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 002129.SZ

Stock Name	TCL Zhonghuan Renewable Energy Technology Co., Ltd.
Ticker	002129.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

Show aggregate 002129.SZ holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 002129.SZ holdings

Date	Number of 002129.SZ Shares Held	Base Market Value of 002129.SZ Shares	Local Market Value of 002129.SZ Shares	Change in 002129.SZ Shares Held	Change in 002129.SZ Base Value	Current Price per 002129.SZ Share Held	Previous Price per 002129.SZ Share Held
2025-05-08 (Thursday)	1,705,070	CNY 1,851,596	CNY 1,851,596
2025-05-07 (Wednesday)	1,705,070	CNY 1,833,536	CNY 1,833,536
2025-05-06 (Tuesday)	1,691,570	CNY 1,820,444	CNY 1,820,444
2025-05-05 (Monday)	1,691,570	CNY 1,800,881	CNY 1,800,881	0	CNY 4,333	CNY 1.06462	CNY 1.06206
2025-05-02 (Friday)	1,691,570	CNY 1,796,548	CNY 1,796,548	0	CNY 16,364	CNY 1.06206	CNY 1.05239
2025-05-01 (Thursday)	1,691,570	CNY 1,780,184	CNY 1,780,184	0	CNY -1,346	CNY 1.05239	CNY 1.05318
2025-04-30 (Wednesday)	1,691,570	CNY 1,781,530	CNY 1,781,530	0	CNY 45,715	CNY 1.05318	CNY 1.02616
2025-04-29 (Tuesday)	1,691,570	CNY 1,735,815	CNY 1,735,815	0	CNY -19,200	CNY 1.02616	CNY 1.03751
2025-04-28 (Monday)	1,691,570	CNY 1,755,015	CNY 1,755,015	0	CNY -52,191	CNY 1.03751	CNY 1.06836
2025-04-25 (Friday)	1,691,570	CNY 1,807,206	CNY 1,807,206	12,600	CNY 16,974	CNY 1.06836	CNY 1.06627
2025-04-24 (Thursday)	1,678,970	CNY 1,790,232	CNY 1,790,232	12,600	CNY -16,664	CNY 1.06627	CNY 1.08433
2025-04-23 (Wednesday)	1,666,370	CNY 1,806,896	CNY 1,806,896	0	CNY -27,385	CNY 1.08433	CNY 1.10076
2025-04-22 (Tuesday)	1,666,370	CNY 1,834,281	CNY 1,834,281	0	CNY 64,183	CNY 1.10076	CNY 1.06225
2025-04-21 (Monday)	1,666,370	CNY 1,770,098	CNY 1,770,098	0	CNY 8,820	CNY 1.06225	CNY 1.05695
2025-04-18 (Friday)	1,666,370	CNY 1,761,278	CNY 1,761,278	0	CNY -6,845	CNY 1.05695	CNY 1.06106
2025-04-17 (Thursday)	1,666,370	CNY 1,768,123	CNY 1,768,123	0	CNY -1,566	CNY 1.06106	CNY 1.062
2025-04-16 (Wednesday)	1,666,370	CNY 1,769,689	CNY 1,769,689	-16,200	CNY -30,072	CNY 1.062	CNY 1.06965
2025-04-15 (Tuesday)	1,682,570	CNY 1,799,761	CNY 1,799,761	14,400	CNY 3,014	CNY 1.06965	CNY 1.07708
2025-04-14 (Monday)	1,668,170	CNY 1,796,747	CNY 1,796,747	0	CNY 9,389	CNY 1.07708	CNY 1.07145
2025-04-11 (Friday)	1,668,170	CNY 1,787,358	CNY 1,787,358	14,400	CNY 14,618	CNY 1.07145	CNY 1.07194
