| 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 | FYG、FUYAO GLASS (福耀玻璃) |
| Ticker | 600660.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600660.SS holdings
| Date | Number of 600660.SS Shares Held | Base Market Value of 600660.SS Shares | Local Market Value of 600660.SS Shares | Change in 600660.SS Shares Held | Change in 600660.SS Base Value | Current Price per 600660.SS Share Held | Previous Price per 600660.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 76,500 | CNY 615,551 | CNY 615,551 | 0 | CNY 5,357 | CNY 8.04642 | CNY 7.97639 |
| 2025-05-07 (Wednesday) | 76,500 | CNY 610,194 | CNY 610,194 | 700 | CNY 485 | CNY 7.97639 | CNY 8.04365 |
| 2025-05-06 (Tuesday) | 75,800 | CNY 609,709 | CNY 609,709 | 0 | CNY -2,586 | CNY 8.04365 | CNY 8.07777 |
| 2025-05-05 (Monday) | 75,800 | CNY 612,295 | CNY 612,295 | 0 | CNY 1,473 | CNY 8.07777 | CNY 8.05834 |
| 2025-05-02 (Friday) | 75,800 | CNY 610,822 | CNY 610,822 | 0 | CNY 5,563 | CNY 8.05834 | CNY 7.98495 |
| 2025-05-01 (Thursday) | 75,800 | CNY 605,259 | CNY 605,259 | 0 | CNY -457 | CNY 7.98495 | CNY 7.99098 |
| 2025-04-30 (Wednesday) | 75,800 | CNY 605,716 | CNY 605,716 | 0 | CNY -384 | CNY 7.99098 | CNY 7.99604 |
| 2025-04-29 (Tuesday) | 75,800 | CNY 606,100 | CNY 606,100 | 0 | CNY 13,365 | CNY 7.99604 | CNY 7.81972 |
| 2025-04-28 (Monday) | 75,800 | CNY 592,735 | CNY 592,735 | 900 | CNY 7,016 | CNY 7.81972 | CNY 7.82001 |
| 2025-04-25 (Friday) | 74,900 | CNY 585,719 | CNY 585,719 | 900 | CNY 7,091 | CNY 7.82001 | CNY 7.8193 |
| 2025-04-24 (Thursday) | 74,000 | CNY 578,628 | CNY 578,628 | 0 | CNY 998 | CNY 7.8193 | CNY 7.80581 |
| 2025-04-23 (Wednesday) | 74,000 | CNY 577,630 | CNY 577,630 | 0 | CNY 11,583 | CNY 7.80581 | CNY 7.64928 |
| 2025-04-22 (Tuesday) | 74,000 | CNY 566,047 | CNY 566,047 | 0 | CNY 4,240 | CNY 7.64928 | CNY 7.59199 |
| 2025-04-21 (Monday) | 74,000 | CNY 561,807 | CNY 561,807 | 0 | CNY 13,595 | CNY 7.59199 | CNY 7.40827 |
| 2025-04-18 (Friday) | 74,000 | CNY 548,212 | CNY 548,212 | 0 | CNY -2,330 | CNY 7.40827 | CNY 7.43976 |
| 2025-04-17 (Thursday) | 74,000 | CNY 550,542 | CNY 550,542 | 0 | CNY -5,247 | CNY 7.43976 | CNY 7.51066 |
| 2025-04-16 (Wednesday) | 74,000 | CNY 555,789 | CNY 555,789 | 0 | CNY 3,833 | CNY 7.51066 | CNY 7.45886 |
| 2025-04-15 (Tuesday) | 74,000 | CNY 551,956 | CNY 551,956 | 0 | CNY 4,550 | CNY 7.45886 | CNY 7.39738 |
| 2025-04-14 (Monday) | 74,000 | CNY 547,406 | CNY 547,406 | 0 | CNY -11,259 | CNY 7.39738 | CNY 7.54953 |
| 2025-04-11 (Friday) | 74,000 | CNY 558,665 | CNY 558,665 | 1,200 | CNY 15,192 | CNY 7.54953 | CNY 7.46529 |
