| 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 | Contemporary Amperex Technology Co., Limited |
| Ticker | 300750.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300750.SZ holdings
| Date | Number of 300750.SZ Shares Held | Base Market Value of 300750.SZ Shares | Local Market Value of 300750.SZ Shares | Change in 300750.SZ Shares Held | Change in 300750.SZ Base Value | Current Price per 300750.SZ Share Held | Previous Price per 300750.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 151,911 | CNY 5,133,030 | CNY 5,133,030 | 0 | CNY 110,029 | CNY 33.7897 | CNY 33.0654 |
| 2025-05-07 (Wednesday) | 151,911 | CNY 5,023,001 | CNY 5,023,001 | 1,400 | CNY 188,088 | CNY 33.0654 | CNY 32.1233 |
| 2025-05-06 (Tuesday) | 150,511 | CNY 4,834,913 | CNY 4,834,913 | 0 | CNY -7,763 | CNY 32.1233 | CNY 32.1749 |
| 2025-05-05 (Monday) | 150,511 | CNY 4,842,676 | CNY 4,842,676 | 0 | CNY 11,649 | CNY 32.1749 | CNY 32.0975 |
| 2025-05-02 (Friday) | 150,511 | CNY 4,831,027 | CNY 4,831,027 | 0 | CNY 44,005 | CNY 32.0975 | CNY 31.8051 |
| 2025-05-01 (Thursday) | 150,511 | CNY 4,787,022 | CNY 4,787,022 | 0 | CNY -3,620 | CNY 31.8051 | CNY 31.8292 |
| 2025-04-30 (Wednesday) | 150,511 | CNY 4,790,642 | CNY 4,790,642 | 0 | CNY -13,180 | CNY 31.8292 | CNY 31.9167 |
| 2025-04-29 (Tuesday) | 150,511 | CNY 4,803,822 | CNY 4,803,822 | 0 | CNY -47,140 | CNY 31.9167 | CNY 32.2299 |
| 2025-04-28 (Monday) | 150,511 | CNY 4,850,962 | CNY 4,850,962 | 1,751 | CNY 23,920 | CNY 32.2299 | CNY 32.4485 |
| 2025-04-25 (Friday) | 148,760 | CNY 4,827,042 | CNY 4,827,042 | 1,800 | CNY 50,050 | CNY 32.4485 | CNY 32.5054 |
| 2025-04-24 (Thursday) | 146,960 | CNY 4,776,992 | CNY 4,776,992 | 0 | CNY 70,020 | CNY 32.5054 | CNY 32.0289 |
| 2025-04-23 (Wednesday) | 146,960 | CNY 4,706,972 | CNY 4,706,972 | 0 | CNY 71,154 | CNY 32.0289 | CNY 31.5448 |
| 2025-04-22 (Tuesday) | 146,960 | CNY 4,635,818 | CNY 4,635,818 | 0 | CNY -24,457 | CNY 31.5448 | CNY 31.7112 |
| 2025-04-21 (Monday) | 146,960 | CNY 4,660,275 | CNY 4,660,275 | 0 | CNY 123,911 | CNY 31.7112 | CNY 30.868 |
| 2025-04-18 (Friday) | 146,960 | CNY 4,536,364 | CNY 4,536,364 | 0 | CNY -10,865 | CNY 30.868 | CNY 30.9419 |
| 2025-04-17 (Thursday) | 146,960 | CNY 4,547,229 | CNY 4,547,229 | 0 | CNY 24,161 | CNY 30.9419 | CNY 30.7775 |
| 2025-04-16 (Wednesday) | 146,960 | CNY 4,523,068 | CNY 4,523,068 | 0 | CNY -57,292 | CNY 30.7775 | CNY 31.1674 |
