| 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 | SPD BANK (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) (浦发银行) |
| Ticker | 600000.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600000.SS holdings
| Date | Number of 600000.SS Shares Held | Base Market Value of 600000.SS Shares | Local Market Value of 600000.SS Shares | Change in 600000.SS Shares Held | Change in 600000.SS Base Value | Current Price per 600000.SS Share Held | Previous Price per 600000.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 996,400 | CNY 1,601,013 | CNY 1,601,013 | ||||
| 2025-05-07 (Wednesday) | 996,400 | CNY 1,569,928 | CNY 1,569,928 | ||||
| 2025-05-06 (Tuesday) | 985,900 | CNY 1,527,255 | CNY 1,527,255 | 0 | CNY 25,464 | CNY 1.5491 | CNY 1.52327 |
| 2025-05-05 (Monday) | 985,900 | CNY 1,501,791 | CNY 1,501,791 | 0 | CNY 3,612 | CNY 1.52327 | CNY 1.51961 |
| 2025-05-02 (Friday) | 985,900 | CNY 1,498,179 | CNY 1,498,179 | 0 | CNY 13,647 | CNY 1.51961 | CNY 1.50576 |
| 2025-05-01 (Thursday) | 985,900 | CNY 1,484,532 | CNY 1,484,532 | 0 | CNY -1,123 | CNY 1.50576 | CNY 1.5069 |
| 2025-04-30 (Wednesday) | 985,900 | CNY 1,485,655 | CNY 1,485,655 | 0 | CNY 16,946 | CNY 1.5069 | CNY 1.48971 |
| 2025-04-29 (Tuesday) | 985,900 | CNY 1,468,709 | CNY 1,468,709 | 0 | CNY 15,573 | CNY 1.48971 | CNY 1.47392 |
| 2025-04-28 (Monday) | 985,900 | CNY 1,453,136 | CNY 1,453,136 | 186,500 | CNY 292,115 | CNY 1.47392 | CNY 1.45237 |
| 2025-04-25 (Friday) | 799,400 | CNY 1,161,021 | CNY 1,161,021 | 10,800 | CNY -1,247 | CNY 1.45237 | CNY 1.47384 |
| 2025-04-24 (Thursday) | 788,600 | CNY 1,162,268 | CNY 1,162,268 | 0 | CNY 7,337 | CNY 1.47384 | CNY 1.46453 |
| 2025-04-23 (Wednesday) | 788,600 | CNY 1,154,931 | CNY 1,154,931 | 0 | CNY 30 | CNY 1.46453 | CNY 1.4645 |
| 2025-04-22 (Tuesday) | 788,600 | CNY 1,154,901 | CNY 1,154,901 | 0 | CNY 12,402 | CNY 1.4645 | CNY 1.44877 |
| 2025-04-21 (Monday) | 788,600 | CNY 1,142,499 | CNY 1,142,499 | 0 | CNY -24,638 | CNY 1.44877 | CNY 1.48001 |
| 2025-04-18 (Friday) | 788,600 | CNY 1,167,137 | CNY 1,167,137 | 0 | CNY 6,478 | CNY 1.48001 | CNY 1.4718 |
| 2025-04-17 (Thursday) | 788,600 | CNY 1,160,659 | CNY 1,160,659 | 0 | CNY 16,658 | CNY 1.4718 | CNY 1.45067 |
| 2025-04-16 (Wednesday) | 788,600 | CNY 1,144,001 | CNY 1,144,001 | 0 | CNY 16,068 | CNY 1.45067 | CNY 1.4303 |
