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 002049.SZ

Stock NameUnigroup Guoxin Microelectronics Co., Ltd.
Ticker002049.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002049.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 002049.SZ holdings

DateNumber of 002049.SZ Shares HeldBase Market Value of 002049.SZ SharesLocal Market Value of 002049.SZ SharesChange in 002049.SZ Shares HeldChange in 002049.SZ Base ValueCurrent Price per 002049.SZ Share HeldPrevious Price per 002049.SZ Share Held
2025-05-08 (Thursday)42,719CNY 390,597002049.SZ holding increased by 956CNY 390,5970CNY 956 CNY 9.1434 CNY 9.12102
2025-05-07 (Wednesday)42,719002049.SZ holding increased by 700CNY 389,641002049.SZ holding increased by 6201CNY 389,641700CNY 6,201 CNY 9.12102 CNY 9.1254
2025-05-06 (Tuesday)42,019CNY 383,440002049.SZ holding increased by 9798CNY 383,4400CNY 9,798 CNY 9.1254 CNY 8.89222
2025-05-05 (Monday)42,019CNY 373,642002049.SZ holding increased by 898CNY 373,6420CNY 898 CNY 8.89222 CNY 8.87084
2025-05-02 (Friday)42,019CNY 372,744002049.SZ holding increased by 3396CNY 372,7440CNY 3,396 CNY 8.87084 CNY 8.79002
2025-05-01 (Thursday)42,019CNY 369,348002049.SZ holding decreased by -280CNY 369,3480CNY -280 CNY 8.79002 CNY 8.79669
2025-04-30 (Wednesday)42,019CNY 369,628002049.SZ holding decreased by -2540CNY 369,6280CNY -2,540 CNY 8.79669 CNY 8.85714
2025-04-29 (Tuesday)42,019CNY 372,168002049.SZ holding decreased by -5252CNY 372,1680CNY -5,252 CNY 8.85714 CNY 8.98213
2025-04-28 (Monday)42,019002049.SZ holding increased by 900CNY 377,420002049.SZ holding increased by 5567CNY 377,420900CNY 5,567 CNY 8.98213 CNY 9.04334
2025-04-25 (Friday)41,119002049.SZ holding increased by 900CNY 371,853002049.SZ holding increased by 10621CNY 371,853900CNY 10,621 CNY 9.04334 CNY 8.98163
2025-04-24 (Thursday)40,219CNY 361,232002049.SZ holding decreased by -6975CNY 361,2320CNY -6,975 CNY 8.98163 CNY 9.15505
2025-04-23 (Wednesday)40,219CNY 368,207002049.SZ holding decreased by -4005CNY 368,2070CNY -4,005 CNY 9.15505 CNY 9.25463
2025-04-22 (Tuesday)40,219CNY 372,212002049.SZ holding decreased by -4022CNY 372,2120CNY -4,022 CNY 9.25463 CNY 9.35463
2025-04-21 (Monday)40,219CNY 376,234002049.SZ holding increased by 4164CNY 376,2340CNY 4,164 CNY 9.35463 CNY 9.2511
2025-04-18 (Friday)40,219CNY 372,070002049.SZ holding decreased by -4956CNY 372,0700CNY -4,956 CNY 9.2511 CNY 9.37433
2025-04-17 (Thursday)40,219CNY 377,026002049.SZ holding decreased by -3260CNY 377,0260CNY -3,260 CNY 9.37433 CNY 9.45538
2025-04-16 (Wednesday)40,219CNY 380,286002049.SZ holding decreased by -963CNY 380,2860CNY -963 CNY 9.45538 CNY 9.47933
2025-04-15 (Tuesday)40,219CNY 381,249002049.SZ holding decreased by -6807CNY 381,2490CNY -6,807 CNY 9.47933 CNY 9.64857
2025-04-14 (Monday)40,219CNY 388,056002049.SZ holding decreased by -7557CNY 388,0560CNY -7,557 CNY 9.64857 CNY 9.83647
2025-04-11 (Friday)40,219002049.SZ holding increased by 1200CNY 395,613002049.SZ holding increased by 25848CNY 395,6131,200CNY 25,848 CNY 9.83647 CNY 9.47654
