| 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 | Suzhou Dongshan Precision Manufacturing Co., Ltd. |
| Ticker | 002384.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002384.SZ holdings
| Date | Number of 002384.SZ Shares Held | Base Market Value of 002384.SZ Shares | Local Market Value of 002384.SZ Shares | Change in 002384.SZ Shares Held | Change in 002384.SZ Base Value | Current Price per 002384.SZ Share Held | Previous Price per 002384.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 265,700 | CNY 1,020,144 | CNY 1,020,144 | 0 | CNY 36,697 | CNY 3.83946 | CNY 3.70134 |
| 2025-05-07 (Wednesday) | 265,700 | CNY 983,447 | CNY 983,447 | 800 | CNY -19,482 | CNY 3.70134 | CNY 3.78607 |
| 2025-05-06 (Tuesday) | 264,900 | CNY 1,002,929 | CNY 1,002,929 | 0 | CNY 50,106 | CNY 3.78607 | CNY 3.59692 |
| 2025-05-05 (Monday) | 264,900 | CNY 952,823 | CNY 952,823 | 0 | CNY 2,292 | CNY 3.59692 | CNY 3.58826 |
| 2025-05-02 (Friday) | 264,900 | CNY 950,531 | CNY 950,531 | 0 | CNY 8,658 | CNY 3.58826 | CNY 3.55558 |
| 2025-05-01 (Thursday) | 264,900 | CNY 941,873 | CNY 941,873 | 0 | CNY -712 | CNY 3.55558 | CNY 3.55827 |
| 2025-04-30 (Wednesday) | 264,900 | CNY 942,585 | CNY 942,585 | 0 | CNY 35,639 | CNY 3.55827 | CNY 3.42373 |
| 2025-04-29 (Tuesday) | 264,900 | CNY 906,946 | CNY 906,946 | 0 | CNY -1,902 | CNY 3.42373 | CNY 3.43091 |
| 2025-04-28 (Monday) | 264,900 | CNY 908,848 | CNY 908,848 | 0 | CNY -9,567 | CNY 3.43091 | CNY 3.46703 |
| 2025-04-25 (Friday) | 264,900 | CNY 918,415 | CNY 918,415 | 0 | CNY 30,338 | CNY 3.46703 | CNY 3.3525 |
| 2025-04-24 (Thursday) | 264,900 | CNY 888,077 | CNY 888,077 | 0 | CNY -4,910 | CNY 3.3525 | CNY 3.37103 |
| 2025-04-23 (Wednesday) | 264,900 | CNY 892,987 | CNY 892,987 | 0 | CNY 48,999 | CNY 3.37103 | CNY 3.18606 |
| 2025-04-22 (Tuesday) | 264,900 | CNY 843,988 | CNY 843,988 | 0 | CNY -25,233 | CNY 3.18606 | CNY 3.28132 |
| 2025-04-21 (Monday) | 264,900 | CNY 869,221 | CNY 869,221 | 0 | CNY 20,917 | CNY 3.28132 | CNY 3.20236 |
| 2025-04-18 (Friday) | 264,900 | CNY 848,304 | CNY 848,304 | 0 | CNY 11,969 | CNY 3.20236 | CNY 3.15717 |
| 2025-04-17 (Thursday) | 264,900 | CNY 836,335 | CNY 836,335 | 0 | CNY 337 | CNY 3.15717 | CNY 3.1559 |
| 2025-04-16 (Wednesday) | 264,900 | CNY 835,998 | CNY 835,998 | 0 | CNY -45,898 | CNY 3.1559 | CNY 3.32917 |
