| 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 | BAOSIGHT (宝信软件) |
| Ticker | 600845.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600845.SS holdings
| Date | Number of 600845.SS Shares Held | Base Market Value of 600845.SS Shares | Local Market Value of 600845.SS Shares | Change in 600845.SS Shares Held | Change in 600845.SS Base Value | Current Price per 600845.SS Share Held | Previous Price per 600845.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 68,416 | CNY 258,049 | CNY 258,049 | ||||
| 2025-05-07 (Wednesday) | 68,416 | CNY 257,971 | CNY 257,971 | 700 | CNY 1,782 | CNY 3.77062 | CNY 3.78329 |
| 2025-05-06 (Tuesday) | 67,716 | CNY 256,189 | CNY 256,189 | 0 | CNY 3,867 | CNY 3.78329 | CNY 3.72618 |
| 2025-05-05 (Monday) | 67,716 | CNY 252,322 | CNY 252,322 | 0 | CNY 607 | CNY 3.72618 | CNY 3.71722 |
| 2025-05-02 (Friday) | 67,716 | CNY 251,715 | CNY 251,715 | 0 | CNY 2,293 | CNY 3.71722 | CNY 3.68335 |
| 2025-05-01 (Thursday) | 67,716 | CNY 249,422 | CNY 249,422 | 0 | CNY -188 | CNY 3.68335 | CNY 3.68613 |
| 2025-04-30 (Wednesday) | 67,716 | CNY 249,610 | CNY 249,610 | 0 | CNY 9,292 | CNY 3.68613 | CNY 3.54891 |
| 2025-04-29 (Tuesday) | 67,716 | CNY 240,318 | CNY 240,318 | 0 | CNY 463 | CNY 3.54891 | CNY 3.54207 |
| 2025-04-28 (Monday) | 67,716 | CNY 239,855 | CNY 239,855 | 900 | CNY -3,802 | CNY 3.54207 | CNY 3.64669 |
| 2025-04-25 (Friday) | 66,816 | CNY 243,657 | CNY 243,657 | 900 | CNY 4,040 | CNY 3.64669 | CNY 3.63519 |
| 2025-04-24 (Thursday) | 65,916 | CNY 239,617 | CNY 239,617 | 0 | CNY -3,397 | CNY 3.63519 | CNY 3.68672 |
| 2025-04-23 (Wednesday) | 65,916 | CNY 243,014 | CNY 243,014 | 0 | CNY 2,266 | CNY 3.68672 | CNY 3.65235 |
| 2025-04-22 (Tuesday) | 65,916 | CNY 240,748 | CNY 240,748 | 0 | CNY -4,816 | CNY 3.65235 | CNY 3.72541 |
| 2025-04-21 (Monday) | 65,916 | CNY 245,564 | CNY 245,564 | 0 | CNY 3,794 | CNY 3.72541 | CNY 3.66785 |
| 2025-04-18 (Friday) | 65,916 | CNY 241,770 | CNY 241,770 | 0 | CNY 1,083 | CNY 3.66785 | CNY 3.65142 |
| 2025-04-17 (Thursday) | 65,916 | CNY 240,687 | CNY 240,687 | 0 | CNY 7 | CNY 3.65142 | CNY 3.65131 |
| 2025-04-16 (Wednesday) | 65,916 | CNY 240,680 | CNY 240,680 | 0 | CNY -557 | CNY 3.65131 | CNY 3.65976 |
| 2025-04-15 (Tuesday) | 65,916 | CNY 241,237 | CNY 241,237 | 0 | CNY -4,818 | CNY 3.65976 | CNY 3.73286 |
| 2025-04-14 (Monday) | 65,916 | CNY 246,055 | CNY 246,055 | 0 | CNY -2,265 | CNY 3.73286 | CNY 3.76722 |
| 2025-04-11 (Friday) | 65,916 | CNY 248,320 | CNY 248,320 | 1,200 | CNY 2,334 | CNY 3.76722 | CNY 3.80101 |
