| 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 | Huagong Tech Company Limited |
| Ticker | 000988.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000988.SZ holdings
| Date | Number of 000988.SZ Shares Held | Base Market Value of 000988.SZ Shares | Local Market Value of 000988.SZ Shares | Change in 000988.SZ Shares Held | Change in 000988.SZ Base Value | Current Price per 000988.SZ Share Held | Previous Price per 000988.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 176,600 | CNY 1,055,989 | CNY 1,055,989 | 0 | CNY 23,744 | CNY 5.97955 | CNY 5.8451 |
| 2025-05-07 (Wednesday) | 176,600 | CNY 1,032,245 | CNY 1,032,245 | 800 | CNY 14,111 | CNY 5.8451 | CNY 5.79143 |
| 2025-05-06 (Tuesday) | 175,800 | CNY 1,018,134 | CNY 1,018,134 | 0 | CNY 27,357 | CNY 5.79143 | CNY 5.63582 |
| 2025-05-05 (Monday) | 175,800 | CNY 990,777 | CNY 990,777 | 0 | CNY 2,383 | CNY 5.63582 | CNY 5.62226 |
| 2025-05-02 (Friday) | 175,800 | CNY 988,394 | CNY 988,394 | 0 | CNY 9,003 | CNY 5.62226 | CNY 5.57105 |
| 2025-05-01 (Thursday) | 175,800 | CNY 979,391 | CNY 979,391 | 0 | CNY -740 | CNY 5.57105 | CNY 5.57526 |
| 2025-04-30 (Wednesday) | 175,800 | CNY 980,131 | CNY 980,131 | 0 | CNY 20,103 | CNY 5.57526 | CNY 5.46091 |
| 2025-04-29 (Tuesday) | 175,800 | CNY 960,028 | CNY 960,028 | 0 | CNY -193 | CNY 5.46091 | CNY 5.46201 |
| 2025-04-28 (Monday) | 175,800 | CNY 960,221 | CNY 960,221 | 0 | CNY -1,049 | CNY 5.46201 | CNY 5.46798 |
| 2025-04-25 (Friday) | 175,800 | CNY 961,270 | CNY 961,270 | 0 | CNY 25,227 | CNY 5.46798 | CNY 5.32448 |
| 2025-04-24 (Thursday) | 175,800 | CNY 936,043 | CNY 936,043 | 0 | CNY -14,188 | CNY 5.32448 | CNY 5.40518 |
| 2025-04-23 (Wednesday) | 175,800 | CNY 950,231 | CNY 950,231 | 0 | CNY 12,708 | CNY 5.40518 | CNY 5.3329 |
| 2025-04-22 (Tuesday) | 175,800 | CNY 937,523 | CNY 937,523 | 0 | CNY -6,554 | CNY 5.3329 | CNY 5.37018 |
| 2025-04-21 (Monday) | 175,800 | CNY 944,077 | CNY 944,077 | 0 | CNY 19,105 | CNY 5.37018 | CNY 5.2615 |
| 2025-04-18 (Friday) | 175,800 | CNY 924,972 | CNY 924,972 | 0 | CNY 13,960 | CNY 5.2615 | CNY 5.18209 |
| 2025-04-17 (Thursday) | 175,800 | CNY 911,012 | CNY 911,012 | 0 | CNY 3,977 | CNY 5.18209 | CNY 5.15947 |
| 2025-04-16 (Wednesday) | 175,800 | CNY 907,035 | CNY 907,035 | 0 | CNY -3,408 | CNY 5.15947 | CNY 5.17886 |
| 2025-04-15 (Tuesday) | 175,800 | CNY 910,443 | CNY 910,443 | 0 | CNY -5,550 | CNY 5.17886 | CNY 5.21043 |
| 2025-04-14 (Monday) | 175,800 | CNY 915,993 | CNY 915,993 | 0 | CNY 10,849 | CNY 5.21043 | CNY 5.14871 |
| 2025-04-11 (Friday) | 175,800 | CNY 905,144 | CNY 905,144 | 0 | CNY 11,464 | CNY 5.14871 | CNY 5.0835 |
