Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for 000157.SZ

Stock NameZoomlion Heavy Industry Science and Technology Co., Ltd.
Ticker000157.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000157.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 000157.SZ holdings

DateNumber of 000157.SZ Shares HeldBase Market Value of 000157.SZ SharesLocal Market Value of 000157.SZ SharesChange in 000157.SZ Shares HeldChange in 000157.SZ Base ValueCurrent Price per 000157.SZ Share HeldPrevious Price per 000157.SZ Share Held
2025-05-08 (Thursday)240,800CNY 252,843000157.SZ holding increased by 1241CNY 252,8430CNY 1,241 CNY 1.05001 CNY 1.04486
2025-05-07 (Wednesday)240,800000157.SZ holding increased by 2100CNY 251,602000157.SZ holding decreased by -1311CNY 251,6022,100CNY -1,311 CNY 1.04486 CNY 1.05954
2025-05-06 (Tuesday)238,700CNY 252,913000157.SZ holding increased by 9736CNY 252,9130CNY 9,736 CNY 1.05954 CNY 1.01876
2025-05-05 (Monday)238,700CNY 243,177000157.SZ holding increased by 585CNY 243,1770CNY 585 CNY 1.01876 CNY 1.0163
2025-05-02 (Friday)238,700CNY 242,592000157.SZ holding increased by 2210CNY 242,5920CNY 2,210 CNY 1.0163 CNY 1.00705
2025-05-01 (Thursday)238,700CNY 240,382000157.SZ holding decreased by -182CNY 240,3820CNY -182 CNY 1.00705 CNY 1.00781
2025-04-30 (Wednesday)238,700CNY 240,564000157.SZ holding increased by 1531CNY 240,5640CNY 1,531 CNY 1.00781 CNY 1.0014
2025-04-29 (Tuesday)238,700CNY 239,033000157.SZ holding decreased by -758CNY 239,0330CNY -758 CNY 1.0014 CNY 1.00457
2025-04-28 (Monday)238,700000157.SZ holding increased by 2700CNY 239,791000157.SZ holding increased by 281CNY 239,7912,700CNY 281 CNY 1.00457 CNY 1.01487
2025-04-25 (Friday)236,000000157.SZ holding increased by 2700CNY 239,510000157.SZ holding increased by 1635CNY 239,5102,700CNY 1,635 CNY 1.01487 CNY 1.01961
2025-04-24 (Thursday)233,300CNY 237,875000157.SZ holding decreased by -2291CNY 237,8750CNY -2,291 CNY 1.01961 CNY 1.02943
2025-04-23 (Wednesday)233,300CNY 240,166000157.SZ holding increased by 2499CNY 240,1660CNY 2,499 CNY 1.02943 CNY 1.01872
2025-04-22 (Tuesday)233,300CNY 237,667000157.SZ holding decreased by -2801CNY 237,6670CNY -2,801 CNY 1.01872 CNY 1.03072
2025-04-21 (Monday)233,300CNY 240,468000157.SZ holding increased by 5379CNY 240,4680CNY 5,379 CNY 1.03072 CNY 1.00767
2025-04-18 (Friday)233,300CNY 235,089000157.SZ holding increased by 320CNY 235,0890CNY 320 CNY 1.00767 CNY 1.0063
2025-04-17 (Thursday)233,300CNY 234,769000157.SZ holding increased by 94CNY 234,7690CNY 94 CNY 1.0063 CNY 1.00589
2025-04-16 (Wednesday)233,300CNY 234,675000157.SZ holding decreased by -2445CNY 234,6750CNY -2,445 CNY 1.00589 CNY 1.01637
2025-04-15 (Tuesday)233,300CNY 237,120000157.SZ holding decreased by -1407CNY 237,1200CNY -1,407 CNY 1.01637 CNY 1.0224
2025-04-14 (Monday)233,300CNY 238,527000157.SZ holding decreased by -2160CNY 238,5270CNY -2,160 CNY 1.0224 CNY 1.03166
