Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / Fund iShares MSCI EM SRI UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker 36B5.DE(EUR) CXE
ETF Ticker SEMD(USD) Euronext Amsterdam

Holdings detail for 300124.SZ

Stock Name	Shenzhen Inovance Technology Co., Ltd.
Ticker	300124.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

Show aggregate 300124.SZ holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) 300124.SZ holdings

Date	Number of 300124.SZ Shares Held	Base Market Value of 300124.SZ Shares	Local Market Value of 300124.SZ Shares	Change in 300124.SZ Shares Held	Change in 300124.SZ Base Value	Current Price per 300124.SZ Share Held	Previous Price per 300124.SZ Share Held
2025-05-08 (Thursday)	125,700	CNY 1,226,261	CNY 1,226,261	0	CNY -1,423	CNY 9.75546	CNY 9.76678
2025-05-07 (Wednesday)	125,700	CNY 1,227,684	CNY 1,227,684	0	CNY -23,799	CNY 9.76678	CNY 9.95611
2025-05-06 (Tuesday)	125,700	CNY 1,251,483	CNY 1,251,483	0	CNY 781	CNY 9.95611	CNY 9.9499
2025-05-05 (Monday)	125,700	CNY 1,250,702	CNY 1,250,702	0	CNY 3,009	CNY 9.9499	CNY 9.92596
2025-05-02 (Friday)	125,700	CNY 1,247,693	CNY 1,247,693	0	CNY 11,365	CNY 9.92596	CNY 9.83554
2025-05-01 (Thursday)	125,700	CNY 1,236,328	CNY 1,236,328	0	CNY -935	CNY 9.83554	CNY 9.84298
2025-04-30 (Wednesday)	125,700	CNY 1,237,263	CNY 1,237,263	0	CNY 76,719	CNY 9.84298	CNY 9.23265
2025-04-29 (Tuesday)	125,700	CNY 1,160,544	CNY 1,160,544	0	CNY 49,432	CNY 9.23265	CNY 8.8394
2025-04-28 (Monday)	125,700	CNY 1,111,112	CNY 1,111,112	0	CNY -7,880	CNY 8.8394	CNY 8.90208
2025-04-25 (Friday)	125,700	CNY 1,118,992	CNY 1,118,992	0	CNY 11,219	CNY 8.90208	CNY 8.81283
2025-04-24 (Thursday)	125,700	CNY 1,107,773	CNY 1,107,773	0	CNY -56	CNY 8.81283	CNY 8.81328
2025-04-23 (Wednesday)	125,700	CNY 1,107,829	CNY 1,107,829	0	CNY 30,120	CNY 8.81328	CNY 8.57366
2025-04-22 (Tuesday)	125,700	CNY 1,077,709	CNY 1,077,709	0	CNY -18,398	CNY 8.57366	CNY 8.72002
2025-04-21 (Monday)	125,700	CNY 1,096,107	CNY 1,096,107	0	CNY 15,335	CNY 8.72002	CNY 8.59803
2025-04-18 (Friday)	125,700	CNY 1,080,772	CNY 1,080,772	0	CNY 0	CNY 8.59803	CNY 8.59803
2025-04-17 (Thursday)	125,700	CNY 1,080,772	CNY 1,080,772	0	CNY 2,328	CNY 8.59803	CNY 8.57951
2025-04-16 (Wednesday)	125,700	CNY 1,078,444	CNY 1,078,444	0	CNY 228	CNY 8.57951	CNY 8.57769
2025-04-15 (Tuesday)	125,700	CNY 1,078,216	CNY 1,078,216	0	CNY -19,325	CNY 8.57769	CNY 8.73143
2025-04-14 (Monday)	125,700	CNY 1,097,541	CNY 1,097,541	0	CNY -12,155	CNY 8.73143	CNY 8.82813
