| 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 | HLA GROUP (海澜之家) |
| Ticker | 600398.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600398.SS holdings
| Date | Number of 600398.SS Shares Held | Base Market Value of 600398.SS Shares | Local Market Value of 600398.SS Shares | Change in 600398.SS Shares Held | Change in 600398.SS Base Value | Current Price per 600398.SS Share Held | Previous Price per 600398.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 93,600 | CNY 102,857 | CNY 102,857 | ||||
| 2025-05-06 (Tuesday) | 93,600 | CNY 104,495 | CNY 104,495 | ||||
| 2025-05-05 (Monday) | 93,600 | CNY 107,974 | CNY 107,974 | ||||
| 2025-05-02 (Friday) | 93,600 | CNY 107,714 | CNY 107,714 | 0 | CNY 981 | CNY 1.15079 | CNY 1.14031 |
| 2025-05-01 (Thursday) | 93,600 | CNY 106,733 | CNY 106,733 | 0 | CNY -81 | CNY 1.14031 | CNY 1.14118 |
| 2025-04-30 (Wednesday) | 93,600 | CNY 106,814 | CNY 106,814 | 0 | CNY 5,487 | CNY 1.14118 | CNY 1.08255 |
| 2025-04-29 (Tuesday) | 93,600 | CNY 101,327 | CNY 101,327 | 2,400 | CNY 949 | CNY 1.08255 | CNY 1.10064 |
| 2025-04-28 (Monday) | 91,200 | CNY 100,378 | CNY 100,378 | 0 | CNY -934 | CNY 1.10064 | CNY 1.11088 |
| 2025-04-25 (Friday) | 91,200 | CNY 101,312 | CNY 101,312 | 0 | CNY 689 | CNY 1.11088 | CNY 1.10332 |
| 2025-04-24 (Thursday) | 91,200 | CNY 100,623 | CNY 100,623 | 0 | CNY 230 | CNY 1.10332 | CNY 1.1008 |
| 2025-04-23 (Wednesday) | 91,200 | CNY 100,393 | CNY 100,393 | 0 | CNY -2,616 | CNY 1.1008 | CNY 1.12948 |
| 2025-04-22 (Tuesday) | 91,200 | CNY 103,009 | CNY 103,009 | 0 | CNY -2,743 | CNY 1.12948 | CNY 1.15956 |
| 2025-04-21 (Monday) | 91,200 | CNY 105,752 | CNY 105,752 | 0 | CNY 6,236 | CNY 1.15956 | CNY 1.09118 |
| 2025-04-18 (Friday) | 91,200 | CNY 99,516 | CNY 99,516 | 0 | CNY -1,373 | CNY 1.09118 | CNY 1.10624 |
| 2025-04-17 (Thursday) | 91,200 | CNY 100,889 | CNY 100,889 | 0 | CNY -1,208 | CNY 1.10624 | CNY 1.11948 |
| 2025-04-16 (Wednesday) | 91,200 | CNY 102,097 | CNY 102,097 | 0 | CNY -4,425 | CNY 1.11948 | CNY 1.168 |
| 2025-04-15 (Tuesday) | 91,200 | CNY 106,522 | CNY 106,522 | 0 | CNY 439 | CNY 1.168 | CNY 1.16319 |
| 2025-04-14 (Monday) | 91,200 | CNY 106,083 | CNY 106,083 | 0 | CNY 1,861 | CNY 1.16319 | CNY 1.14279 |
| 2025-04-11 (Friday) | 91,200 | CNY 104,222 | CNY 104,222 | 0 | CNY -2,517 | CNY 1.14279 | CNY 1.17038 |
| 2025-04-10 (Thursday) | 91,200 | CNY 106,739 | CNY 106,739 | 0 | CNY 5,043 | CNY 1.17038 | CNY 1.11509 |
| 2025-04-09 (Wednesday) | 91,200 | CNY 101,696 | CNY 101,696 | 0 | CNY 2,354 | CNY 1.11509 | CNY 1.08928 |
