Portfolio Holdings Detail for ISIN IE00099GAJC6
Stock Name / Fund iShares MSCI China A UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker CNYE(EUR) ETF Plus

Holdings detail for 002049.SZ

Stock Name	Unigroup Guoxin Microelectronics Co., Ltd.
Ticker	002049.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

Show aggregate 002049.SZ holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 002049.SZ holdings

Date	Number of 002049.SZ Shares Held	Base Market Value of 002049.SZ Shares	Local Market Value of 002049.SZ Shares	Change in 002049.SZ Shares Held	Change in 002049.SZ Base Value	Current Price per 002049.SZ Share Held	Previous Price per 002049.SZ Share Held
2025-05-08 (Thursday)	361,276	CNY 3,303,295	CNY 3,303,295	0	CNY 8,090	CNY 9.14341	CNY 9.12102
2025-05-07 (Wednesday)	361,276	CNY 3,295,205	CNY 3,295,205	3,000	CNY 25,796	CNY 9.12102	CNY 9.12539
2025-05-06 (Tuesday)	358,276	CNY 3,269,409	CNY 3,269,409	0	CNY 83,538	CNY 9.12539	CNY 8.89223
2025-05-05 (Monday)	358,276	CNY 3,185,871	CNY 3,185,871	0	CNY 7,664	CNY 8.89223	CNY 8.87083
2025-05-02 (Friday)	358,276	CNY 3,178,207	CNY 3,178,207	0	CNY 28,950	CNY 8.87083	CNY 8.79003
2025-05-01 (Thursday)	358,276	CNY 3,149,257	CNY 3,149,257	0	CNY -2,382	CNY 8.79003	CNY 8.79668
2025-04-30 (Wednesday)	358,276	CNY 3,151,639	CNY 3,151,639	0	CNY -21,658	CNY 8.79668	CNY 8.85713
2025-04-29 (Tuesday)	358,276	CNY 3,173,297	CNY 3,173,297	0	CNY -44,780	CNY 8.85713	CNY 8.98212
2025-04-28 (Monday)	358,276	CNY 3,218,077	CNY 3,218,077	0	CNY -21,936	CNY 8.98212	CNY 9.04334
2025-04-25 (Friday)	358,276	CNY 3,240,013	CNY 3,240,013	2,800	CNY 47,261	CNY 9.04334	CNY 8.98162
2025-04-24 (Thursday)	355,476	CNY 3,192,752	CNY 3,192,752	2,800	CNY -36,013	CNY 8.98162	CNY 9.15505
2025-04-23 (Wednesday)	352,676	CNY 3,228,765	CNY 3,228,765	0	CNY -35,119	CNY 9.15505	CNY 9.25462
2025-04-22 (Tuesday)	352,676	CNY 3,263,884	CNY 3,263,884	0	CNY -35,271	CNY 9.25462	CNY 9.35463
2025-04-21 (Monday)	352,676	CNY 3,299,155	CNY 3,299,155	0	CNY 36,516	CNY 9.35463	CNY 9.25109
2025-04-18 (Friday)	352,676	CNY 3,262,639	CNY 3,262,639	0	CNY -43,457	CNY 9.25109	CNY 9.37432
2025-04-17 (Thursday)	352,676	CNY 3,306,096	CNY 3,306,096	0	CNY -28,590	CNY 9.37432	CNY 9.45538
2025-04-16 (Wednesday)	352,676	CNY 3,334,686	CNY 3,334,686	-3,600	CNY -42,566	CNY 9.45538	CNY 9.47931
2025-04-15 (Tuesday)	356,276	CNY 3,377,252	CNY 3,377,252	3,200	CNY -29,431	CNY 9.47931	CNY 9.64858
