| 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 | CEB BANK (光大银行) |
| Ticker | 601818.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601818.SS holdings
| Date | Number of 601818.SS Shares Held | Base Market Value of 601818.SS Shares | Local Market Value of 601818.SS Shares | Change in 601818.SS Shares Held | Change in 601818.SS Base Value | Current Price per 601818.SS Share Held | Previous Price per 601818.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,789,500 | CNY 956,806 | CNY 956,806 | 0 | CNY -2,878 | CNY 0.534678 | CNY 0.536286 |
| 2025-05-07 (Wednesday) | 1,789,500 | CNY 959,684 | CNY 959,684 | 18,200 | CNY 33,581 | CNY 0.536286 | CNY 0.522838 |
| 2025-05-06 (Tuesday) | 1,771,300 | CNY 926,103 | CNY 926,103 | 0 | CNY -4,469 | CNY 0.522838 | CNY 0.525361 |
| 2025-05-05 (Monday) | 1,771,300 | CNY 930,572 | CNY 930,572 | 0 | CNY 2,238 | CNY 0.525361 | CNY 0.524098 |
| 2025-05-02 (Friday) | 1,771,300 | CNY 928,334 | CNY 928,334 | 0 | CNY 8,456 | CNY 0.524098 | CNY 0.519324 |
| 2025-05-01 (Thursday) | 1,771,300 | CNY 919,878 | CNY 919,878 | 0 | CNY -695 | CNY 0.519324 | CNY 0.519716 |
| 2025-04-30 (Wednesday) | 1,771,300 | CNY 920,573 | CNY 920,573 | 0 | CNY -27,226 | CNY 0.519716 | CNY 0.535087 |
| 2025-04-29 (Tuesday) | 1,771,300 | CNY 947,799 | CNY 947,799 | 0 | CNY 2,192 | CNY 0.535087 | CNY 0.533849 |
| 2025-04-28 (Monday) | 1,771,300 | CNY 945,607 | CNY 945,607 | 23,400 | CNY 32,290 | CNY 0.533849 | CNY 0.522522 |
| 2025-04-25 (Friday) | 1,747,900 | CNY 913,317 | CNY 913,317 | 23,400 | CNY 2,210 | CNY 0.522522 | CNY 0.528331 |
| 2025-04-24 (Thursday) | 1,724,500 | CNY 911,107 | CNY 911,107 | 0 | CNY 16,382 | CNY 0.528331 | CNY 0.518832 |
| 2025-04-23 (Wednesday) | 1,724,500 | CNY 894,725 | CNY 894,725 | 0 | CNY -6,068 | CNY 0.518832 | CNY 0.52235 |
| 2025-04-22 (Tuesday) | 1,724,500 | CNY 900,793 | CNY 900,793 | 0 | CNY 12,052 | CNY 0.52235 | CNY 0.515362 |
| 2025-04-21 (Monday) | 1,724,500 | CNY 888,741 | CNY 888,741 | 0 | CNY -10,813 | CNY 0.515362 | CNY 0.521632 |
| 2025-04-18 (Friday) | 1,724,500 | CNY 899,554 | CNY 899,554 | 0 | CNY -2,361 | CNY 0.521632 | CNY 0.523001 |
| 2025-04-17 (Thursday) | 1,724,500 | CNY 901,915 | CNY 901,915 | 0 | CNY 7,444 | CNY 0.523001 | CNY 0.518684 |
| 2025-04-16 (Wednesday) | 1,724,500 | CNY 894,471 | CNY 894,471 | 0 | CNY 18,104 | CNY 0.518684 | CNY 0.508186 |
| 2025-04-15 (Tuesday) | 1,724,500 | CNY 876,367 | CNY 876,367 | 0 | CNY 4,229 | CNY 0.508186 | CNY 0.505734 |
| 2025-04-14 (Monday) | 1,724,500 | CNY 872,138 | CNY 872,138 | 0 | CNY 8,610 | CNY 0.505734 | CNY 0.500741 |
| 2025-04-11 (Friday) | 1,724,500 | CNY 863,528 | CNY 863,528 | 31,200 | CNY 20,796 | CNY 0.500741 | CNY 0.497686 |
