| 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 | USISH (环旭电子) |
| Ticker | 601231.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601231.SS holdings
| Date | Number of 601231.SS Shares Held | Base Market Value of 601231.SS Shares | Local Market Value of 601231.SS Shares | Change in 601231.SS Shares Held | Change in 601231.SS Base Value | Current Price per 601231.SS Share Held | Previous Price per 601231.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 64,400 | CNY 126,344 | CNY 126,344 | 0 | CNY 1,762 | CNY 1.96186 | CNY 1.9345 |
| 2025-05-07 (Wednesday) | 64,400 | CNY 124,582 | CNY 124,582 | 700 | CNY 904 | CNY 1.9345 | CNY 1.94157 |
| 2025-05-06 (Tuesday) | 63,700 | CNY 123,678 | CNY 123,678 | 0 | CNY 1,237 | CNY 1.94157 | CNY 1.92215 |
| 2025-05-05 (Monday) | 63,700 | CNY 122,441 | CNY 122,441 | 0 | CNY 294 | CNY 1.92215 | CNY 1.91754 |
| 2025-05-02 (Friday) | 63,700 | CNY 122,147 | CNY 122,147 | 0 | CNY 1,113 | CNY 1.91754 | CNY 1.90006 |
| 2025-05-01 (Thursday) | 63,700 | CNY 121,034 | CNY 121,034 | 0 | CNY -92 | CNY 1.90006 | CNY 1.90151 |
| 2025-04-30 (Wednesday) | 63,700 | CNY 121,126 | CNY 121,126 | 0 | CNY 3,712 | CNY 1.90151 | CNY 1.84323 |
| 2025-04-29 (Tuesday) | 63,700 | CNY 117,414 | CNY 117,414 | 0 | CNY 272 | CNY 1.84323 | CNY 1.83896 |
| 2025-04-28 (Monday) | 63,700 | CNY 117,142 | CNY 117,142 | 900 | CNY 1,387 | CNY 1.83896 | CNY 1.84323 |
| 2025-04-25 (Friday) | 62,800 | CNY 115,755 | CNY 115,755 | 900 | CNY 2,099 | CNY 1.84323 | CNY 1.83612 |
| 2025-04-24 (Thursday) | 61,900 | CNY 113,656 | CNY 113,656 | 0 | CNY -1,723 | CNY 1.83612 | CNY 1.86396 |
| 2025-04-23 (Wednesday) | 61,900 | CNY 115,379 | CNY 115,379 | 0 | CNY 3,481 | CNY 1.86396 | CNY 1.80772 |
| 2025-04-22 (Tuesday) | 61,900 | CNY 111,898 | CNY 111,898 | 0 | CNY -1,876 | CNY 1.80772 | CNY 1.83803 |
| 2025-04-21 (Monday) | 61,900 | CNY 113,774 | CNY 113,774 | 0 | CNY 2,669 | CNY 1.83803 | CNY 1.79491 |
| 2025-04-18 (Friday) | 61,900 | CNY 111,105 | CNY 111,105 | 0 | CNY 932 | CNY 1.79491 | CNY 1.77985 |
| 2025-04-17 (Thursday) | 61,900 | CNY 110,173 | CNY 110,173 | 0 | CNY 45 | CNY 1.77985 | CNY 1.77913 |
| 2025-04-16 (Wednesday) | 61,900 | CNY 110,128 | CNY 110,128 | 0 | CNY -2,169 | CNY 1.77913 | CNY 1.81417 |
| 2025-04-15 (Tuesday) | 61,900 | CNY 112,297 | CNY 112,297 | 0 | CNY -2,601 | CNY 1.81417 | CNY 1.85619 |
| 2025-04-14 (Monday) | 61,900 | CNY 114,898 | CNY 114,898 | 0 | CNY 1,699 | CNY 1.85619 | CNY 1.82874 |
| 2025-04-11 (Friday) | 61,900 | CNY 113,199 | CNY 113,199 | 1,200 | CNY 3,150 | CNY 1.82874 | CNY 1.813 |
