| 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 | CMBC (CHINA MINSHENG BANK) (民生银行) |
| Ticker | 600016.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600016.SS holdings
| Date | Number of 600016.SS Shares Held | Base Market Value of 600016.SS Shares | Local Market Value of 600016.SS Shares | Change in 600016.SS Shares Held | Change in 600016.SS Base Value | Current Price per 600016.SS Share Held | Previous Price per 600016.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 982,300 | CNY 551,000 | CNY 551,000 | 0 | CNY 1,066 | CNY 0.560928 | CNY 0.559843 |
| 2025-05-07 (Wednesday) | 982,300 | CNY 549,934 | CNY 549,934 | 9,800 | CNY 14,500 | CNY 0.559843 | CNY 0.550575 |
| 2025-05-06 (Tuesday) | 972,500 | CNY 535,434 | CNY 535,434 | 0 | CNY -2,512 | CNY 0.550575 | CNY 0.553158 |
| 2025-05-05 (Monday) | 972,500 | CNY 537,946 | CNY 537,946 | 0 | CNY 1,294 | CNY 0.553158 | CNY 0.551827 |
| 2025-05-02 (Friday) | 972,500 | CNY 536,652 | CNY 536,652 | 0 | CNY 4,888 | CNY 0.551827 | CNY 0.546801 |
| 2025-05-01 (Thursday) | 972,500 | CNY 531,764 | CNY 531,764 | 0 | CNY -402 | CNY 0.546801 | CNY 0.547214 |
| 2025-04-30 (Wednesday) | 972,500 | CNY 532,166 | CNY 532,166 | 0 | CNY 1,092 | CNY 0.547214 | CNY 0.546091 |
| 2025-04-29 (Tuesday) | 972,500 | CNY 531,074 | CNY 531,074 | 0 | CNY -106 | CNY 0.546091 | CNY 0.546201 |
| 2025-04-28 (Monday) | 972,500 | CNY 531,180 | CNY 531,180 | 12,600 | CNY 11,180 | CNY 0.546201 | CNY 0.541723 |
| 2025-04-25 (Friday) | 959,900 | CNY 520,000 | CNY 520,000 | 12,600 | CNY 3,913 | CNY 0.541723 | CNY 0.544798 |
| 2025-04-24 (Thursday) | 947,300 | CNY 516,087 | CNY 516,087 | 0 | CNY -107 | CNY 0.544798 | CNY 0.544911 |
| 2025-04-23 (Wednesday) | 947,300 | CNY 516,194 | CNY 516,194 | 0 | CNY -3,240 | CNY 0.544911 | CNY 0.548331 |
| 2025-04-22 (Tuesday) | 947,300 | CNY 519,434 | CNY 519,434 | 0 | CNY 2,667 | CNY 0.548331 | CNY 0.545516 |
| 2025-04-21 (Monday) | 947,300 | CNY 516,767 | CNY 516,767 | 0 | CNY -4,611 | CNY 0.545516 | CNY 0.550383 |
| 2025-04-18 (Friday) | 947,300 | CNY 521,378 | CNY 521,378 | 0 | CNY 0 | CNY 0.550383 | CNY 0.550383 |
| 2025-04-17 (Thursday) | 947,300 | CNY 521,378 | CNY 521,378 | 0 | CNY 210 | CNY 0.550383 | CNY 0.550162 |
| 2025-04-16 (Wednesday) | 947,300 | CNY 521,168 | CNY 521,168 | 0 | CNY 2,234 | CNY 0.550162 | CNY 0.547803 |
| 2025-04-15 (Tuesday) | 947,300 | CNY 518,934 | CNY 518,934 | 0 | CNY 7,482 | CNY 0.547803 | CNY 0.539905 |
| 2025-04-14 (Monday) | 947,300 | CNY 511,452 | CNY 511,452 | 0 | CNY -5,786 | CNY 0.539905 | CNY 0.546013 |
| 2025-04-11 (Friday) | 947,300 | CNY 517,238 | CNY 517,238 | 16,800 | CNY 22,335 | CNY 0.546013 | CNY 0.531868 |
