| 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 | Maxscend Microelectronics Company Limited |
| Ticker | 300782.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300782.SZ holdings
| Date | Number of 300782.SZ Shares Held | Base Market Value of 300782.SZ Shares | Local Market Value of 300782.SZ Shares | Change in 300782.SZ Shares Held | Change in 300782.SZ Base Value | Current Price per 300782.SZ Share Held | Previous Price per 300782.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,052 | CNY 63,630 | CNY 63,630 | 0 | CNY 68 | CNY 10.5139 | CNY 10.5026 |
| 2025-05-07 (Wednesday) | 6,052 | CNY 63,562 | CNY 63,562 | 0 | CNY -478 | CNY 10.5026 | CNY 10.5816 |
| 2025-05-06 (Tuesday) | 6,052 | CNY 64,040 | CNY 64,040 | 0 | CNY 1,081 | CNY 10.5816 | CNY 10.403 |
| 2025-05-05 (Monday) | 6,052 | CNY 62,959 | CNY 62,959 | 0 | CNY 152 | CNY 10.403 | CNY 10.3779 |
| 2025-05-02 (Friday) | 6,052 | CNY 62,807 | CNY 62,807 | 0 | CNY 572 | CNY 10.3779 | CNY 10.2834 |
| 2025-05-01 (Thursday) | 6,052 | CNY 62,235 | CNY 62,235 | 0 | CNY -47 | CNY 10.2834 | CNY 10.2911 |
| 2025-04-30 (Wednesday) | 6,052 | CNY 62,282 | CNY 62,282 | 0 | CNY 96 | CNY 10.2911 | CNY 10.2753 |
| 2025-04-29 (Tuesday) | 6,052 | CNY 62,186 | CNY 62,186 | 0 | CNY 1,788 | CNY 10.2753 | CNY 9.97984 |
| 2025-04-28 (Monday) | 6,052 | CNY 60,398 | CNY 60,398 | 0 | CNY -2,226 | CNY 9.97984 | CNY 10.3477 |
| 2025-04-25 (Friday) | 6,052 | CNY 62,624 | CNY 62,624 | 0 | CNY -2,073 | CNY 10.3477 | CNY 10.6902 |
| 2025-04-24 (Thursday) | 6,052 | CNY 64,697 | CNY 64,697 | 0 | CNY -1,973 | CNY 10.6902 | CNY 11.0162 |
| 2025-04-23 (Wednesday) | 6,052 | CNY 66,670 | CNY 66,670 | 0 | CNY 416 | CNY 11.0162 | CNY 10.9475 |
| 2025-04-22 (Tuesday) | 6,052 | CNY 66,254 | CNY 66,254 | 0 | CNY -986 | CNY 10.9475 | CNY 11.1104 |
| 2025-04-21 (Monday) | 6,052 | CNY 67,240 | CNY 67,240 | 0 | CNY -74 | CNY 11.1104 | CNY 11.1226 |
| 2025-04-18 (Friday) | 6,052 | CNY 67,314 | CNY 67,314 | 0 | CNY -1,086 | CNY 11.1226 | CNY 11.302 |
| 2025-04-17 (Thursday) | 6,052 | CNY 68,400 | CNY 68,400 | 0 | CNY -39 | CNY 11.302 | CNY 11.3085 |
| 2025-04-16 (Wednesday) | 6,052 | CNY 68,439 | CNY 68,439 | 0 | CNY 1,323 | CNY 11.3085 | CNY 11.0899 |
| 2025-04-15 (Tuesday) | 6,052 | CNY 67,116 | CNY 67,116 | 0 | CNY -1,452 | CNY 11.0899 | CNY 11.3298 |
| 2025-04-14 (Monday) | 6,052 | CNY 68,568 | CNY 68,568 | 0 | CNY -2,354 | CNY 11.3298 | CNY 11.7188 |
