| 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 | Montage Technology Co., Ltd. |
| Ticker | 688008.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688008.SS holdings
| Date | Number of 688008.SS Shares Held | Base Market Value of 688008.SS Shares | Local Market Value of 688008.SS Shares | Change in 688008.SS Shares Held | Change in 688008.SS Base Value | Current Price per 688008.SS Share Held | Previous Price per 688008.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 34,507 | CNY 376,903 | CNY 376,903 | 0 | CNY -773 | CNY 10.9225 | CNY 10.9449 |
| 2025-05-06 (Tuesday) | 34,507 | CNY 377,676 | CNY 377,676 | 0 | CNY 9,252 | CNY 10.9449 | CNY 10.6768 |
| 2025-05-05 (Monday) | 34,507 | CNY 368,424 | CNY 368,424 | 0 | CNY 886 | CNY 10.6768 | CNY 10.6511 |
| 2025-05-02 (Friday) | 34,507 | CNY 367,538 | CNY 367,538 | 0 | CNY 3,348 | CNY 10.6511 | CNY 10.5541 |
| 2025-05-01 (Thursday) | 34,507 | CNY 364,190 | CNY 364,190 | 0 | CNY -275 | CNY 10.5541 | CNY 10.5621 |
| 2025-04-30 (Wednesday) | 34,507 | CNY 364,465 | CNY 364,465 | 0 | CNY 11,746 | CNY 10.5621 | CNY 10.2217 |
| 2025-04-29 (Tuesday) | 34,507 | CNY 352,719 | CNY 352,719 | 0 | CNY 9,008 | CNY 10.2217 | CNY 9.96062 |
| 2025-04-28 (Monday) | 34,507 | CNY 343,711 | CNY 343,711 | 0 | CNY -4,409 | CNY 9.96062 | CNY 10.0884 |
| 2025-04-25 (Friday) | 34,507 | CNY 348,120 | CNY 348,120 | 0 | CNY 4,428 | CNY 10.0884 | CNY 9.96007 |
| 2025-04-24 (Thursday) | 34,507 | CNY 343,692 | CNY 343,692 | 0 | CNY -7,317 | CNY 9.96007 | CNY 10.1721 |
| 2025-04-23 (Wednesday) | 34,507 | CNY 351,009 | CNY 351,009 | 0 | CNY 7,454 | CNY 10.1721 | CNY 9.9561 |
| 2025-04-22 (Tuesday) | 34,507 | CNY 343,555 | CNY 343,555 | 0 | CNY -4,691 | CNY 9.9561 | CNY 10.092 |
| 2025-04-21 (Monday) | 34,507 | CNY 348,246 | CNY 348,246 | 0 | CNY 2,893 | CNY 10.092 | CNY 10.0082 |
| 2025-04-18 (Friday) | 34,507 | CNY 345,353 | CNY 345,353 | 0 | CNY 0 | CNY 10.0082 | CNY 10.0082 |
| 2025-04-17 (Thursday) | 34,507 | CNY 345,353 | CNY 345,353 | 0 | CNY 989 | CNY 10.0082 | CNY 9.97954 |
| 2025-04-16 (Wednesday) | 34,507 | CNY 344,364 | CNY 344,364 | 0 | CNY -4,376 | CNY 9.97954 | CNY 10.1064 |
| 2025-04-15 (Tuesday) | 34,507 | CNY 348,740 | CNY 348,740 | 0 | CNY -3,117 | CNY 10.1064 | CNY 10.1967 |
| 2025-04-14 (Monday) | 34,507 | CNY 351,857 | CNY 351,857 | 0 | CNY -3,476 | CNY 10.1967 | CNY 10.2974 |
| 2025-04-11 (Friday) | 34,507 | CNY 355,333 | CNY 355,333 | 0 | CNY 25,212 | CNY 10.2974 | CNY 9.56678 |
