| 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 | Chongqing Changan Automobile Co., Ltd. |
| Ticker | 000625.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000625.SZ holdings
| Date | Number of 000625.SZ Shares Held | Base Market Value of 000625.SZ Shares | Local Market Value of 000625.SZ Shares | Change in 000625.SZ Shares Held | Change in 000625.SZ Base Value | Current Price per 000625.SZ Share Held | Previous Price per 000625.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 296,334 | CNY 509,611 | CNY 509,611 | 2,800 | CNY 5,234 | CNY 1.71972 | CNY 1.71829 |
| 2025-05-06 (Tuesday) | 293,534 | CNY 504,377 | CNY 504,377 | 0 | CNY 4,618 | CNY 1.71829 | CNY 1.70256 |
| 2025-05-05 (Monday) | 293,534 | CNY 499,759 | CNY 499,759 | 0 | CNY 1,202 | CNY 1.70256 | CNY 1.69846 |
| 2025-05-02 (Friday) | 293,534 | CNY 498,557 | CNY 498,557 | 0 | CNY 4,541 | CNY 1.69846 | CNY 1.68299 |
| 2025-05-01 (Thursday) | 293,534 | CNY 494,016 | CNY 494,016 | 0 | CNY -373 | CNY 1.68299 | CNY 1.68426 |
| 2025-04-30 (Wednesday) | 293,534 | CNY 494,389 | CNY 494,389 | 0 | CNY 6,636 | CNY 1.68426 | CNY 1.66166 |
| 2025-04-29 (Tuesday) | 293,534 | CNY 487,753 | CNY 487,753 | 0 | CNY -2,900 | CNY 1.66166 | CNY 1.67154 |
| 2025-04-28 (Monday) | 293,534 | CNY 490,653 | CNY 490,653 | 3,600 | CNY -420 | CNY 1.67154 | CNY 1.69374 |
| 2025-04-25 (Friday) | 289,934 | CNY 491,073 | CNY 491,073 | 3,600 | CNY 7,766 | CNY 1.69374 | CNY 1.68791 |
| 2025-04-24 (Thursday) | 286,334 | CNY 483,307 | CNY 483,307 | 0 | CNY -4,816 | CNY 1.68791 | CNY 1.70473 |
| 2025-04-23 (Wednesday) | 286,334 | CNY 488,123 | CNY 488,123 | 0 | CNY 3,402 | CNY 1.70473 | CNY 1.69285 |
| 2025-04-22 (Tuesday) | 286,334 | CNY 484,721 | CNY 484,721 | 0 | CNY -1,539 | CNY 1.69285 | CNY 1.69823 |
| 2025-04-21 (Monday) | 286,334 | CNY 486,260 | CNY 486,260 | 0 | CNY 1,327 | CNY 1.69823 | CNY 1.69359 |
| 2025-04-18 (Friday) | 286,334 | CNY 484,933 | CNY 484,933 | 0 | CNY 0 | CNY 1.69359 | CNY 1.69359 |
| 2025-04-17 (Thursday) | 286,334 | CNY 484,933 | CNY 484,933 | 0 | CNY -3,723 | CNY 1.69359 | CNY 1.70659 |
| 2025-04-16 (Wednesday) | 286,334 | CNY 488,656 | CNY 488,656 | 0 | CNY 1,272 | CNY 1.70659 | CNY 1.70215 |
| 2025-04-15 (Tuesday) | 286,334 | CNY 487,384 | CNY 487,384 | 0 | CNY -4,966 | CNY 1.70215 | CNY 1.7195 |
| 2025-04-14 (Monday) | 286,334 | CNY 492,350 | CNY 492,350 | 0 | CNY 8,789 | CNY 1.7195 | CNY 1.6888 |
| 2025-04-11 (Friday) | 286,334 | CNY 483,561 | CNY 483,561 | 4,800 | CNY 13,943 | CNY 1.6888 | CNY 1.66807 |
| 2025-04-10 (Thursday) | 281,534 | CNY 469,618 | CNY 469,618 | 0 | CNY 14,928 | CNY 1.66807 | CNY 1.61504 |
