| 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 | BYD Company Limited |
| Ticker | 002594.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002594.SZ holdings
| Date | Number of 002594.SZ Shares Held | Base Market Value of 002594.SZ Shares | Local Market Value of 002594.SZ Shares | Change in 002594.SZ Shares Held | Change in 002594.SZ Base Value | Current Price per 002594.SZ Share Held | Previous Price per 002594.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 59,800 | CNY 2,968,354 | CNY 2,968,354 | 200 | CNY 1,692 | CNY 49.638 | CNY 49.7762 |
| 2025-05-07 (Wednesday) | 59,600 | CNY 2,966,662 | CNY 2,966,662 | 0 | CNY -8,606 | CNY 49.7762 | CNY 49.9206 |
| 2025-05-06 (Tuesday) | 59,600 | CNY 2,975,268 | CNY 2,975,268 | 0 | CNY 50,457 | CNY 49.9206 | CNY 49.074 |
| 2025-05-05 (Monday) | 59,600 | CNY 2,924,811 | CNY 2,924,811 | 0 | CNY 7,035 | CNY 49.074 | CNY 48.956 |
| 2025-05-02 (Friday) | 59,600 | CNY 2,917,776 | CNY 2,917,776 | 0 | CNY 26,578 | CNY 48.956 | CNY 48.51 |
| 2025-05-01 (Thursday) | 59,600 | CNY 2,891,198 | CNY 2,891,198 | 0 | CNY -2,186 | CNY 48.51 | CNY 48.5467 |
| 2025-04-30 (Wednesday) | 59,600 | CNY 2,893,384 | CNY 2,893,384 | 0 | CNY -16,992 | CNY 48.5467 | CNY 48.8318 |
| 2025-04-29 (Tuesday) | 59,600 | CNY 2,910,376 | CNY 2,910,376 | 1,200 | CNY 25,119 | CNY 48.8318 | CNY 49.4051 |
| 2025-04-28 (Monday) | 58,400 | CNY 2,885,257 | CNY 2,885,257 | 0 | CNY -84,821 | CNY 49.4051 | CNY 50.8575 |
| 2025-04-25 (Friday) | 58,400 | CNY 2,970,078 | CNY 2,970,078 | 0 | CNY 36,895 | CNY 50.8575 | CNY 50.2257 |
| 2025-04-24 (Thursday) | 58,400 | CNY 2,933,183 | CNY 2,933,183 | 0 | CNY -48,619 | CNY 50.2257 | CNY 51.0583 |
| 2025-04-23 (Wednesday) | 58,400 | CNY 2,981,802 | CNY 2,981,802 | 0 | CNY 148,167 | CNY 51.0583 | CNY 48.5211 |
| 2025-04-22 (Tuesday) | 58,400 | CNY 2,833,635 | CNY 2,833,635 | 0 | CNY 41,968 | CNY 48.5211 | CNY 47.8025 |
| 2025-04-21 (Monday) | 58,400 | CNY 2,791,667 | CNY 2,791,667 | 0 | CNY 25,183 | CNY 47.8025 | CNY 47.3713 |
| 2025-04-18 (Friday) | 58,400 | CNY 2,766,484 | CNY 2,766,484 | 0 | CNY -29,424 | CNY 47.3713 | CNY 47.8751 |
| 2025-04-17 (Thursday) | 58,400 | CNY 2,795,908 | CNY 2,795,908 | 0 | CNY -18,612 | CNY 47.8751 | CNY 48.1938 |
| 2025-04-16 (Wednesday) | 58,400 | CNY 2,814,520 | CNY 2,814,520 | 0 | CNY -57,313 | CNY 48.1938 | CNY 49.1752 |
