| 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 | Bank of Ningbo Co., Ltd. |
| Ticker | 002142.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002142.SZ holdings
| Date | Number of 002142.SZ Shares Held | Base Market Value of 002142.SZ Shares | Local Market Value of 002142.SZ Shares | Change in 002142.SZ Shares Held | Change in 002142.SZ Base Value | Current Price per 002142.SZ Share Held | Previous Price per 002142.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 234,560 | CNY 809,196 | CNY 809,196 | 0 | CNY 19,994 | CNY 3.44985 | CNY 3.36461 |
| 2025-05-07 (Wednesday) | 234,560 | CNY 789,202 | CNY 789,202 | 2,100 | CNY 14,513 | CNY 3.36461 | CNY 3.33257 |
| 2025-05-06 (Tuesday) | 232,460 | CNY 774,689 | CNY 774,689 | 0 | CNY 2,520 | CNY 3.33257 | CNY 3.32173 |
| 2025-05-05 (Monday) | 232,460 | CNY 772,169 | CNY 772,169 | 0 | CNY 1,858 | CNY 3.32173 | CNY 3.31374 |
| 2025-05-02 (Friday) | 232,460 | CNY 770,311 | CNY 770,311 | 0 | CNY 7,016 | CNY 3.31374 | CNY 3.28355 |
| 2025-05-01 (Thursday) | 232,460 | CNY 763,295 | CNY 763,295 | 0 | CNY -577 | CNY 3.28355 | CNY 3.28604 |
| 2025-04-30 (Wednesday) | 232,460 | CNY 763,872 | CNY 763,872 | 0 | CNY -11,544 | CNY 3.28604 | CNY 3.3357 |
| 2025-04-29 (Tuesday) | 232,460 | CNY 775,416 | CNY 775,416 | 0 | CNY -20,857 | CNY 3.3357 | CNY 3.42542 |
| 2025-04-28 (Monday) | 232,460 | CNY 796,273 | CNY 796,273 | 2,700 | CNY 16,705 | CNY 3.42542 | CNY 3.39297 |
| 2025-04-25 (Friday) | 229,760 | CNY 779,568 | CNY 779,568 | 2,700 | CNY 5,886 | CNY 3.39297 | CNY 3.40739 |
| 2025-04-24 (Thursday) | 227,060 | CNY 773,682 | CNY 773,682 | 0 | CNY 10,748 | CNY 3.40739 | CNY 3.36005 |
| 2025-04-23 (Wednesday) | 227,060 | CNY 762,934 | CNY 762,934 | 0 | CNY 6,285 | CNY 3.36005 | CNY 3.33237 |
| 2025-04-22 (Tuesday) | 227,060 | CNY 756,649 | CNY 756,649 | 0 | CNY 2,568 | CNY 3.33237 | CNY 3.32106 |
| 2025-04-21 (Monday) | 227,060 | CNY 754,081 | CNY 754,081 | 0 | CNY -10,661 | CNY 3.32106 | CNY 3.36802 |
| 2025-04-18 (Friday) | 227,060 | CNY 764,742 | CNY 764,742 | 0 | CNY 4,352 | CNY 3.36802 | CNY 3.34885 |
| 2025-04-17 (Thursday) | 227,060 | CNY 760,390 | CNY 760,390 | 0 | CNY -1,557 | CNY 3.34885 | CNY 3.35571 |
| 2025-04-16 (Wednesday) | 227,060 | CNY 761,947 | CNY 761,947 | 0 | CNY 14,712 | CNY 3.35571 | CNY 3.29091 |
| 2025-04-15 (Tuesday) | 227,060 | CNY 747,235 | CNY 747,235 | 0 | CNY 5,793 | CNY 3.29091 | CNY 3.2654 |
| 2025-04-14 (Monday) | 227,060 | CNY 741,442 | CNY 741,442 | 0 | CNY 3,805 | CNY 3.2654 | CNY 3.24864 |
| 2025-04-11 (Friday) | 227,060 | CNY 737,637 | CNY 737,637 | 3,600 | CNY 7,420 | CNY 3.24864 | CNY 3.26778 |
