| 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 | CMES (招商轮船) |
| Ticker | 601872.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601872.SS holdings
| Date | Number of 601872.SS Shares Held | Base Market Value of 601872.SS Shares | Local Market Value of 601872.SS Shares | Change in 601872.SS Shares Held | Change in 601872.SS Base Value | Current Price per 601872.SS Share Held | Previous Price per 601872.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 296,200 | CNY 246,765 | CNY 246,765 | ||||
| 2025-05-07 (Wednesday) | 296,200 | CNY 254,075 | CNY 254,075 | 2,800 | CNY 6,681 | CNY 0.857782 | CNY 0.843197 |
| 2025-05-06 (Tuesday) | 293,400 | CNY 247,394 | CNY 247,394 | 0 | CNY 8,842 | CNY 0.843197 | CNY 0.813061 |
| 2025-05-05 (Monday) | 293,400 | CNY 238,552 | CNY 238,552 | 0 | CNY 574 | CNY 0.813061 | CNY 0.811104 |
| 2025-05-02 (Friday) | 293,400 | CNY 237,978 | CNY 237,978 | 0 | CNY 2,168 | CNY 0.811104 | CNY 0.803715 |
| 2025-05-01 (Thursday) | 293,400 | CNY 235,810 | CNY 235,810 | 0 | CNY -178 | CNY 0.803715 | CNY 0.804322 |
| 2025-04-30 (Wednesday) | 293,400 | CNY 235,988 | CNY 235,988 | 0 | CNY -7,374 | CNY 0.804322 | CNY 0.829455 |
| 2025-04-29 (Tuesday) | 293,400 | CNY 243,362 | CNY 243,362 | 0 | CNY -2,658 | CNY 0.829455 | CNY 0.838514 |
| 2025-04-28 (Monday) | 293,400 | CNY 246,020 | CNY 246,020 | 3,600 | CNY 9,937 | CNY 0.838514 | CNY 0.814641 |
| 2025-04-25 (Friday) | 289,800 | CNY 236,083 | CNY 236,083 | 3,600 | CNY 3,183 | CNY 0.814641 | CNY 0.813767 |
| 2025-04-24 (Thursday) | 286,200 | CNY 232,900 | CNY 232,900 | 0 | CNY 1,523 | CNY 0.813767 | CNY 0.808445 |
| 2025-04-23 (Wednesday) | 286,200 | CNY 231,377 | CNY 231,377 | 0 | CNY 2,436 | CNY 0.808445 | CNY 0.799934 |
| 2025-04-22 (Tuesday) | 286,200 | CNY 228,941 | CNY 228,941 | 0 | CNY -1,326 | CNY 0.799934 | CNY 0.804567 |
| 2025-04-21 (Monday) | 286,200 | CNY 230,267 | CNY 230,267 | 0 | CNY 649 | CNY 0.804567 | CNY 0.802299 |
| 2025-04-18 (Friday) | 286,200 | CNY 229,618 | CNY 229,618 | 0 | CNY -2,351 | CNY 0.802299 | CNY 0.810514 |
| 2025-04-17 (Thursday) | 286,200 | CNY 231,969 | CNY 231,969 | 0 | CNY -690 | CNY 0.810514 | CNY 0.812925 |
| 2025-04-16 (Wednesday) | 286,200 | CNY 232,659 | CNY 232,659 | 0 | CNY 2,374 | CNY 0.812925 | CNY 0.80463 |
| 2025-04-15 (Tuesday) | 286,200 | CNY 230,285 | CNY 230,285 | 0 | CNY -4,039 | CNY 0.80463 | CNY 0.818742 |
| 2025-04-14 (Monday) | 286,200 | CNY 234,324 | CNY 234,324 | 0 | CNY -1,650 | CNY 0.818742 | CNY 0.824507 |
| 2025-04-11 (Friday) | 286,200 | CNY 235,974 | CNY 235,974 | 4,800 | CNY -1,801 | CNY 0.824507 | CNY 0.844972 |
