| 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 | CSPC Innovation Pharmaceutical Co., Ltd. |
| Ticker | 300765.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300765.SZ holdings
| Date | Number of 300765.SZ Shares Held | Base Market Value of 300765.SZ Shares | Local Market Value of 300765.SZ Shares | Change in 300765.SZ Shares Held | Change in 300765.SZ Base Value | Current Price per 300765.SZ Share Held | Previous Price per 300765.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 52,700 | CNY 284,469 | CNY 284,469 | 0 | CNY 4,475 | CNY 5.39789 | CNY 5.31298 |
| 2025-05-07 (Wednesday) | 52,700 | CNY 279,994 | CNY 279,994 | 700 | CNY -10,415 | CNY 5.31298 | CNY 5.58479 |
| 2025-05-06 (Tuesday) | 52,000 | CNY 290,409 | CNY 290,409 | 0 | CNY -12,483 | CNY 5.58479 | CNY 5.82485 |
| 2025-05-05 (Monday) | 52,000 | CNY 302,892 | CNY 302,892 | 0 | CNY 729 | CNY 5.82485 | CNY 5.81083 |
| 2025-05-02 (Friday) | 52,000 | CNY 302,163 | CNY 302,163 | 0 | CNY 2,752 | CNY 5.81083 | CNY 5.7579 |
| 2025-05-01 (Thursday) | 52,000 | CNY 299,411 | CNY 299,411 | 0 | CNY -226 | CNY 5.7579 | CNY 5.76225 |
| 2025-04-30 (Wednesday) | 52,000 | CNY 299,637 | CNY 299,637 | 0 | CNY 16,385 | CNY 5.76225 | CNY 5.44715 |
| 2025-04-29 (Tuesday) | 52,000 | CNY 283,252 | CNY 283,252 | 0 | CNY -9,978 | CNY 5.44715 | CNY 5.63904 |
| 2025-04-28 (Monday) | 52,000 | CNY 293,230 | CNY 293,230 | 900 | CNY -270 | CNY 5.63904 | CNY 5.74364 |
| 2025-04-25 (Friday) | 51,100 | CNY 293,500 | CNY 293,500 | 900 | CNY -9,129 | CNY 5.74364 | CNY 6.02847 |
| 2025-04-24 (Thursday) | 50,200 | CNY 302,629 | CNY 302,629 | 0 | CNY -5,712 | CNY 6.02847 | CNY 6.14225 |
| 2025-04-23 (Wednesday) | 50,200 | CNY 308,341 | CNY 308,341 | 0 | CNY -7,147 | CNY 6.14225 | CNY 6.28462 |
| 2025-04-22 (Tuesday) | 50,200 | CNY 315,488 | CNY 315,488 | 0 | CNY 19,277 | CNY 6.28462 | CNY 5.90062 |
| 2025-04-21 (Monday) | 50,200 | CNY 296,211 | CNY 296,211 | 0 | CNY 7,547 | CNY 5.90062 | CNY 5.75028 |
| 2025-04-18 (Friday) | 50,200 | CNY 288,664 | CNY 288,664 | 0 | CNY 5,430 | CNY 5.75028 | CNY 5.64211 |
| 2025-04-17 (Thursday) | 50,200 | CNY 283,234 | CNY 283,234 | 0 | CNY -5,313 | CNY 5.64211 | CNY 5.74795 |
| 2025-04-16 (Wednesday) | 50,200 | CNY 288,547 | CNY 288,547 | 0 | CNY -7,366 | CNY 5.74795 | CNY 5.89468 |
| 2025-04-15 (Tuesday) | 50,200 | CNY 295,913 | CNY 295,913 | 0 | CNY 7,384 | CNY 5.89468 | CNY 5.74759 |
| 2025-04-14 (Monday) | 50,200 | CNY 288,529 | CNY 288,529 | 0 | CNY 2,654 | CNY 5.74759 | CNY 5.69472 |
| 2025-04-11 (Friday) | 50,200 | CNY 285,875 | CNY 285,875 | 1,200 | CNY 8,444 | CNY 5.69472 | CNY 5.66186 |
