| 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 | Empyrean Technology Co., Ltd. |
| Ticker | 301269.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 301269.SZ holdings
| Date | Number of 301269.SZ Shares Held | Base Market Value of 301269.SZ Shares | Local Market Value of 301269.SZ Shares | Change in 301269.SZ Shares Held | Change in 301269.SZ Base Value | Current Price per 301269.SZ Share Held | Previous Price per 301269.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 66,400 | CNY 1,095,077 | CNY 1,095,077 | 0 | CNY -14,243 | CNY 16.4921 | CNY 16.7066 |
| 2025-05-07 (Wednesday) | 66,400 | CNY 1,109,320 | CNY 1,109,320 | 0 | CNY -9,525 | CNY 16.7066 | CNY 16.8501 |
| 2025-05-06 (Tuesday) | 66,400 | CNY 1,118,845 | CNY 1,118,845 | 0 | CNY 18,892 | CNY 16.8501 | CNY 16.5656 |
| 2025-05-05 (Monday) | 66,400 | CNY 1,099,953 | CNY 1,099,953 | 0 | CNY 2,646 | CNY 16.5656 | CNY 16.5257 |
| 2025-05-02 (Friday) | 66,400 | CNY 1,097,307 | CNY 1,097,307 | 0 | CNY 9,995 | CNY 16.5257 | CNY 16.3752 |
| 2025-05-01 (Thursday) | 66,400 | CNY 1,087,312 | CNY 1,087,312 | 0 | CNY -822 | CNY 16.3752 | CNY 16.3876 |
| 2025-04-30 (Wednesday) | 66,400 | CNY 1,088,134 | CNY 1,088,134 | 0 | CNY 3,426 | CNY 16.3876 | CNY 16.336 |
| 2025-04-29 (Tuesday) | 66,400 | CNY 1,084,708 | CNY 1,084,708 | 0 | CNY 3,693 | CNY 16.336 | CNY 16.2803 |
| 2025-04-28 (Monday) | 66,400 | CNY 1,081,015 | CNY 1,081,015 | 0 | CNY -24,324 | CNY 16.2803 | CNY 16.6467 |
| 2025-04-25 (Friday) | 66,400 | CNY 1,105,339 | CNY 1,105,339 | 0 | CNY 17,367 | CNY 16.6467 | CNY 16.3851 |
| 2025-04-24 (Thursday) | 66,400 | CNY 1,087,972 | CNY 1,087,972 | 0 | CNY -16,629 | CNY 16.3851 | CNY 16.6356 |
| 2025-04-23 (Wednesday) | 66,400 | CNY 1,104,601 | CNY 1,104,601 | 0 | CNY -10,374 | CNY 16.6356 | CNY 16.7918 |
| 2025-04-22 (Tuesday) | 66,400 | CNY 1,114,975 | CNY 1,114,975 | 0 | CNY -12,738 | CNY 16.7918 | CNY 16.9836 |
| 2025-04-21 (Monday) | 66,400 | CNY 1,127,713 | CNY 1,127,713 | 0 | CNY 27,895 | CNY 16.9836 | CNY 16.5635 |
| 2025-04-18 (Friday) | 66,400 | CNY 1,099,818 | CNY 1,099,818 | 0 | CNY -20,000 | CNY 16.5635 | CNY 16.8647 |
| 2025-04-17 (Thursday) | 66,400 | CNY 1,119,818 | CNY 1,119,818 | 0 | CNY -5,182 | CNY 16.8647 | CNY 16.9428 |
| 2025-04-16 (Wednesday) | 66,400 | CNY 1,125,000 | CNY 1,125,000 | 0 | CNY 4,387 | CNY 16.9428 | CNY 16.8767 |
| 2025-04-15 (Tuesday) | 66,400 | CNY 1,120,613 | CNY 1,120,613 | 0 | CNY -60,430 | CNY 16.8767 | CNY 17.7868 |
| 2025-04-14 (Monday) | 66,400 | CNY 1,181,043 | CNY 1,181,043 | 0 | CNY -11,829 | CNY 17.7868 | CNY 17.9649 |
