| 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 | Guangzhou Haige Communications Group Incorporated Company |
| Ticker | 002465.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002465.SZ holdings
| Date | Number of 002465.SZ Shares Held | Base Market Value of 002465.SZ Shares | Local Market Value of 002465.SZ Shares | Change in 002465.SZ Shares Held | Change in 002465.SZ Base Value | Current Price per 002465.SZ Share Held | Previous Price per 002465.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 178,900 | CNY 267,744 | CNY 267,744 | ||||
| 2025-05-06 (Tuesday) | 178,900 | CNY 263,736 | CNY 263,736 | ||||
| 2025-05-05 (Monday) | 178,900 | CNY 258,092 | CNY 258,092 | ||||
| 2025-05-02 (Friday) | 178,900 | CNY 257,471 | CNY 257,471 | 0 | CNY 2,345 | CNY 1.43919 | CNY 1.42608 |
| 2025-05-01 (Thursday) | 178,900 | CNY 255,126 | CNY 255,126 | 0 | CNY -192 | CNY 1.42608 | CNY 1.42715 |
| 2025-04-30 (Wednesday) | 178,900 | CNY 255,318 | CNY 255,318 | 0 | CNY -2,579 | CNY 1.42715 | CNY 1.44157 |
| 2025-04-29 (Tuesday) | 178,900 | CNY 257,897 | CNY 257,897 | 4,800 | CNY 5,350 | CNY 1.44157 | CNY 1.45059 |
| 2025-04-28 (Monday) | 174,100 | CNY 252,547 | CNY 252,547 | 0 | CNY -4,847 | CNY 1.45059 | CNY 1.47843 |
| 2025-04-25 (Friday) | 174,100 | CNY 257,394 | CNY 257,394 | 0 | CNY 4,860 | CNY 1.47843 | CNY 1.45051 |
| 2025-04-24 (Thursday) | 174,100 | CNY 252,534 | CNY 252,534 | 0 | CNY -2,680 | CNY 1.45051 | CNY 1.4659 |
| 2025-04-23 (Wednesday) | 174,100 | CNY 255,214 | CNY 255,214 | 0 | CNY -707 | CNY 1.4659 | CNY 1.46997 |
| 2025-04-22 (Tuesday) | 174,100 | CNY 255,921 | CNY 255,921 | 0 | CNY 1,065 | CNY 1.46997 | CNY 1.46385 |
| 2025-04-21 (Monday) | 174,100 | CNY 254,856 | CNY 254,856 | 0 | CNY 4,575 | CNY 1.46385 | CNY 1.43757 |
| 2025-04-18 (Friday) | 174,100 | CNY 250,281 | CNY 250,281 | 0 | CNY -715 | CNY 1.43757 | CNY 1.44168 |
| 2025-04-17 (Thursday) | 174,100 | CNY 250,996 | CNY 250,996 | 0 | CNY -1,090 | CNY 1.44168 | CNY 1.44794 |
| 2025-04-16 (Wednesday) | 174,100 | CNY 252,086 | CNY 252,086 | 0 | CNY -3,826 | CNY 1.44794 | CNY 1.46991 |
| 2025-04-15 (Tuesday) | 174,100 | CNY 255,912 | CNY 255,912 | 0 | CNY -3,711 | CNY 1.46991 | CNY 1.49123 |
| 2025-04-14 (Monday) | 174,100 | CNY 259,623 | CNY 259,623 | 0 | CNY -2,630 | CNY 1.49123 | CNY 1.50634 |
| 2025-04-11 (Friday) | 174,100 | CNY 262,253 | CNY 262,253 | 0 | CNY 10,405 | CNY 1.50634 | CNY 1.44657 |
| 2025-04-10 (Thursday) | 174,100 | CNY 251,848 | CNY 251,848 | 0 | CNY 6,996 | CNY 1.44657 | CNY 1.40639 |
| 2025-04-09 (Wednesday) | 174,100 | CNY 244,852 | CNY 244,852 | 0 | CNY 12,280 | CNY 1.40639 | CNY 1.33585 |
