| 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 | CSSC HOLDINGS (China CSSC Holdings Limited) (中国船舶) |
| Ticker | 600150.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600150.SS holdings
| Date | Number of 600150.SS Shares Held | Base Market Value of 600150.SS Shares | Local Market Value of 600150.SS Shares | Change in 600150.SS Shares Held | Change in 600150.SS Base Value | Current Price per 600150.SS Share Held | Previous Price per 600150.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 38,700 | CNY 161,383 | CNY 161,383 | ||||
| 2025-05-08 (Thursday) | 38,500 | CNY 160,319 | CNY 160,319 | 200 | CNY 725 | CNY 4.16413 | CNY 4.16694 |
| 2025-05-07 (Wednesday) | 38,300 | CNY 159,594 | CNY 159,594 | 0 | CNY 2,424 | CNY 4.16694 | CNY 4.10366 |
| 2025-05-06 (Tuesday) | 38,300 | CNY 157,170 | CNY 157,170 | 0 | CNY 1,310 | CNY 4.10366 | CNY 4.06945 |
| 2025-05-05 (Monday) | 38,300 | CNY 155,860 | CNY 155,860 | 0 | CNY 374 | CNY 4.06945 | CNY 4.05969 |
| 2025-05-02 (Friday) | 38,300 | CNY 155,486 | CNY 155,486 | 0 | CNY 1,417 | CNY 4.05969 | CNY 4.02269 |
| 2025-05-01 (Thursday) | 38,300 | CNY 154,069 | CNY 154,069 | 0 | CNY -117 | CNY 4.02269 | CNY 4.02574 |
| 2025-04-30 (Wednesday) | 38,300 | CNY 154,186 | CNY 154,186 | 0 | CNY -1,335 | CNY 4.02574 | CNY 4.0606 |
| 2025-04-29 (Tuesday) | 38,300 | CNY 155,521 | CNY 155,521 | 1,200 | CNY 8,021 | CNY 4.0606 | CNY 3.97574 |
| 2025-04-28 (Monday) | 37,100 | CNY 147,500 | CNY 147,500 | 0 | CNY -1,174 | CNY 3.97574 | CNY 4.00739 |
| 2025-04-25 (Friday) | 37,100 | CNY 148,674 | CNY 148,674 | 0 | CNY 2,048 | CNY 4.00739 | CNY 3.95218 |
| 2025-04-24 (Thursday) | 37,100 | CNY 146,626 | CNY 146,626 | 0 | CNY -1,558 | CNY 3.95218 | CNY 3.99418 |
| 2025-04-23 (Wednesday) | 37,100 | CNY 148,184 | CNY 148,184 | 0 | CNY 557 | CNY 3.99418 | CNY 3.97916 |
| 2025-04-22 (Tuesday) | 37,100 | CNY 147,627 | CNY 147,627 | 0 | CNY 58 | CNY 3.97916 | CNY 3.9776 |
| 2025-04-21 (Monday) | 37,100 | CNY 147,569 | CNY 147,569 | 0 | CNY 419 | CNY 3.9776 | CNY 3.96631 |
| 2025-04-18 (Friday) | 37,100 | CNY 147,150 | CNY 147,150 | 0 | CNY -1,981 | CNY 3.96631 | CNY 4.0197 |
| 2025-04-17 (Thursday) | 37,100 | CNY 149,131 | CNY 149,131 | 0 | CNY 2,954 | CNY 4.0197 | CNY 3.94008 |
| 2025-04-16 (Wednesday) | 37,100 | CNY 146,177 | CNY 146,177 | 0 | CNY -395 | CNY 3.94008 | CNY 3.95073 |
| 2025-04-15 (Tuesday) | 37,100 | CNY 146,572 | CNY 146,572 | 0 | CNY -1,197 | CNY 3.95073 | CNY 3.98299 |
| 2025-04-14 (Monday) | 37,100 | CNY 147,769 | CNY 147,769 | 0 | CNY -1,054 | CNY 3.98299 | CNY 4.0114 |
