| 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 | Zhejiang Jingsheng Mechanical and Electrical Co., Ltd. |
| Ticker | 300316.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300316.SZ holdings
| Date | Number of 300316.SZ Shares Held | Base Market Value of 300316.SZ Shares | Local Market Value of 300316.SZ Shares | Change in 300316.SZ Shares Held | Change in 300316.SZ Base Value | Current Price per 300316.SZ Share Held | Previous Price per 300316.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 72,800 | CNY 291,381 | CNY 291,381 | 0 | CNY 5,278 | CNY 4.00249 | CNY 3.92999 |
| 2025-05-07 (Wednesday) | 72,800 | CNY 286,103 | CNY 286,103 | 700 | CNY 1,229 | CNY 3.92999 | CNY 3.9511 |
| 2025-05-06 (Tuesday) | 72,100 | CNY 284,874 | CNY 284,874 | 0 | CNY 10,104 | CNY 3.9511 | CNY 3.81096 |
| 2025-05-05 (Monday) | 72,100 | CNY 274,770 | CNY 274,770 | 0 | CNY 661 | CNY 3.81096 | CNY 3.80179 |
| 2025-05-02 (Friday) | 72,100 | CNY 274,109 | CNY 274,109 | 0 | CNY 2,497 | CNY 3.80179 | CNY 3.76716 |
| 2025-05-01 (Thursday) | 72,100 | CNY 271,612 | CNY 271,612 | 0 | CNY -205 | CNY 3.76716 | CNY 3.77 |
| 2025-04-30 (Wednesday) | 72,100 | CNY 271,817 | CNY 271,817 | 0 | CNY -721 | CNY 3.77 | CNY 3.78 |
| 2025-04-29 (Tuesday) | 72,100 | CNY 272,538 | CNY 272,538 | 0 | CNY 2,412 | CNY 3.78 | CNY 3.74655 |
| 2025-04-28 (Monday) | 72,100 | CNY 270,126 | CNY 270,126 | 900 | CNY -259 | CNY 3.74655 | CNY 3.79754 |
| 2025-04-25 (Friday) | 71,200 | CNY 270,385 | CNY 270,385 | 900 | CNY 1,325 | CNY 3.79754 | CNY 3.82731 |
| 2025-04-24 (Thursday) | 70,300 | CNY 269,060 | CNY 269,060 | 0 | CNY -5,459 | CNY 3.82731 | CNY 3.90496 |
| 2025-04-23 (Wednesday) | 70,300 | CNY 274,519 | CNY 274,519 | 0 | CNY -2,332 | CNY 3.90496 | CNY 3.93814 |
| 2025-04-22 (Tuesday) | 70,300 | CNY 276,851 | CNY 276,851 | 0 | CNY 2,910 | CNY 3.93814 | CNY 3.89674 |
| 2025-04-21 (Monday) | 70,300 | CNY 273,941 | CNY 273,941 | 0 | CNY -1,138 | CNY 3.89674 | CNY 3.91293 |
| 2025-04-18 (Friday) | 70,300 | CNY 275,079 | CNY 275,079 | 0 | CNY 578 | CNY 3.91293 | CNY 3.90471 |
| 2025-04-17 (Thursday) | 70,300 | CNY 274,501 | CNY 274,501 | 0 | CNY -3,160 | CNY 3.90471 | CNY 3.94966 |
| 2025-04-16 (Wednesday) | 70,300 | CNY 277,661 | CNY 277,661 | 0 | CNY -4,398 | CNY 3.94966 | CNY 4.01222 |
| 2025-04-15 (Tuesday) | 70,300 | CNY 282,059 | CNY 282,059 | 0 | CNY -2,750 | CNY 4.01222 | CNY 4.05134 |
| 2025-04-14 (Monday) | 70,300 | CNY 284,809 | CNY 284,809 | 0 | CNY -3,269 | CNY 4.05134 | CNY 4.09784 |
| 2025-04-11 (Friday) | 70,300 | CNY 288,078 | CNY 288,078 | 1,200 | CNY 16,453 | CNY 4.09784 | CNY 3.9309 |
