| 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 | S.F. Holding Co., Ltd. |
| Ticker | 002352.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002352.SZ holdings
| Date | Number of 002352.SZ Shares Held | Base Market Value of 002352.SZ Shares | Local Market Value of 002352.SZ Shares | Change in 002352.SZ Shares Held | Change in 002352.SZ Base Value | Current Price per 002352.SZ Share Held | Previous Price per 002352.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 165,000 | CNY 992,325 | CNY 992,325 | 0 | CNY -12,130 | CNY 6.01409 | CNY 6.08761 |
| 2025-05-07 (Wednesday) | 165,000 | CNY 1,004,455 | CNY 1,004,455 | 1,400 | CNY 10,692 | CNY 6.08761 | CNY 6.07435 |
| 2025-05-06 (Tuesday) | 163,600 | CNY 993,763 | CNY 993,763 | 0 | CNY 4,212 | CNY 6.07435 | CNY 6.0486 |
| 2025-05-05 (Monday) | 163,600 | CNY 989,551 | CNY 989,551 | 0 | CNY 2,380 | CNY 6.0486 | CNY 6.03405 |
| 2025-05-02 (Friday) | 163,600 | CNY 987,171 | CNY 987,171 | 0 | CNY 8,992 | CNY 6.03405 | CNY 5.97909 |
| 2025-05-01 (Thursday) | 163,600 | CNY 978,179 | CNY 978,179 | 0 | CNY -740 | CNY 5.97909 | CNY 5.98361 |
| 2025-04-30 (Wednesday) | 163,600 | CNY 978,919 | CNY 978,919 | 0 | CNY 3,150 | CNY 5.98361 | CNY 5.96436 |
| 2025-04-29 (Tuesday) | 163,600 | CNY 975,769 | CNY 975,769 | 0 | CNY 5,399 | CNY 5.96436 | CNY 5.93136 |
| 2025-04-28 (Monday) | 163,600 | CNY 970,370 | CNY 970,370 | 1,800 | CNY 8,209 | CNY 5.93136 | CNY 5.94661 |
| 2025-04-25 (Friday) | 161,800 | CNY 962,161 | CNY 962,161 | 1,800 | CNY 9,244 | CNY 5.94661 | CNY 5.95573 |
| 2025-04-24 (Thursday) | 160,000 | CNY 952,917 | CNY 952,917 | 0 | CNY 3,977 | CNY 5.95573 | CNY 5.93087 |
| 2025-04-23 (Wednesday) | 160,000 | CNY 948,940 | CNY 948,940 | 0 | CNY -589 | CNY 5.93087 | CNY 5.93456 |
| 2025-04-22 (Tuesday) | 160,000 | CNY 949,529 | CNY 949,529 | 0 | CNY 10,036 | CNY 5.93456 | CNY 5.87183 |
| 2025-04-21 (Monday) | 160,000 | CNY 939,493 | CNY 939,493 | 0 | CNY -3,990 | CNY 5.87183 | CNY 5.89677 |
| 2025-04-18 (Friday) | 160,000 | CNY 943,483 | CNY 943,483 | 0 | CNY 15,553 | CNY 5.89677 | CNY 5.79956 |
| 2025-04-17 (Thursday) | 160,000 | CNY 927,930 | CNY 927,930 | 0 | CNY 2,345 | CNY 5.79956 | CNY 5.78491 |
| 2025-04-16 (Wednesday) | 160,000 | CNY 925,585 | CNY 925,585 | 0 | CNY 2,544 | CNY 5.78491 | CNY 5.76901 |
| 2025-04-15 (Tuesday) | 160,000 | CNY 923,041 | CNY 923,041 | 0 | CNY -9,478 | CNY 5.76901 | CNY 5.82824 |
| 2025-04-14 (Monday) | 160,000 | CNY 932,519 | CNY 932,519 | 0 | CNY 13,241 | CNY 5.82824 | CNY 5.74549 |
| 2025-04-11 (Friday) | 160,000 | CNY 919,278 | CNY 919,278 | 2,400 | CNY 7,791 | CNY 5.74549 | CNY 5.78355 |
