| 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 | CHINA UNICOM (CHINA UNITED NETWORK COMMUNICATIONS LIMITED) (中国联通) |
| Ticker | 600050.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600050.SS holdings
| Date | Number of 600050.SS Shares Held | Base Market Value of 600050.SS Shares | Local Market Value of 600050.SS Shares | Change in 600050.SS Shares Held | Change in 600050.SS Base Value | Current Price per 600050.SS Share Held | Previous Price per 600050.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,136,300 | CNY 857,170 | CNY 857,170 | ||||
| 2025-05-07 (Wednesday) | 1,136,300 | CNY 862,897 | CNY 862,897 | ||||
| 2025-05-06 (Tuesday) | 1,125,100 | CNY 855,061 | CNY 855,061 | 0 | CNY 23,165 | CNY 0.759987 | CNY 0.739397 |
| 2025-05-05 (Monday) | 1,125,100 | CNY 831,896 | CNY 831,896 | 0 | CNY 2,001 | CNY 0.739397 | CNY 0.737619 |
| 2025-05-02 (Friday) | 1,125,100 | CNY 829,895 | CNY 829,895 | 0 | CNY 7,560 | CNY 0.737619 | CNY 0.730899 |
| 2025-05-01 (Thursday) | 1,125,100 | CNY 822,335 | CNY 822,335 | 0 | CNY -622 | CNY 0.730899 | CNY 0.731452 |
| 2025-04-30 (Wednesday) | 1,125,100 | CNY 822,957 | CNY 822,957 | 0 | CNY -3,475 | CNY 0.731452 | CNY 0.734541 |
| 2025-04-29 (Tuesday) | 1,125,100 | CNY 826,432 | CNY 826,432 | 0 | CNY 367 | CNY 0.734541 | CNY 0.734215 |
| 2025-04-28 (Monday) | 1,125,100 | CNY 826,065 | CNY 826,065 | 14,400 | CNY 15,685 | CNY 0.734215 | CNY 0.729612 |
| 2025-04-25 (Friday) | 1,110,700 | CNY 810,380 | CNY 810,380 | 14,400 | CNY 8,514 | CNY 0.729612 | CNY 0.731429 |
| 2025-04-24 (Thursday) | 1,096,300 | CNY 801,866 | CNY 801,866 | 0 | CNY -1,670 | CNY 0.731429 | CNY 0.732953 |
| 2025-04-23 (Wednesday) | 1,096,300 | CNY 803,536 | CNY 803,536 | 0 | CNY -5,973 | CNY 0.732953 | CNY 0.738401 |
| 2025-04-22 (Tuesday) | 1,096,300 | CNY 809,509 | CNY 809,509 | 0 | CNY -7,924 | CNY 0.738401 | CNY 0.745629 |
| 2025-04-21 (Monday) | 1,096,300 | CNY 817,433 | CNY 817,433 | 0 | CNY 912 | CNY 0.745629 | CNY 0.744797 |
| 2025-04-18 (Friday) | 1,096,300 | CNY 816,521 | CNY 816,521 | 0 | CNY 0 | CNY 0.744797 | CNY 0.744797 |
| 2025-04-17 (Thursday) | 1,096,300 | CNY 816,521 | CNY 816,521 | 0 | CNY -4,172 | CNY 0.744797 | CNY 0.748603 |
| 2025-04-16 (Wednesday) | 1,096,300 | CNY 820,693 | CNY 820,693 | 0 | CNY 10,466 | CNY 0.748603 | CNY 0.739056 |
| 2025-04-15 (Tuesday) | 1,096,300 | CNY 810,227 | CNY 810,227 | 0 | CNY -1,947 | CNY 0.739056 | CNY 0.740832 |
| 2025-04-14 (Monday) | 1,096,300 | CNY 812,174 | CNY 812,174 | 0 | CNY -1,493 | CNY 0.740832 | CNY 0.742194 |
| 2025-04-11 (Friday) | 1,096,300 | CNY 813,667 | CNY 813,667 | 19,200 | CNY 13,999 | CNY 0.742194 | CNY 0.742427 |
