| 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 | CCB (建设银行) |
| Ticker | 601939.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601939.SS holdings
| Date | Number of 601939.SS Shares Held | Base Market Value of 601939.SS Shares | Local Market Value of 601939.SS Shares | Change in 601939.SS Shares Held | Change in 601939.SS Base Value | Current Price per 601939.SS Share Held | Previous Price per 601939.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 375,300 | CNY 482,736 | CNY 482,736 | ||||
| 2025-05-07 (Wednesday) | 375,300 | CNY 480,027 | CNY 480,027 | 3,500 | CNY 13,385 | CNY 1.27905 | CNY 1.25509 |
| 2025-05-06 (Tuesday) | 371,800 | CNY 466,642 | CNY 466,642 | 0 | CNY -1,528 | CNY 1.25509 | CNY 1.2592 |
| 2025-05-05 (Monday) | 371,800 | CNY 468,170 | CNY 468,170 | 0 | CNY 1,126 | CNY 1.2592 | CNY 1.25617 |
| 2025-05-02 (Friday) | 371,800 | CNY 467,044 | CNY 467,044 | 0 | CNY 4,254 | CNY 1.25617 | CNY 1.24473 |
| 2025-05-01 (Thursday) | 371,800 | CNY 462,790 | CNY 462,790 | 0 | CNY -350 | CNY 1.24473 | CNY 1.24567 |
| 2025-04-30 (Wednesday) | 371,800 | CNY 463,140 | CNY 463,140 | 0 | CNY -15,556 | CNY 1.24567 | CNY 1.28751 |
| 2025-04-29 (Tuesday) | 371,800 | CNY 478,696 | CNY 478,696 | 0 | CNY -424 | CNY 1.28751 | CNY 1.28865 |
| 2025-04-28 (Monday) | 371,800 | CNY 479,120 | CNY 479,120 | 4,500 | CNY 15,181 | CNY 1.28865 | CNY 1.26311 |
| 2025-04-25 (Friday) | 367,300 | CNY 463,939 | CNY 463,939 | 4,500 | CNY 2,417 | CNY 1.26311 | CNY 1.27211 |
| 2025-04-24 (Thursday) | 362,800 | CNY 461,522 | CNY 461,522 | 0 | CNY 7,375 | CNY 1.27211 | CNY 1.25178 |
| 2025-04-23 (Wednesday) | 362,800 | CNY 454,147 | CNY 454,147 | 0 | CNY -1,765 | CNY 1.25178 | CNY 1.25665 |
| 2025-04-22 (Tuesday) | 362,800 | CNY 455,912 | CNY 455,912 | 0 | CNY 4,392 | CNY 1.25665 | CNY 1.24454 |
| 2025-04-21 (Monday) | 362,800 | CNY 451,520 | CNY 451,520 | 0 | CNY -6,450 | CNY 1.24454 | CNY 1.26232 |
| 2025-04-18 (Friday) | 362,800 | CNY 457,970 | CNY 457,970 | 0 | CNY 6,954 | CNY 1.26232 | CNY 1.24315 |
| 2025-04-17 (Thursday) | 362,800 | CNY 451,016 | CNY 451,016 | 0 | CNY 678 | CNY 1.24315 | CNY 1.24128 |
| 2025-04-16 (Wednesday) | 362,800 | CNY 450,338 | CNY 450,338 | 0 | CNY 5,273 | CNY 1.24128 | CNY 1.22675 |
| 2025-04-15 (Tuesday) | 362,800 | CNY 445,065 | CNY 445,065 | 0 | CNY 2,233 | CNY 1.22675 | CNY 1.2206 |
| 2025-04-14 (Monday) | 362,800 | CNY 442,832 | CNY 442,832 | 0 | CNY 5,334 | CNY 1.2206 | CNY 1.20589 |
| 2025-04-11 (Friday) | 362,800 | CNY 437,498 | CNY 437,498 | 6,000 | CNY 11,124 | CNY 1.20589 | CNY 1.19499 |