| 2025-04-15 (Tuesday) | 788,600 | CNY 1,127,933 | CNY 1,127,933 | 0 | CNY 30,634 | CNY 1.4303 | CNY 1.39145 |
| 2025-04-14 (Monday) | 788,600 | CNY 1,097,299 | CNY 1,097,299 | 0 | CNY 7,851 | CNY 1.39145 | CNY 1.3815 |
| 2025-04-11 (Friday) | 788,600 | CNY 1,089,448 | CNY 1,089,448 | 14,400 | CNY 30,908 | CNY 1.3815 | CNY 1.36727 |
| 2025-04-10 (Thursday) | 774,200 | CNY 1,058,540 | CNY 1,058,540 | 0 | CNY 8,525 | CNY 1.36727 | CNY 1.35626 |
| 2025-04-09 (Wednesday) | 774,200 | CNY 1,050,015 | CNY 1,050,015 | 0 | CNY -19,865 | CNY 1.35626 | CNY 1.38192 |
| 2025-04-08 (Tuesday) | 774,200 | CNY 1,069,880 | CNY 1,069,880 | 0 | CNY 49,505 | CNY 1.38192 | CNY 1.31797 |
| 2025-04-07 (Monday) | 774,200 | CNY 1,020,375 | CNY 1,020,375 | 0 | CNY -92,383 | CNY 1.31797 | CNY 1.4373 |
| 2025-04-04 (Friday) | 774,200 | CNY 1,112,758 | CNY 1,112,758 | 0 | CNY -364 | CNY 1.4373 | CNY 1.43777 |
| 2025-04-02 (Wednesday) | 774,200 | CNY 1,113,122 | CNY 1,113,122 | 0 | CNY 12,643 | CNY 1.43777 | CNY 1.42144 |
| 2025-04-01 (Tuesday) | 774,200 | CNY 1,100,479 | CNY 1,100,479 | 0 | CNY -10,864 | CNY 1.42144 | CNY 1.43547 |
| 2025-03-31 (Monday) | 774,200 | CNY 1,111,343 | CNY 1,111,343 | 0 | CNY -385 | CNY 1.43547 | CNY 1.43597 |
| 2025-03-28 (Friday) | 774,200 | CNY 1,111,728 | CNY 1,111,728 | 0 | CNY -12,161 | CNY 1.43597 | CNY 1.45168 |
| 2025-03-27 (Thursday) | 774,200 | CNY 1,123,889 | CNY 1,123,889 | 0 | CNY 10,361 | CNY 1.45168 | CNY 1.4383 |
| 2025-03-26 (Wednesday) | 774,200 | CNY 1,113,528 | CNY 1,113,528 | 0 | CNY -16,979 | CNY 1.4383 | CNY 1.46023 |
| 2025-03-25 (Tuesday) | 774,200 | CNY 1,130,507 | CNY 1,130,507 | 0 | CNY -225 | CNY 1.46023 | CNY 1.46052 |
| 2025-03-24 (Monday) | 774,200 | CNY 1,130,732 | CNY 1,130,732 | 0 | CNY 13,797 | CNY 1.46052 | CNY 1.4427 |
| 2025-03-21 (Friday) | 774,200 | CNY 1,116,935 | CNY 1,116,935 | 8,400 | CNY -8,333 | CNY 1.4427 | CNY 1.4694 |
| 2025-03-20 (Thursday) | 765,800 | CNY 1,125,268 | CNY 1,125,268 | 0 | CNY -1,609 | CNY 1.4694 | CNY 1.4715 |
| 2025-03-19 (Wednesday) | 765,800 | CNY 1,126,877 | CNY 1,126,877 | 0 | CNY -86 | CNY 1.4715 | CNY 1.47162 |
| 2025-03-18 (Tuesday) | 765,800 | CNY 1,126,963 | CNY 1,126,963 | 0 | CNY 3,872 | CNY 1.47162 | CNY 1.46656 |
| 2025-03-17 (Monday) | 765,800 | CNY 1,123,091 | CNY 1,123,091 | 0 | CNY 21,038 | CNY 1.46656 | CNY 1.43909 |