| 2025-04-10 (Thursday) | 281,400 | CNY 237,775 | CNY 237,775 | 0 | CNY 11,301 | CNY 0.844972 | CNY 0.804812 |
| 2025-04-09 (Wednesday) | 281,400 | CNY 226,474 | CNY 226,474 | 0 | CNY -3,799 | CNY 0.804812 | CNY 0.818312 |
| 2025-04-08 (Tuesday) | 281,400 | CNY 230,273 | CNY 230,273 | 0 | CNY 6,978 | CNY 0.818312 | CNY 0.793515 |
| 2025-04-07 (Monday) | 281,400 | CNY 223,295 | CNY 223,295 | 0 | CNY -25,631 | CNY 0.793515 | CNY 0.884598 |
| 2025-04-04 (Friday) | 281,400 | CNY 248,926 | CNY 248,926 | 0 | CNY -4,812 | CNY 0.884598 | CNY 0.901699 |
| 2025-04-02 (Wednesday) | 281,400 | CNY 253,738 | CNY 253,738 | 0 | CNY -1,717 | CNY 0.901699 | CNY 0.9078 |
| 2025-04-01 (Tuesday) | 281,400 | CNY 255,455 | CNY 255,455 | 0 | CNY 2,943 | CNY 0.9078 | CNY 0.897342 |
| 2025-03-31 (Monday) | 281,400 | CNY 252,512 | CNY 252,512 | 0 | CNY 5,573 | CNY 0.897342 | CNY 0.877537 |
| 2025-03-28 (Friday) | 281,400 | CNY 246,939 | CNY 246,939 | 0 | CNY -1,647 | CNY 0.877537 | CNY 0.88339 |
| 2025-03-27 (Thursday) | 281,400 | CNY 248,586 | CNY 248,586 | 0 | CNY 796 | CNY 0.88339 | CNY 0.880561 |
| 2025-03-26 (Wednesday) | 281,400 | CNY 247,790 | CNY 247,790 | 0 | CNY -3,944 | CNY 0.880561 | CNY 0.894577 |
| 2025-03-25 (Tuesday) | 281,400 | CNY 251,734 | CNY 251,734 | 0 | CNY 724 | CNY 0.894577 | CNY 0.892004 |
| 2025-03-24 (Monday) | 281,400 | CNY 251,010 | CNY 251,010 | 0 | CNY -1,028 | CNY 0.892004 | CNY 0.895657 |
| 2025-03-21 (Friday) | 281,400 | CNY 252,038 | CNY 252,038 | 2,800 | CNY 1,651 | CNY 0.895657 | CNY 0.898733 |
| 2025-03-20 (Thursday) | 278,600 | CNY 250,387 | CNY 250,387 | 0 | CNY 5,181 | CNY 0.898733 | CNY 0.880136 |
| 2025-03-19 (Wednesday) | 278,600 | CNY 245,206 | CNY 245,206 | 0 | CNY -4,103 | CNY 0.880136 | CNY 0.894864 |
| 2025-03-18 (Tuesday) | 278,600 | CNY 249,309 | CNY 249,309 | 0 | CNY 3,773 | CNY 0.894864 | CNY 0.881321 |
| 2025-03-17 (Monday) | 278,600 | CNY 245,536 | CNY 245,536 | 0 | CNY 53 | CNY 0.881321 | CNY 0.881131 |
| 2025-03-14 (Friday) | 278,600 | CNY 245,483 | CNY 245,483 | 0 | CNY 2,881 | CNY 0.881131 | CNY 0.87079 |
| 2025-03-13 (Thursday) | 278,600 | CNY 242,602 | CNY 242,602 | 0 | CNY -176 | CNY 0.87079 | CNY 0.871421 |
| 2025-03-12 (Wednesday) | 278,600 | CNY 242,778 | CNY 242,778 | 0 | CNY -2,369 | CNY 0.871421 | CNY 0.879925 |
| 2025-03-11 (Tuesday) | 278,600 | CNY 245,147 | CNY 245,147 | 0 | CNY 1,098 | CNY 0.879925 | CNY 0.875983 |
| 2025-03-10 (Monday) | 278,600 | CNY 244,049 | CNY 244,049 | 0 | CNY -1,063 | CNY 0.875983 | CNY 0.879799 |
| 2025-03-07 (Friday) | 278,600 | CNY 245,112 | CNY 245,112 | 0 | CNY 3,795 | CNY 0.879799 | CNY 0.866177 |