| 2025-04-10 (Thursday) | 356,800 | CNY 426,374 | CNY 426,374 | 0 | CNY 956 | CNY 1.19499 | CNY 1.19231 |
| 2025-04-09 (Wednesday) | 356,800 | CNY 425,418 | CNY 425,418 | 0 | CNY -8,192 | CNY 1.19231 | CNY 1.21527 |
| 2025-04-08 (Tuesday) | 356,800 | CNY 433,610 | CNY 433,610 | 0 | CNY 880 | CNY 1.21527 | CNY 1.21281 |
| 2025-04-07 (Monday) | 356,800 | CNY 432,730 | CNY 432,730 | 0 | CNY -3,762 | CNY 1.21281 | CNY 1.22335 |
| 2025-04-04 (Friday) | 356,800 | CNY 436,492 | CNY 436,492 | 0 | CNY 6,379 | CNY 1.22335 | CNY 1.20547 |
| 2025-04-02 (Wednesday) | 356,800 | CNY 430,113 | CNY 430,113 | 0 | CNY 5,267 | CNY 1.20547 | CNY 1.19071 |
| 2025-04-01 (Tuesday) | 356,800 | CNY 424,846 | CNY 424,846 | 0 | CNY -8,761 | CNY 1.19071 | CNY 1.21527 |
| 2025-03-31 (Monday) | 356,800 | CNY 433,607 | CNY 433,607 | 0 | CNY 15,479 | CNY 1.21527 | CNY 1.17188 |
| 2025-03-28 (Friday) | 356,800 | CNY 418,128 | CNY 418,128 | 0 | CNY -5,567 | CNY 1.17188 | CNY 1.18749 |
| 2025-03-27 (Thursday) | 356,800 | CNY 423,695 | CNY 423,695 | 0 | CNY 2,659 | CNY 1.18749 | CNY 1.18003 |
| 2025-03-26 (Wednesday) | 356,800 | CNY 421,036 | CNY 421,036 | 0 | CNY -3,726 | CNY 1.18003 | CNY 1.19048 |
| 2025-03-25 (Tuesday) | 356,800 | CNY 424,762 | CNY 424,762 | 0 | CNY 3,353 | CNY 1.19048 | CNY 1.18108 |
| 2025-03-24 (Monday) | 356,800 | CNY 421,409 | CNY 421,409 | 0 | CNY 4,001 | CNY 1.18108 | CNY 1.16987 |
| 2025-03-21 (Friday) | 356,800 | CNY 417,408 | CNY 417,408 | 3,500 | CNY 1,512 | CNY 1.16987 | CNY 1.17718 |
| 2025-03-20 (Thursday) | 353,300 | CNY 415,896 | CNY 415,896 | 0 | CNY -2,938 | CNY 1.17718 | CNY 1.18549 |
| 2025-03-19 (Wednesday) | 353,300 | CNY 418,834 | CNY 418,834 | 0 | CNY 3,483 | CNY 1.18549 | CNY 1.17563 |
| 2025-03-18 (Tuesday) | 353,300 | CNY 415,351 | CNY 415,351 | 0 | CNY -1,601 | CNY 1.17563 | CNY 1.18016 |
| 2025-03-17 (Monday) | 353,300 | CNY 416,952 | CNY 416,952 | 0 | CNY 3,182 | CNY 1.18016 | CNY 1.17116 |
| 2025-03-14 (Friday) | 353,300 | CNY 413,770 | CNY 413,770 | 0 | CNY 1,295 | CNY 1.17116 | CNY 1.16749 |
| 2025-03-13 (Thursday) | 353,300 | CNY 412,475 | CNY 412,475 | 0 | CNY 189 | CNY 1.16749 | CNY 1.16696 |
| 2025-03-12 (Wednesday) | 353,300 | CNY 412,286 | CNY 412,286 | 0 | CNY -2,705 | CNY 1.16696 | CNY 1.17461 |
| 2025-03-11 (Tuesday) | 353,300 | CNY 414,991 | CNY 414,991 | 0 | CNY 3,804 | CNY 1.17461 | CNY 1.16385 |
| 2025-03-10 (Monday) | 353,300 | CNY 411,187 | CNY 411,187 | 0 | CNY -3,582 | CNY 1.16385 | CNY 1.17399 |
| 2025-03-07 (Friday) | 353,300 | CNY 414,769 | CNY 414,769 | 0 | CNY -6,924 | CNY 1.17399 | CNY 1.19358 |
| 2025-03-05 (Wednesday) | 353,300 | CNY 421,693 | CNY 421,693 | 5,000 | CNY 16,821 | CNY 1.19358 | CNY 1.16242 |
