| 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 | SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本) |
| Ticker | 600061.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600061.SS holdings
| Date | Number of 600061.SS Shares Held | Base Market Value of 600061.SS Shares | Local Market Value of 600061.SS Shares | Change in 600061.SS Shares Held | Change in 600061.SS Base Value | Current Price per 600061.SS Share Held | Previous Price per 600061.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 298,500 | CNY 289,922 | CNY 289,922 | ||||
| 2025-05-07 (Wednesday) | 298,500 | CNY 290,380 | CNY 290,380 | 2,800 | CNY 4,139 | CNY 0.972797 | CNY 0.968011 |
| 2025-05-06 (Tuesday) | 295,700 | CNY 286,241 | CNY 286,241 | 0 | CNY 5,133 | CNY 0.968011 | CNY 0.950653 |
| 2025-05-05 (Monday) | 295,700 | CNY 281,108 | CNY 281,108 | 0 | CNY 676 | CNY 0.950653 | CNY 0.948367 |
| 2025-05-02 (Friday) | 295,700 | CNY 280,432 | CNY 280,432 | 0 | CNY 2,554 | CNY 0.948367 | CNY 0.939729 |
| 2025-05-01 (Thursday) | 295,700 | CNY 277,878 | CNY 277,878 | 0 | CNY -210 | CNY 0.939729 | CNY 0.94044 |
| 2025-04-30 (Wednesday) | 295,700 | CNY 278,088 | CNY 278,088 | 0 | CNY 279 | CNY 0.94044 | CNY 0.939496 |
| 2025-04-29 (Tuesday) | 295,700 | CNY 277,809 | CNY 277,809 | 0 | CNY 642 | CNY 0.939496 | CNY 0.937325 |
| 2025-04-28 (Monday) | 295,700 | CNY 277,167 | CNY 277,167 | 3,600 | CNY 1,954 | CNY 0.937325 | CNY 0.942188 |
| 2025-04-25 (Friday) | 292,100 | CNY 275,213 | CNY 275,213 | 3,600 | CNY 5,206 | CNY 0.942188 | CNY 0.935899 |
| 2025-04-24 (Thursday) | 288,500 | CNY 270,007 | CNY 270,007 | 0 | CNY -1,640 | CNY 0.935899 | CNY 0.941584 |
| 2025-04-23 (Wednesday) | 288,500 | CNY 271,647 | CNY 271,647 | 0 | CNY -1,740 | CNY 0.941584 | CNY 0.947615 |
| 2025-04-22 (Tuesday) | 288,500 | CNY 273,387 | CNY 273,387 | 0 | CNY 2,517 | CNY 0.947615 | CNY 0.938891 |
| 2025-04-21 (Monday) | 288,500 | CNY 270,870 | CNY 270,870 | 0 | CNY 1,092 | CNY 0.938891 | CNY 0.935106 |
| 2025-04-18 (Friday) | 288,500 | CNY 269,778 | CNY 269,778 | 0 | CNY 1,975 | CNY 0.935106 | CNY 0.92826 |
| 2025-04-17 (Thursday) | 288,500 | CNY 267,803 | CNY 267,803 | 0 | CNY -286 | CNY 0.92826 | CNY 0.929251 |
| 2025-04-16 (Wednesday) | 288,500 | CNY 268,089 | CNY 268,089 | 0 | CNY 89 | CNY 0.929251 | CNY 0.928943 |
| 2025-04-15 (Tuesday) | 288,500 | CNY 268,000 | CNY 268,000 | 0 | CNY -1,331 | CNY 0.928943 | CNY 0.933556 |
| 2025-04-14 (Monday) | 288,500 | CNY 269,331 | CNY 269,331 | 0 | CNY -994 | CNY 0.933556 | CNY 0.937002 |
| 2025-04-11 (Friday) | 288,500 | CNY 270,325 | CNY 270,325 | 4,800 | CNY 3,066 | CNY 0.937002 | CNY 0.942048 |