| 2025-04-11 (Friday) | 37,100 | CNY 148,823 | CNY 148,823 | 0 | CNY 450 | CNY 4.0114 | CNY 3.99927 |
| 2025-04-10 (Thursday) | 37,100 | CNY 148,373 | CNY 148,373 | 0 | CNY 236 | CNY 3.99927 | CNY 3.99291 |
| 2025-04-09 (Wednesday) | 37,100 | CNY 148,137 | CNY 148,137 | 0 | CNY 4,181 | CNY 3.99291 | CNY 3.88022 |
| 2025-04-08 (Tuesday) | 37,100 | CNY 143,956 | CNY 143,956 | 0 | CNY 5,525 | CNY 3.88022 | CNY 3.73129 |
| 2025-04-07 (Monday) | 37,100 | CNY 138,431 | CNY 138,431 | 0 | CNY -15,994 | CNY 3.73129 | CNY 4.1624 |
| 2025-04-04 (Friday) | 37,100 | CNY 154,425 | CNY 154,425 | 0 | CNY -2,233 | CNY 4.1624 | CNY 4.22259 |
| 2025-04-02 (Wednesday) | 37,100 | CNY 156,658 | CNY 156,658 | 0 | CNY 592 | CNY 4.22259 | CNY 4.20663 |
| 2025-04-01 (Tuesday) | 37,100 | CNY 156,066 | CNY 156,066 | 0 | CNY 332 | CNY 4.20663 | CNY 4.19768 |
| 2025-03-31 (Monday) | 37,100 | CNY 155,734 | CNY 155,734 | 0 | CNY -1,334 | CNY 4.19768 | CNY 4.23364 |
| 2025-03-28 (Friday) | 37,100 | CNY 157,068 | CNY 157,068 | 0 | CNY -2,666 | CNY 4.23364 | CNY 4.3055 |
| 2025-03-27 (Thursday) | 37,100 | CNY 159,734 | CNY 159,734 | 0 | CNY -1,368 | CNY 4.3055 | CNY 4.34237 |
| 2025-03-26 (Wednesday) | 37,100 | CNY 161,102 | CNY 161,102 | 0 | CNY -604 | CNY 4.34237 | CNY 4.35865 |
| 2025-03-25 (Tuesday) | 37,100 | CNY 161,706 | CNY 161,706 | 0 | CNY -2,228 | CNY 4.35865 | CNY 4.41871 |
| 2025-03-24 (Monday) | 37,100 | CNY 163,934 | CNY 163,934 | 0 | CNY -1,852 | CNY 4.41871 | CNY 4.46863 |
| 2025-03-21 (Friday) | 37,100 | CNY 165,786 | CNY 165,786 | -1,100 | CNY -501 | CNY 4.46863 | CNY 4.35306 |
| 2025-03-20 (Thursday) | 38,200 | CNY 166,287 | CNY 166,287 | 200 | CNY 1,633 | CNY 4.35306 | CNY 4.333 |
| 2025-03-19 (Wednesday) | 38,000 | CNY 164,654 | CNY 164,654 | 200 | CNY -711 | CNY 4.333 | CNY 4.37474 |
| 2025-03-18 (Tuesday) | 37,800 | CNY 165,365 | CNY 165,365 | 0 | CNY -1,623 | CNY 4.37474 | CNY 4.41767 |
| 2025-03-17 (Monday) | 37,800 | CNY 166,988 | CNY 166,988 | 0 | CNY 1,081 | CNY 4.41767 | CNY 4.38907 |
| 2025-03-14 (Friday) | 37,800 | CNY 165,907 | CNY 165,907 | 0 | CNY 1,589 | CNY 4.38907 | CNY 4.34704 |
| 2025-03-13 (Thursday) | 37,800 | CNY 164,318 | CNY 164,318 | 0 | CNY 2,960 | CNY 4.34704 | CNY 4.26873 |
| 2025-03-12 (Wednesday) | 37,800 | CNY 161,358 | CNY 161,358 | 0 | CNY -2,333 | CNY 4.26873 | CNY 4.33045 |
| 2025-03-11 (Tuesday) | 37,800 | CNY 163,691 | CNY 163,691 | 0 | CNY 1,150 | CNY 4.33045 | CNY 4.30003 |
| 2025-03-10 (Monday) | 37,800 | CNY 162,541 | CNY 162,541 | 0 | CNY 331 | CNY 4.30003 | CNY 4.29127 |
| 2025-03-07 (Friday) | 37,800 | CNY 162,210 | CNY 162,210 | 0 | CNY 2,745 | CNY 4.29127 | CNY 4.21865 |