| 2025-03-04 (Tuesday) | 348,300 | CNY 404,872 | CNY 404,872 | 8,000 | CNY 8,486 | CNY 1.16242 | CNY 1.16481 |
| 2025-03-03 (Monday) | 340,300 | CNY 396,386 | CNY 396,386 | 0 | CNY -725 | CNY 1.16481 | CNY 1.16694 |
| 2025-02-28 (Friday) | 340,300 | CNY 397,111 | CNY 397,111 | 0 | CNY -2,929 | CNY 1.16694 | CNY 1.17555 |
| 2025-02-27 (Thursday) | 340,300 | CNY 400,040 | CNY 400,040 | 0 | CNY -376 | CNY 1.17555 | CNY 1.17666 |
| 2025-02-26 (Wednesday) | 340,300 | CNY 400,416 | CNY 400,416 | 0 | CNY 1,708 | CNY 1.17666 | CNY 1.17164 |
| 2025-02-25 (Tuesday) | 340,300 | CNY 398,708 | CNY 398,708 | 0 | CNY -4,094 | CNY 1.17164 | CNY 1.18367 |
| 2025-02-24 (Monday) | 340,300 | CNY 402,802 | CNY 402,802 | 0 | CNY -2,742 | CNY 1.18367 | CNY 1.19172 |
| 2025-02-21 (Friday) | 340,300 | CNY 405,544 | CNY 405,544 | 0 | CNY -7,009 | CNY 1.19172 | CNY 1.21232 |
| 2025-02-20 (Thursday) | 340,300 | CNY 412,553 | CNY 412,553 | 0 | CNY 2,398 | CNY 1.21232 | CNY 1.20527 |
| 2025-02-19 (Wednesday) | 340,300 | CNY 410,155 | CNY 410,155 | 0 | CNY -1,596 | CNY 1.20527 | CNY 1.20996 |
| 2025-02-18 (Tuesday) | 340,300 | CNY 411,751 | CNY 411,751 | 0 | CNY 2,400 | CNY 1.20996 | CNY 1.20291 |
| 2025-02-17 (Monday) | 340,300 | CNY 409,351 | CNY 409,351 | 3,000 | CNY 1,932 | CNY 1.20291 | CNY 1.20788 |
| 2025-02-14 (Friday) | 337,300 | CNY 407,419 | CNY 407,419 | 0 | CNY 1,649 | CNY 1.20788 | CNY 1.20299 |
| 2025-02-13 (Thursday) | 337,300 | CNY 405,770 | CNY 405,770 | 0 | CNY 3,805 | CNY 1.20299 | CNY 1.19171 |
| 2025-02-12 (Wednesday) | 337,300 | CNY 401,965 | CNY 401,965 | 0 | CNY 5,589 | CNY 1.19171 | CNY 1.17514 |
| 2025-02-11 (Tuesday) | 337,300 | CNY 396,376 | CNY 396,376 | 0 | CNY 13,282 | CNY 1.17514 | CNY 1.13577 |
| 2025-02-10 (Monday) | 337,300 | CNY 383,094 | CNY 383,094 | 0 | CNY -7 | CNY 1.13577 | CNY 1.13579 |
| 2025-02-07 (Friday) | 337,300 | CNY 383,101 | CNY 383,101 | 0 | CNY -2,781 | CNY 1.13579 | CNY 1.14403 |
| 2025-02-06 (Thursday) | 337,300 | CNY 385,882 | CNY 385,882 | 0 | CNY -2,672 | CNY 1.14403 | CNY 1.15195 |
| 2025-02-05 (Wednesday) | 337,300 | CNY 388,554 | CNY 388,554 | 9,000 | CNY 3,303 | CNY 1.15195 | CNY 1.17347 |
| 2025-02-04 (Tuesday) | 328,300 | CNY 385,251 | CNY 385,251 | 0 | CNY 2,689 | CNY 1.17347 | CNY 1.16528 |
| 2025-02-03 (Monday) | 328,300 | CNY 382,562 | CNY 382,562 | 0 | CNY -3,378 | CNY 1.16528 | CNY 1.17557 |
| 2025-01-31 (Friday) | 328,300 | CNY 385,940 | CNY 385,940 | 0 | CNY 0 | CNY 1.17557 | CNY 1.17557 |
| 2025-01-30 (Thursday) | 328,300 | CNY 385,940 | CNY 385,940 | 0 | CNY -152 | CNY 1.17557 | CNY 1.17603 |
