| 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 | Luxshare Precision Industry Co., Ltd. |
| Ticker | 002475.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002475.SZ holdings
| Date | Number of 002475.SZ Shares Held | Base Market Value of 002475.SZ Shares | Local Market Value of 002475.SZ Shares | Change in 002475.SZ Shares Held | Change in 002475.SZ Base Value | Current Price per 002475.SZ Share Held | Previous Price per 002475.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 240,900 | CNY 1,089,675 | CNY 1,089,675 | ||||
| 2025-05-07 (Wednesday) | 240,900 | CNY 1,052,225 | CNY 1,052,225 | 2,100 | CNY -1,248 | CNY 4.36789 | CNY 4.41153 |
| 2025-05-06 (Tuesday) | 238,800 | CNY 1,053,473 | CNY 1,053,473 | 0 | CNY 29,577 | CNY 4.41153 | CNY 4.28767 |
| 2025-05-05 (Monday) | 238,800 | CNY 1,023,896 | CNY 1,023,896 | 0 | CNY 2,463 | CNY 4.28767 | CNY 4.27736 |
| 2025-05-02 (Friday) | 238,800 | CNY 1,021,433 | CNY 1,021,433 | 0 | CNY 9,304 | CNY 4.27736 | CNY 4.2384 |
| 2025-05-01 (Thursday) | 238,800 | CNY 1,012,129 | CNY 1,012,129 | 0 | CNY -765 | CNY 4.2384 | CNY 4.2416 |
| 2025-04-30 (Wednesday) | 238,800 | CNY 1,012,894 | CNY 1,012,894 | 0 | CNY 10,045 | CNY 4.2416 | CNY 4.19954 |
| 2025-04-29 (Tuesday) | 238,800 | CNY 1,002,849 | CNY 1,002,849 | 0 | CNY -11,446 | CNY 4.19954 | CNY 4.24747 |
| 2025-04-28 (Monday) | 238,800 | CNY 1,014,295 | CNY 1,014,295 | 2,700 | CNY -9,235 | CNY 4.24747 | CNY 4.33515 |
| 2025-04-25 (Friday) | 236,100 | CNY 1,023,530 | CNY 1,023,530 | 2,700 | CNY 38,312 | CNY 4.33515 | CNY 4.22116 |
| 2025-04-24 (Thursday) | 233,400 | CNY 985,218 | CNY 985,218 | 0 | CNY -24,871 | CNY 4.22116 | CNY 4.32772 |
| 2025-04-23 (Wednesday) | 233,400 | CNY 1,010,089 | CNY 1,010,089 | 0 | CNY 43,054 | CNY 4.32772 | CNY 4.14325 |
| 2025-04-22 (Tuesday) | 233,400 | CNY 967,035 | CNY 967,035 | 0 | CNY -20,521 | CNY 4.14325 | CNY 4.23117 |
| 2025-04-21 (Monday) | 233,400 | CNY 987,556 | CNY 987,556 | 0 | CNY 30,501 | CNY 4.23117 | CNY 4.10049 |
| 2025-04-18 (Friday) | 233,400 | CNY 957,055 | CNY 957,055 | 0 | CNY 15,658 | CNY 4.10049 | CNY 4.03341 |
| 2025-04-17 (Thursday) | 233,400 | CNY 941,397 | CNY 941,397 | 0 | CNY -3,772 | CNY 4.03341 | CNY 4.04957 |
| 2025-04-16 (Wednesday) | 233,400 | CNY 945,169 | CNY 945,169 | 0 | CNY -37,195 | CNY 4.04957 | CNY 4.20893 |
