| 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 | ACM Research (Shanghai), Inc. |
| Ticker | 688082.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688082.SS holdings
| Date | Number of 688082.SS Shares Held | Base Market Value of 688082.SS Shares | Local Market Value of 688082.SS Shares | Change in 688082.SS Shares Held | Change in 688082.SS Base Value | Current Price per 688082.SS Share Held | Previous Price per 688082.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,822 | CNY 247,635 | CNY 247,635 | ||||
| 2025-05-07 (Wednesday) | 16,822 | CNY 248,986 | CNY 248,986 | ||||
| 2025-05-06 (Tuesday) | 16,822 | CNY 249,134 | CNY 249,134 | ||||
| 2025-05-05 (Monday) | 16,822 | CNY 245,279 | CNY 245,279 | ||||
| 2025-05-02 (Friday) | 16,822 | CNY 244,689 | CNY 244,689 | 0 | CNY 2,229 | CNY 14.5458 | CNY 14.4133 |
| 2025-05-01 (Thursday) | 16,822 | CNY 242,460 | CNY 242,460 | 0 | CNY -184 | CNY 14.4133 | CNY 14.4242 |
| 2025-04-30 (Wednesday) | 16,822 | CNY 242,644 | CNY 242,644 | 0 | CNY 4,192 | CNY 14.4242 | CNY 14.175 |
| 2025-04-29 (Tuesday) | 16,822 | CNY 238,452 | CNY 238,452 | 0 | CNY 4,546 | CNY 14.175 | CNY 13.9048 |
| 2025-04-28 (Monday) | 16,822 | CNY 233,906 | CNY 233,906 | 0 | CNY -214 | CNY 13.9048 | CNY 13.9175 |
| 2025-04-25 (Friday) | 16,822 | CNY 234,120 | CNY 234,120 | 0 | CNY 1,473 | CNY 13.9175 | CNY 13.8299 |
| 2025-04-24 (Thursday) | 16,822 | CNY 232,647 | CNY 232,647 | 0 | CNY -1,733 | CNY 13.8299 | CNY 13.9329 |
| 2025-04-23 (Wednesday) | 16,822 | CNY 234,380 | CNY 234,380 | 0 | CNY -3,121 | CNY 13.9329 | CNY 14.1185 |
| 2025-04-22 (Tuesday) | 16,822 | CNY 237,501 | CNY 237,501 | 0 | CNY 2,067 | CNY 14.1185 | CNY 13.9956 |
| 2025-04-21 (Monday) | 16,822 | CNY 235,434 | CNY 235,434 | 0 | CNY 1,091 | CNY 13.9956 | CNY 13.9307 |
| 2025-04-18 (Friday) | 16,822 | CNY 234,343 | CNY 234,343 | 0 | CNY -2,303 | CNY 13.9307 | CNY 14.0676 |
| 2025-04-17 (Thursday) | 16,822 | CNY 236,646 | CNY 236,646 | 0 | CNY -2,552 | CNY 14.0676 | CNY 14.2194 |
| 2025-04-16 (Wednesday) | 16,822 | CNY 239,198 | CNY 239,198 | 0 | CNY 5,878 | CNY 14.2194 | CNY 13.8699 |
| 2025-04-15 (Tuesday) | 16,822 | CNY 233,320 | CNY 233,320 | 0 | CNY -1,900 | CNY 13.8699 | CNY 13.9829 |
| 2025-04-14 (Monday) | 16,822 | CNY 235,220 | CNY 235,220 | 0 | CNY 171 | CNY 13.9829 | CNY 13.9727 |
| 2025-04-11 (Friday) | 16,822 | CNY 235,049 | CNY 235,049 | 0 | CNY 7,301 | CNY 13.9727 | CNY 13.5387 |
| 2025-04-10 (Thursday) | 16,822 | CNY 227,748 | CNY 227,748 | 0 | CNY 3,610 | CNY 13.5387 | CNY 13.3241 |
