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 200596.SZ

Stock NameGUJING DISTILLERY-B
Ticker200596.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 200596.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 200596.SZ holdings

DateNumber of 200596.SZ Shares HeldBase Market Value of 200596.SZ SharesLocal Market Value of 200596.SZ SharesChange in 200596.SZ Shares HeldChange in 200596.SZ Base ValueCurrent Price per 200596.SZ Share HeldPrevious Price per 200596.SZ Share Held
2025-05-08 (Thursday)67,100HKD 1,044,113HKD 1,044,113
2025-05-07 (Wednesday)67,100HKD 1,041,932HKD 1,041,932
2025-05-06 (Tuesday)66,400HKD 1,026,995200596.SZ holding increased by 10861HKD 1,026,9950HKD 10,861 HKD 15.4668 HKD 15.3032
2025-05-05 (Monday)66,400HKD 1,016,134200596.SZ holding increased by 6HKD 1,016,1340HKD 6 HKD 15.3032 HKD 15.3031
2025-05-02 (Friday)66,400HKD 1,016,128200596.SZ holding increased by 950HKD 1,016,1280HKD 950 HKD 15.3031 HKD 15.2888
2025-05-01 (Thursday)66,400HKD 1,015,178200596.SZ holding decreased by -340HKD 1,015,1780HKD -340 HKD 15.2888 HKD 15.2939
2025-04-30 (Wednesday)66,400HKD 1,015,518200596.SZ holding increased by 5178HKD 1,015,5180HKD 5,178 HKD 15.2939 HKD 15.216
2025-04-29 (Tuesday)66,400HKD 1,010,340200596.SZ holding decreased by -24546HKD 1,010,3400HKD -24,546 HKD 15.216 HKD 15.5856
2025-04-28 (Monday)66,400200596.SZ holding increased by 900HKD 1,034,886200596.SZ holding increased by 28850HKD 1,034,886900HKD 28,850 HKD 15.5856 HKD 15.3593
2025-04-25 (Friday)65,500200596.SZ holding increased by 900HKD 1,006,036200596.SZ holding increased by 19408HKD 1,006,036900HKD 19,408 HKD 15.3593 HKD 15.2729
2025-04-24 (Thursday)64,600HKD 986,628200596.SZ holding decreased by -513HKD 986,6280HKD -513 HKD 15.2729 HKD 15.2808
2025-04-23 (Wednesday)64,600HKD 987,141200596.SZ holding increased by 3319HKD 987,1410HKD 3,319 HKD 15.2808 HKD 15.2294
2025-04-22 (Tuesday)64,600HKD 983,822200596.SZ holding decreased by -10HKD 983,8220HKD -10 HKD 15.2294 HKD 15.2296
2025-04-21 (Monday)64,600HKD 983,832200596.SZ holding decreased by -990HKD 983,8320HKD -990 HKD 15.2296 HKD 15.2449
2025-04-18 (Friday)64,600HKD 984,822200596.SZ holding decreased by -8154HKD 984,8220HKD -8,154 HKD 15.2449 HKD 15.3711
2025-04-17 (Thursday)64,600HKD 992,976200596.SZ holding decreased by -2586HKD 992,9760HKD -2,586 HKD 15.3711 HKD 15.4112
2025-04-16 (Wednesday)64,600HKD 995,562200596.SZ holding decreased by -3627HKD 995,5620HKD -3,627 HKD 15.4112 HKD 15.4673
2025-04-15 (Tuesday)64,600HKD 999,189200596.SZ holding increased by 8136HKD 999,1890HKD 8,136 HKD 15.4673 HKD 15.3414
2025-04-14 (Monday)64,600HKD 991,053200596.SZ holding increased by 19128HKD 991,0530HKD 19,128 HKD 15.3414 HKD 15.0453
2025-04-11 (Friday)64,600200596.SZ holding increased by 1200HKD 971,925200596.SZ holding increased by 7297HKD 971,9251,200HKD 7,297 HKD 15.0453 HKD 15.215
