| 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 | Chongqing Zhifei Biological Products Co., Ltd. |
| Ticker | 300122.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 300122.SZ holdings
| Date | Number of 300122.SZ Shares Held | Base Market Value of 300122.SZ Shares | Local Market Value of 300122.SZ Shares | Change in 300122.SZ Shares Held | Change in 300122.SZ Base Value | Current Price per 300122.SZ Share Held | Previous Price per 300122.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 88,700 | CNY 239,703 | CNY 239,703 | 0 | CNY 1,123 | CNY 2.7024 | CNY 2.68974 |
| 2025-05-07 (Wednesday) | 88,700 | CNY 238,580 | CNY 238,580 | 700 | CNY 599 | CNY 2.68974 | CNY 2.70433 |
| 2025-05-06 (Tuesday) | 88,000 | CNY 237,981 | CNY 237,981 | 0 | CNY 7,556 | CNY 2.70433 | CNY 2.61847 |
| 2025-05-05 (Monday) | 88,000 | CNY 230,425 | CNY 230,425 | 0 | CNY 554 | CNY 2.61847 | CNY 2.61217 |
| 2025-05-02 (Friday) | 88,000 | CNY 229,871 | CNY 229,871 | 0 | CNY 2,094 | CNY 2.61217 | CNY 2.58838 |
| 2025-05-01 (Thursday) | 88,000 | CNY 227,777 | CNY 227,777 | 0 | CNY -172 | CNY 2.58838 | CNY 2.59033 |
| 2025-04-30 (Wednesday) | 88,000 | CNY 227,949 | CNY 227,949 | 0 | CNY 984 | CNY 2.59033 | CNY 2.57915 |
| 2025-04-29 (Tuesday) | 88,000 | CNY 226,965 | CNY 226,965 | 0 | CNY -5,030 | CNY 2.57915 | CNY 2.63631 |
| 2025-04-28 (Monday) | 88,000 | CNY 231,995 | CNY 231,995 | 900 | CNY -5,120 | CNY 2.63631 | CNY 2.72233 |
| 2025-04-25 (Friday) | 87,100 | CNY 237,115 | CNY 237,115 | 900 | CNY 4,081 | CNY 2.72233 | CNY 2.70341 |
| 2025-04-24 (Thursday) | 86,200 | CNY 233,034 | CNY 233,034 | 0 | CNY -4,544 | CNY 2.70341 | CNY 2.75613 |
| 2025-04-23 (Wednesday) | 86,200 | CNY 237,578 | CNY 237,578 | 0 | CNY -874 | CNY 2.75613 | CNY 2.76626 |
| 2025-04-22 (Tuesday) | 86,200 | CNY 238,452 | CNY 238,452 | 0 | CNY -18,168 | CNY 2.76626 | CNY 2.97703 |
| 2025-04-21 (Monday) | 86,200 | CNY 256,620 | CNY 256,620 | 0 | CNY -6,441 | CNY 2.97703 | CNY 3.05175 |
| 2025-04-18 (Friday) | 86,200 | CNY 263,061 | CNY 263,061 | 0 | CNY 1,652 | CNY 3.05175 | CNY 3.03259 |
| 2025-04-17 (Thursday) | 86,200 | CNY 261,409 | CNY 261,409 | 0 | CNY -2,018 | CNY 3.03259 | CNY 3.056 |
| 2025-04-16 (Wednesday) | 86,200 | CNY 263,427 | CNY 263,427 | 0 | CNY -5,648 | CNY 3.056 | CNY 3.12152 |
| 2025-04-15 (Tuesday) | 86,200 | CNY 269,075 | CNY 269,075 | 0 | CNY -3,802 | CNY 3.12152 | CNY 3.16563 |
| 2025-04-14 (Monday) | 86,200 | CNY 272,877 | CNY 272,877 | 0 | CNY 767 | CNY 3.16563 | CNY 3.15673 |
| 2025-04-11 (Friday) | 86,200 | CNY 272,110 | CNY 272,110 | 1,200 | CNY 160 | CNY 3.15673 | CNY 3.19941 |
