| 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 | SYTECH (SHENGYI TECHNOLOGY CO., LTD.) (生益科技) |
| Ticker | 600183.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600183.SS holdings
| Date | Number of 600183.SS Shares Held | Base Market Value of 600183.SS Shares | Local Market Value of 600183.SS Shares | Change in 600183.SS Shares Held | Change in 600183.SS Base Value | Current Price per 600183.SS Share Held | Previous Price per 600183.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 88,400 | CNY 319,378 | CNY 319,378 | ||||
| 2025-05-07 (Wednesday) | 88,400 | CNY 308,824 | CNY 308,824 | 700 | CNY -592 | CNY 3.49348 | CNY 3.52812 |
| 2025-05-06 (Tuesday) | 87,700 | CNY 309,416 | CNY 309,416 | 0 | CNY 13,347 | CNY 3.52812 | CNY 3.37593 |
| 2025-05-05 (Monday) | 87,700 | CNY 296,069 | CNY 296,069 | 0 | CNY 712 | CNY 3.37593 | CNY 3.36781 |
| 2025-05-02 (Friday) | 87,700 | CNY 295,357 | CNY 295,357 | 0 | CNY 2,690 | CNY 3.36781 | CNY 3.33714 |
| 2025-05-01 (Thursday) | 87,700 | CNY 292,667 | CNY 292,667 | 0 | CNY -221 | CNY 3.33714 | CNY 3.33966 |
| 2025-04-30 (Wednesday) | 87,700 | CNY 292,888 | CNY 292,888 | 0 | CNY 2,036 | CNY 3.33966 | CNY 3.31644 |
| 2025-04-29 (Tuesday) | 87,700 | CNY 290,852 | CNY 290,852 | 0 | CNY 2,478 | CNY 3.31644 | CNY 3.28819 |
| 2025-04-28 (Monday) | 87,700 | CNY 288,374 | CNY 288,374 | 900 | CNY 5,530 | CNY 3.28819 | CNY 3.25857 |
| 2025-04-25 (Friday) | 86,800 | CNY 282,844 | CNY 282,844 | 900 | CNY 7,242 | CNY 3.25857 | CNY 3.20841 |
| 2025-04-24 (Thursday) | 85,900 | CNY 275,602 | CNY 275,602 | 0 | CNY -5,009 | CNY 3.20841 | CNY 3.26672 |
| 2025-04-23 (Wednesday) | 85,900 | CNY 280,611 | CNY 280,611 | 0 | CNY 7,163 | CNY 3.26672 | CNY 3.18333 |
| 2025-04-22 (Tuesday) | 85,900 | CNY 273,448 | CNY 273,448 | 0 | CNY -1,471 | CNY 3.18333 | CNY 3.20045 |
| 2025-04-21 (Monday) | 85,900 | CNY 274,919 | CNY 274,919 | 0 | CNY 5,599 | CNY 3.20045 | CNY 3.13527 |
| 2025-04-18 (Friday) | 85,900 | CNY 269,320 | CNY 269,320 | 0 | CNY 5,998 | CNY 3.13527 | CNY 3.06545 |
| 2025-04-17 (Thursday) | 85,900 | CNY 263,322 | CNY 263,322 | 0 | CNY 5,867 | CNY 3.06545 | CNY 2.99715 |
| 2025-04-16 (Wednesday) | 85,900 | CNY 257,455 | CNY 257,455 | 0 | CNY -10,801 | CNY 2.99715 | CNY 3.12289 |
| 2025-04-15 (Tuesday) | 85,900 | CNY 268,256 | CNY 268,256 | 0 | CNY -2,849 | CNY 3.12289 | CNY 3.15605 |
| 2025-04-14 (Monday) | 85,900 | CNY 271,105 | CNY 271,105 | 0 | CNY -3,829 | CNY 3.15605 | CNY 3.20063 |
| 2025-04-11 (Friday) | 85,900 | CNY 274,934 | CNY 274,934 | 1,200 | CNY 7,418 | CNY 3.20063 | CNY 3.15839 |
