| 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 | DAQIN RAILWAY (大秦铁路) |
| Ticker | 601006.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601006.SS holdings
| Date | Number of 601006.SS Shares Held | Base Market Value of 601006.SS Shares | Local Market Value of 601006.SS Shares | Change in 601006.SS Shares Held | Change in 601006.SS Base Value | Current Price per 601006.SS Share Held | Previous Price per 601006.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 641,300 | CNY 588,316 | CNY 588,316 | ||||
| 2025-05-07 (Wednesday) | 641,300 | CNY 589,197 | CNY 589,197 | 6,300 | CNY 9,735 | CNY 0.918754 | CNY 0.912539 |
| 2025-05-06 (Tuesday) | 635,000 | CNY 579,462 | CNY 579,462 | 0 | CNY 6,686 | CNY 0.912539 | CNY 0.902009 |
| 2025-05-05 (Monday) | 635,000 | CNY 572,776 | CNY 572,776 | 0 | CNY 1,378 | CNY 0.902009 | CNY 0.899839 |
| 2025-05-02 (Friday) | 635,000 | CNY 571,398 | CNY 571,398 | 0 | CNY 5,205 | CNY 0.899839 | CNY 0.891643 |
| 2025-05-01 (Thursday) | 635,000 | CNY 566,193 | CNY 566,193 | 0 | CNY -428 | CNY 0.891643 | CNY 0.892317 |
| 2025-04-30 (Wednesday) | 635,000 | CNY 566,621 | CNY 566,621 | 0 | CNY -24,719 | CNY 0.892317 | CNY 0.931244 |
| 2025-04-29 (Tuesday) | 635,000 | CNY 591,340 | CNY 591,340 | 0 | CNY 1,368 | CNY 0.931244 | CNY 0.92909 |
| 2025-04-28 (Monday) | 635,000 | CNY 589,972 | CNY 589,972 | 190,600 | CNY 180,406 | CNY 0.92909 | CNY 0.921616 |
| 2025-04-25 (Friday) | 444,400 | CNY 409,566 | CNY 409,566 | 5,400 | CNY -89 | CNY 0.921616 | CNY 0.933155 |
| 2025-04-24 (Thursday) | 439,000 | CNY 409,655 | CNY 409,655 | 0 | CNY 2,325 | CNY 0.933155 | CNY 0.927859 |
| 2025-04-23 (Wednesday) | 439,000 | CNY 407,330 | CNY 407,330 | 0 | CNY 1,532 | CNY 0.927859 | CNY 0.924369 |
| 2025-04-22 (Tuesday) | 439,000 | CNY 405,798 | CNY 405,798 | 0 | CNY -358 | CNY 0.924369 | CNY 0.925184 |
| 2025-04-21 (Monday) | 439,000 | CNY 406,156 | CNY 406,156 | 0 | CNY -748 | CNY 0.925184 | CNY 0.926888 |
| 2025-04-18 (Friday) | 439,000 | CNY 406,904 | CNY 406,904 | 0 | CNY -4,809 | CNY 0.926888 | CNY 0.937843 |
| 2025-04-17 (Thursday) | 439,000 | CNY 411,713 | CNY 411,713 | 0 | CNY 2,570 | CNY 0.937843 | CNY 0.931989 |
| 2025-04-16 (Wednesday) | 439,000 | CNY 409,143 | CNY 409,143 | 0 | CNY 8,534 | CNY 0.931989 | CNY 0.912549 |
| 2025-04-15 (Tuesday) | 439,000 | CNY 400,609 | CNY 400,609 | 0 | CNY 4,578 | CNY 0.912549 | CNY 0.902121 |
| 2025-04-14 (Monday) | 439,000 | CNY 396,031 | CNY 396,031 | 0 | CNY -4,472 | CNY 0.902121 | CNY 0.912308 |
| 2025-04-11 (Friday) | 439,000 | CNY 400,503 | CNY 400,503 | 7,200 | CNY 6,125 | CNY 0.912308 | CNY 0.913335 |
