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 002714.SZ

Stock Name	Muyuan Foods Co., Ltd.
Ticker	002714.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

Show aggregate 002714.SZ holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 002714.SZ holdings

Date	Number of 002714.SZ Shares Held	Base Market Value of 002714.SZ Shares	Local Market Value of 002714.SZ Shares	Change in 002714.SZ Shares Held	Change in 002714.SZ Base Value	Current Price per 002714.SZ Share Held	Previous Price per 002714.SZ Share Held
2025-05-08 (Thursday)	2,356,768	CNY 12,926,732	CNY 12,926,732
2025-05-07 (Wednesday)	2,356,768	CNY 12,975,402	CNY 12,975,402
2025-05-06 (Tuesday)	2,338,768	CNY 12,883,147	CNY 12,883,147
2025-05-05 (Monday)	2,338,768	CNY 12,894,827	CNY 12,894,827	0	CNY 31,019	CNY 5.51351	CNY 5.50025
2025-05-02 (Friday)	2,338,768	CNY 12,863,808	CNY 12,863,808	0	CNY 117,174	CNY 5.50025	CNY 5.45015
2025-05-01 (Thursday)	2,338,768	CNY 12,746,634	CNY 12,746,634	0	CNY -9,639	CNY 5.45015	CNY 5.45427
2025-04-30 (Wednesday)	2,338,768	CNY 12,756,273	CNY 12,756,273	0	CNY 48,812	CNY 5.45427	CNY 5.4334
2025-04-29 (Tuesday)	2,338,768	CNY 12,707,461	CNY 12,707,461	0	CNY -44,437	CNY 5.4334	CNY 5.4524
2025-04-28 (Monday)	2,338,768	CNY 12,751,898	CNY 12,751,898	0	CNY -87,743	CNY 5.4524	CNY 5.48992
2025-04-25 (Friday)	2,338,768	CNY 12,839,641	CNY 12,839,641	16,800	CNY -71,688	CNY 5.48992	CNY 5.56051
2025-04-24 (Thursday)	2,321,968	CNY 12,911,329	CNY 12,911,329	16,800	CNY 138,238	CNY 5.56051	CNY 5.54107
2025-04-23 (Wednesday)	2,305,168	CNY 12,773,091	CNY 12,773,091	0	CNY 25,967	CNY 5.54107	CNY 5.5298
2025-04-22 (Tuesday)	2,305,168	CNY 12,747,124	CNY 12,747,124	0	CNY -49,096	CNY 5.5298	CNY 5.5511
2025-04-21 (Monday)	2,305,168	CNY 12,796,220	CNY 12,796,220	0	CNY 55,306	CNY 5.5511	CNY 5.52711
2025-04-18 (Friday)	2,305,168	CNY 12,740,914	CNY 12,740,914	0	CNY -126,241	CNY 5.52711	CNY 5.58187
2025-04-17 (Thursday)	2,305,168	CNY 12,867,155	CNY 12,867,155	0	CNY -4,269	CNY 5.58187	CNY 5.58372
2025-04-16 (Wednesday)	2,305,168	CNY 12,871,424	CNY 12,871,424	-21,600	CNY -36,788	CNY 5.58372	CNY 5.5477
2025-04-15 (Tuesday)	2,326,768	CNY 12,908,212	CNY 12,908,212	19,200	CNY 58,426	CNY 5.5477	CNY 5.56854
2025-04-14 (Monday)	2,307,568	CNY 12,849,786	CNY 12,849,786	31,700	CNY 70,431	CNY 5.56854	CNY 5.61516
2025-04-11 (Friday)	2,275,868	CNY 12,779,355	CNY 12,779,355	19,200	CNY -161,115	CNY 5.61516	CNY 5.73433
