| 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 | TCL Zhonghuan Renewable Energy Technology Co., Ltd. |
| Ticker | 002129.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002129.SZ holdings
| Date | Number of 002129.SZ Shares Held | Base Market Value of 002129.SZ Shares | Local Market Value of 002129.SZ Shares | Change in 002129.SZ Shares Held | Change in 002129.SZ Base Value | Current Price per 002129.SZ Share Held | Previous Price per 002129.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 103,925 | CNY 112,856 | CNY 112,856 | 400 | CNY 1,531 | CNY 1.08594 | CNY 1.07534 |
| 2025-05-07 (Wednesday) | 103,525 | CNY 111,325 | CNY 111,325 | 0 | CNY -87 | CNY 1.07534 | CNY 1.07618 |
| 2025-05-06 (Tuesday) | 103,525 | CNY 111,412 | CNY 111,412 | 0 | CNY 1,197 | CNY 1.07618 | CNY 1.06462 |
| 2025-05-05 (Monday) | 103,525 | CNY 110,215 | CNY 110,215 | 0 | CNY 265 | CNY 1.06462 | CNY 1.06206 |
| 2025-05-02 (Friday) | 103,525 | CNY 109,950 | CNY 109,950 | 0 | CNY 1,002 | CNY 1.06206 | CNY 1.05238 |
| 2025-05-01 (Thursday) | 103,525 | CNY 108,948 | CNY 108,948 | 0 | CNY -83 | CNY 1.05238 | CNY 1.05319 |
| 2025-04-30 (Wednesday) | 103,525 | CNY 109,031 | CNY 109,031 | 0 | CNY 2,798 | CNY 1.05319 | CNY 1.02616 |
| 2025-04-29 (Tuesday) | 103,525 | CNY 106,233 | CNY 106,233 | 2,400 | CNY 1,315 | CNY 1.02616 | CNY 1.03751 |
| 2025-04-28 (Monday) | 101,125 | CNY 104,918 | CNY 104,918 | 0 | CNY -3,120 | CNY 1.03751 | CNY 1.06836 |
| 2025-04-25 (Friday) | 101,125 | CNY 108,038 | CNY 108,038 | 0 | CNY 212 | CNY 1.06836 | CNY 1.06626 |
| 2025-04-24 (Thursday) | 101,125 | CNY 107,826 | CNY 107,826 | 0 | CNY -1,827 | CNY 1.06626 | CNY 1.08433 |
| 2025-04-23 (Wednesday) | 101,125 | CNY 109,653 | CNY 109,653 | 0 | CNY -1,662 | CNY 1.08433 | CNY 1.10077 |
| 2025-04-22 (Tuesday) | 101,125 | CNY 111,315 | CNY 111,315 | 0 | CNY 3,895 | CNY 1.10077 | CNY 1.06225 |
| 2025-04-21 (Monday) | 101,125 | CNY 107,420 | CNY 107,420 | 0 | CNY 535 | CNY 1.06225 | CNY 1.05696 |
| 2025-04-18 (Friday) | 101,125 | CNY 106,885 | CNY 106,885 | 0 | CNY -415 | CNY 1.05696 | CNY 1.06106 |
| 2025-04-17 (Thursday) | 101,125 | CNY 107,300 | CNY 107,300 | 0 | CNY -95 | CNY 1.06106 | CNY 1.062 |
| 2025-04-16 (Wednesday) | 101,125 | CNY 107,395 | CNY 107,395 | 0 | CNY -773 | CNY 1.062 | CNY 1.06965 |
| 2025-04-15 (Tuesday) | 101,125 | CNY 108,168 | CNY 108,168 | 0 | CNY -751 | CNY 1.06965 | CNY 1.07707 |
| 2025-04-14 (Monday) | 101,125 | CNY 108,919 | CNY 108,919 | 0 | CNY 569 | CNY 1.07707 | CNY 1.07145 |
| 2025-04-11 (Friday) | 101,125 | CNY 108,350 | CNY 108,350 | 0 | CNY -50 | CNY 1.07145 | CNY 1.07194 |
