| 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 | JSHL (恒立液压) |
| Ticker | 601100.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601100.SS holdings
| Date | Number of 601100.SS Shares Held | Base Market Value of 601100.SS Shares | Local Market Value of 601100.SS Shares | Change in 601100.SS Shares Held | Change in 601100.SS Base Value | Current Price per 601100.SS Share Held | Previous Price per 601100.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 18,800 | CNY 197,683 | CNY 197,683 | ||||
| 2025-05-08 (Thursday) | 18,800 | CNY 202,909 | CNY 202,909 | 0 | CNY -3,424 | CNY 10.793 | CNY 10.9752 |
| 2025-05-07 (Wednesday) | 18,800 | CNY 206,333 | CNY 206,333 | 0 | CNY 3,098 | CNY 10.9752 | CNY 10.8104 |
| 2025-05-06 (Tuesday) | 18,800 | CNY 203,235 | CNY 203,235 | 0 | CNY 8,782 | CNY 10.8104 | CNY 10.3432 |
| 2025-05-05 (Monday) | 18,800 | CNY 194,453 | CNY 194,453 | 0 | CNY 468 | CNY 10.3432 | CNY 10.3184 |
| 2025-05-02 (Friday) | 18,800 | CNY 193,985 | CNY 193,985 | 0 | CNY 1,767 | CNY 10.3184 | CNY 10.2244 |
| 2025-05-01 (Thursday) | 18,800 | CNY 192,218 | CNY 192,218 | 0 | CNY -145 | CNY 10.2244 | CNY 10.2321 |
| 2025-04-30 (Wednesday) | 18,800 | CNY 192,363 | CNY 192,363 | 0 | CNY 1,747 | CNY 10.2321 | CNY 10.1391 |
| 2025-04-29 (Tuesday) | 18,800 | CNY 190,616 | CNY 190,616 | 0 | CNY 6,994 | CNY 10.1391 | CNY 9.76713 |
| 2025-04-28 (Monday) | 18,800 | CNY 183,622 | CNY 183,622 | 0 | CNY -1,502 | CNY 9.76713 | CNY 9.84702 |
| 2025-04-25 (Friday) | 18,800 | CNY 185,124 | CNY 185,124 | 0 | CNY -1,970 | CNY 9.84702 | CNY 9.95181 |
| 2025-04-24 (Thursday) | 18,800 | CNY 187,094 | CNY 187,094 | 0 | CNY -4,787 | CNY 9.95181 | CNY 10.2064 |
| 2025-04-23 (Wednesday) | 18,800 | CNY 191,881 | CNY 191,881 | 0 | CNY 11,082 | CNY 10.2064 | CNY 9.61697 |
| 2025-04-22 (Tuesday) | 18,800 | CNY 180,799 | CNY 180,799 | 0 | CNY -5,246 | CNY 9.61697 | CNY 9.89601 |
| 2025-04-21 (Monday) | 18,800 | CNY 186,045 | CNY 186,045 | 0 | CNY 9,164 | CNY 9.89601 | CNY 9.40856 |
| 2025-04-18 (Friday) | 18,800 | CNY 176,881 | CNY 176,881 | 0 | CNY 567 | CNY 9.40856 | CNY 9.3784 |
| 2025-04-17 (Thursday) | 18,800 | CNY 176,314 | CNY 176,314 | 0 | CNY 457 | CNY 9.3784 | CNY 9.3541 |
| 2025-04-16 (Wednesday) | 18,800 | CNY 175,857 | CNY 175,857 | 0 | CNY -4,280 | CNY 9.3541 | CNY 9.58176 |
| 2025-04-15 (Tuesday) | 18,800 | CNY 180,137 | CNY 180,137 | 0 | CNY -7,526 | CNY 9.58176 | CNY 9.98207 |
| 2025-04-14 (Monday) | 18,800 | CNY 187,663 | CNY 187,663 | 0 | CNY -7,321 | CNY 9.98207 | CNY 10.3715 |
| 2025-04-11 (Friday) | 18,800 | CNY 194,984 | CNY 194,984 | 0 | CNY 4,255 | CNY 10.3715 | CNY 10.1452 |
| 2025-04-10 (Thursday) | 18,800 | CNY 190,729 | CNY 190,729 | 0 | CNY 8,959 | CNY 10.1452 | CNY 9.66862 |
| 2025-04-09 (Wednesday) | 18,800 | CNY 181,770 | CNY 181,770 | 0 | CNY 1,234 | CNY 9.66862 | CNY 9.60298 |
| 2025-04-08 (Tuesday) | 18,800 | CNY 180,536 | CNY 180,536 | 0 | CNY -1,331 | CNY 9.60298 | CNY 9.67378 |
| 2025-04-07 (Monday) | 18,800 | CNY 181,867 | CNY 181,867 | 0 | CNY -21,050 | CNY 9.67378 | CNY 10.7935 |
| 2025-04-04 (Friday) | 18,800 | CNY 202,917 | CNY 202,917 | 0 | CNY -3,504 | CNY 10.7935 | CNY 10.9798 |
| 2025-04-02 (Wednesday) | 18,800 | CNY 206,421 | CNY 206,421 | 0 | CNY 124 | CNY 10.9798 | CNY 10.9732 |
| 2025-04-01 (Tuesday) | 18,800 | CNY 206,297 | CNY 206,297 | 0 | CNY 493 | CNY 10.9732 | CNY 10.947 |
| 2025-03-31 (Monday) | 18,800 | CNY 205,804 | CNY 205,804 | 0 | CNY -4,503 | CNY 10.947 | CNY 11.1865 |
| 2025-03-28 (Friday) | 18,800 | CNY 210,307 | CNY 210,307 | 0 | CNY -2,852 | CNY 11.1865 | CNY 11.3382 |
| 2025-03-27 (Thursday) | 18,800 | CNY 213,159 | CNY 213,159 | 0 | CNY -940 | CNY 11.3382 | CNY 11.3882 |
| 2025-03-26 (Wednesday) | 18,800 | CNY 214,099 | CNY 214,099 | 0 | CNY 380 | CNY 11.3882 | CNY 11.368 |
| 2025-03-25 (Tuesday) | 18,800 | CNY 213,719 | CNY 213,719 | 0 | CNY -9,566 | CNY 11.368 | CNY 11.8769 |
| 2025-03-24 (Monday) | 18,800 | CNY 223,285 | CNY 223,285 | 0 | CNY 7,495 | CNY 11.8769 | CNY 11.4782 |
| 2025-03-21 (Friday) | 18,800 | CNY 215,790 | CNY 215,790 | 0 | CNY -7,722 | CNY 11.4782 | CNY 11.8889 |
| 2025-03-20 (Thursday) | 18,800 | CNY 223,512 | CNY 223,512 | 0 | CNY -3,023 | CNY 11.8889 | CNY 12.0497 |
| 2025-03-19 (Wednesday) | 18,800 | CNY 226,535 | CNY 226,535 | 0 | CNY 108 | CNY 12.0497 | CNY 12.044 |
| 2025-03-18 (Tuesday) | 18,800 | CNY 226,427 | CNY 226,427 | 0 | CNY -74 | CNY 12.044 | CNY 12.0479 |
| 2025-03-17 (Monday) | 18,800 | CNY 226,501 | CNY 226,501 | 0 | CNY -1,232 | CNY 12.0479 | CNY 12.1135 |
| 2025-03-14 (Friday) | 18,800 | CNY 227,733 | CNY 227,733 | 0 | CNY 7,777 | CNY 12.1135 | CNY 11.6998 |
| 2025-03-13 (Thursday) | 18,800 | CNY 219,956 | CNY 219,956 | 0 | CNY -10,544 | CNY 11.6998 | CNY 12.2606 |
| 2025-03-12 (Wednesday) | 18,800 | CNY 230,500 | CNY 230,500 | 0 | CNY -13,399 | CNY 12.2606 | CNY 12.9734 |
| 2025-03-11 (Tuesday) | 18,800 | CNY 243,899 | CNY 243,899 | 0 | CNY -1,187 | CNY 12.9734 | CNY 13.0365 |
| 2025-03-10 (Monday) | 18,800 | CNY 245,086 | CNY 245,086 | 0 | CNY -1,589 | CNY 13.0365 | CNY 13.121 |
| 2025-03-07 (Friday) | 18,800 | CNY 246,675 | CNY 246,675 | 0 | CNY 21,719 | CNY 13.121 | CNY 11.9657 |
