| 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 | POWERCHINA LTD (中国电建) |
| Ticker | 601669.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601669.SS holdings
| Date | Number of 601669.SS Shares Held | Base Market Value of 601669.SS Shares | Local Market Value of 601669.SS Shares | Change in 601669.SS Shares Held | Change in 601669.SS Base Value | Current Price per 601669.SS Share Held | Previous Price per 601669.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 186,500 | CNY 124,196 | CNY 124,196 | 800 | CNY 418 | CNY 0.66593 | CNY 0.666548 |
| 2025-05-07 (Wednesday) | 185,700 | CNY 123,778 | CNY 123,778 | 0 | CNY 1,706 | CNY 0.666548 | CNY 0.657361 |
| 2025-05-06 (Tuesday) | 185,700 | CNY 122,072 | CNY 122,072 | 0 | CNY 252 | CNY 0.657361 | CNY 0.656004 |
| 2025-05-05 (Monday) | 185,700 | CNY 121,820 | CNY 121,820 | 0 | CNY 293 | CNY 0.656004 | CNY 0.654427 |
| 2025-05-02 (Friday) | 185,700 | CNY 121,527 | CNY 121,527 | 0 | CNY 1,107 | CNY 0.654427 | CNY 0.648465 |
| 2025-05-01 (Thursday) | 185,700 | CNY 120,420 | CNY 120,420 | 0 | CNY -91 | CNY 0.648465 | CNY 0.648955 |
| 2025-04-30 (Wednesday) | 185,700 | CNY 120,511 | CNY 120,511 | 0 | CNY -3,377 | CNY 0.648955 | CNY 0.667141 |
| 2025-04-29 (Tuesday) | 185,700 | CNY 123,888 | CNY 123,888 | 4,800 | CNY 4,475 | CNY 0.667141 | CNY 0.660105 |
| 2025-04-28 (Monday) | 180,900 | CNY 119,413 | CNY 119,413 | 0 | CNY -169 | CNY 0.660105 | CNY 0.661039 |
| 2025-04-25 (Friday) | 180,900 | CNY 119,582 | CNY 119,582 | 0 | CNY 1,665 | CNY 0.661039 | CNY 0.651835 |
| 2025-04-24 (Thursday) | 180,900 | CNY 117,917 | CNY 117,917 | 0 | CNY 224 | CNY 0.651835 | CNY 0.650597 |
| 2025-04-23 (Wednesday) | 180,900 | CNY 117,693 | CNY 117,693 | 0 | CNY 442 | CNY 0.650597 | CNY 0.648154 |
| 2025-04-22 (Tuesday) | 180,900 | CNY 117,251 | CNY 117,251 | 0 | CNY -525 | CNY 0.648154 | CNY 0.651056 |
| 2025-04-21 (Monday) | 180,900 | CNY 117,776 | CNY 117,776 | 0 | CNY -364 | CNY 0.651056 | CNY 0.653068 |
| 2025-04-18 (Friday) | 180,900 | CNY 118,140 | CNY 118,140 | 0 | CNY 0 | CNY 0.653068 | CNY 0.653068 |
| 2025-04-17 (Thursday) | 180,900 | CNY 118,140 | CNY 118,140 | 0 | CNY -200 | CNY 0.653068 | CNY 0.654174 |
| 2025-04-16 (Wednesday) | 180,900 | CNY 118,340 | CNY 118,340 | 0 | CNY 1,449 | CNY 0.654174 | CNY 0.646164 |
| 2025-04-15 (Tuesday) | 180,900 | CNY 116,891 | CNY 116,891 | 0 | CNY -559 | CNY 0.646164 | CNY 0.649254 |
| 2025-04-14 (Monday) | 180,900 | CNY 117,450 | CNY 117,450 | 0 | CNY -681 | CNY 0.649254 | CNY 0.653018 |
| 2025-04-11 (Friday) | 180,900 | CNY 118,131 | CNY 118,131 | 0 | CNY -592 | CNY 0.653018 | CNY 0.656291 |