| 2025-04-10 (Thursday) | 283,700 | CNY 267,259 | CNY 267,259 | 0 | CNY 7,414 | CNY 0.942048 | CNY 0.915915 |
| 2025-04-09 (Wednesday) | 283,700 | CNY 259,845 | CNY 259,845 | 0 | CNY 8,856 | CNY 0.915915 | CNY 0.884699 |
| 2025-04-08 (Tuesday) | 283,700 | CNY 250,989 | CNY 250,989 | 0 | CNY 2,233 | CNY 0.884699 | CNY 0.876828 |
| 2025-04-07 (Monday) | 283,700 | CNY 248,756 | CNY 248,756 | 0 | CNY -28,273 | CNY 0.876828 | CNY 0.976486 |
| 2025-04-04 (Friday) | 283,700 | CNY 277,029 | CNY 277,029 | 0 | CNY 159 | CNY 0.976486 | CNY 0.975925 |
| 2025-04-02 (Wednesday) | 283,700 | CNY 276,870 | CNY 276,870 | 0 | CNY 1,405 | CNY 0.975925 | CNY 0.970973 |
| 2025-04-01 (Tuesday) | 283,700 | CNY 275,465 | CNY 275,465 | 0 | CNY -586 | CNY 0.970973 | CNY 0.973038 |
| 2025-03-31 (Monday) | 283,700 | CNY 276,051 | CNY 276,051 | 0 | CNY -8,026 | CNY 0.973038 | CNY 1.00133 |
| 2025-03-28 (Friday) | 283,700 | CNY 284,077 | CNY 284,077 | 0 | CNY 1,058 | CNY 1.00133 | CNY 0.9976 |
| 2025-03-27 (Thursday) | 283,700 | CNY 283,019 | CNY 283,019 | 0 | CNY 3,585 | CNY 0.9976 | CNY 0.984963 |
| 2025-03-26 (Wednesday) | 283,700 | CNY 279,434 | CNY 279,434 | 0 | CNY -518 | CNY 0.984963 | CNY 0.986789 |
| 2025-03-25 (Tuesday) | 283,700 | CNY 279,952 | CNY 279,952 | 0 | CNY 1,507 | CNY 0.986789 | CNY 0.981477 |
| 2025-03-24 (Monday) | 283,700 | CNY 278,445 | CNY 278,445 | 0 | CNY -281 | CNY 0.981477 | CNY 0.982467 |
| 2025-03-21 (Friday) | 283,700 | CNY 278,726 | CNY 278,726 | 2,800 | CNY -2,768 | CNY 0.982467 | CNY 1.00211 |
| 2025-03-20 (Thursday) | 280,900 | CNY 281,494 | CNY 281,494 | 0 | CNY -1,832 | CNY 1.00211 | CNY 1.00864 |
| 2025-03-19 (Wednesday) | 280,900 | CNY 283,326 | CNY 283,326 | 0 | CNY 101 | CNY 1.00864 | CNY 1.00828 |
| 2025-03-18 (Tuesday) | 280,900 | CNY 283,225 | CNY 283,225 | 0 | CNY -481 | CNY 1.00828 | CNY 1.00999 |
| 2025-03-17 (Monday) | 280,900 | CNY 283,706 | CNY 283,706 | 0 | CNY -1,822 | CNY 1.00999 | CNY 1.01648 |
| 2025-03-14 (Friday) | 280,900 | CNY 285,528 | CNY 285,528 | 0 | CNY 9,912 | CNY 1.01648 | CNY 0.981189 |
| 2025-03-13 (Thursday) | 280,900 | CNY 275,616 | CNY 275,616 | 0 | CNY -976 | CNY 0.981189 | CNY 0.984664 |
| 2025-03-12 (Wednesday) | 280,900 | CNY 276,592 | CNY 276,592 | 0 | CNY 663 | CNY 0.984664 | CNY 0.982303 |
| 2025-03-11 (Tuesday) | 280,900 | CNY 275,929 | CNY 275,929 | 0 | CNY 848 | CNY 0.982303 | CNY 0.979284 |
| 2025-03-10 (Monday) | 280,900 | CNY 275,081 | CNY 275,081 | 0 | CNY -4,643 | CNY 0.979284 | CNY 0.995813 |
| 2025-03-07 (Friday) | 280,900 | CNY 279,724 | CNY 279,724 | 0 | CNY 714 | CNY 0.995813 | CNY 0.993272 |
