| 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 | POWERCHINA LTD (中国电建) |
| Ticker | 601669.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601669.SS holdings
| Date | Number of 601669.SS Shares Held | Base Market Value of 601669.SS Shares | Local Market Value of 601669.SS Shares | Change in 601669.SS Shares Held | Change in 601669.SS Base Value | Current Price per 601669.SS Share Held | Previous Price per 601669.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 434,600 | CNY 289,413 | CNY 289,413 | 0 | CNY -268 | CNY 0.66593 | CNY 0.666546 |
| 2025-05-07 (Wednesday) | 434,600 | CNY 289,681 | CNY 289,681 | 4,200 | CNY 6,753 | CNY 0.666546 | CNY 0.657361 |
| 2025-05-06 (Tuesday) | 430,400 | CNY 282,928 | CNY 282,928 | 0 | CNY 583 | CNY 0.657361 | CNY 0.656006 |
| 2025-05-05 (Monday) | 430,400 | CNY 282,345 | CNY 282,345 | 0 | CNY 679 | CNY 0.656006 | CNY 0.654428 |
| 2025-05-02 (Friday) | 430,400 | CNY 281,666 | CNY 281,666 | 0 | CNY 2,566 | CNY 0.654428 | CNY 0.648467 |
| 2025-05-01 (Thursday) | 430,400 | CNY 279,100 | CNY 279,100 | 0 | CNY -211 | CNY 0.648467 | CNY 0.648957 |
| 2025-04-30 (Wednesday) | 430,400 | CNY 279,311 | CNY 279,311 | 0 | CNY -7,826 | CNY 0.648957 | CNY 0.66714 |
| 2025-04-29 (Tuesday) | 430,400 | CNY 287,137 | CNY 287,137 | 0 | CNY 3,027 | CNY 0.66714 | CNY 0.660107 |
| 2025-04-28 (Monday) | 430,400 | CNY 284,110 | CNY 284,110 | 5,400 | CNY 3,168 | CNY 0.660107 | CNY 0.66104 |
| 2025-04-25 (Friday) | 425,000 | CNY 280,942 | CNY 280,942 | 5,400 | CNY 7,431 | CNY 0.66104 | CNY 0.651837 |
| 2025-04-24 (Thursday) | 419,600 | CNY 273,511 | CNY 273,511 | 0 | CNY 520 | CNY 0.651837 | CNY 0.650598 |
| 2025-04-23 (Wednesday) | 419,600 | CNY 272,991 | CNY 272,991 | 0 | CNY 1,026 | CNY 0.650598 | CNY 0.648153 |
| 2025-04-22 (Tuesday) | 419,600 | CNY 271,965 | CNY 271,965 | 0 | CNY -1,218 | CNY 0.648153 | CNY 0.651056 |
| 2025-04-21 (Monday) | 419,600 | CNY 273,183 | CNY 273,183 | 0 | CNY -844 | CNY 0.651056 | CNY 0.653067 |
| 2025-04-18 (Friday) | 419,600 | CNY 274,027 | CNY 274,027 | 0 | CNY 0 | CNY 0.653067 | CNY 0.653067 |
| 2025-04-17 (Thursday) | 419,600 | CNY 274,027 | CNY 274,027 | 0 | CNY -463 | CNY 0.653067 | CNY 0.654171 |
| 2025-04-16 (Wednesday) | 419,600 | CNY 274,490 | CNY 274,490 | 0 | CNY 3,361 | CNY 0.654171 | CNY 0.646161 |
| 2025-04-15 (Tuesday) | 419,600 | CNY 271,129 | CNY 271,129 | 0 | CNY -1,298 | CNY 0.646161 | CNY 0.649254 |
| 2025-04-14 (Monday) | 419,600 | CNY 272,427 | CNY 272,427 | 0 | CNY -1,581 | CNY 0.649254 | CNY 0.653022 |
| 2025-04-11 (Friday) | 419,600 | CNY 274,008 | CNY 274,008 | 7,200 | CNY 3,354 | CNY 0.653022 | CNY 0.65629 |
