| 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 | PSBC (邮储银行) |
| Ticker | 601658.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601658.SS holdings
| Date | Number of 601658.SS Shares Held | Base Market Value of 601658.SS Shares | Local Market Value of 601658.SS Shares | Change in 601658.SS Shares Held | Change in 601658.SS Base Value | Current Price per 601658.SS Share Held | Previous Price per 601658.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,021,900 | CNY 734,164 | CNY 734,164 | ||||
| 2025-05-07 (Wednesday) | 1,021,900 | CNY 737,788 | CNY 737,788 | 10,500 | CNY 19,632 | CNY 0.721977 | CNY 0.710061 |
| 2025-05-06 (Tuesday) | 1,011,400 | CNY 718,156 | CNY 718,156 | 0 | CNY -1,557 | CNY 0.710061 | CNY 0.711601 |
| 2025-05-05 (Monday) | 1,011,400 | CNY 719,713 | CNY 719,713 | 0 | CNY 1,732 | CNY 0.711601 | CNY 0.709888 |
| 2025-05-02 (Friday) | 1,011,400 | CNY 717,981 | CNY 717,981 | 0 | CNY 6,540 | CNY 0.709888 | CNY 0.703422 |
| 2025-05-01 (Thursday) | 1,011,400 | CNY 711,441 | CNY 711,441 | 0 | CNY -538 | CNY 0.703422 | CNY 0.703954 |
| 2025-04-30 (Wednesday) | 1,011,400 | CNY 711,979 | CNY 711,979 | 0 | CNY -32,327 | CNY 0.703954 | CNY 0.735917 |
| 2025-04-29 (Tuesday) | 1,011,400 | CNY 744,306 | CNY 744,306 | 0 | CNY -2,442 | CNY 0.735917 | CNY 0.738331 |
| 2025-04-28 (Monday) | 1,011,400 | CNY 746,748 | CNY 746,748 | 13,500 | CNY 15,931 | CNY 0.738331 | CNY 0.732355 |
| 2025-04-25 (Friday) | 997,900 | CNY 730,817 | CNY 730,817 | 13,500 | CNY 9,447 | CNY 0.732355 | CNY 0.732802 |
| 2025-04-24 (Thursday) | 984,400 | CNY 721,370 | CNY 721,370 | 0 | CNY 9,309 | CNY 0.732802 | CNY 0.723345 |
| 2025-04-23 (Wednesday) | 984,400 | CNY 712,061 | CNY 712,061 | 0 | CNY -14 | CNY 0.723345 | CNY 0.723359 |
| 2025-04-22 (Tuesday) | 984,400 | CNY 712,075 | CNY 712,075 | 0 | CNY 3,713 | CNY 0.723359 | CNY 0.719588 |
| 2025-04-21 (Monday) | 984,400 | CNY 708,362 | CNY 708,362 | 0 | CNY -9,991 | CNY 0.719588 | CNY 0.729737 |
| 2025-04-18 (Friday) | 984,400 | CNY 718,353 | CNY 718,353 | 0 | CNY 8,086 | CNY 0.729737 | CNY 0.721523 |
| 2025-04-17 (Thursday) | 984,400 | CNY 710,267 | CNY 710,267 | 0 | CNY 287 | CNY 0.721523 | CNY 0.721231 |
| 2025-04-16 (Wednesday) | 984,400 | CNY 709,980 | CNY 709,980 | 0 | CNY 8,004 | CNY 0.721231 | CNY 0.7131 |
| 2025-04-15 (Tuesday) | 984,400 | CNY 701,976 | CNY 701,976 | 0 | CNY 10,376 | CNY 0.7131 | CNY 0.70256 |
| 2025-04-14 (Monday) | 984,400 | CNY 691,600 | CNY 691,600 | 0 | CNY 2,850 | CNY 0.70256 | CNY 0.699665 |
| 2025-04-11 (Friday) | 984,400 | CNY 688,750 | CNY 688,750 | 18,000 | CNY 16,194 | CNY 0.699665 | CNY 0.69594 |