| 2025-04-09 (Wednesday) | 281,534 | CNY 454,690 | CNY 454,690 | 0 | CNY 6,893 | CNY 1.61504 | CNY 1.59056 |
| 2025-04-08 (Tuesday) | 281,534 | CNY 447,797 | CNY 447,797 | 0 | CNY 2,147 | CNY 1.59056 | CNY 1.58293 |
| 2025-04-07 (Monday) | 281,534 | CNY 445,650 | CNY 445,650 | 0 | CNY -51,666 | CNY 1.58293 | CNY 1.76645 |
| 2025-04-04 (Friday) | 281,534 | CNY 497,316 | CNY 497,316 | 0 | CNY -4,598 | CNY 1.76645 | CNY 1.78278 |
| 2025-04-02 (Wednesday) | 281,534 | CNY 501,914 | CNY 501,914 | 0 | CNY -2,279 | CNY 1.78278 | CNY 1.79088 |
| 2025-04-01 (Tuesday) | 281,534 | CNY 504,193 | CNY 504,193 | 0 | CNY -684 | CNY 1.79088 | CNY 1.79331 |
| 2025-03-31 (Monday) | 281,534 | CNY 504,877 | CNY 504,877 | 0 | CNY 4,568 | CNY 1.79331 | CNY 1.77708 |
| 2025-03-28 (Friday) | 281,534 | CNY 500,309 | CNY 500,309 | 0 | CNY 575 | CNY 1.77708 | CNY 1.77504 |
| 2025-03-27 (Thursday) | 281,534 | CNY 499,734 | CNY 499,734 | 0 | CNY -336 | CNY 1.77504 | CNY 1.77623 |
| 2025-03-26 (Wednesday) | 281,534 | CNY 500,070 | CNY 500,070 | 0 | CNY 1,399 | CNY 1.77623 | CNY 1.77126 |
| 2025-03-25 (Tuesday) | 281,534 | CNY 498,671 | CNY 498,671 | 0 | CNY -1,262 | CNY 1.77126 | CNY 1.77575 |
| 2025-03-24 (Monday) | 281,534 | CNY 499,933 | CNY 499,933 | 0 | CNY -891 | CNY 1.77575 | CNY 1.77891 |
| 2025-03-21 (Friday) | 281,534 | CNY 500,824 | CNY 500,824 | 2,800 | CNY -2,881 | CNY 1.77891 | CNY 1.80712 |
| 2025-03-20 (Thursday) | 278,734 | CNY 503,705 | CNY 503,705 | 0 | CNY -3,119 | CNY 1.80712 | CNY 1.81831 |
| 2025-03-19 (Wednesday) | 278,734 | CNY 506,824 | CNY 506,824 | 0 | CNY -5,527 | CNY 1.81831 | CNY 1.83814 |
| 2025-03-18 (Tuesday) | 278,734 | CNY 512,351 | CNY 512,351 | 0 | CNY 5,232 | CNY 1.83814 | CNY 1.81937 |
| 2025-03-17 (Monday) | 278,734 | CNY 507,119 | CNY 507,119 | 0 | CNY 904 | CNY 1.81937 | CNY 1.81612 |
| 2025-03-14 (Friday) | 278,734 | CNY 506,215 | CNY 506,215 | 0 | CNY 6,930 | CNY 1.81612 | CNY 1.79126 |
| 2025-03-13 (Thursday) | 278,734 | CNY 499,285 | CNY 499,285 | 0 | CNY -6,906 | CNY 1.79126 | CNY 1.81604 |
| 2025-03-12 (Wednesday) | 278,734 | CNY 506,191 | CNY 506,191 | 0 | CNY 4,864 | CNY 1.81604 | CNY 1.79859 |
| 2025-03-11 (Tuesday) | 278,734 | CNY 501,327 | CNY 501,327 | 0 | CNY 1,476 | CNY 1.79859 | CNY 1.79329 |
| 2025-03-10 (Monday) | 278,734 | CNY 499,851 | CNY 499,851 | 0 | CNY -2,927 | CNY 1.79329 | CNY 1.80379 |
| 2025-03-07 (Friday) | 278,734 | CNY 502,778 | CNY 502,778 | 0 | CNY 3,354 | CNY 1.80379 | CNY 1.79176 |
| 2025-03-05 (Wednesday) | 278,734 | CNY 499,424 | CNY 499,424 | 4,000 | CNY 8,105 | CNY 1.79176 | CNY 1.78834 |