| 2025-04-10 (Thursday) | 223,460 | CNY 730,217 | CNY 730,217 | 0 | CNY 22,954 | CNY 3.26778 | CNY 3.16505 |
| 2025-04-09 (Wednesday) | 223,460 | CNY 707,263 | CNY 707,263 | 0 | CNY -6,315 | CNY 3.16505 | CNY 3.19331 |
| 2025-04-08 (Tuesday) | 223,460 | CNY 713,578 | CNY 713,578 | 0 | CNY 3,692 | CNY 3.19331 | CNY 3.17679 |
| 2025-04-07 (Monday) | 223,460 | CNY 709,886 | CNY 709,886 | 0 | CNY -67,318 | CNY 3.17679 | CNY 3.47805 |
| 2025-04-04 (Friday) | 223,460 | CNY 777,204 | CNY 777,204 | 0 | CNY -15,564 | CNY 3.47805 | CNY 3.5477 |
| 2025-04-02 (Wednesday) | 223,460 | CNY 792,768 | CNY 792,768 | 0 | CNY 7,734 | CNY 3.5477 | CNY 3.51309 |
| 2025-04-01 (Tuesday) | 223,460 | CNY 785,034 | CNY 785,034 | 0 | CNY -9,050 | CNY 3.51309 | CNY 3.55358 |
| 2025-03-31 (Monday) | 223,460 | CNY 794,084 | CNY 794,084 | 0 | CNY -15,804 | CNY 3.55358 | CNY 3.62431 |
| 2025-03-28 (Friday) | 223,460 | CNY 809,888 | CNY 809,888 | 0 | CNY -1,861 | CNY 3.62431 | CNY 3.63264 |
| 2025-03-27 (Thursday) | 223,460 | CNY 811,749 | CNY 811,749 | 0 | CNY 7,478 | CNY 3.63264 | CNY 3.59917 |
| 2025-03-26 (Wednesday) | 223,460 | CNY 804,271 | CNY 804,271 | 0 | CNY -7,640 | CNY 3.59917 | CNY 3.63336 |
| 2025-03-25 (Tuesday) | 223,460 | CNY 811,911 | CNY 811,911 | 0 | CNY 15,218 | CNY 3.63336 | CNY 3.56526 |
| 2025-03-24 (Monday) | 223,460 | CNY 796,693 | CNY 796,693 | 0 | CNY -3,572 | CNY 3.56526 | CNY 3.58124 |
| 2025-03-21 (Friday) | 223,460 | CNY 800,265 | CNY 800,265 | 2,100 | CNY 1,744 | CNY 3.58124 | CNY 3.60734 |
| 2025-03-20 (Thursday) | 221,360 | CNY 798,521 | CNY 798,521 | 0 | CNY -17,185 | CNY 3.60734 | CNY 3.68497 |
| 2025-03-19 (Wednesday) | 221,360 | CNY 815,706 | CNY 815,706 | 0 | CNY 35,604 | CNY 3.68497 | CNY 3.52413 |
| 2025-03-18 (Tuesday) | 221,360 | CNY 780,102 | CNY 780,102 | 0 | CNY -6,379 | CNY 3.52413 | CNY 3.55295 |
| 2025-03-17 (Monday) | 221,360 | CNY 786,481 | CNY 786,481 | 0 | CNY -2,267 | CNY 3.55295 | CNY 3.56319 |
| 2025-03-14 (Friday) | 221,360 | CNY 788,748 | CNY 788,748 | 0 | CNY 29,630 | CNY 3.56319 | CNY 3.42934 |
| 2025-03-13 (Thursday) | 221,360 | CNY 759,118 | CNY 759,118 | 0 | CNY 14,429 | CNY 3.42934 | CNY 3.36415 |
| 2025-03-12 (Wednesday) | 221,360 | CNY 744,689 | CNY 744,689 | 0 | CNY 4,770 | CNY 3.36415 | CNY 3.3426 |
| 2025-03-11 (Tuesday) | 221,360 | CNY 739,919 | CNY 739,919 | 0 | CNY 2,398 | CNY 3.3426 | CNY 3.33177 |
| 2025-03-10 (Monday) | 221,360 | CNY 737,521 | CNY 737,521 | 0 | CNY -16,111 | CNY 3.33177 | CNY 3.40455 |
| 2025-03-07 (Friday) | 221,360 | CNY 753,632 | CNY 753,632 | 0 | CNY 139 | CNY 3.40455 | CNY 3.40393 |
