| 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 | DFZQ (东方证券) |
| Ticker | 600958.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600958.SS holdings
| Date | Number of 600958.SS Shares Held | Base Market Value of 600958.SS Shares | Local Market Value of 600958.SS Shares | Change in 600958.SS Shares Held | Change in 600958.SS Base Value | Current Price per 600958.SS Share Held | Previous Price per 600958.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 223,088 | CNY 289,108 | CNY 289,108 | ||||
| 2025-05-07 (Wednesday) | 223,088 | CNY 288,741 | CNY 288,741 | 2,100 | CNY 4,026 | CNY 1.29429 | CNY 1.28837 |
| 2025-05-06 (Tuesday) | 220,988 | CNY 284,715 | CNY 284,715 | 0 | CNY 3,376 | CNY 1.28837 | CNY 1.2731 |
| 2025-05-05 (Monday) | 220,988 | CNY 281,339 | CNY 281,339 | 0 | CNY 677 | CNY 1.2731 | CNY 1.27003 |
| 2025-05-02 (Friday) | 220,988 | CNY 280,662 | CNY 280,662 | 0 | CNY 2,556 | CNY 1.27003 | CNY 1.25847 |
| 2025-05-01 (Thursday) | 220,988 | CNY 278,106 | CNY 278,106 | 0 | CNY -210 | CNY 1.25847 | CNY 1.25942 |
| 2025-04-30 (Wednesday) | 220,988 | CNY 278,316 | CNY 278,316 | 0 | CNY 1,695 | CNY 1.25942 | CNY 1.25175 |
| 2025-04-29 (Tuesday) | 220,988 | CNY 276,621 | CNY 276,621 | 0 | CNY -573 | CNY 1.25175 | CNY 1.25434 |
| 2025-04-28 (Monday) | 220,988 | CNY 277,194 | CNY 277,194 | 2,700 | CNY 2,671 | CNY 1.25434 | CNY 1.25762 |
| 2025-04-25 (Friday) | 218,288 | CNY 274,523 | CNY 274,523 | 2,700 | CNY 4,117 | CNY 1.25762 | CNY 1.25427 |
| 2025-04-24 (Thursday) | 215,588 | CNY 270,406 | CNY 270,406 | 0 | CNY -56 | CNY 1.25427 | CNY 1.25453 |
| 2025-04-23 (Wednesday) | 215,588 | CNY 270,462 | CNY 270,462 | 0 | CNY 1,607 | CNY 1.25453 | CNY 1.24708 |
| 2025-04-22 (Tuesday) | 215,588 | CNY 268,855 | CNY 268,855 | 0 | CNY -2,113 | CNY 1.24708 | CNY 1.25688 |
| 2025-04-21 (Monday) | 215,588 | CNY 270,968 | CNY 270,968 | 0 | CNY 893 | CNY 1.25688 | CNY 1.25274 |
| 2025-04-18 (Friday) | 215,588 | CNY 270,075 | CNY 270,075 | 0 | CNY 885 | CNY 1.25274 | CNY 1.24863 |
| 2025-04-17 (Thursday) | 215,588 | CNY 269,190 | CNY 269,190 | 0 | CNY -1,071 | CNY 1.24863 | CNY 1.2536 |
| 2025-04-16 (Wednesday) | 215,588 | CNY 270,261 | CNY 270,261 | 0 | CNY 3,138 | CNY 1.2536 | CNY 1.23904 |
| 2025-04-15 (Tuesday) | 215,588 | CNY 267,123 | CNY 267,123 | 0 | CNY 736 | CNY 1.23904 | CNY 1.23563 |
| 2025-04-14 (Monday) | 215,588 | CNY 266,387 | CNY 266,387 | 0 | CNY -688 | CNY 1.23563 | CNY 1.23882 |
| 2025-04-11 (Friday) | 215,588 | CNY 267,075 | CNY 267,075 | 3,600 | CNY 4,766 | CNY 1.23882 | CNY 1.23738 |
| 2025-04-10 (Thursday) | 211,988 | CNY 262,309 | CNY 262,309 | 0 | CNY 7,255 | CNY 1.23738 | CNY 1.20315 |
