| 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 | Lingyi iTech (Guangdong) Company |
| Ticker | 002600.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002600.SZ holdings
| Date | Number of 002600.SZ Shares Held | Base Market Value of 002600.SZ Shares | Local Market Value of 002600.SZ Shares | Change in 002600.SZ Shares Held | Change in 002600.SZ Base Value | Current Price per 002600.SZ Share Held | Previous Price per 002600.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 236,900 | CNY 271,659 | CNY 271,659 | 1,000 | CNY 5,236 | CNY 1.14672 | CNY 1.12939 |
| 2025-05-07 (Wednesday) | 235,900 | CNY 266,423 | CNY 266,423 | 0 | CNY -1,844 | CNY 1.12939 | CNY 1.13721 |
| 2025-05-06 (Tuesday) | 235,900 | CNY 268,267 | CNY 268,267 | 0 | CNY 6,631 | CNY 1.13721 | CNY 1.1091 |
| 2025-05-05 (Monday) | 235,900 | CNY 261,636 | CNY 261,636 | 0 | CNY 630 | CNY 1.1091 | CNY 1.10643 |
| 2025-05-02 (Friday) | 235,900 | CNY 261,006 | CNY 261,006 | 0 | CNY 2,377 | CNY 1.10643 | CNY 1.09635 |
| 2025-05-01 (Thursday) | 235,900 | CNY 258,629 | CNY 258,629 | 0 | CNY -195 | CNY 1.09635 | CNY 1.09718 |
| 2025-04-30 (Wednesday) | 235,900 | CNY 258,824 | CNY 258,824 | 0 | CNY 7,668 | CNY 1.09718 | CNY 1.06467 |
| 2025-04-29 (Tuesday) | 235,900 | CNY 251,156 | CNY 251,156 | 6,000 | CNY 11,056 | CNY 1.06467 | CNY 1.04437 |
| 2025-04-28 (Monday) | 229,900 | CNY 240,100 | CNY 240,100 | 0 | CNY -2,678 | CNY 1.04437 | CNY 1.05602 |
| 2025-04-25 (Friday) | 229,900 | CNY 242,778 | CNY 242,778 | 0 | CNY 167 | CNY 1.05602 | CNY 1.05529 |
| 2025-04-24 (Thursday) | 229,900 | CNY 242,611 | CNY 242,611 | 0 | CNY -2,890 | CNY 1.05529 | CNY 1.06786 |
| 2025-04-23 (Wednesday) | 229,900 | CNY 245,501 | CNY 245,501 | 0 | CNY 11,926 | CNY 1.06786 | CNY 1.01599 |
| 2025-04-22 (Tuesday) | 229,900 | CNY 233,575 | CNY 233,575 | 0 | CNY -4,964 | CNY 1.01599 | CNY 1.03758 |
| 2025-04-21 (Monday) | 229,900 | CNY 238,539 | CNY 238,539 | 0 | CNY 12,857 | CNY 1.03758 | CNY 0.981653 |
| 2025-04-18 (Friday) | 229,900 | CNY 225,682 | CNY 225,682 | 0 | CNY 4,406 | CNY 0.981653 | CNY 0.962488 |
| 2025-04-17 (Thursday) | 229,900 | CNY 221,276 | CNY 221,276 | 0 | CNY -225 | CNY 0.962488 | CNY 0.963467 |
| 2025-04-16 (Wednesday) | 229,900 | CNY 221,501 | CNY 221,501 | 0 | CNY -4,940 | CNY 0.963467 | CNY 0.984954 |
