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 300207.SZ

Stock NameSunwoda Electronic Co., Ltd.
Ticker300207.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 300207.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 300207.SZ holdings

DateNumber of 300207.SZ Shares HeldBase Market Value of 300207.SZ SharesLocal Market Value of 300207.SZ SharesChange in 300207.SZ Shares HeldChange in 300207.SZ Base ValueCurrent Price per 300207.SZ Share HeldPrevious Price per 300207.SZ Share Held
2025-05-08 (Thursday)68,300CNY 185,801300207.SZ holding increased by 2281CNY 185,8010CNY 2,281 CNY 2.72037 CNY 2.68697
2025-05-07 (Wednesday)68,300300207.SZ holding increased by 700CNY 183,520300207.SZ holding increased by 1551CNY 183,520700CNY 1,551 CNY 2.68697 CNY 2.69185
2025-05-06 (Tuesday)67,600CNY 181,969300207.SZ holding increased by 3269CNY 181,9690CNY 3,269 CNY 2.69185 CNY 2.64349
2025-05-05 (Monday)67,600CNY 178,700300207.SZ holding increased by 430CNY 178,7000CNY 430 CNY 2.64349 CNY 2.63713
2025-05-02 (Friday)67,600CNY 178,270300207.SZ holding increased by 1624CNY 178,2700CNY 1,624 CNY 2.63713 CNY 2.61311
2025-05-01 (Thursday)67,600CNY 176,646300207.SZ holding decreased by -133CNY 176,6460CNY -133 CNY 2.61311 CNY 2.61507
2025-04-30 (Wednesday)67,600CNY 176,779300207.SZ holding increased by 1127CNY 176,7790CNY 1,127 CNY 2.61507 CNY 2.5984
2025-04-29 (Tuesday)67,600CNY 175,652300207.SZ holding increased by 1241CNY 175,6520CNY 1,241 CNY 2.5984 CNY 2.58004
2025-04-28 (Monday)67,600300207.SZ holding increased by 900CNY 174,411300207.SZ holding increased by 1979CNY 174,411900CNY 1,979 CNY 2.58004 CNY 2.58519
2025-04-25 (Friday)66,700300207.SZ holding increased by 900CNY 172,432300207.SZ holding increased by 3848CNY 172,432900CNY 3,848 CNY 2.58519 CNY 2.56207
2025-04-24 (Thursday)65,800CNY 168,584300207.SZ holding decreased by -396CNY 168,5840CNY -396 CNY 2.56207 CNY 2.56809
2025-04-23 (Wednesday)65,800CNY 168,980300207.SZ holding increased by 3515CNY 168,9800CNY 3,515 CNY 2.56809 CNY 2.51467
2025-04-22 (Tuesday)65,800CNY 165,465300207.SZ holding decreased by -4450CNY 165,4650CNY -4,450 CNY 2.51467 CNY 2.58229
2025-04-21 (Monday)65,800CNY 169,915300207.SZ holding increased by 5775CNY 169,9150CNY 5,775 CNY 2.58229 CNY 2.49453
2025-04-18 (Friday)65,800CNY 164,140300207.SZ holding increased by 2523CNY 164,1400CNY 2,523 CNY 2.49453 CNY 2.45619
2025-04-17 (Thursday)65,800CNY 161,617300207.SZ holding decreased by -835CNY 161,6170CNY -835 CNY 2.45619 CNY 2.46888
2025-04-16 (Wednesday)65,800CNY 162,452300207.SZ holding decreased by -2314CNY 162,4520CNY -2,314 CNY 2.46888 CNY 2.50404
2025-04-15 (Tuesday)65,800CNY 164,766300207.SZ holding decreased by -1081CNY 164,7660CNY -1,081 CNY 2.50404 CNY 2.52047
2025-04-14 (Monday)65,800CNY 165,847300207.SZ holding increased by 1013CNY 165,8470CNY 1,013 CNY 2.52047 CNY 2.50508