| 2025-04-10 (Thursday) | 84,700 | CNY 267,516 | CNY 267,516 | 0 | CNY 16,650 | CNY 3.15839 | CNY 2.96182 |
| 2025-04-09 (Wednesday) | 84,700 | CNY 250,866 | CNY 250,866 | 0 | CNY 1,622 | CNY 2.96182 | CNY 2.94267 |
| 2025-04-08 (Tuesday) | 84,700 | CNY 249,244 | CNY 249,244 | 0 | CNY -24,111 | CNY 2.94267 | CNY 3.22733 |
| 2025-04-07 (Monday) | 84,700 | CNY 273,355 | CNY 273,355 | 0 | CNY -31,574 | CNY 3.22733 | CNY 3.60011 |
| 2025-04-04 (Friday) | 84,700 | CNY 304,929 | CNY 304,929 | 0 | CNY -17,798 | CNY 3.60011 | CNY 3.81024 |
| 2025-04-02 (Wednesday) | 84,700 | CNY 322,727 | CNY 322,727 | 0 | CNY -74 | CNY 3.81024 | CNY 3.81111 |
| 2025-04-01 (Tuesday) | 84,700 | CNY 322,801 | CNY 322,801 | 0 | CNY 5,609 | CNY 3.81111 | CNY 3.74489 |
| 2025-03-31 (Monday) | 84,700 | CNY 317,192 | CNY 317,192 | 0 | CNY -6,097 | CNY 3.74489 | CNY 3.81687 |
| 2025-03-28 (Friday) | 84,700 | CNY 323,289 | CNY 323,289 | 0 | CNY 687 | CNY 3.81687 | CNY 3.80876 |
| 2025-03-27 (Thursday) | 84,700 | CNY 322,602 | CNY 322,602 | 0 | CNY 2,393 | CNY 3.80876 | CNY 3.78051 |
| 2025-03-26 (Wednesday) | 84,700 | CNY 320,209 | CNY 320,209 | 0 | CNY -1,292 | CNY 3.78051 | CNY 3.79576 |
| 2025-03-25 (Tuesday) | 84,700 | CNY 321,501 | CNY 321,501 | 0 | CNY -16,620 | CNY 3.79576 | CNY 3.99198 |
| 2025-03-24 (Monday) | 84,700 | CNY 338,121 | CNY 338,121 | 0 | CNY 2,344 | CNY 3.99198 | CNY 3.96431 |
| 2025-03-21 (Friday) | 84,700 | CNY 335,777 | CNY 335,777 | 700 | CNY 8,792 | CNY 3.96431 | CNY 3.89268 |
| 2025-03-20 (Thursday) | 84,000 | CNY 326,985 | CNY 326,985 | 0 | CNY -775 | CNY 3.89268 | CNY 3.9019 |
| 2025-03-19 (Wednesday) | 84,000 | CNY 327,760 | CNY 327,760 | 0 | CNY -36,813 | CNY 3.9019 | CNY 4.34015 |
| 2025-03-18 (Tuesday) | 84,000 | CNY 364,573 | CNY 364,573 | 0 | CNY 10,341 | CNY 4.34015 | CNY 4.21705 |
| 2025-03-17 (Monday) | 84,000 | CNY 354,232 | CNY 354,232 | 0 | CNY -6,794 | CNY 4.21705 | CNY 4.29793 |
| 2025-03-14 (Friday) | 84,000 | CNY 361,026 | CNY 361,026 | 0 | CNY 25,666 | CNY 4.29793 | CNY 3.99238 |
| 2025-03-13 (Thursday) | 84,000 | CNY 335,360 | CNY 335,360 | 0 | CNY -5,696 | CNY 3.99238 | CNY 4.06019 |
| 2025-03-12 (Wednesday) | 84,000 | CNY 341,056 | CNY 341,056 | 0 | CNY -271 | CNY 4.06019 | CNY 4.06342 |
| 2025-03-11 (Tuesday) | 84,000 | CNY 341,327 | CNY 341,327 | 0 | CNY -671 | CNY 4.06342 | CNY 4.0714 |
| 2025-03-10 (Monday) | 84,000 | CNY 341,998 | CNY 341,998 | 0 | CNY 9,028 | CNY 4.0714 | CNY 3.96393 |
| 2025-03-07 (Friday) | 84,000 | CNY 332,970 | CNY 332,970 | 0 | CNY -2,162 | CNY 3.96393 | CNY 3.98967 |
| 2025-03-05 (Wednesday) | 84,000 | CNY 335,132 | CNY 335,132 | 1,000 | CNY 14,975 | CNY 3.98967 | CNY 3.85731 |
