| 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 | GRG Banking Equipment Co., Ltd. |
| Ticker | 002152.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002152.SZ holdings
| Date | Number of 002152.SZ Shares Held | Base Market Value of 002152.SZ Shares | Local Market Value of 002152.SZ Shares | Change in 002152.SZ Shares Held | Change in 002152.SZ Base Value | Current Price per 002152.SZ Share Held | Previous Price per 002152.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 116,200 | CNY 203,727 | CNY 203,727 | 600 | CNY 3,326 | CNY 1.75324 | CNY 1.73357 |
| 2025-05-07 (Wednesday) | 115,600 | CNY 200,401 | CNY 200,401 | 0 | CNY -3,524 | CNY 1.73357 | CNY 1.76406 |
| 2025-05-06 (Tuesday) | 115,600 | CNY 203,925 | CNY 203,925 | 0 | CNY 5,663 | CNY 1.76406 | CNY 1.71507 |
| 2025-05-05 (Monday) | 115,600 | CNY 198,262 | CNY 198,262 | 0 | CNY 477 | CNY 1.71507 | CNY 1.71094 |
| 2025-05-02 (Friday) | 115,600 | CNY 197,785 | CNY 197,785 | 0 | CNY 1,802 | CNY 1.71094 | CNY 1.69535 |
| 2025-05-01 (Thursday) | 115,600 | CNY 195,983 | CNY 195,983 | 0 | CNY -149 | CNY 1.69535 | CNY 1.69664 |
| 2025-04-30 (Wednesday) | 115,600 | CNY 196,132 | CNY 196,132 | 0 | CNY 2,613 | CNY 1.69664 | CNY 1.67404 |
| 2025-04-29 (Tuesday) | 115,600 | CNY 193,519 | CNY 193,519 | 3,600 | CNY 6,153 | CNY 1.67404 | CNY 1.67291 |
| 2025-04-28 (Monday) | 112,000 | CNY 187,366 | CNY 187,366 | 0 | CNY -2,179 | CNY 1.67291 | CNY 1.69237 |
| 2025-04-25 (Friday) | 112,000 | CNY 189,545 | CNY 189,545 | 0 | CNY -424 | CNY 1.69237 | CNY 1.69615 |
| 2025-04-24 (Thursday) | 112,000 | CNY 189,969 | CNY 189,969 | 0 | CNY -5,880 | CNY 1.69615 | CNY 1.74865 |
| 2025-04-23 (Wednesday) | 112,000 | CNY 195,849 | CNY 195,849 | 0 | CNY 2,114 | CNY 1.74865 | CNY 1.72978 |
| 2025-04-22 (Tuesday) | 112,000 | CNY 193,735 | CNY 193,735 | 0 | CNY 3,687 | CNY 1.72978 | CNY 1.69686 |
| 2025-04-21 (Monday) | 112,000 | CNY 190,048 | CNY 190,048 | 0 | CNY 4,659 | CNY 1.69686 | CNY 1.65526 |
| 2025-04-18 (Friday) | 112,000 | CNY 185,389 | CNY 185,389 | 0 | CNY 1,074 | CNY 1.65526 | CNY 1.64567 |
| 2025-04-17 (Thursday) | 112,000 | CNY 184,315 | CNY 184,315 | 0 | CNY -233 | CNY 1.64567 | CNY 1.64775 |
| 2025-04-16 (Wednesday) | 112,000 | CNY 184,548 | CNY 184,548 | 0 | CNY -1,197 | CNY 1.64775 | CNY 1.65844 |
| 2025-04-15 (Tuesday) | 112,000 | CNY 185,745 | CNY 185,745 | 0 | CNY -1,940 | CNY 1.65844 | CNY 1.67576 |
| 2025-04-14 (Monday) | 112,000 | CNY 187,685 | CNY 187,685 | 0 | CNY 3,149 | CNY 1.67576 | CNY 1.64764 |
| 2025-04-11 (Friday) | 112,000 | CNY 184,536 | CNY 184,536 | 0 | CNY 2,919 | CNY 1.64764 | CNY 1.62158 |
