| 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 | CNCEC (中国化学) |
| Ticker | 601117.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601117.SS holdings
| Date | Number of 601117.SS Shares Held | Base Market Value of 601117.SS Shares | Local Market Value of 601117.SS Shares | Change in 601117.SS Shares Held | Change in 601117.SS Base Value | Current Price per 601117.SS Share Held | Previous Price per 601117.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 212,799 | CNY 221,460 | CNY 221,460 | 2,100 | CNY 3,183 | CNY 1.0407 | CNY 1.03597 |
| 2025-05-06 (Tuesday) | 210,699 | CNY 218,277 | CNY 218,277 | 0 | CNY -2,816 | CNY 1.03597 | CNY 1.04933 |
| 2025-05-05 (Monday) | 210,699 | CNY 221,093 | CNY 221,093 | 0 | CNY 532 | CNY 1.04933 | CNY 1.04681 |
| 2025-05-02 (Friday) | 210,699 | CNY 220,561 | CNY 220,561 | 0 | CNY 2,009 | CNY 1.04681 | CNY 1.03727 |
| 2025-05-01 (Thursday) | 210,699 | CNY 218,552 | CNY 218,552 | 0 | CNY -166 | CNY 1.03727 | CNY 1.03806 |
| 2025-04-30 (Wednesday) | 210,699 | CNY 218,718 | CNY 218,718 | 0 | CNY 3,667 | CNY 1.03806 | CNY 1.02066 |
| 2025-04-29 (Tuesday) | 210,699 | CNY 215,051 | CNY 215,051 | 0 | CNY -370 | CNY 1.02066 | CNY 1.02241 |
| 2025-04-28 (Monday) | 210,699 | CNY 215,421 | CNY 215,421 | 2,700 | CNY 3,758 | CNY 1.02241 | CNY 1.01762 |
| 2025-04-25 (Friday) | 207,999 | CNY 211,663 | CNY 211,663 | 2,700 | CNY 2,338 | CNY 1.01762 | CNY 1.01961 |
| 2025-04-24 (Thursday) | 205,299 | CNY 209,325 | CNY 209,325 | 0 | CNY -2,016 | CNY 1.01961 | CNY 1.02943 |
| 2025-04-23 (Wednesday) | 205,299 | CNY 211,341 | CNY 211,341 | 0 | CNY 8,936 | CNY 1.02943 | CNY 0.985904 |
| 2025-04-22 (Tuesday) | 205,299 | CNY 202,405 | CNY 202,405 | 0 | CNY 3,180 | CNY 0.985904 | CNY 0.970414 |
| 2025-04-21 (Monday) | 205,299 | CNY 199,225 | CNY 199,225 | 0 | CNY -1,745 | CNY 0.970414 | CNY 0.978914 |
| 2025-04-18 (Friday) | 205,299 | CNY 200,970 | CNY 200,970 | 0 | CNY 2,248 | CNY 0.978914 | CNY 0.967964 |
| 2025-04-17 (Thursday) | 205,299 | CNY 198,722 | CNY 198,722 | 0 | CNY -762 | CNY 0.967964 | CNY 0.971675 |
| 2025-04-16 (Wednesday) | 205,299 | CNY 199,484 | CNY 199,484 | 0 | CNY -202 | CNY 0.971675 | CNY 0.972659 |
| 2025-04-15 (Tuesday) | 205,299 | CNY 199,686 | CNY 199,686 | 0 | CNY -391 | CNY 0.972659 | CNY 0.974564 |
| 2025-04-14 (Monday) | 205,299 | CNY 200,077 | CNY 200,077 | 0 | CNY 388 | CNY 0.974564 | CNY 0.972674 |
| 2025-04-11 (Friday) | 205,299 | CNY 199,689 | CNY 199,689 | 3,600 | CNY 2,233 | CNY 0.972674 | CNY 0.978964 |
| 2025-04-10 (Thursday) | 201,699 | CNY 197,456 | CNY 197,456 | 0 | CNY 1,239 | CNY 0.978964 | CNY 0.972821 |
