| 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 | WINGTECH (闻泰科技) |
| Ticker | 600745.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600745.SS holdings
| Date | Number of 600745.SS Shares Held | Base Market Value of 600745.SS Shares | Local Market Value of 600745.SS Shares | Change in 600745.SS Shares Held | Change in 600745.SS Base Value | Current Price per 600745.SS Share Held | Previous Price per 600745.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 237,600 | CNY 1,126,614 | CNY 1,126,614 | 0 | CNY -10,961 | CNY 4.74164 | CNY 4.78777 |
| 2025-05-07 (Wednesday) | 237,600 | CNY 1,137,575 | CNY 1,137,575 | 800 | CNY -10,194 | CNY 4.78777 | CNY 4.847 |
| 2025-05-06 (Tuesday) | 236,800 | CNY 1,147,769 | CNY 1,147,769 | 0 | CNY 6,727 | CNY 4.847 | CNY 4.81859 |
| 2025-05-05 (Monday) | 236,800 | CNY 1,141,042 | CNY 1,141,042 | 0 | CNY 2,745 | CNY 4.81859 | CNY 4.807 |
| 2025-05-02 (Friday) | 236,800 | CNY 1,138,297 | CNY 1,138,297 | 0 | CNY 10,368 | CNY 4.807 | CNY 4.76321 |
| 2025-05-01 (Thursday) | 236,800 | CNY 1,127,929 | CNY 1,127,929 | 0 | CNY -853 | CNY 4.76321 | CNY 4.76682 |
| 2025-04-30 (Wednesday) | 236,800 | CNY 1,128,782 | CNY 1,128,782 | 0 | CNY 4,692 | CNY 4.76682 | CNY 4.747 |
| 2025-04-29 (Tuesday) | 236,800 | CNY 1,124,090 | CNY 1,124,090 | 0 | CNY 30,872 | CNY 4.747 | CNY 4.61663 |
| 2025-04-28 (Monday) | 236,800 | CNY 1,093,218 | CNY 1,093,218 | 0 | CNY 40,023 | CNY 4.61663 | CNY 4.44761 |
| 2025-04-25 (Friday) | 236,800 | CNY 1,053,195 | CNY 1,053,195 | 0 | CNY 18,854 | CNY 4.44761 | CNY 4.36799 |
| 2025-04-24 (Thursday) | 236,800 | CNY 1,034,341 | CNY 1,034,341 | 0 | CNY -9,963 | CNY 4.36799 | CNY 4.41007 |
| 2025-04-23 (Wednesday) | 236,800 | CNY 1,044,304 | CNY 1,044,304 | 0 | CNY 11,374 | CNY 4.41007 | CNY 4.36204 |
| 2025-04-22 (Tuesday) | 236,800 | CNY 1,032,930 | CNY 1,032,930 | 0 | CNY -2,442 | CNY 4.36204 | CNY 4.37235 |
| 2025-04-21 (Monday) | 236,800 | CNY 1,035,372 | CNY 1,035,372 | 0 | CNY 20,283 | CNY 4.37235 | CNY 4.28669 |
| 2025-04-18 (Friday) | 236,800 | CNY 1,015,089 | CNY 1,015,089 | 0 | CNY -9,402 | CNY 4.28669 | CNY 4.3264 |
| 2025-04-17 (Thursday) | 236,800 | CNY 1,024,491 | CNY 1,024,491 | 0 | CNY -15,790 | CNY 4.3264 | CNY 4.39308 |
