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 300408.SZ

Stock NameChaozhou Three-Circle (Group) Co., Ltd.
Ticker300408.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 300408.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 300408.SZ holdings

DateNumber of 300408.SZ Shares HeldBase Market Value of 300408.SZ SharesLocal Market Value of 300408.SZ SharesChange in 300408.SZ Shares HeldChange in 300408.SZ Base ValueCurrent Price per 300408.SZ Share HeldPrevious Price per 300408.SZ Share Held
2025-05-08 (Thursday)72,200CNY 347,035300408.SZ holding decreased by -1944CNY 347,0350CNY -1,944 CNY 4.80658 CNY 4.8335
2025-05-07 (Wednesday)72,200300408.SZ holding increased by 700CNY 348,979300408.SZ holding increased by 9062CNY 348,979700CNY 9,062 CNY 4.8335 CNY 4.75408
2025-05-06 (Tuesday)71,500CNY 339,917300408.SZ holding decreased by -1035CNY 339,9170CNY -1,035 CNY 4.75408 CNY 4.76856
2025-05-05 (Monday)71,500CNY 340,952300408.SZ holding increased by 820CNY 340,9520CNY 820 CNY 4.76856 CNY 4.75709
2025-05-02 (Friday)71,500CNY 340,132300408.SZ holding increased by 3099CNY 340,1320CNY 3,099 CNY 4.75709 CNY 4.71375
2025-05-01 (Thursday)71,500CNY 337,033300408.SZ holding decreased by -255CNY 337,0330CNY -255 CNY 4.71375 CNY 4.71731
2025-04-30 (Wednesday)71,500CNY 337,288300408.SZ holding decreased by -3696CNY 337,2880CNY -3,696 CNY 4.71731 CNY 4.76901
2025-04-29 (Tuesday)71,500CNY 340,984300408.SZ holding decreased by -5982CNY 340,9840CNY -5,982 CNY 4.76901 CNY 4.85267
2025-04-28 (Monday)71,500300408.SZ holding increased by 900CNY 346,966300408.SZ holding increased by 5079CNY 346,966900CNY 5,079 CNY 4.85267 CNY 4.84259
2025-04-25 (Friday)70,600300408.SZ holding increased by 900CNY 341,887300408.SZ holding increased by 1187CNY 341,887900CNY 1,187 CNY 4.84259 CNY 4.88809
2025-04-24 (Thursday)69,700CNY 340,700300408.SZ holding decreased by -5810CNY 340,7000CNY -5,810 CNY 4.88809 CNY 4.97145
2025-04-23 (Wednesday)69,700CNY 346,510300408.SZ holding increased by 3018CNY 346,5100CNY 3,018 CNY 4.97145 CNY 4.92815
2025-04-22 (Tuesday)69,700CNY 343,492300408.SZ holding decreased by -4920CNY 343,4920CNY -4,920 CNY 4.92815 CNY 4.99874
2025-04-21 (Monday)69,700CNY 348,412300408.SZ holding increased by 4492CNY 348,4120CNY 4,492 CNY 4.99874 CNY 4.93429
2025-04-18 (Friday)69,700CNY 343,920300408.SZ holding increased by 5822CNY 343,9200CNY 5,822 CNY 4.93429 CNY 4.85076
2025-04-17 (Thursday)69,700CNY 338,098300408.SZ holding increased by 136CNY 338,0980CNY 136 CNY 4.85076 CNY 4.84881
2025-04-16 (Wednesday)69,700CNY 337,962300408.SZ holding decreased by -10531CNY 337,9620CNY -10,531 CNY 4.84881 CNY 4.9999
2025-04-15 (Tuesday)69,700CNY 348,493300408.SZ holding decreased by -2CNY 348,4930CNY -2 CNY 4.9999 CNY 4.99993
2025-04-14 (Monday)69,700CNY 348,495300408.SZ holding increased by 5025CNY 348,4950CNY 5,025 CNY 4.99993 CNY 4.92783
