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 300759.SZ

Stock NamePharmaron Beijing Co., Ltd.
Ticker300759.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 300759.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 300759.SZ holdings

DateNumber of 300759.SZ Shares HeldBase Market Value of 300759.SZ SharesLocal Market Value of 300759.SZ SharesChange in 300759.SZ Shares HeldChange in 300759.SZ Base ValueCurrent Price per 300759.SZ Share HeldPrevious Price per 300759.SZ Share Held
2025-05-09 (Friday)70,025CNY 225,442CNY 225,442
2025-05-08 (Thursday)70,025CNY 229,482300759.SZ holding increased by 2221CNY 229,4820CNY 2,221 CNY 3.27714 CNY 3.24543
2025-05-07 (Wednesday)70,025300759.SZ holding increased by 700CNY 227,261300759.SZ holding decreased by -1174CNY 227,261700CNY -1,174 CNY 3.24543 CNY 3.29513
2025-05-06 (Tuesday)69,325CNY 228,435300759.SZ holding increased by 5190CNY 228,4350CNY 5,190 CNY 3.29513 CNY 3.22027
2025-05-05 (Monday)69,325CNY 223,245300759.SZ holding increased by 537CNY 223,2450CNY 537 CNY 3.22027 CNY 3.21252
2025-05-02 (Friday)69,325CNY 222,708300759.SZ holding increased by 2028CNY 222,7080CNY 2,028 CNY 3.21252 CNY 3.18327
2025-05-01 (Thursday)69,325CNY 220,680300759.SZ holding decreased by -166CNY 220,6800CNY -166 CNY 3.18327 CNY 3.18566
2025-04-30 (Wednesday)69,325CNY 220,846300759.SZ holding decreased by -3440CNY 220,8460CNY -3,440 CNY 3.18566 CNY 3.23528
2025-04-29 (Tuesday)69,325CNY 224,286300759.SZ holding increased by 2897CNY 224,2860CNY 2,897 CNY 3.23528 CNY 3.19349
2025-04-28 (Monday)69,325300759.SZ holding increased by 900CNY 221,389300759.SZ holding increased by 3771CNY 221,389900CNY 3,771 CNY 3.19349 CNY 3.18039
2025-04-25 (Friday)68,425300759.SZ holding increased by 900CNY 217,618300759.SZ holding increased by 3750CNY 217,618900CNY 3,750 CNY 3.18039 CNY 3.16724
2025-04-24 (Thursday)67,525CNY 213,868300759.SZ holding increased by 3293CNY 213,8680CNY 3,293 CNY 3.16724 CNY 3.11847
2025-04-23 (Wednesday)67,525CNY 210,575300759.SZ holding increased by 5408CNY 210,5750CNY 5,408 CNY 3.11847 CNY 3.03839
2025-04-22 (Tuesday)67,525CNY 205,167300759.SZ holding decreased by -3539CNY 205,1670CNY -3,539 CNY 3.03839 CNY 3.0908
2025-04-21 (Monday)67,525CNY 208,706300759.SZ holding increased by 1619CNY 208,7060CNY 1,619 CNY 3.0908 CNY 3.06682
2025-04-18 (Friday)67,525CNY 207,087300759.SZ holding increased by 3144CNY 207,0870CNY 3,144 CNY 3.06682 CNY 3.02026
2025-04-17 (Thursday)67,525CNY 203,943300759.SZ holding decreased by -1304CNY 203,9430CNY -1,304 CNY 3.02026 CNY 3.03957
2025-04-16 (Wednesday)67,525CNY 205,247300759.SZ holding decreased by -2121CNY 205,2470CNY -2,121 CNY 3.03957 CNY 3.07098
2025-04-15 (Tuesday)67,525CNY 207,368300759.SZ holding decreased by -4083CNY 207,3680CNY -4,083 CNY 3.07098 CNY 3.13145
2025-04-14 (Monday)67,525CNY 211,451300759.SZ holding increased by 146CNY 211,4510CNY 146 CNY 3.13145 CNY 3.12929
