| 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 | ECOVACS (科沃斯) |
| Ticker | 603486.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603486.SS holdings
| Date | Number of 603486.SS Shares Held | Base Market Value of 603486.SS Shares | Local Market Value of 603486.SS Shares | Change in 603486.SS Shares Held | Change in 603486.SS Base Value | Current Price per 603486.SS Share Held | Previous Price per 603486.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,500 | CNY 167,273 | CNY 167,273 | ||||
| 2025-05-07 (Wednesday) | 22,500 | CNY 167,683 | CNY 167,683 | 0 | CNY 2,552 | CNY 7.45258 | CNY 7.33916 |
| 2025-05-06 (Tuesday) | 22,500 | CNY 165,131 | CNY 165,131 | 0 | CNY 4,083 | CNY 7.33916 | CNY 7.15769 |
| 2025-05-05 (Monday) | 22,500 | CNY 161,048 | CNY 161,048 | 0 | CNY 387 | CNY 7.15769 | CNY 7.14049 |
| 2025-05-02 (Friday) | 22,500 | CNY 160,661 | CNY 160,661 | 0 | CNY 1,464 | CNY 7.14049 | CNY 7.07542 |
| 2025-05-01 (Thursday) | 22,500 | CNY 159,197 | CNY 159,197 | 0 | CNY -121 | CNY 7.07542 | CNY 7.0808 |
| 2025-04-30 (Wednesday) | 22,500 | CNY 159,318 | CNY 159,318 | 0 | CNY 4,879 | CNY 7.0808 | CNY 6.86396 |
| 2025-04-29 (Tuesday) | 22,500 | CNY 154,439 | CNY 154,439 | 0 | CNY 1,036 | CNY 6.86396 | CNY 6.81791 |
| 2025-04-28 (Monday) | 22,500 | CNY 153,403 | CNY 153,403 | 0 | CNY -10,698 | CNY 6.81791 | CNY 7.29338 |
| 2025-04-25 (Friday) | 22,500 | CNY 164,101 | CNY 164,101 | 0 | CNY 1,691 | CNY 7.29338 | CNY 7.21822 |
| 2025-04-24 (Thursday) | 22,500 | CNY 162,410 | CNY 162,410 | 0 | CNY 1,109 | CNY 7.21822 | CNY 7.16893 |
| 2025-04-23 (Wednesday) | 22,500 | CNY 161,301 | CNY 161,301 | 0 | CNY 7,252 | CNY 7.16893 | CNY 6.84662 |
| 2025-04-22 (Tuesday) | 22,500 | CNY 154,049 | CNY 154,049 | 0 | CNY 499 | CNY 6.84662 | CNY 6.82444 |
| 2025-04-21 (Monday) | 22,500 | CNY 153,550 | CNY 153,550 | 0 | CNY 7,719 | CNY 6.82444 | CNY 6.48138 |
| 2025-04-18 (Friday) | 22,500 | CNY 145,831 | CNY 145,831 | 0 | CNY 62 | CNY 6.48138 | CNY 6.47862 |
| 2025-04-17 (Thursday) | 22,500 | CNY 145,769 | CNY 145,769 | 0 | CNY -96 | CNY 6.47862 | CNY 6.48289 |
| 2025-04-16 (Wednesday) | 22,500 | CNY 145,865 | CNY 145,865 | 0 | CNY -1,980 | CNY 6.48289 | CNY 6.57089 |
| 2025-04-15 (Tuesday) | 22,500 | CNY 147,845 | CNY 147,845 | 0 | CNY -1,282 | CNY 6.57089 | CNY 6.62787 |
| 2025-04-14 (Monday) | 22,500 | CNY 149,127 | CNY 149,127 | 0 | CNY -5,087 | CNY 6.62787 | CNY 6.85396 |
