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 002028.SZ

Stock NameSieyuan Electric Co., Ltd.
Ticker002028.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002028.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 002028.SZ holdings

DateNumber of 002028.SZ Shares HeldBase Market Value of 002028.SZ SharesLocal Market Value of 002028.SZ SharesChange in 002028.SZ Shares HeldChange in 002028.SZ Base ValueCurrent Price per 002028.SZ Share HeldPrevious Price per 002028.SZ Share Held
2025-05-08 (Thursday)47,300CNY 465,942CNY 465,942
2025-05-07 (Wednesday)47,300CNY 464,066CNY 464,066
2025-05-06 (Tuesday)46,600CNY 460,917002028.SZ holding decreased by -5209CNY 460,9170CNY -5,209 CNY 9.89092 CNY 10.0027
2025-05-05 (Monday)46,600CNY 466,126002028.SZ holding increased by 1121CNY 466,1260CNY 1,121 CNY 10.0027 CNY 9.97865
2025-05-02 (Friday)46,600CNY 465,005002028.SZ holding increased by 4236CNY 465,0050CNY 4,236 CNY 9.97865 CNY 9.88775
2025-05-01 (Thursday)46,600CNY 460,769002028.SZ holding decreased by -349CNY 460,7690CNY -349 CNY 9.88775 CNY 9.89524
2025-04-30 (Wednesday)46,600CNY 461,118002028.SZ holding decreased by -5725CNY 461,1180CNY -5,725 CNY 9.89524 CNY 10.0181
2025-04-29 (Tuesday)46,600CNY 466,843002028.SZ holding decreased by -3781CNY 466,8430CNY -3,781 CNY 10.0181 CNY 10.0992
2025-04-28 (Monday)46,600002028.SZ holding increased by 900CNY 470,624002028.SZ holding increased by 14661CNY 470,624900CNY 14,661 CNY 10.0992 CNY 9.97731
2025-04-25 (Friday)45,700002028.SZ holding increased by 900CNY 455,963002028.SZ holding increased by 10674CNY 455,963900CNY 10,674 CNY 9.97731 CNY 9.93949
2025-04-24 (Thursday)44,800CNY 445,289002028.SZ holding decreased by -1014CNY 445,2890CNY -1,014 CNY 9.93949 CNY 9.96212
2025-04-23 (Wednesday)44,800CNY 446,303002028.SZ holding decreased by -5550CNY 446,3030CNY -5,550 CNY 9.96212 CNY 10.086
2025-04-22 (Tuesday)44,800CNY 451,853002028.SZ holding decreased by -4937CNY 451,8530CNY -4,937 CNY 10.086 CNY 10.1962
2025-04-21 (Monday)44,800CNY 456,790002028.SZ holding increased by 26209CNY 456,7900CNY 26,209 CNY 10.1962 CNY 9.61118
2025-04-18 (Friday)44,800CNY 430,581002028.SZ holding decreased by -368CNY 430,5810CNY -368 CNY 9.61118 CNY 9.6194
2025-04-17 (Thursday)44,800CNY 430,949002028.SZ holding decreased by -6938CNY 430,9490CNY -6,938 CNY 9.6194 CNY 9.77426
2025-04-16 (Wednesday)44,800CNY 437,887002028.SZ holding decreased by -4045CNY 437,8870CNY -4,045 CNY 9.77426 CNY 9.86455
2025-04-15 (Tuesday)44,800CNY 441,932002028.SZ holding increased by 3491CNY 441,9320CNY 3,491 CNY 9.86455 CNY 9.78663
2025-04-14 (Monday)44,800CNY 438,441002028.SZ holding decreased by -19442CNY 438,4410CNY -19,442 CNY 9.78663 CNY 10.2206
2025-04-11 (Friday)44,800002028.SZ holding increased by 1200CNY 457,883002028.SZ holding increased by 21934CNY 457,8831,200CNY 21,934 CNY 10.2206 CNY 9.99883
