| 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 | BANK OF CHENGDU (成都银行) |
| Ticker | 601838.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601838.SS holdings
| Date | Number of 601838.SS Shares Held | Base Market Value of 601838.SS Shares | Local Market Value of 601838.SS Shares | Change in 601838.SS Shares Held | Change in 601838.SS Base Value | Current Price per 601838.SS Share Held | Previous Price per 601838.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 137,500 | CNY 335,296 | CNY 335,296 | ||||
| 2025-05-07 (Wednesday) | 137,500 | CNY 329,255 | CNY 329,255 | 1,400 | CNY 10,081 | CNY 2.39458 | CNY 2.34514 |
| 2025-05-06 (Tuesday) | 136,100 | CNY 319,174 | CNY 319,174 | 0 | CNY -2,016 | CNY 2.34514 | CNY 2.35996 |
| 2025-05-05 (Monday) | 136,100 | CNY 321,190 | CNY 321,190 | 0 | CNY 773 | CNY 2.35996 | CNY 2.35428 |
| 2025-05-02 (Friday) | 136,100 | CNY 320,417 | CNY 320,417 | 0 | CNY 2,918 | CNY 2.35428 | CNY 2.33284 |
| 2025-05-01 (Thursday) | 136,100 | CNY 317,499 | CNY 317,499 | 0 | CNY -240 | CNY 2.33284 | CNY 2.3346 |
| 2025-04-30 (Wednesday) | 136,100 | CNY 317,739 | CNY 317,739 | 0 | CNY -5,388 | CNY 2.3346 | CNY 2.37419 |
| 2025-04-29 (Tuesday) | 136,100 | CNY 323,127 | CNY 323,127 | 0 | CNY -8,218 | CNY 2.37419 | CNY 2.43457 |
| 2025-04-28 (Monday) | 136,100 | CNY 331,345 | CNY 331,345 | 1,800 | CNY 5,520 | CNY 2.43457 | CNY 2.4261 |
| 2025-04-25 (Friday) | 134,300 | CNY 325,825 | CNY 325,825 | 1,800 | CNY 4,171 | CNY 2.4261 | CNY 2.42758 |
| 2025-04-24 (Thursday) | 132,500 | CNY 321,654 | CNY 321,654 | 0 | CNY 4,299 | CNY 2.42758 | CNY 2.39513 |
| 2025-04-23 (Wednesday) | 132,500 | CNY 317,355 | CNY 317,355 | 0 | CNY -1,706 | CNY 2.39513 | CNY 2.40801 |
| 2025-04-22 (Tuesday) | 132,500 | CNY 319,061 | CNY 319,061 | 0 | CNY 2,333 | CNY 2.40801 | CNY 2.3904 |
| 2025-04-21 (Monday) | 132,500 | CNY 316,728 | CNY 316,728 | 0 | CNY -5,996 | CNY 2.3904 | CNY 2.43565 |
| 2025-04-18 (Friday) | 132,500 | CNY 322,724 | CNY 322,724 | 0 | CNY 3,991 | CNY 2.43565 | CNY 2.40553 |
| 2025-04-17 (Thursday) | 132,500 | CNY 318,733 | CNY 318,733 | 0 | CNY -234 | CNY 2.40553 | CNY 2.4073 |
| 2025-04-16 (Wednesday) | 132,500 | CNY 318,967 | CNY 318,967 | 0 | CNY 4,014 | CNY 2.4073 | CNY 2.377 |
| 2025-04-15 (Tuesday) | 132,500 | CNY 314,953 | CNY 314,953 | 0 | CNY 8,338 | CNY 2.377 | CNY 2.31408 |
| 2025-04-14 (Monday) | 132,500 | CNY 306,615 | CNY 306,615 | 0 | CNY -223 | CNY 2.31408 | CNY 2.31576 |
| 2025-04-11 (Friday) | 132,500 | CNY 306,838 | CNY 306,838 | 2,400 | CNY 3,550 | CNY 2.31576 | CNY 2.33119 |
