| 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 | INDUSTRIAL SECURITIES (兴业证券) |
| Ticker | 601377.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601377.SS holdings
| Date | Number of 601377.SS Shares Held | Base Market Value of 601377.SS Shares | Local Market Value of 601377.SS Shares | Change in 601377.SS Shares Held | Change in 601377.SS Base Value | Current Price per 601377.SS Share Held | Previous Price per 601377.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 268,844 | CNY 219,518 | CNY 219,518 | 0 | CNY 458 | CNY 0.816526 | CNY 0.814822 |
| 2025-05-07 (Wednesday) | 268,844 | CNY 219,060 | CNY 219,060 | 2,800 | CNY 3,956 | CNY 0.814822 | CNY 0.808528 |
| 2025-05-06 (Tuesday) | 266,044 | CNY 215,104 | CNY 215,104 | 0 | CNY 1,383 | CNY 0.808528 | CNY 0.80333 |
| 2025-05-05 (Monday) | 266,044 | CNY 213,721 | CNY 213,721 | 0 | CNY 514 | CNY 0.80333 | CNY 0.801398 |
| 2025-05-02 (Friday) | 266,044 | CNY 213,207 | CNY 213,207 | 0 | CNY 1,942 | CNY 0.801398 | CNY 0.794098 |
| 2025-05-01 (Thursday) | 266,044 | CNY 211,265 | CNY 211,265 | 0 | CNY -160 | CNY 0.794098 | CNY 0.794699 |
| 2025-04-30 (Wednesday) | 266,044 | CNY 211,425 | CNY 211,425 | 0 | CNY -829 | CNY 0.794699 | CNY 0.797815 |
| 2025-04-29 (Tuesday) | 266,044 | CNY 212,254 | CNY 212,254 | 0 | CNY -605 | CNY 0.797815 | CNY 0.800089 |
| 2025-04-28 (Monday) | 266,044 | CNY 212,859 | CNY 212,859 | 3,600 | CNY 1,941 | CNY 0.800089 | CNY 0.803669 |
| 2025-04-25 (Friday) | 262,444 | CNY 210,918 | CNY 210,918 | 3,600 | CNY 3,476 | CNY 0.803669 | CNY 0.801417 |
| 2025-04-24 (Thursday) | 258,844 | CNY 207,442 | CNY 207,442 | 0 | CNY -42 | CNY 0.801417 | CNY 0.801579 |
| 2025-04-23 (Wednesday) | 258,844 | CNY 207,484 | CNY 207,484 | 0 | CNY -636 | CNY 0.801579 | CNY 0.804036 |
| 2025-04-22 (Tuesday) | 258,844 | CNY 208,120 | CNY 208,120 | 0 | CNY 1,282 | CNY 0.804036 | CNY 0.799084 |
| 2025-04-21 (Monday) | 258,844 | CNY 206,838 | CNY 206,838 | 0 | CNY 231 | CNY 0.799084 | CNY 0.798191 |
| 2025-04-18 (Friday) | 258,844 | CNY 206,607 | CNY 206,607 | 0 | CNY 354 | CNY 0.798191 | CNY 0.796824 |
| 2025-04-17 (Thursday) | 258,844 | CNY 206,253 | CNY 206,253 | 0 | CNY 792 | CNY 0.796824 | CNY 0.793764 |
| 2025-04-16 (Wednesday) | 258,844 | CNY 205,461 | CNY 205,461 | 0 | CNY 1,077 | CNY 0.793764 | CNY 0.789603 |
| 2025-04-15 (Tuesday) | 258,844 | CNY 204,384 | CNY 204,384 | 0 | CNY 241 | CNY 0.789603 | CNY 0.788672 |
| 2025-04-14 (Monday) | 258,844 | CNY 204,143 | CNY 204,143 | 0 | CNY -398 | CNY 0.788672 | CNY 0.79021 |
| 2025-04-11 (Friday) | 258,844 | CNY 204,541 | CNY 204,541 | 4,800 | CNY 4,469 | CNY 0.79021 | CNY 0.787549 |
