| 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 | CMS (招商证券) |
| Ticker | 600999.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600999.SS holdings
| Date | Number of 600999.SS Shares Held | Base Market Value of 600999.SS Shares | Local Market Value of 600999.SS Shares | Change in 600999.SS Shares Held | Change in 600999.SS Base Value | Current Price per 600999.SS Share Held | Previous Price per 600999.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 229,909 | CNY 532,694 | CNY 532,694 | 2,100 | CNY 8,875 | CNY 2.31698 | CNY 2.29938 |
| 2025-05-06 (Tuesday) | 227,809 | CNY 523,819 | CNY 523,819 | 0 | CNY 2,981 | CNY 2.29938 | CNY 2.28629 |
| 2025-05-05 (Monday) | 227,809 | CNY 520,838 | CNY 520,838 | 0 | CNY 1,253 | CNY 2.28629 | CNY 2.28079 |
| 2025-05-02 (Friday) | 227,809 | CNY 519,585 | CNY 519,585 | 0 | CNY 4,732 | CNY 2.28079 | CNY 2.26002 |
| 2025-05-01 (Thursday) | 227,809 | CNY 514,853 | CNY 514,853 | 0 | CNY -389 | CNY 2.26002 | CNY 2.26173 |
| 2025-04-30 (Wednesday) | 227,809 | CNY 515,242 | CNY 515,242 | 0 | CNY -1,804 | CNY 2.26173 | CNY 2.26965 |
| 2025-04-29 (Tuesday) | 227,809 | CNY 517,046 | CNY 517,046 | 0 | CNY -11,935 | CNY 2.26965 | CNY 2.32204 |
| 2025-04-28 (Monday) | 227,809 | CNY 528,981 | CNY 528,981 | 2,700 | CNY 6,308 | CNY 2.32204 | CNY 2.32187 |
| 2025-04-25 (Friday) | 225,109 | CNY 522,673 | CNY 522,673 | 2,700 | CNY 9,311 | CNY 2.32187 | CNY 2.30819 |
| 2025-04-24 (Thursday) | 222,409 | CNY 513,362 | CNY 513,362 | 0 | CNY -4,379 | CNY 2.30819 | CNY 2.32788 |
| 2025-04-23 (Wednesday) | 222,409 | CNY 517,741 | CNY 517,741 | 0 | CNY 4,684 | CNY 2.32788 | CNY 2.30682 |
| 2025-04-22 (Tuesday) | 222,409 | CNY 513,057 | CNY 513,057 | 0 | CNY -10,054 | CNY 2.30682 | CNY 2.35202 |
| 2025-04-21 (Monday) | 222,409 | CNY 523,111 | CNY 523,111 | 0 | CNY -25 | CNY 2.35202 | CNY 2.35213 |
| 2025-04-18 (Friday) | 222,409 | CNY 523,136 | CNY 523,136 | 0 | CNY 304 | CNY 2.35213 | CNY 2.35077 |
| 2025-04-17 (Thursday) | 222,409 | CNY 522,832 | CNY 522,832 | 0 | CNY -3,746 | CNY 2.35077 | CNY 2.36761 |
| 2025-04-16 (Wednesday) | 222,409 | CNY 526,578 | CNY 526,578 | 0 | CNY 3,988 | CNY 2.36761 | CNY 2.34968 |
| 2025-04-15 (Tuesday) | 222,409 | CNY 522,590 | CNY 522,590 | 0 | CNY -897 | CNY 2.34968 | CNY 2.35371 |
| 2025-04-14 (Monday) | 222,409 | CNY 523,487 | CNY 523,487 | 0 | CNY -3,457 | CNY 2.35371 | CNY 2.36926 |
| 2025-04-11 (Friday) | 222,409 | CNY 526,944 | CNY 526,944 | 3,600 | CNY 6,985 | CNY 2.36926 | CNY 2.37631 |
| 2025-04-10 (Thursday) | 218,809 | CNY 519,959 | CNY 519,959 | 0 | CNY 13,893 | CNY 2.37631 | CNY 2.31282 |
