| 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 | GREAT WALL MOTOR (长城汽车) |
| Ticker | 601633.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601633.SS holdings
| Date | Number of 601633.SS Shares Held | Base Market Value of 601633.SS Shares | Local Market Value of 601633.SS Shares | Change in 601633.SS Shares Held | Change in 601633.SS Base Value | Current Price per 601633.SS Share Held | Previous Price per 601633.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,500 | CNY 63,015 | CNY 63,015 | 0 | CNY 107 | CNY 3.23154 | CNY 3.22605 |
| 2025-05-07 (Wednesday) | 19,500 | CNY 62,908 | CNY 62,908 | 0 | CNY 627 | CNY 3.22605 | CNY 3.1939 |
| 2025-05-06 (Tuesday) | 19,500 | CNY 62,281 | CNY 62,281 | 0 | CNY 1,085 | CNY 3.1939 | CNY 3.13826 |
| 2025-05-05 (Monday) | 19,500 | CNY 61,196 | CNY 61,196 | 0 | CNY 147 | CNY 3.13826 | CNY 3.13072 |
| 2025-05-02 (Friday) | 19,500 | CNY 61,049 | CNY 61,049 | 0 | CNY 556 | CNY 3.13072 | CNY 3.10221 |
| 2025-05-01 (Thursday) | 19,500 | CNY 60,493 | CNY 60,493 | 0 | CNY -46 | CNY 3.10221 | CNY 3.10456 |
| 2025-04-30 (Wednesday) | 19,500 | CNY 60,539 | CNY 60,539 | 0 | CNY 214 | CNY 3.10456 | CNY 3.09359 |
| 2025-04-29 (Tuesday) | 19,500 | CNY 60,325 | CNY 60,325 | 0 | CNY -985 | CNY 3.09359 | CNY 3.1441 |
| 2025-04-28 (Monday) | 19,500 | CNY 61,310 | CNY 61,310 | 0 | CNY -627 | CNY 3.1441 | CNY 3.17626 |
| 2025-04-25 (Friday) | 19,500 | CNY 61,937 | CNY 61,937 | 0 | CNY 229 | CNY 3.17626 | CNY 3.16451 |
| 2025-04-24 (Thursday) | 19,500 | CNY 61,708 | CNY 61,708 | 0 | CNY -601 | CNY 3.16451 | CNY 3.19533 |
| 2025-04-23 (Wednesday) | 19,500 | CNY 62,309 | CNY 62,309 | 0 | CNY 261 | CNY 3.19533 | CNY 3.18195 |
| 2025-04-22 (Tuesday) | 19,500 | CNY 62,048 | CNY 62,048 | 0 | CNY -93 | CNY 3.18195 | CNY 3.18672 |
| 2025-04-21 (Monday) | 19,500 | CNY 62,141 | CNY 62,141 | 0 | CNY 202 | CNY 3.18672 | CNY 3.17636 |
| 2025-04-18 (Friday) | 19,500 | CNY 61,939 | CNY 61,939 | 0 | CNY -240 | CNY 3.17636 | CNY 3.18867 |
| 2025-04-17 (Thursday) | 19,500 | CNY 62,179 | CNY 62,179 | 0 | CNY -108 | CNY 3.18867 | CNY 3.19421 |
| 2025-04-16 (Wednesday) | 19,500 | CNY 62,287 | CNY 62,287 | 0 | CNY 352 | CNY 3.19421 | CNY 3.17615 |
| 2025-04-15 (Tuesday) | 19,500 | CNY 61,935 | CNY 61,935 | 0 | CNY -941 | CNY 3.17615 | CNY 3.22441 |
| 2025-04-14 (Monday) | 19,500 | CNY 62,876 | CNY 62,876 | 0 | CNY 464 | CNY 3.22441 | CNY 3.20062 |
| 2025-04-11 (Friday) | 19,500 | CNY 62,412 | CNY 62,412 | 0 | CNY 290 | CNY 3.20062 | CNY 3.18574 |
| 2025-04-10 (Thursday) | 19,500 | CNY 62,122 | CNY 62,122 | 0 | CNY 1,355 | CNY 3.18574 | CNY 3.11626 |
