| 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 | GalaxyCore Inc. |
| Ticker | 688728.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 688728.SS holdings
| Date | Number of 688728.SS Shares Held | Base Market Value of 688728.SS Shares | Local Market Value of 688728.SS Shares | Change in 688728.SS Shares Held | Change in 688728.SS Base Value | Current Price per 688728.SS Share Held | Previous Price per 688728.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 87,473 | CNY 170,281 | CNY 170,281 | 0 | CNY 458 | CNY 1.94667 | CNY 1.94143 |
| 2025-05-07 (Wednesday) | 87,473 | CNY 169,823 | CNY 169,823 | 1,400 | CNY 2,706 | CNY 1.94143 | CNY 1.94157 |
| 2025-05-06 (Tuesday) | 86,073 | CNY 167,117 | CNY 167,117 | 0 | CNY 2,150 | CNY 1.94157 | CNY 1.91659 |
| 2025-05-05 (Monday) | 86,073 | CNY 164,967 | CNY 164,967 | 0 | CNY 397 | CNY 1.91659 | CNY 1.91198 |
| 2025-05-02 (Friday) | 86,073 | CNY 164,570 | CNY 164,570 | 0 | CNY 1,499 | CNY 1.91198 | CNY 1.89457 |
| 2025-05-01 (Thursday) | 86,073 | CNY 163,071 | CNY 163,071 | 0 | CNY -124 | CNY 1.89457 | CNY 1.89601 |
| 2025-04-30 (Wednesday) | 86,073 | CNY 163,195 | CNY 163,195 | 0 | CNY 3,122 | CNY 1.89601 | CNY 1.85974 |
| 2025-04-29 (Tuesday) | 86,073 | CNY 160,073 | CNY 160,073 | 0 | CNY -10,143 | CNY 1.85974 | CNY 1.97758 |
| 2025-04-28 (Monday) | 86,073 | CNY 170,216 | CNY 170,216 | 1,800 | CNY 5,289 | CNY 1.97758 | CNY 1.95706 |
| 2025-04-25 (Friday) | 84,273 | CNY 164,927 | CNY 164,927 | 1,800 | CNY 3,424 | CNY 1.95706 | CNY 1.95825 |
| 2025-04-24 (Thursday) | 82,473 | CNY 161,503 | CNY 161,503 | 0 | CNY -2,750 | CNY 1.95825 | CNY 1.9916 |
| 2025-04-23 (Wednesday) | 82,473 | CNY 164,253 | CNY 164,253 | 0 | CNY 3,662 | CNY 1.9916 | CNY 1.94719 |
| 2025-04-22 (Tuesday) | 82,473 | CNY 160,591 | CNY 160,591 | 0 | CNY 864 | CNY 1.94719 | CNY 1.93672 |
| 2025-04-21 (Monday) | 82,473 | CNY 159,727 | CNY 159,727 | 0 | CNY -48 | CNY 1.93672 | CNY 1.9373 |
| 2025-04-18 (Friday) | 82,473 | CNY 159,775 | CNY 159,775 | 0 | CNY 339 | CNY 1.9373 | CNY 1.93319 |
| 2025-04-17 (Thursday) | 82,473 | CNY 159,436 | CNY 159,436 | 0 | CNY -2,757 | CNY 1.93319 | CNY 1.96662 |
| 2025-04-16 (Wednesday) | 82,473 | CNY 162,193 | CNY 162,193 | 0 | CNY 2,208 | CNY 1.96662 | CNY 1.93985 |
| 2025-04-15 (Tuesday) | 82,473 | CNY 159,985 | CNY 159,985 | 0 | CNY -314 | CNY 1.93985 | CNY 1.94365 |
| 2025-04-14 (Monday) | 82,473 | CNY 160,299 | CNY 160,299 | 0 | CNY -2,063 | CNY 1.94365 | CNY 1.96867 |
| 2025-04-11 (Friday) | 82,473 | CNY 162,362 | CNY 162,362 | 2,400 | CNY 10,730 | CNY 1.96867 | CNY 1.89367 |