2025-04-10 (Thursday)43,600CNY 435,949002028.SZ holding increased by 15639CNY 435,9490CNY 15,639 CNY 9.99883 CNY 9.64014
2025-04-09 (Wednesday)43,600CNY 420,310002028.SZ holding increased by 10895CNY 420,3100CNY 10,895 CNY 9.64014 CNY 9.39025
2025-04-08 (Tuesday)43,600CNY 409,415002028.SZ holding decreased by -14863CNY 409,4150CNY -14,863 CNY 9.39025 CNY 9.73115
2025-04-07 (Monday)43,600CNY 424,278002028.SZ holding decreased by -30172CNY 424,2780CNY -30,172 CNY 9.73115 CNY 10.4232
2025-04-04 (Friday)43,600CNY 454,450002028.SZ holding decreased by -599CNY 454,4500CNY -599 CNY 10.4232 CNY 10.4369
2025-04-02 (Wednesday)43,600CNY 455,049002028.SZ holding increased by 3322CNY 455,0490CNY 3,322 CNY 10.4369 CNY 10.3607
2025-04-01 (Tuesday)43,600CNY 451,727002028.SZ holding decreased by -4321CNY 451,7270CNY -4,321 CNY 10.3607 CNY 10.4598
2025-03-31 (Monday)43,600CNY 456,048002028.SZ holding decreased by -2719CNY 456,0480CNY -2,719 CNY 10.4598 CNY 10.5222
2025-03-28 (Friday)43,600CNY 458,767002028.SZ holding increased by 4976CNY 458,7670CNY 4,976 CNY 10.5222 CNY 10.4081
2025-03-27 (Thursday)43,600CNY 453,791002028.SZ holding decreased by -1288CNY 453,7910CNY -1,288 CNY 10.4081 CNY 10.4376
2025-03-26 (Wednesday)43,600CNY 455,079002028.SZ holding decreased by -3243CNY 455,0790CNY -3,243 CNY 10.4376 CNY 10.512
2025-03-25 (Tuesday)43,600CNY 458,322002028.SZ holding increased by 18094CNY 458,3220CNY 18,094 CNY 10.512 CNY 10.097
2025-03-24 (Monday)43,600CNY 440,228002028.SZ holding increased by 9229CNY 440,2280CNY 9,229 CNY 10.097 CNY 9.8853
2025-03-21 (Friday)43,600002028.SZ holding increased by 700CNY 430,999002028.SZ holding increased by 5822CNY 430,999700CNY 5,822 CNY 9.8853 CNY 9.91089
2025-03-20 (Thursday)42,900CNY 425,177002028.SZ holding decreased by -9484CNY 425,1770CNY -9,484 CNY 9.91089 CNY 10.132
2025-03-19 (Wednesday)42,900CNY 434,661002028.SZ holding increased by 1991CNY 434,6610CNY 1,991 CNY 10.132 CNY 10.0855
2025-03-18 (Tuesday)42,900CNY 432,670002028.SZ holding decreased by -5720CNY 432,6700CNY -5,720 CNY 10.0855 CNY 10.2189
2025-03-17 (Monday)42,900CNY 438,390002028.SZ holding decreased by -819CNY 438,3900CNY -819 CNY 10.2189 CNY 10.238
2025-03-14 (Friday)42,900CNY 439,209002028.SZ holding increased by 7622CNY 439,2090CNY 7,622 CNY 10.238 CNY 10.0603
2025-03-13 (Thursday)42,900CNY 431,587002028.SZ holding decreased by -3216CNY 431,5870CNY -3,216 CNY 10.0603 CNY 10.1353
2025-03-12 (Wednesday)42,900CNY 434,803002028.SZ holding increased by 1702CNY 434,8030CNY 1,702 CNY 10.1353 CNY 10.0956
2025-03-11 (Tuesday)42,900CNY 433,101002028.SZ holding decreased by -425CNY 433,1010CNY -425 CNY 10.0956 CNY 10.1055
2025-03-10 (Monday)42,900CNY 433,526002028.SZ holding decreased by -4936CNY 433,5260CNY -4,936 CNY 10.1055 CNY 10.2206
