| 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 | Hangzhou Tigermed Consulting Co., Ltd. |
| Ticker | 300347.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300347.SZ holdings
| Date | Number of 300347.SZ Shares Held | Base Market Value of 300347.SZ Shares | Local Market Value of 300347.SZ Shares | Change in 300347.SZ Shares Held | Change in 300347.SZ Base Value | Current Price per 300347.SZ Share Held | Previous Price per 300347.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 85,300 | CNY 541,758 | CNY 541,758 | 400 | CNY 1,155 | CNY 6.35121 | CNY 6.36753 |
| 2025-05-07 (Wednesday) | 84,900 | CNY 540,603 | CNY 540,603 | 0 | CNY -424 | CNY 6.36753 | CNY 6.37252 |
| 2025-05-06 (Tuesday) | 84,900 | CNY 541,027 | CNY 541,027 | 0 | CNY 14,639 | CNY 6.37252 | CNY 6.20009 |
| 2025-05-05 (Monday) | 84,900 | CNY 526,388 | CNY 526,388 | 0 | CNY 1,266 | CNY 6.20009 | CNY 6.18518 |
| 2025-05-02 (Friday) | 84,900 | CNY 525,122 | CNY 525,122 | 0 | CNY 4,783 | CNY 6.18518 | CNY 6.12885 |
| 2025-05-01 (Thursday) | 84,900 | CNY 520,339 | CNY 520,339 | 0 | CNY -393 | CNY 6.12885 | CNY 6.13347 |
| 2025-04-30 (Wednesday) | 84,900 | CNY 520,732 | CNY 520,732 | 0 | CNY 1,278 | CNY 6.13347 | CNY 6.11842 |
| 2025-04-29 (Tuesday) | 84,900 | CNY 519,454 | CNY 519,454 | 2,400 | CNY 19,588 | CNY 6.11842 | CNY 6.05898 |
| 2025-04-28 (Monday) | 82,500 | CNY 499,866 | CNY 499,866 | 0 | CNY -9,851 | CNY 6.05898 | CNY 6.17839 |
| 2025-04-25 (Friday) | 82,500 | CNY 509,717 | CNY 509,717 | 0 | CNY -5,292 | CNY 6.17839 | CNY 6.24253 |
| 2025-04-24 (Thursday) | 82,500 | CNY 515,009 | CNY 515,009 | 0 | CNY 1,705 | CNY 6.24253 | CNY 6.22187 |
| 2025-04-23 (Wednesday) | 82,500 | CNY 513,304 | CNY 513,304 | 0 | CNY 13,550 | CNY 6.22187 | CNY 6.05762 |
| 2025-04-22 (Tuesday) | 82,500 | CNY 499,754 | CNY 499,754 | 0 | CNY -1,068 | CNY 6.05762 | CNY 6.07057 |
| 2025-04-21 (Monday) | 82,500 | CNY 500,822 | CNY 500,822 | 0 | CNY 5,077 | CNY 6.07057 | CNY 6.00903 |
| 2025-04-18 (Friday) | 82,500 | CNY 495,745 | CNY 495,745 | 0 | CNY 2,484 | CNY 6.00903 | CNY 5.97892 |
| 2025-04-17 (Thursday) | 82,500 | CNY 493,261 | CNY 493,261 | 0 | CNY 1,216 | CNY 5.97892 | CNY 5.96418 |
| 2025-04-16 (Wednesday) | 82,500 | CNY 492,045 | CNY 492,045 | 0 | CNY -11,059 | CNY 5.96418 | CNY 6.09823 |
| 2025-04-15 (Tuesday) | 82,500 | CNY 503,104 | CNY 503,104 | 0 | CNY -6,819 | CNY 6.09823 | CNY 6.18088 |
| 2025-04-14 (Monday) | 82,500 | CNY 509,923 | CNY 509,923 | 0 | CNY 1,287 | CNY 6.18088 | CNY 6.16528 |