| 2025-04-10 (Thursday) | 930,500 | CNY 494,903 | CNY 494,903 | 0 | CNY 1,955 | CNY 0.531868 | CNY 0.529767 |
| 2025-04-09 (Wednesday) | 930,500 | CNY 492,948 | CNY 492,948 | 0 | CNY 2,551 | CNY 0.529767 | CNY 0.527025 |
| 2025-04-08 (Tuesday) | 930,500 | CNY 490,397 | CNY 490,397 | 0 | CNY 7,473 | CNY 0.527025 | CNY 0.518994 |
| 2025-04-07 (Monday) | 930,500 | CNY 482,924 | CNY 482,924 | 0 | CNY -26,261 | CNY 0.518994 | CNY 0.547217 |
| 2025-04-04 (Friday) | 930,500 | CNY 509,185 | CNY 509,185 | 0 | CNY -3,699 | CNY 0.547217 | CNY 0.551192 |
| 2025-04-02 (Wednesday) | 930,500 | CNY 512,884 | CNY 512,884 | 0 | CNY 8,105 | CNY 0.551192 | CNY 0.542481 |
| 2025-04-01 (Tuesday) | 930,500 | CNY 504,779 | CNY 504,779 | 0 | CNY 5,330 | CNY 0.542481 | CNY 0.536753 |
| 2025-03-31 (Monday) | 930,500 | CNY 499,449 | CNY 499,449 | 0 | CNY -15,053 | CNY 0.536753 | CNY 0.552931 |
| 2025-03-28 (Friday) | 930,500 | CNY 514,502 | CNY 514,502 | 0 | CNY -2,766 | CNY 0.552931 | CNY 0.555903 |
| 2025-03-27 (Thursday) | 930,500 | CNY 517,268 | CNY 517,268 | 0 | CNY 853 | CNY 0.555903 | CNY 0.554987 |
| 2025-03-26 (Wednesday) | 930,500 | CNY 516,415 | CNY 516,415 | 0 | CNY -6,079 | CNY 0.554987 | CNY 0.56152 |
| 2025-03-25 (Tuesday) | 930,500 | CNY 522,494 | CNY 522,494 | 0 | CNY -104 | CNY 0.56152 | CNY 0.561631 |
| 2025-03-24 (Monday) | 930,500 | CNY 522,598 | CNY 522,598 | 0 | CNY -1,808 | CNY 0.561631 | CNY 0.563574 |
| 2025-03-21 (Friday) | 930,500 | CNY 524,406 | CNY 524,406 | 9,800 | CNY -1,008 | CNY 0.563574 | CNY 0.570668 |
| 2025-03-20 (Thursday) | 920,700 | CNY 525,414 | CNY 525,414 | 0 | CNY -3,790 | CNY 0.570668 | CNY 0.574784 |
| 2025-03-19 (Wednesday) | 920,700 | CNY 529,204 | CNY 529,204 | 0 | CNY 736 | CNY 0.574784 | CNY 0.573985 |
| 2025-03-18 (Tuesday) | 920,700 | CNY 528,468 | CNY 528,468 | 0 | CNY -1,446 | CNY 0.573985 | CNY 0.575556 |
| 2025-03-17 (Monday) | 920,700 | CNY 529,914 | CNY 529,914 | 0 | CNY 944 | CNY 0.575556 | CNY 0.57453 |
| 2025-03-14 (Friday) | 920,700 | CNY 528,970 | CNY 528,970 | 0 | CNY 5,491 | CNY 0.57453 | CNY 0.568566 |
| 2025-03-13 (Thursday) | 920,700 | CNY 523,479 | CNY 523,479 | 0 | CNY 2,164 | CNY 0.568566 | CNY 0.566216 |
| 2025-03-12 (Wednesday) | 920,700 | CNY 521,315 | CNY 521,315 | 0 | CNY -2,223 | CNY 0.566216 | CNY 0.56863 |
| 2025-03-11 (Tuesday) | 920,700 | CNY 523,538 | CNY 523,538 | 0 | CNY 3,612 | CNY 0.56863 | CNY 0.564707 |
| 2025-03-10 (Monday) | 920,700 | CNY 519,926 | CNY 519,926 | 0 | CNY -5,258 | CNY 0.564707 | CNY 0.570418 |
| 2025-03-07 (Friday) | 920,700 | CNY 525,184 | CNY 525,184 | 0 | CNY -9,020 | CNY 0.570418 | CNY 0.580215 |
| 2025-03-05 (Wednesday) | 920,700 | CNY 534,204 | CNY 534,204 | 14,000 | CNY 16,574 | CNY 0.580215 | CNY 0.570894 |
