| 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 | SD-GOLD (山东黄金) |
| Ticker | 600547.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600547.SS holdings
| Date | Number of 600547.SS Shares Held | Base Market Value of 600547.SS Shares | Local Market Value of 600547.SS Shares | Change in 600547.SS Shares Held | Change in 600547.SS Base Value | Current Price per 600547.SS Share Held | Previous Price per 600547.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 133,220 | CNY 558,795 | CNY 558,795 | ||||
| 2025-05-07 (Wednesday) | 133,220 | CNY 574,506 | CNY 574,506 | 1,400 | CNY 9,431 | CNY 4.31246 | CNY 4.28672 |
| 2025-05-06 (Tuesday) | 131,820 | CNY 565,075 | CNY 565,075 | 0 | CNY 9,951 | CNY 4.28672 | CNY 4.21123 |
| 2025-05-05 (Monday) | 131,820 | CNY 555,124 | CNY 555,124 | 0 | CNY 1,335 | CNY 4.21123 | CNY 4.2011 |
| 2025-05-02 (Friday) | 131,820 | CNY 553,789 | CNY 553,789 | 0 | CNY 5,045 | CNY 4.2011 | CNY 4.16283 |
| 2025-05-01 (Thursday) | 131,820 | CNY 548,744 | CNY 548,744 | 0 | CNY -415 | CNY 4.16283 | CNY 4.16598 |
| 2025-04-30 (Wednesday) | 131,820 | CNY 549,159 | CNY 549,159 | 0 | CNY -2,973 | CNY 4.16598 | CNY 4.18853 |
| 2025-04-29 (Tuesday) | 131,820 | CNY 552,132 | CNY 552,132 | 0 | CNY -5,960 | CNY 4.18853 | CNY 4.23374 |
| 2025-04-28 (Monday) | 131,820 | CNY 558,092 | CNY 558,092 | 1,800 | CNY 11,375 | CNY 4.23374 | CNY 4.20487 |
| 2025-04-25 (Friday) | 130,020 | CNY 546,717 | CNY 546,717 | 1,800 | CNY -3,142 | CNY 4.20487 | CNY 4.2884 |
| 2025-04-24 (Thursday) | 128,220 | CNY 549,859 | CNY 549,859 | 0 | CNY -1,697 | CNY 4.2884 | CNY 4.30164 |
| 2025-04-23 (Wednesday) | 128,220 | CNY 551,556 | CNY 551,556 | 0 | CNY -43,687 | CNY 4.30164 | CNY 4.64236 |
| 2025-04-22 (Tuesday) | 128,220 | CNY 595,243 | CNY 595,243 | 0 | CNY 1,229 | CNY 4.64236 | CNY 4.63277 |
| 2025-04-21 (Monday) | 128,220 | CNY 594,014 | CNY 594,014 | 0 | CNY 44,550 | CNY 4.63277 | CNY 4.28532 |
| 2025-04-18 (Friday) | 128,220 | CNY 549,464 | CNY 549,464 | 0 | CNY -5,969 | CNY 4.28532 | CNY 4.33187 |
| 2025-04-17 (Thursday) | 128,220 | CNY 555,433 | CNY 555,433 | 0 | CNY -1,004 | CNY 4.33187 | CNY 4.3397 |
| 2025-04-16 (Wednesday) | 128,220 | CNY 556,437 | CNY 556,437 | 0 | CNY 17,469 | CNY 4.3397 | CNY 4.20346 |
| 2025-04-15 (Tuesday) | 128,220 | CNY 538,968 | CNY 538,968 | 0 | CNY -2,577 | CNY 4.20346 | CNY 4.22356 |
| 2025-04-14 (Monday) | 128,220 | CNY 541,545 | CNY 541,545 | 0 | CNY 19,989 | CNY 4.22356 | CNY 4.06767 |
| 2025-04-11 (Friday) | 128,220 | CNY 521,556 | CNY 521,556 | 2,400 | CNY 26,970 | CNY 4.06767 | CNY 3.9309 |
