Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for 000002.SZ

Stock NameChina Vanke Co., Ltd.
Ticker000002.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000002.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 000002.SZ holdings

DateNumber of 000002.SZ Shares HeldBase Market Value of 000002.SZ SharesLocal Market Value of 000002.SZ SharesChange in 000002.SZ Shares HeldChange in 000002.SZ Base ValueCurrent Price per 000002.SZ Share HeldPrevious Price per 000002.SZ Share Held
2025-05-08 (Thursday)349,900CNY 332,594CNY 332,594
2025-05-07 (Wednesday)349,900CNY 334,563CNY 334,563
2025-05-06 (Tuesday)346,400CNY 328,114000002.SZ holding increased by 252CNY 328,1140CNY 252 CNY 0.947211 CNY 0.946484
2025-05-05 (Monday)346,400CNY 327,862000002.SZ holding increased by 789CNY 327,8620CNY 789 CNY 0.946484 CNY 0.944206
2025-05-02 (Friday)346,400CNY 327,073000002.SZ holding increased by 2979CNY 327,0730CNY 2,979 CNY 0.944206 CNY 0.935606
2025-05-01 (Thursday)346,400CNY 324,094000002.SZ holding decreased by -245CNY 324,0940CNY -245 CNY 0.935606 CNY 0.936314
2025-04-30 (Wednesday)346,400CNY 324,339000002.SZ holding decreased by -150CNY 324,3390CNY -150 CNY 0.936314 CNY 0.936747
2025-04-29 (Tuesday)346,400CNY 324,489000002.SZ holding decreased by -200CNY 324,4890CNY -200 CNY 0.936747 CNY 0.937324
2025-04-28 (Monday)346,400000002.SZ holding increased by 4500CNY 324,689000002.SZ holding decreased by -5885CNY 324,6894,500CNY -5,885 CNY 0.937324 CNY 0.966873
2025-04-25 (Friday)341,900000002.SZ holding increased by 4500CNY 330,574000002.SZ holding increased by 2763CNY 330,5744,500CNY 2,763 CNY 0.966873 CNY 0.97158
2025-04-24 (Thursday)337,400CNY 327,811000002.SZ holding increased by 396CNY 327,8110CNY 396 CNY 0.97158 CNY 0.970406
2025-04-23 (Wednesday)337,400CNY 327,415000002.SZ holding decreased by -3844CNY 327,4150CNY -3,844 CNY 0.970406 CNY 0.981799
2025-04-22 (Tuesday)337,400CNY 331,259000002.SZ holding decreased by -783CNY 331,2590CNY -783 CNY 0.981799 CNY 0.98412
2025-04-21 (Monday)337,400CNY 332,042000002.SZ holding decreased by -5635CNY 332,0420CNY -5,635 CNY 0.98412 CNY 1.00082
2025-04-18 (Friday)337,400CNY 337,677000002.SZ holding increased by 5081CNY 337,6770CNY 5,081 CNY 1.00082 CNY 0.985762
2025-04-17 (Thursday)337,400CNY 332,596000002.SZ holding increased by 7522CNY 332,5960CNY 7,522 CNY 0.985762 CNY 0.963468
2025-04-16 (Wednesday)337,400CNY 325,074000002.SZ holding increased by 2891CNY 325,0740CNY 2,891 CNY 0.963468 CNY 0.954899
2025-04-15 (Tuesday)337,400CNY 322,183000002.SZ holding decreased by -2945CNY 322,1830CNY -2,945 CNY 0.954899 CNY 0.963628
2025-04-14 (Monday)337,400CNY 325,128000002.SZ holding decreased by -2589CNY 325,1280CNY -2,589 CNY 0.963628 CNY 0.971301
2025-04-11 (Friday)337,400000002.SZ holding increased by 6000CNY 327,717000002.SZ holding increased by 1476CNY 327,7176,000CNY 1,476 CNY 0.971301 CNY 0.984433
