| 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 | Suzhou Dongshan Precision Manufacturing Co., Ltd. |
| Ticker | 002384.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002384.SZ holdings
| Date | Number of 002384.SZ Shares Held | Base Market Value of 002384.SZ Shares | Local Market Value of 002384.SZ Shares | Change in 002384.SZ Shares Held | Change in 002384.SZ Base Value | Current Price per 002384.SZ Share Held | Previous Price per 002384.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 75,200 | CNY 288,727 | CNY 288,727 | ||||
| 2025-05-07 (Wednesday) | 75,200 | CNY 278,341 | CNY 278,341 | 700 | CNY -3,721 | CNY 3.70134 | CNY 3.78607 |
| 2025-05-06 (Tuesday) | 74,500 | CNY 282,062 | CNY 282,062 | 0 | CNY 14,092 | CNY 3.78607 | CNY 3.59691 |
| 2025-05-05 (Monday) | 74,500 | CNY 267,970 | CNY 267,970 | 0 | CNY 644 | CNY 3.59691 | CNY 3.58827 |
| 2025-05-02 (Friday) | 74,500 | CNY 267,326 | CNY 267,326 | 0 | CNY 2,435 | CNY 3.58827 | CNY 3.55558 |
| 2025-05-01 (Thursday) | 74,500 | CNY 264,891 | CNY 264,891 | 0 | CNY -200 | CNY 3.55558 | CNY 3.55827 |
| 2025-04-30 (Wednesday) | 74,500 | CNY 265,091 | CNY 265,091 | 0 | CNY 10,023 | CNY 3.55827 | CNY 3.42373 |
| 2025-04-29 (Tuesday) | 74,500 | CNY 255,068 | CNY 255,068 | 0 | CNY -535 | CNY 3.42373 | CNY 3.43091 |
| 2025-04-28 (Monday) | 74,500 | CNY 255,603 | CNY 255,603 | 900 | CNY 430 | CNY 3.43091 | CNY 3.46702 |
| 2025-04-25 (Friday) | 73,600 | CNY 255,173 | CNY 255,173 | 900 | CNY 11,446 | CNY 3.46702 | CNY 3.3525 |
| 2025-04-24 (Thursday) | 72,700 | CNY 243,727 | CNY 243,727 | 0 | CNY -1,347 | CNY 3.3525 | CNY 3.37103 |
| 2025-04-23 (Wednesday) | 72,700 | CNY 245,074 | CNY 245,074 | 0 | CNY 13,447 | CNY 3.37103 | CNY 3.18607 |
| 2025-04-22 (Tuesday) | 72,700 | CNY 231,627 | CNY 231,627 | 0 | CNY -6,925 | CNY 3.18607 | CNY 3.28132 |
| 2025-04-21 (Monday) | 72,700 | CNY 238,552 | CNY 238,552 | 0 | CNY 5,741 | CNY 3.28132 | CNY 3.20235 |
| 2025-04-18 (Friday) | 72,700 | CNY 232,811 | CNY 232,811 | 0 | CNY 3,284 | CNY 3.20235 | CNY 3.15718 |
| 2025-04-17 (Thursday) | 72,700 | CNY 229,527 | CNY 229,527 | 0 | CNY 93 | CNY 3.15718 | CNY 3.1559 |
| 2025-04-16 (Wednesday) | 72,700 | CNY 229,434 | CNY 229,434 | 0 | CNY -12,596 | CNY 3.1559 | CNY 3.32916 |
| 2025-04-15 (Tuesday) | 72,700 | CNY 242,030 | CNY 242,030 | 0 | CNY -5,103 | CNY 3.32916 | CNY 3.39935 |
| 2025-04-14 (Monday) | 72,700 | CNY 247,133 | CNY 247,133 | 0 | CNY -2,208 | CNY 3.39935 | CNY 3.42972 |
| 2025-04-11 (Friday) | 72,700 | CNY 249,341 | CNY 249,341 | 1,200 | CNY 17,846 | CNY 3.42972 | CNY 3.23769 |