2025-04-10 (Thursday)	2,256,668	CNY 12,940,470	CNY 12,940,470	0	CNY 37,537	CNY 5.73433	CNY 5.71769
2025-04-09 (Wednesday)	2,256,668	CNY 12,902,933	CNY 12,902,933	-12,000	CNY 193,437	CNY 5.71769	CNY 5.60218
2025-04-08 (Tuesday)	2,268,668	CNY 12,709,496	CNY 12,709,496	-70,800	CNY 318,561	CNY 5.60218	CNY 5.29648
2025-04-07 (Monday)	2,339,468	CNY 12,390,935	CNY 12,390,935	0	CNY -279,465	CNY 5.29648	CNY 5.41593
2025-04-04 (Friday)	2,339,468	CNY 12,670,400	CNY 12,670,400	-49,200	CNY -147,700	CNY 5.41593	CNY 5.36621
2025-04-02 (Wednesday)	2,388,668	CNY 12,818,100	CNY 12,818,100	0	CNY 96,208	CNY 5.36621	CNY 5.32594
2025-04-01 (Tuesday)	2,388,668	CNY 12,721,892	CNY 12,721,892	-42,000	CNY -234,489	CNY 5.32594	CNY 5.33038
2025-03-31 (Monday)	2,430,668	CNY 12,956,381	CNY 12,956,381	0	CNY -296,307	CNY 5.33038	CNY 5.45228
2025-03-28 (Friday)	2,430,668	CNY 13,252,688	CNY 13,252,688	0	CNY -55,457	CNY 5.45228	CNY 5.4751
2025-03-27 (Thursday)	2,430,668	CNY 13,308,145	CNY 13,308,145	0	CNY -38,165	CNY 5.4751	CNY 5.4908
2025-03-26 (Wednesday)	2,430,668	CNY 13,346,310	CNY 13,346,310	0	CNY 433,595	CNY 5.4908	CNY 5.31241
2025-03-25 (Tuesday)	2,430,668	CNY 12,912,715	CNY 12,912,715	-51,600	CNY -157,159	CNY 5.31241	CNY 5.2653
2025-03-24 (Monday)	2,482,268	CNY 13,069,874	CNY 13,069,874	0	CNY -126,020	CNY 5.2653	CNY 5.31606
2025-03-21 (Friday)	2,482,268	CNY 13,195,894	CNY 13,195,894	0	CNY 104,763	CNY 5.31606	CNY 5.27386
2025-03-20 (Thursday)	2,482,268	CNY 13,091,131	CNY 13,091,131	0	CNY -195,648	CNY 5.27386	CNY 5.35268
2025-03-19 (Wednesday)	2,482,268	CNY 13,286,779	CNY 13,286,779	0	CNY 24,258	CNY 5.35268	CNY 5.3429
2025-03-18 (Tuesday)	2,482,268	CNY 13,262,521	CNY 13,262,521	0	CNY -203,503	CNY 5.3429	CNY 5.42489
2025-03-17 (Monday)	2,482,268	CNY 13,466,024	CNY 13,466,024	0	CNY 267,394	CNY 5.42489	CNY 5.31717
2025-03-14 (Friday)	2,482,268	CNY 13,198,630	CNY 13,198,630	0	CNY 171,202	CNY 5.31717	CNY 5.2482
2025-03-13 (Thursday)	2,482,268	CNY 13,027,428	CNY 13,027,428	23,300	CNY 133,302	CNY 5.2482	CNY 5.24371
2025-03-12 (Wednesday)	2,458,968	CNY 12,894,126	CNY 12,894,126	-62,400	CNY -396,611	CNY 5.24371	CNY 5.27124
2025-03-11 (Tuesday)	2,521,368	CNY 13,290,737	CNY 13,290,737	-66,000	CNY -5,321	CNY 5.27124	CNY 5.13884
2025-03-10 (Monday)	2,587,368	CNY 13,296,058	CNY 13,296,058	0	CNY 109,605	CNY 5.13884	CNY 5.09647
2025-03-07 (Friday)	2,587,368	CNY 13,186,453	CNY 13,186,453	0	CNY 24,593	CNY 5.09647	CNY 5.08697
2025-03-06 (Thursday)	2,587,368	CNY 13,161,860	CNY 13,161,860	-93,600	CNY -386,126	CNY 5.08697	CNY 5.05339
