| 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 | SINOLINK SECURITIES (SINOLINK SECURITIES CO., LTD.) (国金证券) |
| Ticker | 600109.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600109.SS holdings
| Date | Number of 600109.SS Shares Held | Base Market Value of 600109.SS Shares | Local Market Value of 600109.SS Shares | Change in 600109.SS Shares Held | Change in 600109.SS Base Value | Current Price per 600109.SS Share Held | Previous Price per 600109.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 129,700 | CNY 147,476 | CNY 147,476 | ||||
| 2025-05-07 (Wednesday) | 129,700 | CNY 147,560 | CNY 147,560 | 1,400 | CNY 1,656 | CNY 1.1377 | CNY 1.13721 |
| 2025-05-06 (Tuesday) | 128,300 | CNY 145,904 | CNY 145,904 | 0 | CNY 1,111 | CNY 1.13721 | CNY 1.12855 |
| 2025-05-05 (Monday) | 128,300 | CNY 144,793 | CNY 144,793 | 0 | CNY 348 | CNY 1.12855 | CNY 1.12584 |
| 2025-05-02 (Friday) | 128,300 | CNY 144,445 | CNY 144,445 | 0 | CNY 1,316 | CNY 1.12584 | CNY 1.11558 |
| 2025-05-01 (Thursday) | 128,300 | CNY 143,129 | CNY 143,129 | 0 | CNY -109 | CNY 1.11558 | CNY 1.11643 |
| 2025-04-30 (Wednesday) | 128,300 | CNY 143,238 | CNY 143,238 | 0 | CNY -242 | CNY 1.11643 | CNY 1.11832 |
| 2025-04-29 (Tuesday) | 128,300 | CNY 143,480 | CNY 143,480 | 0 | CNY -20 | CNY 1.11832 | CNY 1.11847 |
| 2025-04-28 (Monday) | 128,300 | CNY 143,500 | CNY 143,500 | 1,800 | CNY 1,413 | CNY 1.11847 | CNY 1.12322 |
| 2025-04-25 (Friday) | 126,500 | CNY 142,087 | CNY 142,087 | 1,800 | CNY 6,557 | CNY 1.12322 | CNY 1.08685 |
| 2025-04-24 (Thursday) | 124,700 | CNY 135,530 | CNY 135,530 | 0 | CNY -713 | CNY 1.08685 | CNY 1.09257 |
| 2025-04-23 (Wednesday) | 124,700 | CNY 136,243 | CNY 136,243 | 0 | CNY 342 | CNY 1.09257 | CNY 1.08982 |
| 2025-04-22 (Tuesday) | 124,700 | CNY 135,901 | CNY 135,901 | 0 | CNY -322 | CNY 1.08982 | CNY 1.09241 |
| 2025-04-21 (Monday) | 124,700 | CNY 136,223 | CNY 136,223 | 0 | CNY 665 | CNY 1.09241 | CNY 1.08707 |
| 2025-04-18 (Friday) | 124,700 | CNY 135,558 | CNY 135,558 | 0 | CNY 1,024 | CNY 1.08707 | CNY 1.07886 |
| 2025-04-17 (Thursday) | 124,700 | CNY 134,534 | CNY 134,534 | 0 | CNY -287 | CNY 1.07886 | CNY 1.08116 |
| 2025-04-16 (Wednesday) | 124,700 | CNY 134,821 | CNY 134,821 | 0 | CNY -609 | CNY 1.08116 | CNY 1.08605 |
| 2025-04-15 (Tuesday) | 124,700 | CNY 135,430 | CNY 135,430 | 0 | CNY -415 | CNY 1.08605 | CNY 1.08937 |
| 2025-04-14 (Monday) | 124,700 | CNY 135,845 | CNY 135,845 | 0 | CNY 11 | CNY 1.08937 | CNY 1.08929 |
| 2025-04-11 (Friday) | 124,700 | CNY 135,834 | CNY 135,834 | 2,400 | CNY 2,562 | CNY 1.08929 | CNY 1.08971 |