| 2025-04-16 (Wednesday) | 236,800 | CNY 1,040,281 | CNY 1,040,281 | 0 | CNY 7,375 | CNY 4.39308 | CNY 4.36193 |
| 2025-04-15 (Tuesday) | 236,800 | CNY 1,032,906 | CNY 1,032,906 | 0 | CNY 3,636 | CNY 4.36193 | CNY 4.34658 |
| 2025-04-14 (Monday) | 236,800 | CNY 1,029,270 | CNY 1,029,270 | 0 | CNY 10,171 | CNY 4.34658 | CNY 4.30363 |
| 2025-04-11 (Friday) | 236,800 | CNY 1,019,099 | CNY 1,019,099 | 0 | CNY 40,021 | CNY 4.30363 | CNY 4.13462 |
| 2025-04-10 (Thursday) | 236,800 | CNY 979,078 | CNY 979,078 | 0 | CNY 37,409 | CNY 4.13462 | CNY 3.97664 |
| 2025-04-09 (Wednesday) | 236,800 | CNY 941,669 | CNY 941,669 | 0 | CNY 23,799 | CNY 3.97664 | CNY 3.87614 |
| 2025-04-08 (Tuesday) | 236,800 | CNY 917,870 | CNY 917,870 | 0 | CNY -13,567 | CNY 3.87614 | CNY 3.93343 |
| 2025-04-07 (Monday) | 236,800 | CNY 931,437 | CNY 931,437 | 0 | CNY -107,808 | CNY 3.93343 | CNY 4.3887 |
| 2025-04-04 (Friday) | 236,800 | CNY 1,039,245 | CNY 1,039,245 | 0 | CNY -24,787 | CNY 4.3887 | CNY 4.49338 |
| 2025-04-02 (Wednesday) | 236,800 | CNY 1,064,032 | CNY 1,064,032 | 0 | CNY 4,158 | CNY 4.49338 | CNY 4.47582 |
| 2025-04-01 (Tuesday) | 236,800 | CNY 1,059,874 | CNY 1,059,874 | 0 | CNY -1,928 | CNY 4.47582 | CNY 4.48396 |
| 2025-03-31 (Monday) | 236,800 | CNY 1,061,802 | CNY 1,061,802 | 0 | CNY -25,080 | CNY 4.48396 | CNY 4.58987 |
| 2025-03-28 (Friday) | 236,800 | CNY 1,086,882 | CNY 1,086,882 | 0 | CNY -7,603 | CNY 4.58987 | CNY 4.62198 |
| 2025-03-27 (Thursday) | 236,800 | CNY 1,094,485 | CNY 1,094,485 | 0 | CNY 2,130 | CNY 4.62198 | CNY 4.61299 |
| 2025-03-26 (Wednesday) | 236,800 | CNY 1,092,355 | CNY 1,092,355 | 0 | CNY -15,058 | CNY 4.61299 | CNY 4.67658 |
| 2025-03-25 (Tuesday) | 236,800 | CNY 1,107,413 | CNY 1,107,413 | 0 | CNY 757 | CNY 4.67658 | CNY 4.67338 |
| 2025-03-24 (Monday) | 236,800 | CNY 1,106,656 | CNY 1,106,656 | 0 | CNY -31,785 | CNY 4.67338 | CNY 4.80761 |
| 2025-03-21 (Friday) | 236,800 | CNY 1,138,441 | CNY 1,138,441 | 0 | CNY 6,120 | CNY 4.80761 | CNY 4.78176 |
| 2025-03-20 (Thursday) | 236,800 | CNY 1,132,321 | CNY 1,132,321 | 0 | CNY -19,042 | CNY 4.78176 | CNY 4.86217 |
| 2025-03-19 (Wednesday) | 236,800 | CNY 1,151,363 | CNY 1,151,363 | 0 | CNY -21,149 | CNY 4.86217 | CNY 4.95149 |
| 2025-03-18 (Tuesday) | 236,800 | CNY 1,172,512 | CNY 1,172,512 | 0 | CNY 7,154 | CNY 4.95149 | CNY 4.92128 |