| 2025-04-10 (Thursday) | 175,800 | CNY 893,680 | CNY 893,680 | 0 | CNY 59,293 | CNY 5.0835 | CNY 4.74623 |
| 2025-04-09 (Wednesday) | 175,800 | CNY 834,387 | CNY 834,387 | 0 | CNY 28,633 | CNY 4.74623 | CNY 4.58336 |
| 2025-04-08 (Tuesday) | 175,800 | CNY 805,754 | CNY 805,754 | 0 | CNY -55,256 | CNY 4.58336 | CNY 4.89767 |
| 2025-04-07 (Monday) | 175,800 | CNY 861,010 | CNY 861,010 | 0 | CNY -99,550 | CNY 4.89767 | CNY 5.46394 |
| 2025-04-04 (Friday) | 175,800 | CNY 960,560 | CNY 960,560 | 0 | CNY -49,997 | CNY 5.46394 | CNY 5.74833 |
| 2025-04-02 (Wednesday) | 175,800 | CNY 1,010,557 | CNY 1,010,557 | 0 | CNY 12,208 | CNY 5.74833 | CNY 5.67889 |
| 2025-04-01 (Tuesday) | 175,800 | CNY 998,349 | CNY 998,349 | 0 | CNY 4,168 | CNY 5.67889 | CNY 5.65518 |
| 2025-03-31 (Monday) | 175,800 | CNY 994,181 | CNY 994,181 | 0 | CNY -1,810 | CNY 5.65518 | CNY 5.66548 |
| 2025-03-28 (Friday) | 175,800 | CNY 995,991 | CNY 995,991 | 0 | CNY -8,864 | CNY 5.66548 | CNY 5.7159 |
| 2025-03-27 (Thursday) | 175,800 | CNY 1,004,855 | CNY 1,004,855 | 0 | CNY 2,381 | CNY 5.7159 | CNY 5.70235 |
| 2025-03-26 (Wednesday) | 175,800 | CNY 1,002,474 | CNY 1,002,474 | 0 | CNY -4,275 | CNY 5.70235 | CNY 5.72667 |
| 2025-03-25 (Tuesday) | 175,800 | CNY 1,006,749 | CNY 1,006,749 | 0 | CNY -17,625 | CNY 5.72667 | CNY 5.82693 |
| 2025-03-24 (Monday) | 175,800 | CNY 1,024,374 | CNY 1,024,374 | 0 | CNY -29,615 | CNY 5.82693 | CNY 5.99539 |
| 2025-03-21 (Friday) | 175,800 | CNY 1,053,989 | CNY 1,053,989 | 0 | CNY -2,801 | CNY 5.99539 | CNY 6.01132 |
| 2025-03-20 (Thursday) | 175,800 | CNY 1,056,790 | CNY 1,056,790 | 0 | CNY -17,321 | CNY 6.01132 | CNY 6.10985 |
| 2025-03-19 (Wednesday) | 175,800 | CNY 1,074,111 | CNY 1,074,111 | 0 | CNY -29,540 | CNY 6.10985 | CNY 6.27788 |
| 2025-03-18 (Tuesday) | 175,800 | CNY 1,103,651 | CNY 1,103,651 | 0 | CNY 21,045 | CNY 6.27788 | CNY 6.15817 |
| 2025-03-17 (Monday) | 175,800 | CNY 1,082,606 | CNY 1,082,606 | 0 | CNY -2,684 | CNY 6.15817 | CNY 6.17344 |
| 2025-03-14 (Friday) | 175,800 | CNY 1,085,290 | CNY 1,085,290 | 0 | CNY 41,354 | CNY 6.17344 | CNY 5.9382 |
| 2025-03-13 (Thursday) | 175,800 | CNY 1,043,936 | CNY 1,043,936 | 0 | CNY -65,823 | CNY 5.9382 | CNY 6.31262 |
| 2025-03-12 (Wednesday) | 175,800 | CNY 1,109,759 | CNY 1,109,759 | 0 | CNY 13,791 | CNY 6.31262 | CNY 6.23418 |
| 2025-03-11 (Tuesday) | 175,800 | CNY 1,095,968 | CNY 1,095,968 | 0 | CNY -21,245 | CNY 6.23418 | CNY 6.35502 |
| 2025-03-10 (Monday) | 175,800 | CNY 1,117,213 | CNY 1,117,213 | 0 | CNY 5,154 | CNY 6.35502 | CNY 6.32571 |
| 2025-03-07 (Friday) | 175,800 | CNY 1,112,059 | CNY 1,112,059 | 0 | CNY 20,225 | CNY 6.32571 | CNY 6.21066 |