| 2025-04-10 (Thursday) | 1,077,100 | CNY 799,668 | CNY 799,668 | 0 | CNY 2,854 | CNY 0.742427 | CNY 0.739777 |
| 2025-04-09 (Wednesday) | 1,077,100 | CNY 796,814 | CNY 796,814 | 0 | CNY 17,560 | CNY 0.739777 | CNY 0.723474 |
| 2025-04-08 (Tuesday) | 1,077,100 | CNY 779,254 | CNY 779,254 | 0 | CNY 14,294 | CNY 0.723474 | CNY 0.710203 |
| 2025-04-07 (Monday) | 1,077,100 | CNY 764,960 | CNY 764,960 | 0 | CNY -60,800 | CNY 0.710203 | CNY 0.766651 |
| 2025-04-04 (Friday) | 1,077,100 | CNY 825,760 | CNY 825,760 | 0 | CNY -370 | CNY 0.766651 | CNY 0.766995 |
| 2025-04-02 (Wednesday) | 1,077,100 | CNY 826,130 | CNY 826,130 | 0 | CNY 3,662 | CNY 0.766995 | CNY 0.763595 |
| 2025-04-01 (Tuesday) | 1,077,100 | CNY 822,468 | CNY 822,468 | 0 | CNY -1,749 | CNY 0.763595 | CNY 0.765219 |
| 2025-03-31 (Monday) | 1,077,100 | CNY 824,217 | CNY 824,217 | 0 | CNY -977 | CNY 0.765219 | CNY 0.766126 |
| 2025-03-28 (Friday) | 1,077,100 | CNY 825,194 | CNY 825,194 | 0 | CNY -3,293 | CNY 0.766126 | CNY 0.769183 |
| 2025-03-27 (Thursday) | 1,077,100 | CNY 828,487 | CNY 828,487 | 0 | CNY -3,073 | CNY 0.769183 | CNY 0.772036 |
| 2025-03-26 (Wednesday) | 1,077,100 | CNY 831,560 | CNY 831,560 | 0 | CNY -57 | CNY 0.772036 | CNY 0.772089 |
| 2025-03-25 (Tuesday) | 1,077,100 | CNY 831,617 | CNY 831,617 | 0 | CNY -10,545 | CNY 0.772089 | CNY 0.781879 |
| 2025-03-24 (Monday) | 1,077,100 | CNY 842,162 | CNY 842,162 | 0 | CNY -3,815 | CNY 0.781879 | CNY 0.785421 |
| 2025-03-21 (Friday) | 1,077,100 | CNY 845,977 | CNY 845,977 | 11,200 | CNY 7,027 | CNY 0.785421 | CNY 0.787081 |
| 2025-03-20 (Thursday) | 1,065,900 | CNY 838,950 | CNY 838,950 | 0 | CNY -10,825 | CNY 0.787081 | CNY 0.797237 |
| 2025-03-19 (Wednesday) | 1,065,900 | CNY 849,775 | CNY 849,775 | 0 | CNY -65,730 | CNY 0.797237 | CNY 0.858903 |
| 2025-03-18 (Tuesday) | 1,065,900 | CNY 915,505 | CNY 915,505 | 0 | CNY 8,551 | CNY 0.858903 | CNY 0.850881 |
| 2025-03-17 (Monday) | 1,065,900 | CNY 906,954 | CNY 906,954 | 0 | CNY -5,745 | CNY 0.850881 | CNY 0.856271 |
| 2025-03-14 (Friday) | 1,065,900 | CNY 912,699 | CNY 912,699 | 0 | CNY 11,002 | CNY 0.856271 | CNY 0.845949 |
| 2025-03-13 (Thursday) | 1,065,900 | CNY 901,697 | CNY 901,697 | 0 | CNY -15,374 | CNY 0.845949 | CNY 0.860372 |
| 2025-03-12 (Wednesday) | 1,065,900 | CNY 917,071 | CNY 917,071 | 0 | CNY 1,281 | CNY 0.860372 | CNY 0.859171 |
| 2025-03-11 (Tuesday) | 1,065,900 | CNY 915,790 | CNY 915,790 | 0 | CNY 2,631 | CNY 0.859171 | CNY 0.856702 |
| 2025-03-10 (Monday) | 1,065,900 | CNY 913,159 | CNY 913,159 | 0 | CNY -30,506 | CNY 0.856702 | CNY 0.885322 |
| 2025-03-07 (Friday) | 1,065,900 | CNY 943,665 | CNY 943,665 | 0 | CNY 21,879 | CNY 0.885322 | CNY 0.864796 |