2025-03-07 (Friday)42,900CNY 438,462002028.SZ holding increased by 10215CNY 438,4620CNY 10,215 CNY 10.2206 CNY 9.98245
2025-03-05 (Wednesday)42,900002028.SZ holding increased by 1000CNY 428,247002028.SZ holding increased by 12434CNY 428,2471,000CNY 12,434 CNY 9.98245 CNY 9.92394
2025-03-04 (Tuesday)41,900002028.SZ holding increased by 1600CNY 415,813002028.SZ holding increased by 17192CNY 415,8131,600CNY 17,192 CNY 9.92394 CNY 9.89134
2025-03-03 (Monday)40,300CNY 398,621002028.SZ holding decreased by -4791CNY 398,6210CNY -4,791 CNY 9.89134 CNY 10.0102
2025-02-28 (Friday)40,300CNY 403,412002028.SZ holding increased by 340CNY 403,4120CNY 340 CNY 10.0102 CNY 10.0018
2025-02-27 (Thursday)40,300CNY 403,072002028.SZ holding increased by 4228CNY 403,0720CNY 4,228 CNY 10.0018 CNY 9.89687
2025-02-26 (Wednesday)40,300CNY 398,844002028.SZ holding increased by 2943CNY 398,8440CNY 2,943 CNY 9.89687 CNY 9.82385
2025-02-25 (Tuesday)40,300CNY 395,901002028.SZ holding decreased by -17682CNY 395,9010CNY -17,682 CNY 9.82385 CNY 10.2626
2025-02-24 (Monday)40,300CNY 413,583002028.SZ holding increased by 4524CNY 413,5830CNY 4,524 CNY 10.2626 CNY 10.1503
2025-02-21 (Friday)40,300CNY 409,059002028.SZ holding increased by 7356CNY 409,0590CNY 7,356 CNY 10.1503 CNY 9.96782
2025-02-20 (Thursday)40,300CNY 401,703002028.SZ holding decreased by -9393CNY 401,7030CNY -9,393 CNY 9.96782 CNY 10.2009
2025-02-19 (Wednesday)40,300CNY 411,096002028.SZ holding decreased by -21726CNY 411,0960CNY -21,726 CNY 10.2009 CNY 10.74
2025-02-18 (Tuesday)40,300CNY 432,822002028.SZ holding increased by 3071CNY 432,8220CNY 3,071 CNY 10.74 CNY 10.6638
2025-02-17 (Monday)40,300002028.SZ holding increased by 600CNY 429,751002028.SZ holding increased by 4962CNY 429,751600CNY 4,962 CNY 10.6638 CNY 10.7
2025-02-14 (Friday)39,700CNY 424,789002028.SZ holding increased by 6178CNY 424,7890CNY 6,178 CNY 10.7 CNY 10.5444
2025-02-13 (Thursday)39,700CNY 418,611002028.SZ holding decreased by -5669CNY 418,6110CNY -5,669 CNY 10.5444 CNY 10.6872
2025-02-12 (Wednesday)39,700CNY 424,280002028.SZ holding increased by 2772CNY 424,2800CNY 2,772 CNY 10.6872 CNY 10.6173
2025-02-11 (Tuesday)39,700CNY 421,508002028.SZ holding increased by 2172CNY 421,5080CNY 2,172 CNY 10.6173 CNY 10.5626
2025-02-10 (Monday)39,700CNY 419,336002028.SZ holding decreased by -4898CNY 419,3360CNY -4,898 CNY 10.5626 CNY 10.686
2025-02-07 (Friday)39,700CNY 424,234002028.SZ holding increased by 2074CNY 424,2340CNY 2,074 CNY 10.686 CNY 10.6338
2025-02-06 (Thursday)39,700CNY 422,160002028.SZ holding increased by 6419CNY 422,1600CNY 6,419 CNY 10.6338 CNY 10.4721
2025-02-05 (Wednesday)39,700002028.SZ holding increased by 1800CNY 415,741002028.SZ holding decreased by -4945CNY 415,7411,800CNY -4,945 CNY 10.4721 CNY 11.0999
2025-02-04 (Tuesday)37,900CNY 420,686002028.SZ holding increased by 2936CNY 420,6860CNY 2,936 CNY 11.0999 CNY 11.0224