| 2025-04-11 (Friday) | 6,052 | CNY 70,922 | CNY 70,922 | 0 | CNY 8,729 | CNY 11.7188 | CNY 10.2764 |
| 2025-04-10 (Thursday) | 6,052 | CNY 62,193 | CNY 62,193 | 0 | CNY 1,145 | CNY 10.2764 | CNY 10.0872 |
| 2025-04-09 (Wednesday) | 6,052 | CNY 61,048 | CNY 61,048 | 0 | CNY 1,767 | CNY 10.0872 | CNY 9.79527 |
| 2025-04-08 (Tuesday) | 6,052 | CNY 59,281 | CNY 59,281 | 0 | CNY 380 | CNY 9.79527 | CNY 9.73248 |
| 2025-04-07 (Monday) | 6,052 | CNY 58,901 | CNY 58,901 | 0 | CNY -7,666 | CNY 9.73248 | CNY 10.9992 |
| 2025-04-04 (Friday) | 6,052 | CNY 66,567 | CNY 66,567 | 0 | CNY -482 | CNY 10.9992 | CNY 11.0788 |
| 2025-04-02 (Wednesday) | 6,052 | CNY 67,049 | CNY 67,049 | 0 | CNY 315 | CNY 11.0788 | CNY 11.0268 |
| 2025-04-01 (Tuesday) | 6,052 | CNY 66,734 | CNY 66,734 | 0 | CNY -25 | CNY 11.0268 | CNY 11.0309 |
| 2025-03-31 (Monday) | 6,052 | CNY 66,759 | CNY 66,759 | 0 | CNY -717 | CNY 11.0309 | CNY 11.1494 |
| 2025-03-28 (Friday) | 6,052 | CNY 67,476 | CNY 67,476 | 0 | CNY -893 | CNY 11.1494 | CNY 11.2969 |
| 2025-03-27 (Thursday) | 6,052 | CNY 68,369 | CNY 68,369 | 0 | CNY -370 | CNY 11.2969 | CNY 11.3581 |
| 2025-03-26 (Wednesday) | 6,052 | CNY 68,739 | CNY 68,739 | 0 | CNY -252 | CNY 11.3581 | CNY 11.3997 |
| 2025-03-25 (Tuesday) | 6,052 | CNY 68,991 | CNY 68,991 | 0 | CNY -405 | CNY 11.3997 | CNY 11.4666 |
| 2025-03-24 (Monday) | 6,052 | CNY 69,396 | CNY 69,396 | 0 | CNY -320 | CNY 11.4666 | CNY 11.5195 |
| 2025-03-21 (Friday) | 6,052 | CNY 69,716 | CNY 69,716 | 0 | CNY -2,219 | CNY 11.5195 | CNY 11.8862 |
| 2025-03-20 (Thursday) | 6,052 | CNY 71,935 | CNY 71,935 | 0 | CNY -1,550 | CNY 11.8862 | CNY 12.1423 |
| 2025-03-19 (Wednesday) | 6,052 | CNY 73,485 | CNY 73,485 | 0 | CNY 402 | CNY 12.1423 | CNY 12.0758 |
| 2025-03-18 (Tuesday) | 6,052 | CNY 73,083 | CNY 73,083 | 0 | CNY 588 | CNY 12.0758 | CNY 11.9787 |
| 2025-03-17 (Monday) | 6,052 | CNY 72,495 | CNY 72,495 | 0 | CNY 363 | CNY 11.9787 | CNY 11.9187 |
| 2025-03-14 (Friday) | 6,052 | CNY 72,132 | CNY 72,132 | 0 | CNY 1,267 | CNY 11.9187 | CNY 11.7094 |
| 2025-03-13 (Thursday) | 6,052 | CNY 70,865 | CNY 70,865 | 0 | CNY -1,306 | CNY 11.7094 | CNY 11.9251 |
| 2025-03-12 (Wednesday) | 6,052 | CNY 72,171 | CNY 72,171 | 0 | CNY -750 | CNY 11.9251 | CNY 12.0491 |
| 2025-03-11 (Tuesday) | 6,052 | CNY 72,921 | CNY 72,921 | 0 | CNY 1,785 | CNY 12.0491 | CNY 11.7541 |
| 2025-03-10 (Monday) | 6,052 | CNY 71,136 | CNY 71,136 | 0 | CNY -123 | CNY 11.7541 | CNY 11.7745 |