| 2025-03-05 (Wednesday) | 1,065,900 | CNY 921,786 | CNY 921,786 | 16,000 | CNY 29,213 | CNY 0.864796 | CNY 0.85015 |
| 2025-03-04 (Tuesday) | 1,049,900 | CNY 892,573 | CNY 892,573 | 25,600 | CNY 19,490 | CNY 0.85015 | CNY 0.85237 |
| 2025-03-03 (Monday) | 1,024,300 | CNY 873,083 | CNY 873,083 | 0 | CNY -4,782 | CNY 0.85237 | CNY 0.857039 |
| 2025-02-28 (Friday) | 1,024,300 | CNY 877,865 | CNY 877,865 | 0 | CNY -17,505 | CNY 0.857039 | CNY 0.874129 |
| 2025-02-27 (Thursday) | 1,024,300 | CNY 895,370 | CNY 895,370 | 0 | CNY -37,499 | CNY 0.874129 | CNY 0.910738 |
| 2025-02-26 (Wednesday) | 1,024,300 | CNY 932,869 | CNY 932,869 | 0 | CNY -3,216 | CNY 0.910738 | CNY 0.913878 |
| 2025-02-25 (Tuesday) | 1,024,300 | CNY 936,085 | CNY 936,085 | 0 | CNY -14,925 | CNY 0.913878 | CNY 0.928449 |
| 2025-02-24 (Monday) | 1,024,300 | CNY 951,010 | CNY 951,010 | 0 | CNY -12,538 | CNY 0.928449 | CNY 0.940689 |
| 2025-02-21 (Friday) | 1,024,300 | CNY 963,548 | CNY 963,548 | 0 | CNY 86,664 | CNY 0.940689 | CNY 0.856081 |
| 2025-02-20 (Thursday) | 1,024,300 | CNY 876,884 | CNY 876,884 | 0 | CNY -28,649 | CNY 0.856081 | CNY 0.884051 |
| 2025-02-19 (Wednesday) | 1,024,300 | CNY 905,533 | CNY 905,533 | 0 | CNY 2,384 | CNY 0.884051 | CNY 0.881723 |
| 2025-02-18 (Tuesday) | 1,024,300 | CNY 903,149 | CNY 903,149 | 0 | CNY -14,614 | CNY 0.881723 | CNY 0.89599 |
| 2025-02-17 (Monday) | 1,024,300 | CNY 917,763 | CNY 917,763 | 9,600 | CNY 81,082 | CNY 0.89599 | CNY 0.82456 |
| 2025-02-14 (Friday) | 1,014,700 | CNY 836,681 | CNY 836,681 | 0 | CNY 71,148 | CNY 0.82456 | CNY 0.754443 |
| 2025-02-13 (Thursday) | 1,014,700 | CNY 765,533 | CNY 765,533 | 0 | CNY 2,830 | CNY 0.754443 | CNY 0.751654 |
| 2025-02-12 (Wednesday) | 1,014,700 | CNY 762,703 | CNY 762,703 | 0 | CNY 1,999 | CNY 0.751654 | CNY 0.749684 |
| 2025-02-11 (Tuesday) | 1,014,700 | CNY 760,704 | CNY 760,704 | 0 | CNY 2,579 | CNY 0.749684 | CNY 0.747142 |
| 2025-02-10 (Monday) | 1,014,700 | CNY 758,125 | CNY 758,125 | 0 | CNY 31,921 | CNY 0.747142 | CNY 0.715683 |
| 2025-02-07 (Friday) | 1,014,700 | CNY 726,204 | CNY 726,204 | 0 | CNY 12,156 | CNY 0.715683 | CNY 0.703704 |
| 2025-02-06 (Thursday) | 1,014,700 | CNY 714,048 | CNY 714,048 | 0 | CNY 18,016 | CNY 0.703704 | CNY 0.685949 |
| 2025-02-05 (Wednesday) | 1,014,700 | CNY 696,032 | CNY 696,032 | 28,800 | CNY 33,577 | CNY 0.685949 | CNY 0.671929 |
| 2025-02-04 (Tuesday) | 985,900 | CNY 662,455 | CNY 662,455 | 0 | CNY 4,623 | CNY 0.671929 | CNY 0.66724 |
| 2025-02-03 (Monday) | 985,900 | CNY 657,832 | CNY 657,832 | 0 | CNY -5,809 | CNY 0.66724 | CNY 0.673132 |
| 2025-01-31 (Friday) | 985,900 | CNY 663,641 | CNY 663,641 | 0 | CNY 0 | CNY 0.673132 | CNY 0.673132 |
