| 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 | CHINA RAILWAY (中国中铁) |
| Ticker | 601390.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601390.SS holdings
| Date | Number of 601390.SS Shares Held | Base Market Value of 601390.SS Shares | Local Market Value of 601390.SS Shares | Change in 601390.SS Shares Held | Change in 601390.SS Base Value | Current Price per 601390.SS Share Held | Previous Price per 601390.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,697,698 | CNY 2,865,997 | CNY 2,865,997 | 0 | CNY -13,742 | CNY 0.775076 | CNY 0.778792 |
| 2025-05-07 (Wednesday) | 3,697,698 | CNY 2,879,739 | CNY 2,879,739 | 13,600 | CNY 38,999 | CNY 0.778792 | CNY 0.771082 |
| 2025-05-06 (Tuesday) | 3,684,098 | CNY 2,840,740 | CNY 2,840,740 | 0 | CNY 14,322 | CNY 0.771082 | CNY 0.767194 |
| 2025-05-05 (Monday) | 3,684,098 | CNY 2,826,418 | CNY 2,826,418 | 0 | CNY 6,799 | CNY 0.767194 | CNY 0.765349 |
| 2025-05-02 (Friday) | 3,684,098 | CNY 2,819,619 | CNY 2,819,619 | 0 | CNY 25,683 | CNY 0.765349 | CNY 0.758377 |
| 2025-05-01 (Thursday) | 3,684,098 | CNY 2,793,936 | CNY 2,793,936 | 0 | CNY -2,113 | CNY 0.758377 | CNY 0.758951 |
| 2025-04-30 (Wednesday) | 3,684,098 | CNY 2,796,049 | CNY 2,796,049 | 0 | CNY -11,423 | CNY 0.758951 | CNY 0.762051 |
| 2025-04-29 (Tuesday) | 3,684,098 | CNY 2,807,472 | CNY 2,807,472 | 0 | CNY -13,732 | CNY 0.762051 | CNY 0.765779 |
| 2025-04-28 (Monday) | 3,684,098 | CNY 2,821,204 | CNY 2,821,204 | 0 | CNY -33,491 | CNY 0.765779 | CNY 0.774869 |
| 2025-04-25 (Friday) | 3,684,098 | CNY 2,854,695 | CNY 2,854,695 | 0 | CNY 3,312 | CNY 0.774869 | CNY 0.77397 |
| 2025-04-24 (Thursday) | 3,684,098 | CNY 2,851,383 | CNY 2,851,383 | 0 | CNY -5,644 | CNY 0.77397 | CNY 0.775502 |
| 2025-04-23 (Wednesday) | 3,684,098 | CNY 2,857,027 | CNY 2,857,027 | 0 | CNY -9,407 | CNY 0.775502 | CNY 0.778056 |
| 2025-04-22 (Tuesday) | 3,684,098 | CNY 2,866,434 | CNY 2,866,434 | 0 | CNY -6,777 | CNY 0.778056 | CNY 0.779895 |
| 2025-04-21 (Monday) | 3,684,098 | CNY 2,873,211 | CNY 2,873,211 | 0 | CNY -11,926 | CNY 0.779895 | CNY 0.783133 |
| 2025-04-18 (Friday) | 3,684,098 | CNY 2,885,137 | CNY 2,885,137 | 0 | CNY -5,044 | CNY 0.783133 | CNY 0.784502 |
| 2025-04-17 (Thursday) | 3,684,098 | CNY 2,890,181 | CNY 2,890,181 | 0 | CNY 11,251 | CNY 0.784502 | CNY 0.781448 |
| 2025-04-16 (Wednesday) | 3,684,098 | CNY 2,878,930 | CNY 2,878,930 | 0 | CNY 35,388 | CNY 0.781448 | CNY 0.771842 |
