| 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 | Range Intelligent Computing Technology Group Company Limited |
| Ticker | 300442.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300442.SZ holdings
| Date | Number of 300442.SZ Shares Held | Base Market Value of 300442.SZ Shares | Local Market Value of 300442.SZ Shares | Change in 300442.SZ Shares Held | Change in 300442.SZ Base Value | Current Price per 300442.SZ Share Held | Previous Price per 300442.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 64,800 | CNY 432,149 | CNY 432,149 | ||||
| 2025-05-07 (Wednesday) | 64,800 | CNY 433,359 | CNY 433,359 | 700 | CNY -15,389 | CNY 6.68764 | CNY 7.00075 |
| 2025-05-06 (Tuesday) | 64,100 | CNY 448,748 | CNY 448,748 | 0 | CNY 16,043 | CNY 7.00075 | CNY 6.75047 |
| 2025-05-05 (Monday) | 64,100 | CNY 432,705 | CNY 432,705 | 0 | CNY 1,040 | CNY 6.75047 | CNY 6.73424 |
| 2025-05-02 (Friday) | 64,100 | CNY 431,665 | CNY 431,665 | 0 | CNY 3,932 | CNY 6.73424 | CNY 6.6729 |
| 2025-05-01 (Thursday) | 64,100 | CNY 427,733 | CNY 427,733 | 0 | CNY -323 | CNY 6.6729 | CNY 6.67794 |
| 2025-04-30 (Wednesday) | 64,100 | CNY 428,056 | CNY 428,056 | 0 | CNY 19,818 | CNY 6.67794 | CNY 6.36877 |
| 2025-04-29 (Tuesday) | 64,100 | CNY 408,238 | CNY 408,238 | 0 | CNY 856 | CNY 6.36877 | CNY 6.35541 |
| 2025-04-28 (Monday) | 64,100 | CNY 407,382 | CNY 407,382 | 900 | CNY 10,407 | CNY 6.35541 | CNY 6.28125 |
| 2025-04-25 (Friday) | 63,200 | CNY 396,975 | CNY 396,975 | 900 | CNY -1,510 | CNY 6.28125 | CNY 6.39623 |
| 2025-04-24 (Thursday) | 62,300 | CNY 398,485 | CNY 398,485 | 0 | CNY -65,841 | CNY 6.39623 | CNY 7.45307 |
| 2025-04-23 (Wednesday) | 62,300 | CNY 464,326 | CNY 464,326 | 0 | CNY 14,355 | CNY 7.45307 | CNY 7.22265 |
| 2025-04-22 (Tuesday) | 62,300 | CNY 449,971 | CNY 449,971 | 0 | CNY -13,958 | CNY 7.22265 | CNY 7.44669 |
| 2025-04-21 (Monday) | 62,300 | CNY 463,929 | CNY 463,929 | 0 | CNY 18,600 | CNY 7.44669 | CNY 7.14814 |
| 2025-04-18 (Friday) | 62,300 | CNY 445,329 | CNY 445,329 | 0 | CNY 1,791 | CNY 7.14814 | CNY 7.11939 |
| 2025-04-17 (Thursday) | 62,300 | CNY 443,538 | CNY 443,538 | 0 | CNY -7,665 | CNY 7.11939 | CNY 7.24242 |
| 2025-04-16 (Wednesday) | 62,300 | CNY 451,203 | CNY 451,203 | 0 | CNY -15,101 | CNY 7.24242 | CNY 7.48482 |
| 2025-04-15 (Tuesday) | 62,300 | CNY 466,304 | CNY 466,304 | 0 | CNY 5,192 | CNY 7.48482 | CNY 7.40148 |
| 2025-04-14 (Monday) | 62,300 | CNY 461,112 | CNY 461,112 | 0 | CNY -7,343 | CNY 7.40148 | CNY 7.51934 |
| 2025-04-11 (Friday) | 62,300 | CNY 468,455 | CNY 468,455 | 1,200 | CNY 29,452 | CNY 7.51934 | CNY 7.18499 |
