| 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 | BAIC BLUEPARK (北汽蓝谷) |
| Ticker | 600733.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600733.SS holdings
| Date | Number of 600733.SS Shares Held | Base Market Value of 600733.SS Shares | Local Market Value of 600733.SS Shares | Change in 600733.SS Shares Held | Change in 600733.SS Base Value | Current Price per 600733.SS Share Held | Previous Price per 600733.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 51,100 | CNY 53,515 | CNY 53,515 | 200 | CNY 120 | CNY 1.04726 | CNY 1.04902 |
| 2025-05-07 (Wednesday) | 50,900 | CNY 53,395 | CNY 53,395 | 0 | CNY 100 | CNY 1.04902 | CNY 1.04705 |
| 2025-05-06 (Tuesday) | 50,900 | CNY 53,295 | CNY 53,295 | 0 | CNY 1,016 | CNY 1.04705 | CNY 1.02709 |
| 2025-05-05 (Monday) | 50,900 | CNY 52,279 | CNY 52,279 | 0 | CNY 126 | CNY 1.02709 | CNY 1.02462 |
| 2025-05-02 (Friday) | 50,900 | CNY 52,153 | CNY 52,153 | 0 | CNY 475 | CNY 1.02462 | CNY 1.01528 |
| 2025-05-01 (Thursday) | 50,900 | CNY 51,678 | CNY 51,678 | 0 | CNY -39 | CNY 1.01528 | CNY 1.01605 |
| 2025-04-30 (Wednesday) | 50,900 | CNY 51,717 | CNY 51,717 | 0 | CNY 1,306 | CNY 1.01605 | CNY 0.990393 |
| 2025-04-29 (Tuesday) | 50,900 | CNY 50,411 | CNY 50,411 | 1,200 | CNY -403 | CNY 0.990393 | CNY 1.02241 |
| 2025-04-28 (Monday) | 49,700 | CNY 50,814 | CNY 50,814 | 0 | CNY -648 | CNY 1.02241 | CNY 1.03545 |
| 2025-04-25 (Friday) | 49,700 | CNY 51,462 | CNY 51,462 | 0 | CNY -304 | CNY 1.03545 | CNY 1.04157 |
| 2025-04-24 (Thursday) | 49,700 | CNY 51,766 | CNY 51,766 | 0 | CNY -1,170 | CNY 1.04157 | CNY 1.06511 |
| 2025-04-23 (Wednesday) | 49,700 | CNY 52,936 | CNY 52,936 | 0 | CNY 675 | CNY 1.06511 | CNY 1.05153 |
| 2025-04-22 (Tuesday) | 49,700 | CNY 52,261 | CNY 52,261 | 0 | CNY -941 | CNY 1.05153 | CNY 1.07046 |
| 2025-04-21 (Monday) | 49,700 | CNY 53,202 | CNY 53,202 | 0 | CNY 1,216 | CNY 1.07046 | CNY 1.046 |
| 2025-04-18 (Friday) | 49,700 | CNY 51,986 | CNY 51,986 | 0 | CNY -477 | CNY 1.046 | CNY 1.05559 |
| 2025-04-17 (Thursday) | 49,700 | CNY 52,463 | CNY 52,463 | 0 | CNY -3,651 | CNY 1.05559 | CNY 1.12905 |
| 2025-04-16 (Wednesday) | 49,700 | CNY 56,114 | CNY 56,114 | 0 | CNY -646 | CNY 1.12905 | CNY 1.14205 |
| 2025-04-15 (Tuesday) | 49,700 | CNY 56,760 | CNY 56,760 | 0 | CNY -643 | CNY 1.14205 | CNY 1.15499 |
| 2025-04-14 (Monday) | 49,700 | CNY 57,403 | CNY 57,403 | 0 | CNY 4,561 | CNY 1.15499 | CNY 1.06322 |
| 2025-04-11 (Friday) | 49,700 | CNY 52,842 | CNY 52,842 | 0 | CNY 1,265 | CNY 1.06322 | CNY 1.03777 |
