| 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 | SG Micro Corp |
| Ticker | 300661.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300661.SZ holdings
| Date | Number of 300661.SZ Shares Held | Base Market Value of 300661.SZ Shares | Local Market Value of 300661.SZ Shares | Change in 300661.SZ Shares Held | Change in 300661.SZ Base Value | Current Price per 300661.SZ Share Held | Previous Price per 300661.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,300 | CNY 210,222 | CNY 210,222 | 0 | CNY -1,650 | CNY 13.74 | CNY 13.8478 |
| 2025-05-07 (Wednesday) | 15,300 | CNY 211,872 | CNY 211,872 | 0 | CNY -3,009 | CNY 13.8478 | CNY 14.0445 |
| 2025-05-06 (Tuesday) | 15,300 | CNY 214,881 | CNY 214,881 | 0 | CNY 278 | CNY 14.0445 | CNY 14.0263 |
| 2025-05-05 (Monday) | 15,300 | CNY 214,603 | CNY 214,603 | 0 | CNY 517 | CNY 14.0263 | CNY 13.9925 |
| 2025-05-02 (Friday) | 15,300 | CNY 214,086 | CNY 214,086 | 0 | CNY 1,950 | CNY 13.9925 | CNY 13.8651 |
| 2025-05-01 (Thursday) | 15,300 | CNY 212,136 | CNY 212,136 | 0 | CNY -161 | CNY 13.8651 | CNY 13.8756 |
| 2025-04-30 (Wednesday) | 15,300 | CNY 212,297 | CNY 212,297 | 0 | CNY -7,043 | CNY 13.8756 | CNY 14.3359 |
| 2025-04-29 (Tuesday) | 15,300 | CNY 219,340 | CNY 219,340 | 0 | CNY -1,130 | CNY 14.3359 | CNY 14.4098 |
| 2025-04-28 (Monday) | 15,300 | CNY 220,470 | CNY 220,470 | 0 | CNY 6,441 | CNY 14.4098 | CNY 13.9888 |
| 2025-04-25 (Friday) | 15,300 | CNY 214,029 | CNY 214,029 | 0 | CNY -19,426 | CNY 13.9888 | CNY 15.2585 |
| 2025-04-24 (Thursday) | 15,300 | CNY 233,455 | CNY 233,455 | 0 | CNY -2,127 | CNY 15.2585 | CNY 15.3975 |
| 2025-04-23 (Wednesday) | 15,300 | CNY 235,582 | CNY 235,582 | 0 | CNY -4,030 | CNY 15.3975 | CNY 15.6609 |
| 2025-04-22 (Tuesday) | 15,300 | CNY 239,612 | CNY 239,612 | 0 | CNY -986 | CNY 15.6609 | CNY 15.7254 |
| 2025-04-21 (Monday) | 15,300 | CNY 240,598 | CNY 240,598 | 0 | CNY -10,352 | CNY 15.7254 | CNY 16.402 |
| 2025-04-18 (Friday) | 15,300 | CNY 250,950 | CNY 250,950 | 0 | CNY -8,149 | CNY 16.402 | CNY 16.9346 |
| 2025-04-17 (Thursday) | 15,300 | CNY 259,099 | CNY 259,099 | 0 | CNY 12,229 | CNY 16.9346 | CNY 16.1353 |
| 2025-04-16 (Wednesday) | 15,300 | CNY 246,870 | CNY 246,870 | 0 | CNY 9,014 | CNY 16.1353 | CNY 15.5461 |
| 2025-04-15 (Tuesday) | 15,300 | CNY 237,856 | CNY 237,856 | 0 | CNY 3,549 | CNY 15.5461 | CNY 15.3142 |
| 2025-04-14 (Monday) | 15,300 | CNY 234,307 | CNY 234,307 | 0 | CNY -6,007 | CNY 15.3142 | CNY 15.7068 |
| 2025-04-11 (Friday) | 15,300 | CNY 240,314 | CNY 240,314 | 0 | CNY 40,724 | CNY 15.7068 | CNY 13.0451 |
