| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | Shenwan Hongyuan Group Co., Ltd. |
| Ticker | 000166.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000166.SZ holdings
| Date | Number of 000166.SZ Shares Held | Base Market Value of 000166.SZ Shares | Local Market Value of 000166.SZ Shares | Change in 000166.SZ Shares Held | Change in 000166.SZ Base Value | Current Price per 000166.SZ Share Held | Previous Price per 000166.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 586,300 | CNY 387,195 | CNY 387,195 | 0 | CNY -351 | CNY 0.660404 | CNY 0.661003 |
| 2025-05-07 (Wednesday) | 586,300 | CNY 387,546 | CNY 387,546 | 5,600 | CNY 4,206 | CNY 0.661003 | CNY 0.660134 |
| 2025-05-06 (Tuesday) | 580,700 | CNY 383,340 | CNY 383,340 | 0 | CNY 2,397 | CNY 0.660134 | CNY 0.656007 |
| 2025-05-05 (Monday) | 580,700 | CNY 380,943 | CNY 380,943 | 0 | CNY 916 | CNY 0.656007 | CNY 0.654429 |
| 2025-05-02 (Friday) | 580,700 | CNY 380,027 | CNY 380,027 | 0 | CNY 3,462 | CNY 0.654429 | CNY 0.648467 |
| 2025-05-01 (Thursday) | 580,700 | CNY 376,565 | CNY 376,565 | 0 | CNY -285 | CNY 0.648467 | CNY 0.648958 |
| 2025-04-30 (Wednesday) | 580,700 | CNY 376,850 | CNY 376,850 | 0 | CNY 2,223 | CNY 0.648958 | CNY 0.64513 |
| 2025-04-29 (Tuesday) | 580,700 | CNY 374,627 | CNY 374,627 | 0 | CNY -1,525 | CNY 0.64513 | CNY 0.647756 |
| 2025-04-28 (Monday) | 580,700 | CNY 376,152 | CNY 376,152 | 7,200 | CNY 3,338 | CNY 0.647756 | CNY 0.650068 |
| 2025-04-25 (Friday) | 573,500 | CNY 372,814 | CNY 372,814 | 7,200 | CNY 6,010 | CNY 0.650068 | CNY 0.64772 |
| 2025-04-24 (Thursday) | 566,300 | CNY 366,804 | CNY 366,804 | 0 | CNY 702 | CNY 0.64772 | CNY 0.646481 |
| 2025-04-23 (Wednesday) | 566,300 | CNY 366,102 | CNY 366,102 | 0 | CNY -172 | CNY 0.646481 | CNY 0.646784 |
| 2025-04-22 (Tuesday) | 566,300 | CNY 366,274 | CNY 366,274 | 0 | CNY -866 | CNY 0.646784 | CNY 0.648314 |
| 2025-04-21 (Monday) | 566,300 | CNY 367,140 | CNY 367,140 | 0 | CNY 410 | CNY 0.648314 | CNY 0.64759 |
| 2025-04-18 (Friday) | 566,300 | CNY 366,730 | CNY 366,730 | 0 | CNY 3,101 | CNY 0.64759 | CNY 0.642114 |
| 2025-04-17 (Thursday) | 566,300 | CNY 363,629 | CNY 363,629 | 0 | CNY 922 | CNY 0.642114 | CNY 0.640486 |
| 2025-04-16 (Wednesday) | 566,300 | CNY 362,707 | CNY 362,707 | 0 | CNY -120 | CNY 0.640486 | CNY 0.640698 |
| 2025-04-15 (Tuesday) | 566,300 | CNY 362,827 | CNY 362,827 | 0 | CNY -1,749 | CNY 0.640698 | CNY 0.643786 |
| 2025-04-14 (Monday) | 566,300 | CNY 364,576 | CNY 364,576 | 0 | CNY 209 | CNY 0.643786 | CNY 0.643417 |
| 2025-04-11 (Friday) | 566,300 | CNY 364,367 | CNY 364,367 | 9,600 | CNY 5,100 | CNY 0.643417 | CNY 0.645351 |
