| 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 | PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) |
| Ticker | 600048.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600048.SS holdings
| Date | Number of 600048.SS Shares Held | Base Market Value of 600048.SS Shares | Local Market Value of 600048.SS Shares | Change in 600048.SS Shares Held | Change in 600048.SS Base Value | Current Price per 600048.SS Share Held | Previous Price per 600048.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 428,100 | CNY 499,194 | CNY 499,194 | 0 | CNY -5,060 | CNY 1.16607 | CNY 1.17789 |
| 2025-05-07 (Wednesday) | 428,100 | CNY 504,254 | CNY 504,254 | 4,200 | CNY 13,374 | CNY 1.17789 | CNY 1.15801 |
| 2025-05-06 (Tuesday) | 423,900 | CNY 490,880 | CNY 490,880 | 0 | CNY -2,243 | CNY 1.15801 | CNY 1.1633 |
| 2025-05-05 (Monday) | 423,900 | CNY 493,123 | CNY 493,123 | 0 | CNY 1,186 | CNY 1.1633 | CNY 1.1605 |
| 2025-05-02 (Friday) | 423,900 | CNY 491,937 | CNY 491,937 | 0 | CNY 4,481 | CNY 1.1605 | CNY 1.14993 |
| 2025-05-01 (Thursday) | 423,900 | CNY 487,456 | CNY 487,456 | 0 | CNY -368 | CNY 1.14993 | CNY 1.1508 |
| 2025-04-30 (Wednesday) | 423,900 | CNY 487,824 | CNY 487,824 | 0 | CNY 2,107 | CNY 1.1508 | CNY 1.14583 |
| 2025-04-29 (Tuesday) | 423,900 | CNY 485,717 | CNY 485,717 | 0 | CNY 2,287 | CNY 1.14583 | CNY 1.14043 |
| 2025-04-28 (Monday) | 423,900 | CNY 483,430 | CNY 483,430 | 5,400 | CNY -19,352 | CNY 1.14043 | CNY 1.20139 |
| 2025-04-25 (Friday) | 418,500 | CNY 502,782 | CNY 502,782 | 5,400 | CNY 516 | CNY 1.20139 | CNY 1.21585 |
| 2025-04-24 (Thursday) | 413,100 | CNY 502,266 | CNY 502,266 | 0 | CNY 1,030 | CNY 1.21585 | CNY 1.21335 |
| 2025-04-23 (Wednesday) | 413,100 | CNY 501,236 | CNY 501,236 | 0 | CNY -7,718 | CNY 1.21335 | CNY 1.23204 |
| 2025-04-22 (Tuesday) | 413,100 | CNY 508,954 | CNY 508,954 | 0 | CNY -4,034 | CNY 1.23204 | CNY 1.2418 |
| 2025-04-21 (Monday) | 413,100 | CNY 512,988 | CNY 512,988 | 0 | CNY -7,346 | CNY 1.2418 | CNY 1.25958 |
| 2025-04-18 (Friday) | 413,100 | CNY 520,334 | CNY 520,334 | 0 | CNY 0 | CNY 1.25958 | CNY 1.25958 |
| 2025-04-17 (Thursday) | 413,100 | CNY 520,334 | CNY 520,334 | 0 | CNY 21,128 | CNY 1.25958 | CNY 1.20844 |
| 2025-04-16 (Wednesday) | 413,100 | CNY 499,206 | CNY 499,206 | 0 | CNY 10,494 | CNY 1.20844 | CNY 1.18304 |
| 2025-04-15 (Tuesday) | 413,100 | CNY 488,712 | CNY 488,712 | 0 | CNY -835 | CNY 1.18304 | CNY 1.18506 |
| 2025-04-14 (Monday) | 413,100 | CNY 489,547 | CNY 489,547 | 0 | CNY -5,207 | CNY 1.18506 | CNY 1.19766 |
| 2025-04-11 (Friday) | 413,100 | CNY 494,754 | CNY 494,754 | 7,200 | CNY -3,613 | CNY 1.19766 | CNY 1.22781 |
