| 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 | NAURA Technology Group Co., Ltd. |
| Ticker | 002371.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002371.SZ holdings
| Date | Number of 002371.SZ Shares Held | Base Market Value of 002371.SZ Shares | Local Market Value of 002371.SZ Shares | Change in 002371.SZ Shares Held | Change in 002371.SZ Base Value | Current Price per 002371.SZ Share Held | Previous Price per 002371.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,600 | CNY 1,091,526 | CNY 1,091,526 | ||||
| 2025-05-07 (Wednesday) | 17,600 | CNY 1,093,369 | CNY 1,093,369 | 0 | CNY -23,483 | CNY 62.1232 | CNY 63.4575 |
| 2025-05-06 (Tuesday) | 17,600 | CNY 1,116,852 | CNY 1,116,852 | 0 | CNY 13,747 | CNY 63.4575 | CNY 62.6764 |
| 2025-05-05 (Monday) | 17,600 | CNY 1,103,105 | CNY 1,103,105 | 0 | CNY 2,654 | CNY 62.6764 | CNY 62.5256 |
| 2025-05-02 (Friday) | 17,600 | CNY 1,100,451 | CNY 1,100,451 | 0 | CNY 10,023 | CNY 62.5256 | CNY 61.9561 |
| 2025-05-01 (Thursday) | 17,600 | CNY 1,090,428 | CNY 1,090,428 | 0 | CNY -824 | CNY 61.9561 | CNY 62.003 |
| 2025-04-30 (Wednesday) | 17,600 | CNY 1,091,252 | CNY 1,091,252 | 0 | CNY -8,880 | CNY 62.003 | CNY 62.5075 |
| 2025-04-29 (Tuesday) | 17,600 | CNY 1,100,132 | CNY 1,100,132 | 0 | CNY 2,544 | CNY 62.5075 | CNY 62.363 |
| 2025-04-28 (Monday) | 17,600 | CNY 1,097,588 | CNY 1,097,588 | 0 | CNY 3,482 | CNY 62.363 | CNY 62.1651 |
| 2025-04-25 (Friday) | 17,600 | CNY 1,094,106 | CNY 1,094,106 | 3,600 | CNY 217,692 | CNY 62.1651 | CNY 62.601 |
| 2025-04-24 (Thursday) | 14,000 | CNY 876,414 | CNY 876,414 | 0 | CNY 568 | CNY 62.601 | CNY 62.5604 |
| 2025-04-23 (Wednesday) | 14,000 | CNY 875,846 | CNY 875,846 | 0 | CNY -8,307 | CNY 62.5604 | CNY 63.1538 |
| 2025-04-22 (Tuesday) | 14,000 | CNY 884,153 | CNY 884,153 | 0 | CNY 8,406 | CNY 63.1538 | CNY 62.5534 |
| 2025-04-21 (Monday) | 14,000 | CNY 875,747 | CNY 875,747 | 0 | CNY 6,459 | CNY 62.5534 | CNY 62.092 |
| 2025-04-18 (Friday) | 14,000 | CNY 869,288 | CNY 869,288 | 0 | CNY -18,803 | CNY 62.092 | CNY 63.4351 |
| 2025-04-17 (Thursday) | 14,000 | CNY 888,091 | CNY 888,091 | 0 | CNY -8,570 | CNY 63.4351 | CNY 64.0472 |
| 2025-04-16 (Wednesday) | 14,000 | CNY 896,661 | CNY 896,661 | 0 | CNY 32,198 | CNY 64.0472 | CNY 61.7474 |
| 2025-04-15 (Tuesday) | 14,000 | CNY 864,463 | CNY 864,463 | 0 | CNY -11,003 | CNY 61.7474 | CNY 62.5333 |
| 2025-04-14 (Monday) | 14,000 | CNY 875,466 | CNY 875,466 | 0 | CNY -3,231 | CNY 62.5333 | CNY 62.7641 |
