| 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 | Muyuan Foods Co., Ltd. |
| Ticker | 002714.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 002714.SZ holdings
| Date | Number of 002714.SZ Shares Held | Base Market Value of 002714.SZ Shares | Local Market Value of 002714.SZ Shares | Change in 002714.SZ Shares Held | Change in 002714.SZ Base Value | Current Price per 002714.SZ Share Held | Previous Price per 002714.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 202,407 | CNY 1,114,370 | CNY 1,114,370 | 2,100 | CNY 10,975 | CNY 5.50559 | CNY 5.50852 |
| 2025-05-06 (Tuesday) | 200,307 | CNY 1,103,395 | CNY 1,103,395 | 0 | CNY -1,000 | CNY 5.50852 | CNY 5.51351 |
| 2025-05-05 (Monday) | 200,307 | CNY 1,104,395 | CNY 1,104,395 | 0 | CNY 2,656 | CNY 5.51351 | CNY 5.50025 |
| 2025-05-02 (Friday) | 200,307 | CNY 1,101,739 | CNY 1,101,739 | 0 | CNY 10,036 | CNY 5.50025 | CNY 5.45015 |
| 2025-05-01 (Thursday) | 200,307 | CNY 1,091,703 | CNY 1,091,703 | 0 | CNY -826 | CNY 5.45015 | CNY 5.45427 |
| 2025-04-30 (Wednesday) | 200,307 | CNY 1,092,529 | CNY 1,092,529 | 0 | CNY 4,181 | CNY 5.45427 | CNY 5.4334 |
| 2025-04-29 (Tuesday) | 200,307 | CNY 1,088,348 | CNY 1,088,348 | 0 | CNY -3,806 | CNY 5.4334 | CNY 5.4524 |
| 2025-04-28 (Monday) | 200,307 | CNY 1,092,154 | CNY 1,092,154 | 2,700 | CNY 7,308 | CNY 5.4524 | CNY 5.48992 |
| 2025-04-25 (Friday) | 197,607 | CNY 1,084,846 | CNY 1,084,846 | 2,700 | CNY 1,063 | CNY 5.48992 | CNY 5.56051 |
| 2025-04-24 (Thursday) | 194,907 | CNY 1,083,783 | CNY 1,083,783 | 0 | CNY 3,790 | CNY 5.56051 | CNY 5.54107 |
| 2025-04-23 (Wednesday) | 194,907 | CNY 1,079,993 | CNY 1,079,993 | 0 | CNY 2,196 | CNY 5.54107 | CNY 5.5298 |
| 2025-04-22 (Tuesday) | 194,907 | CNY 1,077,797 | CNY 1,077,797 | 0 | CNY -4,151 | CNY 5.5298 | CNY 5.5511 |
| 2025-04-21 (Monday) | 194,907 | CNY 1,081,948 | CNY 1,081,948 | 0 | CNY 4,676 | CNY 5.5511 | CNY 5.52711 |
| 2025-04-18 (Friday) | 194,907 | CNY 1,077,272 | CNY 1,077,272 | 0 | CNY -10,674 | CNY 5.52711 | CNY 5.58187 |
| 2025-04-17 (Thursday) | 194,907 | CNY 1,087,946 | CNY 1,087,946 | 0 | CNY -361 | CNY 5.58187 | CNY 5.58372 |
| 2025-04-16 (Wednesday) | 194,907 | CNY 1,088,307 | CNY 1,088,307 | 0 | CNY 7,021 | CNY 5.58372 | CNY 5.5477 |
