| 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 | Montage Technology Co., Ltd. |
| Ticker | 688008.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688008.SS holdings
| Date | Number of 688008.SS Shares Held | Base Market Value of 688008.SS Shares | Local Market Value of 688008.SS Shares | Change in 688008.SS Shares Held | Change in 688008.SS Base Value | Current Price per 688008.SS Share Held | Previous Price per 688008.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,000 | CNY 182,801 | CNY 182,801 | 0 | CNY -2,881 | CNY 10.753 | CNY 10.9225 |
| 2025-05-07 (Wednesday) | 17,000 | CNY 185,682 | CNY 185,682 | 0 | CNY -382 | CNY 10.9225 | CNY 10.9449 |
| 2025-05-06 (Tuesday) | 17,000 | CNY 186,064 | CNY 186,064 | 0 | CNY 4,559 | CNY 10.9449 | CNY 10.6768 |
| 2025-05-05 (Monday) | 17,000 | CNY 181,505 | CNY 181,505 | 0 | CNY 436 | CNY 10.6768 | CNY 10.6511 |
| 2025-05-02 (Friday) | 17,000 | CNY 181,069 | CNY 181,069 | 0 | CNY 1,650 | CNY 10.6511 | CNY 10.5541 |
| 2025-05-01 (Thursday) | 17,000 | CNY 179,419 | CNY 179,419 | 0 | CNY -136 | CNY 10.5541 | CNY 10.5621 |
| 2025-04-30 (Wednesday) | 17,000 | CNY 179,555 | CNY 179,555 | 0 | CNY 5,787 | CNY 10.5621 | CNY 10.2216 |
| 2025-04-29 (Tuesday) | 17,000 | CNY 173,768 | CNY 173,768 | 0 | CNY 4,438 | CNY 10.2216 | CNY 9.96059 |
| 2025-04-28 (Monday) | 17,000 | CNY 169,330 | CNY 169,330 | 0 | CNY -2,173 | CNY 9.96059 | CNY 10.0884 |
| 2025-04-25 (Friday) | 17,000 | CNY 171,503 | CNY 171,503 | 0 | CNY 2,182 | CNY 10.0884 | CNY 9.96006 |
| 2025-04-24 (Thursday) | 17,000 | CNY 169,321 | CNY 169,321 | 0 | CNY -3,605 | CNY 9.96006 | CNY 10.1721 |
| 2025-04-23 (Wednesday) | 17,000 | CNY 172,926 | CNY 172,926 | 0 | CNY 3,672 | CNY 10.1721 | CNY 9.95612 |
| 2025-04-22 (Tuesday) | 17,000 | CNY 169,254 | CNY 169,254 | 0 | CNY -2,311 | CNY 9.95612 | CNY 10.0921 |
| 2025-04-21 (Monday) | 17,000 | CNY 171,565 | CNY 171,565 | 0 | CNY 1,425 | CNY 10.0921 | CNY 10.0082 |
| 2025-04-18 (Friday) | 17,000 | CNY 170,140 | CNY 170,140 | 0 | CNY 0 | CNY 10.0082 | CNY 10.0082 |
| 2025-04-17 (Thursday) | 17,000 | CNY 170,140 | CNY 170,140 | 0 | CNY 488 | CNY 10.0082 | CNY 9.97953 |
| 2025-04-16 (Wednesday) | 17,000 | CNY 169,652 | CNY 169,652 | 0 | CNY -2,156 | CNY 9.97953 | CNY 10.1064 |
| 2025-04-15 (Tuesday) | 17,000 | CNY 171,808 | CNY 171,808 | 0 | CNY -1,536 | CNY 10.1064 | CNY 10.1967 |
| 2025-04-14 (Monday) | 17,000 | CNY 173,344 | CNY 173,344 | 0 | CNY -1,712 | CNY 10.1967 | CNY 10.2974 |