| 2025-04-09 (Wednesday) | 211,988 | CNY 255,054 | CNY 255,054 | 0 | CNY 5,185 | CNY 1.20315 | CNY 1.17869 |
| 2025-04-08 (Tuesday) | 211,988 | CNY 249,869 | CNY 249,869 | 0 | CNY 4,928 | CNY 1.17869 | CNY 1.15545 |
| 2025-04-07 (Monday) | 211,988 | CNY 244,941 | CNY 244,941 | 0 | CNY -27,478 | CNY 1.15545 | CNY 1.28507 |
| 2025-04-04 (Friday) | 211,988 | CNY 272,419 | CNY 272,419 | 0 | CNY -901 | CNY 1.28507 | CNY 1.28932 |
| 2025-04-02 (Wednesday) | 211,988 | CNY 273,320 | CNY 273,320 | 0 | CNY 232 | CNY 1.28932 | CNY 1.28822 |
| 2025-04-01 (Tuesday) | 211,988 | CNY 273,088 | CNY 273,088 | 0 | CNY -2,331 | CNY 1.28822 | CNY 1.29922 |
| 2025-03-31 (Monday) | 211,988 | CNY 275,419 | CNY 275,419 | 0 | CNY -9,162 | CNY 1.29922 | CNY 1.34244 |
| 2025-03-28 (Friday) | 211,988 | CNY 284,581 | CNY 284,581 | 0 | CNY 762 | CNY 1.34244 | CNY 1.33884 |
| 2025-03-27 (Thursday) | 211,988 | CNY 283,819 | CNY 283,819 | 0 | CNY 2,215 | CNY 1.33884 | CNY 1.3284 |
| 2025-03-26 (Wednesday) | 211,988 | CNY 281,604 | CNY 281,604 | 0 | CNY -1,105 | CNY 1.3284 | CNY 1.33361 |
| 2025-03-25 (Tuesday) | 211,988 | CNY 282,709 | CNY 282,709 | 0 | CNY -56 | CNY 1.33361 | CNY 1.33387 |
| 2025-03-24 (Monday) | 211,988 | CNY 282,765 | CNY 282,765 | 0 | CNY 591 | CNY 1.33387 | CNY 1.33108 |
| 2025-03-21 (Friday) | 211,988 | CNY 282,174 | CNY 282,174 | 2,100 | CNY -3,091 | CNY 1.33108 | CNY 1.35913 |
| 2025-03-20 (Thursday) | 209,888 | CNY 285,265 | CNY 285,265 | 0 | CNY -2,706 | CNY 1.35913 | CNY 1.37202 |
| 2025-03-19 (Wednesday) | 209,888 | CNY 287,971 | CNY 287,971 | 0 | CNY 2,320 | CNY 1.37202 | CNY 1.36097 |
| 2025-03-18 (Tuesday) | 209,888 | CNY 285,651 | CNY 285,651 | 0 | CNY 1,359 | CNY 1.36097 | CNY 1.35449 |
| 2025-03-17 (Monday) | 209,888 | CNY 284,292 | CNY 284,292 | 0 | CNY -1,232 | CNY 1.35449 | CNY 1.36036 |
| 2025-03-14 (Friday) | 209,888 | CNY 285,524 | CNY 285,524 | 0 | CNY 7,751 | CNY 1.36036 | CNY 1.32343 |
| 2025-03-13 (Thursday) | 209,888 | CNY 277,773 | CNY 277,773 | 0 | CNY -1,940 | CNY 1.32343 | CNY 1.33268 |
| 2025-03-12 (Wednesday) | 209,888 | CNY 279,713 | CNY 279,713 | 0 | CNY 1,233 | CNY 1.33268 | CNY 1.3268 |
| 2025-03-11 (Tuesday) | 209,888 | CNY 278,480 | CNY 278,480 | 0 | CNY 2,403 | CNY 1.3268 | CNY 1.31535 |
| 2025-03-10 (Monday) | 209,888 | CNY 276,077 | CNY 276,077 | 0 | CNY -3,376 | CNY 1.31535 | CNY 1.33144 |
| 2025-03-07 (Friday) | 209,888 | CNY 279,453 | CNY 279,453 | 0 | CNY -641 | CNY 1.33144 | CNY 1.33449 |
| 2025-03-05 (Wednesday) | 209,888 | CNY 280,094 | CNY 280,094 | 3,000 | CNY 3,742 | CNY 1.33449 | CNY 1.33576 |
