| 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 | ZHONGJIN GOLD (中金黄金) |
| Ticker | 600489.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600489.SS holdings
| Date | Number of 600489.SS Shares Held | Base Market Value of 600489.SS Shares | Local Market Value of 600489.SS Shares | Change in 600489.SS Shares Held | Change in 600489.SS Base Value | Current Price per 600489.SS Share Held | Previous Price per 600489.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 210,700 | CNY 403,177 | CNY 403,177 | 0 | CNY -11,140 | CNY 1.91351 | CNY 1.96638 |
| 2025-05-07 (Wednesday) | 210,700 | CNY 414,317 | CNY 414,317 | 2,100 | CNY 7,280 | CNY 1.96638 | CNY 1.95128 |
| 2025-05-06 (Tuesday) | 208,600 | CNY 407,037 | CNY 407,037 | 0 | CNY 11,874 | CNY 1.95128 | CNY 1.89436 |
| 2025-05-05 (Monday) | 208,600 | CNY 395,163 | CNY 395,163 | 0 | CNY 951 | CNY 1.89436 | CNY 1.8898 |
| 2025-05-02 (Friday) | 208,600 | CNY 394,212 | CNY 394,212 | 0 | CNY 3,590 | CNY 1.8898 | CNY 1.87259 |
| 2025-05-01 (Thursday) | 208,600 | CNY 390,622 | CNY 390,622 | 0 | CNY -295 | CNY 1.87259 | CNY 1.874 |
| 2025-04-30 (Wednesday) | 208,600 | CNY 390,917 | CNY 390,917 | 0 | CNY -9,936 | CNY 1.874 | CNY 1.92163 |
| 2025-04-29 (Tuesday) | 208,600 | CNY 400,853 | CNY 400,853 | 0 | CNY 2,358 | CNY 1.92163 | CNY 1.91033 |
| 2025-04-28 (Monday) | 208,600 | CNY 398,495 | CNY 398,495 | 2,700 | CNY 3,443 | CNY 1.91033 | CNY 1.91866 |
| 2025-04-25 (Friday) | 205,900 | CNY 395,052 | CNY 395,052 | 2,700 | CNY -913 | CNY 1.91866 | CNY 1.94865 |
| 2025-04-24 (Thursday) | 203,200 | CNY 395,965 | CNY 395,965 | 0 | CNY -2,871 | CNY 1.94865 | CNY 1.96278 |
| 2025-04-23 (Wednesday) | 203,200 | CNY 398,836 | CNY 398,836 | 0 | CNY -25,452 | CNY 1.96278 | CNY 2.08803 |
| 2025-04-22 (Tuesday) | 203,200 | CNY 424,288 | CNY 424,288 | 0 | CNY -5,460 | CNY 2.08803 | CNY 2.1149 |
| 2025-04-21 (Monday) | 203,200 | CNY 429,748 | CNY 429,748 | 0 | CNY 28,300 | CNY 2.1149 | CNY 1.97563 |
| 2025-04-18 (Friday) | 203,200 | CNY 401,448 | CNY 401,448 | 0 | CNY -3,895 | CNY 1.97563 | CNY 1.9948 |
| 2025-04-17 (Thursday) | 203,200 | CNY 405,343 | CNY 405,343 | 0 | CNY -6,510 | CNY 1.9948 | CNY 2.02684 |
| 2025-04-16 (Wednesday) | 203,200 | CNY 411,853 | CNY 411,853 | 0 | CNY 7,404 | CNY 2.02684 | CNY 1.9904 |
| 2025-04-15 (Tuesday) | 203,200 | CNY 404,449 | CNY 404,449 | 0 | CNY -4,390 | CNY 1.9904 | CNY 2.012 |
| 2025-04-14 (Monday) | 203,200 | CNY 408,839 | CNY 408,839 | 0 | CNY 11,036 | CNY 2.012 | CNY 1.95769 |
| 2025-04-11 (Friday) | 203,200 | CNY 397,803 | CNY 397,803 | 3,600 | CNY 17,098 | CNY 1.95769 | CNY 1.90734 |