| 2025-04-15 (Tuesday) | 3,684,098 | CNY 2,843,542 | CNY 2,843,542 | 0 | CNY 3,462 | CNY 0.771842 | CNY 0.770902 |
| 2025-04-14 (Monday) | 3,684,098 | CNY 2,840,080 | CNY 2,840,080 | 0 | CNY -25,644 | CNY 0.770902 | CNY 0.777863 |
| 2025-04-11 (Friday) | 3,684,098 | CNY 2,865,724 | CNY 2,865,724 | 0 | CNY -416 | CNY 0.777863 | CNY 0.777976 |
| 2025-04-10 (Thursday) | 3,684,098 | CNY 2,866,140 | CNY 2,866,140 | 0 | CNY 30,913 | CNY 0.777976 | CNY 0.769585 |
| 2025-04-09 (Wednesday) | 3,684,098 | CNY 2,835,227 | CNY 2,835,227 | 0 | CNY 25,129 | CNY 0.769585 | CNY 0.762764 |
| 2025-04-08 (Tuesday) | 3,684,098 | CNY 2,810,098 | CNY 2,810,098 | 0 | CNY 123,197 | CNY 0.762764 | CNY 0.729324 |
| 2025-04-07 (Monday) | 3,684,098 | CNY 2,686,901 | CNY 2,686,901 | 0 | CNY -152,676 | CNY 0.729324 | CNY 0.770766 |
| 2025-04-04 (Friday) | 3,684,098 | CNY 2,839,577 | CNY 2,839,577 | 0 | CNY 13,894 | CNY 0.770766 | CNY 0.766995 |
| 2025-04-02 (Wednesday) | 3,684,098 | CNY 2,825,683 | CNY 2,825,683 | 0 | CNY 12,525 | CNY 0.766995 | CNY 0.763595 |
| 2025-04-01 (Tuesday) | 3,684,098 | CNY 2,813,158 | CNY 2,813,158 | 0 | CNY 9,230 | CNY 0.763595 | CNY 0.761089 |
| 2025-03-31 (Monday) | 3,684,098 | CNY 2,803,928 | CNY 2,803,928 | 0 | CNY -145,235 | CNY 0.761089 | CNY 0.800512 |
| 2025-03-28 (Friday) | 3,684,098 | CNY 2,949,163 | CNY 2,949,163 | 0 | CNY -21,455 | CNY 0.800512 | CNY 0.806335 |
| 2025-03-27 (Thursday) | 3,684,098 | CNY 2,970,618 | CNY 2,970,618 | 0 | CNY -15,346 | CNY 0.806335 | CNY 0.810501 |
| 2025-03-26 (Wednesday) | 3,684,098 | CNY 2,985,964 | CNY 2,985,964 | 0 | CNY 14,754 | CNY 0.810501 | CNY 0.806496 |
| 2025-03-25 (Tuesday) | 3,684,098 | CNY 2,971,210 | CNY 2,971,210 | 0 | CNY 24,763 | CNY 0.806496 | CNY 0.799774 |
| 2025-03-24 (Monday) | 3,684,098 | CNY 2,946,447 | CNY 2,946,447 | 0 | CNY -13,116 | CNY 0.799774 | CNY 0.803334 |
| 2025-03-21 (Friday) | 3,684,098 | CNY 2,959,563 | CNY 2,959,563 | 0 | CNY -26,452 | CNY 0.803334 | CNY 0.810515 |
| 2025-03-20 (Thursday) | 3,684,098 | CNY 2,986,015 | CNY 2,986,015 | 0 | CNY -7,076 | CNY 0.810515 | CNY 0.812435 |
| 2025-03-19 (Wednesday) | 3,684,098 | CNY 2,993,091 | CNY 2,993,091 | 0 | CNY -8,138 | CNY 0.812435 | CNY 0.814644 |
| 2025-03-18 (Tuesday) | 3,684,098 | CNY 3,001,229 | CNY 3,001,229 | 0 | CNY -6,073 | CNY 0.814644 | CNY 0.816293 |
