| 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 Wanfeng Auto Wheel Co., Ltd. |
| Ticker | 002085.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002085.SZ holdings
| Date | Number of 002085.SZ Shares Held | Base Market Value of 002085.SZ Shares | Local Market Value of 002085.SZ Shares | Change in 002085.SZ Shares Held | Change in 002085.SZ Base Value | Current Price per 002085.SZ Share Held | Previous Price per 002085.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,800 | CNY 84,187 | CNY 84,187 | ||||
| 2025-05-07 (Wednesday) | 34,600 | CNY 84,099 | CNY 84,099 | ||||
| 2025-05-06 (Tuesday) | 34,600 | CNY 82,725 | CNY 82,725 | ||||
| 2025-05-05 (Monday) | 34,600 | CNY 80,356 | CNY 80,356 | ||||
| 2025-05-02 (Friday) | 34,600 | CNY 80,163 | CNY 80,163 | 0 | CNY 730 | CNY 2.31685 | CNY 2.29575 |
| 2025-05-01 (Thursday) | 34,600 | CNY 79,433 | CNY 79,433 | 0 | CNY -60 | CNY 2.29575 | CNY 2.29749 |
| 2025-04-30 (Wednesday) | 34,600 | CNY 79,493 | CNY 79,493 | 0 | CNY 1,201 | CNY 2.29749 | CNY 2.26277 |
| 2025-04-29 (Tuesday) | 34,600 | CNY 78,292 | CNY 78,292 | 1,200 | CNY 3,440 | CNY 2.26277 | CNY 2.24108 |
| 2025-04-28 (Monday) | 33,400 | CNY 74,852 | CNY 74,852 | 0 | CNY -4,027 | CNY 2.24108 | CNY 2.36165 |
| 2025-04-25 (Friday) | 33,400 | CNY 78,879 | CNY 78,879 | 0 | CNY 1,465 | CNY 2.36165 | CNY 2.31778 |
| 2025-04-24 (Thursday) | 33,400 | CNY 77,414 | CNY 77,414 | 0 | CNY 717 | CNY 2.31778 | CNY 2.29632 |
| 2025-04-23 (Wednesday) | 33,400 | CNY 76,697 | CNY 76,697 | 0 | CNY 7,231 | CNY 2.29632 | CNY 2.07982 |
| 2025-04-22 (Tuesday) | 33,400 | CNY 69,466 | CNY 69,466 | 0 | CNY -1,492 | CNY 2.07982 | CNY 2.12449 |
| 2025-04-21 (Monday) | 33,400 | CNY 70,958 | CNY 70,958 | 0 | CNY 2,320 | CNY 2.12449 | CNY 2.05503 |
| 2025-04-18 (Friday) | 33,400 | CNY 68,638 | CNY 68,638 | 0 | CNY 274 | CNY 2.05503 | CNY 2.04683 |
| 2025-04-17 (Thursday) | 33,400 | CNY 68,364 | CNY 68,364 | 0 | CNY -338 | CNY 2.04683 | CNY 2.05695 |
| 2025-04-16 (Wednesday) | 33,400 | CNY 68,702 | CNY 68,702 | 0 | CNY -1,108 | CNY 2.05695 | CNY 2.09012 |
| 2025-04-15 (Tuesday) | 33,400 | CNY 69,810 | CNY 69,810 | 0 | CNY -1,317 | CNY 2.09012 | CNY 2.12955 |
| 2025-04-14 (Monday) | 33,400 | CNY 71,127 | CNY 71,127 | 0 | CNY 837 | CNY 2.12955 | CNY 2.10449 |
| 2025-04-11 (Friday) | 33,400 | CNY 70,290 | CNY 70,290 | 0 | CNY 1,470 | CNY 2.10449 | CNY 2.06048 |
| 2025-04-10 (Thursday) | 33,400 | CNY 68,820 | CNY 68,820 | 0 | CNY 1,890 | CNY 2.06048 | CNY 2.00389 |
| 2025-04-09 (Wednesday) | 33,400 | CNY 66,930 | CNY 66,930 | 0 | CNY 2,312 | CNY 2.00389 | CNY 1.93467 |
