| 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 | FLAT (福莱特) |
| Ticker | 601865.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601865.SS holdings
| Date | Number of 601865.SS Shares Held | Base Market Value of 601865.SS Shares | Local Market Value of 601865.SS Shares | Change in 601865.SS Shares Held | Change in 601865.SS Base Value | Current Price per 601865.SS Share Held | Previous Price per 601865.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 74,500 | CNY 159,540 | CNY 159,540 | ||||
| 2025-05-07 (Wednesday) | 74,500 | CNY 159,091 | CNY 159,091 | 700 | CNY 860 | CNY 2.13545 | CNY 2.14405 |
| 2025-05-06 (Tuesday) | 73,800 | CNY 158,231 | CNY 158,231 | 0 | CNY 4,170 | CNY 2.14405 | CNY 2.08755 |
| 2025-05-05 (Monday) | 73,800 | CNY 154,061 | CNY 154,061 | 0 | CNY 371 | CNY 2.08755 | CNY 2.08252 |
| 2025-05-02 (Friday) | 73,800 | CNY 153,690 | CNY 153,690 | 0 | CNY 1,400 | CNY 2.08252 | CNY 2.06355 |
| 2025-05-01 (Thursday) | 73,800 | CNY 152,290 | CNY 152,290 | 0 | CNY -116 | CNY 2.06355 | CNY 2.06512 |
| 2025-04-30 (Wednesday) | 73,800 | CNY 152,406 | CNY 152,406 | 0 | CNY 3,686 | CNY 2.06512 | CNY 2.01518 |
| 2025-04-29 (Tuesday) | 73,800 | CNY 148,720 | CNY 148,720 | 0 | CNY -162 | CNY 2.01518 | CNY 2.01737 |
| 2025-04-28 (Monday) | 73,800 | CNY 148,882 | CNY 148,882 | 900 | CNY -1,386 | CNY 2.01737 | CNY 2.06129 |
| 2025-04-25 (Friday) | 72,900 | CNY 150,268 | CNY 150,268 | 900 | CNY 3,049 | CNY 2.06129 | CNY 2.04471 |
| 2025-04-24 (Thursday) | 72,000 | CNY 147,219 | CNY 147,219 | 0 | CNY -3,786 | CNY 2.04471 | CNY 2.09729 |
| 2025-04-23 (Wednesday) | 72,000 | CNY 151,005 | CNY 151,005 | 0 | CNY 1,651 | CNY 2.09729 | CNY 2.07436 |
| 2025-04-22 (Tuesday) | 72,000 | CNY 149,354 | CNY 149,354 | 0 | CNY -846 | CNY 2.07436 | CNY 2.08611 |
| 2025-04-21 (Monday) | 72,000 | CNY 150,200 | CNY 150,200 | 0 | CNY 463 | CNY 2.08611 | CNY 2.07968 |
| 2025-04-18 (Friday) | 72,000 | CNY 149,737 | CNY 149,737 | 0 | CNY 493 | CNY 2.07968 | CNY 2.07283 |
| 2025-04-17 (Thursday) | 72,000 | CNY 149,244 | CNY 149,244 | 0 | CNY -925 | CNY 2.07283 | CNY 2.08568 |
| 2025-04-16 (Wednesday) | 72,000 | CNY 150,169 | CNY 150,169 | 0 | CNY -2,680 | CNY 2.08568 | CNY 2.1229 |
| 2025-04-15 (Tuesday) | 72,000 | CNY 152,849 | CNY 152,849 | 0 | CNY -2,644 | CNY 2.1229 | CNY 2.15963 |
| 2025-04-14 (Monday) | 72,000 | CNY 155,493 | CNY 155,493 | 0 | CNY 2,785 | CNY 2.15963 | CNY 2.12094 |
| 2025-04-11 (Friday) | 72,000 | CNY 152,708 | CNY 152,708 | 1,200 | CNY 1,986 | CNY 2.12094 | CNY 2.12884 |
