| 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 | YILI (伊利股份) |
| Ticker | 600887.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600887.SS holdings
| Date | Number of 600887.SS Shares Held | Base Market Value of 600887.SS Shares | Local Market Value of 600887.SS Shares | Change in 600887.SS Shares Held | Change in 600887.SS Base Value | Current Price per 600887.SS Share Held | Previous Price per 600887.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 238,430 | CNY 973,090 | CNY 973,090 | ||||
| 2025-05-07 (Wednesday) | 238,430 | CNY 977,337 | CNY 977,337 | 2,100 | CNY 3,916 | CNY 4.09905 | CNY 4.11891 |
| 2025-05-06 (Tuesday) | 236,330 | CNY 973,421 | CNY 973,421 | 0 | CNY -4,082 | CNY 4.11891 | CNY 4.13618 |
| 2025-05-05 (Monday) | 236,330 | CNY 977,503 | CNY 977,503 | 0 | CNY 2,352 | CNY 4.13618 | CNY 4.12623 |
| 2025-05-02 (Friday) | 236,330 | CNY 975,151 | CNY 975,151 | 0 | CNY 8,882 | CNY 4.12623 | CNY 4.08864 |
| 2025-05-01 (Thursday) | 236,330 | CNY 966,269 | CNY 966,269 | 0 | CNY -731 | CNY 4.08864 | CNY 4.09174 |
| 2025-04-30 (Wednesday) | 236,330 | CNY 967,000 | CNY 967,000 | 0 | CNY 31,088 | CNY 4.09174 | CNY 3.96019 |
| 2025-04-29 (Tuesday) | 236,330 | CNY 935,912 | CNY 935,912 | 0 | CNY 8,326 | CNY 3.96019 | CNY 3.92496 |
| 2025-04-28 (Monday) | 236,330 | CNY 927,586 | CNY 927,586 | 2,700 | CNY -648 | CNY 3.92496 | CNY 3.97309 |
| 2025-04-25 (Friday) | 233,630 | CNY 928,234 | CNY 928,234 | 2,700 | CNY 4,780 | CNY 3.97309 | CNY 3.99885 |
| 2025-04-24 (Thursday) | 230,930 | CNY 923,454 | CNY 923,454 | 0 | CNY 4,248 | CNY 3.99885 | CNY 3.98045 |
| 2025-04-23 (Wednesday) | 230,930 | CNY 919,206 | CNY 919,206 | 0 | CNY 5,667 | CNY 3.98045 | CNY 3.95591 |
| 2025-04-22 (Tuesday) | 230,930 | CNY 913,539 | CNY 913,539 | 0 | CNY -6,908 | CNY 3.95591 | CNY 3.98583 |
| 2025-04-21 (Monday) | 230,930 | CNY 920,447 | CNY 920,447 | 0 | CNY -15,730 | CNY 3.98583 | CNY 4.05394 |
| 2025-04-18 (Friday) | 230,930 | CNY 936,177 | CNY 936,177 | 0 | CNY -2,213 | CNY 4.05394 | CNY 4.06353 |
| 2025-04-17 (Thursday) | 230,930 | CNY 938,390 | CNY 938,390 | 0 | CNY -253 | CNY 4.06353 | CNY 4.06462 |
| 2025-04-16 (Wednesday) | 230,930 | CNY 938,643 | CNY 938,643 | 0 | CNY 11,787 | CNY 4.06462 | CNY 4.01358 |
| 2025-04-15 (Tuesday) | 230,930 | CNY 926,856 | CNY 926,856 | 0 | CNY 1,697 | CNY 4.01358 | CNY 4.00623 |
| 2025-04-14 (Monday) | 230,930 | CNY 925,159 | CNY 925,159 | 0 | CNY -1,514 | CNY 4.00623 | CNY 4.01279 |
| 2025-04-11 (Friday) | 230,930 | CNY 926,673 | CNY 926,673 | 3,600 | CNY 4,156 | CNY 4.01279 | CNY 4.05805 |
| 2025-04-10 (Thursday) | 227,330 | CNY 922,517 | CNY 922,517 | 0 | CNY 12,963 | CNY 4.05805 | CNY 4.00103 |
