| 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 | SANAN (三安光电) |
| Ticker | 600703.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600703.SS holdings
| Date | Number of 600703.SS Shares Held | Base Market Value of 600703.SS Shares | Local Market Value of 600703.SS Shares | Change in 600703.SS Shares Held | Change in 600703.SS Base Value | Current Price per 600703.SS Share Held | Previous Price per 600703.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 167,100 | CNY 290,890 | CNY 290,890 | ||||
| 2025-05-07 (Wednesday) | 167,100 | CNY 290,375 | CNY 290,375 | 1,400 | CNY 5,884 | CNY 1.73773 | CNY 1.7169 |
| 2025-05-06 (Tuesday) | 165,700 | CNY 284,491 | CNY 284,491 | 0 | CNY 1,456 | CNY 1.7169 | CNY 1.70812 |
| 2025-05-05 (Monday) | 165,700 | CNY 283,035 | CNY 283,035 | 0 | CNY 681 | CNY 1.70812 | CNY 1.70401 |
| 2025-05-02 (Friday) | 165,700 | CNY 282,354 | CNY 282,354 | 0 | CNY 2,571 | CNY 1.70401 | CNY 1.68849 |
| 2025-05-01 (Thursday) | 165,700 | CNY 279,783 | CNY 279,783 | 0 | CNY -211 | CNY 1.68849 | CNY 1.68976 |
| 2025-04-30 (Wednesday) | 165,700 | CNY 279,994 | CNY 279,994 | 0 | CNY 3,746 | CNY 1.68976 | CNY 1.66716 |
| 2025-04-29 (Tuesday) | 165,700 | CNY 276,248 | CNY 276,248 | 0 | CNY -1,408 | CNY 1.66716 | CNY 1.67565 |
| 2025-04-28 (Monday) | 165,700 | CNY 277,656 | CNY 277,656 | 1,800 | CNY 5,671 | CNY 1.67565 | CNY 1.65946 |
| 2025-04-25 (Friday) | 163,900 | CNY 271,985 | CNY 271,985 | 1,800 | CNY 3,045 | CNY 1.65946 | CNY 1.6591 |
| 2025-04-24 (Thursday) | 162,100 | CNY 268,940 | CNY 268,940 | 0 | CNY -2,057 | CNY 1.6591 | CNY 1.67179 |
| 2025-04-23 (Wednesday) | 162,100 | CNY 270,997 | CNY 270,997 | 0 | CNY 1,240 | CNY 1.67179 | CNY 1.66414 |
| 2025-04-22 (Tuesday) | 162,100 | CNY 269,757 | CNY 269,757 | 0 | CNY 473 | CNY 1.66414 | CNY 1.66122 |
| 2025-04-21 (Monday) | 162,100 | CNY 269,284 | CNY 269,284 | 0 | CNY 6,959 | CNY 1.66122 | CNY 1.61829 |
| 2025-04-18 (Friday) | 162,100 | CNY 262,325 | CNY 262,325 | 0 | CNY 2,663 | CNY 1.61829 | CNY 1.60186 |
| 2025-04-17 (Thursday) | 162,100 | CNY 259,662 | CNY 259,662 | 0 | CNY -1,226 | CNY 1.60186 | CNY 1.60943 |
| 2025-04-16 (Wednesday) | 162,100 | CNY 260,888 | CNY 260,888 | 0 | CNY -2,187 | CNY 1.60943 | CNY 1.62292 |
| 2025-04-15 (Tuesday) | 162,100 | CNY 263,075 | CNY 263,075 | 0 | CNY 962 | CNY 1.62292 | CNY 1.61698 |
| 2025-04-14 (Monday) | 162,100 | CNY 262,113 | CNY 262,113 | 0 | CNY 145 | CNY 1.61698 | CNY 1.61609 |
| 2025-04-11 (Friday) | 162,100 | CNY 261,968 | CNY 261,968 | 2,400 | CNY 16,103 | CNY 1.61609 | CNY 1.53954 |
