| 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 | HUAXIA BANK (HUA XIA BANK CO., Limited) (华夏银行) |
| Ticker | 600015.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600015.SS holdings
| Date | Number of 600015.SS Shares Held | Base Market Value of 600015.SS Shares | Local Market Value of 600015.SS Shares | Change in 600015.SS Shares Held | Change in 600015.SS Base Value | Current Price per 600015.SS Share Held | Previous Price per 600015.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 379,100 | CNY 381,300 | CNY 381,300 | ||||
| 2025-05-07 (Wednesday) | 379,100 | CNY 380,870 | CNY 380,870 | 3,500 | CNY 5,825 | CNY 1.00467 | CNY 0.998522 |
| 2025-05-06 (Tuesday) | 375,600 | CNY 375,045 | CNY 375,045 | 0 | CNY -4,468 | CNY 0.998522 | CNY 1.01042 |
| 2025-05-05 (Monday) | 375,600 | CNY 379,513 | CNY 379,513 | 0 | CNY 913 | CNY 1.01042 | CNY 1.00799 |
| 2025-05-02 (Friday) | 375,600 | CNY 378,600 | CNY 378,600 | 0 | CNY 3,449 | CNY 1.00799 | CNY 0.998805 |
| 2025-05-01 (Thursday) | 375,600 | CNY 375,151 | CNY 375,151 | 0 | CNY -284 | CNY 0.998805 | CNY 0.999561 |
| 2025-04-30 (Wednesday) | 375,600 | CNY 375,435 | CNY 375,435 | 0 | CNY -35,305 | CNY 0.999561 | CNY 1.09356 |
| 2025-04-29 (Tuesday) | 375,600 | CNY 410,740 | CNY 410,740 | 0 | CNY -4,205 | CNY 1.09356 | CNY 1.10475 |
| 2025-04-28 (Monday) | 375,600 | CNY 414,945 | CNY 414,945 | 4,500 | CNY 8,807 | CNY 1.10475 | CNY 1.09442 |
| 2025-04-25 (Friday) | 371,100 | CNY 406,138 | CNY 406,138 | 4,500 | CNY 3,673 | CNY 1.09442 | CNY 1.09783 |
| 2025-04-24 (Thursday) | 366,600 | CNY 402,465 | CNY 402,465 | 0 | CNY 6,962 | CNY 1.09783 | CNY 1.07884 |
| 2025-04-23 (Wednesday) | 366,600 | CNY 395,503 | CNY 395,503 | 0 | CNY -3,526 | CNY 1.07884 | CNY 1.08846 |
| 2025-04-22 (Tuesday) | 366,600 | CNY 399,029 | CNY 399,029 | 0 | CNY 3,077 | CNY 1.08846 | CNY 1.08007 |
| 2025-04-21 (Monday) | 366,600 | CNY 395,952 | CNY 395,952 | 0 | CNY -4,076 | CNY 1.08007 | CNY 1.09118 |
| 2025-04-18 (Friday) | 366,600 | CNY 400,028 | CNY 400,028 | 0 | CNY 2,008 | CNY 1.09118 | CNY 1.08571 |
| 2025-04-17 (Thursday) | 366,600 | CNY 398,020 | CNY 398,020 | 0 | CNY -1,344 | CNY 1.08571 | CNY 1.08937 |
| 2025-04-16 (Wednesday) | 366,600 | CNY 399,364 | CNY 399,364 | 0 | CNY 7,230 | CNY 1.08937 | CNY 1.06965 |
| 2025-04-15 (Tuesday) | 366,600 | CNY 392,134 | CNY 392,134 | 0 | CNY 8,302 | CNY 1.06965 | CNY 1.047 |
| 2025-04-14 (Monday) | 366,600 | CNY 383,832 | CNY 383,832 | 0 | CNY 3,110 | CNY 1.047 | CNY 1.03852 |
| 2025-04-11 (Friday) | 366,600 | CNY 380,722 | CNY 380,722 | 6,000 | CNY 7,493 | CNY 1.03852 | CNY 1.03502 |