| 2025-04-08 (Tuesday) | 174,100 | CNY 232,572 | CNY 232,572 | 0 | CNY -8,538 | CNY 1.33585 | CNY 1.38489 |
| 2025-04-07 (Monday) | 174,100 | CNY 241,110 | CNY 241,110 | 0 | CNY -27,987 | CNY 1.38489 | CNY 1.54565 |
| 2025-04-04 (Friday) | 174,100 | CNY 269,097 | CNY 269,097 | 0 | CNY -3,714 | CNY 1.54565 | CNY 1.56698 |
| 2025-04-02 (Wednesday) | 174,100 | CNY 272,811 | CNY 272,811 | 0 | CNY 3,580 | CNY 1.56698 | CNY 1.54642 |
| 2025-04-01 (Tuesday) | 174,100 | CNY 269,231 | CNY 269,231 | 0 | CNY 1,584 | CNY 1.54642 | CNY 1.53732 |
| 2025-03-31 (Monday) | 174,100 | CNY 267,647 | CNY 267,647 | 0 | CNY -2,949 | CNY 1.53732 | CNY 1.55426 |
| 2025-03-28 (Friday) | 174,100 | CNY 270,596 | CNY 270,596 | 0 | CNY -108 | CNY 1.55426 | CNY 1.55488 |
| 2025-03-27 (Thursday) | 174,100 | CNY 270,704 | CNY 270,704 | 0 | CNY 1,403 | CNY 1.55488 | CNY 1.54682 |
| 2025-03-26 (Wednesday) | 174,100 | CNY 269,301 | CNY 269,301 | 0 | CNY -259 | CNY 1.54682 | CNY 1.54831 |
| 2025-03-25 (Tuesday) | 174,100 | CNY 269,560 | CNY 269,560 | 0 | CNY -3,170 | CNY 1.54831 | CNY 1.56651 |
| 2025-03-24 (Monday) | 174,100 | CNY 272,730 | CNY 272,730 | 0 | CNY -13,228 | CNY 1.56651 | CNY 1.64249 |
| 2025-03-21 (Friday) | 174,100 | CNY 285,958 | CNY 285,958 | -4,400 | CNY -12,992 | CNY 1.64249 | CNY 1.67479 |
| 2025-03-20 (Thursday) | 178,500 | CNY 298,950 | CNY 298,950 | 800 | CNY 1,372 | CNY 1.67479 | CNY 1.67461 |
| 2025-03-19 (Wednesday) | 177,700 | CNY 297,578 | CNY 297,578 | 800 | CNY -1,409 | CNY 1.67461 | CNY 1.69015 |
| 2025-03-18 (Tuesday) | 176,900 | CNY 298,987 | CNY 298,987 | 0 | CNY -97 | CNY 1.69015 | CNY 1.6907 |
| 2025-03-17 (Monday) | 176,900 | CNY 299,084 | CNY 299,084 | 0 | CNY -1,421 | CNY 1.6907 | CNY 1.69873 |
| 2025-03-14 (Friday) | 176,900 | CNY 300,505 | CNY 300,505 | 0 | CNY 1,452 | CNY 1.69873 | CNY 1.69052 |
| 2025-03-13 (Thursday) | 176,900 | CNY 299,053 | CNY 299,053 | 0 | CNY -1,438 | CNY 1.69052 | CNY 1.69865 |
| 2025-03-12 (Wednesday) | 176,900 | CNY 300,491 | CNY 300,491 | 0 | CNY 1,411 | CNY 1.69865 | CNY 1.69067 |
| 2025-03-11 (Tuesday) | 176,900 | CNY 299,080 | CNY 299,080 | 0 | CNY 4,994 | CNY 1.69067 | CNY 1.66244 |
| 2025-03-10 (Monday) | 176,900 | CNY 294,086 | CNY 294,086 | 0 | CNY 2,848 | CNY 1.66244 | CNY 1.64634 |
| 2025-03-07 (Friday) | 176,900 | CNY 291,238 | CNY 291,238 | 0 | CNY -2,049 | CNY 1.64634 | CNY 1.65793 |
| 2025-03-06 (Thursday) | 176,900 | CNY 293,287 | CNY 293,287 | 0 | CNY 3,696 | CNY 1.65793 | CNY 1.63703 |
| 2025-03-05 (Wednesday) | 176,900 | CNY 289,591 | CNY 289,591 | 0 | CNY 3,409 | CNY 1.63703 | CNY 1.61776 |