| 2025-04-10 (Thursday) | 556,700 | CNY 359,267 | CNY 359,267 | 0 | CNY 10,038 | CNY 0.645351 | CNY 0.62732 |
| 2025-04-09 (Wednesday) | 556,700 | CNY 349,229 | CNY 349,229 | 0 | CNY 3,792 | CNY 0.62732 | CNY 0.620508 |
| 2025-04-08 (Tuesday) | 556,700 | CNY 345,437 | CNY 345,437 | 0 | CNY 5,571 | CNY 0.620508 | CNY 0.610501 |
| 2025-04-07 (Monday) | 556,700 | CNY 339,866 | CNY 339,866 | 0 | CNY -38,829 | CNY 0.610501 | CNY 0.68025 |
| 2025-04-04 (Friday) | 556,700 | CNY 378,695 | CNY 378,695 | 0 | CNY -83 | CNY 0.68025 | CNY 0.680399 |
| 2025-04-02 (Wednesday) | 556,700 | CNY 378,778 | CNY 378,778 | 0 | CNY 1,852 | CNY 0.680399 | CNY 0.677072 |
| 2025-04-01 (Tuesday) | 556,700 | CNY 376,926 | CNY 376,926 | 0 | CNY -802 | CNY 0.677072 | CNY 0.678513 |
| 2025-03-31 (Monday) | 556,700 | CNY 377,728 | CNY 377,728 | 0 | CNY -12,020 | CNY 0.678513 | CNY 0.700104 |
| 2025-03-28 (Friday) | 556,700 | CNY 389,748 | CNY 389,748 | 0 | CNY 1,377 | CNY 0.700104 | CNY 0.697631 |
| 2025-03-27 (Thursday) | 556,700 | CNY 388,371 | CNY 388,371 | 0 | CNY 2,169 | CNY 0.697631 | CNY 0.693735 |
| 2025-03-26 (Wednesday) | 556,700 | CNY 386,202 | CNY 386,202 | 0 | CNY 2,350 | CNY 0.693735 | CNY 0.689513 |
| 2025-03-25 (Tuesday) | 556,700 | CNY 383,852 | CNY 383,852 | 0 | CNY -76 | CNY 0.689513 | CNY 0.68965 |
| 2025-03-24 (Monday) | 556,700 | CNY 383,928 | CNY 383,928 | 0 | CNY -1,921 | CNY 0.68965 | CNY 0.6931 |
| 2025-03-21 (Friday) | 556,700 | CNY 385,849 | CNY 385,849 | 5,600 | CNY -2,333 | CNY 0.6931 | CNY 0.704377 |
| 2025-03-20 (Thursday) | 551,100 | CNY 388,182 | CNY 388,182 | 0 | CNY -3,204 | CNY 0.704377 | CNY 0.710191 |
| 2025-03-19 (Wednesday) | 551,100 | CNY 391,386 | CNY 391,386 | 0 | CNY -398 | CNY 0.710191 | CNY 0.710913 |
| 2025-03-18 (Tuesday) | 551,100 | CNY 391,784 | CNY 391,784 | 0 | CNY -127 | CNY 0.710913 | CNY 0.711143 |
| 2025-03-17 (Monday) | 551,100 | CNY 391,911 | CNY 391,911 | 0 | CNY -1,585 | CNY 0.711143 | CNY 0.714019 |
| 2025-03-14 (Friday) | 551,100 | CNY 393,496 | CNY 393,496 | 0 | CNY 10,191 | CNY 0.714019 | CNY 0.695527 |
| 2025-03-13 (Thursday) | 551,100 | CNY 383,305 | CNY 383,305 | 0 | CNY -1,800 | CNY 0.695527 | CNY 0.698793 |
| 2025-03-12 (Wednesday) | 551,100 | CNY 385,105 | CNY 385,105 | 0 | CNY 62 | CNY 0.698793 | CNY 0.698681 |
| 2025-03-11 (Tuesday) | 551,100 | CNY 385,043 | CNY 385,043 | 0 | CNY 2,482 | CNY 0.698681 | CNY 0.694177 |
| 2025-03-10 (Monday) | 551,100 | CNY 382,561 | CNY 382,561 | 0 | CNY -4,106 | CNY 0.694177 | CNY 0.701628 |
| 2025-03-07 (Friday) | 551,100 | CNY 386,667 | CNY 386,667 | 0 | CNY -3,131 | CNY 0.701628 | CNY 0.707309 |