| 2025-04-10 (Thursday) | 69,100 | CNY 271,625 | CNY 271,625 | 0 | CNY 6,763 | CNY 3.9309 | CNY 3.83302 |
| 2025-04-09 (Wednesday) | 69,100 | CNY 264,862 | CNY 264,862 | 0 | CNY 3,480 | CNY 3.83302 | CNY 3.78266 |
| 2025-04-08 (Tuesday) | 69,100 | CNY 261,382 | CNY 261,382 | 0 | CNY -981 | CNY 3.78266 | CNY 3.79686 |
| 2025-04-07 (Monday) | 69,100 | CNY 262,363 | CNY 262,363 | 0 | CNY -37,485 | CNY 3.79686 | CNY 4.33933 |
| 2025-04-04 (Friday) | 69,100 | CNY 299,848 | CNY 299,848 | 0 | CNY -5,705 | CNY 4.33933 | CNY 4.4219 |
| 2025-04-02 (Wednesday) | 69,100 | CNY 305,553 | CNY 305,553 | 0 | CNY -974 | CNY 4.4219 | CNY 4.43599 |
| 2025-04-01 (Tuesday) | 69,100 | CNY 306,527 | CNY 306,527 | 0 | CNY 2,392 | CNY 4.43599 | CNY 4.40137 |
| 2025-03-31 (Monday) | 69,100 | CNY 304,135 | CNY 304,135 | 0 | CNY -5,707 | CNY 4.40137 | CNY 4.48397 |
| 2025-03-28 (Friday) | 69,100 | CNY 309,842 | CNY 309,842 | 0 | CNY -3,642 | CNY 4.48397 | CNY 4.53667 |
| 2025-03-27 (Thursday) | 69,100 | CNY 313,484 | CNY 313,484 | 0 | CNY -4,704 | CNY 4.53667 | CNY 4.60475 |
| 2025-03-26 (Wednesday) | 69,100 | CNY 318,188 | CNY 318,188 | 0 | CNY 2,074 | CNY 4.60475 | CNY 4.57473 |
| 2025-03-25 (Tuesday) | 69,100 | CNY 316,114 | CNY 316,114 | 0 | CNY -1,014 | CNY 4.57473 | CNY 4.58941 |
| 2025-03-24 (Monday) | 69,100 | CNY 317,128 | CNY 317,128 | 0 | CNY -3,937 | CNY 4.58941 | CNY 4.64638 |
| 2025-03-21 (Friday) | 69,100 | CNY 321,065 | CNY 321,065 | 700 | CNY -3,273 | CNY 4.64638 | CNY 4.74178 |
| 2025-03-20 (Thursday) | 68,400 | CNY 324,338 | CNY 324,338 | 0 | CNY -2,753 | CNY 4.74178 | CNY 4.78203 |
| 2025-03-19 (Wednesday) | 68,400 | CNY 327,091 | CNY 327,091 | 0 | CNY -3,266 | CNY 4.78203 | CNY 4.82978 |
| 2025-03-18 (Tuesday) | 68,400 | CNY 330,357 | CNY 330,357 | 0 | CNY -5,123 | CNY 4.82978 | CNY 4.90468 |
| 2025-03-17 (Monday) | 68,400 | CNY 335,480 | CNY 335,480 | 0 | CNY 15,713 | CNY 4.90468 | CNY 4.67496 |
| 2025-03-14 (Friday) | 68,400 | CNY 319,767 | CNY 319,767 | 0 | CNY 4,966 | CNY 4.67496 | CNY 4.60235 |
| 2025-03-13 (Thursday) | 68,400 | CNY 314,801 | CNY 314,801 | 0 | CNY -10,146 | CNY 4.60235 | CNY 4.75069 |
| 2025-03-12 (Wednesday) | 68,400 | CNY 324,947 | CNY 324,947 | 0 | CNY 6,884 | CNY 4.75069 | CNY 4.65004 |
| 2025-03-11 (Tuesday) | 68,400 | CNY 318,063 | CNY 318,063 | 0 | CNY 671 | CNY 4.65004 | CNY 4.64023 |
| 2025-03-10 (Monday) | 68,400 | CNY 317,392 | CNY 317,392 | 0 | CNY 3,464 | CNY 4.64023 | CNY 4.58959 |
| 2025-03-07 (Friday) | 68,400 | CNY 313,928 | CNY 313,928 | 0 | CNY 6,829 | CNY 4.58959 | CNY 4.48975 |
| 2025-03-05 (Wednesday) | 68,400 | CNY 307,099 | CNY 307,099 | 1,000 | CNY 386 | CNY 4.48975 | CNY 4.55064 |