| 2025-04-10 (Thursday) | 159,700 | CNY 245,865 | CNY 245,865 | 0 | CNY 10,662 | CNY 1.53954 | CNY 1.47278 |
| 2025-04-09 (Wednesday) | 159,700 | CNY 235,203 | CNY 235,203 | 0 | CNY 5,640 | CNY 1.47278 | CNY 1.43746 |
| 2025-04-08 (Tuesday) | 159,700 | CNY 229,563 | CNY 229,563 | 0 | CNY -2,511 | CNY 1.43746 | CNY 1.45319 |
| 2025-04-07 (Monday) | 159,700 | CNY 232,074 | CNY 232,074 | 0 | CNY -26,812 | CNY 1.45319 | CNY 1.62108 |
| 2025-04-04 (Friday) | 159,700 | CNY 258,886 | CNY 258,886 | 0 | CNY -3,873 | CNY 1.62108 | CNY 1.64533 |
| 2025-04-02 (Wednesday) | 159,700 | CNY 262,759 | CNY 262,759 | 0 | CNY -215 | CNY 1.64533 | CNY 1.64667 |
| 2025-04-01 (Tuesday) | 159,700 | CNY 262,974 | CNY 262,974 | 0 | CNY 1,639 | CNY 1.64667 | CNY 1.63641 |
| 2025-03-31 (Monday) | 159,700 | CNY 261,335 | CNY 261,335 | 0 | CNY -4,892 | CNY 1.63641 | CNY 1.66704 |
| 2025-03-28 (Friday) | 159,700 | CNY 266,227 | CNY 266,227 | 0 | CNY -3,622 | CNY 1.66704 | CNY 1.68972 |
| 2025-03-27 (Thursday) | 159,700 | CNY 269,849 | CNY 269,849 | 0 | CNY 664 | CNY 1.68972 | CNY 1.68557 |
| 2025-03-26 (Wednesday) | 159,700 | CNY 269,185 | CNY 269,185 | 0 | CNY -1,817 | CNY 1.68557 | CNY 1.69694 |
| 2025-03-25 (Tuesday) | 159,700 | CNY 271,002 | CNY 271,002 | 0 | CNY 386 | CNY 1.69694 | CNY 1.69453 |
| 2025-03-24 (Monday) | 159,700 | CNY 270,616 | CNY 270,616 | 0 | CNY -2,253 | CNY 1.69453 | CNY 1.70863 |
| 2025-03-21 (Friday) | 159,700 | CNY 272,869 | CNY 272,869 | 1,400 | CNY -1,633 | CNY 1.70863 | CNY 1.73406 |
| 2025-03-20 (Thursday) | 158,300 | CNY 274,502 | CNY 274,502 | 0 | CNY -2,837 | CNY 1.73406 | CNY 1.75198 |
| 2025-03-19 (Wednesday) | 158,300 | CNY 277,339 | CNY 277,339 | 0 | CNY -4,442 | CNY 1.75198 | CNY 1.78004 |
| 2025-03-18 (Tuesday) | 158,300 | CNY 281,781 | CNY 281,781 | 0 | CNY -530 | CNY 1.78004 | CNY 1.78339 |
| 2025-03-17 (Monday) | 158,300 | CNY 282,311 | CNY 282,311 | 0 | CNY 2,689 | CNY 1.78339 | CNY 1.76641 |
| 2025-03-14 (Friday) | 158,300 | CNY 279,622 | CNY 279,622 | 0 | CNY 653 | CNY 1.76641 | CNY 1.76228 |
| 2025-03-13 (Thursday) | 158,300 | CNY 278,969 | CNY 278,969 | 0 | CNY -202 | CNY 1.76228 | CNY 1.76356 |
| 2025-03-12 (Wednesday) | 158,300 | CNY 279,171 | CNY 279,171 | 0 | CNY 10,224 | CNY 1.76356 | CNY 1.69897 |
| 2025-03-11 (Tuesday) | 158,300 | CNY 268,947 | CNY 268,947 | 0 | CNY 1,422 | CNY 1.69897 | CNY 1.68999 |
| 2025-03-10 (Monday) | 158,300 | CNY 267,525 | CNY 267,525 | 0 | CNY -2,929 | CNY 1.68999 | CNY 1.70849 |
| 2025-03-07 (Friday) | 158,300 | CNY 270,454 | CNY 270,454 | 0 | CNY 1,033 | CNY 1.70849 | CNY 1.70196 |