| 2025-03-06 (Thursday) | 175,800 | CNY 1,091,834 | CNY 1,091,834 | 0 | CNY 24,216 | CNY 6.21066 | CNY 6.07291 |
| 2025-03-05 (Wednesday) | 175,800 | CNY 1,067,618 | CNY 1,067,618 | 0 | CNY 16,102 | CNY 6.07291 | CNY 5.98132 |
| 2025-03-04 (Tuesday) | 175,800 | CNY 1,051,516 | CNY 1,051,516 | 0 | CNY 12,226 | CNY 5.98132 | CNY 5.91177 |
| 2025-03-03 (Monday) | 175,800 | CNY 1,039,290 | CNY 1,039,290 | 0 | CNY -31,052 | CNY 5.91177 | CNY 6.08841 |
| 2025-02-28 (Friday) | 175,800 | CNY 1,070,342 | CNY 1,070,342 | -100,400 | CNY -630,293 | CNY 6.08841 | CNY 6.15726 |
| 2025-02-27 (Thursday) | 276,200 | CNY 1,700,635 | CNY 1,700,635 | 0 | CNY -86,825 | CNY 6.15726 | CNY 6.47161 |
| 2025-02-26 (Wednesday) | 276,200 | CNY 1,787,460 | CNY 1,787,460 | 0 | CNY 52,549 | CNY 6.47161 | CNY 6.28136 |
| 2025-02-25 (Tuesday) | 276,200 | CNY 1,734,911 | CNY 1,734,911 | 0 | CNY -52,531 | CNY 6.28136 | CNY 6.47155 |
| 2025-02-24 (Monday) | 276,200 | CNY 1,787,442 | CNY 1,787,442 | 0 | CNY -86,908 | CNY 6.47155 | CNY 6.78621 |
| 2025-02-21 (Friday) | 276,200 | CNY 1,874,350 | CNY 1,874,350 | 0 | CNY 103,646 | CNY 6.78621 | CNY 6.41095 |
| 2025-02-20 (Thursday) | 276,200 | CNY 1,770,704 | CNY 1,770,704 | 0 | CNY 41,764 | CNY 6.41095 | CNY 6.25974 |
| 2025-02-19 (Wednesday) | 276,200 | CNY 1,728,940 | CNY 1,728,940 | 0 | CNY 77,324 | CNY 6.25974 | CNY 5.97978 |
| 2025-02-18 (Tuesday) | 276,200 | CNY 1,651,616 | CNY 1,651,616 | 0 | CNY -57,504 | CNY 5.97978 | CNY 6.18798 |
| 2025-02-17 (Monday) | 276,200 | CNY 1,709,120 | CNY 1,709,120 | 0 | CNY 87,494 | CNY 6.18798 | CNY 5.8712 |
| 2025-02-14 (Friday) | 276,200 | CNY 1,621,626 | CNY 1,621,626 | 0 | CNY 62,587 | CNY 5.8712 | CNY 5.6446 |
| 2025-02-13 (Thursday) | 276,200 | CNY 1,559,039 | CNY 1,559,039 | 0 | CNY -46,705 | CNY 5.6446 | CNY 5.8137 |
| 2025-02-12 (Wednesday) | 276,200 | CNY 1,605,744 | CNY 1,605,744 | 0 | CNY 37,660 | CNY 5.8137 | CNY 5.67735 |
| 2025-02-11 (Tuesday) | 276,200 | CNY 1,568,084 | CNY 1,568,084 | 0 | CNY 25,293 | CNY 5.67735 | CNY 5.58577 |
| 2025-02-10 (Monday) | 276,200 | CNY 1,542,791 | CNY 1,542,791 | 0 | CNY -14,772 | CNY 5.58577 | CNY 5.63926 |
| 2025-02-07 (Friday) | 276,200 | CNY 1,557,563 | CNY 1,557,563 | 0 | CNY 57,975 | CNY 5.63926 | CNY 5.42936 |
| 2025-02-06 (Thursday) | 276,200 | CNY 1,499,588 | CNY 1,499,588 | 0 | CNY 55,296 | CNY 5.42936 | CNY 5.22915 |
| 2025-02-05 (Wednesday) | 276,200 | CNY 1,444,292 | CNY 1,444,292 | 0 | CNY -47,235 | CNY 5.22915 | CNY 5.40017 |
| 2025-02-04 (Tuesday) | 276,200 | CNY 1,491,527 | CNY 1,491,527 | 0 | CNY 10,410 | CNY 5.40017 | CNY 5.36248 |
| 2025-02-03 (Monday) | 276,200 | CNY 1,481,117 | CNY 1,481,117 | 0 | CNY -13,079 | CNY 5.36248 | CNY 5.40983 |
