| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | Beijing Yanjing Brewery Co., Ltd. |
| Ticker | 000729.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000729.SZ holdings
| Date | Number of 000729.SZ Shares Held | Base Market Value of 000729.SZ Shares | Local Market Value of 000729.SZ Shares | Change in 000729.SZ Shares Held | Change in 000729.SZ Base Value | Current Price per 000729.SZ Share Held | Previous Price per 000729.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 194,900 | CNY 348,170 | CNY 348,170 | 800 | CNY -3,380 | CNY 1.7864 | CNY 1.81118 |
| 2025-05-07 (Wednesday) | 194,100 | CNY 351,550 | CNY 351,550 | 0 | CNY 1,878 | CNY 1.81118 | CNY 1.8015 |
| 2025-05-06 (Tuesday) | 194,100 | CNY 349,672 | CNY 349,672 | 0 | CNY -758 | CNY 1.8015 | CNY 1.80541 |
| 2025-05-05 (Monday) | 194,100 | CNY 350,430 | CNY 350,430 | 0 | CNY 843 | CNY 1.80541 | CNY 1.80107 |
| 2025-05-02 (Friday) | 194,100 | CNY 349,587 | CNY 349,587 | 0 | CNY 3,185 | CNY 1.80107 | CNY 1.78466 |
| 2025-05-01 (Thursday) | 194,100 | CNY 346,402 | CNY 346,402 | 0 | CNY -262 | CNY 1.78466 | CNY 1.78601 |
| 2025-04-30 (Wednesday) | 194,100 | CNY 346,664 | CNY 346,664 | 0 | CNY -10,573 | CNY 1.78601 | CNY 1.84048 |
| 2025-04-29 (Tuesday) | 194,100 | CNY 357,237 | CNY 357,237 | 4,800 | CNY 13,537 | CNY 1.84048 | CNY 1.81564 |
| 2025-04-28 (Monday) | 189,300 | CNY 343,700 | CNY 343,700 | 0 | CNY 7,757 | CNY 1.81564 | CNY 1.77466 |
| 2025-04-25 (Friday) | 189,300 | CNY 335,943 | CNY 335,943 | 0 | CNY 8,108 | CNY 1.77466 | CNY 1.73183 |
| 2025-04-24 (Thursday) | 189,300 | CNY 327,835 | CNY 327,835 | 0 | CNY 4,869 | CNY 1.73183 | CNY 1.70611 |
| 2025-04-23 (Wednesday) | 189,300 | CNY 322,966 | CNY 322,966 | 0 | CNY -1,115 | CNY 1.70611 | CNY 1.712 |
| 2025-04-22 (Tuesday) | 189,300 | CNY 324,081 | CNY 324,081 | 0 | CNY -4,399 | CNY 1.712 | CNY 1.73524 |
| 2025-04-21 (Monday) | 189,300 | CNY 328,480 | CNY 328,480 | 0 | CNY -2,225 | CNY 1.73524 | CNY 1.74699 |
| 2025-04-18 (Friday) | 189,300 | CNY 330,705 | CNY 330,705 | 0 | CNY -6,479 | CNY 1.74699 | CNY 1.78121 |
| 2025-04-17 (Thursday) | 189,300 | CNY 337,184 | CNY 337,184 | 0 | CNY 6,872 | CNY 1.78121 | CNY 1.74491 |
| 2025-04-16 (Wednesday) | 189,300 | CNY 330,312 | CNY 330,312 | 0 | CNY 2,664 | CNY 1.74491 | CNY 1.73084 |
| 2025-04-15 (Tuesday) | 189,300 | CNY 327,648 | CNY 327,648 | 0 | CNY -1,992 | CNY 1.73084 | CNY 1.74136 |
| 2025-04-14 (Monday) | 189,300 | CNY 329,640 | CNY 329,640 | 0 | CNY -3,814 | CNY 1.74136 | CNY 1.76151 |
| 2025-04-11 (Friday) | 189,300 | CNY 333,454 | CNY 333,454 | 0 | CNY -8,453 | CNY 1.76151 | CNY 1.80616 |