| 2025-03-05 (Wednesday) | 158,300 | CNY 269,421 | CNY 269,421 | 2,000 | CNY 1,514 | CNY 1.70196 | CNY 1.71406 |
| 2025-03-04 (Tuesday) | 156,300 | CNY 267,907 | CNY 267,907 | 3,200 | CNY 9,429 | CNY 1.71406 | CNY 1.6883 |
| 2025-03-03 (Monday) | 153,100 | CNY 258,478 | CNY 258,478 | 0 | CNY 1,301 | CNY 1.6883 | CNY 1.6798 |
| 2025-02-28 (Friday) | 153,100 | CNY 257,177 | CNY 257,177 | 0 | CNY -5,237 | CNY 1.6798 | CNY 1.714 |
| 2025-02-27 (Thursday) | 153,100 | CNY 262,414 | CNY 262,414 | 0 | CNY -2,743 | CNY 1.714 | CNY 1.73192 |
| 2025-02-26 (Wednesday) | 153,100 | CNY 265,157 | CNY 265,157 | 0 | CNY -533 | CNY 1.73192 | CNY 1.7354 |
| 2025-02-25 (Tuesday) | 153,100 | CNY 265,690 | CNY 265,690 | 0 | CNY -3,394 | CNY 1.7354 | CNY 1.75757 |
| 2025-02-24 (Monday) | 153,100 | CNY 269,084 | CNY 269,084 | 0 | CNY 1,317 | CNY 1.75757 | CNY 1.74897 |
| 2025-02-21 (Friday) | 153,100 | CNY 267,767 | CNY 267,767 | 0 | CNY 1,407 | CNY 1.74897 | CNY 1.73978 |
| 2025-02-20 (Thursday) | 153,100 | CNY 266,360 | CNY 266,360 | 0 | CNY 6,172 | CNY 1.73978 | CNY 1.69946 |
| 2025-02-19 (Wednesday) | 153,100 | CNY 260,188 | CNY 260,188 | 0 | CNY 8,287 | CNY 1.69946 | CNY 1.64534 |
| 2025-02-18 (Tuesday) | 153,100 | CNY 251,901 | CNY 251,901 | 0 | CNY -6,437 | CNY 1.64534 | CNY 1.68738 |
| 2025-02-17 (Monday) | 153,100 | CNY 258,338 | CNY 258,338 | 1,200 | CNY 925 | CNY 1.68738 | CNY 1.69462 |
| 2025-02-14 (Friday) | 151,900 | CNY 257,413 | CNY 257,413 | 0 | CNY 2,793 | CNY 1.69462 | CNY 1.67623 |
| 2025-02-13 (Thursday) | 151,900 | CNY 254,620 | CNY 254,620 | 0 | CNY -304 | CNY 1.67623 | CNY 1.67824 |
| 2025-02-12 (Wednesday) | 151,900 | CNY 254,924 | CNY 254,924 | 0 | CNY 4,312 | CNY 1.67824 | CNY 1.64985 |
| 2025-02-11 (Tuesday) | 151,900 | CNY 250,612 | CNY 250,612 | 0 | CNY -2,560 | CNY 1.64985 | CNY 1.6667 |
| 2025-02-10 (Monday) | 151,900 | CNY 253,172 | CNY 253,172 | 0 | CNY 1,450 | CNY 1.6667 | CNY 1.65716 |
| 2025-02-07 (Friday) | 151,900 | CNY 251,722 | CNY 251,722 | 0 | CNY 1,056 | CNY 1.65716 | CNY 1.6502 |
| 2025-02-06 (Thursday) | 151,900 | CNY 250,666 | CNY 250,666 | 0 | CNY 5,525 | CNY 1.6502 | CNY 1.61383 |
| 2025-02-05 (Wednesday) | 151,900 | CNY 245,141 | CNY 245,141 | 3,600 | CNY 11,612 | CNY 1.61383 | CNY 1.57471 |
| 2025-02-04 (Tuesday) | 148,300 | CNY 233,529 | CNY 233,529 | 0 | CNY 1,630 | CNY 1.57471 | CNY 1.56372 |
| 2025-02-03 (Monday) | 148,300 | CNY 231,899 | CNY 231,899 | 0 | CNY -2,048 | CNY 1.56372 | CNY 1.57753 |
| 2025-01-31 (Friday) | 148,300 | CNY 233,947 | CNY 233,947 | 0 | CNY 0 | CNY 1.57753 | CNY 1.57753 |
| 2025-01-30 (Thursday) | 148,300 | CNY 233,947 | CNY 233,947 | 0 | CNY -92 | CNY 1.57753 | CNY 1.57815 |