| 2025-04-15 (Tuesday) | 146,960 | CNY 4,580,360 | CNY 4,580,360 | 0 | CNY 80,826 | CNY 31.1674 | CNY 30.6174 |
| 2025-04-14 (Monday) | 146,960 | CNY 4,499,534 | CNY 4,499,534 | 0 | CNY -16,605 | CNY 30.6174 | CNY 30.7304 |
| 2025-04-11 (Friday) | 146,960 | CNY 4,516,139 | CNY 4,516,139 | 2,400 | CNY 207,712 | CNY 30.7304 | CNY 29.8037 |
| 2025-04-10 (Thursday) | 144,560 | CNY 4,308,427 | CNY 4,308,427 | 0 | CNY 168,040 | CNY 29.8037 | CNY 28.6413 |
| 2025-04-09 (Wednesday) | 144,560 | CNY 4,140,387 | CNY 4,140,387 | 0 | CNY -149,771 | CNY 28.6413 | CNY 29.6774 |
| 2025-04-08 (Tuesday) | 144,560 | CNY 4,290,158 | CNY 4,290,158 | 0 | CNY 40,931 | CNY 29.6774 | CNY 29.3942 |
| 2025-04-07 (Monday) | 144,560 | CNY 4,249,227 | CNY 4,249,227 | 0 | CNY -570,068 | CNY 29.3942 | CNY 33.3377 |
| 2025-04-04 (Friday) | 144,560 | CNY 4,819,295 | CNY 4,819,295 | 0 | CNY -131,212 | CNY 33.3377 | CNY 34.2453 |
| 2025-04-02 (Wednesday) | 144,560 | CNY 4,950,507 | CNY 4,950,507 | 0 | CNY 5,804 | CNY 34.2453 | CNY 34.2052 |
| 2025-04-01 (Tuesday) | 144,560 | CNY 4,944,703 | CNY 4,944,703 | 0 | CNY -87,710 | CNY 34.2052 | CNY 34.8119 |
| 2025-03-31 (Monday) | 144,560 | CNY 5,032,413 | CNY 5,032,413 | 0 | CNY -73,670 | CNY 34.8119 | CNY 35.3215 |
| 2025-03-28 (Friday) | 144,560 | CNY 5,106,083 | CNY 5,106,083 | 0 | CNY -43,411 | CNY 35.3215 | CNY 35.6218 |
| 2025-03-27 (Thursday) | 144,560 | CNY 5,149,494 | CNY 5,149,494 | 0 | CNY 47,411 | CNY 35.6218 | CNY 35.2939 |
| 2025-03-26 (Wednesday) | 144,560 | CNY 5,102,083 | CNY 5,102,083 | 0 | CNY -60,376 | CNY 35.2939 | CNY 35.7115 |
| 2025-03-25 (Tuesday) | 144,560 | CNY 5,162,459 | CNY 5,162,459 | 0 | CNY 25,237 | CNY 35.7115 | CNY 35.537 |
| 2025-03-24 (Monday) | 144,560 | CNY 5,137,222 | CNY 5,137,222 | 0 | CNY 37,858 | CNY 35.537 | CNY 35.2751 |
| 2025-03-21 (Friday) | 144,560 | CNY 5,099,364 | CNY 5,099,364 | 1,400 | CNY -73,786 | CNY 35.2751 | CNY 36.1354 |
| 2025-03-20 (Thursday) | 143,160 | CNY 5,173,150 | CNY 5,173,150 | 0 | CNY -76,347 | CNY 36.1354 | CNY 36.6687 |
| 2025-03-19 (Wednesday) | 143,160 | CNY 5,249,497 | CNY 5,249,497 | 0 | CNY 160,789 | CNY 36.6687 | CNY 35.5456 |
| 2025-03-18 (Tuesday) | 143,160 | CNY 5,088,708 | CNY 5,088,708 | 0 | CNY 18,153 | CNY 35.5456 | CNY 35.4188 |
| 2025-03-17 (Monday) | 143,160 | CNY 5,070,555 | CNY 5,070,555 | 0 | CNY -109,596 | CNY 35.4188 | CNY 36.1843 |