| 2025-04-10 (Thursday) | 405,900 | CNY 498,367 | CNY 498,367 | 0 | CNY 7,807 | CNY 1.22781 | CNY 1.20857 |
| 2025-04-09 (Wednesday) | 405,900 | CNY 490,560 | CNY 490,560 | 0 | CNY 23,126 | CNY 1.20857 | CNY 1.1516 |
| 2025-04-08 (Tuesday) | 405,900 | CNY 467,434 | CNY 467,434 | 0 | CNY 27,820 | CNY 1.1516 | CNY 1.08306 |
| 2025-04-07 (Monday) | 405,900 | CNY 439,614 | CNY 439,614 | 0 | CNY -27,440 | CNY 1.08306 | CNY 1.15066 |
| 2025-04-04 (Friday) | 405,900 | CNY 467,054 | CNY 467,054 | 0 | CNY 4,533 | CNY 1.15066 | CNY 1.13949 |
| 2025-04-02 (Wednesday) | 405,900 | CNY 462,521 | CNY 462,521 | 0 | CNY 3,181 | CNY 1.13949 | CNY 1.13166 |
| 2025-04-01 (Tuesday) | 405,900 | CNY 459,340 | CNY 459,340 | 0 | CNY -2,094 | CNY 1.13166 | CNY 1.13682 |
| 2025-03-31 (Monday) | 405,900 | CNY 461,434 | CNY 461,434 | 0 | CNY -10,325 | CNY 1.13682 | CNY 1.16225 |
| 2025-03-28 (Friday) | 405,900 | CNY 471,759 | CNY 471,759 | 0 | CNY -1,306 | CNY 1.16225 | CNY 1.16547 |
| 2025-03-27 (Thursday) | 405,900 | CNY 473,065 | CNY 473,065 | 0 | CNY -1,450 | CNY 1.16547 | CNY 1.16904 |
| 2025-03-26 (Wednesday) | 405,900 | CNY 474,515 | CNY 474,515 | 0 | CNY -1,437 | CNY 1.16904 | CNY 1.17258 |
| 2025-03-25 (Tuesday) | 405,900 | CNY 475,952 | CNY 475,952 | 0 | CNY 3,257 | CNY 1.17258 | CNY 1.16456 |
| 2025-03-24 (Monday) | 405,900 | CNY 472,695 | CNY 472,695 | 0 | CNY -4,390 | CNY 1.16456 | CNY 1.17538 |
| 2025-03-21 (Friday) | 405,900 | CNY 477,085 | CNY 477,085 | 4,200 | CNY 337 | CNY 1.17538 | CNY 1.18683 |
| 2025-03-20 (Thursday) | 401,700 | CNY 476,748 | CNY 476,748 | 0 | CNY -2,794 | CNY 1.18683 | CNY 1.19378 |
| 2025-03-19 (Wednesday) | 401,700 | CNY 479,542 | CNY 479,542 | 0 | CNY -4,377 | CNY 1.19378 | CNY 1.20468 |
| 2025-03-18 (Tuesday) | 401,700 | CNY 483,919 | CNY 483,919 | 0 | CNY -2,380 | CNY 1.20468 | CNY 1.2106 |
| 2025-03-17 (Monday) | 401,700 | CNY 486,299 | CNY 486,299 | 0 | CNY 4,195 | CNY 1.2106 | CNY 1.20016 |
| 2025-03-14 (Friday) | 401,700 | CNY 482,104 | CNY 482,104 | 0 | CNY 10,905 | CNY 1.20016 | CNY 1.17301 |
| 2025-03-13 (Thursday) | 401,700 | CNY 471,199 | CNY 471,199 | 0 | CNY -2,561 | CNY 1.17301 | CNY 1.17939 |
| 2025-03-12 (Wednesday) | 401,700 | CNY 473,760 | CNY 473,760 | 0 | CNY -5,864 | CNY 1.17939 | CNY 1.19399 |
| 2025-03-11 (Tuesday) | 401,700 | CNY 479,624 | CNY 479,624 | 0 | CNY -1,172 | CNY 1.19399 | CNY 1.1969 |
| 2025-03-10 (Monday) | 401,700 | CNY 480,796 | CNY 480,796 | 0 | CNY -7,438 | CNY 1.1969 | CNY 1.21542 |
| 2025-03-07 (Friday) | 401,700 | CNY 488,234 | CNY 488,234 | 0 | CNY 10,436 | CNY 1.21542 | CNY 1.18944 |
| 2025-03-05 (Wednesday) | 401,700 | CNY 477,798 | CNY 477,798 | 6,000 | CNY 1,497 | CNY 1.18944 | CNY 1.20369 |