2025-04-11 (Friday)233,300000157.SZ holding increased by 3600CNY 240,687000157.SZ holding increased by 8281CNY 240,6873,600CNY 8,281 CNY 1.03166 CNY 1.01178
2025-04-10 (Thursday)229,700CNY 232,406000157.SZ holding increased by 9260CNY 232,4060CNY 9,260 CNY 1.01178 CNY 0.971467
2025-04-09 (Wednesday)229,700CNY 223,146000157.SZ holding increased by 7172CNY 223,1460CNY 7,172 CNY 0.971467 CNY 0.940244
2025-04-08 (Tuesday)229,700CNY 215,974000157.SZ holding increased by 2645CNY 215,9740CNY 2,645 CNY 0.940244 CNY 0.928729
2025-04-07 (Monday)229,700CNY 213,329000157.SZ holding decreased by -24516CNY 213,3290CNY -24,516 CNY 0.928729 CNY 1.03546
2025-04-04 (Friday)229,700CNY 237,845000157.SZ holding decreased by -2743CNY 237,8450CNY -2,743 CNY 1.03546 CNY 1.0474
2025-04-02 (Wednesday)229,700CNY 240,588000157.SZ holding increased by 3990CNY 240,5880CNY 3,990 CNY 1.0474 CNY 1.03003
2025-04-01 (Tuesday)229,700CNY 236,598000157.SZ holding decreased by -1135CNY 236,5980CNY -1,135 CNY 1.03003 CNY 1.03497
2025-03-31 (Monday)229,700CNY 237,733000157.SZ holding increased by 461CNY 237,7330CNY 461 CNY 1.03497 CNY 1.03296
2025-03-28 (Friday)229,700CNY 237,272000157.SZ holding decreased by -3255CNY 237,2720CNY -3,255 CNY 1.03296 CNY 1.04714
2025-03-27 (Thursday)229,700CNY 240,527000157.SZ holding decreased by -2759CNY 240,5270CNY -2,759 CNY 1.04714 CNY 1.05915
2025-03-26 (Wednesday)229,700CNY 243,286000157.SZ holding decreased by -3928CNY 243,2860CNY -3,928 CNY 1.05915 CNY 1.07625
2025-03-25 (Tuesday)229,700CNY 247,214000157.SZ holding decreased by -6373CNY 247,2140CNY -6,373 CNY 1.07625 CNY 1.10399
2025-03-24 (Monday)229,700CNY 253,587000157.SZ holding decreased by -255CNY 253,5870CNY -255 CNY 1.10399 CNY 1.1051
2025-03-21 (Friday)229,700000157.SZ holding increased by 2100CNY 253,842000157.SZ holding increased by 2231CNY 253,8422,100CNY 2,231 CNY 1.1051 CNY 1.1055
2025-03-20 (Thursday)227,600CNY 251,611000157.SZ holding decreased by -2483CNY 251,6110CNY -2,483 CNY 1.1055 CNY 1.11641
2025-03-19 (Wednesday)227,600CNY 254,094000157.SZ holding decreased by -1833CNY 254,0940CNY -1,833 CNY 1.11641 CNY 1.12446
2025-03-18 (Tuesday)227,600CNY 255,927000157.SZ holding increased by 1492CNY 255,9270CNY 1,492 CNY 1.12446 CNY 1.1179
2025-03-17 (Monday)227,600CNY 254,435000157.SZ holding decreased by -490CNY 254,4350CNY -490 CNY 1.1179 CNY 1.12006
2025-03-14 (Friday)227,600CNY 254,925000157.SZ holding decreased by -117CNY 254,9250CNY -117 CNY 1.12006 CNY 1.12057
2025-03-13 (Thursday)227,600CNY 255,042000157.SZ holding decreased by -3328CNY 255,0420CNY -3,328 CNY 1.12057 CNY 1.13519
2025-03-12 (Wednesday)227,600CNY 258,370000157.SZ holding decreased by -3619CNY 258,3700CNY -3,619 CNY 1.13519 CNY 1.15109
2025-03-11 (Tuesday)227,600CNY 261,989000157.SZ holding decreased by -1022CNY 261,9890CNY -1,022 CNY 1.15109 CNY 1.15558
2025-03-10 (Monday)227,600CNY 263,011000157.SZ holding increased by 2728CNY 263,0110CNY 2,728 CNY 1.15558 CNY 1.1436
