| 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 | CSC (中信建投) |
| Ticker | 601066.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601066.SS holdings
| Date | Number of 601066.SS Shares Held | Base Market Value of 601066.SS Shares | Local Market Value of 601066.SS Shares | Change in 601066.SS Shares Held | Change in 601066.SS Base Value | Current Price per 601066.SS Share Held | Previous Price per 601066.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 92,900 | CNY 304,575 | CNY 304,575 | ||||
| 2025-05-07 (Wednesday) | 92,500 | CNY 303,791 | CNY 303,791 | ||||
| 2025-05-06 (Tuesday) | 92,500 | CNY 300,566 | CNY 300,566 | ||||
| 2025-05-05 (Monday) | 92,500 | CNY 299,032 | CNY 299,032 | ||||
| 2025-05-02 (Friday) | 92,500 | CNY 298,313 | CNY 298,313 | 0 | CNY 2,718 | CNY 3.22501 | CNY 3.19562 |
| 2025-05-01 (Thursday) | 92,500 | CNY 295,595 | CNY 295,595 | 0 | CNY -224 | CNY 3.19562 | CNY 3.19804 |
| 2025-04-30 (Wednesday) | 92,500 | CNY 295,819 | CNY 295,819 | 0 | CNY 1,263 | CNY 3.19804 | CNY 3.18439 |
| 2025-04-29 (Tuesday) | 92,500 | CNY 294,556 | CNY 294,556 | 2,400 | CNY 3,484 | CNY 3.18439 | CNY 3.23054 |
| 2025-04-28 (Monday) | 90,100 | CNY 291,072 | CNY 291,072 | 0 | CNY -1,907 | CNY 3.23054 | CNY 3.25171 |
| 2025-04-25 (Friday) | 90,100 | CNY 292,979 | CNY 292,979 | 0 | CNY 2,294 | CNY 3.25171 | CNY 3.22625 |
| 2025-04-24 (Thursday) | 90,100 | CNY 290,685 | CNY 290,685 | 0 | CNY -1,297 | CNY 3.22625 | CNY 3.24064 |
| 2025-04-23 (Wednesday) | 90,100 | CNY 291,982 | CNY 291,982 | 0 | CNY 852 | CNY 3.24064 | CNY 3.23119 |
| 2025-04-22 (Tuesday) | 90,100 | CNY 291,130 | CNY 291,130 | 0 | CNY -688 | CNY 3.23119 | CNY 3.23882 |
| 2025-04-21 (Monday) | 90,100 | CNY 291,818 | CNY 291,818 | 0 | CNY 2,052 | CNY 3.23882 | CNY 3.21605 |
| 2025-04-18 (Friday) | 90,100 | CNY 289,766 | CNY 289,766 | 0 | CNY -493 | CNY 3.21605 | CNY 3.22152 |
| 2025-04-17 (Thursday) | 90,100 | CNY 290,259 | CNY 290,259 | 0 | CNY -1,486 | CNY 3.22152 | CNY 3.23801 |
| 2025-04-16 (Wednesday) | 90,100 | CNY 291,745 | CNY 291,745 | 0 | CNY 895 | CNY 3.23801 | CNY 3.22808 |
| 2025-04-15 (Tuesday) | 90,100 | CNY 290,850 | CNY 290,850 | 0 | CNY -1,762 | CNY 3.22808 | CNY 3.24764 |
| 2025-04-14 (Monday) | 90,100 | CNY 292,612 | CNY 292,612 | 0 | CNY -1,327 | CNY 3.24764 | CNY 3.26236 |
| 2025-04-11 (Friday) | 90,100 | CNY 293,939 | CNY 293,939 | 0 | CNY 3,332 | CNY 3.26236 | CNY 3.22538 |
| 2025-04-10 (Thursday) | 90,100 | CNY 290,607 | CNY 290,607 | 0 | CNY 3,727 | CNY 3.22538 | CNY 3.18402 |
