| 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 | Cambricon Technologies Corporation Limited |
| Ticker | 688256.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688256.SS holdings
| Date | Number of 688256.SS Shares Held | Base Market Value of 688256.SS Shares | Local Market Value of 688256.SS Shares | Change in 688256.SS Shares Held | Change in 688256.SS Base Value | Current Price per 688256.SS Share Held | Previous Price per 688256.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,742 | CNY 1,237,988 | CNY 1,237,988 | 0 | CNY -35,153 | CNY 97.1581 | CNY 99.9169 |
| 2025-05-07 (Wednesday) | 12,742 | CNY 1,273,141 | CNY 1,273,141 | 0 | CNY 23,407 | CNY 99.9169 | CNY 98.0799 |
| 2025-05-06 (Tuesday) | 12,742 | CNY 1,249,734 | CNY 1,249,734 | 0 | CNY 3,701 | CNY 98.0799 | CNY 97.7894 |
| 2025-05-05 (Monday) | 12,742 | CNY 1,246,033 | CNY 1,246,033 | 0 | CNY 2,997 | CNY 97.7894 | CNY 97.5542 |
| 2025-05-02 (Friday) | 12,742 | CNY 1,243,036 | CNY 1,243,036 | 0 | CNY 11,323 | CNY 97.5542 | CNY 96.6656 |
| 2025-05-01 (Thursday) | 12,742 | CNY 1,231,713 | CNY 1,231,713 | 0 | CNY -932 | CNY 96.6656 | CNY 96.7387 |
| 2025-04-30 (Wednesday) | 12,742 | CNY 1,232,645 | CNY 1,232,645 | 0 | CNY -3,021 | CNY 96.7387 | CNY 96.9758 |
| 2025-04-29 (Tuesday) | 12,742 | CNY 1,235,666 | CNY 1,235,666 | 0 | CNY -7,285 | CNY 96.9758 | CNY 97.5476 |
| 2025-04-28 (Monday) | 12,742 | CNY 1,242,951 | CNY 1,242,951 | 0 | CNY 37,244 | CNY 97.5476 | CNY 94.6246 |
| 2025-04-25 (Friday) | 12,742 | CNY 1,205,707 | CNY 1,205,707 | 0 | CNY -4,233 | CNY 94.6246 | CNY 94.9568 |
| 2025-04-24 (Thursday) | 12,742 | CNY 1,209,940 | CNY 1,209,940 | 0 | CNY 11,556 | CNY 94.9568 | CNY 94.0499 |
| 2025-04-23 (Wednesday) | 12,742 | CNY 1,198,384 | CNY 1,198,384 | 0 | CNY -12,516 | CNY 94.0499 | CNY 95.0322 |
| 2025-04-22 (Tuesday) | 12,742 | CNY 1,210,900 | CNY 1,210,900 | 0 | CNY -2,898 | CNY 95.0322 | CNY 95.2596 |
| 2025-04-21 (Monday) | 12,742 | CNY 1,213,798 | CNY 1,213,798 | 0 | CNY 45,770 | CNY 95.2596 | CNY 91.6676 |
| 2025-04-18 (Friday) | 12,742 | CNY 1,168,028 | CNY 1,168,028 | 0 | CNY -13,014 | CNY 91.6676 | CNY 92.6889 |
| 2025-04-17 (Thursday) | 12,742 | CNY 1,181,042 | CNY 1,181,042 | 0 | CNY 54,535 | CNY 92.6889 | CNY 88.409 |
| 2025-04-16 (Wednesday) | 12,742 | CNY 1,126,507 | CNY 1,126,507 | 0 | CNY 47,498 | CNY 88.409 | CNY 84.6813 |
| 2025-04-15 (Tuesday) | 12,742 | CNY 1,079,009 | CNY 1,079,009 | 0 | CNY -31,634 | CNY 84.6813 | CNY 87.1639 |
| 2025-04-14 (Monday) | 12,742 | CNY 1,110,643 | CNY 1,110,643 | 0 | CNY 35,618 | CNY 87.1639 | CNY 84.3686 |