| 2025-04-15 (Tuesday) | 264,900 | CNY 881,896 | CNY 881,896 | 0 | CNY -18,592 | CNY 3.32917 | CNY 3.39935 |
| 2025-04-14 (Monday) | 264,900 | CNY 900,488 | CNY 900,488 | 0 | CNY -8,048 | CNY 3.39935 | CNY 3.42973 |
| 2025-04-11 (Friday) | 264,900 | CNY 908,536 | CNY 908,536 | 0 | CNY 50,871 | CNY 3.42973 | CNY 3.23769 |
| 2025-04-10 (Thursday) | 264,900 | CNY 857,665 | CNY 857,665 | 0 | CNY 26,420 | CNY 3.23769 | CNY 3.13796 |
| 2025-04-09 (Wednesday) | 264,900 | CNY 831,245 | CNY 831,245 | 0 | CNY -30,814 | CNY 3.13796 | CNY 3.25428 |
| 2025-04-08 (Tuesday) | 264,900 | CNY 862,059 | CNY 862,059 | 0 | CNY -103,569 | CNY 3.25428 | CNY 3.64525 |
| 2025-04-07 (Monday) | 264,900 | CNY 965,628 | CNY 965,628 | 0 | CNY -111,926 | CNY 3.64525 | CNY 4.06778 |
| 2025-04-04 (Friday) | 264,900 | CNY 1,077,554 | CNY 1,077,554 | 0 | CNY -122,573 | CNY 4.06778 | CNY 4.53049 |
| 2025-04-02 (Wednesday) | 264,900 | CNY 1,200,127 | CNY 1,200,127 | 0 | CNY 8,662 | CNY 4.53049 | CNY 4.49779 |
| 2025-04-01 (Tuesday) | 264,900 | CNY 1,191,465 | CNY 1,191,465 | 0 | CNY -2,169 | CNY 4.49779 | CNY 4.50598 |
| 2025-03-31 (Monday) | 264,900 | CNY 1,193,634 | CNY 1,193,634 | 0 | CNY -16,759 | CNY 4.50598 | CNY 4.56924 |
| 2025-03-28 (Friday) | 264,900 | CNY 1,210,393 | CNY 1,210,393 | 0 | CNY 29,042 | CNY 4.56924 | CNY 4.45961 |
| 2025-03-27 (Thursday) | 264,900 | CNY 1,181,351 | CNY 1,181,351 | 0 | CNY -4,603 | CNY 4.45961 | CNY 4.47699 |
| 2025-03-26 (Wednesday) | 264,900 | CNY 1,185,954 | CNY 1,185,954 | 0 | CNY 6,555 | CNY 4.47699 | CNY 4.45224 |
| 2025-03-25 (Tuesday) | 264,900 | CNY 1,179,399 | CNY 1,179,399 | 0 | CNY -43,993 | CNY 4.45224 | CNY 4.61832 |
| 2025-03-24 (Monday) | 264,900 | CNY 1,223,392 | CNY 1,223,392 | 0 | CNY -22,402 | CNY 4.61832 | CNY 4.70288 |
| 2025-03-21 (Friday) | 264,900 | CNY 1,245,794 | CNY 1,245,794 | 0 | CNY -11,766 | CNY 4.70288 | CNY 4.7473 |
| 2025-03-20 (Thursday) | 264,900 | CNY 1,257,560 | CNY 1,257,560 | 0 | CNY -52,757 | CNY 4.7473 | CNY 4.94646 |
| 2025-03-19 (Wednesday) | 264,900 | CNY 1,310,317 | CNY 1,310,317 | 0 | CNY -48,229 | CNY 4.94646 | CNY 5.12852 |
| 2025-03-18 (Tuesday) | 264,900 | CNY 1,358,546 | CNY 1,358,546 | 0 | CNY 94,849 | CNY 5.12852 | CNY 4.77047 |
