Portfolio Holdings Detail for ISIN IE00BFNM3P36
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 300015.SZ

Stock NameAier Eye Hospital Group Co., Ltd.
Ticker300015.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 300015.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 300015.SZ holdings

DateNumber of 300015.SZ Shares HeldBase Market Value of 300015.SZ SharesLocal Market Value of 300015.SZ SharesChange in 300015.SZ Shares HeldChange in 300015.SZ Base ValueCurrent Price per 300015.SZ Share HeldPrevious Price per 300015.SZ Share Held
2025-05-08 (Thursday)341,604CNY 616,379CNY 616,379
2025-05-07 (Wednesday)341,604CNY 622,019CNY 622,019
2025-05-06 (Tuesday)338,104CNY 619,411300015.SZ holding increased by 9465CNY 619,4110CNY 9,465 CNY 1.83201 CNY 1.80402
2025-05-05 (Monday)338,104CNY 609,946300015.SZ holding increased by 1468CNY 609,9460CNY 1,468 CNY 1.80402 CNY 1.79968
2025-05-02 (Friday)338,104CNY 608,478300015.SZ holding increased by 5542CNY 608,4780CNY 5,542 CNY 1.79968 CNY 1.78329
2025-05-01 (Thursday)338,104CNY 602,936300015.SZ holding decreased by -456CNY 602,9360CNY -456 CNY 1.78329 CNY 1.78463
2025-04-30 (Wednesday)338,104CNY 603,392300015.SZ holding decreased by -1208CNY 603,3920CNY -1,208 CNY 1.78463 CNY 1.78821
2025-04-29 (Tuesday)338,104CNY 604,600300015.SZ holding decreased by -4634CNY 604,6000CNY -4,634 CNY 1.78821 CNY 1.80191
2025-04-28 (Monday)338,104300015.SZ holding increased by 4500CNY 609,234300015.SZ holding increased by 9423CNY 609,2344,500CNY 9,423 CNY 1.80191 CNY 1.79797
2025-04-25 (Friday)333,604300015.SZ holding increased by 4500CNY 599,811300015.SZ holding increased by 25343CNY 599,8114,500CNY 25,343 CNY 1.79797 CNY 1.74555
2025-04-24 (Thursday)329,104CNY 574,468300015.SZ holding increased by 8013CNY 574,4680CNY 8,013 CNY 1.74555 CNY 1.7212
2025-04-23 (Wednesday)329,104CNY 566,455300015.SZ holding decreased by -1020CNY 566,4550CNY -1,020 CNY 1.7212 CNY 1.7243
2025-04-22 (Tuesday)329,104CNY 567,475300015.SZ holding decreased by -13070CNY 567,4750CNY -13,070 CNY 1.7243 CNY 1.76402
2025-04-21 (Monday)329,104CNY 580,545300015.SZ holding increased by 648CNY 580,5450CNY 648 CNY 1.76402 CNY 1.76205
2025-04-18 (Friday)329,104CNY 579,897300015.SZ holding increased by 3605CNY 579,8970CNY 3,605 CNY 1.76205 CNY 1.75109
2025-04-17 (Thursday)329,104CNY 576,292300015.SZ holding decreased by -2470CNY 576,2920CNY -2,470 CNY 1.75109 CNY 1.7586
2025-04-16 (Wednesday)329,104CNY 578,762300015.SZ holding increased by 3291CNY 578,7620CNY 3,291 CNY 1.7586 CNY 1.7486
2025-04-15 (Tuesday)329,104CNY 575,471300015.SZ holding decreased by -6166CNY 575,4710CNY -6,166 CNY 1.7486 CNY 1.76733
2025-04-14 (Monday)329,104CNY 581,637300015.SZ holding decreased by -4404CNY 581,6370CNY -4,404 CNY 1.76733 CNY 1.78072
2025-04-11 (Friday)329,104300015.SZ holding increased by 6000CNY 586,041300015.SZ holding increased by 9531CNY 586,0416,000CNY 9,531 CNY 1.78072 CNY 1.78429
