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 000895.SZ

Stock NameHenan Shuanghui Investment and Development Co., Ltd.
Ticker000895.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000895.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 000895.SZ holdings

DateNumber of 000895.SZ Shares HeldBase Market Value of 000895.SZ SharesLocal Market Value of 000895.SZ SharesChange in 000895.SZ Shares HeldChange in 000895.SZ Base ValueCurrent Price per 000895.SZ Share HeldPrevious Price per 000895.SZ Share Held
2025-05-08 (Thursday)79,300CNY 270,834CNY 270,834
2025-05-07 (Wednesday)79,300CNY 272,418CNY 272,418
2025-05-06 (Tuesday)78,600CNY 269,897000895.SZ holding decreased by -2989CNY 269,8970CNY -2,989 CNY 3.4338 CNY 3.47183
2025-05-05 (Monday)78,600CNY 272,886000895.SZ holding increased by 657CNY 272,8860CNY 657 CNY 3.47183 CNY 3.46347
2025-05-02 (Friday)78,600CNY 272,229000895.SZ holding increased by 2479CNY 272,2290CNY 2,479 CNY 3.46347 CNY 3.43193
2025-05-01 (Thursday)78,600CNY 269,750000895.SZ holding decreased by -204CNY 269,7500CNY -204 CNY 3.43193 CNY 3.43453
2025-04-30 (Wednesday)78,600CNY 269,954000895.SZ holding decreased by -19910CNY 269,9540CNY -19,910 CNY 3.43453 CNY 3.68784
2025-04-29 (Tuesday)78,600CNY 289,864000895.SZ holding increased by 131CNY 289,8640CNY 131 CNY 3.68784 CNY 3.68617
2025-04-28 (Monday)78,600000895.SZ holding increased by 900CNY 289,733000895.SZ holding increased by 4574CNY 289,733900CNY 4,574 CNY 3.68617 CNY 3.67
2025-04-25 (Friday)77,700000895.SZ holding increased by 900CNY 285,159000895.SZ holding decreased by -347CNY 285,159900CNY -347 CNY 3.67 CNY 3.71753
2025-04-24 (Thursday)76,800CNY 285,506000895.SZ holding increased by 2260CNY 285,5060CNY 2,260 CNY 3.71753 CNY 3.6881
2025-04-23 (Wednesday)76,800CNY 283,246000895.SZ holding decreased by -1980CNY 283,2460CNY -1,980 CNY 3.6881 CNY 3.71388
2025-04-22 (Tuesday)76,800CNY 285,226000895.SZ holding decreased by -990CNY 285,2260CNY -990 CNY 3.71388 CNY 3.72677
2025-04-21 (Monday)76,800CNY 286,216000895.SZ holding increased by 4CNY 286,2160CNY 4 CNY 3.72677 CNY 3.72672
2025-04-18 (Friday)76,800CNY 286,212000895.SZ holding decreased by -2945CNY 286,2120CNY -2,945 CNY 3.72672 CNY 3.76507
2025-04-17 (Thursday)76,800CNY 289,157000895.SZ holding decreased by -4718CNY 289,1570CNY -4,718 CNY 3.76507 CNY 3.8265
2025-04-16 (Wednesday)76,800CNY 293,875000895.SZ holding increased by 3258CNY 293,8750CNY 3,258 CNY 3.8265 CNY 3.78408
2025-04-15 (Tuesday)76,800CNY 290,617000895.SZ holding increased by 2044CNY 290,6170CNY 2,044 CNY 3.78408 CNY 3.75746
2025-04-14 (Monday)76,800CNY 288,573000895.SZ holding decreased by -960CNY 288,5730CNY -960 CNY 3.75746 CNY 3.76996
2025-04-11 (Friday)76,800000895.SZ holding increased by 1200CNY 289,533000895.SZ holding increased by 4761CNY 289,5331,200CNY 4,761 CNY 3.76996 CNY 3.76683