| 2025-04-09 (Wednesday) | 227,330 | CNY 909,554 | CNY 909,554 | 0 | CNY 24,695 | CNY 4.00103 | CNY 3.8924 |
| 2025-04-08 (Tuesday) | 227,330 | CNY 884,859 | CNY 884,859 | 0 | CNY 28,240 | CNY 3.8924 | CNY 3.76817 |
| 2025-04-07 (Monday) | 227,330 | CNY 856,619 | CNY 856,619 | 0 | CNY -25,396 | CNY 3.76817 | CNY 3.87989 |
| 2025-04-04 (Friday) | 227,330 | CNY 882,015 | CNY 882,015 | 0 | CNY 12,086 | CNY 3.87989 | CNY 3.82672 |
| 2025-04-02 (Wednesday) | 227,330 | CNY 869,929 | CNY 869,929 | 0 | CNY -6,441 | CNY 3.82672 | CNY 3.85506 |
| 2025-04-01 (Tuesday) | 227,330 | CNY 876,370 | CNY 876,370 | 0 | CNY -2,176 | CNY 3.85506 | CNY 3.86463 |
| 2025-03-31 (Monday) | 227,330 | CNY 878,546 | CNY 878,546 | 0 | CNY -3,840 | CNY 3.86463 | CNY 3.88152 |
| 2025-03-28 (Friday) | 227,330 | CNY 882,386 | CNY 882,386 | 0 | CNY -6,295 | CNY 3.88152 | CNY 3.90921 |
| 2025-03-27 (Thursday) | 227,330 | CNY 888,681 | CNY 888,681 | 0 | CNY 5,525 | CNY 3.90921 | CNY 3.88491 |
| 2025-03-26 (Wednesday) | 227,330 | CNY 883,156 | CNY 883,156 | 0 | CNY -4,764 | CNY 3.88491 | CNY 3.90586 |
| 2025-03-25 (Tuesday) | 227,330 | CNY 887,920 | CNY 887,920 | 0 | CNY 11,401 | CNY 3.90586 | CNY 3.85571 |
| 2025-03-24 (Monday) | 227,330 | CNY 876,519 | CNY 876,519 | 0 | CNY 9,769 | CNY 3.85571 | CNY 3.81274 |
| 2025-03-21 (Friday) | 227,330 | CNY 866,750 | CNY 866,750 | 2,100 | CNY -12,792 | CNY 3.81274 | CNY 3.90508 |
| 2025-03-20 (Thursday) | 225,230 | CNY 879,542 | CNY 879,542 | 0 | CNY -11,731 | CNY 3.90508 | CNY 3.95717 |
| 2025-03-19 (Wednesday) | 225,230 | CNY 891,273 | CNY 891,273 | 0 | CNY -6,202 | CNY 3.95717 | CNY 3.9847 |
| 2025-03-18 (Tuesday) | 225,230 | CNY 897,475 | CNY 897,475 | 0 | CNY -9,640 | CNY 3.9847 | CNY 4.02751 |
| 2025-03-17 (Monday) | 225,230 | CNY 907,115 | CNY 907,115 | 0 | CNY -18,292 | CNY 4.02751 | CNY 4.10872 |
| 2025-03-14 (Friday) | 225,230 | CNY 925,407 | CNY 925,407 | 0 | CNY 74,069 | CNY 4.10872 | CNY 3.77986 |
| 2025-03-13 (Thursday) | 225,230 | CNY 851,338 | CNY 851,338 | 0 | CNY -928 | CNY 3.77986 | CNY 3.78398 |
| 2025-03-12 (Wednesday) | 225,230 | CNY 852,266 | CNY 852,266 | 0 | CNY -9,029 | CNY 3.78398 | CNY 3.82407 |
| 2025-03-11 (Tuesday) | 225,230 | CNY 861,295 | CNY 861,295 | 0 | CNY 12,231 | CNY 3.82407 | CNY 3.76976 |
| 2025-03-10 (Monday) | 225,230 | CNY 849,064 | CNY 849,064 | 0 | CNY -14,178 | CNY 3.76976 | CNY 3.83271 |
| 2025-03-07 (Friday) | 225,230 | CNY 863,242 | CNY 863,242 | 0 | CNY -1,436 | CNY 3.83271 | CNY 3.83909 |
| 2025-03-05 (Wednesday) | 225,230 | CNY 864,678 | CNY 864,678 | 3,000 | CNY 15,720 | CNY 3.83909 | CNY 3.82018 |