| 2025-03-17 (Monday) | 264,900 | CNY 1,263,697 | CNY 1,263,697 | 0 | CNY 37,738 | CNY 4.77047 | CNY 4.62801 |
| 2025-03-14 (Friday) | 264,900 | CNY 1,225,959 | CNY 1,225,959 | 0 | CNY 59,804 | CNY 4.62801 | CNY 4.40225 |
| 2025-03-13 (Thursday) | 264,900 | CNY 1,166,155 | CNY 1,166,155 | 0 | CNY -5,601 | CNY 4.40225 | CNY 4.42339 |
| 2025-03-12 (Wednesday) | 264,900 | CNY 1,171,756 | CNY 1,171,756 | 0 | CNY -666 | CNY 4.42339 | CNY 4.4259 |
| 2025-03-11 (Tuesday) | 264,900 | CNY 1,172,422 | CNY 1,172,422 | 0 | CNY 67,273 | CNY 4.4259 | CNY 4.17195 |
| 2025-03-10 (Monday) | 264,900 | CNY 1,105,149 | CNY 1,105,149 | 0 | CNY 14,128 | CNY 4.17195 | CNY 4.11861 |
| 2025-03-07 (Friday) | 264,900 | CNY 1,091,021 | CNY 1,091,021 | 0 | CNY -9,682 | CNY 4.11861 | CNY 4.15516 |
| 2025-03-06 (Thursday) | 264,900 | CNY 1,100,703 | CNY 1,100,703 | 0 | CNY -33,009 | CNY 4.15516 | CNY 4.27977 |
| 2025-03-05 (Wednesday) | 264,900 | CNY 1,133,712 | CNY 1,133,712 | 0 | CNY 36,476 | CNY 4.27977 | CNY 4.14208 |
| 2025-03-04 (Tuesday) | 264,900 | CNY 1,097,236 | CNY 1,097,236 | 0 | CNY 15,463 | CNY 4.14208 | CNY 4.0837 |
| 2025-03-03 (Monday) | 264,900 | CNY 1,081,773 | CNY 1,081,773 | 0 | CNY -82,798 | CNY 4.0837 | CNY 4.39627 |
| 2025-02-28 (Friday) | 264,900 | CNY 1,164,571 | CNY 1,164,571 | -160,800 | CNY -811,495 | CNY 4.39627 | CNY 4.64192 |
| 2025-02-27 (Thursday) | 425,700 | CNY 1,976,066 | CNY 1,976,066 | 0 | CNY -65,084 | CNY 4.64192 | CNY 4.79481 |
| 2025-02-26 (Wednesday) | 425,700 | CNY 2,041,150 | CNY 2,041,150 | 0 | CNY -4,966 | CNY 4.79481 | CNY 4.80647 |
| 2025-02-25 (Tuesday) | 425,700 | CNY 2,046,116 | CNY 2,046,116 | 0 | CNY 31,152 | CNY 4.80647 | CNY 4.7333 |
| 2025-02-24 (Monday) | 425,700 | CNY 2,014,964 | CNY 2,014,964 | 0 | CNY 73,772 | CNY 4.7333 | CNY 4.56 |
| 2025-02-21 (Friday) | 425,700 | CNY 1,941,192 | CNY 1,941,192 | 0 | CNY -888 | CNY 4.56 | CNY 4.56209 |
| 2025-02-20 (Thursday) | 425,700 | CNY 1,942,080 | CNY 1,942,080 | 0 | CNY 59,794 | CNY 4.56209 | CNY 4.42163 |
| 2025-02-19 (Wednesday) | 425,700 | CNY 1,882,286 | CNY 1,882,286 | 0 | CNY 11,386 | CNY 4.42163 | CNY 4.39488 |
| 2025-02-18 (Tuesday) | 425,700 | CNY 1,870,900 | CNY 1,870,900 | 0 | CNY -50,864 | CNY 4.39488 | CNY 4.51436 |
| 2025-02-17 (Monday) | 425,700 | CNY 1,921,764 | CNY 1,921,764 | 0 | CNY 49,878 | CNY 4.51436 | CNY 4.3972 |
