| 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 | Accelink Technologies Co., Ltd. |
| Ticker | 002281.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002281.SZ holdings
| Date | Number of 002281.SZ Shares Held | Base Market Value of 002281.SZ Shares | Local Market Value of 002281.SZ Shares | Change in 002281.SZ Shares Held | Change in 002281.SZ Base Value | Current Price per 002281.SZ Share Held | Previous Price per 002281.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,800 | CNY 138,818 | CNY 138,818 | 0 | CNY 3,057 | CNY 6.3678 | CNY 6.22757 |
| 2025-05-07 (Wednesday) | 21,800 | CNY 135,761 | CNY 135,761 | 0 | CNY -590 | CNY 6.22757 | CNY 6.25463 |
| 2025-05-06 (Tuesday) | 21,800 | CNY 136,351 | CNY 136,351 | 0 | CNY 6,946 | CNY 6.25463 | CNY 5.93601 |
| 2025-05-05 (Monday) | 21,800 | CNY 129,405 | CNY 129,405 | 0 | CNY 311 | CNY 5.93601 | CNY 5.92174 |
| 2025-05-02 (Friday) | 21,800 | CNY 129,094 | CNY 129,094 | 0 | CNY 1,176 | CNY 5.92174 | CNY 5.8678 |
| 2025-05-01 (Thursday) | 21,800 | CNY 127,918 | CNY 127,918 | 0 | CNY -97 | CNY 5.8678 | CNY 5.87225 |
| 2025-04-30 (Wednesday) | 21,800 | CNY 128,015 | CNY 128,015 | 0 | CNY 2,940 | CNY 5.87225 | CNY 5.73739 |
| 2025-04-29 (Tuesday) | 21,800 | CNY 125,075 | CNY 125,075 | 0 | CNY -1,147 | CNY 5.73739 | CNY 5.79 |
| 2025-04-28 (Monday) | 21,800 | CNY 126,222 | CNY 126,222 | 0 | CNY 174 | CNY 5.79 | CNY 5.78202 |
| 2025-04-25 (Friday) | 21,800 | CNY 126,048 | CNY 126,048 | 0 | CNY 850 | CNY 5.78202 | CNY 5.74303 |
| 2025-04-24 (Thursday) | 21,800 | CNY 125,198 | CNY 125,198 | 0 | CNY -8,254 | CNY 5.74303 | CNY 6.12165 |
| 2025-04-23 (Wednesday) | 21,800 | CNY 133,452 | CNY 133,452 | 0 | CNY 5,748 | CNY 6.12165 | CNY 5.85798 |
| 2025-04-22 (Tuesday) | 21,800 | CNY 127,704 | CNY 127,704 | 0 | CNY -362 | CNY 5.85798 | CNY 5.87459 |
| 2025-04-21 (Monday) | 21,800 | CNY 128,066 | CNY 128,066 | 0 | CNY 2,740 | CNY 5.87459 | CNY 5.7489 |
| 2025-04-18 (Friday) | 21,800 | CNY 125,326 | CNY 125,326 | 0 | CNY 1,433 | CNY 5.7489 | CNY 5.68317 |
| 2025-04-17 (Thursday) | 21,800 | CNY 123,893 | CNY 123,893 | 0 | CNY 258 | CNY 5.68317 | CNY 5.67133 |
| 2025-04-16 (Wednesday) | 21,800 | CNY 123,635 | CNY 123,635 | 0 | CNY -2,487 | CNY 5.67133 | CNY 5.78541 |
| 2025-04-15 (Tuesday) | 21,800 | CNY 126,122 | CNY 126,122 | 0 | CNY -1,112 | CNY 5.78541 | CNY 5.83642 |
| 2025-04-14 (Monday) | 21,800 | CNY 127,234 | CNY 127,234 | 0 | CNY 1,952 | CNY 5.83642 | CNY 5.74688 |
| 2025-04-11 (Friday) | 21,800 | CNY 125,282 | CNY 125,282 | 0 | CNY 2,032 | CNY 5.74688 | CNY 5.65367 |
