| 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 | Unisplendour Corporation Limited |
| Ticker | 000938.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000938.SZ holdings
| Date | Number of 000938.SZ Shares Held | Base Market Value of 000938.SZ Shares | Local Market Value of 000938.SZ Shares | Change in 000938.SZ Shares Held | Change in 000938.SZ Base Value | Current Price per 000938.SZ Share Held | Previous Price per 000938.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 91,840 | CNY 326,350 | CNY 326,350 | ||||
| 2025-05-07 (Wednesday) | 91,840 | CNY 326,314 | CNY 326,314 | 700 | CNY 717 | CNY 3.55307 | CNY 3.57249 |
| 2025-05-06 (Tuesday) | 91,140 | CNY 325,597 | CNY 325,597 | 0 | CNY 7,148 | CNY 3.57249 | CNY 3.49406 |
| 2025-05-05 (Monday) | 91,140 | CNY 318,449 | CNY 318,449 | 0 | CNY 766 | CNY 3.49406 | CNY 3.48566 |
| 2025-05-02 (Friday) | 91,140 | CNY 317,683 | CNY 317,683 | 0 | CNY 2,893 | CNY 3.48566 | CNY 3.45392 |
| 2025-05-01 (Thursday) | 91,140 | CNY 314,790 | CNY 314,790 | 0 | CNY -238 | CNY 3.45392 | CNY 3.45653 |
| 2025-04-30 (Wednesday) | 91,140 | CNY 315,028 | CNY 315,028 | 0 | CNY 8,756 | CNY 3.45653 | CNY 3.36046 |
| 2025-04-29 (Tuesday) | 91,140 | CNY 306,272 | CNY 306,272 | 0 | CNY -5,545 | CNY 3.36046 | CNY 3.4213 |
| 2025-04-28 (Monday) | 91,140 | CNY 311,817 | CNY 311,817 | 900 | CNY -57 | CNY 3.4213 | CNY 3.45605 |
| 2025-04-25 (Friday) | 90,240 | CNY 311,874 | CNY 311,874 | 900 | CNY 5,741 | CNY 3.45605 | CNY 3.42661 |
| 2025-04-24 (Thursday) | 89,340 | CNY 306,133 | CNY 306,133 | 0 | CNY -5,213 | CNY 3.42661 | CNY 3.48496 |
| 2025-04-23 (Wednesday) | 89,340 | CNY 311,346 | CNY 311,346 | 0 | CNY 4,958 | CNY 3.48496 | CNY 3.42946 |
| 2025-04-22 (Tuesday) | 89,340 | CNY 306,388 | CNY 306,388 | 0 | CNY -6,725 | CNY 3.42946 | CNY 3.50473 |
| 2025-04-21 (Monday) | 89,340 | CNY 313,113 | CNY 313,113 | 0 | CNY 6,710 | CNY 3.50473 | CNY 3.42963 |
| 2025-04-18 (Friday) | 89,340 | CNY 306,403 | CNY 306,403 | 0 | CNY 1,346 | CNY 3.42963 | CNY 3.41456 |
| 2025-04-17 (Thursday) | 89,340 | CNY 305,057 | CNY 305,057 | 0 | CNY -1,711 | CNY 3.41456 | CNY 3.43371 |
| 2025-04-16 (Wednesday) | 89,340 | CNY 306,768 | CNY 306,768 | 0 | CNY -7,014 | CNY 3.43371 | CNY 3.51222 |
| 2025-04-15 (Tuesday) | 89,340 | CNY 313,782 | CNY 313,782 | 0 | CNY -52 | CNY 3.51222 | CNY 3.5128 |
| 2025-04-14 (Monday) | 89,340 | CNY 313,834 | CNY 313,834 | 0 | CNY -1,035 | CNY 3.5128 | CNY 3.52439 |
| 2025-04-11 (Friday) | 89,340 | CNY 314,869 | CNY 314,869 | 1,200 | CNY 5,638 | CNY 3.52439 | CNY 3.50841 |
