| 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 | Transsion Holdings LTD.CO |
| Ticker | 688036.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688036.SS holdings
| Date | Number of 688036.SS Shares Held | Base Market Value of 688036.SS Shares | Local Market Value of 688036.SS Shares | Change in 688036.SS Shares Held | Change in 688036.SS Base Value | Current Price per 688036.SS Share Held | Previous Price per 688036.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,834 | CNY 451,555 | CNY 451,555 | 0 | CNY 13,128 | CNY 11.0583 | CNY 10.7368 |
| 2025-05-07 (Wednesday) | 40,834 | CNY 438,427 | CNY 438,427 | 0 | CNY -683 | CNY 10.7368 | CNY 10.7535 |
| 2025-05-06 (Tuesday) | 40,834 | CNY 439,110 | CNY 439,110 | 0 | CNY 13,917 | CNY 10.7535 | CNY 10.4127 |
| 2025-05-05 (Monday) | 40,834 | CNY 425,193 | CNY 425,193 | 0 | CNY 1,023 | CNY 10.4127 | CNY 10.3877 |
| 2025-05-02 (Friday) | 40,834 | CNY 424,170 | CNY 424,170 | 0 | CNY 3,864 | CNY 10.3877 | CNY 10.293 |
| 2025-05-01 (Thursday) | 40,834 | CNY 420,306 | CNY 420,306 | 0 | CNY -318 | CNY 10.293 | CNY 10.3008 |
| 2025-04-30 (Wednesday) | 40,834 | CNY 420,624 | CNY 420,624 | 0 | CNY -5,530 | CNY 10.3008 | CNY 10.4363 |
| 2025-04-29 (Tuesday) | 40,834 | CNY 426,154 | CNY 426,154 | 0 | CNY -31,461 | CNY 10.4363 | CNY 11.2067 |
| 2025-04-28 (Monday) | 40,834 | CNY 457,615 | CNY 457,615 | 0 | CNY -10,840 | CNY 11.2067 | CNY 11.4722 |
| 2025-04-25 (Friday) | 40,834 | CNY 468,455 | CNY 468,455 | 0 | CNY 9,352 | CNY 11.4722 | CNY 11.2432 |
| 2025-04-24 (Thursday) | 40,834 | CNY 459,103 | CNY 459,103 | 0 | CNY 2,820 | CNY 11.2432 | CNY 11.1741 |
| 2025-04-23 (Wednesday) | 40,834 | CNY 456,283 | CNY 456,283 | 0 | CNY 1,604 | CNY 11.1741 | CNY 11.1348 |
| 2025-04-22 (Tuesday) | 40,834 | CNY 454,679 | CNY 454,679 | 0 | CNY -9,862 | CNY 11.1348 | CNY 11.3763 |
| 2025-04-21 (Monday) | 40,834 | CNY 464,541 | CNY 464,541 | 0 | CNY -3,283 | CNY 11.3763 | CNY 11.4567 |
| 2025-04-18 (Friday) | 40,834 | CNY 467,824 | CNY 467,824 | 0 | CNY -3,914 | CNY 11.4567 | CNY 11.5526 |
| 2025-04-17 (Thursday) | 40,834 | CNY 471,738 | CNY 471,738 | 0 | CNY -2,939 | CNY 11.5526 | CNY 11.6246 |
| 2025-04-16 (Wednesday) | 40,834 | CNY 474,677 | CNY 474,677 | 0 | CNY 8,108 | CNY 11.6246 | CNY 11.426 |
| 2025-04-15 (Tuesday) | 40,834 | CNY 466,569 | CNY 466,569 | 0 | CNY -19,235 | CNY 11.426 | CNY 11.897 |
| 2025-04-14 (Monday) | 40,834 | CNY 485,804 | CNY 485,804 | 0 | CNY -1,009 | CNY 11.897 | CNY 11.9218 |
