| 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 | EASTROC BEVERAGE (东鹏饮料) |
| Ticker | 605499.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 605499.SS holdings
| Date | Number of 605499.SS Shares Held | Base Market Value of 605499.SS Shares | Local Market Value of 605499.SS Shares | Change in 605499.SS Shares Held | Change in 605499.SS Base Value | Current Price per 605499.SS Share Held | Previous Price per 605499.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 20,390 | CNY 786,584 | CNY 786,584 | ||||
| 2025-05-07 (Wednesday) | 20,390 | CNY 782,677 | CNY 782,677 | 0 | CNY -9,803 | CNY 38.3853 | CNY 38.8661 |
| 2025-05-06 (Tuesday) | 20,390 | CNY 792,480 | CNY 792,480 | 0 | CNY -18,013 | CNY 38.8661 | CNY 39.7495 |
| 2025-05-05 (Monday) | 20,390 | CNY 810,493 | CNY 810,493 | 0 | CNY 1,949 | CNY 39.7495 | CNY 39.6539 |
| 2025-05-02 (Friday) | 20,390 | CNY 808,544 | CNY 808,544 | 0 | CNY 7,365 | CNY 39.6539 | CNY 39.2927 |
| 2025-05-01 (Thursday) | 20,390 | CNY 801,179 | CNY 801,179 | 0 | CNY -606 | CNY 39.2927 | CNY 39.3225 |
| 2025-04-30 (Wednesday) | 20,390 | CNY 801,785 | CNY 801,785 | 0 | CNY 2,744 | CNY 39.3225 | CNY 39.1879 |
| 2025-04-29 (Tuesday) | 20,390 | CNY 799,041 | CNY 799,041 | 0 | CNY 16,511 | CNY 39.1879 | CNY 38.3781 |
| 2025-04-28 (Monday) | 20,390 | CNY 782,530 | CNY 782,530 | 0 | CNY 5,554 | CNY 38.3781 | CNY 38.1057 |
| 2025-04-25 (Friday) | 20,390 | CNY 776,976 | CNY 776,976 | 0 | CNY -12,031 | CNY 38.1057 | CNY 38.6958 |
| 2025-04-24 (Thursday) | 20,390 | CNY 789,007 | CNY 789,007 | 0 | CNY 3,868 | CNY 38.6958 | CNY 38.5061 |
| 2025-04-23 (Wednesday) | 20,390 | CNY 785,139 | CNY 785,139 | 0 | CNY -1,927 | CNY 38.5061 | CNY 38.6006 |
| 2025-04-22 (Tuesday) | 20,390 | CNY 787,066 | CNY 787,066 | 0 | CNY 7,334 | CNY 38.6006 | CNY 38.2409 |
| 2025-04-21 (Monday) | 20,390 | CNY 779,732 | CNY 779,732 | 0 | CNY 29,121 | CNY 38.2409 | CNY 36.8127 |
| 2025-04-18 (Friday) | 20,390 | CNY 750,611 | CNY 750,611 | 0 | CNY -40,255 | CNY 36.8127 | CNY 38.787 |
| 2025-04-17 (Thursday) | 20,390 | CNY 790,866 | CNY 790,866 | 0 | CNY 23,480 | CNY 38.787 | CNY 37.6354 |
| 2025-04-16 (Wednesday) | 20,390 | CNY 767,386 | CNY 767,386 | 0 | CNY 22,052 | CNY 37.6354 | CNY 36.5539 |
| 2025-04-15 (Tuesday) | 20,390 | CNY 745,334 | CNY 745,334 | 0 | CNY 17,006 | CNY 36.5539 | CNY 35.7199 |
| 2025-04-14 (Monday) | 20,390 | CNY 728,328 | CNY 728,328 | 0 | CNY 14,404 | CNY 35.7199 | CNY 35.0134 |