| 2025-03-17 (Monday) | 3,684,098 | CNY 3,007,302 | CNY 3,007,302 | 0 | CNY 10,446 | CNY 0.816293 | CNY 0.813457 |
| 2025-03-14 (Friday) | 3,684,098 | CNY 2,996,856 | CNY 2,996,856 | 0 | CNY 63,325 | CNY 0.813457 | CNY 0.796268 |
| 2025-03-13 (Thursday) | 3,684,098 | CNY 2,933,531 | CNY 2,933,531 | 0 | CNY -7,215 | CNY 0.796268 | CNY 0.798227 |
| 2025-03-12 (Wednesday) | 3,684,098 | CNY 2,940,746 | CNY 2,940,746 | 0 | CNY -10,447 | CNY 0.798227 | CNY 0.801063 |
| 2025-03-11 (Tuesday) | 3,684,098 | CNY 2,951,193 | CNY 2,951,193 | 0 | CNY 23,359 | CNY 0.801063 | CNY 0.794722 |
| 2025-03-10 (Monday) | 3,684,098 | CNY 2,927,834 | CNY 2,927,834 | 0 | CNY -33,570 | CNY 0.794722 | CNY 0.803834 |
| 2025-03-07 (Friday) | 3,684,098 | CNY 2,961,404 | CNY 2,961,404 | 0 | CNY -29,001 | CNY 0.803834 | CNY 0.811706 |
| 2025-03-06 (Thursday) | 3,684,098 | CNY 2,990,405 | CNY 2,990,405 | 0 | CNY 13,078 | CNY 0.811706 | CNY 0.808156 |
| 2025-03-05 (Wednesday) | 3,684,098 | CNY 2,977,327 | CNY 2,977,327 | 0 | CNY 12,534 | CNY 0.808156 | CNY 0.804754 |
| 2025-03-04 (Tuesday) | 3,684,098 | CNY 2,964,793 | CNY 2,964,793 | 0 | CNY -3,770 | CNY 0.804754 | CNY 0.805777 |
| 2025-03-03 (Monday) | 3,684,098 | CNY 2,968,563 | CNY 2,968,563 | 0 | CNY -17,089 | CNY 0.805777 | CNY 0.810416 |
| 2025-02-28 (Friday) | 3,684,098 | CNY 2,985,652 | CNY 2,985,652 | 0 | CNY -7,580 | CNY 0.810416 | CNY 0.812473 |
| 2025-02-27 (Thursday) | 3,684,098 | CNY 2,993,232 | CNY 2,993,232 | 0 | CNY -11,771 | CNY 0.812473 | CNY 0.815669 |
| 2025-02-26 (Wednesday) | 3,684,098 | CNY 3,005,003 | CNY 3,005,003 | 0 | CNY 29,206 | CNY 0.815669 | CNY 0.807741 |
| 2025-02-25 (Tuesday) | 3,684,098 | CNY 2,975,797 | CNY 2,975,797 | 0 | CNY -53,350 | CNY 0.807741 | CNY 0.822222 |
| 2025-02-24 (Monday) | 3,684,098 | CNY 3,029,147 | CNY 3,029,147 | 0 | CNY 76,787 | CNY 0.822222 | CNY 0.801379 |
| 2025-02-21 (Friday) | 3,684,098 | CNY 2,952,360 | CNY 2,952,360 | 0 | CNY -8,226 | CNY 0.801379 | CNY 0.803612 |
| 2025-02-20 (Thursday) | 3,684,098 | CNY 2,960,586 | CNY 2,960,586 | 0 | CNY -38,419 | CNY 0.803612 | CNY 0.81404 |
| 2025-02-19 (Wednesday) | 3,684,098 | CNY 2,999,005 | CNY 2,999,005 | 0 | CNY 13,758 | CNY 0.81404 | CNY 0.810306 |
| 2025-02-18 (Tuesday) | 3,684,098 | CNY 2,985,247 | CNY 2,985,247 | 0 | CNY -36,791 | CNY 0.810306 | CNY 0.820293 |
| 2025-02-17 (Monday) | 3,684,098 | CNY 3,022,038 | CNY 3,022,038 | 0 | CNY -10,643 | CNY 0.820293 | CNY 0.823181 |
