| 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 | GF Securities Co., Ltd. |
| Ticker | 000776.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000776.SZ holdings
| Date | Number of 000776.SZ Shares Held | Base Market Value of 000776.SZ Shares | Local Market Value of 000776.SZ Shares | Change in 000776.SZ Shares Held | Change in 000776.SZ Base Value | Current Price per 000776.SZ Share Held | Previous Price per 000776.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 134,200 | CNY 294,802 | CNY 294,802 | ||||
| 2025-05-07 (Wednesday) | 133,600 | CNY 292,516 | CNY 292,516 | ||||
| 2025-05-06 (Tuesday) | 133,600 | CNY 290,521 | CNY 290,521 | ||||
| 2025-05-05 (Monday) | 133,600 | CNY 289,852 | CNY 289,852 | ||||
| 2025-05-02 (Friday) | 133,600 | CNY 289,154 | CNY 289,154 | 0 | CNY 2,634 | CNY 2.16433 | CNY 2.14461 |
| 2025-05-01 (Thursday) | 133,600 | CNY 286,520 | CNY 286,520 | 0 | CNY -217 | CNY 2.14461 | CNY 2.14623 |
| 2025-04-30 (Wednesday) | 133,600 | CNY 286,737 | CNY 286,737 | 0 | CNY 5,013 | CNY 2.14623 | CNY 2.10871 |
| 2025-04-29 (Tuesday) | 133,600 | CNY 281,724 | CNY 281,724 | 3,600 | CNY 6,620 | CNY 2.10871 | CNY 2.11618 |
| 2025-04-28 (Monday) | 130,000 | CNY 275,104 | CNY 275,104 | 0 | CNY -1,065 | CNY 2.11618 | CNY 2.12438 |
| 2025-04-25 (Friday) | 130,000 | CNY 276,169 | CNY 276,169 | 0 | CNY 2,329 | CNY 2.12438 | CNY 2.10646 |
| 2025-04-24 (Thursday) | 130,000 | CNY 273,840 | CNY 273,840 | 0 | CNY 657 | CNY 2.10646 | CNY 2.10141 |
| 2025-04-23 (Wednesday) | 130,000 | CNY 273,183 | CNY 273,183 | 0 | CNY 139 | CNY 2.10141 | CNY 2.10034 |
| 2025-04-22 (Tuesday) | 130,000 | CNY 273,044 | CNY 273,044 | 0 | CNY -1,002 | CNY 2.10034 | CNY 2.10805 |
| 2025-04-21 (Monday) | 130,000 | CNY 274,046 | CNY 274,046 | 0 | CNY 1,907 | CNY 2.10805 | CNY 2.09338 |
| 2025-04-18 (Friday) | 130,000 | CNY 272,139 | CNY 272,139 | 0 | CNY 1,780 | CNY 2.09338 | CNY 2.07968 |
| 2025-04-17 (Thursday) | 130,000 | CNY 270,359 | CNY 270,359 | 0 | CNY -424 | CNY 2.07968 | CNY 2.08295 |
| 2025-04-16 (Wednesday) | 130,000 | CNY 270,783 | CNY 270,783 | 0 | CNY -1,643 | CNY 2.08295 | CNY 2.09558 |
| 2025-04-15 (Tuesday) | 130,000 | CNY 272,426 | CNY 272,426 | 0 | CNY -329 | CNY 2.09558 | CNY 2.09812 |
| 2025-04-14 (Monday) | 130,000 | CNY 272,755 | CNY 272,755 | 0 | CNY -828 | CNY 2.09812 | CNY 2.10448 |
| 2025-04-11 (Friday) | 130,000 | CNY 273,583 | CNY 273,583 | 0 | CNY -1,744 | CNY 2.10448 | CNY 2.1179 |
| 2025-04-10 (Thursday) | 130,000 | CNY 275,327 | CNY 275,327 | 0 | CNY 9,712 | CNY 2.1179 | CNY 2.04319 |
