| 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 | HLSH (恒力石化) |
| Ticker | 600346.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600346.SS holdings
| Date | Number of 600346.SS Shares Held | Base Market Value of 600346.SS Shares | Local Market Value of 600346.SS Shares | Change in 600346.SS Shares Held | Change in 600346.SS Base Value | Current Price per 600346.SS Share Held | Previous Price per 600346.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 283,100 | CNY 619,550 | CNY 619,550 | ||||
| 2025-05-07 (Wednesday) | 283,100 | CNY 621,413 | CNY 621,413 | 2,800 | CNY 13,827 | CNY 2.19503 | CNY 2.16763 |
| 2025-05-06 (Tuesday) | 280,300 | CNY 607,586 | CNY 607,586 | 0 | CNY 11,928 | CNY 2.16763 | CNY 2.12507 |
| 2025-05-05 (Monday) | 280,300 | CNY 595,658 | CNY 595,658 | 0 | CNY 1,433 | CNY 2.12507 | CNY 2.11996 |
| 2025-05-02 (Friday) | 280,300 | CNY 594,225 | CNY 594,225 | 0 | CNY 5,413 | CNY 2.11996 | CNY 2.10065 |
| 2025-05-01 (Thursday) | 280,300 | CNY 588,812 | CNY 588,812 | 0 | CNY -445 | CNY 2.10065 | CNY 2.10224 |
| 2025-04-30 (Wednesday) | 280,300 | CNY 589,257 | CNY 589,257 | 0 | CNY -2,585 | CNY 2.10224 | CNY 2.11146 |
| 2025-04-29 (Tuesday) | 280,300 | CNY 591,842 | CNY 591,842 | 0 | CNY -940 | CNY 2.11146 | CNY 2.11481 |
| 2025-04-28 (Monday) | 280,300 | CNY 592,782 | CNY 592,782 | 3,600 | CNY 5,346 | CNY 2.11481 | CNY 2.12301 |
| 2025-04-25 (Friday) | 276,700 | CNY 587,436 | CNY 587,436 | 3,600 | CNY 5,415 | CNY 2.12301 | CNY 2.13116 |
| 2025-04-24 (Thursday) | 273,100 | CNY 582,021 | CNY 582,021 | 0 | CNY -1,619 | CNY 2.13116 | CNY 2.13709 |
| 2025-04-23 (Wednesday) | 273,100 | CNY 583,640 | CNY 583,640 | 0 | CNY 1,821 | CNY 2.13709 | CNY 2.13042 |
| 2025-04-22 (Tuesday) | 273,100 | CNY 581,819 | CNY 581,819 | 0 | CNY -3,621 | CNY 2.13042 | CNY 2.14368 |
| 2025-04-21 (Monday) | 273,100 | CNY 585,440 | CNY 585,440 | 0 | CNY 16,357 | CNY 2.14368 | CNY 2.08379 |
| 2025-04-18 (Friday) | 273,100 | CNY 569,083 | CNY 569,083 | 0 | CNY 0 | CNY 2.08379 | CNY 2.08379 |
| 2025-04-17 (Thursday) | 273,100 | CNY 569,083 | CNY 569,083 | 0 | CNY -10,235 | CNY 2.08379 | CNY 2.12127 |
| 2025-04-16 (Wednesday) | 273,100 | CNY 579,318 | CNY 579,318 | 0 | CNY 15,968 | CNY 2.12127 | CNY 2.0628 |
| 2025-04-15 (Tuesday) | 273,100 | CNY 563,350 | CNY 563,350 | 0 | CNY 2,301 | CNY 2.0628 | CNY 2.05437 |
| 2025-04-14 (Monday) | 273,100 | CNY 561,049 | CNY 561,049 | 0 | CNY -6,192 | CNY 2.05437 | CNY 2.07704 |
| 2025-04-11 (Friday) | 273,100 | CNY 567,241 | CNY 567,241 | 4,800 | CNY 8,913 | CNY 2.07704 | CNY 2.08098 |
| 2025-04-10 (Thursday) | 268,300 | CNY 558,328 | CNY 558,328 | 0 | CNY 8,321 | CNY 2.08098 | CNY 2.04997 |