| 2025-04-15 (Tuesday) | 229,900 | CNY 226,441 | CNY 226,441 | 0 | CNY -4,210 | CNY 0.984954 | CNY 1.00327 |
| 2025-04-14 (Monday) | 229,900 | CNY 230,651 | CNY 230,651 | 0 | CNY 1,672 | CNY 1.00327 | CNY 0.995994 |
| 2025-04-11 (Friday) | 229,900 | CNY 228,979 | CNY 228,979 | 0 | CNY 7,058 | CNY 0.995994 | CNY 0.965294 |
| 2025-04-10 (Thursday) | 229,900 | CNY 221,921 | CNY 221,921 | 0 | CNY 11,975 | CNY 0.965294 | CNY 0.913206 |
| 2025-04-09 (Wednesday) | 229,900 | CNY 209,946 | CNY 209,946 | 0 | CNY -3,102 | CNY 0.913206 | CNY 0.926699 |
| 2025-04-08 (Tuesday) | 229,900 | CNY 213,048 | CNY 213,048 | 0 | CNY -25,586 | CNY 0.926699 | CNY 1.03799 |
| 2025-04-07 (Monday) | 229,900 | CNY 238,634 | CNY 238,634 | 0 | CNY -27,480 | CNY 1.03799 | CNY 1.15752 |
| 2025-04-04 (Friday) | 229,900 | CNY 266,114 | CNY 266,114 | 0 | CNY -21,453 | CNY 1.15752 | CNY 1.25084 |
| 2025-04-02 (Wednesday) | 229,900 | CNY 287,567 | CNY 287,567 | 0 | CNY 2,140 | CNY 1.25084 | CNY 1.24153 |
| 2025-04-01 (Tuesday) | 229,900 | CNY 285,427 | CNY 285,427 | 0 | CNY -924 | CNY 1.24153 | CNY 1.24555 |
| 2025-03-31 (Monday) | 229,900 | CNY 286,351 | CNY 286,351 | 0 | CNY -3,303 | CNY 1.24555 | CNY 1.25991 |
| 2025-03-28 (Friday) | 229,900 | CNY 289,654 | CNY 289,654 | 0 | CNY 201 | CNY 1.25991 | CNY 1.25904 |
| 2025-03-27 (Thursday) | 229,900 | CNY 289,453 | CNY 289,453 | 0 | CNY 161 | CNY 1.25904 | CNY 1.25834 |
| 2025-03-26 (Wednesday) | 229,900 | CNY 289,292 | CNY 289,292 | 0 | CNY 3,578 | CNY 1.25834 | CNY 1.24278 |
| 2025-03-25 (Tuesday) | 229,900 | CNY 285,714 | CNY 285,714 | 0 | CNY -4,804 | CNY 1.24278 | CNY 1.26367 |
| 2025-03-24 (Monday) | 229,900 | CNY 290,518 | CNY 290,518 | 0 | CNY 1,292 | CNY 1.26367 | CNY 1.25805 |
| 2025-03-21 (Friday) | 229,900 | CNY 289,226 | CNY 289,226 | -5,500 | CNY -22,601 | CNY 1.25805 | CNY 1.32467 |
| 2025-03-20 (Thursday) | 235,400 | CNY 311,827 | CNY 311,827 | 1,000 | CNY -3,297 | CNY 1.32467 | CNY 1.34439 |
| 2025-03-19 (Wednesday) | 234,400 | CNY 315,124 | CNY 315,124 | 1,000 | CNY -2,849 | CNY 1.34439 | CNY 1.36235 |
| 2025-03-18 (Tuesday) | 233,400 | CNY 317,973 | CNY 317,973 | 0 | CNY 2,157 | CNY 1.36235 | CNY 1.35311 |
| 2025-03-17 (Monday) | 233,400 | CNY 315,816 | CNY 315,816 | 0 | CNY 885 | CNY 1.35311 | CNY 1.34932 |