| 2025-03-04 (Tuesday) | 395,700 | CNY 476,301 | CNY 476,301 | 9,600 | CNY 13,868 | CNY 1.20369 | CNY 1.1977 |
| 2025-03-03 (Monday) | 386,100 | CNY 462,433 | CNY 462,433 | 0 | CNY 1,816 | CNY 1.1977 | CNY 1.193 |
| 2025-02-28 (Friday) | 386,100 | CNY 460,617 | CNY 460,617 | 0 | CNY -5,431 | CNY 1.193 | CNY 1.20707 |
| 2025-02-27 (Thursday) | 386,100 | CNY 466,048 | CNY 466,048 | 0 | CNY 6,953 | CNY 1.20707 | CNY 1.18906 |
| 2025-02-26 (Wednesday) | 386,100 | CNY 459,095 | CNY 459,095 | 0 | CNY 15,241 | CNY 1.18906 | CNY 1.14958 |
| 2025-02-25 (Tuesday) | 386,100 | CNY 443,854 | CNY 443,854 | 0 | CNY -910 | CNY 1.14958 | CNY 1.15194 |
| 2025-02-24 (Monday) | 386,100 | CNY 444,764 | CNY 444,764 | 0 | CNY 8,072 | CNY 1.15194 | CNY 1.13103 |
| 2025-02-21 (Friday) | 386,100 | CNY 436,692 | CNY 436,692 | 0 | CNY -465 | CNY 1.13103 | CNY 1.13224 |
| 2025-02-20 (Thursday) | 386,100 | CNY 437,157 | CNY 437,157 | 0 | CNY -4,348 | CNY 1.13224 | CNY 1.1435 |
| 2025-02-19 (Wednesday) | 386,100 | CNY 441,505 | CNY 441,505 | 0 | CNY 321 | CNY 1.1435 | CNY 1.14267 |
| 2025-02-18 (Tuesday) | 386,100 | CNY 441,184 | CNY 441,184 | 0 | CNY -9,444 | CNY 1.14267 | CNY 1.16713 |
| 2025-02-17 (Monday) | 386,100 | CNY 450,628 | CNY 450,628 | 3,600 | CNY 1,270 | CNY 1.16713 | CNY 1.17479 |
| 2025-02-14 (Friday) | 382,500 | CNY 449,358 | CNY 449,358 | 0 | CNY -1,343 | CNY 1.17479 | CNY 1.1783 |
| 2025-02-13 (Thursday) | 382,500 | CNY 450,701 | CNY 450,701 | 0 | CNY 1,667 | CNY 1.1783 | CNY 1.17395 |
| 2025-02-12 (Wednesday) | 382,500 | CNY 449,034 | CNY 449,034 | 0 | CNY 15,240 | CNY 1.17395 | CNY 1.1341 |
| 2025-02-11 (Tuesday) | 382,500 | CNY 433,794 | CNY 433,794 | 0 | CNY -9,534 | CNY 1.1341 | CNY 1.15903 |
| 2025-02-10 (Monday) | 382,500 | CNY 443,328 | CNY 443,328 | 0 | CNY 1,038 | CNY 1.15903 | CNY 1.15631 |
| 2025-02-07 (Friday) | 382,500 | CNY 442,290 | CNY 442,290 | 0 | CNY 7,321 | CNY 1.15631 | CNY 1.13717 |
| 2025-02-06 (Thursday) | 382,500 | CNY 434,969 | CNY 434,969 | 0 | CNY 2,234 | CNY 1.13717 | CNY 1.13133 |
| 2025-02-05 (Wednesday) | 382,500 | CNY 432,735 | CNY 432,735 | 10,800 | CNY 7,792 | CNY 1.13133 | CNY 1.14324 |
| 2025-02-04 (Tuesday) | 371,700 | CNY 424,943 | CNY 424,943 | 0 | CNY 2,966 | CNY 1.14324 | CNY 1.13526 |
| 2025-02-03 (Monday) | 371,700 | CNY 421,977 | CNY 421,977 | 0 | CNY -3,726 | CNY 1.13526 | CNY 1.14529 |
| 2025-01-31 (Friday) | 371,700 | CNY 425,703 | CNY 425,703 | 0 | CNY 0 | CNY 1.14529 | CNY 1.14529 |
| 2025-01-30 (Thursday) | 371,700 | CNY 425,703 | CNY 425,703 | 0 | CNY -168 | CNY 1.14529 | CNY 1.14574 |
