| 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 | C.E.E.C (中国能建) |
| Ticker | 601868.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601868.SS holdings
| Date | Number of 601868.SS Shares Held | Base Market Value of 601868.SS Shares | Local Market Value of 601868.SS Shares | Change in 601868.SS Shares Held | Change in 601868.SS Base Value | Current Price per 601868.SS Share Held | Previous Price per 601868.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,101,900 | CNY 339,491 | CNY 339,491 | ||||
| 2025-05-07 (Wednesday) | 1,101,900 | CNY 340,512 | CNY 340,512 | 11,200 | CNY 4,710 | CNY 0.309023 | CNY 0.307878 |
| 2025-05-06 (Tuesday) | 1,090,700 | CNY 335,802 | CNY 335,802 | 0 | CNY 2,303 | CNY 0.307878 | CNY 0.305766 |
| 2025-05-05 (Monday) | 1,090,700 | CNY 333,499 | CNY 333,499 | 0 | CNY 803 | CNY 0.305766 | CNY 0.30503 |
| 2025-05-02 (Friday) | 1,090,700 | CNY 332,696 | CNY 332,696 | 0 | CNY 3,030 | CNY 0.30503 | CNY 0.302252 |
| 2025-05-01 (Thursday) | 1,090,700 | CNY 329,666 | CNY 329,666 | 0 | CNY -249 | CNY 0.302252 | CNY 0.30248 |
| 2025-04-30 (Wednesday) | 1,090,700 | CNY 329,915 | CNY 329,915 | 0 | CNY -3,153 | CNY 0.30248 | CNY 0.305371 |
| 2025-04-29 (Tuesday) | 1,090,700 | CNY 333,068 | CNY 333,068 | 0 | CNY -727 | CNY 0.305371 | CNY 0.306037 |
| 2025-04-28 (Monday) | 1,090,700 | CNY 333,795 | CNY 333,795 | 14,400 | CNY 3,150 | CNY 0.306037 | CNY 0.307205 |
| 2025-04-25 (Friday) | 1,076,300 | CNY 330,645 | CNY 330,645 | 14,400 | CNY 4,225 | CNY 0.307205 | CNY 0.307392 |
| 2025-04-24 (Thursday) | 1,061,900 | CNY 326,420 | CNY 326,420 | 0 | CNY 1,390 | CNY 0.307392 | CNY 0.306083 |
| 2025-04-23 (Wednesday) | 1,061,900 | CNY 325,030 | CNY 325,030 | 0 | CNY -1,682 | CNY 0.306083 | CNY 0.307667 |
| 2025-04-22 (Tuesday) | 1,061,900 | CNY 326,712 | CNY 326,712 | 0 | CNY -772 | CNY 0.307667 | CNY 0.308394 |
| 2025-04-21 (Monday) | 1,061,900 | CNY 327,484 | CNY 327,484 | 0 | CNY -2,542 | CNY 0.308394 | CNY 0.310788 |
| 2025-04-18 (Friday) | 1,061,900 | CNY 330,026 | CNY 330,026 | 0 | CNY 1,453 | CNY 0.310788 | CNY 0.30942 |
| 2025-04-17 (Thursday) | 1,061,900 | CNY 328,573 | CNY 328,573 | 0 | CNY -1,320 | CNY 0.30942 | CNY 0.310663 |
| 2025-04-16 (Wednesday) | 1,061,900 | CNY 329,893 | CNY 329,893 | 0 | CNY 2,045 | CNY 0.310663 | CNY 0.308737 |
| 2025-04-15 (Tuesday) | 1,061,900 | CNY 327,848 | CNY 327,848 | 0 | CNY -3,084 | CNY 0.308737 | CNY 0.311641 |
| 2025-04-14 (Monday) | 1,061,900 | CNY 330,932 | CNY 330,932 | 0 | CNY -1,221 | CNY 0.311641 | CNY 0.312791 |
