| 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 | YONYOU (用友网络) |
| Ticker | 600588.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600588.SS holdings
| Date | Number of 600588.SS Shares Held | Base Market Value of 600588.SS Shares | Local Market Value of 600588.SS Shares | Change in 600588.SS Shares Held | Change in 600588.SS Base Value | Current Price per 600588.SS Share Held | Previous Price per 600588.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 688,400 | CNY 1,379,083 | CNY 1,379,083 | ||||
| 2025-05-07 (Wednesday) | 685,400 | CNY 1,378,151 | CNY 1,378,151 | ||||
| 2025-05-06 (Tuesday) | 685,400 | CNY 1,402,995 | CNY 1,402,995 | ||||
| 2025-05-05 (Monday) | 685,400 | CNY 1,389,842 | CNY 1,389,842 | ||||
| 2025-05-02 (Friday) | 685,400 | CNY 1,386,499 | CNY 1,386,499 | 0 | CNY 12,629 | CNY 2.0229 | CNY 2.00448 |
| 2025-05-01 (Thursday) | 685,400 | CNY 1,373,870 | CNY 1,373,870 | 0 | CNY -1,039 | CNY 2.00448 | CNY 2.006 |
| 2025-04-30 (Wednesday) | 685,400 | CNY 1,374,909 | CNY 1,374,909 | 0 | CNY 71,962 | CNY 2.006 | CNY 1.901 |
| 2025-04-29 (Tuesday) | 685,400 | CNY 1,302,947 | CNY 1,302,947 | 18,000 | CNY 55,470 | CNY 1.901 | CNY 1.86916 |
| 2025-04-28 (Monday) | 667,400 | CNY 1,247,477 | CNY 1,247,477 | 0 | CNY -6,492 | CNY 1.86916 | CNY 1.87889 |
| 2025-04-25 (Friday) | 667,400 | CNY 1,253,969 | CNY 1,253,969 | 0 | CNY 15,719 | CNY 1.87889 | CNY 1.85533 |
| 2025-04-24 (Thursday) | 667,400 | CNY 1,238,250 | CNY 1,238,250 | 0 | CNY -28,652 | CNY 1.85533 | CNY 1.89826 |
| 2025-04-23 (Wednesday) | 667,400 | CNY 1,266,902 | CNY 1,266,902 | 0 | CNY 12,065 | CNY 1.89826 | CNY 1.88019 |
| 2025-04-22 (Tuesday) | 667,400 | CNY 1,254,837 | CNY 1,254,837 | 0 | CNY -43,217 | CNY 1.88019 | CNY 1.94494 |
| 2025-04-21 (Monday) | 667,400 | CNY 1,298,054 | CNY 1,298,054 | 0 | CNY 59,928 | CNY 1.94494 | CNY 1.85515 |
| 2025-04-18 (Friday) | 667,400 | CNY 1,238,126 | CNY 1,238,126 | 0 | CNY -30,153 | CNY 1.85515 | CNY 1.90033 |
| 2025-04-17 (Thursday) | 667,400 | CNY 1,268,279 | CNY 1,268,279 | 0 | CNY 27,000 | CNY 1.90033 | CNY 1.85987 |
| 2025-04-16 (Wednesday) | 667,400 | CNY 1,241,279 | CNY 1,241,279 | 0 | CNY -14,173 | CNY 1.85987 | CNY 1.88111 |
| 2025-04-15 (Tuesday) | 667,400 | CNY 1,255,452 | CNY 1,255,452 | 0 | CNY -12,554 | CNY 1.88111 | CNY 1.89992 |
| 2025-04-14 (Monday) | 667,400 | CNY 1,268,006 | CNY 1,268,006 | 0 | CNY 5,392 | CNY 1.89992 | CNY 1.89184 |
| 2025-04-11 (Friday) | 667,400 | CNY 1,262,614 | CNY 1,262,614 | 0 | CNY 20,681 | CNY 1.89184 | CNY 1.86085 |
| 2025-04-10 (Thursday) | 667,400 | CNY 1,241,933 | CNY 1,241,933 | 0 | CNY 22,083 | CNY 1.86085 | CNY 1.82776 |