| 2025-04-10 (Thursday) | 71,500 | CNY 231,495 | CNY 231,495 | 0 | CNY 7,131 | CNY 3.23769 | CNY 3.13796 |
| 2025-04-09 (Wednesday) | 71,500 | CNY 224,364 | CNY 224,364 | 0 | CNY -8,317 | CNY 3.13796 | CNY 3.25428 |
| 2025-04-08 (Tuesday) | 71,500 | CNY 232,681 | CNY 232,681 | 0 | CNY -27,955 | CNY 3.25428 | CNY 3.64526 |
| 2025-04-07 (Monday) | 71,500 | CNY 260,636 | CNY 260,636 | 0 | CNY -30,210 | CNY 3.64526 | CNY 4.06778 |
| 2025-04-04 (Friday) | 71,500 | CNY 290,846 | CNY 290,846 | 0 | CNY -33,084 | CNY 4.06778 | CNY 4.53049 |
| 2025-04-02 (Wednesday) | 71,500 | CNY 323,930 | CNY 323,930 | 0 | CNY 2,338 | CNY 4.53049 | CNY 4.49779 |
| 2025-04-01 (Tuesday) | 71,500 | CNY 321,592 | CNY 321,592 | 0 | CNY -586 | CNY 4.49779 | CNY 4.50599 |
| 2025-03-31 (Monday) | 71,500 | CNY 322,178 | CNY 322,178 | 0 | CNY -4,523 | CNY 4.50599 | CNY 4.56924 |
| 2025-03-28 (Friday) | 71,500 | CNY 326,701 | CNY 326,701 | 0 | CNY 7,839 | CNY 4.56924 | CNY 4.45961 |
| 2025-03-27 (Thursday) | 71,500 | CNY 318,862 | CNY 318,862 | 0 | CNY -1,243 | CNY 4.45961 | CNY 4.47699 |
| 2025-03-26 (Wednesday) | 71,500 | CNY 320,105 | CNY 320,105 | 0 | CNY 1,770 | CNY 4.47699 | CNY 4.45224 |
| 2025-03-25 (Tuesday) | 71,500 | CNY 318,335 | CNY 318,335 | 0 | CNY -11,875 | CNY 4.45224 | CNY 4.61832 |
| 2025-03-24 (Monday) | 71,500 | CNY 330,210 | CNY 330,210 | 0 | CNY -6,046 | CNY 4.61832 | CNY 4.70288 |
| 2025-03-21 (Friday) | 71,500 | CNY 336,256 | CNY 336,256 | 700 | CNY 147 | CNY 4.70288 | CNY 4.7473 |
| 2025-03-20 (Thursday) | 70,800 | CNY 336,109 | CNY 336,109 | 0 | CNY -14,100 | CNY 4.7473 | CNY 4.94646 |
| 2025-03-19 (Wednesday) | 70,800 | CNY 350,209 | CNY 350,209 | 0 | CNY -12,891 | CNY 4.94646 | CNY 5.12853 |
| 2025-03-18 (Tuesday) | 70,800 | CNY 363,100 | CNY 363,100 | 0 | CNY 25,351 | CNY 5.12853 | CNY 4.77047 |
| 2025-03-17 (Monday) | 70,800 | CNY 337,749 | CNY 337,749 | 0 | CNY 10,086 | CNY 4.77047 | CNY 4.62801 |
| 2025-03-14 (Friday) | 70,800 | CNY 327,663 | CNY 327,663 | 0 | CNY 15,984 | CNY 4.62801 | CNY 4.40225 |
| 2025-03-13 (Thursday) | 70,800 | CNY 311,679 | CNY 311,679 | 0 | CNY -1,497 | CNY 4.40225 | CNY 4.42339 |
| 2025-03-12 (Wednesday) | 70,800 | CNY 313,176 | CNY 313,176 | 0 | CNY -178 | CNY 4.42339 | CNY 4.4259 |
| 2025-03-11 (Tuesday) | 70,800 | CNY 313,354 | CNY 313,354 | 0 | CNY 17,980 | CNY 4.4259 | CNY 4.17195 |
| 2025-03-10 (Monday) | 70,800 | CNY 295,374 | CNY 295,374 | 0 | CNY 3,776 | CNY 4.17195 | CNY 4.11862 |
| 2025-03-07 (Friday) | 70,800 | CNY 291,598 | CNY 291,598 | 0 | CNY -11,410 | CNY 4.11862 | CNY 4.27977 |