2025-04-11 (Friday)67,525300759.SZ holding increased by 1200CNY 211,305300759.SZ holding increased by 6450CNY 211,3051,200CNY 6,450 CNY 3.12929 CNY 3.08865
2025-04-10 (Thursday)66,325CNY 204,855300759.SZ holding increased by 4728CNY 204,8550CNY 4,728 CNY 3.08865 CNY 3.01737
2025-04-09 (Wednesday)66,325CNY 200,127300759.SZ holding decreased by -3582CNY 200,1270CNY -3,582 CNY 3.01737 CNY 3.07138
2025-04-08 (Tuesday)66,325CNY 203,709300759.SZ holding increased by 799CNY 203,7090CNY 799 CNY 3.07138 CNY 3.05933
2025-04-07 (Monday)66,325CNY 202,910300759.SZ holding decreased by -43144CNY 202,9100CNY -43,144 CNY 3.05933 CNY 3.70982
2025-04-04 (Friday)66,325CNY 246,054300759.SZ holding decreased by -5474CNY 246,0540CNY -5,474 CNY 3.70982 CNY 3.79236
2025-04-02 (Wednesday)66,325CNY 251,528300759.SZ holding decreased by -8622CNY 251,5280CNY -8,622 CNY 3.79236 CNY 3.92235
2025-04-01 (Tuesday)66,325CNY 260,150300759.SZ holding increased by 14417CNY 260,1500CNY 14,417 CNY 3.92235 CNY 3.70498
2025-03-31 (Monday)66,325CNY 245,733300759.SZ holding decreased by -2039CNY 245,7330CNY -2,039 CNY 3.70498 CNY 3.73573
2025-03-28 (Friday)66,325CNY 247,772300759.SZ holding decreased by -4844CNY 247,7720CNY -4,844 CNY 3.73573 CNY 3.80876
2025-03-27 (Thursday)66,325CNY 252,616300759.SZ holding increased by 10165CNY 252,6160CNY 10,165 CNY 3.80876 CNY 3.6555
2025-03-26 (Wednesday)66,325CNY 242,451300759.SZ holding decreased by -2913CNY 242,4510CNY -2,913 CNY 3.6555 CNY 3.69942
2025-03-25 (Tuesday)66,325CNY 245,364300759.SZ holding decreased by -2697CNY 245,3640CNY -2,697 CNY 3.69942 CNY 3.74008
2025-03-24 (Monday)66,325CNY 248,061300759.SZ holding decreased by -1437CNY 248,0610CNY -1,437 CNY 3.74008 CNY 3.76175
2025-03-21 (Friday)66,325300759.SZ holding increased by 700CNY 249,498300759.SZ holding decreased by -1979CNY 249,498700CNY -1,979 CNY 3.76175 CNY 3.83203
2025-03-20 (Thursday)65,625CNY 251,477300759.SZ holding decreased by -3588CNY 251,4770CNY -3,588 CNY 3.83203 CNY 3.8867
2025-03-19 (Wednesday)65,625CNY 255,065300759.SZ holding decreased by -3708CNY 255,0650CNY -3,708 CNY 3.8867 CNY 3.94321
2025-03-18 (Tuesday)65,625CNY 258,773300759.SZ holding increased by 7906CNY 258,7730CNY 7,906 CNY 3.94321 CNY 3.82274
2025-03-17 (Monday)65,625CNY 250,867300759.SZ holding decreased by -369CNY 250,8670CNY -369 CNY 3.82274 CNY 3.82836
2025-03-14 (Friday)65,625CNY 251,236300759.SZ holding increased by 12873CNY 251,2360CNY 12,873 CNY 3.82836 CNY 3.6322
2025-03-13 (Thursday)65,625CNY 238,363300759.SZ holding decreased by -4614CNY 238,3630CNY -4,614 CNY 3.6322 CNY 3.70251
2025-03-12 (Wednesday)65,625CNY 242,977300759.SZ holding decreased by -3529CNY 242,9770CNY -3,529 CNY 3.70251 CNY 3.75628
2025-03-11 (Tuesday)65,625CNY 246,506300759.SZ holding decreased by -433CNY 246,5060CNY -433 CNY 3.75628 CNY 3.76288
