| 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 | BANKCOMM (交通银行) |
| Ticker | 601328.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601328.SS holdings
| Date | Number of 601328.SS Shares Held | Base Market Value of 601328.SS Shares | Local Market Value of 601328.SS Shares | Change in 601328.SS Shares Held | Change in 601328.SS Base Value | Current Price per 601328.SS Share Held | Previous Price per 601328.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,754,089 | CNY 5,930,575 | CNY 5,930,575 | 0 | CNY -33,782 | CNY 1.03067 | CNY 1.03654 |
| 2025-05-07 (Wednesday) | 5,754,089 | CNY 5,964,357 | CNY 5,964,357 | 20,800 | CNY 72,562 | CNY 1.03654 | CNY 1.02765 |
| 2025-05-06 (Tuesday) | 5,733,289 | CNY 5,891,795 | CNY 5,891,795 | 0 | CNY -60,585 | CNY 1.02765 | CNY 1.03821 |
| 2025-05-05 (Monday) | 5,733,289 | CNY 5,952,380 | CNY 5,952,380 | 0 | CNY 14,319 | CNY 1.03821 | CNY 1.03572 |
| 2025-05-02 (Friday) | 5,733,289 | CNY 5,938,061 | CNY 5,938,061 | 0 | CNY 54,089 | CNY 1.03572 | CNY 1.02628 |
| 2025-05-01 (Thursday) | 5,733,289 | CNY 5,883,972 | CNY 5,883,972 | 0 | CNY -4,450 | CNY 1.02628 | CNY 1.02706 |
| 2025-04-30 (Wednesday) | 5,733,289 | CNY 5,888,422 | CNY 5,888,422 | 0 | CNY -81,577 | CNY 1.02706 | CNY 1.04129 |
| 2025-04-29 (Tuesday) | 5,733,289 | CNY 5,969,999 | CNY 5,969,999 | 0 | CNY -17,667 | CNY 1.04129 | CNY 1.04437 |
| 2025-04-28 (Monday) | 5,733,289 | CNY 5,987,666 | CNY 5,987,666 | 0 | CNY 27,571 | CNY 1.04437 | CNY 1.03956 |
| 2025-04-25 (Friday) | 5,733,289 | CNY 5,960,095 | CNY 5,960,095 | 0 | CNY -35,111 | CNY 1.03956 | CNY 1.04568 |
| 2025-04-24 (Thursday) | 5,733,289 | CNY 5,995,206 | CNY 5,995,206 | 0 | CNY 85,329 | CNY 1.04568 | CNY 1.0308 |
| 2025-04-23 (Wednesday) | 5,733,289 | CNY 5,909,877 | CNY 5,909,877 | 0 | CNY -16,975 | CNY 1.0308 | CNY 1.03376 |
| 2025-04-22 (Tuesday) | 5,733,289 | CNY 5,926,852 | CNY 5,926,852 | 0 | CNY 33,136 | CNY 1.03376 | CNY 1.02798 |
| 2025-04-21 (Monday) | 5,733,289 | CNY 5,893,716 | CNY 5,893,716 | 0 | CNY -48,370 | CNY 1.02798 | CNY 1.03642 |
| 2025-04-18 (Friday) | 5,733,289 | CNY 5,942,086 | CNY 5,942,086 | 0 | CNY -102,044 | CNY 1.03642 | CNY 1.05422 |
| 2025-04-17 (Thursday) | 5,733,289 | CNY 6,044,130 | CNY 6,044,130 | 0 | CNY -52,484 | CNY 1.05422 | CNY 1.06337 |
| 2025-04-16 (Wednesday) | 5,733,289 | CNY 6,096,614 | CNY 6,096,614 | 0 | CNY 65,819 | CNY 1.06337 | CNY 1.05189 |
