| 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 | YIFENG PHARMACY (益丰药房) |
| Ticker | 603939.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603939.SS holdings
| Date | Number of 603939.SS Shares Held | Base Market Value of 603939.SS Shares | Local Market Value of 603939.SS Shares | Change in 603939.SS Shares Held | Change in 603939.SS Base Value | Current Price per 603939.SS Share Held | Previous Price per 603939.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 252,979 | CNY 969,555 | CNY 969,555 | 0 | CNY -4,318 | CNY 3.83255 | CNY 3.84962 |
| 2025-05-07 (Wednesday) | 252,979 | CNY 973,873 | CNY 973,873 | 800 | CNY -11,670 | CNY 3.84962 | CNY 3.90811 |
| 2025-05-06 (Tuesday) | 252,179 | CNY 985,543 | CNY 985,543 | 0 | CNY -9,847 | CNY 3.90811 | CNY 3.94716 |
| 2025-05-05 (Monday) | 252,179 | CNY 995,390 | CNY 995,390 | 0 | CNY 2,394 | CNY 3.94716 | CNY 3.93766 |
| 2025-05-02 (Friday) | 252,179 | CNY 992,996 | CNY 992,996 | 0 | CNY 9,045 | CNY 3.93766 | CNY 3.9018 |
| 2025-05-01 (Thursday) | 252,179 | CNY 983,951 | CNY 983,951 | 0 | CNY -744 | CNY 3.9018 | CNY 3.90475 |
| 2025-04-30 (Wednesday) | 252,179 | CNY 984,695 | CNY 984,695 | 0 | CNY 13,422 | CNY 3.90475 | CNY 3.85152 |
| 2025-04-29 (Tuesday) | 252,179 | CNY 971,273 | CNY 971,273 | 0 | CNY 19,204 | CNY 3.85152 | CNY 3.77537 |
| 2025-04-28 (Monday) | 252,179 | CNY 952,069 | CNY 952,069 | 0 | CNY 24,842 | CNY 3.77537 | CNY 3.67686 |
| 2025-04-25 (Friday) | 252,179 | CNY 927,227 | CNY 927,227 | 0 | CNY -61,127 | CNY 3.67686 | CNY 3.91926 |
| 2025-04-24 (Thursday) | 252,179 | CNY 988,354 | CNY 988,354 | 0 | CNY 6,027 | CNY 3.91926 | CNY 3.89536 |
| 2025-04-23 (Wednesday) | 252,179 | CNY 982,327 | CNY 982,327 | 0 | CNY -16,306 | CNY 3.89536 | CNY 3.96002 |
| 2025-04-22 (Tuesday) | 252,179 | CNY 998,633 | CNY 998,633 | 0 | CNY 17,686 | CNY 3.96002 | CNY 3.88988 |
| 2025-04-21 (Monday) | 252,179 | CNY 980,947 | CNY 980,947 | 0 | CNY 1,095 | CNY 3.88988 | CNY 3.88554 |
| 2025-04-18 (Friday) | 252,179 | CNY 979,852 | CNY 979,852 | 0 | CNY -9,667 | CNY 3.88554 | CNY 3.92388 |
| 2025-04-17 (Thursday) | 252,179 | CNY 989,519 | CNY 989,519 | 0 | CNY -13,406 | CNY 3.92388 | CNY 3.97704 |
| 2025-04-16 (Wednesday) | 252,179 | CNY 1,002,925 | CNY 1,002,925 | 0 | CNY 22,823 | CNY 3.97704 | CNY 3.88653 |
| 2025-04-15 (Tuesday) | 252,179 | CNY 980,102 | CNY 980,102 | 0 | CNY 4,973 | CNY 3.88653 | CNY 3.86681 |
| 2025-04-14 (Monday) | 252,179 | CNY 975,129 | CNY 975,129 | 0 | CNY -4,983 | CNY 3.86681 | CNY 3.88657 |
| 2025-04-11 (Friday) | 252,179 | CNY 980,112 | CNY 980,112 | 0 | CNY -144 | CNY 3.88657 | CNY 3.88714 |
