| 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 | WBTL (伯特利) |
| Ticker | 603596.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603596.SS holdings
| Date | Number of 603596.SS Shares Held | Base Market Value of 603596.SS Shares | Local Market Value of 603596.SS Shares | Change in 603596.SS Shares Held | Change in 603596.SS Base Value | Current Price per 603596.SS Share Held | Previous Price per 603596.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 17,500 | CNY 140,160 | CNY 140,160 | ||||
| 2025-05-07 (Wednesday) | 17,500 | CNY 141,527 | CNY 141,527 | 0 | CNY -4,115 | CNY 8.08726 | CNY 8.3224 |
| 2025-05-06 (Tuesday) | 17,500 | CNY 145,642 | CNY 145,642 | 0 | CNY 5,497 | CNY 8.3224 | CNY 8.00829 |
| 2025-05-05 (Monday) | 17,500 | CNY 140,145 | CNY 140,145 | 0 | CNY 337 | CNY 8.00829 | CNY 7.98903 |
| 2025-05-02 (Friday) | 17,500 | CNY 139,808 | CNY 139,808 | 0 | CNY 1,274 | CNY 7.98903 | CNY 7.91623 |
| 2025-05-01 (Thursday) | 17,500 | CNY 138,534 | CNY 138,534 | 0 | CNY -105 | CNY 7.91623 | CNY 7.92223 |
| 2025-04-30 (Wednesday) | 17,500 | CNY 138,639 | CNY 138,639 | 0 | CNY -4,349 | CNY 7.92223 | CNY 8.17074 |
| 2025-04-29 (Tuesday) | 17,500 | CNY 142,988 | CNY 142,988 | 0 | CNY 163 | CNY 8.17074 | CNY 8.16143 |
| 2025-04-28 (Monday) | 17,500 | CNY 142,825 | CNY 142,825 | 0 | CNY 1,343 | CNY 8.16143 | CNY 8.08469 |
| 2025-04-25 (Friday) | 17,500 | CNY 141,482 | CNY 141,482 | 0 | CNY 1,234 | CNY 8.08469 | CNY 8.01417 |
| 2025-04-24 (Thursday) | 17,500 | CNY 140,248 | CNY 140,248 | 0 | CNY -1,350 | CNY 8.01417 | CNY 8.09131 |
| 2025-04-23 (Wednesday) | 17,500 | CNY 141,598 | CNY 141,598 | 0 | CNY 9,506 | CNY 8.09131 | CNY 7.54811 |
| 2025-04-22 (Tuesday) | 17,500 | CNY 132,092 | CNY 132,092 | 0 | CNY -2,471 | CNY 7.54811 | CNY 7.68931 |
| 2025-04-21 (Monday) | 17,500 | CNY 134,563 | CNY 134,563 | 0 | CNY 5,134 | CNY 7.68931 | CNY 7.39594 |
| 2025-04-18 (Friday) | 17,500 | CNY 129,429 | CNY 129,429 | 0 | CNY 2,444 | CNY 7.39594 | CNY 7.25629 |
| 2025-04-17 (Thursday) | 17,500 | CNY 126,985 | CNY 126,985 | 0 | CNY -2,057 | CNY 7.25629 | CNY 7.37383 |
| 2025-04-16 (Wednesday) | 17,500 | CNY 129,042 | CNY 129,042 | 0 | CNY -2,923 | CNY 7.37383 | CNY 7.54086 |
| 2025-04-15 (Tuesday) | 17,500 | CNY 131,965 | CNY 131,965 | 0 | CNY -2,225 | CNY 7.54086 | CNY 7.668 |
| 2025-04-14 (Monday) | 17,500 | CNY 134,190 | CNY 134,190 | 0 | CNY 225 | CNY 7.668 | CNY 7.65514 |
