| 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 | WANHUA (万华化学) |
| Ticker | 600309.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600309.SS holdings
| Date | Number of 600309.SS Shares Held | Base Market Value of 600309.SS Shares | Local Market Value of 600309.SS Shares | Change in 600309.SS Shares Held | Change in 600309.SS Base Value | Current Price per 600309.SS Share Held | Previous Price per 600309.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 529,800 | CNY 4,058,775 | CNY 4,058,775 | 0 | CNY -10,736 | CNY 7.66096 | CNY 7.68122 |
| 2025-05-07 (Wednesday) | 529,800 | CNY 4,069,511 | CNY 4,069,511 | 1,600 | CNY 36,214 | CNY 7.68122 | CNY 7.63593 |
| 2025-05-06 (Tuesday) | 528,200 | CNY 4,033,297 | CNY 4,033,297 | 0 | CNY 36,770 | CNY 7.63593 | CNY 7.56631 |
| 2025-05-05 (Monday) | 528,200 | CNY 3,996,527 | CNY 3,996,527 | 0 | CNY 9,614 | CNY 7.56631 | CNY 7.54811 |
| 2025-05-02 (Friday) | 528,200 | CNY 3,986,913 | CNY 3,986,913 | 0 | CNY 36,316 | CNY 7.54811 | CNY 7.47936 |
| 2025-05-01 (Thursday) | 528,200 | CNY 3,950,597 | CNY 3,950,597 | 0 | CNY -2,987 | CNY 7.47936 | CNY 7.48501 |
| 2025-04-30 (Wednesday) | 528,200 | CNY 3,953,584 | CNY 3,953,584 | 0 | CNY -6,181 | CNY 7.48501 | CNY 7.49672 |
| 2025-04-29 (Tuesday) | 528,200 | CNY 3,959,765 | CNY 3,959,765 | 0 | CNY -40,861 | CNY 7.49672 | CNY 7.57407 |
| 2025-04-28 (Monday) | 528,200 | CNY 4,000,626 | CNY 4,000,626 | 0 | CNY -59,637 | CNY 7.57407 | CNY 7.68698 |
| 2025-04-25 (Friday) | 528,200 | CNY 4,060,263 | CNY 4,060,263 | 0 | CNY 113,495 | CNY 7.68698 | CNY 7.47211 |
| 2025-04-24 (Thursday) | 528,200 | CNY 3,946,768 | CNY 3,946,768 | 0 | CNY -44,312 | CNY 7.47211 | CNY 7.556 |
| 2025-04-23 (Wednesday) | 528,200 | CNY 3,991,080 | CNY 3,991,080 | 0 | CNY 85,068 | CNY 7.556 | CNY 7.39495 |
| 2025-04-22 (Tuesday) | 528,200 | CNY 3,906,012 | CNY 3,906,012 | 0 | CNY -22,267 | CNY 7.39495 | CNY 7.43711 |
| 2025-04-21 (Monday) | 528,200 | CNY 3,928,279 | CNY 3,928,279 | 0 | CNY -48,407 | CNY 7.43711 | CNY 7.52875 |
| 2025-04-18 (Friday) | 528,200 | CNY 3,976,686 | CNY 3,976,686 | 0 | CNY 7,231 | CNY 7.52875 | CNY 7.51506 |
| 2025-04-17 (Thursday) | 528,200 | CNY 3,969,455 | CNY 3,969,455 | 0 | CNY -31,649 | CNY 7.51506 | CNY 7.57498 |