2025-04-11 (Friday)69,700300408.SZ holding increased by 1200CNY 343,470300408.SZ holding increased by 16604CNY 343,4701,200CNY 16,604 CNY 4.92783 CNY 4.77177
2025-04-10 (Thursday)68,500CNY 326,866300408.SZ holding increased by 11309CNY 326,8660CNY 11,309 CNY 4.77177 CNY 4.60667
2025-04-09 (Wednesday)68,500CNY 315,557300408.SZ holding increased by 1504CNY 315,5570CNY 1,504 CNY 4.60667 CNY 4.58472
2025-04-08 (Tuesday)68,500CNY 314,053300408.SZ holding decreased by -15263CNY 314,0530CNY -15,263 CNY 4.58472 CNY 4.80753
2025-04-07 (Monday)68,500CNY 329,316300408.SZ holding decreased by -28429CNY 329,3160CNY -28,429 CNY 4.80753 CNY 5.22255
2025-04-04 (Friday)68,500CNY 357,745300408.SZ holding decreased by -14266CNY 357,7450CNY -14,266 CNY 5.22255 CNY 5.43082
2025-04-02 (Wednesday)68,500CNY 372,011300408.SZ holding increased by 1540CNY 372,0110CNY 1,540 CNY 5.43082 CNY 5.40834
2025-04-01 (Tuesday)68,500CNY 370,471300408.SZ holding decreased by -3239CNY 370,4710CNY -3,239 CNY 5.40834 CNY 5.45562
2025-03-31 (Monday)68,500CNY 373,710300408.SZ holding increased by 7672CNY 373,7100CNY 7,672 CNY 5.45562 CNY 5.34362
2025-03-28 (Friday)68,500CNY 366,038300408.SZ holding decreased by -5707CNY 366,0380CNY -5,707 CNY 5.34362 CNY 5.42693
2025-03-27 (Thursday)68,500CNY 371,745300408.SZ holding increased by 2306CNY 371,7450CNY 2,306 CNY 5.42693 CNY 5.39327
2025-03-26 (Wednesday)68,500CNY 369,439300408.SZ holding increased by 825CNY 369,4390CNY 825 CNY 5.39327 CNY 5.38123
2025-03-25 (Tuesday)68,500CNY 368,614300408.SZ holding increased by 8979CNY 368,6140CNY 8,979 CNY 5.38123 CNY 5.25015
2025-03-24 (Monday)68,500CNY 359,635300408.SZ holding increased by 1242CNY 359,6350CNY 1,242 CNY 5.25015 CNY 5.23201
2025-03-21 (Friday)68,500300408.SZ holding increased by 700CNY 358,393300408.SZ holding decreased by -576CNY 358,393700CNY -576 CNY 5.23201 CNY 5.29453
2025-03-20 (Thursday)67,800CNY 358,969300408.SZ holding decreased by -945CNY 358,9690CNY -945 CNY 5.29453 CNY 5.30847
2025-03-19 (Wednesday)67,800CNY 359,914300408.SZ holding decreased by -5898CNY 359,9140CNY -5,898 CNY 5.30847 CNY 5.39546
2025-03-18 (Tuesday)67,800CNY 365,812300408.SZ holding increased by 3445CNY 365,8120CNY 3,445 CNY 5.39546 CNY 5.34465
2025-03-17 (Monday)67,800CNY 362,367300408.SZ holding decreased by -3287CNY 362,3670CNY -3,287 CNY 5.34465 CNY 5.39313
2025-03-14 (Friday)67,800CNY 365,654300408.SZ holding increased by 5429CNY 365,6540CNY 5,429 CNY 5.39313 CNY 5.31305
2025-03-13 (Thursday)67,800CNY 360,225300408.SZ holding decreased by -1198CNY 360,2250CNY -1,198 CNY 5.31305 CNY 5.33072
2025-03-12 (Wednesday)67,800CNY 361,423300408.SZ holding decreased by -6285CNY 361,4230CNY -6,285 CNY 5.33072 CNY 5.42342
2025-03-11 (Tuesday)67,800CNY 367,708300408.SZ holding increased by 245CNY 367,7080CNY 245 CNY 5.42342 CNY 5.41981
2025-03-10 (Monday)67,800CNY 367,463300408.SZ holding decreased by -9916CNY 367,4630CNY -9,916 CNY 5.41981 CNY 5.56606