| 2025-04-11 (Friday) | 17,500 | CNY 133,965 | CNY 133,965 | 0 | CNY 5,237 | CNY 7.65514 | CNY 7.35589 |
| 2025-04-10 (Thursday) | 17,500 | CNY 128,728 | CNY 128,728 | 0 | CNY 8,135 | CNY 7.35589 | CNY 6.89103 |
| 2025-04-09 (Wednesday) | 17,500 | CNY 120,593 | CNY 120,593 | 0 | CNY -514 | CNY 6.89103 | CNY 6.9204 |
| 2025-04-08 (Tuesday) | 17,500 | CNY 121,107 | CNY 121,107 | 0 | CNY -6,907 | CNY 6.9204 | CNY 7.31509 |
| 2025-04-07 (Monday) | 17,500 | CNY 128,014 | CNY 128,014 | 0 | CNY -14,814 | CNY 7.31509 | CNY 8.1616 |
| 2025-04-04 (Friday) | 17,500 | CNY 142,828 | CNY 142,828 | 0 | CNY -3,808 | CNY 8.1616 | CNY 8.3792 |
| 2025-04-02 (Wednesday) | 17,500 | CNY 146,636 | CNY 146,636 | 0 | CNY -909 | CNY 8.3792 | CNY 8.43114 |
| 2025-04-01 (Tuesday) | 17,500 | CNY 147,545 | CNY 147,545 | 0 | CNY -2,867 | CNY 8.43114 | CNY 8.59497 |
| 2025-03-31 (Monday) | 17,500 | CNY 150,412 | CNY 150,412 | 0 | CNY 622 | CNY 8.59497 | CNY 8.55943 |
| 2025-03-28 (Friday) | 17,500 | CNY 149,790 | CNY 149,790 | 0 | CNY -132 | CNY 8.55943 | CNY 8.56697 |
| 2025-03-27 (Thursday) | 17,500 | CNY 149,922 | CNY 149,922 | 0 | CNY 4,166 | CNY 8.56697 | CNY 8.32891 |
| 2025-03-26 (Wednesday) | 17,500 | CNY 145,756 | CNY 145,756 | 0 | CNY -2,606 | CNY 8.32891 | CNY 8.47783 |
| 2025-03-25 (Tuesday) | 17,500 | CNY 148,362 | CNY 148,362 | 0 | CNY -6,293 | CNY 8.47783 | CNY 8.83743 |
| 2025-03-24 (Monday) | 17,500 | CNY 154,655 | CNY 154,655 | 0 | CNY 3,895 | CNY 8.83743 | CNY 8.61486 |
| 2025-03-21 (Friday) | 17,500 | CNY 150,760 | CNY 150,760 | 0 | CNY -7,966 | CNY 8.61486 | CNY 9.07006 |
| 2025-03-20 (Thursday) | 17,500 | CNY 158,726 | CNY 158,726 | 0 | CNY 4,339 | CNY 9.07006 | CNY 8.82211 |
| 2025-03-19 (Wednesday) | 17,500 | CNY 154,387 | CNY 154,387 | 0 | CNY 1,997 | CNY 8.82211 | CNY 8.708 |
| 2025-03-18 (Tuesday) | 17,500 | CNY 152,390 | CNY 152,390 | 0 | CNY -364 | CNY 8.708 | CNY 8.7288 |
| 2025-03-17 (Monday) | 17,500 | CNY 152,754 | CNY 152,754 | 0 | CNY 6,870 | CNY 8.7288 | CNY 8.33623 |
| 2025-03-14 (Friday) | 17,500 | CNY 145,884 | CNY 145,884 | 0 | CNY 1,731 | CNY 8.33623 | CNY 8.23731 |
| 2025-03-13 (Thursday) | 17,500 | CNY 144,153 | CNY 144,153 | 0 | CNY -4,624 | CNY 8.23731 | CNY 8.50154 |
| 2025-03-12 (Wednesday) | 17,500 | CNY 148,777 | CNY 148,777 | 0 | CNY -6,469 | CNY 8.50154 | CNY 8.8712 |
| 2025-03-11 (Tuesday) | 17,500 | CNY 155,246 | CNY 155,246 | 0 | CNY -3,523 | CNY 8.8712 | CNY 9.07251 |
| 2025-03-10 (Monday) | 17,500 | CNY 158,769 | CNY 158,769 | 0 | CNY 985 | CNY 9.07251 | CNY 9.01623 |