2025-04-10 (Thursday)331,400CNY 326,241000002.SZ holding increased by 9236CNY 326,2410CNY 9,236 CNY 0.984433 CNY 0.956563
2025-04-09 (Wednesday)331,400CNY 317,005000002.SZ holding increased by 11693CNY 317,0050CNY 11,693 CNY 0.956563 CNY 0.921279
2025-04-08 (Tuesday)331,400CNY 305,312000002.SZ holding increased by 6584CNY 305,3120CNY 6,584 CNY 0.921279 CNY 0.901412
2025-04-07 (Monday)331,400CNY 298,728000002.SZ holding decreased by -25789CNY 298,7280CNY -25,789 CNY 0.901412 CNY 0.979231
2025-04-04 (Friday)331,400CNY 324,517000002.SZ holding increased by 3829CNY 324,5170CNY 3,829 CNY 0.979231 CNY 0.967677
2025-04-02 (Wednesday)331,400CNY 320,688000002.SZ holding decreased by -2913CNY 320,6880CNY -2,913 CNY 0.967677 CNY 0.976466
2025-04-01 (Tuesday)331,400CNY 323,601000002.SZ holding increased by 2048CNY 323,6010CNY 2,048 CNY 0.976466 CNY 0.970287
2025-03-31 (Monday)331,400CNY 321,553000002.SZ holding decreased by -2994CNY 321,5530CNY -2,994 CNY 0.970287 CNY 0.979321
2025-03-28 (Friday)331,400CNY 324,547000002.SZ holding decreased by -2409CNY 324,5470CNY -2,409 CNY 0.979321 CNY 0.98659
2025-03-27 (Thursday)331,400CNY 326,956000002.SZ holding decreased by -827CNY 326,9560CNY -827 CNY 0.98659 CNY 0.989086
2025-03-26 (Wednesday)331,400CNY 327,783000002.SZ holding decreased by -151CNY 327,7830CNY -151 CNY 0.989086 CNY 0.989541
2025-03-25 (Tuesday)331,400CNY 327,934000002.SZ holding increased by 391CNY 327,9340CNY 391 CNY 0.989541 CNY 0.988361
2025-03-24 (Monday)331,400CNY 327,543000002.SZ holding decreased by -8549CNY 327,5430CNY -8,549 CNY 0.988361 CNY 1.01416
2025-03-21 (Friday)331,400000002.SZ holding increased by 3500CNY 336,092000002.SZ holding increased by 266CNY 336,0923,500CNY 266 CNY 1.01416 CNY 1.02417
2025-03-20 (Thursday)327,900CNY 335,826000002.SZ holding decreased by -2608CNY 335,8260CNY -2,608 CNY 1.02417 CNY 1.03213
2025-03-19 (Wednesday)327,900CNY 338,434000002.SZ holding decreased by -3065CNY 338,4340CNY -3,065 CNY 1.03213 CNY 1.04147
2025-03-18 (Tuesday)327,900CNY 341,499000002.SZ holding decreased by -1472CNY 341,4990CNY -1,472 CNY 1.04147 CNY 1.04596
2025-03-17 (Monday)327,900CNY 342,971000002.SZ holding increased by 1517CNY 342,9710CNY 1,517 CNY 1.04596 CNY 1.04134
2025-03-14 (Friday)327,900CNY 341,454000002.SZ holding increased by 8861CNY 341,4540CNY 8,861 CNY 1.04134 CNY 1.01431
2025-03-13 (Thursday)327,900CNY 332,593000002.SZ holding decreased by -4316CNY 332,5930CNY -4,316 CNY 1.01431 CNY 1.02747
2025-03-12 (Wednesday)327,900CNY 336,909000002.SZ holding decreased by -159CNY 336,9090CNY -159 CNY 1.02747 CNY 1.02796
2025-03-11 (Tuesday)327,900CNY 337,068000002.SZ holding decreased by -750CNY 337,0680CNY -750 CNY 1.02796 CNY 1.03025
2025-03-10 (Monday)327,900CNY 337,818000002.SZ holding decreased by -3202CNY 337,8180CNY -3,202 CNY 1.03025 CNY 1.04001
2025-03-07 (Friday)327,900CNY 341,020000002.SZ holding decreased by -75CNY 341,0200CNY -75 CNY 1.04001 CNY 1.04024