| 2025-04-09 (Wednesday) | 19,500 | CNY 60,767 | CNY 60,767 | 0 | CNY 135 | CNY 3.11626 | CNY 3.10933 |
| 2025-04-08 (Tuesday) | 19,500 | CNY 60,632 | CNY 60,632 | 0 | CNY 655 | CNY 3.10933 | CNY 3.07574 |
| 2025-04-07 (Monday) | 19,500 | CNY 59,977 | CNY 59,977 | 0 | CNY -6,936 | CNY 3.07574 | CNY 3.43144 |
| 2025-04-04 (Friday) | 19,500 | CNY 66,913 | CNY 66,913 | 0 | CNY -1,651 | CNY 3.43144 | CNY 3.5161 |
| 2025-04-02 (Wednesday) | 19,500 | CNY 68,564 | CNY 68,564 | 0 | CNY -263 | CNY 3.5161 | CNY 3.52959 |
| 2025-04-01 (Tuesday) | 19,500 | CNY 68,827 | CNY 68,827 | 0 | CNY -1,219 | CNY 3.52959 | CNY 3.5921 |
| 2025-03-31 (Monday) | 19,500 | CNY 70,046 | CNY 70,046 | 0 | CNY -816 | CNY 3.5921 | CNY 3.63395 |
| 2025-03-28 (Friday) | 19,500 | CNY 70,862 | CNY 70,862 | 0 | CNY -726 | CNY 3.63395 | CNY 3.67118 |
| 2025-03-27 (Thursday) | 19,500 | CNY 71,588 | CNY 71,588 | 0 | CNY 1,163 | CNY 3.67118 | CNY 3.61154 |
| 2025-03-26 (Wednesday) | 19,500 | CNY 70,425 | CNY 70,425 | 0 | CNY 514 | CNY 3.61154 | CNY 3.58518 |
| 2025-03-25 (Tuesday) | 19,500 | CNY 69,911 | CNY 69,911 | 0 | CNY -1,195 | CNY 3.58518 | CNY 3.64646 |
| 2025-03-24 (Monday) | 19,500 | CNY 71,106 | CNY 71,106 | 0 | CNY 304 | CNY 3.64646 | CNY 3.63087 |
| 2025-03-21 (Friday) | 19,500 | CNY 70,802 | CNY 70,802 | 0 | CNY -3,170 | CNY 3.63087 | CNY 3.79344 |
| 2025-03-20 (Thursday) | 19,500 | CNY 73,972 | CNY 73,972 | 0 | CNY 1,738 | CNY 3.79344 | CNY 3.70431 |
| 2025-03-19 (Wednesday) | 19,500 | CNY 72,234 | CNY 72,234 | 0 | CNY 682 | CNY 3.70431 | CNY 3.66933 |
| 2025-03-18 (Tuesday) | 19,500 | CNY 71,552 | CNY 71,552 | 0 | CNY 354 | CNY 3.66933 | CNY 3.65118 |
| 2025-03-17 (Monday) | 19,500 | CNY 71,198 | CNY 71,198 | 0 | CNY -358 | CNY 3.65118 | CNY 3.66954 |
| 2025-03-14 (Friday) | 19,500 | CNY 71,556 | CNY 71,556 | 0 | CNY 1,105 | CNY 3.66954 | CNY 3.61287 |
| 2025-03-13 (Thursday) | 19,500 | CNY 70,451 | CNY 70,451 | 0 | CNY -1,586 | CNY 3.61287 | CNY 3.69421 |
| 2025-03-12 (Wednesday) | 19,500 | CNY 72,037 | CNY 72,037 | 0 | CNY 4,509 | CNY 3.69421 | CNY 3.46297 |
| 2025-03-11 (Tuesday) | 19,500 | CNY 67,528 | CNY 67,528 | 0 | CNY 759 | CNY 3.46297 | CNY 3.42405 |
| 2025-03-10 (Monday) | 19,500 | CNY 66,769 | CNY 66,769 | 0 | CNY -778 | CNY 3.42405 | CNY 3.46395 |
| 2025-03-07 (Friday) | 19,500 | CNY 67,547 | CNY 67,547 | 0 | CNY -19 | CNY 3.46395 | CNY 3.46492 |
| 2025-03-06 (Thursday) | 19,500 | CNY 67,566 | CNY 67,566 | 0 | CNY 274 | CNY 3.46492 | CNY 3.45087 |
| 2025-03-05 (Wednesday) | 19,500 | CNY 67,292 | CNY 67,292 | 0 | CNY 15 | CNY 3.45087 | CNY 3.4501 |
