| 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 | BOE Technology Group Co., Ltd. |
| Ticker | 000725.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000725.SZ holdings
| Date | Number of 000725.SZ Shares Held | Base Market Value of 000725.SZ Shares | Local Market Value of 000725.SZ Shares | Change in 000725.SZ Shares Held | Change in 000725.SZ Base Value | Current Price per 000725.SZ Share Held | Previous Price per 000725.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,280,300 | CNY 686,317 | CNY 686,317 | 0 | CNY -290 | CNY 0.536059 | CNY 0.536286 |
| 2025-05-07 (Wednesday) | 1,280,300 | CNY 686,607 | CNY 686,607 | 12,600 | CNY 4,467 | CNY 0.536286 | CNY 0.538093 |
| 2025-05-06 (Tuesday) | 1,267,700 | CNY 682,140 | CNY 682,140 | 0 | CNY 5,568 | CNY 0.538093 | CNY 0.5337 |
| 2025-05-05 (Monday) | 1,267,700 | CNY 676,572 | CNY 676,572 | 0 | CNY 1,628 | CNY 0.5337 | CNY 0.532416 |
| 2025-05-02 (Friday) | 1,267,700 | CNY 674,944 | CNY 674,944 | 0 | CNY 6,148 | CNY 0.532416 | CNY 0.527566 |
| 2025-05-01 (Thursday) | 1,267,700 | CNY 668,796 | CNY 668,796 | 0 | CNY -506 | CNY 0.527566 | CNY 0.527966 |
| 2025-04-30 (Wednesday) | 1,267,700 | CNY 669,302 | CNY 669,302 | 0 | CNY 3,179 | CNY 0.527966 | CNY 0.525458 |
| 2025-04-29 (Tuesday) | 1,267,700 | CNY 666,123 | CNY 666,123 | 0 | CNY -1,939 | CNY 0.525458 | CNY 0.526987 |
| 2025-04-28 (Monday) | 1,267,700 | CNY 668,062 | CNY 668,062 | 16,200 | CNY 5,543 | CNY 0.526987 | CNY 0.52938 |
| 2025-04-25 (Friday) | 1,251,500 | CNY 662,519 | CNY 662,519 | 16,200 | CNY 18,348 | CNY 0.52938 | CNY 0.521469 |
| 2025-04-24 (Thursday) | 1,235,300 | CNY 644,171 | CNY 644,171 | 0 | CNY -5,219 | CNY 0.521469 | CNY 0.525694 |
| 2025-04-23 (Wednesday) | 1,235,300 | CNY 649,390 | CNY 649,390 | 0 | CNY 752 | CNY 0.525694 | CNY 0.525085 |
| 2025-04-22 (Tuesday) | 1,235,300 | CNY 648,638 | CNY 648,638 | 0 | CNY 160 | CNY 0.525085 | CNY 0.524956 |
| 2025-04-21 (Monday) | 1,235,300 | CNY 648,478 | CNY 648,478 | 0 | CNY 2,415 | CNY 0.524956 | CNY 0.523001 |
| 2025-04-18 (Friday) | 1,235,300 | CNY 646,063 | CNY 646,063 | 0 | CNY 1,691 | CNY 0.523001 | CNY 0.521632 |
| 2025-04-17 (Thursday) | 1,235,300 | CNY 644,372 | CNY 644,372 | 0 | CNY 260 | CNY 0.521632 | CNY 0.521421 |
| 2025-04-16 (Wednesday) | 1,235,300 | CNY 644,112 | CNY 644,112 | 0 | CNY 6,224 | CNY 0.521421 | CNY 0.516383 |
