| 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 | NARI-TECH (国电南瑞) |
| Ticker | 600406.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600406.SS holdings
| Date | Number of 600406.SS Shares Held | Base Market Value of 600406.SS Shares | Local Market Value of 600406.SS Shares | Change in 600406.SS Shares Held | Change in 600406.SS Base Value | Current Price per 600406.SS Share Held | Previous Price per 600406.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 295,808 | CNY 936,712 | CNY 936,712 | ||||
| 2025-05-07 (Wednesday) | 295,808 | CNY 926,411 | CNY 926,411 | 2,800 | CNY 19,428 | CNY 3.1318 | CNY 3.09542 |
| 2025-05-06 (Tuesday) | 293,008 | CNY 906,983 | CNY 906,983 | 0 | CNY 4,956 | CNY 3.09542 | CNY 3.07851 |
| 2025-05-05 (Monday) | 293,008 | CNY 902,027 | CNY 902,027 | 0 | CNY 2,170 | CNY 3.07851 | CNY 3.0711 |
| 2025-05-02 (Friday) | 293,008 | CNY 899,857 | CNY 899,857 | 0 | CNY 8,197 | CNY 3.0711 | CNY 3.04313 |
| 2025-05-01 (Thursday) | 293,008 | CNY 891,660 | CNY 891,660 | 0 | CNY -674 | CNY 3.04313 | CNY 3.04543 |
| 2025-04-30 (Wednesday) | 293,008 | CNY 892,334 | CNY 892,334 | 0 | CNY -2,830 | CNY 3.04543 | CNY 3.05508 |
| 2025-04-29 (Tuesday) | 293,008 | CNY 895,164 | CNY 895,164 | 0 | CNY -33,718 | CNY 3.05508 | CNY 3.17016 |
| 2025-04-28 (Monday) | 293,008 | CNY 928,882 | CNY 928,882 | 3,600 | CNY 20,755 | CNY 3.17016 | CNY 3.13788 |
| 2025-04-25 (Friday) | 289,408 | CNY 908,127 | CNY 908,127 | 3,600 | CNY 943 | CNY 3.13788 | CNY 3.1741 |
| 2025-04-24 (Thursday) | 285,808 | CNY 907,184 | CNY 907,184 | 0 | CNY 8,836 | CNY 3.1741 | CNY 3.14319 |
| 2025-04-23 (Wednesday) | 285,808 | CNY 898,348 | CNY 898,348 | 0 | CNY -2,875 | CNY 3.14319 | CNY 3.15325 |
| 2025-04-22 (Tuesday) | 285,808 | CNY 901,223 | CNY 901,223 | 0 | CNY -6,440 | CNY 3.15325 | CNY 3.17578 |
| 2025-04-21 (Monday) | 285,808 | CNY 907,663 | CNY 907,663 | 0 | CNY -4,074 | CNY 3.17578 | CNY 3.19003 |
| 2025-04-18 (Friday) | 285,808 | CNY 911,737 | CNY 911,737 | 0 | CNY -11,739 | CNY 3.19003 | CNY 3.23111 |
| 2025-04-17 (Thursday) | 285,808 | CNY 923,476 | CNY 923,476 | 0 | CNY -801 | CNY 3.23111 | CNY 3.23391 |
| 2025-04-16 (Wednesday) | 285,808 | CNY 924,277 | CNY 924,277 | 0 | CNY 6,352 | CNY 3.23391 | CNY 3.21168 |
| 2025-04-15 (Tuesday) | 285,808 | CNY 917,925 | CNY 917,925 | 0 | CNY 3,399 | CNY 3.21168 | CNY 3.19979 |
| 2025-04-14 (Monday) | 285,808 | CNY 914,526 | CNY 914,526 | 0 | CNY -1,415 | CNY 3.19979 | CNY 3.20474 |
| 2025-04-11 (Friday) | 285,808 | CNY 915,941 | CNY 915,941 | 4,800 | CNY 18,418 | CNY 3.20474 | CNY 3.19394 |