| 2025-04-10 (Thursday) | 64,716 | CNY 245,986 | CNY 245,986 | 0 | CNY 6,609 | CNY 3.80101 | CNY 3.69888 |
| 2025-04-09 (Wednesday) | 64,716 | CNY 239,377 | CNY 239,377 | 0 | CNY 10,098 | CNY 3.69888 | CNY 3.54285 |
| 2025-04-08 (Tuesday) | 64,716 | CNY 229,279 | CNY 229,279 | 0 | CNY -882 | CNY 3.54285 | CNY 3.55648 |
| 2025-04-07 (Monday) | 64,716 | CNY 230,161 | CNY 230,161 | 0 | CNY -22,439 | CNY 3.55648 | CNY 3.90321 |
| 2025-04-04 (Friday) | 64,716 | CNY 252,600 | CNY 252,600 | 0 | CNY -3,323 | CNY 3.90321 | CNY 3.95456 |
| 2025-04-02 (Wednesday) | 64,716 | CNY 255,923 | CNY 255,923 | 0 | CNY 1,195 | CNY 3.95456 | CNY 3.93609 |
| 2025-04-01 (Tuesday) | 64,716 | CNY 254,728 | CNY 254,728 | 0 | CNY -16,841 | CNY 3.93609 | CNY 4.19632 |
| 2025-03-31 (Monday) | 64,716 | CNY 271,569 | CNY 271,569 | 0 | CNY -101 | CNY 4.19632 | CNY 4.19788 |
| 2025-03-28 (Friday) | 64,716 | CNY 271,670 | CNY 271,670 | 0 | CNY 4,166 | CNY 4.19788 | CNY 4.13351 |
| 2025-03-27 (Thursday) | 64,716 | CNY 267,504 | CNY 267,504 | 0 | CNY 1,508 | CNY 4.13351 | CNY 4.1102 |
| 2025-03-26 (Wednesday) | 64,716 | CNY 265,996 | CNY 265,996 | 0 | CNY -759 | CNY 4.1102 | CNY 4.12193 |
| 2025-03-25 (Tuesday) | 64,716 | CNY 266,755 | CNY 266,755 | 0 | CNY -5,577 | CNY 4.12193 | CNY 4.20811 |
| 2025-03-24 (Monday) | 64,716 | CNY 272,332 | CNY 272,332 | 0 | CNY 1,421 | CNY 4.20811 | CNY 4.18615 |
| 2025-03-21 (Friday) | 64,716 | CNY 270,911 | CNY 270,911 | 700 | CNY -6,255 | CNY 4.18615 | CNY 4.32964 |
| 2025-03-20 (Thursday) | 64,016 | CNY 277,166 | CNY 277,166 | 0 | CNY -7,821 | CNY 4.32964 | CNY 4.45181 |
| 2025-03-19 (Wednesday) | 64,016 | CNY 284,987 | CNY 284,987 | 0 | CNY -4,097 | CNY 4.45181 | CNY 4.51581 |
| 2025-03-18 (Tuesday) | 64,016 | CNY 289,084 | CNY 289,084 | 0 | CNY 1,411 | CNY 4.51581 | CNY 4.49377 |
| 2025-03-17 (Monday) | 64,016 | CNY 287,673 | CNY 287,673 | 0 | CNY -2,935 | CNY 4.49377 | CNY 4.53962 |
| 2025-03-14 (Friday) | 64,016 | CNY 290,608 | CNY 290,608 | 0 | CNY 4,112 | CNY 4.53962 | CNY 4.47538 |
| 2025-03-13 (Thursday) | 64,016 | CNY 286,496 | CNY 286,496 | 0 | CNY -9,226 | CNY 4.47538 | CNY 4.6195 |
| 2025-03-12 (Wednesday) | 64,016 | CNY 295,722 | CNY 295,722 | 0 | CNY -1,689 | CNY 4.6195 | CNY 4.64589 |
| 2025-03-11 (Tuesday) | 64,016 | CNY 297,411 | CNY 297,411 | 0 | CNY 4,858 | CNY 4.64589 | CNY 4.57 |
| 2025-03-10 (Monday) | 64,016 | CNY 292,553 | CNY 292,553 | 0 | CNY -7,709 | CNY 4.57 | CNY 4.69042 |
| 2025-03-07 (Friday) | 64,016 | CNY 300,262 | CNY 300,262 | 0 | CNY 12,846 | CNY 4.69042 | CNY 4.48975 |
| 2025-03-05 (Wednesday) | 64,016 | CNY 287,416 | CNY 287,416 | 1,000 | CNY 7,761 | CNY 4.48975 | CNY 4.43784 |