| 2025-04-10 (Thursday) | 189,300 | CNY 341,907 | CNY 341,907 | 0 | CNY 5,401 | CNY 1.80616 | CNY 1.77763 |
| 2025-04-09 (Wednesday) | 189,300 | CNY 336,506 | CNY 336,506 | 0 | CNY 5,663 | CNY 1.77763 | CNY 1.74772 |
| 2025-04-08 (Tuesday) | 189,300 | CNY 330,843 | CNY 330,843 | 0 | CNY -1,900 | CNY 1.74772 | CNY 1.75775 |
| 2025-04-07 (Monday) | 189,300 | CNY 332,743 | CNY 332,743 | 0 | CNY 430 | CNY 1.75775 | CNY 1.75548 |
| 2025-04-04 (Friday) | 189,300 | CNY 332,313 | CNY 332,313 | 0 | CNY 6,021 | CNY 1.75548 | CNY 1.72368 |
| 2025-04-02 (Wednesday) | 189,300 | CNY 326,292 | CNY 326,292 | 0 | CNY 2,358 | CNY 1.72368 | CNY 1.71122 |
| 2025-04-01 (Tuesday) | 189,300 | CNY 323,934 | CNY 323,934 | 0 | CNY 4,782 | CNY 1.71122 | CNY 1.68596 |
| 2025-03-31 (Monday) | 189,300 | CNY 319,152 | CNY 319,152 | 0 | CNY 1,758 | CNY 1.68596 | CNY 1.67667 |
| 2025-03-28 (Friday) | 189,300 | CNY 317,394 | CNY 317,394 | 0 | CNY -1,429 | CNY 1.67667 | CNY 1.68422 |
| 2025-03-27 (Thursday) | 189,300 | CNY 318,823 | CNY 318,823 | 0 | CNY 4,686 | CNY 1.68422 | CNY 1.65947 |
| 2025-03-26 (Wednesday) | 189,300 | CNY 314,137 | CNY 314,137 | 0 | CNY -5,010 | CNY 1.65947 | CNY 1.68593 |
| 2025-03-25 (Tuesday) | 189,300 | CNY 319,147 | CNY 319,147 | 0 | CNY -846 | CNY 1.68593 | CNY 1.6904 |
| 2025-03-24 (Monday) | 189,300 | CNY 319,993 | CNY 319,993 | 0 | CNY 1,243 | CNY 1.6904 | CNY 1.68384 |
| 2025-03-21 (Friday) | 189,300 | CNY 318,750 | CNY 318,750 | -4,400 | CNY -10,462 | CNY 1.68384 | CNY 1.6996 |
| 2025-03-20 (Thursday) | 193,700 | CNY 329,212 | CNY 329,212 | 800 | CNY -3,949 | CNY 1.6996 | CNY 1.72712 |
| 2025-03-19 (Wednesday) | 192,900 | CNY 333,161 | CNY 333,161 | 800 | CNY 513 | CNY 1.72712 | CNY 1.73164 |
| 2025-03-18 (Tuesday) | 192,100 | CNY 332,648 | CNY 332,648 | 0 | CNY 9,460 | CNY 1.73164 | CNY 1.68239 |
| 2025-03-17 (Monday) | 192,100 | CNY 323,188 | CNY 323,188 | 0 | CNY -750 | CNY 1.68239 | CNY 1.6863 |
| 2025-03-14 (Friday) | 192,100 | CNY 323,938 | CNY 323,938 | 0 | CNY 8,733 | CNY 1.6863 | CNY 1.64084 |
| 2025-03-13 (Thursday) | 192,100 | CNY 315,205 | CNY 315,205 | 0 | CNY 302 | CNY 1.64084 | CNY 1.63927 |
| 2025-03-12 (Wednesday) | 192,100 | CNY 314,903 | CNY 314,903 | 0 | CNY -3,230 | CNY 1.63927 | CNY 1.65608 |
| 2025-03-11 (Tuesday) | 192,100 | CNY 318,133 | CNY 318,133 | 0 | CNY 6,186 | CNY 1.65608 | CNY 1.62388 |
| 2025-03-10 (Monday) | 192,100 | CNY 311,947 | CNY 311,947 | 0 | CNY -4,846 | CNY 1.62388 | CNY 1.6491 |
| 2025-03-07 (Friday) | 192,100 | CNY 316,793 | CNY 316,793 | 0 | CNY 3,610 | CNY 1.6491 | CNY 1.63031 |
| 2025-03-06 (Thursday) | 192,100 | CNY 313,183 | CNY 313,183 | 0 | CNY 1,893 | CNY 1.63031 | CNY 1.62046 |