| 2025-04-15 (Tuesday) | 58,400 | CNY 2,871,833 | CNY 2,871,833 | 0 | CNY 6,153 | CNY 49.1752 | CNY 49.0699 |
| 2025-04-14 (Monday) | 58,400 | CNY 2,865,680 | CNY 2,865,680 | 0 | CNY 21,632 | CNY 49.0699 | CNY 48.6995 |
| 2025-04-11 (Friday) | 58,400 | CNY 2,844,048 | CNY 2,844,048 | 0 | CNY 157,944 | CNY 48.6995 | CNY 45.9949 |
| 2025-04-10 (Thursday) | 58,400 | CNY 2,686,104 | CNY 2,686,104 | 0 | CNY 117,662 | CNY 45.9949 | CNY 43.9802 |
| 2025-04-09 (Wednesday) | 58,400 | CNY 2,568,442 | CNY 2,568,442 | 0 | CNY -22,867 | CNY 43.9802 | CNY 44.3717 |
| 2025-04-08 (Tuesday) | 58,400 | CNY 2,591,309 | CNY 2,591,309 | 0 | CNY 24,911 | CNY 44.3717 | CNY 43.9452 |
| 2025-04-07 (Monday) | 58,400 | CNY 2,566,398 | CNY 2,566,398 | 0 | CNY -297,036 | CNY 43.9452 | CNY 49.0314 |
| 2025-04-04 (Friday) | 58,400 | CNY 2,863,434 | CNY 2,863,434 | 0 | CNY -30,417 | CNY 49.0314 | CNY 49.5522 |
| 2025-04-02 (Wednesday) | 58,400 | CNY 2,893,851 | CNY 2,893,851 | 0 | CNY -37,638 | CNY 49.5522 | CNY 50.1967 |
| 2025-04-01 (Tuesday) | 58,400 | CNY 2,931,489 | CNY 2,931,489 | 0 | CNY -81,787 | CNY 50.1967 | CNY 51.5972 |
| 2025-03-31 (Monday) | 58,400 | CNY 3,013,276 | CNY 3,013,276 | 0 | CNY -59,203 | CNY 51.5972 | CNY 52.6109 |
| 2025-03-28 (Friday) | 58,400 | CNY 3,072,479 | CNY 3,072,479 | 0 | CNY -33,370 | CNY 52.6109 | CNY 53.1823 |
| 2025-03-27 (Thursday) | 58,400 | CNY 3,105,849 | CNY 3,105,849 | 0 | CNY 89,277 | CNY 53.1823 | CNY 51.6536 |
| 2025-03-26 (Wednesday) | 58,400 | CNY 3,016,572 | CNY 3,016,572 | 0 | CNY 46,017 | CNY 51.6536 | CNY 50.8657 |
| 2025-03-25 (Tuesday) | 58,400 | CNY 2,970,555 | CNY 2,970,555 | 0 | CNY -46,979 | CNY 50.8657 | CNY 51.6701 |
| 2025-03-24 (Monday) | 58,400 | CNY 3,017,534 | CNY 3,017,534 | 0 | CNY 24,003 | CNY 51.6701 | CNY 51.2591 |
| 2025-03-21 (Friday) | 58,400 | CNY 2,993,531 | CNY 2,993,531 | -1,100 | CNY -287,041 | CNY 51.2591 | CNY 55.1357 |
| 2025-03-20 (Thursday) | 59,500 | CNY 3,280,572 | CNY 3,280,572 | 200 | CNY 27,204 | CNY 55.1357 | CNY 54.8629 |
| 2025-03-19 (Wednesday) | 59,300 | CNY 3,253,368 | CNY 3,253,368 | 200 | CNY 109,853 | CNY 54.8629 | CNY 53.1898 |
| 2025-03-18 (Tuesday) | 59,100 | CNY 3,143,515 | CNY 3,143,515 | 0 | CNY 34,301 | CNY 53.1898 | CNY 52.6094 |
| 2025-03-17 (Monday) | 59,100 | CNY 3,109,214 | CNY 3,109,214 | 0 | CNY 40,719 | CNY 52.6094 | CNY 51.9204 |