| 2025-04-11 (Friday) | 40,834 | CNY 486,813 | CNY 486,813 | 0 | CNY -10,028 | CNY 11.9218 | CNY 12.1673 |
| 2025-04-10 (Thursday) | 40,834 | CNY 496,841 | CNY 496,841 | 0 | CNY 14,508 | CNY 12.1673 | CNY 11.812 |
| 2025-04-09 (Wednesday) | 40,834 | CNY 482,333 | CNY 482,333 | 0 | CNY 14,911 | CNY 11.812 | CNY 11.4469 |
| 2025-04-08 (Tuesday) | 40,834 | CNY 467,422 | CNY 467,422 | 0 | CNY 15,573 | CNY 11.4469 | CNY 11.0655 |
| 2025-04-07 (Monday) | 40,834 | CNY 451,849 | CNY 451,849 | 0 | CNY -46,350 | CNY 11.0655 | CNY 12.2006 |
| 2025-04-04 (Friday) | 40,834 | CNY 498,199 | CNY 498,199 | 0 | CNY 5,788 | CNY 12.2006 | CNY 12.0588 |
| 2025-04-02 (Wednesday) | 40,834 | CNY 492,411 | CNY 492,411 | 0 | CNY 2,213 | CNY 12.0588 | CNY 12.0047 |
| 2025-04-01 (Tuesday) | 40,834 | CNY 490,198 | CNY 490,198 | 0 | CNY -19,251 | CNY 12.0047 | CNY 12.4761 |
| 2025-03-31 (Monday) | 40,834 | CNY 509,449 | CNY 509,449 | 0 | CNY -5,023 | CNY 12.4761 | CNY 12.5991 |
| 2025-03-28 (Friday) | 40,834 | CNY 514,472 | CNY 514,472 | 0 | CNY -2,959 | CNY 12.5991 | CNY 12.6716 |
| 2025-03-27 (Thursday) | 40,834 | CNY 517,431 | CNY 517,431 | 0 | CNY 4,163 | CNY 12.6716 | CNY 12.5696 |
| 2025-03-26 (Wednesday) | 40,834 | CNY 513,268 | CNY 513,268 | 0 | CNY -2,636 | CNY 12.5696 | CNY 12.6342 |
| 2025-03-25 (Tuesday) | 40,834 | CNY 515,904 | CNY 515,904 | 0 | CNY -9,490 | CNY 12.6342 | CNY 12.8666 |
| 2025-03-24 (Monday) | 40,834 | CNY 525,394 | CNY 525,394 | 0 | CNY 484 | CNY 12.8666 | CNY 12.8547 |
| 2025-03-21 (Friday) | 40,834 | CNY 524,910 | CNY 524,910 | 0 | CNY -6,999 | CNY 12.8547 | CNY 13.0261 |
| 2025-03-20 (Thursday) | 40,834 | CNY 531,909 | CNY 531,909 | 0 | CNY -11,303 | CNY 13.0261 | CNY 13.3029 |
| 2025-03-19 (Wednesday) | 40,834 | CNY 543,212 | CNY 543,212 | 0 | CNY -6,595 | CNY 13.3029 | CNY 13.4644 |
| 2025-03-18 (Tuesday) | 40,834 | CNY 549,807 | CNY 549,807 | 0 | CNY -179 | CNY 13.4644 | CNY 13.4688 |
| 2025-03-17 (Monday) | 40,834 | CNY 549,986 | CNY 549,986 | 0 | CNY -6,521 | CNY 13.4688 | CNY 13.6285 |
| 2025-03-14 (Friday) | 40,834 | CNY 556,507 | CNY 556,507 | 0 | CNY 5,107 | CNY 13.6285 | CNY 13.5035 |
| 2025-03-13 (Thursday) | 40,834 | CNY 551,400 | CNY 551,400 | 0 | CNY -2,937 | CNY 13.5035 | CNY 13.5754 |
| 2025-03-12 (Wednesday) | 40,834 | CNY 554,337 | CNY 554,337 | 0 | CNY -1,969 | CNY 13.5754 | CNY 13.6236 |
| 2025-03-11 (Tuesday) | 40,834 | CNY 556,306 | CNY 556,306 | 0 | CNY -12,976 | CNY 13.6236 | CNY 13.9414 |
| 2025-03-10 (Monday) | 40,834 | CNY 569,282 | CNY 569,282 | 0 | CNY -14,891 | CNY 13.9414 | CNY 14.306 |
