| 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 | WUS Printed Circuit (Kunshan) Co., Ltd. |
| Ticker | 002463.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002463.SZ holdings
| Date | Number of 002463.SZ Shares Held | Base Market Value of 002463.SZ Shares | Local Market Value of 002463.SZ Shares | Change in 002463.SZ Shares Held | Change in 002463.SZ Base Value | Current Price per 002463.SZ Share Held | Previous Price per 002463.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 67,900 | CNY 294,565 | CNY 294,565 | 0 | CNY 12,852 | CNY 4.33822 | CNY 4.14894 |
| 2025-05-07 (Wednesday) | 67,900 | CNY 281,713 | CNY 281,713 | 700 | CNY 1,847 | CNY 4.14894 | CNY 4.16467 |
| 2025-05-06 (Tuesday) | 67,200 | CNY 279,866 | CNY 279,866 | 0 | CNY 19,287 | CNY 4.16467 | CNY 3.87766 |
| 2025-05-05 (Monday) | 67,200 | CNY 260,579 | CNY 260,579 | 0 | CNY 627 | CNY 3.87766 | CNY 3.86833 |
| 2025-05-02 (Friday) | 67,200 | CNY 259,952 | CNY 259,952 | 0 | CNY 2,368 | CNY 3.86833 | CNY 3.8331 |
| 2025-05-01 (Thursday) | 67,200 | CNY 257,584 | CNY 257,584 | 0 | CNY -195 | CNY 3.8331 | CNY 3.836 |
| 2025-04-30 (Wednesday) | 67,200 | CNY 257,779 | CNY 257,779 | 0 | CNY 2,284 | CNY 3.836 | CNY 3.80201 |
| 2025-04-29 (Tuesday) | 67,200 | CNY 255,495 | CNY 255,495 | 0 | CNY -7,248 | CNY 3.80201 | CNY 3.90987 |
| 2025-04-28 (Monday) | 67,200 | CNY 262,743 | CNY 262,743 | 900 | CNY -2,764 | CNY 3.90987 | CNY 4.00463 |
| 2025-04-25 (Friday) | 66,300 | CNY 265,507 | CNY 265,507 | 900 | CNY 17,624 | CNY 4.00463 | CNY 3.79026 |
| 2025-04-24 (Thursday) | 65,400 | CNY 247,883 | CNY 247,883 | 0 | CNY -4,270 | CNY 3.79026 | CNY 3.85555 |
| 2025-04-23 (Wednesday) | 65,400 | CNY 252,153 | CNY 252,153 | 0 | CNY 7,476 | CNY 3.85555 | CNY 3.74124 |
| 2025-04-22 (Tuesday) | 65,400 | CNY 244,677 | CNY 244,677 | 0 | CNY -7,301 | CNY 3.74124 | CNY 3.85287 |
| 2025-04-21 (Monday) | 65,400 | CNY 251,978 | CNY 251,978 | 0 | CNY 3,684 | CNY 3.85287 | CNY 3.79654 |
| 2025-04-18 (Friday) | 65,400 | CNY 248,294 | CNY 248,294 | 0 | CNY 11,729 | CNY 3.79654 | CNY 3.6172 |
| 2025-04-17 (Thursday) | 65,400 | CNY 236,565 | CNY 236,565 | 0 | CNY -83 | CNY 3.6172 | CNY 3.61847 |
| 2025-04-16 (Wednesday) | 65,400 | CNY 236,648 | CNY 236,648 | 0 | CNY -9,401 | CNY 3.61847 | CNY 3.76222 |
| 2025-04-15 (Tuesday) | 65,400 | CNY 246,049 | CNY 246,049 | 0 | CNY -3,891 | CNY 3.76222 | CNY 3.82171 |
| 2025-04-14 (Monday) | 65,400 | CNY 249,940 | CNY 249,940 | 0 | CNY 1,590 | CNY 3.82171 | CNY 3.7974 |
| 2025-04-11 (Friday) | 65,400 | CNY 248,350 | CNY 248,350 | 1,200 | CNY 9,153 | CNY 3.7974 | CNY 3.72581 |