| 2025-04-10 (Thursday) | 130,100 | CNY 303,288 | CNY 303,288 | 0 | CNY 9,441 | CNY 2.33119 | CNY 2.25862 |
| 2025-04-09 (Wednesday) | 130,100 | CNY 293,847 | CNY 293,847 | 0 | CNY -2,802 | CNY 2.25862 | CNY 2.28016 |
| 2025-04-08 (Tuesday) | 130,100 | CNY 296,649 | CNY 296,649 | 0 | CNY -89 | CNY 2.28016 | CNY 2.28085 |
| 2025-04-07 (Monday) | 130,100 | CNY 296,738 | CNY 296,738 | 0 | CNY -12,300 | CNY 2.28085 | CNY 2.37539 |
| 2025-04-04 (Friday) | 130,100 | CNY 309,038 | CNY 309,038 | 0 | CNY 23 | CNY 2.37539 | CNY 2.37521 |
| 2025-04-02 (Wednesday) | 130,100 | CNY 309,015 | CNY 309,015 | 0 | CNY 1,693 | CNY 2.37521 | CNY 2.3622 |
| 2025-04-01 (Tuesday) | 130,100 | CNY 307,322 | CNY 307,322 | 0 | CNY -475 | CNY 2.3622 | CNY 2.36585 |
| 2025-03-31 (Monday) | 130,100 | CNY 307,797 | CNY 307,797 | 0 | CNY -706 | CNY 2.36585 | CNY 2.37128 |
| 2025-03-28 (Friday) | 130,100 | CNY 308,503 | CNY 308,503 | 0 | CNY 772 | CNY 2.37128 | CNY 2.36534 |
| 2025-03-27 (Thursday) | 130,100 | CNY 307,731 | CNY 307,731 | 0 | CNY 1,758 | CNY 2.36534 | CNY 2.35183 |
| 2025-03-26 (Wednesday) | 130,100 | CNY 305,973 | CNY 305,973 | 0 | CNY -3,252 | CNY 2.35183 | CNY 2.37683 |
| 2025-03-25 (Tuesday) | 130,100 | CNY 309,225 | CNY 309,225 | 0 | CNY -1,494 | CNY 2.37683 | CNY 2.38831 |
| 2025-03-24 (Monday) | 130,100 | CNY 310,719 | CNY 310,719 | 0 | CNY 3,631 | CNY 2.38831 | CNY 2.3604 |
| 2025-03-21 (Friday) | 130,100 | CNY 307,088 | CNY 307,088 | 1,400 | CNY -530 | CNY 2.3604 | CNY 2.39019 |
| 2025-03-20 (Thursday) | 128,700 | CNY 307,618 | CNY 307,618 | 0 | CNY 516 | CNY 2.39019 | CNY 2.38618 |
| 2025-03-19 (Wednesday) | 128,700 | CNY 307,102 | CNY 307,102 | 0 | CNY 6,452 | CNY 2.38618 | CNY 2.33605 |
| 2025-03-18 (Tuesday) | 128,700 | CNY 300,650 | CNY 300,650 | 0 | CNY 971 | CNY 2.33605 | CNY 2.32851 |
| 2025-03-17 (Monday) | 128,700 | CNY 299,679 | CNY 299,679 | 0 | CNY 3,378 | CNY 2.32851 | CNY 2.30226 |
| 2025-03-14 (Friday) | 128,700 | CNY 296,301 | CNY 296,301 | 0 | CNY -304 | CNY 2.30226 | CNY 2.30462 |
| 2025-03-13 (Thursday) | 128,700 | CNY 296,605 | CNY 296,605 | 0 | CNY 2,451 | CNY 2.30462 | CNY 2.28558 |
| 2025-03-12 (Wednesday) | 128,700 | CNY 294,154 | CNY 294,154 | 0 | CNY -713 | CNY 2.28558 | CNY 2.29112 |
| 2025-03-11 (Tuesday) | 128,700 | CNY 294,867 | CNY 294,867 | 0 | CNY 5,042 | CNY 2.29112 | CNY 2.25194 |
| 2025-03-10 (Monday) | 128,700 | CNY 289,825 | CNY 289,825 | 0 | CNY -1,338 | CNY 2.25194 | CNY 2.26234 |
| 2025-03-07 (Friday) | 128,700 | CNY 291,163 | CNY 291,163 | 0 | CNY -4,153 | CNY 2.26234 | CNY 2.29461 |
| 2025-03-05 (Wednesday) | 128,700 | CNY 295,316 | CNY 295,316 | 2,000 | CNY 14,527 | CNY 2.29461 | CNY 2.21617 |
