| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
| Stock Name | PAB |
| Ticker | 000001.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000001.SZ holdings
| Date | Number of 000001.SZ Shares Held | Base Market Value of 000001.SZ Shares | Local Market Value of 000001.SZ Shares | Change in 000001.SZ Shares Held | Change in 000001.SZ Base Value | Current Price per 000001.SZ Share Held | Previous Price per 000001.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 601,100 | CNY 920,170 | CNY 920,170 | 0 | CNY 1,398 | CNY 1.53081 | CNY 1.52848 |
| 2025-05-07 (Wednesday) | 601,100 | CNY 918,772 | CNY 918,772 | 5,600 | CNY 13,628 | CNY 1.52848 | CNY 1.51997 |
| 2025-05-06 (Tuesday) | 595,500 | CNY 905,144 | CNY 905,144 | 0 | CNY 2,175 | CNY 1.51997 | CNY 1.51632 |
| 2025-05-05 (Monday) | 595,500 | CNY 902,969 | CNY 902,969 | 0 | CNY 2,172 | CNY 1.51632 | CNY 1.51267 |
| 2025-05-02 (Friday) | 595,500 | CNY 900,797 | CNY 900,797 | 0 | CNY 8,206 | CNY 1.51267 | CNY 1.49889 |
| 2025-05-01 (Thursday) | 595,500 | CNY 892,591 | CNY 892,591 | 0 | CNY -675 | CNY 1.49889 | CNY 1.50003 |
| 2025-04-30 (Wednesday) | 595,500 | CNY 893,266 | CNY 893,266 | 0 | CNY -6,146 | CNY 1.50003 | CNY 1.51035 |
| 2025-04-29 (Tuesday) | 595,500 | CNY 899,412 | CNY 899,412 | 0 | CNY 445 | CNY 1.51035 | CNY 1.5096 |
| 2025-04-28 (Monday) | 595,500 | CNY 898,967 | CNY 898,967 | 7,200 | CNY 10,653 | CNY 1.5096 | CNY 1.50997 |
| 2025-04-25 (Friday) | 588,300 | CNY 888,314 | CNY 888,314 | 7,200 | CNY 8,741 | CNY 1.50997 | CNY 1.51363 |
| 2025-04-24 (Thursday) | 581,100 | CNY 879,573 | CNY 879,573 | 0 | CNY 1,415 | CNY 1.51363 | CNY 1.5112 |
| 2025-04-23 (Wednesday) | 581,100 | CNY 878,158 | CNY 878,158 | 0 | CNY 918 | CNY 1.5112 | CNY 1.50962 |
| 2025-04-22 (Tuesday) | 581,100 | CNY 877,240 | CNY 877,240 | 0 | CNY -481 | CNY 1.50962 | CNY 1.51045 |
| 2025-04-21 (Monday) | 581,100 | CNY 877,721 | CNY 877,721 | 0 | CNY -11,750 | CNY 1.51045 | CNY 1.53067 |
| 2025-04-18 (Friday) | 581,100 | CNY 889,471 | CNY 889,471 | 0 | CNY 9,547 | CNY 1.53067 | CNY 1.51424 |
| 2025-04-17 (Thursday) | 581,100 | CNY 879,924 | CNY 879,924 | 0 | CNY 5,127 | CNY 1.51424 | CNY 1.50542 |
| 2025-04-16 (Wednesday) | 581,100 | CNY 874,797 | CNY 874,797 | 0 | CNY 5,546 | CNY 1.50542 | CNY 1.49587 |
| 2025-04-15 (Tuesday) | 581,100 | CNY 869,251 | CNY 869,251 | 0 | CNY 1,108 | CNY 1.49587 | CNY 1.49396 |
| 2025-04-14 (Monday) | 581,100 | CNY 868,143 | CNY 868,143 | 0 | CNY -15 | CNY 1.49396 | CNY 1.49399 |
| 2025-04-11 (Friday) | 581,100 | CNY 868,158 | CNY 868,158 | 9,600 | CNY 16,438 | CNY 1.49399 | CNY 1.49032 |