| 2025-04-10 (Thursday) | 80,073 | CNY 151,632 | CNY 151,632 | 0 | CNY 6,796 | CNY 1.89367 | CNY 1.8088 |
| 2025-04-09 (Wednesday) | 80,073 | CNY 144,836 | CNY 144,836 | 0 | CNY 2,179 | CNY 1.8088 | CNY 1.78159 |
| 2025-04-08 (Tuesday) | 80,073 | CNY 142,657 | CNY 142,657 | 0 | CNY 3,549 | CNY 1.78159 | CNY 1.73726 |
| 2025-04-07 (Monday) | 80,073 | CNY 139,108 | CNY 139,108 | 0 | CNY -24,411 | CNY 1.73726 | CNY 2.04212 |
| 2025-04-04 (Friday) | 80,073 | CNY 163,519 | CNY 163,519 | 0 | CNY -2,127 | CNY 2.04212 | CNY 2.06869 |
| 2025-04-02 (Wednesday) | 80,073 | CNY 165,646 | CNY 165,646 | 0 | CNY 691 | CNY 2.06869 | CNY 2.06006 |
| 2025-04-01 (Tuesday) | 80,073 | CNY 164,955 | CNY 164,955 | 0 | CNY -351 | CNY 2.06006 | CNY 2.06444 |
| 2025-03-31 (Monday) | 80,073 | CNY 165,306 | CNY 165,306 | 0 | CNY 652 | CNY 2.06444 | CNY 2.0563 |
| 2025-03-28 (Friday) | 80,073 | CNY 164,654 | CNY 164,654 | 0 | CNY -66 | CNY 2.0563 | CNY 2.05712 |
| 2025-03-27 (Thursday) | 80,073 | CNY 164,720 | CNY 164,720 | 0 | CNY 162 | CNY 2.05712 | CNY 2.0551 |
| 2025-03-26 (Wednesday) | 80,073 | CNY 164,558 | CNY 164,558 | 0 | CNY -305 | CNY 2.0551 | CNY 2.05891 |
| 2025-03-25 (Tuesday) | 80,073 | CNY 164,863 | CNY 164,863 | 0 | CNY -1,686 | CNY 2.05891 | CNY 2.07996 |
| 2025-03-24 (Monday) | 80,073 | CNY 166,549 | CNY 166,549 | 0 | CNY 384 | CNY 2.07996 | CNY 2.07517 |
| 2025-03-21 (Friday) | 80,073 | CNY 166,165 | CNY 166,165 | 1,400 | CNY 27 | CNY 2.07517 | CNY 2.11175 |
| 2025-03-20 (Thursday) | 78,673 | CNY 166,138 | CNY 166,138 | 0 | CNY -3,002 | CNY 2.11175 | CNY 2.14991 |
| 2025-03-19 (Wednesday) | 78,673 | CNY 169,140 | CNY 169,140 | 0 | CNY 372 | CNY 2.14991 | CNY 2.14518 |
| 2025-03-18 (Tuesday) | 78,673 | CNY 168,768 | CNY 168,768 | 0 | CNY -55 | CNY 2.14518 | CNY 2.14588 |
| 2025-03-17 (Monday) | 78,673 | CNY 168,823 | CNY 168,823 | 0 | CNY 844 | CNY 2.14588 | CNY 2.13515 |
| 2025-03-14 (Friday) | 78,673 | CNY 167,979 | CNY 167,979 | 0 | CNY 2,953 | CNY 2.13515 | CNY 2.09762 |
| 2025-03-13 (Thursday) | 78,673 | CNY 165,026 | CNY 165,026 | 0 | CNY -5,118 | CNY 2.09762 | CNY 2.16267 |
| 2025-03-12 (Wednesday) | 78,673 | CNY 170,144 | CNY 170,144 | 0 | CNY -1,724 | CNY 2.16267 | CNY 2.18459 |
| 2025-03-11 (Tuesday) | 78,673 | CNY 171,868 | CNY 171,868 | 0 | CNY 1,203 | CNY 2.18459 | CNY 2.1693 |
| 2025-03-10 (Monday) | 78,673 | CNY 170,665 | CNY 170,665 | 0 | CNY -2,322 | CNY 2.1693 | CNY 2.19881 |
| 2025-03-07 (Friday) | 78,673 | CNY 172,987 | CNY 172,987 | 0 | CNY -2,429 | CNY 2.19881 | CNY 2.22968 |
| 2025-03-05 (Wednesday) | 78,673 | CNY 175,416 | CNY 175,416 | 2,000 | CNY 4,652 | CNY 2.22968 | CNY 2.22717 |