| 2025-04-09 (Wednesday) | 218,809 | CNY 506,066 | CNY 506,066 | 0 | CNY -2,044 | CNY 2.31282 | CNY 2.32216 |
| 2025-04-08 (Tuesday) | 218,809 | CNY 508,110 | CNY 508,110 | 0 | CNY 9,937 | CNY 2.32216 | CNY 2.27675 |
| 2025-04-07 (Monday) | 218,809 | CNY 498,173 | CNY 498,173 | 0 | CNY -42,889 | CNY 2.27675 | CNY 2.47276 |
| 2025-04-04 (Friday) | 218,809 | CNY 541,062 | CNY 541,062 | 0 | CNY -2,415 | CNY 2.47276 | CNY 2.4838 |
| 2025-04-02 (Wednesday) | 218,809 | CNY 543,477 | CNY 543,477 | 0 | CNY 6,773 | CNY 2.4838 | CNY 2.45284 |
| 2025-04-01 (Tuesday) | 218,809 | CNY 536,704 | CNY 536,704 | 0 | CNY 1,569 | CNY 2.45284 | CNY 2.44567 |
| 2025-03-31 (Monday) | 218,809 | CNY 535,135 | CNY 535,135 | 0 | CNY -2,381 | CNY 2.44567 | CNY 2.45655 |
| 2025-03-28 (Friday) | 218,809 | CNY 537,516 | CNY 537,516 | 0 | CNY -9,548 | CNY 2.45655 | CNY 2.50019 |
| 2025-03-27 (Thursday) | 218,809 | CNY 547,064 | CNY 547,064 | 0 | CNY 4,509 | CNY 2.50019 | CNY 2.47958 |
| 2025-03-26 (Wednesday) | 218,809 | CNY 542,555 | CNY 542,555 | 0 | CNY -2,811 | CNY 2.47958 | CNY 2.49243 |
| 2025-03-25 (Tuesday) | 218,809 | CNY 545,366 | CNY 545,366 | 0 | CNY 2,602 | CNY 2.49243 | CNY 2.48054 |
| 2025-03-24 (Monday) | 218,809 | CNY 542,764 | CNY 542,764 | 0 | CNY 2,469 | CNY 2.48054 | CNY 2.46925 |
| 2025-03-21 (Friday) | 218,809 | CNY 540,295 | CNY 540,295 | 2,100 | CNY -3,371 | CNY 2.46925 | CNY 2.50874 |
| 2025-03-20 (Thursday) | 216,709 | CNY 543,666 | CNY 543,666 | 0 | CNY -4,282 | CNY 2.50874 | CNY 2.5285 |
| 2025-03-19 (Wednesday) | 216,709 | CNY 547,948 | CNY 547,948 | 0 | CNY 342 | CNY 2.5285 | CNY 2.52692 |
| 2025-03-18 (Tuesday) | 216,709 | CNY 547,606 | CNY 547,606 | 0 | CNY -178 | CNY 2.52692 | CNY 2.52774 |
| 2025-03-17 (Monday) | 216,709 | CNY 547,784 | CNY 547,784 | 0 | CNY -2,017 | CNY 2.52774 | CNY 2.53705 |
| 2025-03-14 (Friday) | 216,709 | CNY 549,801 | CNY 549,801 | 0 | CNY 15,976 | CNY 2.53705 | CNY 2.46333 |
| 2025-03-13 (Thursday) | 216,709 | CNY 533,825 | CNY 533,825 | 0 | CNY -5,175 | CNY 2.46333 | CNY 2.48721 |
| 2025-03-12 (Wednesday) | 216,709 | CNY 539,000 | CNY 539,000 | 0 | CNY 218 | CNY 2.48721 | CNY 2.4862 |
| 2025-03-11 (Tuesday) | 216,709 | CNY 538,782 | CNY 538,782 | 0 | CNY 2,114 | CNY 2.4862 | CNY 2.47645 |
| 2025-03-10 (Monday) | 216,709 | CNY 536,668 | CNY 536,668 | 0 | CNY -5,681 | CNY 2.47645 | CNY 2.50266 |
| 2025-03-07 (Friday) | 216,709 | CNY 542,349 | CNY 542,349 | 0 | CNY -1,317 | CNY 2.50266 | CNY 2.50874 |
| 2025-03-05 (Wednesday) | 216,709 | CNY 543,666 | CNY 543,666 | 3,000 | CNY 9,783 | CNY 2.50874 | CNY 2.49818 |