| 2025-03-04 (Tuesday) | 83,000 | CNY 320,157 | CNY 320,157 | 1,600 | CNY 8,826 | CNY 3.85731 | CNY 3.82471 |
| 2025-03-03 (Monday) | 81,400 | CNY 311,331 | CNY 311,331 | 0 | CNY -9,802 | CNY 3.82471 | CNY 3.94512 |
| 2025-02-28 (Friday) | 81,400 | CNY 321,133 | CNY 321,133 | 0 | CNY -25,715 | CNY 3.94512 | CNY 4.26103 |
| 2025-02-27 (Thursday) | 81,400 | CNY 346,848 | CNY 346,848 | 0 | CNY -5,878 | CNY 4.26103 | CNY 4.33324 |
| 2025-02-26 (Wednesday) | 81,400 | CNY 352,726 | CNY 352,726 | 0 | CNY 2,320 | CNY 4.33324 | CNY 4.30474 |
| 2025-02-25 (Tuesday) | 81,400 | CNY 350,406 | CNY 350,406 | 0 | CNY -14,109 | CNY 4.30474 | CNY 4.47807 |
| 2025-02-24 (Monday) | 81,400 | CNY 364,515 | CNY 364,515 | 0 | CNY -20,142 | CNY 4.47807 | CNY 4.72552 |
| 2025-02-21 (Friday) | 81,400 | CNY 384,657 | CNY 384,657 | 0 | CNY 5,660 | CNY 4.72552 | CNY 4.65598 |
| 2025-02-20 (Thursday) | 81,400 | CNY 378,997 | CNY 378,997 | 0 | CNY 974 | CNY 4.65598 | CNY 4.64402 |
| 2025-02-19 (Wednesday) | 81,400 | CNY 378,023 | CNY 378,023 | 0 | CNY 1,163 | CNY 4.64402 | CNY 4.62973 |
| 2025-02-18 (Tuesday) | 81,400 | CNY 376,860 | CNY 376,860 | 0 | CNY 15,889 | CNY 4.62973 | CNY 4.43453 |
| 2025-02-17 (Monday) | 81,400 | CNY 360,971 | CNY 360,971 | 600 | CNY 31,414 | CNY 4.43453 | CNY 4.07868 |
| 2025-02-14 (Friday) | 80,800 | CNY 329,557 | CNY 329,557 | 0 | CNY 1,376 | CNY 4.07868 | CNY 4.06165 |
| 2025-02-13 (Thursday) | 80,800 | CNY 328,181 | CNY 328,181 | 0 | CNY -3,866 | CNY 4.06165 | CNY 4.10949 |
| 2025-02-12 (Wednesday) | 80,800 | CNY 332,047 | CNY 332,047 | 0 | CNY 10,936 | CNY 4.10949 | CNY 3.97415 |
| 2025-02-11 (Tuesday) | 80,800 | CNY 321,111 | CNY 321,111 | 0 | CNY 2,239 | CNY 3.97415 | CNY 3.94644 |
| 2025-02-10 (Monday) | 80,800 | CNY 318,872 | CNY 318,872 | 0 | CNY -118 | CNY 3.94644 | CNY 3.9479 |
| 2025-02-07 (Friday) | 80,800 | CNY 318,990 | CNY 318,990 | 0 | CNY 11,861 | CNY 3.9479 | CNY 3.8011 |
| 2025-02-06 (Thursday) | 80,800 | CNY 307,129 | CNY 307,129 | 0 | CNY 9,013 | CNY 3.8011 | CNY 3.68955 |
| 2025-02-05 (Wednesday) | 80,800 | CNY 298,116 | CNY 298,116 | 1,800 | CNY -25,589 | CNY 3.68955 | CNY 4.09753 |
| 2025-02-04 (Tuesday) | 79,000 | CNY 323,705 | CNY 323,705 | 0 | CNY 2,259 | CNY 4.09753 | CNY 4.06894 |
| 2025-02-03 (Monday) | 79,000 | CNY 321,446 | CNY 321,446 | 0 | CNY -2,838 | CNY 4.06894 | CNY 4.10486 |
| 2025-01-31 (Friday) | 79,000 | CNY 324,284 | CNY 324,284 | 0 | CNY 0 | CNY 4.10486 | CNY 4.10486 |
| 2025-01-30 (Thursday) | 79,000 | CNY 324,284 | CNY 324,284 | 0 | CNY -128 | CNY 4.10486 | CNY 4.10648 |