2025-03-07 (Friday)67,800CNY 377,379300408.SZ holding increased by 3850CNY 377,3790CNY 3,850 CNY 5.56606 CNY 5.50928
2025-03-05 (Wednesday)67,800300408.SZ holding increased by 1000CNY 373,529300408.SZ holding increased by 9907CNY 373,5291,000CNY 9,907 CNY 5.50928 CNY 5.44344
2025-03-04 (Tuesday)66,800300408.SZ holding increased by 1600CNY 363,622300408.SZ holding increased by 5336CNY 363,6221,600CNY 5,336 CNY 5.44344 CNY 5.49518
2025-03-03 (Monday)65,200CNY 358,286300408.SZ holding increased by 10495CNY 358,2860CNY 10,495 CNY 5.49518 CNY 5.33422
2025-02-28 (Friday)65,200CNY 347,791300408.SZ holding decreased by -14893CNY 347,7910CNY -14,893 CNY 5.33422 CNY 5.56264
2025-02-27 (Thursday)65,200CNY 362,684300408.SZ holding increased by 17632CNY 362,6840CNY 17,632 CNY 5.56264 CNY 5.29221
2025-02-26 (Wednesday)65,200CNY 345,052300408.SZ holding decreased by -1583CNY 345,0520CNY -1,583 CNY 5.29221 CNY 5.31649
2025-02-25 (Tuesday)65,200CNY 346,635300408.SZ holding decreased by -13786CNY 346,6350CNY -13,786 CNY 5.31649 CNY 5.52793
2025-02-24 (Monday)65,200CNY 360,421300408.SZ holding increased by 3844CNY 360,4210CNY 3,844 CNY 5.52793 CNY 5.46897
2025-02-21 (Friday)65,200CNY 356,577300408.SZ holding increased by 6553CNY 356,5770CNY 6,553 CNY 5.46897 CNY 5.36847
2025-02-20 (Thursday)65,200CNY 350,024300408.SZ holding increased by 12239CNY 350,0240CNY 12,239 CNY 5.36847 CNY 5.18075
2025-02-19 (Wednesday)65,200CNY 337,785300408.SZ holding increased by 4317CNY 337,7850CNY 4,317 CNY 5.18075 CNY 5.11454
2025-02-18 (Tuesday)65,200CNY 333,468300408.SZ holding decreased by -9416CNY 333,4680CNY -9,416 CNY 5.11454 CNY 5.25896
2025-02-17 (Monday)65,200300408.SZ holding increased by 600CNY 342,884300408.SZ holding increased by 2619CNY 342,884600CNY 2,619 CNY 5.25896 CNY 5.26726
2025-02-14 (Friday)64,600CNY 340,265300408.SZ holding decreased by -2578CNY 340,2650CNY -2,578 CNY 5.26726 CNY 5.30717
2025-02-13 (Thursday)64,600CNY 342,843300408.SZ holding decreased by -4206CNY 342,8430CNY -4,206 CNY 5.30717 CNY 5.37228
2025-02-12 (Wednesday)64,600CNY 347,049300408.SZ holding increased by 7865CNY 347,0490CNY 7,865 CNY 5.37228 CNY 5.25053
2025-02-11 (Tuesday)64,600CNY 339,184300408.SZ holding increased by 266CNY 339,1840CNY 266 CNY 5.25053 CNY 5.24641
2025-02-10 (Monday)64,600CNY 338,918300408.SZ holding increased by 4324CNY 338,9180CNY 4,324 CNY 5.24641 CNY 5.17947
2025-02-07 (Friday)64,600CNY 334,594300408.SZ holding decreased by -8965CNY 334,5940CNY -8,965 CNY 5.17947 CNY 5.31825
2025-02-06 (Thursday)64,600CNY 343,559300408.SZ holding increased by 8153CNY 343,5590CNY 8,153 CNY 5.31825 CNY 5.19204
2025-02-05 (Wednesday)64,600300408.SZ holding increased by 1800CNY 335,406300408.SZ holding increased by 8356CNY 335,4061,800CNY 8,356 CNY 5.19204 CNY 5.2078
2025-02-04 (Tuesday)62,800CNY 327,050300408.SZ holding increased by 2283CNY 327,0500CNY 2,283 CNY 5.2078 CNY 5.17145