| 2025-04-11 (Friday) | 14,000 | CNY 878,697 | CNY 878,697 | 0 | CNY 14,427 | CNY 62.7641 | CNY 61.7336 |
| 2025-04-10 (Thursday) | 14,000 | CNY 864,270 | CNY 864,270 | 0 | CNY -8,288 | CNY 61.7336 | CNY 62.3256 |
| 2025-04-09 (Wednesday) | 14,000 | CNY 872,558 | CNY 872,558 | 0 | CNY 55,040 | CNY 62.3256 | CNY 58.3941 |
| 2025-04-08 (Tuesday) | 14,000 | CNY 817,518 | CNY 817,518 | 0 | CNY -10,032 | CNY 58.3941 | CNY 59.1107 |
| 2025-04-07 (Monday) | 14,000 | CNY 827,550 | CNY 827,550 | 0 | CNY -17,237 | CNY 59.1107 | CNY 60.3419 |
| 2025-04-04 (Friday) | 14,000 | CNY 844,787 | CNY 844,787 | 0 | CNY 18,852 | CNY 60.3419 | CNY 58.9954 |
| 2025-04-02 (Wednesday) | 14,000 | CNY 825,935 | CNY 825,935 | 0 | CNY 703 | CNY 58.9954 | CNY 58.9451 |
| 2025-04-01 (Tuesday) | 14,000 | CNY 825,232 | CNY 825,232 | 0 | CNY 23,680 | CNY 58.9451 | CNY 57.2537 |
| 2025-03-31 (Monday) | 14,000 | CNY 801,552 | CNY 801,552 | 0 | CNY 683 | CNY 57.2537 | CNY 57.2049 |
| 2025-03-28 (Friday) | 14,000 | CNY 800,869 | CNY 800,869 | 0 | CNY -28,253 | CNY 57.2049 | CNY 59.223 |
| 2025-03-27 (Thursday) | 14,000 | CNY 829,122 | CNY 829,122 | 0 | CNY 6,675 | CNY 59.223 | CNY 58.7462 |
| 2025-03-26 (Wednesday) | 14,000 | CNY 822,447 | CNY 822,447 | 0 | CNY -3,911 | CNY 58.7462 | CNY 59.0256 |
| 2025-03-25 (Tuesday) | 14,000 | CNY 826,358 | CNY 826,358 | 0 | CNY -1,167 | CNY 59.0256 | CNY 59.1089 |
| 2025-03-24 (Monday) | 14,000 | CNY 827,525 | CNY 827,525 | 0 | CNY 19,616 | CNY 59.1089 | CNY 57.7078 |
| 2025-03-21 (Friday) | 14,000 | CNY 807,909 | CNY 807,909 | 0 | CNY -19,897 | CNY 57.7078 | CNY 59.129 |
| 2025-03-20 (Thursday) | 14,000 | CNY 827,806 | CNY 827,806 | 0 | CNY -13,587 | CNY 59.129 | CNY 60.0995 |
| 2025-03-19 (Wednesday) | 14,000 | CNY 841,393 | CNY 841,393 | 0 | CNY -8,020 | CNY 60.0995 | CNY 60.6724 |
| 2025-03-18 (Tuesday) | 14,000 | CNY 849,413 | CNY 849,413 | 0 | CNY 5,090 | CNY 60.6724 | CNY 60.3088 |
| 2025-03-17 (Monday) | 14,000 | CNY 844,323 | CNY 844,323 | 0 | CNY -4,703 | CNY 60.3088 | CNY 60.6447 |
| 2025-03-14 (Friday) | 14,000 | CNY 849,026 | CNY 849,026 | 0 | CNY 12,403 | CNY 60.6447 | CNY 59.7588 |
| 2025-03-13 (Thursday) | 14,000 | CNY 836,623 | CNY 836,623 | 0 | CNY -19,496 | CNY 59.7588 | CNY 61.1514 |
| 2025-03-12 (Wednesday) | 14,000 | CNY 856,119 | CNY 856,119 | 0 | CNY -4,385 | CNY 61.1514 | CNY 61.4646 |
| 2025-03-11 (Tuesday) | 14,000 | CNY 860,504 | CNY 860,504 | 0 | CNY -18,709 | CNY 61.4646 | CNY 62.8009 |