| 2025-01-29 (Wednesday) | 79,000 | CNY 324,412 | CNY 324,412 | 0 | CNY 128 | CNY 4.10648 | CNY 4.10486 |
| 2025-01-28 (Tuesday) | 79,000 | CNY 324,284 | CNY 324,284 | 0 | CNY 0 | CNY 4.10486 | CNY 4.10486 |
| 2025-01-27 (Monday) | 79,000 | CNY 324,284 | CNY 324,284 | 0 | CNY -9,811 | CNY 4.10486 | CNY 4.22905 |
| 2025-01-24 (Friday) | 79,000 | CNY 334,095 | CNY 334,095 | 0 | CNY 9,325 | CNY 4.22905 | CNY 4.11101 |
| 2025-01-23 (Thursday) | 79,000 | CNY 324,770 | CNY 324,770 | 0 | CNY -9,472 | CNY 4.11101 | CNY 4.23091 |
| 2025-01-22 (Wednesday) | 79,000 | CNY 334,242 | CNY 334,242 | ||||
| 2025-01-21 (Tuesday) | 79,000 | CNY 317,760 | CNY 317,760 | ||||
| 2025-01-20 (Monday) | 79,000 | CNY 315,553 | CNY 315,553 | ||||
| 2025-01-17 (Friday) | 79,000 | CNY 295,914 | CNY 295,914 | ||||
| 2025-01-16 (Thursday) | 79,000 | CNY 268,843 | CNY 268,843 | ||||
| 2025-01-15 (Wednesday) | 79,000 | CNY 268,836 | CNY 268,836 | ||||
| 2025-01-14 (Tuesday) | 79,000 | CNY 274,279 | CNY 274,279 | ||||
| 2025-01-13 (Monday) | 79,000 | CNY 265,724 | CNY 265,724 | ||||
| 2025-01-10 (Friday) | 79,000 | CNY 273,978 | CNY 273,978 | ||||
| 2025-01-09 (Thursday) | 79,000 | CNY 282,081 | CNY 282,081 | ||||
| 2025-01-09 (Thursday) | 79,000 | CNY 282,081 | CNY 282,081 | ||||
| 2025-01-09 (Thursday) | 79,000 | CNY 282,081 | CNY 282,081 | ||||
| 2025-01-08 (Wednesday) | 79,000 | CNY 261,516 | CNY 261,516 | ||||
| 2025-01-08 (Wednesday) | 79,000 | CNY 261,516 | CNY 261,516 | ||||
| 2025-01-08 (Wednesday) | 79,000 | CNY 261,516 | CNY 261,516 | ||||
| 2025-01-02 (Thursday) | 79,000 | CNY 254,015 | CNY 254,015 | ||||
| 2024-12-30 (Monday) | 79,000 | CNY 271,875 | CNY 271,875 | ||||
| 2024-12-06 (Friday) | 79,000 | CNY 247,014 | CNY 247,014 | 0 | CNY 17,237 | CNY 3.12676 | CNY 2.90857 |
| 2024-12-05 (Thursday) | 79,000 | CNY 229,777 | CNY 229,777 | 0 | CNY -632 | CNY 2.90857 | CNY 2.91657 |
| 2024-12-04 (Wednesday) | 79,000 | CNY 230,409 | CNY 230,409 | 0 | CNY -71 | CNY 2.91657 | CNY 2.91747 |
| 2024-12-03 (Tuesday) | 79,000 | CNY 230,480 | CNY 230,480 | 0 | CNY -516 | CNY 2.91747 | CNY 2.924 |
| 2024-12-02 (Monday) | 79,000 | CNY 230,996 | CNY 230,996 | 0 | CNY 1,534 | CNY 2.924 | CNY 2.90458 |
| 2024-11-29 (Friday) | 79,000 | CNY 229,462 | CNY 229,462 | 0 | CNY 50 | CNY 2.90458 | CNY 2.90395 |
| 2024-11-28 (Thursday) | 79,000 | CNY 229,412 | CNY 229,412 | 0 | CNY -880 | CNY 2.90395 | CNY 2.91509 |
| 2024-11-27 (Wednesday) | 79,000 | CNY 230,292 | CNY 230,292 | 0 | CNY 6,403 | CNY 2.91509 | CNY 2.83404 |
| 2024-11-26 (Tuesday) | 79,000 | CNY 223,889 | CNY 223,889 | 0 | CNY 1,555 | CNY 2.83404 | CNY 2.81435 |