| 2025-03-05 (Wednesday) | 551,100 | CNY 389,798 | CNY 389,798 | 8,000 | CNY 8,022 | CNY 0.707309 | CNY 0.702957 |
| 2025-03-04 (Tuesday) | 543,100 | CNY 381,776 | CNY 381,776 | 12,800 | CNY 13,335 | CNY 0.702957 | CNY 0.694778 |
| 2025-03-03 (Monday) | 530,300 | CNY 368,441 | CNY 368,441 | 0 | CNY -2,421 | CNY 0.694778 | CNY 0.699344 |
| 2025-02-28 (Friday) | 530,300 | CNY 370,862 | CNY 370,862 | 0 | CNY -12,039 | CNY 0.699344 | CNY 0.722046 |
| 2025-02-27 (Thursday) | 530,300 | CNY 382,901 | CNY 382,901 | 0 | CNY 37 | CNY 0.722046 | CNY 0.721976 |
| 2025-02-26 (Wednesday) | 530,300 | CNY 382,864 | CNY 382,864 | 0 | CNY 6,417 | CNY 0.721976 | CNY 0.709876 |
| 2025-02-25 (Tuesday) | 530,300 | CNY 376,447 | CNY 376,447 | 0 | CNY -2,514 | CNY 0.709876 | CNY 0.714616 |
| 2025-02-24 (Monday) | 530,300 | CNY 378,961 | CNY 378,961 | 0 | CNY -2,855 | CNY 0.714616 | CNY 0.72 |
| 2025-02-21 (Friday) | 530,300 | CNY 381,816 | CNY 381,816 | 0 | CNY 6,184 | CNY 0.72 | CNY 0.708339 |
| 2025-02-20 (Thursday) | 530,300 | CNY 375,632 | CNY 375,632 | 0 | CNY -728 | CNY 0.708339 | CNY 0.709711 |
| 2025-02-19 (Wednesday) | 530,300 | CNY 376,360 | CNY 376,360 | 0 | CNY 3,463 | CNY 0.709711 | CNY 0.703181 |
| 2025-02-18 (Tuesday) | 530,300 | CNY 372,897 | CNY 372,897 | 0 | CNY -8,824 | CNY 0.703181 | CNY 0.719821 |
| 2025-02-17 (Monday) | 530,300 | CNY 381,721 | CNY 381,721 | 4,800 | CNY 7,107 | CNY 0.719821 | CNY 0.712872 |
| 2025-02-14 (Friday) | 525,500 | CNY 374,614 | CNY 374,614 | 0 | CNY 2,663 | CNY 0.712872 | CNY 0.707804 |
| 2025-02-13 (Thursday) | 525,500 | CNY 371,951 | CNY 371,951 | 0 | CNY -780 | CNY 0.707804 | CNY 0.709288 |
| 2025-02-12 (Wednesday) | 525,500 | CNY 372,731 | CNY 372,731 | 0 | CNY 3,934 | CNY 0.709288 | CNY 0.701802 |
| 2025-02-11 (Tuesday) | 525,500 | CNY 368,797 | CNY 368,797 | 0 | CNY -3,691 | CNY 0.701802 | CNY 0.708826 |
| 2025-02-10 (Monday) | 525,500 | CNY 372,488 | CNY 372,488 | 0 | CNY 2,149 | CNY 0.708826 | CNY 0.704736 |
| 2025-02-07 (Friday) | 525,500 | CNY 370,339 | CNY 370,339 | 0 | CNY 5,589 | CNY 0.704736 | CNY 0.694101 |
| 2025-02-06 (Thursday) | 525,500 | CNY 364,750 | CNY 364,750 | 0 | CNY 1,395 | CNY 0.694101 | CNY 0.691446 |
| 2025-02-05 (Wednesday) | 525,500 | CNY 363,355 | CNY 363,355 | 14,400 | CNY 11,504 | CNY 0.691446 | CNY 0.688419 |
| 2025-02-04 (Tuesday) | 511,100 | CNY 351,851 | CNY 351,851 | 0 | CNY 2,456 | CNY 0.688419 | CNY 0.683614 |
| 2025-02-03 (Monday) | 511,100 | CNY 349,395 | CNY 349,395 | 0 | CNY -3,085 | CNY 0.683614 | CNY 0.68965 |
| 2025-01-31 (Friday) | 511,100 | CNY 352,480 | CNY 352,480 | 0 | CNY 0 | CNY 0.68965 | CNY 0.68965 |
| 2025-01-30 (Thursday) | 511,100 | CNY 352,480 | CNY 352,480 | 0 | CNY -139 | CNY 0.68965 | CNY 0.689922 |
