| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | Henan Shenhuo Coal Industary and Electricity Power Corporation Limited |
| Ticker | 000933.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000933.SZ holdings
| Date | Number of 000933.SZ Shares Held | Base Market Value of 000933.SZ Shares | Local Market Value of 000933.SZ Shares | Change in 000933.SZ Shares Held | Change in 000933.SZ Base Value | Current Price per 000933.SZ Share Held | Previous Price per 000933.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 529,600 | CNY 1,233,636 | CNY 1,233,636 | ||||
| 2025-05-07 (Wednesday) | 529,600 | CNY 1,254,959 | CNY 1,254,959 | ||||
| 2025-05-06 (Tuesday) | 528,000 | CNY 1,243,361 | CNY 1,243,361 | ||||
| 2025-05-05 (Monday) | 528,000 | CNY 1,248,992 | CNY 1,248,992 | ||||
| 2025-05-02 (Friday) | 528,000 | CNY 1,245,987 | CNY 1,245,987 | 0 | CNY 11,349 | CNY 2.35982 | CNY 2.33833 |
| 2025-05-01 (Thursday) | 528,000 | CNY 1,234,638 | CNY 1,234,638 | 0 | CNY -934 | CNY 2.33833 | CNY 2.3401 |
| 2025-04-30 (Wednesday) | 528,000 | CNY 1,235,572 | CNY 1,235,572 | 0 | CNY 2,336 | CNY 2.3401 | CNY 2.33567 |
| 2025-04-29 (Tuesday) | 528,000 | CNY 1,233,236 | CNY 1,233,236 | 0 | CNY 3,576 | CNY 2.33567 | CNY 2.3289 |
| 2025-04-28 (Monday) | 528,000 | CNY 1,229,660 | CNY 1,229,660 | 0 | CNY 13,853 | CNY 2.3289 | CNY 2.30266 |
| 2025-04-25 (Friday) | 528,000 | CNY 1,215,807 | CNY 1,215,807 | 0 | CNY 14,473 | CNY 2.30266 | CNY 2.27525 |
| 2025-04-24 (Thursday) | 528,000 | CNY 1,201,334 | CNY 1,201,334 | 0 | CNY -1,697 | CNY 2.27525 | CNY 2.27847 |
| 2025-04-23 (Wednesday) | 528,000 | CNY 1,203,031 | CNY 1,203,031 | 0 | CNY 33,404 | CNY 2.27847 | CNY 2.2152 |
| 2025-04-22 (Tuesday) | 528,000 | CNY 1,169,627 | CNY 1,169,627 | 0 | CNY -40,398 | CNY 2.2152 | CNY 2.29171 |
| 2025-04-21 (Monday) | 528,000 | CNY 1,210,025 | CNY 1,210,025 | 0 | CNY -8,047 | CNY 2.29171 | CNY 2.30695 |
| 2025-04-18 (Friday) | 528,000 | CNY 1,218,072 | CNY 1,218,072 | 0 | CNY 20,964 | CNY 2.30695 | CNY 2.26725 |
| 2025-04-17 (Thursday) | 528,000 | CNY 1,197,108 | CNY 1,197,108 | 0 | CNY -1,685 | CNY 2.26725 | CNY 2.27044 |
| 2025-04-16 (Wednesday) | 528,000 | CNY 1,198,793 | CNY 1,198,793 | 0 | CNY -20,198 | CNY 2.27044 | CNY 2.3087 |
