| 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 | SHANGHAI ELECTRIC (上海电气) |
| Ticker | 601727.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601727.SS holdings
| Date | Number of 601727.SS Shares Held | Base Market Value of 601727.SS Shares | Local Market Value of 601727.SS Shares | Change in 601727.SS Shares Held | Change in 601727.SS Base Value | Current Price per 601727.SS Share Held | Previous Price per 601727.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 518,000 | CNY 536,750 | CNY 536,750 | ||||
| 2025-05-07 (Wednesday) | 518,000 | CNY 534,058 | CNY 534,058 | 4,900 | CNY 1,080 | CNY 1.031 | CNY 1.03874 |
| 2025-05-06 (Tuesday) | 513,100 | CNY 532,978 | CNY 532,978 | 0 | CNY 13,820 | CNY 1.03874 | CNY 1.01181 |
| 2025-05-05 (Monday) | 513,100 | CNY 519,158 | CNY 519,158 | 0 | CNY 1,249 | CNY 1.01181 | CNY 1.00937 |
| 2025-05-02 (Friday) | 513,100 | CNY 517,909 | CNY 517,909 | 0 | CNY 4,717 | CNY 1.00937 | CNY 1.00018 |
| 2025-05-01 (Thursday) | 513,100 | CNY 513,192 | CNY 513,192 | 0 | CNY -388 | CNY 1.00018 | CNY 1.00094 |
| 2025-04-30 (Wednesday) | 513,100 | CNY 513,580 | CNY 513,580 | 0 | CNY 7,527 | CNY 1.00094 | CNY 0.986266 |
| 2025-04-29 (Tuesday) | 513,100 | CNY 506,053 | CNY 506,053 | 0 | CNY 5,395 | CNY 0.986266 | CNY 0.975751 |
| 2025-04-28 (Monday) | 513,100 | CNY 500,658 | CNY 500,658 | 6,300 | CNY 3,696 | CNY 0.975751 | CNY 0.980588 |
| 2025-04-25 (Friday) | 506,800 | CNY 496,962 | CNY 496,962 | 6,300 | CNY 7,939 | CNY 0.980588 | CNY 0.977069 |
| 2025-04-24 (Thursday) | 500,500 | CNY 489,023 | CNY 489,023 | 0 | CNY -6,283 | CNY 0.977069 | CNY 0.989622 |
| 2025-04-23 (Wednesday) | 500,500 | CNY 495,306 | CNY 495,306 | 0 | CNY 3,915 | CNY 0.989622 | CNY 0.9818 |
| 2025-04-22 (Tuesday) | 500,500 | CNY 491,391 | CNY 491,391 | 0 | CNY -5,278 | CNY 0.9818 | CNY 0.992346 |
| 2025-04-21 (Monday) | 500,500 | CNY 496,669 | CNY 496,669 | 0 | CNY 6,036 | CNY 0.992346 | CNY 0.980286 |
| 2025-04-18 (Friday) | 500,500 | CNY 490,633 | CNY 490,633 | 0 | CNY 0 | CNY 0.980286 | CNY 0.980286 |
| 2025-04-17 (Thursday) | 500,500 | CNY 490,633 | CNY 490,633 | 0 | CNY -1,856 | CNY 0.980286 | CNY 0.983994 |
| 2025-04-16 (Wednesday) | 500,500 | CNY 492,489 | CNY 492,489 | 0 | CNY -3,898 | CNY 0.983994 | CNY 0.991782 |
| 2025-04-15 (Tuesday) | 500,500 | CNY 496,387 | CNY 496,387 | 0 | CNY -9,853 | CNY 0.991782 | CNY 1.01147 |
| 2025-04-14 (Monday) | 500,500 | CNY 506,240 | CNY 506,240 | 0 | CNY 11,178 | CNY 1.01147 | CNY 0.989135 |
| 2025-04-11 (Friday) | 500,500 | CNY 495,062 | CNY 495,062 | 8,400 | CNY 14,659 | CNY 0.989135 | CNY 0.97623 |