| 2025-04-10 (Thursday) | 252,179 | CNY 980,256 | CNY 980,256 | 0 | CNY 37,566 | CNY 3.88714 | CNY 3.73818 |
| 2025-04-09 (Wednesday) | 252,179 | CNY 942,690 | CNY 942,690 | 0 | CNY 44,131 | CNY 3.73818 | CNY 3.56318 |
| 2025-04-08 (Tuesday) | 252,179 | CNY 898,559 | CNY 898,559 | 0 | CNY 13,745 | CNY 3.56318 | CNY 3.50867 |
| 2025-04-07 (Monday) | 252,179 | CNY 884,814 | CNY 884,814 | 0 | CNY -26,170 | CNY 3.50867 | CNY 3.61245 |
| 2025-04-04 (Friday) | 252,179 | CNY 910,984 | CNY 910,984 | 0 | CNY 13,557 | CNY 3.61245 | CNY 3.55869 |
| 2025-04-02 (Wednesday) | 252,179 | CNY 897,427 | CNY 897,427 | 0 | CNY 6,306 | CNY 3.55869 | CNY 3.53368 |
| 2025-04-01 (Tuesday) | 252,179 | CNY 891,121 | CNY 891,121 | 0 | CNY 26,565 | CNY 3.53368 | CNY 3.42834 |
| 2025-03-31 (Monday) | 252,179 | CNY 864,556 | CNY 864,556 | 0 | CNY -512 | CNY 3.42834 | CNY 3.43037 |
| 2025-03-28 (Friday) | 252,179 | CNY 865,068 | CNY 865,068 | 0 | CNY -19,430 | CNY 3.43037 | CNY 3.50742 |
| 2025-03-27 (Thursday) | 252,179 | CNY 884,498 | CNY 884,498 | 0 | CNY 28,480 | CNY 3.50742 | CNY 3.39449 |
| 2025-03-26 (Wednesday) | 252,179 | CNY 856,018 | CNY 856,018 | 0 | CNY -14,426 | CNY 3.39449 | CNY 3.45169 |
| 2025-03-25 (Tuesday) | 252,179 | CNY 870,444 | CNY 870,444 | 0 | CNY 17,530 | CNY 3.45169 | CNY 3.38218 |
| 2025-03-24 (Monday) | 252,179 | CNY 852,914 | CNY 852,914 | 0 | CNY -7,113 | CNY 3.38218 | CNY 3.41038 |
| 2025-03-21 (Friday) | 252,179 | CNY 860,027 | CNY 860,027 | 0 | CNY -19,427 | CNY 3.41038 | CNY 3.48742 |
| 2025-03-20 (Thursday) | 252,179 | CNY 879,454 | CNY 879,454 | 0 | CNY 10,112 | CNY 3.48742 | CNY 3.44732 |
| 2025-03-19 (Wednesday) | 252,179 | CNY 869,342 | CNY 869,342 | 0 | CNY 1,557 | CNY 3.44732 | CNY 3.44115 |
| 2025-03-18 (Tuesday) | 252,179 | CNY 867,785 | CNY 867,785 | 0 | CNY 765 | CNY 3.44115 | CNY 3.43811 |
| 2025-03-17 (Monday) | 252,179 | CNY 867,020 | CNY 867,020 | 0 | CNY -14,128 | CNY 3.43811 | CNY 3.49414 |
| 2025-03-14 (Friday) | 252,179 | CNY 881,148 | CNY 881,148 | 0 | CNY 12,165 | CNY 3.49414 | CNY 3.4459 |
| 2025-03-13 (Thursday) | 252,179 | CNY 868,983 | CNY 868,983 | 0 | CNY 30,017 | CNY 3.4459 | CNY 3.32687 |
| 2025-03-12 (Wednesday) | 252,179 | CNY 838,966 | CNY 838,966 | 0 | CNY -11,295 | CNY 3.32687 | CNY 3.37166 |
| 2025-03-11 (Tuesday) | 252,179 | CNY 850,261 | CNY 850,261 | 0 | CNY 6,237 | CNY 3.37166 | CNY 3.34692 |
| 2025-03-10 (Monday) | 252,179 | CNY 844,024 | CNY 844,024 | 0 | CNY 40,150 | CNY 3.34692 | CNY 3.18771 |
