| 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 | WUS Printed Circuit (Kunshan) Co., Ltd. |
| Ticker | 002463.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002463.SZ holdings
| Date | Number of 002463.SZ Shares Held | Base Market Value of 002463.SZ Shares | Local Market Value of 002463.SZ Shares | Change in 002463.SZ Shares Held | Change in 002463.SZ Base Value | Current Price per 002463.SZ Share Held | Previous Price per 002463.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 241,723 | CNY 1,048,646 | CNY 1,048,646 | 0 | CNY 45,752 | CNY 4.33821 | CNY 4.14894 |
| 2025-05-07 (Wednesday) | 241,723 | CNY 1,002,894 | CNY 1,002,894 | 800 | CNY -472 | CNY 4.14894 | CNY 4.16468 |
| 2025-05-06 (Tuesday) | 240,923 | CNY 1,003,366 | CNY 1,003,366 | 0 | CNY 69,147 | CNY 4.16468 | CNY 3.87767 |
| 2025-05-05 (Monday) | 240,923 | CNY 934,219 | CNY 934,219 | 0 | CNY 2,247 | CNY 3.87767 | CNY 3.86834 |
| 2025-05-02 (Friday) | 240,923 | CNY 931,972 | CNY 931,972 | 0 | CNY 8,490 | CNY 3.86834 | CNY 3.8331 |
| 2025-05-01 (Thursday) | 240,923 | CNY 923,482 | CNY 923,482 | 0 | CNY -699 | CNY 3.8331 | CNY 3.836 |
| 2025-04-30 (Wednesday) | 240,923 | CNY 924,181 | CNY 924,181 | 0 | CNY 8,191 | CNY 3.836 | CNY 3.802 |
| 2025-04-29 (Tuesday) | 240,923 | CNY 915,990 | CNY 915,990 | 0 | CNY -25,986 | CNY 3.802 | CNY 3.90986 |
| 2025-04-28 (Monday) | 240,923 | CNY 941,976 | CNY 941,976 | 0 | CNY -22,833 | CNY 3.90986 | CNY 4.00464 |
| 2025-04-25 (Friday) | 240,923 | CNY 964,809 | CNY 964,809 | 0 | CNY 51,648 | CNY 4.00464 | CNY 3.79026 |
| 2025-04-24 (Thursday) | 240,923 | CNY 913,161 | CNY 913,161 | 0 | CNY -15,730 | CNY 3.79026 | CNY 3.85555 |
| 2025-04-23 (Wednesday) | 240,923 | CNY 928,891 | CNY 928,891 | 0 | CNY 27,542 | CNY 3.85555 | CNY 3.74123 |
| 2025-04-22 (Tuesday) | 240,923 | CNY 901,349 | CNY 901,349 | 0 | CNY -26,897 | CNY 3.74123 | CNY 3.85287 |
| 2025-04-21 (Monday) | 240,923 | CNY 928,246 | CNY 928,246 | 0 | CNY 13,570 | CNY 3.85287 | CNY 3.79655 |
| 2025-04-18 (Friday) | 240,923 | CNY 914,676 | CNY 914,676 | 0 | CNY 43,210 | CNY 3.79655 | CNY 3.6172 |
| 2025-04-17 (Thursday) | 240,923 | CNY 871,466 | CNY 871,466 | 0 | CNY -307 | CNY 3.6172 | CNY 3.61847 |
| 2025-04-16 (Wednesday) | 240,923 | CNY 871,773 | CNY 871,773 | 0 | CNY -34,632 | CNY 3.61847 | CNY 3.76222 |
| 2025-04-15 (Tuesday) | 240,923 | CNY 906,405 | CNY 906,405 | 0 | CNY -14,332 | CNY 3.76222 | CNY 3.82171 |
| 2025-04-14 (Monday) | 240,923 | CNY 920,737 | CNY 920,737 | 0 | CNY 5,856 | CNY 3.82171 | CNY 3.7974 |
| 2025-04-11 (Friday) | 240,923 | CNY 914,881 | CNY 914,881 | 0 | CNY 17,248 | CNY 3.7974 | CNY 3.72581 |