| 2025-03-04 (Tuesday) | 126,700 | CNY 280,789 | CNY 280,789 | 3,200 | CNY 7,296 | CNY 2.21617 | CNY 2.21452 |
| 2025-03-03 (Monday) | 123,500 | CNY 273,493 | CNY 273,493 | 0 | CNY 1,685 | CNY 2.21452 | CNY 2.20087 |
| 2025-02-28 (Friday) | 123,500 | CNY 271,808 | CNY 271,808 | 0 | CNY -279 | CNY 2.20087 | CNY 2.20313 |
| 2025-02-27 (Thursday) | 123,500 | CNY 272,087 | CNY 272,087 | 0 | CNY 2,382 | CNY 2.20313 | CNY 2.18385 |
| 2025-02-26 (Wednesday) | 123,500 | CNY 269,705 | CNY 269,705 | 0 | CNY 228 | CNY 2.18385 | CNY 2.182 |
| 2025-02-25 (Tuesday) | 123,500 | CNY 269,477 | CNY 269,477 | 0 | CNY -5,170 | CNY 2.182 | CNY 2.22386 |
| 2025-02-24 (Monday) | 123,500 | CNY 274,647 | CNY 274,647 | 0 | CNY -4,378 | CNY 2.22386 | CNY 2.25931 |
| 2025-02-21 (Friday) | 123,500 | CNY 279,025 | CNY 279,025 | 0 | CNY -5,412 | CNY 2.25931 | CNY 2.30313 |
| 2025-02-20 (Thursday) | 123,500 | CNY 284,437 | CNY 284,437 | 0 | CNY -42 | CNY 2.30313 | CNY 2.30347 |
| 2025-02-19 (Wednesday) | 123,500 | CNY 284,479 | CNY 284,479 | 0 | CNY -1,322 | CNY 2.30347 | CNY 2.31418 |
| 2025-02-18 (Tuesday) | 123,500 | CNY 285,801 | CNY 285,801 | 0 | CNY 3,640 | CNY 2.31418 | CNY 2.2847 |
| 2025-02-17 (Monday) | 123,500 | CNY 282,161 | CNY 282,161 | 1,200 | CNY -640 | CNY 2.2847 | CNY 2.31235 |
| 2025-02-14 (Friday) | 122,300 | CNY 282,801 | CNY 282,801 | 0 | CNY 1,802 | CNY 2.31235 | CNY 2.29762 |
| 2025-02-13 (Thursday) | 122,300 | CNY 280,999 | CNY 280,999 | 0 | CNY -967 | CNY 2.29762 | CNY 2.30553 |
| 2025-02-12 (Wednesday) | 122,300 | CNY 281,966 | CNY 281,966 | 0 | CNY 3,059 | CNY 2.30553 | CNY 2.28052 |
| 2025-02-11 (Tuesday) | 122,300 | CNY 278,907 | CNY 278,907 | 0 | CNY 3,442 | CNY 2.28052 | CNY 2.25237 |
| 2025-02-10 (Monday) | 122,300 | CNY 275,465 | CNY 275,465 | 0 | CNY -1,512 | CNY 2.25237 | CNY 2.26473 |
| 2025-02-07 (Friday) | 122,300 | CNY 276,977 | CNY 276,977 | 0 | CNY -2,015 | CNY 2.26473 | CNY 2.28121 |
| 2025-02-06 (Thursday) | 122,300 | CNY 278,992 | CNY 278,992 | 0 | CNY -3,616 | CNY 2.28121 | CNY 2.31078 |
| 2025-02-05 (Wednesday) | 122,300 | CNY 282,608 | CNY 282,608 | 3,600 | CNY 2,232 | CNY 2.31078 | CNY 2.36206 |
| 2025-02-04 (Tuesday) | 118,700 | CNY 280,376 | CNY 280,376 | 0 | CNY 1,956 | CNY 2.36206 | CNY 2.34558 |
| 2025-02-03 (Monday) | 118,700 | CNY 278,420 | CNY 278,420 | 0 | CNY -2,458 | CNY 2.34558 | CNY 2.36628 |
| 2025-01-31 (Friday) | 118,700 | CNY 280,878 | CNY 280,878 | 0 | CNY 0 | CNY 2.36628 | CNY 2.36628 |
| 2025-01-30 (Thursday) | 118,700 | CNY 280,878 | CNY 280,878 | 0 | CNY -110 | CNY 2.36628 | CNY 2.36721 |