2025-03-07 (Friday)227,600CNY 260,283000157.SZ holding increased by 886CNY 260,2830CNY 886 CNY 1.1436 CNY 1.13971
2025-03-05 (Wednesday)227,600000157.SZ holding increased by 3000CNY 259,397000157.SZ holding increased by 15310CNY 259,3973,000CNY 15,310 CNY 1.13971 CNY 1.08676
2025-03-04 (Tuesday)224,600000157.SZ holding increased by 4800CNY 244,087000157.SZ holding decreased by -493CNY 244,0874,800CNY -493 CNY 1.08676 CNY 1.11274
2025-03-03 (Monday)219,800CNY 244,580000157.SZ holding increased by 3457CNY 244,5800CNY 3,457 CNY 1.11274 CNY 1.09701
2025-02-28 (Friday)219,800CNY 241,123000157.SZ holding decreased by -3410CNY 241,1230CNY -3,410 CNY 1.09701 CNY 1.11252
2025-02-27 (Thursday)219,800CNY 244,533000157.SZ holding increased by 13765CNY 244,5330CNY 13,765 CNY 1.11252 CNY 1.0499
2025-02-26 (Wednesday)219,800CNY 230,768000157.SZ holding increased by 3539CNY 230,7680CNY 3,539 CNY 1.0499 CNY 1.0338
2025-02-25 (Tuesday)219,800CNY 227,229000157.SZ holding decreased by -3831CNY 227,2290CNY -3,831 CNY 1.0338 CNY 1.05123
2025-02-24 (Monday)219,800CNY 231,060000157.SZ holding increased by 8228CNY 231,0600CNY 8,228 CNY 1.05123 CNY 1.01379
2025-02-21 (Friday)219,800CNY 222,832000157.SZ holding decreased by -1754CNY 222,8320CNY -1,754 CNY 1.01379 CNY 1.02177
2025-02-20 (Thursday)219,800CNY 224,586000157.SZ holding increased by 2814CNY 224,5860CNY 2,814 CNY 1.02177 CNY 1.00897
2025-02-19 (Wednesday)219,800CNY 221,772000157.SZ holding increased by 6234CNY 221,7720CNY 6,234 CNY 1.00897 CNY 0.98061
2025-02-18 (Tuesday)219,800CNY 215,538000157.SZ holding decreased by -4392CNY 215,5380CNY -4,392 CNY 0.98061 CNY 1.00059
2025-02-17 (Monday)219,800000157.SZ holding increased by 1800CNY 219,930000157.SZ holding increased by 2902CNY 219,9301,800CNY 2,902 CNY 1.00059 CNY 0.995541
2025-02-14 (Friday)218,000CNY 217,028000157.SZ holding increased by 8602CNY 217,0280CNY 8,602 CNY 0.995541 CNY 0.956083
2025-02-13 (Thursday)218,000CNY 208,426000157.SZ holding decreased by -1911CNY 208,4260CNY -1,911 CNY 0.956083 CNY 0.964849
2025-02-12 (Wednesday)218,000CNY 210,337000157.SZ holding decreased by -1109CNY 210,3370CNY -1,109 CNY 0.964849 CNY 0.969936
2025-02-11 (Tuesday)218,000CNY 211,446000157.SZ holding decreased by -55CNY 211,4460CNY -55 CNY 0.969936 CNY 0.970188
2025-02-10 (Monday)218,000CNY 211,501000157.SZ holding increased by 1189CNY 211,5010CNY 1,189 CNY 0.970188 CNY 0.964734
2025-02-07 (Friday)218,000CNY 210,312000157.SZ holding increased by 1881CNY 210,3120CNY 1,881 CNY 0.964734 CNY 0.956106
2025-02-06 (Thursday)218,000CNY 208,431000157.SZ holding decreased by -741CNY 208,4310CNY -741 CNY 0.956106 CNY 0.959505
2025-02-05 (Wednesday)218,000000157.SZ holding increased by 5400CNY 209,172000157.SZ holding decreased by -4668CNY 209,1725,400CNY -4,668 CNY 0.959505 CNY 1.00583
2025-02-04 (Tuesday)212,600CNY 213,840000157.SZ holding increased by 1492CNY 213,8400CNY 1,492 CNY 1.00583 CNY 0.998815