2025-03-05 (Wednesday)	2,680,968	CNY 13,547,986	CNY 13,547,986	0	CNY -123,686	CNY 5.05339	CNY 5.09953
2025-03-04 (Tuesday)	2,680,968	CNY 13,671,672	CNY 13,671,672	0	CNY 199,416	CNY 5.09953	CNY 5.02515
2025-03-03 (Monday)	2,680,968	CNY 13,472,256	CNY 13,472,256	0	CNY 130,924	CNY 5.02515	CNY 4.97631
2025-02-28 (Friday)	2,680,968	CNY 13,341,332	CNY 13,341,332	0	CNY -69,569	CNY 4.97631	CNY 5.00226
2025-02-27 (Thursday)	2,680,968	CNY 13,410,901	CNY 13,410,901	0	CNY -193,686	CNY 5.00226	CNY 5.07451
2025-02-26 (Wednesday)	2,680,968	CNY 13,604,587	CNY 13,604,587	0	CNY 82,971	CNY 5.07451	CNY 5.04356
2025-02-25 (Tuesday)	2,680,968	CNY 13,521,616	CNY 13,521,616	0	CNY -237,085	CNY 5.04356	CNY 5.13199
2025-02-24 (Monday)	2,680,968	CNY 13,758,701	CNY 13,758,701	0	CNY 76,519	CNY 5.13199	CNY 5.10345
2025-02-21 (Friday)	2,680,968	CNY 13,682,182	CNY 13,682,182	0	CNY 15,068	CNY 5.10345	CNY 5.09783
2025-02-20 (Thursday)	2,680,968	CNY 13,667,114	CNY 13,667,114	0	CNY -97,199	CNY 5.09783	CNY 5.13408
2025-02-19 (Wednesday)	2,680,968	CNY 13,764,313	CNY 13,764,313	0	CNY 78,165	CNY 5.13408	CNY 5.10493
2025-02-18 (Tuesday)	2,680,968	CNY 13,686,148	CNY 13,686,148	0	CNY -283,800	CNY 5.10493	CNY 5.21078
2025-02-17 (Monday)	2,680,968	CNY 13,969,948	CNY 13,969,948	0	CNY 29,735	CNY 5.21078	CNY 5.19969
2025-02-14 (Friday)	2,680,968	CNY 13,940,213	CNY 13,940,213	0	CNY -111,595	CNY 5.19969	CNY 5.24132
2025-02-13 (Thursday)	2,680,968	CNY 14,051,808	CNY 14,051,808	0	CNY 748,092	CNY 5.24132	CNY 4.96228
2025-02-12 (Wednesday)	2,680,968	CNY 13,303,716	CNY 13,303,716	0	CNY 12,115	CNY 4.96228	CNY 4.95776
2025-02-11 (Tuesday)	2,680,968	CNY 13,291,601	CNY 13,291,601	14,400	CNY -56,108	CNY 4.95776	CNY 5.00558
2025-02-10 (Monday)	2,666,568	CNY 13,347,709	CNY 13,347,709	0	CNY -87,850	CNY 5.00558	CNY 5.03852
2025-02-07 (Friday)	2,666,568	CNY 13,435,559	CNY 13,435,559	0	CNY -25,306	CNY 5.03852	CNY 5.04801
2025-02-06 (Thursday)	2,666,568	CNY 13,460,865	CNY 13,460,865	-24,000	CNY -157,301	CNY 5.04801	CNY 5.06145
2025-02-05 (Wednesday)	2,690,568	CNY 13,618,166	CNY 13,618,166	0	CNY -138,666	CNY 5.06145	CNY 5.11298
2025-02-04 (Tuesday)	2,690,568	CNY 13,756,832	CNY 13,756,832	0	CNY 96,014	CNY 5.11298	CNY 5.0773
2025-02-03 (Monday)	2,690,568	CNY 13,660,818	CNY 13,660,818	0	CNY -120,632	CNY 5.0773	CNY 5.12213
2025-01-31 (Friday)	2,690,568	CNY 13,781,450	CNY 13,781,450	0	CNY 0	CNY 5.12213	CNY 5.12213
2025-01-30 (Thursday)	2,690,568	CNY 13,781,450	CNY 13,781,450	0	CNY 0	CNY 5.12213	CNY 5.12213