| 2025-03-14 (Friday) | 59,100 | CNY 3,068,495 | CNY 3,068,495 | 0 | CNY 177,233 | CNY 51.9204 | CNY 48.9215 |
| 2025-03-13 (Thursday) | 59,100 | CNY 2,891,262 | CNY 2,891,262 | 0 | CNY 26,470 | CNY 48.9215 | CNY 48.4736 |
| 2025-03-12 (Wednesday) | 59,100 | CNY 2,864,792 | CNY 2,864,792 | 0 | CNY -142 | CNY 48.4736 | CNY 48.476 |
| 2025-03-11 (Tuesday) | 59,100 | CNY 2,864,934 | CNY 2,864,934 | 0 | CNY 7,777 | CNY 48.476 | CNY 48.3445 |
| 2025-03-10 (Monday) | 59,100 | CNY 2,857,157 | CNY 2,857,157 | 0 | CNY -52,010 | CNY 48.3445 | CNY 49.2245 |
| 2025-03-07 (Friday) | 59,100 | CNY 2,909,167 | CNY 2,909,167 | 0 | CNY -19,155 | CNY 49.2245 | CNY 49.5486 |
| 2025-03-06 (Thursday) | 59,100 | CNY 2,928,322 | CNY 2,928,322 | 0 | CNY 38,433 | CNY 49.5486 | CNY 48.8983 |
| 2025-03-05 (Wednesday) | 59,100 | CNY 2,889,889 | CNY 2,889,889 | 0 | CNY 86,312 | CNY 48.8983 | CNY 47.4379 |
| 2025-03-04 (Tuesday) | 59,100 | CNY 2,803,577 | CNY 2,803,577 | 0 | CNY -113,723 | CNY 47.4379 | CNY 49.3621 |
| 2025-03-03 (Monday) | 59,100 | CNY 2,917,300 | CNY 2,917,300 | 0 | CNY -14,948 | CNY 49.3621 | CNY 49.615 |
| 2025-02-28 (Friday) | 59,100 | CNY 2,932,248 | CNY 2,932,248 | -249,400 | CNY -12,939,311 | CNY 49.615 | CNY 51.4475 |
| 2025-02-27 (Thursday) | 308,500 | CNY 15,871,559 | CNY 15,871,559 | 0 | CNY 55,188 | CNY 51.4475 | CNY 51.2686 |
| 2025-02-26 (Wednesday) | 308,500 | CNY 15,816,371 | CNY 15,816,371 | 0 | CNY -23,234 | CNY 51.2686 | CNY 51.3439 |
| 2025-02-25 (Tuesday) | 308,500 | CNY 15,839,605 | CNY 15,839,605 | 0 | CNY -174,740 | CNY 51.3439 | CNY 51.9104 |
| 2025-02-24 (Monday) | 308,500 | CNY 16,014,345 | CNY 16,014,345 | 0 | CNY -282,965 | CNY 51.9104 | CNY 52.8276 |
| 2025-02-21 (Friday) | 308,500 | CNY 16,297,310 | CNY 16,297,310 | 0 | CNY 843,983 | CNY 52.8276 | CNY 50.0918 |
| 2025-02-20 (Thursday) | 308,500 | CNY 15,453,327 | CNY 15,453,327 | 0 | CNY 271,094 | CNY 50.0918 | CNY 49.2131 |
| 2025-02-19 (Wednesday) | 308,500 | CNY 15,182,233 | CNY 15,182,233 | 0 | CNY 89,409 | CNY 49.2131 | CNY 48.9233 |
| 2025-02-18 (Tuesday) | 308,500 | CNY 15,092,824 | CNY 15,092,824 | 0 | CNY 295,592 | CNY 48.9233 | CNY 47.9651 |
| 2025-02-17 (Monday) | 308,500 | CNY 14,797,232 | CNY 14,797,232 | 0 | CNY -348,400 | CNY 47.9651 | CNY 49.0944 |
| 2025-02-14 (Friday) | 308,500 | CNY 15,145,632 | CNY 15,145,632 | 0 | CNY 702,712 | CNY 49.0944 | CNY 46.8166 |
