| 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 | CSCEC (中国建筑) |
| Ticker | 601668.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601668.SS holdings
| Date | Number of 601668.SS Shares Held | Base Market Value of 601668.SS Shares | Local Market Value of 601668.SS Shares | Change in 601668.SS Shares Held | Change in 601668.SS Base Value | Current Price per 601668.SS Share Held | Previous Price per 601668.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,401,600 | CNY 1,082,474 | CNY 1,082,474 | ||||
| 2025-05-07 (Wednesday) | 1,401,600 | CNY 1,083,786 | CNY 1,083,786 | 14,000 | CNY 19,606 | CNY 0.773249 | CNY 0.766921 |
| 2025-05-06 (Tuesday) | 1,387,600 | CNY 1,064,180 | CNY 1,064,180 | 0 | CNY 1,550 | CNY 0.766921 | CNY 0.765804 |
| 2025-05-05 (Monday) | 1,387,600 | CNY 1,062,630 | CNY 1,062,630 | 0 | CNY 2,556 | CNY 0.765804 | CNY 0.763962 |
| 2025-05-02 (Friday) | 1,387,600 | CNY 1,060,074 | CNY 1,060,074 | 0 | CNY 9,656 | CNY 0.763962 | CNY 0.757003 |
| 2025-05-01 (Thursday) | 1,387,600 | CNY 1,050,418 | CNY 1,050,418 | 0 | CNY -794 | CNY 0.757003 | CNY 0.757576 |
| 2025-04-30 (Wednesday) | 1,387,600 | CNY 1,051,212 | CNY 1,051,212 | 0 | CNY -485 | CNY 0.757576 | CNY 0.757925 |
| 2025-04-29 (Tuesday) | 1,387,600 | CNY 1,051,697 | CNY 1,051,697 | 0 | CNY 6,241 | CNY 0.757925 | CNY 0.753428 |
| 2025-04-28 (Monday) | 1,387,600 | CNY 1,045,456 | CNY 1,045,456 | 18,000 | CNY 8,613 | CNY 0.753428 | CNY 0.757041 |
| 2025-04-25 (Friday) | 1,369,600 | CNY 1,036,843 | CNY 1,036,843 | 18,000 | CNY 13,002 | CNY 0.757041 | CNY 0.757503 |
| 2025-04-24 (Thursday) | 1,351,600 | CNY 1,023,841 | CNY 1,023,841 | 0 | CNY 7,210 | CNY 0.757503 | CNY 0.752169 |
| 2025-04-23 (Wednesday) | 1,351,600 | CNY 1,016,631 | CNY 1,016,631 | 0 | CNY -5,418 | CNY 0.752169 | CNY 0.756177 |
| 2025-04-22 (Tuesday) | 1,351,600 | CNY 1,022,049 | CNY 1,022,049 | 0 | CNY 10,551 | CNY 0.756177 | CNY 0.748371 |
| 2025-04-21 (Monday) | 1,351,600 | CNY 1,011,498 | CNY 1,011,498 | 0 | CNY -6,273 | CNY 0.748371 | CNY 0.753012 |
| 2025-04-18 (Friday) | 1,351,600 | CNY 1,017,771 | CNY 1,017,771 | 0 | CNY -1,851 | CNY 0.753012 | CNY 0.754381 |
| 2025-04-17 (Thursday) | 1,351,600 | CNY 1,019,622 | CNY 1,019,622 | 0 | CNY 5,961 | CNY 0.754381 | CNY 0.749971 |
| 2025-04-16 (Wednesday) | 1,351,600 | CNY 1,013,661 | CNY 1,013,661 | 0 | CNY 20,292 | CNY 0.749971 | CNY 0.734958 |
