| 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 | Wuhan Guide Infrared Co., Ltd. |
| Ticker | 002414.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002414.SZ holdings
| Date | Number of 002414.SZ Shares Held | Base Market Value of 002414.SZ Shares | Local Market Value of 002414.SZ Shares | Change in 002414.SZ Shares Held | Change in 002414.SZ Base Value | Current Price per 002414.SZ Share Held | Previous Price per 002414.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 233,144 | CNY 277,660 | CNY 277,660 | ||||
| 2025-05-07 (Wednesday) | 233,144 | CNY 275,587 | CNY 275,587 | 2,100 | CNY 4,832 | CNY 1.18205 | CNY 1.17188 |
| 2025-05-06 (Tuesday) | 231,044 | CNY 270,755 | CNY 270,755 | 0 | CNY 5,835 | CNY 1.17188 | CNY 1.14662 |
| 2025-05-05 (Monday) | 231,044 | CNY 264,920 | CNY 264,920 | 0 | CNY 637 | CNY 1.14662 | CNY 1.14386 |
| 2025-05-02 (Friday) | 231,044 | CNY 264,283 | CNY 264,283 | 0 | CNY 2,408 | CNY 1.14386 | CNY 1.13344 |
| 2025-05-01 (Thursday) | 231,044 | CNY 261,875 | CNY 261,875 | 0 | CNY -199 | CNY 1.13344 | CNY 1.1343 |
| 2025-04-30 (Wednesday) | 231,044 | CNY 262,074 | CNY 262,074 | 0 | CNY 10,685 | CNY 1.1343 | CNY 1.08806 |
| 2025-04-29 (Tuesday) | 231,044 | CNY 251,389 | CNY 251,389 | 0 | CNY 11,996 | CNY 1.08806 | CNY 1.03614 |
| 2025-04-28 (Monday) | 231,044 | CNY 239,393 | CNY 239,393 | 2,700 | CNY 5,774 | CNY 1.03614 | CNY 1.0231 |
| 2025-04-25 (Friday) | 228,344 | CNY 233,619 | CNY 233,619 | 2,700 | CNY 2,312 | CNY 1.0231 | CNY 1.0251 |
| 2025-04-24 (Thursday) | 225,644 | CNY 231,307 | CNY 231,307 | 0 | CNY -2,526 | CNY 1.0251 | CNY 1.03629 |
| 2025-04-23 (Wednesday) | 225,644 | CNY 233,833 | CNY 233,833 | 0 | CNY -46 | CNY 1.03629 | CNY 1.0365 |
| 2025-04-22 (Tuesday) | 225,644 | CNY 233,879 | CNY 233,879 | 0 | CNY -1,481 | CNY 1.0365 | CNY 1.04306 |
| 2025-04-21 (Monday) | 225,644 | CNY 235,360 | CNY 235,360 | 0 | CNY 7,059 | CNY 1.04306 | CNY 1.01178 |
| 2025-04-18 (Friday) | 225,644 | CNY 228,301 | CNY 228,301 | 0 | CNY 309 | CNY 1.01178 | CNY 1.01041 |
| 2025-04-17 (Thursday) | 225,644 | CNY 227,992 | CNY 227,992 | 0 | CNY -2,069 | CNY 1.01041 | CNY 1.01958 |
| 2025-04-16 (Wednesday) | 225,644 | CNY 230,061 | CNY 230,061 | 0 | CNY -2,668 | CNY 1.01958 | CNY 1.0314 |
| 2025-04-15 (Tuesday) | 225,644 | CNY 232,729 | CNY 232,729 | 0 | CNY -7,531 | CNY 1.0314 | CNY 1.06477 |
| 2025-04-14 (Monday) | 225,644 | CNY 240,260 | CNY 240,260 | 0 | CNY 1,899 | CNY 1.06477 | CNY 1.05636 |
| 2025-04-11 (Friday) | 225,644 | CNY 238,361 | CNY 238,361 | 3,600 | CNY 10,058 | CNY 1.05636 | CNY 1.02819 |