| 2025-04-11 (Friday) | 66,400 | CNY 1,192,872 | CNY 1,192,872 | 0 | CNY 35,433 | CNY 17.9649 | CNY 17.4313 |
| 2025-04-10 (Thursday) | 66,400 | CNY 1,157,439 | CNY 1,157,439 | 0 | CNY 14,876 | CNY 17.4313 | CNY 17.2073 |
| 2025-04-09 (Wednesday) | 66,400 | CNY 1,142,563 | CNY 1,142,563 | 0 | CNY 96,327 | CNY 17.2073 | CNY 15.7566 |
| 2025-04-08 (Tuesday) | 66,400 | CNY 1,046,236 | CNY 1,046,236 | 0 | CNY 75,880 | CNY 15.7566 | CNY 14.6138 |
| 2025-04-07 (Monday) | 66,400 | CNY 970,356 | CNY 970,356 | 0 | CNY -46,755 | CNY 14.6138 | CNY 15.3179 |
| 2025-04-04 (Friday) | 66,400 | CNY 1,017,111 | CNY 1,017,111 | 0 | CNY 22,090 | CNY 15.3179 | CNY 14.9853 |
| 2025-04-02 (Wednesday) | 66,400 | CNY 995,021 | CNY 995,021 | 0 | CNY -21,768 | CNY 14.9853 | CNY 15.3131 |
| 2025-04-01 (Tuesday) | 66,400 | CNY 1,016,789 | CNY 1,016,789 | 0 | CNY -38,260 | CNY 15.3131 | CNY 15.8893 |
| 2025-03-31 (Monday) | 66,400 | CNY 1,055,049 | CNY 1,055,049 | 0 | CNY 36,538 | CNY 15.8893 | CNY 15.339 |
| 2025-03-28 (Friday) | 66,400 | CNY 1,018,511 | CNY 1,018,511 | 0 | CNY -406 | CNY 15.339 | CNY 15.3451 |
| 2025-03-27 (Thursday) | 66,400 | CNY 1,018,917 | CNY 1,018,917 | 0 | CNY 1,680 | CNY 15.3451 | CNY 15.3198 |
| 2025-03-26 (Wednesday) | 66,400 | CNY 1,017,237 | CNY 1,017,237 | 0 | CNY -1,883 | CNY 15.3198 | CNY 15.3482 |
| 2025-03-25 (Tuesday) | 66,400 | CNY 1,019,120 | CNY 1,019,120 | 0 | CNY -204 | CNY 15.3482 | CNY 15.3513 |
| 2025-03-24 (Monday) | 66,400 | CNY 1,019,324 | CNY 1,019,324 | 0 | CNY -1,025 | CNY 15.3513 | CNY 15.3667 |
| 2025-03-21 (Friday) | 66,400 | CNY 1,020,349 | CNY 1,020,349 | 0 | CNY -366 | CNY 15.3667 | CNY 15.3722 |
| 2025-03-20 (Thursday) | 66,400 | CNY 1,020,715 | CNY 1,020,715 | 0 | CNY -2,418 | CNY 15.3722 | CNY 15.4086 |
| 2025-03-19 (Wednesday) | 66,400 | CNY 1,023,133 | CNY 1,023,133 | 0 | CNY -1,041 | CNY 15.4086 | CNY 15.4243 |
| 2025-03-18 (Tuesday) | 66,400 | CNY 1,024,174 | CNY 1,024,174 | 0 | CNY -332 | CNY 15.4243 | CNY 15.4293 |
| 2025-03-17 (Monday) | 66,400 | CNY 1,024,506 | CNY 1,024,506 | 0 | CNY 1,825 | CNY 15.4293 | CNY 15.4018 |
| 2025-03-14 (Friday) | 66,400 | CNY 1,022,681 | CNY 1,022,681 | 0 | CNY 14,443 | CNY 15.4018 | CNY 15.1843 |
| 2025-03-13 (Thursday) | 66,400 | CNY 1,008,238 | CNY 1,008,238 | 0 | CNY -9,625 | CNY 15.1843 | CNY 15.3293 |
| 2025-03-12 (Wednesday) | 66,400 | CNY 1,017,863 | CNY 1,017,863 | 0 | CNY -18,388 | CNY 15.3293 | CNY 15.6062 |
