| 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 | HZBANK (杭州银行) |
| Ticker | 600926.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600926.SS holdings
| Date | Number of 600926.SS Shares Held | Base Market Value of 600926.SS Shares | Local Market Value of 600926.SS Shares | Change in 600926.SS Shares Held | Change in 600926.SS Base Value | Current Price per 600926.SS Share Held | Previous Price per 600926.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 217,089 | CNY 446,295 | CNY 446,295 | ||||
| 2025-05-07 (Wednesday) | 217,089 | CNY 444,027 | CNY 444,027 | 2,100 | CNY 7,230 | CNY 2.04537 | CNY 2.03172 |
| 2025-05-06 (Tuesday) | 214,989 | CNY 436,797 | CNY 436,797 | 0 | CNY -2,441 | CNY 2.03172 | CNY 2.04307 |
| 2025-05-05 (Monday) | 214,989 | CNY 439,238 | CNY 439,238 | 0 | CNY 1,057 | CNY 2.04307 | CNY 2.03816 |
| 2025-05-02 (Friday) | 214,989 | CNY 438,181 | CNY 438,181 | 0 | CNY 3,991 | CNY 2.03816 | CNY 2.01959 |
| 2025-05-01 (Thursday) | 214,989 | CNY 434,190 | CNY 434,190 | 0 | CNY -328 | CNY 2.01959 | CNY 2.02112 |
| 2025-04-30 (Wednesday) | 214,989 | CNY 434,518 | CNY 434,518 | 0 | CNY -3,454 | CNY 2.02112 | CNY 2.03718 |
| 2025-04-29 (Tuesday) | 214,989 | CNY 437,972 | CNY 437,972 | 0 | CNY 4,554 | CNY 2.03718 | CNY 2.016 |
| 2025-04-28 (Monday) | 214,989 | CNY 433,418 | CNY 433,418 | 2,700 | CNY 9,221 | CNY 2.016 | CNY 1.99821 |
| 2025-04-25 (Friday) | 212,289 | CNY 424,197 | CNY 424,197 | 2,700 | CNY 5,715 | CNY 1.99821 | CNY 1.99668 |
| 2025-04-24 (Thursday) | 209,589 | CNY 418,482 | CNY 418,482 | 0 | CNY 1,928 | CNY 1.99668 | CNY 1.98748 |
| 2025-04-23 (Wednesday) | 209,589 | CNY 416,554 | CNY 416,554 | 0 | CNY 706 | CNY 1.98748 | CNY 1.98411 |
| 2025-04-22 (Tuesday) | 209,589 | CNY 415,848 | CNY 415,848 | 0 | CNY 1,315 | CNY 1.98411 | CNY 1.97784 |
| 2025-04-21 (Monday) | 209,589 | CNY 414,533 | CNY 414,533 | 0 | CNY -4,128 | CNY 1.97784 | CNY 1.99753 |
| 2025-04-18 (Friday) | 209,589 | CNY 418,661 | CNY 418,661 | 0 | CNY -287 | CNY 1.99753 | CNY 1.9989 |
| 2025-04-17 (Thursday) | 209,589 | CNY 418,948 | CNY 418,948 | 0 | CNY -979 | CNY 1.9989 | CNY 2.00357 |
| 2025-04-16 (Wednesday) | 209,589 | CNY 419,927 | CNY 419,927 | 0 | CNY 3,334 | CNY 2.00357 | CNY 1.98767 |
| 2025-04-15 (Tuesday) | 209,589 | CNY 416,593 | CNY 416,593 | 0 | CNY 6,645 | CNY 1.98767 | CNY 1.95596 |
| 2025-04-14 (Monday) | 209,589 | CNY 409,948 | CNY 409,948 | 0 | CNY -4,963 | CNY 1.95596 | CNY 1.97964 |
| 2025-04-11 (Friday) | 209,589 | CNY 414,911 | CNY 414,911 | 3,600 | CNY 7,656 | CNY 1.97964 | CNY 1.97707 |
| 2025-04-10 (Thursday) | 205,989 | CNY 407,255 | CNY 407,255 | 0 | CNY 6,753 | CNY 1.97707 | CNY 1.94429 |