2025-02-03 (Monday)62,800CNY 324,767300408.SZ holding decreased by -2868CNY 324,7670CNY -2,868 CNY 5.17145 CNY 5.21712
2025-01-31 (Friday)62,800CNY 327,635CNY 327,6350CNY 0 CNY 5.21712 CNY 5.21712
2025-01-30 (Thursday)62,800CNY 327,635300408.SZ holding decreased by -128CNY 327,6350CNY -128 CNY 5.21712 CNY 5.21916
2025-01-29 (Wednesday)62,800CNY 327,763300408.SZ holding increased by 128CNY 327,7630CNY 128 CNY 5.21916 CNY 5.21712
2025-01-28 (Tuesday)62,800CNY 327,635CNY 327,6350CNY 0 CNY 5.21712 CNY 5.21712
2025-01-27 (Monday)62,800CNY 327,635300408.SZ holding decreased by -7511CNY 327,6350CNY -7,511 CNY 5.21712 CNY 5.33672
2025-01-24 (Friday)62,800CNY 335,146300408.SZ holding increased by 12604CNY 335,1460CNY 12,604 CNY 5.33672 CNY 5.13602
2025-01-23 (Thursday)62,800CNY 322,542300408.SZ holding decreased by -3287CNY 322,5420CNY -3,287 CNY 5.13602 CNY 5.18836
2025-01-22 (Wednesday)62,800CNY 325,829CNY 325,829
2025-01-21 (Tuesday)62,800CNY 327,396CNY 327,396
2025-01-20 (Monday)62,800CNY 323,612CNY 323,612
2025-01-17 (Friday)62,800CNY 324,528CNY 324,528
2025-01-16 (Thursday)62,800CNY 311,105CNY 311,105
2025-01-15 (Wednesday)62,800CNY 315,807CNY 315,807
2025-01-14 (Tuesday)62,800CNY 316,986CNY 316,986
2025-01-13 (Monday)62,800CNY 312,653CNY 312,653
2025-01-10 (Friday)62,800CNY 320,226CNY 320,226
2025-01-09 (Thursday)62,800CNY 323,679CNY 323,679
2025-01-09 (Thursday)62,800CNY 323,679CNY 323,679
2025-01-09 (Thursday)62,800CNY 323,679CNY 323,679
2025-01-08 (Wednesday)62,800CNY 316,330CNY 316,330
2025-01-08 (Wednesday)62,800CNY 316,330CNY 316,330
2025-01-08 (Wednesday)62,800CNY 316,330CNY 316,330
2025-01-02 (Thursday)62,800CNY 318,590CNY 318,590
2024-12-30 (Monday)62,800CNY 334,595CNY 334,595
2024-12-06 (Friday)62,800CNY 317,231300408.SZ holding increased by 5363CNY 317,2310CNY 5,363 CNY 5.05145 CNY 4.96605
2024-12-05 (Thursday)62,800CNY 311,868300408.SZ holding increased by 408CNY 311,8680CNY 408 CNY 4.96605 CNY 4.95955
2024-12-04 (Wednesday)62,800CNY 311,460300408.SZ holding decreased by -2527CNY 311,4600CNY -2,527 CNY 4.95955 CNY 4.99979
2024-12-03 (Tuesday)62,800CNY 313,987300408.SZ holding decreased by -4036CNY 313,9870CNY -4,036 CNY 4.99979 CNY 5.06406
2024-12-02 (Monday)62,800CNY 318,023300408.SZ holding increased by 1451CNY 318,0230CNY 1,451 CNY 5.06406 CNY 5.04096
2024-11-29 (Friday)62,800CNY 316,572300408.SZ holding increased by 1888CNY 316,5720CNY 1,888 CNY 5.04096 CNY 5.01089
2024-11-28 (Thursday)62,800CNY 314,684300408.SZ holding increased by 359CNY 314,6840CNY 359 CNY 5.01089 CNY 5.00518
2024-11-27 (Wednesday)62,800CNY 314,325300408.SZ holding increased by 13312CNY 314,3250CNY 13,312 CNY 5.00518 CNY 4.7932
2024-11-26 (Tuesday)62,800CNY 301,013300408.SZ holding increased by 1419CNY 301,0130CNY 1,419 CNY 4.7932 CNY 4.77061
2024-11-26 (Tuesday)62,800CNY 301,013300408.SZ holding increased by 1419CNY 301,0130CNY 1,419 CNY 4.7932 CNY 4.77061