| 2025-04-10 (Thursday) | 412,400 | CNY 270,654 | CNY 270,654 | 0 | CNY 2,448 | CNY 0.65629 | CNY 0.650354 |
| 2025-04-09 (Wednesday) | 412,400 | CNY 268,206 | CNY 268,206 | 0 | CNY 2,251 | CNY 0.650354 | CNY 0.644896 |
| 2025-04-08 (Tuesday) | 412,400 | CNY 265,955 | CNY 265,955 | 0 | CNY 10,241 | CNY 0.644896 | CNY 0.620063 |
| 2025-04-07 (Monday) | 412,400 | CNY 255,714 | CNY 255,714 | 0 | CNY -19,165 | CNY 0.620063 | CNY 0.666535 |
| 2025-04-04 (Friday) | 412,400 | CNY 274,879 | CNY 274,879 | 0 | CNY 1,085 | CNY 0.666535 | CNY 0.663904 |
| 2025-04-02 (Wednesday) | 412,400 | CNY 273,794 | CNY 273,794 | 0 | CNY 1,366 | CNY 0.663904 | CNY 0.660592 |
| 2025-04-01 (Tuesday) | 412,400 | CNY 272,428 | CNY 272,428 | 0 | CNY 556 | CNY 0.660592 | CNY 0.659243 |
| 2025-03-31 (Monday) | 412,400 | CNY 271,872 | CNY 271,872 | 0 | CNY -4,939 | CNY 0.659243 | CNY 0.67122 |
| 2025-03-28 (Friday) | 412,400 | CNY 276,811 | CNY 276,811 | 0 | CNY -2,948 | CNY 0.67122 | CNY 0.678368 |
| 2025-03-27 (Thursday) | 412,400 | CNY 279,759 | CNY 279,759 | 0 | CNY -1,238 | CNY 0.678368 | CNY 0.68137 |
| 2025-03-26 (Wednesday) | 412,400 | CNY 280,997 | CNY 280,997 | 0 | CNY -1,088 | CNY 0.68137 | CNY 0.684008 |
| 2025-03-25 (Tuesday) | 412,400 | CNY 282,085 | CNY 282,085 | 0 | CNY 4,485 | CNY 0.684008 | CNY 0.673133 |
| 2025-03-24 (Monday) | 412,400 | CNY 277,600 | CNY 277,600 | 0 | CNY -279 | CNY 0.673133 | CNY 0.673809 |
| 2025-03-21 (Friday) | 412,400 | CNY 277,879 | CNY 277,879 | 4,200 | CNY 1,044 | CNY 0.673809 | CNY 0.678185 |
| 2025-03-20 (Thursday) | 408,200 | CNY 276,835 | CNY 276,835 | 0 | CNY -92 | CNY 0.678185 | CNY 0.67841 |
| 2025-03-19 (Wednesday) | 408,200 | CNY 276,927 | CNY 276,927 | 0 | CNY -1,411 | CNY 0.67841 | CNY 0.681867 |
| 2025-03-18 (Tuesday) | 408,200 | CNY 278,338 | CNY 278,338 | 0 | CNY -1,220 | CNY 0.681867 | CNY 0.684855 |
| 2025-03-17 (Monday) | 408,200 | CNY 279,558 | CNY 279,558 | 0 | CNY 498 | CNY 0.684855 | CNY 0.683635 |
| 2025-03-14 (Friday) | 408,200 | CNY 279,060 | CNY 279,060 | 0 | CNY 6,412 | CNY 0.683635 | CNY 0.667928 |
| 2025-03-13 (Thursday) | 408,200 | CNY 272,648 | CNY 272,648 | 0 | CNY -1,325 | CNY 0.667928 | CNY 0.671173 |
| 2025-03-12 (Wednesday) | 408,200 | CNY 273,973 | CNY 273,973 | 0 | CNY 631 | CNY 0.671173 | CNY 0.669628 |
| 2025-03-11 (Tuesday) | 408,200 | CNY 273,342 | CNY 273,342 | 0 | CNY 2,910 | CNY 0.669628 | CNY 0.662499 |
| 2025-03-10 (Monday) | 408,200 | CNY 270,432 | CNY 270,432 | 0 | CNY -3,006 | CNY 0.662499 | CNY 0.669863 |
| 2025-03-07 (Friday) | 408,200 | CNY 273,438 | CNY 273,438 | 0 | CNY -3,443 | CNY 0.669863 | CNY 0.678297 |