| 2025-04-09 (Wednesday) | 667,400 | CNY 1,219,850 | CNY 1,219,850 | 0 | CNY 35,338 | CNY 1.82776 | CNY 1.77482 |
| 2025-04-08 (Tuesday) | 667,400 | CNY 1,184,512 | CNY 1,184,512 | 0 | CNY -30,542 | CNY 1.77482 | CNY 1.82058 |
| 2025-04-07 (Monday) | 667,400 | CNY 1,215,054 | CNY 1,215,054 | 0 | CNY -140,533 | CNY 1.82058 | CNY 2.03115 |
| 2025-04-04 (Friday) | 667,400 | CNY 1,355,587 | CNY 1,355,587 | 0 | CNY -19,550 | CNY 2.03115 | CNY 2.06044 |
| 2025-04-02 (Wednesday) | 667,400 | CNY 1,375,137 | CNY 1,375,137 | 0 | CNY 12,170 | CNY 2.06044 | CNY 2.0422 |
| 2025-04-01 (Tuesday) | 667,400 | CNY 1,362,967 | CNY 1,362,967 | 0 | CNY -20,350 | CNY 2.0422 | CNY 2.0727 |
| 2025-03-31 (Monday) | 667,400 | CNY 1,383,317 | CNY 1,383,317 | 0 | CNY -32,201 | CNY 2.0727 | CNY 2.12094 |
| 2025-03-28 (Friday) | 667,400 | CNY 1,415,518 | CNY 1,415,518 | 0 | CNY -1,483 | CNY 2.12094 | CNY 2.12317 |
| 2025-03-27 (Thursday) | 667,400 | CNY 1,417,001 | CNY 1,417,001 | 0 | CNY -31,586 | CNY 2.12317 | CNY 2.17049 |
| 2025-03-26 (Wednesday) | 667,400 | CNY 1,448,587 | CNY 1,448,587 | 0 | CNY 20,281 | CNY 2.17049 | CNY 2.1401 |
| 2025-03-25 (Tuesday) | 667,400 | CNY 1,428,306 | CNY 1,428,306 | 0 | CNY -7,635 | CNY 2.1401 | CNY 2.15154 |
| 2025-03-24 (Monday) | 667,400 | CNY 1,435,941 | CNY 1,435,941 | 0 | CNY -17,997 | CNY 2.15154 | CNY 2.17851 |
| 2025-03-21 (Friday) | 667,400 | CNY 1,453,938 | CNY 1,453,938 | -16,500 | CNY -102,469 | CNY 2.17851 | CNY 2.27578 |
| 2025-03-20 (Thursday) | 683,900 | CNY 1,556,407 | CNY 1,556,407 | 3,000 | CNY -6,253 | CNY 2.27578 | CNY 2.29499 |
| 2025-03-19 (Wednesday) | 680,900 | CNY 1,562,660 | CNY 1,562,660 | 3,000 | CNY -44,389 | CNY 2.29499 | CNY 2.37063 |
| 2025-03-18 (Tuesday) | 677,900 | CNY 1,607,049 | CNY 1,607,049 | 0 | CNY 3,229 | CNY 2.37063 | CNY 2.36587 |
| 2025-03-17 (Monday) | 677,900 | CNY 1,603,820 | CNY 1,603,820 | 0 | CNY -21,485 | CNY 2.36587 | CNY 2.39756 |
| 2025-03-14 (Friday) | 677,900 | CNY 1,625,305 | CNY 1,625,305 | 0 | CNY -28,680 | CNY 2.39756 | CNY 2.43987 |
| 2025-03-13 (Thursday) | 677,900 | CNY 1,653,985 | CNY 1,653,985 | 0 | CNY 3,482 | CNY 2.43987 | CNY 2.43473 |
| 2025-03-12 (Wednesday) | 677,900 | CNY 1,650,503 | CNY 1,650,503 | 0 | CNY -27,388 | CNY 2.43473 | CNY 2.47513 |
| 2025-03-11 (Tuesday) | 677,900 | CNY 1,677,891 | CNY 1,677,891 | 0 | CNY -5,561 | CNY 2.47513 | CNY 2.48333 |
| 2025-03-10 (Monday) | 677,900 | CNY 1,683,452 | CNY 1,683,452 | 0 | CNY -189,122 | CNY 2.48333 | CNY 2.76232 |
| 2025-03-07 (Friday) | 677,900 | CNY 1,872,574 | CNY 1,872,574 | 0 | CNY 171,273 | CNY 2.76232 | CNY 2.50966 |
| 2025-03-06 (Thursday) | 677,900 | CNY 1,701,301 | CNY 1,701,301 | 0 | CNY 153,276 | CNY 2.50966 | CNY 2.28356 |