| 2025-04-10 (Thursday) | 571,500 | CNY 851,720 | CNY 851,720 | 0 | CNY 15,447 | CNY 1.49032 | CNY 1.46329 |
| 2025-04-09 (Wednesday) | 571,500 | CNY 836,273 | CNY 836,273 | 0 | CNY -1,498 | CNY 1.46329 | CNY 1.46592 |
| 2025-04-08 (Tuesday) | 571,500 | CNY 837,771 | CNY 837,771 | 0 | CNY 2,593 | CNY 1.46592 | CNY 1.46138 |
| 2025-04-07 (Monday) | 571,500 | CNY 835,178 | CNY 835,178 | 0 | CNY -53,645 | CNY 1.46138 | CNY 1.55525 |
| 2025-04-04 (Friday) | 571,500 | CNY 888,823 | CNY 888,823 | 0 | CNY -4,348 | CNY 1.55525 | CNY 1.56285 |
| 2025-04-02 (Wednesday) | 571,500 | CNY 893,171 | CNY 893,171 | 0 | CNY 8,609 | CNY 1.56285 | CNY 1.54779 |
| 2025-04-01 (Tuesday) | 571,500 | CNY 884,562 | CNY 884,562 | 0 | CNY -1,094 | CNY 1.54779 | CNY 1.5497 |
| 2025-03-31 (Monday) | 571,500 | CNY 885,656 | CNY 885,656 | 0 | CNY -6,533 | CNY 1.5497 | CNY 1.56114 |
| 2025-03-28 (Friday) | 571,500 | CNY 892,189 | CNY 892,189 | 0 | CNY -3,501 | CNY 1.56114 | CNY 1.56726 |
| 2025-03-27 (Thursday) | 571,500 | CNY 895,690 | CNY 895,690 | 0 | CNY 2,261 | CNY 1.56726 | CNY 1.56331 |
| 2025-03-26 (Wednesday) | 571,500 | CNY 893,429 | CNY 893,429 | 0 | CNY -5,586 | CNY 1.56331 | CNY 1.57308 |
| 2025-03-25 (Tuesday) | 571,500 | CNY 899,015 | CNY 899,015 | 0 | CNY 3,754 | CNY 1.57308 | CNY 1.56651 |
| 2025-03-24 (Monday) | 571,500 | CNY 895,261 | CNY 895,261 | 0 | CNY -4,051 | CNY 1.56651 | CNY 1.5736 |
| 2025-03-21 (Friday) | 571,500 | CNY 899,312 | CNY 899,312 | 5,600 | CNY 3,033 | CNY 1.5736 | CNY 1.58381 |
| 2025-03-20 (Thursday) | 565,900 | CNY 896,279 | CNY 896,279 | 0 | CNY -4,470 | CNY 1.58381 | CNY 1.59171 |
| 2025-03-19 (Wednesday) | 565,900 | CNY 900,749 | CNY 900,749 | 0 | CNY 1,433 | CNY 1.59171 | CNY 1.58918 |
| 2025-03-18 (Tuesday) | 565,900 | CNY 899,316 | CNY 899,316 | 0 | CNY -1,076 | CNY 1.58918 | CNY 1.59108 |
| 2025-03-17 (Monday) | 565,900 | CNY 900,392 | CNY 900,392 | 0 | CNY -35,128 | CNY 1.59108 | CNY 1.65315 |
| 2025-03-14 (Friday) | 565,900 | CNY 935,520 | CNY 935,520 | 0 | CNY 10,875 | CNY 1.65315 | CNY 1.63394 |
| 2025-03-13 (Thursday) | 565,900 | CNY 924,645 | CNY 924,645 | 0 | CNY -1,452 | CNY 1.63394 | CNY 1.6365 |
| 2025-03-12 (Wednesday) | 565,900 | CNY 926,097 | CNY 926,097 | 0 | CNY 17,106 | CNY 1.6365 | CNY 1.60627 |
| 2025-03-11 (Tuesday) | 565,900 | CNY 908,991 | CNY 908,991 | 0 | CNY 5,627 | CNY 1.60627 | CNY 1.59633 |
| 2025-03-10 (Monday) | 565,900 | CNY 903,364 | CNY 903,364 | 0 | CNY -8,760 | CNY 1.59633 | CNY 1.61181 |
| 2025-03-07 (Friday) | 565,900 | CNY 912,124 | CNY 912,124 | 0 | CNY 580 | CNY 1.61181 | CNY 1.61079 |