| 2025-04-10 (Thursday) | 966,400 | CNY 672,556 | CNY 672,556 | 0 | CNY 6,082 | CNY 0.69594 | CNY 0.689646 |
| 2025-04-09 (Wednesday) | 966,400 | CNY 666,474 | CNY 666,474 | 0 | CNY -3,887 | CNY 0.689646 | CNY 0.693668 |
| 2025-04-08 (Tuesday) | 966,400 | CNY 670,361 | CNY 670,361 | 0 | CNY 1,179 | CNY 0.693668 | CNY 0.692448 |
| 2025-04-07 (Monday) | 966,400 | CNY 669,182 | CNY 669,182 | 0 | CNY -22,671 | CNY 0.692448 | CNY 0.715908 |
| 2025-04-04 (Friday) | 966,400 | CNY 691,853 | CNY 691,853 | 0 | CNY 2,435 | CNY 0.715908 | CNY 0.713388 |
| 2025-04-02 (Wednesday) | 966,400 | CNY 689,418 | CNY 689,418 | 0 | CNY 4,569 | CNY 0.713388 | CNY 0.70866 |
| 2025-04-01 (Tuesday) | 966,400 | CNY 684,849 | CNY 684,849 | 0 | CNY -8,106 | CNY 0.70866 | CNY 0.717048 |
| 2025-03-31 (Monday) | 966,400 | CNY 692,955 | CNY 692,955 | 0 | CNY 1,753 | CNY 0.717048 | CNY 0.715234 |
| 2025-03-28 (Friday) | 966,400 | CNY 691,202 | CNY 691,202 | 0 | CNY -17,563 | CNY 0.715234 | CNY 0.733407 |
| 2025-03-27 (Thursday) | 966,400 | CNY 708,765 | CNY 708,765 | 0 | CNY -1,486 | CNY 0.733407 | CNY 0.734945 |
| 2025-03-26 (Wednesday) | 966,400 | CNY 710,251 | CNY 710,251 | 0 | CNY -5,305 | CNY 0.734945 | CNY 0.740435 |
| 2025-03-25 (Tuesday) | 966,400 | CNY 715,556 | CNY 715,556 | 0 | CNY 3,848 | CNY 0.740435 | CNY 0.736453 |
| 2025-03-24 (Monday) | 966,400 | CNY 711,708 | CNY 711,708 | 0 | CNY 1,947 | CNY 0.736453 | CNY 0.734438 |
| 2025-03-21 (Friday) | 966,400 | CNY 709,761 | CNY 709,761 | 10,500 | CNY 2,190 | CNY 0.734438 | CNY 0.740214 |
| 2025-03-20 (Thursday) | 955,900 | CNY 707,571 | CNY 707,571 | 0 | CNY -8,281 | CNY 0.740214 | CNY 0.748878 |
| 2025-03-19 (Wednesday) | 955,900 | CNY 715,852 | CNY 715,852 | 0 | CNY 7,205 | CNY 0.748878 | CNY 0.74134 |
| 2025-03-18 (Tuesday) | 955,900 | CNY 708,647 | CNY 708,647 | 0 | CNY -2,875 | CNY 0.74134 | CNY 0.744348 |
| 2025-03-17 (Monday) | 955,900 | CNY 711,522 | CNY 711,522 | 0 | CNY 5,228 | CNY 0.744348 | CNY 0.738879 |
| 2025-03-14 (Friday) | 955,900 | CNY 706,294 | CNY 706,294 | 0 | CNY 11,099 | CNY 0.738879 | CNY 0.727268 |
| 2025-03-13 (Thursday) | 955,900 | CNY 695,195 | CNY 695,195 | 0 | CNY 3,456 | CNY 0.727268 | CNY 0.723652 |
| 2025-03-12 (Wednesday) | 955,900 | CNY 691,739 | CNY 691,739 | 0 | CNY -5,226 | CNY 0.723652 | CNY 0.729119 |
| 2025-03-11 (Tuesday) | 955,900 | CNY 696,965 | CNY 696,965 | 0 | CNY 4,436 | CNY 0.729119 | CNY 0.724478 |
| 2025-03-10 (Monday) | 955,900 | CNY 692,529 | CNY 692,529 | 0 | CNY -8,523 | CNY 0.724478 | CNY 0.733395 |
| 2025-03-07 (Friday) | 955,900 | CNY 701,052 | CNY 701,052 | 0 | CNY -4,117 | CNY 0.733395 | CNY 0.737702 |
| 2025-03-05 (Wednesday) | 955,900 | CNY 705,169 | CNY 705,169 | 15,000 | CNY 25,637 | CNY 0.737702 | CNY 0.722215 |