2025-04-11 (Friday)	125,700	CNY 1,109,696	CNY 1,109,696	0	CNY -3,134	CNY 8.82813	CNY 8.85306
2025-04-10 (Thursday)	125,700	CNY 1,112,830	CNY 1,112,830	0	CNY 47,532	CNY 8.85306	CNY 8.47492
2025-04-09 (Wednesday)	125,700	CNY 1,065,298	CNY 1,065,298	0	CNY 2,620	CNY 8.47492	CNY 8.45408
2025-04-08 (Tuesday)	125,700	CNY 1,062,678	CNY 1,062,678	0	CNY -1,725	CNY 8.45408	CNY 8.4678
2025-04-07 (Monday)	125,700	CNY 1,064,403	CNY 1,064,403	-2,700	CNY -164,752	CNY 8.4678	CNY 9.57286
2025-04-04 (Friday)	128,400	CNY 1,229,155	CNY 1,229,155	0	CNY 16,837	CNY 9.57286	CNY 9.44173
2025-04-02 (Wednesday)	128,400	CNY 1,212,318	CNY 1,212,318	0	CNY 18,314	CNY 9.44173	CNY 9.2991
2025-04-01 (Tuesday)	128,400	CNY 1,194,004	CNY 1,194,004	0	CNY -10,668	CNY 9.2991	CNY 9.38218
2025-03-31 (Monday)	128,400	CNY 1,204,672	CNY 1,204,672	0	CNY -4,561	CNY 9.38218	CNY 9.4177
2025-03-28 (Friday)	128,400	CNY 1,209,233	CNY 1,209,233	-1,800	CNY -22,458	CNY 9.4177	CNY 9.45999
2025-03-27 (Thursday)	130,200	CNY 1,231,691	CNY 1,231,691	0	CNY 5,250	CNY 9.45999	CNY 9.41967
2025-03-26 (Wednesday)	130,200	CNY 1,226,441	CNY 1,226,441	0	CNY -3,704	CNY 9.41967	CNY 9.44812
2025-03-25 (Tuesday)	130,200	CNY 1,230,145	CNY 1,230,145	0	CNY -23,365	CNY 9.44812	CNY 9.62757
2025-03-24 (Monday)	130,200	CNY 1,253,510	CNY 1,253,510	0	CNY 7,889	CNY 9.62757	CNY 9.56698
2025-03-21 (Friday)	130,200	CNY 1,245,621	CNY 1,245,621	0	CNY -37,956	CNY 9.56698	CNY 9.8585
2025-03-20 (Thursday)	130,200	CNY 1,283,577	CNY 1,283,577	0	CNY -24,989	CNY 9.8585	CNY 10.0504
2025-03-19 (Wednesday)	130,200	CNY 1,308,566	CNY 1,308,566	0	CNY 31,804	CNY 10.0504	CNY 9.80616
2025-03-18 (Tuesday)	130,200	CNY 1,276,762	CNY 1,276,762	0	CNY 8,412	CNY 9.80616	CNY 9.74155
2025-03-17 (Monday)	130,200	CNY 1,268,350	CNY 1,268,350	0	CNY -57,260	CNY 9.74155	CNY 10.1813
2025-03-14 (Friday)	130,200	CNY 1,325,610	CNY 1,325,610	0	CNY 24,742	CNY 10.1813	CNY 9.99131
2025-03-13 (Thursday)	130,200	CNY 1,300,868	CNY 1,300,868	0	CNY -42,299	CNY 9.99131	CNY 10.3162
2025-03-12 (Wednesday)	130,200	CNY 1,343,167	CNY 1,343,167	0	CNY -62,789	CNY 10.3162	CNY 10.7984
2025-03-11 (Tuesday)	130,200	CNY 1,405,956	CNY 1,405,956	0	CNY 14,363	CNY 10.7984	CNY 10.6881
2025-03-10 (Monday)	130,200	CNY 1,391,593	CNY 1,391,593	-300	CNY 9,143	CNY 10.6881	CNY 10.5935
2025-03-07 (Friday)	130,500	CNY 1,382,450	CNY 1,382,450	0	CNY 6,005	CNY 10.5935	CNY 10.5475
2025-03-05 (Wednesday)	130,500	CNY 1,376,445	CNY 1,376,445	-1,200	CNY 34,497	CNY 10.5475	CNY 10.1894
