| 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 | ENN-NG (新奥股份) |
| Ticker | 600803.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600803.SS holdings
| Date | Number of 600803.SS Shares Held | Base Market Value of 600803.SS Shares | Local Market Value of 600803.SS Shares | Change in 600803.SS Shares Held | Change in 600803.SS Base Value | Current Price per 600803.SS Share Held | Previous Price per 600803.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 462,600 | CNY 1,254,097 | CNY 1,254,097 | ||||
| 2025-05-08 (Thursday) | 460,600 | CNY 1,263,182 | CNY 1,263,182 | 2,000 | CNY 8,694 | CNY 2.74247 | CNY 2.73547 |
| 2025-05-07 (Wednesday) | 458,600 | CNY 1,254,488 | CNY 1,254,488 | 0 | CNY -1,619 | CNY 2.73547 | CNY 2.739 |
| 2025-05-06 (Tuesday) | 458,600 | CNY 1,256,107 | CNY 1,256,107 | 0 | CNY -3,361 | CNY 2.739 | CNY 2.74633 |
| 2025-05-05 (Monday) | 458,600 | CNY 1,259,468 | CNY 1,259,468 | 0 | CNY 3,030 | CNY 2.74633 | CNY 2.73973 |
| 2025-05-02 (Friday) | 458,600 | CNY 1,256,438 | CNY 1,256,438 | 0 | CNY 11,444 | CNY 2.73973 | CNY 2.71477 |
| 2025-05-01 (Thursday) | 458,600 | CNY 1,244,994 | CNY 1,244,994 | 0 | CNY -941 | CNY 2.71477 | CNY 2.71682 |
| 2025-04-30 (Wednesday) | 458,600 | CNY 1,245,935 | CNY 1,245,935 | 0 | CNY -11,298 | CNY 2.71682 | CNY 2.74146 |
| 2025-04-29 (Tuesday) | 458,600 | CNY 1,257,233 | CNY 1,257,233 | 12,000 | CNY 25,309 | CNY 2.74146 | CNY 2.75845 |
| 2025-04-28 (Monday) | 446,600 | CNY 1,231,924 | CNY 1,231,924 | 0 | CNY 16,132 | CNY 2.75845 | CNY 2.72233 |
| 2025-04-25 (Friday) | 446,600 | CNY 1,215,792 | CNY 1,215,792 | 0 | CNY 11,515 | CNY 2.72233 | CNY 2.69655 |
| 2025-04-24 (Thursday) | 446,600 | CNY 1,204,277 | CNY 1,204,277 | 0 | CNY 12,624 | CNY 2.69655 | CNY 2.66828 |
| 2025-04-23 (Wednesday) | 446,600 | CNY 1,191,653 | CNY 1,191,653 | 0 | CNY -5,900 | CNY 2.66828 | CNY 2.68149 |
| 2025-04-22 (Tuesday) | 446,600 | CNY 1,197,553 | CNY 1,197,553 | 0 | CNY -4,056 | CNY 2.68149 | CNY 2.69057 |
| 2025-04-21 (Monday) | 446,600 | CNY 1,201,609 | CNY 1,201,609 | 0 | CNY 26,410 | CNY 2.69057 | CNY 2.63144 |
| 2025-04-18 (Friday) | 446,600 | CNY 1,175,199 | CNY 1,175,199 | 0 | CNY -5,503 | CNY 2.63144 | CNY 2.64376 |
| 2025-04-17 (Thursday) | 446,600 | CNY 1,180,702 | CNY 1,180,702 | 0 | CNY -19,081 | CNY 2.64376 | CNY 2.68648 |
| 2025-04-16 (Wednesday) | 446,600 | CNY 1,199,783 | CNY 1,199,783 | 0 | CNY 333 | CNY 2.68648 | CNY 2.68574 |
| 2025-04-15 (Tuesday) | 446,600 | CNY 1,199,450 | CNY 1,199,450 | 0 | CNY 9,103 | CNY 2.68574 | CNY 2.66535 |
| 2025-04-14 (Monday) | 446,600 | CNY 1,190,347 | CNY 1,190,347 | 0 | CNY -1,942 | CNY 2.66535 | CNY 2.6697 |
| 2025-04-11 (Friday) | 446,600 | CNY 1,192,289 | CNY 1,192,289 | 0 | CNY -8,194 | CNY 2.6697 | CNY 2.68805 |
| 2025-04-10 (Thursday) | 446,600 | CNY 1,200,483 | CNY 1,200,483 | 0 | CNY -6,086 | CNY 2.68805 | CNY 2.70168 |
| 2025-04-09 (Wednesday) | 446,600 | CNY 1,206,569 | CNY 1,206,569 | 0 | CNY 14,595 | CNY 2.70168 | CNY 2.669 |
| 2025-04-08 (Tuesday) | 446,600 | CNY 1,191,974 | CNY 1,191,974 | 0 | CNY 11,101 | CNY 2.669 | CNY 2.64414 |
| 2025-04-07 (Monday) | 446,600 | CNY 1,180,873 | CNY 1,180,873 | 0 | CNY -36,161 | CNY 2.64414 | CNY 2.72511 |
| 2025-04-04 (Friday) | 446,600 | CNY 1,217,034 | CNY 1,217,034 | 0 | CNY 35,947 | CNY 2.72511 | CNY 2.64462 |
| 2025-04-02 (Wednesday) | 446,600 | CNY 1,181,087 | CNY 1,181,087 | 0 | CNY -32,115 | CNY 2.64462 | CNY 2.71653 |
| 2025-04-01 (Tuesday) | 446,600 | CNY 1,213,202 | CNY 1,213,202 | 0 | CNY 9,099 | CNY 2.71653 | CNY 2.69616 |
| 2025-03-31 (Monday) | 446,600 | CNY 1,204,103 | CNY 1,204,103 | 0 | CNY -20,763 | CNY 2.69616 | CNY 2.74265 |
| 2025-03-28 (Friday) | 446,600 | CNY 1,224,866 | CNY 1,224,866 | 0 | CNY 740 | CNY 2.74265 | CNY 2.74099 |
| 2025-03-27 (Thursday) | 446,600 | CNY 1,224,126 | CNY 1,224,126 | -7,000 | CNY -313 | CNY 2.74099 | CNY 2.69938 |
| 2025-03-26 (Wednesday) | 453,600 | CNY 1,224,439 | CNY 1,224,439 | 0 | CNY -2,266 | CNY 2.69938 | CNY 2.70438 |
| 2025-03-25 (Tuesday) | 453,600 | CNY 1,226,705 | CNY 1,226,705 | 0 | CNY -245 | CNY 2.70438 | CNY 2.70492 |
| 2025-03-24 (Monday) | 453,600 | CNY 1,226,950 | CNY 1,226,950 | 0 | CNY -1,234 | CNY 2.70492 | CNY 2.70764 |
| 2025-03-21 (Friday) | 453,600 | CNY 1,228,184 | CNY 1,228,184 | 0 | CNY -440 | CNY 2.70764 | CNY 2.70861 |
| 2025-03-20 (Thursday) | 453,600 | CNY 1,228,624 | CNY 1,228,624 | 0 | CNY -2,912 | CNY 2.70861 | CNY 2.71503 |
| 2025-03-19 (Wednesday) | 453,600 | CNY 1,231,536 | CNY 1,231,536 | 0 | CNY -1,252 | CNY 2.71503 | CNY 2.71779 |
| 2025-03-18 (Tuesday) | 453,600 | CNY 1,232,788 | CNY 1,232,788 | 0 | CNY -2,283 | CNY 2.71779 | CNY 2.72282 |
| 2025-03-17 (Monday) | 453,600 | CNY 1,235,071 | CNY 1,235,071 | 0 | CNY 22,873 | CNY 2.72282 | CNY 2.67239 |
| 2025-03-14 (Friday) | 453,600 | CNY 1,212,198 | CNY 1,212,198 | 0 | CNY -941 | CNY 2.67239 | CNY 2.67447 |
| 2025-03-13 (Thursday) | 453,600 | CNY 1,213,139 | CNY 1,213,139 | 0 | CNY 5,385 | CNY 2.67447 | CNY 2.6626 |
| 2025-03-12 (Wednesday) | 453,600 | CNY 1,207,754 | CNY 1,207,754 | 0 | CNY -27,928 | CNY 2.6626 | CNY 2.72417 |
| 2025-03-11 (Tuesday) | 453,600 | CNY 1,235,682 | CNY 1,235,682 | 0 | CNY 32,396 | CNY 2.72417 | CNY 2.65275 |
| 2025-03-10 (Monday) | 453,600 | CNY 1,203,286 | CNY 1,203,286 | 0 | CNY 2,298 | CNY 2.65275 | CNY 2.64768 |
| 2025-03-07 (Friday) | 453,600 | CNY 1,200,988 | CNY 1,200,988 | 0 | CNY -5,648 | CNY 2.64768 | CNY 2.66013 |
| 2025-03-06 (Thursday) | 453,600 | CNY 1,206,636 | CNY 1,206,636 | 0 | CNY -20,309 | CNY 2.66013 | CNY 2.70491 |
| 2025-03-05 (Wednesday) | 453,600 | CNY 1,226,945 | CNY 1,226,945 | 0 | CNY 8,909 | CNY 2.70491 | CNY 2.68526 |
| 2025-03-04 (Tuesday) | 453,600 | CNY 1,218,036 | CNY 1,218,036 | 0 | CNY -5,272 | CNY 2.68526 | CNY 2.69689 |
| 2025-03-03 (Monday) | 453,600 | CNY 1,223,308 | CNY 1,223,308 | 0 | CNY -37,495 | CNY 2.69689 | CNY 2.77955 |
| 2025-02-28 (Friday) | 453,600 | CNY 1,260,803 | CNY 1,260,803 | 356,900 | CNY 998,209 | CNY 2.77955 | CNY 2.71555 |
| 2025-02-27 (Thursday) | 96,700 | CNY 262,594 | CNY 262,594 | 0 | CNY 4,118 | CNY 2.71555 | CNY 2.67297 |
| 2025-02-26 (Wednesday) | 96,700 | CNY 258,476 | CNY 258,476 | 0 | CNY 3,090 | CNY 2.67297 | CNY 2.64101 |
| 2025-02-25 (Tuesday) | 96,700 | CNY 255,386 | CNY 255,386 | 0 | CNY -883 | CNY 2.64101 | CNY 2.65014 |
| 2025-02-24 (Monday) | 96,700 | CNY 256,269 | CNY 256,269 | 0 | CNY 3,248 | CNY 2.65014 | CNY 2.61656 |
| 2025-02-21 (Friday) | 96,700 | CNY 253,021 | CNY 253,021 | 0 | CNY -2,405 | CNY 2.61656 | CNY 2.64143 |
| 2025-02-20 (Thursday) | 96,700 | CNY 255,426 | CNY 255,426 | 0 | CNY -3,028 | CNY 2.64143 | CNY 2.67274 |
| 2025-02-19 (Wednesday) | 96,700 | CNY 258,454 | CNY 258,454 | 0 | CNY -4,771 | CNY 2.67274 | CNY 2.72208 |
| 2025-02-18 (Tuesday) | 96,700 | CNY 263,225 | CNY 263,225 | 0 | CNY 9,820 | CNY 2.72208 | CNY 2.62053 |
| 2025-02-17 (Monday) | 96,700 | CNY 253,405 | CNY 253,405 | 0 | CNY -334 | CNY 2.62053 | CNY 2.62398 |
| 2025-02-14 (Friday) | 96,700 | CNY 253,739 | CNY 253,739 | 0 | CNY 3,306 | CNY 2.62398 | CNY 2.58979 |
| 2025-02-13 (Thursday) | 96,700 | CNY 250,433 | CNY 250,433 | -600 | CNY -2,484 | CNY 2.58979 | CNY 2.59935 |
| 2025-02-12 (Wednesday) | 97,300 | CNY 252,917 | CNY 252,917 | 0 | CNY -1,855 | CNY 2.59935 | CNY 2.61842 |
| 2025-02-11 (Tuesday) | 97,300 | CNY 254,772 | CNY 254,772 | 0 | CNY 999 | CNY 2.61842 | CNY 2.60815 |
| 2025-02-10 (Monday) | 97,300 | CNY 253,773 | CNY 253,773 | 0 | CNY -3,334 | CNY 2.60815 | CNY 2.64242 |
| 2025-02-07 (Friday) | 97,300 | CNY 257,107 | CNY 257,107 | 0 | CNY 443 | CNY 2.64242 | CNY 2.63786 |
| 2025-02-06 (Thursday) | 97,300 | CNY 256,664 | CNY 256,664 | -1,200 | CNY -6,830 | CNY 2.63786 | CNY 2.67507 |
| 2025-02-05 (Wednesday) | 98,500 | CNY 263,494 | CNY 263,494 | -1,400 | CNY -17,089 | CNY 2.67507 | CNY 2.80864 |
| 2025-02-04 (Tuesday) | 99,900 | CNY 280,583 | CNY 280,583 | 0 | CNY 1,958 | CNY 2.80864 | CNY 2.78904 |
| 2025-02-03 (Monday) | 99,900 | CNY 278,625 | CNY 278,625 | 0 | CNY -2,460 | CNY 2.78904 | CNY 2.81366 |
| 2025-01-31 (Friday) | 99,900 | CNY 281,085 | CNY 281,085 | 0 | CNY 0 | CNY 2.81366 | CNY 2.81366 |
| 2025-01-30 (Thursday) | 99,900 | CNY 281,085 | CNY 281,085 | 0 | CNY 0 | CNY 2.81366 | CNY 2.81366 |
| 2025-01-29 (Wednesday) | 99,900 | CNY 281,085 | CNY 281,085 | 0 | CNY 0 | CNY 2.81366 | CNY 2.81366 |
| 2025-01-28 (Tuesday) | 99,900 | CNY 281,085 | CNY 281,085 | 0 | CNY 0 | CNY 2.81366 | CNY 2.81366 |
| 2025-01-27 (Monday) | 99,900 | CNY 281,085 | CNY 281,085 | 0 | CNY 1,408 | CNY 2.81366 | CNY 2.79957 |
| 2025-01-24 (Friday) | 99,900 | CNY 279,677 | CNY 279,677 | 0 | CNY -7,641 | CNY 2.79957 | CNY 2.87606 |
| 2025-01-23 (Thursday) | 99,900 | CNY 287,318 | CNY 287,318 | 0 | CNY 4,624 | CNY 2.87606 | CNY 2.82977 |
| 2025-01-22 (Wednesday) | 99,900 | CNY 282,694 | CNY 282,694 | ||||
| 2025-01-21 (Tuesday) | 99,900 | CNY 268,982 | CNY 268,982 | ||||
| 2025-01-20 (Monday) | 99,900 | CNY 269,000 | CNY 269,000 | ||||
| 2025-01-17 (Friday) | 99,900 | CNY 269,506 | CNY 269,506 | ||||
| 2025-01-16 (Thursday) | 99,900 | CNY 269,249 | CNY 269,249 | ||||
| 2025-01-15 (Wednesday) | 99,900 | CNY 272,103 | CNY 272,103 | ||||
| 2025-01-14 (Tuesday) | 100,300 | CNY 273,248 | CNY 273,248 | ||||
| 2025-01-13 (Monday) | 100,300 | CNY 270,606 | CNY 270,606 | ||||
| 2025-01-10 (Friday) | 100,300 | CNY 271,111 | CNY 271,111 | ||||
| 2025-01-09 (Thursday) | 100,300 | CNY 269,218 | CNY 269,218 | ||||
| 2025-01-09 (Thursday) | 100,300 | CNY 269,218 | CNY 269,218 | ||||
| 2025-01-09 (Thursday) | 100,300 | CNY 269,218 | CNY 269,218 | ||||
| 2025-01-08 (Wednesday) | 100,300 | CNY 274,978 | CNY 274,978 | ||||
| 2025-01-08 (Wednesday) | 100,300 | CNY 274,978 | CNY 274,978 | ||||
| 2025-01-08 (Wednesday) | 100,300 | CNY 274,978 | CNY 274,978 | ||||
| 2025-01-02 (Thursday) | 100,300 | CNY 289,386 | CNY 289,386 | ||||
| 2024-12-30 (Monday) | 100,300 | CNY 291,862 | CNY 291,862 | ||||
| 2024-12-06 (Friday) | 100,300 | CNY 255,053 | CNY 255,053 | 0 | CNY 895 | CNY 2.5429 | CNY 2.53398 |
| 2024-12-05 (Thursday) | 100,300 | CNY 254,158 | CNY 254,158 | 0 | CNY -3,326 | CNY 2.53398 | CNY 2.56714 |
| 2024-12-04 (Wednesday) | 100,300 | CNY 257,484 | CNY 257,484 | 0 | CNY 1,647 | CNY 2.56714 | CNY 2.55072 |
| 2024-12-03 (Tuesday) | 100,300 | CNY 255,837 | CNY 255,837 | 0 | CNY 771 | CNY 2.55072 | CNY 2.54303 |
| 2024-12-02 (Monday) | 100,300 | CNY 255,066 | CNY 255,066 | 0 | CNY 2,054 | CNY 2.54303 | CNY 2.52255 |
| 2024-11-29 (Friday) | 100,300 | CNY 253,012 | CNY 253,012 | 0 | CNY -1,327 | CNY 2.52255 | CNY 2.53578 |
| 2024-11-28 (Thursday) | 100,300 | CNY 254,339 | CNY 254,339 | 0 | CNY -3,312 | CNY 2.53578 | CNY 2.5688 |
| 2024-11-27 (Wednesday) | 100,300 | CNY 257,651 | CNY 257,651 | 0 | CNY 1,726 | CNY 2.5688 | CNY 2.5516 |
| 2024-11-26 (Tuesday) | 100,300 | CNY 255,925 | CNY 255,925 | 0 | CNY -2,970 | CNY 2.5516 | CNY 2.58121 |
| 2024-11-26 (Tuesday) | 100,300 | CNY 255,925 | CNY 255,925 | 0 | CNY -2,970 | CNY 2.5516 | CNY 2.58121 |
| 2024-11-25 (Monday) | 100,300 | CNY 258,895 | CNY 258,895 | -306,200 | CNY -792,171 | CNY 2.58121 | CNY 2.58565 |
| 2024-11-25 (Monday) | 100,300 | CNY 258,895 | CNY 258,895 | -306,200 | CNY -792,171 | CNY 2.58121 | CNY 2.58565 |
| 2024-11-22 (Friday) | 406,500 | CNY 1,051,066 | CNY 1,051,066 | 0 | CNY -31,947 | CNY 2.58565 | CNY 2.66424 |
| 2024-11-21 (Thursday) | 406,500 | CNY 1,083,013 | CNY 1,083,013 | 0 | CNY 6,756 | CNY 2.66424 | CNY 2.64762 |
| 2024-11-20 (Wednesday) | 406,500 | CNY 1,076,257 | CNY 1,076,257 | 0 | CNY -10,799 | CNY 2.64762 | CNY 2.67418 |
| 2024-11-19 (Tuesday) | 406,500 | CNY 1,087,056 | CNY 1,087,056 | 0 | CNY 15,464 | CNY 2.67418 | CNY 2.63614 |
| 2024-11-18 (Monday) | 406,500 | CNY 1,071,592 | CNY 1,071,592 | 0 | CNY -21,008 | CNY 2.63614 | CNY 2.68782 |
| 2024-11-12 (Tuesday) | 406,500 | CNY 1,092,600 | CNY 1,092,600 | 0 | CNY -13,691 | CNY 2.68782 | CNY 2.7215 |
| 2024-11-11 (Monday) | 406,500 | CNY 1,106,291 | CNY 1,106,291 | 0 | CNY 4,596 | CNY 2.7215 | CNY 2.7102 |
| 2024-11-11 (Monday) | 406,500 | CNY 1,106,291 | CNY 1,106,291 | 0 | CNY 4,596 | CNY 2.7215 | CNY 2.7102 |
| 2024-11-08 (Friday) | 406,500 | CNY 1,101,695 | CNY 1,101,695 | 0 | CNY 8,537 | CNY 2.7102 | CNY 2.6892 |
| 2024-11-08 (Friday) | 406,500 | CNY 1,101,695 | CNY 1,101,695 | 0 | CNY 8,537 | CNY 2.7102 | CNY 2.6892 |
| 2024-11-07 (Thursday) | 406,500 | CNY 1,093,158 | CNY 1,093,158 | 0 | CNY 52,002 | CNY 2.6892 | CNY 2.56127 |
| 2024-11-07 (Thursday) | 406,500 | CNY 1,093,158 | CNY 1,093,158 | 0 | CNY 52,002 | CNY 2.6892 | CNY 2.56127 |
| 2024-11-06 (Wednesday) | 406,500 | CNY 1,041,156 | CNY 1,041,156 | 0 | CNY -31,802 | CNY 2.56127 | CNY 2.6395 |
| 2024-11-06 (Wednesday) | 406,500 | CNY 1,041,156 | CNY 1,041,156 | 0 | CNY -31,802 | CNY 2.56127 | CNY 2.6395 |
| 2024-11-05 (Tuesday) | 406,500 | CNY 1,072,958 | CNY 1,072,958 | 0 | CNY 5,239 | CNY 2.6395 | CNY 2.62662 |
| 2024-11-05 (Tuesday) | 406,500 | CNY 1,072,958 | CNY 1,072,958 | 0 | CNY 5,239 | CNY 2.6395 | CNY 2.62662 |
| 2024-11-04 (Monday) | 406,500 | CNY 1,067,719 | CNY 1,067,719 | 0 | CNY 6,095 | CNY 2.62662 | CNY 2.61162 |
| 2024-11-04 (Monday) | 406,500 | CNY 1,067,719 | CNY 1,067,719 | 0 | CNY 6,095 | CNY 2.62662 | CNY 2.61162 |
| 2024-11-01 (Friday) | 406,500 | CNY 1,061,624 | CNY 1,061,624 | 0 | CNY 15,697 | CNY 2.61162 | CNY 2.57301 |
| 2024-11-01 (Friday) | 406,500 | CNY 1,061,624 | CNY 1,061,624 | 0 | CNY 15,697 | CNY 2.61162 | CNY 2.57301 |
| 2024-10-31 (Thursday) | 406,500 | CNY 1,045,927 | CNY 1,045,927 | 0 | CNY -8,474 | CNY 2.57301 | CNY 2.59385 |
| 2024-10-31 (Thursday) | 406,500 | CNY 1,045,927 | CNY 1,045,927 | 0 | CNY -8,474 | CNY 2.57301 | CNY 2.59385 |
| 2024-10-30 (Wednesday) | 406,500 | CNY 1,054,401 | CNY 1,054,401 | 0 | CNY -24,289 | CNY 2.59385 | CNY 2.6536 |
| 2024-10-30 (Wednesday) | 406,500 | CNY 1,054,401 | CNY 1,054,401 | 0 | CNY -24,289 | CNY 2.59385 | CNY 2.6536 |
| 2024-10-29 (Tuesday) | 406,500 | CNY 1,078,690 | CNY 1,078,690 | 0 | CNY -11,859 | CNY 2.6536 | CNY 2.68278 |
| 2024-10-29 (Tuesday) | 406,500 | CNY 1,078,690 | CNY 1,078,690 | 0 | CNY -11,859 | CNY 2.6536 | CNY 2.68278 |
| 2024-10-28 (Monday) | 406,500 | CNY 1,090,549 | CNY 1,090,549 | 0 | CNY -3,114 | CNY 2.68278 | CNY 2.69044 |
| 2024-10-28 (Monday) | 406,500 | CNY 1,090,549 | CNY 1,090,549 | 0 | CNY -3,114 | CNY 2.68278 | CNY 2.69044 |
| 2024-10-25 (Friday) | 406,500 | CNY 1,093,663 | CNY 1,093,663 | 0 | CNY -11,513 | CNY 2.69044 | CNY 2.71876 |
| 2024-10-25 (Friday) | 406,500 | CNY 1,093,663 | CNY 1,093,663 | 0 | CNY -11,513 | CNY 2.69044 | CNY 2.71876 |
| 2024-10-24 (Thursday) | 406,500 | CNY 1,105,176 | CNY 1,105,176 | 0 | CNY 1,350 | CNY 2.71876 | CNY 2.71544 |
| 2024-10-24 (Thursday) | 406,500 | CNY 1,105,176 | CNY 1,105,176 | 0 | CNY 1,350 | CNY 2.71876 | CNY 2.71544 |
| 2024-10-23 (Wednesday) | 406,500 | CNY 1,103,826 | CNY 1,103,826 | 0 | CNY -4,417 | CNY 2.71544 | CNY 2.72631 |
| 2024-10-23 (Wednesday) | 406,500 | CNY 1,103,826 | CNY 1,103,826 | 0 | CNY -4,417 | CNY 2.71544 | CNY 2.72631 |
| 2024-10-22 (Tuesday) | 406,500 | CNY 1,108,243 | CNY 1,108,243 | 0 | CNY 18,727 | CNY 2.72631 | CNY 2.68024 |
| 2024-10-22 (Tuesday) | 406,500 | CNY 1,108,243 | CNY 1,108,243 | 0 | CNY 18,727 | CNY 2.72631 | CNY 2.68024 |
| 2024-10-21 (Monday) | 406,500 | CNY 1,089,516 | CNY 1,089,516 | 1,800 | CNY -4,283 | CNY 2.68024 | CNY 2.70274 |
| 2024-10-21 (Monday) | 406,500 | CNY 1,089,516 | CNY 1,089,516 | 1,800 | CNY -4,283 | CNY 2.68024 | CNY 2.70274 |
| 2024-10-18 (Friday) | 404,700 | CNY 1,093,799 | CNY 1,093,799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,000 | 2.742* | 2.67 | |||
| 2025-04-29 | BUY | 12,000 | 2.741* | 2.67 | |||
| 2025-03-27 | SELL | -7,000 | 2.741* | 2.67 Profit of 18,660 on sale | |||
| 2025-02-28 | BUY | 356,900 | 2.780* | 2.66 | |||
| 2025-02-13 | SELL | -600 | 2.590* | 2.66 Profit of 1,595 on sale | |||
| 2025-02-06 | SELL | -1,200 | 2.638* | 2.66 Profit of 3,195 on sale | |||
| 2025-02-05 | SELL | -1,400 | 2.675* | 2.66 Profit of 3,727 on sale | |||
| 2024-11-25 | SELL | -306,200 | 2.581* | 2.66 Profit of 814,527 on sale | |||
| 2024-11-25 | SELL | -306,200 | 2.581* | 2.66 Profit of 814,527 on sale | |||
| 2024-10-21 | BUY | 1,800 | 2.680* | 0.00 | |||
| 2024-10-21 | BUY | 1,800 | 2.680* | 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.