| 2025-04-15 (Tuesday) | 1,235,300 | CNY 637,888 | CNY 637,888 | 0 | CNY -3,730 | CNY 0.516383 | CNY 0.519403 |
| 2025-04-14 (Monday) | 1,235,300 | CNY 641,618 | CNY 641,618 | 0 | CNY 4,411 | CNY 0.519403 | CNY 0.515832 |
| 2025-04-11 (Friday) | 1,235,300 | CNY 637,207 | CNY 637,207 | 21,600 | CNY 8,274 | CNY 0.515832 | CNY 0.518195 |
| 2025-04-10 (Thursday) | 1,213,700 | CNY 628,933 | CNY 628,933 | 0 | CNY 15,555 | CNY 0.518195 | CNY 0.505379 |
| 2025-04-09 (Wednesday) | 1,213,700 | CNY 613,378 | CNY 613,378 | 0 | CNY -1,607 | CNY 0.505379 | CNY 0.506703 |
| 2025-04-08 (Tuesday) | 1,213,700 | CNY 614,985 | CNY 614,985 | 0 | CNY -4,973 | CNY 0.506703 | CNY 0.5108 |
| 2025-04-07 (Monday) | 1,213,700 | CNY 619,958 | CNY 619,958 | 0 | CNY -72,496 | CNY 0.5108 | CNY 0.570531 |
| 2025-04-04 (Friday) | 1,213,700 | CNY 692,454 | CNY 692,454 | 0 | CNY -9,893 | CNY 0.570531 | CNY 0.578683 |
| 2025-04-02 (Wednesday) | 1,213,700 | CNY 702,347 | CNY 702,347 | 0 | CNY 2,265 | CNY 0.578683 | CNY 0.576816 |
| 2025-04-01 (Tuesday) | 1,213,700 | CNY 700,082 | CNY 700,082 | 0 | CNY 6,864 | CNY 0.576816 | CNY 0.571161 |
| 2025-03-31 (Monday) | 1,213,700 | CNY 693,218 | CNY 693,218 | 0 | CNY -9,592 | CNY 0.571161 | CNY 0.579064 |
| 2025-03-28 (Friday) | 1,213,700 | CNY 702,810 | CNY 702,810 | 0 | CNY -281 | CNY 0.579064 | CNY 0.579296 |
| 2025-03-27 (Thursday) | 1,213,700 | CNY 703,091 | CNY 703,091 | 0 | CNY -508 | CNY 0.579296 | CNY 0.579714 |
| 2025-03-26 (Wednesday) | 1,213,700 | CNY 703,599 | CNY 703,599 | 0 | CNY -1,302 | CNY 0.579714 | CNY 0.580787 |
| 2025-03-25 (Tuesday) | 1,213,700 | CNY 704,901 | CNY 704,901 | 0 | CNY -8,495 | CNY 0.580787 | CNY 0.587786 |
| 2025-03-24 (Monday) | 1,213,700 | CNY 713,396 | CNY 713,396 | 0 | CNY 2,627 | CNY 0.587786 | CNY 0.585622 |
| 2025-03-21 (Friday) | 1,213,700 | CNY 710,769 | CNY 710,769 | 12,600 | CNY -2,807 | CNY 0.585622 | CNY 0.594102 |
| 2025-03-20 (Thursday) | 1,201,100 | CNY 713,576 | CNY 713,576 | 0 | CNY -8,329 | CNY 0.594102 | CNY 0.601037 |
| 2025-03-19 (Wednesday) | 1,201,100 | CNY 721,905 | CNY 721,905 | 0 | CNY -9,040 | CNY 0.601037 | CNY 0.608563 |
| 2025-03-18 (Tuesday) | 1,201,100 | CNY 730,945 | CNY 730,945 | 0 | CNY 3,086 | CNY 0.608563 | CNY 0.605994 |
| 2025-03-17 (Monday) | 1,201,100 | CNY 727,859 | CNY 727,859 | 0 | CNY -2,021 | CNY 0.605994 | CNY 0.607676 |