2025-03-04 (Tuesday)	131,700	CNY 1,341,948	CNY 1,341,948	0	CNY 35,109	CNY 10.1894	CNY 9.92285
2025-03-03 (Monday)	131,700	CNY 1,306,839	CNY 1,306,839	0	CNY 3,844	CNY 9.92285	CNY 9.89366
2025-02-28 (Friday)	131,700	CNY 1,302,995	CNY 1,302,995	0	CNY -99,048	CNY 9.89366	CNY 10.6457
2025-02-27 (Thursday)	131,700	CNY 1,402,043	CNY 1,402,043	0	CNY -12,972	CNY 10.6457	CNY 10.7442
2025-02-26 (Wednesday)	131,700	CNY 1,415,015	CNY 1,415,015	0	CNY 64,032	CNY 10.7442	CNY 10.258
2025-02-25 (Tuesday)	131,700	CNY 1,350,983	CNY 1,350,983	-600	CNY 359	CNY 10.258	CNY 10.2088
2025-02-24 (Monday)	132,300	CNY 1,350,624	CNY 1,350,624	0	CNY 1,711	CNY 10.2088	CNY 10.1959
2025-02-21 (Friday)	132,300	CNY 1,348,913	CNY 1,348,913	0	CNY 24,872	CNY 10.1959	CNY 10.0079
2025-02-20 (Thursday)	132,300	CNY 1,324,041	CNY 1,324,041	-900	CNY -2,720	CNY 10.0079	CNY 9.96067
2025-02-19 (Wednesday)	133,200	CNY 1,326,761	CNY 1,326,761	0	CNY 106,023	CNY 9.96067	CNY 9.1647
2025-02-18 (Tuesday)	133,200	CNY 1,220,738	CNY 1,220,738	0	CNY -18,187	CNY 9.1647	CNY 9.30124
2025-02-17 (Monday)	133,200	CNY 1,238,925	CNY 1,238,925	0	CNY 15,902	CNY 9.30124	CNY 9.18185
2025-02-14 (Friday)	133,200	CNY 1,223,023	CNY 1,223,023	0	CNY 33,749	CNY 9.18185	CNY 8.92848
2025-02-13 (Thursday)	133,200	CNY 1,189,274	CNY 1,189,274	-1,800	CNY -67,518	CNY 8.92848	CNY 9.30957
2025-02-12 (Wednesday)	135,000	CNY 1,256,792	CNY 1,256,792	0	CNY -7,745	CNY 9.30957	CNY 9.36694
2025-02-11 (Tuesday)	135,000	CNY 1,264,537	CNY 1,264,537	0	CNY 3,181	CNY 9.36694	CNY 9.34338
2025-02-10 (Monday)	135,000	CNY 1,261,356	CNY 1,261,356	0	CNY -13,327	CNY 9.34338	CNY 9.4421
2025-02-07 (Friday)	135,000	CNY 1,274,683	CNY 1,274,683	0	CNY -10,687	CNY 9.4421	CNY 9.52126
2025-02-06 (Thursday)	135,000	CNY 1,285,370	CNY 1,285,370	0	CNY 114,378	CNY 9.52126	CNY 8.67402
2025-02-05 (Wednesday)	135,000	CNY 1,170,992	CNY 1,170,992	0	CNY 54,456	CNY 8.67402	CNY 8.27064
2025-02-04 (Tuesday)	135,000	CNY 1,116,536	CNY 1,116,536	0	CNY 7,792	CNY 8.27064	CNY 8.21292
2025-02-03 (Monday)	135,000	CNY 1,108,744	CNY 1,108,744	0	CNY -9,791	CNY 8.21292	CNY 8.28544
2025-01-31 (Friday)	135,000	CNY 1,118,535	CNY 1,118,535	0	CNY 0	CNY 8.28544	CNY 8.28544
2025-01-30 (Thursday)	135,000	CNY 1,118,535	CNY 1,118,535	0	CNY 0	CNY 8.28544	CNY 8.28544
2025-01-29 (Wednesday)	135,000	CNY 1,118,535	CNY 1,118,535	0	CNY 0	CNY 8.28544	CNY 8.28544
2025-01-28 (Tuesday)	135,000	CNY 1,118,535	CNY 1,118,535	0	CNY 0	CNY 8.28544	CNY 8.28544
2025-01-27 (Monday)	135,000	CNY 1,118,535	CNY 1,118,535	0	CNY -58,548	CNY 8.28544	CNY 8.71913