2025-04-14 (Monday)	353,076	CNY 3,406,683	CNY 3,406,683	0	CNY -66,339	CNY 9.64858	CNY 9.83647
2025-04-11 (Friday)	353,076	CNY 3,473,022	CNY 3,473,022	3,200	CNY 157,408	CNY 9.83647	CNY 9.47654
2025-04-10 (Thursday)	349,876	CNY 3,315,614	CNY 3,315,614	0	CNY 41,837	CNY 9.47654	CNY 9.35696
2025-04-09 (Wednesday)	349,876	CNY 3,273,777	CNY 3,273,777	-2,000	CNY 280,873	CNY 9.35696	CNY 8.50556
2025-04-08 (Tuesday)	351,876	CNY 2,992,904	CNY 2,992,904	-11,800	CNY -141,767	CNY 8.50556	CNY 8.61941
2025-04-07 (Monday)	363,676	CNY 3,134,671	CNY 3,134,671	0	CNY -249,985	CNY 8.61941	CNY 9.30679
2025-04-04 (Friday)	363,676	CNY 3,384,656	CNY 3,384,656	-8,200	CNY -67,202	CNY 9.30679	CNY 9.28228
2025-04-02 (Wednesday)	371,876	CNY 3,451,858	CNY 3,451,858	0	CNY 64,737	CNY 9.28228	CNY 9.1082
2025-04-01 (Tuesday)	371,876	CNY 3,387,121	CNY 3,387,121	-7,000	CNY -40,852	CNY 9.1082	CNY 9.04774
2025-03-31 (Monday)	378,876	CNY 3,427,973	CNY 3,427,973	0	CNY -46,366	CNY 9.04774	CNY 9.17012
2025-03-28 (Friday)	378,876	CNY 3,474,339	CNY 3,474,339	0	CNY -75,937	CNY 9.17012	CNY 9.37055
2025-03-27 (Thursday)	378,876	CNY 3,550,276	CNY 3,550,276	0	CNY -44,634	CNY 9.37055	CNY 9.48835
2025-03-26 (Wednesday)	378,876	CNY 3,594,910	CNY 3,594,910	0	CNY 28,804	CNY 9.48835	CNY 9.41233
2025-03-25 (Tuesday)	378,876	CNY 3,566,106	CNY 3,566,106	-8,600	CNY 40,469	CNY 9.41233	CNY 9.09898
2025-03-24 (Monday)	387,476	CNY 3,525,637	CNY 3,525,637	0	CNY -8,885	CNY 9.09898	CNY 9.12191
2025-03-21 (Friday)	387,476	CNY 3,534,522	CNY 3,534,522	0	CNY -135,862	CNY 9.12191	CNY 9.47255
2025-03-20 (Thursday)	387,476	CNY 3,670,384	CNY 3,670,384	0	CNY 34,668	CNY 9.47255	CNY 9.38307
2025-03-19 (Wednesday)	387,476	CNY 3,635,716	CNY 3,635,716	0	CNY -59,431	CNY 9.38307	CNY 9.53645
2025-03-18 (Tuesday)	387,476	CNY 3,695,147	CNY 3,695,147	0	CNY 14,345	CNY 9.53645	CNY 9.49943
2025-03-17 (Monday)	387,476	CNY 3,680,802	CNY 3,680,802	0	CNY -59,799	CNY 9.49943	CNY 9.65376
2025-03-14 (Friday)	387,476	CNY 3,740,601	CNY 3,740,601	0	CNY 34,974	CNY 9.65376	CNY 9.5635
2025-03-13 (Thursday)	387,476	CNY 3,705,627	CNY 3,705,627	12,400	CNY 43,468	CNY 9.5635	CNY 9.76378
2025-03-12 (Wednesday)	375,076	CNY 3,662,159	CNY 3,662,159	-10,400	CNY -155,322	CNY 9.76378	CNY 9.90329
2025-03-11 (Tuesday)	385,476	CNY 3,817,481	CNY 3,817,481	-11,000	CNY -36,206	CNY 9.90329	CNY 9.71985
2025-03-10 (Monday)	396,476	CNY 3,853,687	CNY 3,853,687	0	CNY 43,513	CNY 9.71985	CNY 9.6101