| 2025-03-04 (Tuesday) | 213,709 | CNY 533,883 | CNY 533,883 | 4,800 | CNY 12,276 | CNY 2.49818 | CNY 2.49681 |
| 2025-03-03 (Monday) | 208,909 | CNY 521,607 | CNY 521,607 | 0 | CNY 3,098 | CNY 2.49681 | CNY 2.48199 |
| 2025-02-28 (Friday) | 208,909 | CNY 518,509 | CNY 518,509 | 0 | CNY -16,164 | CNY 2.48199 | CNY 2.55936 |
| 2025-02-27 (Thursday) | 208,909 | CNY 534,673 | CNY 534,673 | 0 | CNY -1,570 | CNY 2.55936 | CNY 2.56687 |
| 2025-02-26 (Wednesday) | 208,909 | CNY 536,243 | CNY 536,243 | 0 | CNY 10,717 | CNY 2.56687 | CNY 2.51557 |
| 2025-02-25 (Tuesday) | 208,909 | CNY 525,526 | CNY 525,526 | 0 | CNY -9,957 | CNY 2.51557 | CNY 2.56324 |
| 2025-02-24 (Monday) | 208,909 | CNY 535,483 | CNY 535,483 | 0 | CNY 676 | CNY 2.56324 | CNY 2.56 |
| 2025-02-21 (Friday) | 208,909 | CNY 534,807 | CNY 534,807 | 0 | CNY 8,374 | CNY 2.56 | CNY 2.51992 |
| 2025-02-20 (Thursday) | 208,909 | CNY 526,433 | CNY 526,433 | 0 | CNY 1,053 | CNY 2.51992 | CNY 2.51487 |
| 2025-02-19 (Wednesday) | 208,909 | CNY 525,380 | CNY 525,380 | 0 | CNY 2,620 | CNY 2.51487 | CNY 2.50233 |
| 2025-02-18 (Tuesday) | 208,909 | CNY 522,760 | CNY 522,760 | 0 | CNY -12,617 | CNY 2.50233 | CNY 2.56273 |
| 2025-02-17 (Monday) | 208,909 | CNY 535,377 | CNY 535,377 | 1,800 | CNY 3,351 | CNY 2.56273 | CNY 2.56882 |
| 2025-02-14 (Friday) | 207,109 | CNY 532,026 | CNY 532,026 | 0 | CNY 4,747 | CNY 2.56882 | CNY 2.5459 |
| 2025-02-13 (Thursday) | 207,109 | CNY 527,279 | CNY 527,279 | 0 | CNY -1,447 | CNY 2.5459 | CNY 2.55289 |
| 2025-02-12 (Wednesday) | 207,109 | CNY 528,726 | CNY 528,726 | 0 | CNY 5,694 | CNY 2.55289 | CNY 2.52539 |
| 2025-02-11 (Tuesday) | 207,109 | CNY 523,032 | CNY 523,032 | 0 | CNY -3,537 | CNY 2.52539 | CNY 2.54247 |
| 2025-02-10 (Monday) | 207,109 | CNY 526,569 | CNY 526,569 | 0 | CNY -11 | CNY 2.54247 | CNY 2.54253 |
| 2025-02-07 (Friday) | 207,109 | CNY 526,580 | CNY 526,580 | 0 | CNY 10,370 | CNY 2.54253 | CNY 2.49246 |
| 2025-02-06 (Thursday) | 207,109 | CNY 516,210 | CNY 516,210 | 0 | CNY 5,455 | CNY 2.49246 | CNY 2.46612 |
| 2025-02-05 (Wednesday) | 207,109 | CNY 510,755 | CNY 510,755 | 5,400 | CNY 9,362 | CNY 2.46612 | CNY 2.48572 |
| 2025-02-04 (Tuesday) | 201,709 | CNY 501,393 | CNY 501,393 | 0 | CNY 3,499 | CNY 2.48572 | CNY 2.46838 |
| 2025-02-03 (Monday) | 201,709 | CNY 497,894 | CNY 497,894 | 0 | CNY -4,397 | CNY 2.46838 | CNY 2.49018 |
| 2025-01-31 (Friday) | 201,709 | CNY 502,291 | CNY 502,291 | 0 | CNY 0 | CNY 2.49018 | CNY 2.49018 |
| 2025-01-30 (Thursday) | 201,709 | CNY 502,291 | CNY 502,291 | 0 | CNY -197 | CNY 2.49018 | CNY 2.49115 |
| 2025-01-29 (Wednesday) | 201,709 | CNY 502,488 | CNY 502,488 | 0 | CNY 197 | CNY 2.49115 | CNY 2.49018 |