| 2025-02-14 (Friday) | 3,684,098 | CNY 3,032,681 | CNY 3,032,681 | 0 | CNY 25,832 | CNY 0.823181 | CNY 0.81617 |
| 2025-02-13 (Thursday) | 3,684,098 | CNY 3,006,849 | CNY 3,006,849 | 0 | CNY 21,185 | CNY 0.81617 | CNY 0.810419 |
| 2025-02-12 (Wednesday) | 3,684,098 | CNY 2,985,664 | CNY 2,985,664 | 0 | CNY 7,037 | CNY 0.810419 | CNY 0.808509 |
| 2025-02-11 (Tuesday) | 3,684,098 | CNY 2,978,627 | CNY 2,978,627 | 0 | CNY -25,981 | CNY 0.808509 | CNY 0.815561 |
| 2025-02-10 (Monday) | 3,684,098 | CNY 3,004,608 | CNY 3,004,608 | 0 | CNY 15,063 | CNY 0.815561 | CNY 0.811473 |
| 2025-02-07 (Friday) | 3,684,098 | CNY 2,989,545 | CNY 2,989,545 | 0 | CNY 18,009 | CNY 0.811473 | CNY 0.806584 |
| 2025-02-06 (Thursday) | 3,684,098 | CNY 2,971,536 | CNY 2,971,536 | 0 | CNY 24,096 | CNY 0.806584 | CNY 0.800044 |
| 2025-02-05 (Wednesday) | 3,684,098 | CNY 2,947,440 | CNY 2,947,440 | 0 | CNY -49,428 | CNY 0.800044 | CNY 0.81346 |
| 2025-02-04 (Tuesday) | 3,684,098 | CNY 2,996,868 | CNY 2,996,868 | 0 | CNY 20,916 | CNY 0.81346 | CNY 0.807783 |
| 2025-02-03 (Monday) | 3,684,098 | CNY 2,975,952 | CNY 2,975,952 | 0 | CNY -26,279 | CNY 0.807783 | CNY 0.814916 |
| 2025-01-31 (Friday) | 3,684,098 | CNY 3,002,231 | CNY 3,002,231 | 0 | CNY 0 | CNY 0.814916 | CNY 0.814916 |
| 2025-01-30 (Thursday) | 3,684,098 | CNY 3,002,231 | CNY 3,002,231 | 0 | CNY 0 | CNY 0.814916 | CNY 0.814916 |
| 2025-01-29 (Wednesday) | 3,684,098 | CNY 3,002,231 | CNY 3,002,231 | 0 | CNY 0 | CNY 0.814916 | CNY 0.814916 |
| 2025-01-28 (Tuesday) | 3,684,098 | CNY 3,002,231 | CNY 3,002,231 | 0 | CNY 0 | CNY 0.814916 | CNY 0.814916 |
| 2025-01-27 (Monday) | 3,684,098 | CNY 3,002,231 | CNY 3,002,231 | 0 | CNY 162 | CNY 0.814916 | CNY 0.814872 |
| 2025-01-24 (Friday) | 3,684,098 | CNY 3,002,069 | CNY 3,002,069 | 0 | CNY 39,726 | CNY 0.814872 | CNY 0.804089 |
| 2025-01-23 (Thursday) | 3,684,098 | CNY 2,962,343 | CNY 2,962,343 | 0 | CNY 27,109 | CNY 0.804089 | CNY 0.796731 |
| 2025-01-22 (Wednesday) | 3,684,098 | CNY 2,935,234 | CNY 2,935,234 | ||||
| 2025-01-21 (Tuesday) | 3,684,098 | CNY 2,975,842 | CNY 2,975,842 | ||||
| 2025-01-20 (Monday) | 3,684,098 | CNY 2,986,113 | CNY 2,986,113 | ||||
| 2025-01-17 (Friday) | 3,684,098 | CNY 2,981,142 | CNY 2,981,142 | ||||
| 2025-01-16 (Thursday) | 3,684,098 | CNY 2,969,750 | CNY 2,969,750 | ||||
| 2025-01-15 (Wednesday) | 3,684,098 | CNY 2,964,644 | CNY 2,964,644 | ||||