| 2025-03-14 (Friday) | 233,400 | CNY 314,931 | CNY 314,931 | 0 | CNY 4,431 | CNY 1.34932 | CNY 1.33033 |
| 2025-03-13 (Thursday) | 233,400 | CNY 310,500 | CNY 310,500 | 0 | CNY -15,052 | CNY 1.33033 | CNY 1.39482 |
| 2025-03-12 (Wednesday) | 233,400 | CNY 325,552 | CNY 325,552 | 0 | CNY 3,282 | CNY 1.39482 | CNY 1.38076 |
| 2025-03-11 (Tuesday) | 233,400 | CNY 322,270 | CNY 322,270 | 0 | CNY -2,415 | CNY 1.38076 | CNY 1.39111 |
| 2025-03-10 (Monday) | 233,400 | CNY 324,685 | CNY 324,685 | 0 | CNY -579 | CNY 1.39111 | CNY 1.39359 |
| 2025-03-07 (Friday) | 233,400 | CNY 325,264 | CNY 325,264 | 0 | CNY -156 | CNY 1.39359 | CNY 1.39426 |
| 2025-03-06 (Thursday) | 233,400 | CNY 325,420 | CNY 325,420 | 0 | CNY 6,533 | CNY 1.39426 | CNY 1.36627 |
| 2025-03-05 (Wednesday) | 233,400 | CNY 318,887 | CNY 318,887 | 0 | CNY 2,627 | CNY 1.36627 | CNY 1.35501 |
| 2025-03-04 (Tuesday) | 233,400 | CNY 316,260 | CNY 316,260 | 0 | CNY 9,849 | CNY 1.35501 | CNY 1.31281 |
| 2025-03-03 (Monday) | 233,400 | CNY 306,411 | CNY 306,411 | 0 | CNY -4,680 | CNY 1.31281 | CNY 1.33287 |
| 2025-02-28 (Friday) | 233,400 | CNY 311,091 | CNY 311,091 | -1,251,500 | CNY -1,810,863 | CNY 1.33287 | CNY 1.42902 |
| 2025-02-27 (Thursday) | 1,484,900 | CNY 2,121,954 | CNY 2,121,954 | 0 | CNY -83,551 | CNY 1.42902 | CNY 1.48529 |
| 2025-02-26 (Wednesday) | 1,484,900 | CNY 2,205,505 | CNY 2,205,505 | 0 | CNY 74,804 | CNY 1.48529 | CNY 1.43491 |
| 2025-02-25 (Tuesday) | 1,484,900 | CNY 2,130,701 | CNY 2,130,701 | 0 | CNY -10,002 | CNY 1.43491 | CNY 1.44165 |
| 2025-02-24 (Monday) | 1,484,900 | CNY 2,140,703 | CNY 2,140,703 | 0 | CNY -46,708 | CNY 1.44165 | CNY 1.4731 |
| 2025-02-21 (Friday) | 1,484,900 | CNY 2,187,411 | CNY 2,187,411 | 0 | CNY 14,077 | CNY 1.4731 | CNY 1.46362 |
| 2025-02-20 (Thursday) | 1,484,900 | CNY 2,173,334 | CNY 2,173,334 | 0 | CNY 136,977 | CNY 1.46362 | CNY 1.37138 |
| 2025-02-19 (Wednesday) | 1,484,900 | CNY 2,036,357 | CNY 2,036,357 | 0 | CNY 103,042 | CNY 1.37138 | CNY 1.30198 |
| 2025-02-18 (Tuesday) | 1,484,900 | CNY 1,933,315 | CNY 1,933,315 | 0 | CNY -100,179 | CNY 1.30198 | CNY 1.36945 |
| 2025-02-17 (Monday) | 1,484,900 | CNY 2,033,494 | CNY 2,033,494 | 0 | CNY 29,017 | CNY 1.36945 | CNY 1.34991 |
| 2025-02-14 (Friday) | 1,484,900 | CNY 2,004,477 | CNY 2,004,477 | 0 | CNY 47,057 | CNY 1.34991 | CNY 1.31822 |