| 2025-04-11 (Friday) | 12,742 | CNY 1,075,025 | CNY 1,075,025 | 0 | CNY 24,686 | CNY 84.3686 | CNY 82.4313 |
| 2025-04-10 (Thursday) | 12,742 | CNY 1,050,339 | CNY 1,050,339 | 0 | CNY -12,599 | CNY 82.4313 | CNY 83.42 |
| 2025-04-09 (Wednesday) | 12,742 | CNY 1,062,938 | CNY 1,062,938 | 0 | CNY 85,914 | CNY 83.42 | CNY 76.6774 |
| 2025-04-08 (Tuesday) | 12,742 | CNY 977,024 | CNY 977,024 | 0 | CNY -6,507 | CNY 76.6774 | CNY 77.1881 |
| 2025-04-07 (Monday) | 12,742 | CNY 983,531 | CNY 983,531 | 0 | CNY -131,391 | CNY 77.1881 | CNY 87.4998 |
| 2025-04-04 (Friday) | 12,742 | CNY 1,114,922 | CNY 1,114,922 | 0 | CNY 12,652 | CNY 87.4998 | CNY 86.5068 |
| 2025-04-02 (Wednesday) | 12,742 | CNY 1,102,270 | CNY 1,102,270 | 0 | CNY -5,343 | CNY 86.5068 | CNY 86.9261 |
| 2025-04-01 (Tuesday) | 12,742 | CNY 1,107,613 | CNY 1,107,613 | 0 | CNY 15,076 | CNY 86.9261 | CNY 85.743 |
| 2025-03-31 (Monday) | 12,742 | CNY 1,092,537 | CNY 1,092,537 | 0 | CNY -6,342 | CNY 85.743 | CNY 86.2407 |
| 2025-03-28 (Friday) | 12,742 | CNY 1,098,879 | CNY 1,098,879 | 0 | CNY -20,163 | CNY 86.2407 | CNY 87.8231 |
| 2025-03-27 (Thursday) | 12,742 | CNY 1,119,042 | CNY 1,119,042 | 0 | CNY -6,470 | CNY 87.8231 | CNY 88.3309 |
| 2025-03-26 (Wednesday) | 12,742 | CNY 1,125,512 | CNY 1,125,512 | 0 | CNY -943 | CNY 88.3309 | CNY 88.4049 |
| 2025-03-25 (Tuesday) | 12,742 | CNY 1,126,455 | CNY 1,126,455 | 0 | CNY -73,595 | CNY 88.4049 | CNY 94.1807 |
| 2025-03-24 (Monday) | 12,742 | CNY 1,200,050 | CNY 1,200,050 | 0 | CNY -2,734 | CNY 94.1807 | CNY 94.3952 |
| 2025-03-21 (Friday) | 12,742 | CNY 1,202,784 | CNY 1,202,784 | 0 | CNY -33,065 | CNY 94.3952 | CNY 96.9902 |
| 2025-03-20 (Thursday) | 12,742 | CNY 1,235,849 | CNY 1,235,849 | 0 | CNY -3,404 | CNY 96.9902 | CNY 97.2573 |
| 2025-03-19 (Wednesday) | 12,742 | CNY 1,239,253 | CNY 1,239,253 | 0 | CNY -82,504 | CNY 97.2573 | CNY 103.732 |
| 2025-03-18 (Tuesday) | 12,742 | CNY 1,321,757 | CNY 1,321,757 | 0 | CNY -3,427 | CNY 103.732 | CNY 104.001 |
| 2025-03-17 (Monday) | 12,742 | CNY 1,325,184 | CNY 1,325,184 | 0 | CNY -8,725 | CNY 104.001 | CNY 104.686 |
| 2025-03-14 (Friday) | 12,742 | CNY 1,333,909 | CNY 1,333,909 | 0 | CNY 29,183 | CNY 104.686 | CNY 102.396 |
| 2025-03-13 (Thursday) | 12,742 | CNY 1,304,726 | CNY 1,304,726 | 0 | CNY -57,274 | CNY 102.396 | CNY 106.891 |
| 2025-03-12 (Wednesday) | 12,742 | CNY 1,362,000 | CNY 1,362,000 | 0 | CNY -34,210 | CNY 106.891 | CNY 109.575 |
| 2025-03-11 (Tuesday) | 12,742 | CNY 1,396,210 | CNY 1,396,210 | 0 | CNY 29,065 | CNY 109.575 | CNY 107.294 |