| 2025-03-10 (Monday) | 14,000 | CNY 879,213 | CNY 879,213 | 0 | CNY -19,921 | CNY 62.8009 | CNY 64.2239 |
| 2025-03-07 (Friday) | 14,000 | CNY 899,134 | CNY 899,134 | 0 | CNY 62,890 | CNY 64.2239 | CNY 59.7317 |
| 2025-03-05 (Wednesday) | 14,000 | CNY 836,244 | CNY 836,244 | 0 | CNY 7,122 | CNY 59.7317 | CNY 59.223 |
| 2025-03-04 (Tuesday) | 14,000 | CNY 829,122 | CNY 829,122 | 0 | CNY -6,066 | CNY 59.223 | CNY 59.6563 |
| 2025-03-03 (Monday) | 14,000 | CNY 835,188 | CNY 835,188 | 0 | CNY -23,486 | CNY 59.6563 | CNY 61.3339 |
| 2025-02-28 (Friday) | 14,000 | CNY 858,674 | CNY 858,674 | 0 | CNY -24,481 | CNY 61.3339 | CNY 63.0825 |
| 2025-02-27 (Thursday) | 14,000 | CNY 883,155 | CNY 883,155 | 0 | CNY -12,262 | CNY 63.0825 | CNY 63.9584 |
| 2025-02-26 (Wednesday) | 14,000 | CNY 895,417 | CNY 895,417 | 0 | CNY 15,390 | CNY 63.9584 | CNY 62.8591 |
| 2025-02-25 (Tuesday) | 14,000 | CNY 880,027 | CNY 880,027 | 0 | CNY -23,865 | CNY 62.8591 | CNY 64.5637 |
| 2025-02-24 (Monday) | 14,000 | CNY 903,892 | CNY 903,892 | 0 | CNY 5,922 | CNY 64.5637 | CNY 64.1407 |
| 2025-02-21 (Friday) | 14,000 | CNY 897,970 | CNY 897,970 | 0 | CNY 16,482 | CNY 64.1407 | CNY 62.9634 |
| 2025-02-20 (Thursday) | 14,000 | CNY 881,488 | CNY 881,488 | 0 | CNY 3,203 | CNY 62.9634 | CNY 62.7346 |
| 2025-02-19 (Wednesday) | 14,000 | CNY 878,285 | CNY 878,285 | 0 | CNY 47,653 | CNY 62.7346 | CNY 59.3309 |
| 2025-02-18 (Tuesday) | 14,000 | CNY 830,632 | CNY 830,632 | 0 | CNY 6,166 | CNY 59.3309 | CNY 58.8904 |
| 2025-02-17 (Monday) | 14,000 | CNY 824,466 | CNY 824,466 | 0 | CNY 17,748 | CNY 58.8904 | CNY 57.6227 |
| 2025-02-14 (Friday) | 14,000 | CNY 806,718 | CNY 806,718 | 0 | CNY 20,026 | CNY 57.6227 | CNY 56.1923 |
| 2025-02-13 (Thursday) | 14,000 | CNY 786,692 | CNY 786,692 | 0 | CNY -6,677 | CNY 56.1923 | CNY 56.6692 |
| 2025-02-12 (Wednesday) | 14,000 | CNY 793,369 | CNY 793,369 | 0 | CNY 24,051 | CNY 56.6692 | CNY 54.9513 |
| 2025-02-11 (Tuesday) | 14,000 | CNY 769,318 | CNY 769,318 | 0 | CNY -8,437 | CNY 54.9513 | CNY 55.5539 |
| 2025-02-10 (Monday) | 14,000 | CNY 777,755 | CNY 777,755 | 0 | CNY -3,082 | CNY 55.5539 | CNY 55.7741 |
| 2025-02-07 (Friday) | 14,000 | CNY 780,837 | CNY 780,837 | 0 | CNY -9,040 | CNY 55.7741 | CNY 56.4198 |
| 2025-02-06 (Thursday) | 14,000 | CNY 789,877 | CNY 789,877 | 0 | CNY 62,357 | CNY 56.4198 | CNY 51.9657 |
| 2025-02-05 (Wednesday) | 14,000 | CNY 727,520 | CNY 727,520 | 0 | CNY 2,276 | CNY 51.9657 | CNY 51.8031 |
| 2025-02-04 (Tuesday) | 14,000 | CNY 725,244 | CNY 725,244 | 0 | CNY 5,062 | CNY 51.8031 | CNY 51.4416 |