| 2025-03-04 (Tuesday) | 19,500 | CNY 67,277 | CNY 67,277 | 0 | CNY -731 | CNY 3.4501 | CNY 3.48759 |
| 2025-03-03 (Monday) | 19,500 | CNY 68,008 | CNY 68,008 | 0 | CNY 1,426 | CNY 3.48759 | CNY 3.41446 |
| 2025-02-28 (Friday) | 19,500 | CNY 66,582 | CNY 66,582 | -31,000 | CNY -111,514 | CNY 3.41446 | CNY 3.52665 |
| 2025-02-27 (Thursday) | 50,500 | CNY 178,096 | CNY 178,096 | 0 | CNY 3,311 | CNY 3.52665 | CNY 3.46109 |
| 2025-02-26 (Wednesday) | 50,500 | CNY 174,785 | CNY 174,785 | 0 | CNY -351 | CNY 3.46109 | CNY 3.46804 |
| 2025-02-25 (Tuesday) | 50,500 | CNY 175,136 | CNY 175,136 | 0 | CNY -288 | CNY 3.46804 | CNY 3.47374 |
| 2025-02-24 (Monday) | 50,500 | CNY 175,424 | CNY 175,424 | 0 | CNY -37 | CNY 3.47374 | CNY 3.47448 |
| 2025-02-21 (Friday) | 50,500 | CNY 175,461 | CNY 175,461 | 0 | CNY 1,208 | CNY 3.47448 | CNY 3.45055 |
| 2025-02-20 (Thursday) | 50,500 | CNY 174,253 | CNY 174,253 | 0 | CNY -1,483 | CNY 3.45055 | CNY 3.47992 |
| 2025-02-19 (Wednesday) | 50,500 | CNY 175,736 | CNY 175,736 | 0 | CNY 333 | CNY 3.47992 | CNY 3.47333 |
| 2025-02-18 (Tuesday) | 50,500 | CNY 175,403 | CNY 175,403 | 0 | CNY -1,417 | CNY 3.47333 | CNY 3.50139 |
| 2025-02-17 (Monday) | 50,500 | CNY 176,820 | CNY 176,820 | 0 | CNY -2,971 | CNY 3.50139 | CNY 3.56022 |
| 2025-02-14 (Friday) | 50,500 | CNY 179,791 | CNY 179,791 | 0 | CNY 7,166 | CNY 3.56022 | CNY 3.41832 |
| 2025-02-13 (Thursday) | 50,500 | CNY 172,625 | CNY 172,625 | -300 | CNY -3,160 | CNY 3.41832 | CNY 3.46033 |
| 2025-02-12 (Wednesday) | 50,800 | CNY 175,785 | CNY 175,785 | 0 | CNY 1,280 | CNY 3.46033 | CNY 3.43514 |
| 2025-02-11 (Tuesday) | 50,800 | CNY 174,505 | CNY 174,505 | 0 | CNY -4,911 | CNY 3.43514 | CNY 3.53181 |
| 2025-02-10 (Monday) | 50,800 | CNY 179,416 | CNY 179,416 | 0 | CNY -282 | CNY 3.53181 | CNY 3.53736 |
| 2025-02-07 (Friday) | 50,800 | CNY 179,698 | CNY 179,698 | 0 | CNY 4,929 | CNY 3.53736 | CNY 3.44033 |
| 2025-02-06 (Thursday) | 50,800 | CNY 174,769 | CNY 174,769 | -600 | CNY 1,165 | CNY 3.44033 | CNY 3.37751 |
| 2025-02-05 (Wednesday) | 51,400 | CNY 173,604 | CNY 173,604 | -700 | CNY -4,512 | CNY 3.37751 | CNY 3.41873 |
| 2025-02-04 (Tuesday) | 52,100 | CNY 178,116 | CNY 178,116 | 0 | CNY 1,243 | CNY 3.41873 | CNY 3.39488 |
| 2025-02-03 (Monday) | 52,100 | CNY 176,873 | CNY 176,873 | 0 | CNY -1,562 | CNY 3.39488 | CNY 3.42486 |
| 2025-01-31 (Friday) | 52,100 | CNY 178,435 | CNY 178,435 | 0 | CNY 0 | CNY 3.42486 | CNY 3.42486 |
| 2025-01-30 (Thursday) | 52,100 | CNY 178,435 | CNY 178,435 | 0 | CNY 0 | CNY 3.42486 | CNY 3.42486 |
