| 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 | Rongsheng Petrochemical Co., Ltd. |
| Ticker | 002493.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002493.SZ holdings
| Date | Number of 002493.SZ Shares Held | Base Market Value of 002493.SZ Shares | Local Market Value of 002493.SZ Shares | Change in 002493.SZ Shares Held | Change in 002493.SZ Base Value | Current Price per 002493.SZ Share Held | Previous Price per 002493.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 132,850 | CNY 158,032 | CNY 158,032 | 600 | CNY -1,409 | CNY 1.18955 | CNY 1.2056 |
| 2025-05-07 (Wednesday) | 132,250 | CNY 159,441 | CNY 159,441 | 0 | CNY 975 | CNY 1.2056 | CNY 1.19823 |
| 2025-05-06 (Tuesday) | 132,250 | CNY 158,466 | CNY 158,466 | 0 | CNY 5,355 | CNY 1.19823 | CNY 1.15774 |
| 2025-05-05 (Monday) | 132,250 | CNY 153,111 | CNY 153,111 | 0 | CNY 368 | CNY 1.15774 | CNY 1.15496 |
| 2025-05-02 (Friday) | 132,250 | CNY 152,743 | CNY 152,743 | 0 | CNY 1,391 | CNY 1.15496 | CNY 1.14444 |
| 2025-05-01 (Thursday) | 132,250 | CNY 151,352 | CNY 151,352 | 0 | CNY -114 | CNY 1.14444 | CNY 1.1453 |
| 2025-04-30 (Wednesday) | 132,250 | CNY 151,466 | CNY 151,466 | 0 | CNY 2,477 | CNY 1.1453 | CNY 1.12657 |
| 2025-04-29 (Tuesday) | 132,250 | CNY 148,989 | CNY 148,989 | 3,600 | CNY 5,274 | CNY 1.12657 | CNY 1.1171 |
| 2025-04-28 (Monday) | 128,650 | CNY 143,715 | CNY 143,715 | 0 | CNY -1,140 | CNY 1.1171 | CNY 1.12596 |
| 2025-04-25 (Friday) | 128,650 | CNY 144,855 | CNY 144,855 | 0 | CNY 1,324 | CNY 1.12596 | CNY 1.11567 |
| 2025-04-24 (Thursday) | 128,650 | CNY 143,531 | CNY 143,531 | 0 | CNY -30 | CNY 1.11567 | CNY 1.1159 |
| 2025-04-23 (Wednesday) | 128,650 | CNY 143,561 | CNY 143,561 | 0 | CNY 1,772 | CNY 1.1159 | CNY 1.10213 |
| 2025-04-22 (Tuesday) | 128,650 | CNY 141,789 | CNY 141,789 | 0 | CNY -159 | CNY 1.10213 | CNY 1.10337 |
| 2025-04-21 (Monday) | 128,650 | CNY 141,948 | CNY 141,948 | 0 | CNY 510 | CNY 1.10337 | CNY 1.0994 |
| 2025-04-18 (Friday) | 128,650 | CNY 141,438 | CNY 141,438 | 0 | CNY 529 | CNY 1.0994 | CNY 1.09529 |
| 2025-04-17 (Thursday) | 128,650 | CNY 140,909 | CNY 140,909 | 0 | CNY -295 | CNY 1.09529 | CNY 1.09758 |
| 2025-04-16 (Wednesday) | 128,650 | CNY 141,204 | CNY 141,204 | 0 | CNY -449 | CNY 1.09758 | CNY 1.10107 |
| 2025-04-15 (Tuesday) | 128,650 | CNY 141,653 | CNY 141,653 | 0 | CNY -2,892 | CNY 1.10107 | CNY 1.12355 |
| 2025-04-14 (Monday) | 128,650 | CNY 144,545 | CNY 144,545 | 0 | CNY -533 | CNY 1.12355 | CNY 1.1277 |
| 2025-04-11 (Friday) | 128,650 | CNY 145,078 | CNY 145,078 | 0 | CNY -2,677 | CNY 1.1277 | CNY 1.1485 |
