| 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 | BANK OF CHANGSHA (长沙银行) |
| Ticker | 601577.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601577.SS holdings
| Date | Number of 601577.SS Shares Held | Base Market Value of 601577.SS Shares | Local Market Value of 601577.SS Shares | Change in 601577.SS Shares Held | Change in 601577.SS Base Value | Current Price per 601577.SS Share Held | Previous Price per 601577.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 89,900 | CNY 115,263 | CNY 115,263 | 400 | CNY 1,904 | CNY 1.28212 | CNY 1.26658 |
| 2025-05-07 (Wednesday) | 89,500 | CNY 113,359 | CNY 113,359 | 0 | CNY 1,649 | CNY 1.26658 | CNY 1.24816 |
| 2025-05-06 (Tuesday) | 89,500 | CNY 111,710 | CNY 111,710 | 0 | CNY -864 | CNY 1.24816 | CNY 1.25781 |
| 2025-05-05 (Monday) | 89,500 | CNY 112,574 | CNY 112,574 | 0 | CNY 271 | CNY 1.25781 | CNY 1.25478 |
| 2025-05-02 (Friday) | 89,500 | CNY 112,303 | CNY 112,303 | 0 | CNY 1,023 | CNY 1.25478 | CNY 1.24335 |
| 2025-05-01 (Thursday) | 89,500 | CNY 111,280 | CNY 111,280 | 0 | CNY -84 | CNY 1.24335 | CNY 1.24429 |
| 2025-04-30 (Wednesday) | 89,500 | CNY 111,364 | CNY 111,364 | 0 | CNY -2,760 | CNY 1.24429 | CNY 1.27513 |
| 2025-04-29 (Tuesday) | 89,500 | CNY 114,124 | CNY 114,124 | 2,400 | CNY 1,883 | CNY 1.27513 | CNY 1.28865 |
| 2025-04-28 (Monday) | 87,100 | CNY 112,241 | CNY 112,241 | 0 | CNY 74 | CNY 1.28865 | CNY 1.2878 |
| 2025-04-25 (Friday) | 87,100 | CNY 112,167 | CNY 112,167 | 0 | CNY -666 | CNY 1.2878 | CNY 1.29544 |
| 2025-04-24 (Thursday) | 87,100 | CNY 112,833 | CNY 112,833 | 0 | CNY 1,412 | CNY 1.29544 | CNY 1.27923 |
| 2025-04-23 (Wednesday) | 87,100 | CNY 111,421 | CNY 111,421 | 0 | CNY -772 | CNY 1.27923 | CNY 1.28809 |
| 2025-04-22 (Tuesday) | 87,100 | CNY 112,193 | CNY 112,193 | 0 | CNY 1,525 | CNY 1.28809 | CNY 1.27059 |
| 2025-04-21 (Monday) | 87,100 | CNY 110,668 | CNY 110,668 | 0 | CNY -1,665 | CNY 1.27059 | CNY 1.2897 |
| 2025-04-18 (Friday) | 87,100 | CNY 112,333 | CNY 112,333 | 0 | CNY 1,669 | CNY 1.2897 | CNY 1.27054 |
| 2025-04-17 (Thursday) | 87,100 | CNY 110,664 | CNY 110,664 | 0 | CNY 879 | CNY 1.27054 | CNY 1.26045 |
| 2025-04-16 (Wednesday) | 87,100 | CNY 109,785 | CNY 109,785 | 0 | CNY 1,269 | CNY 1.26045 | CNY 1.24588 |
| 2025-04-15 (Tuesday) | 87,100 | CNY 108,516 | CNY 108,516 | 0 | CNY 1,369 | CNY 1.24588 | CNY 1.23016 |
| 2025-04-14 (Monday) | 87,100 | CNY 107,147 | CNY 107,147 | 0 | CNY -396 | CNY 1.23016 | CNY 1.23471 |
| 2025-04-11 (Friday) | 87,100 | CNY 107,543 | CNY 107,543 | 0 | CNY 482 | CNY 1.23471 | CNY 1.22917 |
