| 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 | ZZPZH (็ไป็) |
| Ticker | 600436.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600436.SS holdings
| Date | Number of 600436.SS Shares Held | Base Market Value of 600436.SS Shares | Local Market Value of 600436.SS Shares | Change in 600436.SS Shares Held | Change in 600436.SS Base Value | Current Price per 600436.SS Share Held | Previous Price per 600436.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,300 | CNY 580,926 | CNY 580,926 | 0 | CNY -4,194 | CNY 28.617 | CNY 28.8236 |
| 2025-05-07 (Wednesday) | 20,300 | CNY 585,120 | CNY 585,120 | 0 | CNY 7,059 | CNY 28.8236 | CNY 28.4759 |
| 2025-05-06 (Tuesday) | 20,300 | CNY 578,061 | CNY 578,061 | 0 | CNY -1,254 | CNY 28.4759 | CNY 28.5377 |
| 2025-05-05 (Monday) | 20,300 | CNY 579,315 | CNY 579,315 | 0 | CNY 1,394 | CNY 28.5377 | CNY 28.469 |
| 2025-05-02 (Friday) | 20,300 | CNY 577,921 | CNY 577,921 | 0 | CNY 5,264 | CNY 28.469 | CNY 28.2097 |
| 2025-05-01 (Thursday) | 20,300 | CNY 572,657 | CNY 572,657 | 0 | CNY -433 | CNY 28.2097 | CNY 28.231 |
| 2025-04-30 (Wednesday) | 20,300 | CNY 573,090 | CNY 573,090 | 0 | CNY 1,216 | CNY 28.231 | CNY 28.1711 |
| 2025-04-29 (Tuesday) | 20,300 | CNY 571,874 | CNY 571,874 | 0 | CNY 542 | CNY 28.1711 | CNY 28.1444 |
| 2025-04-28 (Monday) | 20,300 | CNY 571,332 | CNY 571,332 | 6,000 | CNY 167,134 | CNY 28.1444 | CNY 28.2656 |
| 2025-04-25 (Friday) | 14,300 | CNY 404,198 | CNY 404,198 | 0 | CNY 1,853 | CNY 28.2656 | CNY 28.136 |
| 2025-04-24 (Thursday) | 14,300 | CNY 402,345 | CNY 402,345 | 0 | CNY -122 | CNY 28.136 | CNY 28.1445 |
| 2025-04-23 (Wednesday) | 14,300 | CNY 402,467 | CNY 402,467 | 0 | CNY -599 | CNY 28.1445 | CNY 28.1864 |
| 2025-04-22 (Tuesday) | 14,300 | CNY 403,066 | CNY 403,066 | 0 | CNY -698 | CNY 28.1864 | CNY 28.2352 |
| 2025-04-21 (Monday) | 14,300 | CNY 403,764 | CNY 403,764 | 0 | CNY -2,251 | CNY 28.2352 | CNY 28.3927 |
| 2025-04-18 (Friday) | 14,300 | CNY 406,015 | CNY 406,015 | 0 | CNY -5,130 | CNY 28.3927 | CNY 28.7514 |
| 2025-04-17 (Thursday) | 14,300 | CNY 411,145 | CNY 411,145 | 0 | CNY 2,143 | CNY 28.7514 | CNY 28.6015 |
| 2025-04-16 (Wednesday) | 14,300 | CNY 409,002 | CNY 409,002 | 0 | CNY 7,008 | CNY 28.6015 | CNY 28.1115 |
| 2025-04-15 (Tuesday) | 14,300 | CNY 401,994 | CNY 401,994 | 0 | CNY 2,456 | CNY 28.1115 | CNY 27.9397 |
| 2025-04-14 (Monday) | 14,300 | CNY 399,538 | CNY 399,538 | 0 | CNY -2,632 | CNY 27.9397 | CNY 28.1238 |