| 2025-01-14 (Tuesday) | 3,684,098 | CNY 2,980,328 | CNY 2,980,328 | ||||
| 2025-01-13 (Monday) | 3,684,098 | CNY 2,919,560 | CNY 2,919,560 | ||||
| 2025-01-10 (Friday) | 3,684,098 | CNY 2,919,102 | CNY 2,919,102 | ||||
| 2025-01-09 (Thursday) | 3,684,098 | CNY 2,969,588 | CNY 2,969,588 | ||||
| 2025-01-09 (Thursday) | 3,684,098 | CNY 2,969,588 | CNY 2,969,588 | ||||
| 2025-01-09 (Thursday) | 3,684,098 | CNY 2,969,588 | CNY 2,969,588 | ||||
| 2025-01-08 (Wednesday) | 3,684,098 | CNY 2,999,900 | CNY 2,999,900 | ||||
| 2025-01-08 (Wednesday) | 3,684,098 | CNY 2,999,900 | CNY 2,999,900 | ||||
| 2025-01-08 (Wednesday) | 3,684,098 | CNY 2,999,900 | CNY 2,999,900 | ||||
| 2025-01-02 (Thursday) | 3,684,098 | CNY 3,078,788 | CNY 3,078,788 | 5,100 | CNY -207,449 | CNY 0.835697 | CNY 0.893242 |
| 2024-12-30 (Monday) | 3,678,998 | CNY 3,286,237 | CNY 3,286,237 | 45,900 | CNY -32,869 | CNY 0.893242 | CNY 0.913575 |
| 2024-12-06 (Friday) | 3,633,098 | CNY 3,319,106 | CNY 3,319,106 | 0 | CNY 26,888 | CNY 0.913575 | CNY 0.906174 |
| 2024-12-05 (Thursday) | 3,633,098 | CNY 3,292,218 | CNY 3,292,218 | 0 | CNY -11,598 | CNY 0.906174 | CNY 0.909366 |
| 2024-12-04 (Wednesday) | 3,633,098 | CNY 3,303,816 | CNY 3,303,816 | 0 | CNY -4,762 | CNY 0.909366 | CNY 0.910677 |
| 2024-12-03 (Tuesday) | 3,633,098 | CNY 3,308,578 | CNY 3,308,578 | 0 | CNY 55,661 | CNY 0.910677 | CNY 0.895356 |
| 2024-12-02 (Monday) | 3,633,098 | CNY 3,252,917 | CNY 3,252,917 | 6,800 | CNY 47,035 | CNY 0.895356 | CNY 0.884065 |
| 2024-11-29 (Friday) | 3,626,298 | CNY 3,205,882 | CNY 3,205,882 | 0 | CNY 10,708 | CNY 0.884065 | CNY 0.881112 |
| 2024-11-28 (Thursday) | 3,626,298 | CNY 3,195,174 | CNY 3,195,174 | 0 | CNY -11,637 | CNY 0.881112 | CNY 0.884321 |
| 2024-11-27 (Wednesday) | 3,626,298 | CNY 3,206,811 | CNY 3,206,811 | 0 | CNY 19,274 | CNY 0.884321 | CNY 0.879006 |
| 2024-11-26 (Tuesday) | 3,626,298 | CNY 3,187,537 | CNY 3,187,537 | 0 | CNY 759 | CNY 0.879006 | CNY 0.878797 |
| 2024-11-26 (Tuesday) | 3,626,298 | CNY 3,187,537 | CNY 3,187,537 | 0 | CNY 759 | CNY 0.879006 | CNY 0.878797 |
| 2024-11-25 (Monday) | 3,626,298 | CNY 3,186,778 | CNY 3,186,778 | 18,700 | CNY -23,598 | CNY 0.878797 | CNY 0.889893 |
| 2024-11-25 (Monday) | 3,626,298 | CNY 3,186,778 | CNY 3,186,778 | 18,700 | CNY -23,598 | CNY 0.878797 | CNY 0.889893 |
