| 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 | SAILUN GROUP (赛轮轮胎) |
| Ticker | 601058.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601058.SS holdings
| Date | Number of 601058.SS Shares Held | Base Market Value of 601058.SS Shares | Local Market Value of 601058.SS Shares | Change in 601058.SS Shares Held | Change in 601058.SS Base Value | Current Price per 601058.SS Share Held | Previous Price per 601058.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 123,700 | CNY 220,124 | CNY 220,124 | 600 | CNY 2,115 | CNY 1.7795 | CNY 1.77099 |
| 2025-05-07 (Wednesday) | 123,100 | CNY 218,009 | CNY 218,009 | 0 | CNY 2,731 | CNY 1.77099 | CNY 1.74881 |
| 2025-05-06 (Tuesday) | 123,100 | CNY 215,278 | CNY 215,278 | 0 | CNY 6,206 | CNY 1.74881 | CNY 1.69839 |
| 2025-05-05 (Monday) | 123,100 | CNY 209,072 | CNY 209,072 | 0 | CNY 503 | CNY 1.69839 | CNY 1.69431 |
| 2025-05-02 (Friday) | 123,100 | CNY 208,569 | CNY 208,569 | 0 | CNY 1,900 | CNY 1.69431 | CNY 1.67887 |
| 2025-05-01 (Thursday) | 123,100 | CNY 206,669 | CNY 206,669 | 0 | CNY -156 | CNY 1.67887 | CNY 1.68014 |
| 2025-04-30 (Wednesday) | 123,100 | CNY 206,825 | CNY 206,825 | 0 | CNY -604 | CNY 1.68014 | CNY 1.68504 |
| 2025-04-29 (Tuesday) | 123,100 | CNY 207,429 | CNY 207,429 | 3,600 | CNY 9,484 | CNY 1.68504 | CNY 1.65644 |
| 2025-04-28 (Monday) | 119,500 | CNY 197,945 | CNY 197,945 | 0 | CNY -852 | CNY 1.65644 | CNY 1.66357 |
| 2025-04-25 (Friday) | 119,500 | CNY 198,797 | CNY 198,797 | 0 | CNY 3,815 | CNY 1.66357 | CNY 1.63165 |
| 2025-04-24 (Thursday) | 119,500 | CNY 194,982 | CNY 194,982 | 0 | CNY -9,062 | CNY 1.63165 | CNY 1.70748 |
| 2025-04-23 (Wednesday) | 119,500 | CNY 204,044 | CNY 204,044 | 0 | CNY 8,284 | CNY 1.70748 | CNY 1.63816 |
| 2025-04-22 (Tuesday) | 119,500 | CNY 195,760 | CNY 195,760 | 0 | CNY -4,230 | CNY 1.63816 | CNY 1.67356 |
| 2025-04-21 (Monday) | 119,500 | CNY 199,990 | CNY 199,990 | 0 | CNY -104 | CNY 1.67356 | CNY 1.67443 |
| 2025-04-18 (Friday) | 119,500 | CNY 200,094 | CNY 200,094 | 0 | CNY -1,472 | CNY 1.67443 | CNY 1.68674 |
| 2025-04-17 (Thursday) | 119,500 | CNY 201,566 | CNY 201,566 | 0 | CNY -3,026 | CNY 1.68674 | CNY 1.71207 |
| 2025-04-16 (Wednesday) | 119,500 | CNY 204,592 | CNY 204,592 | 0 | CNY 858 | CNY 1.71207 | CNY 1.70489 |
| 2025-04-15 (Tuesday) | 119,500 | CNY 203,734 | CNY 203,734 | 0 | CNY -439 | CNY 1.70489 | CNY 1.70856 |
| 2025-04-14 (Monday) | 119,500 | CNY 204,173 | CNY 204,173 | 0 | CNY -2,721 | CNY 1.70856 | CNY 1.73133 |
| 2025-04-11 (Friday) | 119,500 | CNY 206,894 | CNY 206,894 | 0 | CNY -6,982 | CNY 1.73133 | CNY 1.78976 |
