| 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 | National Silicon Industry Group Co., Ltd. |
| Ticker | 688126.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688126.SS holdings
| Date | Number of 688126.SS Shares Held | Base Market Value of 688126.SS Shares | Local Market Value of 688126.SS Shares | Change in 688126.SS Shares Held | Change in 688126.SS Base Value | Current Price per 688126.SS Share Held | Previous Price per 688126.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 106,484 | CNY 268,049 | CNY 268,049 | 0 | CNY 1,555 | CNY 2.51727 | CNY 2.50267 |
| 2025-05-07 (Wednesday) | 106,484 | CNY 266,494 | CNY 266,494 | 1,400 | CNY 4,901 | CNY 2.50267 | CNY 2.48937 |
| 2025-05-06 (Tuesday) | 105,084 | CNY 261,593 | CNY 261,593 | 0 | CNY 7,027 | CNY 2.48937 | CNY 2.4225 |
| 2025-05-05 (Monday) | 105,084 | CNY 254,566 | CNY 254,566 | 0 | CNY 613 | CNY 2.4225 | CNY 2.41667 |
| 2025-05-02 (Friday) | 105,084 | CNY 253,953 | CNY 253,953 | 0 | CNY 2,313 | CNY 2.41667 | CNY 2.39466 |
| 2025-05-01 (Thursday) | 105,084 | CNY 251,640 | CNY 251,640 | 0 | CNY -191 | CNY 2.39466 | CNY 2.39647 |
| 2025-04-30 (Wednesday) | 105,084 | CNY 251,831 | CNY 251,831 | 0 | CNY 1,619 | CNY 2.39647 | CNY 2.38107 |
| 2025-04-29 (Tuesday) | 105,084 | CNY 250,212 | CNY 250,212 | 0 | CNY 3,607 | CNY 2.38107 | CNY 2.34674 |
| 2025-04-28 (Monday) | 105,084 | CNY 246,605 | CNY 246,605 | 1,800 | CNY -1,706 | CNY 2.34674 | CNY 2.40416 |
| 2025-04-25 (Friday) | 103,284 | CNY 248,311 | CNY 248,311 | 1,800 | CNY 8,496 | CNY 2.40416 | CNY 2.36308 |
| 2025-04-24 (Thursday) | 101,484 | CNY 239,815 | CNY 239,815 | 0 | CNY -9,243 | CNY 2.36308 | CNY 2.45416 |
| 2025-04-23 (Wednesday) | 101,484 | CNY 249,058 | CNY 249,058 | 0 | CNY -1,700 | CNY 2.45416 | CNY 2.47091 |
| 2025-04-22 (Tuesday) | 101,484 | CNY 250,758 | CNY 250,758 | 0 | CNY -1,427 | CNY 2.47091 | CNY 2.48497 |
| 2025-04-21 (Monday) | 101,484 | CNY 252,185 | CNY 252,185 | 0 | CNY 1,115 | CNY 2.48497 | CNY 2.47399 |
| 2025-04-18 (Friday) | 101,484 | CNY 251,070 | CNY 251,070 | 0 | CNY 0 | CNY 2.47399 | CNY 2.47399 |
| 2025-04-17 (Thursday) | 101,484 | CNY 251,070 | CNY 251,070 | 0 | CNY -5,176 | CNY 2.47399 | CNY 2.52499 |
| 2025-04-16 (Wednesday) | 101,484 | CNY 256,246 | CNY 256,246 | 0 | CNY -509 | CNY 2.52499 | CNY 2.53 |
| 2025-04-15 (Tuesday) | 101,484 | CNY 256,755 | CNY 256,755 | 0 | CNY -142 | CNY 2.53 | CNY 2.5314 |
| 2025-04-14 (Monday) | 101,484 | CNY 256,897 | CNY 256,897 | 0 | CNY -5,682 | CNY 2.5314 | CNY 2.58739 |
| 2025-04-11 (Friday) | 101,484 | CNY 262,579 | CNY 262,579 | 2,400 | CNY 14,119 | CNY 2.58739 | CNY 2.50757 |