| 2025-04-10 (Thursday) | 15,300 | CNY 199,590 | CNY 199,590 | 0 | CNY -600 | CNY 13.0451 | CNY 13.0843 |
| 2025-04-09 (Wednesday) | 15,300 | CNY 200,190 | CNY 200,190 | 0 | CNY 14,212 | CNY 13.0843 | CNY 12.1554 |
| 2025-04-08 (Tuesday) | 15,300 | CNY 185,978 | CNY 185,978 | 0 | CNY -4,179 | CNY 12.1554 | CNY 12.4286 |
| 2025-04-07 (Monday) | 15,300 | CNY 190,157 | CNY 190,157 | 0 | CNY -2,576 | CNY 12.4286 | CNY 12.5969 |
| 2025-04-04 (Friday) | 15,300 | CNY 192,733 | CNY 192,733 | 0 | CNY 6,403 | CNY 12.5969 | CNY 12.1784 |
| 2025-04-02 (Wednesday) | 15,300 | CNY 186,330 | CNY 186,330 | 0 | CNY 1,146 | CNY 12.1784 | CNY 12.1035 |
| 2025-04-01 (Tuesday) | 15,300 | CNY 185,184 | CNY 185,184 | 0 | CNY 1,438 | CNY 12.1035 | CNY 12.0095 |
| 2025-03-31 (Monday) | 15,300 | CNY 183,746 | CNY 183,746 | 0 | CNY 933 | CNY 12.0095 | CNY 11.9486 |
| 2025-03-28 (Friday) | 15,300 | CNY 182,813 | CNY 182,813 | 0 | CNY -4,809 | CNY 11.9486 | CNY 12.2629 |
| 2025-03-27 (Thursday) | 15,300 | CNY 187,622 | CNY 187,622 | 0 | CNY 5,921 | CNY 12.2629 | CNY 11.8759 |
| 2025-03-26 (Wednesday) | 15,300 | CNY 181,701 | CNY 181,701 | 0 | CNY -1,916 | CNY 11.8759 | CNY 12.0011 |
| 2025-03-25 (Tuesday) | 15,300 | CNY 183,617 | CNY 183,617 | 0 | CNY -2,901 | CNY 12.0011 | CNY 12.1907 |
| 2025-03-24 (Monday) | 15,300 | CNY 186,518 | CNY 186,518 | 0 | CNY -946 | CNY 12.1907 | CNY 12.2525 |
| 2025-03-21 (Friday) | 15,300 | CNY 187,464 | CNY 187,464 | 0 | CNY -5,699 | CNY 12.2525 | CNY 12.625 |
| 2025-03-20 (Thursday) | 15,300 | CNY 193,163 | CNY 193,163 | 0 | CNY -2,402 | CNY 12.625 | CNY 12.782 |
| 2025-03-19 (Wednesday) | 15,300 | CNY 195,565 | CNY 195,565 | 0 | CNY -3,437 | CNY 12.782 | CNY 13.0067 |
| 2025-03-18 (Tuesday) | 15,300 | CNY 199,002 | CNY 199,002 | 0 | CNY 1,312 | CNY 13.0067 | CNY 12.9209 |
| 2025-03-17 (Monday) | 15,300 | CNY 197,690 | CNY 197,690 | 0 | CNY -3,071 | CNY 12.9209 | CNY 13.1216 |
| 2025-03-14 (Friday) | 15,300 | CNY 200,761 | CNY 200,761 | 0 | CNY 1,654 | CNY 13.1216 | CNY 13.0135 |
| 2025-03-13 (Thursday) | 15,300 | CNY 199,107 | CNY 199,107 | 0 | CNY -5,638 | CNY 13.0135 | CNY 13.382 |
| 2025-03-12 (Wednesday) | 15,300 | CNY 204,745 | CNY 204,745 | 0 | CNY -4,924 | CNY 13.382 | CNY 13.7039 |
| 2025-03-11 (Tuesday) | 15,300 | CNY 209,669 | CNY 209,669 | 0 | CNY 918 | CNY 13.7039 | CNY 13.6439 |
| 2025-03-10 (Monday) | 15,300 | CNY 208,751 | CNY 208,751 | 0 | CNY 1,554 | CNY 13.6439 | CNY 13.5423 |
| 2025-03-07 (Friday) | 15,300 | CNY 207,197 | CNY 207,197 | 0 | CNY -2,196 | CNY 13.5423 | CNY 13.6858 |
