| 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 | SRBG (Sichuan Road & Bridge Group Co.,Ltd.) (四川路桥) |
| Ticker | 600039.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600039.SS holdings
| Date | Number of 600039.SS Shares Held | Base Market Value of 600039.SS Shares | Local Market Value of 600039.SS Shares | Change in 600039.SS Shares Held | Change in 600039.SS Base Value | Current Price per 600039.SS Share Held | Previous Price per 600039.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 166,900 | CNY 208,683 | CNY 208,683 | ||||
| 2025-05-07 (Wednesday) | 166,900 | CNY 209,079 | CNY 209,079 | 1,400 | CNY 4,575 | CNY 1.25272 | CNY 1.23567 |
| 2025-05-06 (Tuesday) | 165,500 | CNY 204,504 | CNY 204,504 | 0 | CNY 4,617 | CNY 1.23567 | CNY 1.20778 |
| 2025-05-05 (Monday) | 165,500 | CNY 199,887 | CNY 199,887 | 0 | CNY 481 | CNY 1.20778 | CNY 1.20487 |
| 2025-05-02 (Friday) | 165,500 | CNY 199,406 | CNY 199,406 | 0 | CNY 1,816 | CNY 1.20487 | CNY 1.1939 |
| 2025-05-01 (Thursday) | 165,500 | CNY 197,590 | CNY 197,590 | 0 | CNY -149 | CNY 1.1939 | CNY 1.1948 |
| 2025-04-30 (Wednesday) | 165,500 | CNY 197,739 | CNY 197,739 | 0 | CNY -5,099 | CNY 1.1948 | CNY 1.22561 |
| 2025-04-29 (Tuesday) | 165,500 | CNY 202,838 | CNY 202,838 | 0 | CNY 2,286 | CNY 1.22561 | CNY 1.21179 |
| 2025-04-28 (Monday) | 165,500 | CNY 200,552 | CNY 200,552 | 1,800 | CNY 1,639 | CNY 1.21179 | CNY 1.21511 |
| 2025-04-25 (Friday) | 163,700 | CNY 198,913 | CNY 198,913 | 1,800 | CNY 2,290 | CNY 1.21511 | CNY 1.21447 |
| 2025-04-24 (Thursday) | 161,900 | CNY 196,623 | CNY 196,623 | 0 | CNY 7,737 | CNY 1.21447 | CNY 1.16668 |
| 2025-04-23 (Wednesday) | 161,900 | CNY 188,886 | CNY 188,886 | 0 | CNY 710 | CNY 1.16668 | CNY 1.1623 |
| 2025-04-22 (Tuesday) | 161,900 | CNY 188,176 | CNY 188,176 | 0 | CNY -445 | CNY 1.1623 | CNY 1.16505 |
| 2025-04-21 (Monday) | 161,900 | CNY 188,621 | CNY 188,621 | 0 | CNY -2,006 | CNY 1.16505 | CNY 1.17744 |
| 2025-04-18 (Friday) | 161,900 | CNY 190,627 | CNY 190,627 | 0 | CNY 0 | CNY 1.17744 | CNY 1.17744 |
| 2025-04-17 (Thursday) | 161,900 | CNY 190,627 | CNY 190,627 | 0 | CNY 298 | CNY 1.17744 | CNY 1.1756 |
| 2025-04-16 (Wednesday) | 161,900 | CNY 190,329 | CNY 190,329 | 0 | CNY 4,546 | CNY 1.1756 | CNY 1.14752 |
| 2025-04-15 (Tuesday) | 161,900 | CNY 185,783 | CNY 185,783 | 0 | CNY -2,316 | CNY 1.14752 | CNY 1.16182 |
| 2025-04-14 (Monday) | 161,900 | CNY 188,099 | CNY 188,099 | 0 | CNY 194 | CNY 1.16182 | CNY 1.16062 |
| 2025-04-11 (Friday) | 161,900 | CNY 187,905 | CNY 187,905 | 2,400 | CNY -734 | CNY 1.16062 | CNY 1.18269 |