| 2025-03-07 (Friday) | 252,179 | CNY 803,874 | CNY 803,874 | 0 | CNY 2,847 | CNY 3.18771 | CNY 3.17642 |
| 2025-03-06 (Thursday) | 252,179 | CNY 801,027 | CNY 801,027 | 0 | CNY 2,201 | CNY 3.17642 | CNY 3.16769 |
| 2025-03-05 (Wednesday) | 252,179 | CNY 798,826 | CNY 798,826 | 0 | CNY -20,574 | CNY 3.16769 | CNY 3.24928 |
| 2025-03-04 (Tuesday) | 252,179 | CNY 819,400 | CNY 819,400 | 0 | CNY 33 | CNY 3.24928 | CNY 3.24915 |
| 2025-03-03 (Monday) | 252,179 | CNY 819,367 | CNY 819,367 | 0 | CNY 7,420 | CNY 3.24915 | CNY 3.21972 |
| 2025-02-28 (Friday) | 252,179 | CNY 811,947 | CNY 811,947 | -48,000 | CNY -159,490 | CNY 3.21972 | CNY 3.23619 |
| 2025-02-27 (Thursday) | 300,179 | CNY 971,437 | CNY 971,437 | 0 | CNY -13,326 | CNY 3.23619 | CNY 3.28059 |
| 2025-02-26 (Wednesday) | 300,179 | CNY 984,763 | CNY 984,763 | 0 | CNY 7,861 | CNY 3.28059 | CNY 3.2544 |
| 2025-02-25 (Tuesday) | 300,179 | CNY 976,902 | CNY 976,902 | 0 | CNY -37,685 | CNY 3.2544 | CNY 3.37994 |
| 2025-02-24 (Monday) | 300,179 | CNY 1,014,587 | CNY 1,014,587 | 0 | CNY -12,232 | CNY 3.37994 | CNY 3.42069 |
| 2025-02-21 (Friday) | 300,179 | CNY 1,026,819 | CNY 1,026,819 | 0 | CNY -3,993 | CNY 3.42069 | CNY 3.43399 |
| 2025-02-20 (Thursday) | 300,179 | CNY 1,030,812 | CNY 1,030,812 | 0 | CNY 21,239 | CNY 3.43399 | CNY 3.36324 |
| 2025-02-19 (Wednesday) | 300,179 | CNY 1,009,573 | CNY 1,009,573 | 0 | CNY -6,662 | CNY 3.36324 | CNY 3.38543 |
| 2025-02-18 (Tuesday) | 300,179 | CNY 1,016,235 | CNY 1,016,235 | 0 | CNY -12,910 | CNY 3.38543 | CNY 3.42844 |
| 2025-02-17 (Monday) | 300,179 | CNY 1,029,145 | CNY 1,029,145 | 0 | CNY -38,732 | CNY 3.42844 | CNY 3.55747 |
| 2025-02-14 (Friday) | 300,179 | CNY 1,067,877 | CNY 1,067,877 | 0 | CNY 40,948 | CNY 3.55747 | CNY 3.42106 |
| 2025-02-13 (Thursday) | 300,179 | CNY 1,026,929 | CNY 1,026,929 | 0 | CNY 58,768 | CNY 3.42106 | CNY 3.22528 |
| 2025-02-12 (Wednesday) | 300,179 | CNY 968,161 | CNY 968,161 | 0 | CNY 3,942 | CNY 3.22528 | CNY 3.21215 |
| 2025-02-11 (Tuesday) | 300,179 | CNY 964,219 | CNY 964,219 | 0 | CNY -17,092 | CNY 3.21215 | CNY 3.26909 |
| 2025-02-10 (Monday) | 300,179 | CNY 981,311 | CNY 981,311 | 0 | CNY 18,053 | CNY 3.26909 | CNY 3.20895 |
| 2025-02-07 (Friday) | 300,179 | CNY 963,258 | CNY 963,258 | 0 | CNY 16,191 | CNY 3.20895 | CNY 3.15501 |
| 2025-02-06 (Thursday) | 300,179 | CNY 947,067 | CNY 947,067 | 0 | CNY -9,845 | CNY 3.15501 | CNY 3.1878 |
| 2025-02-05 (Wednesday) | 300,179 | CNY 956,912 | CNY 956,912 | 0 | CNY 12,350 | CNY 3.1878 | CNY 3.14666 |
| 2025-02-04 (Tuesday) | 300,179 | CNY 944,562 | CNY 944,562 | 0 | CNY 6,592 | CNY 3.14666 | CNY 3.1247 |
