| 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 | Ganfeng Lithium Group Co., Ltd. |
| Ticker | 002460.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002460.SZ holdings
| Date | Number of 002460.SZ Shares Held | Base Market Value of 002460.SZ Shares | Local Market Value of 002460.SZ Shares | Change in 002460.SZ Shares Held | Change in 002460.SZ Base Value | Current Price per 002460.SZ Share Held | Previous Price per 002460.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 66,820 | CNY 286,002 | CNY 286,002 | ||||
| 2025-05-07 (Wednesday) | 66,820 | CNY 283,529 | CNY 283,529 | 700 | CNY 1,834 | CNY 4.24318 | CNY 4.26036 |
| 2025-05-06 (Tuesday) | 66,120 | CNY 281,695 | CNY 281,695 | 0 | CNY 6,465 | CNY 4.26036 | CNY 4.16258 |
| 2025-05-05 (Monday) | 66,120 | CNY 275,230 | CNY 275,230 | 0 | CNY 662 | CNY 4.16258 | CNY 4.15257 |
| 2025-05-02 (Friday) | 66,120 | CNY 274,568 | CNY 274,568 | 0 | CNY 2,501 | CNY 4.15257 | CNY 4.11475 |
| 2025-05-01 (Thursday) | 66,120 | CNY 272,067 | CNY 272,067 | 0 | CNY -206 | CNY 4.11475 | CNY 4.11786 |
| 2025-04-30 (Wednesday) | 66,120 | CNY 272,273 | CNY 272,273 | 0 | CNY -2,217 | CNY 4.11786 | CNY 4.15139 |
| 2025-04-29 (Tuesday) | 66,120 | CNY 274,490 | CNY 274,490 | 0 | CNY 2,540 | CNY 4.15139 | CNY 4.11298 |
| 2025-04-28 (Monday) | 66,120 | CNY 271,950 | CNY 271,950 | 900 | CNY 839 | CNY 4.11298 | CNY 4.15687 |
| 2025-04-25 (Friday) | 65,220 | CNY 271,111 | CNY 271,111 | 900 | CNY -129 | CNY 4.15687 | CNY 4.21704 |
| 2025-04-24 (Thursday) | 64,320 | CNY 271,240 | CNY 271,240 | 0 | CNY 3,387 | CNY 4.21704 | CNY 4.16438 |
| 2025-04-23 (Wednesday) | 64,320 | CNY 267,853 | CNY 267,853 | 0 | CNY 744 | CNY 4.16438 | CNY 4.15281 |
| 2025-04-22 (Tuesday) | 64,320 | CNY 267,109 | CNY 267,109 | 0 | CNY -5,216 | CNY 4.15281 | CNY 4.23391 |
| 2025-04-21 (Monday) | 64,320 | CNY 272,325 | CNY 272,325 | 0 | CNY 2,241 | CNY 4.23391 | CNY 4.19907 |
| 2025-04-18 (Friday) | 64,320 | CNY 270,084 | CNY 270,084 | 0 | CNY 2,025 | CNY 4.19907 | CNY 4.16758 |
| 2025-04-17 (Thursday) | 64,320 | CNY 268,059 | CNY 268,059 | 0 | CNY -1,916 | CNY 4.16758 | CNY 4.19737 |
| 2025-04-16 (Wednesday) | 64,320 | CNY 269,975 | CNY 269,975 | 0 | CNY -3,292 | CNY 4.19737 | CNY 4.24855 |
| 2025-04-15 (Tuesday) | 64,320 | CNY 273,267 | CNY 273,267 | 0 | CNY -1,030 | CNY 4.24855 | CNY 4.26457 |
| 2025-04-14 (Monday) | 64,320 | CNY 274,297 | CNY 274,297 | 0 | CNY 2,517 | CNY 4.26457 | CNY 4.22544 |
| 2025-04-11 (Friday) | 64,320 | CNY 271,780 | CNY 271,780 | 1,200 | CNY 5,797 | CNY 4.22544 | CNY 4.21393 |