| 2025-04-15 (Tuesday) | 194,907 | CNY 1,081,286 | CNY 1,081,286 | 0 | CNY -4,062 | CNY 5.5477 | CNY 5.56854 |
| 2025-04-14 (Monday) | 194,907 | CNY 1,085,348 | CNY 1,085,348 | 0 | CNY -9,085 | CNY 5.56854 | CNY 5.61515 |
| 2025-04-11 (Friday) | 194,907 | CNY 1,094,433 | CNY 1,094,433 | 3,600 | CNY -2,584 | CNY 5.61515 | CNY 5.73433 |
| 2025-04-10 (Thursday) | 191,307 | CNY 1,097,017 | CNY 1,097,017 | 0 | CNY 3,182 | CNY 5.73433 | CNY 5.71769 |
| 2025-04-09 (Wednesday) | 191,307 | CNY 1,093,835 | CNY 1,093,835 | 0 | CNY 22,098 | CNY 5.71769 | CNY 5.60218 |
| 2025-04-08 (Tuesday) | 191,307 | CNY 1,071,737 | CNY 1,071,737 | 0 | CNY 58,484 | CNY 5.60218 | CNY 5.29648 |
| 2025-04-07 (Monday) | 191,307 | CNY 1,013,253 | CNY 1,013,253 | 0 | CNY -22,853 | CNY 5.29648 | CNY 5.41593 |
| 2025-04-04 (Friday) | 191,307 | CNY 1,036,106 | CNY 1,036,106 | 0 | CNY 9,512 | CNY 5.41593 | CNY 5.36621 |
| 2025-04-02 (Wednesday) | 191,307 | CNY 1,026,594 | CNY 1,026,594 | 0 | CNY 7,705 | CNY 5.36621 | CNY 5.32594 |
| 2025-04-01 (Tuesday) | 191,307 | CNY 1,018,889 | CNY 1,018,889 | 0 | CNY -850 | CNY 5.32594 | CNY 5.33038 |
| 2025-03-31 (Monday) | 191,307 | CNY 1,019,739 | CNY 1,019,739 | 0 | CNY -23,321 | CNY 5.33038 | CNY 5.45228 |
| 2025-03-28 (Friday) | 191,307 | CNY 1,043,060 | CNY 1,043,060 | 0 | CNY -4,365 | CNY 5.45228 | CNY 5.4751 |
| 2025-03-27 (Thursday) | 191,307 | CNY 1,047,425 | CNY 1,047,425 | 0 | CNY -3,003 | CNY 5.4751 | CNY 5.4908 |
| 2025-03-26 (Wednesday) | 191,307 | CNY 1,050,428 | CNY 1,050,428 | 0 | CNY 34,126 | CNY 5.4908 | CNY 5.31241 |
| 2025-03-25 (Tuesday) | 191,307 | CNY 1,016,302 | CNY 1,016,302 | 0 | CNY 9,014 | CNY 5.31241 | CNY 5.2653 |
| 2025-03-24 (Monday) | 191,307 | CNY 1,007,288 | CNY 1,007,288 | 0 | CNY -9,712 | CNY 5.2653 | CNY 5.31606 |
| 2025-03-21 (Friday) | 191,307 | CNY 1,017,000 | CNY 1,017,000 | 2,100 | CNY 19,149 | CNY 5.31606 | CNY 5.27386 |
| 2025-03-20 (Thursday) | 189,207 | CNY 997,851 | CNY 997,851 | 0 | CNY -14,913 | CNY 5.27386 | CNY 5.35268 |
| 2025-03-19 (Wednesday) | 189,207 | CNY 1,012,764 | CNY 1,012,764 | 0 | CNY 1,849 | CNY 5.35268 | CNY 5.34291 |
| 2025-03-18 (Tuesday) | 189,207 | CNY 1,010,915 | CNY 1,010,915 | 0 | CNY -15,512 | CNY 5.34291 | CNY 5.42489 |
| 2025-03-17 (Monday) | 189,207 | CNY 1,026,427 | CNY 1,026,427 | 0 | CNY 20,382 | CNY 5.42489 | CNY 5.31717 |