| 2025-04-10 (Thursday) | 492,100 | CNY 480,403 | CNY 480,403 | 0 | CNY 10,346 | CNY 0.97623 | CNY 0.955206 |
| 2025-04-09 (Wednesday) | 492,100 | CNY 470,057 | CNY 470,057 | 0 | CNY 18,029 | CNY 0.955206 | CNY 0.918569 |
| 2025-04-08 (Tuesday) | 492,100 | CNY 452,028 | CNY 452,028 | 0 | CNY -10,375 | CNY 0.918569 | CNY 0.939653 |
| 2025-04-07 (Monday) | 492,100 | CNY 462,403 | CNY 462,403 | 0 | CNY -53,221 | CNY 0.939653 | CNY 1.0478 |
| 2025-04-04 (Friday) | 492,100 | CNY 515,624 | CNY 515,624 | 0 | CNY -4,537 | CNY 1.0478 | CNY 1.05702 |
| 2025-04-02 (Wednesday) | 492,100 | CNY 520,161 | CNY 520,161 | 0 | CNY -4,964 | CNY 1.05702 | CNY 1.06711 |
| 2025-04-01 (Tuesday) | 492,100 | CNY 525,125 | CNY 525,125 | 0 | CNY 7,688 | CNY 1.06711 | CNY 1.05149 |
| 2025-03-31 (Monday) | 492,100 | CNY 517,437 | CNY 517,437 | 0 | CNY -9,159 | CNY 1.05149 | CNY 1.0701 |
| 2025-03-28 (Friday) | 492,100 | CNY 526,596 | CNY 526,596 | 0 | CNY -9,690 | CNY 1.0701 | CNY 1.08979 |
| 2025-03-27 (Thursday) | 492,100 | CNY 536,286 | CNY 536,286 | 0 | CNY 884 | CNY 1.08979 | CNY 1.08799 |
| 2025-03-26 (Wednesday) | 492,100 | CNY 535,402 | CNY 535,402 | 0 | CNY -10,473 | CNY 1.08799 | CNY 1.10928 |
| 2025-03-25 (Tuesday) | 492,100 | CNY 545,875 | CNY 545,875 | 0 | CNY 17,504 | CNY 1.10928 | CNY 1.07371 |
| 2025-03-24 (Monday) | 492,100 | CNY 528,371 | CNY 528,371 | 0 | CNY -10,025 | CNY 1.07371 | CNY 1.09408 |
| 2025-03-21 (Friday) | 492,100 | CNY 538,396 | CNY 538,396 | 4,900 | CNY -6,918 | CNY 1.09408 | CNY 1.11928 |
| 2025-03-20 (Thursday) | 487,200 | CNY 545,314 | CNY 545,314 | 0 | CNY 54 | CNY 1.11928 | CNY 1.11917 |
| 2025-03-19 (Wednesday) | 487,200 | CNY 545,260 | CNY 545,260 | 0 | CNY -5,945 | CNY 1.11917 | CNY 1.13137 |
| 2025-03-18 (Tuesday) | 487,200 | CNY 551,205 | CNY 551,205 | 0 | CNY -2,876 | CNY 1.13137 | CNY 1.13728 |
| 2025-03-17 (Monday) | 487,200 | CNY 554,081 | CNY 554,081 | 0 | CNY 5,698 | CNY 1.13728 | CNY 1.12558 |
| 2025-03-14 (Friday) | 487,200 | CNY 548,383 | CNY 548,383 | 0 | CNY 6,474 | CNY 1.12558 | CNY 1.11229 |
| 2025-03-13 (Thursday) | 487,200 | CNY 541,909 | CNY 541,909 | 0 | CNY -10,485 | CNY 1.11229 | CNY 1.13381 |
| 2025-03-12 (Wednesday) | 487,200 | CNY 552,394 | CNY 552,394 | 0 | CNY 4,388 | CNY 1.13381 | CNY 1.12481 |
| 2025-03-11 (Tuesday) | 487,200 | CNY 548,006 | CNY 548,006 | 0 | CNY -2,916 | CNY 1.12481 | CNY 1.13079 |
| 2025-03-10 (Monday) | 487,200 | CNY 550,922 | CNY 550,922 | 0 | CNY -856 | CNY 1.13079 | CNY 1.13255 |
| 2025-03-07 (Friday) | 487,200 | CNY 551,778 | CNY 551,778 | 0 | CNY -2,814 | CNY 1.13255 | CNY 1.13833 |
| 2025-03-05 (Wednesday) | 487,200 | CNY 554,592 | CNY 554,592 | 7,000 | CNY 8,287 | CNY 1.13833 | CNY 1.13766 |