| 2025-04-10 (Thursday) | 199,600 | CNY 380,705 | CNY 380,705 | 0 | CNY 23,996 | CNY 1.90734 | CNY 1.78712 |
| 2025-04-09 (Wednesday) | 199,600 | CNY 356,709 | CNY 356,709 | 0 | CNY 13,002 | CNY 1.78712 | CNY 1.72198 |
| 2025-04-08 (Tuesday) | 199,600 | CNY 343,707 | CNY 343,707 | 0 | CNY 2,946 | CNY 1.72198 | CNY 1.70722 |
| 2025-04-07 (Monday) | 199,600 | CNY 340,761 | CNY 340,761 | 0 | CNY -29,616 | CNY 1.70722 | CNY 1.8556 |
| 2025-04-04 (Friday) | 199,600 | CNY 370,377 | CNY 370,377 | 0 | CNY -2,751 | CNY 1.8556 | CNY 1.86938 |
| 2025-04-02 (Wednesday) | 199,600 | CNY 373,128 | CNY 373,128 | 0 | CNY -7,083 | CNY 1.86938 | CNY 1.90486 |
| 2025-04-01 (Tuesday) | 199,600 | CNY 380,211 | CNY 380,211 | 0 | CNY -6,303 | CNY 1.90486 | CNY 1.93644 |
| 2025-03-31 (Monday) | 199,600 | CNY 386,514 | CNY 386,514 | 0 | CNY 6,551 | CNY 1.93644 | CNY 1.90362 |
| 2025-03-28 (Friday) | 199,600 | CNY 379,963 | CNY 379,963 | 0 | CNY 8,637 | CNY 1.90362 | CNY 1.86035 |
| 2025-03-27 (Thursday) | 199,600 | CNY 371,326 | CNY 371,326 | 0 | CNY 1,435 | CNY 1.86035 | CNY 1.85316 |
| 2025-03-26 (Wednesday) | 199,600 | CNY 369,891 | CNY 369,891 | 0 | CNY -960 | CNY 1.85316 | CNY 1.85797 |
| 2025-03-25 (Tuesday) | 199,600 | CNY 370,851 | CNY 370,851 | 0 | CNY 6,246 | CNY 1.85797 | CNY 1.82668 |
| 2025-03-24 (Monday) | 199,600 | CNY 364,605 | CNY 364,605 | 0 | CNY -367 | CNY 1.82668 | CNY 1.82852 |
| 2025-03-21 (Friday) | 199,600 | CNY 364,972 | CNY 364,972 | 2,100 | CNY -9,901 | CNY 1.82852 | CNY 1.89809 |
| 2025-03-20 (Thursday) | 197,500 | CNY 374,873 | CNY 374,873 | 0 | CNY -4,709 | CNY 1.89809 | CNY 1.92193 |
| 2025-03-19 (Wednesday) | 197,500 | CNY 379,582 | CNY 379,582 | 0 | CNY -659 | CNY 1.92193 | CNY 1.92527 |
| 2025-03-18 (Tuesday) | 197,500 | CNY 380,241 | CNY 380,241 | 0 | CNY 15,998 | CNY 1.92527 | CNY 1.84427 |
| 2025-03-17 (Monday) | 197,500 | CNY 364,243 | CNY 364,243 | 0 | CNY 4,468 | CNY 1.84427 | CNY 1.82165 |
| 2025-03-14 (Friday) | 197,500 | CNY 359,775 | CNY 359,775 | 0 | CNY 9,817 | CNY 1.82165 | CNY 1.77194 |
| 2025-03-13 (Thursday) | 197,500 | CNY 349,958 | CNY 349,958 | 0 | CNY 2,474 | CNY 1.77194 | CNY 1.75941 |
| 2025-03-12 (Wednesday) | 197,500 | CNY 347,484 | CNY 347,484 | 0 | CNY 2,373 | CNY 1.75941 | CNY 1.7474 |
| 2025-03-11 (Tuesday) | 197,500 | CNY 345,111 | CNY 345,111 | 0 | CNY 729 | CNY 1.7474 | CNY 1.74371 |
| 2025-03-10 (Monday) | 197,500 | CNY 344,382 | CNY 344,382 | 0 | CNY 1,226 | CNY 1.74371 | CNY 1.7375 |
| 2025-03-07 (Friday) | 197,500 | CNY 343,156 | CNY 343,156 | 0 | CNY -1,167 | CNY 1.7375 | CNY 1.74341 |
| 2025-03-05 (Wednesday) | 197,500 | CNY 344,323 | CNY 344,323 | 3,000 | CNY 12,009 | CNY 1.74341 | CNY 1.70856 |