| 2025-03-14 (Friday) | 189,207 | CNY 1,006,045 | CNY 1,006,045 | 0 | CNY 13,050 | CNY 5.31717 | CNY 5.24819 |
| 2025-03-13 (Thursday) | 189,207 | CNY 992,995 | CNY 992,995 | 0 | CNY 847 | CNY 5.24819 | CNY 5.24372 |
| 2025-03-12 (Wednesday) | 189,207 | CNY 992,148 | CNY 992,148 | 0 | CNY -5,208 | CNY 5.24372 | CNY 5.27124 |
| 2025-03-11 (Tuesday) | 189,207 | CNY 997,356 | CNY 997,356 | 0 | CNY 25,052 | CNY 5.27124 | CNY 5.13884 |
| 2025-03-10 (Monday) | 189,207 | CNY 972,304 | CNY 972,304 | 0 | CNY 8,015 | CNY 5.13884 | CNY 5.09648 |
| 2025-03-07 (Friday) | 189,207 | CNY 964,289 | CNY 964,289 | 0 | CNY 8,152 | CNY 5.09648 | CNY 5.05339 |
| 2025-03-05 (Wednesday) | 189,207 | CNY 956,137 | CNY 956,137 | 3,000 | CNY 6,569 | CNY 5.05339 | CNY 5.09953 |
| 2025-03-04 (Tuesday) | 186,207 | CNY 949,568 | CNY 949,568 | 4,800 | CNY 37,971 | CNY 5.09953 | CNY 5.02515 |
| 2025-03-03 (Monday) | 181,407 | CNY 911,597 | CNY 911,597 | 0 | CNY 8,859 | CNY 5.02515 | CNY 4.97631 |
| 2025-02-28 (Friday) | 181,407 | CNY 902,738 | CNY 902,738 | 0 | CNY -4,707 | CNY 4.97631 | CNY 5.00226 |
| 2025-02-27 (Thursday) | 181,407 | CNY 907,445 | CNY 907,445 | 0 | CNY -13,106 | CNY 5.00226 | CNY 5.07451 |
| 2025-02-26 (Wednesday) | 181,407 | CNY 920,551 | CNY 920,551 | 0 | CNY 5,614 | CNY 5.07451 | CNY 5.04356 |
| 2025-02-25 (Tuesday) | 181,407 | CNY 914,937 | CNY 914,937 | 0 | CNY -16,042 | CNY 5.04356 | CNY 5.13199 |
| 2025-02-24 (Monday) | 181,407 | CNY 930,979 | CNY 930,979 | 0 | CNY 5,178 | CNY 5.13199 | CNY 5.10345 |
| 2025-02-21 (Friday) | 181,407 | CNY 925,801 | CNY 925,801 | 0 | CNY 1,019 | CNY 5.10345 | CNY 5.09783 |
| 2025-02-20 (Thursday) | 181,407 | CNY 924,782 | CNY 924,782 | 0 | CNY -6,577 | CNY 5.09783 | CNY 5.13409 |
| 2025-02-19 (Wednesday) | 181,407 | CNY 931,359 | CNY 931,359 | 0 | CNY 5,289 | CNY 5.13409 | CNY 5.10493 |
| 2025-02-18 (Tuesday) | 181,407 | CNY 926,070 | CNY 926,070 | 0 | CNY -19,203 | CNY 5.10493 | CNY 5.21079 |
| 2025-02-17 (Monday) | 181,407 | CNY 945,273 | CNY 945,273 | 1,800 | CNY 11,372 | CNY 5.21079 | CNY 5.19969 |
| 2025-02-14 (Friday) | 179,607 | CNY 933,901 | CNY 933,901 | 0 | CNY -7,477 | CNY 5.19969 | CNY 5.24132 |
| 2025-02-13 (Thursday) | 179,607 | CNY 941,378 | CNY 941,378 | 0 | CNY 50,118 | CNY 5.24132 | CNY 4.96228 |
