| 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 | GRG Banking Equipment Co., Ltd. |
| Ticker | 002152.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002152.SZ holdings
| Date | Number of 002152.SZ Shares Held | Base Market Value of 002152.SZ Shares | Local Market Value of 002152.SZ Shares | Change in 002152.SZ Shares Held | Change in 002152.SZ Base Value | Current Price per 002152.SZ Share Held | Previous Price per 002152.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 224,400 | CNY 393,429 | CNY 393,429 | ||||
| 2025-05-07 (Wednesday) | 224,400 | CNY 389,014 | CNY 389,014 | 2,100 | CNY -3,136 | CNY 1.73357 | CNY 1.76406 |
| 2025-05-06 (Tuesday) | 222,300 | CNY 392,150 | CNY 392,150 | 0 | CNY 10,890 | CNY 1.76406 | CNY 1.71507 |
| 2025-05-05 (Monday) | 222,300 | CNY 381,260 | CNY 381,260 | 0 | CNY 918 | CNY 1.71507 | CNY 1.71094 |
| 2025-05-02 (Friday) | 222,300 | CNY 380,342 | CNY 380,342 | 0 | CNY 3,464 | CNY 1.71094 | CNY 1.69536 |
| 2025-05-01 (Thursday) | 222,300 | CNY 376,878 | CNY 376,878 | 0 | CNY -285 | CNY 1.69536 | CNY 1.69664 |
| 2025-04-30 (Wednesday) | 222,300 | CNY 377,163 | CNY 377,163 | 0 | CNY 5,025 | CNY 1.69664 | CNY 1.67404 |
| 2025-04-29 (Tuesday) | 222,300 | CNY 372,138 | CNY 372,138 | 0 | CNY 250 | CNY 1.67404 | CNY 1.67291 |
| 2025-04-28 (Monday) | 222,300 | CNY 371,888 | CNY 371,888 | 2,700 | CNY 244 | CNY 1.67291 | CNY 1.69237 |
| 2025-04-25 (Friday) | 219,600 | CNY 371,644 | CNY 371,644 | 2,700 | CNY 3,749 | CNY 1.69237 | CNY 1.69615 |
| 2025-04-24 (Thursday) | 216,900 | CNY 367,895 | CNY 367,895 | 0 | CNY -11,388 | CNY 1.69615 | CNY 1.74865 |
| 2025-04-23 (Wednesday) | 216,900 | CNY 379,283 | CNY 379,283 | 0 | CNY 4,095 | CNY 1.74865 | CNY 1.72977 |
| 2025-04-22 (Tuesday) | 216,900 | CNY 375,188 | CNY 375,188 | 0 | CNY 7,140 | CNY 1.72977 | CNY 1.69686 |
| 2025-04-21 (Monday) | 216,900 | CNY 368,048 | CNY 368,048 | 0 | CNY 9,023 | CNY 1.69686 | CNY 1.65526 |
| 2025-04-18 (Friday) | 216,900 | CNY 359,025 | CNY 359,025 | 0 | CNY 2,078 | CNY 1.65526 | CNY 1.64568 |
| 2025-04-17 (Thursday) | 216,900 | CNY 356,947 | CNY 356,947 | 0 | CNY -449 | CNY 1.64568 | CNY 1.64775 |
| 2025-04-16 (Wednesday) | 216,900 | CNY 357,396 | CNY 357,396 | 0 | CNY -2,319 | CNY 1.64775 | CNY 1.65844 |
| 2025-04-15 (Tuesday) | 216,900 | CNY 359,715 | CNY 359,715 | 0 | CNY -3,757 | CNY 1.65844 | CNY 1.67576 |
| 2025-04-14 (Monday) | 216,900 | CNY 363,472 | CNY 363,472 | 0 | CNY 6,098 | CNY 1.67576 | CNY 1.64764 |
| 2025-04-11 (Friday) | 216,900 | CNY 357,374 | CNY 357,374 | 3,600 | CNY 11,491 | CNY 1.64764 | CNY 1.62158 |