2025-03-07 (Friday)	396,476	CNY 3,810,174	CNY 3,810,174	0	CNY -19,399	CNY 9.6101	CNY 9.65903
2025-03-06 (Thursday)	396,476	CNY 3,829,573	CNY 3,829,573	-15,600	CNY -81,298	CNY 9.65903	CNY 9.49065
2025-03-05 (Wednesday)	412,076	CNY 3,910,871	CNY 3,910,871	0	CNY 57,278	CNY 9.49065	CNY 9.35166
2025-03-04 (Tuesday)	412,076	CNY 3,853,593	CNY 3,853,593	0	CNY 363,768	CNY 9.35166	CNY 8.46889
2025-03-03 (Monday)	412,076	CNY 3,489,825	CNY 3,489,825	0	CNY 6,203	CNY 8.46889	CNY 8.45383
2025-02-28 (Friday)	412,076	CNY 3,483,622	CNY 3,483,622	0	CNY -176,603	CNY 8.45383	CNY 8.8824
2025-02-27 (Thursday)	412,076	CNY 3,660,225	CNY 3,660,225	0	CNY -84,191	CNY 8.8824	CNY 9.08671
2025-02-26 (Wednesday)	412,076	CNY 3,744,416	CNY 3,744,416	0	CNY 67,154	CNY 9.08671	CNY 8.92375
2025-02-25 (Tuesday)	412,076	CNY 3,677,262	CNY 3,677,262	0	CNY -34,955	CNY 8.92375	CNY 9.00857
2025-02-24 (Monday)	412,076	CNY 3,712,217	CNY 3,712,217	0	CNY -35,117	CNY 9.00857	CNY 9.09379
2025-02-21 (Friday)	412,076	CNY 3,747,334	CNY 3,747,334	0	CNY 130,865	CNY 9.09379	CNY 8.77622
2025-02-20 (Thursday)	412,076	CNY 3,616,469	CNY 3,616,469	0	CNY -10,087	CNY 8.77622	CNY 8.8007
2025-02-19 (Wednesday)	412,076	CNY 3,626,556	CNY 3,626,556	0	CNY 104,679	CNY 8.8007	CNY 8.54667
2025-02-18 (Tuesday)	412,076	CNY 3,521,877	CNY 3,521,877	0	CNY -179,360	CNY 8.54667	CNY 8.98193
2025-02-17 (Monday)	412,076	CNY 3,701,237	CNY 3,701,237	0	CNY 24,437	CNY 8.98193	CNY 8.92263
2025-02-14 (Friday)	412,076	CNY 3,676,800	CNY 3,676,800	0	CNY 77,286	CNY 8.92263	CNY 8.73507
2025-02-13 (Thursday)	412,076	CNY 3,599,514	CNY 3,599,514	0	CNY -96,510	CNY 8.73507	CNY 8.96928
2025-02-12 (Wednesday)	412,076	CNY 3,696,024	CNY 3,696,024	0	CNY 97,705	CNY 8.96928	CNY 8.73217
2025-02-11 (Tuesday)	412,076	CNY 3,598,319	CNY 3,598,319	2,400	CNY 11,058	CNY 8.73217	CNY 8.75634
2025-02-10 (Monday)	409,676	CNY 3,587,261	CNY 3,587,261	0	CNY 40,290	CNY 8.75634	CNY 8.65799
2025-02-07 (Friday)	409,676	CNY 3,546,971	CNY 3,546,971	0	CNY 53,767	CNY 8.65799	CNY 8.52675
2025-02-06 (Thursday)	409,676	CNY 3,493,204	CNY 3,493,204	-4,000	CNY 35,763	CNY 8.52675	CNY 8.35785
2025-02-05 (Wednesday)	413,676	CNY 3,457,441	CNY 3,457,441	0	CNY 96,897	CNY 8.35785	CNY 8.12361
2025-02-04 (Tuesday)	413,676	CNY 3,360,544	CNY 3,360,544	0	CNY 23,455	CNY 8.12361	CNY 8.06691
2025-02-03 (Monday)	413,676	CNY 3,337,089	CNY 3,337,089	0	CNY -29,468	CNY 8.06691	CNY 8.13815
2025-01-31 (Friday)	413,676	CNY 3,366,557	CNY 3,366,557	0	CNY 0	CNY 8.13815	CNY 8.13815
