| 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 | WANHUA (万华化学) |
| Ticker | 600309.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600309.SS holdings
| Date | Number of 600309.SS Shares Held | Base Market Value of 600309.SS Shares | Local Market Value of 600309.SS Shares | Change in 600309.SS Shares Held | Change in 600309.SS Base Value | Current Price per 600309.SS Share Held | Previous Price per 600309.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 43,400 | CNY 332,485 | CNY 332,485 | 200 | CNY 656 | CNY 7.66094 | CNY 7.68123 |
| 2025-05-07 (Wednesday) | 43,200 | CNY 331,829 | CNY 331,829 | 0 | CNY 1,957 | CNY 7.68123 | CNY 7.63593 |
| 2025-05-06 (Tuesday) | 43,200 | CNY 329,872 | CNY 329,872 | 0 | CNY 3,007 | CNY 7.63593 | CNY 7.56632 |
| 2025-05-05 (Monday) | 43,200 | CNY 326,865 | CNY 326,865 | 0 | CNY 787 | CNY 7.56632 | CNY 7.5481 |
| 2025-05-02 (Friday) | 43,200 | CNY 326,078 | CNY 326,078 | 0 | CNY 2,970 | CNY 7.5481 | CNY 7.47935 |
| 2025-05-01 (Thursday) | 43,200 | CNY 323,108 | CNY 323,108 | 0 | CNY -245 | CNY 7.47935 | CNY 7.48502 |
| 2025-04-30 (Wednesday) | 43,200 | CNY 323,353 | CNY 323,353 | 0 | CNY -505 | CNY 7.48502 | CNY 7.49671 |
| 2025-04-29 (Tuesday) | 43,200 | CNY 323,858 | CNY 323,858 | 1,200 | CNY 5,747 | CNY 7.49671 | CNY 7.57407 |
| 2025-04-28 (Monday) | 42,000 | CNY 318,111 | CNY 318,111 | 0 | CNY -4,742 | CNY 7.57407 | CNY 7.68698 |
| 2025-04-25 (Friday) | 42,000 | CNY 322,853 | CNY 322,853 | 0 | CNY 9,024 | CNY 7.68698 | CNY 7.47212 |
| 2025-04-24 (Thursday) | 42,000 | CNY 313,829 | CNY 313,829 | 0 | CNY -3,523 | CNY 7.47212 | CNY 7.556 |
| 2025-04-23 (Wednesday) | 42,000 | CNY 317,352 | CNY 317,352 | 0 | CNY 6,764 | CNY 7.556 | CNY 7.39495 |
| 2025-04-22 (Tuesday) | 42,000 | CNY 310,588 | CNY 310,588 | 0 | CNY -1,770 | CNY 7.39495 | CNY 7.4371 |
| 2025-04-21 (Monday) | 42,000 | CNY 312,358 | CNY 312,358 | 0 | CNY -3,850 | CNY 7.4371 | CNY 7.52876 |
| 2025-04-18 (Friday) | 42,000 | CNY 316,208 | CNY 316,208 | 0 | CNY 575 | CNY 7.52876 | CNY 7.51507 |
| 2025-04-17 (Thursday) | 42,000 | CNY 315,633 | CNY 315,633 | 0 | CNY -2,516 | CNY 7.51507 | CNY 7.57498 |
| 2025-04-16 (Wednesday) | 42,000 | CNY 318,149 | CNY 318,149 | 0 | CNY -4,648 | CNY 7.57498 | CNY 7.68564 |
| 2025-04-15 (Tuesday) | 42,000 | CNY 322,797 | CNY 322,797 | 0 | CNY -18,491 | CNY 7.68564 | CNY 8.12591 |
| 2025-04-14 (Monday) | 42,000 | CNY 341,288 | CNY 341,288 | 0 | CNY -5,581 | CNY 8.12591 | CNY 8.25879 |
| 2025-04-11 (Friday) | 42,000 | CNY 346,869 | CNY 346,869 | 0 | CNY -2,736 | CNY 8.25879 | CNY 8.32393 |