| 2025-03-04 (Tuesday) | 76,673 | CNY 170,764 | CNY 170,764 | 3,200 | CNY 9,567 | CNY 2.22717 | CNY 2.19396 |
| 2025-03-03 (Monday) | 73,473 | CNY 161,197 | CNY 161,197 | 0 | CNY -508 | CNY 2.19396 | CNY 2.20088 |
| 2025-02-28 (Friday) | 73,473 | CNY 161,705 | CNY 161,705 | 0 | CNY -4,494 | CNY 2.20088 | CNY 2.26204 |
| 2025-02-27 (Thursday) | 73,473 | CNY 166,199 | CNY 166,199 | 0 | CNY -1,341 | CNY 2.26204 | CNY 2.28029 |
| 2025-02-26 (Wednesday) | 73,473 | CNY 167,540 | CNY 167,540 | 0 | CNY -374 | CNY 2.28029 | CNY 2.28538 |
| 2025-02-25 (Tuesday) | 73,473 | CNY 167,914 | CNY 167,914 | 0 | CNY 3,608 | CNY 2.28538 | CNY 2.23628 |
| 2025-02-24 (Monday) | 73,473 | CNY 164,306 | CNY 164,306 | 0 | CNY -375 | CNY 2.23628 | CNY 2.24138 |
| 2025-02-21 (Friday) | 73,473 | CNY 164,681 | CNY 164,681 | 0 | CNY 1,550 | CNY 2.24138 | CNY 2.22028 |
| 2025-02-20 (Thursday) | 73,473 | CNY 163,131 | CNY 163,131 | 0 | CNY 444 | CNY 2.22028 | CNY 2.21424 |
| 2025-02-19 (Wednesday) | 73,473 | CNY 162,687 | CNY 162,687 | 0 | CNY 7,390 | CNY 2.21424 | CNY 2.11366 |
| 2025-02-18 (Tuesday) | 73,473 | CNY 155,297 | CNY 155,297 | 0 | CNY -3,264 | CNY 2.11366 | CNY 2.15809 |
| 2025-02-17 (Monday) | 73,473 | CNY 158,561 | CNY 158,561 | 1,200 | CNY 11 | CNY 2.15809 | CNY 2.19377 |
| 2025-02-14 (Friday) | 72,273 | CNY 158,550 | CNY 158,550 | 0 | CNY 2,606 | CNY 2.19377 | CNY 2.15771 |
| 2025-02-13 (Thursday) | 72,273 | CNY 155,944 | CNY 155,944 | 0 | CNY -1,103 | CNY 2.15771 | CNY 2.17297 |
| 2025-02-12 (Wednesday) | 72,273 | CNY 157,047 | CNY 157,047 | 0 | CNY 17,044 | CNY 2.17297 | CNY 1.93714 |
| 2025-02-11 (Tuesday) | 72,273 | CNY 140,003 | CNY 140,003 | 0 | CNY -3,399 | CNY 1.93714 | CNY 1.98417 |
| 2025-02-10 (Monday) | 72,273 | CNY 143,402 | CNY 143,402 | 0 | CNY -102 | CNY 1.98417 | CNY 1.98558 |
| 2025-02-07 (Friday) | 72,273 | CNY 143,504 | CNY 143,504 | 0 | CNY -1,042 | CNY 1.98558 | CNY 2 |
| 2025-02-06 (Thursday) | 72,273 | CNY 144,546 | CNY 144,546 | 0 | CNY 5,754 | CNY 2 | CNY 1.92039 |
| 2025-02-05 (Wednesday) | 72,273 | CNY 138,792 | CNY 138,792 | 3,600 | CNY 8,288 | CNY 1.92039 | CNY 1.90037 |
| 2025-02-04 (Tuesday) | 68,673 | CNY 130,504 | CNY 130,504 | 0 | CNY 911 | CNY 1.90037 | CNY 1.8871 |
| 2025-02-03 (Monday) | 68,673 | CNY 129,593 | CNY 129,593 | 0 | CNY -1,144 | CNY 1.8871 | CNY 1.90376 |
| 2025-01-31 (Friday) | 68,673 | CNY 130,737 | CNY 130,737 | 0 | CNY 0 | CNY 1.90376 | CNY 1.90376 |
| 2025-01-30 (Thursday) | 68,673 | CNY 130,737 | CNY 130,737 | 0 | CNY -52 | CNY 1.90376 | CNY 1.90452 |