| 2025-04-16 (Wednesday) | 528,200 | CNY 4,001,104 | CNY 4,001,104 | 0 | CNY -58,448 | CNY 7.57498 | CNY 7.68563 |
| 2025-04-15 (Tuesday) | 528,200 | CNY 4,059,552 | CNY 4,059,552 | 0 | CNY -232,556 | CNY 7.68563 | CNY 8.12591 |
| 2025-04-14 (Monday) | 528,200 | CNY 4,292,108 | CNY 4,292,108 | 0 | CNY -70,187 | CNY 8.12591 | CNY 8.25879 |
| 2025-04-11 (Friday) | 528,200 | CNY 4,362,295 | CNY 4,362,295 | 0 | CNY -34,407 | CNY 8.25879 | CNY 8.32393 |
| 2025-04-10 (Thursday) | 528,200 | CNY 4,396,702 | CNY 4,396,702 | 0 | CNY 90,576 | CNY 8.32393 | CNY 8.15245 |
| 2025-04-09 (Wednesday) | 528,200 | CNY 4,306,126 | CNY 4,306,126 | 0 | CNY -5,462 | CNY 8.15245 | CNY 8.16279 |
| 2025-04-08 (Tuesday) | 528,200 | CNY 4,311,588 | CNY 4,311,588 | 0 | CNY 43,050 | CNY 8.16279 | CNY 8.08129 |
| 2025-04-07 (Monday) | 528,200 | CNY 4,268,538 | CNY 4,268,538 | 0 | CNY -493,734 | CNY 8.08129 | CNY 9.01604 |
| 2025-04-04 (Friday) | 528,200 | CNY 4,762,272 | CNY 4,762,272 | 0 | CNY -72,383 | CNY 9.01604 | CNY 9.15308 |
| 2025-04-02 (Wednesday) | 528,200 | CNY 4,834,655 | CNY 4,834,655 | 0 | CNY -32,879 | CNY 9.15308 | CNY 9.21532 |
| 2025-04-01 (Tuesday) | 528,200 | CNY 4,867,534 | CNY 4,867,534 | 0 | CNY -18,347 | CNY 9.21532 | CNY 9.25006 |
| 2025-03-31 (Monday) | 528,200 | CNY 4,885,881 | CNY 4,885,881 | 0 | CNY -33,335 | CNY 9.25006 | CNY 9.31317 |
| 2025-03-28 (Friday) | 528,200 | CNY 4,919,216 | CNY 4,919,216 | 0 | CNY -61,561 | CNY 9.31317 | CNY 9.42972 |
| 2025-03-27 (Thursday) | 528,200 | CNY 4,980,777 | CNY 4,980,777 | 0 | CNY 41,589 | CNY 9.42972 | CNY 9.35098 |
| 2025-03-26 (Wednesday) | 528,200 | CNY 4,939,188 | CNY 4,939,188 | 0 | CNY -38,948 | CNY 9.35098 | CNY 9.42472 |
| 2025-03-25 (Tuesday) | 528,200 | CNY 4,978,136 | CNY 4,978,136 | 0 | CNY 102,254 | CNY 9.42472 | CNY 9.23113 |
| 2025-03-24 (Monday) | 528,200 | CNY 4,875,882 | CNY 4,875,882 | 0 | CNY -29,651 | CNY 9.23113 | CNY 9.28726 |
| 2025-03-21 (Friday) | 528,200 | CNY 4,905,533 | CNY 4,905,533 | 0 | CNY -69,470 | CNY 9.28726 | CNY 9.41879 |
| 2025-03-20 (Thursday) | 528,200 | CNY 4,975,003 | CNY 4,975,003 | 0 | CNY -83,310 | CNY 9.41879 | CNY 9.57651 |
| 2025-03-19 (Wednesday) | 528,200 | CNY 5,058,313 | CNY 5,058,313 | 0 | CNY 46,727 | CNY 9.57651 | CNY 9.48805 |
| 2025-03-18 (Tuesday) | 528,200 | CNY 5,011,586 | CNY 5,011,586 | 0 | CNY -162,403 | CNY 9.48805 | CNY 9.79551 |