| 2025-03-05 (Wednesday) | 280,900 | CNY 279,010 | CNY 279,010 | 4,000 | CNY 4,750 | CNY 0.993272 | CNY 0.990466 |
| 2025-03-04 (Tuesday) | 276,900 | CNY 274,260 | CNY 274,260 | 6,400 | CNY 9,591 | CNY 0.990466 | CNY 0.978444 |
| 2025-03-03 (Monday) | 270,500 | CNY 264,669 | CNY 264,669 | 0 | CNY 1,311 | CNY 0.978444 | CNY 0.973597 |
| 2025-02-28 (Friday) | 270,500 | CNY 263,358 | CNY 263,358 | 0 | CNY -8,673 | CNY 0.973597 | CNY 1.00566 |
| 2025-02-27 (Thursday) | 270,500 | CNY 272,031 | CNY 272,031 | 0 | CNY -785 | CNY 1.00566 | CNY 1.00856 |
| 2025-02-26 (Wednesday) | 270,500 | CNY 272,816 | CNY 272,816 | 0 | CNY 5,105 | CNY 1.00856 | CNY 0.989689 |
| 2025-02-25 (Tuesday) | 270,500 | CNY 267,711 | CNY 267,711 | 0 | CNY -5,825 | CNY 0.989689 | CNY 1.01122 |
| 2025-02-24 (Monday) | 270,500 | CNY 273,536 | CNY 273,536 | 0 | CNY -695 | CNY 1.01122 | CNY 1.01379 |
| 2025-02-21 (Friday) | 270,500 | CNY 274,231 | CNY 274,231 | 0 | CNY 5,311 | CNY 1.01379 | CNY 0.994159 |
| 2025-02-20 (Thursday) | 270,500 | CNY 268,920 | CNY 268,920 | 0 | CNY -665 | CNY 0.994159 | CNY 0.996617 |
| 2025-02-19 (Wednesday) | 270,500 | CNY 269,585 | CNY 269,585 | 0 | CNY 2,102 | CNY 0.996617 | CNY 0.988847 |
| 2025-02-18 (Tuesday) | 270,500 | CNY 267,483 | CNY 267,483 | 0 | CNY -8,389 | CNY 0.988847 | CNY 1.01986 |
| 2025-02-17 (Monday) | 270,500 | CNY 275,872 | CNY 275,872 | 2,400 | CNY 3,053 | CNY 1.01986 | CNY 1.0176 |
| 2025-02-14 (Friday) | 268,100 | CNY 272,819 | CNY 272,819 | 0 | CNY 3,253 | CNY 1.0176 | CNY 1.00547 |
| 2025-02-13 (Thursday) | 268,100 | CNY 269,566 | CNY 269,566 | 0 | CNY -835 | CNY 1.00547 | CNY 1.00858 |
| 2025-02-12 (Wednesday) | 268,100 | CNY 270,401 | CNY 270,401 | 0 | CNY 3,025 | CNY 1.00858 | CNY 0.997299 |
| 2025-02-11 (Tuesday) | 268,100 | CNY 267,376 | CNY 267,376 | 0 | CNY -2,637 | CNY 0.997299 | CNY 1.00714 |
| 2025-02-10 (Monday) | 268,100 | CNY 270,013 | CNY 270,013 | 0 | CNY 1,095 | CNY 1.00714 | CNY 1.00305 |
| 2025-02-07 (Friday) | 268,100 | CNY 268,918 | CNY 268,918 | 0 | CNY 4,128 | CNY 1.00305 | CNY 0.987654 |
| 2025-02-06 (Thursday) | 268,100 | CNY 264,790 | CNY 264,790 | 0 | CNY 3,862 | CNY 0.987654 | CNY 0.973249 |
| 2025-02-05 (Wednesday) | 268,100 | CNY 260,928 | CNY 260,928 | 7,200 | CNY 6,393 | CNY 0.973249 | CNY 0.975604 |
| 2025-02-04 (Tuesday) | 260,900 | CNY 254,535 | CNY 254,535 | 0 | CNY 1,777 | CNY 0.975604 | CNY 0.968793 |
| 2025-02-03 (Monday) | 260,900 | CNY 252,758 | CNY 252,758 | 0 | CNY -2,232 | CNY 0.968793 | CNY 0.977348 |
| 2025-01-31 (Friday) | 260,900 | CNY 254,990 | CNY 254,990 | 0 | CNY 0 | CNY 0.977348 | CNY 0.977348 |