| 2025-04-08 (Tuesday) | 33,400 | CNY 64,618 | CNY 64,618 | 0 | CNY -5,632 | CNY 1.93467 | CNY 2.10329 |
| 2025-04-07 (Monday) | 33,400 | CNY 70,250 | CNY 70,250 | 0 | CNY -8,126 | CNY 2.10329 | CNY 2.34659 |
| 2025-04-04 (Friday) | 33,400 | CNY 78,376 | CNY 78,376 | 0 | CNY -2,104 | CNY 2.34659 | CNY 2.40958 |
| 2025-04-02 (Wednesday) | 33,400 | CNY 80,480 | CNY 80,480 | 0 | CNY -161 | CNY 2.40958 | CNY 2.4144 |
| 2025-04-01 (Tuesday) | 33,400 | CNY 80,641 | CNY 80,641 | 0 | CNY -539 | CNY 2.4144 | CNY 2.43054 |
| 2025-03-31 (Monday) | 33,400 | CNY 81,180 | CNY 81,180 | 0 | CNY 1,198 | CNY 2.43054 | CNY 2.39467 |
| 2025-03-28 (Friday) | 33,400 | CNY 79,982 | CNY 79,982 | 0 | CNY -1,732 | CNY 2.39467 | CNY 2.44653 |
| 2025-03-27 (Thursday) | 33,400 | CNY 81,714 | CNY 81,714 | 0 | CNY -370 | CNY 2.44653 | CNY 2.4576 |
| 2025-03-26 (Wednesday) | 33,400 | CNY 82,084 | CNY 82,084 | 0 | CNY 767 | CNY 2.4576 | CNY 2.43464 |
| 2025-03-25 (Tuesday) | 33,400 | CNY 81,317 | CNY 81,317 | 0 | CNY -567 | CNY 2.43464 | CNY 2.45162 |
| 2025-03-24 (Monday) | 33,400 | CNY 81,884 | CNY 81,884 | 0 | CNY -2,614 | CNY 2.45162 | CNY 2.52988 |
| 2025-03-21 (Friday) | 33,400 | CNY 84,498 | CNY 84,498 | -1,100 | CNY -6,143 | CNY 2.52988 | CNY 2.62728 |
| 2025-03-20 (Thursday) | 34,500 | CNY 90,641 | CNY 90,641 | 200 | CNY 27 | CNY 2.62728 | CNY 2.64181 |
| 2025-03-19 (Wednesday) | 34,300 | CNY 90,614 | CNY 90,614 | 200 | CNY -883 | CNY 2.64181 | CNY 2.6832 |
| 2025-03-18 (Tuesday) | 34,100 | CNY 91,497 | CNY 91,497 | 0 | CNY 347 | CNY 2.6832 | CNY 2.67302 |
| 2025-03-17 (Monday) | 34,100 | CNY 91,150 | CNY 91,150 | 0 | CNY -73 | CNY 2.67302 | CNY 2.67516 |
| 2025-03-14 (Friday) | 34,100 | CNY 91,223 | CNY 91,223 | 0 | CNY 1,341 | CNY 2.67516 | CNY 2.63584 |
| 2025-03-13 (Thursday) | 34,100 | CNY 89,882 | CNY 89,882 | 0 | CNY -3,879 | CNY 2.63584 | CNY 2.74959 |
| 2025-03-12 (Wednesday) | 34,100 | CNY 93,761 | CNY 93,761 | 0 | CNY -1,539 | CNY 2.74959 | CNY 2.79472 |
| 2025-03-11 (Tuesday) | 34,100 | CNY 95,300 | CNY 95,300 | 0 | CNY 755 | CNY 2.79472 | CNY 2.77258 |
| 2025-03-10 (Monday) | 34,100 | CNY 94,545 | CNY 94,545 | 0 | CNY -1,440 | CNY 2.77258 | CNY 2.81481 |
| 2025-03-07 (Friday) | 34,100 | CNY 95,985 | CNY 95,985 | 0 | CNY -2,728 | CNY 2.81481 | CNY 2.89481 |
| 2025-03-06 (Thursday) | 34,100 | CNY 98,713 | CNY 98,713 | 0 | CNY 587 | CNY 2.89481 | CNY 2.8776 |
| 2025-03-05 (Wednesday) | 34,100 | CNY 98,126 | CNY 98,126 | 0 | CNY 2,899 | CNY 2.8776 | CNY 2.79258 |
