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 000629.SZ

Stock NamePangang Group Vanadium and Titanium Resources Co., Ltd.
Ticker000629.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000629.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 000629.SZ holdings

DateNumber of 000629.SZ Shares HeldBase Market Value of 000629.SZ SharesLocal Market Value of 000629.SZ SharesChange in 000629.SZ Shares HeldChange in 000629.SZ Base ValueCurrent Price per 000629.SZ Share HeldPrevious Price per 000629.SZ Share Held
2025-05-08 (Thursday)632,800CNY 232,557CNY 232,557
2025-05-07 (Wednesday)632,800CNY 232,379CNY 232,379
2025-05-06 (Tuesday)626,500CNY 228,509000629.SZ holding increased by 6471CNY 228,5090CNY 6,471 CNY 0.364739 CNY 0.35441
2025-05-05 (Monday)626,500CNY 222,038000629.SZ holding increased by 534CNY 222,0380CNY 534 CNY 0.35441 CNY 0.353558
2025-05-02 (Friday)626,500CNY 221,504000629.SZ holding increased by 2018CNY 221,5040CNY 2,018 CNY 0.353558 CNY 0.350337
2025-05-01 (Thursday)626,500CNY 219,486000629.SZ holding decreased by -166CNY 219,4860CNY -166 CNY 0.350337 CNY 0.350602
2025-04-30 (Wednesday)626,500CNY 219,652000629.SZ holding decreased by -1825CNY 219,6520CNY -1,825 CNY 0.350602 CNY 0.353515
2025-04-29 (Tuesday)626,500CNY 221,477000629.SZ holding increased by 1372CNY 221,4770CNY 1,372 CNY 0.353515 CNY 0.351325
2025-04-28 (Monday)626,500000629.SZ holding increased by 8100CNY 220,105000629.SZ holding decreased by -9731CNY 220,1058,100CNY -9,731 CNY 0.351325 CNY 0.371662
2025-04-25 (Friday)618,400000629.SZ holding increased by 8100CNY 229,836000629.SZ holding increased by 5384CNY 229,8368,100CNY 5,384 CNY 0.371662 CNY 0.367773
2025-04-24 (Thursday)610,300CNY 224,452000629.SZ holding decreased by -884CNY 224,4520CNY -884 CNY 0.367773 CNY 0.369222
2025-04-23 (Wednesday)610,300CNY 225,336000629.SZ holding increased by 847CNY 225,3360CNY 847 CNY 0.369222 CNY 0.367834
2025-04-22 (Tuesday)610,300CNY 224,489000629.SZ holding increased by 306CNY 224,4890CNY 306 CNY 0.367834 CNY 0.367332
2025-04-21 (Monday)610,300CNY 224,183000629.SZ holding increased by 2757CNY 224,1830CNY 2,757 CNY 0.367332 CNY 0.362815
2025-04-18 (Friday)610,300CNY 221,426CNY 221,4260CNY 0 CNY 0.362815 CNY 0.362815
2025-04-17 (Thursday)610,300CNY 221,426000629.SZ holding decreased by -746CNY 221,4260CNY -746 CNY 0.362815 CNY 0.364037
2025-04-16 (Wednesday)610,300CNY 222,172000629.SZ holding decreased by -2100CNY 222,1720CNY -2,100 CNY 0.364037 CNY 0.367478
2025-04-15 (Tuesday)610,300CNY 224,272000629.SZ holding decreased by -124CNY 224,2720CNY -124 CNY 0.367478 CNY 0.367681
2025-04-14 (Monday)610,300CNY 224,396000629.SZ holding increased by 3358CNY 224,3960CNY 3,358 CNY 0.367681 CNY 0.362179
2025-04-11 (Friday)610,300000629.SZ holding increased by 10800CNY 221,038000629.SZ holding increased by 4643CNY 221,03810,800CNY 4,643 CNY 0.362179 CNY 0.360959
