| 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 | CJS (China Jushi Co.,Ltd.) (中国巨石) |
| Ticker | 600176.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600176.SS holdings
| Date | Number of 600176.SS Shares Held | Base Market Value of 600176.SS Shares | Local Market Value of 600176.SS Shares | Change in 600176.SS Shares Held | Change in 600176.SS Base Value | Current Price per 600176.SS Share Held | Previous Price per 600176.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 158,557 | CNY 262,874 | CNY 262,874 | 0 | CNY -1,450 | CNY 1.65791 | CNY 1.66706 |
| 2025-05-07 (Wednesday) | 158,557 | CNY 264,324 | CNY 264,324 | 1,400 | CNY 2,129 | CNY 1.66706 | CNY 1.66836 |
| 2025-05-06 (Tuesday) | 157,157 | CNY 262,195 | CNY 262,195 | 0 | CNY 5,984 | CNY 1.66836 | CNY 1.63029 |
| 2025-05-05 (Monday) | 157,157 | CNY 256,211 | CNY 256,211 | 0 | CNY 616 | CNY 1.63029 | CNY 1.62637 |
| 2025-05-02 (Friday) | 157,157 | CNY 255,595 | CNY 255,595 | 0 | CNY 2,328 | CNY 1.62637 | CNY 1.61155 |
| 2025-05-01 (Thursday) | 157,157 | CNY 253,267 | CNY 253,267 | 0 | CNY -191 | CNY 1.61155 | CNY 1.61277 |
| 2025-04-30 (Wednesday) | 157,157 | CNY 253,458 | CNY 253,458 | 0 | CNY -1,414 | CNY 1.61277 | CNY 1.62177 |
| 2025-04-29 (Tuesday) | 157,157 | CNY 254,872 | CNY 254,872 | 0 | CNY 1,236 | CNY 1.62177 | CNY 1.6139 |
| 2025-04-28 (Monday) | 157,157 | CNY 253,636 | CNY 253,636 | 1,800 | CNY 2,859 | CNY 1.6139 | CNY 1.6142 |
| 2025-04-25 (Friday) | 155,357 | CNY 250,777 | CNY 250,777 | 1,800 | CNY 1,911 | CNY 1.6142 | CNY 1.62068 |
| 2025-04-24 (Thursday) | 153,557 | CNY 248,866 | CNY 248,866 | 0 | CNY -4,055 | CNY 1.62068 | CNY 1.64708 |
| 2025-04-23 (Wednesday) | 153,557 | CNY 252,921 | CNY 252,921 | 0 | CNY 2,421 | CNY 1.64708 | CNY 1.63132 |
| 2025-04-22 (Tuesday) | 153,557 | CNY 250,500 | CNY 250,500 | 0 | CNY -1,645 | CNY 1.63132 | CNY 1.64203 |
| 2025-04-21 (Monday) | 153,557 | CNY 252,145 | CNY 252,145 | 0 | CNY 3,645 | CNY 1.64203 | CNY 1.61829 |
| 2025-04-18 (Friday) | 153,557 | CNY 248,500 | CNY 248,500 | 0 | CNY 1,051 | CNY 1.61829 | CNY 1.61145 |
| 2025-04-17 (Thursday) | 153,557 | CNY 247,449 | CNY 247,449 | 0 | CNY 1,991 | CNY 1.61145 | CNY 1.59848 |
| 2025-04-16 (Wednesday) | 153,557 | CNY 245,458 | CNY 245,458 | 0 | CNY -186 | CNY 1.59848 | CNY 1.59969 |
| 2025-04-15 (Tuesday) | 153,557 | CNY 245,644 | CNY 245,644 | 0 | CNY -6,643 | CNY 1.59969 | CNY 1.64295 |
| 2025-04-14 (Monday) | 153,557 | CNY 252,287 | CNY 252,287 | 0 | CNY 1,597 | CNY 1.64295 | CNY 1.63255 |
| 2025-04-11 (Friday) | 153,557 | CNY 250,690 | CNY 250,690 | 2,400 | CNY 617 | CNY 1.63255 | CNY 1.65439 |
