| 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 | Montage Technology Co., Ltd. |
| Ticker | 688008.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688008.SS holdings
| Date | Number of 688008.SS Shares Held | Base Market Value of 688008.SS Shares | Local Market Value of 688008.SS Shares | Change in 688008.SS Shares Held | Change in 688008.SS Base Value | Current Price per 688008.SS Share Held | Previous Price per 688008.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 169,600 | CNY 1,823,704 | CNY 1,823,704 | 0 | CNY -28,751 | CNY 10.753 | CNY 10.9225 |
| 2025-05-07 (Wednesday) | 169,600 | CNY 1,852,455 | CNY 1,852,455 | 0 | CNY -3,804 | CNY 10.9225 | CNY 10.9449 |
| 2025-05-06 (Tuesday) | 169,600 | CNY 1,856,259 | CNY 1,856,259 | 0 | CNY 45,476 | CNY 10.9449 | CNY 10.6768 |
| 2025-05-05 (Monday) | 169,600 | CNY 1,810,783 | CNY 1,810,783 | 0 | CNY 4,356 | CNY 10.6768 | CNY 10.6511 |
| 2025-05-02 (Friday) | 169,600 | CNY 1,806,427 | CNY 1,806,427 | 0 | CNY 16,455 | CNY 10.6511 | CNY 10.5541 |
| 2025-05-01 (Thursday) | 169,600 | CNY 1,789,972 | CNY 1,789,972 | 0 | CNY -1,354 | CNY 10.5541 | CNY 10.5621 |
| 2025-04-30 (Wednesday) | 169,600 | CNY 1,791,326 | CNY 1,791,326 | 0 | CNY 57,731 | CNY 10.5621 | CNY 10.2217 |
| 2025-04-29 (Tuesday) | 169,600 | CNY 1,733,595 | CNY 1,733,595 | 0 | CNY 44,275 | CNY 10.2217 | CNY 9.96061 |
| 2025-04-28 (Monday) | 169,600 | CNY 1,689,320 | CNY 1,689,320 | 0 | CNY -21,671 | CNY 9.96061 | CNY 10.0884 |
| 2025-04-25 (Friday) | 169,600 | CNY 1,710,991 | CNY 1,710,991 | 0 | CNY 21,764 | CNY 10.0884 | CNY 9.96006 |
| 2025-04-24 (Thursday) | 169,600 | CNY 1,689,227 | CNY 1,689,227 | 0 | CNY -35,965 | CNY 9.96006 | CNY 10.1721 |
| 2025-04-23 (Wednesday) | 169,600 | CNY 1,725,192 | CNY 1,725,192 | 0 | CNY 36,636 | CNY 10.1721 | CNY 9.95611 |
| 2025-04-22 (Tuesday) | 169,600 | CNY 1,688,556 | CNY 1,688,556 | 0 | CNY -23,054 | CNY 9.95611 | CNY 10.092 |
| 2025-04-21 (Monday) | 169,600 | CNY 1,711,610 | CNY 1,711,610 | 0 | CNY 14,217 | CNY 10.092 | CNY 10.0082 |
| 2025-04-18 (Friday) | 169,600 | CNY 1,697,393 | CNY 1,697,393 | 0 | CNY 0 | CNY 10.0082 | CNY 10.0082 |
| 2025-04-17 (Thursday) | 169,600 | CNY 1,697,393 | CNY 1,697,393 | 0 | CNY 4,863 | CNY 10.0082 | CNY 9.97954 |
| 2025-04-16 (Wednesday) | 169,600 | CNY 1,692,530 | CNY 1,692,530 | 0 | CNY -21,507 | CNY 9.97954 | CNY 10.1063 |
| 2025-04-15 (Tuesday) | 169,600 | CNY 1,714,037 | CNY 1,714,037 | 0 | CNY -15,322 | CNY 10.1063 | CNY 10.1967 |
| 2025-04-14 (Monday) | 169,600 | CNY 1,729,359 | CNY 1,729,359 | 0 | CNY -17,085 | CNY 10.1967 | CNY 10.2974 |
