| 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 | SCS (东吴证券) |
| Ticker | 601555.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601555.SS holdings
| Date | Number of 601555.SS Shares Held | Base Market Value of 601555.SS Shares | Local Market Value of 601555.SS Shares | Change in 601555.SS Shares Held | Change in 601555.SS Base Value | Current Price per 601555.SS Share Held | Previous Price per 601555.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 215,412 | CNY 236,007 | CNY 236,007 | 0 | CNY -1,307 | CNY 1.09561 | CNY 1.10167 |
| 2025-05-07 (Wednesday) | 215,412 | CNY 237,314 | CNY 237,314 | 2,100 | CNY 3,017 | CNY 1.10167 | CNY 1.09838 |
| 2025-05-06 (Tuesday) | 213,312 | CNY 234,297 | CNY 234,297 | 0 | CNY 2,161 | CNY 1.09838 | CNY 1.08825 |
| 2025-05-05 (Monday) | 213,312 | CNY 232,136 | CNY 232,136 | 0 | CNY 558 | CNY 1.08825 | CNY 1.08563 |
| 2025-05-02 (Friday) | 213,312 | CNY 231,578 | CNY 231,578 | 0 | CNY 2,109 | CNY 1.08563 | CNY 1.07574 |
| 2025-05-01 (Thursday) | 213,312 | CNY 229,469 | CNY 229,469 | 0 | CNY -173 | CNY 1.07574 | CNY 1.07655 |
| 2025-04-30 (Wednesday) | 213,312 | CNY 229,642 | CNY 229,642 | 0 | CNY -693 | CNY 1.07655 | CNY 1.0798 |
| 2025-04-29 (Tuesday) | 213,312 | CNY 230,335 | CNY 230,335 | 0 | CNY -638 | CNY 1.0798 | CNY 1.08279 |
| 2025-04-28 (Monday) | 213,312 | CNY 230,973 | CNY 230,973 | 2,700 | CNY 5,675 | CNY 1.08279 | CNY 1.06973 |
| 2025-04-25 (Friday) | 210,612 | CNY 225,298 | CNY 225,298 | 2,700 | CNY 6,176 | CNY 1.06973 | CNY 1.05392 |
| 2025-04-24 (Thursday) | 207,912 | CNY 219,122 | CNY 219,122 | 0 | CNY 1,382 | CNY 1.05392 | CNY 1.04727 |
| 2025-04-23 (Wednesday) | 207,912 | CNY 217,740 | CNY 217,740 | 0 | CNY 819 | CNY 1.04727 | CNY 1.04333 |
| 2025-04-22 (Tuesday) | 207,912 | CNY 216,921 | CNY 216,921 | 0 | CNY -798 | CNY 1.04333 | CNY 1.04717 |
| 2025-04-21 (Monday) | 207,912 | CNY 217,719 | CNY 217,719 | 0 | CNY 1,381 | CNY 1.04717 | CNY 1.04053 |
| 2025-04-18 (Friday) | 207,912 | CNY 216,338 | CNY 216,338 | 0 | CNY 854 | CNY 1.04053 | CNY 1.03642 |
| 2025-04-17 (Thursday) | 207,912 | CNY 215,484 | CNY 215,484 | 0 | CNY -482 | CNY 1.03642 | CNY 1.03874 |
| 2025-04-16 (Wednesday) | 207,912 | CNY 215,966 | CNY 215,966 | 0 | CNY 2,662 | CNY 1.03874 | CNY 1.02593 |
| 2025-04-15 (Tuesday) | 207,912 | CNY 213,304 | CNY 213,304 | 0 | CNY -687 | CNY 1.02593 | CNY 1.02924 |
| 2025-04-14 (Monday) | 207,912 | CNY 213,991 | CNY 213,991 | 0 | CNY 66 | CNY 1.02924 | CNY 1.02892 |
| 2025-04-11 (Friday) | 207,912 | CNY 213,925 | CNY 213,925 | 3,600 | CNY 2,178 | CNY 1.02892 | CNY 1.03639 |