| 2025-04-09 (Wednesday) | 90,100 | CNY 286,880 | CNY 286,880 | 0 | CNY 3,679 | CNY 3.18402 | CNY 3.14319 |
| 2025-04-08 (Tuesday) | 90,100 | CNY 283,201 | CNY 283,201 | 0 | CNY -5,120 | CNY 3.14319 | CNY 3.20001 |
| 2025-04-07 (Monday) | 90,100 | CNY 288,321 | CNY 288,321 | 0 | CNY -17,143 | CNY 3.20001 | CNY 3.39028 |
| 2025-04-04 (Friday) | 90,100 | CNY 305,464 | CNY 305,464 | 0 | CNY -560 | CNY 3.39028 | CNY 3.39649 |
| 2025-04-02 (Wednesday) | 90,100 | CNY 306,024 | CNY 306,024 | 0 | CNY 2,983 | CNY 3.39649 | CNY 3.36339 |
| 2025-04-01 (Tuesday) | 90,100 | CNY 303,041 | CNY 303,041 | 0 | CNY 3,448 | CNY 3.36339 | CNY 3.32512 |
| 2025-03-31 (Monday) | 90,100 | CNY 299,593 | CNY 299,593 | 0 | CNY -4,031 | CNY 3.32512 | CNY 3.36986 |
| 2025-03-28 (Friday) | 90,100 | CNY 303,624 | CNY 303,624 | 0 | CNY 5,830 | CNY 3.36986 | CNY 3.30515 |
| 2025-03-27 (Thursday) | 90,100 | CNY 297,794 | CNY 297,794 | 0 | CNY 1,853 | CNY 3.30515 | CNY 3.28458 |
| 2025-03-26 (Wednesday) | 90,100 | CNY 295,941 | CNY 295,941 | 0 | CNY -1,044 | CNY 3.28458 | CNY 3.29617 |
| 2025-03-25 (Tuesday) | 90,100 | CNY 296,985 | CNY 296,985 | 0 | CNY -1,300 | CNY 3.29617 | CNY 3.3106 |
| 2025-03-24 (Monday) | 90,100 | CNY 298,285 | CNY 298,285 | 0 | CNY -672 | CNY 3.3106 | CNY 3.31806 |
| 2025-03-21 (Friday) | 90,100 | CNY 298,957 | CNY 298,957 | -2,200 | CNY -12,753 | CNY 3.31806 | CNY 3.37714 |
| 2025-03-20 (Thursday) | 92,300 | CNY 311,710 | CNY 311,710 | 400 | CNY -3,702 | CNY 3.37714 | CNY 3.43212 |
| 2025-03-19 (Wednesday) | 91,900 | CNY 315,412 | CNY 315,412 | 400 | CNY 547 | CNY 3.43212 | CNY 3.44115 |
| 2025-03-18 (Tuesday) | 91,500 | CNY 314,865 | CNY 314,865 | 0 | CNY -1,242 | CNY 3.44115 | CNY 3.45472 |
| 2025-03-17 (Monday) | 91,500 | CNY 316,107 | CNY 316,107 | 0 | CNY 564 | CNY 3.45472 | CNY 3.44856 |
| 2025-03-14 (Friday) | 91,500 | CNY 315,543 | CNY 315,543 | 0 | CNY 9,335 | CNY 3.44856 | CNY 3.34654 |
| 2025-03-13 (Thursday) | 91,500 | CNY 306,208 | CNY 306,208 | 0 | CNY -2,749 | CNY 3.34654 | CNY 3.37658 |
| 2025-03-12 (Wednesday) | 91,500 | CNY 308,957 | CNY 308,957 | 0 | CNY -56 | CNY 3.37658 | CNY 3.37719 |
| 2025-03-11 (Tuesday) | 91,500 | CNY 309,013 | CNY 309,013 | 0 | CNY 1,761 | CNY 3.37719 | CNY 3.35795 |
| 2025-03-10 (Monday) | 91,500 | CNY 307,252 | CNY 307,252 | 0 | CNY -3,633 | CNY 3.35795 | CNY 3.39765 |
| 2025-03-07 (Friday) | 91,500 | CNY 310,885 | CNY 310,885 | 0 | CNY -6,157 | CNY 3.39765 | CNY 3.46494 |
| 2025-03-06 (Thursday) | 91,500 | CNY 317,042 | CNY 317,042 | 0 | CNY 9,122 | CNY 3.46494 | CNY 3.36525 |
| 2025-03-05 (Wednesday) | 91,500 | CNY 307,920 | CNY 307,920 | 0 | CNY 1,170 | CNY 3.36525 | CNY 3.35246 |