| 2025-03-14 (Friday) | 143,160 | CNY 5,180,151 | CNY 5,180,151 | 0 | CNY 177,463 | CNY 36.1843 | CNY 34.9447 |
| 2025-03-13 (Thursday) | 143,160 | CNY 5,002,688 | CNY 5,002,688 | 0 | CNY -28,933 | CNY 34.9447 | CNY 35.1468 |
| 2025-03-12 (Wednesday) | 143,160 | CNY 5,031,621 | CNY 5,031,621 | 0 | CNY -23,019 | CNY 35.1468 | CNY 35.3076 |
| 2025-03-11 (Tuesday) | 143,160 | CNY 5,054,640 | CNY 5,054,640 | 0 | CNY -3,007 | CNY 35.3076 | CNY 35.3286 |
| 2025-03-10 (Monday) | 143,160 | CNY 5,057,647 | CNY 5,057,647 | 0 | CNY -98,272 | CNY 35.3286 | CNY 36.0151 |
| 2025-03-07 (Friday) | 143,160 | CNY 5,155,919 | CNY 5,155,919 | 0 | CNY -5,689 | CNY 36.0151 | CNY 36.0548 |
| 2025-03-05 (Wednesday) | 143,160 | CNY 5,161,608 | CNY 5,161,608 | 2,000 | CNY 54,503 | CNY 36.0548 | CNY 36.1795 |
| 2025-03-04 (Tuesday) | 141,160 | CNY 5,107,105 | CNY 5,107,105 | 3,200 | CNY -64,150 | CNY 36.1795 | CNY 37.4837 |
| 2025-03-03 (Monday) | 137,960 | CNY 5,171,255 | CNY 5,171,255 | 0 | CNY 171,244 | CNY 37.4837 | CNY 36.2425 |
| 2025-02-28 (Friday) | 137,960 | CNY 5,000,011 | CNY 5,000,011 | 0 | CNY -103,528 | CNY 36.2425 | CNY 36.9929 |
| 2025-02-27 (Thursday) | 137,960 | CNY 5,103,539 | CNY 5,103,539 | 0 | CNY -2,493 | CNY 36.9929 | CNY 37.011 |
| 2025-02-26 (Wednesday) | 137,960 | CNY 5,106,032 | CNY 5,106,032 | 0 | CNY -18,501 | CNY 37.011 | CNY 37.1451 |
| 2025-02-25 (Tuesday) | 137,960 | CNY 5,124,533 | CNY 5,124,533 | 0 | CNY -42,793 | CNY 37.1451 | CNY 37.4552 |
| 2025-02-24 (Monday) | 137,960 | CNY 5,167,326 | CNY 5,167,326 | 0 | CNY -76,105 | CNY 37.4552 | CNY 38.0069 |
| 2025-02-21 (Friday) | 137,960 | CNY 5,243,431 | CNY 5,243,431 | 0 | CNY 96,338 | CNY 38.0069 | CNY 37.3086 |
| 2025-02-20 (Thursday) | 137,960 | CNY 5,147,093 | CNY 5,147,093 | 0 | CNY -33,521 | CNY 37.3086 | CNY 37.5516 |
| 2025-02-19 (Wednesday) | 137,960 | CNY 5,180,614 | CNY 5,180,614 | 0 | CNY 50,219 | CNY 37.5516 | CNY 37.1876 |
| 2025-02-18 (Tuesday) | 137,960 | CNY 5,130,395 | CNY 5,130,395 | 0 | CNY 15,069 | CNY 37.1876 | CNY 37.0783 |
| 2025-02-17 (Monday) | 137,960 | CNY 5,115,326 | CNY 5,115,326 | 1,200 | CNY 29,314 | CNY 37.0783 | CNY 37.1893 |
| 2025-02-14 (Friday) | 136,760 | CNY 5,086,012 | CNY 5,086,012 | 0 | CNY 182,451 | CNY 37.1893 | CNY 35.8552 |
| 2025-02-13 (Thursday) | 136,760 | CNY 4,903,561 | CNY 4,903,561 | 0 | CNY 131,951 | CNY 35.8552 | CNY 34.8904 |