| 2025-04-10 (Thursday) | 254,044 | CNY 200,072 | CNY 200,072 | 0 | CNY 5,940 | CNY 0.787549 | CNY 0.764167 |
| 2025-04-09 (Wednesday) | 254,044 | CNY 194,132 | CNY 194,132 | 0 | CNY 3,454 | CNY 0.764167 | CNY 0.750571 |
| 2025-04-08 (Tuesday) | 254,044 | CNY 190,678 | CNY 190,678 | 0 | CNY 1,581 | CNY 0.750571 | CNY 0.744347 |
| 2025-04-07 (Monday) | 254,044 | CNY 189,097 | CNY 189,097 | 0 | CNY -18,557 | CNY 0.744347 | CNY 0.817394 |
| 2025-04-04 (Friday) | 254,044 | CNY 207,654 | CNY 207,654 | 0 | CNY 582 | CNY 0.817394 | CNY 0.815103 |
| 2025-04-02 (Wednesday) | 254,044 | CNY 207,072 | CNY 207,072 | 0 | CNY 525 | CNY 0.815103 | CNY 0.813036 |
| 2025-04-01 (Tuesday) | 254,044 | CNY 206,547 | CNY 206,547 | 0 | CNY 959 | CNY 0.813036 | CNY 0.809261 |
| 2025-03-31 (Monday) | 254,044 | CNY 205,588 | CNY 205,588 | 0 | CNY -2,669 | CNY 0.809261 | CNY 0.819767 |
| 2025-03-28 (Friday) | 254,044 | CNY 208,257 | CNY 208,257 | 0 | CNY -433 | CNY 0.819767 | CNY 0.821472 |
| 2025-03-27 (Thursday) | 254,044 | CNY 208,690 | CNY 208,690 | 0 | CNY 1,042 | CNY 0.821472 | CNY 0.81737 |
| 2025-03-26 (Wednesday) | 254,044 | CNY 207,648 | CNY 207,648 | 0 | CNY -734 | CNY 0.81737 | CNY 0.82026 |
| 2025-03-25 (Tuesday) | 254,044 | CNY 208,382 | CNY 208,382 | 0 | CNY 308 | CNY 0.82026 | CNY 0.819047 |
| 2025-03-24 (Monday) | 254,044 | CNY 208,074 | CNY 208,074 | 0 | CNY -559 | CNY 0.819047 | CNY 0.821248 |
| 2025-03-21 (Friday) | 254,044 | CNY 208,633 | CNY 208,633 | 2,800 | CNY -1,238 | CNY 0.821248 | CNY 0.835327 |
| 2025-03-20 (Thursday) | 251,244 | CNY 209,871 | CNY 209,871 | 0 | CNY -1,191 | CNY 0.835327 | CNY 0.840068 |
| 2025-03-19 (Wednesday) | 251,244 | CNY 211,062 | CNY 211,062 | 0 | CNY 133 | CNY 0.840068 | CNY 0.839538 |
| 2025-03-18 (Tuesday) | 251,244 | CNY 210,929 | CNY 210,929 | 0 | CNY -69 | CNY 0.839538 | CNY 0.839813 |
| 2025-03-17 (Monday) | 251,244 | CNY 210,998 | CNY 210,998 | 0 | CNY -1,012 | CNY 0.839813 | CNY 0.843841 |
| 2025-03-14 (Friday) | 251,244 | CNY 212,010 | CNY 212,010 | 0 | CNY 5,018 | CNY 0.843841 | CNY 0.823868 |
| 2025-03-13 (Thursday) | 251,244 | CNY 206,992 | CNY 206,992 | 0 | CNY -1,191 | CNY 0.823868 | CNY 0.828609 |
| 2025-03-12 (Wednesday) | 251,244 | CNY 208,183 | CNY 208,183 | 0 | CNY 1,359 | CNY 0.828609 | CNY 0.8232 |
| 2025-03-11 (Tuesday) | 251,244 | CNY 206,824 | CNY 206,824 | 0 | CNY 1,618 | CNY 0.8232 | CNY 0.81676 |
| 2025-03-10 (Monday) | 251,244 | CNY 205,206 | CNY 205,206 | 0 | CNY -1,958 | CNY 0.81676 | CNY 0.824553 |
| 2025-03-07 (Friday) | 251,244 | CNY 207,164 | CNY 207,164 | 0 | CNY 996 | CNY 0.824553 | CNY 0.820589 |