| 2025-04-15 (Tuesday) | 233,400 | CNY 982,364 | CNY 982,364 | 0 | CNY -44,888 | CNY 4.20893 | CNY 4.40125 |
| 2025-04-14 (Monday) | 233,400 | CNY 1,027,252 | CNY 1,027,252 | 0 | CNY -3,151 | CNY 4.40125 | CNY 4.41475 |
| 2025-04-11 (Friday) | 233,400 | CNY 1,030,403 | CNY 1,030,403 | 3,600 | CNY 64,871 | CNY 4.41475 | CNY 4.20162 |
| 2025-04-10 (Thursday) | 229,800 | CNY 965,532 | CNY 965,532 | 0 | CNY 72,561 | CNY 4.20162 | CNY 3.88586 |
| 2025-04-09 (Wednesday) | 229,800 | CNY 892,971 | CNY 892,971 | 0 | CNY -9,909 | CNY 3.88586 | CNY 3.92898 |
| 2025-04-08 (Tuesday) | 229,800 | CNY 902,880 | CNY 902,880 | 0 | CNY -97,690 | CNY 3.92898 | CNY 4.35409 |
| 2025-04-07 (Monday) | 229,800 | CNY 1,000,570 | CNY 1,000,570 | 0 | CNY -115,740 | CNY 4.35409 | CNY 4.85775 |
| 2025-04-04 (Friday) | 229,800 | CNY 1,116,310 | CNY 1,116,310 | 0 | CNY -126,638 | CNY 4.85775 | CNY 5.40882 |
| 2025-04-02 (Wednesday) | 229,800 | CNY 1,242,948 | CNY 1,242,948 | 0 | CNY -33,342 | CNY 5.40882 | CNY 5.55392 |
| 2025-04-01 (Tuesday) | 229,800 | CNY 1,276,290 | CNY 1,276,290 | 0 | CNY -16,946 | CNY 5.55392 | CNY 5.62766 |
| 2025-03-31 (Monday) | 229,800 | CNY 1,293,236 | CNY 1,293,236 | 0 | CNY -9,323 | CNY 5.62766 | CNY 5.66823 |
| 2025-03-28 (Friday) | 229,800 | CNY 1,302,559 | CNY 1,302,559 | 0 | CNY 13,077 | CNY 5.66823 | CNY 5.61132 |
| 2025-03-27 (Thursday) | 229,800 | CNY 1,289,482 | CNY 1,289,482 | 0 | CNY 2,757 | CNY 5.61132 | CNY 5.59933 |
| 2025-03-26 (Wednesday) | 229,800 | CNY 1,286,725 | CNY 1,286,725 | 0 | CNY -3,014 | CNY 5.59933 | CNY 5.61244 |
| 2025-03-25 (Tuesday) | 229,800 | CNY 1,289,739 | CNY 1,289,739 | 0 | CNY -9,115 | CNY 5.61244 | CNY 5.65211 |
| 2025-03-24 (Monday) | 229,800 | CNY 1,298,854 | CNY 1,298,854 | 0 | CNY 36,692 | CNY 5.65211 | CNY 5.49244 |
| 2025-03-21 (Friday) | 229,800 | CNY 1,262,162 | CNY 1,262,162 | 2,100 | CNY -6,491 | CNY 5.49244 | CNY 5.5716 |
| 2025-03-20 (Thursday) | 227,700 | CNY 1,268,653 | CNY 1,268,653 | 0 | CNY -12,759 | CNY 5.5716 | CNY 5.62763 |
| 2025-03-19 (Wednesday) | 227,700 | CNY 1,281,412 | CNY 1,281,412 | 0 | CNY -5,397 | CNY 5.62763 | CNY 5.65134 |
| 2025-03-18 (Tuesday) | 227,700 | CNY 1,286,809 | CNY 1,286,809 | 0 | CNY 5,567 | CNY 5.65134 | CNY 5.62689 |
| 2025-03-17 (Monday) | 227,700 | CNY 1,281,242 | CNY 1,281,242 | 0 | CNY -8,095 | CNY 5.62689 | CNY 5.66244 |
