| 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 | Zhuzhou CRRC Times Electric Co., Ltd. |
| Ticker | 688187.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688187.SS holdings
| Date | Number of 688187.SS Shares Held | Base Market Value of 688187.SS Shares | Local Market Value of 688187.SS Shares | Change in 688187.SS Shares Held | Change in 688187.SS Base Value | Current Price per 688187.SS Share Held | Previous Price per 688187.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,823 | CNY 161,394 | CNY 161,394 | 0 | CNY 409 | CNY 6.50179 | CNY 6.48532 |
| 2025-05-07 (Wednesday) | 24,823 | CNY 160,985 | CNY 160,985 | 0 | CNY 1,939 | CNY 6.48532 | CNY 6.4072 |
| 2025-05-06 (Tuesday) | 24,823 | CNY 159,046 | CNY 159,046 | 0 | CNY 2,554 | CNY 6.4072 | CNY 6.30431 |
| 2025-05-05 (Monday) | 24,823 | CNY 156,492 | CNY 156,492 | 0 | CNY 376 | CNY 6.30431 | CNY 6.28917 |
| 2025-05-02 (Friday) | 24,823 | CNY 156,116 | CNY 156,116 | 0 | CNY 1,422 | CNY 6.28917 | CNY 6.23188 |
| 2025-05-01 (Thursday) | 24,823 | CNY 154,694 | CNY 154,694 | 0 | CNY -117 | CNY 6.23188 | CNY 6.2366 |
| 2025-04-30 (Wednesday) | 24,823 | CNY 154,811 | CNY 154,811 | 0 | CNY -2,257 | CNY 6.2366 | CNY 6.32752 |
| 2025-04-29 (Tuesday) | 24,823 | CNY 157,068 | CNY 157,068 | 0 | CNY 1,556 | CNY 6.32752 | CNY 6.26483 |
| 2025-04-28 (Monday) | 24,823 | CNY 155,512 | CNY 155,512 | 0 | CNY 1,125 | CNY 6.26483 | CNY 6.21951 |
| 2025-04-25 (Friday) | 24,823 | CNY 154,387 | CNY 154,387 | 0 | CNY -1,321 | CNY 6.21951 | CNY 6.27273 |
| 2025-04-24 (Thursday) | 24,823 | CNY 155,708 | CNY 155,708 | 0 | CNY -1,531 | CNY 6.27273 | CNY 6.33441 |
| 2025-04-23 (Wednesday) | 24,823 | CNY 157,239 | CNY 157,239 | 0 | CNY -495 | CNY 6.33441 | CNY 6.35435 |
| 2025-04-22 (Tuesday) | 24,823 | CNY 157,734 | CNY 157,734 | 0 | CNY 137 | CNY 6.35435 | CNY 6.34883 |
| 2025-04-21 (Monday) | 24,823 | CNY 157,597 | CNY 157,597 | 0 | CNY 3,473 | CNY 6.34883 | CNY 6.20892 |
| 2025-04-18 (Friday) | 24,823 | CNY 154,124 | CNY 154,124 | 0 | CNY -748 | CNY 6.20892 | CNY 6.23905 |
| 2025-04-17 (Thursday) | 24,823 | CNY 154,872 | CNY 154,872 | 0 | CNY 1,761 | CNY 6.23905 | CNY 6.16811 |
| 2025-04-16 (Wednesday) | 24,823 | CNY 153,111 | CNY 153,111 | 0 | CNY -2,810 | CNY 6.16811 | CNY 6.28131 |
| 2025-04-15 (Tuesday) | 24,823 | CNY 155,921 | CNY 155,921 | 0 | CNY 423 | CNY 6.28131 | CNY 6.26427 |
| 2025-04-14 (Monday) | 24,823 | CNY 155,498 | CNY 155,498 | 0 | CNY 2,185 | CNY 6.26427 | CNY 6.17625 |
