| 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 | CJS (China Jushi Co.,Ltd.) (中国巨石) |
| Ticker | 600176.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600176.SS holdings
| Date | Number of 600176.SS Shares Held | Base Market Value of 600176.SS Shares | Local Market Value of 600176.SS Shares | Change in 600176.SS Shares Held | Change in 600176.SS Base Value | Current Price per 600176.SS Share Held | Previous Price per 600176.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 68,818 | CNY 114,095 | CNY 114,095 | 400 | CNY 38 | CNY 1.65792 | CNY 1.66706 |
| 2025-05-07 (Wednesday) | 68,418 | CNY 114,057 | CNY 114,057 | 0 | CNY -89 | CNY 1.66706 | CNY 1.66836 |
| 2025-05-06 (Tuesday) | 68,418 | CNY 114,146 | CNY 114,146 | 0 | CNY 2,605 | CNY 1.66836 | CNY 1.63029 |
| 2025-05-05 (Monday) | 68,418 | CNY 111,541 | CNY 111,541 | 0 | CNY 268 | CNY 1.63029 | CNY 1.62637 |
| 2025-05-02 (Friday) | 68,418 | CNY 111,273 | CNY 111,273 | 0 | CNY 1,014 | CNY 1.62637 | CNY 1.61155 |
| 2025-05-01 (Thursday) | 68,418 | CNY 110,259 | CNY 110,259 | 0 | CNY -84 | CNY 1.61155 | CNY 1.61278 |
| 2025-04-30 (Wednesday) | 68,418 | CNY 110,343 | CNY 110,343 | 0 | CNY -615 | CNY 1.61278 | CNY 1.62177 |
| 2025-04-29 (Tuesday) | 68,418 | CNY 110,958 | CNY 110,958 | 2,400 | CNY 4,412 | CNY 1.62177 | CNY 1.61389 |
| 2025-04-28 (Monday) | 66,018 | CNY 106,546 | CNY 106,546 | 0 | CNY -20 | CNY 1.61389 | CNY 1.6142 |
| 2025-04-25 (Friday) | 66,018 | CNY 106,566 | CNY 106,566 | 0 | CNY -428 | CNY 1.6142 | CNY 1.62068 |
| 2025-04-24 (Thursday) | 66,018 | CNY 106,994 | CNY 106,994 | 0 | CNY -1,743 | CNY 1.62068 | CNY 1.64708 |
| 2025-04-23 (Wednesday) | 66,018 | CNY 108,737 | CNY 108,737 | 0 | CNY 1,041 | CNY 1.64708 | CNY 1.63131 |
| 2025-04-22 (Tuesday) | 66,018 | CNY 107,696 | CNY 107,696 | 0 | CNY -708 | CNY 1.63131 | CNY 1.64204 |
| 2025-04-21 (Monday) | 66,018 | CNY 108,404 | CNY 108,404 | 0 | CNY 1,568 | CNY 1.64204 | CNY 1.61829 |
| 2025-04-18 (Friday) | 66,018 | CNY 106,836 | CNY 106,836 | 0 | CNY 452 | CNY 1.61829 | CNY 1.61144 |
| 2025-04-17 (Thursday) | 66,018 | CNY 106,384 | CNY 106,384 | 0 | CNY 856 | CNY 1.61144 | CNY 1.59847 |
| 2025-04-16 (Wednesday) | 66,018 | CNY 105,528 | CNY 105,528 | 0 | CNY -81 | CNY 1.59847 | CNY 1.5997 |
| 2025-04-15 (Tuesday) | 66,018 | CNY 105,609 | CNY 105,609 | 0 | CNY -2,855 | CNY 1.5997 | CNY 1.64295 |
| 2025-04-14 (Monday) | 66,018 | CNY 108,464 | CNY 108,464 | 0 | CNY 686 | CNY 1.64295 | CNY 1.63255 |
| 2025-04-11 (Friday) | 66,018 | CNY 107,778 | CNY 107,778 | 0 | CNY -1,442 | CNY 1.63255 | CNY 1.6544 |