| 2025-04-10 (Thursday) | 222,044 | CNY 228,303 | CNY 228,303 | 0 | CNY 4,472 | CNY 1.02819 | CNY 1.00805 |
| 2025-04-09 (Wednesday) | 222,044 | CNY 223,831 | CNY 223,831 | 0 | CNY 13,250 | CNY 1.00805 | CNY 0.948375 |
| 2025-04-08 (Tuesday) | 222,044 | CNY 210,581 | CNY 210,581 | 0 | CNY -4,735 | CNY 0.948375 | CNY 0.9697 |
| 2025-04-07 (Monday) | 222,044 | CNY 215,316 | CNY 215,316 | 0 | CNY -24,955 | CNY 0.9697 | CNY 1.08209 |
| 2025-04-04 (Friday) | 222,044 | CNY 240,271 | CNY 240,271 | 0 | CNY -5,422 | CNY 1.08209 | CNY 1.10651 |
| 2025-04-02 (Wednesday) | 222,044 | CNY 245,693 | CNY 245,693 | 0 | CNY 209 | CNY 1.10651 | CNY 1.10556 |
| 2025-04-01 (Tuesday) | 222,044 | CNY 245,484 | CNY 245,484 | 0 | CNY 2,534 | CNY 1.10556 | CNY 1.09415 |
| 2025-03-31 (Monday) | 222,044 | CNY 242,950 | CNY 242,950 | 0 | CNY -1,684 | CNY 1.09415 | CNY 1.10174 |
| 2025-03-28 (Friday) | 222,044 | CNY 244,634 | CNY 244,634 | 0 | CNY 514 | CNY 1.10174 | CNY 1.09942 |
| 2025-03-27 (Thursday) | 222,044 | CNY 244,120 | CNY 244,120 | 0 | CNY 2,842 | CNY 1.09942 | CNY 1.08662 |
| 2025-03-26 (Wednesday) | 222,044 | CNY 241,278 | CNY 241,278 | 0 | CNY -1,669 | CNY 1.08662 | CNY 1.09414 |
| 2025-03-25 (Tuesday) | 222,044 | CNY 242,947 | CNY 242,947 | 0 | CNY -3,410 | CNY 1.09414 | CNY 1.1095 |
| 2025-03-24 (Monday) | 222,044 | CNY 246,357 | CNY 246,357 | 0 | CNY -5,755 | CNY 1.1095 | CNY 1.13541 |
| 2025-03-21 (Friday) | 222,044 | CNY 252,112 | CNY 252,112 | 2,100 | CNY -2,556 | CNY 1.13541 | CNY 1.15788 |
| 2025-03-20 (Thursday) | 219,944 | CNY 254,668 | CNY 254,668 | 0 | CNY -1,212 | CNY 1.15788 | CNY 1.16339 |
| 2025-03-19 (Wednesday) | 219,944 | CNY 255,880 | CNY 255,880 | 0 | CNY -1,172 | CNY 1.16339 | CNY 1.16872 |
| 2025-03-18 (Tuesday) | 219,944 | CNY 257,052 | CNY 257,052 | 0 | CNY -2,518 | CNY 1.16872 | CNY 1.18016 |
| 2025-03-17 (Monday) | 219,944 | CNY 259,570 | CNY 259,570 | 0 | CNY -1,664 | CNY 1.18016 | CNY 1.18773 |
| 2025-03-14 (Friday) | 219,944 | CNY 261,234 | CNY 261,234 | 0 | CNY -2,227 | CNY 1.18773 | CNY 1.19785 |
| 2025-03-13 (Thursday) | 219,944 | CNY 263,461 | CNY 263,461 | 0 | CNY -798 | CNY 1.19785 | CNY 1.20148 |
| 2025-03-12 (Wednesday) | 219,944 | CNY 264,259 | CNY 264,259 | 0 | CNY -785 | CNY 1.20148 | CNY 1.20505 |
| 2025-03-11 (Tuesday) | 219,944 | CNY 265,044 | CNY 265,044 | 0 | CNY 8,457 | CNY 1.20505 | CNY 1.1666 |
| 2025-03-10 (Monday) | 219,944 | CNY 256,587 | CNY 256,587 | 0 | CNY 1,110 | CNY 1.1666 | CNY 1.16155 |
| 2025-03-07 (Friday) | 219,944 | CNY 255,477 | CNY 255,477 | 0 | CNY 4,805 | CNY 1.16155 | CNY 1.13971 |
| 2025-03-05 (Wednesday) | 219,944 | CNY 250,672 | CNY 250,672 | 3,000 | CNY 9,534 | CNY 1.13971 | CNY 1.11152 |
| 2025-03-04 (Tuesday) | 216,944 | CNY 241,138 | CNY 241,138 | 4,800 | CNY 10,600 | CNY 1.11152 | CNY 1.08671 |
| 2025-03-03 (Monday) | 212,144 | CNY 230,538 | CNY 230,538 | 0 | CNY -1,604 | CNY 1.08671 | CNY 1.09427 |
| 2025-02-28 (Friday) | 212,144 | CNY 232,142 | CNY 232,142 | 0 | CNY -4,746 | CNY 1.09427 | CNY 1.11664 |
| 2025-02-27 (Thursday) | 212,144 | CNY 236,888 | CNY 236,888 | 0 | CNY -7,471 | CNY 1.11664 | CNY 1.15185 |
| 2025-02-26 (Wednesday) | 212,144 | CNY 244,359 | CNY 244,359 | 0 | CNY -1,858 | CNY 1.15185 | CNY 1.16061 |
| 2025-02-25 (Tuesday) | 212,144 | CNY 246,217 | CNY 246,217 | 0 | CNY -16,598 | CNY 1.16061 | CNY 1.23885 |
| 2025-02-24 (Monday) | 212,144 | CNY 262,815 | CNY 262,815 | 0 | CNY 24,043 | CNY 1.23885 | CNY 1.12552 |
| 2025-02-21 (Friday) | 212,144 | CNY 238,772 | CNY 238,772 | 0 | CNY -2,597 | CNY 1.12552 | CNY 1.13776 |
| 2025-02-20 (Thursday) | 212,144 | CNY 241,369 | CNY 241,369 | 0 | CNY 23,245 | CNY 1.13776 | CNY 1.02819 |
| 2025-02-19 (Wednesday) | 212,144 | CNY 218,124 | CNY 218,124 | 0 | CNY 12,425 | CNY 1.02819 | CNY 0.96962 |
| 2025-02-18 (Tuesday) | 212,144 | CNY 205,699 | CNY 205,699 | 0 | CNY -6,571 | CNY 0.96962 | CNY 1.00059 |
| 2025-02-17 (Monday) | 212,144 | CNY 212,270 | CNY 212,270 | 1,800 | CNY 4,314 | CNY 1.00059 | CNY 0.988647 |
| 2025-02-14 (Friday) | 210,344 | CNY 207,956 | CNY 207,956 | 0 | CNY 3,098 | CNY 0.988647 | CNY 0.973919 |
| 2025-02-13 (Thursday) | 210,344 | CNY 204,858 | CNY 204,858 | 0 | CNY -3,554 | CNY 0.973919 | CNY 0.990815 |
| 2025-02-12 (Wednesday) | 210,344 | CNY 208,412 | CNY 208,412 | 0 | CNY -213 | CNY 0.990815 | CNY 0.991828 |
| 2025-02-11 (Tuesday) | 210,344 | CNY 208,625 | CNY 208,625 | 0 | CNY -630 | CNY 0.991828 | CNY 0.994823 |
| 2025-02-10 (Monday) | 210,344 | CNY 209,255 | CNY 209,255 | 0 | CNY 5,177 | CNY 0.994823 | CNY 0.970211 |
| 2025-02-07 (Friday) | 210,344 | CNY 204,078 | CNY 204,078 | 0 | CNY 1,525 | CNY 0.970211 | CNY 0.962961 |
| 2025-02-06 (Thursday) | 210,344 | CNY 202,553 | CNY 202,553 | 0 | CNY 10,269 | CNY 0.962961 | CNY 0.914141 |
| 2025-02-05 (Wednesday) | 210,344 | CNY 192,284 | CNY 192,284 | 5,400 | CNY 8,673 | CNY 0.914141 | CNY 0.895908 |
| 2025-02-04 (Tuesday) | 204,944 | CNY 183,611 | CNY 183,611 | 0 | CNY 1,282 | CNY 0.895908 | CNY 0.889653 |
| 2025-02-03 (Monday) | 204,944 | CNY 182,329 | CNY 182,329 | 0 | CNY -1,610 | CNY 0.889653 | CNY 0.897509 |
| 2025-01-31 (Friday) | 204,944 | CNY 183,939 | CNY 183,939 | 0 | CNY 0 | CNY 0.897509 | CNY 0.897509 |
| 2025-01-30 (Thursday) | 204,944 | CNY 183,939 | CNY 183,939 | 0 | CNY -72 | CNY 0.897509 | CNY 0.89786 |
| 2025-01-29 (Wednesday) | 204,944 | CNY 184,011 | CNY 184,011 | 0 | CNY 72 | CNY 0.89786 | CNY 0.897509 |
| 2025-01-28 (Tuesday) | 204,944 | CNY 183,939 | CNY 183,939 | 0 | CNY 0 | CNY 0.897509 | CNY 0.897509 |
| 2025-01-27 (Monday) | 204,944 | CNY 183,939 | CNY 183,939 | 0 | CNY -3,727 | CNY 0.897509 | CNY 0.915694 |
| 2025-01-24 (Friday) | 204,944 | CNY 187,666 | CNY 187,666 | 0 | CNY 2,906 | CNY 0.915694 | CNY 0.901515 |
| 2025-01-23 (Thursday) | 204,944 | CNY 184,760 | CNY 184,760 | 0 | CNY -13,997 | CNY 0.901515 | CNY 0.969811 |
| 2025-01-22 (Wednesday) | 204,944 | CNY 198,757 | CNY 198,757 | ||||
| 2025-01-21 (Tuesday) | 204,944 | CNY 198,484 | CNY 198,484 | ||||
| 2025-01-20 (Monday) | 204,944 | CNY 198,597 | CNY 198,597 | ||||
| 2025-01-17 (Friday) | 204,944 | CNY 198,839 | CNY 198,839 | ||||
| 2025-01-16 (Thursday) | 204,944 | CNY 195,395 | CNY 195,395 | ||||
| 2025-01-15 (Wednesday) | 204,944 | CNY 195,669 | CNY 195,669 | ||||
| 2025-01-14 (Tuesday) | 204,944 | CNY 199,064 | CNY 199,064 | ||||
| 2025-01-13 (Monday) | 204,944 | CNY 192,324 | CNY 192,324 | ||||
| 2025-01-10 (Friday) | 204,944 | CNY 190,617 | CNY 190,617 | ||||
| 2025-01-09 (Thursday) | 204,944 | CNY 193,987 | CNY 193,987 | ||||
| 2025-01-09 (Thursday) | 204,944 | CNY 193,987 | CNY 193,987 | ||||
| 2025-01-09 (Thursday) | 204,944 | CNY 193,987 | CNY 193,987 | ||||
| 2025-01-08 (Wednesday) | 204,944 | CNY 190,923 | CNY 190,923 | ||||
| 2025-01-08 (Wednesday) | 204,944 | CNY 190,923 | CNY 190,923 | ||||
| 2025-01-08 (Wednesday) | 204,944 | CNY 190,923 | CNY 190,923 | ||||
| 2025-01-02 (Thursday) | 204,944 | CNY 199,067 | CNY 199,067 | ||||
| 2024-12-30 (Monday) | 204,944 | CNY 214,231 | CNY 214,231 | ||||
| 2024-12-06 (Friday) | 204,944 | CNY 225,241 | CNY 225,241 | 0 | CNY -1,963 | CNY 1.09904 | CNY 1.10862 |
| 2024-12-05 (Thursday) | 204,944 | CNY 227,204 | CNY 227,204 | 0 | CNY 3,899 | CNY 1.10862 | CNY 1.08959 |
| 2024-12-04 (Wednesday) | 204,944 | CNY 223,305 | CNY 223,305 | 0 | CNY -3,306 | CNY 1.08959 | CNY 1.10572 |
| 2024-12-03 (Tuesday) | 204,944 | CNY 226,611 | CNY 226,611 | 0 | CNY -1,704 | CNY 1.10572 | CNY 1.11404 |
| 2024-12-02 (Monday) | 204,944 | CNY 228,315 | CNY 228,315 | 0 | CNY 3,885 | CNY 1.11404 | CNY 1.09508 |
| 2024-11-29 (Friday) | 204,944 | CNY 224,430 | CNY 224,430 | 0 | CNY 4,571 | CNY 1.09508 | CNY 1.07278 |
| 2024-11-28 (Thursday) | 204,944 | CNY 219,859 | CNY 219,859 | 0 | CNY -3,223 | CNY 1.07278 | CNY 1.0885 |