| 2025-04-10 (Thursday) | 99,084 | CNY 248,460 | CNY 248,460 | 0 | CNY 8,154 | CNY 2.50757 | CNY 2.42528 |
| 2025-04-09 (Wednesday) | 99,084 | CNY 240,306 | CNY 240,306 | 0 | CNY 8,203 | CNY 2.42528 | CNY 2.34249 |
| 2025-04-08 (Tuesday) | 99,084 | CNY 232,103 | CNY 232,103 | 0 | CNY 8,814 | CNY 2.34249 | CNY 2.25353 |
| 2025-04-07 (Monday) | 99,084 | CNY 223,289 | CNY 223,289 | 0 | CNY -28,381 | CNY 2.25353 | CNY 2.53997 |
| 2025-04-04 (Friday) | 99,084 | CNY 251,670 | CNY 251,670 | 0 | CNY 390 | CNY 2.53997 | CNY 2.53603 |
| 2025-04-02 (Wednesday) | 99,084 | CNY 251,280 | CNY 251,280 | 0 | CNY -1,419 | CNY 2.53603 | CNY 2.55035 |
| 2025-04-01 (Tuesday) | 99,084 | CNY 252,699 | CNY 252,699 | 0 | CNY -537 | CNY 2.55035 | CNY 2.55577 |
| 2025-03-31 (Monday) | 99,084 | CNY 253,236 | CNY 253,236 | 0 | CNY 5,061 | CNY 2.55577 | CNY 2.50469 |
| 2025-03-28 (Friday) | 99,084 | CNY 248,175 | CNY 248,175 | 0 | CNY 2,219 | CNY 2.50469 | CNY 2.4823 |
| 2025-03-27 (Thursday) | 99,084 | CNY 245,956 | CNY 245,956 | 0 | CNY -5,584 | CNY 2.4823 | CNY 2.53865 |
| 2025-03-26 (Wednesday) | 99,084 | CNY 251,540 | CNY 251,540 | 0 | CNY -5,102 | CNY 2.53865 | CNY 2.59015 |
| 2025-03-25 (Tuesday) | 99,084 | CNY 256,642 | CNY 256,642 | 0 | CNY 2,267 | CNY 2.59015 | CNY 2.56727 |
| 2025-03-24 (Monday) | 99,084 | CNY 254,375 | CNY 254,375 | 0 | CNY -6,945 | CNY 2.56727 | CNY 2.63736 |
| 2025-03-21 (Friday) | 99,084 | CNY 261,320 | CNY 261,320 | 1,400 | CNY -440 | CNY 2.63736 | CNY 2.67966 |
| 2025-03-20 (Thursday) | 97,684 | CNY 261,760 | CNY 261,760 | 0 | CNY -1,430 | CNY 2.67966 | CNY 2.6943 |
| 2025-03-19 (Wednesday) | 97,684 | CNY 263,190 | CNY 263,190 | 0 | CNY 948 | CNY 2.6943 | CNY 2.6846 |
| 2025-03-18 (Tuesday) | 97,684 | CNY 262,242 | CNY 262,242 | 0 | CNY -4,545 | CNY 2.6846 | CNY 2.73112 |
| 2025-03-17 (Monday) | 97,684 | CNY 266,787 | CNY 266,787 | 0 | CNY 7,356 | CNY 2.73112 | CNY 2.65582 |
| 2025-03-14 (Friday) | 97,684 | CNY 259,431 | CNY 259,431 | 0 | CNY 2,492 | CNY 2.65582 | CNY 2.63031 |
| 2025-03-13 (Thursday) | 97,684 | CNY 256,939 | CNY 256,939 | 0 | CNY -1,400 | CNY 2.63031 | CNY 2.64464 |
| 2025-03-12 (Wednesday) | 97,684 | CNY 258,339 | CNY 258,339 | 0 | CNY -7,228 | CNY 2.64464 | CNY 2.71863 |
| 2025-03-11 (Tuesday) | 97,684 | CNY 265,567 | CNY 265,567 | 0 | CNY 10,069 | CNY 2.71863 | CNY 2.61556 |
| 2025-03-10 (Monday) | 97,684 | CNY 255,498 | CNY 255,498 | 5,200 | CNY -7,125 | CNY 2.61556 | CNY 2.83966 |
| 2025-03-07 (Friday) | 92,484 | CNY 262,623 | CNY 262,623 | 0 | CNY -58 | CNY 2.83966 | CNY 2.84029 |