| 2025-01-29 (Wednesday) | 371,700 | CNY 425,871 | CNY 425,871 | 0 | CNY 168 | CNY 1.14574 | CNY 1.14529 |
| 2025-01-28 (Tuesday) | 371,700 | CNY 425,703 | CNY 425,703 | 0 | CNY 0 | CNY 1.14529 | CNY 1.14529 |
| 2025-01-27 (Monday) | 371,700 | CNY 425,703 | CNY 425,703 | 0 | CNY -6,554 | CNY 1.14529 | CNY 1.16292 |
| 2025-01-24 (Friday) | 371,700 | CNY 432,257 | CNY 432,257 | 0 | CNY 4,339 | CNY 1.16292 | CNY 1.15125 |
| 2025-01-23 (Thursday) | 371,700 | CNY 427,918 | CNY 427,918 | 0 | CNY 4,125 | CNY 1.15125 | CNY 1.14015 |
| 2025-01-22 (Wednesday) | 371,700 | CNY 423,793 | CNY 423,793 | ||||
| 2025-01-21 (Tuesday) | 371,700 | CNY 444,235 | CNY 444,235 | ||||
| 2025-01-20 (Monday) | 371,700 | CNY 439,380 | CNY 439,380 | ||||
| 2025-01-17 (Friday) | 371,700 | CNY 439,245 | CNY 439,245 | ||||
| 2025-01-16 (Thursday) | 371,700 | CNY 439,048 | CNY 439,048 | ||||
| 2025-01-15 (Wednesday) | 371,700 | CNY 442,584 | CNY 442,584 | ||||
| 2025-01-14 (Tuesday) | 371,700 | CNY 444,703 | CNY 444,703 | ||||
| 2025-01-13 (Monday) | 371,700 | CNY 437,536 | CNY 437,536 | ||||
| 2025-01-10 (Friday) | 371,700 | CNY 429,356 | CNY 429,356 | ||||
| 2025-01-09 (Thursday) | 371,700 | CNY 438,010 | CNY 438,010 | ||||
| 2025-01-09 (Thursday) | 371,700 | CNY 438,010 | CNY 438,010 | ||||
| 2025-01-09 (Thursday) | 371,700 | CNY 438,010 | CNY 438,010 | ||||
| 2025-01-08 (Wednesday) | 371,700 | CNY 436,006 | CNY 436,006 | ||||
| 2025-01-08 (Wednesday) | 371,700 | CNY 436,006 | CNY 436,006 | ||||
| 2025-01-08 (Wednesday) | 371,700 | CNY 436,006 | CNY 436,006 | ||||
| 2025-01-02 (Thursday) | 371,700 | CNY 442,009 | CNY 442,009 | ||||
| 2024-12-30 (Monday) | 371,700 | CNY 457,798 | CNY 457,798 | ||||
| 2024-12-06 (Friday) | 371,700 | CNY 518,300 | CNY 518,300 | 0 | CNY 3,849 | CNY 1.3944 | CNY 1.38405 |
| 2024-12-05 (Thursday) | 371,700 | CNY 514,451 | CNY 514,451 | 0 | CNY -2,538 | CNY 1.38405 | CNY 1.39088 |
| 2024-12-04 (Wednesday) | 371,700 | CNY 516,989 | CNY 516,989 | 0 | CNY -9,394 | CNY 1.39088 | CNY 1.41615 |
| 2024-12-03 (Tuesday) | 371,700 | CNY 526,383 | CNY 526,383 | 0 | CNY 2,894 | CNY 1.41615 | CNY 1.40836 |
| 2024-12-02 (Monday) | 371,700 | CNY 523,489 | CNY 523,489 | 0 | CNY -1,462 | CNY 1.40836 | CNY 1.4123 |
| 2024-11-29 (Friday) | 371,700 | CNY 524,951 | CNY 524,951 | 0 | CNY 10,879 | CNY 1.4123 | CNY 1.38303 |
| 2024-11-28 (Thursday) | 371,700 | CNY 514,072 | CNY 514,072 | 0 | CNY 1,276 | CNY 1.38303 | CNY 1.3796 |
| 2024-11-27 (Wednesday) | 371,700 | CNY 512,796 | CNY 512,796 | 0 | CNY 8,367 | CNY 1.3796 | CNY 1.35709 |
| 2024-11-26 (Tuesday) | 371,700 | CNY 504,429 | CNY 504,429 | 0 | CNY 4,969 | CNY 1.35709 | CNY 1.34372 |
| 2024-11-26 (Tuesday) | 371,700 | CNY 504,429 | CNY 504,429 | 0 | CNY 4,969 | CNY 1.35709 | CNY 1.34372 |
| 2024-11-25 (Monday) | 371,700 | CNY 499,460 | CNY 499,460 | 0 | CNY 1,252 | CNY 1.34372 | CNY 1.34035 |
| 2024-11-25 (Monday) | 371,700 | CNY 499,460 | CNY 499,460 | 0 | CNY 1,252 | CNY 1.34372 | CNY 1.34035 |
| 2024-11-22 (Friday) | 371,700 | CNY 498,208 | CNY 498,208 | 0 | CNY -17,711 | CNY 1.34035 | CNY 1.388 |
| 2024-11-21 (Thursday) | 371,700 | CNY 515,919 | CNY 515,919 | 0 | CNY -4,332 | CNY 1.388 | CNY 1.39965 |
| 2024-11-20 (Wednesday) | 371,700 | CNY 520,251 | CNY 520,251 | 0 | CNY -2,688 | CNY 1.39965 | CNY 1.40688 |
| 2024-11-19 (Tuesday) | 371,700 | CNY 522,939 | CNY 522,939 | 0 | CNY 145 | CNY 1.40688 | CNY 1.40649 |
| 2024-11-18 (Monday) | 371,700 | CNY 522,794 | CNY 522,794 | 0 | CNY -32,128 | CNY 1.40649 | CNY 1.49293 |
| 2024-11-12 (Tuesday) | 371,700 | CNY 554,922 | CNY 554,922 | 0 | CNY -5,869 | CNY 1.49293 | CNY 1.50872 |
| 2024-11-11 (Monday) | 371,700 | CNY 560,791 | CNY 560,791 | 0 | CNY -16,774 | CNY 1.50872 | CNY 1.55385 |
| 2024-11-11 (Monday) | 371,700 | CNY 560,791 | CNY 560,791 | 0 | CNY -16,774 | CNY 1.50872 | CNY 1.55385 |
| 2024-11-08 (Friday) | 371,700 | CNY 577,565 | CNY 577,565 | 0 | CNY -28,632 | CNY 1.55385 | CNY 1.63088 |
| 2024-11-08 (Friday) | 371,700 | CNY 577,565 | CNY 577,565 | 0 | CNY -28,632 | CNY 1.55385 | CNY 1.63088 |
| 2024-11-07 (Thursday) | 371,700 | CNY 606,197 | CNY 606,197 | 0 | CNY 20,416 | CNY 1.63088 | CNY 1.57595 |
| 2024-11-07 (Thursday) | 371,700 | CNY 606,197 | CNY 606,197 | 0 | CNY 20,416 | CNY 1.63088 | CNY 1.57595 |
| 2024-11-06 (Wednesday) | 371,700 | CNY 585,781 | CNY 585,781 | 0 | CNY 3,186 | CNY 1.57595 | CNY 1.56738 |
| 2024-11-06 (Wednesday) | 371,700 | CNY 585,781 | CNY 585,781 | 0 | CNY 3,186 | CNY 1.57595 | CNY 1.56738 |
| 2024-11-05 (Tuesday) | 371,700 | CNY 582,595 | CNY 582,595 | 0 | CNY 13,341 | CNY 1.56738 | CNY 1.53149 |
| 2024-11-05 (Tuesday) | 371,700 | CNY 582,595 | CNY 582,595 | 0 | CNY 13,341 | CNY 1.56738 | CNY 1.53149 |
| 2024-11-04 (Monday) | 371,700 | CNY 569,254 | CNY 569,254 | 0 | CNY -788 | CNY 1.53149 | CNY 1.53361 |
| 2024-11-04 (Monday) | 371,700 | CNY 569,254 | CNY 569,254 | 0 | CNY -788 | CNY 1.53149 | CNY 1.53361 |
| 2024-11-01 (Friday) | 371,700 | CNY 570,042 | CNY 570,042 | 0 | CNY 6,848 | CNY 1.53361 | CNY 1.51518 |
| 2024-11-01 (Friday) | 371,700 | CNY 570,042 | CNY 570,042 | 0 | CNY 6,848 | CNY 1.53361 | CNY 1.51518 |
| 2024-10-31 (Thursday) | 371,700 | CNY 563,194 | CNY 563,194 | 0 | CNY 7,123 | CNY 1.51518 | CNY 1.49602 |
| 2024-10-31 (Thursday) | 371,700 | CNY 563,194 | CNY 563,194 | 0 | CNY 7,123 | CNY 1.51518 | CNY 1.49602 |
