| 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 | Zhejiang Supor Co., Ltd. |
| Ticker | 002032.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002032.SZ holdings
| Date | Number of 002032.SZ Shares Held | Base Market Value of 002032.SZ Shares | Local Market Value of 002032.SZ Shares | Change in 002032.SZ Shares Held | Change in 002032.SZ Base Value | Current Price per 002032.SZ Share Held | Previous Price per 002032.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,200 | CNY 266,352 | CNY 266,352 | 200 | CNY 5,803 | CNY 7.78807 | CNY 7.66321 |
| 2025-05-07 (Wednesday) | 34,000 | CNY 260,549 | CNY 260,549 | 0 | CNY 739 | CNY 7.66321 | CNY 7.64147 |
| 2025-05-06 (Tuesday) | 34,000 | CNY 259,810 | CNY 259,810 | 0 | CNY -5,809 | CNY 7.64147 | CNY 7.81232 |
| 2025-05-05 (Monday) | 34,000 | CNY 265,619 | CNY 265,619 | 0 | CNY 639 | CNY 7.81232 | CNY 7.79353 |
| 2025-05-02 (Friday) | 34,000 | CNY 264,980 | CNY 264,980 | 0 | CNY 2,414 | CNY 7.79353 | CNY 7.72253 |
| 2025-05-01 (Thursday) | 34,000 | CNY 262,566 | CNY 262,566 | 0 | CNY -199 | CNY 7.72253 | CNY 7.72838 |
| 2025-04-30 (Wednesday) | 34,000 | CNY 262,765 | CNY 262,765 | 0 | CNY 2,031 | CNY 7.72838 | CNY 7.66865 |
| 2025-04-29 (Tuesday) | 34,000 | CNY 260,734 | CNY 260,734 | 1,200 | CNY 12,394 | CNY 7.66865 | CNY 7.57134 |
| 2025-04-28 (Monday) | 32,800 | CNY 248,340 | CNY 248,340 | 0 | CNY -1,094 | CNY 7.57134 | CNY 7.6047 |
| 2025-04-25 (Friday) | 32,800 | CNY 249,434 | CNY 249,434 | 0 | CNY -1,007 | CNY 7.6047 | CNY 7.6354 |
| 2025-04-24 (Thursday) | 32,800 | CNY 250,441 | CNY 250,441 | 0 | CNY -277 | CNY 7.6354 | CNY 7.64384 |
| 2025-04-23 (Wednesday) | 32,800 | CNY 250,718 | CNY 250,718 | 0 | CNY -1,345 | CNY 7.64384 | CNY 7.68485 |
| 2025-04-22 (Tuesday) | 32,800 | CNY 252,063 | CNY 252,063 | 0 | CNY -3,743 | CNY 7.68485 | CNY 7.79896 |
| 2025-04-21 (Monday) | 32,800 | CNY 255,806 | CNY 255,806 | 0 | CNY -1,511 | CNY 7.79896 | CNY 7.84503 |
| 2025-04-18 (Friday) | 32,800 | CNY 257,317 | CNY 257,317 | 0 | CNY 1,213 | CNY 7.84503 | CNY 7.80805 |
| 2025-04-17 (Thursday) | 32,800 | CNY 256,104 | CNY 256,104 | 0 | CNY -1,423 | CNY 7.80805 | CNY 7.85143 |
| 2025-04-16 (Wednesday) | 32,800 | CNY 257,527 | CNY 257,527 | 0 | CNY 1,674 | CNY 7.85143 | CNY 7.8004 |
| 2025-04-15 (Tuesday) | 32,800 | CNY 255,853 | CNY 255,853 | 0 | CNY 1,428 | CNY 7.8004 | CNY 7.75686 |
| 2025-04-14 (Monday) | 32,800 | CNY 254,425 | CNY 254,425 | 0 | CNY 456 | CNY 7.75686 | CNY 7.74296 |
| 2025-04-11 (Friday) | 32,800 | CNY 253,969 | CNY 253,969 | 0 | CNY -848 | CNY 7.74296 | CNY 7.76881 |
| 2025-04-10 (Thursday) | 32,800 | CNY 254,817 | CNY 254,817 | 0 | CNY 6,837 | CNY 7.76881 | CNY 7.56037 |
| 2025-04-09 (Wednesday) | 32,800 | CNY 247,980 | CNY 247,980 | 0 | CNY -4,295 | CNY 7.56037 | CNY 7.69131 |
| 2025-04-08 (Tuesday) | 32,800 | CNY 252,275 | CNY 252,275 | 0 | CNY -1,054 | CNY 7.69131 | CNY 7.72344 |
| 2025-04-07 (Monday) | 32,800 | CNY 253,329 | CNY 253,329 | 0 | CNY -10,953 | CNY 7.72344 | CNY 8.05738 |
| 2025-04-04 (Friday) | 32,800 | CNY 264,282 | CNY 264,282 | 0 | CNY -3,027 | CNY 8.05738 | CNY 8.14966 |
| 2025-04-02 (Wednesday) | 32,800 | CNY 267,309 | CNY 267,309 | 0 | CNY 2,480 | CNY 8.14966 | CNY 8.07405 |
| 2025-04-01 (Tuesday) | 32,800 | CNY 264,829 | CNY 264,829 | 0 | CNY 1,288 | CNY 8.07405 | CNY 8.03479 |
| 2025-03-31 (Monday) | 32,800 | CNY 263,541 | CNY 263,541 | 0 | CNY 71 | CNY 8.03479 | CNY 8.03262 |
| 2025-03-28 (Friday) | 32,800 | CNY 263,470 | CNY 263,470 | 0 | CNY 13,074 | CNY 8.03262 | CNY 7.63402 |
| 2025-03-27 (Thursday) | 32,800 | CNY 250,396 | CNY 250,396 | 0 | CNY 4,738 | CNY 7.63402 | CNY 7.48957 |
| 2025-03-26 (Wednesday) | 32,800 | CNY 245,658 | CNY 245,658 | 0 | CNY 2,615 | CNY 7.48957 | CNY 7.40985 |
| 2025-03-25 (Tuesday) | 32,800 | CNY 243,043 | CNY 243,043 | 0 | CNY 6,634 | CNY 7.40985 | CNY 7.20759 |
| 2025-03-24 (Monday) | 32,800 | CNY 236,409 | CNY 236,409 | 0 | CNY -690 | CNY 7.20759 | CNY 7.22863 |
| 2025-03-21 (Friday) | 32,800 | CNY 237,099 | CNY 237,099 | -1,100 | CNY -6,311 | CNY 7.22863 | CNY 7.18024 |
| 2025-03-20 (Thursday) | 33,900 | CNY 243,410 | CNY 243,410 | 200 | CNY -3,188 | CNY 7.18024 | CNY 7.31745 |
| 2025-03-19 (Wednesday) | 33,700 | CNY 246,598 | CNY 246,598 | 200 | CNY 56 | CNY 7.31745 | CNY 7.35946 |
| 2025-03-18 (Tuesday) | 33,500 | CNY 246,542 | CNY 246,542 | 0 | CNY -1,285 | CNY 7.35946 | CNY 7.39782 |
| 2025-03-17 (Monday) | 33,500 | CNY 247,827 | CNY 247,827 | 0 | CNY 997 | CNY 7.39782 | CNY 7.36806 |
| 2025-03-14 (Friday) | 33,500 | CNY 246,830 | CNY 246,830 | 0 | CNY 1,577 | CNY 7.36806 | CNY 7.32098 |
| 2025-03-13 (Thursday) | 33,500 | CNY 245,253 | CNY 245,253 | 0 | CNY -178 | CNY 7.32098 | CNY 7.3263 |
| 2025-03-12 (Wednesday) | 33,500 | CNY 245,431 | CNY 245,431 | 0 | CNY -1,466 | CNY 7.3263 | CNY 7.37006 |
| 2025-03-11 (Tuesday) | 33,500 | CNY 246,897 | CNY 246,897 | 0 | CNY 2,905 | CNY 7.37006 | CNY 7.28334 |
| 2025-03-10 (Monday) | 33,500 | CNY 243,992 | CNY 243,992 | 0 | CNY -30 | CNY 7.28334 | CNY 7.28424 |
| 2025-03-07 (Friday) | 33,500 | CNY 244,022 | CNY 244,022 | 0 | CNY -939 | CNY 7.28424 | CNY 7.31227 |
| 2025-03-06 (Thursday) | 33,500 | CNY 244,961 | CNY 244,961 | 0 | CNY 145 | CNY 7.31227 | CNY 7.30794 |
