| 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 | CMB (China Merchants Bank Co., Ltd.) (ζειΆθ‘) |
| Ticker | 600036.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600036.SS holdings
| Date | Number of 600036.SS Shares Held | Base Market Value of 600036.SS Shares | Local Market Value of 600036.SS Shares | Change in 600036.SS Shares Held | Change in 600036.SS Base Value | Current Price per 600036.SS Share Held | Previous Price per 600036.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,024,600 | CNY 17,885,173 | CNY 17,885,173 | 13,400 | CNY 351,170 | CNY 5.91324 | CNY 5.82293 |
| 2025-05-07 (Wednesday) | 3,011,200 | CNY 17,534,003 | CNY 17,534,003 | 0 | CNY 257,704 | CNY 5.82293 | CNY 5.73735 |
| 2025-05-06 (Tuesday) | 3,011,200 | CNY 17,276,299 | CNY 17,276,299 | 0 | CNY 226,204 | CNY 5.73735 | CNY 5.66223 |
| 2025-05-05 (Monday) | 3,011,200 | CNY 17,050,095 | CNY 17,050,095 | 0 | CNY 41,015 | CNY 5.66223 | CNY 5.64861 |
| 2025-05-02 (Friday) | 3,011,200 | CNY 17,009,080 | CNY 17,009,080 | 0 | CNY 154,932 | CNY 5.64861 | CNY 5.59715 |
| 2025-05-01 (Thursday) | 3,011,200 | CNY 16,854,148 | CNY 16,854,148 | 0 | CNY -12,745 | CNY 5.59715 | CNY 5.60139 |
| 2025-04-30 (Wednesday) | 3,011,200 | CNY 16,866,893 | CNY 16,866,893 | 0 | CNY -529,670 | CNY 5.60139 | CNY 5.77729 |
| 2025-04-29 (Tuesday) | 3,011,200 | CNY 17,396,563 | CNY 17,396,563 | 80,400 | CNY 362,874 | CNY 5.77729 | CNY 5.81196 |
| 2025-04-28 (Monday) | 2,930,800 | CNY 17,033,689 | CNY 17,033,689 | 0 | CNY 119,855 | CNY 5.81196 | CNY 5.77106 |
| 2025-04-25 (Friday) | 2,930,800 | CNY 16,913,834 | CNY 16,913,834 | 0 | CNY -62,613 | CNY 5.77106 | CNY 5.79243 |
| 2025-04-24 (Thursday) | 2,930,800 | CNY 16,976,447 | CNY 16,976,447 | 0 | CNY 85,005 | CNY 5.79243 | CNY 5.76342 |
| 2025-04-23 (Wednesday) | 2,930,800 | CNY 16,891,442 | CNY 16,891,442 | 0 | CNY 55,503 | CNY 5.76342 | CNY 5.74449 |
| 2025-04-22 (Tuesday) | 2,930,800 | CNY 16,835,939 | CNY 16,835,939 | 0 | CNY -148,268 | CNY 5.74449 | CNY 5.79508 |
| 2025-04-21 (Monday) | 2,930,800 | CNY 16,984,207 | CNY 16,984,207 | 0 | CNY -169,640 | CNY 5.79508 | CNY 5.85296 |
| 2025-04-18 (Friday) | 2,930,800 | CNY 17,153,847 | CNY 17,153,847 | 0 | CNY 252,793 | CNY 5.85296 | CNY 5.7667 |
| 2025-04-17 (Thursday) | 2,930,800 | CNY 16,901,054 | CNY 16,901,054 | 0 | CNY -45,319 | CNY 5.7667 | CNY 5.78217 |
