| 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 | Beijing New Building Materials Public Limited Company |
| Ticker | 000786.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000786.SZ holdings
| Date | Number of 000786.SZ Shares Held | Base Market Value of 000786.SZ Shares | Local Market Value of 000786.SZ Shares | Change in 000786.SZ Shares Held | Change in 000786.SZ Base Value | Current Price per 000786.SZ Share Held | Previous Price per 000786.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 74,200 | CNY 300,983 | CNY 300,983 | 0 | CNY 2,180 | CNY 4.05637 | CNY 4.02699 |
| 2025-05-07 (Wednesday) | 74,200 | CNY 298,803 | CNY 298,803 | 700 | CNY 9,416 | CNY 4.02699 | CNY 3.93724 |
| 2025-05-06 (Tuesday) | 73,500 | CNY 289,387 | CNY 289,387 | 0 | CNY 3,153 | CNY 3.93724 | CNY 3.89434 |
| 2025-05-05 (Monday) | 73,500 | CNY 286,234 | CNY 286,234 | 0 | CNY 688 | CNY 3.89434 | CNY 3.88498 |
| 2025-05-02 (Friday) | 73,500 | CNY 285,546 | CNY 285,546 | 0 | CNY 2,601 | CNY 3.88498 | CNY 3.84959 |
| 2025-05-01 (Thursday) | 73,500 | CNY 282,945 | CNY 282,945 | 0 | CNY -214 | CNY 3.84959 | CNY 3.8525 |
| 2025-04-30 (Wednesday) | 73,500 | CNY 283,159 | CNY 283,159 | 0 | CNY -3,770 | CNY 3.8525 | CNY 3.9038 |
| 2025-04-29 (Tuesday) | 73,500 | CNY 286,929 | CNY 286,929 | 0 | CNY -1,959 | CNY 3.9038 | CNY 3.93045 |
| 2025-04-28 (Monday) | 73,500 | CNY 288,888 | CNY 288,888 | 900 | CNY -5,134 | CNY 3.93045 | CNY 4.04989 |
| 2025-04-25 (Friday) | 72,600 | CNY 294,022 | CNY 294,022 | 900 | CNY -1,157 | CNY 4.04989 | CNY 4.11686 |
| 2025-04-24 (Thursday) | 71,700 | CNY 295,179 | CNY 295,179 | 0 | CNY 3,384 | CNY 4.11686 | CNY 4.06967 |
| 2025-04-23 (Wednesday) | 71,700 | CNY 291,795 | CNY 291,795 | 0 | CNY -1,943 | CNY 4.06967 | CNY 4.09676 |
| 2025-04-22 (Tuesday) | 71,700 | CNY 293,738 | CNY 293,738 | 0 | CNY 3,237 | CNY 4.09676 | CNY 4.05162 |
| 2025-04-21 (Monday) | 71,700 | CNY 290,501 | CNY 290,501 | 0 | CNY -3,995 | CNY 4.05162 | CNY 4.10734 |
| 2025-04-18 (Friday) | 71,700 | CNY 294,496 | CNY 294,496 | 0 | CNY -785 | CNY 4.10734 | CNY 4.11828 |
| 2025-04-17 (Thursday) | 71,700 | CNY 295,281 | CNY 295,281 | 0 | CNY 9,441 | CNY 4.11828 | CNY 3.98661 |
| 2025-04-16 (Wednesday) | 71,700 | CNY 285,840 | CNY 285,840 | 0 | CNY 1,788 | CNY 3.98661 | CNY 3.96167 |
| 2025-04-15 (Tuesday) | 71,700 | CNY 284,052 | CNY 284,052 | 0 | CNY -353 | CNY 3.96167 | CNY 3.9666 |
| 2025-04-14 (Monday) | 71,700 | CNY 284,405 | CNY 284,405 | 0 | CNY -6,951 | CNY 3.9666 | CNY 4.06354 |
| 2025-04-11 (Friday) | 71,700 | CNY 291,356 | CNY 291,356 | 1,200 | CNY -1,870 | CNY 4.06354 | CNY 4.15923 |