2025-02-03 (Monday)37,900CNY 417,750002028.SZ holding decreased by -3689CNY 417,7500CNY -3,689 CNY 11.0224 CNY 11.1198
2025-01-31 (Friday)37,900CNY 421,439CNY 421,4390CNY 0 CNY 11.1198 CNY 11.1198
2025-01-30 (Thursday)37,900CNY 421,439002028.SZ holding decreased by -165CNY 421,4390CNY -165 CNY 11.1198 CNY 11.1241
2025-01-29 (Wednesday)37,900CNY 421,604002028.SZ holding increased by 165CNY 421,6040CNY 165 CNY 11.1241 CNY 11.1198
2025-01-28 (Tuesday)37,900CNY 421,439CNY 421,4390CNY 0 CNY 11.1198 CNY 11.1198
2025-01-27 (Monday)37,900CNY 421,439002028.SZ holding decreased by -882CNY 421,4390CNY -882 CNY 11.1198 CNY 11.143
2025-01-24 (Friday)37,900CNY 422,321002028.SZ holding increased by 14133CNY 422,3210CNY 14,133 CNY 11.143 CNY 10.7701
2025-01-23 (Thursday)37,900CNY 408,188002028.SZ holding increased by 697CNY 408,1880CNY 697 CNY 10.7701 CNY 10.7517
2025-01-22 (Wednesday)37,900CNY 407,491CNY 407,491
2025-01-21 (Tuesday)37,900CNY 409,486CNY 409,486
2025-01-20 (Monday)37,900CNY 398,989CNY 398,989
2025-01-17 (Friday)37,900CNY 384,260CNY 384,260
2025-01-16 (Thursday)37,900CNY 376,746CNY 376,746
2025-01-15 (Wednesday)37,900CNY 366,604CNY 366,604
2025-01-14 (Tuesday)37,900CNY 369,419CNY 369,419
2025-01-13 (Monday)37,900CNY 359,281CNY 359,281
2025-01-10 (Friday)37,900CNY 371,319CNY 371,319
2025-01-09 (Thursday)37,900CNY 373,211CNY 373,211
2025-01-09 (Thursday)37,900CNY 373,211CNY 373,211
2025-01-09 (Thursday)37,900CNY 373,211CNY 373,211
2025-01-08 (Wednesday)37,900CNY 373,748CNY 373,748
2025-01-08 (Wednesday)37,900CNY 373,748CNY 373,748
2025-01-08 (Wednesday)37,900CNY 373,748CNY 373,748
2025-01-02 (Thursday)37,900CNY 377,946CNY 377,946
2024-12-30 (Monday)37,900CNY 381,635CNY 381,635
2024-12-06 (Friday)37,900CNY 393,626002028.SZ holding increased by 4986CNY 393,6260CNY 4,986 CNY 10.3859 CNY 10.2544
2024-12-05 (Thursday)37,900CNY 388,640002028.SZ holding decreased by -17327CNY 388,6400CNY -17,327 CNY 10.2544 CNY 10.7115
2024-12-04 (Wednesday)37,900CNY 405,967002028.SZ holding decreased by -4825CNY 405,9670CNY -4,825 CNY 10.7115 CNY 10.8388
2024-12-03 (Tuesday)37,900CNY 410,792002028.SZ holding decreased by -1212CNY 410,7920CNY -1,212 CNY 10.8388 CNY 10.8708
2024-12-02 (Monday)37,900CNY 412,004002028.SZ holding increased by 4861CNY 412,0040CNY 4,861 CNY 10.8708 CNY 10.7426
2024-11-29 (Friday)37,900CNY 407,143002028.SZ holding increased by 10333CNY 407,1430CNY 10,333 CNY 10.7426 CNY 10.4699
2024-11-28 (Thursday)37,900CNY 396,810002028.SZ holding decreased by -5954CNY 396,8100CNY -5,954 CNY 10.4699 CNY 10.627
2024-11-27 (Wednesday)37,900CNY 402,764002028.SZ holding increased by 9154CNY 402,7640CNY 9,154 CNY 10.627 CNY 10.3855
2024-11-26 (Tuesday)37,900CNY 393,610002028.SZ holding decreased by -3975CNY 393,6100CNY -3,975 CNY 10.3855 CNY 10.4904
2024-11-25 (Monday)37,900CNY 397,585002028.SZ holding decreased by -3536CNY 397,5850CNY -3,536 CNY 10.4904 CNY 10.5837