| 2025-01-29 (Wednesday) | 68,673 | CNY 130,789 | CNY 130,789 | 0 | CNY 52 | CNY 1.90452 | CNY 1.90376 |
| 2025-01-28 (Tuesday) | 68,673 | CNY 130,737 | CNY 130,737 | 0 | CNY 0 | CNY 1.90376 | CNY 1.90376 |
| 2025-01-27 (Monday) | 68,673 | CNY 130,737 | CNY 130,737 | 0 | CNY 2,978 | CNY 1.90376 | CNY 1.8604 |
| 2025-01-24 (Friday) | 68,673 | CNY 127,759 | CNY 127,759 | 0 | CNY 1,678 | CNY 1.8604 | CNY 1.83596 |
| 2025-01-23 (Thursday) | 68,673 | CNY 126,081 | CNY 126,081 | 0 | CNY 711 | CNY 1.83596 | CNY 1.82561 |
| 2025-01-22 (Wednesday) | 68,673 | CNY 125,370 | CNY 125,370 | ||||
| 2025-01-21 (Tuesday) | 68,673 | CNY 128,111 | CNY 128,111 | ||||
| 2025-01-20 (Monday) | 68,673 | CNY 124,881 | CNY 124,881 | ||||
| 2025-01-17 (Friday) | 68,673 | CNY 125,289 | CNY 125,289 | ||||
| 2025-01-16 (Thursday) | 68,673 | CNY 124,858 | CNY 124,858 | ||||
| 2025-01-15 (Wednesday) | 68,673 | CNY 124,480 | CNY 124,480 | ||||
| 2025-01-14 (Tuesday) | 68,673 | CNY 126,660 | CNY 126,660 | ||||
| 2025-01-13 (Monday) | 68,673 | CNY 123,268 | CNY 123,268 | ||||
| 2025-01-10 (Friday) | 68,673 | CNY 116,506 | CNY 116,506 | ||||
| 2025-01-09 (Thursday) | 68,673 | CNY 119,887 | CNY 119,887 | ||||
| 2025-01-09 (Thursday) | 68,673 | CNY 119,887 | CNY 119,887 | ||||
| 2025-01-09 (Thursday) | 68,673 | CNY 119,887 | CNY 119,887 | ||||
| 2025-01-08 (Wednesday) | 68,673 | CNY 121,205 | CNY 121,205 | ||||
| 2025-01-08 (Wednesday) | 68,673 | CNY 121,205 | CNY 121,205 | ||||
| 2025-01-08 (Wednesday) | 68,673 | CNY 121,205 | CNY 121,205 | ||||
| 2025-01-02 (Thursday) | 68,673 | CNY 122,212 | CNY 122,212 | ||||
| 2024-12-30 (Monday) | 68,673 | CNY 131,715 | CNY 131,715 | ||||
| 2024-12-06 (Friday) | 68,673 | CNY 154,345 | CNY 154,345 | 0 | CNY 5,675 | CNY 2.24754 | CNY 2.1649 |
| 2024-12-05 (Thursday) | 68,673 | CNY 148,670 | CNY 148,670 | 0 | CNY 153 | CNY 2.1649 | CNY 2.16267 |
| 2024-12-04 (Wednesday) | 68,673 | CNY 148,517 | CNY 148,517 | 0 | CNY -2,406 | CNY 2.16267 | CNY 2.19771 |
| 2024-12-03 (Tuesday) | 68,673 | CNY 150,923 | CNY 150,923 | 0 | CNY 2,165 | CNY 2.19771 | CNY 2.16618 |
| 2024-12-02 (Monday) | 68,673 | CNY 148,758 | CNY 148,758 | 0 | CNY -2,594 | CNY 2.16618 | CNY 2.20395 |
| 2024-11-29 (Friday) | 68,673 | CNY 151,352 | CNY 151,352 | 0 | CNY -62 | CNY 2.20395 | CNY 2.20485 |
| 2024-11-28 (Thursday) | 68,673 | CNY 151,414 | CNY 151,414 | 0 | CNY -5,098 | CNY 2.20485 | CNY 2.27909 |
| 2024-11-27 (Wednesday) | 68,673 | CNY 156,512 | CNY 156,512 | 0 | CNY -2,913 | CNY 2.27909 | CNY 2.32151 |
| 2024-11-26 (Tuesday) | 68,673 | CNY 159,425 | CNY 159,425 | 0 | CNY -1,634 | CNY 2.32151 | CNY 2.3453 |