| 2025-03-04 (Tuesday) | 206,888 | CNY 276,352 | CNY 276,352 | 4,800 | CNY 9,663 | CNY 1.33576 | CNY 1.31967 |
| 2025-03-03 (Monday) | 202,088 | CNY 266,689 | CNY 266,689 | 0 | CNY -2,667 | CNY 1.31967 | CNY 1.33286 |
| 2025-02-28 (Friday) | 202,088 | CNY 269,356 | CNY 269,356 | 0 | CNY -6,696 | CNY 1.33286 | CNY 1.366 |
| 2025-02-27 (Thursday) | 202,088 | CNY 276,052 | CNY 276,052 | 0 | CNY -2,389 | CNY 1.366 | CNY 1.37782 |
| 2025-02-26 (Wednesday) | 202,088 | CNY 278,441 | CNY 278,441 | 0 | CNY 4,897 | CNY 1.37782 | CNY 1.35359 |
| 2025-02-25 (Tuesday) | 202,088 | CNY 273,544 | CNY 273,544 | 0 | CNY -4,135 | CNY 1.35359 | CNY 1.37405 |
| 2025-02-24 (Monday) | 202,088 | CNY 277,679 | CNY 277,679 | 0 | CNY -784 | CNY 1.37405 | CNY 1.37793 |
| 2025-02-21 (Friday) | 202,088 | CNY 278,463 | CNY 278,463 | 0 | CNY 6,959 | CNY 1.37793 | CNY 1.34349 |
| 2025-02-20 (Thursday) | 202,088 | CNY 271,504 | CNY 271,504 | 0 | CNY 468 | CNY 1.34349 | CNY 1.34118 |
| 2025-02-19 (Wednesday) | 202,088 | CNY 271,036 | CNY 271,036 | 0 | CNY 1,815 | CNY 1.34118 | CNY 1.3322 |
| 2025-02-18 (Tuesday) | 202,088 | CNY 269,221 | CNY 269,221 | 0 | CNY -8,919 | CNY 1.3322 | CNY 1.37633 |
| 2025-02-17 (Monday) | 202,088 | CNY 278,140 | CNY 278,140 | 1,800 | CNY 1,694 | CNY 1.37633 | CNY 1.38024 |
| 2025-02-14 (Friday) | 200,288 | CNY 276,446 | CNY 276,446 | 0 | CNY 1,983 | CNY 1.38024 | CNY 1.37034 |
| 2025-02-13 (Thursday) | 200,288 | CNY 274,463 | CNY 274,463 | 0 | CNY -1,175 | CNY 1.37034 | CNY 1.37621 |
| 2025-02-12 (Wednesday) | 200,288 | CNY 275,638 | CNY 275,638 | 0 | CNY 3,007 | CNY 1.37621 | CNY 1.36119 |
| 2025-02-11 (Tuesday) | 200,288 | CNY 272,631 | CNY 272,631 | 0 | CNY -1,990 | CNY 1.36119 | CNY 1.37113 |
| 2025-02-10 (Monday) | 200,288 | CNY 274,621 | CNY 274,621 | 0 | CNY 817 | CNY 1.37113 | CNY 1.36705 |
| 2025-02-07 (Friday) | 200,288 | CNY 273,804 | CNY 273,804 | 0 | CNY 3,456 | CNY 1.36705 | CNY 1.3498 |
| 2025-02-06 (Thursday) | 200,288 | CNY 270,348 | CNY 270,348 | 0 | CNY 2,181 | CNY 1.3498 | CNY 1.33891 |
| 2025-02-05 (Wednesday) | 200,288 | CNY 268,167 | CNY 268,167 | 5,400 | CNY 7,336 | CNY 1.33891 | CNY 1.33836 |
| 2025-02-04 (Tuesday) | 194,888 | CNY 260,831 | CNY 260,831 | 0 | CNY 1,821 | CNY 1.33836 | CNY 1.32902 |
| 2025-02-03 (Monday) | 194,888 | CNY 259,010 | CNY 259,010 | 0 | CNY -2,288 | CNY 1.32902 | CNY 1.34076 |
| 2025-01-31 (Friday) | 194,888 | CNY 261,298 | CNY 261,298 | 0 | CNY 0 | CNY 1.34076 | CNY 1.34076 |
| 2025-01-30 (Thursday) | 194,888 | CNY 261,298 | CNY 261,298 | 0 | CNY -102 | CNY 1.34076 | CNY 1.34128 |
| 2025-01-29 (Wednesday) | 194,888 | CNY 261,400 | CNY 261,400 | 0 | CNY 102 | CNY 1.34128 | CNY 1.34076 |