| 2025-03-04 (Tuesday) | 940,900 | CNY 679,532 | CNY 679,532 | 24,000 | CNY 18,617 | CNY 0.722215 | CNY 0.720815 |
| 2025-03-03 (Monday) | 916,900 | CNY 660,915 | CNY 660,915 | 0 | CNY -7,974 | CNY 0.720815 | CNY 0.729511 |
| 2025-02-28 (Friday) | 916,900 | CNY 668,889 | CNY 668,889 | 0 | CNY 1,820 | CNY 0.729511 | CNY 0.727526 |
| 2025-02-27 (Thursday) | 916,900 | CNY 667,069 | CNY 667,069 | 0 | CNY 35 | CNY 0.727526 | CNY 0.727488 |
| 2025-02-26 (Wednesday) | 916,900 | CNY 667,034 | CNY 667,034 | 0 | CNY 2,247 | CNY 0.727488 | CNY 0.725038 |
| 2025-02-25 (Tuesday) | 916,900 | CNY 664,787 | CNY 664,787 | 0 | CNY -6,888 | CNY 0.725038 | CNY 0.73255 |
| 2025-02-24 (Monday) | 916,900 | CNY 671,675 | CNY 671,675 | 0 | CNY -4,934 | CNY 0.73255 | CNY 0.737931 |
| 2025-02-21 (Friday) | 916,900 | CNY 676,609 | CNY 676,609 | 0 | CNY -10,848 | CNY 0.737931 | CNY 0.749762 |
| 2025-02-20 (Thursday) | 916,900 | CNY 687,457 | CNY 687,457 | 0 | CNY 2,738 | CNY 0.749762 | CNY 0.746776 |
| 2025-02-19 (Wednesday) | 916,900 | CNY 684,719 | CNY 684,719 | 0 | CNY -5,361 | CNY 0.746776 | CNY 0.752623 |
| 2025-02-18 (Tuesday) | 916,900 | CNY 690,080 | CNY 690,080 | 0 | CNY 13,671 | CNY 0.752623 | CNY 0.737713 |
| 2025-02-17 (Monday) | 916,900 | CNY 676,409 | CNY 676,409 | 9,000 | CNY 17,925 | CNY 0.737713 | CNY 0.725283 |
| 2025-02-14 (Friday) | 907,900 | CNY 658,484 | CNY 658,484 | 0 | CNY 924 | CNY 0.725283 | CNY 0.724265 |
| 2025-02-13 (Thursday) | 907,900 | CNY 657,560 | CNY 657,560 | 0 | CNY 3,671 | CNY 0.724265 | CNY 0.720221 |
| 2025-02-12 (Wednesday) | 907,900 | CNY 653,889 | CNY 653,889 | 0 | CNY -666 | CNY 0.720221 | CNY 0.720955 |
| 2025-02-11 (Tuesday) | 907,900 | CNY 654,555 | CNY 654,555 | 0 | CNY 2,315 | CNY 0.720955 | CNY 0.718405 |
| 2025-02-10 (Monday) | 907,900 | CNY 652,240 | CNY 652,240 | 0 | CNY -14 | CNY 0.718405 | CNY 0.718421 |
| 2025-02-07 (Friday) | 907,900 | CNY 652,254 | CNY 652,254 | 0 | CNY -4,074 | CNY 0.718421 | CNY 0.722908 |
| 2025-02-06 (Thursday) | 907,900 | CNY 656,328 | CNY 656,328 | 0 | CNY -2,638 | CNY 0.722908 | CNY 0.725813 |
| 2025-02-05 (Wednesday) | 907,900 | CNY 658,966 | CNY 658,966 | 27,000 | CNY 4,121 | CNY 0.725813 | CNY 0.743382 |
| 2025-02-04 (Tuesday) | 880,900 | CNY 654,845 | CNY 654,845 | 0 | CNY 4,570 | CNY 0.743382 | CNY 0.738194 |
| 2025-02-03 (Monday) | 880,900 | CNY 650,275 | CNY 650,275 | 0 | CNY -5,742 | CNY 0.738194 | CNY 0.744712 |
| 2025-01-31 (Friday) | 880,900 | CNY 656,017 | CNY 656,017 | 0 | CNY 0 | CNY 0.744712 | CNY 0.744712 |
| 2025-01-30 (Thursday) | 880,900 | CNY 656,017 | CNY 656,017 | 0 | CNY -258 | CNY 0.744712 | CNY 0.745005 |
