| 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 | Tianqi Lithium Corporation |
| Ticker | 002466.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002466.SZ holdings
| Date | Number of 002466.SZ Shares Held | Base Market Value of 002466.SZ Shares | Local Market Value of 002466.SZ Shares | Change in 002466.SZ Shares Held | Change in 002466.SZ Base Value | Current Price per 002466.SZ Share Held | Previous Price per 002466.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,400 | CNY 82,863 | CNY 82,863 | ||||
| 2025-05-07 (Wednesday) | 20,400 | CNY 81,925 | CNY 81,925 | ||||
| 2025-05-06 (Tuesday) | 20,400 | CNY 82,413 | CNY 82,413 | ||||
| 2025-05-05 (Monday) | 20,400 | CNY 81,684 | CNY 81,684 | ||||
| 2025-05-02 (Friday) | 20,400 | CNY 81,488 | CNY 81,488 | 0 | CNY 742 | CNY 3.99451 | CNY 3.95814 |
| 2025-05-01 (Thursday) | 20,400 | CNY 80,746 | CNY 80,746 | 0 | CNY -61 | CNY 3.95814 | CNY 3.96113 |
| 2025-04-30 (Wednesday) | 20,400 | CNY 80,807 | CNY 80,807 | 0 | CNY 552 | CNY 3.96113 | CNY 3.93407 |
| 2025-04-29 (Tuesday) | 20,400 | CNY 80,255 | CNY 80,255 | 0 | CNY 1,530 | CNY 3.93407 | CNY 3.85907 |
| 2025-04-28 (Monday) | 20,400 | CNY 78,725 | CNY 78,725 | 0 | CNY -1,822 | CNY 3.85907 | CNY 3.94838 |
| 2025-04-25 (Friday) | 20,400 | CNY 80,547 | CNY 80,547 | 0 | CNY 34 | CNY 3.94838 | CNY 3.94672 |
| 2025-04-24 (Thursday) | 20,400 | CNY 80,513 | CNY 80,513 | 0 | CNY 3,260 | CNY 3.94672 | CNY 3.78691 |
| 2025-04-23 (Wednesday) | 20,400 | CNY 77,253 | CNY 77,253 | 0 | CNY 597 | CNY 3.78691 | CNY 3.75765 |
| 2025-04-22 (Tuesday) | 20,400 | CNY 76,656 | CNY 76,656 | 0 | CNY -824 | CNY 3.75765 | CNY 3.79804 |
| 2025-04-21 (Monday) | 20,400 | CNY 77,480 | CNY 77,480 | 0 | CNY 589 | CNY 3.79804 | CNY 3.76917 |
| 2025-04-18 (Friday) | 20,400 | CNY 76,891 | CNY 76,891 | 0 | CNY 195 | CNY 3.76917 | CNY 3.75961 |
| 2025-04-17 (Thursday) | 20,400 | CNY 76,696 | CNY 76,696 | 0 | CNY -220 | CNY 3.75961 | CNY 3.77039 |
| 2025-04-16 (Wednesday) | 20,400 | CNY 76,916 | CNY 76,916 | 0 | CNY -976 | CNY 3.77039 | CNY 3.81824 |
| 2025-04-15 (Tuesday) | 20,400 | CNY 77,892 | CNY 77,892 | 0 | CNY -350 | CNY 3.81824 | CNY 3.83539 |
| 2025-04-14 (Monday) | 20,400 | CNY 78,242 | CNY 78,242 | 0 | CNY 579 | CNY 3.83539 | CNY 3.80701 |
| 2025-04-11 (Friday) | 20,400 | CNY 77,663 | CNY 77,663 | 0 | CNY 792 | CNY 3.80701 | CNY 3.76819 |
| 2025-04-10 (Thursday) | 20,400 | CNY 76,871 | CNY 76,871 | 0 | CNY 2,049 | CNY 3.76819 | CNY 3.66775 |
