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 000933.SZ

Stock NameHenan Shenhuo Coal Industary and Electricity Power Corporation Limited
Ticker000933.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000933.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 000933.SZ holdings

DateNumber of 000933.SZ Shares HeldBase Market Value of 000933.SZ SharesLocal Market Value of 000933.SZ SharesChange in 000933.SZ Shares HeldChange in 000933.SZ Base ValueCurrent Price per 000933.SZ Share HeldPrevious Price per 000933.SZ Share Held
2025-05-08 (Thursday)76,900CNY 179,129000933.SZ holding decreased by -3096CNY 179,1290CNY -3,096 CNY 2.32938 CNY 2.36964
2025-05-07 (Wednesday)76,900000933.SZ holding increased by 700CNY 182,225000933.SZ holding increased by 2785CNY 182,225700CNY 2,785 CNY 2.36964 CNY 2.35486
2025-05-06 (Tuesday)76,200CNY 179,440000933.SZ holding decreased by -812CNY 179,4400CNY -812 CNY 2.35486 CNY 2.36551
2025-05-05 (Monday)76,200CNY 180,252000933.SZ holding increased by 433CNY 180,2520CNY 433 CNY 2.36551 CNY 2.35983
2025-05-02 (Friday)76,200CNY 179,819000933.SZ holding increased by 1638CNY 179,8190CNY 1,638 CNY 2.35983 CNY 2.33833
2025-05-01 (Thursday)76,200CNY 178,181000933.SZ holding decreased by -134CNY 178,1810CNY -134 CNY 2.33833 CNY 2.34009
2025-04-30 (Wednesday)76,200CNY 178,315000933.SZ holding increased by 337CNY 178,3150CNY 337 CNY 2.34009 CNY 2.33567
2025-04-29 (Tuesday)76,200CNY 177,978000933.SZ holding increased by 516CNY 177,9780CNY 516 CNY 2.33567 CNY 2.3289
2025-04-28 (Monday)76,200000933.SZ holding increased by 900CNY 177,462000933.SZ holding increased by 4071CNY 177,462900CNY 4,071 CNY 2.3289 CNY 2.30267
2025-04-25 (Friday)75,300000933.SZ holding increased by 900CNY 173,391000933.SZ holding increased by 4112CNY 173,391900CNY 4,112 CNY 2.30267 CNY 2.27526
2025-04-24 (Thursday)74,400CNY 169,279000933.SZ holding decreased by -239CNY 169,2790CNY -239 CNY 2.27526 CNY 2.27847
2025-04-23 (Wednesday)74,400CNY 169,518000933.SZ holding increased by 4707CNY 169,5180CNY 4,707 CNY 2.27847 CNY 2.2152
2025-04-22 (Tuesday)74,400CNY 164,811000933.SZ holding decreased by -5693CNY 164,8110CNY -5,693 CNY 2.2152 CNY 2.29172
2025-04-21 (Monday)74,400CNY 170,504000933.SZ holding decreased by -1133CNY 170,5040CNY -1,133 CNY 2.29172 CNY 2.30695
2025-04-18 (Friday)74,400CNY 171,637000933.SZ holding increased by 2954CNY 171,6370CNY 2,954 CNY 2.30695 CNY 2.26724
2025-04-17 (Thursday)74,400CNY 168,683000933.SZ holding decreased by -238CNY 168,6830CNY -238 CNY 2.26724 CNY 2.27044
2025-04-16 (Wednesday)74,400CNY 168,921000933.SZ holding decreased by -2846CNY 168,9210CNY -2,846 CNY 2.27044 CNY 2.3087
2025-04-15 (Tuesday)74,400CNY 171,767000933.SZ holding decreased by -3146CNY 171,7670CNY -3,146 CNY 2.3087 CNY 2.35098