2025-04-10 (Thursday)	1,653,770	CNY 1,772,740	CNY 1,772,740	0	CNY 40,680	CNY 1.07194	CNY 1.04734
2025-04-09 (Wednesday)	1,653,770	CNY 1,732,060	CNY 1,732,060	-9,000	CNY -11,573	CNY 1.04734	CNY 1.04863
2025-04-08 (Tuesday)	1,662,770	CNY 1,743,633	CNY 1,743,633	-53,100	CNY -133,504	CNY 1.04863	CNY 1.09399
2025-04-07 (Monday)	1,715,870	CNY 1,877,137	CNY 1,877,137	0	CNY -217,267	CNY 1.09399	CNY 1.22061
2025-04-04 (Friday)	1,715,870	CNY 2,094,404	CNY 2,094,404	-36,900	CNY -83,564	CNY 1.22061	CNY 1.24259
2025-04-02 (Wednesday)	1,752,770	CNY 2,177,968	CNY 2,177,968	0	CNY 28,334	CNY 1.24259	CNY 1.22642
2025-04-01 (Tuesday)	1,752,770	CNY 2,149,634	CNY 2,149,634	-31,500	CNY -33,462	CNY 1.22642	CNY 1.22352
2025-03-31 (Monday)	1,784,270	CNY 2,183,096	CNY 2,183,096	0	CNY -89,469	CNY 1.22352	CNY 1.27367
2025-03-28 (Friday)	1,784,270	CNY 2,272,565	CNY 2,272,565	0	CNY -18,093	CNY 1.27367	CNY 1.28381
2025-03-27 (Thursday)	1,784,270	CNY 2,290,658	CNY 2,290,658	0	CNY -79,561	CNY 1.28381	CNY 1.3284
2025-03-26 (Wednesday)	1,784,270	CNY 2,370,219	CNY 2,370,219	0	CNY 118,395	CNY 1.3284	CNY 1.26204
2025-03-25 (Tuesday)	1,784,270	CNY 2,251,824	CNY 2,251,824	-38,700	CNY -41,772	CNY 1.26204	CNY 1.25816
2025-03-24 (Monday)	1,822,970	CNY 2,293,596	CNY 2,293,596	0	CNY -47,522	CNY 1.25816	CNY 1.28423
2025-03-21 (Friday)	1,822,970	CNY 2,341,118	CNY 2,341,118	0	CNY 41,879	CNY 1.28423	CNY 1.26126
2025-03-20 (Thursday)	1,822,970	CNY 2,299,239	CNY 2,299,239	0	CNY -5,448	CNY 1.26126	CNY 1.26425
2025-03-19 (Wednesday)	1,822,970	CNY 2,304,687	CNY 2,304,687	0	CNY 25,391	CNY 1.26425	CNY 1.25032
2025-03-18 (Tuesday)	1,822,970	CNY 2,279,296	CNY 2,279,296	0	CNY 1,782	CNY 1.25032	CNY 1.24934
2025-03-17 (Monday)	1,822,970	CNY 2,277,514	CNY 2,277,514	0	CNY 6,575	CNY 1.24934	CNY 1.24574
2025-03-14 (Friday)	1,822,970	CNY 2,270,939	CNY 2,270,939	0	CNY 44,522	CNY 1.24574	CNY 1.22131
2025-03-13 (Thursday)	1,822,970	CNY 2,226,417	CNY 2,226,417	0	CNY -46,930	CNY 1.22131	CNY 1.24706
2025-03-12 (Wednesday)	1,822,970	CNY 2,273,347	CNY 2,273,347	-46,800	CNY -93,647	CNY 1.24706	CNY 1.26593
2025-03-11 (Tuesday)	1,869,770	CNY 2,366,994	CNY 2,366,994	-49,500	CNY -43,857	CNY 1.26593	CNY 1.25613
2025-03-10 (Monday)	1,919,270	CNY 2,410,851	CNY 2,410,851	0	CNY 35,720	CNY 1.25613	CNY 1.23752
2025-03-07 (Friday)	1,919,270	CNY 2,375,131	CNY 2,375,131	0	CNY -19,982	CNY 1.23752	CNY 1.24793