| 2025-03-05 (Wednesday) | 565,900 | CNY 911,544 | CNY 911,544 | 8,000 | CNY 28,181 | CNY 1.61079 | CNY 1.58337 |
| 2025-03-04 (Tuesday) | 557,900 | CNY 883,363 | CNY 883,363 | 12,800 | CNY 23,579 | CNY 1.58337 | CNY 1.5773 |
| 2025-03-03 (Monday) | 545,100 | CNY 859,784 | CNY 859,784 | 0 | CNY -2,055 | CNY 1.5773 | CNY 1.58107 |
| 2025-02-28 (Friday) | 545,100 | CNY 861,839 | CNY 861,839 | 0 | CNY -5,995 | CNY 1.58107 | CNY 1.59206 |
| 2025-02-27 (Thursday) | 545,100 | CNY 867,834 | CNY 867,834 | 0 | CNY 2,626 | CNY 1.59206 | CNY 1.58725 |
| 2025-02-26 (Wednesday) | 545,100 | CNY 865,208 | CNY 865,208 | 0 | CNY 3,393 | CNY 1.58725 | CNY 1.58102 |
| 2025-02-25 (Tuesday) | 545,100 | CNY 861,815 | CNY 861,815 | 0 | CNY -9,755 | CNY 1.58102 | CNY 1.59892 |
| 2025-02-24 (Monday) | 545,100 | CNY 871,570 | CNY 871,570 | 0 | CNY -3,597 | CNY 1.59892 | CNY 1.60552 |
| 2025-02-21 (Friday) | 545,100 | CNY 875,167 | CNY 875,167 | 0 | CNY -2,436 | CNY 1.60552 | CNY 1.60999 |
| 2025-02-20 (Thursday) | 545,100 | CNY 877,603 | CNY 877,603 | 0 | CNY 1,360 | CNY 1.60999 | CNY 1.60749 |
| 2025-02-19 (Wednesday) | 545,100 | CNY 876,243 | CNY 876,243 | 0 | CNY -7,901 | CNY 1.60749 | CNY 1.62198 |
| 2025-02-18 (Tuesday) | 545,100 | CNY 884,144 | CNY 884,144 | 0 | CNY 364 | CNY 1.62198 | CNY 1.62132 |
| 2025-02-17 (Monday) | 545,100 | CNY 883,780 | CNY 883,780 | 4,800 | CNY 23,305 | CNY 1.62132 | CNY 1.59259 |
| 2025-02-14 (Friday) | 540,300 | CNY 860,475 | CNY 860,475 | 0 | CNY 8,167 | CNY 1.59259 | CNY 1.57747 |
| 2025-02-13 (Thursday) | 540,300 | CNY 852,308 | CNY 852,308 | 0 | CNY 9,058 | CNY 1.57747 | CNY 1.56071 |
| 2025-02-12 (Wednesday) | 540,300 | CNY 843,250 | CNY 843,250 | 0 | CNY -859 | CNY 1.56071 | CNY 1.5623 |
| 2025-02-11 (Tuesday) | 540,300 | CNY 844,109 | CNY 844,109 | 0 | CNY -959 | CNY 1.5623 | CNY 1.56407 |
| 2025-02-10 (Monday) | 540,300 | CNY 845,068 | CNY 845,068 | 0 | CNY 3,680 | CNY 1.56407 | CNY 1.55726 |
| 2025-02-07 (Friday) | 540,300 | CNY 841,388 | CNY 841,388 | 0 | CNY -561 | CNY 1.55726 | CNY 1.5583 |
| 2025-02-06 (Thursday) | 540,300 | CNY 841,949 | CNY 841,949 | 0 | CNY -2,525 | CNY 1.5583 | CNY 1.56297 |
| 2025-02-05 (Wednesday) | 540,300 | CNY 844,474 | CNY 844,474 | 14,400 | CNY 15,614 | CNY 1.56297 | CNY 1.57608 |
| 2025-02-04 (Tuesday) | 525,900 | CNY 828,860 | CNY 828,860 | 0 | CNY 5,785 | CNY 1.57608 | CNY 1.56508 |
| 2025-02-03 (Monday) | 525,900 | CNY 823,075 | CNY 823,075 | 0 | CNY -7,269 | CNY 1.56508 | CNY 1.5789 |
| 2025-01-31 (Friday) | 525,900 | CNY 830,344 | CNY 830,344 | 0 | CNY 0 | CNY 1.5789 | CNY 1.5789 |
| 2025-01-30 (Thursday) | 525,900 | CNY 830,344 | CNY 830,344 | 0 | CNY -326 | CNY 1.5789 | CNY 1.57952 |
