| 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 | CMB (China Merchants Bank Co., Ltd.) (ζειΆθ‘) |
| Ticker | 600036.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600036.SS holdings
| Date | Number of 600036.SS Shares Held | Base Market Value of 600036.SS Shares | Local Market Value of 600036.SS Shares | Change in 600036.SS Shares Held | Change in 600036.SS Base Value | Current Price per 600036.SS Share Held | Previous Price per 600036.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 687,900 | CNY 4,067,715 | CNY 4,067,715 | ||||
| 2025-05-07 (Wednesday) | 687,900 | CNY 4,005,593 | CNY 4,005,593 | 6,300 | CNY 95,017 | CNY 5.82293 | CNY 5.73735 |
| 2025-05-06 (Tuesday) | 681,600 | CNY 3,910,576 | CNY 3,910,576 | 0 | CNY 51,203 | CNY 5.73735 | CNY 5.66223 |
| 2025-05-05 (Monday) | 681,600 | CNY 3,859,373 | CNY 3,859,373 | 0 | CNY 9,284 | CNY 5.66223 | CNY 5.6486 |
| 2025-05-02 (Friday) | 681,600 | CNY 3,850,089 | CNY 3,850,089 | 0 | CNY 35,069 | CNY 5.6486 | CNY 5.59715 |
| 2025-05-01 (Thursday) | 681,600 | CNY 3,815,020 | CNY 3,815,020 | 0 | CNY -2,885 | CNY 5.59715 | CNY 5.60139 |
| 2025-04-30 (Wednesday) | 681,600 | CNY 3,817,905 | CNY 3,817,905 | 0 | CNY -119,893 | CNY 5.60139 | CNY 5.77729 |
| 2025-04-29 (Tuesday) | 681,600 | CNY 3,937,798 | CNY 3,937,798 | 0 | CNY -23,633 | CNY 5.77729 | CNY 5.81196 |
| 2025-04-28 (Monday) | 681,600 | CNY 3,961,431 | CNY 3,961,431 | 8,100 | CNY 74,620 | CNY 5.81196 | CNY 5.77106 |
| 2025-04-25 (Friday) | 673,500 | CNY 3,886,811 | CNY 3,886,811 | 8,100 | CNY 32,530 | CNY 5.77106 | CNY 5.79243 |
| 2025-04-24 (Thursday) | 665,400 | CNY 3,854,281 | CNY 3,854,281 | 0 | CNY 19,299 | CNY 5.79243 | CNY 5.76342 |
| 2025-04-23 (Wednesday) | 665,400 | CNY 3,834,982 | CNY 3,834,982 | 0 | CNY 12,601 | CNY 5.76342 | CNY 5.74449 |
| 2025-04-22 (Tuesday) | 665,400 | CNY 3,822,381 | CNY 3,822,381 | 0 | CNY -33,662 | CNY 5.74449 | CNY 5.79507 |
| 2025-04-21 (Monday) | 665,400 | CNY 3,856,043 | CNY 3,856,043 | 0 | CNY -38,515 | CNY 5.79507 | CNY 5.85296 |
| 2025-04-18 (Friday) | 665,400 | CNY 3,894,558 | CNY 3,894,558 | 0 | CNY 57,394 | CNY 5.85296 | CNY 5.7667 |
| 2025-04-17 (Thursday) | 665,400 | CNY 3,837,164 | CNY 3,837,164 | 0 | CNY -10,289 | CNY 5.7667 | CNY 5.78217 |
| 2025-04-16 (Wednesday) | 665,400 | CNY 3,847,453 | CNY 3,847,453 | 0 | CNY 20,572 | CNY 5.78217 | CNY 5.75125 |