| 2025-04-10 (Thursday) | 70,500 | CNY 293,226 | CNY 293,226 | 0 | CNY 4,371 | CNY 4.15923 | CNY 4.09723 |
| 2025-04-09 (Wednesday) | 70,500 | CNY 288,855 | CNY 288,855 | 0 | CNY 13,199 | CNY 4.09723 | CNY 3.91001 |
| 2025-04-08 (Tuesday) | 70,500 | CNY 275,656 | CNY 275,656 | 0 | CNY 2,778 | CNY 3.91001 | CNY 3.87061 |
| 2025-04-07 (Monday) | 70,500 | CNY 272,878 | CNY 272,878 | 0 | CNY -13,224 | CNY 3.87061 | CNY 4.05818 |
| 2025-04-04 (Friday) | 70,500 | CNY 286,102 | CNY 286,102 | 0 | CNY 619 | CNY 4.05818 | CNY 4.0494 |
| 2025-04-02 (Wednesday) | 70,500 | CNY 285,483 | CNY 285,483 | 0 | CNY -6,050 | CNY 4.0494 | CNY 4.13522 |
| 2025-04-01 (Tuesday) | 70,500 | CNY 291,533 | CNY 291,533 | 0 | CNY 9,180 | CNY 4.13522 | CNY 4.00501 |
| 2025-03-31 (Monday) | 70,500 | CNY 282,353 | CNY 282,353 | 0 | CNY 657 | CNY 4.00501 | CNY 3.99569 |
| 2025-03-28 (Friday) | 70,500 | CNY 281,696 | CNY 281,696 | 0 | CNY 2,604 | CNY 3.99569 | CNY 3.95875 |
| 2025-03-27 (Thursday) | 70,500 | CNY 279,092 | CNY 279,092 | 0 | CNY -121 | CNY 3.95875 | CNY 3.96047 |
| 2025-03-26 (Wednesday) | 70,500 | CNY 279,213 | CNY 279,213 | 0 | CNY -6,532 | CNY 3.96047 | CNY 4.05312 |
| 2025-03-25 (Tuesday) | 70,500 | CNY 285,745 | CNY 285,745 | 0 | CNY -5,201 | CNY 4.05312 | CNY 4.12689 |
| 2025-03-24 (Monday) | 70,500 | CNY 290,946 | CNY 290,946 | 0 | CNY -2,915 | CNY 4.12689 | CNY 4.16824 |
| 2025-03-21 (Friday) | 70,500 | CNY 293,861 | CNY 293,861 | 700 | CNY 3,294 | CNY 4.16824 | CNY 4.16285 |
| 2025-03-20 (Thursday) | 69,800 | CNY 290,567 | CNY 290,567 | 0 | CNY -5,703 | CNY 4.16285 | CNY 4.24456 |
| 2025-03-19 (Wednesday) | 69,800 | CNY 296,270 | CNY 296,270 | 0 | CNY -591 | CNY 4.24456 | CNY 4.25302 |
| 2025-03-18 (Tuesday) | 69,800 | CNY 296,861 | CNY 296,861 | 0 | CNY -2,511 | CNY 4.25302 | CNY 4.289 |
| 2025-03-17 (Monday) | 69,800 | CNY 299,372 | CNY 299,372 | 0 | CNY 7,571 | CNY 4.289 | CNY 4.18053 |
| 2025-03-14 (Friday) | 69,800 | CNY 291,801 | CNY 291,801 | 0 | CNY 2,826 | CNY 4.18053 | CNY 4.14004 |
| 2025-03-13 (Thursday) | 69,800 | CNY 288,975 | CNY 288,975 | 0 | CNY 1,236 | CNY 4.14004 | CNY 4.12234 |
| 2025-03-12 (Wednesday) | 69,800 | CNY 287,739 | CNY 287,739 | 0 | CNY -3,517 | CNY 4.12234 | CNY 4.17272 |
| 2025-03-11 (Tuesday) | 69,800 | CNY 291,256 | CNY 291,256 | 0 | CNY 2,265 | CNY 4.17272 | CNY 4.14027 |
| 2025-03-10 (Monday) | 69,800 | CNY 288,991 | CNY 288,991 | 0 | CNY 4,500 | CNY 4.14027 | CNY 4.0758 |
| 2025-03-07 (Friday) | 69,800 | CNY 284,491 | CNY 284,491 | 0 | CNY -1,413 | CNY 4.0758 | CNY 4.09605 |
| 2025-03-05 (Wednesday) | 69,800 | CNY 285,904 | CNY 285,904 | 1,000 | CNY 6,324 | CNY 4.09605 | CNY 4.06366 |