| 2025-03-06 (Thursday) | 37,800 | CNY 159,465 | CNY 159,465 | 0 | CNY 718 | CNY 4.21865 | CNY 4.19966 |
| 2025-03-05 (Wednesday) | 37,800 | CNY 158,747 | CNY 158,747 | 0 | CNY -2,139 | CNY 4.19966 | CNY 4.25624 |
| 2025-03-04 (Tuesday) | 37,800 | CNY 160,886 | CNY 160,886 | 0 | CNY 3,103 | CNY 4.25624 | CNY 4.17415 |
| 2025-03-03 (Monday) | 37,800 | CNY 157,783 | CNY 157,783 | 0 | CNY -2,176 | CNY 4.17415 | CNY 4.23172 |
| 2025-02-28 (Friday) | 37,800 | CNY 159,959 | CNY 159,959 | 0 | CNY -1,678 | CNY 4.23172 | CNY 4.27611 |
| 2025-02-27 (Thursday) | 37,800 | CNY 161,637 | CNY 161,637 | 0 | CNY 80 | CNY 4.27611 | CNY 4.27399 |
| 2025-02-26 (Wednesday) | 37,800 | CNY 161,557 | CNY 161,557 | 0 | CNY -485 | CNY 4.27399 | CNY 4.28683 |
| 2025-02-25 (Tuesday) | 37,800 | CNY 162,042 | CNY 162,042 | 0 | CNY -2,640 | CNY 4.28683 | CNY 4.35667 |
| 2025-02-24 (Monday) | 37,800 | CNY 164,682 | CNY 164,682 | 0 | CNY -960 | CNY 4.35667 | CNY 4.38206 |
| 2025-02-21 (Friday) | 37,800 | CNY 165,642 | CNY 165,642 | 0 | CNY 815 | CNY 4.38206 | CNY 4.3605 |
| 2025-02-20 (Thursday) | 37,800 | CNY 164,827 | CNY 164,827 | 0 | CNY -3,919 | CNY 4.3605 | CNY 4.46418 |
| 2025-02-19 (Wednesday) | 37,800 | CNY 168,746 | CNY 168,746 | 0 | CNY 1,581 | CNY 4.46418 | CNY 4.42235 |
| 2025-02-18 (Tuesday) | 37,800 | CNY 167,165 | CNY 167,165 | 0 | CNY -5,715 | CNY 4.42235 | CNY 4.57354 |
| 2025-02-17 (Monday) | 37,800 | CNY 172,880 | CNY 172,880 | 0 | CNY -1,517 | CNY 4.57354 | CNY 4.61368 |
| 2025-02-14 (Friday) | 37,800 | CNY 174,397 | CNY 174,397 | 0 | CNY 1,889 | CNY 4.61368 | CNY 4.5637 |
| 2025-02-13 (Thursday) | 37,800 | CNY 172,508 | CNY 172,508 | -300 | CNY -934 | CNY 4.5637 | CNY 4.55228 |
| 2025-02-12 (Wednesday) | 38,100 | CNY 173,442 | CNY 173,442 | 0 | CNY 396 | CNY 4.55228 | CNY 4.54189 |
| 2025-02-11 (Tuesday) | 38,100 | CNY 173,046 | CNY 173,046 | 0 | CNY -2,078 | CNY 4.54189 | CNY 4.59643 |
| 2025-02-10 (Monday) | 38,100 | CNY 175,124 | CNY 175,124 | 0 | CNY -786 | CNY 4.59643 | CNY 4.61706 |
| 2025-02-07 (Friday) | 38,100 | CNY 175,910 | CNY 175,910 | 0 | CNY -1,002 | CNY 4.61706 | CNY 4.64336 |
| 2025-02-06 (Thursday) | 38,100 | CNY 176,912 | CNY 176,912 | -600 | CNY -1,517 | CNY 4.64336 | CNY 4.61057 |
| 2025-02-05 (Wednesday) | 38,700 | CNY 178,429 | CNY 178,429 | -700 | CNY -3,370 | CNY 4.61057 | CNY 4.61419 |
| 2025-02-04 (Tuesday) | 39,400 | CNY 181,799 | CNY 181,799 | 0 | CNY 1,269 | CNY 4.61419 | CNY 4.58198 |
| 2025-02-03 (Monday) | 39,400 | CNY 180,530 | CNY 180,530 | 0 | CNY -1,594 | CNY 4.58198 | CNY 4.62244 |
| 2025-01-31 (Friday) | 39,400 | CNY 182,124 | CNY 182,124 | 0 | CNY 0 | CNY 4.62244 | CNY 4.62244 |