| 2025-01-29 (Wednesday) | 511,100 | CNY 352,619 | CNY 352,619 | 0 | CNY 139 | CNY 0.689922 | CNY 0.68965 |
| 2025-01-28 (Tuesday) | 511,100 | CNY 352,480 | CNY 352,480 | 0 | CNY 0 | CNY 0.68965 | CNY 0.68965 |
| 2025-01-27 (Monday) | 511,100 | CNY 352,480 | CNY 352,480 | 0 | CNY -6,823 | CNY 0.68965 | CNY 0.702999 |
| 2025-01-24 (Friday) | 511,100 | CNY 359,303 | CNY 359,303 | 0 | CNY 932 | CNY 0.702999 | CNY 0.701176 |
| 2025-01-23 (Thursday) | 511,100 | CNY 358,371 | CNY 358,371 | 0 | CNY 2,414 | CNY 0.701176 | CNY 0.696453 |
| 2025-01-22 (Wednesday) | 511,100 | CNY 355,957 | CNY 355,957 | ||||
| 2025-01-21 (Tuesday) | 511,100 | CNY 356,674 | CNY 356,674 | ||||
| 2025-01-20 (Monday) | 511,100 | CNY 356,175 | CNY 356,175 | ||||
| 2025-01-17 (Friday) | 511,100 | CNY 353,599 | CNY 353,599 | ||||
| 2025-01-16 (Thursday) | 511,100 | CNY 352,742 | CNY 352,742 | ||||
| 2025-01-15 (Wednesday) | 511,100 | CNY 355,521 | CNY 355,521 | ||||
| 2025-01-14 (Tuesday) | 511,100 | CNY 351,410 | CNY 351,410 | ||||
| 2025-01-13 (Monday) | 511,100 | CNY 342,990 | CNY 342,990 | ||||
| 2025-01-10 (Friday) | 511,100 | CNY 339,451 | CNY 339,451 | ||||
| 2025-01-09 (Thursday) | 511,100 | CNY 342,964 | CNY 342,964 | ||||
| 2025-01-09 (Thursday) | 511,100 | CNY 342,964 | CNY 342,964 | ||||
| 2025-01-09 (Thursday) | 511,100 | CNY 342,964 | CNY 342,964 | ||||
| 2025-01-08 (Wednesday) | 511,100 | CNY 349,257 | CNY 349,257 | ||||
| 2025-01-08 (Wednesday) | 511,100 | CNY 349,257 | CNY 349,257 | ||||
| 2025-01-08 (Wednesday) | 511,100 | CNY 349,257 | CNY 349,257 | ||||
| 2025-01-02 (Thursday) | 511,100 | CNY 354,303 | CNY 354,303 | ||||
| 2024-12-30 (Monday) | 511,100 | CNY 391,417 | CNY 391,417 | ||||
| 2024-12-06 (Friday) | 511,100 | CNY 387,585 | CNY 387,585 | 0 | CNY 5,384 | CNY 0.758335 | CNY 0.747801 |
| 2024-12-05 (Thursday) | 511,100 | CNY 382,201 | CNY 382,201 | 0 | CNY 3,910 | CNY 0.747801 | CNY 0.740151 |
| 2024-12-04 (Wednesday) | 511,100 | CNY 378,291 | CNY 378,291 | 0 | CNY -3,614 | CNY 0.740151 | CNY 0.747222 |
| 2024-12-03 (Tuesday) | 511,100 | CNY 381,905 | CNY 381,905 | 0 | CNY -497 | CNY 0.747222 | CNY 0.748194 |
| 2024-12-02 (Monday) | 511,100 | CNY 382,402 | CNY 382,402 | 0 | CNY 4,572 | CNY 0.748194 | CNY 0.739249 |
| 2024-11-29 (Friday) | 511,100 | CNY 377,830 | CNY 377,830 | 0 | CNY 3,607 | CNY 0.739249 | CNY 0.732191 |
| 2024-11-28 (Thursday) | 511,100 | CNY 374,223 | CNY 374,223 | 0 | CNY -3,012 | CNY 0.732191 | CNY 0.738084 |
| 2024-11-27 (Wednesday) | 511,100 | CNY 377,235 | CNY 377,235 | 0 | CNY 6,138 | CNY 0.738084 | CNY 0.726075 |