| 2025-04-10 (Thursday) | 360,600 | CNY 373,229 | CNY 373,229 | 0 | CNY 4,841 | CNY 1.03502 | CNY 1.0216 |
| 2025-04-09 (Wednesday) | 360,600 | CNY 368,388 | CNY 368,388 | 0 | CNY -466 | CNY 1.0216 | CNY 1.02289 |
| 2025-04-08 (Tuesday) | 360,600 | CNY 368,854 | CNY 368,854 | 0 | CNY 3,913 | CNY 1.02289 | CNY 1.01204 |
| 2025-04-07 (Monday) | 360,600 | CNY 364,941 | CNY 364,941 | 0 | CNY -27,239 | CNY 1.01204 | CNY 1.08758 |
| 2025-04-04 (Friday) | 360,600 | CNY 392,180 | CNY 392,180 | 0 | CNY -878 | CNY 1.08758 | CNY 1.09001 |
| 2025-04-02 (Wednesday) | 360,600 | CNY 393,058 | CNY 393,058 | 0 | CNY 5,287 | CNY 1.09001 | CNY 1.07535 |
| 2025-04-01 (Tuesday) | 360,600 | CNY 387,771 | CNY 387,771 | 0 | CNY -825 | CNY 1.07535 | CNY 1.07764 |
| 2025-03-31 (Monday) | 360,600 | CNY 388,596 | CNY 388,596 | 0 | CNY 4,702 | CNY 1.07764 | CNY 1.0646 |
| 2025-03-28 (Friday) | 360,600 | CNY 383,894 | CNY 383,894 | 0 | CNY 4,312 | CNY 1.0646 | CNY 1.05264 |
| 2025-03-27 (Thursday) | 360,600 | CNY 379,582 | CNY 379,582 | 0 | CNY 1,617 | CNY 1.05264 | CNY 1.04816 |
| 2025-03-26 (Wednesday) | 360,600 | CNY 377,965 | CNY 377,965 | 0 | CNY -2,685 | CNY 1.04816 | CNY 1.0556 |
| 2025-03-25 (Tuesday) | 360,600 | CNY 380,650 | CNY 380,650 | 0 | CNY 3,399 | CNY 1.0556 | CNY 1.04618 |
| 2025-03-24 (Monday) | 360,600 | CNY 377,251 | CNY 377,251 | 0 | CNY 3,595 | CNY 1.04618 | CNY 1.03621 |
| 2025-03-21 (Friday) | 360,600 | CNY 373,656 | CNY 373,656 | 3,500 | CNY -2,905 | CNY 1.03621 | CNY 1.0545 |
| 2025-03-20 (Thursday) | 357,100 | CNY 376,561 | CNY 376,561 | 0 | CNY -1,385 | CNY 1.0545 | CNY 1.05838 |
| 2025-03-19 (Wednesday) | 357,100 | CNY 377,946 | CNY 377,946 | 0 | CNY 1,591 | CNY 1.05838 | CNY 1.05392 |
| 2025-03-18 (Tuesday) | 357,100 | CNY 376,355 | CNY 376,355 | 0 | CNY -3,581 | CNY 1.05392 | CNY 1.06395 |
| 2025-03-17 (Monday) | 357,100 | CNY 379,936 | CNY 379,936 | 0 | CNY 4,623 | CNY 1.06395 | CNY 1.051 |
| 2025-03-14 (Friday) | 357,100 | CNY 375,313 | CNY 375,313 | 0 | CNY 19,509 | CNY 1.051 | CNY 0.996371 |
| 2025-03-13 (Thursday) | 357,100 | CNY 355,804 | CNY 355,804 | 0 | CNY 1,715 | CNY 0.996371 | CNY 0.991568 |
| 2025-03-12 (Wednesday) | 357,100 | CNY 354,089 | CNY 354,089 | 0 | CNY 838 | CNY 0.991568 | CNY 0.989222 |
| 2025-03-11 (Tuesday) | 357,100 | CNY 353,251 | CNY 353,251 | 0 | CNY 4,040 | CNY 0.989222 | CNY 0.977908 |
| 2025-03-10 (Monday) | 357,100 | CNY 349,211 | CNY 349,211 | 0 | CNY -4,915 | CNY 0.977908 | CNY 0.991672 |
| 2025-03-07 (Friday) | 357,100 | CNY 354,126 | CNY 354,126 | 0 | CNY -4,518 | CNY 0.991672 | CNY 1.00432 |
