| 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 New Building Materials Public Limited Company |
| Ticker | 000786.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000786.SZ holdings
| Date | Number of 000786.SZ Shares Held | Base Market Value of 000786.SZ Shares | Local Market Value of 000786.SZ Shares | Change in 000786.SZ Shares Held | Change in 000786.SZ Base Value | Current Price per 000786.SZ Share Held | Previous Price per 000786.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,500 | CNY 229,185 | CNY 229,185 | 200 | CNY 2,465 | CNY 4.05637 | CNY 4.027 |
| 2025-05-07 (Wednesday) | 56,300 | CNY 226,720 | CNY 226,720 | 0 | CNY 5,054 | CNY 4.027 | CNY 3.93723 |
| 2025-05-06 (Tuesday) | 56,300 | CNY 221,666 | CNY 221,666 | 0 | CNY 2,414 | CNY 3.93723 | CNY 3.89435 |
| 2025-05-05 (Monday) | 56,300 | CNY 219,252 | CNY 219,252 | 0 | CNY 528 | CNY 3.89435 | CNY 3.88497 |
| 2025-05-02 (Friday) | 56,300 | CNY 218,724 | CNY 218,724 | 0 | CNY 1,992 | CNY 3.88497 | CNY 3.84959 |
| 2025-05-01 (Thursday) | 56,300 | CNY 216,732 | CNY 216,732 | 0 | CNY -164 | CNY 3.84959 | CNY 3.8525 |
| 2025-04-30 (Wednesday) | 56,300 | CNY 216,896 | CNY 216,896 | 0 | CNY -2,888 | CNY 3.8525 | CNY 3.9038 |
| 2025-04-29 (Tuesday) | 56,300 | CNY 219,784 | CNY 219,784 | 1,200 | CNY 3,216 | CNY 3.9038 | CNY 3.93045 |
| 2025-04-28 (Monday) | 55,100 | CNY 216,568 | CNY 216,568 | 0 | CNY -6,581 | CNY 3.93045 | CNY 4.04989 |
| 2025-04-25 (Friday) | 55,100 | CNY 223,149 | CNY 223,149 | 0 | CNY -3,690 | CNY 4.04989 | CNY 4.11686 |
| 2025-04-24 (Thursday) | 55,100 | CNY 226,839 | CNY 226,839 | 0 | CNY 2,600 | CNY 4.11686 | CNY 4.06967 |
| 2025-04-23 (Wednesday) | 55,100 | CNY 224,239 | CNY 224,239 | 0 | CNY -1,492 | CNY 4.06967 | CNY 4.09675 |
| 2025-04-22 (Tuesday) | 55,100 | CNY 225,731 | CNY 225,731 | 0 | CNY 2,487 | CNY 4.09675 | CNY 4.05162 |
| 2025-04-21 (Monday) | 55,100 | CNY 223,244 | CNY 223,244 | 0 | CNY -3,070 | CNY 4.05162 | CNY 4.10733 |
| 2025-04-18 (Friday) | 55,100 | CNY 226,314 | CNY 226,314 | 0 | CNY -604 | CNY 4.10733 | CNY 4.11829 |
| 2025-04-17 (Thursday) | 55,100 | CNY 226,918 | CNY 226,918 | 0 | CNY 7,255 | CNY 4.11829 | CNY 3.98662 |
| 2025-04-16 (Wednesday) | 55,100 | CNY 219,663 | CNY 219,663 | 0 | CNY 1,375 | CNY 3.98662 | CNY 3.96167 |
| 2025-04-15 (Tuesday) | 55,100 | CNY 218,288 | CNY 218,288 | 0 | CNY -271 | CNY 3.96167 | CNY 3.96659 |
| 2025-04-14 (Monday) | 55,100 | CNY 218,559 | CNY 218,559 | 0 | CNY -5,342 | CNY 3.96659 | CNY 4.06354 |
| 2025-04-11 (Friday) | 55,100 | CNY 223,901 | CNY 223,901 | 0 | CNY -5,273 | CNY 4.06354 | CNY 4.15924 |