| 2024-11-26 (Tuesday) | 68,673 | CNY 159,425 | CNY 159,425 | 0 | CNY -1,634 | CNY 2.32151 | CNY 2.3453 |
| 2024-11-25 (Monday) | 68,673 | CNY 161,059 | CNY 161,059 | 0 | CNY 6,010 | CNY 2.3453 | CNY 2.25779 |
| 2024-11-25 (Monday) | 68,673 | CNY 161,059 | CNY 161,059 | 0 | CNY 6,010 | CNY 2.3453 | CNY 2.25779 |
| 2024-11-22 (Friday) | 68,673 | CNY 155,049 | CNY 155,049 | 0 | CNY -8,773 | CNY 2.25779 | CNY 2.38554 |
| 2024-11-21 (Thursday) | 68,673 | CNY 163,822 | CNY 163,822 | 0 | CNY -5,687 | CNY 2.38554 | CNY 2.46835 |
| 2024-11-20 (Wednesday) | 68,673 | CNY 169,509 | CNY 169,509 | 0 | CNY 2,948 | CNY 2.46835 | CNY 2.42542 |
| 2024-11-19 (Tuesday) | 68,673 | CNY 166,561 | CNY 166,561 | 0 | CNY 7,352 | CNY 2.42542 | CNY 2.31836 |
| 2024-11-18 (Monday) | 68,673 | CNY 159,209 | CNY 159,209 | 0 | CNY -15,991 | CNY 2.31836 | CNY 2.55122 |
| 2024-11-12 (Tuesday) | 68,673 | CNY 175,200 | CNY 175,200 | 0 | CNY 4,071 | CNY 2.55122 | CNY 2.49194 |
| 2024-11-11 (Monday) | 68,673 | CNY 171,129 | CNY 171,129 | 0 | CNY 9,541 | CNY 2.49194 | CNY 2.35301 |
| 2024-11-11 (Monday) | 68,673 | CNY 171,129 | CNY 171,129 | 0 | CNY 9,541 | CNY 2.49194 | CNY 2.35301 |
| 2024-11-08 (Friday) | 68,673 | CNY 161,588 | CNY 161,588 | 0 | CNY -1,265 | CNY 2.35301 | CNY 2.37143 |
| 2024-11-08 (Friday) | 68,673 | CNY 161,588 | CNY 161,588 | 0 | CNY -1,265 | CNY 2.35301 | CNY 2.37143 |
| 2024-11-07 (Thursday) | 68,673 | CNY 162,853 | CNY 162,853 | 0 | CNY 2,042 | CNY 2.37143 | CNY 2.34169 |
| 2024-11-07 (Thursday) | 68,673 | CNY 162,853 | CNY 162,853 | 0 | CNY 2,042 | CNY 2.37143 | CNY 2.34169 |
| 2024-11-06 (Wednesday) | 68,673 | CNY 160,811 | CNY 160,811 | 0 | CNY -2,673 | CNY 2.34169 | CNY 2.38062 |
| 2024-11-06 (Wednesday) | 68,673 | CNY 160,811 | CNY 160,811 | 0 | CNY -2,673 | CNY 2.34169 | CNY 2.38062 |
| 2024-11-05 (Tuesday) | 68,673 | CNY 163,484 | CNY 163,484 | 0 | CNY 14,716 | CNY 2.38062 | CNY 2.16632 |
| 2024-11-05 (Tuesday) | 68,673 | CNY 163,484 | CNY 163,484 | 0 | CNY 14,716 | CNY 2.38062 | CNY 2.16632 |
| 2024-11-04 (Monday) | 68,673 | CNY 148,768 | CNY 148,768 | 0 | CNY 5,810 | CNY 2.16632 | CNY 2.08172 |
| 2024-11-01 (Friday) | 68,673 | CNY 142,958 | CNY 142,958 | 0 | CNY -5,316 | CNY 2.08172 | CNY 2.15913 |
| 2024-11-01 (Friday) | 68,673 | CNY 142,958 | CNY 142,958 | 0 | CNY -5,316 | CNY 2.08172 | CNY 2.15913 |
| 2024-10-31 (Thursday) | 68,673 | CNY 148,274 | CNY 148,274 | 0 | CNY -2,894 | CNY 2.15913 | CNY 2.20127 |
| 2024-10-31 (Thursday) | 68,673 | CNY 148,274 | CNY 148,274 | 0 | CNY -2,894 | CNY 2.15913 | CNY 2.20127 |