| 2025-04-15 (Tuesday) | 1,351,600 | CNY 993,369 | CNY 993,369 | 0 | CNY 8,688 | CNY 0.734958 | CNY 0.72853 |
| 2025-04-14 (Monday) | 1,351,600 | CNY 984,681 | CNY 984,681 | 0 | CNY -7,343 | CNY 0.72853 | CNY 0.733963 |
| 2025-04-11 (Friday) | 1,351,600 | CNY 992,024 | CNY 992,024 | 24,000 | CNY 15,454 | CNY 0.733963 | CNY 0.735591 |
| 2025-04-10 (Thursday) | 1,327,600 | CNY 976,570 | CNY 976,570 | 0 | CNY 7,033 | CNY 0.735591 | CNY 0.730293 |
| 2025-04-09 (Wednesday) | 1,327,600 | CNY 969,537 | CNY 969,537 | 0 | CNY 10,851 | CNY 0.730293 | CNY 0.72212 |
| 2025-04-08 (Tuesday) | 1,327,600 | CNY 958,686 | CNY 958,686 | 0 | CNY 37,579 | CNY 0.72212 | CNY 0.693814 |
| 2025-04-07 (Monday) | 1,327,600 | CNY 921,107 | CNY 921,107 | 0 | CNY -45,718 | CNY 0.693814 | CNY 0.72825 |
| 2025-04-04 (Friday) | 1,327,600 | CNY 966,825 | CNY 966,825 | 0 | CNY 3,308 | CNY 0.72825 | CNY 0.725758 |
| 2025-04-02 (Wednesday) | 1,327,600 | CNY 963,517 | CNY 963,517 | 0 | CNY 2,644 | CNY 0.725758 | CNY 0.723767 |
| 2025-04-01 (Tuesday) | 1,327,600 | CNY 960,873 | CNY 960,873 | 0 | CNY -216 | CNY 0.723767 | CNY 0.72393 |
| 2025-03-31 (Monday) | 1,327,600 | CNY 961,089 | CNY 961,089 | 0 | CNY -24,976 | CNY 0.72393 | CNY 0.742743 |
| 2025-03-28 (Friday) | 1,327,600 | CNY 986,065 | CNY 986,065 | 0 | CNY -7,701 | CNY 0.742743 | CNY 0.748543 |
| 2025-03-27 (Thursday) | 1,327,600 | CNY 993,766 | CNY 993,766 | 0 | CNY -2,009 | CNY 0.748543 | CNY 0.750057 |
| 2025-03-26 (Wednesday) | 1,327,600 | CNY 995,775 | CNY 995,775 | 0 | CNY -10,979 | CNY 0.750057 | CNY 0.758326 |
| 2025-03-25 (Tuesday) | 1,327,600 | CNY 1,006,754 | CNY 1,006,754 | 0 | CNY 12,591 | CNY 0.758326 | CNY 0.748842 |
| 2025-03-24 (Monday) | 1,327,600 | CNY 994,163 | CNY 994,163 | 0 | CNY -2,829 | CNY 0.748842 | CNY 0.750973 |
| 2025-03-21 (Friday) | 1,327,600 | CNY 996,992 | CNY 996,992 | 14,000 | CNY 10,160 | CNY 0.750973 | CNY 0.751242 |
| 2025-03-20 (Thursday) | 1,313,600 | CNY 986,832 | CNY 986,832 | 0 | CNY -5,968 | CNY 0.751242 | CNY 0.755786 |
| 2025-03-19 (Wednesday) | 1,313,600 | CNY 992,800 | CNY 992,800 | 0 | CNY -4,643 | CNY 0.755786 | CNY 0.75932 |
| 2025-03-18 (Tuesday) | 1,313,600 | CNY 997,443 | CNY 997,443 | 0 | CNY -3,959 | CNY 0.75932 | CNY 0.762334 |
| 2025-03-17 (Monday) | 1,313,600 | CNY 1,001,402 | CNY 1,001,402 | 0 | CNY 7,226 | CNY 0.762334 | CNY 0.756833 |
