| 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 | NANSHAN ALUMINIUM (南山铝业) |
| Ticker | 600219.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600219.SS holdings
| Date | Number of 600219.SS Shares Held | Base Market Value of 600219.SS Shares | Local Market Value of 600219.SS Shares | Change in 600219.SS Shares Held | Change in 600219.SS Base Value | Current Price per 600219.SS Share Held | Previous Price per 600219.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 235,800 | CNY 120,213 | CNY 120,213 | 1,000 | CNY -176 | CNY 0.509809 | CNY 0.51273 |
| 2025-05-07 (Wednesday) | 234,800 | CNY 120,389 | CNY 120,389 | 0 | CNY 557 | CNY 0.51273 | CNY 0.510358 |
| 2025-05-06 (Tuesday) | 234,800 | CNY 119,832 | CNY 119,832 | 0 | CNY 720 | CNY 0.510358 | CNY 0.507291 |
| 2025-05-05 (Monday) | 234,800 | CNY 119,112 | CNY 119,112 | 0 | CNY 286 | CNY 0.507291 | CNY 0.506073 |
| 2025-05-02 (Friday) | 234,800 | CNY 118,826 | CNY 118,826 | 0 | CNY 1,082 | CNY 0.506073 | CNY 0.501465 |
| 2025-05-01 (Thursday) | 234,800 | CNY 117,744 | CNY 117,744 | 0 | CNY -89 | CNY 0.501465 | CNY 0.501844 |
| 2025-04-30 (Wednesday) | 234,800 | CNY 117,833 | CNY 117,833 | 0 | CNY -54 | CNY 0.501844 | CNY 0.502074 |
| 2025-04-29 (Tuesday) | 234,800 | CNY 117,887 | CNY 117,887 | 6,000 | CNY 2,650 | CNY 0.502074 | CNY 0.503658 |
| 2025-04-28 (Monday) | 228,800 | CNY 115,237 | CNY 115,237 | 0 | CNY 6,353 | CNY 0.503658 | CNY 0.475892 |
| 2025-04-25 (Friday) | 228,800 | CNY 108,884 | CNY 108,884 | 0 | CNY 247 | CNY 0.475892 | CNY 0.474812 |
| 2025-04-24 (Thursday) | 228,800 | CNY 108,637 | CNY 108,637 | 0 | CNY -22 | CNY 0.474812 | CNY 0.474908 |
| 2025-04-23 (Wednesday) | 228,800 | CNY 108,659 | CNY 108,659 | 0 | CNY 408 | CNY 0.474908 | CNY 0.473125 |
| 2025-04-22 (Tuesday) | 228,800 | CNY 108,251 | CNY 108,251 | 0 | CNY -569 | CNY 0.473125 | CNY 0.475612 |
| 2025-04-21 (Monday) | 228,800 | CNY 108,820 | CNY 108,820 | 0 | CNY 1,687 | CNY 0.475612 | CNY 0.468239 |
| 2025-04-18 (Friday) | 228,800 | CNY 107,133 | CNY 107,133 | 0 | CNY 1,253 | CNY 0.468239 | CNY 0.462762 |
| 2025-04-17 (Thursday) | 228,800 | CNY 105,880 | CNY 105,880 | 0 | CNY -896 | CNY 0.462762 | CNY 0.466678 |
| 2025-04-16 (Wednesday) | 228,800 | CNY 106,776 | CNY 106,776 | 0 | CNY -120 | CNY 0.466678 | CNY 0.467203 |
| 2025-04-15 (Tuesday) | 228,800 | CNY 106,896 | CNY 106,896 | 0 | CNY -1,936 | CNY 0.467203 | CNY 0.475664 |
| 2025-04-14 (Monday) | 228,800 | CNY 108,832 | CNY 108,832 | 0 | CNY 3,365 | CNY 0.475664 | CNY 0.460957 |
| 2025-04-11 (Friday) | 228,800 | CNY 105,467 | CNY 105,467 | 0 | CNY -270 | CNY 0.460957 | CNY 0.462137 |
