| 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 | iSoftStone Information Technology (Group) Co., Ltd. |
| Ticker | 301236.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 301236.SZ holdings
| Date | Number of 301236.SZ Shares Held | Base Market Value of 301236.SZ Shares | Local Market Value of 301236.SZ Shares | Change in 301236.SZ Shares Held | Change in 301236.SZ Base Value | Current Price per 301236.SZ Share Held | Previous Price per 301236.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 42,500 | CNY 346,083 | CNY 346,083 | ||||
| 2025-05-07 (Wednesday) | 42,500 | CNY 354,721 | CNY 354,721 | 700 | CNY 2,265 | CNY 8.34638 | CNY 8.43196 |
| 2025-05-06 (Tuesday) | 41,800 | CNY 352,456 | CNY 352,456 | 0 | CNY 14,921 | CNY 8.43196 | CNY 8.075 |
| 2025-05-05 (Monday) | 41,800 | CNY 337,535 | CNY 337,535 | 0 | CNY 812 | CNY 8.075 | CNY 8.05557 |
| 2025-05-02 (Friday) | 41,800 | CNY 336,723 | CNY 336,723 | 0 | CNY 3,067 | CNY 8.05557 | CNY 7.9822 |
| 2025-05-01 (Thursday) | 41,800 | CNY 333,656 | CNY 333,656 | 0 | CNY -252 | CNY 7.9822 | CNY 7.98823 |
| 2025-04-30 (Wednesday) | 41,800 | CNY 333,908 | CNY 333,908 | 0 | CNY 11,346 | CNY 7.98823 | CNY 7.71679 |
| 2025-04-29 (Tuesday) | 41,800 | CNY 322,562 | CNY 322,562 | 0 | CNY 6,597 | CNY 7.71679 | CNY 7.55897 |
| 2025-04-28 (Monday) | 41,800 | CNY 315,965 | CNY 315,965 | 900 | CNY 11,440 | CNY 7.55897 | CNY 7.4456 |
| 2025-04-25 (Friday) | 40,900 | CNY 304,525 | CNY 304,525 | 900 | CNY 8,550 | CNY 7.4456 | CNY 7.39937 |
| 2025-04-24 (Thursday) | 40,000 | CNY 295,975 | CNY 295,975 | 0 | CNY -10,877 | CNY 7.39937 | CNY 7.6713 |
| 2025-04-23 (Wednesday) | 40,000 | CNY 306,852 | CNY 306,852 | 0 | CNY 10,726 | CNY 7.6713 | CNY 7.40315 |
| 2025-04-22 (Tuesday) | 40,000 | CNY 296,126 | CNY 296,126 | 0 | CNY -3,825 | CNY 7.40315 | CNY 7.49878 |
| 2025-04-21 (Monday) | 40,000 | CNY 299,951 | CNY 299,951 | 0 | CNY 4,935 | CNY 7.49878 | CNY 7.3754 |
| 2025-04-18 (Friday) | 40,000 | CNY 295,016 | CNY 295,016 | 0 | CNY 1,752 | CNY 7.3754 | CNY 7.3316 |
| 2025-04-17 (Thursday) | 40,000 | CNY 293,264 | CNY 293,264 | 0 | CNY -538 | CNY 7.3316 | CNY 7.34505 |
| 2025-04-16 (Wednesday) | 40,000 | CNY 293,802 | CNY 293,802 | 0 | CNY -1,930 | CNY 7.34505 | CNY 7.3933 |
| 2025-04-15 (Tuesday) | 40,000 | CNY 295,732 | CNY 295,732 | 0 | CNY -3,006 | CNY 7.3933 | CNY 7.46845 |
| 2025-04-14 (Monday) | 40,000 | CNY 298,738 | CNY 298,738 | 0 | CNY 2,135 | CNY 7.46845 | CNY 7.41507 |
| 2025-04-11 (Friday) | 40,000 | CNY 296,603 | CNY 296,603 | 1,200 | CNY 12,467 | CNY 7.41507 | CNY 7.32309 |
| 2025-04-10 (Thursday) | 38,800 | CNY 284,136 | CNY 284,136 | 0 | CNY 7,774 | CNY 7.32309 | CNY 7.12273 |