2024-11-25 (Monday)62,800CNY 299,594300408.SZ holding decreased by -5180CNY 299,5940CNY -5,180 CNY 4.77061 CNY 4.85309
2024-11-25 (Monday)62,800CNY 299,594300408.SZ holding decreased by -5180CNY 299,5940CNY -5,180 CNY 4.77061 CNY 4.85309
2024-11-22 (Friday)62,800CNY 304,774300408.SZ holding decreased by -11139CNY 304,7740CNY -11,139 CNY 4.85309 CNY 5.03046
2024-11-21 (Thursday)62,800CNY 315,913300408.SZ holding decreased by -6236CNY 315,9130CNY -6,236 CNY 5.03046 CNY 5.12976
2024-11-20 (Wednesday)62,800CNY 322,149300408.SZ holding increased by 1894CNY 322,1490CNY 1,894 CNY 5.12976 CNY 5.0996
2024-11-19 (Tuesday)62,800CNY 320,255300408.SZ holding increased by 10760CNY 320,2550CNY 10,760 CNY 5.0996 CNY 4.92826
2024-11-18 (Monday)62,800CNY 309,495300408.SZ holding decreased by -16658CNY 309,4950CNY -16,658 CNY 4.92826 CNY 5.19352
2024-11-12 (Tuesday)62,800CNY 326,153300408.SZ holding decreased by -6375CNY 326,1530CNY -6,375 CNY 5.19352 CNY 5.29503
2024-11-11 (Monday)62,800CNY 332,528300408.SZ holding increased by 7227CNY 332,5280CNY 7,227 CNY 5.29503 CNY 5.17995
2024-11-11 (Monday)62,800CNY 332,528300408.SZ holding increased by 7227CNY 332,5280CNY 7,227 CNY 5.29503 CNY 5.17995
2024-11-08 (Friday)62,800CNY 325,301300408.SZ holding decreased by -8945CNY 325,3010CNY -8,945 CNY 5.17995 CNY 5.32239
2024-11-08 (Friday)62,800CNY 325,301300408.SZ holding decreased by -8945CNY 325,3010CNY -8,945 CNY 5.17995 CNY 5.32239
2024-11-07 (Thursday)62,800CNY 334,246300408.SZ holding increased by 3212CNY 334,2460CNY 3,212 CNY 5.32239 CNY 5.27124
2024-11-07 (Thursday)62,800CNY 334,246300408.SZ holding increased by 3212CNY 334,2460CNY 3,212 CNY 5.32239 CNY 5.27124
2024-11-06 (Wednesday)62,800CNY 331,034300408.SZ holding decreased by -1106CNY 331,0340CNY -1,106 CNY 5.27124 CNY 5.28885
2024-11-06 (Wednesday)62,800CNY 331,034300408.SZ holding decreased by -1106CNY 331,0340CNY -1,106 CNY 5.27124 CNY 5.28885
2024-11-05 (Tuesday)62,800CNY 332,140300408.SZ holding increased by 10547CNY 332,1400CNY 10,547 CNY 5.28885 CNY 5.12091
2024-11-05 (Tuesday)62,800CNY 332,140300408.SZ holding increased by 10547CNY 332,1400CNY 10,547 CNY 5.28885 CNY 5.12091
2024-11-04 (Monday)62,800CNY 321,593300408.SZ holding increased by 1673CNY 321,5930CNY 1,673 CNY 5.12091 CNY 5.09427
2024-11-04 (Monday)62,800CNY 321,593300408.SZ holding increased by 1673CNY 321,5930CNY 1,673 CNY 5.12091 CNY 5.09427
2024-11-01 (Friday)62,800CNY 319,920300408.SZ holding decreased by -7567CNY 319,9200CNY -7,567 CNY 5.09427 CNY 5.21476
2024-11-01 (Friday)62,800CNY 319,920300408.SZ holding decreased by -7567CNY 319,9200CNY -7,567 CNY 5.09427 CNY 5.21476
2024-10-31 (Thursday)62,800CNY 327,487300408.SZ holding decreased by -1911CNY 327,4870CNY -1,911 CNY 5.21476 CNY 5.24519
2024-10-31 (Thursday)62,800CNY 327,487300408.SZ holding decreased by -1911CNY 327,4870CNY -1,911 CNY 5.21476 CNY 5.24519