| 2025-03-04 (Tuesday) | 480,200 | CNY 546,305 | CNY 546,305 | 11,200 | CNY 15,432 | CNY 1.13766 | CNY 1.13193 |
| 2025-03-03 (Monday) | 469,000 | CNY 530,873 | CNY 530,873 | 0 | CNY 6,085 | CNY 1.13193 | CNY 1.11895 |
| 2025-02-28 (Friday) | 469,000 | CNY 524,788 | CNY 524,788 | 0 | CNY -30,401 | CNY 1.11895 | CNY 1.18377 |
| 2025-02-27 (Thursday) | 469,000 | CNY 555,189 | CNY 555,189 | 0 | CNY -21,865 | CNY 1.18377 | CNY 1.23039 |
| 2025-02-26 (Wednesday) | 469,000 | CNY 577,054 | CNY 577,054 | 0 | CNY 1,051 | CNY 1.23039 | CNY 1.22815 |
| 2025-02-25 (Tuesday) | 469,000 | CNY 576,003 | CNY 576,003 | 0 | CNY 4,040 | CNY 1.22815 | CNY 1.21954 |
| 2025-02-24 (Monday) | 469,000 | CNY 571,963 | CNY 571,963 | 0 | CNY -7,009 | CNY 1.21954 | CNY 1.23448 |
| 2025-02-21 (Friday) | 469,000 | CNY 578,972 | CNY 578,972 | 0 | CNY 679 | CNY 1.23448 | CNY 1.23303 |
| 2025-02-20 (Thursday) | 469,000 | CNY 578,293 | CNY 578,293 | 0 | CNY 36,197 | CNY 1.23303 | CNY 1.15586 |
| 2025-02-19 (Wednesday) | 469,000 | CNY 542,096 | CNY 542,096 | 0 | CNY 14,558 | CNY 1.15586 | CNY 1.12481 |
| 2025-02-18 (Tuesday) | 469,000 | CNY 527,538 | CNY 527,538 | 0 | CNY -27,591 | CNY 1.12481 | CNY 1.18364 |
| 2025-02-17 (Monday) | 469,000 | CNY 555,129 | CNY 555,129 | 4,200 | CNY 5,881 | CNY 1.18364 | CNY 1.18169 |
| 2025-02-14 (Friday) | 464,800 | CNY 549,248 | CNY 549,248 | 0 | CNY -11,178 | CNY 1.18169 | CNY 1.20574 |
| 2025-02-13 (Thursday) | 464,800 | CNY 560,426 | CNY 560,426 | 0 | CNY 16,681 | CNY 1.20574 | CNY 1.16985 |
| 2025-02-12 (Wednesday) | 464,800 | CNY 543,745 | CNY 543,745 | 0 | CNY 49,044 | CNY 1.16985 | CNY 1.06433 |
| 2025-02-11 (Tuesday) | 464,800 | CNY 494,701 | CNY 494,701 | 0 | CNY -14,122 | CNY 1.06433 | CNY 1.09471 |
| 2025-02-10 (Monday) | 464,800 | CNY 508,823 | CNY 508,823 | 0 | CNY 6,350 | CNY 1.09471 | CNY 1.08105 |
| 2025-02-07 (Friday) | 464,800 | CNY 502,473 | CNY 502,473 | 0 | CNY 14,082 | CNY 1.08105 | CNY 1.05076 |
| 2025-02-06 (Thursday) | 464,800 | CNY 488,391 | CNY 488,391 | 0 | CNY 18,773 | CNY 1.05076 | CNY 1.01037 |
| 2025-02-05 (Wednesday) | 464,800 | CNY 469,618 | CNY 469,618 | 12,600 | CNY 20,994 | CNY 1.01037 | CNY 0.992092 |
| 2025-02-04 (Tuesday) | 452,200 | CNY 448,624 | CNY 448,624 | 0 | CNY 3,131 | CNY 0.992092 | CNY 0.985168 |
| 2025-02-03 (Monday) | 452,200 | CNY 445,493 | CNY 445,493 | 0 | CNY -3,934 | CNY 0.985168 | CNY 0.993868 |
| 2025-01-31 (Friday) | 452,200 | CNY 449,427 | CNY 449,427 | 0 | CNY 0 | CNY 0.993868 | CNY 0.993868 |
| 2025-01-30 (Thursday) | 452,200 | CNY 449,427 | CNY 449,427 | 0 | CNY -176 | CNY 0.993868 | CNY 0.994257 |