| 2025-03-04 (Tuesday) | 906,700 | CNY 517,630 | CNY 517,630 | 22,400 | CNY 14,725 | CNY 0.570894 | CNY 0.568704 |
| 2025-03-03 (Monday) | 884,300 | CNY 502,905 | CNY 502,905 | 0 | CNY 3,311 | CNY 0.568704 | CNY 0.56496 |
| 2025-02-28 (Friday) | 884,300 | CNY 499,594 | CNY 499,594 | 0 | CNY -791 | CNY 0.56496 | CNY 0.565854 |
| 2025-02-27 (Thursday) | 884,300 | CNY 500,385 | CNY 500,385 | 0 | CNY -1,598 | CNY 0.565854 | CNY 0.567661 |
| 2025-02-26 (Wednesday) | 884,300 | CNY 501,983 | CNY 501,983 | 0 | CNY 2,227 | CNY 0.567661 | CNY 0.565143 |
| 2025-02-25 (Tuesday) | 884,300 | CNY 499,756 | CNY 499,756 | 0 | CNY -2,864 | CNY 0.565143 | CNY 0.568382 |
| 2025-02-24 (Monday) | 884,300 | CNY 502,620 | CNY 502,620 | 0 | CNY -1,126 | CNY 0.568382 | CNY 0.569655 |
| 2025-02-21 (Friday) | 884,300 | CNY 503,746 | CNY 503,746 | 0 | CNY -4,199 | CNY 0.569655 | CNY 0.574403 |
| 2025-02-20 (Thursday) | 884,300 | CNY 507,945 | CNY 507,945 | 0 | CNY 1,739 | CNY 0.574403 | CNY 0.572437 |
| 2025-02-19 (Wednesday) | 884,300 | CNY 506,206 | CNY 506,206 | 0 | CNY -6,312 | CNY 0.572437 | CNY 0.579575 |
| 2025-02-18 (Tuesday) | 884,300 | CNY 512,518 | CNY 512,518 | 0 | CNY 2,558 | CNY 0.579575 | CNY 0.576682 |
| 2025-02-17 (Monday) | 884,300 | CNY 509,960 | CNY 509,960 | 8,400 | CNY 5,122 | CNY 0.576682 | CNY 0.576365 |
| 2025-02-14 (Friday) | 875,900 | CNY 504,838 | CNY 504,838 | 0 | CNY 3,819 | CNY 0.576365 | CNY 0.572005 |
| 2025-02-13 (Thursday) | 875,900 | CNY 501,019 | CNY 501,019 | 0 | CNY 3,049 | CNY 0.572005 | CNY 0.568524 |
| 2025-02-12 (Wednesday) | 875,900 | CNY 497,970 | CNY 497,970 | 0 | CNY 691 | CNY 0.568524 | CNY 0.567735 |
| 2025-02-11 (Tuesday) | 875,900 | CNY 497,279 | CNY 497,279 | 0 | CNY -129 | CNY 0.567735 | CNY 0.567882 |
| 2025-02-10 (Monday) | 875,900 | CNY 497,408 | CNY 497,408 | 0 | CNY 4,784 | CNY 0.567882 | CNY 0.56242 |
| 2025-02-07 (Friday) | 875,900 | CNY 492,624 | CNY 492,624 | 0 | CNY 1,207 | CNY 0.56242 | CNY 0.561042 |
| 2025-02-06 (Thursday) | 875,900 | CNY 491,417 | CNY 491,417 | 0 | CNY -1,040 | CNY 0.561042 | CNY 0.56223 |
| 2025-02-05 (Wednesday) | 875,900 | CNY 492,457 | CNY 492,457 | 25,200 | CNY 7,348 | CNY 0.56223 | CNY 0.570247 |
| 2025-02-04 (Tuesday) | 850,700 | CNY 485,109 | CNY 485,109 | 0 | CNY 3,386 | CNY 0.570247 | CNY 0.566267 |
| 2025-02-03 (Monday) | 850,700 | CNY 481,723 | CNY 481,723 | 0 | CNY -4,254 | CNY 0.566267 | CNY 0.571267 |
| 2025-01-31 (Friday) | 850,700 | CNY 485,977 | CNY 485,977 | 0 | CNY 0 | CNY 0.571267 | CNY 0.571267 |
| 2025-01-30 (Thursday) | 850,700 | CNY 485,977 | CNY 485,977 | 0 | CNY -191 | CNY 0.571267 | CNY 0.571492 |