| 2025-03-14 (Friday) | 227,700 | CNY 1,289,337 | CNY 1,289,337 | 0 | CNY 20,793 | CNY 5.66244 | CNY 5.57112 |
| 2025-03-13 (Thursday) | 227,700 | CNY 1,268,544 | CNY 1,268,544 | 0 | CNY -6,580 | CNY 5.57112 | CNY 5.60002 |
| 2025-03-12 (Wednesday) | 227,700 | CNY 1,275,124 | CNY 1,275,124 | 0 | CNY 6,501 | CNY 5.60002 | CNY 5.57147 |
| 2025-03-11 (Tuesday) | 227,700 | CNY 1,268,623 | CNY 1,268,623 | 0 | CNY -19,724 | CNY 5.57147 | CNY 5.65809 |
| 2025-03-10 (Monday) | 227,700 | CNY 1,288,347 | CNY 1,288,347 | 0 | CNY -17,729 | CNY 5.65809 | CNY 5.73595 |
| 2025-03-07 (Friday) | 227,700 | CNY 1,306,076 | CNY 1,306,076 | 0 | CNY -12,242 | CNY 5.73595 | CNY 5.78971 |
| 2025-03-05 (Wednesday) | 227,700 | CNY 1,318,318 | CNY 1,318,318 | 3,000 | CNY 24,700 | CNY 5.78971 | CNY 5.75709 |
| 2025-03-04 (Tuesday) | 224,700 | CNY 1,293,618 | CNY 1,293,618 | 4,800 | CNY 18,630 | CNY 5.75709 | CNY 5.79804 |
| 2025-03-03 (Monday) | 219,900 | CNY 1,274,988 | CNY 1,274,988 | 0 | CNY -26,160 | CNY 5.79804 | CNY 5.917 |
| 2025-02-28 (Friday) | 219,900 | CNY 1,301,148 | CNY 1,301,148 | 0 | CNY -41,987 | CNY 5.917 | CNY 6.10794 |
| 2025-02-27 (Thursday) | 219,900 | CNY 1,343,135 | CNY 1,343,135 | 0 | CNY -18,770 | CNY 6.10794 | CNY 6.19329 |
| 2025-02-26 (Wednesday) | 219,900 | CNY 1,361,905 | CNY 1,361,905 | 0 | CNY -37,855 | CNY 6.19329 | CNY 6.36544 |
| 2025-02-25 (Tuesday) | 219,900 | CNY 1,399,760 | CNY 1,399,760 | 0 | CNY 37,643 | CNY 6.36544 | CNY 6.19426 |
| 2025-02-24 (Monday) | 219,900 | CNY 1,362,117 | CNY 1,362,117 | 0 | CNY -2,173 | CNY 6.19426 | CNY 6.20414 |
| 2025-02-21 (Friday) | 219,900 | CNY 1,364,290 | CNY 1,364,290 | 0 | CNY 29,824 | CNY 6.20414 | CNY 6.06851 |
| 2025-02-20 (Thursday) | 219,900 | CNY 1,334,466 | CNY 1,334,466 | 0 | CNY 43,982 | CNY 6.06851 | CNY 5.8685 |
| 2025-02-19 (Wednesday) | 219,900 | CNY 1,290,484 | CNY 1,290,484 | 0 | CNY 19,321 | CNY 5.8685 | CNY 5.78064 |
| 2025-02-18 (Tuesday) | 219,900 | CNY 1,271,163 | CNY 1,271,163 | 0 | CNY -23,292 | CNY 5.78064 | CNY 5.88656 |
| 2025-02-17 (Monday) | 219,900 | CNY 1,294,455 | CNY 1,294,455 | 1,800 | CNY -14,623 | CNY 5.88656 | CNY 6.00219 |
| 2025-02-14 (Friday) | 218,100 | CNY 1,309,078 | CNY 1,309,078 | 0 | CNY 10,378 | CNY 6.00219 | CNY 5.95461 |
| 2025-02-13 (Thursday) | 218,100 | CNY 1,298,700 | CNY 1,298,700 | 0 | CNY -23,218 | CNY 5.95461 | CNY 6.06106 |