| 2025-04-11 (Friday) | 17,000 | CNY 175,056 | CNY 175,056 | 0 | CNY 12,421 | CNY 10.2974 | CNY 9.56676 |
| 2025-04-10 (Thursday) | 17,000 | CNY 162,635 | CNY 162,635 | 0 | CNY 6,008 | CNY 9.56676 | CNY 9.21335 |
| 2025-04-09 (Wednesday) | 17,000 | CNY 156,627 | CNY 156,627 | 0 | CNY 5,077 | CNY 9.21335 | CNY 8.91471 |
| 2025-04-08 (Tuesday) | 17,000 | CNY 151,550 | CNY 151,550 | 0 | CNY -529 | CNY 8.91471 | CNY 8.94582 |
| 2025-04-07 (Monday) | 17,000 | CNY 152,079 | CNY 152,079 | 0 | CNY -22,294 | CNY 8.94582 | CNY 10.2572 |
| 2025-04-04 (Friday) | 17,000 | CNY 174,373 | CNY 174,373 | 0 | CNY -5,227 | CNY 10.2572 | CNY 10.5647 |
| 2025-04-02 (Wednesday) | 17,000 | CNY 179,600 | CNY 179,600 | 0 | CNY -1,178 | CNY 10.5647 | CNY 10.634 |
| 2025-04-01 (Tuesday) | 17,000 | CNY 180,778 | CNY 180,778 | 0 | CNY -2,373 | CNY 10.634 | CNY 10.7736 |
| 2025-03-31 (Monday) | 17,000 | CNY 183,151 | CNY 183,151 | 0 | CNY 1,936 | CNY 10.7736 | CNY 10.6597 |
| 2025-03-28 (Friday) | 17,000 | CNY 181,215 | CNY 181,215 | 0 | CNY -681 | CNY 10.6597 | CNY 10.6998 |
| 2025-03-27 (Thursday) | 17,000 | CNY 181,896 | CNY 181,896 | 0 | CNY 7,212 | CNY 10.6998 | CNY 10.2755 |
| 2025-03-26 (Wednesday) | 17,000 | CNY 174,684 | CNY 174,684 | 0 | CNY -557 | CNY 10.2755 | CNY 10.3083 |
| 2025-03-25 (Tuesday) | 17,000 | CNY 175,241 | CNY 175,241 | 0 | CNY 1,463 | CNY 10.3083 | CNY 10.2222 |
| 2025-03-24 (Monday) | 17,000 | CNY 173,778 | CNY 173,778 | 0 | CNY 387 | CNY 10.2222 | CNY 10.1995 |
| 2025-03-21 (Friday) | 17,000 | CNY 173,391 | CNY 173,391 | 0 | CNY -5,030 | CNY 10.1995 | CNY 10.4954 |
| 2025-03-20 (Thursday) | 17,000 | CNY 178,421 | CNY 178,421 | 0 | CNY -4,345 | CNY 10.4954 | CNY 10.7509 |
| 2025-03-19 (Wednesday) | 17,000 | CNY 182,766 | CNY 182,766 | 0 | CNY -1,902 | CNY 10.7509 | CNY 10.8628 |
| 2025-03-18 (Tuesday) | 17,000 | CNY 184,668 | CNY 184,668 | 0 | CNY 5,584 | CNY 10.8628 | CNY 10.5344 |
| 2025-03-17 (Monday) | 17,000 | CNY 179,084 | CNY 179,084 | 0 | CNY -2,357 | CNY 10.5344 | CNY 10.673 |
| 2025-03-14 (Friday) | 17,000 | CNY 181,441 | CNY 181,441 | 0 | CNY 4,856 | CNY 10.673 | CNY 10.3874 |
| 2025-03-13 (Thursday) | 17,000 | CNY 176,585 | CNY 176,585 | 0 | CNY -6,913 | CNY 10.3874 | CNY 10.794 |
| 2025-03-12 (Wednesday) | 17,000 | CNY 183,498 | CNY 183,498 | 0 | CNY -2,216 | CNY 10.794 | CNY 10.9244 |
| 2025-03-11 (Tuesday) | 17,000 | CNY 185,714 | CNY 185,714 | 0 | CNY -3,243 | CNY 10.9244 | CNY 11.1151 |
| 2025-03-10 (Monday) | 17,000 | CNY 188,957 | CNY 188,957 | 0 | CNY 2,012 | CNY 11.1151 | CNY 10.9968 |