| 2025-01-31 (Friday) | 276,200 | CNY 1,494,196 | CNY 1,494,196 | 0 | CNY 0 | CNY 5.40983 | CNY 5.40983 |
| 2025-01-30 (Thursday) | 276,200 | CNY 1,494,196 | CNY 1,494,196 | 0 | CNY 0 | CNY 5.40983 | CNY 5.40983 |
| 2025-01-29 (Wednesday) | 276,200 | CNY 1,494,196 | CNY 1,494,196 | 0 | CNY 0 | CNY 5.40983 | CNY 5.40983 |
| 2025-01-28 (Tuesday) | 276,200 | CNY 1,494,196 | CNY 1,494,196 | 0 | CNY 0 | CNY 5.40983 | CNY 5.40983 |
| 2025-01-27 (Monday) | 276,200 | CNY 1,494,196 | CNY 1,494,196 | 0 | CNY -115,610 | CNY 5.40983 | CNY 5.82841 |
| 2025-01-24 (Friday) | 276,200 | CNY 1,609,806 | CNY 1,609,806 | 0 | CNY 47,600 | CNY 5.82841 | CNY 5.65607 |
| 2025-01-23 (Thursday) | 276,200 | CNY 1,562,206 | CNY 1,562,206 | 0 | CNY -25,240 | CNY 5.65607 | CNY 5.74745 |
| 2025-01-22 (Wednesday) | 276,200 | CNY 1,587,446 | CNY 1,587,446 | ||||
| 2025-01-21 (Tuesday) | 276,200 | CNY 1,571,955 | CNY 1,571,955 | ||||
| 2025-01-20 (Monday) | 276,200 | CNY 1,513,492 | CNY 1,513,492 | ||||
| 2025-01-17 (Friday) | 276,200 | CNY 1,501,927 | CNY 1,501,927 | ||||
| 2025-01-16 (Thursday) | 276,200 | CNY 1,508,032 | CNY 1,508,032 | ||||
| 2025-01-15 (Wednesday) | 276,200 | CNY 1,448,470 | CNY 1,448,470 | ||||
| 2025-01-14 (Tuesday) | 276,200 | CNY 1,496,242 | CNY 1,496,242 | ||||
| 2025-01-13 (Monday) | 276,200 | CNY 1,430,456 | CNY 1,430,456 | ||||
| 2025-01-10 (Friday) | 276,200 | CNY 1,465,639 | CNY 1,465,639 | ||||
| 2025-01-09 (Thursday) | 276,200 | CNY 1,528,668 | CNY 1,528,668 | ||||
| 2025-01-09 (Thursday) | 276,200 | CNY 1,528,668 | CNY 1,528,668 | ||||
| 2025-01-09 (Thursday) | 276,200 | CNY 1,528,668 | CNY 1,528,668 | ||||
| 2025-01-08 (Wednesday) | 276,200 | CNY 1,535,533 | CNY 1,535,533 | ||||
| 2025-01-08 (Wednesday) | 276,200 | CNY 1,535,533 | CNY 1,535,533 | ||||
| 2025-01-08 (Wednesday) | 276,200 | CNY 1,535,533 | CNY 1,535,533 | ||||
| 2025-01-02 (Thursday) | 276,200 | CNY 1,548,760 | CNY 1,548,760 | 300 | CNY -140,829 | CNY 5.60739 | CNY 6.12392 |
| 2024-12-30 (Monday) | 275,900 | CNY 1,689,589 | CNY 1,689,589 | 2,700 | CNY 285,888 | CNY 6.12392 | CNY 5.138 |
| 2024-12-06 (Friday) | 273,200 | CNY 1,403,701 | CNY 1,403,701 | 0 | CNY 13,114 | CNY 5.138 | CNY 5.09 |
| 2024-12-05 (Thursday) | 273,200 | CNY 1,390,587 | CNY 1,390,587 | 0 | CNY 53,302 | CNY 5.09 | CNY 4.89489 |
| 2024-12-04 (Wednesday) | 273,200 | CNY 1,337,285 | CNY 1,337,285 | 0 | CNY -19,277 | CNY 4.89489 | CNY 4.96545 |
| 2024-12-03 (Tuesday) | 273,200 | CNY 1,356,562 | CNY 1,356,562 | 0 | CNY -13,787 | CNY 4.96545 | CNY 5.01592 |
| 2024-12-02 (Monday) | 273,200 | CNY 1,370,349 | CNY 1,370,349 | 400 | CNY 26,779 | CNY 5.01592 | CNY 4.92511 |