| 2025-04-10 (Thursday) | 240,923 | CNY 897,633 | CNY 897,633 | 0 | CNY 68,181 | CNY 3.72581 | CNY 3.44281 |
| 2025-04-09 (Wednesday) | 240,923 | CNY 829,452 | CNY 829,452 | 0 | CNY 15,392 | CNY 3.44281 | CNY 3.37892 |
| 2025-04-08 (Tuesday) | 240,923 | CNY 814,060 | CNY 814,060 | 0 | CNY -97,728 | CNY 3.37892 | CNY 3.78456 |
| 2025-04-07 (Monday) | 240,923 | CNY 911,788 | CNY 911,788 | 0 | CNY -105,571 | CNY 3.78456 | CNY 4.22276 |
| 2025-04-04 (Friday) | 240,923 | CNY 1,017,359 | CNY 1,017,359 | 0 | CNY -84,738 | CNY 4.22276 | CNY 4.57448 |
| 2025-04-02 (Wednesday) | 240,923 | CNY 1,102,097 | CNY 1,102,097 | 0 | CNY 21,122 | CNY 4.57448 | CNY 4.48681 |
| 2025-04-01 (Tuesday) | 240,923 | CNY 1,080,975 | CNY 1,080,975 | 0 | CNY -6,609 | CNY 4.48681 | CNY 4.51424 |
| 2025-03-31 (Monday) | 240,923 | CNY 1,087,584 | CNY 1,087,584 | 0 | CNY 9,945 | CNY 4.51424 | CNY 4.47296 |
| 2025-03-28 (Friday) | 240,923 | CNY 1,077,639 | CNY 1,077,639 | 0 | CNY -16,343 | CNY 4.47296 | CNY 4.5408 |
| 2025-03-27 (Thursday) | 240,923 | CNY 1,093,982 | CNY 1,093,982 | 0 | CNY -11,435 | CNY 4.5408 | CNY 4.58826 |
| 2025-03-26 (Wednesday) | 240,923 | CNY 1,105,417 | CNY 1,105,417 | 0 | CNY -21,278 | CNY 4.58826 | CNY 4.67658 |
| 2025-03-25 (Tuesday) | 240,923 | CNY 1,126,695 | CNY 1,126,695 | 0 | CNY -16,807 | CNY 4.67658 | CNY 4.74634 |
| 2025-03-24 (Monday) | 240,923 | CNY 1,143,502 | CNY 1,143,502 | 0 | CNY 10,801 | CNY 4.74634 | CNY 4.70151 |
| 2025-03-21 (Friday) | 240,923 | CNY 1,132,701 | CNY 1,132,701 | 0 | CNY -16,346 | CNY 4.70151 | CNY 4.76935 |
| 2025-03-20 (Thursday) | 240,923 | CNY 1,149,047 | CNY 1,149,047 | 0 | CNY -19,700 | CNY 4.76935 | CNY 4.85112 |
| 2025-03-19 (Wednesday) | 240,923 | CNY 1,168,747 | CNY 1,168,747 | 0 | CNY -54,170 | CNY 4.85112 | CNY 5.07597 |
| 2025-03-18 (Tuesday) | 240,923 | CNY 1,222,917 | CNY 1,222,917 | 0 | CNY 26,602 | CNY 5.07597 | CNY 4.96555 |
| 2025-03-17 (Monday) | 240,923 | CNY 1,196,315 | CNY 1,196,315 | 0 | CNY 6,124 | CNY 4.96555 | CNY 4.94013 |
| 2025-03-14 (Friday) | 240,923 | CNY 1,190,191 | CNY 1,190,191 | 0 | CNY 36,495 | CNY 4.94013 | CNY 4.78865 |
| 2025-03-13 (Thursday) | 240,923 | CNY 1,153,696 | CNY 1,153,696 | 0 | CNY -23,461 | CNY 4.78865 | CNY 4.88603 |
| 2025-03-12 (Wednesday) | 240,923 | CNY 1,177,157 | CNY 1,177,157 | 0 | CNY 27,190 | CNY 4.88603 | CNY 4.77317 |
| 2025-03-11 (Tuesday) | 240,923 | CNY 1,149,967 | CNY 1,149,967 | 0 | CNY 28,708 | CNY 4.77317 | CNY 4.65401 |
| 2025-03-10 (Monday) | 240,923 | CNY 1,121,259 | CNY 1,121,259 | 0 | CNY 11,196 | CNY 4.65401 | CNY 4.60754 |
| 2025-03-07 (Friday) | 240,923 | CNY 1,110,063 | CNY 1,110,063 | 0 | CNY -39,676 | CNY 4.60754 | CNY 4.77223 |