| 2025-04-10 (Thursday) | 64,200 | CNY 239,197 | CNY 239,197 | 0 | CNY 18,169 | CNY 3.72581 | CNY 3.4428 |
| 2025-04-09 (Wednesday) | 64,200 | CNY 221,028 | CNY 221,028 | 0 | CNY 4,101 | CNY 3.4428 | CNY 3.37893 |
| 2025-04-08 (Tuesday) | 64,200 | CNY 216,927 | CNY 216,927 | 0 | CNY -26,042 | CNY 3.37893 | CNY 3.78456 |
| 2025-04-07 (Monday) | 64,200 | CNY 242,969 | CNY 242,969 | 0 | CNY -28,132 | CNY 3.78456 | CNY 4.22276 |
| 2025-04-04 (Friday) | 64,200 | CNY 271,101 | CNY 271,101 | 0 | CNY -22,580 | CNY 4.22276 | CNY 4.57447 |
| 2025-04-02 (Wednesday) | 64,200 | CNY 293,681 | CNY 293,681 | 0 | CNY 5,628 | CNY 4.57447 | CNY 4.48681 |
| 2025-04-01 (Tuesday) | 64,200 | CNY 288,053 | CNY 288,053 | 0 | CNY -1,761 | CNY 4.48681 | CNY 4.51424 |
| 2025-03-31 (Monday) | 64,200 | CNY 289,814 | CNY 289,814 | 0 | CNY 2,650 | CNY 4.51424 | CNY 4.47296 |
| 2025-03-28 (Friday) | 64,200 | CNY 287,164 | CNY 287,164 | 0 | CNY -4,355 | CNY 4.47296 | CNY 4.54079 |
| 2025-03-27 (Thursday) | 64,200 | CNY 291,519 | CNY 291,519 | 0 | CNY -3,047 | CNY 4.54079 | CNY 4.58826 |
| 2025-03-26 (Wednesday) | 64,200 | CNY 294,566 | CNY 294,566 | 0 | CNY -5,670 | CNY 4.58826 | CNY 4.67657 |
| 2025-03-25 (Tuesday) | 64,200 | CNY 300,236 | CNY 300,236 | 0 | CNY -4,479 | CNY 4.67657 | CNY 4.74634 |
| 2025-03-24 (Monday) | 64,200 | CNY 304,715 | CNY 304,715 | 0 | CNY 2,878 | CNY 4.74634 | CNY 4.70151 |
| 2025-03-21 (Friday) | 64,200 | CNY 301,837 | CNY 301,837 | 700 | CNY -1,017 | CNY 4.70151 | CNY 4.76935 |
| 2025-03-20 (Thursday) | 63,500 | CNY 302,854 | CNY 302,854 | 0 | CNY -5,192 | CNY 4.76935 | CNY 4.85112 |
| 2025-03-19 (Wednesday) | 63,500 | CNY 308,046 | CNY 308,046 | 0 | CNY -14,278 | CNY 4.85112 | CNY 5.07597 |
| 2025-03-18 (Tuesday) | 63,500 | CNY 322,324 | CNY 322,324 | 0 | CNY 7,012 | CNY 5.07597 | CNY 4.96554 |
| 2025-03-17 (Monday) | 63,500 | CNY 315,312 | CNY 315,312 | 0 | CNY 1,614 | CNY 4.96554 | CNY 4.94013 |
| 2025-03-14 (Friday) | 63,500 | CNY 313,698 | CNY 313,698 | 0 | CNY 9,619 | CNY 4.94013 | CNY 4.78865 |
| 2025-03-13 (Thursday) | 63,500 | CNY 304,079 | CNY 304,079 | 0 | CNY -6,184 | CNY 4.78865 | CNY 4.88603 |
| 2025-03-12 (Wednesday) | 63,500 | CNY 310,263 | CNY 310,263 | 0 | CNY 7,167 | CNY 4.88603 | CNY 4.77317 |
| 2025-03-11 (Tuesday) | 63,500 | CNY 303,096 | CNY 303,096 | 0 | CNY 7,566 | CNY 4.77317 | CNY 4.65402 |
| 2025-03-10 (Monday) | 63,500 | CNY 295,530 | CNY 295,530 | 0 | CNY 2,951 | CNY 4.65402 | CNY 4.60754 |
| 2025-03-07 (Friday) | 63,500 | CNY 292,579 | CNY 292,579 | 0 | CNY -4,626 | CNY 4.60754 | CNY 4.68039 |
| 2025-03-05 (Wednesday) | 63,500 | CNY 297,205 | CNY 297,205 | 1,000 | CNY 8,233 | CNY 4.68039 | CNY 4.62355 |