| 2025-03-04 (Tuesday) | 176,900 | CNY 286,182 | CNY 286,182 | 0 | CNY 12,976 | CNY 1.61776 | CNY 1.54441 |
| 2025-03-03 (Monday) | 176,900 | CNY 273,206 | CNY 273,206 | 0 | CNY 1,035 | CNY 1.54441 | CNY 1.53856 |
| 2025-02-28 (Friday) | 176,900 | CNY 272,171 | CNY 272,171 | -67,700 | CNY -106,524 | CNY 1.53856 | CNY 1.54822 |
| 2025-02-27 (Thursday) | 244,600 | CNY 378,695 | CNY 378,695 | 0 | CNY -8,872 | CNY 1.54822 | CNY 1.58449 |
| 2025-02-26 (Wednesday) | 244,600 | CNY 387,567 | CNY 387,567 | 0 | CNY -163 | CNY 1.58449 | CNY 1.58516 |
| 2025-02-25 (Tuesday) | 244,600 | CNY 387,730 | CNY 387,730 | 0 | CNY -8,090 | CNY 1.58516 | CNY 1.61823 |
| 2025-02-24 (Monday) | 244,600 | CNY 395,820 | CNY 395,820 | 0 | CNY -5,661 | CNY 1.61823 | CNY 1.64138 |
| 2025-02-21 (Friday) | 244,600 | CNY 401,481 | CNY 401,481 | 0 | CNY 8,692 | CNY 1.64138 | CNY 1.60584 |
| 2025-02-20 (Thursday) | 244,600 | CNY 392,789 | CNY 392,789 | 0 | CNY 14,707 | CNY 1.60584 | CNY 1.54572 |
| 2025-02-19 (Wednesday) | 244,600 | CNY 378,082 | CNY 378,082 | 0 | CNY 9,563 | CNY 1.54572 | CNY 1.50662 |
| 2025-02-18 (Tuesday) | 244,600 | CNY 368,519 | CNY 368,519 | 0 | CNY -15,599 | CNY 1.50662 | CNY 1.57039 |
| 2025-02-17 (Monday) | 244,600 | CNY 384,118 | CNY 384,118 | 0 | CNY -1,044 | CNY 1.57039 | CNY 1.57466 |
| 2025-02-14 (Friday) | 244,600 | CNY 385,162 | CNY 385,162 | 0 | CNY 2,332 | CNY 1.57466 | CNY 1.56513 |
| 2025-02-13 (Thursday) | 244,600 | CNY 382,830 | CNY 382,830 | -1,500 | CNY -9,332 | CNY 1.56513 | CNY 1.59351 |
| 2025-02-12 (Wednesday) | 246,100 | CNY 392,162 | CNY 392,162 | 0 | CNY 11,047 | CNY 1.59351 | CNY 1.54862 |
| 2025-02-11 (Tuesday) | 246,100 | CNY 381,115 | CNY 381,115 | 0 | CNY -2,456 | CNY 1.54862 | CNY 1.5586 |
| 2025-02-10 (Monday) | 246,100 | CNY 383,571 | CNY 383,571 | 0 | CNY 4,370 | CNY 1.5586 | CNY 1.54084 |
| 2025-02-07 (Friday) | 246,100 | CNY 379,201 | CNY 379,201 | 0 | CNY -5,309 | CNY 1.54084 | CNY 1.56241 |
| 2025-02-06 (Thursday) | 246,100 | CNY 384,510 | CNY 384,510 | -3,000 | CNY 20,855 | CNY 1.56241 | CNY 1.45988 |
| 2025-02-05 (Wednesday) | 249,100 | CNY 363,655 | CNY 363,655 | -3,500 | CNY 5,106 | CNY 1.45988 | CNY 1.41943 |
| 2025-02-04 (Tuesday) | 252,600 | CNY 358,549 | CNY 358,549 | 0 | CNY 2,502 | CNY 1.41943 | CNY 1.40953 |
| 2025-02-03 (Monday) | 252,600 | CNY 356,047 | CNY 356,047 | 0 | CNY -3,144 | CNY 1.40953 | CNY 1.42198 |
| 2025-01-31 (Friday) | 252,600 | CNY 359,191 | CNY 359,191 | 0 | CNY 0 | CNY 1.42198 | CNY 1.42198 |
| 2025-01-30 (Thursday) | 252,600 | CNY 359,191 | CNY 359,191 | 0 | CNY 0 | CNY 1.42198 | CNY 1.42198 |