| 2025-04-10 (Thursday) | 125,820 | CNY 494,586 | CNY 494,586 | 0 | CNY 29,192 | CNY 3.9309 | CNY 3.69889 |
| 2025-04-09 (Wednesday) | 125,820 | CNY 465,394 | CNY 465,394 | 0 | CNY 17,416 | CNY 3.69889 | CNY 3.56047 |
| 2025-04-08 (Tuesday) | 125,820 | CNY 447,978 | CNY 447,978 | 0 | CNY 12,187 | CNY 3.56047 | CNY 3.46361 |
| 2025-04-07 (Monday) | 125,820 | CNY 435,791 | CNY 435,791 | 0 | CNY -16,139 | CNY 3.46361 | CNY 3.59188 |
| 2025-04-04 (Friday) | 125,820 | CNY 451,930 | CNY 451,930 | 0 | CNY 3,657 | CNY 3.59188 | CNY 3.56281 |
| 2025-04-02 (Wednesday) | 125,820 | CNY 448,273 | CNY 448,273 | 0 | CNY -10,678 | CNY 3.56281 | CNY 3.64768 |
| 2025-04-01 (Tuesday) | 125,820 | CNY 458,951 | CNY 458,951 | 0 | CNY -6,517 | CNY 3.64768 | CNY 3.69948 |
| 2025-03-31 (Monday) | 125,820 | CNY 465,468 | CNY 465,468 | 0 | CNY 5,131 | CNY 3.69948 | CNY 3.65869 |
| 2025-03-28 (Friday) | 125,820 | CNY 460,337 | CNY 460,337 | 0 | CNY 10,723 | CNY 3.65869 | CNY 3.57347 |
| 2025-03-27 (Thursday) | 125,820 | CNY 449,614 | CNY 449,614 | 0 | CNY 914 | CNY 3.57347 | CNY 3.56621 |
| 2025-03-26 (Wednesday) | 125,820 | CNY 448,700 | CNY 448,700 | 0 | CNY -4,640 | CNY 3.56621 | CNY 3.60308 |
| 2025-03-25 (Tuesday) | 125,820 | CNY 453,340 | CNY 453,340 | 0 | CNY 776 | CNY 3.60308 | CNY 3.59692 |
| 2025-03-24 (Monday) | 125,820 | CNY 452,564 | CNY 452,564 | 0 | CNY -1,843 | CNY 3.59692 | CNY 3.61156 |
| 2025-03-21 (Friday) | 125,820 | CNY 454,407 | CNY 454,407 | 1,400 | CNY -11,397 | CNY 3.61156 | CNY 3.7438 |
| 2025-03-20 (Thursday) | 124,420 | CNY 465,804 | CNY 465,804 | 0 | CNY -6,433 | CNY 3.7438 | CNY 3.79551 |
| 2025-03-19 (Wednesday) | 124,420 | CNY 472,237 | CNY 472,237 | 0 | CNY 7,436 | CNY 3.79551 | CNY 3.73574 |
| 2025-03-18 (Tuesday) | 124,420 | CNY 464,801 | CNY 464,801 | 0 | CNY 25,497 | CNY 3.73574 | CNY 3.53081 |
| 2025-03-17 (Monday) | 124,420 | CNY 439,304 | CNY 439,304 | 0 | CNY 4,048 | CNY 3.53081 | CNY 3.49828 |
| 2025-03-14 (Friday) | 124,420 | CNY 435,256 | CNY 435,256 | 0 | CNY 15,618 | CNY 3.49828 | CNY 3.37275 |
| 2025-03-13 (Thursday) | 124,420 | CNY 419,638 | CNY 419,638 | 0 | CNY -820 | CNY 3.37275 | CNY 3.37934 |
| 2025-03-12 (Wednesday) | 124,420 | CNY 420,458 | CNY 420,458 | 0 | CNY 1,473 | CNY 3.37934 | CNY 3.36751 |
| 2025-03-11 (Tuesday) | 124,420 | CNY 418,985 | CNY 418,985 | 0 | CNY 2,904 | CNY 3.36751 | CNY 3.34416 |
| 2025-03-10 (Monday) | 124,420 | CNY 416,081 | CNY 416,081 | 0 | CNY 219 | CNY 3.34416 | CNY 3.3424 |
| 2025-03-07 (Friday) | 124,420 | CNY 415,862 | CNY 415,862 | 0 | CNY -264 | CNY 3.3424 | CNY 3.34453 |
