| 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 | Hwatsing Technology Co.,Ltd. |
| Ticker | 688120.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688120.SS holdings
| Date | Number of 688120.SS Shares Held | Base Market Value of 688120.SS Shares | Local Market Value of 688120.SS Shares | Change in 688120.SS Shares Held | Change in 688120.SS Base Value | Current Price per 688120.SS Share Held | Previous Price per 688120.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 3,807 | CNY 83,733 | CNY 83,733 | ||||
| 2025-05-08 (Thursday) | 3,807 | CNY 86,844 | CNY 86,844 | 0 | CNY -424 | CNY 22.8117 | CNY 22.923 |
| 2025-05-07 (Wednesday) | 3,807 | CNY 87,268 | CNY 87,268 | 0 | CNY -850 | CNY 22.923 | CNY 23.1463 |
| 2025-05-06 (Tuesday) | 3,807 | CNY 88,118 | CNY 88,118 | 0 | CNY 677 | CNY 23.1463 | CNY 22.9685 |
| 2025-05-05 (Monday) | 3,807 | CNY 87,441 | CNY 87,441 | 0 | CNY 210 | CNY 22.9685 | CNY 22.9133 |
| 2025-05-02 (Friday) | 3,807 | CNY 87,231 | CNY 87,231 | 0 | CNY 795 | CNY 22.9133 | CNY 22.7045 |
| 2025-05-01 (Thursday) | 3,807 | CNY 86,436 | CNY 86,436 | 0 | CNY -66 | CNY 22.7045 | CNY 22.7218 |
| 2025-04-30 (Wednesday) | 3,807 | CNY 86,502 | CNY 86,502 | 0 | CNY -165 | CNY 22.7218 | CNY 22.7652 |
| 2025-04-29 (Tuesday) | 3,807 | CNY 86,667 | CNY 86,667 | 0 | CNY -1,305 | CNY 22.7652 | CNY 23.108 |
| 2025-04-28 (Monday) | 3,807 | CNY 87,972 | CNY 87,972 | 0 | CNY -808 | CNY 23.108 | CNY 23.3202 |
| 2025-04-25 (Friday) | 3,807 | CNY 88,780 | CNY 88,780 | 0 | CNY 2,417 | CNY 23.3202 | CNY 22.6853 |
| 2025-04-24 (Thursday) | 3,807 | CNY 86,363 | CNY 86,363 | 0 | CNY -1,894 | CNY 22.6853 | CNY 23.1828 |
| 2025-04-23 (Wednesday) | 3,807 | CNY 88,257 | CNY 88,257 | 0 | CNY -724 | CNY 23.1828 | CNY 23.373 |
| 2025-04-22 (Tuesday) | 3,807 | CNY 88,981 | CNY 88,981 | 0 | CNY 2,289 | CNY 23.373 | CNY 22.7717 |
| 2025-04-21 (Monday) | 3,807 | CNY 86,692 | CNY 86,692 | 0 | CNY 810 | CNY 22.7717 | CNY 22.559 |
| 2025-04-18 (Friday) | 3,807 | CNY 85,882 | CNY 85,882 | 0 | CNY -1,079 | CNY 22.559 | CNY 22.8424 |
| 2025-04-17 (Thursday) | 3,807 | CNY 86,961 | CNY 86,961 | 0 | CNY -1,324 | CNY 22.8424 | CNY 23.1902 |
| 2025-04-16 (Wednesday) | 3,807 | CNY 88,285 | CNY 88,285 | 0 | CNY 372 | CNY 23.1902 | CNY 23.0925 |
| 2025-04-15 (Tuesday) | 3,807 | CNY 87,913 | CNY 87,913 | 0 | CNY -928 | CNY 23.0925 | CNY 23.3362 |
| 2025-04-14 (Monday) | 3,807 | CNY 88,841 | CNY 88,841 | 0 | CNY -740 | CNY 23.3362 | CNY 23.5306 |