| 2025-01-29 (Wednesday) | 452,200 | CNY 449,603 | CNY 449,603 | 0 | CNY 176 | CNY 0.994257 | CNY 0.993868 |
| 2025-01-28 (Tuesday) | 452,200 | CNY 449,427 | CNY 449,427 | 0 | CNY 0 | CNY 0.993868 | CNY 0.993868 |
| 2025-01-27 (Monday) | 452,200 | CNY 449,427 | CNY 449,427 | 0 | CNY -33,976 | CNY 0.993868 | CNY 1.069 |
| 2025-01-24 (Friday) | 452,200 | CNY 483,403 | CNY 483,403 | 0 | CNY -1,823 | CNY 1.069 | CNY 1.07303 |
| 2025-01-23 (Thursday) | 452,200 | CNY 485,226 | CNY 485,226 | 0 | CNY 43,570 | CNY 1.07303 | CNY 0.976683 |
| 2025-01-22 (Wednesday) | 452,200 | CNY 441,656 | CNY 441,656 | ||||
| 2025-01-21 (Tuesday) | 452,200 | CNY 446,022 | CNY 446,022 | ||||
| 2025-01-20 (Monday) | 452,200 | CNY 445,033 | CNY 445,033 | ||||
| 2025-01-17 (Friday) | 452,200 | CNY 442,432 | CNY 442,432 | ||||
| 2025-01-16 (Thursday) | 452,200 | CNY 445,317 | CNY 445,317 | ||||
| 2025-01-15 (Wednesday) | 452,200 | CNY 444,071 | CNY 444,071 | ||||
| 2025-01-14 (Tuesday) | 452,200 | CNY 453,415 | CNY 453,415 | ||||
| 2025-01-13 (Monday) | 452,200 | CNY 428,056 | CNY 428,056 | ||||
| 2025-01-10 (Friday) | 452,200 | CNY 432,305 | CNY 432,305 | ||||
| 2025-01-09 (Thursday) | 452,200 | CNY 440,975 | CNY 440,975 | ||||
| 2025-01-09 (Thursday) | 452,200 | CNY 440,975 | CNY 440,975 | ||||
| 2025-01-09 (Thursday) | 452,200 | CNY 440,975 | CNY 440,975 | ||||
| 2025-01-08 (Wednesday) | 452,200 | CNY 438,532 | CNY 438,532 | ||||
| 2025-01-08 (Wednesday) | 452,200 | CNY 438,532 | CNY 438,532 | ||||
| 2025-01-08 (Wednesday) | 452,200 | CNY 438,532 | CNY 438,532 | ||||
| 2025-01-02 (Thursday) | 452,200 | CNY 472,068 | CNY 472,068 | ||||
| 2024-12-30 (Monday) | 452,200 | CNY 496,852 | CNY 496,852 | ||||
| 2024-12-06 (Friday) | 452,200 | CNY 567,184 | CNY 567,184 | 0 | CNY -16,336 | CNY 1.25428 | CNY 1.2904 |
| 2024-12-05 (Thursday) | 452,200 | CNY 583,520 | CNY 583,520 | 0 | CNY 17,399 | CNY 1.2904 | CNY 1.25193 |
| 2024-12-04 (Wednesday) | 452,200 | CNY 566,121 | CNY 566,121 | 0 | CNY -39,479 | CNY 1.25193 | CNY 1.33923 |
| 2024-12-03 (Tuesday) | 452,200 | CNY 605,600 | CNY 605,600 | 0 | CNY 24,090 | CNY 1.33923 | CNY 1.28596 |
| 2024-12-02 (Monday) | 452,200 | CNY 581,510 | CNY 581,510 | 0 | CNY 51,388 | CNY 1.28596 | CNY 1.17232 |
| 2024-11-29 (Friday) | 452,200 | CNY 530,122 | CNY 530,122 | 0 | CNY 741 | CNY 1.17232 | CNY 1.17068 |
| 2024-11-28 (Thursday) | 452,200 | CNY 529,381 | CNY 529,381 | 0 | CNY -22,105 | CNY 1.17068 | CNY 1.21956 |
| 2024-11-27 (Wednesday) | 452,200 | CNY 551,486 | CNY 551,486 | 0 | CNY -509 | CNY 1.21956 | CNY 1.22069 |
| 2024-11-26 (Tuesday) | 452,200 | CNY 551,995 | CNY 551,995 | 0 | CNY -13,836 | CNY 1.22069 | CNY 1.25128 |
