| 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 | Hangzhou GreatStar Industrial Co., Ltd. |
| Ticker | 002444.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002444.SZ holdings
| Date | Number of 002444.SZ Shares Held | Base Market Value of 002444.SZ Shares | Local Market Value of 002444.SZ Shares | Change in 002444.SZ Shares Held | Change in 002444.SZ Base Value | Current Price per 002444.SZ Share Held | Previous Price per 002444.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,800 | CNY 151,149 | CNY 151,149 | 200 | CNY 346 | CNY 3.37386 | CNY 3.38123 |
| 2025-05-07 (Wednesday) | 44,600 | CNY 150,803 | CNY 150,803 | 0 | CNY 871 | CNY 3.38123 | CNY 3.3617 |
| 2025-05-06 (Tuesday) | 44,600 | CNY 149,932 | CNY 149,932 | 0 | CNY 5,626 | CNY 3.3617 | CNY 3.23556 |
| 2025-05-05 (Monday) | 44,600 | CNY 144,306 | CNY 144,306 | 0 | CNY 347 | CNY 3.23556 | CNY 3.22778 |
| 2025-05-02 (Friday) | 44,600 | CNY 143,959 | CNY 143,959 | 0 | CNY 1,312 | CNY 3.22778 | CNY 3.19836 |
| 2025-05-01 (Thursday) | 44,600 | CNY 142,647 | CNY 142,647 | 0 | CNY -108 | CNY 3.19836 | CNY 3.20078 |
| 2025-04-30 (Wednesday) | 44,600 | CNY 142,755 | CNY 142,755 | 0 | CNY 2,204 | CNY 3.20078 | CNY 3.15137 |
| 2025-04-29 (Tuesday) | 44,600 | CNY 140,551 | CNY 140,551 | 1,200 | CNY 2,668 | CNY 3.15137 | CNY 3.17703 |
| 2025-04-28 (Monday) | 43,400 | CNY 137,883 | CNY 137,883 | 0 | CNY -3,717 | CNY 3.17703 | CNY 3.26267 |
| 2025-04-25 (Friday) | 43,400 | CNY 141,600 | CNY 141,600 | 0 | CNY 3,606 | CNY 3.26267 | CNY 3.17959 |
| 2025-04-24 (Thursday) | 43,400 | CNY 137,994 | CNY 137,994 | 0 | CNY -3,484 | CNY 3.17959 | CNY 3.25986 |
| 2025-04-23 (Wednesday) | 43,400 | CNY 141,478 | CNY 141,478 | 0 | CNY 9,434 | CNY 3.25986 | CNY 3.04249 |
| 2025-04-22 (Tuesday) | 43,400 | CNY 132,044 | CNY 132,044 | 0 | CNY -4,417 | CNY 3.04249 | CNY 3.14426 |
| 2025-04-21 (Monday) | 43,400 | CNY 136,461 | CNY 136,461 | 0 | CNY 7,402 | CNY 3.14426 | CNY 2.97371 |
| 2025-04-18 (Friday) | 43,400 | CNY 129,059 | CNY 129,059 | 0 | CNY 1,723 | CNY 2.97371 | CNY 2.93401 |
| 2025-04-17 (Thursday) | 43,400 | CNY 127,336 | CNY 127,336 | 0 | CNY -543 | CNY 2.93401 | CNY 2.94652 |
| 2025-04-16 (Wednesday) | 43,400 | CNY 127,879 | CNY 127,879 | 0 | CNY -2,911 | CNY 2.94652 | CNY 3.01359 |
| 2025-04-15 (Tuesday) | 43,400 | CNY 130,790 | CNY 130,790 | 0 | CNY -5,174 | CNY 3.01359 | CNY 3.13281 |
| 2025-04-14 (Monday) | 43,400 | CNY 135,964 | CNY 135,964 | 0 | CNY -4,729 | CNY 3.13281 | CNY 3.24177 |
| 2025-04-11 (Friday) | 43,400 | CNY 140,693 | CNY 140,693 | 0 | CNY -120 | CNY 3.24177 | CNY 3.24454 |