| 2025-01-30 (Thursday) | 39,400 | CNY 182,124 | CNY 182,124 | 0 | CNY 0 | CNY 4.62244 | CNY 4.62244 |
| 2025-01-29 (Wednesday) | 39,400 | CNY 182,124 | CNY 182,124 | 0 | CNY 0 | CNY 4.62244 | CNY 4.62244 |
| 2025-01-28 (Tuesday) | 39,400 | CNY 182,124 | CNY 182,124 | 0 | CNY 0 | CNY 4.62244 | CNY 4.62244 |
| 2025-01-27 (Monday) | 39,400 | CNY 182,124 | CNY 182,124 | 0 | CNY -1,696 | CNY 4.62244 | CNY 4.66548 |
| 2025-01-24 (Friday) | 39,400 | CNY 183,820 | CNY 183,820 | 0 | CNY 5,033 | CNY 4.66548 | CNY 4.53774 |
| 2025-01-23 (Thursday) | 39,400 | CNY 178,787 | CNY 178,787 | 0 | CNY 940 | CNY 4.53774 | CNY 4.51388 |
| 2025-01-22 (Wednesday) | 39,400 | CNY 177,847 | CNY 177,847 | ||||
| 2025-01-21 (Tuesday) | 39,400 | CNY 177,746 | CNY 177,746 | ||||
| 2025-01-20 (Monday) | 39,400 | CNY 177,718 | CNY 177,718 | ||||
| 2025-01-17 (Friday) | 39,400 | CNY 175,701 | CNY 175,701 | ||||
| 2025-01-16 (Thursday) | 39,400 | CNY 176,375 | CNY 176,375 | ||||
| 2025-01-15 (Wednesday) | 39,400 | CNY 172,608 | CNY 172,608 | ||||
| 2025-01-14 (Tuesday) | 39,600 | CNY 178,544 | CNY 178,544 | ||||
| 2025-01-13 (Monday) | 39,600 | CNY 173,709 | CNY 173,709 | ||||
| 2025-01-10 (Friday) | 39,600 | CNY 175,518 | CNY 175,518 | ||||
| 2025-01-09 (Thursday) | 39,600 | CNY 180,555 | CNY 180,555 | ||||
| 2025-01-09 (Thursday) | 39,600 | CNY 180,555 | CNY 180,555 | ||||
| 2025-01-09 (Thursday) | 39,600 | CNY 180,555 | CNY 180,555 | ||||
| 2025-01-08 (Wednesday) | 39,600 | CNY 183,751 | CNY 183,751 | ||||
| 2025-01-08 (Wednesday) | 39,600 | CNY 183,751 | CNY 183,751 | ||||
| 2025-01-08 (Wednesday) | 39,600 | CNY 183,751 | CNY 183,751 | ||||
| 2025-01-02 (Thursday) | 39,600 | CNY 187,548 | CNY 187,548 | ||||
| 2024-12-30 (Monday) | 39,600 | CNY 197,695 | CNY 197,695 | ||||
| 2024-12-06 (Friday) | 39,600 | CNY 193,400 | CNY 193,400 | 0 | CNY -311 | CNY 4.88384 | CNY 4.89169 |
| 2024-12-05 (Thursday) | 39,600 | CNY 193,711 | CNY 193,711 | 0 | CNY -1,434 | CNY 4.89169 | CNY 4.9279 |
| 2024-12-04 (Wednesday) | 39,600 | CNY 195,145 | CNY 195,145 | 0 | CNY -18 | CNY 4.9279 | CNY 4.92836 |
| 2024-12-03 (Tuesday) | 39,600 | CNY 195,163 | CNY 195,163 | 0 | CNY -2,215 | CNY 4.92836 | CNY 4.98429 |
| 2024-12-02 (Monday) | 39,600 | CNY 197,378 | CNY 197,378 | 0 | CNY 4,474 | CNY 4.98429 | CNY 4.87131 |
| 2024-11-29 (Friday) | 39,600 | CNY 192,904 | CNY 192,904 | 0 | CNY 315 | CNY 4.87131 | CNY 4.86336 |
| 2024-11-28 (Thursday) | 39,600 | CNY 192,589 | CNY 192,589 | 0 | CNY -3,431 | CNY 4.86336 | CNY 4.95 |
| 2024-11-27 (Wednesday) | 39,600 | CNY 196,020 | CNY 196,020 | 0 | CNY 3,918 | CNY 4.95 | CNY 4.85106 |