2025-02-03 (Monday)212,600CNY 212,348000157.SZ holding decreased by -1875CNY 212,3480CNY -1,875 CNY 0.998815 CNY 1.00763
2025-01-31 (Friday)212,600CNY 214,223CNY 214,2230CNY 0 CNY 1.00763 CNY 1.00763
2025-01-30 (Thursday)212,600CNY 214,223000157.SZ holding decreased by -84CNY 214,2230CNY -84 CNY 1.00763 CNY 1.00803
2025-01-29 (Wednesday)212,600CNY 214,307000157.SZ holding increased by 84CNY 214,3070CNY 84 CNY 1.00803 CNY 1.00763
2025-01-28 (Tuesday)212,600CNY 214,223CNY 214,2230CNY 0 CNY 1.00763 CNY 1.00763
2025-01-27 (Monday)212,600CNY 214,223000157.SZ holding increased by 1928CNY 214,2230CNY 1,928 CNY 1.00763 CNY 0.998565
2025-01-24 (Friday)212,600CNY 212,295000157.SZ holding increased by 5172CNY 212,2950CNY 5,172 CNY 0.998565 CNY 0.974238
2025-01-23 (Thursday)212,600CNY 207,123000157.SZ holding decreased by -1104CNY 207,1230CNY -1,104 CNY 0.974238 CNY 0.979431
2025-01-22 (Wednesday)212,600CNY 208,227CNY 208,227
2025-01-21 (Tuesday)212,600CNY 211,740CNY 211,740
2025-01-20 (Monday)212,600CNY 212,737CNY 212,737
2025-01-17 (Friday)212,600CNY 212,939CNY 212,939
2025-01-16 (Thursday)212,600CNY 212,844CNY 212,844
2025-01-15 (Wednesday)212,600CNY 207,038CNY 207,038
2025-01-14 (Tuesday)212,600CNY 205,341CNY 205,341
2025-01-13 (Monday)212,600CNY 191,679CNY 191,679
2025-01-10 (Friday)212,600CNY 195,128CNY 195,128
2025-01-09 (Thursday)212,600CNY 198,914CNY 198,914
2025-01-09 (Thursday)212,600CNY 198,914CNY 198,914
2025-01-09 (Thursday)212,600CNY 198,914CNY 198,914
2025-01-08 (Wednesday)212,600CNY 201,244CNY 201,244
2025-01-08 (Wednesday)212,600CNY 201,244CNY 201,244
2025-01-08 (Wednesday)212,600CNY 201,244CNY 201,244
2025-01-02 (Thursday)212,600CNY 203,883CNY 203,883
2024-12-30 (Monday)212,600CNY 208,835CNY 208,835
2024-12-06 (Friday)212,600CNY 205,325000157.SZ holding decreased by -1381CNY 205,3250CNY -1,381 CNY 0.965781 CNY 0.972277
2024-12-05 (Thursday)212,600CNY 206,706000157.SZ holding increased by 2845CNY 206,7060CNY 2,845 CNY 0.972277 CNY 0.958895
2024-12-04 (Wednesday)212,600CNY 203,861000157.SZ holding decreased by -554CNY 203,8610CNY -554 CNY 0.958895 CNY 0.9615
2024-12-03 (Tuesday)212,600CNY 204,415000157.SZ holding increased by 27CNY 204,4150CNY 27 CNY 0.9615 CNY 0.961373
2024-12-02 (Monday)212,600CNY 204,388000157.SZ holding decreased by -278CNY 204,3880CNY -278 CNY 0.961373 CNY 0.962681
2024-11-29 (Friday)212,600CNY 204,666000157.SZ holding increased by 339CNY 204,6660CNY 339 CNY 0.962681 CNY 0.961087
2024-11-28 (Thursday)212,600CNY 204,327000157.SZ holding decreased by -3331CNY 204,3270CNY -3,331 CNY 0.961087 CNY 0.976754
2024-11-27 (Wednesday)212,600CNY 207,658000157.SZ holding increased by 6136CNY 207,6580CNY 6,136 CNY 0.976754 CNY 0.947893
2024-11-26 (Tuesday)212,600CNY 201,522000157.SZ holding decreased by -2322CNY 201,5220CNY -2,322 CNY 0.947893 CNY 0.958815
2024-11-26 (Tuesday)212,600CNY 201,522000157.SZ holding decreased by -2322CNY 201,5220CNY -2,322 CNY 0.947893 CNY 0.958815