| 2025-04-11 (Friday) | 82,500 | CNY 508,636 | CNY 508,636 | 0 | CNY 3,406 | CNY 6.16528 | CNY 6.124 |
| 2025-04-10 (Thursday) | 82,500 | CNY 505,230 | CNY 505,230 | 0 | CNY 7,923 | CNY 6.124 | CNY 6.02796 |
| 2025-04-09 (Wednesday) | 82,500 | CNY 497,307 | CNY 497,307 | 0 | CNY -16,289 | CNY 6.02796 | CNY 6.22541 |
| 2025-04-08 (Tuesday) | 82,500 | CNY 513,596 | CNY 513,596 | 0 | CNY -2,462 | CNY 6.22541 | CNY 6.25525 |
| 2025-04-07 (Monday) | 82,500 | CNY 516,058 | CNY 516,058 | 0 | CNY -64,382 | CNY 6.25525 | CNY 7.03564 |
| 2025-04-04 (Friday) | 82,500 | CNY 580,440 | CNY 580,440 | 0 | CNY 174 | CNY 7.03564 | CNY 7.03353 |
| 2025-04-02 (Wednesday) | 82,500 | CNY 580,266 | CNY 580,266 | 0 | CNY -27,832 | CNY 7.03353 | CNY 7.37088 |
| 2025-04-01 (Tuesday) | 82,500 | CNY 608,098 | CNY 608,098 | 0 | CNY 31,180 | CNY 7.37088 | CNY 6.99295 |
| 2025-03-31 (Monday) | 82,500 | CNY 576,918 | CNY 576,918 | 0 | CNY -10,086 | CNY 6.99295 | CNY 7.1152 |
| 2025-03-28 (Friday) | 82,500 | CNY 587,004 | CNY 587,004 | 0 | CNY -41,783 | CNY 7.1152 | CNY 7.62166 |
| 2025-03-27 (Thursday) | 82,500 | CNY 628,787 | CNY 628,787 | 0 | CNY 26,990 | CNY 7.62166 | CNY 7.29451 |
| 2025-03-26 (Wednesday) | 82,500 | CNY 601,797 | CNY 601,797 | 0 | CNY -2,022 | CNY 7.29451 | CNY 7.31902 |
| 2025-03-25 (Tuesday) | 82,500 | CNY 603,819 | CNY 603,819 | 0 | CNY -8,411 | CNY 7.31902 | CNY 7.42097 |
| 2025-03-24 (Monday) | 82,500 | CNY 612,230 | CNY 612,230 | 0 | CNY -11,870 | CNY 7.42097 | CNY 7.56485 |
| 2025-03-21 (Friday) | 82,500 | CNY 624,100 | CNY 624,100 | -2,200 | CNY -32,634 | CNY 7.56485 | CNY 7.75365 |
| 2025-03-20 (Thursday) | 84,700 | CNY 656,734 | CNY 656,734 | 400 | CNY -15,686 | CNY 7.75365 | CNY 7.97651 |
| 2025-03-19 (Wednesday) | 84,300 | CNY 672,420 | CNY 672,420 | 400 | CNY -14,084 | CNY 7.97651 | CNY 8.18241 |
| 2025-03-18 (Tuesday) | 83,900 | CNY 686,504 | CNY 686,504 | 0 | CNY 19,279 | CNY 8.18241 | CNY 7.95262 |
| 2025-03-17 (Monday) | 83,900 | CNY 667,225 | CNY 667,225 | 0 | CNY -7,155 | CNY 7.95262 | CNY 8.0379 |
| 2025-03-14 (Friday) | 83,900 | CNY 674,380 | CNY 674,380 | 0 | CNY 27,846 | CNY 8.0379 | CNY 7.70601 |
| 2025-03-13 (Thursday) | 83,900 | CNY 646,534 | CNY 646,534 | 0 | CNY -9,390 | CNY 7.70601 | CNY 7.81793 |
| 2025-03-12 (Wednesday) | 83,900 | CNY 655,924 | CNY 655,924 | 0 | CNY 7,048 | CNY 7.81793 | CNY 7.73392 |
| 2025-03-11 (Tuesday) | 83,900 | CNY 648,876 | CNY 648,876 | 0 | CNY 1,171 | CNY 7.73392 | CNY 7.71996 |
| 2025-03-10 (Monday) | 83,900 | CNY 647,705 | CNY 647,705 | 0 | CNY -10,141 | CNY 7.71996 | CNY 7.84083 |