| 2025-03-17 (Monday) | 528,200 | CNY 5,173,989 | CNY 5,173,989 | 0 | CNY 79,248 | CNY 9.79551 | CNY 9.64548 |
| 2025-03-14 (Friday) | 528,200 | CNY 5,094,741 | CNY 5,094,741 | 0 | CNY 134,415 | CNY 9.64548 | CNY 9.391 |
| 2025-03-13 (Thursday) | 528,200 | CNY 4,960,326 | CNY 4,960,326 | 0 | CNY 12,452 | CNY 9.391 | CNY 9.36742 |
| 2025-03-12 (Wednesday) | 528,200 | CNY 4,947,874 | CNY 4,947,874 | 0 | CNY -107,657 | CNY 9.36742 | CNY 9.57124 |
| 2025-03-11 (Tuesday) | 528,200 | CNY 5,055,531 | CNY 5,055,531 | 0 | CNY 21,175 | CNY 9.57124 | CNY 9.53115 |
| 2025-03-10 (Monday) | 528,200 | CNY 5,034,356 | CNY 5,034,356 | 0 | CNY 28,336 | CNY 9.53115 | CNY 9.47751 |
| 2025-03-07 (Friday) | 528,200 | CNY 5,006,020 | CNY 5,006,020 | 0 | CNY 21,515 | CNY 9.47751 | CNY 9.43678 |
| 2025-03-06 (Thursday) | 528,200 | CNY 4,984,505 | CNY 4,984,505 | 0 | CNY 29,187 | CNY 9.43678 | CNY 9.38152 |
| 2025-03-05 (Wednesday) | 528,200 | CNY 4,955,318 | CNY 4,955,318 | 0 | CNY -15,472 | CNY 9.38152 | CNY 9.41081 |
| 2025-03-04 (Tuesday) | 528,200 | CNY 4,970,790 | CNY 4,970,790 | 0 | CNY -21,461 | CNY 9.41081 | CNY 9.45144 |
| 2025-03-03 (Monday) | 528,200 | CNY 4,992,251 | CNY 4,992,251 | 0 | CNY 8,337 | CNY 9.45144 | CNY 9.43566 |
| 2025-02-28 (Friday) | 528,200 | CNY 4,983,914 | CNY 4,983,914 | 0 | CNY -3,761 | CNY 9.43566 | CNY 9.44278 |
| 2025-02-27 (Thursday) | 528,200 | CNY 4,987,675 | CNY 4,987,675 | 0 | CNY 13,410 | CNY 9.44278 | CNY 9.41739 |
| 2025-02-26 (Wednesday) | 528,200 | CNY 4,974,265 | CNY 4,974,265 | 0 | CNY 91,830 | CNY 9.41739 | CNY 9.24354 |
| 2025-02-25 (Tuesday) | 528,200 | CNY 4,882,435 | CNY 4,882,435 | 0 | CNY -79,926 | CNY 9.24354 | CNY 9.39485 |
| 2025-02-24 (Monday) | 528,200 | CNY 4,962,361 | CNY 4,962,361 | 0 | CNY 2,381 | CNY 9.39485 | CNY 9.39034 |
| 2025-02-21 (Friday) | 528,200 | CNY 4,959,980 | CNY 4,959,980 | 0 | CNY -39,552 | CNY 9.39034 | CNY 9.46523 |
| 2025-02-20 (Thursday) | 528,200 | CNY 4,999,532 | CNY 4,999,532 | 0 | CNY -50,694 | CNY 9.46523 | CNY 9.5612 |
| 2025-02-19 (Wednesday) | 528,200 | CNY 5,050,226 | CNY 5,050,226 | 0 | CNY -24,881 | CNY 9.5612 | CNY 9.60831 |
| 2025-02-18 (Tuesday) | 528,200 | CNY 5,075,107 | CNY 5,075,107 | 0 | CNY -44,268 | CNY 9.60831 | CNY 9.69211 |