| 2025-04-15 (Tuesday) | 665,400 | CNY 3,826,881 | CNY 3,826,881 | 0 | CNY 54,271 | CNY 5.75125 | CNY 5.66969 |
| 2025-04-14 (Monday) | 665,400 | CNY 3,772,610 | CNY 3,772,610 | 0 | CNY -16,661 | CNY 5.66969 | CNY 5.69473 |
| 2025-04-11 (Friday) | 665,400 | CNY 3,789,271 | CNY 3,789,271 | 10,800 | CNY 110,762 | CNY 5.69473 | CNY 5.61948 |
| 2025-04-10 (Thursday) | 654,600 | CNY 3,678,509 | CNY 3,678,509 | 0 | CNY 90,032 | CNY 5.61948 | CNY 5.48194 |
| 2025-04-09 (Wednesday) | 654,600 | CNY 3,588,477 | CNY 3,588,477 | 0 | CNY -60,975 | CNY 5.48194 | CNY 5.57509 |
| 2025-04-08 (Tuesday) | 654,600 | CNY 3,649,452 | CNY 3,649,452 | 0 | CNY -898 | CNY 5.57509 | CNY 5.57646 |
| 2025-04-07 (Monday) | 654,600 | CNY 3,650,350 | CNY 3,650,350 | 0 | CNY -178,613 | CNY 5.57646 | CNY 5.84932 |
| 2025-04-04 (Friday) | 654,600 | CNY 3,828,963 | CNY 3,828,963 | 0 | CNY -15,777 | CNY 5.84932 | CNY 5.87342 |
| 2025-04-02 (Wednesday) | 654,600 | CNY 3,844,740 | CNY 3,844,740 | 0 | CNY -9,312 | CNY 5.87342 | CNY 5.88764 |
| 2025-04-01 (Tuesday) | 654,600 | CNY 3,854,052 | CNY 3,854,052 | 0 | CNY -46,034 | CNY 5.88764 | CNY 5.95797 |
| 2025-03-31 (Monday) | 654,600 | CNY 3,900,086 | CNY 3,900,086 | 0 | CNY 8,690 | CNY 5.95797 | CNY 5.94469 |
| 2025-03-28 (Friday) | 654,600 | CNY 3,891,396 | CNY 3,891,396 | 0 | CNY -5,156 | CNY 5.94469 | CNY 5.95257 |
| 2025-03-27 (Thursday) | 654,600 | CNY 3,896,552 | CNY 3,896,552 | 0 | CNY 60,378 | CNY 5.95257 | CNY 5.86033 |
| 2025-03-26 (Wednesday) | 654,600 | CNY 3,836,174 | CNY 3,836,174 | 0 | CNY -226,022 | CNY 5.86033 | CNY 6.20562 |
| 2025-03-25 (Tuesday) | 654,600 | CNY 4,062,196 | CNY 4,062,196 | 0 | CNY 2,794 | CNY 6.20562 | CNY 6.20135 |
| 2025-03-24 (Monday) | 654,600 | CNY 4,059,402 | CNY 4,059,402 | 0 | CNY 27,486 | CNY 6.20135 | CNY 6.15936 |
| 2025-03-21 (Friday) | 654,600 | CNY 4,031,916 | CNY 4,031,916 | 6,300 | CNY -10,883 | CNY 6.15936 | CNY 6.236 |
| 2025-03-20 (Thursday) | 648,300 | CNY 4,042,799 | CNY 4,042,799 | 0 | CNY -79,448 | CNY 6.236 | CNY 6.35855 |
| 2025-03-19 (Wednesday) | 648,300 | CNY 4,122,247 | CNY 4,122,247 | 0 | CNY 74,715 | CNY 6.35855 | CNY 6.2433 |
| 2025-03-18 (Tuesday) | 648,300 | CNY 4,047,532 | CNY 4,047,532 | 0 | CNY 7,654 | CNY 6.2433 | CNY 6.23149 |
| 2025-03-17 (Monday) | 648,300 | CNY 4,039,878 | CNY 4,039,878 | 0 | CNY -3,547 | CNY 6.23149 | CNY 6.23697 |