| 2025-04-10 (Thursday) | 88,140 | CNY 309,231 | CNY 309,231 | 0 | CNY 13,305 | CNY 3.50841 | CNY 3.35745 |
| 2025-04-09 (Wednesday) | 88,140 | CNY 295,926 | CNY 295,926 | 0 | CNY 9,691 | CNY 3.35745 | CNY 3.2475 |
| 2025-04-08 (Tuesday) | 88,140 | CNY 286,235 | CNY 286,235 | 0 | CNY -8,333 | CNY 3.2475 | CNY 3.34205 |
| 2025-04-07 (Monday) | 88,140 | CNY 294,568 | CNY 294,568 | 0 | CNY -34,108 | CNY 3.34205 | CNY 3.72902 |
| 2025-04-04 (Friday) | 88,140 | CNY 328,676 | CNY 328,676 | 0 | CNY -9,338 | CNY 3.72902 | CNY 3.83497 |
| 2025-04-02 (Wednesday) | 88,140 | CNY 338,014 | CNY 338,014 | 0 | CNY 7,066 | CNY 3.83497 | CNY 3.7548 |
| 2025-04-01 (Tuesday) | 88,140 | CNY 330,948 | CNY 330,948 | 0 | CNY -1,674 | CNY 3.7548 | CNY 3.77379 |
| 2025-03-31 (Monday) | 88,140 | CNY 332,622 | CNY 332,622 | 0 | CNY -524 | CNY 3.77379 | CNY 3.77974 |
| 2025-03-28 (Friday) | 88,140 | CNY 333,146 | CNY 333,146 | 0 | CNY 2,778 | CNY 3.77974 | CNY 3.74822 |
| 2025-03-27 (Thursday) | 88,140 | CNY 330,368 | CNY 330,368 | 0 | CNY 1,755 | CNY 3.74822 | CNY 3.72831 |
| 2025-03-26 (Wednesday) | 88,140 | CNY 328,613 | CNY 328,613 | 0 | CNY -972 | CNY 3.72831 | CNY 3.73934 |
| 2025-03-25 (Tuesday) | 88,140 | CNY 329,585 | CNY 329,585 | 0 | CNY -7,345 | CNY 3.73934 | CNY 3.82267 |
| 2025-03-24 (Monday) | 88,140 | CNY 336,930 | CNY 336,930 | 0 | CNY 2,575 | CNY 3.82267 | CNY 3.79345 |
| 2025-03-21 (Friday) | 88,140 | CNY 334,355 | CNY 334,355 | 700 | CNY -11,444 | CNY 3.79345 | CNY 3.9547 |
| 2025-03-20 (Thursday) | 87,440 | CNY 345,799 | CNY 345,799 | 0 | CNY -4,444 | CNY 3.9547 | CNY 4.00552 |
| 2025-03-19 (Wednesday) | 87,440 | CNY 350,243 | CNY 350,243 | 0 | CNY -6,524 | CNY 4.00552 | CNY 4.08013 |
| 2025-03-18 (Tuesday) | 87,440 | CNY 356,767 | CNY 356,767 | 0 | CNY 1,940 | CNY 4.08013 | CNY 4.05795 |
| 2025-03-17 (Monday) | 87,440 | CNY 354,827 | CNY 354,827 | 0 | CNY -1,903 | CNY 4.05795 | CNY 4.07971 |
| 2025-03-14 (Friday) | 87,440 | CNY 356,730 | CNY 356,730 | 0 | CNY 12,945 | CNY 4.07971 | CNY 3.93167 |
| 2025-03-13 (Thursday) | 87,440 | CNY 343,785 | CNY 343,785 | 0 | CNY -14,015 | CNY 3.93167 | CNY 4.09195 |
| 2025-03-12 (Wednesday) | 87,440 | CNY 357,800 | CNY 357,800 | 0 | CNY 5,156 | CNY 4.09195 | CNY 4.03298 |
| 2025-03-11 (Tuesday) | 87,440 | CNY 352,644 | CNY 352,644 | 0 | CNY -951 | CNY 4.03298 | CNY 4.04386 |
| 2025-03-10 (Monday) | 87,440 | CNY 353,595 | CNY 353,595 | 0 | CNY -6,657 | CNY 4.04386 | CNY 4.11999 |
| 2025-03-07 (Friday) | 87,440 | CNY 360,252 | CNY 360,252 | 0 | CNY 3,906 | CNY 4.11999 | CNY 4.07532 |
| 2025-03-05 (Wednesday) | 87,440 | CNY 356,346 | CNY 356,346 | 1,000 | CNY 6,866 | CNY 4.07532 | CNY 4.04304 |