| 2025-04-15 (Tuesday) | 528,000 | CNY 1,218,991 | CNY 1,218,991 | 0 | CNY -22,326 | CNY 2.3087 | CNY 2.35098 |
| 2025-04-14 (Monday) | 528,000 | CNY 1,241,317 | CNY 1,241,317 | 0 | CNY 43,951 | CNY 2.35098 | CNY 2.26774 |
| 2025-04-11 (Friday) | 528,000 | CNY 1,197,366 | CNY 1,197,366 | 0 | CNY -11,125 | CNY 2.26774 | CNY 2.28881 |
| 2025-04-10 (Thursday) | 528,000 | CNY 1,208,491 | CNY 1,208,491 | 0 | CNY 51,707 | CNY 2.28881 | CNY 2.19088 |
| 2025-04-09 (Wednesday) | 528,000 | CNY 1,156,784 | CNY 1,156,784 | 0 | CNY 71 | CNY 2.19088 | CNY 2.19074 |
| 2025-04-08 (Tuesday) | 528,000 | CNY 1,156,713 | CNY 1,156,713 | 0 | CNY -34,592 | CNY 2.19074 | CNY 2.25626 |
| 2025-04-07 (Monday) | 528,000 | CNY 1,191,305 | CNY 1,191,305 | 0 | CNY -137,484 | CNY 2.25626 | CNY 2.51665 |
| 2025-04-04 (Friday) | 528,000 | CNY 1,328,789 | CNY 1,328,789 | 0 | CNY -19,670 | CNY 2.51665 | CNY 2.5539 |
| 2025-04-02 (Wednesday) | 528,000 | CNY 1,348,459 | CNY 1,348,459 | 0 | CNY -14,805 | CNY 2.5539 | CNY 2.58194 |
| 2025-04-01 (Tuesday) | 528,000 | CNY 1,363,264 | CNY 1,363,264 | 0 | CNY 8 | CNY 2.58194 | CNY 2.58192 |
| 2025-03-31 (Monday) | 528,000 | CNY 1,363,256 | CNY 1,363,256 | 0 | CNY 4,466 | CNY 2.58192 | CNY 2.57347 |
| 2025-03-28 (Friday) | 528,000 | CNY 1,358,790 | CNY 1,358,790 | 0 | CNY -13,620 | CNY 2.57347 | CNY 2.59926 |
| 2025-03-27 (Thursday) | 528,000 | CNY 1,372,410 | CNY 1,372,410 | 0 | CNY 10,966 | CNY 2.59926 | CNY 2.57849 |
| 2025-03-26 (Wednesday) | 528,000 | CNY 1,361,444 | CNY 1,361,444 | 0 | CNY -51,207 | CNY 2.57849 | CNY 2.67548 |
| 2025-03-25 (Tuesday) | 528,000 | CNY 1,412,651 | CNY 1,412,651 | 0 | CNY -14,818 | CNY 2.67548 | CNY 2.70354 |
| 2025-03-24 (Monday) | 528,000 | CNY 1,427,469 | CNY 1,427,469 | 0 | CNY 48,765 | CNY 2.70354 | CNY 2.61118 |
| 2025-03-21 (Friday) | 528,000 | CNY 1,378,704 | CNY 1,378,704 | 0 | CNY -33,246 | CNY 2.61118 | CNY 2.67415 |
| 2025-03-20 (Thursday) | 528,000 | CNY 1,411,950 | CNY 1,411,950 | 0 | CNY 11,245 | CNY 2.67415 | CNY 2.65285 |
| 2025-03-19 (Wednesday) | 528,000 | CNY 1,400,705 | CNY 1,400,705 | 0 | CNY -7,266 | CNY 2.65285 | CNY 2.66661 |
| 2025-03-18 (Tuesday) | 528,000 | CNY 1,407,971 | CNY 1,407,971 | 0 | CNY -34,061 | CNY 2.66661 | CNY 2.73112 |
| 2025-03-17 (Monday) | 528,000 | CNY 1,442,032 | CNY 1,442,032 | 0 | CNY 5,486 | CNY 2.73112 | CNY 2.72073 |