| 2025-03-04 (Tuesday) | 222,230 | CNY 848,958 | CNY 848,958 | 4,800 | CNY 17,651 | CNY 3.82018 | CNY 3.82333 |
| 2025-03-03 (Monday) | 217,430 | CNY 831,307 | CNY 831,307 | 0 | CNY -11,871 | CNY 3.82333 | CNY 3.87793 |
| 2025-02-28 (Friday) | 217,430 | CNY 843,178 | CNY 843,178 | 0 | CNY 3,093 | CNY 3.87793 | CNY 3.8637 |
| 2025-02-27 (Thursday) | 217,430 | CNY 840,085 | CNY 840,085 | 0 | CNY 18,340 | CNY 3.8637 | CNY 3.77935 |
| 2025-02-26 (Wednesday) | 217,430 | CNY 821,745 | CNY 821,745 | 0 | CNY 1,752 | CNY 3.77935 | CNY 3.7713 |
| 2025-02-25 (Tuesday) | 217,430 | CNY 819,993 | CNY 819,993 | 0 | CNY -5,495 | CNY 3.7713 | CNY 3.79657 |
| 2025-02-24 (Monday) | 217,430 | CNY 825,488 | CNY 825,488 | 0 | CNY -4,945 | CNY 3.79657 | CNY 3.81931 |
| 2025-02-21 (Friday) | 217,430 | CNY 830,433 | CNY 830,433 | 0 | CNY -5,086 | CNY 3.81931 | CNY 3.8427 |
| 2025-02-20 (Thursday) | 217,430 | CNY 835,519 | CNY 835,519 | 0 | CNY -3,201 | CNY 3.8427 | CNY 3.85743 |
| 2025-02-19 (Wednesday) | 217,430 | CNY 838,720 | CNY 838,720 | 0 | CNY 24,686 | CNY 3.85743 | CNY 3.74389 |
| 2025-02-18 (Tuesday) | 217,430 | CNY 814,034 | CNY 814,034 | 0 | CNY -6,824 | CNY 3.74389 | CNY 3.77527 |
| 2025-02-17 (Monday) | 217,430 | CNY 820,858 | CNY 820,858 | 1,800 | CNY -352 | CNY 3.77527 | CNY 3.80842 |
| 2025-02-14 (Friday) | 215,630 | CNY 821,210 | CNY 821,210 | 0 | CNY 7,808 | CNY 3.80842 | CNY 3.77221 |
| 2025-02-13 (Thursday) | 215,630 | CNY 813,402 | CNY 813,402 | 0 | CNY 13,615 | CNY 3.77221 | CNY 3.70907 |
| 2025-02-12 (Wednesday) | 215,630 | CNY 799,787 | CNY 799,787 | 0 | CNY 4,790 | CNY 3.70907 | CNY 3.68686 |
| 2025-02-11 (Tuesday) | 215,630 | CNY 794,997 | CNY 794,997 | 0 | CNY -5,518 | CNY 3.68686 | CNY 3.71245 |
| 2025-02-10 (Monday) | 215,630 | CNY 800,515 | CNY 800,515 | 0 | CNY -5,328 | CNY 3.71245 | CNY 3.73716 |
| 2025-02-07 (Friday) | 215,630 | CNY 805,843 | CNY 805,843 | 0 | CNY 5,734 | CNY 3.73716 | CNY 3.71056 |
| 2025-02-06 (Thursday) | 215,630 | CNY 800,109 | CNY 800,109 | 0 | CNY 4,235 | CNY 3.71056 | CNY 3.69092 |
| 2025-02-05 (Wednesday) | 215,630 | CNY 795,874 | CNY 795,874 | 5,400 | CNY -8,064 | CNY 3.69092 | CNY 3.82409 |
| 2025-02-04 (Tuesday) | 210,230 | CNY 803,938 | CNY 803,938 | 0 | CNY 5,611 | CNY 3.82409 | CNY 3.7974 |
| 2025-02-03 (Monday) | 210,230 | CNY 798,327 | CNY 798,327 | 0 | CNY -7,050 | CNY 3.7974 | CNY 3.83093 |
| 2025-01-31 (Friday) | 210,230 | CNY 805,377 | CNY 805,377 | 0 | CNY 0 | CNY 3.83093 | CNY 3.83093 |
| 2025-01-30 (Thursday) | 210,230 | CNY 805,377 | CNY 805,377 | 0 | CNY -316 | CNY 3.83093 | CNY 3.83244 |