| 2025-04-10 (Thursday) | 1,693,300 | CNY 842,732 | CNY 842,732 | 0 | CNY 5,328 | CNY 0.497686 | CNY 0.49454 |
| 2025-04-09 (Wednesday) | 1,693,300 | CNY 837,404 | CNY 837,404 | 0 | CNY -2,243 | CNY 0.49454 | CNY 0.495864 |
| 2025-04-08 (Tuesday) | 1,693,300 | CNY 839,647 | CNY 839,647 | 0 | CNY 9,400 | CNY 0.495864 | CNY 0.490313 |
| 2025-04-07 (Monday) | 1,693,300 | CNY 830,247 | CNY 830,247 | 0 | CNY -56,875 | CNY 0.490313 | CNY 0.523901 |
| 2025-04-04 (Friday) | 1,693,300 | CNY 887,122 | CNY 887,122 | 0 | CNY 340 | CNY 0.523901 | CNY 0.5237 |
| 2025-04-02 (Wednesday) | 1,693,300 | CNY 886,782 | CNY 886,782 | 0 | CNY 17,034 | CNY 0.5237 | CNY 0.513641 |
| 2025-04-01 (Tuesday) | 1,693,300 | CNY 869,748 | CNY 869,748 | 0 | CNY -11,172 | CNY 0.513641 | CNY 0.520239 |
| 2025-03-31 (Monday) | 1,693,300 | CNY 880,920 | CNY 880,920 | 0 | CNY -8,777 | CNY 0.520239 | CNY 0.525422 |
| 2025-03-28 (Friday) | 1,693,300 | CNY 889,697 | CNY 889,697 | 0 | CNY -5,015 | CNY 0.525422 | CNY 0.528384 |
| 2025-03-27 (Thursday) | 1,693,300 | CNY 894,712 | CNY 894,712 | 0 | CNY 8,454 | CNY 0.528384 | CNY 0.523391 |
| 2025-03-26 (Wednesday) | 1,693,300 | CNY 886,258 | CNY 886,258 | 0 | CNY -13,293 | CNY 0.523391 | CNY 0.531241 |
| 2025-03-25 (Tuesday) | 1,693,300 | CNY 899,551 | CNY 899,551 | 0 | CNY 4,482 | CNY 0.531241 | CNY 0.528594 |
| 2025-03-24 (Monday) | 1,693,300 | CNY 895,069 | CNY 895,069 | 0 | CNY -900 | CNY 0.528594 | CNY 0.529126 |
| 2025-03-21 (Friday) | 1,693,300 | CNY 895,969 | CNY 895,969 | 18,200 | CNY -4,542 | CNY 0.529126 | CNY 0.537586 |
| 2025-03-20 (Thursday) | 1,675,100 | CNY 900,511 | CNY 900,511 | 0 | CNY -2,134 | CNY 0.537586 | CNY 0.53886 |
| 2025-03-19 (Wednesday) | 1,675,100 | CNY 902,645 | CNY 902,645 | 0 | CNY 8,350 | CNY 0.53886 | CNY 0.533876 |
| 2025-03-18 (Tuesday) | 1,675,100 | CNY 894,295 | CNY 894,295 | 0 | CNY -2,608 | CNY 0.533876 | CNY 0.535433 |
| 2025-03-17 (Monday) | 1,675,100 | CNY 896,903 | CNY 896,903 | 0 | CNY 3,911 | CNY 0.535433 | CNY 0.533098 |
| 2025-03-14 (Friday) | 1,675,100 | CNY 892,992 | CNY 892,992 | 0 | CNY 14,560 | CNY 0.533098 | CNY 0.524406 |
| 2025-03-13 (Thursday) | 1,675,100 | CNY 878,432 | CNY 878,432 | 0 | CNY 3,990 | CNY 0.524406 | CNY 0.522024 |
| 2025-03-12 (Wednesday) | 1,675,100 | CNY 874,442 | CNY 874,442 | 0 | CNY 5,362 | CNY 0.522024 | CNY 0.518823 |
| 2025-03-11 (Tuesday) | 1,675,100 | CNY 869,080 | CNY 869,080 | 0 | CNY 6,197 | CNY 0.518823 | CNY 0.515123 |
| 2025-03-10 (Monday) | 1,675,100 | CNY 862,883 | CNY 862,883 | 0 | CNY -16,277 | CNY 0.515123 | CNY 0.52484 |
| 2025-03-07 (Friday) | 1,675,100 | CNY 879,160 | CNY 879,160 | 0 | CNY -11,764 | CNY 0.52484 | CNY 0.531863 |
