| 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 | Tianshui Huatian Technology Co., Ltd. |
| Ticker | 002185.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002185.SZ holdings
| Date | Number of 002185.SZ Shares Held | Base Market Value of 002185.SZ Shares | Local Market Value of 002185.SZ Shares | Change in 002185.SZ Shares Held | Change in 002185.SZ Base Value | Current Price per 002185.SZ Share Held | Previous Price per 002185.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 208,000 | CNY 275,015 | CNY 275,015 | 0 | CNY 902 | CNY 1.32219 | CNY 1.31785 |
| 2025-05-07 (Wednesday) | 208,000 | CNY 274,113 | CNY 274,113 | 2,100 | CNY 842 | CNY 1.31785 | CNY 1.3272 |
| 2025-05-06 (Tuesday) | 205,900 | CNY 273,271 | CNY 273,271 | 0 | CNY 7,706 | CNY 1.3272 | CNY 1.28978 |
| 2025-05-05 (Monday) | 205,900 | CNY 265,565 | CNY 265,565 | 0 | CNY 639 | CNY 1.28978 | CNY 1.28667 |
| 2025-05-02 (Friday) | 205,900 | CNY 264,926 | CNY 264,926 | 0 | CNY 2,413 | CNY 1.28667 | CNY 1.27495 |
| 2025-05-01 (Thursday) | 205,900 | CNY 262,513 | CNY 262,513 | 0 | CNY -198 | CNY 1.27495 | CNY 1.27592 |
| 2025-04-30 (Wednesday) | 205,900 | CNY 262,711 | CNY 262,711 | 0 | CNY -14,849 | CNY 1.27592 | CNY 1.34803 |
| 2025-04-29 (Tuesday) | 205,900 | CNY 277,560 | CNY 277,560 | 0 | CNY 642 | CNY 1.34803 | CNY 1.34492 |
| 2025-04-28 (Monday) | 205,900 | CNY 276,918 | CNY 276,918 | 2,700 | CNY 2,698 | CNY 1.34492 | CNY 1.34951 |
| 2025-04-25 (Friday) | 203,200 | CNY 274,220 | CNY 274,220 | 2,700 | CNY 5,405 | CNY 1.34951 | CNY 1.34072 |
| 2025-04-24 (Thursday) | 200,500 | CNY 268,815 | CNY 268,815 | 0 | CNY -4,459 | CNY 1.34072 | CNY 1.36296 |
| 2025-04-23 (Wednesday) | 200,500 | CNY 273,274 | CNY 273,274 | 0 | CNY 1,302 | CNY 1.36296 | CNY 1.35647 |
| 2025-04-22 (Tuesday) | 200,500 | CNY 271,972 | CNY 271,972 | 0 | CNY -1,743 | CNY 1.35647 | CNY 1.36516 |
| 2025-04-21 (Monday) | 200,500 | CNY 273,715 | CNY 273,715 | 0 | CNY 5,247 | CNY 1.36516 | CNY 1.33899 |
| 2025-04-18 (Friday) | 200,500 | CNY 268,468 | CNY 268,468 | 0 | CNY -1,098 | CNY 1.33899 | CNY 1.34447 |
| 2025-04-17 (Thursday) | 200,500 | CNY 269,566 | CNY 269,566 | 0 | CNY -1,538 | CNY 1.34447 | CNY 1.35214 |
| 2025-04-16 (Wednesday) | 200,500 | CNY 271,104 | CNY 271,104 | 0 | CNY -1,976 | CNY 1.35214 | CNY 1.36199 |
| 2025-04-15 (Tuesday) | 200,500 | CNY 273,080 | CNY 273,080 | 0 | CNY -3,714 | CNY 1.36199 | CNY 1.38052 |
| 2025-04-14 (Monday) | 200,500 | CNY 276,794 | CNY 276,794 | 0 | CNY 629 | CNY 1.38052 | CNY 1.37738 |
| 2025-04-11 (Friday) | 200,500 | CNY 276,165 | CNY 276,165 | 3,600 | CNY 19,603 | CNY 1.37738 | CNY 1.30301 |