| 2025-03-04 (Tuesday) | 34,100 | CNY 95,227 | CNY 95,227 | 0 | CNY 413 | CNY 2.79258 | CNY 2.78047 |
| 2025-03-03 (Monday) | 34,100 | CNY 94,814 | CNY 94,814 | 0 | CNY 2,042 | CNY 2.78047 | CNY 2.72059 |
| 2025-02-28 (Friday) | 34,100 | CNY 92,772 | CNY 92,772 | 0 | CNY -6,276 | CNY 2.72059 | CNY 2.90463 |
| 2025-02-27 (Thursday) | 34,100 | CNY 99,048 | CNY 99,048 | 0 | CNY 335 | CNY 2.90463 | CNY 2.89481 |
| 2025-02-26 (Wednesday) | 34,100 | CNY 98,713 | CNY 98,713 | 0 | CNY 617 | CNY 2.89481 | CNY 2.87672 |
| 2025-02-25 (Tuesday) | 34,100 | CNY 98,096 | CNY 98,096 | 0 | CNY -2,671 | CNY 2.87672 | CNY 2.95504 |
| 2025-02-24 (Monday) | 34,100 | CNY 100,767 | CNY 100,767 | 0 | CNY 9,191 | CNY 2.95504 | CNY 2.68551 |
| 2025-02-21 (Friday) | 34,100 | CNY 91,576 | CNY 91,576 | 0 | CNY 2,539 | CNY 2.68551 | CNY 2.61106 |
| 2025-02-20 (Thursday) | 34,100 | CNY 89,037 | CNY 89,037 | 0 | CNY 1,360 | CNY 2.61106 | CNY 2.57117 |
| 2025-02-19 (Wednesday) | 34,100 | CNY 87,677 | CNY 87,677 | 0 | CNY 1,973 | CNY 2.57117 | CNY 2.51331 |
| 2025-02-18 (Tuesday) | 34,100 | CNY 85,704 | CNY 85,704 | 0 | CNY -5,393 | CNY 2.51331 | CNY 2.67147 |
| 2025-02-17 (Monday) | 34,100 | CNY 91,097 | CNY 91,097 | 0 | CNY -2,894 | CNY 2.67147 | CNY 2.75633 |
| 2025-02-14 (Friday) | 34,100 | CNY 93,991 | CNY 93,991 | 0 | CNY 3,621 | CNY 2.75633 | CNY 2.65015 |
| 2025-02-13 (Thursday) | 34,100 | CNY 90,370 | CNY 90,370 | -300 | CNY -1,163 | CNY 2.65015 | CNY 2.66084 |
| 2025-02-12 (Wednesday) | 34,400 | CNY 91,533 | CNY 91,533 | 0 | CNY 2,353 | CNY 2.66084 | CNY 2.59244 |
| 2025-02-11 (Tuesday) | 34,400 | CNY 89,180 | CNY 89,180 | 0 | CNY 166 | CNY 2.59244 | CNY 2.58762 |
| 2025-02-10 (Monday) | 34,400 | CNY 89,014 | CNY 89,014 | 0 | CNY 280 | CNY 2.58762 | CNY 2.57948 |
| 2025-02-07 (Friday) | 34,400 | CNY 88,734 | CNY 88,734 | 0 | CNY 1,295 | CNY 2.57948 | CNY 2.54183 |
| 2025-02-06 (Thursday) | 34,400 | CNY 87,439 | CNY 87,439 | -600 | CNY 2,280 | CNY 2.54183 | CNY 2.43311 |
| 2025-02-05 (Wednesday) | 35,000 | CNY 85,159 | CNY 85,159 | -700 | CNY 1,864 | CNY 2.43311 | CNY 2.33319 |
| 2025-02-04 (Tuesday) | 35,700 | CNY 83,295 | CNY 83,295 | 0 | CNY 581 | CNY 2.33319 | CNY 2.31692 |
| 2025-02-03 (Monday) | 35,700 | CNY 82,714 | CNY 82,714 | 0 | CNY -730 | CNY 2.31692 | CNY 2.33737 |
| 2025-01-31 (Friday) | 35,700 | CNY 83,444 | CNY 83,444 | 0 | CNY 0 | CNY 2.33737 | CNY 2.33737 |
| 2025-01-30 (Thursday) | 35,700 | CNY 83,444 | CNY 83,444 | 0 | CNY 0 | CNY 2.33737 | CNY 2.33737 |
| 2025-01-29 (Wednesday) | 35,700 | CNY 83,444 | CNY 83,444 | 0 | CNY 0 | CNY 2.33737 | CNY 2.33737 |