| 2025-02-03 (Monday) | 14,000 | CNY 720,182 | CNY 720,182 | 0 | CNY -6,360 | CNY 51.4416 | CNY 51.8959 |
| 2025-01-31 (Friday) | 14,000 | CNY 726,542 | CNY 726,542 | 0 | CNY 0 | CNY 51.8959 | CNY 51.8959 |
| 2025-01-30 (Thursday) | 14,000 | CNY 726,542 | CNY 726,542 | 0 | CNY -285 | CNY 51.8959 | CNY 51.9162 |
| 2025-01-29 (Wednesday) | 14,000 | CNY 726,827 | CNY 726,827 | 0 | CNY 285 | CNY 51.9162 | CNY 51.8959 |
| 2025-01-28 (Tuesday) | 14,000 | CNY 726,542 | CNY 726,542 | 0 | CNY 0 | CNY 51.8959 | CNY 51.8959 |
| 2025-01-27 (Monday) | 14,000 | CNY 726,542 | CNY 726,542 | 0 | CNY -7,083 | CNY 51.8959 | CNY 52.4018 |
| 2025-01-24 (Friday) | 14,000 | CNY 733,625 | CNY 733,625 | 0 | CNY -7,336 | CNY 52.4018 | CNY 52.9258 |
| 2025-01-23 (Thursday) | 14,000 | CNY 740,961 | CNY 740,961 | 0 | CNY 724 | CNY 52.9258 | CNY 52.8741 |
| 2025-01-22 (Wednesday) | 14,000 | CNY 740,237 | CNY 740,237 | ||||
| 2025-01-21 (Tuesday) | 14,000 | CNY 757,000 | CNY 757,000 | ||||
| 2025-01-20 (Monday) | 14,000 | CNY 747,752 | CNY 747,752 | ||||
| 2025-01-17 (Friday) | 14,000 | CNY 742,344 | CNY 742,344 | ||||
| 2025-01-16 (Thursday) | 14,000 | CNY 749,209 | CNY 749,209 | ||||
| 2025-01-15 (Wednesday) | 14,000 | CNY 729,998 | CNY 729,998 | ||||
| 2025-01-14 (Tuesday) | 14,000 | CNY 747,432 | CNY 747,432 | ||||
| 2025-01-13 (Monday) | 14,000 | CNY 730,338 | CNY 730,338 | ||||
| 2025-01-10 (Friday) | 14,000 | CNY 732,496 | CNY 732,496 | ||||
| 2025-01-09 (Thursday) | 14,000 | CNY 736,451 | CNY 736,451 | ||||
| 2025-01-09 (Thursday) | 14,000 | CNY 736,451 | CNY 736,451 | ||||
| 2025-01-09 (Thursday) | 14,000 | CNY 736,451 | CNY 736,451 | ||||
| 2025-01-08 (Wednesday) | 14,000 | CNY 737,599 | CNY 737,599 | ||||
| 2025-01-08 (Wednesday) | 14,000 | CNY 737,599 | CNY 737,599 | ||||
| 2025-01-08 (Wednesday) | 14,000 | CNY 737,599 | CNY 737,599 | ||||
| 2025-01-02 (Thursday) | 14,000 | CNY 721,932 | CNY 721,932 | ||||
| 2024-12-30 (Monday) | 14,000 | CNY 780,571 | CNY 780,571 | ||||
| 2024-12-06 (Friday) | 14,000 | CNY 780,077 | CNY 780,077 | 0 | CNY 10,793 | CNY 55.7198 | CNY 54.9489 |
| 2024-12-05 (Thursday) | 14,000 | CNY 769,284 | CNY 769,284 | 0 | CNY -6,043 | CNY 54.9489 | CNY 55.3805 |
| 2024-12-04 (Wednesday) | 14,000 | CNY 775,327 | CNY 775,327 | 0 | CNY -4,275 | CNY 55.3805 | CNY 55.6859 |
| 2024-12-03 (Tuesday) | 14,000 | CNY 779,602 | CNY 779,602 | 0 | CNY -32,938 | CNY 55.6859 | CNY 58.0386 |