2025-04-10 (Thursday)39,019CNY 369,765002049.SZ holding increased by 4666CNY 369,7650CNY 4,666 CNY 9.47654 CNY 9.35695
2025-04-09 (Wednesday)39,019CNY 365,099002049.SZ holding increased by 33220CNY 365,0990CNY 33,220 CNY 9.35695 CNY 8.50557
2025-04-08 (Tuesday)39,019CNY 331,879002049.SZ holding decreased by -4442CNY 331,8790CNY -4,442 CNY 8.50557 CNY 8.61942
2025-04-07 (Monday)39,019CNY 336,321002049.SZ holding decreased by -26821CNY 336,3210CNY -26,821 CNY 8.61942 CNY 9.3068
2025-04-04 (Friday)39,019CNY 363,142002049.SZ holding increased by 957CNY 363,1420CNY 957 CNY 9.3068 CNY 9.28227
2025-04-02 (Wednesday)39,019CNY 362,185002049.SZ holding increased by 6792CNY 362,1850CNY 6,792 CNY 9.28227 CNY 9.1082
2025-04-01 (Tuesday)39,019CNY 355,393002049.SZ holding increased by 2359CNY 355,3930CNY 2,359 CNY 9.1082 CNY 9.04775
2025-03-31 (Monday)39,019CNY 353,034002049.SZ holding decreased by -4775CNY 353,0340CNY -4,775 CNY 9.04775 CNY 9.17012
2025-03-28 (Friday)39,019CNY 357,809002049.SZ holding decreased by -7820CNY 357,8090CNY -7,820 CNY 9.17012 CNY 9.37054
2025-03-27 (Thursday)39,019CNY 365,629002049.SZ holding decreased by -4597CNY 365,6290CNY -4,597 CNY 9.37054 CNY 9.48835
2025-03-26 (Wednesday)39,019CNY 370,226002049.SZ holding increased by 2966CNY 370,2260CNY 2,966 CNY 9.48835 CNY 9.41234
2025-03-25 (Tuesday)39,019CNY 367,260002049.SZ holding increased by 12227CNY 367,2600CNY 12,227 CNY 9.41234 CNY 9.09898
2025-03-24 (Monday)39,019CNY 355,033002049.SZ holding decreased by -895CNY 355,0330CNY -895 CNY 9.09898 CNY 9.12191
2025-03-21 (Friday)39,019002049.SZ holding increased by 700CNY 355,928002049.SZ holding decreased by -7050CNY 355,928700CNY -7,050 CNY 9.12191 CNY 9.47253
2025-03-20 (Thursday)38,319CNY 362,978002049.SZ holding increased by 3428CNY 362,9780CNY 3,428 CNY 9.47253 CNY 9.38307
2025-03-19 (Wednesday)38,319CNY 359,550002049.SZ holding decreased by -5877CNY 359,5500CNY -5,877 CNY 9.38307 CNY 9.53644
2025-03-18 (Tuesday)38,319CNY 365,427002049.SZ holding increased by 1418CNY 365,4270CNY 1,418 CNY 9.53644 CNY 9.49944
2025-03-17 (Monday)38,319CNY 364,009002049.SZ holding decreased by -5914CNY 364,0090CNY -5,914 CNY 9.49944 CNY 9.65378
2025-03-14 (Friday)38,319CNY 369,923002049.SZ holding increased by 3459CNY 369,9230CNY 3,459 CNY 9.65378 CNY 9.56351
2025-03-13 (Thursday)38,319CNY 366,464002049.SZ holding decreased by -7674CNY 366,4640CNY -7,674 CNY 9.56351 CNY 9.76377
2025-03-12 (Wednesday)38,319CNY 374,138002049.SZ holding decreased by -5346CNY 374,1380CNY -5,346 CNY 9.76377 CNY 9.90329
2025-03-11 (Tuesday)38,319CNY 379,484002049.SZ holding increased by 7029CNY 379,4840CNY 7,029 CNY 9.90329 CNY 9.71985
2025-03-10 (Monday)38,319CNY 372,455002049.SZ holding increased by 4206CNY 372,4550CNY 4,206 CNY 9.71985 CNY 9.61009
2025-03-07 (Friday)38,319CNY 368,249002049.SZ holding increased by 4577CNY 368,2490CNY 4,577 CNY 9.61009 CNY 9.49064
2025-03-05 (Wednesday)38,319002049.SZ holding increased by 2600CNY 363,672002049.SZ holding increased by 29640CNY 363,6722,600CNY 29,640 CNY 9.49064 CNY 9.35166
2025-03-04 (Tuesday)35,719CNY 334,032002049.SZ holding increased by 31532CNY 334,0320CNY 31,532 CNY 9.35166 CNY 8.46888