2025-03-10 (Monday)65,625CNY 246,939300759.SZ holding decreased by -2679CNY 246,9390CNY -2,679 CNY 3.76288 CNY 3.8037
2025-03-07 (Friday)65,625CNY 249,618300759.SZ holding increased by 7288CNY 249,6180CNY 7,288 CNY 3.8037 CNY 3.69265
2025-03-05 (Wednesday)65,625300759.SZ holding increased by 1000CNY 242,330300759.SZ holding increased by 1585CNY 242,3301,000CNY 1,585 CNY 3.69265 CNY 3.72526
2025-03-04 (Tuesday)64,625300759.SZ holding increased by 1600CNY 240,745300759.SZ holding increased by 8934CNY 240,7451,600CNY 8,934 CNY 3.72526 CNY 3.67808
2025-03-03 (Monday)63,025CNY 231,811300759.SZ holding increased by 3306CNY 231,8110CNY 3,306 CNY 3.67808 CNY 3.62562
2025-02-28 (Friday)63,025CNY 228,505300759.SZ holding decreased by -14141CNY 228,5050CNY -14,141 CNY 3.62562 CNY 3.85
2025-02-27 (Thursday)63,025CNY 242,646300759.SZ holding decreased by -2755CNY 242,6460CNY -2,755 CNY 3.85 CNY 3.89371
2025-02-26 (Wednesday)63,025CNY 245,401300759.SZ holding increased by 5109CNY 245,4010CNY 5,109 CNY 3.89371 CNY 3.81265
2025-02-25 (Tuesday)63,025CNY 240,292300759.SZ holding decreased by -6725CNY 240,2920CNY -6,725 CNY 3.81265 CNY 3.91935
2025-02-24 (Monday)63,025CNY 247,017300759.SZ holding decreased by -7952CNY 247,0170CNY -7,952 CNY 3.91935 CNY 4.04552
2025-02-21 (Friday)63,025CNY 254,969300759.SZ holding increased by 6865CNY 254,9690CNY 6,865 CNY 4.04552 CNY 3.9366
2025-02-20 (Thursday)63,025CNY 248,104300759.SZ holding increased by 15545CNY 248,1040CNY 15,545 CNY 3.9366 CNY 3.68995
2025-02-19 (Wednesday)63,025CNY 232,559300759.SZ holding increased by 1188CNY 232,5590CNY 1,188 CNY 3.68995 CNY 3.6711
2025-02-18 (Tuesday)63,025CNY 231,371300759.SZ holding decreased by -8647CNY 231,3710CNY -8,647 CNY 3.6711 CNY 3.8083
2025-02-17 (Monday)63,025300759.SZ holding increased by 600CNY 240,018300759.SZ holding increased by 9766CNY 240,018600CNY 9,766 CNY 3.8083 CNY 3.68846
2025-02-14 (Friday)62,425CNY 230,252300759.SZ holding increased by 10870CNY 230,2520CNY 10,870 CNY 3.68846 CNY 3.51433
2025-02-13 (Thursday)62,425CNY 219,382300759.SZ holding decreased by -2687CNY 219,3820CNY -2,687 CNY 3.51433 CNY 3.55737
2025-02-12 (Wednesday)62,425CNY 222,069300759.SZ holding increased by 1055CNY 222,0690CNY 1,055 CNY 3.55737 CNY 3.54047
2025-02-11 (Tuesday)62,425CNY 221,014300759.SZ holding decreased by -7660CNY 221,0140CNY -7,660 CNY 3.54047 CNY 3.66318
2025-02-10 (Monday)62,425CNY 228,674300759.SZ holding increased by 4352CNY 228,6740CNY 4,352 CNY 3.66318 CNY 3.59346
2025-02-07 (Friday)62,425CNY 224,322300759.SZ holding increased by 1767CNY 224,3220CNY 1,767 CNY 3.59346 CNY 3.56516
2025-02-06 (Thursday)62,425CNY 222,555300759.SZ holding increased by 6222CNY 222,5550CNY 6,222 CNY 3.56516 CNY 3.46549
2025-02-05 (Wednesday)62,425300759.SZ holding increased by 1800CNY 216,333300759.SZ holding increased by 9322CNY 216,3331,800CNY 9,322 CNY 3.46549 CNY 3.41461