| 2025-04-10 (Thursday) | 61,100 | CNY 439,003 | CNY 439,003 | 0 | CNY 11,917 | CNY 7.18499 | CNY 6.98995 |
| 2025-04-09 (Wednesday) | 61,100 | CNY 427,086 | CNY 427,086 | 0 | CNY 13,188 | CNY 6.98995 | CNY 6.77411 |
| 2025-04-08 (Tuesday) | 61,100 | CNY 413,898 | CNY 413,898 | 0 | CNY -5,349 | CNY 6.77411 | CNY 6.86165 |
| 2025-04-07 (Monday) | 61,100 | CNY 419,247 | CNY 419,247 | 0 | CNY -50,518 | CNY 6.86165 | CNY 7.68846 |
| 2025-04-04 (Friday) | 61,100 | CNY 469,765 | CNY 469,765 | 0 | CNY -10,039 | CNY 7.68846 | CNY 7.85277 |
| 2025-04-02 (Wednesday) | 61,100 | CNY 479,804 | CNY 479,804 | 0 | CNY 9,220 | CNY 7.85277 | CNY 7.70187 |
| 2025-04-01 (Tuesday) | 61,100 | CNY 470,584 | CNY 470,584 | 0 | CNY -9,915 | CNY 7.70187 | CNY 7.86414 |
| 2025-03-31 (Monday) | 61,100 | CNY 480,499 | CNY 480,499 | 0 | CNY 9,035 | CNY 7.86414 | CNY 7.71627 |
| 2025-03-28 (Friday) | 61,100 | CNY 471,464 | CNY 471,464 | 0 | CNY 3,090 | CNY 7.71627 | CNY 7.6657 |
| 2025-03-27 (Thursday) | 61,100 | CNY 468,374 | CNY 468,374 | 0 | CNY -7,453 | CNY 7.6657 | CNY 7.78768 |
| 2025-03-26 (Wednesday) | 61,100 | CNY 475,827 | CNY 475,827 | 0 | CNY 7,696 | CNY 7.78768 | CNY 7.66172 |
| 2025-03-25 (Tuesday) | 61,100 | CNY 468,131 | CNY 468,131 | 0 | CNY -36,427 | CNY 7.66172 | CNY 8.25791 |
| 2025-03-24 (Monday) | 61,100 | CNY 504,558 | CNY 504,558 | 0 | CNY -4,717 | CNY 8.25791 | CNY 8.33511 |
| 2025-03-21 (Friday) | 61,100 | CNY 509,275 | CNY 509,275 | 700 | CNY -6,918 | CNY 8.33511 | CNY 8.54624 |
| 2025-03-20 (Thursday) | 60,400 | CNY 516,193 | CNY 516,193 | 0 | CNY -17,747 | CNY 8.54624 | CNY 8.84007 |
| 2025-03-19 (Wednesday) | 60,400 | CNY 533,940 | CNY 533,940 | 0 | CNY -14,661 | CNY 8.84007 | CNY 9.0828 |
| 2025-03-18 (Tuesday) | 60,400 | CNY 548,601 | CNY 548,601 | 0 | CNY 5,838 | CNY 9.0828 | CNY 8.98614 |
| 2025-03-17 (Monday) | 60,400 | CNY 542,763 | CNY 542,763 | 0 | CNY -9,376 | CNY 8.98614 | CNY 9.14137 |
| 2025-03-14 (Friday) | 60,400 | CNY 552,139 | CNY 552,139 | 0 | CNY 15,346 | CNY 9.14137 | CNY 8.8873 |
| 2025-03-13 (Thursday) | 60,400 | CNY 536,793 | CNY 536,793 | 0 | CNY -18,740 | CNY 8.8873 | CNY 9.19757 |
| 2025-03-12 (Wednesday) | 60,400 | CNY 555,533 | CNY 555,533 | 0 | CNY -9,367 | CNY 9.19757 | CNY 9.35265 |
| 2025-03-11 (Tuesday) | 60,400 | CNY 564,900 | CNY 564,900 | 0 | CNY 21,247 | CNY 9.35265 | CNY 9.00088 |
| 2025-03-10 (Monday) | 60,400 | CNY 543,653 | CNY 543,653 | 0 | CNY -6,849 | CNY 9.00088 | CNY 9.11427 |
| 2025-03-07 (Friday) | 60,400 | CNY 550,502 | CNY 550,502 | 0 | CNY -11,302 | CNY 9.11427 | CNY 9.30139 |
