| 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 | Zangge Mining Company Limited |
| Ticker | 000408.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000408.SZ holdings
| Date | Number of 000408.SZ Shares Held | Base Market Value of 000408.SZ Shares | Local Market Value of 000408.SZ Shares | Change in 000408.SZ Shares Held | Change in 000408.SZ Base Value | Current Price per 000408.SZ Share Held | Previous Price per 000408.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 67,000 | CNY 331,482 | CNY 331,482 | 0 | CNY -8,239 | CNY 4.94749 | CNY 5.07046 |
| 2025-05-07 (Wednesday) | 67,000 | CNY 339,721 | CNY 339,721 | 700 | CNY 527 | CNY 5.07046 | CNY 5.11605 |
| 2025-05-06 (Tuesday) | 66,300 | CNY 339,194 | CNY 339,194 | 0 | CNY 6,176 | CNY 5.11605 | CNY 5.0229 |
| 2025-05-05 (Monday) | 66,300 | CNY 333,018 | CNY 333,018 | 0 | CNY 801 | CNY 5.0229 | CNY 5.01081 |
| 2025-05-02 (Friday) | 66,300 | CNY 332,217 | CNY 332,217 | 0 | CNY 3,026 | CNY 5.01081 | CNY 4.96517 |
| 2025-05-01 (Thursday) | 66,300 | CNY 329,191 | CNY 329,191 | 0 | CNY -249 | CNY 4.96517 | CNY 4.96893 |
| 2025-04-30 (Wednesday) | 66,300 | CNY 329,440 | CNY 329,440 | 0 | CNY 2,584 | CNY 4.96893 | CNY 4.92995 |
| 2025-04-29 (Tuesday) | 66,300 | CNY 326,856 | CNY 326,856 | 0 | CNY -4,157 | CNY 4.92995 | CNY 4.99265 |
| 2025-04-28 (Monday) | 66,300 | CNY 331,013 | CNY 331,013 | 900 | CNY 8,119 | CNY 4.99265 | CNY 4.93722 |
| 2025-04-25 (Friday) | 65,400 | CNY 322,894 | CNY 322,894 | 900 | CNY 2,036 | CNY 4.93722 | CNY 4.97454 |
| 2025-04-24 (Thursday) | 64,500 | CNY 320,858 | CNY 320,858 | 0 | CNY 4,803 | CNY 4.97454 | CNY 4.90008 |
| 2025-04-23 (Wednesday) | 64,500 | CNY 316,055 | CNY 316,055 | 0 | CNY 3,746 | CNY 4.90008 | CNY 4.842 |
| 2025-04-22 (Tuesday) | 64,500 | CNY 312,309 | CNY 312,309 | 0 | CNY -1,092 | CNY 4.842 | CNY 4.85893 |
| 2025-04-21 (Monday) | 64,500 | CNY 313,401 | CNY 313,401 | 0 | CNY 7,856 | CNY 4.85893 | CNY 4.73713 |
| 2025-04-18 (Friday) | 64,500 | CNY 305,545 | CNY 305,545 | 0 | CNY -1,148 | CNY 4.73713 | CNY 4.75493 |
| 2025-04-17 (Thursday) | 64,500 | CNY 306,693 | CNY 306,693 | 0 | CNY 6,744 | CNY 4.75493 | CNY 4.65037 |
| 2025-04-16 (Wednesday) | 64,500 | CNY 299,949 | CNY 299,949 | 0 | CNY -2,983 | CNY 4.65037 | CNY 4.69662 |
| 2025-04-15 (Tuesday) | 64,500 | CNY 302,932 | CNY 302,932 | 0 | CNY -609 | CNY 4.69662 | CNY 4.70606 |
| 2025-04-14 (Monday) | 64,500 | CNY 303,541 | CNY 303,541 | 0 | CNY 3,216 | CNY 4.70606 | CNY 4.6562 |
| 2025-04-11 (Friday) | 64,500 | CNY 300,325 | CNY 300,325 | 1,200 | CNY 10,043 | CNY 4.6562 | CNY 4.58581 |