2025-04-11 (Friday)65,800300207.SZ holding increased by 1200CNY 164,834300207.SZ holding increased by 6996CNY 164,8341,200CNY 6,996 CNY 2.50508 CNY 2.44331
2025-04-10 (Thursday)64,600CNY 157,838300207.SZ holding increased by 7292CNY 157,8380CNY 7,292 CNY 2.44331 CNY 2.33043
2025-04-09 (Wednesday)64,600CNY 150,546300207.SZ holding increased by 2110CNY 150,5460CNY 2,110 CNY 2.33043 CNY 2.29777
2025-04-08 (Tuesday)64,600CNY 148,436300207.SZ holding increased by 1093CNY 148,4360CNY 1,093 CNY 2.29777 CNY 2.28085
2025-04-07 (Monday)64,600CNY 147,343300207.SZ holding decreased by -37647CNY 147,3430CNY -37,647 CNY 2.28085 CNY 2.86362
2025-04-04 (Friday)64,600CNY 184,990300207.SZ holding decreased by -10626CNY 184,9900CNY -10,626 CNY 2.86362 CNY 3.02811
2025-04-02 (Wednesday)64,600CNY 195,616300207.SZ holding increased by 1497CNY 195,6160CNY 1,497 CNY 3.02811 CNY 3.00494
2025-04-01 (Tuesday)64,600CNY 194,119300207.SZ holding decreased by -2902CNY 194,1190CNY -2,902 CNY 3.00494 CNY 3.04986
2025-03-31 (Monday)64,600CNY 197,021300207.SZ holding decreased by -1124CNY 197,0210CNY -1,124 CNY 3.04986 CNY 3.06726
2025-03-28 (Friday)64,600CNY 198,145300207.SZ holding decreased by -2212CNY 198,1450CNY -2,212 CNY 3.06726 CNY 3.1015
2025-03-27 (Thursday)64,600CNY 200,357300207.SZ holding increased by 597CNY 200,3570CNY 597 CNY 3.1015 CNY 3.09226
2025-03-26 (Wednesday)64,600CNY 199,760300207.SZ holding decreased by -2949CNY 199,7600CNY -2,949 CNY 3.09226 CNY 3.13791
2025-03-25 (Tuesday)64,600CNY 202,709300207.SZ holding increased by 2005CNY 202,7090CNY 2,005 CNY 3.13791 CNY 3.10687
2025-03-24 (Monday)64,600CNY 200,704300207.SZ holding decreased by -736CNY 200,7040CNY -736 CNY 3.10687 CNY 3.11827
2025-03-21 (Friday)64,600300207.SZ holding increased by 700CNY 201,440300207.SZ holding decreased by -2204CNY 201,440700CNY -2,204 CNY 3.11827 CNY 3.18692
2025-03-20 (Thursday)63,900CNY 203,644300207.SZ holding decreased by -1807CNY 203,6440CNY -1,807 CNY 3.18692 CNY 3.2152
2025-03-19 (Wednesday)63,900CNY 205,451300207.SZ holding decreased by -3833CNY 205,4510CNY -3,833 CNY 3.2152 CNY 3.27518
2025-03-18 (Tuesday)63,900CNY 209,284300207.SZ holding increased by 463CNY 209,2840CNY 463 CNY 3.27518 CNY 3.26793
2025-03-17 (Monday)63,900CNY 208,821300207.SZ holding decreased by -952CNY 208,8210CNY -952 CNY 3.26793 CNY 3.28283
2025-03-14 (Friday)63,900CNY 209,773300207.SZ holding increased by 5012CNY 209,7730CNY 5,012 CNY 3.28283 CNY 3.2044
2025-03-13 (Thursday)63,900CNY 204,761300207.SZ holding decreased by -1207CNY 204,7610CNY -1,207 CNY 3.2044 CNY 3.22329
2025-03-12 (Wednesday)63,900CNY 205,968300207.SZ holding decreased by -198CNY 205,9680CNY -198 CNY 3.22329 CNY 3.22638
2025-03-11 (Tuesday)63,900CNY 206,166300207.SZ holding decreased by -133CNY 206,1660CNY -133 CNY 3.22638 CNY 3.22847