| 2025-02-13 (Thursday) | 1,484,900 | CNY 1,957,420 | CNY 1,957,420 | -9,900 | CNY -67,052 | CNY 1.31822 | CNY 1.35434 |
| 2025-02-12 (Wednesday) | 1,494,800 | CNY 2,024,472 | CNY 2,024,472 | 0 | CNY 22,476 | CNY 1.35434 | CNY 1.33931 |
| 2025-02-11 (Tuesday) | 1,494,800 | CNY 2,001,996 | CNY 2,001,996 | 0 | CNY -2,566 | CNY 1.33931 | CNY 1.34102 |
| 2025-02-10 (Monday) | 1,494,800 | CNY 2,004,562 | CNY 2,004,562 | 0 | CNY -73,680 | CNY 1.34102 | CNY 1.39031 |
| 2025-02-07 (Friday) | 1,494,800 | CNY 2,078,242 | CNY 2,078,242 | 0 | CNY 74,923 | CNY 1.39031 | CNY 1.34019 |
| 2025-02-06 (Thursday) | 1,494,800 | CNY 2,003,319 | CNY 2,003,319 | -19,800 | CNY 154,468 | CNY 1.34019 | CNY 1.22069 |
| 2025-02-05 (Wednesday) | 1,514,600 | CNY 1,848,851 | CNY 1,848,851 | -23,100 | CNY 50,742 | CNY 1.22069 | CNY 1.16935 |
| 2025-02-04 (Tuesday) | 1,537,700 | CNY 1,798,109 | CNY 1,798,109 | 0 | CNY 12,550 | CNY 1.16935 | CNY 1.16119 |
| 2025-02-03 (Monday) | 1,537,700 | CNY 1,785,559 | CNY 1,785,559 | 0 | CNY -15,768 | CNY 1.16119 | CNY 1.17144 |
| 2025-01-31 (Friday) | 1,537,700 | CNY 1,801,327 | CNY 1,801,327 | 0 | CNY 0 | CNY 1.17144 | CNY 1.17144 |
| 2025-01-30 (Thursday) | 1,537,700 | CNY 1,801,327 | CNY 1,801,327 | 0 | CNY 0 | CNY 1.17144 | CNY 1.17144 |
| 2025-01-29 (Wednesday) | 1,537,700 | CNY 1,801,327 | CNY 1,801,327 | 0 | CNY 0 | CNY 1.17144 | CNY 1.17144 |
| 2025-01-28 (Tuesday) | 1,537,700 | CNY 1,801,327 | CNY 1,801,327 | 0 | CNY 0 | CNY 1.17144 | CNY 1.17144 |
| 2025-01-27 (Monday) | 1,537,700 | CNY 1,801,327 | CNY 1,801,327 | 0 | CNY -61,226 | CNY 1.17144 | CNY 1.21126 |
| 2025-01-24 (Friday) | 1,537,700 | CNY 1,862,553 | CNY 1,862,553 | 0 | CNY 107,050 | CNY 1.21126 | CNY 1.14164 |
| 2025-01-23 (Thursday) | 1,537,700 | CNY 1,755,503 | CNY 1,755,503 | 0 | CNY -35,726 | CNY 1.14164 | CNY 1.16488 |
| 2025-01-22 (Wednesday) | 1,537,700 | CNY 1,791,229 | CNY 1,791,229 | ||||
| 2025-01-21 (Tuesday) | 1,537,700 | CNY 1,795,527 | CNY 1,795,527 | ||||
| 2025-01-20 (Monday) | 1,537,700 | CNY 1,742,395 | CNY 1,742,395 | ||||
| 2025-01-17 (Friday) | 1,537,700 | CNY 1,682,840 | CNY 1,682,840 | ||||
| 2025-01-16 (Thursday) | 1,537,700 | CNY 1,690,472 | CNY 1,690,472 | ||||
| 2025-01-15 (Wednesday) | 1,537,700 | CNY 1,688,328 | CNY 1,688,328 | ||||