| 2025-04-10 (Thursday) | 72,800 | CNY 543,473 | CNY 543,473 | 0 | CNY 15,469 | CNY 7.46529 | CNY 7.2528 |
| 2025-04-09 (Wednesday) | 72,800 | CNY 528,004 | CNY 528,004 | 0 | CNY -1,447 | CNY 7.2528 | CNY 7.27268 |
| 2025-04-08 (Tuesday) | 72,800 | CNY 529,451 | CNY 529,451 | 0 | CNY -4,281 | CNY 7.27268 | CNY 7.33148 |
| 2025-04-07 (Monday) | 72,800 | CNY 533,732 | CNY 533,732 | 0 | CNY -34,374 | CNY 7.33148 | CNY 7.80365 |
| 2025-04-04 (Friday) | 72,800 | CNY 568,106 | CNY 568,106 | 0 | CNY -5,776 | CNY 7.80365 | CNY 7.88299 |
| 2025-04-02 (Wednesday) | 72,800 | CNY 573,882 | CNY 573,882 | 0 | CNY -5,011 | CNY 7.88299 | CNY 7.95183 |
| 2025-04-01 (Tuesday) | 72,800 | CNY 578,893 | CNY 578,893 | 0 | CNY -7,944 | CNY 7.95183 | CNY 8.06095 |
| 2025-03-31 (Monday) | 72,800 | CNY 586,837 | CNY 586,837 | 0 | CNY 3,664 | CNY 8.06095 | CNY 8.01062 |
| 2025-03-28 (Friday) | 72,800 | CNY 583,173 | CNY 583,173 | 0 | CNY -133 | CNY 8.01062 | CNY 8.01245 |
| 2025-03-27 (Thursday) | 72,800 | CNY 583,306 | CNY 583,306 | 0 | CNY 7,462 | CNY 8.01245 | CNY 7.90995 |
| 2025-03-26 (Wednesday) | 72,800 | CNY 575,844 | CNY 575,844 | 0 | CNY -3,570 | CNY 7.90995 | CNY 7.95898 |
| 2025-03-25 (Tuesday) | 72,800 | CNY 579,414 | CNY 579,414 | 0 | CNY 385 | CNY 7.95898 | CNY 7.95369 |
| 2025-03-24 (Monday) | 72,800 | CNY 579,029 | CNY 579,029 | 0 | CNY 10,252 | CNY 7.95369 | CNY 7.81287 |
| 2025-03-21 (Friday) | 72,800 | CNY 568,777 | CNY 568,777 | 700 | CNY 2,881 | CNY 7.81287 | CNY 7.84877 |
| 2025-03-20 (Thursday) | 72,100 | CNY 565,896 | CNY 565,896 | 0 | CNY -7,019 | CNY 7.84877 | CNY 7.94612 |
| 2025-03-19 (Wednesday) | 72,100 | CNY 572,915 | CNY 572,915 | 0 | CNY -29,900 | CNY 7.94612 | CNY 8.36082 |
| 2025-03-18 (Tuesday) | 72,100 | CNY 602,815 | CNY 602,815 | 0 | CNY -6,680 | CNY 8.36082 | CNY 8.45347 |
| 2025-03-17 (Monday) | 72,100 | CNY 609,495 | CNY 609,495 | 0 | CNY -1,703 | CNY 8.45347 | CNY 8.47709 |
| 2025-03-14 (Friday) | 72,100 | CNY 611,198 | CNY 611,198 | 0 | CNY 25,049 | CNY 8.47709 | CNY 8.12967 |
| 2025-03-13 (Thursday) | 72,100 | CNY 586,149 | CNY 586,149 | 0 | CNY -1,221 | CNY 8.12967 | CNY 8.1466 |
| 2025-03-12 (Wednesday) | 72,100 | CNY 587,370 | CNY 587,370 | 0 | CNY 19,081 | CNY 8.1466 | CNY 7.88196 |
| 2025-03-11 (Tuesday) | 72,100 | CNY 568,289 | CNY 568,289 | 0 | CNY 6,119 | CNY 7.88196 | CNY 7.79709 |
| 2025-03-10 (Monday) | 72,100 | CNY 562,170 | CNY 562,170 | 0 | CNY 4,514 | CNY 7.79709 | CNY 7.73448 |
| 2025-03-07 (Friday) | 72,100 | CNY 557,656 | CNY 557,656 | 0 | CNY -124 | CNY 7.73448 | CNY 7.7362 |