| 2025-03-06 (Thursday) | 18,800 | CNY 224,956 | CNY 224,956 | 0 | CNY 4,588 | CNY 11.9657 | CNY 11.7217 |
| 2025-03-05 (Wednesday) | 18,800 | CNY 220,368 | CNY 220,368 | 0 | CNY 12,824 | CNY 11.7217 | CNY 11.0396 |
| 2025-03-04 (Tuesday) | 18,800 | CNY 207,544 | CNY 207,544 | 0 | CNY 1,440 | CNY 11.0396 | CNY 10.963 |
| 2025-03-03 (Monday) | 18,800 | CNY 206,104 | CNY 206,104 | 0 | CNY 1,413 | CNY 10.963 | CNY 10.8878 |
| 2025-02-28 (Friday) | 18,800 | CNY 204,691 | CNY 204,691 | -17,800 | CNY -210,016 | CNY 10.8878 | CNY 11.3308 |
| 2025-02-27 (Thursday) | 36,600 | CNY 414,707 | CNY 414,707 | 0 | CNY -6,066 | CNY 11.3308 | CNY 11.4965 |
| 2025-02-26 (Wednesday) | 36,600 | CNY 420,773 | CNY 420,773 | 0 | CNY 13,596 | CNY 11.4965 | CNY 11.1251 |
| 2025-02-25 (Tuesday) | 36,600 | CNY 407,177 | CNY 407,177 | 0 | CNY -6,909 | CNY 11.1251 | CNY 11.3138 |
| 2025-02-24 (Monday) | 36,600 | CNY 414,086 | CNY 414,086 | 0 | CNY -12,998 | CNY 11.3138 | CNY 11.669 |
| 2025-02-21 (Friday) | 36,600 | CNY 427,084 | CNY 427,084 | 0 | CNY 11,068 | CNY 11.669 | CNY 11.3666 |
| 2025-02-20 (Thursday) | 36,600 | CNY 416,016 | CNY 416,016 | 0 | CNY 19,551 | CNY 11.3666 | CNY 10.8324 |
| 2025-02-19 (Wednesday) | 36,600 | CNY 396,465 | CNY 396,465 | 0 | CNY 35,854 | CNY 10.8324 | CNY 9.85276 |
| 2025-02-18 (Tuesday) | 36,600 | CNY 360,611 | CNY 360,611 | 0 | CNY 5,225 | CNY 9.85276 | CNY 9.71 |
| 2025-02-17 (Monday) | 36,600 | CNY 355,386 | CNY 355,386 | 0 | CNY 5,906 | CNY 9.71 | CNY 9.54863 |
| 2025-02-14 (Friday) | 36,600 | CNY 349,480 | CNY 349,480 | 0 | CNY 33,441 | CNY 9.54863 | CNY 8.63494 |
| 2025-02-13 (Thursday) | 36,600 | CNY 316,039 | CNY 316,039 | -300 | CNY -15,280 | CNY 8.63494 | CNY 8.97884 |
| 2025-02-12 (Wednesday) | 36,900 | CNY 331,319 | CNY 331,319 | 0 | CNY -2,206 | CNY 8.97884 | CNY 9.03862 |
| 2025-02-11 (Tuesday) | 36,900 | CNY 333,525 | CNY 333,525 | 0 | CNY 4,559 | CNY 9.03862 | CNY 8.91507 |
| 2025-02-10 (Monday) | 36,900 | CNY 328,966 | CNY 328,966 | 0 | CNY -4,955 | CNY 8.91507 | CNY 9.04935 |
| 2025-02-07 (Friday) | 36,900 | CNY 333,921 | CNY 333,921 | 0 | CNY -5,923 | CNY 9.04935 | CNY 9.20986 |
| 2025-02-06 (Thursday) | 36,900 | CNY 339,844 | CNY 339,844 | -600 | CNY 13,125 | CNY 9.20986 | CNY 8.71251 |
| 2025-02-05 (Wednesday) | 37,500 | CNY 326,719 | CNY 326,719 | -700 | CNY 807 | CNY 8.71251 | CNY 8.53173 |
| 2025-02-04 (Tuesday) | 38,200 | CNY 325,912 | CNY 325,912 | 0 | CNY 2,275 | CNY 8.53173 | CNY 8.47217 |
| 2025-02-03 (Monday) | 38,200 | CNY 323,637 | CNY 323,637 | 0 | CNY -2,858 | CNY 8.47217 | CNY 8.54699 |
| 2025-01-31 (Friday) | 38,200 | CNY 326,495 | CNY 326,495 | 0 | CNY 0 | CNY 8.54699 | CNY 8.54699 |
| 2025-01-30 (Thursday) | 38,200 | CNY 326,495 | CNY 326,495 | 0 | CNY 0 | CNY 8.54699 | CNY 8.54699 |
| 2025-01-29 (Wednesday) | 38,200 | CNY 326,495 | CNY 326,495 | 0 | CNY 0 | CNY 8.54699 | CNY 8.54699 |
| 2025-01-28 (Tuesday) | 38,200 | CNY 326,495 | CNY 326,495 | 0 | CNY 0 | CNY 8.54699 | CNY 8.54699 |
| 2025-01-27 (Monday) | 38,200 | CNY 326,495 | CNY 326,495 | 0 | CNY -8,106 | CNY 8.54699 | CNY 8.75919 |
| 2025-01-24 (Friday) | 38,200 | CNY 334,601 | CNY 334,601 | 0 | CNY 8,621 | CNY 8.75919 | CNY 8.53351 |
| 2025-01-23 (Thursday) | 38,200 | CNY 325,980 | CNY 325,980 | 0 | CNY -7,389 | CNY 8.53351 | CNY 8.72694 |
| 2025-01-22 (Wednesday) | 38,200 | CNY 333,369 | CNY 333,369 | ||||
| 2025-01-21 (Tuesday) | 38,200 | CNY 341,097 | CNY 341,097 | ||||
| 2025-01-20 (Monday) | 38,200 | CNY 323,254 | CNY 323,254 | ||||
| 2025-01-17 (Friday) | 38,200 | CNY 326,052 | CNY 326,052 | ||||
| 2025-01-16 (Thursday) | 38,200 | CNY 310,796 | CNY 310,796 | ||||
| 2025-01-15 (Wednesday) | 38,200 | CNY 282,548 | CNY 282,548 | ||||
| 2025-01-14 (Tuesday) | 38,400 | CNY 285,814 | CNY 285,814 | ||||
| 2025-01-13 (Monday) | 38,400 | CNY 272,361 | CNY 272,361 | ||||
| 2025-01-10 (Friday) | 38,400 | CNY 275,932 | CNY 275,932 | ||||
| 2025-01-09 (Thursday) | 38,400 | CNY 271,502 | CNY 271,502 | ||||
| 2025-01-09 (Thursday) | 38,400 | CNY 271,502 | CNY 271,502 | ||||
| 2025-01-09 (Thursday) | 38,400 | CNY 271,502 | CNY 271,502 | ||||
| 2025-01-08 (Wednesday) | 38,400 | CNY 264,761 | CNY 264,761 | ||||
| 2025-01-08 (Wednesday) | 38,400 | CNY 264,761 | CNY 264,761 | ||||
| 2025-01-08 (Wednesday) | 38,400 | CNY 264,761 | CNY 264,761 | ||||
| 2025-01-02 (Thursday) | 38,400 | CNY 271,298 | CNY 271,298 | ||||
| 2024-12-30 (Monday) | 38,400 | CNY 280,927 | CNY 280,927 | ||||
| 2024-12-06 (Friday) | 38,400 | CNY 289,143 | CNY 289,143 | 0 | CNY 5,743 | CNY 7.52977 | CNY 7.38021 |
| 2024-12-05 (Thursday) | 38,400 | CNY 283,400 | CNY 283,400 | 0 | CNY 28 | CNY 7.38021 | CNY 7.37948 |
| 2024-12-04 (Wednesday) | 38,400 | CNY 283,372 | CNY 283,372 | 0 | CNY 4,983 | CNY 7.37948 | CNY 7.24971 |
| 2024-12-03 (Tuesday) | 38,400 | CNY 278,389 | CNY 278,389 | 0 | CNY -7,280 | CNY 7.24971 | CNY 7.4393 |
| 2024-12-02 (Monday) | 38,400 | CNY 285,669 | CNY 285,669 | 0 | CNY 4,657 | CNY 7.4393 | CNY 7.31802 |
| 2024-11-29 (Friday) | 38,400 | CNY 281,012 | CNY 281,012 | 0 | CNY 909 | CNY 7.31802 | CNY 7.29435 |
| 2024-11-28 (Thursday) | 38,400 | CNY 280,103 | CNY 280,103 | 0 | CNY -3,851 | CNY 7.29435 | CNY 7.39464 |
