| 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 | TONGWEI CO.,LTD (通威股份) |
| Ticker | 600438.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600438.SS holdings
| Date | Number of 600438.SS Shares Held | Base Market Value of 600438.SS Shares | Local Market Value of 600438.SS Shares | Change in 600438.SS Shares Held | Change in 600438.SS Base Value | Current Price per 600438.SS Share Held | Previous Price per 600438.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,600 | CNY 92,462 | CNY 92,462 | ||||
| 2025-05-07 (Wednesday) | 39,400 | CNY 91,180 | CNY 91,180 | ||||
| 2025-05-06 (Tuesday) | 39,400 | CNY 90,869 | CNY 90,869 | ||||
| 2025-05-05 (Monday) | 39,400 | CNY 89,313 | CNY 89,313 | ||||
| 2025-05-02 (Friday) | 39,400 | CNY 89,099 | CNY 89,099 | 0 | CNY 812 | CNY 2.2614 | CNY 2.24079 |
| 2025-05-01 (Thursday) | 39,400 | CNY 88,287 | CNY 88,287 | 0 | CNY -67 | CNY 2.24079 | CNY 2.24249 |
| 2025-04-30 (Wednesday) | 39,400 | CNY 88,354 | CNY 88,354 | 0 | CNY -40 | CNY 2.24249 | CNY 2.2435 |
| 2025-04-29 (Tuesday) | 39,400 | CNY 88,394 | CNY 88,394 | 1,200 | CNY 1,370 | CNY 2.2435 | CNY 2.27812 |
| 2025-04-28 (Monday) | 38,200 | CNY 87,024 | CNY 87,024 | 0 | CNY -257 | CNY 2.27812 | CNY 2.28484 |
| 2025-04-25 (Friday) | 38,200 | CNY 87,281 | CNY 87,281 | 0 | CNY -787 | CNY 2.28484 | CNY 2.30544 |
| 2025-04-24 (Thursday) | 38,200 | CNY 88,068 | CNY 88,068 | 0 | CNY -1,119 | CNY 2.30544 | CNY 2.33474 |
| 2025-04-23 (Wednesday) | 38,200 | CNY 89,187 | CNY 89,187 | 0 | CNY 858 | CNY 2.33474 | CNY 2.31228 |
| 2025-04-22 (Tuesday) | 38,200 | CNY 88,329 | CNY 88,329 | 0 | CNY -733 | CNY 2.31228 | CNY 2.33147 |
| 2025-04-21 (Monday) | 38,200 | CNY 89,062 | CNY 89,062 | 0 | CNY 518 | CNY 2.33147 | CNY 2.31791 |
| 2025-04-18 (Friday) | 38,200 | CNY 88,544 | CNY 88,544 | 0 | CNY -1,778 | CNY 2.31791 | CNY 2.36445 |
| 2025-04-17 (Thursday) | 38,200 | CNY 90,322 | CNY 90,322 | 0 | CNY -905 | CNY 2.36445 | CNY 2.38814 |
| 2025-04-16 (Wednesday) | 38,200 | CNY 91,227 | CNY 91,227 | 0 | CNY 1,208 | CNY 2.38814 | CNY 2.35652 |
| 2025-04-15 (Tuesday) | 38,200 | CNY 90,019 | CNY 90,019 | 0 | CNY -833 | CNY 2.35652 | CNY 2.37832 |
| 2025-04-14 (Monday) | 38,200 | CNY 90,852 | CNY 90,852 | 0 | CNY 137 | CNY 2.37832 | CNY 2.37474 |
| 2025-04-11 (Friday) | 38,200 | CNY 90,715 | CNY 90,715 | 0 | CNY -530 | CNY 2.37474 | CNY 2.38861 |
| 2025-04-10 (Thursday) | 38,200 | CNY 91,245 | CNY 91,245 | 0 | CNY 2,222 | CNY 2.38861 | CNY 2.33045 |
| 2025-04-09 (Wednesday) | 38,200 | CNY 89,023 | CNY 89,023 | 0 | CNY 989 | CNY 2.33045 | CNY 2.30455 |