| 2025-01-14 (Tuesday) | 1,544,300 | CNY 1,708,562 | CNY 1,708,562 | ||||
| 2025-01-13 (Monday) | 1,544,300 | CNY 1,575,591 | CNY 1,575,591 | ||||
| 2025-01-10 (Friday) | 1,544,300 | CNY 1,575,344 | CNY 1,575,344 | ||||
| 2025-01-09 (Thursday) | 1,544,300 | CNY 1,600,747 | CNY 1,600,747 | ||||
| 2025-01-09 (Thursday) | 1,544,300 | CNY 1,600,747 | CNY 1,600,747 | ||||
| 2025-01-09 (Thursday) | 1,544,300 | CNY 1,600,747 | CNY 1,600,747 | ||||
| 2025-01-08 (Wednesday) | 1,544,300 | CNY 1,577,665 | CNY 1,577,665 | ||||
| 2025-01-08 (Wednesday) | 1,544,300 | CNY 1,577,665 | CNY 1,577,665 | ||||
| 2025-01-08 (Wednesday) | 1,544,300 | CNY 1,577,665 | CNY 1,577,665 | ||||
| 2025-01-02 (Thursday) | 1,544,300 | CNY 1,654,464 | CNY 1,654,464 | ||||
| 2024-12-30 (Monday) | 1,544,300 | CNY 1,760,260 | CNY 1,760,260 | ||||
| 2024-12-06 (Friday) | 1,544,300 | CNY 1,892,426 | CNY 1,892,426 | 0 | CNY 33,643 | CNY 1.22543 | CNY 1.20364 |
| 2024-12-05 (Thursday) | 1,544,300 | CNY 1,858,783 | CNY 1,858,783 | 0 | CNY -10,830 | CNY 1.20364 | CNY 1.21065 |
| 2024-12-04 (Wednesday) | 1,544,300 | CNY 1,869,613 | CNY 1,869,613 | 0 | CNY 30,529 | CNY 1.21065 | CNY 1.19089 |
| 2024-12-03 (Tuesday) | 1,544,300 | CNY 1,839,084 | CNY 1,839,084 | 0 | CNY -36,373 | CNY 1.19089 | CNY 1.21444 |
| 2024-12-02 (Monday) | 1,544,300 | CNY 1,875,457 | CNY 1,875,457 | 0 | CNY 45,879 | CNY 1.21444 | CNY 1.18473 |
| 2024-11-29 (Friday) | 1,544,300 | CNY 1,829,578 | CNY 1,829,578 | 0 | CNY 74,934 | CNY 1.18473 | CNY 1.13621 |
| 2024-11-28 (Thursday) | 1,544,300 | CNY 1,754,644 | CNY 1,754,644 | 0 | CNY -20,071 | CNY 1.13621 | CNY 1.1492 |
| 2024-11-27 (Wednesday) | 1,544,300 | CNY 1,774,715 | CNY 1,774,715 | 0 | CNY 83,223 | CNY 1.1492 | CNY 1.09531 |
| 2024-11-26 (Tuesday) | 1,544,300 | CNY 1,691,492 | CNY 1,691,492 | 0 | CNY -15,035 | CNY 1.09531 | CNY 1.10505 |
| 2024-11-25 (Monday) | 1,544,300 | CNY 1,706,527 | CNY 1,706,527 | 0 | CNY -54,911 | CNY 1.10505 | CNY 1.14061 |
| 2024-11-22 (Friday) | 1,544,300 | CNY 1,761,438 | CNY 1,761,438 | 0 | CNY -2,782 | CNY 1.14061 | CNY 1.14241 |
| 2024-11-21 (Thursday) | 1,544,300 | CNY 1,764,220 | CNY 1,764,220 | 0 | CNY -22,464 | CNY 1.14241 | CNY 1.15695 |
| 2024-11-20 (Wednesday) | 1,544,300 | CNY 1,786,684 | CNY 1,786,684 | 0 | CNY 15,269 | CNY 1.15695 | CNY 1.14707 |