| 2025-03-06 (Thursday) | 15,300 | CNY 209,393 | CNY 209,393 | 0 | CNY 777 | CNY 13.6858 | CNY 13.635 |
| 2025-03-05 (Wednesday) | 15,300 | CNY 208,616 | CNY 208,616 | 0 | CNY 752 | CNY 13.635 | CNY 13.5859 |
| 2025-03-04 (Tuesday) | 15,300 | CNY 207,864 | CNY 207,864 | 0 | CNY 14,488 | CNY 13.5859 | CNY 12.639 |
| 2025-03-03 (Monday) | 15,300 | CNY 193,376 | CNY 193,376 | 0 | CNY 7,952 | CNY 12.639 | CNY 12.1192 |
| 2025-02-28 (Friday) | 15,300 | CNY 185,424 | CNY 185,424 | -8,600 | CNY -124,611 | CNY 12.1192 | CNY 12.9722 |
| 2025-02-27 (Thursday) | 23,900 | CNY 310,035 | CNY 310,035 | 0 | CNY -7,672 | CNY 12.9722 | CNY 13.2932 |
| 2025-02-26 (Wednesday) | 23,900 | CNY 317,707 | CNY 317,707 | 0 | CNY 1,513 | CNY 13.2932 | CNY 13.2299 |
| 2025-02-25 (Tuesday) | 23,900 | CNY 316,194 | CNY 316,194 | 0 | CNY -1,191 | CNY 13.2299 | CNY 13.2797 |
| 2025-02-24 (Monday) | 23,900 | CNY 317,385 | CNY 317,385 | 0 | CNY -7,490 | CNY 13.2797 | CNY 13.5931 |
| 2025-02-21 (Friday) | 23,900 | CNY 324,875 | CNY 324,875 | 0 | CNY -5,461 | CNY 13.5931 | CNY 13.8216 |
| 2025-02-20 (Thursday) | 23,900 | CNY 330,336 | CNY 330,336 | 0 | CNY 10,156 | CNY 13.8216 | CNY 13.3967 |
| 2025-02-19 (Wednesday) | 23,900 | CNY 320,180 | CNY 320,180 | 0 | CNY 12,124 | CNY 13.3967 | CNY 12.8894 |
| 2025-02-18 (Tuesday) | 23,900 | CNY 308,056 | CNY 308,056 | 0 | CNY -7,663 | CNY 12.8894 | CNY 13.21 |
| 2025-02-17 (Monday) | 23,900 | CNY 315,719 | CNY 315,719 | 0 | CNY -10,402 | CNY 13.21 | CNY 13.6452 |
| 2025-02-14 (Friday) | 23,900 | CNY 326,121 | CNY 326,121 | 0 | CNY 7,854 | CNY 13.6452 | CNY 13.3166 |
| 2025-02-13 (Thursday) | 23,900 | CNY 318,267 | CNY 318,267 | -300 | CNY -10,146 | CNY 13.3166 | CNY 13.5708 |
| 2025-02-12 (Wednesday) | 24,200 | CNY 328,413 | CNY 328,413 | 0 | CNY 28,535 | CNY 13.5708 | CNY 12.3917 |
| 2025-02-11 (Tuesday) | 24,200 | CNY 299,878 | CNY 299,878 | 0 | CNY -1,800 | CNY 12.3917 | CNY 12.466 |
| 2025-02-10 (Monday) | 24,200 | CNY 301,678 | CNY 301,678 | 0 | CNY -5,669 | CNY 12.466 | CNY 12.7003 |
| 2025-02-07 (Friday) | 24,200 | CNY 307,347 | CNY 307,347 | 0 | CNY -1,012 | CNY 12.7003 | CNY 12.7421 |
| 2025-02-06 (Thursday) | 24,200 | CNY 308,359 | CNY 308,359 | -600 | CNY 6,515 | CNY 12.7421 | CNY 12.1711 |
| 2025-02-05 (Wednesday) | 24,800 | CNY 301,844 | CNY 301,844 | -700 | CNY 6,078 | CNY 12.1711 | CNY 11.5987 |
| 2025-02-04 (Tuesday) | 25,500 | CNY 295,766 | CNY 295,766 | 0 | CNY 2,064 | CNY 11.5987 | CNY 11.5177 |
| 2025-02-03 (Monday) | 25,500 | CNY 293,702 | CNY 293,702 | 0 | CNY -2,594 | CNY 11.5177 | CNY 11.6195 |