| 2025-04-10 (Thursday) | 151,157 | CNY 250,073 | CNY 250,073 | 0 | CNY 2,056 | CNY 1.65439 | CNY 1.64079 |
| 2025-04-09 (Wednesday) | 151,157 | CNY 248,017 | CNY 248,017 | 0 | CNY -1,008 | CNY 1.64079 | CNY 1.64746 |
| 2025-04-08 (Tuesday) | 151,157 | CNY 249,025 | CNY 249,025 | 0 | CNY 1,909 | CNY 1.64746 | CNY 1.63483 |
| 2025-04-07 (Monday) | 151,157 | CNY 247,116 | CNY 247,116 | 0 | CNY -17,823 | CNY 1.63483 | CNY 1.75274 |
| 2025-04-04 (Friday) | 151,157 | CNY 264,939 | CNY 264,939 | 0 | CNY -2,048 | CNY 1.75274 | CNY 1.76629 |
| 2025-04-02 (Wednesday) | 151,157 | CNY 266,987 | CNY 266,987 | 0 | CNY -1,848 | CNY 1.76629 | CNY 1.77852 |
| 2025-04-01 (Tuesday) | 151,157 | CNY 268,835 | CNY 268,835 | 0 | CNY 468 | CNY 1.77852 | CNY 1.77542 |
| 2025-03-31 (Monday) | 151,157 | CNY 268,367 | CNY 268,367 | 0 | CNY 4,323 | CNY 1.77542 | CNY 1.74682 |
| 2025-03-28 (Friday) | 151,157 | CNY 264,044 | CNY 264,044 | 0 | CNY 934 | CNY 1.74682 | CNY 1.74064 |
| 2025-03-27 (Thursday) | 151,157 | CNY 263,110 | CNY 263,110 | 0 | CNY -3,304 | CNY 1.74064 | CNY 1.7625 |
| 2025-03-26 (Wednesday) | 151,157 | CNY 266,414 | CNY 266,414 | 0 | CNY -3,197 | CNY 1.7625 | CNY 1.78365 |
| 2025-03-25 (Tuesday) | 151,157 | CNY 269,611 | CNY 269,611 | 0 | CNY 1,403 | CNY 1.78365 | CNY 1.77437 |
| 2025-03-24 (Monday) | 151,157 | CNY 268,208 | CNY 268,208 | 0 | CNY 3,479 | CNY 1.77437 | CNY 1.75135 |
| 2025-03-21 (Friday) | 151,157 | CNY 264,729 | CNY 264,729 | 1,400 | CNY -119 | CNY 1.75135 | CNY 1.76852 |
| 2025-03-20 (Thursday) | 149,757 | CNY 264,848 | CNY 264,848 | 0 | CNY 8,683 | CNY 1.76852 | CNY 1.71054 |
| 2025-03-19 (Wednesday) | 149,757 | CNY 256,165 | CNY 256,165 | 0 | CNY 361 | CNY 1.71054 | CNY 1.70813 |
| 2025-03-18 (Tuesday) | 149,757 | CNY 255,804 | CNY 255,804 | 0 | CNY 2,611 | CNY 1.70813 | CNY 1.69069 |
| 2025-03-17 (Monday) | 149,757 | CNY 253,193 | CNY 253,193 | 0 | CNY 7,483 | CNY 1.69069 | CNY 1.64072 |
| 2025-03-14 (Friday) | 149,757 | CNY 245,710 | CNY 245,710 | 0 | CNY 1,636 | CNY 1.64072 | CNY 1.6298 |
| 2025-03-13 (Thursday) | 149,757 | CNY 244,074 | CNY 244,074 | 0 | CNY -2,451 | CNY 1.6298 | CNY 1.64617 |
| 2025-03-12 (Wednesday) | 149,757 | CNY 246,525 | CNY 246,525 | 0 | CNY -1,278 | CNY 1.64617 | CNY 1.6547 |
| 2025-03-11 (Tuesday) | 149,757 | CNY 247,803 | CNY 247,803 | 0 | CNY 2,347 | CNY 1.6547 | CNY 1.63903 |
| 2025-03-10 (Monday) | 149,757 | CNY 245,456 | CNY 245,456 | 0 | CNY -1,922 | CNY 1.63903 | CNY 1.65186 |
| 2025-03-07 (Friday) | 149,757 | CNY 247,378 | CNY 247,378 | 0 | CNY 8,013 | CNY 1.65186 | CNY 1.59836 |
