| 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 | China Railway Signal & Communication Corporation Limited |
| Ticker | 688009.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688009.SS holdings
| Date | Number of 688009.SS Shares Held | Base Market Value of 688009.SS Shares | Local Market Value of 688009.SS Shares | Change in 688009.SS Shares Held | Change in 688009.SS Base Value | Current Price per 688009.SS Share Held | Previous Price per 688009.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 149,158 | CNY 106,954 | CNY 106,954 | 800 | CNY 460 | CNY 0.717052 | CNY 0.717818 |
| 2025-05-07 (Wednesday) | 148,358 | CNY 106,494 | CNY 106,494 | 0 | CNY 1,562 | CNY 0.717818 | CNY 0.707289 |
| 2025-05-06 (Tuesday) | 148,358 | CNY 104,932 | CNY 104,932 | 0 | CNY -21 | CNY 0.707289 | CNY 0.707431 |
| 2025-05-05 (Monday) | 148,358 | CNY 104,953 | CNY 104,953 | 0 | CNY 252 | CNY 0.707431 | CNY 0.705732 |
| 2025-05-02 (Friday) | 148,358 | CNY 104,701 | CNY 104,701 | 0 | CNY 954 | CNY 0.705732 | CNY 0.699302 |
| 2025-05-01 (Thursday) | 148,358 | CNY 103,747 | CNY 103,747 | 0 | CNY -78 | CNY 0.699302 | CNY 0.699827 |
| 2025-04-30 (Wednesday) | 148,358 | CNY 103,825 | CNY 103,825 | 0 | CNY -5,558 | CNY 0.699827 | CNY 0.737291 |
| 2025-04-29 (Tuesday) | 148,358 | CNY 109,383 | CNY 109,383 | 4,800 | CNY 4,572 | CNY 0.737291 | CNY 0.730095 |
| 2025-04-28 (Monday) | 143,558 | CNY 104,811 | CNY 104,811 | 0 | CNY -324 | CNY 0.730095 | CNY 0.732352 |
| 2025-04-25 (Friday) | 143,558 | CNY 105,135 | CNY 105,135 | 0 | CNY -65 | CNY 0.732352 | CNY 0.732805 |
| 2025-04-24 (Thursday) | 143,558 | CNY 105,200 | CNY 105,200 | 0 | CNY -21 | CNY 0.732805 | CNY 0.732951 |
| 2025-04-23 (Wednesday) | 143,558 | CNY 105,221 | CNY 105,221 | 0 | CNY 3 | CNY 0.732951 | CNY 0.73293 |
| 2025-04-22 (Tuesday) | 143,558 | CNY 105,218 | CNY 105,218 | 0 | CNY 145 | CNY 0.73293 | CNY 0.73192 |
| 2025-04-21 (Monday) | 143,558 | CNY 105,073 | CNY 105,073 | 0 | CNY -276 | CNY 0.73192 | CNY 0.733843 |
| 2025-04-18 (Friday) | 143,558 | CNY 105,349 | CNY 105,349 | 0 | CNY 589 | CNY 0.733843 | CNY 0.72974 |
| 2025-04-17 (Thursday) | 143,558 | CNY 104,760 | CNY 104,760 | 0 | CNY -743 | CNY 0.72974 | CNY 0.734915 |
| 2025-04-16 (Wednesday) | 143,558 | CNY 105,503 | CNY 105,503 | 0 | CNY 190 | CNY 0.734915 | CNY 0.733592 |
| 2025-04-15 (Tuesday) | 143,558 | CNY 105,313 | CNY 105,313 | 0 | CNY 923 | CNY 0.733592 | CNY 0.727163 |
| 2025-04-14 (Monday) | 143,558 | CNY 104,390 | CNY 104,390 | 0 | CNY -582 | CNY 0.727163 | CNY 0.731217 |
| 2025-04-11 (Friday) | 143,558 | CNY 104,972 | CNY 104,972 | 0 | CNY -628 | CNY 0.731217 | CNY 0.735591 |
