Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for 300498.SZ

Stock NameWens Foodstuff Group Co., Ltd.
Ticker300498.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 300498.SZ holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 300498.SZ holdings

DateNumber of 300498.SZ Shares HeldBase Market Value of 300498.SZ SharesLocal Market Value of 300498.SZ SharesChange in 300498.SZ Shares HeldChange in 300498.SZ Base ValueCurrent Price per 300498.SZ Share HeldPrevious Price per 300498.SZ Share Held
2025-05-08 (Thursday)45,580300498.SZ holding increased by 200CNY 106,740300498.SZ holding decreased by -291CNY 106,740200CNY -291 CNY 2.34182 CNY 2.35855
2025-05-07 (Wednesday)45,380CNY 107,031300498.SZ holding decreased by -461CNY 107,0310CNY -461 CNY 2.35855 CNY 2.36871
2025-05-06 (Tuesday)45,380CNY 107,492300498.SZ holding increased by 649CNY 107,4920CNY 649 CNY 2.36871 CNY 2.35441
2025-05-05 (Monday)45,380CNY 106,843300498.SZ holding increased by 258CNY 106,8430CNY 258 CNY 2.35441 CNY 2.34872
2025-05-02 (Friday)45,380CNY 106,585300498.SZ holding increased by 970CNY 106,5850CNY 970 CNY 2.34872 CNY 2.32735
2025-05-01 (Thursday)45,380CNY 105,615300498.SZ holding decreased by -79CNY 105,6150CNY -79 CNY 2.32735 CNY 2.32909
2025-04-30 (Wednesday)45,380CNY 105,694300498.SZ holding increased by 450CNY 105,6940CNY 450 CNY 2.32909 CNY 2.31917
2025-04-29 (Tuesday)45,380300498.SZ holding increased by 1200CNY 105,244300498.SZ holding increased by 3263CNY 105,2441,200CNY 3,263 CNY 2.31917 CNY 2.30831
2025-04-28 (Monday)44,180CNY 101,981300498.SZ holding decreased by -357CNY 101,9810CNY -357 CNY 2.30831 CNY 2.31639
2025-04-25 (Friday)44,180CNY 102,338300498.SZ holding increased by 59CNY 102,3380CNY 59 CNY 2.31639 CNY 2.31505
2025-04-24 (Thursday)44,180CNY 102,279300498.SZ holding decreased by -870CNY 102,2790CNY -870 CNY 2.31505 CNY 2.33474
2025-04-23 (Wednesday)44,180CNY 103,149300498.SZ holding decreased by -881CNY 103,1490CNY -881 CNY 2.33474 CNY 2.35469
2025-04-22 (Tuesday)44,180CNY 104,030300498.SZ holding increased by 239CNY 104,0300CNY 239 CNY 2.35469 CNY 2.34928
2025-04-21 (Monday)44,180CNY 103,791300498.SZ holding increased by 297CNY 103,7910CNY 297 CNY 2.34928 CNY 2.34255
2025-04-18 (Friday)44,180CNY 103,494300498.SZ holding decreased by -786CNY 103,4940CNY -786 CNY 2.34255 CNY 2.36034
2025-04-17 (Thursday)44,180CNY 104,280300498.SZ holding decreased by -563CNY 104,2800CNY -563 CNY 2.36034 CNY 2.37309
2025-04-16 (Wednesday)44,180CNY 104,843300498.SZ holding increased by 551CNY 104,8430CNY 551 CNY 2.37309 CNY 2.36062
2025-04-15 (Tuesday)44,180CNY 104,292300498.SZ holding decreased by -540CNY 104,2920CNY -540 CNY 2.36062 CNY 2.37284
2025-04-14 (Monday)44,180CNY 104,832300498.SZ holding decreased by -84CNY 104,8320CNY -84 CNY 2.37284 CNY 2.37474