| 2025-01-29 (Wednesday) | 148,300 | CNY 234,039 | CNY 234,039 | 0 | CNY 92 | CNY 1.57815 | CNY 1.57753 |
| 2025-01-28 (Tuesday) | 148,300 | CNY 233,947 | CNY 233,947 | 0 | CNY 0 | CNY 1.57753 | CNY 1.57753 |
| 2025-01-27 (Monday) | 148,300 | CNY 233,947 | CNY 233,947 | 0 | CNY -4,672 | CNY 1.57753 | CNY 1.60903 |
| 2025-01-24 (Friday) | 148,300 | CNY 238,619 | CNY 238,619 | 0 | CNY 4,603 | CNY 1.60903 | CNY 1.57799 |
| 2025-01-23 (Thursday) | 148,300 | CNY 234,016 | CNY 234,016 | 0 | CNY -1,479 | CNY 1.57799 | CNY 1.58796 |
| 2025-01-22 (Wednesday) | 148,300 | CNY 235,495 | CNY 235,495 | ||||
| 2025-01-21 (Tuesday) | 148,300 | CNY 236,320 | CNY 236,320 | ||||
| 2025-01-20 (Monday) | 148,300 | CNY 235,744 | CNY 235,744 | ||||
| 2025-01-17 (Friday) | 148,300 | CNY 234,947 | CNY 234,947 | ||||
| 2025-01-16 (Thursday) | 148,300 | CNY 232,414 | CNY 232,414 | ||||
| 2025-01-15 (Wednesday) | 148,300 | CNY 230,790 | CNY 230,790 | ||||
| 2025-01-14 (Tuesday) | 148,300 | CNY 234,074 | CNY 234,074 | ||||
| 2025-01-13 (Monday) | 148,300 | CNY 224,125 | CNY 224,125 | ||||
| 2025-01-10 (Friday) | 148,300 | CNY 223,281 | CNY 223,281 | ||||
| 2025-01-09 (Thursday) | 148,300 | CNY 230,783 | CNY 230,783 | ||||
| 2025-01-09 (Thursday) | 148,300 | CNY 230,783 | CNY 230,783 | ||||
| 2025-01-09 (Thursday) | 148,300 | CNY 230,783 | CNY 230,783 | ||||
| 2025-01-08 (Wednesday) | 148,300 | CNY 233,425 | CNY 233,425 | ||||
| 2025-01-08 (Wednesday) | 148,300 | CNY 233,425 | CNY 233,425 | ||||
| 2025-01-08 (Wednesday) | 148,300 | CNY 233,425 | CNY 233,425 | ||||
| 2025-01-02 (Thursday) | 148,300 | CNY 238,115 | CNY 238,115 | ||||
| 2024-12-30 (Monday) | 148,300 | CNY 258,637 | CNY 258,637 | ||||
| 2024-12-06 (Friday) | 148,300 | CNY 264,243 | CNY 264,243 | 0 | CNY 2,007 | CNY 1.78181 | CNY 1.76828 |
| 2024-12-05 (Thursday) | 148,300 | CNY 262,236 | CNY 262,236 | 0 | CNY -341 | CNY 1.76828 | CNY 1.77058 |
| 2024-12-04 (Wednesday) | 148,300 | CNY 262,577 | CNY 262,577 | 0 | CNY 211 | CNY 1.77058 | CNY 1.76916 |
| 2024-12-03 (Tuesday) | 148,300 | CNY 262,366 | CNY 262,366 | 0 | CNY -4,012 | CNY 1.76916 | CNY 1.79621 |
| 2024-12-02 (Monday) | 148,300 | CNY 266,378 | CNY 266,378 | 0 | CNY 1,915 | CNY 1.79621 | CNY 1.7833 |
| 2024-11-29 (Friday) | 148,300 | CNY 264,463 | CNY 264,463 | 0 | CNY 2,307 | CNY 1.7833 | CNY 1.76774 |
| 2024-11-28 (Thursday) | 148,300 | CNY 262,156 | CNY 262,156 | 0 | CNY -2,793 | CNY 1.76774 | CNY 1.78657 |
| 2024-11-27 (Wednesday) | 148,300 | CNY 264,949 | CNY 264,949 | 0 | CNY 4,645 | CNY 1.78657 | CNY 1.75525 |