| 2025-03-05 (Wednesday) | 70,800 | CNY 303,008 | CNY 303,008 | 1,000 | CNY 13,891 | CNY 4.27977 | CNY 4.14208 |
| 2025-03-04 (Tuesday) | 69,800 | CNY 289,117 | CNY 289,117 | 1,600 | CNY 10,609 | CNY 4.14208 | CNY 4.08369 |
| 2025-03-03 (Monday) | 68,200 | CNY 278,508 | CNY 278,508 | 0 | CNY -21,317 | CNY 4.08369 | CNY 4.39626 |
| 2025-02-28 (Friday) | 68,200 | CNY 299,825 | CNY 299,825 | 0 | CNY -16,754 | CNY 4.39626 | CNY 4.64192 |
| 2025-02-27 (Thursday) | 68,200 | CNY 316,579 | CNY 316,579 | 0 | CNY -10,427 | CNY 4.64192 | CNY 4.79481 |
| 2025-02-26 (Wednesday) | 68,200 | CNY 327,006 | CNY 327,006 | 0 | CNY -795 | CNY 4.79481 | CNY 4.80647 |
| 2025-02-25 (Tuesday) | 68,200 | CNY 327,801 | CNY 327,801 | 0 | CNY 4,990 | CNY 4.80647 | CNY 4.7333 |
| 2025-02-24 (Monday) | 68,200 | CNY 322,811 | CNY 322,811 | 0 | CNY 11,819 | CNY 4.7333 | CNY 4.56 |
| 2025-02-21 (Friday) | 68,200 | CNY 310,992 | CNY 310,992 | 0 | CNY -142 | CNY 4.56 | CNY 4.56208 |
| 2025-02-20 (Thursday) | 68,200 | CNY 311,134 | CNY 311,134 | 0 | CNY 9,579 | CNY 4.56208 | CNY 4.42163 |
| 2025-02-19 (Wednesday) | 68,200 | CNY 301,555 | CNY 301,555 | 0 | CNY 1,824 | CNY 4.42163 | CNY 4.39488 |
| 2025-02-18 (Tuesday) | 68,200 | CNY 299,731 | CNY 299,731 | 0 | CNY -8,148 | CNY 4.39488 | CNY 4.51435 |
| 2025-02-17 (Monday) | 68,200 | CNY 307,879 | CNY 307,879 | 600 | CNY 10,629 | CNY 4.51435 | CNY 4.39719 |
| 2025-02-14 (Friday) | 67,600 | CNY 297,250 | CNY 297,250 | 0 | CNY -5,136 | CNY 4.39719 | CNY 4.47317 |
| 2025-02-13 (Thursday) | 67,600 | CNY 302,386 | CNY 302,386 | 0 | CNY -14,864 | CNY 4.47317 | CNY 4.69305 |
| 2025-02-12 (Wednesday) | 67,600 | CNY 317,250 | CNY 317,250 | 0 | CNY 8,554 | CNY 4.69305 | CNY 4.56651 |
| 2025-02-11 (Tuesday) | 67,600 | CNY 308,696 | CNY 308,696 | 0 | CNY 3,435 | CNY 4.56651 | CNY 4.5157 |
| 2025-02-10 (Monday) | 67,600 | CNY 305,261 | CNY 305,261 | 0 | CNY 9,522 | CNY 4.5157 | CNY 4.37484 |
| 2025-02-07 (Friday) | 67,600 | CNY 295,739 | CNY 295,739 | 0 | CNY -4,149 | CNY 4.37484 | CNY 4.43621 |
| 2025-02-06 (Thursday) | 67,600 | CNY 299,888 | CNY 299,888 | 0 | CNY 17,857 | CNY 4.43621 | CNY 4.17206 |
| 2025-02-05 (Wednesday) | 67,600 | CNY 282,031 | CNY 282,031 | 1,800 | CNY -20,859 | CNY 4.17206 | CNY 4.60319 |
| 2025-02-04 (Tuesday) | 65,800 | CNY 302,890 | CNY 302,890 | 0 | CNY 2,114 | CNY 4.60319 | CNY 4.57106 |
| 2025-02-03 (Monday) | 65,800 | CNY 300,776 | CNY 300,776 | 0 | CNY -2,656 | CNY 4.57106 | CNY 4.61143 |
| 2025-01-31 (Friday) | 65,800 | CNY 303,432 | CNY 303,432 | 0 | CNY 0 | CNY 4.61143 | CNY 4.61143 |
| 2025-01-30 (Thursday) | 65,800 | CNY 303,432 | CNY 303,432 | 0 | CNY -120 | CNY 4.61143 | CNY 4.61325 |
| 2025-01-29 (Wednesday) | 65,800 | CNY 303,552 | CNY 303,552 | 0 | CNY 120 | CNY 4.61325 | CNY 4.61143 |
| 2025-01-28 (Tuesday) | 65,800 | CNY 303,432 | CNY 303,432 | 0 | CNY 0 | CNY 4.61143 | CNY 4.61143 |
| 2025-01-27 (Monday) | 65,800 | CNY 303,432 | CNY 303,432 | 0 | CNY -12,827 | CNY 4.61143 | CNY 4.80637 |
| 2025-01-24 (Friday) | 65,800 | CNY 316,259 | CNY 316,259 | 0 | CNY 12,258 | CNY 4.80637 | CNY 4.62008 |
| 2025-01-23 (Thursday) | 65,800 | CNY 304,001 | CNY 304,001 | 0 | CNY -3,317 | CNY 4.62008 | CNY 4.67049 |
| 2025-01-22 (Wednesday) | 65,800 | CNY 307,318 | CNY 307,318 | ||||
| 2025-01-21 (Tuesday) | 65,800 | CNY 289,705 | CNY 289,705 | ||||
| 2025-01-20 (Monday) | 65,800 | CNY 281,820 | CNY 281,820 | ||||
| 2025-01-17 (Friday) | 65,800 | CNY 271,881 | CNY 271,881 | ||||
| 2025-01-16 (Thursday) | 65,800 | CNY 264,309 | CNY 264,309 | ||||
| 2025-01-15 (Wednesday) | 65,800 | CNY 269,418 | CNY 269,418 | ||||
| 2025-01-14 (Tuesday) | 65,800 | CNY 277,641 | CNY 277,641 | ||||
| 2025-01-13 (Monday) | 65,800 | CNY 264,225 | CNY 264,225 | ||||
| 2025-01-10 (Friday) | 65,800 | CNY 268,401 | CNY 268,401 | ||||
| 2025-01-09 (Thursday) | 65,800 | CNY 276,410 | CNY 276,410 | ||||
| 2025-01-09 (Thursday) | 65,800 | CNY 276,410 | CNY 276,410 | ||||
| 2025-01-09 (Thursday) | 65,800 | CNY 276,410 | CNY 276,410 | ||||
| 2025-01-08 (Wednesday) | 65,800 | CNY 276,425 | CNY 276,425 | ||||
| 2025-01-08 (Wednesday) | 65,800 | CNY 276,425 | CNY 276,425 | ||||
| 2025-01-08 (Wednesday) | 65,800 | CNY 276,425 | CNY 276,425 | ||||
| 2025-01-02 (Thursday) | 65,800 | CNY 268,544 | CNY 268,544 | ||||
| 2024-12-30 (Monday) | 65,800 | CNY 278,462 | CNY 278,462 | ||||
| 2024-12-06 (Friday) | 65,800 | CNY 247,232 | CNY 247,232 | 0 | CNY 9,271 | CNY 3.75733 | CNY 3.61643 |
| 2024-12-05 (Thursday) | 65,800 | CNY 237,961 | CNY 237,961 | 0 | CNY 1,784 | CNY 3.61643 | CNY 3.58932 |
| 2024-12-04 (Wednesday) | 65,800 | CNY 236,177 | CNY 236,177 | 0 | CNY -5,502 | CNY 3.58932 | CNY 3.67293 |
| 2024-12-03 (Tuesday) | 65,800 | CNY 241,679 | CNY 241,679 | 0 | CNY 410 | CNY 3.67293 | CNY 3.6667 |
| 2024-12-02 (Monday) | 65,800 | CNY 241,269 | CNY 241,269 | 0 | CNY 8,583 | CNY 3.6667 | CNY 3.53626 |
| 2024-11-29 (Friday) | 65,800 | CNY 232,686 | CNY 232,686 | 0 | CNY 1,503 | CNY 3.53626 | CNY 3.51342 |
| 2024-11-28 (Thursday) | 65,800 | CNY 231,183 | CNY 231,183 | 0 | CNY -9,286 | CNY 3.51342 | CNY 3.65454 |
| 2024-11-27 (Wednesday) | 65,800 | CNY 240,469 | CNY 240,469 | 0 | CNY 17,274 | CNY 3.65454 | CNY 3.39202 |