| 2025-04-08 (Tuesday) | 38,200 | CNY 88,034 | CNY 88,034 | 0 | CNY 593 | CNY 2.30455 | CNY 2.28903 |
| 2025-04-07 (Monday) | 38,200 | CNY 87,441 | CNY 87,441 | 0 | CNY -10,109 | CNY 2.28903 | CNY 2.55366 |
| 2025-04-04 (Friday) | 38,200 | CNY 97,550 | CNY 97,550 | 0 | CNY -1,637 | CNY 2.55366 | CNY 2.59652 |
| 2025-04-02 (Wednesday) | 38,200 | CNY 99,187 | CNY 99,187 | 0 | CNY -1,437 | CNY 2.59652 | CNY 2.63414 |
| 2025-04-01 (Tuesday) | 38,200 | CNY 100,624 | CNY 100,624 | 0 | CNY 49 | CNY 2.63414 | CNY 2.63285 |
| 2025-03-31 (Monday) | 38,200 | CNY 100,575 | CNY 100,575 | 0 | CNY -4,404 | CNY 2.63285 | CNY 2.74814 |
| 2025-03-28 (Friday) | 38,200 | CNY 104,979 | CNY 104,979 | 0 | CNY -1,829 | CNY 2.74814 | CNY 2.79602 |
| 2025-03-27 (Thursday) | 38,200 | CNY 106,808 | CNY 106,808 | 0 | CNY -2,396 | CNY 2.79602 | CNY 2.85874 |
| 2025-03-26 (Wednesday) | 38,200 | CNY 109,204 | CNY 109,204 | 0 | CNY 1,428 | CNY 2.85874 | CNY 2.82136 |
| 2025-03-25 (Tuesday) | 38,200 | CNY 107,776 | CNY 107,776 | 0 | CNY -74 | CNY 2.82136 | CNY 2.8233 |
| 2025-03-24 (Monday) | 38,200 | CNY 107,850 | CNY 107,850 | 0 | CNY -1,582 | CNY 2.8233 | CNY 2.86471 |
| 2025-03-21 (Friday) | 38,200 | CNY 109,432 | CNY 109,432 | -1,100 | CNY -4,330 | CNY 2.86471 | CNY 2.89471 |
| 2025-03-20 (Thursday) | 39,300 | CNY 113,762 | CNY 113,762 | 200 | CNY -337 | CNY 2.89471 | CNY 2.91813 |
| 2025-03-19 (Wednesday) | 39,100 | CNY 114,099 | CNY 114,099 | 200 | CNY -1,523 | CNY 2.91813 | CNY 2.97229 |
| 2025-03-18 (Tuesday) | 38,900 | CNY 115,622 | CNY 115,622 | 0 | CNY -952 | CNY 2.97229 | CNY 2.99676 |
| 2025-03-17 (Monday) | 38,900 | CNY 116,574 | CNY 116,574 | 0 | CNY 369 | CNY 2.99676 | CNY 2.98728 |
| 2025-03-14 (Friday) | 38,900 | CNY 116,205 | CNY 116,205 | 0 | CNY 3,364 | CNY 2.98728 | CNY 2.9008 |
| 2025-03-13 (Thursday) | 38,900 | CNY 112,841 | CNY 112,841 | 0 | CNY -2,392 | CNY 2.9008 | CNY 2.96229 |
| 2025-03-12 (Wednesday) | 38,900 | CNY 115,233 | CNY 115,233 | 0 | CNY -3,546 | CNY 2.96229 | CNY 3.05344 |
| 2025-03-11 (Tuesday) | 38,900 | CNY 118,779 | CNY 118,779 | 0 | CNY 2,139 | CNY 3.05344 | CNY 2.99846 |
| 2025-03-10 (Monday) | 38,900 | CNY 116,640 | CNY 116,640 | 0 | CNY 1,557 | CNY 2.99846 | CNY 2.95843 |
| 2025-03-07 (Friday) | 38,900 | CNY 115,083 | CNY 115,083 | 0 | CNY 542 | CNY 2.95843 | CNY 2.9445 |
| 2025-03-06 (Thursday) | 38,900 | CNY 114,541 | CNY 114,541 | 0 | CNY 3,624 | CNY 2.9445 | CNY 2.85134 |
| 2025-03-05 (Wednesday) | 38,900 | CNY 110,917 | CNY 110,917 | 0 | CNY -2,958 | CNY 2.85134 | CNY 2.92738 |