| 2025-03-04 (Tuesday) | 274,734 | CNY 491,319 | CNY 491,319 | 6,400 | CNY 13,287 | CNY 1.78834 | CNY 1.78148 |
| 2025-03-03 (Monday) | 268,334 | CNY 478,032 | CNY 478,032 | 0 | CNY 2,632 | CNY 1.78148 | CNY 1.77167 |
| 2025-02-28 (Friday) | 268,334 | CNY 475,400 | CNY 475,400 | 0 | CNY -16,143 | CNY 1.77167 | CNY 1.83183 |
| 2025-02-27 (Thursday) | 268,334 | CNY 491,543 | CNY 491,543 | 0 | CNY -3,506 | CNY 1.83183 | CNY 1.8449 |
| 2025-02-26 (Wednesday) | 268,334 | CNY 495,049 | CNY 495,049 | 0 | CNY -1,688 | CNY 1.8449 | CNY 1.85119 |
| 2025-02-25 (Tuesday) | 268,334 | CNY 496,737 | CNY 496,737 | 0 | CNY 3,281 | CNY 1.85119 | CNY 1.83896 |
| 2025-02-24 (Monday) | 268,334 | CNY 493,456 | CNY 493,456 | 0 | CNY 462 | CNY 1.83896 | CNY 1.83724 |
| 2025-02-21 (Friday) | 268,334 | CNY 492,994 | CNY 492,994 | 0 | CNY 958 | CNY 1.83724 | CNY 1.83367 |
| 2025-02-20 (Thursday) | 268,334 | CNY 492,036 | CNY 492,036 | 0 | CNY 650 | CNY 1.83367 | CNY 1.83125 |
| 2025-02-19 (Wednesday) | 268,334 | CNY 491,386 | CNY 491,386 | 0 | CNY 3,084 | CNY 1.83125 | CNY 1.81975 |
| 2025-02-18 (Tuesday) | 268,334 | CNY 488,302 | CNY 488,302 | 0 | CNY -11,383 | CNY 1.81975 | CNY 1.86218 |
| 2025-02-17 (Monday) | 268,334 | CNY 499,685 | CNY 499,685 | 2,400 | CNY 624 | CNY 1.86218 | CNY 1.87663 |
| 2025-02-14 (Friday) | 265,934 | CNY 499,061 | CNY 499,061 | 0 | CNY 8,425 | CNY 1.87663 | CNY 1.84495 |
| 2025-02-13 (Thursday) | 265,934 | CNY 490,636 | CNY 490,636 | 0 | CNY -7,272 | CNY 1.84495 | CNY 1.8723 |
| 2025-02-12 (Wednesday) | 265,934 | CNY 497,908 | CNY 497,908 | 0 | CNY 220 | CNY 1.8723 | CNY 1.87147 |
| 2025-02-11 (Tuesday) | 265,934 | CNY 497,688 | CNY 497,688 | 0 | CNY -18,325 | CNY 1.87147 | CNY 1.94038 |
| 2025-02-10 (Monday) | 265,934 | CNY 516,013 | CNY 516,013 | 0 | CNY 23,280 | CNY 1.94038 | CNY 1.85284 |
| 2025-02-07 (Friday) | 265,934 | CNY 492,733 | CNY 492,733 | 0 | CNY 12,666 | CNY 1.85284 | CNY 1.80521 |
| 2025-02-06 (Thursday) | 265,934 | CNY 480,067 | CNY 480,067 | 0 | CNY 16,165 | CNY 1.80521 | CNY 1.74443 |
| 2025-02-05 (Wednesday) | 265,934 | CNY 463,902 | CNY 463,902 | 7,200 | CNY 17,720 | CNY 1.74443 | CNY 1.72448 |
| 2025-02-04 (Tuesday) | 258,734 | CNY 446,182 | CNY 446,182 | 0 | CNY 3,114 | CNY 1.72448 | CNY 1.71245 |
| 2025-02-03 (Monday) | 258,734 | CNY 443,068 | CNY 443,068 | 0 | CNY -3,912 | CNY 1.71245 | CNY 1.72757 |
| 2025-01-31 (Friday) | 258,734 | CNY 446,980 | CNY 446,980 | 0 | CNY 0 | CNY 1.72757 | CNY 1.72757 |
| 2025-01-30 (Thursday) | 258,734 | CNY 446,980 | CNY 446,980 | 0 | CNY -176 | CNY 1.72757 | CNY 1.72825 |
| 2025-01-29 (Wednesday) | 258,734 | CNY 447,156 | CNY 447,156 | 0 | CNY 176 | CNY 1.72825 | CNY 1.72757 |