| 2025-03-07 (Friday) | 17,000 | CNY 186,945 | CNY 186,945 | 0 | CNY -2,299 | CNY 10.9968 | CNY 11.132 |
| 2025-03-06 (Thursday) | 17,000 | CNY 189,244 | CNY 189,244 | 0 | CNY 5,240 | CNY 11.132 | CNY 10.8238 |
| 2025-03-05 (Wednesday) | 17,000 | CNY 184,004 | CNY 184,004 | 0 | CNY -2,453 | CNY 10.8238 | CNY 10.9681 |
| 2025-03-04 (Tuesday) | 17,000 | CNY 186,457 | CNY 186,457 | 0 | CNY 8,823 | CNY 10.9681 | CNY 10.4491 |
| 2025-03-03 (Monday) | 17,000 | CNY 177,634 | CNY 177,634 | 0 | CNY -3,566 | CNY 10.4491 | CNY 10.6588 |
| 2025-02-28 (Friday) | 17,000 | CNY 181,200 | CNY 181,200 | 0 | CNY -13,706 | CNY 10.6588 | CNY 11.4651 |
| 2025-02-27 (Thursday) | 17,000 | CNY 194,906 | CNY 194,906 | 0 | CNY 3,634 | CNY 11.4651 | CNY 11.2513 |
| 2025-02-26 (Wednesday) | 17,000 | CNY 191,272 | CNY 191,272 | 0 | CNY 4,185 | CNY 11.2513 | CNY 11.0051 |
| 2025-02-25 (Tuesday) | 17,000 | CNY 187,087 | CNY 187,087 | 0 | CNY 4,930 | CNY 11.0051 | CNY 10.7151 |
| 2025-02-24 (Monday) | 17,000 | CNY 182,157 | CNY 182,157 | 0 | CNY 1,582 | CNY 10.7151 | CNY 10.6221 |
| 2025-02-21 (Friday) | 17,000 | CNY 180,575 | CNY 180,575 | 0 | CNY 10,535 | CNY 10.6221 | CNY 10.0024 |
| 2025-02-20 (Thursday) | 17,000 | CNY 170,040 | CNY 170,040 | 0 | CNY -1,112 | CNY 10.0024 | CNY 10.0678 |
| 2025-02-19 (Wednesday) | 17,000 | CNY 171,152 | CNY 171,152 | 0 | CNY 3,281 | CNY 10.0678 | CNY 9.87476 |
| 2025-02-18 (Tuesday) | 17,000 | CNY 167,871 | CNY 167,871 | 0 | CNY -7,120 | CNY 9.87476 | CNY 10.2936 |
| 2025-02-17 (Monday) | 17,000 | CNY 174,991 | CNY 174,991 | 0 | CNY 3,147 | CNY 10.2936 | CNY 10.1085 |
| 2025-02-14 (Friday) | 17,000 | CNY 171,844 | CNY 171,844 | 0 | CNY 8,610 | CNY 10.1085 | CNY 9.602 |
| 2025-02-13 (Thursday) | 17,000 | CNY 163,234 | CNY 163,234 | 0 | CNY -5,042 | CNY 9.602 | CNY 9.89859 |
| 2025-02-12 (Wednesday) | 17,000 | CNY 168,276 | CNY 168,276 | 0 | CNY 1,340 | CNY 9.89859 | CNY 9.81977 |
| 2025-02-11 (Tuesday) | 17,000 | CNY 166,936 | CNY 166,936 | 0 | CNY -1,974 | CNY 9.81977 | CNY 9.93588 |
| 2025-02-10 (Monday) | 17,000 | CNY 168,910 | CNY 168,910 | 0 | CNY 601 | CNY 9.93588 | CNY 9.90053 |
| 2025-02-07 (Friday) | 17,000 | CNY 168,309 | CNY 168,309 | 0 | CNY 1,970 | CNY 9.90053 | CNY 9.78465 |
| 2025-02-06 (Thursday) | 17,000 | CNY 166,339 | CNY 166,339 | 0 | CNY 4,158 | CNY 9.78465 | CNY 9.54006 |
| 2025-02-05 (Wednesday) | 17,000 | CNY 162,181 | CNY 162,181 | 0 | CNY 3,243 | CNY 9.54006 | CNY 9.34929 |