| 2024-11-26 (Tuesday) | 79,000 | CNY 223,889 | CNY 223,889 | 0 | CNY 1,555 | CNY 2.83404 | CNY 2.81435 |
| 2024-11-25 (Monday) | 79,000 | CNY 222,334 | CNY 222,334 | 0 | CNY -3,153 | CNY 2.81435 | CNY 2.85427 |
| 2024-11-25 (Monday) | 79,000 | CNY 222,334 | CNY 222,334 | 0 | CNY -3,153 | CNY 2.81435 | CNY 2.85427 |
| 2024-11-22 (Friday) | 79,000 | CNY 225,487 | CNY 225,487 | 0 | CNY -6,460 | CNY 2.85427 | CNY 2.93604 |
| 2024-11-21 (Thursday) | 79,000 | CNY 231,947 | CNY 231,947 | 0 | CNY 888 | CNY 2.93604 | CNY 2.9248 |
| 2024-11-20 (Wednesday) | 79,000 | CNY 231,059 | CNY 231,059 | 0 | CNY 2,985 | CNY 2.9248 | CNY 2.88701 |
| 2024-11-19 (Tuesday) | 79,000 | CNY 228,074 | CNY 228,074 | 0 | CNY 2,028 | CNY 2.88701 | CNY 2.86134 |
| 2024-11-18 (Monday) | 79,000 | CNY 226,046 | CNY 226,046 | 0 | CNY -16,813 | CNY 2.86134 | CNY 3.07416 |
| 2024-11-12 (Tuesday) | 79,000 | CNY 242,859 | CNY 242,859 | 0 | CNY -4,695 | CNY 3.07416 | CNY 3.13359 |
| 2024-11-11 (Monday) | 79,000 | CNY 247,554 | CNY 247,554 | 0 | CNY 4,681 | CNY 3.13359 | CNY 3.07434 |
| 2024-11-11 (Monday) | 79,000 | CNY 247,554 | CNY 247,554 | 0 | CNY 4,681 | CNY 3.13359 | CNY 3.07434 |
| 2024-11-08 (Friday) | 79,000 | CNY 242,873 | CNY 242,873 | 0 | CNY -2,640 | CNY 3.07434 | CNY 3.10776 |
| 2024-11-08 (Friday) | 79,000 | CNY 242,873 | CNY 242,873 | 0 | CNY -2,640 | CNY 3.07434 | CNY 3.10776 |
| 2024-11-07 (Thursday) | 79,000 | CNY 245,513 | CNY 245,513 | 0 | CNY 5,186 | CNY 3.10776 | CNY 3.04211 |
| 2024-11-07 (Thursday) | 79,000 | CNY 245,513 | CNY 245,513 | 0 | CNY 5,186 | CNY 3.10776 | CNY 3.04211 |
| 2024-11-06 (Wednesday) | 79,000 | CNY 240,327 | CNY 240,327 | 0 | CNY -11,209 | CNY 3.04211 | CNY 3.184 |
| 2024-11-06 (Wednesday) | 79,000 | CNY 240,327 | CNY 240,327 | 0 | CNY -11,209 | CNY 3.04211 | CNY 3.184 |
| 2024-11-05 (Tuesday) | 79,000 | CNY 251,536 | CNY 251,536 | 0 | CNY 14,676 | CNY 3.184 | CNY 2.99823 |
| 2024-11-05 (Tuesday) | 79,000 | CNY 251,536 | CNY 251,536 | 0 | CNY 14,676 | CNY 3.184 | CNY 2.99823 |
| 2024-11-04 (Monday) | 79,000 | CNY 236,860 | CNY 236,860 | 0 | CNY 1,637 | CNY 2.99823 | CNY 2.97751 |
| 2024-11-04 (Monday) | 79,000 | CNY 236,860 | CNY 236,860 | 0 | CNY 1,637 | CNY 2.99823 | CNY 2.97751 |
| 2024-11-01 (Friday) | 79,000 | CNY 235,223 | CNY 235,223 | 0 | CNY 7,351 | CNY 2.97751 | CNY 2.88446 |
| 2024-11-01 (Friday) | 79,000 | CNY 235,223 | CNY 235,223 | 0 | CNY 7,351 | CNY 2.97751 | CNY 2.88446 |
| 2024-10-31 (Thursday) | 79,000 | CNY 227,872 | CNY 227,872 | 0 | CNY 4,571 | CNY 2.88446 | CNY 2.82659 |
| 2024-10-31 (Thursday) | 79,000 | CNY 227,872 | CNY 227,872 | 0 | CNY 4,571 | CNY 2.88446 | CNY 2.82659 |