| 2025-04-10 (Thursday) | 101,125 | CNY 108,400 | CNY 108,400 | 0 | CNY 2,488 | CNY 1.07194 | CNY 1.04734 |
| 2025-04-09 (Wednesday) | 101,125 | CNY 105,912 | CNY 105,912 | 0 | CNY -131 | CNY 1.04734 | CNY 1.04863 |
| 2025-04-08 (Tuesday) | 101,125 | CNY 106,043 | CNY 106,043 | 0 | CNY -4,586 | CNY 1.04863 | CNY 1.09398 |
| 2025-04-07 (Monday) | 101,125 | CNY 110,629 | CNY 110,629 | 0 | CNY -12,805 | CNY 1.09398 | CNY 1.22061 |
| 2025-04-04 (Friday) | 101,125 | CNY 123,434 | CNY 123,434 | 0 | CNY -2,223 | CNY 1.22061 | CNY 1.24259 |
| 2025-04-02 (Wednesday) | 101,125 | CNY 125,657 | CNY 125,657 | 0 | CNY 1,635 | CNY 1.24259 | CNY 1.22642 |
| 2025-04-01 (Tuesday) | 101,125 | CNY 124,022 | CNY 124,022 | 0 | CNY 293 | CNY 1.22642 | CNY 1.22353 |
| 2025-03-31 (Monday) | 101,125 | CNY 123,729 | CNY 123,729 | 0 | CNY -5,071 | CNY 1.22353 | CNY 1.27367 |
| 2025-03-28 (Friday) | 101,125 | CNY 128,800 | CNY 128,800 | 0 | CNY -1,025 | CNY 1.27367 | CNY 1.28381 |
| 2025-03-27 (Thursday) | 101,125 | CNY 129,825 | CNY 129,825 | 0 | CNY -4,509 | CNY 1.28381 | CNY 1.3284 |
| 2025-03-26 (Wednesday) | 101,125 | CNY 134,334 | CNY 134,334 | 0 | CNY 6,710 | CNY 1.3284 | CNY 1.26204 |
| 2025-03-25 (Tuesday) | 101,125 | CNY 127,624 | CNY 127,624 | 0 | CNY 392 | CNY 1.26204 | CNY 1.25817 |
| 2025-03-24 (Monday) | 101,125 | CNY 127,232 | CNY 127,232 | 0 | CNY -2,636 | CNY 1.25817 | CNY 1.28423 |
| 2025-03-21 (Friday) | 101,125 | CNY 129,868 | CNY 129,868 | -2,200 | CNY -452 | CNY 1.28423 | CNY 1.26126 |
| 2025-03-20 (Thursday) | 103,325 | CNY 130,320 | CNY 130,320 | 400 | CNY 197 | CNY 1.26126 | CNY 1.26425 |
| 2025-03-19 (Wednesday) | 102,925 | CNY 130,123 | CNY 130,123 | 400 | CNY 1,934 | CNY 1.26425 | CNY 1.25032 |
| 2025-03-18 (Tuesday) | 102,525 | CNY 128,189 | CNY 128,189 | 0 | CNY 100 | CNY 1.25032 | CNY 1.24934 |
| 2025-03-17 (Monday) | 102,525 | CNY 128,089 | CNY 128,089 | 0 | CNY 370 | CNY 1.24934 | CNY 1.24574 |
| 2025-03-14 (Friday) | 102,525 | CNY 127,719 | CNY 127,719 | 0 | CNY 2,504 | CNY 1.24574 | CNY 1.22131 |
| 2025-03-13 (Thursday) | 102,525 | CNY 125,215 | CNY 125,215 | 0 | CNY -2,639 | CNY 1.22131 | CNY 1.24705 |
| 2025-03-12 (Wednesday) | 102,525 | CNY 127,854 | CNY 127,854 | 0 | CNY -1,935 | CNY 1.24705 | CNY 1.26593 |
| 2025-03-11 (Tuesday) | 102,525 | CNY 129,789 | CNY 129,789 | 0 | CNY 1,004 | CNY 1.26593 | CNY 1.25613 |
| 2025-03-10 (Monday) | 102,525 | CNY 128,785 | CNY 128,785 | 0 | CNY 1,908 | CNY 1.25613 | CNY 1.23752 |
| 2025-03-07 (Friday) | 102,525 | CNY 126,877 | CNY 126,877 | 0 | CNY -1,067 | CNY 1.23752 | CNY 1.24793 |