| 2025-04-10 (Thursday) | 228,800 | CNY 105,737 | CNY 105,737 | 0 | CNY 3,436 | CNY 0.462137 | CNY 0.44712 |
| 2025-04-09 (Wednesday) | 228,800 | CNY 102,301 | CNY 102,301 | 0 | CNY -613 | CNY 0.44712 | CNY 0.449799 |
| 2025-04-08 (Tuesday) | 228,800 | CNY 102,914 | CNY 102,914 | 0 | CNY -1,145 | CNY 0.449799 | CNY 0.454803 |
| 2025-04-07 (Monday) | 228,800 | CNY 104,059 | CNY 104,059 | 0 | CNY -12,044 | CNY 0.454803 | CNY 0.507443 |
| 2025-04-04 (Friday) | 228,800 | CNY 116,103 | CNY 116,103 | 0 | CNY -3,091 | CNY 0.507443 | CNY 0.520953 |
| 2025-04-02 (Wednesday) | 228,800 | CNY 119,194 | CNY 119,194 | 0 | CNY -1,469 | CNY 0.520953 | CNY 0.527373 |
| 2025-04-01 (Tuesday) | 228,800 | CNY 120,663 | CNY 120,663 | 0 | CNY 688 | CNY 0.527373 | CNY 0.524366 |
| 2025-03-31 (Monday) | 228,800 | CNY 119,975 | CNY 119,975 | 0 | CNY -2,444 | CNY 0.524366 | CNY 0.535048 |
| 2025-03-28 (Friday) | 228,800 | CNY 122,419 | CNY 122,419 | 0 | CNY 2,155 | CNY 0.535048 | CNY 0.525629 |
| 2025-03-27 (Thursday) | 228,800 | CNY 120,264 | CNY 120,264 | 0 | CNY -117 | CNY 0.525629 | CNY 0.526141 |
| 2025-03-26 (Wednesday) | 228,800 | CNY 120,381 | CNY 120,381 | 0 | CNY -3,056 | CNY 0.526141 | CNY 0.539497 |
| 2025-03-25 (Tuesday) | 228,800 | CNY 123,437 | CNY 123,437 | 0 | CNY 1,865 | CNY 0.539497 | CNY 0.531346 |
| 2025-03-24 (Monday) | 228,800 | CNY 121,572 | CNY 121,572 | 0 | CNY 2,084 | CNY 0.531346 | CNY 0.522238 |
| 2025-03-21 (Friday) | 228,800 | CNY 119,488 | CNY 119,488 | -5,500 | CNY -4,208 | CNY 0.522238 | CNY 0.527939 |
| 2025-03-20 (Thursday) | 234,300 | CNY 123,696 | CNY 123,696 | 1,000 | CNY -408 | CNY 0.527939 | CNY 0.53195 |
| 2025-03-19 (Wednesday) | 233,300 | CNY 124,104 | CNY 124,104 | 1,000 | CNY -237 | CNY 0.53195 | CNY 0.53526 |
| 2025-03-18 (Tuesday) | 232,300 | CNY 124,341 | CNY 124,341 | 0 | CNY 281 | CNY 0.53526 | CNY 0.534051 |
| 2025-03-17 (Monday) | 232,300 | CNY 124,060 | CNY 124,060 | 0 | CNY -420 | CNY 0.534051 | CNY 0.535859 |
| 2025-03-14 (Friday) | 232,300 | CNY 124,480 | CNY 124,480 | 0 | CNY 96 | CNY 0.535859 | CNY 0.535446 |
| 2025-03-13 (Thursday) | 232,300 | CNY 124,384 | CNY 124,384 | 0 | CNY 231 | CNY 0.535446 | CNY 0.534451 |
| 2025-03-12 (Wednesday) | 232,300 | CNY 124,153 | CNY 124,153 | 0 | CNY -1,512 | CNY 0.534451 | CNY 0.54096 |
| 2025-03-11 (Tuesday) | 232,300 | CNY 125,665 | CNY 125,665 | 0 | CNY 883 | CNY 0.54096 | CNY 0.537159 |
| 2025-03-10 (Monday) | 232,300 | CNY 124,782 | CNY 124,782 | 0 | CNY 937 | CNY 0.537159 | CNY 0.533125 |
| 2025-03-07 (Friday) | 232,300 | CNY 123,845 | CNY 123,845 | 0 | CNY 1,025 | CNY 0.533125 | CNY 0.528713 |
| 2025-03-06 (Thursday) | 232,300 | CNY 122,820 | CNY 122,820 | 0 | CNY -90 | CNY 0.528713 | CNY 0.5291 |