| 2025-04-10 (Thursday) | 196,900 | CNY 256,562 | CNY 256,562 | 0 | CNY 8,723 | CNY 1.30301 | CNY 1.2587 |
| 2025-04-09 (Wednesday) | 196,900 | CNY 247,839 | CNY 247,839 | 0 | CNY 5,884 | CNY 1.2587 | CNY 1.22882 |
| 2025-04-08 (Tuesday) | 196,900 | CNY 241,955 | CNY 241,955 | 0 | CNY -10,831 | CNY 1.22882 | CNY 1.28383 |
| 2025-04-07 (Monday) | 196,900 | CNY 252,786 | CNY 252,786 | 0 | CNY -29,138 | CNY 1.28383 | CNY 1.43181 |
| 2025-04-04 (Friday) | 196,900 | CNY 281,924 | CNY 281,924 | 0 | CNY -4,692 | CNY 1.43181 | CNY 1.45564 |
| 2025-04-02 (Wednesday) | 196,900 | CNY 286,616 | CNY 286,616 | 0 | CNY -296 | CNY 1.45564 | CNY 1.45715 |
| 2025-04-01 (Tuesday) | 196,900 | CNY 286,912 | CNY 286,912 | 0 | CNY -339 | CNY 1.45715 | CNY 1.45887 |
| 2025-03-31 (Monday) | 196,900 | CNY 287,251 | CNY 287,251 | 0 | CNY -1,991 | CNY 1.45887 | CNY 1.46898 |
| 2025-03-28 (Friday) | 196,900 | CNY 289,242 | CNY 289,242 | 0 | CNY -3,367 | CNY 1.46898 | CNY 1.48608 |
| 2025-03-27 (Thursday) | 196,900 | CNY 292,609 | CNY 292,609 | 0 | CNY 2,105 | CNY 1.48608 | CNY 1.47539 |
| 2025-03-26 (Wednesday) | 196,900 | CNY 290,504 | CNY 290,504 | 0 | CNY -1,079 | CNY 1.47539 | CNY 1.48087 |
| 2025-03-25 (Tuesday) | 196,900 | CNY 291,583 | CNY 291,583 | 0 | CNY -2,769 | CNY 1.48087 | CNY 1.49493 |
| 2025-03-24 (Monday) | 196,900 | CNY 294,352 | CNY 294,352 | 0 | CNY -25 | CNY 1.49493 | CNY 1.49506 |
| 2025-03-21 (Friday) | 196,900 | CNY 294,377 | CNY 294,377 | 2,100 | CNY -2,335 | CNY 1.49506 | CNY 1.52316 |
| 2025-03-20 (Thursday) | 194,800 | CNY 296,712 | CNY 296,712 | 0 | CNY -972 | CNY 1.52316 | CNY 1.52815 |
| 2025-03-19 (Wednesday) | 194,800 | CNY 297,684 | CNY 297,684 | 0 | CNY -2,997 | CNY 1.52815 | CNY 1.54354 |
| 2025-03-18 (Tuesday) | 194,800 | CNY 300,681 | CNY 300,681 | 0 | CNY 441 | CNY 1.54354 | CNY 1.54127 |
| 2025-03-17 (Monday) | 194,800 | CNY 300,240 | CNY 300,240 | 0 | CNY 3,226 | CNY 1.54127 | CNY 1.52471 |
| 2025-03-14 (Friday) | 194,800 | CNY 297,014 | CNY 297,014 | 0 | CNY 6,412 | CNY 1.52471 | CNY 1.4918 |
| 2025-03-13 (Thursday) | 194,800 | CNY 290,602 | CNY 290,602 | 0 | CNY -6,667 | CNY 1.4918 | CNY 1.52602 |
| 2025-03-12 (Wednesday) | 194,800 | CNY 297,269 | CNY 297,269 | 0 | CNY -271 | CNY 1.52602 | CNY 1.52741 |
| 2025-03-11 (Tuesday) | 194,800 | CNY 297,540 | CNY 297,540 | 0 | CNY 1,332 | CNY 1.52741 | CNY 1.52057 |
| 2025-03-10 (Monday) | 194,800 | CNY 296,208 | CNY 296,208 | 0 | CNY -1,899 | CNY 1.52057 | CNY 1.53032 |
| 2025-03-07 (Friday) | 194,800 | CNY 298,107 | CNY 298,107 | 0 | CNY -1,411 | CNY 1.53032 | CNY 1.53757 |
| 2025-03-05 (Wednesday) | 194,800 | CNY 299,518 | CNY 299,518 | 3,000 | CNY 5,590 | CNY 1.53757 | CNY 1.53247 |