| 2025-04-10 (Thursday) | 70,800 | CNY 150,722 | CNY 150,722 | 0 | CNY 3,762 | CNY 2.12884 | CNY 2.07571 |
| 2025-04-09 (Wednesday) | 70,800 | CNY 146,960 | CNY 146,960 | 0 | CNY -1,430 | CNY 2.07571 | CNY 2.0959 |
| 2025-04-08 (Tuesday) | 70,800 | CNY 148,390 | CNY 148,390 | 0 | CNY -3,908 | CNY 2.0959 | CNY 2.1511 |
| 2025-04-07 (Monday) | 70,800 | CNY 152,298 | CNY 152,298 | 0 | CNY -17,627 | CNY 2.1511 | CNY 2.40007 |
| 2025-04-04 (Friday) | 70,800 | CNY 169,925 | CNY 169,925 | 0 | CNY -3,982 | CNY 2.40007 | CNY 2.45631 |
| 2025-04-02 (Wednesday) | 70,800 | CNY 173,907 | CNY 173,907 | 0 | CNY -1,504 | CNY 2.45631 | CNY 2.47756 |
| 2025-04-01 (Tuesday) | 70,800 | CNY 175,411 | CNY 175,411 | 0 | CNY 1,965 | CNY 2.47756 | CNY 2.4498 |
| 2025-03-31 (Monday) | 70,800 | CNY 173,446 | CNY 173,446 | 0 | CNY -7,489 | CNY 2.4498 | CNY 2.55558 |
| 2025-03-28 (Friday) | 70,800 | CNY 180,935 | CNY 180,935 | 0 | CNY -8,743 | CNY 2.55558 | CNY 2.67907 |
| 2025-03-27 (Thursday) | 70,800 | CNY 189,678 | CNY 189,678 | 0 | CNY -5,523 | CNY 2.67907 | CNY 2.75708 |
| 2025-03-26 (Wednesday) | 70,800 | CNY 195,201 | CNY 195,201 | 0 | CNY 905 | CNY 2.75708 | CNY 2.74429 |
| 2025-03-25 (Tuesday) | 70,800 | CNY 194,296 | CNY 194,296 | 0 | CNY 2,788 | CNY 2.74429 | CNY 2.70492 |
| 2025-03-24 (Monday) | 70,800 | CNY 191,508 | CNY 191,508 | 0 | CNY 1,271 | CNY 2.70492 | CNY 2.68696 |
| 2025-03-21 (Friday) | 70,800 | CNY 190,237 | CNY 190,237 | 700 | CNY -1,086 | CNY 2.68696 | CNY 2.72929 |
| 2025-03-20 (Thursday) | 70,100 | CNY 191,323 | CNY 191,323 | 0 | CNY -1,325 | CNY 2.72929 | CNY 2.74819 |
| 2025-03-19 (Wednesday) | 70,100 | CNY 192,648 | CNY 192,648 | 0 | CNY -2,814 | CNY 2.74819 | CNY 2.78833 |
| 2025-03-18 (Tuesday) | 70,100 | CNY 195,462 | CNY 195,462 | 0 | CNY -1,227 | CNY 2.78833 | CNY 2.80583 |
| 2025-03-17 (Monday) | 70,100 | CNY 196,689 | CNY 196,689 | 0 | CNY 351 | CNY 2.80583 | CNY 2.80083 |
| 2025-03-14 (Friday) | 70,100 | CNY 196,338 | CNY 196,338 | 0 | CNY 6,439 | CNY 2.80083 | CNY 2.70897 |
| 2025-03-13 (Thursday) | 70,100 | CNY 189,899 | CNY 189,899 | 0 | CNY -6,236 | CNY 2.70897 | CNY 2.79793 |
| 2025-03-12 (Wednesday) | 70,100 | CNY 196,135 | CNY 196,135 | 0 | CNY -5,400 | CNY 2.79793 | CNY 2.87496 |
| 2025-03-11 (Tuesday) | 70,100 | CNY 201,535 | CNY 201,535 | 0 | CNY -353 | CNY 2.87496 | CNY 2.88 |
| 2025-03-10 (Monday) | 70,100 | CNY 201,888 | CNY 201,888 | 0 | CNY 2,247 | CNY 2.88 | CNY 2.84795 |
| 2025-03-07 (Friday) | 70,100 | CNY 199,641 | CNY 199,641 | 0 | CNY -3,531 | CNY 2.84795 | CNY 2.89832 |