| 2025-03-04 (Tuesday) | 63,016 | CNY 279,655 | CNY 279,655 | 1,600 | CNY 8,230 | CNY 4.43784 | CNY 4.41945 |
| 2025-03-03 (Monday) | 61,416 | CNY 271,425 | CNY 271,425 | 0 | CNY -3,882 | CNY 4.41945 | CNY 4.48266 |
| 2025-02-28 (Friday) | 61,416 | CNY 275,307 | CNY 275,307 | -23,200 | CNY -121,763 | CNY 4.48266 | CNY 4.69261 |
| 2025-02-27 (Thursday) | 84,616 | CNY 397,070 | CNY 397,070 | 0 | CNY -18,674 | CNY 4.69261 | CNY 4.9133 |
| 2025-02-26 (Wednesday) | 84,616 | CNY 415,744 | CNY 415,744 | 0 | CNY -1,574 | CNY 4.9133 | CNY 4.9319 |
| 2025-02-25 (Tuesday) | 84,616 | CNY 417,318 | CNY 417,318 | 0 | CNY -18,915 | CNY 4.9319 | CNY 5.15544 |
| 2025-02-24 (Monday) | 84,616 | CNY 436,233 | CNY 436,233 | 0 | CNY 3,816 | CNY 5.15544 | CNY 5.11035 |
| 2025-02-21 (Friday) | 84,616 | CNY 432,417 | CNY 432,417 | 0 | CNY 38,914 | CNY 5.11035 | CNY 4.65046 |
| 2025-02-20 (Thursday) | 84,616 | CNY 393,503 | CNY 393,503 | 0 | CNY 661 | CNY 4.65046 | CNY 4.64264 |
| 2025-02-19 (Wednesday) | 84,616 | CNY 392,842 | CNY 392,842 | 0 | CNY 5,160 | CNY 4.64264 | CNY 4.58166 |
| 2025-02-18 (Tuesday) | 84,616 | CNY 387,682 | CNY 387,682 | 0 | CNY -23,420 | CNY 4.58166 | CNY 4.85844 |
| 2025-02-17 (Monday) | 84,616 | CNY 411,102 | CNY 411,102 | 600 | CNY 7,261 | CNY 4.85844 | CNY 4.80672 |
| 2025-02-14 (Friday) | 84,016 | CNY 403,841 | CNY 403,841 | 0 | CNY 31,827 | CNY 4.80672 | CNY 4.42789 |
| 2025-02-13 (Thursday) | 84,016 | CNY 372,014 | CNY 372,014 | 0 | CNY -14,814 | CNY 4.42789 | CNY 4.60422 |
| 2025-02-12 (Wednesday) | 84,016 | CNY 386,828 | CNY 386,828 | 0 | CNY 34,776 | CNY 4.60422 | CNY 4.1903 |
| 2025-02-11 (Tuesday) | 84,016 | CNY 352,052 | CNY 352,052 | 0 | CNY -91 | CNY 4.1903 | CNY 4.19138 |
| 2025-02-10 (Monday) | 84,016 | CNY 352,143 | CNY 352,143 | 0 | CNY -1,502 | CNY 4.19138 | CNY 4.20926 |
| 2025-02-07 (Friday) | 84,016 | CNY 353,645 | CNY 353,645 | 0 | CNY 13,547 | CNY 4.20926 | CNY 4.04801 |
| 2025-02-06 (Thursday) | 84,016 | CNY 340,098 | CNY 340,098 | 0 | CNY -604 | CNY 4.04801 | CNY 4.0552 |
| 2025-02-05 (Wednesday) | 84,016 | CNY 340,702 | CNY 340,702 | 1,800 | CNY 14,439 | CNY 4.0552 | CNY 3.96836 |
| 2025-02-04 (Tuesday) | 82,216 | CNY 326,263 | CNY 326,263 | 0 | CNY 2,277 | CNY 3.96836 | CNY 3.94067 |
| 2025-02-03 (Monday) | 82,216 | CNY 323,986 | CNY 323,986 | 0 | CNY -2,861 | CNY 3.94067 | CNY 3.97547 |
| 2025-01-31 (Friday) | 82,216 | CNY 326,847 | CNY 326,847 | 0 | CNY 0 | CNY 3.97547 | CNY 3.97547 |
| 2025-01-30 (Thursday) | 82,216 | CNY 326,847 | CNY 326,847 | 0 | CNY -129 | CNY 3.97547 | CNY 3.97704 |