| 2025-04-11 (Friday) | 1,061,900 | CNY 332,153 | CNY 332,153 | 915,400 | CNY 286,283 | CNY 0.312791 | CNY 0.313106 |
| 2025-04-10 (Thursday) | 146,500 | CNY 45,870 | CNY 45,870 | 0 | CNY 217 | CNY 0.313106 | CNY 0.311625 |
| 2025-04-09 (Wednesday) | 146,500 | CNY 45,653 | CNY 45,653 | 0 | CNY 598 | CNY 0.311625 | CNY 0.307543 |
| 2025-04-08 (Tuesday) | 146,500 | CNY 45,055 | CNY 45,055 | 0 | CNY 1,636 | CNY 0.307543 | CNY 0.296375 |
| 2025-04-07 (Monday) | 146,500 | CNY 43,419 | CNY 43,419 | 0 | CNY -2,793 | CNY 0.296375 | CNY 0.31544 |
| 2025-04-04 (Friday) | 146,500 | CNY 46,212 | CNY 46,212 | 0 | CNY 98 | CNY 0.31544 | CNY 0.314771 |
| 2025-04-02 (Wednesday) | 146,500 | CNY 46,114 | CNY 46,114 | 0 | CNY 39 | CNY 0.314771 | CNY 0.314505 |
| 2025-04-01 (Tuesday) | 146,500 | CNY 46,075 | CNY 46,075 | 0 | CNY 306 | CNY 0.314505 | CNY 0.312416 |
| 2025-03-31 (Monday) | 146,500 | CNY 45,769 | CNY 45,769 | 0 | CNY -174 | CNY 0.312416 | CNY 0.313604 |
| 2025-03-28 (Friday) | 146,500 | CNY 45,943 | CNY 45,943 | 0 | CNY -421 | CNY 0.313604 | CNY 0.316478 |
| 2025-03-27 (Thursday) | 146,500 | CNY 46,364 | CNY 46,364 | 0 | CNY -528 | CNY 0.316478 | CNY 0.320082 |
| 2025-03-26 (Wednesday) | 146,500 | CNY 46,892 | CNY 46,892 | 0 | CNY -86 | CNY 0.320082 | CNY 0.320669 |
| 2025-03-25 (Tuesday) | 146,500 | CNY 46,978 | CNY 46,978 | 0 | CNY 595 | CNY 0.320669 | CNY 0.316608 |
| 2025-03-24 (Monday) | 146,500 | CNY 46,383 | CNY 46,383 | 0 | CNY -248 | CNY 0.316608 | CNY 0.3183 |
| 2025-03-21 (Friday) | 146,500 | CNY 46,631 | CNY 46,631 | 1,400 | CNY 629 | CNY 0.3183 | CNY 0.317037 |
| 2025-03-20 (Thursday) | 145,100 | CNY 46,002 | CNY 46,002 | 0 | CNY -310 | CNY 0.317037 | CNY 0.319173 |
| 2025-03-19 (Wednesday) | 145,100 | CNY 46,312 | CNY 46,312 | 0 | CNY -47 | CNY 0.319173 | CNY 0.319497 |
| 2025-03-18 (Tuesday) | 145,100 | CNY 46,359 | CNY 46,359 | 0 | CNY -416 | CNY 0.319497 | CNY 0.322364 |
| 2025-03-17 (Monday) | 145,100 | CNY 46,775 | CNY 46,775 | 0 | CNY 484 | CNY 0.322364 | CNY 0.319028 |
| 2025-03-14 (Friday) | 145,100 | CNY 46,291 | CNY 46,291 | 0 | CNY 436 | CNY 0.319028 | CNY 0.316023 |
| 2025-03-13 (Thursday) | 145,100 | CNY 45,855 | CNY 45,855 | 0 | CNY -434 | CNY 0.316023 | CNY 0.319014 |
| 2025-03-12 (Wednesday) | 145,100 | CNY 46,289 | CNY 46,289 | 0 | CNY 117 | CNY 0.319014 | CNY 0.318208 |
| 2025-03-11 (Tuesday) | 145,100 | CNY 46,172 | CNY 46,172 | 0 | CNY 406 | CNY 0.318208 | CNY 0.31541 |
| 2025-03-10 (Monday) | 145,100 | CNY 45,766 | CNY 45,766 | 0 | CNY -528 | CNY 0.31541 | CNY 0.319049 |
| 2025-03-07 (Friday) | 145,100 | CNY 46,294 | CNY 46,294 | 0 | CNY -411 | CNY 0.319049 | CNY 0.321881 |