| 2025-03-05 (Wednesday) | 1,675,100 | CNY 890,924 | CNY 890,924 | 26,000 | CNY 37,937 | CNY 0.531863 | CNY 0.517244 |
| 2025-03-04 (Tuesday) | 1,649,100 | CNY 852,987 | CNY 852,987 | 41,600 | CNY 26,911 | CNY 0.517244 | CNY 0.513889 |
| 2025-03-03 (Monday) | 1,607,500 | CNY 826,076 | CNY 826,076 | 0 | CNY -2,742 | CNY 0.513889 | CNY 0.515594 |
| 2025-02-28 (Friday) | 1,607,500 | CNY 828,818 | CNY 828,818 | 0 | CNY -5,909 | CNY 0.515594 | CNY 0.51927 |
| 2025-02-27 (Thursday) | 1,607,500 | CNY 834,727 | CNY 834,727 | 0 | CNY 4,161 | CNY 0.51927 | CNY 0.516682 |
| 2025-02-26 (Wednesday) | 1,607,500 | CNY 830,566 | CNY 830,566 | 0 | CNY 1,866 | CNY 0.516682 | CNY 0.515521 |
| 2025-02-25 (Tuesday) | 1,607,500 | CNY 828,700 | CNY 828,700 | 0 | CNY -7,356 | CNY 0.515521 | CNY 0.520097 |
| 2025-02-24 (Monday) | 1,607,500 | CNY 836,056 | CNY 836,056 | 0 | CNY -4,278 | CNY 0.520097 | CNY 0.522758 |
| 2025-02-21 (Friday) | 1,607,500 | CNY 840,334 | CNY 840,334 | 0 | CNY -14,212 | CNY 0.522758 | CNY 0.531599 |
| 2025-02-20 (Thursday) | 1,607,500 | CNY 854,546 | CNY 854,546 | 0 | CNY 9,382 | CNY 0.531599 | CNY 0.525763 |
| 2025-02-19 (Wednesday) | 1,607,500 | CNY 845,164 | CNY 845,164 | 0 | CNY -2,608 | CNY 0.525763 | CNY 0.527385 |
| 2025-02-18 (Tuesday) | 1,607,500 | CNY 847,772 | CNY 847,772 | 0 | CNY 11,466 | CNY 0.527385 | CNY 0.520253 |
| 2025-02-17 (Monday) | 1,607,500 | CNY 836,306 | CNY 836,306 | 15,600 | CNY 6,591 | CNY 0.520253 | CNY 0.52121 |
| 2025-02-14 (Friday) | 1,591,900 | CNY 829,715 | CNY 829,715 | 0 | CNY 6,486 | CNY 0.52121 | CNY 0.517136 |
| 2025-02-13 (Thursday) | 1,591,900 | CNY 823,229 | CNY 823,229 | 0 | CNY 5,219 | CNY 0.517136 | CNY 0.513858 |
| 2025-02-12 (Wednesday) | 1,591,900 | CNY 818,010 | CNY 818,010 | 0 | CNY 1,344 | CNY 0.513858 | CNY 0.513013 |
| 2025-02-11 (Tuesday) | 1,591,900 | CNY 816,666 | CNY 816,666 | 0 | CNY -212 | CNY 0.513013 | CNY 0.513147 |
| 2025-02-10 (Monday) | 1,591,900 | CNY 816,878 | CNY 816,878 | 0 | CNY -17 | CNY 0.513147 | CNY 0.513157 |
| 2025-02-07 (Friday) | 1,591,900 | CNY 816,895 | CNY 816,895 | 0 | CNY -6,351 | CNY 0.513157 | CNY 0.517147 |
| 2025-02-06 (Thursday) | 1,591,900 | CNY 823,246 | CNY 823,246 | 0 | CNY -3,931 | CNY 0.517147 | CNY 0.519616 |
| 2025-02-05 (Wednesday) | 1,591,900 | CNY 827,177 | CNY 827,177 | 46,800 | CNY 5,536 | CNY 0.519616 | CNY 0.531772 |
| 2025-02-04 (Tuesday) | 1,545,100 | CNY 821,641 | CNY 821,641 | 0 | CNY 5,734 | CNY 0.531772 | CNY 0.528061 |
| 2025-02-03 (Monday) | 1,545,100 | CNY 815,907 | CNY 815,907 | 0 | CNY -7,205 | CNY 0.528061 | CNY 0.532724 |
| 2025-01-31 (Friday) | 1,545,100 | CNY 823,112 | CNY 823,112 | 0 | CNY 0 | CNY 0.532724 | CNY 0.532724 |
| 2025-01-30 (Thursday) | 1,545,100 | CNY 823,112 | CNY 823,112 | 0 | CNY -323 | CNY 0.532724 | CNY 0.532933 |
| 2025-01-29 (Wednesday) | 1,545,100 | CNY 823,435 | CNY 823,435 | 0 | CNY 323 | CNY 0.532933 | CNY 0.532724 |
| 2025-01-28 (Tuesday) | 1,545,100 | CNY 823,112 | CNY 823,112 | 0 | CNY 0 | CNY 0.532724 | CNY 0.532724 |
| 2025-01-27 (Monday) | 1,545,100 | CNY 823,112 | CNY 823,112 | 0 | CNY -2,745 | CNY 0.532724 | CNY 0.534501 |
| 2025-01-24 (Friday) | 1,545,100 | CNY 825,857 | CNY 825,857 | 0 | CNY 5,365 | CNY 0.534501 | CNY 0.531028 |
| 2025-01-23 (Thursday) | 1,545,100 | CNY 820,492 | CNY 820,492 | 0 | CNY 45,793 | CNY 0.531028 | CNY 0.501391 |
| 2025-01-22 (Wednesday) | 1,545,100 | CNY 774,699 | CNY 774,699 | ||||
| 2025-01-21 (Tuesday) | 1,545,100 | CNY 802,324 | CNY 802,324 | ||||
| 2025-01-20 (Monday) | 1,545,100 | CNY 798,534 | CNY 798,534 | ||||
| 2025-01-17 (Friday) | 1,545,100 | CNY 782,217 | CNY 782,217 | ||||
| 2025-01-16 (Thursday) | 1,545,100 | CNY 786,080 | CNY 786,080 | ||||
| 2025-01-15 (Wednesday) | 1,545,100 | CNY 777,629 | CNY 777,629 | ||||
| 2025-01-14 (Tuesday) | 1,545,100 | CNY 773,572 | CNY 773,572 | ||||
| 2025-01-13 (Monday) | 1,545,100 | CNY 760,806 | CNY 760,806 | ||||
| 2025-01-10 (Friday) | 1,545,100 | CNY 775,437 | CNY 775,437 | ||||
| 2025-01-09 (Thursday) | 1,545,100 | CNY 775,500 | CNY 775,500 | ||||
| 2025-01-09 (Thursday) | 1,545,100 | CNY 775,500 | CNY 775,500 | ||||
| 2025-01-09 (Thursday) | 1,545,100 | CNY 775,500 | CNY 775,500 | ||||
| 2025-01-08 (Wednesday) | 1,545,100 | CNY 788,187 | CNY 788,187 | ||||
| 2025-01-08 (Wednesday) | 1,545,100 | CNY 788,187 | CNY 788,187 | ||||
| 2025-01-08 (Wednesday) | 1,545,100 | CNY 788,187 | CNY 788,187 | ||||
| 2025-01-02 (Thursday) | 1,545,100 | CNY 789,558 | CNY 789,558 | ||||
| 2024-12-30 (Monday) | 1,545,100 | CNY 827,666 | CNY 827,666 | ||||
| 2024-12-06 (Friday) | 1,545,100 | CNY 791,749 | CNY 791,749 | 0 | CNY 8,698 | CNY 0.512426 | CNY 0.506796 |
| 2024-12-05 (Thursday) | 1,545,100 | CNY 783,051 | CNY 783,051 | 0 | CNY -5,569 | CNY 0.506796 | CNY 0.510401 |
| 2024-12-04 (Wednesday) | 1,545,100 | CNY 788,620 | CNY 788,620 | 0 | CNY 5,490 | CNY 0.510401 | CNY 0.506847 |
| 2024-12-03 (Tuesday) | 1,545,100 | CNY 783,130 | CNY 783,130 | 0 | CNY 18,108 | CNY 0.506847 | CNY 0.495128 |
| 2024-12-02 (Monday) | 1,545,100 | CNY 765,022 | CNY 765,022 | 0 | CNY -2,137 | CNY 0.495128 | CNY 0.496511 |
| 2024-11-29 (Friday) | 1,545,100 | CNY 767,159 | CNY 767,159 | 0 | CNY -4,091 | CNY 0.496511 | CNY 0.499159 |
| 2024-11-28 (Thursday) | 1,545,100 | CNY 771,250 | CNY 771,250 | 0 | CNY -394 | CNY 0.499159 | CNY 0.499414 |
| 2024-11-27 (Wednesday) | 1,545,100 | CNY 771,644 | CNY 771,644 | 0 | CNY 7,417 | CNY 0.499414 | CNY 0.494613 |