2024-10-30 (Wednesday)62,800CNY 329,398300408.SZ holding decreased by -5213CNY 329,3980CNY -5,213 CNY 5.24519 CNY 5.3282
2024-10-30 (Wednesday)62,800CNY 329,398300408.SZ holding decreased by -5213CNY 329,3980CNY -5,213 CNY 5.24519 CNY 5.3282
2024-10-29 (Tuesday)62,800300408.SZ holding increased by 200CNY 334,611300408.SZ holding increased by 8632CNY 334,611200CNY 8,632 CNY 5.3282 CNY 5.20733
2024-10-29 (Tuesday)62,800300408.SZ holding increased by 200CNY 334,611300408.SZ holding increased by 8632CNY 334,611200CNY 8,632 CNY 5.3282 CNY 5.20733
2024-10-28 (Monday)62,600CNY 325,979300408.SZ holding increased by 639CNY 325,9790CNY 639 CNY 5.20733 CNY 5.19712
2024-10-28 (Monday)62,600CNY 325,979300408.SZ holding increased by 639CNY 325,9790CNY 639 CNY 5.20733 CNY 5.19712
2024-10-25 (Friday)62,600300408.SZ holding increased by 400CNY 325,340300408.SZ holding increased by 8330CNY 325,340400CNY 8,330 CNY 5.19712 CNY 5.09662
2024-10-25 (Friday)62,600300408.SZ holding increased by 400CNY 325,340300408.SZ holding increased by 8330CNY 325,340400CNY 8,330 CNY 5.19712 CNY 5.09662
2024-10-24 (Thursday)62,200CNY 317,010300408.SZ holding decreased by -3369CNY 317,0100CNY -3,369 CNY 5.09662 CNY 5.15079
2024-10-24 (Thursday)62,200CNY 317,010300408.SZ holding decreased by -3369CNY 317,0100CNY -3,369 CNY 5.09662 CNY 5.15079
2024-10-23 (Wednesday)62,200CNY 320,379300408.SZ holding increased by 4680CNY 320,3790CNY 4,680 CNY 5.15079 CNY 5.07555
2024-10-23 (Wednesday)62,200CNY 320,379300408.SZ holding increased by 4680CNY 320,3790CNY 4,680 CNY 5.15079 CNY 5.07555
2024-10-22 (Tuesday)62,200CNY 315,699300408.SZ holding decreased by -633CNY 315,6990CNY -633 CNY 5.07555 CNY 5.08572
2024-10-22 (Tuesday)62,200CNY 315,699300408.SZ holding decreased by -633CNY 315,6990CNY -633 CNY 5.07555 CNY 5.08572
2024-10-21 (Monday)62,200300408.SZ holding increased by 800CNY 316,332300408.SZ holding increased by 3670CNY 316,332800CNY 3,670 CNY 5.08572 CNY 5.09222
2024-10-21 (Monday)62,200300408.SZ holding increased by 800CNY 316,332300408.SZ holding increased by 3670CNY 316,332800CNY 3,670 CNY 5.08572 CNY 5.09222
2024-10-18 (Friday)61,400CNY 312,662CNY 312,662
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 300408.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 300408.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY700 4.834* 5.15
2025-04-28BUY900 4.853* 5.17
2025-04-25BUY900 4.843* 5.18
2025-04-11BUY1,200 4.928* 5.20
2025-03-21BUY700 5.232* 5.21
2025-03-05BUY1,000 5.509* 5.18
2025-03-04BUY1,600 5.443* 5.18
2025-02-17BUY600 5.259* 5.15
2025-02-05BUY1,800 5.192* 5.13
2024-10-29BUY200 5.328* 5.14
2024-10-29BUY200 5.328* 5.14
2024-10-25BUY400 5.197* 5.10
2024-10-25BUY400 5.197* 5.10
2024-10-21BUY800 5.086* 0.00
2024-10-21BUY800 5.086* 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 300408.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.