| 2025-04-10 (Thursday) | 49,000 | CNY 277,431 | CNY 277,431 | 0 | CNY 23,355 | CNY 5.66186 | CNY 5.18522 |
| 2025-04-09 (Wednesday) | 49,000 | CNY 254,076 | CNY 254,076 | 0 | CNY 16,480 | CNY 5.18522 | CNY 4.8489 |
| 2025-04-08 (Tuesday) | 49,000 | CNY 237,596 | CNY 237,596 | 0 | CNY 6,578 | CNY 4.8489 | CNY 4.71465 |
| 2025-04-07 (Monday) | 49,000 | CNY 231,018 | CNY 231,018 | 0 | CNY -31,607 | CNY 4.71465 | CNY 5.35969 |
| 2025-04-04 (Friday) | 49,000 | CNY 262,625 | CNY 262,625 | 0 | CNY -8,132 | CNY 5.35969 | CNY 5.52565 |
| 2025-04-02 (Wednesday) | 49,000 | CNY 270,757 | CNY 270,757 | 0 | CNY 6,556 | CNY 5.52565 | CNY 5.39186 |
| 2025-04-01 (Tuesday) | 49,000 | CNY 264,201 | CNY 264,201 | 0 | CNY 12,184 | CNY 5.39186 | CNY 5.1432 |
| 2025-03-31 (Monday) | 49,000 | CNY 252,017 | CNY 252,017 | 0 | CNY 2,648 | CNY 5.1432 | CNY 5.08916 |
| 2025-03-28 (Friday) | 49,000 | CNY 249,369 | CNY 249,369 | 0 | CNY 1,991 | CNY 5.08916 | CNY 5.04853 |
| 2025-03-27 (Thursday) | 49,000 | CNY 247,378 | CNY 247,378 | 0 | CNY 12,860 | CNY 5.04853 | CNY 4.78608 |
| 2025-03-26 (Wednesday) | 49,000 | CNY 234,518 | CNY 234,518 | 0 | CNY -1,783 | CNY 4.78608 | CNY 4.82247 |
| 2025-03-25 (Tuesday) | 49,000 | CNY 236,301 | CNY 236,301 | 0 | CNY 291 | CNY 4.82247 | CNY 4.81653 |
| 2025-03-24 (Monday) | 49,000 | CNY 236,010 | CNY 236,010 | 0 | CNY -13,809 | CNY 4.81653 | CNY 5.09835 |
| 2025-03-21 (Friday) | 49,000 | CNY 249,819 | CNY 249,819 | 700 | CNY 2,149 | CNY 5.09835 | CNY 5.12774 |
| 2025-03-20 (Thursday) | 48,300 | CNY 247,670 | CNY 247,670 | 0 | CNY -5,792 | CNY 5.12774 | CNY 5.24766 |
| 2025-03-19 (Wednesday) | 48,300 | CNY 253,462 | CNY 253,462 | 0 | CNY -726 | CNY 5.24766 | CNY 5.26269 |
| 2025-03-18 (Tuesday) | 48,300 | CNY 254,188 | CNY 254,188 | 0 | CNY 2,591 | CNY 5.26269 | CNY 5.20905 |
| 2025-03-17 (Monday) | 48,300 | CNY 251,597 | CNY 251,597 | 0 | CNY 4,784 | CNY 5.20905 | CNY 5.11 |
| 2025-03-14 (Friday) | 48,300 | CNY 246,813 | CNY 246,813 | 0 | CNY -409 | CNY 5.11 | CNY 5.11847 |
| 2025-03-13 (Thursday) | 48,300 | CNY 247,222 | CNY 247,222 | 0 | CNY 154 | CNY 5.11847 | CNY 5.11528 |
| 2025-03-12 (Wednesday) | 48,300 | CNY 247,068 | CNY 247,068 | 0 | CNY -6,531 | CNY 5.11528 | CNY 5.2505 |
| 2025-03-11 (Tuesday) | 48,300 | CNY 253,599 | CNY 253,599 | 0 | CNY -4,053 | CNY 5.2505 | CNY 5.33441 |
| 2025-03-10 (Monday) | 48,300 | CNY 257,652 | CNY 257,652 | 0 | CNY -2,450 | CNY 5.33441 | CNY 5.38513 |
| 2025-03-07 (Friday) | 48,300 | CNY 260,102 | CNY 260,102 | 0 | CNY 10,752 | CNY 5.38513 | CNY 5.16253 |