| 2025-03-14 (Friday) | 528,000 | CNY 1,436,546 | CNY 1,436,546 | 0 | CNY -34,594 | CNY 2.72073 | CNY 2.78625 |
| 2025-03-13 (Thursday) | 528,000 | CNY 1,471,140 | CNY 1,471,140 | 0 | CNY -7,629 | CNY 2.78625 | CNY 2.8007 |
| 2025-03-12 (Wednesday) | 528,000 | CNY 1,478,769 | CNY 1,478,769 | 0 | CNY -12,917 | CNY 2.8007 | CNY 2.82516 |
| 2025-03-11 (Tuesday) | 528,000 | CNY 1,491,686 | CNY 1,491,686 | 0 | CNY -12,958 | CNY 2.82516 | CNY 2.8497 |
| 2025-03-10 (Monday) | 528,000 | CNY 1,504,644 | CNY 1,504,644 | 0 | CNY 24,993 | CNY 2.8497 | CNY 2.80237 |
| 2025-03-07 (Friday) | 528,000 | CNY 1,479,651 | CNY 1,479,651 | 0 | CNY 90,407 | CNY 2.80237 | CNY 2.63114 |
| 2025-03-06 (Thursday) | 528,000 | CNY 1,389,244 | CNY 1,389,244 | 0 | CNY 7,736 | CNY 2.63114 | CNY 2.61649 |
| 2025-03-05 (Wednesday) | 528,000 | CNY 1,381,508 | CNY 1,381,508 | 0 | CNY 34,143 | CNY 2.61649 | CNY 2.55183 |
| 2025-03-04 (Tuesday) | 528,000 | CNY 1,347,365 | CNY 1,347,365 | 0 | CNY 829 | CNY 2.55183 | CNY 2.55026 |
| 2025-03-03 (Monday) | 528,000 | CNY 1,346,536 | CNY 1,346,536 | 0 | CNY 42,564 | CNY 2.55026 | CNY 2.46964 |
| 2025-02-28 (Friday) | 528,000 | CNY 1,303,972 | CNY 1,303,972 | -129,400 | CNY -307,395 | CNY 2.46964 | CNY 2.45112 |
| 2025-02-27 (Thursday) | 657,400 | CNY 1,611,367 | CNY 1,611,367 | 0 | CNY -8,164 | CNY 2.45112 | CNY 2.46354 |
| 2025-02-26 (Wednesday) | 657,400 | CNY 1,619,531 | CNY 1,619,531 | 0 | CNY 20,161 | CNY 2.46354 | CNY 2.43287 |
| 2025-02-25 (Tuesday) | 657,400 | CNY 1,599,370 | CNY 1,599,370 | 0 | CNY -29,472 | CNY 2.43287 | CNY 2.4777 |
| 2025-02-24 (Monday) | 657,400 | CNY 1,628,842 | CNY 1,628,842 | 0 | CNY 32,040 | CNY 2.4777 | CNY 2.42897 |
| 2025-02-21 (Friday) | 657,400 | CNY 1,596,802 | CNY 1,596,802 | 0 | CNY 9,195 | CNY 2.42897 | CNY 2.41498 |
| 2025-02-20 (Thursday) | 657,400 | CNY 1,587,607 | CNY 1,587,607 | 0 | CNY 43,523 | CNY 2.41498 | CNY 2.34877 |
| 2025-02-19 (Wednesday) | 657,400 | CNY 1,544,084 | CNY 1,544,084 | 0 | CNY -1,635 | CNY 2.34877 | CNY 2.35126 |
| 2025-02-18 (Tuesday) | 657,400 | CNY 1,545,719 | CNY 1,545,719 | 0 | CNY -26,822 | CNY 2.35126 | CNY 2.39206 |
| 2025-02-17 (Monday) | 657,400 | CNY 1,572,541 | CNY 1,572,541 | 0 | CNY -48,218 | CNY 2.39206 | CNY 2.46541 |