| 2025-04-10 (Thursday) | 159,500 | CNY 188,639 | CNY 188,639 | 0 | CNY 626 | CNY 1.18269 | CNY 1.17876 |
| 2025-04-09 (Wednesday) | 159,500 | CNY 188,013 | CNY 188,013 | 0 | CNY 3,037 | CNY 1.17876 | CNY 1.15972 |
| 2025-04-08 (Tuesday) | 159,500 | CNY 184,976 | CNY 184,976 | 0 | CNY 3,079 | CNY 1.15972 | CNY 1.14042 |
| 2025-04-07 (Monday) | 159,500 | CNY 181,897 | CNY 181,897 | 0 | CNY -4,696 | CNY 1.14042 | CNY 1.16986 |
| 2025-04-04 (Friday) | 159,500 | CNY 186,593 | CNY 186,593 | 0 | CNY 4,624 | CNY 1.16986 | CNY 1.14087 |
| 2025-04-02 (Wednesday) | 159,500 | CNY 181,969 | CNY 181,969 | 0 | CNY 6,727 | CNY 1.14087 | CNY 1.0987 |
| 2025-04-01 (Tuesday) | 159,500 | CNY 175,242 | CNY 175,242 | 0 | CNY 944 | CNY 1.0987 | CNY 1.09278 |
| 2025-03-31 (Monday) | 159,500 | CNY 174,298 | CNY 174,298 | 0 | CNY -2,745 | CNY 1.09278 | CNY 1.10999 |
| 2025-03-28 (Friday) | 159,500 | CNY 177,043 | CNY 177,043 | 0 | CNY -1,168 | CNY 1.10999 | CNY 1.11731 |
| 2025-03-27 (Thursday) | 159,500 | CNY 178,211 | CNY 178,211 | 0 | CNY 513 | CNY 1.11731 | CNY 1.11409 |
| 2025-03-26 (Wednesday) | 159,500 | CNY 177,698 | CNY 177,698 | 0 | CNY -1,207 | CNY 1.11409 | CNY 1.12166 |
| 2025-03-25 (Tuesday) | 159,500 | CNY 178,905 | CNY 178,905 | 0 | CNY 842 | CNY 1.12166 | CNY 1.11638 |
| 2025-03-24 (Monday) | 159,500 | CNY 178,063 | CNY 178,063 | 0 | CNY -2,377 | CNY 1.11638 | CNY 1.13129 |
| 2025-03-21 (Friday) | 159,500 | CNY 180,440 | CNY 180,440 | 1,400 | CNY 2,610 | CNY 1.13129 | CNY 1.12479 |
| 2025-03-20 (Thursday) | 158,100 | CNY 177,830 | CNY 177,830 | 0 | CNY -1,514 | CNY 1.12479 | CNY 1.13437 |
| 2025-03-19 (Wednesday) | 158,100 | CNY 179,344 | CNY 179,344 | 0 | CNY 1,567 | CNY 1.13437 | CNY 1.12446 |
| 2025-03-18 (Tuesday) | 158,100 | CNY 177,777 | CNY 177,777 | 0 | CNY 1,692 | CNY 1.12446 | CNY 1.11376 |
| 2025-03-17 (Monday) | 158,100 | CNY 176,085 | CNY 176,085 | 0 | CNY 5,554 | CNY 1.11376 | CNY 1.07863 |
| 2025-03-14 (Friday) | 158,100 | CNY 170,531 | CNY 170,531 | 0 | CNY -86 | CNY 1.07863 | CNY 1.07917 |
| 2025-03-13 (Thursday) | 158,100 | CNY 170,617 | CNY 170,617 | 0 | CNY 531 | CNY 1.07917 | CNY 1.07581 |
| 2025-03-12 (Wednesday) | 158,100 | CNY 170,086 | CNY 170,086 | 0 | CNY 3,628 | CNY 1.07581 | CNY 1.05287 |
| 2025-03-11 (Tuesday) | 158,100 | CNY 166,458 | CNY 166,458 | 0 | CNY 4,665 | CNY 1.05287 | CNY 1.02336 |
| 2025-03-10 (Monday) | 158,100 | CNY 161,793 | CNY 161,793 | 0 | CNY -231 | CNY 1.02336 | CNY 1.02482 |
| 2025-03-07 (Friday) | 158,100 | CNY 162,024 | CNY 162,024 | 0 | CNY 838 | CNY 1.02482 | CNY 1.01952 |
| 2025-03-05 (Wednesday) | 158,100 | CNY 161,186 | CNY 161,186 | 2,000 | CNY 2,709 | CNY 1.01952 | CNY 1.01523 |
