| 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 | CHINA LIFE (中国人寿) |
| Ticker | 601628.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601628.SS holdings
| Date | Number of 601628.SS Shares Held | Base Market Value of 601628.SS Shares | Local Market Value of 601628.SS Shares | Change in 601628.SS Shares Held | Change in 601628.SS Base Value | Current Price per 601628.SS Share Held | Previous Price per 601628.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 85,700 | CNY 448,628 | CNY 448,628 | ||||
| 2025-05-07 (Wednesday) | 85,700 | CNY 446,177 | CNY 446,177 | 700 | CNY 12,374 | CNY 5.20627 | CNY 5.10356 |
| 2025-05-06 (Tuesday) | 85,000 | CNY 433,803 | CNY 433,803 | 0 | CNY 4,848 | CNY 5.10356 | CNY 5.04653 |
| 2025-05-05 (Monday) | 85,000 | CNY 428,955 | CNY 428,955 | 0 | CNY 1,032 | CNY 5.04653 | CNY 5.03439 |
| 2025-05-02 (Friday) | 85,000 | CNY 427,923 | CNY 427,923 | 0 | CNY 3,898 | CNY 5.03439 | CNY 4.98853 |
| 2025-05-01 (Thursday) | 85,000 | CNY 424,025 | CNY 424,025 | 0 | CNY -321 | CNY 4.98853 | CNY 4.99231 |
| 2025-04-30 (Wednesday) | 85,000 | CNY 424,346 | CNY 424,346 | 0 | CNY 740 | CNY 4.99231 | CNY 4.9836 |
| 2025-04-29 (Tuesday) | 85,000 | CNY 423,606 | CNY 423,606 | 0 | CNY -887 | CNY 4.9836 | CNY 4.99404 |
| 2025-04-28 (Monday) | 85,000 | CNY 424,493 | CNY 424,493 | 900 | CNY 3,506 | CNY 4.99404 | CNY 5.00579 |
| 2025-04-25 (Friday) | 84,100 | CNY 420,987 | CNY 420,987 | 900 | CNY 254 | CNY 5.00579 | CNY 5.05689 |
| 2025-04-24 (Thursday) | 83,200 | CNY 420,733 | CNY 420,733 | 0 | CNY 3,682 | CNY 5.05689 | CNY 5.01263 |
| 2025-04-23 (Wednesday) | 83,200 | CNY 417,051 | CNY 417,051 | 0 | CNY 658 | CNY 5.01263 | CNY 5.00472 |
| 2025-04-22 (Tuesday) | 83,200 | CNY 416,393 | CNY 416,393 | 0 | CNY 1,753 | CNY 5.00472 | CNY 4.98365 |
| 2025-04-21 (Monday) | 83,200 | CNY 414,640 | CNY 414,640 | 0 | CNY -335 | CNY 4.98365 | CNY 4.98768 |
| 2025-04-18 (Friday) | 83,200 | CNY 414,975 | CNY 414,975 | 0 | CNY -797 | CNY 4.98768 | CNY 4.99726 |
| 2025-04-17 (Thursday) | 83,200 | CNY 415,772 | CNY 415,772 | 0 | CNY 2,445 | CNY 4.99726 | CNY 4.96787 |
| 2025-04-16 (Wednesday) | 83,200 | CNY 413,327 | CNY 413,327 | 0 | CNY 4,382 | CNY 4.96787 | CNY 4.9152 |
| 2025-04-15 (Tuesday) | 83,200 | CNY 408,945 | CNY 408,945 | 0 | CNY 911 | CNY 4.9152 | CNY 4.90425 |
| 2025-04-14 (Monday) | 83,200 | CNY 408,034 | CNY 408,034 | 0 | CNY -136 | CNY 4.90425 | CNY 4.90589 |
| 2025-04-11 (Friday) | 83,200 | CNY 408,170 | CNY 408,170 | 1,200 | CNY 5,785 | CNY 4.90589 | CNY 4.90713 |
| 2025-04-10 (Thursday) | 82,000 | CNY 402,385 | CNY 402,385 | 0 | CNY 7,973 | CNY 4.90713 | CNY 4.8099 |