| 2025-04-09 (Wednesday) | 205,989 | CNY 400,502 | CNY 400,502 | 0 | CNY 1,420 | CNY 1.94429 | CNY 1.93739 |
| 2025-04-08 (Tuesday) | 205,989 | CNY 399,082 | CNY 399,082 | 0 | CNY 8,027 | CNY 1.93739 | CNY 1.89843 |
| 2025-04-07 (Monday) | 205,989 | CNY 391,055 | CNY 391,055 | 0 | CNY -22,536 | CNY 1.89843 | CNY 2.00783 |
| 2025-04-04 (Friday) | 205,989 | CNY 413,591 | CNY 413,591 | 0 | CNY -2,342 | CNY 2.00783 | CNY 2.0192 |
| 2025-04-02 (Wednesday) | 205,989 | CNY 415,933 | CNY 415,933 | 0 | CNY 2,900 | CNY 2.0192 | CNY 2.00512 |
| 2025-04-01 (Tuesday) | 205,989 | CNY 413,033 | CNY 413,033 | 0 | CNY 3,658 | CNY 2.00512 | CNY 1.98736 |
| 2025-03-31 (Monday) | 205,989 | CNY 409,375 | CNY 409,375 | 0 | CNY -4,283 | CNY 1.98736 | CNY 2.00816 |
| 2025-03-28 (Friday) | 205,989 | CNY 413,658 | CNY 413,658 | 0 | CNY -1,016 | CNY 2.00816 | CNY 2.01309 |
| 2025-03-27 (Thursday) | 205,989 | CNY 414,674 | CNY 414,674 | 0 | CNY 967 | CNY 2.01309 | CNY 2.00839 |
| 2025-03-26 (Wednesday) | 205,989 | CNY 413,707 | CNY 413,707 | 0 | CNY -3,884 | CNY 2.00839 | CNY 2.02725 |
| 2025-03-25 (Tuesday) | 205,989 | CNY 417,591 | CNY 417,591 | 0 | CNY -1,501 | CNY 2.02725 | CNY 2.03454 |
| 2025-03-24 (Monday) | 205,989 | CNY 419,092 | CNY 419,092 | 0 | CNY 2,984 | CNY 2.03454 | CNY 2.02005 |
| 2025-03-21 (Friday) | 205,989 | CNY 416,108 | CNY 416,108 | 2,100 | CNY 1,284 | CNY 2.02005 | CNY 2.03456 |
| 2025-03-20 (Thursday) | 203,889 | CNY 414,824 | CNY 414,824 | 0 | CNY -2,673 | CNY 2.03456 | CNY 2.04767 |
| 2025-03-19 (Wednesday) | 203,889 | CNY 417,497 | CNY 417,497 | 0 | CNY 3,241 | CNY 2.04767 | CNY 2.03177 |
| 2025-03-18 (Tuesday) | 203,889 | CNY 414,256 | CNY 414,256 | 0 | CNY -980 | CNY 2.03177 | CNY 2.03658 |
| 2025-03-17 (Monday) | 203,889 | CNY 415,236 | CNY 415,236 | 0 | CNY 2,429 | CNY 2.03658 | CNY 2.02467 |
| 2025-03-14 (Friday) | 203,889 | CNY 412,807 | CNY 412,807 | 0 | CNY -807 | CNY 2.02467 | CNY 2.02862 |
| 2025-03-13 (Thursday) | 203,889 | CNY 413,614 | CNY 413,614 | 0 | CNY 1,390 | CNY 2.02862 | CNY 2.02181 |
| 2025-03-12 (Wednesday) | 203,889 | CNY 412,224 | CNY 412,224 | 0 | CNY -3,289 | CNY 2.02181 | CNY 2.03794 |
| 2025-03-11 (Tuesday) | 203,889 | CNY 415,513 | CNY 415,513 | 0 | CNY 4,107 | CNY 2.03794 | CNY 2.01779 |
| 2025-03-10 (Monday) | 203,889 | CNY 411,406 | CNY 411,406 | 0 | CNY -4,240 | CNY 2.01779 | CNY 2.03859 |
| 2025-03-07 (Friday) | 203,889 | CNY 415,646 | CNY 415,646 | 0 | CNY 1,880 | CNY 2.03859 | CNY 2.02937 |
| 2025-03-05 (Wednesday) | 203,889 | CNY 413,766 | CNY 413,766 | 3,000 | CNY 11,120 | CNY 2.02937 | CNY 2.00432 |