| 2025-03-04 (Tuesday) | 91,500 | CNY 306,750 | CNY 306,750 | 0 | CNY 1,052 | CNY 3.35246 | CNY 3.34096 |
| 2025-03-03 (Monday) | 91,500 | CNY 305,698 | CNY 305,698 | 0 | CNY -2,081 | CNY 3.34096 | CNY 3.3637 |
| 2025-02-28 (Friday) | 91,500 | CNY 307,779 | CNY 307,779 | 0 | CNY -11,901 | CNY 3.3637 | CNY 3.49377 |
| 2025-02-27 (Thursday) | 91,500 | CNY 319,680 | CNY 319,680 | 0 | CNY -287 | CNY 3.49377 | CNY 3.49691 |
| 2025-02-26 (Wednesday) | 91,500 | CNY 319,967 | CNY 319,967 | 0 | CNY 9,073 | CNY 3.49691 | CNY 3.39775 |
| 2025-02-25 (Tuesday) | 91,500 | CNY 310,894 | CNY 310,894 | 0 | CNY -4,177 | CNY 3.39775 | CNY 3.4434 |
| 2025-02-24 (Monday) | 91,500 | CNY 315,071 | CNY 315,071 | 0 | CNY -3,475 | CNY 3.4434 | CNY 3.48138 |
| 2025-02-21 (Friday) | 91,500 | CNY 318,546 | CNY 318,546 | 0 | CNY 6,863 | CNY 3.48138 | CNY 3.40637 |
| 2025-02-20 (Thursday) | 91,500 | CNY 311,683 | CNY 311,683 | 0 | CNY -198 | CNY 3.40637 | CNY 3.40854 |
| 2025-02-19 (Wednesday) | 91,500 | CNY 311,881 | CNY 311,881 | 0 | CNY 3,999 | CNY 3.40854 | CNY 3.36483 |
| 2025-02-18 (Tuesday) | 91,500 | CNY 307,882 | CNY 307,882 | 0 | CNY -8,213 | CNY 3.36483 | CNY 3.45459 |
| 2025-02-17 (Monday) | 91,500 | CNY 316,095 | CNY 316,095 | 0 | CNY 1,689 | CNY 3.45459 | CNY 3.43613 |
| 2025-02-14 (Friday) | 91,500 | CNY 314,406 | CNY 314,406 | 0 | CNY 1,505 | CNY 3.43613 | CNY 3.41968 |
| 2025-02-13 (Thursday) | 91,500 | CNY 312,901 | CNY 312,901 | -600 | CNY -1,391 | CNY 3.41968 | CNY 3.41251 |
| 2025-02-12 (Wednesday) | 92,100 | CNY 314,292 | CNY 314,292 | 0 | CNY 3,712 | CNY 3.41251 | CNY 3.3722 |
| 2025-02-11 (Tuesday) | 92,100 | CNY 310,580 | CNY 310,580 | 0 | CNY -2,854 | CNY 3.3722 | CNY 3.40319 |
| 2025-02-10 (Monday) | 92,100 | CNY 313,434 | CNY 313,434 | 0 | CNY 1,002 | CNY 3.40319 | CNY 3.39231 |
| 2025-02-07 (Friday) | 92,100 | CNY 312,432 | CNY 312,432 | 0 | CNY 5,306 | CNY 3.39231 | CNY 3.3347 |
| 2025-02-06 (Thursday) | 92,100 | CNY 307,126 | CNY 307,126 | -1,200 | CNY 854 | CNY 3.3347 | CNY 3.28266 |
| 2025-02-05 (Wednesday) | 93,300 | CNY 306,272 | CNY 306,272 | -1,400 | CNY -3,428 | CNY 3.28266 | CNY 3.27033 |
| 2025-02-04 (Tuesday) | 94,700 | CNY 309,700 | CNY 309,700 | 0 | CNY 2,161 | CNY 3.27033 | CNY 3.24751 |
| 2025-02-03 (Monday) | 94,700 | CNY 307,539 | CNY 307,539 | 0 | CNY -2,716 | CNY 3.24751 | CNY 3.27619 |
| 2025-01-31 (Friday) | 94,700 | CNY 310,255 | CNY 310,255 | 0 | CNY 0 | CNY 3.27619 | CNY 3.27619 |
| 2025-01-30 (Thursday) | 94,700 | CNY 310,255 | CNY 310,255 | 0 | CNY 0 | CNY 3.27619 | CNY 3.27619 |