| 2025-03-05 (Wednesday) | 33,500 | CNY 244,816 | CNY 244,816 | 0 | CNY 2,413 | CNY 7.30794 | CNY 7.23591 |
| 2025-03-04 (Tuesday) | 33,500 | CNY 242,403 | CNY 242,403 | 0 | CNY 1,389 | CNY 7.23591 | CNY 7.19445 |
| 2025-03-03 (Monday) | 33,500 | CNY 241,014 | CNY 241,014 | 0 | CNY -2,454 | CNY 7.19445 | CNY 7.2677 |
| 2025-02-28 (Friday) | 33,500 | CNY 243,468 | CNY 243,468 | -14,800 | CNY -112,560 | CNY 7.2677 | CNY 7.37118 |
| 2025-02-27 (Thursday) | 48,300 | CNY 356,028 | CNY 356,028 | 0 | CNY 3,453 | CNY 7.37118 | CNY 7.29969 |
| 2025-02-26 (Wednesday) | 48,300 | CNY 352,575 | CNY 352,575 | 0 | CNY 518 | CNY 7.29969 | CNY 7.28896 |
| 2025-02-25 (Tuesday) | 48,300 | CNY 352,057 | CNY 352,057 | 0 | CNY -3,764 | CNY 7.28896 | CNY 7.36689 |
| 2025-02-24 (Monday) | 48,300 | CNY 355,821 | CNY 355,821 | 0 | CNY 7,128 | CNY 7.36689 | CNY 7.21932 |
| 2025-02-21 (Friday) | 48,300 | CNY 348,693 | CNY 348,693 | 0 | CNY -5,572 | CNY 7.21932 | CNY 7.33468 |
| 2025-02-20 (Thursday) | 48,300 | CNY 354,265 | CNY 354,265 | 0 | CNY 3,650 | CNY 7.33468 | CNY 7.25911 |
| 2025-02-19 (Wednesday) | 48,300 | CNY 350,615 | CNY 350,615 | 0 | CNY 829 | CNY 7.25911 | CNY 7.24195 |
| 2025-02-18 (Tuesday) | 48,300 | CNY 349,786 | CNY 349,786 | 0 | CNY 1,448 | CNY 7.24195 | CNY 7.21197 |
| 2025-02-17 (Monday) | 48,300 | CNY 348,338 | CNY 348,338 | 0 | CNY 2,089 | CNY 7.21197 | CNY 7.16872 |
| 2025-02-14 (Friday) | 48,300 | CNY 346,249 | CNY 346,249 | 0 | CNY 4,313 | CNY 7.16872 | CNY 7.07942 |
| 2025-02-13 (Thursday) | 48,300 | CNY 341,936 | CNY 341,936 | -300 | CNY -2,114 | CNY 7.07942 | CNY 7.07922 |
| 2025-02-12 (Wednesday) | 48,600 | CNY 344,050 | CNY 344,050 | 0 | CNY 182 | CNY 7.07922 | CNY 7.07547 |
| 2025-02-11 (Tuesday) | 48,600 | CNY 343,868 | CNY 343,868 | 0 | CNY 2,836 | CNY 7.07547 | CNY 7.01712 |
| 2025-02-10 (Monday) | 48,600 | CNY 341,032 | CNY 341,032 | 0 | CNY -3,465 | CNY 7.01712 | CNY 7.08842 |
| 2025-02-07 (Friday) | 48,600 | CNY 344,497 | CNY 344,497 | 0 | CNY -3,836 | CNY 7.08842 | CNY 7.16735 |
| 2025-02-06 (Thursday) | 48,600 | CNY 348,333 | CNY 348,333 | -600 | CNY -3,695 | CNY 7.16735 | CNY 7.15504 |
| 2025-02-05 (Wednesday) | 49,200 | CNY 352,028 | CNY 352,028 | -700 | CNY -12,269 | CNY 7.15504 | CNY 7.30054 |
| 2025-02-04 (Tuesday) | 49,900 | CNY 364,297 | CNY 364,297 | 0 | CNY 2,543 | CNY 7.30054 | CNY 7.24958 |
| 2025-02-03 (Monday) | 49,900 | CNY 361,754 | CNY 361,754 | 0 | CNY -3,195 | CNY 7.24958 | CNY 7.31361 |
| 2025-01-31 (Friday) | 49,900 | CNY 364,949 | CNY 364,949 | 0 | CNY 0 | CNY 7.31361 | CNY 7.31361 |