| 2025-03-05 (Wednesday) | 72,100 | CNY 557,780 | CNY 557,780 | 1,000 | CNY 12,693 | CNY 7.7362 | CNY 7.66648 |
| 2025-03-04 (Tuesday) | 71,100 | CNY 545,087 | CNY 545,087 | 1,600 | CNY 12,120 | CNY 7.66648 | CNY 7.66859 |
| 2025-03-03 (Monday) | 69,500 | CNY 532,967 | CNY 532,967 | 0 | CNY -3,206 | CNY 7.66859 | CNY 7.71472 |
| 2025-02-28 (Friday) | 69,500 | CNY 536,173 | CNY 536,173 | 0 | CNY -2,215 | CNY 7.71472 | CNY 7.74659 |
| 2025-02-27 (Thursday) | 69,500 | CNY 538,388 | CNY 538,388 | 0 | CNY -6,286 | CNY 7.74659 | CNY 7.83704 |
| 2025-02-26 (Wednesday) | 69,500 | CNY 544,674 | CNY 544,674 | 0 | CNY 8,872 | CNY 7.83704 | CNY 7.70938 |
| 2025-02-25 (Tuesday) | 69,500 | CNY 535,802 | CNY 535,802 | 0 | CNY -8,892 | CNY 7.70938 | CNY 7.83732 |
| 2025-02-24 (Monday) | 69,500 | CNY 544,694 | CNY 544,694 | 0 | CNY -9,101 | CNY 7.83732 | CNY 7.96827 |
| 2025-02-21 (Friday) | 69,500 | CNY 553,795 | CNY 553,795 | 0 | CNY 3,537 | CNY 7.96827 | CNY 7.91738 |
| 2025-02-20 (Thursday) | 69,500 | CNY 550,258 | CNY 550,258 | 0 | CNY 4,249 | CNY 7.91738 | CNY 7.85624 |
| 2025-02-19 (Wednesday) | 69,500 | CNY 546,009 | CNY 546,009 | 0 | CNY -2,072 | CNY 7.85624 | CNY 7.88606 |
| 2025-02-18 (Tuesday) | 69,500 | CNY 548,081 | CNY 548,081 | 0 | CNY 4,283 | CNY 7.88606 | CNY 7.82443 |
| 2025-02-17 (Monday) | 69,500 | CNY 543,798 | CNY 543,798 | 600 | CNY -953 | CNY 7.82443 | CNY 7.9064 |
| 2025-02-14 (Friday) | 68,900 | CNY 544,751 | CNY 544,751 | 0 | CNY 6,983 | CNY 7.9064 | CNY 7.80505 |
| 2025-02-13 (Thursday) | 68,900 | CNY 537,768 | CNY 537,768 | 0 | CNY -3,003 | CNY 7.80505 | CNY 7.84864 |
| 2025-02-12 (Wednesday) | 68,900 | CNY 540,771 | CNY 540,771 | 0 | CNY 1,617 | CNY 7.84864 | CNY 7.82517 |
| 2025-02-11 (Tuesday) | 68,900 | CNY 539,154 | CNY 539,154 | 0 | CNY -10,983 | CNY 7.82517 | CNY 7.98457 |
| 2025-02-10 (Monday) | 68,900 | CNY 550,137 | CNY 550,137 | 0 | CNY -1,519 | CNY 7.98457 | CNY 8.00662 |
| 2025-02-07 (Friday) | 68,900 | CNY 551,656 | CNY 551,656 | 0 | CNY -2,190 | CNY 8.00662 | CNY 8.0384 |
| 2025-02-06 (Thursday) | 68,900 | CNY 553,846 | CNY 553,846 | 0 | CNY -8,276 | CNY 8.0384 | CNY 8.15852 |
| 2025-02-05 (Wednesday) | 68,900 | CNY 562,122 | CNY 562,122 | 1,800 | CNY 12,694 | CNY 8.15852 | CNY 8.1882 |
| 2025-02-04 (Tuesday) | 67,100 | CNY 549,428 | CNY 549,428 | 0 | CNY 3,835 | CNY 8.1882 | CNY 8.13104 |
| 2025-02-03 (Monday) | 67,100 | CNY 545,593 | CNY 545,593 | 0 | CNY -4,818 | CNY 8.13104 | CNY 8.20285 |
| 2025-01-31 (Friday) | 67,100 | CNY 550,411 | CNY 550,411 | 0 | CNY 0 | CNY 8.20285 | CNY 8.20285 |