| 2025-04-10 (Thursday) | 119,500 | CNY 213,876 | CNY 213,876 | 0 | CNY 11,811 | CNY 1.78976 | CNY 1.69092 |
| 2025-04-09 (Wednesday) | 119,500 | CNY 202,065 | CNY 202,065 | 0 | CNY 7,946 | CNY 1.69092 | CNY 1.62443 |
| 2025-04-08 (Tuesday) | 119,500 | CNY 194,119 | CNY 194,119 | 0 | CNY -4,181 | CNY 1.62443 | CNY 1.65941 |
| 2025-04-07 (Monday) | 119,500 | CNY 198,300 | CNY 198,300 | 0 | CNY -15,413 | CNY 1.65941 | CNY 1.78839 |
| 2025-04-04 (Friday) | 119,500 | CNY 213,713 | CNY 213,713 | 0 | CNY -24,297 | CNY 1.78839 | CNY 1.99172 |
| 2025-04-02 (Wednesday) | 119,500 | CNY 238,010 | CNY 238,010 | 0 | CNY -4,720 | CNY 1.99172 | CNY 2.03121 |
| 2025-04-01 (Tuesday) | 119,500 | CNY 242,730 | CNY 242,730 | 0 | CNY 5,404 | CNY 2.03121 | CNY 1.98599 |
| 2025-03-31 (Monday) | 119,500 | CNY 237,326 | CNY 237,326 | 0 | CNY -1,498 | CNY 1.98599 | CNY 1.99853 |
| 2025-03-28 (Friday) | 119,500 | CNY 238,824 | CNY 238,824 | 0 | CNY -4,700 | CNY 1.99853 | CNY 2.03786 |
| 2025-03-27 (Thursday) | 119,500 | CNY 243,524 | CNY 243,524 | 0 | CNY 1,879 | CNY 2.03786 | CNY 2.02213 |
| 2025-03-26 (Wednesday) | 119,500 | CNY 241,645 | CNY 241,645 | 0 | CNY -611 | CNY 2.02213 | CNY 2.02725 |
| 2025-03-25 (Tuesday) | 119,500 | CNY 242,256 | CNY 242,256 | 0 | CNY -1,365 | CNY 2.02725 | CNY 2.03867 |
| 2025-03-24 (Monday) | 119,500 | CNY 243,621 | CNY 243,621 | 0 | CNY 1,402 | CNY 2.03867 | CNY 2.02694 |
| 2025-03-21 (Friday) | 119,500 | CNY 242,219 | CNY 242,219 | -3,300 | CNY -12,195 | CNY 2.02694 | CNY 2.07178 |
| 2025-03-20 (Thursday) | 122,800 | CNY 254,414 | CNY 254,414 | 600 | CNY -2,396 | CNY 2.07178 | CNY 2.10155 |
| 2025-03-19 (Wednesday) | 122,200 | CNY 256,810 | CNY 256,810 | 600 | CNY 2,515 | CNY 2.10155 | CNY 2.09124 |
| 2025-03-18 (Tuesday) | 121,600 | CNY 254,295 | CNY 254,295 | 0 | CNY -83 | CNY 2.09124 | CNY 2.09192 |
| 2025-03-17 (Monday) | 121,600 | CNY 254,378 | CNY 254,378 | 0 | CNY 621 | CNY 2.09192 | CNY 2.08682 |
| 2025-03-14 (Friday) | 121,600 | CNY 253,757 | CNY 253,757 | 0 | CNY 3,049 | CNY 2.08682 | CNY 2.06174 |
| 2025-03-13 (Thursday) | 121,600 | CNY 250,708 | CNY 250,708 | 0 | CNY -2,701 | CNY 2.06174 | CNY 2.08396 |
| 2025-03-12 (Wednesday) | 121,600 | CNY 253,409 | CNY 253,409 | 0 | CNY -6,012 | CNY 2.08396 | CNY 2.1334 |
| 2025-03-11 (Tuesday) | 121,600 | CNY 259,421 | CNY 259,421 | 0 | CNY 5,348 | CNY 2.1334 | CNY 2.08942 |
| 2025-03-10 (Monday) | 121,600 | CNY 254,073 | CNY 254,073 | 0 | CNY 302 | CNY 2.08942 | CNY 2.08693 |
| 2025-03-07 (Friday) | 121,600 | CNY 253,771 | CNY 253,771 | 0 | CNY 801 | CNY 2.08693 | CNY 2.08035 |
| 2025-03-06 (Thursday) | 121,600 | CNY 252,970 | CNY 252,970 | 0 | CNY -2,537 | CNY 2.08035 | CNY 2.10121 |