| 2024-11-26 (Tuesday) | 148,300 | CNY 260,304 | CNY 260,304 | 0 | CNY -2,802 | CNY 1.75525 | CNY 1.77415 |
| 2024-11-26 (Tuesday) | 148,300 | CNY 260,304 | CNY 260,304 | 0 | CNY -2,802 | CNY 1.75525 | CNY 1.77415 |
| 2024-11-25 (Monday) | 148,300 | CNY 263,106 | CNY 263,106 | 0 | CNY -2,062 | CNY 1.77415 | CNY 1.78805 |
| 2024-11-25 (Monday) | 148,300 | CNY 263,106 | CNY 263,106 | 0 | CNY -2,062 | CNY 1.77415 | CNY 1.78805 |
| 2024-11-22 (Friday) | 148,300 | CNY 265,168 | CNY 265,168 | 0 | CNY -11,468 | CNY 1.78805 | CNY 1.86538 |
| 2024-11-21 (Thursday) | 148,300 | CNY 276,636 | CNY 276,636 | 0 | CNY -872 | CNY 1.86538 | CNY 1.87126 |
| 2024-11-20 (Wednesday) | 148,300 | CNY 277,508 | CNY 277,508 | 0 | CNY -2,046 | CNY 1.87126 | CNY 1.88506 |
| 2024-11-19 (Tuesday) | 148,300 | CNY 279,554 | CNY 279,554 | 0 | CNY 12,166 | CNY 1.88506 | CNY 1.80302 |
| 2024-11-18 (Monday) | 148,300 | CNY 267,388 | CNY 267,388 | 0 | CNY -35,044 | CNY 1.80302 | CNY 2.03933 |
| 2024-11-12 (Tuesday) | 148,300 | CNY 302,432 | CNY 302,432 | 0 | CNY -8,265 | CNY 2.03933 | CNY 2.09506 |
| 2024-11-11 (Monday) | 148,300 | CNY 310,697 | CNY 310,697 | 0 | CNY 18,015 | CNY 2.09506 | CNY 1.97358 |
| 2024-11-11 (Monday) | 148,300 | CNY 310,697 | CNY 310,697 | 0 | CNY 18,015 | CNY 2.09506 | CNY 1.97358 |
| 2024-11-08 (Friday) | 148,300 | CNY 292,682 | CNY 292,682 | 0 | CNY 583 | CNY 1.97358 | CNY 1.96965 |
| 2024-11-08 (Friday) | 148,300 | CNY 292,682 | CNY 292,682 | 0 | CNY 583 | CNY 1.97358 | CNY 1.96965 |
| 2024-11-07 (Thursday) | 148,300 | CNY 292,099 | CNY 292,099 | 0 | CNY 5,625 | CNY 1.96965 | CNY 1.93172 |
| 2024-11-07 (Thursday) | 148,300 | CNY 292,099 | CNY 292,099 | 0 | CNY 5,625 | CNY 1.96965 | CNY 1.93172 |
| 2024-11-06 (Wednesday) | 148,300 | CNY 286,474 | CNY 286,474 | 0 | CNY -219 | CNY 1.93172 | CNY 1.9332 |
| 2024-11-06 (Wednesday) | 148,300 | CNY 286,474 | CNY 286,474 | 0 | CNY -219 | CNY 1.93172 | CNY 1.9332 |
| 2024-11-05 (Tuesday) | 148,300 | CNY 286,693 | CNY 286,693 | 0 | CNY 7,595 | CNY 1.9332 | CNY 1.88198 |
| 2024-11-05 (Tuesday) | 148,300 | CNY 286,693 | CNY 286,693 | 0 | CNY 7,595 | CNY 1.9332 | CNY 1.88198 |
| 2024-11-04 (Monday) | 148,300 | CNY 279,098 | CNY 279,098 | 0 | CNY 3,641 | CNY 1.88198 | CNY 1.85743 |
| 2024-11-04 (Monday) | 148,300 | CNY 279,098 | CNY 279,098 | 0 | CNY 3,641 | CNY 1.88198 | CNY 1.85743 |
| 2024-11-01 (Friday) | 148,300 | CNY 275,457 | CNY 275,457 | 0 | CNY -10,622 | CNY 1.85743 | CNY 1.92906 |
| 2024-11-01 (Friday) | 148,300 | CNY 275,457 | CNY 275,457 | 0 | CNY -10,622 | CNY 1.85743 | CNY 1.92906 |