| 2024-11-26 (Tuesday) | 39,600 | CNY 192,102 | CNY 192,102 | 0 | CNY 290 | CNY 4.85106 | CNY 4.84374 |
| 2024-11-26 (Tuesday) | 39,600 | CNY 192,102 | CNY 192,102 | 0 | CNY 290 | CNY 4.85106 | CNY 4.84374 |
| 2024-11-25 (Monday) | 39,600 | CNY 191,812 | CNY 191,812 | 0 | CNY -43 | CNY 4.84374 | CNY 4.84482 |
| 2024-11-25 (Monday) | 39,600 | CNY 191,812 | CNY 191,812 | 0 | CNY -43 | CNY 4.84374 | CNY 4.84482 |
| 2024-11-22 (Friday) | 39,600 | CNY 191,855 | CNY 191,855 | 0 | CNY -6,641 | CNY 4.84482 | CNY 5.01253 |
| 2024-11-21 (Thursday) | 39,600 | CNY 198,496 | CNY 198,496 | 0 | CNY 545 | CNY 5.01253 | CNY 4.99876 |
| 2024-11-20 (Wednesday) | 39,600 | CNY 197,951 | CNY 197,951 | 0 | CNY -491 | CNY 4.99876 | CNY 5.01116 |
| 2024-11-19 (Tuesday) | 39,600 | CNY 198,442 | CNY 198,442 | 0 | CNY -2,407 | CNY 5.01116 | CNY 5.07194 |
| 2024-11-18 (Monday) | 39,600 | CNY 200,849 | CNY 200,849 | 0 | CNY 158 | CNY 5.07194 | CNY 5.06795 |
| 2024-11-12 (Tuesday) | 39,600 | CNY 200,691 | CNY 200,691 | 0 | CNY -5,488 | CNY 5.06795 | CNY 5.20654 |
| 2024-11-11 (Monday) | 39,600 | CNY 206,179 | CNY 206,179 | 0 | CNY -268 | CNY 5.20654 | CNY 5.21331 |
| 2024-11-11 (Monday) | 39,600 | CNY 206,179 | CNY 206,179 | 0 | CNY -268 | CNY 5.20654 | CNY 5.21331 |
| 2024-11-08 (Friday) | 39,600 | CNY 206,447 | CNY 206,447 | 0 | CNY -4,708 | CNY 5.21331 | CNY 5.3322 |
| 2024-11-08 (Friday) | 39,600 | CNY 206,447 | CNY 206,447 | 0 | CNY -4,708 | CNY 5.21331 | CNY 5.3322 |
| 2024-11-07 (Thursday) | 39,600 | CNY 211,155 | CNY 211,155 | 0 | CNY 4,010 | CNY 5.3322 | CNY 5.23093 |
| 2024-11-07 (Thursday) | 39,600 | CNY 211,155 | CNY 211,155 | 0 | CNY 4,010 | CNY 5.3322 | CNY 5.23093 |
| 2024-11-06 (Wednesday) | 39,600 | CNY 207,145 | CNY 207,145 | 0 | CNY -4,355 | CNY 5.23093 | CNY 5.34091 |
| 2024-11-06 (Wednesday) | 39,600 | CNY 207,145 | CNY 207,145 | 0 | CNY -4,355 | CNY 5.23093 | CNY 5.34091 |
| 2024-11-05 (Tuesday) | 39,600 | CNY 211,500 | CNY 211,500 | 0 | CNY 5,925 | CNY 5.34091 | CNY 5.19129 |
| 2024-11-05 (Tuesday) | 39,600 | CNY 211,500 | CNY 211,500 | 0 | CNY 5,925 | CNY 5.34091 | CNY 5.19129 |
| 2024-11-04 (Monday) | 39,600 | CNY 205,575 | CNY 205,575 | 0 | CNY 1,011 | CNY 5.19129 | CNY 5.16576 |
| 2024-11-04 (Monday) | 39,600 | CNY 205,575 | CNY 205,575 | 0 | CNY 1,011 | CNY 5.19129 | CNY 5.16576 |
| 2024-11-01 (Friday) | 39,600 | CNY 204,564 | CNY 204,564 | 0 | CNY 393 | CNY 5.16576 | CNY 5.15583 |
| 2024-11-01 (Friday) | 39,600 | CNY 204,564 | CNY 204,564 | 0 | CNY 393 | CNY 5.16576 | CNY 5.15583 |