| 2025-04-10 (Thursday) | 49,700 | CNY 51,577 | CNY 51,577 | 0 | CNY 1,881 | CNY 1.03777 | CNY 0.99992 |
| 2025-04-09 (Wednesday) | 49,700 | CNY 49,696 | CNY 49,696 | 0 | CNY 811 | CNY 0.99992 | CNY 0.983602 |
| 2025-04-08 (Tuesday) | 49,700 | CNY 48,885 | CNY 48,885 | 0 | CNY -2,907 | CNY 0.983602 | CNY 1.04209 |
| 2025-04-07 (Monday) | 49,700 | CNY 51,792 | CNY 51,792 | 0 | CNY -6,009 | CNY 1.04209 | CNY 1.163 |
| 2025-04-04 (Friday) | 49,700 | CNY 57,801 | CNY 57,801 | 0 | CNY -2,111 | CNY 1.163 | CNY 1.20547 |
| 2025-04-02 (Wednesday) | 49,700 | CNY 59,912 | CNY 59,912 | 0 | CNY 461 | CNY 1.20547 | CNY 1.1962 |
| 2025-04-01 (Tuesday) | 49,700 | CNY 59,451 | CNY 59,451 | 0 | CNY 626 | CNY 1.1962 | CNY 1.1836 |
| 2025-03-31 (Monday) | 49,700 | CNY 58,825 | CNY 58,825 | 0 | CNY -443 | CNY 1.1836 | CNY 1.19252 |
| 2025-03-28 (Friday) | 49,700 | CNY 59,268 | CNY 59,268 | 0 | CNY 2,370 | CNY 1.19252 | CNY 1.14483 |
| 2025-03-27 (Thursday) | 49,700 | CNY 56,898 | CNY 56,898 | 0 | CNY -1,272 | CNY 1.14483 | CNY 1.17042 |
| 2025-03-26 (Wednesday) | 49,700 | CNY 58,170 | CNY 58,170 | 0 | CNY 1,876 | CNY 1.17042 | CNY 1.13268 |
| 2025-03-25 (Tuesday) | 49,700 | CNY 56,294 | CNY 56,294 | 0 | CNY -2,406 | CNY 1.13268 | CNY 1.18109 |
| 2025-03-24 (Monday) | 49,700 | CNY 58,700 | CNY 58,700 | 0 | CNY 215 | CNY 1.18109 | CNY 1.17676 |
| 2025-03-21 (Friday) | 49,700 | CNY 58,485 | CNY 58,485 | -1,100 | CNY -545 | CNY 1.17676 | CNY 1.16201 |
| 2025-03-20 (Thursday) | 50,800 | CNY 59,030 | CNY 59,030 | 200 | CNY 442 | CNY 1.16201 | CNY 1.15787 |
| 2025-03-19 (Wednesday) | 50,600 | CNY 58,588 | CNY 58,588 | 200 | CNY -455 | CNY 1.15787 | CNY 1.17149 |
| 2025-03-18 (Tuesday) | 50,400 | CNY 59,043 | CNY 59,043 | 0 | CNY 190 | CNY 1.17149 | CNY 1.16772 |
| 2025-03-17 (Monday) | 50,400 | CNY 58,853 | CNY 58,853 | 0 | CNY 662 | CNY 1.16772 | CNY 1.15458 |
| 2025-03-14 (Friday) | 50,400 | CNY 58,191 | CNY 58,191 | 0 | CNY 2,827 | CNY 1.15458 | CNY 1.09849 |
| 2025-03-13 (Thursday) | 50,400 | CNY 55,364 | CNY 55,364 | 0 | CNY -1,015 | CNY 1.09849 | CNY 1.11863 |
| 2025-03-12 (Wednesday) | 50,400 | CNY 56,379 | CNY 56,379 | 0 | CNY 456 | CNY 1.11863 | CNY 1.10958 |
| 2025-03-11 (Tuesday) | 50,400 | CNY 55,923 | CNY 55,923 | 0 | CNY 319 | CNY 1.10958 | CNY 1.10325 |
| 2025-03-10 (Monday) | 50,400 | CNY 55,604 | CNY 55,604 | 0 | CNY -363 | CNY 1.10325 | CNY 1.11046 |
| 2025-03-07 (Friday) | 50,400 | CNY 55,967 | CNY 55,967 | 0 | CNY -1,154 | CNY 1.11046 | CNY 1.13335 |
| 2025-03-06 (Thursday) | 50,400 | CNY 57,121 | CNY 57,121 | 0 | CNY 515 | CNY 1.13335 | CNY 1.12313 |
