Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for 300124.SZ

Stock NameShenzhen Inovance Technology Co., Ltd.
Ticker300124.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 300124.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 300124.SZ holdings

DateNumber of 300124.SZ Shares HeldBase Market Value of 300124.SZ SharesLocal Market Value of 300124.SZ SharesChange in 300124.SZ Shares HeldChange in 300124.SZ Base ValueCurrent Price per 300124.SZ Share HeldPrevious Price per 300124.SZ Share Held
2025-05-08 (Thursday)239,350CNY 2,334,969300124.SZ holding decreased by -2709CNY 2,334,9690CNY -2,709 CNY 9.75546 CNY 9.76678
2025-05-07 (Wednesday)239,350300124.SZ holding increased by 800CNY 2,337,678300124.SZ holding decreased by -37351CNY 2,337,678800CNY -37,351 CNY 9.76678 CNY 9.95611
2025-05-06 (Tuesday)238,550CNY 2,375,029300124.SZ holding increased by 1481CNY 2,375,0290CNY 1,481 CNY 9.95611 CNY 9.9499
2025-05-05 (Monday)238,550CNY 2,373,548300124.SZ holding increased by 5710CNY 2,373,5480CNY 5,710 CNY 9.9499 CNY 9.92596
2025-05-02 (Friday)238,550CNY 2,367,838300124.SZ holding increased by 21568CNY 2,367,8380CNY 21,568 CNY 9.92596 CNY 9.83555
2025-05-01 (Thursday)238,550CNY 2,346,270300124.SZ holding decreased by -1774CNY 2,346,2700CNY -1,774 CNY 9.83555 CNY 9.84299
2025-04-30 (Wednesday)238,550CNY 2,348,044300124.SZ holding increased by 145595CNY 2,348,0440CNY 145,595 CNY 9.84299 CNY 9.23265
2025-04-29 (Tuesday)238,550CNY 2,202,449300124.SZ holding increased by 93812CNY 2,202,4490CNY 93,812 CNY 9.23265 CNY 8.83939
2025-04-28 (Monday)238,550CNY 2,108,637300124.SZ holding decreased by -14955CNY 2,108,6370CNY -14,955 CNY 8.83939 CNY 8.90208
2025-04-25 (Friday)238,550CNY 2,123,592300124.SZ holding increased by 21291CNY 2,123,5920CNY 21,291 CNY 8.90208 CNY 8.81283
2025-04-24 (Thursday)238,550CNY 2,102,301300124.SZ holding decreased by -106CNY 2,102,3010CNY -106 CNY 8.81283 CNY 8.81328
2025-04-23 (Wednesday)238,550CNY 2,102,407300124.SZ holding increased by 57161CNY 2,102,4070CNY 57,161 CNY 8.81328 CNY 8.57366
2025-04-22 (Tuesday)238,550CNY 2,045,246300124.SZ holding decreased by -34916CNY 2,045,2460CNY -34,916 CNY 8.57366 CNY 8.72003
2025-04-21 (Monday)238,550CNY 2,080,162300124.SZ holding increased by 29102CNY 2,080,1620CNY 29,102 CNY 8.72003 CNY 8.59803
2025-04-18 (Friday)238,550CNY 2,051,060CNY 2,051,0600CNY 0 CNY 8.59803 CNY 8.59803
2025-04-17 (Thursday)238,550CNY 2,051,060300124.SZ holding increased by 4420CNY 2,051,0600CNY 4,420 CNY 8.59803 CNY 8.5795
2025-04-16 (Wednesday)238,550CNY 2,046,640300124.SZ holding increased by 431CNY 2,046,6400CNY 431 CNY 8.5795 CNY 8.57769
2025-04-15 (Tuesday)238,550CNY 2,046,209300124.SZ holding decreased by -36673CNY 2,046,2090CNY -36,673 CNY 8.57769 CNY 8.73143