| 2025-04-10 (Thursday) | 85,000 | CNY 271,950 | CNY 271,950 | 0 | CNY 10,752 | CNY 3.19941 | CNY 3.07292 |
| 2025-04-09 (Wednesday) | 85,000 | CNY 261,198 | CNY 261,198 | 0 | CNY 1,628 | CNY 3.07292 | CNY 3.05376 |
| 2025-04-08 (Tuesday) | 85,000 | CNY 259,570 | CNY 259,570 | 0 | CNY 6,956 | CNY 3.05376 | CNY 2.97193 |
| 2025-04-07 (Monday) | 85,000 | CNY 252,614 | CNY 252,614 | 0 | CNY -41,271 | CNY 2.97193 | CNY 3.45747 |
| 2025-04-04 (Friday) | 85,000 | CNY 293,885 | CNY 293,885 | 0 | CNY 393 | CNY 3.45747 | CNY 3.45285 |
| 2025-04-02 (Wednesday) | 85,000 | CNY 293,492 | CNY 293,492 | 0 | CNY -4,186 | CNY 3.45285 | CNY 3.50209 |
| 2025-04-01 (Tuesday) | 85,000 | CNY 297,678 | CNY 297,678 | 0 | CNY 13,756 | CNY 3.50209 | CNY 3.34026 |
| 2025-03-31 (Monday) | 85,000 | CNY 283,922 | CNY 283,922 | 0 | CNY -6,023 | CNY 3.34026 | CNY 3.41112 |
| 2025-03-28 (Friday) | 85,000 | CNY 289,945 | CNY 289,945 | 0 | CNY -2,455 | CNY 3.41112 | CNY 3.44 |
| 2025-03-27 (Thursday) | 85,000 | CNY 292,400 | CNY 292,400 | 0 | CNY 2,934 | CNY 3.44 | CNY 3.40548 |
| 2025-03-26 (Wednesday) | 85,000 | CNY 289,466 | CNY 289,466 | 0 | CNY 284 | CNY 3.40548 | CNY 3.40214 |
| 2025-03-25 (Tuesday) | 85,000 | CNY 289,182 | CNY 289,182 | 0 | CNY -58 | CNY 3.40214 | CNY 3.40282 |
| 2025-03-24 (Monday) | 85,000 | CNY 289,240 | CNY 289,240 | 0 | CNY -525 | CNY 3.40282 | CNY 3.409 |
| 2025-03-21 (Friday) | 85,000 | CNY 289,765 | CNY 289,765 | 700 | CNY -2,481 | CNY 3.409 | CNY 3.46674 |
| 2025-03-20 (Thursday) | 84,300 | CNY 292,246 | CNY 292,246 | 0 | CNY -5,119 | CNY 3.46674 | CNY 3.52746 |
| 2025-03-19 (Wednesday) | 84,300 | CNY 297,365 | CNY 297,365 | 0 | CNY -2,867 | CNY 3.52746 | CNY 3.56147 |
| 2025-03-18 (Tuesday) | 84,300 | CNY 300,232 | CNY 300,232 | 0 | CNY 2,351 | CNY 3.56147 | CNY 3.53358 |
| 2025-03-17 (Monday) | 84,300 | CNY 297,881 | CNY 297,881 | 0 | CNY 182 | CNY 3.53358 | CNY 3.53142 |
| 2025-03-14 (Friday) | 84,300 | CNY 297,699 | CNY 297,699 | 0 | CNY 10,351 | CNY 3.53142 | CNY 3.40864 |
| 2025-03-13 (Thursday) | 84,300 | CNY 287,348 | CNY 287,348 | 0 | CNY -3,934 | CNY 3.40864 | CNY 3.4553 |
| 2025-03-12 (Wednesday) | 84,300 | CNY 291,282 | CNY 291,282 | 0 | CNY -2,979 | CNY 3.4553 | CNY 3.49064 |
| 2025-03-11 (Tuesday) | 84,300 | CNY 294,261 | CNY 294,261 | 0 | CNY 3,059 | CNY 3.49064 | CNY 3.45435 |
| 2025-03-10 (Monday) | 84,300 | CNY 291,202 | CNY 291,202 | 0 | CNY 6 | CNY 3.45435 | CNY 3.45428 |
| 2025-03-07 (Friday) | 84,300 | CNY 291,196 | CNY 291,196 | 0 | CNY 2,848 | CNY 3.45428 | CNY 3.4205 |