2025-04-14 (Monday)74,400CNY 174,913000933.SZ holding increased by 6193CNY 174,9130CNY 6,193 CNY 2.35098 CNY 2.26774
2025-04-11 (Friday)74,400000933.SZ holding increased by 1200CNY 168,720000933.SZ holding increased by 1179CNY 168,7201,200CNY 1,179 CNY 2.26774 CNY 2.28881
2025-04-10 (Thursday)73,200CNY 167,541000933.SZ holding increased by 7169CNY 167,5410CNY 7,169 CNY 2.28881 CNY 2.19087
2025-04-09 (Wednesday)73,200CNY 160,372000933.SZ holding increased by 9CNY 160,3720CNY 9 CNY 2.19087 CNY 2.19075
2025-04-08 (Tuesday)73,200CNY 160,363000933.SZ holding decreased by -4795CNY 160,3630CNY -4,795 CNY 2.19075 CNY 2.25626
2025-04-07 (Monday)73,200CNY 165,158000933.SZ holding decreased by -19061CNY 165,1580CNY -19,061 CNY 2.25626 CNY 2.51665
2025-04-04 (Friday)73,200CNY 184,219000933.SZ holding decreased by -2726CNY 184,2190CNY -2,726 CNY 2.51665 CNY 2.55389
2025-04-02 (Wednesday)73,200CNY 186,945000933.SZ holding decreased by -2053CNY 186,9450CNY -2,053 CNY 2.55389 CNY 2.58194
2025-04-01 (Tuesday)73,200CNY 188,998000933.SZ holding increased by 1CNY 188,9980CNY 1 CNY 2.58194 CNY 2.58193
2025-03-31 (Monday)73,200CNY 188,997000933.SZ holding increased by 619CNY 188,9970CNY 619 CNY 2.58193 CNY 2.57347
2025-03-28 (Friday)73,200CNY 188,378000933.SZ holding decreased by -1888CNY 188,3780CNY -1,888 CNY 2.57347 CNY 2.59926
2025-03-27 (Thursday)73,200CNY 190,266000933.SZ holding increased by 1520CNY 190,2660CNY 1,520 CNY 2.59926 CNY 2.5785
2025-03-26 (Wednesday)73,200CNY 188,746000933.SZ holding decreased by -7099CNY 188,7460CNY -7,099 CNY 2.5785 CNY 2.67548
2025-03-25 (Tuesday)73,200CNY 195,845000933.SZ holding decreased by -2054CNY 195,8450CNY -2,054 CNY 2.67548 CNY 2.70354
2025-03-24 (Monday)73,200CNY 197,899000933.SZ holding increased by 6760CNY 197,8990CNY 6,760 CNY 2.70354 CNY 2.61119
2025-03-21 (Friday)73,200000933.SZ holding increased by 700CNY 191,139000933.SZ holding decreased by -2737CNY 191,139700CNY -2,737 CNY 2.61119 CNY 2.67415
2025-03-20 (Thursday)72,500CNY 193,876000933.SZ holding increased by 1544CNY 193,8760CNY 1,544 CNY 2.67415 CNY 2.65286
2025-03-19 (Wednesday)72,500CNY 192,332000933.SZ holding decreased by -997CNY 192,3320CNY -997 CNY 2.65286 CNY 2.66661
2025-03-18 (Tuesday)72,500CNY 193,329000933.SZ holding decreased by -4677CNY 193,3290CNY -4,677 CNY 2.66661 CNY 2.73112
2025-03-17 (Monday)72,500CNY 198,006000933.SZ holding increased by 753CNY 198,0060CNY 753 CNY 2.73112 CNY 2.72073
2025-03-14 (Friday)72,500CNY 197,253000933.SZ holding decreased by -4750CNY 197,2530CNY -4,750 CNY 2.72073 CNY 2.78625
2025-03-13 (Thursday)72,500CNY 202,003000933.SZ holding decreased by -1048CNY 202,0030CNY -1,048 CNY 2.78625 CNY 2.8007
2025-03-12 (Wednesday)72,500CNY 203,051000933.SZ holding decreased by -1773CNY 203,0510CNY -1,773 CNY 2.8007 CNY 2.82516