| 2025-03-05 (Wednesday) | 92,484 | CNY 262,681 | CNY 262,681 | 0 | CNY 1,105 | CNY 2.84029 | CNY 2.82834 |
| 2025-03-04 (Tuesday) | 92,484 | CNY 261,576 | CNY 261,576 | 0 | CNY 1,004 | CNY 2.82834 | CNY 2.81748 |
| 2025-03-03 (Monday) | 92,484 | CNY 260,572 | CNY 260,572 | 0 | CNY -170 | CNY 2.81748 | CNY 2.81932 |
| 2025-02-28 (Friday) | 92,484 | CNY 260,742 | CNY 260,742 | 0 | CNY 220 | CNY 2.81932 | CNY 2.81694 |
| 2025-02-27 (Thursday) | 92,484 | CNY 260,522 | CNY 260,522 | 0 | CNY -1,466 | CNY 2.81694 | CNY 2.83279 |
| 2025-02-26 (Wednesday) | 92,484 | CNY 261,988 | CNY 261,988 | 0 | CNY -110 | CNY 2.83279 | CNY 2.83398 |
| 2025-02-25 (Tuesday) | 92,484 | CNY 262,098 | CNY 262,098 | 0 | CNY -223 | CNY 2.83398 | CNY 2.83639 |
| 2025-02-24 (Monday) | 92,484 | CNY 262,321 | CNY 262,321 | 0 | CNY 49 | CNY 2.83639 | CNY 2.83586 |
| 2025-02-21 (Friday) | 92,484 | CNY 262,272 | CNY 262,272 | 0 | CNY 3,425 | CNY 2.83586 | CNY 2.79883 |
| 2025-02-20 (Thursday) | 92,484 | CNY 258,847 | CNY 258,847 | 0 | CNY -146 | CNY 2.79883 | CNY 2.80041 |
| 2025-02-19 (Wednesday) | 92,484 | CNY 258,993 | CNY 258,993 | 0 | CNY 33,918 | CNY 2.80041 | CNY 2.43366 |
| 2025-02-18 (Tuesday) | 92,484 | CNY 225,075 | CNY 225,075 | 0 | CNY -4,044 | CNY 2.43366 | CNY 2.47739 |
| 2025-02-17 (Monday) | 92,484 | CNY 229,119 | CNY 229,119 | 1,200 | CNY -590 | CNY 2.47739 | CNY 2.51642 |
| 2025-02-14 (Friday) | 91,284 | CNY 229,709 | CNY 229,709 | 0 | CNY 1,441 | CNY 2.51642 | CNY 2.50064 |
| 2025-02-13 (Thursday) | 91,284 | CNY 228,268 | CNY 228,268 | 0 | CNY -3,273 | CNY 2.50064 | CNY 2.53649 |
| 2025-02-12 (Wednesday) | 91,284 | CNY 231,541 | CNY 231,541 | 0 | CNY 5,134 | CNY 2.53649 | CNY 2.48025 |
| 2025-02-11 (Tuesday) | 91,284 | CNY 226,407 | CNY 226,407 | 0 | CNY -2,557 | CNY 2.48025 | CNY 2.50826 |
| 2025-02-10 (Monday) | 91,284 | CNY 228,964 | CNY 228,964 | 0 | CNY -255 | CNY 2.50826 | CNY 2.51105 |
| 2025-02-07 (Friday) | 91,284 | CNY 229,219 | CNY 229,219 | 0 | CNY 1,698 | CNY 2.51105 | CNY 2.49245 |
| 2025-02-06 (Thursday) | 91,284 | CNY 227,521 | CNY 227,521 | 0 | CNY 5,165 | CNY 2.49245 | CNY 2.43587 |
| 2025-02-05 (Wednesday) | 91,284 | CNY 222,356 | CNY 222,356 | 3,600 | CNY 7,530 | CNY 2.43587 | CNY 2.45 |
| 2025-02-04 (Tuesday) | 87,684 | CNY 214,826 | CNY 214,826 | 0 | CNY 1,500 | CNY 2.45 | CNY 2.4329 |
| 2025-02-03 (Monday) | 87,684 | CNY 213,326 | CNY 213,326 | 0 | CNY -1,884 | CNY 2.4329 | CNY 2.45438 |
| 2025-01-31 (Friday) | 87,684 | CNY 215,210 | CNY 215,210 | 0 | CNY 0 | CNY 2.45438 | CNY 2.45438 |
| 2025-01-30 (Thursday) | 87,684 | CNY 215,210 | CNY 215,210 | 0 | CNY -85 | CNY 2.45438 | CNY 2.45535 |