2025-04-11 (Friday)44,180CNY 104,916300498.SZ holding decreased by -2184CNY 104,9160CNY -2,184 CNY 2.37474 CNY 2.42417
2025-04-10 (Thursday)44,180CNY 107,100300498.SZ holding increased by 849CNY 107,1000CNY 849 CNY 2.42417 CNY 2.40496
2025-04-09 (Wednesday)44,180CNY 106,251300498.SZ holding decreased by -1789CNY 106,2510CNY -1,789 CNY 2.40496 CNY 2.44545
2025-04-08 (Tuesday)44,180CNY 108,040300498.SZ holding increased by 7152CNY 108,0400CNY 7,152 CNY 2.44545 CNY 2.28357
2025-04-07 (Monday)44,180CNY 100,888300498.SZ holding decreased by -2481CNY 100,8880CNY -2,481 CNY 2.28357 CNY 2.33972
2025-04-04 (Friday)44,180CNY 103,369300498.SZ holding increased by 1772CNY 103,3690CNY 1,772 CNY 2.33972 CNY 2.29962
2025-04-02 (Wednesday)44,180CNY 101,597300498.SZ holding decreased by -277CNY 101,5970CNY -277 CNY 2.29962 CNY 2.30589
2025-04-01 (Tuesday)44,180CNY 101,874300498.SZ holding increased by 513CNY 101,8740CNY 513 CNY 2.30589 CNY 2.29427
2025-03-31 (Monday)44,180CNY 101,361300498.SZ holding decreased by -1700CNY 101,3610CNY -1,700 CNY 2.29427 CNY 2.33275
2025-03-28 (Friday)44,180CNY 103,061300498.SZ holding decreased by -1136CNY 103,0610CNY -1,136 CNY 2.33275 CNY 2.35847
2025-03-27 (Thursday)44,180CNY 104,197300498.SZ holding increased by 415CNY 104,1970CNY 415 CNY 2.35847 CNY 2.34907
2025-03-26 (Wednesday)44,180CNY 103,782300498.SZ holding increased by 2544CNY 103,7820CNY 2,544 CNY 2.34907 CNY 2.29149
2025-03-25 (Tuesday)44,180CNY 101,238300498.SZ holding increased by 892CNY 101,2380CNY 892 CNY 2.29149 CNY 2.2713
2025-03-24 (Monday)44,180CNY 100,346300498.SZ holding decreased by -406CNY 100,3460CNY -406 CNY 2.2713 CNY 2.28049
2025-03-21 (Friday)44,180300498.SZ holding decreased by -1100CNY 100,752300498.SZ holding decreased by -3044CNY 100,752-1,100CNY -3,044 CNY 2.28049 CNY 2.29231
2025-03-20 (Thursday)45,280300498.SZ holding increased by 200CNY 103,796300498.SZ holding decreased by -347CNY 103,796200CNY -347 CNY 2.29231 CNY 2.31018
2025-03-19 (Wednesday)45,080300498.SZ holding increased by 200CNY 104,143300498.SZ holding decreased by -78CNY 104,143200CNY -78 CNY 2.31018 CNY 2.32221
2025-03-18 (Tuesday)44,880CNY 104,221300498.SZ holding decreased by -1090CNY 104,2210CNY -1,090 CNY 2.32221 CNY 2.3465
2025-03-17 (Monday)44,880CNY 105,311300498.SZ holding increased by 1490CNY 105,3110CNY 1,490 CNY 2.3465 CNY 2.3133
2025-03-14 (Friday)44,880CNY 103,821300498.SZ holding increased by 823CNY 103,8210CNY 823 CNY 2.3133 CNY 2.29496
2025-03-13 (Thursday)44,880CNY 102,998300498.SZ holding increased by 173CNY 102,9980CNY 173 CNY 2.29496 CNY 2.29111
2025-03-12 (Wednesday)44,880CNY 102,825300498.SZ holding decreased by -1429CNY 102,8250CNY -1,429 CNY 2.29111 CNY 2.32295
2025-03-11 (Tuesday)44,880CNY 104,254300498.SZ holding increased by 2321CNY 104,2540CNY 2,321 CNY 2.32295 CNY 2.27123