| 2025-04-09 (Wednesday) | 38,800 | CNY 276,362 | CNY 276,362 | 0 | CNY 14,158 | CNY 7.12273 | CNY 6.75783 |
| 2025-04-08 (Tuesday) | 38,800 | CNY 262,204 | CNY 262,204 | 0 | CNY 7,842 | CNY 6.75783 | CNY 6.55572 |
| 2025-04-07 (Monday) | 38,800 | CNY 254,362 | CNY 254,362 | 0 | CNY -48,473 | CNY 6.55572 | CNY 7.80503 |
| 2025-04-04 (Friday) | 38,800 | CNY 302,835 | CNY 302,835 | 0 | CNY -4,785 | CNY 7.80503 | CNY 7.92835 |
| 2025-04-02 (Wednesday) | 38,800 | CNY 307,620 | CNY 307,620 | 0 | CNY -1,390 | CNY 7.92835 | CNY 7.96418 |
| 2025-04-01 (Tuesday) | 38,800 | CNY 309,010 | CNY 309,010 | 0 | CNY 2,707 | CNY 7.96418 | CNY 7.89441 |
| 2025-03-31 (Monday) | 38,800 | CNY 306,303 | CNY 306,303 | 0 | CNY -2,161 | CNY 7.89441 | CNY 7.9501 |
| 2025-03-28 (Friday) | 38,800 | CNY 308,464 | CNY 308,464 | 0 | CNY -4,714 | CNY 7.9501 | CNY 8.0716 |
| 2025-03-27 (Thursday) | 38,800 | CNY 313,178 | CNY 313,178 | 0 | CNY 4,833 | CNY 8.0716 | CNY 7.94704 |
| 2025-03-26 (Wednesday) | 38,800 | CNY 308,345 | CNY 308,345 | 0 | CNY -304 | CNY 7.94704 | CNY 7.95487 |
| 2025-03-25 (Tuesday) | 38,800 | CNY 308,649 | CNY 308,649 | 0 | CNY -12,666 | CNY 7.95487 | CNY 8.28131 |
| 2025-03-24 (Monday) | 38,800 | CNY 321,315 | CNY 321,315 | 0 | CNY -5,081 | CNY 8.28131 | CNY 8.41227 |
| 2025-03-21 (Friday) | 38,800 | CNY 326,396 | CNY 326,396 | 700 | CNY -15,391 | CNY 8.41227 | CNY 8.97079 |
| 2025-03-20 (Thursday) | 38,100 | CNY 341,787 | CNY 341,787 | 0 | CNY -5,706 | CNY 8.97079 | CNY 9.12055 |
| 2025-03-19 (Wednesday) | 38,100 | CNY 347,493 | CNY 347,493 | 0 | CNY -11,736 | CNY 9.12055 | CNY 9.42858 |
| 2025-03-18 (Tuesday) | 38,100 | CNY 359,229 | CNY 359,229 | 0 | CNY 94 | CNY 9.42858 | CNY 9.42612 |
| 2025-03-17 (Monday) | 38,100 | CNY 359,135 | CNY 359,135 | 0 | CNY 5,481 | CNY 9.42612 | CNY 9.28226 |
| 2025-03-14 (Friday) | 38,100 | CNY 353,654 | CNY 353,654 | 0 | CNY 5,742 | CNY 9.28226 | CNY 9.13155 |
| 2025-03-13 (Thursday) | 38,100 | CNY 347,912 | CNY 347,912 | 0 | CNY 2,063 | CNY 9.13155 | CNY 9.0774 |
| 2025-03-12 (Wednesday) | 38,100 | CNY 345,849 | CNY 345,849 | 0 | CNY -2,106 | CNY 9.0774 | CNY 9.13268 |
| 2025-03-11 (Tuesday) | 38,100 | CNY 347,955 | CNY 347,955 | 0 | CNY -6,261 | CNY 9.13268 | CNY 9.29701 |
| 2025-03-10 (Monday) | 38,100 | CNY 354,216 | CNY 354,216 | 0 | CNY -1,246 | CNY 9.29701 | CNY 9.32971 |
| 2025-03-07 (Friday) | 38,100 | CNY 355,462 | CNY 355,462 | 0 | CNY 10,079 | CNY 9.32971 | CNY 9.06517 |
| 2025-03-05 (Wednesday) | 38,100 | CNY 345,383 | CNY 345,383 | 1,000 | CNY 11,349 | CNY 9.06517 | CNY 9.00361 |