| 2025-03-14 (Friday) | 648,300 | CNY 4,043,425 | CNY 4,043,425 | 0 | CNY 121,220 | CNY 6.23697 | CNY 6.04998 |
| 2025-03-13 (Thursday) | 648,300 | CNY 3,922,205 | CNY 3,922,205 | 0 | CNY 24,016 | CNY 6.04998 | CNY 6.01294 |
| 2025-03-12 (Wednesday) | 648,300 | CNY 3,898,189 | CNY 3,898,189 | 0 | CNY -4,401 | CNY 6.01294 | CNY 6.01973 |
| 2025-03-11 (Tuesday) | 648,300 | CNY 3,902,590 | CNY 3,902,590 | 0 | CNY 56,758 | CNY 6.01973 | CNY 5.93218 |
| 2025-03-10 (Monday) | 648,300 | CNY 3,845,832 | CNY 3,845,832 | 0 | CNY -55,447 | CNY 5.93218 | CNY 6.01771 |
| 2025-03-07 (Friday) | 648,300 | CNY 3,901,279 | CNY 3,901,279 | 0 | CNY 60,039 | CNY 6.01771 | CNY 5.9251 |
| 2025-03-05 (Wednesday) | 648,300 | CNY 3,841,240 | CNY 3,841,240 | 9,000 | CNY 165,131 | CNY 5.9251 | CNY 5.75021 |
| 2025-03-04 (Tuesday) | 639,300 | CNY 3,676,109 | CNY 3,676,109 | 14,400 | CNY 75,182 | CNY 5.75021 | CNY 5.76241 |
| 2025-03-03 (Monday) | 624,900 | CNY 3,600,927 | CNY 3,600,927 | 0 | CNY -2,346 | CNY 5.76241 | CNY 5.76616 |
| 2025-02-28 (Friday) | 624,900 | CNY 3,603,273 | CNY 3,603,273 | 0 | CNY -25,217 | CNY 5.76616 | CNY 5.80651 |
| 2025-02-27 (Thursday) | 624,900 | CNY 3,628,490 | CNY 3,628,490 | 0 | CNY 57,067 | CNY 5.80651 | CNY 5.71519 |
| 2025-02-26 (Wednesday) | 624,900 | CNY 3,571,423 | CNY 3,571,423 | 0 | CNY 37,260 | CNY 5.71519 | CNY 5.65557 |
| 2025-02-25 (Tuesday) | 624,900 | CNY 3,534,163 | CNY 3,534,163 | 0 | CNY -23,689 | CNY 5.65557 | CNY 5.69347 |
| 2025-02-24 (Monday) | 624,900 | CNY 3,557,852 | CNY 3,557,852 | 0 | CNY -10,542 | CNY 5.69347 | CNY 5.71034 |
| 2025-02-21 (Friday) | 624,900 | CNY 3,568,394 | CNY 3,568,394 | 0 | CNY -42,623 | CNY 5.71034 | CNY 5.77855 |
| 2025-02-20 (Thursday) | 624,900 | CNY 3,611,017 | CNY 3,611,017 | 0 | CNY 9,842 | CNY 5.77855 | CNY 5.7628 |
| 2025-02-19 (Wednesday) | 624,900 | CNY 3,601,175 | CNY 3,601,175 | 0 | CNY -7,714 | CNY 5.7628 | CNY 5.77515 |
| 2025-02-18 (Tuesday) | 624,900 | CNY 3,608,889 | CNY 3,608,889 | 0 | CNY 20,683 | CNY 5.77515 | CNY 5.74205 |
| 2025-02-17 (Monday) | 624,900 | CNY 3,588,206 | CNY 3,588,206 | 5,400 | CNY -2,021 | CNY 5.74205 | CNY 5.79536 |
| 2025-02-14 (Friday) | 619,500 | CNY 3,590,227 | CNY 3,590,227 | 0 | CNY 45,808 | CNY 5.79536 | CNY 5.72142 |
| 2025-02-13 (Thursday) | 619,500 | CNY 3,544,419 | CNY 3,544,419 | 0 | CNY 20,723 | CNY 5.72142 | CNY 5.68797 |
| 2025-02-12 (Wednesday) | 619,500 | CNY 3,523,696 | CNY 3,523,696 | 0 | CNY 50,648 | CNY 5.68797 | CNY 5.60621 |