| 2025-04-09 (Wednesday) | 268,300 | CNY 550,007 | CNY 550,007 | 0 | CNY 5,486 | CNY 2.04997 | CNY 2.02952 |
| 2025-04-08 (Tuesday) | 268,300 | CNY 544,521 | CNY 544,521 | 0 | CNY 2,194 | CNY 2.02952 | CNY 2.02135 |
| 2025-04-07 (Monday) | 268,300 | CNY 542,327 | CNY 542,327 | 0 | CNY -26,547 | CNY 2.02135 | CNY 2.12029 |
| 2025-04-04 (Friday) | 268,300 | CNY 568,874 | CNY 568,874 | 0 | CNY -2,750 | CNY 2.12029 | CNY 2.13054 |
| 2025-04-02 (Wednesday) | 268,300 | CNY 571,624 | CNY 571,624 | 0 | CNY 3,435 | CNY 2.13054 | CNY 2.11774 |
| 2025-04-01 (Tuesday) | 268,300 | CNY 568,189 | CNY 568,189 | 0 | CNY 638 | CNY 2.11774 | CNY 2.11536 |
| 2025-03-31 (Monday) | 268,300 | CNY 567,551 | CNY 567,551 | 0 | CNY -4,081 | CNY 2.11536 | CNY 2.13057 |
| 2025-03-28 (Friday) | 268,300 | CNY 571,632 | CNY 571,632 | 0 | CNY -5,766 | CNY 2.13057 | CNY 2.15206 |
| 2025-03-27 (Thursday) | 268,300 | CNY 577,398 | CNY 577,398 | 0 | CNY 4,269 | CNY 2.15206 | CNY 2.13615 |
| 2025-03-26 (Wednesday) | 268,300 | CNY 573,129 | CNY 573,129 | 0 | CNY -7,338 | CNY 2.13615 | CNY 2.1635 |
| 2025-03-25 (Tuesday) | 268,300 | CNY 580,467 | CNY 580,467 | 0 | CNY 5,793 | CNY 2.1635 | CNY 2.14191 |
| 2025-03-24 (Monday) | 268,300 | CNY 574,674 | CNY 574,674 | 0 | CNY -208 | CNY 2.14191 | CNY 2.14268 |
| 2025-03-21 (Friday) | 268,300 | CNY 574,882 | CNY 574,882 | 2,800 | CNY 2,867 | CNY 2.14268 | CNY 2.15448 |
| 2025-03-20 (Thursday) | 265,500 | CNY 572,015 | CNY 572,015 | 0 | CNY -4,657 | CNY 2.15448 | CNY 2.17202 |
| 2025-03-19 (Wednesday) | 265,500 | CNY 576,672 | CNY 576,672 | 0 | CNY -4,258 | CNY 2.17202 | CNY 2.18806 |
| 2025-03-18 (Tuesday) | 265,500 | CNY 580,930 | CNY 580,930 | 0 | CNY 2,015 | CNY 2.18806 | CNY 2.18047 |
| 2025-03-17 (Monday) | 265,500 | CNY 578,915 | CNY 578,915 | 0 | CNY 1,398 | CNY 2.18047 | CNY 2.17521 |
| 2025-03-14 (Friday) | 265,500 | CNY 577,517 | CNY 577,517 | 0 | CNY -5,782 | CNY 2.17521 | CNY 2.19698 |
| 2025-03-13 (Thursday) | 265,500 | CNY 583,299 | CNY 583,299 | 0 | CNY 1,410 | CNY 2.19698 | CNY 2.19167 |
| 2025-03-12 (Wednesday) | 265,500 | CNY 581,889 | CNY 581,889 | 0 | CNY -17,588 | CNY 2.19167 | CNY 2.25792 |
| 2025-03-11 (Tuesday) | 265,500 | CNY 599,477 | CNY 599,477 | 0 | CNY 18,408 | CNY 2.25792 | CNY 2.18858 |
| 2025-03-10 (Monday) | 265,500 | CNY 581,069 | CNY 581,069 | 0 | CNY 3,887 | CNY 2.18858 | CNY 2.17394 |
| 2025-03-07 (Friday) | 265,500 | CNY 577,182 | CNY 577,182 | 0 | CNY -5,262 | CNY 2.17394 | CNY 2.19376 |
| 2025-03-05 (Wednesday) | 265,500 | CNY 582,444 | CNY 582,444 | 4,000 | CNY 3,275 | CNY 2.19376 | CNY 2.2148 |