| 2024-11-26 (Tuesday) | 65,800 | CNY 223,195 | CNY 223,195 | 0 | CNY -4,019 | CNY 3.39202 | CNY 3.4531 |
| 2024-11-26 (Tuesday) | 65,800 | CNY 223,195 | CNY 223,195 | 0 | CNY -4,019 | CNY 3.39202 | CNY 3.4531 |
| 2024-11-25 (Monday) | 65,800 | CNY 227,214 | CNY 227,214 | 0 | CNY -3,924 | CNY 3.4531 | CNY 3.51274 |
| 2024-11-22 (Friday) | 65,800 | CNY 231,138 | CNY 231,138 | 0 | CNY -12,167 | CNY 3.51274 | CNY 3.69764 |
| 2024-11-21 (Thursday) | 65,800 | CNY 243,305 | CNY 243,305 | 0 | CNY -5,947 | CNY 3.69764 | CNY 3.78802 |
| 2024-11-20 (Wednesday) | 65,800 | CNY 249,252 | CNY 249,252 | 0 | CNY -4,460 | CNY 3.78802 | CNY 3.85581 |
| 2024-11-19 (Tuesday) | 65,800 | CNY 253,712 | CNY 253,712 | 0 | CNY 5,889 | CNY 3.85581 | CNY 3.76631 |
| 2024-11-18 (Monday) | 65,800 | CNY 247,823 | CNY 247,823 | 0 | CNY -21,823 | CNY 3.76631 | CNY 4.09796 |
| 2024-11-12 (Tuesday) | 65,800 | CNY 269,646 | CNY 269,646 | 0 | CNY -13,252 | CNY 4.09796 | CNY 4.29936 |
| 2024-11-11 (Monday) | 65,800 | CNY 282,898 | CNY 282,898 | 0 | CNY 2,598 | CNY 4.29936 | CNY 4.25988 |
| 2024-11-11 (Monday) | 65,800 | CNY 282,898 | CNY 282,898 | 0 | CNY 2,598 | CNY 4.29936 | CNY 4.25988 |
| 2024-11-08 (Friday) | 65,800 | CNY 280,300 | CNY 280,300 | 0 | CNY -26,897 | CNY 4.25988 | CNY 4.66865 |
| 2024-11-08 (Friday) | 65,800 | CNY 280,300 | CNY 280,300 | 0 | CNY -26,897 | CNY 4.25988 | CNY 4.66865 |
| 2024-11-07 (Thursday) | 65,800 | CNY 307,197 | CNY 307,197 | 0 | CNY -6,914 | CNY 4.66865 | CNY 4.77372 |
| 2024-11-07 (Thursday) | 65,800 | CNY 307,197 | CNY 307,197 | 0 | CNY -6,914 | CNY 4.66865 | CNY 4.77372 |
| 2024-11-06 (Wednesday) | 65,800 | CNY 314,111 | CNY 314,111 | 0 | CNY -11,676 | CNY 4.77372 | CNY 4.95117 |
| 2024-11-06 (Wednesday) | 65,800 | CNY 314,111 | CNY 314,111 | 0 | CNY -11,676 | CNY 4.77372 | CNY 4.95117 |
| 2024-11-05 (Tuesday) | 65,800 | CNY 325,787 | CNY 325,787 | 0 | CNY 29,492 | CNY 4.95117 | CNY 4.50296 |
| 2024-11-05 (Tuesday) | 65,800 | CNY 325,787 | CNY 325,787 | 0 | CNY 29,492 | CNY 4.95117 | CNY 4.50296 |
| 2024-11-04 (Monday) | 65,800 | CNY 296,295 | CNY 296,295 | 0 | CNY 5,736 | CNY 4.50296 | CNY 4.41579 |
| 2024-11-04 (Monday) | 65,800 | CNY 296,295 | CNY 296,295 | 0 | CNY 5,736 | CNY 4.50296 | CNY 4.41579 |
| 2024-11-01 (Friday) | 65,800 | CNY 290,559 | CNY 290,559 | 0 | CNY -45 | CNY 4.41579 | CNY 4.41647 |
| 2024-11-01 (Friday) | 65,800 | CNY 290,559 | CNY 290,559 | 0 | CNY -45 | CNY 4.41579 | CNY 4.41647 |
| 2024-10-31 (Thursday) | 65,800 | CNY 290,604 | CNY 290,604 | 0 | CNY 25,826 | CNY 4.41647 | CNY 4.02398 |