| 2025-02-14 (Friday) | 425,700 | CNY 1,871,886 | CNY 1,871,886 | 0 | CNY -32,338 | CNY 4.3972 | CNY 4.47316 |
| 2025-02-13 (Thursday) | 425,700 | CNY 1,904,224 | CNY 1,904,224 | 0 | CNY -93,608 | CNY 4.47316 | CNY 4.69305 |
| 2025-02-12 (Wednesday) | 425,700 | CNY 1,997,832 | CNY 1,997,832 | 0 | CNY 53,871 | CNY 4.69305 | CNY 4.5665 |
| 2025-02-11 (Tuesday) | 425,700 | CNY 1,943,961 | CNY 1,943,961 | 0 | CNY 21,631 | CNY 4.5665 | CNY 4.51569 |
| 2025-02-10 (Monday) | 425,700 | CNY 1,922,330 | CNY 1,922,330 | 0 | CNY 59,962 | CNY 4.51569 | CNY 4.37484 |
| 2025-02-07 (Friday) | 425,700 | CNY 1,862,368 | CNY 1,862,368 | 0 | CNY -26,128 | CNY 4.37484 | CNY 4.43621 |
| 2025-02-06 (Thursday) | 425,700 | CNY 1,888,496 | CNY 1,888,496 | 0 | CNY 112,454 | CNY 4.43621 | CNY 4.17205 |
| 2025-02-05 (Wednesday) | 425,700 | CNY 1,776,042 | CNY 1,776,042 | 0 | CNY -183,539 | CNY 4.17205 | CNY 4.6032 |
| 2025-02-04 (Tuesday) | 425,700 | CNY 1,959,581 | CNY 1,959,581 | 0 | CNY 13,677 | CNY 4.6032 | CNY 4.57107 |
| 2025-02-03 (Monday) | 425,700 | CNY 1,945,904 | CNY 1,945,904 | 0 | CNY -17,184 | CNY 4.57107 | CNY 4.61144 |
| 2025-01-31 (Friday) | 425,700 | CNY 1,963,088 | CNY 1,963,088 | 0 | CNY 0 | CNY 4.61144 | CNY 4.61144 |
| 2025-01-30 (Thursday) | 425,700 | CNY 1,963,088 | CNY 1,963,088 | 0 | CNY 0 | CNY 4.61144 | CNY 4.61144 |
| 2025-01-29 (Wednesday) | 425,700 | CNY 1,963,088 | CNY 1,963,088 | 0 | CNY 0 | CNY 4.61144 | CNY 4.61144 |
| 2025-01-28 (Tuesday) | 425,700 | CNY 1,963,088 | CNY 1,963,088 | 0 | CNY 0 | CNY 4.61144 | CNY 4.61144 |
| 2025-01-27 (Monday) | 425,700 | CNY 1,963,088 | CNY 1,963,088 | 0 | CNY -82,981 | CNY 4.61144 | CNY 4.80636 |
| 2025-01-24 (Friday) | 425,700 | CNY 2,046,069 | CNY 2,046,069 | 0 | CNY 79,300 | CNY 4.80636 | CNY 4.62008 |
| 2025-01-23 (Thursday) | 425,700 | CNY 1,966,769 | CNY 1,966,769 | 0 | CNY -21,459 | CNY 4.62008 | CNY 4.67049 |
| 2025-01-22 (Wednesday) | 425,700 | CNY 1,988,228 | CNY 1,988,228 | ||||
| 2025-01-21 (Tuesday) | 425,700 | CNY 1,874,274 | CNY 1,874,274 | ||||
| 2025-01-20 (Monday) | 425,700 | CNY 1,813,099 | CNY 1,813,099 | ||||
| 2025-01-17 (Friday) | 425,700 | CNY 1,758,961 | CNY 1,758,961 | ||||
| 2025-01-16 (Thursday) | 425,700 | CNY 1,709,977 | CNY 1,709,977 | ||||