2025-03-11 (Tuesday)72,500CNY 204,824000933.SZ holding decreased by -1780CNY 204,8240CNY -1,780 CNY 2.82516 CNY 2.84971
2025-03-10 (Monday)72,500CNY 206,604000933.SZ holding increased by 3432CNY 206,6040CNY 3,432 CNY 2.84971 CNY 2.80237
2025-03-07 (Friday)72,500CNY 203,172000933.SZ holding increased by 13476CNY 203,1720CNY 13,476 CNY 2.80237 CNY 2.6165
2025-03-05 (Wednesday)72,500000933.SZ holding increased by 1000CNY 189,696000933.SZ holding increased by 7240CNY 189,6961,000CNY 7,240 CNY 2.6165 CNY 2.55183
2025-03-04 (Tuesday)71,500000933.SZ holding increased by 1600CNY 182,456000933.SZ holding increased by 4193CNY 182,4561,600CNY 4,193 CNY 2.55183 CNY 2.55026
2025-03-03 (Monday)69,900CNY 178,263000933.SZ holding increased by 5635CNY 178,2630CNY 5,635 CNY 2.55026 CNY 2.46964
2025-02-28 (Friday)69,900CNY 172,628000933.SZ holding increased by 1295CNY 172,6280CNY 1,295 CNY 2.46964 CNY 2.45112
2025-02-27 (Thursday)69,900CNY 171,333000933.SZ holding decreased by -868CNY 171,3330CNY -868 CNY 2.45112 CNY 2.46353
2025-02-26 (Wednesday)69,900CNY 172,201000933.SZ holding increased by 2143CNY 172,2010CNY 2,143 CNY 2.46353 CNY 2.43288
2025-02-25 (Tuesday)69,900CNY 170,058000933.SZ holding decreased by -3133CNY 170,0580CNY -3,133 CNY 2.43288 CNY 2.4777
2025-02-24 (Monday)69,900CNY 173,191000933.SZ holding increased by 3406CNY 173,1910CNY 3,406 CNY 2.4777 CNY 2.42897
2025-02-21 (Friday)69,900CNY 169,785000933.SZ holding increased by 978CNY 169,7850CNY 978 CNY 2.42897 CNY 2.41498
2025-02-20 (Thursday)69,900CNY 168,807000933.SZ holding increased by 4628CNY 168,8070CNY 4,628 CNY 2.41498 CNY 2.34877
2025-02-19 (Wednesday)69,900CNY 164,179000933.SZ holding decreased by -174CNY 164,1790CNY -174 CNY 2.34877 CNY 2.35126
2025-02-18 (Tuesday)69,900CNY 164,353000933.SZ holding decreased by -2852CNY 164,3530CNY -2,852 CNY 2.35126 CNY 2.39206
2025-02-17 (Monday)69,900000933.SZ holding increased by 600CNY 167,205000933.SZ holding decreased by -3648CNY 167,205600CNY -3,648 CNY 2.39206 CNY 2.46541
2025-02-14 (Friday)69,300CNY 170,853000933.SZ holding increased by 1647CNY 170,8530CNY 1,647 CNY 2.46541 CNY 2.44164
2025-02-13 (Thursday)69,300CNY 169,206000933.SZ holding decreased by -606CNY 169,2060CNY -606 CNY 2.44164 CNY 2.45039
2025-02-12 (Wednesday)69,300CNY 169,812000933.SZ holding decreased by -4629CNY 169,8120CNY -4,629 CNY 2.45039 CNY 2.51719
2025-02-11 (Tuesday)69,300CNY 174,441000933.SZ holding increased by 4222CNY 174,4410CNY 4,222 CNY 2.51719 CNY 2.45626
2025-02-10 (Monday)69,300CNY 170,219000933.SZ holding decreased by -98CNY 170,2190CNY -98 CNY 2.45626 CNY 2.45768
2025-02-07 (Friday)69,300CNY 170,317000933.SZ holding increased by 2248CNY 170,3170CNY 2,248 CNY 2.45768 CNY 2.42524
2025-02-06 (Thursday)69,300CNY 168,069000933.SZ holding decreased by -1690CNY 168,0690CNY -1,690 CNY 2.42524 CNY 2.44962