| 2025-02-13 (Thursday) | 308,500 | CNY 14,442,920 | CNY 14,442,920 | -2,100 | CNY -203,739 | CNY 46.8166 | CNY 47.156 |
| 2025-02-12 (Wednesday) | 310,600 | CNY 14,646,659 | CNY 14,646,659 | 0 | CNY 628,814 | CNY 47.156 | CNY 45.1315 |
| 2025-02-11 (Tuesday) | 310,600 | CNY 14,017,845 | CNY 14,017,845 | 0 | CNY -13,420 | CNY 45.1315 | CNY 45.1747 |
| 2025-02-10 (Monday) | 310,600 | CNY 14,031,265 | CNY 14,031,265 | 0 | CNY 136,997 | CNY 45.1747 | CNY 44.7336 |
| 2025-02-07 (Friday) | 310,600 | CNY 13,894,268 | CNY 13,894,268 | 0 | CNY 640,297 | CNY 44.7336 | CNY 42.6722 |
| 2025-02-06 (Thursday) | 310,600 | CNY 13,253,971 | CNY 13,253,971 | -4,200 | CNY 1,016,124 | CNY 42.6722 | CNY 38.875 |
| 2025-02-05 (Wednesday) | 314,800 | CNY 12,237,847 | CNY 12,237,847 | -4,900 | CNY 179,167 | CNY 38.875 | CNY 37.7187 |
| 2025-02-04 (Tuesday) | 319,700 | CNY 12,058,680 | CNY 12,058,680 | 0 | CNY 84,162 | CNY 37.7187 | CNY 37.4555 |
| 2025-02-03 (Monday) | 319,700 | CNY 11,974,518 | CNY 11,974,518 | 0 | CNY -105,742 | CNY 37.4555 | CNY 37.7862 |
| 2025-01-31 (Friday) | 319,700 | CNY 12,080,260 | CNY 12,080,260 | 0 | CNY 0 | CNY 37.7862 | CNY 37.7862 |
| 2025-01-30 (Thursday) | 319,700 | CNY 12,080,260 | CNY 12,080,260 | 0 | CNY 0 | CNY 37.7862 | CNY 37.7862 |
| 2025-01-29 (Wednesday) | 319,700 | CNY 12,080,260 | CNY 12,080,260 | 0 | CNY 0 | CNY 37.7862 | CNY 37.7862 |
| 2025-01-28 (Tuesday) | 319,700 | CNY 12,080,260 | CNY 12,080,260 | 0 | CNY 0 | CNY 37.7862 | CNY 37.7862 |
| 2025-01-27 (Monday) | 319,700 | CNY 12,080,260 | CNY 12,080,260 | 0 | CNY -242,523 | CNY 37.7862 | CNY 38.5448 |
| 2025-01-24 (Friday) | 319,700 | CNY 12,322,783 | CNY 12,322,783 | 0 | CNY 166,484 | CNY 38.5448 | CNY 38.0241 |
| 2025-01-23 (Thursday) | 319,700 | CNY 12,156,299 | CNY 12,156,299 | 0 | CNY -250,068 | CNY 38.0241 | CNY 38.8063 |
| 2025-01-22 (Wednesday) | 319,700 | CNY 12,406,367 | CNY 12,406,367 | ||||
| 2025-01-21 (Tuesday) | 319,700 | CNY 12,562,788 | CNY 12,562,788 | ||||
| 2025-01-20 (Monday) | 319,700 | CNY 12,429,063 | CNY 12,429,063 | ||||
| 2025-01-17 (Friday) | 319,700 | CNY 12,066,785 | CNY 12,066,785 | ||||
| 2025-01-16 (Thursday) | 319,700 | CNY 11,893,907 | CNY 11,893,907 | ||||
| 2025-01-15 (Wednesday) | 319,700 | CNY 11,977,740 | CNY 11,977,740 | ||||
| 2025-01-14 (Tuesday) | 321,100 | CNY 12,103,179 | CNY 12,103,179 | ||||
| 2025-01-13 (Monday) | 321,100 | CNY 11,650,165 | CNY 11,650,165 | ||||