| 2025-04-10 (Thursday) | 63,120 | CNY 265,983 | CNY 265,983 | 0 | CNY 10,188 | CNY 4.21393 | CNY 4.05252 |
| 2025-04-09 (Wednesday) | 63,120 | CNY 255,795 | CNY 255,795 | 0 | CNY 3,522 | CNY 4.05252 | CNY 3.99672 |
| 2025-04-08 (Tuesday) | 63,120 | CNY 252,273 | CNY 252,273 | 0 | CNY -9,195 | CNY 3.99672 | CNY 4.1424 |
| 2025-04-07 (Monday) | 63,120 | CNY 261,468 | CNY 261,468 | 0 | CNY -30,263 | CNY 4.1424 | CNY 4.62185 |
| 2025-04-04 (Friday) | 63,120 | CNY 291,731 | CNY 291,731 | 0 | CNY -2,736 | CNY 4.62185 | CNY 4.66519 |
| 2025-04-02 (Wednesday) | 63,120 | CNY 294,467 | CNY 294,467 | 0 | CNY -270 | CNY 4.66519 | CNY 4.66947 |
| 2025-04-01 (Tuesday) | 63,120 | CNY 294,737 | CNY 294,737 | 0 | CNY 851 | CNY 4.66947 | CNY 4.65599 |
| 2025-03-31 (Monday) | 63,120 | CNY 293,886 | CNY 293,886 | 0 | CNY -602 | CNY 4.65599 | CNY 4.66553 |
| 2025-03-28 (Friday) | 63,120 | CNY 294,488 | CNY 294,488 | 0 | CNY -5,676 | CNY 4.66553 | CNY 4.75545 |
| 2025-03-27 (Thursday) | 63,120 | CNY 300,164 | CNY 300,164 | 0 | CNY -2,107 | CNY 4.75545 | CNY 4.78883 |
| 2025-03-26 (Wednesday) | 63,120 | CNY 302,271 | CNY 302,271 | 0 | CNY -907 | CNY 4.78883 | CNY 4.8032 |
| 2025-03-25 (Tuesday) | 63,120 | CNY 303,178 | CNY 303,178 | 0 | CNY 809 | CNY 4.8032 | CNY 4.79038 |
| 2025-03-24 (Monday) | 63,120 | CNY 302,369 | CNY 302,369 | 0 | CNY 131 | CNY 4.79038 | CNY 4.78831 |
| 2025-03-21 (Friday) | 63,120 | CNY 302,238 | CNY 302,238 | 700 | CNY -5,704 | CNY 4.78831 | CNY 4.93339 |
| 2025-03-20 (Thursday) | 62,420 | CNY 307,942 | CNY 307,942 | 0 | CNY -6,077 | CNY 4.93339 | CNY 5.03074 |
| 2025-03-19 (Wednesday) | 62,420 | CNY 314,019 | CNY 314,019 | 0 | CNY -4,722 | CNY 5.03074 | CNY 5.10639 |
| 2025-03-18 (Tuesday) | 62,420 | CNY 318,741 | CNY 318,741 | 0 | CNY -2,090 | CNY 5.10639 | CNY 5.13987 |
| 2025-03-17 (Monday) | 62,420 | CNY 320,831 | CNY 320,831 | 0 | CNY 4,192 | CNY 5.13987 | CNY 5.07272 |
| 2025-03-14 (Friday) | 62,420 | CNY 316,639 | CNY 316,639 | 0 | CNY 5,672 | CNY 5.07272 | CNY 4.98185 |
| 2025-03-13 (Thursday) | 62,420 | CNY 310,967 | CNY 310,967 | 0 | CNY -1,088 | CNY 4.98185 | CNY 4.99928 |
| 2025-03-12 (Wednesday) | 62,420 | CNY 312,055 | CNY 312,055 | 0 | CNY -3,072 | CNY 4.99928 | CNY 5.04849 |
| 2025-03-11 (Tuesday) | 62,420 | CNY 315,127 | CNY 315,127 | 0 | CNY 379 | CNY 5.04849 | CNY 5.04242 |
| 2025-03-10 (Monday) | 62,420 | CNY 314,748 | CNY 314,748 | 0 | CNY -3,460 | CNY 5.04242 | CNY 5.09785 |
| 2025-03-07 (Friday) | 62,420 | CNY 318,208 | CNY 318,208 | 0 | CNY -329 | CNY 5.09785 | CNY 5.10312 |
| 2025-03-05 (Wednesday) | 62,420 | CNY 318,537 | CNY 318,537 | 1,000 | CNY 761 | CNY 5.10312 | CNY 5.17382 |
