| 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 | ZTT (中天科技) |
| Ticker | 600522.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600522.SS holdings
| Date | Number of 600522.SS Shares Held | Base Market Value of 600522.SS Shares | Local Market Value of 600522.SS Shares | Change in 600522.SS Shares Held | Change in 600522.SS Base Value | Current Price per 600522.SS Share Held | Previous Price per 600522.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 145,100 | CNY 284,066 | CNY 284,066 | ||||
| 2025-05-07 (Wednesday) | 145,100 | CNY 281,099 | CNY 281,099 | 1,400 | CNY 899 | CNY 1.93728 | CNY 1.9499 |
| 2025-05-06 (Tuesday) | 143,700 | CNY 280,200 | CNY 280,200 | 0 | CNY 2,389 | CNY 1.9499 | CNY 1.93327 |
| 2025-05-05 (Monday) | 143,700 | CNY 277,811 | CNY 277,811 | 0 | CNY 668 | CNY 1.93327 | CNY 1.92862 |
| 2025-05-02 (Friday) | 143,700 | CNY 277,143 | CNY 277,143 | 0 | CNY 2,524 | CNY 1.92862 | CNY 1.91106 |
| 2025-05-01 (Thursday) | 143,700 | CNY 274,619 | CNY 274,619 | 0 | CNY -207 | CNY 1.91106 | CNY 1.9125 |
| 2025-04-30 (Wednesday) | 143,700 | CNY 274,826 | CNY 274,826 | 0 | CNY 664 | CNY 1.9125 | CNY 1.90788 |
| 2025-04-29 (Tuesday) | 143,700 | CNY 274,162 | CNY 274,162 | 0 | CNY -1,141 | CNY 1.90788 | CNY 1.91582 |
| 2025-04-28 (Monday) | 143,700 | CNY 275,303 | CNY 275,303 | 1,800 | CNY 126 | CNY 1.91582 | CNY 1.93923 |
| 2025-04-25 (Friday) | 141,900 | CNY 275,177 | CNY 275,177 | 1,800 | CNY 7,939 | CNY 1.93923 | CNY 1.90748 |
| 2025-04-24 (Thursday) | 140,100 | CNY 267,238 | CNY 267,238 | 0 | CNY -3,132 | CNY 1.90748 | CNY 1.92984 |
| 2025-04-23 (Wednesday) | 140,100 | CNY 270,370 | CNY 270,370 | 0 | CNY 2,741 | CNY 1.92984 | CNY 1.91027 |
| 2025-04-22 (Tuesday) | 140,100 | CNY 267,629 | CNY 267,629 | 0 | CNY 712 | CNY 1.91027 | CNY 1.90519 |
| 2025-04-21 (Monday) | 140,100 | CNY 266,917 | CNY 266,917 | 0 | CNY 1,640 | CNY 1.90519 | CNY 1.89348 |
| 2025-04-18 (Friday) | 140,100 | CNY 265,277 | CNY 265,277 | 0 | CNY 8,632 | CNY 1.89348 | CNY 1.83187 |
| 2025-04-17 (Thursday) | 140,100 | CNY 256,645 | CNY 256,645 | 0 | CNY 103 | CNY 1.83187 | CNY 1.83113 |
| 2025-04-16 (Wednesday) | 140,100 | CNY 256,542 | CNY 256,542 | 0 | CNY -686 | CNY 1.83113 | CNY 1.83603 |
| 2025-04-15 (Tuesday) | 140,100 | CNY 257,228 | CNY 257,228 | 0 | CNY -3,972 | CNY 1.83603 | CNY 1.86438 |
| 2025-04-14 (Monday) | 140,100 | CNY 261,200 | CNY 261,200 | 0 | CNY 3,649 | CNY 1.86438 | CNY 1.83834 |
| 2025-04-11 (Friday) | 140,100 | CNY 257,551 | CNY 257,551 | 2,400 | CNY 4,700 | CNY 1.83834 | CNY 1.83625 |