| 2025-03-05 (Wednesday) | 232,300 | CNY 122,910 | CNY 122,910 | 0 | CNY 1,476 | CNY 0.5291 | CNY 0.522746 |
| 2025-03-04 (Tuesday) | 232,300 | CNY 121,434 | CNY 121,434 | 0 | CNY 1,421 | CNY 0.522746 | CNY 0.516629 |
| 2025-03-03 (Monday) | 232,300 | CNY 120,013 | CNY 120,013 | 0 | CNY 1,515 | CNY 0.516629 | CNY 0.510108 |
| 2025-02-28 (Friday) | 232,300 | CNY 118,498 | CNY 118,498 | 0 | CNY -1,174 | CNY 0.510108 | CNY 0.515161 |
| 2025-02-27 (Thursday) | 232,300 | CNY 119,672 | CNY 119,672 | 0 | CNY -1,954 | CNY 0.515161 | CNY 0.523573 |
| 2025-02-26 (Wednesday) | 232,300 | CNY 121,626 | CNY 121,626 | 0 | CNY 590 | CNY 0.523573 | CNY 0.521033 |
| 2025-02-25 (Tuesday) | 232,300 | CNY 121,036 | CNY 121,036 | 0 | CNY -1,385 | CNY 0.521033 | CNY 0.526995 |
| 2025-02-24 (Monday) | 232,300 | CNY 122,421 | CNY 122,421 | 0 | CNY -618 | CNY 0.526995 | CNY 0.529656 |
| 2025-02-21 (Friday) | 232,300 | CNY 123,039 | CNY 123,039 | 0 | CNY 190 | CNY 0.529656 | CNY 0.528838 |
| 2025-02-20 (Thursday) | 232,300 | CNY 122,849 | CNY 122,849 | 0 | CNY 395 | CNY 0.528838 | CNY 0.527137 |
| 2025-02-19 (Wednesday) | 232,300 | CNY 122,454 | CNY 122,454 | 0 | CNY -696 | CNY 0.527137 | CNY 0.530133 |
| 2025-02-18 (Tuesday) | 232,300 | CNY 123,150 | CNY 123,150 | 0 | CNY -902 | CNY 0.530133 | CNY 0.534016 |
| 2025-02-17 (Monday) | 232,300 | CNY 124,052 | CNY 124,052 | 0 | CNY -1,830 | CNY 0.534016 | CNY 0.541894 |
| 2025-02-14 (Friday) | 232,300 | CNY 125,882 | CNY 125,882 | 0 | CNY 653 | CNY 0.541894 | CNY 0.539083 |
| 2025-02-13 (Thursday) | 232,300 | CNY 125,229 | CNY 125,229 | -1,500 | CNY -1,621 | CNY 0.539083 | CNY 0.542558 |
| 2025-02-12 (Wednesday) | 233,800 | CNY 126,850 | CNY 126,850 | 0 | CNY -2,688 | CNY 0.542558 | CNY 0.554055 |
| 2025-02-11 (Tuesday) | 233,800 | CNY 129,538 | CNY 129,538 | 0 | CNY -993 | CNY 0.554055 | CNY 0.558302 |
| 2025-02-10 (Monday) | 233,800 | CNY 130,531 | CNY 130,531 | 0 | CNY -1,283 | CNY 0.558302 | CNY 0.56379 |
| 2025-02-07 (Friday) | 233,800 | CNY 131,814 | CNY 131,814 | 0 | CNY 3,529 | CNY 0.56379 | CNY 0.548695 |
| 2025-02-06 (Thursday) | 233,800 | CNY 128,285 | CNY 128,285 | -3,000 | CNY -2,573 | CNY 0.548695 | CNY 0.55261 |
| 2025-02-05 (Wednesday) | 236,800 | CNY 130,858 | CNY 130,858 | -3,500 | CNY -3,201 | CNY 0.55261 | CNY 0.557882 |
| 2025-02-04 (Tuesday) | 240,300 | CNY 134,059 | CNY 134,059 | 0 | CNY 936 | CNY 0.557882 | CNY 0.553987 |
| 2025-02-03 (Monday) | 240,300 | CNY 133,123 | CNY 133,123 | 0 | CNY -1,175 | CNY 0.553987 | CNY 0.558876 |
| 2025-01-31 (Friday) | 240,300 | CNY 134,298 | CNY 134,298 | 0 | CNY 0 | CNY 0.558876 | CNY 0.558876 |