| 2025-03-05 (Wednesday) | 60,400 | CNY 561,804 | CNY 561,804 | 1,000 | CNY 58,612 | CNY 9.30139 | CNY 8.47125 |
| 2025-03-04 (Tuesday) | 59,400 | CNY 503,192 | CNY 503,192 | 1,600 | CNY 11,631 | CNY 8.47125 | CNY 8.50452 |
| 2025-03-03 (Monday) | 57,800 | CNY 491,561 | CNY 491,561 | 0 | CNY 155 | CNY 8.50452 | CNY 8.50183 |
| 2025-02-28 (Friday) | 57,800 | CNY 491,406 | CNY 491,406 | 0 | CNY -24,689 | CNY 8.50183 | CNY 8.92898 |
| 2025-02-27 (Thursday) | 57,800 | CNY 516,095 | CNY 516,095 | 0 | CNY -29,664 | CNY 8.92898 | CNY 9.4422 |
| 2025-02-26 (Wednesday) | 57,800 | CNY 545,759 | CNY 545,759 | 0 | CNY 4,073 | CNY 9.4422 | CNY 9.37173 |
| 2025-02-25 (Tuesday) | 57,800 | CNY 541,686 | CNY 541,686 | 0 | CNY -23,026 | CNY 9.37173 | CNY 9.7701 |
| 2025-02-24 (Monday) | 57,800 | CNY 564,712 | CNY 564,712 | 0 | CNY 17,964 | CNY 9.7701 | CNY 9.45931 |
| 2025-02-21 (Friday) | 57,800 | CNY 546,748 | CNY 546,748 | 0 | CNY 90,640 | CNY 9.45931 | CNY 7.89114 |
| 2025-02-20 (Thursday) | 57,800 | CNY 456,108 | CNY 456,108 | 0 | CNY 10,348 | CNY 7.89114 | CNY 7.71211 |
| 2025-02-19 (Wednesday) | 57,800 | CNY 445,760 | CNY 445,760 | 0 | CNY 6,457 | CNY 7.71211 | CNY 7.6004 |
| 2025-02-18 (Tuesday) | 57,800 | CNY 439,303 | CNY 439,303 | 0 | CNY -39,281 | CNY 7.6004 | CNY 8.28 |
| 2025-02-17 (Monday) | 57,800 | CNY 478,584 | CNY 478,584 | 600 | CNY 27,442 | CNY 8.28 | CNY 7.8871 |
| 2025-02-14 (Friday) | 57,200 | CNY 451,142 | CNY 451,142 | 0 | CNY 6,968 | CNY 7.8871 | CNY 7.76528 |
| 2025-02-13 (Thursday) | 57,200 | CNY 444,174 | CNY 444,174 | 0 | CNY -16,963 | CNY 7.76528 | CNY 8.06184 |
| 2025-02-12 (Wednesday) | 57,200 | CNY 461,137 | CNY 461,137 | 0 | CNY 6,886 | CNY 8.06184 | CNY 7.94145 |
| 2025-02-11 (Tuesday) | 57,200 | CNY 454,251 | CNY 454,251 | 0 | CNY -25,478 | CNY 7.94145 | CNY 8.38687 |
| 2025-02-10 (Monday) | 57,200 | CNY 479,729 | CNY 479,729 | 0 | CNY -5,646 | CNY 8.38687 | CNY 8.48558 |
| 2025-02-07 (Friday) | 57,200 | CNY 485,375 | CNY 485,375 | 0 | CNY -1,727 | CNY 8.48558 | CNY 8.51577 |
| 2025-02-06 (Thursday) | 57,200 | CNY 487,102 | CNY 487,102 | 0 | CNY -402 | CNY 8.51577 | CNY 8.5228 |
| 2025-02-05 (Wednesday) | 57,200 | CNY 487,504 | CNY 487,504 | 1,800 | CNY 33,650 | CNY 8.5228 | CNY 8.19231 |
| 2025-02-04 (Tuesday) | 55,400 | CNY 453,854 | CNY 453,854 | 0 | CNY 3,167 | CNY 8.19231 | CNY 8.13514 |
| 2025-02-03 (Monday) | 55,400 | CNY 450,687 | CNY 450,687 | 0 | CNY -3,980 | CNY 8.13514 | CNY 8.20699 |
| 2025-01-31 (Friday) | 55,400 | CNY 454,667 | CNY 454,667 | 0 | CNY 0 | CNY 8.20699 | CNY 8.20699 |