| 2025-01-15 (Wednesday) | 425,700 | CNY 1,743,025 | CNY 1,743,025 | ||||
| 2025-01-14 (Tuesday) | 425,700 | CNY 1,796,229 | CNY 1,796,229 | ||||
| 2025-01-13 (Monday) | 425,700 | CNY 1,709,431 | CNY 1,709,431 | ||||
| 2025-01-10 (Friday) | 425,700 | CNY 1,736,449 | CNY 1,736,449 | ||||
| 2025-01-09 (Thursday) | 425,700 | CNY 1,788,265 | CNY 1,788,265 | ||||
| 2025-01-09 (Thursday) | 425,700 | CNY 1,788,265 | CNY 1,788,265 | ||||
| 2025-01-09 (Thursday) | 425,700 | CNY 1,788,265 | CNY 1,788,265 | ||||
| 2025-01-08 (Wednesday) | 425,700 | CNY 1,788,363 | CNY 1,788,363 | ||||
| 2025-01-08 (Wednesday) | 425,700 | CNY 1,788,363 | CNY 1,788,363 | ||||
| 2025-01-08 (Wednesday) | 425,700 | CNY 1,788,363 | CNY 1,788,363 | ||||
| 2025-01-02 (Thursday) | 425,700 | CNY 1,737,372 | CNY 1,737,372 | 600 | CNY -61,626 | CNY 4.08121 | CNY 4.23194 |
| 2024-12-30 (Monday) | 425,100 | CNY 1,798,998 | CNY 1,798,998 | 5,400 | CNY 222,045 | CNY 4.23194 | CNY 3.75733 |
| 2024-12-06 (Friday) | 419,700 | CNY 1,576,953 | CNY 1,576,953 | 0 | CNY 59,136 | CNY 3.75733 | CNY 3.61643 |
| 2024-12-05 (Thursday) | 419,700 | CNY 1,517,817 | CNY 1,517,817 | 0 | CNY 11,382 | CNY 3.61643 | CNY 3.58931 |
| 2024-12-04 (Wednesday) | 419,700 | CNY 1,506,435 | CNY 1,506,435 | 0 | CNY -35,092 | CNY 3.58931 | CNY 3.67293 |
| 2024-12-03 (Tuesday) | 419,700 | CNY 1,541,527 | CNY 1,541,527 | 0 | CNY 2,614 | CNY 3.67293 | CNY 3.6667 |
| 2024-12-02 (Monday) | 419,700 | CNY 1,538,913 | CNY 1,538,913 | 800 | CNY 57,574 | CNY 3.6667 | CNY 3.53626 |
| 2024-11-29 (Friday) | 418,900 | CNY 1,481,339 | CNY 1,481,339 | 0 | CNY 9,569 | CNY 3.53626 | CNY 3.51342 |
| 2024-11-28 (Thursday) | 418,900 | CNY 1,471,770 | CNY 1,471,770 | 0 | CNY -59,121 | CNY 3.51342 | CNY 3.65455 |
| 2024-11-27 (Wednesday) | 418,900 | CNY 1,530,891 | CNY 1,530,891 | 0 | CNY 109,971 | CNY 3.65455 | CNY 3.39203 |
| 2024-11-26 (Tuesday) | 418,900 | CNY 1,420,920 | CNY 1,420,920 | 0 | CNY -25,585 | CNY 3.39203 | CNY 3.4531 |
| 2024-11-26 (Tuesday) | 418,900 | CNY 1,420,920 | CNY 1,420,920 | 0 | CNY -25,585 | CNY 3.39203 | CNY 3.4531 |
| 2024-11-25 (Monday) | 418,900 | CNY 1,446,505 | CNY 1,446,505 | 2,200 | CNY -17,252 | CNY 3.4531 | CNY 3.51274 |
| 2024-11-22 (Friday) | 416,700 | CNY 1,463,757 | CNY 1,463,757 | 0 | CNY -77,053 | CNY 3.51274 | CNY 3.69765 |