| 2025-03-04 (Tuesday) | 37,100 | CNY 334,034 | CNY 334,034 | 1,600 | CNY 18,745 | CNY 9.00361 | CNY 8.88138 |
| 2025-03-03 (Monday) | 35,500 | CNY 315,289 | CNY 315,289 | 0 | CNY 3,203 | CNY 8.88138 | CNY 8.79115 |
| 2025-02-28 (Friday) | 35,500 | CNY 312,086 | CNY 312,086 | -8,900 | CNY -106,687 | CNY 8.79115 | CNY 9.43182 |
| 2025-02-27 (Thursday) | 44,400 | CNY 418,773 | CNY 418,773 | 0 | CNY -13,307 | CNY 9.43182 | CNY 9.73153 |
| 2025-02-26 (Wednesday) | 44,400 | CNY 432,080 | CNY 432,080 | 0 | CNY -2,263 | CNY 9.73153 | CNY 9.7825 |
| 2025-02-25 (Tuesday) | 44,400 | CNY 434,343 | CNY 434,343 | 0 | CNY -18,989 | CNY 9.7825 | CNY 10.2102 |
| 2025-02-24 (Monday) | 44,400 | CNY 453,332 | CNY 453,332 | 0 | CNY 26,908 | CNY 10.2102 | CNY 9.60414 |
| 2025-02-21 (Friday) | 44,400 | CNY 426,424 | CNY 426,424 | 0 | CNY 16,038 | CNY 9.60414 | CNY 9.24293 |
| 2025-02-20 (Thursday) | 44,400 | CNY 410,386 | CNY 410,386 | 0 | CNY -4,623 | CNY 9.24293 | CNY 9.34705 |
| 2025-02-19 (Wednesday) | 44,400 | CNY 415,009 | CNY 415,009 | 0 | CNY 16,207 | CNY 9.34705 | CNY 8.98203 |
| 2025-02-18 (Tuesday) | 44,400 | CNY 398,802 | CNY 398,802 | 0 | CNY -24,684 | CNY 8.98203 | CNY 9.53797 |
| 2025-02-17 (Monday) | 44,400 | CNY 423,486 | CNY 423,486 | 600 | CNY -2,414 | CNY 9.53797 | CNY 9.72374 |
| 2025-02-14 (Friday) | 43,800 | CNY 425,900 | CNY 425,900 | 0 | CNY 14,585 | CNY 9.72374 | CNY 9.39075 |
| 2025-02-13 (Thursday) | 43,800 | CNY 411,315 | CNY 411,315 | 0 | CNY -14,282 | CNY 9.39075 | CNY 9.71683 |
| 2025-02-12 (Wednesday) | 43,800 | CNY 425,597 | CNY 425,597 | 0 | CNY 4,360 | CNY 9.71683 | CNY 9.61728 |
| 2025-02-11 (Tuesday) | 43,800 | CNY 421,237 | CNY 421,237 | 0 | CNY -34,213 | CNY 9.61728 | CNY 10.3984 |
| 2025-02-10 (Monday) | 43,800 | CNY 455,450 | CNY 455,450 | 0 | CNY 26,063 | CNY 10.3984 | CNY 9.80336 |
| 2025-02-07 (Friday) | 43,800 | CNY 429,387 | CNY 429,387 | 0 | CNY 38,251 | CNY 9.80336 | CNY 8.93005 |
| 2025-02-06 (Thursday) | 43,800 | CNY 391,136 | CNY 391,136 | 0 | CNY 29,277 | CNY 8.93005 | CNY 8.26162 |
| 2025-02-05 (Wednesday) | 43,800 | CNY 361,859 | CNY 361,859 | 1,800 | CNY 52,062 | CNY 8.26162 | CNY 7.37612 |
| 2025-02-04 (Tuesday) | 42,000 | CNY 309,797 | CNY 309,797 | 0 | CNY 2,163 | CNY 7.37612 | CNY 7.32462 |
| 2025-02-03 (Monday) | 42,000 | CNY 307,634 | CNY 307,634 | 0 | CNY -2,717 | CNY 7.32462 | CNY 7.38931 |
| 2025-01-31 (Friday) | 42,000 | CNY 310,351 | CNY 310,351 | 0 | CNY 0 | CNY 7.38931 | CNY 7.38931 |
| 2025-01-30 (Thursday) | 42,000 | CNY 310,351 | CNY 310,351 | 0 | CNY -122 | CNY 7.38931 | CNY 7.39221 |
| 2025-01-29 (Wednesday) | 42,000 | CNY 310,473 | CNY 310,473 | 0 | CNY 122 | CNY 7.39221 | CNY 7.38931 |