| 2025-02-04 (Tuesday) | 17,000 | CNY 158,938 | CNY 158,938 | 0 | CNY 1,109 | CNY 9.34929 | CNY 9.28406 |
| 2025-02-03 (Monday) | 17,000 | CNY 157,829 | CNY 157,829 | 0 | CNY -1,394 | CNY 9.28406 | CNY 9.36606 |
| 2025-01-31 (Friday) | 17,000 | CNY 159,223 | CNY 159,223 | 0 | CNY 0 | CNY 9.36606 | CNY 9.36606 |
| 2025-01-30 (Thursday) | 17,000 | CNY 159,223 | CNY 159,223 | 0 | CNY 0 | CNY 9.36606 | CNY 9.36606 |
| 2025-01-29 (Wednesday) | 17,000 | CNY 159,223 | CNY 159,223 | 0 | CNY 0 | CNY 9.36606 | CNY 9.36606 |
| 2025-01-28 (Tuesday) | 17,000 | CNY 159,223 | CNY 159,223 | 0 | CNY 0 | CNY 9.36606 | CNY 9.36606 |
| 2025-01-27 (Monday) | 17,000 | CNY 159,223 | CNY 159,223 | 0 | CNY -7,105 | CNY 9.36606 | CNY 9.784 |
| 2025-01-24 (Friday) | 17,000 | CNY 166,328 | CNY 166,328 | 0 | CNY 2,807 | CNY 9.784 | CNY 9.61888 |
| 2025-01-23 (Thursday) | 17,000 | CNY 163,521 | CNY 163,521 | 0 | CNY -3,029 | CNY 9.61888 | CNY 9.79706 |
| 2025-01-22 (Wednesday) | 17,000 | CNY 166,550 | CNY 166,550 | ||||
| 2025-01-21 (Tuesday) | 17,000 | CNY 163,661 | CNY 163,661 | ||||
| 2025-01-20 (Monday) | 17,000 | CNY 156,335 | CNY 156,335 | ||||
| 2025-01-17 (Friday) | 17,000 | CNY 154,659 | CNY 154,659 | ||||
| 2025-01-16 (Thursday) | 17,000 | CNY 153,059 | CNY 153,059 | ||||
| 2025-01-15 (Wednesday) | 17,000 | CNY 153,496 | CNY 153,496 | ||||
| 2025-01-14 (Tuesday) | 17,000 | CNY 154,061 | CNY 154,061 | ||||
| 2025-01-13 (Monday) | 17,000 | CNY 145,874 | CNY 145,874 | ||||
| 2025-01-10 (Friday) | 17,000 | CNY 148,842 | CNY 148,842 | ||||
| 2025-01-09 (Thursday) | 17,000 | CNY 153,723 | CNY 153,723 | ||||
| 2025-01-09 (Thursday) | 17,000 | CNY 153,723 | CNY 153,723 | ||||
| 2025-01-09 (Thursday) | 17,000 | CNY 153,723 | CNY 153,723 | ||||
| 2025-01-08 (Wednesday) | 17,000 | CNY 154,938 | CNY 154,938 | ||||
| 2025-01-08 (Wednesday) | 17,000 | CNY 154,938 | CNY 154,938 | ||||
| 2025-01-08 (Wednesday) | 17,000 | CNY 154,938 | CNY 154,938 | ||||
| 2025-01-02 (Thursday) | 17,000 | CNY 153,550 | CNY 153,550 | ||||
| 2024-12-30 (Monday) | 17,000 | CNY 165,802 | CNY 165,802 | ||||
| 2024-12-06 (Friday) | 17,000 | CNY 163,902 | CNY 163,902 | 0 | CNY 3,999 | CNY 9.64129 | CNY 9.40606 |
| 2024-12-05 (Thursday) | 17,000 | CNY 159,903 | CNY 159,903 | 0 | CNY 1,265 | CNY 9.40606 | CNY 9.33165 |
| 2024-12-04 (Wednesday) | 17,000 | CNY 158,638 | CNY 158,638 | 0 | CNY -941 | CNY 9.33165 | CNY 9.387 |
| 2024-12-03 (Tuesday) | 17,000 | CNY 159,579 | CNY 159,579 | 0 | CNY -2,054 | CNY 9.387 | CNY 9.50782 |