| 2025-04-10 (Thursday) | 60,700 | CNY 110,049 | CNY 110,049 | 0 | CNY 6,588 | CNY 1.813 | CNY 1.70446 |
| 2025-04-09 (Wednesday) | 60,700 | CNY 103,461 | CNY 103,461 | 0 | CNY 171 | CNY 1.70446 | CNY 1.70165 |
| 2025-04-08 (Tuesday) | 60,700 | CNY 103,290 | CNY 103,290 | 0 | CNY -11,945 | CNY 1.70165 | CNY 1.89843 |
| 2025-04-07 (Monday) | 60,700 | CNY 115,235 | CNY 115,235 | 0 | CNY -13,300 | CNY 1.89843 | CNY 2.11755 |
| 2025-04-04 (Friday) | 60,700 | CNY 128,535 | CNY 128,535 | 0 | CNY -8,214 | CNY 2.11755 | CNY 2.25287 |
| 2025-04-02 (Wednesday) | 60,700 | CNY 136,749 | CNY 136,749 | 0 | CNY -634 | CNY 2.25287 | CNY 2.26331 |
| 2025-04-01 (Tuesday) | 60,700 | CNY 137,383 | CNY 137,383 | 0 | CNY -8,312 | CNY 2.26331 | CNY 2.40025 |
| 2025-03-31 (Monday) | 60,700 | CNY 145,695 | CNY 145,695 | 0 | CNY 1,675 | CNY 2.40025 | CNY 2.37265 |
| 2025-03-28 (Friday) | 60,700 | CNY 144,020 | CNY 144,020 | 0 | CNY 1,780 | CNY 2.37265 | CNY 2.34333 |
| 2025-03-27 (Thursday) | 60,700 | CNY 142,240 | CNY 142,240 | 0 | CNY -349 | CNY 2.34333 | CNY 2.34908 |
| 2025-03-26 (Wednesday) | 60,700 | CNY 142,589 | CNY 142,589 | 0 | CNY 989 | CNY 2.34908 | CNY 2.33278 |
| 2025-03-25 (Tuesday) | 60,700 | CNY 141,600 | CNY 141,600 | 0 | CNY -1,699 | CNY 2.33278 | CNY 2.36077 |
| 2025-03-24 (Monday) | 60,700 | CNY 143,299 | CNY 143,299 | 0 | CNY 1,277 | CNY 2.36077 | CNY 2.33974 |
| 2025-03-21 (Friday) | 60,700 | CNY 142,022 | CNY 142,022 | 700 | CNY 17 | CNY 2.33974 | CNY 2.36675 |
| 2025-03-20 (Thursday) | 60,000 | CNY 142,005 | CNY 142,005 | 0 | CNY -1,995 | CNY 2.36675 | CNY 2.4 |
| 2025-03-19 (Wednesday) | 60,000 | CNY 144,000 | CNY 144,000 | 0 | CNY -1,391 | CNY 2.4 | CNY 2.42318 |
| 2025-03-18 (Tuesday) | 60,000 | CNY 145,391 | CNY 145,391 | 0 | CNY 1,032 | CNY 2.42318 | CNY 2.40598 |
| 2025-03-17 (Monday) | 60,000 | CNY 144,359 | CNY 144,359 | 0 | CNY -489 | CNY 2.40598 | CNY 2.41413 |
| 2025-03-14 (Friday) | 60,000 | CNY 144,848 | CNY 144,848 | 0 | CNY 3,921 | CNY 2.41413 | CNY 2.34878 |
| 2025-03-13 (Thursday) | 60,000 | CNY 140,927 | CNY 140,927 | 0 | CNY -3,417 | CNY 2.34878 | CNY 2.40573 |
| 2025-03-12 (Wednesday) | 60,000 | CNY 144,344 | CNY 144,344 | 0 | CNY -926 | CNY 2.40573 | CNY 2.42117 |
| 2025-03-11 (Tuesday) | 60,000 | CNY 145,270 | CNY 145,270 | 0 | CNY -838 | CNY 2.42117 | CNY 2.43513 |
| 2025-03-10 (Monday) | 60,000 | CNY 146,108 | CNY 146,108 | 0 | CNY -1,317 | CNY 2.43513 | CNY 2.45708 |
| 2025-03-07 (Friday) | 60,000 | CNY 147,425 | CNY 147,425 | 0 | CNY -3,431 | CNY 2.45708 | CNY 2.51427 |