| 2025-03-14 (Friday) | 1,201,100 | CNY 729,880 | CNY 729,880 | 0 | CNY 15,482 | CNY 0.607676 | CNY 0.594786 |
| 2025-03-13 (Thursday) | 1,201,100 | CNY 714,398 | CNY 714,398 | 0 | CNY -8,811 | CNY 0.594786 | CNY 0.602122 |
| 2025-03-12 (Wednesday) | 1,201,100 | CNY 723,209 | CNY 723,209 | 0 | CNY -7,963 | CNY 0.602122 | CNY 0.608752 |
| 2025-03-11 (Tuesday) | 1,201,100 | CNY 731,172 | CNY 731,172 | 0 | CNY 3,273 | CNY 0.608752 | CNY 0.606027 |
| 2025-03-10 (Monday) | 1,201,100 | CNY 727,899 | CNY 727,899 | 0 | CNY -5,339 | CNY 0.606027 | CNY 0.610472 |
| 2025-03-07 (Friday) | 1,201,100 | CNY 733,238 | CNY 733,238 | 0 | CNY 6,475 | CNY 0.610472 | CNY 0.605081 |
| 2025-03-05 (Wednesday) | 1,201,100 | CNY 726,763 | CNY 726,763 | 18,000 | CNY 15,533 | CNY 0.605081 | CNY 0.601158 |
| 2025-03-04 (Tuesday) | 1,183,100 | CNY 711,230 | CNY 711,230 | 28,800 | CNY 24,721 | CNY 0.601158 | CNY 0.594741 |
| 2025-03-03 (Monday) | 1,154,300 | CNY 686,509 | CNY 686,509 | 0 | CNY 4,301 | CNY 0.594741 | CNY 0.591014 |
| 2025-02-28 (Friday) | 1,154,300 | CNY 682,208 | CNY 682,208 | 0 | CNY -10,495 | CNY 0.591014 | CNY 0.600107 |
| 2025-02-27 (Thursday) | 1,154,300 | CNY 692,703 | CNY 692,703 | 0 | CNY -19,803 | CNY 0.600107 | CNY 0.617262 |
| 2025-02-26 (Wednesday) | 1,154,300 | CNY 712,506 | CNY 712,506 | 0 | CNY -11,437 | CNY 0.617262 | CNY 0.627171 |
| 2025-02-25 (Tuesday) | 1,154,300 | CNY 723,943 | CNY 723,943 | 0 | CNY -3,800 | CNY 0.627171 | CNY 0.630463 |
| 2025-02-24 (Monday) | 1,154,300 | CNY 727,743 | CNY 727,743 | 0 | CNY 4,912 | CNY 0.630463 | CNY 0.626207 |
| 2025-02-21 (Friday) | 1,154,300 | CNY 722,831 | CNY 722,831 | 0 | CNY 5,607 | CNY 0.626207 | CNY 0.62135 |
| 2025-02-20 (Thursday) | 1,154,300 | CNY 717,224 | CNY 717,224 | 0 | CNY 4,170 | CNY 0.62135 | CNY 0.617737 |
| 2025-02-19 (Wednesday) | 1,154,300 | CNY 713,054 | CNY 713,054 | 0 | CNY -5,094 | CNY 0.617737 | CNY 0.62215 |
| 2025-02-18 (Tuesday) | 1,154,300 | CNY 718,148 | CNY 718,148 | 0 | CNY -11,064 | CNY 0.62215 | CNY 0.631735 |
| 2025-02-17 (Monday) | 1,154,300 | CNY 729,212 | CNY 729,212 | 10,800 | CNY 7,070 | CNY 0.631735 | CNY 0.631519 |
| 2025-02-14 (Friday) | 1,143,500 | CNY 722,142 | CNY 722,142 | 0 | CNY 14,724 | CNY 0.631519 | CNY 0.618643 |
| 2025-02-13 (Thursday) | 1,143,500 | CNY 707,418 | CNY 707,418 | 0 | CNY -3,636 | CNY 0.618643 | CNY 0.621822 |