2025-04-10 (Thursday)599,500CNY 216,395000629.SZ holding increased by 3582CNY 216,3950CNY 3,582 CNY 0.360959 CNY 0.354984
2025-04-09 (Wednesday)599,500CNY 212,813000629.SZ holding increased by 4886CNY 212,8130CNY 4,886 CNY 0.354984 CNY 0.346834
2025-04-08 (Tuesday)599,500CNY 207,927000629.SZ holding decreased by -2500CNY 207,9270CNY -2,500 CNY 0.346834 CNY 0.351004
2025-04-07 (Monday)599,500CNY 210,427000629.SZ holding decreased by -23899CNY 210,4270CNY -23,899 CNY 0.351004 CNY 0.390869
2025-04-04 (Friday)599,500CNY 234,326000629.SZ holding decreased by -1349CNY 234,3260CNY -1,349 CNY 0.390869 CNY 0.393119
2025-04-02 (Wednesday)599,500CNY 235,675000629.SZ holding increased by 1024CNY 235,6750CNY 1,024 CNY 0.393119 CNY 0.391411
2025-04-01 (Tuesday)599,500CNY 234,651000629.SZ holding increased by 1151CNY 234,6510CNY 1,151 CNY 0.391411 CNY 0.389491
2025-03-31 (Monday)599,500CNY 233,500000629.SZ holding decreased by -4804CNY 233,5000CNY -4,804 CNY 0.389491 CNY 0.397505
2025-03-28 (Friday)599,500CNY 238,304000629.SZ holding decreased by -4220CNY 238,3040CNY -4,220 CNY 0.397505 CNY 0.404544
2025-03-27 (Thursday)599,500CNY 242,524000629.SZ holding decreased by -2071CNY 242,5240CNY -2,071 CNY 0.404544 CNY 0.407998
2025-03-26 (Wednesday)599,500CNY 244,595000629.SZ holding decreased by -1278CNY 244,5950CNY -1,278 CNY 0.407998 CNY 0.41013
2025-03-25 (Tuesday)599,500CNY 245,873000629.SZ holding increased by 4078CNY 245,8730CNY 4,078 CNY 0.41013 CNY 0.403328
2025-03-24 (Monday)599,500CNY 241,795000629.SZ holding increased by 582CNY 241,7950CNY 582 CNY 0.403328 CNY 0.402357
2025-03-21 (Friday)599,500000629.SZ holding increased by 6300CNY 241,213000629.SZ holding decreased by -1639CNY 241,2136,300CNY -1,639 CNY 0.402357 CNY 0.409393
2025-03-20 (Thursday)593,200CNY 242,852000629.SZ holding decreased by -1395CNY 242,8520CNY -1,395 CNY 0.409393 CNY 0.411745
2025-03-19 (Wednesday)593,200CNY 244,247000629.SZ holding decreased by -1069CNY 244,2470CNY -1,069 CNY 0.411745 CNY 0.413547
2025-03-18 (Tuesday)593,200CNY 245,316000629.SZ holding decreased by -1721CNY 245,3160CNY -1,721 CNY 0.413547 CNY 0.416448
2025-03-17 (Monday)593,200CNY 247,037000629.SZ holding decreased by -2017CNY 247,0370CNY -2,017 CNY 0.416448 CNY 0.419848
2025-03-14 (Friday)593,200CNY 249,054000629.SZ holding increased by 3467CNY 249,0540CNY 3,467 CNY 0.419848 CNY 0.414004
2025-03-13 (Thursday)593,200CNY 245,587000629.SZ holding decreased by -1817CNY 245,5870CNY -1,817 CNY 0.414004 CNY 0.417067
2025-03-12 (Wednesday)593,200CNY 247,404000629.SZ holding decreased by -450CNY 247,4040CNY -450 CNY 0.417067 CNY 0.417825
2025-03-11 (Tuesday)593,200CNY 247,854000629.SZ holding increased by 6829CNY 247,8540CNY 6,829 CNY 0.417825 CNY 0.406313
2025-03-10 (Monday)593,200CNY 241,025000629.SZ holding decreased by -1489CNY 241,0250CNY -1,489 CNY 0.406313 CNY 0.408823
2025-03-07 (Friday)593,200CNY 242,514000629.SZ holding increased by 3225CNY 242,5140CNY 3,225 CNY 0.408823 CNY 0.403387