| 2025-03-05 (Wednesday) | 124,420 | CNY 416,126 | CNY 416,126 | 2,000 | CNY 12,623 | CNY 3.34453 | CNY 3.29605 |
| 2025-03-04 (Tuesday) | 122,420 | CNY 403,503 | CNY 403,503 | 3,200 | CNY 19,734 | CNY 3.29605 | CNY 3.219 |
| 2025-03-03 (Monday) | 119,220 | CNY 383,769 | CNY 383,769 | 0 | CNY 2,366 | CNY 3.219 | CNY 3.19915 |
| 2025-02-28 (Friday) | 119,220 | CNY 381,403 | CNY 381,403 | 0 | CNY -5,069 | CNY 3.19915 | CNY 3.24167 |
| 2025-02-27 (Thursday) | 119,220 | CNY 386,472 | CNY 386,472 | 0 | CNY -9,567 | CNY 3.24167 | CNY 3.32192 |
| 2025-02-26 (Wednesday) | 119,220 | CNY 396,039 | CNY 396,039 | 0 | CNY -2,632 | CNY 3.32192 | CNY 3.34399 |
| 2025-02-25 (Tuesday) | 119,220 | CNY 398,671 | CNY 398,671 | 0 | CNY -6,095 | CNY 3.34399 | CNY 3.39512 |
| 2025-02-24 (Monday) | 119,220 | CNY 404,766 | CNY 404,766 | 0 | CNY 1,885 | CNY 3.39512 | CNY 3.37931 |
| 2025-02-21 (Friday) | 119,220 | CNY 402,881 | CNY 402,881 | 0 | CNY -8,989 | CNY 3.37931 | CNY 3.45471 |
| 2025-02-20 (Thursday) | 119,220 | CNY 411,870 | CNY 411,870 | 0 | CNY 7,141 | CNY 3.45471 | CNY 3.39481 |
| 2025-02-19 (Wednesday) | 119,220 | CNY 404,729 | CNY 404,729 | 0 | CNY -192 | CNY 3.39481 | CNY 3.39642 |
| 2025-02-18 (Tuesday) | 119,220 | CNY 404,921 | CNY 404,921 | 0 | CNY 941 | CNY 3.39642 | CNY 3.38853 |
| 2025-02-17 (Monday) | 119,220 | CNY 403,980 | CNY 403,980 | 1,200 | CNY -13,431 | CNY 3.38853 | CNY 3.53678 |
| 2025-02-14 (Friday) | 118,020 | CNY 417,411 | CNY 417,411 | 0 | CNY 869 | CNY 3.53678 | CNY 3.52942 |
| 2025-02-13 (Thursday) | 118,020 | CNY 416,542 | CNY 416,542 | 0 | CNY 1,862 | CNY 3.52942 | CNY 3.51364 |
| 2025-02-12 (Wednesday) | 118,020 | CNY 414,680 | CNY 414,680 | 0 | CNY -8,172 | CNY 3.51364 | CNY 3.58288 |
| 2025-02-11 (Tuesday) | 118,020 | CNY 422,852 | CNY 422,852 | 0 | CNY -272 | CNY 3.58288 | CNY 3.58519 |
| 2025-02-10 (Monday) | 118,020 | CNY 423,124 | CNY 423,124 | 0 | CNY 4,837 | CNY 3.58519 | CNY 3.5442 |
| 2025-02-07 (Friday) | 118,020 | CNY 418,287 | CNY 418,287 | 0 | CNY 279 | CNY 3.5442 | CNY 3.54184 |
| 2025-02-06 (Thursday) | 118,020 | CNY 418,008 | CNY 418,008 | 0 | CNY -2,669 | CNY 3.54184 | CNY 3.56446 |
| 2025-02-05 (Wednesday) | 118,020 | CNY 420,677 | CNY 420,677 | 3,600 | CNY 38,153 | CNY 3.56446 | CNY 3.34316 |
| 2025-02-04 (Tuesday) | 114,420 | CNY 382,524 | CNY 382,524 | 0 | CNY 2,670 | CNY 3.34316 | CNY 3.31982 |
| 2025-02-03 (Monday) | 114,420 | CNY 379,854 | CNY 379,854 | 0 | CNY -3,355 | CNY 3.31982 | CNY 3.34914 |
| 2025-01-31 (Friday) | 114,420 | CNY 383,209 | CNY 383,209 | 0 | CNY 0 | CNY 3.34914 | CNY 3.34914 |
