| 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 | WUXI APPTEC (药明康德) |
| Ticker | 603259.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603259.SS holdings
| Date | Number of 603259.SS Shares Held | Base Market Value of 603259.SS Shares | Local Market Value of 603259.SS Shares | Change in 603259.SS Shares Held | Change in 603259.SS Base Value | Current Price per 603259.SS Share Held | Previous Price per 603259.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 75,852 | CNY 618,092 | CNY 618,092 | 0 | CNY 5,814 | CNY 8.14866 | CNY 8.07201 |
| 2025-05-07 (Wednesday) | 75,852 | CNY 612,278 | CNY 612,278 | 700 | CNY -16,607 | CNY 8.07201 | CNY 8.36817 |
| 2025-05-06 (Tuesday) | 75,152 | CNY 628,885 | CNY 628,885 | 0 | CNY 10,857 | CNY 8.36817 | CNY 8.22371 |
| 2025-05-05 (Monday) | 75,152 | CNY 618,028 | CNY 618,028 | 0 | CNY 1,487 | CNY 8.22371 | CNY 8.20392 |
| 2025-05-02 (Friday) | 75,152 | CNY 616,541 | CNY 616,541 | 0 | CNY 5,615 | CNY 8.20392 | CNY 8.1292 |
| 2025-05-01 (Thursday) | 75,152 | CNY 610,926 | CNY 610,926 | 0 | CNY -462 | CNY 8.1292 | CNY 8.13535 |
| 2025-04-30 (Wednesday) | 75,152 | CNY 611,388 | CNY 611,388 | 0 | CNY -13,513 | CNY 8.13535 | CNY 8.31516 |
| 2025-04-29 (Tuesday) | 75,152 | CNY 624,901 | CNY 624,901 | 0 | CNY 25,785 | CNY 8.31516 | CNY 7.97206 |
| 2025-04-28 (Monday) | 75,152 | CNY 599,116 | CNY 599,116 | 900 | CNY 15,002 | CNY 7.97206 | CNY 7.86664 |
| 2025-04-25 (Friday) | 74,252 | CNY 584,114 | CNY 584,114 | 900 | CNY 16,190 | CNY 7.86664 | CNY 7.74245 |
| 2025-04-24 (Thursday) | 73,352 | CNY 567,924 | CNY 567,924 | 0 | CNY 1,897 | CNY 7.74245 | CNY 7.71659 |
| 2025-04-23 (Wednesday) | 73,352 | CNY 566,027 | CNY 566,027 | 0 | CNY 18,879 | CNY 7.71659 | CNY 7.45921 |
| 2025-04-22 (Tuesday) | 73,352 | CNY 547,148 | CNY 547,148 | 0 | CNY 5,341 | CNY 7.45921 | CNY 7.3864 |
| 2025-04-21 (Monday) | 73,352 | CNY 541,807 | CNY 541,807 | 0 | CNY 11,049 | CNY 7.3864 | CNY 7.23577 |
| 2025-04-18 (Friday) | 73,352 | CNY 530,758 | CNY 530,758 | 0 | CNY 3,415 | CNY 7.23577 | CNY 7.18921 |
| 2025-04-17 (Thursday) | 73,352 | CNY 527,343 | CNY 527,343 | 0 | CNY 1,719 | CNY 7.18921 | CNY 7.16578 |
| 2025-04-16 (Wednesday) | 73,352 | CNY 525,624 | CNY 525,624 | 0 | CNY -1,257 | CNY 7.16578 | CNY 7.18291 |
| 2025-04-15 (Tuesday) | 73,352 | CNY 526,881 | CNY 526,881 | 0 | CNY -5,606 | CNY 7.18291 | CNY 7.25934 |
| 2025-04-14 (Monday) | 73,352 | CNY 532,487 | CNY 532,487 | 0 | CNY 8,199 | CNY 7.25934 | CNY 7.14756 |
| 2025-04-11 (Friday) | 73,352 | CNY 524,288 | CNY 524,288 | 1,200 | CNY 8,342 | CNY 7.14756 | CNY 7.15082 |
| 2025-04-10 (Thursday) | 72,152 | CNY 515,946 | CNY 515,946 | 0 | CNY 14,931 | CNY 7.15082 | CNY 6.94388 |
| 2025-04-09 (Wednesday) | 72,152 | CNY 501,015 | CNY 501,015 | 0 | CNY -3,488 | CNY 6.94388 | CNY 6.99222 |
| 2025-04-08 (Tuesday) | 72,152 | CNY 504,503 | CNY 504,503 | 0 | CNY -58,870 | CNY 6.99222 | CNY 7.80814 |
| 2025-04-07 (Monday) | 72,152 | CNY 563,373 | CNY 563,373 | 0 | CNY -65,184 | CNY 7.80814 | CNY 8.71157 |
| 2025-04-04 (Friday) | 72,152 | CNY 628,557 | CNY 628,557 | 0 | CNY -26,500 | CNY 8.71157 | CNY 9.07885 |
| 2025-04-02 (Wednesday) | 72,152 | CNY 655,057 | CNY 655,057 | 0 | CNY -21,044 | CNY 9.07885 | CNY 9.37051 |
| 2025-04-01 (Tuesday) | 72,152 | CNY 676,101 | CNY 676,101 | 0 | CNY 7,598 | CNY 9.37051 | CNY 9.2652 |
| 2025-03-31 (Monday) | 72,152 | CNY 668,503 | CNY 668,503 | 0 | CNY -4,255 | CNY 9.2652 | CNY 9.32418 |
| 2025-03-28 (Friday) | 72,152 | CNY 672,758 | CNY 672,758 | 0 | CNY -2,353 | CNY 9.32418 | CNY 9.35679 |
| 2025-03-27 (Thursday) | 72,152 | CNY 675,111 | CNY 675,111 | 0 | CNY 23,513 | CNY 9.35679 | CNY 9.03091 |
| 2025-03-26 (Wednesday) | 72,152 | CNY 651,598 | CNY 651,598 | 0 | CNY -9,646 | CNY 9.03091 | CNY 9.1646 |
| 2025-03-25 (Tuesday) | 72,152 | CNY 661,244 | CNY 661,244 | 0 | CNY -7,780 | CNY 9.1646 | CNY 9.27242 |
| 2025-03-24 (Monday) | 72,152 | CNY 669,024 | CNY 669,024 | 0 | CNY 3,105 | CNY 9.27242 | CNY 9.22939 |
| 2025-03-21 (Friday) | 72,152 | CNY 665,919 | CNY 665,919 | 700 | CNY -19,285 | CNY 9.22939 | CNY 9.58971 |
| 2025-03-20 (Thursday) | 71,452 | CNY 685,204 | CNY 685,204 | 0 | CNY -5,869 | CNY 9.58971 | CNY 9.67185 |
| 2025-03-19 (Wednesday) | 71,452 | CNY 691,073 | CNY 691,073 | 0 | CNY 2,460 | CNY 9.67185 | CNY 9.63742 |
| 2025-03-18 (Tuesday) | 71,452 | CNY 688,613 | CNY 688,613 | 0 | CNY 55,630 | CNY 9.63742 | CNY 8.85886 |
| 2025-03-17 (Monday) | 71,452 | CNY 632,983 | CNY 632,983 | 0 | CNY 2,312 | CNY 8.85886 | CNY 8.8265 |
| 2025-03-14 (Friday) | 71,452 | CNY 630,671 | CNY 630,671 | 0 | CNY 28,196 | CNY 8.8265 | CNY 8.43188 |
| 2025-03-13 (Thursday) | 71,452 | CNY 602,475 | CNY 602,475 | 0 | CNY -5,272 | CNY 8.43188 | CNY 8.50567 |
| 2025-03-12 (Wednesday) | 71,452 | CNY 607,747 | CNY 607,747 | 0 | CNY -1,501 | CNY 8.50567 | CNY 8.52668 |
| 2025-03-11 (Tuesday) | 71,452 | CNY 609,248 | CNY 609,248 | 0 | CNY -915 | CNY 8.52668 | CNY 8.53948 |
| 2025-03-10 (Monday) | 71,452 | CNY 610,163 | CNY 610,163 | 0 | CNY -6,726 | CNY 8.53948 | CNY 8.63361 |
| 2025-03-07 (Friday) | 71,452 | CNY 616,889 | CNY 616,889 | 0 | CNY 25,626 | CNY 8.63361 | CNY 8.27497 |
| 2025-03-05 (Wednesday) | 71,452 | CNY 591,263 | CNY 591,263 | 1,000 | CNY 6,077 | CNY 8.27497 | CNY 8.30617 |
| 2025-03-04 (Tuesday) | 70,452 | CNY 585,186 | CNY 585,186 | 1,600 | CNY 12,748 | CNY 8.30617 | CNY 8.31404 |
| 2025-03-03 (Monday) | 68,852 | CNY 572,438 | CNY 572,438 | 0 | CNY -4,716 | CNY 8.31404 | CNY 8.38253 |
| 2025-02-28 (Friday) | 68,852 | CNY 577,154 | CNY 577,154 | 0 | CNY -11,966 | CNY 8.38253 | CNY 8.55632 |
| 2025-02-27 (Thursday) | 68,852 | CNY 589,120 | CNY 589,120 | 0 | CNY -22,099 | CNY 8.55632 | CNY 8.87729 |
| 2025-02-26 (Wednesday) | 68,852 | CNY 611,219 | CNY 611,219 | 0 | CNY 18,250 | CNY 8.87729 | CNY 8.61223 |
| 2025-02-25 (Tuesday) | 68,852 | CNY 592,969 | CNY 592,969 | 0 | CNY -11,237 | CNY 8.61223 | CNY 8.77543 |
| 2025-02-24 (Monday) | 68,852 | CNY 604,206 | CNY 604,206 | 0 | CNY -45,472 | CNY 8.77543 | CNY 9.43586 |
| 2025-02-21 (Friday) | 68,852 | CNY 649,678 | CNY 649,678 | 0 | CNY 37,812 | CNY 9.43586 | CNY 8.88668 |
| 2025-02-20 (Thursday) | 68,852 | CNY 611,866 | CNY 611,866 | 0 | CNY 21,138 | CNY 8.88668 | CNY 8.57968 |
| 2025-02-19 (Wednesday) | 68,852 | CNY 590,728 | CNY 590,728 | 0 | CNY 9,365 | CNY 8.57968 | CNY 8.44366 |
| 2025-02-18 (Tuesday) | 68,852 | CNY 581,363 | CNY 581,363 | 0 | CNY -9,200 | CNY 8.44366 | CNY 8.57728 |
| 2025-02-17 (Monday) | 68,852 | CNY 590,563 | CNY 590,563 | 600 | CNY 30,796 | CNY 8.57728 | CNY 8.20147 |
| 2025-02-14 (Friday) | 68,252 | CNY 559,767 | CNY 559,767 | 0 | CNY 27,431 | CNY 8.20147 | CNY 7.79957 |
| 2025-02-13 (Thursday) | 68,252 | CNY 532,336 | CNY 532,336 | 0 | CNY -5,214 | CNY 7.79957 | CNY 7.87596 |
| 2025-02-12 (Wednesday) | 68,252 | CNY 537,550 | CNY 537,550 | 0 | CNY 572 | CNY 7.87596 | CNY 7.86758 |
| 2025-02-11 (Tuesday) | 68,252 | CNY 536,978 | CNY 536,978 | 0 | CNY -10,319 | CNY 7.86758 | CNY 8.01877 |
| 2025-02-10 (Monday) | 68,252 | CNY 547,297 | CNY 547,297 | 0 | CNY 4,004 | CNY 8.01877 | CNY 7.9601 |
| 2025-02-07 (Friday) | 68,252 | CNY 543,293 | CNY 543,293 | 0 | CNY -195 | CNY 7.9601 | CNY 7.96296 |
| 2025-02-06 (Thursday) | 68,252 | CNY 543,488 | CNY 543,488 | 0 | CNY 18,177 | CNY 7.96296 | CNY 7.69664 |
| 2025-02-05 (Wednesday) | 68,252 | CNY 525,311 | CNY 525,311 | 1,800 | CNY 19,814 | CNY 7.69664 | CNY 7.60695 |
| 2025-02-04 (Tuesday) | 66,452 | CNY 505,497 | CNY 505,497 | 0 | CNY 3,528 | CNY 7.60695 | CNY 7.55386 |
| 2025-02-03 (Monday) | 66,452 | CNY 501,969 | CNY 501,969 | 0 | CNY -4,433 | CNY 7.55386 | CNY 7.62057 |
| 2025-01-31 (Friday) | 66,452 | CNY 506,402 | CNY 506,402 | 0 | CNY 0 | CNY 7.62057 | CNY 7.62057 |
| 2025-01-30 (Thursday) | 66,452 | CNY 506,402 | CNY 506,402 | 0 | CNY -199 | CNY 7.62057 | CNY 7.62356 |
| 2025-01-29 (Wednesday) | 66,452 | CNY 506,601 | CNY 506,601 | 0 | CNY 199 | CNY 7.62356 | CNY 7.62057 |
| 2025-01-28 (Tuesday) | 66,452 | CNY 506,402 | CNY 506,402 | 0 | CNY 0 | CNY 7.62057 | CNY 7.62057 |
| 2025-01-27 (Monday) | 66,452 | CNY 506,402 | CNY 506,402 | 0 | CNY -6,278 | CNY 7.62057 | CNY 7.71504 |
| 2025-01-24 (Friday) | 66,452 | CNY 512,680 | CNY 512,680 | 0 | CNY 16,826 | CNY 7.71504 | CNY 7.46184 |
| 2025-01-23 (Thursday) | 66,452 | CNY 495,854 | CNY 495,854 | 0 | CNY -2,279 | CNY 7.46184 | CNY 7.49613 |
| 2025-01-22 (Wednesday) | 66,452 | CNY 498,133 | CNY 498,133 | ||||
| 2025-01-21 (Tuesday) | 66,452 | CNY 506,552 | CNY 506,552 | ||||
| 2025-01-20 (Monday) | 66,452 | CNY 511,773 | CNY 511,773 | ||||
| 2025-01-17 (Friday) | 66,452 | CNY 480,597 | CNY 480,597 | ||||
| 2025-01-16 (Thursday) | 66,452 | CNY 485,184 | CNY 485,184 | ||||
| 2025-01-15 (Wednesday) | 66,452 | CNY 482,905 | CNY 482,905 | ||||
| 2025-01-14 (Tuesday) | 66,452 | CNY 498,596 | CNY 498,596 | ||||
| 2025-01-13 (Monday) | 66,452 | CNY 481,931 | CNY 481,931 | ||||
| 2025-01-10 (Friday) | 66,452 | CNY 483,577 | CNY 483,577 | ||||
| 2025-01-09 (Thursday) | 66,452 | CNY 476,819 | CNY 476,819 | ||||
| 2025-01-09 (Thursday) | 66,452 | CNY 476,819 | CNY 476,819 | ||||
| 2025-01-09 (Thursday) | 66,452 | CNY 476,819 | CNY 476,819 | ||||
| 2025-01-08 (Wednesday) | 66,452 | CNY 470,501 | CNY 470,501 | ||||
| 2025-01-08 (Wednesday) | 66,452 | CNY 470,501 | CNY 470,501 | ||||
| 2025-01-08 (Wednesday) | 66,452 | CNY 470,501 | CNY 470,501 | ||||
| 2025-01-02 (Thursday) | 66,452 | CNY 483,052 | CNY 483,052 | ||||
| 2024-12-30 (Monday) | 66,452 | CNY 510,732 | CNY 510,732 | ||||
| 2024-12-06 (Friday) | 66,452 | CNY 504,112 | CNY 504,112 | 0 | CNY 33,632 | CNY 7.58611 | CNY 7.08 |
| 2024-12-05 (Thursday) | 66,452 | CNY 470,480 | CNY 470,480 | 0 | CNY -155 | CNY 7.08 | CNY 7.08233 |
| 2024-12-04 (Wednesday) | 66,452 | CNY 470,635 | CNY 470,635 | 0 | CNY -6,923 | CNY 7.08233 | CNY 7.18651 |
| 2024-12-03 (Tuesday) | 66,452 | CNY 477,558 | CNY 477,558 | 0 | CNY 9,432 | CNY 7.18651 | CNY 7.04457 |
| 2024-12-02 (Monday) | 66,452 | CNY 468,126 | CNY 468,126 | 0 | CNY 8,591 | CNY 7.04457 | CNY 6.91529 |
| 2024-11-29 (Friday) | 66,452 | CNY 459,535 | CNY 459,535 | 0 | CNY 6,882 | CNY 6.91529 | CNY 6.81173 |
| 2024-11-28 (Thursday) | 66,452 | CNY 452,653 | CNY 452,653 | 0 | CNY -4,998 | CNY 6.81173 | CNY 6.88694 |
| 2024-11-27 (Wednesday) | 66,452 | CNY 457,651 | CNY 457,651 | 0 | CNY 9,035 | CNY 6.88694 | CNY 6.75098 |
| 2024-11-26 (Tuesday) | 66,452 | CNY 448,616 | CNY 448,616 | 0 | CNY -1,514 | CNY 6.75098 | CNY 6.77376 |
| 2024-11-26 (Tuesday) | 66,452 | CNY 448,616 | CNY 448,616 | 0 | CNY -1,514 | CNY 6.75098 | CNY 6.77376 |
| 2024-11-25 (Monday) | 66,452 | CNY 450,130 | CNY 450,130 | 0 | CNY -4,186 | CNY 6.77376 | CNY 6.83675 |
| 2024-11-22 (Friday) | 66,452 | CNY 454,316 | CNY 454,316 | 0 | CNY -24,005 | CNY 6.83675 | CNY 7.19799 |
| 2024-11-21 (Thursday) | 66,452 | CNY 478,321 | CNY 478,321 | 0 | CNY -3,405 | CNY 7.19799 | CNY 7.24923 |
| 2024-11-20 (Wednesday) | 66,452 | CNY 481,726 | CNY 481,726 | 0 | CNY 3,438 | CNY 7.24923 | CNY 7.1975 |
| 2024-11-19 (Tuesday) | 66,452 | CNY 478,288 | CNY 478,288 | 0 | CNY 4,356 | CNY 7.1975 | CNY 7.13194 |
| 2024-11-18 (Monday) | 66,452 | CNY 473,932 | CNY 473,932 | 0 | CNY -60,618 | CNY 7.13194 | CNY 8.04415 |
| 2024-11-12 (Tuesday) | 66,452 | CNY 534,550 | CNY 534,550 | 0 | CNY 6,797 | CNY 8.04415 | CNY 7.94187 |
| 2024-11-11 (Monday) | 66,452 | CNY 527,753 | CNY 527,753 | 0 | CNY 9,440 | CNY 7.94187 | CNY 7.79981 |
| 2024-11-11 (Monday) | 66,452 | CNY 527,753 | CNY 527,753 | 0 | CNY 9,440 | CNY 7.94187 | CNY 7.79981 |
| 2024-11-08 (Friday) | 66,452 | CNY 518,313 | CNY 518,313 | 0 | CNY -9,329 | CNY 7.79981 | CNY 7.9402 |
| 2024-11-07 (Thursday) | 66,452 | CNY 527,642 | CNY 527,642 | 0 | CNY 20,639 | CNY 7.9402 | CNY 7.62961 |
| 2024-11-07 (Thursday) | 66,452 | CNY 527,642 | CNY 527,642 | 0 | CNY 20,639 | CNY 7.9402 | CNY 7.62961 |
| 2024-11-06 (Wednesday) | 66,452 | CNY 507,003 | CNY 507,003 | 0 | CNY 4,083 | CNY 7.62961 | CNY 7.56817 |
| 2024-11-06 (Wednesday) | 66,452 | CNY 507,003 | CNY 507,003 | 0 | CNY 4,083 | CNY 7.62961 | CNY 7.56817 |
| 2024-11-05 (Tuesday) | 66,452 | CNY 502,920 | CNY 502,920 | 0 | CNY 16,891 | CNY 7.56817 | CNY 7.31399 |
| 2024-11-05 (Tuesday) | 66,452 | CNY 502,920 | CNY 502,920 | 0 | CNY 16,891 | CNY 7.56817 | CNY 7.31399 |
| 2024-11-04 (Monday) | 66,452 | CNY 486,029 | CNY 486,029 | 0 | CNY 9,542 | CNY 7.31399 | CNY 7.17039 |
| 2024-11-04 (Monday) | 66,452 | CNY 486,029 | CNY 486,029 | 0 | CNY 9,542 | CNY 7.31399 | CNY 7.17039 |
| 2024-11-01 (Friday) | 66,452 | CNY 476,487 | CNY 476,487 | 0 | CNY -8,302 | CNY 7.17039 | CNY 7.29533 |
| 2024-11-01 (Friday) | 66,452 | CNY 476,487 | CNY 476,487 | 0 | CNY -8,302 | CNY 7.17039 | CNY 7.29533 |
| 2024-10-31 (Thursday) | 66,452 | CNY 484,789 | CNY 484,789 | 0 | CNY -1,005 | CNY 7.29533 | CNY 7.31045 |