| 2025-02-12 (Wednesday) | 136,760 | CNY 4,771,610 | CNY 4,771,610 | 0 | CNY 60,619 | CNY 34.8904 | CNY 34.4471 |
| 2025-02-11 (Tuesday) | 136,760 | CNY 4,710,991 | CNY 4,710,991 | 0 | CNY -125,674 | CNY 34.4471 | CNY 35.3661 |
| 2025-02-10 (Monday) | 136,760 | CNY 4,836,665 | CNY 4,836,665 | 0 | CNY -53,061 | CNY 35.3661 | CNY 35.7541 |
| 2025-02-07 (Friday) | 136,760 | CNY 4,889,726 | CNY 4,889,726 | 0 | CNY 141,584 | CNY 35.7541 | CNY 34.7188 |
| 2025-02-06 (Thursday) | 136,760 | CNY 4,748,142 | CNY 4,748,142 | 0 | CNY 8,372 | CNY 34.7188 | CNY 34.6576 |
| 2025-02-05 (Wednesday) | 136,760 | CNY 4,739,770 | CNY 4,739,770 | 3,600 | CNY 37,347 | CNY 34.6576 | CNY 35.3141 |
| 2025-02-04 (Tuesday) | 133,160 | CNY 4,702,423 | CNY 4,702,423 | 0 | CNY 32,820 | CNY 35.3141 | CNY 35.0676 |
| 2025-02-03 (Monday) | 133,160 | CNY 4,669,603 | CNY 4,669,603 | 0 | CNY -41,235 | CNY 35.0676 | CNY 35.3773 |
| 2025-01-31 (Friday) | 133,160 | CNY 4,710,838 | CNY 4,710,838 | 0 | CNY 0 | CNY 35.3773 | CNY 35.3773 |
| 2025-01-30 (Thursday) | 133,160 | CNY 4,710,838 | CNY 4,710,838 | 0 | CNY -1,849 | CNY 35.3773 | CNY 35.3912 |
| 2025-01-29 (Wednesday) | 133,160 | CNY 4,712,687 | CNY 4,712,687 | 0 | CNY 1,849 | CNY 35.3912 | CNY 35.3773 |
| 2025-01-28 (Tuesday) | 133,160 | CNY 4,710,838 | CNY 4,710,838 | 0 | CNY 0 | CNY 35.3773 | CNY 35.3773 |
| 2025-01-27 (Monday) | 133,160 | CNY 4,710,838 | CNY 4,710,838 | 0 | CNY -82,289 | CNY 35.3773 | CNY 35.9952 |
| 2025-01-24 (Friday) | 133,160 | CNY 4,793,127 | CNY 4,793,127 | 0 | CNY 88,149 | CNY 35.9952 | CNY 35.3333 |
| 2025-01-23 (Thursday) | 133,160 | CNY 4,704,978 | CNY 4,704,978 | 0 | CNY -14,316 | CNY 35.3333 | CNY 35.4408 |
| 2025-01-22 (Wednesday) | 133,160 | CNY 4,719,294 | CNY 4,719,294 | ||||
| 2025-01-21 (Tuesday) | 133,160 | CNY 4,832,537 | CNY 4,832,537 | ||||
| 2025-01-20 (Monday) | 133,160 | CNY 4,859,819 | CNY 4,859,819 | ||||
| 2025-01-17 (Friday) | 133,160 | CNY 4,569,919 | CNY 4,569,919 | ||||
| 2025-01-16 (Thursday) | 133,160 | CNY 4,539,347 | CNY 4,539,347 | ||||
| 2025-01-15 (Wednesday) | 133,160 | CNY 4,556,296 | CNY 4,556,296 | ||||
| 2025-01-14 (Tuesday) | 133,160 | CNY 4,654,051 | CNY 4,654,051 | ||||
| 2025-01-13 (Monday) | 133,160 | CNY 4,484,588 | CNY 4,484,588 | ||||
| 2025-01-10 (Friday) | 133,160 | CNY 4,467,359 | CNY 4,467,359 | ||||