| 2025-01-30 (Thursday) | 49,900 | CNY 364,949 | CNY 364,949 | 0 | CNY 0 | CNY 7.31361 | CNY 7.31361 |
| 2025-01-29 (Wednesday) | 49,900 | CNY 364,949 | CNY 364,949 | 0 | CNY 0 | CNY 7.31361 | CNY 7.31361 |
| 2025-01-28 (Tuesday) | 49,900 | CNY 364,949 | CNY 364,949 | 0 | CNY 0 | CNY 7.31361 | CNY 7.31361 |
| 2025-01-27 (Monday) | 49,900 | CNY 364,949 | CNY 364,949 | 0 | CNY 3,125 | CNY 7.31361 | CNY 7.25098 |
| 2025-01-24 (Friday) | 49,900 | CNY 361,824 | CNY 361,824 | 0 | CNY -456 | CNY 7.25098 | CNY 7.26012 |
| 2025-01-23 (Thursday) | 49,900 | CNY 362,280 | CNY 362,280 | 0 | CNY 7,758 | CNY 7.26012 | CNY 7.10465 |
| 2025-01-22 (Wednesday) | 49,900 | CNY 354,522 | CNY 354,522 | ||||
| 2025-01-21 (Tuesday) | 49,900 | CNY 362,968 | CNY 362,968 | ||||
| 2025-01-20 (Monday) | 49,900 | CNY 364,696 | CNY 364,696 | ||||
| 2025-01-17 (Friday) | 49,900 | CNY 362,863 | CNY 362,863 | ||||
| 2025-01-16 (Thursday) | 49,900 | CNY 359,637 | CNY 359,637 | ||||
| 2025-01-15 (Wednesday) | 49,900 | CNY 362,690 | CNY 362,690 | ||||
| 2025-01-14 (Tuesday) | 50,100 | CNY 366,474 | CNY 366,474 | ||||
| 2025-01-13 (Monday) | 50,100 | CNY 363,819 | CNY 363,819 | ||||
| 2025-01-10 (Friday) | 50,100 | CNY 369,912 | CNY 369,912 | ||||
| 2025-01-09 (Thursday) | 50,100 | CNY 376,638 | CNY 376,638 | ||||
| 2025-01-09 (Thursday) | 50,100 | CNY 376,638 | CNY 376,638 | ||||
| 2025-01-09 (Thursday) | 50,100 | CNY 376,638 | CNY 376,638 | ||||
| 2025-01-08 (Wednesday) | 50,100 | CNY 383,766 | CNY 383,766 | ||||
| 2025-01-08 (Wednesday) | 50,100 | CNY 383,766 | CNY 383,766 | ||||
| 2025-01-08 (Wednesday) | 50,100 | CNY 383,766 | CNY 383,766 | ||||
| 2025-01-02 (Thursday) | 50,100 | CNY 368,030 | CNY 368,030 | ||||
| 2024-12-30 (Monday) | 50,100 | CNY 362,610 | CNY 362,610 | ||||
| 2024-12-06 (Friday) | 50,100 | CNY 371,254 | CNY 371,254 | 0 | CNY 746 | CNY 7.41026 | CNY 7.39537 |
| 2024-12-05 (Thursday) | 50,100 | CNY 370,508 | CNY 370,508 | 0 | CNY -1,685 | CNY 7.39537 | CNY 7.429 |
| 2024-12-04 (Wednesday) | 50,100 | CNY 372,193 | CNY 372,193 | 0 | CNY 4,028 | CNY 7.429 | CNY 7.3486 |
| 2024-12-03 (Tuesday) | 50,100 | CNY 368,165 | CNY 368,165 | 0 | CNY 900 | CNY 7.3486 | CNY 7.33064 |
| 2024-12-02 (Monday) | 50,100 | CNY 367,265 | CNY 367,265 | 0 | CNY 6,022 | CNY 7.33064 | CNY 7.21044 |
| 2024-11-29 (Friday) | 50,100 | CNY 361,243 | CNY 361,243 | 0 | CNY 4,846 | CNY 7.21044 | CNY 7.11371 |
| 2024-11-28 (Thursday) | 50,100 | CNY 356,397 | CNY 356,397 | 0 | CNY -6,471 | CNY 7.11371 | CNY 7.24287 |
| 2024-11-27 (Wednesday) | 50,100 | CNY 362,868 | CNY 362,868 | 0 | CNY 3,867 | CNY 7.24287 | CNY 7.16569 |