| 2025-04-09 (Wednesday) | 16,822 | CNY 224,138 | CNY 224,138 | 0 | CNY 10,976 | CNY 13.3241 | CNY 12.6716 |
| 2025-04-08 (Tuesday) | 16,822 | CNY 213,162 | CNY 213,162 | 0 | CNY 413 | CNY 12.6716 | CNY 12.6471 |
| 2025-04-07 (Monday) | 16,822 | CNY 212,749 | CNY 212,749 | 0 | CNY -25,965 | CNY 12.6471 | CNY 14.1906 |
| 2025-04-04 (Friday) | 16,822 | CNY 238,714 | CNY 238,714 | 0 | CNY -1,298 | CNY 14.1906 | CNY 14.2677 |
| 2025-04-02 (Wednesday) | 16,822 | CNY 240,012 | CNY 240,012 | 0 | CNY 435 | CNY 14.2677 | CNY 14.2419 |
| 2025-04-01 (Tuesday) | 16,822 | CNY 239,577 | CNY 239,577 | 0 | CNY 3,496 | CNY 14.2419 | CNY 14.0341 |
| 2025-03-31 (Monday) | 16,822 | CNY 236,081 | CNY 236,081 | 0 | CNY 4,703 | CNY 14.0341 | CNY 13.7545 |
| 2025-03-28 (Friday) | 16,822 | CNY 231,378 | CNY 231,378 | 0 | CNY -8,171 | CNY 13.7545 | CNY 14.2402 |
| 2025-03-27 (Thursday) | 16,822 | CNY 239,549 | CNY 239,549 | 0 | CNY 2,637 | CNY 14.2402 | CNY 14.0835 |
| 2025-03-26 (Wednesday) | 16,822 | CNY 236,912 | CNY 236,912 | 0 | CNY -115 | CNY 14.0835 | CNY 14.0903 |
| 2025-03-25 (Tuesday) | 16,822 | CNY 237,027 | CNY 237,027 | 0 | CNY -2,780 | CNY 14.0903 | CNY 14.2556 |
| 2025-03-24 (Monday) | 16,822 | CNY 239,807 | CNY 239,807 | 0 | CNY 4,511 | CNY 14.2556 | CNY 13.9874 |
| 2025-03-21 (Friday) | 16,822 | CNY 235,296 | CNY 235,296 | 0 | CNY -4,003 | CNY 13.9874 | CNY 14.2254 |
| 2025-03-20 (Thursday) | 16,822 | CNY 239,299 | CNY 239,299 | 0 | CNY -2,310 | CNY 14.2254 | CNY 14.3627 |
| 2025-03-19 (Wednesday) | 16,822 | CNY 241,609 | CNY 241,609 | 0 | CNY -4,783 | CNY 14.3627 | CNY 14.647 |
| 2025-03-18 (Tuesday) | 16,822 | CNY 246,392 | CNY 246,392 | 0 | CNY 1,735 | CNY 14.647 | CNY 14.5439 |
| 2025-03-17 (Monday) | 16,822 | CNY 244,657 | CNY 244,657 | 0 | CNY -865 | CNY 14.5439 | CNY 14.5953 |
| 2025-03-14 (Friday) | 16,822 | CNY 245,522 | CNY 245,522 | 0 | CNY 6,179 | CNY 14.5953 | CNY 14.228 |
| 2025-03-13 (Thursday) | 16,822 | CNY 239,343 | CNY 239,343 | 0 | CNY -5,493 | CNY 14.228 | CNY 14.5545 |
| 2025-03-12 (Wednesday) | 16,822 | CNY 244,836 | CNY 244,836 | 0 | CNY -7,777 | CNY 14.5545 | CNY 15.0168 |
| 2025-03-11 (Tuesday) | 16,822 | CNY 252,613 | CNY 252,613 | 0 | CNY -1,325 | CNY 15.0168 | CNY 15.0956 |
| 2025-03-10 (Monday) | 16,822 | CNY 253,938 | CNY 253,938 | 0 | CNY -2,494 | CNY 15.0956 | CNY 15.2438 |
| 2025-03-07 (Friday) | 16,822 | CNY 256,432 | CNY 256,432 | 0 | CNY -2,911 | CNY 15.2438 | CNY 15.4169 |
| 2025-03-06 (Thursday) | 16,822 | CNY 259,343 | CNY 259,343 | 0 | CNY 11,848 | CNY 15.4169 | CNY 14.7126 |