| 2024-12-02 (Monday) | 14,000 | CNY 812,540 | CNY 812,540 | 0 | CNY 9,914 | CNY 58.0386 | CNY 57.3304 |
| 2024-11-29 (Friday) | 14,000 | CNY 802,626 | CNY 802,626 | 0 | CNY 5,409 | CNY 57.3304 | CNY 56.9441 |
| 2024-11-28 (Thursday) | 14,000 | CNY 797,217 | CNY 797,217 | 0 | CNY -6,086 | CNY 56.9441 | CNY 57.3788 |
| 2024-11-27 (Wednesday) | 14,000 | CNY 803,303 | CNY 803,303 | 0 | CNY 13,438 | CNY 57.3788 | CNY 56.4189 |
| 2024-11-26 (Tuesday) | 14,000 | CNY 789,865 | CNY 789,865 | 0 | CNY -17,681 | CNY 56.4189 | CNY 57.6819 |
| 2024-11-26 (Tuesday) | 14,000 | CNY 789,865 | CNY 789,865 | 0 | CNY -17,681 | CNY 56.4189 | CNY 57.6819 |
| 2024-11-25 (Monday) | 14,000 | CNY 807,546 | CNY 807,546 | 0 | CNY -7,329 | CNY 57.6819 | CNY 58.2054 |
| 2024-11-25 (Monday) | 14,000 | CNY 807,546 | CNY 807,546 | 0 | CNY -7,329 | CNY 57.6819 | CNY 58.2054 |
| 2024-11-22 (Friday) | 14,000 | CNY 814,875 | CNY 814,875 | 0 | CNY -23,269 | CNY 58.2054 | CNY 59.8674 |
| 2024-11-21 (Thursday) | 14,000 | CNY 838,144 | CNY 838,144 | 0 | CNY 476 | CNY 59.8674 | CNY 59.8334 |
| 2024-11-20 (Wednesday) | 14,000 | CNY 837,668 | CNY 837,668 | 0 | CNY -4,052 | CNY 59.8334 | CNY 60.1229 |
| 2024-11-19 (Tuesday) | 14,000 | CNY 841,720 | CNY 841,720 | 0 | CNY 21,800 | CNY 60.1229 | CNY 58.5657 |
| 2024-11-18 (Monday) | 14,000 | CNY 819,920 | CNY 819,920 | 0 | CNY -83,749 | CNY 58.5657 | CNY 64.5478 |
| 2024-11-12 (Tuesday) | 14,000 | CNY 903,669 | CNY 903,669 | 0 | CNY -38,577 | CNY 64.5478 | CNY 67.3033 |
| 2024-11-11 (Monday) | 14,000 | CNY 942,246 | CNY 942,246 | 0 | CNY 71,022 | CNY 67.3033 | CNY 62.2303 |
| 2024-11-11 (Monday) | 14,000 | CNY 942,246 | CNY 942,246 | 0 | CNY 71,022 | CNY 67.3033 | CNY 62.2303 |
| 2024-11-08 (Friday) | 14,000 | CNY 871,224 | CNY 871,224 | 0 | CNY 36,347 | CNY 62.2303 | CNY 59.6341 |
| 2024-11-08 (Friday) | 14,000 | CNY 871,224 | CNY 871,224 | 0 | CNY 36,347 | CNY 62.2303 | CNY 59.6341 |
| 2024-11-07 (Thursday) | 14,000 | CNY 834,877 | CNY 834,877 | 0 | CNY 47,076 | CNY 59.6341 | CNY 56.2715 |
| 2024-11-07 (Thursday) | 14,000 | CNY 834,877 | CNY 834,877 | 0 | CNY 47,076 | CNY 59.6341 | CNY 56.2715 |
| 2024-11-06 (Wednesday) | 14,000 | CNY 787,801 | CNY 787,801 | 0 | CNY -20,813 | CNY 56.2715 | CNY 57.7581 |
| 2024-11-06 (Wednesday) | 14,000 | CNY 787,801 | CNY 787,801 | 0 | CNY -20,813 | CNY 56.2715 | CNY 57.7581 |
| 2024-11-05 (Tuesday) | 14,000 | CNY 808,614 | CNY 808,614 | 0 | CNY 19,757 | CNY 57.7581 | CNY 56.3469 |