| 2025-01-30 (Thursday) | 114,420 | CNY 383,209 | CNY 383,209 | 0 | CNY -150 | CNY 3.34914 | CNY 3.35045 |
| 2025-01-29 (Wednesday) | 114,420 | CNY 383,359 | CNY 383,359 | 0 | CNY 150 | CNY 3.35045 | CNY 3.34914 |
| 2025-01-28 (Tuesday) | 114,420 | CNY 383,209 | CNY 383,209 | 0 | CNY 0 | CNY 3.34914 | CNY 3.34914 |
| 2025-01-27 (Monday) | 114,420 | CNY 383,209 | CNY 383,209 | 0 | CNY -7,915 | CNY 3.34914 | CNY 3.41832 |
| 2025-01-24 (Friday) | 114,420 | CNY 391,124 | CNY 391,124 | 0 | CNY 1,599 | CNY 3.41832 | CNY 3.40434 |
| 2025-01-23 (Thursday) | 114,420 | CNY 389,525 | CNY 389,525 | 0 | CNY -3,257 | CNY 3.40434 | CNY 3.43281 |
| 2025-01-22 (Wednesday) | 114,420 | CNY 392,782 | CNY 392,782 | ||||
| 2025-01-21 (Tuesday) | 114,420 | CNY 374,722 | CNY 374,722 | ||||
| 2025-01-20 (Monday) | 114,420 | CNY 376,823 | CNY 376,823 | ||||
| 2025-01-17 (Friday) | 114,420 | CNY 379,563 | CNY 379,563 | ||||
| 2025-01-16 (Thursday) | 114,420 | CNY 381,109 | CNY 381,109 | ||||
| 2025-01-15 (Wednesday) | 114,420 | CNY 376,416 | CNY 376,416 | ||||
| 2025-01-14 (Tuesday) | 114,420 | CNY 382,581 | CNY 382,581 | ||||
| 2025-01-13 (Monday) | 114,420 | CNY 382,989 | CNY 382,989 | ||||
| 2025-01-10 (Friday) | 114,420 | CNY 377,468 | CNY 377,468 | ||||
| 2025-01-09 (Thursday) | 114,420 | CNY 378,747 | CNY 378,747 | ||||
| 2025-01-09 (Thursday) | 114,420 | CNY 378,747 | CNY 378,747 | ||||
| 2025-01-09 (Thursday) | 114,420 | CNY 378,747 | CNY 378,747 | ||||
| 2025-01-08 (Wednesday) | 114,420 | CNY 382,045 | CNY 382,045 | ||||
| 2025-01-08 (Wednesday) | 114,420 | CNY 382,045 | CNY 382,045 | ||||
| 2025-01-08 (Wednesday) | 114,420 | CNY 382,045 | CNY 382,045 | ||||
| 2025-01-02 (Thursday) | 114,420 | CNY 362,887 | CNY 362,887 | ||||
| 2024-12-30 (Monday) | 114,420 | CNY 360,068 | CNY 360,068 | ||||
| 2024-12-06 (Friday) | 114,420 | CNY 381,657 | CNY 381,657 | 0 | CNY 483 | CNY 3.33558 | CNY 3.33136 |
| 2024-12-05 (Thursday) | 114,420 | CNY 381,174 | CNY 381,174 | 0 | CNY -3,227 | CNY 3.33136 | CNY 3.35956 |
| 2024-12-04 (Wednesday) | 114,420 | CNY 384,401 | CNY 384,401 | 0 | CNY 293 | CNY 3.35956 | CNY 3.357 |
| 2024-12-03 (Tuesday) | 114,420 | CNY 384,108 | CNY 384,108 | 0 | CNY -1,287 | CNY 3.357 | CNY 3.36825 |
| 2024-12-02 (Monday) | 114,420 | CNY 385,395 | CNY 385,395 | 0 | CNY -602 | CNY 3.36825 | CNY 3.37351 |
| 2024-11-29 (Friday) | 114,420 | CNY 385,997 | CNY 385,997 | 0 | CNY 4,187 | CNY 3.37351 | CNY 3.33692 |
| 2024-11-28 (Thursday) | 114,420 | CNY 381,810 | CNY 381,810 | 0 | CNY -4,615 | CNY 3.33692 | CNY 3.37725 |
| 2024-11-27 (Wednesday) | 114,420 | CNY 386,425 | CNY 386,425 | 0 | CNY 3,039 | CNY 3.37725 | CNY 3.35069 |