| 2025-03-06 (Thursday) | 102,525 | CNY 127,944 | CNY 127,944 | 0 | CNY 1,606 | CNY 1.24793 | CNY 1.23227 |
| 2025-03-05 (Wednesday) | 102,525 | CNY 126,338 | CNY 126,338 | 0 | CNY -2,430 | CNY 1.23227 | CNY 1.25597 |
| 2025-03-04 (Tuesday) | 102,525 | CNY 128,768 | CNY 128,768 | 0 | CNY 1,759 | CNY 1.25597 | CNY 1.23881 |
| 2025-03-03 (Monday) | 102,525 | CNY 127,009 | CNY 127,009 | 0 | CNY 620 | CNY 1.23881 | CNY 1.23276 |
| 2025-02-28 (Friday) | 102,525 | CNY 126,389 | CNY 126,389 | 0 | CNY -3,546 | CNY 1.23276 | CNY 1.26735 |
| 2025-02-27 (Thursday) | 102,525 | CNY 129,935 | CNY 129,935 | 0 | CNY -3,557 | CNY 1.26735 | CNY 1.30204 |
| 2025-02-26 (Wednesday) | 102,525 | CNY 133,492 | CNY 133,492 | 0 | CNY 4,325 | CNY 1.30204 | CNY 1.25986 |
| 2025-02-25 (Tuesday) | 102,525 | CNY 129,167 | CNY 129,167 | 0 | CNY 2,012 | CNY 1.25986 | CNY 1.24023 |
| 2025-02-24 (Monday) | 102,525 | CNY 127,155 | CNY 127,155 | 0 | CNY 24 | CNY 1.24023 | CNY 1.24 |
| 2025-02-21 (Friday) | 102,525 | CNY 127,131 | CNY 127,131 | 0 | CNY 431 | CNY 1.24 | CNY 1.2358 |
| 2025-02-20 (Thursday) | 102,525 | CNY 126,700 | CNY 126,700 | 0 | CNY -1,656 | CNY 1.2358 | CNY 1.25195 |
| 2025-02-19 (Wednesday) | 102,525 | CNY 128,356 | CNY 128,356 | 0 | CNY 3,178 | CNY 1.25195 | CNY 1.22095 |
| 2025-02-18 (Tuesday) | 102,525 | CNY 125,178 | CNY 125,178 | 0 | CNY -3,936 | CNY 1.22095 | CNY 1.25934 |
| 2025-02-17 (Monday) | 102,525 | CNY 129,114 | CNY 129,114 | 0 | CNY 1,459 | CNY 1.25934 | CNY 1.24511 |
| 2025-02-14 (Friday) | 102,525 | CNY 127,655 | CNY 127,655 | 0 | CNY 1,505 | CNY 1.24511 | CNY 1.23043 |
| 2025-02-13 (Thursday) | 102,525 | CNY 126,150 | CNY 126,150 | -600 | CNY -692 | CNY 1.23043 | CNY 1.22998 |
| 2025-02-12 (Wednesday) | 103,125 | CNY 126,842 | CNY 126,842 | 0 | CNY 1,282 | CNY 1.22998 | CNY 1.21755 |
| 2025-02-11 (Tuesday) | 103,125 | CNY 125,560 | CNY 125,560 | 0 | CNY -2,573 | CNY 1.21755 | CNY 1.2425 |
| 2025-02-10 (Monday) | 103,125 | CNY 128,133 | CNY 128,133 | 0 | CNY -285 | CNY 1.2425 | CNY 1.24527 |
| 2025-02-07 (Friday) | 103,125 | CNY 128,418 | CNY 128,418 | 0 | CNY 4,498 | CNY 1.24527 | CNY 1.20165 |
| 2025-02-06 (Thursday) | 103,125 | CNY 123,920 | CNY 123,920 | -1,200 | CNY 2,022 | CNY 1.20165 | CNY 1.16844 |
| 2025-02-05 (Wednesday) | 104,325 | CNY 121,898 | CNY 121,898 | -1,400 | CNY 593 | CNY 1.16844 | CNY 1.14736 |
| 2025-02-04 (Tuesday) | 105,725 | CNY 121,305 | CNY 121,305 | 0 | CNY 847 | CNY 1.14736 | CNY 1.13935 |
| 2025-02-03 (Monday) | 105,725 | CNY 120,458 | CNY 120,458 | 0 | CNY -1,064 | CNY 1.13935 | CNY 1.14942 |
| 2025-01-31 (Friday) | 105,725 | CNY 121,522 | CNY 121,522 | 0 | CNY 0 | CNY 1.14942 | CNY 1.14942 |