2025-01-24 (Friday)	135,000	CNY 1,177,083	CNY 1,177,083	0	CNY 33,211	CNY 8.71913	CNY 8.47313
2025-01-23 (Thursday)	135,000	CNY 1,143,872	CNY 1,143,872	0	CNY 18,030	CNY 8.47313	CNY 8.33957
2025-01-22 (Wednesday)	135,000	CNY 1,125,842	CNY 1,125,842
2025-01-21 (Tuesday)	135,600	CNY 1,145,422	CNY 1,145,422
2025-01-20 (Monday)	135,600	CNY 1,110,214	CNY 1,110,214
2025-01-17 (Friday)	135,600	CNY 1,120,394	CNY 1,120,394
2025-01-16 (Thursday)	135,600	CNY 1,117,485	CNY 1,117,485
2025-01-15 (Wednesday)	135,600	CNY 1,122,818	CNY 1,122,818
2025-01-14 (Tuesday)	136,800	CNY 1,153,328	CNY 1,153,328
2025-01-13 (Monday)	136,800	CNY 1,088,772	CNY 1,088,772
2025-01-10 (Friday)	136,800	CNY 1,119,198	CNY 1,119,198
2025-01-09 (Thursday)	136,800	CNY 1,067,234	CNY 1,067,234
2025-01-09 (Thursday)	136,800	CNY 1,067,234	CNY 1,067,234
2025-01-09 (Thursday)	136,800	CNY 1,067,234	CNY 1,067,234
2025-01-08 (Wednesday)	136,800	CNY 1,059,642	CNY 1,059,642
2025-01-08 (Wednesday)	136,800	CNY 1,059,642	CNY 1,059,642
2025-01-08 (Wednesday)	136,800	CNY 1,059,642	CNY 1,059,642
2025-01-02 (Thursday)	136,800	CNY 1,055,148	CNY 1,055,148
2024-12-30 (Monday)	136,800	CNY 1,125,998	CNY 1,125,998
2024-12-06 (Friday)	139,200	CNY 1,188,892	CNY 1,188,892	0	CNY 536	CNY 8.54089	CNY 8.53704
2024-12-05 (Thursday)	139,200	CNY 1,188,356	CNY 1,188,356	-900	CNY -11,268	CNY 8.53704	CNY 8.56263
2024-12-04 (Wednesday)	140,100	CNY 1,199,624	CNY 1,199,624	0	CNY -221	CNY 8.56263	CNY 8.5642
2024-12-03 (Tuesday)	140,100	CNY 1,199,845	CNY 1,199,845	0	CNY -13,699	CNY 8.5642	CNY 8.66198
2024-12-02 (Monday)	140,100	CNY 1,213,544	CNY 1,213,544	-300	CNY 45,900	CNY 8.66198	CNY 8.31655
2024-11-29 (Friday)	140,400	CNY 1,167,644	CNY 1,167,644	0	CNY 38,977	CNY 8.31655	CNY 8.03894
2024-11-28 (Thursday)	140,400	CNY 1,128,667	CNY 1,128,667	0	CNY -14,522	CNY 8.03894	CNY 8.14237
2024-11-27 (Wednesday)	140,400	CNY 1,143,189	CNY 1,143,189	0	CNY 34,798	CNY 8.14237	CNY 7.89452
2024-11-26 (Tuesday)	140,400	CNY 1,108,391	CNY 1,108,391	0	CNY -19,489	CNY 7.89452	CNY 8.03333
2024-11-26 (Tuesday)	140,400	CNY 1,108,391	CNY 1,108,391	0	CNY -19,489	CNY 7.89452	CNY 8.03333
2024-11-25 (Monday)	140,400	CNY 1,127,880	CNY 1,127,880	0	CNY 1,477	CNY 8.03333	CNY 8.02281
2024-11-22 (Friday)	140,400	CNY 1,126,403	CNY 1,126,403	0	CNY -52,919	CNY 8.02281	CNY 8.39973
2024-11-21 (Thursday)	140,400	CNY 1,179,322	CNY 1,179,322	0	CNY 24,649	CNY 8.39973	CNY 8.22417
2024-11-20 (Wednesday)	140,400	CNY 1,154,673	CNY 1,154,673	0	CNY 12,202	CNY 8.22417	CNY 8.13726