| 2025-02-03 (Monday) | 300,179 | CNY 937,970 | CNY 937,970 | 0 | CNY -8,283 | CNY 3.1247 | CNY 3.1523 |
| 2025-01-31 (Friday) | 300,179 | CNY 946,253 | CNY 946,253 | 0 | CNY 0 | CNY 3.1523 | CNY 3.1523 |
| 2025-01-30 (Thursday) | 300,179 | CNY 946,253 | CNY 946,253 | 0 | CNY 0 | CNY 3.1523 | CNY 3.1523 |
| 2025-01-29 (Wednesday) | 300,179 | CNY 946,253 | CNY 946,253 | 0 | CNY 0 | CNY 3.1523 | CNY 3.1523 |
| 2025-01-28 (Tuesday) | 300,179 | CNY 946,253 | CNY 946,253 | 0 | CNY 0 | CNY 3.1523 | CNY 3.1523 |
| 2025-01-27 (Monday) | 300,179 | CNY 946,253 | CNY 946,253 | 0 | CNY 4,721 | CNY 3.1523 | CNY 3.13657 |
| 2025-01-24 (Friday) | 300,179 | CNY 941,532 | CNY 941,532 | 0 | CNY -7,475 | CNY 3.13657 | CNY 3.16147 |
| 2025-01-23 (Thursday) | 300,179 | CNY 949,007 | CNY 949,007 | 0 | CNY 1,019 | CNY 3.16147 | CNY 3.15808 |
| 2025-01-22 (Wednesday) | 300,179 | CNY 947,988 | CNY 947,988 | ||||
| 2025-01-21 (Tuesday) | 300,179 | CNY 969,882 | CNY 969,882 | ||||
| 2025-01-20 (Monday) | 300,179 | CNY 970,768 | CNY 970,768 | ||||
| 2025-01-17 (Friday) | 300,179 | CNY 957,683 | CNY 957,683 | ||||
| 2025-01-16 (Thursday) | 300,179 | CNY 949,882 | CNY 949,882 | ||||
| 2025-01-15 (Wednesday) | 300,179 | CNY 970,327 | CNY 970,327 | ||||
| 2025-01-14 (Tuesday) | 300,179 | CNY 1,000,010 | CNY 1,000,010 | ||||
| 2025-01-13 (Monday) | 300,179 | CNY 990,845 | CNY 990,845 | ||||
| 2025-01-10 (Friday) | 300,179 | CNY 1,003,380 | CNY 1,003,380 | ||||
| 2025-01-09 (Thursday) | 300,179 | CNY 1,001,006 | CNY 1,001,006 | ||||
| 2025-01-09 (Thursday) | 300,179 | CNY 1,001,006 | CNY 1,001,006 | ||||
| 2025-01-09 (Thursday) | 300,179 | CNY 1,001,006 | CNY 1,001,006 | ||||
| 2025-01-08 (Wednesday) | 300,179 | CNY 977,314 | CNY 977,314 | ||||
| 2025-01-08 (Wednesday) | 300,179 | CNY 977,314 | CNY 977,314 | ||||
| 2025-01-08 (Wednesday) | 300,179 | CNY 977,314 | CNY 977,314 | ||||
| 2025-01-02 (Thursday) | 300,179 | CNY 977,526 | CNY 977,526 | 300 | CNY -20,804 | CNY 3.25648 | CNY 3.32911 |
| 2024-12-30 (Monday) | 299,879 | CNY 998,330 | CNY 998,330 | 2,700 | CNY 36,870 | CNY 3.32911 | CNY 3.23529 |
| 2024-12-06 (Friday) | 297,179 | CNY 961,460 | CNY 961,460 | 0 | CNY 9,102 | CNY 3.23529 | CNY 3.20466 |
| 2024-12-05 (Thursday) | 297,179 | CNY 952,358 | CNY 952,358 | 0 | CNY 2,209 | CNY 3.20466 | CNY 3.19723 |
| 2024-12-04 (Wednesday) | 297,179 | CNY 950,149 | CNY 950,149 | 0 | CNY -7,479 | CNY 3.19723 | CNY 3.22239 |
| 2024-12-03 (Tuesday) | 297,179 | CNY 957,628 | CNY 957,628 | 0 | CNY -20,046 | CNY 3.22239 | CNY 3.28985 |