2025-03-10 (Monday)63,900CNY 206,299300207.SZ holding decreased by -2515CNY 206,2990CNY -2,515 CNY 3.22847 CNY 3.26782
2025-03-07 (Friday)63,900CNY 208,814300207.SZ holding decreased by -1547CNY 208,8140CNY -1,547 CNY 3.26782 CNY 3.29203
2025-03-05 (Wednesday)63,900300207.SZ holding increased by 1000CNY 210,361300207.SZ holding increased by 3212CNY 210,3611,000CNY 3,212 CNY 3.29203 CNY 3.29331
2025-03-04 (Tuesday)62,900300207.SZ holding increased by 1600CNY 207,149300207.SZ holding decreased by -256CNY 207,1491,600CNY -256 CNY 3.29331 CNY 3.38344
2025-03-03 (Monday)61,300CNY 207,405300207.SZ holding increased by 3143CNY 207,4050CNY 3,143 CNY 3.38344 CNY 3.33217
2025-02-28 (Friday)61,300CNY 204,262300207.SZ holding decreased by -8478CNY 204,2620CNY -8,478 CNY 3.33217 CNY 3.47047
2025-02-27 (Thursday)61,300CNY 212,740300207.SZ holding increased by 829CNY 212,7400CNY 829 CNY 3.47047 CNY 3.45695
2025-02-26 (Wednesday)61,300CNY 211,911300207.SZ holding increased by 4136CNY 211,9110CNY 4,136 CNY 3.45695 CNY 3.38948
2025-02-25 (Tuesday)61,300CNY 207,775300207.SZ holding decreased by -261CNY 207,7750CNY -261 CNY 3.38948 CNY 3.39374
2025-02-24 (Monday)61,300CNY 208,036300207.SZ holding decreased by -2498CNY 208,0360CNY -2,498 CNY 3.39374 CNY 3.43449
2025-02-21 (Friday)61,300CNY 210,534300207.SZ holding increased by 5786CNY 210,5340CNY 5,786 CNY 3.43449 CNY 3.3401
2025-02-20 (Thursday)61,300CNY 204,748300207.SZ holding increased by 6660CNY 204,7480CNY 6,660 CNY 3.3401 CNY 3.23145
2025-02-19 (Wednesday)61,300CNY 198,088300207.SZ holding increased by 1842CNY 198,0880CNY 1,842 CNY 3.23145 CNY 3.2014
2025-02-18 (Tuesday)61,300CNY 196,246300207.SZ holding decreased by -1515CNY 196,2460CNY -1,515 CNY 3.2014 CNY 3.22612
2025-02-17 (Monday)61,300300207.SZ holding increased by 600CNY 197,761300207.SZ holding decreased by -768CNY 197,761600CNY -768 CNY 3.22612 CNY 3.27066
2025-02-14 (Friday)60,700CNY 198,529300207.SZ holding increased by 779CNY 198,5290CNY 779 CNY 3.27066 CNY 3.25783
2025-02-13 (Thursday)60,700CNY 197,750300207.SZ holding increased by 980CNY 197,7500CNY 980 CNY 3.25783 CNY 3.24168
2025-02-12 (Wednesday)60,700CNY 196,770300207.SZ holding increased by 4948CNY 196,7700CNY 4,948 CNY 3.24168 CNY 3.16016
2025-02-11 (Tuesday)60,700CNY 191,822300207.SZ holding decreased by -1794CNY 191,8220CNY -1,794 CNY 3.16016 CNY 3.18972
2025-02-10 (Monday)60,700CNY 193,616300207.SZ holding decreased by -1582CNY 193,6160CNY -1,582 CNY 3.18972 CNY 3.21578
2025-02-07 (Friday)60,700CNY 195,198300207.SZ holding decreased by -4637CNY 195,1980CNY -4,637 CNY 3.21578 CNY 3.29217
2025-02-06 (Thursday)60,700CNY 199,835300207.SZ holding increased by 16098CNY 199,8350CNY 16,098 CNY 3.29217 CNY 3.02697
2025-02-05 (Wednesday)60,700300207.SZ holding increased by 1800CNY 183,737300207.SZ holding increased by 10296CNY 183,7371,800CNY 10,296 CNY 3.02697 CNY 2.94467