| 2025-03-05 (Wednesday) | 251,244 | CNY 206,168 | CNY 206,168 | 4,000 | CNY 4,136 | CNY 0.820589 | CNY 0.817136 |
| 2025-03-04 (Tuesday) | 247,244 | CNY 202,032 | CNY 202,032 | 6,400 | CNY 5,985 | CNY 0.817136 | CNY 0.814 |
| 2025-03-03 (Monday) | 240,844 | CNY 196,047 | CNY 196,047 | 0 | CNY -1,449 | CNY 0.814 | CNY 0.820016 |
| 2025-02-28 (Friday) | 240,844 | CNY 197,496 | CNY 197,496 | 0 | CNY -3,463 | CNY 0.820016 | CNY 0.834395 |
| 2025-02-27 (Thursday) | 240,844 | CNY 200,959 | CNY 200,959 | 0 | CNY -1,463 | CNY 0.834395 | CNY 0.840469 |
| 2025-02-26 (Wednesday) | 240,844 | CNY 202,422 | CNY 202,422 | 0 | CNY 3,567 | CNY 0.840469 | CNY 0.825659 |
| 2025-02-25 (Tuesday) | 240,844 | CNY 198,855 | CNY 198,855 | 0 | CNY -3,159 | CNY 0.825659 | CNY 0.838775 |
| 2025-02-24 (Monday) | 240,844 | CNY 202,014 | CNY 202,014 | 0 | CNY -1,292 | CNY 0.838775 | CNY 0.84414 |
| 2025-02-21 (Friday) | 240,844 | CNY 203,306 | CNY 203,306 | 0 | CNY 3,775 | CNY 0.84414 | CNY 0.828466 |
| 2025-02-20 (Thursday) | 240,844 | CNY 199,531 | CNY 199,531 | 0 | CNY -493 | CNY 0.828466 | CNY 0.830513 |
| 2025-02-19 (Wednesday) | 240,844 | CNY 200,024 | CNY 200,024 | 0 | CNY 567 | CNY 0.830513 | CNY 0.828158 |
| 2025-02-18 (Tuesday) | 240,844 | CNY 199,457 | CNY 199,457 | 0 | CNY -4,735 | CNY 0.828158 | CNY 0.847818 |
| 2025-02-17 (Monday) | 240,844 | CNY 204,192 | CNY 204,192 | 2,400 | CNY 1,334 | CNY 0.847818 | CNY 0.850757 |
| 2025-02-14 (Friday) | 238,444 | CNY 202,858 | CNY 202,858 | 0 | CNY 2,033 | CNY 0.850757 | CNY 0.842231 |
| 2025-02-13 (Thursday) | 238,444 | CNY 200,825 | CNY 200,825 | 0 | CNY -561 | CNY 0.842231 | CNY 0.844584 |
| 2025-02-12 (Wednesday) | 238,444 | CNY 201,386 | CNY 201,386 | 0 | CNY 1,752 | CNY 0.844584 | CNY 0.837236 |
| 2025-02-11 (Tuesday) | 238,444 | CNY 199,634 | CNY 199,634 | 0 | CNY -1,031 | CNY 0.837236 | CNY 0.84156 |
| 2025-02-10 (Monday) | 238,444 | CNY 200,665 | CNY 200,665 | 0 | CNY 975 | CNY 0.84156 | CNY 0.837471 |
| 2025-02-07 (Friday) | 238,444 | CNY 199,690 | CNY 199,690 | 0 | CNY 3,113 | CNY 0.837471 | CNY 0.824416 |
| 2025-02-06 (Thursday) | 238,444 | CNY 196,577 | CNY 196,577 | 0 | CNY -89 | CNY 0.824416 | CNY 0.824789 |
| 2025-02-05 (Wednesday) | 238,444 | CNY 196,666 | CNY 196,666 | 7,200 | CNY 6,969 | CNY 0.824789 | CNY 0.820333 |
| 2025-02-04 (Tuesday) | 231,244 | CNY 189,697 | CNY 189,697 | 0 | CNY 1,324 | CNY 0.820333 | CNY 0.814607 |
| 2025-02-03 (Monday) | 231,244 | CNY 188,373 | CNY 188,373 | 0 | CNY -1,663 | CNY 0.814607 | CNY 0.821799 |
| 2025-01-31 (Friday) | 231,244 | CNY 190,036 | CNY 190,036 | 0 | CNY 0 | CNY 0.821799 | CNY 0.821799 |