| 2025-03-04 (Tuesday) | 68,800 | CNY 279,580 | CNY 279,580 | 1,600 | CNY 10,865 | CNY 4.06366 | CNY 3.99874 |
| 2025-03-03 (Monday) | 67,200 | CNY 268,715 | CNY 268,715 | 0 | CNY 3,234 | CNY 3.99874 | CNY 3.95061 |
| 2025-02-28 (Friday) | 67,200 | CNY 265,481 | CNY 265,481 | 0 | CNY 2,065 | CNY 3.95061 | CNY 3.91988 |
| 2025-02-27 (Thursday) | 67,200 | CNY 263,416 | CNY 263,416 | 0 | CNY 2,129 | CNY 3.91988 | CNY 3.8882 |
| 2025-02-26 (Wednesday) | 67,200 | CNY 261,287 | CNY 261,287 | 0 | CNY -1,129 | CNY 3.8882 | CNY 3.905 |
| 2025-02-25 (Tuesday) | 67,200 | CNY 262,416 | CNY 262,416 | 0 | CNY -6,712 | CNY 3.905 | CNY 4.00488 |
| 2025-02-24 (Monday) | 67,200 | CNY 269,128 | CNY 269,128 | 0 | CNY 4,684 | CNY 4.00488 | CNY 3.93518 |
| 2025-02-21 (Friday) | 67,200 | CNY 264,444 | CNY 264,444 | 0 | CNY -3,899 | CNY 3.93518 | CNY 3.9932 |
| 2025-02-20 (Thursday) | 67,200 | CNY 268,343 | CNY 268,343 | 0 | CNY 2,482 | CNY 3.9932 | CNY 3.95626 |
| 2025-02-19 (Wednesday) | 67,200 | CNY 265,861 | CNY 265,861 | 0 | CNY -218 | CNY 3.95626 | CNY 3.95951 |
| 2025-02-18 (Tuesday) | 67,200 | CNY 266,079 | CNY 266,079 | 0 | CNY -3,528 | CNY 3.95951 | CNY 4.01201 |
| 2025-02-17 (Monday) | 67,200 | CNY 269,607 | CNY 269,607 | 600 | CNY -4,053 | CNY 4.01201 | CNY 4.10901 |
| 2025-02-14 (Friday) | 66,600 | CNY 273,660 | CNY 273,660 | 0 | CNY -2,053 | CNY 4.10901 | CNY 4.13983 |
| 2025-02-13 (Thursday) | 66,600 | CNY 275,713 | CNY 275,713 | 0 | CNY 7,027 | CNY 4.13983 | CNY 4.03432 |
| 2025-02-12 (Wednesday) | 66,600 | CNY 268,686 | CNY 268,686 | 0 | CNY 546 | CNY 4.03432 | CNY 4.02613 |
| 2025-02-11 (Tuesday) | 66,600 | CNY 268,140 | CNY 268,140 | 0 | CNY 203 | CNY 4.02613 | CNY 4.02308 |
| 2025-02-10 (Monday) | 66,600 | CNY 267,937 | CNY 267,937 | 0 | CNY -552 | CNY 4.02308 | CNY 4.03137 |
| 2025-02-07 (Friday) | 66,600 | CNY 268,489 | CNY 268,489 | 0 | CNY 719 | CNY 4.03137 | CNY 4.02057 |
| 2025-02-06 (Thursday) | 66,600 | CNY 267,770 | CNY 267,770 | 0 | CNY -7,067 | CNY 4.02057 | CNY 4.12668 |
| 2025-02-05 (Wednesday) | 66,600 | CNY 274,837 | CNY 274,837 | 1,800 | CNY -3,683 | CNY 4.12668 | CNY 4.29815 |
| 2025-02-04 (Tuesday) | 64,800 | CNY 278,520 | CNY 278,520 | 0 | CNY 1,944 | CNY 4.29815 | CNY 4.26815 |
| 2025-02-03 (Monday) | 64,800 | CNY 276,576 | CNY 276,576 | 0 | CNY -2,443 | CNY 4.26815 | CNY 4.30585 |
| 2025-01-31 (Friday) | 64,800 | CNY 279,019 | CNY 279,019 | 0 | CNY 0 | CNY 4.30585 | CNY 4.30585 |
| 2025-01-30 (Thursday) | 64,800 | CNY 279,019 | CNY 279,019 | 0 | CNY -109 | CNY 4.30585 | CNY 4.30753 |