2025-02-04 (Tuesday)60,625CNY 207,011300759.SZ holding increased by 1445CNY 207,0110CNY 1,445 CNY 3.41461 CNY 3.39078
2025-02-03 (Monday)60,625CNY 205,566300759.SZ holding decreased by -1815CNY 205,5660CNY -1,815 CNY 3.39078 CNY 3.42072
2025-01-31 (Friday)60,625CNY 207,381CNY 207,3810CNY 0 CNY 3.42072 CNY 3.42072
2025-01-30 (Thursday)60,625CNY 207,381300759.SZ holding decreased by -82CNY 207,3810CNY -82 CNY 3.42072 CNY 3.42207
2025-01-29 (Wednesday)60,625CNY 207,463300759.SZ holding increased by 82CNY 207,4630CNY 82 CNY 3.42207 CNY 3.42072
2025-01-28 (Tuesday)60,625CNY 207,381CNY 207,3810CNY 0 CNY 3.42072 CNY 3.42072
2025-01-27 (Monday)60,625CNY 207,381300759.SZ holding decreased by -5381CNY 207,3810CNY -5,381 CNY 3.42072 CNY 3.50948
2025-01-24 (Friday)60,625CNY 212,762300759.SZ holding increased by 3961CNY 212,7620CNY 3,961 CNY 3.50948 CNY 3.44414
2025-01-23 (Thursday)60,625CNY 208,801300759.SZ holding decreased by -979CNY 208,8010CNY -979 CNY 3.44414 CNY 3.46029
2025-01-22 (Wednesday)60,625CNY 209,780CNY 209,780
2025-01-21 (Tuesday)60,625CNY 210,038CNY 210,038
2025-01-20 (Monday)60,625CNY 211,389CNY 211,389
2025-01-17 (Friday)60,625CNY 207,314CNY 207,314
2025-01-16 (Thursday)60,625CNY 205,485CNY 205,485
2025-01-15 (Wednesday)60,625CNY 206,719CNY 206,719
2025-01-14 (Tuesday)60,625CNY 209,656CNY 209,656
2025-01-13 (Monday)60,625CNY 201,850CNY 201,850
2025-01-10 (Friday)60,625CNY 199,834CNY 199,834
2025-01-09 (Thursday)60,625CNY 203,406CNY 203,406
2025-01-09 (Thursday)60,625CNY 203,406CNY 203,406
2025-01-09 (Thursday)60,625CNY 203,406CNY 203,406
2025-01-08 (Wednesday)60,625CNY 203,335CNY 203,335
2025-01-08 (Wednesday)60,625CNY 203,335CNY 203,335
2025-01-08 (Wednesday)60,625CNY 203,335CNY 203,335
2025-01-02 (Thursday)60,625CNY 209,052CNY 209,052
2024-12-30 (Monday)60,625CNY 219,934CNY 219,934
2024-12-06 (Friday)60,625CNY 246,111300759.SZ holding increased by 17848CNY 246,1110CNY 17,848 CNY 4.05956 CNY 3.76516
2024-12-05 (Thursday)60,625CNY 228,263300759.SZ holding decreased by -349CNY 228,2630CNY -349 CNY 3.76516 CNY 3.77092
2024-12-04 (Wednesday)60,625CNY 228,612300759.SZ holding decreased by -4801CNY 228,6120CNY -4,801 CNY 3.77092 CNY 3.85011
2024-12-03 (Tuesday)60,625CNY 233,413300759.SZ holding decreased by -220CNY 233,4130CNY -220 CNY 3.85011 CNY 3.85374
2024-12-02 (Monday)60,625CNY 233,633300759.SZ holding increased by 3612CNY 233,6330CNY 3,612 CNY 3.85374 CNY 3.79416
2024-11-29 (Friday)60,625CNY 230,021300759.SZ holding increased by 4397CNY 230,0210CNY 4,397 CNY 3.79416 CNY 3.72163
2024-11-28 (Thursday)60,625CNY 225,624300759.SZ holding decreased by -4548CNY 225,6240CNY -4,548 CNY 3.72163 CNY 3.79665
2024-11-27 (Wednesday)60,625CNY 230,172300759.SZ holding increased by 7324CNY 230,1720CNY 7,324 CNY 3.79665 CNY 3.67584
2024-11-26 (Tuesday)60,625CNY 222,848300759.SZ holding decreased by -2555CNY 222,8480CNY -2,555 CNY 3.67584 CNY 3.71799