| 2025-03-04 (Tuesday) | 194,500 | CNY 332,314 | CNY 332,314 | 4,800 | CNY 17,763 | CNY 1.70856 | CNY 1.65815 |
| 2025-03-03 (Monday) | 189,700 | CNY 314,551 | CNY 314,551 | 0 | CNY -465 | CNY 1.65815 | CNY 1.6606 |
| 2025-02-28 (Friday) | 189,700 | CNY 315,016 | CNY 315,016 | 0 | CNY -4,932 | CNY 1.6606 | CNY 1.6866 |
| 2025-02-27 (Thursday) | 189,700 | CNY 319,948 | CNY 319,948 | 0 | CNY -4,676 | CNY 1.6866 | CNY 1.71125 |
| 2025-02-26 (Wednesday) | 189,700 | CNY 324,624 | CNY 324,624 | 0 | CNY -2,229 | CNY 1.71125 | CNY 1.723 |
| 2025-02-25 (Tuesday) | 189,700 | CNY 326,853 | CNY 326,853 | 0 | CNY -4,988 | CNY 1.723 | CNY 1.74929 |
| 2025-02-24 (Monday) | 189,700 | CNY 331,841 | CNY 331,841 | 0 | CNY 1,371 | CNY 1.74929 | CNY 1.74207 |
| 2025-02-21 (Friday) | 189,700 | CNY 330,470 | CNY 330,470 | 0 | CNY -10,567 | CNY 1.74207 | CNY 1.79777 |
| 2025-02-20 (Thursday) | 189,700 | CNY 341,037 | CNY 341,037 | 0 | CNY 5,368 | CNY 1.79777 | CNY 1.76947 |
| 2025-02-19 (Wednesday) | 189,700 | CNY 335,669 | CNY 335,669 | 0 | CNY 622 | CNY 1.76947 | CNY 1.76619 |
| 2025-02-18 (Tuesday) | 189,700 | CNY 335,047 | CNY 335,047 | 0 | CNY -3,064 | CNY 1.76619 | CNY 1.78235 |
| 2025-02-17 (Monday) | 189,700 | CNY 338,111 | CNY 338,111 | 1,800 | CNY -12,954 | CNY 1.78235 | CNY 1.86836 |
| 2025-02-14 (Friday) | 187,900 | CNY 351,065 | CNY 351,065 | 0 | CNY 16 | CNY 1.86836 | CNY 1.86828 |
| 2025-02-13 (Thursday) | 187,900 | CNY 351,049 | CNY 351,049 | 0 | CNY 1,298 | CNY 1.86828 | CNY 1.86137 |
| 2025-02-12 (Wednesday) | 187,900 | CNY 349,751 | CNY 349,751 | 0 | CNY -10,639 | CNY 1.86137 | CNY 1.91799 |
| 2025-02-11 (Tuesday) | 187,900 | CNY 360,390 | CNY 360,390 | 0 | CNY 1,449 | CNY 1.91799 | CNY 1.91028 |
| 2025-02-10 (Monday) | 187,900 | CNY 358,941 | CNY 358,941 | 0 | CNY 6,935 | CNY 1.91028 | CNY 1.87337 |
| 2025-02-07 (Friday) | 187,900 | CNY 352,006 | CNY 352,006 | 0 | CNY -1,627 | CNY 1.87337 | CNY 1.88203 |
| 2025-02-06 (Thursday) | 187,900 | CNY 353,633 | CNY 353,633 | 0 | CNY -2,815 | CNY 1.88203 | CNY 1.89701 |
| 2025-02-05 (Wednesday) | 187,900 | CNY 356,448 | CNY 356,448 | 5,400 | CNY 27,185 | CNY 1.89701 | CNY 1.80418 |
| 2025-02-04 (Tuesday) | 182,500 | CNY 329,263 | CNY 329,263 | 0 | CNY 2,298 | CNY 1.80418 | CNY 1.79159 |
| 2025-02-03 (Monday) | 182,500 | CNY 326,965 | CNY 326,965 | 0 | CNY -2,887 | CNY 1.79159 | CNY 1.80741 |
| 2025-01-31 (Friday) | 182,500 | CNY 329,852 | CNY 329,852 | 0 | CNY 0 | CNY 1.80741 | CNY 1.80741 |
| 2025-01-30 (Thursday) | 182,500 | CNY 329,852 | CNY 329,852 | 0 | CNY -129 | CNY 1.80741 | CNY 1.80812 |