| 2024-11-26 (Tuesday) | 1,545,100 | CNY 764,227 | CNY 764,227 | 0 | CNY 9,641 | CNY 0.494613 | CNY 0.488374 |
| 2024-11-26 (Tuesday) | 1,545,100 | CNY 764,227 | CNY 764,227 | 0 | CNY 9,641 | CNY 0.494613 | CNY 0.488374 |
| 2024-11-25 (Monday) | 1,545,100 | CNY 754,586 | CNY 754,586 | -190,400 | CNY -86,950 | CNY 0.488374 | CNY 0.484895 |
| 2024-11-22 (Friday) | 1,735,500 | CNY 841,536 | CNY 841,536 | 0 | CNY -18,091 | CNY 0.484895 | CNY 0.49532 |
| 2024-11-21 (Thursday) | 1,735,500 | CNY 859,627 | CNY 859,627 | 0 | CNY -1,925 | CNY 0.49532 | CNY 0.496429 |
| 2024-11-20 (Wednesday) | 1,735,500 | CNY 861,552 | CNY 861,552 | 0 | CNY -4,297 | CNY 0.496429 | CNY 0.498905 |
| 2024-11-19 (Tuesday) | 1,735,500 | CNY 865,849 | CNY 865,849 | 0 | CNY 2,637 | CNY 0.498905 | CNY 0.497385 |
| 2024-11-18 (Monday) | 1,735,500 | CNY 863,212 | CNY 863,212 | 0 | CNY 37,068 | CNY 0.497385 | CNY 0.476027 |
| 2024-11-12 (Tuesday) | 1,735,500 | CNY 826,144 | CNY 826,144 | 0 | CNY -11,450 | CNY 0.476027 | CNY 0.482624 |
| 2024-11-11 (Monday) | 1,735,500 | CNY 837,594 | CNY 837,594 | 0 | CNY -4,220 | CNY 0.482624 | CNY 0.485056 |
| 2024-11-11 (Monday) | 1,735,500 | CNY 837,594 | CNY 837,594 | 0 | CNY -4,220 | CNY 0.482624 | CNY 0.485056 |
| 2024-11-08 (Friday) | 1,735,500 | CNY 841,814 | CNY 841,814 | 0 | CNY -18,234 | CNY 0.485056 | CNY 0.495562 |
| 2024-11-07 (Thursday) | 1,735,500 | CNY 860,048 | CNY 860,048 | 0 | CNY 20,716 | CNY 0.495562 | CNY 0.483625 |
| 2024-11-07 (Thursday) | 1,735,500 | CNY 860,048 | CNY 860,048 | 0 | CNY 20,716 | CNY 0.495562 | CNY 0.483625 |
| 2024-11-06 (Wednesday) | 1,735,500 | CNY 839,332 | CNY 839,332 | 0 | CNY -22,631 | CNY 0.483625 | CNY 0.496666 |
| 2024-11-06 (Wednesday) | 1,735,500 | CNY 839,332 | CNY 839,332 | 0 | CNY -22,631 | CNY 0.483625 | CNY 0.496666 |
| 2024-11-05 (Tuesday) | 1,735,500 | CNY 861,963 | CNY 861,963 | 0 | CNY 14,269 | CNY 0.496666 | CNY 0.488444 |
| 2024-11-05 (Tuesday) | 1,735,500 | CNY 861,963 | CNY 861,963 | 0 | CNY 14,269 | CNY 0.496666 | CNY 0.488444 |
| 2024-11-04 (Monday) | 1,735,500 | CNY 847,694 | CNY 847,694 | 0 | CNY 8,348 | CNY 0.488444 | CNY 0.483634 |
| 2024-11-04 (Monday) | 1,735,500 | CNY 847,694 | CNY 847,694 | 0 | CNY 8,348 | CNY 0.488444 | CNY 0.483634 |
| 2024-11-01 (Friday) | 1,735,500 | CNY 839,346 | CNY 839,346 | 0 | CNY -665 | CNY 0.483634 | CNY 0.484017 |
| 2024-11-01 (Friday) | 1,735,500 | CNY 839,346 | CNY 839,346 | 0 | CNY -665 | CNY 0.483634 | CNY 0.484017 |
| 2024-10-31 (Thursday) | 1,735,500 | CNY 840,011 | CNY 840,011 | 0 | CNY 22,418 | CNY 0.484017 | CNY 0.471099 |
| 2024-10-31 (Thursday) | 1,735,500 | CNY 840,011 | CNY 840,011 | 0 | CNY 22,418 | CNY 0.484017 | CNY 0.471099 |