2025-04-14 (Monday)238,550CNY 2,082,882300124.SZ holding decreased by -23068CNY 2,082,8820CNY -23,068 CNY 8.73143 CNY 8.82813
2025-04-11 (Friday)238,550CNY 2,105,950300124.SZ holding decreased by -5949CNY 2,105,9500CNY -5,949 CNY 8.82813 CNY 8.85307
2025-04-10 (Thursday)238,550CNY 2,111,899300124.SZ holding increased by 90207CNY 2,111,8990CNY 90,207 CNY 8.85307 CNY 8.47492
2025-04-09 (Wednesday)238,550CNY 2,021,692300124.SZ holding increased by 4971CNY 2,021,6920CNY 4,971 CNY 8.47492 CNY 8.45408
2025-04-08 (Tuesday)238,550CNY 2,016,721300124.SZ holding decreased by -3274CNY 2,016,7210CNY -3,274 CNY 8.45408 CNY 8.46781
2025-04-07 (Monday)238,550CNY 2,019,995300124.SZ holding decreased by -263610CNY 2,019,9950CNY -263,610 CNY 8.46781 CNY 9.57286
2025-04-04 (Friday)238,550CNY 2,283,605300124.SZ holding increased by 31280CNY 2,283,6050CNY 31,280 CNY 9.57286 CNY 9.44173
2025-04-02 (Wednesday)238,550CNY 2,252,325300124.SZ holding increased by 34025CNY 2,252,3250CNY 34,025 CNY 9.44173 CNY 9.2991
2025-04-01 (Tuesday)238,550CNY 2,218,300300124.SZ holding decreased by -19820CNY 2,218,3000CNY -19,820 CNY 9.2991 CNY 9.38218
2025-03-31 (Monday)238,550CNY 2,238,120300124.SZ holding decreased by -8473CNY 2,238,1200CNY -8,473 CNY 9.38218 CNY 9.4177
2025-03-28 (Friday)238,550CNY 2,246,593300124.SZ holding decreased by -10087CNY 2,246,5930CNY -10,087 CNY 9.4177 CNY 9.45999
2025-03-27 (Thursday)238,550CNY 2,256,680300124.SZ holding increased by 9618CNY 2,256,6800CNY 9,618 CNY 9.45999 CNY 9.41967
2025-03-26 (Wednesday)238,550CNY 2,247,062300124.SZ holding decreased by -6786CNY 2,247,0620CNY -6,786 CNY 9.41967 CNY 9.44812
2025-03-25 (Tuesday)238,550CNY 2,253,848300124.SZ holding decreased by -42810CNY 2,253,8480CNY -42,810 CNY 9.44812 CNY 9.62757
2025-03-24 (Monday)238,550CNY 2,296,658300124.SZ holding increased by 14454CNY 2,296,6580CNY 14,454 CNY 9.62757 CNY 9.56698
2025-03-21 (Friday)238,550CNY 2,282,204300124.SZ holding decreased by -69542CNY 2,282,2040CNY -69,542 CNY 9.56698 CNY 9.8585
2025-03-20 (Thursday)238,550CNY 2,351,746300124.SZ holding decreased by -45785CNY 2,351,7460CNY -45,785 CNY 9.8585 CNY 10.0504
2025-03-19 (Wednesday)238,550CNY 2,397,531300124.SZ holding increased by 58272CNY 2,397,5310CNY 58,272 CNY 10.0504 CNY 9.80616
2025-03-18 (Tuesday)238,550CNY 2,339,259300124.SZ holding increased by 15411CNY 2,339,2590CNY 15,411 CNY 9.80616 CNY 9.74156
2025-03-17 (Monday)238,550CNY 2,323,848300124.SZ holding decreased by -104910CNY 2,323,8480CNY -104,910 CNY 9.74156 CNY 10.1813
2025-03-14 (Friday)238,550CNY 2,428,758300124.SZ holding increased by 45332CNY 2,428,7580CNY 45,332 CNY 10.1813 CNY 9.99131
2025-03-13 (Thursday)238,550CNY 2,383,426300124.SZ holding decreased by -77500CNY 2,383,4260CNY -77,500 CNY 9.99131 CNY 10.3162