| 2025-04-11 (Friday) | 3,807 | CNY 89,581 | CNY 89,581 | 0 | CNY 2,108 | CNY 23.5306 | CNY 22.9769 |
| 2025-04-10 (Thursday) | 3,807 | CNY 87,473 | CNY 87,473 | 0 | CNY 1,941 | CNY 22.9769 | CNY 22.467 |
| 2025-04-09 (Wednesday) | 3,807 | CNY 85,532 | CNY 85,532 | 0 | CNY 5,256 | CNY 22.467 | CNY 21.0864 |
| 2025-04-08 (Tuesday) | 3,807 | CNY 80,276 | CNY 80,276 | 0 | CNY -1,091 | CNY 21.0864 | CNY 21.373 |
| 2025-04-07 (Monday) | 3,807 | CNY 81,367 | CNY 81,367 | 0 | CNY -7,263 | CNY 21.373 | CNY 23.2808 |
| 2025-04-04 (Friday) | 3,807 | CNY 88,630 | CNY 88,630 | 0 | CNY 1,052 | CNY 23.2808 | CNY 23.0045 |
| 2025-04-02 (Wednesday) | 3,807 | CNY 87,578 | CNY 87,578 | 0 | CNY -207 | CNY 23.0045 | CNY 23.0588 |
| 2025-04-01 (Tuesday) | 3,807 | CNY 87,785 | CNY 87,785 | 0 | CNY 1,149 | CNY 23.0588 | CNY 22.757 |
| 2025-03-31 (Monday) | 3,807 | CNY 86,636 | CNY 86,636 | 0 | CNY -1,727 | CNY 22.757 | CNY 23.2107 |
| 2025-03-28 (Friday) | 3,807 | CNY 88,363 | CNY 88,363 | 0 | CNY -1,518 | CNY 23.2107 | CNY 23.6094 |
| 2025-03-27 (Thursday) | 3,807 | CNY 89,881 | CNY 89,881 | 0 | CNY 739 | CNY 23.6094 | CNY 23.4153 |
| 2025-03-26 (Wednesday) | 3,807 | CNY 89,142 | CNY 89,142 | 0 | CNY -752 | CNY 23.4153 | CNY 23.6128 |
| 2025-03-25 (Tuesday) | 3,807 | CNY 89,894 | CNY 89,894 | 0 | CNY 852 | CNY 23.6128 | CNY 23.389 |
| 2025-03-24 (Monday) | 3,807 | CNY 89,042 | CNY 89,042 | 0 | CNY 3,085 | CNY 23.389 | CNY 22.5787 |
| 2025-03-21 (Friday) | 3,807 | CNY 85,957 | CNY 85,957 | 0 | CNY 1,538 | CNY 22.5787 | CNY 22.1747 |
| 2025-03-20 (Thursday) | 3,807 | CNY 84,419 | CNY 84,419 | 0 | CNY -2,125 | CNY 22.1747 | CNY 22.7329 |
| 2025-03-19 (Wednesday) | 3,807 | CNY 86,544 | CNY 86,544 | 0 | CNY -831 | CNY 22.7329 | CNY 22.9511 |
| 2025-03-18 (Tuesday) | 3,807 | CNY 87,375 | CNY 87,375 | 0 | CNY 1,425 | CNY 22.9511 | CNY 22.5768 |
| 2025-03-17 (Monday) | 3,807 | CNY 85,950 | CNY 85,950 | 0 | CNY -120 | CNY 22.5768 | CNY 22.6084 |
| 2025-03-14 (Friday) | 3,807 | CNY 86,070 | CNY 86,070 | 0 | CNY 2,011 | CNY 22.6084 | CNY 22.0801 |
| 2025-03-13 (Thursday) | 3,807 | CNY 84,059 | CNY 84,059 | 0 | CNY -2,748 | CNY 22.0801 | CNY 22.8019 |
| 2025-03-12 (Wednesday) | 3,807 | CNY 86,807 | CNY 86,807 | 0 | CNY -2,670 | CNY 22.8019 | CNY 23.5033 |
| 2025-03-11 (Tuesday) | 3,807 | CNY 89,477 | CNY 89,477 | 0 | CNY 652 | CNY 23.5033 | CNY 23.332 |
| 2025-03-10 (Monday) | 3,807 | CNY 88,825 | CNY 88,825 | 0 | CNY 232 | CNY 23.332 | CNY 23.2711 |