| 2025-03-04 (Tuesday) | 86,440 | CNY 349,480 | CNY 349,480 | 1,600 | CNY 9,994 | CNY 4.04304 | CNY 4.00149 |
| 2025-03-03 (Monday) | 84,840 | CNY 339,486 | CNY 339,486 | 0 | CNY -4,409 | CNY 4.00149 | CNY 4.05345 |
| 2025-02-28 (Friday) | 84,840 | CNY 343,895 | CNY 343,895 | 0 | CNY -24,237 | CNY 4.05345 | CNY 4.33913 |
| 2025-02-27 (Thursday) | 84,840 | CNY 368,132 | CNY 368,132 | 0 | CNY -17,268 | CNY 4.33913 | CNY 4.54267 |
| 2025-02-26 (Wednesday) | 84,840 | CNY 385,400 | CNY 385,400 | 0 | CNY -1,916 | CNY 4.54267 | CNY 4.56525 |
| 2025-02-25 (Tuesday) | 84,840 | CNY 387,316 | CNY 387,316 | 0 | CNY 1,076 | CNY 4.56525 | CNY 4.55257 |
| 2025-02-24 (Monday) | 84,840 | CNY 386,240 | CNY 386,240 | 0 | CNY 6,859 | CNY 4.55257 | CNY 4.47172 |
| 2025-02-21 (Friday) | 84,840 | CNY 379,381 | CNY 379,381 | 0 | CNY 34,154 | CNY 4.47172 | CNY 4.06915 |
| 2025-02-20 (Thursday) | 84,840 | CNY 345,227 | CNY 345,227 | 0 | CNY -2,884 | CNY 4.06915 | CNY 4.10315 |
| 2025-02-19 (Wednesday) | 84,840 | CNY 348,111 | CNY 348,111 | 0 | CNY 7,991 | CNY 4.10315 | CNY 4.00896 |
| 2025-02-18 (Tuesday) | 84,840 | CNY 340,120 | CNY 340,120 | 0 | CNY -21,744 | CNY 4.00896 | CNY 4.26525 |
| 2025-02-17 (Monday) | 84,840 | CNY 361,864 | CNY 361,864 | 600 | CNY 8,868 | CNY 4.26525 | CNY 4.19036 |
| 2025-02-14 (Friday) | 84,240 | CNY 352,996 | CNY 352,996 | 0 | CNY 22,745 | CNY 4.19036 | CNY 3.92036 |
| 2025-02-13 (Thursday) | 84,240 | CNY 330,251 | CNY 330,251 | 0 | CNY -6,032 | CNY 3.92036 | CNY 3.99196 |
| 2025-02-12 (Wednesday) | 84,240 | CNY 336,283 | CNY 336,283 | 0 | CNY 7,839 | CNY 3.99196 | CNY 3.89891 |
| 2025-02-11 (Tuesday) | 84,240 | CNY 328,444 | CNY 328,444 | 0 | CNY -85 | CNY 3.89891 | CNY 3.89992 |
| 2025-02-10 (Monday) | 84,240 | CNY 328,529 | CNY 328,529 | 0 | CNY 2,991 | CNY 3.89992 | CNY 3.86441 |
| 2025-02-07 (Friday) | 84,240 | CNY 325,538 | CNY 325,538 | 0 | CNY 8,916 | CNY 3.86441 | CNY 3.75857 |
| 2025-02-06 (Thursday) | 84,240 | CNY 316,622 | CNY 316,622 | 0 | CNY 13,341 | CNY 3.75857 | CNY 3.6002 |
| 2025-02-05 (Wednesday) | 84,240 | CNY 303,281 | CNY 303,281 | 1,800 | CNY 18,042 | CNY 3.6002 | CNY 3.45996 |
| 2025-02-04 (Tuesday) | 82,440 | CNY 285,239 | CNY 285,239 | 0 | CNY 1,991 | CNY 3.45996 | CNY 3.43581 |
| 2025-02-03 (Monday) | 82,440 | CNY 283,248 | CNY 283,248 | 0 | CNY -2,501 | CNY 3.43581 | CNY 3.46615 |
| 2025-01-31 (Friday) | 82,440 | CNY 285,749 | CNY 285,749 | 0 | CNY 0 | CNY 3.46615 | CNY 3.46615 |
| 2025-01-30 (Thursday) | 82,440 | CNY 285,749 | CNY 285,749 | 0 | CNY -112 | CNY 3.46615 | CNY 3.4675 |