| 2025-03-05 (Wednesday) | 48,300 | CNY 249,350 | CNY 249,350 | 1,000 | CNY 10,680 | CNY 5.16253 | CNY 5.04588 |
| 2025-03-04 (Tuesday) | 47,300 | CNY 238,670 | CNY 238,670 | 1,600 | CNY 23,613 | CNY 5.04588 | CNY 4.70584 |
| 2025-03-03 (Monday) | 45,700 | CNY 215,057 | CNY 215,057 | 0 | CNY -5,279 | CNY 4.70584 | CNY 4.82136 |
| 2025-02-28 (Friday) | 45,700 | CNY 220,336 | CNY 220,336 | 0 | CNY 2,189 | CNY 4.82136 | CNY 4.77346 |
| 2025-02-27 (Thursday) | 45,700 | CNY 218,147 | CNY 218,147 | 0 | CNY 8,469 | CNY 4.77346 | CNY 4.58814 |
| 2025-02-26 (Wednesday) | 45,700 | CNY 209,678 | CNY 209,678 | 0 | CNY 22,463 | CNY 4.58814 | CNY 4.09661 |
| 2025-02-25 (Tuesday) | 45,700 | CNY 187,215 | CNY 187,215 | 0 | CNY 535 | CNY 4.09661 | CNY 4.0849 |
| 2025-02-24 (Monday) | 45,700 | CNY 186,680 | CNY 186,680 | 0 | CNY -406 | CNY 4.0849 | CNY 4.09379 |
| 2025-02-21 (Friday) | 45,700 | CNY 187,086 | CNY 187,086 | 0 | CNY 18,289 | CNY 4.09379 | CNY 3.69359 |
| 2025-02-20 (Thursday) | 45,700 | CNY 168,797 | CNY 168,797 | 0 | CNY -398 | CNY 3.69359 | CNY 3.7023 |
| 2025-02-19 (Wednesday) | 45,700 | CNY 169,195 | CNY 169,195 | 0 | CNY -2,591 | CNY 3.7023 | CNY 3.75899 |
| 2025-02-18 (Tuesday) | 45,700 | CNY 171,786 | CNY 171,786 | 0 | CNY -2,065 | CNY 3.75899 | CNY 3.80418 |
| 2025-02-17 (Monday) | 45,700 | CNY 173,851 | CNY 173,851 | 600 | CNY -1,764 | CNY 3.80418 | CNY 3.8939 |
| 2025-02-14 (Friday) | 45,100 | CNY 175,615 | CNY 175,615 | 0 | CNY 2,890 | CNY 3.8939 | CNY 3.82982 |
| 2025-02-13 (Thursday) | 45,100 | CNY 172,725 | CNY 172,725 | 0 | CNY -4,169 | CNY 3.82982 | CNY 3.92226 |
| 2025-02-12 (Wednesday) | 45,100 | CNY 176,894 | CNY 176,894 | 0 | CNY -3,821 | CNY 3.92226 | CNY 4.00698 |
| 2025-02-11 (Tuesday) | 45,100 | CNY 180,715 | CNY 180,715 | 0 | CNY 879 | CNY 4.00698 | CNY 3.98749 |
| 2025-02-10 (Monday) | 45,100 | CNY 179,836 | CNY 179,836 | 0 | CNY 7,032 | CNY 3.98749 | CNY 3.83157 |
| 2025-02-07 (Friday) | 45,100 | CNY 172,804 | CNY 172,804 | 0 | CNY -6,544 | CNY 3.83157 | CNY 3.97667 |
| 2025-02-06 (Thursday) | 45,100 | CNY 179,348 | CNY 179,348 | 0 | CNY 4,394 | CNY 3.97667 | CNY 3.87925 |
| 2025-02-05 (Wednesday) | 45,100 | CNY 174,954 | CNY 174,954 | 1,800 | CNY 4,671 | CNY 3.87925 | CNY 3.93263 |
| 2025-02-04 (Tuesday) | 43,300 | CNY 170,283 | CNY 170,283 | 0 | CNY 1,188 | CNY 3.93263 | CNY 3.9052 |
| 2025-02-03 (Monday) | 43,300 | CNY 169,095 | CNY 169,095 | 0 | CNY -1,493 | CNY 3.9052 | CNY 3.93968 |
| 2025-01-31 (Friday) | 43,300 | CNY 170,588 | CNY 170,588 | 0 | CNY 0 | CNY 3.93968 | CNY 3.93968 |