| 2025-02-11 (Tuesday) | 619,500 | CNY 3,473,048 | CNY 3,473,048 | 0 | CNY 31,311 | CNY 5.60621 | CNY 5.55567 |
| 2025-02-10 (Monday) | 619,500 | CNY 3,441,737 | CNY 3,441,737 | 0 | CNY 33,838 | CNY 5.55567 | CNY 5.50105 |
| 2025-02-07 (Friday) | 619,500 | CNY 3,407,899 | CNY 3,407,899 | 0 | CNY -8,274 | CNY 5.50105 | CNY 5.5144 |
| 2025-02-06 (Thursday) | 619,500 | CNY 3,416,173 | CNY 3,416,173 | 0 | CNY 9,800 | CNY 5.5144 | CNY 5.49858 |
| 2025-02-05 (Wednesday) | 619,500 | CNY 3,406,373 | CNY 3,406,373 | 16,200 | CNY 36,538 | CNY 5.49858 | CNY 5.58567 |
| 2025-02-04 (Tuesday) | 603,300 | CNY 3,369,835 | CNY 3,369,835 | 0 | CNY 23,519 | CNY 5.58567 | CNY 5.54669 |
| 2025-02-03 (Monday) | 603,300 | CNY 3,346,316 | CNY 3,346,316 | 0 | CNY -29,550 | CNY 5.54669 | CNY 5.59567 |
| 2025-01-31 (Friday) | 603,300 | CNY 3,375,866 | CNY 3,375,866 | 0 | CNY 0 | CNY 5.59567 | CNY 5.59567 |
| 2025-01-30 (Thursday) | 603,300 | CNY 3,375,866 | CNY 3,375,866 | 0 | CNY -1,325 | CNY 5.59567 | CNY 5.59786 |
| 2025-01-29 (Wednesday) | 603,300 | CNY 3,377,191 | CNY 3,377,191 | 0 | CNY 1,325 | CNY 5.59786 | CNY 5.59567 |
| 2025-01-28 (Tuesday) | 603,300 | CNY 3,375,866 | CNY 3,375,866 | 0 | CNY 0 | CNY 5.59567 | CNY 5.59567 |
| 2025-01-27 (Monday) | 603,300 | CNY 3,375,866 | CNY 3,375,866 | 0 | CNY 21,237 | CNY 5.59567 | CNY 5.56047 |
| 2025-01-24 (Friday) | 603,300 | CNY 3,354,629 | CNY 3,354,629 | 0 | CNY 57,392 | CNY 5.56047 | CNY 5.46534 |
| 2025-01-23 (Thursday) | 603,300 | CNY 3,297,237 | CNY 3,297,237 | 0 | CNY 27,869 | CNY 5.46534 | CNY 5.41914 |
| 2025-01-22 (Wednesday) | 603,300 | CNY 3,269,368 | CNY 3,269,368 | ||||
| 2025-01-21 (Tuesday) | 603,300 | CNY 3,326,688 | CNY 3,326,688 | ||||
| 2025-01-20 (Monday) | 603,300 | CNY 3,326,928 | CNY 3,326,928 | ||||
| 2025-01-17 (Friday) | 603,300 | CNY 3,351,438 | CNY 3,351,438 | ||||
| 2025-01-16 (Thursday) | 603,300 | CNY 3,372,970 | CNY 3,372,970 | ||||
| 2025-01-15 (Wednesday) | 603,300 | CNY 3,344,078 | CNY 3,344,078 | ||||
| 2025-01-14 (Tuesday) | 603,300 | CNY 3,279,744 | CNY 3,279,744 | ||||
| 2025-01-13 (Monday) | 603,300 | CNY 3,215,044 | CNY 3,215,044 | ||||
| 2025-01-10 (Friday) | 603,300 | CNY 3,207,134 | CNY 3,207,134 | ||||
| 2025-01-09 (Thursday) | 603,300 | CNY 3,209,043 | CNY 3,209,043 | ||||
| 2025-01-09 (Thursday) | 603,300 | CNY 3,209,043 | CNY 3,209,043 | ||||