| 2025-03-07 (Friday) | 83,900 | CNY 657,846 | CNY 657,846 | 0 | CNY -14,489 | CNY 7.84083 | CNY 8.01353 |
| 2025-03-06 (Thursday) | 83,900 | CNY 672,335 | CNY 672,335 | 0 | CNY 14,344 | CNY 8.01353 | CNY 7.84256 |
| 2025-03-05 (Wednesday) | 83,900 | CNY 657,991 | CNY 657,991 | 0 | CNY 1,961 | CNY 7.84256 | CNY 7.81919 |
| 2025-03-04 (Tuesday) | 83,900 | CNY 656,030 | CNY 656,030 | 0 | CNY -242 | CNY 7.81919 | CNY 7.82207 |
| 2025-03-03 (Monday) | 83,900 | CNY 656,272 | CNY 656,272 | 0 | CNY 4,060 | CNY 7.82207 | CNY 7.77368 |
| 2025-02-28 (Friday) | 83,900 | CNY 652,212 | CNY 652,212 | 0 | CNY -31,867 | CNY 7.77368 | CNY 8.1535 |
| 2025-02-27 (Thursday) | 83,900 | CNY 684,079 | CNY 684,079 | 0 | CNY -9,168 | CNY 8.1535 | CNY 8.26278 |
| 2025-02-26 (Wednesday) | 83,900 | CNY 693,247 | CNY 693,247 | 0 | CNY 27,695 | CNY 8.26278 | CNY 7.93268 |
| 2025-02-25 (Tuesday) | 83,900 | CNY 665,552 | CNY 665,552 | 0 | CNY -20,704 | CNY 7.93268 | CNY 8.17945 |
| 2025-02-24 (Monday) | 83,900 | CNY 686,256 | CNY 686,256 | 0 | CNY -26,489 | CNY 8.17945 | CNY 8.49517 |
| 2025-02-21 (Friday) | 83,900 | CNY 712,745 | CNY 712,745 | 0 | CNY 27,161 | CNY 8.49517 | CNY 8.17144 |
| 2025-02-20 (Thursday) | 83,900 | CNY 685,584 | CNY 685,584 | 0 | CNY 60,076 | CNY 8.17144 | CNY 7.4554 |
| 2025-02-19 (Wednesday) | 83,900 | CNY 625,508 | CNY 625,508 | 0 | CNY 9,498 | CNY 7.4554 | CNY 7.34219 |
| 2025-02-18 (Tuesday) | 83,900 | CNY 616,010 | CNY 616,010 | 0 | CNY -23,254 | CNY 7.34219 | CNY 7.61936 |
| 2025-02-17 (Monday) | 83,900 | CNY 639,264 | CNY 639,264 | 0 | CNY -5,342 | CNY 7.61936 | CNY 7.68303 |
| 2025-02-14 (Friday) | 83,900 | CNY 644,606 | CNY 644,606 | 0 | CNY 37,638 | CNY 7.68303 | CNY 7.23442 |
| 2025-02-13 (Thursday) | 83,900 | CNY 606,968 | CNY 606,968 | -600 | CNY -8,548 | CNY 7.23442 | CNY 7.28421 |
| 2025-02-12 (Wednesday) | 84,500 | CNY 615,516 | CNY 615,516 | 0 | CNY 2,841 | CNY 7.28421 | CNY 7.25059 |
| 2025-02-11 (Tuesday) | 84,500 | CNY 612,675 | CNY 612,675 | 0 | CNY -19,585 | CNY 7.25059 | CNY 7.48237 |
| 2025-02-10 (Monday) | 84,500 | CNY 632,260 | CNY 632,260 | 0 | CNY 34,098 | CNY 7.48237 | CNY 7.07884 |
| 2025-02-07 (Friday) | 84,500 | CNY 598,162 | CNY 598,162 | 0 | CNY 15,355 | CNY 7.07884 | CNY 6.89712 |
| 2025-02-06 (Thursday) | 84,500 | CNY 582,807 | CNY 582,807 | -1,200 | CNY -574 | CNY 6.89712 | CNY 6.80725 |
| 2025-02-05 (Wednesday) | 85,700 | CNY 583,381 | CNY 583,381 | -1,400 | CNY -3,066 | CNY 6.80725 | CNY 6.73303 |
| 2025-02-04 (Tuesday) | 87,100 | CNY 586,447 | CNY 586,447 | 0 | CNY 4,093 | CNY 6.73303 | CNY 6.68604 |