| 2025-03-04 (Tuesday) | 261,500 | CNY 579,169 | CNY 579,169 | 6,400 | CNY 27,879 | CNY 2.2148 | CNY 2.16107 |
| 2025-03-03 (Monday) | 255,100 | CNY 551,290 | CNY 551,290 | 0 | CNY 3,489 | CNY 2.16107 | CNY 2.1474 |
| 2025-02-28 (Friday) | 255,100 | CNY 547,801 | CNY 547,801 | 0 | CNY 811 | CNY 2.1474 | CNY 2.14422 |
| 2025-02-27 (Thursday) | 255,100 | CNY 546,990 | CNY 546,990 | 0 | CNY 16,956 | CNY 2.14422 | CNY 2.07775 |
| 2025-02-26 (Wednesday) | 255,100 | CNY 530,034 | CNY 530,034 | 0 | CNY 1,887 | CNY 2.07775 | CNY 2.07035 |
| 2025-02-25 (Tuesday) | 255,100 | CNY 528,147 | CNY 528,147 | 0 | CNY -9,950 | CNY 2.07035 | CNY 2.10936 |
| 2025-02-24 (Monday) | 255,100 | CNY 538,097 | CNY 538,097 | 0 | CNY 804 | CNY 2.10936 | CNY 2.10621 |
| 2025-02-21 (Friday) | 255,100 | CNY 537,293 | CNY 537,293 | 0 | CNY -7,264 | CNY 2.10621 | CNY 2.13468 |
| 2025-02-20 (Thursday) | 255,100 | CNY 544,557 | CNY 544,557 | 0 | CNY -1,037 | CNY 2.13468 | CNY 2.13875 |
| 2025-02-19 (Wednesday) | 255,100 | CNY 545,594 | CNY 545,594 | 0 | CNY -3,411 | CNY 2.13875 | CNY 2.15212 |
| 2025-02-18 (Tuesday) | 255,100 | CNY 549,005 | CNY 549,005 | 0 | CNY 2,691 | CNY 2.15212 | CNY 2.14157 |
| 2025-02-17 (Monday) | 255,100 | CNY 546,314 | CNY 546,314 | 2,400 | CNY 3,446 | CNY 2.14157 | CNY 2.14827 |
| 2025-02-14 (Friday) | 252,700 | CNY 542,868 | CNY 542,868 | 0 | CNY 3,162 | CNY 2.14827 | CNY 2.13576 |
| 2025-02-13 (Thursday) | 252,700 | CNY 539,706 | CNY 539,706 | 0 | CNY 5,794 | CNY 2.13576 | CNY 2.11283 |
| 2025-02-12 (Wednesday) | 252,700 | CNY 533,912 | CNY 533,912 | 0 | CNY -1,236 | CNY 2.11283 | CNY 2.11772 |
| 2025-02-11 (Tuesday) | 252,700 | CNY 535,148 | CNY 535,148 | 0 | CNY 1,936 | CNY 2.11772 | CNY 2.11006 |
| 2025-02-10 (Monday) | 252,700 | CNY 533,212 | CNY 533,212 | 0 | CNY 14,858 | CNY 2.11006 | CNY 2.05126 |
| 2025-02-07 (Friday) | 252,700 | CNY 518,354 | CNY 518,354 | 0 | CNY 1,862 | CNY 2.05126 | CNY 2.04389 |
| 2025-02-06 (Thursday) | 252,700 | CNY 516,492 | CNY 516,492 | 0 | CNY -4,220 | CNY 2.04389 | CNY 2.06059 |
| 2025-02-05 (Wednesday) | 252,700 | CNY 520,712 | CNY 520,712 | 7,200 | CNY 15,378 | CNY 2.06059 | CNY 2.05839 |
| 2025-02-04 (Tuesday) | 245,500 | CNY 505,334 | CNY 505,334 | 0 | CNY 3,527 | CNY 2.05839 | CNY 2.04402 |
| 2025-02-03 (Monday) | 245,500 | CNY 501,807 | CNY 501,807 | 0 | CNY -4,431 | CNY 2.04402 | CNY 2.06207 |
| 2025-01-31 (Friday) | 245,500 | CNY 506,238 | CNY 506,238 | 0 | CNY 0 | CNY 2.06207 | CNY 2.06207 |
| 2025-01-30 (Thursday) | 245,500 | CNY 506,238 | CNY 506,238 | 0 | CNY -199 | CNY 2.06207 | CNY 2.06288 |
| 2025-01-29 (Wednesday) | 245,500 | CNY 506,437 | CNY 506,437 | 0 | CNY 199 | CNY 2.06288 | CNY 2.06207 |
| 2025-01-28 (Tuesday) | 245,500 | CNY 506,238 | CNY 506,238 | 0 | CNY 0 | CNY 2.06207 | CNY 2.06207 |
| 2025-01-27 (Monday) | 245,500 | CNY 506,238 | CNY 506,238 | 0 | CNY 5,771 | CNY 2.06207 | CNY 2.03856 |
| 2025-01-24 (Friday) | 245,500 | CNY 500,467 | CNY 500,467 | 0 | CNY 7,968 | CNY 2.03856 | CNY 2.00611 |
| 2025-01-23 (Thursday) | 245,500 | CNY 492,499 | CNY 492,499 | 0 | CNY -2,902 | CNY 2.00611 | CNY 2.01793 |
| 2025-01-22 (Wednesday) | 245,500 | CNY 495,401 | CNY 495,401 | ||||
| 2025-01-21 (Tuesday) | 245,500 | CNY 493,061 | CNY 493,061 | ||||
| 2025-01-20 (Monday) | 245,500 | CNY 499,753 | CNY 499,753 | ||||
| 2025-01-17 (Friday) | 245,500 | CNY 500,494 | CNY 500,494 | ||||
| 2025-01-16 (Thursday) | 245,500 | CNY 496,250 | CNY 496,250 | ||||
| 2025-01-15 (Wednesday) | 245,500 | CNY 497,241 | CNY 497,241 | ||||
| 2025-01-14 (Tuesday) | 245,500 | CNY 503,707 | CNY 503,707 | ||||
| 2025-01-13 (Monday) | 245,500 | CNY 496,930 | CNY 496,930 | ||||
| 2025-01-10 (Friday) | 245,500 | CNY 497,187 | CNY 497,187 | ||||
| 2025-01-09 (Thursday) | 245,500 | CNY 502,250 | CNY 502,250 | ||||
| 2025-01-09 (Thursday) | 245,500 | CNY 502,250 | CNY 502,250 | ||||
| 2025-01-09 (Thursday) | 245,500 | CNY 502,250 | CNY 502,250 | ||||
| 2025-01-08 (Wednesday) | 245,500 | CNY 504,957 | CNY 504,957 | ||||
| 2025-01-08 (Wednesday) | 245,500 | CNY 504,957 | CNY 504,957 | ||||
| 2025-01-08 (Wednesday) | 245,500 | CNY 504,957 | CNY 504,957 | ||||
| 2025-01-02 (Thursday) | 245,500 | CNY 502,482 | CNY 502,482 | ||||
| 2024-12-30 (Monday) | 245,500 | CNY 516,276 | CNY 516,276 | ||||
| 2024-12-06 (Friday) | 245,500 | CNY 489,712 | CNY 489,712 | 0 | CNY 3,871 | CNY 1.99475 | CNY 1.97899 |
| 2024-12-05 (Thursday) | 245,500 | CNY 485,841 | CNY 485,841 | 0 | CNY -5,578 | CNY 1.97899 | CNY 2.00171 |
| 2024-12-04 (Wednesday) | 245,500 | CNY 491,419 | CNY 491,419 | 0 | CNY -1,921 | CNY 2.00171 | CNY 2.00953 |
| 2024-12-03 (Tuesday) | 245,500 | CNY 493,340 | CNY 493,340 | 0 | CNY -641 | CNY 2.00953 | CNY 2.01214 |
| 2024-12-02 (Monday) | 245,500 | CNY 493,981 | CNY 493,981 | 0 | CNY 7,762 | CNY 2.01214 | CNY 1.98053 |
| 2024-11-29 (Friday) | 245,500 | CNY 486,219 | CNY 486,219 | 0 | CNY 5,185 | CNY 1.98053 | CNY 1.95941 |
| 2024-11-28 (Thursday) | 245,500 | CNY 481,034 | CNY 481,034 | 0 | CNY -923 | CNY 1.95941 | CNY 1.96316 |
| 2024-11-27 (Wednesday) | 245,500 | CNY 481,957 | CNY 481,957 | 0 | CNY 4,365 | CNY 1.96316 | CNY 1.94538 |
| 2024-11-26 (Tuesday) | 245,500 | CNY 477,592 | CNY 477,592 | 0 | CNY -1,313 | CNY 1.94538 | CNY 1.95073 |
| 2024-11-26 (Tuesday) | 245,500 | CNY 477,592 | CNY 477,592 | 0 | CNY -1,313 | CNY 1.94538 | CNY 1.95073 |
| 2024-11-25 (Monday) | 245,500 | CNY 478,905 | CNY 478,905 | 0 | CNY -3,011 | CNY 1.95073 | CNY 1.963 |
| 2024-11-25 (Monday) | 245,500 | CNY 478,905 | CNY 478,905 | 0 | CNY -3,011 | CNY 1.95073 | CNY 1.963 |
| 2024-11-22 (Friday) | 245,500 | CNY 481,916 | CNY 481,916 | 0 | CNY -17,020 | CNY 1.963 | CNY 2.03233 |
| 2024-11-21 (Thursday) | 245,500 | CNY 498,936 | CNY 498,936 | 0 | CNY -9,885 | CNY 2.03233 | CNY 2.07259 |
| 2024-11-20 (Wednesday) | 245,500 | CNY 508,821 | CNY 508,821 | 0 | CNY -443 | CNY 2.07259 | CNY 2.0744 |
| 2024-11-19 (Tuesday) | 245,500 | CNY 509,264 | CNY 509,264 | 0 | CNY 8,960 | CNY 2.0744 | CNY 2.0379 |
| 2024-11-18 (Monday) | 245,500 | CNY 500,304 | CNY 500,304 | 0 | CNY -11,867 | CNY 2.0379 | CNY 2.08624 |
| 2024-11-12 (Tuesday) | 245,500 | CNY 512,171 | CNY 512,171 | 0 | CNY -3,184 | CNY 2.08624 | CNY 2.09921 |
| 2024-11-11 (Monday) | 245,500 | CNY 515,355 | CNY 515,355 | 0 | CNY -6,350 | CNY 2.09921 | CNY 2.12507 |
| 2024-11-11 (Monday) | 245,500 | CNY 515,355 | CNY 515,355 | 0 | CNY -6,350 | CNY 2.09921 | CNY 2.12507 |
| 2024-11-08 (Friday) | 245,500 | CNY 521,705 | CNY 521,705 | 0 | CNY -2,398 | CNY 2.12507 | CNY 2.13484 |
| 2024-11-08 (Friday) | 245,500 | CNY 521,705 | CNY 521,705 | 0 | CNY -2,398 | CNY 2.12507 | CNY 2.13484 |
| 2024-11-07 (Thursday) | 245,500 | CNY 524,103 | CNY 524,103 | 0 | CNY 21,547 | CNY 2.13484 | CNY 2.04707 |
| 2024-11-07 (Thursday) | 245,500 | CNY 524,103 | CNY 524,103 | 0 | CNY 21,547 | CNY 2.13484 | CNY 2.04707 |
| 2024-11-06 (Wednesday) | 245,500 | CNY 502,556 | CNY 502,556 | 0 | CNY 16,212 | CNY 2.04707 | CNY 1.98103 |
| 2024-11-06 (Wednesday) | 245,500 | CNY 502,556 | CNY 502,556 | 0 | CNY 16,212 | CNY 2.04707 | CNY 1.98103 |
| 2024-11-05 (Tuesday) | 245,500 | CNY 486,344 | CNY 486,344 | 0 | CNY 8,766 | CNY 1.98103 | CNY 1.94533 |
| 2024-11-05 (Tuesday) | 245,500 | CNY 486,344 | CNY 486,344 | 0 | CNY 8,766 | CNY 1.98103 | CNY 1.94533 |
| 2024-11-04 (Monday) | 245,500 | CNY 477,578 | CNY 477,578 | 0 | CNY 4,715 | CNY 1.94533 | CNY 1.92612 |
| 2024-11-04 (Monday) | 245,500 | CNY 477,578 | CNY 477,578 | 0 | CNY 4,715 | CNY 1.94533 | CNY 1.92612 |
| 2024-11-01 (Friday) | 245,500 | CNY 472,863 | CNY 472,863 | 0 | CNY -375 | CNY 1.92612 | CNY 1.92765 |
| 2024-11-01 (Friday) | 245,500 | CNY 472,863 | CNY 472,863 | 0 | CNY -375 | CNY 1.92612 | CNY 1.92765 |
| 2024-10-31 (Thursday) | 245,500 | CNY 473,238 | CNY 473,238 | 0 | CNY -4,871 | CNY 1.92765 | CNY 1.94749 |
| 2024-10-31 (Thursday) | 245,500 | CNY 473,238 | CNY 473,238 | 0 | CNY -4,871 | CNY 1.92765 | CNY 1.94749 |