| 2025-04-09 (Wednesday) | 201,699 | CNY 196,217 | CNY 196,217 | 0 | CNY 1,652 | CNY 0.972821 | CNY 0.96463 |
| 2025-04-08 (Tuesday) | 201,699 | CNY 194,565 | CNY 194,565 | 0 | CNY 8,344 | CNY 0.96463 | CNY 0.923262 |
| 2025-04-07 (Monday) | 201,699 | CNY 186,221 | CNY 186,221 | 0 | CNY -14,885 | CNY 0.923262 | CNY 0.99706 |
| 2025-04-04 (Friday) | 201,699 | CNY 201,106 | CNY 201,106 | 0 | CNY -450 | CNY 0.99706 | CNY 0.999291 |
| 2025-04-02 (Wednesday) | 201,699 | CNY 201,556 | CNY 201,556 | 0 | CNY 448 | CNY 0.999291 | CNY 0.99707 |
| 2025-04-01 (Tuesday) | 201,699 | CNY 201,108 | CNY 201,108 | 0 | CNY 1,516 | CNY 0.99707 | CNY 0.989554 |
| 2025-03-31 (Monday) | 201,699 | CNY 199,592 | CNY 199,592 | 0 | CNY -4,317 | CNY 0.989554 | CNY 1.01096 |
| 2025-03-28 (Friday) | 201,699 | CNY 203,909 | CNY 203,909 | 0 | CNY -1,746 | CNY 1.01096 | CNY 1.01961 |
| 2025-03-27 (Thursday) | 201,699 | CNY 205,655 | CNY 205,655 | 0 | CNY -1,878 | CNY 1.01961 | CNY 1.02892 |
| 2025-03-26 (Wednesday) | 201,699 | CNY 207,533 | CNY 207,533 | 0 | CNY -1,217 | CNY 1.02892 | CNY 1.03496 |
| 2025-03-25 (Tuesday) | 201,699 | CNY 208,750 | CNY 208,750 | 0 | CNY 2,180 | CNY 1.03496 | CNY 1.02415 |
| 2025-03-24 (Monday) | 201,699 | CNY 206,570 | CNY 206,570 | 0 | CNY -2,154 | CNY 1.02415 | CNY 1.03483 |
| 2025-03-21 (Friday) | 201,699 | CNY 208,724 | CNY 208,724 | 2,100 | CNY 3,475 | CNY 1.03483 | CNY 1.02831 |
| 2025-03-20 (Thursday) | 199,599 | CNY 205,249 | CNY 205,249 | 0 | CNY -762 | CNY 1.02831 | CNY 1.03212 |
| 2025-03-19 (Wednesday) | 199,599 | CNY 206,011 | CNY 206,011 | 0 | CNY -1,038 | CNY 1.03212 | CNY 1.03732 |
| 2025-03-18 (Tuesday) | 199,599 | CNY 207,049 | CNY 207,049 | 0 | CNY 209 | CNY 1.03732 | CNY 1.03628 |
| 2025-03-17 (Monday) | 199,599 | CNY 206,840 | CNY 206,840 | 0 | CNY 2,298 | CNY 1.03628 | CNY 1.02476 |
| 2025-03-14 (Friday) | 199,599 | CNY 204,542 | CNY 204,542 | 0 | CNY 2,362 | CNY 1.02476 | CNY 1.01293 |
| 2025-03-13 (Thursday) | 199,599 | CNY 202,180 | CNY 202,180 | 0 | CNY -974 | CNY 1.01293 | CNY 1.01781 |
| 2025-03-12 (Wednesday) | 199,599 | CNY 203,154 | CNY 203,154 | 0 | CNY 3,773 | CNY 1.01781 | CNY 0.998908 |
| 2025-03-11 (Tuesday) | 199,599 | CNY 199,381 | CNY 199,381 | 0 | CNY 1,442 | CNY 0.998908 | CNY 0.991683 |
| 2025-03-10 (Monday) | 199,599 | CNY 197,939 | CNY 197,939 | 0 | CNY 278 | CNY 0.991683 | CNY 0.990291 |
| 2025-03-07 (Friday) | 199,599 | CNY 197,661 | CNY 197,661 | 0 | CNY -1,147 | CNY 0.990291 | CNY 0.996037 |
| 2025-03-05 (Wednesday) | 199,599 | CNY 198,808 | CNY 198,808 | 3,000 | CNY 1,108 | CNY 0.996037 | CNY 1.0056 |