| 2025-04-10 (Thursday) | 137,700 | CNY 252,851 | CNY 252,851 | 0 | CNY 9,377 | CNY 1.83625 | CNY 1.76815 |
| 2025-04-09 (Wednesday) | 137,700 | CNY 243,474 | CNY 243,474 | 0 | CNY 4,679 | CNY 1.76815 | CNY 1.73417 |
| 2025-04-08 (Tuesday) | 137,700 | CNY 238,795 | CNY 238,795 | 0 | CNY -803 | CNY 1.73417 | CNY 1.74 |
| 2025-04-07 (Monday) | 137,700 | CNY 239,598 | CNY 239,598 | 0 | CNY -27,627 | CNY 1.74 | CNY 1.94063 |
| 2025-04-04 (Friday) | 137,700 | CNY 267,225 | CNY 267,225 | 0 | CNY -5,519 | CNY 1.94063 | CNY 1.98071 |
| 2025-04-02 (Wednesday) | 137,700 | CNY 272,744 | CNY 272,744 | 0 | CNY -1,848 | CNY 1.98071 | CNY 1.99413 |
| 2025-04-01 (Tuesday) | 137,700 | CNY 274,592 | CNY 274,592 | 0 | CNY -1,342 | CNY 1.99413 | CNY 2.00388 |
| 2025-03-31 (Monday) | 137,700 | CNY 275,934 | CNY 275,934 | 0 | CNY -589 | CNY 2.00388 | CNY 2.00816 |
| 2025-03-28 (Friday) | 137,700 | CNY 276,523 | CNY 276,523 | 0 | CNY -1,437 | CNY 2.00816 | CNY 2.01859 |
| 2025-03-27 (Thursday) | 137,700 | CNY 277,960 | CNY 277,960 | 0 | CNY -2,379 | CNY 2.01859 | CNY 2.03587 |
| 2025-03-26 (Wednesday) | 137,700 | CNY 280,339 | CNY 280,339 | 0 | CNY -3,551 | CNY 2.03587 | CNY 2.06166 |
| 2025-03-25 (Tuesday) | 137,700 | CNY 283,890 | CNY 283,890 | 0 | CNY -12,567 | CNY 2.06166 | CNY 2.15292 |
| 2025-03-24 (Monday) | 137,700 | CNY 296,457 | CNY 296,457 | 0 | CNY -2,765 | CNY 2.15292 | CNY 2.173 |
| 2025-03-21 (Friday) | 137,700 | CNY 299,222 | CNY 299,222 | 1,400 | CNY 14,397 | CNY 2.173 | CNY 2.08969 |
| 2025-03-20 (Thursday) | 136,300 | CNY 284,825 | CNY 284,825 | 0 | CNY 2,150 | CNY 2.08969 | CNY 2.07392 |
| 2025-03-19 (Wednesday) | 136,300 | CNY 282,675 | CNY 282,675 | 0 | CNY -6,697 | CNY 2.07392 | CNY 2.12305 |
| 2025-03-18 (Tuesday) | 136,300 | CNY 289,372 | CNY 289,372 | 0 | CNY -4,432 | CNY 2.12305 | CNY 2.15557 |
| 2025-03-17 (Monday) | 136,300 | CNY 293,804 | CNY 293,804 | 0 | CNY 6,171 | CNY 2.15557 | CNY 2.11029 |
| 2025-03-14 (Friday) | 136,300 | CNY 287,633 | CNY 287,633 | 0 | CNY 17,527 | CNY 2.11029 | CNY 1.9817 |
| 2025-03-13 (Thursday) | 136,300 | CNY 270,106 | CNY 270,106 | 0 | CNY 1,875 | CNY 1.9817 | CNY 1.96795 |
| 2025-03-12 (Wednesday) | 136,300 | CNY 268,231 | CNY 268,231 | 0 | CNY 2,718 | CNY 1.96795 | CNY 1.948 |
| 2025-03-11 (Tuesday) | 136,300 | CNY 265,513 | CNY 265,513 | 0 | CNY 250 | CNY 1.948 | CNY 1.94617 |
| 2025-03-10 (Monday) | 136,300 | CNY 265,263 | CNY 265,263 | 0 | CNY -737 | CNY 1.94617 | CNY 1.95158 |
| 2025-03-07 (Friday) | 136,300 | CNY 266,000 | CNY 266,000 | 0 | CNY 1,448 | CNY 1.95158 | CNY 1.94095 |
| 2025-03-05 (Wednesday) | 136,300 | CNY 264,552 | CNY 264,552 | 2,000 | CNY 4,979 | CNY 1.94095 | CNY 1.93278 |