2025-03-12 (Wednesday)238,550CNY 2,460,926300124.SZ holding decreased by -115040CNY 2,460,9260CNY -115,040 CNY 10.3162 CNY 10.7984
2025-03-11 (Tuesday)238,550CNY 2,575,966300124.SZ holding increased by 26316CNY 2,575,9660CNY 26,316 CNY 10.7984 CNY 10.6881
2025-03-10 (Monday)238,550CNY 2,549,650300124.SZ holding increased by 22574CNY 2,549,6500CNY 22,574 CNY 10.6881 CNY 10.5935
2025-03-07 (Friday)238,550CNY 2,527,076300124.SZ holding decreased by -17479CNY 2,527,0760CNY -17,479 CNY 10.5935 CNY 10.6668
2025-03-06 (Thursday)238,550CNY 2,544,555300124.SZ holding increased by 28455CNY 2,544,5550CNY 28,455 CNY 10.6668 CNY 10.5475
2025-03-05 (Wednesday)238,550CNY 2,516,100300124.SZ holding increased by 85412CNY 2,516,1000CNY 85,412 CNY 10.5475 CNY 10.1894
2025-03-04 (Tuesday)238,550CNY 2,430,688300124.SZ holding increased by 63593CNY 2,430,6880CNY 63,593 CNY 10.1894 CNY 9.92285
2025-03-03 (Monday)238,550CNY 2,367,095300124.SZ holding increased by 6963CNY 2,367,0950CNY 6,963 CNY 9.92285 CNY 9.89366
2025-02-28 (Friday)238,550CNY 2,360,132300124.SZ holding decreased by -179407CNY 2,360,1320CNY -179,407 CNY 9.89366 CNY 10.6457
2025-02-27 (Thursday)238,550CNY 2,539,539300124.SZ holding decreased by -23497CNY 2,539,5390CNY -23,497 CNY 10.6457 CNY 10.7442
2025-02-26 (Wednesday)238,550CNY 2,563,036300124.SZ holding increased by 115982CNY 2,563,0360CNY 115,982 CNY 10.7442 CNY 10.258
2025-02-25 (Tuesday)238,550CNY 2,447,054300124.SZ holding increased by 11745CNY 2,447,0540CNY 11,745 CNY 10.258 CNY 10.2088
2025-02-24 (Monday)238,550CNY 2,435,309300124.SZ holding increased by 3086CNY 2,435,3090CNY 3,086 CNY 10.2088 CNY 10.1959
2025-02-21 (Friday)238,550CNY 2,432,223300124.SZ holding increased by 44846CNY 2,432,2230CNY 44,846 CNY 10.1959 CNY 10.0079
2025-02-20 (Thursday)238,550CNY 2,387,377300124.SZ holding increased by 11259CNY 2,387,3770CNY 11,259 CNY 10.0079 CNY 9.96067
2025-02-19 (Wednesday)238,550CNY 2,376,118300124.SZ holding increased by 189879CNY 2,376,1180CNY 189,879 CNY 9.96067 CNY 9.1647
2025-02-18 (Tuesday)238,550CNY 2,186,239300124.SZ holding decreased by -32571CNY 2,186,2390CNY -32,571 CNY 9.1647 CNY 9.30124
2025-02-17 (Monday)238,550CNY 2,218,810300124.SZ holding increased by 28479CNY 2,218,8100CNY 28,479 CNY 9.30124 CNY 9.18185
2025-02-14 (Friday)238,550CNY 2,190,331300124.SZ holding increased by 60441CNY 2,190,3310CNY 60,441 CNY 9.18185 CNY 8.92848
2025-02-13 (Thursday)238,550CNY 2,129,890300124.SZ holding decreased by -90908CNY 2,129,8900CNY -90,908 CNY 8.92848 CNY 9.30957
2025-02-12 (Wednesday)238,550CNY 2,220,798300124.SZ holding decreased by -13686CNY 2,220,7980CNY -13,686 CNY 9.30957 CNY 9.36694
2025-02-11 (Tuesday)238,550CNY 2,234,484300124.SZ holding increased by 5621CNY 2,234,4840CNY 5,621 CNY 9.36694 CNY 9.34338
