| 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 | Transsion Holdings LTD.CO |
| Ticker | 688036.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688036.SS holdings
| Date | Number of 688036.SS Shares Held | Base Market Value of 688036.SS Shares | Local Market Value of 688036.SS Shares | Change in 688036.SS Shares Held | Change in 688036.SS Base Value | Current Price per 688036.SS Share Held | Previous Price per 688036.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,036 | CNY 243,681 | CNY 243,681 | 0 | CNY 7,085 | CNY 11.0583 | CNY 10.7368 |
| 2025-05-07 (Wednesday) | 22,036 | CNY 236,596 | CNY 236,596 | 0 | CNY -369 | CNY 10.7368 | CNY 10.7535 |
| 2025-05-06 (Tuesday) | 22,036 | CNY 236,965 | CNY 236,965 | 0 | CNY 7,510 | CNY 10.7535 | CNY 10.4127 |
| 2025-05-05 (Monday) | 22,036 | CNY 229,455 | CNY 229,455 | 0 | CNY 552 | CNY 10.4127 | CNY 10.3877 |
| 2025-05-02 (Friday) | 22,036 | CNY 228,903 | CNY 228,903 | 0 | CNY 2,085 | CNY 10.3877 | CNY 10.2931 |
| 2025-05-01 (Thursday) | 22,036 | CNY 226,818 | CNY 226,818 | 0 | CNY -171 | CNY 10.2931 | CNY 10.3008 |
| 2025-04-30 (Wednesday) | 22,036 | CNY 226,989 | CNY 226,989 | 0 | CNY -2,984 | CNY 10.3008 | CNY 10.4362 |
| 2025-04-29 (Tuesday) | 22,036 | CNY 229,973 | CNY 229,973 | 0 | CNY -16,978 | CNY 10.4362 | CNY 11.2067 |
| 2025-04-28 (Monday) | 22,036 | CNY 246,951 | CNY 246,951 | 0 | CNY -5,850 | CNY 11.2067 | CNY 11.4722 |
| 2025-04-25 (Friday) | 22,036 | CNY 252,801 | CNY 252,801 | 0 | CNY 5,047 | CNY 11.4722 | CNY 11.2431 |
| 2025-04-24 (Thursday) | 22,036 | CNY 247,754 | CNY 247,754 | 0 | CNY 1,522 | CNY 11.2431 | CNY 11.1741 |
| 2025-04-23 (Wednesday) | 22,036 | CNY 246,232 | CNY 246,232 | 0 | CNY 865 | CNY 11.1741 | CNY 11.1348 |
| 2025-04-22 (Tuesday) | 22,036 | CNY 245,367 | CNY 245,367 | 0 | CNY -5,322 | CNY 11.1348 | CNY 11.3763 |
| 2025-04-21 (Monday) | 22,036 | CNY 250,689 | CNY 250,689 | 0 | CNY -1,772 | CNY 11.3763 | CNY 11.4568 |
| 2025-04-18 (Friday) | 22,036 | CNY 252,461 | CNY 252,461 | 0 | CNY -2,112 | CNY 11.4568 | CNY 11.5526 |
| 2025-04-17 (Thursday) | 22,036 | CNY 254,573 | CNY 254,573 | 0 | CNY -1,586 | CNY 11.5526 | CNY 11.6246 |
| 2025-04-16 (Wednesday) | 22,036 | CNY 256,159 | CNY 256,159 | 0 | CNY 4,376 | CNY 11.6246 | CNY 11.426 |
| 2025-04-15 (Tuesday) | 22,036 | CNY 251,783 | CNY 251,783 | 0 | CNY -10,380 | CNY 11.426 | CNY 11.897 |
| 2025-04-14 (Monday) | 22,036 | CNY 262,163 | CNY 262,163 | 0 | CNY -545 | CNY 11.897 | CNY 11.9218 |
