| 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 | TONGWEI CO.,LTD (通威股份) |
| Ticker | 600438.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600438.SS holdings
| Date | Number of 600438.SS Shares Held | Base Market Value of 600438.SS Shares | Local Market Value of 600438.SS Shares | Change in 600438.SS Shares Held | Change in 600438.SS Base Value | Current Price per 600438.SS Share Held | Previous Price per 600438.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 153,900 | CNY 359,341 | CNY 359,341 | ||||
| 2025-05-07 (Wednesday) | 153,900 | CNY 356,156 | CNY 356,156 | 1,400 | CNY 4,444 | CNY 2.3142 | CNY 2.30631 |
| 2025-05-06 (Tuesday) | 152,500 | CNY 351,712 | CNY 351,712 | 0 | CNY 6,019 | CNY 2.30631 | CNY 2.26684 |
| 2025-05-05 (Monday) | 152,500 | CNY 345,693 | CNY 345,693 | 0 | CNY 832 | CNY 2.26684 | CNY 2.26138 |
| 2025-05-02 (Friday) | 152,500 | CNY 344,861 | CNY 344,861 | 0 | CNY 3,141 | CNY 2.26138 | CNY 2.24079 |
| 2025-05-01 (Thursday) | 152,500 | CNY 341,720 | CNY 341,720 | 0 | CNY -258 | CNY 2.24079 | CNY 2.24248 |
| 2025-04-30 (Wednesday) | 152,500 | CNY 341,978 | CNY 341,978 | 0 | CNY -158 | CNY 2.24248 | CNY 2.24351 |
| 2025-04-29 (Tuesday) | 152,500 | CNY 342,136 | CNY 342,136 | 0 | CNY -5,278 | CNY 2.24351 | CNY 2.27812 |
| 2025-04-28 (Monday) | 152,500 | CNY 347,414 | CNY 347,414 | 1,800 | CNY 3,089 | CNY 2.27812 | CNY 2.28484 |
| 2025-04-25 (Friday) | 150,700 | CNY 344,325 | CNY 344,325 | 1,800 | CNY 1,044 | CNY 2.28484 | CNY 2.30545 |
| 2025-04-24 (Thursday) | 148,900 | CNY 343,281 | CNY 343,281 | 0 | CNY -4,362 | CNY 2.30545 | CNY 2.33474 |
| 2025-04-23 (Wednesday) | 148,900 | CNY 347,643 | CNY 347,643 | 0 | CNY 3,343 | CNY 2.33474 | CNY 2.31229 |
| 2025-04-22 (Tuesday) | 148,900 | CNY 344,300 | CNY 344,300 | 0 | CNY -2,855 | CNY 2.31229 | CNY 2.33146 |
| 2025-04-21 (Monday) | 148,900 | CNY 347,155 | CNY 347,155 | 0 | CNY 2,018 | CNY 2.33146 | CNY 2.31791 |
| 2025-04-18 (Friday) | 148,900 | CNY 345,137 | CNY 345,137 | 0 | CNY -6,931 | CNY 2.31791 | CNY 2.36446 |
| 2025-04-17 (Thursday) | 148,900 | CNY 352,068 | CNY 352,068 | 0 | CNY -3,526 | CNY 2.36446 | CNY 2.38814 |
| 2025-04-16 (Wednesday) | 148,900 | CNY 355,594 | CNY 355,594 | 0 | CNY 4,710 | CNY 2.38814 | CNY 2.35651 |
| 2025-04-15 (Tuesday) | 148,900 | CNY 350,884 | CNY 350,884 | 0 | CNY -3,247 | CNY 2.35651 | CNY 2.37831 |
| 2025-04-14 (Monday) | 148,900 | CNY 354,131 | CNY 354,131 | 0 | CNY 531 | CNY 2.37831 | CNY 2.37475 |
| 2025-04-11 (Friday) | 148,900 | CNY 353,600 | CNY 353,600 | 2,400 | CNY 3,667 | CNY 2.37475 | CNY 2.38862 |
| 2025-04-10 (Thursday) | 146,500 | CNY 349,933 | CNY 349,933 | 0 | CNY 8,524 | CNY 2.38862 | CNY 2.33044 |