| 2025-04-09 (Wednesday) | 20,400 | CNY 74,822 | CNY 74,822 | 0 | CNY 5 | CNY 3.66775 | CNY 3.6675 |
| 2025-04-08 (Tuesday) | 20,400 | CNY 74,817 | CNY 74,817 | 0 | CNY -1,051 | CNY 3.6675 | CNY 3.71902 |
| 2025-04-07 (Monday) | 20,400 | CNY 75,868 | CNY 75,868 | 0 | CNY -8,793 | CNY 3.71902 | CNY 4.15005 |
| 2025-04-04 (Friday) | 20,400 | CNY 84,661 | CNY 84,661 | 0 | CNY -1,228 | CNY 4.15005 | CNY 4.21025 |
| 2025-04-02 (Wednesday) | 20,400 | CNY 85,889 | CNY 85,889 | 0 | CNY 298 | CNY 4.21025 | CNY 4.19564 |
| 2025-04-01 (Tuesday) | 20,400 | CNY 85,591 | CNY 85,591 | 0 | CNY 463 | CNY 4.19564 | CNY 4.17294 |
| 2025-03-31 (Monday) | 20,400 | CNY 85,128 | CNY 85,128 | 0 | CNY -621 | CNY 4.17294 | CNY 4.20338 |
| 2025-03-28 (Friday) | 20,400 | CNY 85,749 | CNY 85,749 | 0 | CNY -1,241 | CNY 4.20338 | CNY 4.26422 |
| 2025-03-27 (Thursday) | 20,400 | CNY 86,990 | CNY 86,990 | 0 | CNY -585 | CNY 4.26422 | CNY 4.29289 |
| 2025-03-26 (Wednesday) | 20,400 | CNY 87,575 | CNY 87,575 | 0 | CNY -78 | CNY 4.29289 | CNY 4.29672 |
| 2025-03-25 (Tuesday) | 20,400 | CNY 87,653 | CNY 87,653 | 0 | CNY 123 | CNY 4.29672 | CNY 4.29069 |
| 2025-03-24 (Monday) | 20,400 | CNY 87,530 | CNY 87,530 | 0 | CNY -932 | CNY 4.29069 | CNY 4.33637 |
| 2025-03-21 (Friday) | 20,400 | CNY 88,462 | CNY 88,462 | 0 | CNY -2,000 | CNY 4.33637 | CNY 4.43441 |
| 2025-03-20 (Thursday) | 20,400 | CNY 90,462 | CNY 90,462 | 0 | CNY -891 | CNY 4.43441 | CNY 4.47809 |
| 2025-03-19 (Wednesday) | 20,400 | CNY 91,353 | CNY 91,353 | 0 | CNY -1,221 | CNY 4.47809 | CNY 4.53794 |
| 2025-03-18 (Tuesday) | 20,400 | CNY 92,574 | CNY 92,574 | 0 | CNY -312 | CNY 4.53794 | CNY 4.55324 |
| 2025-03-17 (Monday) | 20,400 | CNY 92,886 | CNY 92,886 | 0 | CNY 982 | CNY 4.55324 | CNY 4.5051 |
| 2025-03-14 (Friday) | 20,400 | CNY 91,904 | CNY 91,904 | 0 | CNY 1,563 | CNY 4.5051 | CNY 4.42848 |
| 2025-03-13 (Thursday) | 20,400 | CNY 90,341 | CNY 90,341 | 0 | CNY -1,192 | CNY 4.42848 | CNY 4.48691 |
| 2025-03-12 (Wednesday) | 20,400 | CNY 91,533 | CNY 91,533 | 0 | CNY -985 | CNY 4.48691 | CNY 4.5352 |
| 2025-03-11 (Tuesday) | 20,400 | CNY 92,518 | CNY 92,518 | 0 | CNY -401 | CNY 4.5352 | CNY 4.55485 |
| 2025-03-10 (Monday) | 20,400 | CNY 92,919 | CNY 92,919 | 0 | CNY -371 | CNY 4.55485 | CNY 4.57304 |
| 2025-03-07 (Friday) | 20,400 | CNY 93,290 | CNY 93,290 | 0 | CNY -374 | CNY 4.57304 | CNY 4.59137 |