2025-03-05 (Wednesday)593,200000629.SZ holding increased by 9000CNY 239,289000629.SZ holding increased by 3818CNY 239,2899,000CNY 3,818 CNY 0.403387 CNY 0.403066
2025-03-04 (Tuesday)584,200000629.SZ holding increased by 14400CNY 235,471000629.SZ holding increased by 8248CNY 235,47114,400CNY 8,248 CNY 0.403066 CNY 0.398777
2025-03-03 (Monday)569,800CNY 227,223000629.SZ holding increased by 4540CNY 227,2230CNY 4,540 CNY 0.398777 CNY 0.390809
2025-02-28 (Friday)569,800CNY 222,683000629.SZ holding decreased by -5278CNY 222,6830CNY -5,278 CNY 0.390809 CNY 0.400072
2025-02-27 (Thursday)569,800CNY 227,961000629.SZ holding decreased by -4423CNY 227,9610CNY -4,423 CNY 0.400072 CNY 0.407834
2025-02-26 (Wednesday)569,800CNY 232,384000629.SZ holding increased by 5400CNY 232,3840CNY 5,400 CNY 0.407834 CNY 0.398357
2025-02-25 (Tuesday)569,800CNY 226,984000629.SZ holding increased by 594CNY 226,9840CNY 594 CNY 0.398357 CNY 0.397315
2025-02-24 (Monday)569,800CNY 226,390000629.SZ holding decreased by -2316CNY 226,3900CNY -2,316 CNY 0.397315 CNY 0.401379
2025-02-21 (Friday)569,800CNY 228,706000629.SZ holding decreased by -4177CNY 228,7060CNY -4,177 CNY 0.401379 CNY 0.40871
2025-02-20 (Thursday)569,800CNY 232,883000629.SZ holding increased by 6829CNY 232,8830CNY 6,829 CNY 0.40871 CNY 0.396725
2025-02-19 (Wednesday)569,800CNY 226,054000629.SZ holding increased by 2241CNY 226,0540CNY 2,241 CNY 0.396725 CNY 0.392792
2025-02-18 (Tuesday)569,800CNY 223,813000629.SZ holding increased by 3444CNY 223,8130CNY 3,444 CNY 0.392792 CNY 0.386748
2025-02-17 (Monday)569,800000629.SZ holding increased by 5400CNY 220,369000629.SZ holding increased by 2464CNY 220,3695,400CNY 2,464 CNY 0.386748 CNY 0.386083
2025-02-14 (Friday)564,400CNY 217,905000629.SZ holding increased by 1130CNY 217,9050CNY 1,130 CNY 0.386083 CNY 0.38408
2025-02-13 (Thursday)564,400CNY 216,775000629.SZ holding decreased by -1512CNY 216,7750CNY -1,512 CNY 0.38408 CNY 0.386759
2025-02-12 (Wednesday)564,400CNY 218,287000629.SZ holding increased by 2094CNY 218,2870CNY 2,094 CNY 0.386759 CNY 0.383049
2025-02-11 (Tuesday)564,400CNY 216,193000629.SZ holding decreased by -3918CNY 216,1930CNY -3,918 CNY 0.383049 CNY 0.389991
2025-02-10 (Monday)564,400CNY 220,111000629.SZ holding decreased by -5CNY 220,1110CNY -5 CNY 0.389991 CNY 0.39
2025-02-07 (Friday)564,400CNY 220,116000629.SZ holding increased by 1788CNY 220,1160CNY 1,788 CNY 0.39 CNY 0.386832
2025-02-06 (Thursday)564,400CNY 218,328000629.SZ holding increased by 3417CNY 218,3280CNY 3,417 CNY 0.386832 CNY 0.380778
2025-02-05 (Wednesday)564,400000629.SZ holding increased by 16200CNY 214,911000629.SZ holding increased by 8514CNY 214,91116,200CNY 8,514 CNY 0.380778 CNY 0.376499
2025-02-04 (Tuesday)548,200CNY 206,397000629.SZ holding increased by 1440CNY 206,3970CNY 1,440 CNY 0.376499 CNY 0.373873