2024-11-25 (Monday)37,900CNY 397,585002028.SZ holding decreased by -3536CNY 397,5850CNY -3,536 CNY 10.4904 CNY 10.5837
2024-11-22 (Friday)37,900CNY 401,121002028.SZ holding decreased by -4137CNY 401,1210CNY -4,137 CNY 10.5837 CNY 10.6928
2024-11-21 (Thursday)37,900CNY 405,258002028.SZ holding increased by 7433CNY 405,2580CNY 7,433 CNY 10.6928 CNY 10.4967
2024-11-20 (Wednesday)37,900CNY 397,825002028.SZ holding decreased by -2186CNY 397,8250CNY -2,186 CNY 10.4967 CNY 10.5544
2024-11-19 (Tuesday)37,900CNY 400,011002028.SZ holding increased by 1262CNY 400,0110CNY 1,262 CNY 10.5544 CNY 10.5211
2024-11-18 (Monday)37,900CNY 398,749002028.SZ holding decreased by -11131CNY 398,7490CNY -11,131 CNY 10.5211 CNY 10.8148
2024-11-12 (Tuesday)37,900CNY 409,880002028.SZ holding decreased by -236CNY 409,8800CNY -236 CNY 10.8148 CNY 10.821
2024-11-11 (Monday)37,900CNY 410,116002028.SZ holding decreased by -3120CNY 410,1160CNY -3,120 CNY 10.821 CNY 10.9033
2024-11-11 (Monday)37,900CNY 410,116002028.SZ holding decreased by -3120CNY 410,1160CNY -3,120 CNY 10.821 CNY 10.9033
2024-11-08 (Friday)37,900CNY 413,236002028.SZ holding decreased by -6967CNY 413,2360CNY -6,967 CNY 10.9033 CNY 11.0872
2024-11-08 (Friday)37,900CNY 413,236002028.SZ holding decreased by -6967CNY 413,2360CNY -6,967 CNY 10.9033 CNY 11.0872
2024-11-07 (Thursday)37,900CNY 420,203002028.SZ holding increased by 1945CNY 420,2030CNY 1,945 CNY 11.0872 CNY 11.0358
2024-11-07 (Thursday)37,900CNY 420,203002028.SZ holding increased by 1945CNY 420,2030CNY 1,945 CNY 11.0872 CNY 11.0358
2024-11-06 (Wednesday)37,900CNY 418,258002028.SZ holding decreased by -8500CNY 418,2580CNY -8,500 CNY 11.0358 CNY 11.2601
2024-11-06 (Wednesday)37,900CNY 418,258002028.SZ holding decreased by -8500CNY 418,2580CNY -8,500 CNY 11.0358 CNY 11.2601
2024-11-05 (Tuesday)37,900CNY 426,758002028.SZ holding increased by 5730CNY 426,7580CNY 5,730 CNY 11.2601 CNY 11.1089
2024-11-05 (Tuesday)37,900CNY 426,758002028.SZ holding increased by 5730CNY 426,7580CNY 5,730 CNY 11.2601 CNY 11.1089
2024-11-04 (Monday)37,900CNY 421,028002028.SZ holding increased by 12727CNY 421,0280CNY 12,727 CNY 11.1089 CNY 10.7731
2024-11-04 (Monday)37,900CNY 421,028002028.SZ holding increased by 12727CNY 421,0280CNY 12,727 CNY 11.1089 CNY 10.7731
2024-11-01 (Friday)37,900CNY 408,301002028.SZ holding increased by 2069CNY 408,3010CNY 2,069 CNY 10.7731 CNY 10.7185
2024-11-01 (Friday)37,900CNY 408,301002028.SZ holding increased by 2069CNY 408,3010CNY 2,069 CNY 10.7731 CNY 10.7185
2024-10-31 (Thursday)37,900CNY 406,232002028.SZ holding decreased by -17445CNY 406,2320CNY -17,445 CNY 10.7185 CNY 11.1788
2024-10-31 (Thursday)37,900CNY 406,232002028.SZ holding decreased by -17445CNY 406,2320CNY -17,445 CNY 10.7185 CNY 11.1788