| 2025-04-11 (Friday) | 169,600 | CNY 1,746,444 | CNY 1,746,444 | 0 | CNY 123,918 | CNY 10.2974 | CNY 9.56678 |
| 2025-04-10 (Thursday) | 169,600 | CNY 1,622,526 | CNY 1,622,526 | 0 | CNY 59,943 | CNY 9.56678 | CNY 9.21334 |
| 2025-04-09 (Wednesday) | 169,600 | CNY 1,562,583 | CNY 1,562,583 | 0 | CNY 50,646 | CNY 9.21334 | CNY 8.91472 |
| 2025-04-08 (Tuesday) | 169,600 | CNY 1,511,937 | CNY 1,511,937 | 0 | CNY -5,275 | CNY 8.91472 | CNY 8.94583 |
| 2025-04-07 (Monday) | 169,600 | CNY 1,517,212 | CNY 1,517,212 | 0 | CNY -222,412 | CNY 8.94583 | CNY 10.2572 |
| 2025-04-04 (Friday) | 169,600 | CNY 1,739,624 | CNY 1,739,624 | 0 | CNY -52,154 | CNY 10.2572 | CNY 10.5647 |
| 2025-04-02 (Wednesday) | 169,600 | CNY 1,791,778 | CNY 1,791,778 | 0 | CNY -11,751 | CNY 10.5647 | CNY 10.634 |
| 2025-04-01 (Tuesday) | 169,600 | CNY 1,803,529 | CNY 1,803,529 | 0 | CNY -23,676 | CNY 10.634 | CNY 10.7736 |
| 2025-03-31 (Monday) | 169,600 | CNY 1,827,205 | CNY 1,827,205 | 0 | CNY 19,314 | CNY 10.7736 | CNY 10.6597 |
| 2025-03-28 (Friday) | 169,600 | CNY 1,807,891 | CNY 1,807,891 | 0 | CNY -6,789 | CNY 10.6597 | CNY 10.6998 |
| 2025-03-27 (Thursday) | 169,600 | CNY 1,814,680 | CNY 1,814,680 | 0 | CNY 71,955 | CNY 10.6998 | CNY 10.2755 |
| 2025-03-26 (Wednesday) | 169,600 | CNY 1,742,725 | CNY 1,742,725 | 0 | CNY -5,560 | CNY 10.2755 | CNY 10.3083 |
| 2025-03-25 (Tuesday) | 169,600 | CNY 1,748,285 | CNY 1,748,285 | 0 | CNY 14,592 | CNY 10.3083 | CNY 10.2222 |
| 2025-03-24 (Monday) | 169,600 | CNY 1,733,693 | CNY 1,733,693 | 0 | CNY 3,865 | CNY 10.2222 | CNY 10.1995 |
| 2025-03-21 (Friday) | 169,600 | CNY 1,729,828 | CNY 1,729,828 | 0 | CNY -50,181 | CNY 10.1995 | CNY 10.4953 |
| 2025-03-20 (Thursday) | 169,600 | CNY 1,780,009 | CNY 1,780,009 | 0 | CNY -43,352 | CNY 10.4953 | CNY 10.7509 |
| 2025-03-19 (Wednesday) | 169,600 | CNY 1,823,361 | CNY 1,823,361 | 0 | CNY -18,978 | CNY 10.7509 | CNY 10.8628 |
| 2025-03-18 (Tuesday) | 169,600 | CNY 1,842,339 | CNY 1,842,339 | 0 | CNY 55,717 | CNY 10.8628 | CNY 10.5343 |
| 2025-03-17 (Monday) | 169,600 | CNY 1,786,622 | CNY 1,786,622 | 0 | CNY -23,519 | CNY 10.5343 | CNY 10.673 |
| 2025-03-14 (Friday) | 169,600 | CNY 1,810,141 | CNY 1,810,141 | 0 | CNY 48,443 | CNY 10.673 | CNY 10.3874 |
| 2025-03-13 (Thursday) | 169,600 | CNY 1,761,698 | CNY 1,761,698 | 0 | CNY -68,967 | CNY 10.3874 | CNY 10.794 |
| 2025-03-12 (Wednesday) | 169,600 | CNY 1,830,665 | CNY 1,830,665 | 0 | CNY -22,102 | CNY 10.794 | CNY 10.9243 |
| 2025-03-11 (Tuesday) | 169,600 | CNY 1,852,767 | CNY 1,852,767 | 0 | CNY -32,352 | CNY 10.9243 | CNY 11.1151 |