| 2025-03-05 (Wednesday) | 192,100 | CNY 311,290 | CNY 311,290 | 0 | CNY 3,953 | CNY 1.62046 | CNY 1.59988 |
| 2025-03-04 (Tuesday) | 192,100 | CNY 307,337 | CNY 307,337 | 0 | CNY -1,190 | CNY 1.59988 | CNY 1.60607 |
| 2025-03-03 (Monday) | 192,100 | CNY 308,527 | CNY 308,527 | 0 | CNY -1,254 | CNY 1.60607 | CNY 1.6126 |
| 2025-02-28 (Friday) | 192,100 | CNY 309,781 | CNY 309,781 | 0 | CNY 9,736 | CNY 1.6126 | CNY 1.56192 |
| 2025-02-27 (Thursday) | 192,100 | CNY 300,045 | CNY 300,045 | 0 | CNY 9,692 | CNY 1.56192 | CNY 1.51147 |
| 2025-02-26 (Wednesday) | 192,100 | CNY 290,353 | CNY 290,353 | 0 | CNY 5,704 | CNY 1.51147 | CNY 1.48178 |
| 2025-02-25 (Tuesday) | 192,100 | CNY 284,649 | CNY 284,649 | 0 | CNY -7,397 | CNY 1.48178 | CNY 1.52028 |
| 2025-02-24 (Monday) | 192,100 | CNY 292,046 | CNY 292,046 | 0 | CNY 2,439 | CNY 1.52028 | CNY 1.50758 |
| 2025-02-21 (Friday) | 192,100 | CNY 289,607 | CNY 289,607 | 0 | CNY -5,613 | CNY 1.50758 | CNY 1.5368 |
| 2025-02-20 (Thursday) | 192,100 | CNY 295,220 | CNY 295,220 | 0 | CNY 1,189 | CNY 1.5368 | CNY 1.53061 |
| 2025-02-19 (Wednesday) | 192,100 | CNY 294,031 | CNY 294,031 | 0 | CNY 124 | CNY 1.53061 | CNY 1.52997 |
| 2025-02-18 (Tuesday) | 192,100 | CNY 293,907 | CNY 293,907 | 0 | CNY 1,753 | CNY 1.52997 | CNY 1.52084 |
| 2025-02-17 (Monday) | 192,100 | CNY 292,154 | CNY 292,154 | 0 | CNY -2,657 | CNY 1.52084 | CNY 1.53467 |
| 2025-02-14 (Friday) | 192,100 | CNY 294,811 | CNY 294,811 | 0 | CNY -5,586 | CNY 1.53467 | CNY 1.56375 |
| 2025-02-13 (Thursday) | 192,100 | CNY 300,397 | CNY 300,397 | -1,200 | CNY 4,524 | CNY 1.56375 | CNY 1.53064 |
| 2025-02-12 (Wednesday) | 193,300 | CNY 295,873 | CNY 295,873 | 0 | CNY 2,872 | CNY 1.53064 | CNY 1.51578 |
| 2025-02-11 (Tuesday) | 193,300 | CNY 293,001 | CNY 293,001 | 0 | CNY -870 | CNY 1.51578 | CNY 1.52028 |
| 2025-02-10 (Monday) | 193,300 | CNY 293,871 | CNY 293,871 | 0 | CNY -1,064 | CNY 1.52028 | CNY 1.52579 |
| 2025-02-07 (Friday) | 193,300 | CNY 294,935 | CNY 294,935 | 0 | CNY 1,671 | CNY 1.52579 | CNY 1.51714 |
| 2025-02-06 (Thursday) | 193,300 | CNY 293,264 | CNY 293,264 | -2,400 | CNY -5,346 | CNY 1.51714 | CNY 1.52586 |
| 2025-02-05 (Wednesday) | 195,700 | CNY 298,610 | CNY 298,610 | -2,800 | CNY -9,878 | CNY 1.52586 | CNY 1.5541 |
| 2025-02-04 (Tuesday) | 198,500 | CNY 308,488 | CNY 308,488 | 0 | CNY 2,153 | CNY 1.5541 | CNY 1.54325 |
| 2025-02-03 (Monday) | 198,500 | CNY 306,335 | CNY 306,335 | 0 | CNY -2,705 | CNY 1.54325 | CNY 1.55688 |
| 2025-01-31 (Friday) | 198,500 | CNY 309,040 | CNY 309,040 | 0 | CNY 0 | CNY 1.55688 | CNY 1.55688 |