| 2025-04-08 (Tuesday) | 91,200 | CNY 99,342 | CNY 99,342 | 0 | CNY 5,674 | CNY 1.08928 | CNY 1.02706 |
| 2025-04-07 (Monday) | 91,200 | CNY 93,668 | CNY 93,668 | 0 | CNY -8,271 | CNY 1.02706 | CNY 1.11775 |
| 2025-04-04 (Friday) | 91,200 | CNY 101,939 | CNY 101,939 | 0 | CNY -1,356 | CNY 1.11775 | CNY 1.13262 |
| 2025-04-02 (Wednesday) | 91,200 | CNY 103,295 | CNY 103,295 | 0 | CNY 2,593 | CNY 1.13262 | CNY 1.10419 |
| 2025-04-01 (Tuesday) | 91,200 | CNY 100,702 | CNY 100,702 | 0 | CNY 1,417 | CNY 1.10419 | CNY 1.08865 |
| 2025-03-31 (Monday) | 91,200 | CNY 99,285 | CNY 99,285 | 0 | CNY -1,820 | CNY 1.08865 | CNY 1.10861 |
| 2025-03-28 (Friday) | 91,200 | CNY 101,105 | CNY 101,105 | 0 | CNY -2,676 | CNY 1.10861 | CNY 1.13795 |
| 2025-03-27 (Thursday) | 91,200 | CNY 103,781 | CNY 103,781 | 0 | CNY 923 | CNY 1.13795 | CNY 1.12783 |
| 2025-03-26 (Wednesday) | 91,200 | CNY 102,858 | CNY 102,858 | 0 | CNY -1,069 | CNY 1.12783 | CNY 1.13955 |
| 2025-03-25 (Tuesday) | 91,200 | CNY 103,927 | CNY 103,927 | 0 | CNY 858 | CNY 1.13955 | CNY 1.13014 |
| 2025-03-24 (Monday) | 91,200 | CNY 103,069 | CNY 103,069 | 0 | CNY 1,781 | CNY 1.13014 | CNY 1.11061 |
| 2025-03-21 (Friday) | 91,200 | CNY 101,288 | CNY 101,288 | -2,200 | CNY -4,540 | CNY 1.11061 | CNY 1.13306 |
| 2025-03-20 (Thursday) | 93,400 | CNY 105,828 | CNY 105,828 | 400 | CNY -2,238 | CNY 1.13306 | CNY 1.162 |
| 2025-03-19 (Wednesday) | 93,000 | CNY 108,066 | CNY 108,066 | 400 | CNY -1,566 | CNY 1.162 | CNY 1.18393 |
| 2025-03-18 (Tuesday) | 92,600 | CNY 109,632 | CNY 109,632 | 0 | CNY -1,573 | CNY 1.18393 | CNY 1.20092 |
| 2025-03-17 (Monday) | 92,600 | CNY 111,205 | CNY 111,205 | 0 | CNY -186 | CNY 1.20092 | CNY 1.20293 |
| 2025-03-14 (Friday) | 92,600 | CNY 111,391 | CNY 111,391 | 0 | CNY 4,431 | CNY 1.20293 | CNY 1.15508 |
| 2025-03-13 (Thursday) | 92,600 | CNY 106,960 | CNY 106,960 | 0 | CNY -3,530 | CNY 1.15508 | CNY 1.1932 |
| 2025-03-12 (Wednesday) | 92,600 | CNY 110,490 | CNY 110,490 | 0 | CNY 568 | CNY 1.1932 | CNY 1.18706 |
| 2025-03-11 (Tuesday) | 92,600 | CNY 109,922 | CNY 109,922 | 0 | CNY 5,593 | CNY 1.18706 | CNY 1.12666 |
| 2025-03-10 (Monday) | 92,600 | CNY 104,329 | CNY 104,329 | 0 | CNY 4,954 | CNY 1.12666 | CNY 1.07316 |
| 2025-03-07 (Friday) | 92,600 | CNY 99,375 | CNY 99,375 | 0 | CNY -1,355 | CNY 1.07316 | CNY 1.0878 |
| 2025-03-06 (Thursday) | 92,600 | CNY 100,730 | CNY 100,730 | 0 | CNY 54 | CNY 1.0878 | CNY 1.08721 |
| 2025-03-05 (Wednesday) | 92,600 | CNY 100,676 | CNY 100,676 | 0 | CNY -1,232 | CNY 1.08721 | CNY 1.10052 |
| 2025-03-04 (Tuesday) | 92,600 | CNY 101,908 | CNY 101,908 | 0 | CNY 2,802 | CNY 1.10052 | CNY 1.07026 |