| 2025-03-05 (Wednesday) | 149,757 | CNY 239,365 | CNY 239,365 | 2,000 | CNY 8,256 | CNY 1.59836 | CNY 1.56412 |
| 2025-03-04 (Tuesday) | 147,757 | CNY 231,109 | CNY 231,109 | 3,200 | CNY 4,883 | CNY 1.56412 | CNY 1.56496 |
| 2025-03-03 (Monday) | 144,557 | CNY 226,226 | CNY 226,226 | 0 | CNY 645 | CNY 1.56496 | CNY 1.5605 |
| 2025-02-28 (Friday) | 144,557 | CNY 225,581 | CNY 225,581 | 0 | CNY -3,573 | CNY 1.5605 | CNY 1.58522 |
| 2025-02-27 (Thursday) | 144,557 | CNY 229,154 | CNY 229,154 | 0 | CNY -3,281 | CNY 1.58522 | CNY 1.60791 |
| 2025-02-26 (Wednesday) | 144,557 | CNY 232,435 | CNY 232,435 | 0 | CNY 4,286 | CNY 1.60791 | CNY 1.57826 |
| 2025-02-25 (Tuesday) | 144,557 | CNY 228,149 | CNY 228,149 | 0 | CNY -2,986 | CNY 1.57826 | CNY 1.59892 |
| 2025-02-24 (Monday) | 144,557 | CNY 231,135 | CNY 231,135 | 0 | CNY 13,402 | CNY 1.59892 | CNY 1.50621 |
| 2025-02-21 (Friday) | 144,557 | CNY 217,733 | CNY 217,733 | 0 | CNY -630 | CNY 1.50621 | CNY 1.51057 |
| 2025-02-20 (Thursday) | 144,557 | CNY 218,363 | CNY 218,363 | 0 | CNY 475 | CNY 1.51057 | CNY 1.50728 |
| 2025-02-19 (Wednesday) | 144,557 | CNY 217,888 | CNY 217,888 | 0 | CNY 96 | CNY 1.50728 | CNY 1.50662 |
| 2025-02-18 (Tuesday) | 144,557 | CNY 217,792 | CNY 217,792 | 0 | CNY -2,057 | CNY 1.50662 | CNY 1.52085 |
| 2025-02-17 (Monday) | 144,557 | CNY 219,849 | CNY 219,849 | 1,200 | CNY -6,681 | CNY 1.52085 | CNY 1.58018 |
| 2025-02-14 (Friday) | 143,357 | CNY 226,530 | CNY 226,530 | 0 | CNY 1,962 | CNY 1.58018 | CNY 1.56649 |
| 2025-02-13 (Thursday) | 143,357 | CNY 224,568 | CNY 224,568 | 0 | CNY -1,717 | CNY 1.56649 | CNY 1.57847 |
| 2025-02-12 (Wednesday) | 143,357 | CNY 226,285 | CNY 226,285 | 0 | CNY 750 | CNY 1.57847 | CNY 1.57324 |
| 2025-02-11 (Tuesday) | 143,357 | CNY 225,535 | CNY 225,535 | 0 | CNY 3,276 | CNY 1.57324 | CNY 1.55039 |
| 2025-02-10 (Monday) | 143,357 | CNY 222,259 | CNY 222,259 | 0 | CNY 2,938 | CNY 1.55039 | CNY 1.52989 |
| 2025-02-07 (Friday) | 143,357 | CNY 219,321 | CNY 219,321 | 0 | CNY 2,024 | CNY 1.52989 | CNY 1.51578 |
| 2025-02-06 (Thursday) | 143,357 | CNY 217,297 | CNY 217,297 | 0 | CNY 3,284 | CNY 1.51578 | CNY 1.49287 |
| 2025-02-05 (Wednesday) | 143,357 | CNY 214,013 | CNY 214,013 | 3,600 | CNY -2,991 | CNY 1.49287 | CNY 1.55272 |
| 2025-02-04 (Tuesday) | 139,757 | CNY 217,004 | CNY 217,004 | 0 | CNY 1,515 | CNY 1.55272 | CNY 1.54188 |
| 2025-02-03 (Monday) | 139,757 | CNY 215,489 | CNY 215,489 | 0 | CNY -1,903 | CNY 1.54188 | CNY 1.5555 |
| 2025-01-31 (Friday) | 139,757 | CNY 217,392 | CNY 217,392 | 0 | CNY 0 | CNY 1.5555 | CNY 1.5555 |
| 2025-01-30 (Thursday) | 139,757 | CNY 217,392 | CNY 217,392 | 0 | CNY -85 | CNY 1.5555 | CNY 1.55611 |