| 2025-04-10 (Thursday) | 431,800 | CNY 394,378 | CNY 394,378 | 0 | CNY -1,114 | CNY 0.913335 | CNY 0.915915 |
| 2025-04-09 (Wednesday) | 431,800 | CNY 395,492 | CNY 395,492 | 0 | CNY 1,779 | CNY 0.915915 | CNY 0.911795 |
| 2025-04-08 (Tuesday) | 431,800 | CNY 393,713 | CNY 393,713 | 0 | CNY 12,150 | CNY 0.911795 | CNY 0.883657 |
| 2025-04-07 (Monday) | 431,800 | CNY 381,563 | CNY 381,563 | 0 | CNY -11,066 | CNY 0.883657 | CNY 0.909284 |
| 2025-04-04 (Friday) | 431,800 | CNY 392,629 | CNY 392,629 | 0 | CNY 2,088 | CNY 0.909284 | CNY 0.904449 |
| 2025-04-02 (Wednesday) | 431,800 | CNY 390,541 | CNY 390,541 | 0 | CNY 926 | CNY 0.904449 | CNY 0.902304 |
| 2025-04-01 (Tuesday) | 431,800 | CNY 389,615 | CNY 389,615 | 0 | CNY 954 | CNY 0.902304 | CNY 0.900095 |
| 2025-03-31 (Monday) | 431,800 | CNY 388,661 | CNY 388,661 | 0 | CNY -950 | CNY 0.900095 | CNY 0.902295 |
| 2025-03-28 (Friday) | 431,800 | CNY 389,611 | CNY 389,611 | 0 | CNY -1,938 | CNY 0.902295 | CNY 0.906783 |
| 2025-03-27 (Thursday) | 431,800 | CNY 391,549 | CNY 391,549 | 0 | CNY 4,798 | CNY 0.906783 | CNY 0.895672 |
| 2025-03-26 (Wednesday) | 431,800 | CNY 386,751 | CNY 386,751 | 0 | CNY -1,310 | CNY 0.895672 | CNY 0.898705 |
| 2025-03-25 (Tuesday) | 431,800 | CNY 388,061 | CNY 388,061 | 0 | CNY 5,272 | CNY 0.898705 | CNY 0.886496 |
| 2025-03-24 (Monday) | 431,800 | CNY 382,789 | CNY 382,789 | 0 | CNY -1,575 | CNY 0.886496 | CNY 0.890144 |
| 2025-03-21 (Friday) | 431,800 | CNY 384,364 | CNY 384,364 | 4,200 | CNY 6,549 | CNY 0.890144 | CNY 0.883571 |
| 2025-03-20 (Thursday) | 427,600 | CNY 377,815 | CNY 377,815 | 0 | CNY -4,440 | CNY 0.883571 | CNY 0.893955 |
| 2025-03-19 (Wednesday) | 427,600 | CNY 382,255 | CNY 382,255 | 0 | CNY 794 | CNY 0.893955 | CNY 0.892098 |
| 2025-03-18 (Tuesday) | 427,600 | CNY 381,461 | CNY 381,461 | 0 | CNY -1,899 | CNY 0.892098 | CNY 0.896539 |
| 2025-03-17 (Monday) | 427,600 | CNY 383,360 | CNY 383,360 | 0 | CNY -1,679 | CNY 0.896539 | CNY 0.900465 |
| 2025-03-14 (Friday) | 427,600 | CNY 385,039 | CNY 385,039 | 0 | CNY 2,068 | CNY 0.900465 | CNY 0.895629 |
| 2025-03-13 (Thursday) | 427,600 | CNY 382,971 | CNY 382,971 | 0 | CNY 313 | CNY 0.895629 | CNY 0.894897 |
| 2025-03-12 (Wednesday) | 427,600 | CNY 382,658 | CNY 382,658 | 0 | CNY -4,838 | CNY 0.894897 | CNY 0.906211 |
| 2025-03-11 (Tuesday) | 427,600 | CNY 387,496 | CNY 387,496 | 0 | CNY 3,502 | CNY 0.906211 | CNY 0.898022 |
| 2025-03-10 (Monday) | 427,600 | CNY 383,994 | CNY 383,994 | 0 | CNY -476 | CNY 0.898022 | CNY 0.899135 |
| 2025-03-07 (Friday) | 427,600 | CNY 384,470 | CNY 384,470 | 0 | CNY -6,583 | CNY 0.899135 | CNY 0.91453 |