| 2024-11-22 (Friday) | 3,607,598 | CNY 3,210,376 | CNY 3,210,376 | 0 | CNY -109,599 | CNY 0.889893 | CNY 0.920273 |
| 2024-11-21 (Thursday) | 3,607,598 | CNY 3,319,975 | CNY 3,319,975 | 0 | CNY -23,065 | CNY 0.920273 | CNY 0.926666 |
| 2024-11-20 (Wednesday) | 3,607,598 | CNY 3,343,040 | CNY 3,343,040 | 0 | CNY -22,326 | CNY 0.926666 | CNY 0.932855 |
| 2024-11-19 (Tuesday) | 3,607,598 | CNY 3,365,366 | CNY 3,365,366 | 0 | CNY -123,679 | CNY 0.932855 | CNY 0.967138 |
| 2024-11-18 (Monday) | 3,607,598 | CNY 3,489,045 | CNY 3,489,045 | 0 | CNY 183,843 | CNY 0.967138 | CNY 0.916178 |
| 2024-11-12 (Tuesday) | 3,607,598 | CNY 3,305,202 | CNY 3,305,202 | 0 | CNY -57,293 | CNY 0.916178 | CNY 0.932059 |
| 2024-11-11 (Monday) | 3,607,598 | CNY 3,362,495 | CNY 3,362,495 | 6,800 | CNY -31,903 | CNY 0.932059 | CNY 0.942679 |
| 2024-11-08 (Friday) | 3,607,598 | CNY 3,409,520 | CNY 3,409,520 | 0 | CNY -95,356 | CNY 0.945094 | CNY 0.971526 |
| 2024-11-08 (Friday) | 3,607,598 | CNY 3,409,520 | CNY 3,409,520 | 0 | CNY -95,356 | CNY 0.945094 | CNY 0.971526 |
| 2024-11-07 (Thursday) | 3,607,598 | CNY 3,504,876 | CNY 3,504,876 | 6,800 | CNY 137,095 | CNY 0.971526 | CNY 0.935287 |
| 2024-11-07 (Thursday) | 3,607,598 | CNY 3,504,876 | CNY 3,504,876 | 6,800 | CNY 137,095 | CNY 0.971526 | CNY 0.935287 |
| 2024-11-06 (Wednesday) | 3,600,798 | CNY 3,367,781 | CNY 3,367,781 | 0 | CNY -26,617 | CNY 0.935287 | CNY 0.942679 |
| 2024-11-06 (Wednesday) | 3,600,798 | CNY 3,367,781 | CNY 3,367,781 | 0 | CNY -26,617 | CNY 0.935287 | CNY 0.942679 |
| 2024-11-05 (Tuesday) | 3,600,798 | CNY 3,394,398 | CNY 3,394,398 | 0 | CNY 138,813 | CNY 0.942679 | CNY 0.904129 |
| 2024-11-04 (Monday) | 3,600,798 | CNY 3,345,242 | CNY 3,345,242 | 0 | CNY 44,027 | CNY 0.929028 | CNY 0.916801 |
| 2024-11-04 (Monday) | 3,600,798 | CNY 3,345,242 | CNY 3,345,242 | 0 | CNY 44,027 | CNY 0.929028 | CNY 0.916801 |
| 2024-11-01 (Friday) | 3,600,798 | CNY 3,301,215 | CNY 3,301,215 | 0 | CNY 63,056 | CNY 0.916801 | CNY 0.899289 |
| 2024-11-01 (Friday) | 3,600,798 | CNY 3,301,215 | CNY 3,301,215 | 0 | CNY 63,056 | CNY 0.916801 | CNY 0.899289 |
| 2024-10-31 (Thursday) | 3,600,798 | CNY 3,238,159 | CNY 3,238,159 | 0 | CNY 12,094 | CNY 0.899289 | CNY 0.895931 |
| 2024-10-31 (Thursday) | 3,600,798 | CNY 3,238,159 | CNY 3,238,159 | 0 | CNY 12,094 | CNY 0.899289 | CNY 0.895931 |
| 2024-10-30 (Wednesday) | 3,600,798 | CNY 3,226,065 | CNY 3,226,065 | 0 | CNY -29,520 | CNY 0.895931 | CNY 0.904129 |