2025-03-06 (Thursday)	1,919,270	CNY 2,395,113	CNY 2,395,113	-70,200	CNY -56,442	CNY 1.24793	CNY 1.23227
2025-03-05 (Wednesday)	1,989,470	CNY 2,451,555	CNY 2,451,555	0	CNY -47,153	CNY 1.23227	CNY 1.25597
2025-03-04 (Tuesday)	1,989,470	CNY 2,498,708	CNY 2,498,708	0	CNY 34,124	CNY 1.25597	CNY 1.23881
2025-03-03 (Monday)	1,989,470	CNY 2,464,584	CNY 2,464,584	0	CNY 12,035	CNY 1.23881	CNY 1.23276
2025-02-28 (Friday)	1,989,470	CNY 2,452,549	CNY 2,452,549	0	CNY -68,804	CNY 1.23276	CNY 1.26735
2025-02-27 (Thursday)	1,989,470	CNY 2,521,353	CNY 2,521,353	0	CNY -69,014	CNY 1.26735	CNY 1.30204
2025-02-26 (Wednesday)	1,989,470	CNY 2,590,367	CNY 2,590,367	0	CNY 83,922	CNY 1.30204	CNY 1.25986
2025-02-25 (Tuesday)	1,989,470	CNY 2,506,445	CNY 2,506,445	0	CNY 39,043	CNY 1.25986	CNY 1.24023
2025-02-24 (Monday)	1,989,470	CNY 2,467,402	CNY 2,467,402	0	CNY 459	CNY 1.24023	CNY 1.24
2025-02-21 (Friday)	1,989,470	CNY 2,466,943	CNY 2,466,943	0	CNY 8,365	CNY 1.24	CNY 1.2358
2025-02-20 (Thursday)	1,989,470	CNY 2,458,578	CNY 2,458,578	0	CNY -32,134	CNY 1.2358	CNY 1.25195
2025-02-19 (Wednesday)	1,989,470	CNY 2,490,712	CNY 2,490,712	0	CNY 61,663	CNY 1.25195	CNY 1.22095
2025-02-18 (Tuesday)	1,989,470	CNY 2,429,049	CNY 2,429,049	0	CNY -76,374	CNY 1.22095	CNY 1.25934
2025-02-17 (Monday)	1,989,470	CNY 2,505,423	CNY 2,505,423	0	CNY 28,307	CNY 1.25934	CNY 1.24511
2025-02-14 (Friday)	1,989,470	CNY 2,477,116	CNY 2,477,116	0	CNY 29,218	CNY 1.24511	CNY 1.23043
2025-02-13 (Thursday)	1,989,470	CNY 2,447,898	CNY 2,447,898	0	CNY 892	CNY 1.23043	CNY 1.22998
2025-02-12 (Wednesday)	1,989,470	CNY 2,447,006	CNY 2,447,006	0	CNY 24,723	CNY 1.22998	CNY 1.21755
2025-02-11 (Tuesday)	1,989,470	CNY 2,422,283	CNY 2,422,283	10,800	CNY -36,213	CNY 1.21755	CNY 1.2425
2025-02-10 (Monday)	1,978,670	CNY 2,458,496	CNY 2,458,496	0	CNY -5,466	CNY 1.2425	CNY 1.24526
2025-02-07 (Friday)	1,978,670	CNY 2,463,962	CNY 2,463,962	0	CNY 86,301	CNY 1.24526	CNY 1.20165
2025-02-06 (Thursday)	1,978,670	CNY 2,377,661	CNY 2,377,661	-18,000	CNY 44,654	CNY 1.20165	CNY 1.16845
2025-02-05 (Wednesday)	1,996,670	CNY 2,333,007	CNY 2,333,007	0	CNY 42,099	CNY 1.16845	CNY 1.14736
2025-02-04 (Tuesday)	1,996,670	CNY 2,290,908	CNY 2,290,908	0	CNY 15,990	CNY 1.14736	CNY 1.13936
2025-02-03 (Monday)	1,996,670	CNY 2,274,918	CNY 2,274,918	0	CNY -20,089	CNY 1.13936	CNY 1.14942
2025-01-31 (Friday)	1,996,670	CNY 2,295,007	CNY 2,295,007	0	CNY 0	CNY 1.14942	CNY 1.14942