| 2025-03-05 (Wednesday) | 50,400 | CNY 56,606 | CNY 56,606 | 0 | CNY 724 | CNY 1.12313 | CNY 1.10877 |
| 2025-03-04 (Tuesday) | 50,400 | CNY 55,882 | CNY 55,882 | 0 | CNY 698 | CNY 1.10877 | CNY 1.09492 |
| 2025-03-03 (Monday) | 50,400 | CNY 55,184 | CNY 55,184 | 0 | CNY 655 | CNY 1.09492 | CNY 1.08192 |
| 2025-02-28 (Friday) | 50,400 | CNY 54,529 | CNY 54,529 | 0 | CNY -2,440 | CNY 1.08192 | CNY 1.13034 |
| 2025-02-27 (Thursday) | 50,400 | CNY 56,969 | CNY 56,969 | 0 | CNY -668 | CNY 1.13034 | CNY 1.14359 |
| 2025-02-26 (Wednesday) | 50,400 | CNY 57,637 | CNY 57,637 | 0 | CNY 323 | CNY 1.14359 | CNY 1.13718 |
| 2025-02-25 (Tuesday) | 50,400 | CNY 57,314 | CNY 57,314 | 0 | CNY 160 | CNY 1.13718 | CNY 1.13401 |
| 2025-02-24 (Monday) | 50,400 | CNY 57,154 | CNY 57,154 | 0 | CNY -1,240 | CNY 1.13401 | CNY 1.15861 |
| 2025-02-21 (Friday) | 50,400 | CNY 58,394 | CNY 58,394 | 0 | CNY -898 | CNY 1.15861 | CNY 1.17643 |
| 2025-02-20 (Thursday) | 50,400 | CNY 59,292 | CNY 59,292 | 0 | CNY 622 | CNY 1.17643 | CNY 1.16409 |
| 2025-02-19 (Wednesday) | 50,400 | CNY 58,670 | CNY 58,670 | 0 | CNY 803 | CNY 1.16409 | CNY 1.14815 |
| 2025-02-18 (Tuesday) | 50,400 | CNY 57,867 | CNY 57,867 | 0 | CNY -2,621 | CNY 1.14815 | CNY 1.20016 |
| 2025-02-17 (Monday) | 50,400 | CNY 60,488 | CNY 60,488 | 0 | CNY -667 | CNY 1.20016 | CNY 1.21339 |
| 2025-02-14 (Friday) | 50,400 | CNY 61,155 | CNY 61,155 | 0 | CNY 2,253 | CNY 1.21339 | CNY 1.16869 |
| 2025-02-13 (Thursday) | 50,400 | CNY 58,902 | CNY 58,902 | -300 | CNY -2,280 | CNY 1.16869 | CNY 1.20675 |
| 2025-02-12 (Wednesday) | 50,700 | CNY 61,182 | CNY 61,182 | 0 | CNY -201 | CNY 1.20675 | CNY 1.21071 |
| 2025-02-11 (Tuesday) | 50,700 | CNY 61,383 | CNY 61,383 | 0 | CNY -1,959 | CNY 1.21071 | CNY 1.24935 |
| 2025-02-10 (Monday) | 50,700 | CNY 63,342 | CNY 63,342 | 0 | CNY 2,635 | CNY 1.24935 | CNY 1.19738 |
| 2025-02-07 (Friday) | 50,700 | CNY 60,707 | CNY 60,707 | 0 | CNY 3,122 | CNY 1.19738 | CNY 1.1358 |
| 2025-02-06 (Thursday) | 50,700 | CNY 57,585 | CNY 57,585 | -600 | CNY -29 | CNY 1.1358 | CNY 1.12308 |
| 2025-02-05 (Wednesday) | 51,300 | CNY 57,614 | CNY 57,614 | -700 | CNY 881 | CNY 1.12308 | CNY 1.09102 |
| 2025-02-04 (Tuesday) | 52,000 | CNY 56,733 | CNY 56,733 | 0 | CNY 396 | CNY 1.09102 | CNY 1.0834 |
| 2025-02-03 (Monday) | 52,000 | CNY 56,337 | CNY 56,337 | 0 | CNY -498 | CNY 1.0834 | CNY 1.09298 |
| 2025-01-31 (Friday) | 52,000 | CNY 56,835 | CNY 56,835 | 0 | CNY 0 | CNY 1.09298 | CNY 1.09298 |