| 2025-03-10 (Monday) | 12,742 | CNY 1,367,145 | CNY 1,367,145 | 0 | CNY 47,241 | CNY 107.294 | CNY 103.587 |
| 2025-03-07 (Friday) | 12,742 | CNY 1,319,904 | CNY 1,319,904 | 0 | CNY 67,654 | CNY 103.587 | CNY 98.2774 |
| 2025-03-05 (Wednesday) | 12,742 | CNY 1,252,250 | CNY 1,252,250 | 0 | CNY 50,565 | CNY 98.2774 | CNY 94.309 |
| 2025-03-04 (Tuesday) | 12,742 | CNY 1,201,685 | CNY 1,201,685 | 0 | CNY -8,502 | CNY 94.309 | CNY 94.9762 |
| 2025-03-03 (Monday) | 12,742 | CNY 1,210,187 | CNY 1,210,187 | 0 | CNY -74,820 | CNY 94.9762 | CNY 100.848 |
| 2025-02-28 (Friday) | 12,742 | CNY 1,285,007 | CNY 1,285,007 | 0 | CNY -104,642 | CNY 100.848 | CNY 109.061 |
| 2025-02-27 (Thursday) | 12,742 | CNY 1,389,649 | CNY 1,389,649 | 0 | CNY -6,066 | CNY 109.061 | CNY 109.537 |
| 2025-02-26 (Wednesday) | 12,742 | CNY 1,395,715 | CNY 1,395,715 | 0 | CNY 7,528 | CNY 109.537 | CNY 108.946 |
| 2025-02-25 (Tuesday) | 12,742 | CNY 1,388,187 | CNY 1,388,187 | 0 | CNY 16,435 | CNY 108.946 | CNY 107.656 |
| 2025-02-24 (Monday) | 12,742 | CNY 1,371,752 | CNY 1,371,752 | 0 | CNY 67,305 | CNY 107.656 | CNY 102.374 |
| 2025-02-21 (Friday) | 12,742 | CNY 1,304,447 | CNY 1,304,447 | 0 | CNY 216,249 | CNY 102.374 | CNY 85.4025 |
| 2025-02-20 (Thursday) | 12,742 | CNY 1,088,198 | CNY 1,088,198 | 0 | CNY -5,917 | CNY 85.4025 | CNY 85.8668 |
| 2025-02-19 (Wednesday) | 12,742 | CNY 1,094,115 | CNY 1,094,115 | 0 | CNY -5,051 | CNY 85.8668 | CNY 86.2632 |
| 2025-02-18 (Tuesday) | 12,742 | CNY 1,099,166 | CNY 1,099,166 | 0 | CNY -59,727 | CNY 86.2632 | CNY 90.9506 |
| 2025-02-17 (Monday) | 12,742 | CNY 1,158,893 | CNY 1,158,893 | 0 | CNY 59,132 | CNY 90.9506 | CNY 86.3099 |
| 2025-02-14 (Friday) | 12,742 | CNY 1,099,761 | CNY 1,099,761 | 0 | CNY -15,360 | CNY 86.3099 | CNY 87.5154 |
| 2025-02-13 (Thursday) | 12,742 | CNY 1,115,121 | CNY 1,115,121 | 0 | CNY -27,222 | CNY 87.5154 | CNY 89.6518 |
| 2025-02-12 (Wednesday) | 12,742 | CNY 1,142,343 | CNY 1,142,343 | 0 | CNY -21,786 | CNY 89.6518 | CNY 91.3616 |
| 2025-02-11 (Tuesday) | 12,742 | CNY 1,164,129 | CNY 1,164,129 | 0 | CNY 27,369 | CNY 91.3616 | CNY 89.2136 |
| 2025-02-10 (Monday) | 12,742 | CNY 1,136,760 | CNY 1,136,760 | 0 | CNY 92,511 | CNY 89.2136 | CNY 81.9533 |
| 2025-02-07 (Friday) | 12,742 | CNY 1,044,249 | CNY 1,044,249 | 0 | CNY 58,466 | CNY 81.9533 | CNY 77.3649 |
| 2025-02-06 (Thursday) | 12,742 | CNY 985,783 | CNY 985,783 | 0 | CNY -23,124 | CNY 77.3649 | CNY 79.1796 |
| 2025-02-05 (Wednesday) | 12,742 | CNY 1,008,907 | CNY 1,008,907 | 0 | CNY 7,413 | CNY 79.1796 | CNY 78.5979 |