| 2024-11-21 (Thursday) | 416,700 | CNY 1,540,810 | CNY 1,540,810 | 0 | CNY -37,660 | CNY 3.69765 | CNY 3.78802 |
| 2024-11-20 (Wednesday) | 416,700 | CNY 1,578,470 | CNY 1,578,470 | 0 | CNY -28,242 | CNY 3.78802 | CNY 3.8558 |
| 2024-11-19 (Tuesday) | 416,700 | CNY 1,606,712 | CNY 1,606,712 | 0 | CNY 37,290 | CNY 3.8558 | CNY 3.76631 |
| 2024-11-18 (Monday) | 416,700 | CNY 1,569,422 | CNY 1,569,422 | 0 | CNY -138,200 | CNY 3.76631 | CNY 4.09796 |
| 2024-11-12 (Tuesday) | 416,700 | CNY 1,707,622 | CNY 1,707,622 | 0 | CNY -83,924 | CNY 4.09796 | CNY 4.29937 |
| 2024-11-11 (Monday) | 416,700 | CNY 1,791,546 | CNY 1,791,546 | 800 | CNY -267,649 | CNY 4.29937 | CNY 4.95118 |
| 2024-11-08 (Friday) | 416,700 | CNY 1,775,089 | CNY 1,775,089 | 0 | CNY -170,335 | CNY 4.25987 | CNY 4.66864 |
| 2024-11-08 (Friday) | 416,700 | CNY 1,775,089 | CNY 1,775,089 | 0 | CNY -170,335 | CNY 4.25987 | CNY 4.66864 |
| 2024-11-07 (Thursday) | 416,700 | CNY 1,945,424 | CNY 1,945,424 | 800 | CNY -39,965 | CNY 4.66864 | CNY 4.77372 |
| 2024-11-07 (Thursday) | 416,700 | CNY 1,945,424 | CNY 1,945,424 | 800 | CNY -39,965 | CNY 4.66864 | CNY 4.77372 |
| 2024-11-06 (Wednesday) | 415,900 | CNY 1,985,389 | CNY 1,985,389 | 0 | CNY -73,806 | CNY 4.77372 | CNY 4.95118 |
| 2024-11-06 (Wednesday) | 415,900 | CNY 1,985,389 | CNY 1,985,389 | 0 | CNY -73,806 | CNY 4.77372 | CNY 4.95118 |
| 2024-11-05 (Tuesday) | 415,900 | CNY 2,059,195 | CNY 2,059,195 | 0 | CNY 424,117 | CNY 4.95118 | CNY 3.93142 |
| 2024-11-04 (Monday) | 415,900 | CNY 1,872,785 | CNY 1,872,785 | 0 | CNY 36,260 | CNY 4.50297 | CNY 4.41578 |
| 2024-11-04 (Monday) | 415,900 | CNY 1,872,785 | CNY 1,872,785 | 0 | CNY 36,260 | CNY 4.50297 | CNY 4.41578 |
| 2024-11-01 (Friday) | 415,900 | CNY 1,836,525 | CNY 1,836,525 | 0 | CNY -289 | CNY 4.41578 | CNY 4.41648 |
| 2024-11-01 (Friday) | 415,900 | CNY 1,836,525 | CNY 1,836,525 | 0 | CNY -289 | CNY 4.41578 | CNY 4.41648 |
| 2024-10-31 (Thursday) | 415,900 | CNY 1,836,814 | CNY 1,836,814 | 0 | CNY 163,243 | CNY 4.41648 | CNY 4.02397 |
| 2024-10-31 (Thursday) | 415,900 | CNY 1,836,814 | CNY 1,836,814 | 0 | CNY 163,243 | CNY 4.41648 | CNY 4.02397 |
| 2024-10-30 (Wednesday) | 415,900 | CNY 1,673,571 | CNY 1,673,571 | 0 | CNY 38,493 | CNY 4.02397 | CNY 3.93142 |