| 2025-04-10 (Thursday) | 42,000 | CNY 349,605 | CNY 349,605 | 0 | CNY 7,202 | CNY 8.32393 | CNY 8.15245 |
| 2025-04-09 (Wednesday) | 42,000 | CNY 342,403 | CNY 342,403 | 0 | CNY -434 | CNY 8.15245 | CNY 8.16279 |
| 2025-04-08 (Tuesday) | 42,000 | CNY 342,837 | CNY 342,837 | 0 | CNY 3,423 | CNY 8.16279 | CNY 8.08129 |
| 2025-04-07 (Monday) | 42,000 | CNY 339,414 | CNY 339,414 | 0 | CNY -39,260 | CNY 8.08129 | CNY 9.01605 |
| 2025-04-04 (Friday) | 42,000 | CNY 378,674 | CNY 378,674 | 0 | CNY -5,755 | CNY 9.01605 | CNY 9.15307 |
| 2025-04-02 (Wednesday) | 42,000 | CNY 384,429 | CNY 384,429 | 0 | CNY -2,615 | CNY 9.15307 | CNY 9.21533 |
| 2025-04-01 (Tuesday) | 42,000 | CNY 387,044 | CNY 387,044 | 0 | CNY -1,458 | CNY 9.21533 | CNY 9.25005 |
| 2025-03-31 (Monday) | 42,000 | CNY 388,502 | CNY 388,502 | 0 | CNY -2,651 | CNY 9.25005 | CNY 9.31317 |
| 2025-03-28 (Friday) | 42,000 | CNY 391,153 | CNY 391,153 | 0 | CNY -4,895 | CNY 9.31317 | CNY 9.42971 |
| 2025-03-27 (Thursday) | 42,000 | CNY 396,048 | CNY 396,048 | 0 | CNY 3,307 | CNY 9.42971 | CNY 9.35098 |
| 2025-03-26 (Wednesday) | 42,000 | CNY 392,741 | CNY 392,741 | 0 | CNY -3,097 | CNY 9.35098 | CNY 9.42471 |
| 2025-03-25 (Tuesday) | 42,000 | CNY 395,838 | CNY 395,838 | 0 | CNY 8,131 | CNY 9.42471 | CNY 9.23112 |
| 2025-03-24 (Monday) | 42,000 | CNY 387,707 | CNY 387,707 | 0 | CNY -2,358 | CNY 9.23112 | CNY 9.28726 |
| 2025-03-21 (Friday) | 42,000 | CNY 390,065 | CNY 390,065 | -1,100 | CNY -15,885 | CNY 9.28726 | CNY 9.41879 |
| 2025-03-20 (Thursday) | 43,100 | CNY 405,950 | CNY 405,950 | 200 | CNY -4,882 | CNY 9.41879 | CNY 9.5765 |
| 2025-03-19 (Wednesday) | 42,900 | CNY 410,832 | CNY 410,832 | 200 | CNY 5,692 | CNY 9.5765 | CNY 9.48806 |
| 2025-03-18 (Tuesday) | 42,700 | CNY 405,140 | CNY 405,140 | 0 | CNY -13,128 | CNY 9.48806 | CNY 9.7955 |
| 2025-03-17 (Monday) | 42,700 | CNY 418,268 | CNY 418,268 | 0 | CNY 6,406 | CNY 9.7955 | CNY 9.64548 |
| 2025-03-14 (Friday) | 42,700 | CNY 411,862 | CNY 411,862 | 0 | CNY 10,866 | CNY 9.64548 | CNY 9.39101 |
| 2025-03-13 (Thursday) | 42,700 | CNY 400,996 | CNY 400,996 | 0 | CNY 1,007 | CNY 9.39101 | CNY 9.36742 |
| 2025-03-12 (Wednesday) | 42,700 | CNY 399,989 | CNY 399,989 | 0 | CNY -8,703 | CNY 9.36742 | CNY 9.57124 |
| 2025-03-11 (Tuesday) | 42,700 | CNY 408,692 | CNY 408,692 | 0 | CNY 1,712 | CNY 9.57124 | CNY 9.53115 |
| 2025-03-10 (Monday) | 42,700 | CNY 406,980 | CNY 406,980 | 0 | CNY 2,290 | CNY 9.53115 | CNY 9.47752 |
| 2025-03-07 (Friday) | 42,700 | CNY 404,690 | CNY 404,690 | 0 | CNY 1,740 | CNY 9.47752 | CNY 9.43677 |