| 2025-04-11 (Friday) | 20,390 | CNY 713,924 | CNY 713,924 | 0 | CNY -2,278 | CNY 35.0134 | CNY 35.1252 |
| 2025-04-10 (Thursday) | 20,390 | CNY 716,202 | CNY 716,202 | 0 | CNY -8,634 | CNY 35.1252 | CNY 35.5486 |
| 2025-04-09 (Wednesday) | 20,390 | CNY 724,836 | CNY 724,836 | 0 | CNY 17,641 | CNY 35.5486 | CNY 34.6834 |
| 2025-04-08 (Tuesday) | 20,390 | CNY 707,195 | CNY 707,195 | 0 | CNY -2,933 | CNY 34.6834 | CNY 34.8273 |
| 2025-04-07 (Monday) | 20,390 | CNY 710,128 | CNY 710,128 | 0 | CNY -14,426 | CNY 34.8273 | CNY 35.5348 |
| 2025-04-04 (Friday) | 20,390 | CNY 724,554 | CNY 724,554 | 0 | CNY 8,747 | CNY 35.5348 | CNY 35.1058 |
| 2025-04-02 (Wednesday) | 20,390 | CNY 715,807 | CNY 715,807 | 0 | CNY -1,659 | CNY 35.1058 | CNY 35.1871 |
| 2025-04-01 (Tuesday) | 20,390 | CNY 717,466 | CNY 717,466 | 0 | CNY 18,792 | CNY 35.1871 | CNY 34.2655 |
| 2025-03-31 (Monday) | 20,390 | CNY 698,674 | CNY 698,674 | 0 | CNY 31,754 | CNY 34.2655 | CNY 32.7082 |
| 2025-03-28 (Friday) | 20,390 | CNY 666,920 | CNY 666,920 | 0 | CNY 576 | CNY 32.7082 | CNY 32.6799 |
| 2025-03-27 (Thursday) | 20,390 | CNY 666,344 | CNY 666,344 | 0 | CNY 15,803 | CNY 32.6799 | CNY 31.9049 |
| 2025-03-26 (Wednesday) | 20,390 | CNY 650,541 | CNY 650,541 | 0 | CNY 12,042 | CNY 31.9049 | CNY 31.3143 |
| 2025-03-25 (Tuesday) | 20,390 | CNY 638,499 | CNY 638,499 | 0 | CNY -15,958 | CNY 31.3143 | CNY 32.097 |
| 2025-03-24 (Monday) | 20,390 | CNY 654,457 | CNY 654,457 | 0 | CNY -4,255 | CNY 32.097 | CNY 32.3056 |
| 2025-03-21 (Friday) | 20,390 | CNY 658,712 | CNY 658,712 | 0 | CNY -9,932 | CNY 32.3056 | CNY 32.7927 |
| 2025-03-20 (Thursday) | 20,390 | CNY 668,644 | CNY 668,644 | 0 | CNY 23,489 | CNY 32.7927 | CNY 31.6408 |
| 2025-03-19 (Wednesday) | 20,390 | CNY 645,155 | CNY 645,155 | 0 | CNY 2,164 | CNY 31.6408 | CNY 31.5346 |
| 2025-03-18 (Tuesday) | 20,390 | CNY 642,991 | CNY 642,991 | 0 | CNY -9,264 | CNY 31.5346 | CNY 31.989 |
| 2025-03-17 (Monday) | 20,390 | CNY 652,255 | CNY 652,255 | 0 | CNY -2,753 | CNY 31.989 | CNY 32.124 |
| 2025-03-14 (Friday) | 20,390 | CNY 655,008 | CNY 655,008 | 0 | CNY 34,948 | CNY 32.124 | CNY 30.41 |
| 2025-03-13 (Thursday) | 20,390 | CNY 620,060 | CNY 620,060 | 0 | CNY -6,701 | CNY 30.41 | CNY 30.7386 |
| 2025-03-12 (Wednesday) | 20,390 | CNY 626,761 | CNY 626,761 | 0 | CNY -13,581 | CNY 30.7386 | CNY 31.4047 |
| 2025-03-11 (Tuesday) | 20,390 | CNY 640,342 | CNY 640,342 | 0 | CNY 3,765 | CNY 31.4047 | CNY 31.2201 |