| 2025-03-04 (Tuesday) | 196,599 | CNY 197,700 | CNY 197,700 | 4,800 | CNY 6,356 | CNY 1.0056 | CNY 0.997628 |
| 2025-03-03 (Monday) | 191,799 | CNY 191,344 | CNY 191,344 | 0 | CNY 3,557 | CNY 0.997628 | CNY 0.979082 |
| 2025-02-28 (Friday) | 191,799 | CNY 187,787 | CNY 187,787 | 0 | CNY -2,732 | CNY 0.979082 | CNY 0.993326 |
| 2025-02-27 (Thursday) | 191,799 | CNY 190,519 | CNY 190,519 | 0 | CNY -2,658 | CNY 0.993326 | CNY 1.00718 |
| 2025-02-26 (Wednesday) | 191,799 | CNY 193,177 | CNY 193,177 | 0 | CNY 3,620 | CNY 1.00718 | CNY 0.988311 |
| 2025-02-25 (Tuesday) | 191,799 | CNY 189,557 | CNY 189,557 | 0 | CNY -2,807 | CNY 0.988311 | CNY 1.00295 |
| 2025-02-24 (Monday) | 191,799 | CNY 192,364 | CNY 192,364 | 0 | CNY 2,681 | CNY 1.00295 | CNY 0.988968 |
| 2025-02-21 (Friday) | 191,799 | CNY 189,683 | CNY 189,683 | 0 | CNY 1,123 | CNY 0.988968 | CNY 0.983113 |
| 2025-02-20 (Thursday) | 191,799 | CNY 188,560 | CNY 188,560 | 0 | CNY -1,010 | CNY 0.983113 | CNY 0.988378 |
| 2025-02-19 (Wednesday) | 191,799 | CNY 189,570 | CNY 189,570 | 0 | CNY -617 | CNY 0.988378 | CNY 0.991595 |
| 2025-02-18 (Tuesday) | 191,799 | CNY 190,187 | CNY 190,187 | 0 | CNY -4,101 | CNY 0.991595 | CNY 1.01298 |
| 2025-02-17 (Monday) | 191,799 | CNY 194,288 | CNY 194,288 | 1,800 | CNY 683 | CNY 1.01298 | CNY 1.01898 |
| 2025-02-14 (Friday) | 189,999 | CNY 193,605 | CNY 193,605 | 0 | CNY -39 | CNY 1.01898 | CNY 1.01918 |
| 2025-02-13 (Thursday) | 189,999 | CNY 193,644 | CNY 193,644 | 0 | CNY 976 | CNY 1.01918 | CNY 1.01405 |
| 2025-02-12 (Wednesday) | 189,999 | CNY 192,668 | CNY 192,668 | 0 | CNY -976 | CNY 1.01405 | CNY 1.01918 |
| 2025-02-11 (Tuesday) | 189,999 | CNY 193,644 | CNY 193,644 | 0 | CNY -571 | CNY 1.01918 | CNY 1.02219 |
| 2025-02-10 (Monday) | 189,999 | CNY 194,215 | CNY 194,215 | 0 | CNY 256 | CNY 1.02219 | CNY 1.02084 |
| 2025-02-07 (Friday) | 189,999 | CNY 193,959 | CNY 193,959 | 0 | CNY 1,354 | CNY 1.02084 | CNY 1.01372 |
| 2025-02-06 (Thursday) | 189,999 | CNY 192,605 | CNY 192,605 | 0 | CNY 898 | CNY 1.01372 | CNY 1.00899 |
| 2025-02-05 (Wednesday) | 189,999 | CNY 191,707 | CNY 191,707 | 5,400 | CNY 2,987 | CNY 1.00899 | CNY 1.02232 |
| 2025-02-04 (Tuesday) | 184,599 | CNY 188,720 | CNY 188,720 | 0 | CNY 1,318 | CNY 1.02232 | CNY 1.01518 |
| 2025-02-03 (Monday) | 184,599 | CNY 187,402 | CNY 187,402 | 0 | CNY -1,655 | CNY 1.01518 | CNY 1.02415 |
| 2025-01-31 (Friday) | 184,599 | CNY 189,057 | CNY 189,057 | 0 | CNY 0 | CNY 1.02415 | CNY 1.02415 |
| 2025-01-30 (Thursday) | 184,599 | CNY 189,057 | CNY 189,057 | 0 | CNY -75 | CNY 1.02415 | CNY 1.02456 |