| 2025-03-05 (Wednesday) | 357,100 | CNY 358,644 | CNY 358,644 | 5,000 | CNY 11,354 | CNY 1.00432 | CNY 0.986339 |
| 2025-03-04 (Tuesday) | 352,100 | CNY 347,290 | CNY 347,290 | 8,000 | CNY 4,949 | CNY 0.986339 | CNY 0.994888 |
| 2025-03-03 (Monday) | 344,100 | CNY 342,341 | CNY 342,341 | 0 | CNY 1,664 | CNY 0.994888 | CNY 0.990052 |
| 2025-02-28 (Friday) | 344,100 | CNY 340,677 | CNY 340,677 | 0 | CNY -3,013 | CNY 0.990052 | CNY 0.998809 |
| 2025-02-27 (Thursday) | 344,100 | CNY 343,690 | CNY 343,690 | 0 | CNY 910 | CNY 0.998809 | CNY 0.996164 |
| 2025-02-26 (Wednesday) | 344,100 | CNY 342,780 | CNY 342,780 | 0 | CNY 3,176 | CNY 0.996164 | CNY 0.986934 |
| 2025-02-25 (Tuesday) | 344,100 | CNY 339,604 | CNY 339,604 | 0 | CNY -1,712 | CNY 0.986934 | CNY 0.991909 |
| 2025-02-24 (Monday) | 344,100 | CNY 341,316 | CNY 341,316 | 0 | CNY -2,309 | CNY 0.991909 | CNY 0.99862 |
| 2025-02-21 (Friday) | 344,100 | CNY 343,625 | CNY 343,625 | 0 | CNY -4,167 | CNY 0.99862 | CNY 1.01073 |
| 2025-02-20 (Thursday) | 344,100 | CNY 347,792 | CNY 347,792 | 0 | CNY 133 | CNY 1.01073 | CNY 1.01034 |
| 2025-02-19 (Wednesday) | 344,100 | CNY 347,659 | CNY 347,659 | 0 | CNY -1,583 | CNY 1.01034 | CNY 1.01494 |
| 2025-02-18 (Tuesday) | 344,100 | CNY 349,242 | CNY 349,242 | 0 | CNY 1,623 | CNY 1.01494 | CNY 1.01023 |
| 2025-02-17 (Monday) | 344,100 | CNY 347,619 | CNY 347,619 | 3,000 | CNY 2,397 | CNY 1.01023 | CNY 1.01208 |
| 2025-02-14 (Friday) | 341,100 | CNY 345,222 | CNY 345,222 | 0 | CNY 1,322 | CNY 1.01208 | CNY 1.00821 |
| 2025-02-13 (Thursday) | 341,100 | CNY 343,900 | CNY 343,900 | 0 | CNY 805 | CNY 1.00821 | CNY 1.00585 |
| 2025-02-12 (Wednesday) | 341,100 | CNY 343,095 | CNY 343,095 | 0 | CNY 117 | CNY 1.00585 | CNY 1.00551 |
| 2025-02-11 (Tuesday) | 341,100 | CNY 342,978 | CNY 342,978 | 0 | CNY 844 | CNY 1.00551 | CNY 1.00303 |
| 2025-02-10 (Monday) | 341,100 | CNY 342,134 | CNY 342,134 | 0 | CNY -474 | CNY 1.00303 | CNY 1.00442 |
| 2025-02-07 (Friday) | 341,100 | CNY 342,608 | CNY 342,608 | 0 | CNY -2,703 | CNY 1.00442 | CNY 1.01235 |
| 2025-02-06 (Thursday) | 341,100 | CNY 345,311 | CNY 345,311 | 0 | CNY -2,138 | CNY 1.01235 | CNY 1.01861 |
| 2025-02-05 (Wednesday) | 341,100 | CNY 347,449 | CNY 347,449 | 9,000 | CNY 634 | CNY 1.01861 | CNY 1.04431 |
| 2025-02-04 (Tuesday) | 332,100 | CNY 346,815 | CNY 346,815 | 0 | CNY 2,421 | CNY 1.04431 | CNY 1.03702 |
| 2025-02-03 (Monday) | 332,100 | CNY 344,394 | CNY 344,394 | 0 | CNY -3,041 | CNY 1.03702 | CNY 1.04618 |
| 2025-01-31 (Friday) | 332,100 | CNY 347,435 | CNY 347,435 | 0 | CNY 0 | CNY 1.04618 | CNY 1.04618 |