| 2025-04-10 (Thursday) | 66,018 | CNY 109,220 | CNY 109,220 | 0 | CNY 898 | CNY 1.6544 | CNY 1.64079 |
| 2025-04-09 (Wednesday) | 66,018 | CNY 108,322 | CNY 108,322 | 0 | CNY -440 | CNY 1.64079 | CNY 1.64746 |
| 2025-04-08 (Tuesday) | 66,018 | CNY 108,762 | CNY 108,762 | 0 | CNY 834 | CNY 1.64746 | CNY 1.63483 |
| 2025-04-07 (Monday) | 66,018 | CNY 107,928 | CNY 107,928 | 0 | CNY -7,784 | CNY 1.63483 | CNY 1.75273 |
| 2025-04-04 (Friday) | 66,018 | CNY 115,712 | CNY 115,712 | 0 | CNY -895 | CNY 1.75273 | CNY 1.76629 |
| 2025-04-02 (Wednesday) | 66,018 | CNY 116,607 | CNY 116,607 | 0 | CNY -807 | CNY 1.76629 | CNY 1.77851 |
| 2025-04-01 (Tuesday) | 66,018 | CNY 117,414 | CNY 117,414 | 0 | CNY 205 | CNY 1.77851 | CNY 1.77541 |
| 2025-03-31 (Monday) | 66,018 | CNY 117,209 | CNY 117,209 | 0 | CNY 1,887 | CNY 1.77541 | CNY 1.74683 |
| 2025-03-28 (Friday) | 66,018 | CNY 115,322 | CNY 115,322 | 0 | CNY 409 | CNY 1.74683 | CNY 1.74063 |
| 2025-03-27 (Thursday) | 66,018 | CNY 114,913 | CNY 114,913 | 0 | CNY -1,443 | CNY 1.74063 | CNY 1.76249 |
| 2025-03-26 (Wednesday) | 66,018 | CNY 116,356 | CNY 116,356 | 0 | CNY -1,397 | CNY 1.76249 | CNY 1.78365 |
| 2025-03-25 (Tuesday) | 66,018 | CNY 117,753 | CNY 117,753 | 0 | CNY 613 | CNY 1.78365 | CNY 1.77436 |
| 2025-03-24 (Monday) | 66,018 | CNY 117,140 | CNY 117,140 | 0 | CNY 1,519 | CNY 1.77436 | CNY 1.75136 |
| 2025-03-21 (Friday) | 66,018 | CNY 115,621 | CNY 115,621 | -1,100 | CNY -3,079 | CNY 1.75136 | CNY 1.76853 |
| 2025-03-20 (Thursday) | 67,118 | CNY 118,700 | CNY 118,700 | 200 | CNY 4,234 | CNY 1.76853 | CNY 1.71054 |
| 2025-03-19 (Wednesday) | 66,918 | CNY 114,466 | CNY 114,466 | 200 | CNY 503 | CNY 1.71054 | CNY 1.70813 |
| 2025-03-18 (Tuesday) | 66,718 | CNY 113,963 | CNY 113,963 | 0 | CNY 1,163 | CNY 1.70813 | CNY 1.6907 |
| 2025-03-17 (Monday) | 66,718 | CNY 112,800 | CNY 112,800 | 0 | CNY 3,334 | CNY 1.6907 | CNY 1.64073 |
| 2025-03-14 (Friday) | 66,718 | CNY 109,466 | CNY 109,466 | 0 | CNY 729 | CNY 1.64073 | CNY 1.6298 |
| 2025-03-13 (Thursday) | 66,718 | CNY 108,737 | CNY 108,737 | 0 | CNY -1,092 | CNY 1.6298 | CNY 1.64617 |
| 2025-03-12 (Wednesday) | 66,718 | CNY 109,829 | CNY 109,829 | 0 | CNY -569 | CNY 1.64617 | CNY 1.6547 |
| 2025-03-11 (Tuesday) | 66,718 | CNY 110,398 | CNY 110,398 | 0 | CNY 1,045 | CNY 1.6547 | CNY 1.63903 |
| 2025-03-10 (Monday) | 66,718 | CNY 109,353 | CNY 109,353 | 0 | CNY -856 | CNY 1.63903 | CNY 1.65186 |
| 2025-03-07 (Friday) | 66,718 | CNY 110,209 | CNY 110,209 | 0 | CNY 3,924 | CNY 1.65186 | CNY 1.59305 |
| 2025-03-06 (Thursday) | 66,718 | CNY 106,285 | CNY 106,285 | 0 | CNY -354 | CNY 1.59305 | CNY 1.59835 |