| 2025-03-05 (Wednesday) | 70,100 | CNY 203,172 | CNY 203,172 | 1,000 | CNY -1,962 | CNY 2.89832 | CNY 2.96865 |
| 2025-03-04 (Tuesday) | 69,100 | CNY 205,134 | CNY 205,134 | 1,600 | CNY 2,837 | CNY 2.96865 | CNY 2.99699 |
| 2025-03-03 (Monday) | 67,500 | CNY 202,297 | CNY 202,297 | 0 | CNY 1,164 | CNY 2.99699 | CNY 2.97975 |
| 2025-02-28 (Friday) | 67,500 | CNY 201,133 | CNY 201,133 | 0 | CNY -571 | CNY 2.97975 | CNY 2.98821 |
| 2025-02-27 (Thursday) | 67,500 | CNY 201,704 | CNY 201,704 | 0 | CNY -3,646 | CNY 2.98821 | CNY 3.04222 |
| 2025-02-26 (Wednesday) | 67,500 | CNY 205,350 | CNY 205,350 | 0 | CNY 7,915 | CNY 3.04222 | CNY 2.92496 |
| 2025-02-25 (Tuesday) | 67,500 | CNY 197,435 | CNY 197,435 | 0 | CNY 5,513 | CNY 2.92496 | CNY 2.84329 |
| 2025-02-24 (Monday) | 67,500 | CNY 191,922 | CNY 191,922 | 0 | CNY 3,201 | CNY 2.84329 | CNY 2.79587 |
| 2025-02-21 (Friday) | 67,500 | CNY 188,721 | CNY 188,721 | 0 | CNY -2,996 | CNY 2.79587 | CNY 2.84025 |
| 2025-02-20 (Thursday) | 67,500 | CNY 191,717 | CNY 191,717 | 0 | CNY 1,392 | CNY 2.84025 | CNY 2.81963 |
| 2025-02-19 (Wednesday) | 67,500 | CNY 190,325 | CNY 190,325 | 0 | CNY 4,823 | CNY 2.81963 | CNY 2.74818 |
| 2025-02-18 (Tuesday) | 67,500 | CNY 185,502 | CNY 185,502 | 0 | CNY -8,850 | CNY 2.74818 | CNY 2.87929 |
| 2025-02-17 (Monday) | 67,500 | CNY 194,352 | CNY 194,352 | 600 | CNY 5,248 | CNY 2.87929 | CNY 2.82667 |
| 2025-02-14 (Friday) | 66,900 | CNY 189,104 | CNY 189,104 | 0 | CNY 1,990 | CNY 2.82667 | CNY 2.79692 |
| 2025-02-13 (Thursday) | 66,900 | CNY 187,114 | CNY 187,114 | 0 | CNY -1,046 | CNY 2.79692 | CNY 2.81256 |
| 2025-02-12 (Wednesday) | 66,900 | CNY 188,160 | CNY 188,160 | 0 | CNY 266 | CNY 2.81256 | CNY 2.80858 |
| 2025-02-11 (Tuesday) | 66,900 | CNY 187,894 | CNY 187,894 | 0 | CNY -8,105 | CNY 2.80858 | CNY 2.92973 |
| 2025-02-10 (Monday) | 66,900 | CNY 195,999 | CNY 195,999 | 0 | CNY -1,377 | CNY 2.92973 | CNY 2.95031 |
| 2025-02-07 (Friday) | 66,900 | CNY 197,376 | CNY 197,376 | 0 | CNY 15,030 | CNY 2.95031 | CNY 2.72565 |
| 2025-02-06 (Thursday) | 66,900 | CNY 182,346 | CNY 182,346 | 0 | CNY 5,408 | CNY 2.72565 | CNY 2.64481 |
| 2025-02-05 (Wednesday) | 66,900 | CNY 176,938 | CNY 176,938 | 1,800 | CNY 6,709 | CNY 2.64481 | CNY 2.61488 |
| 2025-02-04 (Tuesday) | 65,100 | CNY 170,229 | CNY 170,229 | 0 | CNY 1,188 | CNY 2.61488 | CNY 2.59664 |
| 2025-02-03 (Monday) | 65,100 | CNY 169,041 | CNY 169,041 | 0 | CNY -1,493 | CNY 2.59664 | CNY 2.61957 |
| 2025-01-31 (Friday) | 65,100 | CNY 170,534 | CNY 170,534 | 0 | CNY 0 | CNY 2.61957 | CNY 2.61957 |