| 2025-04-15 (Tuesday) | 5,733,289 | CNY 6,030,795 | CNY 6,030,795 | 0 | CNY 106,373 | CNY 1.05189 | CNY 1.03334 |
| 2025-04-14 (Monday) | 5,733,289 | CNY 5,924,422 | CNY 5,924,422 | 0 | CNY 127,580 | CNY 1.03334 | CNY 1.01108 |
| 2025-04-11 (Friday) | 5,733,289 | CNY 5,796,842 | CNY 5,796,842 | 0 | CNY 74,410 | CNY 1.01108 | CNY 0.998106 |
| 2025-04-10 (Thursday) | 5,733,289 | CNY 5,722,432 | CNY 5,722,432 | 0 | CNY 36,217 | CNY 0.998106 | CNY 0.991789 |
| 2025-04-09 (Wednesday) | 5,733,289 | CNY 5,686,215 | CNY 5,686,215 | 0 | CNY -15,188 | CNY 0.991789 | CNY 0.994438 |
| 2025-04-08 (Tuesday) | 5,733,289 | CNY 5,701,403 | CNY 5,701,403 | 0 | CNY -6,946 | CNY 0.994438 | CNY 0.99565 |
| 2025-04-07 (Monday) | 5,733,289 | CNY 5,708,349 | CNY 5,708,349 | 0 | CNY -322,595 | CNY 0.99565 | CNY 1.05192 |
| 2025-04-04 (Friday) | 5,733,289 | CNY 6,030,944 | CNY 6,030,944 | 0 | CNY 57,413 | CNY 1.05192 | CNY 1.0419 |
| 2025-04-02 (Wednesday) | 5,733,289 | CNY 5,973,531 | CNY 5,973,531 | 0 | CNY 138,944 | CNY 1.0419 | CNY 1.01767 |
| 2025-04-01 (Tuesday) | 5,733,289 | CNY 5,834,587 | CNY 5,834,587 | 0 | CNY -43,969 | CNY 1.01767 | CNY 1.02534 |
| 2025-03-31 (Monday) | 5,733,289 | CNY 5,878,556 | CNY 5,878,556 | 0 | CNY 74,570 | CNY 1.02534 | CNY 1.01233 |
| 2025-03-28 (Friday) | 5,733,289 | CNY 5,803,986 | CNY 5,803,986 | 0 | CNY -65,428 | CNY 1.01233 | CNY 1.02374 |
| 2025-03-27 (Thursday) | 5,733,289 | CNY 5,869,414 | CNY 5,869,414 | 0 | CNY 9,676 | CNY 1.02374 | CNY 1.02206 |
| 2025-03-26 (Wednesday) | 5,733,289 | CNY 5,859,738 | CNY 5,859,738 | 0 | CNY -10,847 | CNY 1.02206 | CNY 1.02395 |
| 2025-03-25 (Tuesday) | 5,733,289 | CNY 5,870,585 | CNY 5,870,585 | 0 | CNY -1,172 | CNY 1.02395 | CNY 1.02415 |
| 2025-03-24 (Monday) | 5,733,289 | CNY 5,871,757 | CNY 5,871,757 | 0 | CNY 175,796 | CNY 1.02415 | CNY 0.993489 |
| 2025-03-21 (Friday) | 5,733,289 | CNY 5,695,961 | CNY 5,695,961 | 0 | CNY -17,847 | CNY 0.993489 | CNY 0.996602 |
| 2025-03-20 (Thursday) | 5,733,289 | CNY 5,713,808 | CNY 5,713,808 | 0 | CNY -76,913 | CNY 0.996602 | CNY 1.01002 |
| 2025-03-19 (Wednesday) | 5,733,289 | CNY 5,790,721 | CNY 5,790,721 | 0 | CNY 65,481 | CNY 1.01002 | CNY 0.998596 |
| 2025-03-18 (Tuesday) | 5,733,289 | CNY 5,725,240 | CNY 5,725,240 | 0 | CNY -9,794 | CNY 0.998596 | CNY 1.0003 |