| 2025-03-05 (Wednesday) | 66,718 | CNY 106,639 | CNY 106,639 | 0 | CNY 2,285 | CNY 1.59835 | CNY 1.56411 |
| 2025-03-04 (Tuesday) | 66,718 | CNY 104,354 | CNY 104,354 | 0 | CNY -57 | CNY 1.56411 | CNY 1.56496 |
| 2025-03-03 (Monday) | 66,718 | CNY 104,411 | CNY 104,411 | 0 | CNY 298 | CNY 1.56496 | CNY 1.56049 |
| 2025-02-28 (Friday) | 66,718 | CNY 104,113 | CNY 104,113 | 0 | CNY -1,649 | CNY 1.56049 | CNY 1.58521 |
| 2025-02-27 (Thursday) | 66,718 | CNY 105,762 | CNY 105,762 | 0 | CNY -1,515 | CNY 1.58521 | CNY 1.60792 |
| 2025-02-26 (Wednesday) | 66,718 | CNY 107,277 | CNY 107,277 | 0 | CNY 1,978 | CNY 1.60792 | CNY 1.57827 |
| 2025-02-25 (Tuesday) | 66,718 | CNY 105,299 | CNY 105,299 | 0 | CNY -1,378 | CNY 1.57827 | CNY 1.59892 |
| 2025-02-24 (Monday) | 66,718 | CNY 106,677 | CNY 106,677 | 0 | CNY 6,186 | CNY 1.59892 | CNY 1.50621 |
| 2025-02-21 (Friday) | 66,718 | CNY 100,491 | CNY 100,491 | 0 | CNY -291 | CNY 1.50621 | CNY 1.51057 |
| 2025-02-20 (Thursday) | 66,718 | CNY 100,782 | CNY 100,782 | 0 | CNY 219 | CNY 1.51057 | CNY 1.50728 |
| 2025-02-19 (Wednesday) | 66,718 | CNY 100,563 | CNY 100,563 | 0 | CNY 44 | CNY 1.50728 | CNY 1.50662 |
| 2025-02-18 (Tuesday) | 66,718 | CNY 100,519 | CNY 100,519 | 0 | CNY -949 | CNY 1.50662 | CNY 1.52085 |
| 2025-02-17 (Monday) | 66,718 | CNY 101,468 | CNY 101,468 | 0 | CNY -3,958 | CNY 1.52085 | CNY 1.58017 |
| 2025-02-14 (Friday) | 66,718 | CNY 105,426 | CNY 105,426 | 0 | CNY 912 | CNY 1.58017 | CNY 1.5665 |
| 2025-02-13 (Thursday) | 66,718 | CNY 104,514 | CNY 104,514 | -300 | CNY -1,272 | CNY 1.5665 | CNY 1.57847 |
| 2025-02-12 (Wednesday) | 67,018 | CNY 105,786 | CNY 105,786 | 0 | CNY 351 | CNY 1.57847 | CNY 1.57323 |
| 2025-02-11 (Tuesday) | 67,018 | CNY 105,435 | CNY 105,435 | 0 | CNY 1,531 | CNY 1.57323 | CNY 1.55039 |
| 2025-02-10 (Monday) | 67,018 | CNY 103,904 | CNY 103,904 | 0 | CNY 1,374 | CNY 1.55039 | CNY 1.52989 |
| 2025-02-07 (Friday) | 67,018 | CNY 102,530 | CNY 102,530 | 0 | CNY 946 | CNY 1.52989 | CNY 1.51577 |
| 2025-02-06 (Thursday) | 67,018 | CNY 101,584 | CNY 101,584 | -600 | CNY 639 | CNY 1.51577 | CNY 1.49287 |
| 2025-02-05 (Wednesday) | 67,618 | CNY 100,945 | CNY 100,945 | -700 | CNY -5,134 | CNY 1.49287 | CNY 1.55272 |
| 2025-02-04 (Tuesday) | 68,318 | CNY 106,079 | CNY 106,079 | 0 | CNY 741 | CNY 1.55272 | CNY 1.54188 |
| 2025-02-03 (Monday) | 68,318 | CNY 105,338 | CNY 105,338 | 0 | CNY -931 | CNY 1.54188 | CNY 1.55551 |
| 2025-01-31 (Friday) | 68,318 | CNY 106,269 | CNY 106,269 | 0 | CNY 0 | CNY 1.55551 | CNY 1.55551 |