| 2025-03-05 (Wednesday) | 408,200 | CNY 276,881 | CNY 276,881 | 6,000 | CNY 5,218 | CNY 0.678297 | CNY 0.675443 |
| 2025-03-04 (Tuesday) | 402,200 | CNY 271,663 | CNY 271,663 | 9,600 | CNY 5,349 | CNY 0.675443 | CNY 0.678334 |
| 2025-03-03 (Monday) | 392,600 | CNY 266,314 | CNY 266,314 | 0 | CNY -2,865 | CNY 0.678334 | CNY 0.685632 |
| 2025-02-28 (Friday) | 392,600 | CNY 269,179 | CNY 269,179 | 0 | CNY -3,000 | CNY 0.685632 | CNY 0.693273 |
| 2025-02-27 (Thursday) | 392,600 | CNY 272,179 | CNY 272,179 | 0 | CNY -2,614 | CNY 0.693273 | CNY 0.699931 |
| 2025-02-26 (Wednesday) | 392,600 | CNY 274,793 | CNY 274,793 | 0 | CNY 2,590 | CNY 0.699931 | CNY 0.693334 |
| 2025-02-25 (Tuesday) | 392,600 | CNY 272,203 | CNY 272,203 | 0 | CNY -3,481 | CNY 0.693334 | CNY 0.702201 |
| 2025-02-24 (Monday) | 392,600 | CNY 275,684 | CNY 275,684 | 0 | CNY 4,925 | CNY 0.702201 | CNY 0.689656 |
| 2025-02-21 (Friday) | 392,600 | CNY 270,759 | CNY 270,759 | 0 | CNY -1,372 | CNY 0.689656 | CNY 0.693151 |
| 2025-02-20 (Thursday) | 392,600 | CNY 272,131 | CNY 272,131 | 0 | CNY -3,268 | CNY 0.693151 | CNY 0.701475 |
| 2025-02-19 (Wednesday) | 392,600 | CNY 275,399 | CNY 275,399 | 0 | CNY 409 | CNY 0.701475 | CNY 0.700433 |
| 2025-02-18 (Tuesday) | 392,600 | CNY 274,990 | CNY 274,990 | 0 | CNY -3,829 | CNY 0.700433 | CNY 0.710186 |
| 2025-02-17 (Monday) | 392,600 | CNY 278,819 | CNY 278,819 | 3,600 | CNY 3,121 | CNY 0.710186 | CNY 0.708735 |
| 2025-02-14 (Friday) | 389,000 | CNY 275,698 | CNY 275,698 | 0 | CNY 1,963 | CNY 0.708735 | CNY 0.703689 |
| 2025-02-13 (Thursday) | 389,000 | CNY 273,735 | CNY 273,735 | 0 | CNY 2,607 | CNY 0.703689 | CNY 0.696987 |
| 2025-02-12 (Wednesday) | 389,000 | CNY 271,128 | CNY 271,128 | 0 | CNY 256 | CNY 0.696987 | CNY 0.696329 |
| 2025-02-11 (Tuesday) | 389,000 | CNY 270,872 | CNY 270,872 | 0 | CNY -2,732 | CNY 0.696329 | CNY 0.703352 |
| 2025-02-10 (Monday) | 389,000 | CNY 273,604 | CNY 273,604 | 0 | CNY 1,059 | CNY 0.703352 | CNY 0.70063 |
| 2025-02-07 (Friday) | 389,000 | CNY 272,545 | CNY 272,545 | 0 | CNY 2,540 | CNY 0.70063 | CNY 0.6941 |
| 2025-02-06 (Thursday) | 389,000 | CNY 270,005 | CNY 270,005 | 0 | CNY 2,102 | CNY 0.6941 | CNY 0.688697 |
| 2025-02-05 (Wednesday) | 389,000 | CNY 267,903 | CNY 267,903 | 10,800 | CNY 3,905 | CNY 0.688697 | CNY 0.698038 |
| 2025-02-04 (Tuesday) | 378,200 | CNY 263,998 | CNY 263,998 | 0 | CNY 1,843 | CNY 0.698038 | CNY 0.693165 |
| 2025-02-03 (Monday) | 378,200 | CNY 262,155 | CNY 262,155 | 0 | CNY -2,315 | CNY 0.693165 | CNY 0.699286 |
| 2025-01-31 (Friday) | 378,200 | CNY 264,470 | CNY 264,470 | 0 | CNY 0 | CNY 0.699286 | CNY 0.699286 |
| 2025-01-30 (Thursday) | 378,200 | CNY 264,470 | CNY 264,470 | 0 | CNY -104 | CNY 0.699286 | CNY 0.699561 |