| 2025-04-09 (Wednesday) | 82,000 | CNY 394,412 | CNY 394,412 | 0 | CNY -2,643 | CNY 4.8099 | CNY 4.84213 |
| 2025-04-08 (Tuesday) | 82,000 | CNY 397,055 | CNY 397,055 | 0 | CNY 6,981 | CNY 4.84213 | CNY 4.757 |
| 2025-04-07 (Monday) | 82,000 | CNY 390,074 | CNY 390,074 | 0 | CNY -29,853 | CNY 4.757 | CNY 5.12106 |
| 2025-04-04 (Friday) | 82,000 | CNY 419,927 | CNY 419,927 | 0 | CNY -1,618 | CNY 5.12106 | CNY 5.14079 |
| 2025-04-02 (Wednesday) | 82,000 | CNY 421,545 | CNY 421,545 | 0 | CNY 472 | CNY 5.14079 | CNY 5.13504 |
| 2025-04-01 (Tuesday) | 82,000 | CNY 421,073 | CNY 421,073 | 0 | CNY -3,265 | CNY 5.13504 | CNY 5.17485 |
| 2025-03-31 (Monday) | 82,000 | CNY 424,338 | CNY 424,338 | 0 | CNY -1,771 | CNY 5.17485 | CNY 5.19645 |
| 2025-03-28 (Friday) | 82,000 | CNY 426,109 | CNY 426,109 | 0 | CNY -2,991 | CNY 5.19645 | CNY 5.23293 |
| 2025-03-27 (Thursday) | 82,000 | CNY 429,100 | CNY 429,100 | 0 | CNY 3,411 | CNY 5.23293 | CNY 5.19133 |
| 2025-03-26 (Wednesday) | 82,000 | CNY 425,689 | CNY 425,689 | 0 | CNY -1,465 | CNY 5.19133 | CNY 5.2092 |
| 2025-03-25 (Tuesday) | 82,000 | CNY 427,154 | CNY 427,154 | 0 | CNY 479 | CNY 5.2092 | CNY 5.20335 |
| 2025-03-24 (Monday) | 82,000 | CNY 426,675 | CNY 426,675 | 0 | CNY 2,509 | CNY 5.20335 | CNY 5.17276 |
| 2025-03-21 (Friday) | 82,000 | CNY 424,166 | CNY 424,166 | 700 | CNY -1,237 | CNY 5.17276 | CNY 5.23251 |
| 2025-03-20 (Thursday) | 81,300 | CNY 425,403 | CNY 425,403 | 0 | CNY -14,712 | CNY 5.23251 | CNY 5.41347 |
| 2025-03-19 (Wednesday) | 81,300 | CNY 440,115 | CNY 440,115 | 0 | CNY 452 | CNY 5.41347 | CNY 5.40791 |
| 2025-03-18 (Tuesday) | 81,300 | CNY 439,663 | CNY 439,663 | 0 | CNY -3,630 | CNY 5.40791 | CNY 5.45256 |
| 2025-03-17 (Monday) | 81,300 | CNY 443,293 | CNY 443,293 | 0 | CNY -894 | CNY 5.45256 | CNY 5.46355 |
| 2025-03-14 (Friday) | 81,300 | CNY 444,187 | CNY 444,187 | 0 | CNY 24,801 | CNY 5.46355 | CNY 5.1585 |
| 2025-03-13 (Thursday) | 81,300 | CNY 419,386 | CNY 419,386 | 0 | CNY -977 | CNY 5.1585 | CNY 5.17052 |
| 2025-03-12 (Wednesday) | 81,300 | CNY 420,363 | CNY 420,363 | 0 | CNY -4,140 | CNY 5.17052 | CNY 5.22144 |
| 2025-03-11 (Tuesday) | 81,300 | CNY 424,503 | CNY 424,503 | 0 | CNY 1,117 | CNY 5.22144 | CNY 5.2077 |
| 2025-03-10 (Monday) | 81,300 | CNY 423,386 | CNY 423,386 | 0 | CNY -12,068 | CNY 5.2077 | CNY 5.35614 |
| 2025-03-07 (Friday) | 81,300 | CNY 435,454 | CNY 435,454 | 0 | CNY 4,172 | CNY 5.35614 | CNY 5.30482 |
| 2025-03-05 (Wednesday) | 81,300 | CNY 431,282 | CNY 431,282 | 1,000 | CNY 9,639 | CNY 5.30482 | CNY 5.25085 |
| 2025-03-04 (Tuesday) | 80,300 | CNY 421,643 | CNY 421,643 | 1,600 | CNY 7,398 | CNY 5.25085 | CNY 5.2636 |
| 2025-03-03 (Monday) | 78,700 | CNY 414,245 | CNY 414,245 | 0 | CNY -5,665 | CNY 5.2636 | CNY 5.33558 |
| 2025-02-28 (Friday) | 78,700 | CNY 419,910 | CNY 419,910 | 0 | CNY -15,713 | CNY 5.33558 | CNY 5.53523 |
| 2025-02-27 (Thursday) | 78,700 | CNY 435,623 | CNY 435,623 | 0 | CNY 4,380 | CNY 5.53523 | CNY 5.47958 |
| 2025-02-26 (Wednesday) | 78,700 | CNY 431,243 | CNY 431,243 | 0 | CNY 6,002 | CNY 5.47958 | CNY 5.40332 |
| 2025-02-25 (Tuesday) | 78,700 | CNY 425,241 | CNY 425,241 | 0 | CNY -8,938 | CNY 5.40332 | CNY 5.51689 |
| 2025-02-24 (Monday) | 78,700 | CNY 434,179 | CNY 434,179 | 0 | CNY 2,794 | CNY 5.51689 | CNY 5.48139 |
| 2025-02-21 (Friday) | 78,700 | CNY 431,385 | CNY 431,385 | 0 | CNY 6,714 | CNY 5.48139 | CNY 5.39607 |
| 2025-02-20 (Thursday) | 78,700 | CNY 424,671 | CNY 424,671 | 0 | CNY -5,310 | CNY 5.39607 | CNY 5.46355 |
| 2025-02-19 (Wednesday) | 78,700 | CNY 429,981 | CNY 429,981 | 0 | CNY -312 | CNY 5.46355 | CNY 5.46751 |
| 2025-02-18 (Tuesday) | 78,700 | CNY 430,293 | CNY 430,293 | 0 | CNY -5,684 | CNY 5.46751 | CNY 5.53973 |
| 2025-02-17 (Monday) | 78,700 | CNY 435,977 | CNY 435,977 | 600 | CNY -703 | CNY 5.53973 | CNY 5.59129 |
| 2025-02-14 (Friday) | 78,100 | CNY 436,680 | CNY 436,680 | 0 | CNY 7,942 | CNY 5.59129 | CNY 5.4896 |
| 2025-02-13 (Thursday) | 78,100 | CNY 428,738 | CNY 428,738 | 0 | CNY -229 | CNY 5.4896 | CNY 5.49254 |
| 2025-02-12 (Wednesday) | 78,100 | CNY 428,967 | CNY 428,967 | 0 | CNY 4,264 | CNY 5.49254 | CNY 5.43794 |
| 2025-02-11 (Tuesday) | 78,100 | CNY 424,703 | CNY 424,703 | 0 | CNY -5,882 | CNY 5.43794 | CNY 5.51325 |
| 2025-02-10 (Monday) | 78,100 | CNY 430,585 | CNY 430,585 | 0 | CNY -2,360 | CNY 5.51325 | CNY 5.54347 |
| 2025-02-07 (Friday) | 78,100 | CNY 432,945 | CNY 432,945 | 0 | CNY 3,341 | CNY 5.54347 | CNY 5.50069 |
| 2025-02-06 (Thursday) | 78,100 | CNY 429,604 | CNY 429,604 | 0 | CNY 5,533 | CNY 5.50069 | CNY 5.42985 |
| 2025-02-05 (Wednesday) | 78,100 | CNY 424,071 | CNY 424,071 | 1,800 | CNY -1,591 | CNY 5.42985 | CNY 5.57879 |
| 2025-02-04 (Tuesday) | 76,300 | CNY 425,662 | CNY 425,662 | 0 | CNY 2,970 | CNY 5.57879 | CNY 5.53987 |
| 2025-02-03 (Monday) | 76,300 | CNY 422,692 | CNY 422,692 | 0 | CNY -3,732 | CNY 5.53987 | CNY 5.58878 |
| 2025-01-31 (Friday) | 76,300 | CNY 426,424 | CNY 426,424 | 0 | CNY 0 | CNY 5.58878 | CNY 5.58878 |
| 2025-01-30 (Thursday) | 76,300 | CNY 426,424 | CNY 426,424 | 0 | CNY -168 | CNY 5.58878 | CNY 5.59098 |
| 2025-01-29 (Wednesday) | 76,300 | CNY 426,592 | CNY 426,592 | 0 | CNY 168 | CNY 5.59098 | CNY 5.58878 |
| 2025-01-28 (Tuesday) | 76,300 | CNY 426,424 | CNY 426,424 | 0 | CNY 0 | CNY 5.58878 | CNY 5.58878 |
| 2025-01-27 (Monday) | 76,300 | CNY 426,424 | CNY 426,424 | 0 | CNY -4,268 | CNY 5.58878 | CNY 5.64472 |
| 2025-01-24 (Friday) | 76,300 | CNY 430,692 | CNY 430,692 | 0 | CNY 390 | CNY 5.64472 | CNY 5.63961 |
| 2025-01-23 (Thursday) | 76,300 | CNY 430,302 | CNY 430,302 | 0 | CNY 19,966 | CNY 5.63961 | CNY 5.37793 |
| 2025-01-22 (Wednesday) | 76,300 | CNY 410,336 | CNY 410,336 | ||||
| 2025-01-21 (Tuesday) | 76,300 | CNY 415,594 | CNY 415,594 | ||||
| 2025-01-20 (Monday) | 76,300 | CNY 414,258 | CNY 414,258 | ||||
| 2025-01-17 (Friday) | 76,300 | CNY 406,681 | CNY 406,681 | ||||
| 2025-01-16 (Thursday) | 76,300 | CNY 399,941 | CNY 399,941 | ||||
| 2025-01-15 (Wednesday) | 76,300 | CNY 397,016 | CNY 397,016 | ||||
| 2025-01-14 (Tuesday) | 76,300 | CNY 399,700 | CNY 399,700 | ||||
| 2025-01-13 (Monday) | 76,300 | CNY 389,542 | CNY 389,542 | ||||
| 2025-01-10 (Friday) | 76,300 | CNY 391,874 | CNY 391,874 | ||||
| 2025-01-09 (Thursday) | 76,300 | CNY 400,648 | CNY 400,648 | ||||
| 2025-01-09 (Thursday) | 76,300 | CNY 400,648 | CNY 400,648 | ||||
| 2025-01-09 (Thursday) | 76,300 | CNY 400,648 | CNY 400,648 | ||||
| 2025-01-08 (Wednesday) | 76,300 | CNY 406,602 | CNY 406,602 | ||||
| 2025-01-08 (Wednesday) | 76,300 | CNY 406,602 | CNY 406,602 | ||||
| 2025-01-08 (Wednesday) | 76,300 | CNY 406,602 | CNY 406,602 | ||||
| 2025-01-02 (Thursday) | 76,300 | CNY 416,241 | CNY 416,241 | ||||
| 2024-12-30 (Monday) | 76,300 | CNY 449,798 | CNY 449,798 | ||||
| 2024-12-06 (Friday) | 76,300 | CNY 458,695 | CNY 458,695 | 0 | CNY 15,898 | CNY 6.01173 | CNY 5.80337 |
| 2024-12-05 (Thursday) | 76,300 | CNY 442,797 | CNY 442,797 | 0 | CNY -3,322 | CNY 5.80337 | CNY 5.84691 |
| 2024-12-04 (Wednesday) | 76,300 | CNY 446,119 | CNY 446,119 | 0 | CNY -5,584 | CNY 5.84691 | CNY 5.92009 |
| 2024-12-03 (Tuesday) | 76,300 | CNY 451,703 | CNY 451,703 | 0 | CNY 5,605 | CNY 5.92009 | CNY 5.84663 |
| 2024-12-02 (Monday) | 76,300 | CNY 446,098 | CNY 446,098 | 0 | CNY 3,068 | CNY 5.84663 | CNY 5.80642 |
| 2024-11-29 (Friday) | 76,300 | CNY 443,030 | CNY 443,030 | 0 | CNY 5,148 | CNY 5.80642 | CNY 5.73895 |
| 2024-11-28 (Thursday) | 76,300 | CNY 437,882 | CNY 437,882 | 0 | CNY -7,486 | CNY 5.73895 | CNY 5.83706 |
| 2024-11-27 (Wednesday) | 76,300 | CNY 445,368 | CNY 445,368 | 0 | CNY 11,317 | CNY 5.83706 | CNY 5.68874 |
| 2024-11-26 (Tuesday) | 76,300 | CNY 434,051 | CNY 434,051 | 0 | CNY 2,896 | CNY 5.68874 | CNY 5.65079 |
| 2024-11-26 (Tuesday) | 76,300 | CNY 434,051 | CNY 434,051 | 0 | CNY 2,896 | CNY 5.68874 | CNY 5.65079 |
| 2024-11-25 (Monday) | 76,300 | CNY 431,155 | CNY 431,155 | 0 | CNY -7,875 | CNY 5.65079 | CNY 5.754 |
| 2024-11-22 (Friday) | 76,300 | CNY 439,030 | CNY 439,030 | 0 | CNY -28,275 | CNY 5.754 | CNY 6.12457 |
| 2024-11-21 (Thursday) | 76,300 | CNY 467,305 | CNY 467,305 | 0 | CNY 2,464 | CNY 6.12457 | CNY 6.09228 |
| 2024-11-20 (Wednesday) | 76,300 | CNY 464,841 | CNY 464,841 | 0 | CNY -2,395 | CNY 6.09228 | CNY 6.12367 |
| 2024-11-19 (Tuesday) | 76,300 | CNY 467,236 | CNY 467,236 | 0 | CNY -4,194 | CNY 6.12367 | CNY 6.17864 |
| 2024-11-18 (Monday) | 76,300 | CNY 471,430 | CNY 471,430 | 0 | CNY -7,794 | CNY 6.17864 | CNY 6.28079 |
| 2024-11-12 (Tuesday) | 76,300 | CNY 479,224 | CNY 479,224 | 0 | CNY -20,805 | CNY 6.28079 | CNY 6.55346 |
| 2024-11-11 (Monday) | 76,300 | CNY 500,029 | CNY 500,029 | 0 | CNY -19,062 | CNY 6.55346 | CNY 6.80329 |
| 2024-11-11 (Monday) | 76,300 | CNY 500,029 | CNY 500,029 | 0 | CNY -19,062 | CNY 6.55346 | CNY 6.80329 |
| 2024-11-08 (Friday) | 76,300 | CNY 519,091 | CNY 519,091 | 0 | CNY -5,355 | CNY 6.80329 | CNY 6.87347 |
| 2024-11-08 (Friday) | 76,300 | CNY 519,091 | CNY 519,091 | 0 | CNY -5,355 | CNY 6.80329 | CNY 6.87347 |
| 2024-11-07 (Thursday) | 76,300 | CNY 524,446 | CNY 524,446 | 0 | CNY 51,100 | CNY 6.87347 | CNY 6.20375 |
| 2024-11-07 (Thursday) | 76,300 | CNY 524,446 | CNY 524,446 | 0 | CNY 51,100 | CNY 6.87347 | CNY 6.20375 |
| 2024-11-06 (Wednesday) | 76,300 | CNY 473,346 | CNY 473,346 | 0 | CNY -16,076 | CNY 6.20375 | CNY 6.41444 |
| 2024-11-06 (Wednesday) | 76,300 | CNY 473,346 | CNY 473,346 | 0 | CNY -16,076 | CNY 6.20375 | CNY 6.41444 |
| 2024-11-05 (Tuesday) | 76,300 | CNY 489,422 | CNY 489,422 | 0 | CNY 29,315 | CNY 6.41444 | CNY 6.03024 |
| 2024-11-05 (Tuesday) | 76,300 | CNY 489,422 | CNY 489,422 | 0 | CNY 29,315 | CNY 6.41444 | CNY 6.03024 |
| 2024-11-04 (Monday) | 76,300 | CNY 460,107 | CNY 460,107 | 0 | CNY 4,992 | CNY 6.03024 | CNY 5.96481 |
| 2024-11-04 (Monday) | 76,300 | CNY 460,107 | CNY 460,107 | 0 | CNY 4,992 | CNY 6.03024 | CNY 5.96481 |
| 2024-11-01 (Friday) | 76,300 | CNY 455,115 | CNY 455,115 | 0 | CNY 6,811 | CNY 5.96481 | CNY 5.87554 |
| 2024-11-01 (Friday) | 76,300 | CNY 455,115 | CNY 455,115 | 0 | CNY 6,811 | CNY 5.96481 | CNY 5.87554 |
| 2024-10-31 (Thursday) | 76,300 | CNY 448,304 | CNY 448,304 | 0 | CNY -5,072 | CNY 5.87554 | CNY 5.94202 |
| 2024-10-31 (Thursday) | 76,300 | CNY 448,304 | CNY 448,304 | 0 | CNY -5,072 | CNY 5.87554 | CNY 5.94202 |
| 2024-10-30 (Wednesday) | 76,300 | CNY 453,376 | CNY 453,376 | 0 | CNY -9,870 | CNY 5.94202 | CNY 6.07138 |
| 2024-10-30 (Wednesday) | 76,300 | CNY 453,376 | CNY 453,376 | 0 | CNY -9,870 | CNY 5.94202 | CNY 6.07138 |
| 2024-10-29 (Tuesday) | 76,300 | CNY 463,246 | CNY 463,246 | 200 | CNY 1,650 | CNY 6.07138 | CNY 6.06565 |
| 2024-10-29 (Tuesday) | 76,300 | CNY 463,246 | CNY 463,246 | 200 | CNY 1,650 | CNY 6.07138 | CNY 6.06565 |
| 2024-10-28 (Monday) | 76,100 | CNY 461,596 | CNY 461,596 | 0 | CNY -7,668 | CNY 6.06565 | CNY 6.16641 |
| 2024-10-28 (Monday) | 76,100 | CNY 461,596 | CNY 461,596 | 0 | CNY -7,668 | CNY 6.06565 | CNY 6.16641 |
| 2024-10-25 (Friday) | 76,100 | CNY 469,264 | CNY 469,264 | 400 | CNY -1,189 | CNY 6.16641 | CNY 6.2147 |
| 2024-10-25 (Friday) | 76,100 | CNY 469,264 | CNY 469,264 | 400 | CNY -1,189 | CNY 6.16641 | CNY 6.2147 |
| 2024-10-24 (Thursday) | 75,700 | CNY 470,453 | CNY 470,453 | 0 | CNY -6,604 | CNY 6.2147 | CNY 6.30194 |
| 2024-10-24 (Thursday) | 75,700 | CNY 470,453 | CNY 470,453 | 0 | CNY -6,604 | CNY 6.2147 | CNY 6.30194 |
| 2024-10-23 (Wednesday) | 75,700 | CNY 477,057 | CNY 477,057 | 0 | CNY 13,362 | CNY 6.30194 | CNY 6.12543 |
| 2024-10-23 (Wednesday) | 75,700 | CNY 477,057 | CNY 477,057 | 0 | CNY 13,362 | CNY 6.30194 | CNY 6.12543 |
| 2024-10-22 (Tuesday) | 75,700 | CNY 463,695 | CNY 463,695 | 0 | CNY -669 | CNY 6.12543 | CNY 6.13427 |
| 2024-10-22 (Tuesday) | 75,700 | CNY 463,695 | CNY 463,695 | 0 | CNY -669 | CNY 6.12543 | CNY 6.13427 |
| 2024-10-21 (Monday) | 75,700 | CNY 464,364 | CNY 464,364 | 800 | CNY 4,886 | CNY 6.13427 | CNY 6.13455 |
| 2024-10-21 (Monday) | 75,700 | CNY 464,364 | CNY 464,364 | 800 | CNY 4,886 | CNY 6.13427 | CNY 6.13455 |
| 2024-10-18 (Friday) | 74,900 | CNY 459,478 | CNY 459,478 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 5.206* | 5.61 | |||
| 2025-04-28 | BUY | 900 | 4.994* | 5.65 | |||
| 2025-04-25 | BUY | 900 | 5.006* | 5.65 | |||
| 2025-04-11 | BUY | 1,200 | 4.906* | 5.72 | |||
| 2025-03-21 | BUY | 700 | 5.173* | 5.82 | |||
| 2025-03-05 | BUY | 1,000 | 5.305* | 5.89 | |||
| 2025-03-04 | BUY | 1,600 | 5.251* | 5.90 | |||
| 2025-02-17 | BUY | 600 | 5.540* | 5.97 | |||
| 2025-02-05 | BUY | 1,800 | 5.430* | 6.04 | |||
| 2024-10-29 | BUY | 200 | 6.071* | 6.17 | |||
| 2024-10-29 | BUY | 200 | 6.071* | 6.17 | |||
| 2024-10-25 | BUY | 400 | 6.166* | 6.19 | |||
| 2024-10-25 | BUY | 400 | 6.166* | 6.19 | |||
| 2024-10-21 | BUY | 800 | 6.134* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 6.134* | 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.