| 2025-01-30 (Thursday) | 68,318 | CNY 106,269 | CNY 106,269 | 0 | CNY 0 | CNY 1.55551 | CNY 1.55551 |
| 2025-01-29 (Wednesday) | 68,318 | CNY 106,269 | CNY 106,269 | 0 | CNY 0 | CNY 1.55551 | CNY 1.55551 |
| 2025-01-28 (Tuesday) | 68,318 | CNY 106,269 | CNY 106,269 | 0 | CNY 0 | CNY 1.55551 | CNY 1.55551 |
| 2025-01-27 (Monday) | 68,318 | CNY 106,269 | CNY 106,269 | 0 | CNY 3,515 | CNY 1.55551 | CNY 1.50405 |
| 2025-01-24 (Friday) | 68,318 | CNY 102,754 | CNY 102,754 | 0 | CNY 1,511 | CNY 1.50405 | CNY 1.48194 |
| 2025-01-23 (Thursday) | 68,318 | CNY 101,243 | CNY 101,243 | 0 | CNY -768 | CNY 1.48194 | CNY 1.49318 |
| 2025-01-22 (Wednesday) | 68,318 | CNY 102,011 | CNY 102,011 | ||||
| 2025-01-21 (Tuesday) | 68,318 | CNY 103,799 | CNY 103,799 | ||||
| 2025-01-20 (Monday) | 68,318 | CNY 101,878 | CNY 101,878 | ||||
| 2025-01-17 (Friday) | 68,318 | CNY 104,971 | CNY 104,971 | ||||
| 2025-01-16 (Thursday) | 68,318 | CNY 105,763 | CNY 105,763 | ||||
| 2025-01-15 (Wednesday) | 68,318 | CNY 107,810 | CNY 107,810 | ||||
| 2025-01-14 (Tuesday) | 68,518 | CNY 108,241 | CNY 108,241 | ||||
| 2025-01-13 (Monday) | 68,518 | CNY 102,803 | CNY 102,803 | ||||
| 2025-01-10 (Friday) | 68,518 | CNY 103,909 | CNY 103,909 | ||||
| 2025-01-09 (Thursday) | 68,518 | CNY 102,609 | CNY 102,609 | ||||
| 2025-01-09 (Thursday) | 68,518 | CNY 102,609 | CNY 102,609 | ||||
| 2025-01-09 (Thursday) | 68,518 | CNY 102,609 | CNY 102,609 | ||||
| 2025-01-08 (Wednesday) | 68,518 | CNY 103,549 | CNY 103,549 | ||||
| 2025-01-08 (Wednesday) | 68,518 | CNY 103,549 | CNY 103,549 | ||||
| 2025-01-08 (Wednesday) | 68,518 | CNY 103,549 | CNY 103,549 | ||||
| 2025-01-02 (Thursday) | 68,518 | CNY 102,881 | CNY 102,881 | ||||
| 2024-12-30 (Monday) | 68,518 | CNY 106,824 | CNY 106,824 | ||||
| 2024-12-06 (Friday) | 68,518 | CNY 111,356 | CNY 111,356 | 0 | CNY 2,558 | CNY 1.62521 | CNY 1.58787 |
| 2024-12-05 (Thursday) | 68,518 | CNY 108,798 | CNY 108,798 | 0 | CNY 490 | CNY 1.58787 | CNY 1.58072 |
| 2024-12-04 (Wednesday) | 68,518 | CNY 108,308 | CNY 108,308 | 0 | CNY -1,241 | CNY 1.58072 | CNY 1.59884 |
| 2024-12-03 (Tuesday) | 68,518 | CNY 109,549 | CNY 109,549 | 0 | CNY 140 | CNY 1.59884 | CNY 1.59679 |
| 2024-12-02 (Monday) | 68,518 | CNY 109,409 | CNY 109,409 | 0 | CNY 2,152 | CNY 1.59679 | CNY 1.56538 |
| 2024-11-29 (Friday) | 68,518 | CNY 107,257 | CNY 107,257 | 0 | CNY 212 | CNY 1.56538 | CNY 1.56229 |
| 2024-11-28 (Thursday) | 68,518 | CNY 107,045 | CNY 107,045 | 0 | CNY 2,403 | CNY 1.56229 | CNY 1.52722 |
| 2024-11-27 (Wednesday) | 68,518 | CNY 104,642 | CNY 104,642 | 0 | CNY 3,916 | CNY 1.52722 | CNY 1.47007 |