| 2025-01-30 (Thursday) | 240,300 | CNY 134,298 | CNY 134,298 | 0 | CNY 0 | CNY 0.558876 | CNY 0.558876 |
| 2025-01-29 (Wednesday) | 240,300 | CNY 134,298 | CNY 134,298 | 0 | CNY 0 | CNY 0.558876 | CNY 0.558876 |
| 2025-01-28 (Tuesday) | 240,300 | CNY 134,298 | CNY 134,298 | 0 | CNY 0 | CNY 0.558876 | CNY 0.558876 |
| 2025-01-27 (Monday) | 240,300 | CNY 134,298 | CNY 134,298 | 0 | CNY 547 | CNY 0.558876 | CNY 0.5566 |
| 2025-01-24 (Friday) | 240,300 | CNY 133,751 | CNY 133,751 | 0 | CNY 1,858 | CNY 0.5566 | CNY 0.548868 |
| 2025-01-23 (Thursday) | 240,300 | CNY 131,893 | CNY 131,893 | 0 | CNY -1,135 | CNY 0.548868 | CNY 0.553591 |
| 2025-01-22 (Wednesday) | 240,300 | CNY 133,028 | CNY 133,028 | ||||
| 2025-01-21 (Tuesday) | 240,300 | CNY 132,703 | CNY 132,703 | ||||
| 2025-01-20 (Monday) | 240,300 | CNY 134,666 | CNY 134,666 | ||||
| 2025-01-17 (Friday) | 240,300 | CNY 137,065 | CNY 137,065 | ||||
| 2025-01-16 (Thursday) | 240,300 | CNY 134,054 | CNY 134,054 | ||||
| 2025-01-15 (Wednesday) | 240,300 | CNY 131,100 | CNY 131,100 | ||||
| 2025-01-14 (Tuesday) | 241,300 | CNY 131,673 | CNY 131,673 | ||||
| 2025-01-13 (Monday) | 241,300 | CNY 129,019 | CNY 129,019 | ||||
| 2025-01-10 (Friday) | 241,300 | CNY 128,341 | CNY 128,341 | ||||
| 2025-01-09 (Thursday) | 241,300 | CNY 129,997 | CNY 129,997 | ||||
| 2025-01-09 (Thursday) | 241,300 | CNY 129,997 | CNY 129,997 | ||||
| 2025-01-09 (Thursday) | 241,300 | CNY 129,997 | CNY 129,997 | ||||
| 2025-01-08 (Wednesday) | 241,300 | CNY 129,345 | CNY 129,345 | ||||
| 2025-01-08 (Wednesday) | 241,300 | CNY 129,345 | CNY 129,345 | ||||
| 2025-01-08 (Wednesday) | 241,300 | CNY 129,345 | CNY 129,345 | ||||
| 2025-01-02 (Thursday) | 241,300 | CNY 129,257 | CNY 129,257 | ||||
| 2024-12-30 (Monday) | 241,300 | CNY 130,910 | CNY 130,910 | ||||
| 2024-12-06 (Friday) | 241,300 | CNY 134,919 | CNY 134,919 | 0 | CNY 2,660 | CNY 0.559134 | CNY 0.54811 |
| 2024-12-05 (Thursday) | 241,300 | CNY 132,259 | CNY 132,259 | 0 | CNY -860 | CNY 0.54811 | CNY 0.551674 |
| 2024-12-04 (Wednesday) | 241,300 | CNY 133,119 | CNY 133,119 | 0 | CNY 211 | CNY 0.551674 | CNY 0.5508 |
| 2024-12-03 (Tuesday) | 241,300 | CNY 132,908 | CNY 132,908 | 0 | CNY -173 | CNY 0.5508 | CNY 0.551517 |
| 2024-12-02 (Monday) | 241,300 | CNY 133,081 | CNY 133,081 | 0 | CNY -39 | CNY 0.551517 | CNY 0.551678 |
| 2024-11-29 (Friday) | 241,300 | CNY 133,120 | CNY 133,120 | 0 | CNY 2,691 | CNY 0.551678 | CNY 0.540526 |
| 2024-11-28 (Thursday) | 241,300 | CNY 130,429 | CNY 130,429 | 0 | CNY -1,398 | CNY 0.540526 | CNY 0.54632 |
| 2024-11-27 (Wednesday) | 241,300 | CNY 131,827 | CNY 131,827 | 0 | CNY 1,838 | CNY 0.54632 | CNY 0.538703 |