| 2025-04-11 (Friday) | 22,500 | CNY 154,214 | CNY 154,214 | 0 | CNY 9,318 | CNY 6.85396 | CNY 6.43982 |
| 2025-04-10 (Thursday) | 22,500 | CNY 144,896 | CNY 144,896 | 0 | CNY 4,724 | CNY 6.43982 | CNY 6.22987 |
| 2025-04-09 (Wednesday) | 22,500 | CNY 140,172 | CNY 140,172 | 0 | CNY -723 | CNY 6.22987 | CNY 6.262 |
| 2025-04-08 (Tuesday) | 22,500 | CNY 140,895 | CNY 140,895 | 0 | CNY -10,419 | CNY 6.262 | CNY 6.72507 |
| 2025-04-07 (Monday) | 22,500 | CNY 151,314 | CNY 151,314 | 0 | CNY -17,510 | CNY 6.72507 | CNY 7.50329 |
| 2025-04-04 (Friday) | 22,500 | CNY 168,824 | CNY 168,824 | 0 | CNY -13,523 | CNY 7.50329 | CNY 8.10431 |
| 2025-04-02 (Wednesday) | 22,500 | CNY 182,347 | CNY 182,347 | 0 | CNY -339 | CNY 8.10431 | CNY 8.11938 |
| 2025-04-01 (Tuesday) | 22,500 | CNY 182,686 | CNY 182,686 | 0 | CNY -7,758 | CNY 8.11938 | CNY 8.46418 |
| 2025-03-31 (Monday) | 22,500 | CNY 190,444 | CNY 190,444 | 0 | CNY -1,431 | CNY 8.46418 | CNY 8.52778 |
| 2025-03-28 (Friday) | 22,500 | CNY 191,875 | CNY 191,875 | 0 | CNY -696 | CNY 8.52778 | CNY 8.55871 |
| 2025-03-27 (Thursday) | 22,500 | CNY 192,571 | CNY 192,571 | 0 | CNY 1,214 | CNY 8.55871 | CNY 8.50476 |
| 2025-03-26 (Wednesday) | 22,500 | CNY 191,357 | CNY 191,357 | 0 | CNY -4,906 | CNY 8.50476 | CNY 8.7228 |
| 2025-03-25 (Tuesday) | 22,500 | CNY 196,263 | CNY 196,263 | 0 | CNY -1,340 | CNY 8.7228 | CNY 8.78236 |
| 2025-03-24 (Monday) | 22,500 | CNY 197,603 | CNY 197,603 | 0 | CNY -4,261 | CNY 8.78236 | CNY 8.97173 |
| 2025-03-21 (Friday) | 22,500 | CNY 201,864 | CNY 201,864 | 0 | CNY 3,495 | CNY 8.97173 | CNY 8.8164 |
| 2025-03-20 (Thursday) | 22,500 | CNY 198,369 | CNY 198,369 | 0 | CNY -3,797 | CNY 8.8164 | CNY 8.98516 |
| 2025-03-19 (Wednesday) | 22,500 | CNY 202,166 | CNY 202,166 | 0 | CNY -952 | CNY 8.98516 | CNY 9.02747 |
| 2025-03-18 (Tuesday) | 22,500 | CNY 203,118 | CNY 203,118 | 0 | CNY 15,032 | CNY 9.02747 | CNY 8.35938 |
| 2025-03-17 (Monday) | 22,500 | CNY 188,086 | CNY 188,086 | 0 | CNY -1,934 | CNY 8.35938 | CNY 8.44533 |
| 2025-03-14 (Friday) | 22,500 | CNY 190,020 | CNY 190,020 | 0 | CNY 613 | CNY 8.44533 | CNY 8.41809 |
| 2025-03-13 (Thursday) | 22,500 | CNY 189,407 | CNY 189,407 | 0 | CNY 5,300 | CNY 8.41809 | CNY 8.18253 |
| 2025-03-12 (Wednesday) | 22,500 | CNY 184,107 | CNY 184,107 | 0 | CNY 8 | CNY 8.18253 | CNY 8.18218 |
| 2025-03-11 (Tuesday) | 22,500 | CNY 184,099 | CNY 184,099 | 0 | CNY 2,435 | CNY 8.18218 | CNY 8.07396 |