| 2025-01-29 (Wednesday) | 182,500 | CNY 329,981 | CNY 329,981 | 0 | CNY 129 | CNY 1.80812 | CNY 1.80741 |
| 2025-01-28 (Tuesday) | 182,500 | CNY 329,852 | CNY 329,852 | 0 | CNY 0 | CNY 1.80741 | CNY 1.80741 |
| 2025-01-27 (Monday) | 182,500 | CNY 329,852 | CNY 329,852 | 0 | CNY 160 | CNY 1.80741 | CNY 1.80653 |
| 2025-01-24 (Friday) | 182,500 | CNY 329,692 | CNY 329,692 | 0 | CNY 4,396 | CNY 1.80653 | CNY 1.78244 |
| 2025-01-23 (Thursday) | 182,500 | CNY 325,296 | CNY 325,296 | 0 | CNY -5,873 | CNY 1.78244 | CNY 1.81462 |
| 2025-01-22 (Wednesday) | 182,500 | CNY 331,169 | CNY 331,169 | ||||
| 2025-01-21 (Tuesday) | 182,500 | CNY 325,165 | CNY 325,165 | ||||
| 2025-01-20 (Monday) | 182,500 | CNY 323,536 | CNY 323,536 | ||||
| 2025-01-17 (Friday) | 182,500 | CNY 328,477 | CNY 328,477 | ||||
| 2025-01-16 (Thursday) | 182,500 | CNY 326,835 | CNY 326,835 | ||||
| 2025-01-15 (Wednesday) | 182,500 | CNY 317,865 | CNY 317,865 | ||||
| 2025-01-14 (Tuesday) | 182,500 | CNY 322,163 | CNY 322,163 | ||||
| 2025-01-13 (Monday) | 182,500 | CNY 319,623 | CNY 319,623 | ||||
| 2025-01-10 (Friday) | 182,500 | CNY 308,124 | CNY 308,124 | ||||
| 2025-01-09 (Thursday) | 182,500 | CNY 309,892 | CNY 309,892 | ||||
| 2025-01-09 (Thursday) | 182,500 | CNY 309,892 | CNY 309,892 | ||||
| 2025-01-09 (Thursday) | 182,500 | CNY 309,892 | CNY 309,892 | ||||
| 2025-01-08 (Wednesday) | 182,500 | CNY 308,415 | CNY 308,415 | ||||
| 2025-01-08 (Wednesday) | 182,500 | CNY 308,415 | CNY 308,415 | ||||
| 2025-01-08 (Wednesday) | 182,500 | CNY 308,415 | CNY 308,415 | ||||
| 2025-01-02 (Thursday) | 182,500 | CNY 307,529 | CNY 307,529 | ||||
| 2024-12-30 (Monday) | 182,500 | CNY 302,531 | CNY 302,531 | ||||
| 2024-12-06 (Friday) | 182,500 | CNY 313,899 | CNY 313,899 | 0 | CNY -769 | CNY 1.71999 | CNY 1.72421 |
| 2024-12-05 (Thursday) | 182,500 | CNY 314,668 | CNY 314,668 | 0 | CNY -2,939 | CNY 1.72421 | CNY 1.74031 |
| 2024-12-04 (Wednesday) | 182,500 | CNY 317,607 | CNY 317,607 | 0 | CNY 1,253 | CNY 1.74031 | CNY 1.73345 |
| 2024-12-03 (Tuesday) | 182,500 | CNY 316,354 | CNY 316,354 | 0 | CNY 1,597 | CNY 1.73345 | CNY 1.7247 |
| 2024-12-02 (Monday) | 182,500 | CNY 314,757 | CNY 314,757 | 0 | CNY -627 | CNY 1.7247 | CNY 1.72813 |
| 2024-11-29 (Friday) | 182,500 | CNY 315,384 | CNY 315,384 | 0 | CNY 4,851 | CNY 1.72813 | CNY 1.70155 |
| 2024-11-28 (Thursday) | 182,500 | CNY 310,533 | CNY 310,533 | 0 | CNY -3,936 | CNY 1.70155 | CNY 1.72312 |
| 2024-11-27 (Wednesday) | 182,500 | CNY 314,469 | CNY 314,469 | 0 | CNY 1,427 | CNY 1.72312 | CNY 1.7153 |
| 2024-11-26 (Tuesday) | 182,500 | CNY 313,042 | CNY 313,042 | 0 | CNY -5,956 | CNY 1.7153 | CNY 1.74793 |