| 2024-11-26 (Tuesday) | 50,100 | CNY 359,001 | CNY 359,001 | 0 | CNY 490 | CNY 7.16569 | CNY 7.15591 |
| 2024-11-26 (Tuesday) | 50,100 | CNY 359,001 | CNY 359,001 | 0 | CNY 490 | CNY 7.16569 | CNY 7.15591 |
| 2024-11-25 (Monday) | 50,100 | CNY 358,511 | CNY 358,511 | 0 | CNY 7,846 | CNY 7.15591 | CNY 6.9993 |
| 2024-11-22 (Friday) | 50,100 | CNY 350,665 | CNY 350,665 | 0 | CNY -10,300 | CNY 6.9993 | CNY 7.20489 |
| 2024-11-21 (Thursday) | 50,100 | CNY 360,965 | CNY 360,965 | 0 | CNY -1,738 | CNY 7.20489 | CNY 7.23958 |
| 2024-11-20 (Wednesday) | 50,100 | CNY 362,703 | CNY 362,703 | 0 | CNY 931 | CNY 7.23958 | CNY 7.221 |
| 2024-11-19 (Tuesday) | 50,100 | CNY 361,772 | CNY 361,772 | 0 | CNY -2,045 | CNY 7.221 | CNY 7.26182 |
| 2024-11-18 (Monday) | 50,100 | CNY 363,817 | CNY 363,817 | 0 | CNY -4,148 | CNY 7.26182 | CNY 7.34461 |
| 2024-11-12 (Tuesday) | 50,100 | CNY 367,965 | CNY 367,965 | 0 | CNY -131 | CNY 7.34461 | CNY 7.34723 |
| 2024-11-11 (Monday) | 50,100 | CNY 368,096 | CNY 368,096 | 0 | CNY -3,804 | CNY 7.34723 | CNY 7.42315 |
| 2024-11-11 (Monday) | 50,100 | CNY 368,096 | CNY 368,096 | 0 | CNY -3,804 | CNY 7.34723 | CNY 7.42315 |
| 2024-11-08 (Friday) | 50,100 | CNY 371,900 | CNY 371,900 | 0 | CNY -6,056 | CNY 7.42315 | CNY 7.54403 |
| 2024-11-08 (Friday) | 50,100 | CNY 371,900 | CNY 371,900 | 0 | CNY -6,056 | CNY 7.42315 | CNY 7.54403 |
| 2024-11-07 (Thursday) | 50,100 | CNY 377,956 | CNY 377,956 | 0 | CNY 8,036 | CNY 7.54403 | CNY 7.38363 |
| 2024-11-07 (Thursday) | 50,100 | CNY 377,956 | CNY 377,956 | 0 | CNY 8,036 | CNY 7.54403 | CNY 7.38363 |
| 2024-11-06 (Wednesday) | 50,100 | CNY 369,920 | CNY 369,920 | 0 | CNY -10,021 | CNY 7.38363 | CNY 7.58365 |
| 2024-11-06 (Wednesday) | 50,100 | CNY 369,920 | CNY 369,920 | 0 | CNY -10,021 | CNY 7.38363 | CNY 7.58365 |
| 2024-11-05 (Tuesday) | 50,100 | CNY 379,941 | CNY 379,941 | 0 | CNY 2,156 | CNY 7.58365 | CNY 7.54062 |
| 2024-11-05 (Tuesday) | 50,100 | CNY 379,941 | CNY 379,941 | 0 | CNY 2,156 | CNY 7.58365 | CNY 7.54062 |
| 2024-11-04 (Monday) | 50,100 | CNY 377,785 | CNY 377,785 | 0 | CNY -766 | CNY 7.54062 | CNY 7.55591 |
| 2024-11-04 (Monday) | 50,100 | CNY 377,785 | CNY 377,785 | 0 | CNY -766 | CNY 7.54062 | CNY 7.55591 |
| 2024-11-01 (Friday) | 50,100 | CNY 378,551 | CNY 378,551 | 0 | CNY 10,876 | CNY 7.55591 | CNY 7.33882 |
| 2024-11-01 (Friday) | 50,100 | CNY 378,551 | CNY 378,551 | 0 | CNY 10,876 | CNY 7.55591 | CNY 7.33882 |
| 2024-10-31 (Thursday) | 50,100 | CNY 367,675 | CNY 367,675 | 0 | CNY -1,529 | CNY 7.33882 | CNY 7.36934 |