2025-04-10 (Thursday)75,600CNY 284,772000895.SZ holding increased by 1346CNY 284,7720CNY 1,346 CNY 3.76683 CNY 3.74902
2025-04-09 (Wednesday)75,600CNY 283,426000895.SZ holding increased by 4319CNY 283,4260CNY 4,319 CNY 3.74902 CNY 3.69189
2025-04-08 (Tuesday)75,600CNY 279,107000895.SZ holding increased by 3629CNY 279,1070CNY 3,629 CNY 3.69189 CNY 3.64389
2025-04-07 (Monday)75,600CNY 275,478000895.SZ holding decreased by -8614CNY 275,4780CNY -8,614 CNY 3.64389 CNY 3.75783
2025-04-04 (Friday)75,600CNY 284,092000895.SZ holding increased by 2897CNY 284,0920CNY 2,897 CNY 3.75783 CNY 3.71951
2025-04-02 (Wednesday)75,600CNY 281,195000895.SZ holding decreased by -3291CNY 281,1950CNY -3,291 CNY 3.71951 CNY 3.76304
2025-04-01 (Tuesday)75,600CNY 284,486000895.SZ holding increased by 3869CNY 284,4860CNY 3,869 CNY 3.76304 CNY 3.71187
2025-03-31 (Monday)75,600CNY 280,617000895.SZ holding increased by 1732CNY 280,6170CNY 1,732 CNY 3.71187 CNY 3.68896
2025-03-28 (Friday)75,600CNY 278,885000895.SZ holding increased by 1761CNY 278,8850CNY 1,761 CNY 3.68896 CNY 3.66566
2025-03-27 (Thursday)75,600CNY 277,124000895.SZ holding increased by 5130CNY 277,1240CNY 5,130 CNY 3.66566 CNY 3.5978
2025-03-26 (Wednesday)75,600CNY 271,994000895.SZ holding decreased by -1335CNY 271,9940CNY -1,335 CNY 3.5978 CNY 3.61546
2025-03-25 (Tuesday)75,600CNY 273,329000895.SZ holding increased by 2963CNY 273,3290CNY 2,963 CNY 3.61546 CNY 3.57627
2025-03-24 (Monday)75,600CNY 270,366000895.SZ holding decreased by -272CNY 270,3660CNY -272 CNY 3.57627 CNY 3.57987
2025-03-21 (Friday)75,600000895.SZ holding increased by 700CNY 270,638000895.SZ holding increased by 3029CNY 270,638700CNY 3,029 CNY 3.57987 CNY 3.57288
2025-03-20 (Thursday)74,900CNY 267,609000895.SZ holding decreased by -1876CNY 267,6090CNY -1,876 CNY 3.57288 CNY 3.59793
2025-03-19 (Wednesday)74,900CNY 269,485000895.SZ holding increased by 451CNY 269,4850CNY 451 CNY 3.59793 CNY 3.59191
2025-03-18 (Tuesday)74,900CNY 269,034000895.SZ holding decreased by -3818CNY 269,0340CNY -3,818 CNY 3.59191 CNY 3.64288
2025-03-17 (Monday)74,900CNY 272,852000895.SZ holding decreased by -1479CNY 272,8520CNY -1,479 CNY 3.64288 CNY 3.66263
2025-03-14 (Friday)74,900CNY 274,331000895.SZ holding increased by 1763CNY 274,3310CNY 1,763 CNY 3.66263 CNY 3.63909
2025-03-13 (Thursday)74,900CNY 272,568000895.SZ holding decreased by -1646CNY 272,5680CNY -1,646 CNY 3.63909 CNY 3.66107
2025-03-12 (Wednesday)74,900CNY 274,214000895.SZ holding decreased by -4955CNY 274,2140CNY -4,955 CNY 3.66107 CNY 3.72722
2025-03-11 (Tuesday)74,900CNY 279,169000895.SZ holding increased by 3210CNY 279,1690CNY 3,210 CNY 3.72722 CNY 3.68437
2025-03-10 (Monday)74,900CNY 275,959000895.SZ holding increased by 2958CNY 275,9590CNY 2,958 CNY 3.68437 CNY 3.64487
2025-03-07 (Friday)74,900CNY 273,001000895.SZ holding decreased by -4924CNY 273,0010CNY -4,924 CNY 3.64487 CNY 3.71061
