| 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 | Hygon Information Technology Co., Ltd. |
| Ticker | 688041.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688041.SS holdings
| Date | Number of 688041.SS Shares Held | Base Market Value of 688041.SS Shares | Local Market Value of 688041.SS Shares | Change in 688041.SS Shares Held | Change in 688041.SS Base Value | Current Price per 688041.SS Share Held | Previous Price per 688041.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,618 | CNY 536,920 | CNY 536,920 | 0 | CNY -19,320 | CNY 20.1713 | CNY 20.8971 |
| 2025-05-07 (Wednesday) | 26,618 | CNY 556,240 | CNY 556,240 | 0 | CNY 2,480 | CNY 20.8971 | CNY 20.804 |
| 2025-05-06 (Tuesday) | 26,618 | CNY 553,760 | CNY 553,760 | 0 | CNY 4,016 | CNY 20.804 | CNY 20.6531 |
| 2025-05-05 (Monday) | 26,618 | CNY 549,744 | CNY 549,744 | 0 | CNY 1,323 | CNY 20.6531 | CNY 20.6034 |
| 2025-05-02 (Friday) | 26,618 | CNY 548,421 | CNY 548,421 | 0 | CNY 4,995 | CNY 20.6034 | CNY 20.4157 |
| 2025-05-01 (Thursday) | 26,618 | CNY 543,426 | CNY 543,426 | 0 | CNY -411 | CNY 20.4157 | CNY 20.4312 |
| 2025-04-30 (Wednesday) | 26,618 | CNY 543,837 | CNY 543,837 | 0 | CNY -5,743 | CNY 20.4312 | CNY 20.6469 |
| 2025-04-29 (Tuesday) | 26,618 | CNY 549,580 | CNY 549,580 | 0 | CNY 6,751 | CNY 20.6469 | CNY 20.3933 |
| 2025-04-28 (Monday) | 26,618 | CNY 542,829 | CNY 542,829 | 0 | CNY 5,435 | CNY 20.3933 | CNY 20.1891 |
| 2025-04-25 (Friday) | 26,618 | CNY 537,394 | CNY 537,394 | 0 | CNY -4,310 | CNY 20.1891 | CNY 20.351 |
| 2025-04-24 (Thursday) | 26,618 | CNY 541,704 | CNY 541,704 | 0 | CNY -2,669 | CNY 20.351 | CNY 20.4513 |
| 2025-04-23 (Wednesday) | 26,618 | CNY 544,373 | CNY 544,373 | 0 | CNY -9,236 | CNY 20.4513 | CNY 20.7983 |
| 2025-04-22 (Tuesday) | 26,618 | CNY 553,609 | CNY 553,609 | 0 | CNY -7,219 | CNY 20.7983 | CNY 21.0695 |
| 2025-04-21 (Monday) | 26,618 | CNY 560,828 | CNY 560,828 | 0 | CNY 15,494 | CNY 21.0695 | CNY 20.4874 |
| 2025-04-18 (Friday) | 26,618 | CNY 545,334 | CNY 545,334 | 0 | CNY -15,889 | CNY 20.4874 | CNY 21.0843 |
| 2025-04-17 (Thursday) | 26,618 | CNY 561,223 | CNY 561,223 | 0 | CNY -1,595 | CNY 21.0843 | CNY 21.1443 |
| 2025-04-16 (Wednesday) | 26,618 | CNY 562,818 | CNY 562,818 | 0 | CNY 15,924 | CNY 21.1443 | CNY 20.546 |
| 2025-04-15 (Tuesday) | 26,618 | CNY 546,894 | CNY 546,894 | 0 | CNY 607 | CNY 20.546 | CNY 20.5232 |
| 2025-04-14 (Monday) | 26,618 | CNY 546,287 | CNY 546,287 | 0 | CNY 9,779 | CNY 20.5232 | CNY 20.1558 |