| 2025-04-10 (Thursday) | 87,100 | CNY 107,061 | CNY 107,061 | 0 | CNY 1,558 | CNY 1.22917 | CNY 1.21129 |
| 2025-04-09 (Wednesday) | 87,100 | CNY 105,503 | CNY 105,503 | 0 | CNY -1,291 | CNY 1.21129 | CNY 1.22611 |
| 2025-04-08 (Tuesday) | 87,100 | CNY 106,794 | CNY 106,794 | 0 | CNY 802 | CNY 1.22611 | CNY 1.2169 |
| 2025-04-07 (Monday) | 87,100 | CNY 105,992 | CNY 105,992 | 0 | CNY -7,132 | CNY 1.2169 | CNY 1.29878 |
| 2025-04-04 (Friday) | 87,100 | CNY 113,124 | CNY 113,124 | 0 | CNY 345 | CNY 1.29878 | CNY 1.29482 |
| 2025-04-02 (Wednesday) | 87,100 | CNY 112,779 | CNY 112,779 | 0 | CNY 3,326 | CNY 1.29482 | CNY 1.25664 |
| 2025-04-01 (Tuesday) | 87,100 | CNY 109,453 | CNY 109,453 | 0 | CNY -592 | CNY 1.25664 | CNY 1.26343 |
| 2025-03-31 (Monday) | 87,100 | CNY 110,045 | CNY 110,045 | 0 | CNY 1,624 | CNY 1.26343 | CNY 1.24479 |
| 2025-03-28 (Friday) | 87,100 | CNY 108,421 | CNY 108,421 | 0 | CNY -522 | CNY 1.24479 | CNY 1.25078 |
| 2025-03-27 (Thursday) | 87,100 | CNY 108,943 | CNY 108,943 | 0 | CNY 179 | CNY 1.25078 | CNY 1.24873 |
| 2025-03-26 (Wednesday) | 87,100 | CNY 108,764 | CNY 108,764 | 0 | CNY -920 | CNY 1.24873 | CNY 1.25929 |
| 2025-03-25 (Tuesday) | 87,100 | CNY 109,684 | CNY 109,684 | 0 | CNY 218 | CNY 1.25929 | CNY 1.25679 |
| 2025-03-24 (Monday) | 87,100 | CNY 109,466 | CNY 109,466 | 0 | CNY 2,410 | CNY 1.25679 | CNY 1.22912 |
| 2025-03-21 (Friday) | 87,100 | CNY 107,056 | CNY 107,056 | -2,200 | CNY -3,482 | CNY 1.22912 | CNY 1.23783 |
| 2025-03-20 (Thursday) | 89,300 | CNY 110,538 | CNY 110,538 | 400 | CNY 234 | CNY 1.23783 | CNY 1.24076 |
| 2025-03-19 (Wednesday) | 88,900 | CNY 110,304 | CNY 110,304 | 400 | CNY 2,221 | CNY 1.24076 | CNY 1.22128 |
| 2025-03-18 (Tuesday) | 88,500 | CNY 108,083 | CNY 108,083 | 0 | CNY 87 | CNY 1.22128 | CNY 1.22029 |
| 2025-03-17 (Monday) | 88,500 | CNY 107,996 | CNY 107,996 | 0 | CNY 71 | CNY 1.22029 | CNY 1.21949 |
| 2025-03-14 (Friday) | 88,500 | CNY 107,925 | CNY 107,925 | 0 | CNY 1,182 | CNY 1.21949 | CNY 1.20614 |
| 2025-03-13 (Thursday) | 88,500 | CNY 106,743 | CNY 106,743 | 0 | CNY 290 | CNY 1.20614 | CNY 1.20286 |
| 2025-03-12 (Wednesday) | 88,500 | CNY 106,453 | CNY 106,453 | 0 | CNY -806 | CNY 1.20286 | CNY 1.21197 |
| 2025-03-11 (Tuesday) | 88,500 | CNY 107,259 | CNY 107,259 | 0 | CNY 1,821 | CNY 1.21197 | CNY 1.19139 |
| 2025-03-10 (Monday) | 88,500 | CNY 105,438 | CNY 105,438 | 0 | CNY -1,515 | CNY 1.19139 | CNY 1.20851 |
| 2025-03-07 (Friday) | 88,500 | CNY 106,953 | CNY 106,953 | 0 | CNY -434 | CNY 1.20851 | CNY 1.21341 |