| 2025-01-30 (Thursday) | 55,400 | CNY 454,667 | CNY 454,667 | 0 | CNY -178 | CNY 8.20699 | CNY 8.2102 |
| 2025-01-29 (Wednesday) | 55,400 | CNY 454,845 | CNY 454,845 | 0 | CNY 178 | CNY 8.2102 | CNY 8.20699 |
| 2025-01-28 (Tuesday) | 55,400 | CNY 454,667 | CNY 454,667 | 0 | CNY 0 | CNY 8.20699 | CNY 8.20699 |
| 2025-01-27 (Monday) | 55,400 | CNY 454,667 | CNY 454,667 | 0 | CNY -6,107 | CNY 8.20699 | CNY 8.31722 |
| 2025-01-24 (Friday) | 55,400 | CNY 460,774 | CNY 460,774 | 0 | CNY 41,763 | CNY 8.31722 | CNY 7.56338 |
| 2025-01-23 (Thursday) | 55,400 | CNY 419,011 | CNY 419,011 | 0 | CNY -20,171 | CNY 7.56338 | CNY 7.92747 |
| 2025-01-22 (Wednesday) | 55,400 | CNY 439,182 | CNY 439,182 | ||||
| 2025-01-21 (Tuesday) | 55,400 | CNY 420,478 | CNY 420,478 | ||||
| 2025-01-20 (Monday) | 55,400 | CNY 412,342 | CNY 412,342 | ||||
| 2025-01-17 (Friday) | 55,400 | CNY 398,625 | CNY 398,625 | ||||
| 2025-01-16 (Thursday) | 55,400 | CNY 401,921 | CNY 401,921 | ||||
| 2025-01-15 (Wednesday) | 55,400 | CNY 395,714 | CNY 395,714 | ||||
| 2025-01-14 (Tuesday) | 55,400 | CNY 412,649 | CNY 412,649 | ||||
| 2025-01-13 (Monday) | 55,400 | CNY 377,824 | CNY 377,824 | ||||
| 2025-01-10 (Friday) | 55,400 | CNY 368,396 | CNY 368,396 | ||||
| 2025-01-09 (Thursday) | 55,400 | CNY 380,516 | CNY 380,516 | ||||
| 2025-01-09 (Thursday) | 55,400 | CNY 380,516 | CNY 380,516 | ||||
| 2025-01-09 (Thursday) | 55,400 | CNY 380,516 | CNY 380,516 | ||||
| 2025-01-08 (Wednesday) | 55,400 | CNY 370,940 | CNY 370,940 | ||||
| 2025-01-08 (Wednesday) | 55,400 | CNY 370,940 | CNY 370,940 | ||||
| 2025-01-08 (Wednesday) | 55,400 | CNY 370,940 | CNY 370,940 | ||||
| 2025-01-02 (Thursday) | 55,400 | CNY 381,765 | CNY 381,765 | ||||
| 2024-12-30 (Monday) | 55,400 | CNY 409,319 | CNY 409,319 | ||||
| 2024-12-06 (Friday) | 55,400 | CNY 258,692 | CNY 258,692 | 0 | CNY -482 | CNY 4.66953 | CNY 4.67823 |
| 2024-12-05 (Thursday) | 55,400 | CNY 259,174 | CNY 259,174 | 0 | CNY 7,051 | CNY 4.67823 | CNY 4.55096 |
| 2024-12-04 (Wednesday) | 55,400 | CNY 252,123 | CNY 252,123 | 0 | CNY -4,244 | CNY 4.55096 | CNY 4.62756 |
| 2024-12-03 (Tuesday) | 55,400 | CNY 256,367 | CNY 256,367 | 0 | CNY -7,267 | CNY 4.62756 | CNY 4.75874 |
| 2024-12-02 (Monday) | 55,400 | CNY 263,634 | CNY 263,634 | 0 | CNY 10,114 | CNY 4.75874 | CNY 4.57617 |
| 2024-11-29 (Friday) | 55,400 | CNY 253,520 | CNY 253,520 | 0 | CNY 12,126 | CNY 4.57617 | CNY 4.35729 |
| 2024-11-28 (Thursday) | 55,400 | CNY 241,394 | CNY 241,394 | 0 | CNY -3,563 | CNY 4.35729 | CNY 4.42161 |
| 2024-11-27 (Wednesday) | 55,400 | CNY 244,957 | CNY 244,957 | 0 | CNY 4,373 | CNY 4.42161 | CNY 4.34267 |
