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 000729.SZ

Stock NameBeijing Yanjing Brewery Co., Ltd.
Ticker000729.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000729.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 000729.SZ holdings

DateNumber of 000729.SZ Shares HeldBase Market Value of 000729.SZ SharesLocal Market Value of 000729.SZ SharesChange in 000729.SZ Shares HeldChange in 000729.SZ Base ValueCurrent Price per 000729.SZ Share HeldPrevious Price per 000729.SZ Share Held
2025-05-08 (Thursday)92,300CNY 164,885CNY 164,885
2025-05-07 (Wednesday)92,300CNY 167,172CNY 167,172
2025-05-06 (Tuesday)91,600CNY 165,018000729.SZ holding decreased by -357CNY 165,0180CNY -357 CNY 1.80151 CNY 1.8054
2025-05-05 (Monday)91,600CNY 165,375000729.SZ holding increased by 397CNY 165,3750CNY 397 CNY 1.8054 CNY 1.80107
2025-05-02 (Friday)91,600CNY 164,978000729.SZ holding increased by 1503CNY 164,9780CNY 1,503 CNY 1.80107 CNY 1.78466
2025-05-01 (Thursday)91,600CNY 163,475000729.SZ holding decreased by -123CNY 163,4750CNY -123 CNY 1.78466 CNY 1.786
2025-04-30 (Wednesday)91,600CNY 163,598000729.SZ holding decreased by -4990CNY 163,5980CNY -4,990 CNY 1.786 CNY 1.84048
2025-04-29 (Tuesday)91,600CNY 168,588000729.SZ holding increased by 2276CNY 168,5880CNY 2,276 CNY 1.84048 CNY 1.81563
2025-04-28 (Monday)91,600000729.SZ holding increased by 900CNY 166,312000729.SZ holding increased by 5351CNY 166,312900CNY 5,351 CNY 1.81563 CNY 1.77465
2025-04-25 (Friday)90,700000729.SZ holding increased by 900CNY 160,961000729.SZ holding increased by 5443CNY 160,961900CNY 5,443 CNY 1.77465 CNY 1.73183
2025-04-24 (Thursday)89,800CNY 155,518000729.SZ holding increased by 2310CNY 155,5180CNY 2,310 CNY 1.73183 CNY 1.7061
2025-04-23 (Wednesday)89,800CNY 153,208000729.SZ holding decreased by -529CNY 153,2080CNY -529 CNY 1.7061 CNY 1.71199
2025-04-22 (Tuesday)89,800CNY 153,737000729.SZ holding decreased by -2087CNY 153,7370CNY -2,087 CNY 1.71199 CNY 1.73523
2025-04-21 (Monday)89,800CNY 155,824000729.SZ holding decreased by -1056CNY 155,8240CNY -1,056 CNY 1.73523 CNY 1.74699
2025-04-18 (Friday)89,800CNY 156,880000729.SZ holding decreased by -3073CNY 156,8800CNY -3,073 CNY 1.74699 CNY 1.78121
2025-04-17 (Thursday)89,800CNY 159,953000729.SZ holding increased by 3260CNY 159,9530CNY 3,260 CNY 1.78121 CNY 1.74491
2025-04-16 (Wednesday)89,800CNY 156,693000729.SZ holding increased by 1264CNY 156,6930CNY 1,264 CNY 1.74491 CNY 1.73084
2025-04-15 (Tuesday)89,800CNY 155,429000729.SZ holding decreased by -946CNY 155,4290CNY -946 CNY 1.73084 CNY 1.74137
2025-04-14 (Monday)89,800CNY 156,375000729.SZ holding decreased by -1809CNY 156,3750CNY -1,809 CNY 1.74137 CNY 1.76151
2025-04-11 (Friday)89,800000729.SZ holding increased by 1200CNY 158,184000729.SZ holding decreased by -1842CNY 158,1841,200CNY -1,842 CNY 1.76151 CNY 1.80616