| 2025-04-11 (Friday) | 14,300 | CNY 402,170 | CNY 402,170 | 0 | CNY -600 | CNY 28.1238 | CNY 28.1657 |
| 2025-04-10 (Thursday) | 14,300 | CNY 402,770 | CNY 402,770 | 0 | CNY 3,894 | CNY 28.1657 | CNY 27.8934 |
| 2025-04-09 (Wednesday) | 14,300 | CNY 398,876 | CNY 398,876 | 0 | CNY 2,098 | CNY 27.8934 | CNY 27.7467 |
| 2025-04-08 (Tuesday) | 14,300 | CNY 396,778 | CNY 396,778 | 0 | CNY 7,123 | CNY 27.7467 | CNY 27.2486 |
| 2025-04-07 (Monday) | 14,300 | CNY 389,655 | CNY 389,655 | 0 | CNY -7,920 | CNY 27.2486 | CNY 27.8024 |
| 2025-04-04 (Friday) | 14,300 | CNY 397,575 | CNY 397,575 | 0 | CNY -1,736 | CNY 27.8024 | CNY 27.9238 |
| 2025-04-02 (Wednesday) | 14,300 | CNY 399,311 | CNY 399,311 | 0 | CNY -1,329 | CNY 27.9238 | CNY 28.0168 |
| 2025-04-01 (Tuesday) | 14,300 | CNY 400,640 | CNY 400,640 | 0 | CNY 2,592 | CNY 28.0168 | CNY 27.8355 |
| 2025-03-31 (Monday) | 14,300 | CNY 398,048 | CNY 398,048 | 0 | CNY -2,805 | CNY 27.8355 | CNY 28.0317 |
| 2025-03-28 (Friday) | 14,300 | CNY 400,853 | CNY 400,853 | 0 | CNY -4,744 | CNY 28.0317 | CNY 28.3634 |
| 2025-03-27 (Thursday) | 14,300 | CNY 405,597 | CNY 405,597 | 0 | CNY 2,868 | CNY 28.3634 | CNY 28.1629 |
| 2025-03-26 (Wednesday) | 14,300 | CNY 402,729 | CNY 402,729 | 0 | CNY -3,028 | CNY 28.1629 | CNY 28.3746 |
| 2025-03-25 (Tuesday) | 14,300 | CNY 405,757 | CNY 405,757 | 0 | CNY 549 | CNY 28.3746 | CNY 28.3362 |
| 2025-03-24 (Monday) | 14,300 | CNY 405,208 | CNY 405,208 | 0 | CNY -743 | CNY 28.3362 | CNY 28.3882 |
| 2025-03-21 (Friday) | 14,300 | CNY 405,951 | CNY 405,951 | 0 | CNY 2,634 | CNY 28.3882 | CNY 28.204 |
| 2025-03-20 (Thursday) | 14,300 | CNY 403,317 | CNY 403,317 | 0 | CNY -2,694 | CNY 28.204 | CNY 28.3924 |
| 2025-03-19 (Wednesday) | 14,300 | CNY 406,011 | CNY 406,011 | 0 | CNY -3,538 | CNY 28.3924 | CNY 28.6398 |
| 2025-03-18 (Tuesday) | 14,300 | CNY 409,549 | CNY 409,549 | 0 | CNY -4,506 | CNY 28.6398 | CNY 28.9549 |
| 2025-03-17 (Monday) | 14,300 | CNY 414,055 | CNY 414,055 | 0 | CNY 3,483 | CNY 28.9549 | CNY 28.7113 |
| 2025-03-14 (Friday) | 14,300 | CNY 410,572 | CNY 410,572 | 0 | CNY 10,165 | CNY 28.7113 | CNY 28.0005 |
| 2025-03-13 (Thursday) | 14,300 | CNY 400,407 | CNY 400,407 | 0 | CNY 440 | CNY 28.0005 | CNY 27.9697 |
| 2025-03-12 (Wednesday) | 14,300 | CNY 399,967 | CNY 399,967 | 0 | CNY -2,686 | CNY 27.9697 | CNY 28.1576 |
| 2025-03-11 (Tuesday) | 14,300 | CNY 402,653 | CNY 402,653 | 0 | CNY 6,884 | CNY 28.1576 | CNY 27.6762 |
| 2025-03-10 (Monday) | 14,300 | CNY 395,769 | CNY 395,769 | 0 | CNY -289 | CNY 27.6762 | CNY 27.6964 |
| 2025-03-07 (Friday) | 14,300 | CNY 396,058 | CNY 396,058 | 0 | CNY -364 | CNY 27.6964 | CNY 27.7218 |
| 2025-03-05 (Wednesday) | 14,300 | CNY 396,422 | CNY 396,422 | 0 | CNY 252 | CNY 27.7218 | CNY 27.7042 |
| 2025-03-04 (Tuesday) | 14,300 | CNY 396,170 | CNY 396,170 | 0 | CNY -2,536 | CNY 27.7042 | CNY 27.8815 |
| 2025-03-03 (Monday) | 14,300 | CNY 398,706 | CNY 398,706 | 0 | CNY -2,358 | CNY 27.8815 | CNY 28.0464 |
| 2025-02-28 (Friday) | 14,300 | CNY 401,064 | CNY 401,064 | 0 | CNY 5,177 | CNY 28.0464 | CNY 27.6844 |
| 2025-02-27 (Thursday) | 14,300 | CNY 395,887 | CNY 395,887 | 0 | CNY -1,854 | CNY 27.6844 | CNY 27.8141 |
| 2025-02-26 (Wednesday) | 14,300 | CNY 397,741 | CNY 397,741 | 0 | CNY 1,548 | CNY 27.8141 | CNY 27.7058 |
| 2025-02-25 (Tuesday) | 14,300 | CNY 396,193 | CNY 396,193 | 0 | CNY -5,189 | CNY 27.7058 | CNY 28.0687 |
| 2025-02-24 (Monday) | 14,300 | CNY 401,382 | CNY 401,382 | 0 | CNY -2,154 | CNY 28.0687 | CNY 28.2193 |
| 2025-02-21 (Friday) | 14,300 | CNY 403,536 | CNY 403,536 | 0 | CNY 1,150 | CNY 28.2193 | CNY 28.1389 |
| 2025-02-20 (Thursday) | 14,300 | CNY 402,386 | CNY 402,386 | 0 | CNY 4 | CNY 28.1389 | CNY 28.1386 |
| 2025-02-19 (Wednesday) | 14,300 | CNY 402,382 | CNY 402,382 | 0 | CNY 320 | CNY 28.1386 | CNY 28.1162 |
| 2025-02-18 (Tuesday) | 14,300 | CNY 402,062 | CNY 402,062 | 0 | CNY -5,641 | CNY 28.1162 | CNY 28.5107 |
| 2025-02-17 (Monday) | 14,300 | CNY 407,703 | CNY 407,703 | 0 | CNY -5,680 | CNY 28.5107 | CNY 28.9079 |
| 2025-02-14 (Friday) | 14,300 | CNY 413,383 | CNY 413,383 | 0 | CNY 8,440 | CNY 28.9079 | CNY 28.3177 |
| 2025-02-13 (Thursday) | 14,300 | CNY 404,943 | CNY 404,943 | 0 | CNY 3,608 | CNY 28.3177 | CNY 28.0654 |
| 2025-02-12 (Wednesday) | 14,300 | CNY 401,335 | CNY 401,335 | 0 | CNY 3,328 | CNY 28.0654 | CNY 27.8327 |
| 2025-02-11 (Tuesday) | 14,300 | CNY 398,007 | CNY 398,007 | 0 | CNY -6,953 | CNY 27.8327 | CNY 28.3189 |
| 2025-02-10 (Monday) | 14,300 | CNY 404,960 | CNY 404,960 | 0 | CNY 1,851 | CNY 28.3189 | CNY 28.1894 |
| 2025-02-07 (Friday) | 14,300 | CNY 403,109 | CNY 403,109 | 0 | CNY -1,175 | CNY 28.1894 | CNY 28.2716 |
| 2025-02-06 (Thursday) | 14,300 | CNY 404,284 | CNY 404,284 | 0 | CNY 3,882 | CNY 28.2716 | CNY 28.0001 |
| 2025-02-05 (Wednesday) | 14,300 | CNY 400,402 | CNY 400,402 | 0 | CNY 2,481 | CNY 28.0001 | CNY 27.8266 |
| 2025-02-04 (Tuesday) | 14,300 | CNY 397,921 | CNY 397,921 | 0 | CNY 2,777 | CNY 27.8266 | CNY 27.6324 |
| 2025-02-03 (Monday) | 14,300 | CNY 395,144 | CNY 395,144 | 0 | CNY -3,490 | CNY 27.6324 | CNY 27.8765 |
| 2025-01-31 (Friday) | 14,300 | CNY 398,634 | CNY 398,634 | 0 | CNY 0 | CNY 27.8765 | CNY 27.8765 |
| 2025-01-30 (Thursday) | 14,300 | CNY 398,634 | CNY 398,634 | 0 | CNY -156 | CNY 27.8765 | CNY 27.8874 |
| 2025-01-29 (Wednesday) | 14,300 | CNY 398,790 | CNY 398,790 | 0 | CNY 156 | CNY 27.8874 | CNY 27.8765 |
| 2025-01-28 (Tuesday) | 14,300 | CNY 398,634 | CNY 398,634 | 0 | CNY 0 | CNY 27.8765 | CNY 27.8765 |
| 2025-01-27 (Monday) | 14,300 | CNY 398,634 | CNY 398,634 | 0 | CNY 1,633 | CNY 27.8765 | CNY 27.7623 |
| 2025-01-24 (Friday) | 14,300 | CNY 397,001 | CNY 397,001 | 0 | CNY -2,914 | CNY 27.7623 | CNY 27.9661 |
| 2025-01-23 (Thursday) | 14,300 | CNY 399,915 | CNY 399,915 | 0 | CNY -27 | CNY 27.9661 | CNY 27.968 |
| 2025-01-22 (Wednesday) | 14,300 | CNY 399,942 | CNY 399,942 | ||||
| 2025-01-21 (Tuesday) | 14,300 | CNY 404,163 | CNY 404,163 | ||||
| 2025-01-20 (Monday) | 14,300 | CNY 407,066 | CNY 407,066 | ||||
| 2025-01-17 (Friday) | 14,300 | CNY 401,488 | CNY 401,488 | ||||
| 2025-01-16 (Thursday) | 14,300 | CNY 398,538 | CNY 398,538 | ||||
| 2025-01-15 (Wednesday) | 14,300 | CNY 403,559 | CNY 403,559 | ||||
| 2025-01-14 (Tuesday) | 14,300 | CNY 408,031 | CNY 408,031 | ||||
| 2025-01-13 (Monday) | 14,300 | CNY 399,853 | CNY 399,853 | ||||
| 2025-01-10 (Friday) | 14,300 | CNY 398,620 | CNY 398,620 | ||||
| 2025-01-09 (Thursday) | 14,300 | CNY 400,798 | CNY 400,798 | ||||
| 2025-01-09 (Thursday) | 14,300 | CNY 400,798 | CNY 400,798 | ||||
| 2025-01-09 (Thursday) | 14,300 | CNY 400,798 | CNY 400,798 | ||||
| 2025-01-08 (Wednesday) | 14,300 | CNY 402,770 | CNY 402,770 | ||||
| 2025-01-08 (Wednesday) | 14,300 | CNY 402,770 | CNY 402,770 | ||||
| 2025-01-08 (Wednesday) | 14,300 | CNY 402,770 | CNY 402,770 | ||||
| 2025-01-02 (Thursday) | 14,300 | CNY 409,568 | CNY 409,568 | ||||
| 2024-12-30 (Monday) | 14,300 | CNY 427,183 | CNY 427,183 | ||||
| 2024-12-06 (Friday) | 14,300 | CNY 444,101 | CNY 444,101 | 0 | CNY 2,810 | CNY 31.056 | CNY 30.8595 |
| 2024-12-05 (Thursday) | 14,300 | CNY 441,291 | CNY 441,291 | 0 | CNY -3,381 | CNY 30.8595 | CNY 31.0959 |
| 2024-12-04 (Wednesday) | 14,300 | CNY 444,672 | CNY 444,672 | 0 | CNY -7,861 | CNY 31.0959 | CNY 31.6457 |
| 2024-12-03 (Tuesday) | 14,300 | CNY 452,533 | CNY 452,533 | 0 | CNY -5,073 | CNY 31.6457 | CNY 32.0004 |
| 2024-12-02 (Monday) | 14,300 | CNY 457,606 | CNY 457,606 | 0 | CNY -2,145 | CNY 32.0004 | CNY 32.1504 |
| 2024-11-29 (Friday) | 14,300 | CNY 459,751 | CNY 459,751 | 0 | CNY 1,383 | CNY 32.1504 | CNY 32.0537 |
| 2024-11-28 (Thursday) | 14,300 | CNY 458,368 | CNY 458,368 | 0 | CNY -6,232 | CNY 32.0537 | CNY 32.4895 |
| 2024-11-27 (Wednesday) | 14,300 | CNY 464,600 | CNY 464,600 | 0 | CNY 8,837 | CNY 32.4895 | CNY 31.8715 |
| 2024-11-26 (Tuesday) | 14,300 | CNY 455,763 | CNY 455,763 | 0 | CNY -9,820 | CNY 31.8715 | CNY 32.5583 |
| 2024-11-26 (Tuesday) | 14,300 | CNY 455,763 | CNY 455,763 | 0 | CNY -9,820 | CNY 31.8715 | CNY 32.5583 |
| 2024-11-25 (Monday) | 14,300 | CNY 465,583 | CNY 465,583 | 0 | CNY 690 | CNY 32.5583 | CNY 32.51 |
| 2024-11-25 (Monday) | 14,300 | CNY 465,583 | CNY 465,583 | 0 | CNY 690 | CNY 32.5583 | CNY 32.51 |
| 2024-11-22 (Friday) | 14,300 | CNY 464,893 | CNY 464,893 | 0 | CNY -19,439 | CNY 32.51 | CNY 33.8694 |
| 2024-11-21 (Thursday) | 14,300 | CNY 484,332 | CNY 484,332 | 0 | CNY -2,930 | CNY 33.8694 | CNY 34.0743 |
| 2024-11-20 (Wednesday) | 14,300 | CNY 487,262 | CNY 487,262 | 0 | CNY -2,241 | CNY 34.0743 | CNY 34.231 |
| 2024-11-19 (Tuesday) | 14,300 | CNY 489,503 | CNY 489,503 | 0 | CNY 2,289 | CNY 34.231 | CNY 34.0709 |
| 2024-11-18 (Monday) | 14,300 | CNY 487,214 | CNY 487,214 | 0 | CNY -8,565 | CNY 34.0709 | CNY 34.6699 |
| 2024-11-12 (Tuesday) | 14,300 | CNY 495,779 | CNY 495,779 | 0 | CNY -2,555 | CNY 34.6699 | CNY 34.8485 |
| 2024-11-11 (Monday) | 14,300 | CNY 498,334 | CNY 498,334 | 0 | CNY -7,479 | CNY 34.8485 | CNY 35.3715 |
| 2024-11-11 (Monday) | 14,300 | CNY 498,334 | CNY 498,334 | 0 | CNY -7,479 | CNY 34.8485 | CNY 35.3715 |
| 2024-11-08 (Friday) | 14,300 | CNY 505,813 | CNY 505,813 | 0 | CNY -7,861 | CNY 35.3715 | CNY 35.9213 |
| 2024-11-08 (Friday) | 14,300 | CNY 505,813 | CNY 505,813 | 0 | CNY -7,861 | CNY 35.3715 | CNY 35.9213 |
| 2024-11-07 (Thursday) | 14,300 | CNY 513,674 | CNY 513,674 | 0 | CNY 30,757 | CNY 35.9213 | CNY 33.7704 |
| 2024-11-07 (Thursday) | 14,300 | CNY 513,674 | CNY 513,674 | 0 | CNY 30,757 | CNY 35.9213 | CNY 33.7704 |
| 2024-11-06 (Wednesday) | 14,300 | CNY 482,917 | CNY 482,917 | 0 | CNY -3,079 | CNY 33.7704 | CNY 33.9857 |
| 2024-11-06 (Wednesday) | 14,300 | CNY 482,917 | CNY 482,917 | 0 | CNY -3,079 | CNY 33.7704 | CNY 33.9857 |
| 2024-11-05 (Tuesday) | 14,300 | CNY 485,996 | CNY 485,996 | 0 | CNY 6,927 | CNY 33.9857 | CNY 33.5013 |
| 2024-11-05 (Tuesday) | 14,300 | CNY 485,996 | CNY 485,996 | 0 | CNY 6,927 | CNY 33.9857 | CNY 33.5013 |