| 2024-10-31 (Thursday) | 65,800 | CNY 290,604 | CNY 290,604 | 0 | CNY 25,826 | CNY 4.41647 | CNY 4.02398 |
| 2024-10-30 (Wednesday) | 65,800 | CNY 264,778 | CNY 264,778 | 0 | CNY 6,091 | CNY 4.02398 | CNY 3.93141 |
| 2024-10-30 (Wednesday) | 65,800 | CNY 264,778 | CNY 264,778 | 0 | CNY 6,091 | CNY 4.02398 | CNY 3.93141 |
| 2024-10-29 (Tuesday) | 65,800 | CNY 258,687 | CNY 258,687 | 200 | CNY 18,951 | CNY 3.93141 | CNY 3.65451 |
| 2024-10-29 (Tuesday) | 65,800 | CNY 258,687 | CNY 258,687 | 200 | CNY 18,951 | CNY 3.93141 | CNY 3.65451 |
| 2024-10-28 (Monday) | 65,600 | CNY 239,736 | CNY 239,736 | 0 | CNY 7,204 | CNY 3.65451 | CNY 3.5447 |
| 2024-10-28 (Monday) | 65,600 | CNY 239,736 | CNY 239,736 | 0 | CNY 7,204 | CNY 3.65451 | CNY 3.5447 |
| 2024-10-25 (Friday) | 65,600 | CNY 232,532 | CNY 232,532 | 400 | CNY -2,813 | CNY 3.5447 | CNY 3.60959 |
| 2024-10-25 (Friday) | 65,600 | CNY 232,532 | CNY 232,532 | 400 | CNY -2,813 | CNY 3.5447 | CNY 3.60959 |
| 2024-10-24 (Thursday) | 65,200 | CNY 235,345 | CNY 235,345 | 0 | CNY 4,518 | CNY 3.60959 | CNY 3.54029 |
| 2024-10-23 (Wednesday) | 65,200 | CNY 230,827 | CNY 230,827 | 0 | CNY -6,149 | CNY 3.54029 | CNY 3.6346 |
| 2024-10-23 (Wednesday) | 65,200 | CNY 230,827 | CNY 230,827 | 0 | CNY -6,149 | CNY 3.54029 | CNY 3.6346 |
| 2024-10-22 (Tuesday) | 65,200 | CNY 236,976 | CNY 236,976 | 0 | CNY 4,370 | CNY 3.6346 | CNY 3.56758 |
| 2024-10-22 (Tuesday) | 65,200 | CNY 236,976 | CNY 236,976 | 0 | CNY 4,370 | CNY 3.6346 | CNY 3.56758 |
| 2024-10-21 (Monday) | 65,200 | CNY 232,606 | CNY 232,606 | 800 | CNY 10,874 | CNY 3.56758 | CNY 3.44304 |
| 2024-10-21 (Monday) | 65,200 | CNY 232,606 | CNY 232,606 | 800 | CNY 10,874 | CNY 3.56758 | CNY 3.44304 |
| 2024-10-18 (Friday) | 64,400 | CNY 221,732 | CNY 221,732 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 3.701* | 4.09 | |||
| 2025-04-28 | BUY | 900 | 3.431* | 4.12 | |||
| 2025-04-25 | BUY | 900 | 3.467* | 4.13 | |||
| 2025-04-11 | BUY | 1,200 | 3.430* | 4.21 | |||
| 2025-03-21 | BUY | 700 | 4.703* | 4.22 | |||
| 2025-03-05 | BUY | 1,000 | 4.280* | 4.17 | |||
| 2025-03-04 | BUY | 1,600 | 4.142* | 4.17 | |||
| 2025-02-17 | BUY | 600 | 4.514* | 4.11 | |||
| 2025-02-05 | BUY | 1,800 | 4.172* | 4.06 | |||
| 2024-10-29 | BUY | 200 | 3.931* | 3.59 | |||
| 2024-10-29 | BUY | 200 | 3.931* | 3.59 | |||
| 2024-10-25 | BUY | 400 | 3.545* | 3.58 | |||
| 2024-10-25 | BUY | 400 | 3.545* | 3.58 | |||
| 2024-10-21 | BUY | 800 | 3.568* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 3.568* | 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.