| 2025-03-05 (Wednesday) | 60,000 | CNY 150,856 | CNY 150,856 | 1,000 | CNY 5,655 | CNY 2.51427 | CNY 2.46103 |
| 2025-03-04 (Tuesday) | 59,000 | CNY 145,201 | CNY 145,201 | 1,600 | CNY 5,188 | CNY 2.46103 | CNY 2.43925 |
| 2025-03-03 (Monday) | 57,400 | CNY 140,013 | CNY 140,013 | 0 | CNY -1,666 | CNY 2.43925 | CNY 2.46828 |
| 2025-02-28 (Friday) | 57,400 | CNY 141,679 | CNY 141,679 | 0 | CNY -9,947 | CNY 2.46828 | CNY 2.64157 |
| 2025-02-27 (Thursday) | 57,400 | CNY 151,626 | CNY 151,626 | 0 | CNY -3,068 | CNY 2.64157 | CNY 2.69502 |
| 2025-02-26 (Wednesday) | 57,400 | CNY 154,694 | CNY 154,694 | 0 | CNY -144 | CNY 2.69502 | CNY 2.69753 |
| 2025-02-25 (Tuesday) | 57,400 | CNY 154,838 | CNY 154,838 | 0 | CNY 5,649 | CNY 2.69753 | CNY 2.59911 |
| 2025-02-24 (Monday) | 57,400 | CNY 149,189 | CNY 149,189 | 0 | CNY 187 | CNY 2.59911 | CNY 2.59585 |
| 2025-02-21 (Friday) | 57,400 | CNY 149,002 | CNY 149,002 | 0 | CNY 2,932 | CNY 2.59585 | CNY 2.54477 |
| 2025-02-20 (Thursday) | 57,400 | CNY 146,070 | CNY 146,070 | 0 | CNY 9,280 | CNY 2.54477 | CNY 2.3831 |
| 2025-02-19 (Wednesday) | 57,400 | CNY 136,790 | CNY 136,790 | 0 | CNY 6,636 | CNY 2.3831 | CNY 2.26749 |
| 2025-02-18 (Tuesday) | 57,400 | CNY 130,154 | CNY 130,154 | 0 | CNY -4,701 | CNY 2.26749 | CNY 2.34939 |
| 2025-02-17 (Monday) | 57,400 | CNY 134,855 | CNY 134,855 | 600 | CNY 850 | CNY 2.34939 | CNY 2.35924 |
| 2025-02-14 (Friday) | 56,800 | CNY 134,005 | CNY 134,005 | 0 | CNY 1,552 | CNY 2.35924 | CNY 2.33192 |
| 2025-02-13 (Thursday) | 56,800 | CNY 132,453 | CNY 132,453 | 0 | CNY -3,081 | CNY 2.33192 | CNY 2.38616 |
| 2025-02-12 (Wednesday) | 56,800 | CNY 135,534 | CNY 135,534 | 0 | CNY 12,217 | CNY 2.38616 | CNY 2.17107 |
| 2025-02-11 (Tuesday) | 56,800 | CNY 123,317 | CNY 123,317 | 0 | CNY -187 | CNY 2.17107 | CNY 2.17437 |
| 2025-02-10 (Monday) | 56,800 | CNY 123,504 | CNY 123,504 | 0 | CNY -1,868 | CNY 2.17437 | CNY 2.20725 |
| 2025-02-07 (Friday) | 56,800 | CNY 125,372 | CNY 125,372 | 0 | CNY 1,098 | CNY 2.20725 | CNY 2.18792 |
| 2025-02-06 (Thursday) | 56,800 | CNY 124,274 | CNY 124,274 | 0 | CNY 4,421 | CNY 2.18792 | CNY 2.11009 |
| 2025-02-05 (Wednesday) | 56,800 | CNY 119,853 | CNY 119,853 | 1,800 | CNY 1,805 | CNY 2.11009 | CNY 2.14633 |
| 2025-02-04 (Tuesday) | 55,000 | CNY 118,048 | CNY 118,048 | 0 | CNY 824 | CNY 2.14633 | CNY 2.13135 |
| 2025-02-03 (Monday) | 55,000 | CNY 117,224 | CNY 117,224 | 0 | CNY -1,035 | CNY 2.13135 | CNY 2.15016 |
| 2025-01-31 (Friday) | 55,000 | CNY 118,259 | CNY 118,259 | 0 | CNY 0 | CNY 2.15016 | CNY 2.15016 |