| 2024-10-30 (Wednesday) | 245,500 | CNY 478,109 | CNY 478,109 | 0 | CNY -3,270 | CNY 1.94749 | CNY 1.96081 |
| 2024-10-30 (Wednesday) | 245,500 | CNY 478,109 | CNY 478,109 | 0 | CNY -3,270 | CNY 1.94749 | CNY 1.96081 |
| 2024-10-29 (Tuesday) | 245,500 | CNY 481,379 | CNY 481,379 | 800 | CNY -8,579 | CNY 1.96081 | CNY 2.00228 |
| 2024-10-29 (Tuesday) | 245,500 | CNY 481,379 | CNY 481,379 | 800 | CNY -8,579 | CNY 1.96081 | CNY 2.00228 |
| 2024-10-28 (Monday) | 244,700 | CNY 489,958 | CNY 489,958 | 0 | CNY -1,574 | CNY 2.00228 | CNY 2.00871 |
| 2024-10-28 (Monday) | 244,700 | CNY 489,958 | CNY 489,958 | 0 | CNY -1,574 | CNY 2.00228 | CNY 2.00871 |
| 2024-10-25 (Friday) | 244,700 | CNY 491,532 | CNY 491,532 | 1,600 | CNY 97 | CNY 2.00871 | CNY 2.02153 |
| 2024-10-25 (Friday) | 244,700 | CNY 491,532 | CNY 491,532 | 1,600 | CNY 97 | CNY 2.00871 | CNY 2.02153 |
| 2024-10-24 (Thursday) | 243,100 | CNY 491,435 | CNY 491,435 | 0 | CNY -4,934 | CNY 2.02153 | CNY 2.04183 |
| 2024-10-24 (Thursday) | 243,100 | CNY 491,435 | CNY 491,435 | 0 | CNY -4,934 | CNY 2.02153 | CNY 2.04183 |
| 2024-10-23 (Wednesday) | 243,100 | CNY 496,369 | CNY 496,369 | 0 | CNY -1,130 | CNY 2.04183 | CNY 2.04648 |
| 2024-10-23 (Wednesday) | 243,100 | CNY 496,369 | CNY 496,369 | 0 | CNY -1,130 | CNY 2.04183 | CNY 2.04648 |
| 2024-10-22 (Tuesday) | 243,100 | CNY 497,499 | CNY 497,499 | 0 | CNY 5,417 | CNY 2.04648 | CNY 2.0242 |
| 2024-10-22 (Tuesday) | 243,100 | CNY 497,499 | CNY 497,499 | 0 | CNY 5,417 | CNY 2.04648 | CNY 2.0242 |
| 2024-10-21 (Monday) | 243,100 | CNY 492,082 | CNY 492,082 | 3,200 | CNY -949 | CNY 2.0242 | CNY 2.05515 |
| 2024-10-21 (Monday) | 243,100 | CNY 492,082 | CNY 492,082 | 3,200 | CNY -949 | CNY 2.0242 | CNY 2.05515 |
| 2024-10-18 (Friday) | 239,900 | CNY 493,031 | CNY 493,031 |
| 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 | 2.195* | 2.07 | |||
| 2025-04-28 | BUY | 3,600 | 2.115* | 2.07 | |||
| 2025-04-25 | BUY | 3,600 | 2.123* | 2.07 | |||
| 2025-04-11 | BUY | 4,800 | 2.077* | 2.07 | |||
| 2025-03-21 | BUY | 2,800 | 2.143* | 2.06 | |||
| 2025-03-05 | BUY | 4,000 | 2.194* | 2.04 | |||
| 2025-03-04 | BUY | 6,400 | 2.215* | 2.04 | |||
| 2025-02-17 | BUY | 2,400 | 2.142* | 2.03 | |||
| 2025-02-05 | BUY | 7,200 | 2.061* | 2.02 | |||
| 2024-10-29 | BUY | 800 | 1.961* | 2.02 | |||
| 2024-10-29 | BUY | 800 | 1.961* | 2.02 | |||
| 2024-10-25 | BUY | 1,600 | 2.009* | 2.03 | |||
| 2024-10-25 | BUY | 1,600 | 2.009* | 2.03 | |||
| 2024-10-21 | BUY | 3,200 | 2.024* | 0.00 | |||
| 2024-10-21 | BUY | 3,200 | 2.024* | 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.