| 2025-01-10 (Friday) | 321,100 | CNY 11,649,213 | CNY 11,649,213 | ||||
| 2025-01-09 (Thursday) | 321,100 | CNY 11,797,754 | CNY 11,797,754 | ||||
| 2025-01-09 (Thursday) | 321,100 | CNY 11,797,754 | CNY 11,797,754 | ||||
| 2025-01-09 (Thursday) | 321,100 | CNY 11,797,754 | CNY 11,797,754 | ||||
| 2025-01-08 (Wednesday) | 321,100 | CNY 11,789,200 | CNY 11,789,200 | ||||
| 2025-01-08 (Wednesday) | 321,100 | CNY 11,789,200 | CNY 11,789,200 | ||||
| 2025-01-08 (Wednesday) | 321,100 | CNY 11,789,200 | CNY 11,789,200 | ||||
| 2025-01-02 (Thursday) | 321,100 | CNY 11,925,830 | CNY 11,925,830 | ||||
| 2024-12-30 (Monday) | 321,100 | CNY 12,536,944 | CNY 12,536,944 | ||||
| 2024-12-06 (Friday) | 321,100 | CNY 12,363,879 | CNY 12,363,879 | 0 | CNY 191,680 | CNY 38.5048 | CNY 37.9078 |
| 2024-12-05 (Thursday) | 321,100 | CNY 12,172,199 | CNY 12,172,199 | 0 | CNY -195,947 | CNY 37.9078 | CNY 38.5181 |
| 2024-12-04 (Wednesday) | 321,100 | CNY 12,368,146 | CNY 12,368,146 | 0 | CNY -98,224 | CNY 38.5181 | CNY 38.8239 |
| 2024-12-03 (Tuesday) | 321,100 | CNY 12,466,370 | CNY 12,466,370 | 0 | CNY -5,162 | CNY 38.8239 | CNY 38.84 |
| 2024-12-02 (Monday) | 321,100 | CNY 12,471,532 | CNY 12,471,532 | 0 | CNY 300,413 | CNY 38.84 | CNY 37.9044 |
| 2024-11-29 (Friday) | 321,100 | CNY 12,171,119 | CNY 12,171,119 | 0 | CNY 13,755 | CNY 37.9044 | CNY 37.8616 |
| 2024-11-28 (Thursday) | 321,100 | CNY 12,157,364 | CNY 12,157,364 | 0 | CNY -290,605 | CNY 37.8616 | CNY 38.7666 |
| 2024-11-27 (Wednesday) | 321,100 | CNY 12,447,969 | CNY 12,447,969 | 0 | CNY 16,194 | CNY 38.7666 | CNY 38.7162 |
| 2024-11-26 (Tuesday) | 321,100 | CNY 12,431,775 | CNY 12,431,775 | 0 | CNY -104,705 | CNY 38.7162 | CNY 39.0423 |
| 2024-11-25 (Monday) | 321,100 | CNY 12,536,480 | CNY 12,536,480 | 4,400 | CNY 386,854 | CNY 39.0423 | CNY 38.3632 |
| 2024-11-22 (Friday) | 316,700 | CNY 12,149,626 | CNY 12,149,626 | 0 | CNY -347,349 | CNY 38.3632 | CNY 39.46 |
| 2024-11-21 (Thursday) | 316,700 | CNY 12,496,975 | CNY 12,496,975 | 0 | CNY -100,626 | CNY 39.46 | CNY 39.7777 |
| 2024-11-20 (Wednesday) | 316,700 | CNY 12,597,601 | CNY 12,597,601 | 0 | CNY -7,198 | CNY 39.7777 | CNY 39.8004 |
| 2024-11-19 (Tuesday) | 316,700 | CNY 12,604,799 | CNY 12,604,799 | 0 | CNY -26,708 | CNY 39.8004 | CNY 39.8848 |