2025-02-03 (Monday)548,200CNY 204,957000629.SZ holding decreased by -1810CNY 204,9570CNY -1,810 CNY 0.373873 CNY 0.377174
2025-01-31 (Friday)548,200CNY 206,767CNY 206,7670CNY 0 CNY 0.377174 CNY 0.377174
2025-01-30 (Thursday)548,200CNY 206,767000629.SZ holding decreased by -81CNY 206,7670CNY -81 CNY 0.377174 CNY 0.377322
2025-01-29 (Wednesday)548,200CNY 206,848000629.SZ holding increased by 81CNY 206,8480CNY 81 CNY 0.377322 CNY 0.377174
2025-01-28 (Tuesday)548,200CNY 206,767CNY 206,7670CNY 0 CNY 0.377174 CNY 0.377174
2025-01-27 (Monday)548,200CNY 206,767000629.SZ holding decreased by -1447CNY 206,7670CNY -1,447 CNY 0.377174 CNY 0.379814
2025-01-24 (Friday)548,200CNY 208,214000629.SZ holding increased by 2858CNY 208,2140CNY 2,858 CNY 0.379814 CNY 0.3746
2025-01-23 (Thursday)548,200CNY 205,356000629.SZ holding decreased by -979CNY 205,3560CNY -979 CNY 0.3746 CNY 0.376386
2025-01-22 (Wednesday)548,200CNY 206,335CNY 206,335
2025-01-21 (Tuesday)548,200CNY 207,097CNY 207,097
2025-01-20 (Monday)548,200CNY 209,056CNY 209,056
2025-01-17 (Friday)548,200CNY 207,960CNY 207,960
2025-01-16 (Thursday)548,200CNY 207,867CNY 207,867
2025-01-15 (Wednesday)548,200CNY 204,870CNY 204,870
2025-01-14 (Tuesday)548,200CNY 207,156CNY 207,156
2025-01-13 (Monday)548,200CNY 201,889CNY 201,889
2025-01-10 (Friday)548,200CNY 198,867CNY 198,867
2025-01-09 (Thursday)548,200CNY 203,369CNY 203,369
2025-01-09 (Thursday)548,200CNY 203,369CNY 203,369
2025-01-09 (Thursday)548,200CNY 203,369CNY 203,369
2025-01-08 (Wednesday)548,200CNY 204,128CNY 204,128
2025-01-08 (Wednesday)548,200CNY 204,128CNY 204,128
2025-01-08 (Wednesday)548,200CNY 204,128CNY 204,128
2025-01-02 (Thursday)548,200CNY 210,289CNY 210,289
2024-12-30 (Monday)548,200CNY 222,307CNY 222,307
2024-12-06 (Friday)548,200CNY 229,700000629.SZ holding increased by 6986CNY 229,7000CNY 6,986 CNY 0.419008 CNY 0.406264
2024-12-05 (Thursday)548,200CNY 222,714000629.SZ holding decreased by -524CNY 222,7140CNY -524 CNY 0.406264 CNY 0.40722
2024-12-04 (Wednesday)548,200CNY 223,238000629.SZ holding decreased by -400CNY 223,2380CNY -400 CNY 0.40722 CNY 0.40795
2024-12-03 (Tuesday)548,200CNY 223,638000629.SZ holding increased by 463CNY 223,6380CNY 463 CNY 0.40795 CNY 0.407105
2024-12-02 (Monday)548,200CNY 223,175000629.SZ holding increased by 5425CNY 223,1750CNY 5,425 CNY 0.407105 CNY 0.397209
2024-11-29 (Friday)548,200CNY 217,750000629.SZ holding increased by 2316CNY 217,7500CNY 2,316 CNY 0.397209 CNY 0.392984
2024-11-28 (Thursday)548,200CNY 215,434000629.SZ holding decreased by -110CNY 215,4340CNY -110 CNY 0.392984 CNY 0.393185
2024-11-27 (Wednesday)548,200CNY 215,544000629.SZ holding increased by 1043CNY 215,5440CNY 1,043 CNY 0.393185 CNY 0.391282
2024-11-26 (Tuesday)548,200CNY 214,501000629.SZ holding decreased by -1798CNY 214,5010CNY -1,798 CNY 0.391282 CNY 0.394562
2024-11-26 (Tuesday)548,200CNY 214,501000629.SZ holding decreased by -1798CNY 214,5010CNY -1,798 CNY 0.391282 CNY 0.394562