| 2025-04-10 (Thursday) | 180,900 | CNY 118,723 | CNY 118,723 | 0 | CNY 1,074 | CNY 0.656291 | CNY 0.650354 |
| 2025-04-09 (Wednesday) | 180,900 | CNY 117,649 | CNY 117,649 | 0 | CNY 988 | CNY 0.650354 | CNY 0.644892 |
| 2025-04-08 (Tuesday) | 180,900 | CNY 116,661 | CNY 116,661 | 0 | CNY 4,492 | CNY 0.644892 | CNY 0.620061 |
| 2025-04-07 (Monday) | 180,900 | CNY 112,169 | CNY 112,169 | 0 | CNY -8,407 | CNY 0.620061 | CNY 0.666534 |
| 2025-04-04 (Friday) | 180,900 | CNY 120,576 | CNY 120,576 | 0 | CNY 476 | CNY 0.666534 | CNY 0.663903 |
| 2025-04-02 (Wednesday) | 180,900 | CNY 120,100 | CNY 120,100 | 0 | CNY 599 | CNY 0.663903 | CNY 0.660591 |
| 2025-04-01 (Tuesday) | 180,900 | CNY 119,501 | CNY 119,501 | 0 | CNY 244 | CNY 0.660591 | CNY 0.659243 |
| 2025-03-31 (Monday) | 180,900 | CNY 119,257 | CNY 119,257 | 0 | CNY -2,167 | CNY 0.659243 | CNY 0.671222 |
| 2025-03-28 (Friday) | 180,900 | CNY 121,424 | CNY 121,424 | 0 | CNY -1,293 | CNY 0.671222 | CNY 0.678369 |
| 2025-03-27 (Thursday) | 180,900 | CNY 122,717 | CNY 122,717 | 0 | CNY -543 | CNY 0.678369 | CNY 0.681371 |
| 2025-03-26 (Wednesday) | 180,900 | CNY 123,260 | CNY 123,260 | 0 | CNY -477 | CNY 0.681371 | CNY 0.684008 |
| 2025-03-25 (Tuesday) | 180,900 | CNY 123,737 | CNY 123,737 | 0 | CNY 1,967 | CNY 0.684008 | CNY 0.673134 |
| 2025-03-24 (Monday) | 180,900 | CNY 121,770 | CNY 121,770 | 0 | CNY -122 | CNY 0.673134 | CNY 0.673809 |
| 2025-03-21 (Friday) | 180,900 | CNY 121,892 | CNY 121,892 | -4,400 | CNY -3,776 | CNY 0.673809 | CNY 0.678187 |
| 2025-03-20 (Thursday) | 185,300 | CNY 125,668 | CNY 125,668 | 800 | CNY 501 | CNY 0.678187 | CNY 0.678412 |
| 2025-03-19 (Wednesday) | 184,500 | CNY 125,167 | CNY 125,167 | 800 | CNY -92 | CNY 0.678412 | CNY 0.681867 |
| 2025-03-18 (Tuesday) | 183,700 | CNY 125,259 | CNY 125,259 | 0 | CNY -549 | CNY 0.681867 | CNY 0.684856 |
| 2025-03-17 (Monday) | 183,700 | CNY 125,808 | CNY 125,808 | 0 | CNY 224 | CNY 0.684856 | CNY 0.683636 |
| 2025-03-14 (Friday) | 183,700 | CNY 125,584 | CNY 125,584 | 0 | CNY 2,886 | CNY 0.683636 | CNY 0.667926 |
| 2025-03-13 (Thursday) | 183,700 | CNY 122,698 | CNY 122,698 | 0 | CNY -597 | CNY 0.667926 | CNY 0.671176 |
| 2025-03-12 (Wednesday) | 183,700 | CNY 123,295 | CNY 123,295 | 0 | CNY 284 | CNY 0.671176 | CNY 0.66963 |
| 2025-03-11 (Tuesday) | 183,700 | CNY 123,011 | CNY 123,011 | 0 | CNY 1,310 | CNY 0.66963 | CNY 0.662499 |
| 2025-03-10 (Monday) | 183,700 | CNY 121,701 | CNY 121,701 | 0 | CNY -1,353 | CNY 0.662499 | CNY 0.669864 |
| 2025-03-07 (Friday) | 183,700 | CNY 123,054 | CNY 123,054 | 0 | CNY -1,712 | CNY 0.669864 | CNY 0.679183 |
