| 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 | CYPC (长江电力) |
| Ticker | 600900.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600900.SS holdings
| Date | Number of 600900.SS Shares Held | Base Market Value of 600900.SS Shares | Local Market Value of 600900.SS Shares | Change in 600900.SS Shares Held | Change in 600900.SS Base Value | Current Price per 600900.SS Share Held | Previous Price per 600900.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 257,442 | CNY 1,051,147 | CNY 1,051,147 | ||||
| 2025-05-08 (Thursday) | 256,242 | CNY 1,037,642 | CNY 1,037,642 | 1,200 | CNY 340 | CNY 4.04946 | CNY 4.06718 |
| 2025-05-07 (Wednesday) | 255,042 | CNY 1,037,302 | CNY 1,037,302 | 0 | CNY 5,200 | CNY 4.06718 | CNY 4.04679 |
| 2025-05-06 (Tuesday) | 255,042 | CNY 1,032,102 | CNY 1,032,102 | 0 | CNY -13,581 | CNY 4.04679 | CNY 4.10004 |
| 2025-05-05 (Monday) | 255,042 | CNY 1,045,683 | CNY 1,045,683 | 0 | CNY 2,516 | CNY 4.10004 | CNY 4.09018 |
| 2025-05-02 (Friday) | 255,042 | CNY 1,043,167 | CNY 1,043,167 | 0 | CNY 9,502 | CNY 4.09018 | CNY 4.05292 |
| 2025-05-01 (Thursday) | 255,042 | CNY 1,033,665 | CNY 1,033,665 | 0 | CNY -782 | CNY 4.05292 | CNY 4.05599 |
| 2025-04-30 (Wednesday) | 255,042 | CNY 1,034,447 | CNY 1,034,447 | 0 | CNY 927 | CNY 4.05599 | CNY 4.05235 |
| 2025-04-29 (Tuesday) | 255,042 | CNY 1,033,520 | CNY 1,033,520 | 7,200 | CNY 22,656 | CNY 4.05235 | CNY 4.07866 |
| 2025-04-28 (Monday) | 247,842 | CNY 1,010,864 | CNY 1,010,864 | 0 | CNY 7,470 | CNY 4.07866 | CNY 4.04852 |
| 2025-04-25 (Friday) | 247,842 | CNY 1,003,394 | CNY 1,003,394 | 0 | CNY 1,428 | CNY 4.04852 | CNY 4.04276 |
| 2025-04-24 (Thursday) | 247,842 | CNY 1,001,966 | CNY 1,001,966 | 0 | CNY 8,639 | CNY 4.04276 | CNY 4.0079 |
| 2025-04-23 (Wednesday) | 247,842 | CNY 993,327 | CNY 993,327 | 0 | CNY -671 | CNY 4.0079 | CNY 4.01061 |
| 2025-04-22 (Tuesday) | 247,842 | CNY 993,998 | CNY 993,998 | 0 | CNY -1,671 | CNY 4.01061 | CNY 4.01735 |
| 2025-04-21 (Monday) | 247,842 | CNY 995,669 | CNY 995,669 | 0 | CNY -8,050 | CNY 4.01735 | CNY 4.04983 |
| 2025-04-18 (Friday) | 247,842 | CNY 1,003,719 | CNY 1,003,719 | 0 | CNY 12,555 | CNY 4.04983 | CNY 3.99918 |
| 2025-04-17 (Thursday) | 247,842 | CNY 991,164 | CNY 991,164 | 0 | CNY -6,045 | CNY 3.99918 | CNY 4.02357 |
| 2025-04-16 (Wednesday) | 247,842 | CNY 997,209 | CNY 997,209 | 0 | CNY 6,200 | CNY 4.02357 | CNY 3.99855 |
| 2025-04-15 (Tuesday) | 247,842 | CNY 991,009 | CNY 991,009 | 0 | CNY 3,516 | CNY 3.99855 | CNY 3.98436 |
| 2025-04-14 (Monday) | 247,842 | CNY 987,493 | CNY 987,493 | 0 | CNY -5,344 | CNY 3.98436 | CNY 4.00593 |