| 2025-04-10 (Thursday) | 112,000 | CNY 181,617 | CNY 181,617 | 0 | CNY 6,650 | CNY 1.62158 | CNY 1.56221 |
| 2025-04-09 (Wednesday) | 112,000 | CNY 174,967 | CNY 174,967 | 0 | CNY 6,536 | CNY 1.56221 | CNY 1.50385 |
| 2025-04-08 (Tuesday) | 112,000 | CNY 168,431 | CNY 168,431 | 0 | CNY -10,387 | CNY 1.50385 | CNY 1.59659 |
| 2025-04-07 (Monday) | 112,000 | CNY 178,818 | CNY 178,818 | 0 | CNY -20,714 | CNY 1.59659 | CNY 1.78154 |
| 2025-04-04 (Friday) | 112,000 | CNY 199,532 | CNY 199,532 | 0 | CNY -3,526 | CNY 1.78154 | CNY 1.81302 |
| 2025-04-02 (Wednesday) | 112,000 | CNY 203,058 | CNY 203,058 | 0 | CNY 634 | CNY 1.81302 | CNY 1.80736 |
| 2025-04-01 (Tuesday) | 112,000 | CNY 202,424 | CNY 202,424 | 0 | CNY -1,818 | CNY 1.80736 | CNY 1.82359 |
| 2025-03-31 (Monday) | 112,000 | CNY 204,242 | CNY 204,242 | 0 | CNY -29 | CNY 1.82359 | CNY 1.82385 |
| 2025-03-28 (Friday) | 112,000 | CNY 204,271 | CNY 204,271 | 0 | CNY -1,006 | CNY 1.82385 | CNY 1.83283 |
| 2025-03-27 (Thursday) | 112,000 | CNY 205,277 | CNY 205,277 | 0 | CNY 1,108 | CNY 1.83283 | CNY 1.82294 |
| 2025-03-26 (Wednesday) | 112,000 | CNY 204,169 | CNY 204,169 | 0 | CNY -224 | CNY 1.82294 | CNY 1.82494 |
| 2025-03-25 (Tuesday) | 112,000 | CNY 204,393 | CNY 204,393 | 0 | CNY -2,970 | CNY 1.82494 | CNY 1.85146 |
| 2025-03-24 (Monday) | 112,000 | CNY 207,363 | CNY 207,363 | 0 | CNY -2,678 | CNY 1.85146 | CNY 1.87537 |
| 2025-03-21 (Friday) | 112,000 | CNY 210,041 | CNY 210,041 | -3,300 | CNY -14,054 | CNY 1.87537 | CNY 1.94358 |
| 2025-03-20 (Thursday) | 115,300 | CNY 224,095 | CNY 224,095 | 600 | CNY -471 | CNY 1.94358 | CNY 1.95786 |
| 2025-03-19 (Wednesday) | 114,700 | CNY 224,566 | CNY 224,566 | 600 | CNY -1,736 | CNY 1.95786 | CNY 1.98337 |
| 2025-03-18 (Tuesday) | 114,100 | CNY 226,302 | CNY 226,302 | 0 | CNY 874 | CNY 1.98337 | CNY 1.97571 |
| 2025-03-17 (Monday) | 114,100 | CNY 225,428 | CNY 225,428 | 0 | CNY -3,065 | CNY 1.97571 | CNY 2.00257 |
| 2025-03-14 (Friday) | 114,100 | CNY 228,493 | CNY 228,493 | 0 | CNY 4,113 | CNY 2.00257 | CNY 1.96652 |
| 2025-03-13 (Thursday) | 114,100 | CNY 224,380 | CNY 224,380 | 0 | CNY -5,363 | CNY 1.96652 | CNY 2.01352 |
| 2025-03-12 (Wednesday) | 114,100 | CNY 229,743 | CNY 229,743 | 0 | CNY 4,002 | CNY 2.01352 | CNY 1.97845 |
| 2025-03-11 (Tuesday) | 114,100 | CNY 225,741 | CNY 225,741 | 0 | CNY 3,054 | CNY 1.97845 | CNY 1.95168 |
| 2025-03-10 (Monday) | 114,100 | CNY 222,687 | CNY 222,687 | 0 | CNY -6,764 | CNY 1.95168 | CNY 2.01096 |
| 2025-03-07 (Friday) | 114,100 | CNY 229,451 | CNY 229,451 | 0 | CNY -3,663 | CNY 2.01096 | CNY 2.04307 |
| 2025-03-06 (Thursday) | 114,100 | CNY 233,114 | CNY 233,114 | 0 | CNY 8,971 | CNY 2.04307 | CNY 1.96444 |