| 2025-01-30 (Thursday) | 55,000 | CNY 118,259 | CNY 118,259 | 0 | CNY -47 | CNY 2.15016 | CNY 2.15102 |
| 2025-01-29 (Wednesday) | 55,000 | CNY 118,306 | CNY 118,306 | 0 | CNY 47 | CNY 2.15102 | CNY 2.15016 |
| 2025-01-28 (Tuesday) | 55,000 | CNY 118,259 | CNY 118,259 | 0 | CNY 0 | CNY 2.15016 | CNY 2.15016 |
| 2025-01-27 (Monday) | 55,000 | CNY 118,259 | CNY 118,259 | 0 | CNY -1,610 | CNY 2.15016 | CNY 2.17944 |
| 2025-01-24 (Friday) | 55,000 | CNY 119,869 | CNY 119,869 | 0 | CNY 2,741 | CNY 2.17944 | CNY 2.1296 |
| 2025-01-23 (Thursday) | 55,000 | CNY 117,128 | CNY 117,128 | 0 | CNY -2,320 | CNY 2.1296 | CNY 2.17178 |
| 2025-01-22 (Wednesday) | 55,000 | CNY 119,448 | CNY 119,448 | ||||
| 2025-01-21 (Tuesday) | 55,000 | CNY 120,586 | CNY 120,586 | ||||
| 2025-01-20 (Monday) | 55,000 | CNY 117,480 | CNY 117,480 | ||||
| 2025-01-17 (Friday) | 55,000 | CNY 115,054 | CNY 115,054 | ||||
| 2025-01-16 (Thursday) | 55,000 | CNY 109,451 | CNY 109,451 | ||||
| 2025-01-15 (Wednesday) | 55,000 | CNY 109,298 | CNY 109,298 | ||||
| 2025-01-14 (Tuesday) | 55,000 | CNY 111,421 | CNY 111,421 | ||||
| 2025-01-13 (Monday) | 55,000 | CNY 109,078 | CNY 109,078 | ||||
| 2025-01-10 (Friday) | 55,000 | CNY 111,686 | CNY 111,686 | ||||
| 2025-01-09 (Thursday) | 55,000 | CNY 113,946 | CNY 113,946 | ||||
| 2025-01-09 (Thursday) | 55,000 | CNY 113,946 | CNY 113,946 | ||||
| 2025-01-09 (Thursday) | 55,000 | CNY 113,946 | CNY 113,946 | ||||
| 2025-01-08 (Wednesday) | 55,000 | CNY 115,227 | CNY 115,227 | ||||
| 2025-01-08 (Wednesday) | 55,000 | CNY 115,227 | CNY 115,227 | ||||
| 2025-01-08 (Wednesday) | 55,000 | CNY 115,227 | CNY 115,227 | ||||
| 2025-01-02 (Thursday) | 55,000 | CNY 120,710 | CNY 120,710 | ||||
| 2024-12-30 (Monday) | 55,000 | CNY 127,643 | CNY 127,643 | ||||
| 2024-12-06 (Friday) | 55,000 | CNY 107,671 | CNY 107,671 | 0 | CNY 1,629 | CNY 1.95765 | CNY 1.92804 |
| 2024-12-05 (Thursday) | 55,000 | CNY 106,042 | CNY 106,042 | 0 | CNY 564 | CNY 1.92804 | CNY 1.91778 |
| 2024-12-04 (Wednesday) | 55,000 | CNY 105,478 | CNY 105,478 | 0 | CNY -1,798 | CNY 1.91778 | CNY 1.95047 |
| 2024-12-03 (Tuesday) | 55,000 | CNY 107,276 | CNY 107,276 | 0 | CNY -1,350 | CNY 1.95047 | CNY 1.97502 |
| 2024-12-02 (Monday) | 55,000 | CNY 108,626 | CNY 108,626 | 0 | CNY 1,062 | CNY 1.97502 | CNY 1.95571 |
| 2024-11-29 (Friday) | 55,000 | CNY 107,564 | CNY 107,564 | 0 | CNY 1,920 | CNY 1.95571 | CNY 1.9208 |
| 2024-11-28 (Thursday) | 55,000 | CNY 105,644 | CNY 105,644 | 0 | CNY -2,102 | CNY 1.9208 | CNY 1.95902 |