2025-02-04 (Tuesday)58,900CNY 173,441300207.SZ holding increased by 1210CNY 173,4410CNY 1,210 CNY 2.94467 CNY 2.92413
2025-02-03 (Monday)58,900CNY 172,231300207.SZ holding decreased by -1521CNY 172,2310CNY -1,521 CNY 2.92413 CNY 2.94995
2025-01-31 (Friday)58,900CNY 173,752CNY 173,7520CNY 0 CNY 2.94995 CNY 2.94995
2025-01-30 (Thursday)58,900CNY 173,752300207.SZ holding decreased by -68CNY 173,7520CNY -68 CNY 2.94995 CNY 2.9511
2025-01-29 (Wednesday)58,900CNY 173,820300207.SZ holding increased by 68CNY 173,8200CNY 68 CNY 2.9511 CNY 2.94995
2025-01-28 (Tuesday)58,900CNY 173,752CNY 173,7520CNY 0 CNY 2.94995 CNY 2.94995
2025-01-27 (Monday)58,900CNY 173,752300207.SZ holding decreased by -4565CNY 173,7520CNY -4,565 CNY 2.94995 CNY 3.02745
2025-01-24 (Friday)58,900CNY 178,317300207.SZ holding increased by 4149CNY 178,3170CNY 4,149 CNY 3.02745 CNY 2.95701
2025-01-23 (Thursday)58,900CNY 174,168300207.SZ holding decreased by -3833CNY 174,1680CNY -3,833 CNY 2.95701 CNY 3.02209
2025-01-22 (Wednesday)58,900CNY 178,001CNY 178,001
2025-01-21 (Tuesday)58,900CNY 179,222CNY 179,222
2025-01-20 (Monday)58,900CNY 177,381CNY 177,381
2025-01-17 (Friday)58,900CNY 171,115CNY 171,115
2025-01-16 (Thursday)58,900CNY 169,511CNY 169,511
2025-01-15 (Wednesday)58,900CNY 168,864CNY 168,864
2025-01-14 (Tuesday)58,900CNY 171,309CNY 171,309
2025-01-13 (Monday)58,900CNY 166,141CNY 166,141
2025-01-10 (Friday)58,900CNY 165,713CNY 165,713
2025-01-09 (Thursday)58,900CNY 167,333CNY 167,333
2025-01-09 (Thursday)58,900CNY 167,333CNY 167,333
2025-01-09 (Thursday)58,900CNY 167,333CNY 167,333
2025-01-08 (Wednesday)58,900CNY 166,137CNY 166,137
2025-01-08 (Wednesday)58,900CNY 166,137CNY 166,137
2025-01-08 (Wednesday)58,900CNY 166,137CNY 166,137
2025-01-02 (Thursday)58,900CNY 172,521CNY 172,521
2024-12-30 (Monday)58,900CNY 187,370CNY 187,370
2024-12-06 (Friday)58,900CNY 191,368300207.SZ holding increased by 2938CNY 191,3680CNY 2,938 CNY 3.24903 CNY 3.19915
2024-12-05 (Thursday)58,900CNY 188,430300207.SZ holding increased by 113CNY 188,4300CNY 113 CNY 3.19915 CNY 3.19723
2024-12-04 (Wednesday)58,900CNY 188,317300207.SZ holding decreased by -3019CNY 188,3170CNY -3,019 CNY 3.19723 CNY 3.24849
2024-12-03 (Tuesday)58,900CNY 191,336300207.SZ holding decreased by -2193CNY 191,3360CNY -2,193 CNY 3.24849 CNY 3.28572
2024-12-02 (Monday)58,900CNY 193,529300207.SZ holding increased by 7827CNY 193,5290CNY 7,827 CNY 3.28572 CNY 3.15284
2024-11-29 (Friday)58,900CNY 185,702300207.SZ holding increased by 528CNY 185,7020CNY 528 CNY 3.15284 CNY 3.14387
2024-11-28 (Thursday)58,900CNY 185,174300207.SZ holding decreased by -3182CNY 185,1740CNY -3,182 CNY 3.14387 CNY 3.19789
2024-11-27 (Wednesday)58,900CNY 188,356300207.SZ holding increased by 6581CNY 188,3560CNY 6,581 CNY 3.19789 CNY 3.08616
2024-11-26 (Tuesday)58,900CNY 181,775300207.SZ holding decreased by -7312CNY 181,7750CNY -7,312 CNY 3.08616 CNY 3.21031