| 2025-04-10 (Thursday) | 63,300 | CNY 290,282 | CNY 290,282 | 0 | CNY 7,085 | CNY 4.58581 | CNY 4.47389 |
| 2025-04-09 (Wednesday) | 63,300 | CNY 283,197 | CNY 283,197 | 0 | CNY 6,964 | CNY 4.47389 | CNY 4.36387 |
| 2025-04-08 (Tuesday) | 63,300 | CNY 276,233 | CNY 276,233 | 0 | CNY -5,087 | CNY 4.36387 | CNY 4.44423 |
| 2025-04-07 (Monday) | 63,300 | CNY 281,320 | CNY 281,320 | 0 | CNY -32,513 | CNY 4.44423 | CNY 4.95787 |
| 2025-04-04 (Friday) | 63,300 | CNY 313,833 | CNY 313,833 | 0 | CNY -2,617 | CNY 4.95787 | CNY 4.99921 |
| 2025-04-02 (Wednesday) | 63,300 | CNY 316,450 | CNY 316,450 | 0 | CNY -5,468 | CNY 4.99921 | CNY 5.08559 |
| 2025-04-01 (Tuesday) | 63,300 | CNY 321,918 | CNY 321,918 | 0 | CNY 9,682 | CNY 5.08559 | CNY 4.93264 |
| 2025-03-31 (Monday) | 63,300 | CNY 312,236 | CNY 312,236 | 0 | CNY 453 | CNY 4.93264 | CNY 4.92548 |
| 2025-03-28 (Friday) | 63,300 | CNY 311,783 | CNY 311,783 | 0 | CNY -2,041 | CNY 4.92548 | CNY 4.95773 |
| 2025-03-27 (Thursday) | 63,300 | CNY 313,824 | CNY 313,824 | 0 | CNY 3,387 | CNY 4.95773 | CNY 4.90422 |
| 2025-03-26 (Wednesday) | 63,300 | CNY 310,437 | CNY 310,437 | 0 | CNY -139 | CNY 4.90422 | CNY 4.90641 |
| 2025-03-25 (Tuesday) | 63,300 | CNY 310,576 | CNY 310,576 | 0 | CNY -1,892 | CNY 4.90641 | CNY 4.9363 |
| 2025-03-24 (Monday) | 63,300 | CNY 312,468 | CNY 312,468 | 0 | CNY -2,931 | CNY 4.9363 | CNY 4.98261 |
| 2025-03-21 (Friday) | 63,300 | CNY 315,399 | CNY 315,399 | 700 | CNY -2,664 | CNY 4.98261 | CNY 5.08088 |
| 2025-03-20 (Thursday) | 62,600 | CNY 318,063 | CNY 318,063 | 0 | CNY 1,322 | CNY 5.08088 | CNY 5.05976 |
| 2025-03-19 (Wednesday) | 62,600 | CNY 316,741 | CNY 316,741 | 0 | CNY -5,344 | CNY 5.05976 | CNY 5.14513 |
| 2025-03-18 (Tuesday) | 62,600 | CNY 322,085 | CNY 322,085 | 0 | CNY 3,447 | CNY 5.14513 | CNY 5.09006 |
| 2025-03-17 (Monday) | 62,600 | CNY 318,638 | CNY 318,638 | 0 | CNY 481 | CNY 5.09006 | CNY 5.08238 |
| 2025-03-14 (Friday) | 62,600 | CNY 318,157 | CNY 318,157 | 0 | CNY -3,210 | CNY 5.08238 | CNY 5.13366 |
| 2025-03-13 (Thursday) | 62,600 | CNY 321,367 | CNY 321,367 | 0 | CNY -1,184 | CNY 5.13366 | CNY 5.15257 |
| 2025-03-12 (Wednesday) | 62,600 | CNY 322,551 | CNY 322,551 | 0 | CNY 19,333 | CNY 5.15257 | CNY 4.84374 |
| 2025-03-11 (Tuesday) | 62,600 | CNY 303,218 | CNY 303,218 | 0 | CNY 13,774 | CNY 4.84374 | CNY 4.62371 |
| 2025-03-10 (Monday) | 62,600 | CNY 289,444 | CNY 289,444 | 0 | CNY 3,865 | CNY 4.62371 | CNY 4.56196 |
| 2025-03-07 (Friday) | 62,600 | CNY 285,579 | CNY 285,579 | 0 | CNY 3,915 | CNY 4.56196 | CNY 4.49942 |