2025-02-05 (Wednesday)69,300000933.SZ holding increased by 1800CNY 169,759000933.SZ holding decreased by -1552CNY 169,7591,800CNY -1,552 CNY 2.44962 CNY 2.53794
2025-02-04 (Tuesday)67,500CNY 171,311000933.SZ holding increased by 1196CNY 171,3110CNY 1,196 CNY 2.53794 CNY 2.52022
2025-02-03 (Monday)67,500CNY 170,115000933.SZ holding decreased by -1503CNY 170,1150CNY -1,503 CNY 2.52022 CNY 2.54249
2025-01-31 (Friday)67,500CNY 171,618CNY 171,6180CNY 0 CNY 2.54249 CNY 2.54249
2025-01-30 (Thursday)67,500CNY 171,618000933.SZ holding decreased by -67CNY 171,6180CNY -67 CNY 2.54249 CNY 2.54348
2025-01-29 (Wednesday)67,500CNY 171,685000933.SZ holding increased by 67CNY 171,6850CNY 67 CNY 2.54348 CNY 2.54249
2025-01-28 (Tuesday)67,500CNY 171,618CNY 171,6180CNY 0 CNY 2.54249 CNY 2.54249
2025-01-27 (Monday)67,500CNY 171,618000933.SZ holding increased by 2971CNY 171,6180CNY 2,971 CNY 2.54249 CNY 2.49847
2025-01-24 (Friday)67,500CNY 168,647000933.SZ holding increased by 2114CNY 168,6470CNY 2,114 CNY 2.49847 CNY 2.46716
2025-01-23 (Thursday)67,500CNY 166,533000933.SZ holding decreased by -3892CNY 166,5330CNY -3,892 CNY 2.46716 CNY 2.52481
2025-01-22 (Wednesday)67,500CNY 170,425CNY 170,425
2025-01-21 (Tuesday)67,500CNY 172,472CNY 172,472
2025-01-20 (Monday)67,500CNY 170,436CNY 170,436
2025-01-17 (Friday)67,500CNY 172,888CNY 172,888
2025-01-16 (Thursday)67,500CNY 174,836CNY 174,836
2025-01-15 (Wednesday)67,500CNY 162,586CNY 162,586
2025-01-14 (Tuesday)67,500CNY 166,947CNY 166,947
2025-01-13 (Monday)67,500CNY 164,804CNY 164,804
2025-01-10 (Friday)67,500CNY 159,347CNY 159,347
2025-01-09 (Thursday)67,500CNY 157,058CNY 157,058
2025-01-09 (Thursday)67,500CNY 157,058CNY 157,058
2025-01-09 (Thursday)67,500CNY 157,058CNY 157,058
2025-01-08 (Wednesday)67,500CNY 156,422CNY 156,422
2025-01-08 (Wednesday)67,500CNY 156,422CNY 156,422
2025-01-08 (Wednesday)67,500CNY 156,422CNY 156,422
2025-01-02 (Thursday)67,500CNY 154,893CNY 154,893
2024-12-30 (Monday)67,500CNY 157,300CNY 157,300
2024-12-06 (Friday)67,500CNY 158,663000933.SZ holding decreased by -203CNY 158,6630CNY -203 CNY 2.35056 CNY 2.35357
2024-12-05 (Thursday)67,500CNY 158,866000933.SZ holding increased by 2392CNY 158,8660CNY 2,392 CNY 2.35357 CNY 2.31813
2024-12-04 (Wednesday)67,500CNY 156,474000933.SZ holding increased by 5996CNY 156,4740CNY 5,996 CNY 2.31813 CNY 2.2293
2024-12-03 (Tuesday)67,500CNY 150,478000933.SZ holding decreased by -474CNY 150,4780CNY -474 CNY 2.2293 CNY 2.23633
2024-12-02 (Monday)67,500CNY 150,952000933.SZ holding increased by 602CNY 150,9520CNY 602 CNY 2.23633 CNY 2.22741
2024-11-29 (Friday)67,500CNY 150,350000933.SZ holding increased by 2547CNY 150,3500CNY 2,547 CNY 2.22741 CNY 2.18967
2024-11-28 (Thursday)67,500CNY 147,803000933.SZ holding decreased by -3521CNY 147,8030CNY -3,521 CNY 2.18967 CNY 2.24184