| 2025-02-12 (Wednesday) | 179,607 | CNY 891,260 | CNY 891,260 | 0 | CNY 811 | CNY 4.96228 | CNY 4.95776 |
| 2025-02-11 (Tuesday) | 179,607 | CNY 890,449 | CNY 890,449 | 0 | CNY -8,588 | CNY 4.95776 | CNY 5.00558 |
| 2025-02-10 (Monday) | 179,607 | CNY 899,037 | CNY 899,037 | 0 | CNY -5,917 | CNY 5.00558 | CNY 5.03852 |
| 2025-02-07 (Friday) | 179,607 | CNY 904,954 | CNY 904,954 | 0 | CNY -1,704 | CNY 5.03852 | CNY 5.04801 |
| 2025-02-06 (Thursday) | 179,607 | CNY 906,658 | CNY 906,658 | 0 | CNY -2,413 | CNY 5.04801 | CNY 5.06145 |
| 2025-02-05 (Wednesday) | 179,607 | CNY 909,071 | CNY 909,071 | 5,400 | CNY 18,353 | CNY 5.06145 | CNY 5.11299 |
| 2025-02-04 (Tuesday) | 174,207 | CNY 890,718 | CNY 890,718 | 0 | CNY 6,217 | CNY 5.11299 | CNY 5.0773 |
| 2025-02-03 (Monday) | 174,207 | CNY 884,501 | CNY 884,501 | 0 | CNY -7,811 | CNY 5.0773 | CNY 5.12214 |
| 2025-01-31 (Friday) | 174,207 | CNY 892,312 | CNY 892,312 | 0 | CNY 0 | CNY 5.12214 | CNY 5.12214 |
| 2025-01-30 (Thursday) | 174,207 | CNY 892,312 | CNY 892,312 | 0 | CNY -350 | CNY 5.12214 | CNY 5.12415 |
| 2025-01-29 (Wednesday) | 174,207 | CNY 892,662 | CNY 892,662 | 0 | CNY 350 | CNY 5.12415 | CNY 5.12214 |
| 2025-01-28 (Tuesday) | 174,207 | CNY 892,312 | CNY 892,312 | 0 | CNY 0 | CNY 5.12214 | CNY 5.12214 |
| 2025-01-27 (Monday) | 174,207 | CNY 892,312 | CNY 892,312 | 0 | CNY 4,964 | CNY 5.12214 | CNY 5.09364 |
| 2025-01-24 (Friday) | 174,207 | CNY 887,348 | CNY 887,348 | 0 | CNY 7,439 | CNY 5.09364 | CNY 5.05094 |
| 2025-01-23 (Thursday) | 174,207 | CNY 879,909 | CNY 879,909 | 0 | CNY 5,972 | CNY 5.05094 | CNY 5.01666 |
| 2025-01-22 (Wednesday) | 174,207 | CNY 873,937 | CNY 873,937 | ||||
| 2025-01-21 (Tuesday) | 174,207 | CNY 883,066 | CNY 883,066 | ||||
| 2025-01-20 (Monday) | 174,207 | CNY 891,472 | CNY 891,472 | ||||
| 2025-01-17 (Friday) | 174,207 | CNY 872,188 | CNY 872,188 | ||||
| 2025-01-16 (Thursday) | 174,207 | CNY 865,617 | CNY 865,617 | ||||
| 2025-01-15 (Wednesday) | 174,207 | CNY 864,168 | CNY 864,168 | ||||
| 2025-01-14 (Tuesday) | 174,207 | CNY 880,268 | CNY 880,268 | ||||
| 2025-01-13 (Monday) | 174,207 | CNY 861,358 | CNY 861,358 | ||||
| 2025-01-10 (Friday) | 174,207 | CNY 860,035 | CNY 860,035 | ||||