| 2025-03-05 (Wednesday) | 427,600 | CNY 391,053 | CNY 391,053 | 6,000 | CNY 5,951 | CNY 0.91453 | CNY 0.91343 |
| 2025-03-04 (Tuesday) | 421,600 | CNY 385,102 | CNY 385,102 | 9,600 | CNY 6,825 | CNY 0.91343 | CNY 0.918148 |
| 2025-03-03 (Monday) | 412,000 | CNY 378,277 | CNY 378,277 | 0 | CNY -246 | CNY 0.918148 | CNY 0.918745 |
| 2025-02-28 (Friday) | 412,000 | CNY 378,523 | CNY 378,523 | 0 | CNY -3,068 | CNY 0.918745 | CNY 0.926192 |
| 2025-02-27 (Thursday) | 412,000 | CNY 381,591 | CNY 381,591 | 0 | CNY -445 | CNY 0.926192 | CNY 0.927272 |
| 2025-02-26 (Wednesday) | 412,000 | CNY 382,036 | CNY 382,036 | 0 | CNY 4,383 | CNY 0.927272 | CNY 0.916633 |
| 2025-02-25 (Tuesday) | 412,000 | CNY 377,653 | CNY 377,653 | 0 | CNY -1,458 | CNY 0.916633 | CNY 0.920172 |
| 2025-02-24 (Monday) | 412,000 | CNY 379,111 | CNY 379,111 | 0 | CNY -5,043 | CNY 0.920172 | CNY 0.932413 |
| 2025-02-21 (Friday) | 412,000 | CNY 384,154 | CNY 384,154 | 0 | CNY -3,253 | CNY 0.932413 | CNY 0.940308 |
| 2025-02-20 (Thursday) | 412,000 | CNY 387,407 | CNY 387,407 | 0 | CNY -576 | CNY 0.940308 | CNY 0.941706 |
| 2025-02-19 (Wednesday) | 412,000 | CNY 387,983 | CNY 387,983 | 0 | CNY 382 | CNY 0.941706 | CNY 0.940779 |
| 2025-02-18 (Tuesday) | 412,000 | CNY 387,601 | CNY 387,601 | 0 | CNY -1,394 | CNY 0.940779 | CNY 0.944163 |
| 2025-02-17 (Monday) | 412,000 | CNY 388,995 | CNY 388,995 | 3,600 | CNY 6,631 | CNY 0.944163 | CNY 0.936249 |
| 2025-02-14 (Friday) | 408,400 | CNY 382,364 | CNY 382,364 | 0 | CNY 6,464 | CNY 0.936249 | CNY 0.920421 |
| 2025-02-13 (Thursday) | 408,400 | CNY 375,900 | CNY 375,900 | 0 | CNY 4,181 | CNY 0.920421 | CNY 0.910184 |
| 2025-02-12 (Wednesday) | 408,400 | CNY 371,719 | CNY 371,719 | 0 | CNY -379 | CNY 0.910184 | CNY 0.911112 |
| 2025-02-11 (Tuesday) | 408,400 | CNY 372,098 | CNY 372,098 | 0 | CNY 4,374 | CNY 0.911112 | CNY 0.900402 |
| 2025-02-10 (Monday) | 408,400 | CNY 367,724 | CNY 367,724 | 0 | CNY -1,125 | CNY 0.900402 | CNY 0.903156 |
| 2025-02-07 (Friday) | 408,400 | CNY 368,849 | CNY 368,849 | 0 | CNY 2,465 | CNY 0.903156 | CNY 0.89712 |
| 2025-02-06 (Thursday) | 408,400 | CNY 366,384 | CNY 366,384 | 0 | CNY 2,032 | CNY 0.89712 | CNY 0.892145 |
| 2025-02-05 (Wednesday) | 408,400 | CNY 364,352 | CNY 364,352 | 10,800 | CNY 1,037 | CNY 0.892145 | CNY 0.91377 |
| 2025-02-04 (Tuesday) | 397,600 | CNY 363,315 | CNY 363,315 | 0 | CNY 2,536 | CNY 0.91377 | CNY 0.907392 |
| 2025-02-03 (Monday) | 397,600 | CNY 360,779 | CNY 360,779 | 0 | CNY -3,186 | CNY 0.907392 | CNY 0.915405 |
| 2025-01-31 (Friday) | 397,600 | CNY 363,965 | CNY 363,965 | 0 | CNY 0 | CNY 0.915405 | CNY 0.915405 |
| 2025-01-30 (Thursday) | 397,600 | CNY 363,965 | CNY 363,965 | 0 | CNY -143 | CNY 0.915405 | CNY 0.915765 |