| 2025-01-30 (Thursday) | 43,300 | CNY 170,588 | CNY 170,588 | 0 | CNY -67 | CNY 3.93968 | CNY 3.94122 |
| 2025-01-29 (Wednesday) | 43,300 | CNY 170,655 | CNY 170,655 | 0 | CNY 67 | CNY 3.94122 | CNY 3.93968 |
| 2025-01-28 (Tuesday) | 43,300 | CNY 170,588 | CNY 170,588 | 0 | CNY 0 | CNY 3.93968 | CNY 3.93968 |
| 2025-01-27 (Monday) | 43,300 | CNY 170,588 | CNY 170,588 | 0 | CNY 268 | CNY 3.93968 | CNY 3.93349 |
| 2025-01-24 (Friday) | 43,300 | CNY 170,320 | CNY 170,320 | 0 | CNY 3,602 | CNY 3.93349 | CNY 3.8503 |
| 2025-01-23 (Thursday) | 43,300 | CNY 166,718 | CNY 166,718 | 0 | CNY -64 | CNY 3.8503 | CNY 3.85178 |
| 2025-01-22 (Wednesday) | 43,300 | CNY 166,782 | CNY 166,782 | ||||
| 2025-01-21 (Tuesday) | 43,300 | CNY 167,741 | CNY 167,741 | ||||
| 2025-01-20 (Monday) | 43,300 | CNY 157,421 | CNY 157,421 | ||||
| 2025-01-17 (Friday) | 43,300 | CNY 156,164 | CNY 156,164 | ||||
| 2025-01-16 (Thursday) | 43,300 | CNY 157,571 | CNY 157,571 | ||||
| 2025-01-15 (Wednesday) | 43,300 | CNY 155,322 | CNY 155,322 | ||||
| 2025-01-14 (Tuesday) | 43,300 | CNY 158,721 | CNY 158,721 | ||||
| 2025-01-13 (Monday) | 43,300 | CNY 156,511 | CNY 156,511 | ||||
| 2025-01-10 (Friday) | 43,300 | CNY 150,817 | CNY 150,817 | ||||
| 2025-01-09 (Thursday) | 43,300 | CNY 135,829 | CNY 135,829 | ||||
| 2025-01-09 (Thursday) | 43,300 | CNY 135,829 | CNY 135,829 | ||||
| 2025-01-09 (Thursday) | 43,300 | CNY 135,829 | CNY 135,829 | ||||
| 2025-01-08 (Wednesday) | 43,300 | CNY 134,655 | CNY 134,655 | ||||
| 2025-01-08 (Wednesday) | 43,300 | CNY 134,655 | CNY 134,655 | ||||
| 2025-01-08 (Wednesday) | 43,300 | CNY 134,655 | CNY 134,655 | ||||
| 2025-01-02 (Thursday) | 43,300 | CNY 150,971 | CNY 150,971 | ||||
| 2024-12-30 (Monday) | 43,300 | CNY 158,388 | CNY 158,388 | ||||
| 2024-12-06 (Friday) | 43,300 | CNY 177,266 | CNY 177,266 | 0 | CNY 3,441 | CNY 4.0939 | CNY 4.01443 |
| 2024-12-05 (Thursday) | 43,300 | CNY 173,825 | CNY 173,825 | 0 | CNY 2,860 | CNY 4.01443 | CNY 3.94838 |
| 2024-12-04 (Wednesday) | 43,300 | CNY 170,965 | CNY 170,965 | 0 | CNY -6,570 | CNY 3.94838 | CNY 4.10012 |
| 2024-12-03 (Tuesday) | 43,300 | CNY 177,535 | CNY 177,535 | 0 | CNY 7,154 | CNY 4.10012 | CNY 3.9349 |
| 2024-12-02 (Monday) | 43,300 | CNY 170,381 | CNY 170,381 | 0 | CNY 122 | CNY 3.9349 | CNY 3.93208 |
| 2024-11-29 (Friday) | 43,300 | CNY 170,259 | CNY 170,259 | 0 | CNY -1,575 | CNY 3.93208 | CNY 3.96845 |
| 2024-11-28 (Thursday) | 43,300 | CNY 171,834 | CNY 171,834 | 0 | CNY -3,194 | CNY 3.96845 | CNY 4.04222 |
| 2024-11-27 (Wednesday) | 43,300 | CNY 175,028 | CNY 175,028 | 0 | CNY 11,270 | CNY 4.04222 | CNY 3.78194 |