| 2025-03-04 (Tuesday) | 156,100 | CNY 158,477 | CNY 158,477 | 3,200 | CNY 3,216 | CNY 1.01523 | CNY 1.01544 |
| 2025-03-03 (Monday) | 152,900 | CNY 155,261 | CNY 155,261 | 0 | CNY 1,366 | CNY 1.01544 | CNY 1.00651 |
| 2025-02-28 (Friday) | 152,900 | CNY 153,895 | CNY 153,895 | 0 | CNY 549 | CNY 1.00651 | CNY 1.00292 |
| 2025-02-27 (Thursday) | 152,900 | CNY 153,346 | CNY 153,346 | 0 | CNY 1,243 | CNY 1.00292 | CNY 0.994787 |
| 2025-02-26 (Wednesday) | 152,900 | CNY 152,103 | CNY 152,103 | 0 | CNY 1,833 | CNY 0.994787 | CNY 0.982799 |
| 2025-02-25 (Tuesday) | 152,900 | CNY 150,270 | CNY 150,270 | 0 | CNY -1,604 | CNY 0.982799 | CNY 0.99329 |
| 2025-02-24 (Monday) | 152,900 | CNY 151,874 | CNY 151,874 | 0 | CNY 4,246 | CNY 0.99329 | CNY 0.96552 |
| 2025-02-21 (Friday) | 152,900 | CNY 147,628 | CNY 147,628 | 0 | CNY -790 | CNY 0.96552 | CNY 0.970687 |
| 2025-02-20 (Thursday) | 152,900 | CNY 148,418 | CNY 148,418 | 0 | CNY 2,122 | CNY 0.970687 | CNY 0.956808 |
| 2025-02-19 (Wednesday) | 152,900 | CNY 146,296 | CNY 146,296 | 0 | CNY -1,329 | CNY 0.956808 | CNY 0.9655 |
| 2025-02-18 (Tuesday) | 152,900 | CNY 147,625 | CNY 147,625 | 0 | CNY -1,998 | CNY 0.9655 | CNY 0.978568 |
| 2025-02-17 (Monday) | 152,900 | CNY 149,623 | CNY 149,623 | 1,200 | CNY 1,319 | CNY 0.978568 | CNY 0.977614 |
| 2025-02-14 (Friday) | 151,700 | CNY 148,304 | CNY 148,304 | 0 | CNY 4,098 | CNY 0.977614 | CNY 0.9506 |
| 2025-02-13 (Thursday) | 151,700 | CNY 144,206 | CNY 144,206 | 0 | CNY 326 | CNY 0.9506 | CNY 0.948451 |
| 2025-02-12 (Wednesday) | 151,700 | CNY 143,880 | CNY 143,880 | 0 | CNY -769 | CNY 0.948451 | CNY 0.95352 |
| 2025-02-11 (Tuesday) | 151,700 | CNY 144,649 | CNY 144,649 | 0 | CNY -245 | CNY 0.95352 | CNY 0.955135 |
| 2025-02-10 (Monday) | 151,700 | CNY 144,894 | CNY 144,894 | 0 | CNY -1,664 | CNY 0.955135 | CNY 0.966104 |
| 2025-02-07 (Friday) | 151,700 | CNY 146,558 | CNY 146,558 | 0 | CNY -980 | CNY 0.966104 | CNY 0.972564 |
| 2025-02-06 (Thursday) | 151,700 | CNY 147,538 | CNY 147,538 | 0 | CNY 939 | CNY 0.972564 | CNY 0.966374 |
| 2025-02-05 (Wednesday) | 151,700 | CNY 146,599 | CNY 146,599 | 3,600 | CNY 484 | CNY 0.966374 | CNY 0.986597 |
| 2025-02-04 (Tuesday) | 148,100 | CNY 146,115 | CNY 146,115 | 0 | CNY 1,020 | CNY 0.986597 | CNY 0.97971 |
| 2025-02-03 (Monday) | 148,100 | CNY 145,095 | CNY 145,095 | 0 | CNY -1,281 | CNY 0.97971 | CNY 0.988359 |
| 2025-01-31 (Friday) | 148,100 | CNY 146,376 | CNY 146,376 | 0 | CNY 0 | CNY 0.988359 | CNY 0.988359 |
| 2025-01-30 (Thursday) | 148,100 | CNY 146,376 | CNY 146,376 | 0 | CNY -58 | CNY 0.988359 | CNY 0.988751 |