| 2025-02-03 (Monday) | 87,100 | CNY 582,354 | CNY 582,354 | 0 | CNY -5,143 | CNY 6.68604 | CNY 6.74509 |
| 2025-01-31 (Friday) | 87,100 | CNY 587,497 | CNY 587,497 | 0 | CNY 0 | CNY 6.74509 | CNY 6.74509 |
| 2025-01-30 (Thursday) | 87,100 | CNY 587,497 | CNY 587,497 | 0 | CNY 0 | CNY 6.74509 | CNY 6.74509 |
| 2025-01-29 (Wednesday) | 87,100 | CNY 587,497 | CNY 587,497 | 0 | CNY 0 | CNY 6.74509 | CNY 6.74509 |
| 2025-01-28 (Tuesday) | 87,100 | CNY 587,497 | CNY 587,497 | 0 | CNY 0 | CNY 6.74509 | CNY 6.74509 |
| 2025-01-27 (Monday) | 87,100 | CNY 587,497 | CNY 587,497 | 0 | CNY 206 | CNY 6.74509 | CNY 6.74272 |
| 2025-01-24 (Friday) | 87,100 | CNY 587,291 | CNY 587,291 | 0 | CNY 8,716 | CNY 6.74272 | CNY 6.64265 |
| 2025-01-23 (Thursday) | 87,100 | CNY 578,575 | CNY 578,575 | 0 | CNY -6,499 | CNY 6.64265 | CNY 6.71727 |
| 2025-01-22 (Wednesday) | 87,100 | CNY 585,074 | CNY 585,074 | ||||
| 2025-01-21 (Tuesday) | 87,100 | CNY 593,473 | CNY 593,473 | ||||
| 2025-01-20 (Monday) | 87,100 | CNY 602,882 | CNY 602,882 | ||||
| 2025-01-17 (Friday) | 87,100 | CNY 591,419 | CNY 591,419 | ||||
| 2025-01-16 (Thursday) | 87,100 | CNY 589,252 | CNY 589,252 | ||||
| 2025-01-15 (Wednesday) | 87,100 | CNY 596,483 | CNY 596,483 | ||||
| 2025-01-14 (Tuesday) | 87,500 | CNY 604,000 | CNY 604,000 | ||||
| 2025-01-13 (Monday) | 87,500 | CNY 592,686 | CNY 592,686 | ||||
| 2025-01-10 (Friday) | 87,500 | CNY 585,553 | CNY 585,553 | ||||
| 2025-01-09 (Thursday) | 87,500 | CNY 599,683 | CNY 599,683 | ||||
| 2025-01-09 (Thursday) | 87,500 | CNY 599,683 | CNY 599,683 | ||||
| 2025-01-09 (Thursday) | 87,500 | CNY 599,683 | CNY 599,683 | ||||
| 2025-01-08 (Wednesday) | 87,500 | CNY 602,699 | CNY 602,699 | ||||
| 2025-01-08 (Wednesday) | 87,500 | CNY 602,699 | CNY 602,699 | ||||
| 2025-01-08 (Wednesday) | 87,500 | CNY 602,699 | CNY 602,699 | ||||
| 2025-01-02 (Thursday) | 87,500 | CNY 659,430 | CNY 659,430 | ||||
| 2024-12-30 (Monday) | 87,500 | CNY 673,819 | CNY 673,819 | ||||
| 2024-12-06 (Friday) | 87,500 | CNY 799,378 | CNY 799,378 | 0 | CNY 37,806 | CNY 9.13575 | CNY 8.70368 |
| 2024-12-05 (Thursday) | 87,500 | CNY 761,572 | CNY 761,572 | 0 | CNY -6,075 | CNY 8.70368 | CNY 8.77311 |
| 2024-12-04 (Wednesday) | 87,500 | CNY 767,647 | CNY 767,647 | 0 | CNY -22,825 | CNY 8.77311 | CNY 9.03397 |
| 2024-12-03 (Tuesday) | 87,500 | CNY 790,472 | CNY 790,472 | 0 | CNY -4,999 | CNY 9.03397 | CNY 9.0911 |
| 2024-12-02 (Monday) | 87,500 | CNY 795,471 | CNY 795,471 | 0 | CNY 15,156 | CNY 9.0911 | CNY 8.91789 |