| 2024-10-30 (Wednesday) | 1,735,500 | CNY 817,593 | CNY 817,593 | 0 | CNY -10,686 | CNY 0.471099 | CNY 0.477257 |
| 2024-10-30 (Wednesday) | 1,735,500 | CNY 817,593 | CNY 817,593 | 0 | CNY -10,686 | CNY 0.471099 | CNY 0.477257 |
| 2024-10-29 (Tuesday) | 1,735,500 | CNY 828,279 | CNY 828,279 | 5,800 | CNY -18 | CNY 0.477257 | CNY 0.478867 |
| 2024-10-29 (Tuesday) | 1,735,500 | CNY 828,279 | CNY 828,279 | 5,800 | CNY -18 | CNY 0.477257 | CNY 0.478867 |
| 2024-10-28 (Monday) | 1,729,700 | CNY 828,297 | CNY 828,297 | 0 | CNY -1,499 | CNY 0.478867 | CNY 0.479734 |
| 2024-10-28 (Monday) | 1,729,700 | CNY 828,297 | CNY 828,297 | 0 | CNY -1,499 | CNY 0.478867 | CNY 0.479734 |
| 2024-10-25 (Friday) | 1,729,700 | CNY 829,796 | CNY 829,796 | 11,600 | CNY -4,157 | CNY 0.479734 | CNY 0.485393 |
| 2024-10-25 (Friday) | 1,729,700 | CNY 829,796 | CNY 829,796 | 11,600 | CNY -4,157 | CNY 0.479734 | CNY 0.485393 |
| 2024-10-24 (Thursday) | 1,718,100 | CNY 833,953 | CNY 833,953 | 0 | CNY -3,364 | CNY 0.485393 | CNY 0.487351 |
| 2024-10-23 (Wednesday) | 1,718,100 | CNY 837,317 | CNY 837,317 | 0 | CNY 4,059 | CNY 0.487351 | CNY 0.484988 |
| 2024-10-23 (Wednesday) | 1,718,100 | CNY 837,317 | CNY 837,317 | 0 | CNY 4,059 | CNY 0.487351 | CNY 0.484988 |
| 2024-10-22 (Tuesday) | 1,718,100 | CNY 833,258 | CNY 833,258 | 0 | CNY -58 | CNY 0.484988 | CNY 0.485022 |
| 2024-10-22 (Tuesday) | 1,718,100 | CNY 833,258 | CNY 833,258 | 0 | CNY -58 | CNY 0.484988 | CNY 0.485022 |
| 2024-10-21 (Monday) | 1,718,100 | CNY 833,316 | CNY 833,316 | 23,200 | CNY -2,384 | CNY 0.485022 | CNY 0.493067 |
| 2024-10-21 (Monday) | 1,718,100 | CNY 833,316 | CNY 833,316 | 23,200 | CNY -2,384 | CNY 0.485022 | CNY 0.493067 |
| 2024-10-18 (Friday) | 1,694,900 | CNY 835,700 | CNY 835,700 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 18,200 | 0.536* | 0.51 | |||
| 2025-04-28 | BUY | 23,400 | 0.534* | 0.51 | |||
| 2025-04-25 | BUY | 23,400 | 0.523* | 0.51 | |||
| 2025-04-11 | BUY | 31,200 | 0.501* | 0.51 | |||
| 2025-03-21 | BUY | 18,200 | 0.529* | 0.51 | |||
| 2025-03-05 | BUY | 26,000 | 0.532* | 0.50 | |||
| 2025-03-04 | BUY | 41,600 | 0.517* | 0.50 | |||
| 2025-02-17 | BUY | 15,600 | 0.520* | 0.50 | |||
| 2025-02-05 | BUY | 46,800 | 0.520* | 0.50 | |||
| 2024-11-25 | SELL | -190,400 | 0.488* | 0.49 Profit of 92,435 on sale | |||
| 2024-10-29 | BUY | 5,800 | 0.477* | 0.48 | |||
| 2024-10-29 | BUY | 5,800 | 0.477* | 0.48 | |||
| 2024-10-25 | BUY | 11,600 | 0.480* | 0.49 | |||
| 2024-10-25 | BUY | 11,600 | 0.480* | 0.49 | |||
| 2024-10-21 | BUY | 23,200 | 0.485* | 0.00 | |||
| 2024-10-21 | BUY | 23,200 | 0.485* | 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.