| 2025-03-05 (Wednesday) | 62,600 | CNY 281,664 | CNY 281,664 | 1,000 | CNY 5,412 | CNY 4.49942 | CNY 4.48461 |
| 2025-03-04 (Tuesday) | 61,600 | CNY 276,252 | CNY 276,252 | 1,600 | CNY 8,290 | CNY 4.48461 | CNY 4.46603 |
| 2025-03-03 (Monday) | 60,000 | CNY 267,962 | CNY 267,962 | 0 | CNY 5,091 | CNY 4.46603 | CNY 4.38118 |
| 2025-02-28 (Friday) | 60,000 | CNY 262,871 | CNY 262,871 | 0 | CNY -5,286 | CNY 4.38118 | CNY 4.46928 |
| 2025-02-27 (Thursday) | 60,000 | CNY 268,157 | CNY 268,157 | 0 | CNY -2,254 | CNY 4.46928 | CNY 4.50685 |
| 2025-02-26 (Wednesday) | 60,000 | CNY 270,411 | CNY 270,411 | 0 | CNY 300 | CNY 4.50685 | CNY 4.50185 |
| 2025-02-25 (Tuesday) | 60,000 | CNY 270,111 | CNY 270,111 | 0 | CNY -3,788 | CNY 4.50185 | CNY 4.56498 |
| 2025-02-24 (Monday) | 60,000 | CNY 273,899 | CNY 273,899 | 0 | CNY 382 | CNY 4.56498 | CNY 4.55862 |
| 2025-02-21 (Friday) | 60,000 | CNY 273,517 | CNY 273,517 | 0 | CNY -3,108 | CNY 4.55862 | CNY 4.61042 |
| 2025-02-20 (Thursday) | 60,000 | CNY 276,625 | CNY 276,625 | 0 | CNY 5,150 | CNY 4.61042 | CNY 4.52458 |
| 2025-02-19 (Wednesday) | 60,000 | CNY 271,475 | CNY 271,475 | 0 | CNY 3,662 | CNY 4.52458 | CNY 4.46355 |
| 2025-02-18 (Tuesday) | 60,000 | CNY 267,813 | CNY 267,813 | 0 | CNY 1,576 | CNY 4.46355 | CNY 4.43728 |
| 2025-02-17 (Monday) | 60,000 | CNY 266,237 | CNY 266,237 | 600 | CNY -2,410 | CNY 4.43728 | CNY 4.52268 |
| 2025-02-14 (Friday) | 59,400 | CNY 268,647 | CNY 268,647 | 0 | CNY 1,393 | CNY 4.52268 | CNY 4.49923 |
| 2025-02-13 (Thursday) | 59,400 | CNY 267,254 | CNY 267,254 | 0 | CNY 2,774 | CNY 4.49923 | CNY 4.45253 |
| 2025-02-12 (Wednesday) | 59,400 | CNY 264,480 | CNY 264,480 | 0 | CNY 5,581 | CNY 4.45253 | CNY 4.35857 |
| 2025-02-11 (Tuesday) | 59,400 | CNY 258,899 | CNY 258,899 | 0 | CNY -961 | CNY 4.35857 | CNY 4.37475 |
| 2025-02-10 (Monday) | 59,400 | CNY 259,860 | CNY 259,860 | 0 | CNY -2,688 | CNY 4.37475 | CNY 4.42 |
| 2025-02-07 (Friday) | 59,400 | CNY 262,548 | CNY 262,548 | 0 | CNY 8,244 | CNY 4.42 | CNY 4.28121 |
| 2025-02-06 (Thursday) | 59,400 | CNY 254,304 | CNY 254,304 | 0 | CNY 6,158 | CNY 4.28121 | CNY 4.17754 |
| 2025-02-05 (Wednesday) | 59,400 | CNY 248,146 | CNY 248,146 | 1,800 | CNY 4,688 | CNY 4.17754 | CNY 4.2267 |
| 2025-02-04 (Tuesday) | 57,600 | CNY 243,458 | CNY 243,458 | 0 | CNY 1,699 | CNY 4.2267 | CNY 4.19721 |
| 2025-02-03 (Monday) | 57,600 | CNY 241,759 | CNY 241,759 | 0 | CNY -2,134 | CNY 4.19721 | CNY 4.23425 |
| 2025-01-31 (Friday) | 57,600 | CNY 243,893 | CNY 243,893 | 0 | CNY 0 | CNY 4.23425 | CNY 4.23425 |
| 2025-01-30 (Thursday) | 57,600 | CNY 243,893 | CNY 243,893 | 0 | CNY -96 | CNY 4.23425 | CNY 4.23592 |