| 2025-04-10 (Thursday) | 21,800 | CNY 123,250 | CNY 123,250 | 0 | CNY 3,330 | CNY 5.65367 | CNY 5.50092 |
| 2025-04-09 (Wednesday) | 21,800 | CNY 119,920 | CNY 119,920 | 0 | CNY 2,577 | CNY 5.50092 | CNY 5.38271 |
| 2025-04-08 (Tuesday) | 21,800 | CNY 117,343 | CNY 117,343 | 0 | CNY -11,012 | CNY 5.38271 | CNY 5.88784 |
| 2025-04-07 (Monday) | 21,800 | CNY 128,355 | CNY 128,355 | 0 | CNY -14,857 | CNY 5.88784 | CNY 6.56936 |
| 2025-04-04 (Friday) | 21,800 | CNY 143,212 | CNY 143,212 | 0 | CNY 638 | CNY 6.56936 | CNY 6.54009 |
| 2025-04-02 (Wednesday) | 21,800 | CNY 142,574 | CNY 142,574 | 0 | CNY 5,331 | CNY 6.54009 | CNY 6.29555 |
| 2025-04-01 (Tuesday) | 21,800 | CNY 137,243 | CNY 137,243 | 0 | CNY -232 | CNY 6.29555 | CNY 6.30619 |
| 2025-03-31 (Monday) | 21,800 | CNY 137,475 | CNY 137,475 | 0 | CNY 1,314 | CNY 6.30619 | CNY 6.24592 |
| 2025-03-28 (Friday) | 21,800 | CNY 136,161 | CNY 136,161 | 0 | CNY -2,364 | CNY 6.24592 | CNY 6.35436 |
| 2025-03-27 (Thursday) | 21,800 | CNY 138,525 | CNY 138,525 | 0 | CNY 498 | CNY 6.35436 | CNY 6.33151 |
| 2025-03-26 (Wednesday) | 21,800 | CNY 138,027 | CNY 138,027 | 0 | CNY 614 | CNY 6.33151 | CNY 6.30335 |
| 2025-03-25 (Tuesday) | 21,800 | CNY 137,413 | CNY 137,413 | 0 | CNY -3,058 | CNY 6.30335 | CNY 6.44362 |
| 2025-03-24 (Monday) | 21,800 | CNY 140,471 | CNY 140,471 | 0 | CNY -1,042 | CNY 6.44362 | CNY 6.49142 |
| 2025-03-21 (Friday) | 21,800 | CNY 141,513 | CNY 141,513 | 0 | CNY -6,301 | CNY 6.49142 | CNY 6.78046 |
| 2025-03-20 (Thursday) | 21,800 | CNY 147,814 | CNY 147,814 | 0 | CNY -2,278 | CNY 6.78046 | CNY 6.88495 |
| 2025-03-19 (Wednesday) | 21,800 | CNY 150,092 | CNY 150,092 | 0 | CNY -4,676 | CNY 6.88495 | CNY 7.09945 |
| 2025-03-18 (Tuesday) | 21,800 | CNY 154,768 | CNY 154,768 | 0 | CNY 1,217 | CNY 7.09945 | CNY 7.04362 |
| 2025-03-17 (Monday) | 21,800 | CNY 153,551 | CNY 153,551 | 0 | CNY 1,598 | CNY 7.04362 | CNY 6.97032 |
| 2025-03-14 (Friday) | 21,800 | CNY 151,953 | CNY 151,953 | 0 | CNY 3,066 | CNY 6.97032 | CNY 6.82968 |
| 2025-03-13 (Thursday) | 21,800 | CNY 148,887 | CNY 148,887 | 0 | CNY -6,431 | CNY 6.82968 | CNY 7.12468 |
| 2025-03-12 (Wednesday) | 21,800 | CNY 155,318 | CNY 155,318 | 0 | CNY 1,467 | CNY 7.12468 | CNY 7.05739 |
| 2025-03-11 (Tuesday) | 21,800 | CNY 153,851 | CNY 153,851 | 0 | CNY -2,824 | CNY 7.05739 | CNY 7.18693 |
| 2025-03-10 (Monday) | 21,800 | CNY 156,675 | CNY 156,675 | 0 | CNY 468 | CNY 7.18693 | CNY 7.16546 |
| 2025-03-07 (Friday) | 21,800 | CNY 156,207 | CNY 156,207 | 0 | CNY -5,397 | CNY 7.16546 | CNY 7.41303 |
