| 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 | TUOPU GROUP (拓普集团) |
| Ticker | 601689.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601689.SS holdings
| Date | Number of 601689.SS Shares Held | Base Market Value of 601689.SS Shares | Local Market Value of 601689.SS Shares | Change in 601689.SS Shares Held | Change in 601689.SS Base Value | Current Price per 601689.SS Share Held | Previous Price per 601689.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,585 | CNY 148,970 | CNY 148,970 | 0 | CNY -647 | CNY 7.23682 | CNY 7.26825 |
| 2025-05-07 (Wednesday) | 20,585 | CNY 149,617 | CNY 149,617 | 0 | CNY -2,858 | CNY 7.26825 | CNY 7.40709 |
| 2025-05-06 (Tuesday) | 20,585 | CNY 152,475 | CNY 152,475 | 0 | CNY 2,988 | CNY 7.40709 | CNY 7.26194 |
| 2025-05-05 (Monday) | 20,585 | CNY 149,487 | CNY 149,487 | 0 | CNY 360 | CNY 7.26194 | CNY 7.24445 |
| 2025-05-02 (Friday) | 20,585 | CNY 149,127 | CNY 149,127 | 0 | CNY 1,358 | CNY 7.24445 | CNY 7.17848 |
| 2025-05-01 (Thursday) | 20,585 | CNY 147,769 | CNY 147,769 | 0 | CNY -112 | CNY 7.17848 | CNY 7.18392 |
| 2025-04-30 (Wednesday) | 20,585 | CNY 147,881 | CNY 147,881 | 0 | CNY 2,367 | CNY 7.18392 | CNY 7.06893 |
| 2025-04-29 (Tuesday) | 20,585 | CNY 145,514 | CNY 145,514 | 0 | CNY 2,512 | CNY 7.06893 | CNY 6.9469 |
| 2025-04-28 (Monday) | 20,585 | CNY 143,002 | CNY 143,002 | 0 | CNY -1,853 | CNY 6.9469 | CNY 7.03692 |
| 2025-04-25 (Friday) | 20,585 | CNY 144,855 | CNY 144,855 | 0 | CNY 900 | CNY 7.03692 | CNY 6.9932 |
| 2025-04-24 (Thursday) | 20,585 | CNY 143,955 | CNY 143,955 | 0 | CNY -2,374 | CNY 6.9932 | CNY 7.10853 |
| 2025-04-23 (Wednesday) | 20,585 | CNY 146,329 | CNY 146,329 | 0 | CNY 8,516 | CNY 7.10853 | CNY 6.69483 |
| 2025-04-22 (Tuesday) | 20,585 | CNY 137,813 | CNY 137,813 | 0 | CNY -3,627 | CNY 6.69483 | CNY 6.87102 |
| 2025-04-21 (Monday) | 20,585 | CNY 141,440 | CNY 141,440 | 0 | CNY 9,120 | CNY 6.87102 | CNY 6.42798 |
| 2025-04-18 (Friday) | 20,585 | CNY 132,320 | CNY 132,320 | 0 | CNY 84 | CNY 6.42798 | CNY 6.4239 |
| 2025-04-17 (Thursday) | 20,585 | CNY 132,236 | CNY 132,236 | 0 | CNY 195 | CNY 6.4239 | CNY 6.41443 |
| 2025-04-16 (Wednesday) | 20,585 | CNY 132,041 | CNY 132,041 | 0 | CNY -4,515 | CNY 6.41443 | CNY 6.63376 |
| 2025-04-15 (Tuesday) | 20,585 | CNY 136,556 | CNY 136,556 | 0 | CNY -1,510 | CNY 6.63376 | CNY 6.70712 |
| 2025-04-14 (Monday) | 20,585 | CNY 138,066 | CNY 138,066 | 0 | CNY -1,837 | CNY 6.70712 | CNY 6.79636 |
| 2025-04-11 (Friday) | 20,585 | CNY 139,903 | CNY 139,903 | 0 | CNY 4,271 | CNY 6.79636 | CNY 6.58888 |
