| 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 | GIGADEVICE (兆易创新) |
| Ticker | 603986.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 603986.SS holdings
| Date | Number of 603986.SS Shares Held | Base Market Value of 603986.SS Shares | Local Market Value of 603986.SS Shares | Change in 603986.SS Shares Held | Change in 603986.SS Base Value | Current Price per 603986.SS Share Held | Previous Price per 603986.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,736 | CNY 418,184 | CNY 418,184 | ||||
| 2025-05-07 (Wednesday) | 23,736 | CNY 428,750 | CNY 428,750 | 0 | CNY -5,274 | CNY 18.0633 | CNY 18.2855 |
| 2025-05-06 (Tuesday) | 23,736 | CNY 434,024 | CNY 434,024 | 0 | CNY 9,484 | CNY 18.2855 | CNY 17.8859 |
| 2025-05-05 (Monday) | 23,736 | CNY 424,540 | CNY 424,540 | 0 | CNY 1,021 | CNY 17.8859 | CNY 17.8429 |
| 2025-05-02 (Friday) | 23,736 | CNY 423,519 | CNY 423,519 | 0 | CNY 3,858 | CNY 17.8429 | CNY 17.6804 |
| 2025-05-01 (Thursday) | 23,736 | CNY 419,661 | CNY 419,661 | 0 | CNY -317 | CNY 17.6804 | CNY 17.6937 |
| 2025-04-30 (Wednesday) | 23,736 | CNY 419,978 | CNY 419,978 | 0 | CNY 6,238 | CNY 17.6937 | CNY 17.4309 |
| 2025-04-29 (Tuesday) | 23,736 | CNY 413,740 | CNY 413,740 | 0 | CNY 38,483 | CNY 17.4309 | CNY 15.8096 |
| 2025-04-28 (Monday) | 23,736 | CNY 375,257 | CNY 375,257 | 0 | CNY 8,615 | CNY 15.8096 | CNY 15.4467 |
| 2025-04-25 (Friday) | 23,736 | CNY 366,642 | CNY 366,642 | 0 | CNY 4,565 | CNY 15.4467 | CNY 15.2543 |
| 2025-04-24 (Thursday) | 23,736 | CNY 362,077 | CNY 362,077 | 0 | CNY -11,282 | CNY 15.2543 | CNY 15.7297 |
| 2025-04-23 (Wednesday) | 23,736 | CNY 373,359 | CNY 373,359 | 0 | CNY 8,707 | CNY 15.7297 | CNY 15.3628 |
| 2025-04-22 (Tuesday) | 23,736 | CNY 364,652 | CNY 364,652 | 0 | CNY -1,220 | CNY 15.3628 | CNY 15.4142 |
| 2025-04-21 (Monday) | 23,736 | CNY 365,872 | CNY 365,872 | 0 | CNY 13,927 | CNY 15.4142 | CNY 14.8275 |
| 2025-04-18 (Friday) | 23,736 | CNY 351,945 | CNY 351,945 | 0 | CNY -2,925 | CNY 14.8275 | CNY 14.9507 |
| 2025-04-17 (Thursday) | 23,736 | CNY 354,870 | CNY 354,870 | 0 | CNY 176 | CNY 14.9507 | CNY 14.9433 |
| 2025-04-16 (Wednesday) | 23,736 | CNY 354,694 | CNY 354,694 | 0 | CNY -1,987 | CNY 14.9433 | CNY 15.027 |
| 2025-04-15 (Tuesday) | 23,736 | CNY 356,681 | CNY 356,681 | 0 | CNY -5,810 | CNY 15.027 | CNY 15.2718 |
| 2025-04-14 (Monday) | 23,736 | CNY 362,491 | CNY 362,491 | 0 | CNY -3,259 | CNY 15.2718 | CNY 15.4091 |