| 2025-01-29 (Wednesday) | 57,600 | CNY 243,989 | CNY 243,989 | 0 | CNY 96 | CNY 4.23592 | CNY 4.23425 |
| 2025-01-28 (Tuesday) | 57,600 | CNY 243,893 | CNY 243,893 | 0 | CNY 0 | CNY 4.23425 | CNY 4.23425 |
| 2025-01-27 (Monday) | 57,600 | CNY 243,893 | CNY 243,893 | 0 | CNY 4,039 | CNY 4.23425 | CNY 4.16413 |
| 2025-01-24 (Friday) | 57,600 | CNY 239,854 | CNY 239,854 | 0 | CNY 2,823 | CNY 4.16413 | CNY 4.11512 |
| 2025-01-23 (Thursday) | 57,600 | CNY 237,031 | CNY 237,031 | 0 | CNY -1,289 | CNY 4.11512 | CNY 4.1375 |
| 2025-01-22 (Wednesday) | 57,600 | CNY 238,320 | CNY 238,320 | ||||
| 2025-01-21 (Tuesday) | 57,600 | CNY 247,113 | CNY 247,113 | ||||
| 2025-01-20 (Monday) | 57,600 | CNY 255,087 | CNY 255,087 | ||||
| 2025-01-17 (Friday) | 57,600 | CNY 255,055 | CNY 255,055 | ||||
| 2025-01-16 (Thursday) | 57,600 | CNY 231,764 | CNY 231,764 | ||||
| 2025-01-15 (Wednesday) | 57,600 | CNY 231,758 | CNY 231,758 | ||||
| 2025-01-14 (Tuesday) | 57,600 | CNY 231,805 | CNY 231,805 | ||||
| 2025-01-13 (Monday) | 57,600 | CNY 231,769 | CNY 231,769 | ||||
| 2025-01-10 (Friday) | 57,600 | CNY 231,732 | CNY 231,732 | ||||
| 2025-01-09 (Thursday) | 57,600 | CNY 231,751 | CNY 231,751 | ||||
| 2025-01-09 (Thursday) | 57,600 | CNY 231,751 | CNY 231,751 | ||||
| 2025-01-09 (Thursday) | 57,600 | CNY 231,751 | CNY 231,751 | ||||
| 2025-01-08 (Wednesday) | 57,600 | CNY 217,858 | CNY 217,858 | ||||
| 2025-01-08 (Wednesday) | 57,600 | CNY 217,858 | CNY 217,858 | ||||
| 2025-01-08 (Wednesday) | 57,600 | CNY 217,858 | CNY 217,858 | ||||
| 2025-01-02 (Thursday) | 57,600 | CNY 215,271 | CNY 215,271 | ||||
| 2024-12-30 (Monday) | 57,600 | CNY 220,165 | CNY 220,165 | ||||
| 2024-12-06 (Friday) | 57,600 | CNY 220,379 | CNY 220,379 | 0 | CNY 1,205 | CNY 3.82602 | CNY 3.8051 |
| 2024-12-05 (Thursday) | 57,600 | CNY 219,174 | CNY 219,174 | 0 | CNY -4,370 | CNY 3.8051 | CNY 3.88097 |
| 2024-12-04 (Wednesday) | 57,600 | CNY 223,544 | CNY 223,544 | 0 | CNY -1,783 | CNY 3.88097 | CNY 3.91193 |
| 2024-12-03 (Tuesday) | 57,600 | CNY 225,327 | CNY 225,327 | 0 | CNY 182 | CNY 3.91193 | CNY 3.90877 |
| 2024-12-02 (Monday) | 57,600 | CNY 225,145 | CNY 225,145 | 0 | CNY -3,329 | CNY 3.90877 | CNY 3.96656 |
| 2024-11-29 (Friday) | 57,600 | CNY 228,474 | CNY 228,474 | 0 | CNY 5,530 | CNY 3.96656 | CNY 3.87056 |
| 2024-11-28 (Thursday) | 57,600 | CNY 222,944 | CNY 222,944 | 0 | CNY -2,577 | CNY 3.87056 | CNY 3.9153 |
| 2024-11-27 (Wednesday) | 57,600 | CNY 225,521 | CNY 225,521 | 0 | CNY 3,158 | CNY 3.9153 | CNY 3.86047 |