| 2025-04-10 (Thursday) | 204,312 | CNY 211,747 | CNY 211,747 | 0 | CNY 808 | CNY 1.03639 | CNY 1.03244 |
| 2025-04-09 (Wednesday) | 204,312 | CNY 210,939 | CNY 210,939 | 0 | CNY 12,746 | CNY 1.03244 | CNY 0.970051 |
| 2025-04-08 (Tuesday) | 204,312 | CNY 198,193 | CNY 198,193 | 0 | CNY 1,467 | CNY 0.970051 | CNY 0.962871 |
| 2025-04-07 (Monday) | 204,312 | CNY 196,726 | CNY 196,726 | 0 | CNY -21,556 | CNY 0.962871 | CNY 1.06838 |
| 2025-04-04 (Friday) | 204,312 | CNY 218,282 | CNY 218,282 | 0 | CNY -2,455 | CNY 1.06838 | CNY 1.08039 |
| 2025-04-02 (Wednesday) | 204,312 | CNY 220,737 | CNY 220,737 | 0 | CNY 2,714 | CNY 1.08039 | CNY 1.06711 |
| 2025-04-01 (Tuesday) | 204,312 | CNY 218,023 | CNY 218,023 | 0 | CNY -1,308 | CNY 1.06711 | CNY 1.07351 |
| 2025-03-31 (Monday) | 204,312 | CNY 219,331 | CNY 219,331 | 0 | CNY -2,957 | CNY 1.07351 | CNY 1.08798 |
| 2025-03-28 (Friday) | 204,312 | CNY 222,288 | CNY 222,288 | 0 | CNY -650 | CNY 1.08798 | CNY 1.09116 |
| 2025-03-27 (Thursday) | 204,312 | CNY 222,938 | CNY 222,938 | 0 | CNY 648 | CNY 1.09116 | CNY 1.08799 |
| 2025-03-26 (Wednesday) | 204,312 | CNY 222,290 | CNY 222,290 | 0 | CNY -1,255 | CNY 1.08799 | CNY 1.09414 |
| 2025-03-25 (Tuesday) | 204,312 | CNY 223,545 | CNY 223,545 | 0 | CNY -326 | CNY 1.09414 | CNY 1.09573 |
| 2025-03-24 (Monday) | 204,312 | CNY 223,871 | CNY 223,871 | 0 | CNY -788 | CNY 1.09573 | CNY 1.09959 |
| 2025-03-21 (Friday) | 204,312 | CNY 224,659 | CNY 224,659 | 2,100 | CNY -1 | CNY 1.09959 | CNY 1.11101 |
| 2025-03-20 (Thursday) | 202,212 | CNY 224,660 | CNY 224,660 | 0 | CNY -3,047 | CNY 1.11101 | CNY 1.12608 |
| 2025-03-19 (Wednesday) | 202,212 | CNY 227,707 | CNY 227,707 | 0 | CNY 608 | CNY 1.12608 | CNY 1.12307 |
| 2025-03-18 (Tuesday) | 202,212 | CNY 227,099 | CNY 227,099 | 0 | CNY -74 | CNY 1.12307 | CNY 1.12344 |
| 2025-03-17 (Monday) | 202,212 | CNY 227,173 | CNY 227,173 | 0 | CNY -2,109 | CNY 1.12344 | CNY 1.13387 |
| 2025-03-14 (Friday) | 202,212 | CNY 229,282 | CNY 229,282 | 0 | CNY 6,038 | CNY 1.13387 | CNY 1.10401 |
| 2025-03-13 (Thursday) | 202,212 | CNY 223,244 | CNY 223,244 | 0 | CNY -2,676 | CNY 1.10401 | CNY 1.11724 |
| 2025-03-12 (Wednesday) | 202,212 | CNY 225,920 | CNY 225,920 | 0 | CNY 1,548 | CNY 1.11724 | CNY 1.10959 |
| 2025-03-11 (Tuesday) | 202,212 | CNY 224,372 | CNY 224,372 | 0 | CNY 1,840 | CNY 1.10959 | CNY 1.10049 |
| 2025-03-10 (Monday) | 202,212 | CNY 222,532 | CNY 222,532 | 0 | CNY -2,294 | CNY 1.10049 | CNY 1.11183 |
| 2025-03-07 (Friday) | 202,212 | CNY 224,826 | CNY 224,826 | 0 | CNY 788 | CNY 1.11183 | CNY 1.10794 |
| 2025-03-05 (Wednesday) | 202,212 | CNY 224,038 | CNY 224,038 | 3,000 | CNY 6,172 | CNY 1.10794 | CNY 1.09364 |
| 2025-03-04 (Tuesday) | 199,212 | CNY 217,866 | CNY 217,866 | 4,800 | CNY 6,598 | CNY 1.09364 | CNY 1.0867 |
| 2025-03-03 (Monday) | 194,412 | CNY 211,268 | CNY 211,268 | 0 | CNY -1,737 | CNY 1.0867 | CNY 1.09564 |
| 2025-02-28 (Friday) | 194,412 | CNY 213,005 | CNY 213,005 | 0 | CNY -2,218 | CNY 1.09564 | CNY 1.10705 |
| 2025-02-27 (Thursday) | 194,412 | CNY 215,223 | CNY 215,223 | 0 | CNY -1,747 | CNY 1.10705 | CNY 1.11603 |
| 2025-02-26 (Wednesday) | 194,412 | CNY 216,970 | CNY 216,970 | 0 | CNY 3,392 | CNY 1.11603 | CNY 1.09858 |
| 2025-02-25 (Tuesday) | 194,412 | CNY 213,578 | CNY 213,578 | 0 | CNY -449 | CNY 1.09858 | CNY 1.10089 |
| 2025-02-24 (Monday) | 194,412 | CNY 214,027 | CNY 214,027 | 0 | CNY -4,519 | CNY 1.10089 | CNY 1.12414 |
| 2025-02-21 (Friday) | 194,412 | CNY 218,546 | CNY 218,546 | 0 | CNY 9,163 | CNY 1.12414 | CNY 1.07701 |
| 2025-02-20 (Thursday) | 194,412 | CNY 209,383 | CNY 209,383 | 0 | CNY 684 | CNY 1.07701 | CNY 1.07349 |
| 2025-02-19 (Wednesday) | 194,412 | CNY 208,699 | CNY 208,699 | 0 | CNY 1,770 | CNY 1.07349 | CNY 1.06438 |
| 2025-02-18 (Tuesday) | 194,412 | CNY 206,929 | CNY 206,929 | 0 | CNY -3,920 | CNY 1.06438 | CNY 1.08455 |
| 2025-02-17 (Monday) | 194,412 | CNY 210,849 | CNY 210,849 | 1,800 | CNY 1,568 | CNY 1.08455 | CNY 1.08654 |
| 2025-02-14 (Friday) | 192,612 | CNY 209,281 | CNY 209,281 | 0 | CNY 1,085 | CNY 1.08654 | CNY 1.08091 |
| 2025-02-13 (Thursday) | 192,612 | CNY 208,196 | CNY 208,196 | 0 | CNY 506 | CNY 1.08091 | CNY 1.07828 |
| 2025-02-12 (Wednesday) | 192,612 | CNY 207,690 | CNY 207,690 | 0 | CNY 2,687 | CNY 1.07828 | CNY 1.06433 |
| 2025-02-11 (Tuesday) | 192,612 | CNY 205,003 | CNY 205,003 | 0 | CNY 474 | CNY 1.06433 | CNY 1.06187 |
| 2025-02-10 (Monday) | 192,612 | CNY 204,529 | CNY 204,529 | 0 | CNY 259 | CNY 1.06187 | CNY 1.06053 |
| 2025-02-07 (Friday) | 192,612 | CNY 204,270 | CNY 204,270 | 0 | CNY 3,996 | CNY 1.06053 | CNY 1.03978 |
| 2025-02-06 (Thursday) | 192,612 | CNY 200,274 | CNY 200,274 | 0 | CNY 1,694 | CNY 1.03978 | CNY 1.03098 |
| 2025-02-05 (Wednesday) | 192,612 | CNY 198,580 | CNY 198,580 | 5,400 | CNY 5,646 | CNY 1.03098 | CNY 1.03056 |
| 2025-02-04 (Tuesday) | 187,212 | CNY 192,934 | CNY 192,934 | 0 | CNY 1,346 | CNY 1.03056 | CNY 1.02337 |
| 2025-02-03 (Monday) | 187,212 | CNY 191,588 | CNY 191,588 | 0 | CNY -1,692 | CNY 1.02337 | CNY 1.03241 |
| 2025-01-31 (Friday) | 187,212 | CNY 193,280 | CNY 193,280 | 0 | CNY 0 | CNY 1.03241 | CNY 1.03241 |
| 2025-01-30 (Thursday) | 187,212 | CNY 193,280 | CNY 193,280 | 0 | CNY -76 | CNY 1.03241 | CNY 1.03282 |
| 2025-01-29 (Wednesday) | 187,212 | CNY 193,356 | CNY 193,356 | 0 | CNY 76 | CNY 1.03282 | CNY 1.03241 |
| 2025-01-28 (Tuesday) | 187,212 | CNY 193,280 | CNY 193,280 | 0 | CNY 0 | CNY 1.03241 | CNY 1.03241 |
| 2025-01-27 (Monday) | 187,212 | CNY 193,280 | CNY 193,280 | 0 | CNY -5,299 | CNY 1.03241 | CNY 1.06072 |
| 2025-01-24 (Friday) | 187,212 | CNY 198,579 | CNY 198,579 | 0 | CNY 3,089 | CNY 1.06072 | CNY 1.04422 |
| 2025-01-23 (Thursday) | 187,212 | CNY 195,490 | CNY 195,490 | 0 | CNY 1,842 | CNY 1.04422 | CNY 1.03438 |
| 2025-01-22 (Wednesday) | 187,212 | CNY 193,648 | CNY 193,648 | ||||
| 2025-01-21 (Tuesday) | 187,212 | CNY 193,913 | CNY 193,913 | ||||
| 2025-01-20 (Monday) | 187,212 | CNY 194,795 | CNY 194,795 | ||||
| 2025-01-17 (Friday) | 187,212 | CNY 192,109 | CNY 192,109 | ||||
| 2025-01-16 (Thursday) | 187,212 | CNY 192,023 | CNY 192,023 | ||||
| 2025-01-15 (Wednesday) | 187,212 | CNY 191,762 | CNY 191,762 | ||||
| 2025-01-14 (Tuesday) | 187,212 | CNY 191,291 | CNY 191,291 | ||||
| 2025-01-13 (Monday) | 187,212 | CNY 185,898 | CNY 185,898 | ||||
| 2025-01-10 (Friday) | 187,212 | CNY 184,848 | CNY 184,848 | ||||
| 2025-01-09 (Thursday) | 187,212 | CNY 187,672 | CNY 187,672 | ||||
| 2025-01-09 (Thursday) | 187,212 | CNY 187,672 | CNY 187,672 | ||||
| 2025-01-09 (Thursday) | 187,212 | CNY 187,672 | CNY 187,672 | ||||
| 2025-01-08 (Wednesday) | 187,212 | CNY 189,725 | CNY 189,725 | ||||
| 2025-01-08 (Wednesday) | 187,212 | CNY 189,725 | CNY 189,725 | ||||
| 2025-01-08 (Wednesday) | 187,212 | CNY 189,725 | CNY 189,725 | ||||
| 2025-01-02 (Thursday) | 187,212 | CNY 191,334 | CNY 191,334 | ||||
| 2024-12-30 (Monday) | 187,212 | CNY 210,828 | CNY 210,828 | ||||
| 2024-12-06 (Friday) | 187,212 | CNY 214,240 | CNY 214,240 | 0 | CNY 2,053 | CNY 1.14437 | CNY 1.1334 |
| 2024-12-05 (Thursday) | 187,212 | CNY 212,187 | CNY 212,187 | 0 | CNY 991 | CNY 1.1334 | CNY 1.12811 |
| 2024-12-04 (Wednesday) | 187,212 | CNY 211,196 | CNY 211,196 | 0 | CNY -1,980 | CNY 1.12811 | CNY 1.13869 |
| 2024-12-03 (Tuesday) | 187,212 | CNY 213,176 | CNY 213,176 | 0 | CNY 495 | CNY 1.13869 | CNY 1.13604 |
| 2024-12-02 (Monday) | 187,212 | CNY 212,681 | CNY 212,681 | 0 | CNY 439 | CNY 1.13604 | CNY 1.1337 |
| 2024-11-29 (Friday) | 187,212 | CNY 212,242 | CNY 212,242 | 0 | CNY 3,919 | CNY 1.1337 | CNY 1.11277 |
| 2024-11-28 (Thursday) | 187,212 | CNY 208,323 | CNY 208,323 | 0 | CNY 927 | CNY 1.11277 | CNY 1.10781 |
| 2024-11-27 (Wednesday) | 187,212 | CNY 207,396 | CNY 207,396 | 0 | CNY 5,693 | CNY 1.10781 | CNY 1.0774 |
| 2024-11-26 (Tuesday) | 187,212 | CNY 201,703 | CNY 201,703 | 0 | CNY -1,301 | CNY 1.0774 | CNY 1.08435 |
| 2024-11-26 (Tuesday) | 187,212 | CNY 201,703 | CNY 201,703 | 0 | CNY -1,301 | CNY 1.0774 | CNY 1.08435 |
| 2024-11-25 (Monday) | 187,212 | CNY 203,004 | CNY 203,004 | 0 | CNY 42 | CNY 1.08435 | CNY 1.08413 |
| 2024-11-25 (Monday) | 187,212 | CNY 203,004 | CNY 203,004 | 0 | CNY 42 | CNY 1.08435 | CNY 1.08413 |
| 2024-11-22 (Friday) | 187,212 | CNY 202,962 | CNY 202,962 | 0 | CNY -8,586 | CNY 1.08413 | CNY 1.12999 |
| 2024-11-21 (Thursday) | 187,212 | CNY 211,548 | CNY 211,548 | 0 | CNY 2,181 | CNY 1.12999 | CNY 1.11834 |
| 2024-11-20 (Wednesday) | 187,212 | CNY 209,367 | CNY 209,367 | 0 | CNY -462 | CNY 1.11834 | CNY 1.12081 |
| 2024-11-19 (Tuesday) | 187,212 | CNY 209,829 | CNY 209,829 | 0 | CNY 2,127 | CNY 1.12081 | CNY 1.10945 |
| 2024-11-18 (Monday) | 187,212 | CNY 207,702 | CNY 207,702 | 0 | CNY -11,605 | CNY 1.10945 | CNY 1.17144 |
| 2024-11-12 (Tuesday) | 187,212 | CNY 219,307 | CNY 219,307 | 0 | CNY -6,705 | CNY 1.17144 | CNY 1.20725 |
| 2024-11-11 (Monday) | 187,212 | CNY 226,012 | CNY 226,012 | 0 | CNY -2,700 | CNY 1.20725 | CNY 1.22167 |
| 2024-11-11 (Monday) | 187,212 | CNY 226,012 | CNY 226,012 | 0 | CNY -2,700 | CNY 1.20725 | CNY 1.22167 |
| 2024-11-08 (Friday) | 187,212 | CNY 228,712 | CNY 228,712 | 0 | CNY -9,254 | CNY 1.22167 | CNY 1.2711 |
| 2024-11-07 (Thursday) | 187,212 | CNY 237,966 | CNY 237,966 | 0 | CNY 13,176 | CNY 1.2711 | CNY 1.20072 |
| 2024-11-07 (Thursday) | 187,212 | CNY 237,966 | CNY 237,966 | 0 | CNY 13,176 | CNY 1.2711 | CNY 1.20072 |
| 2024-11-06 (Wednesday) | 187,212 | CNY 224,790 | CNY 224,790 | 0 | CNY -6,479 | CNY 1.20072 | CNY 1.23533 |
| 2024-11-06 (Wednesday) | 187,212 | CNY 224,790 | CNY 224,790 | 0 | CNY -6,479 | CNY 1.20072 | CNY 1.23533 |
| 2024-11-05 (Tuesday) | 187,212 | CNY 231,269 | CNY 231,269 | 0 | CNY 11,491 | CNY 1.23533 | CNY 1.17395 |
| 2024-11-05 (Tuesday) | 187,212 | CNY 231,269 | CNY 231,269 | 0 | CNY 11,491 | CNY 1.23533 | CNY 1.17395 |
| 2024-11-04 (Monday) | 187,212 | CNY 219,778 | CNY 219,778 | 0 | CNY 6,414 | CNY 1.17395 | CNY 1.13969 |
| 2024-11-04 (Monday) | 187,212 | CNY 219,778 | CNY 219,778 | 0 | CNY 6,414 | CNY 1.17395 | CNY 1.13969 |
| 2024-11-01 (Friday) | 187,212 | CNY 213,364 | CNY 213,364 | 0 | CNY -432 | CNY 1.13969 | CNY 1.142 |
| 2024-11-01 (Friday) | 187,212 | CNY 213,364 | CNY 213,364 | 0 | CNY -432 | CNY 1.13969 | CNY 1.142 |
| 2024-10-31 (Thursday) | 187,212 | CNY 213,796 | CNY 213,796 | 0 | CNY 5,119 | CNY 1.142 | CNY 1.11466 |
| 2024-10-31 (Thursday) | 187,212 | CNY 213,796 | CNY 213,796 | 0 | CNY 5,119 | CNY 1.142 | CNY 1.11466 |
| 2024-10-30 (Wednesday) | 187,212 | CNY 208,677 | CNY 208,677 | 0 | CNY 3,779 | CNY 1.11466 | CNY 1.09447 |
| 2024-10-30 (Wednesday) | 187,212 | CNY 208,677 | CNY 208,677 | 0 | CNY 3,779 | CNY 1.11466 | CNY 1.09447 |
| 2024-10-29 (Tuesday) | 187,212 | CNY 204,898 | CNY 204,898 | 600 | CNY -1,263 | CNY 1.09447 | CNY 1.10476 |
| 2024-10-29 (Tuesday) | 187,212 | CNY 204,898 | CNY 204,898 | 600 | CNY -1,263 | CNY 1.09447 | CNY 1.10476 |
| 2024-10-28 (Monday) | 186,612 | CNY 206,161 | CNY 206,161 | 0 | CNY -111 | CNY 1.10476 | CNY 1.10535 |
| 2024-10-28 (Monday) | 186,612 | CNY 206,161 | CNY 206,161 | 0 | CNY -111 | CNY 1.10476 | CNY 1.10535 |
| 2024-10-25 (Friday) | 186,612 | CNY 206,272 | CNY 206,272 | 1,200 | CNY 4,168 | CNY 1.10535 | CNY 1.09003 |
| 2024-10-25 (Friday) | 186,612 | CNY 206,272 | CNY 206,272 | 1,200 | CNY 4,168 | CNY 1.10535 | CNY 1.09003 |
| 2024-10-24 (Thursday) | 185,412 | CNY 202,104 | CNY 202,104 | 0 | CNY -169 | CNY 1.09003 | CNY 1.09094 |
| 2024-10-24 (Thursday) | 185,412 | CNY 202,104 | CNY 202,104 | 0 | CNY -169 | CNY 1.09003 | CNY 1.09094 |
| 2024-10-23 (Wednesday) | 185,412 | CNY 202,273 | CNY 202,273 | 0 | CNY -962 | CNY 1.09094 | CNY 1.09613 |
| 2024-10-23 (Wednesday) | 185,412 | CNY 202,273 | CNY 202,273 | 0 | CNY -962 | CNY 1.09094 | CNY 1.09613 |
| 2024-10-22 (Tuesday) | 185,412 | CNY 203,235 | CNY 203,235 | 0 | CNY 765 | CNY 1.09613 | CNY 1.092 |
| 2024-10-22 (Tuesday) | 185,412 | CNY 203,235 | CNY 203,235 | 0 | CNY 765 | CNY 1.09613 | CNY 1.092 |
| 2024-10-21 (Monday) | 185,412 | CNY 202,470 | CNY 202,470 | 2,400 | CNY -371 | CNY 1.092 | CNY 1.10835 |
| 2024-10-18 (Friday) | 183,012 | CNY 202,841 | CNY 202,841 |
| 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 | 1.102* | 1.10 | |||
| 2025-04-28 | BUY | 2,700 | 1.083* | 1.10 | |||
| 2025-04-25 | BUY | 2,700 | 1.070* | 1.10 | |||
| 2025-04-11 | BUY | 3,600 | 1.029* | 1.10 | |||
| 2025-03-21 | BUY | 2,100 | 1.100* | 1.11 | |||
| 2025-03-05 | BUY | 3,000 | 1.108* | 1.11 | |||
| 2025-03-04 | BUY | 4,800 | 1.094* | 1.11 | |||
| 2025-02-17 | BUY | 1,800 | 1.085* | 1.11 | |||
| 2025-02-05 | BUY | 5,400 | 1.031* | 1.12 | |||
| 2024-10-29 | BUY | 600 | 1.094* | 1.10 | |||
| 2024-10-29 | BUY | 600 | 1.094* | 1.10 | |||
| 2024-10-25 | BUY | 1,200 | 1.105* | 1.09 | |||
| 2024-10-25 | BUY | 1,200 | 1.105* | 1.09 | |||
| 2024-10-21 | BUY | 2,400 | 1.092* | 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.