2025-04-10 (Thursday)63,400HKD 964,628200596.SZ holding increased by 9232HKD 964,6280HKD 9,232 HKD 15.215 HKD 15.0693
2025-04-09 (Wednesday)63,400HKD 955,396200596.SZ holding increased by 16853HKD 955,3960HKD 16,853 HKD 15.0693 HKD 14.8035
2025-04-08 (Tuesday)63,400HKD 938,543200596.SZ holding increased by 16205HKD 938,5430HKD 16,205 HKD 14.8035 HKD 14.5479
2025-04-07 (Monday)63,400HKD 922,338200596.SZ holding decreased by -60436HKD 922,3380HKD -60,436 HKD 14.5479 HKD 15.5012
2025-04-04 (Friday)63,400HKD 982,774200596.SZ holding increased by 1066HKD 982,7740HKD 1,066 HKD 15.5012 HKD 15.4844
2025-04-02 (Wednesday)63,400HKD 981,708200596.SZ holding decreased by -15575HKD 981,7080HKD -15,575 HKD 15.4844 HKD 15.73
2025-04-01 (Tuesday)63,400HKD 997,283200596.SZ holding decreased by -943HKD 997,2830HKD -943 HKD 15.73 HKD 15.7449
2025-03-31 (Monday)63,400HKD 998,226200596.SZ holding decreased by -14175HKD 998,2260HKD -14,175 HKD 15.7449 HKD 15.9685
2025-03-28 (Friday)63,400HKD 1,012,401200596.SZ holding decreased by -8479HKD 1,012,4010HKD -8,479 HKD 15.9685 HKD 16.1022
2025-03-27 (Thursday)63,400HKD 1,020,880200596.SZ holding increased by 2961HKD 1,020,8800HKD 2,961 HKD 16.1022 HKD 16.0555
2025-03-26 (Wednesday)63,400HKD 1,017,919200596.SZ holding increased by 2270HKD 1,017,9190HKD 2,270 HKD 16.0555 HKD 16.0197
2025-03-25 (Tuesday)63,400HKD 1,015,649200596.SZ holding increased by 450HKD 1,015,6490HKD 450 HKD 16.0197 HKD 16.0126
2025-03-24 (Monday)63,400HKD 1,015,199200596.SZ holding decreased by -4310HKD 1,015,1990HKD -4,310 HKD 16.0126 HKD 16.0806
2025-03-21 (Friday)63,400200596.SZ holding increased by 700HKD 1,019,509200596.SZ holding increased by 14486HKD 1,019,509700HKD 14,486 HKD 16.0806 HKD 16.0291
2025-03-20 (Thursday)62,700HKD 1,005,023200596.SZ holding decreased by -11627HKD 1,005,0230HKD -11,627 HKD 16.0291 HKD 16.2145
2025-03-19 (Wednesday)62,700HKD 1,016,650200596.SZ holding increased by 2613HKD 1,016,6500HKD 2,613 HKD 16.2145 HKD 16.1728
2025-03-18 (Tuesday)62,700HKD 1,014,037200596.SZ holding decreased by -1778HKD 1,014,0370HKD -1,778 HKD 16.1728 HKD 16.2012
2025-03-17 (Monday)62,700HKD 1,015,815200596.SZ holding increased by 14270HKD 1,015,8150HKD 14,270 HKD 16.2012 HKD 15.9736
2025-03-14 (Friday)62,700HKD 1,001,545200596.SZ holding increased by 32753HKD 1,001,5450HKD 32,753 HKD 15.9736 HKD 15.4512
2025-03-13 (Thursday)62,700HKD 968,792200596.SZ holding increased by 9999HKD 968,7920HKD 9,999 HKD 15.4512 HKD 15.2918
2025-03-12 (Wednesday)62,700HKD 958,793200596.SZ holding increased by 596HKD 958,7930HKD 596 HKD 15.2918 HKD 15.2822
2025-03-11 (Tuesday)62,700HKD 958,197200596.SZ holding increased by 1728HKD 958,1970HKD 1,728 HKD 15.2822 HKD 15.2547
2025-03-10 (Monday)62,700HKD 956,469200596.SZ holding increased by 2657HKD 956,4690HKD 2,657 HKD 15.2547 HKD 15.2123