| 2025-03-10 (Monday) | 169,600 | CNY 1,885,119 | CNY 1,885,119 | 0 | CNY 20,065 | CNY 11.1151 | CNY 10.9968 |
| 2025-03-07 (Friday) | 169,600 | CNY 1,865,054 | CNY 1,865,054 | 0 | CNY -22,928 | CNY 10.9968 | CNY 11.132 |
| 2025-03-06 (Thursday) | 169,600 | CNY 1,887,982 | CNY 1,887,982 | 0 | CNY 52,271 | CNY 11.132 | CNY 10.8238 |
| 2025-03-05 (Wednesday) | 169,600 | CNY 1,835,711 | CNY 1,835,711 | 0 | CNY -24,469 | CNY 10.8238 | CNY 10.968 |
| 2025-03-04 (Tuesday) | 169,600 | CNY 1,860,180 | CNY 1,860,180 | 0 | CNY 88,018 | CNY 10.968 | CNY 10.4491 |
| 2025-03-03 (Monday) | 169,600 | CNY 1,772,162 | CNY 1,772,162 | 0 | CNY -35,574 | CNY 10.4491 | CNY 10.6588 |
| 2025-02-28 (Friday) | 169,600 | CNY 1,807,736 | CNY 1,807,736 | 0 | CNY -136,737 | CNY 10.6588 | CNY 11.4651 |
| 2025-02-27 (Thursday) | 169,600 | CNY 1,944,473 | CNY 1,944,473 | 0 | CNY 36,258 | CNY 11.4651 | CNY 11.2513 |
| 2025-02-26 (Wednesday) | 169,600 | CNY 1,908,215 | CNY 1,908,215 | 0 | CNY 41,745 | CNY 11.2513 | CNY 11.0051 |
| 2025-02-25 (Tuesday) | 169,600 | CNY 1,866,470 | CNY 1,866,470 | 0 | CNY 49,189 | CNY 11.0051 | CNY 10.7151 |
| 2025-02-24 (Monday) | 169,600 | CNY 1,817,281 | CNY 1,817,281 | 0 | CNY 15,778 | CNY 10.7151 | CNY 10.6221 |
| 2025-02-21 (Friday) | 169,600 | CNY 1,801,503 | CNY 1,801,503 | 0 | CNY 105,105 | CNY 10.6221 | CNY 10.0023 |
| 2025-02-20 (Thursday) | 169,600 | CNY 1,696,398 | CNY 1,696,398 | 0 | CNY -11,092 | CNY 10.0023 | CNY 10.0677 |
| 2025-02-19 (Wednesday) | 169,600 | CNY 1,707,490 | CNY 1,707,490 | 0 | CNY 32,733 | CNY 10.0677 | CNY 9.87475 |
| 2025-02-18 (Tuesday) | 169,600 | CNY 1,674,757 | CNY 1,674,757 | 0 | CNY -71,033 | CNY 9.87475 | CNY 10.2936 |
| 2025-02-17 (Monday) | 169,600 | CNY 1,745,790 | CNY 1,745,790 | 0 | CNY 31,397 | CNY 10.2936 | CNY 10.1084 |
| 2025-02-14 (Friday) | 169,600 | CNY 1,714,393 | CNY 1,714,393 | 0 | CNY 85,894 | CNY 10.1084 | CNY 9.602 |
| 2025-02-13 (Thursday) | 169,600 | CNY 1,628,499 | CNY 1,628,499 | 0 | CNY -50,303 | CNY 9.602 | CNY 9.8986 |
| 2025-02-12 (Wednesday) | 169,600 | CNY 1,678,802 | CNY 1,678,802 | 0 | CNY 13,370 | CNY 9.8986 | CNY 9.81976 |
| 2025-02-11 (Tuesday) | 169,600 | CNY 1,665,432 | CNY 1,665,432 | 0 | CNY -19,695 | CNY 9.81976 | CNY 9.93589 |
| 2025-02-10 (Monday) | 169,600 | CNY 1,685,127 | CNY 1,685,127 | 0 | CNY 5,999 | CNY 9.93589 | CNY 9.90052 |
| 2025-02-07 (Friday) | 169,600 | CNY 1,679,128 | CNY 1,679,128 | 0 | CNY 19,654 | CNY 9.90052 | CNY 9.78463 |
| 2025-02-06 (Thursday) | 169,600 | CNY 1,659,474 | CNY 1,659,474 | 0 | CNY 41,483 | CNY 9.78463 | CNY 9.54004 |