| 2024-11-26 (Tuesday) | 114,420 | CNY 383,386 | CNY 383,386 | 0 | CNY -5,878 | CNY 3.35069 | CNY 3.40206 |
| 2024-11-26 (Tuesday) | 114,420 | CNY 383,386 | CNY 383,386 | 0 | CNY -5,878 | CNY 3.35069 | CNY 3.40206 |
| 2024-11-25 (Monday) | 114,420 | CNY 389,264 | CNY 389,264 | 0 | CNY -8,407 | CNY 3.40206 | CNY 3.47554 |
| 2024-11-22 (Friday) | 114,420 | CNY 397,671 | CNY 397,671 | 0 | CNY -6,154 | CNY 3.47554 | CNY 3.52932 |
| 2024-11-21 (Thursday) | 114,420 | CNY 403,825 | CNY 403,825 | 0 | CNY 7,004 | CNY 3.52932 | CNY 3.46811 |
| 2024-11-20 (Wednesday) | 114,420 | CNY 396,821 | CNY 396,821 | 0 | CNY -2,139 | CNY 3.46811 | CNY 3.4868 |
| 2024-11-19 (Tuesday) | 114,420 | CNY 398,960 | CNY 398,960 | 0 | CNY 6,117 | CNY 3.4868 | CNY 3.43334 |
| 2024-11-18 (Monday) | 114,420 | CNY 392,843 | CNY 392,843 | 0 | CNY 3,365 | CNY 3.43334 | CNY 3.40393 |
| 2024-11-12 (Tuesday) | 114,420 | CNY 389,478 | CNY 389,478 | 0 | CNY -7,993 | CNY 3.40393 | CNY 3.47379 |
| 2024-11-11 (Monday) | 114,420 | CNY 397,471 | CNY 397,471 | 0 | CNY -7,568 | CNY 3.47379 | CNY 3.53993 |
| 2024-11-11 (Monday) | 114,420 | CNY 397,471 | CNY 397,471 | 0 | CNY -7,568 | CNY 3.47379 | CNY 3.53993 |
| 2024-11-08 (Friday) | 114,420 | CNY 405,039 | CNY 405,039 | 0 | CNY -7,414 | CNY 3.53993 | CNY 3.60473 |
| 2024-11-08 (Friday) | 114,420 | CNY 405,039 | CNY 405,039 | 0 | CNY -7,414 | CNY 3.53993 | CNY 3.60473 |
| 2024-11-07 (Thursday) | 114,420 | CNY 412,453 | CNY 412,453 | 0 | CNY -8,772 | CNY 3.60473 | CNY 3.68139 |
| 2024-11-07 (Thursday) | 114,420 | CNY 412,453 | CNY 412,453 | 0 | CNY -8,772 | CNY 3.60473 | CNY 3.68139 |
| 2024-11-06 (Wednesday) | 114,420 | CNY 421,225 | CNY 421,225 | 0 | CNY -7,484 | CNY 3.68139 | CNY 3.7468 |
| 2024-11-06 (Wednesday) | 114,420 | CNY 421,225 | CNY 421,225 | 0 | CNY -7,484 | CNY 3.68139 | CNY 3.7468 |
| 2024-11-05 (Tuesday) | 114,420 | CNY 428,709 | CNY 428,709 | 0 | CNY 2,706 | CNY 3.7468 | CNY 3.72315 |
| 2024-11-05 (Tuesday) | 114,420 | CNY 428,709 | CNY 428,709 | 0 | CNY 2,706 | CNY 3.7468 | CNY 3.72315 |
| 2024-11-04 (Monday) | 114,420 | CNY 426,003 | CNY 426,003 | 0 | CNY 6,081 | CNY 3.72315 | CNY 3.67001 |
| 2024-11-04 (Monday) | 114,420 | CNY 426,003 | CNY 426,003 | 0 | CNY 6,081 | CNY 3.72315 | CNY 3.67001 |
| 2024-11-01 (Friday) | 114,420 | CNY 419,922 | CNY 419,922 | 0 | CNY -3,865 | CNY 3.67001 | CNY 3.70378 |
| 2024-11-01 (Friday) | 114,420 | CNY 419,922 | CNY 419,922 | 0 | CNY -3,865 | CNY 3.67001 | CNY 3.70378 |
| 2024-10-31 (Thursday) | 114,420 | CNY 423,787 | CNY 423,787 | 0 | CNY -10,808 | CNY 3.70378 | CNY 3.79824 |