2024-11-25 (Monday)212,600CNY 203,844000157.SZ holding increased by 1181CNY 203,8440CNY 1,181 CNY 0.958815 CNY 0.95326
2024-11-25 (Monday)212,600CNY 203,844000157.SZ holding increased by 1181CNY 203,8440CNY 1,181 CNY 0.958815 CNY 0.95326
2024-11-22 (Friday)212,600CNY 202,663000157.SZ holding decreased by -5307CNY 202,6630CNY -5,307 CNY 0.95326 CNY 0.978222
2024-11-21 (Thursday)212,600CNY 207,970000157.SZ holding increased by 407CNY 207,9700CNY 407 CNY 0.978222 CNY 0.976308
2024-11-20 (Wednesday)212,600CNY 207,563000157.SZ holding increased by 424CNY 207,5630CNY 424 CNY 0.976308 CNY 0.974313
2024-11-19 (Tuesday)212,600CNY 207,139000157.SZ holding increased by 2113CNY 207,1390CNY 2,113 CNY 0.974313 CNY 0.964374
2024-11-18 (Monday)212,600CNY 205,026000157.SZ holding decreased by -8527CNY 205,0260CNY -8,527 CNY 0.964374 CNY 1.00448
2024-11-12 (Tuesday)212,600CNY 213,553000157.SZ holding decreased by -3713CNY 213,5530CNY -3,713 CNY 1.00448 CNY 1.02195
2024-11-11 (Monday)212,600CNY 217,266000157.SZ holding decreased by -2276CNY 217,2660CNY -2,276 CNY 1.02195 CNY 1.03265
2024-11-11 (Monday)212,600CNY 217,266000157.SZ holding decreased by -2276CNY 217,2660CNY -2,276 CNY 1.02195 CNY 1.03265
2024-11-08 (Friday)212,600CNY 219,542000157.SZ holding decreased by -5159CNY 219,5420CNY -5,159 CNY 1.03265 CNY 1.05692
2024-11-08 (Friday)212,600CNY 219,542000157.SZ holding decreased by -5159CNY 219,5420CNY -5,159 CNY 1.03265 CNY 1.05692
2024-11-07 (Thursday)212,600CNY 224,701000157.SZ holding increased by 6654CNY 224,7010CNY 6,654 CNY 1.05692 CNY 1.02562
2024-11-07 (Thursday)212,600CNY 224,701000157.SZ holding increased by 6654CNY 224,7010CNY 6,654 CNY 1.05692 CNY 1.02562
2024-11-06 (Wednesday)212,600CNY 218,047000157.SZ holding decreased by -3006CNY 218,0470CNY -3,006 CNY 1.02562 CNY 1.03976
2024-11-06 (Wednesday)212,600CNY 218,047000157.SZ holding decreased by -3006CNY 218,0470CNY -3,006 CNY 1.02562 CNY 1.03976
2024-11-05 (Tuesday)212,600CNY 221,053000157.SZ holding increased by 5287CNY 221,0530CNY 5,287 CNY 1.03976 CNY 1.01489
2024-11-05 (Tuesday)212,600CNY 221,053000157.SZ holding increased by 5287CNY 221,0530CNY 5,287 CNY 1.03976 CNY 1.01489
2024-11-04 (Monday)212,600CNY 215,766000157.SZ holding increased by 3270CNY 215,7660CNY 3,270 CNY 1.01489 CNY 0.999511
2024-11-04 (Monday)212,600CNY 215,766000157.SZ holding increased by 3270CNY 215,7660CNY 3,270 CNY 1.01489 CNY 0.999511
2024-11-01 (Friday)212,600CNY 212,496000157.SZ holding increased by 5201CNY 212,4960CNY 5,201 CNY 0.999511 CNY 0.975047
2024-11-01 (Friday)212,600CNY 212,496000157.SZ holding increased by 5201CNY 212,4960CNY 5,201 CNY 0.999511 CNY 0.975047
2024-10-31 (Thursday)212,600CNY 207,295000157.SZ holding increased by 4301CNY 207,2950CNY 4,301 CNY 0.975047 CNY 0.954817
2024-10-31 (Thursday)212,600CNY 207,295000157.SZ holding increased by 4301CNY 207,2950CNY 4,301 CNY 0.975047 CNY 0.954817
2024-10-30 (Wednesday)212,600CNY 202,994000157.SZ holding increased by 2445CNY 202,9940CNY 2,445 CNY 0.954817 CNY 0.943316