| 2025-04-10 (Thursday) | 55,100 | CNY 229,174 | CNY 229,174 | 0 | CNY 3,417 | CNY 4.15924 | CNY 4.09722 |
| 2025-04-09 (Wednesday) | 55,100 | CNY 225,757 | CNY 225,757 | 0 | CNY 10,315 | CNY 4.09722 | CNY 3.91002 |
| 2025-04-08 (Tuesday) | 55,100 | CNY 215,442 | CNY 215,442 | 0 | CNY 2,172 | CNY 3.91002 | CNY 3.8706 |
| 2025-04-07 (Monday) | 55,100 | CNY 213,270 | CNY 213,270 | 0 | CNY -10,336 | CNY 3.8706 | CNY 4.05819 |
| 2025-04-04 (Friday) | 55,100 | CNY 223,606 | CNY 223,606 | 0 | CNY 484 | CNY 4.05819 | CNY 4.0494 |
| 2025-04-02 (Wednesday) | 55,100 | CNY 223,122 | CNY 223,122 | 0 | CNY -4,729 | CNY 4.0494 | CNY 4.13523 |
| 2025-04-01 (Tuesday) | 55,100 | CNY 227,851 | CNY 227,851 | 0 | CNY 7,175 | CNY 4.13523 | CNY 4.00501 |
| 2025-03-31 (Monday) | 55,100 | CNY 220,676 | CNY 220,676 | 0 | CNY 514 | CNY 4.00501 | CNY 3.99568 |
| 2025-03-28 (Friday) | 55,100 | CNY 220,162 | CNY 220,162 | 0 | CNY 2,035 | CNY 3.99568 | CNY 3.95875 |
| 2025-03-27 (Thursday) | 55,100 | CNY 218,127 | CNY 218,127 | 0 | CNY -95 | CNY 3.95875 | CNY 3.96047 |
| 2025-03-26 (Wednesday) | 55,100 | CNY 218,222 | CNY 218,222 | 0 | CNY -5,105 | CNY 3.96047 | CNY 4.05312 |
| 2025-03-25 (Tuesday) | 55,100 | CNY 223,327 | CNY 223,327 | 0 | CNY -4,065 | CNY 4.05312 | CNY 4.1269 |
| 2025-03-24 (Monday) | 55,100 | CNY 227,392 | CNY 227,392 | 0 | CNY -2,278 | CNY 4.1269 | CNY 4.16824 |
| 2025-03-21 (Friday) | 55,100 | CNY 229,670 | CNY 229,670 | -1,100 | CNY -4,282 | CNY 4.16824 | CNY 4.16285 |
| 2025-03-20 (Thursday) | 56,200 | CNY 233,952 | CNY 233,952 | 200 | CNY -3,743 | CNY 4.16285 | CNY 4.24455 |
| 2025-03-19 (Wednesday) | 56,000 | CNY 237,695 | CNY 237,695 | 200 | CNY 376 | CNY 4.24455 | CNY 4.25303 |
| 2025-03-18 (Tuesday) | 55,800 | CNY 237,319 | CNY 237,319 | 0 | CNY -2,007 | CNY 4.25303 | CNY 4.289 |
| 2025-03-17 (Monday) | 55,800 | CNY 239,326 | CNY 239,326 | 0 | CNY 6,052 | CNY 4.289 | CNY 4.18054 |
| 2025-03-14 (Friday) | 55,800 | CNY 233,274 | CNY 233,274 | 0 | CNY 2,260 | CNY 4.18054 | CNY 4.14004 |
| 2025-03-13 (Thursday) | 55,800 | CNY 231,014 | CNY 231,014 | 0 | CNY 988 | CNY 4.14004 | CNY 4.12233 |
| 2025-03-12 (Wednesday) | 55,800 | CNY 230,026 | CNY 230,026 | 0 | CNY -2,812 | CNY 4.12233 | CNY 4.17272 |
| 2025-03-11 (Tuesday) | 55,800 | CNY 232,838 | CNY 232,838 | 0 | CNY 1,811 | CNY 4.17272 | CNY 4.14027 |
| 2025-03-10 (Monday) | 55,800 | CNY 231,027 | CNY 231,027 | 0 | CNY 3,597 | CNY 4.14027 | CNY 4.07581 |
| 2025-03-07 (Friday) | 55,800 | CNY 227,430 | CNY 227,430 | 0 | CNY -423 | CNY 4.07581 | CNY 4.08339 |