| 2025-03-04 (Tuesday) | 62,500 | CNY 288,972 | CNY 288,972 | 1,600 | CNY 14,403 | CNY 4.62355 | CNY 4.50852 |
| 2025-03-03 (Monday) | 60,900 | CNY 274,569 | CNY 274,569 | 0 | CNY -18,300 | CNY 4.50852 | CNY 4.80901 |
| 2025-02-28 (Friday) | 60,900 | CNY 292,869 | CNY 292,869 | 0 | CNY -24,034 | CNY 4.80901 | CNY 5.20366 |
| 2025-02-27 (Thursday) | 60,900 | CNY 316,903 | CNY 316,903 | 0 | CNY -14,538 | CNY 5.20366 | CNY 5.44238 |
| 2025-02-26 (Wednesday) | 60,900 | CNY 331,441 | CNY 331,441 | 0 | CNY 5,065 | CNY 5.44238 | CNY 5.35921 |
| 2025-02-25 (Tuesday) | 60,900 | CNY 326,376 | CNY 326,376 | 0 | CNY -9,603 | CNY 5.35921 | CNY 5.5169 |
| 2025-02-24 (Monday) | 60,900 | CNY 335,979 | CNY 335,979 | 0 | CNY -20,937 | CNY 5.5169 | CNY 5.86069 |
| 2025-02-21 (Friday) | 60,900 | CNY 356,916 | CNY 356,916 | 0 | CNY 882 | CNY 5.86069 | CNY 5.84621 |
| 2025-02-20 (Thursday) | 60,900 | CNY 356,034 | CNY 356,034 | 0 | CNY 7,086 | CNY 5.84621 | CNY 5.72985 |
| 2025-02-19 (Wednesday) | 60,900 | CNY 348,948 | CNY 348,948 | 0 | CNY 253 | CNY 5.72985 | CNY 5.7257 |
| 2025-02-18 (Tuesday) | 60,900 | CNY 348,695 | CNY 348,695 | 0 | CNY 8,979 | CNY 5.7257 | CNY 5.57826 |
| 2025-02-17 (Monday) | 60,900 | CNY 339,716 | CNY 339,716 | 600 | CNY 17,278 | CNY 5.57826 | CNY 5.34723 |
| 2025-02-14 (Friday) | 60,300 | CNY 322,438 | CNY 322,438 | 0 | CNY 6,883 | CNY 5.34723 | CNY 5.23308 |
| 2025-02-13 (Thursday) | 60,300 | CNY 315,555 | CNY 315,555 | 0 | CNY -11,525 | CNY 5.23308 | CNY 5.42421 |
| 2025-02-12 (Wednesday) | 60,300 | CNY 327,080 | CNY 327,080 | 0 | CNY 492 | CNY 5.42421 | CNY 5.41605 |
| 2025-02-11 (Tuesday) | 60,300 | CNY 326,588 | CNY 326,588 | 0 | CNY 3,216 | CNY 5.41605 | CNY 5.36272 |
| 2025-02-10 (Monday) | 60,300 | CNY 323,372 | CNY 323,372 | 0 | CNY 736 | CNY 5.36272 | CNY 5.35051 |
| 2025-02-07 (Friday) | 60,300 | CNY 322,636 | CNY 322,636 | 0 | CNY 8,150 | CNY 5.35051 | CNY 5.21536 |
| 2025-02-06 (Thursday) | 60,300 | CNY 314,486 | CNY 314,486 | 0 | CNY 4,142 | CNY 5.21536 | CNY 5.14667 |
| 2025-02-05 (Wednesday) | 60,300 | CNY 310,344 | CNY 310,344 | 1,800 | CNY -23,974 | CNY 5.14667 | CNY 5.71484 |
| 2025-02-04 (Tuesday) | 58,500 | CNY 334,318 | CNY 334,318 | 0 | CNY 2,333 | CNY 5.71484 | CNY 5.67496 |
| 2025-02-03 (Monday) | 58,500 | CNY 331,985 | CNY 331,985 | 0 | CNY -2,931 | CNY 5.67496 | CNY 5.72506 |
| 2025-01-31 (Friday) | 58,500 | CNY 334,916 | CNY 334,916 | 0 | CNY 0 | CNY 5.72506 | CNY 5.72506 |
| 2025-01-30 (Thursday) | 58,500 | CNY 334,916 | CNY 334,916 | 0 | CNY -132 | CNY 5.72506 | CNY 5.72732 |