2025-03-05 (Wednesday)74,900000895.SZ holding increased by 1000CNY 277,925000895.SZ holding increased by 2832CNY 277,9251,000CNY 2,832 CNY 3.71061 CNY 3.7225
2025-03-04 (Tuesday)73,900000895.SZ holding increased by 1600CNY 275,093000895.SZ holding increased by 5106CNY 275,0931,600CNY 5,106 CNY 3.7225 CNY 3.73426
2025-03-03 (Monday)72,300CNY 269,987000895.SZ holding increased by 3493CNY 269,9870CNY 3,493 CNY 3.73426 CNY 3.68595
2025-02-28 (Friday)72,300CNY 266,494000895.SZ holding decreased by -370CNY 266,4940CNY -370 CNY 3.68595 CNY 3.69107
2025-02-27 (Thursday)72,300CNY 266,864000895.SZ holding decreased by -8CNY 266,8640CNY -8 CNY 3.69107 CNY 3.69118
2025-02-26 (Wednesday)72,300CNY 266,872000895.SZ holding increased by 4173CNY 266,8720CNY 4,173 CNY 3.69118 CNY 3.63346
2025-02-25 (Tuesday)72,300CNY 262,699000895.SZ holding decreased by -123CNY 262,6990CNY -123 CNY 3.63346 CNY 3.63516
2025-02-24 (Monday)72,300CNY 262,822000895.SZ holding increased by 3938CNY 262,8220CNY 3,938 CNY 3.63516 CNY 3.58069
2025-02-21 (Friday)72,300CNY 258,884000895.SZ holding decreased by -1872CNY 258,8840CNY -1,872 CNY 3.58069 CNY 3.60658
2025-02-20 (Thursday)72,300CNY 260,756000895.SZ holding increased by 3203CNY 260,7560CNY 3,203 CNY 3.60658 CNY 3.56228
2025-02-19 (Wednesday)72,300CNY 257,553000895.SZ holding increased by 76CNY 257,5530CNY 76 CNY 3.56228 CNY 3.56123
2025-02-18 (Tuesday)72,300CNY 257,477000895.SZ holding increased by 2138CNY 257,4770CNY 2,138 CNY 3.56123 CNY 3.53166
2025-02-17 (Monday)72,300000895.SZ holding increased by 600CNY 255,339000895.SZ holding increased by 466CNY 255,339600CNY 466 CNY 3.53166 CNY 3.55471
2025-02-14 (Friday)71,700CNY 254,873000895.SZ holding increased by 4469CNY 254,8730CNY 4,469 CNY 3.55471 CNY 3.49238
2025-02-13 (Thursday)71,700CNY 250,404000895.SZ holding increased by 5335CNY 250,4040CNY 5,335 CNY 3.49238 CNY 3.41798
2025-02-12 (Wednesday)71,700CNY 245,069000895.SZ holding increased by 1908CNY 245,0690CNY 1,908 CNY 3.41798 CNY 3.39137
2025-02-11 (Tuesday)71,700CNY 243,161000895.SZ holding decreased by -2614CNY 243,1610CNY -2,614 CNY 3.39137 CNY 3.42782
2025-02-10 (Monday)71,700CNY 245,775000895.SZ holding decreased by -2654CNY 245,7750CNY -2,654 CNY 3.42782 CNY 3.46484
2025-02-07 (Friday)71,700CNY 248,429000895.SZ holding increased by 1364CNY 248,4290CNY 1,364 CNY 3.46484 CNY 3.44582
2025-02-06 (Thursday)71,700CNY 247,065000895.SZ holding decreased by -7422CNY 247,0650CNY -7,422 CNY 3.44582 CNY 3.54933
2025-02-05 (Wednesday)71,700000895.SZ holding increased by 1800CNY 254,487000895.SZ holding increased by 1302CNY 254,4871,800CNY 1,302 CNY 3.54933 CNY 3.6221
2025-02-04 (Tuesday)69,900CNY 253,185000895.SZ holding increased by 1767CNY 253,1850CNY 1,767 CNY 3.6221 CNY 3.59682