| 2025-03-07 (Friday) | 40,834 | CNY 584,173 | CNY 584,173 | 0 | CNY 47,595 | CNY 14.306 | CNY 13.1405 |
| 2025-03-05 (Wednesday) | 40,834 | CNY 536,578 | CNY 536,578 | 0 | CNY -7,347 | CNY 13.1405 | CNY 13.3204 |
| 2025-03-04 (Tuesday) | 40,834 | CNY 543,925 | CNY 543,925 | 0 | CNY 14,286 | CNY 13.3204 | CNY 12.9705 |
| 2025-03-03 (Monday) | 40,834 | CNY 529,639 | CNY 529,639 | 0 | CNY 10,629 | CNY 12.9705 | CNY 12.7102 |
| 2025-02-28 (Friday) | 40,834 | CNY 519,010 | CNY 519,010 | 14,724 | CNY 181,094 | CNY 12.7102 | CNY 12.942 |
| 2025-02-27 (Thursday) | 26,110 | CNY 337,916 | CNY 337,916 | 0 | CNY -13,594 | CNY 12.942 | CNY 13.4627 |
| 2025-02-26 (Wednesday) | 26,110 | CNY 351,510 | CNY 351,510 | 0 | CNY -1,084 | CNY 13.4627 | CNY 13.5042 |
| 2025-02-25 (Tuesday) | 26,110 | CNY 352,594 | CNY 352,594 | 0 | CNY -5,414 | CNY 13.5042 | CNY 13.7115 |
| 2025-02-24 (Monday) | 26,110 | CNY 358,008 | CNY 358,008 | 0 | CNY -3,967 | CNY 13.7115 | CNY 13.8635 |
| 2025-02-21 (Friday) | 26,110 | CNY 361,975 | CNY 361,975 | 0 | CNY 10,467 | CNY 13.8635 | CNY 13.4626 |
| 2025-02-20 (Thursday) | 26,110 | CNY 351,508 | CNY 351,508 | 0 | CNY 4,087 | CNY 13.4626 | CNY 13.3061 |
| 2025-02-19 (Wednesday) | 26,110 | CNY 347,421 | CNY 347,421 | 0 | CNY -6,871 | CNY 13.3061 | CNY 13.5692 |
| 2025-02-18 (Tuesday) | 26,110 | CNY 354,292 | CNY 354,292 | 0 | CNY -12,435 | CNY 13.5692 | CNY 14.0455 |
| 2025-02-17 (Monday) | 26,110 | CNY 366,727 | CNY 366,727 | 0 | CNY 2,854 | CNY 14.0455 | CNY 13.9362 |
| 2025-02-14 (Friday) | 26,110 | CNY 363,873 | CNY 363,873 | 0 | CNY 3,749 | CNY 13.9362 | CNY 13.7926 |
| 2025-02-13 (Thursday) | 26,110 | CNY 360,124 | CNY 360,124 | 0 | CNY -13,799 | CNY 13.7926 | CNY 14.3211 |
| 2025-02-12 (Wednesday) | 26,110 | CNY 373,923 | CNY 373,923 | 0 | CNY 5,977 | CNY 14.3211 | CNY 14.0921 |
| 2025-02-11 (Tuesday) | 26,110 | CNY 367,946 | CNY 367,946 | 0 | CNY -14,601 | CNY 14.0921 | CNY 14.6514 |
| 2025-02-10 (Monday) | 26,110 | CNY 382,547 | CNY 382,547 | 0 | CNY 278 | CNY 14.6514 | CNY 14.6407 |
| 2025-02-07 (Friday) | 26,110 | CNY 382,269 | CNY 382,269 | 0 | CNY -5,978 | CNY 14.6407 | CNY 14.8697 |
| 2025-02-06 (Thursday) | 26,110 | CNY 388,247 | CNY 388,247 | 0 | CNY 2,372 | CNY 14.8697 | CNY 14.7788 |
| 2025-02-05 (Wednesday) | 26,110 | CNY 385,875 | CNY 385,875 | 0 | CNY 25,701 | CNY 14.7788 | CNY 13.7945 |
| 2025-02-04 (Tuesday) | 26,110 | CNY 360,174 | CNY 360,174 | 0 | CNY 2,514 | CNY 13.7945 | CNY 13.6982 |