| 2025-01-29 (Wednesday) | 210,230 | CNY 805,693 | CNY 805,693 | 0 | CNY 316 | CNY 3.83244 | CNY 3.83093 |
| 2025-01-28 (Tuesday) | 210,230 | CNY 805,377 | CNY 805,377 | 0 | CNY 0 | CNY 3.83093 | CNY 3.83093 |
| 2025-01-27 (Monday) | 210,230 | CNY 805,377 | CNY 805,377 | 0 | CNY 4,282 | CNY 3.83093 | CNY 3.81056 |
| 2025-01-24 (Friday) | 210,230 | CNY 801,095 | CNY 801,095 | 0 | CNY 6,071 | CNY 3.81056 | CNY 3.78169 |
| 2025-01-23 (Thursday) | 210,230 | CNY 795,024 | CNY 795,024 | 0 | CNY 3,747 | CNY 3.78169 | CNY 3.76386 |
| 2025-01-22 (Wednesday) | 210,230 | CNY 791,277 | CNY 791,277 | ||||
| 2025-01-21 (Tuesday) | 210,230 | CNY 796,220 | CNY 796,220 | ||||
| 2025-01-20 (Monday) | 210,230 | CNY 803,320 | CNY 803,320 | ||||
| 2025-01-17 (Friday) | 210,230 | CNY 814,723 | CNY 814,723 | ||||
| 2025-01-16 (Thursday) | 210,230 | CNY 812,349 | CNY 812,349 | ||||
| 2025-01-15 (Wednesday) | 210,230 | CNY 816,054 | CNY 816,054 | ||||
| 2025-01-14 (Tuesday) | 210,230 | CNY 821,670 | CNY 821,670 | ||||
| 2025-01-13 (Monday) | 210,230 | CNY 815,806 | CNY 815,806 | ||||
| 2025-01-10 (Friday) | 210,230 | CNY 817,972 | CNY 817,972 | ||||
| 2025-01-09 (Thursday) | 210,230 | CNY 830,368 | CNY 830,368 | ||||
| 2025-01-09 (Thursday) | 210,230 | CNY 830,368 | CNY 830,368 | ||||
| 2025-01-09 (Thursday) | 210,230 | CNY 830,368 | CNY 830,368 | ||||
| 2025-01-08 (Wednesday) | 210,230 | CNY 835,862 | CNY 835,862 | ||||
| 2025-01-08 (Wednesday) | 210,230 | CNY 835,862 | CNY 835,862 | ||||
| 2025-01-08 (Wednesday) | 210,230 | CNY 835,862 | CNY 835,862 | ||||
| 2025-01-02 (Thursday) | 210,230 | CNY 851,369 | CNY 851,369 | ||||
| 2024-12-30 (Monday) | 210,230 | CNY 866,352 | CNY 866,352 | ||||
| 2024-12-06 (Friday) | 210,230 | CNY 844,490 | CNY 844,490 | 0 | CNY 9,511 | CNY 4.01698 | CNY 3.97174 |
| 2024-12-05 (Thursday) | 210,230 | CNY 834,979 | CNY 834,979 | 0 | CNY -6,947 | CNY 3.97174 | CNY 4.00479 |
| 2024-12-04 (Wednesday) | 210,230 | CNY 841,926 | CNY 841,926 | 0 | CNY -3,002 | CNY 4.00479 | CNY 4.01906 |
| 2024-12-03 (Tuesday) | 210,230 | CNY 844,928 | CNY 844,928 | 0 | CNY 11,624 | CNY 4.01906 | CNY 3.96377 |
| 2024-12-02 (Monday) | 210,230 | CNY 833,304 | CNY 833,304 | 0 | CNY 4,631 | CNY 3.96377 | CNY 3.94174 |
| 2024-11-29 (Friday) | 210,230 | CNY 828,673 | CNY 828,673 | 0 | CNY 2,212 | CNY 3.94174 | CNY 3.93122 |
| 2024-11-28 (Thursday) | 210,230 | CNY 826,461 | CNY 826,461 | 0 | CNY -10,863 | CNY 3.93122 | CNY 3.98289 |
| 2024-11-27 (Wednesday) | 210,230 | CNY 837,324 | CNY 837,324 | 0 | CNY 9,809 | CNY 3.98289 | CNY 3.93624 |
| 2024-11-26 (Tuesday) | 210,230 | CNY 827,515 | CNY 827,515 | 0 | CNY 9,049 | CNY 3.93624 | CNY 3.89319 |