| 2025-03-06 (Thursday) | 55,800 | CNY 227,853 | CNY 227,853 | 0 | CNY -706 | CNY 4.08339 | CNY 4.09604 |
| 2025-03-05 (Wednesday) | 55,800 | CNY 228,559 | CNY 228,559 | 0 | CNY 1,806 | CNY 4.09604 | CNY 4.06367 |
| 2025-03-04 (Tuesday) | 55,800 | CNY 226,753 | CNY 226,753 | 0 | CNY 3,623 | CNY 4.06367 | CNY 3.99875 |
| 2025-03-03 (Monday) | 55,800 | CNY 223,130 | CNY 223,130 | 0 | CNY 2,686 | CNY 3.99875 | CNY 3.95061 |
| 2025-02-28 (Friday) | 55,800 | CNY 220,444 | CNY 220,444 | 0 | CNY 1,715 | CNY 3.95061 | CNY 3.91987 |
| 2025-02-27 (Thursday) | 55,800 | CNY 218,729 | CNY 218,729 | 0 | CNY 1,767 | CNY 3.91987 | CNY 3.88821 |
| 2025-02-26 (Wednesday) | 55,800 | CNY 216,962 | CNY 216,962 | 0 | CNY -937 | CNY 3.88821 | CNY 3.905 |
| 2025-02-25 (Tuesday) | 55,800 | CNY 217,899 | CNY 217,899 | 0 | CNY -5,574 | CNY 3.905 | CNY 4.00489 |
| 2025-02-24 (Monday) | 55,800 | CNY 223,473 | CNY 223,473 | 0 | CNY 3,890 | CNY 4.00489 | CNY 3.93518 |
| 2025-02-21 (Friday) | 55,800 | CNY 219,583 | CNY 219,583 | 0 | CNY -3,238 | CNY 3.93518 | CNY 3.99321 |
| 2025-02-20 (Thursday) | 55,800 | CNY 222,821 | CNY 222,821 | 0 | CNY 2,061 | CNY 3.99321 | CNY 3.95627 |
| 2025-02-19 (Wednesday) | 55,800 | CNY 220,760 | CNY 220,760 | 0 | CNY -181 | CNY 3.95627 | CNY 3.95952 |
| 2025-02-18 (Tuesday) | 55,800 | CNY 220,941 | CNY 220,941 | 0 | CNY -2,929 | CNY 3.95952 | CNY 4.01201 |
| 2025-02-17 (Monday) | 55,800 | CNY 223,870 | CNY 223,870 | 0 | CNY -5,413 | CNY 4.01201 | CNY 4.10901 |
| 2025-02-14 (Friday) | 55,800 | CNY 229,283 | CNY 229,283 | 0 | CNY -1,720 | CNY 4.10901 | CNY 4.13984 |
| 2025-02-13 (Thursday) | 55,800 | CNY 231,003 | CNY 231,003 | -300 | CNY 4,677 | CNY 4.13984 | CNY 4.03433 |
| 2025-02-12 (Wednesday) | 56,100 | CNY 226,326 | CNY 226,326 | 0 | CNY 460 | CNY 4.03433 | CNY 4.02613 |
| 2025-02-11 (Tuesday) | 56,100 | CNY 225,866 | CNY 225,866 | 0 | CNY 172 | CNY 4.02613 | CNY 4.02307 |
| 2025-02-10 (Monday) | 56,100 | CNY 225,694 | CNY 225,694 | 0 | CNY -466 | CNY 4.02307 | CNY 4.03137 |
| 2025-02-07 (Friday) | 56,100 | CNY 226,160 | CNY 226,160 | 0 | CNY 606 | CNY 4.03137 | CNY 4.02057 |
| 2025-02-06 (Thursday) | 56,100 | CNY 225,554 | CNY 225,554 | -600 | CNY -8,429 | CNY 4.02057 | CNY 4.12668 |
| 2025-02-05 (Wednesday) | 56,700 | CNY 233,983 | CNY 233,983 | -700 | CNY -12,731 | CNY 4.12668 | CNY 4.29815 |
| 2025-02-04 (Tuesday) | 57,400 | CNY 246,714 | CNY 246,714 | 0 | CNY 1,722 | CNY 4.29815 | CNY 4.26815 |
| 2025-02-03 (Monday) | 57,400 | CNY 244,992 | CNY 244,992 | 0 | CNY -2,163 | CNY 4.26815 | CNY 4.30584 |