| 2025-01-30 (Thursday) | 231,244 | CNY 190,036 | CNY 190,036 | 0 | CNY -75 | CNY 0.821799 | CNY 0.822123 |
| 2025-01-29 (Wednesday) | 231,244 | CNY 190,111 | CNY 190,111 | 0 | CNY 75 | CNY 0.822123 | CNY 0.821799 |
| 2025-01-28 (Tuesday) | 231,244 | CNY 190,036 | CNY 190,036 | 0 | CNY 0 | CNY 0.821799 | CNY 0.821799 |
| 2025-01-27 (Monday) | 231,244 | CNY 190,036 | CNY 190,036 | 0 | CNY -4,147 | CNY 0.821799 | CNY 0.839732 |
| 2025-01-24 (Friday) | 231,244 | CNY 194,183 | CNY 194,183 | 0 | CNY 2,848 | CNY 0.839732 | CNY 0.827416 |
| 2025-01-23 (Thursday) | 231,244 | CNY 191,335 | CNY 191,335 | 0 | CNY 1,378 | CNY 0.827416 | CNY 0.821457 |
| 2025-01-22 (Wednesday) | 231,244 | CNY 189,957 | CNY 189,957 | ||||
| 2025-01-21 (Tuesday) | 231,244 | CNY 190,600 | CNY 190,600 | ||||
| 2025-01-20 (Monday) | 231,244 | CNY 191,345 | CNY 191,345 | ||||
| 2025-01-17 (Friday) | 231,244 | CNY 188,067 | CNY 188,067 | ||||
| 2025-01-16 (Thursday) | 231,244 | CNY 187,667 | CNY 187,667 | ||||
| 2025-01-15 (Wednesday) | 231,244 | CNY 187,031 | CNY 187,031 | ||||
| 2025-01-14 (Tuesday) | 231,244 | CNY 186,754 | CNY 186,754 | ||||
| 2025-01-13 (Monday) | 231,244 | CNY 181,363 | CNY 181,363 | ||||
| 2025-01-10 (Friday) | 231,244 | CNY 180,388 | CNY 180,388 | ||||
| 2025-01-09 (Thursday) | 231,244 | CNY 182,926 | CNY 182,926 | ||||
| 2025-01-09 (Thursday) | 231,244 | CNY 182,926 | CNY 182,926 | ||||
| 2025-01-09 (Thursday) | 231,244 | CNY 182,926 | CNY 182,926 | ||||
| 2025-01-08 (Wednesday) | 231,244 | CNY 184,198 | CNY 184,198 | ||||
| 2025-01-08 (Wednesday) | 231,244 | CNY 184,198 | CNY 184,198 | ||||
| 2025-01-08 (Wednesday) | 231,244 | CNY 184,198 | CNY 184,198 | ||||
| 2025-01-02 (Thursday) | 231,244 | CNY 189,131 | CNY 189,131 | ||||
| 2024-12-30 (Monday) | 231,244 | CNY 206,240 | CNY 206,240 | ||||
| 2024-12-06 (Friday) | 231,244 | CNY 207,764 | CNY 207,764 | 0 | CNY 446 | CNY 0.898462 | CNY 0.896534 |
| 2024-12-05 (Thursday) | 231,244 | CNY 207,318 | CNY 207,318 | 0 | CNY 1,486 | CNY 0.896534 | CNY 0.890107 |
| 2024-12-04 (Wednesday) | 231,244 | CNY 205,832 | CNY 205,832 | 0 | CNY -945 | CNY 0.890107 | CNY 0.894194 |
| 2024-12-03 (Tuesday) | 231,244 | CNY 206,777 | CNY 206,777 | 0 | CNY 367 | CNY 0.894194 | CNY 0.892607 |
| 2024-12-02 (Monday) | 231,244 | CNY 206,410 | CNY 206,410 | 0 | CNY 1,019 | CNY 0.892607 | CNY 0.8882 |
| 2024-11-29 (Friday) | 231,244 | CNY 205,391 | CNY 205,391 | 0 | CNY 3,233 | CNY 0.8882 | CNY 0.874219 |
| 2024-11-28 (Thursday) | 231,244 | CNY 202,158 | CNY 202,158 | 0 | CNY -2,017 | CNY 0.874219 | CNY 0.882942 |
| 2024-11-27 (Wednesday) | 231,244 | CNY 204,175 | CNY 204,175 | 0 | CNY 3,140 | CNY 0.882942 | CNY 0.869363 |
| 2024-11-26 (Tuesday) | 231,244 | CNY 201,035 | CNY 201,035 | 0 | CNY 690 | CNY 0.869363 | CNY 0.866379 |
| 2024-11-26 (Tuesday) | 231,244 | CNY 201,035 | CNY 201,035 | 0 | CNY 690 | CNY 0.869363 | CNY 0.866379 |
| 2024-11-25 (Monday) | 231,244 | CNY 200,345 | CNY 200,345 | 0 | CNY -22 | CNY 0.866379 | CNY 0.866474 |
| 2024-11-25 (Monday) | 231,244 | CNY 200,345 | CNY 200,345 | 0 | CNY -22 | CNY 0.866379 | CNY 0.866474 |
| 2024-11-22 (Friday) | 231,244 | CNY 200,367 | CNY 200,367 | 0 | CNY -9,250 | CNY 0.866474 | CNY 0.906475 |
| 2024-11-21 (Thursday) | 231,244 | CNY 209,617 | CNY 209,617 | 0 | CNY 1,071 | CNY 0.906475 | CNY 0.901844 |
| 2024-11-20 (Wednesday) | 231,244 | CNY 208,546 | CNY 208,546 | 0 | CNY -140 | CNY 0.901844 | CNY 0.902449 |
| 2024-11-19 (Tuesday) | 231,244 | CNY 208,686 | CNY 208,686 | 0 | CNY 2,294 | CNY 0.902449 | CNY 0.892529 |
| 2024-11-18 (Monday) | 231,244 | CNY 206,392 | CNY 206,392 | 0 | CNY -10,893 | CNY 0.892529 | CNY 0.939635 |
| 2024-11-12 (Tuesday) | 231,244 | CNY 217,285 | CNY 217,285 | 0 | CNY -6,243 | CNY 0.939635 | CNY 0.966633 |
| 2024-11-11 (Monday) | 231,244 | CNY 223,528 | CNY 223,528 | 0 | CNY -2,411 | CNY 0.966633 | CNY 0.977059 |
| 2024-11-11 (Monday) | 231,244 | CNY 223,528 | CNY 223,528 | 0 | CNY -2,411 | CNY 0.966633 | CNY 0.977059 |
| 2024-11-08 (Friday) | 231,244 | CNY 225,939 | CNY 225,939 | 0 | CNY -8,756 | CNY 0.977059 | CNY 1.01492 |
| 2024-11-07 (Thursday) | 231,244 | CNY 234,695 | CNY 234,695 | 0 | CNY 15,202 | CNY 1.01492 | CNY 0.949184 |
| 2024-11-07 (Thursday) | 231,244 | CNY 234,695 | CNY 234,695 | 0 | CNY 15,202 | CNY 1.01492 | CNY 0.949184 |
| 2024-11-06 (Wednesday) | 231,244 | CNY 219,493 | CNY 219,493 | 0 | CNY -5,328 | CNY 0.949184 | CNY 0.972224 |
| 2024-11-06 (Wednesday) | 231,244 | CNY 219,493 | CNY 219,493 | 0 | CNY -5,328 | CNY 0.949184 | CNY 0.972224 |
| 2024-11-05 (Tuesday) | 231,244 | CNY 224,821 | CNY 224,821 | 0 | CNY 8,687 | CNY 0.972224 | CNY 0.934658 |
| 2024-11-05 (Tuesday) | 231,244 | CNY 224,821 | CNY 224,821 | 0 | CNY 8,687 | CNY 0.972224 | CNY 0.934658 |
| 2024-11-04 (Monday) | 231,244 | CNY 216,134 | CNY 216,134 | 0 | CNY 8,019 | CNY 0.934658 | CNY 0.89998 |
| 2024-11-04 (Monday) | 231,244 | CNY 216,134 | CNY 216,134 | 0 | CNY 8,019 | CNY 0.934658 | CNY 0.89998 |
| 2024-11-01 (Friday) | 231,244 | CNY 208,115 | CNY 208,115 | 0 | CNY -4,058 | CNY 0.89998 | CNY 0.917529 |
| 2024-11-01 (Friday) | 231,244 | CNY 208,115 | CNY 208,115 | 0 | CNY -4,058 | CNY 0.89998 | CNY 0.917529 |
| 2024-10-31 (Thursday) | 231,244 | CNY 212,173 | CNY 212,173 | 0 | CNY 2,401 | CNY 0.917529 | CNY 0.907146 |
| 2024-10-31 (Thursday) | 231,244 | CNY 212,173 | CNY 212,173 | 0 | CNY 2,401 | CNY 0.917529 | CNY 0.907146 |
| 2024-10-30 (Wednesday) | 231,244 | CNY 209,772 | CNY 209,772 | 0 | CNY -1,244 | CNY 0.907146 | CNY 0.912525 |
| 2024-10-30 (Wednesday) | 231,244 | CNY 209,772 | CNY 209,772 | 0 | CNY -1,244 | CNY 0.907146 | CNY 0.912525 |
| 2024-10-29 (Tuesday) | 231,244 | CNY 211,016 | CNY 211,016 | 800 | CNY 4,186 | CNY 0.912525 | CNY 0.897528 |
| 2024-10-29 (Tuesday) | 231,244 | CNY 211,016 | CNY 211,016 | 800 | CNY 4,186 | CNY 0.912525 | CNY 0.897528 |
| 2024-10-28 (Monday) | 230,444 | CNY 206,830 | CNY 206,830 | 0 | CNY -374 | CNY 0.897528 | CNY 0.899151 |
| 2024-10-28 (Monday) | 230,444 | CNY 206,830 | CNY 206,830 | 0 | CNY -374 | CNY 0.897528 | CNY 0.899151 |
| 2024-10-25 (Friday) | 230,444 | CNY 207,204 | CNY 207,204 | 1,600 | CNY 3,666 | CNY 0.899151 | CNY 0.889418 |
| 2024-10-25 (Friday) | 230,444 | CNY 207,204 | CNY 207,204 | 1,600 | CNY 3,666 | CNY 0.899151 | CNY 0.889418 |
| 2024-10-24 (Thursday) | 228,844 | CNY 203,538 | CNY 203,538 | 0 | CNY -608 | CNY 0.889418 | CNY 0.892075 |
| 2024-10-24 (Thursday) | 228,844 | CNY 203,538 | CNY 203,538 | 0 | CNY -608 | CNY 0.889418 | CNY 0.892075 |
| 2024-10-23 (Wednesday) | 228,844 | CNY 204,146 | CNY 204,146 | 0 | CNY -185 | CNY 0.892075 | CNY 0.892883 |
| 2024-10-23 (Wednesday) | 228,844 | CNY 204,146 | CNY 204,146 | 0 | CNY -185 | CNY 0.892075 | CNY 0.892883 |
| 2024-10-22 (Tuesday) | 228,844 | CNY 204,331 | CNY 204,331 | 0 | CNY 307 | CNY 0.892883 | CNY 0.891542 |
| 2024-10-22 (Tuesday) | 228,844 | CNY 204,331 | CNY 204,331 | 0 | CNY 307 | CNY 0.892883 | CNY 0.891542 |
| 2024-10-21 (Monday) | 228,844 | CNY 204,024 | CNY 204,024 | 3,200 | CNY -1,058 | CNY 0.891542 | CNY 0.908874 |
| 2024-10-18 (Friday) | 225,644 | CNY 205,082 | CNY 205,082 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,800 | 0.815* | 0.85 | |||
| 2025-04-28 | BUY | 3,600 | 0.800* | 0.86 | |||
| 2025-04-25 | BUY | 3,600 | 0.804* | 0.86 | |||
| 2025-04-11 | BUY | 4,800 | 0.790* | 0.86 | |||
| 2025-03-21 | BUY | 2,800 | 0.821* | 0.87 | |||
| 2025-03-05 | BUY | 4,000 | 0.821* | 0.88 | |||
| 2025-03-04 | BUY | 6,400 | 0.817* | 0.88 | |||
| 2025-02-17 | BUY | 2,400 | 0.848* | 0.89 | |||
| 2025-02-05 | BUY | 7,200 | 0.825* | 0.90 | |||
| 2024-10-29 | BUY | 800 | 0.913* | 0.89 | |||
| 2024-10-29 | BUY | 800 | 0.913* | 0.89 | |||
| 2024-10-25 | BUY | 1,600 | 0.899* | 0.89 | |||
| 2024-10-25 | BUY | 1,600 | 0.899* | 0.89 | |||
| 2024-10-21 | BUY | 3,200 | 0.892* | 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.