2025-02-10 (Monday)238,550CNY 2,228,863300124.SZ holding decreased by -23549CNY 2,228,8630CNY -23,549 CNY 9.34338 CNY 9.4421
2025-02-07 (Friday)238,550CNY 2,252,412300124.SZ holding decreased by -18885CNY 2,252,4120CNY -18,885 CNY 9.4421 CNY 9.52126
2025-02-06 (Thursday)238,550CNY 2,271,297300124.SZ holding increased by 202110CNY 2,271,2970CNY 202,110 CNY 9.52126 CNY 8.67402
2025-02-05 (Wednesday)238,550CNY 2,069,187300124.SZ holding increased by 96226CNY 2,069,1870CNY 96,226 CNY 8.67402 CNY 8.27064
2025-02-04 (Tuesday)238,550CNY 1,972,961300124.SZ holding increased by 13770CNY 1,972,9610CNY 13,770 CNY 8.27064 CNY 8.21292
2025-02-03 (Monday)238,550CNY 1,959,191300124.SZ holding decreased by -17301CNY 1,959,1910CNY -17,301 CNY 8.21292 CNY 8.28544
2025-01-31 (Friday)238,550CNY 1,976,492CNY 1,976,4920CNY 0 CNY 8.28544 CNY 8.28544
2025-01-30 (Thursday)238,550CNY 1,976,492CNY 1,976,4920CNY 0 CNY 8.28544 CNY 8.28544
2025-01-29 (Wednesday)238,550CNY 1,976,492CNY 1,976,4920CNY 0 CNY 8.28544 CNY 8.28544
2025-01-28 (Tuesday)238,550CNY 1,976,492CNY 1,976,4920CNY 0 CNY 8.28544 CNY 8.28544
2025-01-27 (Monday)238,550CNY 1,976,492300124.SZ holding decreased by -103457CNY 1,976,4920CNY -103,457 CNY 8.28544 CNY 8.71913
2025-01-24 (Friday)238,550CNY 2,079,949300124.SZ holding increased by 58686CNY 2,079,9490CNY 58,686 CNY 8.71913 CNY 8.47312
2025-01-23 (Thursday)238,550CNY 2,021,263300124.SZ holding increased by 31858CNY 2,021,2630CNY 31,858 CNY 8.47312 CNY 8.33957
2025-01-22 (Wednesday)238,550CNY 1,989,405CNY 1,989,405
2025-01-21 (Tuesday)238,550CNY 2,015,048CNY 2,015,048
2025-01-20 (Monday)238,550CNY 1,953,110CNY 1,953,110
2025-01-17 (Friday)238,550CNY 1,971,017CNY 1,971,017
2025-01-16 (Thursday)238,550CNY 1,965,900CNY 1,965,900
2025-01-15 (Wednesday)238,550CNY 1,975,282CNY 1,975,282
2025-01-14 (Tuesday)238,550CNY 2,011,158CNY 2,011,158
2025-01-13 (Monday)238,550CNY 1,898,587CNY 1,898,587
2025-01-10 (Friday)238,550CNY 1,951,643CNY 1,951,643
2025-01-09 (Thursday)238,550CNY 1,861,028CNY 1,861,028
2025-01-09 (Thursday)238,550CNY 1,861,028CNY 1,861,028
2025-01-09 (Thursday)238,550CNY 1,861,028CNY 1,861,028
2025-01-08 (Wednesday)238,550CNY 1,847,790CNY 1,847,790
2025-01-08 (Wednesday)238,550CNY 1,847,790CNY 1,847,790
2025-01-08 (Wednesday)238,550CNY 1,847,790CNY 1,847,790
2025-01-02 (Thursday)238,550300124.SZ holding increased by 300CNY 1,839,952300124.SZ holding decreased by -121080CNY 1,839,952300CNY -121,080 CNY 7.71307 CNY 8.23098
2024-12-30 (Monday)238,250300124.SZ holding increased by 2700CNY 1,961,032300124.SZ holding decreased by -50775CNY 1,961,0322,700CNY -50,775 CNY 8.23098 CNY 8.54089
2024-12-06 (Friday)235,550CNY 2,011,807300124.SZ holding increased by 908CNY 2,011,8070CNY 908 CNY 8.54089 CNY 8.53704