| 2025-03-06 (Thursday) | 240,923 | CNY 1,149,739 | CNY 1,149,739 | 0 | CNY 22,123 | CNY 4.77223 | CNY 4.6804 |
| 2025-03-05 (Wednesday) | 240,923 | CNY 1,127,616 | CNY 1,127,616 | 0 | CNY 13,696 | CNY 4.6804 | CNY 4.62355 |
| 2025-03-04 (Tuesday) | 240,923 | CNY 1,113,920 | CNY 1,113,920 | 0 | CNY 27,715 | CNY 4.62355 | CNY 4.50852 |
| 2025-03-03 (Monday) | 240,923 | CNY 1,086,205 | CNY 1,086,205 | 0 | CNY -72,398 | CNY 4.50852 | CNY 4.80902 |
| 2025-02-28 (Friday) | 240,923 | CNY 1,158,603 | CNY 1,158,603 | 0 | CNY -95,080 | CNY 4.80902 | CNY 5.20367 |
| 2025-02-27 (Thursday) | 240,923 | CNY 1,253,683 | CNY 1,253,683 | 0 | CNY -57,512 | CNY 5.20367 | CNY 5.44238 |
| 2025-02-26 (Wednesday) | 240,923 | CNY 1,311,195 | CNY 1,311,195 | 0 | CNY 20,038 | CNY 5.44238 | CNY 5.35921 |
| 2025-02-25 (Tuesday) | 240,923 | CNY 1,291,157 | CNY 1,291,157 | 0 | CNY -37,989 | CNY 5.35921 | CNY 5.51689 |
| 2025-02-24 (Monday) | 240,923 | CNY 1,329,146 | CNY 1,329,146 | 0 | CNY -82,829 | CNY 5.51689 | CNY 5.86069 |
| 2025-02-21 (Friday) | 240,923 | CNY 1,411,975 | CNY 1,411,975 | 0 | CNY 3,489 | CNY 5.86069 | CNY 5.84621 |
| 2025-02-20 (Thursday) | 240,923 | CNY 1,408,486 | CNY 1,408,486 | 0 | CNY 28,032 | CNY 5.84621 | CNY 5.72986 |
| 2025-02-19 (Wednesday) | 240,923 | CNY 1,380,454 | CNY 1,380,454 | 0 | CNY 1,000 | CNY 5.72986 | CNY 5.7257 |
| 2025-02-18 (Tuesday) | 240,923 | CNY 1,379,454 | CNY 1,379,454 | 0 | CNY 35,522 | CNY 5.7257 | CNY 5.57826 |
| 2025-02-17 (Monday) | 240,923 | CNY 1,343,932 | CNY 1,343,932 | 0 | CNY 55,661 | CNY 5.57826 | CNY 5.34723 |
| 2025-02-14 (Friday) | 240,923 | CNY 1,288,271 | CNY 1,288,271 | 0 | CNY 27,500 | CNY 5.34723 | CNY 5.23309 |
| 2025-02-13 (Thursday) | 240,923 | CNY 1,260,771 | CNY 1,260,771 | 0 | CNY -46,045 | CNY 5.23309 | CNY 5.42421 |
| 2025-02-12 (Wednesday) | 240,923 | CNY 1,306,816 | CNY 1,306,816 | 0 | CNY 1,964 | CNY 5.42421 | CNY 5.41605 |
| 2025-02-11 (Tuesday) | 240,923 | CNY 1,304,852 | CNY 1,304,852 | 0 | CNY 12,848 | CNY 5.41605 | CNY 5.36273 |
| 2025-02-10 (Monday) | 240,923 | CNY 1,292,004 | CNY 1,292,004 | 0 | CNY 2,940 | CNY 5.36273 | CNY 5.35052 |
| 2025-02-07 (Friday) | 240,923 | CNY 1,289,064 | CNY 1,289,064 | 0 | CNY 32,563 | CNY 5.35052 | CNY 5.21536 |
| 2025-02-06 (Thursday) | 240,923 | CNY 1,256,501 | CNY 1,256,501 | 0 | CNY 16,549 | CNY 5.21536 | CNY 5.14667 |
| 2025-02-05 (Wednesday) | 240,923 | CNY 1,239,952 | CNY 1,239,952 | 0 | CNY -136,883 | CNY 5.14667 | CNY 5.71483 |
| 2025-02-04 (Tuesday) | 240,923 | CNY 1,376,835 | CNY 1,376,835 | 0 | CNY 9,609 | CNY 5.71483 | CNY 5.67495 |
| 2025-02-03 (Monday) | 240,923 | CNY 1,367,226 | CNY 1,367,226 | 0 | CNY -12,073 | CNY 5.67495 | CNY 5.72506 |