| 2025-04-10 (Thursday) | 157,600 | CNY 911,487 | CNY 911,487 | 0 | CNY 38,992 | CNY 5.78355 | CNY 5.53614 |
| 2025-04-09 (Wednesday) | 157,600 | CNY 872,495 | CNY 872,495 | 0 | CNY -7,206 | CNY 5.53614 | CNY 5.58186 |
| 2025-04-08 (Tuesday) | 157,600 | CNY 879,701 | CNY 879,701 | 0 | CNY 17,210 | CNY 5.58186 | CNY 5.47266 |
| 2025-04-07 (Monday) | 157,600 | CNY 862,491 | CNY 862,491 | 0 | CNY -76,004 | CNY 5.47266 | CNY 5.95492 |
| 2025-04-04 (Friday) | 157,600 | CNY 938,495 | CNY 938,495 | 0 | CNY 63 | CNY 5.95492 | CNY 5.95452 |
| 2025-04-02 (Wednesday) | 157,600 | CNY 938,432 | CNY 938,432 | 0 | CNY -8,724 | CNY 5.95452 | CNY 6.00987 |
| 2025-04-01 (Tuesday) | 157,600 | CNY 947,156 | CNY 947,156 | 0 | CNY 11,868 | CNY 6.00987 | CNY 5.93457 |
| 2025-03-31 (Monday) | 157,600 | CNY 935,288 | CNY 935,288 | 0 | CNY 23,983 | CNY 5.93457 | CNY 5.78239 |
| 2025-03-28 (Friday) | 157,600 | CNY 911,305 | CNY 911,305 | 0 | CNY -6,652 | CNY 5.78239 | CNY 5.8246 |
| 2025-03-27 (Thursday) | 157,600 | CNY 917,957 | CNY 917,957 | 0 | CNY 4,761 | CNY 5.8246 | CNY 5.79439 |
| 2025-03-26 (Wednesday) | 157,600 | CNY 913,196 | CNY 913,196 | 0 | CNY -4,294 | CNY 5.79439 | CNY 5.82164 |
| 2025-03-25 (Tuesday) | 157,600 | CNY 917,490 | CNY 917,490 | 0 | CNY -4,956 | CNY 5.82164 | CNY 5.85308 |
| 2025-03-24 (Monday) | 157,600 | CNY 922,446 | CNY 922,446 | 0 | CNY -5,488 | CNY 5.85308 | CNY 5.88791 |
| 2025-03-21 (Friday) | 157,600 | CNY 927,934 | CNY 927,934 | 1,400 | CNY 1,239 | CNY 5.88791 | CNY 5.93275 |
| 2025-03-20 (Thursday) | 156,200 | CNY 926,695 | CNY 926,695 | 0 | CNY -12,124 | CNY 5.93275 | CNY 6.01037 |
| 2025-03-19 (Wednesday) | 156,200 | CNY 938,819 | CNY 938,819 | 0 | CNY -954 | CNY 6.01037 | CNY 6.01647 |
| 2025-03-18 (Tuesday) | 156,200 | CNY 939,773 | CNY 939,773 | 0 | CNY -3,763 | CNY 6.01647 | CNY 6.04056 |
| 2025-03-17 (Monday) | 156,200 | CNY 943,536 | CNY 943,536 | 0 | CNY -7,811 | CNY 6.04056 | CNY 6.09057 |
| 2025-03-14 (Friday) | 156,200 | CNY 951,347 | CNY 951,347 | 0 | CNY 10,435 | CNY 6.09057 | CNY 6.02376 |
| 2025-03-13 (Thursday) | 156,200 | CNY 940,912 | CNY 940,912 | 0 | CNY 12,476 | CNY 6.02376 | CNY 5.94389 |
| 2025-03-12 (Wednesday) | 156,200 | CNY 928,436 | CNY 928,436 | 0 | CNY 13,655 | CNY 5.94389 | CNY 5.85647 |
| 2025-03-11 (Tuesday) | 156,200 | CNY 914,781 | CNY 914,781 | 0 | CNY 7,967 | CNY 5.85647 | CNY 5.80547 |
| 2025-03-10 (Monday) | 156,200 | CNY 906,814 | CNY 906,814 | 0 | CNY -2,301 | CNY 5.80547 | CNY 5.8202 |
| 2025-03-07 (Friday) | 156,200 | CNY 909,115 | CNY 909,115 | 0 | CNY -1,496 | CNY 5.8202 | CNY 5.82978 |