| 2025-04-10 (Thursday) | 128,650 | CNY 147,755 | CNY 147,755 | 0 | CNY 9,006 | CNY 1.1485 | CNY 1.0785 |
| 2025-04-09 (Wednesday) | 128,650 | CNY 138,749 | CNY 138,749 | 0 | CNY -166 | CNY 1.0785 | CNY 1.07979 |
| 2025-04-08 (Tuesday) | 128,650 | CNY 138,915 | CNY 138,915 | 0 | CNY 3,269 | CNY 1.07979 | CNY 1.05438 |
| 2025-04-07 (Monday) | 128,650 | CNY 135,646 | CNY 135,646 | 0 | CNY -15,739 | CNY 1.05438 | CNY 1.17672 |
| 2025-04-04 (Friday) | 128,650 | CNY 151,385 | CNY 151,385 | 0 | CNY -1,047 | CNY 1.17672 | CNY 1.18486 |
| 2025-04-02 (Wednesday) | 128,650 | CNY 152,432 | CNY 152,432 | 0 | CNY 130 | CNY 1.18486 | CNY 1.18385 |
| 2025-04-01 (Tuesday) | 128,650 | CNY 152,302 | CNY 152,302 | 0 | CNY -147 | CNY 1.18385 | CNY 1.18499 |
| 2025-03-31 (Monday) | 128,650 | CNY 152,449 | CNY 152,449 | 0 | CNY -2,561 | CNY 1.18499 | CNY 1.2049 |
| 2025-03-28 (Friday) | 128,650 | CNY 155,010 | CNY 155,010 | 0 | CNY -2,894 | CNY 1.2049 | CNY 1.22739 |
| 2025-03-27 (Thursday) | 128,650 | CNY 157,904 | CNY 157,904 | 0 | CNY 2,205 | CNY 1.22739 | CNY 1.21025 |
| 2025-03-26 (Wednesday) | 128,650 | CNY 155,699 | CNY 155,699 | 0 | CNY 774 | CNY 1.21025 | CNY 1.20424 |
| 2025-03-25 (Tuesday) | 128,650 | CNY 154,925 | CNY 154,925 | 0 | CNY 3,156 | CNY 1.20424 | CNY 1.1797 |
| 2025-03-24 (Monday) | 128,650 | CNY 151,769 | CNY 151,769 | 0 | CNY -152 | CNY 1.1797 | CNY 1.18089 |
| 2025-03-21 (Friday) | 128,650 | CNY 151,921 | CNY 151,921 | -3,300 | CNY -6,136 | CNY 1.18089 | CNY 1.19786 |
| 2025-03-20 (Thursday) | 131,950 | CNY 158,057 | CNY 158,057 | 600 | CNY -380 | CNY 1.19786 | CNY 1.20622 |
| 2025-03-19 (Wednesday) | 131,350 | CNY 158,437 | CNY 158,437 | 600 | CNY -1,064 | CNY 1.20622 | CNY 1.21989 |
| 2025-03-18 (Tuesday) | 130,750 | CNY 159,501 | CNY 159,501 | 0 | CNY 491 | CNY 1.21989 | CNY 1.21614 |
| 2025-03-17 (Monday) | 130,750 | CNY 159,010 | CNY 159,010 | 0 | CNY 1,006 | CNY 1.21614 | CNY 1.20844 |
| 2025-03-14 (Friday) | 130,750 | CNY 158,004 | CNY 158,004 | 0 | CNY 1,024 | CNY 1.20844 | CNY 1.20061 |
| 2025-03-13 (Thursday) | 130,750 | CNY 156,980 | CNY 156,980 | 0 | CNY -295 | CNY 1.20061 | CNY 1.20287 |
| 2025-03-12 (Wednesday) | 130,750 | CNY 157,275 | CNY 157,275 | 0 | CNY -2,095 | CNY 1.20287 | CNY 1.21889 |
| 2025-03-11 (Tuesday) | 130,750 | CNY 159,370 | CNY 159,370 | 0 | CNY 2,335 | CNY 1.21889 | CNY 1.20103 |
| 2025-03-10 (Monday) | 130,750 | CNY 157,035 | CNY 157,035 | 0 | CNY -1,339 | CNY 1.20103 | CNY 1.21127 |
| 2025-03-07 (Friday) | 130,750 | CNY 158,374 | CNY 158,374 | 0 | CNY 442 | CNY 1.21127 | CNY 1.20789 |
| 2025-03-06 (Thursday) | 130,750 | CNY 157,932 | CNY 157,932 | 0 | CNY -658 | CNY 1.20789 | CNY 1.21293 |