| 2024-12-02 (Monday) | 17,000 | CNY 161,633 | CNY 161,633 | 0 | CNY 3,652 | CNY 9.50782 | CNY 9.293 |
| 2024-11-29 (Friday) | 17,000 | CNY 157,981 | CNY 157,981 | 0 | CNY 2,050 | CNY 9.293 | CNY 9.17241 |
| 2024-11-28 (Thursday) | 17,000 | CNY 155,931 | CNY 155,931 | 0 | CNY -478 | CNY 9.17241 | CNY 9.20053 |
| 2024-11-27 (Wednesday) | 17,000 | CNY 156,409 | CNY 156,409 | 0 | CNY 8,594 | CNY 9.20053 | CNY 8.695 |
| 2024-11-26 (Tuesday) | 17,000 | CNY 147,815 | CNY 147,815 | 0 | CNY -1,416 | CNY 8.695 | CNY 8.77829 |
| 2024-11-26 (Tuesday) | 17,000 | CNY 147,815 | CNY 147,815 | 0 | CNY -1,416 | CNY 8.695 | CNY 8.77829 |
| 2024-11-25 (Monday) | 17,000 | CNY 149,231 | CNY 149,231 | 0 | CNY -435 | CNY 8.77829 | CNY 8.80388 |
| 2024-11-25 (Monday) | 17,000 | CNY 149,231 | CNY 149,231 | 0 | CNY -435 | CNY 8.77829 | CNY 8.80388 |
| 2024-11-22 (Friday) | 17,000 | CNY 149,666 | CNY 149,666 | 0 | CNY -8,891 | CNY 8.80388 | CNY 9.32688 |
| 2024-11-21 (Thursday) | 17,000 | CNY 158,557 | CNY 158,557 | 0 | CNY -758 | CNY 9.32688 | CNY 9.37147 |
| 2024-11-20 (Wednesday) | 17,000 | CNY 159,315 | CNY 159,315 | 0 | CNY -821 | CNY 9.37147 | CNY 9.41976 |
| 2024-11-19 (Tuesday) | 17,000 | CNY 160,136 | CNY 160,136 | 0 | CNY 4,648 | CNY 9.41976 | CNY 9.14635 |
| 2024-11-18 (Monday) | 17,000 | CNY 155,488 | CNY 155,488 | 0 | CNY -19,027 | CNY 9.14635 | CNY 10.2656 |
| 2024-11-12 (Tuesday) | 17,000 | CNY 174,515 | CNY 174,515 | 0 | CNY -9,113 | CNY 10.2656 | CNY 10.8016 |
| 2024-11-11 (Monday) | 17,000 | CNY 183,628 | CNY 183,628 | 0 | CNY 16,748 | CNY 10.8016 | CNY 9.81647 |
| 2024-11-11 (Monday) | 17,000 | CNY 183,628 | CNY 183,628 | 0 | CNY 16,748 | CNY 10.8016 | CNY 9.81647 |
| 2024-11-08 (Friday) | 17,000 | CNY 166,880 | CNY 166,880 | 0 | CNY -612 | CNY 9.81647 | CNY 9.85247 |
| 2024-11-08 (Friday) | 17,000 | CNY 166,880 | CNY 166,880 | 0 | CNY -612 | CNY 9.81647 | CNY 9.85247 |
| 2024-11-07 (Thursday) | 17,000 | CNY 167,492 | CNY 167,492 | 0 | CNY 5,894 | CNY 9.85247 | CNY 9.50576 |
| 2024-11-07 (Thursday) | 17,000 | CNY 167,492 | CNY 167,492 | 0 | CNY 5,894 | CNY 9.85247 | CNY 9.50576 |
| 2024-11-06 (Wednesday) | 17,000 | CNY 161,598 | CNY 161,598 | 0 | CNY -3,441 | CNY 9.50576 | CNY 9.70818 |
| 2024-11-06 (Wednesday) | 17,000 | CNY 161,598 | CNY 161,598 | 0 | CNY -3,441 | CNY 9.50576 | CNY 9.70818 |
| 2024-11-05 (Tuesday) | 17,000 | CNY 165,039 | CNY 165,039 | 0 | CNY 6,985 | CNY 9.70818 | CNY 9.29729 |
| 2024-11-05 (Tuesday) | 17,000 | CNY 165,039 | CNY 165,039 | 0 | CNY 6,985 | CNY 9.70818 | CNY 9.29729 |