| 2025-03-06 (Thursday) | 20,400 | CNY 93,664 | CNY 93,664 | 0 | CNY 1,171 | CNY 4.59137 | CNY 4.53397 |
| 2025-03-05 (Wednesday) | 20,400 | CNY 92,493 | CNY 92,493 | 0 | CNY -649 | CNY 4.53397 | CNY 4.56578 |
| 2025-03-04 (Tuesday) | 20,400 | CNY 93,142 | CNY 93,142 | 0 | CNY -2,242 | CNY 4.56578 | CNY 4.67569 |
| 2025-03-03 (Monday) | 20,400 | CNY 95,384 | CNY 95,384 | 0 | CNY 4,693 | CNY 4.67569 | CNY 4.44564 |
| 2025-02-28 (Friday) | 20,400 | CNY 90,691 | CNY 90,691 | 0 | CNY -2,746 | CNY 4.44564 | CNY 4.58025 |
| 2025-02-27 (Thursday) | 20,400 | CNY 93,437 | CNY 93,437 | 0 | CNY 626 | CNY 4.58025 | CNY 4.54956 |
| 2025-02-26 (Wednesday) | 20,400 | CNY 92,811 | CNY 92,811 | 0 | CNY 1,142 | CNY 4.54956 | CNY 4.49358 |
| 2025-02-25 (Tuesday) | 20,400 | CNY 91,669 | CNY 91,669 | 0 | CNY 119 | CNY 4.49358 | CNY 4.48775 |
| 2025-02-24 (Monday) | 20,400 | CNY 91,550 | CNY 91,550 | 0 | CNY -292 | CNY 4.48775 | CNY 4.50206 |
| 2025-02-21 (Friday) | 20,400 | CNY 91,842 | CNY 91,842 | 0 | CNY 775 | CNY 4.50206 | CNY 4.46407 |
| 2025-02-20 (Thursday) | 20,400 | CNY 91,067 | CNY 91,067 | 0 | CNY -478 | CNY 4.46407 | CNY 4.4875 |
| 2025-02-19 (Wednesday) | 20,400 | CNY 91,545 | CNY 91,545 | 0 | CNY -16 | CNY 4.4875 | CNY 4.48828 |
| 2025-02-18 (Tuesday) | 20,400 | CNY 91,561 | CNY 91,561 | 0 | CNY -251 | CNY 4.48828 | CNY 4.50059 |
| 2025-02-17 (Monday) | 20,400 | CNY 91,812 | CNY 91,812 | 0 | CNY -1,829 | CNY 4.50059 | CNY 4.59025 |
| 2025-02-14 (Friday) | 20,400 | CNY 93,641 | CNY 93,641 | 0 | CNY 1,045 | CNY 4.59025 | CNY 4.53902 |
| 2025-02-13 (Thursday) | 20,400 | CNY 92,596 | CNY 92,596 | 0 | CNY -1,804 | CNY 4.53902 | CNY 4.62745 |
| 2025-02-12 (Wednesday) | 20,400 | CNY 94,400 | CNY 94,400 | 0 | CNY 6,657 | CNY 4.62745 | CNY 4.30113 |
| 2025-02-11 (Tuesday) | 20,400 | CNY 87,743 | CNY 87,743 | 0 | CNY -3,205 | CNY 4.30113 | CNY 4.45824 |
| 2025-02-10 (Monday) | 20,400 | CNY 90,948 | CNY 90,948 | 0 | CNY 1,338 | CNY 4.45824 | CNY 4.39265 |
| 2025-02-07 (Friday) | 20,400 | CNY 89,610 | CNY 89,610 | 0 | CNY 1,378 | CNY 4.39265 | CNY 4.3251 |
| 2025-02-06 (Thursday) | 20,400 | CNY 88,232 | CNY 88,232 | 0 | CNY 2,169 | CNY 4.3251 | CNY 4.21877 |
| 2025-02-05 (Wednesday) | 20,400 | CNY 86,063 | CNY 86,063 | 0 | CNY 343 | CNY 4.21877 | CNY 4.20196 |
| 2025-02-04 (Tuesday) | 20,400 | CNY 85,720 | CNY 85,720 | 0 | CNY 598 | CNY 4.20196 | CNY 4.17265 |