| 2025-03-07 (Friday) | 17,500 | CNY 157,784 | CNY 157,784 | 0 | CNY 12,851 | CNY 9.01623 | CNY 8.28189 |
| 2025-03-05 (Wednesday) | 17,500 | CNY 144,933 | CNY 144,933 | 0 | CNY -401 | CNY 8.28189 | CNY 8.3048 |
| 2025-03-04 (Tuesday) | 17,500 | CNY 145,334 | CNY 145,334 | 0 | CNY 2,788 | CNY 8.3048 | CNY 8.14549 |
| 2025-03-03 (Monday) | 17,500 | CNY 142,546 | CNY 142,546 | 0 | CNY 4,563 | CNY 8.14549 | CNY 7.88474 |
| 2025-02-28 (Friday) | 17,500 | CNY 137,983 | CNY 137,983 | 0 | CNY -7,772 | CNY 7.88474 | CNY 8.32886 |
| 2025-02-27 (Thursday) | 17,500 | CNY 145,755 | CNY 145,755 | 0 | CNY -4,028 | CNY 8.32886 | CNY 8.55903 |
| 2025-02-26 (Wednesday) | 17,500 | CNY 149,783 | CNY 149,783 | 0 | CNY 2,639 | CNY 8.55903 | CNY 8.40823 |
| 2025-02-25 (Tuesday) | 17,500 | CNY 147,144 | CNY 147,144 | 0 | CNY 4,824 | CNY 8.40823 | CNY 8.13257 |
| 2025-02-24 (Monday) | 17,500 | CNY 142,320 | CNY 142,320 | 0 | CNY -11,608 | CNY 8.13257 | CNY 8.79589 |
| 2025-02-21 (Friday) | 17,500 | CNY 153,928 | CNY 153,928 | 0 | CNY 5,177 | CNY 8.79589 | CNY 8.50006 |
| 2025-02-20 (Thursday) | 17,500 | CNY 148,751 | CNY 148,751 | 0 | CNY 480 | CNY 8.50006 | CNY 8.47263 |
| 2025-02-19 (Wednesday) | 17,500 | CNY 148,271 | CNY 148,271 | 0 | CNY 5,266 | CNY 8.47263 | CNY 8.17171 |
| 2025-02-18 (Tuesday) | 17,500 | CNY 143,005 | CNY 143,005 | 0 | CNY -907 | CNY 8.17171 | CNY 8.22354 |
| 2025-02-17 (Monday) | 17,500 | CNY 143,912 | CNY 143,912 | 0 | CNY -2,799 | CNY 8.22354 | CNY 8.38349 |
| 2025-02-14 (Friday) | 17,500 | CNY 146,711 | CNY 146,711 | 0 | CNY 7,842 | CNY 8.38349 | CNY 7.93537 |
| 2025-02-13 (Thursday) | 17,500 | CNY 138,869 | CNY 138,869 | 0 | CNY -2,835 | CNY 7.93537 | CNY 8.09737 |
| 2025-02-12 (Wednesday) | 17,500 | CNY 141,704 | CNY 141,704 | 0 | CNY 4,069 | CNY 8.09737 | CNY 7.86486 |
| 2025-02-11 (Tuesday) | 17,500 | CNY 137,635 | CNY 137,635 | 0 | CNY -4,178 | CNY 7.86486 | CNY 8.1036 |
| 2025-02-10 (Monday) | 17,500 | CNY 141,813 | CNY 141,813 | 0 | CNY -793 | CNY 8.1036 | CNY 8.14891 |
| 2025-02-07 (Friday) | 17,500 | CNY 142,606 | CNY 142,606 | 0 | CNY 9,832 | CNY 8.14891 | CNY 7.58709 |
| 2025-02-06 (Thursday) | 17,500 | CNY 132,774 | CNY 132,774 | 0 | CNY 11,819 | CNY 7.58709 | CNY 6.91171 |
| 2025-02-05 (Wednesday) | 17,500 | CNY 120,955 | CNY 120,955 | 0 | CNY 11,038 | CNY 6.91171 | CNY 6.28097 |
| 2025-02-04 (Tuesday) | 17,500 | CNY 109,917 | CNY 109,917 | 0 | CNY 767 | CNY 6.28097 | CNY 6.23714 |