2025-01-29 (Wednesday)	2,690,568	CNY 13,781,450	CNY 13,781,450	0	CNY 0	CNY 5.12213	CNY 5.12213
2025-01-28 (Tuesday)	2,690,568	CNY 13,781,450	CNY 13,781,450	0	CNY 0	CNY 5.12213	CNY 5.12213
2025-01-27 (Monday)	2,690,568	CNY 13,781,450	CNY 13,781,450	0	CNY 76,662	CNY 5.12213	CNY 5.09364
2025-01-24 (Friday)	2,690,568	CNY 13,704,788	CNY 13,704,788	0	CNY 114,886	CNY 5.09364	CNY 5.05094
2025-01-23 (Thursday)	2,690,568	CNY 13,589,902	CNY 13,589,902	16,800	CNY 176,528	CNY 5.05094	CNY 5.01666
2025-01-22 (Wednesday)	2,673,768	CNY 13,413,374	CNY 13,413,374	0	CNY -140,128	CNY 5.01666	CNY 5.06906
2025-01-21 (Tuesday)	2,673,768	CNY 13,553,502	CNY 13,553,502	0	CNY -129,010	CNY 5.06906	CNY 5.11731
2025-01-20 (Monday)	2,673,768	CNY 13,682,512	CNY 13,682,512	0	CNY 295,977	CNY 5.11731	CNY 5.00662
2025-01-17 (Friday)	2,673,768	CNY 13,386,535	CNY 13,386,535	0	CNY 100,845	CNY 5.00662	CNY 4.9689
2025-01-16 (Thursday)	2,673,768	CNY 13,285,690	CNY 13,285,690	0	CNY 22,243	CNY 4.9689	CNY 4.96058
2025-01-15 (Wednesday)	2,673,768	CNY 13,263,447	CNY 13,263,447	-27,600	CNY -386,563	CNY 4.96058	CNY 5.053
2025-01-14 (Tuesday)	2,701,368	CNY 13,650,010	CNY 13,650,010	-10,800	CNY 239,826	CNY 5.053	CNY 4.94445
2025-01-13 (Monday)	2,712,168	CNY 13,410,184	CNY 13,410,184	0	CNY 20,598	CNY 4.94445	CNY 4.93686
2025-01-10 (Friday)	2,712,168	CNY 13,389,586	CNY 13,389,586	0	CNY -407,995	CNY 4.93686	CNY 5.08729
2025-01-09 (Thursday)	2,712,168	CNY 13,797,581	CNY 13,797,581	0	CNY 17,743	CNY 5.08729	CNY 5.08075
2025-01-08 (Wednesday)	2,712,168	CNY 13,779,838	CNY 13,779,838	0	CNY 0	CNY 5.08075	CNY 5.08075
2025-01-02 (Thursday)	2,712,168	CNY 13,967,147	CNY 13,967,147	0	CNY -315,928	CNY 5.14981	CNY 5.26629
2024-12-31 (Tuesday)	2,712,168	CNY 14,283,075	CNY 14,283,075	0	CNY -85,461	CNY 5.26629	CNY 5.2978
2024-12-30 (Monday)	2,712,168	CNY 14,368,536	CNY 14,368,536	0	CNY -256,282	CNY 5.2978	CNY 5.3923
2024-12-27 (Friday)	2,712,168	CNY 14,624,818	CNY 14,624,818	0	CNY 162,697	CNY 5.3923	CNY 5.33231
2024-12-26 (Thursday)	2,712,168	CNY 14,462,121	CNY 14,462,121	0	CNY -152,751	CNY 5.33231	CNY 5.38863
2024-12-24 (Tuesday)	2,712,168	CNY 14,614,872	CNY 14,614,872	0	CNY 96,814	CNY 5.38863	CNY 5.35293
2024-12-23 (Monday)	2,712,168	CNY 14,518,058	CNY 14,518,058	0	CNY 51,428	CNY 5.35293	CNY 5.33397
2024-12-20 (Friday)	2,712,168	CNY 14,466,630	CNY 14,466,630	0	CNY -221,656	CNY 5.33397	CNY 5.4157