| 2025-01-29 (Wednesday) | 252,600 | CNY 359,191 | CNY 359,191 | 0 | CNY 0 | CNY 1.42198 | CNY 1.42198 |
| 2025-01-28 (Tuesday) | 252,600 | CNY 359,191 | CNY 359,191 | 0 | CNY 0 | CNY 1.42198 | CNY 1.42198 |
| 2025-01-27 (Monday) | 252,600 | CNY 359,191 | CNY 359,191 | 0 | CNY -6,082 | CNY 1.42198 | CNY 1.44605 |
| 2025-01-24 (Friday) | 252,600 | CNY 365,273 | CNY 365,273 | 0 | CNY 6,879 | CNY 1.44605 | CNY 1.41882 |
| 2025-01-23 (Thursday) | 252,600 | CNY 358,394 | CNY 358,394 | 0 | CNY -3,517 | CNY 1.41882 | CNY 1.43274 |
| 2025-01-22 (Wednesday) | 252,600 | CNY 361,911 | CNY 361,911 | ||||
| 2025-01-21 (Tuesday) | 252,600 | CNY 365,742 | CNY 365,742 | ||||
| 2025-01-20 (Monday) | 252,600 | CNY 367,363 | CNY 367,363 | ||||
| 2025-01-17 (Friday) | 252,600 | CNY 353,308 | CNY 353,308 | ||||
| 2025-01-16 (Thursday) | 252,600 | CNY 347,637 | CNY 347,637 | ||||
| 2025-01-15 (Wednesday) | 252,600 | CNY 344,871 | CNY 344,871 | ||||
| 2025-01-14 (Tuesday) | 253,600 | CNY 357,378 | CNY 357,378 | ||||
| 2025-01-13 (Monday) | 253,600 | CNY 348,328 | CNY 348,328 | ||||
| 2025-01-10 (Friday) | 253,600 | CNY 346,199 | CNY 346,199 | ||||
| 2025-01-09 (Thursday) | 253,600 | CNY 355,566 | CNY 355,566 | ||||
| 2025-01-09 (Thursday) | 253,600 | CNY 355,566 | CNY 355,566 | ||||
| 2025-01-09 (Thursday) | 253,600 | CNY 355,566 | CNY 355,566 | ||||
| 2025-01-08 (Wednesday) | 253,600 | CNY 346,592 | CNY 346,592 | ||||
| 2025-01-08 (Wednesday) | 253,600 | CNY 346,592 | CNY 346,592 | ||||
| 2025-01-08 (Wednesday) | 253,600 | CNY 346,592 | CNY 346,592 | ||||
| 2025-01-02 (Thursday) | 253,600 | CNY 366,539 | CNY 366,539 | ||||
| 2024-12-30 (Monday) | 253,600 | CNY 393,642 | CNY 393,642 | ||||
| 2024-12-06 (Friday) | 253,600 | CNY 443,506 | CNY 443,506 | 0 | CNY 9,739 | CNY 1.74884 | CNY 1.71044 |
| 2024-12-05 (Thursday) | 253,600 | CNY 433,767 | CNY 433,767 | 0 | CNY 3,936 | CNY 1.71044 | CNY 1.69492 |
| 2024-12-04 (Wednesday) | 253,600 | CNY 429,831 | CNY 429,831 | 0 | CNY -14,299 | CNY 1.69492 | CNY 1.7513 |
| 2024-12-03 (Tuesday) | 253,600 | CNY 444,130 | CNY 444,130 | 0 | CNY -4,763 | CNY 1.7513 | CNY 1.77008 |
| 2024-12-02 (Monday) | 253,600 | CNY 448,893 | CNY 448,893 | 0 | CNY 1,195 | CNY 1.77008 | CNY 1.76537 |
| 2024-11-29 (Friday) | 253,600 | CNY 447,698 | CNY 447,698 | 0 | CNY 17,583 | CNY 1.76537 | CNY 1.69604 |
| 2024-11-28 (Thursday) | 253,600 | CNY 430,115 | CNY 430,115 | 0 | CNY -9,316 | CNY 1.69604 | CNY 1.73277 |
| 2024-11-27 (Wednesday) | 253,600 | CNY 439,431 | CNY 439,431 | 0 | CNY 26,792 | CNY 1.73277 | CNY 1.62713 |