| 2025-01-31 (Friday) | 25,500 | CNY 296,296 | CNY 296,296 | 0 | CNY 0 | CNY 11.6195 | CNY 11.6195 |
| 2025-01-30 (Thursday) | 25,500 | CNY 296,296 | CNY 296,296 | 0 | CNY 0 | CNY 11.6195 | CNY 11.6195 |
| 2025-01-29 (Wednesday) | 25,500 | CNY 296,296 | CNY 296,296 | 0 | CNY 0 | CNY 11.6195 | CNY 11.6195 |
| 2025-01-28 (Tuesday) | 25,500 | CNY 296,296 | CNY 296,296 | 0 | CNY 0 | CNY 11.6195 | CNY 11.6195 |
| 2025-01-27 (Monday) | 25,500 | CNY 296,296 | CNY 296,296 | 0 | CNY -24,197 | CNY 11.6195 | CNY 12.5684 |
| 2025-01-24 (Friday) | 25,500 | CNY 320,493 | CNY 320,493 | 0 | CNY 4,531 | CNY 12.5684 | CNY 12.3907 |
| 2025-01-23 (Thursday) | 25,500 | CNY 315,962 | CNY 315,962 | 0 | CNY 8,620 | CNY 12.3907 | CNY 12.0526 |
| 2025-01-22 (Wednesday) | 25,500 | CNY 307,342 | CNY 307,342 | ||||
| 2025-01-21 (Tuesday) | 25,500 | CNY 304,622 | CNY 304,622 | ||||
| 2025-01-20 (Monday) | 25,500 | CNY 299,820 | CNY 299,820 | ||||
| 2025-01-17 (Friday) | 25,500 | CNY 319,433 | CNY 319,433 | ||||
| 2025-01-16 (Thursday) | 25,500 | CNY 266,074 | CNY 266,074 | ||||
| 2025-01-15 (Wednesday) | 25,500 | CNY 263,911 | CNY 263,911 | ||||
| 2025-01-14 (Tuesday) | 25,700 | CNY 267,157 | CNY 267,157 | ||||
| 2025-01-13 (Monday) | 25,700 | CNY 259,859 | CNY 259,859 | ||||
| 2025-01-10 (Friday) | 25,700 | CNY 254,561 | CNY 254,561 | ||||
| 2025-01-09 (Thursday) | 25,700 | CNY 259,629 | CNY 259,629 | ||||
| 2025-01-09 (Thursday) | 25,700 | CNY 259,629 | CNY 259,629 | ||||
| 2025-01-09 (Thursday) | 25,700 | CNY 259,629 | CNY 259,629 | ||||
| 2025-01-08 (Wednesday) | 25,700 | CNY 261,781 | CNY 261,781 | ||||
| 2025-01-08 (Wednesday) | 25,700 | CNY 261,781 | CNY 261,781 | ||||
| 2025-01-08 (Wednesday) | 25,700 | CNY 261,781 | CNY 261,781 | ||||
| 2025-01-02 (Thursday) | 25,700 | CNY 272,657 | CNY 272,657 | ||||
| 2024-12-30 (Monday) | 25,700 | CNY 298,151 | CNY 298,151 | ||||
| 2024-12-06 (Friday) | 25,700 | CNY 333,223 | CNY 333,223 | 0 | CNY 12,101 | CNY 12.9659 | CNY 12.495 |
| 2024-12-05 (Thursday) | 25,700 | CNY 321,122 | CNY 321,122 | 0 | CNY 508 | CNY 12.495 | CNY 12.4753 |
| 2024-12-04 (Wednesday) | 25,700 | CNY 320,614 | CNY 320,614 | 0 | CNY 6,826 | CNY 12.4753 | CNY 12.2097 |
| 2024-12-03 (Tuesday) | 25,700 | CNY 313,788 | CNY 313,788 | 0 | CNY -1,363 | CNY 12.2097 | CNY 12.2627 |
| 2024-12-02 (Monday) | 25,700 | CNY 315,151 | CNY 315,151 | 0 | CNY 4,118 | CNY 12.2627 | CNY 12.1025 |
| 2024-11-29 (Friday) | 25,700 | CNY 311,033 | CNY 311,033 | 0 | CNY 4,002 | CNY 12.1025 | CNY 11.9467 |
| 2024-11-28 (Thursday) | 25,700 | CNY 307,031 | CNY 307,031 | 0 | CNY -2,567 | CNY 11.9467 | CNY 12.0466 |