| 2025-02-03 (Monday) | 17,500 | CNY 109,150 | CNY 109,150 | 0 | CNY -964 | CNY 6.23714 | CNY 6.29223 |
| 2025-01-31 (Friday) | 17,500 | CNY 110,114 | CNY 110,114 | 0 | CNY 0 | CNY 6.29223 | CNY 6.29223 |
| 2025-01-30 (Thursday) | 17,500 | CNY 110,114 | CNY 110,114 | 0 | CNY -43 | CNY 6.29223 | CNY 6.29469 |
| 2025-01-29 (Wednesday) | 17,500 | CNY 110,157 | CNY 110,157 | 0 | CNY 43 | CNY 6.29469 | CNY 6.29223 |
| 2025-01-28 (Tuesday) | 17,500 | CNY 110,114 | CNY 110,114 | 0 | CNY 0 | CNY 6.29223 | CNY 6.29223 |
| 2025-01-27 (Monday) | 17,500 | CNY 110,114 | CNY 110,114 | 0 | CNY -53 | CNY 6.29223 | CNY 6.29526 |
| 2025-01-24 (Friday) | 17,500 | CNY 110,167 | CNY 110,167 | 0 | CNY 3,910 | CNY 6.29526 | CNY 6.07183 |
| 2025-01-23 (Thursday) | 17,500 | CNY 106,257 | CNY 106,257 | 0 | CNY -1,487 | CNY 6.07183 | CNY 6.1568 |
| 2025-01-22 (Wednesday) | 17,500 | CNY 107,744 | CNY 107,744 | ||||
| 2025-01-21 (Tuesday) | 17,500 | CNY 110,056 | CNY 110,056 | ||||
| 2025-01-20 (Monday) | 17,500 | CNY 111,202 | CNY 111,202 | ||||
| 2025-01-17 (Friday) | 17,500 | CNY 112,690 | CNY 112,690 | ||||
| 2025-01-16 (Thursday) | 17,500 | CNY 111,064 | CNY 111,064 | ||||
| 2025-01-15 (Wednesday) | 17,500 | CNY 111,538 | CNY 111,538 | ||||
| 2025-01-14 (Tuesday) | 17,500 | CNY 111,728 | CNY 111,728 | ||||
| 2025-01-13 (Monday) | 17,500 | CNY 108,679 | CNY 108,679 | ||||
| 2025-01-10 (Friday) | 17,500 | CNY 108,519 | CNY 108,519 | ||||
| 2025-01-09 (Thursday) | 17,500 | CNY 107,501 | CNY 107,501 | ||||
| 2025-01-09 (Thursday) | 17,500 | CNY 107,501 | CNY 107,501 | ||||
| 2025-01-09 (Thursday) | 17,500 | CNY 107,501 | CNY 107,501 | ||||
| 2025-01-08 (Wednesday) | 17,500 | CNY 107,388 | CNY 107,388 | ||||
| 2025-01-08 (Wednesday) | 17,500 | CNY 107,388 | CNY 107,388 | ||||
| 2025-01-08 (Wednesday) | 17,500 | CNY 107,388 | CNY 107,388 | ||||
| 2025-01-02 (Thursday) | 17,500 | CNY 104,051 | CNY 104,051 | ||||
| 2024-12-30 (Monday) | 17,500 | CNY 109,614 | CNY 109,614 | ||||
| 2024-12-06 (Friday) | 17,500 | CNY 104,941 | CNY 104,941 | 0 | CNY -1,824 | CNY 5.99663 | CNY 6.10086 |
| 2024-12-05 (Thursday) | 17,500 | CNY 106,765 | CNY 106,765 | 0 | CNY 279 | CNY 6.10086 | CNY 6.08491 |
| 2024-12-04 (Wednesday) | 17,500 | CNY 106,486 | CNY 106,486 | 0 | CNY -1,154 | CNY 6.08491 | CNY 6.15086 |
| 2024-12-03 (Tuesday) | 17,500 | CNY 107,640 | CNY 107,640 | 0 | CNY 1,040 | CNY 6.15086 | CNY 6.09143 |