| 2025-02-14 (Friday) | 657,400 | CNY 1,620,759 | CNY 1,620,759 | 0 | CNY 15,618 | CNY 2.46541 | CNY 2.44165 |
| 2025-02-13 (Thursday) | 657,400 | CNY 1,605,141 | CNY 1,605,141 | 0 | CNY -5,746 | CNY 2.44165 | CNY 2.45039 |
| 2025-02-12 (Wednesday) | 657,400 | CNY 1,610,887 | CNY 1,610,887 | 0 | CNY -43,911 | CNY 2.45039 | CNY 2.51719 |
| 2025-02-11 (Tuesday) | 657,400 | CNY 1,654,798 | CNY 1,654,798 | 0 | CNY 40,051 | CNY 2.51719 | CNY 2.45626 |
| 2025-02-10 (Monday) | 657,400 | CNY 1,614,747 | CNY 1,614,747 | 0 | CNY -933 | CNY 2.45626 | CNY 2.45768 |
| 2025-02-07 (Friday) | 657,400 | CNY 1,615,680 | CNY 1,615,680 | 0 | CNY 21,327 | CNY 2.45768 | CNY 2.42524 |
| 2025-02-06 (Thursday) | 657,400 | CNY 1,594,353 | CNY 1,594,353 | 0 | CNY -16,027 | CNY 2.42524 | CNY 2.44962 |
| 2025-02-05 (Wednesday) | 657,400 | CNY 1,610,380 | CNY 1,610,380 | 0 | CNY -58,063 | CNY 2.44962 | CNY 2.53794 |
| 2025-02-04 (Tuesday) | 657,400 | CNY 1,668,443 | CNY 1,668,443 | 0 | CNY 11,645 | CNY 2.53794 | CNY 2.52023 |
| 2025-02-03 (Monday) | 657,400 | CNY 1,656,798 | CNY 1,656,798 | 0 | CNY -14,631 | CNY 2.52023 | CNY 2.54248 |
| 2025-01-31 (Friday) | 657,400 | CNY 1,671,429 | CNY 1,671,429 | 0 | CNY 0 | CNY 2.54248 | CNY 2.54248 |
| 2025-01-30 (Thursday) | 657,400 | CNY 1,671,429 | CNY 1,671,429 | 0 | CNY 0 | CNY 2.54248 | CNY 2.54248 |
| 2025-01-29 (Wednesday) | 657,400 | CNY 1,671,429 | CNY 1,671,429 | 0 | CNY 0 | CNY 2.54248 | CNY 2.54248 |
| 2025-01-28 (Tuesday) | 657,400 | CNY 1,671,429 | CNY 1,671,429 | 0 | CNY 0 | CNY 2.54248 | CNY 2.54248 |
| 2025-01-27 (Monday) | 657,400 | CNY 1,671,429 | CNY 1,671,429 | 0 | CNY 28,928 | CNY 2.54248 | CNY 2.49848 |
| 2025-01-24 (Friday) | 657,400 | CNY 1,642,501 | CNY 1,642,501 | 0 | CNY 20,594 | CNY 2.49848 | CNY 2.46715 |
| 2025-01-23 (Thursday) | 657,400 | CNY 1,621,907 | CNY 1,621,907 | 0 | CNY -37,904 | CNY 2.46715 | CNY 2.52481 |
| 2025-01-22 (Wednesday) | 657,400 | CNY 1,659,811 | CNY 1,659,811 | ||||
| 2025-01-21 (Tuesday) | 657,400 | CNY 1,679,748 | CNY 1,679,748 | ||||
| 2025-01-20 (Monday) | 657,400 | CNY 1,650,666 | CNY 1,650,666 | ||||
| 2025-01-17 (Friday) | 657,400 | CNY 1,683,801 | CNY 1,683,801 | ||||
| 2025-01-16 (Thursday) | 657,400 | CNY 1,702,770 | CNY 1,702,770 | ||||