| 2024-11-19 (Tuesday) | 1,544,300 | CNY 1,771,415 | CNY 1,771,415 | 0 | CNY 32,495 | CNY 1.14707 | CNY 1.12602 |
| 2024-11-18 (Monday) | 1,544,300 | CNY 1,738,920 | CNY 1,738,920 | 0 | CNY -193,719 | CNY 1.12602 | CNY 1.25147 |
| 2024-11-12 (Tuesday) | 1,544,300 | CNY 1,932,639 | CNY 1,932,639 | 0 | CNY 19,162 | CNY 1.25147 | CNY 1.23906 |
| 2024-11-11 (Monday) | 1,544,300 | CNY 1,913,477 | CNY 1,913,477 | 0 | CNY 63,335 | CNY 1.23906 | CNY 1.19805 |
| 2024-11-11 (Monday) | 1,544,300 | CNY 1,913,477 | CNY 1,913,477 | 0 | CNY 63,335 | CNY 1.23906 | CNY 1.19805 |
| 2024-11-08 (Friday) | 1,544,300 | CNY 1,850,142 | CNY 1,850,142 | 0 | CNY -26,349 | CNY 1.19805 | CNY 1.21511 |
| 2024-11-08 (Friday) | 1,544,300 | CNY 1,850,142 | CNY 1,850,142 | 0 | CNY -26,349 | CNY 1.19805 | CNY 1.21511 |
| 2024-11-07 (Thursday) | 1,544,300 | CNY 1,876,491 | CNY 1,876,491 | 0 | CNY -20,712 | CNY 1.21511 | CNY 1.22852 |
| 2024-11-07 (Thursday) | 1,544,300 | CNY 1,876,491 | CNY 1,876,491 | 0 | CNY -20,712 | CNY 1.21511 | CNY 1.22852 |
| 2024-11-06 (Wednesday) | 1,544,300 | CNY 1,897,203 | CNY 1,897,203 | 0 | CNY -82,223 | CNY 1.22852 | CNY 1.28176 |
| 2024-11-06 (Wednesday) | 1,544,300 | CNY 1,897,203 | CNY 1,897,203 | 0 | CNY -82,223 | CNY 1.22852 | CNY 1.28176 |
| 2024-11-05 (Tuesday) | 1,544,300 | CNY 1,979,426 | CNY 1,979,426 | 0 | CNY 131,709 | CNY 1.28176 | CNY 1.19648 |
| 2024-11-05 (Tuesday) | 1,544,300 | CNY 1,979,426 | CNY 1,979,426 | 0 | CNY 131,709 | CNY 1.28176 | CNY 1.19648 |
| 2024-11-04 (Monday) | 1,544,300 | CNY 1,847,717 | CNY 1,847,717 | 0 | CNY 29,238 | CNY 1.19648 | CNY 1.17754 |
| 2024-11-01 (Friday) | 1,544,300 | CNY 1,818,479 | CNY 1,818,479 | 0 | CNY -135,769 | CNY 1.17754 | CNY 1.26546 |
| 2024-11-01 (Friday) | 1,544,300 | CNY 1,818,479 | CNY 1,818,479 | 0 | CNY -135,769 | CNY 1.17754 | CNY 1.26546 |
| 2024-10-31 (Thursday) | 1,544,300 | CNY 1,954,248 | CNY 1,954,248 | 0 | CNY -24,777 | CNY 1.26546 | CNY 1.2815 |
| 2024-10-31 (Thursday) | 1,544,300 | CNY 1,954,248 | CNY 1,954,248 | 0 | CNY -24,777 | CNY 1.26546 | CNY 1.2815 |
| 2024-10-30 (Wednesday) | 1,544,300 | CNY 1,979,025 | CNY 1,979,025 | 0 | CNY 85,663 | CNY 1.2815 | CNY 1.22603 |
| 2024-10-30 (Wednesday) | 1,544,300 | CNY 1,979,025 | CNY 1,979,025 | 0 | CNY 85,663 | CNY 1.2815 | CNY 1.22603 |