| 2024-11-26 (Tuesday) | 452,200 | CNY 551,995 | CNY 551,995 | 0 | CNY -13,836 | CNY 1.22069 | CNY 1.25128 |
| 2024-11-25 (Monday) | 452,200 | CNY 565,831 | CNY 565,831 | 0 | CNY -47,750 | CNY 1.25128 | CNY 1.35688 |
| 2024-11-22 (Friday) | 452,200 | CNY 613,581 | CNY 613,581 | 0 | CNY -15,319 | CNY 1.35688 | CNY 1.39076 |
| 2024-11-21 (Thursday) | 452,200 | CNY 628,900 | CNY 628,900 | 0 | CNY 14,684 | CNY 1.39076 | CNY 1.35828 |
| 2024-11-20 (Wednesday) | 452,200 | CNY 614,216 | CNY 614,216 | 0 | CNY 28,019 | CNY 1.35828 | CNY 1.29632 |
| 2024-11-19 (Tuesday) | 452,200 | CNY 586,197 | CNY 586,197 | 0 | CNY 37,648 | CNY 1.29632 | CNY 1.21307 |
| 2024-11-18 (Monday) | 452,200 | CNY 548,549 | CNY 548,549 | 0 | CNY -111,579 | CNY 1.21307 | CNY 1.45981 |
| 2024-11-12 (Tuesday) | 452,200 | CNY 660,128 | CNY 660,128 | 0 | CNY -32,120 | CNY 1.45981 | CNY 1.53084 |
| 2024-11-11 (Monday) | 452,200 | CNY 692,248 | CNY 692,248 | 0 | CNY -80,792 | CNY 1.53084 | CNY 1.70951 |
| 2024-11-11 (Monday) | 452,200 | CNY 692,248 | CNY 692,248 | 0 | CNY -80,792 | CNY 1.53084 | CNY 1.70951 |
| 2024-11-08 (Friday) | 452,200 | CNY 773,040 | CNY 773,040 | 0 | CNY 65,310 | CNY 1.70951 | CNY 1.56508 |
| 2024-11-08 (Friday) | 452,200 | CNY 773,040 | CNY 773,040 | 0 | CNY 65,310 | CNY 1.70951 | CNY 1.56508 |
| 2024-11-07 (Thursday) | 452,200 | CNY 707,730 | CNY 707,730 | 0 | CNY 30,277 | CNY 1.56508 | CNY 1.49813 |
| 2024-11-07 (Thursday) | 452,200 | CNY 707,730 | CNY 707,730 | 0 | CNY 30,277 | CNY 1.56508 | CNY 1.49813 |
| 2024-11-06 (Wednesday) | 452,200 | CNY 677,453 | CNY 677,453 | 0 | CNY 53,939 | CNY 1.49813 | CNY 1.37885 |
| 2024-11-06 (Wednesday) | 452,200 | CNY 677,453 | CNY 677,453 | 0 | CNY 53,939 | CNY 1.49813 | CNY 1.37885 |
| 2024-11-05 (Tuesday) | 452,200 | CNY 623,514 | CNY 623,514 | 0 | CNY 56,370 | CNY 1.37885 | CNY 1.25419 |
| 2024-11-05 (Tuesday) | 452,200 | CNY 623,514 | CNY 623,514 | 0 | CNY 56,370 | CNY 1.37885 | CNY 1.25419 |
| 2024-11-04 (Monday) | 452,200 | CNY 567,144 | CNY 567,144 | 0 | CNY 53,677 | CNY 1.25419 | CNY 1.13549 |
| 2024-11-04 (Monday) | 452,200 | CNY 567,144 | CNY 567,144 | 0 | CNY 53,677 | CNY 1.25419 | CNY 1.13549 |
| 2024-11-01 (Friday) | 452,200 | CNY 513,467 | CNY 513,467 | 0 | CNY -57,505 | CNY 1.13549 | CNY 1.26265 |
| 2024-11-01 (Friday) | 452,200 | CNY 513,467 | CNY 513,467 | 0 | CNY -57,505 | CNY 1.13549 | CNY 1.26265 |
| 2024-10-31 (Thursday) | 452,200 | CNY 570,972 | CNY 570,972 | 0 | CNY 32,054 | CNY 1.26265 | CNY 1.19177 |
| 2024-10-31 (Thursday) | 452,200 | CNY 570,972 | CNY 570,972 | 0 | CNY 32,054 | CNY 1.26265 | CNY 1.19177 |