| 2024-11-29 (Friday) | 87,500 | CNY 780,315 | CNY 780,315 | 0 | CNY 29,853 | CNY 8.91789 | CNY 8.57671 |
| 2024-11-28 (Thursday) | 87,500 | CNY 750,462 | CNY 750,462 | 0 | CNY -12,454 | CNY 8.57671 | CNY 8.71904 |
| 2024-11-27 (Wednesday) | 87,500 | CNY 762,916 | CNY 762,916 | 0 | CNY 27,782 | CNY 8.71904 | CNY 8.40153 |
| 2024-11-26 (Tuesday) | 87,500 | CNY 735,134 | CNY 735,134 | 0 | CNY -10,515 | CNY 8.40153 | CNY 8.5217 |
| 2024-11-26 (Tuesday) | 87,500 | CNY 735,134 | CNY 735,134 | 0 | CNY -10,515 | CNY 8.40153 | CNY 8.5217 |
| 2024-11-25 (Monday) | 87,500 | CNY 745,649 | CNY 745,649 | 0 | CNY 6,408 | CNY 8.5217 | CNY 8.44847 |
| 2024-11-25 (Monday) | 87,500 | CNY 745,649 | CNY 745,649 | 0 | CNY 6,408 | CNY 8.5217 | CNY 8.44847 |
| 2024-11-22 (Friday) | 87,500 | CNY 739,241 | CNY 739,241 | 0 | CNY -44,267 | CNY 8.44847 | CNY 8.95438 |
| 2024-11-21 (Thursday) | 87,500 | CNY 783,508 | CNY 783,508 | 0 | CNY -3,193 | CNY 8.95438 | CNY 8.99087 |
| 2024-11-20 (Wednesday) | 87,500 | CNY 786,701 | CNY 786,701 | 0 | CNY 47,361 | CNY 8.99087 | CNY 8.4496 |
| 2024-11-19 (Tuesday) | 87,500 | CNY 739,340 | CNY 739,340 | 0 | CNY 13,382 | CNY 8.4496 | CNY 8.29666 |
| 2024-11-18 (Monday) | 87,500 | CNY 725,958 | CNY 725,958 | 0 | CNY -94,290 | CNY 8.29666 | CNY 9.37426 |
| 2024-11-12 (Tuesday) | 87,500 | CNY 820,248 | CNY 820,248 | 0 | CNY -8,735 | CNY 9.37426 | CNY 9.47409 |
| 2024-11-11 (Monday) | 87,500 | CNY 828,983 | CNY 828,983 | 0 | CNY 25,375 | CNY 9.47409 | CNY 9.18409 |
| 2024-11-11 (Monday) | 87,500 | CNY 828,983 | CNY 828,983 | 0 | CNY 25,375 | CNY 9.47409 | CNY 9.18409 |
| 2024-11-08 (Friday) | 87,500 | CNY 803,608 | CNY 803,608 | 0 | CNY -22,347 | CNY 9.18409 | CNY 9.43949 |
| 2024-11-08 (Friday) | 87,500 | CNY 803,608 | CNY 803,608 | 0 | CNY -22,347 | CNY 9.18409 | CNY 9.43949 |
| 2024-11-07 (Thursday) | 87,500 | CNY 825,955 | CNY 825,955 | 0 | CNY 13,051 | CNY 9.43949 | CNY 9.29033 |
| 2024-11-07 (Thursday) | 87,500 | CNY 825,955 | CNY 825,955 | 0 | CNY 13,051 | CNY 9.43949 | CNY 9.29033 |
| 2024-11-06 (Wednesday) | 87,500 | CNY 812,904 | CNY 812,904 | 0 | CNY -24,129 | CNY 9.29033 | CNY 9.56609 |
| 2024-11-06 (Wednesday) | 87,500 | CNY 812,904 | CNY 812,904 | 0 | CNY -24,129 | CNY 9.29033 | CNY 9.56609 |
| 2024-11-05 (Tuesday) | 87,500 | CNY 837,033 | CNY 837,033 | 0 | CNY 50,245 | CNY 9.56609 | CNY 8.99186 |
| 2024-11-05 (Tuesday) | 87,500 | CNY 837,033 | CNY 837,033 | 0 | CNY 50,245 | CNY 9.56609 | CNY 8.99186 |
| 2024-11-04 (Monday) | 87,500 | CNY 786,788 | CNY 786,788 | 0 | CNY 19,791 | CNY 8.99186 | CNY 8.76568 |