| 2025-01-09 (Thursday) | 133,160 | CNY 4,491,880 | CNY 4,491,880 | ||||
| 2025-01-09 (Thursday) | 133,160 | CNY 4,491,880 | CNY 4,491,880 | ||||
| 2025-01-09 (Thursday) | 133,160 | CNY 4,491,880 | CNY 4,491,880 | ||||
| 2025-01-08 (Wednesday) | 133,160 | CNY 4,455,982 | CNY 4,455,982 | ||||
| 2025-01-08 (Wednesday) | 133,160 | CNY 4,455,982 | CNY 4,455,982 | ||||
| 2025-01-08 (Wednesday) | 133,160 | CNY 4,455,982 | CNY 4,455,982 | ||||
| 2025-01-02 (Thursday) | 133,160 | CNY 4,720,883 | CNY 4,720,883 | ||||
| 2024-12-30 (Monday) | 133,160 | CNY 4,863,211 | CNY 4,863,211 | ||||
| 2024-12-06 (Friday) | 133,160 | CNY 4,876,125 | CNY 4,876,125 | 0 | CNY 181,517 | CNY 36.6185 | CNY 35.2554 |
| 2024-12-05 (Thursday) | 133,160 | CNY 4,694,608 | CNY 4,694,608 | 0 | CNY -49,565 | CNY 35.2554 | CNY 35.6276 |
| 2024-12-04 (Wednesday) | 133,160 | CNY 4,744,173 | CNY 4,744,173 | 0 | CNY -45,000 | CNY 35.6276 | CNY 35.9656 |
| 2024-12-03 (Tuesday) | 133,160 | CNY 4,789,173 | CNY 4,789,173 | 0 | CNY -12,634 | CNY 35.9656 | CNY 36.0604 |
| 2024-12-02 (Monday) | 133,160 | CNY 4,801,807 | CNY 4,801,807 | 0 | CNY 4,036 | CNY 36.0604 | CNY 36.0301 |
| 2024-11-29 (Friday) | 133,160 | CNY 4,797,771 | CNY 4,797,771 | 0 | CNY 121,142 | CNY 36.0301 | CNY 35.1204 |
| 2024-11-28 (Thursday) | 133,160 | CNY 4,676,629 | CNY 4,676,629 | 0 | CNY -97,915 | CNY 35.1204 | CNY 35.8557 |
| 2024-11-27 (Wednesday) | 133,160 | CNY 4,774,544 | CNY 4,774,544 | 0 | CNY 64,721 | CNY 35.8557 | CNY 35.3697 |
| 2024-11-26 (Tuesday) | 133,160 | CNY 4,709,823 | CNY 4,709,823 | 0 | CNY -141,845 | CNY 35.3697 | CNY 36.4349 |
| 2024-11-26 (Tuesday) | 133,160 | CNY 4,709,823 | CNY 4,709,823 | 0 | CNY -141,845 | CNY 35.3697 | CNY 36.4349 |
| 2024-11-25 (Monday) | 133,160 | CNY 4,851,668 | CNY 4,851,668 | 0 | CNY 98,902 | CNY 36.4349 | CNY 35.6921 |
| 2024-11-25 (Monday) | 133,160 | CNY 4,851,668 | CNY 4,851,668 | 0 | CNY 98,902 | CNY 36.4349 | CNY 35.6921 |
| 2024-11-22 (Friday) | 133,160 | CNY 4,752,766 | CNY 4,752,766 | 0 | CNY -175,799 | CNY 35.6921 | CNY 37.0124 |
| 2024-11-21 (Thursday) | 133,160 | CNY 4,928,565 | CNY 4,928,565 | 0 | CNY 15,722 | CNY 37.0124 | CNY 36.8943 |
| 2024-11-20 (Wednesday) | 133,160 | CNY 4,912,843 | CNY 4,912,843 | 0 | CNY -32,361 | CNY 36.8943 | CNY 37.1373 |
| 2024-11-19 (Tuesday) | 133,160 | CNY 4,945,204 | CNY 4,945,204 | 0 | CNY 108,073 | CNY 37.1373 | CNY 36.3257 |