| 2025-03-05 (Wednesday) | 114,100 | CNY 224,143 | CNY 224,143 | 0 | CNY 1,886 | CNY 1.96444 | CNY 1.94791 |
| 2025-03-04 (Tuesday) | 114,100 | CNY 222,257 | CNY 222,257 | 0 | CNY 1,791 | CNY 1.94791 | CNY 1.93222 |
| 2025-03-03 (Monday) | 114,100 | CNY 220,466 | CNY 220,466 | 0 | CNY -2,647 | CNY 1.93222 | CNY 1.95542 |
| 2025-02-28 (Friday) | 114,100 | CNY 223,113 | CNY 223,113 | -54,500 | CNY -126,159 | CNY 1.95542 | CNY 2.0716 |
| 2025-02-27 (Thursday) | 168,600 | CNY 349,272 | CNY 349,272 | 0 | CNY -16,136 | CNY 2.0716 | CNY 2.16731 |
| 2025-02-26 (Wednesday) | 168,600 | CNY 365,408 | CNY 365,408 | 0 | CNY 33,079 | CNY 2.16731 | CNY 1.97111 |
| 2025-02-25 (Tuesday) | 168,600 | CNY 332,329 | CNY 332,329 | 0 | CNY -15,401 | CNY 1.97111 | CNY 2.06246 |
| 2025-02-24 (Monday) | 168,600 | CNY 347,730 | CNY 347,730 | 0 | CNY -2,260 | CNY 2.06246 | CNY 2.07586 |
| 2025-02-21 (Friday) | 168,600 | CNY 349,990 | CNY 349,990 | 0 | CNY 8,241 | CNY 2.07586 | CNY 2.02698 |
| 2025-02-20 (Thursday) | 168,600 | CNY 341,749 | CNY 341,749 | 0 | CNY 13,096 | CNY 2.02698 | CNY 1.94931 |
| 2025-02-19 (Wednesday) | 168,600 | CNY 328,653 | CNY 328,653 | 0 | CNY 21,842 | CNY 1.94931 | CNY 1.81976 |
| 2025-02-18 (Tuesday) | 168,600 | CNY 306,811 | CNY 306,811 | 0 | CNY -11,328 | CNY 1.81976 | CNY 1.88695 |
| 2025-02-17 (Monday) | 168,600 | CNY 318,139 | CNY 318,139 | 0 | CNY 20,569 | CNY 1.88695 | CNY 1.76495 |
| 2025-02-14 (Friday) | 168,600 | CNY 297,570 | CNY 297,570 | 0 | CNY 11,488 | CNY 1.76495 | CNY 1.69681 |
| 2025-02-13 (Thursday) | 168,600 | CNY 286,082 | CNY 286,082 | -1,200 | CNY -3,988 | CNY 1.69681 | CNY 1.7083 |
| 2025-02-12 (Wednesday) | 169,800 | CNY 290,070 | CNY 290,070 | 0 | CNY 4,350 | CNY 1.7083 | CNY 1.68269 |
| 2025-02-11 (Tuesday) | 169,800 | CNY 285,720 | CNY 285,720 | 0 | CNY -5,651 | CNY 1.68269 | CNY 1.71597 |
| 2025-02-10 (Monday) | 169,800 | CNY 291,371 | CNY 291,371 | 0 | CNY 9,521 | CNY 1.71597 | CNY 1.65989 |
| 2025-02-07 (Friday) | 169,800 | CNY 281,850 | CNY 281,850 | 0 | CNY 4,440 | CNY 1.65989 | CNY 1.63375 |
| 2025-02-06 (Thursday) | 169,800 | CNY 277,410 | CNY 277,410 | -2,400 | CNY 2,585 | CNY 1.63375 | CNY 1.59596 |
| 2025-02-05 (Wednesday) | 172,200 | CNY 274,825 | CNY 274,825 | -2,800 | CNY 7,187 | CNY 1.59596 | CNY 1.52936 |
| 2025-02-04 (Tuesday) | 175,000 | CNY 267,638 | CNY 267,638 | 0 | CNY 1,868 | CNY 1.52936 | CNY 1.51869 |
| 2025-02-03 (Monday) | 175,000 | CNY 265,770 | CNY 265,770 | 0 | CNY -2,347 | CNY 1.51869 | CNY 1.5321 |
| 2025-01-31 (Friday) | 175,000 | CNY 268,117 | CNY 268,117 | 0 | CNY 0 | CNY 1.5321 | CNY 1.5321 |