| 2024-11-04 (Monday) | 17,000 | CNY 158,054 | CNY 158,054 | 0 | CNY 4,223 | CNY 9.29729 | CNY 9.04888 |
| 2024-11-04 (Monday) | 17,000 | CNY 158,054 | CNY 158,054 | 0 | CNY 4,223 | CNY 9.29729 | CNY 9.04888 |
| 2024-11-01 (Friday) | 17,000 | CNY 153,831 | CNY 153,831 | 0 | CNY -9,328 | CNY 9.04888 | CNY 9.59759 |
| 2024-11-01 (Friday) | 17,000 | CNY 153,831 | CNY 153,831 | 0 | CNY -9,328 | CNY 9.04888 | CNY 9.59759 |
| 2024-10-31 (Thursday) | 17,000 | CNY 163,159 | CNY 163,159 | 0 | CNY -1,496 | CNY 9.59759 | CNY 9.68559 |
| 2024-10-31 (Thursday) | 17,000 | CNY 163,159 | CNY 163,159 | 0 | CNY -1,496 | CNY 9.59759 | CNY 9.68559 |
| 2024-10-30 (Wednesday) | 17,000 | CNY 164,655 | CNY 164,655 | 0 | CNY 3,054 | CNY 9.68559 | CNY 9.50594 |
| 2024-10-30 (Wednesday) | 17,000 | CNY 164,655 | CNY 164,655 | 0 | CNY 3,054 | CNY 9.68559 | CNY 9.50594 |
| 2024-10-29 (Tuesday) | 17,000 | CNY 161,601 | CNY 161,601 | 0 | CNY -2,856 | CNY 9.50594 | CNY 9.67394 |
| 2024-10-29 (Tuesday) | 17,000 | CNY 161,601 | CNY 161,601 | 0 | CNY -2,856 | CNY 9.50594 | CNY 9.67394 |
| 2024-10-28 (Monday) | 17,000 | CNY 164,457 | CNY 164,457 | 0 | CNY -2,492 | CNY 9.67394 | CNY 9.82053 |
| 2024-10-28 (Monday) | 17,000 | CNY 164,457 | CNY 164,457 | 0 | CNY -2,492 | CNY 9.67394 | CNY 9.82053 |
| 2024-10-25 (Friday) | 17,000 | CNY 166,949 | CNY 166,949 | 0 | CNY 2,392 | CNY 9.82053 | CNY 9.67982 |
| 2024-10-25 (Friday) | 17,000 | CNY 166,949 | CNY 166,949 | 0 | CNY 2,392 | CNY 9.82053 | CNY 9.67982 |
| 2024-10-24 (Thursday) | 17,000 | CNY 164,557 | CNY 164,557 | 0 | CNY 1,119 | CNY 9.67982 | CNY 9.614 |
| 2024-10-24 (Thursday) | 17,000 | CNY 164,557 | CNY 164,557 | 0 | CNY 1,119 | CNY 9.67982 | CNY 9.614 |
| 2024-10-23 (Wednesday) | 17,000 | CNY 163,438 | CNY 163,438 | 0 | CNY -5,604 | CNY 9.614 | CNY 9.94365 |
| 2024-10-23 (Wednesday) | 17,000 | CNY 163,438 | CNY 163,438 | 0 | CNY -5,604 | CNY 9.614 | CNY 9.94365 |
| 2024-10-22 (Tuesday) | 17,000 | CNY 169,042 | CNY 169,042 | 0 | CNY 2,395 | CNY 9.94365 | CNY 9.80276 |
| 2024-10-22 (Tuesday) | 17,000 | CNY 169,042 | CNY 169,042 | 0 | CNY 2,395 | CNY 9.94365 | CNY 9.80276 |
| 2024-10-21 (Monday) | 17,000 | CNY 166,647 | CNY 166,647 | 0 | CNY 1,989 | CNY 9.80276 | CNY 9.68576 |
| 2024-10-21 (Monday) | 17,000 | CNY 166,647 | CNY 166,647 | 0 | CNY 1,989 | CNY 9.80276 | CNY 9.68576 |
| 2024-10-18 (Friday) | 17,000 | CNY 164,658 | CNY 164,658 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.