| 2025-01-28 (Tuesday) | 42,000 | CNY 310,351 | CNY 310,351 | 0 | CNY 0 | CNY 7.38931 | CNY 7.38931 |
| 2025-01-27 (Monday) | 42,000 | CNY 310,351 | CNY 310,351 | 0 | CNY -15,711 | CNY 7.38931 | CNY 7.76338 |
| 2025-01-24 (Friday) | 42,000 | CNY 326,062 | CNY 326,062 | 0 | CNY 10,244 | CNY 7.76338 | CNY 7.51948 |
| 2025-01-23 (Thursday) | 42,000 | CNY 315,818 | CNY 315,818 | 0 | CNY -2,943 | CNY 7.51948 | CNY 7.58955 |
| 2025-01-22 (Wednesday) | 42,000 | CNY 318,761 | CNY 318,761 | ||||
| 2025-01-21 (Tuesday) | 42,000 | CNY 325,755 | CNY 325,755 | ||||
| 2025-01-20 (Monday) | 42,000 | CNY 321,381 | CNY 321,381 | ||||
| 2025-01-17 (Friday) | 42,000 | CNY 323,412 | CNY 323,412 | ||||
| 2025-01-16 (Thursday) | 42,000 | CNY 333,406 | CNY 333,406 | ||||
| 2025-01-15 (Wednesday) | 42,000 | CNY 308,077 | CNY 308,077 | ||||
| 2025-01-14 (Tuesday) | 42,000 | CNY 318,855 | CNY 318,855 | ||||
| 2025-01-13 (Monday) | 42,000 | CNY 301,275 | CNY 301,275 | ||||
| 2025-01-10 (Friday) | 42,000 | CNY 299,509 | CNY 299,509 | ||||
| 2025-01-09 (Thursday) | 42,000 | CNY 298,273 | CNY 298,273 | ||||
| 2025-01-09 (Thursday) | 42,000 | CNY 298,273 | CNY 298,273 | ||||
| 2025-01-09 (Thursday) | 42,000 | CNY 298,273 | CNY 298,273 | ||||
| 2025-01-08 (Wednesday) | 42,000 | CNY 295,654 | CNY 295,654 | ||||
| 2025-01-08 (Wednesday) | 42,000 | CNY 295,654 | CNY 295,654 | ||||
| 2025-01-08 (Wednesday) | 42,000 | CNY 295,654 | CNY 295,654 | ||||
| 2025-01-02 (Thursday) | 42,000 | CNY 317,965 | CNY 317,965 | ||||
| 2024-12-30 (Monday) | 42,000 | CNY 354,390 | CNY 354,390 | ||||
| 2024-12-06 (Friday) | 42,000 | CNY 345,908 | CNY 345,908 | 0 | CNY -4,955 | CNY 8.2359 | CNY 8.35388 |
| 2024-12-05 (Thursday) | 42,000 | CNY 350,863 | CNY 350,863 | 0 | CNY 1,922 | CNY 8.35388 | CNY 8.30812 |
| 2024-12-04 (Wednesday) | 42,000 | CNY 348,941 | CNY 348,941 | 0 | CNY -3,025 | CNY 8.30812 | CNY 8.38014 |
| 2024-12-03 (Tuesday) | 42,000 | CNY 351,966 | CNY 351,966 | 0 | CNY -12,184 | CNY 8.38014 | CNY 8.67024 |
| 2024-12-02 (Monday) | 42,000 | CNY 364,150 | CNY 364,150 | 0 | CNY -5,999 | CNY 8.67024 | CNY 8.81307 |
| 2024-11-29 (Friday) | 42,000 | CNY 370,149 | CNY 370,149 | 0 | CNY -439 | CNY 8.81307 | CNY 8.82352 |
| 2024-11-28 (Thursday) | 42,000 | CNY 370,588 | CNY 370,588 | 0 | CNY 6,764 | CNY 8.82352 | CNY 8.66248 |
| 2024-11-27 (Wednesday) | 42,000 | CNY 363,824 | CNY 363,824 | 0 | CNY 15,589 | CNY 8.66248 | CNY 8.29131 |
| 2024-11-26 (Tuesday) | 42,000 | CNY 348,235 | CNY 348,235 | 0 | CNY -16,861 | CNY 8.29131 | CNY 8.69276 |
| 2024-11-26 (Tuesday) | 42,000 | CNY 348,235 | CNY 348,235 | 0 | CNY -16,861 | CNY 8.29131 | CNY 8.69276 |