| 2025-02-17 (Monday) | 528,200 | CNY 5,119,375 | CNY 5,119,375 | 0 | CNY -12,337 | CNY 9.69211 | CNY 9.71547 |
| 2025-02-14 (Friday) | 528,200 | CNY 5,131,712 | CNY 5,131,712 | 0 | CNY -179,161 | CNY 9.71547 | CNY 10.0547 |
| 2025-02-13 (Thursday) | 528,200 | CNY 5,310,873 | CNY 5,310,873 | 0 | CNY 153,177 | CNY 10.0547 | CNY 9.76466 |
| 2025-02-12 (Wednesday) | 528,200 | CNY 5,157,696 | CNY 5,157,696 | 0 | CNY 15,699 | CNY 9.76466 | CNY 9.73494 |
| 2025-02-11 (Tuesday) | 528,200 | CNY 5,141,997 | CNY 5,141,997 | 0 | CNY -11,456 | CNY 9.73494 | CNY 9.75663 |
| 2025-02-10 (Monday) | 528,200 | CNY 5,153,453 | CNY 5,153,453 | 0 | CNY 179,871 | CNY 9.75663 | CNY 9.4161 |
| 2025-02-07 (Friday) | 528,200 | CNY 4,973,582 | CNY 4,973,582 | 0 | CNY 110,374 | CNY 9.4161 | CNY 9.20713 |
| 2025-02-06 (Thursday) | 528,200 | CNY 4,863,208 | CNY 4,863,208 | 0 | CNY -54,586 | CNY 9.20713 | CNY 9.31048 |
| 2025-02-05 (Wednesday) | 528,200 | CNY 4,917,794 | CNY 4,917,794 | 0 | CNY -56,070 | CNY 9.31048 | CNY 9.41663 |
| 2025-02-04 (Tuesday) | 528,200 | CNY 4,973,864 | CNY 4,973,864 | 0 | CNY 34,714 | CNY 9.41663 | CNY 9.35091 |
| 2025-02-03 (Monday) | 528,200 | CNY 4,939,150 | CNY 4,939,150 | 0 | CNY -43,615 | CNY 9.35091 | CNY 9.43348 |
| 2025-01-31 (Friday) | 528,200 | CNY 4,982,765 | CNY 4,982,765 | 0 | CNY 0 | CNY 9.43348 | CNY 9.43348 |
| 2025-01-30 (Thursday) | 528,200 | CNY 4,982,765 | CNY 4,982,765 | 0 | CNY 0 | CNY 9.43348 | CNY 9.43348 |
| 2025-01-29 (Wednesday) | 528,200 | CNY 4,982,765 | CNY 4,982,765 | 0 | CNY 0 | CNY 9.43348 | CNY 9.43348 |
| 2025-01-28 (Tuesday) | 528,200 | CNY 4,982,765 | CNY 4,982,765 | 0 | CNY 0 | CNY 9.43348 | CNY 9.43348 |
| 2025-01-27 (Monday) | 528,200 | CNY 4,982,765 | CNY 4,982,765 | 0 | CNY 23,504 | CNY 9.43348 | CNY 9.38898 |
| 2025-01-24 (Friday) | 528,200 | CNY 4,959,261 | CNY 4,959,261 | 0 | CNY 26,423 | CNY 9.38898 | CNY 9.33896 |
| 2025-01-23 (Thursday) | 528,200 | CNY 4,932,838 | CNY 4,932,838 | 0 | CNY 17,797 | CNY 9.33896 | CNY 9.30527 |
| 2025-01-22 (Wednesday) | 528,200 | CNY 4,915,041 | CNY 4,915,041 | ||||
| 2025-01-21 (Tuesday) | 528,200 | CNY 4,899,280 | CNY 4,899,280 | ||||
| 2025-01-20 (Monday) | 528,200 | CNY 4,961,373 | CNY 4,961,373 | ||||
| 2025-01-17 (Friday) | 528,200 | CNY 4,945,185 | CNY 4,945,185 | ||||
| 2025-01-16 (Thursday) | 528,200 | CNY 4,880,281 | CNY 4,880,281 | ||||