| 2025-04-11 (Friday) | 247,842 | CNY 992,837 | CNY 992,837 | 0 | CNY 4,363 | CNY 4.00593 | CNY 3.98832 |
| 2025-04-10 (Thursday) | 247,842 | CNY 988,474 | CNY 988,474 | 0 | CNY -4,492 | CNY 3.98832 | CNY 4.00645 |
| 2025-04-09 (Wednesday) | 247,842 | CNY 992,966 | CNY 992,966 | 0 | CNY 17,521 | CNY 4.00645 | CNY 3.93575 |
| 2025-04-08 (Tuesday) | 247,842 | CNY 975,445 | CNY 975,445 | 0 | CNY 16,485 | CNY 3.93575 | CNY 3.86924 |
| 2025-04-07 (Monday) | 247,842 | CNY 958,960 | CNY 958,960 | 0 | CNY -6,378 | CNY 3.86924 | CNY 3.89497 |
| 2025-04-04 (Friday) | 247,842 | CNY 965,338 | CNY 965,338 | 0 | CNY 17,255 | CNY 3.89497 | CNY 3.82535 |
| 2025-04-02 (Wednesday) | 247,842 | CNY 948,083 | CNY 948,083 | 0 | CNY -1,575 | CNY 3.82535 | CNY 3.83171 |
| 2025-04-01 (Tuesday) | 247,842 | CNY 949,658 | CNY 949,658 | 0 | CNY 1,051 | CNY 3.83171 | CNY 3.82747 |
| 2025-03-31 (Monday) | 247,842 | CNY 948,607 | CNY 948,607 | 0 | CNY -783 | CNY 3.82747 | CNY 3.83063 |
| 2025-03-28 (Friday) | 247,842 | CNY 949,390 | CNY 949,390 | 0 | CNY 2,349 | CNY 3.83063 | CNY 3.82115 |
| 2025-03-27 (Thursday) | 247,842 | CNY 947,041 | CNY 947,041 | 0 | CNY -482 | CNY 3.82115 | CNY 3.82309 |
| 2025-03-26 (Wednesday) | 247,842 | CNY 947,523 | CNY 947,523 | 0 | CNY -5,164 | CNY 3.82309 | CNY 3.84393 |
| 2025-03-25 (Tuesday) | 247,842 | CNY 952,687 | CNY 952,687 | 0 | CNY 7,656 | CNY 3.84393 | CNY 3.81304 |
| 2025-03-24 (Monday) | 247,842 | CNY 945,031 | CNY 945,031 | 0 | CNY 9,295 | CNY 3.81304 | CNY 3.77553 |
| 2025-03-21 (Friday) | 247,842 | CNY 935,736 | CNY 935,736 | -6,600 | CNY -33,680 | CNY 3.77553 | CNY 3.80997 |
| 2025-03-20 (Thursday) | 254,442 | CNY 969,416 | CNY 969,416 | 1,200 | CNY 2,635 | CNY 3.80997 | CNY 3.81762 |
| 2025-03-19 (Wednesday) | 253,242 | CNY 966,781 | CNY 966,781 | 1,200 | CNY 18,593 | CNY 3.81762 | CNY 3.76202 |
| 2025-03-18 (Tuesday) | 252,042 | CNY 948,188 | CNY 948,188 | 0 | CNY -6,237 | CNY 3.76202 | CNY 3.78677 |
| 2025-03-17 (Monday) | 252,042 | CNY 954,425 | CNY 954,425 | 0 | CNY -1,084 | CNY 3.78677 | CNY 3.79107 |
| 2025-03-14 (Friday) | 252,042 | CNY 955,509 | CNY 955,509 | 0 | CNY 7,695 | CNY 3.79107 | CNY 3.76054 |
| 2025-03-13 (Thursday) | 252,042 | CNY 947,814 | CNY 947,814 | 0 | CNY 3,838 | CNY 3.76054 | CNY 3.74531 |
| 2025-03-12 (Wednesday) | 252,042 | CNY 943,976 | CNY 943,976 | 0 | CNY -4,159 | CNY 3.74531 | CNY 3.76181 |
| 2025-03-11 (Tuesday) | 252,042 | CNY 948,135 | CNY 948,135 | 0 | CNY 7,369 | CNY 3.76181 | CNY 3.73258 |
| 2025-03-10 (Monday) | 252,042 | CNY 940,766 | CNY 940,766 | 0 | CNY -8,182 | CNY 3.73258 | CNY 3.76504 |
| 2025-03-07 (Friday) | 252,042 | CNY 948,948 | CNY 948,948 | 0 | CNY 1,877 | CNY 3.76504 | CNY 3.75759 |