| 2025-01-30 (Thursday) | 65,100 | CNY 170,534 | CNY 170,534 | 0 | CNY -67 | CNY 2.61957 | CNY 2.6206 |
| 2025-01-29 (Wednesday) | 65,100 | CNY 170,601 | CNY 170,601 | 0 | CNY 67 | CNY 2.6206 | CNY 2.61957 |
| 2025-01-28 (Tuesday) | 65,100 | CNY 170,534 | CNY 170,534 | 0 | CNY 0 | CNY 2.61957 | CNY 2.61957 |
| 2025-01-27 (Monday) | 65,100 | CNY 170,534 | CNY 170,534 | 0 | CNY -8,211 | CNY 2.61957 | CNY 2.7457 |
| 2025-01-24 (Friday) | 65,100 | CNY 178,745 | CNY 178,745 | 0 | CNY 8,754 | CNY 2.7457 | CNY 2.61123 |
| 2025-01-23 (Thursday) | 65,100 | CNY 169,991 | CNY 169,991 | 0 | CNY -2,870 | CNY 2.61123 | CNY 2.65531 |
| 2025-01-22 (Wednesday) | 65,100 | CNY 172,861 | CNY 172,861 | ||||
| 2025-01-21 (Tuesday) | 65,100 | CNY 176,624 | CNY 176,624 | ||||
| 2025-01-20 (Monday) | 65,100 | CNY 181,378 | CNY 181,378 | ||||
| 2025-01-17 (Friday) | 65,100 | CNY 183,797 | CNY 183,797 | ||||
| 2025-01-16 (Thursday) | 65,100 | CNY 185,668 | CNY 185,668 | ||||
| 2025-01-15 (Wednesday) | 65,100 | CNY 181,312 | CNY 181,312 | ||||
| 2025-01-14 (Tuesday) | 65,100 | CNY 164,830 | CNY 164,830 | ||||
| 2025-01-13 (Monday) | 65,100 | CNY 158,500 | CNY 158,500 | ||||
| 2025-01-10 (Friday) | 65,100 | CNY 160,162 | CNY 160,162 | ||||
| 2025-01-09 (Thursday) | 65,100 | CNY 170,475 | CNY 170,475 | ||||
| 2025-01-09 (Thursday) | 65,100 | CNY 170,475 | CNY 170,475 | ||||
| 2025-01-09 (Thursday) | 65,100 | CNY 170,475 | CNY 170,475 | ||||
| 2025-01-08 (Wednesday) | 65,100 | CNY 170,395 | CNY 170,395 | ||||
| 2025-01-08 (Wednesday) | 65,100 | CNY 170,395 | CNY 170,395 | ||||
| 2025-01-08 (Wednesday) | 65,100 | CNY 170,395 | CNY 170,395 | ||||
| 2025-01-02 (Thursday) | 65,100 | CNY 172,096 | CNY 172,096 | ||||
| 2024-12-30 (Monday) | 65,100 | CNY 181,139 | CNY 181,139 | ||||
| 2024-12-06 (Friday) | 65,100 | CNY 216,073 | CNY 216,073 | 0 | CNY -5,371 | CNY 3.31909 | CNY 3.4016 |
| 2024-12-05 (Thursday) | 65,100 | CNY 221,444 | CNY 221,444 | 0 | CNY -3,264 | CNY 3.4016 | CNY 3.45174 |
| 2024-12-04 (Wednesday) | 65,100 | CNY 224,708 | CNY 224,708 | 0 | CNY -10,018 | CNY 3.45174 | CNY 3.60562 |
| 2024-12-03 (Tuesday) | 65,100 | CNY 234,726 | CNY 234,726 | 0 | CNY 1,307 | CNY 3.60562 | CNY 3.58555 |
| 2024-12-02 (Monday) | 65,100 | CNY 233,419 | CNY 233,419 | 0 | CNY 4,466 | CNY 3.58555 | CNY 3.51694 |
| 2024-11-29 (Friday) | 65,100 | CNY 228,953 | CNY 228,953 | 0 | CNY 6,782 | CNY 3.51694 | CNY 3.41277 |
| 2024-11-28 (Thursday) | 65,100 | CNY 222,171 | CNY 222,171 | 0 | CNY -7,747 | CNY 3.41277 | CNY 3.53177 |
| 2024-11-27 (Wednesday) | 65,100 | CNY 229,918 | CNY 229,918 | 0 | CNY 1,563 | CNY 3.53177 | CNY 3.50776 |
| 2024-11-26 (Tuesday) | 65,100 | CNY 228,355 | CNY 228,355 | 0 | CNY 6,522 | CNY 3.50776 | CNY 3.40757 |
| 2024-11-26 (Tuesday) | 65,100 | CNY 228,355 | CNY 228,355 | 0 | CNY 6,522 | CNY 3.50776 | CNY 3.40757 |
| 2024-11-25 (Monday) | 65,100 | CNY 221,833 | CNY 221,833 | 0 | CNY -4,156 | CNY 3.40757 | CNY 3.47141 |
| 2024-11-25 (Monday) | 65,100 | CNY 221,833 | CNY 221,833 | 0 | CNY -4,156 | CNY 3.40757 | CNY 3.47141 |
| 2024-11-22 (Friday) | 65,100 | CNY 225,989 | CNY 225,989 | 0 | CNY -19,758 | CNY 3.47141 | CNY 3.77492 |
| 2024-11-21 (Thursday) | 65,100 | CNY 245,747 | CNY 245,747 | 0 | CNY 2,648 | CNY 3.77492 | CNY 3.73424 |
| 2024-11-20 (Wednesday) | 65,100 | CNY 243,099 | CNY 243,099 | 0 | CNY -7,014 | CNY 3.73424 | CNY 3.84198 |
| 2024-11-19 (Tuesday) | 65,100 | CNY 250,113 | CNY 250,113 | 0 | CNY 12,212 | CNY 3.84198 | CNY 3.65439 |
| 2024-11-18 (Monday) | 65,100 | CNY 237,901 | CNY 237,901 | 0 | CNY 12,532 | CNY 3.65439 | CNY 3.46189 |
| 2024-11-12 (Tuesday) | 65,100 | CNY 225,369 | CNY 225,369 | 0 | CNY -3,835 | CNY 3.46189 | CNY 3.5208 |
| 2024-11-11 (Monday) | 65,100 | CNY 229,204 | CNY 229,204 | 0 | CNY 2,102 | CNY 3.5208 | CNY 3.48851 |
| 2024-11-11 (Monday) | 65,100 | CNY 229,204 | CNY 229,204 | 0 | CNY 2,102 | CNY 3.5208 | CNY 3.48851 |
| 2024-11-08 (Friday) | 65,100 | CNY 227,102 | CNY 227,102 | 0 | CNY 3,097 | CNY 3.48851 | CNY 3.44094 |
| 2024-11-08 (Friday) | 65,100 | CNY 227,102 | CNY 227,102 | 0 | CNY 3,097 | CNY 3.48851 | CNY 3.44094 |
| 2024-11-07 (Thursday) | 65,100 | CNY 224,005 | CNY 224,005 | 0 | CNY 2,169 | CNY 3.44094 | CNY 3.40762 |
| 2024-11-07 (Thursday) | 65,100 | CNY 224,005 | CNY 224,005 | 0 | CNY 2,169 | CNY 3.44094 | CNY 3.40762 |
| 2024-11-06 (Wednesday) | 65,100 | CNY 221,836 | CNY 221,836 | 0 | CNY -16,310 | CNY 3.40762 | CNY 3.65816 |
| 2024-11-06 (Wednesday) | 65,100 | CNY 221,836 | CNY 221,836 | 0 | CNY -16,310 | CNY 3.40762 | CNY 3.65816 |
| 2024-11-05 (Tuesday) | 65,100 | CNY 238,146 | CNY 238,146 | 0 | CNY -107 | CNY 3.65816 | CNY 3.6598 |
| 2024-11-04 (Monday) | 65,100 | CNY 238,253 | CNY 238,253 | 0 | CNY -3,402 | CNY 3.6598 | CNY 3.71206 |
| 2024-11-04 (Monday) | 65,100 | CNY 238,253 | CNY 238,253 | 0 | CNY -3,402 | CNY 3.6598 | CNY 3.71206 |
| 2024-11-01 (Friday) | 65,100 | CNY 241,655 | CNY 241,655 | 0 | CNY -20,924 | CNY 3.71206 | CNY 4.03347 |
| 2024-10-31 (Thursday) | 65,100 | CNY 262,579 | CNY 262,579 | 0 | CNY 15,314 | CNY 4.03347 | CNY 3.79823 |
| 2024-10-31 (Thursday) | 65,100 | CNY 262,579 | CNY 262,579 | 0 | CNY 15,314 | CNY 4.03347 | CNY 3.79823 |