| 2025-03-05 (Wednesday) | 156,200 | CNY 910,611 | CNY 910,611 | 2,000 | CNY 23,504 | CNY 5.82978 | CNY 5.75296 |
| 2025-03-04 (Tuesday) | 154,200 | CNY 887,107 | CNY 887,107 | 3,200 | CNY 15,535 | CNY 5.75296 | CNY 5.772 |
| 2025-03-03 (Monday) | 151,000 | CNY 871,572 | CNY 871,572 | 0 | CNY 7,715 | CNY 5.772 | CNY 5.72091 |
| 2025-02-28 (Friday) | 151,000 | CNY 863,857 | CNY 863,857 | 0 | CNY 2,176 | CNY 5.72091 | CNY 5.7065 |
| 2025-02-27 (Thursday) | 151,000 | CNY 861,681 | CNY 861,681 | 0 | CNY 14,083 | CNY 5.7065 | CNY 5.61323 |
| 2025-02-26 (Wednesday) | 151,000 | CNY 847,598 | CNY 847,598 | 0 | CNY -3,479 | CNY 5.61323 | CNY 5.63627 |
| 2025-02-25 (Tuesday) | 151,000 | CNY 851,077 | CNY 851,077 | 0 | CNY -14,262 | CNY 5.63627 | CNY 5.73072 |
| 2025-02-24 (Monday) | 151,000 | CNY 865,339 | CNY 865,339 | 0 | CNY -13,585 | CNY 5.73072 | CNY 5.82069 |
| 2025-02-21 (Friday) | 151,000 | CNY 878,924 | CNY 878,924 | 0 | CNY 1,776 | CNY 5.82069 | CNY 5.80893 |
| 2025-02-20 (Thursday) | 151,000 | CNY 877,148 | CNY 877,148 | 0 | CNY 22,097 | CNY 5.80893 | CNY 5.66259 |
| 2025-02-19 (Wednesday) | 151,000 | CNY 855,051 | CNY 855,051 | 0 | CNY 17,222 | CNY 5.66259 | CNY 5.54854 |
| 2025-02-18 (Tuesday) | 151,000 | CNY 837,829 | CNY 837,829 | 0 | CNY -333 | CNY 5.54854 | CNY 5.55074 |
| 2025-02-17 (Monday) | 151,000 | CNY 838,162 | CNY 838,162 | 1,200 | CNY -33 | CNY 5.55074 | CNY 5.59543 |
| 2025-02-14 (Friday) | 149,800 | CNY 838,195 | CNY 838,195 | 0 | CNY 9,894 | CNY 5.59543 | CNY 5.52938 |
| 2025-02-13 (Thursday) | 149,800 | CNY 828,301 | CNY 828,301 | 0 | CNY 6,952 | CNY 5.52938 | CNY 5.48297 |
| 2025-02-12 (Wednesday) | 149,800 | CNY 821,349 | CNY 821,349 | 0 | CNY -6,985 | CNY 5.48297 | CNY 5.5296 |
| 2025-02-11 (Tuesday) | 149,800 | CNY 828,334 | CNY 828,334 | 0 | CNY -1,241 | CNY 5.5296 | CNY 5.53788 |
| 2025-02-10 (Monday) | 149,800 | CNY 829,575 | CNY 829,575 | 0 | CNY -632 | CNY 5.53788 | CNY 5.5421 |
| 2025-02-07 (Friday) | 149,800 | CNY 830,207 | CNY 830,207 | 0 | CNY 5,177 | CNY 5.5421 | CNY 5.50754 |
| 2025-02-06 (Thursday) | 149,800 | CNY 825,030 | CNY 825,030 | 0 | CNY 15,551 | CNY 5.50754 | CNY 5.40373 |
| 2025-02-05 (Wednesday) | 149,800 | CNY 809,479 | CNY 809,479 | 3,600 | CNY 19,773 | CNY 5.40373 | CNY 5.40155 |
| 2025-02-04 (Tuesday) | 146,200 | CNY 789,706 | CNY 789,706 | 0 | CNY 5,512 | CNY 5.40155 | CNY 5.36384 |
| 2025-02-03 (Monday) | 146,200 | CNY 784,194 | CNY 784,194 | 0 | CNY -6,925 | CNY 5.36384 | CNY 5.41121 |
| 2025-01-31 (Friday) | 146,200 | CNY 791,119 | CNY 791,119 | 0 | CNY 0 | CNY 5.41121 | CNY 5.41121 |