| 2025-04-10 (Thursday) | 122,300 | CNY 133,272 | CNY 133,272 | 0 | CNY 3,194 | CNY 1.08971 | CNY 1.0636 |
| 2025-04-09 (Wednesday) | 122,300 | CNY 130,078 | CNY 130,078 | 0 | CNY 1,996 | CNY 1.0636 | CNY 1.04728 |
| 2025-04-08 (Tuesday) | 122,300 | CNY 128,082 | CNY 128,082 | 0 | CNY 635 | CNY 1.04728 | CNY 1.04209 |
| 2025-04-07 (Monday) | 122,300 | CNY 127,447 | CNY 127,447 | 0 | CNY -14,789 | CNY 1.04209 | CNY 1.16301 |
| 2025-04-04 (Friday) | 122,300 | CNY 142,236 | CNY 142,236 | 0 | CNY -486 | CNY 1.16301 | CNY 1.16698 |
| 2025-04-02 (Wednesday) | 122,300 | CNY 142,722 | CNY 142,722 | 0 | CNY 1,297 | CNY 1.16698 | CNY 1.15638 |
| 2025-04-01 (Tuesday) | 122,300 | CNY 141,425 | CNY 141,425 | 0 | CNY 709 | CNY 1.15638 | CNY 1.15058 |
| 2025-03-31 (Monday) | 122,300 | CNY 140,716 | CNY 140,716 | 0 | CNY -2,269 | CNY 1.15058 | CNY 1.16913 |
| 2025-03-28 (Friday) | 122,300 | CNY 142,985 | CNY 142,985 | 0 | CNY -730 | CNY 1.16913 | CNY 1.1751 |
| 2025-03-27 (Thursday) | 122,300 | CNY 143,715 | CNY 143,715 | 0 | CNY 237 | CNY 1.1751 | CNY 1.17316 |
| 2025-03-26 (Wednesday) | 122,300 | CNY 143,478 | CNY 143,478 | 0 | CNY -1,276 | CNY 1.17316 | CNY 1.1836 |
| 2025-03-25 (Tuesday) | 122,300 | CNY 144,754 | CNY 144,754 | 0 | CNY 982 | CNY 1.1836 | CNY 1.17557 |
| 2025-03-24 (Monday) | 122,300 | CNY 143,772 | CNY 143,772 | 0 | CNY -651 | CNY 1.17557 | CNY 1.18089 |
| 2025-03-21 (Friday) | 122,300 | CNY 144,423 | CNY 144,423 | 1,400 | CNY -397 | CNY 1.18089 | CNY 1.19785 |
| 2025-03-20 (Thursday) | 120,900 | CNY 144,820 | CNY 144,820 | 0 | CNY -1,847 | CNY 1.19785 | CNY 1.21313 |
| 2025-03-19 (Wednesday) | 120,900 | CNY 146,667 | CNY 146,667 | 0 | CNY 18 | CNY 1.21313 | CNY 1.21298 |
| 2025-03-18 (Tuesday) | 120,900 | CNY 146,649 | CNY 146,649 | 0 | CNY -48 | CNY 1.21298 | CNY 1.21337 |
| 2025-03-17 (Monday) | 120,900 | CNY 146,697 | CNY 146,697 | 0 | CNY -740 | CNY 1.21337 | CNY 1.2195 |
| 2025-03-14 (Friday) | 120,900 | CNY 147,437 | CNY 147,437 | 0 | CNY 3,618 | CNY 1.2195 | CNY 1.18957 |
| 2025-03-13 (Thursday) | 120,900 | CNY 143,819 | CNY 143,819 | 0 | CNY 62 | CNY 1.18957 | CNY 1.18906 |
| 2025-03-12 (Wednesday) | 120,900 | CNY 143,757 | CNY 143,757 | 0 | CNY 408 | CNY 1.18906 | CNY 1.18568 |
| 2025-03-11 (Tuesday) | 120,900 | CNY 143,349 | CNY 143,349 | 0 | CNY 1,141 | CNY 1.18568 | CNY 1.17624 |
| 2025-03-10 (Monday) | 120,900 | CNY 142,208 | CNY 142,208 | 0 | CNY -562 | CNY 1.17624 | CNY 1.18089 |
| 2025-03-07 (Friday) | 120,900 | CNY 142,770 | CNY 142,770 | 0 | CNY 136 | CNY 1.18089 | CNY 1.17977 |