| 2025-01-29 (Wednesday) | 148,100 | CNY 146,434 | CNY 146,434 | 0 | CNY 58 | CNY 0.988751 | CNY 0.988359 |
| 2025-01-28 (Tuesday) | 148,100 | CNY 146,376 | CNY 146,376 | 0 | CNY 0 | CNY 0.988359 | CNY 0.988359 |
| 2025-01-27 (Monday) | 148,100 | CNY 146,376 | CNY 146,376 | 0 | CNY 1,557 | CNY 0.988359 | CNY 0.977846 |
| 2025-01-24 (Friday) | 148,100 | CNY 144,819 | CNY 144,819 | 0 | CNY 5,412 | CNY 0.977846 | CNY 0.941303 |
| 2025-01-23 (Thursday) | 148,100 | CNY 139,407 | CNY 139,407 | 0 | CNY 253 | CNY 0.941303 | CNY 0.939595 |
| 2025-01-22 (Wednesday) | 148,100 | CNY 139,154 | CNY 139,154 | ||||
| 2025-01-21 (Tuesday) | 148,100 | CNY 140,177 | CNY 140,177 | ||||
| 2025-01-20 (Monday) | 148,100 | CNY 142,699 | CNY 142,699 | ||||
| 2025-01-17 (Friday) | 148,100 | CNY 142,476 | CNY 142,476 | ||||
| 2025-01-16 (Thursday) | 148,100 | CNY 143,018 | CNY 143,018 | ||||
| 2025-01-15 (Wednesday) | 148,100 | CNY 144,630 | CNY 144,630 | ||||
| 2025-01-14 (Tuesday) | 148,100 | CNY 144,659 | CNY 144,659 | ||||
| 2025-01-13 (Monday) | 148,100 | CNY 143,021 | CNY 143,021 | ||||
| 2025-01-10 (Friday) | 148,100 | CNY 142,998 | CNY 142,998 | ||||
| 2025-01-09 (Thursday) | 148,100 | CNY 147,454 | CNY 147,454 | ||||
| 2025-01-09 (Thursday) | 148,100 | CNY 147,454 | CNY 147,454 | ||||
| 2025-01-09 (Thursday) | 148,100 | CNY 147,454 | CNY 147,454 | ||||
| 2025-01-08 (Wednesday) | 148,100 | CNY 148,674 | CNY 148,674 | ||||
| 2025-01-08 (Wednesday) | 148,100 | CNY 148,674 | CNY 148,674 | ||||
| 2025-01-08 (Wednesday) | 148,100 | CNY 148,674 | CNY 148,674 | ||||
| 2025-01-02 (Thursday) | 148,100 | CNY 144,665 | CNY 144,665 | ||||
| 2024-12-30 (Monday) | 148,100 | CNY 148,927 | CNY 148,927 | ||||
| 2024-12-06 (Friday) | 148,100 | CNY 157,071 | CNY 157,071 | 0 | CNY 1,859 | CNY 1.06057 | CNY 1.04802 |
| 2024-12-05 (Thursday) | 148,100 | CNY 155,212 | CNY 155,212 | 0 | CNY 975 | CNY 1.04802 | CNY 1.04144 |
| 2024-12-04 (Wednesday) | 148,100 | CNY 154,237 | CNY 154,237 | 0 | CNY -2,197 | CNY 1.04144 | CNY 1.05627 |
| 2024-12-03 (Tuesday) | 148,100 | CNY 156,434 | CNY 156,434 | 0 | CNY 1,426 | CNY 1.05627 | CNY 1.04664 |
| 2024-12-02 (Monday) | 148,100 | CNY 155,008 | CNY 155,008 | 0 | CNY 2,835 | CNY 1.04664 | CNY 1.0275 |
| 2024-11-29 (Friday) | 148,100 | CNY 152,173 | CNY 152,173 | 0 | CNY 2,893 | CNY 1.0275 | CNY 1.00797 |
| 2024-11-28 (Thursday) | 148,100 | CNY 149,280 | CNY 149,280 | 0 | CNY -690 | CNY 1.00797 | CNY 1.01263 |
| 2024-11-27 (Wednesday) | 148,100 | CNY 149,970 | CNY 149,970 | 0 | CNY 2,241 | CNY 1.01263 | CNY 0.997495 |
| 2024-11-26 (Tuesday) | 148,100 | CNY 147,729 | CNY 147,729 | 0 | CNY -2,444 | CNY 0.997495 | CNY 1.014 |