| 2025-01-29 (Wednesday) | 87,684 | CNY 215,295 | CNY 215,295 | 0 | CNY 85 | CNY 2.45535 | CNY 2.45438 |
| 2025-01-28 (Tuesday) | 87,684 | CNY 215,210 | CNY 215,210 | 0 | CNY 0 | CNY 2.45438 | CNY 2.45438 |
| 2025-01-27 (Monday) | 87,684 | CNY 215,210 | CNY 215,210 | 0 | CNY -3,382 | CNY 2.45438 | CNY 2.49295 |
| 2025-01-24 (Friday) | 87,684 | CNY 218,592 | CNY 218,592 | 0 | CNY 1,660 | CNY 2.49295 | CNY 2.47402 |
| 2025-01-23 (Thursday) | 87,684 | CNY 216,932 | CNY 216,932 | 0 | CNY 1,328 | CNY 2.47402 | CNY 2.45887 |
| 2025-01-22 (Wednesday) | 87,684 | CNY 215,604 | CNY 215,604 | ||||
| 2025-01-21 (Tuesday) | 87,684 | CNY 213,927 | CNY 213,927 | ||||
| 2025-01-20 (Monday) | 87,684 | CNY 214,173 | CNY 214,173 | ||||
| 2025-01-17 (Friday) | 87,684 | CNY 232,123 | CNY 232,123 | ||||
| 2025-01-16 (Thursday) | 87,684 | CNY 231,421 | CNY 231,421 | ||||
| 2025-01-15 (Wednesday) | 87,684 | CNY 226,870 | CNY 226,870 | ||||
| 2025-01-14 (Tuesday) | 87,684 | CNY 231,462 | CNY 231,462 | ||||
| 2025-01-13 (Monday) | 87,684 | CNY 222,097 | CNY 222,097 | ||||
| 2025-01-10 (Friday) | 87,684 | CNY 219,431 | CNY 219,431 | ||||
| 2025-01-09 (Thursday) | 87,684 | CNY 225,309 | CNY 225,309 | ||||
| 2025-01-09 (Thursday) | 87,684 | CNY 225,309 | CNY 225,309 | ||||
| 2025-01-09 (Thursday) | 87,684 | CNY 225,309 | CNY 225,309 | ||||
| 2025-01-08 (Wednesday) | 87,684 | CNY 225,082 | CNY 225,082 | ||||
| 2025-01-08 (Wednesday) | 87,684 | CNY 225,082 | CNY 225,082 | ||||
| 2025-01-08 (Wednesday) | 87,684 | CNY 225,082 | CNY 225,082 | ||||
| 2025-01-02 (Thursday) | 87,684 | CNY 221,153 | CNY 221,153 | ||||
| 2024-12-30 (Monday) | 87,684 | CNY 233,408 | CNY 233,408 | ||||
| 2024-12-06 (Friday) | 87,684 | CNY 265,976 | CNY 265,976 | 0 | CNY 9,009 | CNY 3.03335 | CNY 2.9306 |
| 2024-12-05 (Thursday) | 87,684 | CNY 256,967 | CNY 256,967 | 0 | CNY -1,183 | CNY 2.9306 | CNY 2.94409 |
| 2024-12-04 (Wednesday) | 87,684 | CNY 258,150 | CNY 258,150 | 0 | CNY -676 | CNY 2.94409 | CNY 2.9518 |
| 2024-12-03 (Tuesday) | 87,684 | CNY 258,826 | CNY 258,826 | 0 | CNY -2,266 | CNY 2.9518 | CNY 2.97765 |
| 2024-12-02 (Monday) | 87,684 | CNY 261,092 | CNY 261,092 | 0 | CNY 239 | CNY 2.97765 | CNY 2.97492 |
| 2024-11-29 (Friday) | 87,684 | CNY 260,853 | CNY 260,853 | 0 | CNY 7,312 | CNY 2.97492 | CNY 2.89153 |
| 2024-11-28 (Thursday) | 87,684 | CNY 253,541 | CNY 253,541 | 0 | CNY -6,057 | CNY 2.89153 | CNY 2.96061 |
| 2024-11-27 (Wednesday) | 87,684 | CNY 259,598 | CNY 259,598 | 0 | CNY 7,112 | CNY 2.96061 | CNY 2.8795 |
| 2024-11-26 (Tuesday) | 87,684 | CNY 252,486 | CNY 252,486 | 0 | CNY -5,780 | CNY 2.8795 | CNY 2.94542 |