| 2025-03-04 (Tuesday) | 191,800 | CNY 293,928 | CNY 293,928 | 4,800 | CNY 12,555 | CNY 1.53247 | CNY 1.50467 |
| 2025-03-03 (Monday) | 187,000 | CNY 281,373 | CNY 281,373 | 0 | CNY -183 | CNY 1.50467 | CNY 1.50565 |
| 2025-02-28 (Friday) | 187,000 | CNY 281,556 | CNY 281,556 | 0 | CNY -13,342 | CNY 1.50565 | CNY 1.57699 |
| 2025-02-27 (Thursday) | 187,000 | CNY 294,898 | CNY 294,898 | 0 | CNY -7,586 | CNY 1.57699 | CNY 1.61756 |
| 2025-02-26 (Wednesday) | 187,000 | CNY 302,484 | CNY 302,484 | 0 | CNY 904 | CNY 1.61756 | CNY 1.61273 |
| 2025-02-25 (Tuesday) | 187,000 | CNY 301,580 | CNY 301,580 | 0 | CNY -2,835 | CNY 1.61273 | CNY 1.62789 |
| 2025-02-24 (Monday) | 187,000 | CNY 304,415 | CNY 304,415 | 0 | CNY 1,088 | CNY 1.62789 | CNY 1.62207 |
| 2025-02-21 (Friday) | 187,000 | CNY 303,327 | CNY 303,327 | 0 | CNY 5,875 | CNY 1.62207 | CNY 1.59065 |
| 2025-02-20 (Thursday) | 187,000 | CNY 297,452 | CNY 297,452 | 0 | CNY 3,012 | CNY 1.59065 | CNY 1.57455 |
| 2025-02-19 (Wednesday) | 187,000 | CNY 294,440 | CNY 294,440 | 0 | CNY 8,336 | CNY 1.57455 | CNY 1.52997 |
| 2025-02-18 (Tuesday) | 187,000 | CNY 286,104 | CNY 286,104 | 0 | CNY -11,935 | CNY 1.52997 | CNY 1.59379 |
| 2025-02-17 (Monday) | 187,000 | CNY 298,039 | CNY 298,039 | 1,800 | CNY 1,560 | CNY 1.59379 | CNY 1.60086 |
| 2025-02-14 (Friday) | 185,200 | CNY 296,479 | CNY 296,479 | 0 | CNY 3,061 | CNY 1.60086 | CNY 1.58433 |
| 2025-02-13 (Thursday) | 185,200 | CNY 293,418 | CNY 293,418 | 0 | CNY -5,243 | CNY 1.58433 | CNY 1.61264 |
| 2025-02-12 (Wednesday) | 185,200 | CNY 298,661 | CNY 298,661 | 0 | CNY 6,283 | CNY 1.61264 | CNY 1.57871 |
| 2025-02-11 (Tuesday) | 185,200 | CNY 292,378 | CNY 292,378 | 0 | CNY -5,905 | CNY 1.57871 | CNY 1.6106 |
| 2025-02-10 (Monday) | 185,200 | CNY 298,283 | CNY 298,283 | 0 | CNY 755 | CNY 1.6106 | CNY 1.60652 |
| 2025-02-07 (Friday) | 185,200 | CNY 297,528 | CNY 297,528 | 0 | CNY 1,056 | CNY 1.60652 | CNY 1.60082 |
| 2025-02-06 (Thursday) | 185,200 | CNY 296,472 | CNY 296,472 | 0 | CNY 6,755 | CNY 1.60082 | CNY 1.56435 |
| 2025-02-05 (Wednesday) | 185,200 | CNY 289,717 | CNY 289,717 | 5,400 | CNY 11,526 | CNY 1.56435 | CNY 1.54722 |
| 2025-02-04 (Tuesday) | 179,800 | CNY 278,191 | CNY 278,191 | 0 | CNY 1,942 | CNY 1.54722 | CNY 1.53642 |
| 2025-02-03 (Monday) | 179,800 | CNY 276,249 | CNY 276,249 | 0 | CNY -2,440 | CNY 1.53642 | CNY 1.54999 |
| 2025-01-31 (Friday) | 179,800 | CNY 278,689 | CNY 278,689 | 0 | CNY 0 | CNY 1.54999 | CNY 1.54999 |
| 2025-01-30 (Thursday) | 179,800 | CNY 278,689 | CNY 278,689 | 0 | CNY -109 | CNY 1.54999 | CNY 1.5506 |
| 2025-01-29 (Wednesday) | 179,800 | CNY 278,798 | CNY 278,798 | 0 | CNY 109 | CNY 1.5506 | CNY 1.54999 |
| 2025-01-28 (Tuesday) | 179,800 | CNY 278,689 | CNY 278,689 | 0 | CNY 0 | CNY 1.54999 | CNY 1.54999 |
| 2025-01-27 (Monday) | 179,800 | CNY 278,689 | CNY 278,689 | 0 | CNY -8,876 | CNY 1.54999 | CNY 1.59936 |
| 2025-01-24 (Friday) | 179,800 | CNY 287,565 | CNY 287,565 | 0 | CNY 8,283 | CNY 1.59936 | CNY 1.55329 |
| 2025-01-23 (Thursday) | 179,800 | CNY 279,282 | CNY 279,282 | 0 | CNY -3,024 | CNY 1.55329 | CNY 1.57011 |
| 2025-01-22 (Wednesday) | 179,800 | CNY 282,306 | CNY 282,306 | ||||
| 2025-01-21 (Tuesday) | 179,800 | CNY 282,317 | CNY 282,317 | ||||
| 2025-01-20 (Monday) | 179,800 | CNY 281,490 | CNY 281,490 | ||||
| 2025-01-17 (Friday) | 179,800 | CNY 276,019 | CNY 276,019 | ||||
| 2025-01-16 (Thursday) | 179,800 | CNY 273,933 | CNY 273,933 | ||||
| 2025-01-15 (Wednesday) | 179,800 | CNY 274,906 | CNY 274,906 | ||||
| 2025-01-14 (Tuesday) | 179,800 | CNY 276,189 | CNY 276,189 | ||||
| 2025-01-13 (Monday) | 179,800 | CNY 263,883 | CNY 263,883 | ||||
| 2025-01-10 (Friday) | 179,800 | CNY 265,558 | CNY 265,558 | ||||
| 2025-01-09 (Thursday) | 179,800 | CNY 266,071 | CNY 266,071 | ||||
| 2025-01-09 (Thursday) | 179,800 | CNY 266,071 | CNY 266,071 | ||||
| 2025-01-09 (Thursday) | 179,800 | CNY 266,071 | CNY 266,071 | ||||
| 2025-01-08 (Wednesday) | 179,800 | CNY 264,368 | CNY 264,368 | ||||
| 2025-01-08 (Wednesday) | 179,800 | CNY 264,368 | CNY 264,368 | ||||
| 2025-01-08 (Wednesday) | 179,800 | CNY 264,368 | CNY 264,368 | ||||
| 2025-01-02 (Thursday) | 179,800 | CNY 266,277 | CNY 266,277 | ||||
| 2024-12-30 (Monday) | 179,800 | CNY 304,213 | CNY 304,213 | ||||
| 2024-12-06 (Friday) | 179,800 | CNY 296,904 | CNY 296,904 | 0 | CNY 1,748 | CNY 1.6513 | CNY 1.64158 |
| 2024-12-05 (Thursday) | 179,800 | CNY 295,156 | CNY 295,156 | 0 | CNY -932 | CNY 1.64158 | CNY 1.64676 |
| 2024-12-04 (Wednesday) | 179,800 | CNY 296,088 | CNY 296,088 | 0 | CNY -767 | CNY 1.64676 | CNY 1.65103 |
| 2024-12-03 (Tuesday) | 179,800 | CNY 296,855 | CNY 296,855 | 0 | CNY -1,870 | CNY 1.65103 | CNY 1.66143 |
| 2024-12-02 (Monday) | 179,800 | CNY 298,725 | CNY 298,725 | 0 | CNY 5,117 | CNY 1.66143 | CNY 1.63297 |
| 2024-11-29 (Friday) | 179,800 | CNY 293,608 | CNY 293,608 | 0 | CNY 3,536 | CNY 1.63297 | CNY 1.6133 |
| 2024-11-28 (Thursday) | 179,800 | CNY 290,072 | CNY 290,072 | 0 | CNY -2,877 | CNY 1.6133 | CNY 1.6293 |
| 2024-11-27 (Wednesday) | 179,800 | CNY 292,949 | CNY 292,949 | 0 | CNY 5,346 | CNY 1.6293 | CNY 1.59957 |
| 2024-11-26 (Tuesday) | 179,800 | CNY 287,603 | CNY 287,603 | 0 | CNY -1,623 | CNY 1.59957 | CNY 1.6086 |