| 2025-04-11 (Friday) | 26,618 | CNY 536,508 | CNY 536,508 | 0 | CNY 22,370 | CNY 20.1558 | CNY 19.3154 |
| 2025-04-10 (Thursday) | 26,618 | CNY 514,138 | CNY 514,138 | 0 | CNY 3,893 | CNY 19.3154 | CNY 19.1692 |
| 2025-04-09 (Wednesday) | 26,618 | CNY 510,245 | CNY 510,245 | 0 | CNY 26,176 | CNY 19.1692 | CNY 18.1858 |
| 2025-04-08 (Tuesday) | 26,618 | CNY 484,069 | CNY 484,069 | 0 | CNY -12,020 | CNY 18.1858 | CNY 18.6374 |
| 2025-04-07 (Monday) | 26,618 | CNY 496,089 | CNY 496,089 | 0 | CNY -22,366 | CNY 18.6374 | CNY 19.4776 |
| 2025-04-04 (Friday) | 26,618 | CNY 518,455 | CNY 518,455 | 0 | CNY -466 | CNY 19.4776 | CNY 19.4951 |
| 2025-04-02 (Wednesday) | 26,618 | CNY 518,921 | CNY 518,921 | 0 | CNY 149 | CNY 19.4951 | CNY 19.4895 |
| 2025-04-01 (Tuesday) | 26,618 | CNY 518,772 | CNY 518,772 | 0 | CNY 1,132 | CNY 19.4895 | CNY 19.447 |
| 2025-03-31 (Monday) | 26,618 | CNY 517,640 | CNY 517,640 | 0 | CNY 1,451 | CNY 19.447 | CNY 19.3925 |
| 2025-03-28 (Friday) | 26,618 | CNY 516,189 | CNY 516,189 | 0 | CNY -4,491 | CNY 19.3925 | CNY 19.5612 |
| 2025-03-27 (Thursday) | 26,618 | CNY 520,680 | CNY 520,680 | 0 | CNY 4,917 | CNY 19.5612 | CNY 19.3765 |
| 2025-03-26 (Wednesday) | 26,618 | CNY 515,763 | CNY 515,763 | 0 | CNY -4,508 | CNY 19.3765 | CNY 19.5458 |
| 2025-03-25 (Tuesday) | 26,618 | CNY 520,271 | CNY 520,271 | 0 | CNY -25,679 | CNY 19.5458 | CNY 20.5106 |
| 2025-03-24 (Monday) | 26,618 | CNY 545,950 | CNY 545,950 | 0 | CNY 11,188 | CNY 20.5106 | CNY 20.0902 |
| 2025-03-21 (Friday) | 26,618 | CNY 534,762 | CNY 534,762 | 0 | CNY -21,693 | CNY 20.0902 | CNY 20.9052 |
| 2025-03-20 (Thursday) | 26,618 | CNY 556,455 | CNY 556,455 | 0 | CNY -5,658 | CNY 20.9052 | CNY 21.1178 |
| 2025-03-19 (Wednesday) | 26,618 | CNY 562,113 | CNY 562,113 | 0 | CNY -2,633 | CNY 21.1178 | CNY 21.2167 |
| 2025-03-18 (Tuesday) | 26,618 | CNY 564,746 | CNY 564,746 | 0 | CNY -5,303 | CNY 21.2167 | CNY 21.4159 |
| 2025-03-17 (Monday) | 26,618 | CNY 570,049 | CNY 570,049 | 0 | CNY -6,668 | CNY 21.4159 | CNY 21.6664 |
| 2025-03-14 (Friday) | 26,618 | CNY 576,717 | CNY 576,717 | 0 | CNY 5,552 | CNY 21.6664 | CNY 21.4578 |
| 2025-03-13 (Thursday) | 26,618 | CNY 571,165 | CNY 571,165 | 0 | CNY -25,889 | CNY 21.4578 | CNY 22.4305 |
| 2025-03-12 (Wednesday) | 26,618 | CNY 597,054 | CNY 597,054 | 0 | CNY 15,155 | CNY 22.4305 | CNY 21.8611 |
| 2025-03-11 (Tuesday) | 26,618 | CNY 581,899 | CNY 581,899 | 0 | CNY -15,690 | CNY 21.8611 | CNY 22.4506 |
| 2025-03-10 (Monday) | 26,618 | CNY 597,589 | CNY 597,589 | 0 | CNY 10,106 | CNY 22.4506 | CNY 22.0709 |
| 2025-03-07 (Friday) | 26,618 | CNY 587,483 | CNY 587,483 | 0 | CNY -11,569 | CNY 22.0709 | CNY 22.5055 |
| 2025-03-06 (Thursday) | 26,618 | CNY 599,052 | CNY 599,052 | 0 | CNY 32,950 | CNY 22.5055 | CNY 21.2676 |
| 2025-03-05 (Wednesday) | 26,618 | CNY 566,102 | CNY 566,102 | 0 | CNY 11,354 | CNY 21.2676 | CNY 20.8411 |
| 2025-03-04 (Tuesday) | 26,618 | CNY 554,748 | CNY 554,748 | 0 | CNY 4,208 | CNY 20.8411 | CNY 20.683 |
| 2025-03-03 (Monday) | 26,618 | CNY 550,540 | CNY 550,540 | 0 | CNY -33,464 | CNY 20.683 | CNY 21.9402 |
| 2025-02-28 (Friday) | 26,618 | CNY 584,004 | CNY 584,004 | -4,990 | CNY -152,161 | CNY 21.9402 | CNY 23.2905 |
| 2025-02-27 (Thursday) | 31,608 | CNY 736,165 | CNY 736,165 | 0 | CNY 17,589 | CNY 23.2905 | CNY 22.734 |
| 2025-02-26 (Wednesday) | 31,608 | CNY 718,576 | CNY 718,576 | 0 | CNY 39,345 | CNY 22.734 | CNY 21.4892 |
| 2025-02-25 (Tuesday) | 31,608 | CNY 679,231 | CNY 679,231 | 0 | CNY 7,447 | CNY 21.4892 | CNY 21.2536 |
| 2025-02-24 (Monday) | 31,608 | CNY 671,784 | CNY 671,784 | 0 | CNY -12,518 | CNY 21.2536 | CNY 21.6496 |
| 2025-02-21 (Friday) | 31,608 | CNY 684,302 | CNY 684,302 | 0 | CNY 90,094 | CNY 21.6496 | CNY 18.7993 |
| 2025-02-20 (Thursday) | 31,608 | CNY 594,208 | CNY 594,208 | 0 | CNY -1,839 | CNY 18.7993 | CNY 18.8575 |
| 2025-02-19 (Wednesday) | 31,608 | CNY 596,047 | CNY 596,047 | 0 | CNY -716 | CNY 18.8575 | CNY 18.8801 |
| 2025-02-18 (Tuesday) | 31,608 | CNY 596,763 | CNY 596,763 | 0 | CNY -19,283 | CNY 18.8801 | CNY 19.4902 |
| 2025-02-17 (Monday) | 31,608 | CNY 616,046 | CNY 616,046 | 0 | CNY 23,795 | CNY 19.4902 | CNY 18.7374 |
| 2025-02-14 (Friday) | 31,608 | CNY 592,251 | CNY 592,251 | 0 | CNY 6,713 | CNY 18.7374 | CNY 18.525 |
| 2025-02-13 (Thursday) | 31,608 | CNY 585,538 | CNY 585,538 | 0 | CNY -23,883 | CNY 18.525 | CNY 19.2806 |
| 2025-02-12 (Wednesday) | 31,608 | CNY 609,421 | CNY 609,421 | 0 | CNY 4,049 | CNY 19.2806 | CNY 19.1525 |
| 2025-02-11 (Tuesday) | 31,608 | CNY 605,372 | CNY 605,372 | 0 | CNY -10,106 | CNY 19.1525 | CNY 19.4722 |
| 2025-02-10 (Monday) | 31,608 | CNY 615,478 | CNY 615,478 | 0 | CNY 11,233 | CNY 19.4722 | CNY 19.1168 |
| 2025-02-07 (Friday) | 31,608 | CNY 604,245 | CNY 604,245 | 0 | CNY -6,279 | CNY 19.1168 | CNY 19.3155 |
| 2025-02-06 (Thursday) | 31,608 | CNY 610,524 | CNY 610,524 | 0 | CNY 5,746 | CNY 19.3155 | CNY 19.1337 |
| 2025-02-05 (Wednesday) | 31,608 | CNY 604,778 | CNY 604,778 | 0 | CNY 48,846 | CNY 19.1337 | CNY 17.5883 |
| 2025-02-04 (Tuesday) | 31,608 | CNY 555,932 | CNY 555,932 | 0 | CNY 3,880 | CNY 17.5883 | CNY 17.4656 |
| 2025-02-03 (Monday) | 31,608 | CNY 552,052 | CNY 552,052 | 0 | CNY -4,875 | CNY 17.4656 | CNY 17.6198 |
| 2025-01-31 (Friday) | 31,608 | CNY 556,927 | CNY 556,927 | 0 | CNY 0 | CNY 17.6198 | CNY 17.6198 |
| 2025-01-30 (Thursday) | 31,608 | CNY 556,927 | CNY 556,927 | 0 | CNY 0 | CNY 17.6198 | CNY 17.6198 |
| 2025-01-29 (Wednesday) | 31,608 | CNY 556,927 | CNY 556,927 | 0 | CNY 0 | CNY 17.6198 | CNY 17.6198 |
| 2025-01-28 (Tuesday) | 31,608 | CNY 556,927 | CNY 556,927 | 0 | CNY 0 | CNY 17.6198 | CNY 17.6198 |
| 2025-01-27 (Monday) | 31,608 | CNY 556,927 | CNY 556,927 | 0 | CNY -14,954 | CNY 17.6198 | CNY 18.0929 |
| 2025-01-24 (Friday) | 31,608 | CNY 571,881 | CNY 571,881 | 0 | CNY 5,711 | CNY 18.0929 | CNY 17.9122 |
| 2025-01-23 (Thursday) | 31,608 | CNY 566,170 | CNY 566,170 | 0 | CNY -9,002 | CNY 17.9122 | CNY 18.197 |
| 2025-01-22 (Wednesday) | 31,608 | CNY 575,172 | CNY 575,172 | ||||
| 2025-01-21 (Tuesday) | 31,608 | CNY 577,628 | CNY 577,628 | ||||
| 2025-01-20 (Monday) | 31,608 | CNY 578,493 | CNY 578,493 | ||||
| 2025-01-17 (Friday) | 31,608 | CNY 568,386 | CNY 568,386 | ||||
| 2025-01-16 (Thursday) | 31,608 | CNY 572,571 | CNY 572,571 | ||||
| 2025-01-15 (Wednesday) | 31,608 | CNY 634,591 | CNY 634,591 | ||||
| 2025-01-14 (Tuesday) | 31,608 | CNY 621,139 | CNY 621,139 | ||||
| 2025-01-13 (Monday) | 31,608 | CNY 618,239 | CNY 618,239 | ||||
| 2025-01-10 (Friday) | 31,608 | CNY 632,367 | CNY 632,367 | ||||
| 2025-01-09 (Thursday) | 31,608 | CNY 638,885 | CNY 638,885 | ||||
| 2025-01-09 (Thursday) | 31,608 | CNY 638,885 | CNY 638,885 | ||||
| 2025-01-09 (Thursday) | 31,608 | CNY 638,885 | CNY 638,885 | ||||
| 2025-01-08 (Wednesday) | 31,608 | CNY 646,206 | CNY 646,206 | ||||
| 2025-01-08 (Wednesday) | 31,608 | CNY 646,206 | CNY 646,206 | ||||
| 2025-01-08 (Wednesday) | 31,608 | CNY 646,206 | CNY 646,206 | ||||
| 2025-01-02 (Thursday) | 31,608 | CNY 602,255 | CNY 602,255 | ||||
| 2024-12-30 (Monday) | 31,608 | CNY 666,867 | CNY 666,867 | ||||
| 2024-12-06 (Friday) | 31,608 | CNY 563,673 | CNY 563,673 | 0 | CNY 6,410 | CNY 17.8332 | CNY 17.6304 |
| 2024-12-05 (Thursday) | 31,608 | CNY 557,263 | CNY 557,263 | 0 | CNY -3,208 | CNY 17.6304 | CNY 17.7319 |
| 2024-12-04 (Wednesday) | 31,608 | CNY 560,471 | CNY 560,471 | 0 | CNY 16,167 | CNY 17.7319 | CNY 17.2205 |
| 2024-12-03 (Tuesday) | 31,608 | CNY 544,304 | CNY 544,304 | 0 | CNY -7,315 | CNY 17.2205 | CNY 17.4519 |
| 2024-12-02 (Monday) | 31,608 | CNY 551,619 | CNY 551,619 | 0 | CNY 3,167 | CNY 17.4519 | CNY 17.3517 |