| 2025-04-11 (Friday) | 23,736 | CNY 365,750 | CNY 365,750 | 0 | CNY 15,577 | CNY 15.4091 | CNY 14.7528 |
| 2025-04-10 (Thursday) | 23,736 | CNY 350,173 | CNY 350,173 | 0 | CNY 12,622 | CNY 14.7528 | CNY 14.2211 |
| 2025-04-09 (Wednesday) | 23,736 | CNY 337,551 | CNY 337,551 | 0 | CNY 4,780 | CNY 14.2211 | CNY 14.0197 |
| 2025-04-08 (Tuesday) | 23,736 | CNY 332,771 | CNY 332,771 | 0 | CNY -5,025 | CNY 14.0197 | CNY 14.2314 |
| 2025-04-07 (Monday) | 23,736 | CNY 337,796 | CNY 337,796 | 0 | CNY -39,007 | CNY 14.2314 | CNY 15.8747 |
| 2025-04-04 (Friday) | 23,736 | CNY 376,803 | CNY 376,803 | 0 | CNY -6,848 | CNY 15.8747 | CNY 16.1633 |
| 2025-04-02 (Wednesday) | 23,736 | CNY 383,651 | CNY 383,651 | 0 | CNY 653 | CNY 16.1633 | CNY 16.1357 |
| 2025-04-01 (Tuesday) | 23,736 | CNY 382,998 | CNY 382,998 | 0 | CNY 1,178 | CNY 16.1357 | CNY 16.0861 |
| 2025-03-31 (Monday) | 23,736 | CNY 381,820 | CNY 381,820 | 0 | CNY -190 | CNY 16.0861 | CNY 16.0941 |
| 2025-03-28 (Friday) | 23,736 | CNY 382,010 | CNY 382,010 | 0 | CNY -2,178 | CNY 16.0941 | CNY 16.1859 |
| 2025-03-27 (Thursday) | 23,736 | CNY 384,188 | CNY 384,188 | 0 | CNY 2,818 | CNY 16.1859 | CNY 16.0672 |
| 2025-03-26 (Wednesday) | 23,736 | CNY 381,370 | CNY 381,370 | 0 | CNY -8,383 | CNY 16.0672 | CNY 16.4203 |
| 2025-03-25 (Tuesday) | 23,736 | CNY 389,753 | CNY 389,753 | 0 | CNY -19,061 | CNY 16.4203 | CNY 17.2234 |
| 2025-03-24 (Monday) | 23,736 | CNY 408,814 | CNY 408,814 | 0 | CNY 4,528 | CNY 17.2234 | CNY 17.0326 |
| 2025-03-21 (Friday) | 23,736 | CNY 404,286 | CNY 404,286 | 0 | CNY -15,817 | CNY 17.0326 | CNY 17.699 |
| 2025-03-20 (Thursday) | 23,736 | CNY 420,103 | CNY 420,103 | 0 | CNY -9,359 | CNY 17.699 | CNY 18.0933 |
| 2025-03-19 (Wednesday) | 23,736 | CNY 429,462 | CNY 429,462 | 0 | CNY 2,978 | CNY 18.0933 | CNY 17.9678 |
| 2025-03-18 (Tuesday) | 23,736 | CNY 426,484 | CNY 426,484 | 0 | CNY 6,035 | CNY 17.9678 | CNY 17.7136 |
| 2025-03-17 (Monday) | 23,736 | CNY 420,449 | CNY 420,449 | 0 | CNY -5,348 | CNY 17.7136 | CNY 17.9389 |
| 2025-03-14 (Friday) | 23,736 | CNY 425,797 | CNY 425,797 | 0 | CNY 18,705 | CNY 17.9389 | CNY 17.1508 |
| 2025-03-13 (Thursday) | 23,736 | CNY 407,092 | CNY 407,092 | 0 | CNY -14,063 | CNY 17.1508 | CNY 17.7433 |
| 2025-03-12 (Wednesday) | 23,736 | CNY 421,155 | CNY 421,155 | 0 | CNY 219 | CNY 17.7433 | CNY 17.7341 |
| 2025-03-11 (Tuesday) | 23,736 | CNY 420,936 | CNY 420,936 | 0 | CNY -12,304 | CNY 17.7341 | CNY 18.2524 |
| 2025-03-10 (Monday) | 23,736 | CNY 433,240 | CNY 433,240 | 0 | CNY -8,284 | CNY 18.2524 | CNY 18.6014 |
| 2025-03-07 (Friday) | 23,736 | CNY 441,524 | CNY 441,524 | 0 | CNY -4,032 | CNY 18.6014 | CNY 18.7713 |
| 2025-03-05 (Wednesday) | 23,736 | CNY 445,556 | CNY 445,556 | 0 | CNY 6,381 | CNY 18.7713 | CNY 18.5025 |
| 2025-03-04 (Tuesday) | 23,736 | CNY 439,175 | CNY 439,175 | 0 | CNY 17,689 | CNY 18.5025 | CNY 17.7572 |
| 2025-03-03 (Monday) | 23,736 | CNY 421,486 | CNY 421,486 | 0 | CNY -7,598 | CNY 17.7572 | CNY 18.0774 |
| 2025-02-28 (Friday) | 23,736 | CNY 429,084 | CNY 429,084 | 9,700 | CNY 171,891 | CNY 18.0774 | CNY 18.3238 |
| 2025-02-27 (Thursday) | 14,036 | CNY 257,193 | CNY 257,193 | 0 | CNY -7,307 | CNY 18.3238 | CNY 18.8444 |
| 2025-02-26 (Wednesday) | 14,036 | CNY 264,500 | CNY 264,500 | 0 | CNY -557 | CNY 18.8444 | CNY 18.8841 |
| 2025-02-25 (Tuesday) | 14,036 | CNY 265,057 | CNY 265,057 | 0 | CNY -11,843 | CNY 18.8841 | CNY 19.7278 |
| 2025-02-24 (Monday) | 14,036 | CNY 276,900 | CNY 276,900 | 0 | CNY 9,635 | CNY 19.7278 | CNY 19.0414 |
| 2025-02-21 (Friday) | 14,036 | CNY 267,265 | CNY 267,265 | 0 | CNY 18,438 | CNY 19.0414 | CNY 17.7278 |
| 2025-02-20 (Thursday) | 14,036 | CNY 248,827 | CNY 248,827 | 0 | CNY 3,142 | CNY 17.7278 | CNY 17.5039 |
| 2025-02-19 (Wednesday) | 14,036 | CNY 245,685 | CNY 245,685 | 0 | CNY 7,671 | CNY 17.5039 | CNY 16.9574 |
| 2025-02-18 (Tuesday) | 14,036 | CNY 238,014 | CNY 238,014 | 0 | CNY -8,273 | CNY 16.9574 | CNY 17.5468 |
| 2025-02-17 (Monday) | 14,036 | CNY 246,287 | CNY 246,287 | 0 | CNY -125 | CNY 17.5468 | CNY 17.5557 |
| 2025-02-14 (Friday) | 14,036 | CNY 246,412 | CNY 246,412 | 0 | CNY 585 | CNY 17.5557 | CNY 17.514 |
| 2025-02-13 (Thursday) | 14,036 | CNY 245,827 | CNY 245,827 | 0 | CNY -13,094 | CNY 17.514 | CNY 18.4469 |
| 2025-02-12 (Wednesday) | 14,036 | CNY 258,921 | CNY 258,921 | 0 | CNY 1,618 | CNY 18.4469 | CNY 18.3316 |
| 2025-02-11 (Tuesday) | 14,036 | CNY 257,303 | CNY 257,303 | 0 | CNY -1,277 | CNY 18.3316 | CNY 18.4226 |
| 2025-02-10 (Monday) | 14,036 | CNY 258,580 | CNY 258,580 | 0 | CNY -7,554 | CNY 18.4226 | CNY 18.9608 |
| 2025-02-07 (Friday) | 14,036 | CNY 266,134 | CNY 266,134 | 0 | CNY -4,632 | CNY 18.9608 | CNY 19.2908 |
| 2025-02-06 (Thursday) | 14,036 | CNY 270,766 | CNY 270,766 | 0 | CNY 9,615 | CNY 19.2908 | CNY 18.6058 |
| 2025-02-05 (Wednesday) | 14,036 | CNY 261,151 | CNY 261,151 | 0 | CNY 15,438 | CNY 18.6058 | CNY 17.5059 |
| 2025-02-04 (Tuesday) | 14,036 | CNY 245,713 | CNY 245,713 | 0 | CNY 1,715 | CNY 17.5059 | CNY 17.3837 |
| 2025-02-03 (Monday) | 14,036 | CNY 243,998 | CNY 243,998 | 0 | CNY -2,154 | CNY 17.3837 | CNY 17.5372 |
| 2025-01-31 (Friday) | 14,036 | CNY 246,152 | CNY 246,152 | 0 | CNY 0 | CNY 17.5372 | CNY 17.5372 |
| 2025-01-30 (Thursday) | 14,036 | CNY 246,152 | CNY 246,152 | 0 | CNY -97 | CNY 17.5372 | CNY 17.5441 |
| 2025-01-29 (Wednesday) | 14,036 | CNY 246,249 | CNY 246,249 | 0 | CNY 97 | CNY 17.5441 | CNY 17.5372 |
| 2025-01-28 (Tuesday) | 14,036 | CNY 246,152 | CNY 246,152 | 0 | CNY 0 | CNY 17.5372 | CNY 17.5372 |
| 2025-01-27 (Monday) | 14,036 | CNY 246,152 | CNY 246,152 | 0 | CNY -6,831 | CNY 17.5372 | CNY 18.0239 |
| 2025-01-24 (Friday) | 14,036 | CNY 252,983 | CNY 252,983 | 0 | CNY 1,701 | CNY 18.0239 | CNY 17.9027 |
| 2025-01-23 (Thursday) | 14,036 | CNY 251,282 | CNY 251,282 | 0 | CNY -11,343 | CNY 17.9027 | CNY 18.7108 |
| 2025-01-22 (Wednesday) | 14,036 | CNY 262,625 | CNY 262,625 | ||||
| 2025-01-21 (Tuesday) | 14,036 | CNY 254,711 | CNY 254,711 | ||||
| 2025-01-20 (Monday) | 14,036 | CNY 256,593 | CNY 256,593 | ||||
| 2025-01-17 (Friday) | 14,036 | CNY 258,165 | CNY 258,165 | ||||
| 2025-01-16 (Thursday) | 14,036 | CNY 245,433 | CNY 245,433 | ||||
| 2025-01-15 (Wednesday) | 14,036 | CNY 254,347 | CNY 254,347 | ||||
| 2025-01-14 (Tuesday) | 14,036 | CNY 248,234 | CNY 248,234 | ||||
| 2025-01-13 (Monday) | 14,036 | CNY 225,623 | CNY 225,623 | ||||
| 2025-01-10 (Friday) | 14,036 | CNY 230,660 | CNY 230,660 | ||||
| 2025-01-09 (Thursday) | 14,036 | CNY 235,273 | CNY 235,273 | ||||
| 2025-01-09 (Thursday) | 14,036 | CNY 235,273 | CNY 235,273 | ||||
| 2025-01-09 (Thursday) | 14,036 | CNY 235,273 | CNY 235,273 | ||||
| 2025-01-08 (Wednesday) | 14,036 | CNY 219,492 | CNY 219,492 | ||||
| 2025-01-08 (Wednesday) | 14,036 | CNY 219,492 | CNY 219,492 | ||||
| 2025-01-08 (Wednesday) | 14,036 | CNY 219,492 | CNY 219,492 | ||||
| 2025-01-02 (Thursday) | 14,036 | CNY 198,042 | CNY 198,042 | ||||
| 2024-12-30 (Monday) | 14,036 | CNY 218,869 | CNY 218,869 | ||||
| 2024-12-06 (Friday) | 14,036 | CNY 165,792 | CNY 165,792 | 0 | CNY 1,333 | CNY 11.8119 | CNY 11.7169 |
| 2024-12-05 (Thursday) | 14,036 | CNY 164,459 | CNY 164,459 | 0 | CNY -1,355 | CNY 11.7169 | CNY 11.8135 |
| 2024-12-04 (Wednesday) | 14,036 | CNY 165,814 | CNY 165,814 | 0 | CNY 4,407 | CNY 11.8135 | CNY 11.4995 |
| 2024-12-03 (Tuesday) | 14,036 | CNY 161,407 | CNY 161,407 | 0 | CNY -2,256 | CNY 11.4995 | CNY 11.6602 |
| 2024-12-02 (Monday) | 14,036 | CNY 163,663 | CNY 163,663 | 0 | CNY -2,393 | CNY 11.6602 | CNY 11.8307 |
| 2024-11-29 (Friday) | 14,036 | CNY 166,056 | CNY 166,056 | 0 | CNY 1,081 | CNY 11.8307 | CNY 11.7537 |
| 2024-11-28 (Thursday) | 14,036 | CNY 164,975 | CNY 164,975 | 0 | CNY 381 | CNY 11.7537 | CNY 11.7266 |
| 2024-11-27 (Wednesday) | 14,036 | CNY 164,594 | CNY 164,594 | 0 | CNY 3,662 | CNY 11.7266 | CNY 11.4657 |
| 2024-11-26 (Tuesday) | 14,036 | CNY 160,932 | CNY 160,932 | 0 | CNY -1,550 | CNY 11.4657 | CNY 11.5761 |
| 2024-11-26 (Tuesday) | 14,036 | CNY 160,932 | CNY 160,932 | 0 | CNY -1,550 | CNY 11.4657 | CNY 11.5761 |
| 2024-11-25 (Monday) | 14,036 | CNY 162,482 | CNY 162,482 | 0 | CNY -668 | CNY 11.5761 | CNY 11.6237 |
| 2024-11-25 (Monday) | 14,036 | CNY 162,482 | CNY 162,482 | 0 | CNY -668 | CNY 11.5761 | CNY 11.6237 |
| 2024-11-22 (Friday) | 14,036 | CNY 163,150 | CNY 163,150 | 0 | CNY -7,888 | CNY 11.6237 | CNY 12.1857 |
| 2024-11-21 (Thursday) | 14,036 | CNY 171,038 | CNY 171,038 | 0 | CNY 112 | CNY 12.1857 | CNY 12.1777 |
| 2024-11-20 (Wednesday) | 14,036 | CNY 170,926 | CNY 170,926 | 0 | CNY -1,249 | CNY 12.1777 | CNY 12.2667 |
| 2024-11-19 (Tuesday) | 14,036 | CNY 172,175 | CNY 172,175 | 0 | CNY 4,507 | CNY 12.2667 | CNY 11.9456 |
| 2024-11-18 (Monday) | 14,036 | CNY 167,668 | CNY 167,668 | 0 | CNY -19,918 | CNY 11.9456 | CNY 13.3646 |
| 2024-11-12 (Tuesday) | 14,036 | CNY 187,586 | CNY 187,586 | 0 | CNY -4,845 | CNY 13.3646 | CNY 13.7098 |
| 2024-11-11 (Monday) | 14,036 | CNY 192,431 | CNY 192,431 | 0 | CNY 6,170 | CNY 13.7098 | CNY 13.2702 |
| 2024-11-11 (Monday) | 14,036 | CNY 192,431 | CNY 192,431 | 0 | CNY 6,170 | CNY 13.7098 | CNY 13.2702 |
| 2024-11-08 (Friday) | 14,036 | CNY 186,261 | CNY 186,261 | 0 | CNY -3,626 | CNY 13.2702 | CNY 13.5286 |
| 2024-11-07 (Thursday) | 14,036 | CNY 189,887 | CNY 189,887 | 0 | CNY 5,514 | CNY 13.5286 | CNY 13.1357 |
| 2024-11-07 (Thursday) | 14,036 | CNY 189,887 | CNY 189,887 | 0 | CNY 5,514 | CNY 13.5286 | CNY 13.1357 |
| 2024-11-06 (Wednesday) | 14,036 | CNY 184,373 | CNY 184,373 | 0 | CNY 2,529 | CNY 13.1357 | CNY 12.9555 |
| 2024-11-06 (Wednesday) | 14,036 | CNY 184,373 | CNY 184,373 | 0 | CNY 2,529 | CNY 13.1357 | CNY 12.9555 |
| 2024-11-05 (Tuesday) | 14,036 | CNY 181,844 | CNY 181,844 | 0 | CNY 4,028 | CNY 12.9555 | CNY 12.6686 |
| 2024-11-05 (Tuesday) | 14,036 | CNY 181,844 | CNY 181,844 | 0 | CNY 4,028 | CNY 12.9555 | CNY 12.6686 |
| 2024-11-04 (Monday) | 14,036 | CNY 177,816 | CNY 177,816 | 0 | CNY 8,011 | CNY 12.6686 | CNY 12.0978 |
| 2024-11-04 (Monday) | 14,036 | CNY 177,816 | CNY 177,816 | 0 | CNY 8,011 | CNY 12.6686 | CNY 12.0978 |
| 2024-11-01 (Friday) | 14,036 | CNY 169,805 | CNY 169,805 | 0 | CNY -7,756 | CNY 12.0978 | CNY 12.6504 |
| 2024-11-01 (Friday) | 14,036 | CNY 169,805 | CNY 169,805 | 0 | CNY -7,756 | CNY 12.0978 | CNY 12.6504 |
| 2024-10-31 (Thursday) | 14,036 | CNY 177,561 | CNY 177,561 | 0 | CNY 2,885 | CNY 12.6504 | CNY 12.4449 |
| 2024-10-31 (Thursday) | 14,036 | CNY 177,561 | CNY 177,561 | 0 | CNY 2,885 | CNY 12.6504 | CNY 12.4449 |
| 2024-10-30 (Wednesday) | 14,036 | CNY 174,676 | CNY 174,676 | 0 | CNY 626 | CNY 12.4449 | CNY 12.4003 |
| 2024-10-30 (Wednesday) | 14,036 | CNY 174,676 | CNY 174,676 | 0 | CNY 626 | CNY 12.4449 | CNY 12.4003 |
| 2024-10-29 (Tuesday) | 14,036 | CNY 174,050 | CNY 174,050 | 0 | CNY -4,322 | CNY 12.4003 | CNY 12.7082 |
| 2024-10-29 (Tuesday) | 14,036 | CNY 174,050 | CNY 174,050 | 0 | CNY -4,322 | CNY 12.4003 | CNY 12.7082 |
| 2024-10-28 (Monday) | 14,036 | CNY 178,372 | CNY 178,372 | 0 | CNY 2,847 | CNY 12.7082 | CNY 12.5053 |
| 2024-10-28 (Monday) | 14,036 | CNY 178,372 | CNY 178,372 | 0 | CNY 2,847 | CNY 12.7082 | CNY 12.5053 |
| 2024-10-25 (Friday) | 14,036 | CNY 175,525 | CNY 175,525 | 0 | CNY 1,656 | CNY 12.5053 | CNY 12.3874 |
| 2024-10-25 (Friday) | 14,036 | CNY 175,525 | CNY 175,525 | 0 | CNY 1,656 | CNY 12.5053 | CNY 12.3874 |
| 2024-10-24 (Thursday) | 14,036 | CNY 173,869 | CNY 173,869 | 0 | CNY 892 | CNY 12.3874 | CNY 12.3238 |
| 2024-10-24 (Thursday) | 14,036 | CNY 173,869 | CNY 173,869 | 0 | CNY 892 | CNY 12.3874 | CNY 12.3238 |
| 2024-10-23 (Wednesday) | 14,036 | CNY 172,977 | CNY 172,977 | 0 | CNY -1,730 | CNY 12.3238 | CNY 12.4471 |
| 2024-10-23 (Wednesday) | 14,036 | CNY 172,977 | CNY 172,977 | 0 | CNY -1,730 | CNY 12.3238 | CNY 12.4471 |
| 2024-10-22 (Tuesday) | 14,036 | CNY 174,707 | CNY 174,707 | 0 | CNY -2,216 | CNY 12.4471 | CNY 12.6049 |
| 2024-10-21 (Monday) | 14,036 | CNY 176,923 | CNY 176,923 | 0 | CNY 3,925 | CNY 12.6049 | CNY 12.3253 |
| 2024-10-21 (Monday) | 14,036 | CNY 176,923 | CNY 176,923 | 0 | CNY 3,925 | CNY 12.6049 | CNY 12.3253 |
| 2024-10-18 (Friday) | 14,036 | CNY 172,998 | CNY 172,998 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 9,700 | 18.077* | 14.40 |
* (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.