| 2025-03-05 (Wednesday) | 121,600 | CNY 255,507 | CNY 255,507 | 0 | CNY -430 | CNY 2.10121 | CNY 2.10475 |
| 2025-03-04 (Tuesday) | 121,600 | CNY 255,937 | CNY 255,937 | 0 | CNY -684 | CNY 2.10475 | CNY 2.11037 |
| 2025-03-03 (Monday) | 121,600 | CNY 256,621 | CNY 256,621 | 0 | CNY -5,670 | CNY 2.11037 | CNY 2.157 |
| 2025-02-28 (Friday) | 121,600 | CNY 262,291 | CNY 262,291 | 0 | CNY 3,887 | CNY 2.157 | CNY 2.12503 |
| 2025-02-27 (Thursday) | 121,600 | CNY 258,404 | CNY 258,404 | 0 | CNY 9,938 | CNY 2.12503 | CNY 2.04331 |
| 2025-02-26 (Wednesday) | 121,600 | CNY 248,466 | CNY 248,466 | 0 | CNY 6,097 | CNY 2.04331 | CNY 1.99317 |
| 2025-02-25 (Tuesday) | 121,600 | CNY 242,369 | CNY 242,369 | 0 | CNY -5,406 | CNY 1.99317 | CNY 2.03762 |
| 2025-02-24 (Monday) | 121,600 | CNY 247,775 | CNY 247,775 | 0 | CNY 1,221 | CNY 2.03762 | CNY 2.02758 |
| 2025-02-21 (Friday) | 121,600 | CNY 246,554 | CNY 246,554 | 0 | CNY 577 | CNY 2.02758 | CNY 2.02284 |
| 2025-02-20 (Thursday) | 121,600 | CNY 245,977 | CNY 245,977 | 0 | CNY -740 | CNY 2.02284 | CNY 2.02892 |
| 2025-02-19 (Wednesday) | 121,600 | CNY 246,717 | CNY 246,717 | 0 | CNY -2,121 | CNY 2.02892 | CNY 2.04637 |
| 2025-02-18 (Tuesday) | 121,600 | CNY 248,838 | CNY 248,838 | 0 | CNY -4,380 | CNY 2.04637 | CNY 2.08238 |
| 2025-02-17 (Monday) | 121,600 | CNY 253,218 | CNY 253,218 | 0 | CNY -7,173 | CNY 2.08238 | CNY 2.14137 |
| 2025-02-14 (Friday) | 121,600 | CNY 260,391 | CNY 260,391 | 0 | CNY 1,850 | CNY 2.14137 | CNY 2.12616 |
| 2025-02-13 (Thursday) | 121,600 | CNY 258,541 | CNY 258,541 | -900 | CNY -1,285 | CNY 2.12616 | CNY 2.12103 |
| 2025-02-12 (Wednesday) | 122,500 | CNY 259,826 | CNY 259,826 | 0 | CNY -3,281 | CNY 2.12103 | CNY 2.14781 |
| 2025-02-11 (Tuesday) | 122,500 | CNY 263,107 | CNY 263,107 | 0 | CNY 2,446 | CNY 2.14781 | CNY 2.12784 |
| 2025-02-10 (Monday) | 122,500 | CNY 260,661 | CNY 260,661 | 0 | CNY 7,202 | CNY 2.12784 | CNY 2.06905 |
| 2025-02-07 (Friday) | 122,500 | CNY 253,459 | CNY 253,459 | 0 | CNY 4,426 | CNY 2.06905 | CNY 2.03292 |
| 2025-02-06 (Thursday) | 122,500 | CNY 249,033 | CNY 249,033 | -1,800 | CNY -3,511 | CNY 2.03292 | CNY 2.03173 |
| 2025-02-05 (Wednesday) | 124,300 | CNY 252,544 | CNY 252,544 | -2,100 | CNY -13,541 | CNY 2.03173 | CNY 2.1051 |
| 2025-02-04 (Tuesday) | 126,400 | CNY 266,085 | CNY 266,085 | 0 | CNY 1,857 | CNY 2.1051 | CNY 2.09041 |
| 2025-02-03 (Monday) | 126,400 | CNY 264,228 | CNY 264,228 | 0 | CNY -2,333 | CNY 2.09041 | CNY 2.10887 |
| 2025-01-31 (Friday) | 126,400 | CNY 266,561 | CNY 266,561 | 0 | CNY 0 | CNY 2.10887 | CNY 2.10887 |