| 2025-01-31 (Friday) | 57,400 | CNY 247,155 | CNY 247,155 | 0 | CNY 0 | CNY 4.30584 | CNY 4.30584 |
| 2025-01-30 (Thursday) | 57,400 | CNY 247,155 | CNY 247,155 | 0 | CNY 0 | CNY 4.30584 | CNY 4.30584 |
| 2025-01-29 (Wednesday) | 57,400 | CNY 247,155 | CNY 247,155 | 0 | CNY 0 | CNY 4.30584 | CNY 4.30584 |
| 2025-01-28 (Tuesday) | 57,400 | CNY 247,155 | CNY 247,155 | 0 | CNY 0 | CNY 4.30584 | CNY 4.30584 |
| 2025-01-27 (Monday) | 57,400 | CNY 247,155 | CNY 247,155 | 0 | CNY 4,170 | CNY 4.30584 | CNY 4.23319 |
| 2025-01-24 (Friday) | 57,400 | CNY 242,985 | CNY 242,985 | 0 | CNY 5,280 | CNY 4.23319 | CNY 4.1412 |
| 2025-01-23 (Thursday) | 57,400 | CNY 237,705 | CNY 237,705 | 0 | CNY -655 | CNY 4.1412 | CNY 4.15261 |
| 2025-01-22 (Wednesday) | 57,400 | CNY 238,360 | CNY 238,360 | ||||
| 2025-01-21 (Tuesday) | 57,400 | CNY 239,789 | CNY 239,789 | ||||
| 2025-01-20 (Monday) | 57,400 | CNY 234,665 | CNY 234,665 | ||||
| 2025-01-17 (Friday) | 57,400 | CNY 241,246 | CNY 241,246 | ||||
| 2025-01-16 (Thursday) | 57,400 | CNY 237,927 | CNY 237,927 | ||||
| 2025-01-15 (Wednesday) | 57,400 | CNY 237,921 | CNY 237,921 | ||||
| 2025-01-14 (Tuesday) | 57,600 | CNY 243,435 | CNY 243,435 | ||||
| 2025-01-13 (Monday) | 57,600 | CNY 239,547 | CNY 239,547 | ||||
| 2025-01-10 (Friday) | 57,600 | CNY 239,352 | CNY 239,352 | ||||
| 2025-01-09 (Thursday) | 57,600 | CNY 241,336 | CNY 241,336 | ||||
| 2025-01-09 (Thursday) | 57,600 | CNY 241,336 | CNY 241,336 | ||||
| 2025-01-09 (Thursday) | 57,600 | CNY 241,336 | CNY 241,336 | ||||
| 2025-01-08 (Wednesday) | 57,600 | CNY 242,684 | CNY 242,684 | ||||
| 2025-01-08 (Wednesday) | 57,600 | CNY 242,684 | CNY 242,684 | ||||
| 2025-01-08 (Wednesday) | 57,600 | CNY 242,684 | CNY 242,684 | ||||
| 2025-01-02 (Thursday) | 57,600 | CNY 254,175 | CNY 254,175 | ||||
| 2024-12-30 (Monday) | 57,600 | CNY 240,682 | CNY 240,682 | ||||
| 2024-12-06 (Friday) | 57,600 | CNY 222,278 | CNY 222,278 | 0 | CNY -3,004 | CNY 3.85899 | CNY 3.91115 |
| 2024-12-05 (Thursday) | 57,600 | CNY 225,282 | CNY 225,282 | 0 | CNY -2,066 | CNY 3.91115 | CNY 3.94701 |
| 2024-12-04 (Wednesday) | 57,600 | CNY 227,348 | CNY 227,348 | 0 | CNY -2,093 | CNY 3.94701 | CNY 3.98335 |
| 2024-12-03 (Tuesday) | 57,600 | CNY 229,441 | CNY 229,441 | 0 | CNY 1,603 | CNY 3.98335 | CNY 3.95552 |
| 2024-12-02 (Monday) | 57,600 | CNY 227,838 | CNY 227,838 | 0 | CNY 1,270 | CNY 3.95552 | CNY 3.93347 |
| 2024-11-29 (Friday) | 57,600 | CNY 226,568 | CNY 226,568 | 0 | CNY 2,354 | CNY 3.93347 | CNY 3.8926 |
| 2024-11-28 (Thursday) | 57,600 | CNY 224,214 | CNY 224,214 | 0 | CNY -3,293 | CNY 3.8926 | CNY 3.94977 |