| 2025-01-29 (Wednesday) | 880,900 | CNY 656,275 | CNY 656,275 | 0 | CNY 258 | CNY 0.745005 | CNY 0.744712 |
| 2025-01-28 (Tuesday) | 880,900 | CNY 656,017 | CNY 656,017 | 0 | CNY 0 | CNY 0.744712 | CNY 0.744712 |
| 2025-01-27 (Monday) | 880,900 | CNY 656,017 | CNY 656,017 | 0 | CNY 3,895 | CNY 0.744712 | CNY 0.740291 |
| 2025-01-24 (Friday) | 880,900 | CNY 652,122 | CNY 652,122 | 0 | CNY 4,237 | CNY 0.740291 | CNY 0.735481 |
| 2025-01-23 (Thursday) | 880,900 | CNY 647,885 | CNY 647,885 | 0 | CNY 21,069 | CNY 0.735481 | CNY 0.711563 |
| 2025-01-22 (Wednesday) | 880,900 | CNY 626,816 | CNY 626,816 | ||||
| 2025-01-21 (Tuesday) | 880,900 | CNY 635,312 | CNY 635,312 | ||||
| 2025-01-20 (Monday) | 880,900 | CNY 632,042 | CNY 632,042 | ||||
| 2025-01-17 (Friday) | 880,900 | CNY 632,280 | CNY 632,280 | ||||
| 2025-01-16 (Thursday) | 880,900 | CNY 639,204 | CNY 639,204 | ||||
| 2025-01-15 (Wednesday) | 880,900 | CNY 633,179 | CNY 633,179 | ||||
| 2025-01-14 (Tuesday) | 880,900 | CNY 630,905 | CNY 630,905 | ||||
| 2025-01-13 (Monday) | 880,900 | CNY 629,605 | CNY 629,605 | ||||
| 2025-01-10 (Friday) | 880,900 | CNY 640,318 | CNY 640,318 | ||||
| 2025-01-09 (Thursday) | 880,900 | CNY 645,176 | CNY 645,176 | ||||
| 2025-01-09 (Thursday) | 880,900 | CNY 645,176 | CNY 645,176 | ||||
| 2025-01-09 (Thursday) | 880,900 | CNY 645,176 | CNY 645,176 | ||||
| 2025-01-08 (Wednesday) | 880,900 | CNY 654,824 | CNY 654,824 | ||||
| 2025-01-08 (Wednesday) | 880,900 | CNY 654,824 | CNY 654,824 | ||||
| 2025-01-08 (Wednesday) | 880,900 | CNY 654,824 | CNY 654,824 | ||||
| 2025-01-02 (Thursday) | 880,900 | CNY 666,169 | CNY 666,169 | ||||
| 2024-12-30 (Monday) | 880,900 | CNY 687,897 | CNY 687,897 | ||||
| 2024-12-06 (Friday) | 880,900 | CNY 670,438 | CNY 670,438 | 0 | CNY 5,635 | CNY 0.761083 | CNY 0.754686 |
| 2024-12-05 (Thursday) | 880,900 | CNY 664,803 | CNY 664,803 | 0 | CNY 686 | CNY 0.754686 | CNY 0.753907 |
| 2024-12-04 (Wednesday) | 880,900 | CNY 664,117 | CNY 664,117 | 0 | CNY 1,049 | CNY 0.753907 | CNY 0.752717 |
| 2024-12-03 (Tuesday) | 880,900 | CNY 663,068 | CNY 663,068 | 0 | CNY 12,466 | CNY 0.752717 | CNY 0.738565 |
| 2024-12-02 (Monday) | 880,900 | CNY 650,602 | CNY 650,602 | 0 | CNY 6,687 | CNY 0.738565 | CNY 0.730974 |
| 2024-11-29 (Friday) | 880,900 | CNY 643,915 | CNY 643,915 | 0 | CNY -1,073 | CNY 0.730974 | CNY 0.732192 |
| 2024-11-28 (Thursday) | 880,900 | CNY 644,988 | CNY 644,988 | 0 | CNY -3,975 | CNY 0.732192 | CNY 0.736705 |
| 2024-11-27 (Wednesday) | 880,900 | CNY 648,963 | CNY 648,963 | 0 | CNY 2,081 | CNY 0.736705 | CNY 0.734342 |
| 2024-11-26 (Tuesday) | 880,900 | CNY 646,882 | CNY 646,882 | 0 | CNY 10,077 | CNY 0.734342 | CNY 0.722903 |
| 2024-11-26 (Tuesday) | 880,900 | CNY 646,882 | CNY 646,882 | 0 | CNY 10,077 | CNY 0.734342 | CNY 0.722903 |
| 2024-11-25 (Monday) | 880,900 | CNY 636,805 | CNY 636,805 | 0 | CNY 5,796 | CNY 0.722903 | CNY 0.716323 |
| 2024-11-25 (Monday) | 880,900 | CNY 636,805 | CNY 636,805 | 0 | CNY 5,796 | CNY 0.722903 | CNY 0.716323 |
| 2024-11-22 (Friday) | 880,900 | CNY 631,009 | CNY 631,009 | 0 | CNY -13,150 | CNY 0.716323 | CNY 0.731251 |
| 2024-11-21 (Thursday) | 880,900 | CNY 644,159 | CNY 644,159 | 0 | CNY -864 | CNY 0.731251 | CNY 0.732232 |
| 2024-11-20 (Wednesday) | 880,900 | CNY 645,023 | CNY 645,023 | 0 | CNY -205 | CNY 0.732232 | CNY 0.732465 |
| 2024-11-19 (Tuesday) | 880,900 | CNY 645,228 | CNY 645,228 | 0 | CNY -3,473 | CNY 0.732465 | CNY 0.736407 |
| 2024-11-18 (Monday) | 880,900 | CNY 648,701 | CNY 648,701 | 0 | CNY 22,742 | CNY 0.736407 | CNY 0.71059 |
| 2024-11-12 (Tuesday) | 880,900 | CNY 625,959 | CNY 625,959 | 0 | CNY -7,493 | CNY 0.71059 | CNY 0.719096 |
| 2024-11-11 (Monday) | 880,900 | CNY 633,452 | CNY 633,452 | 0 | CNY -14,210 | CNY 0.719096 | CNY 0.735228 |
| 2024-11-11 (Monday) | 880,900 | CNY 633,452 | CNY 633,452 | 0 | CNY -14,210 | CNY 0.719096 | CNY 0.735228 |
| 2024-11-08 (Friday) | 880,900 | CNY 647,662 | CNY 647,662 | 0 | CNY -12,082 | CNY 0.735228 | CNY 0.748943 |
| 2024-11-08 (Friday) | 880,900 | CNY 647,662 | CNY 647,662 | 0 | CNY -12,082 | CNY 0.735228 | CNY 0.748943 |
| 2024-11-07 (Thursday) | 880,900 | CNY 659,744 | CNY 659,744 | 0 | CNY 18,257 | CNY 0.748943 | CNY 0.728218 |
| 2024-11-07 (Thursday) | 880,900 | CNY 659,744 | CNY 659,744 | 0 | CNY 18,257 | CNY 0.748943 | CNY 0.728218 |
| 2024-11-06 (Wednesday) | 880,900 | CNY 641,487 | CNY 641,487 | 0 | CNY -17,880 | CNY 0.728218 | CNY 0.748515 |
| 2024-11-05 (Tuesday) | 880,900 | CNY 659,367 | CNY 659,367 | 0 | CNY 2,183 | CNY 0.748515 | CNY 0.746037 |
| 2024-11-05 (Tuesday) | 880,900 | CNY 659,367 | CNY 659,367 | 0 | CNY 2,183 | CNY 0.748515 | CNY 0.746037 |
| 2024-11-04 (Monday) | 880,900 | CNY 657,184 | CNY 657,184 | 0 | CNY 7,638 | CNY 0.746037 | CNY 0.737366 |
| 2024-11-04 (Monday) | 880,900 | CNY 657,184 | CNY 657,184 | 0 | CNY 7,638 | CNY 0.746037 | CNY 0.737366 |
| 2024-11-01 (Friday) | 880,900 | CNY 649,546 | CNY 649,546 | 0 | CNY 5,665 | CNY 0.737366 | CNY 0.730935 |
| 2024-11-01 (Friday) | 880,900 | CNY 649,546 | CNY 649,546 | 0 | CNY 5,665 | CNY 0.737366 | CNY 0.730935 |
| 2024-10-31 (Thursday) | 880,900 | CNY 643,881 | CNY 643,881 | 0 | CNY -7,014 | CNY 0.730935 | CNY 0.738898 |
| 2024-10-31 (Thursday) | 880,900 | CNY 643,881 | CNY 643,881 | 0 | CNY -7,014 | CNY 0.730935 | CNY 0.738898 |
| 2024-10-30 (Wednesday) | 880,900 | CNY 650,895 | CNY 650,895 | 0 | CNY -13,633 | CNY 0.738898 | CNY 0.754374 |
| 2024-10-30 (Wednesday) | 880,900 | CNY 650,895 | CNY 650,895 | 0 | CNY -13,633 | CNY 0.738898 | CNY 0.754374 |
| 2024-10-29 (Tuesday) | 880,900 | CNY 664,528 | CNY 664,528 | 3,000 | CNY -1,716 | CNY 0.754374 | CNY 0.758906 |
| 2024-10-29 (Tuesday) | 880,900 | CNY 664,528 | CNY 664,528 | 3,000 | CNY -1,716 | CNY 0.754374 | CNY 0.758906 |
| 2024-10-28 (Monday) | 877,900 | CNY 666,244 | CNY 666,244 | 0 | CNY -9,826 | CNY 0.758906 | CNY 0.770099 |
| 2024-10-28 (Monday) | 877,900 | CNY 666,244 | CNY 666,244 | 0 | CNY -9,826 | CNY 0.758906 | CNY 0.770099 |
| 2024-10-25 (Friday) | 877,900 | CNY 676,070 | CNY 676,070 | 6,000 | CNY -1,561 | CNY 0.770099 | CNY 0.777189 |
| 2024-10-25 (Friday) | 877,900 | CNY 676,070 | CNY 676,070 | 6,000 | CNY -1,561 | CNY 0.770099 | CNY 0.777189 |
| 2024-10-24 (Thursday) | 871,900 | CNY 677,631 | CNY 677,631 | 0 | CNY -45 | CNY 0.777189 | CNY 0.777241 |
| 2024-10-24 (Thursday) | 871,900 | CNY 677,631 | CNY 677,631 | 0 | CNY -45 | CNY 0.777189 | CNY 0.777241 |
| 2024-10-23 (Wednesday) | 871,900 | CNY 677,676 | CNY 677,676 | 0 | CNY 610 | CNY 0.777241 | CNY 0.776541 |
| 2024-10-23 (Wednesday) | 871,900 | CNY 677,676 | CNY 677,676 | 0 | CNY 610 | CNY 0.777241 | CNY 0.776541 |
| 2024-10-22 (Tuesday) | 871,900 | CNY 677,066 | CNY 677,066 | 0 | CNY -48 | CNY 0.776541 | CNY 0.776596 |
| 2024-10-22 (Tuesday) | 871,900 | CNY 677,066 | CNY 677,066 | 0 | CNY -48 | CNY 0.776541 | CNY 0.776596 |
| 2024-10-21 (Monday) | 871,900 | CNY 677,114 | CNY 677,114 | 12,000 | CNY -4,167 | CNY 0.776596 | CNY 0.792279 |
| 2024-10-21 (Monday) | 871,900 | CNY 677,114 | CNY 677,114 | 12,000 | CNY -4,167 | CNY 0.776596 | CNY 0.792279 |
| 2024-10-18 (Friday) | 859,900 | CNY 681,281 | CNY 681,281 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 10,500 | 0.722* | 0.73 | |||
| 2025-04-28 | BUY | 13,500 | 0.738* | 0.74 | |||
| 2025-04-25 | BUY | 13,500 | 0.732* | 0.74 | |||
| 2025-04-11 | BUY | 18,000 | 0.700* | 0.74 | |||
| 2025-03-21 | BUY | 10,500 | 0.734* | 0.74 | |||
| 2025-03-05 | BUY | 15,000 | 0.738* | 0.74 | |||
| 2025-03-04 | BUY | 24,000 | 0.722* | 0.74 | |||
| 2025-02-17 | BUY | 9,000 | 0.738* | 0.74 | |||
| 2025-02-05 | BUY | 27,000 | 0.726* | 0.75 | |||
| 2024-10-29 | BUY | 3,000 | 0.754* | 0.77 | |||
| 2024-10-29 | BUY | 3,000 | 0.754* | 0.77 | |||
| 2024-10-25 | BUY | 6,000 | 0.770* | 0.78 | |||
| 2024-10-25 | BUY | 6,000 | 0.770* | 0.78 | |||
| 2024-10-21 | BUY | 12,000 | 0.777* | 0.00 | |||
| 2024-10-21 | BUY | 12,000 | 0.777* | 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.