2024-12-19 (Thursday)	2,712,168	CNY 14,688,286	CNY 14,688,286	0	CNY -16,150	CNY 5.4157	CNY 5.42165
2024-12-18 (Wednesday)	2,712,168	CNY 14,704,436	CNY 14,704,436	0	CNY -121,668	CNY 5.42165	CNY 5.46651
2024-12-17 (Tuesday)	2,712,168	CNY 14,826,104	CNY 14,826,104	0	CNY -45,141	CNY 5.46651	CNY 5.48316
2024-12-16 (Monday)	2,712,168	CNY 14,871,245	CNY 14,871,245	14,400	CNY -79,294	CNY 5.48316	CNY 5.54182
2024-12-13 (Friday)	2,697,768	CNY 14,950,539	CNY 14,950,539	0	CNY -124,174	CNY 5.54182	CNY 5.58785
2024-12-11 (Wednesday)	2,697,768	CNY 15,074,713	CNY 15,074,713	24,000	CNY 189,340	CNY 5.58785	CNY 5.56719
2024-12-06 (Friday)	2,673,768	CNY 14,885,373	CNY 14,885,373	0	CNY -5,511	CNY 5.56719	CNY 5.56925
2024-12-05 (Thursday)	2,673,768	CNY 14,890,884	CNY 14,890,884	0	CNY 44,792	CNY 5.56925	CNY 5.5525
2024-12-04 (Wednesday)	2,673,768	CNY 14,846,092	CNY 14,846,092	0	CNY -185,888	CNY 5.5525	CNY 5.62202
2024-12-03 (Tuesday)	2,673,768	CNY 15,031,980	CNY 15,031,980	0	CNY -30,569	CNY 5.62202	CNY 5.63345
2024-12-02 (Monday)	2,673,768	CNY 15,062,549	CNY 15,062,549	-39,600	CNY -179,704	CNY 5.63345	CNY 5.61747
2024-11-29 (Friday)	2,713,368	CNY 15,242,253	CNY 15,242,253	0	CNY 89,416	CNY 5.61747	CNY 5.58451
2024-11-28 (Thursday)	2,713,368	CNY 15,152,837	CNY 15,152,837	-19,200	CNY -299,734	CNY 5.58451	CNY 5.65496
2024-11-27 (Wednesday)	2,732,568	CNY 15,452,571	CNY 15,452,571	-26,400	CNY -3,002	CNY 5.65496	CNY 5.60194
2024-11-26 (Tuesday)	2,758,968	CNY 15,455,573	CNY 15,455,573	-32,400	CNY -148,407	CNY 5.60194	CNY 5.59008
2024-11-25 (Monday)	2,791,368	CNY 15,603,980	CNY 15,603,980	14,500	CNY -64,268	CNY 5.59008	CNY 5.64242
2024-11-22 (Friday)	2,776,868	CNY 15,668,248	CNY 15,668,248	-7,200	CNY -603,215	CNY 5.64242	CNY 5.84449
2024-11-21 (Thursday)	2,784,068	CNY 16,271,463	CNY 16,271,463	-7,200	CNY 93,825	CNY 5.84449	CNY 5.7958
2024-11-20 (Wednesday)	2,791,268	CNY 16,177,638	CNY 16,177,638	-4,800	CNY -55,813	CNY 5.7958	CNY 5.80581
2024-11-19 (Tuesday)	2,796,068	CNY 16,233,451	CNY 16,233,451	0	CNY 27,664	CNY 5.80581	CNY 5.79592
2024-11-18 (Monday)	2,796,068	CNY 16,205,787	CNY 16,205,787	-18,000	CNY -995,070	CNY 5.79592	CNY 6.11245
2024-11-12 (Tuesday)	2,814,068	CNY 17,200,857	CNY 17,200,857	0	CNY -163,063	CNY 6.11245	CNY 6.1704
2024-11-11 (Monday)	2,814,068	CNY 17,363,920	CNY 17,363,920	0	CNY -193,083	CNY 6.1704	CNY 6.23901
2024-11-08 (Friday)	2,814,068	CNY 17,557,003	CNY 17,557,003	0	CNY -516,945	CNY 6.23901	CNY 6.42271
2024-11-07 (Thursday)	2,814,068	CNY 18,073,948	CNY 18,073,948	0	CNY 651,376	CNY 6.42271	CNY 6.19124