| 2025-01-15 (Wednesday) | 528,200 | CNY 4,839,804 | CNY 4,839,804 | ||||
| 2025-01-14 (Tuesday) | 528,200 | CNY 4,886,190 | CNY 4,886,190 | ||||
| 2025-01-13 (Monday) | 528,200 | CNY 4,804,733 | CNY 4,804,733 | ||||
| 2025-01-10 (Friday) | 528,200 | CNY 4,747,072 | CNY 4,747,072 | ||||
| 2025-01-09 (Thursday) | 528,200 | CNY 4,877,854 | CNY 4,877,854 | ||||
| 2025-01-09 (Thursday) | 528,200 | CNY 4,877,854 | CNY 4,877,854 | ||||
| 2025-01-09 (Thursday) | 528,200 | CNY 4,877,854 | CNY 4,877,854 | ||||
| 2025-01-08 (Wednesday) | 528,200 | CNY 4,913,421 | CNY 4,913,421 | ||||
| 2025-01-08 (Wednesday) | 528,200 | CNY 4,913,421 | CNY 4,913,421 | ||||
| 2025-01-08 (Wednesday) | 528,200 | CNY 4,913,421 | CNY 4,913,421 | ||||
| 2025-01-02 (Thursday) | 528,200 | CNY 5,045,156 | CNY 5,045,156 | 600 | CNY -220,544 | CNY 9.5516 | CNY 9.98048 |
| 2024-12-30 (Monday) | 527,600 | CNY 5,265,700 | CNY 5,265,700 | 5,400 | CNY -16,490 | CNY 9.98048 | CNY 10.1153 |
| 2024-12-06 (Friday) | 522,200 | CNY 5,282,190 | CNY 5,282,190 | 0 | CNY 80,542 | CNY 10.1153 | CNY 9.96103 |
| 2024-12-05 (Thursday) | 522,200 | CNY 5,201,648 | CNY 5,201,648 | 0 | CNY -71,503 | CNY 9.96103 | CNY 10.098 |
| 2024-12-04 (Wednesday) | 522,200 | CNY 5,273,151 | CNY 5,273,151 | 0 | CNY -110,739 | CNY 10.098 | CNY 10.31 |
| 2024-12-03 (Tuesday) | 522,200 | CNY 5,383,890 | CNY 5,383,890 | 0 | CNY -30,698 | CNY 10.31 | CNY 10.3688 |
| 2024-12-02 (Monday) | 522,200 | CNY 5,414,588 | CNY 5,414,588 | 800 | CNY 72,298 | CNY 10.3688 | CNY 10.246 |
| 2024-11-29 (Friday) | 521,400 | CNY 5,342,290 | CNY 5,342,290 | 0 | CNY 28,499 | CNY 10.246 | CNY 10.1914 |
| 2024-11-28 (Thursday) | 521,400 | CNY 5,313,791 | CNY 5,313,791 | 0 | CNY -43,714 | CNY 10.1914 | CNY 10.2752 |
| 2024-11-27 (Wednesday) | 521,400 | CNY 5,357,505 | CNY 5,357,505 | 0 | CNY 120,661 | CNY 10.2752 | CNY 10.0438 |
| 2024-11-26 (Tuesday) | 521,400 | CNY 5,236,844 | CNY 5,236,844 | 0 | CNY -14,165 | CNY 10.0438 | CNY 10.071 |
| 2024-11-26 (Tuesday) | 521,400 | CNY 5,236,844 | CNY 5,236,844 | 0 | CNY -14,165 | CNY 10.0438 | CNY 10.071 |
| 2024-11-25 (Monday) | 521,400 | CNY 5,251,009 | CNY 5,251,009 | 2,200 | CNY -33,755 | CNY 10.071 | CNY 10.1787 |
| 2024-11-25 (Monday) | 521,400 | CNY 5,251,009 | CNY 5,251,009 | 2,200 | CNY -33,755 | CNY 10.071 | CNY 10.1787 |