| 2025-03-06 (Thursday) | 42,700 | CNY 402,950 | CNY 402,950 | 0 | CNY 2,359 | CNY 9.43677 | CNY 9.38152 |
| 2025-03-05 (Wednesday) | 42,700 | CNY 400,591 | CNY 400,591 | 0 | CNY -1,251 | CNY 9.38152 | CNY 9.41082 |
| 2025-03-04 (Tuesday) | 42,700 | CNY 401,842 | CNY 401,842 | 0 | CNY -1,735 | CNY 9.41082 | CNY 9.45145 |
| 2025-03-03 (Monday) | 42,700 | CNY 403,577 | CNY 403,577 | 0 | CNY 674 | CNY 9.45145 | CNY 9.43567 |
| 2025-02-28 (Friday) | 42,700 | CNY 402,903 | CNY 402,903 | 0 | CNY -304 | CNY 9.43567 | CNY 9.44279 |
| 2025-02-27 (Thursday) | 42,700 | CNY 403,207 | CNY 403,207 | 0 | CNY 1,084 | CNY 9.44279 | CNY 9.4174 |
| 2025-02-26 (Wednesday) | 42,700 | CNY 402,123 | CNY 402,123 | 0 | CNY 7,424 | CNY 9.4174 | CNY 9.24354 |
| 2025-02-25 (Tuesday) | 42,700 | CNY 394,699 | CNY 394,699 | 0 | CNY -6,461 | CNY 9.24354 | CNY 9.39485 |
| 2025-02-24 (Monday) | 42,700 | CNY 401,160 | CNY 401,160 | 0 | CNY 192 | CNY 9.39485 | CNY 9.39035 |
| 2025-02-21 (Friday) | 42,700 | CNY 400,968 | CNY 400,968 | 0 | CNY -3,197 | CNY 9.39035 | CNY 9.46522 |
| 2025-02-20 (Thursday) | 42,700 | CNY 404,165 | CNY 404,165 | 0 | CNY -4,098 | CNY 9.46522 | CNY 9.56119 |
| 2025-02-19 (Wednesday) | 42,700 | CNY 408,263 | CNY 408,263 | 0 | CNY -2,012 | CNY 9.56119 | CNY 9.60831 |
| 2025-02-18 (Tuesday) | 42,700 | CNY 410,275 | CNY 410,275 | 0 | CNY -3,578 | CNY 9.60831 | CNY 9.69211 |
| 2025-02-17 (Monday) | 42,700 | CNY 413,853 | CNY 413,853 | 0 | CNY -998 | CNY 9.69211 | CNY 9.71548 |
| 2025-02-14 (Friday) | 42,700 | CNY 414,851 | CNY 414,851 | 0 | CNY -14,483 | CNY 9.71548 | CNY 10.0547 |
| 2025-02-13 (Thursday) | 42,700 | CNY 429,334 | CNY 429,334 | -300 | CNY 9,453 | CNY 10.0547 | CNY 9.76467 |
| 2025-02-12 (Wednesday) | 43,000 | CNY 419,881 | CNY 419,881 | 0 | CNY 1,278 | CNY 9.76467 | CNY 9.73495 |
| 2025-02-11 (Tuesday) | 43,000 | CNY 418,603 | CNY 418,603 | 0 | CNY -932 | CNY 9.73495 | CNY 9.75663 |
| 2025-02-10 (Monday) | 43,000 | CNY 419,535 | CNY 419,535 | 0 | CNY 14,643 | CNY 9.75663 | CNY 9.41609 |
| 2025-02-07 (Friday) | 43,000 | CNY 404,892 | CNY 404,892 | 0 | CNY 8,985 | CNY 9.41609 | CNY 9.20714 |
| 2025-02-06 (Thursday) | 43,000 | CNY 395,907 | CNY 395,907 | -600 | CNY -10,030 | CNY 9.20714 | CNY 9.31048 |
| 2025-02-05 (Wednesday) | 43,600 | CNY 405,937 | CNY 405,937 | -700 | CNY -11,220 | CNY 9.31048 | CNY 9.41664 |
| 2025-02-04 (Tuesday) | 44,300 | CNY 417,157 | CNY 417,157 | 0 | CNY 2,912 | CNY 9.41664 | CNY 9.3509 |
| 2025-02-03 (Monday) | 44,300 | CNY 414,245 | CNY 414,245 | 0 | CNY -3,658 | CNY 9.3509 | CNY 9.43348 |
| 2025-01-31 (Friday) | 44,300 | CNY 417,903 | CNY 417,903 | 0 | CNY 0 | CNY 9.43348 | CNY 9.43348 |