| 2025-04-10 (Thursday) | 143,558 | CNY 105,600 | CNY 105,600 | 0 | CNY -212 | CNY 0.735591 | CNY 0.737068 |
| 2025-04-09 (Wednesday) | 143,558 | CNY 105,812 | CNY 105,812 | 0 | CNY 1,173 | CNY 0.737068 | CNY 0.728897 |
| 2025-04-08 (Tuesday) | 143,558 | CNY 104,639 | CNY 104,639 | 0 | CNY 6,997 | CNY 0.728897 | CNY 0.680157 |
| 2025-04-07 (Monday) | 143,558 | CNY 97,642 | CNY 97,642 | 0 | CNY -12,023 | CNY 0.680157 | CNY 0.763907 |
| 2025-04-04 (Friday) | 143,558 | CNY 109,665 | CNY 109,665 | 0 | CNY 543 | CNY 0.763907 | CNY 0.760125 |
| 2025-04-02 (Wednesday) | 143,558 | CNY 109,122 | CNY 109,122 | 0 | CNY -892 | CNY 0.760125 | CNY 0.766338 |
| 2025-04-01 (Tuesday) | 143,558 | CNY 110,014 | CNY 110,014 | 0 | CNY -1,222 | CNY 0.766338 | CNY 0.774851 |
| 2025-03-31 (Monday) | 143,558 | CNY 111,236 | CNY 111,236 | 0 | CNY -2,499 | CNY 0.774851 | CNY 0.792258 |
| 2025-03-28 (Friday) | 143,558 | CNY 113,735 | CNY 113,735 | 0 | CNY 152 | CNY 0.792258 | CNY 0.791199 |
| 2025-03-27 (Thursday) | 143,558 | CNY 113,583 | CNY 113,583 | 0 | CNY 582 | CNY 0.791199 | CNY 0.787145 |
| 2025-03-26 (Wednesday) | 143,558 | CNY 113,001 | CNY 113,001 | 0 | CNY -407 | CNY 0.787145 | CNY 0.78998 |
| 2025-03-25 (Tuesday) | 143,558 | CNY 113,408 | CNY 113,408 | 0 | CNY 2,546 | CNY 0.78998 | CNY 0.772245 |
| 2025-03-24 (Monday) | 143,558 | CNY 110,862 | CNY 110,862 | 0 | CNY -111 | CNY 0.772245 | CNY 0.773019 |
| 2025-03-21 (Friday) | 143,558 | CNY 110,973 | CNY 110,973 | -4,400 | CNY -4,666 | CNY 0.773019 | CNY 0.781566 |
| 2025-03-20 (Thursday) | 147,958 | CNY 115,639 | CNY 115,639 | 800 | CNY 353 | CNY 0.781566 | CNY 0.783416 |
| 2025-03-19 (Wednesday) | 147,158 | CNY 115,286 | CNY 115,286 | 800 | CNY -300 | CNY 0.783416 | CNY 0.789748 |
| 2025-03-18 (Tuesday) | 146,358 | CNY 115,586 | CNY 115,586 | 0 | CNY -38 | CNY 0.789748 | CNY 0.790008 |
| 2025-03-17 (Monday) | 146,358 | CNY 115,624 | CNY 115,624 | 0 | CNY 611 | CNY 0.790008 | CNY 0.785833 |
| 2025-03-14 (Friday) | 146,358 | CNY 115,013 | CNY 115,013 | 0 | CNY 1,906 | CNY 0.785833 | CNY 0.772811 |
| 2025-03-13 (Thursday) | 146,358 | CNY 113,107 | CNY 113,107 | 0 | CNY -2,103 | CNY 0.772811 | CNY 0.787179 |
| 2025-03-12 (Wednesday) | 146,358 | CNY 115,210 | CNY 115,210 | 0 | CNY -412 | CNY 0.787179 | CNY 0.789994 |
| 2025-03-11 (Tuesday) | 146,358 | CNY 115,622 | CNY 115,622 | 0 | CNY 316 | CNY 0.789994 | CNY 0.787835 |
| 2025-03-10 (Monday) | 146,358 | CNY 115,306 | CNY 115,306 | 0 | CNY -522 | CNY 0.787835 | CNY 0.791402 |
| 2025-03-07 (Friday) | 146,358 | CNY 115,828 | CNY 115,828 | 0 | CNY -1,557 | CNY 0.791402 | CNY 0.80204 |
| 2025-03-06 (Thursday) | 146,358 | CNY 117,385 | CNY 117,385 | 0 | CNY -2,715 | CNY 0.80204 | CNY 0.820591 |
| 2025-03-05 (Wednesday) | 146,358 | CNY 120,100 | CNY 120,100 | 0 | CNY 707 | CNY 0.820591 | CNY 0.81576 |
| 2025-03-04 (Tuesday) | 146,358 | CNY 119,393 | CNY 119,393 | 0 | CNY 458 | CNY 0.81576 | CNY 0.812631 |
| 2025-03-03 (Monday) | 146,358 | CNY 118,935 | CNY 118,935 | 0 | CNY 2,933 | CNY 0.812631 | CNY 0.792591 |
| 2025-02-28 (Friday) | 146,358 | CNY 116,002 | CNY 116,002 | 0 | CNY 98 | CNY 0.792591 | CNY 0.791921 |
| 2025-02-27 (Thursday) | 146,358 | CNY 115,904 | CNY 115,904 | 0 | CNY -1,257 | CNY 0.791921 | CNY 0.80051 |
| 2025-02-26 (Wednesday) | 146,358 | CNY 117,161 | CNY 117,161 | 0 | CNY 959 | CNY 0.80051 | CNY 0.793957 |
| 2025-02-25 (Tuesday) | 146,358 | CNY 116,202 | CNY 116,202 | 0 | CNY -1,512 | CNY 0.793957 | CNY 0.804288 |
| 2025-02-24 (Monday) | 146,358 | CNY 117,714 | CNY 117,714 | 0 | CNY 2,848 | CNY 0.804288 | CNY 0.784829 |
| 2025-02-21 (Friday) | 146,358 | CNY 114,866 | CNY 114,866 | 0 | CNY 1,091 | CNY 0.784829 | CNY 0.777375 |
| 2025-02-20 (Thursday) | 146,358 | CNY 113,775 | CNY 113,775 | 0 | CNY -946 | CNY 0.777375 | CNY 0.783838 |
| 2025-02-19 (Wednesday) | 146,358 | CNY 114,721 | CNY 114,721 | 0 | CNY 1,553 | CNY 0.783838 | CNY 0.773227 |
| 2025-02-18 (Tuesday) | 146,358 | CNY 113,168 | CNY 113,168 | 0 | CNY -1,450 | CNY 0.773227 | CNY 0.783135 |
| 2025-02-17 (Monday) | 146,358 | CNY 114,618 | CNY 114,618 | 0 | CNY -211 | CNY 0.783135 | CNY 0.784576 |
| 2025-02-14 (Friday) | 146,358 | CNY 114,829 | CNY 114,829 | 0 | CNY 596 | CNY 0.784576 | CNY 0.780504 |
| 2025-02-13 (Thursday) | 146,358 | CNY 114,233 | CNY 114,233 | -1,200 | CNY -1,721 | CNY 0.780504 | CNY 0.78582 |
| 2025-02-12 (Wednesday) | 147,558 | CNY 115,954 | CNY 115,954 | 0 | CNY -320 | CNY 0.78582 | CNY 0.787988 |
| 2025-02-11 (Tuesday) | 147,558 | CNY 116,274 | CNY 116,274 | 0 | CNY -1,444 | CNY 0.787988 | CNY 0.797774 |
| 2025-02-10 (Monday) | 147,558 | CNY 117,718 | CNY 117,718 | 0 | CNY 604 | CNY 0.797774 | CNY 0.793681 |
| 2025-02-07 (Friday) | 147,558 | CNY 117,114 | CNY 117,114 | 0 | CNY 525 | CNY 0.793681 | CNY 0.790123 |
| 2025-02-06 (Thursday) | 147,558 | CNY 116,589 | CNY 116,589 | -2,400 | CNY -910 | CNY 0.790123 | CNY 0.783546 |
| 2025-02-05 (Wednesday) | 149,958 | CNY 117,499 | CNY 117,499 | -2,800 | CNY -4,455 | CNY 0.783546 | CNY 0.798348 |
| 2025-02-04 (Tuesday) | 152,758 | CNY 121,954 | CNY 121,954 | 0 | CNY 851 | CNY 0.798348 | CNY 0.792777 |
| 2025-02-03 (Monday) | 152,758 | CNY 121,103 | CNY 121,103 | 0 | CNY -1,069 | CNY 0.792777 | CNY 0.799775 |
| 2025-01-31 (Friday) | 152,758 | CNY 122,172 | CNY 122,172 | 0 | CNY 0 | CNY 0.799775 | CNY 0.799775 |
| 2025-01-30 (Thursday) | 152,758 | CNY 122,172 | CNY 122,172 | 0 | CNY 0 | CNY 0.799775 | CNY 0.799775 |
| 2025-01-29 (Wednesday) | 152,758 | CNY 122,172 | CNY 122,172 | 0 | CNY 0 | CNY 0.799775 | CNY 0.799775 |
| 2025-01-28 (Tuesday) | 152,758 | CNY 122,172 | CNY 122,172 | 0 | CNY 0 | CNY 0.799775 | CNY 0.799775 |
| 2025-01-27 (Monday) | 152,758 | CNY 122,172 | CNY 122,172 | 0 | CNY -1,040 | CNY 0.799775 | CNY 0.806583 |
| 2025-01-24 (Friday) | 152,758 | CNY 123,212 | CNY 123,212 | 0 | CNY 2,477 | CNY 0.806583 | CNY 0.790368 |
| 2025-01-23 (Thursday) | 152,758 | CNY 120,735 | CNY 120,735 | 0 | CNY 1,336 | CNY 0.790368 | CNY 0.781622 |
| 2025-01-22 (Wednesday) | 152,758 | CNY 119,399 | CNY 119,399 | ||||
| 2025-01-21 (Tuesday) | 152,758 | CNY 119,614 | CNY 119,614 | ||||
| 2025-01-20 (Monday) | 152,758 | CNY 120,267 | CNY 120,267 | ||||
| 2025-01-17 (Friday) | 152,758 | CNY 120,484 | CNY 120,484 | ||||
| 2025-01-16 (Thursday) | 152,758 | CNY 120,013 | CNY 120,013 | ||||
| 2025-01-15 (Wednesday) | 152,758 | CNY 119,385 | CNY 119,385 | ||||
| 2025-01-14 (Tuesday) | 153,558 | CNY 120,872 | CNY 120,872 | ||||
| 2025-01-13 (Monday) | 153,558 | CNY 119,178 | CNY 119,178 | ||||
| 2025-01-10 (Friday) | 153,558 | CNY 117,274 | CNY 117,274 | ||||
| 2025-01-09 (Thursday) | 153,558 | CNY 118,959 | CNY 118,959 | ||||
| 2025-01-09 (Thursday) | 153,558 | CNY 118,959 | CNY 118,959 | ||||
| 2025-01-09 (Thursday) | 153,558 | CNY 118,959 | CNY 118,959 | ||||
| 2025-01-08 (Wednesday) | 153,558 | CNY 120,851 | CNY 120,851 | ||||
| 2025-01-08 (Wednesday) | 153,558 | CNY 120,851 | CNY 120,851 | ||||
| 2025-01-08 (Wednesday) | 153,558 | CNY 120,851 | CNY 120,851 | ||||
| 2025-01-02 (Thursday) | 153,558 | CNY 126,645 | CNY 126,645 | ||||
| 2024-12-30 (Monday) | 153,558 | CNY 131,695 | CNY 131,695 | ||||
| 2024-12-06 (Friday) | 153,558 | CNY 136,068 | CNY 136,068 | 0 | CNY 90 | CNY 0.886102 | CNY 0.885516 |
| 2024-12-05 (Thursday) | 153,558 | CNY 135,978 | CNY 135,978 | 0 | CNY 351 | CNY 0.885516 | CNY 0.88323 |
| 2024-12-04 (Wednesday) | 153,558 | CNY 135,627 | CNY 135,627 | 0 | CNY -207 | CNY 0.88323 | CNY 0.884578 |
| 2024-12-03 (Tuesday) | 153,558 | CNY 135,834 | CNY 135,834 | 0 | CNY 34 | CNY 0.884578 | CNY 0.884356 |
| 2024-12-02 (Monday) | 153,558 | CNY 135,800 | CNY 135,800 | 0 | CNY 1,104 | CNY 0.884356 | CNY 0.877167 |
| 2024-11-29 (Friday) | 153,558 | CNY 134,696 | CNY 134,696 | 0 | CNY 241 | CNY 0.877167 | CNY 0.875597 |
| 2024-11-28 (Thursday) | 153,558 | CNY 134,455 | CNY 134,455 | 0 | CNY -1,551 | CNY 0.875597 | CNY 0.885698 |
| 2024-11-27 (Wednesday) | 153,558 | CNY 136,006 | CNY 136,006 | 0 | CNY 1,662 | CNY 0.885698 | CNY 0.874875 |
| 2024-11-26 (Tuesday) | 153,558 | CNY 134,344 | CNY 134,344 | 0 | CNY -1,238 | CNY 0.874875 | CNY 0.882937 |
| 2024-11-26 (Tuesday) | 153,558 | CNY 134,344 | CNY 134,344 | 0 | CNY -1,238 | CNY 0.874875 | CNY 0.882937 |
| 2024-11-25 (Monday) | 153,558 | CNY 135,582 | CNY 135,582 | 0 | CNY 201 | CNY 0.882937 | CNY 0.881628 |
| 2024-11-25 (Monday) | 153,558 | CNY 135,582 | CNY 135,582 | 0 | CNY 201 | CNY 0.882937 | CNY 0.881628 |
| 2024-11-22 (Friday) | 153,558 | CNY 135,381 | CNY 135,381 | 0 | CNY -4,875 | CNY 0.881628 | CNY 0.913375 |
| 2024-11-21 (Thursday) | 153,558 | CNY 140,256 | CNY 140,256 | 0 | CNY -2,253 | CNY 0.913375 | CNY 0.928047 |
| 2024-11-20 (Wednesday) | 153,558 | CNY 142,509 | CNY 142,509 | 0 | CNY 110 | CNY 0.928047 | CNY 0.92733 |
| 2024-11-19 (Tuesday) | 153,558 | CNY 142,399 | CNY 142,399 | 0 | CNY 1,313 | CNY 0.92733 | CNY 0.91878 |
| 2024-11-18 (Monday) | 153,558 | CNY 141,086 | CNY 141,086 | 0 | CNY -1,931 | CNY 0.91878 | CNY 0.931355 |
| 2024-11-12 (Tuesday) | 153,558 | CNY 143,017 | CNY 143,017 | 0 | CNY -5,417 | CNY 0.931355 | CNY 0.966631 |
| 2024-11-11 (Monday) | 153,558 | CNY 148,434 | CNY 148,434 | 0 | CNY 4,161 | CNY 0.966631 | CNY 0.939534 |
| 2024-11-11 (Monday) | 153,558 | CNY 148,434 | CNY 148,434 | 0 | CNY 4,161 | CNY 0.966631 | CNY 0.939534 |
| 2024-11-08 (Friday) | 153,558 | CNY 144,273 | CNY 144,273 | 0 | CNY -2,763 | CNY 0.939534 | CNY 0.957527 |
| 2024-11-08 (Friday) | 153,558 | CNY 144,273 | CNY 144,273 | 0 | CNY -2,763 | CNY 0.939534 | CNY 0.957527 |
| 2024-11-07 (Thursday) | 153,558 | CNY 147,036 | CNY 147,036 | 0 | CNY 3,629 | CNY 0.957527 | CNY 0.933895 |
| 2024-11-06 (Wednesday) | 153,558 | CNY 143,407 | CNY 143,407 | 0 | CNY 3,188 | CNY 0.933895 | CNY 0.913134 |
| 2024-11-06 (Wednesday) | 153,558 | CNY 143,407 | CNY 143,407 | 0 | CNY 3,188 | CNY 0.933895 | CNY 0.913134 |
| 2024-11-05 (Tuesday) | 153,558 | CNY 140,219 | CNY 140,219 | 0 | CNY 3,179 | CNY 0.913134 | CNY 0.892431 |
| 2024-11-05 (Tuesday) | 153,558 | CNY 140,219 | CNY 140,219 | 0 | CNY 3,179 | CNY 0.913134 | CNY 0.892431 |
| 2024-11-04 (Monday) | 153,558 | CNY 137,040 | CNY 137,040 | 0 | CNY 3,146 | CNY 0.892431 | CNY 0.871944 |
| 2024-11-04 (Monday) | 153,558 | CNY 137,040 | CNY 137,040 | 0 | CNY 3,146 | CNY 0.892431 | CNY 0.871944 |
| 2024-11-01 (Friday) | 153,558 | CNY 133,894 | CNY 133,894 | 0 | CNY -1,183 | CNY 0.871944 | CNY 0.879648 |
| 2024-11-01 (Friday) | 153,558 | CNY 133,894 | CNY 133,894 | 0 | CNY -1,183 | CNY 0.871944 | CNY 0.879648 |
| 2024-10-31 (Thursday) | 153,558 | CNY 135,077 | CNY 135,077 | 0 | CNY 729 | CNY 0.879648 | CNY 0.874901 |
| 2024-10-31 (Thursday) | 153,558 | CNY 135,077 | CNY 135,077 | 0 | CNY 729 | CNY 0.879648 | CNY 0.874901 |
| 2024-10-30 (Wednesday) | 153,558 | CNY 134,348 | CNY 134,348 | 0 | CNY 240 | CNY 0.874901 | CNY 0.873338 |
| 2024-10-30 (Wednesday) | 153,558 | CNY 134,348 | CNY 134,348 | 0 | CNY 240 | CNY 0.874901 | CNY 0.873338 |
| 2024-10-29 (Tuesday) | 153,558 | CNY 134,108 | CNY 134,108 | 0 | CNY -1,779 | CNY 0.873338 | CNY 0.884923 |
| 2024-10-29 (Tuesday) | 153,558 | CNY 134,108 | CNY 134,108 | 0 | CNY -1,779 | CNY 0.873338 | CNY 0.884923 |
| 2024-10-28 (Monday) | 153,558 | CNY 135,887 | CNY 135,887 | 0 | CNY 1,692 | CNY 0.884923 | CNY 0.873904 |
| 2024-10-28 (Monday) | 153,558 | CNY 135,887 | CNY 135,887 | 0 | CNY 1,692 | CNY 0.884923 | CNY 0.873904 |
| 2024-10-25 (Friday) | 153,558 | CNY 134,195 | CNY 134,195 | 0 | CNY -659 | CNY 0.873904 | CNY 0.878196 |
| 2024-10-25 (Friday) | 153,558 | CNY 134,195 | CNY 134,195 | 0 | CNY -659 | CNY 0.873904 | CNY 0.878196 |
| 2024-10-24 (Thursday) | 153,558 | CNY 134,854 | CNY 134,854 | 0 | CNY -1,056 | CNY 0.878196 | CNY 0.885073 |
| 2024-10-24 (Thursday) | 153,558 | CNY 134,854 | CNY 134,854 | 0 | CNY -1,056 | CNY 0.878196 | CNY 0.885073 |
| 2024-10-23 (Wednesday) | 153,558 | CNY 135,910 | CNY 135,910 | 0 | CNY 738 | CNY 0.885073 | CNY 0.880267 |
| 2024-10-23 (Wednesday) | 153,558 | CNY 135,910 | CNY 135,910 | 0 | CNY 738 | CNY 0.885073 | CNY 0.880267 |
| 2024-10-22 (Tuesday) | 153,558 | CNY 135,172 | CNY 135,172 | 0 | CNY -3,884 | CNY 0.880267 | CNY 0.90556 |
| 2024-10-22 (Tuesday) | 153,558 | CNY 135,172 | CNY 135,172 | 0 | CNY -3,884 | CNY 0.880267 | CNY 0.90556 |
| 2024-10-21 (Monday) | 153,558 | CNY 139,056 | CNY 139,056 | 800 | CNY 647 | CNY 0.90556 | CNY 0.906067 |
| 2024-10-21 (Monday) | 153,558 | CNY 139,056 | CNY 139,056 | 800 | CNY 647 | CNY 0.90556 | CNY 0.906067 |
| 2024-10-18 (Friday) | 152,758 | CNY 138,409 | CNY 138,409 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 800 | 0.717* | 0.82 | |||
| 2025-04-29 | BUY | 4,800 | 0.737* | 0.83 | |||
| 2025-03-21 | SELL | -4,400 | 0.773* | 0.85 Profit of 3,737 on sale | |||
| 2025-03-20 | BUY | 800 | 0.782* | 0.85 | |||
| 2025-03-19 | BUY | 800 | 0.783* | 0.85 | |||
| 2025-02-13 | SELL | -1,200 | 0.781* | 0.87 Profit of 1,048 on sale | |||
| 2025-02-06 | SELL | -2,400 | 0.790* | 0.88 Profit of 2,112 on sale | |||
| 2025-02-05 | SELL | -2,800 | 0.784* | 0.88 Profit of 2,468 on sale | |||
| 2024-10-21 | BUY | 800 | 0.906* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 0.906* | 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.