| 2024-11-26 (Tuesday) | 68,518 | CNY 100,726 | CNY 100,726 | 0 | CNY -1,930 | CNY 1.47007 | CNY 1.49823 |
| 2024-11-26 (Tuesday) | 68,518 | CNY 100,726 | CNY 100,726 | 0 | CNY -1,930 | CNY 1.47007 | CNY 1.49823 |
| 2024-11-25 (Monday) | 68,518 | CNY 102,656 | CNY 102,656 | 0 | CNY 3,833 | CNY 1.49823 | CNY 1.44229 |
| 2024-11-22 (Friday) | 68,518 | CNY 98,823 | CNY 98,823 | 0 | CNY -3,370 | CNY 1.44229 | CNY 1.49148 |
| 2024-11-21 (Thursday) | 68,518 | CNY 102,193 | CNY 102,193 | 0 | CNY -795 | CNY 1.49148 | CNY 1.50308 |
| 2024-11-20 (Wednesday) | 68,518 | CNY 102,988 | CNY 102,988 | 0 | CNY -890 | CNY 1.50308 | CNY 1.51607 |
| 2024-11-19 (Tuesday) | 68,518 | CNY 103,878 | CNY 103,878 | 0 | CNY 786 | CNY 1.51607 | CNY 1.5046 |
| 2024-11-18 (Monday) | 68,518 | CNY 103,092 | CNY 103,092 | -214,300 | CNY -341,768 | CNY 1.5046 | CNY 1.57296 |
| 2024-11-12 (Tuesday) | 282,818 | CNY 444,860 | CNY 444,860 | 0 | CNY -2,952 | CNY 1.57296 | CNY 1.58339 |
| 2024-11-11 (Monday) | 282,818 | CNY 447,812 | CNY 447,812 | 0 | CNY -9,725 | CNY 1.58339 | CNY 1.61778 |
| 2024-11-11 (Monday) | 282,818 | CNY 447,812 | CNY 447,812 | 0 | CNY -9,725 | CNY 1.58339 | CNY 1.61778 |
| 2024-11-08 (Friday) | 282,818 | CNY 457,537 | CNY 457,537 | 0 | CNY -10,831 | CNY 1.61778 | CNY 1.65608 |
| 2024-11-08 (Friday) | 282,818 | CNY 457,537 | CNY 457,537 | 0 | CNY -10,831 | CNY 1.61778 | CNY 1.65608 |
| 2024-11-07 (Thursday) | 282,818 | CNY 468,368 | CNY 468,368 | 0 | CNY 17,551 | CNY 1.65608 | CNY 1.59402 |
| 2024-11-07 (Thursday) | 282,818 | CNY 468,368 | CNY 468,368 | 0 | CNY 17,551 | CNY 1.65608 | CNY 1.59402 |
| 2024-11-06 (Wednesday) | 282,818 | CNY 450,817 | CNY 450,817 | 0 | CNY -3,210 | CNY 1.59402 | CNY 1.60537 |
| 2024-11-06 (Wednesday) | 282,818 | CNY 450,817 | CNY 450,817 | 0 | CNY -3,210 | CNY 1.59402 | CNY 1.60537 |
| 2024-11-05 (Tuesday) | 282,818 | CNY 454,027 | CNY 454,027 | 0 | CNY 591 | CNY 1.60537 | CNY 1.60328 |
| 2024-11-05 (Tuesday) | 282,818 | CNY 454,027 | CNY 454,027 | 0 | CNY 591 | CNY 1.60537 | CNY 1.60328 |
| 2024-11-04 (Monday) | 282,818 | CNY 453,436 | CNY 453,436 | 0 | CNY 3,052 | CNY 1.60328 | CNY 1.59249 |
| 2024-11-04 (Monday) | 282,818 | CNY 453,436 | CNY 453,436 | 0 | CNY 3,052 | CNY 1.60328 | CNY 1.59249 |
| 2024-11-01 (Friday) | 282,818 | CNY 450,384 | CNY 450,384 | 0 | CNY 2,024 | CNY 1.59249 | CNY 1.58533 |
| 2024-11-01 (Friday) | 282,818 | CNY 450,384 | CNY 450,384 | 0 | CNY 2,024 | CNY 1.59249 | CNY 1.58533 |
| 2024-10-31 (Thursday) | 282,818 | CNY 448,360 | CNY 448,360 | 0 | CNY -2,103 | CNY 1.58533 | CNY 1.59277 |