2025-04-10 (Thursday)323,104CNY 576,510300015.SZ holding increased by 10905CNY 576,5100CNY 10,905 CNY 1.78429 CNY 1.75054
2025-04-09 (Wednesday)323,104CNY 565,605300015.SZ holding increased by 10541CNY 565,6050CNY 10,541 CNY 1.75054 CNY 1.71791
2025-04-08 (Tuesday)323,104CNY 555,064300015.SZ holding increased by 16693CNY 555,0640CNY 16,693 CNY 1.71791 CNY 1.66625
2025-04-07 (Monday)323,104CNY 538,371300015.SZ holding decreased by -54090CNY 538,3710CNY -54,090 CNY 1.66625 CNY 1.83365
2025-04-04 (Friday)323,104CNY 592,461300015.SZ holding increased by 3558CNY 592,4610CNY 3,558 CNY 1.83365 CNY 1.82264
2025-04-02 (Wednesday)323,104CNY 588,903300015.SZ holding decreased by -3049CNY 588,9030CNY -3,049 CNY 1.82264 CNY 1.83208
2025-04-01 (Tuesday)323,104CNY 591,952300015.SZ holding increased by 1410CNY 591,9520CNY 1,410 CNY 1.83208 CNY 1.82771
2025-03-31 (Monday)323,104CNY 590,542300015.SZ holding decreased by -8972CNY 590,5420CNY -8,972 CNY 1.82771 CNY 1.85548
2025-03-28 (Friday)323,104CNY 599,514300015.SZ holding decreased by -6463CNY 599,5140CNY -6,463 CNY 1.85548 CNY 1.87549
2025-03-27 (Thursday)323,104CNY 605,977300015.SZ holding increased by 6769CNY 605,9770CNY 6,769 CNY 1.87549 CNY 1.85454
2025-03-26 (Wednesday)323,104CNY 599,208300015.SZ holding decreased by -7779CNY 599,2080CNY -7,779 CNY 1.85454 CNY 1.87861
2025-03-25 (Tuesday)323,104CNY 606,987300015.SZ holding increased by 2102CNY 606,9870CNY 2,102 CNY 1.87861 CNY 1.87211
2025-03-24 (Monday)323,104CNY 604,885300015.SZ holding decreased by -6841CNY 604,8850CNY -6,841 CNY 1.87211 CNY 1.89328
2025-03-21 (Friday)323,104300015.SZ holding increased by 3500CNY 611,726300015.SZ holding decreased by -4164CNY 611,7263,500CNY -4,164 CNY 1.89328 CNY 1.92704
2025-03-20 (Thursday)319,604CNY 615,890300015.SZ holding decreased by -11174CNY 615,8900CNY -11,174 CNY 1.92704 CNY 1.962
2025-03-19 (Wednesday)319,604CNY 627,064300015.SZ holding decreased by -6826CNY 627,0640CNY -6,826 CNY 1.962 CNY 1.98336
2025-03-18 (Tuesday)319,604CNY 633,890300015.SZ holding increased by 5984CNY 633,8900CNY 5,984 CNY 1.98336 CNY 1.96464
2025-03-17 (Monday)319,604CNY 627,906300015.SZ holding decreased by -6385CNY 627,9060CNY -6,385 CNY 1.96464 CNY 1.98462
2025-03-14 (Friday)319,604CNY 634,291300015.SZ holding increased by 35775CNY 634,2910CNY 35,775 CNY 1.98462 CNY 1.87268
2025-03-13 (Thursday)319,604CNY 598,516300015.SZ holding decreased by -11910CNY 598,5160CNY -11,910 CNY 1.87268 CNY 1.90994
2025-03-12 (Wednesday)319,604CNY 610,426300015.SZ holding decreased by -8627CNY 610,4260CNY -8,627 CNY 1.90994 CNY 1.93694
2025-03-11 (Tuesday)319,604CNY 619,053300015.SZ holding increased by 7173CNY 619,0530CNY 7,173 CNY 1.93694 CNY 1.91449
2025-03-10 (Monday)319,604CNY 611,880300015.SZ holding increased by 5364CNY 611,8800CNY 5,364 CNY 1.91449 CNY 1.89771
2025-03-07 (Friday)319,604CNY 606,516300015.SZ holding decreased by -5874CNY 606,5160CNY -5,874 CNY 1.89771 CNY 1.91609