| 2025-01-29 (Wednesday) | 378,200 | CNY 264,574 | CNY 264,574 | 0 | CNY 104 | CNY 0.699561 | CNY 0.699286 |
| 2025-01-28 (Tuesday) | 378,200 | CNY 264,470 | CNY 264,470 | 0 | CNY 0 | CNY 0.699286 | CNY 0.699286 |
| 2025-01-27 (Monday) | 378,200 | CNY 264,470 | CNY 264,470 | 0 | CNY 1,207 | CNY 0.699286 | CNY 0.696095 |
| 2025-01-24 (Friday) | 378,200 | CNY 263,263 | CNY 263,263 | 0 | CNY 3,786 | CNY 0.696095 | CNY 0.686084 |
| 2025-01-23 (Thursday) | 378,200 | CNY 259,477 | CNY 259,477 | 0 | CNY 1,793 | CNY 0.686084 | CNY 0.681343 |
| 2025-01-22 (Wednesday) | 378,200 | CNY 257,684 | CNY 257,684 | ||||
| 2025-01-21 (Tuesday) | 378,200 | CNY 260,292 | CNY 260,292 | ||||
| 2025-01-20 (Monday) | 378,200 | CNY 262,000 | CNY 262,000 | ||||
| 2025-01-17 (Friday) | 378,200 | CNY 260,105 | CNY 260,105 | ||||
| 2025-01-16 (Thursday) | 378,200 | CNY 258,956 | CNY 258,956 | ||||
| 2025-01-15 (Wednesday) | 378,200 | CNY 259,465 | CNY 259,465 | ||||
| 2025-01-14 (Tuesday) | 378,200 | CNY 260,550 | CNY 260,550 | ||||
| 2025-01-13 (Monday) | 378,200 | CNY 255,351 | CNY 255,351 | ||||
| 2025-01-10 (Friday) | 378,200 | CNY 256,858 | CNY 256,858 | ||||
| 2025-01-09 (Thursday) | 378,200 | CNY 262,037 | CNY 262,037 | ||||
| 2025-01-09 (Thursday) | 378,200 | CNY 262,037 | CNY 262,037 | ||||
| 2025-01-09 (Thursday) | 378,200 | CNY 262,037 | CNY 262,037 | ||||
| 2025-01-08 (Wednesday) | 378,200 | CNY 262,567 | CNY 262,567 | ||||
| 2025-01-08 (Wednesday) | 378,200 | CNY 262,567 | CNY 262,567 | ||||
| 2025-01-08 (Wednesday) | 378,200 | CNY 262,567 | CNY 262,567 | ||||
| 2025-01-02 (Thursday) | 378,200 | CNY 268,910 | CNY 268,910 | ||||
| 2024-12-30 (Monday) | 378,200 | CNY 288,083 | CNY 288,083 | ||||
| 2024-12-06 (Friday) | 378,200 | CNY 288,881 | CNY 288,881 | 0 | CNY 1,896 | CNY 0.763831 | CNY 0.758818 |
| 2024-12-05 (Thursday) | 378,200 | CNY 286,985 | CNY 286,985 | 0 | CNY 817 | CNY 0.758818 | CNY 0.756658 |
| 2024-12-04 (Wednesday) | 378,200 | CNY 286,168 | CNY 286,168 | 0 | CNY -4,743 | CNY 0.756658 | CNY 0.769199 |
| 2024-12-03 (Tuesday) | 378,200 | CNY 290,911 | CNY 290,911 | 0 | CNY 1,702 | CNY 0.769199 | CNY 0.764699 |
| 2024-12-02 (Monday) | 378,200 | CNY 289,209 | CNY 289,209 | 0 | CNY -807 | CNY 0.764699 | CNY 0.766832 |
| 2024-11-29 (Friday) | 378,200 | CNY 290,016 | CNY 290,016 | 0 | CNY -979 | CNY 0.766832 | CNY 0.769421 |
| 2024-11-28 (Thursday) | 378,200 | CNY 290,995 | CNY 290,995 | 0 | CNY 895 | CNY 0.769421 | CNY 0.767054 |
| 2024-11-27 (Wednesday) | 378,200 | CNY 290,100 | CNY 290,100 | 0 | CNY 1,951 | CNY 0.767054 | CNY 0.761896 |