| 2024-10-30 (Wednesday) | 79,000 | CNY 223,301 | CNY 223,301 | 0 | CNY -1,813 | CNY 2.82659 | CNY 2.84954 |
| 2024-10-30 (Wednesday) | 79,000 | CNY 223,301 | CNY 223,301 | 0 | CNY -1,813 | CNY 2.82659 | CNY 2.84954 |
| 2024-10-29 (Tuesday) | 79,000 | CNY 225,114 | CNY 225,114 | 200 | CNY 7,532 | CNY 2.84954 | CNY 2.76119 |
| 2024-10-29 (Tuesday) | 79,000 | CNY 225,114 | CNY 225,114 | 200 | CNY 7,532 | CNY 2.84954 | CNY 2.76119 |
| 2024-10-28 (Monday) | 78,800 | CNY 217,582 | CNY 217,582 | 0 | CNY -3,157 | CNY 2.76119 | CNY 2.80126 |
| 2024-10-28 (Monday) | 78,800 | CNY 217,582 | CNY 217,582 | 0 | CNY -3,157 | CNY 2.76119 | CNY 2.80126 |
| 2024-10-25 (Friday) | 78,800 | CNY 220,739 | CNY 220,739 | 400 | CNY 2,639 | CNY 2.80126 | CNY 2.78189 |
| 2024-10-25 (Friday) | 78,800 | CNY 220,739 | CNY 220,739 | 400 | CNY 2,639 | CNY 2.80126 | CNY 2.78189 |
| 2024-10-24 (Thursday) | 78,400 | CNY 218,100 | CNY 218,100 | 0 | CNY -1,378 | CNY 2.78189 | CNY 2.79946 |
| 2024-10-24 (Thursday) | 78,400 | CNY 218,100 | CNY 218,100 | 0 | CNY -1,378 | CNY 2.78189 | CNY 2.79946 |
| 2024-10-23 (Wednesday) | 78,400 | CNY 219,478 | CNY 219,478 | 0 | CNY 1,340 | CNY 2.79946 | CNY 2.78237 |
| 2024-10-23 (Wednesday) | 78,400 | CNY 219,478 | CNY 219,478 | 0 | CNY 1,340 | CNY 2.79946 | CNY 2.78237 |
| 2024-10-22 (Tuesday) | 78,400 | CNY 218,138 | CNY 218,138 | 0 | CNY 644 | CNY 2.78237 | CNY 2.77416 |
| 2024-10-22 (Tuesday) | 78,400 | CNY 218,138 | CNY 218,138 | 0 | CNY 644 | CNY 2.78237 | CNY 2.77416 |
| 2024-10-21 (Monday) | 78,400 | CNY 217,494 | CNY 217,494 | 800 | CNY 4,818 | CNY 2.77416 | CNY 2.74067 |
| 2024-10-21 (Monday) | 78,400 | CNY 217,494 | CNY 217,494 | 800 | CNY 4,818 | CNY 2.77416 | CNY 2.74067 |
| 2024-10-18 (Friday) | 77,600 | CNY 212,676 | CNY 212,676 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 3.493* | 3.44 | |||
| 2025-04-28 | BUY | 900 | 3.288* | 3.45 | |||
| 2025-04-25 | BUY | 900 | 3.259* | 3.45 | |||
| 2025-04-11 | BUY | 1,200 | 3.201* | 3.48 | |||
| 2025-03-21 | BUY | 700 | 3.964* | 3.46 | |||
| 2025-03-05 | BUY | 1,000 | 3.990* | 3.38 | |||
| 2025-03-04 | BUY | 1,600 | 3.857* | 3.37 | |||
| 2025-02-17 | BUY | 600 | 4.435* | 3.20 | |||
| 2025-02-05 | BUY | 1,800 | 3.690* | 3.10 | |||
| 2024-10-29 | BUY | 200 | 2.850* | 2.78 | |||
| 2024-10-29 | BUY | 200 | 2.850* | 2.78 | |||
| 2024-10-25 | BUY | 400 | 2.801* | 2.78 | |||
| 2024-10-25 | BUY | 400 | 2.801* | 2.78 | |||
| 2024-10-21 | BUY | 800 | 2.774* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 2.774* | 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.