| 2025-03-11 (Tuesday) | 66,400 | CNY 1,036,251 | CNY 1,036,251 | 0 | CNY -9,354 | CNY 15.6062 | CNY 15.7471 |
| 2025-03-10 (Monday) | 66,400 | CNY 1,045,605 | CNY 1,045,605 | 0 | CNY -17,301 | CNY 15.7471 | CNY 16.0076 |
| 2025-03-07 (Friday) | 66,400 | CNY 1,062,906 | CNY 1,062,906 | 0 | CNY -32,089 | CNY 16.0076 | CNY 16.4909 |
| 2025-03-06 (Thursday) | 66,400 | CNY 1,094,995 | CNY 1,094,995 | 0 | CNY 21,580 | CNY 16.4909 | CNY 16.1659 |
| 2025-03-05 (Wednesday) | 66,400 | CNY 1,073,415 | CNY 1,073,415 | 0 | CNY -1,784 | CNY 16.1659 | CNY 16.1928 |
| 2025-03-04 (Tuesday) | 66,400 | CNY 1,075,199 | CNY 1,075,199 | 0 | CNY 112,225 | CNY 16.1928 | CNY 14.5026 |
| 2025-03-03 (Monday) | 66,400 | CNY 962,974 | CNY 962,974 | 0 | CNY -12,555 | CNY 14.5026 | CNY 14.6917 |
| 2025-02-28 (Friday) | 66,400 | CNY 975,529 | CNY 975,529 | 0 | CNY -62,406 | CNY 14.6917 | CNY 15.6316 |
| 2025-02-27 (Thursday) | 66,400 | CNY 1,037,935 | CNY 1,037,935 | 0 | CNY -36,948 | CNY 15.6316 | CNY 16.188 |
| 2025-02-26 (Wednesday) | 66,400 | CNY 1,074,883 | CNY 1,074,883 | 0 | CNY -6,126 | CNY 16.188 | CNY 16.2803 |
| 2025-02-25 (Tuesday) | 66,400 | CNY 1,081,009 | CNY 1,081,009 | 0 | CNY 2,289 | CNY 16.2803 | CNY 16.2458 |
| 2025-02-24 (Monday) | 66,400 | CNY 1,078,720 | CNY 1,078,720 | 0 | CNY 4,322 | CNY 16.2458 | CNY 16.1807 |
| 2025-02-21 (Friday) | 66,400 | CNY 1,074,398 | CNY 1,074,398 | 0 | CNY 28,930 | CNY 16.1807 | CNY 15.745 |
| 2025-02-20 (Thursday) | 66,400 | CNY 1,045,468 | CNY 1,045,468 | 0 | CNY -10,967 | CNY 15.745 | CNY 15.9102 |
| 2025-02-19 (Wednesday) | 66,400 | CNY 1,056,435 | CNY 1,056,435 | 0 | CNY 28,681 | CNY 15.9102 | CNY 15.4782 |
| 2025-02-18 (Tuesday) | 66,400 | CNY 1,027,754 | CNY 1,027,754 | 0 | CNY -10,234 | CNY 15.4782 | CNY 15.6323 |
| 2025-02-17 (Monday) | 66,400 | CNY 1,037,988 | CNY 1,037,988 | 0 | CNY -5,665 | CNY 15.6323 | CNY 15.7177 |
| 2025-02-14 (Friday) | 66,400 | CNY 1,043,653 | CNY 1,043,653 | 0 | CNY 14,429 | CNY 15.7177 | CNY 15.5004 |
| 2025-02-13 (Thursday) | 66,400 | CNY 1,029,224 | CNY 1,029,224 | 0 | CNY -41,205 | CNY 15.5004 | CNY 16.1209 |
| 2025-02-12 (Wednesday) | 66,400 | CNY 1,070,429 | CNY 1,070,429 | 0 | CNY 7,629 | CNY 16.1209 | CNY 16.006 |
| 2025-02-11 (Tuesday) | 66,400 | CNY 1,062,800 | CNY 1,062,800 | 0 | CNY -23,355 | CNY 16.006 | CNY 16.3578 |
| 2025-02-10 (Monday) | 66,400 | CNY 1,086,155 | CNY 1,086,155 | 0 | CNY 36,141 | CNY 16.3578 | CNY 15.8135 |
| 2025-02-07 (Friday) | 66,400 | CNY 1,050,014 | CNY 1,050,014 | 0 | CNY -6,192 | CNY 15.8135 | CNY 15.9067 |