| 2024-11-26 (Tuesday) | 210,230 | CNY 827,515 | CNY 827,515 | 0 | CNY 9,049 | CNY 3.93624 | CNY 3.89319 |
| 2024-11-25 (Monday) | 210,230 | CNY 818,466 | CNY 818,466 | 0 | CNY -4,001 | CNY 3.89319 | CNY 3.91222 |
| 2024-11-25 (Monday) | 210,230 | CNY 818,466 | CNY 818,466 | 0 | CNY -4,001 | CNY 3.89319 | CNY 3.91222 |
| 2024-11-22 (Friday) | 210,230 | CNY 822,467 | CNY 822,467 | 0 | CNY -23,633 | CNY 3.91222 | CNY 4.02464 |
| 2024-11-21 (Thursday) | 210,230 | CNY 846,100 | CNY 846,100 | 0 | CNY 4,229 | CNY 4.02464 | CNY 4.00452 |
| 2024-11-20 (Wednesday) | 210,230 | CNY 841,871 | CNY 841,871 | 0 | CNY 3,084 | CNY 4.00452 | CNY 3.98985 |
| 2024-11-19 (Tuesday) | 210,230 | CNY 838,787 | CNY 838,787 | 0 | CNY -2,964 | CNY 3.98985 | CNY 4.00395 |
| 2024-11-18 (Monday) | 210,230 | CNY 841,751 | CNY 841,751 | 0 | CNY -22,665 | CNY 4.00395 | CNY 4.11176 |
| 2024-11-12 (Tuesday) | 210,230 | CNY 864,416 | CNY 864,416 | 0 | CNY -8,042 | CNY 4.11176 | CNY 4.15002 |
| 2024-11-11 (Monday) | 210,230 | CNY 872,458 | CNY 872,458 | 0 | CNY -7,901 | CNY 4.15002 | CNY 4.1876 |
| 2024-11-11 (Monday) | 210,230 | CNY 872,458 | CNY 872,458 | 0 | CNY -7,901 | CNY 4.15002 | CNY 4.1876 |
| 2024-11-08 (Friday) | 210,230 | CNY 880,359 | CNY 880,359 | 0 | CNY -8,426 | CNY 4.1876 | CNY 4.22768 |
| 2024-11-08 (Friday) | 210,230 | CNY 880,359 | CNY 880,359 | 0 | CNY -8,426 | CNY 4.1876 | CNY 4.22768 |
| 2024-11-07 (Thursday) | 210,230 | CNY 888,785 | CNY 888,785 | 0 | CNY 44,435 | CNY 4.22768 | CNY 4.01632 |
| 2024-11-07 (Thursday) | 210,230 | CNY 888,785 | CNY 888,785 | 0 | CNY 44,435 | CNY 4.22768 | CNY 4.01632 |
| 2024-11-06 (Wednesday) | 210,230 | CNY 844,350 | CNY 844,350 | 0 | CNY -15,512 | CNY 4.01632 | CNY 4.0901 |
| 2024-11-06 (Wednesday) | 210,230 | CNY 844,350 | CNY 844,350 | 0 | CNY -15,512 | CNY 4.01632 | CNY 4.0901 |
| 2024-11-05 (Tuesday) | 210,230 | CNY 859,862 | CNY 859,862 | 0 | CNY 6,714 | CNY 4.0901 | CNY 4.05817 |
| 2024-11-05 (Tuesday) | 210,230 | CNY 859,862 | CNY 859,862 | 0 | CNY 6,714 | CNY 4.0901 | CNY 4.05817 |
| 2024-11-04 (Monday) | 210,230 | CNY 853,148 | CNY 853,148 | 0 | CNY 19,124 | CNY 4.05817 | CNY 3.9672 |
| 2024-11-04 (Monday) | 210,230 | CNY 853,148 | CNY 853,148 | 0 | CNY 19,124 | CNY 4.05817 | CNY 3.9672 |
| 2024-11-01 (Friday) | 210,230 | CNY 834,024 | CNY 834,024 | 0 | CNY 10,842 | CNY 3.9672 | CNY 3.91563 |
| 2024-11-01 (Friday) | 210,230 | CNY 834,024 | CNY 834,024 | 0 | CNY 10,842 | CNY 3.9672 | CNY 3.91563 |
| 2024-10-31 (Thursday) | 210,230 | CNY 823,182 | CNY 823,182 | 0 | CNY 43,837 | CNY 3.91563 | CNY 3.70711 |
| 2024-10-31 (Thursday) | 210,230 | CNY 823,182 | CNY 823,182 | 0 | CNY 43,837 | CNY 3.91563 | CNY 3.70711 |