| 2025-03-10 (Monday) | 20,390 | CNY 636,577 | CNY 636,577 | 0 | CNY -8,188 | CNY 31.2201 | CNY 31.6216 |
| 2025-03-07 (Friday) | 20,390 | CNY 644,765 | CNY 644,765 | 0 | CNY 1,153 | CNY 31.6216 | CNY 31.5651 |
| 2025-03-05 (Wednesday) | 20,390 | CNY 643,612 | CNY 643,612 | 0 | CNY 18,025 | CNY 31.5651 | CNY 30.6811 |
| 2025-03-04 (Tuesday) | 20,390 | CNY 625,587 | CNY 625,587 | 0 | CNY -4,222 | CNY 30.6811 | CNY 30.8881 |
| 2025-03-03 (Monday) | 20,390 | CNY 629,809 | CNY 629,809 | 0 | CNY 11,249 | CNY 30.8881 | CNY 30.3364 |
| 2025-02-28 (Friday) | 20,390 | CNY 618,560 | CNY 618,560 | 8,300 | CNY 264,276 | CNY 30.3364 | CNY 29.3039 |
| 2025-02-27 (Thursday) | 12,090 | CNY 354,284 | CNY 354,284 | 0 | CNY 2,837 | CNY 29.3039 | CNY 29.0692 |
| 2025-02-26 (Wednesday) | 12,090 | CNY 351,447 | CNY 351,447 | 0 | CNY 1,502 | CNY 29.0692 | CNY 28.945 |
| 2025-02-25 (Tuesday) | 12,090 | CNY 349,945 | CNY 349,945 | 0 | CNY -6,985 | CNY 28.945 | CNY 29.5227 |
| 2025-02-24 (Monday) | 12,090 | CNY 356,930 | CNY 356,930 | 0 | CNY -1,601 | CNY 29.5227 | CNY 29.6552 |
| 2025-02-21 (Friday) | 12,090 | CNY 358,531 | CNY 358,531 | 0 | CNY -25,422 | CNY 29.6552 | CNY 31.7579 |
| 2025-02-20 (Thursday) | 12,090 | CNY 383,953 | CNY 383,953 | 0 | CNY 10,614 | CNY 31.7579 | CNY 30.88 |
| 2025-02-19 (Wednesday) | 12,090 | CNY 373,339 | CNY 373,339 | 0 | CNY -3,747 | CNY 30.88 | CNY 31.1899 |
| 2025-02-18 (Tuesday) | 12,090 | CNY 377,086 | CNY 377,086 | 0 | CNY -3,001 | CNY 31.1899 | CNY 31.4381 |
| 2025-02-17 (Monday) | 12,090 | CNY 380,087 | CNY 380,087 | 0 | CNY -2,483 | CNY 31.4381 | CNY 31.6435 |
| 2025-02-14 (Friday) | 12,090 | CNY 382,570 | CNY 382,570 | 0 | CNY -8,829 | CNY 31.6435 | CNY 32.3738 |
| 2025-02-13 (Thursday) | 12,090 | CNY 391,399 | CNY 391,399 | 0 | CNY 13,872 | CNY 32.3738 | CNY 31.2264 |
| 2025-02-12 (Wednesday) | 12,090 | CNY 377,527 | CNY 377,527 | 0 | CNY 7,785 | CNY 31.2264 | CNY 30.5825 |
| 2025-02-11 (Tuesday) | 12,090 | CNY 369,742 | CNY 369,742 | 0 | CNY 2,468 | CNY 30.5825 | CNY 30.3783 |
| 2025-02-10 (Monday) | 12,090 | CNY 367,274 | CNY 367,274 | 0 | CNY -17,064 | CNY 30.3783 | CNY 31.7897 |
| 2025-02-07 (Friday) | 12,090 | CNY 384,338 | CNY 384,338 | 0 | CNY -4,565 | CNY 31.7897 | CNY 32.1673 |
| 2025-02-06 (Thursday) | 12,090 | CNY 388,903 | CNY 388,903 | 0 | CNY 4,162 | CNY 32.1673 | CNY 31.8231 |
| 2025-02-05 (Wednesday) | 12,090 | CNY 384,741 | CNY 384,741 | 0 | CNY -19,198 | CNY 31.8231 | CNY 33.411 |
| 2025-02-04 (Tuesday) | 12,090 | CNY 403,939 | CNY 403,939 | 0 | CNY 2,820 | CNY 33.411 | CNY 33.1777 |