| 2025-03-04 (Tuesday) | 61,420 | CNY 317,776 | CNY 317,776 | 1,600 | CNY 1,350 | CNY 5.17382 | CNY 5.28964 |
| 2025-03-03 (Monday) | 59,820 | CNY 316,426 | CNY 316,426 | 0 | CNY 18,005 | CNY 5.28964 | CNY 4.98865 |
| 2025-02-28 (Friday) | 59,820 | CNY 298,421 | CNY 298,421 | 0 | CNY -3,929 | CNY 4.98865 | CNY 5.05433 |
| 2025-02-27 (Thursday) | 59,820 | CNY 302,350 | CNY 302,350 | 0 | CNY 6,376 | CNY 5.05433 | CNY 4.94774 |
| 2025-02-26 (Wednesday) | 59,820 | CNY 295,974 | CNY 295,974 | 0 | CNY 3,339 | CNY 4.94774 | CNY 4.89193 |
| 2025-02-25 (Tuesday) | 59,820 | CNY 292,635 | CNY 292,635 | 0 | CNY -331 | CNY 4.89193 | CNY 4.89746 |
| 2025-02-24 (Monday) | 59,820 | CNY 292,966 | CNY 292,966 | 0 | CNY -2,504 | CNY 4.89746 | CNY 4.93932 |
| 2025-02-21 (Friday) | 59,820 | CNY 295,470 | CNY 295,470 | 0 | CNY 3,321 | CNY 4.93932 | CNY 4.8838 |
| 2025-02-20 (Thursday) | 59,820 | CNY 292,149 | CNY 292,149 | 0 | CNY -930 | CNY 4.8838 | CNY 4.89935 |
| 2025-02-19 (Wednesday) | 59,820 | CNY 293,079 | CNY 293,079 | 0 | CNY 2,408 | CNY 4.89935 | CNY 4.85909 |
| 2025-02-18 (Tuesday) | 59,820 | CNY 290,671 | CNY 290,671 | 0 | CNY -867 | CNY 4.85909 | CNY 4.87359 |
| 2025-02-17 (Monday) | 59,820 | CNY 291,538 | CNY 291,538 | 600 | CNY -2,506 | CNY 4.87359 | CNY 4.96528 |
| 2025-02-14 (Friday) | 59,220 | CNY 294,044 | CNY 294,044 | 0 | CNY 3,799 | CNY 4.96528 | CNY 4.90113 |
| 2025-02-13 (Thursday) | 59,220 | CNY 290,245 | CNY 290,245 | 0 | CNY -2,893 | CNY 4.90113 | CNY 4.94998 |
| 2025-02-12 (Wednesday) | 59,220 | CNY 293,138 | CNY 293,138 | 0 | CNY 13,636 | CNY 4.94998 | CNY 4.71972 |
| 2025-02-11 (Tuesday) | 59,220 | CNY 279,502 | CNY 279,502 | 0 | CNY -11,256 | CNY 4.71972 | CNY 4.90979 |
| 2025-02-10 (Monday) | 59,220 | CNY 290,758 | CNY 290,758 | 0 | CNY 6,315 | CNY 4.90979 | CNY 4.80316 |
| 2025-02-07 (Friday) | 59,220 | CNY 284,443 | CNY 284,443 | 0 | CNY 2,884 | CNY 4.80316 | CNY 4.75446 |
| 2025-02-06 (Thursday) | 59,220 | CNY 281,559 | CNY 281,559 | 0 | CNY 12,917 | CNY 4.75446 | CNY 4.53634 |
| 2025-02-05 (Wednesday) | 59,220 | CNY 268,642 | CNY 268,642 | 1,800 | CNY 7,640 | CNY 4.53634 | CNY 4.54549 |
| 2025-02-04 (Tuesday) | 57,420 | CNY 261,002 | CNY 261,002 | 0 | CNY 1,822 | CNY 4.54549 | CNY 4.51376 |
| 2025-02-03 (Monday) | 57,420 | CNY 259,180 | CNY 259,180 | 0 | CNY -2,289 | CNY 4.51376 | CNY 4.55362 |
| 2025-01-31 (Friday) | 57,420 | CNY 261,469 | CNY 261,469 | 0 | CNY 0 | CNY 4.55362 | CNY 4.55362 |
| 2025-01-30 (Thursday) | 57,420 | CNY 261,469 | CNY 261,469 | 0 | CNY -102 | CNY 4.55362 | CNY 4.5554 |