| 2025-04-09 (Wednesday) | 146,500 | CNY 341,409 | CNY 341,409 | 0 | CNY 3,792 | CNY 2.33044 | CNY 2.30455 |
| 2025-04-08 (Tuesday) | 146,500 | CNY 337,617 | CNY 337,617 | 0 | CNY 2,273 | CNY 2.30455 | CNY 2.28904 |
| 2025-04-07 (Monday) | 146,500 | CNY 335,344 | CNY 335,344 | 0 | CNY -38,770 | CNY 2.28904 | CNY 2.55368 |
| 2025-04-04 (Friday) | 146,500 | CNY 374,114 | CNY 374,114 | 0 | CNY -6,275 | CNY 2.55368 | CNY 2.59651 |
| 2025-04-02 (Wednesday) | 146,500 | CNY 380,389 | CNY 380,389 | 0 | CNY -5,511 | CNY 2.59651 | CNY 2.63413 |
| 2025-04-01 (Tuesday) | 146,500 | CNY 385,900 | CNY 385,900 | 0 | CNY 188 | CNY 2.63413 | CNY 2.63285 |
| 2025-03-31 (Monday) | 146,500 | CNY 385,712 | CNY 385,712 | 0 | CNY -16,892 | CNY 2.63285 | CNY 2.74815 |
| 2025-03-28 (Friday) | 146,500 | CNY 402,604 | CNY 402,604 | 0 | CNY -7,014 | CNY 2.74815 | CNY 2.79603 |
| 2025-03-27 (Thursday) | 146,500 | CNY 409,618 | CNY 409,618 | 0 | CNY -9,186 | CNY 2.79603 | CNY 2.85873 |
| 2025-03-26 (Wednesday) | 146,500 | CNY 418,804 | CNY 418,804 | 0 | CNY 5,475 | CNY 2.85873 | CNY 2.82136 |
| 2025-03-25 (Tuesday) | 146,500 | CNY 413,329 | CNY 413,329 | 0 | CNY -284 | CNY 2.82136 | CNY 2.8233 |
| 2025-03-24 (Monday) | 146,500 | CNY 413,613 | CNY 413,613 | 0 | CNY -6,069 | CNY 2.8233 | CNY 2.86472 |
| 2025-03-21 (Friday) | 146,500 | CNY 419,682 | CNY 419,682 | 1,400 | CNY -338 | CNY 2.86472 | CNY 2.89469 |
| 2025-03-20 (Thursday) | 145,100 | CNY 420,020 | CNY 420,020 | 0 | CNY -3,401 | CNY 2.89469 | CNY 2.91813 |
| 2025-03-19 (Wednesday) | 145,100 | CNY 423,421 | CNY 423,421 | 0 | CNY -7,856 | CNY 2.91813 | CNY 2.97227 |
| 2025-03-18 (Tuesday) | 145,100 | CNY 431,277 | CNY 431,277 | 0 | CNY -3,553 | CNY 2.97227 | CNY 2.99676 |
| 2025-03-17 (Monday) | 145,100 | CNY 434,830 | CNY 434,830 | 0 | CNY 1,376 | CNY 2.99676 | CNY 2.98728 |
| 2025-03-14 (Friday) | 145,100 | CNY 433,454 | CNY 433,454 | 0 | CNY 12,549 | CNY 2.98728 | CNY 2.90079 |
| 2025-03-13 (Thursday) | 145,100 | CNY 420,905 | CNY 420,905 | 0 | CNY -8,921 | CNY 2.90079 | CNY 2.96227 |
| 2025-03-12 (Wednesday) | 145,100 | CNY 429,826 | CNY 429,826 | 0 | CNY -13,229 | CNY 2.96227 | CNY 3.05345 |
| 2025-03-11 (Tuesday) | 145,100 | CNY 443,055 | CNY 443,055 | 0 | CNY 7,979 | CNY 3.05345 | CNY 2.99846 |
| 2025-03-10 (Monday) | 145,100 | CNY 435,076 | CNY 435,076 | 0 | CNY 5,806 | CNY 2.99846 | CNY 2.95844 |
| 2025-03-07 (Friday) | 145,100 | CNY 429,270 | CNY 429,270 | 0 | CNY 15,540 | CNY 2.95844 | CNY 2.85134 |
| 2025-03-05 (Wednesday) | 145,100 | CNY 413,730 | CNY 413,730 | 2,000 | CNY -5,178 | CNY 2.85134 | CNY 2.92738 |