| 2024-12-02 (Monday) | 17,500 | CNY 106,600 | CNY 106,600 | 0 | CNY 1,826 | CNY 6.09143 | CNY 5.98709 |
| 2024-11-29 (Friday) | 17,500 | CNY 104,774 | CNY 104,774 | 0 | CNY 1,374 | CNY 5.98709 | CNY 5.90857 |
| 2024-11-28 (Thursday) | 17,500 | CNY 103,400 | CNY 103,400 | 0 | CNY -3,481 | CNY 5.90857 | CNY 6.10749 |
| 2024-11-27 (Wednesday) | 17,500 | CNY 106,881 | CNY 106,881 | 0 | CNY 2,096 | CNY 6.10749 | CNY 5.98771 |
| 2024-11-26 (Tuesday) | 17,500 | CNY 104,785 | CNY 104,785 | 0 | CNY -4,896 | CNY 5.98771 | CNY 6.26749 |
| 2024-11-26 (Tuesday) | 17,500 | CNY 104,785 | CNY 104,785 | 0 | CNY -4,896 | CNY 5.98771 | CNY 6.26749 |
| 2024-11-25 (Monday) | 17,500 | CNY 109,681 | CNY 109,681 | 0 | CNY 42 | CNY 6.26749 | CNY 6.26509 |
| 2024-11-25 (Monday) | 17,500 | CNY 109,681 | CNY 109,681 | 0 | CNY 42 | CNY 6.26749 | CNY 6.26509 |
| 2024-11-22 (Friday) | 17,500 | CNY 109,639 | CNY 109,639 | 0 | CNY -5,098 | CNY 6.26509 | CNY 6.5564 |
| 2024-11-21 (Thursday) | 17,500 | CNY 114,737 | CNY 114,737 | 0 | CNY -2,568 | CNY 6.5564 | CNY 6.70314 |
| 2024-11-20 (Wednesday) | 17,500 | CNY 117,305 | CNY 117,305 | 0 | CNY -452 | CNY 6.70314 | CNY 6.72897 |
| 2024-11-19 (Tuesday) | 17,500 | CNY 117,757 | CNY 117,757 | 0 | CNY 3,611 | CNY 6.72897 | CNY 6.52263 |
| 2024-11-18 (Monday) | 17,500 | CNY 114,146 | CNY 114,146 | 0 | CNY -11,535 | CNY 6.52263 | CNY 7.18177 |
| 2024-11-12 (Tuesday) | 17,500 | CNY 125,681 | CNY 125,681 | 0 | CNY -2,363 | CNY 7.18177 | CNY 7.3168 |
| 2024-11-11 (Monday) | 17,500 | CNY 128,044 | CNY 128,044 | 0 | CNY 4,049 | CNY 7.3168 | CNY 7.08543 |
| 2024-11-11 (Monday) | 17,500 | CNY 128,044 | CNY 128,044 | 0 | CNY 4,049 | CNY 7.3168 | CNY 7.08543 |
| 2024-11-08 (Friday) | 17,500 | CNY 123,995 | CNY 123,995 | 0 | CNY 4,273 | CNY 7.08543 | CNY 6.84126 |
| 2024-11-08 (Friday) | 17,500 | CNY 123,995 | CNY 123,995 | 0 | CNY 4,273 | CNY 7.08543 | CNY 6.84126 |
| 2024-11-07 (Thursday) | 17,500 | CNY 119,722 | CNY 119,722 | 0 | CNY 845 | CNY 6.84126 | CNY 6.79297 |
| 2024-11-07 (Thursday) | 17,500 | CNY 119,722 | CNY 119,722 | 0 | CNY 845 | CNY 6.84126 | CNY 6.79297 |
| 2024-11-06 (Wednesday) | 17,500 | CNY 118,877 | CNY 118,877 | 0 | CNY 1,454 | CNY 6.79297 | CNY 6.70989 |
| 2024-11-06 (Wednesday) | 17,500 | CNY 118,877 | CNY 118,877 | 0 | CNY 1,454 | CNY 6.79297 | CNY 6.70989 |
| 2024-11-05 (Tuesday) | 17,500 | CNY 117,423 | CNY 117,423 | 0 | CNY 1,474 | CNY 6.70989 | CNY 6.62566 |
| 2024-11-05 (Tuesday) | 17,500 | CNY 117,423 | CNY 117,423 | 0 | CNY 1,474 | CNY 6.70989 | CNY 6.62566 |