| 2025-04-10 (Thursday) | 34,507 | CNY 330,121 | CNY 330,121 | 0 | CNY 12,196 | CNY 9.56678 | CNY 9.21335 |
| 2025-04-09 (Wednesday) | 34,507 | CNY 317,925 | CNY 317,925 | 0 | CNY 10,305 | CNY 9.21335 | CNY 8.91471 |
| 2025-04-08 (Tuesday) | 34,507 | CNY 307,620 | CNY 307,620 | 0 | CNY -1,074 | CNY 8.91471 | CNY 8.94584 |
| 2025-04-07 (Monday) | 34,507 | CNY 308,694 | CNY 308,694 | 0 | CNY -45,252 | CNY 8.94584 | CNY 10.2572 |
| 2025-04-04 (Friday) | 34,507 | CNY 353,946 | CNY 353,946 | 0 | CNY -10,611 | CNY 10.2572 | CNY 10.5647 |
| 2025-04-02 (Wednesday) | 34,507 | CNY 364,557 | CNY 364,557 | 0 | CNY -2,391 | CNY 10.5647 | CNY 10.634 |
| 2025-04-01 (Tuesday) | 34,507 | CNY 366,948 | CNY 366,948 | 0 | CNY -4,817 | CNY 10.634 | CNY 10.7736 |
| 2025-03-31 (Monday) | 34,507 | CNY 371,765 | CNY 371,765 | 0 | CNY 3,930 | CNY 10.7736 | CNY 10.6597 |
| 2025-03-28 (Friday) | 34,507 | CNY 367,835 | CNY 367,835 | 0 | CNY -1,382 | CNY 10.6597 | CNY 10.6998 |
| 2025-03-27 (Thursday) | 34,507 | CNY 369,217 | CNY 369,217 | 0 | CNY 14,640 | CNY 10.6998 | CNY 10.2755 |
| 2025-03-26 (Wednesday) | 34,507 | CNY 354,577 | CNY 354,577 | 0 | CNY -1,131 | CNY 10.2755 | CNY 10.3083 |
| 2025-03-25 (Tuesday) | 34,507 | CNY 355,708 | CNY 355,708 | 0 | CNY 2,969 | CNY 10.3083 | CNY 10.2222 |
| 2025-03-24 (Monday) | 34,507 | CNY 352,739 | CNY 352,739 | 0 | CNY 786 | CNY 10.2222 | CNY 10.1995 |
| 2025-03-21 (Friday) | 34,507 | CNY 351,953 | CNY 351,953 | 0 | CNY -10,210 | CNY 10.1995 | CNY 10.4953 |
| 2025-03-20 (Thursday) | 34,507 | CNY 362,163 | CNY 362,163 | 0 | CNY -8,820 | CNY 10.4953 | CNY 10.7509 |
| 2025-03-19 (Wednesday) | 34,507 | CNY 370,983 | CNY 370,983 | 0 | CNY -3,861 | CNY 10.7509 | CNY 10.8628 |
| 2025-03-18 (Tuesday) | 34,507 | CNY 374,844 | CNY 374,844 | 0 | CNY 11,336 | CNY 10.8628 | CNY 10.5343 |
| 2025-03-17 (Monday) | 34,507 | CNY 363,508 | CNY 363,508 | 0 | CNY -4,785 | CNY 10.5343 | CNY 10.673 |
| 2025-03-14 (Friday) | 34,507 | CNY 368,293 | CNY 368,293 | 0 | CNY 9,856 | CNY 10.673 | CNY 10.3874 |
| 2025-03-13 (Thursday) | 34,507 | CNY 358,437 | CNY 358,437 | 0 | CNY -14,032 | CNY 10.3874 | CNY 10.794 |
| 2025-03-12 (Wednesday) | 34,507 | CNY 372,469 | CNY 372,469 | 0 | CNY -4,497 | CNY 10.794 | CNY 10.9243 |
| 2025-03-11 (Tuesday) | 34,507 | CNY 376,966 | CNY 376,966 | 0 | CNY -6,582 | CNY 10.9243 | CNY 11.1151 |
| 2025-03-10 (Monday) | 34,507 | CNY 383,548 | CNY 383,548 | 0 | CNY 4,082 | CNY 11.1151 | CNY 10.9968 |