| 2025-03-17 (Monday) | 236,800 | CNY 1,165,358 | CNY 1,165,358 | 0 | CNY -4,792 | CNY 4.92128 | CNY 4.94151 |
| 2025-03-14 (Friday) | 236,800 | CNY 1,170,150 | CNY 1,170,150 | 0 | CNY 17,244 | CNY 4.94151 | CNY 4.86869 |
| 2025-03-13 (Thursday) | 236,800 | CNY 1,152,906 | CNY 1,152,906 | 0 | CNY -29,941 | CNY 4.86869 | CNY 4.99513 |
| 2025-03-12 (Wednesday) | 236,800 | CNY 1,182,847 | CNY 1,182,847 | 0 | CNY -8,377 | CNY 4.99513 | CNY 5.03051 |
| 2025-03-11 (Tuesday) | 236,800 | CNY 1,191,224 | CNY 1,191,224 | 0 | CNY 16,748 | CNY 5.03051 | CNY 4.95978 |
| 2025-03-10 (Monday) | 236,800 | CNY 1,174,476 | CNY 1,174,476 | 0 | CNY -9,475 | CNY 4.95978 | CNY 4.99979 |
| 2025-03-07 (Friday) | 236,800 | CNY 1,183,951 | CNY 1,183,951 | 0 | CNY -2,010 | CNY 4.99979 | CNY 5.00828 |
| 2025-03-06 (Thursday) | 236,800 | CNY 1,185,961 | CNY 1,185,961 | 0 | CNY 24,975 | CNY 5.00828 | CNY 4.90281 |
| 2025-03-05 (Wednesday) | 236,800 | CNY 1,160,986 | CNY 1,160,986 | 0 | CNY -5,212 | CNY 4.90281 | CNY 4.92482 |
| 2025-03-04 (Tuesday) | 236,800 | CNY 1,166,198 | CNY 1,166,198 | 0 | CNY 27,190 | CNY 4.92482 | CNY 4.81 |
| 2025-03-03 (Monday) | 236,800 | CNY 1,139,008 | CNY 1,139,008 | 0 | CNY 13,871 | CNY 4.81 | CNY 4.75142 |
| 2025-02-28 (Friday) | 236,800 | CNY 1,125,137 | CNY 1,125,137 | 0 | CNY -59,398 | CNY 4.75142 | CNY 5.00226 |
| 2025-02-27 (Thursday) | 236,800 | CNY 1,184,535 | CNY 1,184,535 | 0 | CNY -26,243 | CNY 5.00226 | CNY 5.11308 |
| 2025-02-26 (Wednesday) | 236,800 | CNY 1,210,778 | CNY 1,210,778 | 0 | CNY -7,364 | CNY 5.11308 | CNY 5.14418 |
| 2025-02-25 (Tuesday) | 236,800 | CNY 1,218,142 | CNY 1,218,142 | 0 | CNY -11,161 | CNY 5.14418 | CNY 5.19131 |
| 2025-02-24 (Monday) | 236,800 | CNY 1,229,303 | CNY 1,229,303 | 0 | CNY 10,028 | CNY 5.19131 | CNY 5.14897 |
| 2025-02-21 (Friday) | 236,800 | CNY 1,219,275 | CNY 1,219,275 | 0 | CNY 12,763 | CNY 5.14897 | CNY 5.09507 |
| 2025-02-20 (Thursday) | 236,800 | CNY 1,206,512 | CNY 1,206,512 | 0 | CNY 51,549 | CNY 5.09507 | CNY 4.87738 |
| 2025-02-19 (Wednesday) | 236,800 | CNY 1,154,963 | CNY 1,154,963 | 0 | CNY 38,804 | CNY 4.87738 | CNY 4.71351 |
| 2025-02-18 (Tuesday) | 236,800 | CNY 1,116,159 | CNY 1,116,159 | 0 | CNY -44,098 | CNY 4.71351 | CNY 4.89973 |