2025-01-30 (Thursday)	413,676	CNY 3,366,557	CNY 3,366,557	0	CNY 0	CNY 8.13815	CNY 8.13815
2025-01-29 (Wednesday)	413,676	CNY 3,366,557	CNY 3,366,557	0	CNY 0	CNY 8.13815	CNY 8.13815
2025-01-28 (Tuesday)	413,676	CNY 3,366,557	CNY 3,366,557	0	CNY 0	CNY 8.13815	CNY 8.13815
2025-01-27 (Monday)	413,676	CNY 3,366,557	CNY 3,366,557	0	CNY -51,224	CNY 8.13815	CNY 8.26198
2025-01-24 (Friday)	413,676	CNY 3,417,781	CNY 3,417,781	0	CNY 56,264	CNY 8.26198	CNY 8.12597
2025-01-23 (Thursday)	413,676	CNY 3,361,517	CNY 3,361,517	2,800	CNY -5,399	CNY 8.12597	CNY 8.19448
2025-01-22 (Wednesday)	410,876	CNY 3,366,916	CNY 3,366,916	0	CNY -42,822	CNY 8.19448	CNY 8.2987
2025-01-21 (Tuesday)	410,876	CNY 3,409,738	CNY 3,409,738	0	CNY 11,609	CNY 8.2987	CNY 8.27045
2025-01-20 (Monday)	410,876	CNY 3,398,129	CNY 3,398,129	0	CNY -14,110	CNY 8.27045	CNY 8.30479
2025-01-17 (Friday)	410,876	CNY 3,412,239	CNY 3,412,239	0	CNY 93,444	CNY 8.30479	CNY 8.07736
2025-01-16 (Thursday)	410,876	CNY 3,318,795	CNY 3,318,795	0	CNY 15,221	CNY 8.07736	CNY 8.04032
2025-01-15 (Wednesday)	410,876	CNY 3,303,574	CNY 3,303,574	-4,600	CNY -89,813	CNY 8.04032	CNY 8.16747
2025-01-14 (Tuesday)	415,476	CNY 3,393,387	CNY 3,393,387	-1,800	CNY 95,111	CNY 8.16747	CNY 7.9043
2025-01-13 (Monday)	417,276	CNY 3,298,276	CNY 3,298,276	0	CNY -37,041	CNY 7.9043	CNY 7.99307
2025-01-10 (Friday)	417,276	CNY 3,335,317	CNY 3,335,317	0	CNY -83,933	CNY 7.99307	CNY 8.19422
2025-01-09 (Thursday)	417,276	CNY 3,419,250	CNY 3,419,250	0	CNY 38,515	CNY 8.19422	CNY 8.10192
2025-01-08 (Wednesday)	417,276	CNY 3,380,735	CNY 3,380,735	0	CNY 0	CNY 8.10192	CNY 8.10192
2025-01-02 (Thursday)	417,276	CNY 3,476,300	CNY 3,476,300	0	CNY -203,538	CNY 8.33094	CNY 8.81872
2024-12-31 (Tuesday)	417,276	CNY 3,679,838	CNY 3,679,838	0	CNY -168,071	CNY 8.81872	CNY 9.2215
2024-12-30 (Monday)	417,276	CNY 3,847,909	CNY 3,847,909	0	CNY -46,278	CNY 9.2215	CNY 9.3324
2024-12-27 (Friday)	417,276	CNY 3,894,187	CNY 3,894,187	0	CNY -49,951	CNY 9.3324	CNY 9.45211
2024-12-26 (Thursday)	417,276	CNY 3,944,138	CNY 3,944,138	0	CNY 57,635	CNY 9.45211	CNY 9.31399
2024-12-24 (Tuesday)	417,276	CNY 3,886,503	CNY 3,886,503	0	CNY 13,774	CNY 9.31399	CNY 9.28098
2024-12-23 (Monday)	417,276	CNY 3,872,729	CNY 3,872,729	0	CNY -65,908	CNY 9.28098	CNY 9.43893
2024-12-20 (Friday)	417,276	CNY 3,938,637	CNY 3,938,637	0	CNY 40,368	CNY 9.43893	CNY 9.34218
2024-12-19 (Thursday)	417,276	CNY 3,898,269	CNY 3,898,269	0	CNY 116,462	CNY 9.34218	CNY 9.06308