2025-04-10 (Thursday)88,600CNY 160,026000729.SZ holding increased by 2528CNY 160,0260CNY 2,528 CNY 1.80616 CNY 1.77763
2025-04-09 (Wednesday)88,600CNY 157,498000729.SZ holding increased by 2650CNY 157,4980CNY 2,650 CNY 1.77763 CNY 1.74772
2025-04-08 (Tuesday)88,600CNY 154,848000729.SZ holding decreased by -889CNY 154,8480CNY -889 CNY 1.74772 CNY 1.75775
2025-04-07 (Monday)88,600CNY 155,737000729.SZ holding increased by 201CNY 155,7370CNY 201 CNY 1.75775 CNY 1.75549
2025-04-04 (Friday)88,600CNY 155,536000729.SZ holding increased by 2818CNY 155,5360CNY 2,818 CNY 1.75549 CNY 1.72368
2025-04-02 (Wednesday)88,600CNY 152,718000729.SZ holding increased by 1104CNY 152,7180CNY 1,104 CNY 1.72368 CNY 1.71122
2025-04-01 (Tuesday)88,600CNY 151,614000729.SZ holding increased by 2238CNY 151,6140CNY 2,238 CNY 1.71122 CNY 1.68596
2025-03-31 (Monday)88,600CNY 149,376000729.SZ holding increased by 823CNY 149,3760CNY 823 CNY 1.68596 CNY 1.67667
2025-03-28 (Friday)88,600CNY 148,553000729.SZ holding decreased by -669CNY 148,5530CNY -669 CNY 1.67667 CNY 1.68422
2025-03-27 (Thursday)88,600CNY 149,222000729.SZ holding increased by 2193CNY 149,2220CNY 2,193 CNY 1.68422 CNY 1.65947
2025-03-26 (Wednesday)88,600CNY 147,029000729.SZ holding decreased by -2345CNY 147,0290CNY -2,345 CNY 1.65947 CNY 1.68594
2025-03-25 (Tuesday)88,600CNY 149,374000729.SZ holding decreased by -396CNY 149,3740CNY -396 CNY 1.68594 CNY 1.69041
2025-03-24 (Monday)88,600CNY 149,770000729.SZ holding increased by 582CNY 149,7700CNY 582 CNY 1.69041 CNY 1.68384
2025-03-21 (Friday)88,600000729.SZ holding increased by 700CNY 149,188000729.SZ holding decreased by -207CNY 149,188700CNY -207 CNY 1.68384 CNY 1.6996
2025-03-20 (Thursday)87,900CNY 149,395000729.SZ holding decreased by -2418CNY 149,3950CNY -2,418 CNY 1.6996 CNY 1.72711
2025-03-19 (Wednesday)87,900CNY 151,813000729.SZ holding decreased by -398CNY 151,8130CNY -398 CNY 1.72711 CNY 1.73164
2025-03-18 (Tuesday)87,900CNY 152,211000729.SZ holding increased by 4329CNY 152,2110CNY 4,329 CNY 1.73164 CNY 1.68239
2025-03-17 (Monday)87,900CNY 147,882000729.SZ holding decreased by -344CNY 147,8820CNY -344 CNY 1.68239 CNY 1.6863
2025-03-14 (Friday)87,900CNY 148,226000729.SZ holding increased by 3996CNY 148,2260CNY 3,996 CNY 1.6863 CNY 1.64084
2025-03-13 (Thursday)87,900CNY 144,230000729.SZ holding increased by 139CNY 144,2300CNY 139 CNY 1.64084 CNY 1.63926
2025-03-12 (Wednesday)87,900CNY 144,091000729.SZ holding decreased by -1479CNY 144,0910CNY -1,479 CNY 1.63926 CNY 1.65609
2025-03-11 (Tuesday)87,900CNY 145,570000729.SZ holding increased by 2831CNY 145,5700CNY 2,831 CNY 1.65609 CNY 1.62388
2025-03-10 (Monday)87,900CNY 142,739000729.SZ holding decreased by -2217CNY 142,7390CNY -2,217 CNY 1.62388 CNY 1.6491