| 2025-01-29 (Wednesday) | 397,600 | CNY 364,108 | CNY 364,108 | 0 | CNY 143 | CNY 0.915765 | CNY 0.915405 |
| 2025-01-28 (Tuesday) | 397,600 | CNY 363,965 | CNY 363,965 | 0 | CNY 0 | CNY 0.915405 | CNY 0.915405 |
| 2025-01-27 (Monday) | 397,600 | CNY 363,965 | CNY 363,965 | 0 | CNY 10,867 | CNY 0.915405 | CNY 0.888073 |
| 2025-01-24 (Friday) | 397,600 | CNY 353,098 | CNY 353,098 | 0 | CNY 6,659 | CNY 0.888073 | CNY 0.871325 |
| 2025-01-23 (Thursday) | 397,600 | CNY 346,439 | CNY 346,439 | 0 | CNY 3,989 | CNY 0.871325 | CNY 0.861293 |
| 2025-01-22 (Wednesday) | 397,600 | CNY 342,450 | CNY 342,450 | ||||
| 2025-01-21 (Tuesday) | 397,600 | CNY 343,011 | CNY 343,011 | ||||
| 2025-01-20 (Monday) | 397,600 | CNY 346,485 | CNY 346,485 | ||||
| 2025-01-17 (Friday) | 397,600 | CNY 344,522 | CNY 344,522 | ||||
| 2025-01-16 (Thursday) | 397,600 | CNY 343,282 | CNY 343,282 | ||||
| 2025-01-15 (Wednesday) | 397,600 | CNY 343,815 | CNY 343,815 | ||||
| 2025-01-14 (Tuesday) | 397,600 | CNY 341,173 | CNY 341,173 | ||||
| 2025-01-13 (Monday) | 397,600 | CNY 337,866 | CNY 337,866 | ||||
| 2025-01-10 (Friday) | 397,600 | CNY 338,355 | CNY 338,355 | ||||
| 2025-01-09 (Thursday) | 397,600 | CNY 347,602 | CNY 347,602 | ||||
| 2025-01-09 (Thursday) | 397,600 | CNY 347,602 | CNY 347,602 | ||||
| 2025-01-09 (Thursday) | 397,600 | CNY 347,602 | CNY 347,602 | ||||
| 2025-01-08 (Wednesday) | 397,600 | CNY 356,840 | CNY 356,840 | ||||
| 2025-01-08 (Wednesday) | 397,600 | CNY 356,840 | CNY 356,840 | ||||
| 2025-01-08 (Wednesday) | 397,600 | CNY 356,840 | CNY 356,840 | ||||
| 2025-01-02 (Thursday) | 397,600 | CNY 359,508 | CNY 359,508 | ||||
| 2024-12-30 (Monday) | 397,600 | CNY 370,950 | CNY 370,950 | ||||
| 2024-12-06 (Friday) | 397,600 | CNY 379,078 | CNY 379,078 | 0 | CNY 2,356 | CNY 0.953416 | CNY 0.94749 |
| 2024-12-05 (Thursday) | 397,600 | CNY 376,722 | CNY 376,722 | 0 | CNY -2,346 | CNY 0.94749 | CNY 0.95339 |
| 2024-12-04 (Wednesday) | 397,600 | CNY 379,068 | CNY 379,068 | 0 | CNY 2,237 | CNY 0.95339 | CNY 0.947764 |
| 2024-12-03 (Tuesday) | 397,600 | CNY 376,831 | CNY 376,831 | 0 | CNY 4,432 | CNY 0.947764 | CNY 0.936617 |
| 2024-12-02 (Monday) | 397,600 | CNY 372,399 | CNY 372,399 | 0 | CNY -1,040 | CNY 0.936617 | CNY 0.939233 |
| 2024-11-29 (Friday) | 397,600 | CNY 373,439 | CNY 373,439 | 0 | CNY 82 | CNY 0.939233 | CNY 0.939027 |
| 2024-11-28 (Thursday) | 397,600 | CNY 373,357 | CNY 373,357 | 0 | CNY 2,004 | CNY 0.939027 | CNY 0.933986 |
| 2024-11-27 (Wednesday) | 397,600 | CNY 371,353 | CNY 371,353 | 0 | CNY 2,687 | CNY 0.933986 | CNY 0.927228 |