| 2025-04-11 (Friday) | 24,823 | CNY 153,313 | CNY 153,313 | 0 | CNY 1,263 | CNY 6.17625 | CNY 6.12537 |
| 2025-04-10 (Thursday) | 24,823 | CNY 152,050 | CNY 152,050 | 0 | CNY 30 | CNY 6.12537 | CNY 6.12416 |
| 2025-04-09 (Wednesday) | 24,823 | CNY 152,020 | CNY 152,020 | 0 | CNY 4,886 | CNY 6.12416 | CNY 5.92733 |
| 2025-04-08 (Tuesday) | 24,823 | CNY 147,134 | CNY 147,134 | 0 | CNY 5,930 | CNY 5.92733 | CNY 5.68843 |
| 2025-04-07 (Monday) | 24,823 | CNY 141,204 | CNY 141,204 | 0 | CNY -18,054 | CNY 5.68843 | CNY 6.41574 |
| 2025-04-04 (Friday) | 24,823 | CNY 159,258 | CNY 159,258 | 0 | CNY -766 | CNY 6.41574 | CNY 6.4466 |
| 2025-04-02 (Wednesday) | 24,823 | CNY 160,024 | CNY 160,024 | 0 | CNY 579 | CNY 6.4466 | CNY 6.42328 |
| 2025-04-01 (Tuesday) | 24,823 | CNY 159,445 | CNY 159,445 | 0 | CNY -2,047 | CNY 6.42328 | CNY 6.50574 |
| 2025-03-31 (Monday) | 24,823 | CNY 161,492 | CNY 161,492 | 0 | CNY -1,881 | CNY 6.50574 | CNY 6.58152 |
| 2025-03-28 (Friday) | 24,823 | CNY 163,373 | CNY 163,373 | 0 | CNY -2,115 | CNY 6.58152 | CNY 6.66672 |
| 2025-03-27 (Thursday) | 24,823 | CNY 165,488 | CNY 165,488 | 0 | CNY 68 | CNY 6.66672 | CNY 6.66398 |
| 2025-03-26 (Wednesday) | 24,823 | CNY 165,420 | CNY 165,420 | 0 | CNY -2,458 | CNY 6.66398 | CNY 6.763 |
| 2025-03-25 (Tuesday) | 24,823 | CNY 167,878 | CNY 167,878 | 0 | CNY -751 | CNY 6.763 | CNY 6.79326 |
| 2025-03-24 (Monday) | 24,823 | CNY 168,629 | CNY 168,629 | 0 | CNY -4,993 | CNY 6.79326 | CNY 6.9944 |
| 2025-03-21 (Friday) | 24,823 | CNY 173,622 | CNY 173,622 | 0 | CNY 3,531 | CNY 6.9944 | CNY 6.85215 |
| 2025-03-20 (Thursday) | 24,823 | CNY 170,091 | CNY 170,091 | 0 | CNY 4,399 | CNY 6.85215 | CNY 6.67494 |
| 2025-03-19 (Wednesday) | 24,823 | CNY 165,692 | CNY 165,692 | 0 | CNY -2,881 | CNY 6.67494 | CNY 6.791 |
| 2025-03-18 (Tuesday) | 24,823 | CNY 168,573 | CNY 168,573 | 0 | CNY 2,177 | CNY 6.791 | CNY 6.7033 |
| 2025-03-17 (Monday) | 24,823 | CNY 166,396 | CNY 166,396 | 0 | CNY -115 | CNY 6.7033 | CNY 6.70793 |
| 2025-03-14 (Friday) | 24,823 | CNY 166,511 | CNY 166,511 | 0 | CNY 7,974 | CNY 6.70793 | CNY 6.3867 |
| 2025-03-13 (Thursday) | 24,823 | CNY 158,537 | CNY 158,537 | 0 | CNY 2,079 | CNY 6.3867 | CNY 6.30294 |
| 2025-03-12 (Wednesday) | 24,823 | CNY 156,458 | CNY 156,458 | 0 | CNY 574 | CNY 6.30294 | CNY 6.27982 |
| 2025-03-11 (Tuesday) | 24,823 | CNY 155,884 | CNY 155,884 | 0 | CNY -226 | CNY 6.27982 | CNY 6.28893 |