| 2025-01-29 (Wednesday) | 850,700 | CNY 486,168 | CNY 486,168 | 0 | CNY 191 | CNY 0.571492 | CNY 0.571267 |
| 2025-01-28 (Tuesday) | 850,700 | CNY 485,977 | CNY 485,977 | 0 | CNY 0 | CNY 0.571267 | CNY 0.571267 |
| 2025-01-27 (Monday) | 850,700 | CNY 485,977 | CNY 485,977 | 0 | CNY 4,254 | CNY 0.571267 | CNY 0.566267 |
| 2025-01-24 (Friday) | 850,700 | CNY 481,723 | CNY 481,723 | 0 | CNY -2,707 | CNY 0.566267 | CNY 0.569449 |
| 2025-01-23 (Thursday) | 850,700 | CNY 484,430 | CNY 484,430 | 0 | CNY 13,491 | CNY 0.569449 | CNY 0.55359 |
| 2025-01-22 (Wednesday) | 850,700 | CNY 470,939 | CNY 470,939 | ||||
| 2025-01-21 (Tuesday) | 850,700 | CNY 476,802 | CNY 476,802 | ||||
| 2025-01-20 (Monday) | 850,700 | CNY 474,735 | CNY 474,735 | ||||
| 2025-01-17 (Friday) | 850,700 | CNY 465,498 | CNY 465,498 | ||||
| 2025-01-16 (Thursday) | 850,700 | CNY 468,769 | CNY 468,769 | ||||
| 2025-01-15 (Wednesday) | 850,700 | CNY 467,596 | CNY 467,596 | ||||
| 2025-01-14 (Tuesday) | 850,700 | CNY 466,531 | CNY 466,531 | ||||
| 2025-01-13 (Monday) | 850,700 | CNY 456,015 | CNY 456,015 | ||||
| 2025-01-10 (Friday) | 850,700 | CNY 460,584 | CNY 460,584 | ||||
| 2025-01-09 (Thursday) | 850,700 | CNY 464,103 | CNY 464,103 | ||||
| 2025-01-09 (Thursday) | 850,700 | CNY 464,103 | CNY 464,103 | ||||
| 2025-01-09 (Thursday) | 850,700 | CNY 464,103 | CNY 464,103 | ||||
| 2025-01-08 (Wednesday) | 850,700 | CNY 468,769 | CNY 468,769 | ||||
| 2025-01-08 (Wednesday) | 850,700 | CNY 468,769 | CNY 468,769 | ||||
| 2025-01-08 (Wednesday) | 850,700 | CNY 468,769 | CNY 468,769 | ||||
| 2025-01-02 (Thursday) | 850,700 | CNY 467,347 | CNY 467,347 | ||||
| 2024-12-30 (Monday) | 850,700 | CNY 488,329 | CNY 488,329 | ||||
| 2024-12-06 (Friday) | 850,700 | CNY 474,488 | CNY 474,488 | 0 | CNY 3,524 | CNY 0.557762 | CNY 0.553619 |
| 2024-12-05 (Thursday) | 850,700 | CNY 470,964 | CNY 470,964 | 0 | CNY -3,026 | CNY 0.553619 | CNY 0.557176 |
| 2024-12-04 (Wednesday) | 850,700 | CNY 473,990 | CNY 473,990 | 0 | CNY 1,918 | CNY 0.557176 | CNY 0.554922 |
| 2024-12-03 (Tuesday) | 850,700 | CNY 472,072 | CNY 472,072 | 0 | CNY 6,406 | CNY 0.554922 | CNY 0.547392 |
| 2024-12-02 (Monday) | 850,700 | CNY 465,666 | CNY 465,666 | 0 | CNY 1,046 | CNY 0.547392 | CNY 0.546162 |
| 2024-11-29 (Friday) | 850,700 | CNY 464,620 | CNY 464,620 | 0 | CNY 2,449 | CNY 0.546162 | CNY 0.543283 |
| 2024-11-28 (Thursday) | 850,700 | CNY 462,171 | CNY 462,171 | 0 | CNY -1,410 | CNY 0.543283 | CNY 0.544941 |
| 2024-11-27 (Wednesday) | 850,700 | CNY 463,581 | CNY 463,581 | 0 | CNY 2,964 | CNY 0.544941 | CNY 0.541456 |
| 2024-11-26 (Tuesday) | 850,700 | CNY 460,617 | CNY 460,617 | 0 | CNY 4,081 | CNY 0.541456 | CNY 0.536659 |