| 2025-01-29 (Wednesday) | 82,216 | CNY 326,976 | CNY 326,976 | 0 | CNY 129 | CNY 3.97704 | CNY 3.97547 |
| 2025-01-28 (Tuesday) | 82,216 | CNY 326,847 | CNY 326,847 | 0 | CNY 0 | CNY 3.97547 | CNY 3.97547 |
| 2025-01-27 (Monday) | 82,216 | CNY 326,847 | CNY 326,847 | 0 | CNY -8,017 | CNY 3.97547 | CNY 4.07298 |
| 2025-01-24 (Friday) | 82,216 | CNY 334,864 | CNY 334,864 | 0 | CNY 15,826 | CNY 4.07298 | CNY 3.88049 |
| 2025-01-23 (Thursday) | 82,216 | CNY 319,038 | CNY 319,038 | 0 | CNY -6,449 | CNY 3.88049 | CNY 3.95893 |
| 2025-01-22 (Wednesday) | 82,216 | CNY 325,487 | CNY 325,487 | ||||
| 2025-01-21 (Tuesday) | 82,216 | CNY 315,562 | CNY 315,562 | ||||
| 2025-01-20 (Monday) | 82,216 | CNY 313,142 | CNY 313,142 | ||||
| 2025-01-17 (Friday) | 82,216 | CNY 310,092 | CNY 310,092 | ||||
| 2025-01-16 (Thursday) | 82,216 | CNY 310,177 | CNY 310,177 | ||||
| 2025-01-15 (Wednesday) | 82,216 | CNY 311,963 | CNY 311,963 | ||||
| 2025-01-14 (Tuesday) | 82,216 | CNY 312,924 | CNY 312,924 | ||||
| 2025-01-13 (Monday) | 82,216 | CNY 303,679 | CNY 303,679 | ||||
| 2025-01-10 (Friday) | 82,216 | CNY 299,035 | CNY 299,035 | ||||
| 2025-01-09 (Thursday) | 82,216 | CNY 304,329 | CNY 304,329 | ||||
| 2025-01-09 (Thursday) | 82,216 | CNY 304,329 | CNY 304,329 | ||||
| 2025-01-09 (Thursday) | 82,216 | CNY 304,329 | CNY 304,329 | ||||
| 2025-01-08 (Wednesday) | 82,216 | CNY 303,561 | CNY 303,561 | ||||
| 2025-01-08 (Wednesday) | 82,216 | CNY 303,561 | CNY 303,561 | ||||
| 2025-01-08 (Wednesday) | 82,216 | CNY 303,561 | CNY 303,561 | ||||
| 2025-01-02 (Thursday) | 82,216 | CNY 313,127 | CNY 313,127 | ||||
| 2024-12-30 (Monday) | 82,216 | CNY 338,247 | CNY 338,247 | ||||
| 2024-12-06 (Friday) | 82,216 | CNY 315,577 | CNY 315,577 | 0 | CNY 1,378 | CNY 3.83839 | CNY 3.82163 |
| 2024-12-05 (Thursday) | 82,216 | CNY 314,199 | CNY 314,199 | 0 | CNY 1,455 | CNY 3.82163 | CNY 3.80393 |
| 2024-12-04 (Wednesday) | 82,216 | CNY 312,744 | CNY 312,744 | 0 | CNY -4,588 | CNY 3.80393 | CNY 3.85974 |
| 2024-12-03 (Tuesday) | 82,216 | CNY 317,332 | CNY 317,332 | 0 | CNY -2,787 | CNY 3.85974 | CNY 3.89363 |
| 2024-12-02 (Monday) | 82,216 | CNY 320,119 | CNY 320,119 | 0 | CNY 2,395 | CNY 3.89363 | CNY 3.8645 |
| 2024-11-29 (Friday) | 82,216 | CNY 317,724 | CNY 317,724 | 0 | CNY 4,151 | CNY 3.8645 | CNY 3.81401 |
| 2024-11-28 (Thursday) | 82,216 | CNY 313,573 | CNY 313,573 | 0 | CNY -3,563 | CNY 3.81401 | CNY 3.85735 |
| 2024-11-27 (Wednesday) | 82,216 | CNY 317,136 | CNY 317,136 | 0 | CNY 6,994 | CNY 3.85735 | CNY 3.77228 |
| 2024-11-26 (Tuesday) | 82,216 | CNY 310,142 | CNY 310,142 | 0 | CNY -6,878 | CNY 3.77228 | CNY 3.85594 |