| 2025-01-29 (Wednesday) | 328,300 | CNY 386,092 | CNY 386,092 | 0 | CNY 152 | CNY 1.17603 | CNY 1.17557 |
| 2025-01-28 (Tuesday) | 328,300 | CNY 385,940 | CNY 385,940 | 0 | CNY 0 | CNY 1.17557 | CNY 1.17557 |
| 2025-01-27 (Monday) | 328,300 | CNY 385,940 | CNY 385,940 | 0 | CNY 4,607 | CNY 1.17557 | CNY 1.16154 |
| 2025-01-24 (Friday) | 328,300 | CNY 381,333 | CNY 381,333 | 0 | CNY 1,126 | CNY 1.16154 | CNY 1.15811 |
| 2025-01-23 (Thursday) | 328,300 | CNY 380,207 | CNY 380,207 | 0 | CNY 11,759 | CNY 1.15811 | CNY 1.12229 |
| 2025-01-22 (Wednesday) | 328,300 | CNY 368,448 | CNY 368,448 | ||||
| 2025-01-21 (Tuesday) | 328,300 | CNY 372,973 | CNY 372,973 | ||||
| 2025-01-20 (Monday) | 328,300 | CNY 374,089 | CNY 374,089 | ||||
| 2025-01-17 (Friday) | 328,300 | CNY 373,623 | CNY 373,623 | ||||
| 2025-01-16 (Thursday) | 328,300 | CNY 378,828 | CNY 378,828 | ||||
| 2025-01-15 (Wednesday) | 328,300 | CNY 372,549 | CNY 372,549 | ||||
| 2025-01-14 (Tuesday) | 328,300 | CNY 372,625 | CNY 372,625 | ||||
| 2025-01-13 (Monday) | 328,300 | CNY 371,224 | CNY 371,224 | ||||
| 2025-01-10 (Friday) | 328,300 | CNY 378,329 | CNY 378,329 | ||||
| 2025-01-09 (Thursday) | 328,300 | CNY 392,241 | CNY 392,241 | ||||
| 2025-01-09 (Thursday) | 328,300 | CNY 392,241 | CNY 392,241 | ||||
| 2025-01-09 (Thursday) | 328,300 | CNY 392,241 | CNY 392,241 | ||||
| 2025-01-08 (Wednesday) | 328,300 | CNY 395,844 | CNY 395,844 | ||||
| 2025-01-08 (Wednesday) | 328,300 | CNY 395,844 | CNY 395,844 | ||||
| 2025-01-08 (Wednesday) | 328,300 | CNY 395,844 | CNY 395,844 | ||||
| 2025-01-02 (Thursday) | 328,300 | CNY 386,352 | CNY 386,352 | ||||
| 2024-12-30 (Monday) | 328,300 | CNY 395,800 | CNY 395,800 | ||||
| 2024-12-06 (Friday) | 328,300 | CNY 372,991 | CNY 372,991 | 0 | CNY 894 | CNY 1.13613 | CNY 1.13341 |
| 2024-12-05 (Thursday) | 328,300 | CNY 372,097 | CNY 372,097 | 0 | CNY 2,190 | CNY 1.13341 | CNY 1.12673 |
| 2024-12-04 (Wednesday) | 328,300 | CNY 369,907 | CNY 369,907 | 0 | CNY 5,996 | CNY 1.12673 | CNY 1.10847 |
| 2024-12-03 (Tuesday) | 328,300 | CNY 363,911 | CNY 363,911 | 0 | CNY 5,397 | CNY 1.10847 | CNY 1.09203 |
| 2024-12-02 (Monday) | 328,300 | CNY 358,514 | CNY 358,514 | 0 | CNY -2,813 | CNY 1.09203 | CNY 1.1006 |
| 2024-11-29 (Friday) | 328,300 | CNY 361,327 | CNY 361,327 | 0 | CNY -2,636 | CNY 1.1006 | CNY 1.10863 |
| 2024-11-28 (Thursday) | 328,300 | CNY 363,963 | CNY 363,963 | 0 | CNY -1,092 | CNY 1.10863 | CNY 1.11196 |
| 2024-11-27 (Wednesday) | 328,300 | CNY 365,055 | CNY 365,055 | 0 | CNY 4,107 | CNY 1.11196 | CNY 1.09945 |