2025-03-05 (Wednesday)327,900000002.SZ holding increased by 5000CNY 341,095000002.SZ holding increased by 1729CNY 341,0955,000CNY 1,729 CNY 1.04024 CNY 1.05099
2025-03-04 (Tuesday)322,900000002.SZ holding increased by 8000CNY 339,366000002.SZ holding increased by 3205CNY 339,3668,000CNY 3,205 CNY 1.05099 CNY 1.06752
2025-03-03 (Monday)314,900CNY 336,161000002.SZ holding increased by 1508CNY 336,1610CNY 1,508 CNY 1.06752 CNY 1.06273
2025-02-28 (Friday)314,900CNY 334,653000002.SZ holding decreased by -2307CNY 334,6530CNY -2,307 CNY 1.06273 CNY 1.07005
2025-02-27 (Thursday)314,900CNY 336,960000002.SZ holding decreased by -3198CNY 336,9600CNY -3,198 CNY 1.07005 CNY 1.08021
2025-02-26 (Wednesday)314,900CNY 340,158000002.SZ holding increased by 6802CNY 340,1580CNY 6,802 CNY 1.08021 CNY 1.05861
2025-02-25 (Tuesday)314,900CNY 333,356000002.SZ holding decreased by -6365CNY 333,3560CNY -6,365 CNY 1.05861 CNY 1.07882
2025-02-24 (Monday)314,900CNY 339,721000002.SZ holding increased by 8750CNY 339,7210CNY 8,750 CNY 1.07882 CNY 1.05104
2025-02-21 (Friday)314,900CNY 330,971000002.SZ holding increased by 3996CNY 330,9710CNY 3,996 CNY 1.05104 CNY 1.03835
2025-02-20 (Thursday)314,900CNY 326,975000002.SZ holding decreased by -3718CNY 326,9750CNY -3,718 CNY 1.03835 CNY 1.05015
2025-02-19 (Wednesday)314,900CNY 330,693000002.SZ holding increased by 5465CNY 330,6930CNY 5,465 CNY 1.05015 CNY 1.0328
2025-02-18 (Tuesday)314,900CNY 325,228000002.SZ holding decreased by -7628CNY 325,2280CNY -7,628 CNY 1.0328 CNY 1.05702
2025-02-17 (Monday)314,900000002.SZ holding increased by 3000CNY 332,856000002.SZ holding decreased by -3027CNY 332,8563,000CNY -3,027 CNY 1.05702 CNY 1.07689
2025-02-14 (Friday)311,900CNY 335,883000002.SZ holding decreased by -5104CNY 335,8830CNY -5,104 CNY 1.07689 CNY 1.09326
2025-02-13 (Thursday)311,900CNY 340,987000002.SZ holding increased by 1687CNY 340,9870CNY 1,687 CNY 1.09326 CNY 1.08785
2025-02-12 (Wednesday)311,900CNY 339,300000002.SZ holding increased by 30376CNY 339,3000CNY 30,376 CNY 1.08785 CNY 0.990458
2025-02-11 (Tuesday)311,900CNY 308,924000002.SZ holding decreased by -7763CNY 308,9240CNY -7,763 CNY 0.990458 CNY 1.01535
2025-02-10 (Monday)311,900CNY 316,687000002.SZ holding decreased by -6CNY 316,6870CNY -6 CNY 1.01535 CNY 1.01537
2025-02-07 (Friday)311,900CNY 316,693000002.SZ holding increased by 16345CNY 316,6930CNY 16,345 CNY 1.01537 CNY 0.962963
2025-02-06 (Thursday)311,900CNY 300,348000002.SZ holding increased by 1508CNY 300,3480CNY 1,508 CNY 0.962963 CNY 0.958128
2025-02-05 (Wednesday)311,900000002.SZ holding increased by 9000CNY 298,840000002.SZ holding decreased by -3746CNY 298,8409,000CNY -3,746 CNY 0.958128 CNY 0.998963
2025-02-04 (Tuesday)302,900CNY 302,586000002.SZ holding increased by 2112CNY 302,5860CNY 2,112 CNY 0.998963 CNY 0.991991
2025-02-03 (Monday)302,900CNY 300,474000002.SZ holding decreased by -2653CNY 300,4740CNY -2,653 CNY 0.991991 CNY 1.00075