| 2025-03-14 (Friday) | 1,313,600 | CNY 994,176 | CNY 994,176 | 0 | CNY 27,960 | CNY 0.756833 | CNY 0.735548 |
| 2025-03-13 (Thursday) | 1,313,600 | CNY 966,216 | CNY 966,216 | 0 | CNY -4,328 | CNY 0.735548 | CNY 0.738843 |
| 2025-03-12 (Wednesday) | 1,313,600 | CNY 970,544 | CNY 970,544 | 0 | CNY -1,766 | CNY 0.738843 | CNY 0.740187 |
| 2025-03-11 (Tuesday) | 1,313,600 | CNY 972,310 | CNY 972,310 | 0 | CNY 2,543 | CNY 0.740187 | CNY 0.738251 |
| 2025-03-10 (Monday) | 1,313,600 | CNY 969,767 | CNY 969,767 | 0 | CNY -11,764 | CNY 0.738251 | CNY 0.747207 |
| 2025-03-07 (Friday) | 1,313,600 | CNY 981,531 | CNY 981,531 | 0 | CNY -2,031 | CNY 0.747207 | CNY 0.748753 |
| 2025-03-05 (Wednesday) | 1,313,600 | CNY 983,562 | CNY 983,562 | 20,000 | CNY 19,052 | CNY 0.748753 | CNY 0.745601 |
| 2025-03-04 (Tuesday) | 1,293,600 | CNY 964,510 | CNY 964,510 | 32,000 | CNY 18,824 | CNY 0.745601 | CNY 0.749593 |
| 2025-03-03 (Monday) | 1,261,600 | CNY 945,686 | CNY 945,686 | 0 | CNY -2,346 | CNY 0.749593 | CNY 0.751452 |
| 2025-02-28 (Friday) | 1,261,600 | CNY 948,032 | CNY 948,032 | 0 | CNY -4,386 | CNY 0.751452 | CNY 0.754929 |
| 2025-02-27 (Thursday) | 1,261,600 | CNY 952,418 | CNY 952,418 | 0 | CNY -8,837 | CNY 0.754929 | CNY 0.761933 |
| 2025-02-26 (Wednesday) | 1,261,600 | CNY 961,255 | CNY 961,255 | 0 | CNY 11,768 | CNY 0.761933 | CNY 0.752605 |
| 2025-02-25 (Tuesday) | 1,261,600 | CNY 949,487 | CNY 949,487 | 0 | CNY -12,989 | CNY 0.752605 | CNY 0.762901 |
| 2025-02-24 (Monday) | 1,261,600 | CNY 962,476 | CNY 962,476 | 0 | CNY 24,542 | CNY 0.762901 | CNY 0.743448 |
| 2025-02-21 (Friday) | 1,261,600 | CNY 937,934 | CNY 937,934 | 0 | CNY -18,417 | CNY 0.743448 | CNY 0.758046 |
| 2025-02-20 (Thursday) | 1,261,600 | CNY 956,351 | CNY 956,351 | 0 | CNY -3,100 | CNY 0.758046 | CNY 0.760503 |
| 2025-02-19 (Wednesday) | 1,261,600 | CNY 959,451 | CNY 959,451 | 0 | CNY 1,278 | CNY 0.760503 | CNY 0.75949 |
| 2025-02-18 (Tuesday) | 1,261,600 | CNY 958,173 | CNY 958,173 | 0 | CNY -3,780 | CNY 0.75949 | CNY 0.762487 |
| 2025-02-17 (Monday) | 1,261,600 | CNY 961,953 | CNY 961,953 | 12,000 | CNY 7,396 | CNY 0.762487 | CNY 0.76389 |
| 2025-02-14 (Friday) | 1,249,600 | CNY 954,557 | CNY 954,557 | 0 | CNY 4,949 | CNY 0.76389 | CNY 0.75993 |
| 2025-02-13 (Thursday) | 1,249,600 | CNY 949,608 | CNY 949,608 | 0 | CNY 8,634 | CNY 0.75993 | CNY 0.75302 |