| 2025-02-06 (Thursday) | 66,400 | CNY 1,056,206 | CNY 1,056,206 | 0 | CNY 60,471 | CNY 15.9067 | CNY 14.996 |
| 2025-02-05 (Wednesday) | 66,400 | CNY 995,735 | CNY 995,735 | 0 | CNY 28,688 | CNY 14.996 | CNY 14.564 |
| 2025-02-04 (Tuesday) | 66,400 | CNY 967,047 | CNY 967,047 | 0 | CNY 6,749 | CNY 14.564 | CNY 14.4623 |
| 2025-02-03 (Monday) | 66,400 | CNY 960,298 | CNY 960,298 | 0 | CNY -8,480 | CNY 14.4623 | CNY 14.59 |
| 2025-01-31 (Friday) | 66,400 | CNY 968,778 | CNY 968,778 | 0 | CNY 0 | CNY 14.59 | CNY 14.59 |
| 2025-01-30 (Thursday) | 66,400 | CNY 968,778 | CNY 968,778 | 0 | CNY 0 | CNY 14.59 | CNY 14.59 |
| 2025-01-29 (Wednesday) | 66,400 | CNY 968,778 | CNY 968,778 | 0 | CNY 0 | CNY 14.59 | CNY 14.59 |
| 2025-01-28 (Tuesday) | 66,400 | CNY 968,778 | CNY 968,778 | 0 | CNY 0 | CNY 14.59 | CNY 14.59 |
| 2025-01-27 (Monday) | 66,400 | CNY 968,778 | CNY 968,778 | 0 | CNY -23,407 | CNY 14.59 | CNY 14.9425 |
| 2025-01-24 (Friday) | 66,400 | CNY 992,185 | CNY 992,185 | 0 | CNY 23,393 | CNY 14.9425 | CNY 14.5902 |
| 2025-01-23 (Thursday) | 66,400 | CNY 968,792 | CNY 968,792 | 0 | CNY -13,378 | CNY 14.5902 | CNY 14.7917 |
| 2025-01-22 (Wednesday) | 66,400 | CNY 982,170 | CNY 982,170 | ||||
| 2025-01-21 (Tuesday) | 66,400 | CNY 996,258 | CNY 996,258 | ||||
| 2025-01-20 (Monday) | 66,400 | CNY 986,003 | CNY 986,003 | ||||
| 2025-01-17 (Friday) | 66,400 | CNY 1,000,490 | CNY 1,000,490 | ||||
| 2025-01-16 (Thursday) | 66,400 | CNY 995,330 | CNY 995,330 | ||||
| 2025-01-15 (Wednesday) | 66,400 | CNY 994,397 | CNY 994,397 | ||||
| 2025-01-14 (Tuesday) | 66,400 | CNY 1,024,855 | CNY 1,024,855 | ||||
| 2025-01-13 (Monday) | 66,400 | CNY 979,138 | CNY 979,138 | ||||
| 2025-01-10 (Friday) | 66,400 | CNY 969,477 | CNY 969,477 | ||||
| 2025-01-09 (Thursday) | 66,400 | CNY 981,510 | CNY 981,510 | ||||
| 2025-01-09 (Thursday) | 66,400 | CNY 981,510 | CNY 981,510 | ||||
| 2025-01-09 (Thursday) | 66,400 | CNY 981,510 | CNY 981,510 | ||||
| 2025-01-08 (Wednesday) | 66,400 | CNY 982,198 | CNY 982,198 | ||||
| 2025-01-08 (Wednesday) | 66,400 | CNY 982,198 | CNY 982,198 | ||||
| 2025-01-08 (Wednesday) | 66,400 | CNY 982,198 | CNY 982,198 | ||||
| 2025-01-02 (Thursday) | 66,400 | CNY 1,014,289 | CNY 1,014,289 | 0 | CNY -148,194 | CNY 15.2754 | CNY 17.5073 |
| 2024-12-30 (Monday) | 66,400 | CNY 1,162,483 | CNY 1,162,483 | 0 | CNY -208 | CNY 17.5073 | CNY 17.5104 |
| 2024-12-06 (Friday) | 66,400 | CNY 1,162,691 | CNY 1,162,691 | 0 | CNY -10,349 | CNY 17.5104 | CNY 17.6663 |
| 2024-12-05 (Thursday) | 66,400 | CNY 1,173,040 | CNY 1,173,040 | 0 | CNY -33,685 | CNY 17.6663 | CNY 18.1736 |
| 2024-12-04 (Wednesday) | 66,400 | CNY 1,206,725 | CNY 1,206,725 | 0 | CNY 5,555 | CNY 18.1736 | CNY 18.0899 |
| 2024-12-03 (Tuesday) | 66,400 | CNY 1,201,170 | CNY 1,201,170 | 0 | CNY -25,762 | CNY 18.0899 | CNY 18.4779 |
| 2024-12-02 (Monday) | 66,400 | CNY 1,226,932 | CNY 1,226,932 | 0 | CNY 73,591 | CNY 18.4779 | CNY 17.3696 |
| 2024-11-29 (Friday) | 66,400 | CNY 1,153,341 | CNY 1,153,341 | 0 | CNY 17,925 | CNY 17.3696 | CNY 17.0996 |
| 2024-11-28 (Thursday) | 66,400 | CNY 1,135,416 | CNY 1,135,416 | 0 | CNY -38,687 | CNY 17.0996 | CNY 17.6823 |
| 2024-11-27 (Wednesday) | 66,400 | CNY 1,174,103 | CNY 1,174,103 | 0 | CNY 57,831 | CNY 17.6823 | CNY 16.8113 |
| 2024-11-26 (Tuesday) | 66,400 | CNY 1,116,272 | CNY 1,116,272 | 0 | CNY 3,277 | CNY 16.8113 | CNY 16.762 |
| 2024-11-26 (Tuesday) | 66,400 | CNY 1,116,272 | CNY 1,116,272 | 0 | CNY 3,277 | CNY 16.8113 | CNY 16.762 |
| 2024-11-25 (Monday) | 66,400 | CNY 1,112,995 | CNY 1,112,995 | 0 | CNY 34,577 | CNY 16.762 | CNY 16.2412 |
| 2024-11-25 (Monday) | 66,400 | CNY 1,112,995 | CNY 1,112,995 | 0 | CNY 34,577 | CNY 16.762 | CNY 16.2412 |
| 2024-11-22 (Friday) | 66,400 | CNY 1,078,418 | CNY 1,078,418 | 0 | CNY -98,264 | CNY 16.2412 | CNY 17.7211 |
| 2024-11-21 (Thursday) | 66,400 | CNY 1,176,682 | CNY 1,176,682 | 0 | CNY 54,846 | CNY 17.7211 | CNY 16.8951 |
| 2024-11-20 (Wednesday) | 66,400 | CNY 1,121,836 | CNY 1,121,836 | 0 | CNY 2,024 | CNY 16.8951 | CNY 16.8646 |
| 2024-11-19 (Tuesday) | 66,400 | CNY 1,119,812 | CNY 1,119,812 | 0 | CNY 55,720 | CNY 16.8646 | CNY 16.0255 |
| 2024-11-18 (Monday) | 66,400 | CNY 1,064,092 | CNY 1,064,092 | 0 | CNY -300,922 | CNY 16.0255 | CNY 20.5574 |
| 2024-11-12 (Tuesday) | 66,400 | CNY 1,365,014 | CNY 1,365,014 | 0 | CNY -8,108 | CNY 20.5574 | CNY 20.6795 |
| 2024-11-11 (Monday) | 66,400 | CNY 1,373,122 | CNY 1,373,122 | 0 | CNY 438,511 | CNY 20.6795 | CNY 14.0755 |
| 2024-11-08 (Friday) | 66,400 | CNY 1,150,064 | CNY 1,150,064 | 0 | CNY 184,748 | CNY 17.3202 | CNY 14.5379 |
| 2024-11-08 (Friday) | 66,400 | CNY 1,150,064 | CNY 1,150,064 | 0 | CNY 184,748 | CNY 17.3202 | CNY 14.5379 |
| 2024-11-07 (Thursday) | 66,400 | CNY 965,316 | CNY 965,316 | 0 | CNY 18,913 | CNY 14.5379 | CNY 14.2531 |
| 2024-11-07 (Thursday) | 66,400 | CNY 965,316 | CNY 965,316 | 0 | CNY 18,913 | CNY 14.5379 | CNY 14.2531 |
| 2024-11-06 (Wednesday) | 66,400 | CNY 946,403 | CNY 946,403 | 0 | CNY 11,792 | CNY 14.2531 | CNY 14.0755 |
| 2024-11-06 (Wednesday) | 66,400 | CNY 946,403 | CNY 946,403 | 0 | CNY 11,792 | CNY 14.2531 | CNY 14.0755 |
| 2024-11-05 (Tuesday) | 66,400 | CNY 934,611 | CNY 934,611 | 0 | CNY 1,665 | CNY 14.0755 | CNY 14.0504 |
| 2024-11-04 (Monday) | 66,400 | CNY 881,850 | CNY 881,850 | 0 | CNY 9,207 | CNY 13.2809 | CNY 13.1422 |
| 2024-11-04 (Monday) | 66,400 | CNY 881,850 | CNY 881,850 | 0 | CNY 9,207 | CNY 13.2809 | CNY 13.1422 |
| 2024-11-01 (Friday) | 66,400 | CNY 872,643 | CNY 872,643 | 0 | CNY -56,585 | CNY 13.1422 | CNY 13.9944 |
| 2024-11-01 (Friday) | 66,400 | CNY 872,643 | CNY 872,643 | 0 | CNY -56,585 | CNY 13.1422 | CNY 13.9944 |
| 2024-10-31 (Thursday) | 66,400 | CNY 929,228 | CNY 929,228 | 0 | CNY 12,676 | CNY 13.9944 | CNY 13.8035 |
| 2024-10-31 (Thursday) | 66,400 | CNY 929,228 | CNY 929,228 | 0 | CNY 12,676 | CNY 13.9944 | CNY 13.8035 |
| 2024-10-30 (Wednesday) | 66,400 | CNY 916,552 | CNY 916,552 | 0 | CNY -16,394 | CNY 13.8035 | CNY 14.0504 |
| 2024-10-30 (Wednesday) | 66,400 | CNY 916,552 | CNY 916,552 | 0 | CNY -16,394 | CNY 13.8035 | CNY 14.0504 |
| 2024-10-29 (Tuesday) | 66,400 | CNY 932,946 | CNY 932,946 | 0 | CNY 21,551 | CNY 14.0504 | CNY 13.7258 |
| 2024-10-28 (Monday) | 66,400 | CNY 946,466 | CNY 946,466 | 0 | CNY -22,204 | CNY 14.254 | CNY 14.5884 |
| 2024-10-28 (Monday) | 66,400 | CNY 946,466 | CNY 946,466 | 0 | CNY -22,204 | CNY 14.254 | CNY 14.5884 |
| 2024-10-25 (Friday) | 66,400 | CNY 968,670 | CNY 968,670 | 0 | CNY 57,286 | CNY 14.5884 | CNY 13.7257 |
| 2024-10-25 (Friday) | 66,400 | CNY 968,670 | CNY 968,670 | 0 | CNY 57,286 | CNY 14.5884 | CNY 13.7257 |
| 2024-10-24 (Thursday) | 66,400 | CNY 911,384 | CNY 911,384 | 0 | CNY -11,994 | CNY 13.7257 | CNY 13.9063 |
| 2024-10-24 (Thursday) | 66,400 | CNY 911,384 | CNY 911,384 | 0 | CNY -11,994 | CNY 13.7257 | CNY 13.9063 |
| 2024-10-23 (Wednesday) | 66,400 | CNY 923,378 | CNY 923,378 | 0 | CNY -11,818 | CNY 13.9063 | CNY 14.0843 |
| 2024-10-23 (Wednesday) | 66,400 | CNY 923,378 | CNY 923,378 | 0 | CNY -11,818 | CNY 13.9063 | CNY 14.0843 |
| 2024-10-22 (Tuesday) | 66,400 | CNY 935,196 | CNY 935,196 | 0 | CNY 3,844 | CNY 14.0843 | CNY 14.0264 |
| 2024-10-22 (Tuesday) | 66,400 | CNY 935,196 | CNY 935,196 | 0 | CNY 3,844 | CNY 14.0843 | CNY 14.0264 |
| 2024-10-21 (Monday) | 66,400 | CNY 931,352 | CNY 931,352 | 0 | CNY 19,957 | CNY 14.0264 | CNY 13.7258 |
| 2024-10-21 (Monday) | 66,400 | CNY 931,352 | CNY 931,352 | 0 | CNY 19,957 | CNY 14.0264 | CNY 13.7258 |
| 2024-10-18 (Friday) | 66,400 | CNY 911,395 | CNY 911,395 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.