| 2024-10-30 (Wednesday) | 210,230 | CNY 779,345 | CNY 779,345 | 0 | CNY -963 | CNY 3.70711 | CNY 3.71169 |
| 2024-10-30 (Wednesday) | 210,230 | CNY 779,345 | CNY 779,345 | 0 | CNY -963 | CNY 3.70711 | CNY 3.71169 |
| 2024-10-29 (Tuesday) | 210,230 | CNY 780,308 | CNY 780,308 | 600 | CNY -15,727 | CNY 3.71169 | CNY 3.79733 |
| 2024-10-29 (Tuesday) | 210,230 | CNY 780,308 | CNY 780,308 | 600 | CNY -15,727 | CNY 3.71169 | CNY 3.79733 |
| 2024-10-28 (Monday) | 209,630 | CNY 796,035 | CNY 796,035 | 0 | CNY 11,498 | CNY 3.79733 | CNY 3.74248 |
| 2024-10-28 (Monday) | 209,630 | CNY 796,035 | CNY 796,035 | 0 | CNY 11,498 | CNY 3.79733 | CNY 3.74248 |
| 2024-10-25 (Friday) | 209,630 | CNY 784,537 | CNY 784,537 | 1,200 | CNY 9,092 | CNY 3.74248 | CNY 3.72041 |
| 2024-10-25 (Friday) | 209,630 | CNY 784,537 | CNY 784,537 | 1,200 | CNY 9,092 | CNY 3.74248 | CNY 3.72041 |
| 2024-10-24 (Thursday) | 208,430 | CNY 775,445 | CNY 775,445 | 0 | CNY -12,956 | CNY 3.72041 | CNY 3.78257 |
| 2024-10-24 (Thursday) | 208,430 | CNY 775,445 | CNY 775,445 | 0 | CNY -12,956 | CNY 3.72041 | CNY 3.78257 |
| 2024-10-23 (Wednesday) | 208,430 | CNY 788,401 | CNY 788,401 | 0 | CNY 10,974 | CNY 3.78257 | CNY 3.72992 |
| 2024-10-23 (Wednesday) | 208,430 | CNY 788,401 | CNY 788,401 | 0 | CNY 10,974 | CNY 3.78257 | CNY 3.72992 |
| 2024-10-22 (Tuesday) | 208,430 | CNY 777,427 | CNY 777,427 | 0 | CNY 11,632 | CNY 3.72992 | CNY 3.67411 |
| 2024-10-22 (Tuesday) | 208,430 | CNY 777,427 | CNY 777,427 | 0 | CNY 11,632 | CNY 3.72992 | CNY 3.67411 |
| 2024-10-21 (Monday) | 208,430 | CNY 765,795 | CNY 765,795 | 2,400 | CNY 1,724 | CNY 3.67411 | CNY 3.70854 |
| 2024-10-21 (Monday) | 208,430 | CNY 765,795 | CNY 765,795 | 2,400 | CNY 1,724 | CNY 3.67411 | CNY 3.70854 |
| 2024-10-18 (Friday) | 206,030 | CNY 764,071 | CNY 764,071 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,100 | 4.099* | 3.90 | |||
| 2025-04-28 | BUY | 2,700 | 3.925* | 3.89 | |||
| 2025-04-25 | BUY | 2,700 | 3.973* | 3.89 | |||
| 2025-04-11 | BUY | 3,600 | 4.013* | 3.88 | |||
| 2025-03-21 | BUY | 2,100 | 3.813* | 3.88 | |||
| 2025-03-05 | BUY | 3,000 | 3.839* | 3.88 | |||
| 2025-03-04 | BUY | 4,800 | 3.820* | 3.88 | |||
| 2025-02-17 | BUY | 1,800 | 3.775* | 3.89 | |||
| 2025-02-05 | BUY | 5,400 | 3.691* | 3.91 | |||
| 2024-10-29 | BUY | 600 | 3.712* | 3.74 | |||
| 2024-10-29 | BUY | 600 | 3.712* | 3.74 | |||
| 2024-10-25 | BUY | 1,200 | 3.742* | 3.73 | |||
| 2024-10-25 | BUY | 1,200 | 3.742* | 3.73 | |||
| 2024-10-21 | BUY | 2,400 | 3.674* | 0.00 | |||
| 2024-10-21 | BUY | 2,400 | 3.674* | 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.