2024-11-25 (Monday)548,200CNY 216,299000629.SZ holding decreased by -435CNY 216,2990CNY -435 CNY 0.394562 CNY 0.395356
2024-11-25 (Monday)548,200CNY 216,299000629.SZ holding decreased by -435CNY 216,2990CNY -435 CNY 0.394562 CNY 0.395356
2024-11-22 (Friday)548,200CNY 216,734000629.SZ holding decreased by -7906CNY 216,7340CNY -7,906 CNY 0.395356 CNY 0.409777
2024-11-21 (Thursday)548,200CNY 224,640000629.SZ holding increased by 123CNY 224,6400CNY 123 CNY 0.409777 CNY 0.409553
2024-11-20 (Wednesday)548,200CNY 224,517000629.SZ holding increased by 1778CNY 224,5170CNY 1,778 CNY 0.409553 CNY 0.40631
2024-11-19 (Tuesday)548,200CNY 222,739000629.SZ holding increased by 1576CNY 222,7390CNY 1,576 CNY 0.40631 CNY 0.403435
2024-11-18 (Monday)548,200CNY 221,163000629.SZ holding decreased by -7269CNY 221,1630CNY -7,269 CNY 0.403435 CNY 0.416695
2024-11-12 (Tuesday)548,200CNY 228,432000629.SZ holding decreased by -5061CNY 228,4320CNY -5,061 CNY 0.416695 CNY 0.425927
2024-11-11 (Monday)548,200CNY 233,493000629.SZ holding decreased by -1176CNY 233,4930CNY -1,176 CNY 0.425927 CNY 0.428072
2024-11-11 (Monday)548,200CNY 233,493000629.SZ holding decreased by -1176CNY 233,4930CNY -1,176 CNY 0.425927 CNY 0.428072
2024-11-08 (Friday)548,200CNY 234,669000629.SZ holding decreased by -9371CNY 234,6690CNY -9,371 CNY 0.428072 CNY 0.445166
2024-11-08 (Friday)548,200CNY 234,669000629.SZ holding decreased by -9371CNY 234,6690CNY -9,371 CNY 0.428072 CNY 0.445166
2024-11-07 (Thursday)548,200CNY 244,040000629.SZ holding increased by 7105CNY 244,0400CNY 7,105 CNY 0.445166 CNY 0.432205
2024-11-07 (Thursday)548,200CNY 244,040000629.SZ holding increased by 7105CNY 244,0400CNY 7,105 CNY 0.445166 CNY 0.432205
2024-11-06 (Wednesday)548,200CNY 236,935000629.SZ holding decreased by -2942CNY 236,9350CNY -2,942 CNY 0.432205 CNY 0.437572
2024-11-06 (Wednesday)548,200CNY 236,935000629.SZ holding decreased by -2942CNY 236,9350CNY -2,942 CNY 0.432205 CNY 0.437572
2024-11-05 (Tuesday)548,200CNY 239,877000629.SZ holding increased by 8380CNY 239,8770CNY 8,380 CNY 0.437572 CNY 0.422286
2024-11-05 (Tuesday)548,200CNY 239,877000629.SZ holding increased by 8380CNY 239,8770CNY 8,380 CNY 0.437572 CNY 0.422286
2024-11-04 (Monday)548,200CNY 231,497000629.SZ holding decreased by -8271CNY 231,4970CNY -8,271 CNY 0.422286 CNY 0.437373
2024-11-04 (Monday)548,200CNY 231,497000629.SZ holding decreased by -8271CNY 231,4970CNY -8,271 CNY 0.422286 CNY 0.437373
2024-11-01 (Friday)548,200CNY 239,768000629.SZ holding increased by 18268CNY 239,7680CNY 18,268 CNY 0.437373 CNY 0.40405
2024-11-01 (Friday)548,200CNY 239,768000629.SZ holding increased by 18268CNY 239,7680CNY 18,268 CNY 0.437373 CNY 0.40405
2024-10-31 (Thursday)548,200CNY 221,500000629.SZ holding increased by 1674CNY 221,5000CNY 1,674 CNY 0.40405 CNY 0.400996
2024-10-31 (Thursday)548,200CNY 221,500000629.SZ holding increased by 1674CNY 221,5000CNY 1,674 CNY 0.40405 CNY 0.400996