2025-01-31 (Friday)302,900CNY 303,127CNY 303,1270CNY 0 CNY 1.00075 CNY 1.00075
2025-01-30 (Thursday)302,900CNY 303,127000002.SZ holding decreased by -119CNY 303,1270CNY -119 CNY 1.00075 CNY 1.00114
2025-01-29 (Wednesday)302,900CNY 303,246000002.SZ holding increased by 119CNY 303,2460CNY 119 CNY 1.00114 CNY 1.00075
2025-01-28 (Tuesday)302,900CNY 303,127CNY 303,1270CNY 0 CNY 1.00075 CNY 1.00075
2025-01-27 (Monday)302,900CNY 303,127000002.SZ holding decreased by -6031CNY 303,1270CNY -6,031 CNY 1.00075 CNY 1.02066
2025-01-24 (Friday)302,900CNY 309,158000002.SZ holding increased by 3255CNY 309,1580CNY 3,255 CNY 1.02066 CNY 1.00991
2025-01-23 (Thursday)302,900CNY 305,903000002.SZ holding increased by 13811CNY 305,9030CNY 13,811 CNY 1.00991 CNY 0.964318
2025-01-22 (Wednesday)302,900CNY 292,092CNY 292,092
2025-01-21 (Tuesday)302,900CNY 306,252CNY 306,252
2025-01-20 (Monday)302,900CNY 285,193CNY 285,193
2025-01-17 (Friday)302,900CNY 274,037CNY 274,037
2025-01-16 (Thursday)302,900CNY 284,242CNY 284,242
2025-01-15 (Wednesday)302,900CNY 283,408CNY 283,408
2025-01-14 (Tuesday)302,900CNY 285,533CNY 285,533
2025-01-13 (Monday)302,900CNY 279,290CNY 279,290
2025-01-10 (Friday)302,900CNY 276,355CNY 276,355
2025-01-09 (Thursday)302,900CNY 287,119CNY 287,119
2025-01-09 (Thursday)302,900CNY 287,119CNY 287,119
2025-01-09 (Thursday)302,900CNY 287,119CNY 287,119
2025-01-08 (Wednesday)302,900CNY 287,548CNY 287,548
2025-01-08 (Wednesday)302,900CNY 287,548CNY 287,548
2025-01-08 (Wednesday)302,900CNY 287,548CNY 287,548
2025-01-02 (Thursday)302,900CNY 295,045CNY 295,045
2024-12-30 (Monday)302,900CNY 305,421CNY 305,421
2024-12-06 (Friday)302,900CNY 361,195000002.SZ holding increased by 5789CNY 361,1950CNY 5,789 CNY 1.19246 CNY 1.17334
2024-12-05 (Thursday)302,900CNY 355,406000002.SZ holding decreased by -883CNY 355,4060CNY -883 CNY 1.17334 CNY 1.17626
2024-12-04 (Wednesday)302,900CNY 356,289000002.SZ holding decreased by -7342CNY 356,2890CNY -7,342 CNY 1.17626 CNY 1.2005
2024-12-03 (Tuesday)302,900CNY 363,631000002.SZ holding increased by 2027CNY 363,6310CNY 2,027 CNY 1.2005 CNY 1.19381
2024-12-02 (Monday)302,900CNY 361,604000002.SZ holding increased by 2332CNY 361,6040CNY 2,332 CNY 1.19381 CNY 1.18611
2024-11-29 (Friday)302,900CNY 359,272000002.SZ holding increased by 5091CNY 359,2720CNY 5,091 CNY 1.18611 CNY 1.1693
2024-11-28 (Thursday)302,900CNY 354,181000002.SZ holding increased by 1073CNY 354,1810CNY 1,073 CNY 1.1693 CNY 1.16576
2024-11-27 (Wednesday)302,900CNY 353,108000002.SZ holding increased by 4228CNY 353,1080CNY 4,228 CNY 1.16576 CNY 1.1518
2024-11-26 (Tuesday)302,900CNY 348,880000002.SZ holding decreased by -1301CNY 348,8800CNY -1,301 CNY 1.1518 CNY 1.15609
2024-11-26 (Tuesday)302,900CNY 348,880000002.SZ holding decreased by -1301CNY 348,8800CNY -1,301 CNY 1.1518 CNY 1.15609
2024-11-25 (Monday)302,900CNY 350,181000002.SZ holding decreased by -1150CNY 350,1810CNY -1,150 CNY 1.15609 CNY 1.15989