| 2025-03-10 (Monday) | 22,500 | CNY 181,664 | CNY 181,664 | 0 | CNY 5,028 | CNY 8.07396 | CNY 7.85049 |
| 2025-03-07 (Friday) | 22,500 | CNY 176,636 | CNY 176,636 | 0 | CNY -4,515 | CNY 7.85049 | CNY 8.05116 |
| 2025-03-05 (Wednesday) | 22,500 | CNY 181,151 | CNY 181,151 | 0 | CNY 1,629 | CNY 8.05116 | CNY 7.97876 |
| 2025-03-04 (Tuesday) | 22,500 | CNY 179,522 | CNY 179,522 | 0 | CNY 997 | CNY 7.97876 | CNY 7.93444 |
| 2025-03-03 (Monday) | 22,500 | CNY 178,525 | CNY 178,525 | 0 | CNY -1,381 | CNY 7.93444 | CNY 7.99582 |
| 2025-02-28 (Friday) | 22,500 | CNY 179,906 | CNY 179,906 | 0 | CNY -4,750 | CNY 7.99582 | CNY 8.20693 |
| 2025-02-27 (Thursday) | 22,500 | CNY 184,656 | CNY 184,656 | 0 | CNY -4,078 | CNY 8.20693 | CNY 8.38818 |
| 2025-02-26 (Wednesday) | 22,500 | CNY 188,734 | CNY 188,734 | 0 | CNY 1,472 | CNY 8.38818 | CNY 8.32276 |
| 2025-02-25 (Tuesday) | 22,500 | CNY 187,262 | CNY 187,262 | 0 | CNY -3,791 | CNY 8.32276 | CNY 8.49124 |
| 2025-02-24 (Monday) | 22,500 | CNY 191,053 | CNY 191,053 | 0 | CNY 1,681 | CNY 8.49124 | CNY 8.41653 |
| 2025-02-21 (Friday) | 22,500 | CNY 189,372 | CNY 189,372 | 0 | CNY 11,759 | CNY 8.41653 | CNY 7.89391 |
| 2025-02-20 (Thursday) | 22,500 | CNY 177,613 | CNY 177,613 | 0 | CNY 5,697 | CNY 7.89391 | CNY 7.64071 |
| 2025-02-19 (Wednesday) | 22,500 | CNY 171,916 | CNY 171,916 | 0 | CNY 8,818 | CNY 7.64071 | CNY 7.2488 |
| 2025-02-18 (Tuesday) | 22,500 | CNY 163,098 | CNY 163,098 | 0 | CNY -3,569 | CNY 7.2488 | CNY 7.40742 |
| 2025-02-17 (Monday) | 22,500 | CNY 166,667 | CNY 166,667 | 0 | CNY -182 | CNY 7.40742 | CNY 7.41551 |
| 2025-02-14 (Friday) | 22,500 | CNY 166,849 | CNY 166,849 | 0 | CNY 6,112 | CNY 7.41551 | CNY 7.14387 |
| 2025-02-13 (Thursday) | 22,500 | CNY 160,737 | CNY 160,737 | 0 | CNY -2,850 | CNY 7.14387 | CNY 7.27053 |
| 2025-02-12 (Wednesday) | 22,500 | CNY 163,587 | CNY 163,587 | 0 | CNY 10,452 | CNY 7.27053 | CNY 6.806 |
| 2025-02-11 (Tuesday) | 22,500 | CNY 153,135 | CNY 153,135 | 0 | CNY 823 | CNY 6.806 | CNY 6.76942 |
| 2025-02-10 (Monday) | 22,500 | CNY 152,312 | CNY 152,312 | 0 | CNY -2,066 | CNY 6.76942 | CNY 6.86124 |
| 2025-02-07 (Friday) | 22,500 | CNY 154,378 | CNY 154,378 | 0 | CNY 4,563 | CNY 6.86124 | CNY 6.65844 |
| 2025-02-06 (Thursday) | 22,500 | CNY 149,815 | CNY 149,815 | 0 | CNY 13,323 | CNY 6.65844 | CNY 6.06631 |
| 2025-02-05 (Wednesday) | 22,500 | CNY 136,492 | CNY 136,492 | 0 | CNY 4,445 | CNY 6.06631 | CNY 5.86876 |