| 2025-01-28 (Tuesday) | 35,700 | CNY 83,444 | CNY 83,444 | 0 | CNY 0 | CNY 2.33737 | CNY 2.33737 |
| 2025-01-27 (Monday) | 35,700 | CNY 83,444 | CNY 83,444 | 0 | CNY -2,054 | CNY 2.33737 | CNY 2.3949 |
| 2025-01-24 (Friday) | 35,700 | CNY 85,498 | CNY 85,498 | 0 | CNY 1,144 | CNY 2.3949 | CNY 2.36286 |
| 2025-01-23 (Thursday) | 35,700 | CNY 84,354 | CNY 84,354 | 0 | CNY -1,074 | CNY 2.36286 | CNY 2.39294 |
| 2025-01-22 (Wednesday) | 35,700 | CNY 85,428 | CNY 85,428 | ||||
| 2025-01-21 (Tuesday) | 35,700 | CNY 87,736 | CNY 87,736 | ||||
| 2025-01-20 (Monday) | 35,700 | CNY 84,613 | CNY 84,613 | ||||
| 2025-01-17 (Friday) | 35,700 | CNY 83,790 | CNY 83,790 | ||||
| 2025-01-16 (Thursday) | 35,700 | CNY 83,850 | CNY 83,850 | ||||
| 2025-01-15 (Wednesday) | 35,700 | CNY 84,237 | CNY 84,237 | ||||
| 2025-01-14 (Tuesday) | 35,900 | CNY 85,559 | CNY 85,559 | ||||
| 2025-01-13 (Monday) | 35,900 | CNY 80,012 | CNY 80,012 | ||||
| 2025-01-10 (Friday) | 35,900 | CNY 80,734 | CNY 80,734 | ||||
| 2025-01-09 (Thursday) | 35,900 | CNY 82,895 | CNY 82,895 | ||||
| 2025-01-09 (Thursday) | 35,900 | CNY 82,895 | CNY 82,895 | ||||
| 2025-01-09 (Thursday) | 35,900 | CNY 82,895 | CNY 82,895 | ||||
| 2025-01-08 (Wednesday) | 35,900 | CNY 80,451 | CNY 80,451 | ||||
| 2025-01-08 (Wednesday) | 35,900 | CNY 80,451 | CNY 80,451 | ||||
| 2025-01-08 (Wednesday) | 35,900 | CNY 80,451 | CNY 80,451 | ||||
| 2025-01-02 (Thursday) | 35,900 | CNY 86,070 | CNY 86,070 | ||||
| 2024-12-30 (Monday) | 35,900 | CNY 102,596 | CNY 102,596 | ||||
| 2024-12-06 (Friday) | 35,900 | CNY 94,101 | CNY 94,101 | 0 | CNY -775 | CNY 2.6212 | CNY 2.64279 |
| 2024-12-05 (Thursday) | 35,900 | CNY 94,876 | CNY 94,876 | 0 | CNY 1,185 | CNY 2.64279 | CNY 2.60978 |
| 2024-12-04 (Wednesday) | 35,900 | CNY 93,691 | CNY 93,691 | 0 | CNY -2,367 | CNY 2.60978 | CNY 2.67571 |
| 2024-12-03 (Tuesday) | 35,900 | CNY 96,058 | CNY 96,058 | 0 | CNY -3,137 | CNY 2.67571 | CNY 2.76309 |
| 2024-12-02 (Monday) | 35,900 | CNY 99,195 | CNY 99,195 | 0 | CNY 1,407 | CNY 2.76309 | CNY 2.7239 |
| 2024-11-29 (Friday) | 35,900 | CNY 97,788 | CNY 97,788 | 0 | CNY -771 | CNY 2.7239 | CNY 2.74538 |
| 2024-11-28 (Thursday) | 35,900 | CNY 98,559 | CNY 98,559 | 0 | CNY 3,516 | CNY 2.74538 | CNY 2.64744 |
| 2024-11-27 (Wednesday) | 35,900 | CNY 95,043 | CNY 95,043 | 0 | CNY 4,875 | CNY 2.64744 | CNY 2.51164 |
| 2024-11-26 (Tuesday) | 35,900 | CNY 90,168 | CNY 90,168 | 0 | CNY -3,835 | CNY 2.51164 | CNY 2.61847 |
| 2024-11-26 (Tuesday) | 35,900 | CNY 90,168 | CNY 90,168 | 0 | CNY -3,835 | CNY 2.51164 | CNY 2.61847 |