| 2025-03-03 (Monday) | 92,600 | CNY 99,106 | CNY 99,106 | 0 | CNY -1,715 | CNY 1.07026 | CNY 1.08878 |
| 2025-02-28 (Friday) | 92,600 | CNY 100,821 | CNY 100,821 | -102,800 | CNY -112,819 | CNY 1.08878 | CNY 1.09335 |
| 2025-02-27 (Thursday) | 195,400 | CNY 213,640 | CNY 213,640 | 0 | CNY 12,259 | CNY 1.09335 | CNY 1.03061 |
| 2025-02-26 (Wednesday) | 195,400 | CNY 201,381 | CNY 201,381 | 0 | CNY -2,509 | CNY 1.03061 | CNY 1.04345 |
| 2025-02-25 (Tuesday) | 195,400 | CNY 203,890 | CNY 203,890 | 0 | CNY -2,868 | CNY 1.04345 | CNY 1.05813 |
| 2025-02-24 (Monday) | 195,400 | CNY 206,758 | CNY 206,758 | 0 | CNY 5,698 | CNY 1.05813 | CNY 1.02897 |
| 2025-02-21 (Friday) | 195,400 | CNY 201,060 | CNY 201,060 | 0 | CNY -2,642 | CNY 1.02897 | CNY 1.04249 |
| 2025-02-20 (Thursday) | 195,400 | CNY 203,702 | CNY 203,702 | 0 | CNY -1,498 | CNY 1.04249 | CNY 1.05015 |
| 2025-02-19 (Wednesday) | 195,400 | CNY 205,200 | CNY 205,200 | 0 | CNY -5,733 | CNY 1.05015 | CNY 1.07949 |
| 2025-02-18 (Tuesday) | 195,400 | CNY 210,933 | CNY 210,933 | 0 | CNY -3,946 | CNY 1.07949 | CNY 1.09969 |
| 2025-02-17 (Monday) | 195,400 | CNY 214,879 | CNY 214,879 | 0 | CNY -11,442 | CNY 1.09969 | CNY 1.15824 |
| 2025-02-14 (Friday) | 195,400 | CNY 226,321 | CNY 226,321 | 0 | CNY 5,730 | CNY 1.15824 | CNY 1.12892 |
| 2025-02-13 (Thursday) | 195,400 | CNY 220,591 | CNY 220,591 | -1,200 | CNY 7,257 | CNY 1.12892 | CNY 1.08512 |
| 2025-02-12 (Wednesday) | 196,600 | CNY 213,334 | CNY 213,334 | 0 | CNY -1,562 | CNY 1.08512 | CNY 1.09306 |
| 2025-02-11 (Tuesday) | 196,600 | CNY 214,896 | CNY 214,896 | 0 | CNY 2,635 | CNY 1.09306 | CNY 1.07966 |
| 2025-02-10 (Monday) | 196,600 | CNY 212,261 | CNY 212,261 | 0 | CNY -1,888 | CNY 1.07966 | CNY 1.08926 |
| 2025-02-07 (Friday) | 196,600 | CNY 214,149 | CNY 214,149 | 0 | CNY 4,065 | CNY 1.08926 | CNY 1.06859 |
| 2025-02-06 (Thursday) | 196,600 | CNY 210,084 | CNY 210,084 | -2,400 | CNY -13,684 | CNY 1.06859 | CNY 1.12446 |
| 2025-02-05 (Wednesday) | 199,000 | CNY 223,768 | CNY 223,768 | -2,800 | CNY -19,694 | CNY 1.12446 | CNY 1.20645 |
| 2025-02-04 (Tuesday) | 201,800 | CNY 243,462 | CNY 243,462 | 0 | CNY 1,700 | CNY 1.20645 | CNY 1.19803 |
| 2025-02-03 (Monday) | 201,800 | CNY 241,762 | CNY 241,762 | 0 | CNY -2,135 | CNY 1.19803 | CNY 1.20861 |
| 2025-01-31 (Friday) | 201,800 | CNY 243,897 | CNY 243,897 | 0 | CNY 0 | CNY 1.20861 | CNY 1.20861 |
| 2025-01-30 (Thursday) | 201,800 | CNY 243,897 | CNY 243,897 | 0 | CNY 0 | CNY 1.20861 | CNY 1.20861 |
| 2025-01-29 (Wednesday) | 201,800 | CNY 243,897 | CNY 243,897 | 0 | CNY 0 | CNY 1.20861 | CNY 1.20861 |