2025-03-07 (Friday)87,900CNY 144,956000729.SZ holding increased by 2518CNY 144,9560CNY 2,518 CNY 1.6491 CNY 1.62046
2025-03-05 (Wednesday)87,900000729.SZ holding increased by 1000CNY 142,438000729.SZ holding increased by 3409CNY 142,4381,000CNY 3,409 CNY 1.62046 CNY 1.59987
2025-03-04 (Tuesday)86,900000729.SZ holding increased by 1600CNY 139,029000729.SZ holding increased by 2031CNY 139,0291,600CNY 2,031 CNY 1.59987 CNY 1.60607
2025-03-03 (Monday)85,300CNY 136,998000729.SZ holding decreased by -557CNY 136,9980CNY -557 CNY 1.60607 CNY 1.6126
2025-02-28 (Friday)85,300CNY 137,555000729.SZ holding increased by 4323CNY 137,5550CNY 4,323 CNY 1.6126 CNY 1.56192
2025-02-27 (Thursday)85,300CNY 133,232000729.SZ holding increased by 4304CNY 133,2320CNY 4,304 CNY 1.56192 CNY 1.51147
2025-02-26 (Wednesday)85,300CNY 128,928000729.SZ holding increased by 2532CNY 128,9280CNY 2,532 CNY 1.51147 CNY 1.48178
2025-02-25 (Tuesday)85,300CNY 126,396000729.SZ holding decreased by -3284CNY 126,3960CNY -3,284 CNY 1.48178 CNY 1.52028
2025-02-24 (Monday)85,300CNY 129,680000729.SZ holding increased by 1083CNY 129,6800CNY 1,083 CNY 1.52028 CNY 1.50759
2025-02-21 (Friday)85,300CNY 128,597000729.SZ holding decreased by -2492CNY 128,5970CNY -2,492 CNY 1.50759 CNY 1.5368
2025-02-20 (Thursday)85,300CNY 131,089000729.SZ holding increased by 527CNY 131,0890CNY 527 CNY 1.5368 CNY 1.53062
2025-02-19 (Wednesday)85,300CNY 130,562000729.SZ holding increased by 56CNY 130,5620CNY 56 CNY 1.53062 CNY 1.52996
2025-02-18 (Tuesday)85,300CNY 130,506000729.SZ holding increased by 778CNY 130,5060CNY 778 CNY 1.52996 CNY 1.52084
2025-02-17 (Monday)85,300000729.SZ holding increased by 600CNY 129,728000729.SZ holding decreased by -259CNY 129,728600CNY -259 CNY 1.52084 CNY 1.53468
2025-02-14 (Friday)84,700CNY 129,987000729.SZ holding decreased by -2463CNY 129,9870CNY -2,463 CNY 1.53468 CNY 1.56375
2025-02-13 (Thursday)84,700CNY 132,450000729.SZ holding increased by 2805CNY 132,4500CNY 2,805 CNY 1.56375 CNY 1.53064
2025-02-12 (Wednesday)84,700CNY 129,645000729.SZ holding increased by 1258CNY 129,6450CNY 1,258 CNY 1.53064 CNY 1.51579
2025-02-11 (Tuesday)84,700CNY 128,387000729.SZ holding decreased by -381CNY 128,3870CNY -381 CNY 1.51579 CNY 1.52028
2025-02-10 (Monday)84,700CNY 128,768000729.SZ holding decreased by -466CNY 128,7680CNY -466 CNY 1.52028 CNY 1.52579
2025-02-07 (Friday)84,700CNY 129,234000729.SZ holding increased by 732CNY 129,2340CNY 732 CNY 1.52579 CNY 1.51714
2025-02-06 (Thursday)84,700CNY 128,502000729.SZ holding decreased by -738CNY 128,5020CNY -738 CNY 1.51714 CNY 1.52586
2025-02-05 (Wednesday)84,700000729.SZ holding increased by 1800CNY 129,240000729.SZ holding increased by 406CNY 129,2401,800CNY 406 CNY 1.52586 CNY 1.55409