| 2025-01-28 (Tuesday) | 194,888 | CNY 261,298 | CNY 261,298 | 0 | CNY 0 | CNY 1.34076 | CNY 1.34076 |
| 2025-01-27 (Monday) | 194,888 | CNY 261,298 | CNY 261,298 | 0 | CNY -5,447 | CNY 1.34076 | CNY 1.36871 |
| 2025-01-24 (Friday) | 194,888 | CNY 266,745 | CNY 266,745 | 0 | CNY 2,535 | CNY 1.36871 | CNY 1.3557 |
| 2025-01-23 (Thursday) | 194,888 | CNY 264,210 | CNY 264,210 | 0 | CNY 1,852 | CNY 1.3557 | CNY 1.3462 |
| 2025-01-22 (Wednesday) | 194,888 | CNY 262,358 | CNY 262,358 | ||||
| 2025-01-21 (Tuesday) | 194,888 | CNY 262,905 | CNY 262,905 | ||||
| 2025-01-20 (Monday) | 194,888 | CNY 263,322 | CNY 263,322 | ||||
| 2025-01-17 (Friday) | 194,888 | CNY 260,088 | CNY 260,088 | ||||
| 2025-01-16 (Thursday) | 194,888 | CNY 260,237 | CNY 260,237 | ||||
| 2025-01-15 (Wednesday) | 194,888 | CNY 261,293 | CNY 261,293 | ||||
| 2025-01-14 (Tuesday) | 194,888 | CNY 262,676 | CNY 262,676 | ||||
| 2025-01-13 (Monday) | 194,888 | CNY 253,597 | CNY 253,597 | ||||
| 2025-01-10 (Friday) | 194,888 | CNY 251,696 | CNY 251,696 | ||||
| 2025-01-09 (Thursday) | 194,888 | CNY 256,236 | CNY 256,236 | ||||
| 2025-01-09 (Thursday) | 194,888 | CNY 256,236 | CNY 256,236 | ||||
| 2025-01-09 (Thursday) | 194,888 | CNY 256,236 | CNY 256,236 | ||||
| 2025-01-08 (Wednesday) | 194,888 | CNY 258,642 | CNY 258,642 | ||||
| 2025-01-08 (Wednesday) | 194,888 | CNY 258,642 | CNY 258,642 | ||||
| 2025-01-08 (Wednesday) | 194,888 | CNY 258,642 | CNY 258,642 | ||||
| 2025-01-02 (Thursday) | 194,888 | CNY 266,995 | CNY 266,995 | ||||
| 2024-12-30 (Monday) | 194,888 | CNY 297,702 | CNY 297,702 | ||||
| 2024-12-06 (Friday) | 194,888 | CNY 294,778 | CNY 294,778 | 0 | CNY 5,451 | CNY 1.51255 | CNY 1.48458 |
| 2024-12-05 (Thursday) | 194,888 | CNY 289,327 | CNY 289,327 | 0 | CNY 1,371 | CNY 1.48458 | CNY 1.47755 |
| 2024-12-04 (Wednesday) | 194,888 | CNY 287,956 | CNY 287,956 | 0 | CNY -3,293 | CNY 1.47755 | CNY 1.49444 |
| 2024-12-03 (Tuesday) | 194,888 | CNY 291,249 | CNY 291,249 | 0 | CNY -379 | CNY 1.49444 | CNY 1.49639 |
| 2024-12-02 (Monday) | 194,888 | CNY 291,628 | CNY 291,628 | 0 | CNY -1,621 | CNY 1.49639 | CNY 1.50471 |
| 2024-11-29 (Friday) | 194,888 | CNY 293,249 | CNY 293,249 | 0 | CNY 2,752 | CNY 1.50471 | CNY 1.49058 |
| 2024-11-28 (Thursday) | 194,888 | CNY 290,497 | CNY 290,497 | 0 | CNY -2,837 | CNY 1.49058 | CNY 1.50514 |
| 2024-11-27 (Wednesday) | 194,888 | CNY 293,334 | CNY 293,334 | 0 | CNY 15,429 | CNY 1.50514 | CNY 1.42597 |
| 2024-11-26 (Tuesday) | 194,888 | CNY 277,905 | CNY 277,905 | 0 | CNY 437 | CNY 1.42597 | CNY 1.42373 |