| 2025-03-07 (Friday) | 6,052 | CNY 71,259 | CNY 71,259 | 0 | CNY -849 | CNY 11.7745 | CNY 11.9147 |
| 2025-03-06 (Thursday) | 6,052 | CNY 72,108 | CNY 72,108 | 0 | CNY 1,210 | CNY 11.9147 | CNY 11.7148 |
| 2025-03-05 (Wednesday) | 6,052 | CNY 70,898 | CNY 70,898 | 0 | CNY -268 | CNY 11.7148 | CNY 11.7591 |
| 2025-03-04 (Tuesday) | 6,052 | CNY 71,166 | CNY 71,166 | 0 | CNY 2,853 | CNY 11.7591 | CNY 11.2877 |
| 2025-03-03 (Monday) | 6,052 | CNY 68,313 | CNY 68,313 | 0 | CNY -891 | CNY 11.2877 | CNY 11.4349 |
| 2025-02-28 (Friday) | 6,052 | CNY 69,204 | CNY 69,204 | 0 | CNY -5,008 | CNY 11.4349 | CNY 12.2624 |
| 2025-02-27 (Thursday) | 6,052 | CNY 74,212 | CNY 74,212 | 0 | CNY -2,169 | CNY 12.2624 | CNY 12.6208 |
| 2025-02-26 (Wednesday) | 6,052 | CNY 76,381 | CNY 76,381 | 0 | CNY 610 | CNY 12.6208 | CNY 12.52 |
| 2025-02-25 (Tuesday) | 6,052 | CNY 75,771 | CNY 75,771 | 0 | CNY -515 | CNY 12.52 | CNY 12.6051 |
| 2025-02-24 (Monday) | 6,052 | CNY 76,286 | CNY 76,286 | 0 | CNY -2,423 | CNY 12.6051 | CNY 13.0055 |
| 2025-02-21 (Friday) | 6,052 | CNY 78,709 | CNY 78,709 | 0 | CNY 1,445 | CNY 13.0055 | CNY 12.7667 |
| 2025-02-20 (Thursday) | 6,052 | CNY 77,264 | CNY 77,264 | 0 | CNY 765 | CNY 12.7667 | CNY 12.6403 |
| 2025-02-19 (Wednesday) | 6,052 | CNY 76,499 | CNY 76,499 | 0 | CNY 3,355 | CNY 12.6403 | CNY 12.0859 |
| 2025-02-18 (Tuesday) | 6,052 | CNY 73,144 | CNY 73,144 | 0 | CNY -2,155 | CNY 12.0859 | CNY 12.442 |
| 2025-02-17 (Monday) | 6,052 | CNY 75,299 | CNY 75,299 | 0 | CNY -1,541 | CNY 12.442 | CNY 12.6966 |
| 2025-02-14 (Friday) | 6,052 | CNY 76,840 | CNY 76,840 | 0 | CNY 507 | CNY 12.6966 | CNY 12.6129 |
| 2025-02-13 (Thursday) | 6,052 | CNY 76,333 | CNY 76,333 | 0 | CNY -3,382 | CNY 12.6129 | CNY 13.1717 |
| 2025-02-12 (Wednesday) | 6,052 | CNY 79,715 | CNY 79,715 | 0 | CNY 11,038 | CNY 13.1717 | CNY 11.3478 |
| 2025-02-11 (Tuesday) | 6,052 | CNY 68,677 | CNY 68,677 | 0 | CNY -1,633 | CNY 11.3478 | CNY 11.6176 |
| 2025-02-10 (Monday) | 6,052 | CNY 70,310 | CNY 70,310 | 0 | CNY 446 | CNY 11.6176 | CNY 11.544 |
| 2025-02-07 (Friday) | 6,052 | CNY 69,864 | CNY 69,864 | 0 | CNY 586 | CNY 11.544 | CNY 11.4471 |
| 2025-02-06 (Thursday) | 6,052 | CNY 69,278 | CNY 69,278 | 0 | CNY 3,098 | CNY 11.4471 | CNY 10.9352 |
| 2025-02-05 (Wednesday) | 6,052 | CNY 66,180 | CNY 66,180 | 0 | CNY 1,024 | CNY 10.9352 | CNY 10.766 |