| 2025-03-07 (Friday) | 3,807 | CNY 88,593 | CNY 88,593 | 0 | CNY -1,537 | CNY 23.2711 | CNY 23.6748 |
| 2025-03-06 (Thursday) | 3,807 | CNY 90,130 | CNY 90,130 | 0 | CNY 3,563 | CNY 23.6748 | CNY 22.7389 |
| 2025-03-05 (Wednesday) | 3,807 | CNY 86,567 | CNY 86,567 | 0 | CNY -1,311 | CNY 22.7389 | CNY 23.0833 |
| 2025-03-04 (Tuesday) | 3,807 | CNY 87,878 | CNY 87,878 | 0 | CNY 1,688 | CNY 23.0833 | CNY 22.6399 |
| 2025-03-03 (Monday) | 3,807 | CNY 86,190 | CNY 86,190 | 0 | CNY -965 | CNY 22.6399 | CNY 22.8934 |
| 2025-02-28 (Friday) | 3,807 | CNY 87,155 | CNY 87,155 | 0 | CNY -2,743 | CNY 22.8934 | CNY 23.6139 |
| 2025-02-27 (Thursday) | 3,807 | CNY 89,898 | CNY 89,898 | 0 | CNY -2,079 | CNY 23.6139 | CNY 24.16 |
| 2025-02-26 (Wednesday) | 3,807 | CNY 91,977 | CNY 91,977 | 0 | CNY -517 | CNY 24.16 | CNY 24.2958 |
| 2025-02-25 (Tuesday) | 3,807 | CNY 92,494 | CNY 92,494 | 0 | CNY -1,638 | CNY 24.2958 | CNY 24.726 |
| 2025-02-24 (Monday) | 3,807 | CNY 94,132 | CNY 94,132 | 0 | CNY 1,583 | CNY 24.726 | CNY 24.3102 |
| 2025-02-21 (Friday) | 3,807 | CNY 92,549 | CNY 92,549 | 0 | CNY 1,967 | CNY 24.3102 | CNY 23.7935 |
| 2025-02-20 (Thursday) | 3,807 | CNY 90,582 | CNY 90,582 | 0 | CNY -142 | CNY 23.7935 | CNY 23.8308 |
| 2025-02-19 (Wednesday) | 3,807 | CNY 90,724 | CNY 90,724 | 0 | CNY 2,257 | CNY 23.8308 | CNY 23.238 |
| 2025-02-18 (Tuesday) | 3,807 | CNY 88,467 | CNY 88,467 | 0 | CNY 4,815 | CNY 23.238 | CNY 21.9732 |
| 2025-02-17 (Monday) | 3,807 | CNY 83,652 | CNY 83,652 | 0 | CNY 713 | CNY 21.9732 | CNY 21.7859 |
| 2025-02-14 (Friday) | 3,807 | CNY 82,939 | CNY 82,939 | 0 | CNY -2,020 | CNY 21.7859 | CNY 22.3165 |
| 2025-02-13 (Thursday) | 3,807 | CNY 84,959 | CNY 84,959 | 0 | CNY -1,382 | CNY 22.3165 | CNY 22.6795 |
| 2025-02-12 (Wednesday) | 3,807 | CNY 86,341 | CNY 86,341 | 0 | CNY 511 | CNY 22.6795 | CNY 22.5453 |
| 2025-02-11 (Tuesday) | 3,807 | CNY 85,830 | CNY 85,830 | 0 | CNY -210 | CNY 22.5453 | CNY 22.6005 |
| 2025-02-10 (Monday) | 3,807 | CNY 86,040 | CNY 86,040 | 0 | CNY 296 | CNY 22.6005 | CNY 22.5227 |
| 2025-02-07 (Friday) | 3,807 | CNY 85,744 | CNY 85,744 | 0 | CNY -282 | CNY 22.5227 | CNY 22.5968 |
| 2025-02-06 (Thursday) | 3,807 | CNY 86,026 | CNY 86,026 | 0 | CNY 6,187 | CNY 22.5968 | CNY 20.9716 |
| 2025-02-05 (Wednesday) | 3,807 | CNY 79,839 | CNY 79,839 | 0 | CNY -3,023 | CNY 20.9716 | CNY 21.7657 |
| 2025-02-04 (Tuesday) | 3,807 | CNY 82,862 | CNY 82,862 | 0 | CNY 579 | CNY 21.7657 | CNY 21.6136 |