| 2025-01-29 (Wednesday) | 64,800 | CNY 279,128 | CNY 279,128 | 0 | CNY 109 | CNY 4.30753 | CNY 4.30585 |
| 2025-01-28 (Tuesday) | 64,800 | CNY 279,019 | CNY 279,019 | 0 | CNY 0 | CNY 4.30585 | CNY 4.30585 |
| 2025-01-27 (Monday) | 64,800 | CNY 279,019 | CNY 279,019 | 0 | CNY 4,708 | CNY 4.30585 | CNY 4.23319 |
| 2025-01-24 (Friday) | 64,800 | CNY 274,311 | CNY 274,311 | 0 | CNY 5,962 | CNY 4.23319 | CNY 4.14119 |
| 2025-01-23 (Thursday) | 64,800 | CNY 268,349 | CNY 268,349 | 0 | CNY -740 | CNY 4.14119 | CNY 4.15261 |
| 2025-01-22 (Wednesday) | 64,800 | CNY 269,089 | CNY 269,089 | ||||
| 2025-01-21 (Tuesday) | 64,800 | CNY 270,703 | CNY 270,703 | ||||
| 2025-01-20 (Monday) | 64,800 | CNY 264,918 | CNY 264,918 | ||||
| 2025-01-17 (Friday) | 64,800 | CNY 272,347 | CNY 272,347 | ||||
| 2025-01-16 (Thursday) | 64,800 | CNY 268,601 | CNY 268,601 | ||||
| 2025-01-15 (Wednesday) | 64,800 | CNY 268,593 | CNY 268,593 | ||||
| 2025-01-14 (Tuesday) | 64,800 | CNY 273,864 | CNY 273,864 | ||||
| 2025-01-13 (Monday) | 64,800 | CNY 269,490 | CNY 269,490 | ||||
| 2025-01-10 (Friday) | 64,800 | CNY 269,271 | CNY 269,271 | ||||
| 2025-01-09 (Thursday) | 64,800 | CNY 271,502 | CNY 271,502 | ||||
| 2025-01-09 (Thursday) | 64,800 | CNY 271,502 | CNY 271,502 | ||||
| 2025-01-09 (Thursday) | 64,800 | CNY 271,502 | CNY 271,502 | ||||
| 2025-01-08 (Wednesday) | 64,800 | CNY 273,020 | CNY 273,020 | ||||
| 2025-01-08 (Wednesday) | 64,800 | CNY 273,020 | CNY 273,020 | ||||
| 2025-01-08 (Wednesday) | 64,800 | CNY 273,020 | CNY 273,020 | ||||
| 2025-01-02 (Thursday) | 64,800 | CNY 285,946 | CNY 285,946 | ||||
| 2024-12-30 (Monday) | 64,800 | CNY 270,768 | CNY 270,768 | ||||
| 2024-12-06 (Friday) | 64,800 | CNY 250,063 | CNY 250,063 | 0 | CNY -3,379 | CNY 3.859 | CNY 3.91114 |
| 2024-12-05 (Thursday) | 64,800 | CNY 253,442 | CNY 253,442 | 0 | CNY -2,324 | CNY 3.91114 | CNY 3.94701 |
| 2024-12-04 (Wednesday) | 64,800 | CNY 255,766 | CNY 255,766 | 0 | CNY -2,355 | CNY 3.94701 | CNY 3.98335 |
| 2024-12-03 (Tuesday) | 64,800 | CNY 258,121 | CNY 258,121 | 0 | CNY 1,803 | CNY 3.98335 | CNY 3.95552 |
| 2024-12-02 (Monday) | 64,800 | CNY 256,318 | CNY 256,318 | 0 | CNY 1,429 | CNY 3.95552 | CNY 3.93347 |
| 2024-11-29 (Friday) | 64,800 | CNY 254,889 | CNY 254,889 | 0 | CNY 2,648 | CNY 3.93347 | CNY 3.89261 |
| 2024-11-28 (Thursday) | 64,800 | CNY 252,241 | CNY 252,241 | 0 | CNY -3,705 | CNY 3.89261 | CNY 3.94978 |
| 2024-11-27 (Wednesday) | 64,800 | CNY 255,946 | CNY 255,946 | 0 | CNY 2,306 | CNY 3.94978 | CNY 3.9142 |
| 2024-11-26 (Tuesday) | 64,800 | CNY 253,640 | CNY 253,640 | 0 | CNY -695 | CNY 3.9142 | CNY 3.92492 |