| 2025-02-12 (Wednesday) | 1,143,500 | CNY 711,054 | CNY 711,054 | 0 | CNY 7,097 | CNY 0.621822 | CNY 0.615616 |
| 2025-02-11 (Tuesday) | 1,143,500 | CNY 703,957 | CNY 703,957 | 0 | CNY -1,748 | CNY 0.615616 | CNY 0.617145 |
| 2025-02-10 (Monday) | 1,143,500 | CNY 705,705 | CNY 705,705 | 0 | CNY -4,709 | CNY 0.617145 | CNY 0.621263 |
| 2025-02-07 (Friday) | 1,143,500 | CNY 710,414 | CNY 710,414 | 0 | CNY -1,725 | CNY 0.621263 | CNY 0.622771 |
| 2025-02-06 (Thursday) | 1,143,500 | CNY 712,139 | CNY 712,139 | 0 | CNY 3,209 | CNY 0.622771 | CNY 0.619965 |
| 2025-02-05 (Wednesday) | 1,143,500 | CNY 708,930 | CNY 708,930 | 32,400 | CNY 27,999 | CNY 0.619965 | CNY 0.612844 |
| 2025-02-04 (Tuesday) | 1,111,100 | CNY 680,931 | CNY 680,931 | 0 | CNY 4,753 | CNY 0.612844 | CNY 0.608566 |
| 2025-02-03 (Monday) | 1,111,100 | CNY 676,178 | CNY 676,178 | 0 | CNY -5,971 | CNY 0.608566 | CNY 0.61394 |
| 2025-01-31 (Friday) | 1,111,100 | CNY 682,149 | CNY 682,149 | 0 | CNY 0 | CNY 0.61394 | CNY 0.61394 |
| 2025-01-30 (Thursday) | 1,111,100 | CNY 682,149 | CNY 682,149 | 0 | CNY -268 | CNY 0.61394 | CNY 0.614181 |
| 2025-01-29 (Wednesday) | 1,111,100 | CNY 682,417 | CNY 682,417 | 0 | CNY 268 | CNY 0.614181 | CNY 0.61394 |
| 2025-01-28 (Tuesday) | 1,111,100 | CNY 682,149 | CNY 682,149 | 0 | CNY 0 | CNY 0.61394 | CNY 0.61394 |
| 2025-01-27 (Monday) | 1,111,100 | CNY 682,149 | CNY 682,149 | 0 | CNY -5,345 | CNY 0.61394 | CNY 0.618751 |
| 2025-01-24 (Friday) | 1,111,100 | CNY 687,494 | CNY 687,494 | 0 | CNY 9,041 | CNY 0.618751 | CNY 0.610614 |
| 2025-01-23 (Thursday) | 1,111,100 | CNY 678,453 | CNY 678,453 | 0 | CNY -6,851 | CNY 0.610614 | CNY 0.61678 |
| 2025-01-22 (Wednesday) | 1,111,100 | CNY 685,304 | CNY 685,304 | ||||
| 2025-01-21 (Tuesday) | 1,111,100 | CNY 686,858 | CNY 686,858 | ||||
| 2025-01-20 (Monday) | 1,111,100 | CNY 670,451 | CNY 670,451 | ||||
| 2025-01-17 (Friday) | 1,111,100 | CNY 658,021 | CNY 658,021 | ||||
| 2025-01-16 (Thursday) | 1,111,100 | CNY 653,178 | CNY 653,178 | ||||
| 2025-01-15 (Wednesday) | 1,111,100 | CNY 645,583 | CNY 645,583 | ||||
| 2025-01-14 (Tuesday) | 1,111,100 | CNY 654,810 | CNY 654,810 | ||||
| 2025-01-13 (Monday) | 1,111,100 | CNY 630,459 | CNY 630,459 | ||||
| 2025-01-10 (Friday) | 1,111,100 | CNY 636,421 | CNY 636,421 | ||||