| 2024-11-26 (Tuesday) | 182,500 | CNY 313,042 | CNY 313,042 | 0 | CNY -5,956 | CNY 1.7153 | CNY 1.74793 |
| 2024-11-25 (Monday) | 182,500 | CNY 318,998 | CNY 318,998 | 0 | CNY -8,076 | CNY 1.74793 | CNY 1.79219 |
| 2024-11-25 (Monday) | 182,500 | CNY 318,998 | CNY 318,998 | 0 | CNY -8,076 | CNY 1.74793 | CNY 1.79219 |
| 2024-11-22 (Friday) | 182,500 | CNY 327,074 | CNY 327,074 | 0 | CNY -5,552 | CNY 1.79219 | CNY 1.82261 |
| 2024-11-21 (Thursday) | 182,500 | CNY 332,626 | CNY 332,626 | 0 | CNY 5,969 | CNY 1.82261 | CNY 1.7899 |
| 2024-11-20 (Wednesday) | 182,500 | CNY 326,657 | CNY 326,657 | 0 | CNY 1,550 | CNY 1.7899 | CNY 1.78141 |
| 2024-11-19 (Tuesday) | 182,500 | CNY 325,107 | CNY 325,107 | 0 | CNY 8,411 | CNY 1.78141 | CNY 1.73532 |
| 2024-11-18 (Monday) | 182,500 | CNY 316,696 | CNY 316,696 | 0 | CNY -2,852 | CNY 1.73532 | CNY 1.75095 |
| 2024-11-12 (Tuesday) | 182,500 | CNY 319,548 | CNY 319,548 | 0 | CNY -6,773 | CNY 1.75095 | CNY 1.78806 |
| 2024-11-11 (Monday) | 182,500 | CNY 326,321 | CNY 326,321 | 0 | CNY -8,493 | CNY 1.78806 | CNY 1.8346 |
| 2024-11-11 (Monday) | 182,500 | CNY 326,321 | CNY 326,321 | 0 | CNY -8,493 | CNY 1.78806 | CNY 1.8346 |
| 2024-11-08 (Friday) | 182,500 | CNY 334,814 | CNY 334,814 | 0 | CNY -11,873 | CNY 1.8346 | CNY 1.89965 |
| 2024-11-08 (Friday) | 182,500 | CNY 334,814 | CNY 334,814 | 0 | CNY -11,873 | CNY 1.8346 | CNY 1.89965 |
| 2024-11-07 (Thursday) | 182,500 | CNY 346,687 | CNY 346,687 | 0 | CNY -8,389 | CNY 1.89965 | CNY 1.94562 |
| 2024-11-07 (Thursday) | 182,500 | CNY 346,687 | CNY 346,687 | 0 | CNY -8,389 | CNY 1.89965 | CNY 1.94562 |
| 2024-11-06 (Wednesday) | 182,500 | CNY 355,076 | CNY 355,076 | 0 | CNY -12,112 | CNY 1.94562 | CNY 2.01199 |
| 2024-11-06 (Wednesday) | 182,500 | CNY 355,076 | CNY 355,076 | 0 | CNY -12,112 | CNY 1.94562 | CNY 2.01199 |
| 2024-11-05 (Tuesday) | 182,500 | CNY 367,188 | CNY 367,188 | 0 | CNY 1,376 | CNY 2.01199 | CNY 2.00445 |
| 2024-11-05 (Tuesday) | 182,500 | CNY 367,188 | CNY 367,188 | 0 | CNY 1,376 | CNY 2.01199 | CNY 2.00445 |
| 2024-11-04 (Monday) | 182,500 | CNY 365,812 | CNY 365,812 | 0 | CNY 2,782 | CNY 2.00445 | CNY 1.98921 |
| 2024-11-04 (Monday) | 182,500 | CNY 365,812 | CNY 365,812 | 0 | CNY 2,782 | CNY 2.00445 | CNY 1.98921 |
| 2024-11-01 (Friday) | 182,500 | CNY 363,030 | CNY 363,030 | 0 | CNY -2,080 | CNY 1.98921 | CNY 2.0006 |
| 2024-11-01 (Friday) | 182,500 | CNY 363,030 | CNY 363,030 | 0 | CNY -2,080 | CNY 1.98921 | CNY 2.0006 |
| 2024-10-31 (Thursday) | 182,500 | CNY 365,110 | CNY 365,110 | 0 | CNY -13,336 | CNY 2.0006 | CNY 2.07368 |
| 2024-10-31 (Thursday) | 182,500 | CNY 365,110 | CNY 365,110 | 0 | CNY -13,336 | CNY 2.0006 | CNY 2.07368 |