| 2025-02-12 (Wednesday) | 1,249,600 | CNY 940,974 | CNY 940,974 | 0 | CNY 2,460 | CNY 0.75302 | CNY 0.751052 |
| 2025-02-11 (Tuesday) | 1,249,600 | CNY 938,514 | CNY 938,514 | 0 | CNY -7,084 | CNY 0.751052 | CNY 0.756721 |
| 2025-02-10 (Monday) | 1,249,600 | CNY 945,598 | CNY 945,598 | 0 | CNY -1,729 | CNY 0.756721 | CNY 0.758104 |
| 2025-02-07 (Friday) | 1,249,600 | CNY 947,327 | CNY 947,327 | 0 | CNY -586 | CNY 0.758104 | CNY 0.758573 |
| 2025-02-06 (Thursday) | 1,249,600 | CNY 947,913 | CNY 947,913 | 0 | CNY 1,429 | CNY 0.758573 | CNY 0.75743 |
| 2025-02-05 (Wednesday) | 1,249,600 | CNY 946,484 | CNY 946,484 | 36,000 | CNY 5,961 | CNY 0.75743 | CNY 0.774986 |
| 2025-02-04 (Tuesday) | 1,213,600 | CNY 940,523 | CNY 940,523 | 0 | CNY 6,564 | CNY 0.774986 | CNY 0.769577 |
| 2025-02-03 (Monday) | 1,213,600 | CNY 933,959 | CNY 933,959 | 0 | CNY -8,247 | CNY 0.769577 | CNY 0.776373 |
| 2025-01-31 (Friday) | 1,213,600 | CNY 942,206 | CNY 942,206 | 0 | CNY 0 | CNY 0.776373 | CNY 0.776373 |
| 2025-01-30 (Thursday) | 1,213,600 | CNY 942,206 | CNY 942,206 | 0 | CNY -370 | CNY 0.776373 | CNY 0.776678 |
| 2025-01-29 (Wednesday) | 1,213,600 | CNY 942,576 | CNY 942,576 | 0 | CNY 370 | CNY 0.776678 | CNY 0.776373 |
| 2025-01-28 (Tuesday) | 1,213,600 | CNY 942,206 | CNY 942,206 | 0 | CNY 0 | CNY 0.776373 | CNY 0.776373 |
| 2025-01-27 (Monday) | 1,213,600 | CNY 942,206 | CNY 942,206 | 0 | CNY 5,238 | CNY 0.776373 | CNY 0.772057 |
| 2025-01-24 (Friday) | 1,213,600 | CNY 936,968 | CNY 936,968 | 0 | CNY 11,083 | CNY 0.772057 | CNY 0.762924 |
| 2025-01-23 (Thursday) | 1,213,600 | CNY 925,885 | CNY 925,885 | 0 | CNY 10,652 | CNY 0.762924 | CNY 0.754147 |
| 2025-01-22 (Wednesday) | 1,213,600 | CNY 915,233 | CNY 915,233 | ||||
| 2025-01-21 (Tuesday) | 1,213,600 | CNY 931,942 | CNY 931,942 | ||||
| 2025-01-20 (Monday) | 1,213,600 | CNY 935,810 | CNY 935,810 | ||||
| 2025-01-17 (Friday) | 1,213,600 | CNY 932,354 | CNY 932,354 | ||||
| 2025-01-16 (Thursday) | 1,213,600 | CNY 926,968 | CNY 926,968 | ||||
| 2025-01-15 (Wednesday) | 1,213,600 | CNY 928,598 | CNY 928,598 | ||||
| 2025-01-14 (Tuesday) | 1,213,600 | CNY 922,166 | CNY 922,166 | ||||
| 2025-01-13 (Monday) | 1,213,600 | CNY 908,778 | CNY 908,778 | ||||
| 2025-01-10 (Friday) | 1,213,600 | CNY 910,291 | CNY 910,291 | ||||