| 2025-01-09 (Thursday) | 603,300 | CNY 3,209,043 | CNY 3,209,043 | ||||
| 2025-01-08 (Wednesday) | 603,300 | CNY 3,232,258 | CNY 3,232,258 | ||||
| 2025-01-08 (Wednesday) | 603,300 | CNY 3,232,258 | CNY 3,232,258 | ||||
| 2025-01-08 (Wednesday) | 603,300 | CNY 3,232,258 | CNY 3,232,258 | ||||
| 2025-01-02 (Thursday) | 603,300 | CNY 3,182,919 | CNY 3,182,919 | ||||
| 2024-12-30 (Monday) | 603,300 | CNY 3,274,685 | CNY 3,274,685 | ||||
| 2024-12-06 (Friday) | 603,300 | CNY 3,124,618 | CNY 3,124,618 | 0 | CNY 57,977 | CNY 5.17921 | CNY 5.08311 |
| 2024-12-05 (Thursday) | 603,300 | CNY 3,066,641 | CNY 3,066,641 | 0 | CNY 11,464 | CNY 5.08311 | CNY 5.06411 |
| 2024-12-04 (Wednesday) | 603,300 | CNY 3,055,177 | CNY 3,055,177 | 0 | CNY -20,863 | CNY 5.06411 | CNY 5.09869 |
| 2024-12-03 (Tuesday) | 603,300 | CNY 3,076,040 | CNY 3,076,040 | 0 | CNY 46,617 | CNY 5.09869 | CNY 5.02142 |
| 2024-12-02 (Monday) | 603,300 | CNY 3,029,423 | CNY 3,029,423 | 0 | CNY 5,684 | CNY 5.02142 | CNY 5.012 |
| 2024-11-29 (Friday) | 603,300 | CNY 3,023,739 | CNY 3,023,739 | 0 | CNY -10,147 | CNY 5.012 | CNY 5.02882 |
| 2024-11-28 (Thursday) | 603,300 | CNY 3,033,886 | CNY 3,033,886 | 0 | CNY -12,369 | CNY 5.02882 | CNY 5.04932 |
| 2024-11-27 (Wednesday) | 603,300 | CNY 3,046,255 | CNY 3,046,255 | 0 | CNY 21,526 | CNY 5.04932 | CNY 5.01364 |
| 2024-11-26 (Tuesday) | 603,300 | CNY 3,024,729 | CNY 3,024,729 | 0 | CNY 10,123 | CNY 5.01364 | CNY 4.99686 |
| 2024-11-26 (Tuesday) | 603,300 | CNY 3,024,729 | CNY 3,024,729 | 0 | CNY 10,123 | CNY 5.01364 | CNY 4.99686 |
| 2024-11-25 (Monday) | 603,300 | CNY 3,014,606 | CNY 3,014,606 | -34,500 | CNY -187,880 | CNY 4.99686 | CNY 5.02114 |
| 2024-11-25 (Monday) | 603,300 | CNY 3,014,606 | CNY 3,014,606 | -34,500 | CNY -187,880 | CNY 4.99686 | CNY 5.02114 |
| 2024-11-22 (Friday) | 637,800 | CNY 3,202,486 | CNY 3,202,486 | 0 | CNY -91,298 | CNY 5.02114 | CNY 5.16429 |
| 2024-11-21 (Thursday) | 637,800 | CNY 3,293,784 | CNY 3,293,784 | 0 | CNY -2,604 | CNY 5.16429 | CNY 5.16837 |
| 2024-11-20 (Wednesday) | 637,800 | CNY 3,296,388 | CNY 3,296,388 | 0 | CNY -28,421 | CNY 5.16837 | CNY 5.21293 |
| 2024-11-19 (Tuesday) | 637,800 | CNY 3,324,809 | CNY 3,324,809 | 0 | CNY -14,942 | CNY 5.21293 | CNY 5.23636 |
| 2024-11-18 (Monday) | 637,800 | CNY 3,339,751 | CNY 3,339,751 | 0 | CNY 31,727 | CNY 5.23636 | CNY 5.18662 |