| 2024-11-26 (Tuesday) | 57,600 | CNY 222,363 | CNY 222,363 | 0 | CNY -2,362 | CNY 3.86047 | CNY 3.90148 |
| 2024-11-26 (Tuesday) | 57,600 | CNY 222,363 | CNY 222,363 | 0 | CNY -2,362 | CNY 3.86047 | CNY 3.90148 |
| 2024-11-25 (Monday) | 57,600 | CNY 224,725 | CNY 224,725 | 0 | CNY 1,285 | CNY 3.90148 | CNY 3.87917 |
| 2024-11-25 (Monday) | 57,600 | CNY 224,725 | CNY 224,725 | 0 | CNY 1,285 | CNY 3.90148 | CNY 3.87917 |
| 2024-11-22 (Friday) | 57,600 | CNY 223,440 | CNY 223,440 | 0 | CNY -10,128 | CNY 3.87917 | CNY 4.055 |
| 2024-11-21 (Thursday) | 57,600 | CNY 233,568 | CNY 233,568 | 0 | CNY 445 | CNY 4.055 | CNY 4.04727 |
| 2024-11-20 (Wednesday) | 57,600 | CNY 233,123 | CNY 233,123 | 0 | CNY -2,504 | CNY 4.04727 | CNY 4.09075 |
| 2024-11-19 (Tuesday) | 57,600 | CNY 235,627 | CNY 235,627 | 0 | CNY 11,048 | CNY 4.09075 | CNY 3.89894 |
| 2024-11-18 (Monday) | 57,600 | CNY 224,579 | CNY 224,579 | 0 | CNY -15,914 | CNY 3.89894 | CNY 4.17523 |
| 2024-11-12 (Tuesday) | 57,600 | CNY 240,493 | CNY 240,493 | 0 | CNY -1,336 | CNY 4.17523 | CNY 4.19842 |
| 2024-11-11 (Monday) | 57,600 | CNY 241,829 | CNY 241,829 | 0 | CNY -2,099 | CNY 4.19842 | CNY 4.23486 |
| 2024-11-11 (Monday) | 57,600 | CNY 241,829 | CNY 241,829 | 0 | CNY -2,099 | CNY 4.19842 | CNY 4.23486 |
| 2024-11-08 (Friday) | 57,600 | CNY 243,928 | CNY 243,928 | 0 | CNY -635 | CNY 4.23486 | CNY 4.24589 |
| 2024-11-08 (Friday) | 57,600 | CNY 243,928 | CNY 243,928 | 0 | CNY -635 | CNY 4.23486 | CNY 4.24589 |
| 2024-11-07 (Thursday) | 57,600 | CNY 244,563 | CNY 244,563 | 0 | CNY 3,938 | CNY 4.24589 | CNY 4.17752 |
| 2024-11-07 (Thursday) | 57,600 | CNY 244,563 | CNY 244,563 | 0 | CNY 3,938 | CNY 4.24589 | CNY 4.17752 |
| 2024-11-06 (Wednesday) | 57,600 | CNY 240,625 | CNY 240,625 | 0 | CNY -4,852 | CNY 4.17752 | CNY 4.26175 |
| 2024-11-06 (Wednesday) | 57,600 | CNY 240,625 | CNY 240,625 | 0 | CNY -4,852 | CNY 4.17752 | CNY 4.26175 |
| 2024-11-05 (Tuesday) | 57,600 | CNY 245,477 | CNY 245,477 | 0 | CNY 6,213 | CNY 4.26175 | CNY 4.15389 |
| 2024-11-04 (Monday) | 57,600 | CNY 239,264 | CNY 239,264 | 0 | CNY 2,598 | CNY 4.15389 | CNY 4.10878 |
| 2024-11-04 (Monday) | 57,600 | CNY 239,264 | CNY 239,264 | 0 | CNY 2,598 | CNY 4.15389 | CNY 4.10878 |
| 2024-11-01 (Friday) | 57,600 | CNY 236,666 | CNY 236,666 | 0 | CNY 4,499 | CNY 4.10878 | CNY 4.03068 |
| 2024-11-01 (Friday) | 57,600 | CNY 236,666 | CNY 236,666 | 0 | CNY 4,499 | CNY 4.10878 | CNY 4.03068 |
| 2024-10-31 (Thursday) | 57,600 | CNY 232,167 | CNY 232,167 | 0 | CNY -906 | CNY 4.03068 | CNY 4.04641 |
| 2024-10-31 (Thursday) | 57,600 | CNY 232,167 | CNY 232,167 | 0 | CNY -906 | CNY 4.03068 | CNY 4.04641 |