| 2025-03-17 (Monday) | 5,733,289 | CNY 5,735,034 | CNY 5,735,034 | 0 | CNY 57,726 | CNY 1.0003 | CNY 0.990236 |
| 2025-03-14 (Friday) | 5,733,289 | CNY 5,677,308 | CNY 5,677,308 | 0 | CNY 43,948 | CNY 0.990236 | CNY 0.98257 |
| 2025-03-13 (Thursday) | 5,733,289 | CNY 5,633,360 | CNY 5,633,360 | 0 | CNY 3,833 | CNY 0.98257 | CNY 0.981902 |
| 2025-03-12 (Wednesday) | 5,733,289 | CNY 5,629,527 | CNY 5,629,527 | 0 | CNY -65,767 | CNY 0.981902 | CNY 0.993373 |
| 2025-03-11 (Tuesday) | 5,733,289 | CNY 5,695,294 | CNY 5,695,294 | 0 | CNY 88,667 | CNY 0.993373 | CNY 0.977908 |
| 2025-03-10 (Monday) | 5,733,289 | CNY 5,606,627 | CNY 5,606,627 | 0 | CNY -70,994 | CNY 0.977908 | CNY 0.99029 |
| 2025-03-07 (Friday) | 5,733,289 | CNY 5,677,621 | CNY 5,677,621 | 0 | CNY -28,759 | CNY 0.99029 | CNY 0.995307 |
| 2025-03-06 (Thursday) | 5,733,289 | CNY 5,706,380 | CNY 5,706,380 | 0 | CNY -51,700 | CNY 0.995307 | CNY 1.00432 |
| 2025-03-05 (Wednesday) | 5,733,289 | CNY 5,758,080 | CNY 5,758,080 | 0 | CNY 126,770 | CNY 1.00432 | CNY 0.982213 |
| 2025-03-04 (Tuesday) | 5,733,289 | CNY 5,631,310 | CNY 5,631,310 | 0 | CNY -25,533 | CNY 0.982213 | CNY 0.986666 |
| 2025-03-03 (Monday) | 5,733,289 | CNY 5,656,843 | CNY 5,656,843 | 0 | CNY -11,546 | CNY 0.986666 | CNY 0.98868 |
| 2025-02-28 (Friday) | 5,733,289 | CNY 5,668,389 | CNY 5,668,389 | 0 | CNY -34,500 | CNY 0.98868 | CNY 0.994698 |
| 2025-02-27 (Thursday) | 5,733,289 | CNY 5,702,889 | CNY 5,702,889 | 0 | CNY 15,298 | CNY 0.994698 | CNY 0.992029 |
| 2025-02-26 (Wednesday) | 5,733,289 | CNY 5,687,591 | CNY 5,687,591 | 0 | CNY 13,415 | CNY 0.992029 | CNY 0.98969 |
| 2025-02-25 (Tuesday) | 5,733,289 | CNY 5,674,176 | CNY 5,674,176 | 0 | CNY -83,909 | CNY 0.98969 | CNY 1.00432 |
| 2025-02-24 (Monday) | 5,733,289 | CNY 5,758,085 | CNY 5,758,085 | 0 | CNY -70,100 | CNY 1.00432 | CNY 1.01655 |
| 2025-02-21 (Friday) | 5,733,289 | CNY 5,828,185 | CNY 5,828,185 | 0 | CNY -45,778 | CNY 1.01655 | CNY 1.02454 |
| 2025-02-20 (Thursday) | 5,733,289 | CNY 5,873,963 | CNY 5,873,963 | 0 | CNY 26,278 | CNY 1.02454 | CNY 1.01995 |
| 2025-02-19 (Wednesday) | 5,733,289 | CNY 5,847,685 | CNY 5,847,685 | 0 | CNY -10,645 | CNY 1.01995 | CNY 1.02181 |
| 2025-02-18 (Tuesday) | 5,733,289 | CNY 5,858,330 | CNY 5,858,330 | 0 | CNY 50,630 | CNY 1.02181 | CNY 1.01298 |
| 2025-02-17 (Monday) | 5,733,289 | CNY 5,807,700 | CNY 5,807,700 | 0 | CNY 5,120 | CNY 1.01298 | CNY 1.01209 |