2024-10-30 (Wednesday)548,200CNY 219,826000629.SZ holding increased by 2694CNY 219,8260CNY 2,694 CNY 0.400996 CNY 0.396082
2024-10-30 (Wednesday)548,200CNY 219,826000629.SZ holding increased by 2694CNY 219,8260CNY 2,694 CNY 0.400996 CNY 0.396082
2024-10-29 (Tuesday)548,200000629.SZ holding increased by 1800CNY 217,132000629.SZ holding decreased by -7033CNY 217,1321,800CNY -7,033 CNY 0.396082 CNY 0.410258
2024-10-29 (Tuesday)548,200000629.SZ holding increased by 1800CNY 217,132000629.SZ holding decreased by -7033CNY 217,1321,800CNY -7,033 CNY 0.396082 CNY 0.410258
2024-10-28 (Monday)546,400CNY 224,165000629.SZ holding increased by 6493CNY 224,1650CNY 6,493 CNY 0.410258 CNY 0.398375
2024-10-28 (Monday)546,400CNY 224,165000629.SZ holding increased by 6493CNY 224,1650CNY 6,493 CNY 0.410258 CNY 0.398375
2024-10-25 (Friday)546,400000629.SZ holding increased by 3600CNY 217,672000629.SZ holding increased by 7504CNY 217,6723,600CNY 7,504 CNY 0.398375 CNY 0.387192
2024-10-25 (Friday)546,400000629.SZ holding increased by 3600CNY 217,672000629.SZ holding increased by 7504CNY 217,6723,600CNY 7,504 CNY 0.398375 CNY 0.387192
2024-10-24 (Thursday)542,800CNY 210,168000629.SZ holding decreased by -2675CNY 210,1680CNY -2,675 CNY 0.387192 CNY 0.39212
2024-10-24 (Thursday)542,800CNY 210,168000629.SZ holding decreased by -2675CNY 210,1680CNY -2,675 CNY 0.387192 CNY 0.39212
2024-10-23 (Wednesday)542,800CNY 212,843000629.SZ holding increased by 568CNY 212,8430CNY 568 CNY 0.39212 CNY 0.391074
2024-10-23 (Wednesday)542,800CNY 212,843000629.SZ holding increased by 568CNY 212,8430CNY 568 CNY 0.39212 CNY 0.391074
2024-10-22 (Tuesday)542,800CNY 212,275000629.SZ holding increased by 7594CNY 212,2750CNY 7,594 CNY 0.391074 CNY 0.377084
2024-10-22 (Tuesday)542,800CNY 212,275000629.SZ holding increased by 7594CNY 212,2750CNY 7,594 CNY 0.391074 CNY 0.377084
2024-10-21 (Monday)542,800000629.SZ holding increased by 7200CNY 204,681000629.SZ holding increased by 32CNY 204,6817,200CNY 32 CNY 0.377084 CNY 0.382093
2024-10-21 (Monday)542,800000629.SZ holding increased by 7200CNY 204,681000629.SZ holding increased by 32CNY 204,6817,200CNY 32 CNY 0.377084 CNY 0.382093
2024-10-18 (Friday)535,600CNY 204,649CNY 204,649
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 000629.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 000629.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY8,100 0.351* 0.40
2025-04-25BUY8,100 0.372* 0.40
2025-04-11BUY10,800 0.362* 0.40
2025-03-21BUY6,300 0.402* 0.40
2025-03-05BUY9,000 0.403* 0.40
2025-03-04BUY14,400 0.403* 0.40
2025-02-17BUY5,400 0.387* 0.40
2025-02-05BUY16,200 0.381* 0.40
2024-10-29BUY1,800 0.396* 0.39
2024-10-29BUY1,800 0.396* 0.39
2024-10-25BUY3,600 0.398* 0.39
2024-10-25BUY3,600 0.398* 0.39
2024-10-21BUY7,200 0.377* 0.00
2024-10-21BUY7,200 0.377* 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 000629.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.