| 2025-01-29 (Wednesday) | 82,440 | CNY 285,861 | CNY 285,861 | 0 | CNY 112 | CNY 3.4675 | CNY 3.46615 |
| 2025-01-28 (Tuesday) | 82,440 | CNY 285,749 | CNY 285,749 | 0 | CNY 0 | CNY 3.46615 | CNY 3.46615 |
| 2025-01-27 (Monday) | 82,440 | CNY 285,749 | CNY 285,749 | 0 | CNY -19,627 | CNY 3.46615 | CNY 3.70422 |
| 2025-01-24 (Friday) | 82,440 | CNY 305,376 | CNY 305,376 | 0 | CNY 10,808 | CNY 3.70422 | CNY 3.57312 |
| 2025-01-23 (Thursday) | 82,440 | CNY 294,568 | CNY 294,568 | 0 | CNY -7,118 | CNY 3.57312 | CNY 3.65946 |
| 2025-01-22 (Wednesday) | 82,440 | CNY 301,686 | CNY 301,686 | ||||
| 2025-01-21 (Tuesday) | 82,440 | CNY 299,434 | CNY 299,434 | ||||
| 2025-01-20 (Monday) | 82,440 | CNY 290,200 | CNY 290,200 | ||||
| 2025-01-17 (Friday) | 82,440 | CNY 285,963 | CNY 285,963 | ||||
| 2025-01-16 (Thursday) | 82,440 | CNY 283,248 | CNY 283,248 | ||||
| 2025-01-15 (Wednesday) | 82,440 | CNY 283,353 | CNY 283,353 | ||||
| 2025-01-14 (Tuesday) | 82,440 | CNY 285,998 | CNY 285,998 | ||||
| 2025-01-13 (Monday) | 82,440 | CNY 269,985 | CNY 269,985 | ||||
| 2025-01-10 (Friday) | 82,440 | CNY 277,476 | CNY 277,476 | ||||
| 2025-01-09 (Thursday) | 82,440 | CNY 289,417 | CNY 289,417 | ||||
| 2025-01-09 (Thursday) | 82,440 | CNY 289,417 | CNY 289,417 | ||||
| 2025-01-09 (Thursday) | 82,440 | CNY 289,417 | CNY 289,417 | ||||
| 2025-01-08 (Wednesday) | 82,440 | CNY 278,638 | CNY 278,638 | ||||
| 2025-01-08 (Wednesday) | 82,440 | CNY 278,638 | CNY 278,638 | ||||
| 2025-01-08 (Wednesday) | 82,440 | CNY 278,638 | CNY 278,638 | ||||
| 2025-01-02 (Thursday) | 82,440 | CNY 293,763 | CNY 293,763 | ||||
| 2024-12-30 (Monday) | 82,440 | CNY 329,681 | CNY 329,681 | ||||
| 2024-12-06 (Friday) | 82,440 | CNY 285,858 | CNY 285,858 | 0 | CNY 3,955 | CNY 3.46747 | CNY 3.41949 |
| 2024-12-05 (Thursday) | 82,440 | CNY 281,903 | CNY 281,903 | 0 | CNY 3,012 | CNY 3.41949 | CNY 3.38296 |
| 2024-12-04 (Wednesday) | 82,440 | CNY 278,891 | CNY 278,891 | 0 | CNY -4,202 | CNY 3.38296 | CNY 3.43393 |
| 2024-12-03 (Tuesday) | 82,440 | CNY 283,093 | CNY 283,093 | 0 | CNY -5,810 | CNY 3.43393 | CNY 3.5044 |
| 2024-12-02 (Monday) | 82,440 | CNY 288,903 | CNY 288,903 | 0 | CNY 671 | CNY 3.5044 | CNY 3.49626 |
| 2024-11-29 (Friday) | 82,440 | CNY 288,232 | CNY 288,232 | 0 | CNY 4,724 | CNY 3.49626 | CNY 3.43896 |
| 2024-11-28 (Thursday) | 82,440 | CNY 283,508 | CNY 283,508 | 0 | CNY 197 | CNY 3.43896 | CNY 3.43657 |
| 2024-11-27 (Wednesday) | 82,440 | CNY 283,311 | CNY 283,311 | 0 | CNY 7,648 | CNY 3.43657 | CNY 3.3438 |
| 2024-11-26 (Tuesday) | 82,440 | CNY 275,663 | CNY 275,663 | 0 | CNY -2,414 | CNY 3.3438 | CNY 3.37308 |