| 2025-03-06 (Thursday) | 88,500 | CNY 107,387 | CNY 107,387 | 0 | CNY 43 | CNY 1.21341 | CNY 1.21293 |
| 2025-03-05 (Wednesday) | 88,500 | CNY 107,344 | CNY 107,344 | 0 | CNY 2,035 | CNY 1.21293 | CNY 1.18993 |
| 2025-03-04 (Tuesday) | 88,500 | CNY 105,309 | CNY 105,309 | 0 | CNY 768 | CNY 1.18993 | CNY 1.18125 |
| 2025-03-03 (Monday) | 88,500 | CNY 104,541 | CNY 104,541 | 0 | CNY 538 | CNY 1.18125 | CNY 1.17518 |
| 2025-02-28 (Friday) | 88,500 | CNY 104,003 | CNY 104,003 | 0 | CNY -640 | CNY 1.17518 | CNY 1.18241 |
| 2025-02-27 (Thursday) | 88,500 | CNY 104,643 | CNY 104,643 | 0 | CNY 265 | CNY 1.18241 | CNY 1.17941 |
| 2025-02-26 (Wednesday) | 88,500 | CNY 104,378 | CNY 104,378 | 0 | CNY 200 | CNY 1.17941 | CNY 1.17715 |
| 2025-02-25 (Tuesday) | 88,500 | CNY 104,178 | CNY 104,178 | 0 | CNY -1,187 | CNY 1.17715 | CNY 1.19056 |
| 2025-02-24 (Monday) | 88,500 | CNY 105,365 | CNY 105,365 | 0 | CNY -1,445 | CNY 1.19056 | CNY 1.20689 |
| 2025-02-21 (Friday) | 88,500 | CNY 106,810 | CNY 106,810 | 0 | CNY -1,702 | CNY 1.20689 | CNY 1.22612 |
| 2025-02-20 (Thursday) | 88,500 | CNY 108,512 | CNY 108,512 | 0 | CNY -99 | CNY 1.22612 | CNY 1.22724 |
| 2025-02-19 (Wednesday) | 88,500 | CNY 108,611 | CNY 108,611 | 0 | CNY -902 | CNY 1.22724 | CNY 1.23743 |
| 2025-02-18 (Tuesday) | 88,500 | CNY 109,513 | CNY 109,513 | 0 | CNY 985 | CNY 1.23743 | CNY 1.22631 |
| 2025-02-17 (Monday) | 88,500 | CNY 108,528 | CNY 108,528 | 0 | CNY -932 | CNY 1.22631 | CNY 1.23684 |
| 2025-02-14 (Friday) | 88,500 | CNY 109,460 | CNY 109,460 | 0 | CNY 446 | CNY 1.23684 | CNY 1.2318 |
| 2025-02-13 (Thursday) | 88,500 | CNY 109,014 | CNY 109,014 | -600 | CNY -1,064 | CNY 1.2318 | CNY 1.23544 |
| 2025-02-12 (Wednesday) | 89,100 | CNY 110,078 | CNY 110,078 | 0 | CNY -234 | CNY 1.23544 | CNY 1.23807 |
| 2025-02-11 (Tuesday) | 89,100 | CNY 110,312 | CNY 110,312 | 0 | CNY 1,190 | CNY 1.23807 | CNY 1.22471 |
| 2025-02-10 (Monday) | 89,100 | CNY 109,122 | CNY 109,122 | 0 | CNY -734 | CNY 1.22471 | CNY 1.23295 |
| 2025-02-07 (Friday) | 89,100 | CNY 109,856 | CNY 109,856 | 0 | CNY -1,122 | CNY 1.23295 | CNY 1.24554 |
| 2025-02-06 (Thursday) | 89,100 | CNY 110,978 | CNY 110,978 | -1,200 | CNY -1,981 | CNY 1.24554 | CNY 1.25093 |
| 2025-02-05 (Wednesday) | 90,300 | CNY 112,959 | CNY 112,959 | -1,400 | CNY -3,217 | CNY 1.25093 | CNY 1.26691 |
| 2025-02-04 (Tuesday) | 91,700 | CNY 116,176 | CNY 116,176 | 0 | CNY 811 | CNY 1.26691 | CNY 1.25807 |
| 2025-02-03 (Monday) | 91,700 | CNY 115,365 | CNY 115,365 | 0 | CNY -1,019 | CNY 1.25807 | CNY 1.26918 |
| 2025-01-31 (Friday) | 91,700 | CNY 116,384 | CNY 116,384 | 0 | CNY 0 | CNY 1.26918 | CNY 1.26918 |