| 2025-02-12 (Wednesday) | 218,100 | CNY 1,321,918 | CNY 1,321,918 | 0 | CNY 61,907 | CNY 6.06106 | CNY 5.77722 |
| 2025-02-11 (Tuesday) | 218,100 | CNY 1,260,011 | CNY 1,260,011 | 0 | CNY -13,160 | CNY 5.77722 | CNY 5.83756 |
| 2025-02-10 (Monday) | 218,100 | CNY 1,273,171 | CNY 1,273,171 | 0 | CNY 1,764 | CNY 5.83756 | CNY 5.82947 |
| 2025-02-07 (Friday) | 218,100 | CNY 1,271,407 | CNY 1,271,407 | 0 | CNY 27,429 | CNY 5.82947 | CNY 5.7037 |
| 2025-02-06 (Thursday) | 218,100 | CNY 1,243,978 | CNY 1,243,978 | 0 | CNY 32,145 | CNY 5.7037 | CNY 5.55632 |
| 2025-02-05 (Wednesday) | 218,100 | CNY 1,211,833 | CNY 1,211,833 | 5,400 | CNY 37,205 | CNY 5.55632 | CNY 5.52246 |
| 2025-02-04 (Tuesday) | 212,700 | CNY 1,174,628 | CNY 1,174,628 | 0 | CNY 8,198 | CNY 5.52246 | CNY 5.48392 |
| 2025-02-03 (Monday) | 212,700 | CNY 1,166,430 | CNY 1,166,430 | 0 | CNY -10,300 | CNY 5.48392 | CNY 5.53235 |
| 2025-01-31 (Friday) | 212,700 | CNY 1,176,730 | CNY 1,176,730 | 0 | CNY 0 | CNY 5.53235 | CNY 5.53235 |
| 2025-01-30 (Thursday) | 212,700 | CNY 1,176,730 | CNY 1,176,730 | 0 | CNY -462 | CNY 5.53235 | CNY 5.53452 |
| 2025-01-29 (Wednesday) | 212,700 | CNY 1,177,192 | CNY 1,177,192 | 0 | CNY 462 | CNY 5.53452 | CNY 5.53235 |
| 2025-01-28 (Tuesday) | 212,700 | CNY 1,176,730 | CNY 1,176,730 | 0 | CNY 0 | CNY 5.53235 | CNY 5.53235 |
| 2025-01-27 (Monday) | 212,700 | CNY 1,176,730 | CNY 1,176,730 | 0 | CNY -26,839 | CNY 5.53235 | CNY 5.65853 |
| 2025-01-24 (Friday) | 212,700 | CNY 1,203,569 | CNY 1,203,569 | 0 | CNY 47,221 | CNY 5.65853 | CNY 5.43652 |
| 2025-01-23 (Thursday) | 212,700 | CNY 1,156,348 | CNY 1,156,348 | 0 | CNY -15,003 | CNY 5.43652 | CNY 5.50706 |
| 2025-01-22 (Wednesday) | 212,700 | CNY 1,171,351 | CNY 1,171,351 | ||||
| 2025-01-21 (Tuesday) | 212,700 | CNY 1,223,994 | CNY 1,223,994 | ||||
| 2025-01-20 (Monday) | 212,700 | CNY 1,192,533 | CNY 1,192,533 | ||||
| 2025-01-17 (Friday) | 212,700 | CNY 1,136,598 | CNY 1,136,598 | ||||
| 2025-01-16 (Thursday) | 212,700 | CNY 1,137,827 | CNY 1,137,827 | ||||
| 2025-01-15 (Wednesday) | 212,700 | CNY 1,133,445 | CNY 1,133,445 | ||||
| 2025-01-14 (Tuesday) | 212,700 | CNY 1,149,345 | CNY 1,149,345 | ||||
| 2025-01-13 (Monday) | 212,700 | CNY 1,098,394 | CNY 1,098,394 | ||||
| 2025-01-10 (Friday) | 212,700 | CNY 1,106,924 | CNY 1,106,924 | ||||