| 2024-11-26 (Tuesday) | 511,100 | CNY 371,097 | CNY 371,097 | 0 | CNY -494 | CNY 0.726075 | CNY 0.727042 |
| 2024-11-26 (Tuesday) | 511,100 | CNY 371,097 | CNY 371,097 | 0 | CNY -494 | CNY 0.726075 | CNY 0.727042 |
| 2024-11-25 (Monday) | 511,100 | CNY 371,591 | CNY 371,591 | 0 | CNY -154 | CNY 0.727042 | CNY 0.727343 |
| 2024-11-25 (Monday) | 511,100 | CNY 371,591 | CNY 371,591 | 0 | CNY -154 | CNY 0.727042 | CNY 0.727343 |
| 2024-11-22 (Friday) | 511,100 | CNY 371,745 | CNY 371,745 | 0 | CNY -17,511 | CNY 0.727343 | CNY 0.761604 |
| 2024-11-21 (Thursday) | 511,100 | CNY 389,256 | CNY 389,256 | 0 | CNY 2,326 | CNY 0.761604 | CNY 0.757053 |
| 2024-11-20 (Wednesday) | 511,100 | CNY 386,930 | CNY 386,930 | 0 | CNY -2,266 | CNY 0.757053 | CNY 0.761487 |
| 2024-11-19 (Tuesday) | 511,100 | CNY 389,196 | CNY 389,196 | 0 | CNY 5,051 | CNY 0.761487 | CNY 0.751604 |
| 2024-11-18 (Monday) | 511,100 | CNY 384,145 | CNY 384,145 | 0 | CNY -16,414 | CNY 0.751604 | CNY 0.783719 |
| 2024-11-12 (Tuesday) | 511,100 | CNY 400,559 | CNY 400,559 | 0 | CNY -9,378 | CNY 0.783719 | CNY 0.802068 |
| 2024-11-11 (Monday) | 511,100 | CNY 409,937 | CNY 409,937 | 0 | CNY -5,617 | CNY 0.802068 | CNY 0.813058 |
| 2024-11-11 (Monday) | 511,100 | CNY 409,937 | CNY 409,937 | 0 | CNY -5,617 | CNY 0.802068 | CNY 0.813058 |
| 2024-11-08 (Friday) | 511,100 | CNY 415,554 | CNY 415,554 | 0 | CNY -13,022 | CNY 0.813058 | CNY 0.838537 |
| 2024-11-08 (Friday) | 511,100 | CNY 415,554 | CNY 415,554 | 0 | CNY -13,022 | CNY 0.813058 | CNY 0.838537 |
| 2024-11-07 (Thursday) | 511,100 | CNY 428,576 | CNY 428,576 | 0 | CNY 26,552 | CNY 0.838537 | CNY 0.786586 |
| 2024-11-07 (Thursday) | 511,100 | CNY 428,576 | CNY 428,576 | 0 | CNY 26,552 | CNY 0.838537 | CNY 0.786586 |
| 2024-11-06 (Wednesday) | 511,100 | CNY 402,024 | CNY 402,024 | 0 | CNY -7,149 | CNY 0.786586 | CNY 0.800573 |
| 2024-11-05 (Tuesday) | 511,100 | CNY 409,173 | CNY 409,173 | 0 | CNY 12,765 | CNY 0.800573 | CNY 0.775598 |
| 2024-11-05 (Tuesday) | 511,100 | CNY 409,173 | CNY 409,173 | 0 | CNY 12,765 | CNY 0.800573 | CNY 0.775598 |
| 2024-11-04 (Monday) | 511,100 | CNY 396,408 | CNY 396,408 | 0 | CNY 17,391 | CNY 0.775598 | CNY 0.741571 |
| 2024-11-04 (Monday) | 511,100 | CNY 396,408 | CNY 396,408 | 0 | CNY 17,391 | CNY 0.775598 | CNY 0.741571 |
| 2024-11-01 (Friday) | 511,100 | CNY 379,017 | CNY 379,017 | 0 | CNY -3,169 | CNY 0.741571 | CNY 0.747772 |
| 2024-11-01 (Friday) | 511,100 | CNY 379,017 | CNY 379,017 | 0 | CNY -3,169 | CNY 0.741571 | CNY 0.747772 |
| 2024-10-31 (Thursday) | 511,100 | CNY 382,186 | CNY 382,186 | 0 | CNY 7,402 | CNY 0.747772 | CNY 0.733289 |
| 2024-10-31 (Thursday) | 511,100 | CNY 382,186 | CNY 382,186 | 0 | CNY 7,402 | CNY 0.747772 | CNY 0.733289 |