| 2025-02-05 (Wednesday) | 169,600 | CNY 1,617,991 | CNY 1,617,991 | 0 | CNY 32,350 | CNY 9.54004 | CNY 9.3493 |
| 2025-02-04 (Tuesday) | 169,600 | CNY 1,585,641 | CNY 1,585,641 | 0 | CNY 11,067 | CNY 9.3493 | CNY 9.28405 |
| 2025-02-03 (Monday) | 169,600 | CNY 1,574,574 | CNY 1,574,574 | 0 | CNY -13,905 | CNY 9.28405 | CNY 9.36603 |
| 2025-01-31 (Friday) | 169,600 | CNY 1,588,479 | CNY 1,588,479 | 0 | CNY 0 | CNY 9.36603 | CNY 9.36603 |
| 2025-01-30 (Thursday) | 169,600 | CNY 1,588,479 | CNY 1,588,479 | 0 | CNY 0 | CNY 9.36603 | CNY 9.36603 |
| 2025-01-29 (Wednesday) | 169,600 | CNY 1,588,479 | CNY 1,588,479 | 0 | CNY 0 | CNY 9.36603 | CNY 9.36603 |
| 2025-01-28 (Tuesday) | 169,600 | CNY 1,588,479 | CNY 1,588,479 | 0 | CNY 0 | CNY 9.36603 | CNY 9.36603 |
| 2025-01-27 (Monday) | 169,600 | CNY 1,588,479 | CNY 1,588,479 | 0 | CNY -70,886 | CNY 9.36603 | CNY 9.78399 |
| 2025-01-24 (Friday) | 169,600 | CNY 1,659,365 | CNY 1,659,365 | 0 | CNY 28,003 | CNY 9.78399 | CNY 9.61888 |
| 2025-01-23 (Thursday) | 169,600 | CNY 1,631,362 | CNY 1,631,362 | 0 | CNY -30,216 | CNY 9.61888 | CNY 9.79704 |
| 2025-01-22 (Wednesday) | 169,600 | CNY 1,661,578 | CNY 1,661,578 | ||||
| 2025-01-21 (Tuesday) | 169,600 | CNY 1,632,756 | CNY 1,632,756 | ||||
| 2025-01-20 (Monday) | 169,600 | CNY 1,559,668 | CNY 1,559,668 | ||||
| 2025-01-17 (Friday) | 169,600 | CNY 1,542,954 | CNY 1,542,954 | ||||
| 2025-01-16 (Thursday) | 169,600 | CNY 1,526,992 | CNY 1,526,992 | ||||
| 2025-01-15 (Wednesday) | 169,600 | CNY 1,531,346 | CNY 1,531,346 | ||||
| 2025-01-14 (Tuesday) | 169,600 | CNY 1,536,980 | CNY 1,536,980 | ||||
| 2025-01-13 (Monday) | 169,600 | CNY 1,455,310 | CNY 1,455,310 | ||||
| 2025-01-10 (Friday) | 169,600 | CNY 1,484,919 | CNY 1,484,919 | ||||
| 2025-01-09 (Thursday) | 169,600 | CNY 1,533,617 | CNY 1,533,617 | ||||
| 2025-01-09 (Thursday) | 169,600 | CNY 1,533,617 | CNY 1,533,617 | ||||
| 2025-01-09 (Thursday) | 169,600 | CNY 1,533,617 | CNY 1,533,617 | ||||
| 2025-01-08 (Wednesday) | 169,600 | CNY 1,545,730 | CNY 1,545,730 | ||||
| 2025-01-08 (Wednesday) | 169,600 | CNY 1,545,730 | CNY 1,545,730 | ||||
| 2025-01-08 (Wednesday) | 169,600 | CNY 1,545,730 | CNY 1,545,730 | ||||
| 2025-01-02 (Thursday) | 169,600 | CNY 1,531,890 | CNY 1,531,890 | 0 | CNY -122,228 | CNY 9.03237 | CNY 9.75305 |
| 2024-12-30 (Monday) | 169,600 | CNY 1,654,118 | CNY 1,654,118 | 0 | CNY 18,953 | CNY 9.75305 | CNY 9.6413 |
| 2024-12-06 (Friday) | 169,600 | CNY 1,635,165 | CNY 1,635,165 | 0 | CNY 39,902 | CNY 9.6413 | CNY 9.40603 |
| 2024-12-05 (Thursday) | 169,600 | CNY 1,595,263 | CNY 1,595,263 | 0 | CNY 12,613 | CNY 9.40603 | CNY 9.33166 |