| 2025-02-17 (Monday) | 236,800 | CNY 1,160,257 | CNY 1,160,257 | 0 | CNY -6,054 | CNY 4.89973 | CNY 4.9253 |
| 2025-02-14 (Friday) | 236,800 | CNY 1,166,311 | CNY 1,166,311 | 0 | CNY 8,646 | CNY 4.9253 | CNY 4.88879 |
| 2025-02-13 (Thursday) | 236,800 | CNY 1,157,665 | CNY 1,157,665 | 0 | CNY -29,053 | CNY 4.88879 | CNY 5.01148 |
| 2025-02-12 (Wednesday) | 236,800 | CNY 1,186,718 | CNY 1,186,718 | 0 | CNY 32,805 | CNY 5.01148 | CNY 4.87294 |
| 2025-02-11 (Tuesday) | 236,800 | CNY 1,153,913 | CNY 1,153,913 | 0 | CNY -12,613 | CNY 4.87294 | CNY 4.92621 |
| 2025-02-10 (Monday) | 236,800 | CNY 1,166,526 | CNY 1,166,526 | 0 | CNY -1,321 | CNY 4.92621 | CNY 4.93179 |
| 2025-02-07 (Friday) | 236,800 | CNY 1,167,847 | CNY 1,167,847 | 0 | CNY 26,724 | CNY 4.93179 | CNY 4.81893 |
| 2025-02-06 (Thursday) | 236,800 | CNY 1,141,123 | CNY 1,141,123 | 0 | CNY 23,951 | CNY 4.81893 | CNY 4.71779 |
| 2025-02-05 (Wednesday) | 236,800 | CNY 1,117,172 | CNY 1,117,172 | 0 | CNY 21,929 | CNY 4.71779 | CNY 4.62518 |
| 2025-02-04 (Tuesday) | 236,800 | CNY 1,095,243 | CNY 1,095,243 | 0 | CNY 7,644 | CNY 4.62518 | CNY 4.5929 |
| 2025-02-03 (Monday) | 236,800 | CNY 1,087,599 | CNY 1,087,599 | 0 | CNY -9,604 | CNY 4.5929 | CNY 4.63346 |
| 2025-01-31 (Friday) | 236,800 | CNY 1,097,203 | CNY 1,097,203 | 0 | CNY 0 | CNY 4.63346 | CNY 4.63346 |
| 2025-01-30 (Thursday) | 236,800 | CNY 1,097,203 | CNY 1,097,203 | 0 | CNY 0 | CNY 4.63346 | CNY 4.63346 |
| 2025-01-29 (Wednesday) | 236,800 | CNY 1,097,203 | CNY 1,097,203 | 0 | CNY 0 | CNY 4.63346 | CNY 4.63346 |
| 2025-01-28 (Tuesday) | 236,800 | CNY 1,097,203 | CNY 1,097,203 | 0 | CNY 0 | CNY 4.63346 | CNY 4.63346 |
| 2025-01-27 (Monday) | 236,800 | CNY 1,097,203 | CNY 1,097,203 | 0 | CNY -43,560 | CNY 4.63346 | CNY 4.81741 |
| 2025-01-24 (Friday) | 236,800 | CNY 1,140,763 | CNY 1,140,763 | 0 | CNY 61,999 | CNY 4.81741 | CNY 4.55559 |
| 2025-01-23 (Thursday) | 236,800 | CNY 1,078,764 | CNY 1,078,764 | 0 | CNY 441 | CNY 4.55559 | CNY 4.55373 |
| 2025-01-22 (Wednesday) | 236,800 | CNY 1,078,323 | CNY 1,078,323 | ||||
| 2025-01-21 (Tuesday) | 236,800 | CNY 1,102,439 | CNY 1,102,439 | ||||
| 2025-01-20 (Monday) | 236,800 | CNY 1,095,622 | CNY 1,095,622 | ||||
| 2025-01-17 (Friday) | 236,800 | CNY 1,072,795 | CNY 1,072,795 | ||||