| 2025-01-29 (Wednesday) | 52,100 | CNY 178,435 | CNY 178,435 | 0 | CNY 0 | CNY 3.42486 | CNY 3.42486 |
| 2025-01-28 (Tuesday) | 52,100 | CNY 178,435 | CNY 178,435 | 0 | CNY 0 | CNY 3.42486 | CNY 3.42486 |
| 2025-01-27 (Monday) | 52,100 | CNY 178,435 | CNY 178,435 | 0 | CNY 341 | CNY 3.42486 | CNY 3.41831 |
| 2025-01-24 (Friday) | 52,100 | CNY 178,094 | CNY 178,094 | 0 | CNY 1,157 | CNY 3.41831 | CNY 3.3961 |
| 2025-01-23 (Thursday) | 52,100 | CNY 176,937 | CNY 176,937 | 0 | CNY -123 | CNY 3.3961 | CNY 3.39846 |
| 2025-01-22 (Wednesday) | 52,100 | CNY 177,060 | CNY 177,060 | ||||
| 2025-01-21 (Tuesday) | 52,100 | CNY 180,574 | CNY 180,574 | ||||
| 2025-01-20 (Monday) | 52,100 | CNY 180,026 | CNY 180,026 | ||||
| 2025-01-17 (Friday) | 52,100 | CNY 180,935 | CNY 180,935 | ||||
| 2025-01-16 (Thursday) | 52,100 | CNY 179,574 | CNY 179,574 | ||||
| 2025-01-15 (Wednesday) | 52,100 | CNY 181,275 | CNY 181,275 | ||||
| 2025-01-14 (Tuesday) | 52,300 | CNY 185,005 | CNY 185,005 | ||||
| 2025-01-13 (Monday) | 52,300 | CNY 176,629 | CNY 176,629 | ||||
| 2025-01-10 (Friday) | 52,300 | CNY 175,460 | CNY 175,460 | ||||
| 2025-01-09 (Thursday) | 52,300 | CNY 178,542 | CNY 178,542 | ||||
| 2025-01-09 (Thursday) | 52,300 | CNY 178,542 | CNY 178,542 | ||||
| 2025-01-09 (Thursday) | 52,300 | CNY 178,542 | CNY 178,542 | ||||
| 2025-01-08 (Wednesday) | 52,300 | CNY 177,553 | CNY 177,553 | ||||
| 2025-01-08 (Wednesday) | 52,300 | CNY 177,553 | CNY 177,553 | ||||
| 2025-01-08 (Wednesday) | 52,300 | CNY 177,553 | CNY 177,553 | ||||
| 2025-01-02 (Thursday) | 52,300 | CNY 180,990 | CNY 180,990 | ||||
| 2024-12-30 (Monday) | 52,300 | CNY 189,231 | CNY 189,231 | ||||
| 2024-12-06 (Friday) | 52,300 | CNY 194,425 | CNY 194,425 | 0 | CNY 316 | CNY 3.7175 | CNY 3.71145 |
| 2024-12-05 (Thursday) | 52,300 | CNY 194,109 | CNY 194,109 | 0 | CNY -1,023 | CNY 3.71145 | CNY 3.73101 |
| 2024-12-04 (Wednesday) | 52,300 | CNY 195,132 | CNY 195,132 | 0 | CNY -4,361 | CNY 3.73101 | CNY 3.8144 |
| 2024-12-03 (Tuesday) | 52,300 | CNY 199,493 | CNY 199,493 | 0 | CNY 5,495 | CNY 3.8144 | CNY 3.70933 |
| 2024-12-02 (Monday) | 52,300 | CNY 193,998 | CNY 193,998 | 0 | CNY 5,157 | CNY 3.70933 | CNY 3.61073 |
| 2024-11-29 (Friday) | 52,300 | CNY 188,841 | CNY 188,841 | 0 | CNY 618 | CNY 3.61073 | CNY 3.59891 |
| 2024-11-28 (Thursday) | 52,300 | CNY 188,223 | CNY 188,223 | 0 | CNY -3,271 | CNY 3.59891 | CNY 3.66145 |
| 2024-11-27 (Wednesday) | 52,300 | CNY 191,494 | CNY 191,494 | 0 | CNY 3,427 | CNY 3.66145 | CNY 3.59593 |
| 2024-11-26 (Tuesday) | 52,300 | CNY 188,067 | CNY 188,067 | 0 | CNY -3,498 | CNY 3.59593 | CNY 3.66281 |
| 2024-11-26 (Tuesday) | 52,300 | CNY 188,067 | CNY 188,067 | 0 | CNY -3,498 | CNY 3.59593 | CNY 3.66281 |
| 2024-11-25 (Monday) | 52,300 | CNY 191,565 | CNY 191,565 | -28,100 | CNY -96,397 | CNY 3.66281 | CNY 3.58162 |
| 2024-11-25 (Monday) | 52,300 | CNY 191,565 | CNY 191,565 | -28,100 | CNY -96,397 | CNY 3.66281 | CNY 3.58162 |
| 2024-11-22 (Friday) | 80,400 | CNY 287,962 | CNY 287,962 | 0 | CNY -14,432 | CNY 3.58162 | CNY 3.76112 |
| 2024-11-21 (Thursday) | 80,400 | CNY 302,394 | CNY 302,394 | 0 | CNY -168 | CNY 3.76112 | CNY 3.76321 |
| 2024-11-20 (Wednesday) | 80,400 | CNY 302,562 | CNY 302,562 | 0 | CNY -3,555 | CNY 3.76321 | CNY 3.80743 |
| 2024-11-19 (Tuesday) | 80,400 | CNY 306,117 | CNY 306,117 | 0 | CNY -2,360 | CNY 3.80743 | CNY 3.83678 |
| 2024-11-18 (Monday) | 80,400 | CNY 308,477 | CNY 308,477 | 0 | CNY -5,579 | CNY 3.83678 | CNY 3.90617 |
| 2024-11-12 (Tuesday) | 80,400 | CNY 314,056 | CNY 314,056 | 0 | CNY -3,706 | CNY 3.90617 | CNY 3.95226 |
| 2024-11-11 (Monday) | 80,400 | CNY 317,762 | CNY 317,762 | 0 | CNY 13,484 | CNY 3.95226 | CNY 3.78455 |
| 2024-11-11 (Monday) | 80,400 | CNY 317,762 | CNY 317,762 | 0 | CNY 13,484 | CNY 3.95226 | CNY 3.78455 |
| 2024-11-08 (Friday) | 80,400 | CNY 304,278 | CNY 304,278 | 0 | CNY -3,325 | CNY 3.78455 | CNY 3.82591 |
| 2024-11-08 (Friday) | 80,400 | CNY 304,278 | CNY 304,278 | 0 | CNY -3,325 | CNY 3.78455 | CNY 3.82591 |
| 2024-11-07 (Thursday) | 80,400 | CNY 307,603 | CNY 307,603 | 0 | CNY 7,150 | CNY 3.82591 | CNY 3.73698 |
| 2024-11-07 (Thursday) | 80,400 | CNY 307,603 | CNY 307,603 | 0 | CNY 7,150 | CNY 3.82591 | CNY 3.73698 |
| 2024-11-06 (Wednesday) | 80,400 | CNY 300,453 | CNY 300,453 | 0 | CNY -7,011 | CNY 3.73698 | CNY 3.82418 |
| 2024-11-06 (Wednesday) | 80,400 | CNY 300,453 | CNY 300,453 | 0 | CNY -7,011 | CNY 3.73698 | CNY 3.82418 |
| 2024-11-05 (Tuesday) | 80,400 | CNY 307,464 | CNY 307,464 | 0 | CNY 2,238 | CNY 3.82418 | CNY 3.79634 |
| 2024-11-05 (Tuesday) | 80,400 | CNY 307,464 | CNY 307,464 | 0 | CNY 2,238 | CNY 3.82418 | CNY 3.79634 |
| 2024-11-04 (Monday) | 80,400 | CNY 305,226 | CNY 305,226 | 0 | CNY 10,383 | CNY 3.79634 | CNY 3.6672 |
| 2024-11-04 (Monday) | 80,400 | CNY 305,226 | CNY 305,226 | 0 | CNY 10,383 | CNY 3.79634 | CNY 3.6672 |
| 2024-11-01 (Friday) | 80,400 | CNY 294,843 | CNY 294,843 | 0 | CNY -572 | CNY 3.6672 | CNY 3.67432 |
| 2024-11-01 (Friday) | 80,400 | CNY 294,843 | CNY 294,843 | 0 | CNY -572 | CNY 3.6672 | CNY 3.67432 |