| 2025-03-05 (Wednesday) | 145,100 | CNY 46,705 | CNY 46,705 | 2,000 | CNY 838 | CNY 0.321881 | CNY 0.320524 |
| 2025-03-04 (Tuesday) | 143,100 | CNY 45,867 | CNY 45,867 | 3,200 | CNY 1,964 | CNY 0.320524 | CNY 0.313817 |
| 2025-03-03 (Monday) | 139,900 | CNY 43,903 | CNY 43,903 | 0 | CNY -220 | CNY 0.313817 | CNY 0.31539 |
| 2025-02-28 (Friday) | 139,900 | CNY 44,123 | CNY 44,123 | 0 | CNY -346 | CNY 0.31539 | CNY 0.317863 |
| 2025-02-27 (Thursday) | 139,900 | CNY 44,469 | CNY 44,469 | 0 | CNY -251 | CNY 0.317863 | CNY 0.319657 |
| 2025-02-26 (Wednesday) | 139,900 | CNY 44,720 | CNY 44,720 | 0 | CNY 560 | CNY 0.319657 | CNY 0.315654 |
| 2025-02-25 (Tuesday) | 139,900 | CNY 44,160 | CNY 44,160 | 0 | CNY -423 | CNY 0.315654 | CNY 0.318678 |
| 2025-02-24 (Monday) | 139,900 | CNY 44,583 | CNY 44,583 | 0 | CNY 1,552 | CNY 0.318678 | CNY 0.307584 |
| 2025-02-21 (Friday) | 139,900 | CNY 43,031 | CNY 43,031 | 0 | CNY 147 | CNY 0.307584 | CNY 0.306533 |
| 2025-02-20 (Thursday) | 139,900 | CNY 42,884 | CNY 42,884 | 0 | CNY -327 | CNY 0.306533 | CNY 0.308871 |
| 2025-02-19 (Wednesday) | 139,900 | CNY 43,211 | CNY 43,211 | 0 | CNY -20 | CNY 0.308871 | CNY 0.309014 |
| 2025-02-18 (Tuesday) | 139,900 | CNY 43,231 | CNY 43,231 | 0 | CNY -478 | CNY 0.309014 | CNY 0.31243 |
| 2025-02-17 (Monday) | 139,900 | CNY 43,709 | CNY 43,709 | 1,200 | CNY 487 | CNY 0.31243 | CNY 0.311622 |
| 2025-02-14 (Friday) | 138,700 | CNY 43,222 | CNY 43,222 | 0 | CNY 224 | CNY 0.311622 | CNY 0.310007 |
| 2025-02-13 (Thursday) | 138,700 | CNY 42,998 | CNY 42,998 | 0 | CNY -220 | CNY 0.310007 | CNY 0.311593 |
| 2025-02-12 (Wednesday) | 138,700 | CNY 43,218 | CNY 43,218 | 0 | CNY -44 | CNY 0.311593 | CNY 0.311911 |
| 2025-02-11 (Tuesday) | 138,700 | CNY 43,262 | CNY 43,262 | 0 | CNY 178 | CNY 0.311911 | CNY 0.310627 |
| 2025-02-10 (Monday) | 138,700 | CNY 43,084 | CNY 43,084 | 0 | CNY 189 | CNY 0.310627 | CNY 0.309265 |
| 2025-02-07 (Friday) | 138,700 | CNY 42,895 | CNY 42,895 | 0 | CNY 277 | CNY 0.309265 | CNY 0.307267 |
| 2025-02-06 (Thursday) | 138,700 | CNY 42,618 | CNY 42,618 | 0 | CNY 291 | CNY 0.307267 | CNY 0.305169 |
| 2025-02-05 (Wednesday) | 138,700 | CNY 42,327 | CNY 42,327 | 3,600 | CNY 558 | CNY 0.305169 | CNY 0.309171 |
| 2025-02-04 (Tuesday) | 135,100 | CNY 41,769 | CNY 41,769 | 0 | CNY 292 | CNY 0.309171 | CNY 0.30701 |
| 2025-02-03 (Monday) | 135,100 | CNY 41,477 | CNY 41,477 | 0 | CNY -367 | CNY 0.30701 | CNY 0.309726 |
| 2025-01-31 (Friday) | 135,100 | CNY 41,844 | CNY 41,844 | 0 | CNY 0 | CNY 0.309726 | CNY 0.309726 |