| 2025-01-31 (Friday) | 240,923 | CNY 1,379,299 | CNY 1,379,299 | 0 | CNY 0 | CNY 5.72506 | CNY 5.72506 |
| 2025-01-30 (Thursday) | 240,923 | CNY 1,379,299 | CNY 1,379,299 | 0 | CNY 0 | CNY 5.72506 | CNY 5.72506 |
| 2025-01-29 (Wednesday) | 240,923 | CNY 1,379,299 | CNY 1,379,299 | 0 | CNY 0 | CNY 5.72506 | CNY 5.72506 |
| 2025-01-28 (Tuesday) | 240,923 | CNY 1,379,299 | CNY 1,379,299 | 0 | CNY 0 | CNY 5.72506 | CNY 5.72506 |
| 2025-01-27 (Monday) | 240,923 | CNY 1,379,299 | CNY 1,379,299 | 0 | CNY -107,087 | CNY 5.72506 | CNY 6.16955 |
| 2025-01-24 (Friday) | 240,923 | CNY 1,486,386 | CNY 1,486,386 | 0 | CNY -922 | CNY 6.16955 | CNY 6.17338 |
| 2025-01-23 (Thursday) | 240,923 | CNY 1,487,308 | CNY 1,487,308 | 0 | CNY -21,160 | CNY 6.17338 | CNY 6.2612 |
| 2025-01-22 (Wednesday) | 240,923 | CNY 1,508,468 | CNY 1,508,468 | ||||
| 2025-01-21 (Tuesday) | 240,923 | CNY 1,388,722 | CNY 1,388,722 | ||||
| 2025-01-20 (Monday) | 240,923 | CNY 1,353,445 | CNY 1,353,445 | ||||
| 2025-01-17 (Friday) | 240,923 | CNY 1,305,823 | CNY 1,305,823 | ||||
| 2025-01-16 (Thursday) | 240,923 | CNY 1,288,476 | CNY 1,288,476 | ||||
| 2025-01-15 (Wednesday) | 240,923 | CNY 1,271,025 | CNY 1,271,025 | ||||
| 2025-01-14 (Tuesday) | 240,923 | CNY 1,371,857 | CNY 1,371,857 | ||||
| 2025-01-13 (Monday) | 240,923 | CNY 1,335,166 | CNY 1,335,166 | ||||
| 2025-01-10 (Friday) | 240,923 | CNY 1,379,970 | CNY 1,379,970 | ||||
| 2025-01-09 (Thursday) | 240,923 | CNY 1,409,984 | CNY 1,409,984 | ||||
| 2025-01-09 (Thursday) | 240,923 | CNY 1,409,984 | CNY 1,409,984 | ||||
| 2025-01-09 (Thursday) | 240,923 | CNY 1,409,984 | CNY 1,409,984 | ||||
| 2025-01-08 (Wednesday) | 240,923 | CNY 1,383,773 | CNY 1,383,773 | ||||
| 2025-01-08 (Wednesday) | 240,923 | CNY 1,383,773 | CNY 1,383,773 | ||||
| 2025-01-08 (Wednesday) | 240,923 | CNY 1,383,773 | CNY 1,383,773 | ||||
| 2025-01-02 (Thursday) | 240,923 | CNY 1,275,694 | CNY 1,275,694 | 300 | CNY -68,637 | CNY 5.29503 | CNY 5.58688 |
| 2024-12-30 (Monday) | 240,623 | CNY 1,344,331 | CNY 1,344,331 | 2,700 | CNY 84,948 | CNY 5.58688 | CNY 5.29324 |
| 2024-12-06 (Friday) | 237,923 | CNY 1,259,383 | CNY 1,259,383 | 0 | CNY 845 | CNY 5.29324 | CNY 5.28969 |
| 2024-12-05 (Thursday) | 237,923 | CNY 1,258,538 | CNY 1,258,538 | 0 | CNY 31,085 | CNY 5.28969 | CNY 5.15903 |
| 2024-12-04 (Wednesday) | 237,923 | CNY 1,227,453 | CNY 1,227,453 | 0 | CNY -17,996 | CNY 5.15903 | CNY 5.23467 |
| 2024-12-03 (Tuesday) | 237,923 | CNY 1,245,449 | CNY 1,245,449 | 0 | CNY -1,292 | CNY 5.23467 | CNY 5.2401 |
| 2024-12-02 (Monday) | 237,923 | CNY 1,246,741 | CNY 1,246,741 | 400 | CNY 24,172 | CNY 5.2401 | CNY 5.14716 |