| 2025-03-05 (Wednesday) | 120,900 | CNY 142,634 | CNY 142,634 | 2,000 | CNY 2,786 | CNY 1.17977 | CNY 1.17618 |
| 2025-03-04 (Tuesday) | 118,900 | CNY 139,848 | CNY 139,848 | 3,200 | CNY 5,396 | CNY 1.17618 | CNY 1.16207 |
| 2025-03-03 (Monday) | 115,700 | CNY 134,452 | CNY 134,452 | 0 | CNY -722 | CNY 1.16207 | CNY 1.16831 |
| 2025-02-28 (Friday) | 115,700 | CNY 135,174 | CNY 135,174 | 0 | CNY -4,166 | CNY 1.16831 | CNY 1.20432 |
| 2025-02-27 (Thursday) | 115,700 | CNY 139,340 | CNY 139,340 | 0 | CNY -1,741 | CNY 1.20432 | CNY 1.21937 |
| 2025-02-26 (Wednesday) | 115,700 | CNY 141,081 | CNY 141,081 | 0 | CNY 3,130 | CNY 1.21937 | CNY 1.19232 |
| 2025-02-25 (Tuesday) | 115,700 | CNY 137,951 | CNY 137,951 | 0 | CNY -1,873 | CNY 1.19232 | CNY 1.2085 |
| 2025-02-24 (Monday) | 115,700 | CNY 139,824 | CNY 139,824 | 0 | CNY -2,208 | CNY 1.2085 | CNY 1.22759 |
| 2025-02-21 (Friday) | 115,700 | CNY 142,032 | CNY 142,032 | 0 | CNY 4,482 | CNY 1.22759 | CNY 1.18885 |
| 2025-02-20 (Thursday) | 115,700 | CNY 137,550 | CNY 137,550 | 0 | CNY 165 | CNY 1.18885 | CNY 1.18742 |
| 2025-02-19 (Wednesday) | 115,700 | CNY 137,385 | CNY 137,385 | 0 | CNY 93 | CNY 1.18742 | CNY 1.18662 |
| 2025-02-18 (Tuesday) | 115,700 | CNY 137,292 | CNY 137,292 | 0 | CNY -3,637 | CNY 1.18662 | CNY 1.21806 |
| 2025-02-17 (Monday) | 115,700 | CNY 140,929 | CNY 140,929 | 1,200 | CNY 1,363 | CNY 1.21806 | CNY 1.21892 |
| 2025-02-14 (Friday) | 114,500 | CNY 139,566 | CNY 139,566 | 0 | CNY 253 | CNY 1.21892 | CNY 1.21671 |
| 2025-02-13 (Thursday) | 114,500 | CNY 139,313 | CNY 139,313 | 0 | CNY -1,050 | CNY 1.21671 | CNY 1.22588 |
| 2025-02-12 (Wednesday) | 114,500 | CNY 140,363 | CNY 140,363 | 0 | CNY 2,363 | CNY 1.22588 | CNY 1.20524 |
| 2025-02-11 (Tuesday) | 114,500 | CNY 138,000 | CNY 138,000 | 0 | CNY -1,289 | CNY 1.20524 | CNY 1.2165 |
| 2025-02-10 (Monday) | 114,500 | CNY 139,289 | CNY 139,289 | 0 | CNY 937 | CNY 1.2165 | CNY 1.20831 |
| 2025-02-07 (Friday) | 114,500 | CNY 138,352 | CNY 138,352 | 0 | CNY 7,360 | CNY 1.20831 | CNY 1.14403 |
| 2025-02-06 (Thursday) | 114,500 | CNY 130,992 | CNY 130,992 | 0 | CNY 1,769 | CNY 1.14403 | CNY 1.12859 |
| 2025-02-05 (Wednesday) | 114,500 | CNY 129,223 | CNY 129,223 | 3,600 | CNY 3,961 | CNY 1.12859 | CNY 1.1295 |
| 2025-02-04 (Tuesday) | 110,900 | CNY 125,262 | CNY 125,262 | 0 | CNY 875 | CNY 1.1295 | CNY 1.12161 |
| 2025-02-03 (Monday) | 110,900 | CNY 124,387 | CNY 124,387 | 0 | CNY -1,099 | CNY 1.12161 | CNY 1.13152 |
| 2025-01-31 (Friday) | 110,900 | CNY 125,486 | CNY 125,486 | 0 | CNY 0 | CNY 1.13152 | CNY 1.13152 |