| 2025-01-16 (Thursday) | 236,800 | CNY 1,064,560 | CNY 1,064,560 | ||||
| 2025-01-15 (Wednesday) | 236,800 | CNY 1,059,686 | CNY 1,059,686 | ||||
| 2025-01-14 (Tuesday) | 236,800 | CNY 1,071,210 | CNY 1,071,210 | ||||
| 2025-01-13 (Monday) | 236,800 | CNY 1,011,934 | CNY 1,011,934 | ||||
| 2025-01-10 (Friday) | 236,800 | CNY 1,014,682 | CNY 1,014,682 | ||||
| 2025-01-09 (Thursday) | 236,800 | CNY 1,046,416 | CNY 1,046,416 | ||||
| 2025-01-09 (Thursday) | 236,800 | CNY 1,046,416 | CNY 1,046,416 | ||||
| 2025-01-09 (Thursday) | 236,800 | CNY 1,046,416 | CNY 1,046,416 | ||||
| 2025-01-08 (Wednesday) | 236,800 | CNY 1,043,566 | CNY 1,043,566 | ||||
| 2025-01-08 (Wednesday) | 236,800 | CNY 1,043,566 | CNY 1,043,566 | ||||
| 2025-01-08 (Wednesday) | 236,800 | CNY 1,043,566 | CNY 1,043,566 | ||||
| 2025-01-02 (Thursday) | 236,800 | CNY 1,205,201 | CNY 1,205,201 | 300 | CNY 63,080 | CNY 5.08953 | CNY 4.82926 |
| 2024-12-30 (Monday) | 236,500 | CNY 1,142,121 | CNY 1,142,121 | 2,700 | CNY -45,974 | CNY 4.82926 | CNY 5.08167 |
| 2024-12-06 (Friday) | 233,800 | CNY 1,188,095 | CNY 1,188,095 | 0 | CNY 7,069 | CNY 5.08167 | CNY 5.05144 |
| 2024-12-05 (Thursday) | 233,800 | CNY 1,181,026 | CNY 1,181,026 | 0 | CNY 9,260 | CNY 5.05144 | CNY 5.01183 |
| 2024-12-04 (Wednesday) | 233,800 | CNY 1,171,766 | CNY 1,171,766 | 0 | CNY -13,885 | CNY 5.01183 | CNY 5.07122 |
| 2024-12-03 (Tuesday) | 233,800 | CNY 1,185,651 | CNY 1,185,651 | 0 | CNY -20,192 | CNY 5.07122 | CNY 5.15758 |
| 2024-12-02 (Monday) | 233,800 | CNY 1,205,843 | CNY 1,205,843 | 400 | CNY -103,986 | CNY 5.15758 | CNY 5.61195 |
| 2024-11-29 (Friday) | 233,400 | CNY 1,309,829 | CNY 1,309,829 | 0 | CNY 17,024 | CNY 5.61195 | CNY 5.53901 |
| 2024-11-28 (Thursday) | 233,400 | CNY 1,292,805 | CNY 1,292,805 | 0 | CNY -29,639 | CNY 5.53901 | CNY 5.666 |
| 2024-11-27 (Wednesday) | 233,400 | CNY 1,322,444 | CNY 1,322,444 | 0 | CNY 75,727 | CNY 5.666 | CNY 5.34155 |
| 2024-11-26 (Tuesday) | 233,400 | CNY 1,246,717 | CNY 1,246,717 | 0 | CNY -15,505 | CNY 5.34155 | CNY 5.40798 |
| 2024-11-26 (Tuesday) | 233,400 | CNY 1,246,717 | CNY 1,246,717 | 0 | CNY -15,505 | CNY 5.34155 | CNY 5.40798 |
| 2024-11-25 (Monday) | 233,400 | CNY 1,262,222 | CNY 1,262,222 | 1,100 | CNY -37,951 | CNY 5.40798 | CNY 5.59696 |