| 2025-01-30 (Thursday) | 67,100 | CNY 550,411 | CNY 550,411 | 0 | CNY -216 | CNY 8.20285 | CNY 8.20607 |
| 2025-01-29 (Wednesday) | 67,100 | CNY 550,627 | CNY 550,627 | 0 | CNY 216 | CNY 8.20607 | CNY 8.20285 |
| 2025-01-28 (Tuesday) | 67,100 | CNY 550,411 | CNY 550,411 | 0 | CNY 0 | CNY 8.20285 | CNY 8.20285 |
| 2025-01-27 (Monday) | 67,100 | CNY 550,411 | CNY 550,411 | 0 | CNY 18 | CNY 8.20285 | CNY 8.20258 |
| 2025-01-24 (Friday) | 67,100 | CNY 550,393 | CNY 550,393 | 0 | CNY 12,507 | CNY 8.20258 | CNY 8.01618 |
| 2025-01-23 (Thursday) | 67,100 | CNY 537,886 | CNY 537,886 | 0 | CNY -5,108 | CNY 8.01618 | CNY 8.09231 |
| 2025-01-22 (Wednesday) | 67,100 | CNY 542,994 | CNY 542,994 | ||||
| 2025-01-21 (Tuesday) | 67,100 | CNY 548,916 | CNY 548,916 | ||||
| 2025-01-20 (Monday) | 67,100 | CNY 548,768 | CNY 548,768 | ||||
| 2025-01-17 (Friday) | 67,100 | CNY 551,117 | CNY 551,117 | ||||
| 2025-01-16 (Thursday) | 67,100 | CNY 556,452 | CNY 556,452 | ||||
| 2025-01-15 (Wednesday) | 67,100 | CNY 554,240 | CNY 554,240 | ||||
| 2025-01-14 (Tuesday) | 67,100 | CNY 560,578 | CNY 560,578 | ||||
| 2025-01-13 (Monday) | 67,100 | CNY 546,395 | CNY 546,395 | ||||
| 2025-01-10 (Friday) | 67,100 | CNY 549,055 | CNY 549,055 | ||||
| 2025-01-09 (Thursday) | 67,100 | CNY 558,984 | CNY 558,984 | ||||
| 2025-01-09 (Thursday) | 67,100 | CNY 558,984 | CNY 558,984 | ||||
| 2025-01-09 (Thursday) | 67,100 | CNY 558,984 | CNY 558,984 | ||||
| 2025-01-08 (Wednesday) | 67,100 | CNY 560,753 | CNY 560,753 | ||||
| 2025-01-08 (Wednesday) | 67,100 | CNY 560,753 | CNY 560,753 | ||||
| 2025-01-08 (Wednesday) | 67,100 | CNY 560,753 | CNY 560,753 | ||||
| 2025-01-02 (Thursday) | 67,100 | CNY 555,696 | CNY 555,696 | ||||
| 2024-12-30 (Monday) | 67,100 | CNY 571,236 | CNY 571,236 | ||||
| 2024-12-06 (Friday) | 67,100 | CNY 516,955 | CNY 516,955 | 0 | CNY -990 | CNY 7.70425 | CNY 7.719 |
| 2024-12-05 (Thursday) | 67,100 | CNY 517,945 | CNY 517,945 | 0 | CNY -10,820 | CNY 7.719 | CNY 7.88025 |
| 2024-12-04 (Wednesday) | 67,100 | CNY 528,765 | CNY 528,765 | 0 | CNY 1,572 | CNY 7.88025 | CNY 7.85683 |
| 2024-12-03 (Tuesday) | 67,100 | CNY 527,193 | CNY 527,193 | 0 | CNY 4,299 | CNY 7.85683 | CNY 7.79276 |
| 2024-12-02 (Monday) | 67,100 | CNY 522,894 | CNY 522,894 | 0 | CNY 4,647 | CNY 7.79276 | CNY 7.7235 |
| 2024-11-29 (Friday) | 67,100 | CNY 518,247 | CNY 518,247 | 0 | CNY -5,529 | CNY 7.7235 | CNY 7.8059 |
| 2024-11-28 (Thursday) | 67,100 | CNY 523,776 | CNY 523,776 | 0 | CNY -2,304 | CNY 7.8059 | CNY 7.84024 |
| 2024-11-27 (Wednesday) | 67,100 | CNY 526,080 | CNY 526,080 | 0 | CNY 12,074 | CNY 7.84024 | CNY 7.6603 |