2024-11-26 (Tuesday)60,625CNY 222,848300759.SZ holding decreased by -2555CNY 222,8480CNY -2,555 CNY 3.67584 CNY 3.71799
2024-11-25 (Monday)60,625CNY 225,403300759.SZ holding increased by 2255CNY 225,4030CNY 2,255 CNY 3.71799 CNY 3.68079
2024-11-25 (Monday)60,625CNY 225,403300759.SZ holding increased by 2255CNY 225,4030CNY 2,255 CNY 3.71799 CNY 3.68079
2024-11-22 (Friday)60,625CNY 223,148300759.SZ holding decreased by -14238CNY 223,1480CNY -14,238 CNY 3.68079 CNY 3.91565
2024-11-21 (Thursday)60,625CNY 237,386300759.SZ holding decreased by -2044CNY 237,3860CNY -2,044 CNY 3.91565 CNY 3.94936
2024-11-20 (Wednesday)60,625CNY 239,430300759.SZ holding increased by 3913CNY 239,4300CNY 3,913 CNY 3.94936 CNY 3.88482
2024-11-19 (Tuesday)60,625CNY 235,517300759.SZ holding increased by 5342CNY 235,5170CNY 5,342 CNY 3.88482 CNY 3.7967
2024-11-18 (Monday)60,625CNY 230,175300759.SZ holding decreased by -32568CNY 230,1750CNY -32,568 CNY 3.7967 CNY 4.33391
2024-11-12 (Tuesday)60,625CNY 262,743300759.SZ holding decreased by -1763CNY 262,7430CNY -1,763 CNY 4.33391 CNY 4.36299
2024-11-11 (Monday)60,625CNY 264,506300759.SZ holding increased by 7094CNY 264,5060CNY 7,094 CNY 4.36299 CNY 4.24597
2024-11-11 (Monday)60,625CNY 264,506300759.SZ holding increased by 7094CNY 264,5060CNY 7,094 CNY 4.36299 CNY 4.24597
2024-11-08 (Friday)60,625CNY 257,412300759.SZ holding decreased by -5086CNY 257,4120CNY -5,086 CNY 4.24597 CNY 4.32986
2024-11-08 (Friday)60,625CNY 257,412300759.SZ holding decreased by -5086CNY 257,4120CNY -5,086 CNY 4.24597 CNY 4.32986
2024-11-07 (Thursday)60,625CNY 262,498300759.SZ holding increased by 7719CNY 262,4980CNY 7,719 CNY 4.32986 CNY 4.20254
2024-11-07 (Thursday)60,625CNY 262,498300759.SZ holding increased by 7719CNY 262,4980CNY 7,719 CNY 4.32986 CNY 4.20254
2024-11-06 (Wednesday)60,625CNY 254,779300759.SZ holding decreased by -6319CNY 254,7790CNY -6,319 CNY 4.20254 CNY 4.30677
2024-11-06 (Wednesday)60,625CNY 254,779300759.SZ holding decreased by -6319CNY 254,7790CNY -6,319 CNY 4.20254 CNY 4.30677
2024-11-05 (Tuesday)60,625CNY 261,098300759.SZ holding increased by 8416CNY 261,0980CNY 8,416 CNY 4.30677 CNY 4.16795
2024-11-05 (Tuesday)60,625CNY 261,098300759.SZ holding increased by 8416CNY 261,0980CNY 8,416 CNY 4.30677 CNY 4.16795
2024-11-04 (Monday)60,625CNY 252,682300759.SZ holding increased by 8006CNY 252,6820CNY 8,006 CNY 4.16795 CNY 4.03589
2024-11-04 (Monday)60,625CNY 252,682300759.SZ holding increased by 8006CNY 252,6820CNY 8,006 CNY 4.16795 CNY 4.03589
2024-11-01 (Friday)60,625CNY 244,676300759.SZ holding decreased by -3426CNY 244,6760CNY -3,426 CNY 4.03589 CNY 4.0924
2024-11-01 (Friday)60,625CNY 244,676300759.SZ holding decreased by -3426CNY 244,6760CNY -3,426 CNY 4.03589 CNY 4.0924
2024-10-31 (Thursday)60,625CNY 248,102300759.SZ holding decreased by -3162CNY 248,1020CNY -3,162 CNY 4.0924 CNY 4.14456