2024-12-05 (Thursday)235,550CNY 2,010,899300124.SZ holding decreased by -6027CNY 2,010,8990CNY -6,027 CNY 8.53704 CNY 8.56262
2024-12-04 (Wednesday)235,550CNY 2,016,926300124.SZ holding decreased by -373CNY 2,016,9260CNY -373 CNY 8.56262 CNY 8.56421
2024-12-03 (Tuesday)235,550CNY 2,017,299300124.SZ holding decreased by -23032CNY 2,017,2990CNY -23,032 CNY 8.56421 CNY 8.66199
2024-12-02 (Monday)235,550300124.SZ holding increased by 400CNY 2,040,331300124.SZ holding increased by 84694CNY 2,040,331400CNY 84,694 CNY 8.66199 CNY 8.31655
2024-11-29 (Friday)235,150CNY 1,955,637300124.SZ holding increased by 65280CNY 1,955,6370CNY 65,280 CNY 8.31655 CNY 8.03894
2024-11-28 (Thursday)235,150CNY 1,890,357300124.SZ holding decreased by -24322CNY 1,890,3570CNY -24,322 CNY 8.03894 CNY 8.14237
2024-11-27 (Wednesday)235,150CNY 1,914,679300124.SZ holding increased by 58283CNY 1,914,6790CNY 58,283 CNY 8.14237 CNY 7.89452
2024-11-26 (Tuesday)235,150CNY 1,856,396300124.SZ holding decreased by -32642CNY 1,856,3960CNY -32,642 CNY 7.89452 CNY 8.03333
2024-11-26 (Tuesday)235,150CNY 1,856,396300124.SZ holding decreased by -32642CNY 1,856,3960CNY -32,642 CNY 7.89452 CNY 8.03333
2024-11-25 (Monday)235,150300124.SZ holding increased by 168900CNY 1,889,038300124.SZ holding increased by 1357527CNY 1,889,038168,900CNY 1,357,527 CNY 8.03333 CNY 8.02281
2024-11-25 (Monday)235,150300124.SZ holding increased by 168900CNY 1,889,038300124.SZ holding increased by 1357527CNY 1,889,038168,900CNY 1,357,527 CNY 8.03333 CNY 8.02281
2024-11-22 (Friday)66,250CNY 531,511300124.SZ holding decreased by -24971CNY 531,5110CNY -24,971 CNY 8.02281 CNY 8.39973
2024-11-21 (Thursday)66,250CNY 556,482300124.SZ holding increased by 11631CNY 556,4820CNY 11,631 CNY 8.39973 CNY 8.22417
2024-11-20 (Wednesday)66,250CNY 544,851300124.SZ holding increased by 5757CNY 544,8510CNY 5,757 CNY 8.22417 CNY 8.13727
2024-11-19 (Tuesday)66,250CNY 539,094300124.SZ holding increased by 16808CNY 539,0940CNY 16,808 CNY 8.13727 CNY 7.88356
2024-11-18 (Monday)66,250CNY 522,286300124.SZ holding decreased by -44461CNY 522,2860CNY -44,461 CNY 7.88356 CNY 8.55467
2024-11-12 (Tuesday)66,250CNY 566,747300124.SZ holding decreased by -23349CNY 566,7470CNY -23,349 CNY 8.55467 CNY 8.90711
2024-11-11 (Monday)66,250CNY 590,096300124.SZ holding increased by 23363CNY 590,0960CNY 23,363 CNY 8.90711 CNY 8.55446
2024-11-08 (Friday)66,250CNY 575,759300124.SZ holding decreased by -2864CNY 575,7590CNY -2,864 CNY 8.6907 CNY 8.73393
2024-11-08 (Friday)66,250CNY 575,759300124.SZ holding decreased by -2864CNY 575,7590CNY -2,864 CNY 8.6907 CNY 8.73393
2024-11-07 (Thursday)66,250CNY 578,623300124.SZ holding increased by 27127CNY 578,6230CNY 27,127 CNY 8.73393 CNY 8.32447