| 2025-03-10 (Monday) | 24,823 | CNY 156,110 | CNY 156,110 | 0 | CNY -227 | CNY 6.28893 | CNY 6.29807 |
| 2025-03-07 (Friday) | 24,823 | CNY 156,337 | CNY 156,337 | 0 | CNY -2,332 | CNY 6.29807 | CNY 6.39202 |
| 2025-03-05 (Wednesday) | 24,823 | CNY 158,669 | CNY 158,669 | 0 | CNY -323 | CNY 6.39202 | CNY 6.40503 |
| 2025-03-04 (Tuesday) | 24,823 | CNY 158,992 | CNY 158,992 | 0 | CNY -512 | CNY 6.40503 | CNY 6.42565 |
| 2025-03-03 (Monday) | 24,823 | CNY 159,504 | CNY 159,504 | 0 | CNY 1,598 | CNY 6.42565 | CNY 6.36128 |
| 2025-02-28 (Friday) | 24,823 | CNY 157,906 | CNY 157,906 | 0 | CNY -1,160 | CNY 6.36128 | CNY 6.40801 |
| 2025-02-27 (Thursday) | 24,823 | CNY 159,066 | CNY 159,066 | 0 | CNY 7,929 | CNY 6.40801 | CNY 6.08859 |
| 2025-02-26 (Wednesday) | 24,823 | CNY 151,137 | CNY 151,137 | 0 | CNY 792 | CNY 6.08859 | CNY 6.05668 |
| 2025-02-25 (Tuesday) | 24,823 | CNY 150,345 | CNY 150,345 | 0 | CNY -2,764 | CNY 6.05668 | CNY 6.16803 |
| 2025-02-24 (Monday) | 24,823 | CNY 153,109 | CNY 153,109 | 0 | CNY -691 | CNY 6.16803 | CNY 6.19587 |
| 2025-02-21 (Friday) | 24,823 | CNY 153,800 | CNY 153,800 | 0 | CNY 933 | CNY 6.19587 | CNY 6.15828 |
| 2025-02-20 (Thursday) | 24,823 | CNY 152,867 | CNY 152,867 | 0 | CNY 3,888 | CNY 6.15828 | CNY 6.00165 |
| 2025-02-19 (Wednesday) | 24,823 | CNY 148,979 | CNY 148,979 | 0 | CNY 3,168 | CNY 6.00165 | CNY 5.87403 |
| 2025-02-18 (Tuesday) | 24,823 | CNY 145,811 | CNY 145,811 | 0 | CNY -1,507 | CNY 5.87403 | CNY 5.93474 |
| 2025-02-17 (Monday) | 24,823 | CNY 147,318 | CNY 147,318 | 0 | CNY -1,640 | CNY 5.93474 | CNY 6.00081 |
| 2025-02-14 (Friday) | 24,823 | CNY 148,958 | CNY 148,958 | 0 | CNY 1,113 | CNY 6.00081 | CNY 5.95597 |
| 2025-02-13 (Thursday) | 24,823 | CNY 147,845 | CNY 147,845 | 0 | CNY -2,507 | CNY 5.95597 | CNY 6.05696 |
| 2025-02-12 (Wednesday) | 24,823 | CNY 150,352 | CNY 150,352 | 0 | CNY 85 | CNY 6.05696 | CNY 6.05354 |
| 2025-02-11 (Tuesday) | 24,823 | CNY 150,267 | CNY 150,267 | 0 | CNY -3,334 | CNY 6.05354 | CNY 6.18785 |
| 2025-02-10 (Monday) | 24,823 | CNY 153,601 | CNY 153,601 | 0 | CNY -2,415 | CNY 6.18785 | CNY 6.28514 |
| 2025-02-07 (Friday) | 24,823 | CNY 156,016 | CNY 156,016 | 0 | CNY 1,017 | CNY 6.28514 | CNY 6.24417 |
| 2025-02-06 (Thursday) | 24,823 | CNY 154,999 | CNY 154,999 | 0 | CNY 1,890 | CNY 6.24417 | CNY 6.16803 |
| 2025-02-05 (Wednesday) | 24,823 | CNY 153,109 | CNY 153,109 | 0 | CNY -4,816 | CNY 6.16803 | CNY 6.36204 |
