| 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 | KWEICHOW MOUTAI (贵州茅台) |
| Ticker | 600519.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600519.SS holdings
| Date | Number of 600519.SS Shares Held | Base Market Value of 600519.SS Shares | Local Market Value of 600519.SS Shares | Change in 600519.SS Shares Held | Change in 600519.SS Base Value | Current Price per 600519.SS Share Held | Previous Price per 600519.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 24,400 | CNY 5,364,578 | CNY 5,364,578 | ||||
| 2025-05-08 (Thursday) | 24,200 | CNY 5,276,623 | CNY 5,276,623 | 200 | CNY 104,998 | CNY 218.042 | CNY 215.484 |
| 2025-05-07 (Wednesday) | 24,000 | CNY 5,171,625 | CNY 5,171,625 | 0 | CNY 11,924 | CNY 215.484 | CNY 214.988 |
| 2025-05-06 (Tuesday) | 24,000 | CNY 5,159,701 | CNY 5,159,701 | 0 | CNY -513 | CNY 214.988 | CNY 215.009 |
| 2025-05-05 (Monday) | 24,000 | CNY 5,160,214 | CNY 5,160,214 | 0 | CNY 12,413 | CNY 215.009 | CNY 214.492 |
| 2025-05-02 (Friday) | 24,000 | CNY 5,147,801 | CNY 5,147,801 | 0 | CNY 46,890 | CNY 214.492 | CNY 212.538 |
| 2025-05-01 (Thursday) | 24,000 | CNY 5,100,911 | CNY 5,100,911 | 0 | CNY -3,857 | CNY 212.538 | CNY 212.699 |
| 2025-04-30 (Wednesday) | 24,000 | CNY 5,104,768 | CNY 5,104,768 | 0 | CNY 7,551 | CNY 212.699 | CNY 212.384 |
| 2025-04-29 (Tuesday) | 24,000 | CNY 5,097,217 | CNY 5,097,217 | 1,200 | CNY 247,285 | CNY 212.384 | CNY 212.716 |
| 2025-04-28 (Monday) | 22,800 | CNY 4,849,932 | CNY 4,849,932 | 0 | CNY 3,226 | CNY 212.716 | CNY 212.575 |
| 2025-04-25 (Friday) | 22,800 | CNY 4,846,706 | CNY 4,846,706 | 0 | CNY -10,000 | CNY 212.575 | CNY 213.013 |
| 2025-04-24 (Thursday) | 22,800 | CNY 4,856,706 | CNY 4,856,706 | 0 | CNY -217 | CNY 213.013 | CNY 213.023 |
| 2025-04-23 (Wednesday) | 22,800 | CNY 4,856,923 | CNY 4,856,923 | 0 | CNY 28,240 | CNY 213.023 | CNY 211.784 |
| 2025-04-22 (Tuesday) | 22,800 | CNY 4,828,683 | CNY 4,828,683 | 0 | CNY -18,292 | CNY 211.784 | CNY 212.587 |
| 2025-04-21 (Monday) | 22,800 | CNY 4,846,975 | CNY 4,846,975 | 0 | CNY -41,228 | CNY 212.587 | CNY 214.395 |
| 2025-04-18 (Friday) | 22,800 | CNY 4,888,203 | CNY 4,888,203 | 0 | CNY -12,673 | CNY 214.395 | CNY 214.951 |
| 2025-04-17 (Thursday) | 22,800 | CNY 4,900,876 | CNY 4,900,876 | 0 | CNY 35,771 | CNY 214.951 | CNY 213.382 |