| 2025-01-29 (Wednesday) | 139,757 | CNY 217,477 | CNY 217,477 | 0 | CNY 85 | CNY 1.55611 | CNY 1.5555 |
| 2025-01-28 (Tuesday) | 139,757 | CNY 217,392 | CNY 217,392 | 0 | CNY 0 | CNY 1.5555 | CNY 1.5555 |
| 2025-01-27 (Monday) | 139,757 | CNY 217,392 | CNY 217,392 | 0 | CNY 7,189 | CNY 1.5555 | CNY 1.50406 |
| 2025-01-24 (Friday) | 139,757 | CNY 210,203 | CNY 210,203 | 0 | CNY 3,092 | CNY 1.50406 | CNY 1.48194 |
| 2025-01-23 (Thursday) | 139,757 | CNY 207,111 | CNY 207,111 | 0 | CNY -1,572 | CNY 1.48194 | CNY 1.49318 |
| 2025-01-22 (Wednesday) | 139,757 | CNY 208,683 | CNY 208,683 | ||||
| 2025-01-21 (Tuesday) | 139,757 | CNY 212,339 | CNY 212,339 | ||||
| 2025-01-20 (Monday) | 139,757 | CNY 208,410 | CNY 208,410 | ||||
| 2025-01-17 (Friday) | 139,757 | CNY 214,738 | CNY 214,738 | ||||
| 2025-01-16 (Thursday) | 139,757 | CNY 216,357 | CNY 216,357 | ||||
| 2025-01-15 (Wednesday) | 139,757 | CNY 220,545 | CNY 220,545 | ||||
| 2025-01-14 (Tuesday) | 139,757 | CNY 220,780 | CNY 220,780 | ||||
| 2025-01-13 (Monday) | 139,757 | CNY 209,689 | CNY 209,689 | ||||
| 2025-01-10 (Friday) | 139,757 | CNY 211,944 | CNY 211,944 | ||||
| 2025-01-09 (Thursday) | 139,757 | CNY 209,292 | CNY 209,292 | ||||
| 2025-01-09 (Thursday) | 139,757 | CNY 209,292 | CNY 209,292 | ||||
| 2025-01-09 (Thursday) | 139,757 | CNY 209,292 | CNY 209,292 | ||||
| 2025-01-08 (Wednesday) | 139,757 | CNY 211,210 | CNY 211,210 | ||||
| 2025-01-08 (Wednesday) | 139,757 | CNY 211,210 | CNY 211,210 | ||||
| 2025-01-08 (Wednesday) | 139,757 | CNY 211,210 | CNY 211,210 | ||||
| 2025-01-02 (Thursday) | 139,757 | CNY 209,847 | CNY 209,847 | ||||
| 2024-12-30 (Monday) | 139,757 | CNY 217,890 | CNY 217,890 | ||||
| 2024-12-06 (Friday) | 139,757 | CNY 227,133 | CNY 227,133 | 0 | CNY 5,217 | CNY 1.6252 | CNY 1.58787 |
| 2024-12-05 (Thursday) | 139,757 | CNY 221,916 | CNY 221,916 | 0 | CNY 998 | CNY 1.58787 | CNY 1.58073 |
| 2024-12-04 (Wednesday) | 139,757 | CNY 220,918 | CNY 220,918 | 0 | CNY -2,530 | CNY 1.58073 | CNY 1.59883 |
| 2024-12-03 (Tuesday) | 139,757 | CNY 223,448 | CNY 223,448 | 0 | CNY 286 | CNY 1.59883 | CNY 1.59679 |
| 2024-12-02 (Monday) | 139,757 | CNY 223,162 | CNY 223,162 | 0 | CNY 4,388 | CNY 1.59679 | CNY 1.56539 |
| 2024-11-29 (Friday) | 139,757 | CNY 218,774 | CNY 218,774 | 0 | CNY 434 | CNY 1.56539 | CNY 1.56228 |
| 2024-11-28 (Thursday) | 139,757 | CNY 218,340 | CNY 218,340 | 0 | CNY 4,901 | CNY 1.56228 | CNY 1.52722 |
| 2024-11-27 (Wednesday) | 139,757 | CNY 213,439 | CNY 213,439 | 0 | CNY 7,988 | CNY 1.52722 | CNY 1.47006 |