| 2025-01-28 (Tuesday) | 201,800 | CNY 243,897 | CNY 243,897 | 0 | CNY 0 | CNY 1.20861 | CNY 1.20861 |
| 2025-01-27 (Monday) | 201,800 | CNY 243,897 | CNY 243,897 | 0 | CNY 4,203 | CNY 1.20861 | CNY 1.18778 |
| 2025-01-24 (Friday) | 201,800 | CNY 239,694 | CNY 239,694 | 0 | CNY 4,326 | CNY 1.18778 | CNY 1.16634 |
| 2025-01-23 (Thursday) | 201,800 | CNY 235,368 | CNY 235,368 | 0 | CNY -4,139 | CNY 1.16634 | CNY 1.18685 |
| 2025-01-22 (Wednesday) | 201,800 | CNY 239,507 | CNY 239,507 | ||||
| 2025-01-21 (Tuesday) | 201,800 | CNY 240,071 | CNY 240,071 | ||||
| 2025-01-20 (Monday) | 201,800 | CNY 227,284 | CNY 227,284 | ||||
| 2025-01-17 (Friday) | 201,800 | CNY 213,963 | CNY 213,963 | ||||
| 2025-01-16 (Thursday) | 201,800 | CNY 216,069 | CNY 216,069 | ||||
| 2025-01-15 (Wednesday) | 201,800 | CNY 205,053 | CNY 205,053 | ||||
| 2025-01-14 (Tuesday) | 202,600 | CNY 211,712 | CNY 211,712 | ||||
| 2025-01-13 (Monday) | 202,600 | CNY 203,942 | CNY 203,942 | ||||
| 2025-01-10 (Friday) | 202,600 | CNY 212,199 | CNY 212,199 | ||||
| 2025-01-09 (Thursday) | 202,600 | CNY 213,321 | CNY 213,321 | ||||
| 2025-01-09 (Thursday) | 202,600 | CNY 213,321 | CNY 213,321 | ||||
| 2025-01-09 (Thursday) | 202,600 | CNY 213,321 | CNY 213,321 | ||||
| 2025-01-08 (Wednesday) | 202,600 | CNY 215,820 | CNY 215,820 | ||||
| 2025-01-08 (Wednesday) | 202,600 | CNY 215,820 | CNY 215,820 | ||||
| 2025-01-08 (Wednesday) | 202,600 | CNY 215,820 | CNY 215,820 | ||||
| 2025-01-02 (Thursday) | 202,600 | CNY 210,669 | CNY 210,669 | ||||
| 2024-12-30 (Monday) | 202,600 | CNY 198,735 | CNY 198,735 | ||||
| 2024-12-06 (Friday) | 202,600 | CNY 172,009 | CNY 172,009 | 0 | CNY 1,811 | CNY 0.849008 | CNY 0.840069 |
| 2024-12-05 (Thursday) | 202,600 | CNY 170,198 | CNY 170,198 | 0 | CNY -382 | CNY 0.840069 | CNY 0.841955 |
| 2024-12-04 (Wednesday) | 202,600 | CNY 170,580 | CNY 170,580 | 0 | CNY -844 | CNY 0.841955 | CNY 0.84612 |
| 2024-12-03 (Tuesday) | 202,600 | CNY 171,424 | CNY 171,424 | 0 | CNY -4,960 | CNY 0.84612 | CNY 0.870602 |
| 2024-12-02 (Monday) | 202,600 | CNY 176,384 | CNY 176,384 | 0 | CNY 4,817 | CNY 0.870602 | CNY 0.846826 |
| 2024-11-29 (Friday) | 202,600 | CNY 171,567 | CNY 171,567 | 0 | CNY 9,536 | CNY 0.846826 | CNY 0.799758 |
| 2024-11-28 (Thursday) | 202,600 | CNY 162,031 | CNY 162,031 | 0 | CNY -1,480 | CNY 0.799758 | CNY 0.807063 |
| 2024-11-27 (Wednesday) | 202,600 | CNY 163,511 | CNY 163,511 | 0 | CNY 3,847 | CNY 0.807063 | CNY 0.788075 |
| 2024-11-26 (Tuesday) | 202,600 | CNY 159,664 | CNY 159,664 | 0 | CNY -2,728 | CNY 0.788075 | CNY 0.80154 |