| 2025-01-30 (Thursday) | 126,400 | CNY 266,561 | CNY 266,561 | 0 | CNY 0 | CNY 2.10887 | CNY 2.10887 |
| 2025-01-29 (Wednesday) | 126,400 | CNY 266,561 | CNY 266,561 | 0 | CNY 0 | CNY 2.10887 | CNY 2.10887 |
| 2025-01-28 (Tuesday) | 126,400 | CNY 266,561 | CNY 266,561 | 0 | CNY 0 | CNY 2.10887 | CNY 2.10887 |
| 2025-01-27 (Monday) | 126,400 | CNY 266,561 | CNY 266,561 | 0 | CNY -1,937 | CNY 2.10887 | CNY 2.12419 |
| 2025-01-24 (Friday) | 126,400 | CNY 268,498 | CNY 268,498 | 0 | CNY 13,365 | CNY 2.12419 | CNY 2.01846 |
| 2025-01-23 (Thursday) | 126,400 | CNY 255,133 | CNY 255,133 | 0 | CNY -2,537 | CNY 2.01846 | CNY 2.03853 |
| 2025-01-22 (Wednesday) | 126,400 | CNY 257,670 | CNY 257,670 | ||||
| 2025-01-21 (Tuesday) | 126,400 | CNY 264,627 | CNY 264,627 | ||||
| 2025-01-20 (Monday) | 126,400 | CNY 267,447 | CNY 267,447 | ||||
| 2025-01-17 (Friday) | 126,400 | CNY 265,967 | CNY 265,967 | ||||
| 2025-01-16 (Thursday) | 126,400 | CNY 251,883 | CNY 251,883 | ||||
| 2025-01-15 (Wednesday) | 126,400 | CNY 250,497 | CNY 250,497 | ||||
| 2025-01-14 (Tuesday) | 127,000 | CNY 255,722 | CNY 255,722 | ||||
| 2025-01-13 (Monday) | 127,000 | CNY 246,501 | CNY 246,501 | ||||
| 2025-01-10 (Friday) | 127,000 | CNY 249,060 | CNY 249,060 | ||||
| 2025-01-09 (Thursday) | 127,000 | CNY 249,774 | CNY 249,774 | ||||
| 2025-01-09 (Thursday) | 127,000 | CNY 249,774 | CNY 249,774 | ||||
| 2025-01-09 (Thursday) | 127,000 | CNY 249,774 | CNY 249,774 | ||||
| 2025-01-08 (Wednesday) | 127,000 | CNY 253,945 | CNY 253,945 | ||||
| 2025-01-08 (Wednesday) | 127,000 | CNY 253,945 | CNY 253,945 | ||||
| 2025-01-08 (Wednesday) | 127,000 | CNY 253,945 | CNY 253,945 | ||||
| 2025-01-02 (Thursday) | 127,000 | CNY 242,367 | CNY 242,367 | ||||
| 2024-12-30 (Monday) | 127,000 | CNY 251,416 | CNY 251,416 | ||||
| 2024-12-06 (Friday) | 127,000 | CNY 253,334 | CNY 253,334 | 0 | CNY 3,227 | CNY 1.99476 | CNY 1.96935 |
| 2024-12-05 (Thursday) | 127,000 | CNY 250,107 | CNY 250,107 | 0 | CNY -615 | CNY 1.96935 | CNY 1.97419 |
| 2024-12-04 (Wednesday) | 127,000 | CNY 250,722 | CNY 250,722 | 0 | CNY -2,570 | CNY 1.97419 | CNY 1.99443 |
| 2024-12-03 (Tuesday) | 127,000 | CNY 253,292 | CNY 253,292 | 0 | CNY 2,990 | CNY 1.99443 | CNY 1.97088 |
| 2024-12-02 (Monday) | 127,000 | CNY 250,302 | CNY 250,302 | 0 | CNY -8,231 | CNY 1.97088 | CNY 2.03569 |
| 2024-11-29 (Friday) | 127,000 | CNY 258,533 | CNY 258,533 | 0 | CNY 3,559 | CNY 2.03569 | CNY 2.00767 |
| 2024-11-28 (Thursday) | 127,000 | CNY 254,974 | CNY 254,974 | 0 | CNY 2,148 | CNY 2.00767 | CNY 1.99076 |
| 2024-11-27 (Wednesday) | 127,000 | CNY 252,826 | CNY 252,826 | 0 | CNY 4,362 | CNY 1.99076 | CNY 1.95641 |