| 2025-01-29 (Wednesday) | 57,420 | CNY 261,571 | CNY 261,571 | 0 | CNY 102 | CNY 4.5554 | CNY 4.55362 |
| 2025-01-28 (Tuesday) | 57,420 | CNY 261,469 | CNY 261,469 | 0 | CNY 0 | CNY 4.55362 | CNY 4.55362 |
| 2025-01-27 (Monday) | 57,420 | CNY 261,469 | CNY 261,469 | 0 | CNY -4,996 | CNY 4.55362 | CNY 4.64063 |
| 2025-01-24 (Friday) | 57,420 | CNY 266,465 | CNY 266,465 | 0 | CNY 1,731 | CNY 4.64063 | CNY 4.61048 |
| 2025-01-23 (Thursday) | 57,420 | CNY 264,734 | CNY 264,734 | 0 | CNY -1,789 | CNY 4.61048 | CNY 4.64164 |
| 2025-01-22 (Wednesday) | 57,420 | CNY 266,523 | CNY 266,523 | ||||
| 2025-01-21 (Tuesday) | 57,420 | CNY 273,160 | CNY 273,160 | ||||
| 2025-01-20 (Monday) | 57,420 | CNY 278,463 | CNY 278,463 | ||||
| 2025-01-17 (Friday) | 57,420 | CNY 278,469 | CNY 278,469 | ||||
| 2025-01-16 (Thursday) | 57,420 | CNY 274,585 | CNY 274,585 | ||||
| 2025-01-15 (Wednesday) | 57,420 | CNY 273,089 | CNY 273,089 | ||||
| 2025-01-14 (Tuesday) | 57,420 | CNY 274,163 | CNY 274,163 | ||||
| 2025-01-13 (Monday) | 57,420 | CNY 268,951 | CNY 268,951 | ||||
| 2025-01-10 (Friday) | 57,420 | CNY 259,512 | CNY 259,512 | ||||
| 2025-01-09 (Thursday) | 57,420 | CNY 267,287 | CNY 267,287 | ||||
| 2025-01-09 (Thursday) | 57,420 | CNY 267,287 | CNY 267,287 | ||||
| 2025-01-09 (Thursday) | 57,420 | CNY 267,287 | CNY 267,287 | ||||
| 2025-01-08 (Wednesday) | 57,420 | CNY 266,205 | CNY 266,205 | ||||
| 2025-01-08 (Wednesday) | 57,420 | CNY 266,205 | CNY 266,205 | ||||
| 2025-01-08 (Wednesday) | 57,420 | CNY 266,205 | CNY 266,205 | ||||
| 2025-01-02 (Thursday) | 57,420 | CNY 268,012 | CNY 268,012 | ||||
| 2024-12-30 (Monday) | 57,420 | CNY 286,186 | CNY 286,186 | ||||
| 2024-12-06 (Friday) | 57,420 | CNY 317,821 | CNY 317,821 | 0 | CNY 2,542 | CNY 5.53502 | CNY 5.49075 |
| 2024-12-05 (Thursday) | 57,420 | CNY 315,279 | CNY 315,279 | 0 | CNY -1,413 | CNY 5.49075 | CNY 5.51536 |
| 2024-12-04 (Wednesday) | 57,420 | CNY 316,692 | CNY 316,692 | 0 | CNY -9,910 | CNY 5.51536 | CNY 5.68795 |
| 2024-12-03 (Tuesday) | 57,420 | CNY 326,602 | CNY 326,602 | 0 | CNY -5,637 | CNY 5.68795 | CNY 5.78612 |
| 2024-12-02 (Monday) | 57,420 | CNY 332,239 | CNY 332,239 | 0 | CNY -769 | CNY 5.78612 | CNY 5.79951 |
| 2024-11-29 (Friday) | 57,420 | CNY 333,008 | CNY 333,008 | 0 | CNY 8,466 | CNY 5.79951 | CNY 5.65207 |
| 2024-11-28 (Thursday) | 57,420 | CNY 324,542 | CNY 324,542 | 0 | CNY -1,354 | CNY 5.65207 | CNY 5.67565 |
| 2024-11-27 (Wednesday) | 57,420 | CNY 325,896 | CNY 325,896 | 0 | CNY 9,058 | CNY 5.67565 | CNY 5.5179 |