| 2025-01-30 (Thursday) | 985,900 | CNY 663,641 | CNY 663,641 | 0 | CNY -260 | CNY 0.673132 | CNY 0.673396 |
| 2025-01-29 (Wednesday) | 985,900 | CNY 663,901 | CNY 663,901 | 0 | CNY 260 | CNY 0.673396 | CNY 0.673132 |
| 2025-01-28 (Tuesday) | 985,900 | CNY 663,641 | CNY 663,641 | 0 | CNY 0 | CNY 0.673132 | CNY 0.673132 |
| 2025-01-27 (Monday) | 985,900 | CNY 663,641 | CNY 663,641 | 0 | CNY 510 | CNY 0.673132 | CNY 0.672615 |
| 2025-01-24 (Friday) | 985,900 | CNY 663,131 | CNY 663,131 | 0 | CNY 9,720 | CNY 0.672615 | CNY 0.662756 |
| 2025-01-23 (Thursday) | 985,900 | CNY 653,411 | CNY 653,411 | 0 | CNY 3,345 | CNY 0.662756 | CNY 0.659363 |
| 2025-01-22 (Wednesday) | 985,900 | CNY 650,066 | CNY 650,066 | ||||
| 2025-01-21 (Tuesday) | 985,900 | CNY 652,802 | CNY 652,802 | ||||
| 2025-01-20 (Monday) | 985,900 | CNY 654,529 | CNY 654,529 | ||||
| 2025-01-17 (Friday) | 985,900 | CNY 653,832 | CNY 653,832 | ||||
| 2025-01-16 (Thursday) | 985,900 | CNY 652,193 | CNY 652,193 | ||||
| 2025-01-15 (Wednesday) | 985,900 | CNY 648,141 | CNY 648,141 | ||||
| 2025-01-14 (Tuesday) | 985,900 | CNY 652,308 | CNY 652,308 | ||||
| 2025-01-13 (Monday) | 985,900 | CNY 637,414 | CNY 637,414 | ||||
| 2025-01-10 (Friday) | 985,900 | CNY 642,692 | CNY 642,692 | ||||
| 2025-01-09 (Thursday) | 985,900 | CNY 653,502 | CNY 653,502 | ||||
| 2025-01-09 (Thursday) | 985,900 | CNY 653,502 | CNY 653,502 | ||||
| 2025-01-09 (Thursday) | 985,900 | CNY 653,502 | CNY 653,502 | ||||
| 2025-01-08 (Wednesday) | 985,900 | CNY 660,261 | CNY 660,261 | ||||
| 2025-01-08 (Wednesday) | 985,900 | CNY 660,261 | CNY 660,261 | ||||
| 2025-01-08 (Wednesday) | 985,900 | CNY 660,261 | CNY 660,261 | ||||
| 2025-01-02 (Thursday) | 985,900 | CNY 678,040 | CNY 678,040 | ||||
| 2024-12-30 (Monday) | 985,900 | CNY 730,722 | CNY 730,722 | ||||
| 2024-12-06 (Friday) | 985,900 | CNY 704,301 | CNY 704,301 | 0 | CNY 2,346 | CNY 0.714374 | CNY 0.711994 |
| 2024-12-05 (Thursday) | 985,900 | CNY 701,955 | CNY 701,955 | 0 | CNY -1,988 | CNY 0.711994 | CNY 0.714011 |
| 2024-12-04 (Wednesday) | 985,900 | CNY 703,943 | CNY 703,943 | 0 | CNY 3,820 | CNY 0.714011 | CNY 0.710136 |
| 2024-12-03 (Tuesday) | 985,900 | CNY 700,123 | CNY 700,123 | 0 | CNY 1,802 | CNY 0.710136 | CNY 0.708308 |
| 2024-12-02 (Monday) | 985,900 | CNY 698,321 | CNY 698,321 | 0 | CNY -1,950 | CNY 0.708308 | CNY 0.710286 |
| 2024-11-29 (Friday) | 985,900 | CNY 700,271 | CNY 700,271 | 0 | CNY 4,233 | CNY 0.710286 | CNY 0.705993 |
| 2024-11-28 (Thursday) | 985,900 | CNY 696,038 | CNY 696,038 | 0 | CNY -13,957 | CNY 0.705993 | CNY 0.720149 |
| 2024-11-27 (Wednesday) | 985,900 | CNY 709,995 | CNY 709,995 | 0 | CNY 17,249 | CNY 0.720149 | CNY 0.702653 |