| 2024-11-27 (Wednesday) | 25,700 | CNY 309,598 | CNY 309,598 | 0 | CNY 7,566 | CNY 12.0466 | CNY 11.7522 |
| 2024-11-26 (Tuesday) | 25,700 | CNY 302,032 | CNY 302,032 | 0 | CNY 3,001 | CNY 11.7522 | CNY 11.6354 |
| 2024-11-26 (Tuesday) | 25,700 | CNY 302,032 | CNY 302,032 | 0 | CNY 3,001 | CNY 11.7522 | CNY 11.6354 |
| 2024-11-25 (Monday) | 25,700 | CNY 299,031 | CNY 299,031 | 0 | CNY -4,726 | CNY 11.6354 | CNY 11.8193 |
| 2024-11-25 (Monday) | 25,700 | CNY 299,031 | CNY 299,031 | 0 | CNY -4,726 | CNY 11.6354 | CNY 11.8193 |
| 2024-11-22 (Friday) | 25,700 | CNY 303,757 | CNY 303,757 | 0 | CNY -14,202 | CNY 11.8193 | CNY 12.3719 |
| 2024-11-21 (Thursday) | 25,700 | CNY 317,959 | CNY 317,959 | 0 | CNY 2,193 | CNY 12.3719 | CNY 12.2866 |
| 2024-11-20 (Wednesday) | 25,700 | CNY 315,766 | CNY 315,766 | 0 | CNY 192 | CNY 12.2866 | CNY 12.2791 |
| 2024-11-19 (Tuesday) | 25,700 | CNY 315,574 | CNY 315,574 | 0 | CNY 12,515 | CNY 12.2791 | CNY 11.7922 |
| 2024-11-18 (Monday) | 25,700 | CNY 303,059 | CNY 303,059 | 0 | CNY -35,057 | CNY 11.7922 | CNY 13.1563 |
| 2024-11-12 (Tuesday) | 25,700 | CNY 338,116 | CNY 338,116 | 0 | CNY -11,384 | CNY 13.1563 | CNY 13.5992 |
| 2024-11-11 (Monday) | 25,700 | CNY 349,500 | CNY 349,500 | 0 | CNY 11,277 | CNY 13.5992 | CNY 13.1604 |
| 2024-11-11 (Monday) | 25,700 | CNY 349,500 | CNY 349,500 | 0 | CNY 11,277 | CNY 13.5992 | CNY 13.1604 |
| 2024-11-08 (Friday) | 25,700 | CNY 338,223 | CNY 338,223 | 0 | CNY -4,173 | CNY 13.1604 | CNY 13.3228 |
| 2024-11-08 (Friday) | 25,700 | CNY 338,223 | CNY 338,223 | 0 | CNY -4,173 | CNY 13.1604 | CNY 13.3228 |
| 2024-11-07 (Thursday) | 25,700 | CNY 342,396 | CNY 342,396 | 0 | CNY 11,380 | CNY 13.3228 | CNY 12.88 |
| 2024-11-07 (Thursday) | 25,700 | CNY 342,396 | CNY 342,396 | 0 | CNY 11,380 | CNY 13.3228 | CNY 12.88 |
| 2024-11-06 (Wednesday) | 25,700 | CNY 331,016 | CNY 331,016 | 0 | CNY -2,013 | CNY 12.88 | CNY 12.9583 |
| 2024-11-06 (Wednesday) | 25,700 | CNY 331,016 | CNY 331,016 | 0 | CNY -2,013 | CNY 12.88 | CNY 12.9583 |
| 2024-11-05 (Tuesday) | 25,700 | CNY 333,029 | CNY 333,029 | 0 | CNY 12,692 | CNY 12.9583 | CNY 12.4645 |
| 2024-11-05 (Tuesday) | 25,700 | CNY 333,029 | CNY 333,029 | 0 | CNY 12,692 | CNY 12.9583 | CNY 12.4645 |
| 2024-11-04 (Monday) | 25,700 | CNY 320,337 | CNY 320,337 | 0 | CNY 5,748 | CNY 12.4645 | CNY 12.2408 |
| 2024-11-04 (Monday) | 25,700 | CNY 320,337 | CNY 320,337 | 0 | CNY 5,748 | CNY 12.4645 | CNY 12.2408 |
| 2024-11-01 (Friday) | 25,700 | CNY 314,589 | CNY 314,589 | 0 | CNY -7,677 | CNY 12.2408 | CNY 12.5395 |