| 2025-03-04 (Tuesday) | 200,889 | CNY 402,646 | CNY 402,646 | 4,800 | CNY 11,129 | CNY 2.00432 | CNY 1.99663 |
| 2025-03-03 (Monday) | 196,089 | CNY 391,517 | CNY 391,517 | 0 | CNY 4,047 | CNY 1.99663 | CNY 1.97599 |
| 2025-02-28 (Friday) | 196,089 | CNY 387,470 | CNY 387,470 | 0 | CNY -2,091 | CNY 1.97599 | CNY 1.98665 |
| 2025-02-27 (Thursday) | 196,089 | CNY 389,561 | CNY 389,561 | 0 | CNY 3,211 | CNY 1.98665 | CNY 1.97028 |
| 2025-02-26 (Wednesday) | 196,089 | CNY 386,350 | CNY 386,350 | 0 | CNY 4,432 | CNY 1.97028 | CNY 1.94768 |
| 2025-02-25 (Tuesday) | 196,089 | CNY 381,918 | CNY 381,918 | 0 | CNY -6,546 | CNY 1.94768 | CNY 1.98106 |
| 2025-02-24 (Monday) | 196,089 | CNY 388,464 | CNY 388,464 | 0 | CNY -1,280 | CNY 1.98106 | CNY 1.98759 |
| 2025-02-21 (Friday) | 196,089 | CNY 389,744 | CNY 389,744 | 0 | CNY -5,559 | CNY 1.98759 | CNY 2.01594 |
| 2025-02-20 (Thursday) | 196,089 | CNY 395,303 | CNY 395,303 | 0 | CNY 1,222 | CNY 2.01594 | CNY 2.0097 |
| 2025-02-19 (Wednesday) | 196,089 | CNY 394,081 | CNY 394,081 | 0 | CNY 82 | CNY 2.0097 | CNY 2.00929 |
| 2025-02-18 (Tuesday) | 196,089 | CNY 393,999 | CNY 393,999 | 0 | CNY -30 | CNY 2.00929 | CNY 2.00944 |
| 2025-02-17 (Monday) | 196,089 | CNY 394,029 | CNY 394,029 | 1,800 | CNY 1,558 | CNY 2.00944 | CNY 2.02004 |
| 2025-02-14 (Friday) | 194,289 | CNY 392,471 | CNY 392,471 | 0 | CNY 1,236 | CNY 2.02004 | CNY 2.01368 |
| 2025-02-13 (Thursday) | 194,289 | CNY 391,235 | CNY 391,235 | 0 | CNY -1,209 | CNY 2.01368 | CNY 2.0199 |
| 2025-02-12 (Wednesday) | 194,289 | CNY 392,444 | CNY 392,444 | 0 | CNY 397 | CNY 2.0199 | CNY 2.01785 |
| 2025-02-11 (Tuesday) | 194,289 | CNY 392,047 | CNY 392,047 | 0 | CNY 2,291 | CNY 2.01785 | CNY 2.00606 |
| 2025-02-10 (Monday) | 194,289 | CNY 389,756 | CNY 389,756 | 0 | CNY -1,071 | CNY 2.00606 | CNY 2.01158 |
| 2025-02-07 (Friday) | 194,289 | CNY 390,827 | CNY 390,827 | 0 | CNY -2,815 | CNY 2.01158 | CNY 2.02606 |
| 2025-02-06 (Thursday) | 194,289 | CNY 393,642 | CNY 393,642 | 0 | CNY 4,241 | CNY 2.02606 | CNY 2.00424 |
| 2025-02-05 (Wednesday) | 194,289 | CNY 389,401 | CNY 389,401 | 5,400 | CNY 6,305 | CNY 2.00424 | CNY 2.02815 |
| 2025-02-04 (Tuesday) | 188,889 | CNY 383,096 | CNY 383,096 | 0 | CNY 2,674 | CNY 2.02815 | CNY 2.014 |
| 2025-02-03 (Monday) | 188,889 | CNY 380,422 | CNY 380,422 | 0 | CNY -3,360 | CNY 2.014 | CNY 2.03179 |
| 2025-01-31 (Friday) | 188,889 | CNY 383,782 | CNY 383,782 | 0 | CNY 0 | CNY 2.03179 | CNY 2.03179 |
| 2025-01-30 (Thursday) | 188,889 | CNY 383,782 | CNY 383,782 | 0 | CNY -150 | CNY 2.03179 | CNY 2.03258 |