| 2024-11-26 (Tuesday) | 87,684 | CNY 252,486 | CNY 252,486 | 0 | CNY -5,780 | CNY 2.8795 | CNY 2.94542 |
| 2024-11-25 (Monday) | 87,684 | CNY 258,266 | CNY 258,266 | 0 | CNY 20 | CNY 2.94542 | CNY 2.94519 |
| 2024-11-25 (Monday) | 87,684 | CNY 258,266 | CNY 258,266 | 0 | CNY 20 | CNY 2.94542 | CNY 2.94519 |
| 2024-11-22 (Friday) | 87,684 | CNY 258,246 | CNY 258,246 | 0 | CNY -14,078 | CNY 2.94519 | CNY 3.10574 |
| 2024-11-21 (Thursday) | 87,684 | CNY 272,324 | CNY 272,324 | 0 | CNY -6,261 | CNY 3.10574 | CNY 3.17715 |
| 2024-11-20 (Wednesday) | 87,684 | CNY 278,585 | CNY 278,585 | 0 | CNY -2,068 | CNY 3.17715 | CNY 3.20073 |
| 2024-11-19 (Tuesday) | 87,684 | CNY 280,653 | CNY 280,653 | 0 | CNY 16,311 | CNY 3.20073 | CNY 3.01471 |
| 2024-11-18 (Monday) | 87,684 | CNY 264,342 | CNY 264,342 | 0 | CNY -29,894 | CNY 3.01471 | CNY 3.35564 |
| 2024-11-12 (Tuesday) | 87,684 | CNY 294,236 | CNY 294,236 | 0 | CNY -10,723 | CNY 3.35564 | CNY 3.47793 |
| 2024-11-11 (Monday) | 87,684 | CNY 304,959 | CNY 304,959 | 0 | CNY 23,324 | CNY 3.47793 | CNY 3.21193 |
| 2024-11-11 (Monday) | 87,684 | CNY 304,959 | CNY 304,959 | 0 | CNY 23,324 | CNY 3.47793 | CNY 3.21193 |
| 2024-11-08 (Friday) | 87,684 | CNY 281,635 | CNY 281,635 | 0 | CNY -1,300 | CNY 3.21193 | CNY 3.22676 |
| 2024-11-08 (Friday) | 87,684 | CNY 281,635 | CNY 281,635 | 0 | CNY -1,300 | CNY 3.21193 | CNY 3.22676 |
| 2024-11-07 (Thursday) | 87,684 | CNY 282,935 | CNY 282,935 | 0 | CNY 8,635 | CNY 3.22676 | CNY 3.12828 |
| 2024-11-07 (Thursday) | 87,684 | CNY 282,935 | CNY 282,935 | 0 | CNY 8,635 | CNY 3.22676 | CNY 3.12828 |
| 2024-11-06 (Wednesday) | 87,684 | CNY 274,300 | CNY 274,300 | 0 | CNY -3,776 | CNY 3.12828 | CNY 3.17134 |
| 2024-11-06 (Wednesday) | 87,684 | CNY 274,300 | CNY 274,300 | 0 | CNY -3,776 | CNY 3.12828 | CNY 3.17134 |
| 2024-11-05 (Tuesday) | 87,684 | CNY 278,076 | CNY 278,076 | 0 | CNY 10,242 | CNY 3.17134 | CNY 3.05454 |
| 2024-11-05 (Tuesday) | 87,684 | CNY 278,076 | CNY 278,076 | 0 | CNY 10,242 | CNY 3.17134 | CNY 3.05454 |
| 2024-11-04 (Monday) | 87,684 | CNY 267,834 | CNY 267,834 | 0 | CNY 240 | CNY 3.05454 | CNY 3.0518 |
| 2024-11-04 (Monday) | 87,684 | CNY 267,834 | CNY 267,834 | 0 | CNY 240 | CNY 3.05454 | CNY 3.0518 |
| 2024-11-01 (Friday) | 87,684 | CNY 267,594 | CNY 267,594 | 0 | CNY -8,946 | CNY 3.0518 | CNY 3.15383 |
| 2024-11-01 (Friday) | 87,684 | CNY 267,594 | CNY 267,594 | 0 | CNY -8,946 | CNY 3.0518 | CNY 3.15383 |
| 2024-10-31 (Thursday) | 87,684 | CNY 276,540 | CNY 276,540 | 0 | CNY 3,367 | CNY 3.15383 | CNY 3.11543 |