| 2025-01-30 (Thursday) | 332,100 | CNY 347,435 | CNY 347,435 | 0 | CNY -137 | CNY 1.04618 | CNY 1.04659 |
| 2025-01-29 (Wednesday) | 332,100 | CNY 347,572 | CNY 347,572 | 0 | CNY 137 | CNY 1.04659 | CNY 1.04618 |
| 2025-01-28 (Tuesday) | 332,100 | CNY 347,435 | CNY 347,435 | 0 | CNY 0 | CNY 1.04618 | CNY 1.04618 |
| 2025-01-27 (Monday) | 332,100 | CNY 347,435 | CNY 347,435 | 0 | CNY 6,638 | CNY 1.04618 | CNY 1.02619 |
| 2025-01-24 (Friday) | 332,100 | CNY 340,797 | CNY 340,797 | 0 | CNY -1,887 | CNY 1.02619 | CNY 1.03187 |
| 2025-01-23 (Thursday) | 332,100 | CNY 342,684 | CNY 342,684 | 0 | CNY 7,835 | CNY 1.03187 | CNY 1.00828 |
| 2025-01-22 (Wednesday) | 332,100 | CNY 334,849 | CNY 334,849 | ||||
| 2025-01-21 (Tuesday) | 332,100 | CNY 343,530 | CNY 343,530 | ||||
| 2025-01-20 (Monday) | 332,100 | CNY 344,639 | CNY 344,639 | ||||
| 2025-01-17 (Friday) | 332,100 | CNY 341,694 | CNY 341,694 | ||||
| 2025-01-16 (Thursday) | 332,100 | CNY 345,617 | CNY 345,617 | ||||
| 2025-01-15 (Wednesday) | 332,100 | CNY 342,889 | CNY 342,889 | ||||
| 2025-01-14 (Tuesday) | 332,100 | CNY 341,147 | CNY 341,147 | ||||
| 2025-01-13 (Monday) | 332,100 | CNY 336,564 | CNY 336,564 | ||||
| 2025-01-10 (Friday) | 332,100 | CNY 338,776 | CNY 338,776 | ||||
| 2025-01-09 (Thursday) | 332,100 | CNY 342,427 | CNY 342,427 | ||||
| 2025-01-09 (Thursday) | 332,100 | CNY 342,427 | CNY 342,427 | ||||
| 2025-01-09 (Thursday) | 332,100 | CNY 342,427 | CNY 342,427 | ||||
| 2025-01-08 (Wednesday) | 332,100 | CNY 347,882 | CNY 347,882 | ||||
| 2025-01-08 (Wednesday) | 332,100 | CNY 347,882 | CNY 347,882 | ||||
| 2025-01-08 (Wednesday) | 332,100 | CNY 347,882 | CNY 347,882 | ||||
| 2025-01-02 (Thursday) | 332,100 | CNY 352,606 | CNY 352,606 | ||||
| 2024-12-30 (Monday) | 332,100 | CNY 368,532 | CNY 368,532 | ||||
| 2024-12-06 (Friday) | 332,100 | CNY 354,953 | CNY 354,953 | 0 | CNY 4,161 | CNY 1.06881 | CNY 1.05628 |
| 2024-12-05 (Thursday) | 332,100 | CNY 350,792 | CNY 350,792 | 0 | CNY -1,923 | CNY 1.05628 | CNY 1.06207 |
| 2024-12-04 (Wednesday) | 332,100 | CNY 352,715 | CNY 352,715 | 0 | CNY 3,295 | CNY 1.06207 | CNY 1.05215 |
| 2024-12-03 (Tuesday) | 332,100 | CNY 349,420 | CNY 349,420 | 0 | CNY 10,051 | CNY 1.05215 | CNY 1.02189 |
| 2024-12-02 (Monday) | 332,100 | CNY 339,369 | CNY 339,369 | 0 | CNY -7,361 | CNY 1.02189 | CNY 1.04405 |
| 2024-11-29 (Friday) | 332,100 | CNY 346,730 | CNY 346,730 | 0 | CNY 6,030 | CNY 1.04405 | CNY 1.0259 |
| 2024-11-28 (Thursday) | 332,100 | CNY 340,700 | CNY 340,700 | 0 | CNY 1,201 | CNY 1.0259 | CNY 1.02228 |
| 2024-11-27 (Wednesday) | 332,100 | CNY 339,499 | CNY 339,499 | 0 | CNY 7,774 | CNY 1.02228 | CNY 0.998871 |
| 2024-11-26 (Tuesday) | 332,100 | CNY 331,725 | CNY 331,725 | 0 | CNY -441 | CNY 0.998871 | CNY 1.0002 |
| 2024-11-26 (Tuesday) | 332,100 | CNY 331,725 | CNY 331,725 | 0 | CNY -441 | CNY 0.998871 | CNY 1.0002 |
| 2024-11-25 (Monday) | 332,100 | CNY 332,166 | CNY 332,166 | 0 | CNY 3,694 | CNY 1.0002 | CNY 0.989076 |
| 2024-11-25 (Monday) | 332,100 | CNY 332,166 | CNY 332,166 | 0 | CNY 3,694 | CNY 1.0002 | CNY 0.989076 |
| 2024-11-22 (Friday) | 332,100 | CNY 328,472 | CNY 328,472 | 0 | CNY -11,516 | CNY 0.989076 | CNY 1.02375 |
| 2024-11-21 (Thursday) | 332,100 | CNY 339,988 | CNY 339,988 | 0 | CNY -1,647 | CNY 1.02375 | CNY 1.02871 |
| 2024-11-20 (Wednesday) | 332,100 | CNY 341,635 | CNY 341,635 | 0 | CNY -3,506 | CNY 1.02871 | CNY 1.03927 |
| 2024-11-19 (Tuesday) | 332,100 | CNY 345,141 | CNY 345,141 | 0 | CNY 3,766 | CNY 1.03927 | CNY 1.02793 |
| 2024-11-18 (Monday) | 332,100 | CNY 341,375 | CNY 341,375 | 0 | CNY 16,950 | CNY 1.02793 | CNY 0.976889 |
| 2024-11-12 (Tuesday) | 332,100 | CNY 324,425 | CNY 324,425 | 0 | CNY -2,564 | CNY 0.976889 | CNY 0.98461 |
| 2024-11-11 (Monday) | 332,100 | CNY 326,989 | CNY 326,989 | 0 | CNY -3,032 | CNY 0.98461 | CNY 0.99374 |
| 2024-11-11 (Monday) | 332,100 | CNY 326,989 | CNY 326,989 | 0 | CNY -3,032 | CNY 0.98461 | CNY 0.99374 |
| 2024-11-08 (Friday) | 332,100 | CNY 330,021 | CNY 330,021 | 0 | CNY -8,430 | CNY 0.99374 | CNY 1.01912 |
| 2024-11-08 (Friday) | 332,100 | CNY 330,021 | CNY 330,021 | 0 | CNY -8,430 | CNY 0.99374 | CNY 1.01912 |
| 2024-11-07 (Thursday) | 332,100 | CNY 338,451 | CNY 338,451 | 0 | CNY 9,842 | CNY 1.01912 | CNY 0.989488 |
| 2024-11-06 (Wednesday) | 332,100 | CNY 328,609 | CNY 328,609 | 0 | CNY -7,818 | CNY 0.989488 | CNY 1.01303 |
| 2024-11-06 (Wednesday) | 332,100 | CNY 328,609 | CNY 328,609 | 0 | CNY -7,818 | CNY 0.989488 | CNY 1.01303 |
| 2024-11-05 (Tuesday) | 332,100 | CNY 336,427 | CNY 336,427 | 0 | CNY 2,186 | CNY 1.01303 | CNY 1.00645 |
| 2024-11-05 (Tuesday) | 332,100 | CNY 336,427 | CNY 336,427 | 0 | CNY 2,186 | CNY 1.01303 | CNY 1.00645 |
| 2024-11-04 (Monday) | 332,100 | CNY 334,241 | CNY 334,241 | 0 | CNY 1,373 | CNY 1.00645 | CNY 1.00231 |
| 2024-11-04 (Monday) | 332,100 | CNY 334,241 | CNY 334,241 | 0 | CNY 1,373 | CNY 1.00645 | CNY 1.00231 |
| 2024-11-01 (Friday) | 332,100 | CNY 332,868 | CNY 332,868 | 0 | CNY 3,463 | CNY 1.00231 | CNY 0.991885 |
| 2024-11-01 (Friday) | 332,100 | CNY 332,868 | CNY 332,868 | 0 | CNY 3,463 | CNY 1.00231 | CNY 0.991885 |
| 2024-10-31 (Thursday) | 332,100 | CNY 329,405 | CNY 329,405 | 0 | CNY 1,600 | CNY 0.991885 | CNY 0.987067 |