| 2025-04-10 (Thursday) | 281,008 | CNY 897,523 | CNY 897,523 | 0 | CNY -14,727 | CNY 3.19394 | CNY 3.24635 |
| 2025-04-09 (Wednesday) | 281,008 | CNY 912,250 | CNY 912,250 | 0 | CNY 30,132 | CNY 3.24635 | CNY 3.13912 |
| 2025-04-08 (Tuesday) | 281,008 | CNY 882,118 | CNY 882,118 | 0 | CNY 43,145 | CNY 3.13912 | CNY 2.98558 |
| 2025-04-07 (Monday) | 281,008 | CNY 838,973 | CNY 838,973 | 0 | CNY -21,611 | CNY 2.98558 | CNY 3.06249 |
| 2025-04-04 (Friday) | 281,008 | CNY 860,584 | CNY 860,584 | 0 | CNY 14,680 | CNY 3.06249 | CNY 3.01025 |
| 2025-04-02 (Wednesday) | 281,008 | CNY 845,904 | CNY 845,904 | 0 | CNY -7,384 | CNY 3.01025 | CNY 3.03653 |
| 2025-04-01 (Tuesday) | 281,008 | CNY 853,288 | CNY 853,288 | 0 | CNY 6,308 | CNY 3.03653 | CNY 3.01408 |
| 2025-03-31 (Monday) | 281,008 | CNY 846,980 | CNY 846,980 | 0 | CNY -16,102 | CNY 3.01408 | CNY 3.07138 |
| 2025-03-28 (Friday) | 281,008 | CNY 863,082 | CNY 863,082 | 0 | CNY -6,144 | CNY 3.07138 | CNY 3.09324 |
| 2025-03-27 (Thursday) | 281,008 | CNY 869,226 | CNY 869,226 | 0 | CNY 2,204 | CNY 3.09324 | CNY 3.0854 |
| 2025-03-26 (Wednesday) | 281,008 | CNY 867,022 | CNY 867,022 | 0 | CNY -3,151 | CNY 3.0854 | CNY 3.09661 |
| 2025-03-25 (Tuesday) | 281,008 | CNY 870,173 | CNY 870,173 | 0 | CNY 9,496 | CNY 3.09661 | CNY 3.06282 |
| 2025-03-24 (Monday) | 281,008 | CNY 860,677 | CNY 860,677 | 0 | CNY 3,007 | CNY 3.06282 | CNY 3.05212 |
| 2025-03-21 (Friday) | 281,008 | CNY 857,670 | CNY 857,670 | 2,800 | CNY -4,797 | CNY 3.05212 | CNY 3.10008 |
| 2025-03-20 (Thursday) | 278,208 | CNY 862,467 | CNY 862,467 | 0 | CNY 3,338 | CNY 3.10008 | CNY 3.08808 |
| 2025-03-19 (Wednesday) | 278,208 | CNY 859,129 | CNY 859,129 | 0 | CNY -4,722 | CNY 3.08808 | CNY 3.10505 |
| 2025-03-18 (Tuesday) | 278,208 | CNY 863,851 | CNY 863,851 | 0 | CNY -1,435 | CNY 3.10505 | CNY 3.11021 |
| 2025-03-17 (Monday) | 278,208 | CNY 865,286 | CNY 865,286 | 0 | CNY -1,532 | CNY 3.11021 | CNY 3.11572 |
| 2025-03-14 (Friday) | 278,208 | CNY 866,818 | CNY 866,818 | 0 | CNY 6,812 | CNY 3.11572 | CNY 3.09123 |
| 2025-03-13 (Thursday) | 278,208 | CNY 860,006 | CNY 860,006 | 0 | CNY -623 | CNY 3.09123 | CNY 3.09347 |
| 2025-03-12 (Wednesday) | 278,208 | CNY 860,629 | CNY 860,629 | 0 | CNY -796 | CNY 3.09347 | CNY 3.09633 |
| 2025-03-11 (Tuesday) | 278,208 | CNY 861,425 | CNY 861,425 | 0 | CNY 3,473 | CNY 3.09633 | CNY 3.08385 |
| 2025-03-10 (Monday) | 278,208 | CNY 857,952 | CNY 857,952 | 0 | CNY -21,979 | CNY 3.08385 | CNY 3.16285 |
| 2025-03-07 (Friday) | 278,208 | CNY 879,931 | CNY 879,931 | 0 | CNY -22,486 | CNY 3.16285 | CNY 3.24368 |
| 2025-03-05 (Wednesday) | 278,208 | CNY 902,417 | CNY 902,417 | 4,000 | CNY 11,438 | CNY 3.24368 | CNY 3.24928 |
| 2025-03-04 (Tuesday) | 274,208 | CNY 890,979 | CNY 890,979 | 6,400 | CNY 25,235 | CNY 3.24928 | CNY 3.2327 |
| 2025-03-03 (Monday) | 267,808 | CNY 865,744 | CNY 865,744 | 0 | CNY 4,578 | CNY 3.2327 | CNY 3.21561 |
| 2025-02-28 (Friday) | 267,808 | CNY 861,166 | CNY 861,166 | 0 | CNY 11,733 | CNY 3.21561 | CNY 3.1718 |
| 2025-02-27 (Thursday) | 267,808 | CNY 849,433 | CNY 849,433 | 0 | CNY -5,519 | CNY 3.1718 | CNY 3.19241 |
| 2025-02-26 (Wednesday) | 267,808 | CNY 854,952 | CNY 854,952 | 0 | CNY 748 | CNY 3.19241 | CNY 3.18961 |
| 2025-02-25 (Tuesday) | 267,808 | CNY 854,204 | CNY 854,204 | 0 | CNY -12,917 | CNY 3.18961 | CNY 3.23785 |
| 2025-02-24 (Monday) | 267,808 | CNY 867,121 | CNY 867,121 | 0 | CNY -5,379 | CNY 3.23785 | CNY 3.25793 |
| 2025-02-21 (Friday) | 267,808 | CNY 872,500 | CNY 872,500 | 0 | CNY 13,864 | CNY 3.25793 | CNY 3.20616 |
| 2025-02-20 (Thursday) | 267,808 | CNY 858,636 | CNY 858,636 | 0 | CNY 947 | CNY 3.20616 | CNY 3.20263 |
| 2025-02-19 (Wednesday) | 267,808 | CNY 857,689 | CNY 857,689 | 0 | CNY -6,659 | CNY 3.20263 | CNY 3.22749 |
| 2025-02-18 (Tuesday) | 267,808 | CNY 864,348 | CNY 864,348 | 0 | CNY -6,267 | CNY 3.22749 | CNY 3.25089 |
| 2025-02-17 (Monday) | 267,808 | CNY 870,615 | CNY 870,615 | 2,400 | CNY 3,652 | CNY 3.25089 | CNY 3.26653 |
| 2025-02-14 (Friday) | 265,408 | CNY 866,963 | CNY 866,963 | 0 | CNY 27,796 | CNY 3.26653 | CNY 3.1618 |
| 2025-02-13 (Thursday) | 265,408 | CNY 839,167 | CNY 839,167 | 0 | CNY -162 | CNY 3.1618 | CNY 3.16241 |
| 2025-02-12 (Wednesday) | 265,408 | CNY 839,329 | CNY 839,329 | 0 | CNY 2,049 | CNY 3.16241 | CNY 3.15469 |
| 2025-02-11 (Tuesday) | 265,408 | CNY 837,280 | CNY 837,280 | 0 | CNY -6,029 | CNY 3.15469 | CNY 3.17741 |
| 2025-02-10 (Monday) | 265,408 | CNY 843,309 | CNY 843,309 | 0 | CNY 3,252 | CNY 3.17741 | CNY 3.16515 |
| 2025-02-07 (Friday) | 265,408 | CNY 840,057 | CNY 840,057 | 0 | CNY 509 | CNY 3.16515 | CNY 3.16324 |
| 2025-02-06 (Thursday) | 265,408 | CNY 839,548 | CNY 839,548 | 0 | CNY 4,060 | CNY 3.16324 | CNY 3.14794 |
| 2025-02-05 (Wednesday) | 265,408 | CNY 835,488 | CNY 835,488 | 7,200 | CNY 16,608 | CNY 3.14794 | CNY 3.1714 |
| 2025-02-04 (Tuesday) | 258,208 | CNY 818,880 | CNY 818,880 | 0 | CNY 5,715 | CNY 3.1714 | CNY 3.14926 |
| 2025-02-03 (Monday) | 258,208 | CNY 813,165 | CNY 813,165 | 0 | CNY -7,180 | CNY 3.14926 | CNY 3.17707 |
| 2025-01-31 (Friday) | 258,208 | CNY 820,345 | CNY 820,345 | 0 | CNY 0 | CNY 3.17707 | CNY 3.17707 |
| 2025-01-30 (Thursday) | 258,208 | CNY 820,345 | CNY 820,345 | 0 | CNY -322 | CNY 3.17707 | CNY 3.17832 |
| 2025-01-29 (Wednesday) | 258,208 | CNY 820,667 | CNY 820,667 | 0 | CNY 322 | CNY 3.17832 | CNY 3.17707 |
| 2025-01-28 (Tuesday) | 258,208 | CNY 820,345 | CNY 820,345 | 0 | CNY 0 | CNY 3.17707 | CNY 3.17707 |
| 2025-01-27 (Monday) | 258,208 | CNY 820,345 | CNY 820,345 | 0 | CNY -11,296 | CNY 3.17707 | CNY 3.22082 |
| 2025-01-24 (Friday) | 258,208 | CNY 831,641 | CNY 831,641 | 0 | CNY 22,410 | CNY 3.22082 | CNY 3.13403 |
| 2025-01-23 (Thursday) | 258,208 | CNY 809,231 | CNY 809,231 | 0 | CNY -25,363 | CNY 3.13403 | CNY 3.23225 |
| 2025-01-22 (Wednesday) | 258,208 | CNY 834,594 | CNY 834,594 | ||||
| 2025-01-21 (Tuesday) | 258,208 | CNY 830,726 | CNY 830,726 | ||||
| 2025-01-20 (Monday) | 258,208 | CNY 811,680 | CNY 811,680 | ||||
| 2025-01-17 (Friday) | 258,208 | CNY 809,333 | CNY 809,333 | ||||
| 2025-01-16 (Thursday) | 258,208 | CNY 806,504 | CNY 806,504 | ||||
| 2025-01-15 (Wednesday) | 258,208 | CNY 818,456 | CNY 818,456 | ||||
| 2025-01-14 (Tuesday) | 258,208 | CNY 834,827 | CNY 834,827 | ||||
| 2025-01-13 (Monday) | 258,208 | CNY 817,086 | CNY 817,086 | ||||
| 2025-01-10 (Friday) | 258,208 | CNY 825,761 | CNY 825,761 | ||||
| 2025-01-09 (Thursday) | 258,208 | CNY 834,985 | CNY 834,985 | ||||
| 2025-01-09 (Thursday) | 258,208 | CNY 834,985 | CNY 834,985 | ||||
| 2025-01-09 (Thursday) | 258,208 | CNY 834,985 | CNY 834,985 | ||||
| 2025-01-08 (Wednesday) | 258,208 | CNY 831,157 | CNY 831,157 | ||||
| 2025-01-08 (Wednesday) | 258,208 | CNY 831,157 | CNY 831,157 | ||||
| 2025-01-08 (Wednesday) | 258,208 | CNY 831,157 | CNY 831,157 | ||||
| 2025-01-02 (Thursday) | 258,208 | CNY 856,767 | CNY 856,767 | ||||
| 2024-12-30 (Monday) | 258,208 | CNY 887,902 | CNY 887,902 | ||||
| 2024-12-06 (Friday) | 258,208 | CNY 881,847 | CNY 881,847 | 0 | CNY 7,795 | CNY 3.41526 | CNY 3.38507 |
| 2024-12-05 (Thursday) | 258,208 | CNY 874,052 | CNY 874,052 | 0 | CNY -10,110 | CNY 3.38507 | CNY 3.42422 |
| 2024-12-04 (Wednesday) | 258,208 | CNY 884,162 | CNY 884,162 | 0 | CNY -3,214 | CNY 3.42422 | CNY 3.43667 |
| 2024-12-03 (Tuesday) | 258,208 | CNY 887,376 | CNY 887,376 | 0 | CNY 12,341 | CNY 3.43667 | CNY 3.38888 |
| 2024-12-02 (Monday) | 258,208 | CNY 875,035 | CNY 875,035 | 0 | CNY -3,868 | CNY 3.38888 | CNY 3.40386 |
| 2024-11-29 (Friday) | 258,208 | CNY 878,903 | CNY 878,903 | 0 | CNY 2,686 | CNY 3.40386 | CNY 3.39345 |
| 2024-11-28 (Thursday) | 258,208 | CNY 876,217 | CNY 876,217 | 0 | CNY -14,340 | CNY 3.39345 | CNY 3.44899 |
| 2024-11-27 (Wednesday) | 258,208 | CNY 890,557 | CNY 890,557 | 0 | CNY 3,681 | CNY 3.44899 | CNY 3.43473 |
| 2024-11-26 (Tuesday) | 258,208 | CNY 886,876 | CNY 886,876 | 0 | CNY -6,168 | CNY 3.43473 | CNY 3.45862 |
| 2024-11-26 (Tuesday) | 258,208 | CNY 886,876 | CNY 886,876 | 0 | CNY -6,168 | CNY 3.43473 | CNY 3.45862 |
| 2024-11-25 (Monday) | 258,208 | CNY 893,044 | CNY 893,044 | 0 | CNY -24,999 | CNY 3.45862 | CNY 3.55544 |
| 2024-11-22 (Friday) | 258,208 | CNY 918,043 | CNY 918,043 | 0 | CNY -34,938 | CNY 3.55544 | CNY 3.69075 |
| 2024-11-21 (Thursday) | 258,208 | CNY 952,981 | CNY 952,981 | 0 | CNY 10,489 | CNY 3.69075 | CNY 3.65013 |
| 2024-11-20 (Wednesday) | 258,208 | CNY 942,492 | CNY 942,492 | 0 | CNY 777 | CNY 3.65013 | CNY 3.64712 |
| 2024-11-19 (Tuesday) | 258,208 | CNY 941,715 | CNY 941,715 | 0 | CNY 2,757 | CNY 3.64712 | CNY 3.63644 |
| 2024-11-18 (Monday) | 258,208 | CNY 938,958 | CNY 938,958 | 0 | CNY 4,101 | CNY 3.63644 | CNY 3.62056 |
| 2024-11-12 (Tuesday) | 258,208 | CNY 934,857 | CNY 934,857 | 0 | CNY -29,946 | CNY 3.62056 | CNY 3.73653 |
| 2024-11-11 (Monday) | 258,208 | CNY 964,803 | CNY 964,803 | 0 | CNY -14,909 | CNY 3.73653 | CNY 3.79427 |
| 2024-11-11 (Monday) | 258,208 | CNY 964,803 | CNY 964,803 | 0 | CNY -14,909 | CNY 3.73653 | CNY 3.79427 |
| 2024-11-08 (Friday) | 258,208 | CNY 979,712 | CNY 979,712 | 0 | CNY -5,638 | CNY 3.79427 | CNY 3.81611 |
| 2024-11-08 (Friday) | 258,208 | CNY 979,712 | CNY 979,712 | 0 | CNY -5,638 | CNY 3.79427 | CNY 3.81611 |
| 2024-11-07 (Thursday) | 258,208 | CNY 985,350 | CNY 985,350 | 0 | CNY 22,585 | CNY 3.81611 | CNY 3.72864 |
| 2024-11-07 (Thursday) | 258,208 | CNY 985,350 | CNY 985,350 | 0 | CNY 22,585 | CNY 3.81611 | CNY 3.72864 |
| 2024-11-06 (Wednesday) | 258,208 | CNY 962,765 | CNY 962,765 | 0 | CNY -18,130 | CNY 3.72864 | CNY 3.79886 |
| 2024-11-06 (Wednesday) | 258,208 | CNY 962,765 | CNY 962,765 | 0 | CNY -18,130 | CNY 3.72864 | CNY 3.79886 |
| 2024-11-05 (Tuesday) | 258,208 | CNY 980,895 | CNY 980,895 | 0 | CNY 12,642 | CNY 3.79886 | CNY 3.7499 |
| 2024-11-05 (Tuesday) | 258,208 | CNY 980,895 | CNY 980,895 | 0 | CNY 12,642 | CNY 3.79886 | CNY 3.7499 |
| 2024-11-04 (Monday) | 258,208 | CNY 968,253 | CNY 968,253 | 0 | CNY 7,597 | CNY 3.7499 | CNY 3.72047 |
| 2024-11-04 (Monday) | 258,208 | CNY 968,253 | CNY 968,253 | 0 | CNY 7,597 | CNY 3.7499 | CNY 3.72047 |
| 2024-11-01 (Friday) | 258,208 | CNY 960,656 | CNY 960,656 | 0 | CNY 20,249 | CNY 3.72047 | CNY 3.64205 |
| 2024-11-01 (Friday) | 258,208 | CNY 960,656 | CNY 960,656 | 0 | CNY 20,249 | CNY 3.72047 | CNY 3.64205 |
| 2024-10-31 (Thursday) | 258,208 | CNY 940,407 | CNY 940,407 | 0 | CNY -33,813 | CNY 3.64205 | CNY 3.773 |
| 2024-10-31 (Thursday) | 258,208 | CNY 940,407 | CNY 940,407 | 0 | CNY -33,813 | CNY 3.64205 | CNY 3.773 |