2025-03-10 (Monday)44,880CNY 101,933300498.SZ holding increased by 275CNY 101,9330CNY 275 CNY 2.27123 CNY 2.26511
2025-03-07 (Friday)44,880CNY 101,658300498.SZ holding increased by 424CNY 101,6580CNY 424 CNY 2.26511 CNY 2.25566
2025-03-06 (Thursday)44,880CNY 101,234300498.SZ holding increased by 112CNY 101,2340CNY 112 CNY 2.25566 CNY 2.25316
2025-03-05 (Wednesday)44,880CNY 101,122300498.SZ holding decreased by -809CNY 101,1220CNY -809 CNY 2.25316 CNY 2.27119
2025-03-04 (Tuesday)44,880CNY 101,931300498.SZ holding increased by 1498CNY 101,9310CNY 1,498 CNY 2.27119 CNY 2.23781
2025-03-03 (Monday)44,880CNY 100,433300498.SZ holding increased by 242CNY 100,4330CNY 242 CNY 2.23781 CNY 2.23242
2025-02-28 (Friday)44,880CNY 100,191300498.SZ holding decreased by -161CNY 100,1910CNY -161 CNY 2.23242 CNY 2.23601
2025-02-27 (Thursday)44,880CNY 100,352300498.SZ holding decreased by -813CNY 100,3520CNY -813 CNY 2.23601 CNY 2.25412
2025-02-26 (Wednesday)44,880CNY 101,165300498.SZ holding increased by 577CNY 101,1650CNY 577 CNY 2.25412 CNY 2.24127
2025-02-25 (Tuesday)44,880CNY 100,588300498.SZ holding decreased by -1448CNY 100,5880CNY -1,448 CNY 2.24127 CNY 2.27353
2025-02-24 (Monday)44,880CNY 102,036300498.SZ holding increased by 1195CNY 102,0360CNY 1,195 CNY 2.27353 CNY 2.2469
2025-02-21 (Friday)44,880CNY 100,841300498.SZ holding increased by 1009CNY 100,8410CNY 1,009 CNY 2.2469 CNY 2.22442
2025-02-20 (Thursday)44,880CNY 99,832300498.SZ holding decreased by -283CNY 99,8320CNY -283 CNY 2.22442 CNY 2.23073
2025-02-19 (Wednesday)44,880CNY 100,115300498.SZ holding increased by 1124CNY 100,1150CNY 1,124 CNY 2.23073 CNY 2.20568
2025-02-18 (Tuesday)44,880CNY 98,991300498.SZ holding decreased by -1941CNY 98,9910CNY -1,941 CNY 2.20568 CNY 2.24893
2025-02-17 (Monday)44,880CNY 100,932300498.SZ holding increased by 371CNY 100,9320CNY 371 CNY 2.24893 CNY 2.24066
2025-02-14 (Friday)44,880CNY 100,561300498.SZ holding decreased by -648CNY 100,5610CNY -648 CNY 2.24066 CNY 2.2551
2025-02-13 (Thursday)44,880300498.SZ holding decreased by -300CNY 101,209300498.SZ holding increased by 2602CNY 101,209-300CNY 2,602 CNY 2.2551 CNY 2.18254
2025-02-12 (Wednesday)45,180CNY 98,607300498.SZ holding increased by 271CNY 98,6070CNY 271 CNY 2.18254 CNY 2.17654
2025-02-11 (Tuesday)45,180CNY 98,336300498.SZ holding decreased by -1510CNY 98,3360CNY -1,510 CNY 2.17654 CNY 2.20996
2025-02-10 (Monday)45,180CNY 99,846300498.SZ holding decreased by -311CNY 99,8460CNY -311 CNY 2.20996 CNY 2.21684
2025-02-07 (Friday)45,180CNY 100,157300498.SZ holding decreased by -57CNY 100,1570CNY -57 CNY 2.21684 CNY 2.21811
2025-02-06 (Thursday)45,180300498.SZ holding decreased by -600CNY 100,214300498.SZ holding decreased by -1357CNY 100,214-600CNY -1,357 CNY 2.21811 CNY 2.21868