| 2025-01-09 (Thursday) | 212,700 | CNY 1,131,673 | CNY 1,131,673 | ||||
| 2025-01-09 (Thursday) | 212,700 | CNY 1,131,673 | CNY 1,131,673 | ||||
| 2025-01-09 (Thursday) | 212,700 | CNY 1,131,673 | CNY 1,131,673 | ||||
| 2025-01-08 (Wednesday) | 212,700 | CNY 1,135,796 | CNY 1,135,796 | ||||
| 2025-01-08 (Wednesday) | 212,700 | CNY 1,135,796 | CNY 1,135,796 | ||||
| 2025-01-08 (Wednesday) | 212,700 | CNY 1,135,796 | CNY 1,135,796 | ||||
| 2025-01-02 (Thursday) | 212,700 | CNY 1,142,571 | CNY 1,142,571 | ||||
| 2024-12-30 (Monday) | 212,700 | CNY 1,213,680 | CNY 1,213,680 | ||||
| 2024-12-06 (Friday) | 212,700 | CNY 1,174,962 | CNY 1,174,962 | 0 | CNY 21,725 | CNY 5.52403 | CNY 5.42189 |
| 2024-12-05 (Thursday) | 212,700 | CNY 1,153,237 | CNY 1,153,237 | 0 | CNY -5,248 | CNY 5.42189 | CNY 5.44657 |
| 2024-12-04 (Wednesday) | 212,700 | CNY 1,158,485 | CNY 1,158,485 | 0 | CNY -19,205 | CNY 5.44657 | CNY 5.53686 |
| 2024-12-03 (Tuesday) | 212,700 | CNY 1,177,690 | CNY 1,177,690 | 0 | CNY -8,844 | CNY 5.53686 | CNY 5.57844 |
| 2024-12-02 (Monday) | 212,700 | CNY 1,186,534 | CNY 1,186,534 | 0 | CNY 51,837 | CNY 5.57844 | CNY 5.33473 |
| 2024-11-29 (Friday) | 212,700 | CNY 1,134,697 | CNY 1,134,697 | 0 | CNY 14,328 | CNY 5.33473 | CNY 5.26737 |
| 2024-11-28 (Thursday) | 212,700 | CNY 1,120,369 | CNY 1,120,369 | 0 | CNY -27,862 | CNY 5.26737 | CNY 5.39836 |
| 2024-11-27 (Wednesday) | 212,700 | CNY 1,148,231 | CNY 1,148,231 | 0 | CNY 59,265 | CNY 5.39836 | CNY 5.11973 |
| 2024-11-26 (Tuesday) | 212,700 | CNY 1,088,966 | CNY 1,088,966 | 0 | CNY 13,222 | CNY 5.11973 | CNY 5.05756 |
| 2024-11-26 (Tuesday) | 212,700 | CNY 1,088,966 | CNY 1,088,966 | 0 | CNY 13,222 | CNY 5.11973 | CNY 5.05756 |
| 2024-11-25 (Monday) | 212,700 | CNY 1,075,744 | CNY 1,075,744 | 0 | CNY -27,414 | CNY 5.05756 | CNY 5.18645 |
| 2024-11-25 (Monday) | 212,700 | CNY 1,075,744 | CNY 1,075,744 | 0 | CNY -27,414 | CNY 5.05756 | CNY 5.18645 |
| 2024-11-22 (Friday) | 212,700 | CNY 1,103,158 | CNY 1,103,158 | 0 | CNY -48,110 | CNY 5.18645 | CNY 5.41264 |
| 2024-11-21 (Thursday) | 212,700 | CNY 1,151,268 | CNY 1,151,268 | 0 | CNY 19,398 | CNY 5.41264 | CNY 5.32144 |
| 2024-11-20 (Wednesday) | 212,700 | CNY 1,131,870 | CNY 1,131,870 | 0 | CNY -731 | CNY 5.32144 | CNY 5.32488 |