| 2025-04-16 (Wednesday) | 22,800 | CNY 4,865,105 | CNY 4,865,105 | 0 | CNY 12,418 | CNY 213.382 | CNY 212.837 |
| 2025-04-15 (Tuesday) | 22,800 | CNY 4,852,687 | CNY 4,852,687 | 0 | CNY 16,043 | CNY 212.837 | CNY 212.134 |
| 2025-04-14 (Monday) | 22,800 | CNY 4,836,644 | CNY 4,836,644 | 0 | CNY -70,993 | CNY 212.134 | CNY 215.247 |
| 2025-04-11 (Friday) | 22,800 | CNY 4,907,637 | CNY 4,907,637 | 0 | CNY 78,826 | CNY 215.247 | CNY 211.79 |
| 2025-04-10 (Thursday) | 22,800 | CNY 4,828,811 | CNY 4,828,811 | 0 | CNY 68,261 | CNY 211.79 | CNY 208.796 |
| 2025-04-09 (Wednesday) | 22,800 | CNY 4,760,550 | CNY 4,760,550 | 0 | CNY -11,942 | CNY 208.796 | CNY 209.32 |
| 2025-04-08 (Tuesday) | 22,800 | CNY 4,772,492 | CNY 4,772,492 | 0 | CNY 101,541 | CNY 209.32 | CNY 204.866 |
| 2025-04-07 (Monday) | 22,800 | CNY 4,670,951 | CNY 4,670,951 | 0 | CNY -234,858 | CNY 204.866 | CNY 215.167 |
| 2025-04-04 (Friday) | 22,800 | CNY 4,905,809 | CNY 4,905,809 | 0 | CNY 51,248 | CNY 215.167 | CNY 212.919 |
| 2025-04-02 (Wednesday) | 22,800 | CNY 4,854,561 | CNY 4,854,561 | 0 | CNY -17,785 | CNY 212.919 | CNY 213.699 |
| 2025-04-01 (Tuesday) | 22,800 | CNY 4,872,346 | CNY 4,872,346 | 0 | CNY -25,987 | CNY 213.699 | CNY 214.839 |
| 2025-03-31 (Monday) | 22,800 | CNY 4,898,333 | CNY 4,898,333 | 0 | CNY -72,925 | CNY 214.839 | CNY 218.038 |
| 2025-03-28 (Friday) | 22,800 | CNY 4,971,258 | CNY 4,971,258 | 0 | CNY -13,874 | CNY 218.038 | CNY 218.646 |
| 2025-03-27 (Thursday) | 22,800 | CNY 4,985,132 | CNY 4,985,132 | 0 | CNY 48,935 | CNY 218.646 | CNY 216.5 |
| 2025-03-26 (Wednesday) | 22,800 | CNY 4,936,197 | CNY 4,936,197 | 0 | CNY -7,569 | CNY 216.5 | CNY 216.832 |
| 2025-03-25 (Tuesday) | 22,800 | CNY 4,943,766 | CNY 4,943,766 | 0 | CNY -24,525 | CNY 216.832 | CNY 217.908 |
| 2025-03-24 (Monday) | 22,800 | CNY 4,968,291 | CNY 4,968,291 | 0 | CNY 24,063 | CNY 217.908 | CNY 216.852 |
| 2025-03-21 (Friday) | 22,800 | CNY 4,944,228 | CNY 4,944,228 | -1,100 | CNY -340,052 | CNY 216.852 | CNY 221.1 |
| 2025-03-20 (Thursday) | 23,900 | CNY 5,284,280 | CNY 5,284,280 | 200 | CNY -72,035 | CNY 221.1 | CNY 226.005 |
| 2025-03-19 (Wednesday) | 23,700 | CNY 5,356,315 | CNY 5,356,315 | 200 | CNY 77,863 | CNY 226.005 | CNY 224.615 |
| 2025-03-18 (Tuesday) | 23,500 | CNY 5,278,452 | CNY 5,278,452 | 0 | CNY -46,780 | CNY 224.615 | CNY 226.606 |