| 2024-11-27 (Wednesday) | 38,400 | CNY 283,954 | CNY 283,954 | 0 | CNY 2,073 | CNY 7.39464 | CNY 7.34065 |
| 2024-11-26 (Tuesday) | 38,400 | CNY 281,881 | CNY 281,881 | 0 | CNY -6,998 | CNY 7.34065 | CNY 7.52289 |
| 2024-11-26 (Tuesday) | 38,400 | CNY 281,881 | CNY 281,881 | 0 | CNY -6,998 | CNY 7.34065 | CNY 7.52289 |
| 2024-11-25 (Monday) | 38,400 | CNY 288,879 | CNY 288,879 | 0 | CNY -894 | CNY 7.52289 | CNY 7.54617 |
| 2024-11-25 (Monday) | 38,400 | CNY 288,879 | CNY 288,879 | 0 | CNY -894 | CNY 7.52289 | CNY 7.54617 |
| 2024-11-22 (Friday) | 38,400 | CNY 289,773 | CNY 289,773 | 0 | CNY -10,366 | CNY 7.54617 | CNY 7.81612 |
| 2024-11-21 (Thursday) | 38,400 | CNY 300,139 | CNY 300,139 | 0 | CNY -3,119 | CNY 7.81612 | CNY 7.89734 |
| 2024-11-20 (Wednesday) | 38,400 | CNY 303,258 | CNY 303,258 | 0 | CNY 9,680 | CNY 7.89734 | CNY 7.64526 |
| 2024-11-19 (Tuesday) | 38,400 | CNY 293,578 | CNY 293,578 | 0 | CNY 10,427 | CNY 7.64526 | CNY 7.37372 |
| 2024-11-18 (Monday) | 38,400 | CNY 283,151 | CNY 283,151 | 0 | CNY -32,209 | CNY 7.37372 | CNY 8.2125 |
| 2024-11-12 (Tuesday) | 38,400 | CNY 315,360 | CNY 315,360 | 0 | CNY -3,839 | CNY 8.2125 | CNY 8.31247 |
| 2024-11-11 (Monday) | 38,400 | CNY 319,199 | CNY 319,199 | 0 | CNY 14,403 | CNY 8.31247 | CNY 7.9374 |
| 2024-11-11 (Monday) | 38,400 | CNY 319,199 | CNY 319,199 | 0 | CNY 14,403 | CNY 8.31247 | CNY 7.9374 |
| 2024-11-08 (Friday) | 38,400 | CNY 304,796 | CNY 304,796 | 0 | CNY -6,988 | CNY 7.9374 | CNY 8.11938 |
| 2024-11-08 (Friday) | 38,400 | CNY 304,796 | CNY 304,796 | 0 | CNY -6,988 | CNY 7.9374 | CNY 8.11938 |
| 2024-11-07 (Thursday) | 38,400 | CNY 311,784 | CNY 311,784 | 0 | CNY 16,352 | CNY 8.11938 | CNY 7.69354 |
| 2024-11-07 (Thursday) | 38,400 | CNY 311,784 | CNY 311,784 | 0 | CNY 16,352 | CNY 8.11938 | CNY 7.69354 |
| 2024-11-06 (Wednesday) | 38,400 | CNY 295,432 | CNY 295,432 | 0 | CNY -697 | CNY 7.69354 | CNY 7.71169 |
| 2024-11-06 (Wednesday) | 38,400 | CNY 295,432 | CNY 295,432 | 0 | CNY -697 | CNY 7.69354 | CNY 7.71169 |
| 2024-11-05 (Tuesday) | 38,400 | CNY 296,129 | CNY 296,129 | 0 | CNY 1,921 | CNY 7.71169 | CNY 7.66167 |
| 2024-11-05 (Tuesday) | 38,400 | CNY 296,129 | CNY 296,129 | 0 | CNY 1,921 | CNY 7.71169 | CNY 7.66167 |
| 2024-11-04 (Monday) | 38,400 | CNY 294,208 | CNY 294,208 | 0 | CNY 2,931 | CNY 7.66167 | CNY 7.58534 |
| 2024-11-04 (Monday) | 38,400 | CNY 294,208 | CNY 294,208 | 0 | CNY 2,931 | CNY 7.66167 | CNY 7.58534 |
| 2024-11-01 (Friday) | 38,400 | CNY 291,277 | CNY 291,277 | 0 | CNY 13,022 | CNY 7.58534 | CNY 7.24622 |