| 2025-03-05 (Wednesday) | 84,300 | CNY 288,348 | CNY 288,348 | 1,000 | CNY 838 | CNY 3.4205 | CNY 3.4515 |
| 2025-03-04 (Tuesday) | 83,300 | CNY 287,510 | CNY 287,510 | 1,600 | CNY 6,716 | CNY 3.4515 | CNY 3.43689 |
| 2025-03-03 (Monday) | 81,700 | CNY 280,794 | CNY 280,794 | 0 | CNY -407 | CNY 3.43689 | CNY 3.44187 |
| 2025-02-28 (Friday) | 81,700 | CNY 281,201 | CNY 281,201 | 0 | CNY -9,949 | CNY 3.44187 | CNY 3.56365 |
| 2025-02-27 (Thursday) | 81,700 | CNY 291,150 | CNY 291,150 | 0 | CNY -4,340 | CNY 3.56365 | CNY 3.61677 |
| 2025-02-26 (Wednesday) | 81,700 | CNY 295,490 | CNY 295,490 | 0 | CNY 1,565 | CNY 3.61677 | CNY 3.59761 |
| 2025-02-25 (Tuesday) | 81,700 | CNY 293,925 | CNY 293,925 | 0 | CNY -1,039 | CNY 3.59761 | CNY 3.61033 |
| 2025-02-24 (Monday) | 81,700 | CNY 294,964 | CNY 294,964 | 0 | CNY -7,608 | CNY 3.61033 | CNY 3.70345 |
| 2025-02-21 (Friday) | 81,700 | CNY 302,572 | CNY 302,572 | 0 | CNY 7,688 | CNY 3.70345 | CNY 3.60935 |
| 2025-02-20 (Thursday) | 81,700 | CNY 294,884 | CNY 294,884 | 0 | CNY 7,434 | CNY 3.60935 | CNY 3.51836 |
| 2025-02-19 (Wednesday) | 81,700 | CNY 287,450 | CNY 287,450 | 0 | CNY 2,445 | CNY 3.51836 | CNY 3.48843 |
| 2025-02-18 (Tuesday) | 81,700 | CNY 285,005 | CNY 285,005 | 0 | CNY -12,865 | CNY 3.48843 | CNY 3.6459 |
| 2025-02-17 (Monday) | 81,700 | CNY 297,870 | CNY 297,870 | 600 | CNY 12,826 | CNY 3.6459 | CNY 3.51472 |
| 2025-02-14 (Friday) | 81,100 | CNY 285,044 | CNY 285,044 | 0 | CNY 6,595 | CNY 3.51472 | CNY 3.4334 |
| 2025-02-13 (Thursday) | 81,100 | CNY 278,449 | CNY 278,449 | 0 | CNY -2,406 | CNY 3.4334 | CNY 3.46307 |
| 2025-02-12 (Wednesday) | 81,100 | CNY 280,855 | CNY 280,855 | 0 | CNY 1,267 | CNY 3.46307 | CNY 3.44745 |
| 2025-02-11 (Tuesday) | 81,100 | CNY 279,588 | CNY 279,588 | 0 | CNY -6,842 | CNY 3.44745 | CNY 3.53181 |
| 2025-02-10 (Monday) | 81,100 | CNY 286,430 | CNY 286,430 | 0 | CNY 4,544 | CNY 3.53181 | CNY 3.47578 |
| 2025-02-07 (Friday) | 81,100 | CNY 281,886 | CNY 281,886 | 0 | CNY 7,659 | CNY 3.47578 | CNY 3.38134 |
| 2025-02-06 (Thursday) | 81,100 | CNY 274,227 | CNY 274,227 | 0 | CNY 3,433 | CNY 3.38134 | CNY 3.33901 |
| 2025-02-05 (Wednesday) | 81,100 | CNY 270,794 | CNY 270,794 | 1,800 | CNY 8,297 | CNY 3.33901 | CNY 3.31018 |
| 2025-02-04 (Tuesday) | 79,300 | CNY 262,497 | CNY 262,497 | 0 | CNY 1,832 | CNY 3.31018 | CNY 3.28707 |
| 2025-02-03 (Monday) | 79,300 | CNY 260,665 | CNY 260,665 | 0 | CNY -2,302 | CNY 3.28707 | CNY 3.3161 |
| 2025-01-31 (Friday) | 79,300 | CNY 262,967 | CNY 262,967 | 0 | CNY 0 | CNY 3.3161 | CNY 3.3161 |
| 2025-01-30 (Thursday) | 79,300 | CNY 262,967 | CNY 262,967 | 0 | CNY -103 | CNY 3.3161 | CNY 3.3174 |
| 2025-01-29 (Wednesday) | 79,300 | CNY 263,070 | CNY 263,070 | 0 | CNY 103 | CNY 3.3174 | CNY 3.3161 |
| 2025-01-28 (Tuesday) | 79,300 | CNY 262,967 | CNY 262,967 | 0 | CNY 0 | CNY 3.3161 | CNY 3.3161 |
| 2025-01-27 (Monday) | 79,300 | CNY 262,967 | CNY 262,967 | 0 | CNY -3,287 | CNY 3.3161 | CNY 3.35755 |
| 2025-01-24 (Friday) | 79,300 | CNY 266,254 | CNY 266,254 | 0 | CNY 1,621 | CNY 3.35755 | CNY 3.33711 |
| 2025-01-23 (Thursday) | 79,300 | CNY 264,633 | CNY 264,633 | 0 | CNY 1,670 | CNY 3.33711 | CNY 3.31605 |
| 2025-01-22 (Wednesday) | 79,300 | CNY 262,963 | CNY 262,963 | ||||
| 2025-01-21 (Tuesday) | 79,300 | CNY 268,311 | CNY 268,311 | ||||
| 2025-01-20 (Monday) | 79,300 | CNY 271,080 | CNY 271,080 | ||||
| 2025-01-17 (Friday) | 79,300 | CNY 269,012 | CNY 269,012 | ||||
| 2025-01-16 (Thursday) | 79,300 | CNY 269,323 | CNY 269,323 | ||||
| 2025-01-15 (Wednesday) | 79,300 | CNY 270,289 | CNY 270,289 | ||||
| 2025-01-14 (Tuesday) | 79,300 | CNY 273,806 | CNY 273,806 | ||||
| 2025-01-13 (Monday) | 79,300 | CNY 264,894 | CNY 264,894 | ||||
| 2025-01-10 (Friday) | 79,300 | CNY 261,932 | CNY 261,932 | ||||
| 2025-01-09 (Thursday) | 79,300 | CNY 269,957 | CNY 269,957 | ||||
| 2025-01-09 (Thursday) | 79,300 | CNY 269,957 | CNY 269,957 | ||||
| 2025-01-09 (Thursday) | 79,300 | CNY 269,957 | CNY 269,957 | ||||
| 2025-01-08 (Wednesday) | 79,300 | CNY 272,244 | CNY 272,244 | ||||
| 2025-01-08 (Wednesday) | 79,300 | CNY 272,244 | CNY 272,244 | ||||
| 2025-01-08 (Wednesday) | 79,300 | CNY 272,244 | CNY 272,244 | ||||
| 2025-01-02 (Thursday) | 79,300 | CNY 274,209 | CNY 274,209 | ||||
| 2024-12-30 (Monday) | 79,300 | CNY 299,090 | CNY 299,090 | ||||
| 2024-12-06 (Friday) | 79,300 | CNY 330,203 | CNY 330,203 | 0 | CNY 13,278 | CNY 4.16397 | CNY 3.99653 |
| 2024-12-05 (Thursday) | 79,300 | CNY 316,925 | CNY 316,925 | 0 | CNY 3,382 | CNY 3.99653 | CNY 3.95388 |
| 2024-12-04 (Wednesday) | 79,300 | CNY 313,543 | CNY 313,543 | 0 | CNY -7,674 | CNY 3.95388 | CNY 4.05066 |
| 2024-12-03 (Tuesday) | 79,300 | CNY 321,217 | CNY 321,217 | 0 | CNY -3,144 | CNY 4.05066 | CNY 4.0903 |
| 2024-12-02 (Monday) | 79,300 | CNY 324,361 | CNY 324,361 | 0 | CNY 2,922 | CNY 4.0903 | CNY 4.05346 |
| 2024-11-29 (Friday) | 79,300 | CNY 321,439 | CNY 321,439 | 0 | CNY 4,335 | CNY 4.05346 | CNY 3.99879 |
| 2024-11-28 (Thursday) | 79,300 | CNY 317,104 | CNY 317,104 | 0 | CNY -5,085 | CNY 3.99879 | CNY 4.06291 |
| 2024-11-27 (Wednesday) | 79,300 | CNY 322,189 | CNY 322,189 | 0 | CNY 5,894 | CNY 4.06291 | CNY 3.98859 |
| 2024-11-26 (Tuesday) | 79,300 | CNY 316,295 | CNY 316,295 | 0 | CNY -3,813 | CNY 3.98859 | CNY 4.03667 |
| 2024-11-26 (Tuesday) | 79,300 | CNY 316,295 | CNY 316,295 | 0 | CNY -3,813 | CNY 3.98859 | CNY 4.03667 |
| 2024-11-25 (Monday) | 79,300 | CNY 320,108 | CNY 320,108 | 0 | CNY 11,835 | CNY 4.03667 | CNY 3.88743 |
| 2024-11-22 (Friday) | 79,300 | CNY 308,273 | CNY 308,273 | 0 | CNY -17,446 | CNY 3.88743 | CNY 4.10743 |
| 2024-11-21 (Thursday) | 79,300 | CNY 325,719 | CNY 325,719 | 0 | CNY -4,087 | CNY 4.10743 | CNY 4.15897 |
| 2024-11-20 (Wednesday) | 79,300 | CNY 329,806 | CNY 329,806 | 0 | CNY 1,355 | CNY 4.15897 | CNY 4.14188 |
| 2024-11-19 (Tuesday) | 79,300 | CNY 328,451 | CNY 328,451 | 0 | CNY 9,623 | CNY 4.14188 | CNY 4.02053 |
| 2024-11-18 (Monday) | 79,300 | CNY 318,828 | CNY 318,828 | 0 | CNY -41,045 | CNY 4.02053 | CNY 4.53812 |
| 2024-11-12 (Tuesday) | 79,300 | CNY 359,873 | CNY 359,873 | 0 | CNY 15,314 | CNY 4.53812 | CNY 4.34501 |
| 2024-11-11 (Monday) | 79,300 | CNY 344,559 | CNY 344,559 | 0 | CNY 7,633 | CNY 4.34501 | CNY 4.24875 |
| 2024-11-11 (Monday) | 79,300 | CNY 344,559 | CNY 344,559 | 0 | CNY 7,633 | CNY 4.34501 | CNY 4.24875 |
| 2024-11-08 (Friday) | 79,300 | CNY 336,926 | CNY 336,926 | 0 | CNY -3,213 | CNY 4.24875 | CNY 4.28927 |
| 2024-11-08 (Friday) | 79,300 | CNY 336,926 | CNY 336,926 | 0 | CNY -3,213 | CNY 4.24875 | CNY 4.28927 |
| 2024-11-07 (Thursday) | 79,300 | CNY 340,139 | CNY 340,139 | 0 | CNY 16,796 | CNY 4.28927 | CNY 4.07747 |
| 2024-11-07 (Thursday) | 79,300 | CNY 340,139 | CNY 340,139 | 0 | CNY 16,796 | CNY 4.28927 | CNY 4.07747 |
| 2024-11-06 (Wednesday) | 79,300 | CNY 323,343 | CNY 323,343 | 0 | CNY -7,362 | CNY 4.07747 | CNY 4.1703 |
| 2024-11-06 (Wednesday) | 79,300 | CNY 323,343 | CNY 323,343 | 0 | CNY -7,362 | CNY 4.07747 | CNY 4.1703 |
| 2024-11-05 (Tuesday) | 79,300 | CNY 330,705 | CNY 330,705 | 0 | CNY 10,121 | CNY 4.1703 | CNY 4.04267 |
| 2024-11-05 (Tuesday) | 79,300 | CNY 330,705 | CNY 330,705 | 0 | CNY 10,121 | CNY 4.1703 | CNY 4.04267 |
| 2024-11-04 (Monday) | 79,300 | CNY 320,584 | CNY 320,584 | 0 | CNY 6,541 | CNY 4.04267 | CNY 3.96019 |
| 2024-11-04 (Monday) | 79,300 | CNY 320,584 | CNY 320,584 | 0 | CNY 6,541 | CNY 4.04267 | CNY 3.96019 |
| 2024-11-01 (Friday) | 79,300 | CNY 314,043 | CNY 314,043 | 0 | CNY -1,695 | CNY 3.96019 | CNY 3.98156 |
| 2024-11-01 (Friday) | 79,300 | CNY 314,043 | CNY 314,043 | 0 | CNY -1,695 | CNY 3.96019 | CNY 3.98156 |
| 2024-10-31 (Thursday) | 79,300 | CNY 315,738 | CNY 315,738 | 0 | CNY -361 | CNY 3.98156 | CNY 3.98612 |
| 2024-10-31 (Thursday) | 79,300 | CNY 315,738 | CNY 315,738 | 0 | CNY -361 | CNY 3.98156 | CNY 3.98612 |
| 2024-10-30 (Wednesday) | 79,300 | CNY 316,099 | CNY 316,099 | 0 | CNY -8,648 | CNY 3.98612 | CNY 4.09517 |
| 2024-10-30 (Wednesday) | 79,300 | CNY 316,099 | CNY 316,099 | 0 | CNY -8,648 | CNY 3.98612 | CNY 4.09517 |
| 2024-10-29 (Tuesday) | 79,300 | CNY 324,747 | CNY 324,747 | 200 | CNY -12,615 | CNY 4.09517 | CNY 4.26501 |
| 2024-10-29 (Tuesday) | 79,300 | CNY 324,747 | CNY 324,747 | 200 | CNY -12,615 | CNY 4.09517 | CNY 4.26501 |
| 2024-10-28 (Monday) | 79,100 | CNY 337,362 | CNY 337,362 | 0 | CNY -20,693 | CNY 4.26501 | CNY 4.52661 |
| 2024-10-28 (Monday) | 79,100 | CNY 337,362 | CNY 337,362 | 0 | CNY -20,693 | CNY 4.26501 | CNY 4.52661 |
| 2024-10-25 (Friday) | 79,100 | CNY 358,055 | CNY 358,055 | 400 | CNY 4,315 | CNY 4.52661 | CNY 4.49479 |
| 2024-10-25 (Friday) | 79,100 | CNY 358,055 | CNY 358,055 | 400 | CNY 4,315 | CNY 4.52661 | CNY 4.49479 |
| 2024-10-24 (Thursday) | 78,700 | CNY 353,740 | CNY 353,740 | 0 | CNY -1,039 | CNY 4.49479 | CNY 4.50799 |
| 2024-10-24 (Thursday) | 78,700 | CNY 353,740 | CNY 353,740 | 0 | CNY -1,039 | CNY 4.49479 | CNY 4.50799 |
| 2024-10-23 (Wednesday) | 78,700 | CNY 354,779 | CNY 354,779 | 0 | CNY -1,755 | CNY 4.50799 | CNY 4.53029 |
| 2024-10-23 (Wednesday) | 78,700 | CNY 354,779 | CNY 354,779 | 0 | CNY -1,755 | CNY 4.50799 | CNY 4.53029 |
| 2024-10-22 (Tuesday) | 78,700 | CNY 356,534 | CNY 356,534 | 0 | CNY -4,548 | CNY 4.53029 | CNY 4.58808 |
| 2024-10-22 (Tuesday) | 78,700 | CNY 356,534 | CNY 356,534 | 0 | CNY -4,548 | CNY 4.53029 | CNY 4.58808 |
| 2024-10-21 (Monday) | 78,700 | CNY 361,082 | CNY 361,082 | 800 | CNY 5,215 | CNY 4.58808 | CNY 4.56825 |
| 2024-10-21 (Monday) | 78,700 | CNY 361,082 | CNY 361,082 | 800 | CNY 5,215 | CNY 4.58808 | CNY 4.56825 |
| 2024-10-18 (Friday) | 77,900 | CNY 355,867 | CNY 355,867 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 2.690* | 3.65 | |||
| 2025-04-28 | BUY | 900 | 2.636* | 3.71 | |||
| 2025-04-25 | BUY | 900 | 2.722* | 3.72 | |||
| 2025-04-11 | BUY | 1,200 | 3.157* | 3.79 | |||
| 2025-03-21 | BUY | 700 | 3.409* | 3.86 | |||
| 2025-03-05 | BUY | 1,000 | 3.421* | 3.92 | |||
| 2025-03-04 | BUY | 1,600 | 3.452* | 3.92 | |||
| 2025-02-17 | BUY | 600 | 3.646* | 3.98 | |||
| 2025-02-05 | BUY | 1,800 | 3.339* | 4.06 | |||
| 2024-10-29 | BUY | 200 | 4.095* | 4.49 | |||
| 2024-10-29 | BUY | 200 | 4.095* | 4.49 | |||
| 2024-10-25 | BUY | 400 | 4.527* | 4.53 | |||
| 2024-10-25 | BUY | 400 | 4.527* | 4.53 | |||
| 2024-10-21 | BUY | 800 | 4.588* | 0.00 | |||
| 2024-10-21 | BUY | 800 | 4.588* | 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.