| 2025-03-17 (Monday) | 23,500 | CNY 5,325,232 | CNY 5,325,232 | 0 | CNY 41,456 | CNY 226.606 | CNY 224.842 |
| 2025-03-14 (Friday) | 23,500 | CNY 5,283,776 | CNY 5,283,776 | 0 | CNY 296,735 | CNY 224.842 | CNY 212.215 |
| 2025-03-13 (Thursday) | 23,500 | CNY 4,987,041 | CNY 4,987,041 | 0 | CNY -19,226 | CNY 212.215 | CNY 213.033 |
| 2025-03-12 (Wednesday) | 23,500 | CNY 5,006,267 | CNY 5,006,267 | 0 | CNY -28,941 | CNY 213.033 | CNY 214.264 |
| 2025-03-11 (Tuesday) | 23,500 | CNY 5,035,208 | CNY 5,035,208 | 0 | CNY 105,982 | CNY 214.264 | CNY 209.754 |
| 2025-03-10 (Monday) | 23,500 | CNY 4,929,226 | CNY 4,929,226 | 0 | CNY -7,517 | CNY 209.754 | CNY 210.074 |
| 2025-03-07 (Friday) | 23,500 | CNY 4,936,743 | CNY 4,936,743 | 0 | CNY 51,247 | CNY 210.074 | CNY 207.893 |
| 2025-03-06 (Thursday) | 23,500 | CNY 4,885,496 | CNY 4,885,496 | 0 | CNY 125,015 | CNY 207.893 | CNY 202.574 |
| 2025-03-05 (Wednesday) | 23,500 | CNY 4,760,481 | CNY 4,760,481 | 0 | CNY 7,948 | CNY 202.574 | CNY 202.235 |
| 2025-03-04 (Tuesday) | 23,500 | CNY 4,752,533 | CNY 4,752,533 | 0 | CNY -36,220 | CNY 202.235 | CNY 203.777 |
| 2025-03-03 (Monday) | 23,500 | CNY 4,788,753 | CNY 4,788,753 | 0 | CNY -47,493 | CNY 203.777 | CNY 205.798 |
| 2025-02-28 (Friday) | 23,500 | CNY 4,836,246 | CNY 4,836,246 | 1,100 | CNY 277,003 | CNY 205.798 | CNY 203.538 |
| 2025-02-27 (Thursday) | 22,400 | CNY 4,559,243 | CNY 4,559,243 | 0 | CNY 53,195 | CNY 203.538 | CNY 201.163 |
| 2025-02-26 (Wednesday) | 22,400 | CNY 4,506,048 | CNY 4,506,048 | 0 | CNY 16,662 | CNY 201.163 | CNY 200.419 |
| 2025-02-25 (Tuesday) | 22,400 | CNY 4,489,386 | CNY 4,489,386 | 0 | CNY -81,281 | CNY 200.419 | CNY 204.048 |
| 2025-02-24 (Monday) | 22,400 | CNY 4,570,667 | CNY 4,570,667 | 0 | CNY -27,389 | CNY 204.048 | CNY 205.27 |
| 2025-02-21 (Friday) | 22,400 | CNY 4,598,056 | CNY 4,598,056 | 0 | CNY 39,062 | CNY 205.27 | CNY 203.527 |
| 2025-02-20 (Thursday) | 22,400 | CNY 4,558,994 | CNY 4,558,994 | 0 | CNY -25,770 | CNY 203.527 | CNY 204.677 |
| 2025-02-19 (Wednesday) | 22,400 | CNY 4,584,764 | CNY 4,584,764 | 0 | CNY 47,050 | CNY 204.677 | CNY 202.577 |
| 2025-02-18 (Tuesday) | 22,400 | CNY 4,537,714 | CNY 4,537,714 | 0 | CNY 741 | CNY 202.577 | CNY 202.543 |
| 2025-02-17 (Monday) | 22,400 | CNY 4,536,973 | CNY 4,536,973 | 0 | CNY -18,792 | CNY 202.543 | CNY 203.382 |