| 2025-03-05 (Wednesday) | 16,822 | CNY 247,495 | CNY 247,495 | 0 | CNY -115 | CNY 14.7126 | CNY 14.7194 |
| 2025-03-04 (Tuesday) | 16,822 | CNY 247,610 | CNY 247,610 | 0 | CNY 4,292 | CNY 14.7194 | CNY 14.4643 |
| 2025-03-03 (Monday) | 16,822 | CNY 243,318 | CNY 243,318 | 0 | CNY -3,042 | CNY 14.4643 | CNY 14.6451 |
| 2025-02-28 (Friday) | 16,822 | CNY 246,360 | CNY 246,360 | -7,111 | CNY -118,142 | CNY 14.6451 | CNY 15.2301 |
| 2025-02-27 (Thursday) | 23,933 | CNY 364,502 | CNY 364,502 | 0 | CNY -8,416 | CNY 15.2301 | CNY 15.5817 |
| 2025-02-26 (Wednesday) | 23,933 | CNY 372,918 | CNY 372,918 | 0 | CNY 12,016 | CNY 15.5817 | CNY 15.0797 |
| 2025-02-25 (Tuesday) | 23,933 | CNY 360,902 | CNY 360,902 | 0 | CNY -636 | CNY 15.0797 | CNY 15.1063 |
| 2025-02-24 (Monday) | 23,933 | CNY 361,538 | CNY 361,538 | 0 | CNY 2,411 | CNY 15.1063 | CNY 15.0055 |
| 2025-02-21 (Friday) | 23,933 | CNY 359,127 | CNY 359,127 | 0 | CNY 11,713 | CNY 15.0055 | CNY 14.5161 |
| 2025-02-20 (Thursday) | 23,933 | CNY 347,414 | CNY 347,414 | 0 | CNY 640 | CNY 14.5161 | CNY 14.4894 |
| 2025-02-19 (Wednesday) | 23,933 | CNY 346,774 | CNY 346,774 | 0 | CNY 13,476 | CNY 14.4894 | CNY 13.9263 |
| 2025-02-18 (Tuesday) | 23,933 | CNY 333,298 | CNY 333,298 | 0 | CNY -4,532 | CNY 13.9263 | CNY 14.1157 |
| 2025-02-17 (Monday) | 23,933 | CNY 337,830 | CNY 337,830 | 0 | CNY 5,649 | CNY 14.1157 | CNY 13.8796 |
| 2025-02-14 (Friday) | 23,933 | CNY 332,181 | CNY 332,181 | 0 | CNY -2,382 | CNY 13.8796 | CNY 13.9791 |
| 2025-02-13 (Thursday) | 23,933 | CNY 334,563 | CNY 334,563 | -162 | CNY -11,030 | CNY 13.9791 | CNY 14.3429 |
| 2025-02-12 (Wednesday) | 24,095 | CNY 345,593 | CNY 345,593 | 0 | CNY 10,130 | CNY 14.3429 | CNY 13.9225 |
| 2025-02-11 (Tuesday) | 24,095 | CNY 335,463 | CNY 335,463 | 0 | CNY -4,406 | CNY 13.9225 | CNY 14.1054 |
| 2025-02-10 (Monday) | 24,095 | CNY 339,869 | CNY 339,869 | 0 | CNY 2,301 | CNY 14.1054 | CNY 14.0099 |
| 2025-02-07 (Friday) | 24,095 | CNY 337,568 | CNY 337,568 | 0 | CNY 502 | CNY 14.0099 | CNY 13.989 |
| 2025-02-06 (Thursday) | 24,095 | CNY 337,066 | CNY 337,066 | -324 | CNY 10,857 | CNY 13.989 | CNY 13.3588 |
| 2025-02-05 (Wednesday) | 24,419 | CNY 326,209 | CNY 326,209 | -378 | CNY -7,028 | CNY 13.3588 | CNY 13.4386 |
| 2025-02-04 (Tuesday) | 24,797 | CNY 333,237 | CNY 333,237 | 0 | CNY 2,326 | CNY 13.4386 | CNY 13.3448 |
| 2025-02-03 (Monday) | 24,797 | CNY 330,911 | CNY 330,911 | 0 | CNY -2,922 | CNY 13.3448 | CNY 13.4626 |
| 2025-01-31 (Friday) | 24,797 | CNY 333,833 | CNY 333,833 | 0 | CNY 0 | CNY 13.4626 | CNY 13.4626 |
| 2025-01-30 (Thursday) | 24,797 | CNY 333,833 | CNY 333,833 | 0 | CNY 0 | CNY 13.4626 | CNY 13.4626 |
| 2025-01-29 (Wednesday) | 24,797 | CNY 333,833 | CNY 333,833 | 0 | CNY 0 | CNY 13.4626 | CNY 13.4626 |
| 2025-01-28 (Tuesday) | 24,797 | CNY 333,833 | CNY 333,833 | 0 | CNY 0 | CNY 13.4626 | CNY 13.4626 |
| 2025-01-27 (Monday) | 24,797 | CNY 333,833 | CNY 333,833 | 0 | CNY -11,730 | CNY 13.4626 | CNY 13.9357 |
| 2025-01-24 (Friday) | 24,797 | CNY 345,563 | CNY 345,563 | 0 | CNY 3,197 | CNY 13.9357 | CNY 13.8068 |
| 2025-01-23 (Thursday) | 24,797 | CNY 342,366 | CNY 342,366 | 0 | CNY 3,984 | CNY 13.8068 | CNY 13.6461 |
| 2025-01-22 (Wednesday) | 24,797 | CNY 338,382 | CNY 338,382 | ||||
| 2025-01-21 (Tuesday) | 24,797 | CNY 340,950 | CNY 340,950 | ||||
| 2025-01-20 (Monday) | 24,797 | CNY 340,632 | CNY 340,632 | ||||
| 2025-01-17 (Friday) | 24,797 | CNY 340,742 | CNY 340,742 | ||||
| 2025-01-16 (Thursday) | 24,797 | CNY 338,187 | CNY 338,187 | ||||
| 2025-01-15 (Wednesday) | 24,797 | CNY 337,197 | CNY 337,197 | ||||
| 2025-01-14 (Tuesday) | 24,905 | CNY 337,002 | CNY 337,002 | ||||
| 2025-01-13 (Monday) | 24,905 | CNY 326,045 | CNY 326,045 | ||||
| 2025-01-10 (Friday) | 24,905 | CNY 324,771 | CNY 324,771 | ||||
| 2025-01-09 (Thursday) | 24,905 | CNY 327,447 | CNY 327,447 | ||||
| 2025-01-09 (Thursday) | 24,905 | CNY 327,447 | CNY 327,447 | ||||
| 2025-01-09 (Thursday) | 24,905 | CNY 327,447 | CNY 327,447 | ||||
| 2025-01-08 (Wednesday) | 24,905 | CNY 331,983 | CNY 331,983 | ||||
| 2025-01-08 (Wednesday) | 24,905 | CNY 331,983 | CNY 331,983 | ||||
| 2025-01-08 (Wednesday) | 24,905 | CNY 331,983 | CNY 331,983 | ||||
| 2025-01-02 (Thursday) | 24,905 | CNY 335,499 | CNY 335,499 | ||||
| 2024-12-30 (Monday) | 24,905 | CNY 355,018 | CNY 355,018 | ||||
| 2024-12-06 (Friday) | 24,905 | CNY 385,425 | CNY 385,425 | 0 | CNY 5,606 | CNY 15.4758 | CNY 15.2507 |
| 2024-12-05 (Thursday) | 24,905 | CNY 379,819 | CNY 379,819 | 0 | CNY -3,720 | CNY 15.2507 | CNY 15.4001 |
| 2024-12-04 (Wednesday) | 24,905 | CNY 383,539 | CNY 383,539 | 0 | CNY -6,851 | CNY 15.4001 | CNY 15.6752 |
| 2024-12-03 (Tuesday) | 24,905 | CNY 390,390 | CNY 390,390 | 0 | CNY -5,748 | CNY 15.6752 | CNY 15.906 |
| 2024-12-02 (Monday) | 24,905 | CNY 396,138 | CNY 396,138 | 0 | CNY -2,275 | CNY 15.906 | CNY 15.9973 |
| 2024-11-29 (Friday) | 24,905 | CNY 398,413 | CNY 398,413 | 0 | CNY 16,847 | CNY 15.9973 | CNY 15.3209 |
| 2024-11-28 (Thursday) | 24,905 | CNY 381,566 | CNY 381,566 | 0 | CNY 3,481 | CNY 15.3209 | CNY 15.1811 |