| 2024-11-26 (Tuesday) | 148,100 | CNY 147,729 | CNY 147,729 | 0 | CNY -2,444 | CNY 0.997495 | CNY 1.014 |
| 2024-11-25 (Monday) | 148,100 | CNY 150,173 | CNY 150,173 | 0 | CNY 2,263 | CNY 1.014 | CNY 0.998717 |
| 2024-11-25 (Monday) | 148,100 | CNY 150,173 | CNY 150,173 | 0 | CNY 2,263 | CNY 1.014 | CNY 0.998717 |
| 2024-11-22 (Friday) | 148,100 | CNY 147,910 | CNY 147,910 | 0 | CNY -3,912 | CNY 0.998717 | CNY 1.02513 |
| 2024-11-21 (Thursday) | 148,100 | CNY 151,822 | CNY 151,822 | 0 | CNY -1,347 | CNY 1.02513 | CNY 1.03423 |
| 2024-11-20 (Wednesday) | 148,100 | CNY 153,169 | CNY 153,169 | 0 | CNY -952 | CNY 1.03423 | CNY 1.04066 |
| 2024-11-19 (Tuesday) | 148,100 | CNY 154,121 | CNY 154,121 | 0 | CNY 1,066 | CNY 1.04066 | CNY 1.03346 |
| 2024-11-18 (Monday) | 148,100 | CNY 153,055 | CNY 153,055 | 0 | CNY -4,700 | CNY 1.03346 | CNY 1.06519 |
| 2024-11-12 (Tuesday) | 148,100 | CNY 157,755 | CNY 157,755 | 0 | CNY -3,426 | CNY 1.06519 | CNY 1.08833 |
| 2024-11-11 (Monday) | 148,100 | CNY 161,181 | CNY 161,181 | 0 | CNY -606 | CNY 1.08833 | CNY 1.09242 |
| 2024-11-11 (Monday) | 148,100 | CNY 161,181 | CNY 161,181 | 0 | CNY -606 | CNY 1.08833 | CNY 1.09242 |
| 2024-11-08 (Friday) | 148,100 | CNY 161,787 | CNY 161,787 | 0 | CNY -5,524 | CNY 1.09242 | CNY 1.12972 |
| 2024-11-08 (Friday) | 148,100 | CNY 161,787 | CNY 161,787 | 0 | CNY -5,524 | CNY 1.09242 | CNY 1.12972 |
| 2024-11-07 (Thursday) | 148,100 | CNY 167,311 | CNY 167,311 | 0 | CNY 7,801 | CNY 1.12972 | CNY 1.07704 |
| 2024-11-07 (Thursday) | 148,100 | CNY 167,311 | CNY 167,311 | 0 | CNY 7,801 | CNY 1.12972 | CNY 1.07704 |
| 2024-11-06 (Wednesday) | 148,100 | CNY 159,510 | CNY 159,510 | 0 | CNY 104 | CNY 1.07704 | CNY 1.07634 |
| 2024-11-06 (Wednesday) | 148,100 | CNY 159,510 | CNY 159,510 | 0 | CNY 104 | CNY 1.07704 | CNY 1.07634 |
| 2024-11-05 (Tuesday) | 148,100 | CNY 159,406 | CNY 159,406 | 0 | CNY 4,306 | CNY 1.07634 | CNY 1.04727 |
| 2024-11-05 (Tuesday) | 148,100 | CNY 159,406 | CNY 159,406 | 0 | CNY 4,306 | CNY 1.07634 | CNY 1.04727 |
| 2024-11-04 (Monday) | 148,100 | CNY 155,100 | CNY 155,100 | 0 | CNY 1,882 | CNY 1.04727 | CNY 1.03456 |
| 2024-11-04 (Monday) | 148,100 | CNY 155,100 | CNY 155,100 | 0 | CNY 1,882 | CNY 1.04727 | CNY 1.03456 |
| 2024-11-01 (Friday) | 148,100 | CNY 153,218 | CNY 153,218 | 0 | CNY -5,731 | CNY 1.03456 | CNY 1.07325 |
| 2024-11-01 (Friday) | 148,100 | CNY 153,218 | CNY 153,218 | 0 | CNY -5,731 | CNY 1.03456 | CNY 1.07325 |
| 2024-10-31 (Thursday) | 148,100 | CNY 158,949 | CNY 158,949 | 0 | CNY 7,989 | CNY 1.07325 | CNY 1.01931 |
| 2024-10-31 (Thursday) | 148,100 | CNY 158,949 | CNY 158,949 | 0 | CNY 7,989 | CNY 1.07325 | CNY 1.01931 |