| 2024-10-31 (Thursday) | 282,818 | CNY 448,360 | CNY 448,360 | 0 | CNY -2,103 | CNY 1.58533 | CNY 1.59277 |
| 2024-10-30 (Wednesday) | 282,818 | CNY 450,463 | CNY 450,463 | 0 | CNY 9,116 | CNY 1.59277 | CNY 1.56053 |
| 2024-10-30 (Wednesday) | 282,818 | CNY 450,463 | CNY 450,463 | 0 | CNY 9,116 | CNY 1.59277 | CNY 1.56053 |
| 2024-10-29 (Tuesday) | 282,818 | CNY 441,347 | CNY 441,347 | 0 | CNY -16,430 | CNY 1.56053 | CNY 1.61863 |
| 2024-10-29 (Tuesday) | 282,818 | CNY 441,347 | CNY 441,347 | 0 | CNY -16,430 | CNY 1.56053 | CNY 1.61863 |
| 2024-10-28 (Monday) | 282,818 | CNY 457,777 | CNY 457,777 | 0 | CNY 13,057 | CNY 1.61863 | CNY 1.57246 |
| 2024-10-28 (Monday) | 282,818 | CNY 457,777 | CNY 457,777 | 0 | CNY 13,057 | CNY 1.61863 | CNY 1.57246 |
| 2024-10-25 (Friday) | 282,818 | CNY 444,720 | CNY 444,720 | 0 | CNY 23,761 | CNY 1.57246 | CNY 1.48844 |
| 2024-10-25 (Friday) | 282,818 | CNY 444,720 | CNY 444,720 | 0 | CNY 23,761 | CNY 1.57246 | CNY 1.48844 |
| 2024-10-24 (Thursday) | 282,818 | CNY 420,959 | CNY 420,959 | 0 | CNY -5,606 | CNY 1.48844 | CNY 1.50827 |
| 2024-10-24 (Thursday) | 282,818 | CNY 420,959 | CNY 420,959 | 0 | CNY -5,606 | CNY 1.48844 | CNY 1.50827 |
| 2024-10-23 (Wednesday) | 282,818 | CNY 426,565 | CNY 426,565 | 0 | CNY 7,147 | CNY 1.50827 | CNY 1.483 |
| 2024-10-23 (Wednesday) | 282,818 | CNY 426,565 | CNY 426,565 | 0 | CNY 7,147 | CNY 1.50827 | CNY 1.483 |
| 2024-10-22 (Tuesday) | 282,818 | CNY 419,418 | CNY 419,418 | 0 | CNY 5,521 | CNY 1.483 | CNY 1.46347 |
| 2024-10-22 (Tuesday) | 282,818 | CNY 419,418 | CNY 419,418 | 0 | CNY 5,521 | CNY 1.483 | CNY 1.46347 |
| 2024-10-21 (Monday) | 282,818 | CNY 413,897 | CNY 413,897 | 1,200 | CNY 5,239 | CNY 1.46347 | CNY 1.45111 |
| 2024-10-21 (Monday) | 282,818 | CNY 413,897 | CNY 413,897 | 1,200 | CNY 5,239 | CNY 1.46347 | CNY 1.45111 |
| 2024-10-18 (Friday) | 281,618 | CNY 408,658 | CNY 408,658 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 400 | 1.658* | 1.60 | |||
| 2025-04-29 | BUY | 2,400 | 1.622* | 1.59 | |||
| 2025-03-21 | SELL | -1,100 | 1.751* | 1.57 Profit of 1,725 on sale | |||
| 2025-03-20 | BUY | 200 | 1.769* | 1.57 | |||
| 2025-03-19 | BUY | 200 | 1.711* | 1.56 | |||
| 2025-02-13 | SELL | -300 | 1.567* | 1.55 Profit of 466 on sale | |||
| 2025-02-06 | SELL | -600 | 1.516* | 1.55 Profit of 933 on sale | |||
| 2025-02-05 | SELL | -700 | 1.493* | 1.56 Profit of 1,089 on sale | |||
| 2024-11-18 | SELL | -214,300 | 1.505* | 1.57 Profit of 336,539 on sale | |||
| 2024-10-21 | BUY | 1,200 | 1.463* | 0.00 | |||
| 2024-10-21 | BUY | 1,200 | 1.463* | 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.