| 2025-01-28 (Tuesday) | 258,734 | CNY 446,980 | CNY 446,980 | 0 | CNY 0 | CNY 1.72757 | CNY 1.72757 |
| 2025-01-27 (Monday) | 258,734 | CNY 446,980 | CNY 446,980 | 0 | CNY -3,278 | CNY 1.72757 | CNY 1.74024 |
| 2025-01-24 (Friday) | 258,734 | CNY 450,258 | CNY 450,258 | 0 | CNY 5,411 | CNY 1.74024 | CNY 1.71932 |
| 2025-01-23 (Thursday) | 258,734 | CNY 444,847 | CNY 444,847 | 0 | CNY -3,333 | CNY 1.71932 | CNY 1.7322 |
| 2025-01-22 (Wednesday) | 258,734 | CNY 448,180 | CNY 448,180 | ||||
| 2025-01-21 (Tuesday) | 258,734 | CNY 452,108 | CNY 452,108 | ||||
| 2025-01-20 (Monday) | 258,734 | CNY 454,855 | CNY 454,855 | ||||
| 2025-01-17 (Friday) | 258,734 | CNY 450,859 | CNY 450,859 | ||||
| 2025-01-16 (Thursday) | 258,734 | CNY 454,186 | CNY 454,186 | ||||
| 2025-01-15 (Wednesday) | 258,734 | CNY 446,762 | CNY 446,762 | ||||
| 2025-01-14 (Tuesday) | 258,734 | CNY 452,854 | CNY 452,854 | ||||
| 2025-01-13 (Monday) | 258,734 | CNY 437,608 | CNY 437,608 | ||||
| 2025-01-10 (Friday) | 258,734 | CNY 437,892 | CNY 437,892 | ||||
| 2025-01-09 (Thursday) | 258,734 | CNY 447,103 | CNY 447,103 | ||||
| 2025-01-09 (Thursday) | 258,734 | CNY 447,103 | CNY 447,103 | ||||
| 2025-01-09 (Thursday) | 258,734 | CNY 447,103 | CNY 447,103 | ||||
| 2025-01-08 (Wednesday) | 258,734 | CNY 447,127 | CNY 447,127 | ||||
| 2025-01-08 (Wednesday) | 258,734 | CNY 447,127 | CNY 447,127 | ||||
| 2025-01-08 (Wednesday) | 258,734 | CNY 447,127 | CNY 447,127 | ||||
| 2025-01-02 (Thursday) | 258,734 | CNY 459,740 | CNY 459,740 | ||||
| 2024-12-30 (Monday) | 258,734 | CNY 484,910 | CNY 484,910 | ||||
| 2024-12-06 (Friday) | 258,734 | CNY 496,916 | CNY 496,916 | 0 | CNY 3,770 | CNY 1.92057 | CNY 1.906 |
| 2024-12-05 (Thursday) | 258,734 | CNY 493,146 | CNY 493,146 | 0 | CNY 1,933 | CNY 1.906 | CNY 1.89853 |
| 2024-12-04 (Wednesday) | 258,734 | CNY 491,213 | CNY 491,213 | 0 | CNY -7,398 | CNY 1.89853 | CNY 1.92712 |
| 2024-12-03 (Tuesday) | 258,734 | CNY 498,611 | CNY 498,611 | 0 | CNY -8,121 | CNY 1.92712 | CNY 1.95851 |
| 2024-12-02 (Monday) | 258,734 | CNY 506,732 | CNY 506,732 | 0 | CNY 13,929 | CNY 1.95851 | CNY 1.90467 |
| 2024-11-29 (Friday) | 258,734 | CNY 492,803 | CNY 492,803 | 0 | CNY 6,887 | CNY 1.90467 | CNY 1.87805 |
| 2024-11-28 (Thursday) | 258,734 | CNY 485,916 | CNY 485,916 | 0 | CNY -9,171 | CNY 1.87805 | CNY 1.9135 |
| 2024-11-27 (Wednesday) | 258,734 | CNY 495,087 | CNY 495,087 | 0 | CNY 8,860 | CNY 1.9135 | CNY 1.87925 |
| 2024-11-26 (Tuesday) | 258,734 | CNY 486,227 | CNY 486,227 | 0 | CNY -9,928 | CNY 1.87925 | CNY 1.91763 |
