| 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 | Hithink RoyalFlush Information Network Co., Ltd. |
| Ticker | 300033.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300033.SZ holdings
| Date | Number of 300033.SZ Shares Held | Base Market Value of 300033.SZ Shares | Local Market Value of 300033.SZ Shares | Change in 300033.SZ Shares Held | Change in 300033.SZ Base Value | Current Price per 300033.SZ Share Held | Previous Price per 300033.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,100 | CNY 630,040 | CNY 630,040 | 0 | CNY -5,449 | CNY 36.8444 | CNY 37.1631 |
| 2025-05-07 (Wednesday) | 17,100 | CNY 635,489 | CNY 635,489 | 0 | CNY 4,791 | CNY 37.1631 | CNY 36.8829 |
| 2025-05-06 (Tuesday) | 17,100 | CNY 630,698 | CNY 630,698 | 0 | CNY 16,100 | CNY 36.8829 | CNY 35.9414 |
| 2025-05-05 (Monday) | 17,100 | CNY 614,598 | CNY 614,598 | 0 | CNY 1,479 | CNY 35.9414 | CNY 35.8549 |
| 2025-05-02 (Friday) | 17,100 | CNY 613,119 | CNY 613,119 | 0 | CNY 5,585 | CNY 35.8549 | CNY 35.5283 |
| 2025-05-01 (Thursday) | 17,100 | CNY 607,534 | CNY 607,534 | 0 | CNY -460 | CNY 35.5283 | CNY 35.5552 |
| 2025-04-30 (Wednesday) | 17,100 | CNY 607,994 | CNY 607,994 | 0 | CNY 3,248 | CNY 35.5552 | CNY 35.3653 |
| 2025-04-29 (Tuesday) | 17,100 | CNY 604,746 | CNY 604,746 | 0 | CNY 2,173 | CNY 35.3653 | CNY 35.2382 |
| 2025-04-28 (Monday) | 17,100 | CNY 602,573 | CNY 602,573 | 0 | CNY -7,362 | CNY 35.2382 | CNY 35.6687 |
| 2025-04-25 (Friday) | 17,100 | CNY 609,935 | CNY 609,935 | 0 | CNY -1,944 | CNY 35.6687 | CNY 35.7824 |
| 2025-04-24 (Thursday) | 17,100 | CNY 611,879 | CNY 611,879 | 0 | CNY -8,482 | CNY 35.7824 | CNY 36.2784 |
| 2025-04-23 (Wednesday) | 17,100 | CNY 620,361 | CNY 620,361 | 0 | CNY 3,525 | CNY 36.2784 | CNY 36.0723 |
| 2025-04-22 (Tuesday) | 17,100 | CNY 616,836 | CNY 616,836 | 0 | CNY -7,763 | CNY 36.0723 | CNY 36.5263 |
| 2025-04-21 (Monday) | 17,100 | CNY 624,599 | CNY 624,599 | 0 | CNY 3,038 | CNY 36.5263 | CNY 36.3486 |
| 2025-04-18 (Friday) | 17,100 | CNY 621,561 | CNY 621,561 | 0 | CNY 6,556 | CNY 36.3486 | CNY 35.9652 |
| 2025-04-17 (Thursday) | 17,100 | CNY 615,005 | CNY 615,005 | 0 | CNY 2,916 | CNY 35.9652 | CNY 35.7947 |
| 2025-04-16 (Wednesday) | 17,100 | CNY 612,089 | CNY 612,089 | 0 | CNY -1,816 | CNY 35.7947 | CNY 35.9009 |
| 2025-04-15 (Tuesday) | 17,100 | CNY 613,905 | CNY 613,905 | 0 | CNY -3,706 | CNY 35.9009 | CNY 36.1176 |
| 2025-04-14 (Monday) | 17,100 | CNY 617,611 | CNY 617,611 | 0 | CNY -3,358 | CNY 36.1176 | CNY 36.314 |