| 2025-02-03 (Monday) | 26,110 | CNY 357,660 | CNY 357,660 | 0 | CNY -3,158 | CNY 13.6982 | CNY 13.8191 |
| 2025-01-31 (Friday) | 26,110 | CNY 360,818 | CNY 360,818 | 0 | CNY 0 | CNY 13.8191 | CNY 13.8191 |
| 2025-01-30 (Thursday) | 26,110 | CNY 360,818 | CNY 360,818 | 0 | CNY -142 | CNY 13.8191 | CNY 13.8246 |
| 2025-01-29 (Wednesday) | 26,110 | CNY 360,960 | CNY 360,960 | 0 | CNY 142 | CNY 13.8246 | CNY 13.8191 |
| 2025-01-28 (Tuesday) | 26,110 | CNY 360,818 | CNY 360,818 | 0 | CNY 0 | CNY 13.8191 | CNY 13.8191 |
| 2025-01-27 (Monday) | 26,110 | CNY 360,818 | CNY 360,818 | 0 | CNY 3,448 | CNY 13.8191 | CNY 13.6871 |
| 2025-01-24 (Friday) | 26,110 | CNY 357,370 | CNY 357,370 | 0 | CNY 17,764 | CNY 13.6871 | CNY 13.0067 |
| 2025-01-23 (Thursday) | 26,110 | CNY 339,606 | CNY 339,606 | 0 | CNY -11,277 | CNY 13.0067 | CNY 13.4386 |
| 2025-01-22 (Wednesday) | 26,110 | CNY 350,883 | CNY 350,883 | ||||
| 2025-01-21 (Tuesday) | 26,110 | CNY 352,583 | CNY 352,583 | ||||
| 2025-01-20 (Monday) | 26,110 | CNY 348,873 | CNY 348,873 | ||||
| 2025-01-17 (Friday) | 26,110 | CNY 339,829 | CNY 339,829 | ||||
| 2025-01-16 (Thursday) | 26,110 | CNY 326,927 | CNY 326,927 | ||||
| 2025-01-15 (Wednesday) | 26,110 | CNY 321,612 | CNY 321,612 | ||||
| 2025-01-14 (Tuesday) | 26,110 | CNY 331,152 | CNY 331,152 | ||||
| 2025-01-13 (Monday) | 26,110 | CNY 314,505 | CNY 314,505 | ||||
| 2025-01-10 (Friday) | 26,110 | CNY 312,995 | CNY 312,995 | ||||
| 2025-01-09 (Thursday) | 26,110 | CNY 314,623 | CNY 314,623 | ||||
| 2025-01-09 (Thursday) | 26,110 | CNY 314,623 | CNY 314,623 | ||||
| 2025-01-09 (Thursday) | 26,110 | CNY 314,623 | CNY 314,623 | ||||
| 2025-01-08 (Wednesday) | 26,110 | CNY 311,578 | CNY 311,578 | ||||
| 2025-01-08 (Wednesday) | 26,110 | CNY 311,578 | CNY 311,578 | ||||
| 2025-01-08 (Wednesday) | 26,110 | CNY 311,578 | CNY 311,578 | ||||
| 2025-01-02 (Thursday) | 26,110 | CNY 332,738 | CNY 332,738 | ||||
| 2024-12-30 (Monday) | 26,110 | CNY 341,826 | CNY 341,826 | ||||
| 2024-12-06 (Friday) | 26,110 | CNY 339,508 | CNY 339,508 | 0 | CNY 13,623 | CNY 13.003 | CNY 12.4812 |
| 2024-12-05 (Thursday) | 26,110 | CNY 325,885 | CNY 325,885 | 0 | CNY -4,693 | CNY 12.4812 | CNY 12.661 |
| 2024-12-04 (Wednesday) | 26,110 | CNY 330,578 | CNY 330,578 | 0 | CNY -1,629 | CNY 12.661 | CNY 12.7234 |
| 2024-12-03 (Tuesday) | 26,110 | CNY 332,207 | CNY 332,207 | 0 | CNY -10,379 | CNY 12.7234 | CNY 13.1209 |
| 2024-12-02 (Monday) | 26,110 | CNY 342,586 | CNY 342,586 | 0 | CNY 1,492 | CNY 13.1209 | CNY 13.0637 |