| 2025-04-10 (Thursday) | 43,400 | CNY 140,813 | CNY 140,813 | 0 | CNY 13,975 | CNY 3.24454 | CNY 2.92253 |
| 2025-04-09 (Wednesday) | 43,400 | CNY 126,838 | CNY 126,838 | 0 | CNY -3,461 | CNY 2.92253 | CNY 3.00228 |
| 2025-04-08 (Tuesday) | 43,400 | CNY 130,299 | CNY 130,299 | 0 | CNY -15,635 | CNY 3.00228 | CNY 3.36253 |
| 2025-04-07 (Monday) | 43,400 | CNY 145,934 | CNY 145,934 | 0 | CNY -16,858 | CNY 3.36253 | CNY 3.75097 |
| 2025-04-04 (Friday) | 43,400 | CNY 162,792 | CNY 162,792 | 0 | CNY -18,500 | CNY 3.75097 | CNY 4.17724 |
| 2025-04-02 (Wednesday) | 43,400 | CNY 181,292 | CNY 181,292 | 0 | CNY 691 | CNY 4.17724 | CNY 4.16131 |
| 2025-04-01 (Tuesday) | 43,400 | CNY 180,601 | CNY 180,601 | 0 | CNY 3,737 | CNY 4.16131 | CNY 4.07521 |
| 2025-03-31 (Monday) | 43,400 | CNY 176,864 | CNY 176,864 | 0 | CNY -3,652 | CNY 4.07521 | CNY 4.15935 |
| 2025-03-28 (Friday) | 43,400 | CNY 180,516 | CNY 180,516 | 0 | CNY -1,326 | CNY 4.15935 | CNY 4.18991 |
| 2025-03-27 (Thursday) | 43,400 | CNY 181,842 | CNY 181,842 | 0 | CNY 2,446 | CNY 4.18991 | CNY 4.13355 |
| 2025-03-26 (Wednesday) | 43,400 | CNY 179,396 | CNY 179,396 | 0 | CNY -1,049 | CNY 4.13355 | CNY 4.15772 |
| 2025-03-25 (Tuesday) | 43,400 | CNY 180,445 | CNY 180,445 | 0 | CNY 2,055 | CNY 4.15772 | CNY 4.11037 |
| 2025-03-24 (Monday) | 43,400 | CNY 178,390 | CNY 178,390 | 0 | CNY 3,827 | CNY 4.11037 | CNY 4.02219 |
| 2025-03-21 (Friday) | 43,400 | CNY 174,563 | CNY 174,563 | -1,100 | CNY -931 | CNY 4.02219 | CNY 3.94369 |
| 2025-03-20 (Thursday) | 44,500 | CNY 175,494 | CNY 175,494 | 200 | CNY 1,110 | CNY 3.94369 | CNY 3.93643 |
| 2025-03-19 (Wednesday) | 44,300 | CNY 174,384 | CNY 174,384 | 200 | CNY -61 | CNY 3.93643 | CNY 3.95567 |
| 2025-03-18 (Tuesday) | 44,100 | CNY 174,445 | CNY 174,445 | 0 | CNY 188 | CNY 3.95567 | CNY 3.95141 |
| 2025-03-17 (Monday) | 44,100 | CNY 174,257 | CNY 174,257 | 0 | CNY 858 | CNY 3.95141 | CNY 3.93195 |
| 2025-03-14 (Friday) | 44,100 | CNY 173,399 | CNY 173,399 | 0 | CNY 2,082 | CNY 3.93195 | CNY 3.88474 |
| 2025-03-13 (Thursday) | 44,100 | CNY 171,317 | CNY 171,317 | 0 | CNY -3,657 | CNY 3.88474 | CNY 3.96766 |
| 2025-03-12 (Wednesday) | 44,100 | CNY 174,974 | CNY 174,974 | 0 | CNY -2,087 | CNY 3.96766 | CNY 4.01499 |
| 2025-03-11 (Tuesday) | 44,100 | CNY 177,061 | CNY 177,061 | 0 | CNY -2,549 | CNY 4.01499 | CNY 4.07279 |
| 2025-03-10 (Monday) | 44,100 | CNY 179,610 | CNY 179,610 | 0 | CNY 3,644 | CNY 4.07279 | CNY 3.99016 |
| 2025-03-07 (Friday) | 44,100 | CNY 175,966 | CNY 175,966 | 0 | CNY -337 | CNY 3.99016 | CNY 3.9978 |
| 2025-03-06 (Thursday) | 44,100 | CNY 176,303 | CNY 176,303 | 0 | CNY -1,286 | CNY 3.9978 | CNY 4.02696 |