| 2025-03-05 (Wednesday) | 221,360 | CNY 753,493 | CNY 753,493 | 3,000 | CNY 17,246 | CNY 3.40393 | CNY 3.37171 |
| 2025-03-04 (Tuesday) | 218,360 | CNY 736,247 | CNY 736,247 | 4,800 | CNY 26,263 | CNY 3.37171 | CNY 3.32452 |
| 2025-03-03 (Monday) | 213,560 | CNY 709,984 | CNY 709,984 | 0 | CNY -1,048 | CNY 3.32452 | CNY 3.32943 |
| 2025-02-28 (Friday) | 213,560 | CNY 711,032 | CNY 711,032 | 0 | CNY -2,620 | CNY 3.32943 | CNY 3.34169 |
| 2025-02-27 (Thursday) | 213,560 | CNY 713,652 | CNY 713,652 | 0 | CNY 6,577 | CNY 3.34169 | CNY 3.3109 |
| 2025-02-26 (Wednesday) | 213,560 | CNY 707,075 | CNY 707,075 | 0 | CNY 3,235 | CNY 3.3109 | CNY 3.29575 |
| 2025-02-25 (Tuesday) | 213,560 | CNY 703,840 | CNY 703,840 | 0 | CNY -15,034 | CNY 3.29575 | CNY 3.36615 |
| 2025-02-24 (Monday) | 213,560 | CNY 718,874 | CNY 718,874 | 0 | CNY -9,587 | CNY 3.36615 | CNY 3.41104 |
| 2025-02-21 (Friday) | 213,560 | CNY 728,461 | CNY 728,461 | 0 | CNY -8,736 | CNY 3.41104 | CNY 3.45194 |
| 2025-02-20 (Thursday) | 213,560 | CNY 737,197 | CNY 737,197 | 0 | CNY 12,201 | CNY 3.45194 | CNY 3.39481 |
| 2025-02-19 (Wednesday) | 213,560 | CNY 724,996 | CNY 724,996 | 0 | CNY -14,715 | CNY 3.39481 | CNY 3.46372 |
| 2025-02-18 (Tuesday) | 213,560 | CNY 739,711 | CNY 739,711 | 0 | CNY 4,595 | CNY 3.46372 | CNY 3.4422 |
| 2025-02-17 (Monday) | 213,560 | CNY 735,116 | CNY 735,116 | 1,800 | CNY -10,330 | CNY 3.4422 | CNY 3.52024 |
| 2025-02-14 (Friday) | 211,760 | CNY 745,446 | CNY 745,446 | 0 | CNY -2,815 | CNY 3.52024 | CNY 3.53353 |
| 2025-02-13 (Thursday) | 211,760 | CNY 748,261 | CNY 748,261 | 0 | CNY 10,580 | CNY 3.53353 | CNY 3.48357 |
| 2025-02-12 (Wednesday) | 211,760 | CNY 737,681 | CNY 737,681 | 0 | CNY 5,911 | CNY 3.48357 | CNY 3.45566 |
| 2025-02-11 (Tuesday) | 211,760 | CNY 731,770 | CNY 731,770 | 0 | CNY -770 | CNY 3.45566 | CNY 3.45929 |
| 2025-02-10 (Monday) | 211,760 | CNY 732,540 | CNY 732,540 | 0 | CNY 1,144 | CNY 3.45929 | CNY 3.45389 |
| 2025-02-07 (Friday) | 211,760 | CNY 731,396 | CNY 731,396 | 0 | CNY -6,714 | CNY 3.45389 | CNY 3.4856 |
| 2025-02-06 (Thursday) | 211,760 | CNY 738,110 | CNY 738,110 | 0 | CNY -10,878 | CNY 3.4856 | CNY 3.53697 |
| 2025-02-05 (Wednesday) | 211,760 | CNY 748,988 | CNY 748,988 | 5,400 | CNY 965 | CNY 3.53697 | CNY 3.62485 |
| 2025-02-04 (Tuesday) | 206,360 | CNY 748,023 | CNY 748,023 | 0 | CNY 5,220 | CNY 3.62485 | CNY 3.59955 |
| 2025-02-03 (Monday) | 206,360 | CNY 742,803 | CNY 742,803 | 0 | CNY -6,559 | CNY 3.59955 | CNY 3.63133 |
| 2025-01-31 (Friday) | 206,360 | CNY 749,362 | CNY 749,362 | 0 | CNY 0 | CNY 3.63133 | CNY 3.63133 |