| 2025-03-04 (Tuesday) | 134,300 | CNY 259,573 | CNY 259,573 | 3,200 | CNY 7,696 | CNY 1.93278 | CNY 1.92126 |
| 2025-03-03 (Monday) | 131,100 | CNY 251,877 | CNY 251,877 | 0 | CNY 3,791 | CNY 1.92126 | CNY 1.89234 |
| 2025-02-28 (Friday) | 131,100 | CNY 248,086 | CNY 248,086 | 0 | CNY -7,515 | CNY 1.89234 | CNY 1.94966 |
| 2025-02-27 (Thursday) | 131,100 | CNY 255,601 | CNY 255,601 | 0 | CNY -4,509 | CNY 1.94966 | CNY 1.98406 |
| 2025-02-26 (Wednesday) | 131,100 | CNY 260,110 | CNY 260,110 | 0 | CNY 3,324 | CNY 1.98406 | CNY 1.9587 |
| 2025-02-25 (Tuesday) | 131,100 | CNY 256,786 | CNY 256,786 | 0 | CNY -4,378 | CNY 1.9587 | CNY 1.9921 |
| 2025-02-24 (Monday) | 131,100 | CNY 261,164 | CNY 261,164 | 0 | CNY 230 | CNY 1.9921 | CNY 1.99034 |
| 2025-02-21 (Friday) | 131,100 | CNY 260,934 | CNY 260,934 | 0 | CNY 11,127 | CNY 1.99034 | CNY 1.90547 |
| 2025-02-20 (Thursday) | 131,100 | CNY 249,807 | CNY 249,807 | 0 | CNY -348 | CNY 1.90547 | CNY 1.90812 |
| 2025-02-19 (Wednesday) | 131,100 | CNY 250,155 | CNY 250,155 | 0 | CNY 4,563 | CNY 1.90812 | CNY 1.87332 |
| 2025-02-18 (Tuesday) | 131,100 | CNY 245,592 | CNY 245,592 | 0 | CNY -3,591 | CNY 1.87332 | CNY 1.90071 |
| 2025-02-17 (Monday) | 131,100 | CNY 249,183 | CNY 249,183 | 1,200 | CNY -682 | CNY 1.90071 | CNY 1.92352 |
| 2025-02-14 (Friday) | 129,900 | CNY 249,865 | CNY 249,865 | 0 | CNY 5,394 | CNY 1.92352 | CNY 1.88199 |
| 2025-02-13 (Thursday) | 129,900 | CNY 244,471 | CNY 244,471 | 0 | CNY -2,291 | CNY 1.88199 | CNY 1.89963 |
| 2025-02-12 (Wednesday) | 129,900 | CNY 246,762 | CNY 246,762 | 0 | CNY 992 | CNY 1.89963 | CNY 1.89199 |
| 2025-02-11 (Tuesday) | 129,900 | CNY 245,770 | CNY 245,770 | 0 | CNY -2,197 | CNY 1.89199 | CNY 1.90891 |
| 2025-02-10 (Monday) | 129,900 | CNY 247,967 | CNY 247,967 | 0 | CNY -361 | CNY 1.90891 | CNY 1.91169 |
| 2025-02-07 (Friday) | 129,900 | CNY 248,328 | CNY 248,328 | 0 | CNY 4,921 | CNY 1.91169 | CNY 1.8738 |
| 2025-02-06 (Thursday) | 129,900 | CNY 243,407 | CNY 243,407 | 0 | CNY 4,842 | CNY 1.8738 | CNY 1.83653 |
| 2025-02-05 (Wednesday) | 129,900 | CNY 238,565 | CNY 238,565 | 3,600 | CNY 1,846 | CNY 1.83653 | CNY 1.87426 |
| 2025-02-04 (Tuesday) | 126,300 | CNY 236,719 | CNY 236,719 | 0 | CNY 1,652 | CNY 1.87426 | CNY 1.86118 |
| 2025-02-03 (Monday) | 126,300 | CNY 235,067 | CNY 235,067 | 0 | CNY -2,075 | CNY 1.86118 | CNY 1.87761 |
| 2025-01-31 (Friday) | 126,300 | CNY 237,142 | CNY 237,142 | 0 | CNY 0 | CNY 1.87761 | CNY 1.87761 |
| 2025-01-30 (Thursday) | 126,300 | CNY 237,142 | CNY 237,142 | 0 | CNY -93 | CNY 1.87761 | CNY 1.87835 |