| 2024-11-26 (Tuesday) | 378,200 | CNY 288,149 | CNY 288,149 | 0 | CNY 138 | CNY 0.761896 | CNY 0.761531 |
| 2024-11-26 (Tuesday) | 378,200 | CNY 288,149 | CNY 288,149 | 0 | CNY 138 | CNY 0.761896 | CNY 0.761531 |
| 2024-11-25 (Monday) | 378,200 | CNY 288,011 | CNY 288,011 | 0 | CNY -2,700 | CNY 0.761531 | CNY 0.76867 |
| 2024-11-25 (Monday) | 378,200 | CNY 288,011 | CNY 288,011 | 0 | CNY -2,700 | CNY 0.761531 | CNY 0.76867 |
| 2024-11-22 (Friday) | 378,200 | CNY 290,711 | CNY 290,711 | 0 | CNY -10,373 | CNY 0.76867 | CNY 0.796097 |
| 2024-11-21 (Thursday) | 378,200 | CNY 301,084 | CNY 301,084 | 0 | CNY -1,922 | CNY 0.796097 | CNY 0.801179 |
| 2024-11-20 (Wednesday) | 378,200 | CNY 303,006 | CNY 303,006 | 0 | CNY -2,759 | CNY 0.801179 | CNY 0.808474 |
| 2024-11-19 (Tuesday) | 378,200 | CNY 305,765 | CNY 305,765 | 0 | CNY -9,844 | CNY 0.808474 | CNY 0.834503 |
| 2024-11-18 (Monday) | 378,200 | CNY 315,609 | CNY 315,609 | 0 | CNY 11,379 | CNY 0.834503 | CNY 0.804416 |
| 2024-11-12 (Tuesday) | 378,200 | CNY 304,230 | CNY 304,230 | 0 | CNY -3,819 | CNY 0.804416 | CNY 0.814514 |
| 2024-11-11 (Monday) | 378,200 | CNY 308,049 | CNY 308,049 | 0 | CNY -2,604 | CNY 0.814514 | CNY 0.821399 |
| 2024-11-11 (Monday) | 378,200 | CNY 308,049 | CNY 308,049 | 0 | CNY -2,604 | CNY 0.814514 | CNY 0.821399 |
| 2024-11-08 (Friday) | 378,200 | CNY 310,653 | CNY 310,653 | 0 | CNY -4,893 | CNY 0.821399 | CNY 0.834336 |
| 2024-11-08 (Friday) | 378,200 | CNY 310,653 | CNY 310,653 | 0 | CNY -4,893 | CNY 0.821399 | CNY 0.834336 |
| 2024-11-07 (Thursday) | 378,200 | CNY 315,546 | CNY 315,546 | 0 | CNY 10,701 | CNY 0.834336 | CNY 0.806042 |
| 2024-11-07 (Thursday) | 378,200 | CNY 315,546 | CNY 315,546 | 0 | CNY 10,701 | CNY 0.834336 | CNY 0.806042 |
| 2024-11-06 (Wednesday) | 378,200 | CNY 304,845 | CNY 304,845 | 0 | CNY 472 | CNY 0.806042 | CNY 0.804794 |
| 2024-11-06 (Wednesday) | 378,200 | CNY 304,845 | CNY 304,845 | 0 | CNY 472 | CNY 0.806042 | CNY 0.804794 |
| 2024-11-05 (Tuesday) | 378,200 | CNY 304,373 | CNY 304,373 | 0 | CNY 4,121 | CNY 0.804794 | CNY 0.793897 |
| 2024-11-05 (Tuesday) | 378,200 | CNY 304,373 | CNY 304,373 | 0 | CNY 4,121 | CNY 0.804794 | CNY 0.793897 |
| 2024-11-04 (Monday) | 378,200 | CNY 300,252 | CNY 300,252 | 0 | CNY 4,415 | CNY 0.793897 | CNY 0.782224 |
| 2024-11-04 (Monday) | 378,200 | CNY 300,252 | CNY 300,252 | 0 | CNY 4,415 | CNY 0.793897 | CNY 0.782224 |
| 2024-11-01 (Friday) | 378,200 | CNY 295,837 | CNY 295,837 | 0 | CNY 4,010 | CNY 0.782224 | CNY 0.771621 |
| 2024-11-01 (Friday) | 378,200 | CNY 295,837 | CNY 295,837 | 0 | CNY 4,010 | CNY 0.782224 | CNY 0.771621 |