| 2025-01-30 (Thursday) | 206,360 | CNY 749,362 | CNY 749,362 | 0 | CNY -294 | CNY 3.63133 | CNY 3.63276 |
| 2025-01-29 (Wednesday) | 206,360 | CNY 749,656 | CNY 749,656 | 0 | CNY 294 | CNY 3.63276 | CNY 3.63133 |
| 2025-01-28 (Tuesday) | 206,360 | CNY 749,362 | CNY 749,362 | 0 | CNY 0 | CNY 3.63133 | CNY 3.63133 |
| 2025-01-27 (Monday) | 206,360 | CNY 749,362 | CNY 749,362 | 0 | CNY 11,751 | CNY 3.63133 | CNY 3.57439 |
| 2025-01-24 (Friday) | 206,360 | CNY 737,611 | CNY 737,611 | 0 | CNY 4,226 | CNY 3.57439 | CNY 3.55391 |
| 2025-01-23 (Thursday) | 206,360 | CNY 733,385 | CNY 733,385 | 0 | CNY 10,817 | CNY 3.55391 | CNY 3.50149 |
| 2025-01-22 (Wednesday) | 206,360 | CNY 722,568 | CNY 722,568 | ||||
| 2025-01-21 (Tuesday) | 206,360 | CNY 726,283 | CNY 726,283 | ||||
| 2025-01-20 (Monday) | 206,360 | CNY 723,578 | CNY 723,578 | ||||
| 2025-01-17 (Friday) | 206,360 | CNY 722,005 | CNY 722,005 | ||||
| 2025-01-16 (Thursday) | 206,360 | CNY 724,213 | CNY 724,213 | ||||
| 2025-01-15 (Wednesday) | 206,360 | CNY 720,535 | CNY 720,535 | ||||
| 2025-01-14 (Tuesday) | 206,360 | CNY 715,615 | CNY 715,615 | ||||
| 2025-01-13 (Monday) | 206,360 | CNY 693,266 | CNY 693,266 | ||||
| 2025-01-10 (Friday) | 206,360 | CNY 706,666 | CNY 706,666 | ||||
| 2025-01-09 (Thursday) | 206,360 | CNY 709,257 | CNY 709,257 | ||||
| 2025-01-09 (Thursday) | 206,360 | CNY 709,257 | CNY 709,257 | ||||
| 2025-01-09 (Thursday) | 206,360 | CNY 709,257 | CNY 709,257 | ||||
| 2025-01-08 (Wednesday) | 206,360 | CNY 717,740 | CNY 717,740 | ||||
| 2025-01-08 (Wednesday) | 206,360 | CNY 717,740 | CNY 717,740 | ||||
| 2025-01-08 (Wednesday) | 206,360 | CNY 717,740 | CNY 717,740 | ||||
| 2025-01-02 (Thursday) | 206,360 | CNY 670,310 | CNY 670,310 | ||||
| 2024-12-30 (Monday) | 206,360 | CNY 692,932 | CNY 692,932 | ||||
| 2024-12-06 (Friday) | 206,360 | CNY 706,190 | CNY 706,190 | 0 | CNY 9,068 | CNY 3.42213 | CNY 3.37818 |
| 2024-12-05 (Thursday) | 206,360 | CNY 697,122 | CNY 697,122 | 0 | CNY 436 | CNY 3.37818 | CNY 3.37607 |
| 2024-12-04 (Wednesday) | 206,360 | CNY 696,686 | CNY 696,686 | 0 | CNY -1,734 | CNY 3.37607 | CNY 3.38447 |
| 2024-12-03 (Tuesday) | 206,360 | CNY 698,420 | CNY 698,420 | 0 | CNY 2,781 | CNY 3.38447 | CNY 3.371 |
| 2024-12-02 (Monday) | 206,360 | CNY 695,639 | CNY 695,639 | 0 | CNY -6,496 | CNY 3.371 | CNY 3.40248 |
| 2024-11-29 (Friday) | 206,360 | CNY 702,135 | CNY 702,135 | 0 | CNY 8,122 | CNY 3.40248 | CNY 3.36312 |
| 2024-11-28 (Thursday) | 206,360 | CNY 694,013 | CNY 694,013 | 0 | CNY -1,493 | CNY 3.36312 | CNY 3.37035 |
| 2024-11-27 (Wednesday) | 206,360 | CNY 695,506 | CNY 695,506 | 0 | CNY 17,135 | CNY 3.37035 | CNY 3.28732 |
| 2024-11-26 (Tuesday) | 206,360 | CNY 678,371 | CNY 678,371 | 0 | CNY -8,874 | CNY 3.28732 | CNY 3.33032 |
| 2024-11-26 (Tuesday) | 206,360 | CNY 678,371 | CNY 678,371 | 0 | CNY -8,874 | CNY 3.28732 | CNY 3.33032 |
| 2024-11-25 (Monday) | 206,360 | CNY 687,245 | CNY 687,245 | 0 | CNY 5,566 | CNY 3.33032 | CNY 3.30335 |
| 2024-11-25 (Monday) | 206,360 | CNY 687,245 | CNY 687,245 | 0 | CNY 5,566 | CNY 3.33032 | CNY 3.30335 |
| 2024-11-22 (Friday) | 206,360 | CNY 681,679 | CNY 681,679 | 0 | CNY -21,577 | CNY 3.30335 | CNY 3.40791 |
| 2024-11-21 (Thursday) | 206,360 | CNY 703,256 | CNY 703,256 | 0 | CNY -3,031 | CNY 3.40791 | CNY 3.4226 |
| 2024-11-20 (Wednesday) | 206,360 | CNY 706,287 | CNY 706,287 | 0 | CNY -2,128 | CNY 3.4226 | CNY 3.43291 |
| 2024-11-19 (Tuesday) | 206,360 | CNY 708,415 | CNY 708,415 | 0 | CNY -2,085 | CNY 3.43291 | CNY 3.44301 |
| 2024-11-18 (Monday) | 206,360 | CNY 710,500 | CNY 710,500 | 0 | CNY -13,575 | CNY 3.44301 | CNY 3.5088 |
| 2024-11-12 (Tuesday) | 206,360 | CNY 724,075 | CNY 724,075 | 0 | CNY -13,608 | CNY 3.5088 | CNY 3.57474 |
| 2024-11-11 (Monday) | 206,360 | CNY 737,683 | CNY 737,683 | 0 | CNY -12,607 | CNY 3.57474 | CNY 3.63583 |
| 2024-11-11 (Monday) | 206,360 | CNY 737,683 | CNY 737,683 | 0 | CNY -12,607 | CNY 3.57474 | CNY 3.63583 |
| 2024-11-08 (Friday) | 206,360 | CNY 750,290 | CNY 750,290 | 0 | CNY -22,758 | CNY 3.63583 | CNY 3.74611 |
| 2024-11-08 (Friday) | 206,360 | CNY 750,290 | CNY 750,290 | 0 | CNY -22,758 | CNY 3.63583 | CNY 3.74611 |
| 2024-11-07 (Thursday) | 206,360 | CNY 773,048 | CNY 773,048 | 0 | CNY 25,401 | CNY 3.74611 | CNY 3.62302 |
| 2024-11-07 (Thursday) | 206,360 | CNY 773,048 | CNY 773,048 | 0 | CNY 25,401 | CNY 3.74611 | CNY 3.62302 |
| 2024-11-06 (Wednesday) | 206,360 | CNY 747,647 | CNY 747,647 | 0 | CNY -15,671 | CNY 3.62302 | CNY 3.69896 |
| 2024-11-06 (Wednesday) | 206,360 | CNY 747,647 | CNY 747,647 | 0 | CNY -15,671 | CNY 3.62302 | CNY 3.69896 |
| 2024-11-05 (Tuesday) | 206,360 | CNY 763,318 | CNY 763,318 | 0 | CNY 11,856 | CNY 3.69896 | CNY 3.64151 |
| 2024-11-05 (Tuesday) | 206,360 | CNY 763,318 | CNY 763,318 | 0 | CNY 11,856 | CNY 3.69896 | CNY 3.64151 |
| 2024-11-04 (Monday) | 206,360 | CNY 751,462 | CNY 751,462 | 0 | CNY 13,790 | CNY 3.64151 | CNY 3.57469 |
| 2024-11-04 (Monday) | 206,360 | CNY 751,462 | CNY 751,462 | 0 | CNY 13,790 | CNY 3.64151 | CNY 3.57469 |
| 2024-11-01 (Friday) | 206,360 | CNY 737,672 | CNY 737,672 | 0 | CNY -1,742 | CNY 3.57469 | CNY 3.58313 |
| 2024-11-01 (Friday) | 206,360 | CNY 737,672 | CNY 737,672 | 0 | CNY -1,742 | CNY 3.57469 | CNY 3.58313 |
| 2024-10-31 (Thursday) | 206,360 | CNY 739,414 | CNY 739,414 | 0 | CNY -7,356 | CNY 3.58313 | CNY 3.61877 |
| 2024-10-31 (Thursday) | 206,360 | CNY 739,414 | CNY 739,414 | 0 | CNY -7,356 | CNY 3.58313 | CNY 3.61877 |
| 2024-10-30 (Wednesday) | 206,360 | CNY 746,770 | CNY 746,770 | 0 | CNY -12,242 | CNY 3.61877 | CNY 3.6781 |
| 2024-10-30 (Wednesday) | 206,360 | CNY 746,770 | CNY 746,770 | 0 | CNY -12,242 | CNY 3.61877 | CNY 3.6781 |
| 2024-10-29 (Tuesday) | 206,360 | CNY 759,012 | CNY 759,012 | 600 | CNY 10,228 | CNY 3.6781 | CNY 3.63911 |
| 2024-10-29 (Tuesday) | 206,360 | CNY 759,012 | CNY 759,012 | 600 | CNY 10,228 | CNY 3.6781 | CNY 3.63911 |
| 2024-10-28 (Monday) | 205,760 | CNY 748,784 | CNY 748,784 | 0 | CNY -17,229 | CNY 3.63911 | CNY 3.72285 |
| 2024-10-28 (Monday) | 205,760 | CNY 748,784 | CNY 748,784 | 0 | CNY -17,229 | CNY 3.63911 | CNY 3.72285 |
| 2024-10-25 (Friday) | 205,760 | CNY 766,013 | CNY 766,013 | 1,200 | CNY 6,975 | CNY 3.72285 | CNY 3.71059 |
| 2024-10-24 (Thursday) | 204,560 | CNY 759,038 | CNY 759,038 | 0 | CNY -15,870 | CNY 3.71059 | CNY 3.78817 |
| 2024-10-24 (Thursday) | 204,560 | CNY 759,038 | CNY 759,038 | 0 | CNY -15,870 | CNY 3.71059 | CNY 3.78817 |
| 2024-10-23 (Wednesday) | 204,560 | CNY 774,908 | CNY 774,908 | 0 | CNY 25,392 | CNY 3.78817 | CNY 3.66404 |
| 2024-10-23 (Wednesday) | 204,560 | CNY 774,908 | CNY 774,908 | 0 | CNY 25,392 | CNY 3.78817 | CNY 3.66404 |
| 2024-10-22 (Tuesday) | 204,560 | CNY 749,516 | CNY 749,516 | 0 | CNY -53 | CNY 3.66404 | CNY 3.6643 |
| 2024-10-22 (Tuesday) | 204,560 | CNY 749,516 | CNY 749,516 | 0 | CNY -53 | CNY 3.66404 | CNY 3.6643 |
| 2024-10-21 (Monday) | 204,560 | CNY 749,569 | CNY 749,569 | 2,400 | CNY 5,814 | CNY 3.6643 | CNY 3.67904 |
| 2024-10-21 (Monday) | 204,560 | CNY 749,569 | CNY 749,569 | 2,400 | CNY 5,814 | CNY 3.6643 | CNY 3.67904 |
| 2024-10-18 (Friday) | 202,160 | CNY 743,755 | CNY 743,755 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,100 | 3.365* | 3.49 | |||
| 2025-04-28 | BUY | 2,700 | 3.425* | 3.50 | |||
| 2025-04-25 | BUY | 2,700 | 3.393* | 3.50 | |||
| 2025-04-11 | BUY | 3,600 | 3.249* | 3.51 | |||
| 2025-03-21 | BUY | 2,100 | 3.581* | 3.52 | |||
| 2025-03-05 | BUY | 3,000 | 3.404* | 3.53 | |||
| 2025-03-04 | BUY | 4,800 | 3.372* | 3.53 | |||
| 2025-02-17 | BUY | 1,800 | 3.442* | 3.56 | |||
| 2025-02-05 | BUY | 5,400 | 3.537* | 3.56 | |||
| 2024-10-29 | BUY | 600 | 3.678* | 3.70 | |||
| 2024-10-29 | BUY | 600 | 3.678* | 3.70 | |||
| 2024-10-25 | BUY | 1,200 | 3.723* | 3.71 | |||
| 2024-10-21 | BUY | 2,400 | 3.664* | 0.00 | |||
| 2024-10-21 | BUY | 2,400 | 3.664* | 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.