| 2025-01-30 (Thursday) | 135,100 | CNY 41,844 | CNY 41,844 | 0 | CNY -16 | CNY 0.309726 | CNY 0.309845 |
| 2025-01-29 (Wednesday) | 135,100 | CNY 41,860 | CNY 41,860 | 0 | CNY 16 | CNY 0.309845 | CNY 0.309726 |
| 2025-01-28 (Tuesday) | 135,100 | CNY 41,844 | CNY 41,844 | 0 | CNY 0 | CNY 0.309726 | CNY 0.309726 |
| 2025-01-27 (Monday) | 135,100 | CNY 41,844 | CNY 41,844 | 0 | CNY 47 | CNY 0.309726 | CNY 0.309378 |
| 2025-01-24 (Friday) | 135,100 | CNY 41,797 | CNY 41,797 | 0 | CNY 457 | CNY 0.309378 | CNY 0.305996 |
| 2025-01-23 (Thursday) | 135,100 | CNY 41,340 | CNY 41,340 | 0 | CNY 326 | CNY 0.305996 | CNY 0.303583 |
| 2025-01-22 (Wednesday) | 135,100 | CNY 41,014 | CNY 41,014 | ||||
| 2025-01-21 (Tuesday) | 135,100 | CNY 41,387 | CNY 41,387 | ||||
| 2025-01-20 (Monday) | 135,100 | CNY 41,410 | CNY 41,410 | ||||
| 2025-01-17 (Friday) | 135,100 | CNY 41,664 | CNY 41,664 | ||||
| 2025-01-16 (Thursday) | 135,100 | CNY 41,277 | CNY 41,277 | ||||
| 2025-01-15 (Wednesday) | 135,100 | CNY 41,091 | CNY 41,091 | ||||
| 2025-01-14 (Tuesday) | 135,100 | CNY 41,100 | CNY 41,100 | ||||
| 2025-01-13 (Monday) | 135,100 | CNY 40,172 | CNY 40,172 | ||||
| 2025-01-10 (Friday) | 135,100 | CNY 40,166 | CNY 40,166 | ||||
| 2025-01-09 (Thursday) | 135,100 | CNY 40,537 | CNY 40,537 | ||||
| 2025-01-09 (Thursday) | 135,100 | CNY 40,537 | CNY 40,537 | ||||
| 2025-01-09 (Thursday) | 135,100 | CNY 40,537 | CNY 40,537 | ||||
| 2025-01-08 (Wednesday) | 135,100 | CNY 40,908 | CNY 40,908 | ||||
| 2025-01-08 (Wednesday) | 135,100 | CNY 40,908 | CNY 40,908 | ||||
| 2025-01-08 (Wednesday) | 135,100 | CNY 40,908 | CNY 40,908 | ||||
| 2025-01-02 (Thursday) | 135,100 | CNY 41,089 | CNY 41,089 | ||||
| 2024-12-30 (Monday) | 135,100 | CNY 43,125 | CNY 43,125 | ||||
| 2024-12-06 (Friday) | 135,100 | CNY 44,544 | CNY 44,544 | 0 | CNY 821 | CNY 0.329711 | CNY 0.323634 |
| 2024-12-05 (Thursday) | 135,100 | CNY 43,723 | CNY 43,723 | 0 | CNY 45 | CNY 0.323634 | CNY 0.323301 |
| 2024-12-04 (Wednesday) | 135,100 | CNY 43,678 | CNY 43,678 | 0 | CNY -487 | CNY 0.323301 | CNY 0.326906 |
| 2024-12-03 (Tuesday) | 135,100 | CNY 44,165 | CNY 44,165 | 0 | CNY 128 | CNY 0.326906 | CNY 0.325959 |
| 2024-12-02 (Monday) | 135,100 | CNY 44,037 | CNY 44,037 | 0 | CNY 436 | CNY 0.325959 | CNY 0.322731 |
| 2024-11-29 (Friday) | 135,100 | CNY 43,601 | CNY 43,601 | 0 | CNY 196 | CNY 0.322731 | CNY 0.321281 |
| 2024-11-28 (Thursday) | 135,100 | CNY 43,405 | CNY 43,405 | 0 | CNY -22 | CNY 0.321281 | CNY 0.321443 |
| 2024-11-27 (Wednesday) | 135,100 | CNY 43,427 | CNY 43,427 | 0 | CNY 430 | CNY 0.321443 | CNY 0.318261 |