| 2024-10-31 (Thursday) | 39,600 | CNY 204,171 | CNY 204,171 | 0 | CNY -10,423 | CNY 5.15583 | CNY 5.41904 |
| 2024-10-31 (Thursday) | 39,600 | CNY 204,171 | CNY 204,171 | 0 | CNY -10,423 | CNY 5.15583 | CNY 5.41904 |
| 2024-10-30 (Wednesday) | 39,600 | CNY 214,594 | CNY 214,594 | 0 | CNY 2,212 | CNY 5.41904 | CNY 5.36318 |
| 2024-10-30 (Wednesday) | 39,600 | CNY 214,594 | CNY 214,594 | 0 | CNY 2,212 | CNY 5.41904 | CNY 5.36318 |
| 2024-10-29 (Tuesday) | 39,600 | CNY 212,382 | CNY 212,382 | 0 | CNY -2,257 | CNY 5.36318 | CNY 5.42018 |
| 2024-10-29 (Tuesday) | 39,600 | CNY 212,382 | CNY 212,382 | 0 | CNY -2,257 | CNY 5.36318 | CNY 5.42018 |
| 2024-10-28 (Monday) | 39,600 | CNY 214,639 | CNY 214,639 | 0 | CNY 2,334 | CNY 5.42018 | CNY 5.36124 |
| 2024-10-28 (Monday) | 39,600 | CNY 214,639 | CNY 214,639 | 0 | CNY 2,334 | CNY 5.42018 | CNY 5.36124 |
| 2024-10-25 (Friday) | 39,600 | CNY 212,305 | CNY 212,305 | 0 | CNY 146 | CNY 5.36124 | CNY 5.35755 |
| 2024-10-25 (Friday) | 39,600 | CNY 212,305 | CNY 212,305 | 0 | CNY 146 | CNY 5.36124 | CNY 5.35755 |
| 2024-10-24 (Thursday) | 39,600 | CNY 212,159 | CNY 212,159 | 0 | CNY -5,510 | CNY 5.35755 | CNY 5.49669 |
| 2024-10-24 (Thursday) | 39,600 | CNY 212,159 | CNY 212,159 | 0 | CNY -5,510 | CNY 5.35755 | CNY 5.49669 |
| 2024-10-23 (Wednesday) | 39,600 | CNY 217,669 | CNY 217,669 | 0 | CNY 1,135 | CNY 5.49669 | CNY 5.46803 |
| 2024-10-23 (Wednesday) | 39,600 | CNY 217,669 | CNY 217,669 | 0 | CNY 1,135 | CNY 5.49669 | CNY 5.46803 |
| 2024-10-22 (Tuesday) | 39,600 | CNY 216,534 | CNY 216,534 | 0 | CNY -348 | CNY 5.46803 | CNY 5.47682 |
| 2024-10-22 (Tuesday) | 39,600 | CNY 216,534 | CNY 216,534 | 0 | CNY -348 | CNY 5.46803 | CNY 5.47682 |
| 2024-10-21 (Monday) | 39,600 | CNY 216,882 | CNY 216,882 | 200 | CNY 198 | CNY 5.47682 | CNY 5.49959 |
| 2024-10-21 (Monday) | 39,600 | CNY 216,882 | CNY 216,882 | 200 | CNY 198 | CNY 5.47682 | CNY 5.49959 |
| 2024-10-18 (Friday) | 39,400 | CNY 216,684 | CNY 216,684 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 200 | 4.164* | 4.65 | |||
| 2025-04-29 | BUY | 1,200 | 4.061* | 4.68 | |||
| 2025-03-21 | SELL | -1,100 | 4.469* | 4.85 Profit of 5,334 on sale | |||
| 2025-03-20 | BUY | 200 | 4.353* | 4.85 | |||
| 2025-03-19 | BUY | 200 | 4.333* | 4.86 | |||
| 2025-02-13 | SELL | -300 | 4.564* | 5.05 Profit of 1,515 on sale | |||
| 2025-02-06 | SELL | -600 | 4.643* | 5.09 Profit of 3,052 on sale | |||
| 2025-02-05 | SELL | -700 | 4.611* | 5.10 Profit of 3,567 on sale | |||
| 2024-10-21 | BUY | 200 | 5.477* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 5.477* | 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.