2024-11-19 (Tuesday)	140,400	CNY 1,142,471	CNY 1,142,471	0	CNY 35,620	CNY 8.13726	CNY 7.88355
2024-11-18 (Monday)	140,400	CNY 1,106,851	CNY 1,106,851	-3,000	CNY -119,889	CNY 7.88355	CNY 8.55467
2024-11-12 (Tuesday)	143,400	CNY 1,226,740	CNY 1,226,740	0	CNY -50,540	CNY 8.55467	CNY 8.90711
2024-11-11 (Monday)	143,400	CNY 1,277,280	CNY 1,277,280	0	CNY 31,034	CNY 8.90711	CNY 8.6907
2024-11-11 (Monday)	143,400	CNY 1,277,280	CNY 1,277,280	0	CNY 31,034	CNY 8.90711	CNY 8.6907
2024-11-08 (Friday)	143,400	CNY 1,246,246	CNY 1,246,246	0	CNY -6,200	CNY 8.6907	CNY 8.73393
2024-11-08 (Friday)	143,400	CNY 1,246,246	CNY 1,246,246	0	CNY -6,200	CNY 8.6907	CNY 8.73393
2024-11-07 (Thursday)	143,400	CNY 1,252,446	CNY 1,252,446	0	CNY 58,716	CNY 8.73393	CNY 8.32448
2024-11-07 (Thursday)	143,400	CNY 1,252,446	CNY 1,252,446	0	CNY 58,716	CNY 8.73393	CNY 8.32448
2024-11-06 (Wednesday)	143,400	CNY 1,193,730	CNY 1,193,730	0	CNY -32,980	CNY 8.32448	CNY 8.55446
2024-11-06 (Wednesday)	143,400	CNY 1,193,730	CNY 1,193,730	0	CNY -32,980	CNY 8.32448	CNY 8.55446
2024-11-05 (Tuesday)	143,400	CNY 1,226,710	CNY 1,226,710	0	CNY 15,797	CNY 8.55446	CNY 8.4443
2024-11-05 (Tuesday)	143,400	CNY 1,226,710	CNY 1,226,710	0	CNY 15,797	CNY 8.55446	CNY 8.4443
2024-11-04 (Monday)	143,400	CNY 1,210,913	CNY 1,210,913	0	CNY 93,223	CNY 8.4443	CNY 7.79421
2024-11-04 (Monday)	143,400	CNY 1,210,913	CNY 1,210,913	0	CNY 93,223	CNY 8.4443	CNY 7.79421
2024-11-01 (Friday)	143,400	CNY 1,117,690	CNY 1,117,690	0	CNY 2,937	CNY 7.79421	CNY 7.77373
2024-11-01 (Friday)	143,400	CNY 1,117,690	CNY 1,117,690	0	CNY 2,937	CNY 7.79421	CNY 7.77373
2024-10-31 (Thursday)	143,400	CNY 1,114,753	CNY 1,114,753	0	CNY 687	CNY 7.77373	CNY 7.76894
2024-10-31 (Thursday)	143,400	CNY 1,114,753	CNY 1,114,753	0	CNY 687	CNY 7.77373	CNY 7.76894
2024-10-30 (Wednesday)	143,400	CNY 1,114,066	CNY 1,114,066	0	CNY -19,085	CNY 7.76894	CNY 7.90203
2024-10-30 (Wednesday)	143,400	CNY 1,114,066	CNY 1,114,066	0	CNY -19,085	CNY 7.76894	CNY 7.90203
2024-10-29 (Tuesday)	143,400	CNY 1,133,151	CNY 1,133,151	0	CNY -17,968	CNY 7.90203	CNY 8.02733
2024-10-29 (Tuesday)	143,400	CNY 1,133,151	CNY 1,133,151	0	CNY -17,968	CNY 7.90203	CNY 8.02733
2024-10-28 (Monday)	143,400	CNY 1,151,119	CNY 1,151,119	0	CNY -15,561	CNY 8.02733	CNY 8.13584
2024-10-28 (Monday)	143,400	CNY 1,151,119	CNY 1,151,119	0	CNY -15,561	CNY 8.02733	CNY 8.13584
2024-10-25 (Friday)	143,400	CNY 1,166,680	CNY 1,166,680	0	CNY 26,441	CNY 8.13584	CNY 7.95146