2025-01-30 (Thursday)	1,996,670	CNY 2,295,007	CNY 2,295,007	0	CNY 0	CNY 1.14942	CNY 1.14942
2025-01-29 (Wednesday)	1,996,670	CNY 2,295,007	CNY 2,295,007	0	CNY 0	CNY 1.14942	CNY 1.14942
2025-01-28 (Tuesday)	1,996,670	CNY 2,295,007	CNY 2,295,007	0	CNY 0	CNY 1.14942	CNY 1.14942
2025-01-27 (Monday)	1,996,670	CNY 2,295,007	CNY 2,295,007	0	CNY -54,536	CNY 1.14942	CNY 1.17673
2025-01-24 (Friday)	1,996,670	CNY 2,349,543	CNY 2,349,543	0	CNY 50,883	CNY 1.17673	CNY 1.15125
2025-01-23 (Thursday)	1,996,670	CNY 2,298,660	CNY 2,298,660	12,600	CNY -15,259	CNY 1.15125	CNY 1.16625
2025-01-22 (Wednesday)	1,984,070	CNY 2,313,919	CNY 2,313,919	0	CNY -43,705	CNY 1.16625	CNY 1.18828
2025-01-21 (Tuesday)	1,984,070	CNY 2,357,624	CNY 2,357,624	0	CNY -53,160	CNY 1.18828	CNY 1.21507
2025-01-20 (Monday)	1,984,070	CNY 2,410,784	CNY 2,410,784	0	CNY 3,898	CNY 1.21507	CNY 1.21311
2025-01-17 (Friday)	1,984,070	CNY 2,406,886	CNY 2,406,886	0	CNY -36,803	CNY 1.21311	CNY 1.23165
2025-01-16 (Thursday)	1,984,070	CNY 2,443,689	CNY 2,443,689	0	CNY 65,013	CNY 1.23165	CNY 1.19889
2025-01-15 (Wednesday)	1,984,070	CNY 2,378,676	CNY 2,378,676	-20,700	CNY -3,429	CNY 1.19889	CNY 1.18822
2025-01-14 (Tuesday)	2,004,770	CNY 2,382,105	CNY 2,382,105	-8,100	CNY 114,299	CNY 1.18822	CNY 1.12665
2025-01-13 (Monday)	2,012,870	CNY 2,267,806	CNY 2,267,806	0	CNY 14,081	CNY 1.12665	CNY 1.11966
2025-01-10 (Friday)	2,012,870	CNY 2,253,725	CNY 2,253,725	0	CNY -99,016	CNY 1.11966	CNY 1.16885
2025-01-09 (Thursday)	2,012,870	CNY 2,352,741	CNY 2,352,741	0	CNY -5,619	CNY 1.16885	CNY 1.17164
2025-01-08 (Wednesday)	2,012,870	CNY 2,358,360	CNY 2,358,360	0	CNY 0	CNY 1.17164	CNY 1.17164
2025-01-02 (Thursday)	2,012,870	CNY 2,390,857	CNY 2,390,857	0	CNY -55,169	CNY 1.18779	CNY 1.21519
2024-12-31 (Tuesday)	2,012,870	CNY 2,446,026	CNY 2,446,026	0	CNY -82,729	CNY 1.21519	CNY 1.25629
2024-12-30 (Monday)	2,012,870	CNY 2,528,755	CNY 2,528,755	0	CNY 11,047	CNY 1.25629	CNY 1.25081
2024-12-27 (Friday)	2,012,870	CNY 2,517,708	CNY 2,517,708	0	CNY -5,653	CNY 1.25081	CNY 1.25361
2024-12-26 (Thursday)	2,012,870	CNY 2,523,361	CNY 2,523,361	0	CNY -44,314	CNY 1.25361	CNY 1.27563
2024-12-24 (Tuesday)	2,012,870	CNY 2,567,675	CNY 2,567,675	0	CNY 13,943	CNY 1.27563	CNY 1.2687
2024-12-23 (Monday)	2,012,870	CNY 2,553,732	CNY 2,553,732	0	CNY -27,684	CNY 1.2687	CNY 1.28246
2024-12-20 (Friday)	2,012,870	CNY 2,581,416	CNY 2,581,416	0	CNY -16,316	CNY 1.28246	CNY 1.29056