| 2024-11-27 (Wednesday) | 57,600 | CNY 227,507 | CNY 227,507 | 0 | CNY 2,049 | CNY 3.94977 | CNY 3.9142 |
| 2024-11-26 (Tuesday) | 57,600 | CNY 225,458 | CNY 225,458 | 0 | CNY -618 | CNY 3.9142 | CNY 3.92493 |
| 2024-11-26 (Tuesday) | 57,600 | CNY 225,458 | CNY 225,458 | 0 | CNY -618 | CNY 3.9142 | CNY 3.92493 |
| 2024-11-25 (Monday) | 57,600 | CNY 226,076 | CNY 226,076 | 0 | CNY -2,759 | CNY 3.92493 | CNY 3.97283 |
| 2024-11-25 (Monday) | 57,600 | CNY 226,076 | CNY 226,076 | 0 | CNY -2,759 | CNY 3.92493 | CNY 3.97283 |
| 2024-11-22 (Friday) | 57,600 | CNY 228,835 | CNY 228,835 | 0 | CNY -4,971 | CNY 3.97283 | CNY 4.05913 |
| 2024-11-21 (Thursday) | 57,600 | CNY 233,806 | CNY 233,806 | 0 | CNY 1,160 | CNY 4.05913 | CNY 4.03899 |
| 2024-11-20 (Wednesday) | 57,600 | CNY 232,646 | CNY 232,646 | 0 | CNY -35 | CNY 4.03899 | CNY 4.0396 |
| 2024-11-19 (Tuesday) | 57,600 | CNY 232,681 | CNY 232,681 | 0 | CNY -1,130 | CNY 4.0396 | CNY 4.05922 |
| 2024-11-18 (Monday) | 57,600 | CNY 233,811 | CNY 233,811 | 0 | CNY -4,060 | CNY 4.05922 | CNY 4.1297 |
| 2024-11-12 (Tuesday) | 57,600 | CNY 237,871 | CNY 237,871 | 0 | CNY -3,082 | CNY 4.1297 | CNY 4.18321 |
| 2024-11-11 (Monday) | 57,600 | CNY 240,953 | CNY 240,953 | 0 | CNY -10,340 | CNY 4.18321 | CNY 4.36273 |
| 2024-11-11 (Monday) | 57,600 | CNY 240,953 | CNY 240,953 | 0 | CNY -10,340 | CNY 4.18321 | CNY 4.36273 |
| 2024-11-08 (Friday) | 57,600 | CNY 251,293 | CNY 251,293 | 0 | CNY -8,590 | CNY 4.36273 | CNY 4.51186 |
| 2024-11-08 (Friday) | 57,600 | CNY 251,293 | CNY 251,293 | 0 | CNY -8,590 | CNY 4.36273 | CNY 4.51186 |
| 2024-11-07 (Thursday) | 57,600 | CNY 259,883 | CNY 259,883 | 0 | CNY 8,771 | CNY 4.51186 | CNY 4.35958 |
| 2024-11-07 (Thursday) | 57,600 | CNY 259,883 | CNY 259,883 | 0 | CNY 8,771 | CNY 4.51186 | CNY 4.35958 |
| 2024-11-06 (Wednesday) | 57,600 | CNY 251,112 | CNY 251,112 | 0 | CNY -1,902 | CNY 4.35958 | CNY 4.3926 |
| 2024-11-06 (Wednesday) | 57,600 | CNY 251,112 | CNY 251,112 | 0 | CNY -1,902 | CNY 4.35958 | CNY 4.3926 |
| 2024-11-05 (Tuesday) | 57,600 | CNY 253,014 | CNY 253,014 | 0 | CNY 129 | CNY 4.3926 | CNY 4.39036 |
| 2024-11-05 (Tuesday) | 57,600 | CNY 253,014 | CNY 253,014 | 0 | CNY 129 | CNY 4.3926 | CNY 4.39036 |
| 2024-11-04 (Monday) | 57,600 | CNY 252,885 | CNY 252,885 | 0 | CNY 5,157 | CNY 4.39036 | CNY 4.30083 |
| 2024-11-04 (Monday) | 57,600 | CNY 252,885 | CNY 252,885 | 0 | CNY 5,157 | CNY 4.39036 | CNY 4.30083 |
| 2024-11-01 (Friday) | 57,600 | CNY 247,728 | CNY 247,728 | 0 | CNY -3,833 | CNY 4.30083 | CNY 4.36738 |