| 2025-03-06 (Thursday) | 21,800 | CNY 161,604 | CNY 161,604 | 0 | CNY 3,285 | CNY 7.41303 | CNY 7.26234 |
| 2025-03-05 (Wednesday) | 21,800 | CNY 158,319 | CNY 158,319 | 0 | CNY 4,775 | CNY 7.26234 | CNY 7.0433 |
| 2025-03-04 (Tuesday) | 21,800 | CNY 153,544 | CNY 153,544 | 0 | CNY -576 | CNY 7.0433 | CNY 7.06972 |
| 2025-03-03 (Monday) | 21,800 | CNY 154,120 | CNY 154,120 | 0 | CNY -9,129 | CNY 7.06972 | CNY 7.48849 |
| 2025-02-28 (Friday) | 21,800 | CNY 163,249 | CNY 163,249 | -33,000 | CNY -260,964 | CNY 7.48849 | CNY 7.74111 |
| 2025-02-27 (Thursday) | 54,800 | CNY 424,213 | CNY 424,213 | 0 | CNY -15,978 | CNY 7.74111 | CNY 8.03268 |
| 2025-02-26 (Wednesday) | 54,800 | CNY 440,191 | CNY 440,191 | 0 | CNY 16,433 | CNY 8.03268 | CNY 7.73281 |
| 2025-02-25 (Tuesday) | 54,800 | CNY 423,758 | CNY 423,758 | 0 | CNY -11,095 | CNY 7.73281 | CNY 7.93527 |
| 2025-02-24 (Monday) | 54,800 | CNY 434,853 | CNY 434,853 | 0 | CNY -448 | CNY 7.93527 | CNY 7.94345 |
| 2025-02-21 (Friday) | 54,800 | CNY 435,301 | CNY 435,301 | 0 | CNY 39,187 | CNY 7.94345 | CNY 7.22836 |
| 2025-02-20 (Thursday) | 54,800 | CNY 396,114 | CNY 396,114 | 0 | CNY -331 | CNY 7.22836 | CNY 7.2344 |
| 2025-02-19 (Wednesday) | 54,800 | CNY 396,445 | CNY 396,445 | 0 | CNY 4,554 | CNY 7.2344 | CNY 7.1513 |
| 2025-02-18 (Tuesday) | 54,800 | CNY 391,891 | CNY 391,891 | 0 | CNY -16,901 | CNY 7.1513 | CNY 7.45971 |
| 2025-02-17 (Monday) | 54,800 | CNY 408,792 | CNY 408,792 | 0 | CNY 30,303 | CNY 7.45971 | CNY 6.90673 |
| 2025-02-14 (Friday) | 54,800 | CNY 378,489 | CNY 378,489 | 0 | CNY -7,208 | CNY 6.90673 | CNY 7.03827 |
| 2025-02-13 (Thursday) | 54,800 | CNY 385,697 | CNY 385,697 | -300 | CNY -15,437 | CNY 7.03827 | CNY 7.28011 |
| 2025-02-12 (Wednesday) | 55,100 | CNY 401,134 | CNY 401,134 | 0 | CNY 26,125 | CNY 7.28011 | CNY 6.80597 |
| 2025-02-11 (Tuesday) | 55,100 | CNY 375,009 | CNY 375,009 | 0 | CNY 731 | CNY 6.80597 | CNY 6.7927 |
| 2025-02-10 (Monday) | 55,100 | CNY 374,278 | CNY 374,278 | 0 | CNY 4,818 | CNY 6.7927 | CNY 6.70526 |
| 2025-02-07 (Friday) | 55,100 | CNY 369,460 | CNY 369,460 | 0 | CNY 6,057 | CNY 6.70526 | CNY 6.59534 |
| 2025-02-06 (Thursday) | 55,100 | CNY 363,403 | CNY 363,403 | -600 | CNY -2,361 | CNY 6.59534 | CNY 6.56668 |
| 2025-02-05 (Wednesday) | 55,700 | CNY 365,764 | CNY 365,764 | -700 | CNY -9,407 | CNY 6.56668 | CNY 6.65197 |
| 2025-02-04 (Tuesday) | 56,400 | CNY 375,171 | CNY 375,171 | 0 | CNY 2,619 | CNY 6.65197 | CNY 6.60553 |