| 2024-11-26 (Tuesday) | 82,216 | CNY 310,142 | CNY 310,142 | 0 | CNY -6,878 | CNY 3.77228 | CNY 3.85594 |
| 2024-11-25 (Monday) | 82,216 | CNY 317,020 | CNY 317,020 | 0 | CNY -3,495 | CNY 3.85594 | CNY 3.89845 |
| 2024-11-25 (Monday) | 82,216 | CNY 317,020 | CNY 317,020 | 0 | CNY -3,495 | CNY 3.85594 | CNY 3.89845 |
| 2024-11-22 (Friday) | 82,216 | CNY 320,515 | CNY 320,515 | 0 | CNY 1,422 | CNY 3.89845 | CNY 3.88115 |
| 2024-11-21 (Thursday) | 82,216 | CNY 319,093 | CNY 319,093 | 0 | CNY 854 | CNY 3.88115 | CNY 3.87077 |
| 2024-11-20 (Wednesday) | 82,216 | CNY 318,239 | CNY 318,239 | 0 | CNY -19 | CNY 3.87077 | CNY 3.871 |
| 2024-11-19 (Tuesday) | 82,216 | CNY 318,258 | CNY 318,258 | 0 | CNY 2,359 | CNY 3.871 | CNY 3.84231 |
| 2024-11-18 (Monday) | 82,216 | CNY 315,899 | CNY 315,899 | 0 | CNY -23,175 | CNY 3.84231 | CNY 4.12419 |
| 2024-11-12 (Tuesday) | 82,216 | CNY 339,074 | CNY 339,074 | 0 | CNY -7,808 | CNY 4.12419 | CNY 4.21915 |
| 2024-11-11 (Monday) | 82,216 | CNY 346,882 | CNY 346,882 | 0 | CNY 9,107 | CNY 4.21915 | CNY 4.10839 |
| 2024-11-11 (Monday) | 82,216 | CNY 346,882 | CNY 346,882 | 0 | CNY 9,107 | CNY 4.21915 | CNY 4.10839 |
| 2024-11-08 (Friday) | 82,216 | CNY 337,775 | CNY 337,775 | 0 | CNY 9,298 | CNY 4.10839 | CNY 3.99529 |
| 2024-11-08 (Friday) | 82,216 | CNY 337,775 | CNY 337,775 | 0 | CNY 9,298 | CNY 4.10839 | CNY 3.99529 |
| 2024-11-07 (Thursday) | 82,216 | CNY 328,477 | CNY 328,477 | 0 | CNY 12,211 | CNY 3.99529 | CNY 3.84677 |
| 2024-11-07 (Thursday) | 82,216 | CNY 328,477 | CNY 328,477 | 0 | CNY 12,211 | CNY 3.99529 | CNY 3.84677 |
| 2024-11-06 (Wednesday) | 82,216 | CNY 316,266 | CNY 316,266 | 0 | CNY -2,192 | CNY 3.84677 | CNY 3.87343 |
| 2024-11-06 (Wednesday) | 82,216 | CNY 316,266 | CNY 316,266 | 0 | CNY -2,192 | CNY 3.84677 | CNY 3.87343 |
| 2024-11-05 (Tuesday) | 82,216 | CNY 318,458 | CNY 318,458 | 0 | CNY 8,189 | CNY 3.87343 | CNY 3.77383 |
| 2024-11-05 (Tuesday) | 82,216 | CNY 318,458 | CNY 318,458 | 0 | CNY 8,189 | CNY 3.87343 | CNY 3.77383 |
| 2024-11-04 (Monday) | 82,216 | CNY 310,269 | CNY 310,269 | 0 | CNY -2,183 | CNY 3.77383 | CNY 3.80038 |
| 2024-11-04 (Monday) | 82,216 | CNY 310,269 | CNY 310,269 | 0 | CNY -2,183 | CNY 3.77383 | CNY 3.80038 |
| 2024-11-01 (Friday) | 82,216 | CNY 312,452 | CNY 312,452 | 0 | CNY 2,405 | CNY 3.80038 | CNY 3.77113 |
| 2024-11-01 (Friday) | 82,216 | CNY 312,452 | CNY 312,452 | 0 | CNY 2,405 | CNY 3.80038 | CNY 3.77113 |
| 2024-10-31 (Thursday) | 82,216 | CNY 310,047 | CNY 310,047 | 0 | CNY -3,382 | CNY 3.77113 | CNY 3.81226 |