| 2024-12-02 (Monday) | 297,179 | CNY 977,674 | CNY 977,674 | 400 | CNY 19,055 | CNY 3.28985 | CNY 3.23008 |
| 2024-11-29 (Friday) | 296,779 | CNY 958,619 | CNY 958,619 | 0 | CNY 211 | CNY 3.23008 | CNY 3.22937 |
| 2024-11-28 (Thursday) | 296,779 | CNY 958,408 | CNY 958,408 | 0 | CNY 4,424 | CNY 3.22937 | CNY 3.21446 |
| 2024-11-27 (Wednesday) | 296,779 | CNY 953,984 | CNY 953,984 | 0 | CNY 18,040 | CNY 3.21446 | CNY 3.15367 |
| 2024-11-26 (Tuesday) | 296,779 | CNY 935,944 | CNY 935,944 | 0 | CNY -4,112 | CNY 3.15367 | CNY 3.16753 |
| 2024-11-26 (Tuesday) | 296,779 | CNY 935,944 | CNY 935,944 | 0 | CNY -4,112 | CNY 3.15367 | CNY 3.16753 |
| 2024-11-25 (Monday) | 296,779 | CNY 940,056 | CNY 940,056 | 1,100 | CNY 21,163 | CNY 3.16753 | CNY 3.10774 |
| 2024-11-22 (Friday) | 295,679 | CNY 918,893 | CNY 918,893 | 0 | CNY -41,839 | CNY 3.10774 | CNY 3.24924 |
| 2024-11-21 (Thursday) | 295,679 | CNY 960,732 | CNY 960,732 | 0 | CNY -16,194 | CNY 3.24924 | CNY 3.30401 |
| 2024-11-20 (Wednesday) | 295,679 | CNY 976,926 | CNY 976,926 | 0 | CNY -5,013 | CNY 3.30401 | CNY 3.32096 |
| 2024-11-19 (Tuesday) | 295,679 | CNY 981,939 | CNY 981,939 | 0 | CNY 1,496 | CNY 3.32096 | CNY 3.3159 |
| 2024-11-18 (Monday) | 295,679 | CNY 980,443 | CNY 980,443 | 0 | CNY -104,359 | CNY 3.3159 | CNY 3.66885 |
| 2024-11-12 (Tuesday) | 295,679 | CNY 1,084,802 | CNY 1,084,802 | 0 | CNY 35,596 | CNY 3.66885 | CNY 3.54846 |
| 2024-11-11 (Monday) | 295,679 | CNY 1,049,206 | CNY 1,049,206 | 400 | CNY -20,585 | CNY 3.54846 | CNY 3.62298 |
| 2024-11-08 (Friday) | 295,679 | CNY 1,061,478 | CNY 1,061,478 | 0 | CNY -34,166 | CNY 3.58997 | CNY 3.70552 |
| 2024-11-08 (Friday) | 295,679 | CNY 1,061,478 | CNY 1,061,478 | 0 | CNY -34,166 | CNY 3.58997 | CNY 3.70552 |
| 2024-11-07 (Thursday) | 295,679 | CNY 1,095,644 | CNY 1,095,644 | 400 | CNY 36,101 | CNY 3.70552 | CNY 3.58828 |
| 2024-11-07 (Thursday) | 295,679 | CNY 1,095,644 | CNY 1,095,644 | 400 | CNY 36,101 | CNY 3.70552 | CNY 3.58828 |
| 2024-11-06 (Wednesday) | 295,279 | CNY 1,059,543 | CNY 1,059,543 | 0 | CNY -10,248 | CNY 3.58828 | CNY 3.62298 |
| 2024-11-05 (Tuesday) | 295,279 | CNY 1,069,791 | CNY 1,069,791 | 0 | CNY -6,717 | CNY 3.62298 | CNY 3.64573 |
| 2024-11-04 (Monday) | 295,279 | CNY 1,076,508 | CNY 1,076,508 | 0 | CNY 68,964 | CNY 3.64573 | CNY 3.41218 |
| 2024-11-01 (Friday) | 295,279 | CNY 1,080,365 | CNY 1,080,365 | 0 | CNY 97,324 | CNY 3.65879 | CNY 3.32919 |
| 2024-11-01 (Friday) | 295,279 | CNY 1,080,365 | CNY 1,080,365 | 0 | CNY 97,324 | CNY 3.65879 | CNY 3.32919 |