| 2024-10-30 (Wednesday) | 415,900 | CNY 1,673,571 | CNY 1,673,571 | 0 | CNY 38,493 | CNY 4.02397 | CNY 3.93142 |
| 2024-10-29 (Tuesday) | 415,900 | CNY 1,635,078 | CNY 1,635,078 | 1,400 | CNY 207,936 | CNY 3.93142 | CNY 3.44304 |
| 2024-10-28 (Monday) | 415,900 | CNY 1,519,913 | CNY 1,519,913 | 0 | CNY 45,672 | CNY 3.65452 | CNY 3.5447 |
| 2024-10-28 (Monday) | 415,900 | CNY 1,519,913 | CNY 1,519,913 | 0 | CNY 45,672 | CNY 3.65452 | CNY 3.5447 |
| 2024-10-25 (Friday) | 415,900 | CNY 1,474,241 | CNY 1,474,241 | 0 | CNY -26,984 | CNY 3.5447 | CNY 3.60958 |
| 2024-10-25 (Friday) | 415,900 | CNY 1,474,241 | CNY 1,474,241 | 0 | CNY -26,984 | CNY 3.5447 | CNY 3.60958 |
| 2024-10-24 (Thursday) | 415,900 | CNY 1,501,225 | CNY 1,501,225 | 0 | CNY 28,817 | CNY 3.60958 | CNY 3.54029 |
| 2024-10-24 (Thursday) | 415,900 | CNY 1,501,225 | CNY 1,501,225 | 0 | CNY 28,817 | CNY 3.60958 | CNY 3.54029 |
| 2024-10-23 (Wednesday) | 415,900 | CNY 1,472,408 | CNY 1,472,408 | 0 | CNY -39,224 | CNY 3.54029 | CNY 3.6346 |
| 2024-10-23 (Wednesday) | 415,900 | CNY 1,472,408 | CNY 1,472,408 | 0 | CNY -39,224 | CNY 3.54029 | CNY 3.6346 |
| 2024-10-22 (Tuesday) | 415,900 | CNY 1,511,632 | CNY 1,511,632 | 0 | CNY 27,878 | CNY 3.6346 | CNY 3.56757 |
| 2024-10-22 (Tuesday) | 415,900 | CNY 1,511,632 | CNY 1,511,632 | 0 | CNY 27,878 | CNY 3.6346 | CNY 3.56757 |
| 2024-10-21 (Monday) | 415,900 | CNY 1,483,754 | CNY 1,483,754 | 1,400 | CNY 56,612 | CNY 3.56757 | CNY 3.44304 |
| 2024-10-21 (Monday) | 415,900 | CNY 1,483,754 | CNY 1,483,754 | 1,400 | CNY 56,612 | CNY 3.56757 | CNY 3.44304 |
| 2024-10-18 (Friday) | 414,500 | CNY 1,427,142 | CNY 1,427,142 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 3.701* | 4.08 | |||
| 2025-02-28 | SELL | -160,800 | 4.396* | 4.15 Profit of 667,970 on sale | |||
| 2025-01-02 | BUY | 600 | 4.081* | 3.93 | |||
| 2024-12-30 | BUY | 5,400 | 4.232* | 3.92 | |||
| 2024-12-02 | BUY | 800 | 3.667* | 3.95 | |||
| 2024-11-25 | BUY | 2,200 | 3.453* | 4.03 | |||
| 2024-11-11 | BUY | 800 | 4.299* | 4.08 | |||
| 2024-11-07 | BUY | 800 | 4.669* | 4.01 | |||
| 2024-11-07 | BUY | 800 | 4.669* | 4.01 | |||
| 2024-10-29 | BUY | 1,400 | 3.931* | 3.59 | |||
| 2024-10-21 | BUY | 1,400 | 3.568* | 0.00 | |||
| 2024-10-21 | BUY | 1,400 | 3.568* | 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.