| 2024-11-26 (Tuesday) | 82,440 | CNY 275,663 | CNY 275,663 | 0 | CNY -2,414 | CNY 3.3438 | CNY 3.37308 |
| 2024-11-25 (Monday) | 82,440 | CNY 278,077 | CNY 278,077 | 0 | CNY -3,904 | CNY 3.37308 | CNY 3.42044 |
| 2024-11-25 (Monday) | 82,440 | CNY 278,077 | CNY 278,077 | 0 | CNY -3,904 | CNY 3.37308 | CNY 3.42044 |
| 2024-11-22 (Friday) | 82,440 | CNY 281,981 | CNY 281,981 | 0 | CNY -13,526 | CNY 3.42044 | CNY 3.58451 |
| 2024-11-21 (Thursday) | 82,440 | CNY 295,507 | CNY 295,507 | 0 | CNY 275 | CNY 3.58451 | CNY 3.58117 |
| 2024-11-20 (Wednesday) | 82,440 | CNY 295,232 | CNY 295,232 | 0 | CNY -1,677 | CNY 3.58117 | CNY 3.60152 |
| 2024-11-19 (Tuesday) | 82,440 | CNY 296,909 | CNY 296,909 | 0 | CNY 6,916 | CNY 3.60152 | CNY 3.51762 |
| 2024-11-18 (Monday) | 82,440 | CNY 289,993 | CNY 289,993 | 0 | CNY -38,402 | CNY 3.51762 | CNY 3.98344 |
| 2024-11-12 (Tuesday) | 82,440 | CNY 328,395 | CNY 328,395 | 0 | CNY -20,344 | CNY 3.98344 | CNY 4.23022 |
| 2024-11-11 (Monday) | 82,440 | CNY 348,739 | CNY 348,739 | 0 | CNY 25,512 | CNY 4.23022 | CNY 3.92075 |
| 2024-11-11 (Monday) | 82,440 | CNY 348,739 | CNY 348,739 | 0 | CNY 25,512 | CNY 4.23022 | CNY 3.92075 |
| 2024-11-08 (Friday) | 82,440 | CNY 323,227 | CNY 323,227 | 0 | CNY 10,589 | CNY 3.92075 | CNY 3.79231 |
| 2024-11-08 (Friday) | 82,440 | CNY 323,227 | CNY 323,227 | 0 | CNY 10,589 | CNY 3.92075 | CNY 3.79231 |
| 2024-11-07 (Thursday) | 82,440 | CNY 312,638 | CNY 312,638 | 0 | CNY 781 | CNY 3.79231 | CNY 3.78284 |
| 2024-11-07 (Thursday) | 82,440 | CNY 312,638 | CNY 312,638 | 0 | CNY 781 | CNY 3.79231 | CNY 3.78284 |
| 2024-11-06 (Wednesday) | 82,440 | CNY 311,857 | CNY 311,857 | 0 | CNY -393 | CNY 3.78284 | CNY 3.7876 |
| 2024-11-06 (Wednesday) | 82,440 | CNY 311,857 | CNY 311,857 | 0 | CNY -393 | CNY 3.78284 | CNY 3.7876 |
| 2024-11-05 (Tuesday) | 82,440 | CNY 312,250 | CNY 312,250 | 0 | CNY 11,464 | CNY 3.7876 | CNY 3.64854 |
| 2024-11-05 (Tuesday) | 82,440 | CNY 312,250 | CNY 312,250 | 0 | CNY 11,464 | CNY 3.7876 | CNY 3.64854 |
| 2024-11-04 (Monday) | 82,440 | CNY 300,786 | CNY 300,786 | 0 | CNY 15,566 | CNY 3.64854 | CNY 3.45973 |
| 2024-11-04 (Monday) | 82,440 | CNY 300,786 | CNY 300,786 | 0 | CNY 15,566 | CNY 3.64854 | CNY 3.45973 |
| 2024-11-01 (Friday) | 82,440 | CNY 285,220 | CNY 285,220 | 0 | CNY -18,385 | CNY 3.45973 | CNY 3.68274 |
| 2024-11-01 (Friday) | 82,440 | CNY 285,220 | CNY 285,220 | 0 | CNY -18,385 | CNY 3.45973 | CNY 3.68274 |
| 2024-10-31 (Thursday) | 82,440 | CNY 303,605 | CNY 303,605 | 0 | CNY 12,324 | CNY 3.68274 | CNY 3.53325 |
| 2024-10-31 (Thursday) | 82,440 | CNY 303,605 | CNY 303,605 | 0 | CNY 12,324 | CNY 3.68274 | CNY 3.53325 |