| 2025-01-30 (Thursday) | 175,000 | CNY 268,117 | CNY 268,117 | 0 | CNY 0 | CNY 1.5321 | CNY 1.5321 |
| 2025-01-29 (Wednesday) | 175,000 | CNY 268,117 | CNY 268,117 | 0 | CNY 0 | CNY 1.5321 | CNY 1.5321 |
| 2025-01-28 (Tuesday) | 175,000 | CNY 268,117 | CNY 268,117 | 0 | CNY 0 | CNY 1.5321 | CNY 1.5321 |
| 2025-01-27 (Monday) | 175,000 | CNY 268,117 | CNY 268,117 | 0 | CNY -6,212 | CNY 1.5321 | CNY 1.56759 |
| 2025-01-24 (Friday) | 175,000 | CNY 274,329 | CNY 274,329 | 0 | CNY 8,266 | CNY 1.56759 | CNY 1.52036 |
| 2025-01-23 (Thursday) | 175,000 | CNY 266,063 | CNY 266,063 | 0 | CNY -1,494 | CNY 1.52036 | CNY 1.5289 |
| 2025-01-22 (Wednesday) | 175,000 | CNY 267,557 | CNY 267,557 | ||||
| 2025-01-21 (Tuesday) | 175,000 | CNY 268,290 | CNY 268,290 | ||||
| 2025-01-20 (Monday) | 175,000 | CNY 266,228 | CNY 266,228 | ||||
| 2025-01-17 (Friday) | 175,000 | CNY 262,680 | CNY 262,680 | ||||
| 2025-01-16 (Thursday) | 175,000 | CNY 261,846 | CNY 261,846 | ||||
| 2025-01-15 (Wednesday) | 175,000 | CNY 261,361 | CNY 261,361 | ||||
| 2025-01-14 (Tuesday) | 175,800 | CNY 265,728 | CNY 265,728 | ||||
| 2025-01-13 (Monday) | 175,800 | CNY 255,855 | CNY 255,855 | ||||
| 2025-01-10 (Friday) | 175,800 | CNY 254,136 | CNY 254,136 | ||||
| 2025-01-09 (Thursday) | 175,800 | CNY 259,432 | CNY 259,432 | ||||
| 2025-01-09 (Thursday) | 175,800 | CNY 259,432 | CNY 259,432 | ||||
| 2025-01-09 (Thursday) | 175,800 | CNY 259,432 | CNY 259,432 | ||||
| 2025-01-08 (Wednesday) | 175,800 | CNY 257,768 | CNY 257,768 | ||||
| 2025-01-08 (Wednesday) | 175,800 | CNY 257,768 | CNY 257,768 | ||||
| 2025-01-08 (Wednesday) | 175,800 | CNY 257,768 | CNY 257,768 | ||||
| 2025-01-02 (Thursday) | 175,800 | CNY 270,469 | CNY 270,469 | ||||
| 2024-12-30 (Monday) | 175,800 | CNY 291,906 | CNY 291,906 | ||||
| 2024-12-06 (Friday) | 175,800 | CNY 323,869 | CNY 323,869 | 0 | CNY 6,711 | CNY 1.84226 | CNY 1.80408 |
| 2024-12-05 (Thursday) | 175,800 | CNY 317,158 | CNY 317,158 | 0 | CNY -3,059 | CNY 1.80408 | CNY 1.82148 |
| 2024-12-04 (Wednesday) | 175,800 | CNY 320,217 | CNY 320,217 | 0 | CNY -9,636 | CNY 1.82148 | CNY 1.8763 |
| 2024-12-03 (Tuesday) | 175,800 | CNY 329,853 | CNY 329,853 | 0 | CNY 11,903 | CNY 1.8763 | CNY 1.80859 |
| 2024-12-02 (Monday) | 175,800 | CNY 317,950 | CNY 317,950 | 0 | CNY 1,294 | CNY 1.80859 | CNY 1.80123 |
| 2024-11-29 (Friday) | 175,800 | CNY 316,656 | CNY 316,656 | 0 | CNY -2,112 | CNY 1.80123 | CNY 1.81324 |
| 2024-11-28 (Thursday) | 175,800 | CNY 318,768 | CNY 318,768 | 0 | CNY 28,941 | CNY 1.81324 | CNY 1.64862 |
| 2024-11-27 (Wednesday) | 175,800 | CNY 289,827 | CNY 289,827 | 0 | CNY 6,443 | CNY 1.64862 | CNY 1.61197 |