| 2025-01-30 (Thursday) | 146,200 | CNY 791,119 | CNY 791,119 | 0 | CNY -310 | CNY 5.41121 | CNY 5.41333 |
| 2025-01-29 (Wednesday) | 146,200 | CNY 791,429 | CNY 791,429 | 0 | CNY 310 | CNY 5.41333 | CNY 5.41121 |
| 2025-01-28 (Tuesday) | 146,200 | CNY 791,119 | CNY 791,119 | 0 | CNY 0 | CNY 5.41121 | CNY 5.41121 |
| 2025-01-27 (Monday) | 146,200 | CNY 791,119 | CNY 791,119 | 0 | CNY 13,111 | CNY 5.41121 | CNY 5.32153 |
| 2025-01-24 (Friday) | 146,200 | CNY 778,008 | CNY 778,008 | 0 | CNY 2,648 | CNY 5.32153 | CNY 5.30342 |
| 2025-01-23 (Thursday) | 146,200 | CNY 775,360 | CNY 775,360 | 0 | CNY -7,078 | CNY 5.30342 | CNY 5.35183 |
| 2025-01-22 (Wednesday) | 146,200 | CNY 782,438 | CNY 782,438 | ||||
| 2025-01-21 (Tuesday) | 146,200 | CNY 784,479 | CNY 784,479 | ||||
| 2025-01-20 (Monday) | 146,200 | CNY 794,170 | CNY 794,170 | ||||
| 2025-01-17 (Friday) | 146,200 | CNY 792,217 | CNY 792,217 | ||||
| 2025-01-16 (Thursday) | 146,200 | CNY 785,878 | CNY 785,878 | ||||
| 2025-01-15 (Wednesday) | 146,200 | CNY 809,586 | CNY 809,586 | ||||
| 2025-01-14 (Tuesday) | 146,200 | CNY 807,757 | CNY 807,757 | ||||
| 2025-01-13 (Monday) | 146,200 | CNY 785,495 | CNY 785,495 | ||||
| 2025-01-10 (Friday) | 146,200 | CNY 781,384 | CNY 781,384 | ||||
| 2025-01-09 (Thursday) | 146,200 | CNY 793,612 | CNY 793,612 | ||||
| 2025-01-09 (Thursday) | 146,200 | CNY 793,612 | CNY 793,612 | ||||
| 2025-01-09 (Thursday) | 146,200 | CNY 793,612 | CNY 793,612 | ||||
| 2025-01-08 (Wednesday) | 146,200 | CNY 795,250 | CNY 795,250 | ||||
| 2025-01-08 (Wednesday) | 146,200 | CNY 795,250 | CNY 795,250 | ||||
| 2025-01-08 (Wednesday) | 146,200 | CNY 795,250 | CNY 795,250 | ||||
| 2025-01-02 (Thursday) | 146,200 | CNY 782,746 | CNY 782,746 | ||||
| 2024-12-30 (Monday) | 146,200 | CNY 818,604 | CNY 818,604 | ||||
| 2024-12-06 (Friday) | 146,200 | CNY 815,045 | CNY 815,045 | 0 | CNY 5,250 | CNY 5.57486 | CNY 5.53895 |
| 2024-12-05 (Thursday) | 146,200 | CNY 809,795 | CNY 809,795 | 0 | CNY -4,997 | CNY 5.53895 | CNY 5.57313 |
| 2024-12-04 (Wednesday) | 146,200 | CNY 814,792 | CNY 814,792 | 0 | CNY -10,361 | CNY 5.57313 | CNY 5.644 |
| 2024-12-03 (Tuesday) | 146,200 | CNY 825,153 | CNY 825,153 | 0 | CNY -3,083 | CNY 5.644 | CNY 5.66509 |
| 2024-12-02 (Monday) | 146,200 | CNY 828,236 | CNY 828,236 | 0 | CNY -2,918 | CNY 5.66509 | CNY 5.68505 |
| 2024-11-29 (Friday) | 146,200 | CNY 831,154 | CNY 831,154 | 0 | CNY 3,611 | CNY 5.68505 | CNY 5.66035 |
| 2024-11-28 (Thursday) | 146,200 | CNY 827,543 | CNY 827,543 | 0 | CNY -16,760 | CNY 5.66035 | CNY 5.77499 |
| 2024-11-27 (Wednesday) | 146,200 | CNY 844,303 | CNY 844,303 | 0 | CNY -3,102 | CNY 5.77499 | CNY 5.7962 |