| 2024-11-26 (Tuesday) | 139,757 | CNY 205,451 | CNY 205,451 | 0 | CNY -3,937 | CNY 1.47006 | CNY 1.49823 |
| 2024-11-26 (Tuesday) | 139,757 | CNY 205,451 | CNY 205,451 | 0 | CNY -3,937 | CNY 1.47006 | CNY 1.49823 |
| 2024-11-25 (Monday) | 139,757 | CNY 209,388 | CNY 209,388 | 0 | CNY 7,818 | CNY 1.49823 | CNY 1.44229 |
| 2024-11-25 (Monday) | 139,757 | CNY 209,388 | CNY 209,388 | 0 | CNY 7,818 | CNY 1.49823 | CNY 1.44229 |
| 2024-11-22 (Friday) | 139,757 | CNY 201,570 | CNY 201,570 | 0 | CNY -6,874 | CNY 1.44229 | CNY 1.49147 |
| 2024-11-21 (Thursday) | 139,757 | CNY 208,444 | CNY 208,444 | 0 | CNY -1,621 | CNY 1.49147 | CNY 1.50307 |
| 2024-11-20 (Wednesday) | 139,757 | CNY 210,065 | CNY 210,065 | 0 | CNY -1,815 | CNY 1.50307 | CNY 1.51606 |
| 2024-11-19 (Tuesday) | 139,757 | CNY 211,880 | CNY 211,880 | 0 | CNY 1,603 | CNY 1.51606 | CNY 1.50459 |
| 2024-11-18 (Monday) | 139,757 | CNY 210,277 | CNY 210,277 | 0 | CNY -9,555 | CNY 1.50459 | CNY 1.57296 |
| 2024-11-12 (Tuesday) | 139,757 | CNY 219,832 | CNY 219,832 | 0 | CNY -1,458 | CNY 1.57296 | CNY 1.58339 |
| 2024-11-11 (Monday) | 139,757 | CNY 221,290 | CNY 221,290 | 0 | CNY -4,806 | CNY 1.58339 | CNY 1.61778 |
| 2024-11-11 (Monday) | 139,757 | CNY 221,290 | CNY 221,290 | 0 | CNY -4,806 | CNY 1.58339 | CNY 1.61778 |
| 2024-11-08 (Friday) | 139,757 | CNY 226,096 | CNY 226,096 | 0 | CNY -5,352 | CNY 1.61778 | CNY 1.65607 |
| 2024-11-08 (Friday) | 139,757 | CNY 226,096 | CNY 226,096 | 0 | CNY -5,352 | CNY 1.61778 | CNY 1.65607 |
| 2024-11-07 (Thursday) | 139,757 | CNY 231,448 | CNY 231,448 | 0 | CNY 8,673 | CNY 1.65607 | CNY 1.59402 |
| 2024-11-07 (Thursday) | 139,757 | CNY 231,448 | CNY 231,448 | 0 | CNY 8,673 | CNY 1.65607 | CNY 1.59402 |
| 2024-11-06 (Wednesday) | 139,757 | CNY 222,775 | CNY 222,775 | 0 | CNY -1,587 | CNY 1.59402 | CNY 1.60537 |
| 2024-11-06 (Wednesday) | 139,757 | CNY 222,775 | CNY 222,775 | 0 | CNY -1,587 | CNY 1.59402 | CNY 1.60537 |
| 2024-11-05 (Tuesday) | 139,757 | CNY 224,362 | CNY 224,362 | 0 | CNY 293 | CNY 1.60537 | CNY 1.60328 |
| 2024-11-04 (Monday) | 139,757 | CNY 224,069 | CNY 224,069 | 0 | CNY 1,508 | CNY 1.60328 | CNY 1.59249 |
| 2024-11-04 (Monday) | 139,757 | CNY 224,069 | CNY 224,069 | 0 | CNY 1,508 | CNY 1.60328 | CNY 1.59249 |
| 2024-11-01 (Friday) | 139,757 | CNY 222,561 | CNY 222,561 | 0 | CNY 1,000 | CNY 1.59249 | CNY 1.58533 |
| 2024-11-01 (Friday) | 139,757 | CNY 222,561 | CNY 222,561 | 0 | CNY 1,000 | CNY 1.59249 | CNY 1.58533 |
| 2024-10-31 (Thursday) | 139,757 | CNY 221,561 | CNY 221,561 | 0 | CNY -1,039 | CNY 1.58533 | CNY 1.59276 |
| 2024-10-31 (Thursday) | 139,757 | CNY 221,561 | CNY 221,561 | 0 | CNY -1,039 | CNY 1.58533 | CNY 1.59276 |