2025-02-04 (Tuesday)82,900CNY 128,834000729.SZ holding increased by 899CNY 128,8340CNY 899 CNY 1.55409 CNY 1.54324
2025-02-03 (Monday)82,900CNY 127,935000729.SZ holding decreased by -1130CNY 127,9350CNY -1,130 CNY 1.54324 CNY 1.55688
2025-01-31 (Friday)82,900CNY 129,065CNY 129,0650CNY 0 CNY 1.55688 CNY 1.55688
2025-01-30 (Thursday)82,900CNY 129,065000729.SZ holding decreased by -51CNY 129,0650CNY -51 CNY 1.55688 CNY 1.55749
2025-01-29 (Wednesday)82,900CNY 129,116000729.SZ holding increased by 51CNY 129,1160CNY 51 CNY 1.55749 CNY 1.55688
2025-01-28 (Tuesday)82,900CNY 129,065CNY 129,0650CNY 0 CNY 1.55688 CNY 1.55688
2025-01-27 (Monday)82,900CNY 129,065000729.SZ holding decreased by -1804CNY 129,0650CNY -1,804 CNY 1.55688 CNY 1.57864
2025-01-24 (Friday)82,900CNY 130,869000729.SZ holding increased by 1987CNY 130,8690CNY 1,987 CNY 1.57864 CNY 1.55467
2025-01-23 (Thursday)82,900CNY 128,882000729.SZ holding decreased by -1280CNY 128,8820CNY -1,280 CNY 1.55467 CNY 1.57011
2025-01-22 (Wednesday)82,900CNY 130,162CNY 130,162
2025-01-21 (Tuesday)82,900CNY 131,762CNY 131,762
2025-01-20 (Monday)82,900CNY 134,230CNY 134,230
2025-01-17 (Friday)82,900CNY 132,241CNY 132,241
2025-01-16 (Thursday)82,900CNY 126,754CNY 126,754
2025-01-15 (Wednesday)82,900CNY 126,637CNY 126,637
2025-01-14 (Tuesday)82,900CNY 127,794CNY 127,794
2025-01-13 (Monday)82,900CNY 127,322CNY 127,322
2025-01-10 (Friday)82,900CNY 128,432CNY 128,432
2025-01-09 (Thursday)82,900CNY 130,704CNY 130,704
2025-01-09 (Thursday)82,900CNY 130,704CNY 130,704
2025-01-09 (Thursday)82,900CNY 130,704CNY 130,704
2025-01-08 (Wednesday)82,900CNY 131,503CNY 131,503
2025-01-08 (Wednesday)82,900CNY 131,503CNY 131,503
2025-01-08 (Wednesday)82,900CNY 131,503CNY 131,503
2025-01-02 (Thursday)82,900CNY 135,606CNY 135,606
2024-12-30 (Monday)82,900CNY 136,515CNY 136,515
2024-12-06 (Friday)82,900CNY 116,735000729.SZ holding increased by 741CNY 116,7350CNY 741 CNY 1.40814 CNY 1.3992
2024-12-05 (Thursday)82,900CNY 115,994000729.SZ holding decreased by -1477CNY 115,9940CNY -1,477 CNY 1.3992 CNY 1.41702
2024-12-04 (Wednesday)82,900CNY 117,471000729.SZ holding decreased by -611CNY 117,4710CNY -611 CNY 1.41702 CNY 1.42439
2024-12-03 (Tuesday)82,900CNY 118,082000729.SZ holding decreased by -496CNY 118,0820CNY -496 CNY 1.42439 CNY 1.43037
2024-12-02 (Monday)82,900CNY 118,578000729.SZ holding decreased by -102CNY 118,5780CNY -102 CNY 1.43037 CNY 1.4316
2024-11-29 (Friday)82,900CNY 118,680000729.SZ holding increased by 1626CNY 118,6800CNY 1,626 CNY 1.4316 CNY 1.41199
2024-11-28 (Thursday)82,900CNY 117,054000729.SZ holding increased by 513CNY 117,0540CNY 513 CNY 1.41199 CNY 1.4058
2024-11-27 (Wednesday)82,900CNY 116,541000729.SZ holding increased by 1069CNY 116,5410CNY 1,069 CNY 1.4058 CNY 1.39291
2024-11-26 (Tuesday)82,900CNY 115,472000729.SZ holding increased by 304CNY 115,4720CNY 304 CNY 1.39291 CNY 1.38924