| 2025-03-04 (Tuesday) | 143,100 | CNY 418,908 | CNY 418,908 | 3,200 | CNY 10,364 | CNY 2.92738 | CNY 2.92026 |
| 2025-03-03 (Monday) | 139,900 | CNY 408,544 | CNY 408,544 | 0 | CNY 3,954 | CNY 2.92026 | CNY 2.89199 |
| 2025-02-28 (Friday) | 139,900 | CNY 404,590 | CNY 404,590 | 0 | CNY -8,668 | CNY 2.89199 | CNY 2.95395 |
| 2025-02-27 (Thursday) | 139,900 | CNY 413,258 | CNY 413,258 | 0 | CNY -12,156 | CNY 2.95395 | CNY 3.04084 |
| 2025-02-26 (Wednesday) | 139,900 | CNY 425,414 | CNY 425,414 | 0 | CNY 12,355 | CNY 3.04084 | CNY 2.95253 |
| 2025-02-25 (Tuesday) | 139,900 | CNY 413,059 | CNY 413,059 | 0 | CNY 11,616 | CNY 2.95253 | CNY 2.8695 |
| 2025-02-24 (Monday) | 139,900 | CNY 401,443 | CNY 401,443 | 0 | CNY 4,320 | CNY 2.8695 | CNY 2.83862 |
| 2025-02-21 (Friday) | 139,900 | CNY 397,123 | CNY 397,123 | 0 | CNY 1,316 | CNY 2.83862 | CNY 2.82921 |
| 2025-02-20 (Thursday) | 139,900 | CNY 395,807 | CNY 395,807 | 0 | CNY -11,142 | CNY 2.82921 | CNY 2.90886 |
| 2025-02-19 (Wednesday) | 139,900 | CNY 406,949 | CNY 406,949 | 0 | CNY 5,379 | CNY 2.90886 | CNY 2.87041 |
| 2025-02-18 (Tuesday) | 139,900 | CNY 401,570 | CNY 401,570 | 0 | CNY -17,801 | CNY 2.87041 | CNY 2.99765 |
| 2025-02-17 (Monday) | 139,900 | CNY 419,371 | CNY 419,371 | 1,200 | CNY 8,761 | CNY 2.99765 | CNY 2.96042 |
| 2025-02-14 (Friday) | 138,700 | CNY 410,610 | CNY 410,610 | 0 | CNY 2,890 | CNY 2.96042 | CNY 2.93958 |
| 2025-02-13 (Thursday) | 138,700 | CNY 407,720 | CNY 407,720 | 0 | CNY -4,938 | CNY 2.93958 | CNY 2.97518 |
| 2025-02-12 (Wednesday) | 138,700 | CNY 412,658 | CNY 412,658 | 0 | CNY 6,790 | CNY 2.97518 | CNY 2.92623 |
| 2025-02-11 (Tuesday) | 138,700 | CNY 405,868 | CNY 405,868 | 0 | CNY -13,961 | CNY 2.92623 | CNY 3.02689 |
| 2025-02-10 (Monday) | 138,700 | CNY 419,829 | CNY 419,829 | 0 | CNY -11,776 | CNY 3.02689 | CNY 3.11179 |
| 2025-02-07 (Friday) | 138,700 | CNY 431,605 | CNY 431,605 | 0 | CNY 30,536 | CNY 3.11179 | CNY 2.89163 |
| 2025-02-06 (Thursday) | 138,700 | CNY 401,069 | CNY 401,069 | 0 | CNY 8,684 | CNY 2.89163 | CNY 2.82902 |
| 2025-02-05 (Wednesday) | 138,700 | CNY 392,385 | CNY 392,385 | 3,600 | CNY 12,567 | CNY 2.82902 | CNY 2.81138 |
| 2025-02-04 (Tuesday) | 135,100 | CNY 379,818 | CNY 379,818 | 0 | CNY 2,651 | CNY 2.81138 | CNY 2.79176 |
| 2025-02-03 (Monday) | 135,100 | CNY 377,167 | CNY 377,167 | 0 | CNY -3,331 | CNY 2.79176 | CNY 2.81642 |
| 2025-01-31 (Friday) | 135,100 | CNY 380,498 | CNY 380,498 | 0 | CNY 0 | CNY 2.81642 | CNY 2.81642 |
| 2025-01-30 (Thursday) | 135,100 | CNY 380,498 | CNY 380,498 | 0 | CNY -149 | CNY 2.81642 | CNY 2.81752 |