| 2025-04-10 (Thursday) | 20,585 | CNY 135,632 | CNY 135,632 | 0 | CNY 8,590 | CNY 6.58888 | CNY 6.17158 |
| 2025-04-09 (Wednesday) | 20,585 | CNY 127,042 | CNY 127,042 | 0 | CNY -857 | CNY 6.17158 | CNY 6.21321 |
| 2025-04-08 (Tuesday) | 20,585 | CNY 127,899 | CNY 127,899 | 0 | CNY -15,344 | CNY 6.21321 | CNY 6.95861 |
| 2025-04-07 (Monday) | 20,585 | CNY 143,243 | CNY 143,243 | 0 | CNY -16,577 | CNY 6.95861 | CNY 7.76391 |
| 2025-04-04 (Friday) | 20,585 | CNY 159,820 | CNY 159,820 | 0 | CNY -5,536 | CNY 7.76391 | CNY 8.03284 |
| 2025-04-02 (Wednesday) | 20,585 | CNY 165,356 | CNY 165,356 | 0 | CNY 3,138 | CNY 8.03284 | CNY 7.8804 |
| 2025-04-01 (Tuesday) | 20,585 | CNY 162,218 | CNY 162,218 | 0 | CNY -1,450 | CNY 7.8804 | CNY 7.95084 |
| 2025-03-31 (Monday) | 20,585 | CNY 163,668 | CNY 163,668 | 0 | CNY -3,467 | CNY 7.95084 | CNY 8.11926 |
| 2025-03-28 (Friday) | 20,585 | CNY 167,135 | CNY 167,135 | 0 | CNY -1,653 | CNY 8.11926 | CNY 8.19956 |
| 2025-03-27 (Thursday) | 20,585 | CNY 168,788 | CNY 168,788 | 0 | CNY 2,851 | CNY 8.19956 | CNY 8.06106 |
| 2025-03-26 (Wednesday) | 20,585 | CNY 165,937 | CNY 165,937 | 0 | CNY 1,818 | CNY 8.06106 | CNY 7.97275 |
| 2025-03-25 (Tuesday) | 20,585 | CNY 164,119 | CNY 164,119 | 0 | CNY -3,490 | CNY 7.97275 | CNY 8.14229 |
| 2025-03-24 (Monday) | 20,585 | CNY 167,609 | CNY 167,609 | 0 | CNY 1,675 | CNY 8.14229 | CNY 8.06092 |
| 2025-03-21 (Friday) | 20,585 | CNY 165,934 | CNY 165,934 | 0 | CNY -8,089 | CNY 8.06092 | CNY 8.45387 |
| 2025-03-20 (Thursday) | 20,585 | CNY 174,023 | CNY 174,023 | 0 | CNY 3,455 | CNY 8.45387 | CNY 8.28603 |
| 2025-03-19 (Wednesday) | 20,585 | CNY 170,568 | CNY 170,568 | 0 | CNY -2,536 | CNY 8.28603 | CNY 8.40923 |
| 2025-03-18 (Tuesday) | 20,585 | CNY 173,104 | CNY 173,104 | 0 | CNY -3,218 | CNY 8.40923 | CNY 8.56556 |
| 2025-03-17 (Monday) | 20,585 | CNY 176,322 | CNY 176,322 | 0 | CNY -5,002 | CNY 8.56556 | CNY 8.80855 |
| 2025-03-14 (Friday) | 20,585 | CNY 181,324 | CNY 181,324 | 0 | CNY 16,617 | CNY 8.80855 | CNY 8.00131 |
| 2025-03-13 (Thursday) | 20,585 | CNY 164,707 | CNY 164,707 | 0 | CNY -4,668 | CNY 8.00131 | CNY 8.22808 |
| 2025-03-12 (Wednesday) | 20,585 | CNY 169,375 | CNY 169,375 | 0 | CNY -1,305 | CNY 8.22808 | CNY 8.29147 |
| 2025-03-11 (Tuesday) | 20,585 | CNY 170,680 | CNY 170,680 | 0 | CNY -8,196 | CNY 8.29147 | CNY 8.68963 |
| 2025-03-10 (Monday) | 20,585 | CNY 178,876 | CNY 178,876 | 0 | CNY -2,884 | CNY 8.68963 | CNY 8.82973 |
| 2025-03-07 (Friday) | 20,585 | CNY 181,760 | CNY 181,760 | 0 | CNY 1,229 | CNY 8.82973 | CNY 8.77003 |
| 2025-03-06 (Thursday) | 20,585 | CNY 180,531 | CNY 180,531 | 0 | CNY 3,480 | CNY 8.77003 | CNY 8.60097 |