| 2025-03-06 (Thursday) | 252,042 | CNY 947,071 | CNY 947,071 | 0 | CNY -9,746 | CNY 3.75759 | CNY 3.79626 |
| 2025-03-05 (Wednesday) | 252,042 | CNY 956,817 | CNY 956,817 | 0 | CNY 15,469 | CNY 3.79626 | CNY 3.73489 |
| 2025-03-04 (Tuesday) | 252,042 | CNY 941,348 | CNY 941,348 | 0 | CNY 5,684 | CNY 3.73489 | CNY 3.71233 |
| 2025-03-03 (Monday) | 252,042 | CNY 935,664 | CNY 935,664 | 0 | CNY -10,632 | CNY 3.71233 | CNY 3.75452 |
| 2025-02-28 (Friday) | 252,042 | CNY 946,296 | CNY 946,296 | 28,500 | CNY 103,423 | CNY 3.75452 | CNY 3.77054 |
| 2025-02-27 (Thursday) | 223,542 | CNY 842,873 | CNY 842,873 | 0 | CNY -8,132 | CNY 3.77054 | CNY 3.80691 |
| 2025-02-26 (Wednesday) | 223,542 | CNY 851,005 | CNY 851,005 | 0 | CNY 8,886 | CNY 3.80691 | CNY 3.76716 |
| 2025-02-25 (Tuesday) | 223,542 | CNY 842,119 | CNY 842,119 | 0 | CNY -7,499 | CNY 3.76716 | CNY 3.80071 |
| 2025-02-24 (Monday) | 223,542 | CNY 849,618 | CNY 849,618 | 0 | CNY -7,550 | CNY 3.80071 | CNY 3.83448 |
| 2025-02-21 (Friday) | 223,542 | CNY 857,168 | CNY 857,168 | 0 | CNY -8,319 | CNY 3.83448 | CNY 3.8717 |
| 2025-02-20 (Thursday) | 223,542 | CNY 865,487 | CNY 865,487 | 0 | CNY 4,111 | CNY 3.8717 | CNY 3.85331 |
| 2025-02-19 (Wednesday) | 223,542 | CNY 861,376 | CNY 861,376 | 0 | CNY -9,312 | CNY 3.85331 | CNY 3.89496 |
| 2025-02-18 (Tuesday) | 223,542 | CNY 870,688 | CNY 870,688 | 0 | CNY 3,989 | CNY 3.89496 | CNY 3.87712 |
| 2025-02-17 (Monday) | 223,542 | CNY 866,699 | CNY 866,699 | 0 | CNY -2,829 | CNY 3.87712 | CNY 3.88977 |
| 2025-02-14 (Friday) | 223,542 | CNY 869,528 | CNY 869,528 | 0 | CNY 5,735 | CNY 3.88977 | CNY 3.86412 |
| 2025-02-13 (Thursday) | 223,542 | CNY 863,793 | CNY 863,793 | -1,500 | CNY 2,955 | CNY 3.86412 | CNY 3.82523 |
| 2025-02-12 (Wednesday) | 225,042 | CNY 860,838 | CNY 860,838 | 0 | CNY 1,893 | CNY 3.82523 | CNY 3.81682 |
| 2025-02-11 (Tuesday) | 225,042 | CNY 858,945 | CNY 858,945 | 0 | CNY -531 | CNY 3.81682 | CNY 3.81918 |
| 2025-02-10 (Monday) | 225,042 | CNY 859,476 | CNY 859,476 | 0 | CNY -6,793 | CNY 3.81918 | CNY 3.84937 |
| 2025-02-07 (Friday) | 225,042 | CNY 866,269 | CNY 866,269 | 0 | CNY -6,425 | CNY 3.84937 | CNY 3.87792 |
| 2025-02-06 (Thursday) | 225,042 | CNY 872,694 | CNY 872,694 | -3,000 | CNY -16,013 | CNY 3.87792 | CNY 3.89712 |
| 2025-02-05 (Wednesday) | 228,042 | CNY 888,707 | CNY 888,707 | -3,500 | CNY -30,773 | CNY 3.89712 | CNY 3.97112 |
| 2025-02-04 (Tuesday) | 231,542 | CNY 919,480 | CNY 919,480 | 0 | CNY 6,417 | CNY 3.97112 | CNY 3.9434 |
| 2025-02-03 (Monday) | 231,542 | CNY 913,063 | CNY 913,063 | 0 | CNY -8,063 | CNY 3.9434 | CNY 3.97822 |
| 2025-01-31 (Friday) | 231,542 | CNY 921,126 | CNY 921,126 | 0 | CNY 0 | CNY 3.97822 | CNY 3.97822 |
| 2025-01-30 (Thursday) | 231,542 | CNY 921,126 | CNY 921,126 | 0 | CNY 0 | CNY 3.97822 | CNY 3.97822 |
| 2025-01-29 (Wednesday) | 231,542 | CNY 921,126 | CNY 921,126 | 0 | CNY 0 | CNY 3.97822 | CNY 3.97822 |
| 2025-01-28 (Tuesday) | 231,542 | CNY 921,126 | CNY 921,126 | 0 | CNY 0 | CNY 3.97822 | CNY 3.97822 |
| 2025-01-27 (Monday) | 231,542 | CNY 921,126 | CNY 921,126 | 0 | CNY 19,313 | CNY 3.97822 | CNY 3.89481 |
| 2025-01-24 (Friday) | 231,542 | CNY 901,813 | CNY 901,813 | 0 | CNY -3,672 | CNY 3.89481 | CNY 3.91067 |
| 2025-01-23 (Thursday) | 231,542 | CNY 905,485 | CNY 905,485 | 0 | CNY -7,038 | CNY 3.91067 | CNY 3.94107 |
| 2025-01-22 (Wednesday) | 231,542 | CNY 912,523 | CNY 912,523 | ||||
| 2025-01-21 (Tuesday) | 231,542 | CNY 927,510 | CNY 927,510 | ||||
| 2025-01-20 (Monday) | 231,542 | CNY 916,851 | CNY 916,851 | ||||
| 2025-01-17 (Friday) | 231,542 | CNY 916,588 | CNY 916,588 | ||||
| 2025-01-16 (Thursday) | 231,542 | CNY 910,807 | CNY 910,807 | ||||
| 2025-01-15 (Wednesday) | 231,542 | CNY 909,519 | CNY 909,519 | ||||
| 2025-01-14 (Tuesday) | 232,542 | CNY 914,903 | CNY 914,903 | ||||
| 2025-01-13 (Monday) | 232,542 | CNY 913,808 | CNY 913,808 | ||||
| 2025-01-10 (Friday) | 232,542 | CNY 915,567 | CNY 915,567 | ||||
| 2025-01-09 (Thursday) | 232,542 | CNY 913,105 | CNY 913,105 | ||||
| 2025-01-09 (Thursday) | 232,542 | CNY 913,105 | CNY 913,105 | ||||
| 2025-01-09 (Thursday) | 232,542 | CNY 913,105 | CNY 913,105 | ||||
| 2025-01-08 (Wednesday) | 232,542 | CNY 919,815 | CNY 919,815 | ||||
| 2025-01-08 (Wednesday) | 232,542 | CNY 919,815 | CNY 919,815 | ||||
| 2025-01-08 (Wednesday) | 232,542 | CNY 919,815 | CNY 919,815 | ||||
| 2025-01-02 (Thursday) | 232,542 | CNY 930,257 | CNY 930,257 | ||||
| 2024-12-30 (Monday) | 232,542 | CNY 936,954 | CNY 936,954 | ||||
| 2024-12-06 (Friday) | 232,542 | CNY 900,253 | CNY 900,253 | 0 | CNY -6,050 | CNY 3.87136 | CNY 3.89737 |
| 2024-12-05 (Thursday) | 232,542 | CNY 906,303 | CNY 906,303 | 0 | CNY -3,864 | CNY 3.89737 | CNY 3.91399 |
| 2024-12-04 (Wednesday) | 232,542 | CNY 910,167 | CNY 910,167 | 0 | CNY 17,409 | CNY 3.91399 | CNY 3.83913 |
| 2024-12-03 (Tuesday) | 232,542 | CNY 892,758 | CNY 892,758 | 0 | CNY 9,713 | CNY 3.83913 | CNY 3.79736 |
| 2024-12-02 (Monday) | 232,542 | CNY 883,045 | CNY 883,045 | 0 | CNY 6,835 | CNY 3.79736 | CNY 3.76796 |
| 2024-11-29 (Friday) | 232,542 | CNY 876,210 | CNY 876,210 | 0 | CNY -3,334 | CNY 3.76796 | CNY 3.7823 |
| 2024-11-28 (Thursday) | 232,542 | CNY 879,544 | CNY 879,544 | 0 | CNY 835 | CNY 3.7823 | CNY 3.77871 |
| 2024-11-27 (Wednesday) | 232,542 | CNY 878,709 | CNY 878,709 | 0 | CNY 13,669 | CNY 3.77871 | CNY 3.71993 |
| 2024-11-26 (Tuesday) | 232,542 | CNY 865,040 | CNY 865,040 | 0 | CNY -5,322 | CNY 3.71993 | CNY 3.74282 |
| 2024-11-26 (Tuesday) | 232,542 | CNY 865,040 | CNY 865,040 | 0 | CNY -5,322 | CNY 3.71993 | CNY 3.74282 |
| 2024-11-25 (Monday) | 232,542 | CNY 870,362 | CNY 870,362 | 64,200 | CNY 238,207 | CNY 3.74282 | CNY 3.75518 |
| 2024-11-25 (Monday) | 232,542 | CNY 870,362 | CNY 870,362 | 64,200 | CNY 238,207 | CNY 3.74282 | CNY 3.75518 |
| 2024-11-22 (Friday) | 168,342 | CNY 632,155 | CNY 632,155 | 0 | CNY -10,522 | CNY 3.75518 | CNY 3.81769 |
| 2024-11-21 (Thursday) | 168,342 | CNY 642,677 | CNY 642,677 | 0 | CNY 1,511 | CNY 3.81769 | CNY 3.80871 |
| 2024-11-20 (Wednesday) | 168,342 | CNY 641,166 | CNY 641,166 | 0 | CNY 4,403 | CNY 3.80871 | CNY 3.78256 |
| 2024-11-19 (Tuesday) | 168,342 | CNY 636,763 | CNY 636,763 | 0 | CNY -987 | CNY 3.78256 | CNY 3.78842 |
| 2024-11-18 (Monday) | 168,342 | CNY 637,750 | CNY 637,750 | 0 | CNY 11,302 | CNY 3.78842 | CNY 3.72128 |
| 2024-11-12 (Tuesday) | 168,342 | CNY 626,448 | CNY 626,448 | 0 | CNY -13,276 | CNY 3.72128 | CNY 3.80014 |
| 2024-11-11 (Monday) | 168,342 | CNY 639,724 | CNY 639,724 | 0 | CNY -6,499 | CNY 3.80014 | CNY 3.83875 |
| 2024-11-11 (Monday) | 168,342 | CNY 639,724 | CNY 639,724 | 0 | CNY -6,499 | CNY 3.80014 | CNY 3.83875 |
| 2024-11-08 (Friday) | 168,342 | CNY 646,223 | CNY 646,223 | 0 | CNY -9,621 | CNY 3.83875 | CNY 3.8959 |
| 2024-11-08 (Friday) | 168,342 | CNY 646,223 | CNY 646,223 | 0 | CNY -9,621 | CNY 3.83875 | CNY 3.8959 |
| 2024-11-07 (Thursday) | 168,342 | CNY 655,844 | CNY 655,844 | 0 | CNY 12,482 | CNY 3.8959 | CNY 3.82176 |
| 2024-11-07 (Thursday) | 168,342 | CNY 655,844 | CNY 655,844 | 0 | CNY 12,482 | CNY 3.8959 | CNY 3.82176 |
| 2024-11-06 (Wednesday) | 168,342 | CNY 643,362 | CNY 643,362 | 0 | CNY -16,515 | CNY 3.82176 | CNY 3.91986 |
| 2024-11-06 (Wednesday) | 168,342 | CNY 643,362 | CNY 643,362 | 0 | CNY -16,515 | CNY 3.82176 | CNY 3.91986 |
| 2024-11-05 (Tuesday) | 168,342 | CNY 659,877 | CNY 659,877 | 0 | CNY -1,245 | CNY 3.91986 | CNY 3.92726 |
| 2024-11-05 (Tuesday) | 168,342 | CNY 659,877 | CNY 659,877 | 0 | CNY -1,245 | CNY 3.91986 | CNY 3.92726 |
| 2024-11-04 (Monday) | 168,342 | CNY 661,122 | CNY 661,122 | 0 | CNY 828 | CNY 3.92726 | CNY 3.92234 |
| 2024-11-04 (Monday) | 168,342 | CNY 661,122 | CNY 661,122 | 0 | CNY 828 | CNY 3.92726 | CNY 3.92234 |
| 2024-11-01 (Friday) | 168,342 | CNY 660,294 | CNY 660,294 | 0 | CNY 8,923 | CNY 3.92234 | CNY 3.86933 |
| 2024-11-01 (Friday) | 168,342 | CNY 660,294 | CNY 660,294 | 0 | CNY 8,923 | CNY 3.92234 | CNY 3.86933 |
| 2024-10-31 (Thursday) | 168,342 | CNY 651,371 | CNY 651,371 | 0 | CNY -2,666 | CNY 3.86933 | CNY 3.88517 |
| 2024-10-31 (Thursday) | 168,342 | CNY 651,371 | CNY 651,371 | 0 | CNY -2,666 | CNY 3.86933 | CNY 3.88517 |
| 2024-10-30 (Wednesday) | 168,342 | CNY 654,037 | CNY 654,037 | 0 | CNY 1,167 | CNY 3.88517 | CNY 3.87824 |
| 2024-10-30 (Wednesday) | 168,342 | CNY 654,037 | CNY 654,037 | 0 | CNY 1,167 | CNY 3.88517 | CNY 3.87824 |
| 2024-10-29 (Tuesday) | 168,342 | CNY 652,870 | CNY 652,870 | 0 | CNY 3,719 | CNY 3.87824 | CNY 3.85614 |
| 2024-10-29 (Tuesday) | 168,342 | CNY 652,870 | CNY 652,870 | 0 | CNY 3,719 | CNY 3.87824 | CNY 3.85614 |
| 2024-10-28 (Monday) | 168,342 | CNY 649,151 | CNY 649,151 | 0 | CNY -1,175 | CNY 3.85614 | CNY 3.86312 |
| 2024-10-28 (Monday) | 168,342 | CNY 649,151 | CNY 649,151 | 0 | CNY -1,175 | CNY 3.85614 | CNY 3.86312 |
| 2024-10-25 (Friday) | 168,342 | CNY 650,326 | CNY 650,326 | 0 | CNY -10,927 | CNY 3.86312 | CNY 3.92803 |
| 2024-10-25 (Friday) | 168,342 | CNY 650,326 | CNY 650,326 | 0 | CNY -10,927 | CNY 3.86312 | CNY 3.92803 |
| 2024-10-24 (Thursday) | 168,342 | CNY 661,253 | CNY 661,253 | 0 | CNY -266 | CNY 3.92803 | CNY 3.92961 |
| 2024-10-24 (Thursday) | 168,342 | CNY 661,253 | CNY 661,253 | 0 | CNY -266 | CNY 3.92803 | CNY 3.92961 |
| 2024-10-23 (Wednesday) | 168,342 | CNY 661,519 | CNY 661,519 | 0 | CNY -1,070 | CNY 3.92961 | CNY 3.93597 |
| 2024-10-23 (Wednesday) | 168,342 | CNY 661,519 | CNY 661,519 | 0 | CNY -1,070 | CNY 3.92961 | CNY 3.93597 |
| 2024-10-22 (Tuesday) | 168,342 | CNY 662,589 | CNY 662,589 | 0 | CNY 2,785 | CNY 3.93597 | CNY 3.91943 |
| 2024-10-22 (Tuesday) | 168,342 | CNY 662,589 | CNY 662,589 | 0 | CNY 2,785 | CNY 3.93597 | CNY 3.91943 |
| 2024-10-21 (Monday) | 168,342 | CNY 659,804 | CNY 659,804 | 800 | CNY -9,310 | CNY 3.91943 | CNY 3.99371 |
| 2024-10-18 (Friday) | 167,542 | CNY 669,114 | CNY 669,114 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,200 | 4.049* | 3.88 | |||
| 2025-04-29 | BUY | 7,200 | 4.052* | 3.87 | |||
| 2025-03-21 | SELL | -6,600 | 3.776* | 3.85 Profit of 25,383 on sale | |||
| 2025-03-20 | BUY | 1,200 | 3.810* | 3.85 | |||
| 2025-03-19 | BUY | 1,200 | 3.818* | 3.85 | |||
| 2025-02-28 | BUY | 28,500 | 3.755* | 3.86 | |||
| 2025-02-13 | SELL | -1,500 | 3.864* | 3.87 Profit of 5,799 on sale | |||
| 2025-02-06 | SELL | -3,000 | 3.878* | 3.87 Profit of 11,604 on sale | |||
| 2025-02-05 | SELL | -3,500 | 3.897* | 3.87 Profit of 13,537 on sale | |||
| 2024-11-25 | BUY | 64,200 | 3.743* | 3.87 | |||
| 2024-11-25 | BUY | 64,200 | 3.743* | 3.87 | |||
| 2024-10-21 | BUY | 800 | 3.919* | 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.