| 2025-01-29 (Wednesday) | 135,100 | CNY 380,647 | CNY 380,647 | 0 | CNY 149 | CNY 2.81752 | CNY 2.81642 |
| 2025-01-28 (Tuesday) | 135,100 | CNY 380,498 | CNY 380,498 | 0 | CNY 0 | CNY 2.81642 | CNY 2.81642 |
| 2025-01-27 (Monday) | 135,100 | CNY 380,498 | CNY 380,498 | 0 | CNY -5,934 | CNY 2.81642 | CNY 2.86034 |
| 2025-01-24 (Friday) | 135,100 | CNY 386,432 | CNY 386,432 | 0 | CNY 19,380 | CNY 2.86034 | CNY 2.71689 |
| 2025-01-23 (Thursday) | 135,100 | CNY 367,052 | CNY 367,052 | 0 | CNY -3,743 | CNY 2.71689 | CNY 2.7446 |
| 2025-01-22 (Wednesday) | 135,100 | CNY 370,795 | CNY 370,795 | ||||
| 2025-01-21 (Tuesday) | 135,100 | CNY 374,708 | CNY 374,708 | ||||
| 2025-01-20 (Monday) | 135,100 | CNY 393,120 | CNY 393,120 | ||||
| 2025-01-17 (Friday) | 135,100 | CNY 400,416 | CNY 400,416 | ||||
| 2025-01-16 (Thursday) | 135,100 | CNY 400,236 | CNY 400,236 | ||||
| 2025-01-15 (Wednesday) | 135,100 | CNY 396,909 | CNY 396,909 | ||||
| 2025-01-14 (Tuesday) | 135,100 | CNY 381,693 | CNY 381,693 | ||||
| 2025-01-13 (Monday) | 135,100 | CNY 371,866 | CNY 371,866 | ||||
| 2025-01-10 (Friday) | 135,100 | CNY 369,413 | CNY 369,413 | ||||
| 2025-01-09 (Thursday) | 135,100 | CNY 385,105 | CNY 385,105 | ||||
| 2025-01-09 (Thursday) | 135,100 | CNY 385,105 | CNY 385,105 | ||||
| 2025-01-09 (Thursday) | 135,100 | CNY 385,105 | CNY 385,105 | ||||
| 2025-01-08 (Wednesday) | 135,100 | CNY 389,733 | CNY 389,733 | ||||
| 2025-01-08 (Wednesday) | 135,100 | CNY 389,733 | CNY 389,733 | ||||
| 2025-01-08 (Wednesday) | 135,100 | CNY 389,733 | CNY 389,733 | ||||
| 2025-01-02 (Thursday) | 135,100 | CNY 408,856 | CNY 408,856 | ||||
| 2024-12-30 (Monday) | 135,100 | CNY 418,298 | CNY 418,298 | ||||
| 2024-12-06 (Friday) | 135,100 | CNY 482,745 | CNY 482,745 | 0 | CNY -22,766 | CNY 3.57324 | CNY 3.74175 |
| 2024-12-05 (Thursday) | 135,100 | CNY 505,511 | CNY 505,511 | 0 | CNY 6,283 | CNY 3.74175 | CNY 3.69525 |
| 2024-12-04 (Wednesday) | 135,100 | CNY 499,228 | CNY 499,228 | 0 | CNY -20,366 | CNY 3.69525 | CNY 3.846 |
| 2024-12-03 (Tuesday) | 135,100 | CNY 519,594 | CNY 519,594 | 0 | CNY 7,872 | CNY 3.846 | CNY 3.78773 |
| 2024-12-02 (Monday) | 135,100 | CNY 511,722 | CNY 511,722 | 0 | CNY 248 | CNY 3.78773 | CNY 3.78589 |
| 2024-11-29 (Friday) | 135,100 | CNY 511,474 | CNY 511,474 | 0 | CNY 8,123 | CNY 3.78589 | CNY 3.72577 |
| 2024-11-28 (Thursday) | 135,100 | CNY 503,351 | CNY 503,351 | 0 | CNY -71 | CNY 3.72577 | CNY 3.72629 |
| 2024-11-27 (Wednesday) | 135,100 | CNY 503,422 | CNY 503,422 | 0 | CNY 13,703 | CNY 3.72629 | CNY 3.62486 |
| 2024-11-26 (Tuesday) | 135,100 | CNY 489,719 | CNY 489,719 | 0 | CNY 5,312 | CNY 3.62486 | CNY 3.58554 |
| 2024-11-26 (Tuesday) | 135,100 | CNY 489,719 | CNY 489,719 | 0 | CNY 5,312 | CNY 3.62486 | CNY 3.58554 |
| 2024-11-25 (Monday) | 135,100 | CNY 484,407 | CNY 484,407 | 0 | CNY 717 | CNY 3.58554 | CNY 3.58024 |
| 2024-11-25 (Monday) | 135,100 | CNY 484,407 | CNY 484,407 | 0 | CNY 717 | CNY 3.58554 | CNY 3.58024 |
| 2024-11-22 (Friday) | 135,100 | CNY 483,690 | CNY 483,690 | 0 | CNY -22,386 | CNY 3.58024 | CNY 3.74594 |
| 2024-11-21 (Thursday) | 135,100 | CNY 506,076 | CNY 506,076 | 0 | CNY 3,070 | CNY 3.74594 | CNY 3.72321 |
| 2024-11-20 (Wednesday) | 135,100 | CNY 503,006 | CNY 503,006 | 0 | CNY -8,764 | CNY 3.72321 | CNY 3.78808 |
| 2024-11-19 (Tuesday) | 135,100 | CNY 511,770 | CNY 511,770 | 0 | CNY 12,647 | CNY 3.78808 | CNY 3.69447 |
| 2024-11-18 (Monday) | 135,100 | CNY 499,123 | CNY 499,123 | 0 | CNY -53,207 | CNY 3.69447 | CNY 4.0883 |
| 2024-11-12 (Tuesday) | 135,100 | CNY 552,330 | CNY 552,330 | 0 | CNY -12,447 | CNY 4.0883 | CNY 4.18044 |
| 2024-11-11 (Monday) | 135,100 | CNY 564,777 | CNY 564,777 | 0 | CNY -217 | CNY 4.18044 | CNY 4.18204 |
| 2024-11-11 (Monday) | 135,100 | CNY 564,777 | CNY 564,777 | 0 | CNY -217 | CNY 4.18044 | CNY 4.18204 |
| 2024-11-08 (Friday) | 135,100 | CNY 564,994 | CNY 564,994 | 0 | CNY 7,073 | CNY 4.18204 | CNY 4.12969 |
| 2024-11-08 (Friday) | 135,100 | CNY 564,994 | CNY 564,994 | 0 | CNY 7,073 | CNY 4.18204 | CNY 4.12969 |
| 2024-11-07 (Thursday) | 135,100 | CNY 557,921 | CNY 557,921 | 0 | CNY -3,646 | CNY 4.12969 | CNY 4.15668 |
| 2024-11-07 (Thursday) | 135,100 | CNY 557,921 | CNY 557,921 | 0 | CNY -3,646 | CNY 4.12969 | CNY 4.15668 |
| 2024-11-06 (Wednesday) | 135,100 | CNY 561,567 | CNY 561,567 | 0 | CNY -29,973 | CNY 4.15668 | CNY 4.37853 |
| 2024-11-06 (Wednesday) | 135,100 | CNY 561,567 | CNY 561,567 | 0 | CNY -29,973 | CNY 4.15668 | CNY 4.37853 |
| 2024-11-05 (Tuesday) | 135,100 | CNY 591,540 | CNY 591,540 | 0 | CNY 13,426 | CNY 4.37853 | CNY 4.27916 |
| 2024-11-05 (Tuesday) | 135,100 | CNY 591,540 | CNY 591,540 | 0 | CNY 13,426 | CNY 4.37853 | CNY 4.27916 |
| 2024-11-04 (Monday) | 135,100 | CNY 578,114 | CNY 578,114 | 0 | CNY 15,063 | CNY 4.27916 | CNY 4.16766 |
| 2024-11-04 (Monday) | 135,100 | CNY 578,114 | CNY 578,114 | 0 | CNY 15,063 | CNY 4.27916 | CNY 4.16766 |
| 2024-11-01 (Friday) | 135,100 | CNY 563,051 | CNY 563,051 | 0 | CNY -19,779 | CNY 4.16766 | CNY 4.31406 |
| 2024-11-01 (Friday) | 135,100 | CNY 563,051 | CNY 563,051 | 0 | CNY -19,779 | CNY 4.16766 | CNY 4.31406 |
| 2024-10-31 (Thursday) | 135,100 | CNY 582,830 | CNY 582,830 | 0 | CNY 35,781 | CNY 4.31406 | CNY 4.04922 |
| 2024-10-31 (Thursday) | 135,100 | CNY 582,830 | CNY 582,830 | 0 | CNY 35,781 | CNY 4.31406 | CNY 4.04922 |