| 2025-02-03 (Monday) | 56,400 | CNY 372,552 | CNY 372,552 | 0 | CNY -3,290 | CNY 6.60553 | CNY 6.66387 |
| 2025-01-31 (Friday) | 56,400 | CNY 375,842 | CNY 375,842 | 0 | CNY 0 | CNY 6.66387 | CNY 6.66387 |
| 2025-01-30 (Thursday) | 56,400 | CNY 375,842 | CNY 375,842 | 0 | CNY 0 | CNY 6.66387 | CNY 6.66387 |
| 2025-01-29 (Wednesday) | 56,400 | CNY 375,842 | CNY 375,842 | 0 | CNY 0 | CNY 6.66387 | CNY 6.66387 |
| 2025-01-28 (Tuesday) | 56,400 | CNY 375,842 | CNY 375,842 | 0 | CNY 0 | CNY 6.66387 | CNY 6.66387 |
| 2025-01-27 (Monday) | 56,400 | CNY 375,842 | CNY 375,842 | 0 | CNY -28,595 | CNY 6.66387 | CNY 7.17087 |
| 2025-01-24 (Friday) | 56,400 | CNY 404,437 | CNY 404,437 | 0 | CNY 7,039 | CNY 7.17087 | CNY 7.04606 |
| 2025-01-23 (Thursday) | 56,400 | CNY 397,398 | CNY 397,398 | 0 | CNY -24,842 | CNY 7.04606 | CNY 7.48653 |
| 2025-01-22 (Wednesday) | 56,400 | CNY 422,240 | CNY 422,240 | ||||
| 2025-01-21 (Tuesday) | 56,400 | CNY 416,369 | CNY 416,369 | ||||
| 2025-01-20 (Monday) | 56,400 | CNY 397,400 | CNY 397,400 | ||||
| 2025-01-17 (Friday) | 56,400 | CNY 392,737 | CNY 392,737 | ||||
| 2025-01-16 (Thursday) | 56,400 | CNY 402,022 | CNY 402,022 | ||||
| 2025-01-15 (Wednesday) | 56,400 | CNY 381,549 | CNY 381,549 | ||||
| 2025-01-14 (Tuesday) | 56,600 | CNY 392,014 | CNY 392,014 | ||||
| 2025-01-13 (Monday) | 56,600 | CNY 370,954 | CNY 370,954 | ||||
| 2025-01-10 (Friday) | 56,600 | CNY 371,899 | CNY 371,899 | ||||
| 2025-01-09 (Thursday) | 56,600 | CNY 387,832 | CNY 387,832 | ||||
| 2025-01-09 (Thursday) | 56,600 | CNY 387,832 | CNY 387,832 | ||||
| 2025-01-09 (Thursday) | 56,600 | CNY 387,832 | CNY 387,832 | ||||
| 2025-01-08 (Wednesday) | 56,600 | CNY 383,607 | CNY 383,607 | ||||
| 2025-01-08 (Wednesday) | 56,600 | CNY 383,607 | CNY 383,607 | ||||
| 2025-01-08 (Wednesday) | 56,600 | CNY 383,607 | CNY 383,607 | ||||
| 2025-01-02 (Thursday) | 56,600 | CNY 391,741 | CNY 391,741 | ||||
| 2024-12-30 (Monday) | 56,600 | CNY 430,282 | CNY 430,282 | ||||
| 2024-12-06 (Friday) | 56,600 | CNY 326,112 | CNY 326,112 | 0 | CNY -1,579 | CNY 5.7617 | CNY 5.78959 |
| 2024-12-05 (Thursday) | 56,600 | CNY 327,691 | CNY 327,691 | 0 | CNY 1,895 | CNY 5.78959 | CNY 5.75611 |
| 2024-12-04 (Wednesday) | 56,600 | CNY 325,796 | CNY 325,796 | 0 | CNY -729 | CNY 5.75611 | CNY 5.76899 |
| 2024-12-03 (Tuesday) | 56,600 | CNY 326,525 | CNY 326,525 | 0 | CNY -6,341 | CNY 5.76899 | CNY 5.88102 |
| 2024-12-02 (Monday) | 56,600 | CNY 332,866 | CNY 332,866 | 0 | CNY 3,833 | CNY 5.88102 | CNY 5.8133 |
| 2024-11-29 (Friday) | 56,600 | CNY 329,033 | CNY 329,033 | 0 | CNY 3,974 | CNY 5.8133 | CNY 5.74309 |