| 2025-03-05 (Wednesday) | 677,900 | CNY 1,548,025 | CNY 1,548,025 | 0 | CNY -14,932 | CNY 2.28356 | CNY 2.30559 |
| 2025-03-04 (Tuesday) | 677,900 | CNY 1,562,957 | CNY 1,562,957 | 0 | CNY 39,440 | CNY 2.30559 | CNY 2.24741 |
| 2025-03-03 (Monday) | 677,900 | CNY 1,523,517 | CNY 1,523,517 | 0 | CNY 105,909 | CNY 2.24741 | CNY 2.09118 |
| 2025-02-28 (Friday) | 677,900 | CNY 1,417,608 | CNY 1,417,608 | 162,000 | CNY 281,012 | CNY 2.09118 | CNY 2.20313 |
| 2025-02-27 (Thursday) | 515,900 | CNY 1,136,596 | CNY 1,136,596 | 0 | CNY -38,384 | CNY 2.20313 | CNY 2.27753 |
| 2025-02-26 (Wednesday) | 515,900 | CNY 1,174,980 | CNY 1,174,980 | 0 | CNY 3,773 | CNY 2.27753 | CNY 2.27022 |
| 2025-02-25 (Tuesday) | 515,900 | CNY 1,171,207 | CNY 1,171,207 | 0 | CNY -23,057 | CNY 2.27022 | CNY 2.31491 |
| 2025-02-24 (Monday) | 515,900 | CNY 1,194,264 | CNY 1,194,264 | 0 | CNY -56,705 | CNY 2.31491 | CNY 2.42483 |
| 2025-02-21 (Friday) | 515,900 | CNY 1,250,969 | CNY 1,250,969 | 0 | CNY -12,727 | CNY 2.42483 | CNY 2.4495 |
| 2025-02-20 (Thursday) | 515,900 | CNY 1,263,696 | CNY 1,263,696 | 0 | CNY 42,048 | CNY 2.4495 | CNY 2.36799 |
| 2025-02-19 (Wednesday) | 515,900 | CNY 1,221,648 | CNY 1,221,648 | 0 | CNY 10,050 | CNY 2.36799 | CNY 2.34851 |
| 2025-02-18 (Tuesday) | 515,900 | CNY 1,211,598 | CNY 1,211,598 | 0 | CNY -33,117 | CNY 2.34851 | CNY 2.41271 |
| 2025-02-17 (Monday) | 515,900 | CNY 1,244,715 | CNY 1,244,715 | 0 | CNY -57,066 | CNY 2.41271 | CNY 2.52332 |
| 2025-02-14 (Friday) | 515,900 | CNY 1,301,781 | CNY 1,301,781 | 0 | CNY 70,440 | CNY 2.52332 | CNY 2.38678 |
| 2025-02-13 (Thursday) | 515,900 | CNY 1,231,341 | CNY 1,231,341 | -3,600 | CNY 108,167 | CNY 2.38678 | CNY 2.16203 |
| 2025-02-12 (Wednesday) | 519,500 | CNY 1,123,174 | CNY 1,123,174 | 0 | CNY 65,660 | CNY 2.16203 | CNY 2.03564 |
| 2025-02-11 (Tuesday) | 519,500 | CNY 1,057,514 | CNY 1,057,514 | 0 | CNY 18,208 | CNY 2.03564 | CNY 2.00059 |
| 2025-02-10 (Monday) | 519,500 | CNY 1,039,306 | CNY 1,039,306 | 0 | CNY 65,381 | CNY 2.00059 | CNY 1.87474 |
| 2025-02-07 (Friday) | 519,500 | CNY 973,925 | CNY 973,925 | 0 | CNY 86,713 | CNY 1.87474 | CNY 1.70782 |
| 2025-02-06 (Thursday) | 519,500 | CNY 887,212 | CNY 887,212 | -7,200 | CNY 18,381 | CNY 1.70782 | CNY 1.64957 |
| 2025-02-05 (Wednesday) | 526,700 | CNY 868,831 | CNY 868,831 | -8,400 | CNY 66,646 | CNY 1.64957 | CNY 1.49913 |
| 2025-02-04 (Tuesday) | 535,100 | CNY 802,185 | CNY 802,185 | 0 | CNY 5,599 | CNY 1.49913 | CNY 1.48867 |
| 2025-02-03 (Monday) | 535,100 | CNY 796,586 | CNY 796,586 | 0 | CNY -7,034 | CNY 1.48867 | CNY 1.50181 |
| 2025-01-31 (Friday) | 535,100 | CNY 803,620 | CNY 803,620 | 0 | CNY 0 | CNY 1.50181 | CNY 1.50181 |
| 2025-01-30 (Thursday) | 535,100 | CNY 803,620 | CNY 803,620 | 0 | CNY 0 | CNY 1.50181 | CNY 1.50181 |
| 2025-01-29 (Wednesday) | 535,100 | CNY 803,620 | CNY 803,620 | 0 | CNY 0 | CNY 1.50181 | CNY 1.50181 |
| 2025-01-28 (Tuesday) | 535,100 | CNY 803,620 | CNY 803,620 | 0 | CNY 0 | CNY 1.50181 | CNY 1.50181 |
| 2025-01-27 (Monday) | 535,100 | CNY 803,620 | CNY 803,620 | 0 | CNY -1,942 | CNY 1.50181 | CNY 1.50544 |
| 2025-01-24 (Friday) | 535,100 | CNY 805,562 | CNY 805,562 | 0 | CNY 77,924 | CNY 1.50544 | CNY 1.35982 |
| 2025-01-23 (Thursday) | 535,100 | CNY 727,638 | CNY 727,638 | 0 | CNY -3,004 | CNY 1.35982 | CNY 1.36543 |
| 2025-01-22 (Wednesday) | 535,100 | CNY 730,642 | CNY 730,642 | ||||
| 2025-01-21 (Tuesday) | 535,100 | CNY 733,613 | CNY 733,613 | ||||
| 2025-01-20 (Monday) | 535,100 | CNY 731,401 | CNY 731,401 | ||||
| 2025-01-17 (Friday) | 535,100 | CNY 729,453 | CNY 729,453 | ||||
| 2025-01-16 (Thursday) | 535,100 | CNY 729,124 | CNY 729,124 | ||||
| 2025-01-15 (Wednesday) | 535,100 | CNY 736,403 | CNY 736,403 | ||||
| 2025-01-14 (Tuesday) | 537,500 | CNY 752,323 | CNY 752,323 | ||||
| 2025-01-13 (Monday) | 537,500 | CNY 725,811 | CNY 725,811 | ||||
| 2025-01-10 (Friday) | 537,500 | CNY 711,770 | CNY 711,770 | ||||
| 2025-01-09 (Thursday) | 537,500 | CNY 742,618 | CNY 742,618 | ||||
| 2025-01-09 (Thursday) | 537,500 | CNY 742,618 | CNY 742,618 | ||||
| 2025-01-09 (Thursday) | 537,500 | CNY 742,618 | CNY 742,618 | ||||
| 2025-01-08 (Wednesday) | 537,500 | CNY 723,597 | CNY 723,597 | ||||
| 2025-01-08 (Wednesday) | 537,500 | CNY 723,597 | CNY 723,597 | ||||
| 2025-01-08 (Wednesday) | 537,500 | CNY 723,597 | CNY 723,597 | ||||
| 2025-01-02 (Thursday) | 537,500 | CNY 748,890 | CNY 748,890 | ||||
| 2024-12-30 (Monday) | 537,500 | CNY 835,788 | CNY 835,788 | ||||
| 2024-12-06 (Friday) | 537,500 | CNY 954,771 | CNY 954,771 | 0 | CNY 1,360 | CNY 1.77632 | CNY 1.77379 |
| 2024-12-05 (Thursday) | 537,500 | CNY 953,411 | CNY 953,411 | 0 | CNY 21,689 | CNY 1.77379 | CNY 1.73344 |
| 2024-12-04 (Wednesday) | 537,500 | CNY 931,722 | CNY 931,722 | 0 | CNY -29,536 | CNY 1.73344 | CNY 1.78839 |
| 2024-12-03 (Tuesday) | 537,500 | CNY 961,258 | CNY 961,258 | 0 | CNY -16,035 | CNY 1.78839 | CNY 1.81822 |
| 2024-12-02 (Monday) | 537,500 | CNY 977,293 | CNY 977,293 | 0 | CNY -2,729 | CNY 1.81822 | CNY 1.8233 |
| 2024-11-29 (Friday) | 537,500 | CNY 980,022 | CNY 980,022 | 0 | CNY 32,827 | CNY 1.8233 | CNY 1.76222 |
| 2024-11-28 (Thursday) | 537,500 | CNY 947,195 | CNY 947,195 | 0 | CNY -10,865 | CNY 1.76222 | CNY 1.78244 |
| 2024-11-27 (Wednesday) | 537,500 | CNY 958,060 | CNY 958,060 | 7,100 | CNY 35,841 | CNY 1.78244 | CNY 1.73872 |
| 2024-11-26 (Tuesday) | 530,400 | CNY 922,219 | CNY 922,219 | 60,100 | CNY 108,599 | CNY 1.73872 | CNY 1.73 |
| 2024-11-26 (Tuesday) | 530,400 | CNY 922,219 | CNY 922,219 | 60,100 | CNY 108,599 | CNY 1.73872 | CNY 1.73 |
| 2024-11-25 (Monday) | 470,300 | CNY 813,620 | CNY 813,620 | 82,800 | CNY 142,636 | CNY 1.73 | CNY 1.73157 |
| 2024-11-25 (Monday) | 470,300 | CNY 813,620 | CNY 813,620 | 82,800 | CNY 142,636 | CNY 1.73 | CNY 1.73157 |
| 2024-11-22 (Friday) | 387,500 | CNY 670,984 | CNY 670,984 | 0 | CNY 9 | CNY 1.73157 | CNY 1.73155 |
| 2024-11-21 (Thursday) | 387,500 | CNY 670,975 | CNY 670,975 | 0 | CNY 6,243 | CNY 1.73155 | CNY 1.71544 |
| 2024-11-20 (Wednesday) | 387,500 | CNY 664,732 | CNY 664,732 | 0 | CNY 7,104 | CNY 1.71544 | CNY 1.6971 |
| 2024-11-19 (Tuesday) | 387,500 | CNY 657,628 | CNY 657,628 | 0 | CNY 8,212 | CNY 1.6971 | CNY 1.67591 |
| 2024-11-18 (Monday) | 387,500 | CNY 649,416 | CNY 649,416 | 0 | CNY -70,781 | CNY 1.67591 | CNY 1.85857 |
| 2024-11-12 (Tuesday) | 387,500 | CNY 720,197 | CNY 720,197 | 0 | CNY -21,440 | CNY 1.85857 | CNY 1.9139 |
| 2024-11-11 (Monday) | 387,500 | CNY 741,637 | CNY 741,637 | 0 | CNY 64,123 | CNY 1.9139 | CNY 1.74842 |
| 2024-11-11 (Monday) | 387,500 | CNY 741,637 | CNY 741,637 | 0 | CNY 64,123 | CNY 1.9139 | CNY 1.74842 |
| 2024-11-08 (Friday) | 387,500 | CNY 677,514 | CNY 677,514 | 0 | CNY 10,290 | CNY 1.74842 | CNY 1.72187 |
| 2024-11-08 (Friday) | 387,500 | CNY 677,514 | CNY 677,514 | 0 | CNY 10,290 | CNY 1.74842 | CNY 1.72187 |
| 2024-11-07 (Thursday) | 387,500 | CNY 667,224 | CNY 667,224 | 0 | CNY 30,155 | CNY 1.72187 | CNY 1.64405 |
| 2024-11-07 (Thursday) | 387,500 | CNY 667,224 | CNY 667,224 | 0 | CNY 30,155 | CNY 1.72187 | CNY 1.64405 |
| 2024-11-06 (Wednesday) | 387,500 | CNY 637,069 | CNY 637,069 | 0 | CNY -7,365 | CNY 1.64405 | CNY 1.66306 |
| 2024-11-06 (Wednesday) | 387,500 | CNY 637,069 | CNY 637,069 | 0 | CNY -7,365 | CNY 1.64405 | CNY 1.66306 |
| 2024-11-05 (Tuesday) | 387,500 | CNY 644,434 | CNY 644,434 | 0 | CNY 43,891 | CNY 1.66306 | CNY 1.54979 |
| 2024-11-05 (Tuesday) | 387,500 | CNY 644,434 | CNY 644,434 | 0 | CNY 43,891 | CNY 1.66306 | CNY 1.54979 |
| 2024-11-04 (Monday) | 387,500 | CNY 600,543 | CNY 600,543 | 0 | CNY 7,899 | CNY 1.54979 | CNY 1.5294 |
| 2024-11-04 (Monday) | 387,500 | CNY 600,543 | CNY 600,543 | 0 | CNY 7,899 | CNY 1.54979 | CNY 1.5294 |
| 2024-11-01 (Friday) | 387,500 | CNY 592,644 | CNY 592,644 | 0 | CNY -27,108 | CNY 1.5294 | CNY 1.59936 |
| 2024-11-01 (Friday) | 387,500 | CNY 592,644 | CNY 592,644 | 0 | CNY -27,108 | CNY 1.5294 | CNY 1.59936 |