| 2025-03-04 (Tuesday) | 67,400 | CNY 306,713 | CNY 306,713 | 1,600 | CNY 11,135 | CNY 4.55064 | CNY 4.49207 |
| 2025-03-03 (Monday) | 65,800 | CNY 295,578 | CNY 295,578 | 0 | CNY -2,719 | CNY 4.49207 | CNY 4.53339 |
| 2025-02-28 (Friday) | 65,800 | CNY 298,297 | CNY 298,297 | 0 | CNY -3,445 | CNY 4.53339 | CNY 4.58574 |
| 2025-02-27 (Thursday) | 65,800 | CNY 301,742 | CNY 301,742 | 0 | CNY -5,506 | CNY 4.58574 | CNY 4.66942 |
| 2025-02-26 (Wednesday) | 65,800 | CNY 307,248 | CNY 307,248 | 0 | CNY 11,752 | CNY 4.66942 | CNY 4.49082 |
| 2025-02-25 (Tuesday) | 65,800 | CNY 295,496 | CNY 295,496 | 0 | CNY -705 | CNY 4.49082 | CNY 4.50153 |
| 2025-02-24 (Monday) | 65,800 | CNY 296,201 | CNY 296,201 | 0 | CNY 8,315 | CNY 4.50153 | CNY 4.37517 |
| 2025-02-21 (Friday) | 65,800 | CNY 287,886 | CNY 287,886 | 0 | CNY 2,692 | CNY 4.37517 | CNY 4.33426 |
| 2025-02-20 (Thursday) | 65,800 | CNY 285,194 | CNY 285,194 | 0 | CNY 845 | CNY 4.33426 | CNY 4.32141 |
| 2025-02-19 (Wednesday) | 65,800 | CNY 284,349 | CNY 284,349 | 0 | CNY 7,275 | CNY 4.32141 | CNY 4.21085 |
| 2025-02-18 (Tuesday) | 65,800 | CNY 277,074 | CNY 277,074 | 0 | CNY -5,028 | CNY 4.21085 | CNY 4.28726 |
| 2025-02-17 (Monday) | 65,800 | CNY 282,102 | CNY 282,102 | 600 | CNY 619 | CNY 4.28726 | CNY 4.31722 |
| 2025-02-14 (Friday) | 65,200 | CNY 281,483 | CNY 281,483 | 0 | CNY 1,907 | CNY 4.31722 | CNY 4.28798 |
| 2025-02-13 (Thursday) | 65,200 | CNY 279,576 | CNY 279,576 | 0 | CNY -5,382 | CNY 4.28798 | CNY 4.37052 |
| 2025-02-12 (Wednesday) | 65,200 | CNY 284,958 | CNY 284,958 | 0 | CNY 3,723 | CNY 4.37052 | CNY 4.31342 |
| 2025-02-11 (Tuesday) | 65,200 | CNY 281,235 | CNY 281,235 | 0 | CNY -4,980 | CNY 4.31342 | CNY 4.3898 |
| 2025-02-10 (Monday) | 65,200 | CNY 286,215 | CNY 286,215 | 0 | CNY -1,612 | CNY 4.3898 | CNY 4.41452 |
| 2025-02-07 (Friday) | 65,200 | CNY 287,827 | CNY 287,827 | 0 | CNY 2,521 | CNY 4.41452 | CNY 4.37586 |
| 2025-02-06 (Thursday) | 65,200 | CNY 285,306 | CNY 285,306 | 0 | CNY 11,585 | CNY 4.37586 | CNY 4.19817 |
| 2025-02-05 (Wednesday) | 65,200 | CNY 273,721 | CNY 273,721 | 1,800 | CNY 7,142 | CNY 4.19817 | CNY 4.20472 |
| 2025-02-04 (Tuesday) | 63,400 | CNY 266,579 | CNY 266,579 | 0 | CNY 1,861 | CNY 4.20472 | CNY 4.17536 |
| 2025-02-03 (Monday) | 63,400 | CNY 264,718 | CNY 264,718 | 0 | CNY -2,338 | CNY 4.17536 | CNY 4.21224 |
| 2025-01-31 (Friday) | 63,400 | CNY 267,056 | CNY 267,056 | 0 | CNY 0 | CNY 4.21224 | CNY 4.21224 |
| 2025-01-30 (Thursday) | 63,400 | CNY 267,056 | CNY 267,056 | 0 | CNY -105 | CNY 4.21224 | CNY 4.2139 |