| 2024-11-26 (Tuesday) | 397,600 | CNY 368,666 | CNY 368,666 | 0 | CNY 2,252 | CNY 0.927228 | CNY 0.921564 |
| 2024-11-26 (Tuesday) | 397,600 | CNY 368,666 | CNY 368,666 | 0 | CNY 2,252 | CNY 0.927228 | CNY 0.921564 |
| 2024-11-25 (Monday) | 397,600 | CNY 366,414 | CNY 366,414 | 0 | CNY 1,091 | CNY 0.921564 | CNY 0.91882 |
| 2024-11-25 (Monday) | 397,600 | CNY 366,414 | CNY 366,414 | 0 | CNY 1,091 | CNY 0.921564 | CNY 0.91882 |
| 2024-11-22 (Friday) | 397,600 | CNY 365,323 | CNY 365,323 | 0 | CNY -4,418 | CNY 0.91882 | CNY 0.929932 |
| 2024-11-21 (Thursday) | 397,600 | CNY 369,741 | CNY 369,741 | 0 | CNY 202 | CNY 0.929932 | CNY 0.929424 |
| 2024-11-20 (Wednesday) | 397,600 | CNY 369,539 | CNY 369,539 | 0 | CNY -1,914 | CNY 0.929424 | CNY 0.934238 |
| 2024-11-19 (Tuesday) | 397,600 | CNY 371,453 | CNY 371,453 | 0 | CNY -3,193 | CNY 0.934238 | CNY 0.942269 |
| 2024-11-18 (Monday) | 397,600 | CNY 374,646 | CNY 374,646 | 0 | CNY 9,825 | CNY 0.942269 | CNY 0.917558 |
| 2024-11-12 (Tuesday) | 397,600 | CNY 364,821 | CNY 364,821 | 0 | CNY -3,017 | CNY 0.917558 | CNY 0.925146 |
| 2024-11-11 (Monday) | 397,600 | CNY 367,838 | CNY 367,838 | 0 | CNY -5,168 | CNY 0.925146 | CNY 0.938144 |
| 2024-11-11 (Monday) | 397,600 | CNY 367,838 | CNY 367,838 | 0 | CNY -5,168 | CNY 0.925146 | CNY 0.938144 |
| 2024-11-08 (Friday) | 397,600 | CNY 373,006 | CNY 373,006 | 0 | CNY -471 | CNY 0.938144 | CNY 0.939328 |
| 2024-11-08 (Friday) | 397,600 | CNY 373,006 | CNY 373,006 | 0 | CNY -471 | CNY 0.938144 | CNY 0.939328 |
| 2024-11-07 (Thursday) | 397,600 | CNY 373,477 | CNY 373,477 | 0 | CNY 7,132 | CNY 0.939328 | CNY 0.921391 |
| 2024-11-07 (Thursday) | 397,600 | CNY 373,477 | CNY 373,477 | 0 | CNY 7,132 | CNY 0.939328 | CNY 0.921391 |
| 2024-11-06 (Wednesday) | 397,600 | CNY 366,345 | CNY 366,345 | 0 | CNY -5,667 | CNY 0.921391 | CNY 0.935644 |
| 2024-11-06 (Wednesday) | 397,600 | CNY 366,345 | CNY 366,345 | 0 | CNY -5,667 | CNY 0.921391 | CNY 0.935644 |
| 2024-11-05 (Tuesday) | 397,600 | CNY 372,012 | CNY 372,012 | 0 | CNY 951 | CNY 0.935644 | CNY 0.933252 |
| 2024-11-05 (Tuesday) | 397,600 | CNY 372,012 | CNY 372,012 | 0 | CNY 951 | CNY 0.935644 | CNY 0.933252 |
| 2024-11-04 (Monday) | 397,600 | CNY 371,061 | CNY 371,061 | 0 | CNY 4,311 | CNY 0.933252 | CNY 0.922409 |
| 2024-11-04 (Monday) | 397,600 | CNY 371,061 | CNY 371,061 | 0 | CNY 4,311 | CNY 0.933252 | CNY 0.922409 |
| 2024-11-01 (Friday) | 397,600 | CNY 366,750 | CNY 366,750 | 0 | CNY 3,614 | CNY 0.922409 | CNY 0.91332 |
| 2024-11-01 (Friday) | 397,600 | CNY 366,750 | CNY 366,750 | 0 | CNY 3,614 | CNY 0.922409 | CNY 0.91332 |
| 2024-10-31 (Thursday) | 397,600 | CNY 363,136 | CNY 363,136 | 0 | CNY 1,897 | CNY 0.91332 | CNY 0.908549 |