2024-11-26 (Tuesday)82,900CNY 115,472000729.SZ holding increased by 304CNY 115,4720CNY 304 CNY 1.39291 CNY 1.38924
2024-11-25 (Monday)82,900CNY 115,168000729.SZ holding increased by 855CNY 115,1680CNY 855 CNY 1.38924 CNY 1.37893
2024-11-25 (Monday)82,900CNY 115,168000729.SZ holding increased by 855CNY 115,1680CNY 855 CNY 1.38924 CNY 1.37893
2024-11-22 (Friday)82,900CNY 114,313000729.SZ holding decreased by -3268CNY 114,3130CNY -3,268 CNY 1.37893 CNY 1.41835
2024-11-21 (Thursday)82,900CNY 117,581000729.SZ holding decreased by -622CNY 117,5810CNY -622 CNY 1.41835 CNY 1.42585
2024-11-20 (Wednesday)82,900CNY 118,203000729.SZ holding increased by 1229CNY 118,2030CNY 1,229 CNY 1.42585 CNY 1.41103
2024-11-19 (Tuesday)82,900CNY 116,974000729.SZ holding increased by 1177CNY 116,9740CNY 1,177 CNY 1.41103 CNY 1.39683
2024-11-18 (Monday)82,900CNY 115,797000729.SZ holding decreased by -3048CNY 115,7970CNY -3,048 CNY 1.39683 CNY 1.43359
2024-11-12 (Tuesday)82,900CNY 118,845000729.SZ holding decreased by -381CNY 118,8450CNY -381 CNY 1.43359 CNY 1.43819
2024-11-11 (Monday)82,900CNY 119,226000729.SZ holding decreased by -3481CNY 119,2260CNY -3,481 CNY 1.43819 CNY 1.48018
2024-11-11 (Monday)82,900CNY 119,226000729.SZ holding decreased by -3481CNY 119,2260CNY -3,481 CNY 1.43819 CNY 1.48018
2024-11-08 (Friday)82,900CNY 122,707000729.SZ holding decreased by -2280CNY 122,7070CNY -2,280 CNY 1.48018 CNY 1.50768
2024-11-08 (Friday)82,900CNY 122,707000729.SZ holding decreased by -2280CNY 122,7070CNY -2,280 CNY 1.48018 CNY 1.50768
2024-11-07 (Thursday)82,900CNY 124,987000729.SZ holding increased by 7013CNY 124,9870CNY 7,013 CNY 1.50768 CNY 1.42309
2024-11-07 (Thursday)82,900CNY 124,987000729.SZ holding increased by 7013CNY 124,9870CNY 7,013 CNY 1.50768 CNY 1.42309
2024-11-06 (Wednesday)82,900CNY 117,974000729.SZ holding decreased by -2281CNY 117,9740CNY -2,281 CNY 1.42309 CNY 1.4506
2024-11-06 (Wednesday)82,900CNY 117,974000729.SZ holding decreased by -2281CNY 117,9740CNY -2,281 CNY 1.42309 CNY 1.4506
2024-11-05 (Tuesday)82,900CNY 120,255000729.SZ holding increased by 1113CNY 120,2550CNY 1,113 CNY 1.4506 CNY 1.43718
2024-11-05 (Tuesday)82,900CNY 120,255000729.SZ holding increased by 1113CNY 120,2550CNY 1,113 CNY 1.4506 CNY 1.43718
2024-11-04 (Monday)82,900CNY 119,142000729.SZ holding increased by 1768CNY 119,1420CNY 1,768 CNY 1.43718 CNY 1.41585
2024-11-04 (Monday)82,900CNY 119,142000729.SZ holding increased by 1768CNY 119,1420CNY 1,768 CNY 1.43718 CNY 1.41585
2024-11-01 (Friday)82,900CNY 117,374000729.SZ holding decreased by -675CNY 117,3740CNY -675 CNY 1.41585 CNY 1.42399
2024-11-01 (Friday)82,900CNY 117,374000729.SZ holding decreased by -675CNY 117,3740CNY -675 CNY 1.41585 CNY 1.42399