| 2025-04-11 (Friday) | 22,036 | CNY 262,708 | CNY 262,708 | 0 | CNY -5,411 | CNY 11.9218 | CNY 12.1673 |
| 2025-04-10 (Thursday) | 22,036 | CNY 268,119 | CNY 268,119 | 0 | CNY 7,829 | CNY 12.1673 | CNY 11.812 |
| 2025-04-09 (Wednesday) | 22,036 | CNY 260,290 | CNY 260,290 | 0 | CNY 8,047 | CNY 11.812 | CNY 11.4469 |
| 2025-04-08 (Tuesday) | 22,036 | CNY 252,243 | CNY 252,243 | 0 | CNY 8,403 | CNY 11.4469 | CNY 11.0655 |
| 2025-04-07 (Monday) | 22,036 | CNY 243,840 | CNY 243,840 | 0 | CNY -25,012 | CNY 11.0655 | CNY 12.2006 |
| 2025-04-04 (Friday) | 22,036 | CNY 268,852 | CNY 268,852 | 0 | CNY 3,123 | CNY 12.2006 | CNY 12.0589 |
| 2025-04-02 (Wednesday) | 22,036 | CNY 265,729 | CNY 265,729 | 0 | CNY 1,195 | CNY 12.0589 | CNY 12.0046 |
| 2025-04-01 (Tuesday) | 22,036 | CNY 264,534 | CNY 264,534 | 0 | CNY -10,389 | CNY 12.0046 | CNY 12.4761 |
| 2025-03-31 (Monday) | 22,036 | CNY 274,923 | CNY 274,923 | 0 | CNY -2,711 | CNY 12.4761 | CNY 12.5991 |
| 2025-03-28 (Friday) | 22,036 | CNY 277,634 | CNY 277,634 | 0 | CNY -1,597 | CNY 12.5991 | CNY 12.6716 |
| 2025-03-27 (Thursday) | 22,036 | CNY 279,231 | CNY 279,231 | 0 | CNY 2,247 | CNY 12.6716 | CNY 12.5696 |
| 2025-03-26 (Wednesday) | 22,036 | CNY 276,984 | CNY 276,984 | 0 | CNY -1,423 | CNY 12.5696 | CNY 12.6342 |
| 2025-03-25 (Tuesday) | 22,036 | CNY 278,407 | CNY 278,407 | 0 | CNY -5,121 | CNY 12.6342 | CNY 12.8666 |
| 2025-03-24 (Monday) | 22,036 | CNY 283,528 | CNY 283,528 | 0 | CNY 261 | CNY 12.8666 | CNY 12.8547 |
| 2025-03-21 (Friday) | 22,036 | CNY 283,267 | CNY 283,267 | 0 | CNY -3,777 | CNY 12.8547 | CNY 13.0261 |
| 2025-03-20 (Thursday) | 22,036 | CNY 287,044 | CNY 287,044 | 0 | CNY -6,100 | CNY 13.0261 | CNY 13.303 |
| 2025-03-19 (Wednesday) | 22,036 | CNY 293,144 | CNY 293,144 | 0 | CNY -3,559 | CNY 13.303 | CNY 13.4645 |
| 2025-03-18 (Tuesday) | 22,036 | CNY 296,703 | CNY 296,703 | 0 | CNY -96 | CNY 13.4645 | CNY 13.4688 |
| 2025-03-17 (Monday) | 22,036 | CNY 296,799 | CNY 296,799 | 0 | CNY -3,519 | CNY 13.4688 | CNY 13.6285 |
| 2025-03-14 (Friday) | 22,036 | CNY 300,318 | CNY 300,318 | 0 | CNY 2,756 | CNY 13.6285 | CNY 13.5034 |
| 2025-03-13 (Thursday) | 22,036 | CNY 297,562 | CNY 297,562 | 0 | CNY -1,585 | CNY 13.5034 | CNY 13.5754 |
| 2025-03-12 (Wednesday) | 22,036 | CNY 299,147 | CNY 299,147 | 0 | CNY -1,063 | CNY 13.5754 | CNY 13.6236 |
| 2025-03-11 (Tuesday) | 22,036 | CNY 300,210 | CNY 300,210 | 0 | CNY -7,002 | CNY 13.6236 | CNY 13.9414 |
| 2025-03-10 (Monday) | 22,036 | CNY 307,212 | CNY 307,212 | 0 | CNY -8,036 | CNY 13.9414 | CNY 14.306 |