| 2025-01-30 (Thursday) | 105,725 | CNY 121,522 | CNY 121,522 | 0 | CNY 0 | CNY 1.14942 | CNY 1.14942 |
| 2025-01-29 (Wednesday) | 105,725 | CNY 121,522 | CNY 121,522 | 0 | CNY 0 | CNY 1.14942 | CNY 1.14942 |
| 2025-01-28 (Tuesday) | 105,725 | CNY 121,522 | CNY 121,522 | 0 | CNY 0 | CNY 1.14942 | CNY 1.14942 |
| 2025-01-27 (Monday) | 105,725 | CNY 121,522 | CNY 121,522 | 0 | CNY -2,888 | CNY 1.14942 | CNY 1.17673 |
| 2025-01-24 (Friday) | 105,725 | CNY 124,410 | CNY 124,410 | 0 | CNY 2,694 | CNY 1.17673 | CNY 1.15125 |
| 2025-01-23 (Thursday) | 105,725 | CNY 121,716 | CNY 121,716 | 0 | CNY -1,586 | CNY 1.15125 | CNY 1.16625 |
| 2025-01-22 (Wednesday) | 105,725 | CNY 123,302 | CNY 123,302 | ||||
| 2025-01-21 (Tuesday) | 105,725 | CNY 125,631 | CNY 125,631 | ||||
| 2025-01-20 (Monday) | 105,725 | CNY 127,747 | CNY 127,747 | ||||
| 2025-01-17 (Friday) | 105,725 | CNY 128,256 | CNY 128,256 | ||||
| 2025-01-16 (Thursday) | 105,725 | CNY 130,217 | CNY 130,217 | ||||
| 2025-01-15 (Wednesday) | 105,725 | CNY 126,752 | CNY 126,752 | ||||
| 2025-01-14 (Tuesday) | 106,125 | CNY 126,100 | CNY 126,100 | ||||
| 2025-01-13 (Monday) | 106,125 | CNY 119,566 | CNY 119,566 | ||||
| 2025-01-10 (Friday) | 106,125 | CNY 118,824 | CNY 118,824 | ||||
| 2025-01-09 (Thursday) | 106,125 | CNY 124,044 | CNY 124,044 | ||||
| 2025-01-09 (Thursday) | 106,125 | CNY 124,044 | CNY 124,044 | ||||
| 2025-01-09 (Thursday) | 106,125 | CNY 124,044 | CNY 124,044 | ||||
| 2025-01-08 (Wednesday) | 106,125 | CNY 124,340 | CNY 124,340 | ||||
| 2025-01-08 (Wednesday) | 106,125 | CNY 124,340 | CNY 124,340 | ||||
| 2025-01-08 (Wednesday) | 106,125 | CNY 124,340 | CNY 124,340 | ||||
| 2025-01-02 (Thursday) | 106,125 | CNY 126,054 | CNY 126,054 | ||||
| 2024-12-30 (Monday) | 106,125 | CNY 133,324 | CNY 133,324 | ||||
| 2024-12-06 (Friday) | 106,125 | CNY 148,418 | CNY 148,418 | 0 | CNY -1,241 | CNY 1.39852 | CNY 1.41021 |
| 2024-12-05 (Thursday) | 106,125 | CNY 149,659 | CNY 149,659 | 0 | CNY 592 | CNY 1.41021 | CNY 1.40464 |
| 2024-12-04 (Wednesday) | 106,125 | CNY 149,067 | CNY 149,067 | 0 | CNY -5,304 | CNY 1.40464 | CNY 1.45461 |
| 2024-12-03 (Tuesday) | 106,125 | CNY 154,371 | CNY 154,371 | 0 | CNY -1,076 | CNY 1.45461 | CNY 1.46475 |
| 2024-12-02 (Monday) | 106,125 | CNY 155,447 | CNY 155,447 | 0 | CNY 1,469 | CNY 1.46475 | CNY 1.45091 |
| 2024-11-29 (Friday) | 106,125 | CNY 153,978 | CNY 153,978 | 0 | CNY 1,790 | CNY 1.45091 | CNY 1.43404 |
| 2024-11-28 (Thursday) | 106,125 | CNY 152,188 | CNY 152,188 | 0 | CNY 654 | CNY 1.43404 | CNY 1.42788 |
| 2024-11-27 (Wednesday) | 106,125 | CNY 151,534 | CNY 151,534 | 0 | CNY 3,858 | CNY 1.42788 | CNY 1.39153 |