| 2024-11-26 (Tuesday) | 146,200 | CNY 847,405 | CNY 847,405 | 0 | CNY 284 | CNY 5.7962 | CNY 5.79426 |
| 2024-11-26 (Tuesday) | 146,200 | CNY 847,405 | CNY 847,405 | 0 | CNY 284 | CNY 5.7962 | CNY 5.79426 |
| 2024-11-25 (Monday) | 146,200 | CNY 847,121 | CNY 847,121 | 0 | CNY 18,172 | CNY 5.79426 | CNY 5.66997 |
| 2024-11-22 (Friday) | 146,200 | CNY 828,949 | CNY 828,949 | 0 | CNY -20,473 | CNY 5.66997 | CNY 5.81 |
| 2024-11-21 (Thursday) | 146,200 | CNY 849,422 | CNY 849,422 | 0 | CNY 2,076 | CNY 5.81 | CNY 5.7958 |
| 2024-11-20 (Wednesday) | 146,200 | CNY 847,346 | CNY 847,346 | 0 | CNY -7,728 | CNY 5.7958 | CNY 5.84866 |
| 2024-11-19 (Tuesday) | 146,200 | CNY 855,074 | CNY 855,074 | 0 | CNY 237 | CNY 5.84866 | CNY 5.84704 |
| 2024-11-18 (Monday) | 146,200 | CNY 854,837 | CNY 854,837 | 0 | CNY -45,864 | CNY 5.84704 | CNY 6.16075 |
| 2024-11-12 (Tuesday) | 146,200 | CNY 900,701 | CNY 900,701 | 0 | CNY 3,239 | CNY 6.16075 | CNY 6.13859 |
| 2024-11-11 (Monday) | 146,200 | CNY 897,462 | CNY 897,462 | 0 | CNY -15,291 | CNY 6.13859 | CNY 6.24318 |
| 2024-11-11 (Monday) | 146,200 | CNY 897,462 | CNY 897,462 | 0 | CNY -15,291 | CNY 6.13859 | CNY 6.24318 |
| 2024-11-08 (Friday) | 146,200 | CNY 912,753 | CNY 912,753 | 0 | CNY -2,916 | CNY 6.24318 | CNY 6.26313 |
| 2024-11-08 (Friday) | 146,200 | CNY 912,753 | CNY 912,753 | 0 | CNY -2,916 | CNY 6.24318 | CNY 6.26313 |
| 2024-11-07 (Thursday) | 146,200 | CNY 915,669 | CNY 915,669 | 0 | CNY -11,840 | CNY 6.26313 | CNY 6.34411 |
| 2024-11-07 (Thursday) | 146,200 | CNY 915,669 | CNY 915,669 | 0 | CNY -11,840 | CNY 6.26313 | CNY 6.34411 |
| 2024-11-06 (Wednesday) | 146,200 | CNY 927,509 | CNY 927,509 | 0 | CNY -20,567 | CNY 6.34411 | CNY 6.48479 |
| 2024-11-06 (Wednesday) | 146,200 | CNY 927,509 | CNY 927,509 | 0 | CNY -20,567 | CNY 6.34411 | CNY 6.48479 |
| 2024-11-05 (Tuesday) | 146,200 | CNY 948,076 | CNY 948,076 | 0 | CNY 2,042 | CNY 6.48479 | CNY 6.47082 |
| 2024-11-05 (Tuesday) | 146,200 | CNY 948,076 | CNY 948,076 | 0 | CNY 2,042 | CNY 6.48479 | CNY 6.47082 |
| 2024-11-04 (Monday) | 146,200 | CNY 946,034 | CNY 946,034 | 0 | CNY 17,003 | CNY 6.47082 | CNY 6.35452 |
| 2024-11-04 (Monday) | 146,200 | CNY 946,034 | CNY 946,034 | 0 | CNY 17,003 | CNY 6.47082 | CNY 6.35452 |
| 2024-11-01 (Friday) | 146,200 | CNY 929,031 | CNY 929,031 | 0 | CNY 13,006 | CNY 6.35452 | CNY 6.26556 |
| 2024-11-01 (Friday) | 146,200 | CNY 929,031 | CNY 929,031 | 0 | CNY 13,006 | CNY 6.35452 | CNY 6.26556 |
| 2024-10-31 (Thursday) | 146,200 | CNY 916,025 | CNY 916,025 | 0 | CNY 9,789 | CNY 6.26556 | CNY 6.1986 |