| 2025-02-04 (Tuesday) | 24,823 | CNY 157,925 | CNY 157,925 | 0 | CNY 1,103 | CNY 6.36204 | CNY 6.31761 |
| 2025-02-03 (Monday) | 24,823 | CNY 156,822 | CNY 156,822 | 0 | CNY -1,385 | CNY 6.31761 | CNY 6.3734 |
| 2025-01-31 (Friday) | 24,823 | CNY 158,207 | CNY 158,207 | 0 | CNY 0 | CNY 6.3734 | CNY 6.3734 |
| 2025-01-30 (Thursday) | 24,823 | CNY 158,207 | CNY 158,207 | 0 | CNY -62 | CNY 6.3734 | CNY 6.3759 |
| 2025-01-29 (Wednesday) | 24,823 | CNY 158,269 | CNY 158,269 | 0 | CNY 62 | CNY 6.3759 | CNY 6.3734 |
| 2025-01-28 (Tuesday) | 24,823 | CNY 158,207 | CNY 158,207 | 0 | CNY 0 | CNY 6.3734 | CNY 6.3734 |
| 2025-01-27 (Monday) | 24,823 | CNY 158,207 | CNY 158,207 | 0 | CNY -1,591 | CNY 6.3734 | CNY 6.4375 |
| 2025-01-24 (Friday) | 24,823 | CNY 159,798 | CNY 159,798 | 0 | CNY 4,445 | CNY 6.4375 | CNY 6.25843 |
| 2025-01-23 (Thursday) | 24,823 | CNY 155,353 | CNY 155,353 | 0 | CNY 4,159 | CNY 6.25843 | CNY 6.09088 |
| 2025-01-22 (Wednesday) | 24,823 | CNY 151,194 | CNY 151,194 | ||||
| 2025-01-21 (Tuesday) | 24,823 | CNY 151,098 | CNY 151,098 | ||||
| 2025-01-20 (Monday) | 24,823 | CNY 152,173 | CNY 152,173 | ||||
| 2025-01-17 (Friday) | 24,823 | CNY 151,174 | CNY 151,174 | ||||
| 2025-01-16 (Thursday) | 24,823 | CNY 150,497 | CNY 150,497 | ||||
| 2025-01-15 (Wednesday) | 24,823 | CNY 147,920 | CNY 147,920 | ||||
| 2025-01-14 (Tuesday) | 24,823 | CNY 150,727 | CNY 150,727 | ||||
| 2025-01-13 (Monday) | 24,823 | CNY 145,997 | CNY 145,997 | ||||
| 2025-01-10 (Friday) | 24,823 | CNY 147,497 | CNY 147,497 | ||||
| 2025-01-09 (Thursday) | 24,823 | CNY 150,116 | CNY 150,116 | ||||
| 2025-01-09 (Thursday) | 24,823 | CNY 150,116 | CNY 150,116 | ||||
| 2025-01-09 (Thursday) | 24,823 | CNY 150,116 | CNY 150,116 | ||||
| 2025-01-08 (Wednesday) | 24,823 | CNY 152,867 | CNY 152,867 | ||||
| 2025-01-08 (Wednesday) | 24,823 | CNY 152,867 | CNY 152,867 | ||||
| 2025-01-08 (Wednesday) | 24,823 | CNY 152,867 | CNY 152,867 | ||||
| 2025-01-02 (Thursday) | 24,823 | CNY 158,474 | CNY 158,474 | ||||
| 2024-12-30 (Monday) | 24,823 | CNY 162,624 | CNY 162,624 | ||||
| 2024-12-06 (Friday) | 24,823 | CNY 161,063 | CNY 161,063 | 0 | CNY 597 | CNY 6.48846 | CNY 6.46441 |
| 2024-12-05 (Thursday) | 24,823 | CNY 160,466 | CNY 160,466 | 0 | CNY -1,542 | CNY 6.46441 | CNY 6.52653 |
| 2024-12-04 (Wednesday) | 24,823 | CNY 162,008 | CNY 162,008 | 0 | CNY 1,449 | CNY 6.52653 | CNY 6.46815 |
| 2024-12-03 (Tuesday) | 24,823 | CNY 160,559 | CNY 160,559 | 0 | CNY -106 | CNY 6.46815 | CNY 6.47242 |