| 2025-03-05 (Wednesday) | 20,585 | CNY 177,051 | CNY 177,051 | 0 | CNY 688 | CNY 8.60097 | CNY 8.56755 |
| 2025-03-04 (Tuesday) | 20,585 | CNY 176,363 | CNY 176,363 | 0 | CNY 1,354 | CNY 8.56755 | CNY 8.50177 |
| 2025-03-03 (Monday) | 20,585 | CNY 175,009 | CNY 175,009 | 0 | CNY -3,276 | CNY 8.50177 | CNY 8.66092 |
| 2025-02-28 (Friday) | 20,585 | CNY 178,285 | CNY 178,285 | -10,800 | CNY -109,863 | CNY 8.66092 | CNY 9.18107 |
| 2025-02-27 (Thursday) | 31,385 | CNY 288,148 | CNY 288,148 | 0 | CNY -25,363 | CNY 9.18107 | CNY 9.9892 |
| 2025-02-26 (Wednesday) | 31,385 | CNY 313,511 | CNY 313,511 | 0 | CNY 1,642 | CNY 9.9892 | CNY 9.93688 |
| 2025-02-25 (Tuesday) | 31,385 | CNY 311,869 | CNY 311,869 | 0 | CNY 2,810 | CNY 9.93688 | CNY 9.84735 |
| 2025-02-24 (Monday) | 31,385 | CNY 309,059 | CNY 309,059 | 0 | CNY -7,605 | CNY 9.84735 | CNY 10.0897 |
| 2025-02-21 (Friday) | 31,385 | CNY 316,664 | CNY 316,664 | 0 | CNY 3,780 | CNY 10.0897 | CNY 9.96922 |
| 2025-02-20 (Thursday) | 31,385 | CNY 312,884 | CNY 312,884 | 0 | CNY -2,446 | CNY 9.96922 | CNY 10.0472 |
| 2025-02-19 (Wednesday) | 31,385 | CNY 315,330 | CNY 315,330 | 0 | CNY 17,092 | CNY 10.0472 | CNY 9.50257 |
| 2025-02-18 (Tuesday) | 31,385 | CNY 298,238 | CNY 298,238 | 0 | CNY -6,683 | CNY 9.50257 | CNY 9.7155 |
| 2025-02-17 (Monday) | 31,385 | CNY 304,921 | CNY 304,921 | 0 | CNY 7,531 | CNY 9.7155 | CNY 9.47555 |
| 2025-02-14 (Friday) | 31,385 | CNY 297,390 | CNY 297,390 | 0 | CNY 767 | CNY 9.47555 | CNY 9.45111 |
| 2025-02-13 (Thursday) | 31,385 | CNY 296,623 | CNY 296,623 | -300 | CNY -4,326 | CNY 9.45111 | CNY 9.49815 |
| 2025-02-12 (Wednesday) | 31,685 | CNY 300,949 | CNY 300,949 | 0 | CNY -1,131 | CNY 9.49815 | CNY 9.53385 |
| 2025-02-11 (Tuesday) | 31,685 | CNY 302,080 | CNY 302,080 | 0 | CNY -945 | CNY 9.53385 | CNY 9.56367 |
| 2025-02-10 (Monday) | 31,685 | CNY 303,025 | CNY 303,025 | 0 | CNY -14,402 | CNY 9.56367 | CNY 10.0182 |
| 2025-02-07 (Friday) | 31,685 | CNY 317,427 | CNY 317,427 | 0 | CNY -7,377 | CNY 10.0182 | CNY 10.251 |
| 2025-02-06 (Thursday) | 31,685 | CNY 324,804 | CNY 324,804 | -600 | CNY 23,283 | CNY 10.251 | CNY 9.33935 |
| 2025-02-05 (Wednesday) | 32,285 | CNY 301,521 | CNY 301,521 | -700 | CNY 3,876 | CNY 9.33935 | CNY 9.02365 |
| 2025-02-04 (Tuesday) | 32,985 | CNY 297,645 | CNY 297,645 | 0 | CNY 2,078 | CNY 9.02365 | CNY 8.96065 |
| 2025-02-03 (Monday) | 32,985 | CNY 295,567 | CNY 295,567 | 0 | CNY -2,610 | CNY 8.96065 | CNY 9.03978 |
| 2025-01-31 (Friday) | 32,985 | CNY 298,177 | CNY 298,177 | 0 | CNY 0 | CNY 9.03978 | CNY 9.03978 |