2025-03-03 (Monday)35,719CNY 302,500002049.SZ holding increased by 538CNY 302,5000CNY 538 CNY 8.46888 CNY 8.45382
2025-02-28 (Friday)35,719CNY 301,962002049.SZ holding decreased by -15309CNY 301,9620CNY -15,309 CNY 8.45382 CNY 8.88242
2025-02-27 (Thursday)35,719CNY 317,271002049.SZ holding decreased by -7297CNY 317,2710CNY -7,297 CNY 8.88242 CNY 9.0867
2025-02-26 (Wednesday)35,719CNY 324,568002049.SZ holding increased by 5821CNY 324,5680CNY 5,821 CNY 9.0867 CNY 8.92374
2025-02-25 (Tuesday)35,719CNY 318,747002049.SZ holding decreased by -3030CNY 318,7470CNY -3,030 CNY 8.92374 CNY 9.00857
2025-02-24 (Monday)35,719CNY 321,777002049.SZ holding decreased by -3044CNY 321,7770CNY -3,044 CNY 9.00857 CNY 9.09379
2025-02-21 (Friday)35,719CNY 324,821002049.SZ holding increased by 11343CNY 324,8210CNY 11,343 CNY 9.09379 CNY 8.77623
2025-02-20 (Thursday)35,719CNY 313,478002049.SZ holding decreased by -874CNY 313,4780CNY -874 CNY 8.77623 CNY 8.80069
2025-02-19 (Wednesday)35,719CNY 314,352002049.SZ holding increased by 9074CNY 314,3520CNY 9,074 CNY 8.80069 CNY 8.54666
2025-02-18 (Tuesday)35,719CNY 305,278002049.SZ holding decreased by -15548CNY 305,2780CNY -15,548 CNY 8.54666 CNY 8.98194
2025-02-17 (Monday)35,719002049.SZ holding increased by 600CNY 320,826002049.SZ holding increased by 7472CNY 320,826600CNY 7,472 CNY 8.98194 CNY 8.92263
2025-02-14 (Friday)35,119CNY 313,354002049.SZ holding increased by 6587CNY 313,3540CNY 6,587 CNY 8.92263 CNY 8.73507
2025-02-13 (Thursday)35,119CNY 306,767002049.SZ holding decreased by -8225CNY 306,7670CNY -8,225 CNY 8.73507 CNY 8.96928
2025-02-12 (Wednesday)35,119CNY 314,992002049.SZ holding increased by 8327CNY 314,9920CNY 8,327 CNY 8.96928 CNY 8.73217
2025-02-11 (Tuesday)35,119CNY 306,665002049.SZ holding decreased by -849CNY 306,6650CNY -849 CNY 8.73217 CNY 8.75634
2025-02-10 (Monday)35,119CNY 307,514002049.SZ holding increased by 3454CNY 307,5140CNY 3,454 CNY 8.75634 CNY 8.65799
2025-02-07 (Friday)35,119CNY 304,060002049.SZ holding increased by 4609CNY 304,0600CNY 4,609 CNY 8.65799 CNY 8.52675
2025-02-06 (Thursday)35,119CNY 299,451002049.SZ holding increased by 5932CNY 299,4510CNY 5,932 CNY 8.52675 CNY 8.35784
2025-02-05 (Wednesday)35,119002049.SZ holding increased by 1800CNY 293,519002049.SZ holding increased by 22848CNY 293,5191,800CNY 22,848 CNY 8.35784 CNY 8.12362
2025-02-04 (Tuesday)33,319CNY 270,671002049.SZ holding increased by 1889CNY 270,6710CNY 1,889 CNY 8.12362 CNY 8.06693
2025-02-03 (Monday)33,319CNY 268,782002049.SZ holding decreased by -2373CNY 268,7820CNY -2,373 CNY 8.06693 CNY 8.13815
2025-01-31 (Friday)33,319CNY 271,155CNY 271,1550CNY 0 CNY 8.13815 CNY 8.13815
2025-01-30 (Thursday)33,319CNY 271,155002049.SZ holding decreased by -106CNY 271,1550CNY -106 CNY 8.13815 CNY 8.14133
2025-01-29 (Wednesday)33,319CNY 271,261002049.SZ holding increased by 106CNY 271,2610CNY 106 CNY 8.14133 CNY 8.13815
2025-01-28 (Tuesday)33,319CNY 271,155CNY 271,1550CNY 0 CNY 8.13815 CNY 8.13815
2025-01-27 (Monday)33,319CNY 271,155002049.SZ holding decreased by -4126CNY 271,1550CNY -4,126 CNY 8.13815 CNY 8.26198