2024-11-07 (Thursday)66,250CNY 578,623300124.SZ holding increased by 27127CNY 578,6230CNY 27,127 CNY 8.73393 CNY 8.32447
2024-11-06 (Wednesday)66,250CNY 551,496300124.SZ holding decreased by -15237CNY 551,4960CNY -15,237 CNY 8.32447 CNY 8.55446
2024-11-06 (Wednesday)66,250CNY 551,496300124.SZ holding decreased by -15237CNY 551,4960CNY -15,237 CNY 8.32447 CNY 8.55446
2024-11-05 (Tuesday)66,250CNY 566,733300124.SZ holding increased by 7298CNY 566,7330CNY 7,298 CNY 8.55446 CNY 8.4443
2024-11-04 (Monday)66,250CNY 559,435300124.SZ holding increased by 35926CNY 559,4350CNY 35,926 CNY 8.4443 CNY 7.90202
2024-11-01 (Friday)66,250CNY 516,366300124.SZ holding increased by 1356CNY 516,3660CNY 1,356 CNY 7.7942 CNY 7.77374
2024-11-01 (Friday)66,250CNY 516,366300124.SZ holding increased by 1356CNY 516,3660CNY 1,356 CNY 7.7942 CNY 7.77374
2024-10-31 (Thursday)66,250CNY 515,010300124.SZ holding increased by 318CNY 515,0100CNY 318 CNY 7.77374 CNY 7.76894
2024-10-31 (Thursday)66,250CNY 515,010300124.SZ holding increased by 318CNY 515,0100CNY 318 CNY 7.77374 CNY 7.76894
2024-10-30 (Wednesday)66,250CNY 514,692300124.SZ holding decreased by -8817CNY 514,6920CNY -8,817 CNY 7.76894 CNY 7.90202
2024-10-30 (Wednesday)66,250CNY 514,692300124.SZ holding decreased by -8817CNY 514,6920CNY -8,817 CNY 7.76894 CNY 7.90202
2024-10-29 (Tuesday)66,250CNY 523,509300124.SZ holding decreased by -5157CNY 523,5090CNY -5,157 CNY 7.90202 CNY 7.97986
2024-10-28 (Monday)66,250CNY 531,811300124.SZ holding decreased by -7188CNY 531,8110CNY -7,188 CNY 8.02734 CNY 8.13583
2024-10-28 (Monday)66,250CNY 531,811300124.SZ holding decreased by -7188CNY 531,8110CNY -7,188 CNY 8.02734 CNY 8.13583
2024-10-25 (Friday)66,250CNY 538,999300124.SZ holding increased by 12215CNY 538,9990CNY 12,215 CNY 8.13583 CNY 7.95146
2024-10-24 (Thursday)66,250CNY 526,784300124.SZ holding increased by 3234CNY 526,7840CNY 3,234 CNY 7.95146 CNY 7.90264
2024-10-23 (Wednesday)66,250CNY 523,550300124.SZ holding decreased by -5116CNY 523,5500CNY -5,116 CNY 7.90264 CNY 7.97986
2024-10-22 (Tuesday)66,250CNY 528,666300124.SZ holding decreased by -15763CNY 528,6660CNY -15,763 CNY 7.97986 CNY 8.2178
2024-10-21 (Monday)66,250CNY 538,641300124.SZ holding decreased by -5788CNY 538,6410CNY -5,788 CNY 8.13043 CNY 8.2178
2024-10-18 (Friday)66,250CNY 544,429CNY 544,429
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 IE00BKM4GZ66

Show aggregate share trades of 300124.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY800 9.767* 8.94
2025-01-02BUY300 7.713* 8.21
2024-12-30BUY2,700 8.231* 8.21
2024-12-02BUY400 8.662* 8.16
2024-11-25BUY168,900 8.033* 8.18
2024-11-25BUY168,900 8.033* 8.18
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 300124.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.