| 2024-11-27 (Wednesday) | 24,905 | CNY 378,085 | CNY 378,085 | 0 | CNY 5,275 | CNY 15.1811 | CNY 14.9693 |
| 2024-11-26 (Tuesday) | 24,905 | CNY 372,810 | CNY 372,810 | 0 | CNY -11,422 | CNY 14.9693 | CNY 15.4279 |
| 2024-11-26 (Tuesday) | 24,905 | CNY 372,810 | CNY 372,810 | 0 | CNY -11,422 | CNY 14.9693 | CNY 15.4279 |
| 2024-11-25 (Monday) | 24,905 | CNY 384,232 | CNY 384,232 | 0 | CNY 363 | CNY 15.4279 | CNY 15.4133 |
| 2024-11-25 (Monday) | 24,905 | CNY 384,232 | CNY 384,232 | 0 | CNY 363 | CNY 15.4279 | CNY 15.4133 |
| 2024-11-22 (Friday) | 24,905 | CNY 383,869 | CNY 383,869 | 0 | CNY -9,953 | CNY 15.4133 | CNY 15.813 |
| 2024-11-21 (Thursday) | 24,905 | CNY 393,822 | CNY 393,822 | 0 | CNY -438 | CNY 15.813 | CNY 15.8306 |
| 2024-11-20 (Wednesday) | 24,905 | CNY 394,260 | CNY 394,260 | 0 | CNY -353 | CNY 15.8306 | CNY 15.8447 |
| 2024-11-19 (Tuesday) | 24,905 | CNY 394,613 | CNY 394,613 | 0 | CNY 18,931 | CNY 15.8447 | CNY 15.0846 |
| 2024-11-18 (Monday) | 24,905 | CNY 375,682 | CNY 375,682 | 0 | CNY -29,877 | CNY 15.0846 | CNY 16.2842 |
| 2024-11-12 (Tuesday) | 24,905 | CNY 405,559 | CNY 405,559 | 0 | CNY -18,060 | CNY 16.2842 | CNY 17.0094 |
| 2024-11-11 (Monday) | 24,905 | CNY 423,619 | CNY 423,619 | 0 | CNY 23,203 | CNY 17.0094 | CNY 16.0777 |
| 2024-11-11 (Monday) | 24,905 | CNY 423,619 | CNY 423,619 | 0 | CNY 23,203 | CNY 17.0094 | CNY 16.0777 |
| 2024-11-08 (Friday) | 24,905 | CNY 400,416 | CNY 400,416 | 0 | CNY 7,843 | CNY 16.0777 | CNY 15.7628 |
| 2024-11-08 (Friday) | 24,905 | CNY 400,416 | CNY 400,416 | 0 | CNY 7,843 | CNY 16.0777 | CNY 15.7628 |
| 2024-11-07 (Thursday) | 24,905 | CNY 392,573 | CNY 392,573 | 0 | CNY 17,526 | CNY 15.7628 | CNY 15.0591 |
| 2024-11-07 (Thursday) | 24,905 | CNY 392,573 | CNY 392,573 | 0 | CNY 17,526 | CNY 15.7628 | CNY 15.0591 |
| 2024-11-06 (Wednesday) | 24,905 | CNY 375,047 | CNY 375,047 | 0 | CNY -7,250 | CNY 15.0591 | CNY 15.3502 |
| 2024-11-06 (Wednesday) | 24,905 | CNY 375,047 | CNY 375,047 | 0 | CNY -7,250 | CNY 15.0591 | CNY 15.3502 |
| 2024-11-05 (Tuesday) | 24,905 | CNY 382,297 | CNY 382,297 | 0 | CNY 14,307 | CNY 15.3502 | CNY 14.7757 |
| 2024-11-05 (Tuesday) | 24,905 | CNY 382,297 | CNY 382,297 | 0 | CNY 14,307 | CNY 15.3502 | CNY 14.7757 |
| 2024-11-04 (Monday) | 24,905 | CNY 367,990 | CNY 367,990 | 0 | CNY 10,414 | CNY 14.7757 | CNY 14.3576 |
| 2024-11-04 (Monday) | 24,905 | CNY 367,990 | CNY 367,990 | 0 | CNY 10,414 | CNY 14.7757 | CNY 14.3576 |