| 2025-02-04 (Tuesday) | 12,742 | CNY 1,001,494 | CNY 1,001,494 | 0 | CNY 6,990 | CNY 78.5979 | CNY 78.0493 |
| 2025-02-03 (Monday) | 12,742 | CNY 994,504 | CNY 994,504 | 0 | CNY -8,782 | CNY 78.0493 | CNY 78.7385 |
| 2025-01-31 (Friday) | 12,742 | CNY 1,003,286 | CNY 1,003,286 | 0 | CNY 0 | CNY 78.7385 | CNY 78.7385 |
| 2025-01-30 (Thursday) | 12,742 | CNY 1,003,286 | CNY 1,003,286 | 0 | CNY -394 | CNY 78.7385 | CNY 78.7694 |
| 2025-01-29 (Wednesday) | 12,742 | CNY 1,003,680 | CNY 1,003,680 | 0 | CNY 394 | CNY 78.7694 | CNY 78.7385 |
| 2025-01-28 (Tuesday) | 12,742 | CNY 1,003,286 | CNY 1,003,286 | 0 | CNY 0 | CNY 78.7385 | CNY 78.7385 |
| 2025-01-27 (Monday) | 12,742 | CNY 1,003,286 | CNY 1,003,286 | 0 | CNY -75,465 | CNY 78.7385 | CNY 84.661 |
| 2025-01-24 (Friday) | 12,742 | CNY 1,078,751 | CNY 1,078,751 | 0 | CNY -7,014 | CNY 84.661 | CNY 85.2115 |
| 2025-01-23 (Thursday) | 12,742 | CNY 1,085,765 | CNY 1,085,765 | 0 | CNY -36,410 | CNY 85.2115 | CNY 88.069 |
| 2025-01-22 (Wednesday) | 12,742 | CNY 1,122,175 | CNY 1,122,175 | ||||
| 2025-01-21 (Tuesday) | 12,742 | CNY 1,094,004 | CNY 1,094,004 | ||||
| 2025-01-20 (Monday) | 12,742 | CNY 1,082,754 | CNY 1,082,754 | ||||
| 2025-01-17 (Friday) | 12,742 | CNY 1,029,333 | CNY 1,029,333 | ||||
| 2025-01-16 (Thursday) | 12,742 | CNY 1,032,346 | CNY 1,032,346 | ||||
| 2025-01-15 (Wednesday) | 12,742 | CNY 1,209,515 | CNY 1,209,515 | ||||
| 2025-01-14 (Tuesday) | 12,742 | CNY 1,206,373 | CNY 1,206,373 | ||||
| 2025-01-13 (Monday) | 12,742 | CNY 1,249,616 | CNY 1,249,616 | ||||
| 2025-01-10 (Friday) | 12,742 | CNY 1,268,483 | CNY 1,268,483 | ||||
| 2025-01-09 (Thursday) | 12,742 | CNY 1,237,861 | CNY 1,237,861 | ||||
| 2025-01-09 (Thursday) | 12,742 | CNY 1,237,861 | CNY 1,237,861 | ||||
| 2025-01-09 (Thursday) | 12,742 | CNY 1,237,861 | CNY 1,237,861 | ||||
| 2025-01-08 (Wednesday) | 12,742 | CNY 1,261,756 | CNY 1,261,756 | ||||
| 2025-01-08 (Wednesday) | 12,742 | CNY 1,261,756 | CNY 1,261,756 | ||||
| 2025-01-08 (Wednesday) | 12,742 | CNY 1,261,756 | CNY 1,261,756 | ||||
| 2025-01-02 (Thursday) | 12,742 | CNY 1,127,025 | CNY 1,127,025 | ||||
| 2024-12-30 (Monday) | 12,742 | CNY 1,193,158 | CNY 1,193,158 | ||||
| 2024-12-06 (Friday) | 12,742 | CNY 969,072 | CNY 969,072 | 0 | CNY -31,364 | CNY 76.0534 | CNY 78.5148 |
| 2024-12-05 (Thursday) | 12,742 | CNY 1,000,436 | CNY 1,000,436 | 0 | CNY 31,744 | CNY 78.5148 | CNY 76.0235 |
| 2024-12-04 (Wednesday) | 12,742 | CNY 968,692 | CNY 968,692 | 0 | CNY -28,906 | CNY 76.0235 | CNY 78.2921 |