| 2025-01-29 (Wednesday) | 118,700 | CNY 280,988 | CNY 280,988 | 0 | CNY 110 | CNY 2.36721 | CNY 2.36628 |
| 2025-01-28 (Tuesday) | 118,700 | CNY 280,878 | CNY 280,878 | 0 | CNY 0 | CNY 2.36628 | CNY 2.36628 |
| 2025-01-27 (Monday) | 118,700 | CNY 280,878 | CNY 280,878 | 0 | CNY 4,637 | CNY 2.36628 | CNY 2.32722 |
| 2025-01-24 (Friday) | 118,700 | CNY 276,241 | CNY 276,241 | 0 | CNY 4,401 | CNY 2.32722 | CNY 2.29014 |
| 2025-01-23 (Thursday) | 118,700 | CNY 271,840 | CNY 271,840 | 0 | CNY 4,593 | CNY 2.29014 | CNY 2.25145 |
| 2025-01-22 (Wednesday) | 118,700 | CNY 267,247 | CNY 267,247 | ||||
| 2025-01-21 (Tuesday) | 118,700 | CNY 273,292 | CNY 273,292 | ||||
| 2025-01-20 (Monday) | 118,700 | CNY 275,732 | CNY 275,732 | ||||
| 2025-01-17 (Friday) | 118,700 | CNY 276,653 | CNY 276,653 | ||||
| 2025-01-16 (Thursday) | 118,700 | CNY 276,690 | CNY 276,690 | ||||
| 2025-01-15 (Wednesday) | 118,700 | CNY 272,473 | CNY 272,473 | ||||
| 2025-01-14 (Tuesday) | 118,700 | CNY 273,825 | CNY 273,825 | ||||
| 2025-01-13 (Monday) | 118,700 | CNY 270,058 | CNY 270,058 | ||||
| 2025-01-10 (Friday) | 118,700 | CNY 274,548 | CNY 274,548 | ||||
| 2025-01-09 (Thursday) | 118,700 | CNY 277,161 | CNY 277,161 | ||||
| 2025-01-09 (Thursday) | 118,700 | CNY 277,161 | CNY 277,161 | ||||
| 2025-01-09 (Thursday) | 118,700 | CNY 277,161 | CNY 277,161 | ||||
| 2025-01-08 (Wednesday) | 118,700 | CNY 277,176 | CNY 277,176 | ||||
| 2025-01-08 (Wednesday) | 118,700 | CNY 277,176 | CNY 277,176 | ||||
| 2025-01-08 (Wednesday) | 118,700 | CNY 277,176 | CNY 277,176 | ||||
| 2025-01-02 (Thursday) | 118,700 | CNY 273,036 | CNY 273,036 | ||||
| 2024-12-30 (Monday) | 118,700 | CNY 277,754 | CNY 277,754 | ||||
| 2024-12-06 (Friday) | 118,700 | CNY 263,357 | CNY 263,357 | 0 | CNY -483 | CNY 2.21868 | CNY 2.22275 |
| 2024-12-05 (Thursday) | 118,700 | CNY 263,840 | CNY 263,840 | 0 | CNY -2,177 | CNY 2.22275 | CNY 2.24109 |
| 2024-12-04 (Wednesday) | 118,700 | CNY 266,017 | CNY 266,017 | 0 | CNY 4,986 | CNY 2.24109 | CNY 2.19908 |
| 2024-12-03 (Tuesday) | 118,700 | CNY 261,031 | CNY 261,031 | 0 | CNY 3,252 | CNY 2.19908 | CNY 2.17168 |
| 2024-12-02 (Monday) | 118,700 | CNY 257,779 | CNY 257,779 | 0 | CNY -2,848 | CNY 2.17168 | CNY 2.19568 |
| 2024-11-29 (Friday) | 118,700 | CNY 260,627 | CNY 260,627 | 0 | CNY -106 | CNY 2.19568 | CNY 2.19657 |
| 2024-11-28 (Thursday) | 118,700 | CNY 260,733 | CNY 260,733 | 0 | CNY -134 | CNY 2.19657 | CNY 2.1977 |
| 2024-11-27 (Wednesday) | 118,700 | CNY 260,867 | CNY 260,867 | 0 | CNY 3,620 | CNY 2.1977 | CNY 2.1672 |
| 2024-11-26 (Tuesday) | 118,700 | CNY 257,247 | CNY 257,247 | 0 | CNY 804 | CNY 2.1672 | CNY 2.16043 |
| 2024-11-26 (Tuesday) | 118,700 | CNY 257,247 | CNY 257,247 | 0 | CNY 804 | CNY 2.1672 | CNY 2.16043 |
| 2024-11-25 (Monday) | 118,700 | CNY 256,443 | CNY 256,443 | 0 | CNY 5,285 | CNY 2.16043 | CNY 2.11591 |
| 2024-11-25 (Monday) | 118,700 | CNY 256,443 | CNY 256,443 | 0 | CNY 5,285 | CNY 2.16043 | CNY 2.11591 |
| 2024-11-22 (Friday) | 118,700 | CNY 251,158 | CNY 251,158 | 0 | CNY -6,948 | CNY 2.11591 | CNY 2.17444 |
| 2024-11-21 (Thursday) | 118,700 | CNY 258,106 | CNY 258,106 | 0 | CNY 2,269 | CNY 2.17444 | CNY 2.15532 |
| 2024-11-20 (Wednesday) | 118,700 | CNY 255,837 | CNY 255,837 | 0 | CNY -2,041 | CNY 2.15532 | CNY 2.17252 |
| 2024-11-19 (Tuesday) | 118,700 | CNY 257,878 | CNY 257,878 | 0 | CNY -256 | CNY 2.17252 | CNY 2.17468 |
| 2024-11-18 (Monday) | 118,700 | CNY 258,134 | CNY 258,134 | 0 | CNY 5,257 | CNY 2.17468 | CNY 2.13039 |
| 2024-11-12 (Tuesday) | 118,700 | CNY 252,877 | CNY 252,877 | 0 | CNY -3,686 | CNY 2.13039 | CNY 2.16144 |
| 2024-11-11 (Monday) | 118,700 | CNY 256,563 | CNY 256,563 | 0 | CNY -3,767 | CNY 2.16144 | CNY 2.19318 |
| 2024-11-11 (Monday) | 118,700 | CNY 256,563 | CNY 256,563 | 0 | CNY -3,767 | CNY 2.16144 | CNY 2.19318 |
| 2024-11-08 (Friday) | 118,700 | CNY 260,330 | CNY 260,330 | 0 | CNY -5,704 | CNY 2.19318 | CNY 2.24123 |
| 2024-11-07 (Thursday) | 118,700 | CNY 266,034 | CNY 266,034 | 0 | CNY 6,716 | CNY 2.24123 | CNY 2.18465 |
| 2024-11-07 (Thursday) | 118,700 | CNY 266,034 | CNY 266,034 | 0 | CNY 6,716 | CNY 2.24123 | CNY 2.18465 |
| 2024-11-06 (Wednesday) | 118,700 | CNY 259,318 | CNY 259,318 | 0 | CNY -5,224 | CNY 2.18465 | CNY 2.22866 |
| 2024-11-06 (Wednesday) | 118,700 | CNY 259,318 | CNY 259,318 | 0 | CNY -5,224 | CNY 2.18465 | CNY 2.22866 |
| 2024-11-05 (Tuesday) | 118,700 | CNY 264,542 | CNY 264,542 | 0 | CNY 1,384 | CNY 2.22866 | CNY 2.217 |
| 2024-11-05 (Tuesday) | 118,700 | CNY 264,542 | CNY 264,542 | 0 | CNY 1,384 | CNY 2.22866 | CNY 2.217 |
| 2024-11-04 (Monday) | 118,700 | CNY 263,158 | CNY 263,158 | 0 | CNY 4,076 | CNY 2.217 | CNY 2.18266 |
| 2024-11-04 (Monday) | 118,700 | CNY 263,158 | CNY 263,158 | 0 | CNY 4,076 | CNY 2.217 | CNY 2.18266 |
| 2024-11-01 (Friday) | 118,700 | CNY 259,082 | CNY 259,082 | 0 | CNY 2,626 | CNY 2.18266 | CNY 2.16054 |
| 2024-11-01 (Friday) | 118,700 | CNY 259,082 | CNY 259,082 | 0 | CNY 2,626 | CNY 2.18266 | CNY 2.16054 |
| 2024-10-31 (Thursday) | 118,700 | CNY 256,456 | CNY 256,456 | 0 | CNY -8 | CNY 2.16054 | CNY 2.16061 |
| 2024-10-31 (Thursday) | 118,700 | CNY 256,456 | CNY 256,456 | 0 | CNY -8 | CNY 2.16054 | CNY 2.16061 |