| 2024-11-29 (Friday) | 31,608 | CNY 548,452 | CNY 548,452 | 0 | CNY -707 | CNY 17.3517 | CNY 17.3741 |
| 2024-11-28 (Thursday) | 31,608 | CNY 549,159 | CNY 549,159 | 0 | CNY 11,930 | CNY 17.3741 | CNY 16.9966 |
| 2024-11-27 (Wednesday) | 31,608 | CNY 537,229 | CNY 537,229 | 0 | CNY 22,927 | CNY 16.9966 | CNY 16.2713 |
| 2024-11-26 (Tuesday) | 31,608 | CNY 514,302 | CNY 514,302 | 0 | CNY -1,382 | CNY 16.2713 | CNY 16.315 |
| 2024-11-26 (Tuesday) | 31,608 | CNY 514,302 | CNY 514,302 | 0 | CNY -1,382 | CNY 16.2713 | CNY 16.315 |
| 2024-11-25 (Monday) | 31,608 | CNY 515,684 | CNY 515,684 | 0 | CNY -23,794 | CNY 16.315 | CNY 17.0678 |
| 2024-11-25 (Monday) | 31,608 | CNY 515,684 | CNY 515,684 | 0 | CNY -23,794 | CNY 16.315 | CNY 17.0678 |
| 2024-11-22 (Friday) | 31,608 | CNY 539,478 | CNY 539,478 | 0 | CNY -20,913 | CNY 17.0678 | CNY 17.7294 |
| 2024-11-21 (Thursday) | 31,608 | CNY 560,391 | CNY 560,391 | 0 | CNY 8,848 | CNY 17.7294 | CNY 17.4495 |
| 2024-11-20 (Wednesday) | 31,608 | CNY 551,543 | CNY 551,543 | 0 | CNY -4,098 | CNY 17.4495 | CNY 17.5791 |
| 2024-11-19 (Tuesday) | 31,608 | CNY 555,641 | CNY 555,641 | 0 | CNY 18,014 | CNY 17.5791 | CNY 17.0092 |
| 2024-11-18 (Monday) | 31,608 | CNY 537,627 | CNY 537,627 | 0 | CNY -26,760 | CNY 17.0092 | CNY 17.8558 |
| 2024-11-12 (Tuesday) | 31,608 | CNY 564,387 | CNY 564,387 | 0 | CNY -43,400 | CNY 17.8558 | CNY 19.2289 |
| 2024-11-11 (Monday) | 31,608 | CNY 607,787 | CNY 607,787 | 0 | CNY 5,987 | CNY 19.2289 | CNY 19.0395 |
| 2024-11-11 (Monday) | 31,608 | CNY 607,787 | CNY 607,787 | 0 | CNY 5,987 | CNY 19.2289 | CNY 19.0395 |
| 2024-11-08 (Friday) | 31,608 | CNY 601,800 | CNY 601,800 | 0 | CNY -25,413 | CNY 19.0395 | CNY 19.8435 |
| 2024-11-08 (Friday) | 31,608 | CNY 601,800 | CNY 601,800 | 0 | CNY -25,413 | CNY 19.0395 | CNY 19.8435 |
| 2024-11-07 (Thursday) | 31,608 | CNY 627,213 | CNY 627,213 | 0 | CNY 42,155 | CNY 19.8435 | CNY 18.5098 |
| 2024-11-07 (Thursday) | 31,608 | CNY 627,213 | CNY 627,213 | 0 | CNY 42,155 | CNY 19.8435 | CNY 18.5098 |
| 2024-11-06 (Wednesday) | 31,608 | CNY 585,058 | CNY 585,058 | 0 | CNY 10,125 | CNY 18.5098 | CNY 18.1895 |
| 2024-11-06 (Wednesday) | 31,608 | CNY 585,058 | CNY 585,058 | 0 | CNY 10,125 | CNY 18.5098 | CNY 18.1895 |
| 2024-11-05 (Tuesday) | 31,608 | CNY 574,933 | CNY 574,933 | 0 | CNY 21,230 | CNY 18.1895 | CNY 17.5178 |
| 2024-11-05 (Tuesday) | 31,608 | CNY 574,933 | CNY 574,933 | 0 | CNY 21,230 | CNY 18.1895 | CNY 17.5178 |
| 2024-11-04 (Monday) | 31,608 | CNY 553,703 | CNY 553,703 | 0 | CNY 4,800 | CNY 17.5178 | CNY 17.366 |
| 2024-11-04 (Monday) | 31,608 | CNY 553,703 | CNY 553,703 | 0 | CNY 4,800 | CNY 17.5178 | CNY 17.366 |
| 2024-11-01 (Friday) | 31,608 | CNY 548,903 | CNY 548,903 | 0 | CNY -20,567 | CNY 17.366 | CNY 18.0166 |
| 2024-11-01 (Friday) | 31,608 | CNY 548,903 | CNY 548,903 | 0 | CNY -20,567 | CNY 17.366 | CNY 18.0166 |
| 2024-10-31 (Thursday) | 31,608 | CNY 569,470 | CNY 569,470 | 0 | CNY 14,665 | CNY 18.0166 | CNY 17.5527 |
| 2024-10-31 (Thursday) | 31,608 | CNY 569,470 | CNY 569,470 | 0 | CNY 14,665 | CNY 18.0166 | CNY 17.5527 |
| 2024-10-30 (Wednesday) | 31,608 | CNY 554,805 | CNY 554,805 | 0 | CNY -4,938 | CNY 17.5527 | CNY 17.7089 |
| 2024-10-30 (Wednesday) | 31,608 | CNY 554,805 | CNY 554,805 | 0 | CNY -4,938 | CNY 17.5527 | CNY 17.7089 |
| 2024-10-29 (Tuesday) | 31,608 | CNY 559,743 | CNY 559,743 | 0 | CNY 17,280 | CNY 17.7089 | CNY 17.1622 |
| 2024-10-29 (Tuesday) | 31,608 | CNY 559,743 | CNY 559,743 | 0 | CNY 17,280 | CNY 17.7089 | CNY 17.1622 |
| 2024-10-28 (Monday) | 31,608 | CNY 542,463 | CNY 542,463 | 0 | CNY 1,545 | CNY 17.1622 | CNY 17.1133 |
| 2024-10-28 (Monday) | 31,608 | CNY 542,463 | CNY 542,463 | 0 | CNY 1,545 | CNY 17.1622 | CNY 17.1133 |
| 2024-10-25 (Friday) | 31,608 | CNY 540,918 | CNY 540,918 | 0 | CNY -8,034 | CNY 17.1133 | CNY 17.3675 |
| 2024-10-25 (Friday) | 31,608 | CNY 540,918 | CNY 540,918 | 0 | CNY -8,034 | CNY 17.1133 | CNY 17.3675 |
| 2024-10-24 (Thursday) | 31,608 | CNY 548,952 | CNY 548,952 | 0 | CNY -4,448 | CNY 17.3675 | CNY 17.5082 |
| 2024-10-24 (Thursday) | 31,608 | CNY 548,952 | CNY 548,952 | 0 | CNY -4,448 | CNY 17.3675 | CNY 17.5082 |
| 2024-10-23 (Wednesday) | 31,608 | CNY 553,400 | CNY 553,400 | 0 | CNY -14,190 | CNY 17.5082 | CNY 17.9572 |
| 2024-10-23 (Wednesday) | 31,608 | CNY 553,400 | CNY 553,400 | 0 | CNY -14,190 | CNY 17.5082 | CNY 17.9572 |
| 2024-10-22 (Tuesday) | 31,608 | CNY 567,590 | CNY 567,590 | 0 | CNY -14,174 | CNY 17.9572 | CNY 18.4056 |
| 2024-10-22 (Tuesday) | 31,608 | CNY 567,590 | CNY 567,590 | 0 | CNY -14,174 | CNY 17.9572 | CNY 18.4056 |
| 2024-10-21 (Monday) | 31,608 | CNY 581,764 | CNY 581,764 | 0 | CNY -8,730 | CNY 18.4056 | CNY 18.6818 |
| 2024-10-21 (Monday) | 31,608 | CNY 581,764 | CNY 581,764 | 0 | CNY -8,730 | CNY 18.4056 | CNY 18.6818 |
| 2024-10-18 (Friday) | 31,608 | CNY 590,494 | CNY 590,494 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -4,990 | 21.940* | 18.22 Profit of 90,921 on sale |
* (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.