| 2025-01-30 (Thursday) | 110,900 | CNY 125,486 | CNY 125,486 | 0 | CNY -49 | CNY 1.13152 | CNY 1.13197 |
| 2025-01-29 (Wednesday) | 110,900 | CNY 125,535 | CNY 125,535 | 0 | CNY 49 | CNY 1.13197 | CNY 1.13152 |
| 2025-01-28 (Tuesday) | 110,900 | CNY 125,486 | CNY 125,486 | 0 | CNY 0 | CNY 1.13152 | CNY 1.13152 |
| 2025-01-27 (Monday) | 110,900 | CNY 125,486 | CNY 125,486 | 0 | CNY -3,175 | CNY 1.13152 | CNY 1.16015 |
| 2025-01-24 (Friday) | 110,900 | CNY 128,661 | CNY 128,661 | 0 | CNY 1,749 | CNY 1.16015 | CNY 1.14438 |
| 2025-01-23 (Thursday) | 110,900 | CNY 126,912 | CNY 126,912 | 0 | CNY 926 | CNY 1.14438 | CNY 1.13603 |
| 2025-01-22 (Wednesday) | 110,900 | CNY 125,986 | CNY 125,986 | ||||
| 2025-01-21 (Tuesday) | 110,900 | CNY 126,295 | CNY 126,295 | ||||
| 2025-01-20 (Monday) | 110,900 | CNY 126,367 | CNY 126,367 | ||||
| 2025-01-17 (Friday) | 110,900 | CNY 124,697 | CNY 124,697 | ||||
| 2025-01-16 (Thursday) | 110,900 | CNY 124,641 | CNY 124,641 | ||||
| 2025-01-15 (Wednesday) | 110,900 | CNY 124,637 | CNY 124,637 | ||||
| 2025-01-14 (Tuesday) | 110,900 | CNY 125,268 | CNY 125,268 | ||||
| 2025-01-13 (Monday) | 110,900 | CNY 121,920 | CNY 121,920 | ||||
| 2025-01-10 (Friday) | 110,900 | CNY 121,296 | CNY 121,296 | ||||
| 2025-01-09 (Thursday) | 110,900 | CNY 123,273 | CNY 123,273 | ||||
| 2025-01-09 (Thursday) | 110,900 | CNY 123,273 | CNY 123,273 | ||||
| 2025-01-09 (Thursday) | 110,900 | CNY 123,273 | CNY 123,273 | ||||
| 2025-01-08 (Wednesday) | 110,900 | CNY 123,733 | CNY 123,733 | ||||
| 2025-01-08 (Wednesday) | 110,900 | CNY 123,733 | CNY 123,733 | ||||
| 2025-01-08 (Wednesday) | 110,900 | CNY 123,733 | CNY 123,733 | ||||
| 2025-01-02 (Thursday) | 110,900 | CNY 126,712 | CNY 126,712 | ||||
| 2024-12-30 (Monday) | 110,900 | CNY 139,171 | CNY 139,171 | ||||
| 2024-12-06 (Friday) | 110,900 | CNY 142,146 | CNY 142,146 | 0 | CNY 1,637 | CNY 1.28175 | CNY 1.26699 |
| 2024-12-05 (Thursday) | 110,900 | CNY 140,509 | CNY 140,509 | 0 | CNY 1,365 | CNY 1.26699 | CNY 1.25468 |
| 2024-12-04 (Wednesday) | 110,900 | CNY 139,144 | CNY 139,144 | 0 | CNY -1,456 | CNY 1.25468 | CNY 1.26781 |
| 2024-12-03 (Tuesday) | 110,900 | CNY 140,600 | CNY 140,600 | 0 | CNY -30 | CNY 1.26781 | CNY 1.26808 |
| 2024-12-02 (Monday) | 110,900 | CNY 140,630 | CNY 140,630 | 0 | CNY 1,290 | CNY 1.26808 | CNY 1.25645 |
| 2024-11-29 (Friday) | 110,900 | CNY 139,340 | CNY 139,340 | 0 | CNY 3,395 | CNY 1.25645 | CNY 1.22583 |
| 2024-11-28 (Thursday) | 110,900 | CNY 135,945 | CNY 135,945 | 0 | CNY -1,140 | CNY 1.22583 | CNY 1.23611 |