| 2025-04-10 (Thursday) | 213,300 | CNY 345,883 | CNY 345,883 | 0 | CNY 12,665 | CNY 1.62158 | CNY 1.5622 |
| 2025-04-09 (Wednesday) | 213,300 | CNY 333,218 | CNY 333,218 | 0 | CNY 12,447 | CNY 1.5622 | CNY 1.50385 |
| 2025-04-08 (Tuesday) | 213,300 | CNY 320,771 | CNY 320,771 | 0 | CNY -19,782 | CNY 1.50385 | CNY 1.59659 |
| 2025-04-07 (Monday) | 213,300 | CNY 340,553 | CNY 340,553 | 0 | CNY -39,449 | CNY 1.59659 | CNY 1.78154 |
| 2025-04-04 (Friday) | 213,300 | CNY 380,002 | CNY 380,002 | 0 | CNY -6,715 | CNY 1.78154 | CNY 1.81302 |
| 2025-04-02 (Wednesday) | 213,300 | CNY 386,717 | CNY 386,717 | 0 | CNY 1,208 | CNY 1.81302 | CNY 1.80736 |
| 2025-04-01 (Tuesday) | 213,300 | CNY 385,509 | CNY 385,509 | 0 | CNY -3,462 | CNY 1.80736 | CNY 1.82359 |
| 2025-03-31 (Monday) | 213,300 | CNY 388,971 | CNY 388,971 | 0 | CNY -55 | CNY 1.82359 | CNY 1.82384 |
| 2025-03-28 (Friday) | 213,300 | CNY 389,026 | CNY 389,026 | 0 | CNY -1,917 | CNY 1.82384 | CNY 1.83283 |
| 2025-03-27 (Thursday) | 213,300 | CNY 390,943 | CNY 390,943 | 0 | CNY 2,110 | CNY 1.83283 | CNY 1.82294 |
| 2025-03-26 (Wednesday) | 213,300 | CNY 388,833 | CNY 388,833 | 0 | CNY -426 | CNY 1.82294 | CNY 1.82494 |
| 2025-03-25 (Tuesday) | 213,300 | CNY 389,259 | CNY 389,259 | 0 | CNY -5,657 | CNY 1.82494 | CNY 1.85146 |
| 2025-03-24 (Monday) | 213,300 | CNY 394,916 | CNY 394,916 | 0 | CNY -5,100 | CNY 1.85146 | CNY 1.87537 |
| 2025-03-21 (Friday) | 213,300 | CNY 400,016 | CNY 400,016 | 2,100 | CNY -10,468 | CNY 1.87537 | CNY 1.94358 |
| 2025-03-20 (Thursday) | 211,200 | CNY 410,484 | CNY 410,484 | 0 | CNY -3,016 | CNY 1.94358 | CNY 1.95786 |
| 2025-03-19 (Wednesday) | 211,200 | CNY 413,500 | CNY 413,500 | 0 | CNY -5,386 | CNY 1.95786 | CNY 1.98336 |
| 2025-03-18 (Tuesday) | 211,200 | CNY 418,886 | CNY 418,886 | 0 | CNY 1,617 | CNY 1.98336 | CNY 1.97571 |
| 2025-03-17 (Monday) | 211,200 | CNY 417,269 | CNY 417,269 | 0 | CNY -5,674 | CNY 1.97571 | CNY 2.00257 |
| 2025-03-14 (Friday) | 211,200 | CNY 422,943 | CNY 422,943 | 0 | CNY 7,614 | CNY 2.00257 | CNY 1.96652 |
| 2025-03-13 (Thursday) | 211,200 | CNY 415,329 | CNY 415,329 | 0 | CNY -9,926 | CNY 1.96652 | CNY 2.01352 |
| 2025-03-12 (Wednesday) | 211,200 | CNY 425,255 | CNY 425,255 | 0 | CNY 7,407 | CNY 2.01352 | CNY 1.97845 |
| 2025-03-11 (Tuesday) | 211,200 | CNY 417,848 | CNY 417,848 | 0 | CNY 5,653 | CNY 1.97845 | CNY 1.95168 |
| 2025-03-10 (Monday) | 211,200 | CNY 412,195 | CNY 412,195 | 0 | CNY -12,521 | CNY 1.95168 | CNY 2.01097 |
| 2025-03-07 (Friday) | 211,200 | CNY 424,716 | CNY 424,716 | 0 | CNY 9,826 | CNY 2.01097 | CNY 1.96444 |
| 2025-03-05 (Wednesday) | 211,200 | CNY 414,890 | CNY 414,890 | 3,000 | CNY 9,333 | CNY 1.96444 | CNY 1.94792 |