| 2024-10-31 (Thursday) | 80,400 | CNY 295,415 | CNY 295,415 | 0 | CNY -2,636 | CNY 3.67432 | CNY 3.7071 |
| 2024-10-31 (Thursday) | 80,400 | CNY 295,415 | CNY 295,415 | 0 | CNY -2,636 | CNY 3.67432 | CNY 3.7071 |
| 2024-10-30 (Wednesday) | 80,400 | CNY 298,051 | CNY 298,051 | 0 | CNY -2,844 | CNY 3.7071 | CNY 3.74248 |
| 2024-10-30 (Wednesday) | 80,400 | CNY 298,051 | CNY 298,051 | 0 | CNY -2,844 | CNY 3.7071 | CNY 3.74248 |
| 2024-10-29 (Tuesday) | 80,400 | CNY 300,895 | CNY 300,895 | 0 | CNY -6,099 | CNY 3.74248 | CNY 3.81833 |
| 2024-10-29 (Tuesday) | 80,400 | CNY 300,895 | CNY 300,895 | 0 | CNY -6,099 | CNY 3.74248 | CNY 3.81833 |
| 2024-10-28 (Monday) | 80,400 | CNY 306,994 | CNY 306,994 | 0 | CNY -6,759 | CNY 3.81833 | CNY 3.9024 |
| 2024-10-28 (Monday) | 80,400 | CNY 306,994 | CNY 306,994 | 0 | CNY -6,759 | CNY 3.81833 | CNY 3.9024 |
| 2024-10-25 (Friday) | 80,400 | CNY 313,753 | CNY 313,753 | 0 | CNY 5,835 | CNY 3.9024 | CNY 3.82983 |
| 2024-10-25 (Friday) | 80,400 | CNY 313,753 | CNY 313,753 | 0 | CNY 5,835 | CNY 3.9024 | CNY 3.82983 |
| 2024-10-24 (Thursday) | 80,400 | CNY 307,918 | CNY 307,918 | 0 | CNY -10,162 | CNY 3.82983 | CNY 3.95622 |
| 2024-10-24 (Thursday) | 80,400 | CNY 307,918 | CNY 307,918 | 0 | CNY -10,162 | CNY 3.82983 | CNY 3.95622 |
| 2024-10-23 (Wednesday) | 80,400 | CNY 318,080 | CNY 318,080 | 0 | CNY 10,306 | CNY 3.95622 | CNY 3.82803 |
| 2024-10-23 (Wednesday) | 80,400 | CNY 318,080 | CNY 318,080 | 0 | CNY 10,306 | CNY 3.95622 | CNY 3.82803 |
| 2024-10-22 (Tuesday) | 80,400 | CNY 307,774 | CNY 307,774 | 0 | CNY 7,417 | CNY 3.82803 | CNY 3.73578 |
| 2024-10-22 (Tuesday) | 80,400 | CNY 307,774 | CNY 307,774 | 0 | CNY 7,417 | CNY 3.82803 | CNY 3.73578 |
| 2024-10-21 (Monday) | 80,400 | CNY 300,357 | CNY 300,357 | 400 | CNY -2,844 | CNY 3.73578 | CNY 3.79001 |
| 2024-10-21 (Monday) | 80,400 | CNY 300,357 | CNY 300,357 | 400 | CNY -2,844 | CNY 3.73578 | CNY 3.79001 |
| 2024-10-18 (Friday) | 80,000 | CNY 303,201 | CNY 303,201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -31,000 | 3.414* | 3.66 Profit of 113,442 on sale | |||
| 2025-02-13 | SELL | -300 | 3.418* | 3.69 Profit of 1,107 on sale | |||
| 2025-02-06 | SELL | -600 | 3.440* | 3.71 Profit of 2,224 on sale | |||
| 2025-02-05 | SELL | -700 | 3.378* | 3.71 Profit of 2,599 on sale | |||
| 2024-11-25 | SELL | -28,100 | 3.663* | 3.80 Profit of 106,647 on sale | |||
| 2024-11-25 | SELL | -28,100 | 3.663* | 3.80 Profit of 106,647 on sale | |||
| 2024-10-21 | BUY | 400 | 3.736* | 0.00 | |||
| 2024-10-21 | BUY | 400 | 3.736* | 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.