| 2025-01-30 (Thursday) | 44,300 | CNY 417,903 | CNY 417,903 | 0 | CNY 0 | CNY 9.43348 | CNY 9.43348 |
| 2025-01-29 (Wednesday) | 44,300 | CNY 417,903 | CNY 417,903 | 0 | CNY 0 | CNY 9.43348 | CNY 9.43348 |
| 2025-01-28 (Tuesday) | 44,300 | CNY 417,903 | CNY 417,903 | 0 | CNY 0 | CNY 9.43348 | CNY 9.43348 |
| 2025-01-27 (Monday) | 44,300 | CNY 417,903 | CNY 417,903 | 0 | CNY 1,971 | CNY 9.43348 | CNY 9.38898 |
| 2025-01-24 (Friday) | 44,300 | CNY 415,932 | CNY 415,932 | 0 | CNY 2,216 | CNY 9.38898 | CNY 9.33896 |
| 2025-01-23 (Thursday) | 44,300 | CNY 413,716 | CNY 413,716 | 0 | CNY 1,493 | CNY 9.33896 | CNY 9.30526 |
| 2025-01-22 (Wednesday) | 44,300 | CNY 412,223 | CNY 412,223 | ||||
| 2025-01-21 (Tuesday) | 44,300 | CNY 410,901 | CNY 410,901 | ||||
| 2025-01-20 (Monday) | 44,300 | CNY 416,109 | CNY 416,109 | ||||
| 2025-01-17 (Friday) | 44,300 | CNY 414,751 | CNY 414,751 | ||||
| 2025-01-16 (Thursday) | 44,300 | CNY 409,308 | CNY 409,308 | ||||
| 2025-01-15 (Wednesday) | 44,300 | CNY 405,913 | CNY 405,913 | ||||
| 2025-01-14 (Tuesday) | 44,500 | CNY 411,654 | CNY 411,654 | ||||
| 2025-01-13 (Monday) | 44,500 | CNY 404,791 | CNY 404,791 | ||||
| 2025-01-10 (Friday) | 44,500 | CNY 399,933 | CNY 399,933 | ||||
| 2025-01-09 (Thursday) | 44,500 | CNY 410,951 | CNY 410,951 | ||||
| 2025-01-09 (Thursday) | 44,500 | CNY 410,951 | CNY 410,951 | ||||
| 2025-01-09 (Thursday) | 44,500 | CNY 410,951 | CNY 410,951 | ||||
| 2025-01-08 (Wednesday) | 44,500 | CNY 413,948 | CNY 413,948 | ||||
| 2025-01-08 (Wednesday) | 44,500 | CNY 413,948 | CNY 413,948 | ||||
| 2025-01-08 (Wednesday) | 44,500 | CNY 413,948 | CNY 413,948 | ||||
| 2025-01-02 (Thursday) | 44,500 | CNY 425,046 | CNY 425,046 | ||||
| 2024-12-30 (Monday) | 44,500 | CNY 444,131 | CNY 444,131 | ||||
| 2024-12-06 (Friday) | 44,500 | CNY 450,129 | CNY 450,129 | 0 | CNY 6,863 | CNY 10.1153 | CNY 9.96103 |
| 2024-12-05 (Thursday) | 44,500 | CNY 443,266 | CNY 443,266 | 0 | CNY -6,093 | CNY 9.96103 | CNY 10.098 |
| 2024-12-04 (Wednesday) | 44,500 | CNY 449,359 | CNY 449,359 | 0 | CNY -9,437 | CNY 10.098 | CNY 10.31 |
| 2024-12-03 (Tuesday) | 44,500 | CNY 458,796 | CNY 458,796 | 0 | CNY -2,616 | CNY 10.31 | CNY 10.3688 |
| 2024-12-02 (Monday) | 44,500 | CNY 461,412 | CNY 461,412 | 0 | CNY 5,463 | CNY 10.3688 | CNY 10.246 |
| 2024-11-29 (Friday) | 44,500 | CNY 455,949 | CNY 455,949 | 0 | CNY 2,432 | CNY 10.246 | CNY 10.1914 |
| 2024-11-28 (Thursday) | 44,500 | CNY 453,517 | CNY 453,517 | 0 | CNY -3,731 | CNY 10.1914 | CNY 10.2752 |