| 2025-01-29 (Wednesday) | 525,900 | CNY 830,670 | CNY 830,670 | 0 | CNY 326 | CNY 1.57952 | CNY 1.5789 |
| 2025-01-28 (Tuesday) | 525,900 | CNY 830,344 | CNY 830,344 | 0 | CNY 0 | CNY 1.5789 | CNY 1.5789 |
| 2025-01-27 (Monday) | 525,900 | CNY 830,344 | CNY 830,344 | 0 | CNY 6,673 | CNY 1.5789 | CNY 1.56621 |
| 2025-01-24 (Friday) | 525,900 | CNY 823,671 | CNY 823,671 | 0 | CNY 6,795 | CNY 1.56621 | CNY 1.55329 |
| 2025-01-23 (Thursday) | 525,900 | CNY 816,876 | CNY 816,876 | 0 | CNY 15,718 | CNY 1.55329 | CNY 1.5234 |
| 2025-01-22 (Wednesday) | 525,900 | CNY 801,158 | CNY 801,158 | ||||
| 2025-01-21 (Tuesday) | 525,900 | CNY 818,530 | CNY 818,530 | ||||
| 2025-01-20 (Monday) | 525,900 | CNY 825,502 | CNY 825,502 | ||||
| 2025-01-17 (Friday) | 525,900 | CNY 821,685 | CNY 821,685 | ||||
| 2025-01-16 (Thursday) | 525,900 | CNY 829,923 | CNY 829,923 | ||||
| 2025-01-15 (Wednesday) | 525,900 | CNY 823,445 | CNY 823,445 | ||||
| 2025-01-14 (Tuesday) | 525,900 | CNY 816,439 | CNY 816,439 | ||||
| 2025-01-13 (Monday) | 525,900 | CNY 803,399 | CNY 803,399 | ||||
| 2025-01-10 (Friday) | 525,900 | CNY 810,445 | CNY 810,445 | ||||
| 2025-01-09 (Thursday) | 525,900 | CNY 817,684 | CNY 817,684 | ||||
| 2025-01-09 (Thursday) | 525,900 | CNY 817,684 | CNY 817,684 | ||||
| 2025-01-09 (Thursday) | 525,900 | CNY 817,684 | CNY 817,684 | ||||
| 2025-01-08 (Wednesday) | 525,900 | CNY 824,902 | CNY 824,902 | ||||
| 2025-01-08 (Wednesday) | 525,900 | CNY 824,902 | CNY 824,902 | ||||
| 2025-01-08 (Wednesday) | 525,900 | CNY 824,902 | CNY 824,902 | ||||
| 2025-01-02 (Thursday) | 525,900 | CNY 823,509 | CNY 823,509 | ||||
| 2024-12-30 (Monday) | 525,900 | CNY 860,980 | CNY 860,980 | ||||
| 2024-12-06 (Friday) | 579,600 | CNY 928,430 | CNY 928,430 | 0 | CNY 15,284 | CNY 1.60185 | CNY 1.57548 |
| 2024-12-05 (Thursday) | 579,600 | CNY 913,146 | CNY 913,146 | 0 | CNY -652 | CNY 1.57548 | CNY 1.5766 |
| 2024-12-04 (Wednesday) | 579,600 | CNY 913,798 | CNY 913,798 | 0 | CNY -945 | CNY 1.5766 | CNY 1.57823 |
| 2024-12-03 (Tuesday) | 579,600 | CNY 914,743 | CNY 914,743 | 0 | CNY 6,783 | CNY 1.57823 | CNY 1.56653 |
| 2024-12-02 (Monday) | 579,600 | CNY 907,960 | CNY 907,960 | 0 | CNY -1,737 | CNY 1.56653 | CNY 1.56953 |
| 2024-11-29 (Friday) | 579,600 | CNY 909,697 | CNY 909,697 | 0 | CNY 3,398 | CNY 1.56953 | CNY 1.56366 |
| 2024-11-28 (Thursday) | 579,600 | CNY 906,299 | CNY 906,299 | 0 | CNY -4,461 | CNY 1.56366 | CNY 1.57136 |
| 2024-11-27 (Wednesday) | 579,600 | CNY 910,760 | CNY 910,760 | 0 | CNY 10,800 | CNY 1.57136 | CNY 1.55273 |