| 2024-11-27 (Wednesday) | 110,900 | CNY 137,085 | CNY 137,085 | 0 | CNY 2,780 | CNY 1.23611 | CNY 1.21105 |
| 2024-11-26 (Tuesday) | 110,900 | CNY 134,305 | CNY 134,305 | 0 | CNY -332 | CNY 1.21105 | CNY 1.21404 |
| 2024-11-25 (Monday) | 110,900 | CNY 134,637 | CNY 134,637 | 0 | CNY 505 | CNY 1.21404 | CNY 1.20949 |
| 2024-11-22 (Friday) | 110,900 | CNY 134,132 | CNY 134,132 | 0 | CNY -6,638 | CNY 1.20949 | CNY 1.26934 |
| 2024-11-21 (Thursday) | 110,900 | CNY 140,770 | CNY 140,770 | 0 | CNY 535 | CNY 1.26934 | CNY 1.26452 |
| 2024-11-20 (Wednesday) | 110,900 | CNY 140,235 | CNY 140,235 | 0 | CNY -155 | CNY 1.26452 | CNY 1.26592 |
| 2024-11-19 (Tuesday) | 110,900 | CNY 140,390 | CNY 140,390 | 0 | CNY 1,724 | CNY 1.26592 | CNY 1.25037 |
| 2024-11-18 (Monday) | 110,900 | CNY 138,666 | CNY 138,666 | 0 | CNY -8,232 | CNY 1.25037 | CNY 1.3246 |
| 2024-11-12 (Tuesday) | 110,900 | CNY 146,898 | CNY 146,898 | 0 | CNY -4,009 | CNY 1.3246 | CNY 1.36075 |
| 2024-11-11 (Monday) | 110,900 | CNY 150,907 | CNY 150,907 | 0 | CNY -452 | CNY 1.36075 | CNY 1.36482 |
| 2024-11-11 (Monday) | 110,900 | CNY 150,907 | CNY 150,907 | 0 | CNY -452 | CNY 1.36075 | CNY 1.36482 |
| 2024-11-08 (Friday) | 110,900 | CNY 151,359 | CNY 151,359 | 0 | CNY -4,044 | CNY 1.36482 | CNY 1.40129 |
| 2024-11-08 (Friday) | 110,900 | CNY 151,359 | CNY 151,359 | 0 | CNY -4,044 | CNY 1.36482 | CNY 1.40129 |
| 2024-11-07 (Thursday) | 110,900 | CNY 155,403 | CNY 155,403 | 0 | CNY 8,063 | CNY 1.40129 | CNY 1.32858 |
| 2024-11-07 (Thursday) | 110,900 | CNY 155,403 | CNY 155,403 | 0 | CNY 8,063 | CNY 1.40129 | CNY 1.32858 |
| 2024-11-06 (Wednesday) | 110,900 | CNY 147,340 | CNY 147,340 | 0 | CNY -3,077 | CNY 1.32858 | CNY 1.35633 |
| 2024-11-06 (Wednesday) | 110,900 | CNY 147,340 | CNY 147,340 | 0 | CNY -3,077 | CNY 1.32858 | CNY 1.35633 |
| 2024-11-05 (Tuesday) | 110,900 | CNY 150,417 | CNY 150,417 | 0 | CNY 5,239 | CNY 1.35633 | CNY 1.30909 |
| 2024-11-05 (Tuesday) | 110,900 | CNY 150,417 | CNY 150,417 | 0 | CNY 5,239 | CNY 1.35633 | CNY 1.30909 |
| 2024-11-04 (Monday) | 110,900 | CNY 145,178 | CNY 145,178 | 0 | CNY 4,794 | CNY 1.30909 | CNY 1.26586 |
| 2024-11-04 (Monday) | 110,900 | CNY 145,178 | CNY 145,178 | 0 | CNY 4,794 | CNY 1.30909 | CNY 1.26586 |
| 2024-11-01 (Friday) | 110,900 | CNY 140,384 | CNY 140,384 | 0 | CNY -1,978 | CNY 1.26586 | CNY 1.2837 |
| 2024-11-01 (Friday) | 110,900 | CNY 140,384 | CNY 140,384 | 0 | CNY -1,978 | CNY 1.26586 | CNY 1.2837 |
| 2024-10-31 (Thursday) | 110,900 | CNY 142,362 | CNY 142,362 | 0 | CNY 2,887 | CNY 1.2837 | CNY 1.25766 |