| 2024-11-05 (Tuesday) | 14,000 | CNY 808,614 | CNY 808,614 | 0 | CNY 19,757 | CNY 57.7581 | CNY 56.3469 |
| 2024-11-04 (Monday) | 14,000 | CNY 788,857 | CNY 788,857 | 0 | CNY 28,361 | CNY 56.3469 | CNY 54.3211 |
| 2024-11-04 (Monday) | 14,000 | CNY 788,857 | CNY 788,857 | 0 | CNY 28,361 | CNY 56.3469 | CNY 54.3211 |
| 2024-11-01 (Friday) | 14,000 | CNY 760,496 | CNY 760,496 | 0 | CNY -10,168 | CNY 54.3211 | CNY 55.0474 |
| 2024-11-01 (Friday) | 14,000 | CNY 760,496 | CNY 760,496 | 0 | CNY -10,168 | CNY 54.3211 | CNY 55.0474 |
| 2024-10-31 (Thursday) | 14,000 | CNY 770,664 | CNY 770,664 | 0 | CNY 4,774 | CNY 55.0474 | CNY 54.7064 |
| 2024-10-31 (Thursday) | 14,000 | CNY 770,664 | CNY 770,664 | 0 | CNY 4,774 | CNY 55.0474 | CNY 54.7064 |
| 2024-10-30 (Wednesday) | 14,000 | CNY 765,890 | CNY 765,890 | 0 | CNY 4,266 | CNY 54.7064 | CNY 54.4017 |
| 2024-10-29 (Tuesday) | 14,000 | CNY 761,624 | CNY 761,624 | 0 | CNY 7,898 | CNY 54.4017 | CNY 53.8376 |
| 2024-10-29 (Tuesday) | 14,000 | CNY 761,624 | CNY 761,624 | 0 | CNY 7,898 | CNY 54.4017 | CNY 53.8376 |
| 2024-10-28 (Monday) | 14,000 | CNY 753,726 | CNY 753,726 | 0 | CNY -9,062 | CNY 53.8376 | CNY 54.4849 |
| 2024-10-28 (Monday) | 14,000 | CNY 753,726 | CNY 753,726 | 0 | CNY -9,062 | CNY 53.8376 | CNY 54.4849 |
| 2024-10-25 (Friday) | 14,000 | CNY 762,788 | CNY 762,788 | 0 | CNY 966 | CNY 54.4849 | CNY 54.4159 |
| 2024-10-25 (Friday) | 14,000 | CNY 762,788 | CNY 762,788 | 0 | CNY 966 | CNY 54.4849 | CNY 54.4159 |
| 2024-10-24 (Thursday) | 14,000 | CNY 761,822 | CNY 761,822 | 0 | CNY -10,461 | CNY 54.4159 | CNY 55.1631 |
| 2024-10-24 (Thursday) | 14,000 | CNY 761,822 | CNY 761,822 | 0 | CNY -10,461 | CNY 54.4159 | CNY 55.1631 |
| 2024-10-23 (Wednesday) | 14,000 | CNY 772,283 | CNY 772,283 | 0 | CNY -5,898 | CNY 55.1631 | CNY 55.5844 |
| 2024-10-23 (Wednesday) | 14,000 | CNY 772,283 | CNY 772,283 | 0 | CNY -5,898 | CNY 55.1631 | CNY 55.5844 |
| 2024-10-22 (Tuesday) | 14,000 | CNY 778,181 | CNY 778,181 | 0 | CNY 2,555 | CNY 55.5844 | CNY 55.4019 |
| 2024-10-22 (Tuesday) | 14,000 | CNY 778,181 | CNY 778,181 | 0 | CNY 2,555 | CNY 55.5844 | CNY 55.4019 |
| 2024-10-21 (Monday) | 14,000 | CNY 775,626 | CNY 775,626 | 0 | CNY -13,316 | CNY 55.4019 | CNY 56.353 |
| 2024-10-21 (Monday) | 14,000 | CNY 775,626 | CNY 775,626 | 0 | CNY -13,316 | CNY 55.4019 | CNY 56.353 |
| 2024-10-18 (Friday) | 14,000 | CNY 788,942 | CNY 788,942 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 3,600 | 62.165* | 58.24 |
* (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.