| 2024-11-26 (Tuesday) | 579,600 | CNY 899,960 | CNY 899,960 | 0 | CNY 5,998 | CNY 1.55273 | CNY 1.54238 |
| 2024-11-26 (Tuesday) | 579,600 | CNY 899,960 | CNY 899,960 | 0 | CNY 5,998 | CNY 1.55273 | CNY 1.54238 |
| 2024-11-25 (Monday) | 579,600 | CNY 893,962 | CNY 893,962 | 0 | CNY -6,660 | CNY 1.54238 | CNY 1.55387 |
| 2024-11-25 (Monday) | 579,600 | CNY 893,962 | CNY 893,962 | 0 | CNY -6,660 | CNY 1.54238 | CNY 1.55387 |
| 2024-11-22 (Friday) | 579,600 | CNY 900,622 | CNY 900,622 | 0 | CNY -26,213 | CNY 1.55387 | CNY 1.59909 |
| 2024-11-21 (Thursday) | 579,600 | CNY 926,835 | CNY 926,835 | 0 | CNY -3,492 | CNY 1.59909 | CNY 1.60512 |
| 2024-11-20 (Wednesday) | 579,600 | CNY 930,327 | CNY 930,327 | 0 | CNY -5,255 | CNY 1.60512 | CNY 1.61419 |
| 2024-11-19 (Tuesday) | 579,600 | CNY 935,582 | CNY 935,582 | 0 | CNY -5,347 | CNY 1.61419 | CNY 1.62341 |
| 2024-11-18 (Monday) | 579,600 | CNY 940,929 | CNY 940,929 | 0 | CNY 18,047 | CNY 1.62341 | CNY 1.59227 |
| 2024-11-12 (Tuesday) | 579,600 | CNY 922,882 | CNY 922,882 | 0 | CNY -6,876 | CNY 1.59227 | CNY 1.60414 |
| 2024-11-11 (Monday) | 579,600 | CNY 929,758 | CNY 929,758 | 0 | CNY -14,351 | CNY 1.60414 | CNY 1.6289 |
| 2024-11-11 (Monday) | 579,600 | CNY 929,758 | CNY 929,758 | 0 | CNY -14,351 | CNY 1.60414 | CNY 1.6289 |
| 2024-11-08 (Friday) | 579,600 | CNY 944,109 | CNY 944,109 | 0 | CNY -22,243 | CNY 1.6289 | CNY 1.66727 |
| 2024-11-08 (Friday) | 579,600 | CNY 944,109 | CNY 944,109 | 0 | CNY -22,243 | CNY 1.6289 | CNY 1.66727 |
| 2024-11-07 (Thursday) | 579,600 | CNY 966,352 | CNY 966,352 | 0 | CNY 36,015 | CNY 1.66727 | CNY 1.60514 |
| 2024-11-07 (Thursday) | 579,600 | CNY 966,352 | CNY 966,352 | 0 | CNY 36,015 | CNY 1.66727 | CNY 1.60514 |
| 2024-11-06 (Wednesday) | 579,600 | CNY 930,337 | CNY 930,337 | 0 | CNY -19,707 | CNY 1.60514 | CNY 1.63914 |
| 2024-11-06 (Wednesday) | 579,600 | CNY 930,337 | CNY 930,337 | 0 | CNY -19,707 | CNY 1.60514 | CNY 1.63914 |
| 2024-11-05 (Tuesday) | 579,600 | CNY 950,044 | CNY 950,044 | 0 | CNY 15,074 | CNY 1.63914 | CNY 1.61313 |
| 2024-11-05 (Tuesday) | 579,600 | CNY 950,044 | CNY 950,044 | 0 | CNY 15,074 | CNY 1.63914 | CNY 1.61313 |
| 2024-11-04 (Monday) | 579,600 | CNY 934,970 | CNY 934,970 | 0 | CNY 6,277 | CNY 1.61313 | CNY 1.6023 |
| 2024-11-04 (Monday) | 579,600 | CNY 934,970 | CNY 934,970 | 0 | CNY 6,277 | CNY 1.61313 | CNY 1.6023 |
| 2024-11-01 (Friday) | 579,600 | CNY 928,693 | CNY 928,693 | 0 | CNY 3,330 | CNY 1.6023 | CNY 1.59655 |
| 2024-11-01 (Friday) | 579,600 | CNY 928,693 | CNY 928,693 | 0 | CNY 3,330 | CNY 1.6023 | CNY 1.59655 |
| 2024-10-31 (Thursday) | 579,600 | CNY 925,363 | CNY 925,363 | 0 | CNY 5,447 | CNY 1.59655 | CNY 1.58716 |