| 2025-02-14 (Friday) | 5,733,289 | CNY 5,802,580 | CNY 5,802,580 | 0 | CNY 45,816 | CNY 1.01209 | CNY 1.00409 |
| 2025-02-13 (Thursday) | 5,733,289 | CNY 5,756,764 | CNY 5,756,764 | 0 | CNY 68,293 | CNY 1.00409 | CNY 0.992183 |
| 2025-02-12 (Wednesday) | 5,733,289 | CNY 5,688,471 | CNY 5,688,471 | 0 | CNY 49,106 | CNY 0.992183 | CNY 0.983618 |
| 2025-02-11 (Tuesday) | 5,733,289 | CNY 5,639,365 | CNY 5,639,365 | 0 | CNY 53,452 | CNY 0.983618 | CNY 0.974295 |
| 2025-02-10 (Monday) | 5,733,289 | CNY 5,585,913 | CNY 5,585,913 | 0 | CNY -115 | CNY 0.974295 | CNY 0.974315 |
| 2025-02-07 (Friday) | 5,733,289 | CNY 5,586,028 | CNY 5,586,028 | 0 | CNY -45,021 | CNY 0.974315 | CNY 0.982167 |
| 2025-02-06 (Thursday) | 5,733,289 | CNY 5,631,049 | CNY 5,631,049 | 0 | CNY -19,802 | CNY 0.982167 | CNY 0.985621 |
| 2025-02-05 (Wednesday) | 5,733,289 | CNY 5,650,851 | CNY 5,650,851 | 0 | CNY -60,734 | CNY 0.985621 | CNY 0.996214 |
| 2025-02-04 (Tuesday) | 5,733,289 | CNY 5,711,585 | CNY 5,711,585 | 0 | CNY 39,864 | CNY 0.996214 | CNY 0.989261 |
| 2025-02-03 (Monday) | 5,733,289 | CNY 5,671,721 | CNY 5,671,721 | 0 | CNY -50,085 | CNY 0.989261 | CNY 0.997997 |
| 2025-01-31 (Friday) | 5,733,289 | CNY 5,721,806 | CNY 5,721,806 | 0 | CNY 0 | CNY 0.997997 | CNY 0.997997 |
| 2025-01-30 (Thursday) | 5,733,289 | CNY 5,721,806 | CNY 5,721,806 | 0 | CNY 0 | CNY 0.997997 | CNY 0.997997 |
| 2025-01-29 (Wednesday) | 5,733,289 | CNY 5,721,806 | CNY 5,721,806 | 0 | CNY 0 | CNY 0.997997 | CNY 0.997997 |
| 2025-01-28 (Tuesday) | 5,733,289 | CNY 5,721,806 | CNY 5,721,806 | 0 | CNY 0 | CNY 0.997997 | CNY 0.997997 |
| 2025-01-27 (Monday) | 5,733,289 | CNY 5,721,806 | CNY 5,721,806 | 0 | CNY 44,263 | CNY 0.997997 | CNY 0.990277 |
| 2025-01-24 (Friday) | 5,733,289 | CNY 5,677,543 | CNY 5,677,543 | 0 | CNY -144,053 | CNY 0.990277 | CNY 1.0154 |
| 2025-01-23 (Thursday) | 5,733,289 | CNY 5,821,596 | CNY 5,821,596 | 0 | CNY 174,742 | CNY 1.0154 | CNY 0.984924 |
| 2025-01-22 (Wednesday) | 5,733,289 | CNY 5,646,854 | CNY 5,646,854 | ||||
| 2025-01-21 (Tuesday) | 5,733,289 | CNY 5,741,598 | CNY 5,741,598 | ||||
| 2025-01-20 (Monday) | 5,733,289 | CNY 5,704,999 | CNY 5,704,999 | ||||
| 2025-01-17 (Friday) | 5,733,289 | CNY 5,695,502 | CNY 5,695,502 | ||||
| 2025-01-16 (Thursday) | 5,733,289 | CNY 5,810,238 | CNY 5,810,238 | ||||