| 2024-11-25 (Monday) | 42,000 | CNY 365,096 | CNY 365,096 | 0 | CNY 15,467 | CNY 8.69276 | CNY 8.3245 |
| 2024-11-25 (Monday) | 42,000 | CNY 365,096 | CNY 365,096 | 0 | CNY 15,467 | CNY 8.69276 | CNY 8.3245 |
| 2024-11-22 (Friday) | 42,000 | CNY 349,629 | CNY 349,629 | 0 | CNY -4,377 | CNY 8.3245 | CNY 8.42871 |
| 2024-11-21 (Thursday) | 42,000 | CNY 354,006 | CNY 354,006 | 0 | CNY 8,359 | CNY 8.42871 | CNY 8.22969 |
| 2024-11-20 (Wednesday) | 42,000 | CNY 345,647 | CNY 345,647 | 0 | CNY 1,734 | CNY 8.22969 | CNY 8.18841 |
| 2024-11-19 (Tuesday) | 42,000 | CNY 343,913 | CNY 343,913 | 0 | CNY 12,165 | CNY 8.18841 | CNY 7.89876 |
| 2024-11-18 (Monday) | 42,000 | CNY 331,748 | CNY 331,748 | 0 | CNY -52,177 | CNY 7.89876 | CNY 9.14107 |
| 2024-11-12 (Tuesday) | 42,000 | CNY 383,925 | CNY 383,925 | 0 | CNY -22,641 | CNY 9.14107 | CNY 9.68014 |
| 2024-11-11 (Monday) | 42,000 | CNY 406,566 | CNY 406,566 | 0 | CNY 12,545 | CNY 9.68014 | CNY 9.38145 |
| 2024-11-11 (Monday) | 42,000 | CNY 406,566 | CNY 406,566 | 0 | CNY 12,545 | CNY 9.68014 | CNY 9.38145 |
| 2024-11-08 (Friday) | 42,000 | CNY 394,021 | CNY 394,021 | 0 | CNY 10,792 | CNY 9.38145 | CNY 9.1245 |
| 2024-11-08 (Friday) | 42,000 | CNY 394,021 | CNY 394,021 | 0 | CNY 10,792 | CNY 9.38145 | CNY 9.1245 |
| 2024-11-07 (Thursday) | 42,000 | CNY 383,229 | CNY 383,229 | 0 | CNY 2,958 | CNY 9.1245 | CNY 9.05407 |
| 2024-11-07 (Thursday) | 42,000 | CNY 383,229 | CNY 383,229 | 0 | CNY 2,958 | CNY 9.1245 | CNY 9.05407 |
| 2024-11-06 (Wednesday) | 42,000 | CNY 380,271 | CNY 380,271 | 0 | CNY -7,322 | CNY 9.05407 | CNY 9.2284 |
| 2024-11-06 (Wednesday) | 42,000 | CNY 380,271 | CNY 380,271 | 0 | CNY -7,322 | CNY 9.05407 | CNY 9.2284 |
| 2024-11-05 (Tuesday) | 42,000 | CNY 387,593 | CNY 387,593 | 0 | CNY 19,276 | CNY 9.2284 | CNY 8.76945 |
| 2024-11-05 (Tuesday) | 42,000 | CNY 387,593 | CNY 387,593 | 0 | CNY 19,276 | CNY 9.2284 | CNY 8.76945 |
| 2024-11-04 (Monday) | 42,000 | CNY 368,317 | CNY 368,317 | 0 | CNY 12,110 | CNY 8.76945 | CNY 8.48112 |
| 2024-11-04 (Monday) | 42,000 | CNY 368,317 | CNY 368,317 | 0 | CNY 12,110 | CNY 8.76945 | CNY 8.48112 |
| 2024-11-01 (Friday) | 42,000 | CNY 356,207 | CNY 356,207 | 0 | CNY -44,121 | CNY 8.48112 | CNY 9.53162 |
| 2024-11-01 (Friday) | 42,000 | CNY 356,207 | CNY 356,207 | 0 | CNY -44,121 | CNY 8.48112 | CNY 9.53162 |
| 2024-10-31 (Thursday) | 42,000 | CNY 400,328 | CNY 400,328 | 0 | CNY -26,017 | CNY 9.53162 | CNY 10.1511 |
| 2024-10-31 (Thursday) | 42,000 | CNY 400,328 | CNY 400,328 | 0 | CNY -26,017 | CNY 9.53162 | CNY 10.1511 |