| 2025-01-30 (Thursday) | 32,985 | CNY 298,177 | CNY 298,177 | 0 | CNY 0 | CNY 9.03978 | CNY 9.03978 |
| 2025-01-29 (Wednesday) | 32,985 | CNY 298,177 | CNY 298,177 | 0 | CNY 0 | CNY 9.03978 | CNY 9.03978 |
| 2025-01-28 (Tuesday) | 32,985 | CNY 298,177 | CNY 298,177 | 0 | CNY 0 | CNY 9.03978 | CNY 9.03978 |
| 2025-01-27 (Monday) | 32,985 | CNY 298,177 | CNY 298,177 | 0 | CNY -357 | CNY 9.03978 | CNY 9.0506 |
| 2025-01-24 (Friday) | 32,985 | CNY 298,534 | CNY 298,534 | 0 | CNY 9,679 | CNY 9.0506 | CNY 8.75716 |
| 2025-01-23 (Thursday) | 32,985 | CNY 288,855 | CNY 288,855 | 0 | CNY -3,081 | CNY 8.75716 | CNY 8.85057 |
| 2025-01-22 (Wednesday) | 32,985 | CNY 291,936 | CNY 291,936 | ||||
| 2025-01-21 (Tuesday) | 32,985 | CNY 281,753 | CNY 281,753 | ||||
| 2025-01-20 (Monday) | 32,985 | CNY 254,868 | CNY 254,868 | ||||
| 2025-01-17 (Friday) | 32,985 | CNY 249,223 | CNY 249,223 | ||||
| 2025-01-16 (Thursday) | 32,985 | CNY 251,405 | CNY 251,405 | ||||
| 2025-01-15 (Wednesday) | 32,985 | CNY 253,063 | CNY 253,063 | ||||
| 2025-01-14 (Tuesday) | 33,185 | CNY 262,572 | CNY 262,572 | ||||
| 2025-01-13 (Monday) | 33,185 | CNY 240,351 | CNY 240,351 | ||||
| 2025-01-10 (Friday) | 33,185 | CNY 239,861 | CNY 239,861 | ||||
| 2025-01-09 (Thursday) | 33,185 | CNY 232,548 | CNY 232,548 | ||||
| 2025-01-09 (Thursday) | 33,185 | CNY 232,548 | CNY 232,548 | ||||
| 2025-01-09 (Thursday) | 33,185 | CNY 232,548 | CNY 232,548 | ||||
| 2025-01-08 (Wednesday) | 33,185 | CNY 216,991 | CNY 216,991 | ||||
| 2025-01-08 (Wednesday) | 33,185 | CNY 216,991 | CNY 216,991 | ||||
| 2025-01-08 (Wednesday) | 33,185 | CNY 216,991 | CNY 216,991 | ||||
| 2025-01-02 (Thursday) | 33,185 | CNY 216,814 | CNY 216,814 | ||||
| 2024-12-30 (Monday) | 33,185 | CNY 228,545 | CNY 228,545 | ||||
| 2024-12-06 (Friday) | 33,185 | CNY 247,870 | CNY 247,870 | 0 | CNY -653 | CNY 7.46934 | CNY 7.48902 |
| 2024-12-05 (Thursday) | 33,185 | CNY 248,523 | CNY 248,523 | 0 | CNY 3,178 | CNY 7.48902 | CNY 7.39325 |
| 2024-12-04 (Wednesday) | 33,185 | CNY 245,345 | CNY 245,345 | 0 | CNY 3,670 | CNY 7.39325 | CNY 7.28266 |
| 2024-12-03 (Tuesday) | 33,185 | CNY 241,675 | CNY 241,675 | 0 | CNY -406 | CNY 7.28266 | CNY 7.29489 |
| 2024-12-02 (Monday) | 33,185 | CNY 242,081 | CNY 242,081 | 0 | CNY 2,711 | CNY 7.29489 | CNY 7.2132 |
| 2024-11-29 (Friday) | 33,185 | CNY 239,370 | CNY 239,370 | 0 | CNY 13,826 | CNY 7.2132 | CNY 6.79656 |
| 2024-11-28 (Thursday) | 33,185 | CNY 225,544 | CNY 225,544 | 0 | CNY -6,570 | CNY 6.79656 | CNY 6.99455 |
| 2024-11-27 (Wednesday) | 33,185 | CNY 232,114 | CNY 232,114 | 0 | CNY 7,077 | CNY 6.99455 | CNY 6.78129 |