| 2025-03-06 (Thursday) | 183,700 | CNY 124,766 | CNY 124,766 | 0 | CNY 163 | CNY 0.679183 | CNY 0.678296 |
| 2025-03-05 (Wednesday) | 183,700 | CNY 124,603 | CNY 124,603 | 0 | CNY 524 | CNY 0.678296 | CNY 0.675444 |
| 2025-03-04 (Tuesday) | 183,700 | CNY 124,079 | CNY 124,079 | 0 | CNY -531 | CNY 0.675444 | CNY 0.678334 |
| 2025-03-03 (Monday) | 183,700 | CNY 124,610 | CNY 124,610 | 0 | CNY -1,340 | CNY 0.678334 | CNY 0.685629 |
| 2025-02-28 (Friday) | 183,700 | CNY 125,950 | CNY 125,950 | 0 | CNY -1,404 | CNY 0.685629 | CNY 0.693272 |
| 2025-02-27 (Thursday) | 183,700 | CNY 127,354 | CNY 127,354 | 0 | CNY -1,223 | CNY 0.693272 | CNY 0.699929 |
| 2025-02-26 (Wednesday) | 183,700 | CNY 128,577 | CNY 128,577 | 0 | CNY 1,212 | CNY 0.699929 | CNY 0.693332 |
| 2025-02-25 (Tuesday) | 183,700 | CNY 127,365 | CNY 127,365 | 0 | CNY -1,629 | CNY 0.693332 | CNY 0.702199 |
| 2025-02-24 (Monday) | 183,700 | CNY 128,994 | CNY 128,994 | 0 | CNY 2,304 | CNY 0.702199 | CNY 0.689657 |
| 2025-02-21 (Friday) | 183,700 | CNY 126,690 | CNY 126,690 | 0 | CNY -642 | CNY 0.689657 | CNY 0.693152 |
| 2025-02-20 (Thursday) | 183,700 | CNY 127,332 | CNY 127,332 | 0 | CNY -1,529 | CNY 0.693152 | CNY 0.701475 |
| 2025-02-19 (Wednesday) | 183,700 | CNY 128,861 | CNY 128,861 | 0 | CNY 191 | CNY 0.701475 | CNY 0.700436 |
| 2025-02-18 (Tuesday) | 183,700 | CNY 128,670 | CNY 128,670 | 0 | CNY -1,791 | CNY 0.700436 | CNY 0.710185 |
| 2025-02-17 (Monday) | 183,700 | CNY 130,461 | CNY 130,461 | 0 | CNY 266 | CNY 0.710185 | CNY 0.708737 |
| 2025-02-14 (Friday) | 183,700 | CNY 130,195 | CNY 130,195 | 0 | CNY 927 | CNY 0.708737 | CNY 0.703691 |
| 2025-02-13 (Thursday) | 183,700 | CNY 129,268 | CNY 129,268 | -1,200 | CNY 395 | CNY 0.703691 | CNY 0.696988 |
| 2025-02-12 (Wednesday) | 184,900 | CNY 128,873 | CNY 128,873 | 0 | CNY 122 | CNY 0.696988 | CNY 0.696328 |
| 2025-02-11 (Tuesday) | 184,900 | CNY 128,751 | CNY 128,751 | 0 | CNY -1,299 | CNY 0.696328 | CNY 0.703353 |
| 2025-02-10 (Monday) | 184,900 | CNY 130,050 | CNY 130,050 | 0 | CNY 503 | CNY 0.703353 | CNY 0.700633 |
| 2025-02-07 (Friday) | 184,900 | CNY 129,547 | CNY 129,547 | 0 | CNY 1,208 | CNY 0.700633 | CNY 0.694099 |
| 2025-02-06 (Thursday) | 184,900 | CNY 128,339 | CNY 128,339 | -2,400 | CNY -654 | CNY 0.694099 | CNY 0.688697 |
| 2025-02-05 (Wednesday) | 187,300 | CNY 128,993 | CNY 128,993 | -2,800 | CNY -3,704 | CNY 0.688697 | CNY 0.698038 |
| 2025-02-04 (Tuesday) | 190,100 | CNY 132,697 | CNY 132,697 | 0 | CNY 926 | CNY 0.698038 | CNY 0.693167 |
| 2025-02-03 (Monday) | 190,100 | CNY 131,771 | CNY 131,771 | 0 | CNY -1,163 | CNY 0.693167 | CNY 0.699285 |
| 2025-01-31 (Friday) | 190,100 | CNY 132,934 | CNY 132,934 | 0 | CNY 0 | CNY 0.699285 | CNY 0.699285 |