| 2024-11-26 (Tuesday) | 850,700 | CNY 460,617 | CNY 460,617 | 0 | CNY 4,081 | CNY 0.541456 | CNY 0.536659 |
| 2024-11-25 (Monday) | 850,700 | CNY 456,536 | CNY 456,536 | -227,700 | CNY -118,369 | CNY 0.536659 | CNY 0.533109 |
| 2024-11-22 (Friday) | 1,078,400 | CNY 574,905 | CNY 574,905 | 0 | CNY -18,763 | CNY 0.533109 | CNY 0.550508 |
| 2024-11-21 (Thursday) | 1,078,400 | CNY 593,668 | CNY 593,668 | 0 | CNY -10,086 | CNY 0.550508 | CNY 0.559861 |
| 2024-11-20 (Wednesday) | 1,078,400 | CNY 603,754 | CNY 603,754 | 0 | CNY -16,235 | CNY 0.559861 | CNY 0.574916 |
| 2024-11-19 (Tuesday) | 1,078,400 | CNY 619,989 | CNY 619,989 | 0 | CNY 16,561 | CNY 0.574916 | CNY 0.559559 |
| 2024-11-18 (Monday) | 1,078,400 | CNY 603,428 | CNY 603,428 | 0 | CNY 24,611 | CNY 0.559559 | CNY 0.536737 |
| 2024-11-12 (Tuesday) | 1,078,400 | CNY 578,817 | CNY 578,817 | 0 | CNY -7,262 | CNY 0.536737 | CNY 0.543471 |
| 2024-11-11 (Monday) | 1,078,400 | CNY 586,079 | CNY 586,079 | 0 | CNY -2,953 | CNY 0.543471 | CNY 0.546209 |
| 2024-11-11 (Monday) | 1,078,400 | CNY 586,079 | CNY 586,079 | 0 | CNY -2,953 | CNY 0.543471 | CNY 0.546209 |
| 2024-11-08 (Friday) | 1,078,400 | CNY 589,032 | CNY 589,032 | 0 | CNY -8,788 | CNY 0.546209 | CNY 0.554358 |
| 2024-11-07 (Thursday) | 1,078,400 | CNY 597,820 | CNY 597,820 | 0 | CNY 17,830 | CNY 0.554358 | CNY 0.537825 |
| 2024-11-07 (Thursday) | 1,078,400 | CNY 597,820 | CNY 597,820 | 0 | CNY 17,830 | CNY 0.554358 | CNY 0.537825 |
| 2024-11-06 (Wednesday) | 1,078,400 | CNY 579,990 | CNY 579,990 | 0 | CNY -7,202 | CNY 0.537825 | CNY 0.544503 |
| 2024-11-06 (Wednesday) | 1,078,400 | CNY 579,990 | CNY 579,990 | 0 | CNY -7,202 | CNY 0.537825 | CNY 0.544503 |
| 2024-11-05 (Tuesday) | 1,078,400 | CNY 587,192 | CNY 587,192 | 0 | CNY 7,325 | CNY 0.544503 | CNY 0.53771 |
| 2024-11-05 (Tuesday) | 1,078,400 | CNY 587,192 | CNY 587,192 | 0 | CNY 7,325 | CNY 0.544503 | CNY 0.53771 |
| 2024-11-04 (Monday) | 1,078,400 | CNY 579,867 | CNY 579,867 | 0 | CNY 6,917 | CNY 0.53771 | CNY 0.531296 |
| 2024-11-04 (Monday) | 1,078,400 | CNY 579,867 | CNY 579,867 | 0 | CNY 6,917 | CNY 0.53771 | CNY 0.531296 |
| 2024-11-01 (Friday) | 1,078,400 | CNY 572,950 | CNY 572,950 | 0 | CNY 1,059 | CNY 0.531296 | CNY 0.530314 |
| 2024-11-01 (Friday) | 1,078,400 | CNY 572,950 | CNY 572,950 | 0 | CNY 1,059 | CNY 0.531296 | CNY 0.530314 |
| 2024-10-31 (Thursday) | 1,078,400 | CNY 571,891 | CNY 571,891 | 0 | CNY -5,695 | CNY 0.530314 | CNY 0.535595 |
| 2024-10-31 (Thursday) | 1,078,400 | CNY 571,891 | CNY 571,891 | 0 | CNY -5,695 | CNY 0.530314 | CNY 0.535595 |
| 2024-10-30 (Wednesday) | 1,078,400 | CNY 577,586 | CNY 577,586 | 0 | CNY -3,497 | CNY 0.535595 | CNY 0.538838 |