| 2025-01-30 (Thursday) | 198,500 | CNY 309,040 | CNY 309,040 | 0 | CNY 0 | CNY 1.55688 | CNY 1.55688 |
| 2025-01-29 (Wednesday) | 198,500 | CNY 309,040 | CNY 309,040 | 0 | CNY 0 | CNY 1.55688 | CNY 1.55688 |
| 2025-01-28 (Tuesday) | 198,500 | CNY 309,040 | CNY 309,040 | 0 | CNY 0 | CNY 1.55688 | CNY 1.55688 |
| 2025-01-27 (Monday) | 198,500 | CNY 309,040 | CNY 309,040 | 0 | CNY -4,320 | CNY 1.55688 | CNY 1.57864 |
| 2025-01-24 (Friday) | 198,500 | CNY 313,360 | CNY 313,360 | 0 | CNY 4,759 | CNY 1.57864 | CNY 1.55466 |
| 2025-01-23 (Thursday) | 198,500 | CNY 308,601 | CNY 308,601 | 0 | CNY -3,066 | CNY 1.55466 | CNY 1.57011 |
| 2025-01-22 (Wednesday) | 198,500 | CNY 311,667 | CNY 311,667 | ||||
| 2025-01-21 (Tuesday) | 198,500 | CNY 315,497 | CNY 315,497 | ||||
| 2025-01-20 (Monday) | 198,500 | CNY 319,614 | CNY 319,614 | ||||
| 2025-01-17 (Friday) | 198,500 | CNY 316,644 | CNY 316,644 | ||||
| 2025-01-16 (Thursday) | 198,500 | CNY 303,506 | CNY 303,506 | ||||
| 2025-01-15 (Wednesday) | 198,500 | CNY 303,227 | CNY 303,227 | ||||
| 2025-01-14 (Tuesday) | 199,300 | CNY 307,230 | CNY 307,230 | ||||
| 2025-01-13 (Monday) | 199,300 | CNY 306,095 | CNY 306,095 | ||||
| 2025-01-10 (Friday) | 199,300 | CNY 308,765 | CNY 308,765 | ||||
| 2025-01-09 (Thursday) | 199,300 | CNY 314,226 | CNY 314,226 | ||||
| 2025-01-09 (Thursday) | 199,300 | CNY 314,226 | CNY 314,226 | ||||
| 2025-01-09 (Thursday) | 199,300 | CNY 314,226 | CNY 314,226 | ||||
| 2025-01-08 (Wednesday) | 199,300 | CNY 316,146 | CNY 316,146 | ||||
| 2025-01-08 (Wednesday) | 199,300 | CNY 316,146 | CNY 316,146 | ||||
| 2025-01-08 (Wednesday) | 199,300 | CNY 316,146 | CNY 316,146 | ||||
| 2025-01-02 (Thursday) | 199,300 | CNY 326,010 | CNY 326,010 | ||||
| 2024-12-30 (Monday) | 199,300 | CNY 328,196 | CNY 328,196 | ||||
| 2024-12-06 (Friday) | 199,300 | CNY 280,643 | CNY 280,643 | 0 | CNY 1,783 | CNY 1.40814 | CNY 1.3992 |
| 2024-12-05 (Thursday) | 199,300 | CNY 278,860 | CNY 278,860 | 0 | CNY -3,551 | CNY 1.3992 | CNY 1.41701 |
| 2024-12-04 (Wednesday) | 199,300 | CNY 282,411 | CNY 282,411 | 0 | CNY -1,470 | CNY 1.41701 | CNY 1.42439 |
| 2024-12-03 (Tuesday) | 199,300 | CNY 283,881 | CNY 283,881 | 0 | CNY -1,192 | CNY 1.42439 | CNY 1.43037 |
| 2024-12-02 (Monday) | 199,300 | CNY 285,073 | CNY 285,073 | 0 | CNY -246 | CNY 1.43037 | CNY 1.43161 |
| 2024-11-29 (Friday) | 199,300 | CNY 285,319 | CNY 285,319 | 0 | CNY 3,910 | CNY 1.43161 | CNY 1.41199 |
| 2024-11-28 (Thursday) | 199,300 | CNY 281,409 | CNY 281,409 | 0 | CNY 1,231 | CNY 1.41199 | CNY 1.40581 |
| 2024-11-27 (Wednesday) | 199,300 | CNY 280,178 | CNY 280,178 | 0 | CNY 2,572 | CNY 1.40581 | CNY 1.39291 |