| 2024-11-26 (Tuesday) | 43,300 | CNY 163,758 | CNY 163,758 | 0 | CNY 1,634 | CNY 3.78194 | CNY 3.7442 |
| 2024-11-25 (Monday) | 43,300 | CNY 162,124 | CNY 162,124 | 0 | CNY -475 | CNY 3.7442 | CNY 3.75517 |
| 2024-11-22 (Friday) | 43,300 | CNY 162,599 | CNY 162,599 | 0 | CNY -3,125 | CNY 3.75517 | CNY 3.82734 |
| 2024-11-21 (Thursday) | 43,300 | CNY 165,724 | CNY 165,724 | 0 | CNY -4,448 | CNY 3.82734 | CNY 3.93007 |
| 2024-11-20 (Wednesday) | 43,300 | CNY 170,172 | CNY 170,172 | 0 | CNY 12,252 | CNY 3.93007 | CNY 3.64711 |
| 2024-11-19 (Tuesday) | 43,300 | CNY 157,920 | CNY 157,920 | 0 | CNY 8,598 | CNY 3.64711 | CNY 3.44854 |
| 2024-11-18 (Monday) | 43,300 | CNY 149,322 | CNY 149,322 | 0 | CNY -15,454 | CNY 3.44854 | CNY 3.80545 |
| 2024-11-12 (Tuesday) | 43,300 | CNY 164,776 | CNY 164,776 | 0 | CNY 1,307 | CNY 3.80545 | CNY 3.77527 |
| 2024-11-11 (Monday) | 43,300 | CNY 163,469 | CNY 163,469 | 0 | CNY -823 | CNY 3.77527 | CNY 3.79427 |
| 2024-11-11 (Monday) | 43,300 | CNY 163,469 | CNY 163,469 | 0 | CNY -823 | CNY 3.77527 | CNY 3.79427 |
| 2024-11-08 (Friday) | 43,300 | CNY 164,292 | CNY 164,292 | 0 | CNY 4,813 | CNY 3.79427 | CNY 3.68312 |
| 2024-11-08 (Friday) | 43,300 | CNY 164,292 | CNY 164,292 | 0 | CNY 4,813 | CNY 3.79427 | CNY 3.68312 |
| 2024-11-07 (Thursday) | 43,300 | CNY 159,479 | CNY 159,479 | 0 | CNY 3,625 | CNY 3.68312 | CNY 3.5994 |
| 2024-11-07 (Thursday) | 43,300 | CNY 159,479 | CNY 159,479 | 0 | CNY 3,625 | CNY 3.68312 | CNY 3.5994 |
| 2024-11-06 (Wednesday) | 43,300 | CNY 155,854 | CNY 155,854 | 0 | CNY -4,250 | CNY 3.5994 | CNY 3.69755 |
| 2024-11-06 (Wednesday) | 43,300 | CNY 155,854 | CNY 155,854 | 0 | CNY -4,250 | CNY 3.5994 | CNY 3.69755 |
| 2024-11-05 (Tuesday) | 43,300 | CNY 160,104 | CNY 160,104 | 0 | CNY 1,025 | CNY 3.69755 | CNY 3.67388 |
| 2024-11-05 (Tuesday) | 43,300 | CNY 160,104 | CNY 160,104 | 0 | CNY 1,025 | CNY 3.69755 | CNY 3.67388 |
| 2024-11-04 (Monday) | 43,300 | CNY 159,079 | CNY 159,079 | 0 | CNY 6,663 | CNY 3.67388 | CNY 3.52 |
| 2024-11-04 (Monday) | 43,300 | CNY 159,079 | CNY 159,079 | 0 | CNY 6,663 | CNY 3.67388 | CNY 3.52 |
| 2024-11-01 (Friday) | 43,300 | CNY 152,416 | CNY 152,416 | 0 | CNY -2,369 | CNY 3.52 | CNY 3.57471 |
| 2024-11-01 (Friday) | 43,300 | CNY 152,416 | CNY 152,416 | 0 | CNY -2,369 | CNY 3.52 | CNY 3.57471 |
| 2024-10-31 (Thursday) | 43,300 | CNY 154,785 | CNY 154,785 | 0 | CNY -7,433 | CNY 3.57471 | CNY 3.74637 |
| 2024-10-31 (Thursday) | 43,300 | CNY 154,785 | CNY 154,785 | 0 | CNY -7,433 | CNY 3.57471 | CNY 3.74637 |