| 2025-01-30 (Thursday) | 190,100 | CNY 132,934 | CNY 132,934 | 0 | CNY 0 | CNY 0.699285 | CNY 0.699285 |
| 2025-01-29 (Wednesday) | 190,100 | CNY 132,934 | CNY 132,934 | 0 | CNY 0 | CNY 0.699285 | CNY 0.699285 |
| 2025-01-28 (Tuesday) | 190,100 | CNY 132,934 | CNY 132,934 | 0 | CNY 0 | CNY 0.699285 | CNY 0.699285 |
| 2025-01-27 (Monday) | 190,100 | CNY 132,934 | CNY 132,934 | 0 | CNY 606 | CNY 0.699285 | CNY 0.696097 |
| 2025-01-24 (Friday) | 190,100 | CNY 132,328 | CNY 132,328 | 0 | CNY 1,904 | CNY 0.696097 | CNY 0.686081 |
| 2025-01-23 (Thursday) | 190,100 | CNY 130,424 | CNY 130,424 | 0 | CNY 901 | CNY 0.686081 | CNY 0.681341 |
| 2025-01-22 (Wednesday) | 190,100 | CNY 129,523 | CNY 129,523 | ||||
| 2025-01-21 (Tuesday) | 190,100 | CNY 130,834 | CNY 130,834 | ||||
| 2025-01-20 (Monday) | 190,100 | CNY 130,958 | CNY 130,958 | ||||
| 2025-01-17 (Friday) | 190,100 | CNY 130,740 | CNY 130,740 | ||||
| 2025-01-16 (Thursday) | 190,100 | CNY 130,163 | CNY 130,163 | ||||
| 2025-01-15 (Wednesday) | 190,100 | CNY 130,419 | CNY 130,419 | ||||
| 2025-01-14 (Tuesday) | 190,900 | CNY 131,515 | CNY 131,515 | ||||
| 2025-01-13 (Monday) | 190,900 | CNY 128,891 | CNY 128,891 | ||||
| 2025-01-10 (Friday) | 190,900 | CNY 129,651 | CNY 129,651 | ||||
| 2025-01-09 (Thursday) | 190,900 | CNY 132,266 | CNY 132,266 | ||||
| 2025-01-09 (Thursday) | 190,900 | CNY 132,266 | CNY 132,266 | ||||
| 2025-01-09 (Thursday) | 190,900 | CNY 132,266 | CNY 132,266 | ||||
| 2025-01-08 (Wednesday) | 190,900 | CNY 132,533 | CNY 132,533 | ||||
| 2025-01-08 (Wednesday) | 190,900 | CNY 132,533 | CNY 132,533 | ||||
| 2025-01-08 (Wednesday) | 190,900 | CNY 132,533 | CNY 132,533 | ||||
| 2025-01-02 (Thursday) | 190,900 | CNY 135,735 | CNY 135,735 | ||||
| 2024-12-30 (Monday) | 190,900 | CNY 145,413 | CNY 145,413 | ||||
| 2024-12-06 (Friday) | 190,900 | CNY 145,815 | CNY 145,815 | 0 | CNY 957 | CNY 0.763829 | CNY 0.758816 |
| 2024-12-05 (Thursday) | 190,900 | CNY 144,858 | CNY 144,858 | 0 | CNY 412 | CNY 0.758816 | CNY 0.756658 |
| 2024-12-04 (Wednesday) | 190,900 | CNY 144,446 | CNY 144,446 | 0 | CNY -2,394 | CNY 0.756658 | CNY 0.769199 |
| 2024-12-03 (Tuesday) | 190,900 | CNY 146,840 | CNY 146,840 | 0 | CNY 859 | CNY 0.769199 | CNY 0.764699 |
| 2024-12-02 (Monday) | 190,900 | CNY 145,981 | CNY 145,981 | 0 | CNY -407 | CNY 0.764699 | CNY 0.766831 |
| 2024-11-29 (Friday) | 190,900 | CNY 146,388 | CNY 146,388 | 0 | CNY -495 | CNY 0.766831 | CNY 0.769424 |
| 2024-11-28 (Thursday) | 190,900 | CNY 146,883 | CNY 146,883 | 0 | CNY 452 | CNY 0.769424 | CNY 0.767056 |