2025-02-03 (Monday)69,900CNY 251,418000895.SZ holding decreased by -2220CNY 251,4180CNY -2,220 CNY 3.59682 CNY 3.62858
2025-01-31 (Friday)69,900CNY 253,638CNY 253,6380CNY 0 CNY 3.62858 CNY 3.62858
2025-01-30 (Thursday)69,900CNY 253,638000895.SZ holding decreased by -99CNY 253,6380CNY -99 CNY 3.62858 CNY 3.63
2025-01-29 (Wednesday)69,900CNY 253,737000895.SZ holding increased by 99CNY 253,7370CNY 99 CNY 3.63 CNY 3.62858
2025-01-28 (Tuesday)69,900CNY 253,638CNY 253,6380CNY 0 CNY 3.62858 CNY 3.62858
2025-01-27 (Monday)69,900CNY 253,638000895.SZ holding increased by 8133CNY 253,6380CNY 8,133 CNY 3.62858 CNY 3.51223
2025-01-24 (Friday)69,900CNY 245,505000895.SZ holding increased by 5623CNY 245,5050CNY 5,623 CNY 3.51223 CNY 3.43179
2025-01-23 (Thursday)69,900CNY 239,882000895.SZ holding decreased by -1608CNY 239,8820CNY -1,608 CNY 3.43179 CNY 3.45479
2025-01-22 (Wednesday)69,900CNY 241,490CNY 241,490
2025-01-21 (Tuesday)69,900CNY 244,092CNY 244,092
2025-01-20 (Monday)69,900CNY 243,175CNY 243,175
2025-01-17 (Friday)69,900CNY 240,748CNY 240,748
2025-01-16 (Thursday)69,900CNY 236,731CNY 236,731
2025-01-15 (Wednesday)69,900CNY 238,441CNY 238,441
2025-01-14 (Tuesday)69,900CNY 239,443CNY 239,443
2025-01-13 (Monday)69,900CNY 237,403CNY 237,403
2025-01-10 (Friday)69,900CNY 241,179CNY 241,179
2025-01-09 (Thursday)69,900CNY 244,440CNY 244,440
2025-01-09 (Thursday)69,900CNY 244,440CNY 244,440
2025-01-09 (Thursday)69,900CNY 244,440CNY 244,440
2025-01-08 (Wednesday)69,900CNY 249,030CNY 249,030
2025-01-08 (Wednesday)69,900CNY 249,030CNY 249,030
2025-01-08 (Wednesday)69,900CNY 249,030CNY 249,030
2025-01-02 (Thursday)69,900CNY 247,259CNY 247,259
2024-12-30 (Monday)69,900CNY 250,421CNY 250,421
2024-12-06 (Friday)69,900CNY 244,776000895.SZ holding increased by 266CNY 244,7760CNY 266 CNY 3.5018 CNY 3.498
2024-12-05 (Thursday)69,900CNY 244,510000895.SZ holding decreased by -709CNY 244,5100CNY -709 CNY 3.498 CNY 3.50814
2024-12-04 (Wednesday)69,900CNY 245,219000895.SZ holding increased by 3075CNY 245,2190CNY 3,075 CNY 3.50814 CNY 3.46415
2024-12-03 (Tuesday)69,900CNY 242,144000895.SZ holding increased by 2185CNY 242,1440CNY 2,185 CNY 3.46415 CNY 3.43289
2024-12-02 (Monday)69,900CNY 239,959000895.SZ holding increased by 3668CNY 239,9590CNY 3,668 CNY 3.43289 CNY 3.38041
2024-11-29 (Friday)69,900CNY 236,291000895.SZ holding increased by 2077CNY 236,2910CNY 2,077 CNY 3.38041 CNY 3.3507
2024-11-28 (Thursday)69,900CNY 234,214000895.SZ holding decreased by -699CNY 234,2140CNY -699 CNY 3.3507 CNY 3.3607
2024-11-27 (Wednesday)69,900CNY 234,913000895.SZ holding increased by 1470CNY 234,9130CNY 1,470 CNY 3.3607 CNY 3.33967
2024-11-26 (Tuesday)69,900CNY 233,443000895.SZ holding increased by 461CNY 233,4430CNY 461 CNY 3.33967 CNY 3.33308
2024-11-26 (Tuesday)69,900CNY 233,443000895.SZ holding increased by 461CNY 233,4430CNY 461 CNY 3.33967 CNY 3.33308