| 2024-11-26 (Tuesday) | 135,100 | CNY 42,997 | CNY 42,997 | 0 | CNY -244 | CNY 0.318261 | CNY 0.320067 |
| 2024-11-26 (Tuesday) | 135,100 | CNY 42,997 | CNY 42,997 | 0 | CNY -244 | CNY 0.318261 | CNY 0.320067 |
| 2024-11-25 (Monday) | 135,100 | CNY 43,241 | CNY 43,241 | 0 | CNY -122 | CNY 0.320067 | CNY 0.32097 |
| 2024-11-25 (Monday) | 135,100 | CNY 43,241 | CNY 43,241 | 0 | CNY -122 | CNY 0.320067 | CNY 0.32097 |
| 2024-11-22 (Friday) | 135,100 | CNY 43,363 | CNY 43,363 | 0 | CNY -1,187 | CNY 0.32097 | CNY 0.329756 |
| 2024-11-21 (Thursday) | 135,100 | CNY 44,550 | CNY 44,550 | 0 | CNY -162 | CNY 0.329756 | CNY 0.330955 |
| 2024-11-20 (Wednesday) | 135,100 | CNY 44,712 | CNY 44,712 | 0 | CNY -98 | CNY 0.330955 | CNY 0.33168 |
| 2024-11-19 (Tuesday) | 135,100 | CNY 44,810 | CNY 44,810 | 0 | CNY -734 | CNY 0.33168 | CNY 0.337113 |
| 2024-11-18 (Monday) | 135,100 | CNY 45,544 | CNY 45,544 | 0 | CNY -313 | CNY 0.337113 | CNY 0.33943 |
| 2024-11-12 (Tuesday) | 135,100 | CNY 45,857 | CNY 45,857 | 0 | CNY -289 | CNY 0.33943 | CNY 0.341569 |
| 2024-11-11 (Monday) | 135,100 | CNY 46,146 | CNY 46,146 | 0 | CNY -984 | CNY 0.341569 | CNY 0.348853 |
| 2024-11-11 (Monday) | 135,100 | CNY 46,146 | CNY 46,146 | 0 | CNY -984 | CNY 0.341569 | CNY 0.348853 |
| 2024-11-08 (Friday) | 135,100 | CNY 47,130 | CNY 47,130 | 0 | CNY -1,664 | CNY 0.348853 | CNY 0.36117 |
| 2024-11-08 (Friday) | 135,100 | CNY 47,130 | CNY 47,130 | 0 | CNY -1,664 | CNY 0.348853 | CNY 0.36117 |
| 2024-11-07 (Thursday) | 135,100 | CNY 48,794 | CNY 48,794 | 0 | CNY 1,856 | CNY 0.36117 | CNY 0.347432 |
| 2024-11-07 (Thursday) | 135,100 | CNY 48,794 | CNY 48,794 | 0 | CNY 1,856 | CNY 0.36117 | CNY 0.347432 |
| 2024-11-06 (Wednesday) | 135,100 | CNY 46,938 | CNY 46,938 | 0 | CNY -583 | CNY 0.347432 | CNY 0.351747 |
| 2024-11-06 (Wednesday) | 135,100 | CNY 46,938 | CNY 46,938 | 0 | CNY -583 | CNY 0.347432 | CNY 0.351747 |
| 2024-11-05 (Tuesday) | 135,100 | CNY 47,521 | CNY 47,521 | 0 | CNY 1,690 | CNY 0.351747 | CNY 0.339238 |
| 2024-11-05 (Tuesday) | 135,100 | CNY 47,521 | CNY 47,521 | 0 | CNY 1,690 | CNY 0.351747 | CNY 0.339238 |
| 2024-11-04 (Monday) | 135,100 | CNY 45,831 | CNY 45,831 | 0 | CNY 757 | CNY 0.339238 | CNY 0.333634 |
| 2024-11-04 (Monday) | 135,100 | CNY 45,831 | CNY 45,831 | 0 | CNY 757 | CNY 0.339238 | CNY 0.333634 |
| 2024-11-01 (Friday) | 135,100 | CNY 45,074 | CNY 45,074 | 0 | CNY 722 | CNY 0.333634 | CNY 0.32829 |
| 2024-11-01 (Friday) | 135,100 | CNY 45,074 | CNY 45,074 | 0 | CNY 722 | CNY 0.333634 | CNY 0.32829 |
| 2024-10-31 (Thursday) | 135,100 | CNY 44,352 | CNY 44,352 | 0 | CNY 217 | CNY 0.32829 | CNY 0.326684 |