| 2025-01-29 (Wednesday) | 63,400 | CNY 267,161 | CNY 267,161 | 0 | CNY 105 | CNY 4.2139 | CNY 4.21224 |
| 2025-01-28 (Tuesday) | 63,400 | CNY 267,056 | CNY 267,056 | 0 | CNY 0 | CNY 4.21224 | CNY 4.21224 |
| 2025-01-27 (Monday) | 63,400 | CNY 267,056 | CNY 267,056 | 0 | CNY -4,568 | CNY 4.21224 | CNY 4.28429 |
| 2025-01-24 (Friday) | 63,400 | CNY 271,624 | CNY 271,624 | 0 | CNY 3,417 | CNY 4.28429 | CNY 4.23039 |
| 2025-01-23 (Thursday) | 63,400 | CNY 268,207 | CNY 268,207 | 0 | CNY -3,865 | CNY 4.23039 | CNY 4.29136 |
| 2025-01-22 (Wednesday) | 63,400 | CNY 272,072 | CNY 272,072 | ||||
| 2025-01-21 (Tuesday) | 63,400 | CNY 278,006 | CNY 278,006 | ||||
| 2025-01-20 (Monday) | 63,400 | CNY 274,793 | CNY 274,793 | ||||
| 2025-01-17 (Friday) | 63,400 | CNY 275,287 | CNY 275,287 | ||||
| 2025-01-16 (Thursday) | 63,400 | CNY 262,538 | CNY 262,538 | ||||
| 2025-01-15 (Wednesday) | 63,400 | CNY 256,391 | CNY 256,391 | ||||
| 2025-01-14 (Tuesday) | 63,400 | CNY 255,579 | CNY 255,579 | ||||
| 2025-01-13 (Monday) | 63,400 | CNY 246,372 | CNY 246,372 | ||||
| 2025-01-10 (Friday) | 63,400 | CNY 240,195 | CNY 240,195 | ||||
| 2025-01-09 (Thursday) | 63,400 | CNY 248,861 | CNY 248,861 | ||||
| 2025-01-09 (Thursday) | 63,400 | CNY 248,861 | CNY 248,861 | ||||
| 2025-01-09 (Thursday) | 63,400 | CNY 248,861 | CNY 248,861 | ||||
| 2025-01-08 (Wednesday) | 63,400 | CNY 250,172 | CNY 250,172 | ||||
| 2025-01-08 (Wednesday) | 63,400 | CNY 250,172 | CNY 250,172 | ||||
| 2025-01-08 (Wednesday) | 63,400 | CNY 250,172 | CNY 250,172 | ||||
| 2025-01-02 (Thursday) | 63,400 | CNY 263,179 | CNY 263,179 | ||||
| 2024-12-30 (Monday) | 63,400 | CNY 287,327 | CNY 287,327 | ||||
| 2024-12-06 (Friday) | 63,400 | CNY 302,842 | CNY 302,842 | 0 | CNY -131 | CNY 4.77669 | CNY 4.77875 |
| 2024-12-05 (Thursday) | 63,400 | CNY 302,973 | CNY 302,973 | 0 | CNY -560 | CNY 4.77875 | CNY 4.78759 |
| 2024-12-04 (Wednesday) | 63,400 | CNY 303,533 | CNY 303,533 | 0 | CNY -4,833 | CNY 4.78759 | CNY 4.86382 |
| 2024-12-03 (Tuesday) | 63,400 | CNY 308,366 | CNY 308,366 | 0 | CNY 2,826 | CNY 4.86382 | CNY 4.81924 |
| 2024-12-02 (Monday) | 63,400 | CNY 305,540 | CNY 305,540 | 0 | CNY 983 | CNY 4.81924 | CNY 4.80374 |
| 2024-11-29 (Friday) | 63,400 | CNY 304,557 | CNY 304,557 | 0 | CNY 6,624 | CNY 4.80374 | CNY 4.69926 |
| 2024-11-28 (Thursday) | 63,400 | CNY 297,933 | CNY 297,933 | 0 | CNY -6,450 | CNY 4.69926 | CNY 4.80099 |
| 2024-11-27 (Wednesday) | 63,400 | CNY 304,383 | CNY 304,383 | 0 | CNY 10,801 | CNY 4.80099 | CNY 4.63063 |
| 2024-11-26 (Tuesday) | 63,400 | CNY 293,582 | CNY 293,582 | 0 | CNY -3,189 | CNY 4.63063 | CNY 4.68093 |