2024-10-30 (Wednesday)37,900CNY 423,677002028.SZ holding increased by 15291CNY 423,6770CNY 15,291 CNY 11.1788 CNY 10.7754
2024-10-30 (Wednesday)37,900CNY 423,677002028.SZ holding increased by 15291CNY 423,6770CNY 15,291 CNY 11.1788 CNY 10.7754
2024-10-29 (Tuesday)37,900002028.SZ holding increased by 200CNY 408,386002028.SZ holding increased by 1553CNY 408,386200CNY 1,553 CNY 10.7754 CNY 10.7913
2024-10-29 (Tuesday)37,900002028.SZ holding increased by 200CNY 408,386002028.SZ holding increased by 1553CNY 408,386200CNY 1,553 CNY 10.7754 CNY 10.7913
2024-10-28 (Monday)37,700CNY 406,833002028.SZ holding increased by 14653CNY 406,8330CNY 14,653 CNY 10.7913 CNY 10.4027
2024-10-28 (Monday)37,700CNY 406,833002028.SZ holding increased by 14653CNY 406,8330CNY 14,653 CNY 10.7913 CNY 10.4027
2024-10-25 (Friday)37,700002028.SZ holding increased by 400CNY 392,180002028.SZ holding decreased by -5610CNY 392,180400CNY -5,610 CNY 10.4027 CNY 10.6646
2024-10-25 (Friday)37,700002028.SZ holding increased by 400CNY 392,180002028.SZ holding decreased by -5610CNY 392,180400CNY -5,610 CNY 10.4027 CNY 10.6646
2024-10-24 (Thursday)37,300CNY 397,790002028.SZ holding increased by 4034CNY 397,7900CNY 4,034 CNY 10.6646 CNY 10.5565
2024-10-24 (Thursday)37,300CNY 397,790002028.SZ holding increased by 4034CNY 397,7900CNY 4,034 CNY 10.6646 CNY 10.5565
2024-10-23 (Wednesday)37,300CNY 393,756002028.SZ holding decreased by -6212CNY 393,7560CNY -6,212 CNY 10.5565 CNY 10.723
2024-10-23 (Wednesday)37,300CNY 393,756002028.SZ holding decreased by -6212CNY 393,7560CNY -6,212 CNY 10.5565 CNY 10.723
2024-10-22 (Tuesday)37,300CNY 399,968002028.SZ holding increased by 16809CNY 399,9680CNY 16,809 CNY 10.723 CNY 10.2724
2024-10-22 (Tuesday)37,300CNY 399,968002028.SZ holding increased by 16809CNY 399,9680CNY 16,809 CNY 10.723 CNY 10.2724
2024-10-21 (Monday)37,300002028.SZ holding increased by 800CNY 383,159002028.SZ holding increased by 916CNY 383,159800CNY 916 CNY 10.2724 CNY 10.4724
2024-10-21 (Monday)37,300002028.SZ holding increased by 800CNY 383,159002028.SZ holding increased by 916CNY 383,159800CNY 916 CNY 10.2724 CNY 10.4724
2024-10-18 (Friday)36,500CNY 382,243CNY 382,243
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 002028.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 002028.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY900 10.099* 10.48
2025-04-25BUY900 9.977* 10.48
2025-04-11BUY1,200 10.221* 10.54
2025-03-21BUY700 9.885* 10.60
2025-03-05BUY1,000 9.982* 10.67
2025-03-04BUY1,600 9.924* 10.68
2025-02-17BUY600 10.664* 10.77
2025-02-05BUY1,800 10.472* 10.79
2024-10-29BUY200 10.775* 10.57
2024-10-29BUY200 10.775* 10.57
2024-10-25BUY400 10.403* 10.55
2024-10-25BUY400 10.403* 10.55
2024-10-21BUY800 10.272* 0.00
2024-10-21BUY800 10.272* 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 002028.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.