| 2025-01-30 (Thursday) | 52,000 | CNY 56,835 | CNY 56,835 | 0 | CNY 0 | CNY 1.09298 | CNY 1.09298 |
| 2025-01-29 (Wednesday) | 52,000 | CNY 56,835 | CNY 56,835 | 0 | CNY 0 | CNY 1.09298 | CNY 1.09298 |
| 2025-01-28 (Tuesday) | 52,000 | CNY 56,835 | CNY 56,835 | 0 | CNY 0 | CNY 1.09298 | CNY 1.09298 |
| 2025-01-27 (Monday) | 52,000 | CNY 56,835 | CNY 56,835 | 0 | CNY 2,037 | CNY 1.09298 | CNY 1.05381 |
| 2025-01-24 (Friday) | 52,000 | CNY 54,798 | CNY 54,798 | 0 | CNY -144 | CNY 1.05381 | CNY 1.05658 |
| 2025-01-23 (Thursday) | 52,000 | CNY 54,942 | CNY 54,942 | 0 | CNY -917 | CNY 1.05658 | CNY 1.07421 |
| 2025-01-22 (Wednesday) | 52,000 | CNY 55,859 | CNY 55,859 | ||||
| 2025-01-21 (Tuesday) | 52,000 | CNY 55,933 | CNY 55,933 | ||||
| 2025-01-20 (Monday) | 52,000 | CNY 56,150 | CNY 56,150 | ||||
| 2025-01-17 (Friday) | 52,000 | CNY 56,482 | CNY 56,482 | ||||
| 2025-01-16 (Thursday) | 52,000 | CNY 56,173 | CNY 56,173 | ||||
| 2025-01-15 (Wednesday) | 52,000 | CNY 55,604 | CNY 55,604 | ||||
| 2025-01-14 (Tuesday) | 52,200 | CNY 55,046 | CNY 55,046 | ||||
| 2025-01-13 (Monday) | 52,200 | CNY 50,054 | CNY 50,054 | ||||
| 2025-01-10 (Friday) | 52,200 | CNY 50,259 | CNY 50,259 | ||||
| 2025-01-09 (Thursday) | 52,200 | CNY 51,616 | CNY 51,616 | ||||
| 2025-01-09 (Thursday) | 52,200 | CNY 51,616 | CNY 51,616 | ||||
| 2025-01-09 (Thursday) | 52,200 | CNY 51,616 | CNY 51,616 | ||||
| 2025-01-08 (Wednesday) | 52,200 | CNY 51,477 | CNY 51,477 | ||||
| 2025-01-08 (Wednesday) | 52,200 | CNY 51,477 | CNY 51,477 | ||||
| 2025-01-08 (Wednesday) | 52,200 | CNY 51,477 | CNY 51,477 | ||||
| 2025-01-02 (Thursday) | 52,200 | CNY 55,638 | CNY 55,638 | ||||
| 2024-12-30 (Monday) | 52,200 | CNY 58,427 | CNY 58,427 | ||||
| 2024-12-06 (Friday) | 52,200 | CNY 63,107 | CNY 63,107 | 0 | CNY -658 | CNY 1.20895 | CNY 1.22155 |
| 2024-12-05 (Thursday) | 52,200 | CNY 63,765 | CNY 63,765 | 0 | CNY 1,000 | CNY 1.22155 | CNY 1.20239 |
| 2024-12-04 (Wednesday) | 52,200 | CNY 62,765 | CNY 62,765 | 0 | CNY -2,482 | CNY 1.20239 | CNY 1.24994 |
| 2024-12-03 (Tuesday) | 52,200 | CNY 65,247 | CNY 65,247 | 0 | CNY -1,234 | CNY 1.24994 | CNY 1.27358 |
| 2024-12-02 (Monday) | 52,200 | CNY 66,481 | CNY 66,481 | 0 | CNY 678 | CNY 1.27358 | CNY 1.26059 |
| 2024-11-29 (Friday) | 52,200 | CNY 65,803 | CNY 65,803 | 0 | CNY 303 | CNY 1.26059 | CNY 1.25479 |
| 2024-11-28 (Thursday) | 52,200 | CNY 65,500 | CNY 65,500 | 0 | CNY -610 | CNY 1.25479 | CNY 1.26648 |
| 2024-11-27 (Wednesday) | 52,200 | CNY 66,110 | CNY 66,110 | 0 | CNY 1,599 | CNY 1.26648 | CNY 1.23584 |