| 2024-10-30 (Wednesday) | 258,208 | CNY 974,220 | CNY 974,220 | 0 | CNY -14,162 | CNY 3.773 | CNY 3.82785 |
| 2024-10-30 (Wednesday) | 258,208 | CNY 974,220 | CNY 974,220 | 0 | CNY -14,162 | CNY 3.773 | CNY 3.82785 |
| 2024-10-29 (Tuesday) | 258,208 | CNY 988,382 | CNY 988,382 | 800 | CNY 16,324 | CNY 3.82785 | CNY 3.77633 |
| 2024-10-29 (Tuesday) | 258,208 | CNY 988,382 | CNY 988,382 | 800 | CNY 16,324 | CNY 3.82785 | CNY 3.77633 |
| 2024-10-28 (Monday) | 257,408 | CNY 972,058 | CNY 972,058 | 0 | CNY 22,433 | CNY 3.77633 | CNY 3.68918 |
| 2024-10-28 (Monday) | 257,408 | CNY 972,058 | CNY 972,058 | 0 | CNY 22,433 | CNY 3.77633 | CNY 3.68918 |
| 2024-10-25 (Friday) | 257,408 | CNY 949,625 | CNY 949,625 | 1,600 | CNY -650 | CNY 3.68918 | CNY 3.7148 |
| 2024-10-25 (Friday) | 257,408 | CNY 949,625 | CNY 949,625 | 1,600 | CNY -650 | CNY 3.68918 | CNY 3.7148 |
| 2024-10-24 (Thursday) | 255,808 | CNY 950,275 | CNY 950,275 | 0 | CNY -1,574 | CNY 3.7148 | CNY 3.72095 |
| 2024-10-24 (Thursday) | 255,808 | CNY 950,275 | CNY 950,275 | 0 | CNY -1,574 | CNY 3.7148 | CNY 3.72095 |
| 2024-10-23 (Wednesday) | 255,808 | CNY 951,849 | CNY 951,849 | 0 | CNY -5,163 | CNY 3.72095 | CNY 3.74113 |
| 2024-10-23 (Wednesday) | 255,808 | CNY 951,849 | CNY 951,849 | 0 | CNY -5,163 | CNY 3.72095 | CNY 3.74113 |
| 2024-10-22 (Tuesday) | 255,808 | CNY 957,012 | CNY 957,012 | 0 | CNY 28,620 | CNY 3.74113 | CNY 3.62925 |
| 2024-10-22 (Tuesday) | 255,808 | CNY 957,012 | CNY 957,012 | 0 | CNY 28,620 | CNY 3.74113 | CNY 3.62925 |
| 2024-10-21 (Monday) | 255,808 | CNY 928,392 | CNY 928,392 | 3,200 | CNY -6,996 | CNY 3.62925 | CNY 3.70292 |
| 2024-10-21 (Monday) | 255,808 | CNY 928,392 | CNY 928,392 | 3,200 | CNY -6,996 | CNY 3.62925 | CNY 3.70292 |
| 2024-10-18 (Friday) | 252,608 | CNY 935,388 | CNY 935,388 |
| 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 | 3.132* | 3.35 | |||
| 2025-04-28 | BUY | 3,600 | 3.170* | 3.37 | |||
| 2025-04-25 | BUY | 3,600 | 3.138* | 3.37 | |||
| 2025-04-11 | BUY | 4,800 | 3.205* | 3.39 | |||
| 2025-03-21 | BUY | 2,800 | 3.052* | 3.44 | |||
| 2025-03-05 | BUY | 4,000 | 3.244* | 3.48 | |||
| 2025-03-04 | BUY | 6,400 | 3.249* | 3.49 | |||
| 2025-02-17 | BUY | 2,400 | 3.251* | 3.53 | |||
| 2025-02-05 | BUY | 7,200 | 3.148* | 3.58 | |||
| 2024-10-29 | BUY | 800 | 3.828* | 3.71 | |||
| 2024-10-29 | BUY | 800 | 3.828* | 3.71 | |||
| 2024-10-25 | BUY | 1,600 | 3.689* | 3.70 | |||
| 2024-10-25 | BUY | 1,600 | 3.689* | 3.70 | |||
| 2024-10-21 | BUY | 3,200 | 3.629* | 0.00 | |||
| 2024-10-21 | BUY | 3,200 | 3.629* | 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.