2025-03-07 (Friday)62,700HKD 953,812200596.SZ holding decreased by -11877HKD 953,8120HKD -11,877 HKD 15.2123 HKD 15.4017
2025-03-05 (Wednesday)62,700HKD 965,689200596.SZ holding increased by 14879HKD 965,6890HKD 14,879 HKD 15.4017 HKD 15.1644
2025-03-04 (Tuesday)62,700HKD 950,810200596.SZ holding decreased by -2598HKD 950,8100HKD -2,598 HKD 15.1644 HKD 15.2059
2025-03-03 (Monday)62,700HKD 953,408200596.SZ holding increased by 17887HKD 953,4080HKD 17,887 HKD 15.2059 HKD 14.9206
2025-02-28 (Friday)62,700HKD 935,521200596.SZ holding decreased by -24851HKD 935,5210HKD -24,851 HKD 14.9206 HKD 15.3169
2025-02-27 (Thursday)62,700HKD 960,372200596.SZ holding decreased by -1098HKD 960,3720HKD -1,098 HKD 15.3169 HKD 15.3344
2025-02-26 (Wednesday)62,700HKD 961,470200596.SZ holding increased by 5422HKD 961,4700HKD 5,422 HKD 15.3344 HKD 15.248
2025-02-25 (Tuesday)62,700HKD 956,048200596.SZ holding decreased by -3728HKD 956,0480HKD -3,728 HKD 15.248 HKD 15.3074
2025-02-24 (Monday)62,700HKD 959,776200596.SZ holding increased by 15523HKD 959,7760HKD 15,523 HKD 15.3074 HKD 15.0599
2025-02-21 (Friday)62,700HKD 944,253200596.SZ holding increased by 10051HKD 944,2530HKD 10,051 HKD 15.0599 HKD 14.8996
2025-02-20 (Thursday)62,700HKD 934,202200596.SZ holding increased by 5474HKD 934,2020HKD 5,474 HKD 14.8996 HKD 14.8122
2025-02-19 (Wednesday)62,700HKD 928,728200596.SZ holding increased by 2091HKD 928,7280HKD 2,091 HKD 14.8122 HKD 14.7789
2025-02-18 (Tuesday)62,700HKD 926,637200596.SZ holding decreased by -4147HKD 926,6370HKD -4,147 HKD 14.7789 HKD 14.845
2025-02-17 (Monday)62,700200596.SZ holding increased by 600HKD 930,784200596.SZ holding increased by 13101HKD 930,784600HKD 13,101 HKD 14.845 HKD 14.7775
2025-02-14 (Friday)62,100HKD 917,683200596.SZ holding increased by 20681HKD 917,6830HKD 20,681 HKD 14.7775 HKD 14.4445
2025-02-13 (Thursday)62,100HKD 897,002200596.SZ holding increased by 22419HKD 897,0020HKD 22,419 HKD 14.4445 HKD 14.0835
2025-02-12 (Wednesday)62,100HKD 874,583200596.SZ holding increased by 6785HKD 874,5830HKD 6,785 HKD 14.0835 HKD 13.9742
2025-02-11 (Tuesday)62,100HKD 867,798200596.SZ holding decreased by -5478HKD 867,7980HKD -5,478 HKD 13.9742 HKD 14.0624
2025-02-10 (Monday)62,100HKD 873,276200596.SZ holding decreased by -7228HKD 873,2760HKD -7,228 HKD 14.0624 HKD 14.1788
2025-02-07 (Friday)62,100HKD 880,504200596.SZ holding decreased by -6172HKD 880,5040HKD -6,172 HKD 14.1788 HKD 14.2782
2025-02-06 (Thursday)62,100HKD 886,676200596.SZ holding increased by 10881HKD 886,6760HKD 10,881 HKD 14.2782 HKD 14.103
2025-02-05 (Wednesday)62,100200596.SZ holding increased by 1800HKD 875,795200596.SZ holding increased by 2219HKD 875,7951,800HKD 2,219 HKD 14.103 HKD 14.4872
2025-02-04 (Tuesday)60,300HKD 873,576200596.SZ holding increased by 706HKD 873,5760HKD 706 HKD 14.4872 HKD 14.4755
2025-02-03 (Monday)60,300HKD 872,870200596.SZ holding decreased by -101HKD 872,8700HKD -101 HKD 14.4755 HKD 14.4771