| 2024-11-12 (Tuesday) | 637,800 | CNY 3,308,024 | CNY 3,308,024 | 0 | CNY -72,679 | CNY 5.18662 | CNY 5.30057 |
| 2024-11-11 (Monday) | 637,800 | CNY 3,380,703 | CNY 3,380,703 | 0 | CNY -58,695 | CNY 5.30057 | CNY 5.3926 |
| 2024-11-11 (Monday) | 637,800 | CNY 3,380,703 | CNY 3,380,703 | 0 | CNY -58,695 | CNY 5.30057 | CNY 5.3926 |
| 2024-11-08 (Friday) | 637,800 | CNY 3,439,398 | CNY 3,439,398 | 0 | CNY -93,618 | CNY 5.3926 | CNY 5.53938 |
| 2024-11-08 (Friday) | 637,800 | CNY 3,439,398 | CNY 3,439,398 | 0 | CNY -93,618 | CNY 5.3926 | CNY 5.53938 |
| 2024-11-07 (Thursday) | 637,800 | CNY 3,533,016 | CNY 3,533,016 | 0 | CNY 115,178 | CNY 5.53938 | CNY 5.35879 |
| 2024-11-07 (Thursday) | 637,800 | CNY 3,533,016 | CNY 3,533,016 | 0 | CNY 115,178 | CNY 5.53938 | CNY 5.35879 |
| 2024-11-06 (Wednesday) | 637,800 | CNY 3,417,838 | CNY 3,417,838 | 0 | CNY -89,102 | CNY 5.35879 | CNY 5.49849 |
| 2024-11-06 (Wednesday) | 637,800 | CNY 3,417,838 | CNY 3,417,838 | 0 | CNY -89,102 | CNY 5.35879 | CNY 5.49849 |
| 2024-11-05 (Tuesday) | 637,800 | CNY 3,506,940 | CNY 3,506,940 | 0 | CNY 28,047 | CNY 5.49849 | CNY 5.45452 |
| 2024-11-05 (Tuesday) | 637,800 | CNY 3,506,940 | CNY 3,506,940 | 0 | CNY 28,047 | CNY 5.49849 | CNY 5.45452 |
| 2024-11-04 (Monday) | 637,800 | CNY 3,478,893 | CNY 3,478,893 | 0 | CNY 80,452 | CNY 5.45452 | CNY 5.32838 |
| 2024-11-04 (Monday) | 637,800 | CNY 3,478,893 | CNY 3,478,893 | 0 | CNY 80,452 | CNY 5.45452 | CNY 5.32838 |
| 2024-11-01 (Friday) | 637,800 | CNY 3,398,441 | CNY 3,398,441 | 0 | CNY 55,468 | CNY 5.32838 | CNY 5.24141 |
| 2024-11-01 (Friday) | 637,800 | CNY 3,398,441 | CNY 3,398,441 | 0 | CNY 55,468 | CNY 5.32838 | CNY 5.24141 |
| 2024-10-31 (Thursday) | 637,800 | CNY 3,342,973 | CNY 3,342,973 | 0 | CNY -44,438 | CNY 5.24141 | CNY 5.31109 |
| 2024-10-31 (Thursday) | 637,800 | CNY 3,342,973 | CNY 3,342,973 | 0 | CNY -44,438 | CNY 5.24141 | CNY 5.31109 |
| 2024-10-30 (Wednesday) | 637,800 | CNY 3,387,411 | CNY 3,387,411 | 0 | CNY -58,227 | CNY 5.31109 | CNY 5.40238 |
| 2024-10-30 (Wednesday) | 637,800 | CNY 3,387,411 | CNY 3,387,411 | 0 | CNY -58,227 | CNY 5.31109 | CNY 5.40238 |
| 2024-10-29 (Tuesday) | 637,800 | CNY 3,445,638 | CNY 3,445,638 | 2,200 | CNY 17,491 | CNY 5.40238 | CNY 5.39356 |
| 2024-10-29 (Tuesday) | 637,800 | CNY 3,445,638 | CNY 3,445,638 | 2,200 | CNY 17,491 | CNY 5.40238 | CNY 5.39356 |