| 2025-03-07 (Friday) | 22,036 | CNY 315,248 | CNY 315,248 | 0 | CNY 15,067 | CNY 14.306 | CNY 13.6223 |
| 2025-03-06 (Thursday) | 22,036 | CNY 300,181 | CNY 300,181 | 0 | CNY 10,617 | CNY 13.6223 | CNY 13.1405 |
| 2025-03-05 (Wednesday) | 22,036 | CNY 289,564 | CNY 289,564 | 0 | CNY -3,964 | CNY 13.1405 | CNY 13.3204 |
| 2025-03-04 (Tuesday) | 22,036 | CNY 293,528 | CNY 293,528 | 0 | CNY 7,709 | CNY 13.3204 | CNY 12.9705 |
| 2025-03-03 (Monday) | 22,036 | CNY 285,819 | CNY 285,819 | 0 | CNY 5,736 | CNY 12.9705 | CNY 12.7102 |
| 2025-02-28 (Friday) | 22,036 | CNY 280,083 | CNY 280,083 | 0 | CNY -5,108 | CNY 12.7102 | CNY 12.942 |
| 2025-02-27 (Thursday) | 22,036 | CNY 285,191 | CNY 285,191 | 0 | CNY -11,472 | CNY 12.942 | CNY 13.4627 |
| 2025-02-26 (Wednesday) | 22,036 | CNY 296,663 | CNY 296,663 | 0 | CNY -915 | CNY 13.4627 | CNY 13.5042 |
| 2025-02-25 (Tuesday) | 22,036 | CNY 297,578 | CNY 297,578 | 0 | CNY -4,569 | CNY 13.5042 | CNY 13.7115 |
| 2025-02-24 (Monday) | 22,036 | CNY 302,147 | CNY 302,147 | 0 | CNY -3,348 | CNY 13.7115 | CNY 13.8635 |
| 2025-02-21 (Friday) | 22,036 | CNY 305,495 | CNY 305,495 | 0 | CNY 8,834 | CNY 13.8635 | CNY 13.4626 |
| 2025-02-20 (Thursday) | 22,036 | CNY 296,661 | CNY 296,661 | 0 | CNY 3,449 | CNY 13.4626 | CNY 13.306 |
| 2025-02-19 (Wednesday) | 22,036 | CNY 293,212 | CNY 293,212 | 0 | CNY -5,799 | CNY 13.306 | CNY 13.5692 |
| 2025-02-18 (Tuesday) | 22,036 | CNY 299,011 | CNY 299,011 | 0 | CNY -10,494 | CNY 13.5692 | CNY 14.0454 |
| 2025-02-17 (Monday) | 22,036 | CNY 309,505 | CNY 309,505 | 0 | CNY 2,407 | CNY 14.0454 | CNY 13.9362 |
| 2025-02-14 (Friday) | 22,036 | CNY 307,098 | CNY 307,098 | 0 | CNY 3,165 | CNY 13.9362 | CNY 13.7926 |
| 2025-02-13 (Thursday) | 22,036 | CNY 303,933 | CNY 303,933 | 0 | CNY -11,646 | CNY 13.7926 | CNY 14.3211 |
| 2025-02-12 (Wednesday) | 22,036 | CNY 315,579 | CNY 315,579 | 0 | CNY 5,045 | CNY 14.3211 | CNY 14.0921 |
| 2025-02-11 (Tuesday) | 22,036 | CNY 310,534 | CNY 310,534 | 0 | CNY -12,324 | CNY 14.0921 | CNY 14.6514 |
| 2025-02-10 (Monday) | 22,036 | CNY 322,858 | CNY 322,858 | 0 | CNY 235 | CNY 14.6514 | CNY 14.6407 |
| 2025-02-07 (Friday) | 22,036 | CNY 322,623 | CNY 322,623 | 0 | CNY -5,045 | CNY 14.6407 | CNY 14.8697 |
| 2025-02-06 (Thursday) | 22,036 | CNY 327,668 | CNY 327,668 | 0 | CNY 2,002 | CNY 14.8697 | CNY 14.7788 |
| 2025-02-05 (Wednesday) | 22,036 | CNY 325,666 | CNY 325,666 | 0 | CNY 21,691 | CNY 14.7788 | CNY 13.7945 |