| 2024-11-26 (Tuesday) | 175,800 | CNY 283,384 | CNY 283,384 | 0 | CNY -5,228 | CNY 1.61197 | CNY 1.64171 |
| 2024-11-26 (Tuesday) | 175,800 | CNY 283,384 | CNY 283,384 | 0 | CNY -5,228 | CNY 1.61197 | CNY 1.64171 |
| 2024-11-25 (Monday) | 175,800 | CNY 288,612 | CNY 288,612 | 0 | CNY -13,861 | CNY 1.64171 | CNY 1.72055 |
| 2024-11-25 (Monday) | 175,800 | CNY 288,612 | CNY 288,612 | 0 | CNY -13,861 | CNY 1.64171 | CNY 1.72055 |
| 2024-11-22 (Friday) | 175,800 | CNY 302,473 | CNY 302,473 | 0 | CNY -12,363 | CNY 1.72055 | CNY 1.79088 |
| 2024-11-21 (Thursday) | 175,800 | CNY 314,836 | CNY 314,836 | 0 | CNY 4,778 | CNY 1.79088 | CNY 1.7637 |
| 2024-11-20 (Wednesday) | 175,800 | CNY 310,058 | CNY 310,058 | 0 | CNY 12,436 | CNY 1.7637 | CNY 1.69296 |
| 2024-11-19 (Tuesday) | 175,800 | CNY 297,622 | CNY 297,622 | 0 | CNY 2,997 | CNY 1.69296 | CNY 1.67591 |
| 2024-11-18 (Monday) | 175,800 | CNY 294,625 | CNY 294,625 | 0 | CNY -15,617 | CNY 1.67591 | CNY 1.76474 |
| 2024-11-12 (Tuesday) | 175,800 | CNY 310,242 | CNY 310,242 | 0 | CNY 2,222 | CNY 1.76474 | CNY 1.7521 |
| 2024-11-11 (Monday) | 175,800 | CNY 308,020 | CNY 308,020 | 0 | CNY 9,199 | CNY 1.7521 | CNY 1.69978 |
| 2024-11-11 (Monday) | 175,800 | CNY 308,020 | CNY 308,020 | 0 | CNY 9,199 | CNY 1.7521 | CNY 1.69978 |
| 2024-11-08 (Friday) | 175,800 | CNY 298,821 | CNY 298,821 | 0 | CNY -3,391 | CNY 1.69978 | CNY 1.71907 |
| 2024-11-08 (Friday) | 175,800 | CNY 298,821 | CNY 298,821 | 0 | CNY -3,391 | CNY 1.69978 | CNY 1.71907 |
| 2024-11-07 (Thursday) | 175,800 | CNY 302,212 | CNY 302,212 | 0 | CNY 4,882 | CNY 1.71907 | CNY 1.6913 |
| 2024-11-07 (Thursday) | 175,800 | CNY 302,212 | CNY 302,212 | 0 | CNY 4,882 | CNY 1.71907 | CNY 1.6913 |
| 2024-11-06 (Wednesday) | 175,800 | CNY 297,330 | CNY 297,330 | 0 | CNY -1,714 | CNY 1.6913 | CNY 1.70105 |
| 2024-11-06 (Wednesday) | 175,800 | CNY 297,330 | CNY 297,330 | 0 | CNY -1,714 | CNY 1.6913 | CNY 1.70105 |
| 2024-11-05 (Tuesday) | 175,800 | CNY 299,044 | CNY 299,044 | 0 | CNY 11,744 | CNY 1.70105 | CNY 1.63424 |
| 2024-11-05 (Tuesday) | 175,800 | CNY 299,044 | CNY 299,044 | 0 | CNY 11,744 | CNY 1.70105 | CNY 1.63424 |
| 2024-11-04 (Monday) | 175,800 | CNY 287,300 | CNY 287,300 | 0 | CNY 4,137 | CNY 1.63424 | CNY 1.61071 |
| 2024-11-04 (Monday) | 175,800 | CNY 287,300 | CNY 287,300 | 0 | CNY 4,137 | CNY 1.63424 | CNY 1.61071 |
| 2024-11-01 (Friday) | 175,800 | CNY 283,163 | CNY 283,163 | 0 | CNY -20,695 | CNY 1.61071 | CNY 1.72843 |
| 2024-11-01 (Friday) | 175,800 | CNY 283,163 | CNY 283,163 | 0 | CNY -20,695 | CNY 1.61071 | CNY 1.72843 |
| 2024-10-31 (Thursday) | 175,800 | CNY 303,858 | CNY 303,858 | 0 | CNY -7,207 | CNY 1.72843 | CNY 1.76943 |