| 2024-11-27 (Wednesday) | 44,500 | CNY 457,248 | CNY 457,248 | 0 | CNY 10,298 | CNY 10.2752 | CNY 10.0438 |
| 2024-11-26 (Tuesday) | 44,500 | CNY 446,950 | CNY 446,950 | 0 | CNY -1,209 | CNY 10.0438 | CNY 10.071 |
| 2024-11-26 (Tuesday) | 44,500 | CNY 446,950 | CNY 446,950 | 0 | CNY -1,209 | CNY 10.0438 | CNY 10.071 |
| 2024-11-25 (Monday) | 44,500 | CNY 448,159 | CNY 448,159 | 0 | CNY -4,792 | CNY 10.071 | CNY 10.1787 |
| 2024-11-25 (Monday) | 44,500 | CNY 448,159 | CNY 448,159 | 0 | CNY -4,792 | CNY 10.071 | CNY 10.1787 |
| 2024-11-22 (Friday) | 44,500 | CNY 452,951 | CNY 452,951 | 0 | CNY -17,845 | CNY 10.1787 | CNY 10.5797 |
| 2024-11-21 (Thursday) | 44,500 | CNY 470,796 | CNY 470,796 | 0 | CNY -419 | CNY 10.5797 | CNY 10.5891 |
| 2024-11-20 (Wednesday) | 44,500 | CNY 471,215 | CNY 471,215 | 0 | CNY -3,129 | CNY 10.5891 | CNY 10.6594 |
| 2024-11-19 (Tuesday) | 44,500 | CNY 474,344 | CNY 474,344 | 0 | CNY 4,865 | CNY 10.6594 | CNY 10.5501 |
| 2024-11-18 (Monday) | 44,500 | CNY 469,479 | CNY 469,479 | 0 | CNY -24,795 | CNY 10.5501 | CNY 11.1073 |
| 2024-11-12 (Tuesday) | 44,500 | CNY 494,274 | CNY 494,274 | 0 | CNY -3,384 | CNY 11.1073 | CNY 11.1833 |
| 2024-11-11 (Monday) | 44,500 | CNY 497,658 | CNY 497,658 | 0 | CNY -6,775 | CNY 11.1833 | CNY 11.3356 |
| 2024-11-11 (Monday) | 44,500 | CNY 497,658 | CNY 497,658 | 0 | CNY -6,775 | CNY 11.1833 | CNY 11.3356 |
| 2024-11-08 (Friday) | 44,500 | CNY 504,433 | CNY 504,433 | 0 | CNY 8,874 | CNY 11.3356 | CNY 11.1362 |
| 2024-11-08 (Friday) | 44,500 | CNY 504,433 | CNY 504,433 | 0 | CNY 8,874 | CNY 11.3356 | CNY 11.1362 |
| 2024-11-07 (Thursday) | 44,500 | CNY 495,559 | CNY 495,559 | 0 | CNY 13,865 | CNY 11.1362 | CNY 10.8246 |
| 2024-11-07 (Thursday) | 44,500 | CNY 495,559 | CNY 495,559 | 0 | CNY 13,865 | CNY 11.1362 | CNY 10.8246 |
| 2024-11-06 (Wednesday) | 44,500 | CNY 481,694 | CNY 481,694 | 0 | CNY -12,180 | CNY 10.8246 | CNY 11.0983 |
| 2024-11-06 (Wednesday) | 44,500 | CNY 481,694 | CNY 481,694 | 0 | CNY -12,180 | CNY 10.8246 | CNY 11.0983 |
| 2024-11-05 (Tuesday) | 44,500 | CNY 493,874 | CNY 493,874 | 0 | CNY 9,487 | CNY 11.0983 | CNY 10.8851 |
| 2024-11-05 (Tuesday) | 44,500 | CNY 493,874 | CNY 493,874 | 0 | CNY 9,487 | CNY 11.0983 | CNY 10.8851 |
| 2024-11-04 (Monday) | 44,500 | CNY 484,387 | CNY 484,387 | 0 | CNY 7,104 | CNY 10.8851 | CNY 10.7255 |
| 2024-11-04 (Monday) | 44,500 | CNY 484,387 | CNY 484,387 | 0 | CNY 7,104 | CNY 10.8851 | CNY 10.7255 |
| 2024-11-01 (Friday) | 44,500 | CNY 477,283 | CNY 477,283 | 0 | CNY 7,488 | CNY 10.7255 | CNY 10.5572 |
| 2024-11-01 (Friday) | 44,500 | CNY 477,283 | CNY 477,283 | 0 | CNY 7,488 | CNY 10.7255 | CNY 10.5572 |