| 2024-10-31 (Thursday) | 50,100 | CNY 367,675 | CNY 367,675 | 0 | CNY -1,529 | CNY 7.33882 | CNY 7.36934 |
| 2024-10-30 (Wednesday) | 50,100 | CNY 369,204 | CNY 369,204 | 0 | CNY -4,320 | CNY 7.36934 | CNY 7.45557 |
| 2024-10-30 (Wednesday) | 50,100 | CNY 369,204 | CNY 369,204 | 0 | CNY -4,320 | CNY 7.36934 | CNY 7.45557 |
| 2024-10-29 (Tuesday) | 50,100 | CNY 373,524 | CNY 373,524 | 0 | CNY -4,724 | CNY 7.45557 | CNY 7.54986 |
| 2024-10-29 (Tuesday) | 50,100 | CNY 373,524 | CNY 373,524 | 0 | CNY -4,724 | CNY 7.45557 | CNY 7.54986 |
| 2024-10-28 (Monday) | 50,100 | CNY 378,248 | CNY 378,248 | 0 | CNY 2,408 | CNY 7.54986 | CNY 7.5018 |
| 2024-10-28 (Monday) | 50,100 | CNY 378,248 | CNY 378,248 | 0 | CNY 2,408 | CNY 7.54986 | CNY 7.5018 |
| 2024-10-25 (Friday) | 50,100 | CNY 375,840 | CNY 375,840 | 0 | CNY -8,893 | CNY 7.5018 | CNY 7.6793 |
| 2024-10-25 (Friday) | 50,100 | CNY 375,840 | CNY 375,840 | 0 | CNY -8,893 | CNY 7.5018 | CNY 7.6793 |
| 2024-10-24 (Thursday) | 50,100 | CNY 384,733 | CNY 384,733 | 0 | CNY -1,507 | CNY 7.6793 | CNY 7.70938 |
| 2024-10-24 (Thursday) | 50,100 | CNY 384,733 | CNY 384,733 | 0 | CNY -1,507 | CNY 7.6793 | CNY 7.70938 |
| 2024-10-23 (Wednesday) | 50,100 | CNY 386,240 | CNY 386,240 | 0 | CNY 423 | CNY 7.70938 | CNY 7.70094 |
| 2024-10-23 (Wednesday) | 50,100 | CNY 386,240 | CNY 386,240 | 0 | CNY 423 | CNY 7.70938 | CNY 7.70094 |
| 2024-10-22 (Tuesday) | 50,100 | CNY 385,817 | CNY 385,817 | 0 | CNY 12,053 | CNY 7.70094 | CNY 7.46036 |
| 2024-10-22 (Tuesday) | 50,100 | CNY 385,817 | CNY 385,817 | 0 | CNY 12,053 | CNY 7.70094 | CNY 7.46036 |
| 2024-10-21 (Monday) | 50,100 | CNY 373,764 | CNY 373,764 | 200 | CNY -4,480 | CNY 7.46036 | CNY 7.58004 |
| 2024-10-21 (Monday) | 50,100 | CNY 373,764 | CNY 373,764 | 200 | CNY -4,480 | CNY 7.46036 | CNY 7.58004 |
| 2024-10-18 (Friday) | 49,900 | CNY 378,244 | CNY 378,244 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 200 | 7.788* | 7.45 | |||
| 2025-04-29 | BUY | 1,200 | 7.669* | 7.43 | |||
| 2025-03-21 | SELL | -1,100 | 7.229* | 7.35 Profit of 8,080 on sale | |||
| 2025-03-20 | BUY | 200 | 7.180* | 7.35 | |||
| 2025-03-19 | BUY | 200 | 7.317* | 7.35 | |||
| 2025-02-28 | SELL | -14,800 | 7.268* | 7.35 Profit of 108,845 on sale | |||
| 2025-02-13 | SELL | -300 | 7.079* | 7.37 Profit of 2,211 on sale | |||
| 2025-02-06 | SELL | -600 | 7.167* | 7.40 Profit of 4,437 on sale | |||
| 2025-02-05 | SELL | -700 | 7.155* | 7.40 Profit of 5,179 on sale | |||
| 2024-10-21 | BUY | 200 | 7.460* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 7.460* | 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.