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 002152.SZ

Stock Name	GRG Banking Equipment Co., Ltd.
Ticker	002152.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

Show aggregate 002152.SZ holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 002152.SZ holdings

Date	Number of 002152.SZ Shares Held	Base Market Value of 002152.SZ Shares	Local Market Value of 002152.SZ Shares	Change in 002152.SZ Shares Held	Change in 002152.SZ Base Value	Current Price per 002152.SZ Share Held	Previous Price per 002152.SZ Share Held
2025-05-07 (Wednesday)	1,056,438	CNY 1,831,415	CNY 1,831,415
2025-05-06 (Tuesday)	1,048,938	CNY 1,850,387	CNY 1,850,387
2025-05-05 (Monday)	1,048,938	CNY 1,799,000	CNY 1,799,000	0	CNY 4,328	CNY 1.71507	CNY 1.71094
2025-05-02 (Friday)	1,048,938	CNY 1,794,672	CNY 1,794,672	0	CNY 16,347	CNY 1.71094	CNY 1.69536
2025-05-01 (Thursday)	1,048,938	CNY 1,778,325	CNY 1,778,325	0	CNY -1,345	CNY 1.69536	CNY 1.69664
2025-04-30 (Wednesday)	1,048,938	CNY 1,779,670	CNY 1,779,670	0	CNY 23,709	CNY 1.69664	CNY 1.67404
2025-04-29 (Tuesday)	1,048,938	CNY 1,755,961	CNY 1,755,961	0	CNY 1,181	CNY 1.67404	CNY 1.67291
2025-04-28 (Monday)	1,048,938	CNY 1,754,780	CNY 1,754,780	0	CNY -20,411	CNY 1.67291	CNY 1.69237
2025-04-25 (Friday)	1,048,938	CNY 1,775,191	CNY 1,775,191	7,000	CNY 7,910	CNY 1.69237	CNY 1.69615
2025-04-24 (Thursday)	1,041,938	CNY 1,767,281	CNY 1,767,281	7,000	CNY -42,468	CNY 1.69615	CNY 1.74865
2025-04-23 (Wednesday)	1,034,938	CNY 1,809,749	CNY 1,809,749	0	CNY 19,542	CNY 1.74865	CNY 1.72977
2025-04-22 (Tuesday)	1,034,938	CNY 1,790,207	CNY 1,790,207	0	CNY 34,067	CNY 1.72977	CNY 1.69686
2025-04-21 (Monday)	1,034,938	CNY 1,756,140	CNY 1,756,140	0	CNY 43,051	CNY 1.69686	CNY 1.65526
2025-04-18 (Friday)	1,034,938	CNY 1,713,089	CNY 1,713,089	0	CNY 9,919	CNY 1.65526	CNY 1.64567
2025-04-17 (Thursday)	1,034,938	CNY 1,703,170	CNY 1,703,170	0	CNY -2,145	CNY 1.64567	CNY 1.64775
2025-04-16 (Wednesday)	1,034,938	CNY 1,705,315	CNY 1,705,315	-9,000	CNY -25,989	CNY 1.64775	CNY 1.65844
2025-04-15 (Tuesday)	1,043,938	CNY 1,731,304	CNY 1,731,304	8,000	CNY -4,676	CNY 1.65844	CNY 1.67576
2025-04-14 (Monday)	1,035,938	CNY 1,735,980	CNY 1,735,980	0	CNY 29,124	CNY 1.67576	CNY 1.64764
2025-04-11 (Friday)	1,035,938	CNY 1,706,856	CNY 1,706,856	8,000	CNY 39,971	CNY 1.64764	CNY 1.62158
2025-04-10 (Thursday)	1,027,938	CNY 1,666,885	CNY 1,666,885	0	CNY 61,037	CNY 1.62158	CNY 1.5622
2025-04-09 (Wednesday)	1,027,938	CNY 1,605,848	CNY 1,605,848	-5,000	CNY 52,463	CNY 1.5622	CNY 1.50385
2025-04-08 (Tuesday)	1,032,938	CNY 1,553,385	CNY 1,553,385	-29,500	CNY -142,894	CNY 1.50385	CNY 1.59659
2025-04-07 (Monday)	1,062,438	CNY 1,696,279	CNY 1,696,279	0	CNY -196,495	CNY 1.59659	CNY 1.78154
2025-04-04 (Friday)	1,062,438	CNY 1,892,774	CNY 1,892,774	-20,500	CNY -70,615	CNY 1.78154	CNY 1.81302
2025-04-02 (Wednesday)	1,082,938	CNY 1,963,389	CNY 1,963,389	0	CNY 6,133	CNY 1.81302	CNY 1.80736
2025-04-01 (Tuesday)	1,082,938	CNY 1,957,256	CNY 1,957,256	-17,500	CNY -49,488	CNY 1.80736	CNY 1.82359
2025-03-31 (Monday)	1,100,438	CNY 2,006,744	CNY 2,006,744	0	CNY -286	CNY 1.82359	CNY 1.82385
2025-03-28 (Friday)	1,100,438	CNY 2,007,030	CNY 2,007,030	0	CNY -9,886	CNY 1.82385	CNY 1.83283
2025-03-27 (Thursday)	1,100,438	CNY 2,016,916	CNY 2,016,916	0	CNY 10,884	CNY 1.83283	CNY 1.82294
2025-03-26 (Wednesday)	1,100,438	CNY 2,006,032	CNY 2,006,032	0	CNY -2,199	CNY 1.82294	CNY 1.82494
2025-03-25 (Tuesday)	1,100,438	CNY 2,008,231	CNY 2,008,231	-21,500	CNY -68,989	CNY 1.82494	CNY 1.85146
2025-03-24 (Monday)	1,121,938	CNY 2,077,220	CNY 2,077,220	0	CNY -26,824	CNY 1.85146	CNY 1.87537
2025-03-21 (Friday)	1,121,938	CNY 2,104,044	CNY 2,104,044	0	CNY -76,533	CNY 1.87537	CNY 1.94358
2025-03-20 (Thursday)	1,121,938	CNY 2,180,577	CNY 2,180,577	0	CNY -16,019	CNY 1.94358	CNY 1.95786
2025-03-19 (Wednesday)	1,121,938	CNY 2,196,596	CNY 2,196,596	0	CNY -28,612	CNY 1.95786	CNY 1.98336
2025-03-18 (Tuesday)	1,121,938	CNY 2,225,208	CNY 2,225,208	0	CNY 8,590	CNY 1.98336	CNY 1.9757
2025-03-17 (Monday)	1,121,938	CNY 2,216,618	CNY 2,216,618	0	CNY -30,140	CNY 1.9757	CNY 2.00257
2025-03-14 (Friday)	1,121,938	CNY 2,246,758	CNY 2,246,758	0	CNY 40,444	CNY 2.00257	CNY 1.96652
2025-03-13 (Thursday)	1,121,938	CNY 2,206,314	CNY 2,206,314	0	CNY -52,731	CNY 1.96652	CNY 2.01352
2025-03-12 (Wednesday)	1,121,938	CNY 2,259,045	CNY 2,259,045	-26,000	CNY -12,087	CNY 2.01352	CNY 1.97844
2025-03-11 (Tuesday)	1,147,938	CNY 2,271,132	CNY 2,271,132	-33,000	CNY -33,685	CNY 1.97844	CNY 1.95168
2025-03-10 (Monday)	1,180,938	CNY 2,304,817	CNY 2,304,817	0	CNY -70,010	CNY 1.95168	CNY 2.01097
2025-03-07 (Friday)	1,180,938	CNY 2,374,827	CNY 2,374,827	0	CNY -37,912	CNY 2.01097	CNY 2.04307
2025-03-06 (Thursday)	1,180,938	CNY 2,412,739	CNY 2,412,739	-46,800	CNY 920	CNY 2.04307	CNY 1.96444
2025-03-05 (Wednesday)	1,227,738	CNY 2,411,819	CNY 2,411,819	0	CNY 20,286	CNY 1.96444	CNY 1.94792
2025-03-04 (Tuesday)	1,227,738	CNY 2,391,533	CNY 2,391,533	0	CNY 19,271	CNY 1.94792	CNY 1.93222
2025-03-03 (Monday)	1,227,738	CNY 2,372,262	CNY 2,372,262	0	CNY -28,482	CNY 1.93222	CNY 1.95542
2025-02-28 (Friday)	1,227,738	CNY 2,400,744	CNY 2,400,744	0	CNY -142,640	CNY 1.95542	CNY 2.0716
2025-02-27 (Thursday)	1,227,738	CNY 2,543,384	CNY 2,543,384	0	CNY -117,503	CNY 2.0716	CNY 2.16731
2025-02-26 (Wednesday)	1,227,738	CNY 2,660,887	CNY 2,660,887	0	CNY 240,882	CNY 2.16731	CNY 1.97111
2025-02-25 (Tuesday)	1,227,738	CNY 2,420,005	CNY 2,420,005	0	CNY -112,147	CNY 1.97111	CNY 2.06245
2025-02-24 (Monday)	1,227,738	CNY 2,532,152	CNY 2,532,152	0	CNY -16,463	CNY 2.06245	CNY 2.07586
2025-02-21 (Friday)	1,227,738	CNY 2,548,615	CNY 2,548,615	0	CNY 60,014	CNY 2.07586	CNY 2.02698
2025-02-20 (Thursday)	1,227,738	CNY 2,488,601	CNY 2,488,601	0	CNY 95,366	CNY 2.02698	CNY 1.9493
2025-02-19 (Wednesday)	1,227,738	CNY 2,393,235	CNY 2,393,235	0	CNY 159,053	CNY 1.9493	CNY 1.81975
2025-02-18 (Tuesday)	1,227,738	CNY 2,234,182	CNY 2,234,182	0	CNY -82,496	CNY 1.81975	CNY 1.88695
2025-02-17 (Monday)	1,227,738	CNY 2,316,678	CNY 2,316,678	0	CNY 149,788	CNY 1.88695	CNY 1.76494
2025-02-14 (Friday)	1,227,738	CNY 2,166,890	CNY 2,166,890	0	CNY 83,652	CNY 1.76494	CNY 1.69681
2025-02-13 (Thursday)	1,227,738	CNY 2,083,238	CNY 2,083,238	0	CNY -14,111	CNY 1.69681	CNY 1.7083
2025-02-12 (Wednesday)	1,227,738	CNY 2,097,349	CNY 2,097,349	0	CNY 31,454	CNY 1.7083	CNY 1.68268
2025-02-11 (Tuesday)	1,227,738	CNY 2,065,895	CNY 2,065,895	6,000	CNY -30,562	CNY 1.68268	CNY 1.71596
2025-02-10 (Monday)	1,221,738	CNY 2,096,457	CNY 2,096,457	0	CNY 68,503	CNY 1.71596	CNY 1.65989
2025-02-07 (Friday)	1,221,738	CNY 2,027,954	CNY 2,027,954	0	CNY 31,946	CNY 1.65989	CNY 1.63374
2025-02-06 (Thursday)	1,221,738	CNY 1,996,008	CNY 1,996,008	-10,000	CNY 30,198	CNY 1.63374	CNY 1.59596
2025-02-05 (Wednesday)	1,231,738	CNY 1,965,810	CNY 1,965,810	0	CNY 82,038	CNY 1.59596	CNY 1.52936
2025-02-04 (Tuesday)	1,231,738	CNY 1,883,772	CNY 1,883,772	0	CNY 13,148	CNY 1.52936	CNY 1.51869
2025-02-03 (Monday)	1,231,738	CNY 1,870,624	CNY 1,870,624	0	CNY -16,519	CNY 1.51869	CNY 1.5321
2025-01-31 (Friday)	1,231,738	CNY 1,887,143	CNY 1,887,143	0	CNY 0	CNY 1.5321	CNY 1.5321
2025-01-30 (Thursday)	1,231,738	CNY 1,887,143	CNY 1,887,143	0	CNY 0	CNY 1.5321	CNY 1.5321
2025-01-29 (Wednesday)	1,231,738	CNY 1,887,143	CNY 1,887,143	0	CNY 0	CNY 1.5321	CNY 1.5321
2025-01-28 (Tuesday)	1,231,738	CNY 1,887,143	CNY 1,887,143	0	CNY 0	CNY 1.5321	CNY 1.5321
2025-01-27 (Monday)	1,231,738	CNY 1,887,143	CNY 1,887,143	0	CNY -43,721	CNY 1.5321	CNY 1.56759
2025-01-24 (Friday)	1,231,738	CNY 1,930,864	CNY 1,930,864	0	CNY 58,179	CNY 1.56759	CNY 1.52036
2025-01-23 (Thursday)	1,231,738	CNY 1,872,685	CNY 1,872,685	7,000	CNY 1,007	CNY 1.52036	CNY 1.52823
2025-01-22 (Wednesday)	1,224,738	CNY 1,871,678	CNY 1,871,678	0	CNY -5,947	CNY 1.52823	CNY 1.53308
2025-01-21 (Tuesday)	1,224,738	CNY 1,877,625	CNY 1,877,625	0	CNY 3,979	CNY 1.53308	CNY 1.52983
2025-01-20 (Monday)	1,224,738	CNY 1,873,646	CNY 1,873,646	0	CNY 35,277	CNY 1.52983	CNY 1.50103
2025-01-17 (Friday)	1,224,738	CNY 1,838,369	CNY 1,838,369	0	CNY 5,839	CNY 1.50103	CNY 1.49626
2025-01-16 (Thursday)	1,224,738	CNY 1,832,530	CNY 1,832,530	0	CNY 3,391	CNY 1.49626	CNY 1.49349
2025-01-15 (Wednesday)	1,224,738	CNY 1,829,139	CNY 1,829,139	-11,500	CNY -39,477	CNY 1.49349	CNY 1.51153
2025-01-14 (Tuesday)	1,236,238	CNY 1,868,616	CNY 1,868,616	-4,500	CNY 62,878	CNY 1.51153	CNY 1.45537
2025-01-13 (Monday)	1,240,738	CNY 1,805,738	CNY 1,805,738	0	CNY 12,128	CNY 1.45537	CNY 1.4456
2025-01-10 (Friday)	1,240,738	CNY 1,793,610	CNY 1,793,610	0	CNY -37,375	CNY 1.4456	CNY 1.47572
2025-01-09 (Thursday)	1,240,738	CNY 1,830,985	CNY 1,830,985	0	CNY 11,746	CNY 1.47572	CNY 1.46626
2025-01-08 (Wednesday)	1,240,738	CNY 1,819,239	CNY 1,819,239	0	CNY 0	CNY 1.46626	CNY 1.46626
2025-01-02 (Thursday)	1,240,738	CNY 1,908,880	CNY 1,908,880	0	CNY -73,105	CNY 1.5385	CNY 1.59742
2024-12-31 (Tuesday)	1,240,738	CNY 1,981,985	CNY 1,981,985	0	CNY -78,192	CNY 1.59742	CNY 1.66044
2024-12-30 (Monday)	1,240,738	CNY 2,060,177	CNY 2,060,177	0	CNY -20,383	CNY 1.66044	CNY 1.67687
2024-12-27 (Friday)	1,240,738	CNY 2,080,560	CNY 2,080,560	0	CNY 3,286	CNY 1.67687	CNY 1.67422
2024-12-26 (Thursday)	1,240,738	CNY 2,077,274	CNY 2,077,274	0	CNY -1,757	CNY 1.67422	CNY 1.67564
2024-12-24 (Tuesday)	1,240,738	CNY 2,079,031	CNY 2,079,031	0	CNY 25,527	CNY 1.67564	CNY 1.65507
2024-12-23 (Monday)	1,240,738	CNY 2,053,504	CNY 2,053,504	0	CNY -64,684	CNY 1.65507	CNY 1.7072
2024-12-20 (Friday)	1,240,738	CNY 2,118,188	CNY 2,118,188	0	CNY -13,410	CNY 1.7072	CNY 1.71801
2024-12-19 (Thursday)	1,240,738	CNY 2,131,598	CNY 2,131,598	0	CNY 33,501	CNY 1.71801	CNY 1.69101
2024-12-18 (Wednesday)	1,240,738	CNY 2,098,097	CNY 2,098,097	0	CNY 25,190	CNY 1.69101	CNY 1.6707
2024-12-17 (Tuesday)	1,240,738	CNY 2,072,907	CNY 2,072,907	0	CNY -19,325	CNY 1.6707	CNY 1.68628
2024-12-16 (Monday)	1,240,738	CNY 2,092,232	CNY 2,092,232	6,000	CNY -48,442	CNY 1.68628	CNY 1.73371
2024-12-13 (Friday)	1,234,738	CNY 2,140,674	CNY 2,140,674	0	CNY -70,168	CNY 1.73371	CNY 1.79054
2024-12-11 (Wednesday)	1,234,738	CNY 2,210,842	CNY 2,210,842	10,000	CNY -51,817	CNY 1.79054	CNY 1.84746
2024-12-06 (Friday)	1,224,738	CNY 2,262,659	CNY 2,262,659	0	CNY 53,128	CNY 1.84746	CNY 1.80408
2024-12-05 (Thursday)	1,224,738	CNY 2,209,531	CNY 2,209,531	0	CNY -21,309	CNY 1.80408	CNY 1.82148
2024-12-04 (Wednesday)	1,224,738	CNY 2,230,840	CNY 2,230,840	0	CNY -67,131	CNY 1.82148	CNY 1.8763
2024-12-03 (Tuesday)	1,224,738	CNY 2,297,971	CNY 2,297,971	0	CNY 82,920	CNY 1.8763	CNY 1.80859
2024-12-02 (Monday)	1,224,738	CNY 2,215,051	CNY 2,215,051	-16,500	CNY -20,704	CNY 1.80859	CNY 1.80123
2024-11-29 (Friday)	1,241,238	CNY 2,235,755	CNY 2,235,755	0	CNY -14,911	CNY 1.80123	CNY 1.81324
2024-11-28 (Thursday)	1,241,238	CNY 2,250,666	CNY 2,250,666	-8,000	CNY 191,151	CNY 1.81324	CNY 1.64862
2024-11-27 (Wednesday)	1,249,238	CNY 2,059,515	CNY 2,059,515	-11,000	CNY 28,049	CNY 1.64862	CNY 1.61197
2024-11-26 (Tuesday)	1,260,238	CNY 2,031,466	CNY 2,031,466	-13,500	CNY -59,639	CNY 1.61197	CNY 1.64171
2024-11-25 (Monday)	1,273,738	CNY 2,091,105	CNY 2,091,105	-4,000	CNY -107,309	CNY 1.64171	CNY 1.72055
2024-11-22 (Friday)	1,277,738	CNY 2,198,414	CNY 2,198,414	-3,000	CNY -95,229	CNY 1.72055	CNY 1.79088
2024-11-21 (Thursday)	1,280,738	CNY 2,293,643	CNY 2,293,643	-3,000	CNY 29,514	CNY 1.79088	CNY 1.7637
2024-11-20 (Wednesday)	1,283,738	CNY 2,264,129	CNY 2,264,129	-2,000	CNY 87,427	CNY 1.7637	CNY 1.69296
2024-11-19 (Tuesday)	1,285,738	CNY 2,176,702	CNY 2,176,702	0	CNY 21,918	CNY 1.69296	CNY 1.67591
2024-11-18 (Monday)	1,285,738	CNY 2,154,784	CNY 2,154,784	-7,500	CNY -127,453	CNY 1.67591	CNY 1.76475
2024-11-12 (Tuesday)	1,293,238	CNY 2,282,237	CNY 2,282,237	0	CNY 16,348	CNY 1.76475	CNY 1.75211
2024-11-11 (Monday)	1,293,238	CNY 2,265,889	CNY 2,265,889	0	CNY 67,669	CNY 1.75211	CNY 1.69978
2024-11-08 (Friday)	1,293,238	CNY 2,198,220	CNY 2,198,220	0	CNY -24,946	CNY 1.69978	CNY 1.71907
2024-11-07 (Thursday)	1,293,238	CNY 2,223,166	CNY 2,223,166	0	CNY 35,913	CNY 1.71907	CNY 1.6913
2024-11-06 (Wednesday)	1,293,238	CNY 2,187,253	CNY 2,187,253	0	CNY -12,602	CNY 1.6913	CNY 1.70104
2024-11-05 (Tuesday)	1,293,238	CNY 2,199,855	CNY 2,199,855	0	CNY 86,388	CNY 1.70104	CNY 1.63424
2024-11-04 (Monday)	1,293,238	CNY 2,113,467	CNY 2,113,467	0	CNY 30,436	CNY 1.63424	CNY 1.61071
2024-11-01 (Friday)	1,293,238	CNY 2,083,031	CNY 2,083,031	0	CNY -152,242	CNY 1.61071	CNY 1.72843
2024-10-31 (Thursday)	1,293,238	CNY 2,235,273	CNY 2,235,273	0	CNY -53,018	CNY 1.72843	CNY 1.76943
2024-10-30 (Wednesday)	1,293,238	CNY 2,288,291	CNY 2,288,291	0	CNY 121,733	CNY 1.76943	CNY 1.6753
2024-10-29 (Tuesday)	1,293,238	CNY 2,166,558	CNY 2,166,558	0	CNY 6,287	CNY 1.6753	CNY 1.67044
2024-10-28 (Monday)	1,293,238	CNY 2,160,271	CNY 2,160,271	0	CNY -16,607	CNY 1.67044	CNY 1.68328
2024-10-25 (Friday)	1,293,238	CNY 2,176,878	CNY 2,176,878	0	CNY 1,600	CNY 1.68328	CNY 1.68204
2024-10-24 (Thursday)	1,293,238	CNY 2,175,278	CNY 2,175,278	0	CNY -8,900	CNY 1.68204	CNY 1.68892
2024-10-23 (Wednesday)	1,293,238	CNY 2,184,178	CNY 2,184,178	0	CNY -18,289	CNY 1.68892	CNY 1.70306
2024-10-22 (Tuesday)	1,293,238	CNY 2,202,467	CNY 2,202,467	0	CNY -50,915	CNY 1.70306	CNY 1.74243
2024-10-21 (Monday)	1,293,238	CNY 2,253,382	CNY 2,253,382	0	CNY 100,620	CNY 1.74243	CNY 1.66463
2024-10-18 (Friday)	1,293,238	CNY 2,152,762	CNY 2,152,762

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 002152.SZ by Blackrock for IE00099GAJC6

Show aggregate share trades of 002152.SZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-25 BUY 7,000 1.692* 1.73
2025-04-24 BUY 7,000 1.696* 1.73
2025-04-16 SELL -9,000 1.648* 1.74 Profit of 15,620 on sale
2025-04-15 BUY 8,000 1.658* 1.74
2025-04-11 BUY 8,000 1.648* 1.74
2025-04-09 SELL -5,000 1.562* 1.74 Profit of 8,701 on sale
2025-04-08 SELL -29,500 1.504* 1.74 Profit of 51,399 on sale
2025-04-04 SELL -20,500 1.782* 1.74 Profit of 35,738 on sale
2025-04-01 SELL -17,500 1.807* 1.74 Profit of 30,486 on sale
2025-03-25 SELL -21,500 1.825* 1.74 Profit of 37,364 on sale
2025-03-12 SELL -26,000 2.014* 1.72 Profit of 44,634 on sale
2025-03-11 SELL -33,000 1.978* 1.71 Profit of 56,554 on sale
2025-03-06 SELL -46,800 2.043* 1.70 Profit of 79,739 on sale
2025-02-11 BUY 6,000 1.683* 1.65
2025-02-06 SELL -10,000 1.634* 1.65 Profit of 16,498 on sale
2025-01-23 BUY 7,000 1.520* 1.67
2025-01-15 SELL -11,500 1.493* 1.69 Profit of 19,407 on sale
2025-01-14 SELL -4,500 1.512* 1.69 Profit of 7,610 on sale
2024-12-16 BUY 6,000 1.686* 1.73
2024-12-11 BUY 10,000 1.791* 1.73
2024-12-02 SELL -16,500 1.809* 1.71 Profit of 28,158 on sale
2024-11-28 SELL -8,000 1.813* 1.70 Profit of 13,588 on sale
2024-11-27 SELL -11,000 1.649* 1.70 Profit of 18,706 on sale
2024-11-26 SELL -13,500 1.612* 1.70 Profit of 23,010 on sale
2024-11-25 SELL -4,000 1.642* 1.71 Profit of 6,829 on sale
2024-11-22 SELL -3,000 1.721* 1.71 Profit of 5,120 on sale
2024-11-21 SELL -3,000 1.791* 1.70 Profit of 5,107 on sale
2024-11-20 SELL -2,000 1.764* 1.70 Profit of 3,398 on sale
2024-11-18 SELL -7,500 1.676* 1.70 Profit of 12,757 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	7,000	1.692*	1.73
2025-04-24	BUY	7,000	1.696*	1.73
2025-04-16	SELL	-9,000	1.648*	1.74 Profit of 15,620 on sale
2025-04-15	BUY	8,000	1.658*	1.74
2025-04-11	BUY	8,000	1.648*	1.74
2025-04-09	SELL	-5,000	1.562*	1.74 Profit of 8,701 on sale
2025-04-08	SELL	-29,500	1.504*	1.74 Profit of 51,399 on sale
2025-04-04	SELL	-20,500	1.782*	1.74 Profit of 35,738 on sale
2025-04-01	SELL	-17,500	1.807*	1.74 Profit of 30,486 on sale
2025-03-25	SELL	-21,500	1.825*	1.74 Profit of 37,364 on sale
2025-03-12	SELL	-26,000	2.014*	1.72 Profit of 44,634 on sale
2025-03-11	SELL	-33,000	1.978*	1.71 Profit of 56,554 on sale
2025-03-06	SELL	-46,800	2.043*	1.70 Profit of 79,739 on sale
2025-02-11	BUY	6,000	1.683*	1.65
2025-02-06	SELL	-10,000	1.634*	1.65 Profit of 16,498 on sale
2025-01-23	BUY	7,000	1.520*	1.67
2025-01-15	SELL	-11,500	1.493*	1.69 Profit of 19,407 on sale
2025-01-14	SELL	-4,500	1.512*	1.69 Profit of 7,610 on sale
2024-12-16	BUY	6,000	1.686*	1.73
2024-12-11	BUY	10,000	1.791*	1.73
2024-12-02	SELL	-16,500	1.809*	1.71 Profit of 28,158 on sale
2024-11-28	SELL	-8,000	1.813*	1.70 Profit of 13,588 on sale
2024-11-27	SELL	-11,000	1.649*	1.70 Profit of 18,706 on sale
2024-11-26	SELL	-13,500	1.612*	1.70 Profit of 23,010 on sale
2024-11-25	SELL	-4,000	1.642*	1.71 Profit of 6,829 on sale
2024-11-22	SELL	-3,000	1.721*	1.71 Profit of 5,120 on sale
2024-11-21	SELL	-3,000	1.791*	1.70 Profit of 5,107 on sale
2024-11-20	SELL	-2,000	1.764*	1.70 Profit of 3,398 on sale
2024-11-18	SELL	-7,500	1.676*	1.70 Profit of 12,757 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 002152.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.