| 2025-04-09 (Wednesday) | 130,000 | CNY 265,615 | CNY 265,615 | 0 | CNY 16 | CNY 2.04319 | CNY 2.04307 |
| 2025-04-08 (Tuesday) | 130,000 | CNY 265,599 | CNY 265,599 | 0 | CNY 6,730 | CNY 2.04307 | CNY 1.9913 |
| 2025-04-07 (Monday) | 130,000 | CNY 258,869 | CNY 258,869 | 0 | CNY -29,962 | CNY 1.9913 | CNY 2.22178 |
| 2025-04-04 (Friday) | 130,000 | CNY 288,831 | CNY 288,831 | 0 | CNY 603 | CNY 2.22178 | CNY 2.21714 |
| 2025-04-02 (Wednesday) | 130,000 | CNY 288,228 | CNY 288,228 | 0 | CNY -1,897 | CNY 2.21714 | CNY 2.23173 |
| 2025-04-01 (Tuesday) | 130,000 | CNY 290,125 | CNY 290,125 | 0 | CNY 1,709 | CNY 2.23173 | CNY 2.21858 |
| 2025-03-31 (Monday) | 130,000 | CNY 288,416 | CNY 288,416 | 0 | CNY -4,830 | CNY 2.21858 | CNY 2.25574 |
| 2025-03-28 (Friday) | 130,000 | CNY 293,246 | CNY 293,246 | 0 | CNY 4,534 | CNY 2.25574 | CNY 2.22086 |
| 2025-03-27 (Thursday) | 130,000 | CNY 288,712 | CNY 288,712 | 0 | CNY 6,726 | CNY 2.22086 | CNY 2.16912 |
| 2025-03-26 (Wednesday) | 130,000 | CNY 281,986 | CNY 281,986 | 0 | CNY -879 | CNY 2.16912 | CNY 2.17588 |
| 2025-03-25 (Tuesday) | 130,000 | CNY 282,865 | CNY 282,865 | 0 | CNY 1,375 | CNY 2.17588 | CNY 2.16531 |
| 2025-03-24 (Monday) | 130,000 | CNY 281,490 | CNY 281,490 | 0 | CNY 1,508 | CNY 2.16531 | CNY 2.15371 |
| 2025-03-21 (Friday) | 130,000 | CNY 279,982 | CNY 279,982 | -3,300 | CNY -11,253 | CNY 2.15371 | CNY 2.18481 |
| 2025-03-20 (Thursday) | 133,300 | CNY 291,235 | CNY 291,235 | 600 | CNY -1,943 | CNY 2.18481 | CNY 2.20933 |
| 2025-03-19 (Wednesday) | 132,700 | CNY 293,178 | CNY 293,178 | 600 | CNY 2,308 | CNY 2.20933 | CNY 2.20189 |
| 2025-03-18 (Tuesday) | 132,100 | CNY 290,870 | CNY 290,870 | 0 | CNY 1,551 | CNY 2.20189 | CNY 2.19015 |
| 2025-03-17 (Monday) | 132,100 | CNY 289,319 | CNY 289,319 | 0 | CNY 515 | CNY 2.19015 | CNY 2.18625 |
| 2025-03-14 (Friday) | 132,100 | CNY 288,804 | CNY 288,804 | 0 | CNY 8,791 | CNY 2.18625 | CNY 2.1197 |
| 2025-03-13 (Thursday) | 132,100 | CNY 280,013 | CNY 280,013 | 0 | CNY -1,480 | CNY 2.1197 | CNY 2.13091 |
| 2025-03-12 (Wednesday) | 132,100 | CNY 281,493 | CNY 281,493 | 0 | CNY -329 | CNY 2.13091 | CNY 2.1334 |
| 2025-03-11 (Tuesday) | 132,100 | CNY 281,822 | CNY 281,822 | 0 | CNY 1,261 | CNY 2.1334 | CNY 2.12385 |
| 2025-03-10 (Monday) | 132,100 | CNY 280,561 | CNY 280,561 | 0 | CNY -2,603 | CNY 2.12385 | CNY 2.14356 |
| 2025-03-07 (Friday) | 132,100 | CNY 283,164 | CNY 283,164 | 0 | CNY -3,502 | CNY 2.14356 | CNY 2.17007 |
| 2025-03-06 (Thursday) | 132,100 | CNY 286,666 | CNY 286,666 | 0 | CNY 5,264 | CNY 2.17007 | CNY 2.13022 |