| 2024-11-26 (Tuesday) | 253,600 | CNY 412,639 | CNY 412,639 | 0 | CNY 1,900 | CNY 1.62713 | CNY 1.61963 |
| 2024-11-26 (Tuesday) | 253,600 | CNY 412,639 | CNY 412,639 | 0 | CNY 1,900 | CNY 1.62713 | CNY 1.61963 |
| 2024-11-25 (Monday) | 253,600 | CNY 410,739 | CNY 410,739 | -65,900 | CNY -111,689 | CNY 1.61963 | CNY 1.63514 |
| 2024-11-22 (Friday) | 319,500 | CNY 522,428 | CNY 522,428 | 0 | CNY -31,683 | CNY 1.63514 | CNY 1.73431 |
| 2024-11-21 (Thursday) | 319,500 | CNY 554,111 | CNY 554,111 | 0 | CNY -4,545 | CNY 1.73431 | CNY 1.74853 |
| 2024-11-20 (Wednesday) | 319,500 | CNY 558,656 | CNY 558,656 | 0 | CNY 9,366 | CNY 1.74853 | CNY 1.71922 |
| 2024-11-19 (Tuesday) | 319,500 | CNY 549,290 | CNY 549,290 | 0 | CNY 6,332 | CNY 1.71922 | CNY 1.6994 |
| 2024-11-18 (Monday) | 319,500 | CNY 542,958 | CNY 542,958 | 0 | CNY -37,190 | CNY 1.6994 | CNY 1.8158 |
| 2024-11-12 (Tuesday) | 319,500 | CNY 580,148 | CNY 580,148 | 0 | CNY -19,856 | CNY 1.8158 | CNY 1.87795 |
| 2024-11-11 (Monday) | 319,500 | CNY 600,004 | CNY 600,004 | 0 | CNY 36,942 | CNY 1.87795 | CNY 1.76232 |
| 2024-11-11 (Monday) | 319,500 | CNY 600,004 | CNY 600,004 | 0 | CNY 36,942 | CNY 1.87795 | CNY 1.76232 |
| 2024-11-08 (Friday) | 319,500 | CNY 563,062 | CNY 563,062 | 0 | CNY 22,765 | CNY 1.76232 | CNY 1.69107 |
| 2024-11-08 (Friday) | 319,500 | CNY 563,062 | CNY 563,062 | 0 | CNY 22,765 | CNY 1.76232 | CNY 1.69107 |
| 2024-11-07 (Thursday) | 319,500 | CNY 540,297 | CNY 540,297 | 0 | CNY 4,367 | CNY 1.69107 | CNY 1.6774 |
| 2024-11-07 (Thursday) | 319,500 | CNY 540,297 | CNY 540,297 | 0 | CNY 4,367 | CNY 1.69107 | CNY 1.6774 |
| 2024-11-06 (Wednesday) | 319,500 | CNY 535,930 | CNY 535,930 | 0 | CNY -9,352 | CNY 1.6774 | CNY 1.70667 |
| 2024-11-06 (Wednesday) | 319,500 | CNY 535,930 | CNY 535,930 | 0 | CNY -9,352 | CNY 1.6774 | CNY 1.70667 |
| 2024-11-05 (Tuesday) | 319,500 | CNY 545,282 | CNY 545,282 | 0 | CNY 24,940 | CNY 1.70667 | CNY 1.62861 |
| 2024-11-05 (Tuesday) | 319,500 | CNY 545,282 | CNY 545,282 | 0 | CNY 24,940 | CNY 1.70667 | CNY 1.62861 |
| 2024-11-04 (Monday) | 319,500 | CNY 520,342 | CNY 520,342 | 0 | CNY 28,562 | CNY 1.62861 | CNY 1.53922 |
| 2024-11-04 (Monday) | 319,500 | CNY 520,342 | CNY 520,342 | 0 | CNY 28,562 | CNY 1.62861 | CNY 1.53922 |
| 2024-11-01 (Friday) | 319,500 | CNY 491,780 | CNY 491,780 | 0 | CNY -15,181 | CNY 1.53922 | CNY 1.58673 |
| 2024-11-01 (Friday) | 319,500 | CNY 491,780 | CNY 491,780 | 0 | CNY -15,181 | CNY 1.53922 | CNY 1.58673 |
| 2024-10-31 (Thursday) | 319,500 | CNY 506,961 | CNY 506,961 | 0 | CNY 5,240 | CNY 1.58673 | CNY 1.57033 |
| 2024-10-31 (Thursday) | 319,500 | CNY 506,961 | CNY 506,961 | 0 | CNY 5,240 | CNY 1.58673 | CNY 1.57033 |