2024-11-06 (Wednesday)	2,814,068	CNY 17,422,572	CNY 17,422,572	0	CNY -200,492	CNY 6.19124	CNY 6.26249
2024-11-05 (Tuesday)	2,814,068	CNY 17,623,064	CNY 17,623,064	0	CNY 162,390	CNY 6.26249	CNY 6.20478
2024-11-04 (Monday)	2,814,068	CNY 17,460,674	CNY 17,460,674	0	CNY 103,277	CNY 6.20478	CNY 6.16808
2024-11-01 (Friday)	2,814,068	CNY 17,357,397	CNY 17,357,397	0	CNY 128,369	CNY 6.16808	CNY 6.12246
2024-10-31 (Thursday)	2,814,068	CNY 17,229,028	CNY 17,229,028	0	CNY -91,956	CNY 6.12246	CNY 6.15514
2024-10-30 (Wednesday)	2,814,068	CNY 17,320,984	CNY 17,320,984	0	CNY 357,806	CNY 6.15514	CNY 6.02799
2024-10-29 (Tuesday)	2,814,068	CNY 16,963,178	CNY 16,963,178	0	CNY -188,734	CNY 6.02799	CNY 6.09506
2024-10-28 (Monday)	2,814,068	CNY 17,151,912	CNY 17,151,912	0	CNY 138,701	CNY 6.09506	CNY 6.04577
2024-10-25 (Friday)	2,814,068	CNY 17,013,211	CNY 17,013,211	0	CNY -29,305	CNY 6.04577	CNY 6.05618
2024-10-24 (Thursday)	2,814,068	CNY 17,042,516	CNY 17,042,516	0	CNY -210,801	CNY 6.05618	CNY 6.13109
2024-10-23 (Wednesday)	2,814,068	CNY 17,253,317	CNY 17,253,317	0	CNY -94,488	CNY 6.13109	CNY 6.16467
2024-10-22 (Tuesday)	2,814,068	CNY 17,347,805	CNY 17,347,805	0	CNY 298,585	CNY 6.16467	CNY 6.05857
2024-10-21 (Monday)	2,814,068	CNY 17,049,220	CNY 17,049,220	0	CNY 371,241	CNY 6.05857	CNY 5.92664
2024-10-18 (Friday)	2,814,068	CNY 16,677,979	CNY 16,677,979

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 002714.SZ by Blackrock for IE00099GAJC6

Show aggregate share trades of 002714.SZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-25 BUY 16,800 5.490* 5.43
2025-04-24 BUY 16,800 5.561* 5.43
2025-04-16 SELL -21,600 5.584* 5.42 Profit of 117,077 on sale
2025-04-15 BUY 19,200 5.548* 5.42
2025-04-14 BUY 31,700 5.569* 5.42
2025-04-11 BUY 19,200 5.615* 5.42
2025-04-09 SELL -12,000 5.718* 5.41 Profit of 64,925 on sale
2025-04-08 SELL -70,800 5.602* 5.41 Profit of 382,930 on sale
2025-04-04 SELL -49,200 5.416* 5.41 Profit of 266,152 on sale
2025-04-01 SELL -42,000 5.326* 5.41 Profit of 227,254 on sale
2025-03-25 SELL -51,600 5.312* 5.41 Profit of 279,194 on sale
2025-03-13 BUY 23,300 5.248* 5.42
2025-03-12 SELL -62,400 5.244* 5.42 Profit of 338,256 on sale
2025-03-11 SELL -66,000 5.271* 5.42 Profit of 357,880 on sale
2025-03-06 SELL -93,600 5.087* 5.43 Profit of 508,556 on sale
2025-02-11 BUY 14,400 4.958* 5.52
2025-02-06 SELL -24,000 5.048* 5.54 Profit of 132,962 on sale
2025-01-23 BUY 16,800 5.051* 5.62