| 2024-10-31 (Thursday) | 110,900 | CNY 142,362 | CNY 142,362 | 0 | CNY 2,887 | CNY 1.2837 | CNY 1.25766 |
| 2024-10-30 (Wednesday) | 110,900 | CNY 139,475 | CNY 139,475 | 0 | CNY 249 | CNY 1.25766 | CNY 1.25542 |
| 2024-10-30 (Wednesday) | 110,900 | CNY 139,475 | CNY 139,475 | 0 | CNY 249 | CNY 1.25766 | CNY 1.25542 |
| 2024-10-29 (Tuesday) | 110,900 | CNY 139,226 | CNY 139,226 | 400 | CNY -1,880 | CNY 1.25542 | CNY 1.27698 |
| 2024-10-29 (Tuesday) | 110,900 | CNY 139,226 | CNY 139,226 | 400 | CNY -1,880 | CNY 1.25542 | CNY 1.27698 |
| 2024-10-28 (Monday) | 110,500 | CNY 141,106 | CNY 141,106 | 0 | CNY 364 | CNY 1.27698 | CNY 1.27368 |
| 2024-10-28 (Monday) | 110,500 | CNY 141,106 | CNY 141,106 | 0 | CNY 364 | CNY 1.27698 | CNY 1.27368 |
| 2024-10-25 (Friday) | 110,500 | CNY 140,742 | CNY 140,742 | 800 | CNY 2,698 | CNY 1.27368 | CNY 1.25838 |
| 2024-10-25 (Friday) | 110,500 | CNY 140,742 | CNY 140,742 | 800 | CNY 2,698 | CNY 1.27368 | CNY 1.25838 |
| 2024-10-24 (Thursday) | 109,700 | CNY 138,044 | CNY 138,044 | 0 | CNY -67 | CNY 1.25838 | CNY 1.25899 |
| 2024-10-24 (Thursday) | 109,700 | CNY 138,044 | CNY 138,044 | 0 | CNY -67 | CNY 1.25838 | CNY 1.25899 |
| 2024-10-23 (Wednesday) | 109,700 | CNY 138,111 | CNY 138,111 | 0 | CNY -740 | CNY 1.25899 | CNY 1.26573 |
| 2024-10-23 (Wednesday) | 109,700 | CNY 138,111 | CNY 138,111 | 0 | CNY -740 | CNY 1.25899 | CNY 1.26573 |
| 2024-10-22 (Tuesday) | 109,700 | CNY 138,851 | CNY 138,851 | 0 | CNY 452 | CNY 1.26573 | CNY 1.26161 |
| 2024-10-22 (Tuesday) | 109,700 | CNY 138,851 | CNY 138,851 | 0 | CNY 452 | CNY 1.26573 | CNY 1.26161 |
| 2024-10-21 (Monday) | 109,700 | CNY 138,399 | CNY 138,399 | 0 | CNY -3,374 | CNY 1.26161 | CNY 1.29237 |
| 2024-10-21 (Monday) | 109,700 | CNY 138,399 | CNY 138,399 | 0 | CNY -3,374 | CNY 1.26161 | CNY 1.29237 |
| 2024-10-18 (Friday) | 109,700 | CNY 141,773 | CNY 141,773 |
| 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 | 1.138* | 1.21 | |||
| 2025-04-28 | BUY | 1,800 | 1.118* | 1.21 | |||
| 2025-04-25 | BUY | 1,800 | 1.123* | 1.21 | |||
| 2025-04-11 | BUY | 2,400 | 1.089* | 1.22 | |||
| 2025-03-21 | BUY | 1,400 | 1.181* | 1.24 | |||
| 2025-03-05 | BUY | 2,000 | 1.180* | 1.24 | |||
| 2025-03-04 | BUY | 3,200 | 1.176* | 1.24 | |||
| 2025-02-17 | BUY | 1,200 | 1.218* | 1.25 | |||
| 2025-02-05 | BUY | 3,600 | 1.129* | 1.26 | |||
| 2024-10-29 | BUY | 400 | 1.255* | 1.27 | |||
| 2024-10-29 | BUY | 400 | 1.255* | 1.27 | |||
| 2024-10-25 | BUY | 800 | 1.274* | 1.26 | |||
| 2024-10-25 | BUY | 800 | 1.274* | 1.26 |
* (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.