| 2024-10-30 (Wednesday) | 65,100 | CNY 247,265 | CNY 247,265 | 0 | CNY 3,903 | CNY 3.79823 | CNY 3.73828 |
| 2024-10-30 (Wednesday) | 65,100 | CNY 247,265 | CNY 247,265 | 0 | CNY 3,903 | CNY 3.79823 | CNY 3.73828 |
| 2024-10-29 (Tuesday) | 65,100 | CNY 243,362 | CNY 243,362 | 200 | CNY -9,628 | CNY 3.73828 | CNY 3.89815 |
| 2024-10-29 (Tuesday) | 65,100 | CNY 243,362 | CNY 243,362 | 200 | CNY -9,628 | CNY 3.73828 | CNY 3.89815 |
| 2024-10-28 (Monday) | 64,900 | CNY 252,990 | CNY 252,990 | 400 | CNY 23,995 | CNY 3.89815 | CNY 3.55031 |
| 2024-10-28 (Monday) | 64,900 | CNY 252,990 | CNY 252,990 | 400 | CNY 23,995 | CNY 3.89815 | CNY 3.55031 |
| 2024-10-25 (Friday) | 64,500 | CNY 228,995 | CNY 228,995 | 0 | CNY 20,789 | CNY 3.55031 | CNY 3.228 |
| 2024-10-25 (Friday) | 64,500 | CNY 228,995 | CNY 228,995 | 0 | CNY 20,789 | CNY 3.55031 | CNY 3.228 |
| 2024-10-24 (Thursday) | 64,500 | CNY 208,206 | CNY 208,206 | 0 | CNY 8,581 | CNY 3.228 | CNY 3.09496 |
| 2024-10-24 (Thursday) | 64,500 | CNY 208,206 | CNY 208,206 | 0 | CNY 8,581 | CNY 3.228 | CNY 3.09496 |
| 2024-10-23 (Wednesday) | 64,500 | CNY 199,625 | CNY 199,625 | 0 | CNY 17,992 | CNY 3.09496 | CNY 2.81602 |
| 2024-10-23 (Wednesday) | 64,500 | CNY 199,625 | CNY 199,625 | 0 | CNY 17,992 | CNY 3.09496 | CNY 2.81602 |
| 2024-10-22 (Tuesday) | 64,500 | CNY 181,633 | CNY 181,633 | 0 | CNY 8,396 | CNY 2.81602 | CNY 2.68584 |
| 2024-10-22 (Tuesday) | 64,500 | CNY 181,633 | CNY 181,633 | 0 | CNY 8,396 | CNY 2.81602 | CNY 2.68584 |
| 2024-10-21 (Monday) | 64,500 | CNY 173,237 | CNY 173,237 | 800 | CNY 7,426 | CNY 2.68584 | CNY 2.603 |
| 2024-10-21 (Monday) | 64,500 | CNY 173,237 | CNY 173,237 | 800 | CNY 7,426 | CNY 2.68584 | CNY 2.603 |
| 2024-10-18 (Friday) | 63,700 | CNY 165,811 | CNY 165,811 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 2.135* | 2.93 | |||
| 2025-04-28 | BUY | 900 | 2.017* | 2.98 | |||
| 2025-04-25 | BUY | 900 | 2.061* | 2.99 | |||
| 2025-04-11 | BUY | 1,200 | 2.121* | 3.08 | |||
| 2025-03-21 | BUY | 700 | 2.687* | 3.18 | |||
| 2025-03-05 | BUY | 1,000 | 2.898* | 3.23 | |||
| 2025-03-04 | BUY | 1,600 | 2.969* | 3.23 | |||
| 2025-02-17 | BUY | 600 | 2.879* | 3.29 | |||
| 2025-02-05 | BUY | 1,800 | 2.645* | 3.36 | |||
| 2024-10-29 | BUY | 200 | 3.738* | 3.21 | |||
| 2024-10-29 | BUY | 200 | 3.738* | 3.21 | |||
| 2024-10-28 | BUY | 400 | 3.898* | 3.08 | |||
| 2024-10-28 | BUY | 400 | 3.898* | 3.08 | |||
| 2024-10-21 | BUY | 800 | 2.686* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 2.686* | 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.