| 2025-01-15 (Wednesday) | 657,400 | CNY 1,583,470 | CNY 1,583,470 | ||||
| 2025-01-14 (Tuesday) | 657,400 | CNY 1,625,945 | CNY 1,625,945 | ||||
| 2025-01-13 (Monday) | 657,400 | CNY 1,605,066 | CNY 1,605,066 | ||||
| 2025-01-10 (Friday) | 657,400 | CNY 1,551,918 | CNY 1,551,918 | ||||
| 2025-01-09 (Thursday) | 657,400 | CNY 1,529,630 | CNY 1,529,630 | ||||
| 2025-01-09 (Thursday) | 657,400 | CNY 1,529,630 | CNY 1,529,630 | ||||
| 2025-01-09 (Thursday) | 657,400 | CNY 1,529,630 | CNY 1,529,630 | ||||
| 2025-01-08 (Wednesday) | 657,400 | CNY 1,523,436 | CNY 1,523,436 | ||||
| 2025-01-08 (Wednesday) | 657,400 | CNY 1,523,436 | CNY 1,523,436 | ||||
| 2025-01-08 (Wednesday) | 657,400 | CNY 1,523,436 | CNY 1,523,436 | ||||
| 2025-01-02 (Thursday) | 657,400 | CNY 1,516,668 | CNY 1,516,668 | 900 | CNY -13,224 | CNY 2.30707 | CNY 2.33038 |
| 2024-12-30 (Monday) | 656,500 | CNY 1,529,892 | CNY 1,529,892 | 8,100 | CNY 5,785 | CNY 2.33038 | CNY 2.35057 |
| 2024-12-06 (Friday) | 648,400 | CNY 1,524,107 | CNY 1,524,107 | 0 | CNY -1,950 | CNY 2.35057 | CNY 2.35357 |
| 2024-12-05 (Thursday) | 648,400 | CNY 1,526,057 | CNY 1,526,057 | 0 | CNY 22,984 | CNY 2.35357 | CNY 2.31813 |
| 2024-12-04 (Wednesday) | 648,400 | CNY 1,503,073 | CNY 1,503,073 | 0 | CNY 57,592 | CNY 2.31813 | CNY 2.2293 |
| 2024-12-03 (Tuesday) | 648,400 | CNY 1,445,481 | CNY 1,445,481 | 0 | CNY -4,554 | CNY 2.2293 | CNY 2.23633 |
| 2024-12-02 (Monday) | 648,400 | CNY 1,450,035 | CNY 1,450,035 | 1,200 | CNY 8,461 | CNY 2.23633 | CNY 2.2274 |
| 2024-11-29 (Friday) | 647,200 | CNY 1,441,574 | CNY 1,441,574 | 0 | CNY 24,413 | CNY 2.2274 | CNY 2.18968 |
| 2024-11-28 (Thursday) | 647,200 | CNY 1,417,161 | CNY 1,417,161 | 0 | CNY -33,760 | CNY 2.18968 | CNY 2.24184 |
| 2024-11-27 (Wednesday) | 647,200 | CNY 1,450,921 | CNY 1,450,921 | 0 | CNY 25,123 | CNY 2.24184 | CNY 2.20303 |
| 2024-11-26 (Tuesday) | 647,200 | CNY 1,425,798 | CNY 1,425,798 | 0 | CNY -6,363 | CNY 2.20303 | CNY 2.21286 |
| 2024-11-26 (Tuesday) | 647,200 | CNY 1,425,798 | CNY 1,425,798 | 0 | CNY -6,363 | CNY 2.20303 | CNY 2.21286 |
| 2024-11-25 (Monday) | 647,200 | CNY 1,432,161 | CNY 1,432,161 | 3,300 | CNY 22,718 | CNY 2.21286 | CNY 2.18892 |
| 2024-11-22 (Friday) | 643,900 | CNY 1,409,443 | CNY 1,409,443 | 0 | CNY -81,295 | CNY 2.18892 | CNY 2.31517 |