| 2025-01-30 (Thursday) | 260,900 | CNY 254,990 | CNY 254,990 | 0 | CNY -100 | CNY 0.977348 | CNY 0.977731 |
| 2025-01-29 (Wednesday) | 260,900 | CNY 255,090 | CNY 255,090 | 0 | CNY 100 | CNY 0.977731 | CNY 0.977348 |
| 2025-01-28 (Tuesday) | 260,900 | CNY 254,990 | CNY 254,990 | 0 | CNY 0 | CNY 0.977348 | CNY 0.977348 |
| 2025-01-27 (Monday) | 260,900 | CNY 254,990 | CNY 254,990 | 0 | CNY -5,896 | CNY 0.977348 | CNY 0.999946 |
| 2025-01-24 (Friday) | 260,900 | CNY 260,886 | CNY 260,886 | 0 | CNY 3,127 | CNY 0.999946 | CNY 0.987961 |
| 2025-01-23 (Thursday) | 260,900 | CNY 257,759 | CNY 257,759 | 0 | CNY 2,584 | CNY 0.987961 | CNY 0.978057 |
| 2025-01-22 (Wednesday) | 260,900 | CNY 255,175 | CNY 255,175 | ||||
| 2025-01-21 (Tuesday) | 260,900 | CNY 254,468 | CNY 254,468 | ||||
| 2025-01-20 (Monday) | 260,900 | CNY 254,972 | CNY 254,972 | ||||
| 2025-01-17 (Friday) | 260,900 | CNY 252,060 | CNY 252,060 | ||||
| 2025-01-16 (Thursday) | 260,900 | CNY 251,591 | CNY 251,591 | ||||
| 2025-01-15 (Wednesday) | 260,900 | CNY 251,228 | CNY 251,228 | ||||
| 2025-01-14 (Tuesday) | 260,900 | CNY 250,212 | CNY 250,212 | ||||
| 2025-01-13 (Monday) | 260,900 | CNY 242,699 | CNY 242,699 | ||||
| 2025-01-10 (Friday) | 260,900 | CNY 241,950 | CNY 241,950 | ||||
| 2025-01-09 (Thursday) | 260,900 | CNY 246,595 | CNY 246,595 | ||||
| 2025-01-09 (Thursday) | 260,900 | CNY 246,595 | CNY 246,595 | ||||
| 2025-01-09 (Thursday) | 260,900 | CNY 246,595 | CNY 246,595 | ||||
| 2025-01-08 (Wednesday) | 260,900 | CNY 248,388 | CNY 248,388 | ||||
| 2025-01-08 (Wednesday) | 260,900 | CNY 248,388 | CNY 248,388 | ||||
| 2025-01-08 (Wednesday) | 260,900 | CNY 248,388 | CNY 248,388 | ||||
| 2025-01-02 (Thursday) | 260,900 | CNY 256,278 | CNY 256,278 | ||||
| 2024-12-30 (Monday) | 260,900 | CNY 281,301 | CNY 281,301 | ||||
| 2024-12-06 (Friday) | 260,900 | CNY 287,097 | CNY 287,097 | 0 | CNY 3,248 | CNY 1.10041 | CNY 1.08796 |
| 2024-12-05 (Thursday) | 260,900 | CNY 283,849 | CNY 283,849 | 0 | CNY 3,165 | CNY 1.08796 | CNY 1.07583 |
| 2024-12-04 (Wednesday) | 260,900 | CNY 280,684 | CNY 280,684 | 0 | CNY -8,516 | CNY 1.07583 | CNY 1.10847 |
| 2024-12-03 (Tuesday) | 260,900 | CNY 289,200 | CNY 289,200 | 0 | CNY 9,312 | CNY 1.10847 | CNY 1.07278 |
| 2024-12-02 (Monday) | 260,900 | CNY 279,888 | CNY 279,888 | 0 | CNY 2,097 | CNY 1.07278 | CNY 1.06474 |
| 2024-11-29 (Friday) | 260,900 | CNY 277,791 | CNY 277,791 | 0 | CNY 4,379 | CNY 1.06474 | CNY 1.04796 |
| 2024-11-28 (Thursday) | 260,900 | CNY 273,412 | CNY 273,412 | 0 | CNY -1,220 | CNY 1.04796 | CNY 1.05263 |
| 2024-11-27 (Wednesday) | 260,900 | CNY 274,632 | CNY 274,632 | 0 | CNY 5,759 | CNY 1.05263 | CNY 1.03056 |
| 2024-11-26 (Tuesday) | 260,900 | CNY 268,873 | CNY 268,873 | 0 | CNY 2 | CNY 1.03056 | CNY 1.03055 |
| 2024-11-26 (Tuesday) | 260,900 | CNY 268,873 | CNY 268,873 | 0 | CNY 2 | CNY 1.03056 | CNY 1.03055 |
| 2024-11-25 (Monday) | 260,900 | CNY 268,871 | CNY 268,871 | 0 | CNY -680 | CNY 1.03055 | CNY 1.03316 |
| 2024-11-22 (Friday) | 260,900 | CNY 269,551 | CNY 269,551 | 0 | CNY -15,904 | CNY 1.03316 | CNY 1.09412 |
| 2024-11-21 (Thursday) | 260,900 | CNY 285,455 | CNY 285,455 | 0 | CNY 155 | CNY 1.09412 | CNY 1.09352 |
| 2024-11-20 (Wednesday) | 260,900 | CNY 285,300 | CNY 285,300 | 0 | CNY -1,710 | CNY 1.09352 | CNY 1.10008 |
| 2024-11-19 (Tuesday) | 260,900 | CNY 287,010 | CNY 287,010 | 0 | CNY 5,125 | CNY 1.10008 | CNY 1.08043 |
| 2024-11-18 (Monday) | 260,900 | CNY 281,885 | CNY 281,885 | 0 | CNY -7,184 | CNY 1.08043 | CNY 1.10797 |
| 2024-11-12 (Tuesday) | 260,900 | CNY 289,069 | CNY 289,069 | 0 | CNY -9,667 | CNY 1.10797 | CNY 1.14502 |
| 2024-11-11 (Monday) | 260,900 | CNY 298,736 | CNY 298,736 | 0 | CNY -3,681 | CNY 1.14502 | CNY 1.15913 |
| 2024-11-11 (Monday) | 260,900 | CNY 298,736 | CNY 298,736 | 0 | CNY -3,681 | CNY 1.14502 | CNY 1.15913 |
| 2024-11-08 (Friday) | 260,900 | CNY 302,417 | CNY 302,417 | 0 | CNY -12,048 | CNY 1.15913 | CNY 1.20531 |
| 2024-11-08 (Friday) | 260,900 | CNY 302,417 | CNY 302,417 | 0 | CNY -12,048 | CNY 1.15913 | CNY 1.20531 |
| 2024-11-07 (Thursday) | 260,900 | CNY 314,465 | CNY 314,465 | 0 | CNY 17,149 | CNY 1.20531 | CNY 1.13958 |
| 2024-11-07 (Thursday) | 260,900 | CNY 314,465 | CNY 314,465 | 0 | CNY 17,149 | CNY 1.20531 | CNY 1.13958 |
| 2024-11-06 (Wednesday) | 260,900 | CNY 297,316 | CNY 297,316 | 0 | CNY -10,299 | CNY 1.13958 | CNY 1.17905 |
| 2024-11-06 (Wednesday) | 260,900 | CNY 297,316 | CNY 297,316 | 0 | CNY -10,299 | CNY 1.13958 | CNY 1.17905 |
| 2024-11-05 (Tuesday) | 260,900 | CNY 307,615 | CNY 307,615 | 0 | CNY 9,777 | CNY 1.17905 | CNY 1.14158 |
| 2024-11-05 (Tuesday) | 260,900 | CNY 307,615 | CNY 307,615 | 0 | CNY 9,777 | CNY 1.17905 | CNY 1.14158 |
| 2024-11-04 (Monday) | 260,900 | CNY 297,838 | CNY 297,838 | 0 | CNY 11,830 | CNY 1.14158 | CNY 1.09624 |
| 2024-11-04 (Monday) | 260,900 | CNY 297,838 | CNY 297,838 | 0 | CNY 11,830 | CNY 1.14158 | CNY 1.09624 |
| 2024-11-01 (Friday) | 260,900 | CNY 286,008 | CNY 286,008 | 0 | CNY -4,253 | CNY 1.09624 | CNY 1.11254 |
| 2024-11-01 (Friday) | 260,900 | CNY 286,008 | CNY 286,008 | 0 | CNY -4,253 | CNY 1.09624 | CNY 1.11254 |
| 2024-10-31 (Thursday) | 260,900 | CNY 290,261 | CNY 290,261 | 0 | CNY 15,177 | CNY 1.11254 | CNY 1.05437 |