| 2024-11-26 (Tuesday) | 64,800 | CNY 253,640 | CNY 253,640 | 0 | CNY -695 | CNY 3.9142 | CNY 3.92492 |
| 2024-11-25 (Monday) | 64,800 | CNY 254,335 | CNY 254,335 | 0 | CNY -3,105 | CNY 3.92492 | CNY 3.97284 |
| 2024-11-25 (Monday) | 64,800 | CNY 254,335 | CNY 254,335 | 0 | CNY -3,105 | CNY 3.92492 | CNY 3.97284 |
| 2024-11-22 (Friday) | 64,800 | CNY 257,440 | CNY 257,440 | 0 | CNY -5,592 | CNY 3.97284 | CNY 4.05914 |
| 2024-11-21 (Thursday) | 64,800 | CNY 263,032 | CNY 263,032 | 0 | CNY 1,305 | CNY 4.05914 | CNY 4.039 |
| 2024-11-20 (Wednesday) | 64,800 | CNY 261,727 | CNY 261,727 | 0 | CNY -40 | CNY 4.039 | CNY 4.03961 |
| 2024-11-19 (Tuesday) | 64,800 | CNY 261,767 | CNY 261,767 | 0 | CNY -1,270 | CNY 4.03961 | CNY 4.05921 |
| 2024-11-18 (Monday) | 64,800 | CNY 263,037 | CNY 263,037 | 0 | CNY -4,568 | CNY 4.05921 | CNY 4.12971 |
| 2024-11-12 (Tuesday) | 64,800 | CNY 267,605 | CNY 267,605 | 0 | CNY -3,467 | CNY 4.12971 | CNY 4.18321 |
| 2024-11-11 (Monday) | 64,800 | CNY 271,072 | CNY 271,072 | 0 | CNY -11,632 | CNY 4.18321 | CNY 4.36272 |
| 2024-11-11 (Monday) | 64,800 | CNY 271,072 | CNY 271,072 | 0 | CNY -11,632 | CNY 4.18321 | CNY 4.36272 |
| 2024-11-08 (Friday) | 64,800 | CNY 282,704 | CNY 282,704 | 0 | CNY -9,664 | CNY 4.36272 | CNY 4.51185 |
| 2024-11-08 (Friday) | 64,800 | CNY 282,704 | CNY 282,704 | 0 | CNY -9,664 | CNY 4.36272 | CNY 4.51185 |
| 2024-11-07 (Thursday) | 64,800 | CNY 292,368 | CNY 292,368 | 0 | CNY 9,867 | CNY 4.51185 | CNY 4.35958 |
| 2024-11-07 (Thursday) | 64,800 | CNY 292,368 | CNY 292,368 | 0 | CNY 9,867 | CNY 4.51185 | CNY 4.35958 |
| 2024-11-06 (Wednesday) | 64,800 | CNY 282,501 | CNY 282,501 | 0 | CNY -2,140 | CNY 4.35958 | CNY 4.39261 |
| 2024-11-06 (Wednesday) | 64,800 | CNY 282,501 | CNY 282,501 | 0 | CNY -2,140 | CNY 4.35958 | CNY 4.39261 |
| 2024-11-05 (Tuesday) | 64,800 | CNY 284,641 | CNY 284,641 | 0 | CNY 146 | CNY 4.39261 | CNY 4.39036 |
| 2024-11-05 (Tuesday) | 64,800 | CNY 284,641 | CNY 284,641 | 0 | CNY 146 | CNY 4.39261 | CNY 4.39036 |
| 2024-11-04 (Monday) | 64,800 | CNY 284,495 | CNY 284,495 | 0 | CNY 5,801 | CNY 4.39036 | CNY 4.30083 |
| 2024-11-04 (Monday) | 64,800 | CNY 284,495 | CNY 284,495 | 0 | CNY 5,801 | CNY 4.39036 | CNY 4.30083 |
| 2024-11-01 (Friday) | 64,800 | CNY 278,694 | CNY 278,694 | 0 | CNY -4,312 | CNY 4.30083 | CNY 4.36738 |
| 2024-11-01 (Friday) | 64,800 | CNY 278,694 | CNY 278,694 | 0 | CNY -4,312 | CNY 4.30083 | CNY 4.36738 |
| 2024-10-31 (Thursday) | 64,800 | CNY 283,006 | CNY 283,006 | 0 | CNY 2,628 | CNY 4.36738 | CNY 4.32682 |
| 2024-10-31 (Thursday) | 64,800 | CNY 283,006 | CNY 283,006 | 0 | CNY 2,628 | CNY 4.36738 | CNY 4.32682 |