| 2025-02-14 (Friday) | 22,400 | CNY 4,555,765 | CNY 4,555,765 | 0 | CNY 54,164 | CNY 203.382 | CNY 200.964 |
| 2025-02-13 (Thursday) | 22,400 | CNY 4,501,601 | CNY 4,501,601 | -300 | CNY 25,012 | CNY 200.964 | CNY 197.207 |
| 2025-02-12 (Wednesday) | 22,700 | CNY 4,476,589 | CNY 4,476,589 | 0 | CNY 73,073 | CNY 197.207 | CNY 193.987 |
| 2025-02-11 (Tuesday) | 22,700 | CNY 4,403,516 | CNY 4,403,516 | 0 | CNY -43,110 | CNY 193.987 | CNY 195.887 |
| 2025-02-10 (Monday) | 22,700 | CNY 4,446,626 | CNY 4,446,626 | 0 | CNY -14,039 | CNY 195.887 | CNY 196.505 |
| 2025-02-07 (Friday) | 22,700 | CNY 4,460,665 | CNY 4,460,665 | 0 | CNY 61,287 | CNY 196.505 | CNY 193.805 |
| 2025-02-06 (Thursday) | 22,700 | CNY 4,399,378 | CNY 4,399,378 | 0 | CNY 18,895 | CNY 193.805 | CNY 192.973 |
| 2025-02-05 (Wednesday) | 22,700 | CNY 4,380,483 | CNY 4,380,483 | -700 | CNY -233,538 | CNY 192.973 | CNY 197.18 |
| 2025-02-04 (Tuesday) | 23,400 | CNY 4,614,021 | CNY 4,614,021 | 0 | CNY 32,203 | CNY 197.18 | CNY 195.804 |
| 2025-02-03 (Monday) | 23,400 | CNY 4,581,818 | CNY 4,581,818 | 0 | CNY -40,460 | CNY 195.804 | CNY 197.533 |
| 2025-01-31 (Friday) | 23,400 | CNY 4,622,278 | CNY 4,622,278 | 0 | CNY 0 | CNY 197.533 | CNY 197.533 |
| 2025-01-30 (Thursday) | 23,400 | CNY 4,622,278 | CNY 4,622,278 | 0 | CNY 0 | CNY 197.533 | CNY 197.533 |
| 2025-01-29 (Wednesday) | 23,400 | CNY 4,622,278 | CNY 4,622,278 | 0 | CNY 0 | CNY 197.533 | CNY 197.533 |
| 2025-01-28 (Tuesday) | 23,400 | CNY 4,622,278 | CNY 4,622,278 | 0 | CNY 0 | CNY 197.533 | CNY 197.533 |
| 2025-01-27 (Monday) | 23,400 | CNY 4,622,278 | CNY 4,622,278 | 0 | CNY -18,681 | CNY 197.533 | CNY 198.332 |
| 2025-01-24 (Friday) | 23,400 | CNY 4,640,959 | CNY 4,640,959 | 0 | CNY 7,677 | CNY 198.332 | CNY 198.004 |
| 2025-01-23 (Thursday) | 23,400 | CNY 4,633,282 | CNY 4,633,282 | 0 | CNY 1,337 | CNY 198.004 | CNY 197.946 |
| 2025-01-22 (Wednesday) | 23,400 | CNY 4,631,945 | CNY 4,631,945 | ||||
| 2025-01-21 (Tuesday) | 23,400 | CNY 4,719,410 | CNY 4,719,410 | ||||
| 2025-01-20 (Monday) | 23,400 | CNY 4,717,038 | CNY 4,717,038 | ||||
| 2025-01-17 (Friday) | 23,400 | CNY 4,645,163 | CNY 4,645,163 | ||||
| 2025-01-16 (Thursday) | 23,400 | CNY 4,616,358 | CNY 4,616,358 | ||||
| 2025-01-15 (Wednesday) | 23,400 | CNY 4,695,671 | CNY 4,695,671 | ||||