| 2025-01-30 (Thursday) | 91,700 | CNY 116,384 | CNY 116,384 | 0 | CNY 0 | CNY 1.26918 | CNY 1.26918 |
| 2025-01-29 (Wednesday) | 91,700 | CNY 116,384 | CNY 116,384 | 0 | CNY 0 | CNY 1.26918 | CNY 1.26918 |
| 2025-01-28 (Tuesday) | 91,700 | CNY 116,384 | CNY 116,384 | 0 | CNY 0 | CNY 1.26918 | CNY 1.26918 |
| 2025-01-27 (Monday) | 91,700 | CNY 116,384 | CNY 116,384 | 0 | CNY 499 | CNY 1.26918 | CNY 1.26374 |
| 2025-01-24 (Friday) | 91,700 | CNY 115,885 | CNY 115,885 | 0 | CNY 1,382 | CNY 1.26374 | CNY 1.24867 |
| 2025-01-23 (Thursday) | 91,700 | CNY 114,503 | CNY 114,503 | 0 | CNY 3,149 | CNY 1.24867 | CNY 1.21433 |
| 2025-01-22 (Wednesday) | 91,700 | CNY 111,354 | CNY 111,354 | ||||
| 2025-01-21 (Tuesday) | 91,700 | CNY 114,256 | CNY 114,256 | ||||
| 2025-01-20 (Monday) | 91,700 | CNY 111,427 | CNY 111,427 | ||||
| 2025-01-17 (Friday) | 91,700 | CNY 106,612 | CNY 106,612 | ||||
| 2025-01-16 (Thursday) | 91,700 | CNY 106,189 | CNY 106,189 | ||||
| 2025-01-15 (Wednesday) | 91,700 | CNY 104,185 | CNY 104,185 | ||||
| 2025-01-14 (Tuesday) | 92,100 | CNY 103,907 | CNY 103,907 | ||||
| 2025-01-13 (Monday) | 92,100 | CNY 102,257 | CNY 102,257 | ||||
| 2025-01-10 (Friday) | 92,100 | CNY 104,125 | CNY 104,125 | ||||
| 2025-01-09 (Thursday) | 92,100 | CNY 105,139 | CNY 105,139 | ||||
| 2025-01-09 (Thursday) | 92,100 | CNY 105,139 | CNY 105,139 | ||||
| 2025-01-09 (Thursday) | 92,100 | CNY 105,139 | CNY 105,139 | ||||
| 2025-01-08 (Wednesday) | 92,100 | CNY 106,778 | CNY 106,778 | ||||
| 2025-01-08 (Wednesday) | 92,100 | CNY 106,778 | CNY 106,778 | ||||
| 2025-01-08 (Wednesday) | 92,100 | CNY 106,778 | CNY 106,778 | ||||
| 2025-01-02 (Thursday) | 92,100 | CNY 108,890 | CNY 108,890 | ||||
| 2024-12-30 (Monday) | 92,100 | CNY 114,443 | CNY 114,443 | ||||
| 2024-12-06 (Friday) | 92,100 | CNY 111,343 | CNY 111,343 | 0 | CNY 995 | CNY 1.20894 | CNY 1.19813 |
| 2024-12-05 (Thursday) | 92,100 | CNY 110,348 | CNY 110,348 | 0 | CNY -266 | CNY 1.19813 | CNY 1.20102 |
| 2024-12-04 (Wednesday) | 92,100 | CNY 110,614 | CNY 110,614 | 0 | CNY 933 | CNY 1.20102 | CNY 1.19089 |
| 2024-12-03 (Tuesday) | 92,100 | CNY 109,681 | CNY 109,681 | 0 | CNY 2,011 | CNY 1.19089 | CNY 1.16906 |
| 2024-12-02 (Monday) | 92,100 | CNY 107,670 | CNY 107,670 | 0 | CNY -935 | CNY 1.16906 | CNY 1.17921 |
| 2024-11-29 (Friday) | 92,100 | CNY 108,605 | CNY 108,605 | 0 | CNY 277 | CNY 1.17921 | CNY 1.1762 |
| 2024-11-28 (Thursday) | 92,100 | CNY 108,328 | CNY 108,328 | 0 | CNY -309 | CNY 1.1762 | CNY 1.17955 |