| 2024-11-29 (Friday) | 237,523 | CNY 1,222,569 | CNY 1,222,569 | 0 | CNY 17,301 | CNY 5.14716 | CNY 5.07432 |
| 2024-11-28 (Thursday) | 237,523 | CNY 1,205,268 | CNY 1,205,268 | 0 | CNY -31,746 | CNY 5.07432 | CNY 5.20798 |
| 2024-11-27 (Wednesday) | 237,523 | CNY 1,237,014 | CNY 1,237,014 | 0 | CNY 37,978 | CNY 5.20798 | CNY 5.04808 |
| 2024-11-26 (Tuesday) | 237,523 | CNY 1,199,036 | CNY 1,199,036 | 0 | CNY 32,483 | CNY 5.04808 | CNY 4.91133 |
| 2024-11-26 (Tuesday) | 237,523 | CNY 1,199,036 | CNY 1,199,036 | 0 | CNY 32,483 | CNY 5.04808 | CNY 4.91133 |
| 2024-11-25 (Monday) | 237,523 | CNY 1,166,553 | CNY 1,166,553 | 1,100 | CNY -26,749 | CNY 4.91133 | CNY 5.04732 |
| 2024-11-22 (Friday) | 236,423 | CNY 1,193,302 | CNY 1,193,302 | 0 | CNY -60,601 | CNY 5.04732 | CNY 5.30364 |
| 2024-11-21 (Thursday) | 236,423 | CNY 1,253,903 | CNY 1,253,903 | 0 | CNY -14,640 | CNY 5.30364 | CNY 5.36557 |
| 2024-11-20 (Wednesday) | 236,423 | CNY 1,268,543 | CNY 1,268,543 | 0 | CNY -4,430 | CNY 5.36557 | CNY 5.3843 |
| 2024-11-19 (Tuesday) | 236,423 | CNY 1,272,973 | CNY 1,272,973 | 0 | CNY 39,876 | CNY 5.3843 | CNY 5.21564 |
| 2024-11-18 (Monday) | 236,423 | CNY 1,233,097 | CNY 1,233,097 | 0 | CNY -100,136 | CNY 5.21564 | CNY 5.63918 |
| 2024-11-12 (Tuesday) | 236,423 | CNY 1,333,233 | CNY 1,333,233 | 0 | CNY -13,122 | CNY 5.63918 | CNY 5.69469 |
| 2024-11-11 (Monday) | 236,423 | CNY 1,346,355 | CNY 1,346,355 | 400 | CNY -32,112 | CNY 5.69469 | CNY 5.84039 |
| 2024-11-08 (Friday) | 236,423 | CNY 1,324,551 | CNY 1,324,551 | 0 | CNY -21,492 | CNY 5.60246 | CNY 5.69337 |
| 2024-11-08 (Friday) | 236,423 | CNY 1,324,551 | CNY 1,324,551 | 0 | CNY -21,492 | CNY 5.60246 | CNY 5.69337 |
| 2024-11-07 (Thursday) | 236,423 | CNY 1,346,043 | CNY 1,346,043 | 400 | CNY 21,547 | CNY 5.69337 | CNY 5.61172 |
| 2024-11-07 (Thursday) | 236,423 | CNY 1,346,043 | CNY 1,346,043 | 400 | CNY 21,547 | CNY 5.69337 | CNY 5.61172 |
| 2024-11-06 (Wednesday) | 236,023 | CNY 1,324,496 | CNY 1,324,496 | 0 | CNY -53,971 | CNY 5.61172 | CNY 5.84039 |
| 2024-11-06 (Wednesday) | 236,023 | CNY 1,324,496 | CNY 1,324,496 | 0 | CNY -53,971 | CNY 5.61172 | CNY 5.84039 |
| 2024-11-05 (Tuesday) | 236,023 | CNY 1,378,467 | CNY 1,378,467 | 0 | CNY 14,191 | CNY 5.84039 | CNY 5.78027 |
| 2024-11-04 (Monday) | 236,023 | CNY 1,354,835 | CNY 1,354,835 | 0 | CNY 50,563 | CNY 5.74027 | CNY 5.52604 |
| 2024-11-04 (Monday) | 236,023 | CNY 1,354,835 | CNY 1,354,835 | 0 | CNY 50,563 | CNY 5.74027 | CNY 5.52604 |
| 2024-11-01 (Friday) | 236,023 | CNY 1,304,272 | CNY 1,304,272 | 0 | CNY -49,048 | CNY 5.52604 | CNY 5.73385 |