| 2025-02-04 (Tuesday) | 6,052 | CNY 65,156 | CNY 65,156 | 0 | CNY 455 | CNY 10.766 | CNY 10.6908 |
| 2025-02-03 (Monday) | 6,052 | CNY 64,701 | CNY 64,701 | 0 | CNY -571 | CNY 10.6908 | CNY 10.7852 |
| 2025-01-31 (Friday) | 6,052 | CNY 65,272 | CNY 65,272 | 0 | CNY 0 | CNY 10.7852 | CNY 10.7852 |
| 2025-01-30 (Thursday) | 6,052 | CNY 65,272 | CNY 65,272 | 0 | CNY 0 | CNY 10.7852 | CNY 10.7852 |
| 2025-01-29 (Wednesday) | 6,052 | CNY 65,272 | CNY 65,272 | 0 | CNY 0 | CNY 10.7852 | CNY 10.7852 |
| 2025-01-28 (Tuesday) | 6,052 | CNY 65,272 | CNY 65,272 | 0 | CNY 0 | CNY 10.7852 | CNY 10.7852 |
| 2025-01-27 (Monday) | 6,052 | CNY 65,272 | CNY 65,272 | 0 | CNY -2,249 | CNY 10.7852 | CNY 11.1568 |
| 2025-01-24 (Friday) | 6,052 | CNY 67,521 | CNY 67,521 | 0 | CNY 447 | CNY 11.1568 | CNY 11.0829 |
| 2025-01-23 (Thursday) | 6,052 | CNY 67,074 | CNY 67,074 | 0 | CNY -431 | CNY 11.0829 | CNY 11.1542 |
| 2025-01-22 (Wednesday) | 6,052 | CNY 67,505 | CNY 67,505 | ||||
| 2025-01-21 (Tuesday) | 6,052 | CNY 67,716 | CNY 67,716 | ||||
| 2025-01-20 (Monday) | 6,052 | CNY 67,782 | CNY 67,782 | ||||
| 2025-01-17 (Friday) | 6,052 | CNY 69,288 | CNY 69,288 | ||||
| 2025-01-16 (Thursday) | 6,052 | CNY 66,335 | CNY 66,335 | ||||
| 2025-01-15 (Wednesday) | 6,052 | CNY 65,821 | CNY 65,821 | ||||
| 2025-01-14 (Tuesday) | 6,052 | CNY 66,528 | CNY 66,528 | ||||
| 2025-01-13 (Monday) | 6,052 | CNY 63,579 | CNY 63,579 | ||||
| 2025-01-10 (Friday) | 6,052 | CNY 62,488 | CNY 62,488 | ||||
| 2025-01-09 (Thursday) | 6,052 | CNY 64,655 | CNY 64,655 | ||||
| 2025-01-09 (Thursday) | 6,052 | CNY 64,655 | CNY 64,655 | ||||
| 2025-01-09 (Thursday) | 6,052 | CNY 64,655 | CNY 64,655 | ||||
| 2025-01-08 (Wednesday) | 6,052 | CNY 66,293 | CNY 66,293 | ||||
| 2025-01-08 (Wednesday) | 6,052 | CNY 66,293 | CNY 66,293 | ||||
| 2025-01-08 (Wednesday) | 6,052 | CNY 66,293 | CNY 66,293 | ||||
| 2025-01-02 (Thursday) | 6,052 | CNY 70,293 | CNY 70,293 | ||||
| 2024-12-30 (Monday) | 6,052 | CNY 76,578 | CNY 76,578 | ||||
| 2024-12-06 (Friday) | 6,052 | CNY 85,878 | CNY 85,878 | 0 | CNY 3,482 | CNY 14.19 | CNY 13.6147 |
| 2024-12-05 (Thursday) | 6,052 | CNY 82,396 | CNY 82,396 | 0 | CNY 260 | CNY 13.6147 | CNY 13.5717 |
| 2024-12-04 (Wednesday) | 6,052 | CNY 82,136 | CNY 82,136 | 0 | CNY 4,245 | CNY 13.5717 | CNY 12.8703 |
| 2024-12-03 (Tuesday) | 6,052 | CNY 77,891 | CNY 77,891 | 0 | CNY -1,750 | CNY 12.8703 | CNY 13.1595 |
| 2024-12-02 (Monday) | 6,052 | CNY 79,641 | CNY 79,641 | 0 | CNY 2,198 | CNY 13.1595 | CNY 12.7963 |
| 2024-11-29 (Friday) | 6,052 | CNY 77,443 | CNY 77,443 | 0 | CNY 1,203 | CNY 12.7963 | CNY 12.5975 |
| 2024-11-28 (Thursday) | 6,052 | CNY 76,240 | CNY 76,240 | 0 | CNY -1,409 | CNY 12.5975 | CNY 12.8303 |
| 2024-11-27 (Wednesday) | 6,052 | CNY 77,649 | CNY 77,649 | 0 | CNY 2,347 | CNY 12.8303 | CNY 12.4425 |
| 2024-11-26 (Tuesday) | 6,052 | CNY 75,302 | CNY 75,302 | 0 | CNY -1,169 | CNY 12.4425 | CNY 12.6357 |
| 2024-11-26 (Tuesday) | 6,052 | CNY 75,302 | CNY 75,302 | 0 | CNY -1,169 | CNY 12.4425 | CNY 12.6357 |
| 2024-11-25 (Monday) | 6,052 | CNY 76,471 | CNY 76,471 | 0 | CNY -879 | CNY 12.6357 | CNY 12.7809 |
| 2024-11-25 (Monday) | 6,052 | CNY 76,471 | CNY 76,471 | 0 | CNY -879 | CNY 12.6357 | CNY 12.7809 |
| 2024-11-22 (Friday) | 6,052 | CNY 77,350 | CNY 77,350 | 0 | CNY -2,184 | CNY 12.7809 | CNY 13.1418 |
| 2024-11-21 (Thursday) | 6,052 | CNY 79,534 | CNY 79,534 | 0 | CNY -291 | CNY 13.1418 | CNY 13.1899 |
| 2024-11-20 (Wednesday) | 6,052 | CNY 79,825 | CNY 79,825 | 0 | CNY -627 | CNY 13.1899 | CNY 13.2935 |
| 2024-11-19 (Tuesday) | 6,052 | CNY 80,452 | CNY 80,452 | 0 | CNY 3,182 | CNY 13.2935 | CNY 12.7677 |
| 2024-11-18 (Monday) | 6,052 | CNY 77,270 | CNY 77,270 | 0 | CNY -9,967 | CNY 12.7677 | CNY 14.4146 |
| 2024-11-12 (Tuesday) | 6,052 | CNY 87,237 | CNY 87,237 | 0 | CNY -1,552 | CNY 14.4146 | CNY 14.671 |
| 2024-11-11 (Monday) | 6,052 | CNY 88,789 | CNY 88,789 | 0 | CNY 2,354 | CNY 14.671 | CNY 14.2821 |
| 2024-11-11 (Monday) | 6,052 | CNY 88,789 | CNY 88,789 | 0 | CNY 2,354 | CNY 14.671 | CNY 14.2821 |
| 2024-11-08 (Friday) | 6,052 | CNY 86,435 | CNY 86,435 | 0 | CNY -2,252 | CNY 14.2821 | CNY 14.6542 |
| 2024-11-08 (Friday) | 6,052 | CNY 86,435 | CNY 86,435 | 0 | CNY -2,252 | CNY 14.2821 | CNY 14.6542 |
| 2024-11-07 (Thursday) | 6,052 | CNY 88,687 | CNY 88,687 | 0 | CNY 3,487 | CNY 14.6542 | CNY 14.078 |
| 2024-11-07 (Thursday) | 6,052 | CNY 88,687 | CNY 88,687 | 0 | CNY 3,487 | CNY 14.6542 | CNY 14.078 |
| 2024-11-06 (Wednesday) | 6,052 | CNY 85,200 | CNY 85,200 | 0 | CNY 32 | CNY 14.078 | CNY 14.0727 |
| 2024-11-06 (Wednesday) | 6,052 | CNY 85,200 | CNY 85,200 | 0 | CNY 32 | CNY 14.078 | CNY 14.0727 |
| 2024-11-05 (Tuesday) | 6,052 | CNY 85,168 | CNY 85,168 | 0 | CNY 6,632 | CNY 14.0727 | CNY 12.9769 |
| 2024-11-05 (Tuesday) | 6,052 | CNY 85,168 | CNY 85,168 | 0 | CNY 6,632 | CNY 14.0727 | CNY 12.9769 |
| 2024-11-04 (Monday) | 6,052 | CNY 78,536 | CNY 78,536 | 0 | CNY 1,112 | CNY 12.9769 | CNY 12.7931 |
| 2024-11-04 (Monday) | 6,052 | CNY 78,536 | CNY 78,536 | 0 | CNY 1,112 | CNY 12.9769 | CNY 12.7931 |
| 2024-11-01 (Friday) | 6,052 | CNY 77,424 | CNY 77,424 | 0 | CNY -3,814 | CNY 12.7931 | CNY 13.4233 |
| 2024-11-01 (Friday) | 6,052 | CNY 77,424 | CNY 77,424 | 0 | CNY -3,814 | CNY 12.7931 | CNY 13.4233 |
| 2024-10-31 (Thursday) | 6,052 | CNY 81,238 | CNY 81,238 | 0 | CNY 1,458 | CNY 13.4233 | CNY 13.1824 |
| 2024-10-31 (Thursday) | 6,052 | CNY 81,238 | CNY 81,238 | 0 | CNY 1,458 | CNY 13.4233 | CNY 13.1824 |
| 2024-10-30 (Wednesday) | 6,052 | CNY 79,780 | CNY 79,780 | 0 | CNY -5,499 | CNY 13.1824 | CNY 14.091 |
| 2024-10-30 (Wednesday) | 6,052 | CNY 79,780 | CNY 79,780 | 0 | CNY -5,499 | CNY 13.1824 | CNY 14.091 |
| 2024-10-29 (Tuesday) | 6,052 | CNY 85,279 | CNY 85,279 | 0 | CNY -2,766 | CNY 14.091 | CNY 14.5481 |
| 2024-10-29 (Tuesday) | 6,052 | CNY 85,279 | CNY 85,279 | 0 | CNY -2,766 | CNY 14.091 | CNY 14.5481 |
| 2024-10-28 (Monday) | 6,052 | CNY 88,045 | CNY 88,045 | 0 | CNY -796 | CNY 14.5481 | CNY 14.6796 |
| 2024-10-28 (Monday) | 6,052 | CNY 88,045 | CNY 88,045 | 0 | CNY -796 | CNY 14.5481 | CNY 14.6796 |
| 2024-10-25 (Friday) | 6,052 | CNY 88,841 | CNY 88,841 | 0 | CNY 1,537 | CNY 14.6796 | CNY 14.4256 |
| 2024-10-25 (Friday) | 6,052 | CNY 88,841 | CNY 88,841 | 0 | CNY 1,537 | CNY 14.6796 | CNY 14.4256 |
| 2024-10-24 (Thursday) | 6,052 | CNY 87,304 | CNY 87,304 | 0 | CNY -1,501 | CNY 14.4256 | CNY 14.6737 |
| 2024-10-24 (Thursday) | 6,052 | CNY 87,304 | CNY 87,304 | 0 | CNY -1,501 | CNY 14.4256 | CNY 14.6737 |
| 2024-10-23 (Wednesday) | 6,052 | CNY 88,805 | CNY 88,805 | 0 | CNY -1,616 | CNY 14.6737 | CNY 14.9407 |
| 2024-10-23 (Wednesday) | 6,052 | CNY 88,805 | CNY 88,805 | 0 | CNY -1,616 | CNY 14.6737 | CNY 14.9407 |
| 2024-10-22 (Tuesday) | 6,052 | CNY 90,421 | CNY 90,421 | 0 | CNY -1,966 | CNY 14.9407 | CNY 15.2655 |
| 2024-10-22 (Tuesday) | 6,052 | CNY 90,421 | CNY 90,421 | 0 | CNY -1,966 | CNY 14.9407 | CNY 15.2655 |
| 2024-10-21 (Monday) | 6,052 | CNY 92,387 | CNY 92,387 | 0 | CNY 2,628 | CNY 15.2655 | CNY 14.8313 |
| 2024-10-21 (Monday) | 6,052 | CNY 92,387 | CNY 92,387 | 0 | CNY 2,628 | CNY 15.2655 | CNY 14.8313 |
| 2024-10-18 (Friday) | 6,052 | CNY 89,759 | CNY 89,759 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.