2024-11-27 (Wednesday)67,500CNY 151,324000933.SZ holding increased by 2620CNY 151,3240CNY 2,620 CNY 2.24184 CNY 2.20302
2024-11-26 (Tuesday)67,500CNY 148,704000933.SZ holding decreased by -664CNY 148,7040CNY -664 CNY 2.20302 CNY 2.21286
2024-11-26 (Tuesday)67,500CNY 148,704000933.SZ holding decreased by -664CNY 148,7040CNY -664 CNY 2.20302 CNY 2.21286
2024-11-25 (Monday)67,500CNY 149,368000933.SZ holding increased by 1616CNY 149,3680CNY 1,616 CNY 2.21286 CNY 2.18892
2024-11-25 (Monday)67,500CNY 149,368000933.SZ holding increased by 1616CNY 149,3680CNY 1,616 CNY 2.21286 CNY 2.18892
2024-11-22 (Friday)67,500CNY 147,752000933.SZ holding decreased by -8522CNY 147,7520CNY -8,522 CNY 2.18892 CNY 2.31517
2024-11-21 (Thursday)67,500CNY 156,274000933.SZ holding decreased by -2893CNY 156,2740CNY -2,893 CNY 2.31517 CNY 2.35803
2024-11-20 (Wednesday)67,500CNY 159,167000933.SZ holding increased by 2074CNY 159,1670CNY 2,074 CNY 2.35803 CNY 2.3273
2024-11-19 (Tuesday)67,500CNY 157,093000933.SZ holding decreased by -1728CNY 157,0930CNY -1,728 CNY 2.3273 CNY 2.3529
2024-11-18 (Monday)67,500CNY 158,821000933.SZ holding decreased by -16088CNY 158,8210CNY -16,088 CNY 2.3529 CNY 2.59124
2024-11-12 (Tuesday)67,500CNY 174,909000933.SZ holding decreased by -3285CNY 174,9090CNY -3,285 CNY 2.59124 CNY 2.63991
2024-11-11 (Monday)67,500CNY 178,194000933.SZ holding decreased by -6245CNY 178,1940CNY -6,245 CNY 2.63991 CNY 2.73243
2024-11-11 (Monday)67,500CNY 178,194000933.SZ holding decreased by -6245CNY 178,1940CNY -6,245 CNY 2.63991 CNY 2.73243
2024-11-08 (Friday)67,500CNY 184,439000933.SZ holding decreased by -5681CNY 184,4390CNY -5,681 CNY 2.73243 CNY 2.81659
2024-11-08 (Friday)67,500CNY 184,439000933.SZ holding decreased by -5681CNY 184,4390CNY -5,681 CNY 2.73243 CNY 2.81659
2024-11-07 (Thursday)67,500CNY 190,120000933.SZ holding increased by 5227CNY 190,1200CNY 5,227 CNY 2.81659 CNY 2.73916
2024-11-07 (Thursday)67,500CNY 190,120000933.SZ holding increased by 5227CNY 190,1200CNY 5,227 CNY 2.81659 CNY 2.73916
2024-11-06 (Wednesday)67,500CNY 184,893000933.SZ holding increased by 3118CNY 184,8930CNY 3,118 CNY 2.73916 CNY 2.69296
2024-11-06 (Wednesday)67,500CNY 184,893000933.SZ holding increased by 3118CNY 184,8930CNY 3,118 CNY 2.73916 CNY 2.69296
2024-11-05 (Tuesday)67,500CNY 181,775000933.SZ holding increased by 2673CNY 181,7750CNY 2,673 CNY 2.69296 CNY 2.65336
2024-11-04 (Monday)67,500CNY 179,102000933.SZ holding increased by 7265CNY 179,1020CNY 7,265 CNY 2.65336 CNY 2.54573
2024-11-04 (Monday)67,500CNY 179,102000933.SZ holding increased by 7265CNY 179,1020CNY 7,265 CNY 2.65336 CNY 2.54573
2024-11-01 (Friday)67,500CNY 171,837000933.SZ holding increased by 2421CNY 171,8370CNY 2,421 CNY 2.54573 CNY 2.50987
2024-10-31 (Thursday)67,500CNY 169,416000933.SZ holding increased by 1713CNY 169,4160CNY 1,713 CNY 2.50987 CNY 2.48449