| 2025-03-05 (Wednesday) | 132,100 | CNY 281,402 | CNY 281,402 | 0 | CNY 1,185 | CNY 2.13022 | CNY 2.12125 |
| 2025-03-04 (Tuesday) | 132,100 | CNY 280,217 | CNY 280,217 | 0 | CNY 1,980 | CNY 2.12125 | CNY 2.10626 |
| 2025-03-03 (Monday) | 132,100 | CNY 278,237 | CNY 278,237 | 0 | CNY 362 | CNY 2.10626 | CNY 2.10352 |
| 2025-02-28 (Friday) | 132,100 | CNY 277,875 | CNY 277,875 | 0 | CNY -7,186 | CNY 2.10352 | CNY 2.15792 |
| 2025-02-27 (Thursday) | 132,100 | CNY 285,061 | CNY 285,061 | 0 | CNY -3,061 | CNY 2.15792 | CNY 2.18109 |
| 2025-02-26 (Wednesday) | 132,100 | CNY 288,122 | CNY 288,122 | 0 | CNY 4,249 | CNY 2.18109 | CNY 2.14893 |
| 2025-02-25 (Tuesday) | 132,100 | CNY 283,873 | CNY 283,873 | 0 | CNY -6,254 | CNY 2.14893 | CNY 2.19627 |
| 2025-02-24 (Monday) | 132,100 | CNY 290,127 | CNY 290,127 | 0 | CNY 1,511 | CNY 2.19627 | CNY 2.18483 |
| 2025-02-21 (Friday) | 132,100 | CNY 288,616 | CNY 288,616 | 0 | CNY 5,530 | CNY 2.18483 | CNY 2.14297 |
| 2025-02-20 (Thursday) | 132,100 | CNY 283,086 | CNY 283,086 | 0 | CNY 739 | CNY 2.14297 | CNY 2.13737 |
| 2025-02-19 (Wednesday) | 132,100 | CNY 282,347 | CNY 282,347 | 0 | CNY 774 | CNY 2.13737 | CNY 2.13151 |
| 2025-02-18 (Tuesday) | 132,100 | CNY 281,573 | CNY 281,573 | 0 | CNY -9,510 | CNY 2.13151 | CNY 2.20351 |
| 2025-02-17 (Monday) | 132,100 | CNY 291,083 | CNY 291,083 | 0 | CNY 11 | CNY 2.20351 | CNY 2.20342 |
| 2025-02-14 (Friday) | 132,100 | CNY 291,072 | CNY 291,072 | 0 | CNY 2,415 | CNY 2.20342 | CNY 2.18514 |
| 2025-02-13 (Thursday) | 132,100 | CNY 288,657 | CNY 288,657 | -900 | CNY -1,801 | CNY 2.18514 | CNY 2.18389 |
| 2025-02-12 (Wednesday) | 133,000 | CNY 290,458 | CNY 290,458 | 0 | CNY 2,615 | CNY 2.18389 | CNY 2.16423 |
| 2025-02-11 (Tuesday) | 133,000 | CNY 287,843 | CNY 287,843 | 0 | CNY -1,349 | CNY 2.16423 | CNY 2.17438 |
| 2025-02-10 (Monday) | 133,000 | CNY 289,192 | CNY 289,192 | 0 | CNY -370 | CNY 2.17438 | CNY 2.17716 |
| 2025-02-07 (Friday) | 133,000 | CNY 289,562 | CNY 289,562 | 0 | CNY 4,406 | CNY 2.17716 | CNY 2.14403 |
| 2025-02-06 (Thursday) | 133,000 | CNY 285,156 | CNY 285,156 | -1,800 | CNY -1,692 | CNY 2.14403 | CNY 2.12795 |
| 2025-02-05 (Wednesday) | 134,800 | CNY 286,848 | CNY 286,848 | -2,100 | CNY -4,915 | CNY 2.12795 | CNY 2.13121 |
| 2025-02-04 (Tuesday) | 136,900 | CNY 291,763 | CNY 291,763 | 0 | CNY 2,036 | CNY 2.13121 | CNY 2.11634 |
| 2025-02-03 (Monday) | 136,900 | CNY 289,727 | CNY 289,727 | 0 | CNY -2,558 | CNY 2.11634 | CNY 2.13503 |
| 2025-01-31 (Friday) | 136,900 | CNY 292,285 | CNY 292,285 | 0 | CNY 0 | CNY 2.13503 | CNY 2.13503 |
| 2025-01-30 (Thursday) | 136,900 | CNY 292,285 | CNY 292,285 | 0 | CNY 0 | CNY 2.13503 | CNY 2.13503 |
| 2025-01-29 (Wednesday) | 136,900 | CNY 292,285 | CNY 292,285 | 0 | CNY 0 | CNY 2.13503 | CNY 2.13503 |
| 2025-01-28 (Tuesday) | 136,900 | CNY 292,285 | CNY 292,285 | 0 | CNY 0 | CNY 2.13503 | CNY 2.13503 |
| 2025-01-27 (Monday) | 136,900 | CNY 292,285 | CNY 292,285 | 0 | CNY -5,324 | CNY 2.13503 | CNY 2.17392 |
| 2025-01-24 (Friday) | 136,900 | CNY 297,609 | CNY 297,609 | 0 | CNY 3,625 | CNY 2.17392 | CNY 2.14744 |
| 2025-01-23 (Thursday) | 136,900 | CNY 293,984 | CNY 293,984 | 0 | CNY 2,873 | CNY 2.14744 | CNY 2.12645 |
| 2025-01-22 (Wednesday) | 136,900 | CNY 291,111 | CNY 291,111 | ||||
| 2025-01-21 (Tuesday) | 136,900 | CNY 292,815 | CNY 292,815 | ||||
| 2025-01-20 (Monday) | 136,900 | CNY 292,284 | CNY 292,284 | ||||
| 2025-01-17 (Friday) | 136,900 | CNY 290,303 | CNY 290,303 | ||||
| 2025-01-16 (Thursday) | 136,900 | CNY 287,745 | CNY 287,745 | ||||
| 2025-01-15 (Wednesday) | 136,900 | CNY 289,791 | CNY 289,791 | ||||
| 2025-01-14 (Tuesday) | 137,500 | CNY 292,621 | CNY 292,621 | ||||
| 2025-01-13 (Monday) | 137,500 | CNY 285,261 | CNY 285,261 | ||||
| 2025-01-10 (Friday) | 137,500 | CNY 283,716 | CNY 283,716 | ||||
| 2025-01-09 (Thursday) | 137,500 | CNY 286,927 | CNY 286,927 | ||||
| 2025-01-09 (Thursday) | 137,500 | CNY 286,927 | CNY 286,927 | ||||
| 2025-01-09 (Thursday) | 137,500 | CNY 286,927 | CNY 286,927 | ||||
| 2025-01-08 (Wednesday) | 137,500 | CNY 289,381 | CNY 289,381 | ||||
| 2025-01-08 (Wednesday) | 137,500 | CNY 289,381 | CNY 289,381 | ||||
| 2025-01-08 (Wednesday) | 137,500 | CNY 289,381 | CNY 289,381 | ||||
| 2025-01-02 (Thursday) | 137,500 | CNY 290,850 | CNY 290,850 | ||||
| 2024-12-30 (Monday) | 137,500 | CNY 318,355 | CNY 318,355 | ||||
| 2024-12-06 (Friday) | 137,500 | CNY 319,614 | CNY 319,614 | 0 | CNY 2,057 | CNY 2.32447 | CNY 2.30951 |
| 2024-12-05 (Thursday) | 137,500 | CNY 317,557 | CNY 317,557 | 0 | CNY 2,030 | CNY 2.30951 | CNY 2.29474 |
| 2024-12-04 (Wednesday) | 137,500 | CNY 315,527 | CNY 315,527 | 0 | CNY -634 | CNY 2.29474 | CNY 2.29935 |
| 2024-12-03 (Tuesday) | 137,500 | CNY 316,161 | CNY 316,161 | 0 | CNY 1,102 | CNY 2.29935 | CNY 2.29134 |
| 2024-12-02 (Monday) | 137,500 | CNY 315,059 | CNY 315,059 | 0 | CNY 3,292 | CNY 2.29134 | CNY 2.2674 |
| 2024-11-29 (Friday) | 137,500 | CNY 311,767 | CNY 311,767 | 0 | CNY 5,567 | CNY 2.2674 | CNY 2.22691 |
| 2024-11-28 (Thursday) | 137,500 | CNY 306,200 | CNY 306,200 | 0 | CNY -3,002 | CNY 2.22691 | CNY 2.24874 |
| 2024-11-27 (Wednesday) | 137,500 | CNY 309,202 | CNY 309,202 | 0 | CNY 5,339 | CNY 2.24874 | CNY 2.20991 |
| 2024-11-26 (Tuesday) | 137,500 | CNY 303,863 | CNY 303,863 | 0 | CNY -1,164 | CNY 2.20991 | CNY 2.21838 |
| 2024-11-26 (Tuesday) | 137,500 | CNY 303,863 | CNY 303,863 | 0 | CNY -1,164 | CNY 2.20991 | CNY 2.21838 |
| 2024-11-25 (Monday) | 137,500 | CNY 305,027 | CNY 305,027 | 0 | CNY 263 | CNY 2.21838 | CNY 2.21647 |
| 2024-11-25 (Monday) | 137,500 | CNY 305,027 | CNY 305,027 | 0 | CNY 263 | CNY 2.21838 | CNY 2.21647 |
| 2024-11-22 (Friday) | 137,500 | CNY 304,764 | CNY 304,764 | 0 | CNY -14,141 | CNY 2.21647 | CNY 2.31931 |
| 2024-11-21 (Thursday) | 137,500 | CNY 318,905 | CNY 318,905 | 0 | CNY 553 | CNY 2.31931 | CNY 2.31529 |
| 2024-11-20 (Wednesday) | 137,500 | CNY 318,352 | CNY 318,352 | 0 | CNY -512 | CNY 2.31529 | CNY 2.31901 |
| 2024-11-19 (Tuesday) | 137,500 | CNY 318,864 | CNY 318,864 | 0 | CNY 2,558 | CNY 2.31901 | CNY 2.30041 |
| 2024-11-18 (Monday) | 137,500 | CNY 316,306 | CNY 316,306 | 0 | CNY -16,654 | CNY 2.30041 | CNY 2.42153 |
| 2024-11-12 (Tuesday) | 137,500 | CNY 332,960 | CNY 332,960 | 0 | CNY -5,689 | CNY 2.42153 | CNY 2.4629 |
| 2024-11-11 (Monday) | 137,500 | CNY 338,649 | CNY 338,649 | 0 | CNY -2,853 | CNY 2.4629 | CNY 2.48365 |
| 2024-11-11 (Monday) | 137,500 | CNY 338,649 | CNY 338,649 | 0 | CNY -2,853 | CNY 2.4629 | CNY 2.48365 |
| 2024-11-08 (Friday) | 137,500 | CNY 341,502 | CNY 341,502 | 0 | CNY -11,901 | CNY 2.48365 | CNY 2.5702 |
| 2024-11-08 (Friday) | 137,500 | CNY 341,502 | CNY 341,502 | 0 | CNY -11,901 | CNY 2.48365 | CNY 2.5702 |
| 2024-11-07 (Thursday) | 137,500 | CNY 353,403 | CNY 353,403 | 0 | CNY 21,866 | CNY 2.5702 | CNY 2.41118 |
| 2024-11-07 (Thursday) | 137,500 | CNY 353,403 | CNY 353,403 | 0 | CNY 21,866 | CNY 2.5702 | CNY 2.41118 |
| 2024-11-06 (Wednesday) | 137,500 | CNY 331,537 | CNY 331,537 | 0 | CNY -4,697 | CNY 2.41118 | CNY 2.44534 |
| 2024-11-06 (Wednesday) | 137,500 | CNY 331,537 | CNY 331,537 | 0 | CNY -4,697 | CNY 2.41118 | CNY 2.44534 |
| 2024-11-05 (Tuesday) | 137,500 | CNY 336,234 | CNY 336,234 | 0 | CNY 16,494 | CNY 2.44534 | CNY 2.32538 |
| 2024-11-05 (Tuesday) | 137,500 | CNY 336,234 | CNY 336,234 | 0 | CNY 16,494 | CNY 2.44534 | CNY 2.32538 |
| 2024-11-04 (Monday) | 137,500 | CNY 319,740 | CNY 319,740 | 0 | CNY 9,216 | CNY 2.32538 | CNY 2.25836 |
| 2024-11-04 (Monday) | 137,500 | CNY 319,740 | CNY 319,740 | 0 | CNY 9,216 | CNY 2.32538 | CNY 2.25836 |
| 2024-11-01 (Friday) | 137,500 | CNY 310,524 | CNY 310,524 | 0 | CNY -2,175 | CNY 2.25836 | CNY 2.27417 |
| 2024-11-01 (Friday) | 137,500 | CNY 310,524 | CNY 310,524 | 0 | CNY -2,175 | CNY 2.25836 | CNY 2.27417 |
| 2024-10-31 (Thursday) | 137,500 | CNY 312,699 | CNY 312,699 | 0 | CNY 3,855 | CNY 2.27417 | CNY 2.24614 |
| 2024-10-31 (Thursday) | 137,500 | CNY 312,699 | CNY 312,699 | 0 | CNY 3,855 | CNY 2.27417 | CNY 2.24614 |
| 2024-10-30 (Wednesday) | 137,500 | CNY 308,844 | CNY 308,844 | 0 | CNY 1,706 | CNY 2.24614 | CNY 2.23373 |
| 2024-10-30 (Wednesday) | 137,500 | CNY 308,844 | CNY 308,844 | 0 | CNY 1,706 | CNY 2.24614 | CNY 2.23373 |
| 2024-10-29 (Tuesday) | 137,500 | CNY 307,138 | CNY 307,138 | 0 | CNY -3,216 | CNY 2.23373 | CNY 2.25712 |
| 2024-10-29 (Tuesday) | 137,500 | CNY 307,138 | CNY 307,138 | 0 | CNY -3,216 | CNY 2.23373 | CNY 2.25712 |
| 2024-10-28 (Monday) | 137,500 | CNY 310,354 | CNY 310,354 | 0 | CNY -1,526 | CNY 2.25712 | CNY 2.26822 |
| 2024-10-28 (Monday) | 137,500 | CNY 310,354 | CNY 310,354 | 0 | CNY -1,526 | CNY 2.25712 | CNY 2.26822 |
| 2024-10-25 (Friday) | 137,500 | CNY 311,880 | CNY 311,880 | 0 | CNY 2,284 | CNY 2.26822 | CNY 2.25161 |
| 2024-10-25 (Friday) | 137,500 | CNY 311,880 | CNY 311,880 | 0 | CNY 2,284 | CNY 2.26822 | CNY 2.25161 |
| 2024-10-24 (Thursday) | 137,500 | CNY 309,596 | CNY 309,596 | 0 | CNY -2,158 | CNY 2.25161 | CNY 2.2673 |
| 2024-10-24 (Thursday) | 137,500 | CNY 309,596 | CNY 309,596 | 0 | CNY -2,158 | CNY 2.25161 | CNY 2.2673 |
| 2024-10-23 (Wednesday) | 137,500 | CNY 311,754 | CNY 311,754 | 0 | CNY 104 | CNY 2.2673 | CNY 2.26655 |
| 2024-10-23 (Wednesday) | 137,500 | CNY 311,754 | CNY 311,754 | 0 | CNY 104 | CNY 2.2673 | CNY 2.26655 |
| 2024-10-22 (Tuesday) | 137,500 | CNY 311,650 | CNY 311,650 | 0 | CNY 1,905 | CNY 2.26655 | CNY 2.25269 |
| 2024-10-22 (Tuesday) | 137,500 | CNY 311,650 | CNY 311,650 | 0 | CNY 1,905 | CNY 2.26655 | CNY 2.25269 |
| 2024-10-21 (Monday) | 137,500 | CNY 309,745 | CNY 309,745 | 600 | CNY -2,375 | CNY 2.25269 | CNY 2.27991 |
| 2024-10-21 (Monday) | 137,500 | CNY 309,745 | CNY 309,745 | 600 | CNY -2,375 | CNY 2.25269 | CNY 2.27991 |
| 2024-10-18 (Friday) | 136,900 | CNY 312,120 | CNY 312,120 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 3,600 | 2.109* | 2.22 | |||
| 2025-03-21 | SELL | -3,300 | 2.154* | 2.24 Profit of 7,394 on sale | |||
| 2025-03-20 | BUY | 600 | 2.185* | 2.24 | |||
| 2025-03-19 | BUY | 600 | 2.209* | 2.24 | |||
| 2025-02-13 | SELL | -900 | 2.185* | 2.27 Profit of 2,046 on sale | |||
| 2025-02-06 | SELL | -1,800 | 2.144* | 2.28 Profit of 4,108 on sale | |||
| 2025-02-05 | SELL | -2,100 | 2.128* | 2.28 Profit of 4,798 on sale | |||
| 2024-10-21 | BUY | 600 | 2.253* | 0.00 | |||
| 2024-10-21 | BUY | 600 | 2.253* | 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.