| 2025-02-03 (Monday) | 12,090 | CNY 401,119 | CNY 401,119 | 0 | CNY -3,542 | CNY 33.1777 | CNY 33.4707 |
| 2025-01-31 (Friday) | 12,090 | CNY 404,661 | CNY 404,661 | 0 | CNY 0 | CNY 33.4707 | CNY 33.4707 |
| 2025-01-30 (Thursday) | 12,090 | CNY 404,661 | CNY 404,661 | 0 | CNY -159 | CNY 33.4707 | CNY 33.4839 |
| 2025-01-29 (Wednesday) | 12,090 | CNY 404,820 | CNY 404,820 | 0 | CNY 159 | CNY 33.4839 | CNY 33.4707 |
| 2025-01-28 (Tuesday) | 12,090 | CNY 404,661 | CNY 404,661 | 0 | CNY 0 | CNY 33.4707 | CNY 33.4707 |
| 2025-01-27 (Monday) | 12,090 | CNY 404,661 | CNY 404,661 | 0 | CNY 2,023 | CNY 33.4707 | CNY 33.3034 |
| 2025-01-24 (Friday) | 12,090 | CNY 402,638 | CNY 402,638 | 0 | CNY -138 | CNY 33.3034 | CNY 33.3148 |
| 2025-01-23 (Thursday) | 12,090 | CNY 402,776 | CNY 402,776 | 0 | CNY -476 | CNY 33.3148 | CNY 33.3542 |
| 2025-01-22 (Wednesday) | 12,090 | CNY 403,252 | CNY 403,252 | ||||
| 2025-01-21 (Tuesday) | 12,090 | CNY 415,044 | CNY 415,044 | ||||
| 2025-01-20 (Monday) | 12,090 | CNY 410,112 | CNY 410,112 | ||||
| 2025-01-17 (Friday) | 12,090 | CNY 400,894 | CNY 400,894 | ||||
| 2025-01-16 (Thursday) | 12,090 | CNY 386,367 | CNY 386,367 | ||||
| 2025-01-15 (Wednesday) | 12,090 | CNY 389,209 | CNY 389,209 | ||||
| 2025-01-14 (Tuesday) | 12,090 | CNY 405,518 | CNY 405,518 | ||||
| 2025-01-13 (Monday) | 12,090 | CNY 440,315 | CNY 440,315 | ||||
| 2025-01-10 (Friday) | 12,090 | CNY 456,652 | CNY 456,652 | ||||
| 2025-01-09 (Thursday) | 12,090 | CNY 447,521 | CNY 447,521 | ||||
| 2025-01-09 (Thursday) | 12,090 | CNY 447,521 | CNY 447,521 | ||||
| 2025-01-09 (Thursday) | 12,090 | CNY 447,521 | CNY 447,521 | ||||
| 2025-01-08 (Wednesday) | 12,090 | CNY 443,440 | CNY 443,440 | ||||
| 2025-01-08 (Wednesday) | 12,090 | CNY 443,440 | CNY 443,440 | ||||
| 2025-01-08 (Wednesday) | 12,090 | CNY 443,440 | CNY 443,440 | ||||
| 2025-01-02 (Thursday) | 12,090 | CNY 409,841 | CNY 409,841 | ||||
| 2024-12-30 (Monday) | 12,090 | CNY 408,204 | CNY 408,204 | ||||
| 2024-12-06 (Friday) | 12,090 | CNY 367,047 | CNY 367,047 | 0 | CNY -916 | CNY 30.3596 | CNY 30.4353 |
| 2024-12-05 (Thursday) | 12,090 | CNY 367,963 | CNY 367,963 | 0 | CNY 479 | CNY 30.4353 | CNY 30.3957 |
| 2024-12-04 (Wednesday) | 12,090 | CNY 367,484 | CNY 367,484 | 0 | CNY 4,467 | CNY 30.3957 | CNY 30.0262 |
| 2024-12-03 (Tuesday) | 12,090 | CNY 363,017 | CNY 363,017 | 0 | CNY -139 | CNY 30.0262 | CNY 30.0377 |