| 2024-11-19 (Tuesday) | 212,700 | CNY 1,132,601 | CNY 1,132,601 | 0 | CNY 901 | CNY 5.32488 | CNY 5.32064 |
| 2024-11-18 (Monday) | 212,700 | CNY 1,131,700 | CNY 1,131,700 | 0 | CNY -87,418 | CNY 5.32064 | CNY 5.73163 |
| 2024-11-12 (Tuesday) | 212,700 | CNY 1,219,118 | CNY 1,219,118 | 0 | CNY 21,976 | CNY 5.73163 | CNY 5.62831 |
| 2024-11-11 (Monday) | 212,700 | CNY 1,197,142 | CNY 1,197,142 | 0 | CNY 5,794 | CNY 5.62831 | CNY 5.60107 |
| 2024-11-11 (Monday) | 212,700 | CNY 1,197,142 | CNY 1,197,142 | 0 | CNY 5,794 | CNY 5.62831 | CNY 5.60107 |
| 2024-11-08 (Friday) | 212,700 | CNY 1,191,348 | CNY 1,191,348 | 0 | CNY -27,373 | CNY 5.60107 | CNY 5.72976 |
| 2024-11-08 (Friday) | 212,700 | CNY 1,191,348 | CNY 1,191,348 | 0 | CNY -27,373 | CNY 5.60107 | CNY 5.72976 |
| 2024-11-07 (Thursday) | 212,700 | CNY 1,218,721 | CNY 1,218,721 | 0 | CNY -2,974 | CNY 5.72976 | CNY 5.74375 |
| 2024-11-07 (Thursday) | 212,700 | CNY 1,218,721 | CNY 1,218,721 | 0 | CNY -2,974 | CNY 5.72976 | CNY 5.74375 |
| 2024-11-06 (Wednesday) | 212,700 | CNY 1,221,695 | CNY 1,221,695 | 0 | CNY -71,132 | CNY 5.74375 | CNY 6.07817 |
| 2024-11-06 (Wednesday) | 212,700 | CNY 1,221,695 | CNY 1,221,695 | 0 | CNY -71,132 | CNY 5.74375 | CNY 6.07817 |
| 2024-11-05 (Tuesday) | 212,700 | CNY 1,292,827 | CNY 1,292,827 | 0 | CNY 11,094 | CNY 6.07817 | CNY 6.02601 |
| 2024-11-05 (Tuesday) | 212,700 | CNY 1,292,827 | CNY 1,292,827 | 0 | CNY 11,094 | CNY 6.07817 | CNY 6.02601 |
| 2024-11-04 (Monday) | 212,700 | CNY 1,281,733 | CNY 1,281,733 | 0 | CNY 23,751 | CNY 6.02601 | CNY 5.91435 |
| 2024-11-04 (Monday) | 212,700 | CNY 1,281,733 | CNY 1,281,733 | 0 | CNY 23,751 | CNY 6.02601 | CNY 5.91435 |
| 2024-11-01 (Friday) | 212,700 | CNY 1,257,982 | CNY 1,257,982 | 0 | CNY -1,892 | CNY 5.91435 | CNY 5.92324 |
| 2024-11-01 (Friday) | 212,700 | CNY 1,257,982 | CNY 1,257,982 | 0 | CNY -1,892 | CNY 5.91435 | CNY 5.92324 |
| 2024-10-31 (Thursday) | 212,700 | CNY 1,259,874 | CNY 1,259,874 | 0 | CNY -21,888 | CNY 5.92324 | CNY 6.02615 |
| 2024-10-31 (Thursday) | 212,700 | CNY 1,259,874 | CNY 1,259,874 | 0 | CNY -21,888 | CNY 5.92324 | CNY 6.02615 |
| 2024-10-30 (Wednesday) | 212,700 | CNY 1,281,762 | CNY 1,281,762 | 0 | CNY -10,811 | CNY 6.02615 | CNY 6.07698 |
| 2024-10-30 (Wednesday) | 212,700 | CNY 1,281,762 | CNY 1,281,762 | 0 | CNY -10,811 | CNY 6.02615 | CNY 6.07698 |