| 2024-11-18 (Monday) | 133,160 | CNY 4,837,131 | CNY 4,837,131 | 0 | CNY -179,129 | CNY 36.3257 | CNY 37.6709 |
| 2024-11-12 (Tuesday) | 133,160 | CNY 5,016,260 | CNY 5,016,260 | 0 | CNY 90,410 | CNY 37.6709 | CNY 36.992 |
| 2024-11-11 (Monday) | 133,160 | CNY 4,925,850 | CNY 4,925,850 | 0 | CNY 160,254 | CNY 36.992 | CNY 35.7885 |
| 2024-11-11 (Monday) | 133,160 | CNY 4,925,850 | CNY 4,925,850 | 0 | CNY 160,254 | CNY 36.992 | CNY 35.7885 |
| 2024-11-08 (Friday) | 133,160 | CNY 4,765,596 | CNY 4,765,596 | 0 | CNY -133,254 | CNY 35.7885 | CNY 36.7892 |
| 2024-11-08 (Friday) | 133,160 | CNY 4,765,596 | CNY 4,765,596 | 0 | CNY -133,254 | CNY 35.7885 | CNY 36.7892 |
| 2024-11-07 (Thursday) | 133,160 | CNY 4,898,850 | CNY 4,898,850 | 0 | CNY 152,157 | CNY 36.7892 | CNY 35.6465 |
| 2024-11-07 (Thursday) | 133,160 | CNY 4,898,850 | CNY 4,898,850 | 0 | CNY 152,157 | CNY 36.7892 | CNY 35.6465 |
| 2024-11-06 (Wednesday) | 133,160 | CNY 4,746,693 | CNY 4,746,693 | 0 | CNY -150,554 | CNY 35.6465 | CNY 36.7772 |
| 2024-11-06 (Wednesday) | 133,160 | CNY 4,746,693 | CNY 4,746,693 | 0 | CNY -150,554 | CNY 35.6465 | CNY 36.7772 |
| 2024-11-05 (Tuesday) | 133,160 | CNY 4,897,247 | CNY 4,897,247 | 0 | CNY 188,794 | CNY 36.7772 | CNY 35.3594 |
| 2024-11-05 (Tuesday) | 133,160 | CNY 4,897,247 | CNY 4,897,247 | 0 | CNY 188,794 | CNY 36.7772 | CNY 35.3594 |
| 2024-11-04 (Monday) | 133,160 | CNY 4,708,453 | CNY 4,708,453 | 0 | CNY 112,674 | CNY 35.3594 | CNY 34.5132 |
| 2024-11-04 (Monday) | 133,160 | CNY 4,708,453 | CNY 4,708,453 | 0 | CNY 112,674 | CNY 35.3594 | CNY 34.5132 |
| 2024-11-01 (Friday) | 133,160 | CNY 4,595,779 | CNY 4,595,779 | 0 | CNY 467 | CNY 34.5132 | CNY 34.5097 |
| 2024-11-01 (Friday) | 133,160 | CNY 4,595,779 | CNY 4,595,779 | 0 | CNY 467 | CNY 34.5132 | CNY 34.5097 |
| 2024-10-31 (Thursday) | 133,160 | CNY 4,595,312 | CNY 4,595,312 | 0 | CNY -35,439 | CNY 34.5097 | CNY 34.7758 |
| 2024-10-31 (Thursday) | 133,160 | CNY 4,595,312 | CNY 4,595,312 | 0 | CNY -35,439 | CNY 34.5097 | CNY 34.7758 |
| 2024-10-30 (Wednesday) | 133,160 | CNY 4,630,751 | CNY 4,630,751 | 0 | CNY -61,625 | CNY 34.7758 | CNY 35.2386 |
| 2024-10-30 (Wednesday) | 133,160 | CNY 4,630,751 | CNY 4,630,751 | 0 | CNY -61,625 | CNY 34.7758 | CNY 35.2386 |
| 2024-10-29 (Tuesday) | 133,160 | CNY 4,692,376 | CNY 4,692,376 | 400 | CNY -70,875 | CNY 35.2386 | CNY 35.8787 |