| 2024-12-03 (Tuesday) | 12,742 | CNY 997,598 | CNY 997,598 | 0 | CNY 12,706 | CNY 78.2921 | CNY 77.2949 |
| 2024-12-02 (Monday) | 12,742 | CNY 984,892 | CNY 984,892 | 0 | CNY -994 | CNY 77.2949 | CNY 77.3729 |
| 2024-11-29 (Friday) | 12,742 | CNY 985,886 | CNY 985,886 | 0 | CNY 26,520 | CNY 77.3729 | CNY 75.2916 |
| 2024-11-28 (Thursday) | 12,742 | CNY 959,366 | CNY 959,366 | 0 | CNY 19,691 | CNY 75.2916 | CNY 73.7463 |
| 2024-11-27 (Wednesday) | 12,742 | CNY 939,675 | CNY 939,675 | 0 | CNY 86,662 | CNY 73.7463 | CNY 66.945 |
| 2024-11-26 (Tuesday) | 12,742 | CNY 853,013 | CNY 853,013 | 0 | CNY -6,585 | CNY 66.945 | CNY 67.4618 |
| 2024-11-26 (Tuesday) | 12,742 | CNY 853,013 | CNY 853,013 | 0 | CNY -6,585 | CNY 66.945 | CNY 67.4618 |
| 2024-11-25 (Monday) | 12,742 | CNY 859,598 | CNY 859,598 | 0 | CNY -3,993 | CNY 67.4618 | CNY 67.7752 |
| 2024-11-25 (Monday) | 12,742 | CNY 859,598 | CNY 859,598 | 0 | CNY -3,993 | CNY 67.4618 | CNY 67.7752 |
| 2024-11-22 (Friday) | 12,742 | CNY 863,591 | CNY 863,591 | 0 | CNY -40,603 | CNY 67.7752 | CNY 70.9617 |
| 2024-11-21 (Thursday) | 12,742 | CNY 904,194 | CNY 904,194 | 0 | CNY 69,581 | CNY 70.9617 | CNY 65.5009 |
| 2024-11-20 (Wednesday) | 12,742 | CNY 834,613 | CNY 834,613 | 0 | CNY 22,813 | CNY 65.5009 | CNY 63.7106 |
| 2024-11-19 (Tuesday) | 12,742 | CNY 811,800 | CNY 811,800 | 0 | CNY 21,949 | CNY 63.7106 | CNY 61.988 |
| 2024-11-18 (Monday) | 12,742 | CNY 789,851 | CNY 789,851 | 0 | CNY 46,182 | CNY 61.988 | CNY 58.3636 |
| 2024-11-12 (Tuesday) | 12,742 | CNY 743,669 | CNY 743,669 | 0 | CNY -14,916 | CNY 58.3636 | CNY 59.5342 |
| 2024-11-11 (Monday) | 12,742 | CNY 758,585 | CNY 758,585 | 0 | CNY -4,690 | CNY 59.5342 | CNY 59.9023 |
| 2024-11-11 (Monday) | 12,742 | CNY 758,585 | CNY 758,585 | 0 | CNY -4,690 | CNY 59.5342 | CNY 59.9023 |
| 2024-11-08 (Friday) | 12,742 | CNY 763,275 | CNY 763,275 | 0 | CNY -85,787 | CNY 59.9023 | CNY 66.6349 |
| 2024-11-08 (Friday) | 12,742 | CNY 763,275 | CNY 763,275 | 0 | CNY -85,787 | CNY 59.9023 | CNY 66.6349 |
| 2024-11-07 (Thursday) | 12,742 | CNY 849,062 | CNY 849,062 | 0 | CNY 41,581 | CNY 66.6349 | CNY 63.3716 |
| 2024-11-07 (Thursday) | 12,742 | CNY 849,062 | CNY 849,062 | 0 | CNY 41,581 | CNY 66.6349 | CNY 63.3716 |
| 2024-11-06 (Wednesday) | 12,742 | CNY 807,481 | CNY 807,481 | 0 | CNY 22,495 | CNY 63.3716 | CNY 61.6062 |
| 2024-11-06 (Wednesday) | 12,742 | CNY 807,481 | CNY 807,481 | 0 | CNY 22,495 | CNY 63.3716 | CNY 61.6062 |
| 2024-11-05 (Tuesday) | 12,742 | CNY 784,986 | CNY 784,986 | 0 | CNY 47,929 | CNY 61.6062 | CNY 57.8447 |