| 2024-10-29 (Tuesday) | 212,700 | CNY 1,292,573 | CNY 1,292,573 | 600 | CNY -3,159 | CNY 6.07698 | CNY 6.10906 |
| 2024-10-29 (Tuesday) | 212,700 | CNY 1,292,573 | CNY 1,292,573 | 600 | CNY -3,159 | CNY 6.07698 | CNY 6.10906 |
| 2024-10-28 (Monday) | 212,100 | CNY 1,295,732 | CNY 1,295,732 | 0 | CNY 5,986 | CNY 6.10906 | CNY 6.08084 |
| 2024-10-25 (Friday) | 212,100 | CNY 1,289,746 | CNY 1,289,746 | 1,200 | CNY -10,581 | CNY 6.08084 | CNY 6.16561 |
| 2024-10-25 (Friday) | 212,100 | CNY 1,289,746 | CNY 1,289,746 | 1,200 | CNY -10,581 | CNY 6.08084 | CNY 6.16561 |
| 2024-10-24 (Thursday) | 210,900 | CNY 1,300,327 | CNY 1,300,327 | 0 | CNY -34,956 | CNY 6.16561 | CNY 6.33136 |
| 2024-10-24 (Thursday) | 210,900 | CNY 1,300,327 | CNY 1,300,327 | 0 | CNY -34,956 | CNY 6.16561 | CNY 6.33136 |
| 2024-10-23 (Wednesday) | 210,900 | CNY 1,335,283 | CNY 1,335,283 | 0 | CNY -26,039 | CNY 6.33136 | CNY 6.45482 |
| 2024-10-23 (Wednesday) | 210,900 | CNY 1,335,283 | CNY 1,335,283 | 0 | CNY -26,039 | CNY 6.33136 | CNY 6.45482 |
| 2024-10-22 (Tuesday) | 210,900 | CNY 1,361,322 | CNY 1,361,322 | 0 | CNY 18,530 | CNY 6.45482 | CNY 6.36696 |
| 2024-10-22 (Tuesday) | 210,900 | CNY 1,361,322 | CNY 1,361,322 | 0 | CNY 18,530 | CNY 6.45482 | CNY 6.36696 |
| 2024-10-21 (Monday) | 210,900 | CNY 1,342,792 | CNY 1,342,792 | 2,400 | CNY 40,893 | CNY 6.36696 | CNY 6.24412 |
| 2024-10-21 (Monday) | 210,900 | CNY 1,342,792 | CNY 1,342,792 | 2,400 | CNY 40,893 | CNY 6.36696 | CNY 6.24412 |
| 2024-10-18 (Friday) | 208,500 | CNY 1,301,899 | CNY 1,301,899 |
| 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 | 4.368* | 5.46 | |||
| 2025-04-28 | BUY | 2,700 | 4.247* | 5.54 | |||
| 2025-04-25 | BUY | 2,700 | 4.335* | 5.55 | |||
| 2025-04-11 | BUY | 3,600 | 4.415* | 5.68 | |||
| 2025-03-21 | BUY | 2,100 | 5.492* | 5.77 | |||
| 2025-03-05 | BUY | 3,000 | 5.790* | 5.78 | |||
| 2025-03-04 | BUY | 4,800 | 5.757* | 5.78 | |||
| 2025-02-17 | BUY | 1,800 | 5.887* | 5.74 | |||
| 2025-02-05 | BUY | 5,400 | 5.556* | 5.73 | |||
| 2024-10-29 | BUY | 600 | 6.077* | 6.26 | |||
| 2024-10-29 | BUY | 600 | 6.077* | 6.26 | |||
| 2024-10-25 | BUY | 1,200 | 6.081* | 6.33 | |||
| 2024-10-25 | BUY | 1,200 | 6.081* | 6.33 | |||
| 2024-10-21 | BUY | 2,400 | 6.367* | 0.00 | |||
| 2024-10-21 | BUY | 2,400 | 6.367* | 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.