| 2024-11-26 (Tuesday) | 57,420 | CNY 316,838 | CNY 316,838 | 0 | CNY -21,176 | CNY 5.5179 | CNY 5.88669 |
| 2024-11-26 (Tuesday) | 57,420 | CNY 316,838 | CNY 316,838 | 0 | CNY -21,176 | CNY 5.5179 | CNY 5.88669 |
| 2024-11-25 (Monday) | 57,420 | CNY 338,014 | CNY 338,014 | 0 | CNY 13,077 | CNY 5.88669 | CNY 5.65895 |
| 2024-11-25 (Monday) | 57,420 | CNY 338,014 | CNY 338,014 | 0 | CNY 13,077 | CNY 5.88669 | CNY 5.65895 |
| 2024-11-22 (Friday) | 57,420 | CNY 324,937 | CNY 324,937 | 0 | CNY -14,060 | CNY 5.65895 | CNY 5.90381 |
| 2024-11-21 (Thursday) | 57,420 | CNY 338,997 | CNY 338,997 | 0 | CNY -4,329 | CNY 5.90381 | CNY 5.97921 |
| 2024-11-20 (Wednesday) | 57,420 | CNY 343,326 | CNY 343,326 | 0 | CNY 13,130 | CNY 5.97921 | CNY 5.75054 |
| 2024-11-19 (Tuesday) | 57,420 | CNY 330,196 | CNY 330,196 | 0 | CNY 30,079 | CNY 5.75054 | CNY 5.2267 |
| 2024-11-18 (Monday) | 57,420 | CNY 300,117 | CNY 300,117 | 0 | CNY -32,242 | CNY 5.2267 | CNY 5.78821 |
| 2024-11-12 (Tuesday) | 57,420 | CNY 332,359 | CNY 332,359 | 0 | CNY 17,916 | CNY 5.78821 | CNY 5.47619 |
| 2024-11-11 (Monday) | 57,420 | CNY 314,443 | CNY 314,443 | 0 | CNY 27,145 | CNY 5.47619 | CNY 5.00345 |
| 2024-11-11 (Monday) | 57,420 | CNY 314,443 | CNY 314,443 | 0 | CNY 27,145 | CNY 5.47619 | CNY 5.00345 |
| 2024-11-08 (Friday) | 57,420 | CNY 287,298 | CNY 287,298 | 0 | CNY -3,122 | CNY 5.00345 | CNY 5.05782 |
| 2024-11-08 (Friday) | 57,420 | CNY 287,298 | CNY 287,298 | 0 | CNY -3,122 | CNY 5.00345 | CNY 5.05782 |
| 2024-11-07 (Thursday) | 57,420 | CNY 290,420 | CNY 290,420 | 0 | CNY 2,747 | CNY 5.05782 | CNY 5.00998 |
| 2024-11-07 (Thursday) | 57,420 | CNY 290,420 | CNY 290,420 | 0 | CNY 2,747 | CNY 5.05782 | CNY 5.00998 |
| 2024-11-06 (Wednesday) | 57,420 | CNY 287,673 | CNY 287,673 | 0 | CNY -3,733 | CNY 5.00998 | CNY 5.07499 |
| 2024-11-05 (Tuesday) | 57,420 | CNY 291,406 | CNY 291,406 | 0 | CNY 11,669 | CNY 5.07499 | CNY 4.87177 |
| 2024-11-05 (Tuesday) | 57,420 | CNY 291,406 | CNY 291,406 | 0 | CNY 11,669 | CNY 5.07499 | CNY 4.87177 |
| 2024-11-04 (Monday) | 57,420 | CNY 279,737 | CNY 279,737 | 0 | CNY 5,093 | CNY 4.87177 | CNY 4.78307 |
| 2024-11-04 (Monday) | 57,420 | CNY 279,737 | CNY 279,737 | 0 | CNY 5,093 | CNY 4.87177 | CNY 4.78307 |
| 2024-11-01 (Friday) | 57,420 | CNY 274,644 | CNY 274,644 | 0 | CNY 910 | CNY 4.78307 | CNY 4.76722 |
| 2024-11-01 (Friday) | 57,420 | CNY 274,644 | CNY 274,644 | 0 | CNY 910 | CNY 4.78307 | CNY 4.76722 |
| 2024-10-31 (Thursday) | 57,420 | CNY 273,734 | CNY 273,734 | 0 | CNY 11,843 | CNY 4.76722 | CNY 4.56097 |
| 2024-10-31 (Thursday) | 57,420 | CNY 273,734 | CNY 273,734 | 0 | CNY 11,843 | CNY 4.76722 | CNY 4.56097 |