| 2024-11-01 (Friday) | 57,600 | CNY 247,728 | CNY 247,728 | 0 | CNY -3,833 | CNY 4.30083 | CNY 4.36738 |
| 2024-10-31 (Thursday) | 57,600 | CNY 251,561 | CNY 251,561 | 0 | CNY 2,336 | CNY 4.36738 | CNY 4.32682 |
| 2024-10-31 (Thursday) | 57,600 | CNY 251,561 | CNY 251,561 | 0 | CNY 2,336 | CNY 4.36738 | CNY 4.32682 |
| 2024-10-30 (Wednesday) | 57,600 | CNY 249,225 | CNY 249,225 | 0 | CNY -1,248 | CNY 4.32682 | CNY 4.34849 |
| 2024-10-30 (Wednesday) | 57,600 | CNY 249,225 | CNY 249,225 | 0 | CNY -1,248 | CNY 4.32682 | CNY 4.34849 |
| 2024-10-29 (Tuesday) | 57,600 | CNY 250,473 | CNY 250,473 | 0 | CNY -4,385 | CNY 4.34849 | CNY 4.42462 |
| 2024-10-29 (Tuesday) | 57,600 | CNY 250,473 | CNY 250,473 | 0 | CNY -4,385 | CNY 4.34849 | CNY 4.42462 |
| 2024-10-28 (Monday) | 57,600 | CNY 254,858 | CNY 254,858 | 0 | CNY 4,386 | CNY 4.42462 | CNY 4.34847 |
| 2024-10-28 (Monday) | 57,600 | CNY 254,858 | CNY 254,858 | 0 | CNY 4,386 | CNY 4.42462 | CNY 4.34847 |
| 2024-10-25 (Friday) | 57,600 | CNY 250,472 | CNY 250,472 | 0 | CNY -10,933 | CNY 4.34847 | CNY 4.53828 |
| 2024-10-25 (Friday) | 57,600 | CNY 250,472 | CNY 250,472 | 0 | CNY -10,933 | CNY 4.34847 | CNY 4.53828 |
| 2024-10-24 (Thursday) | 57,600 | CNY 261,405 | CNY 261,405 | 0 | CNY -6,887 | CNY 4.53828 | CNY 4.65785 |
| 2024-10-24 (Thursday) | 57,600 | CNY 261,405 | CNY 261,405 | 0 | CNY -6,887 | CNY 4.53828 | CNY 4.65785 |
| 2024-10-23 (Wednesday) | 57,600 | CNY 268,292 | CNY 268,292 | 0 | CNY 0 | CNY 4.65785 | CNY 4.65785 |
| 2024-10-23 (Wednesday) | 57,600 | CNY 268,292 | CNY 268,292 | 0 | CNY 0 | CNY 4.65785 | CNY 4.65785 |
| 2024-10-22 (Tuesday) | 57,600 | CNY 268,292 | CNY 268,292 | 0 | CNY 9,105 | CNY 4.65785 | CNY 4.49977 |
| 2024-10-22 (Tuesday) | 57,600 | CNY 268,292 | CNY 268,292 | 0 | CNY 9,105 | CNY 4.65785 | CNY 4.49977 |
| 2024-10-21 (Monday) | 57,600 | CNY 259,187 | CNY 259,187 | 200 | CNY 4,952 | CNY 4.49977 | CNY 4.42918 |
| 2024-10-18 (Friday) | 57,400 | CNY 254,235 | CNY 254,235 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 200 | 4.056* | 4.14 | |||
| 2025-04-29 | BUY | 1,200 | 3.904* | 4.15 | |||
| 2025-03-21 | SELL | -1,100 | 4.168* | 4.19 Profit of 4,605 on sale | |||
| 2025-03-20 | BUY | 200 | 4.163* | 4.19 | |||
| 2025-03-19 | BUY | 200 | 4.245* | 4.19 | |||
| 2025-02-13 | SELL | -300 | 4.140* | 4.23 Profit of 1,270 on sale | |||
| 2025-02-06 | SELL | -600 | 4.021* | 4.25 Profit of 2,551 on sale | |||
| 2025-02-05 | SELL | -700 | 4.127* | 4.25 Profit of 2,978 on sale | |||
| 2024-10-21 | BUY | 200 | 4.500* | 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.