| 2024-11-27 (Wednesday) | 204,944 | CNY 223,082 | CNY 223,082 | 0 | CNY 5,381 | CNY 1.0885 | CNY 1.06225 |
| 2024-11-26 (Tuesday) | 204,944 | CNY 217,701 | CNY 217,701 | 0 | CNY -5,096 | CNY 1.06225 | CNY 1.08711 |
| 2024-11-26 (Tuesday) | 204,944 | CNY 217,701 | CNY 217,701 | 0 | CNY -5,096 | CNY 1.06225 | CNY 1.08711 |
| 2024-11-25 (Monday) | 204,944 | CNY 222,797 | CNY 222,797 | 0 | CNY -800 | CNY 1.08711 | CNY 1.09102 |
| 2024-11-25 (Monday) | 204,944 | CNY 222,797 | CNY 222,797 | 0 | CNY -800 | CNY 1.08711 | CNY 1.09102 |
| 2024-11-22 (Friday) | 204,944 | CNY 223,597 | CNY 223,597 | 0 | CNY -8,836 | CNY 1.09102 | CNY 1.13413 |
| 2024-11-21 (Thursday) | 204,944 | CNY 232,433 | CNY 232,433 | 0 | CNY -2,700 | CNY 1.13413 | CNY 1.1473 |
| 2024-11-20 (Wednesday) | 204,944 | CNY 235,133 | CNY 235,133 | 0 | CNY -518 | CNY 1.1473 | CNY 1.14983 |
| 2024-11-19 (Tuesday) | 204,944 | CNY 235,651 | CNY 235,651 | 0 | CNY 9,409 | CNY 1.14983 | CNY 1.10392 |
| 2024-11-18 (Monday) | 204,944 | CNY 226,242 | CNY 226,242 | 0 | CNY -27,411 | CNY 1.10392 | CNY 1.23767 |
| 2024-11-12 (Tuesday) | 204,944 | CNY 253,653 | CNY 253,653 | 0 | CNY -3,402 | CNY 1.23767 | CNY 1.25427 |
| 2024-11-11 (Monday) | 204,944 | CNY 257,055 | CNY 257,055 | 0 | CNY 12,092 | CNY 1.25427 | CNY 1.19527 |
| 2024-11-11 (Monday) | 204,944 | CNY 257,055 | CNY 257,055 | 0 | CNY 12,092 | CNY 1.25427 | CNY 1.19527 |
| 2024-11-08 (Friday) | 204,944 | CNY 244,963 | CNY 244,963 | 0 | CNY 3,680 | CNY 1.19527 | CNY 1.17731 |
| 2024-11-08 (Friday) | 204,944 | CNY 244,963 | CNY 244,963 | 0 | CNY 3,680 | CNY 1.19527 | CNY 1.17731 |
| 2024-11-07 (Thursday) | 204,944 | CNY 241,283 | CNY 241,283 | 0 | CNY -526 | CNY 1.17731 | CNY 1.17988 |
| 2024-11-06 (Wednesday) | 204,944 | CNY 241,809 | CNY 241,809 | 0 | CNY -4,444 | CNY 1.17988 | CNY 1.20156 |
| 2024-11-06 (Wednesday) | 204,944 | CNY 241,809 | CNY 241,809 | 0 | CNY -4,444 | CNY 1.17988 | CNY 1.20156 |
| 2024-11-05 (Tuesday) | 204,944 | CNY 246,253 | CNY 246,253 | 0 | CNY 7,966 | CNY 1.20156 | CNY 1.16269 |
| 2024-11-05 (Tuesday) | 204,944 | CNY 246,253 | CNY 246,253 | 0 | CNY 7,966 | CNY 1.20156 | CNY 1.16269 |
| 2024-11-04 (Monday) | 204,944 | CNY 238,287 | CNY 238,287 | 0 | CNY 5,288 | CNY 1.16269 | CNY 1.13689 |
| 2024-11-04 (Monday) | 204,944 | CNY 238,287 | CNY 238,287 | 0 | CNY 5,288 | CNY 1.16269 | CNY 1.13689 |
| 2024-11-01 (Friday) | 204,944 | CNY 232,999 | CNY 232,999 | 0 | CNY -21,749 | CNY 1.13689 | CNY 1.24301 |
| 2024-11-01 (Friday) | 204,944 | CNY 232,999 | CNY 232,999 | 0 | CNY -21,749 | CNY 1.13689 | CNY 1.24301 |
| 2024-10-31 (Thursday) | 204,944 | CNY 254,748 | CNY 254,748 | 0 | CNY 15,387 | CNY 1.24301 | CNY 1.16793 |