| 2024-11-22 (Friday) | 232,300 | CNY 1,300,173 | CNY 1,300,173 | 0 | CNY -49,169 | CNY 5.59696 | CNY 5.80862 |
| 2024-11-21 (Thursday) | 232,300 | CNY 1,349,342 | CNY 1,349,342 | 0 | CNY -20,087 | CNY 5.80862 | CNY 5.89509 |
| 2024-11-20 (Wednesday) | 232,300 | CNY 1,369,429 | CNY 1,369,429 | 0 | CNY -18,750 | CNY 5.89509 | CNY 5.9758 |
| 2024-11-19 (Tuesday) | 232,300 | CNY 1,388,179 | CNY 1,388,179 | 0 | CNY 18,357 | CNY 5.9758 | CNY 5.89678 |
| 2024-11-18 (Monday) | 232,300 | CNY 1,369,822 | CNY 1,369,822 | 0 | CNY -205,555 | CNY 5.89678 | CNY 6.78165 |
| 2024-11-12 (Tuesday) | 232,300 | CNY 1,575,377 | CNY 1,575,377 | 0 | CNY -30,192 | CNY 6.78165 | CNY 6.91162 |
| 2024-11-11 (Monday) | 232,300 | CNY 1,605,569 | CNY 1,605,569 | 400 | CNY 130,785 | CNY 6.91162 | CNY 6.35957 |
| 2024-11-08 (Friday) | 232,300 | CNY 1,467,080 | CNY 1,467,080 | 0 | CNY 42,074 | CNY 6.31545 | CNY 6.13434 |
| 2024-11-08 (Friday) | 232,300 | CNY 1,467,080 | CNY 1,467,080 | 0 | CNY 42,074 | CNY 6.31545 | CNY 6.13434 |
| 2024-11-07 (Thursday) | 232,300 | CNY 1,425,006 | CNY 1,425,006 | 400 | CNY 1,182 | CNY 6.13434 | CNY 6.13982 |
| 2024-11-07 (Thursday) | 232,300 | CNY 1,425,006 | CNY 1,425,006 | 400 | CNY 1,182 | CNY 6.13434 | CNY 6.13982 |
| 2024-11-06 (Wednesday) | 231,900 | CNY 1,423,824 | CNY 1,423,824 | 0 | CNY -50,960 | CNY 6.13982 | CNY 6.35957 |
| 2024-11-06 (Wednesday) | 231,900 | CNY 1,423,824 | CNY 1,423,824 | 0 | CNY -50,960 | CNY 6.13982 | CNY 6.35957 |
| 2024-11-05 (Tuesday) | 231,900 | CNY 1,474,784 | CNY 1,474,784 | 0 | CNY 105,779 | CNY 6.35957 | CNY 5.90343 |
| 2024-11-04 (Monday) | 231,900 | CNY 1,399,391 | CNY 1,399,391 | 0 | CNY 17,776 | CNY 6.03446 | CNY 5.95781 |
| 2024-11-04 (Monday) | 231,900 | CNY 1,399,391 | CNY 1,399,391 | 0 | CNY 17,776 | CNY 6.03446 | CNY 5.95781 |
| 2024-11-01 (Friday) | 231,900 | CNY 1,381,615 | CNY 1,381,615 | 0 | CNY -42,414 | CNY 5.95781 | CNY 6.1407 |
| 2024-11-01 (Friday) | 231,900 | CNY 1,381,615 | CNY 1,381,615 | 0 | CNY -42,414 | CNY 5.95781 | CNY 6.1407 |
| 2024-10-31 (Thursday) | 231,900 | CNY 1,424,029 | CNY 1,424,029 | 0 | CNY 101,998 | CNY 6.1407 | CNY 5.70087 |
| 2024-10-31 (Thursday) | 231,900 | CNY 1,424,029 | CNY 1,424,029 | 0 | CNY 101,998 | CNY 6.1407 | CNY 5.70087 |