| 2024-12-02 (Monday) | 12,090 | CNY 363,156 | CNY 363,156 | 0 | CNY 6,606 | CNY 30.0377 | CNY 29.4913 |
| 2024-11-29 (Friday) | 12,090 | CNY 356,550 | CNY 356,550 | 0 | CNY 6,830 | CNY 29.4913 | CNY 28.9264 |
| 2024-11-28 (Thursday) | 12,090 | CNY 349,720 | CNY 349,720 | 0 | CNY -5,416 | CNY 28.9264 | CNY 29.3744 |
| 2024-11-27 (Wednesday) | 12,090 | CNY 355,136 | CNY 355,136 | 0 | CNY 2,840 | CNY 29.3744 | CNY 29.1395 |
| 2024-11-26 (Tuesday) | 12,090 | CNY 352,296 | CNY 352,296 | 0 | CNY 799 | CNY 29.1395 | CNY 29.0734 |
| 2024-11-26 (Tuesday) | 12,090 | CNY 352,296 | CNY 352,296 | 0 | CNY 799 | CNY 29.1395 | CNY 29.0734 |
| 2024-11-25 (Monday) | 12,090 | CNY 351,497 | CNY 351,497 | 0 | CNY -4,526 | CNY 29.0734 | CNY 29.4477 |
| 2024-11-22 (Friday) | 12,090 | CNY 356,023 | CNY 356,023 | 0 | CNY -10,271 | CNY 29.4477 | CNY 30.2973 |
| 2024-11-21 (Thursday) | 12,090 | CNY 366,294 | CNY 366,294 | 0 | CNY 2,017 | CNY 30.2973 | CNY 30.1304 |
| 2024-11-20 (Wednesday) | 12,090 | CNY 364,277 | CNY 364,277 | 0 | CNY -3,025 | CNY 30.1304 | CNY 30.3806 |
| 2024-11-19 (Tuesday) | 12,090 | CNY 367,302 | CNY 367,302 | 0 | CNY 6,833 | CNY 30.3806 | CNY 29.8155 |
| 2024-11-18 (Monday) | 12,090 | CNY 360,469 | CNY 360,469 | 0 | CNY -7,077 | CNY 29.8155 | CNY 30.4008 |
| 2024-11-12 (Tuesday) | 12,090 | CNY 367,546 | CNY 367,546 | 0 | CNY 1,066 | CNY 30.4008 | CNY 30.3127 |
| 2024-11-11 (Monday) | 12,090 | CNY 366,480 | CNY 366,480 | 0 | CNY 220 | CNY 30.3127 | CNY 30.2945 |
| 2024-11-11 (Monday) | 12,090 | CNY 366,480 | CNY 366,480 | 0 | CNY 220 | CNY 30.3127 | CNY 30.2945 |
| 2024-11-08 (Friday) | 12,090 | CNY 366,260 | CNY 366,260 | 0 | CNY -11,974 | CNY 30.2945 | CNY 31.2849 |
| 2024-11-08 (Friday) | 12,090 | CNY 366,260 | CNY 366,260 | 0 | CNY -11,974 | CNY 30.2945 | CNY 31.2849 |
| 2024-11-07 (Thursday) | 12,090 | CNY 378,234 | CNY 378,234 | 0 | CNY 13,030 | CNY 31.2849 | CNY 30.2071 |
| 2024-11-07 (Thursday) | 12,090 | CNY 378,234 | CNY 378,234 | 0 | CNY 13,030 | CNY 31.2849 | CNY 30.2071 |
| 2024-11-06 (Wednesday) | 12,090 | CNY 365,204 | CNY 365,204 | 0 | CNY -7,035 | CNY 30.2071 | CNY 30.789 |
| 2024-11-06 (Wednesday) | 12,090 | CNY 365,204 | CNY 365,204 | 0 | CNY -7,035 | CNY 30.2071 | CNY 30.789 |
| 2024-11-05 (Tuesday) | 12,090 | CNY 372,239 | CNY 372,239 | 0 | CNY 2,929 | CNY 30.789 | CNY 30.5467 |
| 2024-11-05 (Tuesday) | 12,090 | CNY 372,239 | CNY 372,239 | 0 | CNY 2,929 | CNY 30.789 | CNY 30.5467 |
| 2024-11-04 (Monday) | 12,090 | CNY 369,310 | CNY 369,310 | 0 | CNY 12,313 | CNY 30.5467 | CNY 29.5283 |