| 2025-01-14 (Tuesday) | 23,600 | CNY 4,740,734 | CNY 4,740,734 | ||||
| 2025-01-13 (Monday) | 23,600 | CNY 4,648,184 | CNY 4,648,184 | ||||
| 2025-01-10 (Friday) | 23,600 | CNY 4,621,771 | CNY 4,621,771 | ||||
| 2025-01-09 (Thursday) | 23,600 | CNY 4,647,900 | CNY 4,647,900 | ||||
| 2025-01-09 (Thursday) | 23,600 | CNY 4,647,900 | CNY 4,647,900 | ||||
| 2025-01-09 (Thursday) | 23,600 | CNY 4,647,900 | CNY 4,647,900 | ||||
| 2025-01-08 (Wednesday) | 23,600 | CNY 4,643,325 | CNY 4,643,325 | ||||
| 2025-01-08 (Wednesday) | 23,600 | CNY 4,643,325 | CNY 4,643,325 | ||||
| 2025-01-08 (Wednesday) | 23,600 | CNY 4,643,325 | CNY 4,643,325 | ||||
| 2025-01-02 (Thursday) | 23,600 | CNY 4,810,982 | CNY 4,810,982 | ||||
| 2024-12-30 (Monday) | 23,600 | CNY 4,930,644 | CNY 4,930,644 | ||||
| 2024-12-06 (Friday) | 23,600 | CNY 4,931,356 | CNY 4,931,356 | 0 | CNY 20,445 | CNY 208.956 | CNY 208.089 |
| 2024-12-05 (Thursday) | 23,600 | CNY 4,910,911 | CNY 4,910,911 | 0 | CNY -24,154 | CNY 208.089 | CNY 209.113 |
| 2024-12-04 (Wednesday) | 23,600 | CNY 4,935,065 | CNY 4,935,065 | 0 | CNY -14,053 | CNY 209.113 | CNY 209.708 |
| 2024-12-03 (Tuesday) | 23,600 | CNY 4,949,118 | CNY 4,949,118 | 0 | CNY -785 | CNY 209.708 | CNY 209.742 |
| 2024-12-02 (Monday) | 23,600 | CNY 4,949,903 | CNY 4,949,903 | 0 | CNY -16,233 | CNY 209.742 | CNY 210.429 |
| 2024-11-29 (Friday) | 23,600 | CNY 4,966,136 | CNY 4,966,136 | 0 | CNY 26,283 | CNY 210.429 | CNY 209.316 |
| 2024-11-28 (Thursday) | 23,600 | CNY 4,939,853 | CNY 4,939,853 | 0 | CNY -5,940 | CNY 209.316 | CNY 209.568 |
| 2024-11-27 (Wednesday) | 23,600 | CNY 4,945,793 | CNY 4,945,793 | 0 | CNY 39,287 | CNY 209.568 | CNY 207.903 |
| 2024-11-26 (Tuesday) | 23,600 | CNY 4,906,506 | CNY 4,906,506 | 0 | CNY 27,426 | CNY 207.903 | CNY 206.741 |
| 2024-11-26 (Tuesday) | 23,600 | CNY 4,906,506 | CNY 4,906,506 | 0 | CNY 27,426 | CNY 207.903 | CNY 206.741 |
| 2024-11-25 (Monday) | 23,600 | CNY 4,879,080 | CNY 4,879,080 | 9,800 | CNY 2,012,699 | CNY 206.741 | CNY 207.709 |
| 2024-11-25 (Monday) | 23,600 | CNY 4,879,080 | CNY 4,879,080 | 9,800 | CNY 2,012,699 | CNY 206.741 | CNY 207.709 |
| 2024-11-22 (Friday) | 13,800 | CNY 2,866,381 | CNY 2,866,381 | 0 | CNY -75,566 | CNY 207.709 | CNY 213.185 |
| 2024-11-21 (Thursday) | 13,800 | CNY 2,941,947 | CNY 2,941,947 | 0 | CNY 2,211 | CNY 213.185 | CNY 213.024 |