2025-01-31 (Friday)60,300HKD 872,971200596.SZ holding decreased by -62HKD 872,9710HKD -62 HKD 14.4771 HKD 14.4782
2025-01-30 (Thursday)60,300HKD 873,033200596.SZ holding increased by 51HKD 873,0330HKD 51 HKD 14.4782 HKD 14.4773
2025-01-29 (Wednesday)60,300HKD 872,982200596.SZ holding decreased by -90HKD 872,9820HKD -90 HKD 14.4773 HKD 14.4788
2025-01-28 (Tuesday)60,300HKD 873,072200596.SZ holding decreased by -336HKD 873,0720HKD -336 HKD 14.4788 HKD 14.4844
2025-01-27 (Monday)60,300HKD 873,408200596.SZ holding increased by 1096HKD 873,4080HKD 1,096 HKD 14.4844 HKD 14.4662
2025-01-24 (Friday)60,300HKD 872,312200596.SZ holding decreased by -1341HKD 872,3120HKD -1,341 HKD 14.4662 HKD 14.4884
2025-01-23 (Thursday)60,300HKD 873,653200596.SZ holding increased by 5362HKD 873,6530HKD 5,362 HKD 14.4884 HKD 14.3995
2025-01-22 (Wednesday)60,300HKD 868,291HKD 868,291
2025-01-21 (Tuesday)60,300HKD 875,103HKD 875,103
2025-01-20 (Monday)60,300HKD 874,652HKD 874,652
2025-01-17 (Friday)60,300HKD 865,617HKD 865,617
2025-01-16 (Thursday)60,300HKD 864,796HKD 864,796
2025-01-15 (Wednesday)60,300HKD 873,741HKD 873,741
2025-01-14 (Tuesday)60,300HKD 867,231HKD 867,231
2025-01-13 (Monday)60,300HKD 842,638HKD 842,638
2025-01-10 (Friday)60,300HKD 844,626HKD 844,626
2025-01-09 (Thursday)60,300HKD 853,753HKD 853,753
2025-01-09 (Thursday)60,300HKD 853,753HKD 853,753
2025-01-09 (Thursday)60,300HKD 853,753HKD 853,753
2025-01-08 (Wednesday)60,300HKD 847,563HKD 847,563
2025-01-08 (Wednesday)60,300HKD 847,563HKD 847,563
2025-01-08 (Wednesday)60,300HKD 847,563HKD 847,563
2025-01-02 (Thursday)60,300HKD 866,286HKD 866,286
2024-12-30 (Monday)60,300HKD 861,828HKD 861,828
2024-12-06 (Friday)60,300HKD 863,255200596.SZ holding increased by 8684HKD 863,2550HKD 8,684 HKD 14.316 HKD 14.172
2024-12-05 (Thursday)60,300HKD 854,571200596.SZ holding decreased by -4833HKD 854,5710HKD -4,833 HKD 14.172 HKD 14.2521
2024-12-04 (Wednesday)60,300HKD 859,404200596.SZ holding increased by 11068HKD 859,4040HKD 11,068 HKD 14.2521 HKD 14.0686
2024-12-03 (Tuesday)60,300HKD 848,336200596.SZ holding increased by 3690HKD 848,3360HKD 3,690 HKD 14.0686 HKD 14.0074
2024-12-02 (Monday)60,300HKD 844,646200596.SZ holding decreased by -17829HKD 844,6460HKD -17,829 HKD 14.0074 HKD 14.3031
2024-11-29 (Friday)60,300HKD 862,475200596.SZ holding increased by 9662HKD 862,4750HKD 9,662 HKD 14.3031 HKD 14.1428
2024-11-28 (Thursday)60,300HKD 852,813200596.SZ holding increased by 407HKD 852,8130HKD 407 HKD 14.1428 HKD 14.1361
2024-11-27 (Wednesday)60,300HKD 852,406200596.SZ holding increased by 186HKD 852,4060HKD 186 HKD 14.1361 HKD 14.133
2024-11-26 (Tuesday)60,300HKD 852,220200596.SZ holding increased by 2834HKD 852,2200HKD 2,834 HKD 14.133 HKD 14.086
2024-11-26 (Tuesday)60,300HKD 852,220200596.SZ holding increased by 2834HKD 852,2200HKD 2,834 HKD 14.133 HKD 14.086