| 2024-11-27 (Wednesday) | 190,900 | CNY 146,431 | CNY 146,431 | 0 | CNY 985 | CNY 0.767056 | CNY 0.761896 |
| 2024-11-26 (Tuesday) | 190,900 | CNY 145,446 | CNY 145,446 | 0 | CNY 70 | CNY 0.761896 | CNY 0.76153 |
| 2024-11-26 (Tuesday) | 190,900 | CNY 145,446 | CNY 145,446 | 0 | CNY 70 | CNY 0.761896 | CNY 0.76153 |
| 2024-11-25 (Monday) | 190,900 | CNY 145,376 | CNY 145,376 | 0 | CNY -1,363 | CNY 0.76153 | CNY 0.768669 |
| 2024-11-22 (Friday) | 190,900 | CNY 146,739 | CNY 146,739 | 0 | CNY -5,236 | CNY 0.768669 | CNY 0.796097 |
| 2024-11-21 (Thursday) | 190,900 | CNY 151,975 | CNY 151,975 | 0 | CNY -970 | CNY 0.796097 | CNY 0.801179 |
| 2024-11-20 (Wednesday) | 190,900 | CNY 152,945 | CNY 152,945 | 0 | CNY -1,393 | CNY 0.801179 | CNY 0.808476 |
| 2024-11-19 (Tuesday) | 190,900 | CNY 154,338 | CNY 154,338 | 0 | CNY -4,968 | CNY 0.808476 | CNY 0.8345 |
| 2024-11-18 (Monday) | 190,900 | CNY 159,306 | CNY 159,306 | 0 | CNY 5,743 | CNY 0.8345 | CNY 0.804416 |
| 2024-11-12 (Tuesday) | 190,900 | CNY 153,563 | CNY 153,563 | 0 | CNY -1,928 | CNY 0.804416 | CNY 0.814515 |
| 2024-11-11 (Monday) | 190,900 | CNY 155,491 | CNY 155,491 | 0 | CNY -1,314 | CNY 0.814515 | CNY 0.821399 |
| 2024-11-11 (Monday) | 190,900 | CNY 155,491 | CNY 155,491 | 0 | CNY -1,314 | CNY 0.814515 | CNY 0.821399 |
| 2024-11-08 (Friday) | 190,900 | CNY 156,805 | CNY 156,805 | 0 | CNY -2,470 | CNY 0.821399 | CNY 0.834337 |
| 2024-11-08 (Friday) | 190,900 | CNY 156,805 | CNY 156,805 | 0 | CNY -2,470 | CNY 0.821399 | CNY 0.834337 |
| 2024-11-07 (Thursday) | 190,900 | CNY 159,275 | CNY 159,275 | 0 | CNY 5,401 | CNY 0.834337 | CNY 0.806045 |
| 2024-11-07 (Thursday) | 190,900 | CNY 159,275 | CNY 159,275 | 0 | CNY 5,401 | CNY 0.834337 | CNY 0.806045 |
| 2024-11-06 (Wednesday) | 190,900 | CNY 153,874 | CNY 153,874 | 0 | CNY 239 | CNY 0.806045 | CNY 0.804793 |
| 2024-11-06 (Wednesday) | 190,900 | CNY 153,874 | CNY 153,874 | 0 | CNY 239 | CNY 0.806045 | CNY 0.804793 |
| 2024-11-05 (Tuesday) | 190,900 | CNY 153,635 | CNY 153,635 | 0 | CNY 2,080 | CNY 0.804793 | CNY 0.793897 |
| 2024-11-05 (Tuesday) | 190,900 | CNY 153,635 | CNY 153,635 | 0 | CNY 2,080 | CNY 0.804793 | CNY 0.793897 |
| 2024-11-04 (Monday) | 190,900 | CNY 151,555 | CNY 151,555 | 0 | CNY 2,228 | CNY 0.793897 | CNY 0.782226 |
| 2024-11-04 (Monday) | 190,900 | CNY 151,555 | CNY 151,555 | 0 | CNY 2,228 | CNY 0.793897 | CNY 0.782226 |
| 2024-11-01 (Friday) | 190,900 | CNY 149,327 | CNY 149,327 | 0 | CNY 2,025 | CNY 0.782226 | CNY 0.771619 |
| 2024-11-01 (Friday) | 190,900 | CNY 149,327 | CNY 149,327 | 0 | CNY 2,025 | CNY 0.782226 | CNY 0.771619 |
| 2024-10-31 (Thursday) | 190,900 | CNY 147,302 | CNY 147,302 | 0 | CNY 1,429 | CNY 0.771619 | CNY 0.764133 |