| 2024-11-29 (Friday) | 26,110 | CNY 341,094 | CNY 341,094 | 0 | CNY 34,890 | CNY 13.0637 | CNY 11.7275 |
| 2024-11-28 (Thursday) | 26,110 | CNY 306,204 | CNY 306,204 | 0 | CNY 2,365 | CNY 11.7275 | CNY 11.6369 |
| 2024-11-27 (Wednesday) | 26,110 | CNY 303,839 | CNY 303,839 | 0 | CNY 1,017 | CNY 11.6369 | CNY 11.5979 |
| 2024-11-26 (Tuesday) | 26,110 | CNY 302,822 | CNY 302,822 | 0 | CNY -3,717 | CNY 11.5979 | CNY 11.7403 |
| 2024-11-26 (Tuesday) | 26,110 | CNY 302,822 | CNY 302,822 | 0 | CNY -3,717 | CNY 11.5979 | CNY 11.7403 |
| 2024-11-25 (Monday) | 26,110 | CNY 306,539 | CNY 306,539 | 0 | CNY -10,624 | CNY 11.7403 | CNY 12.1472 |
| 2024-11-25 (Monday) | 26,110 | CNY 306,539 | CNY 306,539 | 0 | CNY -10,624 | CNY 11.7403 | CNY 12.1472 |
| 2024-11-22 (Friday) | 26,110 | CNY 317,163 | CNY 317,163 | 0 | CNY -7,634 | CNY 12.1472 | CNY 12.4396 |
| 2024-11-21 (Thursday) | 26,110 | CNY 324,797 | CNY 324,797 | 0 | CNY -11,200 | CNY 12.4396 | CNY 12.8685 |
| 2024-11-20 (Wednesday) | 26,110 | CNY 335,997 | CNY 335,997 | 0 | CNY -7,525 | CNY 12.8685 | CNY 13.1567 |
| 2024-11-19 (Tuesday) | 26,110 | CNY 343,522 | CNY 343,522 | 0 | CNY 12,974 | CNY 13.1567 | CNY 12.6598 |
| 2024-11-18 (Monday) | 26,110 | CNY 330,548 | CNY 330,548 | 0 | CNY -22,545 | CNY 12.6598 | CNY 13.5233 |
| 2024-11-12 (Tuesday) | 26,110 | CNY 353,093 | CNY 353,093 | 0 | CNY -8,048 | CNY 13.5233 | CNY 13.8315 |
| 2024-11-11 (Monday) | 26,110 | CNY 361,141 | CNY 361,141 | 0 | CNY -10,420 | CNY 13.8315 | CNY 14.2306 |
| 2024-11-11 (Monday) | 26,110 | CNY 361,141 | CNY 361,141 | 0 | CNY -10,420 | CNY 13.8315 | CNY 14.2306 |
| 2024-11-08 (Friday) | 26,110 | CNY 371,561 | CNY 371,561 | 0 | CNY -4,880 | CNY 14.2306 | CNY 14.4175 |
| 2024-11-08 (Friday) | 26,110 | CNY 371,561 | CNY 371,561 | 0 | CNY -4,880 | CNY 14.2306 | CNY 14.4175 |
| 2024-11-07 (Thursday) | 26,110 | CNY 376,441 | CNY 376,441 | 0 | CNY 23,924 | CNY 14.4175 | CNY 13.5012 |
| 2024-11-07 (Thursday) | 26,110 | CNY 376,441 | CNY 376,441 | 0 | CNY 23,924 | CNY 14.4175 | CNY 13.5012 |
| 2024-11-06 (Wednesday) | 26,110 | CNY 352,517 | CNY 352,517 | 0 | CNY -8,271 | CNY 13.5012 | CNY 13.818 |
| 2024-11-06 (Wednesday) | 26,110 | CNY 352,517 | CNY 352,517 | 0 | CNY -8,271 | CNY 13.5012 | CNY 13.818 |
| 2024-11-05 (Tuesday) | 26,110 | CNY 360,788 | CNY 360,788 | 0 | CNY 7,960 | CNY 13.818 | CNY 13.5131 |
| 2024-11-05 (Tuesday) | 26,110 | CNY 360,788 | CNY 360,788 | 0 | CNY 7,960 | CNY 13.818 | CNY 13.5131 |