| 2024-11-26 (Tuesday) | 241,300 | CNY 129,989 | CNY 129,989 | 0 | CNY -838 | CNY 0.538703 | CNY 0.542176 |
| 2024-11-26 (Tuesday) | 241,300 | CNY 129,989 | CNY 129,989 | 0 | CNY -838 | CNY 0.538703 | CNY 0.542176 |
| 2024-11-25 (Monday) | 241,300 | CNY 130,827 | CNY 130,827 | 0 | CNY -1,801 | CNY 0.542176 | CNY 0.549639 |
| 2024-11-25 (Monday) | 241,300 | CNY 130,827 | CNY 130,827 | 0 | CNY -1,801 | CNY 0.542176 | CNY 0.549639 |
| 2024-11-22 (Friday) | 241,300 | CNY 132,628 | CNY 132,628 | 0 | CNY -4,538 | CNY 0.549639 | CNY 0.568446 |
| 2024-11-21 (Thursday) | 241,300 | CNY 137,166 | CNY 137,166 | 0 | CNY -590 | CNY 0.568446 | CNY 0.570891 |
| 2024-11-20 (Wednesday) | 241,300 | CNY 137,756 | CNY 137,756 | 0 | CNY -1,305 | CNY 0.570891 | CNY 0.576299 |
| 2024-11-19 (Tuesday) | 241,300 | CNY 139,061 | CNY 139,061 | 0 | CNY 1,706 | CNY 0.576299 | CNY 0.569229 |
| 2024-11-18 (Monday) | 241,300 | CNY 137,355 | CNY 137,355 | 0 | CNY -4,811 | CNY 0.569229 | CNY 0.589167 |
| 2024-11-12 (Tuesday) | 241,300 | CNY 142,166 | CNY 142,166 | 0 | CNY -2,655 | CNY 0.589167 | CNY 0.60017 |
| 2024-11-11 (Monday) | 241,300 | CNY 144,821 | CNY 144,821 | 0 | CNY -3,077 | CNY 0.60017 | CNY 0.612922 |
| 2024-11-11 (Monday) | 241,300 | CNY 144,821 | CNY 144,821 | 0 | CNY -3,077 | CNY 0.60017 | CNY 0.612922 |
| 2024-11-08 (Friday) | 241,300 | CNY 147,898 | CNY 147,898 | 0 | CNY -5,461 | CNY 0.612922 | CNY 0.635553 |
| 2024-11-08 (Friday) | 241,300 | CNY 147,898 | CNY 147,898 | 0 | CNY -5,461 | CNY 0.612922 | CNY 0.635553 |
| 2024-11-07 (Thursday) | 241,300 | CNY 153,359 | CNY 153,359 | 0 | CNY 4,803 | CNY 0.635553 | CNY 0.615649 |
| 2024-11-07 (Thursday) | 241,300 | CNY 153,359 | CNY 153,359 | 0 | CNY 4,803 | CNY 0.635553 | CNY 0.615649 |
| 2024-11-06 (Wednesday) | 241,300 | CNY 148,556 | CNY 148,556 | 0 | CNY 1,890 | CNY 0.615649 | CNY 0.607816 |
| 2024-11-06 (Wednesday) | 241,300 | CNY 148,556 | CNY 148,556 | 0 | CNY 1,890 | CNY 0.615649 | CNY 0.607816 |
| 2024-11-05 (Tuesday) | 241,300 | CNY 146,666 | CNY 146,666 | 0 | CNY 4,010 | CNY 0.607816 | CNY 0.591198 |
| 2024-11-05 (Tuesday) | 241,300 | CNY 146,666 | CNY 146,666 | 0 | CNY 4,010 | CNY 0.607816 | CNY 0.591198 |
| 2024-11-04 (Monday) | 241,300 | CNY 142,656 | CNY 142,656 | 0 | CNY 1,939 | CNY 0.591198 | CNY 0.583162 |
| 2024-11-04 (Monday) | 241,300 | CNY 142,656 | CNY 142,656 | 0 | CNY 1,939 | CNY 0.591198 | CNY 0.583162 |
| 2024-11-01 (Friday) | 241,300 | CNY 140,717 | CNY 140,717 | 0 | CNY 2,596 | CNY 0.583162 | CNY 0.572404 |
| 2024-11-01 (Friday) | 241,300 | CNY 140,717 | CNY 140,717 | 0 | CNY 2,596 | CNY 0.583162 | CNY 0.572404 |