| 2025-01-29 (Wednesday) | 126,300 | CNY 237,235 | CNY 237,235 | 0 | CNY 93 | CNY 1.87835 | CNY 1.87761 |
| 2025-01-28 (Tuesday) | 126,300 | CNY 237,142 | CNY 237,142 | 0 | CNY 0 | CNY 1.87761 | CNY 1.87761 |
| 2025-01-27 (Monday) | 126,300 | CNY 237,142 | CNY 237,142 | 0 | CNY -6,548 | CNY 1.87761 | CNY 1.92945 |
| 2025-01-24 (Friday) | 126,300 | CNY 243,690 | CNY 243,690 | 0 | CNY 8,169 | CNY 1.92945 | CNY 1.86477 |
| 2025-01-23 (Thursday) | 126,300 | CNY 235,521 | CNY 235,521 | 0 | CNY -2,514 | CNY 1.86477 | CNY 1.88468 |
| 2025-01-22 (Wednesday) | 126,300 | CNY 238,035 | CNY 238,035 | ||||
| 2025-01-21 (Tuesday) | 126,300 | CNY 237,004 | CNY 237,004 | ||||
| 2025-01-20 (Monday) | 126,300 | CNY 236,792 | CNY 236,792 | ||||
| 2025-01-17 (Friday) | 126,300 | CNY 237,665 | CNY 237,665 | ||||
| 2025-01-16 (Thursday) | 126,300 | CNY 230,150 | CNY 230,150 | ||||
| 2025-01-15 (Wednesday) | 126,300 | CNY 228,249 | CNY 228,249 | ||||
| 2025-01-14 (Tuesday) | 126,300 | CNY 229,157 | CNY 229,157 | ||||
| 2025-01-13 (Monday) | 126,300 | CNY 220,508 | CNY 220,508 | ||||
| 2025-01-10 (Friday) | 126,300 | CNY 225,985 | CNY 225,985 | ||||
| 2025-01-09 (Thursday) | 126,300 | CNY 230,137 | CNY 230,137 | ||||
| 2025-01-09 (Thursday) | 126,300 | CNY 230,137 | CNY 230,137 | ||||
| 2025-01-09 (Thursday) | 126,300 | CNY 230,137 | CNY 230,137 | ||||
| 2025-01-08 (Wednesday) | 126,300 | CNY 232,734 | CNY 232,734 | ||||
| 2025-01-08 (Wednesday) | 126,300 | CNY 232,734 | CNY 232,734 | ||||
| 2025-01-08 (Wednesday) | 126,300 | CNY 232,734 | CNY 232,734 | ||||
| 2025-01-02 (Thursday) | 126,300 | CNY 236,878 | CNY 236,878 | ||||
| 2024-12-30 (Monday) | 126,300 | CNY 251,761 | CNY 251,761 | ||||
| 2024-12-06 (Friday) | 126,300 | CNY 276,229 | CNY 276,229 | 0 | CNY -1,199 | CNY 2.18709 | CNY 2.19658 |
| 2024-12-05 (Thursday) | 126,300 | CNY 277,428 | CNY 277,428 | 0 | CNY -6,664 | CNY 2.19658 | CNY 2.24934 |
| 2024-12-04 (Wednesday) | 126,300 | CNY 284,092 | CNY 284,092 | 0 | CNY -6,837 | CNY 2.24934 | CNY 2.30348 |
| 2024-12-03 (Tuesday) | 126,300 | CNY 290,929 | CNY 290,929 | 0 | CNY 8,307 | CNY 2.30348 | CNY 2.2377 |
| 2024-12-02 (Monday) | 126,300 | CNY 282,622 | CNY 282,622 | 0 | CNY 6,004 | CNY 2.2377 | CNY 2.19017 |
| 2024-11-29 (Friday) | 126,300 | CNY 276,618 | CNY 276,618 | 0 | CNY -635 | CNY 2.19017 | CNY 2.19519 |
| 2024-11-28 (Thursday) | 126,300 | CNY 277,253 | CNY 277,253 | 0 | CNY -6,937 | CNY 2.19519 | CNY 2.25012 |
| 2024-11-27 (Wednesday) | 126,300 | CNY 284,190 | CNY 284,190 | 0 | CNY 9,776 | CNY 2.25012 | CNY 2.17272 |
| 2024-11-26 (Tuesday) | 126,300 | CNY 274,414 | CNY 274,414 | 0 | CNY 1,726 | CNY 2.17272 | CNY 2.15905 |