| 2024-10-30 (Wednesday) | 82,440 | CNY 291,281 | CNY 291,281 | 0 | CNY -1,557 | CNY 3.53325 | CNY 3.55213 |
| 2024-10-30 (Wednesday) | 82,440 | CNY 291,281 | CNY 291,281 | 0 | CNY -1,557 | CNY 3.53325 | CNY 3.55213 |
| 2024-10-29 (Tuesday) | 82,440 | CNY 292,838 | CNY 292,838 | 200 | CNY 6,454 | CNY 3.55213 | CNY 3.4823 |
| 2024-10-29 (Tuesday) | 82,440 | CNY 292,838 | CNY 292,838 | 200 | CNY 6,454 | CNY 3.55213 | CNY 3.4823 |
| 2024-10-28 (Monday) | 82,240 | CNY 286,384 | CNY 286,384 | 0 | CNY -1,902 | CNY 3.4823 | CNY 3.50542 |
| 2024-10-28 (Monday) | 82,240 | CNY 286,384 | CNY 286,384 | 0 | CNY -1,902 | CNY 3.4823 | CNY 3.50542 |
| 2024-10-25 (Friday) | 82,240 | CNY 288,286 | CNY 288,286 | 400 | CNY 4,359 | CNY 3.50542 | CNY 3.46929 |
| 2024-10-25 (Friday) | 82,240 | CNY 288,286 | CNY 288,286 | 400 | CNY 4,359 | CNY 3.50542 | CNY 3.46929 |
| 2024-10-24 (Thursday) | 81,840 | CNY 283,927 | CNY 283,927 | 0 | CNY 1,524 | CNY 3.46929 | CNY 3.45067 |
| 2024-10-24 (Thursday) | 81,840 | CNY 283,927 | CNY 283,927 | 0 | CNY 1,524 | CNY 3.46929 | CNY 3.45067 |
| 2024-10-23 (Wednesday) | 81,840 | CNY 282,403 | CNY 282,403 | 0 | CNY -714 | CNY 3.45067 | CNY 3.4594 |
| 2024-10-23 (Wednesday) | 81,840 | CNY 282,403 | CNY 282,403 | 0 | CNY -714 | CNY 3.45067 | CNY 3.4594 |
| 2024-10-22 (Tuesday) | 81,840 | CNY 283,117 | CNY 283,117 | 0 | CNY -1,396 | CNY 3.4594 | CNY 3.47645 |
| 2024-10-22 (Tuesday) | 81,840 | CNY 283,117 | CNY 283,117 | 0 | CNY -1,396 | CNY 3.4594 | CNY 3.47645 |
| 2024-10-21 (Monday) | 81,840 | CNY 284,513 | CNY 284,513 | 800 | CNY 5,375 | CNY 3.47645 | CNY 3.44445 |
| 2024-10-21 (Monday) | 81,840 | CNY 284,513 | CNY 284,513 | 800 | CNY 5,375 | CNY 3.47645 | CNY 3.44445 |
| 2024-10-18 (Friday) | 81,040 | CNY 279,138 | CNY 279,138 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 3.553* | 3.70 | |||
| 2025-04-28 | BUY | 900 | 3.421* | 3.71 | |||
| 2025-04-25 | BUY | 900 | 3.456* | 3.71 | |||
| 2025-04-11 | BUY | 1,200 | 3.524* | 3.74 | |||
| 2025-03-21 | BUY | 700 | 3.793* | 3.75 | |||
| 2025-03-05 | BUY | 1,000 | 4.075* | 3.71 | |||
| 2025-03-04 | BUY | 1,600 | 4.043* | 3.70 | |||
| 2025-02-17 | BUY | 600 | 4.265* | 3.61 | |||
| 2025-02-05 | BUY | 1,800 | 3.600* | 3.57 | |||
| 2024-10-29 | BUY | 200 | 3.552* | 3.47 | |||
| 2024-10-29 | BUY | 200 | 3.552* | 3.47 | |||
| 2024-10-25 | BUY | 400 | 3.505* | 3.46 | |||
| 2024-10-25 | BUY | 400 | 3.505* | 3.46 | |||
| 2024-10-21 | BUY | 800 | 3.476* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 3.476* | 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.