| 2024-10-30 (Wednesday) | 3,600,798 | CNY 3,226,065 | CNY 3,226,065 | 0 | CNY -29,520 | CNY 0.895931 | CNY 0.904129 |
| 2024-10-29 (Tuesday) | 3,600,798 | CNY 3,255,585 | CNY 3,255,585 | 11,900 | CNY -56,685 | CNY 0.904129 | CNY 0.922921 |
| 2024-10-28 (Monday) | 3,600,798 | CNY 3,302,397 | CNY 3,302,397 | 0 | CNY -11,027 | CNY 0.917129 | CNY 0.920192 |
| 2024-10-28 (Monday) | 3,600,798 | CNY 3,302,397 | CNY 3,302,397 | 0 | CNY -11,027 | CNY 0.917129 | CNY 0.920192 |
| 2024-10-25 (Friday) | 3,600,798 | CNY 3,313,424 | CNY 3,313,424 | 0 | CNY -5,377 | CNY 0.920192 | CNY 0.921685 |
| 2024-10-25 (Friday) | 3,600,798 | CNY 3,313,424 | CNY 3,313,424 | 0 | CNY -5,377 | CNY 0.920192 | CNY 0.921685 |
| 2024-10-24 (Thursday) | 3,600,798 | CNY 3,318,801 | CNY 3,318,801 | 0 | CNY -59,791 | CNY 0.921685 | CNY 0.93829 |
| 2024-10-24 (Thursday) | 3,600,798 | CNY 3,318,801 | CNY 3,318,801 | 0 | CNY -59,791 | CNY 0.921685 | CNY 0.93829 |
| 2024-10-23 (Wednesday) | 3,600,798 | CNY 3,378,592 | CNY 3,378,592 | 0 | CNY 27,228 | CNY 0.93829 | CNY 0.930728 |
| 2024-10-23 (Wednesday) | 3,600,798 | CNY 3,378,592 | CNY 3,378,592 | 0 | CNY 27,228 | CNY 0.93829 | CNY 0.930728 |
| 2024-10-22 (Tuesday) | 3,600,798 | CNY 3,351,364 | CNY 3,351,364 | 0 | CNY -20,425 | CNY 0.930728 | CNY 0.9364 |
| 2024-10-22 (Tuesday) | 3,600,798 | CNY 3,351,364 | CNY 3,351,364 | 0 | CNY -20,425 | CNY 0.930728 | CNY 0.9364 |
| 2024-10-21 (Monday) | 3,600,798 | CNY 3,371,789 | CNY 3,371,789 | 11,900 | CNY 59,519 | CNY 0.9364 | CNY 0.922921 |
| 2024-10-21 (Monday) | 3,600,798 | CNY 3,371,789 | CNY 3,371,789 | 11,900 | CNY 59,519 | CNY 0.9364 | CNY 0.922921 |
| 2024-10-18 (Friday) | 3,588,898 | CNY 3,312,270 | CNY 3,312,270 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 13,600 | 0.779* | 0.84 | |||
| 2025-01-02 | BUY | 5,100 | 0.836* | 0.92 | |||
| 2024-12-30 | BUY | 45,900 | 0.893* | 0.92 | |||
| 2024-12-02 | BUY | 6,800 | 0.895* | 0.92 | |||
| 2024-11-25 | BUY | 18,700 | 0.879* | 0.93 | |||
| 2024-11-25 | BUY | 18,700 | 0.879* | 0.93 | |||
| 2024-11-11 | BUY | 6,800 | 0.932* | 0.93 | |||
| 2024-11-07 | BUY | 6,800 | 0.972* | 0.92 | |||
| 2024-11-07 | BUY | 6,800 | 0.972* | 0.92 | |||
| 2024-10-29 | BUY | 11,900 | 0.904* | 0.93 | |||
| 2024-10-21 | BUY | 11,900 | 0.936* | 0.00 | |||
| 2024-10-21 | BUY | 11,900 | 0.936* | 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.