2024-12-19 (Thursday)	2,012,870	CNY 2,597,732	CNY 2,597,732	0	CNY 6,220	CNY 1.29056	CNY 1.28747
2024-12-18 (Wednesday)	2,012,870	CNY 2,591,512	CNY 2,591,512	0	CNY -5,971	CNY 1.28747	CNY 1.29044
2024-12-17 (Tuesday)	2,012,870	CNY 2,597,483	CNY 2,597,483	0	CNY -33,900	CNY 1.29044	CNY 1.30728
2024-12-16 (Monday)	2,012,870	CNY 2,631,383	CNY 2,631,383	10,800	CNY -33,753	CNY 1.30728	CNY 1.33119
2024-12-13 (Friday)	2,002,070	CNY 2,665,136	CNY 2,665,136	0	CNY -89,627	CNY 1.33119	CNY 1.37596
2024-12-11 (Wednesday)	2,002,070	CNY 2,754,763	CNY 2,754,763	18,000	CNY -27,844	CNY 1.37596	CNY 1.40247
2024-12-06 (Friday)	1,984,070	CNY 2,782,607	CNY 2,782,607	0	CNY -15,360	CNY 1.40247	CNY 1.41022
2024-12-05 (Thursday)	1,984,070	CNY 2,797,967	CNY 2,797,967	0	CNY 11,076	CNY 1.41022	CNY 1.40463
2024-12-04 (Wednesday)	1,984,070	CNY 2,786,891	CNY 2,786,891	0	CNY -99,158	CNY 1.40463	CNY 1.45461
2024-12-03 (Tuesday)	1,984,070	CNY 2,886,049	CNY 2,886,049	0	CNY -20,124	CNY 1.45461	CNY 1.46475
2024-12-02 (Monday)	1,984,070	CNY 2,906,173	CNY 2,906,173	-29,700	CNY -15,635	CNY 1.46475	CNY 1.45091
2024-11-29 (Friday)	2,013,770	CNY 2,921,808	CNY 2,921,808	0	CNY 33,966	CNY 1.45091	CNY 1.43405
2024-11-28 (Thursday)	2,013,770	CNY 2,887,842	CNY 2,887,842	-14,400	CNY -8,145	CNY 1.43405	CNY 1.42788
2024-11-27 (Wednesday)	2,028,170	CNY 2,895,987	CNY 2,895,987	-19,800	CNY 46,176	CNY 1.42788	CNY 1.39153
2024-11-26 (Tuesday)	2,047,970	CNY 2,849,811	CNY 2,849,811	-24,300	CNY -63,383	CNY 1.39153	CNY 1.4058
2024-11-25 (Monday)	2,072,270	CNY 2,913,194	CNY 2,913,194	-7,200	CNY 5,666	CNY 1.4058	CNY 1.39821
2024-11-22 (Friday)	2,079,470	CNY 2,907,528	CNY 2,907,528	-5,400	CNY -193,378	CNY 1.39821	CNY 1.48734
2024-11-21 (Thursday)	2,084,870	CNY 3,100,906	CNY 3,100,906	-5,400	CNY -3,455	CNY 1.48734	CNY 1.48515
2024-11-20 (Wednesday)	2,090,270	CNY 3,104,361	CNY 3,104,361	-3,600	CNY -20,883	CNY 1.48515	CNY 1.49257
2024-11-19 (Tuesday)	2,093,870	CNY 3,125,244	CNY 3,125,244	0	CNY 67,401	CNY 1.49257	CNY 1.46038
2024-11-18 (Monday)	2,093,870	CNY 3,057,843	CNY 3,057,843	-13,500	CNY -454,683	CNY 1.46038	CNY 1.66678
2024-11-12 (Tuesday)	2,107,370	CNY 3,512,526	CNY 3,512,526	0	CNY -28,268	CNY 1.66678	CNY 1.6802
2024-11-11 (Monday)	2,107,370	CNY 3,540,794	CNY 3,540,794	0	CNY 152,038	CNY 1.6802	CNY 1.60805
2024-11-08 (Friday)	2,107,370	CNY 3,388,756	CNY 3,388,756	0	CNY -21,552	CNY 1.60805	CNY 1.61828