| 2025-03-05 (Wednesday) | 278,600 | CNY 241,317 | CNY 241,317 | 4,000 | CNY 4,844 | CNY 0.866177 | CNY 0.861154 |
| 2025-03-04 (Tuesday) | 274,600 | CNY 236,473 | CNY 236,473 | 6,400 | CNY 7,132 | CNY 0.861154 | CNY 0.855112 |
| 2025-03-03 (Monday) | 268,200 | CNY 229,341 | CNY 229,341 | 0 | CNY -2,356 | CNY 0.855112 | CNY 0.863896 |
| 2025-02-28 (Friday) | 268,200 | CNY 231,697 | CNY 231,697 | 0 | CNY -2,744 | CNY 0.863896 | CNY 0.874128 |
| 2025-02-27 (Thursday) | 268,200 | CNY 234,441 | CNY 234,441 | 0 | CNY 1,637 | CNY 0.874128 | CNY 0.868024 |
| 2025-02-26 (Wednesday) | 268,200 | CNY 232,804 | CNY 232,804 | 0 | CNY -838 | CNY 0.868024 | CNY 0.871148 |
| 2025-02-25 (Tuesday) | 268,200 | CNY 233,642 | CNY 233,642 | 0 | CNY -938 | CNY 0.871148 | CNY 0.874646 |
| 2025-02-24 (Monday) | 268,200 | CNY 234,580 | CNY 234,580 | 0 | CNY -4,765 | CNY 0.874646 | CNY 0.892412 |
| 2025-02-21 (Friday) | 268,200 | CNY 239,345 | CNY 239,345 | 0 | CNY 115 | CNY 0.892412 | CNY 0.891984 |
| 2025-02-20 (Thursday) | 268,200 | CNY 239,230 | CNY 239,230 | 0 | CNY -1,554 | CNY 0.891984 | CNY 0.897778 |
| 2025-02-19 (Wednesday) | 268,200 | CNY 240,784 | CNY 240,784 | 0 | CNY -4,166 | CNY 0.897778 | CNY 0.913311 |
| 2025-02-18 (Tuesday) | 268,200 | CNY 244,950 | CNY 244,950 | 0 | CNY -4,583 | CNY 0.913311 | CNY 0.930399 |
| 2025-02-17 (Monday) | 268,200 | CNY 249,533 | CNY 249,533 | 2,400 | CNY -788 | CNY 0.930399 | CNY 0.941764 |
| 2025-02-14 (Friday) | 265,800 | CNY 250,321 | CNY 250,321 | 0 | CNY -525 | CNY 0.941764 | CNY 0.94374 |
| 2025-02-13 (Thursday) | 265,800 | CNY 250,846 | CNY 250,846 | 0 | CNY -2,705 | CNY 0.94374 | CNY 0.953916 |
| 2025-02-12 (Wednesday) | 265,800 | CNY 253,551 | CNY 253,551 | 0 | CNY -5,349 | CNY 0.953916 | CNY 0.974041 |
| 2025-02-11 (Tuesday) | 265,800 | CNY 258,900 | CNY 258,900 | 0 | CNY 5,025 | CNY 0.974041 | CNY 0.955135 |
| 2025-02-10 (Monday) | 265,800 | CNY 253,875 | CNY 253,875 | 0 | CNY -369 | CNY 0.955135 | CNY 0.956524 |
| 2025-02-07 (Friday) | 265,800 | CNY 254,244 | CNY 254,244 | 0 | CNY 3,393 | CNY 0.956524 | CNY 0.943758 |
| 2025-02-06 (Thursday) | 265,800 | CNY 250,851 | CNY 250,851 | 0 | CNY -8,569 | CNY 0.943758 | CNY 0.975997 |
| 2025-02-05 (Wednesday) | 265,800 | CNY 259,420 | CNY 259,420 | 7,200 | CNY 13,525 | CNY 0.975997 | CNY 0.95087 |
| 2025-02-04 (Tuesday) | 258,600 | CNY 245,895 | CNY 245,895 | 0 | CNY 1,716 | CNY 0.95087 | CNY 0.944234 |
| 2025-02-03 (Monday) | 258,600 | CNY 244,179 | CNY 244,179 | 0 | CNY -2,156 | CNY 0.944234 | CNY 0.952572 |
| 2025-01-31 (Friday) | 258,600 | CNY 246,335 | CNY 246,335 | 0 | CNY 0 | CNY 0.952572 | CNY 0.952572 |
| 2025-01-30 (Thursday) | 258,600 | CNY 246,335 | CNY 246,335 | 0 | CNY -97 | CNY 0.952572 | CNY 0.952947 |