2024-12-18 (Wednesday)	417,276	CNY 3,781,807	CNY 3,781,807	0	CNY 72,674	CNY 9.06308	CNY 8.88892
2024-12-17 (Tuesday)	417,276	CNY 3,709,133	CNY 3,709,133	0	CNY -35,997	CNY 8.88892	CNY 8.97519
2024-12-16 (Monday)	417,276	CNY 3,745,130	CNY 3,745,130	2,400	CNY 19,955	CNY 8.97519	CNY 8.97901
2024-12-13 (Friday)	414,876	CNY 3,725,175	CNY 3,725,175	0	CNY -40,503	CNY 8.97901	CNY 9.07664
2024-12-11 (Wednesday)	414,876	CNY 3,765,678	CNY 3,765,678	4,000	CNY 17,268	CNY 9.07664	CNY 9.12297
2024-12-06 (Friday)	410,876	CNY 3,748,410	CNY 3,748,410	0	CNY 60,242	CNY 9.12297	CNY 8.97635
2024-12-05 (Thursday)	410,876	CNY 3,688,168	CNY 3,688,168	0	CNY -40,851	CNY 8.97635	CNY 9.07578
2024-12-04 (Wednesday)	410,876	CNY 3,729,019	CNY 3,729,019	0	CNY 24,515	CNY 9.07578	CNY 9.01611
2024-12-03 (Tuesday)	410,876	CNY 3,704,504	CNY 3,704,504	0	CNY -53,413	CNY 9.01611	CNY 9.14611
2024-12-02 (Monday)	410,876	CNY 3,757,917	CNY 3,757,917	-6,600	CNY -41,088	CNY 9.14611	CNY 9.09994
2024-11-29 (Friday)	417,476	CNY 3,799,005	CNY 3,799,005	0	CNY 60,706	CNY 9.09994	CNY 8.95452
2024-11-28 (Thursday)	417,476	CNY 3,738,299	CNY 3,738,299	-3,200	CNY -39,863	CNY 8.95452	CNY 8.98117
2024-11-27 (Wednesday)	420,676	CNY 3,778,162	CNY 3,778,162	-4,400	CNY 62,217	CNY 8.98117	CNY 8.74184
2024-11-26 (Tuesday)	425,076	CNY 3,715,945	CNY 3,715,945	-5,400	CNY -67,657	CNY 8.74184	CNY 8.78934
2024-11-25 (Monday)	430,476	CNY 3,783,602	CNY 3,783,602	-1,600	CNY -70,935	CNY 8.78934	CNY 8.92097
2024-11-22 (Friday)	432,076	CNY 3,854,537	CNY 3,854,537	-1,200	CNY -182,402	CNY 8.92097	CNY 9.31725
2024-11-21 (Thursday)	433,276	CNY 4,036,939	CNY 4,036,939	-1,200	CNY -2,984	CNY 9.31725	CNY 9.29838
2024-11-20 (Wednesday)	434,476	CNY 4,039,923	CNY 4,039,923	-800	CNY -30,196	CNY 9.29838	CNY 9.35066
2024-11-19 (Tuesday)	435,276	CNY 4,070,119	CNY 4,070,119	0	CNY 129,220	CNY 9.35066	CNY 9.05379
2024-11-18 (Monday)	435,276	CNY 3,940,899	CNY 3,940,899	-3,000	CNY -587,298	CNY 9.05379	CNY 10.3318
2024-11-12 (Tuesday)	438,276	CNY 4,528,197	CNY 4,528,197	0	CNY -197,424	CNY 10.3318	CNY 10.7823
2024-11-11 (Monday)	438,276	CNY 4,725,621	CNY 4,725,621	0	CNY 391,622	CNY 10.7823	CNY 9.88874
2024-11-08 (Friday)	438,276	CNY 4,333,999	CNY 4,333,999	0	CNY 12,225	CNY 9.88874	CNY 9.86085
2024-11-07 (Thursday)	438,276	CNY 4,321,774	CNY 4,321,774	0	CNY 67,318	CNY 9.86085	CNY 9.70725
2024-11-06 (Wednesday)	438,276	CNY 4,254,456	CNY 4,254,456	0	CNY 51,387	CNY 9.70725	CNY 9.59