| 2024-10-31 (Thursday) | 44,500 | CNY 469,795 | CNY 469,795 | 0 | CNY -4,264 | CNY 10.5572 | CNY 10.653 |
| 2024-10-30 (Wednesday) | 44,500 | CNY 474,059 | CNY 474,059 | 0 | CNY -4,511 | CNY 10.653 | CNY 10.7544 |
| 2024-10-30 (Wednesday) | 44,500 | CNY 474,059 | CNY 474,059 | 0 | CNY -4,511 | CNY 10.653 | CNY 10.7544 |
| 2024-10-29 (Tuesday) | 44,500 | CNY 478,570 | CNY 478,570 | 0 | CNY -17,408 | CNY 10.7544 | CNY 11.1456 |
| 2024-10-29 (Tuesday) | 44,500 | CNY 478,570 | CNY 478,570 | 0 | CNY -17,408 | CNY 10.7544 | CNY 11.1456 |
| 2024-10-28 (Monday) | 44,500 | CNY 495,978 | CNY 495,978 | 0 | CNY 10,838 | CNY 11.1456 | CNY 10.902 |
| 2024-10-28 (Monday) | 44,500 | CNY 495,978 | CNY 495,978 | 0 | CNY 10,838 | CNY 11.1456 | CNY 10.902 |
| 2024-10-25 (Friday) | 44,500 | CNY 485,140 | CNY 485,140 | 0 | CNY 1,950 | CNY 10.902 | CNY 10.8582 |
| 2024-10-25 (Friday) | 44,500 | CNY 485,140 | CNY 485,140 | 0 | CNY 1,950 | CNY 10.902 | CNY 10.8582 |
| 2024-10-24 (Thursday) | 44,500 | CNY 483,190 | CNY 483,190 | 0 | CNY -11,126 | CNY 10.8582 | CNY 11.1082 |
| 2024-10-24 (Thursday) | 44,500 | CNY 483,190 | CNY 483,190 | 0 | CNY -11,126 | CNY 10.8582 | CNY 11.1082 |
| 2024-10-23 (Wednesday) | 44,500 | CNY 494,316 | CNY 494,316 | 0 | CNY 2,235 | CNY 11.1082 | CNY 11.058 |
| 2024-10-23 (Wednesday) | 44,500 | CNY 494,316 | CNY 494,316 | 0 | CNY 2,235 | CNY 11.1082 | CNY 11.058 |
| 2024-10-22 (Tuesday) | 44,500 | CNY 492,081 | CNY 492,081 | 0 | CNY 4,332 | CNY 11.058 | CNY 10.9607 |
| 2024-10-22 (Tuesday) | 44,500 | CNY 492,081 | CNY 492,081 | 0 | CNY 4,332 | CNY 11.058 | CNY 10.9607 |
| 2024-10-21 (Monday) | 44,500 | CNY 487,749 | CNY 487,749 | 200 | CNY 982 | CNY 10.9607 | CNY 10.988 |
| 2024-10-21 (Monday) | 44,500 | CNY 487,749 | CNY 487,749 | 200 | CNY 982 | CNY 10.9607 | CNY 10.988 |
| 2024-10-18 (Friday) | 44,300 | CNY 486,767 | CNY 486,767 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 200 | 7.661* | 9.63 | |||
| 2025-04-29 | BUY | 1,200 | 7.497* | 9.76 | |||
| 2025-03-21 | SELL | -1,100 | 9.287* | 10.16 Profit of 11,177 on sale | |||
| 2025-03-20 | BUY | 200 | 9.419* | 10.17 | |||
| 2025-03-19 | BUY | 200 | 9.577* | 10.18 | |||
| 2025-02-13 | SELL | -300 | 10.055* | 10.42 Profit of 3,127 on sale | |||
| 2025-02-06 | SELL | -600 | 9.207* | 10.50 Profit of 6,297 on sale | |||
| 2025-02-05 | SELL | -700 | 9.310* | 10.52 Profit of 7,361 on sale | |||
| 2024-10-21 | BUY | 200 | 10.961* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 10.961* | 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.