| 2024-10-30 (Wednesday) | 319,500 | CNY 501,721 | CNY 501,721 | 0 | CNY 11,627 | CNY 1.57033 | CNY 1.53394 |
| 2024-10-30 (Wednesday) | 319,500 | CNY 501,721 | CNY 501,721 | 0 | CNY 11,627 | CNY 1.57033 | CNY 1.53394 |
| 2024-10-29 (Tuesday) | 319,500 | CNY 490,094 | CNY 490,094 | 0 | CNY -12,295 | CNY 1.53394 | CNY 1.57242 |
| 2024-10-29 (Tuesday) | 319,500 | CNY 490,094 | CNY 490,094 | 0 | CNY -12,295 | CNY 1.53394 | CNY 1.57242 |
| 2024-10-28 (Monday) | 319,500 | CNY 502,389 | CNY 502,389 | 0 | CNY 436 | CNY 1.57242 | CNY 1.57106 |
| 2024-10-28 (Monday) | 319,500 | CNY 502,389 | CNY 502,389 | 0 | CNY 436 | CNY 1.57242 | CNY 1.57106 |
| 2024-10-25 (Friday) | 319,500 | CNY 501,953 | CNY 501,953 | 0 | CNY 9,363 | CNY 1.57106 | CNY 1.54175 |
| 2024-10-25 (Friday) | 319,500 | CNY 501,953 | CNY 501,953 | 0 | CNY 9,363 | CNY 1.57106 | CNY 1.54175 |
| 2024-10-24 (Thursday) | 319,500 | CNY 492,590 | CNY 492,590 | 0 | CNY -10,778 | CNY 1.54175 | CNY 1.57549 |
| 2024-10-24 (Thursday) | 319,500 | CNY 492,590 | CNY 492,590 | 0 | CNY -10,778 | CNY 1.54175 | CNY 1.57549 |
| 2024-10-23 (Wednesday) | 319,500 | CNY 503,368 | CNY 503,368 | 0 | CNY -4,038 | CNY 1.57549 | CNY 1.58813 |
| 2024-10-23 (Wednesday) | 319,500 | CNY 503,368 | CNY 503,368 | 0 | CNY -4,038 | CNY 1.57549 | CNY 1.58813 |
| 2024-10-22 (Tuesday) | 319,500 | CNY 507,406 | CNY 507,406 | 0 | CNY -7,649 | CNY 1.58813 | CNY 1.61207 |
| 2024-10-22 (Tuesday) | 319,500 | CNY 507,406 | CNY 507,406 | 0 | CNY -7,649 | CNY 1.58813 | CNY 1.61207 |
| 2024-10-21 (Monday) | 319,500 | CNY 515,055 | CNY 515,055 | 1,400 | CNY 29,775 | CNY 1.61207 | CNY 1.52556 |
| 2024-10-21 (Monday) | 319,500 | CNY 515,055 | CNY 515,055 | 1,400 | CNY 29,775 | CNY 1.61207 | CNY 1.52556 |
| 2024-10-18 (Friday) | 318,100 | CNY 485,280 | CNY 485,280 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 4,800 | 1.442* | 1.59 | |||
| 2025-03-21 | SELL | -4,400 | 1.642* | 1.62 Profit of 7,108 on sale | |||
| 2025-03-20 | BUY | 800 | 1.675* | 1.61 | |||
| 2025-03-19 | BUY | 800 | 1.675* | 1.61 | |||
| 2025-02-28 | SELL | -67,700 | 1.539* | 1.61 Profit of 108,843 on sale | |||
| 2025-02-13 | SELL | -1,500 | 1.565* | 1.61 Profit of 2,420 on sale | |||
| 2025-02-06 | SELL | -3,000 | 1.562* | 1.62 Profit of 4,852 on sale | |||
| 2025-02-05 | SELL | -3,500 | 1.460* | 1.62 Profit of 5,671 on sale | |||
| 2024-11-25 | SELL | -65,900 | 1.620* | 1.64 Profit of 108,254 on sale | |||
| 2024-10-21 | BUY | 1,400 | 1.612* | 0.00 | |||
| 2024-10-21 | BUY | 1,400 | 1.612* | 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.