| 2025-03-05 (Wednesday) | 44,100 | CNY 177,589 | CNY 177,589 | 0 | CNY -3,863 | CNY 4.02696 | CNY 4.11456 |
| 2025-03-04 (Tuesday) | 44,100 | CNY 181,452 | CNY 181,452 | 0 | CNY 817 | CNY 4.11456 | CNY 4.09603 |
| 2025-03-03 (Monday) | 44,100 | CNY 180,635 | CNY 180,635 | 0 | CNY -5,923 | CNY 4.09603 | CNY 4.23034 |
| 2025-02-28 (Friday) | 44,100 | CNY 186,558 | CNY 186,558 | -26,100 | CNY -106,603 | CNY 4.23034 | CNY 4.17608 |
| 2025-02-27 (Thursday) | 70,200 | CNY 293,161 | CNY 293,161 | 0 | CNY -780 | CNY 4.17608 | CNY 4.18719 |
| 2025-02-26 (Wednesday) | 70,200 | CNY 293,941 | CNY 293,941 | 0 | CNY 5,295 | CNY 4.18719 | CNY 4.11177 |
| 2025-02-25 (Tuesday) | 70,200 | CNY 288,646 | CNY 288,646 | 0 | CNY -3,634 | CNY 4.11177 | CNY 4.16353 |
| 2025-02-24 (Monday) | 70,200 | CNY 292,280 | CNY 292,280 | 0 | CNY -6,627 | CNY 4.16353 | CNY 4.25793 |
| 2025-02-21 (Friday) | 70,200 | CNY 298,907 | CNY 298,907 | 0 | CNY -1,578 | CNY 4.25793 | CNY 4.28041 |
| 2025-02-20 (Thursday) | 70,200 | CNY 300,485 | CNY 300,485 | 0 | CNY 4,349 | CNY 4.28041 | CNY 4.21846 |
| 2025-02-19 (Wednesday) | 70,200 | CNY 296,136 | CNY 296,136 | 0 | CNY 4,295 | CNY 4.21846 | CNY 4.15728 |
| 2025-02-18 (Tuesday) | 70,200 | CNY 291,841 | CNY 291,841 | 0 | CNY -6,710 | CNY 4.15728 | CNY 4.25286 |
| 2025-02-17 (Monday) | 70,200 | CNY 298,551 | CNY 298,551 | 0 | CNY 3,129 | CNY 4.25286 | CNY 4.20829 |
| 2025-02-14 (Friday) | 70,200 | CNY 295,422 | CNY 295,422 | 0 | CNY 2,687 | CNY 4.20829 | CNY 4.17001 |
| 2025-02-13 (Thursday) | 70,200 | CNY 292,735 | CNY 292,735 | -600 | CNY -6,345 | CNY 4.17001 | CNY 4.22429 |
| 2025-02-12 (Wednesday) | 70,800 | CNY 299,080 | CNY 299,080 | 0 | CNY -2,048 | CNY 4.22429 | CNY 4.25322 |
| 2025-02-11 (Tuesday) | 70,800 | CNY 301,128 | CNY 301,128 | 0 | CNY 212 | CNY 4.25322 | CNY 4.25023 |
| 2025-02-10 (Monday) | 70,800 | CNY 300,916 | CNY 300,916 | 0 | CNY -9,501 | CNY 4.25023 | CNY 4.38442 |
| 2025-02-07 (Friday) | 70,800 | CNY 310,417 | CNY 310,417 | 0 | CNY 2,160 | CNY 4.38442 | CNY 4.35391 |
| 2025-02-06 (Thursday) | 70,800 | CNY 308,257 | CNY 308,257 | -1,200 | CNY -6,185 | CNY 4.35391 | CNY 4.36725 |
| 2025-02-05 (Wednesday) | 72,000 | CNY 314,442 | CNY 314,442 | -1,400 | CNY -9,817 | CNY 4.36725 | CNY 4.4177 |
| 2025-02-04 (Tuesday) | 73,400 | CNY 324,259 | CNY 324,259 | 0 | CNY 2,263 | CNY 4.4177 | CNY 4.38687 |
| 2025-02-03 (Monday) | 73,400 | CNY 321,996 | CNY 321,996 | 0 | CNY -2,843 | CNY 4.38687 | CNY 4.4256 |
| 2025-01-31 (Friday) | 73,400 | CNY 324,839 | CNY 324,839 | 0 | CNY 0 | CNY 4.4256 | CNY 4.4256 |