| 2024-11-26 (Tuesday) | 179,800 | CNY 287,603 | CNY 287,603 | 0 | CNY -1,623 | CNY 1.59957 | CNY 1.6086 |
| 2024-11-25 (Monday) | 179,800 | CNY 289,226 | CNY 289,226 | 0 | CNY -2,048 | CNY 1.6086 | CNY 1.61999 |
| 2024-11-25 (Monday) | 179,800 | CNY 289,226 | CNY 289,226 | 0 | CNY -2,048 | CNY 1.6086 | CNY 1.61999 |
| 2024-11-22 (Friday) | 179,800 | CNY 291,274 | CNY 291,274 | 0 | CNY -14,601 | CNY 1.61999 | CNY 1.7012 |
| 2024-11-21 (Thursday) | 179,800 | CNY 305,875 | CNY 305,875 | 0 | CNY -825 | CNY 1.7012 | CNY 1.70578 |
| 2024-11-20 (Wednesday) | 179,800 | CNY 306,700 | CNY 306,700 | 0 | CNY 1,312 | CNY 1.70578 | CNY 1.69849 |
| 2024-11-19 (Tuesday) | 179,800 | CNY 305,388 | CNY 305,388 | 0 | CNY 9,276 | CNY 1.69849 | CNY 1.6469 |
| 2024-11-18 (Monday) | 179,800 | CNY 296,112 | CNY 296,112 | 0 | CNY -44,509 | CNY 1.6469 | CNY 1.89444 |
| 2024-11-12 (Tuesday) | 179,800 | CNY 340,621 | CNY 340,621 | 0 | CNY -13,942 | CNY 1.89444 | CNY 1.97199 |
| 2024-11-11 (Monday) | 179,800 | CNY 354,563 | CNY 354,563 | 0 | CNY 24,703 | CNY 1.97199 | CNY 1.83459 |
| 2024-11-11 (Monday) | 179,800 | CNY 354,563 | CNY 354,563 | 0 | CNY 24,703 | CNY 1.97199 | CNY 1.83459 |
| 2024-11-08 (Friday) | 179,800 | CNY 329,860 | CNY 329,860 | 0 | CNY -875 | CNY 1.83459 | CNY 1.83946 |
| 2024-11-08 (Friday) | 179,800 | CNY 329,860 | CNY 329,860 | 0 | CNY -875 | CNY 1.83459 | CNY 1.83946 |
| 2024-11-07 (Thursday) | 179,800 | CNY 330,735 | CNY 330,735 | 0 | CNY -597 | CNY 1.83946 | CNY 1.84278 |
| 2024-11-07 (Thursday) | 179,800 | CNY 330,735 | CNY 330,735 | 0 | CNY -597 | CNY 1.83946 | CNY 1.84278 |
| 2024-11-06 (Wednesday) | 179,800 | CNY 331,332 | CNY 331,332 | 0 | CNY 7,017 | CNY 1.84278 | CNY 1.80375 |
| 2024-11-06 (Wednesday) | 179,800 | CNY 331,332 | CNY 331,332 | 0 | CNY 7,017 | CNY 1.84278 | CNY 1.80375 |
| 2024-11-05 (Tuesday) | 179,800 | CNY 324,315 | CNY 324,315 | 0 | CNY 5,422 | CNY 1.80375 | CNY 1.7736 |
| 2024-11-05 (Tuesday) | 179,800 | CNY 324,315 | CNY 324,315 | 0 | CNY 5,422 | CNY 1.80375 | CNY 1.7736 |
| 2024-11-04 (Monday) | 179,800 | CNY 318,893 | CNY 318,893 | 0 | CNY 7,359 | CNY 1.7736 | CNY 1.73267 |
| 2024-11-04 (Monday) | 179,800 | CNY 318,893 | CNY 318,893 | 0 | CNY 7,359 | CNY 1.7736 | CNY 1.73267 |
| 2024-11-01 (Friday) | 179,800 | CNY 311,534 | CNY 311,534 | 0 | CNY -34,805 | CNY 1.73267 | CNY 1.92625 |
| 2024-11-01 (Friday) | 179,800 | CNY 311,534 | CNY 311,534 | 0 | CNY -34,805 | CNY 1.73267 | CNY 1.92625 |
| 2024-10-31 (Thursday) | 179,800 | CNY 346,339 | CNY 346,339 | 0 | CNY 23,406 | CNY 1.92625 | CNY 1.79607 |
| 2024-10-31 (Thursday) | 179,800 | CNY 346,339 | CNY 346,339 | 0 | CNY 23,406 | CNY 1.92625 | CNY 1.79607 |