| 2024-11-27 (Wednesday) | 55,000 | CNY 107,746 | CNY 107,746 | 0 | CNY -690 | CNY 1.95902 | CNY 1.97156 |
| 2024-11-26 (Tuesday) | 55,000 | CNY 108,436 | CNY 108,436 | 0 | CNY 3,118 | CNY 1.97156 | CNY 1.91487 |
| 2024-11-26 (Tuesday) | 55,000 | CNY 108,436 | CNY 108,436 | 0 | CNY 3,118 | CNY 1.97156 | CNY 1.91487 |
| 2024-11-25 (Monday) | 55,000 | CNY 105,318 | CNY 105,318 | 0 | CNY -1,435 | CNY 1.91487 | CNY 1.94096 |
| 2024-11-25 (Monday) | 55,000 | CNY 105,318 | CNY 105,318 | 0 | CNY -1,435 | CNY 1.91487 | CNY 1.94096 |
| 2024-11-22 (Friday) | 55,000 | CNY 106,753 | CNY 106,753 | 0 | CNY -5,936 | CNY 1.94096 | CNY 2.04889 |
| 2024-11-21 (Thursday) | 55,000 | CNY 112,689 | CNY 112,689 | 0 | CNY -1,986 | CNY 2.04889 | CNY 2.085 |
| 2024-11-20 (Wednesday) | 55,000 | CNY 114,675 | CNY 114,675 | 0 | CNY -329 | CNY 2.085 | CNY 2.09098 |
| 2024-11-19 (Tuesday) | 55,000 | CNY 115,004 | CNY 115,004 | 0 | CNY 1,020 | CNY 2.09098 | CNY 2.07244 |
| 2024-11-18 (Monday) | 55,000 | CNY 113,984 | CNY 113,984 | 0 | CNY -6,451 | CNY 2.07244 | CNY 2.18973 |
| 2024-11-12 (Tuesday) | 55,000 | CNY 120,435 | CNY 120,435 | 0 | CNY -1,030 | CNY 2.18973 | CNY 2.20845 |
| 2024-11-11 (Monday) | 55,000 | CNY 121,465 | CNY 121,465 | 0 | CNY 2,675 | CNY 2.20845 | CNY 2.15982 |
| 2024-11-11 (Monday) | 55,000 | CNY 121,465 | CNY 121,465 | 0 | CNY 2,675 | CNY 2.20845 | CNY 2.15982 |
| 2024-11-08 (Friday) | 55,000 | CNY 118,790 | CNY 118,790 | 0 | CNY -166 | CNY 2.15982 | CNY 2.16284 |
| 2024-11-08 (Friday) | 55,000 | CNY 118,790 | CNY 118,790 | 0 | CNY -166 | CNY 2.15982 | CNY 2.16284 |
| 2024-11-07 (Thursday) | 55,000 | CNY 118,956 | CNY 118,956 | 0 | CNY 4,074 | CNY 2.16284 | CNY 2.08876 |
| 2024-11-07 (Thursday) | 55,000 | CNY 118,956 | CNY 118,956 | 0 | CNY 4,074 | CNY 2.16284 | CNY 2.08876 |
| 2024-11-06 (Wednesday) | 55,000 | CNY 114,882 | CNY 114,882 | 0 | CNY -2,355 | CNY 2.08876 | CNY 2.13158 |
| 2024-11-06 (Wednesday) | 55,000 | CNY 114,882 | CNY 114,882 | 0 | CNY -2,355 | CNY 2.08876 | CNY 2.13158 |
| 2024-11-05 (Tuesday) | 55,000 | CNY 117,237 | CNY 117,237 | 0 | CNY 2,812 | CNY 2.13158 | CNY 2.08045 |
| 2024-11-05 (Tuesday) | 55,000 | CNY 117,237 | CNY 117,237 | 0 | CNY 2,812 | CNY 2.13158 | CNY 2.08045 |
| 2024-11-04 (Monday) | 55,000 | CNY 114,425 | CNY 114,425 | 0 | CNY 2,397 | CNY 2.08045 | CNY 2.03687 |
| 2024-11-04 (Monday) | 55,000 | CNY 114,425 | CNY 114,425 | 0 | CNY 2,397 | CNY 2.08045 | CNY 2.03687 |
| 2024-11-01 (Friday) | 55,000 | CNY 112,028 | CNY 112,028 | 0 | CNY -2,789 | CNY 2.03687 | CNY 2.08758 |