| 2024-11-22 (Friday) | 519,200 | CNY 5,284,764 | CNY 5,284,764 | 0 | CNY -208,211 | CNY 10.1787 | CNY 10.5797 |
| 2024-11-21 (Thursday) | 519,200 | CNY 5,492,975 | CNY 5,492,975 | 0 | CNY -4,883 | CNY 10.5797 | CNY 10.5891 |
| 2024-11-20 (Wednesday) | 519,200 | CNY 5,497,858 | CNY 5,497,858 | 0 | CNY -36,515 | CNY 10.5891 | CNY 10.6594 |
| 2024-11-19 (Tuesday) | 519,200 | CNY 5,534,373 | CNY 5,534,373 | 0 | CNY 56,764 | CNY 10.6594 | CNY 10.5501 |
| 2024-11-18 (Monday) | 519,200 | CNY 5,477,609 | CNY 5,477,609 | 0 | CNY -289,290 | CNY 10.5501 | CNY 11.1073 |
| 2024-11-12 (Tuesday) | 519,200 | CNY 5,766,899 | CNY 5,766,899 | 0 | CNY -39,485 | CNY 11.1073 | CNY 11.1833 |
| 2024-11-11 (Monday) | 519,200 | CNY 5,806,384 | CNY 5,806,384 | 800 | CNY 53,029 | CNY 11.1833 | CNY 11.0983 |
| 2024-11-08 (Friday) | 519,200 | CNY 5,885,428 | CNY 5,885,428 | 0 | CNY 103,537 | CNY 11.3356 | CNY 11.1362 |
| 2024-11-08 (Friday) | 519,200 | CNY 5,885,428 | CNY 5,885,428 | 0 | CNY 103,537 | CNY 11.3356 | CNY 11.1362 |
| 2024-11-07 (Thursday) | 519,200 | CNY 5,781,891 | CNY 5,781,891 | 800 | CNY 170,421 | CNY 11.1362 | CNY 10.8246 |
| 2024-11-07 (Thursday) | 519,200 | CNY 5,781,891 | CNY 5,781,891 | 800 | CNY 170,421 | CNY 11.1362 | CNY 10.8246 |
| 2024-11-06 (Wednesday) | 518,400 | CNY 5,611,470 | CNY 5,611,470 | 0 | CNY -141,885 | CNY 10.8246 | CNY 11.0983 |
| 2024-11-06 (Wednesday) | 518,400 | CNY 5,611,470 | CNY 5,611,470 | 0 | CNY -141,885 | CNY 10.8246 | CNY 11.0983 |
| 2024-11-05 (Tuesday) | 518,400 | CNY 5,753,355 | CNY 5,753,355 | 0 | CNY 178,288 | CNY 11.0983 | CNY 10.7544 |
| 2024-11-04 (Monday) | 518,400 | CNY 5,642,841 | CNY 5,642,841 | 0 | CNY 82,768 | CNY 10.8851 | CNY 10.7254 |
| 2024-11-04 (Monday) | 518,400 | CNY 5,642,841 | CNY 5,642,841 | 0 | CNY 82,768 | CNY 10.8851 | CNY 10.7254 |
| 2024-11-01 (Friday) | 518,400 | CNY 5,560,073 | CNY 5,560,073 | 0 | CNY 87,231 | CNY 10.7254 | CNY 10.5572 |
| 2024-10-31 (Thursday) | 518,400 | CNY 5,472,842 | CNY 5,472,842 | 0 | CNY -49,683 | CNY 10.5572 | CNY 10.653 |
| 2024-10-31 (Thursday) | 518,400 | CNY 5,472,842 | CNY 5,472,842 | 0 | CNY -49,683 | CNY 10.5572 | CNY 10.653 |
| 2024-10-30 (Wednesday) | 518,400 | CNY 5,522,525 | CNY 5,522,525 | 0 | CNY -52,542 | CNY 10.653 | CNY 10.7544 |