| 2025-03-07 (Friday) | 34,507 | CNY 379,466 | CNY 379,466 | 0 | CNY 5,970 | CNY 10.9968 | CNY 10.8238 |
| 2025-03-05 (Wednesday) | 34,507 | CNY 373,496 | CNY 373,496 | 0 | CNY -4,978 | CNY 10.8238 | CNY 10.968 |
| 2025-03-04 (Tuesday) | 34,507 | CNY 378,474 | CNY 378,474 | 0 | CNY 17,908 | CNY 10.968 | CNY 10.4491 |
| 2025-03-03 (Monday) | 34,507 | CNY 360,566 | CNY 360,566 | 0 | CNY -7,238 | CNY 10.4491 | CNY 10.6588 |
| 2025-02-28 (Friday) | 34,507 | CNY 367,804 | CNY 367,804 | 0 | CNY -27,821 | CNY 10.6588 | CNY 11.4651 |
| 2025-02-27 (Thursday) | 34,507 | CNY 395,625 | CNY 395,625 | 0 | CNY 7,378 | CNY 11.4651 | CNY 11.2513 |
| 2025-02-26 (Wednesday) | 34,507 | CNY 388,247 | CNY 388,247 | 0 | CNY 8,493 | CNY 11.2513 | CNY 11.0051 |
| 2025-02-25 (Tuesday) | 34,507 | CNY 379,754 | CNY 379,754 | 0 | CNY 10,008 | CNY 11.0051 | CNY 10.7151 |
| 2025-02-24 (Monday) | 34,507 | CNY 369,746 | CNY 369,746 | 0 | CNY 3,210 | CNY 10.7151 | CNY 10.6221 |
| 2025-02-21 (Friday) | 34,507 | CNY 366,536 | CNY 366,536 | 0 | CNY 21,385 | CNY 10.6221 | CNY 10.0023 |
| 2025-02-20 (Thursday) | 34,507 | CNY 345,151 | CNY 345,151 | 0 | CNY -2,257 | CNY 10.0023 | CNY 10.0678 |
| 2025-02-19 (Wednesday) | 34,507 | CNY 347,408 | CNY 347,408 | 0 | CNY 6,660 | CNY 10.0678 | CNY 9.87475 |
| 2025-02-18 (Tuesday) | 34,507 | CNY 340,748 | CNY 340,748 | 0 | CNY -14,452 | CNY 9.87475 | CNY 10.2936 |
| 2025-02-17 (Monday) | 34,507 | CNY 355,200 | CNY 355,200 | 0 | CNY 6,388 | CNY 10.2936 | CNY 10.1084 |
| 2025-02-14 (Friday) | 34,507 | CNY 348,812 | CNY 348,812 | 0 | CNY 17,476 | CNY 10.1084 | CNY 9.60199 |
| 2025-02-13 (Thursday) | 34,507 | CNY 331,336 | CNY 331,336 | 0 | CNY -10,235 | CNY 9.60199 | CNY 9.8986 |
| 2025-02-12 (Wednesday) | 34,507 | CNY 341,571 | CNY 341,571 | 0 | CNY 2,720 | CNY 9.8986 | CNY 9.81978 |
| 2025-02-11 (Tuesday) | 34,507 | CNY 338,851 | CNY 338,851 | 0 | CNY -4,007 | CNY 9.81978 | CNY 9.9359 |
| 2025-02-10 (Monday) | 34,507 | CNY 342,858 | CNY 342,858 | 0 | CNY 1,221 | CNY 9.9359 | CNY 9.90051 |
| 2025-02-07 (Friday) | 34,507 | CNY 341,637 | CNY 341,637 | 0 | CNY 3,999 | CNY 9.90051 | CNY 9.78462 |
| 2025-02-06 (Thursday) | 34,507 | CNY 337,638 | CNY 337,638 | 0 | CNY 8,440 | CNY 9.78462 | CNY 9.54004 |
| 2025-02-05 (Wednesday) | 34,507 | CNY 329,198 | CNY 329,198 | 0 | CNY 6,582 | CNY 9.54004 | CNY 9.34929 |
| 2025-02-04 (Tuesday) | 34,507 | CNY 322,616 | CNY 322,616 | 0 | CNY 2,251 | CNY 9.34929 | CNY 9.28406 |