| 2025-03-05 (Wednesday) | 130,750 | CNY 158,590 | CNY 158,590 | 0 | CNY -1,671 | CNY 1.21293 | CNY 1.22571 |
| 2025-03-04 (Tuesday) | 130,750 | CNY 160,261 | CNY 160,261 | 0 | CNY 1,153 | CNY 1.22571 | CNY 1.21689 |
| 2025-03-03 (Monday) | 130,750 | CNY 159,108 | CNY 159,108 | 0 | CNY 1,151 | CNY 1.21689 | CNY 1.20808 |
| 2025-02-28 (Friday) | 130,750 | CNY 157,957 | CNY 157,957 | 0 | CNY -3,449 | CNY 1.20808 | CNY 1.23446 |
| 2025-02-27 (Thursday) | 130,750 | CNY 161,406 | CNY 161,406 | 0 | CNY 2,334 | CNY 1.23446 | CNY 1.21661 |
| 2025-02-26 (Wednesday) | 130,750 | CNY 159,072 | CNY 159,072 | 0 | CNY 2,276 | CNY 1.21661 | CNY 1.1992 |
| 2025-02-25 (Tuesday) | 130,750 | CNY 156,796 | CNY 156,796 | 0 | CNY -2,659 | CNY 1.1992 | CNY 1.21954 |
| 2025-02-24 (Monday) | 130,750 | CNY 159,455 | CNY 159,455 | 0 | CNY -150 | CNY 1.21954 | CNY 1.22069 |
| 2025-02-21 (Friday) | 130,750 | CNY 159,605 | CNY 159,605 | 0 | CNY -531 | CNY 1.22069 | CNY 1.22475 |
| 2025-02-20 (Thursday) | 130,750 | CNY 160,136 | CNY 160,136 | 0 | CNY 572 | CNY 1.22475 | CNY 1.22037 |
| 2025-02-19 (Wednesday) | 130,750 | CNY 159,564 | CNY 159,564 | 0 | CNY 284 | CNY 1.22037 | CNY 1.2182 |
| 2025-02-18 (Tuesday) | 130,750 | CNY 159,280 | CNY 159,280 | 0 | CNY -1,240 | CNY 1.2182 | CNY 1.22769 |
| 2025-02-17 (Monday) | 130,750 | CNY 160,520 | CNY 160,520 | 0 | CNY -1,557 | CNY 1.22769 | CNY 1.23959 |
| 2025-02-14 (Friday) | 130,750 | CNY 162,077 | CNY 162,077 | 0 | CNY -416 | CNY 1.23959 | CNY 1.24278 |
| 2025-02-13 (Thursday) | 130,750 | CNY 162,493 | CNY 162,493 | -900 | CNY -1,233 | CNY 1.24278 | CNY 1.24365 |
| 2025-02-12 (Wednesday) | 131,650 | CNY 163,726 | CNY 163,726 | 0 | CNY 1,634 | CNY 1.24365 | CNY 1.23123 |
| 2025-02-11 (Tuesday) | 131,650 | CNY 162,092 | CNY 162,092 | 0 | CNY -402 | CNY 1.23123 | CNY 1.23429 |
| 2025-02-10 (Monday) | 131,650 | CNY 162,494 | CNY 162,494 | 0 | CNY -184 | CNY 1.23429 | CNY 1.23569 |
| 2025-02-07 (Friday) | 131,650 | CNY 162,678 | CNY 162,678 | 0 | CNY 3,037 | CNY 1.23569 | CNY 1.21262 |
| 2025-02-06 (Thursday) | 131,650 | CNY 159,641 | CNY 159,641 | -1,800 | CNY -3,260 | CNY 1.21262 | CNY 1.22069 |
| 2025-02-05 (Wednesday) | 133,450 | CNY 162,901 | CNY 162,901 | -2,100 | CNY -1,565 | CNY 1.22069 | CNY 1.21332 |
| 2025-02-04 (Tuesday) | 135,550 | CNY 164,466 | CNY 164,466 | 0 | CNY 1,148 | CNY 1.21332 | CNY 1.20485 |
| 2025-02-03 (Monday) | 135,550 | CNY 163,318 | CNY 163,318 | 0 | CNY -1,442 | CNY 1.20485 | CNY 1.21549 |
| 2025-01-31 (Friday) | 135,550 | CNY 164,760 | CNY 164,760 | 0 | CNY 0 | CNY 1.21549 | CNY 1.21549 |