| 2024-11-25 (Monday) | 35,900 | CNY 94,003 | CNY 94,003 | 0 | CNY -4,014 | CNY 2.61847 | CNY 2.73028 |
| 2024-11-25 (Monday) | 35,900 | CNY 94,003 | CNY 94,003 | 0 | CNY -4,014 | CNY 2.61847 | CNY 2.73028 |
| 2024-11-22 (Friday) | 35,900 | CNY 98,017 | CNY 98,017 | 0 | CNY -2,582 | CNY 2.73028 | CNY 2.8022 |
| 2024-11-21 (Thursday) | 35,900 | CNY 100,599 | CNY 100,599 | 0 | CNY -1,381 | CNY 2.8022 | CNY 2.84067 |
| 2024-11-20 (Wednesday) | 35,900 | CNY 101,980 | CNY 101,980 | 0 | CNY 718 | CNY 2.84067 | CNY 2.82067 |
| 2024-11-19 (Tuesday) | 35,900 | CNY 101,262 | CNY 101,262 | 0 | CNY 424 | CNY 2.82067 | CNY 2.80886 |
| 2024-11-18 (Monday) | 35,900 | CNY 100,838 | CNY 100,838 | -118,500 | CNY -385,956 | CNY 2.80886 | CNY 3.15281 |
| 2024-11-12 (Tuesday) | 154,400 | CNY 486,794 | CNY 486,794 | 0 | CNY -14,969 | CNY 3.15281 | CNY 3.24976 |
| 2024-11-11 (Monday) | 154,400 | CNY 501,763 | CNY 501,763 | 0 | CNY 23,008 | CNY 3.24976 | CNY 3.10074 |
| 2024-11-11 (Monday) | 154,400 | CNY 501,763 | CNY 501,763 | 0 | CNY 23,008 | CNY 3.24976 | CNY 3.10074 |
| 2024-11-08 (Friday) | 154,400 | CNY 478,755 | CNY 478,755 | 0 | CNY 4,320 | CNY 3.10074 | CNY 3.07277 |
| 2024-11-08 (Friday) | 154,400 | CNY 478,755 | CNY 478,755 | 0 | CNY 4,320 | CNY 3.10074 | CNY 3.07277 |
| 2024-11-07 (Thursday) | 154,400 | CNY 474,435 | CNY 474,435 | 0 | CNY -42,045 | CNY 3.07277 | CNY 3.34508 |
| 2024-11-07 (Thursday) | 154,400 | CNY 474,435 | CNY 474,435 | 0 | CNY -42,045 | CNY 3.07277 | CNY 3.34508 |
| 2024-11-06 (Wednesday) | 154,400 | CNY 516,480 | CNY 516,480 | 0 | CNY 19,004 | CNY 3.34508 | CNY 3.22199 |
| 2024-11-06 (Wednesday) | 154,400 | CNY 516,480 | CNY 516,480 | 0 | CNY 19,004 | CNY 3.34508 | CNY 3.22199 |
| 2024-11-05 (Tuesday) | 154,400 | CNY 497,476 | CNY 497,476 | 0 | CNY 24,118 | CNY 3.22199 | CNY 3.06579 |
| 2024-11-05 (Tuesday) | 154,400 | CNY 497,476 | CNY 497,476 | 0 | CNY 24,118 | CNY 3.22199 | CNY 3.06579 |
| 2024-11-04 (Monday) | 154,400 | CNY 473,358 | CNY 473,358 | 0 | CNY -19,268 | CNY 3.06579 | CNY 3.19058 |
| 2024-11-04 (Monday) | 154,400 | CNY 473,358 | CNY 473,358 | 0 | CNY -19,268 | CNY 3.06579 | CNY 3.19058 |
| 2024-11-01 (Friday) | 154,400 | CNY 492,626 | CNY 492,626 | 0 | CNY 44,449 | CNY 3.19058 | CNY 2.9027 |
| 2024-11-01 (Friday) | 154,400 | CNY 492,626 | CNY 492,626 | 0 | CNY 44,449 | CNY 3.19058 | CNY 2.9027 |
| 2024-10-31 (Thursday) | 154,400 | CNY 448,177 | CNY 448,177 | 0 | CNY 40,975 | CNY 2.9027 | CNY 2.63732 |
| 2024-10-31 (Thursday) | 154,400 | CNY 448,177 | CNY 448,177 | 0 | CNY 40,975 | CNY 2.9027 | CNY 2.63732 |