| 2024-11-18 (Monday) | 316,700 | CNY 12,631,507 | CNY 12,631,507 | 0 | CNY -513,236 | CNY 39.8848 | CNY 41.5053 |
| 2024-11-12 (Tuesday) | 316,700 | CNY 13,144,743 | CNY 13,144,743 | 0 | CNY 37,121 | CNY 41.5053 | CNY 41.3881 |
| 2024-11-11 (Monday) | 316,700 | CNY 13,107,622 | CNY 13,107,622 | 0 | CNY -4,855 | CNY 41.3881 | CNY 41.4035 |
| 2024-11-11 (Monday) | 316,700 | CNY 13,107,622 | CNY 13,107,622 | 0 | CNY -4,855 | CNY 41.3881 | CNY 41.4035 |
| 2024-11-08 (Friday) | 316,700 | CNY 13,112,477 | CNY 13,112,477 | 0 | CNY -266,828 | CNY 41.4035 | CNY 42.246 |
| 2024-11-08 (Friday) | 316,700 | CNY 13,112,477 | CNY 13,112,477 | 0 | CNY -266,828 | CNY 41.4035 | CNY 42.246 |
| 2024-11-07 (Thursday) | 316,700 | CNY 13,379,305 | CNY 13,379,305 | 0 | CNY 159,650 | CNY 42.246 | CNY 41.7419 |
| 2024-11-07 (Thursday) | 316,700 | CNY 13,379,305 | CNY 13,379,305 | 0 | CNY 159,650 | CNY 42.246 | CNY 41.7419 |
| 2024-11-06 (Wednesday) | 316,700 | CNY 13,219,655 | CNY 13,219,655 | 0 | CNY -482,297 | CNY 41.7419 | CNY 43.2648 |
| 2024-11-06 (Wednesday) | 316,700 | CNY 13,219,655 | CNY 13,219,655 | 0 | CNY -482,297 | CNY 41.7419 | CNY 43.2648 |
| 2024-11-05 (Tuesday) | 316,700 | CNY 13,701,952 | CNY 13,701,952 | 0 | CNY 17,010 | CNY 43.2648 | CNY 43.2111 |
| 2024-11-05 (Tuesday) | 316,700 | CNY 13,701,952 | CNY 13,701,952 | 0 | CNY 17,010 | CNY 43.2648 | CNY 43.2111 |
| 2024-11-04 (Monday) | 316,700 | CNY 13,684,942 | CNY 13,684,942 | 0 | CNY 796,293 | CNY 43.2111 | CNY 40.6967 |
| 2024-11-04 (Monday) | 316,700 | CNY 13,684,942 | CNY 13,684,942 | 0 | CNY 796,293 | CNY 43.2111 | CNY 40.6967 |
| 2024-11-01 (Friday) | 316,700 | CNY 12,888,649 | CNY 12,888,649 | 0 | CNY -138,179 | CNY 40.6967 | CNY 41.133 |
| 2024-11-01 (Friday) | 316,700 | CNY 12,888,649 | CNY 12,888,649 | 0 | CNY -138,179 | CNY 40.6967 | CNY 41.133 |
| 2024-10-31 (Thursday) | 316,700 | CNY 13,026,828 | CNY 13,026,828 | 0 | CNY -540,796 | CNY 41.133 | CNY 42.8406 |
| 2024-10-31 (Thursday) | 316,700 | CNY 13,026,828 | CNY 13,026,828 | 0 | CNY -540,796 | CNY 41.133 | CNY 42.8406 |
| 2024-10-30 (Wednesday) | 316,700 | CNY 13,567,624 | CNY 13,567,624 | 0 | CNY 30,860 | CNY 42.8406 | CNY 42.7432 |
| 2024-10-30 (Wednesday) | 316,700 | CNY 13,567,624 | CNY 13,567,624 | 0 | CNY 30,860 | CNY 42.8406 | CNY 42.7432 |
| 2024-10-29 (Tuesday) | 316,700 | CNY 13,536,764 | CNY 13,536,764 | 0 | CNY 7,333 | CNY 42.7432 | CNY 42.72 |