| 2024-10-31 (Thursday) | 295,279 | CNY 983,041 | CNY 983,041 | 0 | CNY 32,071 | CNY 3.32919 | CNY 3.22058 |
| 2024-10-31 (Thursday) | 295,279 | CNY 983,041 | CNY 983,041 | 0 | CNY 32,071 | CNY 3.32919 | CNY 3.22058 |
| 2024-10-30 (Wednesday) | 295,279 | CNY 950,970 | CNY 950,970 | 0 | CNY -56,574 | CNY 3.22058 | CNY 3.41218 |
| 2024-10-30 (Wednesday) | 295,279 | CNY 950,970 | CNY 950,970 | 0 | CNY -56,574 | CNY 3.22058 | CNY 3.41218 |
| 2024-10-29 (Tuesday) | 295,279 | CNY 1,007,544 | CNY 1,007,544 | 700 | CNY 73,161 | CNY 3.41218 | CNY 3.17193 |
| 2024-10-28 (Monday) | 295,279 | CNY 1,032,795 | CNY 1,032,795 | 0 | CNY 3,101 | CNY 3.49769 | CNY 3.48719 |
| 2024-10-28 (Monday) | 295,279 | CNY 1,032,795 | CNY 1,032,795 | 0 | CNY 3,101 | CNY 3.49769 | CNY 3.48719 |
| 2024-10-25 (Friday) | 295,279 | CNY 1,029,694 | CNY 1,029,694 | 0 | CNY 26,410 | CNY 3.48719 | CNY 3.39775 |
| 2024-10-25 (Friday) | 295,279 | CNY 1,029,694 | CNY 1,029,694 | 0 | CNY 26,410 | CNY 3.48719 | CNY 3.39775 |
| 2024-10-24 (Thursday) | 295,279 | CNY 1,003,284 | CNY 1,003,284 | 0 | CNY -15,212 | CNY 3.39775 | CNY 3.44927 |
| 2024-10-24 (Thursday) | 295,279 | CNY 1,003,284 | CNY 1,003,284 | 0 | CNY -15,212 | CNY 3.39775 | CNY 3.44927 |
| 2024-10-23 (Wednesday) | 295,279 | CNY 1,018,496 | CNY 1,018,496 | 0 | CNY -4,232 | CNY 3.44927 | CNY 3.4636 |
| 2024-10-23 (Wednesday) | 295,279 | CNY 1,018,496 | CNY 1,018,496 | 0 | CNY -4,232 | CNY 3.44927 | CNY 3.4636 |
| 2024-10-22 (Tuesday) | 295,279 | CNY 1,022,728 | CNY 1,022,728 | 0 | CNY 56,636 | CNY 3.4636 | CNY 3.27179 |
| 2024-10-22 (Tuesday) | 295,279 | CNY 1,022,728 | CNY 1,022,728 | 0 | CNY 56,636 | CNY 3.4636 | CNY 3.27179 |
| 2024-10-21 (Monday) | 295,279 | CNY 966,092 | CNY 966,092 | 700 | CNY 31,709 | CNY 3.27179 | CNY 3.17193 |
| 2024-10-21 (Monday) | 295,279 | CNY 966,092 | CNY 966,092 | 700 | CNY 31,709 | CNY 3.27179 | CNY 3.17193 |
| 2024-10-18 (Friday) | 294,579 | CNY 934,383 | CNY 934,383 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 800 | 3.850* | 3.45 | |||
| 2025-02-28 | SELL | -48,000 | 3.220* | 3.34 Profit of 160,374 on sale | |||
| 2025-01-02 | BUY | 300 | 3.256* | 3.39 | |||
| 2024-12-30 | BUY | 2,700 | 3.329* | 3.39 | |||
| 2024-12-02 | BUY | 400 | 3.290* | 3.41 | |||
| 2024-11-25 | BUY | 1,100 | 3.168* | 3.45 | |||
| 2024-11-11 | BUY | 400 | 3.548* | 3.48 | |||
| 2024-11-07 | BUY | 400 | 3.706* | 3.45 | |||
| 2024-11-07 | BUY | 400 | 3.706* | 3.45 | |||
| 2024-10-29 | BUY | 700 | 3.412* | 3.43 | |||
| 2024-10-21 | BUY | 700 | 3.272* | 0.00 | |||
| 2024-10-21 | BUY | 700 | 3.272* | 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.