| 2024-10-30 (Wednesday) | 182,500 | CNY 378,446 | CNY 378,446 | 0 | CNY 7,316 | CNY 2.07368 | CNY 2.03359 |
| 2024-10-30 (Wednesday) | 182,500 | CNY 378,446 | CNY 378,446 | 0 | CNY 7,316 | CNY 2.07368 | CNY 2.03359 |
| 2024-10-29 (Tuesday) | 182,500 | CNY 371,130 | CNY 371,130 | 600 | CNY 6,151 | CNY 2.03359 | CNY 2.00648 |
| 2024-10-29 (Tuesday) | 182,500 | CNY 371,130 | CNY 371,130 | 600 | CNY 6,151 | CNY 2.03359 | CNY 2.00648 |
| 2024-10-28 (Monday) | 181,900 | CNY 364,979 | CNY 364,979 | 0 | CNY -916 | CNY 2.00648 | CNY 2.01152 |
| 2024-10-28 (Monday) | 181,900 | CNY 364,979 | CNY 364,979 | 0 | CNY -916 | CNY 2.00648 | CNY 2.01152 |
| 2024-10-25 (Friday) | 181,900 | CNY 365,895 | CNY 365,895 | 1,200 | CNY -2,185 | CNY 2.01152 | CNY 2.03697 |
| 2024-10-25 (Friday) | 181,900 | CNY 365,895 | CNY 365,895 | 1,200 | CNY -2,185 | CNY 2.01152 | CNY 2.03697 |
| 2024-10-24 (Thursday) | 180,700 | CNY 368,080 | CNY 368,080 | 0 | CNY -10,242 | CNY 2.03697 | CNY 2.09365 |
| 2024-10-24 (Thursday) | 180,700 | CNY 368,080 | CNY 368,080 | 0 | CNY -10,242 | CNY 2.03697 | CNY 2.09365 |
| 2024-10-23 (Wednesday) | 180,700 | CNY 378,322 | CNY 378,322 | 0 | CNY -1,355 | CNY 2.09365 | CNY 2.10115 |
| 2024-10-23 (Wednesday) | 180,700 | CNY 378,322 | CNY 378,322 | 0 | CNY -1,355 | CNY 2.09365 | CNY 2.10115 |
| 2024-10-22 (Tuesday) | 180,700 | CNY 379,677 | CNY 379,677 | 0 | CNY -3,573 | CNY 2.10115 | CNY 2.12092 |
| 2024-10-22 (Tuesday) | 180,700 | CNY 379,677 | CNY 379,677 | 0 | CNY -3,573 | CNY 2.10115 | CNY 2.12092 |
| 2024-10-21 (Monday) | 180,700 | CNY 383,250 | CNY 383,250 | 2,400 | CNY 15,564 | CNY 2.12092 | CNY 2.06218 |
| 2024-10-21 (Monday) | 180,700 | CNY 383,250 | CNY 383,250 | 2,400 | CNY 15,564 | CNY 2.12092 | CNY 2.06218 |
| 2024-10-18 (Friday) | 178,300 | CNY 367,686 | CNY 367,686 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,100 | 1.966* | 1.87 | |||
| 2025-04-28 | BUY | 2,700 | 1.910* | 1.87 | |||
| 2025-04-25 | BUY | 2,700 | 1.919* | 1.87 | |||
| 2025-04-11 | BUY | 3,600 | 1.958* | 1.86 | |||
| 2025-03-21 | BUY | 2,100 | 1.829* | 1.86 | |||
| 2025-03-05 | BUY | 3,000 | 1.743* | 1.87 | |||
| 2025-03-04 | BUY | 4,800 | 1.709* | 1.87 | |||
| 2025-02-17 | BUY | 1,800 | 1.782* | 1.89 | |||
| 2025-02-05 | BUY | 5,400 | 1.897* | 1.89 | |||
| 2024-10-29 | BUY | 600 | 2.034* | 2.06 | |||
| 2024-10-29 | BUY | 600 | 2.034* | 2.06 | |||
| 2024-10-25 | BUY | 1,200 | 2.012* | 2.09 | |||
| 2024-10-25 | BUY | 1,200 | 2.012* | 2.09 | |||
| 2024-10-21 | BUY | 2,400 | 2.121* | 0.00 | |||
| 2024-10-21 | BUY | 2,400 | 2.121* | 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.