| 2025-04-11 (Friday) | 17,100 | CNY 620,969 | CNY 620,969 | 0 | CNY 4,547 | CNY 36.314 | CNY 36.0481 |
| 2025-04-10 (Thursday) | 17,100 | CNY 616,422 | CNY 616,422 | 0 | CNY 131 | CNY 36.0481 | CNY 36.0404 |
| 2025-04-09 (Wednesday) | 17,100 | CNY 616,291 | CNY 616,291 | 0 | CNY 34,093 | CNY 36.0404 | CNY 34.0467 |
| 2025-04-08 (Tuesday) | 17,100 | CNY 582,198 | CNY 582,198 | 0 | CNY 7,251 | CNY 34.0467 | CNY 33.6226 |
| 2025-04-07 (Monday) | 17,100 | CNY 574,947 | CNY 574,947 | 0 | CNY -82,463 | CNY 33.6226 | CNY 38.445 |
| 2025-04-04 (Friday) | 17,100 | CNY 657,410 | CNY 657,410 | 0 | CNY -650 | CNY 38.445 | CNY 38.483 |
| 2025-04-02 (Wednesday) | 17,100 | CNY 658,060 | CNY 658,060 | 0 | CNY 15,755 | CNY 38.483 | CNY 37.5617 |
| 2025-04-01 (Tuesday) | 17,100 | CNY 642,305 | CNY 642,305 | 0 | CNY -29,843 | CNY 37.5617 | CNY 39.3069 |
| 2025-03-31 (Monday) | 17,100 | CNY 672,148 | CNY 672,148 | 0 | CNY -21,298 | CNY 39.3069 | CNY 40.5524 |
| 2025-03-28 (Friday) | 17,100 | CNY 693,446 | CNY 693,446 | 0 | CNY -5,147 | CNY 40.5524 | CNY 40.8534 |
| 2025-03-27 (Thursday) | 17,100 | CNY 698,593 | CNY 698,593 | 0 | CNY 3,923 | CNY 40.8534 | CNY 40.624 |
| 2025-03-26 (Wednesday) | 17,100 | CNY 694,670 | CNY 694,670 | 0 | CNY 1,021 | CNY 40.624 | CNY 40.5643 |
| 2025-03-25 (Tuesday) | 17,100 | CNY 693,649 | CNY 693,649 | 0 | CNY -19,299 | CNY 40.5643 | CNY 41.6929 |
| 2025-03-24 (Monday) | 17,100 | CNY 712,948 | CNY 712,948 | 0 | CNY 3,194 | CNY 41.6929 | CNY 41.5061 |
| 2025-03-21 (Friday) | 17,100 | CNY 709,754 | CNY 709,754 | 0 | CNY -16,283 | CNY 41.5061 | CNY 42.4583 |
| 2025-03-20 (Thursday) | 17,100 | CNY 726,037 | CNY 726,037 | 0 | CNY -16,983 | CNY 42.4583 | CNY 43.4515 |
| 2025-03-19 (Wednesday) | 17,100 | CNY 743,020 | CNY 743,020 | 0 | CNY -3,310 | CNY 43.4515 | CNY 43.645 |
| 2025-03-18 (Tuesday) | 17,100 | CNY 746,330 | CNY 746,330 | 0 | CNY -1,331 | CNY 43.645 | CNY 43.7229 |
| 2025-03-17 (Monday) | 17,100 | CNY 747,661 | CNY 747,661 | 0 | CNY -4,997 | CNY 43.7229 | CNY 44.0151 |
| 2025-03-14 (Friday) | 17,100 | CNY 752,658 | CNY 752,658 | 0 | CNY 43,578 | CNY 44.0151 | CNY 41.4667 |
| 2025-03-13 (Thursday) | 17,100 | CNY 709,080 | CNY 709,080 | 0 | CNY -15,605 | CNY 41.4667 | CNY 42.3792 |
| 2025-03-12 (Wednesday) | 17,100 | CNY 724,685 | CNY 724,685 | 0 | CNY 2,373 | CNY 42.3792 | CNY 42.2405 |
| 2025-03-11 (Tuesday) | 17,100 | CNY 722,312 | CNY 722,312 | 0 | CNY 313 | CNY 42.2405 | CNY 42.2222 |
| 2025-03-10 (Monday) | 17,100 | CNY 721,999 | CNY 721,999 | 0 | CNY -16,057 | CNY 42.2222 | CNY 43.1612 |