| 2024-11-26 (Tuesday) | 67,100 | CNY 514,006 | CNY 514,006 | 0 | CNY 6,721 | CNY 7.6603 | CNY 7.56013 |
| 2024-11-26 (Tuesday) | 67,100 | CNY 514,006 | CNY 514,006 | 0 | CNY 6,721 | CNY 7.6603 | CNY 7.56013 |
| 2024-11-25 (Monday) | 67,100 | CNY 507,285 | CNY 507,285 | 0 | CNY -10,433 | CNY 7.56013 | CNY 7.71562 |
| 2024-11-22 (Friday) | 67,100 | CNY 517,718 | CNY 517,718 | 0 | CNY -10,631 | CNY 7.71562 | CNY 7.87405 |
| 2024-11-21 (Thursday) | 67,100 | CNY 528,349 | CNY 528,349 | 0 | CNY -268 | CNY 7.87405 | CNY 7.87805 |
| 2024-11-20 (Wednesday) | 67,100 | CNY 528,617 | CNY 528,617 | 0 | CNY -3,298 | CNY 7.87805 | CNY 7.9272 |
| 2024-11-19 (Tuesday) | 67,100 | CNY 531,915 | CNY 531,915 | 0 | CNY 6,266 | CNY 7.9272 | CNY 7.83382 |
| 2024-11-18 (Monday) | 67,100 | CNY 525,649 | CNY 525,649 | 0 | CNY -4,670 | CNY 7.83382 | CNY 7.90341 |
| 2024-11-12 (Tuesday) | 67,100 | CNY 530,319 | CNY 530,319 | 0 | CNY -1,188 | CNY 7.90341 | CNY 7.92112 |
| 2024-11-11 (Monday) | 67,100 | CNY 531,507 | CNY 531,507 | 0 | CNY -2,398 | CNY 7.92112 | CNY 7.95686 |
| 2024-11-11 (Monday) | 67,100 | CNY 531,507 | CNY 531,507 | 0 | CNY -2,398 | CNY 7.92112 | CNY 7.95686 |
| 2024-11-08 (Friday) | 67,100 | CNY 533,905 | CNY 533,905 | 0 | CNY -9,684 | CNY 7.95686 | CNY 8.10118 |
| 2024-11-08 (Friday) | 67,100 | CNY 533,905 | CNY 533,905 | 0 | CNY -9,684 | CNY 7.95686 | CNY 8.10118 |
| 2024-11-07 (Thursday) | 67,100 | CNY 543,589 | CNY 543,589 | 0 | CNY 6,931 | CNY 8.10118 | CNY 7.99788 |
| 2024-11-07 (Thursday) | 67,100 | CNY 543,589 | CNY 543,589 | 0 | CNY 6,931 | CNY 8.10118 | CNY 7.99788 |
| 2024-11-06 (Wednesday) | 67,100 | CNY 536,658 | CNY 536,658 | 0 | CNY -12,328 | CNY 7.99788 | CNY 8.18161 |
| 2024-11-06 (Wednesday) | 67,100 | CNY 536,658 | CNY 536,658 | 0 | CNY -12,328 | CNY 7.99788 | CNY 8.18161 |
| 2024-11-05 (Tuesday) | 67,100 | CNY 548,986 | CNY 548,986 | 0 | CNY 4,947 | CNY 8.18161 | CNY 8.10788 |
| 2024-11-05 (Tuesday) | 67,100 | CNY 548,986 | CNY 548,986 | 0 | CNY 4,947 | CNY 8.18161 | CNY 8.10788 |
| 2024-11-04 (Monday) | 67,100 | CNY 544,039 | CNY 544,039 | 0 | CNY 8,255 | CNY 8.10788 | CNY 7.98486 |
| 2024-11-04 (Monday) | 67,100 | CNY 544,039 | CNY 544,039 | 0 | CNY 8,255 | CNY 8.10788 | CNY 7.98486 |
| 2024-11-01 (Friday) | 67,100 | CNY 535,784 | CNY 535,784 | 0 | CNY -896 | CNY 7.98486 | CNY 7.99821 |
| 2024-11-01 (Friday) | 67,100 | CNY 535,784 | CNY 535,784 | 0 | CNY -896 | CNY 7.98486 | CNY 7.99821 |
| 2024-10-31 (Thursday) | 67,100 | CNY 536,680 | CNY 536,680 | 0 | CNY -15,097 | CNY 7.99821 | CNY 8.2232 |