| 2025-01-09 (Thursday) | 1,111,100 | CNY 653,143 | CNY 653,143 | ||||
| 2025-01-09 (Thursday) | 1,111,100 | CNY 653,143 | CNY 653,143 | ||||
| 2025-01-09 (Thursday) | 1,111,100 | CNY 653,143 | CNY 653,143 | ||||
| 2025-01-08 (Wednesday) | 1,111,100 | CNY 654,694 | CNY 654,694 | ||||
| 2025-01-08 (Wednesday) | 1,111,100 | CNY 654,694 | CNY 654,694 | ||||
| 2025-01-08 (Wednesday) | 1,111,100 | CNY 654,694 | CNY 654,694 | ||||
| 2025-01-02 (Thursday) | 1,111,100 | CNY 645,413 | CNY 645,413 | ||||
| 2024-12-30 (Monday) | 1,111,100 | CNY 677,384 | CNY 677,384 | ||||
| 2024-12-06 (Friday) | 1,111,100 | CNY 657,889 | CNY 657,889 | 0 | CNY 6,038 | CNY 0.592106 | CNY 0.586672 |
| 2024-12-05 (Thursday) | 1,111,100 | CNY 651,851 | CNY 651,851 | 0 | CNY 673 | CNY 0.586672 | CNY 0.586066 |
| 2024-12-04 (Wednesday) | 1,111,100 | CNY 651,178 | CNY 651,178 | 0 | CNY -6,603 | CNY 0.586066 | CNY 0.592009 |
| 2024-12-03 (Tuesday) | 1,111,100 | CNY 657,781 | CNY 657,781 | 0 | CNY -2,383 | CNY 0.592009 | CNY 0.594154 |
| 2024-12-02 (Monday) | 1,111,100 | CNY 660,164 | CNY 660,164 | 0 | CNY 1,221 | CNY 0.594154 | CNY 0.593055 |
| 2024-11-29 (Friday) | 1,111,100 | CNY 658,943 | CNY 658,943 | 0 | CNY 6,274 | CNY 0.593055 | CNY 0.587408 |
| 2024-11-28 (Thursday) | 1,111,100 | CNY 652,669 | CNY 652,669 | 0 | CNY -6,465 | CNY 0.587408 | CNY 0.593227 |
| 2024-11-27 (Wednesday) | 1,111,100 | CNY 659,134 | CNY 659,134 | 0 | CNY 17,720 | CNY 0.593227 | CNY 0.577278 |
| 2024-11-26 (Tuesday) | 1,111,100 | CNY 641,414 | CNY 641,414 | 0 | CNY -2,386 | CNY 0.577278 | CNY 0.579426 |
| 2024-11-26 (Tuesday) | 1,111,100 | CNY 641,414 | CNY 641,414 | 0 | CNY -2,386 | CNY 0.577278 | CNY 0.579426 |
| 2024-11-25 (Monday) | 1,111,100 | CNY 643,800 | CNY 643,800 | 0 | CNY -5,169 | CNY 0.579426 | CNY 0.584078 |
| 2024-11-25 (Monday) | 1,111,100 | CNY 643,800 | CNY 643,800 | 0 | CNY -5,169 | CNY 0.579426 | CNY 0.584078 |
| 2024-11-22 (Friday) | 1,111,100 | CNY 648,969 | CNY 648,969 | 0 | CNY -20,955 | CNY 0.584078 | CNY 0.602938 |
| 2024-11-21 (Thursday) | 1,111,100 | CNY 669,924 | CNY 669,924 | 0 | CNY -5,764 | CNY 0.602938 | CNY 0.608125 |
| 2024-11-20 (Wednesday) | 1,111,100 | CNY 675,688 | CNY 675,688 | 0 | CNY 47 | CNY 0.608125 | CNY 0.608083 |
| 2024-11-19 (Tuesday) | 1,111,100 | CNY 675,641 | CNY 675,641 | 0 | CNY -1,349 | CNY 0.608083 | CNY 0.609297 |