| 2024-10-30 (Wednesday) | 371,700 | CNY 556,071 | CNY 556,071 | 0 | CNY 3,593 | CNY 1.49602 | CNY 1.48635 |
| 2024-10-30 (Wednesday) | 371,700 | CNY 556,071 | CNY 556,071 | 0 | CNY 3,593 | CNY 1.49602 | CNY 1.48635 |
| 2024-10-29 (Tuesday) | 371,700 | CNY 552,478 | CNY 552,478 | 1,200 | CNY -13,504 | CNY 1.48635 | CNY 1.52762 |
| 2024-10-29 (Tuesday) | 371,700 | CNY 552,478 | CNY 552,478 | 1,200 | CNY -13,504 | CNY 1.48635 | CNY 1.52762 |
| 2024-10-28 (Monday) | 370,500 | CNY 565,982 | CNY 565,982 | 0 | CNY 9,371 | CNY 1.52762 | CNY 1.50232 |
| 2024-10-28 (Monday) | 370,500 | CNY 565,982 | CNY 565,982 | 0 | CNY 9,371 | CNY 1.52762 | CNY 1.50232 |
| 2024-10-25 (Friday) | 370,500 | CNY 556,611 | CNY 556,611 | 2,400 | CNY 3,034 | CNY 1.50232 | CNY 1.50388 |
| 2024-10-25 (Friday) | 370,500 | CNY 556,611 | CNY 556,611 | 2,400 | CNY 3,034 | CNY 1.50232 | CNY 1.50388 |
| 2024-10-24 (Thursday) | 368,100 | CNY 553,577 | CNY 553,577 | 0 | CNY -10,379 | CNY 1.50388 | CNY 1.53207 |
| 2024-10-24 (Thursday) | 368,100 | CNY 553,577 | CNY 553,577 | 0 | CNY -10,379 | CNY 1.50388 | CNY 1.53207 |
| 2024-10-23 (Wednesday) | 368,100 | CNY 563,956 | CNY 563,956 | 0 | CNY -1,542 | CNY 1.53207 | CNY 1.53626 |
| 2024-10-23 (Wednesday) | 368,100 | CNY 563,956 | CNY 563,956 | 0 | CNY -1,542 | CNY 1.53207 | CNY 1.53626 |
| 2024-10-22 (Tuesday) | 368,100 | CNY 565,498 | CNY 565,498 | 0 | CNY 10,280 | CNY 1.53626 | CNY 1.50833 |
| 2024-10-22 (Tuesday) | 368,100 | CNY 565,498 | CNY 565,498 | 0 | CNY 10,280 | CNY 1.53626 | CNY 1.50833 |
| 2024-10-21 (Monday) | 368,100 | CNY 555,218 | CNY 555,218 | 4,800 | CNY 20,886 | CNY 1.50833 | CNY 1.47077 |
| 2024-10-21 (Monday) | 368,100 | CNY 555,218 | CNY 555,218 | 4,800 | CNY 20,886 | CNY 1.50833 | CNY 1.47077 |
| 2024-10-18 (Friday) | 363,300 | CNY 534,332 | CNY 534,332 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,200 | 1.178* | 1.30 | |||
| 2025-04-28 | BUY | 5,400 | 1.140* | 1.31 | |||
| 2025-04-25 | BUY | 5,400 | 1.201* | 1.31 | |||
| 2025-04-11 | BUY | 7,200 | 1.198* | 1.32 | |||
| 2025-03-21 | BUY | 4,200 | 1.175* | 1.34 | |||
| 2025-03-05 | BUY | 6,000 | 1.189* | 1.36 | |||
| 2025-03-04 | BUY | 9,600 | 1.204* | 1.36 | |||
| 2025-02-17 | BUY | 3,600 | 1.167* | 1.40 | |||
| 2025-02-05 | BUY | 10,800 | 1.131* | 1.43 | |||
| 2024-10-29 | BUY | 1,200 | 1.486* | 1.52 | |||
| 2024-10-29 | BUY | 1,200 | 1.486* | 1.52 | |||
| 2024-10-25 | BUY | 2,400 | 1.502* | 1.52 | |||
| 2024-10-25 | BUY | 2,400 | 1.502* | 1.52 | |||
| 2024-10-21 | BUY | 4,800 | 1.508* | 0.00 | |||
| 2024-10-21 | BUY | 4,800 | 1.508* | 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.