| 2025-03-04 (Tuesday) | 38,900 | CNY 113,875 | CNY 113,875 | 0 | CNY 277 | CNY 2.92738 | CNY 2.92026 |
| 2025-03-03 (Monday) | 38,900 | CNY 113,598 | CNY 113,598 | 0 | CNY 1,099 | CNY 2.92026 | CNY 2.89201 |
| 2025-02-28 (Friday) | 38,900 | CNY 112,499 | CNY 112,499 | 0 | CNY -2,410 | CNY 2.89201 | CNY 2.95396 |
| 2025-02-27 (Thursday) | 38,900 | CNY 114,909 | CNY 114,909 | 0 | CNY -3,380 | CNY 2.95396 | CNY 3.04085 |
| 2025-02-26 (Wednesday) | 38,900 | CNY 118,289 | CNY 118,289 | 0 | CNY 3,436 | CNY 3.04085 | CNY 2.95252 |
| 2025-02-25 (Tuesday) | 38,900 | CNY 114,853 | CNY 114,853 | 0 | CNY 3,229 | CNY 2.95252 | CNY 2.86951 |
| 2025-02-24 (Monday) | 38,900 | CNY 111,624 | CNY 111,624 | 0 | CNY 1,202 | CNY 2.86951 | CNY 2.83861 |
| 2025-02-21 (Friday) | 38,900 | CNY 110,422 | CNY 110,422 | 0 | CNY 366 | CNY 2.83861 | CNY 2.8292 |
| 2025-02-20 (Thursday) | 38,900 | CNY 110,056 | CNY 110,056 | 0 | CNY -3,099 | CNY 2.8292 | CNY 2.90887 |
| 2025-02-19 (Wednesday) | 38,900 | CNY 113,155 | CNY 113,155 | 0 | CNY 1,496 | CNY 2.90887 | CNY 2.87041 |
| 2025-02-18 (Tuesday) | 38,900 | CNY 111,659 | CNY 111,659 | 0 | CNY -4,949 | CNY 2.87041 | CNY 2.99763 |
| 2025-02-17 (Monday) | 38,900 | CNY 116,608 | CNY 116,608 | 0 | CNY 1,448 | CNY 2.99763 | CNY 2.96041 |
| 2025-02-14 (Friday) | 38,900 | CNY 115,160 | CNY 115,160 | 0 | CNY 810 | CNY 2.96041 | CNY 2.93959 |
| 2025-02-13 (Thursday) | 38,900 | CNY 114,350 | CNY 114,350 | -300 | CNY -2,277 | CNY 2.93959 | CNY 2.97518 |
| 2025-02-12 (Wednesday) | 39,200 | CNY 116,627 | CNY 116,627 | 0 | CNY 1,919 | CNY 2.97518 | CNY 2.92622 |
| 2025-02-11 (Tuesday) | 39,200 | CNY 114,708 | CNY 114,708 | 0 | CNY -3,946 | CNY 2.92622 | CNY 3.02689 |
| 2025-02-10 (Monday) | 39,200 | CNY 118,654 | CNY 118,654 | 0 | CNY -3,328 | CNY 3.02689 | CNY 3.11179 |
| 2025-02-07 (Friday) | 39,200 | CNY 121,982 | CNY 121,982 | 0 | CNY 8,630 | CNY 3.11179 | CNY 2.89163 |
| 2025-02-06 (Thursday) | 39,200 | CNY 113,352 | CNY 113,352 | -600 | CNY 757 | CNY 2.89163 | CNY 2.82902 |
| 2025-02-05 (Wednesday) | 39,800 | CNY 112,595 | CNY 112,595 | -700 | CNY -1,266 | CNY 2.82902 | CNY 2.81138 |
| 2025-02-04 (Tuesday) | 40,500 | CNY 113,861 | CNY 113,861 | 0 | CNY 795 | CNY 2.81138 | CNY 2.79175 |
| 2025-02-03 (Monday) | 40,500 | CNY 113,066 | CNY 113,066 | 0 | CNY -999 | CNY 2.79175 | CNY 2.81642 |
| 2025-01-31 (Friday) | 40,500 | CNY 114,065 | CNY 114,065 | 0 | CNY 0 | CNY 2.81642 | CNY 2.81642 |