| 2024-12-02 (Monday) | 24,823 | CNY 160,665 | CNY 160,665 | 0 | CNY 1,914 | CNY 6.47242 | CNY 6.39532 |
| 2024-11-29 (Friday) | 24,823 | CNY 158,751 | CNY 158,751 | 0 | CNY 2,636 | CNY 6.39532 | CNY 6.28913 |
| 2024-11-28 (Thursday) | 24,823 | CNY 156,115 | CNY 156,115 | 0 | CNY -3,641 | CNY 6.28913 | CNY 6.43581 |
| 2024-11-27 (Wednesday) | 24,823 | CNY 159,756 | CNY 159,756 | 0 | CNY 5,993 | CNY 6.43581 | CNY 6.19438 |
| 2024-11-26 (Tuesday) | 24,823 | CNY 153,763 | CNY 153,763 | 0 | CNY -3,835 | CNY 6.19438 | CNY 6.34887 |
| 2024-11-26 (Tuesday) | 24,823 | CNY 153,763 | CNY 153,763 | 0 | CNY -3,835 | CNY 6.19438 | CNY 6.34887 |
| 2024-11-25 (Monday) | 24,823 | CNY 157,598 | CNY 157,598 | 0 | CNY -245 | CNY 6.34887 | CNY 6.35874 |
| 2024-11-25 (Monday) | 24,823 | CNY 157,598 | CNY 157,598 | 0 | CNY -245 | CNY 6.34887 | CNY 6.35874 |
| 2024-11-22 (Friday) | 24,823 | CNY 157,843 | CNY 157,843 | 0 | CNY -6,072 | CNY 6.35874 | CNY 6.60335 |
| 2024-11-21 (Thursday) | 24,823 | CNY 163,915 | CNY 163,915 | 0 | CNY -3,299 | CNY 6.60335 | CNY 6.73625 |
| 2024-11-20 (Wednesday) | 24,823 | CNY 167,214 | CNY 167,214 | 0 | CNY 9 | CNY 6.73625 | CNY 6.73589 |
| 2024-11-19 (Tuesday) | 24,823 | CNY 167,205 | CNY 167,205 | 0 | CNY -331 | CNY 6.73589 | CNY 6.74922 |
| 2024-11-18 (Monday) | 24,823 | CNY 167,536 | CNY 167,536 | 0 | CNY -8,682 | CNY 6.74922 | CNY 7.09898 |
| 2024-11-12 (Tuesday) | 24,823 | CNY 176,218 | CNY 176,218 | 0 | CNY -8,085 | CNY 7.09898 | CNY 7.42469 |
| 2024-11-11 (Monday) | 24,823 | CNY 184,303 | CNY 184,303 | 0 | CNY -1,618 | CNY 7.42469 | CNY 7.48987 |
| 2024-11-11 (Monday) | 24,823 | CNY 184,303 | CNY 184,303 | 0 | CNY -1,618 | CNY 7.42469 | CNY 7.48987 |
| 2024-11-08 (Friday) | 24,823 | CNY 185,921 | CNY 185,921 | 0 | CNY -2,422 | CNY 7.48987 | CNY 7.58744 |
| 2024-11-08 (Friday) | 24,823 | CNY 185,921 | CNY 185,921 | 0 | CNY -2,422 | CNY 7.48987 | CNY 7.58744 |
| 2024-11-07 (Thursday) | 24,823 | CNY 188,343 | CNY 188,343 | 0 | CNY 13,304 | CNY 7.58744 | CNY 7.05148 |
| 2024-11-07 (Thursday) | 24,823 | CNY 188,343 | CNY 188,343 | 0 | CNY 13,304 | CNY 7.58744 | CNY 7.05148 |
| 2024-11-06 (Wednesday) | 24,823 | CNY 175,039 | CNY 175,039 | 0 | CNY 132 | CNY 7.05148 | CNY 7.04617 |
| 2024-11-06 (Wednesday) | 24,823 | CNY 175,039 | CNY 175,039 | 0 | CNY 132 | CNY 7.05148 | CNY 7.04617 |
| 2024-11-05 (Tuesday) | 24,823 | CNY 174,907 | CNY 174,907 | 0 | CNY 4,428 | CNY 7.04617 | CNY 6.86778 |
