| 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 | JCCL (江西铜业) |
| Ticker | 600362.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600362.SS holdings
| Date | Number of 600362.SS Shares Held | Base Market Value of 600362.SS Shares | Local Market Value of 600362.SS Shares | Change in 600362.SS Shares Held | Change in 600362.SS Base Value | Current Price per 600362.SS Share Held | Previous Price per 600362.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 54,300 | CNY 162,645 | CNY 162,645 | 0 | CNY -1,392 | CNY 2.9953 | CNY 3.02094 |
| 2025-05-07 (Wednesday) | 54,300 | CNY 164,037 | CNY 164,037 | 700 | CNY 2,062 | CNY 3.02094 | CNY 3.02192 |
| 2025-05-06 (Tuesday) | 53,600 | CNY 161,975 | CNY 161,975 | 0 | CNY 3,448 | CNY 3.02192 | CNY 2.95759 |
| 2025-05-05 (Monday) | 53,600 | CNY 158,527 | CNY 158,527 | 0 | CNY 382 | CNY 2.95759 | CNY 2.95047 |
| 2025-05-02 (Friday) | 53,600 | CNY 158,145 | CNY 158,145 | 0 | CNY 1,440 | CNY 2.95047 | CNY 2.9236 |
| 2025-05-01 (Thursday) | 53,600 | CNY 156,705 | CNY 156,705 | 0 | CNY -118 | CNY 2.9236 | CNY 2.9258 |
| 2025-04-30 (Wednesday) | 53,600 | CNY 156,823 | CNY 156,823 | 0 | CNY -1,105 | CNY 2.9258 | CNY 2.94642 |
| 2025-04-29 (Tuesday) | 53,600 | CNY 157,928 | CNY 157,928 | 0 | CNY -444 | CNY 2.94642 | CNY 2.9547 |
| 2025-04-28 (Monday) | 53,600 | CNY 158,372 | CNY 158,372 | 900 | CNY 2,257 | CNY 2.9547 | CNY 2.96233 |
| 2025-04-25 (Friday) | 52,700 | CNY 156,115 | CNY 156,115 | 900 | CNY 2,288 | CNY 2.96233 | CNY 2.96963 |
| 2025-04-24 (Thursday) | 51,800 | CNY 153,827 | CNY 153,827 | 0 | CNY -1,667 | CNY 2.96963 | CNY 3.00181 |
| 2025-04-23 (Wednesday) | 51,800 | CNY 155,494 | CNY 155,494 | 0 | CNY -1,753 | CNY 3.00181 | CNY 3.03566 |
| 2025-04-22 (Tuesday) | 51,800 | CNY 157,247 | CNY 157,247 | 0 | CNY 2,043 | CNY 3.03566 | CNY 2.99622 |
| 2025-04-21 (Monday) | 51,800 | CNY 155,204 | CNY 155,204 | 0 | CNY 5,563 | CNY 2.99622 | CNY 2.88882 |
| 2025-04-18 (Friday) | 51,800 | CNY 149,641 | CNY 149,641 | 0 | CNY 496 | CNY 2.88882 | CNY 2.87925 |
| 2025-04-17 (Thursday) | 51,800 | CNY 149,145 | CNY 149,145 | 0 | CNY 769 | CNY 2.87925 | CNY 2.8644 |
| 2025-04-16 (Wednesday) | 51,800 | CNY 148,376 | CNY 148,376 | 0 | CNY -1,006 | CNY 2.8644 | CNY 2.88382 |
| 2025-04-15 (Tuesday) | 51,800 | CNY 149,382 | CNY 149,382 | 0 | CNY -1,286 | CNY 2.88382 | CNY 2.90865 |
| 2025-04-14 (Monday) | 51,800 | CNY 150,668 | CNY 150,668 | 0 | CNY 3,494 | CNY 2.90865 | CNY 2.8412 |
| 2025-04-11 (Friday) | 51,800 | CNY 147,174 | CNY 147,174 | 1,200 | CNY 3,687 | CNY 2.8412 | CNY 2.83571 |