| 2024-10-30 (Wednesday) | 518,400 | CNY 5,522,525 | CNY 5,522,525 | 0 | CNY -52,542 | CNY 10.653 | CNY 10.7544 |
| 2024-10-29 (Tuesday) | 518,400 | CNY 5,575,067 | CNY 5,575,067 | 1,400 | CNY -105,709 | CNY 10.7544 | CNY 10.988 |
| 2024-10-28 (Monday) | 518,400 | CNY 5,777,864 | CNY 5,777,864 | 0 | CNY 126,254 | CNY 11.1456 | CNY 10.902 |
| 2024-10-28 (Monday) | 518,400 | CNY 5,777,864 | CNY 5,777,864 | 0 | CNY 126,254 | CNY 11.1456 | CNY 10.902 |
| 2024-10-25 (Friday) | 518,400 | CNY 5,651,610 | CNY 5,651,610 | 0 | CNY 22,716 | CNY 10.902 | CNY 10.8582 |
| 2024-10-25 (Friday) | 518,400 | CNY 5,651,610 | CNY 5,651,610 | 0 | CNY 22,716 | CNY 10.902 | CNY 10.8582 |
| 2024-10-24 (Thursday) | 518,400 | CNY 5,628,894 | CNY 5,628,894 | 0 | CNY -129,614 | CNY 10.8582 | CNY 11.1082 |
| 2024-10-24 (Thursday) | 518,400 | CNY 5,628,894 | CNY 5,628,894 | 0 | CNY -129,614 | CNY 10.8582 | CNY 11.1082 |
| 2024-10-23 (Wednesday) | 518,400 | CNY 5,758,508 | CNY 5,758,508 | 0 | CNY 26,040 | CNY 11.1082 | CNY 11.058 |
| 2024-10-23 (Wednesday) | 518,400 | CNY 5,758,508 | CNY 5,758,508 | 0 | CNY 26,040 | CNY 11.1082 | CNY 11.058 |
| 2024-10-22 (Tuesday) | 518,400 | CNY 5,732,468 | CNY 5,732,468 | 0 | CNY 50,466 | CNY 11.058 | CNY 10.9607 |
| 2024-10-22 (Tuesday) | 518,400 | CNY 5,732,468 | CNY 5,732,468 | 0 | CNY 50,466 | CNY 11.058 | CNY 10.9607 |
| 2024-10-21 (Monday) | 518,400 | CNY 5,682,002 | CNY 5,682,002 | 1,400 | CNY 1,226 | CNY 10.9607 | CNY 10.988 |
| 2024-10-21 (Monday) | 518,400 | CNY 5,682,002 | CNY 5,682,002 | 1,400 | CNY 1,226 | CNY 10.9607 | CNY 10.988 |
| 2024-10-18 (Friday) | 517,000 | CNY 5,680,776 | CNY 5,680,776 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,600 | 7.681* | 9.61 | |||
| 2025-01-02 | BUY | 600 | 9.552* | 10.68 | |||
| 2024-12-30 | BUY | 5,400 | 9.980* | 10.70 | |||
| 2024-12-02 | BUY | 800 | 10.369* | 10.76 | |||
| 2024-11-25 | BUY | 2,200 | 10.071* | 10.89 | |||
| 2024-11-25 | BUY | 2,200 | 10.071* | 10.89 | |||
| 2024-11-11 | BUY | 800 | 11.183* | 10.94 | |||
| 2024-11-07 | BUY | 800 | 11.136* | 10.89 | |||
| 2024-11-07 | BUY | 800 | 11.136* | 10.89 | |||
| 2024-10-29 | BUY | 1,400 | 10.754* | 11.01 | |||
| 2024-10-21 | BUY | 1,400 | 10.961* | 0.00 | |||
| 2024-10-21 | BUY | 1,400 | 10.961* | 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.