2025-02-05 (Wednesday)45,780300498.SZ holding decreased by -700CNY 101,571300498.SZ holding decreased by -1448CNY 101,571-700CNY -1,448 CNY 2.21868 CNY 2.21642
2025-02-04 (Tuesday)46,480CNY 103,019300498.SZ holding increased by 719CNY 103,0190CNY 719 CNY 2.21642 CNY 2.20095
2025-02-03 (Monday)46,480CNY 102,300300498.SZ holding decreased by -903CNY 102,3000CNY -903 CNY 2.20095 CNY 2.22037
2025-01-31 (Friday)46,480CNY 103,203CNY 103,2030CNY 0 CNY 2.22037 CNY 2.22037
2025-01-30 (Thursday)46,480CNY 103,203CNY 103,2030CNY 0 CNY 2.22037 CNY 2.22037
2025-01-29 (Wednesday)46,480CNY 103,203CNY 103,2030CNY 0 CNY 2.22037 CNY 2.22037
2025-01-28 (Tuesday)46,480CNY 103,203CNY 103,2030CNY 0 CNY 2.22037 CNY 2.22037
2025-01-27 (Monday)46,480CNY 103,203300498.SZ holding increased by 490CNY 103,2030CNY 490 CNY 2.22037 CNY 2.20983
2025-01-24 (Friday)46,480CNY 102,713300498.SZ holding increased by 1561CNY 102,7130CNY 1,561 CNY 2.20983 CNY 2.17625
2025-01-23 (Thursday)46,480CNY 101,152300498.SZ holding decreased by -48CNY 101,1520CNY -48 CNY 2.17625 CNY 2.17728
2025-01-22 (Wednesday)46,480CNY 101,200CNY 101,200
2025-01-21 (Tuesday)46,480CNY 101,970CNY 101,970
2025-01-20 (Monday)46,480CNY 102,158CNY 102,158
2025-01-17 (Friday)46,480CNY 101,290CNY 101,290
2025-01-16 (Thursday)46,480CNY 100,738CNY 100,738
2025-01-15 (Wednesday)46,480CNY 101,115CNY 101,115
2025-01-14 (Tuesday)46,680CNY 102,972CNY 102,972
2025-01-13 (Monday)46,680CNY 100,600CNY 100,600
2025-01-10 (Friday)46,680CNY 99,884CNY 99,884
2025-01-09 (Thursday)46,680CNY 101,675CNY 101,675
2025-01-09 (Thursday)46,680CNY 101,675CNY 101,675
2025-01-09 (Thursday)46,680CNY 101,675CNY 101,675
2025-01-08 (Wednesday)46,680CNY 103,654CNY 103,654
2025-01-08 (Wednesday)46,680CNY 103,654CNY 103,654
2025-01-08 (Wednesday)46,680CNY 103,654CNY 103,654
2025-01-02 (Thursday)46,680CNY 103,601CNY 103,601
2024-12-30 (Monday)46,680CNY 106,927CNY 106,927
2024-12-06 (Friday)46,680CNY 110,815300498.SZ holding increased by 436CNY 110,8150CNY 436 CNY 2.37393 CNY 2.36459
2024-12-05 (Thursday)46,680CNY 110,379300498.SZ holding decreased by -207CNY 110,3790CNY -207 CNY 2.36459 CNY 2.36902
2024-12-04 (Wednesday)46,680CNY 110,586300498.SZ holding decreased by -1813CNY 110,5860CNY -1,813 CNY 2.36902 CNY 2.40786
2024-12-03 (Tuesday)46,680CNY 112,399300498.SZ holding increased by 560CNY 112,3990CNY 560 CNY 2.40786 CNY 2.39587
2024-12-02 (Monday)46,680CNY 111,839300498.SZ holding increased by 203CNY 111,8390CNY 203 CNY 2.39587 CNY 2.39152
2024-11-29 (Friday)46,680CNY 111,636300498.SZ holding increased by 990CNY 111,6360CNY 990 CNY 2.39152 CNY 2.37031
2024-11-28 (Thursday)46,680CNY 110,646300498.SZ holding decreased by -958CNY 110,6460CNY -958 CNY 2.37031 CNY 2.39083
2024-11-27 (Wednesday)46,680CNY 111,604300498.SZ holding increased by 1113CNY 111,6040CNY 1,113 CNY 2.39083 CNY 2.36699