2024-10-30 (Wednesday)212,600CNY 202,994000157.SZ holding increased by 2445CNY 202,9940CNY 2,445 CNY 0.954817 CNY 0.943316
2024-10-29 (Tuesday)212,600000157.SZ holding increased by 600CNY 200,549000157.SZ holding decreased by -5162CNY 200,549600CNY -5,162 CNY 0.943316 CNY 0.970335
2024-10-29 (Tuesday)212,600000157.SZ holding increased by 600CNY 200,549000157.SZ holding decreased by -5162CNY 200,549600CNY -5,162 CNY 0.943316 CNY 0.970335
2024-10-28 (Monday)212,000CNY 205,711000157.SZ holding increased by 1709CNY 205,7110CNY 1,709 CNY 0.970335 CNY 0.962274
2024-10-28 (Monday)212,000CNY 205,711000157.SZ holding increased by 1709CNY 205,7110CNY 1,709 CNY 0.970335 CNY 0.962274
2024-10-25 (Friday)212,000000157.SZ holding increased by 1200CNY 204,002000157.SZ holding increased by 248CNY 204,0021,200CNY 248 CNY 0.962274 CNY 0.966575
2024-10-25 (Friday)212,000000157.SZ holding increased by 1200CNY 204,002000157.SZ holding increased by 248CNY 204,0021,200CNY 248 CNY 0.962274 CNY 0.966575
2024-10-24 (Thursday)210,800CNY 203,754000157.SZ holding decreased by -827CNY 203,7540CNY -827 CNY 0.966575 CNY 0.970498
2024-10-24 (Thursday)210,800CNY 203,754000157.SZ holding decreased by -827CNY 203,7540CNY -827 CNY 0.966575 CNY 0.970498
2024-10-23 (Wednesday)210,800CNY 204,581000157.SZ holding increased by 2178CNY 204,5810CNY 2,178 CNY 0.970498 CNY 0.960166
2024-10-23 (Wednesday)210,800CNY 204,581000157.SZ holding increased by 2178CNY 204,5810CNY 2,178 CNY 0.970498 CNY 0.960166
2024-10-22 (Tuesday)210,800CNY 202,403000157.SZ holding increased by 282CNY 202,4030CNY 282 CNY 0.960166 CNY 0.958828
2024-10-22 (Tuesday)210,800CNY 202,403000157.SZ holding increased by 282CNY 202,4030CNY 282 CNY 0.960166 CNY 0.958828
2024-10-21 (Monday)210,800000157.SZ holding increased by 2400CNY 202,121000157.SZ holding decreased by -755CNY 202,1212,400CNY -755 CNY 0.958828 CNY 0.973493
2024-10-21 (Monday)210,800000157.SZ holding increased by 2400CNY 202,121000157.SZ holding decreased by -755CNY 202,1212,400CNY -755 CNY 0.958828 CNY 0.973493
2024-10-18 (Friday)208,400CNY 202,876CNY 202,876
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 000157.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 000157.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,100 1.045* 1.01
2025-04-28BUY2,700 1.005* 1.01
2025-04-25BUY2,700 1.015* 1.01
2025-04-11BUY3,600 1.032* 1.01
2025-03-21BUY2,100 1.105* 1.01
2025-03-05BUY3,000 1.140* 0.99
2025-03-04BUY4,800 1.087* 0.99
2025-02-17BUY1,800 1.001* 0.98
2025-02-05BUY5,400 0.960* 0.98
2024-10-29BUY600 0.943* 0.96
2024-10-29BUY600 0.943* 0.96
2024-10-25BUY1,200 0.962* 0.96
2024-10-25BUY1,200 0.962* 0.96
2024-10-21BUY2,400 0.959* 0.00
2024-10-21BUY2,400 0.959* 0.00
Market high and low price is on the date.

* (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

Shorting History of 000157.SZ

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.