| 2024-12-04 (Wednesday) | 169,600 | CNY 1,582,650 | CNY 1,582,650 | 0 | CNY -9,381 | CNY 9.33166 | CNY 9.38698 |
| 2024-12-03 (Tuesday) | 169,600 | CNY 1,592,031 | CNY 1,592,031 | 0 | CNY -20,497 | CNY 9.38698 | CNY 9.50783 |
| 2024-12-02 (Monday) | 169,600 | CNY 1,612,528 | CNY 1,612,528 | 0 | CNY 36,431 | CNY 9.50783 | CNY 9.29303 |
| 2024-11-29 (Friday) | 169,600 | CNY 1,576,097 | CNY 1,576,097 | 0 | CNY 20,460 | CNY 9.29303 | CNY 9.17239 |
| 2024-11-28 (Thursday) | 169,600 | CNY 1,555,637 | CNY 1,555,637 | 0 | CNY -4,772 | CNY 9.17239 | CNY 9.20052 |
| 2024-11-27 (Wednesday) | 169,600 | CNY 1,560,409 | CNY 1,560,409 | 0 | CNY 85,738 | CNY 9.20052 | CNY 8.69499 |
| 2024-11-26 (Tuesday) | 169,600 | CNY 1,474,671 | CNY 1,474,671 | 0 | CNY -14,130 | CNY 8.69499 | CNY 8.77831 |
| 2024-11-26 (Tuesday) | 169,600 | CNY 1,474,671 | CNY 1,474,671 | 0 | CNY -14,130 | CNY 8.69499 | CNY 8.77831 |
| 2024-11-25 (Monday) | 169,600 | CNY 1,488,801 | CNY 1,488,801 | 0 | CNY -4,337 | CNY 8.77831 | CNY 8.80388 |
| 2024-11-25 (Monday) | 169,600 | CNY 1,488,801 | CNY 1,488,801 | 0 | CNY -4,337 | CNY 8.77831 | CNY 8.80388 |
| 2024-11-22 (Friday) | 169,600 | CNY 1,493,138 | CNY 1,493,138 | 0 | CNY -88,705 | CNY 8.80388 | CNY 9.3269 |
| 2024-11-21 (Thursday) | 169,600 | CNY 1,581,843 | CNY 1,581,843 | 0 | CNY -7,558 | CNY 9.3269 | CNY 9.37147 |
| 2024-11-20 (Wednesday) | 169,600 | CNY 1,589,401 | CNY 1,589,401 | 0 | CNY -8,191 | CNY 9.37147 | CNY 9.41976 |
| 2024-11-19 (Tuesday) | 169,600 | CNY 1,597,592 | CNY 1,597,592 | 0 | CNY 46,369 | CNY 9.41976 | CNY 9.14636 |
| 2024-11-18 (Monday) | 169,600 | CNY 1,551,223 | CNY 1,551,223 | 0 | CNY -189,824 | CNY 9.14636 | CNY 10.2656 |
| 2024-11-12 (Tuesday) | 169,600 | CNY 1,741,047 | CNY 1,741,047 | 0 | CNY -90,914 | CNY 10.2656 | CNY 10.8017 |
| 2024-11-11 (Monday) | 169,600 | CNY 1,831,961 | CNY 1,831,961 | 0 | CNY 185,452 | CNY 10.8017 | CNY 9.70819 |
| 2024-11-08 (Friday) | 169,600 | CNY 1,664,873 | CNY 1,664,873 | 0 | CNY -6,103 | CNY 9.81647 | CNY 9.85245 |
| 2024-11-08 (Friday) | 169,600 | CNY 1,664,873 | CNY 1,664,873 | 0 | CNY -6,103 | CNY 9.81647 | CNY 9.85245 |
| 2024-11-07 (Thursday) | 169,600 | CNY 1,670,976 | CNY 1,670,976 | 0 | CNY 58,802 | CNY 9.85245 | CNY 9.50574 |
| 2024-11-07 (Thursday) | 169,600 | CNY 1,670,976 | CNY 1,670,976 | 0 | CNY 58,802 | CNY 9.85245 | CNY 9.50574 |
| 2024-11-06 (Wednesday) | 169,600 | CNY 1,612,174 | CNY 1,612,174 | 0 | CNY -34,335 | CNY 9.50574 | CNY 9.70819 |
| 2024-11-06 (Wednesday) | 169,600 | CNY 1,612,174 | CNY 1,612,174 | 0 | CNY -34,335 | CNY 9.50574 | CNY 9.70819 |