| 2024-10-31 (Thursday) | 397,600 | CNY 363,136 | CNY 363,136 | 0 | CNY 1,897 | CNY 0.91332 | CNY 0.908549 |
| 2024-10-30 (Wednesday) | 397,600 | CNY 361,239 | CNY 361,239 | 0 | CNY -1,025 | CNY 0.908549 | CNY 0.911127 |
| 2024-10-30 (Wednesday) | 397,600 | CNY 361,239 | CNY 361,239 | 0 | CNY -1,025 | CNY 0.908549 | CNY 0.911127 |
| 2024-10-29 (Tuesday) | 397,600 | CNY 362,264 | CNY 362,264 | 1,200 | CNY 379 | CNY 0.911127 | CNY 0.912929 |
| 2024-10-29 (Tuesday) | 397,600 | CNY 362,264 | CNY 362,264 | 1,200 | CNY 379 | CNY 0.911127 | CNY 0.912929 |
| 2024-10-28 (Monday) | 396,400 | CNY 361,885 | CNY 361,885 | 0 | CNY -3,991 | CNY 0.912929 | CNY 0.922997 |
| 2024-10-28 (Monday) | 396,400 | CNY 361,885 | CNY 361,885 | 0 | CNY -3,991 | CNY 0.912929 | CNY 0.922997 |
| 2024-10-25 (Friday) | 396,400 | CNY 365,876 | CNY 365,876 | 2,400 | CNY -31 | CNY 0.922997 | CNY 0.928698 |
| 2024-10-25 (Friday) | 396,400 | CNY 365,876 | CNY 365,876 | 2,400 | CNY -31 | CNY 0.922997 | CNY 0.928698 |
| 2024-10-24 (Thursday) | 394,000 | CNY 365,907 | CNY 365,907 | 0 | CNY -9,297 | CNY 0.928698 | CNY 0.952294 |
| 2024-10-24 (Thursday) | 394,000 | CNY 365,907 | CNY 365,907 | 0 | CNY -9,297 | CNY 0.928698 | CNY 0.952294 |
| 2024-10-23 (Wednesday) | 394,000 | CNY 375,204 | CNY 375,204 | 0 | CNY 1,318 | CNY 0.952294 | CNY 0.948949 |
| 2024-10-23 (Wednesday) | 394,000 | CNY 375,204 | CNY 375,204 | 0 | CNY 1,318 | CNY 0.952294 | CNY 0.948949 |
| 2024-10-22 (Tuesday) | 394,000 | CNY 373,886 | CNY 373,886 | 0 | CNY 2,735 | CNY 0.948949 | CNY 0.942008 |
| 2024-10-22 (Tuesday) | 394,000 | CNY 373,886 | CNY 373,886 | 0 | CNY 2,735 | CNY 0.948949 | CNY 0.942008 |
| 2024-10-21 (Monday) | 394,000 | CNY 371,151 | CNY 371,151 | 4,800 | CNY 2,109 | CNY 0.942008 | CNY 0.948207 |
| 2024-10-18 (Friday) | 389,200 | CNY 369,042 | CNY 369,042 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 6,300 | 0.919* | 0.92 | |||
| 2025-04-28 | BUY | 190,600 | 0.929* | 0.92 | |||
| 2025-04-25 | BUY | 5,400 | 0.922* | 0.92 | |||
| 2025-04-11 | BUY | 7,200 | 0.912* | 0.92 | |||
| 2025-03-21 | BUY | 4,200 | 0.890* | 0.92 | |||
| 2025-03-05 | BUY | 6,000 | 0.915* | 0.93 | |||
| 2025-03-04 | BUY | 9,600 | 0.913* | 0.93 | |||
| 2025-02-17 | BUY | 3,600 | 0.944* | 0.92 | |||
| 2025-02-05 | BUY | 10,800 | 0.892* | 0.93 | |||
| 2024-10-29 | BUY | 1,200 | 0.911* | 0.93 | |||
| 2024-10-29 | BUY | 1,200 | 0.911* | 0.93 | |||
| 2024-10-25 | BUY | 2,400 | 0.923* | 0.94 | |||
| 2024-10-25 | BUY | 2,400 | 0.923* | 0.94 | |||
| 2024-10-21 | BUY | 4,800 | 0.942* | 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.