| 2025-01-09 (Thursday) | 1,213,600 | CNY 926,918 | CNY 926,918 | ||||
| 2025-01-09 (Thursday) | 1,213,600 | CNY 926,918 | CNY 926,918 | ||||
| 2025-01-09 (Thursday) | 1,213,600 | CNY 926,918 | CNY 926,918 | ||||
| 2025-01-08 (Wednesday) | 1,213,600 | CNY 940,211 | CNY 940,211 | ||||
| 2025-01-08 (Wednesday) | 1,213,600 | CNY 940,211 | CNY 940,211 | ||||
| 2025-01-08 (Wednesday) | 1,213,600 | CNY 940,211 | CNY 940,211 | ||||
| 2025-01-02 (Thursday) | 1,213,600 | CNY 967,648 | CNY 967,648 | ||||
| 2024-12-30 (Monday) | 1,213,600 | CNY 1,010,883 | CNY 1,010,883 | ||||
| 2024-12-06 (Friday) | 1,213,600 | CNY 1,010,347 | CNY 1,010,347 | 0 | CNY 4,209 | CNY 0.832521 | CNY 0.829052 |
| 2024-12-05 (Thursday) | 1,213,600 | CNY 1,006,138 | CNY 1,006,138 | 0 | CNY -5,641 | CNY 0.829052 | CNY 0.833701 |
| 2024-12-04 (Wednesday) | 1,213,600 | CNY 1,011,779 | CNY 1,011,779 | 0 | CNY -3,402 | CNY 0.833701 | CNY 0.836504 |
| 2024-12-03 (Tuesday) | 1,213,600 | CNY 1,015,181 | CNY 1,015,181 | 0 | CNY 8,695 | CNY 0.836504 | CNY 0.829339 |
| 2024-12-02 (Monday) | 1,213,600 | CNY 1,006,486 | CNY 1,006,486 | 0 | CNY 5,558 | CNY 0.829339 | CNY 0.824759 |
| 2024-11-29 (Friday) | 1,213,600 | CNY 1,000,928 | CNY 1,000,928 | 0 | CNY 1,894 | CNY 0.824759 | CNY 0.823199 |
| 2024-11-28 (Thursday) | 1,213,600 | CNY 999,034 | CNY 999,034 | 0 | CNY 1,165 | CNY 0.823199 | CNY 0.822239 |
| 2024-11-27 (Wednesday) | 1,213,600 | CNY 997,869 | CNY 997,869 | 0 | CNY 8,021 | CNY 0.822239 | CNY 0.81563 |
| 2024-11-26 (Tuesday) | 1,213,600 | CNY 989,848 | CNY 989,848 | 0 | CNY 3,705 | CNY 0.81563 | CNY 0.812577 |
| 2024-11-26 (Tuesday) | 1,213,600 | CNY 989,848 | CNY 989,848 | 0 | CNY 3,705 | CNY 0.81563 | CNY 0.812577 |
| 2024-11-25 (Monday) | 1,213,600 | CNY 986,143 | CNY 986,143 | 0 | CNY -8,570 | CNY 0.812577 | CNY 0.819638 |
| 2024-11-25 (Monday) | 1,213,600 | CNY 986,143 | CNY 986,143 | 0 | CNY -8,570 | CNY 0.812577 | CNY 0.819638 |
| 2024-11-22 (Friday) | 1,213,600 | CNY 994,713 | CNY 994,713 | 0 | CNY -28,362 | CNY 0.819638 | CNY 0.843008 |
| 2024-11-21 (Thursday) | 1,213,600 | CNY 1,023,075 | CNY 1,023,075 | 0 | CNY 2,231 | CNY 0.843008 | CNY 0.84117 |
| 2024-11-20 (Wednesday) | 1,213,600 | CNY 1,020,844 | CNY 1,020,844 | 0 | CNY -2,251 | CNY 0.84117 | CNY 0.843025 |
| 2024-11-19 (Tuesday) | 1,213,600 | CNY 1,023,095 | CNY 1,023,095 | 0 | CNY -29,898 | CNY 0.843025 | CNY 0.867661 |
| 2024-11-18 (Monday) | 1,213,600 | CNY 1,052,993 | CNY 1,052,993 | 0 | CNY 33,217 | CNY 0.867661 | CNY 0.84029 |
| 2024-11-12 (Tuesday) | 1,213,600 | CNY 1,019,776 | CNY 1,019,776 | 0 | CNY -19,067 | CNY 0.84029 | CNY 0.856001 |
| 2024-11-11 (Monday) | 1,213,600 | CNY 1,038,843 | CNY 1,038,843 | 0 | CNY -23,788 | CNY 0.856001 | CNY 0.875602 |
| 2024-11-11 (Monday) | 1,213,600 | CNY 1,038,843 | CNY 1,038,843 | 0 | CNY -23,788 | CNY 0.856001 | CNY 0.875602 |
| 2024-11-08 (Friday) | 1,213,600 | CNY 1,062,631 | CNY 1,062,631 | 0 | CNY -48,457 | CNY 0.875602 | CNY 0.915531 |
| 2024-11-08 (Friday) | 1,213,600 | CNY 1,062,631 | CNY 1,062,631 | 0 | CNY -48,457 | CNY 0.875602 | CNY 0.915531 |
| 2024-11-07 (Thursday) | 1,213,600 | CNY 1,111,088 | CNY 1,111,088 | 0 | CNY 62,039 | CNY 0.915531 | CNY 0.864411 |
| 2024-11-07 (Thursday) | 1,213,600 | CNY 1,111,088 | CNY 1,111,088 | 0 | CNY 62,039 | CNY 0.915531 | CNY 0.864411 |
| 2024-11-06 (Wednesday) | 1,213,600 | CNY 1,049,049 | CNY 1,049,049 | 0 | CNY -14,734 | CNY 0.864411 | CNY 0.876552 |
| 2024-11-06 (Wednesday) | 1,213,600 | CNY 1,049,049 | CNY 1,049,049 | 0 | CNY -14,734 | CNY 0.864411 | CNY 0.876552 |
| 2024-11-05 (Tuesday) | 1,213,600 | CNY 1,063,783 | CNY 1,063,783 | 0 | CNY 13,188 | CNY 0.876552 | CNY 0.865685 |
| 2024-11-05 (Tuesday) | 1,213,600 | CNY 1,063,783 | CNY 1,063,783 | 0 | CNY 13,188 | CNY 0.876552 | CNY 0.865685 |
| 2024-11-04 (Monday) | 1,213,600 | CNY 1,050,595 | CNY 1,050,595 | 0 | CNY 4,315 | CNY 0.865685 | CNY 0.862129 |
| 2024-11-04 (Monday) | 1,213,600 | CNY 1,050,595 | CNY 1,050,595 | 0 | CNY 4,315 | CNY 0.865685 | CNY 0.862129 |
| 2024-11-01 (Friday) | 1,213,600 | CNY 1,046,280 | CNY 1,046,280 | 0 | CNY 21,304 | CNY 0.862129 | CNY 0.844575 |
| 2024-11-01 (Friday) | 1,213,600 | CNY 1,046,280 | CNY 1,046,280 | 0 | CNY 21,304 | CNY 0.862129 | CNY 0.844575 |
| 2024-10-31 (Thursday) | 1,213,600 | CNY 1,024,976 | CNY 1,024,976 | 0 | CNY 2,334 | CNY 0.844575 | CNY 0.842652 |
| 2024-10-31 (Thursday) | 1,213,600 | CNY 1,024,976 | CNY 1,024,976 | 0 | CNY 2,334 | CNY 0.844575 | CNY 0.842652 |
| 2024-10-30 (Wednesday) | 1,213,600 | CNY 1,022,642 | CNY 1,022,642 | 0 | CNY -8,366 | CNY 0.842652 | CNY 0.849545 |
| 2024-10-30 (Wednesday) | 1,213,600 | CNY 1,022,642 | CNY 1,022,642 | 0 | CNY -8,366 | CNY 0.842652 | CNY 0.849545 |
| 2024-10-29 (Tuesday) | 1,213,600 | CNY 1,031,008 | CNY 1,031,008 | 4,000 | CNY -8,911 | CNY 0.849545 | CNY 0.859721 |
| 2024-10-29 (Tuesday) | 1,213,600 | CNY 1,031,008 | CNY 1,031,008 | 4,000 | CNY -8,911 | CNY 0.849545 | CNY 0.859721 |
| 2024-10-28 (Monday) | 1,209,600 | CNY 1,039,919 | CNY 1,039,919 | 0 | CNY -27,333 | CNY 0.859721 | CNY 0.882318 |
| 2024-10-28 (Monday) | 1,209,600 | CNY 1,039,919 | CNY 1,039,919 | 0 | CNY -27,333 | CNY 0.859721 | CNY 0.882318 |
| 2024-10-25 (Friday) | 1,209,600 | CNY 1,067,252 | CNY 1,067,252 | 8,000 | CNY 212 | CNY 0.882318 | CNY 0.888016 |
| 2024-10-25 (Friday) | 1,209,600 | CNY 1,067,252 | CNY 1,067,252 | 8,000 | CNY 212 | CNY 0.882318 | CNY 0.888016 |
| 2024-10-24 (Thursday) | 1,201,600 | CNY 1,067,040 | CNY 1,067,040 | 0 | CNY -23,388 | CNY 0.888016 | CNY 0.90748 |
| 2024-10-24 (Thursday) | 1,201,600 | CNY 1,067,040 | CNY 1,067,040 | 0 | CNY -23,388 | CNY 0.888016 | CNY 0.90748 |
| 2024-10-23 (Wednesday) | 1,201,600 | CNY 1,090,428 | CNY 1,090,428 | 0 | CNY 9,119 | CNY 0.90748 | CNY 0.899891 |
| 2024-10-23 (Wednesday) | 1,201,600 | CNY 1,090,428 | CNY 1,090,428 | 0 | CNY 9,119 | CNY 0.90748 | CNY 0.899891 |
| 2024-10-22 (Tuesday) | 1,201,600 | CNY 1,081,309 | CNY 1,081,309 | 0 | CNY -13,551 | CNY 0.899891 | CNY 0.911168 |
| 2024-10-22 (Tuesday) | 1,201,600 | CNY 1,081,309 | CNY 1,081,309 | 0 | CNY -13,551 | CNY 0.899891 | CNY 0.911168 |
| 2024-10-21 (Monday) | 1,201,600 | CNY 1,094,860 | CNY 1,094,860 | 16,000 | CNY 48,943 | CNY 0.911168 | CNY 0.882184 |
| 2024-10-18 (Friday) | 1,185,600 | CNY 1,045,917 | CNY 1,045,917 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 14,000 | 0.773* | 0.79 | |||
| 2025-04-28 | BUY | 18,000 | 0.753* | 0.80 | |||
| 2025-04-25 | BUY | 18,000 | 0.757* | 0.80 | |||
| 2025-04-11 | BUY | 24,000 | 0.734* | 0.80 | |||
| 2025-03-21 | BUY | 14,000 | 0.751* | 0.81 | |||
| 2025-03-05 | BUY | 20,000 | 0.749* | 0.82 | |||
| 2025-03-04 | BUY | 32,000 | 0.746* | 0.82 | |||
| 2025-02-17 | BUY | 12,000 | 0.762* | 0.83 | |||
| 2025-02-05 | BUY | 36,000 | 0.757* | 0.84 | |||
| 2024-10-29 | BUY | 4,000 | 0.850* | 0.89 | |||
| 2024-10-29 | BUY | 4,000 | 0.850* | 0.89 | |||
| 2024-10-25 | BUY | 8,000 | 0.882* | 0.90 | |||
| 2024-10-25 | BUY | 8,000 | 0.882* | 0.90 | |||
| 2024-10-21 | BUY | 16,000 | 0.911* | 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.