| 2024-11-04 (Monday) | 14,300 | CNY 479,069 | CNY 479,069 | 0 | CNY 3,371 | CNY 33.5013 | CNY 33.2656 |
| 2024-11-04 (Monday) | 14,300 | CNY 479,069 | CNY 479,069 | 0 | CNY 3,371 | CNY 33.5013 | CNY 33.2656 |
| 2024-11-01 (Friday) | 14,300 | CNY 475,698 | CNY 475,698 | 0 | CNY 5,541 | CNY 33.2656 | CNY 32.8781 |
| 2024-11-01 (Friday) | 14,300 | CNY 475,698 | CNY 475,698 | 0 | CNY 5,541 | CNY 33.2656 | CNY 32.8781 |
| 2024-10-31 (Thursday) | 14,300 | CNY 470,157 | CNY 470,157 | 0 | CNY -2,196 | CNY 32.8781 | CNY 33.0317 |
| 2024-10-31 (Thursday) | 14,300 | CNY 470,157 | CNY 470,157 | 0 | CNY -2,196 | CNY 32.8781 | CNY 33.0317 |
| 2024-10-30 (Wednesday) | 14,300 | CNY 472,353 | CNY 472,353 | 0 | CNY -1,779 | CNY 33.0317 | CNY 33.1561 |
| 2024-10-30 (Wednesday) | 14,300 | CNY 472,353 | CNY 472,353 | 0 | CNY -1,779 | CNY 33.0317 | CNY 33.1561 |
| 2024-10-29 (Tuesday) | 14,300 | CNY 474,132 | CNY 474,132 | 0 | CNY -8,278 | CNY 33.1561 | CNY 33.735 |
| 2024-10-29 (Tuesday) | 14,300 | CNY 474,132 | CNY 474,132 | 0 | CNY -8,278 | CNY 33.1561 | CNY 33.735 |
| 2024-10-28 (Monday) | 14,300 | CNY 482,410 | CNY 482,410 | 0 | CNY 5,245 | CNY 33.735 | CNY 33.3682 |
| 2024-10-28 (Monday) | 14,300 | CNY 482,410 | CNY 482,410 | 0 | CNY 5,245 | CNY 33.735 | CNY 33.3682 |
| 2024-10-25 (Friday) | 14,300 | CNY 477,165 | CNY 477,165 | 0 | CNY 2,481 | CNY 33.3682 | CNY 33.1947 |
| 2024-10-25 (Friday) | 14,300 | CNY 477,165 | CNY 477,165 | 0 | CNY 2,481 | CNY 33.3682 | CNY 33.1947 |
| 2024-10-24 (Thursday) | 14,300 | CNY 474,684 | CNY 474,684 | 0 | CNY -4,262 | CNY 33.1947 | CNY 33.4927 |
| 2024-10-24 (Thursday) | 14,300 | CNY 474,684 | CNY 474,684 | 0 | CNY -4,262 | CNY 33.1947 | CNY 33.4927 |
| 2024-10-23 (Wednesday) | 14,300 | CNY 478,946 | CNY 478,946 | 0 | CNY 569 | CNY 33.4927 | CNY 33.4529 |
| 2024-10-23 (Wednesday) | 14,300 | CNY 478,946 | CNY 478,946 | 0 | CNY 569 | CNY 33.4927 | CNY 33.4529 |
| 2024-10-22 (Tuesday) | 14,300 | CNY 478,377 | CNY 478,377 | 0 | CNY -6,729 | CNY 33.4529 | CNY 33.9235 |
| 2024-10-22 (Tuesday) | 14,300 | CNY 478,377 | CNY 478,377 | 0 | CNY -6,729 | CNY 33.4529 | CNY 33.9235 |
| 2024-10-21 (Monday) | 14,300 | CNY 485,106 | CNY 485,106 | 0 | CNY 21,999 | CNY 33.9235 | CNY 32.3851 |
| 2024-10-21 (Monday) | 14,300 | CNY 485,106 | CNY 485,106 | 0 | CNY 21,999 | CNY 33.9235 | CNY 32.3851 |
| 2024-10-18 (Friday) | 14,300 | CNY 463,107 | CNY 463,107 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 6,000 | 28.144* | 30.38 |
* (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.