| 2024-10-30 (Wednesday) | 43,300 | CNY 162,218 | CNY 162,218 | 0 | CNY -8,497 | CNY 3.74637 | CNY 3.94261 |
| 2024-10-30 (Wednesday) | 43,300 | CNY 162,218 | CNY 162,218 | 0 | CNY -8,497 | CNY 3.74637 | CNY 3.94261 |
| 2024-10-29 (Tuesday) | 43,300 | CNY 170,715 | CNY 170,715 | 200 | CNY -5,744 | CNY 3.94261 | CNY 4.09418 |
| 2024-10-29 (Tuesday) | 43,300 | CNY 170,715 | CNY 170,715 | 200 | CNY -5,744 | CNY 3.94261 | CNY 4.09418 |
| 2024-10-28 (Monday) | 43,100 | CNY 176,459 | CNY 176,459 | 0 | CNY -6,728 | CNY 4.09418 | CNY 4.25028 |
| 2024-10-28 (Monday) | 43,100 | CNY 176,459 | CNY 176,459 | 0 | CNY -6,728 | CNY 4.09418 | CNY 4.25028 |
| 2024-10-25 (Friday) | 43,100 | CNY 183,187 | CNY 183,187 | 400 | CNY -3,289 | CNY 4.25028 | CNY 4.36712 |
| 2024-10-25 (Friday) | 43,100 | CNY 183,187 | CNY 183,187 | 400 | CNY -3,289 | CNY 4.25028 | CNY 4.36712 |
| 2024-10-24 (Thursday) | 42,700 | CNY 186,476 | CNY 186,476 | 0 | CNY -275 | CNY 4.36712 | CNY 4.37356 |
| 2024-10-24 (Thursday) | 42,700 | CNY 186,476 | CNY 186,476 | 0 | CNY -275 | CNY 4.36712 | CNY 4.37356 |
| 2024-10-23 (Wednesday) | 42,700 | CNY 186,751 | CNY 186,751 | 0 | CNY 3,483 | CNY 4.37356 | CNY 4.29199 |
| 2024-10-23 (Wednesday) | 42,700 | CNY 186,751 | CNY 186,751 | 0 | CNY 3,483 | CNY 4.37356 | CNY 4.29199 |
| 2024-10-22 (Tuesday) | 42,700 | CNY 183,268 | CNY 183,268 | 0 | CNY -7,196 | CNY 4.29199 | CNY 4.46052 |
| 2024-10-22 (Tuesday) | 42,700 | CNY 183,268 | CNY 183,268 | 0 | CNY -7,196 | CNY 4.29199 | CNY 4.46052 |
| 2024-10-21 (Monday) | 42,700 | CNY 190,464 | CNY 190,464 | 800 | CNY 3,057 | CNY 4.46052 | CNY 4.47272 |
| 2024-10-21 (Monday) | 42,700 | CNY 190,464 | CNY 190,464 | 800 | CNY 3,057 | CNY 4.46052 | CNY 4.47272 |
| 2024-10-18 (Friday) | 41,900 | CNY 187,407 | CNY 187,407 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 5.313* | 4.49 | |||
| 2025-04-28 | BUY | 900 | 5.639* | 4.41 | |||
| 2025-04-25 | BUY | 900 | 5.744* | 4.40 | |||
| 2025-04-11 | BUY | 1,200 | 5.695* | 4.26 | |||
| 2025-03-21 | BUY | 700 | 5.098* | 4.12 | |||
| 2025-03-05 | BUY | 1,000 | 5.163* | 3.97 | |||
| 2025-03-04 | BUY | 1,600 | 5.046* | 3.95 | |||
| 2025-02-17 | BUY | 600 | 3.804* | 3.91 | |||
| 2025-02-05 | BUY | 1,800 | 3.879* | 3.91 | |||
| 2024-10-29 | BUY | 200 | 3.943* | 4.31 | |||
| 2024-10-29 | BUY | 200 | 3.943* | 4.31 | |||
| 2024-10-25 | BUY | 400 | 4.250* | 4.37 | |||
| 2024-10-25 | BUY | 400 | 4.250* | 4.37 | |||
| 2024-10-21 | BUY | 800 | 4.461* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 4.461* | 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.