| 2025-01-30 (Thursday) | 135,550 | CNY 164,760 | CNY 164,760 | 0 | CNY 0 | CNY 1.21549 | CNY 1.21549 |
| 2025-01-29 (Wednesday) | 135,550 | CNY 164,760 | CNY 164,760 | 0 | CNY 0 | CNY 1.21549 | CNY 1.21549 |
| 2025-01-28 (Tuesday) | 135,550 | CNY 164,760 | CNY 164,760 | 0 | CNY 0 | CNY 1.21549 | CNY 1.21549 |
| 2025-01-27 (Monday) | 135,550 | CNY 164,760 | CNY 164,760 | 0 | CNY 3,382 | CNY 1.21549 | CNY 1.19054 |
| 2025-01-24 (Friday) | 135,550 | CNY 161,378 | CNY 161,378 | 0 | CNY 1,421 | CNY 1.19054 | CNY 1.18006 |
| 2025-01-23 (Thursday) | 135,550 | CNY 159,957 | CNY 159,957 | 0 | CNY 941 | CNY 1.18006 | CNY 1.17312 |
| 2025-01-22 (Wednesday) | 135,550 | CNY 159,016 | CNY 159,016 | ||||
| 2025-01-21 (Tuesday) | 135,550 | CNY 160,885 | CNY 160,885 | ||||
| 2025-01-20 (Monday) | 135,550 | CNY 163,970 | CNY 163,970 | ||||
| 2025-01-17 (Friday) | 135,550 | CNY 165,731 | CNY 165,731 | ||||
| 2025-01-16 (Thursday) | 135,550 | CNY 165,287 | CNY 165,287 | ||||
| 2025-01-15 (Wednesday) | 135,550 | CNY 165,467 | CNY 165,467 | ||||
| 2025-01-14 (Tuesday) | 136,150 | CNY 166,048 | CNY 166,048 | ||||
| 2025-01-13 (Monday) | 136,150 | CNY 161,936 | CNY 161,936 | ||||
| 2025-01-10 (Friday) | 136,150 | CNY 158,012 | CNY 158,012 | ||||
| 2025-01-09 (Thursday) | 136,150 | CNY 160,996 | CNY 160,996 | ||||
| 2025-01-09 (Thursday) | 136,150 | CNY 160,996 | CNY 160,996 | ||||
| 2025-01-09 (Thursday) | 136,150 | CNY 160,996 | CNY 160,996 | ||||
| 2025-01-08 (Wednesday) | 136,150 | CNY 161,376 | CNY 161,376 | ||||
| 2025-01-08 (Wednesday) | 136,150 | CNY 161,376 | CNY 161,376 | ||||
| 2025-01-08 (Wednesday) | 136,150 | CNY 161,376 | CNY 161,376 | ||||
| 2025-01-02 (Thursday) | 136,150 | CNY 163,396 | CNY 163,396 | ||||
| 2024-12-30 (Monday) | 136,150 | CNY 171,604 | CNY 171,604 | ||||
| 2024-12-06 (Friday) | 136,150 | CNY 178,625 | CNY 178,625 | 0 | CNY 874 | CNY 1.31197 | CNY 1.30555 |
| 2024-12-05 (Thursday) | 136,150 | CNY 177,751 | CNY 177,751 | 0 | CNY -1,689 | CNY 1.30555 | CNY 1.31796 |
| 2024-12-04 (Wednesday) | 136,150 | CNY 179,440 | CNY 179,440 | 0 | CNY -1,774 | CNY 1.31796 | CNY 1.33099 |
| 2024-12-03 (Tuesday) | 136,150 | CNY 181,214 | CNY 181,214 | 0 | CNY -1,172 | CNY 1.33099 | CNY 1.3396 |
| 2024-12-02 (Monday) | 136,150 | CNY 182,386 | CNY 182,386 | 0 | CNY 3,246 | CNY 1.3396 | CNY 1.31575 |
| 2024-11-29 (Friday) | 136,150 | CNY 179,140 | CNY 179,140 | 0 | CNY 40 | CNY 1.31575 | CNY 1.31546 |
| 2024-11-28 (Thursday) | 136,150 | CNY 179,100 | CNY 179,100 | 0 | CNY -1,782 | CNY 1.31546 | CNY 1.32855 |
| 2024-11-27 (Wednesday) | 136,150 | CNY 180,882 | CNY 180,882 | 0 | CNY 2,305 | CNY 1.32855 | CNY 1.31162 |