| 2024-11-04 (Monday) | 87,500 | CNY 786,788 | CNY 786,788 | 0 | CNY 19,791 | CNY 8.99186 | CNY 8.76568 |
| 2024-11-01 (Friday) | 87,500 | CNY 766,997 | CNY 766,997 | 0 | CNY -4,536 | CNY 8.76568 | CNY 8.81752 |
| 2024-11-01 (Friday) | 87,500 | CNY 766,997 | CNY 766,997 | 0 | CNY -4,536 | CNY 8.76568 | CNY 8.81752 |
| 2024-10-31 (Thursday) | 87,500 | CNY 771,533 | CNY 771,533 | 0 | CNY -13,265 | CNY 8.81752 | CNY 8.96912 |
| 2024-10-31 (Thursday) | 87,500 | CNY 771,533 | CNY 771,533 | 0 | CNY -13,265 | CNY 8.81752 | CNY 8.96912 |
| 2024-10-30 (Wednesday) | 87,500 | CNY 784,798 | CNY 784,798 | 0 | CNY -59,219 | CNY 8.96912 | CNY 9.64591 |
| 2024-10-30 (Wednesday) | 87,500 | CNY 784,798 | CNY 784,798 | 0 | CNY -59,219 | CNY 8.96912 | CNY 9.64591 |
| 2024-10-29 (Tuesday) | 87,500 | CNY 844,017 | CNY 844,017 | 0 | CNY -34,677 | CNY 9.64591 | CNY 10.0422 |
| 2024-10-29 (Tuesday) | 87,500 | CNY 844,017 | CNY 844,017 | 0 | CNY -34,677 | CNY 9.64591 | CNY 10.0422 |
| 2024-10-28 (Monday) | 87,500 | CNY 878,694 | CNY 878,694 | 0 | CNY 6,511 | CNY 10.0422 | CNY 9.96781 |
| 2024-10-28 (Monday) | 87,500 | CNY 878,694 | CNY 878,694 | 0 | CNY 6,511 | CNY 10.0422 | CNY 9.96781 |
| 2024-10-25 (Friday) | 87,500 | CNY 872,183 | CNY 872,183 | 0 | CNY 53,065 | CNY 9.96781 | CNY 9.36135 |
| 2024-10-25 (Friday) | 87,500 | CNY 872,183 | CNY 872,183 | 0 | CNY 53,065 | CNY 9.96781 | CNY 9.36135 |
| 2024-10-24 (Thursday) | 87,500 | CNY 819,118 | CNY 819,118 | 0 | CNY -4,827 | CNY 9.36135 | CNY 9.41651 |
| 2024-10-23 (Wednesday) | 87,500 | CNY 823,945 | CNY 823,945 | 0 | CNY -8,962 | CNY 9.41651 | CNY 9.51894 |
| 2024-10-22 (Tuesday) | 87,500 | CNY 832,907 | CNY 832,907 | 0 | CNY 24,473 | CNY 9.51894 | CNY 9.23925 |
| 2024-10-21 (Monday) | 87,500 | CNY 808,434 | CNY 808,434 | 400 | CNY 25,370 | CNY 9.23925 | CNY 8.9904 |
| 2024-10-18 (Friday) | 87,100 | CNY 783,064 | CNY 783,064 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 400 | 6.351* | 7.84 | |||
| 2025-04-29 | BUY | 2,400 | 6.118* | 7.94 | |||
| 2025-03-21 | SELL | -2,200 | 7.565* | 8.36 Profit of 18,384 on sale | |||
| 2025-03-20 | BUY | 400 | 7.754* | 8.36 | |||
| 2025-03-19 | BUY | 400 | 7.977* | 8.37 | |||
| 2025-02-13 | SELL | -600 | 7.234* | 8.57 Profit of 5,139 on sale | |||
| 2025-02-06 | SELL | -1,200 | 6.897* | 8.69 Profit of 10,425 on sale | |||
| 2025-02-05 | SELL | -1,400 | 6.807* | 8.72 Profit of 12,210 on sale | |||
| 2024-10-21 | BUY | 400 | 9.239* | 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.