| 2024-11-21 (Thursday) | 643,900 | CNY 1,490,738 | CNY 1,490,738 | 0 | CNY -27,601 | CNY 2.31517 | CNY 2.35804 |
| 2024-11-20 (Wednesday) | 643,900 | CNY 1,518,339 | CNY 1,518,339 | 0 | CNY 19,790 | CNY 2.35804 | CNY 2.3273 |
| 2024-11-19 (Tuesday) | 643,900 | CNY 1,498,549 | CNY 1,498,549 | 0 | CNY -16,489 | CNY 2.3273 | CNY 2.35291 |
| 2024-11-18 (Monday) | 643,900 | CNY 1,515,038 | CNY 1,515,038 | 0 | CNY -153,460 | CNY 2.35291 | CNY 2.59124 |
| 2024-11-12 (Tuesday) | 643,900 | CNY 1,668,498 | CNY 1,668,498 | 0 | CNY -31,342 | CNY 2.59124 | CNY 2.63991 |
| 2024-11-11 (Monday) | 643,900 | CNY 1,699,840 | CNY 1,699,840 | 1,200 | CNY -30,930 | CNY 2.63991 | CNY 2.69297 |
| 2024-11-08 (Friday) | 643,900 | CNY 1,759,414 | CNY 1,759,414 | 0 | CNY -54,186 | CNY 2.73243 | CNY 2.81659 |
| 2024-11-08 (Friday) | 643,900 | CNY 1,759,414 | CNY 1,759,414 | 0 | CNY -54,186 | CNY 2.73243 | CNY 2.81659 |
| 2024-11-07 (Thursday) | 643,900 | CNY 1,813,600 | CNY 1,813,600 | 1,200 | CNY 53,145 | CNY 2.81659 | CNY 2.73916 |
| 2024-11-07 (Thursday) | 643,900 | CNY 1,813,600 | CNY 1,813,600 | 1,200 | CNY 53,145 | CNY 2.81659 | CNY 2.73916 |
| 2024-11-06 (Wednesday) | 642,700 | CNY 1,760,455 | CNY 1,760,455 | 0 | CNY 29,685 | CNY 2.73916 | CNY 2.69297 |
| 2024-11-06 (Wednesday) | 642,700 | CNY 1,760,455 | CNY 1,760,455 | 0 | CNY 29,685 | CNY 2.73916 | CNY 2.69297 |
| 2024-11-05 (Tuesday) | 642,700 | CNY 1,730,770 | CNY 1,730,770 | 0 | CNY 145,833 | CNY 2.69297 | CNY 2.46606 |
| 2024-11-04 (Monday) | 642,700 | CNY 1,705,314 | CNY 1,705,314 | 0 | CNY 69,170 | CNY 2.65336 | CNY 2.54574 |
| 2024-11-04 (Monday) | 642,700 | CNY 1,705,314 | CNY 1,705,314 | 0 | CNY 69,170 | CNY 2.65336 | CNY 2.54574 |
| 2024-11-01 (Friday) | 642,700 | CNY 1,636,144 | CNY 1,636,144 | 0 | CNY 23,048 | CNY 2.54574 | CNY 2.50987 |
| 2024-11-01 (Friday) | 642,700 | CNY 1,636,144 | CNY 1,636,144 | 0 | CNY 23,048 | CNY 2.54574 | CNY 2.50987 |
| 2024-10-31 (Thursday) | 642,700 | CNY 1,613,096 | CNY 1,613,096 | 0 | CNY 16,315 | CNY 2.50987 | CNY 2.48449 |
| 2024-10-31 (Thursday) | 642,700 | CNY 1,613,096 | CNY 1,613,096 | 0 | CNY 16,315 | CNY 2.50987 | CNY 2.48449 |
| 2024-10-30 (Wednesday) | 642,700 | CNY 1,596,781 | CNY 1,596,781 | 0 | CNY 11,844 | CNY 2.48449 | CNY 2.46606 |