| 2024-10-31 (Thursday) | 387,500 | CNY 619,752 | CNY 619,752 | 0 | CNY -34,933 | CNY 1.59936 | CNY 1.68951 |
| 2024-10-31 (Thursday) | 387,500 | CNY 619,752 | CNY 619,752 | 0 | CNY -34,933 | CNY 1.59936 | CNY 1.68951 |
| 2024-10-30 (Wednesday) | 387,500 | CNY 654,685 | CNY 654,685 | 0 | CNY 4,423 | CNY 1.68951 | CNY 1.6781 |
| 2024-10-30 (Wednesday) | 387,500 | CNY 654,685 | CNY 654,685 | 0 | CNY 4,423 | CNY 1.68951 | CNY 1.6781 |
| 2024-10-29 (Tuesday) | 387,500 | CNY 650,262 | CNY 650,262 | 0 | CNY 2,968 | CNY 1.6781 | CNY 1.67044 |
| 2024-10-29 (Tuesday) | 387,500 | CNY 650,262 | CNY 650,262 | 0 | CNY 2,968 | CNY 1.6781 | CNY 1.67044 |
| 2024-10-28 (Monday) | 387,500 | CNY 647,294 | CNY 647,294 | 0 | CNY 12,418 | CNY 1.67044 | CNY 1.63839 |
| 2024-10-28 (Monday) | 387,500 | CNY 647,294 | CNY 647,294 | 0 | CNY 12,418 | CNY 1.67044 | CNY 1.63839 |
| 2024-10-25 (Friday) | 387,500 | CNY 634,876 | CNY 634,876 | 0 | CNY 14,071 | CNY 1.63839 | CNY 1.60208 |
| 2024-10-24 (Thursday) | 387,500 | CNY 620,805 | CNY 620,805 | 0 | CNY -3,263 | CNY 1.60208 | CNY 1.6105 |
| 2024-10-24 (Thursday) | 387,500 | CNY 620,805 | CNY 620,805 | 0 | CNY -3,263 | CNY 1.60208 | CNY 1.6105 |
| 2024-10-23 (Wednesday) | 387,500 | CNY 624,068 | CNY 624,068 | 0 | CNY 13,015 | CNY 1.6105 | CNY 1.57691 |
| 2024-10-23 (Wednesday) | 387,500 | CNY 624,068 | CNY 624,068 | 0 | CNY 13,015 | CNY 1.6105 | CNY 1.57691 |
| 2024-10-22 (Tuesday) | 387,500 | CNY 611,053 | CNY 611,053 | 0 | CNY -14,166 | CNY 1.57691 | CNY 1.61347 |
| 2024-10-22 (Tuesday) | 387,500 | CNY 611,053 | CNY 611,053 | 0 | CNY -14,166 | CNY 1.57691 | CNY 1.61347 |
| 2024-10-21 (Monday) | 387,500 | CNY 625,219 | CNY 625,219 | 1,600 | CNY 26,206 | CNY 1.61347 | CNY 1.55225 |
| 2024-10-18 (Friday) | 385,900 | CNY 599,013 | CNY 599,013 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 18,000 | 1.901* | 1.90 | |||
| 2025-03-21 | SELL | -16,500 | 2.179* | 1.88 Profit of 31,102 on sale | |||
| 2025-03-20 | BUY | 3,000 | 2.276* | 1.88 | |||
| 2025-03-19 | BUY | 3,000 | 2.295* | 1.88 | |||
| 2025-02-28 | BUY | 162,000 | 2.091* | 1.78 | |||
| 2025-02-13 | SELL | -3,600 | 2.387* | 1.68 Profit of 6,060 on sale | |||
| 2025-02-06 | SELL | -7,200 | 1.708* | 1.66 Profit of 11,950 on sale | |||
| 2025-02-05 | SELL | -8,400 | 1.650* | 1.66 Profit of 13,943 on sale | |||
| 2024-11-27 | BUY | 7,100 | 1.782* | 1.67 | |||
| 2024-11-26 | BUY | 60,100 | 1.739* | 1.67 | |||
| 2024-11-26 | BUY | 60,100 | 1.739* | 1.67 | |||
| 2024-11-25 | BUY | 82,800 | 1.730* | 1.67 | |||
| 2024-11-25 | BUY | 82,800 | 1.730* | 1.67 | |||
| 2024-10-21 | BUY | 1,600 | 1.613* | 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.