| 2025-01-29 (Wednesday) | 58,500 | CNY 335,048 | CNY 335,048 | 0 | CNY 132 | CNY 5.72732 | CNY 5.72506 |
| 2025-01-28 (Tuesday) | 58,500 | CNY 334,916 | CNY 334,916 | 0 | CNY 0 | CNY 5.72506 | CNY 5.72506 |
| 2025-01-27 (Monday) | 58,500 | CNY 334,916 | CNY 334,916 | 0 | CNY -26,003 | CNY 5.72506 | CNY 6.16956 |
| 2025-01-24 (Friday) | 58,500 | CNY 360,919 | CNY 360,919 | 0 | CNY -223 | CNY 6.16956 | CNY 6.17337 |
| 2025-01-23 (Thursday) | 58,500 | CNY 361,142 | CNY 361,142 | 0 | CNY -5,138 | CNY 6.17337 | CNY 6.2612 |
| 2025-01-22 (Wednesday) | 58,500 | CNY 366,280 | CNY 366,280 | ||||
| 2025-01-21 (Tuesday) | 58,500 | CNY 337,204 | CNY 337,204 | ||||
| 2025-01-20 (Monday) | 58,500 | CNY 328,638 | CNY 328,638 | ||||
| 2025-01-17 (Friday) | 58,500 | CNY 317,075 | CNY 317,075 | ||||
| 2025-01-16 (Thursday) | 58,500 | CNY 312,863 | CNY 312,863 | ||||
| 2025-01-15 (Wednesday) | 58,500 | CNY 308,625 | CNY 308,625 | ||||
| 2025-01-14 (Tuesday) | 58,500 | CNY 333,109 | CNY 333,109 | ||||
| 2025-01-13 (Monday) | 58,500 | CNY 324,200 | CNY 324,200 | ||||
| 2025-01-10 (Friday) | 58,500 | CNY 335,079 | CNY 335,079 | ||||
| 2025-01-09 (Thursday) | 58,500 | CNY 342,367 | CNY 342,367 | ||||
| 2025-01-09 (Thursday) | 58,500 | CNY 342,367 | CNY 342,367 | ||||
| 2025-01-09 (Thursday) | 58,500 | CNY 342,367 | CNY 342,367 | ||||
| 2025-01-08 (Wednesday) | 58,500 | CNY 336,002 | CNY 336,002 | ||||
| 2025-01-08 (Wednesday) | 58,500 | CNY 336,002 | CNY 336,002 | ||||
| 2025-01-08 (Wednesday) | 58,500 | CNY 336,002 | CNY 336,002 | ||||
| 2025-01-02 (Thursday) | 58,500 | CNY 309,759 | CNY 309,759 | ||||
| 2024-12-30 (Monday) | 58,500 | CNY 326,832 | CNY 326,832 | ||||
| 2024-12-06 (Friday) | 58,500 | CNY 309,654 | CNY 309,654 | 0 | CNY 207 | CNY 5.29323 | CNY 5.28969 |
| 2024-12-05 (Thursday) | 58,500 | CNY 309,447 | CNY 309,447 | 0 | CNY 7,643 | CNY 5.28969 | CNY 5.15904 |
| 2024-12-04 (Wednesday) | 58,500 | CNY 301,804 | CNY 301,804 | 0 | CNY -4,424 | CNY 5.15904 | CNY 5.23467 |
| 2024-12-03 (Tuesday) | 58,500 | CNY 306,228 | CNY 306,228 | 0 | CNY -318 | CNY 5.23467 | CNY 5.2401 |
| 2024-12-02 (Monday) | 58,500 | CNY 306,546 | CNY 306,546 | 0 | CNY 5,437 | CNY 5.2401 | CNY 5.14716 |
| 2024-11-29 (Friday) | 58,500 | CNY 301,109 | CNY 301,109 | 0 | CNY 4,261 | CNY 5.14716 | CNY 5.07432 |
| 2024-11-28 (Thursday) | 58,500 | CNY 296,848 | CNY 296,848 | 0 | CNY -7,818 | CNY 5.07432 | CNY 5.20797 |
| 2024-11-27 (Wednesday) | 58,500 | CNY 304,666 | CNY 304,666 | 0 | CNY 9,353 | CNY 5.20797 | CNY 5.04809 |
| 2024-11-26 (Tuesday) | 58,500 | CNY 295,313 | CNY 295,313 | 0 | CNY 8,000 | CNY 5.04809 | CNY 4.91133 |