| 2024-11-26 (Tuesday) | 127,000 | CNY 248,464 | CNY 248,464 | 0 | CNY 20 | CNY 1.95641 | CNY 1.95625 |
| 2024-11-26 (Tuesday) | 127,000 | CNY 248,464 | CNY 248,464 | 0 | CNY 20 | CNY 1.95641 | CNY 1.95625 |
| 2024-11-25 (Monday) | 127,000 | CNY 248,444 | CNY 248,444 | 0 | CNY -3,306 | CNY 1.95625 | CNY 1.98228 |
| 2024-11-25 (Monday) | 127,000 | CNY 248,444 | CNY 248,444 | 0 | CNY -3,306 | CNY 1.95625 | CNY 1.98228 |
| 2024-11-22 (Friday) | 127,000 | CNY 251,750 | CNY 251,750 | 0 | CNY -1,975 | CNY 1.98228 | CNY 1.99783 |
| 2024-11-21 (Thursday) | 127,000 | CNY 253,725 | CNY 253,725 | 0 | CNY -2,839 | CNY 1.99783 | CNY 2.02019 |
| 2024-11-20 (Wednesday) | 127,000 | CNY 256,564 | CNY 256,564 | 0 | CNY -5,831 | CNY 2.02019 | CNY 2.0661 |
| 2024-11-19 (Tuesday) | 127,000 | CNY 262,395 | CNY 262,395 | 0 | CNY 7,442 | CNY 2.0661 | CNY 2.0075 |
| 2024-11-18 (Monday) | 127,000 | CNY 254,953 | CNY 254,953 | 0 | CNY -5,793 | CNY 2.0075 | CNY 2.05312 |
| 2024-11-12 (Tuesday) | 127,000 | CNY 260,746 | CNY 260,746 | 0 | CNY 5,562 | CNY 2.05312 | CNY 2.00932 |
| 2024-11-11 (Monday) | 127,000 | CNY 255,184 | CNY 255,184 | 0 | CNY -4,992 | CNY 2.00932 | CNY 2.04863 |
| 2024-11-11 (Monday) | 127,000 | CNY 255,184 | CNY 255,184 | 0 | CNY -4,992 | CNY 2.00932 | CNY 2.04863 |
| 2024-11-08 (Friday) | 127,000 | CNY 260,176 | CNY 260,176 | 0 | CNY 1,141 | CNY 2.04863 | CNY 2.03965 |
| 2024-11-08 (Friday) | 127,000 | CNY 260,176 | CNY 260,176 | 0 | CNY 1,141 | CNY 2.04863 | CNY 2.03965 |
| 2024-11-07 (Thursday) | 127,000 | CNY 259,035 | CNY 259,035 | 0 | CNY 2,058 | CNY 2.03965 | CNY 2.02344 |
| 2024-11-07 (Thursday) | 127,000 | CNY 259,035 | CNY 259,035 | 0 | CNY 2,058 | CNY 2.03965 | CNY 2.02344 |
| 2024-11-06 (Wednesday) | 127,000 | CNY 256,977 | CNY 256,977 | 0 | CNY -13,376 | CNY 2.02344 | CNY 2.12876 |
| 2024-11-06 (Wednesday) | 127,000 | CNY 256,977 | CNY 256,977 | 0 | CNY -13,376 | CNY 2.02344 | CNY 2.12876 |
| 2024-11-05 (Tuesday) | 127,000 | CNY 270,353 | CNY 270,353 | 0 | CNY 57 | CNY 2.12876 | CNY 2.12831 |
| 2024-11-05 (Tuesday) | 127,000 | CNY 270,353 | CNY 270,353 | 0 | CNY 57 | CNY 2.12876 | CNY 2.12831 |
| 2024-11-04 (Monday) | 127,000 | CNY 270,296 | CNY 270,296 | 0 | CNY 6,095 | CNY 2.12831 | CNY 2.08032 |
| 2024-11-04 (Monday) | 127,000 | CNY 270,296 | CNY 270,296 | 0 | CNY 6,095 | CNY 2.12831 | CNY 2.08032 |
| 2024-11-01 (Friday) | 127,000 | CNY 264,201 | CNY 264,201 | 0 | CNY 5,670 | CNY 2.08032 | CNY 2.03568 |
| 2024-11-01 (Friday) | 127,000 | CNY 264,201 | CNY 264,201 | 0 | CNY 5,670 | CNY 2.08032 | CNY 2.03568 |