| 2024-10-30 (Wednesday) | 64,800 | CNY 280,378 | CNY 280,378 | 0 | CNY -1,405 | CNY 4.32682 | CNY 4.3485 |
| 2024-10-30 (Wednesday) | 64,800 | CNY 280,378 | CNY 280,378 | 0 | CNY -1,405 | CNY 4.32682 | CNY 4.3485 |
| 2024-10-29 (Tuesday) | 64,800 | CNY 281,783 | CNY 281,783 | 200 | CNY -4,048 | CNY 4.3485 | CNY 4.42463 |
| 2024-10-29 (Tuesday) | 64,800 | CNY 281,783 | CNY 281,783 | 200 | CNY -4,048 | CNY 4.3485 | CNY 4.42463 |
| 2024-10-28 (Monday) | 64,600 | CNY 285,831 | CNY 285,831 | 0 | CNY 4,920 | CNY 4.42463 | CNY 4.34847 |
| 2024-10-28 (Monday) | 64,600 | CNY 285,831 | CNY 285,831 | 0 | CNY 4,920 | CNY 4.42463 | CNY 4.34847 |
| 2024-10-25 (Friday) | 64,600 | CNY 280,911 | CNY 280,911 | 400 | CNY -10,447 | CNY 4.34847 | CNY 4.53829 |
| 2024-10-25 (Friday) | 64,600 | CNY 280,911 | CNY 280,911 | 400 | CNY -10,447 | CNY 4.34847 | CNY 4.53829 |
| 2024-10-24 (Thursday) | 64,200 | CNY 291,358 | CNY 291,358 | 0 | CNY -7,675 | CNY 4.53829 | CNY 4.65784 |
| 2024-10-24 (Thursday) | 64,200 | CNY 291,358 | CNY 291,358 | 0 | CNY -7,675 | CNY 4.53829 | CNY 4.65784 |
| 2024-10-23 (Wednesday) | 64,200 | CNY 299,033 | CNY 299,033 | 0 | CNY -1 | CNY 4.65784 | CNY 4.65785 |
| 2024-10-23 (Wednesday) | 64,200 | CNY 299,033 | CNY 299,033 | 0 | CNY -1 | CNY 4.65784 | CNY 4.65785 |
| 2024-10-22 (Tuesday) | 64,200 | CNY 299,034 | CNY 299,034 | 0 | CNY 10,149 | CNY 4.65785 | CNY 4.49977 |
| 2024-10-22 (Tuesday) | 64,200 | CNY 299,034 | CNY 299,034 | 0 | CNY 10,149 | CNY 4.65785 | CNY 4.49977 |
| 2024-10-21 (Monday) | 64,200 | CNY 288,885 | CNY 288,885 | 800 | CNY 8,075 | CNY 4.49977 | CNY 4.42918 |
| 2024-10-21 (Monday) | 64,200 | CNY 288,885 | CNY 288,885 | 800 | CNY 8,075 | CNY 4.49977 | CNY 4.42918 |
| 2024-10-18 (Friday) | 63,400 | CNY 280,810 | CNY 280,810 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 4.027* | 4.14 | |||
| 2025-04-28 | BUY | 900 | 3.930* | 4.16 | |||
| 2025-04-25 | BUY | 900 | 4.050* | 4.16 | |||
| 2025-04-11 | BUY | 1,200 | 4.064* | 4.17 | |||
| 2025-03-21 | BUY | 700 | 4.168* | 4.19 | |||
| 2025-03-05 | BUY | 1,000 | 4.096* | 4.19 | |||
| 2025-03-04 | BUY | 1,600 | 4.064* | 4.20 | |||
| 2025-02-17 | BUY | 600 | 4.012* | 4.23 | |||
| 2025-02-05 | BUY | 1,800 | 4.127* | 4.26 | |||
| 2024-10-29 | BUY | 200 | 4.349* | 4.52 | |||
| 2024-10-29 | BUY | 200 | 4.349* | 4.52 | |||
| 2024-10-25 | BUY | 400 | 4.348* | 4.59 | |||
| 2024-10-25 | BUY | 400 | 4.348* | 4.59 | |||
| 2024-10-21 | BUY | 800 | 4.500* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 4.500* | 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.