| 2024-11-26 (Tuesday) | 58,500 | CNY 295,313 | CNY 295,313 | 0 | CNY 8,000 | CNY 5.04809 | CNY 4.91133 |
| 2024-11-25 (Monday) | 58,500 | CNY 287,313 | CNY 287,313 | 0 | CNY -7,955 | CNY 4.91133 | CNY 5.04732 |
| 2024-11-25 (Monday) | 58,500 | CNY 287,313 | CNY 287,313 | 0 | CNY -7,955 | CNY 4.91133 | CNY 5.04732 |
| 2024-11-22 (Friday) | 58,500 | CNY 295,268 | CNY 295,268 | 0 | CNY -14,995 | CNY 5.04732 | CNY 5.30364 |
| 2024-11-21 (Thursday) | 58,500 | CNY 310,263 | CNY 310,263 | 0 | CNY -3,623 | CNY 5.30364 | CNY 5.36557 |
| 2024-11-20 (Wednesday) | 58,500 | CNY 313,886 | CNY 313,886 | 0 | CNY -1,096 | CNY 5.36557 | CNY 5.38431 |
| 2024-11-19 (Tuesday) | 58,500 | CNY 314,982 | CNY 314,982 | 0 | CNY 9,867 | CNY 5.38431 | CNY 5.21564 |
| 2024-11-18 (Monday) | 58,500 | CNY 305,115 | CNY 305,115 | 0 | CNY -24,777 | CNY 5.21564 | CNY 5.63918 |
| 2024-11-12 (Tuesday) | 58,500 | CNY 329,892 | CNY 329,892 | 0 | CNY -3,247 | CNY 5.63918 | CNY 5.69468 |
| 2024-11-11 (Monday) | 58,500 | CNY 333,139 | CNY 333,139 | 0 | CNY 5,395 | CNY 5.69468 | CNY 5.60246 |
| 2024-11-11 (Monday) | 58,500 | CNY 333,139 | CNY 333,139 | 0 | CNY 5,395 | CNY 5.69468 | CNY 5.60246 |
| 2024-11-08 (Friday) | 58,500 | CNY 327,744 | CNY 327,744 | 0 | CNY -5,318 | CNY 5.60246 | CNY 5.69337 |
| 2024-11-08 (Friday) | 58,500 | CNY 327,744 | CNY 327,744 | 0 | CNY -5,318 | CNY 5.60246 | CNY 5.69337 |
| 2024-11-07 (Thursday) | 58,500 | CNY 333,062 | CNY 333,062 | 0 | CNY 4,776 | CNY 5.69337 | CNY 5.61173 |
| 2024-11-07 (Thursday) | 58,500 | CNY 333,062 | CNY 333,062 | 0 | CNY 4,776 | CNY 5.69337 | CNY 5.61173 |
| 2024-11-06 (Wednesday) | 58,500 | CNY 328,286 | CNY 328,286 | 0 | CNY -13,377 | CNY 5.61173 | CNY 5.84039 |
| 2024-11-06 (Wednesday) | 58,500 | CNY 328,286 | CNY 328,286 | 0 | CNY -13,377 | CNY 5.61173 | CNY 5.84039 |
| 2024-11-05 (Tuesday) | 58,500 | CNY 341,663 | CNY 341,663 | 0 | CNY 5,857 | CNY 5.84039 | CNY 5.74027 |
| 2024-11-05 (Tuesday) | 58,500 | CNY 341,663 | CNY 341,663 | 0 | CNY 5,857 | CNY 5.84039 | CNY 5.74027 |
| 2024-11-04 (Monday) | 58,500 | CNY 335,806 | CNY 335,806 | 0 | CNY 12,533 | CNY 5.74027 | CNY 5.52603 |
| 2024-11-04 (Monday) | 58,500 | CNY 335,806 | CNY 335,806 | 0 | CNY 12,533 | CNY 5.74027 | CNY 5.52603 |
| 2024-11-01 (Friday) | 58,500 | CNY 323,273 | CNY 323,273 | 0 | CNY -12,157 | CNY 5.52603 | CNY 5.73385 |
| 2024-11-01 (Friday) | 58,500 | CNY 323,273 | CNY 323,273 | 0 | CNY -12,157 | CNY 5.52603 | CNY 5.73385 |
| 2024-10-31 (Thursday) | 58,500 | CNY 335,430 | CNY 335,430 | 0 | CNY -941 | CNY 5.73385 | CNY 5.74993 |
| 2024-10-31 (Thursday) | 58,500 | CNY 335,430 | CNY 335,430 | 0 | CNY -941 | CNY 5.73385 | CNY 5.74993 |