| 2024-10-28 (Monday) | 635,600 | CNY 3,428,147 | CNY 3,428,147 | 0 | CNY -57,915 | CNY 5.39356 | CNY 5.48468 |
| 2024-10-28 (Monday) | 635,600 | CNY 3,428,147 | CNY 3,428,147 | 0 | CNY -57,915 | CNY 5.39356 | CNY 5.48468 |
| 2024-10-25 (Friday) | 635,600 | CNY 3,486,062 | CNY 3,486,062 | 4,400 | CNY 5,198 | CNY 5.48468 | CNY 5.51468 |
| 2024-10-25 (Friday) | 635,600 | CNY 3,486,062 | CNY 3,486,062 | 4,400 | CNY 5,198 | CNY 5.48468 | CNY 5.51468 |
| 2024-10-24 (Thursday) | 631,200 | CNY 3,480,864 | CNY 3,480,864 | 0 | CNY -24,894 | CNY 5.51468 | CNY 5.55412 |
| 2024-10-24 (Thursday) | 631,200 | CNY 3,480,864 | CNY 3,480,864 | 0 | CNY -24,894 | CNY 5.51468 | CNY 5.55412 |
| 2024-10-23 (Wednesday) | 631,200 | CNY 3,505,758 | CNY 3,505,758 | 0 | CNY 40,183 | CNY 5.55412 | CNY 5.49045 |
| 2024-10-23 (Wednesday) | 631,200 | CNY 3,505,758 | CNY 3,505,758 | 0 | CNY 40,183 | CNY 5.55412 | CNY 5.49045 |
| 2024-10-22 (Tuesday) | 631,200 | CNY 3,465,575 | CNY 3,465,575 | 0 | CNY 28,071 | CNY 5.49045 | CNY 5.44598 |
| 2024-10-22 (Tuesday) | 631,200 | CNY 3,465,575 | CNY 3,465,575 | 0 | CNY 28,071 | CNY 5.49045 | CNY 5.44598 |
| 2024-10-21 (Monday) | 631,200 | CNY 3,437,504 | CNY 3,437,504 | 8,800 | CNY 23,296 | CNY 5.44598 | CNY 5.48555 |
| 2024-10-21 (Monday) | 631,200 | CNY 3,437,504 | CNY 3,437,504 | 8,800 | CNY 23,296 | CNY 5.44598 | CNY 5.48555 |
| 2024-10-18 (Friday) | 622,400 | CNY 3,414,208 | CNY 3,414,208 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,300 | 5.823* | 5.59 | |||
| 2025-04-28 | BUY | 8,100 | 5.812* | 5.58 | |||
| 2025-04-25 | BUY | 8,100 | 5.771* | 5.58 | |||
| 2025-04-11 | BUY | 10,800 | 5.695* | 5.56 | |||
| 2025-03-21 | BUY | 6,300 | 6.159* | 5.51 | |||
| 2025-03-05 | BUY | 9,000 | 5.925* | 5.43 | |||
| 2025-03-04 | BUY | 14,400 | 5.750* | 5.43 | |||
| 2025-02-17 | BUY | 5,400 | 5.742* | 5.37 | |||
| 2025-02-05 | BUY | 16,200 | 5.499* | 5.34 | |||
| 2024-11-25 | SELL | -34,500 | 4.997* | 5.38 Profit of 185,584 on sale | |||
| 2024-11-25 | SELL | -34,500 | 4.997* | 5.38 Profit of 185,584 on sale | |||
| 2024-10-29 | BUY | 2,200 | 5.402* | 5.48 | |||
| 2024-10-29 | BUY | 2,200 | 5.402* | 5.48 | |||
| 2024-10-25 | BUY | 4,400 | 5.485* | 5.50 | |||
| 2024-10-25 | BUY | 4,400 | 5.485* | 5.50 | |||
| 2024-10-21 | BUY | 8,800 | 5.446* | 0.00 | |||
| 2024-10-21 | BUY | 8,800 | 5.446* | 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.