| 2024-11-26 (Tuesday) | 55,400 | CNY 240,584 | CNY 240,584 | 0 | CNY 1,820 | CNY 4.34267 | CNY 4.30982 |
| 2024-11-26 (Tuesday) | 55,400 | CNY 240,584 | CNY 240,584 | 0 | CNY 1,820 | CNY 4.34267 | CNY 4.30982 |
| 2024-11-25 (Monday) | 55,400 | CNY 238,764 | CNY 238,764 | 0 | CNY -5,218 | CNY 4.30982 | CNY 4.40401 |
| 2024-11-25 (Monday) | 55,400 | CNY 238,764 | CNY 238,764 | 0 | CNY -5,218 | CNY 4.30982 | CNY 4.40401 |
| 2024-11-22 (Friday) | 55,400 | CNY 243,982 | CNY 243,982 | 0 | CNY -4,972 | CNY 4.40401 | CNY 4.49375 |
| 2024-11-21 (Thursday) | 55,400 | CNY 248,954 | CNY 248,954 | 0 | CNY -857 | CNY 4.49375 | CNY 4.50922 |
| 2024-11-20 (Wednesday) | 55,400 | CNY 249,811 | CNY 249,811 | 0 | CNY 4,120 | CNY 4.50922 | CNY 4.43486 |
| 2024-11-19 (Tuesday) | 55,400 | CNY 245,691 | CNY 245,691 | 0 | CNY 5,655 | CNY 4.43486 | CNY 4.33278 |
| 2024-11-18 (Monday) | 55,400 | CNY 240,036 | CNY 240,036 | 0 | CNY -24,294 | CNY 4.33278 | CNY 4.7713 |
| 2024-11-12 (Tuesday) | 55,400 | CNY 264,330 | CNY 264,330 | 0 | CNY -2,201 | CNY 4.7713 | CNY 4.81103 |
| 2024-11-11 (Monday) | 55,400 | CNY 266,531 | CNY 266,531 | 0 | CNY 4,894 | CNY 4.81103 | CNY 4.72269 |
| 2024-11-11 (Monday) | 55,400 | CNY 266,531 | CNY 266,531 | 0 | CNY 4,894 | CNY 4.81103 | CNY 4.72269 |
| 2024-11-08 (Friday) | 55,400 | CNY 261,637 | CNY 261,637 | 0 | CNY 667 | CNY 4.72269 | CNY 4.71065 |
| 2024-11-08 (Friday) | 55,400 | CNY 261,637 | CNY 261,637 | 0 | CNY 667 | CNY 4.72269 | CNY 4.71065 |
| 2024-11-07 (Thursday) | 55,400 | CNY 260,970 | CNY 260,970 | 0 | CNY 8,902 | CNY 4.71065 | CNY 4.54996 |
| 2024-11-07 (Thursday) | 55,400 | CNY 260,970 | CNY 260,970 | 0 | CNY 8,902 | CNY 4.71065 | CNY 4.54996 |
| 2024-11-06 (Wednesday) | 55,400 | CNY 252,068 | CNY 252,068 | 0 | CNY -5,235 | CNY 4.54996 | CNY 4.64446 |
| 2024-11-06 (Wednesday) | 55,400 | CNY 252,068 | CNY 252,068 | 0 | CNY -5,235 | CNY 4.54996 | CNY 4.64446 |
| 2024-11-05 (Tuesday) | 55,400 | CNY 257,303 | CNY 257,303 | 0 | CNY 12,439 | CNY 4.64446 | CNY 4.41993 |
| 2024-11-05 (Tuesday) | 55,400 | CNY 257,303 | CNY 257,303 | 0 | CNY 12,439 | CNY 4.64446 | CNY 4.41993 |
| 2024-11-04 (Monday) | 55,400 | CNY 244,864 | CNY 244,864 | 0 | CNY 5,045 | CNY 4.41993 | CNY 4.32886 |
| 2024-11-04 (Monday) | 55,400 | CNY 244,864 | CNY 244,864 | 0 | CNY 5,045 | CNY 4.41993 | CNY 4.32886 |
| 2024-11-01 (Friday) | 55,400 | CNY 239,819 | CNY 239,819 | 0 | CNY -9,595 | CNY 4.32886 | CNY 4.50206 |
| 2024-11-01 (Friday) | 55,400 | CNY 239,819 | CNY 239,819 | 0 | CNY -9,595 | CNY 4.32886 | CNY 4.50206 |