2025-03-05 (Wednesday)319,604300015.SZ holding increased by 5000CNY 612,390300015.SZ holding increased by 2597CNY 612,3905,000CNY 2,597 CNY 1.91609 CNY 1.93829
2025-03-04 (Tuesday)314,604300015.SZ holding increased by 8000CNY 609,793300015.SZ holding increased by 12324CNY 609,7938,000CNY 12,324 CNY 1.93829 CNY 1.94867
2025-03-03 (Monday)306,604CNY 597,469300015.SZ holding increased by 13065CNY 597,4690CNY 13,065 CNY 1.94867 CNY 1.90605
2025-02-28 (Friday)306,604CNY 584,404300015.SZ holding decreased by -23032CNY 584,4040CNY -23,032 CNY 1.90605 CNY 1.98117
2025-02-27 (Thursday)306,604CNY 607,436300015.SZ holding increased by 21928CNY 607,4360CNY 21,928 CNY 1.98117 CNY 1.90966
2025-02-26 (Wednesday)306,604CNY 585,508300015.SZ holding increased by 7361CNY 585,5080CNY 7,361 CNY 1.90966 CNY 1.88565
2025-02-25 (Tuesday)306,604CNY 578,147300015.SZ holding decreased by -4721CNY 578,1470CNY -4,721 CNY 1.88565 CNY 1.90104
2025-02-24 (Monday)306,604CNY 582,868300015.SZ holding decreased by -6657CNY 582,8680CNY -6,657 CNY 1.90104 CNY 1.92276
2025-02-21 (Friday)306,604CNY 589,525300015.SZ holding decreased by -1474CNY 589,5250CNY -1,474 CNY 1.92276 CNY 1.92756
2025-02-20 (Thursday)306,604CNY 590,999300015.SZ holding increased by 23639CNY 590,9990CNY 23,639 CNY 1.92756 CNY 1.85047
2025-02-19 (Wednesday)306,604CNY 567,360300015.SZ holding increased by 11942CNY 567,3600CNY 11,942 CNY 1.85047 CNY 1.81152
2025-02-18 (Tuesday)306,604CNY 555,418300015.SZ holding decreased by -26504CNY 555,4180CNY -26,504 CNY 1.81152 CNY 1.89796
2025-02-17 (Monday)306,604300015.SZ holding increased by 3000CNY 581,922300015.SZ holding increased by 15099CNY 581,9223,000CNY 15,099 CNY 1.89796 CNY 1.86698
2025-02-14 (Friday)303,604CNY 566,823300015.SZ holding increased by 15849CNY 566,8230CNY 15,849 CNY 1.86698 CNY 1.81478
2025-02-13 (Thursday)303,604CNY 550,974300015.SZ holding increased by 7431CNY 550,9740CNY 7,431 CNY 1.81478 CNY 1.7903
2025-02-12 (Wednesday)303,604CNY 543,543300015.SZ holding increased by 5261CNY 543,5430CNY 5,261 CNY 1.7903 CNY 1.77297
2025-02-11 (Tuesday)303,604CNY 538,282300015.SZ holding decreased by -15927CNY 538,2820CNY -15,927 CNY 1.77297 CNY 1.82543
2025-02-10 (Monday)303,604CNY 554,209300015.SZ holding increased by 9544CNY 554,2090CNY 9,544 CNY 1.82543 CNY 1.794
2025-02-07 (Friday)303,604CNY 544,665300015.SZ holding increased by 15336CNY 544,6650CNY 15,336 CNY 1.794 CNY 1.74348
2025-02-06 (Thursday)303,604CNY 529,329300015.SZ holding increased by 8061CNY 529,3290CNY 8,061 CNY 1.74348 CNY 1.71693
2025-02-05 (Wednesday)303,604300015.SZ holding increased by 9000CNY 521,268300015.SZ holding increased by 22135CNY 521,2689,000CNY 22,135 CNY 1.71693 CNY 1.69425
2025-02-04 (Tuesday)294,604CNY 499,133300015.SZ holding increased by 3483CNY 499,1330CNY 3,483 CNY 1.69425 CNY 1.68243
2025-02-03 (Monday)294,604CNY 495,650300015.SZ holding decreased by -4376CNY 495,6500CNY -4,376 CNY 1.68243 CNY 1.69728