| 2025-03-07 (Friday) | 17,100 | CNY 738,056 | CNY 738,056 | 0 | CNY 32,791 | CNY 43.1612 | CNY 41.2436 |
| 2025-03-05 (Wednesday) | 17,100 | CNY 705,265 | CNY 705,265 | 0 | CNY 6,991 | CNY 41.2436 | CNY 40.8347 |
| 2025-03-04 (Tuesday) | 17,100 | CNY 698,274 | CNY 698,274 | 0 | CNY 10,178 | CNY 40.8347 | CNY 40.2395 |
| 2025-03-03 (Monday) | 17,100 | CNY 688,096 | CNY 688,096 | 0 | CNY -18,082 | CNY 40.2395 | CNY 41.297 |
| 2025-02-28 (Friday) | 17,100 | CNY 706,178 | CNY 706,178 | 0 | CNY -25,504 | CNY 41.297 | CNY 42.7884 |
| 2025-02-27 (Thursday) | 17,100 | CNY 731,682 | CNY 731,682 | 0 | CNY -32,462 | CNY 42.7884 | CNY 44.6868 |
| 2025-02-26 (Wednesday) | 17,100 | CNY 764,144 | CNY 764,144 | 0 | CNY 29,543 | CNY 44.6868 | CNY 42.9591 |
| 2025-02-25 (Tuesday) | 17,100 | CNY 734,601 | CNY 734,601 | 0 | CNY -12,419 | CNY 42.9591 | CNY 43.6854 |
| 2025-02-24 (Monday) | 17,100 | CNY 747,020 | CNY 747,020 | 0 | CNY -3,635 | CNY 43.6854 | CNY 43.898 |
| 2025-02-21 (Friday) | 17,100 | CNY 750,655 | CNY 750,655 | 0 | CNY 29,496 | CNY 43.898 | CNY 42.173 |
| 2025-02-20 (Thursday) | 17,100 | CNY 721,159 | CNY 721,159 | 0 | CNY -3,601 | CNY 42.173 | CNY 42.3836 |
| 2025-02-19 (Wednesday) | 17,100 | CNY 724,760 | CNY 724,760 | 0 | CNY 22,531 | CNY 42.3836 | CNY 41.066 |
| 2025-02-18 (Tuesday) | 17,100 | CNY 702,229 | CNY 702,229 | 0 | CNY -36,377 | CNY 41.066 | CNY 43.1933 |
| 2025-02-17 (Monday) | 17,100 | CNY 738,606 | CNY 738,606 | 0 | CNY 7,671 | CNY 43.1933 | CNY 42.7447 |
| 2025-02-14 (Friday) | 17,100 | CNY 730,935 | CNY 730,935 | 0 | CNY -1,347 | CNY 42.7447 | CNY 42.8235 |
| 2025-02-13 (Thursday) | 17,100 | CNY 732,282 | CNY 732,282 | 0 | CNY -28,352 | CNY 42.8235 | CNY 44.4815 |
| 2025-02-12 (Wednesday) | 17,100 | CNY 760,634 | CNY 760,634 | 0 | CNY 13,753 | CNY 44.4815 | CNY 43.6772 |
| 2025-02-11 (Tuesday) | 17,100 | CNY 746,881 | CNY 746,881 | 0 | CNY -4,687 | CNY 43.6772 | CNY 43.9513 |
| 2025-02-10 (Monday) | 17,100 | CNY 751,568 | CNY 751,568 | 0 | CNY 10,538 | CNY 43.9513 | CNY 43.3351 |
| 2025-02-07 (Friday) | 17,100 | CNY 741,030 | CNY 741,030 | 0 | CNY 22,525 | CNY 43.3351 | CNY 42.0178 |
| 2025-02-06 (Thursday) | 17,100 | CNY 718,505 | CNY 718,505 | 0 | CNY 42,460 | CNY 42.0178 | CNY 39.5348 |
| 2025-02-05 (Wednesday) | 17,100 | CNY 676,045 | CNY 676,045 | 0 | CNY 20,176 | CNY 39.5348 | CNY 38.3549 |
| 2025-02-04 (Tuesday) | 17,100 | CNY 655,869 | CNY 655,869 | 0 | CNY 4,577 | CNY 38.3549 | CNY 38.0872 |
| 2025-02-03 (Monday) | 17,100 | CNY 651,292 | CNY 651,292 | 0 | CNY -5,751 | CNY 38.0872 | CNY 38.4236 |
| 2025-01-31 (Friday) | 17,100 | CNY 657,043 | CNY 657,043 | 0 | CNY 0 | CNY 38.4236 | CNY 38.4236 |
| 2025-01-30 (Thursday) | 17,100 | CNY 657,043 | CNY 657,043 | 0 | CNY -258 | CNY 38.4236 | CNY 38.4387 |
| 2025-01-29 (Wednesday) | 17,100 | CNY 657,301 | CNY 657,301 | 0 | CNY 258 | CNY 38.4387 | CNY 38.4236 |
| 2025-01-28 (Tuesday) | 17,100 | CNY 657,043 | CNY 657,043 | 0 | CNY 0 | CNY 38.4236 | CNY 38.4236 |
| 2025-01-27 (Monday) | 17,100 | CNY 657,043 | CNY 657,043 | 0 | CNY -58,567 | CNY 38.4236 | CNY 41.8485 |
| 2025-01-24 (Friday) | 17,100 | CNY 715,610 | CNY 715,610 | 0 | CNY 16,265 | CNY 41.8485 | CNY 40.8974 |
| 2025-01-23 (Thursday) | 17,100 | CNY 699,345 | CNY 699,345 | 0 | CNY 3,788 | CNY 40.8974 | CNY 40.6758 |
| 2025-01-22 (Wednesday) | 17,100 | CNY 695,557 | CNY 695,557 | ||||
| 2025-01-21 (Tuesday) | 17,100 | CNY 691,146 | CNY 691,146 | ||||
| 2025-01-20 (Monday) | 17,100 | CNY 677,626 | CNY 677,626 | ||||
| 2025-01-17 (Friday) | 17,100 | CNY 678,092 | CNY 678,092 | ||||
| 2025-01-16 (Thursday) | 17,100 | CNY 661,320 | CNY 661,320 | ||||
| 2025-01-15 (Wednesday) | 17,100 | CNY 648,568 | CNY 648,568 | ||||
| 2025-01-14 (Tuesday) | 17,100 | CNY 676,507 | CNY 676,507 | ||||
| 2025-01-13 (Monday) | 17,100 | CNY 589,822 | CNY 589,822 | ||||
| 2025-01-10 (Friday) | 17,100 | CNY 584,295 | CNY 584,295 | ||||
| 2025-01-09 (Thursday) | 17,100 | CNY 601,439 | CNY 601,439 | ||||
| 2025-01-09 (Thursday) | 17,100 | CNY 601,439 | CNY 601,439 | ||||
| 2025-01-09 (Thursday) | 17,100 | CNY 601,439 | CNY 601,439 | ||||
| 2025-01-08 (Wednesday) | 17,100 | CNY 603,874 | CNY 603,874 | ||||
| 2025-01-08 (Wednesday) | 17,100 | CNY 603,874 | CNY 603,874 | ||||
| 2025-01-08 (Wednesday) | 17,100 | CNY 603,874 | CNY 603,874 | ||||
| 2025-01-02 (Thursday) | 17,100 | CNY 626,787 | CNY 626,787 | ||||
| 2024-12-30 (Monday) | 17,100 | CNY 721,788 | CNY 721,788 | ||||
| 2024-12-06 (Friday) | 17,100 | CNY 803,447 | CNY 803,447 | 0 | CNY -7,786 | CNY 46.9852 | CNY 47.4405 |
| 2024-12-05 (Thursday) | 17,100 | CNY 811,233 | CNY 811,233 | 0 | CNY 31,819 | CNY 47.4405 | CNY 45.5798 |
| 2024-12-04 (Wednesday) | 17,100 | CNY 779,414 | CNY 779,414 | 0 | CNY 1,631 | CNY 45.5798 | CNY 45.4844 |
| 2024-12-03 (Tuesday) | 17,100 | CNY 777,783 | CNY 777,783 | 0 | CNY 8,867 | CNY 45.4844 | CNY 44.9658 |
| 2024-12-02 (Monday) | 17,100 | CNY 768,916 | CNY 768,916 | 0 | CNY -22,737 | CNY 44.9658 | CNY 46.2955 |
| 2024-11-29 (Friday) | 17,100 | CNY 791,653 | CNY 791,653 | 0 | CNY 70,110 | CNY 46.2955 | CNY 42.1955 |
| 2024-11-28 (Thursday) | 17,100 | CNY 721,543 | CNY 721,543 | 0 | CNY -26,247 | CNY 42.1955 | CNY 43.7304 |
| 2024-11-27 (Wednesday) | 17,100 | CNY 747,790 | CNY 747,790 | 0 | CNY 78,204 | CNY 43.7304 | CNY 39.1571 |
| 2024-11-26 (Tuesday) | 17,100 | CNY 669,586 | CNY 669,586 | 0 | CNY 7,389 | CNY 39.1571 | CNY 38.725 |
| 2024-11-26 (Tuesday) | 17,100 | CNY 669,586 | CNY 669,586 | 0 | CNY 7,389 | CNY 39.1571 | CNY 38.725 |
| 2024-11-25 (Monday) | 17,100 | CNY 662,197 | CNY 662,197 | -2,300 | CNY -84,989 | CNY 38.725 | CNY 38.5147 |
| 2024-11-25 (Monday) | 17,100 | CNY 662,197 | CNY 662,197 | -2,300 | CNY -84,989 | CNY 38.725 | CNY 38.5147 |
| 2024-11-22 (Friday) | 19,400 | CNY 747,186 | CNY 747,186 | 0 | CNY -37,609 | CNY 38.5147 | CNY 40.4534 |
| 2024-11-21 (Thursday) | 19,400 | CNY 784,795 | CNY 784,795 | 0 | CNY 23,862 | CNY 40.4534 | CNY 39.2234 |
| 2024-11-20 (Wednesday) | 19,400 | CNY 760,933 | CNY 760,933 | 0 | CNY -13,903 | CNY 39.2234 | CNY 39.94 |
| 2024-11-19 (Tuesday) | 19,400 | CNY 774,836 | CNY 774,836 | 0 | CNY 61,111 | CNY 39.94 | CNY 36.7899 |
| 2024-11-18 (Monday) | 19,400 | CNY 713,725 | CNY 713,725 | 0 | CNY -139,581 | CNY 36.7899 | CNY 43.9848 |
| 2024-11-12 (Tuesday) | 19,400 | CNY 853,306 | CNY 853,306 | 0 | CNY 43,642 | CNY 43.9848 | CNY 41.7353 |
| 2024-11-11 (Monday) | 19,400 | CNY 809,664 | CNY 809,664 | 0 | CNY -9,471 | CNY 41.7353 | CNY 42.2235 |
| 2024-11-11 (Monday) | 19,400 | CNY 809,664 | CNY 809,664 | 0 | CNY -9,471 | CNY 41.7353 | CNY 42.2235 |
| 2024-11-08 (Friday) | 19,400 | CNY 819,135 | CNY 819,135 | 0 | CNY -70,586 | CNY 42.2235 | CNY 45.8619 |
| 2024-11-08 (Friday) | 19,400 | CNY 819,135 | CNY 819,135 | 0 | CNY -70,586 | CNY 42.2235 | CNY 45.8619 |
| 2024-11-07 (Thursday) | 19,400 | CNY 889,721 | CNY 889,721 | 0 | CNY 153,666 | CNY 45.8619 | CNY 37.941 |
| 2024-11-07 (Thursday) | 19,400 | CNY 889,721 | CNY 889,721 | 0 | CNY 153,666 | CNY 45.8619 | CNY 37.941 |
| 2024-11-06 (Wednesday) | 19,400 | CNY 736,055 | CNY 736,055 | 0 | CNY 3,171 | CNY 37.941 | CNY 37.7775 |
| 2024-11-06 (Wednesday) | 19,400 | CNY 736,055 | CNY 736,055 | 0 | CNY 3,171 | CNY 37.941 | CNY 37.7775 |
| 2024-11-05 (Tuesday) | 19,400 | CNY 732,884 | CNY 732,884 | 0 | CNY 118,459 | CNY 37.7775 | CNY 31.6714 |
| 2024-11-05 (Tuesday) | 19,400 | CNY 732,884 | CNY 732,884 | 0 | CNY 118,459 | CNY 37.7775 | CNY 31.6714 |