| 2024-11-26 (Tuesday) | 199,300 | CNY 277,606 | CNY 277,606 | 0 | CNY 730 | CNY 1.39291 | CNY 1.38924 |
| 2024-11-26 (Tuesday) | 199,300 | CNY 277,606 | CNY 277,606 | 0 | CNY 730 | CNY 1.39291 | CNY 1.38924 |
| 2024-11-25 (Monday) | 199,300 | CNY 276,876 | CNY 276,876 | 0 | CNY 2,057 | CNY 1.38924 | CNY 1.37892 |
| 2024-11-25 (Monday) | 199,300 | CNY 276,876 | CNY 276,876 | 0 | CNY 2,057 | CNY 1.38924 | CNY 1.37892 |
| 2024-11-22 (Friday) | 199,300 | CNY 274,819 | CNY 274,819 | 0 | CNY -7,858 | CNY 1.37892 | CNY 1.41835 |
| 2024-11-21 (Thursday) | 199,300 | CNY 282,677 | CNY 282,677 | 0 | CNY -1,495 | CNY 1.41835 | CNY 1.42585 |
| 2024-11-20 (Wednesday) | 199,300 | CNY 284,172 | CNY 284,172 | 0 | CNY 2,954 | CNY 1.42585 | CNY 1.41103 |
| 2024-11-19 (Tuesday) | 199,300 | CNY 281,218 | CNY 281,218 | 0 | CNY 2,831 | CNY 1.41103 | CNY 1.39682 |
| 2024-11-18 (Monday) | 199,300 | CNY 278,387 | CNY 278,387 | 0 | CNY -7,329 | CNY 1.39682 | CNY 1.4336 |
| 2024-11-12 (Tuesday) | 199,300 | CNY 285,716 | CNY 285,716 | 0 | CNY -916 | CNY 1.4336 | CNY 1.43819 |
| 2024-11-11 (Monday) | 199,300 | CNY 286,632 | CNY 286,632 | 0 | CNY -8,369 | CNY 1.43819 | CNY 1.48019 |
| 2024-11-11 (Monday) | 199,300 | CNY 286,632 | CNY 286,632 | 0 | CNY -8,369 | CNY 1.43819 | CNY 1.48019 |
| 2024-11-08 (Friday) | 199,300 | CNY 295,001 | CNY 295,001 | 0 | CNY -5,481 | CNY 1.48019 | CNY 1.50769 |
| 2024-11-08 (Friday) | 199,300 | CNY 295,001 | CNY 295,001 | 0 | CNY -5,481 | CNY 1.48019 | CNY 1.50769 |
| 2024-11-07 (Thursday) | 199,300 | CNY 300,482 | CNY 300,482 | 0 | CNY 16,862 | CNY 1.50769 | CNY 1.42308 |
| 2024-11-07 (Thursday) | 199,300 | CNY 300,482 | CNY 300,482 | 0 | CNY 16,862 | CNY 1.50769 | CNY 1.42308 |
| 2024-11-06 (Wednesday) | 199,300 | CNY 283,620 | CNY 283,620 | 0 | CNY -5,485 | CNY 1.42308 | CNY 1.4506 |
| 2024-11-06 (Wednesday) | 199,300 | CNY 283,620 | CNY 283,620 | 0 | CNY -5,485 | CNY 1.42308 | CNY 1.4506 |
| 2024-11-05 (Tuesday) | 199,300 | CNY 289,105 | CNY 289,105 | 0 | CNY 2,675 | CNY 1.4506 | CNY 1.43718 |
| 2024-11-05 (Tuesday) | 199,300 | CNY 289,105 | CNY 289,105 | 0 | CNY 2,675 | CNY 1.4506 | CNY 1.43718 |
| 2024-11-04 (Monday) | 199,300 | CNY 286,430 | CNY 286,430 | 0 | CNY 4,250 | CNY 1.43718 | CNY 1.41586 |
| 2024-11-04 (Monday) | 199,300 | CNY 286,430 | CNY 286,430 | 0 | CNY 4,250 | CNY 1.43718 | CNY 1.41586 |
| 2024-11-01 (Friday) | 199,300 | CNY 282,180 | CNY 282,180 | 0 | CNY -1,622 | CNY 1.41586 | CNY 1.42399 |
| 2024-11-01 (Friday) | 199,300 | CNY 282,180 | CNY 282,180 | 0 | CNY -1,622 | CNY 1.41586 | CNY 1.42399 |