| 2024-10-30 (Wednesday) | 57,420 | CNY 261,891 | CNY 261,891 | 0 | CNY -5,801 | CNY 4.56097 | CNY 4.662 |
| 2024-10-30 (Wednesday) | 57,420 | CNY 261,891 | CNY 261,891 | 0 | CNY -5,801 | CNY 4.56097 | CNY 4.662 |
| 2024-10-29 (Tuesday) | 57,420 | CNY 267,692 | CNY 267,692 | 200 | CNY -6,797 | CNY 4.662 | CNY 4.79708 |
| 2024-10-29 (Tuesday) | 57,420 | CNY 267,692 | CNY 267,692 | 200 | CNY -6,797 | CNY 4.662 | CNY 4.79708 |
| 2024-10-28 (Monday) | 57,220 | CNY 274,489 | CNY 274,489 | 0 | CNY 2,393 | CNY 4.79708 | CNY 4.75526 |
| 2024-10-28 (Monday) | 57,220 | CNY 274,489 | CNY 274,489 | 0 | CNY 2,393 | CNY 4.79708 | CNY 4.75526 |
| 2024-10-25 (Friday) | 57,220 | CNY 272,096 | CNY 272,096 | 400 | CNY 17,260 | CNY 4.75526 | CNY 4.48497 |
| 2024-10-25 (Friday) | 57,220 | CNY 272,096 | CNY 272,096 | 400 | CNY 17,260 | CNY 4.75526 | CNY 4.48497 |
| 2024-10-24 (Thursday) | 56,820 | CNY 254,836 | CNY 254,836 | 0 | CNY -8,947 | CNY 4.48497 | CNY 4.64243 |
| 2024-10-24 (Thursday) | 56,820 | CNY 254,836 | CNY 254,836 | 0 | CNY -8,947 | CNY 4.48497 | CNY 4.64243 |
| 2024-10-23 (Wednesday) | 56,820 | CNY 263,783 | CNY 263,783 | 0 | CNY 5,177 | CNY 4.64243 | CNY 4.55132 |
| 2024-10-23 (Wednesday) | 56,820 | CNY 263,783 | CNY 263,783 | 0 | CNY 5,177 | CNY 4.64243 | CNY 4.55132 |
| 2024-10-22 (Tuesday) | 56,820 | CNY 258,606 | CNY 258,606 | 0 | CNY 6,752 | CNY 4.55132 | CNY 4.43249 |
| 2024-10-22 (Tuesday) | 56,820 | CNY 258,606 | CNY 258,606 | 0 | CNY 6,752 | CNY 4.55132 | CNY 4.43249 |
| 2024-10-21 (Monday) | 56,820 | CNY 251,854 | CNY 251,854 | 800 | CNY 8,217 | CNY 4.43249 | CNY 4.34911 |
| 2024-10-21 (Monday) | 56,820 | CNY 251,854 | CNY 251,854 | 800 | CNY 8,217 | CNY 4.43249 | CNY 4.34911 |
| 2024-10-18 (Friday) | 56,020 | CNY 243,637 | CNY 243,637 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 4.243* | 4.83 | |||
| 2025-04-28 | BUY | 900 | 4.113* | 4.88 | |||
| 2025-04-25 | BUY | 900 | 4.157* | 4.88 | |||
| 2025-04-11 | BUY | 1,200 | 4.225* | 4.95 | |||
| 2025-03-21 | BUY | 700 | 4.788* | 5.01 | |||
| 2025-03-05 | BUY | 1,000 | 5.103* | 5.01 | |||
| 2025-03-04 | BUY | 1,600 | 5.174* | 5.00 | |||
| 2025-02-17 | BUY | 600 | 4.874* | 5.01 | |||
| 2025-02-05 | BUY | 1,800 | 4.536* | 5.04 | |||
| 2024-10-29 | BUY | 200 | 4.662* | 4.61 | |||
| 2024-10-29 | BUY | 200 | 4.662* | 4.61 | |||
| 2024-10-25 | BUY | 400 | 4.755* | 4.53 | |||
| 2024-10-25 | BUY | 400 | 4.755* | 4.53 | |||
| 2024-10-21 | BUY | 800 | 4.432* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 4.432* | 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.