| 2025-01-15 (Wednesday) | 5,733,289 | CNY 5,794,440 | CNY 5,794,440 | ||||
| 2025-01-14 (Tuesday) | 5,733,289 | CNY 5,756,518 | CNY 5,756,518 | ||||
| 2025-01-13 (Monday) | 5,733,289 | CNY 5,685,234 | CNY 5,685,234 | ||||
| 2025-01-10 (Friday) | 5,733,289 | CNY 5,785,988 | CNY 5,785,988 | ||||
| 2025-01-09 (Thursday) | 5,733,289 | CNY 5,786,462 | CNY 5,786,462 | ||||
| 2025-01-09 (Thursday) | 5,733,289 | CNY 5,786,462 | CNY 5,786,462 | ||||
| 2025-01-09 (Thursday) | 5,733,289 | CNY 5,786,462 | CNY 5,786,462 | ||||
| 2025-01-08 (Wednesday) | 5,733,289 | CNY 5,880,617 | CNY 5,880,617 | ||||
| 2025-01-08 (Wednesday) | 5,733,289 | CNY 5,880,617 | CNY 5,880,617 | ||||
| 2025-01-08 (Wednesday) | 5,733,289 | CNY 5,880,617 | CNY 5,880,617 | ||||
| 2025-01-02 (Thursday) | 5,733,289 | CNY 5,914,494 | CNY 5,914,494 | 7,500 | CNY -219,790 | CNY 1.03161 | CNY 1.07134 |
| 2024-12-30 (Monday) | 5,725,789 | CNY 6,134,284 | CNY 6,134,284 | 67,500 | CNY 405,335 | CNY 1.07134 | CNY 1.01249 |
| 2024-12-06 (Friday) | 5,658,289 | CNY 5,728,949 | CNY 5,728,949 | 0 | CNY 32,711 | CNY 1.01249 | CNY 1.00671 |
| 2024-12-05 (Thursday) | 5,658,289 | CNY 5,696,238 | CNY 5,696,238 | 0 | CNY -33,044 | CNY 1.00671 | CNY 1.01255 |
| 2024-12-04 (Wednesday) | 5,658,289 | CNY 5,729,282 | CNY 5,729,282 | 0 | CNY 16,822 | CNY 1.01255 | CNY 1.00957 |
| 2024-12-03 (Tuesday) | 5,658,289 | CNY 5,712,460 | CNY 5,712,460 | 0 | CNY 78,179 | CNY 1.00957 | CNY 0.995757 |
| 2024-12-02 (Monday) | 5,658,289 | CNY 5,634,281 | CNY 5,634,281 | 10,000 | CNY -75,861 | CNY 0.995757 | CNY 1.01095 |
| 2024-11-29 (Friday) | 5,648,289 | CNY 5,710,142 | CNY 5,710,142 | 0 | CNY -76,624 | CNY 1.01095 | CNY 1.02452 |
| 2024-11-28 (Thursday) | 5,648,289 | CNY 5,786,766 | CNY 5,786,766 | 0 | CNY -34,124 | CNY 1.02452 | CNY 1.03056 |
| 2024-11-27 (Wednesday) | 5,648,289 | CNY 5,820,890 | CNY 5,820,890 | 0 | CNY 116,727 | CNY 1.03056 | CNY 1.00989 |
| 2024-11-26 (Tuesday) | 5,648,289 | CNY 5,704,163 | CNY 5,704,163 | 0 | CNY 148,252 | CNY 1.00989 | CNY 0.983645 |
| 2024-11-26 (Tuesday) | 5,648,289 | CNY 5,704,163 | CNY 5,704,163 | 0 | CNY 148,252 | CNY 1.00989 | CNY 0.983645 |
| 2024-11-25 (Monday) | 5,648,289 | CNY 5,555,911 | CNY 5,555,911 | 28,600 | CNY 75,025 | CNY 0.983645 | CNY 0.975301 |
| 2024-11-25 (Monday) | 5,648,289 | CNY 5,555,911 | CNY 5,555,911 | 28,600 | CNY 75,025 | CNY 0.983645 | CNY 0.975301 |