| 2025-02-03 (Monday) | 20,400 | CNY 85,122 | CNY 85,122 | 0 | CNY -751 | CNY 4.17265 | CNY 4.20946 |
| 2025-01-31 (Friday) | 20,400 | CNY 85,873 | CNY 85,873 | 0 | CNY 0 | CNY 4.20946 | CNY 4.20946 |
| 2025-01-30 (Thursday) | 20,400 | CNY 85,873 | CNY 85,873 | 0 | CNY 0 | CNY 4.20946 | CNY 4.20946 |
| 2025-01-29 (Wednesday) | 20,400 | CNY 85,873 | CNY 85,873 | 0 | CNY 0 | CNY 4.20946 | CNY 4.20946 |
| 2025-01-28 (Tuesday) | 20,400 | CNY 85,873 | CNY 85,873 | 0 | CNY 0 | CNY 4.20946 | CNY 4.20946 |
| 2025-01-27 (Monday) | 20,400 | CNY 85,873 | CNY 85,873 | 0 | CNY -1,442 | CNY 4.20946 | CNY 4.28015 |
| 2025-01-24 (Friday) | 20,400 | CNY 87,315 | CNY 87,315 | 0 | CNY 35 | CNY 4.28015 | CNY 4.27843 |
| 2025-01-23 (Thursday) | 20,400 | CNY 87,280 | CNY 87,280 | 0 | CNY -1,132 | CNY 4.27843 | CNY 4.33392 |
| 2025-01-22 (Wednesday) | 20,400 | CNY 88,412 | CNY 88,412 | ||||
| 2025-01-21 (Tuesday) | 20,400 | CNY 90,097 | CNY 90,097 | ||||
| 2025-01-20 (Monday) | 20,400 | CNY 92,184 | CNY 92,184 | ||||
| 2025-01-17 (Friday) | 20,400 | CNY 92,949 | CNY 92,949 | ||||
| 2025-01-16 (Thursday) | 20,400 | CNY 91,961 | CNY 91,961 | ||||
| 2025-01-15 (Wednesday) | 20,400 | CNY 91,903 | CNY 91,903 | ||||
| 2025-01-14 (Tuesday) | 20,400 | CNY 91,810 | CNY 91,810 | ||||
| 2025-01-13 (Monday) | 20,400 | CNY 89,848 | CNY 89,848 | ||||
| 2025-01-10 (Friday) | 20,400 | CNY 86,245 | CNY 86,245 | ||||
| 2025-01-09 (Thursday) | 20,400 | CNY 89,229 | CNY 89,229 | ||||
| 2025-01-09 (Thursday) | 20,400 | CNY 89,229 | CNY 89,229 | ||||
| 2025-01-09 (Thursday) | 20,400 | CNY 89,229 | CNY 89,229 | ||||
| 2025-01-08 (Wednesday) | 20,400 | CNY 89,401 | CNY 89,401 | ||||
| 2025-01-08 (Wednesday) | 20,400 | CNY 89,401 | CNY 89,401 | ||||
| 2025-01-08 (Wednesday) | 20,400 | CNY 89,401 | CNY 89,401 | ||||
| 2025-01-02 (Thursday) | 20,400 | CNY 90,523 | CNY 90,523 | ||||
| 2024-12-30 (Monday) | 20,400 | CNY 96,085 | CNY 96,085 | ||||
| 2024-12-06 (Friday) | 20,400 | CNY 106,329 | CNY 106,329 | 0 | CNY 2,044 | CNY 5.21221 | CNY 5.11201 |
| 2024-12-05 (Thursday) | 20,400 | CNY 104,285 | CNY 104,285 | 0 | CNY 444 | CNY 5.11201 | CNY 5.09025 |
| 2024-12-04 (Wednesday) | 20,400 | CNY 103,841 | CNY 103,841 | 0 | CNY -1,713 | CNY 5.09025 | CNY 5.17422 |
| 2024-12-03 (Tuesday) | 20,400 | CNY 105,554 | CNY 105,554 | 0 | CNY -1,597 | CNY 5.17422 | CNY 5.2525 |
| 2024-12-02 (Monday) | 20,400 | CNY 107,151 | CNY 107,151 | 0 | CNY -271 | CNY 5.2525 | CNY 5.26578 |