| 2024-10-30 (Wednesday) | 452,200 | CNY 538,918 | CNY 538,918 | 1,400 | CNY 51,209 | CNY 1.19177 | CNY 1.08187 |
| 2024-10-30 (Wednesday) | 452,200 | CNY 538,918 | CNY 538,918 | 1,400 | CNY 51,209 | CNY 1.19177 | CNY 1.08187 |
| 2024-10-29 (Tuesday) | 450,800 | CNY 487,709 | CNY 487,709 | 0 | CNY 43,969 | CNY 1.08187 | CNY 0.984339 |
| 2024-10-29 (Tuesday) | 450,800 | CNY 487,709 | CNY 487,709 | 0 | CNY 43,969 | CNY 1.08187 | CNY 0.984339 |
| 2024-10-28 (Monday) | 450,800 | CNY 443,740 | CNY 443,740 | 2,800 | CNY 42,177 | CNY 0.984339 | CNY 0.896346 |
| 2024-10-28 (Monday) | 450,800 | CNY 443,740 | CNY 443,740 | 2,800 | CNY 42,177 | CNY 0.984339 | CNY 0.896346 |
| 2024-10-25 (Friday) | 448,000 | CNY 401,563 | CNY 401,563 | 0 | CNY 36,413 | CNY 0.896346 | CNY 0.815067 |
| 2024-10-25 (Friday) | 448,000 | CNY 401,563 | CNY 401,563 | 0 | CNY 36,413 | CNY 0.896346 | CNY 0.815067 |
| 2024-10-24 (Thursday) | 448,000 | CNY 365,150 | CNY 365,150 | 0 | CNY -12,541 | CNY 0.815067 | CNY 0.84306 |
| 2024-10-24 (Thursday) | 448,000 | CNY 365,150 | CNY 365,150 | 0 | CNY -12,541 | CNY 0.815067 | CNY 0.84306 |
| 2024-10-23 (Wednesday) | 448,000 | CNY 377,691 | CNY 377,691 | 5,600 | CNY 38,490 | CNY 0.84306 | CNY 0.766729 |
| 2024-10-23 (Wednesday) | 448,000 | CNY 377,691 | CNY 377,691 | 5,600 | CNY 38,490 | CNY 0.84306 | CNY 0.766729 |
| 2024-10-22 (Tuesday) | 442,400 | CNY 339,201 | CNY 339,201 | 0 | CNY 30,984 | CNY 0.766729 | CNY 0.696693 |
| 2024-10-22 (Tuesday) | 442,400 | CNY 339,201 | CNY 339,201 | 0 | CNY 30,984 | CNY 0.766729 | CNY 0.696693 |
| 2024-10-21 (Monday) | 442,400 | CNY 308,217 | CNY 308,217 | 0 | CNY 27,316 | CNY 0.696693 | CNY 0.634948 |
| 2024-10-21 (Monday) | 442,400 | CNY 308,217 | CNY 308,217 | 0 | CNY 27,316 | CNY 0.696693 | CNY 0.634948 |
| 2024-10-18 (Friday) | 442,400 | CNY 280,901 | CNY 280,901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 4,900 | 1.031* | 1.12 | |||
| 2025-04-28 | BUY | 6,300 | 0.976* | 1.13 | |||
| 2025-04-25 | BUY | 6,300 | 0.981* | 1.13 | |||
| 2025-04-11 | BUY | 8,400 | 0.989* | 1.15 | |||
| 2025-03-21 | BUY | 4,900 | 1.094* | 1.16 | |||
| 2025-03-05 | BUY | 7,000 | 1.138* | 1.17 | |||
| 2025-03-04 | BUY | 11,200 | 1.138* | 1.17 | |||
| 2025-02-17 | BUY | 4,200 | 1.184* | 1.17 | |||
| 2025-02-05 | BUY | 12,600 | 1.010* | 1.17 | |||
| 2024-10-30 | BUY | 1,400 | 1.192* | 0.87 | |||
| 2024-10-30 | BUY | 1,400 | 1.192* | 0.87 | |||
| 2024-10-28 | BUY | 2,800 | 0.984* | 0.80 | |||
| 2024-10-28 | BUY | 2,800 | 0.984* | 0.80 | |||
| 2024-10-23 | BUY | 5,600 | 0.843* | 0.73 | |||
| 2024-10-23 | BUY | 5,600 | 0.843* | 0.73 |
* (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.