2024-11-05 (Tuesday)	438,276	CNY 4,203,069	CNY 4,203,069	0	CNY 165,294	CNY 9.59	CNY 9.21286
2024-11-04 (Monday)	438,276	CNY 4,037,775	CNY 4,037,775	0	CNY 94,612	CNY 9.21286	CNY 8.99699
2024-11-01 (Friday)	438,276	CNY 3,943,163	CNY 3,943,163	0	CNY -175,292	CNY 8.99699	CNY 9.39694
2024-10-31 (Thursday)	438,276	CNY 4,118,455	CNY 4,118,455	0	CNY 19,133	CNY 9.39694	CNY 9.35329
2024-10-30 (Wednesday)	438,276	CNY 4,099,322	CNY 4,099,322	0	CNY -84,696	CNY 9.35329	CNY 9.54654
2024-10-29 (Tuesday)	438,276	CNY 4,184,018	CNY 4,184,018	0	CNY -42,347	CNY 9.54654	CNY 9.64316
2024-10-28 (Monday)	438,276	CNY 4,226,365	CNY 4,226,365	0	CNY -60,520	CNY 9.64316	CNY 9.78125
2024-10-25 (Friday)	438,276	CNY 4,286,885	CNY 4,286,885	0	CNY 13,106	CNY 9.78125	CNY 9.75134
2024-10-24 (Thursday)	438,276	CNY 4,273,779	CNY 4,273,779	0	CNY -7,923	CNY 9.75134	CNY 9.76942
2024-10-23 (Wednesday)	438,276	CNY 4,281,702	CNY 4,281,702	0	CNY -75,748	CNY 9.76942	CNY 9.94225
2024-10-22 (Tuesday)	438,276	CNY 4,357,450	CNY 4,357,450	0	CNY -111,507	CNY 9.94225	CNY 10.1967
2024-10-21 (Monday)	438,276	CNY 4,468,957	CNY 4,468,957	0	CNY 108,176	CNY 10.1967	CNY 9.94985
2024-10-18 (Friday)	438,276	CNY 4,360,781	CNY 4,360,781

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 002049.SZ by Blackrock for IE00099GAJC6

Show aggregate share trades of 002049.SZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 BUY 3,000 9.121* 9.05
2025-04-25 BUY 2,800 9.043* 9.06
2025-04-24 BUY 2,800 8.982* 9.06
2025-04-16 SELL -3,600 9.455* 9.05 Profit of 32,574 on sale
2025-04-15 BUY 3,200 9.479* 9.04
2025-04-11 BUY 3,200 9.836* 9.03
2025-04-09 SELL -2,000 9.357* 9.02 Profit of 18,050 on sale
2025-04-08 SELL -11,800 8.506* 9.03 Profit of 106,551 on sale
2025-04-04 SELL -8,200 9.307* 9.03 Profit of 74,054 on sale
2025-04-01 SELL -7,000 9.108* 9.03 Profit of 63,195 on sale
2025-03-25 SELL -8,600 9.412* 9.01 Profit of 77,524 on sale
2025-03-13 BUY 12,400 9.564* 8.98
2025-03-12 SELL -10,400 9.764* 8.97 Profit of 93,296 on sale
2025-03-11 SELL -11,000 9.903* 8.96 Profit of 98,565 on sale
2025-03-06 SELL -15,600 9.659* 8.94 Profit of 139,405 on sale
2025-02-11 BUY 2,400 8.732* 8.95
2025-02-06 SELL -4,000 8.527* 8.96 Profit of 35,838 on sale
2025-01-23 BUY 2,800 8.126* 9.10
2025-01-15 SELL -4,600 8.040* 9.21 Profit of 42,345 on sale
2025-01-14 SELL -1,800 8.167* 9.23 Profit of 16,607 on sale
2024-12-16 BUY 2,400 8.975* 9.40