| 2024-10-30 (Wednesday) | 139,757 | CNY 222,600 | CNY 222,600 | 0 | CNY 4,505 | CNY 1.59276 | CNY 1.56053 |
| 2024-10-30 (Wednesday) | 139,757 | CNY 222,600 | CNY 222,600 | 0 | CNY 4,505 | CNY 1.59276 | CNY 1.56053 |
| 2024-10-29 (Tuesday) | 139,757 | CNY 218,095 | CNY 218,095 | 400 | CNY -7,472 | CNY 1.56053 | CNY 1.61863 |
| 2024-10-29 (Tuesday) | 139,757 | CNY 218,095 | CNY 218,095 | 400 | CNY -7,472 | CNY 1.56053 | CNY 1.61863 |
| 2024-10-28 (Monday) | 139,357 | CNY 225,567 | CNY 225,567 | 0 | CNY 6,433 | CNY 1.61863 | CNY 1.57246 |
| 2024-10-28 (Monday) | 139,357 | CNY 225,567 | CNY 225,567 | 0 | CNY 6,433 | CNY 1.61863 | CNY 1.57246 |
| 2024-10-25 (Friday) | 139,357 | CNY 219,134 | CNY 219,134 | 800 | CNY 12,900 | CNY 1.57246 | CNY 1.48844 |
| 2024-10-25 (Friday) | 139,357 | CNY 219,134 | CNY 219,134 | 800 | CNY 12,900 | CNY 1.57246 | CNY 1.48844 |
| 2024-10-24 (Thursday) | 138,557 | CNY 206,234 | CNY 206,234 | 0 | CNY -2,747 | CNY 1.48844 | CNY 1.50827 |
| 2024-10-24 (Thursday) | 138,557 | CNY 206,234 | CNY 206,234 | 0 | CNY -2,747 | CNY 1.48844 | CNY 1.50827 |
| 2024-10-23 (Wednesday) | 138,557 | CNY 208,981 | CNY 208,981 | 0 | CNY 3,501 | CNY 1.50827 | CNY 1.483 |
| 2024-10-23 (Wednesday) | 138,557 | CNY 208,981 | CNY 208,981 | 0 | CNY 3,501 | CNY 1.50827 | CNY 1.483 |
| 2024-10-22 (Tuesday) | 138,557 | CNY 205,480 | CNY 205,480 | 0 | CNY 2,705 | CNY 1.483 | CNY 1.46348 |
| 2024-10-22 (Tuesday) | 138,557 | CNY 205,480 | CNY 205,480 | 0 | CNY 2,705 | CNY 1.483 | CNY 1.46348 |
| 2024-10-21 (Monday) | 138,557 | CNY 202,775 | CNY 202,775 | 1,600 | CNY 4,036 | CNY 1.46348 | CNY 1.45111 |
| 2024-10-21 (Monday) | 138,557 | CNY 202,775 | CNY 202,775 | 1,600 | CNY 4,036 | CNY 1.46348 | CNY 1.45111 |
| 2024-10-18 (Friday) | 136,957 | CNY 198,739 | CNY 198,739 |
| 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 | 1.667* | 1.59 | |||
| 2025-04-28 | BUY | 1,800 | 1.614* | 1.59 | |||
| 2025-04-25 | BUY | 1,800 | 1.614* | 1.59 | |||
| 2025-04-11 | BUY | 2,400 | 1.633* | 1.59 | |||
| 2025-03-21 | BUY | 1,400 | 1.751* | 1.57 | |||
| 2025-03-05 | BUY | 2,000 | 1.598* | 1.55 | |||
| 2025-03-04 | BUY | 3,200 | 1.564* | 1.55 | |||
| 2025-02-17 | BUY | 1,200 | 1.521* | 1.55 | |||
| 2025-02-05 | BUY | 3,600 | 1.493* | 1.55 | |||
| 2024-10-29 | BUY | 400 | 1.561* | 1.52 | |||
| 2024-10-29 | BUY | 400 | 1.561* | 1.52 | |||
| 2024-10-25 | BUY | 800 | 1.572* | 1.49 | |||
| 2024-10-25 | BUY | 800 | 1.572* | 1.49 | |||
| 2024-10-21 | BUY | 1,600 | 1.463* | 0.00 | |||
| 2024-10-21 | BUY | 1,600 | 1.463* | 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.