| 2024-10-31 (Thursday) | 332,100 | CNY 329,405 | CNY 329,405 | 0 | CNY 1,600 | CNY 0.991885 | CNY 0.987067 |
| 2024-10-30 (Wednesday) | 332,100 | CNY 327,805 | CNY 327,805 | 0 | CNY -3,133 | CNY 0.987067 | CNY 0.996501 |
| 2024-10-30 (Wednesday) | 332,100 | CNY 327,805 | CNY 327,805 | 0 | CNY -3,133 | CNY 0.987067 | CNY 0.996501 |
| 2024-10-29 (Tuesday) | 332,100 | CNY 330,938 | CNY 330,938 | 1,000 | CNY 2,242 | CNY 0.996501 | CNY 0.992739 |
| 2024-10-29 (Tuesday) | 332,100 | CNY 330,938 | CNY 330,938 | 1,000 | CNY 2,242 | CNY 0.996501 | CNY 0.992739 |
| 2024-10-28 (Monday) | 331,100 | CNY 328,696 | CNY 328,696 | 0 | CNY -3,382 | CNY 0.992739 | CNY 1.00295 |
| 2024-10-28 (Monday) | 331,100 | CNY 328,696 | CNY 328,696 | 0 | CNY -3,382 | CNY 0.992739 | CNY 1.00295 |
| 2024-10-25 (Friday) | 331,100 | CNY 332,078 | CNY 332,078 | 2,000 | CNY -335 | CNY 1.00295 | CNY 1.01007 |
| 2024-10-25 (Friday) | 331,100 | CNY 332,078 | CNY 332,078 | 2,000 | CNY -335 | CNY 1.00295 | CNY 1.01007 |
| 2024-10-24 (Thursday) | 329,100 | CNY 332,413 | CNY 332,413 | 0 | CNY -344 | CNY 1.01007 | CNY 1.01111 |
| 2024-10-24 (Thursday) | 329,100 | CNY 332,413 | CNY 332,413 | 0 | CNY -344 | CNY 1.01007 | CNY 1.01111 |
| 2024-10-23 (Wednesday) | 329,100 | CNY 332,757 | CNY 332,757 | 0 | CNY -762 | CNY 1.01111 | CNY 1.01343 |
| 2024-10-23 (Wednesday) | 329,100 | CNY 332,757 | CNY 332,757 | 0 | CNY -762 | CNY 1.01111 | CNY 1.01343 |
| 2024-10-22 (Tuesday) | 329,100 | CNY 333,519 | CNY 333,519 | 0 | CNY -2,330 | CNY 1.01343 | CNY 1.02051 |
| 2024-10-22 (Tuesday) | 329,100 | CNY 333,519 | CNY 333,519 | 0 | CNY -2,330 | CNY 1.01343 | CNY 1.02051 |
| 2024-10-21 (Monday) | 329,100 | CNY 335,849 | CNY 335,849 | 4,000 | CNY -727 | CNY 1.02051 | CNY 1.0353 |
| 2024-10-18 (Friday) | 325,100 | CNY 336,576 | CNY 336,576 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,500 | 1.005* | 1.02 | |||
| 2025-04-28 | BUY | 4,500 | 1.105* | 1.02 | |||
| 2025-04-25 | BUY | 4,500 | 1.094* | 1.02 | |||
| 2025-04-11 | BUY | 6,000 | 1.039* | 1.02 | |||
| 2025-03-21 | BUY | 3,500 | 1.036* | 1.01 | |||
| 2025-03-05 | BUY | 5,000 | 1.004* | 1.01 | |||
| 2025-03-04 | BUY | 8,000 | 0.986* | 1.01 | |||
| 2025-02-17 | BUY | 3,000 | 1.010* | 1.01 | |||
| 2025-02-05 | BUY | 9,000 | 1.019* | 1.01 | |||
| 2024-10-29 | BUY | 1,000 | 0.997* | 1.01 | |||
| 2024-10-29 | BUY | 1,000 | 0.997* | 1.01 | |||
| 2024-10-25 | BUY | 2,000 | 1.003* | 1.01 | |||
| 2024-10-25 | BUY | 2,000 | 1.003* | 1.01 | |||
| 2024-10-21 | BUY | 4,000 | 1.021* | 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.