| 2025-01-30 (Thursday) | 73,400 | CNY 324,839 | CNY 324,839 | 0 | CNY 0 | CNY 4.4256 | CNY 4.4256 |
| 2025-01-29 (Wednesday) | 73,400 | CNY 324,839 | CNY 324,839 | 0 | CNY 0 | CNY 4.4256 | CNY 4.4256 |
| 2025-01-28 (Tuesday) | 73,400 | CNY 324,839 | CNY 324,839 | 0 | CNY 0 | CNY 4.4256 | CNY 4.4256 |
| 2025-01-27 (Monday) | 73,400 | CNY 324,839 | CNY 324,839 | 0 | CNY 2,160 | CNY 4.4256 | CNY 4.39617 |
| 2025-01-24 (Friday) | 73,400 | CNY 322,679 | CNY 322,679 | 0 | CNY 4,413 | CNY 4.39617 | CNY 4.33605 |
| 2025-01-23 (Thursday) | 73,400 | CNY 318,266 | CNY 318,266 | 0 | CNY -8,516 | CNY 4.33605 | CNY 4.45207 |
| 2025-01-22 (Wednesday) | 73,400 | CNY 326,782 | CNY 326,782 | ||||
| 2025-01-21 (Tuesday) | 73,400 | CNY 332,947 | CNY 332,947 | ||||
| 2025-01-20 (Monday) | 73,400 | CNY 329,774 | CNY 329,774 | ||||
| 2025-01-17 (Friday) | 73,400 | CNY 335,835 | CNY 335,835 | ||||
| 2025-01-16 (Thursday) | 73,400 | CNY 328,176 | CNY 328,176 | ||||
| 2025-01-15 (Wednesday) | 73,400 | CNY 324,362 | CNY 324,362 | ||||
| 2025-01-14 (Tuesday) | 73,800 | CNY 324,083 | CNY 324,083 | ||||
| 2025-01-13 (Monday) | 73,800 | CNY 315,073 | CNY 315,073 | ||||
| 2025-01-10 (Friday) | 73,800 | CNY 316,030 | CNY 316,030 | ||||
| 2025-01-09 (Thursday) | 73,800 | CNY 325,014 | CNY 325,014 | ||||
| 2025-01-09 (Thursday) | 73,800 | CNY 325,014 | CNY 325,014 | ||||
| 2025-01-09 (Thursday) | 73,800 | CNY 325,014 | CNY 325,014 | ||||
| 2025-01-08 (Wednesday) | 73,800 | CNY 331,977 | CNY 331,977 | ||||
| 2025-01-08 (Wednesday) | 73,800 | CNY 331,977 | CNY 331,977 | ||||
| 2025-01-08 (Wednesday) | 73,800 | CNY 331,977 | CNY 331,977 | ||||
| 2025-01-02 (Thursday) | 73,800 | CNY 317,269 | CNY 317,269 | ||||
| 2024-12-30 (Monday) | 73,800 | CNY 327,584 | CNY 327,584 | ||||
| 2024-12-06 (Friday) | 73,800 | CNY 286,213 | CNY 286,213 | 0 | CNY 1,737 | CNY 3.87822 | CNY 3.85469 |
| 2024-12-05 (Thursday) | 73,800 | CNY 284,476 | CNY 284,476 | 0 | CNY 8,010 | CNY 3.85469 | CNY 3.74615 |
| 2024-12-04 (Wednesday) | 73,800 | CNY 276,466 | CNY 276,466 | 0 | CNY 234 | CNY 3.74615 | CNY 3.74298 |
| 2024-12-03 (Tuesday) | 73,800 | CNY 276,232 | CNY 276,232 | 0 | CNY -1,780 | CNY 3.74298 | CNY 3.7671 |
| 2024-12-02 (Monday) | 73,800 | CNY 278,012 | CNY 278,012 | 0 | CNY -5,967 | CNY 3.7671 | CNY 3.84795 |
| 2024-11-29 (Friday) | 73,800 | CNY 283,979 | CNY 283,979 | 0 | CNY -1,261 | CNY 3.84795 | CNY 3.86504 |
| 2024-11-28 (Thursday) | 73,800 | CNY 285,240 | CNY 285,240 | 0 | CNY -2,690 | CNY 3.86504 | CNY 3.90149 |
| 2024-11-27 (Wednesday) | 73,800 | CNY 287,930 | CNY 287,930 | 0 | CNY 2,215 | CNY 3.90149 | CNY 3.87148 |