| 2024-11-26 (Tuesday) | 52,200 | CNY 64,511 | CNY 64,511 | 0 | CNY -3,255 | CNY 1.23584 | CNY 1.2982 |
| 2024-11-26 (Tuesday) | 52,200 | CNY 64,511 | CNY 64,511 | 0 | CNY -3,255 | CNY 1.23584 | CNY 1.2982 |
| 2024-11-25 (Monday) | 52,200 | CNY 67,766 | CNY 67,766 | 0 | CNY 4,631 | CNY 1.2982 | CNY 1.20948 |
| 2024-11-25 (Monday) | 52,200 | CNY 67,766 | CNY 67,766 | 0 | CNY 4,631 | CNY 1.2982 | CNY 1.20948 |
| 2024-11-22 (Friday) | 52,200 | CNY 63,135 | CNY 63,135 | 0 | CNY 476 | CNY 1.20948 | CNY 1.20036 |
| 2024-11-21 (Thursday) | 52,200 | CNY 62,659 | CNY 62,659 | 0 | CNY -253 | CNY 1.20036 | CNY 1.20521 |
| 2024-11-20 (Wednesday) | 52,200 | CNY 62,912 | CNY 62,912 | 0 | CNY 654 | CNY 1.20521 | CNY 1.19268 |
| 2024-11-19 (Tuesday) | 52,200 | CNY 62,258 | CNY 62,258 | 0 | CNY 1,388 | CNY 1.19268 | CNY 1.16609 |
| 2024-11-18 (Monday) | 52,200 | CNY 60,870 | CNY 60,870 | 0 | CNY -10,435 | CNY 1.16609 | CNY 1.366 |
| 2024-11-12 (Tuesday) | 52,200 | CNY 71,305 | CNY 71,305 | 0 | CNY -3,047 | CNY 1.366 | CNY 1.42437 |
| 2024-11-11 (Monday) | 52,200 | CNY 74,352 | CNY 74,352 | 0 | CNY 4,051 | CNY 1.42437 | CNY 1.34676 |
| 2024-11-11 (Monday) | 52,200 | CNY 74,352 | CNY 74,352 | 0 | CNY 4,051 | CNY 1.42437 | CNY 1.34676 |
| 2024-11-08 (Friday) | 52,200 | CNY 70,301 | CNY 70,301 | 0 | CNY -1,020 | CNY 1.34676 | CNY 1.3663 |
| 2024-11-08 (Friday) | 52,200 | CNY 70,301 | CNY 70,301 | 0 | CNY -1,020 | CNY 1.34676 | CNY 1.3663 |
| 2024-11-07 (Thursday) | 52,200 | CNY 71,321 | CNY 71,321 | 0 | CNY 1,026 | CNY 1.3663 | CNY 1.34665 |
| 2024-11-07 (Thursday) | 52,200 | CNY 71,321 | CNY 71,321 | 0 | CNY 1,026 | CNY 1.3663 | CNY 1.34665 |
| 2024-11-06 (Wednesday) | 52,200 | CNY 70,295 | CNY 70,295 | 0 | CNY 5,590 | CNY 1.34665 | CNY 1.23956 |
| 2024-11-06 (Wednesday) | 52,200 | CNY 70,295 | CNY 70,295 | 0 | CNY 5,590 | CNY 1.34665 | CNY 1.23956 |
| 2024-11-05 (Tuesday) | 52,200 | CNY 64,705 | CNY 64,705 | 0 | CNY 2,029 | CNY 1.23956 | CNY 1.20069 |
| 2024-11-05 (Tuesday) | 52,200 | CNY 64,705 | CNY 64,705 | 0 | CNY 2,029 | CNY 1.23956 | CNY 1.20069 |
| 2024-11-04 (Monday) | 52,200 | CNY 62,676 | CNY 62,676 | 0 | CNY 5,965 | CNY 1.20069 | CNY 1.08642 |
| 2024-11-04 (Monday) | 52,200 | CNY 62,676 | CNY 62,676 | 0 | CNY 5,965 | CNY 1.20069 | CNY 1.08642 |
| 2024-11-01 (Friday) | 52,200 | CNY 56,711 | CNY 56,711 | 0 | CNY -3,634 | CNY 1.08642 | CNY 1.15603 |
| 2024-11-01 (Friday) | 52,200 | CNY 56,711 | CNY 56,711 | 0 | CNY -3,634 | CNY 1.08642 | CNY 1.15603 |