| 2024-10-31 (Thursday) | 146,200 | CNY 916,025 | CNY 916,025 | 0 | CNY 9,789 | CNY 6.26556 | CNY 6.1986 |
| 2024-10-30 (Wednesday) | 146,200 | CNY 906,236 | CNY 906,236 | 0 | CNY 25,353 | CNY 6.1986 | CNY 6.02519 |
| 2024-10-30 (Wednesday) | 146,200 | CNY 906,236 | CNY 906,236 | 0 | CNY 25,353 | CNY 6.1986 | CNY 6.02519 |
| 2024-10-29 (Tuesday) | 146,200 | CNY 880,883 | CNY 880,883 | 400 | CNY -631 | CNY 6.02519 | CNY 6.04605 |
| 2024-10-29 (Tuesday) | 146,200 | CNY 880,883 | CNY 880,883 | 400 | CNY -631 | CNY 6.02519 | CNY 6.04605 |
| 2024-10-28 (Monday) | 145,800 | CNY 881,514 | CNY 881,514 | 0 | CNY -6,095 | CNY 6.04605 | CNY 6.08785 |
| 2024-10-28 (Monday) | 145,800 | CNY 881,514 | CNY 881,514 | 0 | CNY -6,095 | CNY 6.04605 | CNY 6.08785 |
| 2024-10-25 (Friday) | 145,800 | CNY 887,609 | CNY 887,609 | 800 | CNY 9,869 | CNY 6.08785 | CNY 6.05338 |
| 2024-10-25 (Friday) | 145,800 | CNY 887,609 | CNY 887,609 | 800 | CNY 9,869 | CNY 6.08785 | CNY 6.05338 |
| 2024-10-24 (Thursday) | 145,000 | CNY 877,740 | CNY 877,740 | 0 | CNY -1,522 | CNY 6.05338 | CNY 6.06388 |
| 2024-10-24 (Thursday) | 145,000 | CNY 877,740 | CNY 877,740 | 0 | CNY -1,522 | CNY 6.05338 | CNY 6.06388 |
| 2024-10-23 (Wednesday) | 145,000 | CNY 879,262 | CNY 879,262 | 0 | CNY -2,624 | CNY 6.06388 | CNY 6.08197 |
| 2024-10-23 (Wednesday) | 145,000 | CNY 879,262 | CNY 879,262 | 0 | CNY -2,624 | CNY 6.06388 | CNY 6.08197 |
| 2024-10-22 (Tuesday) | 145,000 | CNY 881,886 | CNY 881,886 | 0 | CNY 22,094 | CNY 6.08197 | CNY 5.9296 |
| 2024-10-21 (Monday) | 145,000 | CNY 859,792 | CNY 859,792 | 1,600 | CNY 3,264 | CNY 5.9296 | CNY 5.973 |
| 2024-10-21 (Monday) | 145,000 | CNY 859,792 | CNY 859,792 | 1,600 | CNY 3,264 | CNY 5.9296 | CNY 5.973 |
| 2024-10-18 (Friday) | 143,400 | CNY 856,528 | CNY 856,528 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,400 | 6.088* | 5.86 | |||
| 2025-04-28 | BUY | 1,800 | 5.931* | 5.85 | |||
| 2025-04-25 | BUY | 1,800 | 5.947* | 5.85 | |||
| 2025-04-11 | BUY | 2,400 | 5.745* | 5.85 | |||
| 2025-03-21 | BUY | 1,400 | 5.888* | 5.86 | |||
| 2025-03-05 | BUY | 2,000 | 5.830* | 5.85 | |||
| 2025-03-04 | BUY | 3,200 | 5.753* | 5.85 | |||
| 2025-02-17 | BUY | 1,200 | 5.551* | 5.88 | |||
| 2025-02-05 | BUY | 3,600 | 5.404* | 5.93 | |||
| 2024-10-29 | BUY | 400 | 6.025* | 6.04 | |||
| 2024-10-29 | BUY | 400 | 6.025* | 6.04 | |||
| 2024-10-25 | BUY | 800 | 6.088* | 6.03 | |||
| 2024-10-25 | BUY | 800 | 6.088* | 6.03 | |||
| 2024-10-21 | BUY | 1,600 | 5.930* | 0.00 | |||
| 2024-10-21 | BUY | 1,600 | 5.930* | 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.