| 2024-10-30 (Wednesday) | 68,673 | CNY 151,168 | CNY 151,168 | 0 | CNY -2,517 | CNY 2.20127 | CNY 2.23792 |
| 2024-10-30 (Wednesday) | 68,673 | CNY 151,168 | CNY 151,168 | 0 | CNY -2,517 | CNY 2.20127 | CNY 2.23792 |
| 2024-10-29 (Tuesday) | 68,673 | CNY 153,685 | CNY 153,685 | 400 | CNY -2,710 | CNY 2.23792 | CNY 2.29073 |
| 2024-10-29 (Tuesday) | 68,673 | CNY 153,685 | CNY 153,685 | 400 | CNY -2,710 | CNY 2.23792 | CNY 2.29073 |
| 2024-10-28 (Monday) | 68,273 | CNY 156,395 | CNY 156,395 | 0 | CNY -2,294 | CNY 2.29073 | CNY 2.32433 |
| 2024-10-28 (Monday) | 68,273 | CNY 156,395 | CNY 156,395 | 0 | CNY -2,294 | CNY 2.29073 | CNY 2.32433 |
| 2024-10-25 (Friday) | 68,273 | CNY 158,689 | CNY 158,689 | 800 | CNY 2,696 | CNY 2.32433 | CNY 2.31193 |
| 2024-10-25 (Friday) | 68,273 | CNY 158,689 | CNY 158,689 | 800 | CNY 2,696 | CNY 2.32433 | CNY 2.31193 |
| 2024-10-24 (Thursday) | 67,473 | CNY 155,993 | CNY 155,993 | 0 | CNY -3,603 | CNY 2.31193 | CNY 2.36533 |
| 2024-10-24 (Thursday) | 67,473 | CNY 155,993 | CNY 155,993 | 0 | CNY -3,603 | CNY 2.31193 | CNY 2.36533 |
| 2024-10-23 (Wednesday) | 67,473 | CNY 159,596 | CNY 159,596 | 0 | CNY 1,085 | CNY 2.36533 | CNY 2.34925 |
| 2024-10-23 (Wednesday) | 67,473 | CNY 159,596 | CNY 159,596 | 0 | CNY 1,085 | CNY 2.36533 | CNY 2.34925 |
| 2024-10-22 (Tuesday) | 67,473 | CNY 158,511 | CNY 158,511 | 0 | CNY -3,889 | CNY 2.34925 | CNY 2.40689 |
| 2024-10-22 (Tuesday) | 67,473 | CNY 158,511 | CNY 158,511 | 0 | CNY -3,889 | CNY 2.34925 | CNY 2.40689 |
| 2024-10-21 (Monday) | 67,473 | CNY 162,400 | CNY 162,400 | 1,600 | CNY 8,792 | CNY 2.40689 | CNY 2.33188 |
| 2024-10-21 (Monday) | 67,473 | CNY 162,400 | CNY 162,400 | 1,600 | CNY 8,792 | CNY 2.40689 | CNY 2.33188 |
| 2024-10-18 (Friday) | 65,873 | CNY 153,608 | CNY 153,608 |
| 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 | 1.941* | 2.14 | |||
| 2025-04-28 | BUY | 1,800 | 1.978* | 2.16 | |||
| 2025-04-25 | BUY | 1,800 | 1.957* | 2.16 | |||
| 2025-04-11 | BUY | 2,400 | 1.969* | 2.18 | |||
| 2025-03-21 | BUY | 1,400 | 2.075* | 2.21 | |||
| 2025-03-05 | BUY | 2,000 | 2.230* | 2.22 | |||
| 2025-03-04 | BUY | 3,200 | 2.227* | 2.22 | |||
| 2025-02-17 | BUY | 1,200 | 2.158* | 2.22 | |||
| 2025-02-05 | BUY | 3,600 | 1.920* | 2.24 | |||
| 2024-10-29 | BUY | 400 | 2.238* | 2.34 | |||
| 2024-10-29 | BUY | 400 | 2.238* | 2.34 | |||
| 2024-10-25 | BUY | 800 | 2.324* | 2.36 | |||
| 2024-10-25 | BUY | 800 | 2.324* | 2.36 | |||
| 2024-10-21 | BUY | 1,600 | 2.407* | 0.00 | |||
| 2024-10-21 | BUY | 1,600 | 2.407* | 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.