| 2024-11-05 (Tuesday) | 24,823 | CNY 174,907 | CNY 174,907 | 0 | CNY 4,428 | CNY 7.04617 | CNY 6.86778 |
| 2024-11-04 (Monday) | 24,823 | CNY 170,479 | CNY 170,479 | 0 | CNY 1,501 | CNY 6.86778 | CNY 6.80732 |
| 2024-11-04 (Monday) | 24,823 | CNY 170,479 | CNY 170,479 | 0 | CNY 1,501 | CNY 6.86778 | CNY 6.80732 |
| 2024-11-01 (Friday) | 24,823 | CNY 168,978 | CNY 168,978 | 0 | CNY -64 | CNY 6.80732 | CNY 6.80989 |
| 2024-11-01 (Friday) | 24,823 | CNY 168,978 | CNY 168,978 | 0 | CNY -64 | CNY 6.80732 | CNY 6.80989 |
| 2024-10-31 (Thursday) | 24,823 | CNY 169,042 | CNY 169,042 | 0 | CNY 1,113 | CNY 6.80989 | CNY 6.76506 |
| 2024-10-31 (Thursday) | 24,823 | CNY 169,042 | CNY 169,042 | 0 | CNY 1,113 | CNY 6.80989 | CNY 6.76506 |
| 2024-10-30 (Wednesday) | 24,823 | CNY 167,929 | CNY 167,929 | 0 | CNY -2,653 | CNY 6.76506 | CNY 6.87193 |
| 2024-10-29 (Tuesday) | 24,823 | CNY 170,582 | CNY 170,582 | 0 | CNY -3,064 | CNY 6.87193 | CNY 6.99537 |
| 2024-10-29 (Tuesday) | 24,823 | CNY 170,582 | CNY 170,582 | 0 | CNY -3,064 | CNY 6.87193 | CNY 6.99537 |
| 2024-10-28 (Monday) | 24,823 | CNY 173,646 | CNY 173,646 | 0 | CNY 834 | CNY 6.99537 | CNY 6.96177 |
| 2024-10-28 (Monday) | 24,823 | CNY 173,646 | CNY 173,646 | 0 | CNY 834 | CNY 6.99537 | CNY 6.96177 |
| 2024-10-25 (Friday) | 24,823 | CNY 172,812 | CNY 172,812 | 0 | CNY -992 | CNY 6.96177 | CNY 7.00173 |
| 2024-10-25 (Friday) | 24,823 | CNY 172,812 | CNY 172,812 | 0 | CNY -992 | CNY 6.96177 | CNY 7.00173 |
| 2024-10-24 (Thursday) | 24,823 | CNY 173,804 | CNY 173,804 | 0 | CNY -5,712 | CNY 7.00173 | CNY 7.23184 |
| 2024-10-24 (Thursday) | 24,823 | CNY 173,804 | CNY 173,804 | 0 | CNY -5,712 | CNY 7.00173 | CNY 7.23184 |
| 2024-10-23 (Wednesday) | 24,823 | CNY 179,516 | CNY 179,516 | 0 | CNY -1,589 | CNY 7.23184 | CNY 7.29585 |
| 2024-10-23 (Wednesday) | 24,823 | CNY 179,516 | CNY 179,516 | 0 | CNY -1,589 | CNY 7.23184 | CNY 7.29585 |
| 2024-10-22 (Tuesday) | 24,823 | CNY 181,105 | CNY 181,105 | 0 | CNY -2,970 | CNY 7.29585 | CNY 7.4155 |
| 2024-10-22 (Tuesday) | 24,823 | CNY 181,105 | CNY 181,105 | 0 | CNY -2,970 | CNY 7.29585 | CNY 7.4155 |
| 2024-10-21 (Monday) | 24,823 | CNY 184,075 | CNY 184,075 | 0 | CNY 275 | CNY 7.4155 | CNY 7.40442 |
| 2024-10-21 (Monday) | 24,823 | CNY 184,075 | CNY 184,075 | 0 | CNY 275 | CNY 7.4155 | CNY 7.40442 |
| 2024-10-18 (Friday) | 24,823 | CNY 183,800 | CNY 183,800 |
| 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.