| 2024-11-28 (Thursday) | 56,600 | CNY 325,059 | CNY 325,059 | 0 | CNY -3,601 | CNY 5.74309 | CNY 5.80671 |
| 2024-11-27 (Wednesday) | 56,600 | CNY 328,660 | CNY 328,660 | 0 | CNY 6,210 | CNY 5.80671 | CNY 5.697 |
| 2024-11-26 (Tuesday) | 56,600 | CNY 322,450 | CNY 322,450 | 0 | CNY 1,835 | CNY 5.697 | CNY 5.66458 |
| 2024-11-26 (Tuesday) | 56,600 | CNY 322,450 | CNY 322,450 | 0 | CNY 1,835 | CNY 5.697 | CNY 5.66458 |
| 2024-11-25 (Monday) | 56,600 | CNY 320,615 | CNY 320,615 | 0 | CNY -9,739 | CNY 5.66458 | CNY 5.83664 |
| 2024-11-25 (Monday) | 56,600 | CNY 320,615 | CNY 320,615 | 0 | CNY -9,739 | CNY 5.66458 | CNY 5.83664 |
| 2024-11-22 (Friday) | 56,600 | CNY 330,354 | CNY 330,354 | 0 | CNY -22,700 | CNY 5.83664 | CNY 6.2377 |
| 2024-11-21 (Thursday) | 56,600 | CNY 353,054 | CNY 353,054 | 0 | CNY -2,774 | CNY 6.2377 | CNY 6.28671 |
| 2024-11-20 (Wednesday) | 56,600 | CNY 355,828 | CNY 355,828 | 0 | CNY 3,048 | CNY 6.28671 | CNY 6.23286 |
| 2024-11-19 (Tuesday) | 56,600 | CNY 352,780 | CNY 352,780 | 0 | CNY 6,119 | CNY 6.23286 | CNY 6.12475 |
| 2024-11-18 (Monday) | 56,600 | CNY 346,661 | CNY 346,661 | 0 | CNY -43,194 | CNY 6.12475 | CNY 6.8879 |
| 2024-11-12 (Tuesday) | 56,600 | CNY 389,855 | CNY 389,855 | 0 | CNY -2,125 | CNY 6.8879 | CNY 6.92544 |
| 2024-11-11 (Monday) | 56,600 | CNY 391,980 | CNY 391,980 | 0 | CNY 14,702 | CNY 6.92544 | CNY 6.66569 |
| 2024-11-11 (Monday) | 56,600 | CNY 391,980 | CNY 391,980 | 0 | CNY 14,702 | CNY 6.92544 | CNY 6.66569 |
| 2024-11-08 (Friday) | 56,600 | CNY 377,278 | CNY 377,278 | 0 | CNY 18,427 | CNY 6.66569 | CNY 6.34012 |
| 2024-11-08 (Friday) | 56,600 | CNY 377,278 | CNY 377,278 | 0 | CNY 18,427 | CNY 6.66569 | CNY 6.34012 |
| 2024-11-07 (Thursday) | 56,600 | CNY 358,851 | CNY 358,851 | 0 | CNY 5,516 | CNY 6.34012 | CNY 6.24267 |
| 2024-11-07 (Thursday) | 56,600 | CNY 358,851 | CNY 358,851 | 0 | CNY 5,516 | CNY 6.34012 | CNY 6.24267 |
| 2024-11-06 (Wednesday) | 56,600 | CNY 353,335 | CNY 353,335 | 0 | CNY -10,837 | CNY 6.24267 | CNY 6.43413 |
| 2024-11-06 (Wednesday) | 56,600 | CNY 353,335 | CNY 353,335 | 0 | CNY -10,837 | CNY 6.24267 | CNY 6.43413 |
| 2024-11-05 (Tuesday) | 56,600 | CNY 364,172 | CNY 364,172 | 0 | CNY 12,822 | CNY 6.43413 | CNY 6.2076 |
| 2024-11-05 (Tuesday) | 56,600 | CNY 364,172 | CNY 364,172 | 0 | CNY 12,822 | CNY 6.43413 | CNY 6.2076 |
| 2024-11-04 (Monday) | 56,600 | CNY 351,350 | CNY 351,350 | 0 | CNY 9,933 | CNY 6.2076 | CNY 6.0321 |
| 2024-11-04 (Monday) | 56,600 | CNY 351,350 | CNY 351,350 | 0 | CNY 9,933 | CNY 6.2076 | CNY 6.0321 |