2025-01-31 (Friday)294,604CNY 500,026CNY 500,0260CNY 0 CNY 1.69728 CNY 1.69728
2025-01-30 (Thursday)294,604CNY 500,026300015.SZ holding decreased by -197CNY 500,0260CNY -197 CNY 1.69728 CNY 1.69795
2025-01-29 (Wednesday)294,604CNY 500,223300015.SZ holding increased by 197CNY 500,2230CNY 197 CNY 1.69795 CNY 1.69728
2025-01-28 (Tuesday)294,604CNY 500,026CNY 500,0260CNY 0 CNY 1.69728 CNY 1.69728
2025-01-27 (Monday)294,604CNY 500,026300015.SZ holding decreased by -3703CNY 500,0260CNY -3,703 CNY 1.69728 CNY 1.70985
2025-01-24 (Friday)294,604CNY 503,729300015.SZ holding increased by 3677CNY 503,7290CNY 3,677 CNY 1.70985 CNY 1.69737
2025-01-23 (Thursday)294,604CNY 500,052300015.SZ holding increased by 2284CNY 500,0520CNY 2,284 CNY 1.69737 CNY 1.68962
2025-01-22 (Wednesday)294,604CNY 497,768CNY 497,768
2025-01-21 (Tuesday)294,604CNY 501,431CNY 501,431
2025-01-20 (Monday)294,604CNY 504,147CNY 504,147
2025-01-17 (Friday)294,604CNY 499,295CNY 499,295
2025-01-16 (Thursday)294,604CNY 500,677CNY 500,677
2025-01-15 (Wednesday)294,604CNY 502,271CNY 502,271
2025-01-14 (Tuesday)294,604CNY 509,206CNY 509,206
2025-01-13 (Monday)294,604CNY 494,258CNY 494,258
2025-01-10 (Friday)294,604CNY 484,136CNY 484,136
2025-01-09 (Thursday)294,604CNY 494,221CNY 494,221
2025-01-09 (Thursday)294,604CNY 494,221CNY 494,221
2025-01-09 (Thursday)294,604CNY 494,221CNY 494,221
2025-01-08 (Wednesday)294,604CNY 494,248CNY 494,248
2025-01-08 (Wednesday)294,604CNY 494,248CNY 494,248
2025-01-08 (Wednesday)294,604CNY 494,248CNY 494,248
2025-01-02 (Thursday)294,604CNY 513,387CNY 513,387
2024-12-30 (Monday)294,604CNY 550,926CNY 550,926
2024-12-06 (Friday)337,004CNY 683,351300015.SZ holding increased by 14105CNY 683,3510CNY 14,105 CNY 2.02772 CNY 1.98587
2024-12-05 (Thursday)337,004CNY 669,246300015.SZ holding decreased by -2091CNY 669,2460CNY -2,091 CNY 1.98587 CNY 1.99207
2024-12-04 (Wednesday)337,004CNY 671,337300015.SZ holding decreased by -9124CNY 671,3370CNY -9,124 CNY 1.99207 CNY 2.01915
2024-12-03 (Tuesday)337,004CNY 680,461300015.SZ holding decreased by -6446CNY 680,4610CNY -6,446 CNY 2.01915 CNY 2.03828
2024-12-02 (Monday)337,004CNY 686,907300015.SZ holding increased by 4588CNY 686,9070CNY 4,588 CNY 2.03828 CNY 2.02466
2024-11-29 (Friday)337,004CNY 682,319300015.SZ holding increased by 17809CNY 682,3190CNY 17,809 CNY 2.02466 CNY 1.97182
2024-11-28 (Thursday)337,004CNY 664,510300015.SZ holding decreased by -6848CNY 664,5100CNY -6,848 CNY 1.97182 CNY 1.99214
2024-11-27 (Wednesday)337,004CNY 671,358300015.SZ holding increased by 15755CNY 671,3580CNY 15,755 CNY 1.99214 CNY 1.94539
2024-11-26 (Tuesday)337,004CNY 655,603300015.SZ holding decreased by -1338CNY 655,6030CNY -1,338 CNY 1.94539 CNY 1.94936
2024-11-26 (Tuesday)337,004CNY 655,603300015.SZ holding decreased by -1338CNY 655,6030CNY -1,338 CNY 1.94539 CNY 1.94936
2024-11-25 (Monday)337,004CNY 656,941300015.SZ holding decreased by -5990CNY 656,9410CNY -5,990 CNY 1.94936 CNY 1.96713