| 2024-11-20 (Wednesday) | 13,800 | CNY 2,939,736 | CNY 2,939,736 | 0 | CNY -968 | CNY 213.024 | CNY 213.094 |
| 2024-11-19 (Tuesday) | 13,800 | CNY 2,940,704 | CNY 2,940,704 | 0 | CNY -31,753 | CNY 213.094 | CNY 215.395 |
| 2024-11-18 (Monday) | 13,800 | CNY 2,972,457 | CNY 2,972,457 | 0 | CNY -30,697 | CNY 215.395 | CNY 217.62 |
| 2024-11-12 (Tuesday) | 13,800 | CNY 3,003,154 | CNY 3,003,154 | 0 | CNY -46,441 | CNY 217.62 | CNY 220.985 |
| 2024-11-11 (Monday) | 13,800 | CNY 3,049,595 | CNY 3,049,595 | 0 | CNY -38,304 | CNY 220.985 | CNY 223.761 |
| 2024-11-11 (Monday) | 13,800 | CNY 3,049,595 | CNY 3,049,595 | 0 | CNY -38,304 | CNY 220.985 | CNY 223.761 |
| 2024-11-08 (Friday) | 13,800 | CNY 3,087,899 | CNY 3,087,899 | 0 | CNY -97,997 | CNY 223.761 | CNY 230.862 |
| 2024-11-08 (Friday) | 13,800 | CNY 3,087,899 | CNY 3,087,899 | 0 | CNY -97,997 | CNY 223.761 | CNY 230.862 |
| 2024-11-07 (Thursday) | 13,800 | CNY 3,185,896 | CNY 3,185,896 | 0 | CNY 172,992 | CNY 230.862 | CNY 218.326 |
| 2024-11-07 (Thursday) | 13,800 | CNY 3,185,896 | CNY 3,185,896 | 0 | CNY 172,992 | CNY 230.862 | CNY 218.326 |
| 2024-11-06 (Wednesday) | 13,800 | CNY 3,012,904 | CNY 3,012,904 | 0 | CNY -49,040 | CNY 218.326 | CNY 221.88 |
| 2024-11-06 (Wednesday) | 13,800 | CNY 3,012,904 | CNY 3,012,904 | 0 | CNY -49,040 | CNY 218.326 | CNY 221.88 |
| 2024-11-05 (Tuesday) | 13,800 | CNY 3,061,944 | CNY 3,061,944 | 0 | CNY 54,546 | CNY 221.88 | CNY 217.927 |
| 2024-11-05 (Tuesday) | 13,800 | CNY 3,061,944 | CNY 3,061,944 | 0 | CNY 54,546 | CNY 221.88 | CNY 217.927 |
| 2024-11-04 (Monday) | 13,800 | CNY 3,007,398 | CNY 3,007,398 | 0 | CNY 40,306 | CNY 217.927 | CNY 215.007 |
| 2024-11-04 (Monday) | 13,800 | CNY 3,007,398 | CNY 3,007,398 | 0 | CNY 40,306 | CNY 217.927 | CNY 215.007 |
| 2024-11-01 (Friday) | 13,800 | CNY 2,967,092 | CNY 2,967,092 | 0 | CNY 9,187 | CNY 215.007 | CNY 214.341 |
| 2024-10-31 (Thursday) | 13,800 | CNY 2,957,905 | CNY 2,957,905 | 0 | CNY -6,321 | CNY 214.341 | CNY 214.799 |
| 2024-10-31 (Thursday) | 13,800 | CNY 2,957,905 | CNY 2,957,905 | 0 | CNY -6,321 | CNY 214.341 | CNY 214.799 |
| 2024-10-30 (Wednesday) | 13,800 | CNY 2,964,226 | CNY 2,964,226 | 0 | CNY 6,024 | CNY 214.799 | CNY 214.362 |
| 2024-10-30 (Wednesday) | 13,800 | CNY 2,964,226 | CNY 2,964,226 | 0 | CNY 6,024 | CNY 214.799 | CNY 214.362 |