| 2024-10-30 (Wednesday) | 67,100 | CNY 551,777 | CNY 551,777 | 0 | CNY -2,209 | CNY 8.2232 | CNY 8.25613 |
| 2024-10-30 (Wednesday) | 67,100 | CNY 551,777 | CNY 551,777 | 0 | CNY -2,209 | CNY 8.2232 | CNY 8.25613 |
| 2024-10-29 (Tuesday) | 67,100 | CNY 553,986 | CNY 553,986 | 200 | CNY 7,496 | CNY 8.25613 | CNY 8.16876 |
| 2024-10-29 (Tuesday) | 67,100 | CNY 553,986 | CNY 553,986 | 200 | CNY 7,496 | CNY 8.25613 | CNY 8.16876 |
| 2024-10-28 (Monday) | 66,900 | CNY 546,490 | CNY 546,490 | 0 | CNY -20,226 | CNY 8.16876 | CNY 8.47109 |
| 2024-10-28 (Monday) | 66,900 | CNY 546,490 | CNY 546,490 | 0 | CNY -20,226 | CNY 8.16876 | CNY 8.47109 |
| 2024-10-25 (Friday) | 66,900 | CNY 566,716 | CNY 566,716 | 400 | CNY 628 | CNY 8.47109 | CNY 8.5126 |
| 2024-10-25 (Friday) | 66,900 | CNY 566,716 | CNY 566,716 | 400 | CNY 628 | CNY 8.47109 | CNY 8.5126 |
| 2024-10-24 (Thursday) | 66,500 | CNY 566,088 | CNY 566,088 | 0 | CNY -9,168 | CNY 8.5126 | CNY 8.65047 |
| 2024-10-24 (Thursday) | 66,500 | CNY 566,088 | CNY 566,088 | 0 | CNY -9,168 | CNY 8.5126 | CNY 8.65047 |
| 2024-10-23 (Wednesday) | 66,500 | CNY 575,256 | CNY 575,256 | 0 | CNY 7,775 | CNY 8.65047 | CNY 8.53355 |
| 2024-10-23 (Wednesday) | 66,500 | CNY 575,256 | CNY 575,256 | 0 | CNY 7,775 | CNY 8.65047 | CNY 8.53355 |
| 2024-10-22 (Tuesday) | 66,500 | CNY 567,481 | CNY 567,481 | 0 | CNY 20,376 | CNY 8.53355 | CNY 8.22714 |
| 2024-10-22 (Tuesday) | 66,500 | CNY 567,481 | CNY 567,481 | 0 | CNY 20,376 | CNY 8.53355 | CNY 8.22714 |
| 2024-10-21 (Monday) | 66,500 | CNY 547,105 | CNY 547,105 | 800 | CNY 6,273 | CNY 8.22714 | CNY 8.23184 |
| 2024-10-21 (Monday) | 66,500 | CNY 547,105 | CNY 547,105 | 800 | CNY 6,273 | CNY 8.22714 | CNY 8.23184 |
| 2024-10-18 (Friday) | 65,700 | CNY 540,832 | CNY 540,832 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 7.976* | 7.95 | |||
| 2025-04-28 | BUY | 900 | 7.820* | 7.95 | |||
| 2025-04-25 | BUY | 900 | 7.820* | 7.95 | |||
| 2025-04-11 | BUY | 1,200 | 7.550* | 7.99 | |||
| 2025-03-21 | BUY | 700 | 7.813* | 8.02 | |||
| 2025-03-05 | BUY | 1,000 | 7.736* | 8.02 | |||
| 2025-03-04 | BUY | 1,600 | 7.666* | 8.03 | |||
| 2025-02-17 | BUY | 600 | 7.824* | 8.06 | |||
| 2025-02-05 | BUY | 1,800 | 8.159* | 8.08 | |||
| 2024-10-29 | BUY | 200 | 8.256* | 8.43 | |||
| 2024-10-29 | BUY | 200 | 8.256* | 8.43 | |||
| 2024-10-25 | BUY | 400 | 8.471* | 8.48 | |||
| 2024-10-25 | BUY | 400 | 8.471* | 8.48 | |||
| 2024-10-21 | BUY | 800 | 8.227* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 8.227* | 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.