| 2024-11-05 (Tuesday) | 169,600 | CNY 1,646,509 | CNY 1,646,509 | 0 | CNY 34,300 | CNY 9.70819 | CNY 9.50595 |
| 2024-11-04 (Monday) | 169,600 | CNY 1,576,825 | CNY 1,576,825 | 0 | CNY 42,139 | CNY 9.29732 | CNY 9.04886 |
| 2024-11-04 (Monday) | 169,600 | CNY 1,576,825 | CNY 1,576,825 | 0 | CNY 42,139 | CNY 9.29732 | CNY 9.04886 |
| 2024-11-01 (Friday) | 169,600 | CNY 1,534,686 | CNY 1,534,686 | 0 | CNY -93,061 | CNY 9.04886 | CNY 9.59756 |
| 2024-11-01 (Friday) | 169,600 | CNY 1,534,686 | CNY 1,534,686 | 0 | CNY -93,061 | CNY 9.04886 | CNY 9.59756 |
| 2024-10-31 (Thursday) | 169,600 | CNY 1,627,747 | CNY 1,627,747 | 0 | CNY -14,928 | CNY 9.59756 | CNY 9.68558 |
| 2024-10-31 (Thursday) | 169,600 | CNY 1,627,747 | CNY 1,627,747 | 0 | CNY -14,928 | CNY 9.59756 | CNY 9.68558 |
| 2024-10-30 (Wednesday) | 169,600 | CNY 1,642,675 | CNY 1,642,675 | 0 | CNY 30,466 | CNY 9.68558 | CNY 9.50595 |
| 2024-10-30 (Wednesday) | 169,600 | CNY 1,642,675 | CNY 1,642,675 | 0 | CNY 30,466 | CNY 9.68558 | CNY 9.50595 |
| 2024-10-29 (Tuesday) | 169,600 | CNY 1,612,209 | CNY 1,612,209 | 0 | CNY -30,495 | CNY 9.50595 | CNY 9.68575 |
| 2024-10-28 (Monday) | 169,600 | CNY 1,640,704 | CNY 1,640,704 | 0 | CNY -24,856 | CNY 9.67396 | CNY 9.82052 |
| 2024-10-28 (Monday) | 169,600 | CNY 1,640,704 | CNY 1,640,704 | 0 | CNY -24,856 | CNY 9.67396 | CNY 9.82052 |
| 2024-10-25 (Friday) | 169,600 | CNY 1,665,560 | CNY 1,665,560 | 0 | CNY 23,867 | CNY 9.82052 | CNY 9.67979 |
| 2024-10-25 (Friday) | 169,600 | CNY 1,665,560 | CNY 1,665,560 | 0 | CNY 23,867 | CNY 9.82052 | CNY 9.67979 |
| 2024-10-24 (Thursday) | 169,600 | CNY 1,641,693 | CNY 1,641,693 | 0 | CNY 11,164 | CNY 9.67979 | CNY 9.61397 |
| 2024-10-24 (Thursday) | 169,600 | CNY 1,641,693 | CNY 1,641,693 | 0 | CNY 11,164 | CNY 9.67979 | CNY 9.61397 |
| 2024-10-23 (Wednesday) | 169,600 | CNY 1,630,529 | CNY 1,630,529 | 0 | CNY -55,914 | CNY 9.61397 | CNY 9.94365 |
| 2024-10-23 (Wednesday) | 169,600 | CNY 1,630,529 | CNY 1,630,529 | 0 | CNY -55,914 | CNY 9.61397 | CNY 9.94365 |
| 2024-10-22 (Tuesday) | 169,600 | CNY 1,686,443 | CNY 1,686,443 | 0 | CNY 23,894 | CNY 9.94365 | CNY 9.80276 |
| 2024-10-22 (Tuesday) | 169,600 | CNY 1,686,443 | CNY 1,686,443 | 0 | CNY 23,894 | CNY 9.94365 | CNY 9.80276 |
| 2024-10-21 (Monday) | 169,600 | CNY 1,662,549 | CNY 1,662,549 | 0 | CNY 19,845 | CNY 9.80276 | CNY 9.68575 |
| 2024-10-21 (Monday) | 169,600 | CNY 1,662,549 | CNY 1,662,549 | 0 | CNY 19,845 | CNY 9.80276 | CNY 9.68575 |
| 2024-10-18 (Friday) | 169,600 | CNY 1,642,704 | CNY 1,642,704 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.