| 2024-10-30 (Wednesday) | 642,700 | CNY 1,596,781 | CNY 1,596,781 | 0 | CNY 11,844 | CNY 2.48449 | CNY 2.46606 |
| 2024-10-29 (Tuesday) | 642,700 | CNY 1,584,937 | CNY 1,584,937 | 2,100 | CNY -72,648 | CNY 2.46606 | CNY 2.58755 |
| 2024-10-28 (Monday) | 642,700 | CNY 1,641,430 | CNY 1,641,430 | 0 | CNY 22,273 | CNY 2.55396 | CNY 2.5193 |
| 2024-10-28 (Monday) | 642,700 | CNY 1,641,430 | CNY 1,641,430 | 0 | CNY 22,273 | CNY 2.55396 | CNY 2.5193 |
| 2024-10-25 (Friday) | 642,700 | CNY 1,619,157 | CNY 1,619,157 | 0 | CNY -18,192 | CNY 2.5193 | CNY 2.54761 |
| 2024-10-25 (Friday) | 642,700 | CNY 1,619,157 | CNY 1,619,157 | 0 | CNY -18,192 | CNY 2.5193 | CNY 2.54761 |
| 2024-10-24 (Thursday) | 642,700 | CNY 1,637,349 | CNY 1,637,349 | 0 | CNY -39,459 | CNY 2.54761 | CNY 2.60901 |
| 2024-10-24 (Thursday) | 642,700 | CNY 1,637,349 | CNY 1,637,349 | 0 | CNY -39,459 | CNY 2.54761 | CNY 2.60901 |
| 2024-10-23 (Wednesday) | 642,700 | CNY 1,676,808 | CNY 1,676,808 | 0 | CNY -1,516 | CNY 2.60901 | CNY 2.61136 |
| 2024-10-23 (Wednesday) | 642,700 | CNY 1,676,808 | CNY 1,676,808 | 0 | CNY -1,516 | CNY 2.60901 | CNY 2.61136 |
| 2024-10-22 (Tuesday) | 642,700 | CNY 1,678,324 | CNY 1,678,324 | 0 | CNY 1,684 | CNY 2.61136 | CNY 2.60874 |
| 2024-10-22 (Tuesday) | 642,700 | CNY 1,678,324 | CNY 1,678,324 | 0 | CNY 1,684 | CNY 2.61136 | CNY 2.60874 |
| 2024-10-21 (Monday) | 642,700 | CNY 1,676,640 | CNY 1,676,640 | 2,100 | CNY 19,055 | CNY 2.60874 | CNY 2.58755 |
| 2024-10-21 (Monday) | 642,700 | CNY 1,676,640 | CNY 1,676,640 | 2,100 | CNY 19,055 | CNY 2.60874 | CNY 2.58755 |
| 2024-10-18 (Friday) | 640,600 | CNY 1,657,585 | CNY 1,657,585 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -129,400 | 2.470* | 2.48 Profit of 320,632 on sale | |||
| 2025-01-02 | BUY | 900 | 2.307* | 2.49 | |||
| 2024-12-30 | BUY | 8,100 | 2.330* | 2.49 | |||
| 2024-12-02 | BUY | 1,200 | 2.236* | 2.51 | |||
| 2024-11-25 | BUY | 3,300 | 2.213* | 2.57 | |||
| 2024-11-11 | BUY | 1,200 | 2.640* | 2.61 | |||
| 2024-11-07 | BUY | 1,200 | 2.817* | 2.58 | |||
| 2024-11-07 | BUY | 1,200 | 2.817* | 2.58 | |||
| 2024-10-29 | BUY | 2,100 | 2.466* | 2.57 | |||
| 2024-10-21 | BUY | 2,100 | 2.609* | 0.00 | |||
| 2024-10-21 | BUY | 2,100 | 2.609* | 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.