| 2025-01-29 (Wednesday) | 258,600 | CNY 246,432 | CNY 246,432 | 0 | CNY 97 | CNY 0.952947 | CNY 0.952572 |
| 2025-01-28 (Tuesday) | 258,600 | CNY 246,335 | CNY 246,335 | 0 | CNY 0 | CNY 0.952572 | CNY 0.952572 |
| 2025-01-27 (Monday) | 258,600 | CNY 246,335 | CNY 246,335 | 0 | CNY 3,464 | CNY 0.952572 | CNY 0.939176 |
| 2025-01-24 (Friday) | 258,600 | CNY 242,871 | CNY 242,871 | 0 | CNY -905 | CNY 0.939176 | CNY 0.942676 |
| 2025-01-23 (Thursday) | 258,600 | CNY 243,776 | CNY 243,776 | 0 | CNY -268 | CNY 0.942676 | CNY 0.943712 |
| 2025-01-22 (Wednesday) | 258,600 | CNY 244,044 | CNY 244,044 | ||||
| 2025-01-21 (Tuesday) | 258,600 | CNY 248,673 | CNY 248,673 | ||||
| 2025-01-20 (Monday) | 258,600 | CNY 241,706 | CNY 241,706 | ||||
| 2025-01-17 (Friday) | 258,600 | CNY 248,779 | CNY 248,779 | ||||
| 2025-01-16 (Thursday) | 258,600 | CNY 246,198 | CNY 246,198 | ||||
| 2025-01-15 (Wednesday) | 258,600 | CNY 245,134 | CNY 245,134 | ||||
| 2025-01-14 (Tuesday) | 258,600 | CNY 240,598 | CNY 240,598 | ||||
| 2025-01-13 (Monday) | 258,600 | CNY 233,505 | CNY 233,505 | ||||
| 2025-01-10 (Friday) | 258,600 | CNY 221,830 | CNY 221,830 | ||||
| 2025-01-09 (Thursday) | 258,600 | CNY 224,670 | CNY 224,670 | ||||
| 2025-01-09 (Thursday) | 258,600 | CNY 224,670 | CNY 224,670 | ||||
| 2025-01-09 (Thursday) | 258,600 | CNY 224,670 | CNY 224,670 | ||||
| 2025-01-08 (Wednesday) | 258,600 | CNY 233,853 | CNY 233,853 | ||||
| 2025-01-08 (Wednesday) | 258,600 | CNY 233,853 | CNY 233,853 | ||||
| 2025-01-08 (Wednesday) | 258,600 | CNY 233,853 | CNY 233,853 | ||||
| 2025-01-02 (Thursday) | 258,600 | CNY 218,125 | CNY 218,125 | ||||
| 2024-12-30 (Monday) | 258,600 | CNY 230,993 | CNY 230,993 | ||||
| 2024-12-06 (Friday) | 258,600 | CNY 226,303 | CNY 226,303 | 0 | CNY 1,582 | CNY 0.875108 | CNY 0.868991 |
| 2024-12-05 (Thursday) | 258,600 | CNY 224,721 | CNY 224,721 | 0 | CNY -2,258 | CNY 0.868991 | CNY 0.877722 |
| 2024-12-04 (Wednesday) | 258,600 | CNY 226,979 | CNY 226,979 | 0 | CNY 713 | CNY 0.877722 | CNY 0.874965 |
| 2024-12-03 (Tuesday) | 258,600 | CNY 226,266 | CNY 226,266 | 0 | CNY 1,129 | CNY 0.874965 | CNY 0.870599 |
| 2024-12-02 (Monday) | 258,600 | CNY 225,137 | CNY 225,137 | 0 | CNY 84 | CNY 0.870599 | CNY 0.870275 |
| 2024-11-29 (Friday) | 258,600 | CNY 225,053 | CNY 225,053 | 0 | CNY 763 | CNY 0.870275 | CNY 0.867324 |
| 2024-11-28 (Thursday) | 258,600 | CNY 224,290 | CNY 224,290 | 0 | CNY -5,822 | CNY 0.867324 | CNY 0.889838 |
| 2024-11-27 (Wednesday) | 258,600 | CNY 230,112 | CNY 230,112 | 0 | CNY -1,474 | CNY 0.889838 | CNY 0.895537 |