| 2025-02-04 (Tuesday) | 22,036 | CNY 303,975 | CNY 303,975 | 0 | CNY 2,121 | CNY 13.7945 | CNY 13.6982 |
| 2025-02-03 (Monday) | 22,036 | CNY 301,854 | CNY 301,854 | 0 | CNY -2,665 | CNY 13.6982 | CNY 13.8192 |
| 2025-01-31 (Friday) | 22,036 | CNY 304,519 | CNY 304,519 | 0 | CNY 0 | CNY 13.8192 | CNY 13.8192 |
| 2025-01-30 (Thursday) | 22,036 | CNY 304,519 | CNY 304,519 | 0 | CNY 0 | CNY 13.8192 | CNY 13.8192 |
| 2025-01-29 (Wednesday) | 22,036 | CNY 304,519 | CNY 304,519 | 0 | CNY 0 | CNY 13.8192 | CNY 13.8192 |
| 2025-01-28 (Tuesday) | 22,036 | CNY 304,519 | CNY 304,519 | 0 | CNY 0 | CNY 13.8192 | CNY 13.8192 |
| 2025-01-27 (Monday) | 22,036 | CNY 304,519 | CNY 304,519 | 0 | CNY 2,910 | CNY 13.8192 | CNY 13.6871 |
| 2025-01-24 (Friday) | 22,036 | CNY 301,609 | CNY 301,609 | 0 | CNY 14,992 | CNY 13.6871 | CNY 13.0068 |
| 2025-01-23 (Thursday) | 22,036 | CNY 286,617 | CNY 286,617 | 0 | CNY -9,517 | CNY 13.0068 | CNY 13.4386 |
| 2025-01-22 (Wednesday) | 22,036 | CNY 296,134 | CNY 296,134 | ||||
| 2025-01-21 (Tuesday) | 22,036 | CNY 297,569 | CNY 297,569 | ||||
| 2025-01-20 (Monday) | 22,036 | CNY 292,795 | CNY 292,795 | ||||
| 2025-01-17 (Friday) | 22,036 | CNY 286,805 | CNY 286,805 | ||||
| 2025-01-16 (Thursday) | 22,036 | CNY 275,916 | CNY 275,916 | ||||
| 2025-01-15 (Wednesday) | 22,036 | CNY 271,430 | CNY 271,430 | ||||
| 2025-01-14 (Tuesday) | 22,036 | CNY 279,482 | CNY 279,482 | ||||
| 2025-01-13 (Monday) | 22,036 | CNY 265,432 | CNY 265,432 | ||||
| 2025-01-10 (Friday) | 22,036 | CNY 264,158 | CNY 264,158 | ||||
| 2025-01-09 (Thursday) | 22,036 | CNY 265,532 | CNY 265,532 | ||||
| 2025-01-09 (Thursday) | 22,036 | CNY 265,532 | CNY 265,532 | ||||
| 2025-01-09 (Thursday) | 22,036 | CNY 265,532 | CNY 265,532 | ||||
| 2025-01-08 (Wednesday) | 22,036 | CNY 262,962 | CNY 262,962 | ||||
| 2025-01-08 (Wednesday) | 22,036 | CNY 262,962 | CNY 262,962 | ||||
| 2025-01-08 (Wednesday) | 22,036 | CNY 262,962 | CNY 262,962 | ||||
| 2025-01-02 (Thursday) | 22,036 | CNY 280,820 | CNY 280,820 | ||||
| 2024-12-30 (Monday) | 22,036 | CNY 288,490 | CNY 288,490 | ||||
| 2024-12-06 (Friday) | 22,036 | CNY 286,534 | CNY 286,534 | 0 | CNY 11,497 | CNY 13.003 | CNY 12.4813 |
| 2024-12-05 (Thursday) | 22,036 | CNY 275,037 | CNY 275,037 | 0 | CNY -3,960 | CNY 12.4813 | CNY 12.661 |
| 2024-12-04 (Wednesday) | 22,036 | CNY 278,997 | CNY 278,997 | 0 | CNY -1,375 | CNY 12.661 | CNY 12.7234 |
| 2024-12-03 (Tuesday) | 22,036 | CNY 280,372 | CNY 280,372 | 0 | CNY -8,760 | CNY 12.7234 | CNY 13.1209 |
| 2024-12-02 (Monday) | 22,036 | CNY 289,132 | CNY 289,132 | 0 | CNY 1,259 | CNY 13.1209 | CNY 13.0638 |
| 2024-11-29 (Friday) | 22,036 | CNY 287,873 | CNY 287,873 | 0 | CNY 29,446 | CNY 13.0638 | CNY 11.7275 |
| 2024-11-28 (Thursday) | 22,036 | CNY 258,427 | CNY 258,427 | 0 | CNY 1,996 | CNY 11.7275 | CNY 11.6369 |
| 2024-11-27 (Wednesday) | 22,036 | CNY 256,431 | CNY 256,431 | 0 | CNY 859 | CNY 11.6369 | CNY 11.5979 |
| 2024-11-26 (Tuesday) | 22,036 | CNY 255,572 | CNY 255,572 | 0 | CNY -3,137 | CNY 11.5979 | CNY 11.7403 |
| 2024-11-26 (Tuesday) | 22,036 | CNY 255,572 | CNY 255,572 | 0 | CNY -3,137 | CNY 11.5979 | CNY 11.7403 |
| 2024-11-25 (Monday) | 22,036 | CNY 258,709 | CNY 258,709 | 0 | CNY -8,966 | CNY 11.7403 | CNY 12.1472 |
| 2024-11-25 (Monday) | 22,036 | CNY 258,709 | CNY 258,709 | 0 | CNY -8,966 | CNY 11.7403 | CNY 12.1472 |
| 2024-11-22 (Friday) | 22,036 | CNY 267,675 | CNY 267,675 | 0 | CNY -6,443 | CNY 12.1472 | CNY 12.4396 |
| 2024-11-21 (Thursday) | 22,036 | CNY 274,118 | CNY 274,118 | 0 | CNY -9,453 | CNY 12.4396 | CNY 12.8685 |
| 2024-11-20 (Wednesday) | 22,036 | CNY 283,571 | CNY 283,571 | 0 | CNY -6,350 | CNY 12.8685 | CNY 13.1567 |
| 2024-11-19 (Tuesday) | 22,036 | CNY 289,921 | CNY 289,921 | 0 | CNY 10,949 | CNY 13.1567 | CNY 12.6598 |
| 2024-11-18 (Monday) | 22,036 | CNY 278,972 | CNY 278,972 | 0 | CNY -19,027 | CNY 12.6598 | CNY 13.5233 |
| 2024-11-12 (Tuesday) | 22,036 | CNY 297,999 | CNY 297,999 | 0 | CNY -6,793 | CNY 13.5233 | CNY 13.8315 |
| 2024-11-11 (Monday) | 22,036 | CNY 304,792 | CNY 304,792 | 0 | CNY -8,794 | CNY 13.8315 | CNY 14.2306 |
| 2024-11-11 (Monday) | 22,036 | CNY 304,792 | CNY 304,792 | 0 | CNY -8,794 | CNY 13.8315 | CNY 14.2306 |
| 2024-11-08 (Friday) | 22,036 | CNY 313,586 | CNY 313,586 | 0 | CNY -4,118 | CNY 14.2306 | CNY 14.4175 |
| 2024-11-08 (Friday) | 22,036 | CNY 313,586 | CNY 313,586 | 0 | CNY -4,118 | CNY 14.2306 | CNY 14.4175 |
| 2024-11-07 (Thursday) | 22,036 | CNY 317,704 | CNY 317,704 | 0 | CNY 20,191 | CNY 14.4175 | CNY 13.5012 |
| 2024-11-07 (Thursday) | 22,036 | CNY 317,704 | CNY 317,704 | 0 | CNY 20,191 | CNY 14.4175 | CNY 13.5012 |
| 2024-11-06 (Wednesday) | 22,036 | CNY 297,513 | CNY 297,513 | 0 | CNY -6,980 | CNY 13.5012 | CNY 13.818 |
| 2024-11-06 (Wednesday) | 22,036 | CNY 297,513 | CNY 297,513 | 0 | CNY -6,980 | CNY 13.5012 | CNY 13.818 |
| 2024-11-05 (Tuesday) | 22,036 | CNY 304,493 | CNY 304,493 | 0 | CNY 6,718 | CNY 13.818 | CNY 13.5131 |
| 2024-11-05 (Tuesday) | 22,036 | CNY 304,493 | CNY 304,493 | 0 | CNY 6,718 | CNY 13.818 | CNY 13.5131 |
| 2024-11-04 (Monday) | 22,036 | CNY 297,775 | CNY 297,775 | 0 | CNY 10,428 | CNY 13.5131 | CNY 13.0399 |
| 2024-11-04 (Monday) | 22,036 | CNY 297,775 | CNY 297,775 | 0 | CNY 10,428 | CNY 13.5131 | CNY 13.0399 |
| 2024-11-01 (Friday) | 22,036 | CNY 287,347 | CNY 287,347 | 0 | CNY -7,895 | CNY 13.0399 | CNY 13.3982 |
| 2024-11-01 (Friday) | 22,036 | CNY 287,347 | CNY 287,347 | 0 | CNY -7,895 | CNY 13.0399 | CNY 13.3982 |
| 2024-10-31 (Thursday) | 22,036 | CNY 295,242 | CNY 295,242 | 0 | CNY 4,786 | CNY 13.3982 | CNY 13.181 |
| 2024-10-31 (Thursday) | 22,036 | CNY 295,242 | CNY 295,242 | 0 | CNY 4,786 | CNY 13.3982 | CNY 13.181 |
| 2024-10-30 (Wednesday) | 22,036 | CNY 290,456 | CNY 290,456 | 0 | CNY 4,250 | CNY 13.181 | CNY 12.9881 |
| 2024-10-30 (Wednesday) | 22,036 | CNY 290,456 | CNY 290,456 | 0 | CNY 4,250 | CNY 13.181 | CNY 12.9881 |
| 2024-10-29 (Tuesday) | 22,036 | CNY 286,206 | CNY 286,206 | 0 | CNY 9,963 | CNY 12.9881 | CNY 12.536 |
| 2024-10-29 (Tuesday) | 22,036 | CNY 286,206 | CNY 286,206 | 0 | CNY 9,963 | CNY 12.9881 | CNY 12.536 |
| 2024-10-28 (Monday) | 22,036 | CNY 276,243 | CNY 276,243 | 0 | CNY -2,880 | CNY 12.536 | CNY 12.6667 |
| 2024-10-28 (Monday) | 22,036 | CNY 276,243 | CNY 276,243 | 0 | CNY -2,880 | CNY 12.536 | CNY 12.6667 |
| 2024-10-25 (Friday) | 22,036 | CNY 279,123 | CNY 279,123 | 0 | CNY -3,582 | CNY 12.6667 | CNY 12.8292 |
| 2024-10-25 (Friday) | 22,036 | CNY 279,123 | CNY 279,123 | 0 | CNY -3,582 | CNY 12.6667 | CNY 12.8292 |
| 2024-10-24 (Thursday) | 22,036 | CNY 282,705 | CNY 282,705 | 0 | CNY -2,657 | CNY 12.8292 | CNY 12.9498 |
| 2024-10-24 (Thursday) | 22,036 | CNY 282,705 | CNY 282,705 | 0 | CNY -2,657 | CNY 12.8292 | CNY 12.9498 |
| 2024-10-23 (Wednesday) | 22,036 | CNY 285,362 | CNY 285,362 | 0 | CNY -2,358 | CNY 12.9498 | CNY 13.0568 |
| 2024-10-23 (Wednesday) | 22,036 | CNY 285,362 | CNY 285,362 | 0 | CNY -2,358 | CNY 12.9498 | CNY 13.0568 |
| 2024-10-22 (Tuesday) | 22,036 | CNY 287,720 | CNY 287,720 | 0 | CNY -4,191 | CNY 13.0568 | CNY 13.247 |
| 2024-10-22 (Tuesday) | 22,036 | CNY 287,720 | CNY 287,720 | 0 | CNY -4,191 | CNY 13.0568 | CNY 13.247 |
| 2024-10-21 (Monday) | 22,036 | CNY 291,911 | CNY 291,911 | 0 | CNY -3,989 | CNY 13.247 | CNY 13.428 |
| 2024-10-21 (Monday) | 22,036 | CNY 291,911 | CNY 291,911 | 0 | CNY -3,989 | CNY 13.247 | CNY 13.428 |
| 2024-10-18 (Friday) | 22,036 | CNY 295,900 | CNY 295,900 |
| 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.