| 2025-03-14 (Friday) | 765,800 | CNY 1,102,053 | CNY 1,102,053 | 0 | CNY 21,988 | CNY 1.43909 | CNY 1.41037 |
| 2025-03-13 (Thursday) | 765,800 | CNY 1,080,065 | CNY 1,080,065 | 0 | CNY 9,793 | CNY 1.41037 | CNY 1.39759 |
| 2025-03-12 (Wednesday) | 765,800 | CNY 1,070,272 | CNY 1,070,272 | 0 | CNY -1,948 | CNY 1.39759 | CNY 1.40013 |
| 2025-03-11 (Tuesday) | 765,800 | CNY 1,072,220 | CNY 1,072,220 | 0 | CNY 6,910 | CNY 1.40013 | CNY 1.39111 |
| 2025-03-10 (Monday) | 765,800 | CNY 1,065,310 | CNY 1,065,310 | 0 | CNY -7,189 | CNY 1.39111 | CNY 1.40049 |
| 2025-03-07 (Friday) | 765,800 | CNY 1,072,499 | CNY 1,072,499 | 0 | CNY -11,874 | CNY 1.40049 | CNY 1.416 |
| 2025-03-05 (Wednesday) | 765,800 | CNY 1,084,373 | CNY 1,084,373 | 12,000 | CNY 37,040 | CNY 1.416 | CNY 1.3894 |
| 2025-03-04 (Tuesday) | 753,800 | CNY 1,047,333 | CNY 1,047,333 | 19,200 | CNY 25,559 | CNY 1.3894 | CNY 1.39093 |
| 2025-03-03 (Monday) | 734,600 | CNY 1,021,774 | CNY 1,021,774 | 0 | CNY -2,680 | CNY 1.39093 | CNY 1.39457 |
| 2025-02-28 (Friday) | 734,600 | CNY 1,024,454 | CNY 1,024,454 | 0 | CNY -6,182 | CNY 1.39457 | CNY 1.40299 |
| 2025-02-27 (Thursday) | 734,600 | CNY 1,030,636 | CNY 1,030,636 | 0 | CNY 272 | CNY 1.40299 | CNY 1.40262 |
| 2025-02-26 (Wednesday) | 734,600 | CNY 1,030,364 | CNY 1,030,364 | 0 | CNY 7,667 | CNY 1.40262 | CNY 1.39218 |
| 2025-02-25 (Tuesday) | 734,600 | CNY 1,022,697 | CNY 1,022,697 | 0 | CNY -12,015 | CNY 1.39218 | CNY 1.40854 |
| 2025-02-24 (Monday) | 734,600 | CNY 1,034,712 | CNY 1,034,712 | 0 | CNY -7,913 | CNY 1.40854 | CNY 1.41931 |
| 2025-02-21 (Friday) | 734,600 | CNY 1,042,625 | CNY 1,042,625 | 0 | CNY -11,252 | CNY 1.41931 | CNY 1.43463 |
| 2025-02-20 (Thursday) | 734,600 | CNY 1,053,877 | CNY 1,053,877 | 0 | CNY 1,085 | CNY 1.43463 | CNY 1.43315 |
| 2025-02-19 (Wednesday) | 734,600 | CNY 1,052,792 | CNY 1,052,792 | 0 | CNY -6,553 | CNY 1.43315 | CNY 1.44207 |
| 2025-02-18 (Tuesday) | 734,600 | CNY 1,059,345 | CNY 1,059,345 | 0 | CNY 20,995 | CNY 1.44207 | CNY 1.41349 |
| 2025-02-17 (Monday) | 734,600 | CNY 1,038,350 | CNY 1,038,350 | 7,200 | CNY -5,758 | CNY 1.41349 | CNY 1.4354 |
| 2025-02-14 (Friday) | 727,400 | CNY 1,044,108 | CNY 1,044,108 | 0 | CNY 15,392 | CNY 1.4354 | CNY 1.41424 |