| 2024-11-26 (Tuesday) | 33,185 | CNY 225,037 | CNY 225,037 | 0 | CNY -16,232 | CNY 6.78129 | CNY 7.27042 |
| 2024-11-26 (Tuesday) | 33,185 | CNY 225,037 | CNY 225,037 | 0 | CNY -16,232 | CNY 6.78129 | CNY 7.27042 |
| 2024-11-25 (Monday) | 33,185 | CNY 241,269 | CNY 241,269 | -15,300 | CNY -113,654 | CNY 7.27042 | CNY 7.32026 |
| 2024-11-25 (Monday) | 33,185 | CNY 241,269 | CNY 241,269 | -15,300 | CNY -113,654 | CNY 7.27042 | CNY 7.32026 |
| 2024-11-22 (Friday) | 48,485 | CNY 354,923 | CNY 354,923 | 0 | CNY -494 | CNY 7.32026 | CNY 7.33045 |
| 2024-11-21 (Thursday) | 48,485 | CNY 355,417 | CNY 355,417 | 0 | CNY 1,932 | CNY 7.33045 | CNY 7.29061 |
| 2024-11-20 (Wednesday) | 48,485 | CNY 353,485 | CNY 353,485 | 0 | CNY -3,660 | CNY 7.29061 | CNY 7.36609 |
| 2024-11-19 (Tuesday) | 48,485 | CNY 357,145 | CNY 357,145 | 0 | CNY 15,907 | CNY 7.36609 | CNY 7.03801 |
| 2024-11-18 (Monday) | 48,485 | CNY 341,238 | CNY 341,238 | 0 | CNY -42,160 | CNY 7.03801 | CNY 7.90756 |
| 2024-11-12 (Tuesday) | 48,485 | CNY 383,398 | CNY 383,398 | 0 | CNY -5,150 | CNY 7.90756 | CNY 8.01378 |
| 2024-11-11 (Monday) | 48,485 | CNY 388,548 | CNY 388,548 | 0 | CNY 33,555 | CNY 8.01378 | CNY 7.32171 |
| 2024-11-11 (Monday) | 48,485 | CNY 388,548 | CNY 388,548 | 0 | CNY 33,555 | CNY 8.01378 | CNY 7.32171 |
| 2024-11-08 (Friday) | 48,485 | CNY 354,993 | CNY 354,993 | 0 | CNY 16,913 | CNY 7.32171 | CNY 6.97288 |
| 2024-11-08 (Friday) | 48,485 | CNY 354,993 | CNY 354,993 | 0 | CNY 16,913 | CNY 7.32171 | CNY 6.97288 |
| 2024-11-07 (Thursday) | 48,485 | CNY 338,080 | CNY 338,080 | 0 | CNY 12,495 | CNY 6.97288 | CNY 6.71517 |
| 2024-11-07 (Thursday) | 48,485 | CNY 338,080 | CNY 338,080 | 0 | CNY 12,495 | CNY 6.97288 | CNY 6.71517 |
| 2024-11-06 (Wednesday) | 48,485 | CNY 325,585 | CNY 325,585 | 0 | CNY 18,333 | CNY 6.71517 | CNY 6.33705 |
| 2024-11-06 (Wednesday) | 48,485 | CNY 325,585 | CNY 325,585 | 0 | CNY 18,333 | CNY 6.71517 | CNY 6.33705 |
| 2024-11-05 (Tuesday) | 48,485 | CNY 307,252 | CNY 307,252 | 0 | CNY 3,888 | CNY 6.33705 | CNY 6.25686 |
| 2024-11-05 (Tuesday) | 48,485 | CNY 307,252 | CNY 307,252 | 0 | CNY 3,888 | CNY 6.33705 | CNY 6.25686 |
| 2024-11-04 (Monday) | 48,485 | CNY 303,364 | CNY 303,364 | 0 | CNY 11,713 | CNY 6.25686 | CNY 6.01528 |
| 2024-11-04 (Monday) | 48,485 | CNY 303,364 | CNY 303,364 | 0 | CNY 11,713 | CNY 6.25686 | CNY 6.01528 |
| 2024-11-01 (Friday) | 48,485 | CNY 291,651 | CNY 291,651 | 0 | CNY -4,448 | CNY 6.01528 | CNY 6.10702 |
| 2024-11-01 (Friday) | 48,485 | CNY 291,651 | CNY 291,651 | 0 | CNY -4,448 | CNY 6.01528 | CNY 6.10702 |