| 2024-11-26 (Tuesday) | 126,300 | CNY 274,414 | CNY 274,414 | 0 | CNY 1,726 | CNY 2.17272 | CNY 2.15905 |
| 2024-11-25 (Monday) | 126,300 | CNY 272,688 | CNY 272,688 | 0 | CNY 925 | CNY 2.15905 | CNY 2.15173 |
| 2024-11-25 (Monday) | 126,300 | CNY 272,688 | CNY 272,688 | 0 | CNY 925 | CNY 2.15905 | CNY 2.15173 |
| 2024-11-22 (Friday) | 126,300 | CNY 271,763 | CNY 271,763 | 0 | CNY -12,627 | CNY 2.15173 | CNY 2.2517 |
| 2024-11-21 (Thursday) | 126,300 | CNY 284,390 | CNY 284,390 | 0 | CNY 677 | CNY 2.2517 | CNY 2.24634 |
| 2024-11-20 (Wednesday) | 126,300 | CNY 283,713 | CNY 283,713 | 0 | CNY 1,120 | CNY 2.24634 | CNY 2.23747 |
| 2024-11-19 (Tuesday) | 126,300 | CNY 282,593 | CNY 282,593 | 0 | CNY -270 | CNY 2.23747 | CNY 2.23961 |
| 2024-11-18 (Monday) | 126,300 | CNY 282,863 | CNY 282,863 | 0 | CNY -14,262 | CNY 2.23961 | CNY 2.35253 |
| 2024-11-12 (Tuesday) | 126,300 | CNY 297,125 | CNY 297,125 | 0 | CNY -4,508 | CNY 2.35253 | CNY 2.38823 |
| 2024-11-11 (Monday) | 126,300 | CNY 301,633 | CNY 301,633 | 0 | CNY -2,047 | CNY 2.38823 | CNY 2.40443 |
| 2024-11-11 (Monday) | 126,300 | CNY 301,633 | CNY 301,633 | 0 | CNY -2,047 | CNY 2.38823 | CNY 2.40443 |
| 2024-11-08 (Friday) | 126,300 | CNY 303,680 | CNY 303,680 | 0 | CNY -2,372 | CNY 2.40443 | CNY 2.42321 |
| 2024-11-08 (Friday) | 126,300 | CNY 303,680 | CNY 303,680 | 0 | CNY -2,372 | CNY 2.40443 | CNY 2.42321 |
| 2024-11-07 (Thursday) | 126,300 | CNY 306,052 | CNY 306,052 | 0 | CNY 9,068 | CNY 2.42321 | CNY 2.35142 |
| 2024-11-07 (Thursday) | 126,300 | CNY 306,052 | CNY 306,052 | 0 | CNY 9,068 | CNY 2.42321 | CNY 2.35142 |
| 2024-11-06 (Wednesday) | 126,300 | CNY 296,984 | CNY 296,984 | 0 | CNY 8,929 | CNY 2.35142 | CNY 2.28072 |
| 2024-11-06 (Wednesday) | 126,300 | CNY 296,984 | CNY 296,984 | 0 | CNY 8,929 | CNY 2.35142 | CNY 2.28072 |
| 2024-11-05 (Tuesday) | 126,300 | CNY 288,055 | CNY 288,055 | 0 | CNY 8,226 | CNY 2.28072 | CNY 2.21559 |
| 2024-11-04 (Monday) | 126,300 | CNY 279,829 | CNY 279,829 | 0 | CNY 2,566 | CNY 2.21559 | CNY 2.19527 |
| 2024-11-04 (Monday) | 126,300 | CNY 279,829 | CNY 279,829 | 0 | CNY 2,566 | CNY 2.21559 | CNY 2.19527 |
| 2024-11-01 (Friday) | 126,300 | CNY 277,263 | CNY 277,263 | 0 | CNY -1,815 | CNY 2.19527 | CNY 2.20964 |
| 2024-11-01 (Friday) | 126,300 | CNY 277,263 | CNY 277,263 | 0 | CNY -1,815 | CNY 2.19527 | CNY 2.20964 |
| 2024-10-31 (Thursday) | 126,300 | CNY 279,078 | CNY 279,078 | 0 | CNY -890 | CNY 2.20964 | CNY 2.21669 |
| 2024-10-31 (Thursday) | 126,300 | CNY 279,078 | CNY 279,078 | 0 | CNY -890 | CNY 2.20964 | CNY 2.21669 |
| 2024-10-30 (Wednesday) | 126,300 | CNY 279,968 | CNY 279,968 | 0 | CNY 6,156 | CNY 2.21669 | CNY 2.16795 |
| 2024-10-30 (Wednesday) | 126,300 | CNY 279,968 | CNY 279,968 | 0 | CNY 6,156 | CNY 2.21669 | CNY 2.16795 |
| 2024-10-29 (Tuesday) | 126,300 | CNY 273,812 | CNY 273,812 | 400 | CNY -6,657 | CNY 2.16795 | CNY 2.22771 |
| 2024-10-29 (Tuesday) | 126,300 | CNY 273,812 | CNY 273,812 | 400 | CNY -6,657 | CNY 2.16795 | CNY 2.22771 |
| 2024-10-28 (Monday) | 125,900 | CNY 280,469 | CNY 280,469 | 0 | CNY -16,932 | CNY 2.22771 | CNY 2.3622 |
| 2024-10-28 (Monday) | 125,900 | CNY 280,469 | CNY 280,469 | 0 | CNY -16,932 | CNY 2.22771 | CNY 2.3622 |
| 2024-10-25 (Friday) | 125,900 | CNY 297,401 | CNY 297,401 | 800 | CNY 9,407 | CNY 2.3622 | CNY 2.30211 |
| 2024-10-25 (Friday) | 125,900 | CNY 297,401 | CNY 297,401 | 800 | CNY 9,407 | CNY 2.3622 | CNY 2.30211 |
| 2024-10-24 (Thursday) | 125,100 | CNY 287,994 | CNY 287,994 | 0 | CNY 1,552 | CNY 2.30211 | CNY 2.2897 |
| 2024-10-24 (Thursday) | 125,100 | CNY 287,994 | CNY 287,994 | 0 | CNY 1,552 | CNY 2.30211 | CNY 2.2897 |
| 2024-10-23 (Wednesday) | 125,100 | CNY 286,442 | CNY 286,442 | 0 | CNY 793 | CNY 2.2897 | CNY 2.28337 |
| 2024-10-23 (Wednesday) | 125,100 | CNY 286,442 | CNY 286,442 | 0 | CNY 793 | CNY 2.2897 | CNY 2.28337 |
| 2024-10-22 (Tuesday) | 125,100 | CNY 285,649 | CNY 285,649 | 0 | CNY 19,094 | CNY 2.28337 | CNY 2.13074 |
| 2024-10-22 (Tuesday) | 125,100 | CNY 285,649 | CNY 285,649 | 0 | CNY 19,094 | CNY 2.28337 | CNY 2.13074 |
| 2024-10-21 (Monday) | 125,100 | CNY 266,555 | CNY 266,555 | 1,600 | CNY 5,110 | CNY 2.13074 | CNY 2.11696 |
| 2024-10-21 (Monday) | 125,100 | CNY 266,555 | CNY 266,555 | 1,600 | CNY 5,110 | CNY 2.13074 | CNY 2.11696 |
| 2024-10-18 (Friday) | 123,500 | CNY 261,445 | CNY 261,445 |
| 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 | 1.937* | 2.06 | |||
| 2025-04-28 | BUY | 1,800 | 1.916* | 2.07 | |||
| 2025-04-25 | BUY | 1,800 | 1.939* | 2.07 | |||
| 2025-04-11 | BUY | 2,400 | 1.838* | 2.09 | |||
| 2025-03-21 | BUY | 1,400 | 2.173* | 2.11 | |||
| 2025-03-05 | BUY | 2,000 | 1.941* | 2.13 | |||
| 2025-03-04 | BUY | 3,200 | 1.933* | 2.13 | |||
| 2025-02-17 | BUY | 1,200 | 1.901* | 2.16 | |||
| 2025-02-05 | BUY | 3,600 | 1.837* | 2.20 | |||
| 2024-10-29 | BUY | 400 | 2.168* | 2.27 | |||
| 2024-10-29 | BUY | 400 | 2.168* | 2.27 | |||
| 2024-10-25 | BUY | 800 | 2.362* | 2.25 | |||
| 2024-10-25 | BUY | 800 | 2.362* | 2.25 | |||
| 2024-10-21 | BUY | 1,600 | 2.131* | 0.00 | |||
| 2024-10-21 | BUY | 1,600 | 2.131* | 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.