2024-11-25 (Monday)69,900CNY 232,982000895.SZ holding decreased by -329CNY 232,9820CNY -329 CNY 3.33308 CNY 3.33778
2024-11-25 (Monday)69,900CNY 232,982000895.SZ holding decreased by -329CNY 232,9820CNY -329 CNY 3.33308 CNY 3.33778
2024-11-22 (Friday)69,900CNY 233,311000895.SZ holding decreased by -7409CNY 233,3110CNY -7,409 CNY 3.33778 CNY 3.44378
2024-11-21 (Thursday)69,900CNY 240,720000895.SZ holding increased by 1480CNY 240,7200CNY 1,480 CNY 3.44378 CNY 3.4226
2024-11-20 (Wednesday)69,900CNY 239,240000895.SZ holding increased by 246CNY 239,2400CNY 246 CNY 3.4226 CNY 3.41908
2024-11-19 (Tuesday)69,900CNY 238,994000895.SZ holding increased by 1128CNY 238,9940CNY 1,128 CNY 3.41908 CNY 3.40295
2024-11-18 (Monday)69,900CNY 237,866000895.SZ holding decreased by -7013CNY 237,8660CNY -7,013 CNY 3.40295 CNY 3.50328
2024-11-12 (Tuesday)69,900CNY 244,879000895.SZ holding increased by 708CNY 244,8790CNY 708 CNY 3.50328 CNY 3.49315
2024-11-11 (Monday)69,900CNY 244,171000895.SZ holding decreased by -2979CNY 244,1710CNY -2,979 CNY 3.49315 CNY 3.53577
2024-11-11 (Monday)69,900CNY 244,171000895.SZ holding decreased by -2979CNY 244,1710CNY -2,979 CNY 3.49315 CNY 3.53577
2024-11-08 (Friday)69,900CNY 247,150000895.SZ holding decreased by -4135CNY 247,1500CNY -4,135 CNY 3.53577 CNY 3.59492
2024-11-08 (Friday)69,900CNY 247,150000895.SZ holding decreased by -4135CNY 247,1500CNY -4,135 CNY 3.53577 CNY 3.59492
2024-11-07 (Thursday)69,900CNY 251,285000895.SZ holding increased by 9013CNY 251,2850CNY 9,013 CNY 3.59492 CNY 3.46598
2024-11-07 (Thursday)69,900CNY 251,285000895.SZ holding increased by 9013CNY 251,2850CNY 9,013 CNY 3.59492 CNY 3.46598
2024-11-06 (Wednesday)69,900CNY 242,272000895.SZ holding decreased by -4385CNY 242,2720CNY -4,385 CNY 3.46598 CNY 3.52871
2024-11-06 (Wednesday)69,900CNY 242,272000895.SZ holding decreased by -4385CNY 242,2720CNY -4,385 CNY 3.46598 CNY 3.52871
2024-11-05 (Tuesday)69,900CNY 246,657000895.SZ holding increased by 1660CNY 246,6570CNY 1,660 CNY 3.52871 CNY 3.50496
2024-11-05 (Tuesday)69,900CNY 246,657000895.SZ holding increased by 1660CNY 246,6570CNY 1,660 CNY 3.52871 CNY 3.50496
2024-11-04 (Monday)69,900CNY 244,997000895.SZ holding increased by 1496CNY 244,9970CNY 1,496 CNY 3.50496 CNY 3.48356
2024-11-04 (Monday)69,900CNY 244,997000895.SZ holding increased by 1496CNY 244,9970CNY 1,496 CNY 3.50496 CNY 3.48356
2024-11-01 (Friday)69,900CNY 243,501000895.SZ holding decreased by -487CNY 243,5010CNY -487 CNY 3.48356 CNY 3.49053
2024-11-01 (Friday)69,900CNY 243,501000895.SZ holding decreased by -487CNY 243,5010CNY -487 CNY 3.48356 CNY 3.49053
2024-10-31 (Thursday)69,900CNY 243,988000895.SZ holding decreased by -3574CNY 243,9880CNY -3,574 CNY 3.49053 CNY 3.54166
2024-10-31 (Thursday)69,900CNY 243,988000895.SZ holding decreased by -3574CNY 243,9880CNY -3,574 CNY 3.49053 CNY 3.54166
2024-10-30 (Wednesday)69,900CNY 247,562000895.SZ holding increased by 9834CNY 247,5620CNY 9,834 CNY 3.54166 CNY 3.40097
2024-10-30 (Wednesday)69,900CNY 247,562000895.SZ holding increased by 9834CNY 247,5620CNY 9,834 CNY 3.54166 CNY 3.40097
2024-10-29 (Tuesday)69,900000895.SZ holding increased by 200CNY 237,728000895.SZ holding decreased by -889CNY 237,728200CNY -889 CNY 3.40097 CNY 3.42349
2024-10-29 (Tuesday)69,900000895.SZ holding increased by 200CNY 237,728000895.SZ holding decreased by -889CNY 237,728200CNY -889 CNY 3.40097 CNY 3.42349
2024-10-28 (Monday)69,700CNY 238,617000895.SZ holding decreased by -1507CNY 238,6170CNY -1,507 CNY 3.42349 CNY 3.44511
2024-10-28 (Monday)69,700CNY 238,617000895.SZ holding decreased by -1507CNY 238,6170CNY -1,507 CNY 3.42349 CNY 3.44511
2024-10-25 (Friday)69,700000895.SZ holding increased by 400CNY 240,124000895.SZ holding decreased by -201CNY 240,124400CNY -201 CNY 3.44511 CNY 3.46789
2024-10-25 (Friday)69,700000895.SZ holding increased by 400CNY 240,124000895.SZ holding decreased by -201CNY 240,124400CNY -201 CNY 3.44511 CNY 3.46789
2024-10-24 (Thursday)69,300CNY 240,325000895.SZ holding decreased by -2785CNY 240,3250CNY -2,785 CNY 3.46789 CNY 3.50808
2024-10-24 (Thursday)69,300CNY 240,325000895.SZ holding decreased by -2785CNY 240,3250CNY -2,785 CNY 3.46789 CNY 3.50808
2024-10-23 (Wednesday)69,300CNY 243,110000895.SZ holding increased by 1237CNY 243,1100CNY 1,237 CNY 3.50808 CNY 3.49023
2024-10-23 (Wednesday)69,300CNY 243,110000895.SZ holding increased by 1237CNY 243,1100CNY 1,237 CNY 3.50808 CNY 3.49023
2024-10-22 (Tuesday)69,300CNY 241,873000895.SZ holding increased by 3383CNY 241,8730CNY 3,383 CNY 3.49023 CNY 3.44141
2024-10-22 (Tuesday)69,300CNY 241,873000895.SZ holding increased by 3383CNY 241,8730CNY 3,383 CNY 3.49023 CNY 3.44141
2024-10-21 (Monday)69,300000895.SZ holding increased by 800CNY 238,490000895.SZ holding decreased by -438CNY 238,490800CNY -438 CNY 3.44141 CNY 3.488
2024-10-21 (Monday)69,300000895.SZ holding increased by 800CNY 238,490000895.SZ holding decreased by -438CNY 238,490800CNY -438 CNY 3.44141 CNY 3.488
2024-10-18 (Friday)68,500CNY 238,928CNY 238,928
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 000895.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 000895.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY900 3.686* 3.56
2025-04-25BUY900 3.670* 3.56
2025-04-11BUY1,200 3.770* 3.54
2025-03-21BUY700 3.580* 3.52
2025-03-05BUY1,000 3.711* 3.50
2025-03-04BUY1,600 3.723* 3.50
2025-02-17BUY600 3.532* 3.48
2025-02-05BUY1,800 3.549* 3.48
2024-10-29BUY200 3.401* 3.46
2024-10-29BUY200 3.401* 3.46
2024-10-25BUY400 3.445* 3.48
2024-10-25BUY400 3.445* 3.48
2024-10-21BUY800 3.441* 0.00
2024-10-21BUY800 3.441* 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 000895.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.