| 2024-11-05 (Tuesday) | 12,742 | CNY 784,986 | CNY 784,986 | 0 | CNY 47,929 | CNY 61.6062 | CNY 57.8447 |
| 2024-11-04 (Monday) | 12,742 | CNY 737,057 | CNY 737,057 | 0 | CNY 2,903 | CNY 57.8447 | CNY 57.6169 |
| 2024-11-04 (Monday) | 12,742 | CNY 737,057 | CNY 737,057 | 0 | CNY 2,903 | CNY 57.8447 | CNY 57.6169 |
| 2024-11-01 (Friday) | 12,742 | CNY 734,154 | CNY 734,154 | 0 | CNY -76,718 | CNY 57.6169 | CNY 63.6377 |
| 2024-11-01 (Friday) | 12,742 | CNY 734,154 | CNY 734,154 | 0 | CNY -76,718 | CNY 57.6169 | CNY 63.6377 |
| 2024-10-31 (Thursday) | 12,742 | CNY 810,872 | CNY 810,872 | 0 | CNY 15,418 | CNY 63.6377 | CNY 62.4277 |
| 2024-10-31 (Thursday) | 12,742 | CNY 810,872 | CNY 810,872 | 0 | CNY 15,418 | CNY 63.6377 | CNY 62.4277 |
| 2024-10-30 (Wednesday) | 12,742 | CNY 795,454 | CNY 795,454 | 0 | CNY 21,464 | CNY 62.4277 | CNY 60.7432 |
| 2024-10-30 (Wednesday) | 12,742 | CNY 795,454 | CNY 795,454 | 0 | CNY 21,464 | CNY 62.4277 | CNY 60.7432 |
| 2024-10-29 (Tuesday) | 12,742 | CNY 773,990 | CNY 773,990 | 0 | CNY -1,572 | CNY 60.7432 | CNY 60.8666 |
| 2024-10-29 (Tuesday) | 12,742 | CNY 773,990 | CNY 773,990 | 0 | CNY -1,572 | CNY 60.7432 | CNY 60.8666 |
| 2024-10-28 (Monday) | 12,742 | CNY 775,562 | CNY 775,562 | 0 | CNY 21,493 | CNY 60.8666 | CNY 59.1798 |
| 2024-10-28 (Monday) | 12,742 | CNY 775,562 | CNY 775,562 | 0 | CNY 21,493 | CNY 60.8666 | CNY 59.1798 |
| 2024-10-25 (Friday) | 12,742 | CNY 754,069 | CNY 754,069 | 0 | CNY -5,991 | CNY 59.1798 | CNY 59.65 |
| 2024-10-25 (Friday) | 12,742 | CNY 754,069 | CNY 754,069 | 0 | CNY -5,991 | CNY 59.1798 | CNY 59.65 |
| 2024-10-24 (Thursday) | 12,742 | CNY 760,060 | CNY 760,060 | 0 | CNY 12,383 | CNY 59.65 | CNY 58.6782 |
| 2024-10-24 (Thursday) | 12,742 | CNY 760,060 | CNY 760,060 | 0 | CNY 12,383 | CNY 59.65 | CNY 58.6782 |
| 2024-10-23 (Wednesday) | 12,742 | CNY 747,677 | CNY 747,677 | 0 | CNY -4,248 | CNY 58.6782 | CNY 59.0115 |
| 2024-10-23 (Wednesday) | 12,742 | CNY 747,677 | CNY 747,677 | 0 | CNY -4,248 | CNY 58.6782 | CNY 59.0115 |
| 2024-10-22 (Tuesday) | 12,742 | CNY 751,925 | CNY 751,925 | 0 | CNY -41,134 | CNY 59.0115 | CNY 62.2398 |
| 2024-10-22 (Tuesday) | 12,742 | CNY 751,925 | CNY 751,925 | 0 | CNY -41,134 | CNY 59.0115 | CNY 62.2398 |
| 2024-10-21 (Monday) | 12,742 | CNY 793,059 | CNY 793,059 | 0 | CNY 23,907 | CNY 62.2398 | CNY 60.3635 |
| 2024-10-21 (Monday) | 12,742 | CNY 793,059 | CNY 793,059 | 0 | CNY 23,907 | CNY 62.2398 | CNY 60.3635 |
| 2024-10-18 (Friday) | 12,742 | CNY 769,152 | CNY 769,152 |
| 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.