| 2024-11-01 (Friday) | 56,600 | CNY 341,417 | CNY 341,417 | 0 | CNY -20,122 | CNY 6.0321 | CNY 6.38761 |
| 2024-11-01 (Friday) | 56,600 | CNY 341,417 | CNY 341,417 | 0 | CNY -20,122 | CNY 6.0321 | CNY 6.38761 |
| 2024-10-31 (Thursday) | 56,600 | CNY 361,539 | CNY 361,539 | 0 | CNY 33,077 | CNY 6.38761 | CNY 5.80322 |
| 2024-10-31 (Thursday) | 56,600 | CNY 361,539 | CNY 361,539 | 0 | CNY 33,077 | CNY 6.38761 | CNY 5.80322 |
| 2024-10-30 (Wednesday) | 56,600 | CNY 328,462 | CNY 328,462 | 0 | CNY 30,371 | CNY 5.80322 | CNY 5.26663 |
| 2024-10-30 (Wednesday) | 56,600 | CNY 328,462 | CNY 328,462 | 0 | CNY 30,371 | CNY 5.80322 | CNY 5.26663 |
| 2024-10-29 (Tuesday) | 56,600 | CNY 298,091 | CNY 298,091 | 0 | CNY 3,831 | CNY 5.26663 | CNY 5.19894 |
| 2024-10-29 (Tuesday) | 56,600 | CNY 298,091 | CNY 298,091 | 0 | CNY 3,831 | CNY 5.26663 | CNY 5.19894 |
| 2024-10-28 (Monday) | 56,600 | CNY 294,260 | CNY 294,260 | 0 | CNY 2,406 | CNY 5.19894 | CNY 5.15643 |
| 2024-10-28 (Monday) | 56,600 | CNY 294,260 | CNY 294,260 | 0 | CNY 2,406 | CNY 5.19894 | CNY 5.15643 |
| 2024-10-25 (Friday) | 56,600 | CNY 291,854 | CNY 291,854 | 0 | CNY -2,332 | CNY 5.15643 | CNY 5.19763 |
| 2024-10-25 (Friday) | 56,600 | CNY 291,854 | CNY 291,854 | 0 | CNY -2,332 | CNY 5.15643 | CNY 5.19763 |
| 2024-10-24 (Thursday) | 56,600 | CNY 294,186 | CNY 294,186 | 0 | CNY -1,550 | CNY 5.19763 | CNY 5.22502 |
| 2024-10-24 (Thursday) | 56,600 | CNY 294,186 | CNY 294,186 | 0 | CNY -1,550 | CNY 5.19763 | CNY 5.22502 |
| 2024-10-23 (Wednesday) | 56,600 | CNY 295,736 | CNY 295,736 | 0 | CNY -5,345 | CNY 5.22502 | CNY 5.31945 |
| 2024-10-23 (Wednesday) | 56,600 | CNY 295,736 | CNY 295,736 | 0 | CNY -5,345 | CNY 5.22502 | CNY 5.31945 |
| 2024-10-22 (Tuesday) | 56,600 | CNY 301,081 | CNY 301,081 | 0 | CNY 6,723 | CNY 5.31945 | CNY 5.20067 |
| 2024-10-22 (Tuesday) | 56,600 | CNY 301,081 | CNY 301,081 | 0 | CNY 6,723 | CNY 5.31945 | CNY 5.20067 |
| 2024-10-21 (Monday) | 56,600 | CNY 294,358 | CNY 294,358 | 200 | CNY 16,268 | CNY 5.20067 | CNY 4.93067 |
| 2024-10-18 (Friday) | 56,400 | CNY 278,090 | CNY 278,090 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -33,000 | 7.488* | 6.30 Profit of 207,944 on sale | |||
| 2025-02-13 | SELL | -300 | 7.038* | 6.10 Profit of 1,829 on sale | |||
| 2025-02-06 | SELL | -600 | 6.595* | 6.03 Profit of 3,621 on sale | |||
| 2025-02-05 | SELL | -700 | 6.567* | 6.03 Profit of 4,218 on sale | |||
| 2024-10-21 | BUY | 200 | 5.201* | 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.