| 2024-11-04 (Monday) | 12,090 | CNY 369,310 | CNY 369,310 | 0 | CNY 12,313 | CNY 30.5467 | CNY 29.5283 |
| 2024-11-01 (Friday) | 12,090 | CNY 356,997 | CNY 356,997 | 0 | CNY -2,878 | CNY 29.5283 | CNY 29.7663 |
| 2024-11-01 (Friday) | 12,090 | CNY 356,997 | CNY 356,997 | 0 | CNY -2,878 | CNY 29.5283 | CNY 29.7663 |
| 2024-10-31 (Thursday) | 12,090 | CNY 359,875 | CNY 359,875 | 0 | CNY -2,592 | CNY 29.7663 | CNY 29.9807 |
| 2024-10-31 (Thursday) | 12,090 | CNY 359,875 | CNY 359,875 | 0 | CNY -2,592 | CNY 29.7663 | CNY 29.9807 |
| 2024-10-30 (Wednesday) | 12,090 | CNY 362,467 | CNY 362,467 | 0 | CNY -10,944 | CNY 29.9807 | CNY 30.8859 |
| 2024-10-30 (Wednesday) | 12,090 | CNY 362,467 | CNY 362,467 | 0 | CNY -10,944 | CNY 29.9807 | CNY 30.8859 |
| 2024-10-29 (Tuesday) | 12,090 | CNY 373,411 | CNY 373,411 | 0 | CNY 174 | CNY 30.8859 | CNY 30.8715 |
| 2024-10-29 (Tuesday) | 12,090 | CNY 373,411 | CNY 373,411 | 0 | CNY 174 | CNY 30.8859 | CNY 30.8715 |
| 2024-10-28 (Monday) | 12,090 | CNY 373,237 | CNY 373,237 | 0 | CNY -3,236 | CNY 30.8715 | CNY 31.1392 |
| 2024-10-28 (Monday) | 12,090 | CNY 373,237 | CNY 373,237 | 0 | CNY -3,236 | CNY 30.8715 | CNY 31.1392 |
| 2024-10-25 (Friday) | 12,090 | CNY 376,473 | CNY 376,473 | 0 | CNY 6,764 | CNY 31.1392 | CNY 30.5797 |
| 2024-10-25 (Friday) | 12,090 | CNY 376,473 | CNY 376,473 | 0 | CNY 6,764 | CNY 31.1392 | CNY 30.5797 |
| 2024-10-24 (Thursday) | 12,090 | CNY 369,709 | CNY 369,709 | 0 | CNY -2,778 | CNY 30.5797 | CNY 30.8095 |
| 2024-10-24 (Thursday) | 12,090 | CNY 369,709 | CNY 369,709 | 0 | CNY -2,778 | CNY 30.5797 | CNY 30.8095 |
| 2024-10-23 (Wednesday) | 12,090 | CNY 372,487 | CNY 372,487 | 0 | CNY -439 | CNY 30.8095 | CNY 30.8458 |
| 2024-10-23 (Wednesday) | 12,090 | CNY 372,487 | CNY 372,487 | 0 | CNY -439 | CNY 30.8095 | CNY 30.8458 |
| 2024-10-22 (Tuesday) | 12,090 | CNY 372,926 | CNY 372,926 | 0 | CNY -2,297 | CNY 30.8458 | CNY 31.0358 |
| 2024-10-22 (Tuesday) | 12,090 | CNY 372,926 | CNY 372,926 | 0 | CNY -2,297 | CNY 30.8458 | CNY 31.0358 |
| 2024-10-21 (Monday) | 12,090 | CNY 375,223 | CNY 375,223 | 0 | CNY 6,513 | CNY 31.0358 | CNY 30.4971 |
| 2024-10-21 (Monday) | 12,090 | CNY 375,223 | CNY 375,223 | 0 | CNY 6,513 | CNY 31.0358 | CNY 30.4971 |
| 2024-10-18 (Friday) | 12,090 | CNY 368,710 | CNY 368,710 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 8,300 | 30.336* | 30.79 |
* (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.