| 2024-10-31 (Thursday) | 260,900 | CNY 290,261 | CNY 290,261 | 0 | CNY 15,177 | CNY 1.11254 | CNY 1.05437 |
| 2024-10-30 (Wednesday) | 260,900 | CNY 275,084 | CNY 275,084 | 0 | CNY -2,065 | CNY 1.05437 | CNY 1.06228 |
| 2024-10-29 (Tuesday) | 260,900 | CNY 277,149 | CNY 277,149 | 800 | CNY -1,822 | CNY 1.06228 | CNY 1.07255 |
| 2024-10-29 (Tuesday) | 260,900 | CNY 277,149 | CNY 277,149 | 800 | CNY -1,822 | CNY 1.06228 | CNY 1.07255 |
| 2024-10-28 (Monday) | 260,100 | CNY 278,971 | CNY 278,971 | 0 | CNY 2,779 | CNY 1.07255 | CNY 1.06187 |
| 2024-10-28 (Monday) | 260,100 | CNY 278,971 | CNY 278,971 | 0 | CNY 2,779 | CNY 1.07255 | CNY 1.06187 |
| 2024-10-25 (Friday) | 260,100 | CNY 276,192 | CNY 276,192 | 1,600 | CNY 4,211 | CNY 1.06187 | CNY 1.05215 |
| 2024-10-25 (Friday) | 260,100 | CNY 276,192 | CNY 276,192 | 1,600 | CNY 4,211 | CNY 1.06187 | CNY 1.05215 |
| 2024-10-24 (Thursday) | 258,500 | CNY 271,981 | CNY 271,981 | 0 | CNY 472 | CNY 1.05215 | CNY 1.05032 |
| 2024-10-24 (Thursday) | 258,500 | CNY 271,981 | CNY 271,981 | 0 | CNY 472 | CNY 1.05215 | CNY 1.05032 |
| 2024-10-23 (Wednesday) | 258,500 | CNY 271,509 | CNY 271,509 | 0 | CNY -2,057 | CNY 1.05032 | CNY 1.05828 |
| 2024-10-23 (Wednesday) | 258,500 | CNY 271,509 | CNY 271,509 | 0 | CNY -2,057 | CNY 1.05032 | CNY 1.05828 |
| 2024-10-22 (Tuesday) | 258,500 | CNY 273,566 | CNY 273,566 | 0 | CNY -382 | CNY 1.05828 | CNY 1.05976 |
| 2024-10-22 (Tuesday) | 258,500 | CNY 273,566 | CNY 273,566 | 0 | CNY -382 | CNY 1.05828 | CNY 1.05976 |
| 2024-10-21 (Monday) | 258,500 | CNY 273,948 | CNY 273,948 | 3,200 | CNY -765 | CNY 1.05976 | CNY 1.07604 |
| 2024-10-21 (Monday) | 258,500 | CNY 273,948 | CNY 273,948 | 3,200 | CNY -765 | CNY 1.05976 | CNY 1.07604 |
| 2024-10-18 (Friday) | 255,300 | CNY 274,713 | CNY 274,713 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,800 | 0.973* | 1.02 | |||
| 2025-04-28 | BUY | 3,600 | 0.937* | 1.03 | |||
| 2025-04-25 | BUY | 3,600 | 0.942* | 1.03 | |||
| 2025-04-11 | BUY | 4,800 | 0.937* | 1.04 | |||
| 2025-03-21 | BUY | 2,800 | 0.982* | 1.05 | |||
| 2025-03-05 | BUY | 4,000 | 0.993* | 1.06 | |||
| 2025-03-04 | BUY | 6,400 | 0.990* | 1.06 | |||
| 2025-02-17 | BUY | 2,400 | 1.020* | 1.07 | |||
| 2025-02-05 | BUY | 7,200 | 0.973* | 1.08 | |||
| 2024-10-29 | BUY | 800 | 1.062* | 1.06 | |||
| 2024-10-29 | BUY | 800 | 1.062* | 1.06 | |||
| 2024-10-25 | BUY | 1,600 | 1.062* | 1.06 | |||
| 2024-10-25 | BUY | 1,600 | 1.062* | 1.06 | |||
| 2024-10-21 | BUY | 3,200 | 1.060* | 0.00 | |||
| 2024-10-21 | BUY | 3,200 | 1.060* | 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.