| 2024-11-26 (Tuesday) | 106,125 | CNY 147,676 | CNY 147,676 | 0 | CNY -1,514 | CNY 1.39153 | CNY 1.4058 |
| 2024-11-26 (Tuesday) | 106,125 | CNY 147,676 | CNY 147,676 | 0 | CNY -1,514 | CNY 1.39153 | CNY 1.4058 |
| 2024-11-25 (Monday) | 106,125 | CNY 149,190 | CNY 149,190 | 0 | CNY 805 | CNY 1.4058 | CNY 1.39821 |
| 2024-11-25 (Monday) | 106,125 | CNY 149,190 | CNY 149,190 | 0 | CNY 805 | CNY 1.4058 | CNY 1.39821 |
| 2024-11-22 (Friday) | 106,125 | CNY 148,385 | CNY 148,385 | 0 | CNY -9,459 | CNY 1.39821 | CNY 1.48734 |
| 2024-11-21 (Thursday) | 106,125 | CNY 157,844 | CNY 157,844 | 0 | CNY 233 | CNY 1.48734 | CNY 1.48514 |
| 2024-11-20 (Wednesday) | 106,125 | CNY 157,611 | CNY 157,611 | 0 | CNY -788 | CNY 1.48514 | CNY 1.49257 |
| 2024-11-19 (Tuesday) | 106,125 | CNY 158,399 | CNY 158,399 | 0 | CNY 3,416 | CNY 1.49257 | CNY 1.46038 |
| 2024-11-18 (Monday) | 106,125 | CNY 154,983 | CNY 154,983 | 0 | CNY -21,904 | CNY 1.46038 | CNY 1.66678 |
| 2024-11-12 (Tuesday) | 106,125 | CNY 176,887 | CNY 176,887 | 0 | CNY -1,424 | CNY 1.66678 | CNY 1.6802 |
| 2024-11-11 (Monday) | 106,125 | CNY 178,311 | CNY 178,311 | 0 | CNY 7,657 | CNY 1.6802 | CNY 1.60805 |
| 2024-11-11 (Monday) | 106,125 | CNY 178,311 | CNY 178,311 | 0 | CNY 7,657 | CNY 1.6802 | CNY 1.60805 |
| 2024-11-08 (Friday) | 106,125 | CNY 170,654 | CNY 170,654 | 0 | CNY -1,086 | CNY 1.60805 | CNY 1.61828 |
| 2024-11-08 (Friday) | 106,125 | CNY 170,654 | CNY 170,654 | 0 | CNY -1,086 | CNY 1.60805 | CNY 1.61828 |
| 2024-11-07 (Thursday) | 106,125 | CNY 171,740 | CNY 171,740 | 0 | CNY 68 | CNY 1.61828 | CNY 1.61764 |
| 2024-11-07 (Thursday) | 106,125 | CNY 171,740 | CNY 171,740 | 0 | CNY 68 | CNY 1.61828 | CNY 1.61764 |
| 2024-11-06 (Wednesday) | 106,125 | CNY 171,672 | CNY 171,672 | 0 | CNY -3,028 | CNY 1.61764 | CNY 1.64617 |
| 2024-11-06 (Wednesday) | 106,125 | CNY 171,672 | CNY 171,672 | 0 | CNY -3,028 | CNY 1.61764 | CNY 1.64617 |
| 2024-11-05 (Tuesday) | 106,125 | CNY 174,700 | CNY 174,700 | 0 | CNY 519 | CNY 1.64617 | CNY 1.64128 |
| 2024-11-05 (Tuesday) | 106,125 | CNY 174,700 | CNY 174,700 | 0 | CNY 519 | CNY 1.64617 | CNY 1.64128 |
| 2024-11-04 (Monday) | 106,125 | CNY 174,181 | CNY 174,181 | 0 | CNY -1,219 | CNY 1.64128 | CNY 1.65277 |
| 2024-11-04 (Monday) | 106,125 | CNY 174,181 | CNY 174,181 | 0 | CNY -1,219 | CNY 1.64128 | CNY 1.65277 |
| 2024-11-01 (Friday) | 106,125 | CNY 175,400 | CNY 175,400 | 0 | CNY -13,241 | CNY 1.65277 | CNY 1.77754 |
| 2024-11-01 (Friday) | 106,125 | CNY 175,400 | CNY 175,400 | 0 | CNY -13,241 | CNY 1.65277 | CNY 1.77754 |