| 2025-01-29 (Wednesday) | 188,889 | CNY 383,932 | CNY 383,932 | 0 | CNY 150 | CNY 2.03258 | CNY 2.03179 |
| 2025-01-28 (Tuesday) | 188,889 | CNY 383,782 | CNY 383,782 | 0 | CNY 0 | CNY 2.03179 | CNY 2.03179 |
| 2025-01-27 (Monday) | 188,889 | CNY 383,782 | CNY 383,782 | 0 | CNY 3,155 | CNY 2.03179 | CNY 2.01508 |
| 2025-01-24 (Friday) | 188,889 | CNY 380,627 | CNY 380,627 | 0 | CNY 3,510 | CNY 2.01508 | CNY 1.9965 |
| 2025-01-23 (Thursday) | 188,889 | CNY 377,117 | CNY 377,117 | 0 | CNY 2,959 | CNY 1.9965 | CNY 1.98084 |
| 2025-01-22 (Wednesday) | 188,889 | CNY 374,158 | CNY 374,158 | ||||
| 2025-01-21 (Tuesday) | 188,889 | CNY 380,920 | CNY 380,920 | ||||
| 2025-01-20 (Monday) | 188,889 | CNY 379,580 | CNY 379,580 | ||||
| 2025-01-17 (Friday) | 188,889 | CNY 377,608 | CNY 377,608 | ||||
| 2025-01-16 (Thursday) | 188,889 | CNY 376,923 | CNY 376,923 | ||||
| 2025-01-15 (Wednesday) | 188,889 | CNY 371,502 | CNY 371,502 | ||||
| 2025-01-14 (Tuesday) | 188,889 | CNY 368,744 | CNY 368,744 | ||||
| 2025-01-13 (Monday) | 188,889 | CNY 365,336 | CNY 365,336 | ||||
| 2025-01-10 (Friday) | 188,889 | CNY 370,174 | CNY 370,174 | ||||
| 2025-01-09 (Thursday) | 188,889 | CNY 373,553 | CNY 373,553 | ||||
| 2025-01-09 (Thursday) | 188,889 | CNY 373,553 | CNY 373,553 | ||||
| 2025-01-09 (Thursday) | 188,889 | CNY 373,553 | CNY 373,553 | ||||
| 2025-01-08 (Wednesday) | 188,889 | CNY 376,150 | CNY 376,150 | ||||
| 2025-01-08 (Wednesday) | 188,889 | CNY 376,150 | CNY 376,150 | ||||
| 2025-01-08 (Wednesday) | 188,889 | CNY 376,150 | CNY 376,150 | ||||
| 2025-01-02 (Thursday) | 188,889 | CNY 371,604 | CNY 371,604 | ||||
| 2024-12-30 (Monday) | 188,889 | CNY 383,251 | CNY 383,251 | ||||
| 2024-12-06 (Friday) | 188,889 | CNY 371,597 | CNY 371,597 | 0 | CNY 650 | CNY 1.96728 | CNY 1.96384 |
| 2024-12-05 (Thursday) | 188,889 | CNY 370,947 | CNY 370,947 | 0 | CNY -137 | CNY 1.96384 | CNY 1.96456 |
| 2024-12-04 (Wednesday) | 188,889 | CNY 371,084 | CNY 371,084 | 0 | CNY 3,181 | CNY 1.96456 | CNY 1.94772 |
| 2024-12-03 (Tuesday) | 188,889 | CNY 367,903 | CNY 367,903 | 0 | CNY 1,600 | CNY 1.94772 | CNY 1.93925 |
| 2024-12-02 (Monday) | 188,889 | CNY 366,303 | CNY 366,303 | 0 | CNY -2,326 | CNY 1.93925 | CNY 1.95156 |
| 2024-11-29 (Friday) | 188,889 | CNY 368,629 | CNY 368,629 | 0 | CNY 2,426 | CNY 1.95156 | CNY 1.93872 |
| 2024-11-28 (Thursday) | 188,889 | CNY 366,203 | CNY 366,203 | 0 | CNY 1,116 | CNY 1.93872 | CNY 1.93281 |
| 2024-11-27 (Wednesday) | 188,889 | CNY 365,087 | CNY 365,087 | 0 | CNY 14,801 | CNY 1.93281 | CNY 1.85445 |
| 2024-11-26 (Tuesday) | 188,889 | CNY 350,286 | CNY 350,286 | 0 | CNY -1,509 | CNY 1.85445 | CNY 1.86244 |