| 2024-10-31 (Thursday) | 114,420 | CNY 423,787 | CNY 423,787 | 0 | CNY -10,808 | CNY 3.70378 | CNY 3.79824 |
| 2024-10-30 (Wednesday) | 114,420 | CNY 434,595 | CNY 434,595 | 0 | CNY -1,146 | CNY 3.79824 | CNY 3.80826 |
| 2024-10-30 (Wednesday) | 114,420 | CNY 434,595 | CNY 434,595 | 0 | CNY -1,146 | CNY 3.79824 | CNY 3.80826 |
| 2024-10-29 (Tuesday) | 114,420 | CNY 435,741 | CNY 435,741 | 400 | CNY -584 | CNY 3.80826 | CNY 3.82674 |
| 2024-10-29 (Tuesday) | 114,420 | CNY 435,741 | CNY 435,741 | 400 | CNY -584 | CNY 3.80826 | CNY 3.82674 |
| 2024-10-28 (Monday) | 114,020 | CNY 436,325 | CNY 436,325 | 0 | CNY -1,909 | CNY 3.82674 | CNY 3.84348 |
| 2024-10-28 (Monday) | 114,020 | CNY 436,325 | CNY 436,325 | 0 | CNY -1,909 | CNY 3.82674 | CNY 3.84348 |
| 2024-10-25 (Friday) | 114,020 | CNY 438,234 | CNY 438,234 | 800 | CNY -3,004 | CNY 3.84348 | CNY 3.89717 |
| 2024-10-25 (Friday) | 114,020 | CNY 438,234 | CNY 438,234 | 800 | CNY -3,004 | CNY 3.84348 | CNY 3.89717 |
| 2024-10-24 (Thursday) | 113,220 | CNY 441,238 | CNY 441,238 | 0 | CNY -15,406 | CNY 3.89717 | CNY 4.03325 |
| 2024-10-24 (Thursday) | 113,220 | CNY 441,238 | CNY 441,238 | 0 | CNY -15,406 | CNY 3.89717 | CNY 4.03325 |
| 2024-10-23 (Wednesday) | 113,220 | CNY 456,644 | CNY 456,644 | 0 | CNY 1,809 | CNY 4.03325 | CNY 4.01727 |
| 2024-10-23 (Wednesday) | 113,220 | CNY 456,644 | CNY 456,644 | 0 | CNY 1,809 | CNY 4.03325 | CNY 4.01727 |
| 2024-10-22 (Tuesday) | 113,220 | CNY 454,835 | CNY 454,835 | 0 | CNY -3,206 | CNY 4.01727 | CNY 4.04558 |
| 2024-10-22 (Tuesday) | 113,220 | CNY 454,835 | CNY 454,835 | 0 | CNY -3,206 | CNY 4.01727 | CNY 4.04558 |
| 2024-10-21 (Monday) | 113,220 | CNY 458,041 | CNY 458,041 | 1,600 | CNY 14,302 | CNY 4.04558 | CNY 3.97544 |
| 2024-10-18 (Friday) | 111,620 | CNY 443,739 | CNY 443,739 |
| 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 | 4.312* | 3.66 | |||
| 2025-04-28 | BUY | 1,800 | 4.234* | 3.63 | |||
| 2025-04-25 | BUY | 1,800 | 4.205* | 3.62 | |||
| 2025-04-11 | BUY | 2,400 | 4.068* | 3.55 | |||
| 2025-03-21 | BUY | 1,400 | 3.612* | 3.54 | |||
| 2025-03-05 | BUY | 2,000 | 3.345* | 3.55 | |||
| 2025-03-04 | BUY | 3,200 | 3.296* | 3.55 | |||
| 2025-02-17 | BUY | 1,200 | 3.389* | 3.59 | |||
| 2025-02-05 | BUY | 3,600 | 3.564* | 3.59 | |||
| 2024-10-29 | BUY | 400 | 3.808* | 3.93 | |||
| 2024-10-29 | BUY | 400 | 3.808* | 3.93 | |||
| 2024-10-25 | BUY | 800 | 3.843* | 3.99 | |||
| 2024-10-25 | BUY | 800 | 3.843* | 3.99 | |||
| 2024-10-21 | BUY | 1,600 | 4.046* | 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.