| 2024-11-26 (Tuesday) | 202,600 | CNY 159,664 | CNY 159,664 | 0 | CNY -2,728 | CNY 0.788075 | CNY 0.80154 |
| 2024-11-25 (Monday) | 202,600 | CNY 162,392 | CNY 162,392 | 0 | CNY 241 | CNY 0.80154 | CNY 0.80035 |
| 2024-11-25 (Monday) | 202,600 | CNY 162,392 | CNY 162,392 | 0 | CNY 241 | CNY 0.80154 | CNY 0.80035 |
| 2024-11-22 (Friday) | 202,600 | CNY 162,151 | CNY 162,151 | 0 | CNY -6,686 | CNY 0.80035 | CNY 0.833351 |
| 2024-11-21 (Thursday) | 202,600 | CNY 168,837 | CNY 168,837 | 0 | CNY -1,305 | CNY 0.833351 | CNY 0.839793 |
| 2024-11-20 (Wednesday) | 202,600 | CNY 170,142 | CNY 170,142 | 0 | CNY 745 | CNY 0.839793 | CNY 0.836115 |
| 2024-11-19 (Tuesday) | 202,600 | CNY 169,397 | CNY 169,397 | 0 | CNY 47 | CNY 0.836115 | CNY 0.835883 |
| 2024-11-18 (Monday) | 202,600 | CNY 169,350 | CNY 169,350 | 0 | CNY -4,806 | CNY 0.835883 | CNY 0.859605 |
| 2024-11-12 (Tuesday) | 202,600 | CNY 174,156 | CNY 174,156 | 0 | CNY 5,493 | CNY 0.859605 | CNY 0.832493 |
| 2024-11-11 (Monday) | 202,600 | CNY 168,663 | CNY 168,663 | 0 | CNY -3,102 | CNY 0.832493 | CNY 0.847804 |
| 2024-11-11 (Monday) | 202,600 | CNY 168,663 | CNY 168,663 | 0 | CNY -3,102 | CNY 0.832493 | CNY 0.847804 |
| 2024-11-08 (Friday) | 202,600 | CNY 171,765 | CNY 171,765 | 0 | CNY 2,161 | CNY 0.847804 | CNY 0.837137 |
| 2024-11-08 (Friday) | 202,600 | CNY 171,765 | CNY 171,765 | 0 | CNY 2,161 | CNY 0.847804 | CNY 0.837137 |
| 2024-11-07 (Thursday) | 202,600 | CNY 169,604 | CNY 169,604 | 0 | CNY 7,144 | CNY 0.837137 | CNY 0.801876 |
| 2024-11-07 (Thursday) | 202,600 | CNY 169,604 | CNY 169,604 | 0 | CNY 7,144 | CNY 0.837137 | CNY 0.801876 |
| 2024-11-06 (Wednesday) | 202,600 | CNY 162,460 | CNY 162,460 | 0 | CNY -2,872 | CNY 0.801876 | CNY 0.816051 |
| 2024-11-06 (Wednesday) | 202,600 | CNY 162,460 | CNY 162,460 | 0 | CNY -2,872 | CNY 0.801876 | CNY 0.816051 |
| 2024-11-05 (Tuesday) | 202,600 | CNY 165,332 | CNY 165,332 | 0 | CNY 4,203 | CNY 0.816051 | CNY 0.795306 |
| 2024-11-05 (Tuesday) | 202,600 | CNY 165,332 | CNY 165,332 | 0 | CNY 4,203 | CNY 0.816051 | CNY 0.795306 |
| 2024-11-04 (Monday) | 202,600 | CNY 161,129 | CNY 161,129 | 0 | CNY 1,798 | CNY 0.795306 | CNY 0.786431 |
| 2024-11-04 (Monday) | 202,600 | CNY 161,129 | CNY 161,129 | 0 | CNY 1,798 | CNY 0.795306 | CNY 0.786431 |
| 2024-11-01 (Friday) | 202,600 | CNY 159,331 | CNY 159,331 | 0 | CNY -2,400 | CNY 0.786431 | CNY 0.798277 |
| 2024-11-01 (Friday) | 202,600 | CNY 159,331 | CNY 159,331 | 0 | CNY -2,400 | CNY 0.786431 | CNY 0.798277 |
| 2024-10-31 (Thursday) | 202,600 | CNY 161,731 | CNY 161,731 | 0 | CNY -9,558 | CNY 0.798277 | CNY 0.845454 |