| 2025-01-28 (Tuesday) | 201,709 | CNY 502,291 | CNY 502,291 | 0 | CNY 0 | CNY 2.49018 | CNY 2.49018 |
| 2025-01-27 (Monday) | 201,709 | CNY 502,291 | CNY 502,291 | 0 | CNY -10,033 | CNY 2.49018 | CNY 2.53992 |
| 2025-01-24 (Friday) | 201,709 | CNY 512,324 | CNY 512,324 | 0 | CNY 8,588 | CNY 2.53992 | CNY 2.49734 |
| 2025-01-23 (Thursday) | 201,709 | CNY 503,736 | CNY 503,736 | 0 | CNY 3,325 | CNY 2.49734 | CNY 2.48086 |
| 2025-01-22 (Wednesday) | 201,709 | CNY 500,411 | CNY 500,411 | ||||
| 2025-01-21 (Tuesday) | 201,709 | CNY 503,479 | CNY 503,479 | ||||
| 2025-01-20 (Monday) | 201,709 | CNY 502,935 | CNY 502,935 | ||||
| 2025-01-17 (Friday) | 201,709 | CNY 492,416 | CNY 492,416 | ||||
| 2025-01-16 (Thursday) | 201,709 | CNY 488,618 | CNY 488,618 | ||||
| 2025-01-15 (Wednesday) | 201,709 | CNY 489,705 | CNY 489,705 | ||||
| 2025-01-14 (Tuesday) | 201,709 | CNY 491,181 | CNY 491,181 | ||||
| 2025-01-13 (Monday) | 201,709 | CNY 477,348 | CNY 477,348 | ||||
| 2025-01-10 (Friday) | 201,709 | CNY 477,823 | CNY 477,823 | ||||
| 2025-01-09 (Thursday) | 201,709 | CNY 482,264 | CNY 482,264 | ||||
| 2025-01-09 (Thursday) | 201,709 | CNY 482,264 | CNY 482,264 | ||||
| 2025-01-09 (Thursday) | 201,709 | CNY 482,264 | CNY 482,264 | ||||
| 2025-01-08 (Wednesday) | 201,709 | CNY 485,867 | CNY 485,867 | ||||
| 2025-01-08 (Wednesday) | 201,709 | CNY 485,867 | CNY 485,867 | ||||
| 2025-01-08 (Wednesday) | 201,709 | CNY 485,867 | CNY 485,867 | ||||
| 2025-01-02 (Thursday) | 201,709 | CNY 503,216 | CNY 503,216 | ||||
| 2024-12-30 (Monday) | 201,709 | CNY 548,263 | CNY 548,263 | ||||
| 2024-12-06 (Friday) | 201,709 | CNY 547,009 | CNY 547,009 | 0 | CNY 4,214 | CNY 2.71187 | CNY 2.69098 |
| 2024-12-05 (Thursday) | 201,709 | CNY 542,795 | CNY 542,795 | 0 | CNY 5,001 | CNY 2.69098 | CNY 2.66619 |
| 2024-12-04 (Wednesday) | 201,709 | CNY 537,794 | CNY 537,794 | 0 | CNY 295 | CNY 2.66619 | CNY 2.66472 |
| 2024-12-03 (Tuesday) | 201,709 | CNY 537,499 | CNY 537,499 | 0 | CNY 688 | CNY 2.66472 | CNY 2.66131 |
| 2024-12-02 (Monday) | 201,709 | CNY 536,811 | CNY 536,811 | 0 | CNY 3,787 | CNY 2.66131 | CNY 2.64254 |
| 2024-11-29 (Friday) | 201,709 | CNY 533,024 | CNY 533,024 | 0 | CNY 8,740 | CNY 2.64254 | CNY 2.59921 |
| 2024-11-28 (Thursday) | 201,709 | CNY 524,284 | CNY 524,284 | 0 | CNY -5,555 | CNY 2.59921 | CNY 2.62675 |
| 2024-11-27 (Wednesday) | 201,709 | CNY 529,839 | CNY 529,839 | 0 | CNY 6,544 | CNY 2.62675 | CNY 2.59431 |
| 2024-11-26 (Tuesday) | 201,709 | CNY 523,295 | CNY 523,295 | 0 | CNY -1,253 | CNY 2.59431 | CNY 2.60052 |
| 2024-11-26 (Tuesday) | 201,709 | CNY 523,295 | CNY 523,295 | 0 | CNY -1,253 | CNY 2.59431 | CNY 2.60052 |