| 2024-10-30 (Wednesday) | 42,000 | CNY 426,345 | CNY 426,345 | 0 | CNY 45,200 | CNY 10.1511 | CNY 9.07488 |
| 2024-10-30 (Wednesday) | 42,000 | CNY 426,345 | CNY 426,345 | 0 | CNY 45,200 | CNY 10.1511 | CNY 9.07488 |
| 2024-10-29 (Tuesday) | 42,000 | CNY 381,145 | CNY 381,145 | 200 | CNY 887 | CNY 9.07488 | CNY 9.09708 |
| 2024-10-29 (Tuesday) | 42,000 | CNY 381,145 | CNY 381,145 | 200 | CNY 887 | CNY 9.07488 | CNY 9.09708 |
| 2024-10-28 (Monday) | 41,800 | CNY 380,258 | CNY 380,258 | 0 | CNY 6,641 | CNY 9.09708 | CNY 8.93821 |
| 2024-10-28 (Monday) | 41,800 | CNY 380,258 | CNY 380,258 | 0 | CNY 6,641 | CNY 9.09708 | CNY 8.93821 |
| 2024-10-25 (Friday) | 41,800 | CNY 373,617 | CNY 373,617 | 400 | CNY -468 | CNY 8.93821 | CNY 9.03587 |
| 2024-10-25 (Friday) | 41,800 | CNY 373,617 | CNY 373,617 | 400 | CNY -468 | CNY 8.93821 | CNY 9.03587 |
| 2024-10-24 (Thursday) | 41,400 | CNY 374,085 | CNY 374,085 | 0 | CNY 2,041 | CNY 9.03587 | CNY 8.98657 |
| 2024-10-24 (Thursday) | 41,400 | CNY 374,085 | CNY 374,085 | 0 | CNY 2,041 | CNY 9.03587 | CNY 8.98657 |
| 2024-10-23 (Wednesday) | 41,400 | CNY 372,044 | CNY 372,044 | 0 | CNY -15,018 | CNY 8.98657 | CNY 9.34932 |
| 2024-10-23 (Wednesday) | 41,400 | CNY 372,044 | CNY 372,044 | 0 | CNY -15,018 | CNY 8.98657 | CNY 9.34932 |
| 2024-10-22 (Tuesday) | 41,400 | CNY 387,062 | CNY 387,062 | 0 | CNY -34,094 | CNY 9.34932 | CNY 10.1729 |
| 2024-10-22 (Tuesday) | 41,400 | CNY 387,062 | CNY 387,062 | 0 | CNY -34,094 | CNY 9.34932 | CNY 10.1729 |
| 2024-10-21 (Monday) | 41,400 | CNY 421,156 | CNY 421,156 | 800 | CNY 12,858 | CNY 10.1729 | CNY 10.0566 |
| 2024-10-21 (Monday) | 41,400 | CNY 421,156 | CNY 421,156 | 800 | CNY 12,858 | CNY 10.1729 | CNY 10.0566 |
| 2024-10-18 (Friday) | 40,600 | CNY 408,298 | CNY 408,298 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 8.346* | 8.61 | |||
| 2025-04-28 | BUY | 900 | 7.559* | 8.65 | |||
| 2025-04-25 | BUY | 900 | 7.446* | 8.66 | |||
| 2025-04-11 | BUY | 1,200 | 7.415* | 8.78 | |||
| 2025-03-21 | BUY | 700 | 8.412* | 8.95 | |||
| 2025-03-05 | BUY | 1,000 | 9.065* | 8.91 | |||
| 2025-03-04 | BUY | 1,600 | 9.004* | 8.91 | |||
| 2025-02-28 | SELL | -8,900 | 8.791* | 8.91 Profit of 79,302 on sale | |||
| 2025-02-17 | BUY | 600 | 9.538* | 8.83 | |||
| 2025-02-05 | BUY | 1,800 | 8.262* | 8.74 | |||
| 2024-10-29 | BUY | 200 | 9.075* | 9.26 | |||
| 2024-10-29 | BUY | 200 | 9.075* | 9.26 | |||
| 2024-10-25 | BUY | 400 | 8.938* | 9.39 | |||
| 2024-10-25 | BUY | 400 | 8.938* | 9.39 | |||
| 2024-10-21 | BUY | 800 | 10.173* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 10.173* | 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.