| 2024-10-31 (Thursday) | 55,400 | CNY 249,414 | CNY 249,414 | 0 | CNY -3,963 | CNY 4.50206 | CNY 4.57359 |
| 2024-10-31 (Thursday) | 55,400 | CNY 249,414 | CNY 249,414 | 0 | CNY -3,963 | CNY 4.50206 | CNY 4.57359 |
| 2024-10-30 (Wednesday) | 55,400 | CNY 253,377 | CNY 253,377 | 0 | CNY -2,029 | CNY 4.57359 | CNY 4.61022 |
| 2024-10-30 (Wednesday) | 55,400 | CNY 253,377 | CNY 253,377 | 0 | CNY -2,029 | CNY 4.57359 | CNY 4.61022 |
| 2024-10-29 (Tuesday) | 55,400 | CNY 255,406 | CNY 255,406 | 200 | CNY -6,224 | CNY 4.61022 | CNY 4.73967 |
| 2024-10-29 (Tuesday) | 55,400 | CNY 255,406 | CNY 255,406 | 200 | CNY -6,224 | CNY 4.61022 | CNY 4.73967 |
| 2024-10-28 (Monday) | 55,200 | CNY 261,630 | CNY 261,630 | 0 | CNY 7,502 | CNY 4.73967 | CNY 4.60377 |
| 2024-10-28 (Monday) | 55,200 | CNY 261,630 | CNY 261,630 | 0 | CNY 7,502 | CNY 4.73967 | CNY 4.60377 |
| 2024-10-25 (Friday) | 55,200 | CNY 254,128 | CNY 254,128 | 400 | CNY 2,893 | CNY 4.60377 | CNY 4.58458 |
| 2024-10-25 (Friday) | 55,200 | CNY 254,128 | CNY 254,128 | 400 | CNY 2,893 | CNY 4.60377 | CNY 4.58458 |
| 2024-10-24 (Thursday) | 54,800 | CNY 251,235 | CNY 251,235 | 0 | CNY -6,624 | CNY 4.58458 | CNY 4.70546 |
| 2024-10-24 (Thursday) | 54,800 | CNY 251,235 | CNY 251,235 | 0 | CNY -6,624 | CNY 4.58458 | CNY 4.70546 |
| 2024-10-23 (Wednesday) | 54,800 | CNY 257,859 | CNY 257,859 | 0 | CNY -7,300 | CNY 4.70546 | CNY 4.83867 |
| 2024-10-23 (Wednesday) | 54,800 | CNY 257,859 | CNY 257,859 | 0 | CNY -7,300 | CNY 4.70546 | CNY 4.83867 |
| 2024-10-22 (Tuesday) | 54,800 | CNY 265,159 | CNY 265,159 | 0 | CNY 3,131 | CNY 4.83867 | CNY 4.78153 |
| 2024-10-22 (Tuesday) | 54,800 | CNY 265,159 | CNY 265,159 | 0 | CNY 3,131 | CNY 4.83867 | CNY 4.78153 |
| 2024-10-21 (Monday) | 54,800 | CNY 262,028 | CNY 262,028 | 800 | CNY 11,701 | CNY 4.78153 | CNY 4.63568 |
| 2024-10-18 (Friday) | 54,000 | CNY 250,327 | CNY 250,327 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 6.688* | 6.60 | |||
| 2025-04-28 | BUY | 900 | 6.355* | 6.59 | |||
| 2025-04-25 | BUY | 900 | 6.281* | 6.60 | |||
| 2025-04-11 | BUY | 1,200 | 7.519* | 6.53 | |||
| 2025-03-21 | BUY | 700 | 8.335* | 6.37 | |||
| 2025-03-05 | BUY | 1,000 | 9.301* | 5.99 | |||
| 2025-03-04 | BUY | 1,600 | 8.471* | 5.96 | |||
| 2025-02-17 | BUY | 600 | 8.280* | 5.50 | |||
| 2025-02-05 | BUY | 1,800 | 8.523* | 5.13 | |||
| 2024-10-29 | BUY | 200 | 4.610* | 4.70 | |||
| 2024-10-29 | BUY | 200 | 4.610* | 4.70 | |||
| 2024-10-25 | BUY | 400 | 4.604* | 4.72 | |||
| 2024-10-25 | BUY | 400 | 4.604* | 4.72 | |||
| 2024-10-21 | BUY | 800 | 4.782* | 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.