| 2024-11-26 (Tuesday) | 258,734 | CNY 486,227 | CNY 486,227 | 0 | CNY -9,928 | CNY 1.87925 | CNY 1.91763 |
| 2024-11-25 (Monday) | 258,734 | CNY 496,155 | CNY 496,155 | 0 | CNY -2,829 | CNY 1.91763 | CNY 1.92856 |
| 2024-11-25 (Monday) | 258,734 | CNY 496,155 | CNY 496,155 | 0 | CNY -2,829 | CNY 1.91763 | CNY 1.92856 |
| 2024-11-22 (Friday) | 258,734 | CNY 498,984 | CNY 498,984 | 0 | CNY -29,704 | CNY 1.92856 | CNY 2.04337 |
| 2024-11-21 (Thursday) | 258,734 | CNY 528,688 | CNY 528,688 | 0 | CNY 288 | CNY 2.04337 | CNY 2.04225 |
| 2024-11-20 (Wednesday) | 258,734 | CNY 528,400 | CNY 528,400 | 0 | CNY -4,025 | CNY 2.04225 | CNY 2.05781 |
| 2024-11-19 (Tuesday) | 258,734 | CNY 532,425 | CNY 532,425 | 0 | CNY -8,075 | CNY 2.05781 | CNY 2.08902 |
| 2024-11-18 (Monday) | 258,734 | CNY 540,500 | CNY 540,500 | 0 | CNY -11,061 | CNY 2.08902 | CNY 2.13177 |
| 2024-11-12 (Tuesday) | 258,734 | CNY 551,561 | CNY 551,561 | 0 | CNY -4,814 | CNY 2.13177 | CNY 2.15037 |
| 2024-11-11 (Monday) | 258,734 | CNY 556,375 | CNY 556,375 | 0 | CNY 47,901 | CNY 2.15037 | CNY 1.96524 |
| 2024-11-11 (Monday) | 258,734 | CNY 556,375 | CNY 556,375 | 0 | CNY 47,901 | CNY 2.15037 | CNY 1.96524 |
| 2024-11-08 (Friday) | 258,734 | CNY 508,474 | CNY 508,474 | 0 | CNY -12,008 | CNY 1.96524 | CNY 2.01165 |
| 2024-11-08 (Friday) | 258,734 | CNY 508,474 | CNY 508,474 | 0 | CNY -12,008 | CNY 1.96524 | CNY 2.01165 |
| 2024-11-07 (Thursday) | 258,734 | CNY 520,482 | CNY 520,482 | 0 | CNY 3,420 | CNY 2.01165 | CNY 1.99843 |
| 2024-11-07 (Thursday) | 258,734 | CNY 520,482 | CNY 520,482 | 0 | CNY 3,420 | CNY 2.01165 | CNY 1.99843 |
| 2024-11-06 (Wednesday) | 258,734 | CNY 517,062 | CNY 517,062 | 0 | CNY -3,144 | CNY 1.99843 | CNY 2.01058 |
| 2024-11-06 (Wednesday) | 258,734 | CNY 517,062 | CNY 517,062 | 0 | CNY -3,144 | CNY 1.99843 | CNY 2.01058 |
| 2024-11-05 (Tuesday) | 258,734 | CNY 520,206 | CNY 520,206 | 0 | CNY -598 | CNY 2.01058 | CNY 2.01289 |
| 2024-11-05 (Tuesday) | 258,734 | CNY 520,206 | CNY 520,206 | 0 | CNY -598 | CNY 2.01058 | CNY 2.01289 |
| 2024-11-04 (Monday) | 258,734 | CNY 520,804 | CNY 520,804 | 0 | CNY 31,518 | CNY 2.01289 | CNY 1.89108 |
| 2024-11-04 (Monday) | 258,734 | CNY 520,804 | CNY 520,804 | 0 | CNY 31,518 | CNY 2.01289 | CNY 1.89108 |
| 2024-11-01 (Friday) | 258,734 | CNY 489,286 | CNY 489,286 | 0 | CNY 7,598 | CNY 1.89108 | CNY 1.86171 |
| 2024-11-01 (Friday) | 258,734 | CNY 489,286 | CNY 489,286 | 0 | CNY 7,598 | CNY 1.89108 | CNY 1.86171 |
| 2024-10-31 (Thursday) | 258,734 | CNY 481,688 | CNY 481,688 | 0 | CNY 1,023 | CNY 1.86171 | CNY 1.85776 |
| 2024-10-31 (Thursday) | 258,734 | CNY 481,688 | CNY 481,688 | 0 | CNY 1,023 | CNY 1.86171 | CNY 1.85776 |