| 2024-10-30 (Wednesday) | 179,800 | CNY 322,933 | CNY 322,933 | 600 | CNY -856 | CNY 1.79607 | CNY 1.80686 |
| 2024-10-30 (Wednesday) | 179,800 | CNY 322,933 | CNY 322,933 | 600 | CNY -856 | CNY 1.79607 | CNY 1.80686 |
| 2024-10-29 (Tuesday) | 179,200 | CNY 323,789 | CNY 323,789 | 0 | CNY 29,214 | CNY 1.80686 | CNY 1.64383 |
| 2024-10-29 (Tuesday) | 179,200 | CNY 323,789 | CNY 323,789 | 0 | CNY 29,214 | CNY 1.80686 | CNY 1.64383 |
| 2024-10-28 (Monday) | 179,200 | CNY 294,575 | CNY 294,575 | 0 | CNY 21,588 | CNY 1.64383 | CNY 1.52336 |
| 2024-10-28 (Monday) | 179,200 | CNY 294,575 | CNY 294,575 | 0 | CNY 21,588 | CNY 1.64383 | CNY 1.52336 |
| 2024-10-25 (Friday) | 179,200 | CNY 272,987 | CNY 272,987 | 1,200 | CNY 7,545 | CNY 1.52336 | CNY 1.49125 |
| 2024-10-25 (Friday) | 179,200 | CNY 272,987 | CNY 272,987 | 1,200 | CNY 7,545 | CNY 1.52336 | CNY 1.49125 |
| 2024-10-24 (Thursday) | 178,000 | CNY 265,442 | CNY 265,442 | 0 | CNY -786 | CNY 1.49125 | CNY 1.49566 |
| 2024-10-24 (Thursday) | 178,000 | CNY 265,442 | CNY 265,442 | 0 | CNY -786 | CNY 1.49125 | CNY 1.49566 |
| 2024-10-23 (Wednesday) | 178,000 | CNY 266,228 | CNY 266,228 | 0 | CNY -1,738 | CNY 1.49566 | CNY 1.50543 |
| 2024-10-23 (Wednesday) | 178,000 | CNY 266,228 | CNY 266,228 | 0 | CNY -1,738 | CNY 1.49566 | CNY 1.50543 |
| 2024-10-22 (Tuesday) | 178,000 | CNY 267,966 | CNY 267,966 | 0 | CNY -11,746 | CNY 1.50543 | CNY 1.57142 |
| 2024-10-22 (Tuesday) | 178,000 | CNY 267,966 | CNY 267,966 | 0 | CNY -11,746 | CNY 1.50543 | CNY 1.57142 |
| 2024-10-21 (Monday) | 178,000 | CNY 279,712 | CNY 279,712 | 2,400 | CNY 20,211 | CNY 1.57142 | CNY 1.4778 |
| 2024-10-21 (Monday) | 178,000 | CNY 279,712 | CNY 279,712 | 2,400 | CNY 20,211 | CNY 1.57142 | CNY 1.4778 |
| 2024-10-18 (Friday) | 175,600 | CNY 259,501 | CNY 259,501 |
| 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 | 1.318* | 1.57 | |||
| 2025-04-28 | BUY | 2,700 | 1.345* | 1.58 | |||
| 2025-04-25 | BUY | 2,700 | 1.350* | 1.59 | |||
| 2025-04-11 | BUY | 3,600 | 1.377* | 1.61 | |||
| 2025-03-21 | BUY | 2,100 | 1.495* | 1.64 | |||
| 2025-03-05 | BUY | 3,000 | 1.538* | 1.65 | |||
| 2025-03-04 | BUY | 4,800 | 1.532* | 1.65 | |||
| 2025-02-17 | BUY | 1,800 | 1.594* | 1.67 | |||
| 2025-02-05 | BUY | 5,400 | 1.564* | 1.68 | |||
| 2024-10-30 | BUY | 600 | 1.796* | 1.58 | |||
| 2024-10-30 | BUY | 600 | 1.796* | 1.58 | |||
| 2024-10-25 | BUY | 1,200 | 1.523* | 1.52 | |||
| 2024-10-25 | BUY | 1,200 | 1.523* | 1.52 | |||
| 2024-10-21 | BUY | 2,400 | 1.571* | 0.00 | |||
| 2024-10-21 | BUY | 2,400 | 1.571* | 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.