| 2024-11-18 (Monday) | 1,111,100 | CNY 676,990 | CNY 676,990 | 0 | CNY -19,028 | CNY 0.609297 | CNY 0.626422 |
| 2024-11-12 (Tuesday) | 1,111,100 | CNY 696,018 | CNY 696,018 | 0 | CNY -19,998 | CNY 0.626422 | CNY 0.644421 |
| 2024-11-11 (Monday) | 1,111,100 | CNY 716,016 | CNY 716,016 | 0 | CNY 1,025 | CNY 0.644421 | CNY 0.643498 |
| 2024-11-11 (Monday) | 1,111,100 | CNY 716,016 | CNY 716,016 | 0 | CNY 1,025 | CNY 0.644421 | CNY 0.643498 |
| 2024-11-08 (Friday) | 1,111,100 | CNY 714,991 | CNY 714,991 | 0 | CNY -9,836 | CNY 0.643498 | CNY 0.652351 |
| 2024-11-08 (Friday) | 1,111,100 | CNY 714,991 | CNY 714,991 | 0 | CNY -9,836 | CNY 0.643498 | CNY 0.652351 |
| 2024-11-07 (Thursday) | 1,111,100 | CNY 724,827 | CNY 724,827 | 0 | CNY 19,161 | CNY 0.652351 | CNY 0.635106 |
| 2024-11-07 (Thursday) | 1,111,100 | CNY 724,827 | CNY 724,827 | 0 | CNY 19,161 | CNY 0.652351 | CNY 0.635106 |
| 2024-11-06 (Wednesday) | 1,111,100 | CNY 705,666 | CNY 705,666 | 0 | CNY -16,579 | CNY 0.635106 | CNY 0.650027 |
| 2024-11-06 (Wednesday) | 1,111,100 | CNY 705,666 | CNY 705,666 | 0 | CNY -16,579 | CNY 0.635106 | CNY 0.650027 |
| 2024-11-05 (Tuesday) | 1,111,100 | CNY 722,245 | CNY 722,245 | 0 | CNY 18,443 | CNY 0.650027 | CNY 0.633428 |
| 2024-11-05 (Tuesday) | 1,111,100 | CNY 722,245 | CNY 722,245 | 0 | CNY 18,443 | CNY 0.650027 | CNY 0.633428 |
| 2024-11-04 (Monday) | 1,111,100 | CNY 703,802 | CNY 703,802 | 0 | CNY 9,121 | CNY 0.633428 | CNY 0.625219 |
| 2024-11-04 (Monday) | 1,111,100 | CNY 703,802 | CNY 703,802 | 0 | CNY 9,121 | CNY 0.633428 | CNY 0.625219 |
| 2024-11-01 (Friday) | 1,111,100 | CNY 694,681 | CNY 694,681 | 0 | CNY -33,286 | CNY 0.625219 | CNY 0.655177 |
| 2024-11-01 (Friday) | 1,111,100 | CNY 694,681 | CNY 694,681 | 0 | CNY -33,286 | CNY 0.625219 | CNY 0.655177 |
| 2024-10-31 (Thursday) | 1,111,100 | CNY 727,967 | CNY 727,967 | 0 | CNY 23,817 | CNY 0.655177 | CNY 0.633741 |
| 2024-10-31 (Thursday) | 1,111,100 | CNY 727,967 | CNY 727,967 | 0 | CNY 23,817 | CNY 0.655177 | CNY 0.633741 |
| 2024-10-30 (Wednesday) | 1,111,100 | CNY 704,150 | CNY 704,150 | 0 | CNY 33,913 | CNY 0.633741 | CNY 0.603219 |
| 2024-10-30 (Wednesday) | 1,111,100 | CNY 704,150 | CNY 704,150 | 0 | CNY 33,913 | CNY 0.633741 | CNY 0.603219 |
| 2024-10-29 (Tuesday) | 1,111,100 | CNY 670,237 | CNY 670,237 | 3,600 | CNY -4,326 | CNY 0.603219 | CNY 0.609086 |