| 2024-11-26 (Tuesday) | 985,900 | CNY 692,746 | CNY 692,746 | 0 | CNY -2,283 | CNY 0.702653 | CNY 0.704969 |
| 2024-11-26 (Tuesday) | 985,900 | CNY 692,746 | CNY 692,746 | 0 | CNY -2,283 | CNY 0.702653 | CNY 0.704969 |
| 2024-11-25 (Monday) | 985,900 | CNY 695,029 | CNY 695,029 | 0 | CNY -11,193 | CNY 0.704969 | CNY 0.716322 |
| 2024-11-22 (Friday) | 985,900 | CNY 706,222 | CNY 706,222 | 0 | CNY -24,241 | CNY 0.716322 | CNY 0.74091 |
| 2024-11-21 (Thursday) | 985,900 | CNY 730,463 | CNY 730,463 | 0 | CNY -14,556 | CNY 0.74091 | CNY 0.755674 |
| 2024-11-20 (Wednesday) | 985,900 | CNY 745,019 | CNY 745,019 | 0 | CNY -1,643 | CNY 0.755674 | CNY 0.75734 |
| 2024-11-19 (Tuesday) | 985,900 | CNY 746,662 | CNY 746,662 | 0 | CNY -43,382 | CNY 0.75734 | CNY 0.801343 |
| 2024-11-18 (Monday) | 985,900 | CNY 790,044 | CNY 790,044 | 0 | CNY 97,635 | CNY 0.801343 | CNY 0.702312 |
| 2024-11-12 (Tuesday) | 985,900 | CNY 692,409 | CNY 692,409 | 0 | CNY -19,275 | CNY 0.702312 | CNY 0.721862 |
| 2024-11-11 (Monday) | 985,900 | CNY 711,684 | CNY 711,684 | 0 | CNY 525 | CNY 0.721862 | CNY 0.72133 |
| 2024-11-11 (Monday) | 985,900 | CNY 711,684 | CNY 711,684 | 0 | CNY 525 | CNY 0.721862 | CNY 0.72133 |
| 2024-11-08 (Friday) | 985,900 | CNY 711,159 | CNY 711,159 | 0 | CNY -18,943 | CNY 0.72133 | CNY 0.740544 |
| 2024-11-08 (Friday) | 985,900 | CNY 711,159 | CNY 711,159 | 0 | CNY -18,943 | CNY 0.72133 | CNY 0.740544 |
| 2024-11-07 (Thursday) | 985,900 | CNY 730,102 | CNY 730,102 | 0 | CNY 21,743 | CNY 0.740544 | CNY 0.71849 |
| 2024-11-07 (Thursday) | 985,900 | CNY 730,102 | CNY 730,102 | 0 | CNY 21,743 | CNY 0.740544 | CNY 0.71849 |
| 2024-11-06 (Wednesday) | 985,900 | CNY 708,359 | CNY 708,359 | 0 | CNY -6,021 | CNY 0.71849 | CNY 0.724597 |
| 2024-11-06 (Wednesday) | 985,900 | CNY 708,359 | CNY 708,359 | 0 | CNY -6,021 | CNY 0.71849 | CNY 0.724597 |
| 2024-11-05 (Tuesday) | 985,900 | CNY 714,380 | CNY 714,380 | 0 | CNY 14,944 | CNY 0.724597 | CNY 0.709439 |
| 2024-11-05 (Tuesday) | 985,900 | CNY 714,380 | CNY 714,380 | 0 | CNY 14,944 | CNY 0.724597 | CNY 0.709439 |
| 2024-11-04 (Monday) | 985,900 | CNY 699,436 | CNY 699,436 | 0 | CNY 2,872 | CNY 0.709439 | CNY 0.706526 |
| 2024-11-04 (Monday) | 985,900 | CNY 699,436 | CNY 699,436 | 0 | CNY 2,872 | CNY 0.709439 | CNY 0.706526 |
| 2024-11-01 (Friday) | 985,900 | CNY 696,564 | CNY 696,564 | 0 | CNY 6,364 | CNY 0.706526 | CNY 0.700071 |
| 2024-11-01 (Friday) | 985,900 | CNY 696,564 | CNY 696,564 | 0 | CNY 6,364 | CNY 0.706526 | CNY 0.700071 |
| 2024-10-31 (Thursday) | 985,900 | CNY 690,200 | CNY 690,200 | 0 | CNY -2,339 | CNY 0.700071 | CNY 0.702443 |