| 2024-10-31 (Thursday) | 241,300 | CNY 138,121 | CNY 138,121 | 0 | CNY 85 | CNY 0.572404 | CNY 0.572051 |
| 2024-10-31 (Thursday) | 241,300 | CNY 138,121 | CNY 138,121 | 0 | CNY 85 | CNY 0.572404 | CNY 0.572051 |
| 2024-10-30 (Wednesday) | 241,300 | CNY 138,036 | CNY 138,036 | 0 | CNY -1,780 | CNY 0.572051 | CNY 0.579428 |
| 2024-10-30 (Wednesday) | 241,300 | CNY 138,036 | CNY 138,036 | 0 | CNY -1,780 | CNY 0.572051 | CNY 0.579428 |
| 2024-10-29 (Tuesday) | 241,300 | CNY 139,816 | CNY 139,816 | 0 | CNY -3,440 | CNY 0.579428 | CNY 0.593684 |
| 2024-10-29 (Tuesday) | 241,300 | CNY 139,816 | CNY 139,816 | 0 | CNY -3,440 | CNY 0.579428 | CNY 0.593684 |
| 2024-10-28 (Monday) | 241,300 | CNY 143,256 | CNY 143,256 | 0 | CNY 4,141 | CNY 0.593684 | CNY 0.576523 |
| 2024-10-28 (Monday) | 241,300 | CNY 143,256 | CNY 143,256 | 0 | CNY 4,141 | CNY 0.593684 | CNY 0.576523 |
| 2024-10-25 (Friday) | 241,300 | CNY 139,115 | CNY 139,115 | 0 | CNY -4,076 | CNY 0.576523 | CNY 0.593415 |
| 2024-10-25 (Friday) | 241,300 | CNY 139,115 | CNY 139,115 | 0 | CNY -4,076 | CNY 0.576523 | CNY 0.593415 |
| 2024-10-24 (Thursday) | 241,300 | CNY 143,191 | CNY 143,191 | 0 | CNY 1,601 | CNY 0.593415 | CNY 0.58678 |
| 2024-10-24 (Thursday) | 241,300 | CNY 143,191 | CNY 143,191 | 0 | CNY 1,601 | CNY 0.593415 | CNY 0.58678 |
| 2024-10-23 (Wednesday) | 241,300 | CNY 141,590 | CNY 141,590 | 0 | CNY -2,496 | CNY 0.58678 | CNY 0.597124 |
| 2024-10-23 (Wednesday) | 241,300 | CNY 141,590 | CNY 141,590 | 0 | CNY -2,496 | CNY 0.58678 | CNY 0.597124 |
| 2024-10-22 (Tuesday) | 241,300 | CNY 144,086 | CNY 144,086 | 0 | CNY 3,034 | CNY 0.597124 | CNY 0.58455 |
| 2024-10-22 (Tuesday) | 241,300 | CNY 144,086 | CNY 144,086 | 0 | CNY 3,034 | CNY 0.597124 | CNY 0.58455 |
| 2024-10-21 (Monday) | 241,300 | CNY 141,052 | CNY 141,052 | 1,000 | CNY 1,977 | CNY 0.58455 | CNY 0.578756 |
| 2024-10-21 (Monday) | 241,300 | CNY 141,052 | CNY 141,052 | 1,000 | CNY 1,977 | CNY 0.58455 | CNY 0.578756 |
| 2024-10-18 (Friday) | 240,300 | CNY 139,075 | CNY 139,075 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,000 | 0.510* | 0.54 | |||
| 2025-04-29 | BUY | 6,000 | 0.502* | 0.55 | |||
| 2025-03-21 | SELL | -5,500 | 0.522* | 0.56 Profit of 3,088 on sale | |||
| 2025-03-20 | BUY | 1,000 | 0.528* | 0.56 | |||
| 2025-03-19 | BUY | 1,000 | 0.532* | 0.56 | |||
| 2025-02-13 | SELL | -1,500 | 0.539* | 0.57 Profit of 861 on sale | |||
| 2025-02-06 | SELL | -3,000 | 0.549* | 0.58 Profit of 1,728 on sale | |||
| 2025-02-05 | SELL | -3,500 | 0.553* | 0.58 Profit of 2,017 on sale | |||
| 2024-10-21 | BUY | 1,000 | 0.585* | 0.00 | |||
| 2024-10-21 | BUY | 1,000 | 0.585* | 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.