| 2024-11-26 (Tuesday) | 194,888 | CNY 277,905 | CNY 277,905 | 0 | CNY 437 | CNY 1.42597 | CNY 1.42373 |
| 2024-11-25 (Monday) | 194,888 | CNY 277,468 | CNY 277,468 | 0 | CNY -2,543 | CNY 1.42373 | CNY 1.43678 |
| 2024-11-25 (Monday) | 194,888 | CNY 277,468 | CNY 277,468 | 0 | CNY -2,543 | CNY 1.42373 | CNY 1.43678 |
| 2024-11-22 (Friday) | 194,888 | CNY 280,011 | CNY 280,011 | 0 | CNY -22,760 | CNY 1.43678 | CNY 1.55356 |
| 2024-11-21 (Thursday) | 194,888 | CNY 302,771 | CNY 302,771 | 0 | CNY 6,346 | CNY 1.55356 | CNY 1.521 |
| 2024-11-20 (Wednesday) | 194,888 | CNY 296,425 | CNY 296,425 | 0 | CNY 6,080 | CNY 1.521 | CNY 1.4898 |
| 2024-11-19 (Tuesday) | 194,888 | CNY 290,345 | CNY 290,345 | 0 | CNY 1,965 | CNY 1.4898 | CNY 1.47972 |
| 2024-11-18 (Monday) | 194,888 | CNY 288,380 | CNY 288,380 | 0 | CNY -10,103 | CNY 1.47972 | CNY 1.53156 |
| 2024-11-12 (Tuesday) | 194,888 | CNY 298,483 | CNY 298,483 | 0 | CNY -9,832 | CNY 1.53156 | CNY 1.58201 |
| 2024-11-11 (Monday) | 194,888 | CNY 308,315 | CNY 308,315 | 0 | CNY -3,991 | CNY 1.58201 | CNY 1.60249 |
| 2024-11-11 (Monday) | 194,888 | CNY 308,315 | CNY 308,315 | 0 | CNY -3,991 | CNY 1.58201 | CNY 1.60249 |
| 2024-11-08 (Friday) | 194,888 | CNY 312,306 | CNY 312,306 | 0 | CNY -8,260 | CNY 1.60249 | CNY 1.64487 |
| 2024-11-08 (Friday) | 194,888 | CNY 312,306 | CNY 312,306 | 0 | CNY -8,260 | CNY 1.60249 | CNY 1.64487 |
| 2024-11-07 (Thursday) | 194,888 | CNY 320,566 | CNY 320,566 | 0 | CNY 16,953 | CNY 1.64487 | CNY 1.55788 |
| 2024-11-07 (Thursday) | 194,888 | CNY 320,566 | CNY 320,566 | 0 | CNY 16,953 | CNY 1.64487 | CNY 1.55788 |
| 2024-11-06 (Wednesday) | 194,888 | CNY 303,613 | CNY 303,613 | 0 | CNY -5,964 | CNY 1.55788 | CNY 1.58849 |
| 2024-11-06 (Wednesday) | 194,888 | CNY 303,613 | CNY 303,613 | 0 | CNY -5,964 | CNY 1.55788 | CNY 1.58849 |
| 2024-11-05 (Tuesday) | 194,888 | CNY 309,577 | CNY 309,577 | 0 | CNY 12,754 | CNY 1.58849 | CNY 1.52304 |
| 2024-11-05 (Tuesday) | 194,888 | CNY 309,577 | CNY 309,577 | 0 | CNY 12,754 | CNY 1.58849 | CNY 1.52304 |
| 2024-11-04 (Monday) | 194,888 | CNY 296,823 | CNY 296,823 | 0 | CNY 10,508 | CNY 1.52304 | CNY 1.46913 |
| 2024-11-04 (Monday) | 194,888 | CNY 296,823 | CNY 296,823 | 0 | CNY 10,508 | CNY 1.52304 | CNY 1.46913 |
| 2024-11-01 (Friday) | 194,888 | CNY 286,315 | CNY 286,315 | 0 | CNY -1,867 | CNY 1.46913 | CNY 1.47871 |
| 2024-11-01 (Friday) | 194,888 | CNY 286,315 | CNY 286,315 | 0 | CNY -1,867 | CNY 1.46913 | CNY 1.47871 |
| 2024-10-31 (Thursday) | 194,888 | CNY 288,182 | CNY 288,182 | 0 | CNY 4,003 | CNY 1.47871 | CNY 1.45817 |
| 2024-10-31 (Thursday) | 194,888 | CNY 288,182 | CNY 288,182 | 0 | CNY 4,003 | CNY 1.47871 | CNY 1.45817 |