2024-12-11 BUY 4,000 9.077* 9.42
2024-12-02 SELL -6,600 9.146* 9.49 Profit of 62,641 on sale
2024-11-28 SELL -3,200 8.955* 9.53 Profit of 30,490 on sale
2024-11-27 SELL -4,400 8.981* 9.55 Profit of 42,024 on sale
2024-11-26 SELL -5,400 8.742* 9.59 Profit of 51,765 on sale
2024-11-25 SELL -1,600 8.789* 9.62 Profit of 15,396 on sale
2024-11-22 SELL -1,200 8.921* 9.66 Profit of 11,587 on sale
2024-11-21 SELL -1,200 9.317* 9.67 Profit of 11,607 on sale
2024-11-20 SELL -800 9.298* 9.69 Profit of 7,754 on sale
2024-11-18 SELL -3,000 9.054* 9.75 Profit of 29,250 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	3,000	9.121*	9.05
2025-04-25	BUY	2,800	9.043*	9.06
2025-04-24	BUY	2,800	8.982*	9.06
2025-04-16	SELL	-3,600	9.455*	9.05 Profit of 32,574 on sale
2025-04-15	BUY	3,200	9.479*	9.04
2025-04-11	BUY	3,200	9.836*	9.03
2025-04-09	SELL	-2,000	9.357*	9.02 Profit of 18,050 on sale
2025-04-08	SELL	-11,800	8.506*	9.03 Profit of 106,551 on sale
2025-04-04	SELL	-8,200	9.307*	9.03 Profit of 74,054 on sale
2025-04-01	SELL	-7,000	9.108*	9.03 Profit of 63,195 on sale
2025-03-25	SELL	-8,600	9.412*	9.01 Profit of 77,524 on sale
2025-03-13	BUY	12,400	9.564*	8.98
2025-03-12	SELL	-10,400	9.764*	8.97 Profit of 93,296 on sale
2025-03-11	SELL	-11,000	9.903*	8.96 Profit of 98,565 on sale
2025-03-06	SELL	-15,600	9.659*	8.94 Profit of 139,405 on sale
2025-02-11	BUY	2,400	8.732*	8.95
2025-02-06	SELL	-4,000	8.527*	8.96 Profit of 35,838 on sale
2025-01-23	BUY	2,800	8.126*	9.10
2025-01-15	SELL	-4,600	8.040*	9.21 Profit of 42,345 on sale
2025-01-14	SELL	-1,800	8.167*	9.23 Profit of 16,607 on sale
2024-12-16	BUY	2,400	8.975*	9.40
2024-12-11	BUY	4,000	9.077*	9.42
2024-12-02	SELL	-6,600	9.146*	9.49 Profit of 62,641 on sale
2024-11-28	SELL	-3,200	8.955*	9.53 Profit of 30,490 on sale
2024-11-27	SELL	-4,400	8.981*	9.55 Profit of 42,024 on sale
2024-11-26	SELL	-5,400	8.742*	9.59 Profit of 51,765 on sale
2024-11-25	SELL	-1,600	8.789*	9.62 Profit of 15,396 on sale
2024-11-22	SELL	-1,200	8.921*	9.66 Profit of 11,587 on sale
2024-11-21	SELL	-1,200	9.317*	9.67 Profit of 11,607 on sale
2024-11-20	SELL	-800	9.298*	9.69 Profit of 7,754 on sale
2024-11-18	SELL	-3,000	9.054*	9.75 Profit of 29,250 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 002049.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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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.