| 2024-10-30 (Wednesday) | 58,500 | CNY 336,371 | CNY 336,371 | 0 | CNY -1,775 | CNY 5.74993 | CNY 5.78027 |
| 2024-10-30 (Wednesday) | 58,500 | CNY 336,371 | CNY 336,371 | 0 | CNY -1,775 | CNY 5.74993 | CNY 5.78027 |
| 2024-10-29 (Tuesday) | 58,500 | CNY 338,146 | CNY 338,146 | 200 | CNY -4,625 | CNY 5.78027 | CNY 5.87943 |
| 2024-10-29 (Tuesday) | 58,500 | CNY 338,146 | CNY 338,146 | 200 | CNY -4,625 | CNY 5.78027 | CNY 5.87943 |
| 2024-10-28 (Monday) | 58,300 | CNY 342,771 | CNY 342,771 | 0 | CNY -19,347 | CNY 5.87943 | CNY 6.21129 |
| 2024-10-28 (Monday) | 58,300 | CNY 342,771 | CNY 342,771 | 0 | CNY -19,347 | CNY 5.87943 | CNY 6.21129 |
| 2024-10-25 (Friday) | 58,300 | CNY 362,118 | CNY 362,118 | 400 | CNY 18,288 | CNY 6.21129 | CNY 5.93834 |
| 2024-10-25 (Friday) | 58,300 | CNY 362,118 | CNY 362,118 | 400 | CNY 18,288 | CNY 6.21129 | CNY 5.93834 |
| 2024-10-24 (Thursday) | 57,900 | CNY 343,830 | CNY 343,830 | 0 | CNY 5,219 | CNY 5.93834 | CNY 5.8482 |
| 2024-10-24 (Thursday) | 57,900 | CNY 343,830 | CNY 343,830 | 0 | CNY 5,219 | CNY 5.93834 | CNY 5.8482 |
| 2024-10-23 (Wednesday) | 57,900 | CNY 338,611 | CNY 338,611 | 0 | CNY -12,642 | CNY 5.8482 | CNY 6.06655 |
| 2024-10-23 (Wednesday) | 57,900 | CNY 338,611 | CNY 338,611 | 0 | CNY -12,642 | CNY 5.8482 | CNY 6.06655 |
| 2024-10-22 (Tuesday) | 57,900 | CNY 351,253 | CNY 351,253 | 0 | CNY 4,114 | CNY 6.06655 | CNY 5.99549 |
| 2024-10-22 (Tuesday) | 57,900 | CNY 351,253 | CNY 351,253 | 0 | CNY 4,114 | CNY 6.06655 | CNY 5.99549 |
| 2024-10-21 (Monday) | 57,900 | CNY 347,139 | CNY 347,139 | 800 | CNY 1,188 | CNY 5.99549 | CNY 6.05869 |
| 2024-10-21 (Monday) | 57,900 | CNY 347,139 | CNY 347,139 | 800 | CNY 1,188 | CNY 5.99549 | CNY 6.05869 |
| 2024-10-18 (Friday) | 57,100 | CNY 345,951 | CNY 345,951 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 4.149* | 5.08 | |||
| 2025-04-28 | BUY | 900 | 3.910* | 5.16 | |||
| 2025-04-25 | BUY | 900 | 4.005* | 5.17 | |||
| 2025-04-11 | BUY | 1,200 | 3.797* | 5.30 | |||
| 2025-03-21 | BUY | 700 | 4.702* | 5.46 | |||
| 2025-03-05 | BUY | 1,000 | 4.680* | 5.55 | |||
| 2025-03-04 | BUY | 1,600 | 4.624* | 5.56 | |||
| 2025-02-17 | BUY | 600 | 5.578* | 5.59 | |||
| 2025-02-05 | BUY | 1,800 | 5.147* | 5.62 | |||
| 2024-10-29 | BUY | 200 | 5.780* | 5.99 | |||
| 2024-10-29 | BUY | 200 | 5.780* | 5.99 | |||
| 2024-10-25 | BUY | 400 | 6.211* | 5.96 | |||
| 2024-10-25 | BUY | 400 | 6.211* | 5.96 | |||
| 2024-10-21 | BUY | 800 | 5.995* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 5.995* | 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.