| 2024-10-29 (Tuesday) | 133,160 | CNY 4,692,376 | CNY 4,692,376 | 400 | CNY -70,875 | CNY 35.2386 | CNY 35.8787 |
| 2024-10-28 (Monday) | 132,760 | CNY 4,763,251 | CNY 4,763,251 | 0 | CNY -57,783 | CNY 35.8787 | CNY 36.3139 |
| 2024-10-28 (Monday) | 132,760 | CNY 4,763,251 | CNY 4,763,251 | 0 | CNY -57,783 | CNY 35.8787 | CNY 36.3139 |
| 2024-10-25 (Friday) | 132,760 | CNY 4,821,034 | CNY 4,821,034 | 800 | CNY 264,057 | CNY 36.3139 | CNY 34.533 |
| 2024-10-25 (Friday) | 132,760 | CNY 4,821,034 | CNY 4,821,034 | 800 | CNY 264,057 | CNY 36.3139 | CNY 34.533 |
| 2024-10-24 (Thursday) | 131,960 | CNY 4,556,977 | CNY 4,556,977 | 0 | CNY -50,114 | CNY 34.533 | CNY 34.9128 |
| 2024-10-24 (Thursday) | 131,960 | CNY 4,556,977 | CNY 4,556,977 | 0 | CNY -50,114 | CNY 34.533 | CNY 34.9128 |
| 2024-10-23 (Wednesday) | 131,960 | CNY 4,607,091 | CNY 4,607,091 | 0 | CNY -27,287 | CNY 34.9128 | CNY 35.1196 |
| 2024-10-23 (Wednesday) | 131,960 | CNY 4,607,091 | CNY 4,607,091 | 0 | CNY -27,287 | CNY 34.9128 | CNY 35.1196 |
| 2024-10-22 (Tuesday) | 131,960 | CNY 4,634,378 | CNY 4,634,378 | 0 | CNY -52,304 | CNY 35.1196 | CNY 35.5159 |
| 2024-10-22 (Tuesday) | 131,960 | CNY 4,634,378 | CNY 4,634,378 | 0 | CNY -52,304 | CNY 35.1196 | CNY 35.5159 |
| 2024-10-21 (Monday) | 131,960 | CNY 4,686,682 | CNY 4,686,682 | 1,600 | CNY 110,613 | CNY 35.5159 | CNY 35.1033 |
| 2024-10-21 (Monday) | 131,960 | CNY 4,686,682 | CNY 4,686,682 | 1,600 | CNY 110,613 | CNY 35.5159 | CNY 35.1033 |
| 2024-10-18 (Friday) | 130,360 | CNY 4,576,069 | CNY 4,576,069 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,400 | 33.065* | 34.95 | |||
| 2025-04-28 | BUY | 1,751 | 32.230* | 35.13 | |||
| 2025-04-25 | BUY | 1,800 | 32.449* | 35.16 | |||
| 2025-04-11 | BUY | 2,400 | 30.730* | 35.53 | |||
| 2025-03-21 | BUY | 1,400 | 35.275* | 35.87 | |||
| 2025-03-05 | BUY | 2,000 | 36.055* | 35.89 | |||
| 2025-03-04 | BUY | 3,200 | 36.180* | 35.89 | |||
| 2025-02-17 | BUY | 1,200 | 37.078* | 35.67 | |||
| 2025-02-05 | BUY | 3,600 | 34.658* | 35.71 | |||
| 2024-10-29 | BUY | 400 | 35.239* | 35.38 | |||
| 2024-10-29 | BUY | 400 | 35.239* | 35.38 | |||
| 2024-10-25 | BUY | 800 | 36.314* | 35.02 | |||
| 2024-10-25 | BUY | 800 | 36.314* | 35.02 | |||
| 2024-10-21 | BUY | 1,600 | 35.516* | 0.00 | |||
| 2024-10-21 | BUY | 1,600 | 35.516* | 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.