2024-11-25 (Monday)60,300HKD 849,386200596.SZ holding decreased by -48431HKD 849,3860HKD -48,431 HKD 14.086 HKD 14.8892
2024-11-25 (Monday)60,300HKD 849,386200596.SZ holding decreased by -48431HKD 849,3860HKD -48,431 HKD 14.086 HKD 14.8892
2024-11-22 (Friday)60,300HKD 897,817200596.SZ holding decreased by -17361HKD 897,8170HKD -17,361 HKD 14.8892 HKD 15.1771
2024-11-21 (Thursday)60,300HKD 915,178200596.SZ holding increased by 7056HKD 915,1780HKD 7,056 HKD 15.1771 HKD 15.0601
2024-11-20 (Wednesday)60,300HKD 908,122200596.SZ holding decreased by -6048HKD 908,1220HKD -6,048 HKD 15.0601 HKD 15.1604
2024-11-19 (Tuesday)60,300HKD 914,170200596.SZ holding decreased by -4298HKD 914,1700HKD -4,298 HKD 15.1604 HKD 15.2316
2024-11-18 (Monday)60,300HKD 918,468200596.SZ holding decreased by -42515HKD 918,4680HKD -42,515 HKD 15.2316 HKD 15.9367
2024-11-12 (Tuesday)60,300HKD 960,983200596.SZ holding decreased by -13774HKD 960,9830HKD -13,774 HKD 15.9367 HKD 16.1651
2024-11-11 (Monday)60,300HKD 974,757200596.SZ holding decreased by -6355HKD 974,7570HKD -6,355 HKD 16.1651 HKD 16.2705
2024-11-11 (Monday)60,300HKD 974,757200596.SZ holding decreased by -6355HKD 974,7570HKD -6,355 HKD 16.1651 HKD 16.2705
2024-11-08 (Friday)60,300HKD 981,112200596.SZ holding decreased by -19776HKD 981,1120HKD -19,776 HKD 16.2705 HKD 16.5985
2024-11-08 (Friday)60,300HKD 981,112200596.SZ holding decreased by -19776HKD 981,1120HKD -19,776 HKD 16.2705 HKD 16.5985
2024-11-07 (Thursday)60,300HKD 1,000,888200596.SZ holding increased by 37217HKD 1,000,8880HKD 37,217 HKD 16.5985 HKD 15.9813
2024-11-07 (Thursday)60,300HKD 1,000,888200596.SZ holding increased by 37217HKD 1,000,8880HKD 37,217 HKD 16.5985 HKD 15.9813
2024-11-06 (Wednesday)60,300HKD 963,671200596.SZ holding decreased by -924HKD 963,6710HKD -924 HKD 15.9813 HKD 15.9966
2024-11-06 (Wednesday)60,300HKD 963,671200596.SZ holding decreased by -924HKD 963,6710HKD -924 HKD 15.9813 HKD 15.9966
2024-11-05 (Tuesday)60,300HKD 964,595200596.SZ holding increased by 19171HKD 964,5950HKD 19,171 HKD 15.9966 HKD 15.6787
2024-11-05 (Tuesday)60,300HKD 964,595200596.SZ holding increased by 19171HKD 964,5950HKD 19,171 HKD 15.9966 HKD 15.6787
2024-11-04 (Monday)60,300HKD 945,424200596.SZ holding increased by 13586HKD 945,4240HKD 13,586 HKD 15.6787 HKD 15.4534
2024-11-04 (Monday)60,300HKD 945,424200596.SZ holding increased by 13586HKD 945,4240HKD 13,586 HKD 15.6787 HKD 15.4534
2024-11-01 (Friday)60,300HKD 931,838200596.SZ holding increased by 9623HKD 931,8380HKD 9,623 HKD 15.4534 HKD 15.2938
2024-11-01 (Friday)60,300HKD 931,838200596.SZ holding increased by 9623HKD 931,8380HKD 9,623 HKD 15.4534 HKD 15.2938
2024-10-31 (Thursday)60,300HKD 922,215200596.SZ holding increased by 11540HKD 922,2150HKD 11,540 HKD 15.2938 HKD 15.1024
2024-10-31 (Thursday)60,300HKD 922,215200596.SZ holding increased by 11540HKD 922,2150HKD 11,540 HKD 15.2938 HKD 15.1024