2024-11-07 (Thursday)	2,107,370	CNY 3,410,308	CNY 3,410,308	0	CNY 1,334	CNY 1.61828	CNY 1.61764
2024-11-06 (Wednesday)	2,107,370	CNY 3,408,974	CNY 3,408,974	0	CNY -60,119	CNY 1.61764	CNY 1.64617
2024-11-05 (Tuesday)	2,107,370	CNY 3,469,093	CNY 3,469,093	0	CNY 10,303	CNY 1.64617	CNY 1.64128
2024-11-04 (Monday)	2,107,370	CNY 3,458,790	CNY 3,458,790	0	CNY -24,198	CNY 1.64128	CNY 1.65277
2024-11-01 (Friday)	2,107,370	CNY 3,482,988	CNY 3,482,988	0	CNY -262,935	CNY 1.65277	CNY 1.77753
2024-10-31 (Thursday)	2,107,370	CNY 3,745,923	CNY 3,745,923	0	CNY 147,091	CNY 1.77753	CNY 1.70774
2024-10-30 (Wednesday)	2,107,370	CNY 3,598,832	CNY 3,598,832	0	CNY 35,917	CNY 1.70774	CNY 1.69069
2024-10-29 (Tuesday)	2,107,370	CNY 3,562,915	CNY 3,562,915	0	CNY -178,616	CNY 1.69069	CNY 1.77545
2024-10-28 (Monday)	2,107,370	CNY 3,741,531	CNY 3,741,531	0	CNY 241,540	CNY 1.77545	CNY 1.66083
2024-10-25 (Friday)	2,107,370	CNY 3,499,991	CNY 3,499,991	0	CNY 318,944	CNY 1.66083	CNY 1.50949
2024-10-24 (Thursday)	2,107,370	CNY 3,181,047	CNY 3,181,047	0	CNY -103,672	CNY 1.50949	CNY 1.55868
2024-10-23 (Wednesday)	2,107,370	CNY 3,284,719	CNY 3,284,719	0	CNY 295,374	CNY 1.55868	CNY 1.41852
2024-10-22 (Tuesday)	2,107,370	CNY 2,989,345	CNY 2,989,345	0	CNY 91,368	CNY 1.41852	CNY 1.37516
2024-10-21 (Monday)	2,107,370	CNY 2,897,977	CNY 2,897,977	0	CNY 174,474	CNY 1.37516	CNY 1.29237
2024-10-18 (Friday)	2,107,370	CNY 2,723,503	CNY 2,723,503

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 002129.SZ by Blackrock for IE00099GAJC6

Show aggregate share trades of 002129.SZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-25 BUY 12,600 1.068* 1.29
2025-04-24 BUY 12,600 1.066* 1.29
2025-04-16 SELL -16,200 1.062* 1.31 Profit of 21,165 on sale
2025-04-15 BUY 14,400 1.070* 1.31
2025-04-11 BUY 14,400 1.071* 1.31
2025-04-09 SELL -9,000 1.047* 1.32 Profit of 11,856 on sale
2025-04-08 SELL -53,100 1.049* 1.32 Profit of 70,083 on sale
2025-04-04 SELL -36,900 1.221* 1.32 Profit of 48,814 on sale
2025-04-01 SELL -31,500 1.226* 1.32 Profit of 41,723 on sale
2025-03-25 SELL -38,700 1.262* 1.33 Profit of 51,357 on sale
2025-03-12 SELL -46,800 1.247* 1.33 Profit of 62,447 on sale
2025-03-11 SELL -49,500 1.266* 1.34 Profit of 66,087 on sale
2025-03-06 SELL -70,200 1.248* 1.34 Profit of 93,937 on sale
2025-02-11 BUY 10,800 1.218* 1.36
2025-02-06 SELL -18,000 1.202* 1.37 Profit of 24,600 on sale
2025-01-23 BUY 12,600 1.151* 1.40