| 2024-10-31 (Thursday) | 52,200 | CNY 60,345 | CNY 60,345 | 0 | CNY -768 | CNY 1.15603 | CNY 1.17075 |
| 2024-10-31 (Thursday) | 52,200 | CNY 60,345 | CNY 60,345 | 0 | CNY -768 | CNY 1.15603 | CNY 1.17075 |
| 2024-10-30 (Wednesday) | 52,200 | CNY 61,113 | CNY 61,113 | 0 | CNY 2,447 | CNY 1.17075 | CNY 1.12387 |
| 2024-10-30 (Wednesday) | 52,200 | CNY 61,113 | CNY 61,113 | 0 | CNY 2,447 | CNY 1.17075 | CNY 1.12387 |
| 2024-10-29 (Tuesday) | 52,200 | CNY 58,666 | CNY 58,666 | 0 | CNY 340 | CNY 1.12387 | CNY 1.11736 |
| 2024-10-29 (Tuesday) | 52,200 | CNY 58,666 | CNY 58,666 | 0 | CNY 340 | CNY 1.12387 | CNY 1.11736 |
| 2024-10-28 (Monday) | 52,200 | CNY 58,326 | CNY 58,326 | 0 | CNY 2,091 | CNY 1.11736 | CNY 1.0773 |
| 2024-10-28 (Monday) | 52,200 | CNY 58,326 | CNY 58,326 | 0 | CNY 2,091 | CNY 1.11736 | CNY 1.0773 |
| 2024-10-25 (Friday) | 52,200 | CNY 56,235 | CNY 56,235 | 0 | CNY 68 | CNY 1.0773 | CNY 1.076 |
| 2024-10-25 (Friday) | 52,200 | CNY 56,235 | CNY 56,235 | 0 | CNY 68 | CNY 1.0773 | CNY 1.076 |
| 2024-10-24 (Thursday) | 52,200 | CNY 56,167 | CNY 56,167 | 0 | CNY -2,534 | CNY 1.076 | CNY 1.12454 |
| 2024-10-24 (Thursday) | 52,200 | CNY 56,167 | CNY 56,167 | 0 | CNY -2,534 | CNY 1.076 | CNY 1.12454 |
| 2024-10-23 (Wednesday) | 52,200 | CNY 58,701 | CNY 58,701 | 0 | CNY 2,068 | CNY 1.12454 | CNY 1.08492 |
| 2024-10-23 (Wednesday) | 52,200 | CNY 58,701 | CNY 58,701 | 0 | CNY 2,068 | CNY 1.12454 | CNY 1.08492 |
| 2024-10-22 (Tuesday) | 52,200 | CNY 56,633 | CNY 56,633 | 0 | CNY 2,704 | CNY 1.08492 | CNY 1.03312 |
| 2024-10-22 (Tuesday) | 52,200 | CNY 56,633 | CNY 56,633 | 0 | CNY 2,704 | CNY 1.08492 | CNY 1.03312 |
| 2024-10-21 (Monday) | 52,200 | CNY 53,929 | CNY 53,929 | 200 | CNY -783 | CNY 1.03312 | CNY 1.05215 |
| 2024-10-21 (Monday) | 52,200 | CNY 53,929 | CNY 53,929 | 200 | CNY -783 | CNY 1.03312 | CNY 1.05215 |
| 2024-10-18 (Friday) | 52,000 | CNY 54,712 | CNY 54,712 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 200 | 1.047* | 1.15 | |||
| 2025-04-29 | BUY | 1,200 | 0.990* | 1.16 | |||
| 2025-03-21 | SELL | -1,100 | 1.177* | 1.17 Profit of 1,291 on sale | |||
| 2025-03-20 | BUY | 200 | 1.162* | 1.17 | |||
| 2025-03-19 | BUY | 200 | 1.158* | 1.17 | |||
| 2025-02-13 | SELL | -300 | 1.169* | 1.19 Profit of 356 on sale | |||
| 2025-02-06 | SELL | -600 | 1.136* | 1.19 Profit of 712 on sale | |||
| 2025-02-05 | SELL | -700 | 1.123* | 1.19 Profit of 831 on sale | |||
| 2024-10-21 | BUY | 200 | 1.033* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 1.033* | 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.