| 2024-10-30 (Wednesday) | 231,900 | CNY 1,322,031 | CNY 1,322,031 | 0 | CNY -46,974 | CNY 5.70087 | CNY 5.90343 |
| 2024-10-30 (Wednesday) | 231,900 | CNY 1,322,031 | CNY 1,322,031 | 0 | CNY -46,974 | CNY 5.70087 | CNY 5.90343 |
| 2024-10-29 (Tuesday) | 231,900 | CNY 1,369,005 | CNY 1,369,005 | 700 | CNY 306,655 | CNY 5.90343 | CNY 4.59494 |
| 2024-10-28 (Monday) | 231,900 | CNY 1,292,004 | CNY 1,292,004 | 0 | CNY 115,418 | CNY 5.57138 | CNY 5.07368 |
| 2024-10-28 (Monday) | 231,900 | CNY 1,292,004 | CNY 1,292,004 | 0 | CNY 115,418 | CNY 5.57138 | CNY 5.07368 |
| 2024-10-25 (Friday) | 231,900 | CNY 1,176,586 | CNY 1,176,586 | 0 | CNY 40,875 | CNY 5.07368 | CNY 4.89742 |
| 2024-10-25 (Friday) | 231,900 | CNY 1,176,586 | CNY 1,176,586 | 0 | CNY 40,875 | CNY 5.07368 | CNY 4.89742 |
| 2024-10-24 (Thursday) | 231,900 | CNY 1,135,711 | CNY 1,135,711 | 0 | CNY 35,098 | CNY 4.89742 | CNY 4.74607 |
| 2024-10-24 (Thursday) | 231,900 | CNY 1,135,711 | CNY 1,135,711 | 0 | CNY 35,098 | CNY 4.89742 | CNY 4.74607 |
| 2024-10-23 (Wednesday) | 231,900 | CNY 1,100,613 | CNY 1,100,613 | 0 | CNY -8,796 | CNY 4.74607 | CNY 4.784 |
| 2024-10-23 (Wednesday) | 231,900 | CNY 1,100,613 | CNY 1,100,613 | 0 | CNY -8,796 | CNY 4.74607 | CNY 4.784 |
| 2024-10-22 (Tuesday) | 231,900 | CNY 1,109,409 | CNY 1,109,409 | 0 | CNY -11,131 | CNY 4.784 | CNY 4.832 |
| 2024-10-22 (Tuesday) | 231,900 | CNY 1,109,409 | CNY 1,109,409 | 0 | CNY -11,131 | CNY 4.784 | CNY 4.832 |
| 2024-10-21 (Monday) | 231,900 | CNY 1,120,540 | CNY 1,120,540 | 700 | CNY 58,190 | CNY 4.832 | CNY 4.59494 |
| 2024-10-21 (Monday) | 231,900 | CNY 1,120,540 | CNY 1,120,540 | 700 | CNY 58,190 | CNY 4.832 | CNY 4.59494 |
| 2024-10-18 (Friday) | 231,200 | CNY 1,062,350 | CNY 1,062,350 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 4.788* | 5.05 | |||
| 2025-01-02 | BUY | 300 | 5.090* | 5.59 | |||
| 2024-12-30 | BUY | 2,700 | 4.829* | 5.61 | |||
| 2024-12-02 | BUY | 400 | 5.158* | 5.68 | |||
| 2024-11-25 | BUY | 1,100 | 5.408* | 5.71 | |||
| 2024-11-11 | BUY | 400 | 6.912* | 5.60 | |||
| 2024-11-07 | BUY | 400 | 6.134* | 5.50 | |||
| 2024-11-07 | BUY | 400 | 6.134* | 5.50 | |||
| 2024-10-29 | BUY | 700 | 5.903* | 4.98 | |||
| 2024-10-21 | BUY | 700 | 4.832* | 0.00 | |||
| 2024-10-21 | BUY | 700 | 4.832* | 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.