| 2024-10-29 (Tuesday) | 316,700 | CNY 13,536,764 | CNY 13,536,764 | 0 | CNY 7,333 | CNY 42.7432 | CNY 42.72 |
| 2024-10-28 (Monday) | 316,700 | CNY 13,529,431 | CNY 13,529,431 | 0 | CNY -159,533 | CNY 42.72 | CNY 43.2238 |
| 2024-10-28 (Monday) | 316,700 | CNY 13,529,431 | CNY 13,529,431 | 0 | CNY -159,533 | CNY 42.72 | CNY 43.2238 |
| 2024-10-25 (Friday) | 316,700 | CNY 13,688,964 | CNY 13,688,964 | 0 | CNY 196,809 | CNY 43.2238 | CNY 42.6023 |
| 2024-10-25 (Friday) | 316,700 | CNY 13,688,964 | CNY 13,688,964 | 0 | CNY 196,809 | CNY 43.2238 | CNY 42.6023 |
| 2024-10-24 (Thursday) | 316,700 | CNY 13,492,155 | CNY 13,492,155 | 0 | CNY -207,199 | CNY 42.6023 | CNY 43.2566 |
| 2024-10-24 (Thursday) | 316,700 | CNY 13,492,155 | CNY 13,492,155 | 0 | CNY -207,199 | CNY 42.6023 | CNY 43.2566 |
| 2024-10-23 (Wednesday) | 316,700 | CNY 13,699,354 | CNY 13,699,354 | 0 | CNY 170,952 | CNY 43.2566 | CNY 42.7168 |
| 2024-10-23 (Wednesday) | 316,700 | CNY 13,699,354 | CNY 13,699,354 | 0 | CNY 170,952 | CNY 43.2566 | CNY 42.7168 |
| 2024-10-22 (Tuesday) | 316,700 | CNY 13,528,402 | CNY 13,528,402 | 0 | CNY -76,419 | CNY 42.7168 | CNY 42.9581 |
| 2024-10-22 (Tuesday) | 316,700 | CNY 13,528,402 | CNY 13,528,402 | 0 | CNY -76,419 | CNY 42.7168 | CNY 42.9581 |
| 2024-10-21 (Monday) | 316,700 | CNY 13,604,821 | CNY 13,604,821 | 1,400 | CNY 303,995 | CNY 42.9581 | CNY 42.1847 |
| 2024-10-21 (Monday) | 316,700 | CNY 13,604,821 | CNY 13,604,821 | 1,400 | CNY 303,995 | CNY 42.9581 | CNY 42.1847 |
| 2024-10-18 (Friday) | 315,300 | CNY 13,300,826 | CNY 13,300,826 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 200 | 49.638* | 45.19 | |||
| 2025-04-29 | BUY | 1,200 | 48.832* | 44.95 | |||
| 2025-03-21 | SELL | -1,100 | 51.259* | 43.72 Profit of 48,095 on sale | |||
| 2025-03-20 | BUY | 200 | 55.136* | 43.59 | |||
| 2025-03-19 | BUY | 200 | 54.863* | 43.46 | |||
| 2025-02-28 | SELL | -249,400 | 49.615* | 42.37 Profit of 10,566,773 on sale | |||
| 2025-02-13 | SELL | -2,100 | 46.817* | 41.02 Profit of 86,146 on sale | |||
| 2025-02-06 | SELL | -4,200 | 42.672* | 40.68 Profit of 170,862 on sale | |||
| 2025-02-05 | SELL | -4,900 | 38.875* | 40.71 Profit of 199,494 on sale | |||
| 2024-11-25 | BUY | 4,400 | 39.042* | 41.98 | |||
| 2024-10-21 | BUY | 1,400 | 42.958* | 0.00 | |||
| 2024-10-21 | BUY | 1,400 | 42.958* | 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.