| 2024-10-31 (Thursday) | 87,684 | CNY 276,540 | CNY 276,540 | 0 | CNY 3,367 | CNY 3.15383 | CNY 3.11543 |
| 2024-10-30 (Wednesday) | 87,684 | CNY 273,173 | CNY 273,173 | 0 | CNY -10,557 | CNY 3.11543 | CNY 3.23582 |
| 2024-10-30 (Wednesday) | 87,684 | CNY 273,173 | CNY 273,173 | 0 | CNY -10,557 | CNY 3.11543 | CNY 3.23582 |
| 2024-10-29 (Tuesday) | 87,684 | CNY 283,730 | CNY 283,730 | 400 | CNY -5,919 | CNY 3.23582 | CNY 3.31847 |
| 2024-10-29 (Tuesday) | 87,684 | CNY 283,730 | CNY 283,730 | 400 | CNY -5,919 | CNY 3.23582 | CNY 3.31847 |
| 2024-10-28 (Monday) | 87,284 | CNY 289,649 | CNY 289,649 | 0 | CNY -7,136 | CNY 3.31847 | CNY 3.40022 |
| 2024-10-28 (Monday) | 87,284 | CNY 289,649 | CNY 289,649 | 0 | CNY -7,136 | CNY 3.31847 | CNY 3.40022 |
| 2024-10-25 (Friday) | 87,284 | CNY 296,785 | CNY 296,785 | 800 | CNY 8,151 | CNY 3.40022 | CNY 3.33743 |
| 2024-10-25 (Friday) | 87,284 | CNY 296,785 | CNY 296,785 | 800 | CNY 8,151 | CNY 3.40022 | CNY 3.33743 |
| 2024-10-24 (Thursday) | 86,484 | CNY 288,634 | CNY 288,634 | 0 | CNY 1,591 | CNY 3.33743 | CNY 3.31903 |
| 2024-10-24 (Thursday) | 86,484 | CNY 288,634 | CNY 288,634 | 0 | CNY 1,591 | CNY 3.33743 | CNY 3.31903 |
| 2024-10-23 (Wednesday) | 86,484 | CNY 287,043 | CNY 287,043 | 0 | CNY -2,684 | CNY 3.31903 | CNY 3.35006 |
| 2024-10-23 (Wednesday) | 86,484 | CNY 287,043 | CNY 287,043 | 0 | CNY -2,684 | CNY 3.31903 | CNY 3.35006 |
| 2024-10-22 (Tuesday) | 86,484 | CNY 289,727 | CNY 289,727 | 0 | CNY -3,536 | CNY 3.35006 | CNY 3.39095 |
| 2024-10-22 (Tuesday) | 86,484 | CNY 289,727 | CNY 289,727 | 0 | CNY -3,536 | CNY 3.35006 | CNY 3.39095 |
| 2024-10-21 (Monday) | 86,484 | CNY 293,263 | CNY 293,263 | 1,600 | CNY 22,228 | CNY 3.39095 | CNY 3.193 |
| 2024-10-21 (Monday) | 86,484 | CNY 293,263 | CNY 293,263 | 1,600 | CNY 22,228 | CNY 3.39095 | CNY 3.193 |
| 2024-10-18 (Friday) | 84,884 | CNY 271,035 | CNY 271,035 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,400 | 2.503* | 2.80 | |||
| 2025-04-28 | BUY | 1,800 | 2.347* | 2.83 | |||
| 2025-04-25 | BUY | 1,800 | 2.404* | 2.83 | |||
| 2025-04-11 | BUY | 2,400 | 2.587* | 2.87 | |||
| 2025-03-21 | BUY | 1,400 | 2.637* | 2.92 | |||
| 2025-03-10 | BUY | 5,200 | 2.616* | 2.95 | |||
| 2025-02-17 | BUY | 1,200 | 2.477* | 2.99 | |||
| 2025-02-05 | BUY | 3,600 | 2.436* | 3.05 | |||
| 2024-10-29 | BUY | 400 | 3.236* | 3.35 | |||
| 2024-10-29 | BUY | 400 | 3.236* | 3.35 | |||
| 2024-10-25 | BUY | 800 | 3.400* | 3.35 | |||
| 2024-10-25 | BUY | 800 | 3.400* | 3.35 | |||
| 2024-10-21 | BUY | 1,600 | 3.391* | 0.00 | |||
| 2024-10-21 | BUY | 1,600 | 3.391* | 0.00 |
* (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.