2024-11-25 (Monday)302,900CNY 350,181000002.SZ holding decreased by -1150CNY 350,1810CNY -1,150 CNY 1.15609 CNY 1.15989
2024-11-22 (Friday)302,900CNY 351,331000002.SZ holding decreased by -11421CNY 351,3310CNY -11,421 CNY 1.15989 CNY 1.1976
2024-11-21 (Thursday)302,900CNY 362,752000002.SZ holding decreased by -3144CNY 362,7520CNY -3,144 CNY 1.1976 CNY 1.20798
2024-11-20 (Wednesday)302,900CNY 365,896000002.SZ holding decreased by -388CNY 365,8960CNY -388 CNY 1.20798 CNY 1.20926
2024-11-19 (Tuesday)302,900CNY 366,284000002.SZ holding decreased by -3665CNY 366,2840CNY -3,665 CNY 1.20926 CNY 1.22136
2024-11-18 (Monday)302,900CNY 369,949000002.SZ holding decreased by -14135CNY 369,9490CNY -14,135 CNY 1.22136 CNY 1.26802
2024-11-12 (Tuesday)302,900CNY 384,084000002.SZ holding decreased by -5468CNY 384,0840CNY -5,468 CNY 1.26802 CNY 1.28607
2024-11-11 (Monday)302,900CNY 389,552000002.SZ holding decreased by -10804CNY 389,5520CNY -10,804 CNY 1.28607 CNY 1.32174
2024-11-11 (Monday)302,900CNY 389,552000002.SZ holding decreased by -10804CNY 389,5520CNY -10,804 CNY 1.28607 CNY 1.32174
2024-11-08 (Friday)302,900CNY 400,356000002.SZ holding decreased by -19007CNY 400,3560CNY -19,007 CNY 1.32174 CNY 1.38449
2024-11-08 (Friday)302,900CNY 400,356000002.SZ holding decreased by -19007CNY 400,3560CNY -19,007 CNY 1.32174 CNY 1.38449
2024-11-07 (Thursday)302,900CNY 419,363000002.SZ holding increased by 19462CNY 419,3630CNY 19,462 CNY 1.38449 CNY 1.32024
2024-11-07 (Thursday)302,900CNY 419,363000002.SZ holding increased by 19462CNY 419,3630CNY 19,462 CNY 1.38449 CNY 1.32024
2024-11-06 (Wednesday)302,900CNY 399,901000002.SZ holding increased by 1853CNY 399,9010CNY 1,853 CNY 1.32024 CNY 1.31412
2024-11-06 (Wednesday)302,900CNY 399,901000002.SZ holding increased by 1853CNY 399,9010CNY 1,853 CNY 1.32024 CNY 1.31412
2024-11-05 (Tuesday)302,900CNY 398,048000002.SZ holding increased by 11333CNY 398,0480CNY 11,333 CNY 1.31412 CNY 1.27671
2024-11-05 (Tuesday)302,900CNY 398,048000002.SZ holding increased by 11333CNY 398,0480CNY 11,333 CNY 1.31412 CNY 1.27671
2024-11-04 (Monday)302,900CNY 386,715000002.SZ holding decreased by -110CNY 386,7150CNY -110 CNY 1.27671 CNY 1.27707
2024-11-04 (Monday)302,900CNY 386,715000002.SZ holding decreased by -110CNY 386,7150CNY -110 CNY 1.27671 CNY 1.27707
2024-11-01 (Friday)302,900CNY 386,825000002.SZ holding decreased by -7531CNY 386,8250CNY -7,531 CNY 1.27707 CNY 1.30193
2024-11-01 (Friday)302,900CNY 386,825000002.SZ holding decreased by -7531CNY 386,8250CNY -7,531 CNY 1.27707 CNY 1.30193
2024-10-31 (Thursday)302,900CNY 394,356000002.SZ holding increased by 2791CNY 394,3560CNY 2,791 CNY 1.30193 CNY 1.29272
2024-10-31 (Thursday)302,900CNY 394,356000002.SZ holding increased by 2791CNY 394,3560CNY 2,791 CNY 1.30193 CNY 1.29272
2024-10-30 (Wednesday)302,900CNY 391,565000002.SZ holding increased by 4514CNY 391,5650CNY 4,514 CNY 1.29272 CNY 1.27782
2024-10-30 (Wednesday)302,900CNY 391,565000002.SZ holding increased by 4514CNY 391,5650CNY 4,514 CNY 1.29272 CNY 1.27782
2024-10-29 (Tuesday)302,900000002.SZ holding increased by 1000CNY 387,051000002.SZ holding decreased by -9883CNY 387,0511,000CNY -9,883 CNY 1.27782 CNY 1.31479
2024-10-29 (Tuesday)302,900000002.SZ holding increased by 1000CNY 387,051000002.SZ holding decreased by -9883CNY 387,0511,000CNY -9,883 CNY 1.27782 CNY 1.31479
2024-10-28 (Monday)301,900CNY 396,934000002.SZ holding increased by 9869CNY 396,9340CNY 9,869 CNY 1.31479 CNY 1.2821
2024-10-28 (Monday)301,900CNY 396,934000002.SZ holding increased by 9869CNY 396,9340CNY 9,869 CNY 1.31479 CNY 1.2821
2024-10-25 (Friday)301,900000002.SZ holding increased by 2000CNY 387,065000002.SZ holding increased by 3368CNY 387,0652,000CNY 3,368 CNY 1.2821 CNY 1.27942
2024-10-25 (Friday)301,900000002.SZ holding increased by 2000CNY 387,065000002.SZ holding increased by 3368CNY 387,0652,000CNY 3,368 CNY 1.2821 CNY 1.27942
2024-10-24 (Thursday)299,900CNY 383,697000002.SZ holding decreased by -8153CNY 383,6970CNY -8,153 CNY 1.27942 CNY 1.3066
2024-10-24 (Thursday)299,900CNY 383,697000002.SZ holding decreased by -8153CNY 383,6970CNY -8,153 CNY 1.27942 CNY 1.3066
2024-10-23 (Wednesday)299,900CNY 391,850000002.SZ holding increased by 3429CNY 391,8500CNY 3,429 CNY 1.3066 CNY 1.29517
2024-10-23 (Wednesday)299,900CNY 391,850000002.SZ holding increased by 3429CNY 391,8500CNY 3,429 CNY 1.3066 CNY 1.29517
2024-10-22 (Tuesday)299,900CNY 388,421000002.SZ holding increased by 2074CNY 388,4210CNY 2,074 CNY 1.29517 CNY 1.28825
2024-10-22 (Tuesday)299,900CNY 388,421000002.SZ holding increased by 2074CNY 388,4210CNY 2,074 CNY 1.29517 CNY 1.28825
2024-10-21 (Monday)299,900000002.SZ holding increased by 4000CNY 386,347000002.SZ holding decreased by -3132CNY 386,3474,000CNY -3,132 CNY 1.28825 CNY 1.31625
2024-10-21 (Monday)299,900000002.SZ holding increased by 4000CNY 386,347000002.SZ holding decreased by -3132CNY 386,3474,000CNY -3,132 CNY 1.28825 CNY 1.31625
2024-10-18 (Friday)295,900CNY 389,479CNY 389,479
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 000002.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 000002.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY4,500 0.937* 1.12
2025-04-25BUY4,500 0.967* 1.12
2025-04-11BUY6,000 0.971* 1.13
2025-03-21BUY3,500 1.014* 1.16
2025-03-05BUY5,000 1.040* 1.18
2025-03-04BUY8,000 1.051* 1.18
2025-02-17BUY3,000 1.057* 1.20
2025-02-05BUY9,000 0.958* 1.22
2024-10-29BUY1,000 1.278* 1.29
2024-10-29BUY1,000 1.278* 1.29
2024-10-25BUY2,000 1.282* 1.29
2024-10-25BUY2,000 1.282* 1.29
2024-10-21BUY4,000 1.288* 0.00
2024-10-21BUY4,000 1.288* 0.00
Market high and low price is on the date.

* (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 000002.SZ

DateShorted VolumeShort Exempt VolumeTotal 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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Disclaimer

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.