| 2024-11-26 (Tuesday) | 63,400 | CNY 293,582 | CNY 293,582 | 0 | CNY -3,189 | CNY 4.63063 | CNY 4.68093 |
| 2024-11-25 (Monday) | 63,400 | CNY 296,771 | CNY 296,771 | 0 | CNY -1,046 | CNY 4.68093 | CNY 4.69743 |
| 2024-11-25 (Monday) | 63,400 | CNY 296,771 | CNY 296,771 | 0 | CNY -1,046 | CNY 4.68093 | CNY 4.69743 |
| 2024-11-22 (Friday) | 63,400 | CNY 297,817 | CNY 297,817 | 0 | CNY -16,040 | CNY 4.69743 | CNY 4.95043 |
| 2024-11-21 (Thursday) | 63,400 | CNY 313,857 | CNY 313,857 | 0 | CNY 170 | CNY 4.95043 | CNY 4.94774 |
| 2024-11-20 (Wednesday) | 63,400 | CNY 313,687 | CNY 313,687 | 0 | CNY -2,706 | CNY 4.94774 | CNY 4.99043 |
| 2024-11-19 (Tuesday) | 63,400 | CNY 316,393 | CNY 316,393 | 0 | CNY 10,599 | CNY 4.99043 | CNY 4.82325 |
| 2024-11-18 (Monday) | 63,400 | CNY 305,794 | CNY 305,794 | 0 | CNY -29,248 | CNY 4.82325 | CNY 5.28457 |
| 2024-11-12 (Tuesday) | 63,400 | CNY 335,042 | CNY 335,042 | 0 | CNY -15,568 | CNY 5.28457 | CNY 5.53013 |
| 2024-11-11 (Monday) | 63,400 | CNY 350,610 | CNY 350,610 | 0 | CNY 28,986 | CNY 5.53013 | CNY 5.07293 |
| 2024-11-11 (Monday) | 63,400 | CNY 350,610 | CNY 350,610 | 0 | CNY 28,986 | CNY 5.53013 | CNY 5.07293 |
| 2024-11-08 (Friday) | 63,400 | CNY 321,624 | CNY 321,624 | 0 | CNY 2,112 | CNY 5.07293 | CNY 5.03962 |
| 2024-11-08 (Friday) | 63,400 | CNY 321,624 | CNY 321,624 | 0 | CNY 2,112 | CNY 5.07293 | CNY 5.03962 |
| 2024-11-07 (Thursday) | 63,400 | CNY 319,512 | CNY 319,512 | 0 | CNY 5,404 | CNY 5.03962 | CNY 4.95438 |
| 2024-11-07 (Thursday) | 63,400 | CNY 319,512 | CNY 319,512 | 0 | CNY 5,404 | CNY 5.03962 | CNY 4.95438 |
| 2024-11-06 (Wednesday) | 63,400 | CNY 314,108 | CNY 314,108 | 0 | CNY -3,276 | CNY 4.95438 | CNY 5.00606 |
| 2024-11-06 (Wednesday) | 63,400 | CNY 314,108 | CNY 314,108 | 0 | CNY -3,276 | CNY 4.95438 | CNY 5.00606 |
| 2024-11-05 (Tuesday) | 63,400 | CNY 317,384 | CNY 317,384 | 0 | CNY 11,281 | CNY 5.00606 | CNY 4.82812 |
| 2024-11-05 (Tuesday) | 63,400 | CNY 317,384 | CNY 317,384 | 0 | CNY 11,281 | CNY 5.00606 | CNY 4.82812 |
| 2024-11-04 (Monday) | 63,400 | CNY 306,103 | CNY 306,103 | 0 | CNY 4,101 | CNY 4.82812 | CNY 4.76344 |
| 2024-11-04 (Monday) | 63,400 | CNY 306,103 | CNY 306,103 | 0 | CNY 4,101 | CNY 4.82812 | CNY 4.76344 |
| 2024-11-01 (Friday) | 63,400 | CNY 302,002 | CNY 302,002 | 0 | CNY -18,207 | CNY 4.76344 | CNY 5.05062 |
| 2024-11-01 (Friday) | 63,400 | CNY 302,002 | CNY 302,002 | 0 | CNY -18,207 | CNY 4.76344 | CNY 5.05062 |
| 2024-10-31 (Thursday) | 63,400 | CNY 320,209 | CNY 320,209 | 0 | CNY 9,887 | CNY 5.05062 | CNY 4.89467 |
| 2024-10-31 (Thursday) | 63,400 | CNY 320,209 | CNY 320,209 | 0 | CNY 9,887 | CNY 5.05062 | CNY 4.89467 |