| 2025-01-09 (Thursday) | 174,207 | CNY 886,241 | CNY 886,241 | ||||
| 2025-01-09 (Thursday) | 174,207 | CNY 886,241 | CNY 886,241 | ||||
| 2025-01-09 (Thursday) | 174,207 | CNY 886,241 | CNY 886,241 | ||||
| 2025-01-08 (Wednesday) | 174,207 | CNY 885,102 | CNY 885,102 | ||||
| 2025-01-08 (Wednesday) | 174,207 | CNY 885,102 | CNY 885,102 | ||||
| 2025-01-08 (Wednesday) | 174,207 | CNY 885,102 | CNY 885,102 | ||||
| 2025-01-02 (Thursday) | 174,207 | CNY 897,133 | CNY 897,133 | ||||
| 2024-12-30 (Monday) | 174,207 | CNY 922,915 | CNY 922,915 | ||||
| 2024-12-06 (Friday) | 174,207 | CNY 967,112 | CNY 967,112 | 0 | CNY -3,090 | CNY 5.55151 | CNY 5.56925 |
| 2024-12-05 (Thursday) | 174,207 | CNY 970,202 | CNY 970,202 | 0 | CNY 2,918 | CNY 5.56925 | CNY 5.5525 |
| 2024-12-04 (Wednesday) | 174,207 | CNY 967,284 | CNY 967,284 | 0 | CNY -12,111 | CNY 5.5525 | CNY 5.62202 |
| 2024-12-03 (Tuesday) | 174,207 | CNY 979,395 | CNY 979,395 | 0 | CNY -1,992 | CNY 5.62202 | CNY 5.63345 |
| 2024-12-02 (Monday) | 174,207 | CNY 981,387 | CNY 981,387 | 0 | CNY 2,785 | CNY 5.63345 | CNY 5.61747 |
| 2024-11-29 (Friday) | 174,207 | CNY 978,602 | CNY 978,602 | 0 | CNY 5,741 | CNY 5.61747 | CNY 5.58451 |
| 2024-11-28 (Thursday) | 174,207 | CNY 972,861 | CNY 972,861 | 0 | CNY -12,273 | CNY 5.58451 | CNY 5.65496 |
| 2024-11-27 (Wednesday) | 174,207 | CNY 985,134 | CNY 985,134 | 0 | CNY 9,237 | CNY 5.65496 | CNY 5.60194 |
| 2024-11-26 (Tuesday) | 174,207 | CNY 975,897 | CNY 975,897 | 0 | CNY 2,065 | CNY 5.60194 | CNY 5.59009 |
| 2024-11-26 (Tuesday) | 174,207 | CNY 975,897 | CNY 975,897 | 0 | CNY 2,065 | CNY 5.60194 | CNY 5.59009 |
| 2024-11-25 (Monday) | 174,207 | CNY 973,832 | CNY 973,832 | 0 | CNY -9,117 | CNY 5.59009 | CNY 5.64242 |
| 2024-11-22 (Friday) | 174,207 | CNY 982,949 | CNY 982,949 | 0 | CNY -35,202 | CNY 5.64242 | CNY 5.84449 |
| 2024-11-21 (Thursday) | 174,207 | CNY 1,018,151 | CNY 1,018,151 | 0 | CNY 8,482 | CNY 5.84449 | CNY 5.7958 |
| 2024-11-20 (Wednesday) | 174,207 | CNY 1,009,669 | CNY 1,009,669 | 0 | CNY -1,744 | CNY 5.7958 | CNY 5.80581 |
| 2024-11-19 (Tuesday) | 174,207 | CNY 1,011,413 | CNY 1,011,413 | 0 | CNY 1,723 | CNY 5.80581 | CNY 5.79592 |
| 2024-11-18 (Monday) | 174,207 | CNY 1,009,690 | CNY 1,009,690 | 0 | CNY -55,142 | CNY 5.79592 | CNY 6.11245 |