| 2025-02-03 (Monday) | 34,507 | CNY 320,365 | CNY 320,365 | 0 | CNY -2,829 | CNY 9.28406 | CNY 9.36604 |
| 2025-01-31 (Friday) | 34,507 | CNY 323,194 | CNY 323,194 | 0 | CNY 0 | CNY 9.36604 | CNY 9.36604 |
| 2025-01-30 (Thursday) | 34,507 | CNY 323,194 | CNY 323,194 | 0 | CNY -126 | CNY 9.36604 | CNY 9.36969 |
| 2025-01-29 (Wednesday) | 34,507 | CNY 323,320 | CNY 323,320 | 0 | CNY 126 | CNY 9.36969 | CNY 9.36604 |
| 2025-01-28 (Tuesday) | 34,507 | CNY 323,194 | CNY 323,194 | 0 | CNY 0 | CNY 9.36604 | CNY 9.36604 |
| 2025-01-27 (Monday) | 34,507 | CNY 323,194 | CNY 323,194 | 0 | CNY -14,422 | CNY 9.36604 | CNY 9.78399 |
| 2025-01-24 (Friday) | 34,507 | CNY 337,616 | CNY 337,616 | 0 | CNY 5,697 | CNY 9.78399 | CNY 9.61889 |
| 2025-01-23 (Thursday) | 34,507 | CNY 331,919 | CNY 331,919 | 0 | CNY -6,147 | CNY 9.61889 | CNY 9.79703 |
| 2025-01-22 (Wednesday) | 34,507 | CNY 338,066 | CNY 338,066 | ||||
| 2025-01-21 (Tuesday) | 34,507 | CNY 332,202 | CNY 332,202 | ||||
| 2025-01-20 (Monday) | 34,507 | CNY 319,111 | CNY 319,111 | ||||
| 2025-01-17 (Friday) | 34,507 | CNY 313,931 | CNY 313,931 | ||||
| 2025-01-16 (Thursday) | 34,507 | CNY 310,683 | CNY 310,683 | ||||
| 2025-01-15 (Wednesday) | 34,507 | CNY 311,569 | CNY 311,569 | ||||
| 2025-01-14 (Tuesday) | 34,507 | CNY 312,716 | CNY 312,716 | ||||
| 2025-01-13 (Monday) | 34,507 | CNY 296,099 | CNY 296,099 | ||||
| 2025-01-10 (Friday) | 34,507 | CNY 302,123 | CNY 302,123 | ||||
| 2025-01-09 (Thursday) | 34,507 | CNY 312,031 | CNY 312,031 | ||||
| 2025-01-09 (Thursday) | 34,507 | CNY 312,031 | CNY 312,031 | ||||
| 2025-01-09 (Thursday) | 34,507 | CNY 312,031 | CNY 312,031 | ||||
| 2025-01-08 (Wednesday) | 34,507 | CNY 314,496 | CNY 314,496 | ||||
| 2025-01-08 (Wednesday) | 34,507 | CNY 314,496 | CNY 314,496 | ||||
| 2025-01-08 (Wednesday) | 34,507 | CNY 314,496 | CNY 314,496 | ||||
| 2025-01-02 (Thursday) | 34,507 | CNY 311,680 | CNY 311,680 | ||||
| 2024-12-30 (Monday) | 34,507 | CNY 336,549 | CNY 336,549 | ||||
| 2024-12-06 (Friday) | 34,507 | CNY 332,692 | CNY 332,692 | 0 | CNY 8,118 | CNY 9.64129 | CNY 9.40603 |
| 2024-12-05 (Thursday) | 34,507 | CNY 324,574 | CNY 324,574 | 0 | CNY 2,566 | CNY 9.40603 | CNY 9.33167 |
| 2024-12-04 (Wednesday) | 34,507 | CNY 322,008 | CNY 322,008 | 0 | CNY -1,908 | CNY 9.33167 | CNY 9.38696 |
| 2024-12-03 (Tuesday) | 34,507 | CNY 323,916 | CNY 323,916 | 0 | CNY -4,171 | CNY 9.38696 | CNY 9.50784 |
| 2024-12-02 (Monday) | 34,507 | CNY 328,087 | CNY 328,087 | 0 | CNY 7,413 | CNY 9.50784 | CNY 9.29301 |