2024-11-26 (Tuesday)46,680CNY 110,491300498.SZ holding decreased by -340CNY 110,4910CNY -340 CNY 2.36699 CNY 2.37427
2024-11-26 (Tuesday)46,680CNY 110,491300498.SZ holding decreased by -340CNY 110,4910CNY -340 CNY 2.36699 CNY 2.37427
2024-11-25 (Monday)46,680CNY 110,831300498.SZ holding decreased by -157CNY 110,8310CNY -157 CNY 2.37427 CNY 2.37764
2024-11-22 (Friday)46,680CNY 110,988300498.SZ holding decreased by -4942CNY 110,9880CNY -4,942 CNY 2.37764 CNY 2.4835
2024-11-21 (Thursday)46,680CNY 115,930300498.SZ holding increased by 385CNY 115,9300CNY 385 CNY 2.4835 CNY 2.47526
2024-11-20 (Wednesday)46,680CNY 115,545300498.SZ holding decreased by -319CNY 115,5450CNY -319 CNY 2.47526 CNY 2.48209
2024-11-19 (Tuesday)46,680CNY 115,864300498.SZ holding increased by 806CNY 115,8640CNY 806 CNY 2.48209 CNY 2.46482
2024-11-18 (Monday)46,680CNY 115,058300498.SZ holding decreased by -7060CNY 115,0580CNY -7,060 CNY 2.46482 CNY 2.61607
2024-11-12 (Tuesday)46,680CNY 122,118300498.SZ holding decreased by -1049CNY 122,1180CNY -1,049 CNY 2.61607 CNY 2.63854
2024-11-11 (Monday)46,680CNY 123,167300498.SZ holding decreased by -2047CNY 123,1670CNY -2,047 CNY 2.63854 CNY 2.68239
2024-11-11 (Monday)46,680CNY 123,167300498.SZ holding decreased by -2047CNY 123,1670CNY -2,047 CNY 2.63854 CNY 2.68239
2024-11-08 (Friday)46,680CNY 125,214300498.SZ holding decreased by -3062CNY 125,2140CNY -3,062 CNY 2.68239 CNY 2.74799
2024-11-08 (Friday)46,680CNY 125,214300498.SZ holding decreased by -3062CNY 125,2140CNY -3,062 CNY 2.68239 CNY 2.74799
2024-11-07 (Thursday)46,680CNY 128,276300498.SZ holding increased by 5148CNY 128,2760CNY 5,148 CNY 2.74799 CNY 2.6377
2024-11-07 (Thursday)46,680CNY 128,276300498.SZ holding increased by 5148CNY 128,2760CNY 5,148 CNY 2.74799 CNY 2.6377
2024-11-06 (Wednesday)46,680CNY 123,128300498.SZ holding decreased by -1529CNY 123,1280CNY -1,529 CNY 2.6377 CNY 2.67046
2024-11-06 (Wednesday)46,680CNY 123,128300498.SZ holding decreased by -1529CNY 123,1280CNY -1,529 CNY 2.6377 CNY 2.67046
2024-11-05 (Tuesday)46,680CNY 124,657300498.SZ holding increased by 1981CNY 124,6570CNY 1,981 CNY 2.67046 CNY 2.62802
2024-11-05 (Tuesday)46,680CNY 124,657300498.SZ holding increased by 1981CNY 124,6570CNY 1,981 CNY 2.67046 CNY 2.62802
2024-11-04 (Monday)46,680CNY 122,676300498.SZ holding increased by 1158CNY 122,6760CNY 1,158 CNY 2.62802 CNY 2.60321
2024-11-04 (Monday)46,680CNY 122,676300498.SZ holding increased by 1158CNY 122,6760CNY 1,158 CNY 2.62802 CNY 2.60321
2024-11-01 (Friday)46,680CNY 121,518300498.SZ holding decreased by -555CNY 121,5180CNY -555 CNY 2.60321 CNY 2.6151
2024-11-01 (Friday)46,680CNY 121,518300498.SZ holding decreased by -555CNY 121,5180CNY -555 CNY 2.60321 CNY 2.6151