| 2024-10-30 (Wednesday) | 135,100 | CNY 547,049 | CNY 547,049 | 0 | CNY -7,154 | CNY 4.04922 | CNY 4.10217 |
| 2024-10-30 (Wednesday) | 135,100 | CNY 547,049 | CNY 547,049 | 0 | CNY -7,154 | CNY 4.04922 | CNY 4.10217 |
| 2024-10-29 (Tuesday) | 135,100 | CNY 554,203 | CNY 554,203 | 400 | CNY 11,016 | CNY 4.10217 | CNY 4.03257 |
| 2024-10-29 (Tuesday) | 135,100 | CNY 554,203 | CNY 554,203 | 400 | CNY 11,016 | CNY 4.10217 | CNY 4.03257 |
| 2024-10-28 (Monday) | 134,700 | CNY 543,187 | CNY 543,187 | 800 | CNY 23,473 | CNY 4.03257 | CNY 3.88136 |
| 2024-10-28 (Monday) | 134,700 | CNY 543,187 | CNY 543,187 | 800 | CNY 23,473 | CNY 4.03257 | CNY 3.88136 |
| 2024-10-25 (Friday) | 133,900 | CNY 519,714 | CNY 519,714 | 0 | CNY 47,286 | CNY 3.88136 | CNY 3.52822 |
| 2024-10-25 (Friday) | 133,900 | CNY 519,714 | CNY 519,714 | 0 | CNY 47,286 | CNY 3.88136 | CNY 3.52822 |
| 2024-10-24 (Thursday) | 133,900 | CNY 472,428 | CNY 472,428 | 0 | CNY 12,071 | CNY 3.52822 | CNY 3.43807 |
| 2024-10-24 (Thursday) | 133,900 | CNY 472,428 | CNY 472,428 | 0 | CNY 12,071 | CNY 3.52822 | CNY 3.43807 |
| 2024-10-23 (Wednesday) | 133,900 | CNY 460,357 | CNY 460,357 | 0 | CNY 41,439 | CNY 3.43807 | CNY 3.12859 |
| 2024-10-23 (Wednesday) | 133,900 | CNY 460,357 | CNY 460,357 | 0 | CNY 41,439 | CNY 3.43807 | CNY 3.12859 |
| 2024-10-22 (Tuesday) | 133,900 | CNY 418,918 | CNY 418,918 | 0 | CNY 12,546 | CNY 3.12859 | CNY 3.03489 |
| 2024-10-22 (Tuesday) | 133,900 | CNY 418,918 | CNY 418,918 | 0 | CNY 12,546 | CNY 3.12859 | CNY 3.03489 |
| 2024-10-21 (Monday) | 133,900 | CNY 406,372 | CNY 406,372 | 1,600 | CNY 26,683 | CNY 3.03489 | CNY 2.86991 |
| 2024-10-21 (Monday) | 133,900 | CNY 406,372 | CNY 406,372 | 1,600 | CNY 26,683 | CNY 3.03489 | CNY 2.86991 |
| 2024-10-18 (Friday) | 132,300 | CNY 379,689 | CNY 379,689 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,400 | 2.314* | 3.18 | |||
| 2025-04-28 | BUY | 1,800 | 2.278* | 3.23 | |||
| 2025-04-25 | BUY | 1,800 | 2.285* | 3.24 | |||
| 2025-04-11 | BUY | 2,400 | 2.375* | 3.33 | |||
| 2025-03-21 | BUY | 1,400 | 2.865* | 3.44 | |||
| 2025-03-05 | BUY | 2,000 | 2.851* | 3.50 | |||
| 2025-03-04 | BUY | 3,200 | 2.927* | 3.51 | |||
| 2025-02-17 | BUY | 1,200 | 2.998* | 3.61 | |||
| 2025-02-05 | BUY | 3,600 | 2.829* | 3.70 | |||
| 2024-10-29 | BUY | 400 | 4.102* | 3.51 | |||
| 2024-10-29 | BUY | 400 | 4.102* | 3.51 | |||
| 2024-10-28 | BUY | 800 | 4.033* | 3.40 | |||
| 2024-10-28 | BUY | 800 | 4.033* | 3.40 | |||
| 2024-10-21 | BUY | 1,600 | 3.035* | 0.00 | |||
| 2024-10-21 | BUY | 1,600 | 3.035* | 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.