| 2024-10-30 (Wednesday) | 194,888 | CNY 284,179 | CNY 284,179 | 0 | CNY -311 | CNY 1.45817 | CNY 1.45976 |
| 2024-10-30 (Wednesday) | 194,888 | CNY 284,179 | CNY 284,179 | 0 | CNY -311 | CNY 1.45817 | CNY 1.45976 |
| 2024-10-29 (Tuesday) | 194,888 | CNY 284,490 | CNY 284,490 | 600 | CNY -2,514 | CNY 1.45976 | CNY 1.47721 |
| 2024-10-29 (Tuesday) | 194,888 | CNY 284,490 | CNY 284,490 | 600 | CNY -2,514 | CNY 1.45976 | CNY 1.47721 |
| 2024-10-28 (Monday) | 194,288 | CNY 287,004 | CNY 287,004 | 0 | CNY -1,337 | CNY 1.47721 | CNY 1.48409 |
| 2024-10-28 (Monday) | 194,288 | CNY 287,004 | CNY 287,004 | 0 | CNY -1,337 | CNY 1.47721 | CNY 1.48409 |
| 2024-10-25 (Friday) | 194,288 | CNY 288,341 | CNY 288,341 | 1,200 | CNY 3,107 | CNY 1.48409 | CNY 1.47722 |
| 2024-10-25 (Friday) | 194,288 | CNY 288,341 | CNY 288,341 | 1,200 | CNY 3,107 | CNY 1.48409 | CNY 1.47722 |
| 2024-10-24 (Thursday) | 193,088 | CNY 285,234 | CNY 285,234 | 0 | CNY -1,668 | CNY 1.47722 | CNY 1.48586 |
| 2024-10-24 (Thursday) | 193,088 | CNY 285,234 | CNY 285,234 | 0 | CNY -1,668 | CNY 1.47722 | CNY 1.48586 |
| 2024-10-23 (Wednesday) | 193,088 | CNY 286,902 | CNY 286,902 | 0 | CNY -4,048 | CNY 1.48586 | CNY 1.50683 |
| 2024-10-23 (Wednesday) | 193,088 | CNY 286,902 | CNY 286,902 | 0 | CNY -4,048 | CNY 1.48586 | CNY 1.50683 |
| 2024-10-22 (Tuesday) | 193,088 | CNY 290,950 | CNY 290,950 | 0 | CNY 2,686 | CNY 1.50683 | CNY 1.49292 |
| 2024-10-22 (Tuesday) | 193,088 | CNY 290,950 | CNY 290,950 | 0 | CNY 2,686 | CNY 1.50683 | CNY 1.49292 |
| 2024-10-21 (Monday) | 193,088 | CNY 288,264 | CNY 288,264 | 2,400 | CNY 4,591 | CNY 1.49292 | CNY 1.48763 |
| 2024-10-21 (Monday) | 193,088 | CNY 288,264 | CNY 288,264 | 2,400 | CNY 4,591 | CNY 1.49292 | CNY 1.48763 |
| 2024-10-18 (Friday) | 190,688 | CNY 283,673 | CNY 283,673 |
| 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 | 1.294* | 1.39 | |||
| 2025-04-28 | BUY | 2,700 | 1.254* | 1.40 | |||
| 2025-04-25 | BUY | 2,700 | 1.258* | 1.40 | |||
| 2025-04-11 | BUY | 3,600 | 1.239* | 1.42 | |||
| 2025-03-21 | BUY | 2,100 | 1.331* | 1.44 | |||
| 2025-03-05 | BUY | 3,000 | 1.334* | 1.45 | |||
| 2025-03-04 | BUY | 4,800 | 1.336* | 1.45 | |||
| 2025-02-17 | BUY | 1,800 | 1.376* | 1.47 | |||
| 2025-02-05 | BUY | 5,400 | 1.339* | 1.48 | |||
| 2024-10-29 | BUY | 600 | 1.460* | 1.49 | |||
| 2024-10-29 | BUY | 600 | 1.460* | 1.49 | |||
| 2024-10-25 | BUY | 1,200 | 1.484* | 1.49 | |||
| 2024-10-25 | BUY | 1,200 | 1.484* | 1.49 | |||
| 2024-10-21 | BUY | 2,400 | 1.493* | 0.00 | |||
| 2024-10-21 | BUY | 2,400 | 1.493* | 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.