| 2024-11-26 (Tuesday) | 136,150 | CNY 178,577 | CNY 178,577 | 0 | CNY -1,740 | CNY 1.31162 | CNY 1.3244 |
| 2024-11-26 (Tuesday) | 136,150 | CNY 178,577 | CNY 178,577 | 0 | CNY -1,740 | CNY 1.31162 | CNY 1.3244 |
| 2024-11-25 (Monday) | 136,150 | CNY 180,317 | CNY 180,317 | 0 | CNY 3,267 | CNY 1.3244 | CNY 1.3004 |
| 2024-11-25 (Monday) | 136,150 | CNY 180,317 | CNY 180,317 | 0 | CNY 3,267 | CNY 1.3244 | CNY 1.3004 |
| 2024-11-22 (Friday) | 136,150 | CNY 177,050 | CNY 177,050 | 0 | CNY -8,732 | CNY 1.3004 | CNY 1.36454 |
| 2024-11-21 (Thursday) | 136,150 | CNY 185,782 | CNY 185,782 | 0 | CNY -1,964 | CNY 1.36454 | CNY 1.37896 |
| 2024-11-20 (Wednesday) | 136,150 | CNY 187,746 | CNY 187,746 | 0 | CNY -1,920 | CNY 1.37896 | CNY 1.39307 |
| 2024-11-19 (Tuesday) | 136,150 | CNY 189,666 | CNY 189,666 | 0 | CNY 3,627 | CNY 1.39307 | CNY 1.36643 |
| 2024-11-18 (Monday) | 136,150 | CNY 186,039 | CNY 186,039 | 0 | CNY -1,819 | CNY 1.36643 | CNY 1.37979 |
| 2024-11-12 (Tuesday) | 136,150 | CNY 187,858 | CNY 187,858 | 0 | CNY -232 | CNY 1.37979 | CNY 1.38149 |
| 2024-11-11 (Monday) | 136,150 | CNY 188,090 | CNY 188,090 | 0 | CNY -759 | CNY 1.38149 | CNY 1.38707 |
| 2024-11-11 (Monday) | 136,150 | CNY 188,090 | CNY 188,090 | 0 | CNY -759 | CNY 1.38149 | CNY 1.38707 |
| 2024-11-08 (Friday) | 136,150 | CNY 188,849 | CNY 188,849 | 0 | CNY -1,937 | CNY 1.38707 | CNY 1.40129 |
| 2024-11-08 (Friday) | 136,150 | CNY 188,849 | CNY 188,849 | 0 | CNY -1,937 | CNY 1.38707 | CNY 1.40129 |
| 2024-11-07 (Thursday) | 136,150 | CNY 190,786 | CNY 190,786 | 0 | CNY 5,737 | CNY 1.40129 | CNY 1.35916 |
| 2024-11-07 (Thursday) | 136,150 | CNY 190,786 | CNY 190,786 | 0 | CNY 5,737 | CNY 1.40129 | CNY 1.35916 |
| 2024-11-06 (Wednesday) | 136,150 | CNY 185,049 | CNY 185,049 | 0 | CNY -957 | CNY 1.35916 | CNY 1.36618 |
| 2024-11-06 (Wednesday) | 136,150 | CNY 185,049 | CNY 185,049 | 0 | CNY -957 | CNY 1.35916 | CNY 1.36618 |
| 2024-11-05 (Tuesday) | 136,150 | CNY 186,006 | CNY 186,006 | 0 | CNY 1,833 | CNY 1.36618 | CNY 1.35272 |
| 2024-11-05 (Tuesday) | 136,150 | CNY 186,006 | CNY 186,006 | 0 | CNY 1,833 | CNY 1.36618 | CNY 1.35272 |
| 2024-11-04 (Monday) | 136,150 | CNY 184,173 | CNY 184,173 | 0 | CNY 2,474 | CNY 1.35272 | CNY 1.33455 |
| 2024-11-04 (Monday) | 136,150 | CNY 184,173 | CNY 184,173 | 0 | CNY 2,474 | CNY 1.35272 | CNY 1.33455 |
| 2024-11-01 (Friday) | 136,150 | CNY 181,699 | CNY 181,699 | 0 | CNY 1,575 | CNY 1.33455 | CNY 1.32298 |
| 2024-11-01 (Friday) | 136,150 | CNY 181,699 | CNY 181,699 | 0 | CNY 1,575 | CNY 1.33455 | CNY 1.32298 |