| 2024-11-01 (Friday) | 236,023 | CNY 1,304,272 | CNY 1,304,272 | 0 | CNY -49,048 | CNY 5.52604 | CNY 5.73385 |
| 2024-10-31 (Thursday) | 236,023 | CNY 1,353,320 | CNY 1,353,320 | 0 | CNY -3,798 | CNY 5.73385 | CNY 5.74994 |
| 2024-10-31 (Thursday) | 236,023 | CNY 1,353,320 | CNY 1,353,320 | 0 | CNY -3,798 | CNY 5.73385 | CNY 5.74994 |
| 2024-10-30 (Wednesday) | 236,023 | CNY 1,357,118 | CNY 1,357,118 | 0 | CNY -7,158 | CNY 5.74994 | CNY 5.78027 |
| 2024-10-30 (Wednesday) | 236,023 | CNY 1,357,118 | CNY 1,357,118 | 0 | CNY -7,158 | CNY 5.74994 | CNY 5.78027 |
| 2024-10-29 (Tuesday) | 236,023 | CNY 1,364,276 | CNY 1,364,276 | 700 | CNY -61,473 | CNY 5.78027 | CNY 6.05869 |
| 2024-10-28 (Monday) | 236,023 | CNY 1,387,680 | CNY 1,387,680 | 0 | CNY -78,328 | CNY 5.87943 | CNY 6.21129 |
| 2024-10-28 (Monday) | 236,023 | CNY 1,387,680 | CNY 1,387,680 | 0 | CNY -78,328 | CNY 5.87943 | CNY 6.21129 |
| 2024-10-25 (Friday) | 236,023 | CNY 1,466,008 | CNY 1,466,008 | 0 | CNY 64,422 | CNY 6.21129 | CNY 5.93834 |
| 2024-10-25 (Friday) | 236,023 | CNY 1,466,008 | CNY 1,466,008 | 0 | CNY 64,422 | CNY 6.21129 | CNY 5.93834 |
| 2024-10-24 (Thursday) | 236,023 | CNY 1,401,586 | CNY 1,401,586 | 0 | CNY 21,275 | CNY 5.93834 | CNY 5.84821 |
| 2024-10-24 (Thursday) | 236,023 | CNY 1,401,586 | CNY 1,401,586 | 0 | CNY 21,275 | CNY 5.93834 | CNY 5.84821 |
| 2024-10-23 (Wednesday) | 236,023 | CNY 1,380,311 | CNY 1,380,311 | 0 | CNY -51,535 | CNY 5.84821 | CNY 6.06655 |
| 2024-10-23 (Wednesday) | 236,023 | CNY 1,380,311 | CNY 1,380,311 | 0 | CNY -51,535 | CNY 5.84821 | CNY 6.06655 |
| 2024-10-22 (Tuesday) | 236,023 | CNY 1,431,846 | CNY 1,431,846 | 0 | CNY 16,773 | CNY 6.06655 | CNY 5.99549 |
| 2024-10-22 (Tuesday) | 236,023 | CNY 1,431,846 | CNY 1,431,846 | 0 | CNY 16,773 | CNY 6.06655 | CNY 5.99549 |
| 2024-10-21 (Monday) | 236,023 | CNY 1,415,073 | CNY 1,415,073 | 700 | CNY -10,676 | CNY 5.99549 | CNY 6.05869 |
| 2024-10-21 (Monday) | 236,023 | CNY 1,415,073 | CNY 1,415,073 | 700 | CNY -10,676 | CNY 5.99549 | CNY 6.05869 |
| 2024-10-18 (Friday) | 235,323 | CNY 1,425,749 | CNY 1,425,749 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 4.149* | 5.07 | |||
| 2025-01-02 | BUY | 300 | 5.295* | 5.59 | |||
| 2024-12-30 | BUY | 2,700 | 5.587* | 5.59 | |||
| 2024-12-02 | BUY | 400 | 5.240* | 5.63 | |||
| 2024-11-25 | BUY | 1,100 | 4.911* | 5.73 | |||
| 2024-11-11 | BUY | 400 | 5.695* | 5.81 | |||
| 2024-11-07 | BUY | 400 | 5.693* | 5.84 | |||
| 2024-11-07 | BUY | 400 | 5.693* | 5.84 | |||
| 2024-10-29 | BUY | 700 | 5.780* | 5.99 | |||
| 2024-10-21 | BUY | 700 | 5.995* | 0.00 | |||
| 2024-10-21 | BUY | 700 | 5.995* | 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.