| 2025-01-30 (Thursday) | 40,500 | CNY 114,065 | CNY 114,065 | 0 | CNY 0 | CNY 2.81642 | CNY 2.81642 |
| 2025-01-29 (Wednesday) | 40,500 | CNY 114,065 | CNY 114,065 | 0 | CNY 0 | CNY 2.81642 | CNY 2.81642 |
| 2025-01-28 (Tuesday) | 40,500 | CNY 114,065 | CNY 114,065 | 0 | CNY 0 | CNY 2.81642 | CNY 2.81642 |
| 2025-01-27 (Monday) | 40,500 | CNY 114,065 | CNY 114,065 | 0 | CNY -1,779 | CNY 2.81642 | CNY 2.86035 |
| 2025-01-24 (Friday) | 40,500 | CNY 115,844 | CNY 115,844 | 0 | CNY 5,810 | CNY 2.86035 | CNY 2.71689 |
| 2025-01-23 (Thursday) | 40,500 | CNY 110,034 | CNY 110,034 | 0 | CNY -1,122 | CNY 2.71689 | CNY 2.74459 |
| 2025-01-22 (Wednesday) | 40,500 | CNY 111,156 | CNY 111,156 | ||||
| 2025-01-21 (Tuesday) | 40,500 | CNY 112,329 | CNY 112,329 | ||||
| 2025-01-20 (Monday) | 40,500 | CNY 117,192 | CNY 117,192 | ||||
| 2025-01-17 (Friday) | 40,500 | CNY 120,036 | CNY 120,036 | ||||
| 2025-01-16 (Thursday) | 40,500 | CNY 119,982 | CNY 119,982 | ||||
| 2025-01-15 (Wednesday) | 40,500 | CNY 118,984 | CNY 118,984 | ||||
| 2025-01-14 (Tuesday) | 40,700 | CNY 114,988 | CNY 114,988 | ||||
| 2025-01-13 (Monday) | 40,700 | CNY 112,028 | CNY 112,028 | ||||
| 2025-01-10 (Friday) | 40,700 | CNY 111,289 | CNY 111,289 | ||||
| 2025-01-09 (Thursday) | 40,700 | CNY 116,016 | CNY 116,016 | ||||
| 2025-01-09 (Thursday) | 40,700 | CNY 116,016 | CNY 116,016 | ||||
| 2025-01-09 (Thursday) | 40,700 | CNY 116,016 | CNY 116,016 | ||||
| 2025-01-08 (Wednesday) | 40,700 | CNY 117,410 | CNY 117,410 | ||||
| 2025-01-08 (Wednesday) | 40,700 | CNY 117,410 | CNY 117,410 | ||||
| 2025-01-08 (Wednesday) | 40,700 | CNY 117,410 | CNY 117,410 | ||||
| 2025-01-02 (Thursday) | 40,700 | CNY 123,171 | CNY 123,171 | ||||
| 2024-12-30 (Monday) | 40,700 | CNY 126,016 | CNY 126,016 | ||||
| 2024-12-06 (Friday) | 40,700 | CNY 145,431 | CNY 145,431 | 0 | CNY -6,858 | CNY 3.57324 | CNY 3.74174 |
| 2024-12-05 (Thursday) | 40,700 | CNY 152,289 | CNY 152,289 | 0 | CNY 1,893 | CNY 3.74174 | CNY 3.69523 |
| 2024-12-04 (Wednesday) | 40,700 | CNY 150,396 | CNY 150,396 | 0 | CNY -6,136 | CNY 3.69523 | CNY 3.846 |
| 2024-12-03 (Tuesday) | 40,700 | CNY 156,532 | CNY 156,532 | 0 | CNY 2,371 | CNY 3.846 | CNY 3.78774 |
| 2024-12-02 (Monday) | 40,700 | CNY 154,161 | CNY 154,161 | 0 | CNY 75 | CNY 3.78774 | CNY 3.7859 |
| 2024-11-29 (Friday) | 40,700 | CNY 154,086 | CNY 154,086 | 0 | CNY 2,447 | CNY 3.7859 | CNY 3.72577 |
| 2024-11-28 (Thursday) | 40,700 | CNY 151,639 | CNY 151,639 | 0 | CNY -21 | CNY 3.72577 | CNY 3.72629 |
| 2024-11-27 (Wednesday) | 40,700 | CNY 151,660 | CNY 151,660 | 0 | CNY 4,128 | CNY 3.72629 | CNY 3.62486 |
| 2024-11-26 (Tuesday) | 40,700 | CNY 147,532 | CNY 147,532 | 0 | CNY 1,600 | CNY 3.62486 | CNY 3.58555 |
| 2024-11-26 (Tuesday) | 40,700 | CNY 147,532 | CNY 147,532 | 0 | CNY 1,600 | CNY 3.62486 | CNY 3.58555 |
| 2024-11-25 (Monday) | 40,700 | CNY 145,932 | CNY 145,932 | 0 | CNY 216 | CNY 3.58555 | CNY 3.58025 |
| 2024-11-22 (Friday) | 40,700 | CNY 145,716 | CNY 145,716 | 0 | CNY -6,744 | CNY 3.58025 | CNY 3.74595 |
| 2024-11-21 (Thursday) | 40,700 | CNY 152,460 | CNY 152,460 | 0 | CNY 925 | CNY 3.74595 | CNY 3.72322 |
| 2024-11-20 (Wednesday) | 40,700 | CNY 151,535 | CNY 151,535 | 0 | CNY -2,640 | CNY 3.72322 | CNY 3.78808 |
| 2024-11-19 (Tuesday) | 40,700 | CNY 154,175 | CNY 154,175 | 0 | CNY 3,810 | CNY 3.78808 | CNY 3.69447 |
| 2024-11-18 (Monday) | 40,700 | CNY 150,365 | CNY 150,365 | 0 | CNY -16,029 | CNY 3.69447 | CNY 4.0883 |
| 2024-11-12 (Tuesday) | 40,700 | CNY 166,394 | CNY 166,394 | 0 | CNY -3,750 | CNY 4.0883 | CNY 4.18044 |
| 2024-11-11 (Monday) | 40,700 | CNY 170,144 | CNY 170,144 | 0 | CNY -65 | CNY 4.18044 | CNY 4.18204 |
| 2024-11-11 (Monday) | 40,700 | CNY 170,144 | CNY 170,144 | 0 | CNY -65 | CNY 4.18044 | CNY 4.18204 |
| 2024-11-08 (Friday) | 40,700 | CNY 170,209 | CNY 170,209 | 0 | CNY 2,131 | CNY 4.18204 | CNY 4.12968 |
| 2024-11-08 (Friday) | 40,700 | CNY 170,209 | CNY 170,209 | 0 | CNY 2,131 | CNY 4.18204 | CNY 4.12968 |
| 2024-11-07 (Thursday) | 40,700 | CNY 168,078 | CNY 168,078 | 0 | CNY -1,099 | CNY 4.12968 | CNY 4.15668 |
| 2024-11-07 (Thursday) | 40,700 | CNY 168,078 | CNY 168,078 | 0 | CNY -1,099 | CNY 4.12968 | CNY 4.15668 |
| 2024-11-06 (Wednesday) | 40,700 | CNY 169,177 | CNY 169,177 | 0 | CNY -9,029 | CNY 4.15668 | CNY 4.37853 |
| 2024-11-06 (Wednesday) | 40,700 | CNY 169,177 | CNY 169,177 | 0 | CNY -9,029 | CNY 4.15668 | CNY 4.37853 |
| 2024-11-05 (Tuesday) | 40,700 | CNY 178,206 | CNY 178,206 | 0 | CNY 4,044 | CNY 4.37853 | CNY 4.27916 |
| 2024-11-05 (Tuesday) | 40,700 | CNY 178,206 | CNY 178,206 | 0 | CNY 4,044 | CNY 4.37853 | CNY 4.27916 |
| 2024-11-04 (Monday) | 40,700 | CNY 174,162 | CNY 174,162 | 0 | CNY 4,538 | CNY 4.27916 | CNY 4.16767 |
| 2024-11-04 (Monday) | 40,700 | CNY 174,162 | CNY 174,162 | 0 | CNY 4,538 | CNY 4.27916 | CNY 4.16767 |
| 2024-11-01 (Friday) | 40,700 | CNY 169,624 | CNY 169,624 | 0 | CNY -5,958 | CNY 4.16767 | CNY 4.31405 |
| 2024-11-01 (Friday) | 40,700 | CNY 169,624 | CNY 169,624 | 0 | CNY -5,958 | CNY 4.16767 | CNY 4.31405 |
| 2024-10-31 (Thursday) | 40,700 | CNY 175,582 | CNY 175,582 | 0 | CNY 10,779 | CNY 4.31405 | CNY 4.04921 |
| 2024-10-31 (Thursday) | 40,700 | CNY 175,582 | CNY 175,582 | 0 | CNY 10,779 | CNY 4.31405 | CNY 4.04921 |
| 2024-10-30 (Wednesday) | 40,700 | CNY 164,803 | CNY 164,803 | 0 | CNY -2,155 | CNY 4.04921 | CNY 4.10216 |
| 2024-10-30 (Wednesday) | 40,700 | CNY 164,803 | CNY 164,803 | 0 | CNY -2,155 | CNY 4.04921 | CNY 4.10216 |
| 2024-10-29 (Tuesday) | 40,700 | CNY 166,958 | CNY 166,958 | 0 | CNY 2,832 | CNY 4.10216 | CNY 4.03258 |
| 2024-10-29 (Tuesday) | 40,700 | CNY 166,958 | CNY 166,958 | 0 | CNY 2,832 | CNY 4.10216 | CNY 4.03258 |
| 2024-10-28 (Monday) | 40,700 | CNY 164,126 | CNY 164,126 | 0 | CNY 6,155 | CNY 4.03258 | CNY 3.88135 |
| 2024-10-28 (Monday) | 40,700 | CNY 164,126 | CNY 164,126 | 0 | CNY 6,155 | CNY 4.03258 | CNY 3.88135 |
| 2024-10-25 (Friday) | 40,700 | CNY 157,971 | CNY 157,971 | 0 | CNY 14,373 | CNY 3.88135 | CNY 3.52821 |
| 2024-10-25 (Friday) | 40,700 | CNY 157,971 | CNY 157,971 | 0 | CNY 14,373 | CNY 3.88135 | CNY 3.52821 |
| 2024-10-24 (Thursday) | 40,700 | CNY 143,598 | CNY 143,598 | 0 | CNY 3,669 | CNY 3.52821 | CNY 3.43806 |
| 2024-10-24 (Thursday) | 40,700 | CNY 143,598 | CNY 143,598 | 0 | CNY 3,669 | CNY 3.52821 | CNY 3.43806 |
| 2024-10-23 (Wednesday) | 40,700 | CNY 139,929 | CNY 139,929 | 0 | CNY 12,595 | CNY 3.43806 | CNY 3.1286 |
| 2024-10-23 (Wednesday) | 40,700 | CNY 139,929 | CNY 139,929 | 0 | CNY 12,595 | CNY 3.43806 | CNY 3.1286 |
| 2024-10-22 (Tuesday) | 40,700 | CNY 127,334 | CNY 127,334 | 0 | CNY 3,814 | CNY 3.1286 | CNY 3.03489 |
| 2024-10-22 (Tuesday) | 40,700 | CNY 127,334 | CNY 127,334 | 0 | CNY 3,814 | CNY 3.1286 | CNY 3.03489 |
| 2024-10-21 (Monday) | 40,700 | CNY 123,520 | CNY 123,520 | 200 | CNY 7,289 | CNY 3.03489 | CNY 2.8699 |
| 2024-10-21 (Monday) | 40,700 | CNY 123,520 | CNY 123,520 | 200 | CNY 7,289 | CNY 3.03489 | CNY 2.8699 |
| 2024-10-18 (Friday) | 40,500 | CNY 116,231 | CNY 116,231 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 1,200 | 2.244* | 3.22 | |||
| 2025-03-21 | SELL | -1,100 | 2.865* | 3.43 Profit of 3,773 on sale | |||
| 2025-03-20 | BUY | 200 | 2.895* | 3.44 | |||
| 2025-03-19 | BUY | 200 | 2.918* | 3.44 | |||
| 2025-02-13 | SELL | -300 | 2.940* | 3.63 Profit of 1,089 on sale | |||
| 2025-02-06 | SELL | -600 | 2.892* | 3.68 Profit of 2,211 on sale | |||
| 2025-02-05 | SELL | -700 | 2.829* | 3.70 Profit of 2,590 on sale | |||
| 2024-10-21 | BUY | 200 | 3.035* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 3.035* | 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.