| 2024-10-29 (Tuesday) | 1,111,100 | CNY 670,237 | CNY 670,237 | 3,600 | CNY -4,326 | CNY 0.603219 | CNY 0.609086 |
| 2024-10-28 (Monday) | 1,107,500 | CNY 674,563 | CNY 674,563 | 0 | CNY -4,327 | CNY 0.609086 | CNY 0.612993 |
| 2024-10-28 (Monday) | 1,107,500 | CNY 674,563 | CNY 674,563 | 0 | CNY -4,327 | CNY 0.609086 | CNY 0.612993 |
| 2024-10-25 (Friday) | 1,107,500 | CNY 678,890 | CNY 678,890 | 7,200 | CNY 22,870 | CNY 0.612993 | CNY 0.596219 |
| 2024-10-25 (Friday) | 1,107,500 | CNY 678,890 | CNY 678,890 | 7,200 | CNY 22,870 | CNY 0.612993 | CNY 0.596219 |
| 2024-10-24 (Thursday) | 1,100,300 | CNY 656,020 | CNY 656,020 | 0 | CNY -12,729 | CNY 0.596219 | CNY 0.607788 |
| 2024-10-24 (Thursday) | 1,100,300 | CNY 656,020 | CNY 656,020 | 0 | CNY -12,729 | CNY 0.596219 | CNY 0.607788 |
| 2024-10-23 (Wednesday) | 1,100,300 | CNY 668,749 | CNY 668,749 | 0 | CNY 8,649 | CNY 0.607788 | CNY 0.599927 |
| 2024-10-23 (Wednesday) | 1,100,300 | CNY 668,749 | CNY 668,749 | 0 | CNY 8,649 | CNY 0.607788 | CNY 0.599927 |
| 2024-10-22 (Tuesday) | 1,100,300 | CNY 660,100 | CNY 660,100 | 0 | CNY 7,666 | CNY 0.599927 | CNY 0.59296 |
| 2024-10-22 (Tuesday) | 1,100,300 | CNY 660,100 | CNY 660,100 | 0 | CNY 7,666 | CNY 0.599927 | CNY 0.59296 |
| 2024-10-21 (Monday) | 1,100,300 | CNY 652,434 | CNY 652,434 | 14,400 | CNY 17,860 | CNY 0.59296 | CNY 0.584376 |
| 2024-10-21 (Monday) | 1,100,300 | CNY 652,434 | CNY 652,434 | 14,400 | CNY 17,860 | CNY 0.59296 | CNY 0.584376 |
| 2024-10-18 (Friday) | 1,085,900 | CNY 634,574 | CNY 634,574 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 12,600 | 0.536* | 0.59 | |||
| 2025-04-28 | BUY | 16,200 | 0.527* | 0.60 | |||
| 2025-04-25 | BUY | 16,200 | 0.529* | 0.60 | |||
| 2025-04-11 | BUY | 21,600 | 0.516* | 0.61 | |||
| 2025-03-21 | BUY | 12,600 | 0.586* | 0.61 | |||
| 2025-03-05 | BUY | 18,000 | 0.605* | 0.61 | |||
| 2025-03-04 | BUY | 28,800 | 0.601* | 0.61 | |||
| 2025-02-17 | BUY | 10,800 | 0.632* | 0.61 | |||
| 2025-02-05 | BUY | 32,400 | 0.620* | 0.61 | |||
| 2024-10-29 | BUY | 3,600 | 0.603* | 0.60 | |||
| 2024-10-29 | BUY | 3,600 | 0.603* | 0.60 | |||
| 2024-10-25 | BUY | 7,200 | 0.613* | 0.60 | |||
| 2024-10-25 | BUY | 7,200 | 0.613* | 0.60 | |||
| 2024-10-21 | BUY | 14,400 | 0.593* | 0.00 | |||
| 2024-10-21 | BUY | 14,400 | 0.593* | 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.