| 2024-10-31 (Thursday) | 190,900 | CNY 147,302 | CNY 147,302 | 0 | CNY 1,429 | CNY 0.771619 | CNY 0.764133 |
| 2024-10-30 (Wednesday) | 190,900 | CNY 145,873 | CNY 145,873 | 0 | CNY -1,343 | CNY 0.764133 | CNY 0.771168 |
| 2024-10-30 (Wednesday) | 190,900 | CNY 145,873 | CNY 145,873 | 0 | CNY -1,343 | CNY 0.764133 | CNY 0.771168 |
| 2024-10-29 (Tuesday) | 190,900 | CNY 147,216 | CNY 147,216 | 0 | CNY -2,203 | CNY 0.771168 | CNY 0.782708 |
| 2024-10-29 (Tuesday) | 190,900 | CNY 147,216 | CNY 147,216 | 0 | CNY -2,203 | CNY 0.771168 | CNY 0.782708 |
| 2024-10-28 (Monday) | 190,900 | CNY 149,419 | CNY 149,419 | 0 | CNY -271 | CNY 0.782708 | CNY 0.784128 |
| 2024-10-28 (Monday) | 190,900 | CNY 149,419 | CNY 149,419 | 0 | CNY -271 | CNY 0.782708 | CNY 0.784128 |
| 2024-10-25 (Friday) | 190,900 | CNY 149,690 | CNY 149,690 | 0 | CNY 521 | CNY 0.784128 | CNY 0.781399 |
| 2024-10-25 (Friday) | 190,900 | CNY 149,690 | CNY 149,690 | 0 | CNY 521 | CNY 0.784128 | CNY 0.781399 |
| 2024-10-24 (Thursday) | 190,900 | CNY 149,169 | CNY 149,169 | 0 | CNY -2,949 | CNY 0.781399 | CNY 0.796847 |
| 2024-10-24 (Thursday) | 190,900 | CNY 149,169 | CNY 149,169 | 0 | CNY -2,949 | CNY 0.781399 | CNY 0.796847 |
| 2024-10-23 (Wednesday) | 190,900 | CNY 152,118 | CNY 152,118 | 0 | CNY 2,806 | CNY 0.796847 | CNY 0.782148 |
| 2024-10-23 (Wednesday) | 190,900 | CNY 152,118 | CNY 152,118 | 0 | CNY 2,806 | CNY 0.796847 | CNY 0.782148 |
| 2024-10-22 (Tuesday) | 190,900 | CNY 149,312 | CNY 149,312 | 0 | CNY 525 | CNY 0.782148 | CNY 0.779398 |
| 2024-10-22 (Tuesday) | 190,900 | CNY 149,312 | CNY 149,312 | 0 | CNY 525 | CNY 0.782148 | CNY 0.779398 |
| 2024-10-21 (Monday) | 190,900 | CNY 148,787 | CNY 148,787 | 800 | CNY 1,646 | CNY 0.779398 | CNY 0.774019 |
| 2024-10-21 (Monday) | 190,900 | CNY 148,787 | CNY 148,787 | 800 | CNY 1,646 | CNY 0.779398 | CNY 0.774019 |
| 2024-10-18 (Friday) | 190,100 | CNY 147,141 | CNY 147,141 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 800 | 0.666* | 0.72 | |||
| 2025-04-29 | BUY | 4,800 | 0.667* | 0.72 | |||
| 2025-03-21 | SELL | -4,400 | 0.674* | 0.74 Profit of 3,268 on sale | |||
| 2025-03-20 | BUY | 800 | 0.678* | 0.74 | |||
| 2025-03-19 | BUY | 800 | 0.678* | 0.74 | |||
| 2025-02-13 | SELL | -1,200 | 0.704* | 0.77 Profit of 919 on sale | |||
| 2025-02-06 | SELL | -2,400 | 0.694* | 0.77 Profit of 1,851 on sale | |||
| 2025-02-05 | SELL | -2,800 | 0.689* | 0.77 Profit of 2,164 on sale | |||
| 2024-10-21 | BUY | 800 | 0.779* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 0.779* | 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.