| 2024-11-26 (Tuesday) | 73,800 | CNY 285,715 | CNY 285,715 | 0 | CNY 9,801 | CNY 3.87148 | CNY 3.73867 |
| 2024-11-26 (Tuesday) | 73,800 | CNY 285,715 | CNY 285,715 | 0 | CNY 9,801 | CNY 3.87148 | CNY 3.73867 |
| 2024-11-25 (Monday) | 73,800 | CNY 275,914 | CNY 275,914 | 0 | CNY -2,540 | CNY 3.73867 | CNY 3.77309 |
| 2024-11-25 (Monday) | 73,800 | CNY 275,914 | CNY 275,914 | 0 | CNY -2,540 | CNY 3.73867 | CNY 3.77309 |
| 2024-11-22 (Friday) | 73,800 | CNY 278,454 | CNY 278,454 | 0 | CNY -7,364 | CNY 3.77309 | CNY 3.87287 |
| 2024-11-21 (Thursday) | 73,800 | CNY 285,818 | CNY 285,818 | 0 | CNY 1,377 | CNY 3.87287 | CNY 3.85421 |
| 2024-11-20 (Wednesday) | 73,800 | CNY 284,441 | CNY 284,441 | 0 | CNY 2,841 | CNY 3.85421 | CNY 3.81572 |
| 2024-11-19 (Tuesday) | 73,800 | CNY 281,600 | CNY 281,600 | 0 | CNY 9,560 | CNY 3.81572 | CNY 3.68618 |
| 2024-11-18 (Monday) | 73,800 | CNY 272,040 | CNY 272,040 | 0 | CNY -27,131 | CNY 3.68618 | CNY 4.05381 |
| 2024-11-12 (Tuesday) | 73,800 | CNY 299,171 | CNY 299,171 | 0 | CNY 4,738 | CNY 4.05381 | CNY 3.98961 |
| 2024-11-11 (Monday) | 73,800 | CNY 294,433 | CNY 294,433 | 0 | CNY -6,304 | CNY 3.98961 | CNY 4.07503 |
| 2024-11-11 (Monday) | 73,800 | CNY 294,433 | CNY 294,433 | 0 | CNY -6,304 | CNY 3.98961 | CNY 4.07503 |
| 2024-11-08 (Friday) | 73,800 | CNY 300,737 | CNY 300,737 | 0 | CNY -8,166 | CNY 4.07503 | CNY 4.18568 |
| 2024-11-08 (Friday) | 73,800 | CNY 300,737 | CNY 300,737 | 0 | CNY -8,166 | CNY 4.07503 | CNY 4.18568 |
| 2024-11-07 (Thursday) | 73,800 | CNY 308,903 | CNY 308,903 | 0 | CNY 4,602 | CNY 4.18568 | CNY 4.12332 |
| 2024-11-07 (Thursday) | 73,800 | CNY 308,903 | CNY 308,903 | 0 | CNY 4,602 | CNY 4.18568 | CNY 4.12332 |
| 2024-11-06 (Wednesday) | 73,800 | CNY 304,301 | CNY 304,301 | 0 | CNY -12,916 | CNY 4.12332 | CNY 4.29833 |
| 2024-11-06 (Wednesday) | 73,800 | CNY 304,301 | CNY 304,301 | 0 | CNY -12,916 | CNY 4.12332 | CNY 4.29833 |
| 2024-11-05 (Tuesday) | 73,800 | CNY 317,217 | CNY 317,217 | 0 | CNY -1,909 | CNY 4.29833 | CNY 4.3242 |
| 2024-11-05 (Tuesday) | 73,800 | CNY 317,217 | CNY 317,217 | 0 | CNY -1,909 | CNY 4.29833 | CNY 4.3242 |
| 2024-11-04 (Monday) | 73,800 | CNY 319,126 | CNY 319,126 | 0 | CNY 14,346 | CNY 4.3242 | CNY 4.12981 |
| 2024-11-04 (Monday) | 73,800 | CNY 319,126 | CNY 319,126 | 0 | CNY 14,346 | CNY 4.3242 | CNY 4.12981 |
| 2024-11-01 (Friday) | 73,800 | CNY 304,780 | CNY 304,780 | 0 | CNY 8,663 | CNY 4.12981 | CNY 4.01243 |
| 2024-11-01 (Friday) | 73,800 | CNY 304,780 | CNY 304,780 | 0 | CNY 8,663 | CNY 4.12981 | CNY 4.01243 |
| 2024-10-31 (Thursday) | 73,800 | CNY 296,117 | CNY 296,117 | 0 | CNY 1,010 | CNY 4.01243 | CNY 3.99874 |