| 2024-11-01 (Friday) | 25,700 | CNY 314,589 | CNY 314,589 | 0 | CNY -7,677 | CNY 12.2408 | CNY 12.5395 |
| 2024-10-31 (Thursday) | 25,700 | CNY 322,266 | CNY 322,266 | 0 | CNY 307 | CNY 12.5395 | CNY 12.5276 |
| 2024-10-31 (Thursday) | 25,700 | CNY 322,266 | CNY 322,266 | 0 | CNY 307 | CNY 12.5395 | CNY 12.5276 |
| 2024-10-30 (Wednesday) | 25,700 | CNY 321,959 | CNY 321,959 | 0 | CNY -8,346 | CNY 12.5276 | CNY 12.8523 |
| 2024-10-30 (Wednesday) | 25,700 | CNY 321,959 | CNY 321,959 | 0 | CNY -8,346 | CNY 12.5276 | CNY 12.8523 |
| 2024-10-29 (Tuesday) | 25,700 | CNY 330,305 | CNY 330,305 | 0 | CNY -830 | CNY 12.8523 | CNY 12.8846 |
| 2024-10-29 (Tuesday) | 25,700 | CNY 330,305 | CNY 330,305 | 0 | CNY -830 | CNY 12.8523 | CNY 12.8846 |
| 2024-10-28 (Monday) | 25,700 | CNY 331,135 | CNY 331,135 | 0 | CNY -11,919 | CNY 12.8846 | CNY 13.3484 |
| 2024-10-28 (Monday) | 25,700 | CNY 331,135 | CNY 331,135 | 0 | CNY -11,919 | CNY 12.8846 | CNY 13.3484 |
| 2024-10-25 (Friday) | 25,700 | CNY 343,054 | CNY 343,054 | 0 | CNY 832 | CNY 13.3484 | CNY 13.316 |
| 2024-10-25 (Friday) | 25,700 | CNY 343,054 | CNY 343,054 | 0 | CNY 832 | CNY 13.3484 | CNY 13.316 |
| 2024-10-24 (Thursday) | 25,700 | CNY 342,222 | CNY 342,222 | 0 | CNY 2,790 | CNY 13.316 | CNY 13.2075 |
| 2024-10-24 (Thursday) | 25,700 | CNY 342,222 | CNY 342,222 | 0 | CNY 2,790 | CNY 13.316 | CNY 13.2075 |
| 2024-10-23 (Wednesday) | 25,700 | CNY 339,432 | CNY 339,432 | 0 | CNY -2,793 | CNY 13.2075 | CNY 13.3161 |
| 2024-10-23 (Wednesday) | 25,700 | CNY 339,432 | CNY 339,432 | 0 | CNY -2,793 | CNY 13.2075 | CNY 13.3161 |
| 2024-10-22 (Tuesday) | 25,700 | CNY 342,225 | CNY 342,225 | 0 | CNY -8,418 | CNY 13.3161 | CNY 13.6437 |
| 2024-10-22 (Tuesday) | 25,700 | CNY 342,225 | CNY 342,225 | 0 | CNY -8,418 | CNY 13.3161 | CNY 13.6437 |
| 2024-10-21 (Monday) | 25,700 | CNY 350,643 | CNY 350,643 | 200 | CNY 8,587 | CNY 13.6437 | CNY 13.414 |
| 2024-10-21 (Monday) | 25,700 | CNY 350,643 | CNY 350,643 | 200 | CNY 8,587 | CNY 13.6437 | CNY 13.414 |
| 2024-10-18 (Friday) | 25,500 | CNY 342,056 | CNY 342,056 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -8,600 | 12.119* | 12.69 Profit of 109,126 on sale | |||
| 2025-02-13 | SELL | -300 | 13.317* | 12.58 Profit of 3,774 on sale | |||
| 2025-02-06 | SELL | -600 | 12.742* | 12.56 Profit of 7,539 on sale | |||
| 2025-02-05 | SELL | -700 | 12.171* | 12.57 Profit of 8,800 on sale | |||
| 2024-10-21 | BUY | 200 | 13.644* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 13.644* | 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.