| 2024-10-31 (Thursday) | 127,000 | CNY 258,531 | CNY 258,531 | 0 | CNY -3,402 | CNY 2.03568 | CNY 2.06246 |
| 2024-10-31 (Thursday) | 127,000 | CNY 258,531 | CNY 258,531 | 0 | CNY -3,402 | CNY 2.03568 | CNY 2.06246 |
| 2024-10-30 (Wednesday) | 127,000 | CNY 261,933 | CNY 261,933 | 0 | CNY 1,534 | CNY 2.06246 | CNY 2.05039 |
| 2024-10-30 (Wednesday) | 127,000 | CNY 261,933 | CNY 261,933 | 0 | CNY 1,534 | CNY 2.06246 | CNY 2.05039 |
| 2024-10-29 (Tuesday) | 127,000 | CNY 260,399 | CNY 260,399 | 0 | CNY 1,130 | CNY 2.05039 | CNY 2.04149 |
| 2024-10-29 (Tuesday) | 127,000 | CNY 260,399 | CNY 260,399 | 0 | CNY 1,130 | CNY 2.05039 | CNY 2.04149 |
| 2024-10-28 (Monday) | 127,000 | CNY 259,269 | CNY 259,269 | 0 | CNY 12,892 | CNY 2.04149 | CNY 1.93998 |
| 2024-10-28 (Monday) | 127,000 | CNY 259,269 | CNY 259,269 | 0 | CNY 12,892 | CNY 2.04149 | CNY 1.93998 |
| 2024-10-25 (Friday) | 127,000 | CNY 246,377 | CNY 246,377 | 0 | CNY -2,519 | CNY 1.93998 | CNY 1.95981 |
| 2024-10-25 (Friday) | 127,000 | CNY 246,377 | CNY 246,377 | 0 | CNY -2,519 | CNY 1.93998 | CNY 1.95981 |
| 2024-10-24 (Thursday) | 127,000 | CNY 248,896 | CNY 248,896 | 0 | CNY 77 | CNY 1.95981 | CNY 1.9592 |
| 2024-10-24 (Thursday) | 127,000 | CNY 248,896 | CNY 248,896 | 0 | CNY 77 | CNY 1.95981 | CNY 1.9592 |
| 2024-10-23 (Wednesday) | 127,000 | CNY 248,819 | CNY 248,819 | 0 | CNY 4,047 | CNY 1.9592 | CNY 1.92734 |
| 2024-10-23 (Wednesday) | 127,000 | CNY 248,819 | CNY 248,819 | 0 | CNY 4,047 | CNY 1.9592 | CNY 1.92734 |
| 2024-10-22 (Tuesday) | 127,000 | CNY 244,772 | CNY 244,772 | 0 | CNY 3,544 | CNY 1.92734 | CNY 1.89943 |
| 2024-10-22 (Tuesday) | 127,000 | CNY 244,772 | CNY 244,772 | 0 | CNY 3,544 | CNY 1.92734 | CNY 1.89943 |
| 2024-10-21 (Monday) | 127,000 | CNY 241,228 | CNY 241,228 | 600 | CNY -7,179 | CNY 1.89943 | CNY 1.96525 |
| 2024-10-21 (Monday) | 127,000 | CNY 241,228 | CNY 241,228 | 600 | CNY -7,179 | CNY 1.89943 | CNY 1.96525 |
| 2024-10-18 (Friday) | 126,400 | CNY 248,407 | CNY 248,407 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 600 | 1.780* | 1.98 | |||
| 2025-04-29 | BUY | 3,600 | 1.685* | 1.99 | |||
| 2025-03-21 | SELL | -3,300 | 2.027* | 2.05 Profit of 6,749 on sale | |||
| 2025-03-20 | BUY | 600 | 2.072* | 2.04 | |||
| 2025-03-19 | BUY | 600 | 2.102* | 2.04 | |||
| 2025-02-13 | SELL | -900 | 2.126* | 2.03 Profit of 1,827 on sale | |||
| 2025-02-06 | SELL | -1,800 | 2.033* | 2.02 Profit of 3,644 on sale | |||
| 2025-02-05 | SELL | -2,100 | 2.032* | 2.02 Profit of 4,251 on sale | |||
| 2024-10-21 | BUY | 600 | 1.899* | 0.00 | |||
| 2024-10-21 | BUY | 600 | 1.899* | 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.