| 2024-10-31 (Thursday) | 73,800 | CNY 296,117 | CNY 296,117 | 0 | CNY 1,010 | CNY 4.01243 | CNY 3.99874 |
| 2024-10-30 (Wednesday) | 73,800 | CNY 295,107 | CNY 295,107 | 0 | CNY 2,593 | CNY 3.99874 | CNY 3.9636 |
| 2024-10-30 (Wednesday) | 73,800 | CNY 295,107 | CNY 295,107 | 0 | CNY 2,593 | CNY 3.99874 | CNY 3.9636 |
| 2024-10-29 (Tuesday) | 73,800 | CNY 292,514 | CNY 292,514 | 0 | CNY 594 | CNY 3.9636 | CNY 3.95556 |
| 2024-10-29 (Tuesday) | 73,800 | CNY 292,514 | CNY 292,514 | 0 | CNY 594 | CNY 3.9636 | CNY 3.95556 |
| 2024-10-28 (Monday) | 73,800 | CNY 291,920 | CNY 291,920 | 0 | CNY -1,667 | CNY 3.95556 | CNY 3.97814 |
| 2024-10-28 (Monday) | 73,800 | CNY 291,920 | CNY 291,920 | 0 | CNY -1,667 | CNY 3.95556 | CNY 3.97814 |
| 2024-10-25 (Friday) | 73,800 | CNY 293,587 | CNY 293,587 | 0 | CNY 5,872 | CNY 3.97814 | CNY 3.89858 |
| 2024-10-25 (Friday) | 73,800 | CNY 293,587 | CNY 293,587 | 0 | CNY 5,872 | CNY 3.97814 | CNY 3.89858 |
| 2024-10-24 (Thursday) | 73,800 | CNY 287,715 | CNY 287,715 | 0 | CNY -5,701 | CNY 3.89858 | CNY 3.97583 |
| 2024-10-24 (Thursday) | 73,800 | CNY 287,715 | CNY 287,715 | 0 | CNY -5,701 | CNY 3.89858 | CNY 3.97583 |
| 2024-10-23 (Wednesday) | 73,800 | CNY 293,416 | CNY 293,416 | 0 | CNY -3,472 | CNY 3.97583 | CNY 4.02287 |
| 2024-10-23 (Wednesday) | 73,800 | CNY 293,416 | CNY 293,416 | 0 | CNY -3,472 | CNY 3.97583 | CNY 4.02287 |
| 2024-10-22 (Tuesday) | 73,800 | CNY 296,888 | CNY 296,888 | 0 | CNY 4,014 | CNY 4.02287 | CNY 3.96848 |
| 2024-10-22 (Tuesday) | 73,800 | CNY 296,888 | CNY 296,888 | 0 | CNY 4,014 | CNY 4.02287 | CNY 3.96848 |
| 2024-10-21 (Monday) | 73,800 | CNY 292,874 | CNY 292,874 | 400 | CNY -3,460 | CNY 3.96848 | CNY 4.03725 |
| 2024-10-21 (Monday) | 73,800 | CNY 292,874 | CNY 292,874 | 400 | CNY -3,460 | CNY 3.96848 | CNY 4.03725 |
| 2024-10-18 (Friday) | 73,400 | CNY 296,334 | CNY 296,334 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 200 | 3.374* | 3.90 | |||
| 2025-04-29 | BUY | 1,200 | 3.151* | 3.94 | |||
| 2025-03-21 | SELL | -1,100 | 4.022* | 4.07 Profit of 4,478 on sale | |||
| 2025-03-20 | BUY | 200 | 3.944* | 4.07 | |||
| 2025-03-19 | BUY | 200 | 3.936* | 4.07 | |||
| 2025-02-28 | SELL | -26,100 | 4.230* | 4.08 Profit of 106,585 on sale | |||
| 2025-02-13 | SELL | -600 | 4.170* | 4.06 Profit of 2,439 on sale | |||
| 2025-02-06 | SELL | -1,200 | 4.354* | 4.05 Profit of 4,854 on sale | |||
| 2025-02-05 | SELL | -1,400 | 4.367* | 4.04 Profit of 5,656 on sale | |||
| 2024-10-21 | BUY | 400 | 3.968* | 0.00 | |||
| 2024-10-21 | BUY | 400 | 3.968* | 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.