| 2024-11-29 (Friday) | 272,800 | CNY 1,343,570 | CNY 1,343,570 | 0 | CNY 18,352 | CNY 4.92511 | CNY 4.85784 |
| 2024-11-28 (Thursday) | 272,800 | CNY 1,325,218 | CNY 1,325,218 | 0 | CNY -21,752 | CNY 4.85784 | CNY 4.93757 |
| 2024-11-27 (Wednesday) | 272,800 | CNY 1,346,970 | CNY 1,346,970 | 0 | CNY 27,734 | CNY 4.93757 | CNY 4.83591 |
| 2024-11-26 (Tuesday) | 272,800 | CNY 1,319,236 | CNY 1,319,236 | 0 | CNY -10,413 | CNY 4.83591 | CNY 4.87408 |
| 2024-11-26 (Tuesday) | 272,800 | CNY 1,319,236 | CNY 1,319,236 | 0 | CNY -10,413 | CNY 4.83591 | CNY 4.87408 |
| 2024-11-25 (Monday) | 272,800 | CNY 1,329,649 | CNY 1,329,649 | 1,100 | CNY -2,783 | CNY 4.87408 | CNY 4.90406 |
| 2024-11-22 (Friday) | 271,700 | CNY 1,332,432 | CNY 1,332,432 | 0 | CNY -65,457 | CNY 4.90406 | CNY 5.14497 |
| 2024-11-21 (Thursday) | 271,700 | CNY 1,397,889 | CNY 1,397,889 | 0 | CNY -8,231 | CNY 5.14497 | CNY 5.17527 |
| 2024-11-20 (Wednesday) | 271,700 | CNY 1,406,120 | CNY 1,406,120 | 0 | CNY -2,724 | CNY 5.17527 | CNY 5.18529 |
| 2024-11-19 (Tuesday) | 271,700 | CNY 1,408,844 | CNY 1,408,844 | 0 | CNY 41,682 | CNY 5.18529 | CNY 5.03188 |
| 2024-11-18 (Monday) | 271,700 | CNY 1,367,162 | CNY 1,367,162 | 0 | CNY -168,379 | CNY 5.03188 | CNY 5.6516 |
| 2024-11-12 (Tuesday) | 271,700 | CNY 1,535,541 | CNY 1,535,541 | 0 | CNY -109,395 | CNY 5.6516 | CNY 6.05424 |
| 2024-11-11 (Monday) | 271,700 | CNY 1,644,936 | CNY 1,644,936 | 400 | CNY 142,888 | CNY 6.05424 | CNY 5.53648 |
| 2024-11-08 (Friday) | 271,700 | CNY 1,502,930 | CNY 1,502,930 | 0 | CNY 12,334 | CNY 5.53158 | CNY 5.48618 |
| 2024-11-08 (Friday) | 271,700 | CNY 1,502,930 | CNY 1,502,930 | 0 | CNY 12,334 | CNY 5.53158 | CNY 5.48618 |
| 2024-11-07 (Thursday) | 271,700 | CNY 1,490,596 | CNY 1,490,596 | 400 | CNY 12,625 | CNY 5.48618 | CNY 5.44774 |
| 2024-11-07 (Thursday) | 271,700 | CNY 1,490,596 | CNY 1,490,596 | 400 | CNY 12,625 | CNY 5.48618 | CNY 5.44774 |
| 2024-11-06 (Wednesday) | 271,300 | CNY 1,477,971 | CNY 1,477,971 | 0 | CNY -24,077 | CNY 5.44774 | CNY 5.53648 |
| 2024-11-06 (Wednesday) | 271,300 | CNY 1,477,971 | CNY 1,477,971 | 0 | CNY -24,077 | CNY 5.44774 | CNY 5.53648 |
| 2024-11-05 (Tuesday) | 271,300 | CNY 1,502,048 | CNY 1,502,048 | 0 | CNY 56,887 | CNY 5.53648 | CNY 5.3268 |
| 2024-11-04 (Monday) | 271,300 | CNY 1,471,410 | CNY 1,471,410 | 0 | CNY 45,217 | CNY 5.42355 | CNY 5.25689 |
| 2024-11-01 (Friday) | 271,300 | CNY 1,426,193 | CNY 1,426,193 | 0 | CNY -72,687 | CNY 5.25689 | CNY 5.52481 |
| 2024-11-01 (Friday) | 271,300 | CNY 1,426,193 | CNY 1,426,193 | 0 | CNY -72,687 | CNY 5.25689 | CNY 5.52481 |