| 2024-10-30 (Wednesday) | 1,078,400 | CNY 577,586 | CNY 577,586 | 0 | CNY -3,497 | CNY 0.535595 | CNY 0.538838 |
| 2024-10-29 (Tuesday) | 1,078,400 | CNY 581,083 | CNY 581,083 | 3,600 | CNY -2,831 | CNY 0.538838 | CNY 0.543277 |
| 2024-10-29 (Tuesday) | 1,078,400 | CNY 581,083 | CNY 581,083 | 3,600 | CNY -2,831 | CNY 0.538838 | CNY 0.543277 |
| 2024-10-28 (Monday) | 1,074,800 | CNY 583,914 | CNY 583,914 | 0 | CNY -2,564 | CNY 0.543277 | CNY 0.545662 |
| 2024-10-28 (Monday) | 1,074,800 | CNY 583,914 | CNY 583,914 | 0 | CNY -2,564 | CNY 0.543277 | CNY 0.545662 |
| 2024-10-25 (Friday) | 1,074,800 | CNY 586,478 | CNY 586,478 | 7,200 | CNY 876 | CNY 0.545662 | CNY 0.548522 |
| 2024-10-25 (Friday) | 1,074,800 | CNY 586,478 | CNY 586,478 | 7,200 | CNY 876 | CNY 0.545662 | CNY 0.548522 |
| 2024-10-24 (Thursday) | 1,067,600 | CNY 585,602 | CNY 585,602 | 0 | CNY 2,512 | CNY 0.548522 | CNY 0.546169 |
| 2024-10-24 (Thursday) | 1,067,600 | CNY 585,602 | CNY 585,602 | 0 | CNY 2,512 | CNY 0.548522 | CNY 0.546169 |
| 2024-10-23 (Wednesday) | 1,067,600 | CNY 583,090 | CNY 583,090 | 0 | CNY -527 | CNY 0.546169 | CNY 0.546663 |
| 2024-10-23 (Wednesday) | 1,067,600 | CNY 583,090 | CNY 583,090 | 0 | CNY -527 | CNY 0.546169 | CNY 0.546663 |
| 2024-10-22 (Tuesday) | 1,067,600 | CNY 583,617 | CNY 583,617 | 0 | CNY -1,537 | CNY 0.546663 | CNY 0.548102 |
| 2024-10-22 (Tuesday) | 1,067,600 | CNY 583,617 | CNY 583,617 | 0 | CNY -1,537 | CNY 0.546663 | CNY 0.548102 |
| 2024-10-21 (Monday) | 1,067,600 | CNY 585,154 | CNY 585,154 | 14,400 | CNY 6,676 | CNY 0.548102 | CNY 0.549258 |
| 2024-10-21 (Monday) | 1,067,600 | CNY 585,154 | CNY 585,154 | 14,400 | CNY 6,676 | CNY 0.548102 | CNY 0.549258 |
| 2024-10-18 (Friday) | 1,053,200 | CNY 578,478 | CNY 578,478 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 9,800 | 0.560* | 0.55 | |||
| 2025-04-28 | BUY | 12,600 | 0.546* | 0.55 | |||
| 2025-04-25 | BUY | 12,600 | 0.542* | 0.55 | |||
| 2025-04-11 | BUY | 16,800 | 0.546* | 0.55 | |||
| 2025-03-21 | BUY | 9,800 | 0.564* | 0.56 | |||
| 2025-03-05 | BUY | 14,000 | 0.580* | 0.55 | |||
| 2025-03-04 | BUY | 22,400 | 0.571* | 0.55 | |||
| 2025-02-17 | BUY | 8,400 | 0.577* | 0.55 | |||
| 2025-02-05 | BUY | 25,200 | 0.562* | 0.55 | |||
| 2024-11-25 | SELL | -227,700 | 0.537* | 0.54 Profit of 123,853 on sale | |||
| 2024-10-29 | BUY | 3,600 | 0.539* | 0.55 | |||
| 2024-10-29 | BUY | 3,600 | 0.539* | 0.55 | |||
| 2024-10-25 | BUY | 7,200 | 0.546* | 0.55 | |||
| 2024-10-25 | BUY | 7,200 | 0.546* | 0.55 | |||
| 2024-10-21 | BUY | 14,400 | 0.548* | 0.00 | |||
| 2024-10-21 | BUY | 14,400 | 0.548* | 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.