| 2025-04-16 (Wednesday) | 2,930,800 | CNY 16,946,373 | CNY 16,946,373 | 0 | CNY 90,615 | CNY 5.78217 | CNY 5.75125 |
| 2025-04-15 (Tuesday) | 2,930,800 | CNY 16,855,758 | CNY 16,855,758 | 0 | CNY 239,038 | CNY 5.75125 | CNY 5.66969 |
| 2025-04-14 (Monday) | 2,930,800 | CNY 16,616,720 | CNY 16,616,720 | 0 | CNY -73,384 | CNY 5.66969 | CNY 5.69473 |
| 2025-04-11 (Friday) | 2,930,800 | CNY 16,690,104 | CNY 16,690,104 | 0 | CNY 220,546 | CNY 5.69473 | CNY 5.61948 |
| 2025-04-10 (Thursday) | 2,930,800 | CNY 16,469,558 | CNY 16,469,558 | 0 | CNY 403,091 | CNY 5.61948 | CNY 5.48194 |
| 2025-04-09 (Wednesday) | 2,930,800 | CNY 16,066,467 | CNY 16,066,467 | 0 | CNY -273,000 | CNY 5.48194 | CNY 5.57509 |
| 2025-04-08 (Tuesday) | 2,930,800 | CNY 16,339,467 | CNY 16,339,467 | 0 | CNY -4,021 | CNY 5.57509 | CNY 5.57646 |
| 2025-04-07 (Monday) | 2,930,800 | CNY 16,343,488 | CNY 16,343,488 | 0 | CNY -799,689 | CNY 5.57646 | CNY 5.84932 |
| 2025-04-04 (Friday) | 2,930,800 | CNY 17,143,177 | CNY 17,143,177 | 0 | CNY -70,638 | CNY 5.84932 | CNY 5.87342 |
| 2025-04-02 (Wednesday) | 2,930,800 | CNY 17,213,815 | CNY 17,213,815 | 0 | CNY -41,693 | CNY 5.87342 | CNY 5.88764 |
| 2025-04-01 (Tuesday) | 2,930,800 | CNY 17,255,508 | CNY 17,255,508 | 0 | CNY -206,105 | CNY 5.88764 | CNY 5.95797 |
| 2025-03-31 (Monday) | 2,930,800 | CNY 17,461,613 | CNY 17,461,613 | 0 | CNY 38,906 | CNY 5.95797 | CNY 5.94469 |
| 2025-03-28 (Friday) | 2,930,800 | CNY 17,422,707 | CNY 17,422,707 | 0 | CNY -23,083 | CNY 5.94469 | CNY 5.95257 |
| 2025-03-27 (Thursday) | 2,930,800 | CNY 17,445,790 | CNY 17,445,790 | 0 | CNY 270,326 | CNY 5.95257 | CNY 5.86033 |
| 2025-03-26 (Wednesday) | 2,930,800 | CNY 17,175,464 | CNY 17,175,464 | 0 | CNY -1,011,953 | CNY 5.86033 | CNY 6.20562 |
| 2025-03-25 (Tuesday) | 2,930,800 | CNY 18,187,417 | CNY 18,187,417 | 0 | CNY 12,507 | CNY 6.20562 | CNY 6.20135 |
| 2025-03-24 (Monday) | 2,930,800 | CNY 18,174,910 | CNY 18,174,910 | 0 | CNY 123,064 | CNY 6.20135 | CNY 6.15936 |
| 2025-03-21 (Friday) | 2,930,800 | CNY 18,051,846 | CNY 18,051,846 | -73,700 | CNY -684,217 | CNY 6.15936 | CNY 6.236 |
| 2025-03-20 (Thursday) | 3,004,500 | CNY 18,736,063 | CNY 18,736,063 | 13,400 | CNY -282,994 | CNY 6.236 | CNY 6.35855 |