| 2024-11-22 (Friday) | 5,619,689 | CNY 5,480,886 | CNY 5,480,886 | 0 | CNY -109,456 | CNY 0.975301 | CNY 0.994778 |
| 2024-11-21 (Thursday) | 5,619,689 | CNY 5,590,342 | CNY 5,590,342 | 0 | CNY 18,544 | CNY 0.994778 | CNY 0.991478 |
| 2024-11-20 (Wednesday) | 5,619,689 | CNY 5,571,798 | CNY 5,571,798 | 0 | CNY -51,114 | CNY 0.991478 | CNY 1.00057 |
| 2024-11-19 (Tuesday) | 5,619,689 | CNY 5,622,912 | CNY 5,622,912 | 0 | CNY -37,268 | CNY 1.00057 | CNY 1.00721 |
| 2024-11-18 (Monday) | 5,619,689 | CNY 5,660,180 | CNY 5,660,180 | 0 | CNY 170,370 | CNY 1.00721 | CNY 0.976889 |
| 2024-11-12 (Tuesday) | 5,619,689 | CNY 5,489,810 | CNY 5,489,810 | 0 | CNY -35,613 | CNY 0.976889 | CNY 0.983226 |
| 2024-11-11 (Monday) | 5,619,689 | CNY 5,525,423 | CNY 5,525,423 | 10,400 | CNY -212,193 | CNY 0.983226 | CNY 1.02288 |
| 2024-11-08 (Friday) | 5,619,689 | CNY 5,639,176 | CNY 5,639,176 | 0 | CNY -95,843 | CNY 1.00347 | CNY 1.02052 |
| 2024-11-07 (Thursday) | 5,619,689 | CNY 5,735,019 | CNY 5,735,019 | 10,400 | CNY 122,339 | CNY 1.02052 | CNY 1.0006 |
| 2024-11-07 (Thursday) | 5,619,689 | CNY 5,735,019 | CNY 5,735,019 | 10,400 | CNY 122,339 | CNY 1.02052 | CNY 1.0006 |
| 2024-11-06 (Wednesday) | 5,609,289 | CNY 5,612,680 | CNY 5,612,680 | 0 | CNY -124,936 | CNY 1.0006 | CNY 1.02288 |
| 2024-11-06 (Wednesday) | 5,609,289 | CNY 5,612,680 | CNY 5,612,680 | 0 | CNY -124,936 | CNY 1.0006 | CNY 1.02288 |
| 2024-11-05 (Tuesday) | 5,609,289 | CNY 5,737,616 | CNY 5,737,616 | 0 | CNY 61,596 | CNY 1.02288 | CNY 1.0119 |
| 2024-11-04 (Monday) | 5,609,289 | CNY 5,700,722 | CNY 5,700,722 | 0 | CNY 23,415 | CNY 1.0163 | CNY 1.01213 |
| 2024-11-04 (Monday) | 5,609,289 | CNY 5,700,722 | CNY 5,700,722 | 0 | CNY 23,415 | CNY 1.0163 | CNY 1.01213 |
| 2024-11-01 (Friday) | 5,609,289 | CNY 5,677,307 | CNY 5,677,307 | 0 | CNY 82,065 | CNY 1.01213 | CNY 0.997496 |
| 2024-11-01 (Friday) | 5,609,289 | CNY 5,677,307 | CNY 5,677,307 | 0 | CNY 82,065 | CNY 1.01213 | CNY 0.997496 |
| 2024-10-31 (Thursday) | 5,609,289 | CNY 5,595,242 | CNY 5,595,242 | 0 | CNY -75,195 | CNY 0.997496 | CNY 1.0109 |
| 2024-10-31 (Thursday) | 5,609,289 | CNY 5,595,242 | CNY 5,595,242 | 0 | CNY -75,195 | CNY 0.997496 | CNY 1.0109 |
| 2024-10-30 (Wednesday) | 5,609,289 | CNY 5,670,437 | CNY 5,670,437 | 0 | CNY -5,583 | CNY 1.0109 | CNY 1.0119 |