| 2024-10-31 (Thursday) | 66,452 | CNY 484,789 | CNY 484,789 | 0 | CNY -1,005 | CNY 7.29533 | CNY 7.31045 |
| 2024-10-30 (Wednesday) | 66,452 | CNY 485,794 | CNY 485,794 | 0 | CNY -11,689 | CNY 7.31045 | CNY 7.48635 |
| 2024-10-30 (Wednesday) | 66,452 | CNY 485,794 | CNY 485,794 | 0 | CNY -11,689 | CNY 7.31045 | CNY 7.48635 |
| 2024-10-29 (Tuesday) | 66,452 | CNY 497,483 | CNY 497,483 | 200 | CNY 1,742 | CNY 7.48635 | CNY 7.48266 |
| 2024-10-29 (Tuesday) | 66,452 | CNY 497,483 | CNY 497,483 | 200 | CNY 1,742 | CNY 7.48635 | CNY 7.48266 |
| 2024-10-28 (Monday) | 66,252 | CNY 495,741 | CNY 495,741 | 0 | CNY 3,192 | CNY 7.48266 | CNY 7.43448 |
| 2024-10-28 (Monday) | 66,252 | CNY 495,741 | CNY 495,741 | 0 | CNY 3,192 | CNY 7.48266 | CNY 7.43448 |
| 2024-10-25 (Friday) | 66,252 | CNY 492,549 | CNY 492,549 | 400 | CNY 29,347 | CNY 7.43448 | CNY 7.03399 |
| 2024-10-25 (Friday) | 66,252 | CNY 492,549 | CNY 492,549 | 400 | CNY 29,347 | CNY 7.43448 | CNY 7.03399 |
| 2024-10-24 (Thursday) | 65,852 | CNY 463,202 | CNY 463,202 | 0 | CNY -11,645 | CNY 7.03399 | CNY 7.21082 |
| 2024-10-24 (Thursday) | 65,852 | CNY 463,202 | CNY 463,202 | 0 | CNY -11,645 | CNY 7.03399 | CNY 7.21082 |
| 2024-10-23 (Wednesday) | 65,852 | CNY 474,847 | CNY 474,847 | 0 | CNY 5,939 | CNY 7.21082 | CNY 7.12063 |
| 2024-10-23 (Wednesday) | 65,852 | CNY 474,847 | CNY 474,847 | 0 | CNY 5,939 | CNY 7.21082 | CNY 7.12063 |
| 2024-10-22 (Tuesday) | 65,852 | CNY 468,908 | CNY 468,908 | 0 | CNY 4,029 | CNY 7.12063 | CNY 7.05945 |
| 2024-10-22 (Tuesday) | 65,852 | CNY 468,908 | CNY 468,908 | 0 | CNY 4,029 | CNY 7.12063 | CNY 7.05945 |
| 2024-10-21 (Monday) | 65,852 | CNY 464,879 | CNY 464,879 | 800 | CNY 5,959 | CNY 7.05945 | CNY 7.05466 |
| 2024-10-18 (Friday) | 65,052 | CNY 458,920 | CNY 458,920 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 8.072* | 7.86 | |||
| 2025-04-28 | BUY | 900 | 7.972* | 7.84 | |||
| 2025-04-25 | BUY | 900 | 7.867* | 7.84 | |||
| 2025-04-11 | BUY | 1,200 | 7.148* | 7.89 | |||
| 2025-03-21 | BUY | 700 | 9.229* | 7.77 | |||
| 2025-03-05 | BUY | 1,000 | 8.275* | 7.62 | |||
| 2025-03-04 | BUY | 1,600 | 8.306* | 7.61 | |||
| 2025-02-17 | BUY | 600 | 8.577* | 7.42 | |||
| 2025-02-05 | BUY | 1,800 | 7.697* | 7.35 | |||
| 2024-10-29 | BUY | 200 | 7.486* | 7.24 | |||
| 2024-10-29 | BUY | 200 | 7.486* | 7.24 | |||
| 2024-10-25 | BUY | 400 | 7.434* | 7.11 | |||
| 2024-10-25 | BUY | 400 | 7.434* | 7.11 | |||
| 2024-10-21 | BUY | 800 | 7.059* | 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.