| 2024-11-12 (Tuesday) | 174,207 | CNY 1,064,832 | CNY 1,064,832 | 0 | CNY -10,095 | CNY 6.11245 | CNY 6.1704 |
| 2024-11-11 (Monday) | 174,207 | CNY 1,074,927 | CNY 1,074,927 | 0 | CNY -11,952 | CNY 6.1704 | CNY 6.23901 |
| 2024-11-11 (Monday) | 174,207 | CNY 1,074,927 | CNY 1,074,927 | 0 | CNY -11,952 | CNY 6.1704 | CNY 6.23901 |
| 2024-11-08 (Friday) | 174,207 | CNY 1,086,879 | CNY 1,086,879 | 0 | CNY -32,002 | CNY 6.23901 | CNY 6.42271 |
| 2024-11-08 (Friday) | 174,207 | CNY 1,086,879 | CNY 1,086,879 | 0 | CNY -32,002 | CNY 6.23901 | CNY 6.42271 |
| 2024-11-07 (Thursday) | 174,207 | CNY 1,118,881 | CNY 1,118,881 | 0 | CNY 40,324 | CNY 6.42271 | CNY 6.19124 |
| 2024-11-07 (Thursday) | 174,207 | CNY 1,118,881 | CNY 1,118,881 | 0 | CNY 40,324 | CNY 6.42271 | CNY 6.19124 |
| 2024-11-06 (Wednesday) | 174,207 | CNY 1,078,557 | CNY 1,078,557 | 0 | CNY -12,412 | CNY 6.19124 | CNY 6.26249 |
| 2024-11-06 (Wednesday) | 174,207 | CNY 1,078,557 | CNY 1,078,557 | 0 | CNY -12,412 | CNY 6.19124 | CNY 6.26249 |
| 2024-11-05 (Tuesday) | 174,207 | CNY 1,090,969 | CNY 1,090,969 | 0 | CNY 10,053 | CNY 6.26249 | CNY 6.20478 |
| 2024-11-05 (Tuesday) | 174,207 | CNY 1,090,969 | CNY 1,090,969 | 0 | CNY 10,053 | CNY 6.26249 | CNY 6.20478 |
| 2024-11-04 (Monday) | 174,207 | CNY 1,080,916 | CNY 1,080,916 | 0 | CNY 6,393 | CNY 6.20478 | CNY 6.16808 |
| 2024-11-04 (Monday) | 174,207 | CNY 1,080,916 | CNY 1,080,916 | 0 | CNY 6,393 | CNY 6.20478 | CNY 6.16808 |
| 2024-11-01 (Friday) | 174,207 | CNY 1,074,523 | CNY 1,074,523 | 0 | CNY 7,947 | CNY 6.16808 | CNY 6.12246 |
| 2024-11-01 (Friday) | 174,207 | CNY 1,074,523 | CNY 1,074,523 | 0 | CNY 7,947 | CNY 6.16808 | CNY 6.12246 |
| 2024-10-31 (Thursday) | 174,207 | CNY 1,066,576 | CNY 1,066,576 | 0 | CNY -5,693 | CNY 6.12246 | CNY 6.15514 |
| 2024-10-31 (Thursday) | 174,207 | CNY 1,066,576 | CNY 1,066,576 | 0 | CNY -5,693 | CNY 6.12246 | CNY 6.15514 |
| 2024-10-30 (Wednesday) | 174,207 | CNY 1,072,269 | CNY 1,072,269 | 0 | CNY 22,151 | CNY 6.15514 | CNY 6.02799 |
| 2024-10-30 (Wednesday) | 174,207 | CNY 1,072,269 | CNY 1,072,269 | 0 | CNY 22,151 | CNY 6.15514 | CNY 6.02799 |
| 2024-10-29 (Tuesday) | 174,207 | CNY 1,050,118 | CNY 1,050,118 | 600 | CNY -8,027 | CNY 6.02799 | CNY 6.09506 |