2025-01-15 SELL -27,600 4.961* 5.69 Profit of 156,962 on sale
2025-01-14 SELL -10,800 5.053* 5.70 Profit of 61,557 on sale
2024-12-16 BUY 14,400 5.483* 5.90
2024-12-11 BUY 24,000 5.588* 5.92
2024-12-02 SELL -39,600 5.633* 5.98 Profit of 236,957 on sale
2024-11-28 SELL -19,200 5.585* 6.01 Profit of 115,476 on sale
2024-11-27 SELL -26,400 5.655* 6.03 Profit of 159,175 on sale
2024-11-26 SELL -32,400 5.602* 6.05 Profit of 195,953 on sale
2024-11-25 BUY 14,500 5.590* 6.07
2024-11-22 SELL -7,200 5.642* 6.09 Profit of 43,841 on sale
2024-11-21 SELL -7,200 5.844* 6.10 Profit of 43,929 on sale
2024-11-20 SELL -4,800 5.796* 6.12 Profit of 29,363 on sale
2024-11-18 SELL -18,000 5.796* 6.15 Profit of 110,783 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	16,800	5.490*	5.43
2025-04-24	BUY	16,800	5.561*	5.43
2025-04-16	SELL	-21,600	5.584*	5.42 Profit of 117,077 on sale
2025-04-15	BUY	19,200	5.548*	5.42
2025-04-14	BUY	31,700	5.569*	5.42
2025-04-11	BUY	19,200	5.615*	5.42
2025-04-09	SELL	-12,000	5.718*	5.41 Profit of 64,925 on sale
2025-04-08	SELL	-70,800	5.602*	5.41 Profit of 382,930 on sale
2025-04-04	SELL	-49,200	5.416*	5.41 Profit of 266,152 on sale
2025-04-01	SELL	-42,000	5.326*	5.41 Profit of 227,254 on sale
2025-03-25	SELL	-51,600	5.312*	5.41 Profit of 279,194 on sale
2025-03-13	BUY	23,300	5.248*	5.42
2025-03-12	SELL	-62,400	5.244*	5.42 Profit of 338,256 on sale
2025-03-11	SELL	-66,000	5.271*	5.42 Profit of 357,880 on sale
2025-03-06	SELL	-93,600	5.087*	5.43 Profit of 508,556 on sale
2025-02-11	BUY	14,400	4.958*	5.52
2025-02-06	SELL	-24,000	5.048*	5.54 Profit of 132,962 on sale
2025-01-23	BUY	16,800	5.051*	5.62
2025-01-15	SELL	-27,600	4.961*	5.69 Profit of 156,962 on sale
2025-01-14	SELL	-10,800	5.053*	5.70 Profit of 61,557 on sale
2024-12-16	BUY	14,400	5.483*	5.90
2024-12-11	BUY	24,000	5.588*	5.92
2024-12-02	SELL	-39,600	5.633*	5.98 Profit of 236,957 on sale
2024-11-28	SELL	-19,200	5.585*	6.01 Profit of 115,476 on sale
2024-11-27	SELL	-26,400	5.655*	6.03 Profit of 159,175 on sale
2024-11-26	SELL	-32,400	5.602*	6.05 Profit of 195,953 on sale
2024-11-25	BUY	14,500	5.590*	6.07
2024-11-22	SELL	-7,200	5.642*	6.09 Profit of 43,841 on sale
2024-11-21	SELL	-7,200	5.844*	6.10 Profit of 43,929 on sale
2024-11-20	SELL	-4,800	5.796*	6.12 Profit of 29,363 on sale
2024-11-18	SELL	-18,000	5.796*	6.15 Profit of 110,783 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 002714.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.