| 2025-01-29 (Wednesday) | 184,599 | CNY 189,132 | CNY 189,132 | 0 | CNY 75 | CNY 1.02456 | CNY 1.02415 |
| 2025-01-28 (Tuesday) | 184,599 | CNY 189,057 | CNY 189,057 | 0 | CNY 0 | CNY 1.02415 | CNY 1.02415 |
| 2025-01-27 (Monday) | 184,599 | CNY 189,057 | CNY 189,057 | 0 | CNY -121 | CNY 1.02415 | CNY 1.02481 |
| 2025-01-24 (Friday) | 184,599 | CNY 189,178 | CNY 189,178 | 0 | CNY 2,749 | CNY 1.02481 | CNY 1.00991 |
| 2025-01-23 (Thursday) | 184,599 | CNY 186,429 | CNY 186,429 | 0 | CNY -205 | CNY 1.00991 | CNY 1.01102 |
| 2025-01-22 (Wednesday) | 184,599 | CNY 186,634 | CNY 186,634 | ||||
| 2025-01-21 (Tuesday) | 184,599 | CNY 186,642 | CNY 186,642 | ||||
| 2025-01-20 (Monday) | 184,599 | CNY 189,793 | CNY 189,793 | ||||
| 2025-01-17 (Friday) | 184,599 | CNY 188,168 | CNY 188,168 | ||||
| 2025-01-16 (Thursday) | 184,599 | CNY 186,825 | CNY 186,825 | ||||
| 2025-01-15 (Wednesday) | 184,599 | CNY 185,561 | CNY 185,561 | ||||
| 2025-01-14 (Tuesday) | 184,599 | CNY 187,613 | CNY 187,613 | ||||
| 2025-01-13 (Monday) | 184,599 | CNY 184,059 | CNY 184,059 | ||||
| 2025-01-10 (Friday) | 184,599 | CNY 185,289 | CNY 185,289 | ||||
| 2025-01-09 (Thursday) | 184,599 | CNY 189,332 | CNY 189,332 | ||||
| 2025-01-09 (Thursday) | 184,599 | CNY 189,332 | CNY 189,332 | ||||
| 2025-01-09 (Thursday) | 184,599 | CNY 189,332 | CNY 189,332 | ||||
| 2025-01-08 (Wednesday) | 184,599 | CNY 191,609 | CNY 191,609 | ||||
| 2025-01-08 (Wednesday) | 184,599 | CNY 191,609 | CNY 191,609 | ||||
| 2025-01-08 (Wednesday) | 184,599 | CNY 191,609 | CNY 191,609 | ||||
| 2025-01-02 (Thursday) | 184,599 | CNY 198,526 | CNY 198,526 | ||||
| 2024-12-30 (Monday) | 184,599 | CNY 213,702 | CNY 213,702 | ||||
| 2024-12-06 (Friday) | 184,599 | CNY 210,996 | CNY 210,996 | 0 | CNY 2,279 | CNY 1.143 | CNY 1.13065 |
| 2024-12-05 (Thursday) | 184,599 | CNY 208,717 | CNY 208,717 | 0 | CNY -1,309 | CNY 1.13065 | CNY 1.13774 |
| 2024-12-04 (Wednesday) | 184,599 | CNY 210,026 | CNY 210,026 | 0 | CNY -2,964 | CNY 1.13774 | CNY 1.1538 |
| 2024-12-03 (Tuesday) | 184,599 | CNY 212,990 | CNY 212,990 | 0 | CNY 4,547 | CNY 1.1538 | CNY 1.12917 |
| 2024-12-02 (Monday) | 184,599 | CNY 208,443 | CNY 208,443 | 0 | CNY 945 | CNY 1.12917 | CNY 1.12405 |
| 2024-11-29 (Friday) | 184,599 | CNY 207,498 | CNY 207,498 | 0 | CNY 2,083 | CNY 1.12405 | CNY 1.11276 |
| 2024-11-28 (Thursday) | 184,599 | CNY 205,415 | CNY 205,415 | 0 | CNY -2,397 | CNY 1.11276 | CNY 1.12575 |
| 2024-11-27 (Wednesday) | 184,599 | CNY 207,812 | CNY 207,812 | 0 | CNY 1,295 | CNY 1.12575 | CNY 1.11873 |