| 2024-10-30 (Wednesday) | 5,609,289 | CNY 5,670,437 | CNY 5,670,437 | 0 | CNY -5,583 | CNY 1.0109 | CNY 1.0119 |
| 2024-10-29 (Tuesday) | 5,609,289 | CNY 5,676,020 | CNY 5,676,020 | 18,200 | CNY -198,837 | CNY 1.0119 | CNY 1.05075 |
| 2024-10-28 (Monday) | 5,609,289 | CNY 5,702,085 | CNY 5,702,085 | 0 | CNY -57,528 | CNY 1.01654 | CNY 1.0268 |
| 2024-10-28 (Monday) | 5,609,289 | CNY 5,702,085 | CNY 5,702,085 | 0 | CNY -57,528 | CNY 1.01654 | CNY 1.0268 |
| 2024-10-25 (Friday) | 5,609,289 | CNY 5,759,613 | CNY 5,759,613 | 0 | CNY -16,304 | CNY 1.0268 | CNY 1.02971 |
| 2024-10-25 (Friday) | 5,609,289 | CNY 5,759,613 | CNY 5,759,613 | 0 | CNY -16,304 | CNY 1.0268 | CNY 1.02971 |
| 2024-10-24 (Thursday) | 5,609,289 | CNY 5,775,917 | CNY 5,775,917 | 0 | CNY 17,885 | CNY 1.02971 | CNY 1.02652 |
| 2024-10-24 (Thursday) | 5,609,289 | CNY 5,775,917 | CNY 5,775,917 | 0 | CNY 17,885 | CNY 1.02971 | CNY 1.02652 |
| 2024-10-23 (Wednesday) | 5,609,289 | CNY 5,758,032 | CNY 5,758,032 | 0 | CNY -36,656 | CNY 1.02652 | CNY 1.03305 |
| 2024-10-23 (Wednesday) | 5,609,289 | CNY 5,758,032 | CNY 5,758,032 | 0 | CNY -36,656 | CNY 1.02652 | CNY 1.03305 |
| 2024-10-22 (Tuesday) | 5,609,289 | CNY 5,794,688 | CNY 5,794,688 | 0 | CNY 31,047 | CNY 1.03305 | CNY 1.02752 |
| 2024-10-22 (Tuesday) | 5,609,289 | CNY 5,794,688 | CNY 5,794,688 | 0 | CNY 31,047 | CNY 1.03305 | CNY 1.02752 |
| 2024-10-21 (Monday) | 5,609,289 | CNY 5,763,641 | CNY 5,763,641 | 18,200 | CNY -111,216 | CNY 1.02752 | CNY 1.05075 |
| 2024-10-21 (Monday) | 5,609,289 | CNY 5,763,641 | CNY 5,763,641 | 18,200 | CNY -111,216 | CNY 1.02752 | CNY 1.05075 |
| 2024-10-18 (Friday) | 5,591,089 | CNY 5,874,857 | CNY 5,874,857 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 20,800 | 1.037* | 1.01 | |||
| 2025-01-02 | BUY | 7,500 | 1.032* | 1.01 | |||
| 2024-12-30 | BUY | 67,500 | 1.071* | 1.01 | |||
| 2024-12-02 | BUY | 10,000 | 0.996* | 1.01 | |||
| 2024-11-25 | BUY | 28,600 | 0.984* | 1.01 | |||
| 2024-11-25 | BUY | 28,600 | 0.984* | 1.01 | |||
| 2024-11-11 | BUY | 10,400 | 0.983* | 1.02 | |||
| 2024-11-07 | BUY | 10,400 | 1.021* | 1.02 | |||
| 2024-11-07 | BUY | 10,400 | 1.021* | 1.02 | |||
| 2024-10-29 | BUY | 18,200 | 1.012* | 1.03 | |||
| 2024-10-21 | BUY | 18,200 | 1.028* | 0.00 | |||
| 2024-10-21 | BUY | 18,200 | 1.028* | 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.