| 2024-10-31 (Thursday) | 985,900 | CNY 690,200 | CNY 690,200 | 0 | CNY -2,339 | CNY 0.700071 | CNY 0.702443 |
| 2024-10-30 (Wednesday) | 985,900 | CNY 692,539 | CNY 692,539 | 0 | CNY -12,562 | CNY 0.702443 | CNY 0.715185 |
| 2024-10-30 (Wednesday) | 985,900 | CNY 692,539 | CNY 692,539 | 0 | CNY -12,562 | CNY 0.702443 | CNY 0.715185 |
| 2024-10-29 (Tuesday) | 985,900 | CNY 705,101 | CNY 705,101 | 3,200 | CNY -4,902 | CNY 0.715185 | CNY 0.722502 |
| 2024-10-29 (Tuesday) | 985,900 | CNY 705,101 | CNY 705,101 | 3,200 | CNY -4,902 | CNY 0.715185 | CNY 0.722502 |
| 2024-10-28 (Monday) | 982,700 | CNY 710,003 | CNY 710,003 | 0 | CNY 12,500 | CNY 0.722502 | CNY 0.709782 |
| 2024-10-28 (Monday) | 982,700 | CNY 710,003 | CNY 710,003 | 0 | CNY 12,500 | CNY 0.722502 | CNY 0.709782 |
| 2024-10-25 (Friday) | 982,700 | CNY 697,503 | CNY 697,503 | 6,400 | CNY 5,844 | CNY 0.709782 | CNY 0.708449 |
| 2024-10-25 (Friday) | 982,700 | CNY 697,503 | CNY 697,503 | 6,400 | CNY 5,844 | CNY 0.709782 | CNY 0.708449 |
| 2024-10-24 (Thursday) | 976,300 | CNY 691,659 | CNY 691,659 | 0 | CNY -11,104 | CNY 0.708449 | CNY 0.719823 |
| 2024-10-24 (Thursday) | 976,300 | CNY 691,659 | CNY 691,659 | 0 | CNY -11,104 | CNY 0.708449 | CNY 0.719823 |
| 2024-10-23 (Wednesday) | 976,300 | CNY 702,763 | CNY 702,763 | 0 | CNY -635 | CNY 0.719823 | CNY 0.720473 |
| 2024-10-23 (Wednesday) | 976,300 | CNY 702,763 | CNY 702,763 | 0 | CNY -635 | CNY 0.719823 | CNY 0.720473 |
| 2024-10-22 (Tuesday) | 976,300 | CNY 703,398 | CNY 703,398 | 0 | CNY -2,786 | CNY 0.720473 | CNY 0.723327 |
| 2024-10-22 (Tuesday) | 976,300 | CNY 703,398 | CNY 703,398 | 0 | CNY -2,786 | CNY 0.720473 | CNY 0.723327 |
| 2024-10-21 (Monday) | 976,300 | CNY 706,184 | CNY 706,184 | 12,800 | CNY 6,436 | CNY 0.723327 | CNY 0.726256 |
| 2024-10-21 (Monday) | 976,300 | CNY 706,184 | CNY 706,184 | 12,800 | CNY 6,436 | CNY 0.723327 | CNY 0.726256 |
| 2024-10-18 (Friday) | 963,500 | CNY 699,748 | CNY 699,748 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 14,400 | 0.734* | 0.75 | |||
| 2025-04-25 | BUY | 14,400 | 0.730* | 0.75 | |||
| 2025-04-11 | BUY | 19,200 | 0.742* | 0.76 | |||
| 2025-03-21 | BUY | 11,200 | 0.785* | 0.75 | |||
| 2025-03-05 | BUY | 16,000 | 0.865* | 0.74 | |||
| 2025-03-04 | BUY | 25,600 | 0.850* | 0.74 | |||
| 2025-02-17 | BUY | 9,600 | 0.896* | 0.71 | |||
| 2025-02-05 | BUY | 28,800 | 0.686* | 0.71 | |||
| 2024-10-29 | BUY | 3,200 | 0.715* | 0.72 | |||
| 2024-10-29 | BUY | 3,200 | 0.715* | 0.72 | |||
| 2024-10-25 | BUY | 6,400 | 0.710* | 0.72 | |||
| 2024-10-25 | BUY | 6,400 | 0.710* | 0.72 | |||
| 2024-10-21 | BUY | 12,800 | 0.723* | 0.00 | |||
| 2024-10-21 | BUY | 12,800 | 0.723* | 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.