| 2024-10-31 (Thursday) | 378,200 | CNY 291,827 | CNY 291,827 | 0 | CNY 2,831 | CNY 0.771621 | CNY 0.764135 |
| 2024-10-31 (Thursday) | 378,200 | CNY 291,827 | CNY 291,827 | 0 | CNY 2,831 | CNY 0.771621 | CNY 0.764135 |
| 2024-10-30 (Wednesday) | 378,200 | CNY 288,996 | CNY 288,996 | 0 | CNY -2,660 | CNY 0.764135 | CNY 0.771169 |
| 2024-10-30 (Wednesday) | 378,200 | CNY 288,996 | CNY 288,996 | 0 | CNY -2,660 | CNY 0.764135 | CNY 0.771169 |
| 2024-10-29 (Tuesday) | 378,200 | CNY 291,656 | CNY 291,656 | 1,200 | CNY -3,426 | CNY 0.771169 | CNY 0.782711 |
| 2024-10-29 (Tuesday) | 378,200 | CNY 291,656 | CNY 291,656 | 1,200 | CNY -3,426 | CNY 0.771169 | CNY 0.782711 |
| 2024-10-28 (Monday) | 377,000 | CNY 295,082 | CNY 295,082 | 0 | CNY -534 | CNY 0.782711 | CNY 0.784127 |
| 2024-10-28 (Monday) | 377,000 | CNY 295,082 | CNY 295,082 | 0 | CNY -534 | CNY 0.782711 | CNY 0.784127 |
| 2024-10-25 (Friday) | 377,000 | CNY 295,616 | CNY 295,616 | 2,400 | CNY 2,904 | CNY 0.784127 | CNY 0.781399 |
| 2024-10-25 (Friday) | 377,000 | CNY 295,616 | CNY 295,616 | 2,400 | CNY 2,904 | CNY 0.784127 | CNY 0.781399 |
| 2024-10-24 (Thursday) | 374,600 | CNY 292,712 | CNY 292,712 | 0 | CNY -5,787 | CNY 0.781399 | CNY 0.796847 |
| 2024-10-24 (Thursday) | 374,600 | CNY 292,712 | CNY 292,712 | 0 | CNY -5,787 | CNY 0.781399 | CNY 0.796847 |
| 2024-10-23 (Wednesday) | 374,600 | CNY 298,499 | CNY 298,499 | 0 | CNY 5,506 | CNY 0.796847 | CNY 0.782149 |
| 2024-10-23 (Wednesday) | 374,600 | CNY 298,499 | CNY 298,499 | 0 | CNY 5,506 | CNY 0.796847 | CNY 0.782149 |
| 2024-10-22 (Tuesday) | 374,600 | CNY 292,993 | CNY 292,993 | 0 | CNY 1,030 | CNY 0.782149 | CNY 0.779399 |
| 2024-10-22 (Tuesday) | 374,600 | CNY 292,993 | CNY 292,993 | 0 | CNY 1,030 | CNY 0.782149 | CNY 0.779399 |
| 2024-10-21 (Monday) | 374,600 | CNY 291,963 | CNY 291,963 | 4,800 | CNY 5,731 | CNY 0.779399 | CNY 0.774018 |
| 2024-10-18 (Friday) | 369,800 | CNY 286,232 | CNY 286,232 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,200 | 0.667* | 0.72 | |||
| 2025-04-28 | BUY | 5,400 | 0.660* | 0.72 | |||
| 2025-04-25 | BUY | 5,400 | 0.661* | 0.73 | |||
| 2025-04-11 | BUY | 7,200 | 0.653* | 0.73 | |||
| 2025-03-21 | BUY | 4,200 | 0.674* | 0.74 | |||
| 2025-03-05 | BUY | 6,000 | 0.678* | 0.75 | |||
| 2025-03-04 | BUY | 9,600 | 0.675* | 0.75 | |||
| 2025-02-17 | BUY | 3,600 | 0.710* | 0.76 | |||
| 2025-02-05 | BUY | 10,800 | 0.689* | 0.77 | |||
| 2024-10-29 | BUY | 1,200 | 0.771* | 0.78 | |||
| 2024-10-29 | BUY | 1,200 | 0.771* | 0.78 | |||
| 2024-10-25 | BUY | 2,400 | 0.784* | 0.79 | |||
| 2024-10-25 | BUY | 2,400 | 0.784* | 0.79 | |||
| 2024-10-21 | BUY | 4,800 | 0.779* | 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.