| 2024-11-26 (Tuesday) | 184,599 | CNY 206,517 | CNY 206,517 | 0 | CNY -530 | CNY 1.11873 | CNY 1.1216 |
| 2024-11-26 (Tuesday) | 184,599 | CNY 206,517 | CNY 206,517 | 0 | CNY -530 | CNY 1.11873 | CNY 1.1216 |
| 2024-11-25 (Monday) | 184,599 | CNY 207,047 | CNY 207,047 | 0 | CNY -4,271 | CNY 1.1216 | CNY 1.14474 |
| 2024-11-25 (Monday) | 184,599 | CNY 207,047 | CNY 207,047 | 0 | CNY -4,271 | CNY 1.1216 | CNY 1.14474 |
| 2024-11-22 (Friday) | 184,599 | CNY 211,318 | CNY 211,318 | 0 | CNY -4,154 | CNY 1.14474 | CNY 1.16724 |
| 2024-11-21 (Thursday) | 184,599 | CNY 215,472 | CNY 215,472 | 0 | CNY -2,937 | CNY 1.16724 | CNY 1.18315 |
| 2024-11-20 (Wednesday) | 184,599 | CNY 218,409 | CNY 218,409 | 0 | CNY 29 | CNY 1.18315 | CNY 1.183 |
| 2024-11-19 (Tuesday) | 184,599 | CNY 218,380 | CNY 218,380 | 0 | CNY -5,041 | CNY 1.183 | CNY 1.2103 |
| 2024-11-18 (Monday) | 184,599 | CNY 223,421 | CNY 223,421 | 0 | CNY 14,561 | CNY 1.2103 | CNY 1.13143 |
| 2024-11-12 (Tuesday) | 184,599 | CNY 208,860 | CNY 208,860 | 0 | CNY -4,807 | CNY 1.13143 | CNY 1.15747 |
| 2024-11-11 (Monday) | 184,599 | CNY 213,667 | CNY 213,667 | 0 | CNY -564 | CNY 1.15747 | CNY 1.16052 |
| 2024-11-11 (Monday) | 184,599 | CNY 213,667 | CNY 213,667 | 0 | CNY -564 | CNY 1.15747 | CNY 1.16052 |
| 2024-11-08 (Friday) | 184,599 | CNY 214,231 | CNY 214,231 | 0 | CNY -8,009 | CNY 1.16052 | CNY 1.20391 |
| 2024-11-07 (Thursday) | 184,599 | CNY 222,240 | CNY 222,240 | 0 | CNY 9,310 | CNY 1.20391 | CNY 1.15347 |
| 2024-11-07 (Thursday) | 184,599 | CNY 222,240 | CNY 222,240 | 0 | CNY 9,310 | CNY 1.20391 | CNY 1.15347 |
| 2024-11-06 (Wednesday) | 184,599 | CNY 212,930 | CNY 212,930 | 0 | CNY -3,683 | CNY 1.15347 | CNY 1.17342 |
| 2024-11-06 (Wednesday) | 184,599 | CNY 212,930 | CNY 212,930 | 0 | CNY -3,683 | CNY 1.15347 | CNY 1.17342 |
| 2024-11-05 (Tuesday) | 184,599 | CNY 216,613 | CNY 216,613 | 0 | CNY 3,021 | CNY 1.17342 | CNY 1.15706 |
| 2024-11-05 (Tuesday) | 184,599 | CNY 216,613 | CNY 216,613 | 0 | CNY 3,021 | CNY 1.17342 | CNY 1.15706 |
| 2024-11-04 (Monday) | 184,599 | CNY 213,592 | CNY 213,592 | 0 | CNY 877 | CNY 1.15706 | CNY 1.15231 |
| 2024-11-04 (Monday) | 184,599 | CNY 213,592 | CNY 213,592 | 0 | CNY 877 | CNY 1.15706 | CNY 1.15231 |
| 2024-11-01 (Friday) | 184,599 | CNY 212,715 | CNY 212,715 | 0 | CNY 3,198 | CNY 1.15231 | CNY 1.13498 |
| 2024-11-01 (Friday) | 184,599 | CNY 212,715 | CNY 212,715 | 0 | CNY 3,198 | CNY 1.15231 | CNY 1.13498 |
| 2024-10-31 (Thursday) | 184,599 | CNY 209,517 | CNY 209,517 | 0 | CNY -1,165 | CNY 1.13498 | CNY 1.1413 |
| 2024-10-31 (Thursday) | 184,599 | CNY 209,517 | CNY 209,517 | 0 | CNY -1,165 | CNY 1.13498 | CNY 1.1413 |