| 2025-04-10 (Thursday) | 50,600 | CNY 143,487 | CNY 143,487 | 0 | CNY 6,097 | CNY 2.83571 | CNY 2.71522 |
| 2025-04-09 (Wednesday) | 50,600 | CNY 137,390 | CNY 137,390 | 0 | CNY 1,653 | CNY 2.71522 | CNY 2.68255 |
| 2025-04-08 (Tuesday) | 50,600 | CNY 135,737 | CNY 135,737 | 0 | CNY -3,240 | CNY 2.68255 | CNY 2.74658 |
| 2025-04-07 (Monday) | 50,600 | CNY 138,977 | CNY 138,977 | 0 | CNY -16,054 | CNY 2.74658 | CNY 3.06385 |
| 2025-04-04 (Friday) | 50,600 | CNY 155,031 | CNY 155,031 | 0 | CNY -3,964 | CNY 3.06385 | CNY 3.14219 |
| 2025-04-02 (Wednesday) | 50,600 | CNY 158,995 | CNY 158,995 | 0 | CNY -2,297 | CNY 3.14219 | CNY 3.18759 |
| 2025-04-01 (Tuesday) | 50,600 | CNY 161,292 | CNY 161,292 | 0 | CNY 841 | CNY 3.18759 | CNY 3.17097 |
| 2025-03-31 (Monday) | 50,600 | CNY 160,451 | CNY 160,451 | 0 | CNY -2,965 | CNY 3.17097 | CNY 3.22957 |
| 2025-03-28 (Friday) | 50,600 | CNY 163,416 | CNY 163,416 | 0 | CNY 701 | CNY 3.22957 | CNY 3.21571 |
| 2025-03-27 (Thursday) | 50,600 | CNY 162,715 | CNY 162,715 | 0 | CNY -4,806 | CNY 3.21571 | CNY 3.31069 |
| 2025-03-26 (Wednesday) | 50,600 | CNY 167,521 | CNY 167,521 | 0 | CNY 317 | CNY 3.31069 | CNY 3.30443 |
| 2025-03-25 (Tuesday) | 50,600 | CNY 167,204 | CNY 167,204 | 0 | CNY 4,772 | CNY 3.30443 | CNY 3.21012 |
| 2025-03-24 (Monday) | 50,600 | CNY 162,432 | CNY 162,432 | 0 | CNY 8,901 | CNY 3.21012 | CNY 3.03421 |
| 2025-03-21 (Friday) | 50,600 | CNY 153,531 | CNY 153,531 | 700 | CNY -682 | CNY 3.03421 | CNY 3.09044 |
| 2025-03-20 (Thursday) | 49,900 | CNY 154,213 | CNY 154,213 | 0 | CNY 531 | CNY 3.09044 | CNY 3.0798 |
| 2025-03-19 (Wednesday) | 49,900 | CNY 153,682 | CNY 153,682 | 0 | CNY -501 | CNY 3.0798 | CNY 3.08984 |
| 2025-03-18 (Tuesday) | 49,900 | CNY 154,183 | CNY 154,183 | 0 | CNY 1,883 | CNY 3.08984 | CNY 3.0521 |
| 2025-03-17 (Monday) | 49,900 | CNY 152,300 | CNY 152,300 | 0 | CNY -1,245 | CNY 3.0521 | CNY 3.07705 |
| 2025-03-14 (Friday) | 49,900 | CNY 153,545 | CNY 153,545 | 0 | CNY 2,047 | CNY 3.07705 | CNY 3.03603 |
| 2025-03-13 (Thursday) | 49,900 | CNY 151,498 | CNY 151,498 | 0 | CNY 373 | CNY 3.03603 | CNY 3.02856 |
| 2025-03-12 (Wednesday) | 49,900 | CNY 151,125 | CNY 151,125 | 0 | CNY 622 | CNY 3.02856 | CNY 3.01609 |
| 2025-03-11 (Tuesday) | 49,900 | CNY 150,503 | CNY 150,503 | 0 | CNY 124 | CNY 3.01609 | CNY 3.01361 |
| 2025-03-10 (Monday) | 49,900 | CNY 150,379 | CNY 150,379 | 0 | CNY 754 | CNY 3.01361 | CNY 2.9985 |
| 2025-03-07 (Friday) | 49,900 | CNY 149,625 | CNY 149,625 | 0 | CNY 4,379 | CNY 2.9985 | CNY 2.91074 |
| 2025-03-05 (Wednesday) | 49,900 | CNY 145,246 | CNY 145,246 | 1,000 | CNY 4,452 | CNY 2.91074 | CNY 2.87922 |
| 2025-03-04 (Tuesday) | 48,900 | CNY 140,794 | CNY 140,794 | 1,600 | CNY 5,323 | CNY 2.87922 | CNY 2.86408 |
| 2025-03-03 (Monday) | 47,300 | CNY 135,471 | CNY 135,471 | 0 | CNY 1,080 | CNY 2.86408 | CNY 2.84125 |
| 2025-02-28 (Friday) | 47,300 | CNY 134,391 | CNY 134,391 | -31,500 | CNY -92,658 | CNY 2.84125 | CNY 2.88133 |
| 2025-02-27 (Thursday) | 78,800 | CNY 227,049 | CNY 227,049 | 0 | CNY -3,450 | CNY 2.88133 | CNY 2.92511 |
| 2025-02-26 (Wednesday) | 78,800 | CNY 230,499 | CNY 230,499 | 0 | CNY 5,443 | CNY 2.92511 | CNY 2.85604 |
| 2025-02-25 (Tuesday) | 78,800 | CNY 225,056 | CNY 225,056 | 0 | CNY -3,017 | CNY 2.85604 | CNY 2.89433 |
| 2025-02-24 (Monday) | 78,800 | CNY 228,073 | CNY 228,073 | 0 | CNY -175 | CNY 2.89433 | CNY 2.89655 |
| 2025-02-21 (Friday) | 78,800 | CNY 228,248 | CNY 228,248 | 0 | CNY -1,005 | CNY 2.89655 | CNY 2.9093 |
| 2025-02-20 (Thursday) | 78,800 | CNY 229,253 | CNY 229,253 | 0 | CNY 1,009 | CNY 2.9093 | CNY 2.8965 |
| 2025-02-19 (Wednesday) | 78,800 | CNY 228,244 | CNY 228,244 | 0 | CNY 649 | CNY 2.8965 | CNY 2.88826 |
| 2025-02-18 (Tuesday) | 78,800 | CNY 227,595 | CNY 227,595 | 0 | CNY -3,414 | CNY 2.88826 | CNY 2.93159 |
| 2025-02-17 (Monday) | 78,800 | CNY 231,009 | CNY 231,009 | 600 | CNY -3,515 | CNY 2.93159 | CNY 2.99903 |
| 2025-02-14 (Friday) | 78,200 | CNY 234,524 | CNY 234,524 | 0 | CNY 2,932 | CNY 2.99903 | CNY 2.96153 |
| 2025-02-13 (Thursday) | 78,200 | CNY 231,592 | CNY 231,592 | 0 | CNY 429 | CNY 2.96153 | CNY 2.95605 |
| 2025-02-12 (Wednesday) | 78,200 | CNY 231,163 | CNY 231,163 | 0 | CNY -3,873 | CNY 2.95605 | CNY 3.00558 |
| 2025-02-11 (Tuesday) | 78,200 | CNY 235,036 | CNY 235,036 | 0 | CNY 2,079 | CNY 3.00558 | CNY 2.97899 |
| 2025-02-10 (Monday) | 78,200 | CNY 232,957 | CNY 232,957 | 0 | CNY 958 | CNY 2.97899 | CNY 2.96674 |
| 2025-02-07 (Friday) | 78,200 | CNY 231,999 | CNY 231,999 | 0 | CNY 3,513 | CNY 2.96674 | CNY 2.92182 |
| 2025-02-06 (Thursday) | 78,200 | CNY 228,486 | CNY 228,486 | 0 | CNY 2,634 | CNY 2.92182 | CNY 2.88813 |
| 2025-02-05 (Wednesday) | 78,200 | CNY 225,852 | CNY 225,852 | 1,800 | CNY 4,343 | CNY 2.88813 | CNY 2.89933 |
| 2025-02-04 (Tuesday) | 76,400 | CNY 221,509 | CNY 221,509 | 0 | CNY 1,546 | CNY 2.89933 | CNY 2.8791 |
| 2025-02-03 (Monday) | 76,400 | CNY 219,963 | CNY 219,963 | 0 | CNY -1,942 | CNY 2.8791 | CNY 2.90452 |
| 2025-01-31 (Friday) | 76,400 | CNY 221,905 | CNY 221,905 | 0 | CNY 0 | CNY 2.90452 | CNY 2.90452 |
| 2025-01-30 (Thursday) | 76,400 | CNY 221,905 | CNY 221,905 | 0 | CNY -87 | CNY 2.90452 | CNY 2.90565 |
| 2025-01-29 (Wednesday) | 76,400 | CNY 221,992 | CNY 221,992 | 0 | CNY 87 | CNY 2.90565 | CNY 2.90452 |
| 2025-01-28 (Tuesday) | 76,400 | CNY 221,905 | CNY 221,905 | 0 | CNY 0 | CNY 2.90452 | CNY 2.90452 |
| 2025-01-27 (Monday) | 76,400 | CNY 221,905 | CNY 221,905 | 0 | CNY -951 | CNY 2.90452 | CNY 2.91696 |
| 2025-01-24 (Friday) | 76,400 | CNY 222,856 | CNY 222,856 | 0 | CNY 5,327 | CNY 2.91696 | CNY 2.84724 |
| 2025-01-23 (Thursday) | 76,400 | CNY 217,529 | CNY 217,529 | 0 | CNY -1,814 | CNY 2.84724 | CNY 2.87098 |
| 2025-01-22 (Wednesday) | 76,400 | CNY 219,343 | CNY 219,343 | ||||
| 2025-01-21 (Tuesday) | 76,400 | CNY 220,296 | CNY 220,296 | ||||
| 2025-01-20 (Monday) | 76,400 | CNY 220,527 | CNY 220,527 | ||||
| 2025-01-17 (Friday) | 76,400 | CNY 222,581 | CNY 222,581 | ||||
| 2025-01-16 (Thursday) | 76,400 | CNY 223,627 | CNY 223,627 | ||||
| 2025-01-15 (Wednesday) | 76,400 | CNY 217,265 | CNY 217,265 | ||||
| 2025-01-14 (Tuesday) | 76,400 | CNY 219,706 | CNY 219,706 | ||||
| 2025-01-13 (Monday) | 76,400 | CNY 217,379 | CNY 217,379 | ||||
| 2025-01-10 (Friday) | 76,400 | CNY 213,282 | CNY 213,282 | ||||
| 2025-01-09 (Thursday) | 76,400 | CNY 214,758 | CNY 214,758 | ||||
| 2025-01-09 (Thursday) | 76,400 | CNY 214,758 | CNY 214,758 | ||||
| 2025-01-09 (Thursday) | 76,400 | CNY 214,758 | CNY 214,758 | ||||
| 2025-01-08 (Wednesday) | 76,400 | CNY 213,623 | CNY 213,623 | ||||
| 2025-01-08 (Wednesday) | 76,400 | CNY 213,623 | CNY 213,623 | ||||
| 2025-01-08 (Wednesday) | 76,400 | CNY 213,623 | CNY 213,623 | ||||
| 2025-01-02 (Thursday) | 76,400 | CNY 211,847 | CNY 211,847 | ||||
| 2024-12-30 (Monday) | 76,400 | CNY 221,269 | CNY 221,269 | ||||
| 2024-12-06 (Friday) | 76,400 | CNY 225,030 | CNY 225,030 | 0 | CNY 2,289 | CNY 2.94542 | CNY 2.91546 |
| 2024-12-05 (Thursday) | 76,400 | CNY 222,741 | CNY 222,741 | 0 | CNY -2,082 | CNY 2.91546 | CNY 2.94271 |
| 2024-12-04 (Wednesday) | 76,400 | CNY 224,823 | CNY 224,823 | 0 | CNY 250 | CNY 2.94271 | CNY 2.93944 |
| 2024-12-03 (Tuesday) | 76,400 | CNY 224,573 | CNY 224,573 | 0 | CNY 338 | CNY 2.93944 | CNY 2.93501 |
| 2024-12-02 (Monday) | 76,400 | CNY 224,235 | CNY 224,235 | 0 | CNY 2,430 | CNY 2.93501 | CNY 2.90321 |
| 2024-11-29 (Friday) | 76,400 | CNY 221,805 | CNY 221,805 | 0 | CNY 2,050 | CNY 2.90321 | CNY 2.87637 |
| 2024-11-28 (Thursday) | 76,400 | CNY 219,755 | CNY 219,755 | 0 | CNY -3,695 | CNY 2.87637 | CNY 2.92474 |
| 2024-11-27 (Wednesday) | 76,400 | CNY 223,450 | CNY 223,450 | 0 | CNY 2,193 | CNY 2.92474 | CNY 2.89603 |
| 2024-11-26 (Tuesday) | 76,400 | CNY 221,257 | CNY 221,257 | 0 | CNY -1,665 | CNY 2.89603 | CNY 2.91783 |
| 2024-11-26 (Tuesday) | 76,400 | CNY 221,257 | CNY 221,257 | 0 | CNY -1,665 | CNY 2.89603 | CNY 2.91783 |
| 2024-11-25 (Monday) | 76,400 | CNY 222,922 | CNY 222,922 | 0 | CNY -406 | CNY 2.91783 | CNY 2.92314 |
| 2024-11-25 (Monday) | 76,400 | CNY 222,922 | CNY 222,922 | 0 | CNY -406 | CNY 2.91783 | CNY 2.92314 |
| 2024-11-22 (Friday) | 76,400 | CNY 223,328 | CNY 223,328 | 0 | CNY -8,997 | CNY 2.92314 | CNY 3.0409 |
| 2024-11-21 (Thursday) | 76,400 | CNY 232,325 | CNY 232,325 | 0 | CNY 232 | CNY 3.0409 | CNY 3.03787 |
| 2024-11-20 (Wednesday) | 76,400 | CNY 232,093 | CNY 232,093 | 0 | CNY -195 | CNY 3.03787 | CNY 3.04042 |
| 2024-11-19 (Tuesday) | 76,400 | CNY 232,288 | CNY 232,288 | 0 | CNY 2,703 | CNY 3.04042 | CNY 3.00504 |
| 2024-11-18 (Monday) | 76,400 | CNY 229,585 | CNY 229,585 | 0 | CNY -8,549 | CNY 3.00504 | CNY 3.11694 |
| 2024-11-12 (Tuesday) | 76,400 | CNY 238,134 | CNY 238,134 | 0 | CNY -5,499 | CNY 3.11694 | CNY 3.18891 |
| 2024-11-11 (Monday) | 76,400 | CNY 243,633 | CNY 243,633 | 0 | CNY -2,396 | CNY 3.18891 | CNY 3.22027 |
| 2024-11-11 (Monday) | 76,400 | CNY 243,633 | CNY 243,633 | 0 | CNY -2,396 | CNY 3.18891 | CNY 3.22027 |
| 2024-11-08 (Friday) | 76,400 | CNY 246,029 | CNY 246,029 | 0 | CNY -3,169 | CNY 3.22027 | CNY 3.26175 |
| 2024-11-07 (Thursday) | 76,400 | CNY 249,198 | CNY 249,198 | 0 | CNY 3,615 | CNY 3.26175 | CNY 3.21444 |
| 2024-11-07 (Thursday) | 76,400 | CNY 249,198 | CNY 249,198 | 0 | CNY 3,615 | CNY 3.26175 | CNY 3.21444 |
| 2024-11-06 (Wednesday) | 76,400 | CNY 245,583 | CNY 245,583 | 0 | CNY -5,737 | CNY 3.21444 | CNY 3.28953 |
| 2024-11-06 (Wednesday) | 76,400 | CNY 245,583 | CNY 245,583 | 0 | CNY -5,737 | CNY 3.21444 | CNY 3.28953 |
| 2024-11-05 (Tuesday) | 76,400 | CNY 251,320 | CNY 251,320 | 0 | CNY 5,156 | CNY 3.28953 | CNY 3.22204 |
| 2024-11-05 (Tuesday) | 76,400 | CNY 251,320 | CNY 251,320 | 0 | CNY 5,156 | CNY 3.28953 | CNY 3.22204 |
| 2024-11-04 (Monday) | 76,400 | CNY 246,164 | CNY 246,164 | 0 | CNY 2,190 | CNY 3.22204 | CNY 3.19338 |
| 2024-11-04 (Monday) | 76,400 | CNY 246,164 | CNY 246,164 | 0 | CNY 2,190 | CNY 3.22204 | CNY 3.19338 |
| 2024-11-01 (Friday) | 76,400 | CNY 243,974 | CNY 243,974 | 0 | CNY 10,739 | CNY 3.19338 | CNY 3.05281 |
| 2024-11-01 (Friday) | 76,400 | CNY 243,974 | CNY 243,974 | 0 | CNY 10,739 | CNY 3.19338 | CNY 3.05281 |
| 2024-10-31 (Thursday) | 76,400 | CNY 233,235 | CNY 233,235 | 0 | CNY -1,891 | CNY 3.05281 | CNY 3.07757 |
| 2024-10-31 (Thursday) | 76,400 | CNY 233,235 | CNY 233,235 | 0 | CNY -1,891 | CNY 3.05281 | CNY 3.07757 |
| 2024-10-30 (Wednesday) | 76,400 | CNY 235,126 | CNY 235,126 | 0 | CNY -7,280 | CNY 3.07757 | CNY 3.17285 |
| 2024-10-30 (Wednesday) | 76,400 | CNY 235,126 | CNY 235,126 | 0 | CNY -7,280 | CNY 3.07757 | CNY 3.17285 |
| 2024-10-29 (Tuesday) | 76,400 | CNY 242,406 | CNY 242,406 | 200 | CNY -5,767 | CNY 3.17285 | CNY 3.25686 |
| 2024-10-29 (Tuesday) | 76,400 | CNY 242,406 | CNY 242,406 | 200 | CNY -5,767 | CNY 3.17285 | CNY 3.25686 |
| 2024-10-28 (Monday) | 76,200 | CNY 248,173 | CNY 248,173 | 0 | CNY 3,292 | CNY 3.25686 | CNY 3.21366 |
| 2024-10-28 (Monday) | 76,200 | CNY 248,173 | CNY 248,173 | 0 | CNY 3,292 | CNY 3.25686 | CNY 3.21366 |
| 2024-10-25 (Friday) | 76,200 | CNY 244,881 | CNY 244,881 | 400 | CNY 2,113 | CNY 3.21366 | CNY 3.20274 |
| 2024-10-25 (Friday) | 76,200 | CNY 244,881 | CNY 244,881 | 400 | CNY 2,113 | CNY 3.21366 | CNY 3.20274 |
| 2024-10-24 (Thursday) | 75,800 | CNY 242,768 | CNY 242,768 | 0 | CNY -1,065 | CNY 3.20274 | CNY 3.21679 |
| 2024-10-24 (Thursday) | 75,800 | CNY 242,768 | CNY 242,768 | 0 | CNY -1,065 | CNY 3.20274 | CNY 3.21679 |
| 2024-10-23 (Wednesday) | 75,800 | CNY 243,833 | CNY 243,833 | 0 | CNY -1,070 | CNY 3.21679 | CNY 3.23091 |
| 2024-10-23 (Wednesday) | 75,800 | CNY 243,833 | CNY 243,833 | 0 | CNY -1,070 | CNY 3.21679 | CNY 3.23091 |
| 2024-10-22 (Tuesday) | 75,800 | CNY 244,903 | CNY 244,903 | 0 | CNY 195 | CNY 3.23091 | CNY 3.22834 |
| 2024-10-22 (Tuesday) | 75,800 | CNY 244,903 | CNY 244,903 | 0 | CNY 195 | CNY 3.23091 | CNY 3.22834 |
| 2024-10-21 (Monday) | 75,800 | CNY 244,708 | CNY 244,708 | 800 | CNY 6,603 | CNY 3.22834 | CNY 3.17473 |
| 2024-10-21 (Monday) | 75,800 | CNY 244,708 | CNY 244,708 | 800 | CNY 6,603 | CNY 3.22834 | CNY 3.17473 |
| 2024-10-18 (Friday) | 75,000 | CNY 238,105 | CNY 238,105 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 3.021* | 3.02 | |||
| 2025-04-28 | BUY | 900 | 2.955* | 3.03 | |||
| 2025-04-25 | BUY | 900 | 2.962* | 3.03 | |||
| 2025-04-11 | BUY | 1,200 | 2.841* | 3.04 | |||
| 2025-03-21 | BUY | 700 | 3.034* | 3.04 | |||
| 2025-03-05 | BUY | 1,000 | 2.911* | 3.04 | |||
| 2025-03-04 | BUY | 1,600 | 2.879* | 3.04 | |||
| 2025-02-28 | SELL | -31,500 | 2.841* | 3.04 Profit of 95,870 on sale | |||
| 2025-02-17 | BUY | 600 | 2.932* | 3.06 | |||
| 2025-02-05 | BUY | 1,800 | 2.888* | 3.08 | |||
| 2024-10-29 | BUY | 200 | 3.173* | 3.22 | |||
| 2024-10-29 | BUY | 200 | 3.173* | 3.22 | |||
| 2024-10-25 | BUY | 400 | 3.214* | 3.22 | |||
| 2024-10-25 | BUY | 400 | 3.214* | 3.22 | |||
| 2024-10-21 | BUY | 800 | 3.228* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 3.228* | 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.