| 2024-11-29 (Friday) | 20,400 | CNY 107,422 | CNY 107,422 | 0 | CNY 980 | CNY 5.26578 | CNY 5.21775 |
| 2024-11-28 (Thursday) | 20,400 | CNY 106,442 | CNY 106,442 | 0 | CNY -2,418 | CNY 5.21775 | CNY 5.33627 |
| 2024-11-27 (Wednesday) | 20,400 | CNY 108,860 | CNY 108,860 | 0 | CNY 1,579 | CNY 5.33627 | CNY 5.25887 |
| 2024-11-26 (Tuesday) | 20,400 | CNY 107,281 | CNY 107,281 | 0 | CNY -6,278 | CNY 5.25887 | CNY 5.56662 |
| 2024-11-26 (Tuesday) | 20,400 | CNY 107,281 | CNY 107,281 | 0 | CNY -6,278 | CNY 5.25887 | CNY 5.56662 |
| 2024-11-25 (Monday) | 20,400 | CNY 113,559 | CNY 113,559 | 0 | CNY 1,685 | CNY 5.56662 | CNY 5.48402 |
| 2024-11-25 (Monday) | 20,400 | CNY 113,559 | CNY 113,559 | 0 | CNY 1,685 | CNY 5.56662 | CNY 5.48402 |
| 2024-11-22 (Friday) | 20,400 | CNY 111,874 | CNY 111,874 | 0 | CNY -4,933 | CNY 5.48402 | CNY 5.72583 |
| 2024-11-21 (Thursday) | 20,400 | CNY 116,807 | CNY 116,807 | 0 | CNY 345 | CNY 5.72583 | CNY 5.70892 |
| 2024-11-20 (Wednesday) | 20,400 | CNY 116,462 | CNY 116,462 | 0 | CNY 307 | CNY 5.70892 | CNY 5.69387 |
| 2024-11-19 (Tuesday) | 20,400 | CNY 116,155 | CNY 116,155 | 0 | CNY 10,602 | CNY 5.69387 | CNY 5.17417 |
| 2024-11-18 (Monday) | 20,400 | CNY 105,553 | CNY 105,553 | 0 | CNY -12,104 | CNY 5.17417 | CNY 5.7675 |
| 2024-11-12 (Tuesday) | 20,400 | CNY 117,657 | CNY 117,657 | 0 | CNY 2,473 | CNY 5.7675 | CNY 5.64627 |
| 2024-11-11 (Monday) | 20,400 | CNY 115,184 | CNY 115,184 | 0 | CNY 7,500 | CNY 5.64627 | CNY 5.27863 |
| 2024-11-11 (Monday) | 20,400 | CNY 115,184 | CNY 115,184 | 0 | CNY 7,500 | CNY 5.64627 | CNY 5.27863 |
| 2024-11-08 (Friday) | 20,400 | CNY 107,684 | CNY 107,684 | 0 | CNY 50 | CNY 5.27863 | CNY 5.27618 |
| 2024-11-08 (Friday) | 20,400 | CNY 107,684 | CNY 107,684 | 0 | CNY 50 | CNY 5.27863 | CNY 5.27618 |
| 2024-11-07 (Thursday) | 20,400 | CNY 107,634 | CNY 107,634 | 0 | CNY 1,603 | CNY 5.27618 | CNY 5.1976 |
| 2024-11-07 (Thursday) | 20,400 | CNY 107,634 | CNY 107,634 | 0 | CNY 1,603 | CNY 5.27618 | CNY 5.1976 |
| 2024-11-06 (Wednesday) | 20,400 | CNY 106,031 | CNY 106,031 | 0 | CNY -599 | CNY 5.1976 | CNY 5.22696 |
| 2024-11-06 (Wednesday) | 20,400 | CNY 106,031 | CNY 106,031 | 0 | CNY -599 | CNY 5.1976 | CNY 5.22696 |
| 2024-11-05 (Tuesday) | 20,400 | CNY 106,630 | CNY 106,630 | 0 | CNY 2,766 | CNY 5.22696 | CNY 5.09137 |
| 2024-11-05 (Tuesday) | 20,400 | CNY 106,630 | CNY 106,630 | 0 | CNY 2,766 | CNY 5.22696 | CNY 5.09137 |