| 2024-11-26 (Tuesday) | 328,300 | CNY 360,948 | CNY 360,948 | 0 | CNY 4,048 | CNY 1.09945 | CNY 1.08712 |
| 2024-11-26 (Tuesday) | 328,300 | CNY 360,948 | CNY 360,948 | 0 | CNY 4,048 | CNY 1.09945 | CNY 1.08712 |
| 2024-11-25 (Monday) | 328,300 | CNY 356,900 | CNY 356,900 | 0 | CNY 2,338 | CNY 1.08712 | CNY 1.07999 |
| 2024-11-22 (Friday) | 328,300 | CNY 354,562 | CNY 354,562 | 0 | CNY -5,090 | CNY 1.07999 | CNY 1.0955 |
| 2024-11-21 (Thursday) | 328,300 | CNY 359,652 | CNY 359,652 | 0 | CNY -257 | CNY 1.0955 | CNY 1.09628 |
| 2024-11-20 (Wednesday) | 328,300 | CNY 359,909 | CNY 359,909 | 0 | CNY -793 | CNY 1.09628 | CNY 1.0987 |
| 2024-11-19 (Tuesday) | 328,300 | CNY 360,702 | CNY 360,702 | 0 | CNY -2,168 | CNY 1.0987 | CNY 1.1053 |
| 2024-11-18 (Monday) | 328,300 | CNY 362,870 | CNY 362,870 | 0 | CNY 7,278 | CNY 1.1053 | CNY 1.08313 |
| 2024-11-12 (Tuesday) | 328,300 | CNY 355,592 | CNY 355,592 | 0 | CNY -3,067 | CNY 1.08313 | CNY 1.09247 |
| 2024-11-11 (Monday) | 328,300 | CNY 358,659 | CNY 358,659 | 0 | CNY -6,370 | CNY 1.09247 | CNY 1.11188 |
| 2024-11-11 (Monday) | 328,300 | CNY 358,659 | CNY 358,659 | 0 | CNY -6,370 | CNY 1.09247 | CNY 1.11188 |
| 2024-11-08 (Friday) | 328,300 | CNY 365,029 | CNY 365,029 | 0 | CNY -6,316 | CNY 1.11188 | CNY 1.13111 |
| 2024-11-08 (Friday) | 328,300 | CNY 365,029 | CNY 365,029 | 0 | CNY -6,316 | CNY 1.11188 | CNY 1.13111 |
| 2024-11-07 (Thursday) | 328,300 | CNY 371,345 | CNY 371,345 | 0 | CNY 6,347 | CNY 1.13111 | CNY 1.11178 |
| 2024-11-07 (Thursday) | 328,300 | CNY 371,345 | CNY 371,345 | 0 | CNY 6,347 | CNY 1.13111 | CNY 1.11178 |
| 2024-11-06 (Wednesday) | 328,300 | CNY 364,998 | CNY 364,998 | 0 | CNY -9,613 | CNY 1.11178 | CNY 1.14106 |
| 2024-11-06 (Wednesday) | 328,300 | CNY 364,998 | CNY 364,998 | 0 | CNY -9,613 | CNY 1.11178 | CNY 1.14106 |
| 2024-11-05 (Tuesday) | 328,300 | CNY 374,611 | CNY 374,611 | 0 | CNY 1,217 | CNY 1.14106 | CNY 1.13736 |
| 2024-11-05 (Tuesday) | 328,300 | CNY 374,611 | CNY 374,611 | 0 | CNY 1,217 | CNY 1.14106 | CNY 1.13736 |
| 2024-11-04 (Monday) | 328,300 | CNY 373,394 | CNY 373,394 | 0 | CNY 2,454 | CNY 1.13736 | CNY 1.12988 |
| 2024-11-04 (Monday) | 328,300 | CNY 373,394 | CNY 373,394 | 0 | CNY 2,454 | CNY 1.13736 | CNY 1.12988 |
| 2024-11-01 (Friday) | 328,300 | CNY 370,940 | CNY 370,940 | 0 | CNY 5,694 | CNY 1.12988 | CNY 1.11254 |
| 2024-11-01 (Friday) | 328,300 | CNY 370,940 | CNY 370,940 | 0 | CNY 5,694 | CNY 1.12988 | CNY 1.11254 |
| 2024-10-31 (Thursday) | 328,300 | CNY 365,246 | CNY 365,246 | 0 | CNY 686 | CNY 1.11254 | CNY 1.11045 |
| 2024-10-31 (Thursday) | 328,300 | CNY 365,246 | CNY 365,246 | 0 | CNY 686 | CNY 1.11254 | CNY 1.11045 |