| 2025-02-04 (Tuesday) | 22,500 | CNY 132,047 | CNY 132,047 | 0 | CNY 922 | CNY 5.86876 | CNY 5.82778 |
| 2025-02-03 (Monday) | 22,500 | CNY 131,125 | CNY 131,125 | 0 | CNY -1,158 | CNY 5.82778 | CNY 5.87924 |
| 2025-01-31 (Friday) | 22,500 | CNY 132,283 | CNY 132,283 | 0 | CNY 0 | CNY 5.87924 | CNY 5.87924 |
| 2025-01-30 (Thursday) | 22,500 | CNY 132,283 | CNY 132,283 | 0 | CNY -52 | CNY 5.87924 | CNY 5.88156 |
| 2025-01-29 (Wednesday) | 22,500 | CNY 132,335 | CNY 132,335 | 0 | CNY 52 | CNY 5.88156 | CNY 5.87924 |
| 2025-01-28 (Tuesday) | 22,500 | CNY 132,283 | CNY 132,283 | 0 | CNY 0 | CNY 5.87924 | CNY 5.87924 |
| 2025-01-27 (Monday) | 22,500 | CNY 132,283 | CNY 132,283 | 0 | CNY -1,964 | CNY 5.87924 | CNY 5.96653 |
| 2025-01-24 (Friday) | 22,500 | CNY 134,247 | CNY 134,247 | 0 | CNY -3,110 | CNY 5.96653 | CNY 6.10476 |
| 2025-01-23 (Thursday) | 22,500 | CNY 137,357 | CNY 137,357 | 0 | CNY -6,704 | CNY 6.10476 | CNY 6.40271 |
| 2025-01-22 (Wednesday) | 22,500 | CNY 144,061 | CNY 144,061 | ||||
| 2025-01-21 (Tuesday) | 22,500 | CNY 147,003 | CNY 147,003 | ||||
| 2025-01-20 (Monday) | 22,500 | CNY 145,169 | CNY 145,169 | ||||
| 2025-01-17 (Friday) | 22,500 | CNY 138,838 | CNY 138,838 | ||||
| 2025-01-16 (Thursday) | 22,500 | CNY 137,640 | CNY 137,640 | ||||
| 2025-01-15 (Wednesday) | 22,500 | CNY 135,120 | CNY 135,120 | ||||
| 2025-01-14 (Tuesday) | 22,500 | CNY 138,678 | CNY 138,678 | ||||
| 2025-01-13 (Monday) | 22,500 | CNY 134,544 | CNY 134,544 | ||||
| 2025-01-10 (Friday) | 22,500 | CNY 136,548 | CNY 136,548 | ||||
| 2025-01-09 (Thursday) | 22,500 | CNY 140,978 | CNY 140,978 | ||||
| 2025-01-09 (Thursday) | 22,500 | CNY 140,978 | CNY 140,978 | ||||
| 2025-01-09 (Thursday) | 22,500 | CNY 140,978 | CNY 140,978 | ||||
| 2025-01-08 (Wednesday) | 22,500 | CNY 146,510 | CNY 146,510 | ||||
| 2025-01-08 (Wednesday) | 22,500 | CNY 146,510 | CNY 146,510 | ||||
| 2025-01-08 (Wednesday) | 22,500 | CNY 146,510 | CNY 146,510 | ||||
| 2025-01-02 (Thursday) | 22,500 | CNY 142,565 | CNY 142,565 | ||||
| 2024-12-30 (Monday) | 22,500 | CNY 151,012 | CNY 151,012 | ||||
| 2024-12-06 (Friday) | 22,500 | CNY 157,210 | CNY 157,210 | 0 | CNY 2,155 | CNY 6.98711 | CNY 6.89133 |
| 2024-12-05 (Thursday) | 22,500 | CNY 155,055 | CNY 155,055 | 0 | CNY -923 | CNY 6.89133 | CNY 6.93236 |
| 2024-12-04 (Wednesday) | 22,500 | CNY 155,978 | CNY 155,978 | 0 | CNY -4,575 | CNY 6.93236 | CNY 7.13569 |