| 2024-10-30 (Wednesday) | 57,600 | CNY 233,073 | CNY 233,073 | 0 | CNY -3,454 | CNY 4.04641 | CNY 4.10637 |
| 2024-10-30 (Wednesday) | 57,600 | CNY 233,073 | CNY 233,073 | 0 | CNY -3,454 | CNY 4.04641 | CNY 4.10637 |
| 2024-10-29 (Tuesday) | 57,600 | CNY 236,527 | CNY 236,527 | 200 | CNY 7,629 | CNY 4.10637 | CNY 3.98777 |
| 2024-10-29 (Tuesday) | 57,600 | CNY 236,527 | CNY 236,527 | 200 | CNY 7,629 | CNY 4.10637 | CNY 3.98777 |
| 2024-10-28 (Monday) | 57,400 | CNY 228,898 | CNY 228,898 | 0 | CNY 875 | CNY 3.98777 | CNY 3.97253 |
| 2024-10-28 (Monday) | 57,400 | CNY 228,898 | CNY 228,898 | 0 | CNY 875 | CNY 3.98777 | CNY 3.97253 |
| 2024-10-25 (Friday) | 57,400 | CNY 228,023 | CNY 228,023 | 400 | CNY 4,285 | CNY 3.97253 | CNY 3.92523 |
| 2024-10-25 (Friday) | 57,400 | CNY 228,023 | CNY 228,023 | 400 | CNY 4,285 | CNY 3.97253 | CNY 3.92523 |
| 2024-10-24 (Thursday) | 57,000 | CNY 223,738 | CNY 223,738 | 0 | CNY -729 | CNY 3.92523 | CNY 3.93802 |
| 2024-10-24 (Thursday) | 57,000 | CNY 223,738 | CNY 223,738 | 0 | CNY -729 | CNY 3.92523 | CNY 3.93802 |
| 2024-10-23 (Wednesday) | 57,000 | CNY 224,467 | CNY 224,467 | 0 | CNY 996 | CNY 3.93802 | CNY 3.92054 |
| 2024-10-23 (Wednesday) | 57,000 | CNY 224,467 | CNY 224,467 | 0 | CNY 996 | CNY 3.93802 | CNY 3.92054 |
| 2024-10-22 (Tuesday) | 57,000 | CNY 223,471 | CNY 223,471 | 0 | CNY 3,899 | CNY 3.92054 | CNY 3.85214 |
| 2024-10-22 (Tuesday) | 57,000 | CNY 223,471 | CNY 223,471 | 0 | CNY 3,899 | CNY 3.92054 | CNY 3.85214 |
| 2024-10-21 (Monday) | 57,000 | CNY 219,572 | CNY 219,572 | 800 | CNY 5,626 | CNY 3.85214 | CNY 3.80687 |
| 2024-10-21 (Monday) | 57,000 | CNY 219,572 | CNY 219,572 | 800 | CNY 5,626 | CNY 3.85214 | CNY 3.80687 |
| 2024-10-18 (Friday) | 56,200 | CNY 213,946 | CNY 213,946 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 5.070* | 4.41 | |||
| 2025-04-28 | BUY | 900 | 4.993* | 4.37 | |||
| 2025-04-25 | BUY | 900 | 4.937* | 4.37 | |||
| 2025-04-11 | BUY | 1,200 | 4.656* | 4.33 | |||
| 2025-03-21 | BUY | 700 | 4.983* | 4.25 | |||
| 2025-03-05 | BUY | 1,000 | 4.499* | 4.15 | |||
| 2025-03-04 | BUY | 1,600 | 4.485* | 4.15 | |||
| 2025-02-17 | BUY | 600 | 4.437* | 4.09 | |||
| 2025-02-05 | BUY | 1,800 | 4.178* | 4.05 | |||
| 2024-10-29 | BUY | 200 | 4.106* | 3.93 | |||
| 2024-10-29 | BUY | 200 | 4.106* | 3.93 | |||
| 2024-10-25 | BUY | 400 | 3.973* | 3.91 | |||
| 2024-10-25 | BUY | 400 | 3.973* | 3.91 | |||
| 2024-10-21 | BUY | 800 | 3.852* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 3.852* | 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.