2025-01-15 SELL -20,700 1.199* 1.43 Profit of 29,558 on sale
2025-01-14 SELL -8,100 1.188* 1.43 Profit of 11,605 on sale
2024-12-16 BUY 10,800 1.307* 1.53
2024-12-11 BUY 18,000 1.376* 1.54
2024-12-02 SELL -29,700 1.465* 1.56 Profit of 46,243 on sale
2024-11-28 SELL -14,400 1.434* 1.57 Profit of 22,553 on sale
2024-11-27 SELL -19,800 1.428* 1.57 Profit of 31,124 on sale
2024-11-26 SELL -24,300 1.392* 1.58 Profit of 38,388 on sale
2024-11-25 SELL -7,200 1.406* 1.59 Profit of 11,431 on sale
2024-11-22 SELL -5,400 1.398* 1.60 Profit of 8,622 on sale
2024-11-21 SELL -5,400 1.487* 1.60 Profit of 8,652 on sale
2024-11-20 SELL -3,600 1.485* 1.61 Profit of 5,790 on sale
2024-11-18 SELL -13,500 1.460* 1.62 Profit of 21,922 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-25	BUY	12,600	1.068*	1.29
2025-04-24	BUY	12,600	1.066*	1.29
2025-04-16	SELL	-16,200	1.062*	1.31 Profit of 21,165 on sale
2025-04-15	BUY	14,400	1.070*	1.31
2025-04-11	BUY	14,400	1.071*	1.31
2025-04-09	SELL	-9,000	1.047*	1.32 Profit of 11,856 on sale
2025-04-08	SELL	-53,100	1.049*	1.32 Profit of 70,083 on sale
2025-04-04	SELL	-36,900	1.221*	1.32 Profit of 48,814 on sale
2025-04-01	SELL	-31,500	1.226*	1.32 Profit of 41,723 on sale
2025-03-25	SELL	-38,700	1.262*	1.33 Profit of 51,357 on sale
2025-03-12	SELL	-46,800	1.247*	1.33 Profit of 62,447 on sale
2025-03-11	SELL	-49,500	1.266*	1.34 Profit of 66,087 on sale
2025-03-06	SELL	-70,200	1.248*	1.34 Profit of 93,937 on sale
2025-02-11	BUY	10,800	1.218*	1.36
2025-02-06	SELL	-18,000	1.202*	1.37 Profit of 24,600 on sale
2025-01-23	BUY	12,600	1.151*	1.40
2025-01-15	SELL	-20,700	1.199*	1.43 Profit of 29,558 on sale
2025-01-14	SELL	-8,100	1.188*	1.43 Profit of 11,605 on sale
2024-12-16	BUY	10,800	1.307*	1.53
2024-12-11	BUY	18,000	1.376*	1.54
2024-12-02	SELL	-29,700	1.465*	1.56 Profit of 46,243 on sale
2024-11-28	SELL	-14,400	1.434*	1.57 Profit of 22,553 on sale
2024-11-27	SELL	-19,800	1.428*	1.57 Profit of 31,124 on sale
2024-11-26	SELL	-24,300	1.392*	1.58 Profit of 38,388 on sale
2024-11-25	SELL	-7,200	1.406*	1.59 Profit of 11,431 on sale
2024-11-22	SELL	-5,400	1.398*	1.60 Profit of 8,622 on sale
2024-11-21	SELL	-5,400	1.487*	1.60 Profit of 8,652 on sale
2024-11-20	SELL	-3,600	1.485*	1.61 Profit of 5,790 on sale
2024-11-18	SELL	-13,500	1.460*	1.62 Profit of 21,922 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 002129.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.