| 2024-12-03 (Tuesday) | 22,500 | CNY 160,553 | CNY 160,553 | 0 | CNY -1,942 | CNY 7.13569 | CNY 7.222 |
| 2024-12-02 (Monday) | 22,500 | CNY 162,495 | CNY 162,495 | 0 | CNY 3,301 | CNY 7.222 | CNY 7.07529 |
| 2024-11-29 (Friday) | 22,500 | CNY 159,194 | CNY 159,194 | 0 | CNY 9,963 | CNY 7.07529 | CNY 6.63249 |
| 2024-11-28 (Thursday) | 22,500 | CNY 149,231 | CNY 149,231 | 0 | CNY -2,466 | CNY 6.63249 | CNY 6.74209 |
| 2024-11-27 (Wednesday) | 22,500 | CNY 151,697 | CNY 151,697 | 0 | CNY 8,356 | CNY 6.74209 | CNY 6.37071 |
| 2024-11-26 (Tuesday) | 22,500 | CNY 143,341 | CNY 143,341 | 0 | CNY -98 | CNY 6.37071 | CNY 6.37507 |
| 2024-11-25 (Monday) | 22,500 | CNY 143,439 | CNY 143,439 | 0 | CNY -1,771 | CNY 6.37507 | CNY 6.45378 |
| 2024-11-22 (Friday) | 22,500 | CNY 145,210 | CNY 145,210 | 0 | CNY -3,024 | CNY 6.45378 | CNY 6.58818 |
| 2024-11-21 (Thursday) | 22,500 | CNY 148,234 | CNY 148,234 | 0 | CNY -1,874 | CNY 6.58818 | CNY 6.67147 |
| 2024-11-20 (Wednesday) | 22,500 | CNY 150,108 | CNY 150,108 | 0 | CNY 3,121 | CNY 6.67147 | CNY 6.53276 |
| 2024-11-19 (Tuesday) | 22,500 | CNY 146,987 | CNY 146,987 | 0 | CNY 3,087 | CNY 6.53276 | CNY 6.39556 |
| 2024-11-18 (Monday) | 22,500 | CNY 143,900 | CNY 143,900 | 0 | CNY -17,069 | CNY 6.39556 | CNY 7.15418 |
| 2024-11-12 (Tuesday) | 22,500 | CNY 160,969 | CNY 160,969 | 0 | CNY -7,175 | CNY 7.15418 | CNY 7.47307 |
| 2024-11-11 (Monday) | 22,500 | CNY 168,144 | CNY 168,144 | 0 | CNY 841 | CNY 7.47307 | CNY 7.43569 |
| 2024-11-11 (Monday) | 22,500 | CNY 168,144 | CNY 168,144 | 0 | CNY 841 | CNY 7.47307 | CNY 7.43569 |
| 2024-11-08 (Friday) | 22,500 | CNY 167,303 | CNY 167,303 | 0 | CNY -4,705 | CNY 7.43569 | CNY 7.6448 |
| 2024-11-08 (Friday) | 22,500 | CNY 167,303 | CNY 167,303 | 0 | CNY -4,705 | CNY 7.43569 | CNY 7.6448 |
| 2024-11-07 (Thursday) | 22,500 | CNY 172,008 | CNY 172,008 | 0 | CNY 8,190 | CNY 7.6448 | CNY 7.2808 |
| 2024-11-07 (Thursday) | 22,500 | CNY 172,008 | CNY 172,008 | 0 | CNY 8,190 | CNY 7.6448 | CNY 7.2808 |
| 2024-11-06 (Wednesday) | 22,500 | CNY 163,818 | CNY 163,818 | 0 | CNY -1,496 | CNY 7.2808 | CNY 7.34729 |
| 2024-11-06 (Wednesday) | 22,500 | CNY 163,818 | CNY 163,818 | 0 | CNY -1,496 | CNY 7.2808 | CNY 7.34729 |
| 2024-11-05 (Tuesday) | 22,500 | CNY 165,314 | CNY 165,314 | 0 | CNY 1,414 | CNY 7.34729 | CNY 7.28444 |
| 2024-11-05 (Tuesday) | 22,500 | CNY 165,314 | CNY 165,314 | 0 | CNY 1,414 | CNY 7.34729 | CNY 7.28444 |