| 2024-10-30 (Wednesday) | 154,400 | CNY 407,202 | CNY 407,202 | 0 | CNY 37,679 | CNY 2.63732 | CNY 2.39328 |
| 2024-10-30 (Wednesday) | 154,400 | CNY 407,202 | CNY 407,202 | 0 | CNY 37,679 | CNY 2.63732 | CNY 2.39328 |
| 2024-10-29 (Tuesday) | 154,400 | CNY 369,523 | CNY 369,523 | 0 | CNY -18,107 | CNY 2.39328 | CNY 2.51056 |
| 2024-10-29 (Tuesday) | 154,400 | CNY 369,523 | CNY 369,523 | 0 | CNY -18,107 | CNY 2.39328 | CNY 2.51056 |
| 2024-10-28 (Monday) | 154,400 | CNY 387,630 | CNY 387,630 | 0 | CNY 5,363 | CNY 2.51056 | CNY 2.47582 |
| 2024-10-28 (Monday) | 154,400 | CNY 387,630 | CNY 387,630 | 0 | CNY 5,363 | CNY 2.51056 | CNY 2.47582 |
| 2024-10-25 (Friday) | 154,400 | CNY 382,267 | CNY 382,267 | 0 | CNY 17,291 | CNY 2.47582 | CNY 2.36383 |
| 2024-10-25 (Friday) | 154,400 | CNY 382,267 | CNY 382,267 | 0 | CNY 17,291 | CNY 2.47582 | CNY 2.36383 |
| 2024-10-24 (Thursday) | 154,400 | CNY 364,976 | CNY 364,976 | 0 | CNY -17,745 | CNY 2.36383 | CNY 2.47876 |
| 2024-10-24 (Thursday) | 154,400 | CNY 364,976 | CNY 364,976 | 0 | CNY -17,745 | CNY 2.36383 | CNY 2.47876 |
| 2024-10-23 (Wednesday) | 154,400 | CNY 382,721 | CNY 382,721 | 0 | CNY 5,064 | CNY 2.47876 | CNY 2.44597 |
| 2024-10-23 (Wednesday) | 154,400 | CNY 382,721 | CNY 382,721 | 0 | CNY 5,064 | CNY 2.47876 | CNY 2.44597 |
| 2024-10-22 (Tuesday) | 154,400 | CNY 377,657 | CNY 377,657 | 500 | CNY 9,610 | CNY 2.44597 | CNY 2.39147 |
| 2024-10-22 (Tuesday) | 154,400 | CNY 377,657 | CNY 377,657 | 500 | CNY 9,610 | CNY 2.44597 | CNY 2.39147 |
| 2024-10-21 (Monday) | 153,900 | CNY 368,047 | CNY 368,047 | 100 | CNY 32,952 | CNY 2.39147 | CNY 2.17877 |
| 2024-10-21 (Monday) | 153,900 | CNY 368,047 | CNY 368,047 | 100 | CNY 32,952 | CNY 2.39147 | CNY 2.17877 |
| 2024-10-18 (Friday) | 153,800 | CNY 335,095 | CNY 335,095 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 1,200 | 2.263* | 2.60 | |||
| 2025-03-21 | SELL | -1,100 | 2.530* | 2.71 Profit of 2,977 on sale | |||
| 2025-03-20 | BUY | 200 | 2.627* | 2.71 | |||
| 2025-03-19 | BUY | 200 | 2.642* | 2.71 | |||
| 2025-02-13 | SELL | -300 | 2.650* | 2.69 Profit of 808 on sale | |||
| 2025-02-06 | SELL | -600 | 2.542* | 2.70 Profit of 1,621 on sale | |||
| 2025-02-05 | SELL | -700 | 2.433* | 2.71 Profit of 1,894 on sale | |||
| 2024-11-18 | SELL | -118,500 | 2.809* | 2.81 Profit of 333,400 on sale | |||
| 2024-10-22 | BUY | 500 | 2.446* | 2.39 | |||
| 2024-10-22 | BUY | 500 | 2.446* | 2.39 | |||
| 2024-10-21 | BUY | 100 | 2.391* | 0.00 | |||
| 2024-10-21 | BUY | 100 | 2.391* | 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.