| 2024-11-04 (Monday) | 20,400 | CNY 103,864 | CNY 103,864 | 0 | CNY 656 | CNY 5.09137 | CNY 5.05922 |
| 2024-11-04 (Monday) | 20,400 | CNY 103,864 | CNY 103,864 | 0 | CNY 656 | CNY 5.09137 | CNY 5.05922 |
| 2024-11-01 (Friday) | 20,400 | CNY 103,208 | CNY 103,208 | 0 | CNY 319 | CNY 5.05922 | CNY 5.04358 |
| 2024-11-01 (Friday) | 20,400 | CNY 103,208 | CNY 103,208 | 0 | CNY 319 | CNY 5.05922 | CNY 5.04358 |
| 2024-10-31 (Thursday) | 20,400 | CNY 102,889 | CNY 102,889 | 0 | CNY 3,152 | CNY 5.04358 | CNY 4.88907 |
| 2024-10-31 (Thursday) | 20,400 | CNY 102,889 | CNY 102,889 | 0 | CNY 3,152 | CNY 5.04358 | CNY 4.88907 |
| 2024-10-30 (Wednesday) | 20,400 | CNY 99,737 | CNY 99,737 | 0 | CNY -2,791 | CNY 4.88907 | CNY 5.02588 |
| 2024-10-30 (Wednesday) | 20,400 | CNY 99,737 | CNY 99,737 | 0 | CNY -2,791 | CNY 4.88907 | CNY 5.02588 |
| 2024-10-29 (Tuesday) | 20,400 | CNY 102,528 | CNY 102,528 | 0 | CNY -3,302 | CNY 5.02588 | CNY 5.18775 |
| 2024-10-29 (Tuesday) | 20,400 | CNY 102,528 | CNY 102,528 | 0 | CNY -3,302 | CNY 5.02588 | CNY 5.18775 |
| 2024-10-28 (Monday) | 20,400 | CNY 105,830 | CNY 105,830 | 0 | CNY 267 | CNY 5.18775 | CNY 5.17466 |
| 2024-10-28 (Monday) | 20,400 | CNY 105,830 | CNY 105,830 | 0 | CNY 267 | CNY 5.18775 | CNY 5.17466 |
| 2024-10-25 (Friday) | 20,400 | CNY 105,563 | CNY 105,563 | 0 | CNY 6,199 | CNY 5.17466 | CNY 4.87078 |
| 2024-10-25 (Friday) | 20,400 | CNY 105,563 | CNY 105,563 | 0 | CNY 6,199 | CNY 5.17466 | CNY 4.87078 |
| 2024-10-24 (Thursday) | 20,400 | CNY 99,364 | CNY 99,364 | 0 | CNY -3,741 | CNY 4.87078 | CNY 5.05417 |
| 2024-10-24 (Thursday) | 20,400 | CNY 99,364 | CNY 99,364 | 0 | CNY -3,741 | CNY 4.87078 | CNY 5.05417 |
| 2024-10-23 (Wednesday) | 20,400 | CNY 103,105 | CNY 103,105 | 0 | CNY 2,337 | CNY 5.05417 | CNY 4.93961 |
| 2024-10-23 (Wednesday) | 20,400 | CNY 103,105 | CNY 103,105 | 0 | CNY 2,337 | CNY 5.05417 | CNY 4.93961 |
| 2024-10-22 (Tuesday) | 20,400 | CNY 100,768 | CNY 100,768 | 0 | CNY 3,768 | CNY 4.93961 | CNY 4.7549 |
| 2024-10-22 (Tuesday) | 20,400 | CNY 100,768 | CNY 100,768 | 0 | CNY 3,768 | CNY 4.93961 | CNY 4.7549 |
| 2024-10-21 (Monday) | 20,400 | CNY 97,000 | CNY 97,000 | 0 | CNY 1,429 | CNY 4.7549 | CNY 4.68485 |
| 2024-10-21 (Monday) | 20,400 | CNY 97,000 | CNY 97,000 | 0 | CNY 1,429 | CNY 4.7549 | CNY 4.68485 |
| 2024-10-18 (Friday) | 20,400 | CNY 95,571 | CNY 95,571 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.