| 2024-10-30 (Wednesday) | 184,599 | CNY 210,682 | CNY 210,682 | 0 | CNY -916 | CNY 1.1413 | CNY 1.14626 |
| 2024-10-30 (Wednesday) | 184,599 | CNY 210,682 | CNY 210,682 | 0 | CNY -916 | CNY 1.1413 | CNY 1.14626 |
| 2024-10-29 (Tuesday) | 184,599 | CNY 211,598 | CNY 211,598 | 600 | CNY -3,012 | CNY 1.14626 | CNY 1.16637 |
| 2024-10-29 (Tuesday) | 184,599 | CNY 211,598 | CNY 211,598 | 600 | CNY -3,012 | CNY 1.14626 | CNY 1.16637 |
| 2024-10-28 (Monday) | 183,999 | CNY 214,610 | CNY 214,610 | 0 | CNY -646 | CNY 1.16637 | CNY 1.16988 |
| 2024-10-28 (Monday) | 183,999 | CNY 214,610 | CNY 214,610 | 0 | CNY -646 | CNY 1.16637 | CNY 1.16988 |
| 2024-10-25 (Friday) | 183,999 | CNY 215,256 | CNY 215,256 | 1,200 | CNY 3,690 | CNY 1.16988 | CNY 1.15737 |
| 2024-10-25 (Friday) | 183,999 | CNY 215,256 | CNY 215,256 | 1,200 | CNY 3,690 | CNY 1.16988 | CNY 1.15737 |
| 2024-10-24 (Thursday) | 182,799 | CNY 211,566 | CNY 211,566 | 0 | CNY -656 | CNY 1.15737 | CNY 1.16096 |
| 2024-10-24 (Thursday) | 182,799 | CNY 211,566 | CNY 211,566 | 0 | CNY -656 | CNY 1.15737 | CNY 1.16096 |
| 2024-10-23 (Wednesday) | 182,799 | CNY 212,222 | CNY 212,222 | 0 | CNY -192 | CNY 1.16096 | CNY 1.16201 |
| 2024-10-23 (Wednesday) | 182,799 | CNY 212,222 | CNY 212,222 | 0 | CNY -192 | CNY 1.16096 | CNY 1.16201 |
| 2024-10-22 (Tuesday) | 182,799 | CNY 212,414 | CNY 212,414 | 0 | CNY -784 | CNY 1.16201 | CNY 1.1663 |
| 2024-10-22 (Tuesday) | 182,799 | CNY 212,414 | CNY 212,414 | 0 | CNY -784 | CNY 1.16201 | CNY 1.1663 |
| 2024-10-21 (Monday) | 182,799 | CNY 213,198 | CNY 213,198 | 2,400 | CNY 6,157 | CNY 1.1663 | CNY 1.14768 |
| 2024-10-21 (Monday) | 182,799 | CNY 213,198 | CNY 213,198 | 2,400 | CNY 6,157 | CNY 1.1663 | CNY 1.14768 |
| 2024-10-18 (Friday) | 180,399 | CNY 207,041 | CNY 207,041 |
| 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 | 1.041* | 1.07 | |||
| 2025-04-28 | BUY | 2,700 | 1.022* | 1.07 | |||
| 2025-04-25 | BUY | 2,700 | 1.018* | 1.07 | |||
| 2025-04-11 | BUY | 3,600 | 0.973* | 1.08 | |||
| 2025-03-21 | BUY | 2,100 | 1.035* | 1.09 | |||
| 2025-03-05 | BUY | 3,000 | 0.996* | 1.10 | |||
| 2025-03-04 | BUY | 4,800 | 1.006* | 1.10 | |||
| 2025-02-17 | BUY | 1,800 | 1.013* | 1.12 | |||
| 2025-02-05 | BUY | 5,400 | 1.009* | 1.13 | |||
| 2024-10-29 | BUY | 600 | 1.146* | 1.16 | |||
| 2024-10-29 | BUY | 600 | 1.146* | 1.16 | |||
| 2024-10-25 | BUY | 1,200 | 1.170* | 1.16 | |||
| 2024-10-25 | BUY | 1,200 | 1.170* | 1.16 | |||
| 2024-10-21 | BUY | 2,400 | 1.166* | 0.00 | |||
| 2024-10-21 | BUY | 2,400 | 1.166* | 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.