2024-10-31 (Thursday)60,625CNY 248,102300759.SZ holding decreased by -3162CNY 248,1020CNY -3,162 CNY 4.0924 CNY 4.14456
2024-10-30 (Wednesday)60,625CNY 251,264300759.SZ holding decreased by -3369CNY 251,2640CNY -3,369 CNY 4.14456 CNY 4.20013
2024-10-30 (Wednesday)60,625CNY 251,264300759.SZ holding decreased by -3369CNY 251,2640CNY -3,369 CNY 4.14456 CNY 4.20013
2024-10-29 (Tuesday)60,625300759.SZ holding increased by 200CNY 254,633300759.SZ holding decreased by -13740CNY 254,633200CNY -13,740 CNY 4.20013 CNY 4.44142
2024-10-29 (Tuesday)60,625300759.SZ holding increased by 200CNY 254,633300759.SZ holding decreased by -13740CNY 254,633200CNY -13,740 CNY 4.20013 CNY 4.44142
2024-10-28 (Monday)60,425CNY 268,373300759.SZ holding increased by 9940CNY 268,3730CNY 9,940 CNY 4.44142 CNY 4.27692
2024-10-28 (Monday)60,425CNY 268,373300759.SZ holding increased by 9940CNY 268,3730CNY 9,940 CNY 4.44142 CNY 4.27692
2024-10-25 (Friday)60,425300759.SZ holding increased by 400CNY 258,433300759.SZ holding increased by 19032CNY 258,433400CNY 19,032 CNY 4.27692 CNY 3.98835
2024-10-25 (Friday)60,425300759.SZ holding increased by 400CNY 258,433300759.SZ holding increased by 19032CNY 258,433400CNY 19,032 CNY 4.27692 CNY 3.98835
2024-10-24 (Thursday)60,025CNY 239,401300759.SZ holding decreased by -10344CNY 239,4010CNY -10,344 CNY 3.98835 CNY 4.16068
2024-10-24 (Thursday)60,025CNY 239,401300759.SZ holding decreased by -10344CNY 239,4010CNY -10,344 CNY 3.98835 CNY 4.16068
2024-10-23 (Wednesday)60,025CNY 249,745300759.SZ holding increased by 6505CNY 249,7450CNY 6,505 CNY 4.16068 CNY 4.05231
2024-10-23 (Wednesday)60,025CNY 249,745300759.SZ holding increased by 6505CNY 249,7450CNY 6,505 CNY 4.16068 CNY 4.05231
2024-10-22 (Tuesday)60,025CNY 243,240300759.SZ holding increased by 5116CNY 243,2400CNY 5,116 CNY 4.05231 CNY 3.96708
2024-10-22 (Tuesday)60,025CNY 243,240300759.SZ holding increased by 5116CNY 243,2400CNY 5,116 CNY 4.05231 CNY 3.96708
2024-10-21 (Monday)60,025300759.SZ holding increased by 800CNY 238,124300759.SZ holding increased by 8918CNY 238,124800CNY 8,918 CNY 3.96708 CNY 3.87009
2024-10-18 (Friday)59,225CNY 229,206CNY 229,206
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 300759.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 300759.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY700 3.245* 3.74
2025-04-28BUY900 3.193* 3.77
2025-04-25BUY900 3.180* 3.77
2025-04-11BUY1,200 3.129* 3.84
2025-03-21BUY700 3.762* 3.88
2025-03-05BUY1,000 3.693* 3.90
2025-03-04BUY1,600 3.725* 3.90
2025-02-17BUY600 3.808* 3.92
2025-02-05BUY1,800 3.465* 3.96
2024-10-29BUY200 4.200* 4.16
2024-10-29BUY200 4.200* 4.16
2024-10-25BUY400 4.277* 4.05
2024-10-25BUY400 4.277* 4.05
2024-10-21BUY800 3.967* 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 300759.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.