| 2024-10-30 (Wednesday) | 118,700 | CNY 256,464 | CNY 256,464 | 0 | CNY -1,038 | CNY 2.16061 | CNY 2.16935 |
| 2024-10-30 (Wednesday) | 118,700 | CNY 256,464 | CNY 256,464 | 0 | CNY -1,038 | CNY 2.16061 | CNY 2.16935 |
| 2024-10-29 (Tuesday) | 118,700 | CNY 257,502 | CNY 257,502 | 400 | CNY 1,252 | CNY 2.16935 | CNY 2.1661 |
| 2024-10-29 (Tuesday) | 118,700 | CNY 257,502 | CNY 257,502 | 400 | CNY 1,252 | CNY 2.16935 | CNY 2.1661 |
| 2024-10-28 (Monday) | 118,300 | CNY 256,250 | CNY 256,250 | 0 | CNY -1,626 | CNY 2.1661 | CNY 2.17985 |
| 2024-10-28 (Monday) | 118,300 | CNY 256,250 | CNY 256,250 | 0 | CNY -1,626 | CNY 2.1661 | CNY 2.17985 |
| 2024-10-25 (Friday) | 118,300 | CNY 257,876 | CNY 257,876 | 800 | CNY 400 | CNY 2.17985 | CNY 2.19129 |
| 2024-10-25 (Friday) | 118,300 | CNY 257,876 | CNY 257,876 | 800 | CNY 400 | CNY 2.17985 | CNY 2.19129 |
| 2024-10-24 (Thursday) | 117,500 | CNY 257,476 | CNY 257,476 | 0 | CNY -1,527 | CNY 2.19129 | CNY 2.20428 |
| 2024-10-24 (Thursday) | 117,500 | CNY 257,476 | CNY 257,476 | 0 | CNY -1,527 | CNY 2.19129 | CNY 2.20428 |
| 2024-10-23 (Wednesday) | 117,500 | CNY 259,003 | CNY 259,003 | 0 | CNY 589 | CNY 2.20428 | CNY 2.19927 |
| 2024-10-23 (Wednesday) | 117,500 | CNY 259,003 | CNY 259,003 | 0 | CNY 589 | CNY 2.20428 | CNY 2.19927 |
| 2024-10-22 (Tuesday) | 117,500 | CNY 258,414 | CNY 258,414 | 0 | CNY -1,006 | CNY 2.19927 | CNY 2.20783 |
| 2024-10-22 (Tuesday) | 117,500 | CNY 258,414 | CNY 258,414 | 0 | CNY -1,006 | CNY 2.19927 | CNY 2.20783 |
| 2024-10-21 (Monday) | 117,500 | CNY 259,420 | CNY 259,420 | 1,600 | CNY 1,202 | CNY 2.20783 | CNY 2.22794 |
| 2024-10-21 (Monday) | 117,500 | CNY 259,420 | CNY 259,420 | 1,600 | CNY 1,202 | CNY 2.20783 | CNY 2.22794 |
| 2024-10-18 (Friday) | 115,900 | CNY 258,218 | CNY 258,218 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,400 | 2.395* | 2.27 | |||
| 2025-04-28 | BUY | 1,800 | 2.435* | 2.26 | |||
| 2025-04-25 | BUY | 1,800 | 2.426* | 2.26 | |||
| 2025-04-11 | BUY | 2,400 | 2.316* | 2.25 | |||
| 2025-03-21 | BUY | 1,400 | 2.360* | 2.23 | |||
| 2025-03-05 | BUY | 2,000 | 2.295* | 2.22 | |||
| 2025-03-04 | BUY | 3,200 | 2.216* | 2.22 | |||
| 2025-02-17 | BUY | 1,200 | 2.285* | 2.22 | |||
| 2025-02-05 | BUY | 3,600 | 2.311* | 2.21 | |||
| 2024-10-29 | BUY | 400 | 2.169* | 2.19 | |||
| 2024-10-29 | BUY | 400 | 2.169* | 2.19 | |||
| 2024-10-25 | BUY | 800 | 2.180* | 2.20 | |||
| 2024-10-25 | BUY | 800 | 2.180* | 2.20 | |||
| 2024-10-21 | BUY | 1,600 | 2.208* | 0.00 | |||
| 2024-10-21 | BUY | 1,600 | 2.208* | 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.