| 2024-11-29 (Friday) | 34,507 | CNY 320,674 | CNY 320,674 | 0 | CNY 4,162 | CNY 9.29301 | CNY 9.1724 |
| 2024-11-28 (Thursday) | 34,507 | CNY 316,512 | CNY 316,512 | 0 | CNY -970 | CNY 9.1724 | CNY 9.20051 |
| 2024-11-27 (Wednesday) | 34,507 | CNY 317,482 | CNY 317,482 | 0 | CNY 17,444 | CNY 9.20051 | CNY 8.69499 |
| 2024-11-26 (Tuesday) | 34,507 | CNY 300,038 | CNY 300,038 | 0 | CNY -2,875 | CNY 8.69499 | CNY 8.77831 |
| 2024-11-26 (Tuesday) | 34,507 | CNY 300,038 | CNY 300,038 | 0 | CNY -2,875 | CNY 8.69499 | CNY 8.77831 |
| 2024-11-25 (Monday) | 34,507 | CNY 302,913 | CNY 302,913 | 0 | CNY -882 | CNY 8.77831 | CNY 8.80387 |
| 2024-11-25 (Monday) | 34,507 | CNY 302,913 | CNY 302,913 | 0 | CNY -882 | CNY 8.77831 | CNY 8.80387 |
| 2024-11-22 (Friday) | 34,507 | CNY 303,795 | CNY 303,795 | 0 | CNY -18,048 | CNY 8.80387 | CNY 9.32689 |
| 2024-11-21 (Thursday) | 34,507 | CNY 321,843 | CNY 321,843 | 0 | CNY -1,538 | CNY 9.32689 | CNY 9.37146 |
| 2024-11-20 (Wednesday) | 34,507 | CNY 323,381 | CNY 323,381 | 0 | CNY -1,667 | CNY 9.37146 | CNY 9.41977 |
| 2024-11-19 (Tuesday) | 34,507 | CNY 325,048 | CNY 325,048 | 0 | CNY 9,434 | CNY 9.41977 | CNY 9.14638 |
| 2024-11-18 (Monday) | 34,507 | CNY 315,614 | CNY 315,614 | 0 | CNY -38,621 | CNY 9.14638 | CNY 10.2656 |
| 2024-11-12 (Tuesday) | 34,507 | CNY 354,235 | CNY 354,235 | 0 | CNY -18,498 | CNY 10.2656 | CNY 10.8017 |
| 2024-11-11 (Monday) | 34,507 | CNY 372,733 | CNY 372,733 | 0 | CNY 33,996 | CNY 10.8017 | CNY 9.81647 |
| 2024-11-11 (Monday) | 34,507 | CNY 372,733 | CNY 372,733 | 0 | CNY 33,996 | CNY 10.8017 | CNY 9.81647 |
| 2024-11-08 (Friday) | 34,507 | CNY 338,737 | CNY 338,737 | 0 | CNY -1,242 | CNY 9.81647 | CNY 9.85246 |
| 2024-11-08 (Friday) | 34,507 | CNY 338,737 | CNY 338,737 | 0 | CNY -1,242 | CNY 9.81647 | CNY 9.85246 |
| 2024-11-07 (Thursday) | 34,507 | CNY 339,979 | CNY 339,979 | 0 | CNY 11,964 | CNY 9.85246 | CNY 9.50575 |
| 2024-11-07 (Thursday) | 34,507 | CNY 339,979 | CNY 339,979 | 0 | CNY 11,964 | CNY 9.85246 | CNY 9.50575 |
| 2024-11-06 (Wednesday) | 34,507 | CNY 328,015 | CNY 328,015 | 0 | CNY -6,986 | CNY 9.50575 | CNY 9.7082 |
| 2024-11-06 (Wednesday) | 34,507 | CNY 328,015 | CNY 328,015 | 0 | CNY -6,986 | CNY 9.50575 | CNY 9.7082 |
| 2024-11-05 (Tuesday) | 34,507 | CNY 335,001 | CNY 335,001 | 0 | CNY 14,178 | CNY 9.7082 | CNY 9.29733 |
| 2024-11-05 (Tuesday) | 34,507 | CNY 335,001 | CNY 335,001 | 0 | CNY 14,178 | CNY 9.7082 | CNY 9.29733 |