| 2024-11-04 (Monday) | 22,500 | CNY 163,900 | CNY 163,900 | 0 | CNY 6,540 | CNY 7.28444 | CNY 6.99378 |
| 2024-11-04 (Monday) | 22,500 | CNY 163,900 | CNY 163,900 | 0 | CNY 6,540 | CNY 7.28444 | CNY 6.99378 |
| 2024-11-01 (Friday) | 22,500 | CNY 157,360 | CNY 157,360 | 0 | CNY -7,574 | CNY 6.99378 | CNY 7.3304 |
| 2024-11-01 (Friday) | 22,500 | CNY 157,360 | CNY 157,360 | 0 | CNY -7,574 | CNY 6.99378 | CNY 7.3304 |
| 2024-10-31 (Thursday) | 22,500 | CNY 164,934 | CNY 164,934 | 0 | CNY 1,237 | CNY 7.3304 | CNY 7.27542 |
| 2024-10-31 (Thursday) | 22,500 | CNY 164,934 | CNY 164,934 | 0 | CNY 1,237 | CNY 7.3304 | CNY 7.27542 |
| 2024-10-30 (Wednesday) | 22,500 | CNY 163,697 | CNY 163,697 | 0 | CNY -15,169 | CNY 7.27542 | CNY 7.9496 |
| 2024-10-30 (Wednesday) | 22,500 | CNY 163,697 | CNY 163,697 | 0 | CNY -15,169 | CNY 7.27542 | CNY 7.9496 |
| 2024-10-29 (Tuesday) | 22,500 | CNY 178,866 | CNY 178,866 | 0 | CNY 4,111 | CNY 7.9496 | CNY 7.76689 |
| 2024-10-29 (Tuesday) | 22,500 | CNY 178,866 | CNY 178,866 | 0 | CNY 4,111 | CNY 7.9496 | CNY 7.76689 |
| 2024-10-28 (Monday) | 22,500 | CNY 174,755 | CNY 174,755 | 0 | CNY 3,282 | CNY 7.76689 | CNY 7.62102 |
| 2024-10-28 (Monday) | 22,500 | CNY 174,755 | CNY 174,755 | 0 | CNY 3,282 | CNY 7.76689 | CNY 7.62102 |
| 2024-10-25 (Friday) | 22,500 | CNY 171,473 | CNY 171,473 | 0 | CNY 10,304 | CNY 7.62102 | CNY 7.16307 |
| 2024-10-25 (Friday) | 22,500 | CNY 171,473 | CNY 171,473 | 0 | CNY 10,304 | CNY 7.62102 | CNY 7.16307 |
| 2024-10-24 (Thursday) | 22,500 | CNY 161,169 | CNY 161,169 | 0 | CNY -5,139 | CNY 7.16307 | CNY 7.39147 |
| 2024-10-24 (Thursday) | 22,500 | CNY 161,169 | CNY 161,169 | 0 | CNY -5,139 | CNY 7.16307 | CNY 7.39147 |
| 2024-10-23 (Wednesday) | 22,500 | CNY 166,308 | CNY 166,308 | 0 | CNY 2,656 | CNY 7.39147 | CNY 7.27342 |
| 2024-10-23 (Wednesday) | 22,500 | CNY 166,308 | CNY 166,308 | 0 | CNY 2,656 | CNY 7.39147 | CNY 7.27342 |
| 2024-10-22 (Tuesday) | 22,500 | CNY 163,652 | CNY 163,652 | 0 | CNY -3,670 | CNY 7.27342 | CNY 7.43653 |
| 2024-10-22 (Tuesday) | 22,500 | CNY 163,652 | CNY 163,652 | 0 | CNY -3,670 | CNY 7.27342 | CNY 7.43653 |
| 2024-10-21 (Monday) | 22,500 | CNY 167,322 | CNY 167,322 | 0 | CNY 5,337 | CNY 7.43653 | CNY 7.19933 |
| 2024-10-21 (Monday) | 22,500 | CNY 167,322 | CNY 167,322 | 0 | CNY 5,337 | CNY 7.43653 | CNY 7.19933 |
| 2024-10-18 (Friday) | 22,500 | CNY 161,985 | CNY 161,985 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.