| 2024-11-26 (Tuesday) | 258,600 | CNY 231,586 | CNY 231,586 | 0 | CNY -3,520 | CNY 0.895537 | CNY 0.909149 |
| 2024-11-26 (Tuesday) | 258,600 | CNY 231,586 | CNY 231,586 | 0 | CNY -3,520 | CNY 0.895537 | CNY 0.909149 |
| 2024-11-25 (Monday) | 258,600 | CNY 235,106 | CNY 235,106 | 0 | CNY 4,267 | CNY 0.909149 | CNY 0.892649 |
| 2024-11-25 (Monday) | 258,600 | CNY 235,106 | CNY 235,106 | 0 | CNY 4,267 | CNY 0.909149 | CNY 0.892649 |
| 2024-11-22 (Friday) | 258,600 | CNY 230,839 | CNY 230,839 | 0 | CNY -9,998 | CNY 0.892649 | CNY 0.931311 |
| 2024-11-21 (Thursday) | 258,600 | CNY 240,837 | CNY 240,837 | 0 | CNY -2,008 | CNY 0.931311 | CNY 0.939076 |
| 2024-11-20 (Wednesday) | 258,600 | CNY 242,845 | CNY 242,845 | 0 | CNY 1,251 | CNY 0.939076 | CNY 0.934238 |
| 2024-11-19 (Tuesday) | 258,600 | CNY 241,594 | CNY 241,594 | 0 | CNY 782 | CNY 0.934238 | CNY 0.931214 |
| 2024-11-18 (Monday) | 258,600 | CNY 240,812 | CNY 240,812 | 0 | CNY -4,318 | CNY 0.931214 | CNY 0.947912 |
| 2024-11-12 (Tuesday) | 258,600 | CNY 245,130 | CNY 245,130 | 0 | CNY -3,053 | CNY 0.947912 | CNY 0.959718 |
| 2024-11-11 (Monday) | 258,600 | CNY 248,183 | CNY 248,183 | 0 | CNY 1,266 | CNY 0.959718 | CNY 0.954822 |
| 2024-11-11 (Monday) | 258,600 | CNY 248,183 | CNY 248,183 | 0 | CNY 1,266 | CNY 0.959718 | CNY 0.954822 |
| 2024-11-08 (Friday) | 258,600 | CNY 246,917 | CNY 246,917 | 0 | CNY -3,234 | CNY 0.954822 | CNY 0.967328 |
| 2024-11-08 (Friday) | 258,600 | CNY 246,917 | CNY 246,917 | 0 | CNY -3,234 | CNY 0.954822 | CNY 0.967328 |
| 2024-11-07 (Thursday) | 258,600 | CNY 250,151 | CNY 250,151 | 0 | CNY 7,208 | CNY 0.967328 | CNY 0.939455 |
| 2024-11-07 (Thursday) | 258,600 | CNY 250,151 | CNY 250,151 | 0 | CNY 7,208 | CNY 0.967328 | CNY 0.939455 |
| 2024-11-06 (Wednesday) | 258,600 | CNY 242,943 | CNY 242,943 | 0 | CNY -5,200 | CNY 0.939455 | CNY 0.959563 |
| 2024-11-06 (Wednesday) | 258,600 | CNY 242,943 | CNY 242,943 | 0 | CNY -5,200 | CNY 0.939455 | CNY 0.959563 |
| 2024-11-05 (Tuesday) | 258,600 | CNY 248,143 | CNY 248,143 | 0 | CNY 2,436 | CNY 0.959563 | CNY 0.950143 |
| 2024-11-05 (Tuesday) | 258,600 | CNY 248,143 | CNY 248,143 | 0 | CNY 2,436 | CNY 0.959563 | CNY 0.950143 |
| 2024-11-04 (Monday) | 258,600 | CNY 245,707 | CNY 245,707 | 0 | CNY -3,341 | CNY 0.950143 | CNY 0.963063 |
| 2024-11-04 (Monday) | 258,600 | CNY 245,707 | CNY 245,707 | 0 | CNY -3,341 | CNY 0.950143 | CNY 0.963063 |
| 2024-11-01 (Friday) | 258,600 | CNY 249,048 | CNY 249,048 | 0 | CNY 5,245 | CNY 0.963063 | CNY 0.94278 |
| 2024-11-01 (Friday) | 258,600 | CNY 249,048 | CNY 249,048 | 0 | CNY 5,245 | CNY 0.963063 | CNY 0.94278 |