2024-11-26 (Tuesday)58,900CNY 181,775300207.SZ holding decreased by -7312CNY 181,7750CNY -7,312 CNY 3.08616 CNY 3.21031
2024-11-25 (Monday)58,900CNY 189,087300207.SZ holding increased by 4419CNY 189,0870CNY 4,419 CNY 3.21031 CNY 3.13528
2024-11-25 (Monday)58,900CNY 189,087300207.SZ holding increased by 4419CNY 189,0870CNY 4,419 CNY 3.21031 CNY 3.13528
2024-11-22 (Friday)58,900CNY 184,668300207.SZ holding decreased by -8500CNY 184,6680CNY -8,500 CNY 3.13528 CNY 3.27959
2024-11-21 (Thursday)58,900CNY 193,168300207.SZ holding decreased by -2981CNY 193,1680CNY -2,981 CNY 3.27959 CNY 3.3302
2024-11-20 (Wednesday)58,900CNY 196,149300207.SZ holding decreased by -1165CNY 196,1490CNY -1,165 CNY 3.3302 CNY 3.34998
2024-11-19 (Tuesday)58,900CNY 197,314300207.SZ holding increased by 6646CNY 197,3140CNY 6,646 CNY 3.34998 CNY 3.23715
2024-11-18 (Monday)58,900CNY 190,668300207.SZ holding decreased by -12831CNY 190,6680CNY -12,831 CNY 3.23715 CNY 3.45499
2024-11-12 (Tuesday)58,900CNY 203,499300207.SZ holding decreased by -293CNY 203,4990CNY -293 CNY 3.45499 CNY 3.45997
2024-11-11 (Monday)58,900CNY 203,792300207.SZ holding increased by 10598CNY 203,7920CNY 10,598 CNY 3.45997 CNY 3.28003
2024-11-11 (Monday)58,900CNY 203,792300207.SZ holding increased by 10598CNY 203,7920CNY 10,598 CNY 3.45997 CNY 3.28003
2024-11-08 (Friday)58,900CNY 193,194300207.SZ holding decreased by -2799CNY 193,1940CNY -2,799 CNY 3.28003 CNY 3.32756
2024-11-08 (Friday)58,900CNY 193,194300207.SZ holding decreased by -2799CNY 193,1940CNY -2,799 CNY 3.28003 CNY 3.32756
2024-11-07 (Thursday)58,900CNY 195,993300207.SZ holding increased by 4452CNY 195,9930CNY 4,452 CNY 3.32756 CNY 3.25197
2024-11-07 (Thursday)58,900CNY 195,993300207.SZ holding increased by 4452CNY 195,9930CNY 4,452 CNY 3.32756 CNY 3.25197
2024-11-06 (Wednesday)58,900CNY 191,541300207.SZ holding increased by 522CNY 191,5410CNY 522 CNY 3.25197 CNY 3.24311
2024-11-06 (Wednesday)58,900CNY 191,541300207.SZ holding increased by 522CNY 191,5410CNY 522 CNY 3.25197 CNY 3.24311
2024-11-05 (Tuesday)58,900CNY 191,019300207.SZ holding increased by 6713CNY 191,0190CNY 6,713 CNY 3.24311 CNY 3.12913
2024-11-05 (Tuesday)58,900CNY 191,019300207.SZ holding increased by 6713CNY 191,0190CNY 6,713 CNY 3.24311 CNY 3.12913
2024-11-04 (Monday)58,900CNY 184,306300207.SZ holding increased by 5133CNY 184,3060CNY 5,133 CNY 3.12913 CNY 3.04199
2024-11-04 (Monday)58,900CNY 184,306300207.SZ holding increased by 5133CNY 184,3060CNY 5,133 CNY 3.12913 CNY 3.04199
2024-11-01 (Friday)58,900CNY 179,173300207.SZ holding decreased by -7744CNY 179,1730CNY -7,744 CNY 3.04199 CNY 3.17346
2024-11-01 (Friday)58,900CNY 179,173300207.SZ holding decreased by -7744CNY 179,1730CNY -7,744 CNY 3.04199 CNY 3.17346
2024-10-31 (Thursday)58,900CNY 186,917300207.SZ holding increased by 693CNY 186,9170CNY 693 CNY 3.17346 CNY 3.1617
