| 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 | TSINGTAO BREWERY (青岛啤酒) |
| Ticker | 600600.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600600.SS holdings
| Date | Number of 600600.SS Shares Held | Base Market Value of 600600.SS Shares | Local Market Value of 600600.SS Shares | Change in 600600.SS Shares Held | Change in 600600.SS Base Value | Current Price per 600600.SS Share Held | Previous Price per 600600.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,600 | CNY 139,758 | CNY 139,758 | 0 | CNY -778 | CNY 10.2763 | CNY 10.3335 |
| 2025-05-07 (Wednesday) | 13,600 | CNY 140,536 | CNY 140,536 | 0 | CNY -676 | CNY 10.3335 | CNY 10.3832 |
| 2025-05-06 (Tuesday) | 13,600 | CNY 141,212 | CNY 141,212 | 0 | CNY 582 | CNY 10.3832 | CNY 10.3404 |
| 2025-05-05 (Monday) | 13,600 | CNY 140,630 | CNY 140,630 | 0 | CNY 338 | CNY 10.3404 | CNY 10.3156 |
| 2025-05-02 (Friday) | 13,600 | CNY 140,292 | CNY 140,292 | 0 | CNY 1,278 | CNY 10.3156 | CNY 10.2216 |
| 2025-05-01 (Thursday) | 13,600 | CNY 139,014 | CNY 139,014 | 0 | CNY -105 | CNY 10.2216 | CNY 10.2293 |
| 2025-04-30 (Wednesday) | 13,600 | CNY 139,119 | CNY 139,119 | 0 | CNY -1,018 | CNY 10.2293 | CNY 10.3042 |
| 2025-04-29 (Tuesday) | 13,600 | CNY 140,137 | CNY 140,137 | 0 | CNY -4,062 | CNY 10.3042 | CNY 10.6029 |
| 2025-04-28 (Monday) | 13,600 | CNY 144,199 | CNY 144,199 | 0 | CNY -184 | CNY 10.6029 | CNY 10.6164 |
| 2025-04-25 (Friday) | 13,600 | CNY 144,383 | CNY 144,383 | 0 | CNY -536 | CNY 10.6164 | CNY 10.6558 |
| 2025-04-24 (Thursday) | 13,600 | CNY 144,919 | CNY 144,919 | 0 | CNY 791 | CNY 10.6558 | CNY 10.5976 |
| 2025-04-23 (Wednesday) | 13,600 | CNY 144,128 | CNY 144,128 | 0 | CNY -462 | CNY 10.5976 | CNY 10.6316 |
| 2025-04-22 (Tuesday) | 13,600 | CNY 144,590 | CNY 144,590 | 0 | CNY -1,274 | CNY 10.6316 | CNY 10.7253 |
| 2025-04-21 (Monday) | 13,600 | CNY 145,864 | CNY 145,864 | 0 | CNY -2,351 | CNY 10.7253 | CNY 10.8982 |
| 2025-04-18 (Friday) | 13,600 | CNY 148,215 | CNY 148,215 | 0 | CNY -540 | CNY 10.8982 | CNY 10.9379 |
| 2025-04-17 (Thursday) | 13,600 | CNY 148,755 | CNY 148,755 | 0 | CNY 1,159 | CNY 10.9379 | CNY 10.8526 |
| 2025-04-16 (Wednesday) | 13,600 | CNY 147,596 | CNY 147,596 | 0 | CNY 1,789 | CNY 10.8526 | CNY 10.7211 |
| 2025-04-15 (Tuesday) | 13,600 | CNY 145,807 | CNY 145,807 | 0 | CNY 589 | CNY 10.7211 | CNY 10.6778 |
| 2025-04-14 (Monday) | 13,600 | CNY 145,218 | CNY 145,218 | 0 | CNY -3,354 | CNY 10.6778 | CNY 10.9244 |