| 2024-10-31 (Thursday) | 258,600 | CNY 243,803 | CNY 243,803 | 0 | CNY -3,113 | CNY 0.94278 | CNY 0.954818 |
| 2024-10-31 (Thursday) | 258,600 | CNY 243,803 | CNY 243,803 | 0 | CNY -3,113 | CNY 0.94278 | CNY 0.954818 |
| 2024-10-30 (Wednesday) | 258,600 | CNY 246,916 | CNY 246,916 | 0 | CNY 1,165 | CNY 0.954818 | CNY 0.950313 |
| 2024-10-30 (Wednesday) | 258,600 | CNY 246,916 | CNY 246,916 | 0 | CNY 1,165 | CNY 0.954818 | CNY 0.950313 |
| 2024-10-29 (Tuesday) | 258,600 | CNY 245,751 | CNY 245,751 | 800 | CNY -6,568 | CNY 0.950313 | CNY 0.978739 |
| 2024-10-29 (Tuesday) | 258,600 | CNY 245,751 | CNY 245,751 | 800 | CNY -6,568 | CNY 0.950313 | CNY 0.978739 |
| 2024-10-28 (Monday) | 257,800 | CNY 252,319 | CNY 252,319 | 0 | CNY -1,541 | CNY 0.978739 | CNY 0.984717 |
| 2024-10-28 (Monday) | 257,800 | CNY 252,319 | CNY 252,319 | 0 | CNY -1,541 | CNY 0.978739 | CNY 0.984717 |
| 2024-10-25 (Friday) | 257,800 | CNY 253,860 | CNY 253,860 | 1,600 | CNY 1,191 | CNY 0.984717 | CNY 0.986218 |
| 2024-10-25 (Friday) | 257,800 | CNY 253,860 | CNY 253,860 | 1,600 | CNY 1,191 | CNY 0.984717 | CNY 0.986218 |
| 2024-10-24 (Thursday) | 256,200 | CNY 252,669 | CNY 252,669 | 0 | CNY -4,584 | CNY 0.986218 | CNY 1.00411 |
| 2024-10-24 (Thursday) | 256,200 | CNY 252,669 | CNY 252,669 | 0 | CNY -4,584 | CNY 0.986218 | CNY 1.00411 |
| 2024-10-23 (Wednesday) | 256,200 | CNY 257,253 | CNY 257,253 | 0 | CNY -951 | CNY 1.00411 | CNY 1.00782 |
| 2024-10-23 (Wednesday) | 256,200 | CNY 257,253 | CNY 257,253 | 0 | CNY -951 | CNY 1.00411 | CNY 1.00782 |
| 2024-10-22 (Tuesday) | 256,200 | CNY 258,204 | CNY 258,204 | 0 | CNY 341 | CNY 1.00782 | CNY 1.00649 |
| 2024-10-22 (Tuesday) | 256,200 | CNY 258,204 | CNY 258,204 | 0 | CNY 341 | CNY 1.00782 | CNY 1.00649 |
| 2024-10-21 (Monday) | 256,200 | CNY 257,863 | CNY 257,863 | 3,200 | CNY 7,305 | CNY 1.00649 | CNY 0.990348 |
| 2024-10-18 (Friday) | 253,000 | CNY 250,558 | CNY 250,558 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,800 | 0.858* | 0.90 | |||
| 2025-04-28 | BUY | 3,600 | 0.839* | 0.91 | |||
| 2025-04-25 | BUY | 3,600 | 0.815* | 0.91 | |||
| 2025-04-11 | BUY | 4,800 | 0.825* | 0.92 | |||
| 2025-03-21 | BUY | 2,800 | 0.896* | 0.93 | |||
| 2025-03-05 | BUY | 4,000 | 0.866* | 0.94 | |||
| 2025-03-04 | BUY | 6,400 | 0.861* | 0.94 | |||
| 2025-02-17 | BUY | 2,400 | 0.930* | 0.95 | |||
| 2025-02-05 | BUY | 7,200 | 0.976* | 0.94 | |||
| 2024-10-29 | BUY | 800 | 0.950* | 0.99 | |||
| 2024-10-29 | BUY | 800 | 0.950* | 0.99 | |||
| 2024-10-25 | BUY | 1,600 | 0.985* | 1.00 | |||
| 2024-10-25 | BUY | 1,600 | 0.985* | 1.00 | |||
| 2024-10-21 | BUY | 3,200 | 1.006* | 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.