| 2024-10-31 (Thursday) | 204,944 | CNY 254,748 | CNY 254,748 | 0 | CNY 15,387 | CNY 1.24301 | CNY 1.16793 |
| 2024-10-30 (Wednesday) | 204,944 | CNY 239,361 | CNY 239,361 | 0 | CNY 4,443 | CNY 1.16793 | CNY 1.14625 |
| 2024-10-30 (Wednesday) | 204,944 | CNY 239,361 | CNY 239,361 | 0 | CNY 4,443 | CNY 1.16793 | CNY 1.14625 |
| 2024-10-29 (Tuesday) | 204,944 | CNY 234,918 | CNY 234,918 | 600 | CNY 3,159 | CNY 1.14625 | CNY 1.13416 |
| 2024-10-29 (Tuesday) | 204,944 | CNY 234,918 | CNY 234,918 | 600 | CNY 3,159 | CNY 1.14625 | CNY 1.13416 |
| 2024-10-28 (Monday) | 204,344 | CNY 231,759 | CNY 231,759 | 0 | CNY -133 | CNY 1.13416 | CNY 1.13481 |
| 2024-10-28 (Monday) | 204,344 | CNY 231,759 | CNY 231,759 | 0 | CNY -133 | CNY 1.13416 | CNY 1.13481 |
| 2024-10-25 (Friday) | 204,344 | CNY 231,892 | CNY 231,892 | 1,200 | CNY 6,469 | CNY 1.13481 | CNY 1.10967 |
| 2024-10-25 (Friday) | 204,344 | CNY 231,892 | CNY 231,892 | 1,200 | CNY 6,469 | CNY 1.13481 | CNY 1.10967 |
| 2024-10-24 (Thursday) | 203,144 | CNY 225,423 | CNY 225,423 | 0 | CNY -2,169 | CNY 1.10967 | CNY 1.12035 |
| 2024-10-24 (Thursday) | 203,144 | CNY 225,423 | CNY 225,423 | 0 | CNY -2,169 | CNY 1.10967 | CNY 1.12035 |
| 2024-10-23 (Wednesday) | 203,144 | CNY 227,592 | CNY 227,592 | 0 | CNY 5,774 | CNY 1.12035 | CNY 1.09192 |
| 2024-10-23 (Wednesday) | 203,144 | CNY 227,592 | CNY 227,592 | 0 | CNY 5,774 | CNY 1.12035 | CNY 1.09192 |
| 2024-10-22 (Tuesday) | 203,144 | CNY 221,818 | CNY 221,818 | 0 | CNY -2,009 | CNY 1.09192 | CNY 1.10181 |
| 2024-10-22 (Tuesday) | 203,144 | CNY 221,818 | CNY 221,818 | 0 | CNY -2,009 | CNY 1.09192 | CNY 1.10181 |
| 2024-10-21 (Monday) | 203,144 | CNY 223,827 | CNY 223,827 | 2,400 | CNY 14,868 | CNY 1.10181 | CNY 1.04092 |
| 2024-10-18 (Friday) | 200,744 | CNY 208,959 | CNY 208,959 |
| 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 | 1.182* | 1.09 | |||
| 2025-04-28 | BUY | 2,700 | 1.036* | 1.09 | |||
| 2025-04-25 | BUY | 2,700 | 1.023* | 1.09 | |||
| 2025-04-11 | BUY | 3,600 | 1.056* | 1.10 | |||
| 2025-03-21 | BUY | 2,100 | 1.135* | 1.10 | |||
| 2025-03-05 | BUY | 3,000 | 1.140* | 1.09 | |||
| 2025-03-04 | BUY | 4,800 | 1.112* | 1.09 | |||
| 2025-02-17 | BUY | 1,800 | 1.001* | 1.09 | |||
| 2025-02-05 | BUY | 5,400 | 0.914* | 1.10 | |||
| 2024-10-29 | BUY | 600 | 1.146* | 1.12 | |||
| 2024-10-29 | BUY | 600 | 1.146* | 1.12 | |||
| 2024-10-25 | BUY | 1,200 | 1.135* | 1.11 | |||
| 2024-10-25 | BUY | 1,200 | 1.135* | 1.11 | |||
| 2024-10-21 | BUY | 2,400 | 1.102* | 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.