2024-10-31 (Thursday)67,500CNY 169,416000933.SZ holding increased by 1713CNY 169,4160CNY 1,713 CNY 2.50987 CNY 2.48449
2024-10-30 (Wednesday)67,500CNY 167,703000933.SZ holding increased by 1244CNY 167,7030CNY 1,244 CNY 2.48449 CNY 2.46606
2024-10-30 (Wednesday)67,500CNY 167,703000933.SZ holding increased by 1244CNY 167,7030CNY 1,244 CNY 2.48449 CNY 2.46606
2024-10-29 (Tuesday)67,500000933.SZ holding increased by 200CNY 166,459000933.SZ holding decreased by -5423CNY 166,459200CNY -5,423 CNY 2.46606 CNY 2.55397
2024-10-29 (Tuesday)67,500000933.SZ holding increased by 200CNY 166,459000933.SZ holding decreased by -5423CNY 166,459200CNY -5,423 CNY 2.46606 CNY 2.55397
2024-10-28 (Monday)67,300CNY 171,882000933.SZ holding increased by 2333CNY 171,8820CNY 2,333 CNY 2.55397 CNY 2.5193
2024-10-28 (Monday)67,300CNY 171,882000933.SZ holding increased by 2333CNY 171,8820CNY 2,333 CNY 2.55397 CNY 2.5193
2024-10-25 (Friday)67,300000933.SZ holding increased by 400CNY 169,549000933.SZ holding decreased by -886CNY 169,549400CNY -886 CNY 2.5193 CNY 2.54761
2024-10-25 (Friday)67,300000933.SZ holding increased by 400CNY 169,549000933.SZ holding decreased by -886CNY 169,549400CNY -886 CNY 2.5193 CNY 2.54761
2024-10-24 (Thursday)66,900CNY 170,435000933.SZ holding decreased by -4108CNY 170,4350CNY -4,108 CNY 2.54761 CNY 2.60901
2024-10-24 (Thursday)66,900CNY 170,435000933.SZ holding decreased by -4108CNY 170,4350CNY -4,108 CNY 2.54761 CNY 2.60901
2024-10-23 (Wednesday)66,900CNY 174,543000933.SZ holding decreased by -157CNY 174,5430CNY -157 CNY 2.60901 CNY 2.61136
2024-10-22 (Tuesday)66,900CNY 174,700000933.SZ holding increased by 175CNY 174,7000CNY 175 CNY 2.61136 CNY 2.60874
2024-10-21 (Monday)66,900000933.SZ holding increased by 800CNY 174,525000933.SZ holding increased by 3488CNY 174,525800CNY 3,488 CNY 2.60874 CNY 2.58755
2024-10-21 (Monday)66,900000933.SZ holding increased by 800CNY 174,525000933.SZ holding increased by 3488CNY 174,525800CNY 3,488 CNY 2.60874 CNY 2.58755
2024-10-18 (Friday)66,100CNY 171,037CNY 171,037
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 000933.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 000933.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY700 2.370* 2.48
2025-04-28BUY900 2.329* 2.49
2025-04-25BUY900 2.303* 2.49
2025-04-11BUY1,200 2.268* 2.51
2025-03-21BUY700 2.611* 2.51
2025-03-05BUY1,000 2.617* 2.48
2025-03-04BUY1,600 2.552* 2.48
2025-02-17BUY600 2.392* 2.48
2025-02-05BUY1,800 2.450* 2.49
2024-10-29BUY200 2.466* 2.57
2024-10-29BUY200 2.466* 2.57
2024-10-25BUY400 2.519* 2.59
2024-10-25BUY400 2.519* 2.59
2024-10-21BUY800 2.609* 0.00
2024-10-21BUY800 2.609* 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 000933.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.