| 2024-11-27 (Wednesday) | 92,100 | CNY 108,637 | CNY 108,637 | 0 | CNY 1,795 | CNY 1.17955 | CNY 1.16007 |
| 2024-11-26 (Tuesday) | 92,100 | CNY 106,842 | CNY 106,842 | 0 | CNY 1,255 | CNY 1.16007 | CNY 1.14644 |
| 2024-11-26 (Tuesday) | 92,100 | CNY 106,842 | CNY 106,842 | 0 | CNY 1,255 | CNY 1.16007 | CNY 1.14644 |
| 2024-11-25 (Monday) | 92,100 | CNY 105,587 | CNY 105,587 | 0 | CNY 664 | CNY 1.14644 | CNY 1.13923 |
| 2024-11-22 (Friday) | 92,100 | CNY 104,923 | CNY 104,923 | 0 | CNY -4,613 | CNY 1.13923 | CNY 1.18932 |
| 2024-11-21 (Thursday) | 92,100 | CNY 109,536 | CNY 109,536 | 0 | CNY -68 | CNY 1.18932 | CNY 1.19005 |
| 2024-11-20 (Wednesday) | 92,100 | CNY 109,604 | CNY 109,604 | 0 | CNY -1,769 | CNY 1.19005 | CNY 1.20926 |
| 2024-11-19 (Tuesday) | 92,100 | CNY 111,373 | CNY 111,373 | 0 | CNY 922 | CNY 1.20926 | CNY 1.19925 |
| 2024-11-18 (Monday) | 92,100 | CNY 110,451 | CNY 110,451 | 0 | CNY 3,197 | CNY 1.19925 | CNY 1.16454 |
| 2024-11-12 (Tuesday) | 92,100 | CNY 107,254 | CNY 107,254 | 0 | CNY -1,259 | CNY 1.16454 | CNY 1.17821 |
| 2024-11-11 (Monday) | 92,100 | CNY 108,513 | CNY 108,513 | 0 | CNY -4,259 | CNY 1.17821 | CNY 1.22445 |
| 2024-11-11 (Monday) | 92,100 | CNY 108,513 | CNY 108,513 | 0 | CNY -4,259 | CNY 1.17821 | CNY 1.22445 |
| 2024-11-08 (Friday) | 92,100 | CNY 112,772 | CNY 112,772 | 0 | CNY -1,718 | CNY 1.22445 | CNY 1.24311 |
| 2024-11-08 (Friday) | 92,100 | CNY 112,772 | CNY 112,772 | 0 | CNY -1,718 | CNY 1.22445 | CNY 1.24311 |
| 2024-11-07 (Thursday) | 92,100 | CNY 114,490 | CNY 114,490 | 0 | CNY 3,647 | CNY 1.24311 | CNY 1.20351 |
| 2024-11-07 (Thursday) | 92,100 | CNY 114,490 | CNY 114,490 | 0 | CNY 3,647 | CNY 1.24311 | CNY 1.20351 |
| 2024-11-06 (Wednesday) | 92,100 | CNY 110,843 | CNY 110,843 | 0 | CNY -3,838 | CNY 1.20351 | CNY 1.24518 |
| 2024-11-06 (Wednesday) | 92,100 | CNY 110,843 | CNY 110,843 | 0 | CNY -3,838 | CNY 1.20351 | CNY 1.24518 |
| 2024-11-05 (Tuesday) | 92,100 | CNY 114,681 | CNY 114,681 | 0 | CNY 337 | CNY 1.24518 | CNY 1.24152 |
| 2024-11-05 (Tuesday) | 92,100 | CNY 114,681 | CNY 114,681 | 0 | CNY 337 | CNY 1.24518 | CNY 1.24152 |
| 2024-11-04 (Monday) | 92,100 | CNY 114,344 | CNY 114,344 | 0 | CNY 2,277 | CNY 1.24152 | CNY 1.2168 |
| 2024-11-04 (Monday) | 92,100 | CNY 114,344 | CNY 114,344 | 0 | CNY 2,277 | CNY 1.24152 | CNY 1.2168 |
| 2024-11-01 (Friday) | 92,100 | CNY 112,067 | CNY 112,067 | 0 | CNY 1,979 | CNY 1.2168 | CNY 1.19531 |
| 2024-11-01 (Friday) | 92,100 | CNY 112,067 | CNY 112,067 | 0 | CNY 1,979 | CNY 1.2168 | CNY 1.19531 |