| 2025-02-03 (Monday) | 3,807 | CNY 82,283 | CNY 82,283 | 0 | CNY -727 | CNY 21.6136 | CNY 21.8046 |
| 2025-01-31 (Friday) | 3,807 | CNY 83,010 | CNY 83,010 | 0 | CNY 0 | CNY 21.8046 | CNY 21.8046 |
| 2025-01-30 (Thursday) | 3,807 | CNY 83,010 | CNY 83,010 | 0 | CNY 0 | CNY 21.8046 | CNY 21.8046 |
| 2025-01-29 (Wednesday) | 3,807 | CNY 83,010 | CNY 83,010 | 0 | CNY 0 | CNY 21.8046 | CNY 21.8046 |
| 2025-01-28 (Tuesday) | 3,807 | CNY 83,010 | CNY 83,010 | 0 | CNY 0 | CNY 21.8046 | CNY 21.8046 |
| 2025-01-27 (Monday) | 3,807 | CNY 83,010 | CNY 83,010 | 0 | CNY -1,013 | CNY 21.8046 | CNY 22.0707 |
| 2025-01-24 (Friday) | 3,807 | CNY 84,023 | CNY 84,023 | 0 | CNY 1,925 | CNY 22.0707 | CNY 21.565 |
| 2025-01-23 (Thursday) | 3,807 | CNY 82,098 | CNY 82,098 | 0 | CNY -451 | CNY 21.565 | CNY 21.6835 |
| 2025-01-22 (Wednesday) | 3,807 | CNY 82,549 | CNY 82,549 | ||||
| 2025-01-21 (Tuesday) | 3,807 | CNY 83,760 | CNY 83,760 | ||||
| 2025-01-20 (Monday) | 3,807 | CNY 82,612 | CNY 82,612 | ||||
| 2025-01-17 (Friday) | 3,807 | CNY 83,514 | CNY 83,514 | ||||
| 2025-01-16 (Thursday) | 3,807 | CNY 81,467 | CNY 81,467 | ||||
| 2025-01-15 (Wednesday) | 3,807 | CNY 80,203 | CNY 80,203 | ||||
| 2025-01-14 (Tuesday) | 3,807 | CNY 82,218 | CNY 82,218 | ||||
| 2025-01-13 (Monday) | 3,807 | CNY 78,306 | CNY 78,306 | ||||
| 2025-01-10 (Friday) | 3,807 | CNY 78,891 | CNY 78,891 | ||||
| 2025-01-09 (Thursday) | 3,807 | CNY 79,936 | CNY 79,936 | ||||
| 2025-01-09 (Thursday) | 3,807 | CNY 79,936 | CNY 79,936 | ||||
| 2025-01-09 (Thursday) | 3,807 | CNY 79,936 | CNY 79,936 | ||||
| 2025-01-08 (Wednesday) | 3,807 | CNY 80,002 | CNY 80,002 | ||||
| 2025-01-08 (Wednesday) | 3,807 | CNY 80,002 | CNY 80,002 | ||||
| 2025-01-08 (Wednesday) | 3,807 | CNY 80,002 | CNY 80,002 | ||||
| 2025-01-02 (Thursday) | 3,807 | CNY 82,667 | CNY 82,667 | ||||
| 2024-12-30 (Monday) | 3,807 | CNY 86,944 | CNY 86,944 | ||||
| 2024-12-06 (Friday) | 3,807 | CNY 100,417 | CNY 100,417 | 0 | CNY 1,584 | CNY 26.3769 | CNY 25.9609 |
| 2024-12-05 (Thursday) | 3,807 | CNY 98,833 | CNY 98,833 | 0 | CNY -155 | CNY 25.9609 | CNY 26.0016 |
| 2024-12-04 (Wednesday) | 3,807 | CNY 98,988 | CNY 98,988 | 0 | CNY -1,261 | CNY 26.0016 | CNY 26.3328 |
| 2024-12-03 (Tuesday) | 3,807 | CNY 100,249 | CNY 100,249 | 0 | CNY -2,874 | CNY 26.3328 | CNY 27.0877 |
| 2024-12-02 (Monday) | 3,807 | CNY 103,123 | CNY 103,123 | 0 | CNY 3,645 | CNY 27.0877 | CNY 26.1303 |
| 2024-11-29 (Friday) | 3,807 | CNY 99,478 | CNY 99,478 | 0 | CNY 1,523 | CNY 26.1303 | CNY 25.7302 |
| 2024-11-28 (Thursday) | 3,807 | CNY 97,955 | CNY 97,955 | 0 | CNY -822 | CNY 25.7302 | CNY 25.9462 |
| 2024-11-27 (Wednesday) | 3,807 | CNY 98,777 | CNY 98,777 | 0 | CNY 2,173 | CNY 25.9462 | CNY 25.3754 |
| 2024-11-26 (Tuesday) | 3,807 | CNY 96,604 | CNY 96,604 | 0 | CNY -307 | CNY 25.3754 | CNY 25.456 |
| 2024-11-26 (Tuesday) | 3,807 | CNY 96,604 | CNY 96,604 | 0 | CNY -307 | CNY 25.3754 | CNY 25.456 |
| 2024-11-25 (Monday) | 3,807 | CNY 96,911 | CNY 96,911 | 0 | CNY 1,690 | CNY 25.456 | CNY 25.0121 |
| 2024-11-25 (Monday) | 3,807 | CNY 96,911 | CNY 96,911 | 0 | CNY 1,690 | CNY 25.456 | CNY 25.0121 |
| 2024-11-22 (Friday) | 3,807 | CNY 95,221 | CNY 95,221 | 0 | CNY -4,053 | CNY 25.0121 | CNY 26.0767 |
| 2024-11-21 (Thursday) | 3,807 | CNY 99,274 | CNY 99,274 | 0 | CNY 941 | CNY 26.0767 | CNY 25.8295 |
| 2024-11-20 (Wednesday) | 3,807 | CNY 98,333 | CNY 98,333 | 0 | CNY -474 | CNY 25.8295 | CNY 25.954 |
| 2024-11-19 (Tuesday) | 3,807 | CNY 98,807 | CNY 98,807 | 0 | CNY 3,051 | CNY 25.954 | CNY 25.1526 |
| 2024-11-18 (Monday) | 3,807 | CNY 95,756 | CNY 95,756 | -12,022 | CNY -366,523 | CNY 25.1526 | CNY 29.2046 |
| 2024-11-12 (Tuesday) | 15,829 | CNY 462,279 | CNY 462,279 | 0 | CNY 5,006 | CNY 29.2046 | CNY 28.8883 |
| 2024-11-11 (Monday) | 15,829 | CNY 457,273 | CNY 457,273 | 0 | CNY 13,756 | CNY 28.8883 | CNY 28.0193 |
| 2024-11-11 (Monday) | 15,829 | CNY 457,273 | CNY 457,273 | 0 | CNY 13,756 | CNY 28.8883 | CNY 28.0193 |
| 2024-11-08 (Friday) | 15,829 | CNY 443,517 | CNY 443,517 | 0 | CNY 11,640 | CNY 28.0193 | CNY 27.2839 |
| 2024-11-08 (Friday) | 15,829 | CNY 443,517 | CNY 443,517 | 0 | CNY 11,640 | CNY 28.0193 | CNY 27.2839 |
| 2024-11-07 (Thursday) | 15,829 | CNY 431,877 | CNY 431,877 | 0 | CNY 8,305 | CNY 27.2839 | CNY 26.7592 |
| 2024-11-07 (Thursday) | 15,829 | CNY 431,877 | CNY 431,877 | 0 | CNY 8,305 | CNY 27.2839 | CNY 26.7592 |
| 2024-11-06 (Wednesday) | 15,829 | CNY 423,572 | CNY 423,572 | 0 | CNY -13,678 | CNY 26.7592 | CNY 27.6234 |
| 2024-11-06 (Wednesday) | 15,829 | CNY 423,572 | CNY 423,572 | 0 | CNY -13,678 | CNY 26.7592 | CNY 27.6234 |
| 2024-11-05 (Tuesday) | 15,829 | CNY 437,250 | CNY 437,250 | 0 | CNY 606 | CNY 27.6234 | CNY 27.5851 |
| 2024-11-05 (Tuesday) | 15,829 | CNY 437,250 | CNY 437,250 | 0 | CNY 606 | CNY 27.6234 | CNY 27.5851 |
| 2024-11-04 (Monday) | 15,829 | CNY 436,644 | CNY 436,644 | 0 | CNY 17,148 | CNY 27.5851 | CNY 26.5017 |