2024-10-25 (Friday)	143,400	CNY 1,166,680	CNY 1,166,680	0	CNY 26,441	CNY 8.13584	CNY 7.95146
2024-10-24 (Thursday)	143,400	CNY 1,140,239	CNY 1,140,239	0	CNY 7,000	CNY 7.95146	CNY 7.90264
2024-10-24 (Thursday)	143,400	CNY 1,140,239	CNY 1,140,239	0	CNY 7,000	CNY 7.95146	CNY 7.90264
2024-10-23 (Wednesday)	143,400	CNY 1,133,239	CNY 1,133,239	0	CNY -11,075	CNY 7.90264	CNY 7.97987
2024-10-23 (Wednesday)	143,400	CNY 1,133,239	CNY 1,133,239	0	CNY -11,075	CNY 7.90264	CNY 7.97987
2024-10-22 (Tuesday)	143,400	CNY 1,144,314	CNY 1,144,314	0	CNY -21,589	CNY 7.97987	CNY 8.13043
2024-10-22 (Tuesday)	143,400	CNY 1,144,314	CNY 1,144,314	0	CNY -21,589	CNY 7.97987	CNY 8.13043
2024-10-21 (Monday)	143,400	CNY 1,165,903	CNY 1,165,903	0	CNY -12,528	CNY 8.13043	CNY 8.21779
2024-10-18 (Friday)	143,400	CNY 1,178,431	CNY 1,178,431

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 300124.SZ by Blackrock for IE00BGDQ0T50

Show aggregate share trades of 300124.SZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-07 SELL -2,700 8.468* 8.89 Profit of 23,994 on sale
2025-03-28 SELL -1,800 9.418* 8.86 Profit of 15,944 on sale
2025-03-10 SELL -300 10.688* 8.67 Profit of 2,601 on sale
2025-03-05 SELL -1,200 10.548* 8.62 Profit of 10,343 on sale
2025-02-25 SELL -600 10.258* 8.48 Profit of 5,088 on sale
2025-02-20 SELL -900 10.008* 8.41 Profit of 7,566 on sale
2025-02-13 SELL -1,800 8.928* 8.33 Profit of 15,002 on sale
2024-12-05 SELL -900 8.537* 8.20 Profit of 7,381 on sale
2024-12-02 SELL -300 8.662* 8.17 Profit of 2,452 on sale
2024-11-18 SELL -3,000 7.884* 8.20 Profit of 24,606 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-07	SELL	-2,700	8.468*	8.89 Profit of 23,994 on sale
2025-03-28	SELL	-1,800	9.418*	8.86 Profit of 15,944 on sale
2025-03-10	SELL	-300	10.688*	8.67 Profit of 2,601 on sale
2025-03-05	SELL	-1,200	10.548*	8.62 Profit of 10,343 on sale
2025-02-25	SELL	-600	10.258*	8.48 Profit of 5,088 on sale
2025-02-20	SELL	-900	10.008*	8.41 Profit of 7,566 on sale
2025-02-13	SELL	-1,800	8.928*	8.33 Profit of 15,002 on sale
2024-12-05	SELL	-900	8.537*	8.20 Profit of 7,381 on sale
2024-12-02	SELL	-300	8.662*	8.17 Profit of 2,452 on sale
2024-11-18	SELL	-3,000	7.884*	8.20 Profit of 24,606 on sale

* (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 300124.SZ

Date	Shorted Volume	Short Exempt Volume	Total 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.

Stock Name / Fund	iShares MSCI EM SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam