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 002241.SZ

Stock Name	Goertek Inc.
Ticker	002241.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

Show aggregate 002241.SZ holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 002241.SZ holdings

Date	Number of 002241.SZ Shares Held	Base Market Value of 002241.SZ Shares	Local Market Value of 002241.SZ Shares	Change in 002241.SZ Shares Held	Change in 002241.SZ Base Value	Current Price per 002241.SZ Share Held	Previous Price per 002241.SZ Share Held
2025-05-08 (Thursday)	1,512,921	CNY 4,654,981	CNY 4,654,981	0	CNY 101,312	CNY 3.07682	CNY 3.00985
2025-05-07 (Wednesday)	1,512,921	CNY 4,553,669	CNY 4,553,669	12,000	CNY -40,276	CNY 3.00985	CNY 3.06075
2025-05-06 (Tuesday)	1,500,921	CNY 4,593,945	CNY 4,593,945	0	CNY 175,698	CNY 3.06075	CNY 2.94369
2025-05-05 (Monday)	1,500,921	CNY 4,418,247	CNY 4,418,247	0	CNY 10,629	CNY 2.94369	CNY 2.93661
2025-05-02 (Friday)	1,500,921	CNY 4,407,618	CNY 4,407,618	0	CNY 40,148	CNY 2.93661	CNY 2.90986
2025-05-01 (Thursday)	1,500,921	CNY 4,367,470	CNY 4,367,470	0	CNY -3,303	CNY 2.90986	CNY 2.91206
2025-04-30 (Wednesday)	1,500,921	CNY 4,370,773	CNY 4,370,773	0	CNY 66,117	CNY 2.91206	CNY 2.86801
2025-04-29 (Tuesday)	1,500,921	CNY 4,304,656	CNY 4,304,656	0	CNY 71,749	CNY 2.86801	CNY 2.82021
2025-04-28 (Monday)	1,500,921	CNY 4,232,907	CNY 4,232,907	0	CNY -98,048	CNY 2.82021	CNY 2.88553
2025-04-25 (Friday)	1,500,921	CNY 4,330,955	CNY 4,330,955	11,200	CNY 60,357	CNY 2.88553	CNY 2.86671
2025-04-24 (Thursday)	1,489,721	CNY 4,270,598	CNY 4,270,598	11,200	CNY -72,263	CNY 2.86671	CNY 2.9373
2025-04-23 (Wednesday)	1,478,521	CNY 4,342,861	CNY 4,342,861	0	CNY 131,570	CNY 2.9373	CNY 2.84831
2025-04-22 (Tuesday)	1,478,521	CNY 4,211,291	CNY 4,211,291	0	CNY -113,310	CNY 2.84831	CNY 2.92495
2025-04-21 (Monday)	1,478,521	CNY 4,324,601	CNY 4,324,601	0	CNY 146,524	CNY 2.92495	CNY 2.82585
2025-04-18 (Friday)	1,478,521	CNY 4,178,077	CNY 4,178,077	0	CNY 99,189	CNY 2.82585	CNY 2.75876
2025-04-17 (Thursday)	1,478,521	CNY 4,078,888	CNY 4,078,888	0	CNY -4,424	CNY 2.75876	CNY 2.76175
2025-04-16 (Wednesday)	1,478,521	CNY 4,083,312	CNY 4,083,312	-14,400	CNY -175,097	CNY 2.76175	CNY 2.8524
2025-04-15 (Tuesday)	1,492,921	CNY 4,258,409	CNY 4,258,409	12,800	CNY -56,866	CNY 2.8524	CNY 2.91549
2025-04-14 (Monday)	1,480,121	CNY 4,315,275	CNY 4,315,275	37,700	CNY 143,866	CNY 2.91549	CNY 2.89195
2025-04-11 (Friday)	1,442,421	CNY 4,171,409	CNY 4,171,409	11,200	CNY 118,744	CNY 2.89195	CNY 2.83161
2025-04-10 (Thursday)	1,431,221	CNY 4,052,665	CNY 4,052,665	0	CNY 391,519	CNY 2.83161	CNY 2.55806
2025-04-09 (Wednesday)	1,431,221	CNY 3,661,146	CNY 3,661,146	-48,300	CNY -137,355	CNY 2.55806	CNY 2.56739
2025-04-08 (Tuesday)	1,479,521	CNY 3,798,501	CNY 3,798,501	0	CNY -455,057	CNY 2.56739	CNY 2.87496
2025-04-07 (Monday)	1,479,521	CNY 4,253,558	CNY 4,253,558	-28,700	CNY -584,614	CNY 2.87496	CNY 3.20787
2025-04-04 (Friday)	1,508,221	CNY 4,838,172	CNY 4,838,172	0	CNY -549,849	CNY 3.20787	CNY 3.57243
2025-04-02 (Wednesday)	1,508,221	CNY 5,388,021	CNY 5,388,021	0	CNY 2,516	CNY 3.57243	CNY 3.57077
2025-04-01 (Tuesday)	1,508,221	CNY 5,385,505	CNY 5,385,505	-24,500	CNY -128,654	CNY 3.57077	CNY 3.59763
2025-03-31 (Monday)	1,532,721	CNY 5,514,159	CNY 5,514,159	0	CNY -112,575	CNY 3.59763	CNY 3.67108
2025-03-28 (Friday)	1,532,721	CNY 5,626,734	CNY 5,626,734	0	CNY -8,572	CNY 3.67108	CNY 3.67667
2025-03-27 (Thursday)	1,532,721	CNY 5,635,306	CNY 5,635,306	0	CNY -39,138	CNY 3.67667	CNY 3.7022
2025-03-26 (Wednesday)	1,532,721	CNY 5,674,444	CNY 5,674,444	0	CNY 25,357	CNY 3.7022	CNY 3.68566
2025-03-25 (Tuesday)	1,532,721	CNY 5,649,087	CNY 5,649,087	-30,100	CNY -282,041	CNY 3.68566	CNY 3.79514
2025-03-24 (Monday)	1,562,821	CNY 5,931,128	CNY 5,931,128	0	CNY 118,935	CNY 3.79514	CNY 3.71904
2025-03-21 (Friday)	1,562,821	CNY 5,812,193	CNY 5,812,193	0	CNY -155,034	CNY 3.71904	CNY 3.81824
2025-03-20 (Thursday)	1,562,821	CNY 5,967,227	CNY 5,967,227	0	CNY -78,920	CNY 3.81824	CNY 3.86874
2025-03-19 (Wednesday)	1,562,821	CNY 6,046,147	CNY 6,046,147	0	CNY 8,984	CNY 3.86874	CNY 3.86299
2025-03-18 (Tuesday)	1,562,821	CNY 6,037,163	CNY 6,037,163	0	CNY 151,556	CNY 3.86299	CNY 3.76601
2025-03-17 (Monday)	1,562,821	CNY 5,885,607	CNY 5,885,607	0	CNY 16,961	CNY 3.76601	CNY 3.75516
2025-03-14 (Friday)	1,562,821	CNY 5,868,646	CNY 5,868,646	0	CNY 120,998	CNY 3.75516	CNY 3.67774
2025-03-13 (Thursday)	1,562,821	CNY 5,747,648	CNY 5,747,648	0	CNY -271,794	CNY 3.67774	CNY 3.85165
2025-03-12 (Wednesday)	1,562,821	CNY 6,019,442	CNY 6,019,442	-41,600	CNY -164,812	CNY 3.85165	CNY 3.85451
2025-03-11 (Tuesday)	1,604,421	CNY 6,184,254	CNY 6,184,254	-44,000	CNY -188,835	CNY 3.85451	CNY 3.86618
2025-03-10 (Monday)	1,648,421	CNY 6,373,089	CNY 6,373,089	0	CNY -22,246	CNY 3.86618	CNY 3.87967
2025-03-07 (Friday)	1,648,421	CNY 6,395,335	CNY 6,395,335	0	CNY -112,788	CNY 3.87967	CNY 3.9481
2025-03-06 (Thursday)	1,648,421	CNY 6,508,123	CNY 6,508,123	-62,400	CNY -121,317	CNY 3.9481	CNY 3.87501
2025-03-05 (Wednesday)	1,710,821	CNY 6,629,440	CNY 6,629,440	0	CNY 13,785	CNY 3.87501	CNY 3.86695
2025-03-04 (Tuesday)	1,710,821	CNY 6,615,655	CNY 6,615,655	0	CNY 51,174	CNY 3.86695	CNY 3.83704
2025-03-03 (Monday)	1,710,821	CNY 6,564,481	CNY 6,564,481	0	CNY -100,461	CNY 3.83704	CNY 3.89576
2025-02-28 (Friday)	1,710,821	CNY 6,664,942	CNY 6,664,942	46,000	CNY -246,436	CNY 3.89576	CNY 4.15142
2025-02-27 (Thursday)	1,664,821	CNY 6,911,378	CNY 6,911,378	0	CNY 137,724	CNY 4.15142	CNY 4.0687
2025-02-26 (Wednesday)	1,664,821	CNY 6,773,654	CNY 6,773,654	0	CNY -103,818	CNY 4.0687	CNY 4.13106
2025-02-25 (Tuesday)	1,664,821	CNY 6,877,472	CNY 6,877,472	0	CNY 76,847	CNY 4.13106	CNY 4.0849
2025-02-24 (Monday)	1,664,821	CNY 6,800,625	CNY 6,800,625	0	CNY -76,808	CNY 4.0849	CNY 4.13103
2025-02-21 (Friday)	1,664,821	CNY 6,877,433	CNY 6,877,433	0	CNY 75,443	CNY 4.13103	CNY 4.08572
2025-02-20 (Thursday)	1,664,821	CNY 6,801,990	CNY 6,801,990	0	CNY 279,509	CNY 4.08572	CNY 3.91783
2025-02-19 (Wednesday)	1,664,821	CNY 6,522,481	CNY 6,522,481	0	CNY 188,973	CNY 3.91783	CNY 3.80432
2025-02-18 (Tuesday)	1,664,821	CNY 6,333,508	CNY 6,333,508	0	CNY -109,748	CNY 3.80432	CNY 3.87024
2025-02-17 (Monday)	1,664,821	CNY 6,443,256	CNY 6,443,256	0	CNY 22,573	CNY 3.87024	CNY 3.85668
2025-02-14 (Friday)	1,664,821	CNY 6,420,683	CNY 6,420,683	0	CNY 17,306	CNY 3.85668	CNY 3.84629
2025-02-13 (Thursday)	1,664,821	CNY 6,403,377	CNY 6,403,377	0	CNY -328,987	CNY 3.84629	CNY 4.0439
2025-02-12 (Wednesday)	1,664,821	CNY 6,732,364	CNY 6,732,364	0	CNY 104,738	CNY 4.0439	CNY 3.98098
2025-02-11 (Tuesday)	1,664,821	CNY 6,627,626	CNY 6,627,626	8,400	CNY -6,807	CNY 3.98098	CNY 4.00528
2025-02-10 (Monday)	1,656,421	CNY 6,634,433	CNY 6,634,433	0	CNY -36,403	CNY 4.00528	CNY 4.02726
2025-02-07 (Friday)	1,656,421	CNY 6,670,836	CNY 6,670,836	0	CNY -20,741	CNY 4.02726	CNY 4.03978
2025-02-06 (Thursday)	1,656,421	CNY 6,691,577	CNY 6,691,577	-14,000	CNY 312,629	CNY 4.03978	CNY 3.81877
2025-02-05 (Wednesday)	1,670,421	CNY 6,378,948	CNY 6,378,948	0	CNY 7,176	CNY 3.81877	CNY 3.81447
2025-02-04 (Tuesday)	1,670,421	CNY 6,371,772	CNY 6,371,772	0	CNY 44,472	CNY 3.81447	CNY 3.78785
2025-02-03 (Monday)	1,670,421	CNY 6,327,300	CNY 6,327,300	0	CNY -55,874	CNY 3.78785	CNY 3.8213
2025-01-31 (Friday)	1,670,421	CNY 6,383,174	CNY 6,383,174	0	CNY 0	CNY 3.8213	CNY 3.8213
2025-01-30 (Thursday)	1,670,421	CNY 6,383,174	CNY 6,383,174	0	CNY 0	CNY 3.8213	CNY 3.8213
2025-01-29 (Wednesday)	1,670,421	CNY 6,383,174	CNY 6,383,174	0	CNY 0	CNY 3.8213	CNY 3.8213
2025-01-28 (Tuesday)	1,670,421	CNY 6,383,174	CNY 6,383,174	0	CNY 0	CNY 3.8213	CNY 3.8213
2025-01-27 (Monday)	1,670,421	CNY 6,383,174	CNY 6,383,174	0	CNY -111,267	CNY 3.8213	CNY 3.88791
2025-01-24 (Friday)	1,670,421	CNY 6,494,441	CNY 6,494,441	0	CNY 434,144	CNY 3.88791	CNY 3.62801
2025-01-23 (Thursday)	1,670,421	CNY 6,060,297	CNY 6,060,297	9,800	CNY -169,527	CNY 3.62801	CNY 3.7515
2025-01-22 (Wednesday)	1,660,621	CNY 6,229,824	CNY 6,229,824	0	CNY 24,837	CNY 3.7515	CNY 3.73655
2025-01-21 (Tuesday)	1,660,621	CNY 6,204,987	CNY 6,204,987	0	CNY 478,078	CNY 3.73655	CNY 3.44866
2025-01-20 (Monday)	1,660,621	CNY 5,726,909	CNY 5,726,909	0	CNY 98,069	CNY 3.44866	CNY 3.3896
2025-01-17 (Friday)	1,660,621	CNY 5,628,840	CNY 5,628,840	0	CNY 18,389	CNY 3.3896	CNY 3.37853
2025-01-16 (Thursday)	1,660,621	CNY 5,610,451	CNY 5,610,451	0	CNY -15,702	CNY 3.37853	CNY 3.38798
2025-01-15 (Wednesday)	1,660,621	CNY 5,626,153	CNY 5,626,153	-16,100	CNY -165,503	CNY 3.38798	CNY 3.45416
2025-01-14 (Tuesday)	1,676,721	CNY 5,791,656	CNY 5,791,656	-6,300	CNY 307,424	CNY 3.45416	CNY 3.25856
2025-01-13 (Monday)	1,683,021	CNY 5,484,232	CNY 5,484,232	0	CNY -180,465	CNY 3.25856	CNY 3.36579
2025-01-10 (Friday)	1,683,021	CNY 5,664,697	CNY 5,664,697	0	CNY -85,395	CNY 3.36579	CNY 3.41653
2025-01-09 (Thursday)	1,683,021	CNY 5,750,092	CNY 5,750,092	0	CNY 1,982	CNY 3.41653	CNY 3.41535
2025-01-08 (Wednesday)	1,683,021	CNY 5,748,110	CNY 5,748,110	0	CNY 0	CNY 3.41535	CNY 3.41535
2025-01-02 (Thursday)	1,683,021	CNY 5,752,795	CNY 5,752,795	0	CNY -198,333	CNY 3.41814	CNY 3.53598
2024-12-31 (Tuesday)	1,683,021	CNY 5,951,128	CNY 5,951,128	0	CNY -332,027	CNY 3.53598	CNY 3.73326
2024-12-30 (Monday)	1,683,021	CNY 6,283,155	CNY 6,283,155	0	CNY 62,297	CNY 3.73326	CNY 3.69624
2024-12-27 (Friday)	1,683,021	CNY 6,220,858	CNY 6,220,858	0	CNY -323,160	CNY 3.69624	CNY 3.88826
2024-12-26 (Thursday)	1,683,021	CNY 6,544,018	CNY 6,544,018	0	CNY 350,320	CNY 3.88826	CNY 3.68011
2024-12-24 (Tuesday)	1,683,021	CNY 6,193,698	CNY 6,193,698	0	CNY 85	CNY 3.68011	CNY 3.68006
2024-12-23 (Monday)	1,683,021	CNY 6,193,613	CNY 6,193,613	0	CNY -325,398	CNY 3.68006	CNY 3.8734
2024-12-20 (Friday)	1,683,021	CNY 6,519,011	CNY 6,519,011	0	CNY 194,266	CNY 3.8734	CNY 3.75797
2024-12-19 (Thursday)	1,683,021	CNY 6,324,745	CNY 6,324,745	0	CNY 198,452	CNY 3.75797	CNY 3.64006
2024-12-18 (Wednesday)	1,683,021	CNY 6,126,293	CNY 6,126,293	0	CNY 142,198	CNY 3.64006	CNY 3.55557
2024-12-17 (Tuesday)	1,683,021	CNY 5,984,095	CNY 5,984,095	0	CNY -38,663	CNY 3.55557	CNY 3.57854
2024-12-16 (Monday)	1,683,021	CNY 6,022,758	CNY 6,022,758	8,400	CNY -117,427	CNY 3.57854	CNY 3.66661
2024-12-13 (Friday)	1,674,621	CNY 6,140,185	CNY 6,140,185	0	CNY -214,259	CNY 3.66661	CNY 3.79456
2024-12-11 (Wednesday)	1,674,621	CNY 6,354,444	CNY 6,354,444	14,000	CNY 470,228	CNY 3.79456	CNY 3.54338
2024-12-06 (Friday)	1,660,621	CNY 5,884,216	CNY 5,884,216	0	CNY 162,274	CNY 3.54338	CNY 3.44566
2024-12-05 (Thursday)	1,660,621	CNY 5,721,942	CNY 5,721,942	0	CNY -7,804	CNY 3.44566	CNY 3.45036
2024-12-04 (Wednesday)	1,660,621	CNY 5,729,746	CNY 5,729,746	0	CNY -111,841	CNY 3.45036	CNY 3.51771
2024-12-03 (Tuesday)	1,660,621	CNY 5,841,587	CNY 5,841,587	0	CNY -119,505	CNY 3.51771	CNY 3.58968
2024-12-02 (Monday)	1,660,621	CNY 5,961,092	CNY 5,961,092	-23,100	CNY 44,173	CNY 3.58968	CNY 3.51419
2024-11-29 (Friday)	1,683,721	CNY 5,916,919	CNY 5,916,919	0	CNY 149,892	CNY 3.51419	CNY 3.42517
2024-11-28 (Thursday)	1,683,721	CNY 5,767,027	CNY 5,767,027	-11,200	CNY -76,399	CNY 3.42517	CNY 3.44761
2024-11-27 (Wednesday)	1,694,921	CNY 5,843,426	CNY 5,843,426	-15,400	CNY 409,572	CNY 3.44761	CNY 3.1771
2024-11-26 (Tuesday)	1,710,321	CNY 5,433,854	CNY 5,433,854	-18,900	CNY -160,400	CNY 3.1771	CNY 3.23513
2024-11-25 (Monday)	1,729,221	CNY 5,594,254	CNY 5,594,254	-5,600	CNY -298,971	CNY 3.23513	CNY 3.39702
2024-11-22 (Friday)	1,734,821	CNY 5,893,225	CNY 5,893,225	-4,200	CNY -59,590	CNY 3.39702	CNY 3.42308
2024-11-21 (Thursday)	1,739,021	CNY 5,952,815	CNY 5,952,815	-4,200	CNY -95,261	CNY 3.42308	CNY 3.46948
2024-11-20 (Wednesday)	1,743,221	CNY 6,048,076	CNY 6,048,076	-2,800	CNY 157,908	CNY 3.46948	CNY 3.37348
2024-11-19 (Tuesday)	1,746,021	CNY 5,890,168	CNY 5,890,168	0	CNY -39,382	CNY 3.37348	CNY 3.39604
2024-11-18 (Monday)	1,746,021	CNY 5,929,550	CNY 5,929,550	-10,500	CNY -383,989	CNY 3.39604	CNY 3.59434
2024-11-12 (Tuesday)	1,756,521	CNY 6,313,539	CNY 6,313,539	0	CNY 393,937	CNY 3.59434	CNY 3.37007
2024-11-11 (Monday)	1,756,521	CNY 5,919,602	CNY 5,919,602	0	CNY 302,192	CNY 3.37007	CNY 3.19803
2024-11-08 (Friday)	1,756,521	CNY 5,617,410	CNY 5,617,410	0	CNY -30,781	CNY 3.19803	CNY 3.21556
2024-11-07 (Thursday)	1,756,521	CNY 5,648,191	CNY 5,648,191	0	CNY -63,953	CNY 3.21556	CNY 3.25196
2024-11-06 (Wednesday)	1,756,521	CNY 5,712,144	CNY 5,712,144	0	CNY -206,853	CNY 3.25196	CNY 3.36973
2024-11-05 (Tuesday)	1,756,521	CNY 5,918,997	CNY 5,918,997	0	CNY 150,630	CNY 3.36973	CNY 3.28397
2024-11-04 (Monday)	1,756,521	CNY 5,768,367	CNY 5,768,367	0	CNY 156,660	CNY 3.28397	CNY 3.19479
2024-11-01 (Friday)	1,756,521	CNY 5,611,707	CNY 5,611,707	0	CNY -167,093	CNY 3.19479	CNY 3.28991
2024-10-31 (Thursday)	1,756,521	CNY 5,778,800	CNY 5,778,800	0	CNY -67,855	CNY 3.28991	CNY 3.32854
2024-10-30 (Wednesday)	1,756,521	CNY 5,846,655	CNY 5,846,655	0	CNY 76,809	CNY 3.32854	CNY 3.28481
2024-10-29 (Tuesday)	1,756,521	CNY 5,769,846	CNY 5,769,846	0	CNY 49,104	CNY 3.28481	CNY 3.25686
2024-10-28 (Monday)	1,756,521	CNY 5,720,742	CNY 5,720,742	0	CNY -22,671	CNY 3.25686	CNY 3.26977
2024-10-25 (Friday)	1,756,521	CNY 5,743,413	CNY 5,743,413	0	CNY -72,025	CNY 3.26977	CNY 3.31077
2024-10-24 (Thursday)	1,756,521	CNY 5,815,438	CNY 5,815,438	0	CNY -142,414	CNY 3.31077	CNY 3.39185
2024-10-23 (Wednesday)	1,756,521	CNY 5,957,852	CNY 5,957,852	0	CNY -64,478	CNY 3.39185	CNY 3.42856
2024-10-22 (Tuesday)	1,756,521	CNY 6,022,330	CNY 6,022,330	0	CNY 191,637	CNY 3.42856	CNY 3.31946
2024-10-21 (Monday)	1,756,521	CNY 5,830,693	CNY 5,830,693	0	CNY 278,876	CNY 3.31946	CNY 3.16069
2024-10-18 (Friday)	1,756,521	CNY 5,551,817	CNY 5,551,817

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 002241.SZ by Blackrock for IE00099GAJC6

Show aggregate share trades of 002241.SZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 BUY 12,000 3.010* 3.51
2025-04-25 BUY 11,200 2.886* 3.55
2025-04-24 BUY 11,200 2.867* 3.55
2025-04-16 SELL -14,400 2.762* 3.59 Profit of 51,673 on sale
2025-04-15 BUY 12,800 2.852* 3.59
2025-04-14 BUY 37,700 2.915* 3.60
2025-04-11 BUY 11,200 2.892* 3.61
2025-04-09 SELL -48,300 2.558* 3.62 Profit of 175,030 on sale
2025-04-07 SELL -28,700 2.875* 3.64 Profit of 104,483 on sale
2025-04-01 SELL -24,500 3.571* 3.65 Profit of 89,326 on sale
2025-03-25 SELL -30,100 3.686* 3.64 Profit of 109,712 on sale
2025-03-12 SELL -41,600 3.852* 3.63 Profit of 151,030 on sale
2025-03-11 SELL -44,000 3.855* 3.63 Profit of 159,634 on sale
2025-03-06 SELL -62,400 3.948* 3.62 Profit of 225,809 on sale
2025-02-28 BUY 46,000 3.896* 3.61
2025-02-11 BUY 8,400 3.981* 3.53
2025-02-06 SELL -14,000 4.040* 3.51 Profit of 49,169 on sale
2025-01-23 BUY 9,800 3.628* 3.46
2025-01-15 SELL -16,100 3.388* 3.45 Profit of 55,615 on sale
2025-01-14 SELL -6,300 3.454* 3.45 Profit of 21,763 on sale
2024-12-16 BUY 8,400 3.579* 3.39
2024-12-11 BUY 14,000 3.795* 3.37
2024-12-02 SELL -23,100 3.590* 3.34 Profit of 77,186 on sale
2024-11-28 SELL -11,200 3.425* 3.33 Profit of 37,309 on sale
2024-11-27 SELL -15,400 3.448* 3.33 Profit of 51,224 on sale
2024-11-26 SELL -18,900 3.177* 3.33 Profit of 62,989 on sale
2024-11-25 SELL -5,600 3.235* 3.34 Profit of 18,688 on sale
2024-11-22 SELL -4,200 3.397* 3.33 Profit of 14,004 on sale
2024-11-21 SELL -4,200 3.423* 3.33 Profit of 13,986 on sale
2024-11-20 SELL -2,800 3.469* 3.32 Profit of 9,303 on sale
2024-11-18 SELL -10,500 3.396* 3.32 Profit of 34,810 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	12,000	3.010*	3.51
2025-04-25	BUY	11,200	2.886*	3.55
2025-04-24	BUY	11,200	2.867*	3.55
2025-04-16	SELL	-14,400	2.762*	3.59 Profit of 51,673 on sale
2025-04-15	BUY	12,800	2.852*	3.59
2025-04-14	BUY	37,700	2.915*	3.60
2025-04-11	BUY	11,200	2.892*	3.61
2025-04-09	SELL	-48,300	2.558*	3.62 Profit of 175,030 on sale
2025-04-07	SELL	-28,700	2.875*	3.64 Profit of 104,483 on sale
2025-04-01	SELL	-24,500	3.571*	3.65 Profit of 89,326 on sale
2025-03-25	SELL	-30,100	3.686*	3.64 Profit of 109,712 on sale
2025-03-12	SELL	-41,600	3.852*	3.63 Profit of 151,030 on sale
2025-03-11	SELL	-44,000	3.855*	3.63 Profit of 159,634 on sale
2025-03-06	SELL	-62,400	3.948*	3.62 Profit of 225,809 on sale
2025-02-28	BUY	46,000	3.896*	3.61
2025-02-11	BUY	8,400	3.981*	3.53
2025-02-06	SELL	-14,000	4.040*	3.51 Profit of 49,169 on sale
2025-01-23	BUY	9,800	3.628*	3.46
2025-01-15	SELL	-16,100	3.388*	3.45 Profit of 55,615 on sale
2025-01-14	SELL	-6,300	3.454*	3.45 Profit of 21,763 on sale
2024-12-16	BUY	8,400	3.579*	3.39
2024-12-11	BUY	14,000	3.795*	3.37
2024-12-02	SELL	-23,100	3.590*	3.34 Profit of 77,186 on sale
2024-11-28	SELL	-11,200	3.425*	3.33 Profit of 37,309 on sale
2024-11-27	SELL	-15,400	3.448*	3.33 Profit of 51,224 on sale
2024-11-26	SELL	-18,900	3.177*	3.33 Profit of 62,989 on sale
2024-11-25	SELL	-5,600	3.235*	3.34 Profit of 18,688 on sale
2024-11-22	SELL	-4,200	3.397*	3.33 Profit of 14,004 on sale
2024-11-21	SELL	-4,200	3.423*	3.33 Profit of 13,986 on sale
2024-11-20	SELL	-2,800	3.469*	3.32 Profit of 9,303 on sale
2024-11-18	SELL	-10,500	3.396*	3.32 Profit of 34,810 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 002241.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.