| 2024-10-31 (Thursday) | 199,300 | CNY 283,802 | CNY 283,802 | 0 | CNY 2,132 | CNY 1.42399 | CNY 1.4133 |
| 2024-10-31 (Thursday) | 199,300 | CNY 283,802 | CNY 283,802 | 0 | CNY 2,132 | CNY 1.42399 | CNY 1.4133 |
| 2024-10-30 (Wednesday) | 199,300 | CNY 281,670 | CNY 281,670 | 0 | CNY -614 | CNY 1.4133 | CNY 1.41638 |
| 2024-10-30 (Wednesday) | 199,300 | CNY 281,670 | CNY 281,670 | 0 | CNY -614 | CNY 1.4133 | CNY 1.41638 |
| 2024-10-29 (Tuesday) | 199,300 | CNY 282,284 | CNY 282,284 | 0 | CNY -9,612 | CNY 1.41638 | CNY 1.46461 |
| 2024-10-29 (Tuesday) | 199,300 | CNY 282,284 | CNY 282,284 | 0 | CNY -9,612 | CNY 1.41638 | CNY 1.46461 |
| 2024-10-28 (Monday) | 199,300 | CNY 291,896 | CNY 291,896 | 0 | CNY -1,647 | CNY 1.46461 | CNY 1.47287 |
| 2024-10-28 (Monday) | 199,300 | CNY 291,896 | CNY 291,896 | 0 | CNY -1,647 | CNY 1.46461 | CNY 1.47287 |
| 2024-10-25 (Friday) | 199,300 | CNY 293,543 | CNY 293,543 | 0 | CNY -4,781 | CNY 1.47287 | CNY 1.49686 |
| 2024-10-25 (Friday) | 199,300 | CNY 293,543 | CNY 293,543 | 0 | CNY -4,781 | CNY 1.47287 | CNY 1.49686 |
| 2024-10-24 (Thursday) | 199,300 | CNY 298,324 | CNY 298,324 | 0 | CNY -6,181 | CNY 1.49686 | CNY 1.52787 |
| 2024-10-24 (Thursday) | 199,300 | CNY 298,324 | CNY 298,324 | 0 | CNY -6,181 | CNY 1.49686 | CNY 1.52787 |
| 2024-10-23 (Wednesday) | 199,300 | CNY 304,505 | CNY 304,505 | 0 | CNY 2,518 | CNY 1.52787 | CNY 1.51524 |
| 2024-10-23 (Wednesday) | 199,300 | CNY 304,505 | CNY 304,505 | 0 | CNY 2,518 | CNY 1.52787 | CNY 1.51524 |
| 2024-10-22 (Tuesday) | 199,300 | CNY 301,987 | CNY 301,987 | 0 | CNY 8,081 | CNY 1.51524 | CNY 1.47469 |
| 2024-10-22 (Tuesday) | 199,300 | CNY 301,987 | CNY 301,987 | 0 | CNY 8,081 | CNY 1.51524 | CNY 1.47469 |
| 2024-10-21 (Monday) | 199,300 | CNY 293,906 | CNY 293,906 | 800 | CNY 563 | CNY 1.47469 | CNY 1.4778 |
| 2024-10-21 (Monday) | 199,300 | CNY 293,906 | CNY 293,906 | 800 | CNY 563 | CNY 1.47469 | CNY 1.4778 |
| 2024-10-18 (Friday) | 198,500 | CNY 293,343 | CNY 293,343 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 800 | 1.786* | 1.57 | |||
| 2025-04-29 | BUY | 4,800 | 1.840* | 1.55 | |||
| 2025-03-21 | SELL | -4,400 | 1.684* | 1.50 Profit of 6,616 on sale | |||
| 2025-03-20 | BUY | 800 | 1.700* | 1.50 | |||
| 2025-03-19 | BUY | 800 | 1.727* | 1.50 | |||
| 2025-02-13 | SELL | -1,200 | 1.564* | 1.47 Profit of 1,758 on sale | |||
| 2025-02-06 | SELL | -2,400 | 1.517* | 1.46 Profit of 3,505 on sale | |||
| 2025-02-05 | SELL | -2,800 | 1.526* | 1.46 Profit of 4,086 on sale | |||
| 2024-10-21 | BUY | 800 | 1.475* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 1.475* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.