| 2024-11-04 (Monday) | 26,110 | CNY 352,828 | CNY 352,828 | 0 | CNY 12,357 | CNY 13.5131 | CNY 13.0399 |
| 2024-11-04 (Monday) | 26,110 | CNY 352,828 | CNY 352,828 | 0 | CNY 12,357 | CNY 13.5131 | CNY 13.0399 |
| 2024-11-01 (Friday) | 26,110 | CNY 340,471 | CNY 340,471 | 0 | CNY -9,355 | CNY 13.0399 | CNY 13.3982 |
| 2024-11-01 (Friday) | 26,110 | CNY 340,471 | CNY 340,471 | 0 | CNY -9,355 | CNY 13.0399 | CNY 13.3982 |
| 2024-10-31 (Thursday) | 26,110 | CNY 349,826 | CNY 349,826 | 0 | CNY 5,671 | CNY 13.3982 | CNY 13.181 |
| 2024-10-31 (Thursday) | 26,110 | CNY 349,826 | CNY 349,826 | 0 | CNY 5,671 | CNY 13.3982 | CNY 13.181 |
| 2024-10-30 (Wednesday) | 26,110 | CNY 344,155 | CNY 344,155 | 0 | CNY 5,036 | CNY 13.181 | CNY 12.9881 |
| 2024-10-30 (Wednesday) | 26,110 | CNY 344,155 | CNY 344,155 | 0 | CNY 5,036 | CNY 13.181 | CNY 12.9881 |
| 2024-10-29 (Tuesday) | 26,110 | CNY 339,119 | CNY 339,119 | 0 | CNY 11,805 | CNY 12.9881 | CNY 12.536 |
| 2024-10-29 (Tuesday) | 26,110 | CNY 339,119 | CNY 339,119 | 0 | CNY 11,805 | CNY 12.9881 | CNY 12.536 |
| 2024-10-28 (Monday) | 26,110 | CNY 327,314 | CNY 327,314 | 0 | CNY -3,413 | CNY 12.536 | CNY 12.6667 |
| 2024-10-28 (Monday) | 26,110 | CNY 327,314 | CNY 327,314 | 0 | CNY -3,413 | CNY 12.536 | CNY 12.6667 |
| 2024-10-25 (Friday) | 26,110 | CNY 330,727 | CNY 330,727 | 0 | CNY -4,244 | CNY 12.6667 | CNY 12.8292 |
| 2024-10-25 (Friday) | 26,110 | CNY 330,727 | CNY 330,727 | 0 | CNY -4,244 | CNY 12.6667 | CNY 12.8292 |
| 2024-10-24 (Thursday) | 26,110 | CNY 334,971 | CNY 334,971 | 0 | CNY -3,148 | CNY 12.8292 | CNY 12.9498 |
| 2024-10-24 (Thursday) | 26,110 | CNY 334,971 | CNY 334,971 | 0 | CNY -3,148 | CNY 12.8292 | CNY 12.9498 |
| 2024-10-23 (Wednesday) | 26,110 | CNY 338,119 | CNY 338,119 | 0 | CNY -2,795 | CNY 12.9498 | CNY 13.0568 |
| 2024-10-23 (Wednesday) | 26,110 | CNY 338,119 | CNY 338,119 | 0 | CNY -2,795 | CNY 12.9498 | CNY 13.0568 |
| 2024-10-22 (Tuesday) | 26,110 | CNY 340,914 | CNY 340,914 | 0 | CNY -4,965 | CNY 13.0568 | CNY 13.247 |
| 2024-10-22 (Tuesday) | 26,110 | CNY 340,914 | CNY 340,914 | 0 | CNY -4,965 | CNY 13.0568 | CNY 13.247 |
| 2024-10-21 (Monday) | 26,110 | CNY 345,879 | CNY 345,879 | 0 | CNY -4,726 | CNY 13.247 | CNY 13.428 |
| 2024-10-21 (Monday) | 26,110 | CNY 345,879 | CNY 345,879 | 0 | CNY -4,726 | CNY 13.247 | CNY 13.428 |
| 2024-10-18 (Friday) | 26,110 | CNY 350,605 | CNY 350,605 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 14,724 | 12.710* | 13.30 |
* (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.