| 2024-11-04 (Monday) | 19,400 | CNY 614,425 | CNY 614,425 | 0 | CNY 65,073 | CNY 31.6714 | CNY 28.3171 |
| 2024-11-04 (Monday) | 19,400 | CNY 614,425 | CNY 614,425 | 0 | CNY 65,073 | CNY 31.6714 | CNY 28.3171 |
| 2024-11-01 (Friday) | 19,400 | CNY 549,352 | CNY 549,352 | 0 | CNY -8,682 | CNY 28.3171 | CNY 28.7646 |
| 2024-11-01 (Friday) | 19,400 | CNY 549,352 | CNY 549,352 | 0 | CNY -8,682 | CNY 28.3171 | CNY 28.7646 |
| 2024-10-31 (Thursday) | 19,400 | CNY 558,034 | CNY 558,034 | 0 | CNY 28,415 | CNY 28.7646 | CNY 27.2999 |
| 2024-10-31 (Thursday) | 19,400 | CNY 558,034 | CNY 558,034 | 0 | CNY 28,415 | CNY 28.7646 | CNY 27.2999 |
| 2024-10-30 (Wednesday) | 19,400 | CNY 529,619 | CNY 529,619 | 0 | CNY -10,431 | CNY 27.2999 | CNY 27.8376 |
| 2024-10-30 (Wednesday) | 19,400 | CNY 529,619 | CNY 529,619 | 0 | CNY -10,431 | CNY 27.2999 | CNY 27.8376 |
| 2024-10-29 (Tuesday) | 19,400 | CNY 540,050 | CNY 540,050 | 0 | CNY -5,617 | CNY 27.8376 | CNY 28.1272 |
| 2024-10-29 (Tuesday) | 19,400 | CNY 540,050 | CNY 540,050 | 0 | CNY -5,617 | CNY 27.8376 | CNY 28.1272 |
| 2024-10-28 (Monday) | 19,400 | CNY 545,667 | CNY 545,667 | 0 | CNY -906 | CNY 28.1272 | CNY 28.1739 |
| 2024-10-28 (Monday) | 19,400 | CNY 545,667 | CNY 545,667 | 0 | CNY -906 | CNY 28.1272 | CNY 28.1739 |
| 2024-10-25 (Friday) | 19,400 | CNY 546,573 | CNY 546,573 | 0 | CNY 10,152 | CNY 28.1739 | CNY 27.6506 |
| 2024-10-25 (Friday) | 19,400 | CNY 546,573 | CNY 546,573 | 0 | CNY 10,152 | CNY 28.1739 | CNY 27.6506 |
| 2024-10-24 (Thursday) | 19,400 | CNY 536,421 | CNY 536,421 | 0 | CNY -6,947 | CNY 27.6506 | CNY 28.0087 |
| 2024-10-23 (Wednesday) | 19,400 | CNY 543,368 | CNY 543,368 | 0 | CNY -5,114 | CNY 28.0087 | CNY 28.2723 |
| 2024-10-23 (Wednesday) | 19,400 | CNY 543,368 | CNY 543,368 | 0 | CNY -5,114 | CNY 28.0087 | CNY 28.2723 |
| 2024-10-22 (Tuesday) | 19,400 | CNY 548,482 | CNY 548,482 | 0 | CNY 2,627 | CNY 28.2723 | CNY 28.1369 |
| 2024-10-22 (Tuesday) | 19,400 | CNY 548,482 | CNY 548,482 | 0 | CNY 2,627 | CNY 28.2723 | CNY 28.1369 |
| 2024-10-21 (Monday) | 19,400 | CNY 545,855 | CNY 545,855 | 0 | CNY -28,702 | CNY 28.1369 | CNY 29.6163 |
| 2024-10-21 (Monday) | 19,400 | CNY 545,855 | CNY 545,855 | 0 | CNY -28,702 | CNY 28.1369 | CNY 29.6163 |
| 2024-10-18 (Friday) | 19,400 | CNY 574,557 | CNY 574,557 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -2,300 | 38.725* | 33.70 Profit of 77,507 on sale | |||
| 2024-11-25 | SELL | -2,300 | 38.725* | 33.70 Profit of 77,507 on sale |
* (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.