| 2024-11-26 (Tuesday) | 188,889 | CNY 350,286 | CNY 350,286 | 0 | CNY -1,509 | CNY 1.85445 | CNY 1.86244 |
| 2024-11-25 (Monday) | 188,889 | CNY 351,795 | CNY 351,795 | 0 | CNY 1,822 | CNY 1.86244 | CNY 1.8528 |
| 2024-11-25 (Monday) | 188,889 | CNY 351,795 | CNY 351,795 | 0 | CNY 1,822 | CNY 1.86244 | CNY 1.8528 |
| 2024-11-22 (Friday) | 188,889 | CNY 349,973 | CNY 349,973 | 0 | CNY -8,632 | CNY 1.8528 | CNY 1.8985 |
| 2024-11-21 (Thursday) | 188,889 | CNY 358,605 | CNY 358,605 | 0 | CNY -846 | CNY 1.8985 | CNY 1.90297 |
| 2024-11-20 (Wednesday) | 188,889 | CNY 359,451 | CNY 359,451 | 0 | CNY -3,664 | CNY 1.90297 | CNY 1.92237 |
| 2024-11-19 (Tuesday) | 188,889 | CNY 363,115 | CNY 363,115 | 0 | CNY -161 | CNY 1.92237 | CNY 1.92322 |
| 2024-11-18 (Monday) | 188,889 | CNY 363,276 | CNY 363,276 | 0 | CNY 8,563 | CNY 1.92322 | CNY 1.87789 |
| 2024-11-12 (Tuesday) | 188,889 | CNY 354,713 | CNY 354,713 | 0 | CNY -7,586 | CNY 1.87789 | CNY 1.91805 |
| 2024-11-11 (Monday) | 188,889 | CNY 362,299 | CNY 362,299 | 0 | CNY -4,975 | CNY 1.91805 | CNY 1.94439 |
| 2024-11-11 (Monday) | 188,889 | CNY 362,299 | CNY 362,299 | 0 | CNY -4,975 | CNY 1.91805 | CNY 1.94439 |
| 2024-11-08 (Friday) | 188,889 | CNY 367,274 | CNY 367,274 | 0 | CNY -5,565 | CNY 1.94439 | CNY 1.97385 |
| 2024-11-08 (Friday) | 188,889 | CNY 367,274 | CNY 367,274 | 0 | CNY -5,565 | CNY 1.94439 | CNY 1.97385 |
| 2024-11-07 (Thursday) | 188,889 | CNY 372,839 | CNY 372,839 | 0 | CNY 12,158 | CNY 1.97385 | CNY 1.90949 |
| 2024-11-07 (Thursday) | 188,889 | CNY 372,839 | CNY 372,839 | 0 | CNY 12,158 | CNY 1.97385 | CNY 1.90949 |
| 2024-11-06 (Wednesday) | 188,889 | CNY 360,681 | CNY 360,681 | 0 | CNY -14,843 | CNY 1.90949 | CNY 1.98807 |
| 2024-11-06 (Wednesday) | 188,889 | CNY 360,681 | CNY 360,681 | 0 | CNY -14,843 | CNY 1.90949 | CNY 1.98807 |
| 2024-11-05 (Tuesday) | 188,889 | CNY 375,524 | CNY 375,524 | 0 | CNY 1,160 | CNY 1.98807 | CNY 1.98193 |
| 2024-11-05 (Tuesday) | 188,889 | CNY 375,524 | CNY 375,524 | 0 | CNY 1,160 | CNY 1.98807 | CNY 1.98193 |
| 2024-11-04 (Monday) | 188,889 | CNY 374,364 | CNY 374,364 | 0 | CNY 5,245 | CNY 1.98193 | CNY 1.95416 |
| 2024-11-04 (Monday) | 188,889 | CNY 374,364 | CNY 374,364 | 0 | CNY 5,245 | CNY 1.98193 | CNY 1.95416 |
| 2024-11-01 (Friday) | 188,889 | CNY 369,119 | CNY 369,119 | 0 | CNY 2,357 | CNY 1.95416 | CNY 1.94168 |
| 2024-11-01 (Friday) | 188,889 | CNY 369,119 | CNY 369,119 | 0 | CNY 2,357 | CNY 1.95416 | CNY 1.94168 |
| 2024-10-31 (Thursday) | 188,889 | CNY 366,762 | CNY 366,762 | 0 | CNY -568 | CNY 1.94168 | CNY 1.94469 |
| 2024-10-31 (Thursday) | 188,889 | CNY 366,762 | CNY 366,762 | 0 | CNY -568 | CNY 1.94168 | CNY 1.94469 |