| 2024-10-31 (Thursday) | 175,800 | CNY 303,858 | CNY 303,858 | 0 | CNY -7,207 | CNY 1.72843 | CNY 1.76943 |
| 2024-10-30 (Wednesday) | 175,800 | CNY 311,065 | CNY 311,065 | 0 | CNY 16,548 | CNY 1.76943 | CNY 1.6753 |
| 2024-10-30 (Wednesday) | 175,800 | CNY 311,065 | CNY 311,065 | 0 | CNY 16,548 | CNY 1.76943 | CNY 1.6753 |
| 2024-10-29 (Tuesday) | 175,800 | CNY 294,517 | CNY 294,517 | 0 | CNY 854 | CNY 1.6753 | CNY 1.67044 |
| 2024-10-29 (Tuesday) | 175,800 | CNY 294,517 | CNY 294,517 | 0 | CNY 854 | CNY 1.6753 | CNY 1.67044 |
| 2024-10-28 (Monday) | 175,800 | CNY 293,663 | CNY 293,663 | 0 | CNY -2,257 | CNY 1.67044 | CNY 1.68328 |
| 2024-10-28 (Monday) | 175,800 | CNY 293,663 | CNY 293,663 | 0 | CNY -2,257 | CNY 1.67044 | CNY 1.68328 |
| 2024-10-25 (Friday) | 175,800 | CNY 295,920 | CNY 295,920 | 0 | CNY 217 | CNY 1.68328 | CNY 1.68204 |
| 2024-10-25 (Friday) | 175,800 | CNY 295,920 | CNY 295,920 | 0 | CNY 217 | CNY 1.68328 | CNY 1.68204 |
| 2024-10-24 (Thursday) | 175,800 | CNY 295,703 | CNY 295,703 | 0 | CNY -1,209 | CNY 1.68204 | CNY 1.68892 |
| 2024-10-24 (Thursday) | 175,800 | CNY 295,703 | CNY 295,703 | 0 | CNY -1,209 | CNY 1.68204 | CNY 1.68892 |
| 2024-10-23 (Wednesday) | 175,800 | CNY 296,912 | CNY 296,912 | 0 | CNY -2,487 | CNY 1.68892 | CNY 1.70307 |
| 2024-10-23 (Wednesday) | 175,800 | CNY 296,912 | CNY 296,912 | 0 | CNY -2,487 | CNY 1.68892 | CNY 1.70307 |
| 2024-10-22 (Tuesday) | 175,800 | CNY 299,399 | CNY 299,399 | 0 | CNY -6,921 | CNY 1.70307 | CNY 1.74243 |
| 2024-10-22 (Tuesday) | 175,800 | CNY 299,399 | CNY 299,399 | 0 | CNY -6,921 | CNY 1.70307 | CNY 1.74243 |
| 2024-10-21 (Monday) | 175,800 | CNY 306,320 | CNY 306,320 | 800 | CNY 15,010 | CNY 1.74243 | CNY 1.66463 |
| 2024-10-21 (Monday) | 175,800 | CNY 306,320 | CNY 306,320 | 800 | CNY 15,010 | CNY 1.74243 | CNY 1.66463 |
| 2024-10-18 (Friday) | 175,000 | CNY 291,310 | CNY 291,310 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 600 | 1.753* | 1.75 | |||
| 2025-04-29 | BUY | 3,600 | 1.674* | 1.75 | |||
| 2025-03-21 | SELL | -3,300 | 1.875* | 1.76 Profit of 5,822 on sale | |||
| 2025-03-20 | BUY | 600 | 1.944* | 1.76 | |||
| 2025-03-19 | BUY | 600 | 1.958* | 1.76 | |||
| 2025-02-28 | SELL | -54,500 | 1.955* | 1.72 Profit of 93,884 on sale | |||
| 2025-02-13 | SELL | -1,200 | 1.697* | 1.68 Profit of 2,020 on sale | |||
| 2025-02-06 | SELL | -2,400 | 1.634* | 1.68 Profit of 4,041 on sale | |||
| 2025-02-05 | SELL | -2,800 | 1.596* | 1.69 Profit of 4,719 on sale | |||
| 2024-10-21 | BUY | 800 | 1.742* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 1.742* | 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.