| 2024-10-31 (Thursday) | 48,485 | CNY 296,099 | CNY 296,099 | 0 | CNY -9,539 | CNY 6.10702 | CNY 6.30376 |
| 2024-10-31 (Thursday) | 48,485 | CNY 296,099 | CNY 296,099 | 0 | CNY -9,539 | CNY 6.10702 | CNY 6.30376 |
| 2024-10-30 (Wednesday) | 48,485 | CNY 305,638 | CNY 305,638 | 0 | CNY -3,730 | CNY 6.30376 | CNY 6.38069 |
| 2024-10-30 (Wednesday) | 48,485 | CNY 305,638 | CNY 305,638 | 0 | CNY -3,730 | CNY 6.30376 | CNY 6.38069 |
| 2024-10-29 (Tuesday) | 48,485 | CNY 309,368 | CNY 309,368 | 0 | CNY -5,567 | CNY 6.38069 | CNY 6.49551 |
| 2024-10-29 (Tuesday) | 48,485 | CNY 309,368 | CNY 309,368 | 0 | CNY -5,567 | CNY 6.38069 | CNY 6.49551 |
| 2024-10-28 (Monday) | 48,485 | CNY 314,935 | CNY 314,935 | 0 | CNY -502 | CNY 6.49551 | CNY 6.50587 |
| 2024-10-28 (Monday) | 48,485 | CNY 314,935 | CNY 314,935 | 0 | CNY -502 | CNY 6.49551 | CNY 6.50587 |
| 2024-10-25 (Friday) | 48,485 | CNY 315,437 | CNY 315,437 | 0 | CNY 5,206 | CNY 6.50587 | CNY 6.39849 |
| 2024-10-25 (Friday) | 48,485 | CNY 315,437 | CNY 315,437 | 0 | CNY 5,206 | CNY 6.50587 | CNY 6.39849 |
| 2024-10-24 (Thursday) | 48,485 | CNY 310,231 | CNY 310,231 | 0 | CNY 4,681 | CNY 6.39849 | CNY 6.30195 |
| 2024-10-24 (Thursday) | 48,485 | CNY 310,231 | CNY 310,231 | 0 | CNY 4,681 | CNY 6.39849 | CNY 6.30195 |
| 2024-10-23 (Wednesday) | 48,485 | CNY 305,550 | CNY 305,550 | 0 | CNY 1,899 | CNY 6.30195 | CNY 6.26278 |
| 2024-10-23 (Wednesday) | 48,485 | CNY 305,550 | CNY 305,550 | 0 | CNY 1,899 | CNY 6.30195 | CNY 6.26278 |
| 2024-10-22 (Tuesday) | 48,485 | CNY 303,651 | CNY 303,651 | 0 | CNY 5,008 | CNY 6.26278 | CNY 6.15949 |
| 2024-10-22 (Tuesday) | 48,485 | CNY 303,651 | CNY 303,651 | 0 | CNY 5,008 | CNY 6.26278 | CNY 6.15949 |
| 2024-10-21 (Monday) | 48,485 | CNY 298,643 | CNY 298,643 | 200 | CNY -7,263 | CNY 6.15949 | CNY 6.33542 |
| 2024-10-21 (Monday) | 48,485 | CNY 298,643 | CNY 298,643 | 200 | CNY -7,263 | CNY 6.15949 | CNY 6.33542 |
| 2024-10-18 (Friday) | 48,285 | CNY 305,906 | CNY 305,906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -10,800 | 8.661* | 7.71 Profit of 83,243 on sale | |||
| 2025-02-13 | SELL | -300 | 9.451* | 7.36 Profit of 2,209 on sale | |||
| 2025-02-06 | SELL | -600 | 10.251* | 7.16 Profit of 4,297 on sale | |||
| 2025-02-05 | SELL | -700 | 9.339* | 7.13 Profit of 4,988 on sale | |||
| 2024-11-25 | SELL | -15,300 | 7.270* | 6.67 Profit of 102,007 on sale | |||
| 2024-11-25 | SELL | -15,300 | 7.270* | 6.67 Profit of 102,007 on sale | |||
| 2024-10-21 | BUY | 200 | 6.159* | 0.00 | |||
| 2024-10-21 | BUY | 200 | 6.159* | 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.