| 2024-10-31 (Thursday) | 148,300 | CNY 286,079 | CNY 286,079 | 0 | CNY 1,840 | CNY 1.92906 | CNY 1.91665 |
| 2024-10-31 (Thursday) | 148,300 | CNY 286,079 | CNY 286,079 | 0 | CNY 1,840 | CNY 1.92906 | CNY 1.91665 |
| 2024-10-30 (Wednesday) | 148,300 | CNY 284,239 | CNY 284,239 | 0 | CNY 2,998 | CNY 1.91665 | CNY 1.89643 |
| 2024-10-30 (Wednesday) | 148,300 | CNY 284,239 | CNY 284,239 | 0 | CNY 2,998 | CNY 1.91665 | CNY 1.89643 |
| 2024-10-29 (Tuesday) | 148,300 | CNY 281,241 | CNY 281,241 | 400 | CNY 4,156 | CNY 1.89643 | CNY 1.87346 |
| 2024-10-29 (Tuesday) | 148,300 | CNY 281,241 | CNY 281,241 | 400 | CNY 4,156 | CNY 1.89643 | CNY 1.87346 |
| 2024-10-28 (Monday) | 147,900 | CNY 277,085 | CNY 277,085 | 0 | CNY 743 | CNY 1.87346 | CNY 1.86844 |
| 2024-10-28 (Monday) | 147,900 | CNY 277,085 | CNY 277,085 | 0 | CNY 743 | CNY 1.87346 | CNY 1.86844 |
| 2024-10-25 (Friday) | 147,900 | CNY 276,342 | CNY 276,342 | 800 | CNY 5,595 | CNY 1.86844 | CNY 1.84056 |
| 2024-10-25 (Friday) | 147,900 | CNY 276,342 | CNY 276,342 | 800 | CNY 5,595 | CNY 1.86844 | CNY 1.84056 |
| 2024-10-24 (Thursday) | 147,100 | CNY 270,747 | CNY 270,747 | 0 | CNY -766 | CNY 1.84056 | CNY 1.84577 |
| 2024-10-24 (Thursday) | 147,100 | CNY 270,747 | CNY 270,747 | 0 | CNY -766 | CNY 1.84056 | CNY 1.84577 |
| 2024-10-23 (Wednesday) | 147,100 | CNY 271,513 | CNY 271,513 | 0 | CNY -2,307 | CNY 1.84577 | CNY 1.86145 |
| 2024-10-23 (Wednesday) | 147,100 | CNY 271,513 | CNY 271,513 | 0 | CNY -2,307 | CNY 1.84577 | CNY 1.86145 |
| 2024-10-22 (Tuesday) | 147,100 | CNY 273,820 | CNY 273,820 | 0 | CNY -2,081 | CNY 1.86145 | CNY 1.8756 |
| 2024-10-22 (Tuesday) | 147,100 | CNY 273,820 | CNY 273,820 | 0 | CNY -2,081 | CNY 1.86145 | CNY 1.8756 |
| 2024-10-21 (Monday) | 147,100 | CNY 275,901 | CNY 275,901 | 1,600 | CNY 14,485 | CNY 1.8756 | CNY 1.79667 |
| 2024-10-18 (Friday) | 145,500 | CNY 261,416 | CNY 261,416 |
| 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 | 1.738* | 1.75 | |||
| 2025-04-28 | BUY | 1,800 | 1.676* | 1.75 | |||
| 2025-04-25 | BUY | 1,800 | 1.659* | 1.75 | |||
| 2025-04-11 | BUY | 2,400 | 1.616* | 1.76 | |||
| 2025-03-21 | BUY | 1,400 | 1.709* | 1.79 | |||
| 2025-03-05 | BUY | 2,000 | 1.702* | 1.79 | |||
| 2025-03-04 | BUY | 3,200 | 1.714* | 1.79 | |||
| 2025-02-17 | BUY | 1,200 | 1.687* | 1.81 | |||
| 2025-02-05 | BUY | 3,600 | 1.614* | 1.83 | |||
| 2024-10-29 | BUY | 400 | 1.896* | 1.86 | |||
| 2024-10-29 | BUY | 400 | 1.896* | 1.86 | |||
| 2024-10-25 | BUY | 800 | 1.868* | 1.85 | |||
| 2024-10-25 | BUY | 800 | 1.868* | 1.85 | |||
| 2024-10-21 | BUY | 1,600 | 1.876* | 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.