| 2024-10-30 (Wednesday) | 328,300 | CNY 364,560 | CNY 364,560 | 0 | CNY -3,485 | CNY 1.11045 | CNY 1.12106 |
| 2024-10-30 (Wednesday) | 328,300 | CNY 364,560 | CNY 364,560 | 0 | CNY -3,485 | CNY 1.11045 | CNY 1.12106 |
| 2024-10-29 (Tuesday) | 328,300 | CNY 368,045 | CNY 368,045 | 1,000 | CNY 959 | CNY 1.12106 | CNY 1.12156 |
| 2024-10-29 (Tuesday) | 328,300 | CNY 368,045 | CNY 368,045 | 1,000 | CNY 959 | CNY 1.12106 | CNY 1.12156 |
| 2024-10-28 (Monday) | 327,300 | CNY 367,086 | CNY 367,086 | 0 | CNY -5,255 | CNY 1.12156 | CNY 1.13761 |
| 2024-10-28 (Monday) | 327,300 | CNY 367,086 | CNY 367,086 | 0 | CNY -5,255 | CNY 1.12156 | CNY 1.13761 |
| 2024-10-25 (Friday) | 327,300 | CNY 372,341 | CNY 372,341 | 2,000 | CNY -43 | CNY 1.13761 | CNY 1.14474 |
| 2024-10-25 (Friday) | 327,300 | CNY 372,341 | CNY 372,341 | 2,000 | CNY -43 | CNY 1.13761 | CNY 1.14474 |
| 2024-10-24 (Thursday) | 325,300 | CNY 372,384 | CNY 372,384 | 0 | CNY 1,558 | CNY 1.14474 | CNY 1.13995 |
| 2024-10-24 (Thursday) | 325,300 | CNY 372,384 | CNY 372,384 | 0 | CNY 1,558 | CNY 1.14474 | CNY 1.13995 |
| 2024-10-23 (Wednesday) | 325,300 | CNY 370,826 | CNY 370,826 | 0 | CNY -336 | CNY 1.13995 | CNY 1.14098 |
| 2024-10-23 (Wednesday) | 325,300 | CNY 370,826 | CNY 370,826 | 0 | CNY -336 | CNY 1.13995 | CNY 1.14098 |
| 2024-10-22 (Tuesday) | 325,300 | CNY 371,162 | CNY 371,162 | 0 | CNY -482 | CNY 1.14098 | CNY 1.14247 |
| 2024-10-22 (Tuesday) | 325,300 | CNY 371,162 | CNY 371,162 | 0 | CNY -482 | CNY 1.14098 | CNY 1.14247 |
| 2024-10-21 (Monday) | 325,300 | CNY 371,644 | CNY 371,644 | 4,000 | CNY -3,425 | CNY 1.14247 | CNY 1.16735 |
| 2024-10-21 (Monday) | 325,300 | CNY 371,644 | CNY 371,644 | 4,000 | CNY -3,425 | CNY 1.14247 | CNY 1.16735 |
| 2024-10-18 (Friday) | 321,300 | CNY 375,069 | CNY 375,069 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,500 | 1.279* | 1.17 | |||
| 2025-04-28 | BUY | 4,500 | 1.289* | 1.16 | |||
| 2025-04-25 | BUY | 4,500 | 1.263* | 1.16 | |||
| 2025-04-11 | BUY | 6,000 | 1.206* | 1.15 | |||
| 2025-03-21 | BUY | 3,500 | 1.170* | 1.14 | |||
| 2025-03-05 | BUY | 5,000 | 1.194* | 1.14 | |||
| 2025-03-04 | BUY | 8,000 | 1.162* | 1.14 | |||
| 2025-02-17 | BUY | 3,000 | 1.203* | 1.13 | |||
| 2025-02-05 | BUY | 9,000 | 1.152* | 1.13 | |||
| 2024-10-29 | BUY | 1,000 | 1.121* | 1.14 | |||
| 2024-10-29 | BUY | 1,000 | 1.121* | 1.14 | |||
| 2024-10-25 | BUY | 2,000 | 1.138* | 1.14 | |||
| 2024-10-25 | BUY | 2,000 | 1.138* | 1.14 | |||
| 2024-10-21 | BUY | 4,000 | 1.142* | 0.00 | |||
| 2024-10-21 | BUY | 4,000 | 1.142* | 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.