| 2024-10-30 (Wednesday) | 258,734 | CNY 480,665 | CNY 480,665 | 0 | CNY -4,574 | CNY 1.85776 | CNY 1.87544 |
| 2024-10-30 (Wednesday) | 258,734 | CNY 480,665 | CNY 480,665 | 0 | CNY -4,574 | CNY 1.85776 | CNY 1.87544 |
| 2024-10-29 (Tuesday) | 258,734 | CNY 485,239 | CNY 485,239 | 800 | CNY -9,548 | CNY 1.87544 | CNY 1.91827 |
| 2024-10-29 (Tuesday) | 258,734 | CNY 485,239 | CNY 485,239 | 800 | CNY -9,548 | CNY 1.87544 | CNY 1.91827 |
| 2024-10-28 (Monday) | 257,934 | CNY 494,787 | CNY 494,787 | 0 | CNY 2,723 | CNY 1.91827 | CNY 1.90771 |
| 2024-10-28 (Monday) | 257,934 | CNY 494,787 | CNY 494,787 | 0 | CNY 2,723 | CNY 1.91827 | CNY 1.90771 |
| 2024-10-25 (Friday) | 257,934 | CNY 492,064 | CNY 492,064 | 1,600 | CNY 7,319 | CNY 1.90771 | CNY 1.89107 |
| 2024-10-25 (Friday) | 257,934 | CNY 492,064 | CNY 492,064 | 1,600 | CNY 7,319 | CNY 1.90771 | CNY 1.89107 |
| 2024-10-24 (Thursday) | 256,334 | CNY 484,745 | CNY 484,745 | 0 | CNY -10,286 | CNY 1.89107 | CNY 1.9312 |
| 2024-10-24 (Thursday) | 256,334 | CNY 484,745 | CNY 484,745 | 0 | CNY -10,286 | CNY 1.89107 | CNY 1.9312 |
| 2024-10-23 (Wednesday) | 256,334 | CNY 495,031 | CNY 495,031 | 0 | CNY -89 | CNY 1.9312 | CNY 1.93154 |
| 2024-10-23 (Wednesday) | 256,334 | CNY 495,031 | CNY 495,031 | 0 | CNY -89 | CNY 1.9312 | CNY 1.93154 |
| 2024-10-22 (Tuesday) | 256,334 | CNY 495,120 | CNY 495,120 | 0 | CNY 21,525 | CNY 1.93154 | CNY 1.84757 |
| 2024-10-22 (Tuesday) | 256,334 | CNY 495,120 | CNY 495,120 | 0 | CNY 21,525 | CNY 1.93154 | CNY 1.84757 |
| 2024-10-21 (Monday) | 256,334 | CNY 473,595 | CNY 473,595 | 3,200 | CNY 2,082 | CNY 1.84757 | CNY 1.8627 |
| 2024-10-21 (Monday) | 256,334 | CNY 473,595 | CNY 473,595 | 3,200 | CNY 2,082 | CNY 1.84757 | CNY 1.8627 |
| 2024-10-18 (Friday) | 253,134 | CNY 471,513 | CNY 471,513 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,800 | 1.720* | 1.84 | |||
| 2025-04-28 | BUY | 3,600 | 1.672* | 1.85 | |||
| 2025-04-25 | BUY | 3,600 | 1.694* | 1.85 | |||
| 2025-04-11 | BUY | 4,800 | 1.689* | 1.86 | |||
| 2025-03-21 | BUY | 2,800 | 1.779* | 1.88 | |||
| 2025-03-05 | BUY | 4,000 | 1.792* | 1.89 | |||
| 2025-03-04 | BUY | 6,400 | 1.788* | 1.89 | |||
| 2025-02-17 | BUY | 2,400 | 1.862* | 1.91 | |||
| 2025-02-05 | BUY | 7,200 | 1.744* | 1.91 | |||
| 2024-10-29 | BUY | 800 | 1.875* | 1.90 | |||
| 2024-10-29 | BUY | 800 | 1.875* | 1.90 | |||
| 2024-10-25 | BUY | 1,600 | 1.908* | 1.90 | |||
| 2024-10-25 | BUY | 1,600 | 1.908* | 1.90 | |||
| 2024-10-21 | BUY | 3,200 | 1.848* | 0.00 | |||
| 2024-10-21 | BUY | 3,200 | 1.848* | 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.