2024-10-31 (Thursday)58,900CNY 186,917300207.SZ holding increased by 693CNY 186,9170CNY 693 CNY 3.17346 CNY 3.1617
2024-10-30 (Wednesday)58,900CNY 186,224300207.SZ holding decreased by -6180CNY 186,2240CNY -6,180 CNY 3.1617 CNY 3.26662
2024-10-30 (Wednesday)58,900CNY 186,224300207.SZ holding decreased by -6180CNY 186,2240CNY -6,180 CNY 3.1617 CNY 3.26662
2024-10-29 (Tuesday)58,900300207.SZ holding increased by 200CNY 192,404300207.SZ holding increased by 1226CNY 192,404200CNY 1,226 CNY 3.26662 CNY 3.25687
2024-10-29 (Tuesday)58,900300207.SZ holding increased by 200CNY 192,404300207.SZ holding increased by 1226CNY 192,404200CNY 1,226 CNY 3.26662 CNY 3.25687
2024-10-28 (Monday)58,700CNY 191,178300207.SZ holding decreased by -1498CNY 191,1780CNY -1,498 CNY 3.25687 CNY 3.28239
2024-10-28 (Monday)58,700CNY 191,178300207.SZ holding decreased by -1498CNY 191,1780CNY -1,498 CNY 3.25687 CNY 3.28239
2024-10-25 (Friday)58,700300207.SZ holding increased by 400CNY 192,676300207.SZ holding increased by 9718CNY 192,676400CNY 9,718 CNY 3.28239 CNY 3.13822
2024-10-25 (Friday)58,700300207.SZ holding increased by 400CNY 192,676300207.SZ holding increased by 9718CNY 192,676400CNY 9,718 CNY 3.28239 CNY 3.13822
2024-10-24 (Thursday)58,300CNY 182,958300207.SZ holding decreased by -5561CNY 182,9580CNY -5,561 CNY 3.13822 CNY 3.2336
2024-10-24 (Thursday)58,300CNY 182,958300207.SZ holding decreased by -5561CNY 182,9580CNY -5,561 CNY 3.13822 CNY 3.2336
2024-10-23 (Wednesday)58,300CNY 188,519300207.SZ holding increased by 1137CNY 188,5190CNY 1,137 CNY 3.2336 CNY 3.2141
2024-10-23 (Wednesday)58,300CNY 188,519300207.SZ holding increased by 1137CNY 188,5190CNY 1,137 CNY 3.2336 CNY 3.2141
2024-10-22 (Tuesday)58,300CNY 187,382300207.SZ holding increased by 1703CNY 187,3820CNY 1,703 CNY 3.2141 CNY 3.18489
2024-10-22 (Tuesday)58,300CNY 187,382300207.SZ holding increased by 1703CNY 187,3820CNY 1,703 CNY 3.2141 CNY 3.18489
2024-10-21 (Monday)58,300300207.SZ holding increased by 800CNY 185,679300207.SZ holding increased by 4666CNY 185,679800CNY 4,666 CNY 3.18489 CNY 3.14805
2024-10-18 (Friday)57,500CNY 181,013CNY 181,013
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 300207.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 300207.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY700 2.687* 3.08
2025-04-28BUY900 2.580* 3.10
2025-04-25BUY900 2.585* 3.11
2025-04-11BUY1,200 2.505* 3.17
2025-03-21BUY700 3.118* 3.22
2025-03-05BUY1,000 3.292* 3.21
2025-03-04BUY1,600 3.293* 3.21
2025-02-17BUY600 3.226* 3.19
2025-02-05BUY1,800 3.027* 3.19
2024-10-29BUY200 3.267* 3.22
2024-10-29BUY200 3.267* 3.22
2024-10-25BUY400 3.282* 3.19
2024-10-25BUY400 3.282* 3.19
2024-10-21BUY800 3.185* 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 300207.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.