| 2024-10-30 (Wednesday) | 148,100 | CNY 150,960 | CNY 150,960 | 0 | CNY -3,877 | CNY 1.01931 | CNY 1.04549 |
| 2024-10-30 (Wednesday) | 148,100 | CNY 150,960 | CNY 150,960 | 0 | CNY -3,877 | CNY 1.01931 | CNY 1.04549 |
| 2024-10-29 (Tuesday) | 148,100 | CNY 154,837 | CNY 154,837 | 400 | CNY -5,026 | CNY 1.04549 | CNY 1.08235 |
| 2024-10-29 (Tuesday) | 148,100 | CNY 154,837 | CNY 154,837 | 400 | CNY -5,026 | CNY 1.04549 | CNY 1.08235 |
| 2024-10-28 (Monday) | 147,700 | CNY 159,863 | CNY 159,863 | 0 | CNY 5,097 | CNY 1.08235 | CNY 1.04784 |
| 2024-10-28 (Monday) | 147,700 | CNY 159,863 | CNY 159,863 | 0 | CNY 5,097 | CNY 1.08235 | CNY 1.04784 |
| 2024-10-25 (Friday) | 147,700 | CNY 154,766 | CNY 154,766 | 800 | CNY 2,472 | CNY 1.04784 | CNY 1.03672 |
| 2024-10-25 (Friday) | 147,700 | CNY 154,766 | CNY 154,766 | 800 | CNY 2,472 | CNY 1.04784 | CNY 1.03672 |
| 2024-10-24 (Thursday) | 146,900 | CNY 152,294 | CNY 152,294 | 0 | CNY -6,319 | CNY 1.03672 | CNY 1.07973 |
| 2024-10-24 (Thursday) | 146,900 | CNY 152,294 | CNY 152,294 | 0 | CNY -6,319 | CNY 1.03672 | CNY 1.07973 |
| 2024-10-23 (Wednesday) | 146,900 | CNY 158,613 | CNY 158,613 | 0 | CNY -5,703 | CNY 1.07973 | CNY 1.11856 |
| 2024-10-23 (Wednesday) | 146,900 | CNY 158,613 | CNY 158,613 | 0 | CNY -5,703 | CNY 1.07973 | CNY 1.11856 |
| 2024-10-22 (Tuesday) | 146,900 | CNY 164,316 | CNY 164,316 | 0 | CNY 1,636 | CNY 1.11856 | CNY 1.10742 |
| 2024-10-22 (Tuesday) | 146,900 | CNY 164,316 | CNY 164,316 | 0 | CNY 1,636 | CNY 1.11856 | CNY 1.10742 |
| 2024-10-21 (Monday) | 146,900 | CNY 162,680 | CNY 162,680 | 1,600 | CNY -8,773 | CNY 1.10742 | CNY 1.17999 |
| 2024-10-21 (Monday) | 146,900 | CNY 162,680 | CNY 162,680 | 1,600 | CNY -8,773 | CNY 1.10742 | CNY 1.17999 |
| 2024-10-18 (Friday) | 145,300 | CNY 171,453 | CNY 171,453 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,400 | 1.253* | 1.07 | |||
| 2025-04-28 | BUY | 1,800 | 1.212* | 1.06 | |||
| 2025-04-25 | BUY | 1,800 | 1.215* | 1.06 | |||
| 2025-04-11 | BUY | 2,400 | 1.161* | 1.05 | |||
| 2025-03-21 | BUY | 1,400 | 1.131* | 1.03 | |||
| 2025-03-05 | BUY | 2,000 | 1.020* | 1.03 | |||
| 2025-03-04 | BUY | 3,200 | 1.015* | 1.03 | |||
| 2025-02-17 | BUY | 1,200 | 0.979* | 1.04 | |||
| 2025-02-05 | BUY | 3,600 | 0.966* | 1.05 | |||
| 2024-10-29 | BUY | 400 | 1.045* | 1.08 | |||
| 2024-10-29 | BUY | 400 | 1.045* | 1.08 | |||
| 2024-10-25 | BUY | 800 | 1.048* | 1.09 | |||
| 2024-10-25 | BUY | 800 | 1.048* | 1.09 | |||
| 2024-10-21 | BUY | 1,600 | 1.107* | 0.00 | |||
| 2024-10-21 | BUY | 1,600 | 1.107* | 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.