| 2024-10-29 (Tuesday) | 174,207 | CNY 1,050,118 | CNY 1,050,118 | 600 | CNY -8,027 | CNY 6.02799 | CNY 6.09506 |
| 2024-10-28 (Monday) | 173,607 | CNY 1,058,145 | CNY 1,058,145 | 0 | CNY 8,557 | CNY 6.09506 | CNY 6.04577 |
| 2024-10-28 (Monday) | 173,607 | CNY 1,058,145 | CNY 1,058,145 | 0 | CNY 8,557 | CNY 6.09506 | CNY 6.04577 |
| 2024-10-25 (Friday) | 173,607 | CNY 1,049,588 | CNY 1,049,588 | 1,200 | CNY 5,459 | CNY 6.04577 | CNY 6.05619 |
| 2024-10-25 (Friday) | 173,607 | CNY 1,049,588 | CNY 1,049,588 | 1,200 | CNY 5,459 | CNY 6.04577 | CNY 6.05619 |
| 2024-10-24 (Thursday) | 172,407 | CNY 1,044,129 | CNY 1,044,129 | 0 | CNY -12,915 | CNY 6.05619 | CNY 6.1311 |
| 2024-10-24 (Thursday) | 172,407 | CNY 1,044,129 | CNY 1,044,129 | 0 | CNY -12,915 | CNY 6.05619 | CNY 6.1311 |
| 2024-10-23 (Wednesday) | 172,407 | CNY 1,057,044 | CNY 1,057,044 | 0 | CNY -5,789 | CNY 6.1311 | CNY 6.16467 |
| 2024-10-23 (Wednesday) | 172,407 | CNY 1,057,044 | CNY 1,057,044 | 0 | CNY -5,789 | CNY 6.1311 | CNY 6.16467 |
| 2024-10-22 (Tuesday) | 172,407 | CNY 1,062,833 | CNY 1,062,833 | 0 | CNY 18,294 | CNY 6.16467 | CNY 6.05857 |
| 2024-10-22 (Tuesday) | 172,407 | CNY 1,062,833 | CNY 1,062,833 | 0 | CNY 18,294 | CNY 6.16467 | CNY 6.05857 |
| 2024-10-21 (Monday) | 172,407 | CNY 1,044,539 | CNY 1,044,539 | 2,359 | CNY 36,725 | CNY 6.05857 | CNY 5.92664 |
| 2024-10-21 (Monday) | 172,407 | CNY 1,044,539 | CNY 1,044,539 | 2,359 | CNY 36,725 | CNY 6.05857 | CNY 5.92664 |
| 2024-10-18 (Friday) | 170,048 | CNY 1,007,814 | CNY 1,007,814 |
| 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 | 5.506* | 5.57 | |||
| 2025-04-28 | BUY | 2,700 | 5.452* | 5.58 | |||
| 2025-04-25 | BUY | 2,700 | 5.490* | 5.58 | |||
| 2025-04-11 | BUY | 3,600 | 5.615* | 5.58 | |||
| 2025-03-21 | BUY | 2,100 | 5.316* | 5.60 | |||
| 2025-03-05 | BUY | 3,000 | 5.053* | 5.65 | |||
| 2025-03-04 | BUY | 4,800 | 5.100* | 5.66 | |||
| 2025-02-17 | BUY | 1,800 | 5.211* | 5.76 | |||
| 2025-02-05 | BUY | 5,400 | 5.061* | 5.85 | |||
| 2024-10-29 | BUY | 600 | 6.028* | 6.09 | |||
| 2024-10-29 | BUY | 600 | 6.028* | 6.09 | |||
| 2024-10-25 | BUY | 1,200 | 6.046* | 6.10 | |||
| 2024-10-25 | BUY | 1,200 | 6.046* | 6.10 | |||
| 2024-10-21 | BUY | 2,359 | 6.059* | 0.00 | |||
| 2024-10-21 | BUY | 2,359 | 6.059* | 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.