| 2024-10-29 (Tuesday) | 1,544,300 | CNY 1,893,362 | CNY 1,893,362 | 0 | CNY 5,652 | CNY 1.22603 | CNY 1.22237 |
| 2024-10-29 (Tuesday) | 1,544,300 | CNY 1,893,362 | CNY 1,893,362 | 0 | CNY 5,652 | CNY 1.22603 | CNY 1.22237 |
| 2024-10-28 (Monday) | 1,544,300 | CNY 1,887,710 | CNY 1,887,710 | 0 | CNY 42,076 | CNY 1.22237 | CNY 1.19513 |
| 2024-10-28 (Monday) | 1,544,300 | CNY 1,887,710 | CNY 1,887,710 | 0 | CNY 42,076 | CNY 1.22237 | CNY 1.19513 |
| 2024-10-25 (Friday) | 1,544,300 | CNY 1,845,634 | CNY 1,845,634 | 0 | CNY -182 | CNY 1.19513 | CNY 1.19524 |
| 2024-10-25 (Friday) | 1,544,300 | CNY 1,845,634 | CNY 1,845,634 | 0 | CNY -182 | CNY 1.19513 | CNY 1.19524 |
| 2024-10-24 (Thursday) | 1,544,300 | CNY 1,845,816 | CNY 1,845,816 | 0 | CNY -85,465 | CNY 1.19524 | CNY 1.25059 |
| 2024-10-24 (Thursday) | 1,544,300 | CNY 1,845,816 | CNY 1,845,816 | 0 | CNY -85,465 | CNY 1.19524 | CNY 1.25059 |
| 2024-10-23 (Wednesday) | 1,544,300 | CNY 1,931,281 | CNY 1,931,281 | 0 | CNY -21,227 | CNY 1.25059 | CNY 1.26433 |
| 2024-10-23 (Wednesday) | 1,544,300 | CNY 1,931,281 | CNY 1,931,281 | 0 | CNY -21,227 | CNY 1.25059 | CNY 1.26433 |
| 2024-10-22 (Tuesday) | 1,544,300 | CNY 1,952,508 | CNY 1,952,508 | 0 | CNY 118,926 | CNY 1.26433 | CNY 1.18732 |
| 2024-10-22 (Tuesday) | 1,544,300 | CNY 1,952,508 | CNY 1,952,508 | 0 | CNY 118,926 | CNY 1.26433 | CNY 1.18732 |
| 2024-10-21 (Monday) | 1,544,300 | CNY 1,833,582 | CNY 1,833,582 | 6,600 | CNY 10,470 | CNY 1.18732 | CNY 1.18561 |
| 2024-10-18 (Friday) | 1,537,700 | CNY 1,823,112 | CNY 1,823,112 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,000 | 1.147* | 1.22 | |||
| 2025-04-29 | BUY | 6,000 | 1.065* | 1.22 | |||
| 2025-03-21 | SELL | -5,500 | 1.258* | 1.26 Profit of 6,947 on sale | |||
| 2025-03-20 | BUY | 1,000 | 1.325* | 1.26 | |||
| 2025-03-19 | BUY | 1,000 | 1.344* | 1.26 | |||
| 2025-02-28 | SELL | -1,251,500 | 1.333* | 1.24 Profit of 1,555,863 on sale | |||
| 2025-02-13 | SELL | -9,900 | 1.318* | 1.21 Profit of 12,021 on sale | |||
| 2025-02-06 | SELL | -19,800 | 1.340* | 1.20 Profit of 23,798 on sale | |||
| 2025-02-05 | SELL | -23,100 | 1.221* | 1.20 Profit of 27,756 on sale | |||
| 2024-10-21 | BUY | 6,600 | 1.187* | 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.