| 2024-10-30 (Wednesday) | 188,889 | CNY 367,330 | CNY 367,330 | 0 | CNY -3,575 | CNY 1.94469 | CNY 1.96361 |
| 2024-10-30 (Wednesday) | 188,889 | CNY 367,330 | CNY 367,330 | 0 | CNY -3,575 | CNY 1.94469 | CNY 1.96361 |
| 2024-10-29 (Tuesday) | 188,889 | CNY 370,905 | CNY 370,905 | 600 | CNY 1,279 | CNY 1.96361 | CNY 1.96308 |
| 2024-10-29 (Tuesday) | 188,889 | CNY 370,905 | CNY 370,905 | 600 | CNY 1,279 | CNY 1.96361 | CNY 1.96308 |
| 2024-10-28 (Monday) | 188,289 | CNY 369,626 | CNY 369,626 | 0 | CNY -3,838 | CNY 1.96308 | CNY 1.98346 |
| 2024-10-28 (Monday) | 188,289 | CNY 369,626 | CNY 369,626 | 0 | CNY -3,838 | CNY 1.96308 | CNY 1.98346 |
| 2024-10-25 (Friday) | 188,289 | CNY 373,464 | CNY 373,464 | 1,200 | CNY -2,906 | CNY 1.98346 | CNY 2.01172 |
| 2024-10-25 (Friday) | 188,289 | CNY 373,464 | CNY 373,464 | 1,200 | CNY -2,906 | CNY 1.98346 | CNY 2.01172 |
| 2024-10-24 (Thursday) | 187,089 | CNY 376,370 | CNY 376,370 | 0 | CNY 130 | CNY 2.01172 | CNY 2.01102 |
| 2024-10-24 (Thursday) | 187,089 | CNY 376,370 | CNY 376,370 | 0 | CNY 130 | CNY 2.01172 | CNY 2.01102 |
| 2024-10-23 (Wednesday) | 187,089 | CNY 376,240 | CNY 376,240 | 0 | CNY 709 | CNY 2.01102 | CNY 2.00723 |
| 2024-10-23 (Wednesday) | 187,089 | CNY 376,240 | CNY 376,240 | 0 | CNY 709 | CNY 2.01102 | CNY 2.00723 |
| 2024-10-22 (Tuesday) | 187,089 | CNY 375,531 | CNY 375,531 | 0 | CNY -4,747 | CNY 2.00723 | CNY 2.0326 |
| 2024-10-22 (Tuesday) | 187,089 | CNY 375,531 | CNY 375,531 | 0 | CNY -4,747 | CNY 2.00723 | CNY 2.0326 |
| 2024-10-21 (Monday) | 187,089 | CNY 380,278 | CNY 380,278 | 2,400 | CNY 1,752 | CNY 2.0326 | CNY 2.04953 |
| 2024-10-21 (Monday) | 187,089 | CNY 380,278 | CNY 380,278 | 2,400 | CNY 1,752 | CNY 2.0326 | CNY 2.04953 |
| 2024-10-18 (Friday) | 184,689 | CNY 378,526 | CNY 378,526 |
| 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 | 2.045* | 1.98 | |||
| 2025-04-28 | BUY | 2,700 | 2.016* | 1.98 | |||
| 2025-04-25 | BUY | 2,700 | 1.998* | 1.98 | |||
| 2025-04-11 | BUY | 3,600 | 1.980* | 1.98 | |||
| 2025-03-21 | BUY | 2,100 | 2.020* | 1.98 | |||
| 2025-03-05 | BUY | 3,000 | 2.029* | 1.97 | |||
| 2025-03-04 | BUY | 4,800 | 2.004* | 1.97 | |||
| 2025-02-17 | BUY | 1,800 | 2.009* | 1.97 | |||
| 2025-02-05 | BUY | 5,400 | 2.004* | 1.96 | |||
| 2024-10-29 | BUY | 600 | 1.964* | 2.00 | |||
| 2024-10-29 | BUY | 600 | 1.964* | 2.00 | |||
| 2024-10-25 | BUY | 1,200 | 1.983* | 2.02 | |||
| 2024-10-25 | BUY | 1,200 | 1.983* | 2.02 | |||
| 2024-10-21 | BUY | 2,400 | 2.033* | 0.00 | |||
| 2024-10-21 | BUY | 2,400 | 2.033* | 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.