| 2024-11-25 (Monday) | 201,709 | CNY 524,548 | CNY 524,548 | 0 | CNY -6,170 | CNY 2.60052 | CNY 2.63111 |
| 2024-11-25 (Monday) | 201,709 | CNY 524,548 | CNY 524,548 | 0 | CNY -6,170 | CNY 2.60052 | CNY 2.63111 |
| 2024-11-22 (Friday) | 201,709 | CNY 530,718 | CNY 530,718 | 0 | CNY -23,103 | CNY 2.63111 | CNY 2.74564 |
| 2024-11-21 (Thursday) | 201,709 | CNY 553,821 | CNY 553,821 | 0 | CNY 1,136 | CNY 2.74564 | CNY 2.74001 |
| 2024-11-20 (Wednesday) | 201,709 | CNY 552,685 | CNY 552,685 | 0 | CNY -1,218 | CNY 2.74001 | CNY 2.74605 |
| 2024-11-19 (Tuesday) | 201,709 | CNY 553,903 | CNY 553,903 | 0 | CNY 6,284 | CNY 2.74605 | CNY 2.7149 |
| 2024-11-18 (Monday) | 201,709 | CNY 547,619 | CNY 547,619 | 0 | CNY -32,668 | CNY 2.7149 | CNY 2.87685 |
| 2024-11-12 (Tuesday) | 201,709 | CNY 580,287 | CNY 580,287 | 0 | CNY -14,689 | CNY 2.87685 | CNY 2.94968 |
| 2024-11-11 (Monday) | 201,709 | CNY 594,976 | CNY 594,976 | 0 | CNY -3,278 | CNY 2.94968 | CNY 2.96593 |
| 2024-11-11 (Monday) | 201,709 | CNY 594,976 | CNY 594,976 | 0 | CNY -3,278 | CNY 2.94968 | CNY 2.96593 |
| 2024-11-08 (Friday) | 201,709 | CNY 598,254 | CNY 598,254 | 0 | CNY -28,045 | CNY 2.96593 | CNY 3.10496 |
| 2024-11-08 (Friday) | 201,709 | CNY 598,254 | CNY 598,254 | 0 | CNY -28,045 | CNY 2.96593 | CNY 3.10496 |
| 2024-11-07 (Thursday) | 201,709 | CNY 626,299 | CNY 626,299 | 0 | CNY 55,286 | CNY 3.10496 | CNY 2.83088 |
| 2024-11-07 (Thursday) | 201,709 | CNY 626,299 | CNY 626,299 | 0 | CNY 55,286 | CNY 3.10496 | CNY 2.83088 |
| 2024-11-06 (Wednesday) | 201,709 | CNY 571,013 | CNY 571,013 | 0 | CNY -5,104 | CNY 2.83088 | CNY 2.85618 |
| 2024-11-06 (Wednesday) | 201,709 | CNY 571,013 | CNY 571,013 | 0 | CNY -5,104 | CNY 2.83088 | CNY 2.85618 |
| 2024-11-05 (Tuesday) | 201,709 | CNY 576,117 | CNY 576,117 | 0 | CNY 21,035 | CNY 2.85618 | CNY 2.75189 |
| 2024-11-05 (Tuesday) | 201,709 | CNY 576,117 | CNY 576,117 | 0 | CNY 21,035 | CNY 2.85618 | CNY 2.75189 |
| 2024-11-04 (Monday) | 201,709 | CNY 555,082 | CNY 555,082 | 0 | CNY 15,287 | CNY 2.75189 | CNY 2.67611 |
| 2024-11-04 (Monday) | 201,709 | CNY 555,082 | CNY 555,082 | 0 | CNY 15,287 | CNY 2.75189 | CNY 2.67611 |
| 2024-11-01 (Friday) | 201,709 | CNY 539,795 | CNY 539,795 | 0 | CNY -4,672 | CNY 2.67611 | CNY 2.69927 |
| 2024-11-01 (Friday) | 201,709 | CNY 539,795 | CNY 539,795 | 0 | CNY -4,672 | CNY 2.67611 | CNY 2.69927 |
| 2024-10-31 (Thursday) | 201,709 | CNY 544,467 | CNY 544,467 | 0 | CNY 2,032 | CNY 2.69927 | CNY 2.6892 |
| 2024-10-31 (Thursday) | 201,709 | CNY 544,467 | CNY 544,467 | 0 | CNY 2,032 | CNY 2.69927 | CNY 2.6892 |