2024-11-25 (Monday)337,004CNY 656,941300015.SZ holding decreased by -5990CNY 656,9410CNY -5,990 CNY 1.94936 CNY 1.96713
2024-11-22 (Friday)337,004CNY 662,931300015.SZ holding decreased by -34990CNY 662,9310CNY -34,990 CNY 1.96713 CNY 2.07096
2024-11-21 (Thursday)337,004CNY 697,921300015.SZ holding decreased by -7985CNY 697,9210CNY -7,985 CNY 2.07096 CNY 2.09465
2024-11-20 (Wednesday)337,004CNY 705,906300015.SZ holding decreased by -4816CNY 705,9060CNY -4,816 CNY 2.09465 CNY 2.10894
2024-11-19 (Tuesday)337,004CNY 710,722300015.SZ holding increased by 17424CNY 710,7220CNY 17,424 CNY 2.10894 CNY 2.05724
2024-11-18 (Monday)337,004CNY 693,298300015.SZ holding decreased by -87426CNY 693,2980CNY -87,426 CNY 2.05724 CNY 2.31666
2024-11-12 (Tuesday)337,004CNY 780,724300015.SZ holding increased by 22951CNY 780,7240CNY 22,951 CNY 2.31666 CNY 2.24856
2024-11-11 (Monday)337,004CNY 757,773300015.SZ holding increased by 5081CNY 757,7730CNY 5,081 CNY 2.24856 CNY 2.23348
2024-11-11 (Monday)337,004CNY 757,773300015.SZ holding increased by 5081CNY 757,7730CNY 5,081 CNY 2.24856 CNY 2.23348
2024-11-08 (Friday)337,004CNY 752,692300015.SZ holding decreased by -25728CNY 752,6920CNY -25,728 CNY 2.23348 CNY 2.30982
2024-11-08 (Friday)337,004CNY 752,692300015.SZ holding decreased by -25728CNY 752,6920CNY -25,728 CNY 2.23348 CNY 2.30982
2024-11-07 (Thursday)337,004CNY 778,420300015.SZ holding increased by 68879CNY 778,4200CNY 68,879 CNY 2.30982 CNY 2.10544
2024-11-07 (Thursday)337,004CNY 778,420300015.SZ holding increased by 68879CNY 778,4200CNY 68,879 CNY 2.30982 CNY 2.10544
2024-11-06 (Wednesday)337,004CNY 709,541300015.SZ holding decreased by -11181CNY 709,5410CNY -11,181 CNY 2.10544 CNY 2.13862
2024-11-06 (Wednesday)337,004CNY 709,541300015.SZ holding decreased by -11181CNY 709,5410CNY -11,181 CNY 2.10544 CNY 2.13862
2024-11-05 (Tuesday)337,004CNY 720,722300015.SZ holding increased by 34779CNY 720,7220CNY 34,779 CNY 2.13862 CNY 2.03541
2024-11-05 (Tuesday)337,004CNY 720,722300015.SZ holding increased by 34779CNY 720,7220CNY 34,779 CNY 2.13862 CNY 2.03541
2024-11-04 (Monday)337,004CNY 685,943300015.SZ holding increased by 16045CNY 685,9430CNY 16,045 CNY 2.03541 CNY 1.9878
2024-11-04 (Monday)337,004CNY 685,943300015.SZ holding increased by 16045CNY 685,9430CNY 16,045 CNY 2.03541 CNY 1.9878
2024-11-01 (Friday)337,004CNY 669,898300015.SZ holding decreased by -15188CNY 669,8980CNY -15,188 CNY 1.9878 CNY 2.03287
2024-11-01 (Friday)337,004CNY 669,898300015.SZ holding decreased by -15188CNY 669,8980CNY -15,188 CNY 1.9878 CNY 2.03287
2024-10-31 (Thursday)337,004CNY 685,086300015.SZ holding increased by 7511CNY 685,0860CNY 7,511 CNY 2.03287 CNY 2.01058
2024-10-31 (Thursday)337,004CNY 685,086300015.SZ holding increased by 7511CNY 685,0860CNY 7,511 CNY 2.03287 CNY 2.01058
2024-10-30 (Wednesday)337,004CNY 677,575300015.SZ holding decreased by -16243CNY 677,5750CNY -16,243 CNY 2.01058 CNY 2.05878