2024-10-31 (Thursday)46,680CNY 122,073300498.SZ holding decreased by -1233CNY 122,0730CNY -1,233 CNY 2.6151 CNY 2.64152
2024-10-31 (Thursday)46,680CNY 122,073300498.SZ holding decreased by -1233CNY 122,0730CNY -1,233 CNY 2.6151 CNY 2.64152
2024-10-30 (Wednesday)46,680CNY 123,306300498.SZ holding increased by 1396CNY 123,3060CNY 1,396 CNY 2.64152 CNY 2.61161
2024-10-30 (Wednesday)46,680CNY 123,306300498.SZ holding increased by 1396CNY 123,3060CNY 1,396 CNY 2.64152 CNY 2.61161
2024-10-29 (Tuesday)46,680CNY 121,910300498.SZ holding decreased by -2734CNY 121,9100CNY -2,734 CNY 2.61161 CNY 2.67018
2024-10-29 (Tuesday)46,680CNY 121,910300498.SZ holding decreased by -2734CNY 121,9100CNY -2,734 CNY 2.61161 CNY 2.67018
2024-10-28 (Monday)46,680CNY 124,644300498.SZ holding increased by 1543CNY 124,6440CNY 1,543 CNY 2.67018 CNY 2.63713
2024-10-28 (Monday)46,680CNY 124,644300498.SZ holding increased by 1543CNY 124,6440CNY 1,543 CNY 2.67018 CNY 2.63713
2024-10-25 (Friday)46,680CNY 123,101300498.SZ holding increased by 1101CNY 123,1010CNY 1,101 CNY 2.63713 CNY 2.61354
2024-10-25 (Friday)46,680CNY 123,101300498.SZ holding increased by 1101CNY 123,1010CNY 1,101 CNY 2.63713 CNY 2.61354
2024-10-24 (Thursday)46,680CNY 122,000300498.SZ holding decreased by -4038CNY 122,0000CNY -4,038 CNY 2.61354 CNY 2.70004
2024-10-23 (Wednesday)46,680CNY 126,038300498.SZ holding increased by 672CNY 126,0380CNY 672 CNY 2.70004 CNY 2.68565
2024-10-23 (Wednesday)46,680CNY 126,038300498.SZ holding increased by 672CNY 126,0380CNY 672 CNY 2.70004 CNY 2.68565
2024-10-22 (Tuesday)46,680CNY 125,366300498.SZ holding increased by 1888CNY 125,3660CNY 1,888 CNY 2.68565 CNY 2.6452
2024-10-22 (Tuesday)46,680CNY 125,366300498.SZ holding increased by 1888CNY 125,3660CNY 1,888 CNY 2.68565 CNY 2.6452
2024-10-21 (Monday)46,680300498.SZ holding increased by 200CNY 123,478300498.SZ holding increased by 4123CNY 123,478200CNY 4,123 CNY 2.6452 CNY 2.56788
2024-10-21 (Monday)46,680300498.SZ holding increased by 200CNY 123,478300498.SZ holding increased by 4123CNY 123,478200CNY 4,123 CNY 2.6452 CNY 2.56788
2024-10-18 (Friday)46,480CNY 119,355CNY 119,355
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 300498.SZ by Blackrock for IE00BHZPJ122

Show aggregate share trades of 300498.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY200 2.342* 2.40
2025-04-29BUY1,200 2.319* 2.40
2025-03-21SELL-1,100 2.280* 2.42 Profit of 2,662 on sale
2025-03-20BUY200 2.292* 2.42
2025-03-19BUY200 2.310* 2.42
2025-02-13SELL-300 2.255* 2.48 Profit of 745 on sale
2025-02-06SELL-600 2.218* 2.51 Profit of 1,505 on sale
2025-02-05SELL-700 2.219* 2.51 Profit of 1,759 on sale
2024-10-21BUY200 2.645* 0.00
2024-10-21BUY200 2.645* 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 300498.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.