| 2025-02-13 (Thursday) | 727,400 | CNY 1,028,716 | CNY 1,028,716 | 0 | CNY -6,138 | CNY 1.41424 | CNY 1.42268 |
| 2025-02-12 (Wednesday) | 727,400 | CNY 1,034,854 | CNY 1,034,854 | 0 | CNY 9,891 | CNY 1.42268 | CNY 1.40908 |
| 2025-02-11 (Tuesday) | 727,400 | CNY 1,024,963 | CNY 1,024,963 | 0 | CNY 2,720 | CNY 1.40908 | CNY 1.40534 |
| 2025-02-10 (Monday) | 727,400 | CNY 1,022,243 | CNY 1,022,243 | 0 | CNY -6,989 | CNY 1.40534 | CNY 1.41495 |
| 2025-02-07 (Friday) | 727,400 | CNY 1,029,232 | CNY 1,029,232 | 0 | CNY -11,479 | CNY 1.41495 | CNY 1.43073 |
| 2025-02-06 (Thursday) | 727,400 | CNY 1,040,711 | CNY 1,040,711 | 0 | CNY -203 | CNY 1.43073 | CNY 1.43101 |
| 2025-02-05 (Wednesday) | 727,400 | CNY 1,040,914 | CNY 1,040,914 | 21,600 | CNY 8,043 | CNY 1.43101 | CNY 1.4634 |
| 2025-02-04 (Tuesday) | 705,800 | CNY 1,032,871 | CNY 1,032,871 | 0 | CNY 7,209 | CNY 1.4634 | CNY 1.45319 |
| 2025-02-03 (Monday) | 705,800 | CNY 1,025,662 | CNY 1,025,662 | 0 | CNY -9,057 | CNY 1.45319 | CNY 1.46602 |
| 2025-01-31 (Friday) | 705,800 | CNY 1,034,719 | CNY 1,034,719 | 0 | CNY 0 | CNY 1.46602 | CNY 1.46602 |
| 2025-01-30 (Thursday) | 705,800 | CNY 1,034,719 | CNY 1,034,719 | 0 | CNY -406 | CNY 1.46602 | CNY 1.4666 |
| 2025-01-29 (Wednesday) | 705,800 | CNY 1,035,125 | CNY 1,035,125 | 0 | CNY 406 | CNY 1.4666 | CNY 1.46602 |
| 2025-01-28 (Tuesday) | 705,800 | CNY 1,034,719 | CNY 1,034,719 | 0 | CNY 0 | CNY 1.46602 | CNY 1.46602 |
| 2025-01-27 (Monday) | 705,800 | CNY 1,034,719 | CNY 1,034,719 | 0 | CNY 21,893 | CNY 1.46602 | CNY 1.435 |
| 2025-01-24 (Friday) | 705,800 | CNY 1,012,826 | CNY 1,012,826 | 0 | CNY 14,329 | CNY 1.435 | CNY 1.4147 |
| 2025-01-23 (Thursday) | 705,800 | CNY 998,497 | CNY 998,497 | 0 | CNY 26,050 | CNY 1.4147 | CNY 1.37779 |
| 2025-01-22 (Wednesday) | 705,800 | CNY 972,447 | CNY 972,447 | ||||
| 2025-01-21 (Tuesday) | 705,800 | CNY 1,005,453 | CNY 1,005,453 | ||||
| 2025-01-20 (Monday) | 705,800 | CNY 1,006,027 | CNY 1,006,027 | ||||
| 2025-01-17 (Friday) | 705,800 | CNY 989,120 | CNY 989,120 | ||||
| 2025-01-16 (Thursday) | 705,800 | CNY 982,898 | CNY 982,898 | ||||
| 2025-01-15 (Wednesday) | 705,800 | CNY 982,872 | CNY 982,872 | ||||
| 2025-01-14 (Tuesday) | 705,800 | CNY 978,258 | CNY 978,258 | ||||
| 2025-01-13 (Monday) | 705,800 | CNY 962,702 | CNY 962,702 | ||||
| 2025-01-10 (Friday) | 705,800 | CNY 975,064 | CNY 975,064 | ||||
| 2025-01-09 (Thursday) | 705,800 | CNY 980,920 | CNY 980,920 | ||||
| 2025-01-09 (Thursday) | 705,800 | CNY 980,920 | CNY 980,920 | ||||
| 2025-01-09 (Thursday) | 705,800 | CNY 980,920 | CNY 980,920 | ||||
| 2025-01-08 (Wednesday) | 705,800 | CNY 991,563 | CNY 991,563 | ||||
| 2025-01-08 (Wednesday) | 705,800 | CNY 991,563 | CNY 991,563 | ||||
| 2025-01-08 (Wednesday) | 705,800 | CNY 991,563 | CNY 991,563 | ||||
| 2025-01-02 (Thursday) | 705,800 | CNY 979,512 | CNY 979,512 | ||||
| 2024-12-30 (Monday) | 705,800 | CNY 1,012,395 | CNY 1,012,395 | ||||
| 2024-12-06 (Friday) | 705,800 | CNY 940,537 | CNY 940,537 | 0 | CNY 3,527 | CNY 1.33258 | CNY 1.32759 |
| 2024-12-05 (Thursday) | 705,800 | CNY 937,010 | CNY 937,010 | 0 | CNY -9,714 | CNY 1.32759 | CNY 1.34135 |
| 2024-12-04 (Wednesday) | 705,800 | CNY 946,724 | CNY 946,724 | 0 | CNY 11,190 | CNY 1.34135 | CNY 1.32549 |
| 2024-12-03 (Tuesday) | 705,800 | CNY 935,534 | CNY 935,534 | 0 | CNY 14,315 | CNY 1.32549 | CNY 1.30521 |
| 2024-12-02 (Monday) | 705,800 | CNY 921,219 | CNY 921,219 | 0 | CNY 348 | CNY 1.30521 | CNY 1.30472 |
| 2024-11-29 (Friday) | 705,800 | CNY 920,871 | CNY 920,871 | 0 | CNY 2,150 | CNY 1.30472 | CNY 1.30167 |
| 2024-11-28 (Thursday) | 705,800 | CNY 918,721 | CNY 918,721 | 0 | CNY 504 | CNY 1.30167 | CNY 1.30096 |
| 2024-11-27 (Wednesday) | 705,800 | CNY 918,217 | CNY 918,217 | 0 | CNY 12,896 | CNY 1.30096 | CNY 1.28269 |
| 2024-11-26 (Tuesday) | 705,800 | CNY 905,321 | CNY 905,321 | 0 | CNY -3,152 | CNY 1.28269 | CNY 1.28715 |
| 2024-11-26 (Tuesday) | 705,800 | CNY 905,321 | CNY 905,321 | 0 | CNY -3,152 | CNY 1.28269 | CNY 1.28715 |
| 2024-11-25 (Monday) | 705,800 | CNY 908,473 | CNY 908,473 | 62,200 | CNY 67,989 | CNY 1.28715 | CNY 1.30591 |
| 2024-11-25 (Monday) | 705,800 | CNY 908,473 | CNY 908,473 | 62,200 | CNY 67,989 | CNY 1.28715 | CNY 1.30591 |
| 2024-11-22 (Friday) | 643,600 | CNY 840,484 | CNY 840,484 | 0 | CNY -22,640 | CNY 1.30591 | CNY 1.34109 |
| 2024-11-21 (Thursday) | 643,600 | CNY 863,124 | CNY 863,124 | 0 | CNY 1,358 | CNY 1.34109 | CNY 1.33898 |
| 2024-11-20 (Wednesday) | 643,600 | CNY 861,766 | CNY 861,766 | 0 | CNY -9,015 | CNY 1.33898 | CNY 1.35298 |
| 2024-11-19 (Tuesday) | 643,600 | CNY 870,781 | CNY 870,781 | 0 | CNY -3,317 | CNY 1.35298 | CNY 1.35814 |
| 2024-11-18 (Monday) | 643,600 | CNY 874,098 | CNY 874,098 | 0 | CNY 16,261 | CNY 1.35814 | CNY 1.33287 |
| 2024-11-12 (Tuesday) | 643,600 | CNY 857,837 | CNY 857,837 | 0 | CNY -7,262 | CNY 1.33287 | CNY 1.34416 |
| 2024-11-11 (Monday) | 643,600 | CNY 865,099 | CNY 865,099 | 0 | CNY -34,772 | CNY 1.34416 | CNY 1.39818 |
| 2024-11-11 (Monday) | 643,600 | CNY 865,099 | CNY 865,099 | 0 | CNY -34,772 | CNY 1.34416 | CNY 1.39818 |
| 2024-11-08 (Friday) | 643,600 | CNY 899,871 | CNY 899,871 | 0 | CNY -26,328 | CNY 1.39818 | CNY 1.43909 |
| 2024-11-08 (Friday) | 643,600 | CNY 899,871 | CNY 899,871 | 0 | CNY -26,328 | CNY 1.39818 | CNY 1.43909 |
| 2024-11-07 (Thursday) | 643,600 | CNY 926,199 | CNY 926,199 | 0 | CNY 36,242 | CNY 1.43909 | CNY 1.38278 |
| 2024-11-07 (Thursday) | 643,600 | CNY 926,199 | CNY 926,199 | 0 | CNY 36,242 | CNY 1.43909 | CNY 1.38278 |
| 2024-11-06 (Wednesday) | 643,600 | CNY 889,957 | CNY 889,957 | 0 | CNY -21,011 | CNY 1.38278 | CNY 1.41543 |
| 2024-11-06 (Wednesday) | 643,600 | CNY 889,957 | CNY 889,957 | 0 | CNY -21,011 | CNY 1.38278 | CNY 1.41543 |
| 2024-11-05 (Tuesday) | 643,600 | CNY 910,968 | CNY 910,968 | 0 | CNY 5,931 | CNY 1.41543 | CNY 1.40621 |
| 2024-11-05 (Tuesday) | 643,600 | CNY 910,968 | CNY 910,968 | 0 | CNY 5,931 | CNY 1.41543 | CNY 1.40621 |
| 2024-11-04 (Monday) | 643,600 | CNY 905,037 | CNY 905,037 | 0 | CNY 8,228 | CNY 1.40621 | CNY 1.39343 |
| 2024-11-04 (Monday) | 643,600 | CNY 905,037 | CNY 905,037 | 0 | CNY 8,228 | CNY 1.40621 | CNY 1.39343 |
| 2024-11-01 (Friday) | 643,600 | CNY 896,809 | CNY 896,809 | 0 | CNY 8,319 | CNY 1.39343 | CNY 1.3805 |
| 2024-11-01 (Friday) | 643,600 | CNY 896,809 | CNY 896,809 | 0 | CNY 8,319 | CNY 1.39343 | CNY 1.3805 |
| 2024-10-31 (Thursday) | 643,600 | CNY 888,490 | CNY 888,490 | 0 | CNY -8,476 | CNY 1.3805 | CNY 1.39367 |
| 2024-10-31 (Thursday) | 643,600 | CNY 888,490 | CNY 888,490 | 0 | CNY -8,476 | CNY 1.3805 | CNY 1.39367 |
| 2024-10-30 (Wednesday) | 643,600 | CNY 896,966 | CNY 896,966 | 0 | CNY -2,903 | CNY 1.39367 | CNY 1.39818 |
| 2024-10-30 (Wednesday) | 643,600 | CNY 896,966 | CNY 896,966 | 0 | CNY -2,903 | CNY 1.39367 | CNY 1.39818 |
| 2024-10-29 (Tuesday) | 643,600 | CNY 899,869 | CNY 899,869 | 2,200 | CNY -3,606 | CNY 1.39818 | CNY 1.4086 |
| 2024-10-29 (Tuesday) | 643,600 | CNY 899,869 | CNY 899,869 | 2,200 | CNY -3,606 | CNY 1.39818 | CNY 1.4086 |
| 2024-10-28 (Monday) | 641,400 | CNY 903,475 | CNY 903,475 | 0 | CNY -3,434 | CNY 1.4086 | CNY 1.41395 |
| 2024-10-28 (Monday) | 641,400 | CNY 903,475 | CNY 903,475 | 0 | CNY -3,434 | CNY 1.4086 | CNY 1.41395 |
| 2024-10-25 (Friday) | 641,400 | CNY 906,909 | CNY 906,909 | 4,400 | CNY 771 | CNY 1.41395 | CNY 1.42251 |
| 2024-10-25 (Friday) | 641,400 | CNY 906,909 | CNY 906,909 | 4,400 | CNY 771 | CNY 1.41395 | CNY 1.42251 |
| 2024-10-24 (Thursday) | 637,000 | CNY 906,138 | CNY 906,138 | 0 | CNY -1,995 | CNY 1.42251 | CNY 1.42564 |
| 2024-10-24 (Thursday) | 637,000 | CNY 906,138 | CNY 906,138 | 0 | CNY -1,995 | CNY 1.42251 | CNY 1.42564 |
| 2024-10-23 (Wednesday) | 637,000 | CNY 908,133 | CNY 908,133 | 0 | CNY 3,643 | CNY 1.42564 | CNY 1.41992 |
| 2024-10-23 (Wednesday) | 637,000 | CNY 908,133 | CNY 908,133 | 0 | CNY 3,643 | CNY 1.42564 | CNY 1.41992 |
| 2024-10-22 (Tuesday) | 637,000 | CNY 904,490 | CNY 904,490 | 0 | CNY -2,742 | CNY 1.41992 | CNY 1.42423 |
| 2024-10-22 (Tuesday) | 637,000 | CNY 904,490 | CNY 904,490 | 0 | CNY -2,742 | CNY 1.41992 | CNY 1.42423 |
| 2024-10-21 (Monday) | 637,000 | CNY 907,232 | CNY 907,232 | 8,800 | CNY 11,531 | CNY 1.42423 | CNY 1.42582 |
| 2024-10-21 (Monday) | 637,000 | CNY 907,232 | CNY 907,232 | 8,800 | CNY 11,531 | CNY 1.42423 | CNY 1.42582 |
| 2024-10-18 (Friday) | 628,200 | CNY 895,701 | CNY 895,701 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 186,500 | 1.474* | 1.40 | |||
| 2025-04-25 | BUY | 10,800 | 1.452* | 1.40 | |||
| 2025-04-11 | BUY | 14,400 | 1.382* | 1.40 | |||
| 2025-03-21 | BUY | 8,400 | 1.443* | 1.40 | |||
| 2025-03-05 | BUY | 12,000 | 1.416* | 1.39 | |||
| 2025-03-04 | BUY | 19,200 | 1.389* | 1.39 | |||
| 2025-02-17 | BUY | 7,200 | 1.413* | 1.39 | |||
| 2025-02-05 | BUY | 21,600 | 1.431* | 1.39 | |||
| 2024-11-25 | BUY | 62,200 | 1.287* | 1.39 | |||
| 2024-11-25 | BUY | 62,200 | 1.287* | 1.39 | |||
| 2024-10-29 | BUY | 2,200 | 1.398* | 1.42 | |||
| 2024-10-29 | BUY | 2,200 | 1.398* | 1.42 | |||
| 2024-10-25 | BUY | 4,400 | 1.414* | 1.42 | |||
| 2024-10-25 | BUY | 4,400 | 1.414* | 1.42 | |||
| 2024-10-21 | BUY | 8,800 | 1.424* | 0.00 | |||
| 2024-10-21 | BUY | 8,800 | 1.424* | 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.