| 2024-10-31 (Thursday) | 135,100 | CNY 44,352 | CNY 44,352 | 0 | CNY 217 | CNY 0.32829 | CNY 0.326684 |
| 2024-10-30 (Wednesday) | 135,100 | CNY 44,135 | CNY 44,135 | 0 | CNY 79 | CNY 0.326684 | CNY 0.326099 |
| 2024-10-30 (Wednesday) | 135,100 | CNY 44,135 | CNY 44,135 | 0 | CNY 79 | CNY 0.326684 | CNY 0.326099 |
| 2024-10-29 (Tuesday) | 135,100 | CNY 44,056 | CNY 44,056 | 400 | CNY -644 | CNY 0.326099 | CNY 0.331849 |
| 2024-10-29 (Tuesday) | 135,100 | CNY 44,056 | CNY 44,056 | 400 | CNY -644 | CNY 0.326099 | CNY 0.331849 |
| 2024-10-28 (Monday) | 134,700 | CNY 44,700 | CNY 44,700 | 0 | CNY 486 | CNY 0.331849 | CNY 0.328241 |
| 2024-10-28 (Monday) | 134,700 | CNY 44,700 | CNY 44,700 | 0 | CNY 486 | CNY 0.331849 | CNY 0.328241 |
| 2024-10-25 (Friday) | 134,700 | CNY 44,214 | CNY 44,214 | 800 | CNY 258 | CNY 0.328241 | CNY 0.328275 |
| 2024-10-25 (Friday) | 134,700 | CNY 44,214 | CNY 44,214 | 800 | CNY 258 | CNY 0.328241 | CNY 0.328275 |
| 2024-10-24 (Thursday) | 133,900 | CNY 43,956 | CNY 43,956 | 0 | CNY -298 | CNY 0.328275 | CNY 0.3305 |
| 2024-10-24 (Thursday) | 133,900 | CNY 43,956 | CNY 43,956 | 0 | CNY -298 | CNY 0.328275 | CNY 0.3305 |
| 2024-10-23 (Wednesday) | 133,900 | CNY 44,254 | CNY 44,254 | 0 | CNY 147 | CNY 0.3305 | CNY 0.329403 |
| 2024-10-23 (Wednesday) | 133,900 | CNY 44,254 | CNY 44,254 | 0 | CNY 147 | CNY 0.3305 | CNY 0.329403 |
| 2024-10-22 (Tuesday) | 133,900 | CNY 44,107 | CNY 44,107 | 0 | CNY -3 | CNY 0.329403 | CNY 0.329425 |
| 2024-10-22 (Tuesday) | 133,900 | CNY 44,107 | CNY 44,107 | 0 | CNY -3 | CNY 0.329403 | CNY 0.329425 |
| 2024-10-21 (Monday) | 133,900 | CNY 44,110 | CNY 44,110 | 0 | CNY 95 | CNY 0.329425 | CNY 0.328715 |
| 2024-10-21 (Monday) | 133,900 | CNY 44,110 | CNY 44,110 | 0 | CNY 95 | CNY 0.329425 | CNY 0.328715 |
| 2024-10-18 (Friday) | 133,900 | CNY 44,015 | CNY 44,015 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 11,200 | 0.309* | 0.32 | |||
| 2025-04-28 | BUY | 14,400 | 0.306* | 0.32 | |||
| 2025-04-25 | BUY | 14,400 | 0.307* | 0.32 | |||
| 2025-04-11 | BUY | 915,400 | 0.313* | 0.32 | |||
| 2025-03-21 | BUY | 1,400 | 0.318* | 0.32 | |||
| 2025-03-05 | BUY | 2,000 | 0.322* | 0.32 | |||
| 2025-03-04 | BUY | 3,200 | 0.321* | 0.32 | |||
| 2025-02-17 | BUY | 1,200 | 0.312* | 0.33 | |||
| 2025-02-05 | BUY | 3,600 | 0.305* | 0.33 | |||
| 2024-10-29 | BUY | 400 | 0.326* | 0.33 | |||
| 2024-10-29 | BUY | 400 | 0.326* | 0.33 | |||
| 2024-10-25 | BUY | 800 | 0.328* | 0.33 | |||
| 2024-10-25 | BUY | 800 | 0.328* | 0.33 |
* (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.