| 2024-11-04 (Monday) | 34,507 | CNY 320,823 | CNY 320,823 | 0 | CNY 8,574 | CNY 9.29733 | CNY 9.04886 |
| 2024-11-04 (Monday) | 34,507 | CNY 320,823 | CNY 320,823 | 0 | CNY 8,574 | CNY 9.29733 | CNY 9.04886 |
| 2024-11-01 (Friday) | 34,507 | CNY 312,249 | CNY 312,249 | 0 | CNY -18,934 | CNY 9.04886 | CNY 9.59756 |
| 2024-11-01 (Friday) | 34,507 | CNY 312,249 | CNY 312,249 | 0 | CNY -18,934 | CNY 9.04886 | CNY 9.59756 |
| 2024-10-31 (Thursday) | 34,507 | CNY 331,183 | CNY 331,183 | 0 | CNY -3,037 | CNY 9.59756 | CNY 9.68557 |
| 2024-10-31 (Thursday) | 34,507 | CNY 331,183 | CNY 331,183 | 0 | CNY -3,037 | CNY 9.59756 | CNY 9.68557 |
| 2024-10-30 (Wednesday) | 34,507 | CNY 334,220 | CNY 334,220 | 0 | CNY 6,198 | CNY 9.68557 | CNY 9.50596 |
| 2024-10-30 (Wednesday) | 34,507 | CNY 334,220 | CNY 334,220 | 0 | CNY 6,198 | CNY 9.68557 | CNY 9.50596 |
| 2024-10-29 (Tuesday) | 34,507 | CNY 328,022 | CNY 328,022 | 0 | CNY -5,797 | CNY 9.50596 | CNY 9.67395 |
| 2024-10-29 (Tuesday) | 34,507 | CNY 328,022 | CNY 328,022 | 0 | CNY -5,797 | CNY 9.50596 | CNY 9.67395 |
| 2024-10-28 (Monday) | 34,507 | CNY 333,819 | CNY 333,819 | 0 | CNY -5,058 | CNY 9.67395 | CNY 9.82053 |
| 2024-10-28 (Monday) | 34,507 | CNY 333,819 | CNY 333,819 | 0 | CNY -5,058 | CNY 9.67395 | CNY 9.82053 |
| 2024-10-25 (Friday) | 34,507 | CNY 338,877 | CNY 338,877 | 0 | CNY 4,856 | CNY 9.82053 | CNY 9.6798 |
| 2024-10-25 (Friday) | 34,507 | CNY 338,877 | CNY 338,877 | 0 | CNY 4,856 | CNY 9.82053 | CNY 9.6798 |
| 2024-10-24 (Thursday) | 34,507 | CNY 334,021 | CNY 334,021 | 0 | CNY 2,272 | CNY 9.6798 | CNY 9.61396 |
| 2024-10-24 (Thursday) | 34,507 | CNY 334,021 | CNY 334,021 | 0 | CNY 2,272 | CNY 9.6798 | CNY 9.61396 |
| 2024-10-23 (Wednesday) | 34,507 | CNY 331,749 | CNY 331,749 | 0 | CNY -11,377 | CNY 9.61396 | CNY 9.94366 |
| 2024-10-23 (Wednesday) | 34,507 | CNY 331,749 | CNY 331,749 | 0 | CNY -11,377 | CNY 9.61396 | CNY 9.94366 |
| 2024-10-22 (Tuesday) | 34,507 | CNY 343,126 | CNY 343,126 | 0 | CNY 4,862 | CNY 9.94366 | CNY 9.80276 |
| 2024-10-22 (Tuesday) | 34,507 | CNY 343,126 | CNY 343,126 | 0 | CNY 4,862 | CNY 9.94366 | CNY 9.80276 |
| 2024-10-21 (Monday) | 34,507 | CNY 338,264 | CNY 338,264 | 0 | CNY 4,038 | CNY 9.80276 | CNY 9.68575 |
| 2024-10-21 (Monday) | 34,507 | CNY 338,264 | CNY 338,264 | 0 | CNY 4,038 | CNY 9.80276 | CNY 9.68575 |
| 2024-10-18 (Friday) | 34,507 | CNY 334,226 | CNY 334,226 |
| 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.