2024-10-31 (Thursday)82,900CNY 118,049000729.SZ holding increased by 887CNY 118,0490CNY 887 CNY 1.42399 CNY 1.41329
2024-10-31 (Thursday)82,900CNY 118,049000729.SZ holding increased by 887CNY 118,0490CNY 887 CNY 1.42399 CNY 1.41329
2024-10-30 (Wednesday)82,900CNY 117,162000729.SZ holding decreased by -256CNY 117,1620CNY -256 CNY 1.41329 CNY 1.41638
2024-10-30 (Wednesday)82,900CNY 117,162000729.SZ holding decreased by -256CNY 117,1620CNY -256 CNY 1.41329 CNY 1.41638
2024-10-29 (Tuesday)82,900000729.SZ holding increased by 200CNY 117,418000729.SZ holding decreased by -3705CNY 117,418200CNY -3,705 CNY 1.41638 CNY 1.46461
2024-10-29 (Tuesday)82,900000729.SZ holding increased by 200CNY 117,418000729.SZ holding decreased by -3705CNY 117,418200CNY -3,705 CNY 1.41638 CNY 1.46461
2024-10-28 (Monday)82,700CNY 121,123000729.SZ holding decreased by -683CNY 121,1230CNY -683 CNY 1.46461 CNY 1.47287
2024-10-25 (Friday)82,700000729.SZ holding increased by 400CNY 121,806000729.SZ holding decreased by -1386CNY 121,806400CNY -1,386 CNY 1.47287 CNY 1.49687
2024-10-25 (Friday)82,700000729.SZ holding increased by 400CNY 121,806000729.SZ holding decreased by -1386CNY 121,806400CNY -1,386 CNY 1.47287 CNY 1.49687
2024-10-24 (Thursday)82,300CNY 123,192000729.SZ holding decreased by -2552CNY 123,1920CNY -2,552 CNY 1.49687 CNY 1.52787
2024-10-24 (Thursday)82,300CNY 123,192000729.SZ holding decreased by -2552CNY 123,1920CNY -2,552 CNY 1.49687 CNY 1.52787
2024-10-23 (Wednesday)82,300CNY 125,744000729.SZ holding increased by 1040CNY 125,7440CNY 1,040 CNY 1.52787 CNY 1.51524
2024-10-23 (Wednesday)82,300CNY 125,744000729.SZ holding increased by 1040CNY 125,7440CNY 1,040 CNY 1.52787 CNY 1.51524
2024-10-22 (Tuesday)82,300CNY 124,704000729.SZ holding increased by 3337CNY 124,7040CNY 3,337 CNY 1.51524 CNY 1.47469
2024-10-22 (Tuesday)82,300CNY 124,704000729.SZ holding increased by 3337CNY 124,7040CNY 3,337 CNY 1.51524 CNY 1.47469
2024-10-21 (Monday)82,300CNY 121,367000729.SZ holding decreased by -256CNY 121,3670CNY -256 CNY 1.47469 CNY 1.4778
2024-10-21 (Monday)82,300CNY 121,367000729.SZ holding decreased by -256CNY 121,3670CNY -256 CNY 1.47469 CNY 1.4778
2024-10-18 (Friday)82,300CNY 121,623CNY 121,623
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 000729.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 000729.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY900 1.816* 1.55
2025-04-25BUY900 1.775* 1.55
2025-04-11BUY1,200 1.762* 1.53
2025-03-21BUY700 1.684* 1.50
2025-03-05BUY1,000 1.620* 1.48
2025-03-04BUY1,600 1.600* 1.48
2025-02-17BUY600 1.521* 1.47
2025-02-05BUY1,800 1.526* 1.46
2024-10-29BUY200 1.416* 1.49
2024-10-29BUY200 1.416* 1.49
2024-10-25BUY400 1.473* 1.50
2024-10-25BUY400 1.473* 1.50
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 000729.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.