| 2024-11-04 (Monday) | 15,829 | CNY 436,644 | CNY 436,644 | 0 | CNY 17,148 | CNY 27.5851 | CNY 26.5017 |
| 2024-11-01 (Friday) | 15,829 | CNY 419,496 | CNY 419,496 | 0 | CNY -6,883 | CNY 26.5017 | CNY 26.9366 |
| 2024-11-01 (Friday) | 15,829 | CNY 419,496 | CNY 419,496 | 0 | CNY -6,883 | CNY 26.5017 | CNY 26.9366 |
| 2024-10-31 (Thursday) | 15,829 | CNY 426,379 | CNY 426,379 | 0 | CNY 15,798 | CNY 26.9366 | CNY 25.9385 |
| 2024-10-31 (Thursday) | 15,829 | CNY 426,379 | CNY 426,379 | 0 | CNY 15,798 | CNY 26.9366 | CNY 25.9385 |
| 2024-10-30 (Wednesday) | 15,829 | CNY 410,581 | CNY 410,581 | 0 | CNY 5,164 | CNY 25.9385 | CNY 25.6123 |
| 2024-10-30 (Wednesday) | 15,829 | CNY 410,581 | CNY 410,581 | 0 | CNY 5,164 | CNY 25.9385 | CNY 25.6123 |
| 2024-10-29 (Tuesday) | 15,829 | CNY 405,417 | CNY 405,417 | 0 | CNY 8,686 | CNY 25.6123 | CNY 25.0636 |
| 2024-10-29 (Tuesday) | 15,829 | CNY 405,417 | CNY 405,417 | 0 | CNY 8,686 | CNY 25.6123 | CNY 25.0636 |
| 2024-10-28 (Monday) | 15,829 | CNY 396,731 | CNY 396,731 | 0 | CNY -10,709 | CNY 25.0636 | CNY 25.7401 |
| 2024-10-28 (Monday) | 15,829 | CNY 396,731 | CNY 396,731 | 0 | CNY -10,709 | CNY 25.0636 | CNY 25.7401 |
| 2024-10-25 (Friday) | 15,829 | CNY 407,440 | CNY 407,440 | 0 | CNY 14,949 | CNY 25.7401 | CNY 24.7957 |
| 2024-10-25 (Friday) | 15,829 | CNY 407,440 | CNY 407,440 | 0 | CNY 14,949 | CNY 25.7401 | CNY 24.7957 |
| 2024-10-24 (Thursday) | 15,829 | CNY 392,491 | CNY 392,491 | 0 | CNY 8,329 | CNY 24.7957 | CNY 24.2695 |
| 2024-10-24 (Thursday) | 15,829 | CNY 392,491 | CNY 392,491 | 0 | CNY 8,329 | CNY 24.7957 | CNY 24.2695 |
| 2024-10-23 (Wednesday) | 15,829 | CNY 384,162 | CNY 384,162 | 0 | CNY -3,631 | CNY 24.2695 | CNY 24.4989 |
| 2024-10-23 (Wednesday) | 15,829 | CNY 384,162 | CNY 384,162 | 0 | CNY -3,631 | CNY 24.2695 | CNY 24.4989 |
| 2024-10-22 (Tuesday) | 15,829 | CNY 387,793 | CNY 387,793 | 0 | CNY -13,385 | CNY 24.4989 | CNY 25.3445 |
| 2024-10-22 (Tuesday) | 15,829 | CNY 387,793 | CNY 387,793 | 0 | CNY -13,385 | CNY 24.4989 | CNY 25.3445 |
| 2024-10-21 (Monday) | 15,829 | CNY 401,178 | CNY 401,178 | 0 | CNY -890 | CNY 25.3445 | CNY 25.4007 |
| 2024-10-21 (Monday) | 15,829 | CNY 401,178 | CNY 401,178 | 0 | CNY -890 | CNY 25.3445 | CNY 25.4007 |
| 2024-10-18 (Friday) | 15,829 | CNY 402,068 | CNY 402,068 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -12,022 | 25.153* | 26.39 Profit of 317,281 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.