| 2024-10-31 (Thursday) | 202,600 | CNY 161,731 | CNY 161,731 | 0 | CNY -9,558 | CNY 0.798277 | CNY 0.845454 |
| 2024-10-30 (Wednesday) | 202,600 | CNY 171,289 | CNY 171,289 | 0 | CNY -262 | CNY 0.845454 | CNY 0.846747 |
| 2024-10-30 (Wednesday) | 202,600 | CNY 171,289 | CNY 171,289 | 0 | CNY -262 | CNY 0.845454 | CNY 0.846747 |
| 2024-10-29 (Tuesday) | 202,600 | CNY 171,551 | CNY 171,551 | 0 | CNY -2,345 | CNY 0.846747 | CNY 0.858322 |
| 2024-10-29 (Tuesday) | 202,600 | CNY 171,551 | CNY 171,551 | 0 | CNY -2,345 | CNY 0.846747 | CNY 0.858322 |
| 2024-10-28 (Monday) | 202,600 | CNY 173,896 | CNY 173,896 | 0 | CNY -4,009 | CNY 0.858322 | CNY 0.87811 |
| 2024-10-28 (Monday) | 202,600 | CNY 173,896 | CNY 173,896 | 0 | CNY -4,009 | CNY 0.858322 | CNY 0.87811 |
| 2024-10-25 (Friday) | 202,600 | CNY 177,905 | CNY 177,905 | 0 | CNY 551 | CNY 0.87811 | CNY 0.87539 |
| 2024-10-25 (Friday) | 202,600 | CNY 177,905 | CNY 177,905 | 0 | CNY 551 | CNY 0.87811 | CNY 0.87539 |
| 2024-10-24 (Thursday) | 202,600 | CNY 177,354 | CNY 177,354 | 0 | CNY -1,111 | CNY 0.87539 | CNY 0.880874 |
| 2024-10-24 (Thursday) | 202,600 | CNY 177,354 | CNY 177,354 | 0 | CNY -1,111 | CNY 0.87539 | CNY 0.880874 |
| 2024-10-23 (Wednesday) | 202,600 | CNY 178,465 | CNY 178,465 | 0 | CNY -1,013 | CNY 0.880874 | CNY 0.885874 |
| 2024-10-23 (Wednesday) | 202,600 | CNY 178,465 | CNY 178,465 | 0 | CNY -1,013 | CNY 0.880874 | CNY 0.885874 |
| 2024-10-22 (Tuesday) | 202,600 | CNY 179,478 | CNY 179,478 | 0 | CNY 4,531 | CNY 0.885874 | CNY 0.863509 |
| 2024-10-22 (Tuesday) | 202,600 | CNY 179,478 | CNY 179,478 | 0 | CNY 4,531 | CNY 0.885874 | CNY 0.863509 |
| 2024-10-21 (Monday) | 202,600 | CNY 174,947 | CNY 174,947 | 800 | CNY -1,377 | CNY 0.863509 | CNY 0.873756 |
| 2024-10-21 (Monday) | 202,600 | CNY 174,947 | CNY 174,947 | 800 | CNY -1,377 | CNY 0.863509 | CNY 0.873756 |
| 2024-10-18 (Friday) | 201,800 | CNY 176,324 | CNY 176,324 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 2,400 | 1.083* | 1.00 | |||
| 2025-03-21 | SELL | -2,200 | 1.111* | 0.97 Profit of 2,127 on sale | |||
| 2025-03-20 | BUY | 400 | 1.133* | 0.97 | |||
| 2025-03-19 | BUY | 400 | 1.162* | 0.96 | |||
| 2025-02-28 | SELL | -102,800 | 1.089* | 0.93 Profit of 95,956 on sale | |||
| 2025-02-13 | SELL | -1,200 | 1.129* | 0.91 Profit of 1,092 on sale | |||
| 2025-02-06 | SELL | -2,400 | 1.069* | 0.90 Profit of 2,148 on sale | |||
| 2025-02-05 | SELL | -2,800 | 1.124* | 0.89 Profit of 2,496 on sale | |||
| 2024-10-21 | BUY | 800 | 0.864* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 0.864* | 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.