| 2025-03-04 (Tuesday) | 208,200 | CNY 405,557 | CNY 405,557 | 4,800 | CNY 12,543 | CNY 1.94792 | CNY 1.93222 |
| 2025-03-03 (Monday) | 203,400 | CNY 393,014 | CNY 393,014 | 0 | CNY -4,718 | CNY 1.93222 | CNY 1.95542 |
| 2025-02-28 (Friday) | 203,400 | CNY 397,732 | CNY 397,732 | 0 | CNY -23,632 | CNY 1.95542 | CNY 2.0716 |
| 2025-02-27 (Thursday) | 203,400 | CNY 421,364 | CNY 421,364 | 0 | CNY -19,467 | CNY 2.0716 | CNY 2.16731 |
| 2025-02-26 (Wednesday) | 203,400 | CNY 440,831 | CNY 440,831 | 0 | CNY 39,907 | CNY 2.16731 | CNY 1.97111 |
| 2025-02-25 (Tuesday) | 203,400 | CNY 400,924 | CNY 400,924 | 0 | CNY -18,579 | CNY 1.97111 | CNY 2.06245 |
| 2025-02-24 (Monday) | 203,400 | CNY 419,503 | CNY 419,503 | 0 | CNY -2,727 | CNY 2.06245 | CNY 2.07586 |
| 2025-02-21 (Friday) | 203,400 | CNY 422,230 | CNY 422,230 | 0 | CNY 9,942 | CNY 2.07586 | CNY 2.02698 |
| 2025-02-20 (Thursday) | 203,400 | CNY 412,288 | CNY 412,288 | 0 | CNY 15,799 | CNY 2.02698 | CNY 1.94931 |
| 2025-02-19 (Wednesday) | 203,400 | CNY 396,489 | CNY 396,489 | 0 | CNY 26,351 | CNY 1.94931 | CNY 1.81975 |
| 2025-02-18 (Tuesday) | 203,400 | CNY 370,138 | CNY 370,138 | 0 | CNY -13,667 | CNY 1.81975 | CNY 1.88695 |
| 2025-02-17 (Monday) | 203,400 | CNY 383,805 | CNY 383,805 | 1,800 | CNY 27,992 | CNY 1.88695 | CNY 1.76495 |
| 2025-02-14 (Friday) | 201,600 | CNY 355,813 | CNY 355,813 | 0 | CNY 13,736 | CNY 1.76495 | CNY 1.69681 |
| 2025-02-13 (Thursday) | 201,600 | CNY 342,077 | CNY 342,077 | 0 | CNY -2,317 | CNY 1.69681 | CNY 1.7083 |
| 2025-02-12 (Wednesday) | 201,600 | CNY 344,394 | CNY 344,394 | 0 | CNY 5,165 | CNY 1.7083 | CNY 1.68268 |
| 2025-02-11 (Tuesday) | 201,600 | CNY 339,229 | CNY 339,229 | 0 | CNY -6,709 | CNY 1.68268 | CNY 1.71596 |
| 2025-02-10 (Monday) | 201,600 | CNY 345,938 | CNY 345,938 | 0 | CNY 11,304 | CNY 1.71596 | CNY 1.65989 |
| 2025-02-07 (Friday) | 201,600 | CNY 334,634 | CNY 334,634 | 0 | CNY 5,271 | CNY 1.65989 | CNY 1.63375 |
| 2025-02-06 (Thursday) | 201,600 | CNY 329,363 | CNY 329,363 | 0 | CNY 7,617 | CNY 1.63375 | CNY 1.59596 |
| 2025-02-05 (Wednesday) | 201,600 | CNY 321,746 | CNY 321,746 | 5,400 | CNY 21,685 | CNY 1.59596 | CNY 1.52936 |
| 2025-02-04 (Tuesday) | 196,200 | CNY 300,061 | CNY 300,061 | 0 | CNY 2,095 | CNY 1.52936 | CNY 1.51868 |
| 2025-02-03 (Monday) | 196,200 | CNY 297,966 | CNY 297,966 | 0 | CNY -2,632 | CNY 1.51868 | CNY 1.5321 |
| 2025-01-31 (Friday) | 196,200 | CNY 300,598 | CNY 300,598 | 0 | CNY 0 | CNY 1.5321 | CNY 1.5321 |
| 2025-01-30 (Thursday) | 196,200 | CNY 300,598 | CNY 300,598 | 0 | CNY -118 | CNY 1.5321 | CNY 1.5327 |
| 2025-01-29 (Wednesday) | 196,200 | CNY 300,716 | CNY 300,716 | 0 | CNY 118 | CNY 1.5327 | CNY 1.5321 |
| 2025-01-28 (Tuesday) | 196,200 | CNY 300,598 | CNY 300,598 | 0 | CNY 0 | CNY 1.5321 | CNY 1.5321 |
| 2025-01-27 (Monday) | 196,200 | CNY 300,598 | CNY 300,598 | 0 | CNY -6,964 | CNY 1.5321 | CNY 1.56759 |
| 2025-01-24 (Friday) | 196,200 | CNY 307,562 | CNY 307,562 | 0 | CNY 9,267 | CNY 1.56759 | CNY 1.52036 |
| 2025-01-23 (Thursday) | 196,200 | CNY 298,295 | CNY 298,295 | 0 | CNY -1,675 | CNY 1.52036 | CNY 1.5289 |
| 2025-01-22 (Wednesday) | 196,200 | CNY 299,970 | CNY 299,970 | ||||
| 2025-01-21 (Tuesday) | 196,200 | CNY 300,791 | CNY 300,791 | ||||
| 2025-01-20 (Monday) | 196,200 | CNY 300,153 | CNY 300,153 | ||||
| 2025-01-17 (Friday) | 196,200 | CNY 294,502 | CNY 294,502 | ||||
| 2025-01-16 (Thursday) | 196,200 | CNY 293,567 | CNY 293,567 | ||||
| 2025-01-15 (Wednesday) | 196,200 | CNY 293,024 | CNY 293,024 | ||||
| 2025-01-14 (Tuesday) | 196,200 | CNY 296,563 | CNY 296,563 | ||||
| 2025-01-13 (Monday) | 196,200 | CNY 285,544 | CNY 285,544 | ||||
| 2025-01-10 (Friday) | 196,200 | CNY 283,627 | CNY 283,627 | ||||
| 2025-01-09 (Thursday) | 196,200 | CNY 289,537 | CNY 289,537 | ||||
| 2025-01-09 (Thursday) | 196,200 | CNY 289,537 | CNY 289,537 | ||||
| 2025-01-09 (Thursday) | 196,200 | CNY 289,537 | CNY 289,537 | ||||
| 2025-01-08 (Wednesday) | 196,200 | CNY 287,679 | CNY 287,679 | ||||
| 2025-01-08 (Wednesday) | 196,200 | CNY 287,679 | CNY 287,679 | ||||
| 2025-01-08 (Wednesday) | 196,200 | CNY 287,679 | CNY 287,679 | ||||
| 2025-01-02 (Thursday) | 196,200 | CNY 301,854 | CNY 301,854 | ||||
| 2024-12-30 (Monday) | 196,200 | CNY 325,779 | CNY 325,779 | ||||
| 2024-12-06 (Friday) | 196,200 | CNY 361,452 | CNY 361,452 | 0 | CNY 7,491 | CNY 1.84226 | CNY 1.80408 |
| 2024-12-05 (Thursday) | 196,200 | CNY 353,961 | CNY 353,961 | 0 | CNY -3,414 | CNY 1.80408 | CNY 1.82148 |
| 2024-12-04 (Wednesday) | 196,200 | CNY 357,375 | CNY 357,375 | 0 | CNY -10,754 | CNY 1.82148 | CNY 1.87629 |
| 2024-12-03 (Tuesday) | 196,200 | CNY 368,129 | CNY 368,129 | 0 | CNY 13,283 | CNY 1.87629 | CNY 1.80859 |
| 2024-12-02 (Monday) | 196,200 | CNY 354,846 | CNY 354,846 | 0 | CNY 1,445 | CNY 1.80859 | CNY 1.80123 |
| 2024-11-29 (Friday) | 196,200 | CNY 353,401 | CNY 353,401 | 0 | CNY -2,357 | CNY 1.80123 | CNY 1.81324 |
| 2024-11-28 (Thursday) | 196,200 | CNY 355,758 | CNY 355,758 | 0 | CNY 32,299 | CNY 1.81324 | CNY 1.64862 |
| 2024-11-27 (Wednesday) | 196,200 | CNY 323,459 | CNY 323,459 | 0 | CNY 7,190 | CNY 1.64862 | CNY 1.61197 |
| 2024-11-26 (Tuesday) | 196,200 | CNY 316,269 | CNY 316,269 | 0 | CNY -5,834 | CNY 1.61197 | CNY 1.64171 |
| 2024-11-26 (Tuesday) | 196,200 | CNY 316,269 | CNY 316,269 | 0 | CNY -5,834 | CNY 1.61197 | CNY 1.64171 |
| 2024-11-25 (Monday) | 196,200 | CNY 322,103 | CNY 322,103 | 0 | CNY -15,469 | CNY 1.64171 | CNY 1.72055 |
| 2024-11-25 (Monday) | 196,200 | CNY 322,103 | CNY 322,103 | 0 | CNY -15,469 | CNY 1.64171 | CNY 1.72055 |
| 2024-11-22 (Friday) | 196,200 | CNY 337,572 | CNY 337,572 | 0 | CNY -13,798 | CNY 1.72055 | CNY 1.79088 |
| 2024-11-21 (Thursday) | 196,200 | CNY 351,370 | CNY 351,370 | 0 | CNY 5,332 | CNY 1.79088 | CNY 1.7637 |
| 2024-11-20 (Wednesday) | 196,200 | CNY 346,038 | CNY 346,038 | 0 | CNY 13,879 | CNY 1.7637 | CNY 1.69296 |
| 2024-11-19 (Tuesday) | 196,200 | CNY 332,159 | CNY 332,159 | 0 | CNY 3,345 | CNY 1.69296 | CNY 1.67591 |
| 2024-11-18 (Monday) | 196,200 | CNY 328,814 | CNY 328,814 | 0 | CNY -17,429 | CNY 1.67591 | CNY 1.76475 |
| 2024-11-12 (Tuesday) | 196,200 | CNY 346,243 | CNY 346,243 | 0 | CNY 2,480 | CNY 1.76475 | CNY 1.7521 |
| 2024-11-11 (Monday) | 196,200 | CNY 343,763 | CNY 343,763 | 0 | CNY 10,266 | CNY 1.7521 | CNY 1.69978 |
| 2024-11-11 (Monday) | 196,200 | CNY 343,763 | CNY 343,763 | 0 | CNY 10,266 | CNY 1.7521 | CNY 1.69978 |
| 2024-11-08 (Friday) | 196,200 | CNY 333,497 | CNY 333,497 | 0 | CNY -3,784 | CNY 1.69978 | CNY 1.71907 |
| 2024-11-08 (Friday) | 196,200 | CNY 333,497 | CNY 333,497 | 0 | CNY -3,784 | CNY 1.69978 | CNY 1.71907 |
| 2024-11-07 (Thursday) | 196,200 | CNY 337,281 | CNY 337,281 | 0 | CNY 5,448 | CNY 1.71907 | CNY 1.6913 |
| 2024-11-07 (Thursday) | 196,200 | CNY 337,281 | CNY 337,281 | 0 | CNY 5,448 | CNY 1.71907 | CNY 1.6913 |
| 2024-11-06 (Wednesday) | 196,200 | CNY 331,833 | CNY 331,833 | 0 | CNY -1,912 | CNY 1.6913 | CNY 1.70104 |
| 2024-11-06 (Wednesday) | 196,200 | CNY 331,833 | CNY 331,833 | 0 | CNY -1,912 | CNY 1.6913 | CNY 1.70104 |
| 2024-11-05 (Tuesday) | 196,200 | CNY 333,745 | CNY 333,745 | 0 | CNY 13,106 | CNY 1.70104 | CNY 1.63425 |
| 2024-11-05 (Tuesday) | 196,200 | CNY 333,745 | CNY 333,745 | 0 | CNY 13,106 | CNY 1.70104 | CNY 1.63425 |
| 2024-11-04 (Monday) | 196,200 | CNY 320,639 | CNY 320,639 | 0 | CNY 4,618 | CNY 1.63425 | CNY 1.61071 |
| 2024-11-04 (Monday) | 196,200 | CNY 320,639 | CNY 320,639 | 0 | CNY 4,618 | CNY 1.63425 | CNY 1.61071 |
| 2024-11-01 (Friday) | 196,200 | CNY 316,021 | CNY 316,021 | 0 | CNY -23,097 | CNY 1.61071 | CNY 1.72843 |
| 2024-11-01 (Friday) | 196,200 | CNY 316,021 | CNY 316,021 | 0 | CNY -23,097 | CNY 1.61071 | CNY 1.72843 |
| 2024-10-31 (Thursday) | 196,200 | CNY 339,118 | CNY 339,118 | 0 | CNY -8,044 | CNY 1.72843 | CNY 1.76943 |
| 2024-10-31 (Thursday) | 196,200 | CNY 339,118 | CNY 339,118 | 0 | CNY -8,044 | CNY 1.72843 | CNY 1.76943 |
| 2024-10-30 (Wednesday) | 196,200 | CNY 347,162 | CNY 347,162 | 0 | CNY 18,469 | CNY 1.76943 | CNY 1.6753 |
| 2024-10-30 (Wednesday) | 196,200 | CNY 347,162 | CNY 347,162 | 0 | CNY 18,469 | CNY 1.76943 | CNY 1.6753 |
| 2024-10-29 (Tuesday) | 196,200 | CNY 328,693 | CNY 328,693 | 600 | CNY 1,956 | CNY 1.6753 | CNY 1.67043 |
| 2024-10-29 (Tuesday) | 196,200 | CNY 328,693 | CNY 328,693 | 600 | CNY 1,956 | CNY 1.6753 | CNY 1.67043 |
| 2024-10-28 (Monday) | 195,600 | CNY 326,737 | CNY 326,737 | 0 | CNY -2,512 | CNY 1.67043 | CNY 1.68328 |
| 2024-10-28 (Monday) | 195,600 | CNY 326,737 | CNY 326,737 | 0 | CNY -2,512 | CNY 1.67043 | CNY 1.68328 |
| 2024-10-25 (Friday) | 195,600 | CNY 329,249 | CNY 329,249 | 1,200 | CNY 2,260 | CNY 1.68328 | CNY 1.68204 |
| 2024-10-25 (Friday) | 195,600 | CNY 329,249 | CNY 329,249 | 1,200 | CNY 2,260 | CNY 1.68328 | CNY 1.68204 |
| 2024-10-24 (Thursday) | 194,400 | CNY 326,989 | CNY 326,989 | 0 | CNY -1,337 | CNY 1.68204 | CNY 1.68892 |
| 2024-10-24 (Thursday) | 194,400 | CNY 326,989 | CNY 326,989 | 0 | CNY -1,337 | CNY 1.68204 | CNY 1.68892 |
| 2024-10-23 (Wednesday) | 194,400 | CNY 328,326 | CNY 328,326 | 0 | CNY -2,750 | CNY 1.68892 | CNY 1.70307 |
| 2024-10-23 (Wednesday) | 194,400 | CNY 328,326 | CNY 328,326 | 0 | CNY -2,750 | CNY 1.68892 | CNY 1.70307 |
| 2024-10-22 (Tuesday) | 194,400 | CNY 331,076 | CNY 331,076 | 0 | CNY -7,653 | CNY 1.70307 | CNY 1.74243 |
| 2024-10-21 (Monday) | 194,400 | CNY 338,729 | CNY 338,729 | 2,400 | CNY 19,120 | CNY 1.74243 | CNY 1.66463 |
| 2024-10-21 (Monday) | 194,400 | CNY 338,729 | CNY 338,729 | 2,400 | CNY 19,120 | CNY 1.74243 | CNY 1.66463 |
| 2024-10-18 (Friday) | 192,000 | CNY 319,609 | CNY 319,609 |
| 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 | 1.734* | 1.75 | |||
| 2025-04-28 | BUY | 2,700 | 1.673* | 1.75 | |||
| 2025-04-25 | BUY | 2,700 | 1.692* | 1.75 | |||
| 2025-04-11 | BUY | 3,600 | 1.648* | 1.76 | |||
| 2025-03-21 | BUY | 2,100 | 1.875* | 1.76 | |||
| 2025-03-05 | BUY | 3,000 | 1.964* | 1.73 | |||
| 2025-03-04 | BUY | 4,800 | 1.948* | 1.73 | |||
| 2025-02-17 | BUY | 1,800 | 1.887* | 1.68 | |||
| 2025-02-05 | BUY | 5,400 | 1.596* | 1.68 | |||
| 2024-10-29 | BUY | 600 | 1.675* | 1.69 | |||
| 2024-10-29 | BUY | 600 | 1.675* | 1.69 | |||
| 2024-10-25 | BUY | 1,200 | 1.683* | 1.70 | |||
| 2024-10-25 | BUY | 1,200 | 1.683* | 1.70 | |||
| 2024-10-21 | BUY | 2,400 | 1.742* | 0.00 | |||
| 2024-10-21 | BUY | 2,400 | 1.742* | 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.