| 2024-10-29 (Tuesday) | 13,800 | CNY 2,958,202 | CNY 2,958,202 | 0 | CNY -65,804 | CNY 214.362 | CNY 219.131 |
| 2024-10-29 (Tuesday) | 13,800 | CNY 2,958,202 | CNY 2,958,202 | 0 | CNY -65,804 | CNY 214.362 | CNY 219.131 |
| 2024-10-28 (Monday) | 13,800 | CNY 3,024,006 | CNY 3,024,006 | 0 | CNY 6,433 | CNY 219.131 | CNY 218.665 |
| 2024-10-28 (Monday) | 13,800 | CNY 3,024,006 | CNY 3,024,006 | 0 | CNY 6,433 | CNY 219.131 | CNY 218.665 |
| 2024-10-25 (Friday) | 13,800 | CNY 3,017,573 | CNY 3,017,573 | 0 | CNY 12,577 | CNY 218.665 | CNY 217.753 |
| 2024-10-25 (Friday) | 13,800 | CNY 3,017,573 | CNY 3,017,573 | 0 | CNY 12,577 | CNY 218.665 | CNY 217.753 |
| 2024-10-24 (Thursday) | 13,800 | CNY 3,004,996 | CNY 3,004,996 | 0 | CNY -24,350 | CNY 217.753 | CNY 219.518 |
| 2024-10-24 (Thursday) | 13,800 | CNY 3,004,996 | CNY 3,004,996 | 0 | CNY -24,350 | CNY 217.753 | CNY 219.518 |
| 2024-10-23 (Wednesday) | 13,800 | CNY 3,029,346 | CNY 3,029,346 | 0 | CNY 44,653 | CNY 219.518 | CNY 216.282 |
| 2024-10-23 (Wednesday) | 13,800 | CNY 3,029,346 | CNY 3,029,346 | 0 | CNY 44,653 | CNY 219.518 | CNY 216.282 |
| 2024-10-22 (Tuesday) | 13,800 | CNY 2,984,693 | CNY 2,984,693 | 0 | CNY 27,260 | CNY 216.282 | CNY 214.307 |
| 2024-10-22 (Tuesday) | 13,800 | CNY 2,984,693 | CNY 2,984,693 | 0 | CNY 27,260 | CNY 216.282 | CNY 214.307 |
| 2024-10-21 (Monday) | 13,800 | CNY 2,957,433 | CNY 2,957,433 | 0 | CNY -29,882 | CNY 214.307 | CNY 216.472 |
| 2024-10-21 (Monday) | 13,800 | CNY 2,957,433 | CNY 2,957,433 | 0 | CNY -29,882 | CNY 214.307 | CNY 216.472 |
| 2024-10-18 (Friday) | 13,800 | CNY 2,987,315 | CNY 2,987,315 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 200 | 218.042* | 211.40 | |||
| 2025-04-29 | BUY | 1,200 | 212.384* | 211.24 | |||
| 2025-03-21 | SELL | -1,100 | 216.852* | 210.55 Profit of 231,602 on sale | |||
| 2025-03-20 | BUY | 200 | 221.100* | 210.43 | |||
| 2025-03-19 | BUY | 200 | 226.005* | 210.25 | |||
| 2025-02-28 | BUY | 1,100 | 205.798* | 209.93 | |||
| 2025-02-13 | SELL | -300 | 200.964* | 211.13 Profit of 63,339 on sale | |||
| 2025-02-05 | SELL | -700 | 192.973* | 212.79 Profit of 148,956 on sale | |||
| 2024-11-25 | BUY | 9,800 | 206.741* | 217.86 | |||
| 2024-11-25 | BUY | 9,800 | 206.741* | 217.86 |
* (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.