| 2025-01-29 (Wednesday) | 94,700 | CNY 310,255 | CNY 310,255 | 0 | CNY 0 | CNY 3.27619 | CNY 3.27619 |
| 2025-01-28 (Tuesday) | 94,700 | CNY 310,255 | CNY 310,255 | 0 | CNY 0 | CNY 3.27619 | CNY 3.27619 |
| 2025-01-27 (Monday) | 94,700 | CNY 310,255 | CNY 310,255 | 0 | CNY -7,967 | CNY 3.27619 | CNY 3.36032 |
| 2025-01-24 (Friday) | 94,700 | CNY 318,222 | CNY 318,222 | 0 | CNY 2,718 | CNY 3.36032 | CNY 3.33162 |
| 2025-01-23 (Thursday) | 94,700 | CNY 315,504 | CNY 315,504 | 0 | CNY 1,734 | CNY 3.33162 | CNY 3.31331 |
| 2025-01-22 (Wednesday) | 94,700 | CNY 313,770 | CNY 313,770 | ||||
| 2025-01-21 (Tuesday) | 94,700 | CNY 315,083 | CNY 315,083 | ||||
| 2025-01-20 (Monday) | 94,700 | CNY 313,764 | CNY 313,764 | ||||
| 2025-01-17 (Friday) | 94,700 | CNY 313,371 | CNY 313,371 | ||||
| 2025-01-16 (Thursday) | 94,700 | CNY 311,163 | CNY 311,163 | ||||
| 2025-01-15 (Wednesday) | 94,700 | CNY 313,092 | CNY 313,092 | ||||
| 2025-01-14 (Tuesday) | 95,100 | CNY 317,722 | CNY 317,722 | ||||
| 2025-01-13 (Monday) | 95,100 | CNY 307,295 | CNY 307,295 | ||||
| 2025-01-10 (Friday) | 95,100 | CNY 305,302 | CNY 305,302 | ||||
| 2025-01-09 (Thursday) | 95,100 | CNY 309,347 | CNY 309,347 | ||||
| 2025-01-09 (Thursday) | 95,100 | CNY 309,347 | CNY 309,347 | ||||
| 2025-01-09 (Thursday) | 95,100 | CNY 309,347 | CNY 309,347 | ||||
| 2025-01-08 (Wednesday) | 95,100 | CNY 311,440 | CNY 311,440 | ||||
| 2025-01-08 (Wednesday) | 95,100 | CNY 311,440 | CNY 311,440 | ||||
| 2025-01-08 (Wednesday) | 95,100 | CNY 311,440 | CNY 311,440 | ||||
| 2025-01-02 (Thursday) | 95,100 | CNY 319,072 | CNY 319,072 | ||||
| 2024-12-30 (Monday) | 95,100 | CNY 351,385 | CNY 351,385 | ||||
| 2024-12-06 (Friday) | 95,100 | CNY 362,940 | CNY 362,940 | 0 | CNY 3,301 | CNY 3.8164 | CNY 3.78169 |
| 2024-12-05 (Thursday) | 95,100 | CNY 359,639 | CNY 359,639 | 0 | CNY 2,464 | CNY 3.78169 | CNY 3.75578 |
| 2024-12-04 (Wednesday) | 95,100 | CNY 357,175 | CNY 357,175 | 0 | CNY -2,309 | CNY 3.75578 | CNY 3.78006 |
| 2024-12-03 (Tuesday) | 95,100 | CNY 359,484 | CNY 359,484 | 0 | CNY -729 | CNY 3.78006 | CNY 3.78773 |
| 2024-12-02 (Monday) | 95,100 | CNY 360,213 | CNY 360,213 | 0 | CNY 2,535 | CNY 3.78773 | CNY 3.76107 |
| 2024-11-29 (Friday) | 95,100 | CNY 357,678 | CNY 357,678 | 0 | CNY 5,456 | CNY 3.76107 | CNY 3.7037 |
| 2024-11-28 (Thursday) | 95,100 | CNY 352,222 | CNY 352,222 | 0 | CNY -5,428 | CNY 3.7037 | CNY 3.76078 |
| 2024-11-27 (Wednesday) | 95,100 | CNY 357,650 | CNY 357,650 | 0 | CNY 7,160 | CNY 3.76078 | CNY 3.68549 |
| 2024-11-26 (Tuesday) | 95,100 | CNY 350,490 | CNY 350,490 | 0 | CNY 3,601 | CNY 3.68549 | CNY 3.64762 |
| 2024-11-26 (Tuesday) | 95,100 | CNY 350,490 | CNY 350,490 | 0 | CNY 3,601 | CNY 3.68549 | CNY 3.64762 |
| 2024-11-25 (Monday) | 95,100 | CNY 346,889 | CNY 346,889 | 0 | CNY -6,561 | CNY 3.64762 | CNY 3.71661 |
| 2024-11-25 (Monday) | 95,100 | CNY 346,889 | CNY 346,889 | 0 | CNY -6,561 | CNY 3.64762 | CNY 3.71661 |
| 2024-11-22 (Friday) | 95,100 | CNY 353,450 | CNY 353,450 | 0 | CNY -19,715 | CNY 3.71661 | CNY 3.92392 |
| 2024-11-21 (Thursday) | 95,100 | CNY 373,165 | CNY 373,165 | 0 | CNY 1,908 | CNY 3.92392 | CNY 3.90386 |
| 2024-11-20 (Wednesday) | 95,100 | CNY 371,257 | CNY 371,257 | 0 | CNY -555 | CNY 3.90386 | CNY 3.9097 |
| 2024-11-19 (Tuesday) | 95,100 | CNY 371,812 | CNY 371,812 | 0 | CNY 5,358 | CNY 3.9097 | CNY 3.85335 |
| 2024-11-18 (Monday) | 95,100 | CNY 366,454 | CNY 366,454 | 0 | CNY -20,244 | CNY 3.85335 | CNY 4.06623 |
| 2024-11-12 (Tuesday) | 95,100 | CNY 386,698 | CNY 386,698 | 0 | CNY -11,651 | CNY 4.06623 | CNY 4.18874 |
| 2024-11-11 (Monday) | 95,100 | CNY 398,349 | CNY 398,349 | 0 | CNY -7,426 | CNY 4.18874 | CNY 4.26682 |
| 2024-11-11 (Monday) | 95,100 | CNY 398,349 | CNY 398,349 | 0 | CNY -7,426 | CNY 4.18874 | CNY 4.26682 |
| 2024-11-08 (Friday) | 95,100 | CNY 405,775 | CNY 405,775 | 0 | CNY -24,101 | CNY 4.26682 | CNY 4.52025 |
| 2024-11-08 (Friday) | 95,100 | CNY 405,775 | CNY 405,775 | 0 | CNY -24,101 | CNY 4.26682 | CNY 4.52025 |
| 2024-11-07 (Thursday) | 95,100 | CNY 429,876 | CNY 429,876 | 0 | CNY 41,977 | CNY 4.52025 | CNY 4.07885 |
| 2024-11-07 (Thursday) | 95,100 | CNY 429,876 | CNY 429,876 | 0 | CNY 41,977 | CNY 4.52025 | CNY 4.07885 |
| 2024-11-06 (Wednesday) | 95,100 | CNY 387,899 | CNY 387,899 | 0 | CNY 24,219 | CNY 4.07885 | CNY 3.82419 |
| 2024-11-06 (Wednesday) | 95,100 | CNY 387,899 | CNY 387,899 | 0 | CNY 24,219 | CNY 4.07885 | CNY 3.82419 |
| 2024-11-05 (Tuesday) | 95,100 | CNY 363,680 | CNY 363,680 | 0 | CNY 12,955 | CNY 3.82419 | CNY 3.68796 |
| 2024-11-05 (Tuesday) | 95,100 | CNY 363,680 | CNY 363,680 | 0 | CNY 12,955 | CNY 3.82419 | CNY 3.68796 |
| 2024-11-04 (Monday) | 95,100 | CNY 350,725 | CNY 350,725 | 0 | CNY 15,972 | CNY 3.68796 | CNY 3.52001 |
| 2024-11-04 (Monday) | 95,100 | CNY 350,725 | CNY 350,725 | 0 | CNY 15,972 | CNY 3.68796 | CNY 3.52001 |
| 2024-11-01 (Friday) | 95,100 | CNY 334,753 | CNY 334,753 | 0 | CNY -4,935 | CNY 3.52001 | CNY 3.5719 |
| 2024-11-01 (Friday) | 95,100 | CNY 334,753 | CNY 334,753 | 0 | CNY -4,935 | CNY 3.52001 | CNY 3.5719 |
| 2024-10-31 (Thursday) | 95,100 | CNY 339,688 | CNY 339,688 | 0 | CNY 2,076 | CNY 3.5719 | CNY 3.55007 |
| 2024-10-31 (Thursday) | 95,100 | CNY 339,688 | CNY 339,688 | 0 | CNY 2,076 | CNY 3.5719 | CNY 3.55007 |
| 2024-10-30 (Wednesday) | 95,100 | CNY 337,612 | CNY 337,612 | 0 | CNY -1,261 | CNY 3.55007 | CNY 3.56333 |
| 2024-10-30 (Wednesday) | 95,100 | CNY 337,612 | CNY 337,612 | 0 | CNY -1,261 | CNY 3.55007 | CNY 3.56333 |
| 2024-10-29 (Tuesday) | 95,100 | CNY 338,873 | CNY 338,873 | 0 | CNY -5,209 | CNY 3.56333 | CNY 3.61811 |
| 2024-10-29 (Tuesday) | 95,100 | CNY 338,873 | CNY 338,873 | 0 | CNY -5,209 | CNY 3.56333 | CNY 3.61811 |
| 2024-10-28 (Monday) | 95,100 | CNY 344,082 | CNY 344,082 | 0 | CNY -1,957 | CNY 3.61811 | CNY 3.63869 |
| 2024-10-28 (Monday) | 95,100 | CNY 344,082 | CNY 344,082 | 0 | CNY -1,957 | CNY 3.61811 | CNY 3.63869 |
| 2024-10-25 (Friday) | 95,100 | CNY 346,039 | CNY 346,039 | 0 | CNY 767 | CNY 3.63869 | CNY 3.63062 |
| 2024-10-25 (Friday) | 95,100 | CNY 346,039 | CNY 346,039 | 0 | CNY 767 | CNY 3.63869 | CNY 3.63062 |
| 2024-10-24 (Thursday) | 95,100 | CNY 345,272 | CNY 345,272 | 0 | CNY -2,331 | CNY 3.63062 | CNY 3.65513 |
| 2024-10-24 (Thursday) | 95,100 | CNY 345,272 | CNY 345,272 | 0 | CNY -2,331 | CNY 3.63062 | CNY 3.65513 |
| 2024-10-23 (Wednesday) | 95,100 | CNY 347,603 | CNY 347,603 | 0 | CNY -1,914 | CNY 3.65513 | CNY 3.67526 |
| 2024-10-23 (Wednesday) | 95,100 | CNY 347,603 | CNY 347,603 | 0 | CNY -1,914 | CNY 3.65513 | CNY 3.67526 |
| 2024-10-22 (Tuesday) | 95,100 | CNY 349,517 | CNY 349,517 | 0 | CNY -957 | CNY 3.67526 | CNY 3.68532 |
| 2024-10-22 (Tuesday) | 95,100 | CNY 349,517 | CNY 349,517 | 0 | CNY -957 | CNY 3.67526 | CNY 3.68532 |
| 2024-10-21 (Monday) | 95,100 | CNY 350,474 | CNY 350,474 | 400 | CNY -6,844 | CNY 3.68532 | CNY 3.77316 |
| 2024-10-21 (Monday) | 95,100 | CNY 350,474 | CNY 350,474 | 400 | CNY -6,844 | CNY 3.68532 | CNY 3.77316 |
| 2024-10-18 (Friday) | 94,700 | CNY 357,318 | CNY 357,318 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 2,400 | 3.184* | 3.53 | |||
| 2025-03-21 | SELL | -2,200 | 3.318* | 3.60 Profit of 7,930 on sale | |||
| 2025-03-20 | BUY | 400 | 3.377* | 3.61 | |||
| 2025-03-19 | BUY | 400 | 3.432* | 3.61 | |||
| 2025-02-13 | SELL | -600 | 3.420* | 3.68 Profit of 2,209 on sale | |||
| 2025-02-06 | SELL | -1,200 | 3.335* | 3.71 Profit of 4,448 on sale | |||
| 2025-02-05 | SELL | -1,400 | 3.283* | 3.71 Profit of 5,200 on sale | |||
| 2024-10-21 | BUY | 400 | 3.685* | 0.00 | |||
| 2024-10-21 | BUY | 400 | 3.685* | 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.