| 2024-10-31 (Thursday) | 92,100 | CNY 110,088 | CNY 110,088 | 0 | CNY 843 | CNY 1.19531 | CNY 1.18616 |
| 2024-10-31 (Thursday) | 92,100 | CNY 110,088 | CNY 110,088 | 0 | CNY 843 | CNY 1.19531 | CNY 1.18616 |
| 2024-10-30 (Wednesday) | 92,100 | CNY 109,245 | CNY 109,245 | 0 | CNY 2,386 | CNY 1.18616 | CNY 1.16025 |
| 2024-10-30 (Wednesday) | 92,100 | CNY 109,245 | CNY 109,245 | 0 | CNY 2,386 | CNY 1.18616 | CNY 1.16025 |
| 2024-10-29 (Tuesday) | 92,100 | CNY 106,859 | CNY 106,859 | 0 | CNY -563 | CNY 1.16025 | CNY 1.16636 |
| 2024-10-29 (Tuesday) | 92,100 | CNY 106,859 | CNY 106,859 | 0 | CNY -563 | CNY 1.16025 | CNY 1.16636 |
| 2024-10-28 (Monday) | 92,100 | CNY 107,422 | CNY 107,422 | 0 | CNY 64 | CNY 1.16636 | CNY 1.16567 |
| 2024-10-28 (Monday) | 92,100 | CNY 107,422 | CNY 107,422 | 0 | CNY 64 | CNY 1.16636 | CNY 1.16567 |
| 2024-10-25 (Friday) | 92,100 | CNY 107,358 | CNY 107,358 | 0 | CNY -1,432 | CNY 1.16567 | CNY 1.18122 |
| 2024-10-25 (Friday) | 92,100 | CNY 107,358 | CNY 107,358 | 0 | CNY -1,432 | CNY 1.16567 | CNY 1.18122 |
| 2024-10-24 (Thursday) | 92,100 | CNY 108,790 | CNY 108,790 | 0 | CNY -843 | CNY 1.18122 | CNY 1.19037 |
| 2024-10-24 (Thursday) | 92,100 | CNY 108,790 | CNY 108,790 | 0 | CNY -843 | CNY 1.18122 | CNY 1.19037 |
| 2024-10-23 (Wednesday) | 92,100 | CNY 109,633 | CNY 109,633 | 0 | CNY -486 | CNY 1.19037 | CNY 1.19565 |
| 2024-10-23 (Wednesday) | 92,100 | CNY 109,633 | CNY 109,633 | 0 | CNY -486 | CNY 1.19037 | CNY 1.19565 |
| 2024-10-22 (Tuesday) | 92,100 | CNY 110,119 | CNY 110,119 | 0 | CNY -912 | CNY 1.19565 | CNY 1.20555 |
| 2024-10-22 (Tuesday) | 92,100 | CNY 110,119 | CNY 110,119 | 0 | CNY -912 | CNY 1.19565 | CNY 1.20555 |
| 2024-10-21 (Monday) | 92,100 | CNY 111,031 | CNY 111,031 | 400 | CNY 250 | CNY 1.20555 | CNY 1.20808 |
| 2024-10-21 (Monday) | 92,100 | CNY 111,031 | CNY 111,031 | 400 | CNY 250 | CNY 1.20555 | CNY 1.20808 |
| 2024-10-18 (Friday) | 91,700 | CNY 110,781 | CNY 110,781 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 400 | 1.282* | 1.22 | |||
| 2025-04-29 | BUY | 2,400 | 1.275* | 1.22 | |||
| 2025-03-21 | SELL | -2,200 | 1.229* | 1.21 Profit of 2,658 on sale | |||
| 2025-03-20 | BUY | 400 | 1.238* | 1.21 | |||
| 2025-03-19 | BUY | 400 | 1.241* | 1.21 | |||
| 2025-02-13 | SELL | -600 | 1.232* | 1.21 Profit of 724 on sale | |||
| 2025-02-06 | SELL | -1,200 | 1.246* | 1.20 Profit of 1,446 on sale | |||
| 2025-02-05 | SELL | -1,400 | 1.251* | 1.20 Profit of 1,686 on sale | |||
| 2024-10-21 | BUY | 400 | 1.206* | 0.00 | |||
| 2024-10-21 | BUY | 400 | 1.206* | 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.