| 2024-10-31 (Thursday) | 579,600 | CNY 925,363 | CNY 925,363 | 0 | CNY 5,447 | CNY 1.59655 | CNY 1.58716 |
| 2024-10-30 (Wednesday) | 579,600 | CNY 919,916 | CNY 919,916 | 0 | CNY -16,205 | CNY 1.58716 | CNY 1.61512 |
| 2024-10-30 (Wednesday) | 579,600 | CNY 919,916 | CNY 919,916 | 0 | CNY -16,205 | CNY 1.58716 | CNY 1.61512 |
| 2024-10-29 (Tuesday) | 579,600 | CNY 936,121 | CNY 936,121 | 1,800 | CNY -5,595 | CNY 1.61512 | CNY 1.62983 |
| 2024-10-29 (Tuesday) | 579,600 | CNY 936,121 | CNY 936,121 | 1,800 | CNY -5,595 | CNY 1.61512 | CNY 1.62983 |
| 2024-10-28 (Monday) | 577,800 | CNY 941,716 | CNY 941,716 | 0 | CNY -7,377 | CNY 1.62983 | CNY 1.6426 |
| 2024-10-28 (Monday) | 577,800 | CNY 941,716 | CNY 941,716 | 0 | CNY -7,377 | CNY 1.62983 | CNY 1.6426 |
| 2024-10-25 (Friday) | 577,800 | CNY 949,093 | CNY 949,093 | 3,600 | CNY 2,598 | CNY 1.6426 | CNY 1.64837 |
| 2024-10-25 (Friday) | 577,800 | CNY 949,093 | CNY 949,093 | 3,600 | CNY 2,598 | CNY 1.6426 | CNY 1.64837 |
| 2024-10-24 (Thursday) | 574,200 | CNY 946,495 | CNY 946,495 | 0 | CNY -7,201 | CNY 1.64837 | CNY 1.66091 |
| 2024-10-24 (Thursday) | 574,200 | CNY 946,495 | CNY 946,495 | 0 | CNY -7,201 | CNY 1.64837 | CNY 1.66091 |
| 2024-10-23 (Wednesday) | 574,200 | CNY 953,696 | CNY 953,696 | 0 | CNY 4,771 | CNY 1.66091 | CNY 1.6526 |
| 2024-10-23 (Wednesday) | 574,200 | CNY 953,696 | CNY 953,696 | 0 | CNY 4,771 | CNY 1.66091 | CNY 1.6526 |
| 2024-10-22 (Tuesday) | 574,200 | CNY 948,925 | CNY 948,925 | 0 | CNY -1,676 | CNY 1.6526 | CNY 1.65552 |
| 2024-10-22 (Tuesday) | 574,200 | CNY 948,925 | CNY 948,925 | 0 | CNY -1,676 | CNY 1.6526 | CNY 1.65552 |
| 2024-10-21 (Monday) | 574,200 | CNY 950,601 | CNY 950,601 | 7,200 | CNY -8,377 | CNY 1.65552 | CNY 1.69132 |
| 2024-10-18 (Friday) | 567,000 | CNY 958,978 | CNY 958,978 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 5,600 | 1.528* | 1.58 | |||
| 2025-04-28 | BUY | 7,200 | 1.510* | 1.58 | |||
| 2025-04-25 | BUY | 7,200 | 1.510* | 1.58 | |||
| 2025-04-11 | BUY | 9,600 | 1.494* | 1.59 | |||
| 2025-03-21 | BUY | 5,600 | 1.574* | 1.60 | |||
| 2025-03-05 | BUY | 8,000 | 1.611* | 1.60 | |||
| 2025-03-04 | BUY | 12,800 | 1.583* | 1.60 | |||
| 2025-02-17 | BUY | 4,800 | 1.621* | 1.60 | |||
| 2025-02-05 | BUY | 14,400 | 1.563* | 1.60 | |||
| 2024-10-29 | BUY | 1,800 | 1.615* | 1.65 | |||
| 2024-10-29 | BUY | 1,800 | 1.615* | 1.65 | |||
| 2024-10-25 | BUY | 3,600 | 1.643* | 1.65 | |||
| 2024-10-25 | BUY | 3,600 | 1.643* | 1.65 | |||
| 2024-10-21 | BUY | 7,200 | 1.656* | 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.