| 2025-03-19 (Wednesday) | 2,991,100 | CNY 19,019,057 | CNY 19,019,057 | 13,400 | CNY 428,381 | CNY 6.35855 | CNY 6.2433 |
| 2025-03-18 (Tuesday) | 2,977,700 | CNY 18,590,676 | CNY 18,590,676 | 0 | CNY 35,153 | CNY 6.2433 | CNY 6.23149 |
| 2025-03-17 (Monday) | 2,977,700 | CNY 18,555,523 | CNY 18,555,523 | 0 | CNY -16,291 | CNY 6.23149 | CNY 6.23697 |
| 2025-03-14 (Friday) | 2,977,700 | CNY 18,571,814 | CNY 18,571,814 | 0 | CNY 556,776 | CNY 6.23697 | CNY 6.04998 |
| 2025-03-13 (Thursday) | 2,977,700 | CNY 18,015,038 | CNY 18,015,038 | 0 | CNY 110,306 | CNY 6.04998 | CNY 6.01294 |
| 2025-03-12 (Wednesday) | 2,977,700 | CNY 17,904,732 | CNY 17,904,732 | 0 | CNY -20,215 | CNY 6.01294 | CNY 6.01973 |
| 2025-03-11 (Tuesday) | 2,977,700 | CNY 17,924,947 | CNY 17,924,947 | 0 | CNY 260,694 | CNY 6.01973 | CNY 5.93218 |
| 2025-03-10 (Monday) | 2,977,700 | CNY 17,664,253 | CNY 17,664,253 | 0 | CNY -254,671 | CNY 5.93218 | CNY 6.01771 |
| 2025-03-07 (Friday) | 2,977,700 | CNY 17,918,924 | CNY 17,918,924 | 0 | CNY 259,897 | CNY 6.01771 | CNY 5.93043 |
| 2025-03-06 (Thursday) | 2,977,700 | CNY 17,659,027 | CNY 17,659,027 | 0 | CNY 15,866 | CNY 5.93043 | CNY 5.9251 |
| 2025-03-05 (Wednesday) | 2,977,700 | CNY 17,643,161 | CNY 17,643,161 | 0 | CNY 520,761 | CNY 5.9251 | CNY 5.75021 |
| 2025-03-04 (Tuesday) | 2,977,700 | CNY 17,122,400 | CNY 17,122,400 | 0 | CNY -36,314 | CNY 5.75021 | CNY 5.76241 |
| 2025-03-03 (Monday) | 2,977,700 | CNY 17,158,714 | CNY 17,158,714 | 0 | CNY -11,177 | CNY 5.76241 | CNY 5.76616 |
| 2025-02-28 (Friday) | 2,977,700 | CNY 17,169,891 | CNY 17,169,891 | 2,801,200 | CNY 16,145,041 | CNY 5.76616 | CNY 5.80652 |
| 2025-02-27 (Thursday) | 176,500 | CNY 1,024,850 | CNY 1,024,850 | 0 | CNY 16,119 | CNY 5.80652 | CNY 5.71519 |
| 2025-02-26 (Wednesday) | 176,500 | CNY 1,008,731 | CNY 1,008,731 | 0 | CNY 10,524 | CNY 5.71519 | CNY 5.65556 |
| 2025-02-25 (Tuesday) | 176,500 | CNY 998,207 | CNY 998,207 | 0 | CNY -6,691 | CNY 5.65556 | CNY 5.69347 |
| 2025-02-24 (Monday) | 176,500 | CNY 1,004,898 | CNY 1,004,898 | 0 | CNY -2,978 | CNY 5.69347 | CNY 5.71035 |
| 2025-02-21 (Friday) | 176,500 | CNY 1,007,876 | CNY 1,007,876 | 0 | CNY -12,038 | CNY 5.71035 | CNY 5.77855 |
| 2025-02-20 (Thursday) | 176,500 | CNY 1,019,914 | CNY 1,019,914 | 0 | CNY 2,779 | CNY 5.77855 | CNY 5.7628 |
| 2025-02-19 (Wednesday) | 176,500 | CNY 1,017,135 | CNY 1,017,135 | 0 | CNY -2,178 | CNY 5.7628 | CNY 5.77514 |
| 2025-02-18 (Tuesday) | 176,500 | CNY 1,019,313 | CNY 1,019,313 | 0 | CNY 5,841 | CNY 5.77514 | CNY 5.74205 |
| 2025-02-17 (Monday) | 176,500 | CNY 1,013,472 | CNY 1,013,472 | 0 | CNY -9,410 | CNY 5.74205 | CNY 5.79537 |
| 2025-02-14 (Friday) | 176,500 | CNY 1,022,882 | CNY 1,022,882 | 0 | CNY 13,052 | CNY 5.79537 | CNY 5.72142 |
| 2025-02-13 (Thursday) | 176,500 | CNY 1,009,830 | CNY 1,009,830 | -1,200 | CNY -922 | CNY 5.72142 | CNY 5.68797 |
| 2025-02-12 (Wednesday) | 177,700 | CNY 1,010,752 | CNY 1,010,752 | 0 | CNY 14,528 | CNY 5.68797 | CNY 5.60621 |
| 2025-02-11 (Tuesday) | 177,700 | CNY 996,224 | CNY 996,224 | 0 | CNY 8,982 | CNY 5.60621 | CNY 5.55567 |
| 2025-02-10 (Monday) | 177,700 | CNY 987,242 | CNY 987,242 | 0 | CNY 9,706 | CNY 5.55567 | CNY 5.50105 |
| 2025-02-07 (Friday) | 177,700 | CNY 977,536 | CNY 977,536 | 0 | CNY -2,373 | CNY 5.50105 | CNY 5.5144 |
| 2025-02-06 (Thursday) | 177,700 | CNY 979,909 | CNY 979,909 | -2,400 | CNY -10,386 | CNY 5.5144 | CNY 5.49858 |
| 2025-02-05 (Wednesday) | 180,100 | CNY 990,295 | CNY 990,295 | -2,800 | CNY -31,324 | CNY 5.49858 | CNY 5.58567 |
| 2025-02-04 (Tuesday) | 182,900 | CNY 1,021,619 | CNY 1,021,619 | 0 | CNY 7,130 | CNY 5.58567 | CNY 5.54669 |
| 2025-02-03 (Monday) | 182,900 | CNY 1,014,489 | CNY 1,014,489 | 0 | CNY -8,958 | CNY 5.54669 | CNY 5.59566 |
| 2025-01-31 (Friday) | 182,900 | CNY 1,023,447 | CNY 1,023,447 | 0 | CNY 0 | CNY 5.59566 | CNY 5.59566 |
| 2025-01-30 (Thursday) | 182,900 | CNY 1,023,447 | CNY 1,023,447 | 0 | CNY 0 | CNY 5.59566 | CNY 5.59566 |
| 2025-01-29 (Wednesday) | 182,900 | CNY 1,023,447 | CNY 1,023,447 | 0 | CNY 0 | CNY 5.59566 | CNY 5.59566 |
| 2025-01-28 (Tuesday) | 182,900 | CNY 1,023,447 | CNY 1,023,447 | 0 | CNY 0 | CNY 5.59566 | CNY 5.59566 |
| 2025-01-27 (Monday) | 182,900 | CNY 1,023,447 | CNY 1,023,447 | 0 | CNY 6,438 | CNY 5.59566 | CNY 5.56046 |
| 2025-01-24 (Friday) | 182,900 | CNY 1,017,009 | CNY 1,017,009 | 0 | CNY 17,399 | CNY 5.56046 | CNY 5.46534 |
| 2025-01-23 (Thursday) | 182,900 | CNY 999,610 | CNY 999,610 | 0 | CNY 8,449 | CNY 5.46534 | CNY 5.41914 |
| 2025-01-22 (Wednesday) | 182,900 | CNY 991,161 | CNY 991,161 | ||||
| 2025-01-21 (Tuesday) | 182,900 | CNY 1,008,539 | CNY 1,008,539 | ||||
| 2025-01-20 (Monday) | 182,900 | CNY 1,002,986 | CNY 1,002,986 | ||||
| 2025-01-17 (Friday) | 182,900 | CNY 1,016,042 | CNY 1,016,042 | ||||
| 2025-01-16 (Thursday) | 182,900 | CNY 1,022,570 | CNY 1,022,570 | ||||
| 2025-01-15 (Wednesday) | 182,900 | CNY 1,013,811 | CNY 1,013,811 | ||||
| 2025-01-14 (Tuesday) | 183,700 | CNY 998,656 | CNY 998,656 | ||||
| 2025-01-13 (Monday) | 183,700 | CNY 978,955 | CNY 978,955 | ||||
| 2025-01-10 (Friday) | 183,700 | CNY 976,547 | CNY 976,547 | ||||
| 2025-01-09 (Thursday) | 183,700 | CNY 977,128 | CNY 977,128 | ||||
| 2025-01-09 (Thursday) | 183,700 | CNY 977,128 | CNY 977,128 | ||||
| 2025-01-09 (Thursday) | 183,700 | CNY 977,128 | CNY 977,128 | ||||
| 2025-01-08 (Wednesday) | 183,700 | CNY 984,197 | CNY 984,197 | ||||
| 2025-01-08 (Wednesday) | 183,700 | CNY 984,197 | CNY 984,197 | ||||
| 2025-01-08 (Wednesday) | 183,700 | CNY 984,197 | CNY 984,197 | ||||
| 2025-01-02 (Thursday) | 183,700 | CNY 969,173 | CNY 969,173 | ||||
| 2024-12-30 (Monday) | 183,700 | CNY 997,115 | CNY 997,115 | ||||
| 2024-12-06 (Friday) | 183,700 | CNY 951,421 | CNY 951,421 | 0 | CNY 17,653 | CNY 5.17921 | CNY 5.08311 |
| 2024-12-05 (Thursday) | 183,700 | CNY 933,768 | CNY 933,768 | 0 | CNY 3,491 | CNY 5.08311 | CNY 5.06411 |
| 2024-12-04 (Wednesday) | 183,700 | CNY 930,277 | CNY 930,277 | 0 | CNY -6,353 | CNY 5.06411 | CNY 5.09869 |
| 2024-12-03 (Tuesday) | 183,700 | CNY 936,630 | CNY 936,630 | 0 | CNY 14,195 | CNY 5.09869 | CNY 5.02142 |
| 2024-12-02 (Monday) | 183,700 | CNY 922,435 | CNY 922,435 | 0 | CNY 1,731 | CNY 5.02142 | CNY 5.012 |
| 2024-11-29 (Friday) | 183,700 | CNY 920,704 | CNY 920,704 | 0 | CNY -3,090 | CNY 5.012 | CNY 5.02882 |
| 2024-11-28 (Thursday) | 183,700 | CNY 923,794 | CNY 923,794 | 0 | CNY -3,766 | CNY 5.02882 | CNY 5.04932 |
| 2024-11-27 (Wednesday) | 183,700 | CNY 927,560 | CNY 927,560 | 0 | CNY 6,554 | CNY 5.04932 | CNY 5.01364 |
| 2024-11-26 (Tuesday) | 183,700 | CNY 921,006 | CNY 921,006 | 0 | CNY 3,083 | CNY 5.01364 | CNY 4.99686 |
| 2024-11-26 (Tuesday) | 183,700 | CNY 921,006 | CNY 921,006 | 0 | CNY 3,083 | CNY 5.01364 | CNY 4.99686 |
| 2024-11-25 (Monday) | 183,700 | CNY 917,923 | CNY 917,923 | -20,600 | CNY -107,897 | CNY 4.99686 | CNY 5.02115 |
| 2024-11-22 (Friday) | 204,300 | CNY 1,025,820 | CNY 1,025,820 | 0 | CNY -29,244 | CNY 5.02115 | CNY 5.16429 |
| 2024-11-21 (Thursday) | 204,300 | CNY 1,055,064 | CNY 1,055,064 | 0 | CNY -834 | CNY 5.16429 | CNY 5.16837 |
| 2024-11-20 (Wednesday) | 204,300 | CNY 1,055,898 | CNY 1,055,898 | 0 | CNY -9,104 | CNY 5.16837 | CNY 5.21293 |
| 2024-11-19 (Tuesday) | 204,300 | CNY 1,065,002 | CNY 1,065,002 | 0 | CNY -4,787 | CNY 5.21293 | CNY 5.23636 |
| 2024-11-18 (Monday) | 204,300 | CNY 1,069,789 | CNY 1,069,789 | 0 | CNY 10,163 | CNY 5.23636 | CNY 5.18662 |
| 2024-11-12 (Tuesday) | 204,300 | CNY 1,059,626 | CNY 1,059,626 | 0 | CNY -23,280 | CNY 5.18662 | CNY 5.30057 |
| 2024-11-11 (Monday) | 204,300 | CNY 1,082,906 | CNY 1,082,906 | 0 | CNY -18,801 | CNY 5.30057 | CNY 5.39259 |
| 2024-11-11 (Monday) | 204,300 | CNY 1,082,906 | CNY 1,082,906 | 0 | CNY -18,801 | CNY 5.30057 | CNY 5.39259 |
| 2024-11-08 (Friday) | 204,300 | CNY 1,101,707 | CNY 1,101,707 | 0 | CNY -29,988 | CNY 5.39259 | CNY 5.53938 |
| 2024-11-08 (Friday) | 204,300 | CNY 1,101,707 | CNY 1,101,707 | 0 | CNY -29,988 | CNY 5.39259 | CNY 5.53938 |
| 2024-11-07 (Thursday) | 204,300 | CNY 1,131,695 | CNY 1,131,695 | 0 | CNY 36,894 | CNY 5.53938 | CNY 5.35879 |
| 2024-11-07 (Thursday) | 204,300 | CNY 1,131,695 | CNY 1,131,695 | 0 | CNY 36,894 | CNY 5.53938 | CNY 5.35879 |
| 2024-11-06 (Wednesday) | 204,300 | CNY 1,094,801 | CNY 1,094,801 | 0 | CNY -28,541 | CNY 5.35879 | CNY 5.49849 |
| 2024-11-06 (Wednesday) | 204,300 | CNY 1,094,801 | CNY 1,094,801 | 0 | CNY -28,541 | CNY 5.35879 | CNY 5.49849 |
| 2024-11-05 (Tuesday) | 204,300 | CNY 1,123,342 | CNY 1,123,342 | 0 | CNY 8,984 | CNY 5.49849 | CNY 5.45452 |
| 2024-11-05 (Tuesday) | 204,300 | CNY 1,123,342 | CNY 1,123,342 | 0 | CNY 8,984 | CNY 5.49849 | CNY 5.45452 |
| 2024-11-04 (Monday) | 204,300 | CNY 1,114,358 | CNY 1,114,358 | 0 | CNY 25,770 | CNY 5.45452 | CNY 5.32838 |
| 2024-11-04 (Monday) | 204,300 | CNY 1,114,358 | CNY 1,114,358 | 0 | CNY 25,770 | CNY 5.45452 | CNY 5.32838 |
| 2024-11-01 (Friday) | 204,300 | CNY 1,088,588 | CNY 1,088,588 | 0 | CNY 17,767 | CNY 5.32838 | CNY 5.24141 |
| 2024-11-01 (Friday) | 204,300 | CNY 1,088,588 | CNY 1,088,588 | 0 | CNY 17,767 | CNY 5.32838 | CNY 5.24141 |
| 2024-10-31 (Thursday) | 204,300 | CNY 1,070,821 | CNY 1,070,821 | 0 | CNY -14,234 | CNY 5.24141 | CNY 5.31109 |
| 2024-10-31 (Thursday) | 204,300 | CNY 1,070,821 | CNY 1,070,821 | 0 | CNY -14,234 | CNY 5.24141 | CNY 5.31109 |
| 2024-10-30 (Wednesday) | 204,300 | CNY 1,085,055 | CNY 1,085,055 | 0 | CNY -18,651 | CNY 5.31109 | CNY 5.40238 |
| 2024-10-30 (Wednesday) | 204,300 | CNY 1,085,055 | CNY 1,085,055 | 0 | CNY -18,651 | CNY 5.31109 | CNY 5.40238 |
| 2024-10-29 (Tuesday) | 204,300 | CNY 1,103,706 | CNY 1,103,706 | 0 | CNY 1,802 | CNY 5.40238 | CNY 5.39356 |
| 2024-10-29 (Tuesday) | 204,300 | CNY 1,103,706 | CNY 1,103,706 | 0 | CNY 1,802 | CNY 5.40238 | CNY 5.39356 |
| 2024-10-28 (Monday) | 204,300 | CNY 1,101,904 | CNY 1,101,904 | 0 | CNY -18,616 | CNY 5.39356 | CNY 5.48468 |
| 2024-10-28 (Monday) | 204,300 | CNY 1,101,904 | CNY 1,101,904 | 0 | CNY -18,616 | CNY 5.39356 | CNY 5.48468 |
| 2024-10-25 (Friday) | 204,300 | CNY 1,120,520 | CNY 1,120,520 | 0 | CNY -6,129 | CNY 5.48468 | CNY 5.51468 |
| 2024-10-25 (Friday) | 204,300 | CNY 1,120,520 | CNY 1,120,520 | 0 | CNY -6,129 | CNY 5.48468 | CNY 5.51468 |
| 2024-10-24 (Thursday) | 204,300 | CNY 1,126,649 | CNY 1,126,649 | 0 | CNY -8,057 | CNY 5.51468 | CNY 5.55412 |
| 2024-10-24 (Thursday) | 204,300 | CNY 1,126,649 | CNY 1,126,649 | 0 | CNY -8,057 | CNY 5.51468 | CNY 5.55412 |
| 2024-10-23 (Wednesday) | 204,300 | CNY 1,134,706 | CNY 1,134,706 | 0 | CNY 13,006 | CNY 5.55412 | CNY 5.49046 |
| 2024-10-22 (Tuesday) | 204,300 | CNY 1,121,700 | CNY 1,121,700 | 0 | CNY 9,086 | CNY 5.49046 | CNY 5.44598 |
| 2024-10-21 (Monday) | 204,300 | CNY 1,112,614 | CNY 1,112,614 | 800 | CNY -3,696 | CNY 5.44598 | CNY 5.48555 |
| 2024-10-18 (Friday) | 203,500 | CNY 1,116,310 | CNY 1,116,310 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 13,400 | 5.913* | 5.60 | |||
| 2025-04-29 | BUY | 80,400 | 5.777* | 5.59 | |||
| 2025-03-21 | SELL | -73,700 | 6.159* | 5.52 Profit of 407,139 on sale | |||
| 2025-03-20 | BUY | 13,400 | 6.236* | 5.52 | |||
| 2025-03-19 | BUY | 13,400 | 6.359* | 5.51 | |||
| 2025-02-28 | BUY | 2,801,200 | 5.766* | 5.42 | |||
| 2025-02-13 | SELL | -1,200 | 5.721* | 5.36 Profit of 6,432 on sale | |||
| 2025-02-06 | SELL | -2,400 | 5.514* | 5.34 Profit of 12,819 on sale | |||
| 2025-02-05 | SELL | -2,800 | 5.499* | 5.34 Profit of 14,948 on sale | |||
| 2024-11-25 | SELL | -20,600 | 4.997* | 5.37 Profit of 110,605 on sale | |||
| 2024-10-21 | BUY | 800 | 5.446* | 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.