| 2024-10-30 (Wednesday) | 63,400 | CNY 310,322 | CNY 310,322 | 0 | CNY -511 | CNY 4.89467 | CNY 4.90273 |
| 2024-10-30 (Wednesday) | 63,400 | CNY 310,322 | CNY 310,322 | 0 | CNY -511 | CNY 4.89467 | CNY 4.90273 |
| 2024-10-29 (Tuesday) | 63,400 | CNY 310,833 | CNY 310,833 | 200 | CNY -11,368 | CNY 4.90273 | CNY 5.09812 |
| 2024-10-29 (Tuesday) | 63,400 | CNY 310,833 | CNY 310,833 | 200 | CNY -11,368 | CNY 4.90273 | CNY 5.09812 |
| 2024-10-28 (Monday) | 63,200 | CNY 322,201 | CNY 322,201 | 0 | CNY -7,143 | CNY 5.09812 | CNY 5.21114 |
| 2024-10-28 (Monday) | 63,200 | CNY 322,201 | CNY 322,201 | 0 | CNY -7,143 | CNY 5.09812 | CNY 5.21114 |
| 2024-10-25 (Friday) | 63,200 | CNY 329,344 | CNY 329,344 | 400 | CNY 14,826 | CNY 5.21114 | CNY 5.00825 |
| 2024-10-25 (Friday) | 63,200 | CNY 329,344 | CNY 329,344 | 400 | CNY 14,826 | CNY 5.21114 | CNY 5.00825 |
| 2024-10-24 (Thursday) | 62,800 | CNY 314,518 | CNY 314,518 | 0 | CNY -17,834 | CNY 5.00825 | CNY 5.29223 |
| 2024-10-24 (Thursday) | 62,800 | CNY 314,518 | CNY 314,518 | 0 | CNY -17,834 | CNY 5.00825 | CNY 5.29223 |
| 2024-10-23 (Wednesday) | 62,800 | CNY 332,352 | CNY 332,352 | 0 | CNY 5,949 | CNY 5.29223 | CNY 5.1975 |
| 2024-10-23 (Wednesday) | 62,800 | CNY 332,352 | CNY 332,352 | 0 | CNY 5,949 | CNY 5.29223 | CNY 5.1975 |
| 2024-10-22 (Tuesday) | 62,800 | CNY 326,403 | CNY 326,403 | 0 | CNY 3,498 | CNY 5.1975 | CNY 5.1418 |
| 2024-10-22 (Tuesday) | 62,800 | CNY 326,403 | CNY 326,403 | 0 | CNY 3,498 | CNY 5.1975 | CNY 5.1418 |
| 2024-10-21 (Monday) | 62,800 | CNY 322,905 | CNY 322,905 | 800 | CNY 20,600 | CNY 5.1418 | CNY 4.87589 |
| 2024-10-21 (Monday) | 62,800 | CNY 322,905 | CNY 322,905 | 800 | CNY 20,600 | CNY 5.1418 | CNY 4.87589 |
| 2024-10-18 (Friday) | 62,000 | CNY 302,305 | CNY 302,305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 3.930* | 4.56 | |||
| 2025-04-28 | BUY | 900 | 3.747* | 4.61 | |||
| 2025-04-25 | BUY | 900 | 3.798* | 4.62 | |||
| 2025-04-11 | BUY | 1,200 | 4.098* | 4.68 | |||
| 2025-03-21 | BUY | 700 | 4.646* | 4.74 | |||
| 2025-03-05 | BUY | 1,000 | 4.490* | 4.74 | |||
| 2025-03-04 | BUY | 1,600 | 4.551* | 4.74 | |||
| 2025-02-17 | BUY | 600 | 4.287* | 4.79 | |||
| 2025-02-05 | BUY | 1,800 | 4.198* | 4.86 | |||
| 2024-10-29 | BUY | 200 | 4.903* | 5.16 | |||
| 2024-10-29 | BUY | 200 | 4.903* | 5.16 | |||
| 2024-10-25 | BUY | 400 | 5.211* | 5.16 | |||
| 2024-10-25 | BUY | 400 | 5.211* | 5.16 | |||
| 2024-10-21 | BUY | 800 | 5.142* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 5.142* | 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.