| 2024-10-30 (Wednesday) | 201,709 | CNY 542,435 | CNY 542,435 | 0 | CNY -4,960 | CNY 2.6892 | CNY 2.71379 |
| 2024-10-30 (Wednesday) | 201,709 | CNY 542,435 | CNY 542,435 | 0 | CNY -4,960 | CNY 2.6892 | CNY 2.71379 |
| 2024-10-29 (Tuesday) | 201,709 | CNY 547,395 | CNY 547,395 | 600 | CNY -6,497 | CNY 2.71379 | CNY 2.75419 |
| 2024-10-29 (Tuesday) | 201,709 | CNY 547,395 | CNY 547,395 | 600 | CNY -6,497 | CNY 2.71379 | CNY 2.75419 |
| 2024-10-28 (Monday) | 201,109 | CNY 553,892 | CNY 553,892 | 0 | CNY -4,105 | CNY 2.75419 | CNY 2.7746 |
| 2024-10-28 (Monday) | 201,109 | CNY 553,892 | CNY 553,892 | 0 | CNY -4,105 | CNY 2.75419 | CNY 2.7746 |
| 2024-10-25 (Friday) | 201,109 | CNY 557,997 | CNY 557,997 | 1,200 | CNY 2,433 | CNY 2.7746 | CNY 2.77908 |
| 2024-10-25 (Friday) | 201,109 | CNY 557,997 | CNY 557,997 | 1,200 | CNY 2,433 | CNY 2.7746 | CNY 2.77908 |
| 2024-10-24 (Thursday) | 199,909 | CNY 555,564 | CNY 555,564 | 0 | CNY -4,634 | CNY 2.77908 | CNY 2.80226 |
| 2024-10-24 (Thursday) | 199,909 | CNY 555,564 | CNY 555,564 | 0 | CNY -4,634 | CNY 2.77908 | CNY 2.80226 |
| 2024-10-23 (Wednesday) | 199,909 | CNY 560,198 | CNY 560,198 | 0 | CNY -5,831 | CNY 2.80226 | CNY 2.83143 |
| 2024-10-23 (Wednesday) | 199,909 | CNY 560,198 | CNY 560,198 | 0 | CNY -5,831 | CNY 2.80226 | CNY 2.83143 |
| 2024-10-22 (Tuesday) | 199,909 | CNY 566,029 | CNY 566,029 | 0 | CNY 1,642 | CNY 2.83143 | CNY 2.82322 |
| 2024-10-22 (Tuesday) | 199,909 | CNY 566,029 | CNY 566,029 | 0 | CNY 1,642 | CNY 2.83143 | CNY 2.82322 |
| 2024-10-21 (Monday) | 199,909 | CNY 564,387 | CNY 564,387 | 2,400 | CNY 2,271 | CNY 2.82322 | CNY 2.84603 |
| 2024-10-21 (Monday) | 199,909 | CNY 564,387 | CNY 564,387 | 2,400 | CNY 2,271 | CNY 2.82322 | CNY 2.84603 |
| 2024-10-18 (Friday) | 197,509 | CNY 562,116 | CNY 562,116 |
| 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 | 2.317* | 2.58 | |||
| 2025-04-28 | BUY | 2,700 | 2.322* | 2.60 | |||
| 2025-04-25 | BUY | 2,700 | 2.322* | 2.60 | |||
| 2025-04-11 | BUY | 3,600 | 2.369* | 2.62 | |||
| 2025-03-21 | BUY | 2,100 | 2.469* | 2.65 | |||
| 2025-03-05 | BUY | 3,000 | 2.509* | 2.67 | |||
| 2025-03-04 | BUY | 4,800 | 2.498* | 2.67 | |||
| 2025-02-17 | BUY | 1,800 | 2.563* | 2.70 | |||
| 2025-02-05 | BUY | 5,400 | 2.466* | 2.72 | |||
| 2024-10-29 | BUY | 600 | 2.714* | 2.79 | |||
| 2024-10-29 | BUY | 600 | 2.714* | 2.79 | |||
| 2024-10-25 | BUY | 1,200 | 2.775* | 2.81 | |||
| 2024-10-25 | BUY | 1,200 | 2.775* | 2.81 | |||
| 2024-10-21 | BUY | 2,400 | 2.823* | 0.00 | |||
| 2024-10-21 | BUY | 2,400 | 2.823* | 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.