| 2024-10-31 (Thursday) | 106,125 | CNY 188,641 | CNY 188,641 | 0 | CNY 7,408 | CNY 1.77754 | CNY 1.70773 |
| 2024-10-31 (Thursday) | 106,125 | CNY 188,641 | CNY 188,641 | 0 | CNY 7,408 | CNY 1.77754 | CNY 1.70773 |
| 2024-10-30 (Wednesday) | 106,125 | CNY 181,233 | CNY 181,233 | 0 | CNY 1,808 | CNY 1.70773 | CNY 1.69069 |
| 2024-10-30 (Wednesday) | 106,125 | CNY 181,233 | CNY 181,233 | 0 | CNY 1,808 | CNY 1.70773 | CNY 1.69069 |
| 2024-10-29 (Tuesday) | 106,125 | CNY 179,425 | CNY 179,425 | 0 | CNY -8,995 | CNY 1.69069 | CNY 1.77545 |
| 2024-10-29 (Tuesday) | 106,125 | CNY 179,425 | CNY 179,425 | 0 | CNY -8,995 | CNY 1.69069 | CNY 1.77545 |
| 2024-10-28 (Monday) | 106,125 | CNY 188,420 | CNY 188,420 | 0 | CNY 12,164 | CNY 1.77545 | CNY 1.66083 |
| 2024-10-28 (Monday) | 106,125 | CNY 188,420 | CNY 188,420 | 0 | CNY 12,164 | CNY 1.77545 | CNY 1.66083 |
| 2024-10-25 (Friday) | 106,125 | CNY 176,256 | CNY 176,256 | 0 | CNY 16,062 | CNY 1.66083 | CNY 1.50948 |
| 2024-10-25 (Friday) | 106,125 | CNY 176,256 | CNY 176,256 | 0 | CNY 16,062 | CNY 1.66083 | CNY 1.50948 |
| 2024-10-24 (Thursday) | 106,125 | CNY 160,194 | CNY 160,194 | 0 | CNY -5,221 | CNY 1.50948 | CNY 1.55868 |
| 2024-10-24 (Thursday) | 106,125 | CNY 160,194 | CNY 160,194 | 0 | CNY -5,221 | CNY 1.50948 | CNY 1.55868 |
| 2024-10-23 (Wednesday) | 106,125 | CNY 165,415 | CNY 165,415 | 0 | CNY 14,875 | CNY 1.55868 | CNY 1.41852 |
| 2024-10-23 (Wednesday) | 106,125 | CNY 165,415 | CNY 165,415 | 0 | CNY 14,875 | CNY 1.55868 | CNY 1.41852 |
| 2024-10-22 (Tuesday) | 106,125 | CNY 150,540 | CNY 150,540 | 0 | CNY 4,601 | CNY 1.41852 | CNY 1.37516 |
| 2024-10-22 (Tuesday) | 106,125 | CNY 150,540 | CNY 150,540 | 0 | CNY 4,601 | CNY 1.41852 | CNY 1.37516 |
| 2024-10-21 (Monday) | 106,125 | CNY 145,939 | CNY 145,939 | 400 | CNY 9,303 | CNY 1.37516 | CNY 1.29237 |
| 2024-10-21 (Monday) | 106,125 | CNY 145,939 | CNY 145,939 | 400 | CNY 9,303 | CNY 1.37516 | CNY 1.29237 |
| 2024-10-18 (Friday) | 105,725 | CNY 136,636 | CNY 136,636 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 400 | 1.086* | 1.33 | |||
| 2025-04-29 | BUY | 2,400 | 1.026* | 1.35 | |||
| 2025-03-21 | SELL | -2,200 | 1.284* | 1.41 Profit of 3,095 on sale | |||
| 2025-03-20 | BUY | 400 | 1.261* | 1.41 | |||
| 2025-03-19 | BUY | 400 | 1.264* | 1.41 | |||
| 2025-02-13 | SELL | -600 | 1.230* | 1.47 Profit of 882 on sale | |||
| 2025-02-06 | SELL | -1,200 | 1.202* | 1.49 Profit of 1,789 on sale | |||
| 2025-02-05 | SELL | -1,400 | 1.168* | 1.50 Profit of 2,095 on sale | |||
| 2024-10-21 | BUY | 400 | 1.375* | 0.00 | |||
| 2024-10-21 | BUY | 400 | 1.375* | 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.