| 2024-11-01 (Friday) | 24,905 | CNY 357,576 | CNY 357,576 | 0 | CNY -14,924 | CNY 14.3576 | CNY 14.9568 |
| 2024-11-01 (Friday) | 24,905 | CNY 357,576 | CNY 357,576 | 0 | CNY -14,924 | CNY 14.3576 | CNY 14.9568 |
| 2024-10-31 (Thursday) | 24,905 | CNY 372,500 | CNY 372,500 | 0 | CNY 7,563 | CNY 14.9568 | CNY 14.6532 |
| 2024-10-31 (Thursday) | 24,905 | CNY 372,500 | CNY 372,500 | 0 | CNY 7,563 | CNY 14.9568 | CNY 14.6532 |
| 2024-10-30 (Wednesday) | 24,905 | CNY 364,937 | CNY 364,937 | 0 | CNY -2,800 | CNY 14.6532 | CNY 14.7656 |
| 2024-10-30 (Wednesday) | 24,905 | CNY 364,937 | CNY 364,937 | 0 | CNY -2,800 | CNY 14.6532 | CNY 14.7656 |
| 2024-10-29 (Tuesday) | 24,905 | CNY 367,737 | CNY 367,737 | 0 | CNY -8,880 | CNY 14.7656 | CNY 15.1221 |
| 2024-10-29 (Tuesday) | 24,905 | CNY 367,737 | CNY 367,737 | 0 | CNY -8,880 | CNY 14.7656 | CNY 15.1221 |
| 2024-10-28 (Monday) | 24,905 | CNY 376,617 | CNY 376,617 | 0 | CNY -4,419 | CNY 15.1221 | CNY 15.2996 |
| 2024-10-28 (Monday) | 24,905 | CNY 376,617 | CNY 376,617 | 0 | CNY -4,419 | CNY 15.1221 | CNY 15.2996 |
| 2024-10-25 (Friday) | 24,905 | CNY 381,036 | CNY 381,036 | 0 | CNY 5,028 | CNY 15.2996 | CNY 15.0977 |
| 2024-10-25 (Friday) | 24,905 | CNY 381,036 | CNY 381,036 | 0 | CNY 5,028 | CNY 15.2996 | CNY 15.0977 |
| 2024-10-24 (Thursday) | 24,905 | CNY 376,008 | CNY 376,008 | 0 | CNY -3,881 | CNY 15.0977 | CNY 15.2535 |
| 2024-10-24 (Thursday) | 24,905 | CNY 376,008 | CNY 376,008 | 0 | CNY -3,881 | CNY 15.0977 | CNY 15.2535 |
| 2024-10-23 (Wednesday) | 24,905 | CNY 379,889 | CNY 379,889 | 0 | CNY -8,303 | CNY 15.2535 | CNY 15.5869 |
| 2024-10-23 (Wednesday) | 24,905 | CNY 379,889 | CNY 379,889 | 0 | CNY -8,303 | CNY 15.2535 | CNY 15.5869 |
| 2024-10-22 (Tuesday) | 24,905 | CNY 388,192 | CNY 388,192 | 0 | CNY -16,540 | CNY 15.5869 | CNY 16.251 |
| 2024-10-22 (Tuesday) | 24,905 | CNY 388,192 | CNY 388,192 | 0 | CNY -16,540 | CNY 15.5869 | CNY 16.251 |
| 2024-10-21 (Monday) | 24,905 | CNY 404,732 | CNY 404,732 | 0 | CNY 7,963 | CNY 16.251 | CNY 15.9313 |
| 2024-10-21 (Monday) | 24,905 | CNY 404,732 | CNY 404,732 | 0 | CNY 7,963 | CNY 16.251 | CNY 15.9313 |
| 2024-10-18 (Friday) | 24,905 | CNY 396,769 | CNY 396,769 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -7,111 | 14.645* | 14.95 Profit of 106,338 on sale | |||
| 2025-02-13 | SELL | -162 | 13.979* | 15.01 Profit of 2,431 on sale | |||
| 2025-02-06 | SELL | -324 | 13.989* | 15.09 Profit of 4,888 on sale | |||
| 2025-02-05 | SELL | -378 | 13.359* | 15.12 Profit of 5,714 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.