| 2024-10-30 (Wednesday) | 511,100 | CNY 374,784 | CNY 374,784 | 0 | CNY 669 | CNY 0.733289 | CNY 0.73198 |
| 2024-10-30 (Wednesday) | 511,100 | CNY 374,784 | CNY 374,784 | 0 | CNY 669 | CNY 0.733289 | CNY 0.73198 |
| 2024-10-29 (Tuesday) | 511,100 | CNY 374,115 | CNY 374,115 | 1,600 | CNY -5,414 | CNY 0.73198 | CNY 0.744905 |
| 2024-10-29 (Tuesday) | 511,100 | CNY 374,115 | CNY 374,115 | 1,600 | CNY -5,414 | CNY 0.73198 | CNY 0.744905 |
| 2024-10-28 (Monday) | 509,500 | CNY 379,529 | CNY 379,529 | 0 | CNY 742 | CNY 0.744905 | CNY 0.743448 |
| 2024-10-28 (Monday) | 509,500 | CNY 379,529 | CNY 379,529 | 0 | CNY 742 | CNY 0.744905 | CNY 0.743448 |
| 2024-10-25 (Friday) | 509,500 | CNY 378,787 | CNY 378,787 | 3,200 | CNY 5,184 | CNY 0.743448 | CNY 0.737908 |
| 2024-10-25 (Friday) | 509,500 | CNY 378,787 | CNY 378,787 | 3,200 | CNY 5,184 | CNY 0.743448 | CNY 0.737908 |
| 2024-10-24 (Thursday) | 506,300 | CNY 373,603 | CNY 373,603 | 0 | CNY -1,479 | CNY 0.737908 | CNY 0.74083 |
| 2024-10-24 (Thursday) | 506,300 | CNY 373,603 | CNY 373,603 | 0 | CNY -1,479 | CNY 0.737908 | CNY 0.74083 |
| 2024-10-23 (Wednesday) | 506,300 | CNY 375,082 | CNY 375,082 | 0 | CNY 371 | CNY 0.74083 | CNY 0.740097 |
| 2024-10-23 (Wednesday) | 506,300 | CNY 375,082 | CNY 375,082 | 0 | CNY 371 | CNY 0.74083 | CNY 0.740097 |
| 2024-10-22 (Tuesday) | 506,300 | CNY 374,711 | CNY 374,711 | 0 | CNY 2,103 | CNY 0.740097 | CNY 0.735943 |
| 2024-10-22 (Tuesday) | 506,300 | CNY 374,711 | CNY 374,711 | 0 | CNY 2,103 | CNY 0.740097 | CNY 0.735943 |
| 2024-10-21 (Monday) | 506,300 | CNY 372,608 | CNY 372,608 | 6,400 | CNY -3,088 | CNY 0.735943 | CNY 0.751542 |
| 2024-10-21 (Monday) | 506,300 | CNY 372,608 | CNY 372,608 | 6,400 | CNY -3,088 | CNY 0.735943 | CNY 0.751542 |
| 2024-10-18 (Friday) | 499,900 | CNY 375,696 | CNY 375,696 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 5,600 | 0.661* | 0.71 | |||
| 2025-04-28 | BUY | 7,200 | 0.648* | 0.72 | |||
| 2025-04-25 | BUY | 7,200 | 0.650* | 0.72 | |||
| 2025-04-11 | BUY | 9,600 | 0.643* | 0.72 | |||
| 2025-03-21 | BUY | 5,600 | 0.693* | 0.73 | |||
| 2025-03-05 | BUY | 8,000 | 0.707* | 0.74 | |||
| 2025-03-04 | BUY | 12,800 | 0.703* | 0.74 | |||
| 2025-02-17 | BUY | 4,800 | 0.720* | 0.74 | |||
| 2025-02-05 | BUY | 14,400 | 0.691* | 0.75 | |||
| 2024-10-29 | BUY | 1,600 | 0.732* | 0.74 | |||
| 2024-10-29 | BUY | 1,600 | 0.732* | 0.74 | |||
| 2024-10-25 | BUY | 3,200 | 0.743* | 0.74 | |||
| 2024-10-25 | BUY | 3,200 | 0.743* | 0.74 | |||
| 2024-10-21 | BUY | 6,400 | 0.736* | 0.00 | |||
| 2024-10-21 | BUY | 6,400 | 0.736* | 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.