| 2024-10-31 (Thursday) | 82,216 | CNY 310,047 | CNY 310,047 | 0 | CNY -3,382 | CNY 3.77113 | CNY 3.81226 |
| 2024-10-30 (Wednesday) | 82,216 | CNY 313,429 | CNY 313,429 | 0 | CNY -17,391 | CNY 3.81226 | CNY 4.02379 |
| 2024-10-30 (Wednesday) | 82,216 | CNY 313,429 | CNY 313,429 | 0 | CNY -17,391 | CNY 3.81226 | CNY 4.02379 |
| 2024-10-29 (Tuesday) | 82,216 | CNY 330,820 | CNY 330,820 | 200 | CNY -3,131 | CNY 4.02379 | CNY 4.07178 |
| 2024-10-29 (Tuesday) | 82,216 | CNY 330,820 | CNY 330,820 | 200 | CNY -3,131 | CNY 4.02379 | CNY 4.07178 |
| 2024-10-28 (Monday) | 82,016 | CNY 333,951 | CNY 333,951 | 0 | CNY 1,467 | CNY 4.07178 | CNY 4.05389 |
| 2024-10-28 (Monday) | 82,016 | CNY 333,951 | CNY 333,951 | 0 | CNY 1,467 | CNY 4.07178 | CNY 4.05389 |
| 2024-10-25 (Friday) | 82,016 | CNY 332,484 | CNY 332,484 | 400 | CNY 4,337 | CNY 4.05389 | CNY 4.02062 |
| 2024-10-25 (Friday) | 82,016 | CNY 332,484 | CNY 332,484 | 400 | CNY 4,337 | CNY 4.05389 | CNY 4.02062 |
| 2024-10-24 (Thursday) | 81,616 | CNY 328,147 | CNY 328,147 | 0 | CNY -6,517 | CNY 4.02062 | CNY 4.10047 |
| 2024-10-24 (Thursday) | 81,616 | CNY 328,147 | CNY 328,147 | 0 | CNY -6,517 | CNY 4.02062 | CNY 4.10047 |
| 2024-10-23 (Wednesday) | 81,616 | CNY 334,664 | CNY 334,664 | 0 | CNY 1,071 | CNY 4.10047 | CNY 4.08735 |
| 2024-10-23 (Wednesday) | 81,616 | CNY 334,664 | CNY 334,664 | 0 | CNY 1,071 | CNY 4.10047 | CNY 4.08735 |
| 2024-10-22 (Tuesday) | 81,616 | CNY 333,593 | CNY 333,593 | 0 | CNY -1,511 | CNY 4.08735 | CNY 4.10586 |
| 2024-10-22 (Tuesday) | 81,616 | CNY 333,593 | CNY 333,593 | 0 | CNY -1,511 | CNY 4.08735 | CNY 4.10586 |
| 2024-10-21 (Monday) | 81,616 | CNY 335,104 | CNY 335,104 | 800 | CNY 11,213 | CNY 4.10586 | CNY 4.00776 |
| 2024-10-18 (Friday) | 80,816 | CNY 323,891 | CNY 323,891 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 3.771* | 4.06 | |||
| 2025-04-28 | BUY | 900 | 3.542* | 4.09 | |||
| 2025-04-25 | BUY | 900 | 3.647* | 4.09 | |||
| 2025-04-11 | BUY | 1,200 | 3.767* | 4.13 | |||
| 2025-03-21 | BUY | 700 | 4.186* | 4.15 | |||
| 2025-03-05 | BUY | 1,000 | 4.490* | 4.10 | |||
| 2025-03-04 | BUY | 1,600 | 4.438* | 4.10 | |||
| 2025-02-28 | SELL | -23,200 | 4.483* | 4.09 Profit of 94,820 on sale | |||
| 2025-02-17 | BUY | 600 | 4.858* | 3.98 | |||
| 2025-02-05 | BUY | 1,800 | 4.055* | 3.94 | |||
| 2024-10-29 | BUY | 200 | 4.024* | 4.07 | |||
| 2024-10-29 | BUY | 200 | 4.024* | 4.07 | |||
| 2024-10-25 | BUY | 400 | 4.054* | 4.07 | |||
| 2024-10-25 | BUY | 400 | 4.054* | 4.07 | |||
| 2024-10-21 | BUY | 800 | 4.106* | 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.