| 2025-04-11 (Friday) | 13,600 | CNY 148,572 | CNY 148,572 | 0 | CNY -745 | CNY 10.9244 | CNY 10.9792 |
| 2025-04-10 (Thursday) | 13,600 | CNY 149,317 | CNY 149,317 | 0 | CNY -1,174 | CNY 10.9792 | CNY 11.0655 |
| 2025-04-09 (Wednesday) | 13,600 | CNY 150,491 | CNY 150,491 | 0 | CNY 4,376 | CNY 11.0655 | CNY 10.7437 |
| 2025-04-08 (Tuesday) | 13,600 | CNY 146,115 | CNY 146,115 | 0 | CNY 881 | CNY 10.7437 | CNY 10.679 |
| 2025-04-07 (Monday) | 13,600 | CNY 145,234 | CNY 145,234 | 0 | CNY -3,460 | CNY 10.679 | CNY 10.9334 |
| 2025-04-04 (Friday) | 13,600 | CNY 148,694 | CNY 148,694 | 0 | CNY 1,929 | CNY 10.9334 | CNY 10.7915 |
| 2025-04-02 (Wednesday) | 13,600 | CNY 146,765 | CNY 146,765 | 0 | CNY 144 | CNY 10.7915 | CNY 10.781 |
| 2025-04-01 (Tuesday) | 13,600 | CNY 146,621 | CNY 146,621 | 0 | CNY 3,881 | CNY 10.781 | CNY 10.4956 |
| 2025-03-31 (Monday) | 13,600 | CNY 142,740 | CNY 142,740 | 0 | CNY -418 | CNY 10.4956 | CNY 10.5263 |
| 2025-03-28 (Friday) | 13,600 | CNY 143,158 | CNY 143,158 | 0 | CNY -2,003 | CNY 10.5263 | CNY 10.6736 |
| 2025-03-27 (Thursday) | 13,600 | CNY 145,161 | CNY 145,161 | 0 | CNY 3,583 | CNY 10.6736 | CNY 10.4101 |
| 2025-03-26 (Wednesday) | 13,600 | CNY 141,578 | CNY 141,578 | 0 | CNY -1,235 | CNY 10.4101 | CNY 10.501 |
| 2025-03-25 (Tuesday) | 13,600 | CNY 142,813 | CNY 142,813 | 0 | CNY 4,202 | CNY 10.501 | CNY 10.192 |
| 2025-03-24 (Monday) | 13,600 | CNY 138,611 | CNY 138,611 | 0 | CNY 2,428 | CNY 10.192 | CNY 10.0135 |
| 2025-03-21 (Friday) | 13,600 | CNY 136,183 | CNY 136,183 | 0 | CNY -386 | CNY 10.0135 | CNY 10.0418 |
| 2025-03-20 (Thursday) | 13,600 | CNY 136,569 | CNY 136,569 | 0 | CNY -3,424 | CNY 10.0418 | CNY 10.2936 |
| 2025-03-19 (Wednesday) | 13,600 | CNY 139,993 | CNY 139,993 | 0 | CNY 1,024 | CNY 10.2936 | CNY 10.2183 |
| 2025-03-18 (Tuesday) | 13,600 | CNY 138,969 | CNY 138,969 | 0 | CNY -798 | CNY 10.2183 | CNY 10.277 |
| 2025-03-17 (Monday) | 13,600 | CNY 139,767 | CNY 139,767 | 0 | CNY 399 | CNY 10.277 | CNY 10.2476 |
| 2025-03-14 (Friday) | 13,600 | CNY 139,368 | CNY 139,368 | 0 | CNY 4,237 | CNY 10.2476 | CNY 9.9361 |
| 2025-03-13 (Thursday) | 13,600 | CNY 135,131 | CNY 135,131 | 0 | CNY -98 | CNY 9.9361 | CNY 9.94331 |
| 2025-03-12 (Wednesday) | 13,600 | CNY 135,229 | CNY 135,229 | 0 | CNY -2,052 | CNY 9.94331 | CNY 10.0942 |
| 2025-03-11 (Tuesday) | 13,600 | CNY 137,281 | CNY 137,281 | 0 | CNY 6,121 | CNY 10.0942 | CNY 9.64412 |
| 2025-03-10 (Monday) | 13,600 | CNY 131,160 | CNY 131,160 | 0 | CNY -1,209 | CNY 9.64412 | CNY 9.73302 |
| 2025-03-07 (Friday) | 13,600 | CNY 132,369 | CNY 132,369 | 0 | CNY -270 | CNY 9.73302 | CNY 9.75287 |
| 2025-03-06 (Thursday) | 13,600 | CNY 132,639 | CNY 132,639 | 0 | CNY 1,387 | CNY 9.75287 | CNY 9.65088 |
| 2025-03-05 (Wednesday) | 13,600 | CNY 131,252 | CNY 131,252 | 0 | CNY -65 | CNY 9.65088 | CNY 9.65566 |
| 2025-03-04 (Tuesday) | 13,600 | CNY 131,317 | CNY 131,317 | 0 | CNY 1,398 | CNY 9.65566 | CNY 9.55287 |
| 2025-03-03 (Monday) | 13,600 | CNY 129,919 | CNY 129,919 | 0 | CNY -28 | CNY 9.55287 | CNY 9.55493 |
| 2025-02-28 (Friday) | 13,600 | CNY 129,947 | CNY 129,947 | 0 | CNY 500 | CNY 9.55493 | CNY 9.51816 |
| 2025-02-27 (Thursday) | 13,600 | CNY 129,447 | CNY 129,447 | 0 | CNY 902 | CNY 9.51816 | CNY 9.45184 |
| 2025-02-26 (Wednesday) | 13,600 | CNY 128,545 | CNY 128,545 | 0 | CNY 2,383 | CNY 9.45184 | CNY 9.27662 |
| 2025-02-25 (Tuesday) | 13,600 | CNY 126,162 | CNY 126,162 | 0 | CNY -2,677 | CNY 9.27662 | CNY 9.47346 |
| 2025-02-24 (Monday) | 13,600 | CNY 128,839 | CNY 128,839 | 0 | CNY 1,430 | CNY 9.47346 | CNY 9.36831 |
| 2025-02-21 (Friday) | 13,600 | CNY 127,409 | CNY 127,409 | 0 | CNY -1,881 | CNY 9.36831 | CNY 9.50662 |
| 2025-02-20 (Thursday) | 13,600 | CNY 129,290 | CNY 129,290 | 0 | CNY 98 | CNY 9.50662 | CNY 9.49941 |
| 2025-02-19 (Wednesday) | 13,600 | CNY 129,192 | CNY 129,192 | 0 | CNY -939 | CNY 9.49941 | CNY 9.56846 |
| 2025-02-18 (Tuesday) | 13,600 | CNY 130,131 | CNY 130,131 | 0 | CNY -877 | CNY 9.56846 | CNY 9.63294 |
| 2025-02-17 (Monday) | 13,600 | CNY 131,008 | CNY 131,008 | 0 | CNY -1,197 | CNY 9.63294 | CNY 9.72096 |
| 2025-02-14 (Friday) | 13,600 | CNY 132,205 | CNY 132,205 | 0 | CNY 219 | CNY 9.72096 | CNY 9.70485 |
| 2025-02-13 (Thursday) | 13,600 | CNY 131,986 | CNY 131,986 | 0 | CNY 3,183 | CNY 9.70485 | CNY 9.47081 |
| 2025-02-12 (Wednesday) | 13,600 | CNY 128,803 | CNY 128,803 | 0 | CNY 1,189 | CNY 9.47081 | CNY 9.38338 |
| 2025-02-11 (Tuesday) | 13,600 | CNY 127,614 | CNY 127,614 | 0 | CNY -1,466 | CNY 9.38338 | CNY 9.49118 |
| 2025-02-10 (Monday) | 13,600 | CNY 129,080 | CNY 129,080 | 0 | CNY 947 | CNY 9.49118 | CNY 9.42154 |
| 2025-02-07 (Friday) | 13,600 | CNY 128,133 | CNY 128,133 | 0 | CNY 957 | CNY 9.42154 | CNY 9.35118 |
| 2025-02-06 (Thursday) | 13,600 | CNY 127,176 | CNY 127,176 | 0 | CNY 983 | CNY 9.35118 | CNY 9.2789 |
| 2025-02-05 (Wednesday) | 13,600 | CNY 126,193 | CNY 126,193 | 0 | CNY -3,723 | CNY 9.2789 | CNY 9.55265 |
| 2025-02-04 (Tuesday) | 13,600 | CNY 129,916 | CNY 129,916 | 0 | CNY 906 | CNY 9.55265 | CNY 9.48603 |
| 2025-02-03 (Monday) | 13,600 | CNY 129,010 | CNY 129,010 | 0 | CNY -1,139 | CNY 9.48603 | CNY 9.56978 |
| 2025-01-31 (Friday) | 13,600 | CNY 130,149 | CNY 130,149 | 0 | CNY 0 | CNY 9.56978 | CNY 9.56978 |
| 2025-01-30 (Thursday) | 13,600 | CNY 130,149 | CNY 130,149 | 0 | CNY 0 | CNY 9.56978 | CNY 9.56978 |
| 2025-01-29 (Wednesday) | 13,600 | CNY 130,149 | CNY 130,149 | 0 | CNY 0 | CNY 9.56978 | CNY 9.56978 |
| 2025-01-28 (Tuesday) | 13,600 | CNY 130,149 | CNY 130,149 | 0 | CNY 0 | CNY 9.56978 | CNY 9.56978 |
| 2025-01-27 (Monday) | 13,600 | CNY 130,149 | CNY 130,149 | 0 | CNY -1,054 | CNY 9.56978 | CNY 9.64728 |
| 2025-01-24 (Friday) | 13,600 | CNY 131,203 | CNY 131,203 | 0 | CNY 1,375 | CNY 9.64728 | CNY 9.54618 |
| 2025-01-23 (Thursday) | 13,600 | CNY 129,828 | CNY 129,828 | 0 | CNY -404 | CNY 9.54618 | CNY 9.57588 |
| 2025-01-22 (Wednesday) | 13,600 | CNY 130,232 | CNY 130,232 | ||||
| 2025-01-21 (Tuesday) | 13,600 | CNY 131,190 | CNY 131,190 | ||||
| 2025-01-20 (Monday) | 13,600 | CNY 137,485 | CNY 137,485 | ||||
| 2025-01-17 (Friday) | 13,600 | CNY 139,168 | CNY 139,168 | ||||
| 2025-01-16 (Thursday) | 13,600 | CNY 138,567 | CNY 138,567 | ||||
| 2025-01-15 (Wednesday) | 13,600 | CNY 138,786 | CNY 138,786 | ||||
| 2025-01-14 (Tuesday) | 13,600 | CNY 140,948 | CNY 140,948 | ||||
| 2025-01-13 (Monday) | 13,600 | CNY 138,199 | CNY 138,199 | ||||
| 2025-01-10 (Friday) | 13,600 | CNY 137,658 | CNY 137,658 | ||||
| 2025-01-09 (Thursday) | 13,600 | CNY 140,340 | CNY 140,340 | ||||
| 2025-01-09 (Thursday) | 13,600 | CNY 140,340 | CNY 140,340 | ||||
| 2025-01-09 (Thursday) | 13,600 | CNY 140,340 | CNY 140,340 | ||||
| 2025-01-08 (Wednesday) | 13,600 | CNY 141,721 | CNY 141,721 | ||||
| 2025-01-08 (Wednesday) | 13,600 | CNY 141,721 | CNY 141,721 | ||||
| 2025-01-08 (Wednesday) | 13,600 | CNY 141,721 | CNY 141,721 | ||||
| 2025-01-02 (Thursday) | 13,600 | CNY 148,496 | CNY 148,496 | ||||
| 2024-12-30 (Monday) | 13,600 | CNY 147,193 | CNY 147,193 | ||||
| 2024-12-06 (Friday) | 13,600 | CNY 137,960 | CNY 137,960 | 0 | CNY 3,277 | CNY 10.1441 | CNY 9.90316 |
| 2024-12-05 (Thursday) | 13,600 | CNY 134,683 | CNY 134,683 | 0 | CNY -554 | CNY 9.90316 | CNY 9.9439 |
| 2024-12-04 (Wednesday) | 13,600 | CNY 135,237 | CNY 135,237 | 0 | CNY -1,860 | CNY 9.9439 | CNY 10.0807 |
| 2024-12-03 (Tuesday) | 13,600 | CNY 137,097 | CNY 137,097 | 0 | CNY 477 | CNY 10.0807 | CNY 10.0456 |
| 2024-12-02 (Monday) | 13,600 | CNY 136,620 | CNY 136,620 | 0 | CNY -269 | CNY 10.0456 | CNY 10.0654 |
| 2024-11-29 (Friday) | 13,600 | CNY 136,889 | CNY 136,889 | 0 | CNY 5,093 | CNY 10.0654 | CNY 9.69088 |
| 2024-11-28 (Thursday) | 13,600 | CNY 131,796 | CNY 131,796 | 0 | CNY -2,562 | CNY 9.69088 | CNY 9.87926 |
| 2024-11-27 (Wednesday) | 13,600 | CNY 134,358 | CNY 134,358 | 0 | CNY 2,428 | CNY 9.87926 | CNY 9.70074 |
| 2024-11-26 (Tuesday) | 13,600 | CNY 131,930 | CNY 131,930 | 0 | CNY 687 | CNY 9.70074 | CNY 9.65022 |
| 2024-11-26 (Tuesday) | 13,600 | CNY 131,930 | CNY 131,930 | 0 | CNY 687 | CNY 9.70074 | CNY 9.65022 |
| 2024-11-25 (Monday) | 13,600 | CNY 131,243 | CNY 131,243 | 10,900 | CNY 105,271 | CNY 9.65022 | CNY 9.61926 |
| 2024-11-25 (Monday) | 13,600 | CNY 131,243 | CNY 131,243 | 10,900 | CNY 105,271 | CNY 9.65022 | CNY 9.61926 |
| 2024-11-22 (Friday) | 2,700 | CNY 25,972 | CNY 25,972 | 0 | CNY -842 | CNY 9.61926 | CNY 9.93111 |
| 2024-11-21 (Thursday) | 2,700 | CNY 26,814 | CNY 26,814 | 0 | CNY -179 | CNY 9.93111 | CNY 9.99741 |
| 2024-11-20 (Wednesday) | 2,700 | CNY 26,993 | CNY 26,993 | 0 | CNY 89 | CNY 9.99741 | CNY 9.96444 |
| 2024-11-19 (Tuesday) | 2,700 | CNY 26,904 | CNY 26,904 | 0 | CNY 97 | CNY 9.96444 | CNY 9.92852 |
| 2024-11-18 (Monday) | 2,700 | CNY 26,807 | CNY 26,807 | 0 | CNY -806 | CNY 9.92852 | CNY 10.227 |
| 2024-11-12 (Tuesday) | 2,700 | CNY 27,613 | CNY 27,613 | 0 | CNY -428 | CNY 10.227 | CNY 10.3856 |
| 2024-11-11 (Monday) | 2,700 | CNY 28,041 | CNY 28,041 | 0 | CNY 445 | CNY 10.3856 | CNY 10.2207 |
| 2024-11-11 (Monday) | 2,700 | CNY 28,041 | CNY 28,041 | 0 | CNY 445 | CNY 10.3856 | CNY 10.2207 |
| 2024-11-08 (Friday) | 2,700 | CNY 27,596 | CNY 27,596 | 0 | CNY -971 | CNY 10.2207 | CNY 10.5804 |
| 2024-11-08 (Friday) | 2,700 | CNY 27,596 | CNY 27,596 | 0 | CNY -971 | CNY 10.2207 | CNY 10.5804 |
| 2024-11-07 (Thursday) | 2,700 | CNY 28,567 | CNY 28,567 | 0 | CNY 2,455 | CNY 10.5804 | CNY 9.67111 |
| 2024-11-07 (Thursday) | 2,700 | CNY 28,567 | CNY 28,567 | 0 | CNY 2,455 | CNY 10.5804 | CNY 9.67111 |
| 2024-11-06 (Wednesday) | 2,700 | CNY 26,112 | CNY 26,112 | 0 | CNY -282 | CNY 9.67111 | CNY 9.77556 |
| 2024-11-06 (Wednesday) | 2,700 | CNY 26,112 | CNY 26,112 | 0 | CNY -282 | CNY 9.67111 | CNY 9.77556 |
| 2024-11-05 (Tuesday) | 2,700 | CNY 26,394 | CNY 26,394 | 0 | CNY 626 | CNY 9.77556 | CNY 9.5437 |
| 2024-11-05 (Tuesday) | 2,700 | CNY 26,394 | CNY 26,394 | 0 | CNY 626 | CNY 9.77556 | CNY 9.5437 |
| 2024-11-04 (Monday) | 2,700 | CNY 25,768 | CNY 25,768 | 0 | CNY 409 | CNY 9.5437 | CNY 9.39222 |
| 2024-11-04 (Monday) | 2,700 | CNY 25,768 | CNY 25,768 | 0 | CNY 409 | CNY 9.5437 | CNY 9.39222 |
| 2024-11-01 (Friday) | 2,700 | CNY 25,359 | CNY 25,359 | 0 | CNY -70 | CNY 9.39222 | CNY 9.41815 |
| 2024-11-01 (Friday) | 2,700 | CNY 25,359 | CNY 25,359 | 0 | CNY -70 | CNY 9.39222 | CNY 9.41815 |
| 2024-10-31 (Thursday) | 2,700 | CNY 25,429 | CNY 25,429 | 0 | CNY 54 | CNY 9.41815 | CNY 9.39815 |
| 2024-10-31 (Thursday) | 2,700 | CNY 25,429 | CNY 25,429 | 0 | CNY 54 | CNY 9.41815 | CNY 9.39815 |
| 2024-10-30 (Wednesday) | 2,700 | CNY 25,375 | CNY 25,375 | 0 | CNY -514 | CNY 9.39815 | CNY 9.58852 |
| 2024-10-30 (Wednesday) | 2,700 | CNY 25,375 | CNY 25,375 | 0 | CNY -514 | CNY 9.39815 | CNY 9.58852 |
| 2024-10-29 (Tuesday) | 2,700 | CNY 25,889 | CNY 25,889 | 0 | CNY -786 | CNY 9.58852 | CNY 9.87963 |
| 2024-10-29 (Tuesday) | 2,700 | CNY 25,889 | CNY 25,889 | 0 | CNY -786 | CNY 9.58852 | CNY 9.87963 |
| 2024-10-28 (Monday) | 2,700 | CNY 26,675 | CNY 26,675 | 0 | CNY 417 | CNY 9.87963 | CNY 9.72519 |
| 2024-10-28 (Monday) | 2,700 | CNY 26,675 | CNY 26,675 | 0 | CNY 417 | CNY 9.87963 | CNY 9.72519 |
| 2024-10-25 (Friday) | 2,700 | CNY 26,258 | CNY 26,258 | 0 | CNY 229 | CNY 9.72519 | CNY 9.64037 |
| 2024-10-25 (Friday) | 2,700 | CNY 26,258 | CNY 26,258 | 0 | CNY 229 | CNY 9.72519 | CNY 9.64037 |
| 2024-10-24 (Thursday) | 2,700 | CNY 26,029 | CNY 26,029 | 0 | CNY -439 | CNY 9.64037 | CNY 9.80296 |
| 2024-10-24 (Thursday) | 2,700 | CNY 26,029 | CNY 26,029 | 0 | CNY -439 | CNY 9.64037 | CNY 9.80296 |
| 2024-10-23 (Wednesday) | 2,700 | CNY 26,468 | CNY 26,468 | 0 | CNY 195 | CNY 9.80296 | CNY 9.73074 |
| 2024-10-23 (Wednesday) | 2,700 | CNY 26,468 | CNY 26,468 | 0 | CNY 195 | CNY 9.80296 | CNY 9.73074 |
| 2024-10-22 (Tuesday) | 2,700 | CNY 26,273 | CNY 26,273 | 0 | CNY 267 | CNY 9.73074 | CNY 9.63185 |
| 2024-10-22 (Tuesday) | 2,700 | CNY 26,273 | CNY 26,273 | 0 | CNY 267 | CNY 9.73074 | CNY 9.63185 |
| 2024-10-21 (Monday) | 2,700 | CNY 26,006 | CNY 26,006 | 0 | CNY 25 | CNY 9.63185 | CNY 9.62259 |
| 2024-10-21 (Monday) | 2,700 | CNY 26,006 | CNY 26,006 | 0 | CNY 25 | CNY 9.63185 | CNY 9.62259 |
| 2024-10-18 (Friday) | 2,700 | CNY 25,981 | CNY 25,981 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 10,900 | 9.650* | 9.80 | |||
| 2024-11-25 | BUY | 10,900 | 9.650* | 9.80 |
* (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.