| 2024-11-01 (Friday) | 55,000 | CNY 112,028 | CNY 112,028 | 0 | CNY -2,789 | CNY 2.03687 | CNY 2.08758 |
| 2024-10-31 (Thursday) | 55,000 | CNY 114,817 | CNY 114,817 | 0 | CNY -855 | CNY 2.08758 | CNY 2.10313 |
| 2024-10-31 (Thursday) | 55,000 | CNY 114,817 | CNY 114,817 | 0 | CNY -855 | CNY 2.08758 | CNY 2.10313 |
| 2024-10-30 (Wednesday) | 55,000 | CNY 115,672 | CNY 115,672 | 0 | CNY -2,488 | CNY 2.10313 | CNY 2.14836 |
| 2024-10-30 (Wednesday) | 55,000 | CNY 115,672 | CNY 115,672 | 0 | CNY -2,488 | CNY 2.10313 | CNY 2.14836 |
| 2024-10-29 (Tuesday) | 55,000 | CNY 118,160 | CNY 118,160 | 200 | CNY -159 | CNY 2.14836 | CNY 2.15911 |
| 2024-10-28 (Monday) | 54,800 | CNY 118,319 | CNY 118,319 | 0 | CNY -137 | CNY 2.15911 | CNY 2.16161 |
| 2024-10-28 (Monday) | 54,800 | CNY 118,319 | CNY 118,319 | 0 | CNY -137 | CNY 2.15911 | CNY 2.16161 |
| 2024-10-25 (Friday) | 54,800 | CNY 118,456 | CNY 118,456 | 400 | CNY 2,761 | CNY 2.16161 | CNY 2.12675 |
| 2024-10-25 (Friday) | 54,800 | CNY 118,456 | CNY 118,456 | 400 | CNY 2,761 | CNY 2.16161 | CNY 2.12675 |
| 2024-10-24 (Thursday) | 54,400 | CNY 115,695 | CNY 115,695 | 0 | CNY 734 | CNY 2.12675 | CNY 2.11325 |
| 2024-10-24 (Thursday) | 54,400 | CNY 115,695 | CNY 115,695 | 0 | CNY 734 | CNY 2.12675 | CNY 2.11325 |
| 2024-10-23 (Wednesday) | 54,400 | CNY 114,961 | CNY 114,961 | 0 | CNY -1,781 | CNY 2.11325 | CNY 2.14599 |
| 2024-10-22 (Tuesday) | 54,400 | CNY 116,742 | CNY 116,742 | 0 | CNY 525 | CNY 2.14599 | CNY 2.13634 |
| 2024-10-22 (Tuesday) | 54,400 | CNY 116,742 | CNY 116,742 | 0 | CNY 525 | CNY 2.14599 | CNY 2.13634 |
| 2024-10-21 (Monday) | 54,400 | CNY 116,217 | CNY 116,217 | 0 | CNY -168 | CNY 2.13634 | CNY 2.13943 |
| 2024-10-21 (Monday) | 54,400 | CNY 116,217 | CNY 116,217 | 0 | CNY -168 | CNY 2.13634 | CNY 2.13943 |
| 2024-10-18 (Friday) | 54,400 | CNY 116,385 | CNY 116,385 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 1.935* | 2.14 | |||
| 2025-04-28 | BUY | 900 | 1.839* | 2.16 | |||
| 2025-04-25 | BUY | 900 | 1.843* | 2.16 | |||
| 2025-04-11 | BUY | 1,200 | 1.829* | 2.19 | |||
| 2025-03-21 | BUY | 700 | 2.340* | 2.20 | |||
| 2025-03-05 | BUY | 1,000 | 2.514* | 2.17 | |||
| 2025-03-04 | BUY | 1,600 | 2.461* | 2.17 | |||
| 2025-02-17 | BUY | 600 | 2.349* | 2.11 | |||
| 2025-02-05 | BUY | 1,800 | 2.110* | 2.09 | |||
| 2024-10-29 | BUY | 200 | 2.148* | 2.14 | |||
| 2024-10-25 | BUY | 400 | 2.162* | 2.13 | |||
| 2024-10-25 | BUY | 400 | 2.162* | 2.13 |
* (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.