| 2024-11-04 (Monday) | 17,500 | CNY 115,949 | CNY 115,949 | 0 | CNY 84 | CNY 6.62566 | CNY 6.62086 |
| 2024-11-04 (Monday) | 17,500 | CNY 115,949 | CNY 115,949 | 0 | CNY 84 | CNY 6.62566 | CNY 6.62086 |
| 2024-11-01 (Friday) | 17,500 | CNY 115,865 | CNY 115,865 | 0 | CNY -3,333 | CNY 6.62086 | CNY 6.81131 |
| 2024-11-01 (Friday) | 17,500 | CNY 115,865 | CNY 115,865 | 0 | CNY -3,333 | CNY 6.62086 | CNY 6.81131 |
| 2024-10-31 (Thursday) | 17,500 | CNY 119,198 | CNY 119,198 | 0 | CNY -2,380 | CNY 6.81131 | CNY 6.94731 |
| 2024-10-31 (Thursday) | 17,500 | CNY 119,198 | CNY 119,198 | 0 | CNY -2,380 | CNY 6.81131 | CNY 6.94731 |
| 2024-10-30 (Wednesday) | 17,500 | CNY 121,578 | CNY 121,578 | 0 | CNY -175 | CNY 6.94731 | CNY 6.95731 |
| 2024-10-30 (Wednesday) | 17,500 | CNY 121,578 | CNY 121,578 | 0 | CNY -175 | CNY 6.94731 | CNY 6.95731 |
| 2024-10-29 (Tuesday) | 17,500 | CNY 121,753 | CNY 121,753 | 0 | CNY 167 | CNY 6.95731 | CNY 6.94777 |
| 2024-10-29 (Tuesday) | 17,500 | CNY 121,753 | CNY 121,753 | 0 | CNY 167 | CNY 6.95731 | CNY 6.94777 |
| 2024-10-28 (Monday) | 17,500 | CNY 121,586 | CNY 121,586 | 0 | CNY 148 | CNY 6.94777 | CNY 6.93931 |
| 2024-10-28 (Monday) | 17,500 | CNY 121,586 | CNY 121,586 | 0 | CNY 148 | CNY 6.94777 | CNY 6.93931 |
| 2024-10-25 (Friday) | 17,500 | CNY 121,438 | CNY 121,438 | 0 | CNY 209 | CNY 6.93931 | CNY 6.92737 |
| 2024-10-25 (Friday) | 17,500 | CNY 121,438 | CNY 121,438 | 0 | CNY 209 | CNY 6.93931 | CNY 6.92737 |
| 2024-10-24 (Thursday) | 17,500 | CNY 121,229 | CNY 121,229 | 0 | CNY -696 | CNY 6.92737 | CNY 6.96714 |
| 2024-10-24 (Thursday) | 17,500 | CNY 121,229 | CNY 121,229 | 0 | CNY -696 | CNY 6.92737 | CNY 6.96714 |
| 2024-10-23 (Wednesday) | 17,500 | CNY 121,925 | CNY 121,925 | 0 | CNY 1,607 | CNY 6.96714 | CNY 6.87531 |
| 2024-10-23 (Wednesday) | 17,500 | CNY 121,925 | CNY 121,925 | 0 | CNY 1,607 | CNY 6.96714 | CNY 6.87531 |
| 2024-10-22 (Tuesday) | 17,500 | CNY 120,318 | CNY 120,318 | 0 | CNY 3,769 | CNY 6.87531 | CNY 6.65994 |
| 2024-10-22 (Tuesday) | 17,500 | CNY 120,318 | CNY 120,318 | 0 | CNY 3,769 | CNY 6.87531 | CNY 6.65994 |
| 2024-10-21 (Monday) | 17,500 | CNY 116,549 | CNY 116,549 | 0 | CNY -713 | CNY 6.65994 | CNY 6.70069 |
| 2024-10-21 (Monday) | 17,500 | CNY 116,549 | CNY 116,549 | 0 | CNY -713 | CNY 6.65994 | CNY 6.70069 |
| 2024-10-18 (Friday) | 17,500 | CNY 117,262 | CNY 117,262 |
| 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.