2024-10-30 (Wednesday)337,004CNY 677,575300015.SZ holding decreased by -16243CNY 677,5750CNY -16,243 CNY 2.01058 CNY 2.05878
2024-10-29 (Tuesday)337,004300015.SZ holding increased by 1000CNY 693,818300015.SZ holding decreased by -15654CNY 693,8181,000CNY -15,654 CNY 2.05878 CNY 2.1115
2024-10-29 (Tuesday)337,004300015.SZ holding increased by 1000CNY 693,818300015.SZ holding decreased by -15654CNY 693,8181,000CNY -15,654 CNY 2.05878 CNY 2.1115
2024-10-28 (Monday)336,004CNY 709,472300015.SZ holding increased by 3430CNY 709,4720CNY 3,430 CNY 2.1115 CNY 2.10129
2024-10-28 (Monday)336,004CNY 709,472300015.SZ holding increased by 3430CNY 709,4720CNY 3,430 CNY 2.1115 CNY 2.10129
2024-10-25 (Friday)336,004300015.SZ holding increased by 2000CNY 706,042300015.SZ holding increased by 31310CNY 706,0422,000CNY 31,310 CNY 2.10129 CNY 2.02013
2024-10-25 (Friday)336,004300015.SZ holding increased by 2000CNY 706,042300015.SZ holding increased by 31310CNY 706,0422,000CNY 31,310 CNY 2.10129 CNY 2.02013
2024-10-24 (Thursday)334,004CNY 674,732300015.SZ holding decreased by -16603CNY 674,7320CNY -16,603 CNY 2.02013 CNY 2.06984
2024-10-24 (Thursday)334,004CNY 674,732300015.SZ holding decreased by -16603CNY 674,7320CNY -16,603 CNY 2.02013 CNY 2.06984
2024-10-23 (Wednesday)334,004CNY 691,335300015.SZ holding decreased by -10925CNY 691,3350CNY -10,925 CNY 2.06984 CNY 2.10255
2024-10-23 (Wednesday)334,004CNY 691,335300015.SZ holding decreased by -10925CNY 691,3350CNY -10,925 CNY 2.06984 CNY 2.10255
2024-10-22 (Tuesday)334,004CNY 702,260300015.SZ holding increased by 8379CNY 702,2600CNY 8,379 CNY 2.10255 CNY 2.07746
2024-10-22 (Tuesday)334,004CNY 702,260300015.SZ holding increased by 8379CNY 702,2600CNY 8,379 CNY 2.10255 CNY 2.07746
2024-10-21 (Monday)334,004300015.SZ holding increased by 4000CNY 693,881300015.SZ holding decreased by -1479CNY 693,8814,000CNY -1,479 CNY 2.07746 CNY 2.10713
2024-10-21 (Monday)334,004300015.SZ holding increased by 4000CNY 693,881300015.SZ holding decreased by -1479CNY 693,8814,000CNY -1,479 CNY 2.07746 CNY 2.10713
2024-10-18 (Friday)330,004CNY 695,360CNY 695,360
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 300015.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 300015.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY4,500 1.802* 1.93
2025-04-25BUY4,500 1.798* 1.93
2025-04-11BUY6,000 1.781* 1.95
2025-03-21BUY3,500 1.893* 1.97
2025-03-05BUY5,000 1.916* 1.98
2025-03-04BUY8,000 1.938* 1.98
2025-02-17BUY3,000 1.898* 1.99
2025-02-05BUY9,000 1.717* 2.02
2024-10-29BUY1,000 2.059* 2.08
2024-10-29BUY1,000 2.059* 2.08
2024-10-25BUY2,000 2.101* 2.07
2024-10-25BUY2,000 2.101* 2.07
2024-10-21BUY4,000 2.077* 0.00
2024-10-21BUY4,000 2.077* 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 300015.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.

Back to Listing

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.