2024-10-30 (Wednesday)60,300HKD 910,675200596.SZ holding decreased by -20425HKD 910,6750HKD -20,425 HKD 15.1024 HKD 15.4411
2024-10-30 (Wednesday)60,300HKD 910,675200596.SZ holding decreased by -20425HKD 910,6750HKD -20,425 HKD 15.1024 HKD 15.4411
2024-10-29 (Tuesday)60,300200596.SZ holding increased by 200HKD 931,100200596.SZ holding decreased by -2301HKD 931,100200HKD -2,301 HKD 15.4411 HKD 15.5308
2024-10-29 (Tuesday)60,300200596.SZ holding increased by 200HKD 931,100200596.SZ holding decreased by -2301HKD 931,100200HKD -2,301 HKD 15.4411 HKD 15.5308
2024-10-28 (Monday)60,100HKD 933,401200596.SZ holding increased by 1498HKD 933,4010HKD 1,498 HKD 15.5308 HKD 15.5059
2024-10-28 (Monday)60,100HKD 933,401200596.SZ holding increased by 1498HKD 933,4010HKD 1,498 HKD 15.5308 HKD 15.5059
2024-10-25 (Friday)60,100200596.SZ holding increased by 400HKD 931,903200596.SZ holding increased by 17247HKD 931,903400HKD 17,247 HKD 15.5059 HKD 15.3209
2024-10-25 (Friday)60,100200596.SZ holding increased by 400HKD 931,903200596.SZ holding increased by 17247HKD 931,903400HKD 17,247 HKD 15.5059 HKD 15.3209
2024-10-24 (Thursday)59,700HKD 914,656200596.SZ holding decreased by -22250HKD 914,6560HKD -22,250 HKD 15.3209 HKD 15.6936
2024-10-24 (Thursday)59,700HKD 914,656200596.SZ holding decreased by -22250HKD 914,6560HKD -22,250 HKD 15.3209 HKD 15.6936
2024-10-23 (Wednesday)59,700HKD 936,906200596.SZ holding increased by 16944HKD 936,9060HKD 16,944 HKD 15.6936 HKD 15.4097
2024-10-23 (Wednesday)59,700HKD 936,906200596.SZ holding increased by 16944HKD 936,9060HKD 16,944 HKD 15.6936 HKD 15.4097
2024-10-22 (Tuesday)59,700HKD 919,962200596.SZ holding increased by 15294HKD 919,9620HKD 15,294 HKD 15.4097 HKD 15.1536
2024-10-22 (Tuesday)59,700HKD 919,962200596.SZ holding increased by 15294HKD 919,9620HKD 15,294 HKD 15.4097 HKD 15.1536
2024-10-21 (Monday)59,700200596.SZ holding increased by 800HKD 904,668200596.SZ holding increased by 10266HKD 904,668800HKD 10,266 HKD 15.1536 HKD 15.1851
2024-10-21 (Monday)59,700200596.SZ holding increased by 800HKD 904,668200596.SZ holding increased by 10266HKD 904,668800HKD 10,266 HKD 15.1536 HKD 15.1851
2024-10-18 (Friday)58,900HKD 894,402HKD 894,402
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 200596.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 200596.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY900 15.586* 15.19
2025-04-25BUY900 15.359* 15.19
2025-04-11BUY1,200 15.045* 15.18
2025-03-21BUY700 16.081* 15.11
2025-02-17BUY600 14.845* 15.03
2025-02-05BUY1,800 14.103* 15.13
2024-10-29BUY200 15.441* 15.44
2024-10-29BUY200 15.441* 15.44
2024-10-25BUY400 15.506* 15.39
2024-10-25BUY400 15.506* 15.39
2024-10-21BUY800 15.154* 0.00
2024-10-21BUY800 15.154* 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 200596.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.