| 2024-10-31 (Thursday) | 271,300 | CNY 1,498,880 | CNY 1,498,880 | 0 | CNY -15,813 | CNY 5.52481 | CNY 5.58309 |
| 2024-10-31 (Thursday) | 271,300 | CNY 1,498,880 | CNY 1,498,880 | 0 | CNY -15,813 | CNY 5.52481 | CNY 5.58309 |
| 2024-10-30 (Wednesday) | 271,300 | CNY 1,514,693 | CNY 1,514,693 | 0 | CNY 69,532 | CNY 5.58309 | CNY 5.3268 |
| 2024-10-30 (Wednesday) | 271,300 | CNY 1,514,693 | CNY 1,514,693 | 0 | CNY 69,532 | CNY 5.58309 | CNY 5.3268 |
| 2024-10-29 (Tuesday) | 271,300 | CNY 1,445,161 | CNY 1,445,161 | 700 | CNY 142,851 | CNY 5.3268 | CNY 4.81268 |
| 2024-10-28 (Monday) | 271,300 | CNY 1,417,688 | CNY 1,417,688 | 0 | CNY 14,560 | CNY 5.22554 | CNY 5.17187 |
| 2024-10-28 (Monday) | 271,300 | CNY 1,417,688 | CNY 1,417,688 | 0 | CNY 14,560 | CNY 5.22554 | CNY 5.17187 |
| 2024-10-25 (Friday) | 271,300 | CNY 1,403,128 | CNY 1,403,128 | 0 | CNY 45,534 | CNY 5.17187 | CNY 5.00403 |
| 2024-10-25 (Friday) | 271,300 | CNY 1,403,128 | CNY 1,403,128 | 0 | CNY 45,534 | CNY 5.17187 | CNY 5.00403 |
| 2024-10-24 (Thursday) | 271,300 | CNY 1,357,594 | CNY 1,357,594 | 0 | CNY 17,935 | CNY 5.00403 | CNY 4.93792 |
| 2024-10-24 (Thursday) | 271,300 | CNY 1,357,594 | CNY 1,357,594 | 0 | CNY 17,935 | CNY 5.00403 | CNY 4.93792 |
| 2024-10-23 (Wednesday) | 271,300 | CNY 1,339,659 | CNY 1,339,659 | 0 | CNY 12,479 | CNY 4.93792 | CNY 4.89193 |
| 2024-10-23 (Wednesday) | 271,300 | CNY 1,339,659 | CNY 1,339,659 | 0 | CNY 12,479 | CNY 4.93792 | CNY 4.89193 |
| 2024-10-22 (Tuesday) | 271,300 | CNY 1,327,180 | CNY 1,327,180 | 0 | CNY 667 | CNY 4.89193 | CNY 4.88947 |
| 2024-10-22 (Tuesday) | 271,300 | CNY 1,327,180 | CNY 1,327,180 | 0 | CNY 667 | CNY 4.89193 | CNY 4.88947 |
| 2024-10-21 (Monday) | 271,300 | CNY 1,326,513 | CNY 1,326,513 | 700 | CNY 24,203 | CNY 4.88947 | CNY 4.81268 |
| 2024-10-21 (Monday) | 271,300 | CNY 1,326,513 | CNY 1,326,513 | 700 | CNY 24,203 | CNY 4.88947 | CNY 4.81268 |
| 2024-10-18 (Friday) | 270,600 | CNY 1,302,310 | CNY 1,302,310 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 5.845* | 5.52 | |||
| 2025-02-28 | SELL | -100,400 | 6.088* | 5.43 Profit of 545,504 on sale | |||
| 2025-01-02 | BUY | 300 | 5.607* | 5.21 | |||
| 2024-12-30 | BUY | 2,700 | 6.124* | 5.19 | |||
| 2024-12-02 | BUY | 400 | 5.016* | 5.22 | |||
| 2024-11-25 | BUY | 1,100 | 4.874* | 5.27 | |||
| 2024-11-11 | BUY | 400 | 6.054* | 5.27 | |||
| 2024-11-07 | BUY | 400 | 5.486* | 5.22 | |||
| 2024-11-07 | BUY | 400 | 5.486* | 5.22 | |||
| 2024-10-29 | BUY | 700 | 5.327* | 5.02 | |||
| 2024-10-21 | BUY | 700 | 4.889* | 0.00 | |||
| 2024-10-21 | BUY | 700 | 4.889* | 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.