| 2024-10-31 (Thursday) | 136,150 | CNY 180,124 | CNY 180,124 | 0 | CNY 111 | CNY 1.32298 | CNY 1.32217 |
| 2024-10-31 (Thursday) | 136,150 | CNY 180,124 | CNY 180,124 | 0 | CNY 111 | CNY 1.32298 | CNY 1.32217 |
| 2024-10-30 (Wednesday) | 136,150 | CNY 180,013 | CNY 180,013 | 0 | CNY -250 | CNY 1.32217 | CNY 1.324 |
| 2024-10-30 (Wednesday) | 136,150 | CNY 180,013 | CNY 180,013 | 0 | CNY -250 | CNY 1.32217 | CNY 1.324 |
| 2024-10-29 (Tuesday) | 136,150 | CNY 180,263 | CNY 180,263 | 0 | CNY -3,702 | CNY 1.324 | CNY 1.35119 |
| 2024-10-29 (Tuesday) | 136,150 | CNY 180,263 | CNY 180,263 | 0 | CNY -3,702 | CNY 1.324 | CNY 1.35119 |
| 2024-10-28 (Monday) | 136,150 | CNY 183,965 | CNY 183,965 | 0 | CNY 1,386 | CNY 1.35119 | CNY 1.34101 |
| 2024-10-28 (Monday) | 136,150 | CNY 183,965 | CNY 183,965 | 0 | CNY 1,386 | CNY 1.35119 | CNY 1.34101 |
| 2024-10-25 (Friday) | 136,150 | CNY 182,579 | CNY 182,579 | 0 | CNY 3,229 | CNY 1.34101 | CNY 1.3173 |
| 2024-10-25 (Friday) | 136,150 | CNY 182,579 | CNY 182,579 | 0 | CNY 3,229 | CNY 1.34101 | CNY 1.3173 |
| 2024-10-24 (Thursday) | 136,150 | CNY 179,350 | CNY 179,350 | 0 | CNY 503 | CNY 1.3173 | CNY 1.3136 |
| 2024-10-24 (Thursday) | 136,150 | CNY 179,350 | CNY 179,350 | 0 | CNY 503 | CNY 1.3173 | CNY 1.3136 |
| 2024-10-23 (Wednesday) | 136,150 | CNY 178,847 | CNY 178,847 | 0 | CNY 1,174 | CNY 1.3136 | CNY 1.30498 |
| 2024-10-23 (Wednesday) | 136,150 | CNY 178,847 | CNY 178,847 | 0 | CNY 1,174 | CNY 1.3136 | CNY 1.30498 |
| 2024-10-22 (Tuesday) | 136,150 | CNY 177,673 | CNY 177,673 | 0 | CNY 3,614 | CNY 1.30498 | CNY 1.27844 |
| 2024-10-22 (Tuesday) | 136,150 | CNY 177,673 | CNY 177,673 | 0 | CNY 3,614 | CNY 1.30498 | CNY 1.27844 |
| 2024-10-21 (Monday) | 136,150 | CNY 174,059 | CNY 174,059 | 600 | CNY 21 | CNY 1.27844 | CNY 1.28394 |
| 2024-10-21 (Monday) | 136,150 | CNY 174,059 | CNY 174,059 | 600 | CNY 21 | CNY 1.27844 | CNY 1.28394 |
| 2024-10-18 (Friday) | 135,550 | CNY 174,038 | CNY 174,038 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 600 | 1.190* | 1.25 | |||
| 2025-04-29 | BUY | 3,600 | 1.127* | 1.25 | |||
| 2025-03-21 | SELL | -3,300 | 1.181* | 1.28 Profit of 4,236 on sale | |||
| 2025-03-20 | BUY | 600 | 1.198* | 1.28 | |||
| 2025-03-19 | BUY | 600 | 1.206* | 1.29 | |||
| 2025-02-13 | SELL | -900 | 1.243* | 1.31 Profit of 1,179 on sale | |||
| 2025-02-06 | SELL | -1,800 | 1.213* | 1.32 Profit of 2,371 on sale | |||
| 2025-02-05 | SELL | -2,100 | 1.221* | 1.32 Profit of 2,769 on sale | |||
| 2024-10-21 | BUY | 600 | 1.278* | 0.00 | |||
| 2024-10-21 | BUY | 600 | 1.278* | 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.