| 2024-11-01 (Friday) | 38,400 | CNY 291,277 | CNY 291,277 | 0 | CNY 13,022 | CNY 7.58534 | CNY 7.24622 |
| 2024-10-31 (Thursday) | 38,400 | CNY 278,255 | CNY 278,255 | 0 | CNY -2,736 | CNY 7.24622 | CNY 7.31747 |
| 2024-10-31 (Thursday) | 38,400 | CNY 278,255 | CNY 278,255 | 0 | CNY -2,736 | CNY 7.24622 | CNY 7.31747 |
| 2024-10-30 (Wednesday) | 38,400 | CNY 280,991 | CNY 280,991 | 0 | CNY -3,852 | CNY 7.31747 | CNY 7.41779 |
| 2024-10-30 (Wednesday) | 38,400 | CNY 280,991 | CNY 280,991 | 0 | CNY -3,852 | CNY 7.31747 | CNY 7.41779 |
| 2024-10-29 (Tuesday) | 38,400 | CNY 284,843 | CNY 284,843 | 0 | CNY -15,288 | CNY 7.41779 | CNY 7.81591 |
| 2024-10-29 (Tuesday) | 38,400 | CNY 284,843 | CNY 284,843 | 0 | CNY -15,288 | CNY 7.41779 | CNY 7.81591 |
| 2024-10-28 (Monday) | 38,400 | CNY 300,131 | CNY 300,131 | 0 | CNY -1,835 | CNY 7.81591 | CNY 7.8637 |
| 2024-10-28 (Monday) | 38,400 | CNY 300,131 | CNY 300,131 | 0 | CNY -1,835 | CNY 7.81591 | CNY 7.8637 |
| 2024-10-25 (Friday) | 38,400 | CNY 301,966 | CNY 301,966 | 0 | CNY 1,101 | CNY 7.8637 | CNY 7.83503 |
| 2024-10-25 (Friday) | 38,400 | CNY 301,966 | CNY 301,966 | 0 | CNY 1,101 | CNY 7.8637 | CNY 7.83503 |
| 2024-10-24 (Thursday) | 38,400 | CNY 300,865 | CNY 300,865 | 0 | CNY -7,544 | CNY 7.83503 | CNY 8.03148 |
| 2024-10-24 (Thursday) | 38,400 | CNY 300,865 | CNY 300,865 | 0 | CNY -7,544 | CNY 7.83503 | CNY 8.03148 |
| 2024-10-23 (Wednesday) | 38,400 | CNY 308,409 | CNY 308,409 | 0 | CNY -2,809 | CNY 8.03148 | CNY 8.10464 |
| 2024-10-23 (Wednesday) | 38,400 | CNY 308,409 | CNY 308,409 | 0 | CNY -2,809 | CNY 8.03148 | CNY 8.10464 |
| 2024-10-22 (Tuesday) | 38,400 | CNY 311,218 | CNY 311,218 | 0 | CNY 9,237 | CNY 8.10464 | CNY 7.86409 |
| 2024-10-22 (Tuesday) | 38,400 | CNY 311,218 | CNY 311,218 | 0 | CNY 9,237 | CNY 8.10464 | CNY 7.86409 |
| 2024-10-21 (Monday) | 38,400 | CNY 301,981 | CNY 301,981 | 200 | CNY 4,696 | CNY 7.86409 | CNY 7.78233 |
| 2024-10-21 (Monday) | 38,400 | CNY 301,981 | CNY 301,981 | 200 | CNY 4,696 | CNY 7.86409 | CNY 7.78233 |
| 2024-10-18 (Friday) | 38,200 | CNY 297,285 | CNY 297,285 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -17,800 | 10.888* | 8.32 Profit of 148,034 on sale | |||
| 2025-02-13 | SELL | -300 | 8.635* | 7.93 Profit of 2,378 on sale | |||
| 2025-02-06 | SELL | -600 | 9.210* | 7.83 Profit of 4,700 on sale | |||
| 2025-02-05 | SELL | -700 | 8.713* | 7.82 Profit of 5,473 on sale | |||
| 2024-10-21 | BUY | 200 | 7.864* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 7.864* | 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.