2025-01-24 (Friday)33,319CNY 275,281002049.SZ holding increased by 4532CNY 275,2810CNY 4,532 CNY 8.26198 CNY 8.12596
2025-01-23 (Thursday)33,319CNY 270,749002049.SZ holding decreased by -2403CNY 270,7490CNY -2,403 CNY 8.12596 CNY 8.19808
2025-01-22 (Wednesday)33,319CNY 273,152CNY 273,152
2025-01-21 (Tuesday)33,319CNY 276,505CNY 276,505
2025-01-20 (Monday)33,319CNY 275,563CNY 275,563
2025-01-17 (Friday)33,319CNY 276,707CNY 276,707
2025-01-16 (Thursday)33,319CNY 269,130CNY 269,130
2025-01-15 (Wednesday)33,319CNY 267,895CNY 267,895
2025-01-14 (Tuesday)33,319CNY 272,132CNY 272,132
2025-01-13 (Monday)33,319CNY 263,363CNY 263,363
2025-01-10 (Friday)33,319CNY 266,321CNY 266,321
2025-01-09 (Thursday)33,319CNY 273,023CNY 273,023
2025-01-09 (Thursday)33,319CNY 273,023CNY 273,023
2025-01-09 (Thursday)33,319CNY 273,023CNY 273,023
2025-01-08 (Wednesday)33,319CNY 269,948CNY 269,948
2025-01-08 (Wednesday)33,319CNY 269,948CNY 269,948
2025-01-08 (Wednesday)33,319CNY 269,948CNY 269,948
2025-01-02 (Thursday)33,319CNY 277,578CNY 277,578
2024-12-30 (Monday)33,319CNY 307,251CNY 307,251
2024-12-06 (Friday)33,319CNY 303,112002049.SZ holding increased by 4029CNY 303,1120CNY 4,029 CNY 9.09727 CNY 8.97635
2024-12-05 (Thursday)33,319CNY 299,083002049.SZ holding decreased by -3313CNY 299,0830CNY -3,313 CNY 8.97635 CNY 9.07578
2024-12-04 (Wednesday)33,319CNY 302,396002049.SZ holding increased by 1988CNY 302,3960CNY 1,988 CNY 9.07578 CNY 9.01612
2024-12-03 (Tuesday)33,319CNY 300,408002049.SZ holding decreased by -4331CNY 300,4080CNY -4,331 CNY 9.01612 CNY 9.1461
2024-12-02 (Monday)33,319CNY 304,739002049.SZ holding increased by 1538CNY 304,7390CNY 1,538 CNY 9.1461 CNY 9.09994
2024-11-29 (Friday)33,319CNY 303,201002049.SZ holding increased by 4845CNY 303,2010CNY 4,845 CNY 9.09994 CNY 8.95453
2024-11-28 (Thursday)33,319CNY 298,356002049.SZ holding decreased by -888CNY 298,3560CNY -888 CNY 8.95453 CNY 8.98118
2024-11-27 (Wednesday)33,319CNY 299,244002049.SZ holding increased by 7975CNY 299,2440CNY 7,975 CNY 8.98118 CNY 8.74183
2024-11-26 (Tuesday)33,319CNY 291,269002049.SZ holding decreased by -1583CNY 291,2690CNY -1,583 CNY 8.74183 CNY 8.78934
2024-11-26 (Tuesday)33,319CNY 291,269002049.SZ holding decreased by -1583CNY 291,2690CNY -1,583 CNY 8.74183 CNY 8.78934
2024-11-25 (Monday)33,319002049.SZ holding decreased by -12600CNY 292,852002049.SZ holding decreased by -116790CNY 292,852-12,600CNY -116,790 CNY 8.78934 CNY 8.92097
2024-11-25 (Monday)33,319002049.SZ holding decreased by -12600CNY 292,852002049.SZ holding decreased by -116790CNY 292,852-12,600CNY -116,790 CNY 8.78934 CNY 8.92097
2024-11-22 (Friday)45,919CNY 409,642002049.SZ holding decreased by -18197CNY 409,6420CNY -18,197 CNY 8.92097 CNY 9.31725
2024-11-21 (Thursday)45,919CNY 427,839002049.SZ holding increased by 867CNY 427,8390CNY 867 CNY 9.31725 CNY 9.29837
2024-11-20 (Wednesday)45,919CNY 426,972002049.SZ holding decreased by -2401CNY 426,9720CNY -2,401 CNY 9.29837 CNY 9.35066
2024-11-19 (Tuesday)45,919CNY 429,373002049.SZ holding increased by 13632CNY 429,3730CNY 13,632 CNY 9.35066 CNY 9.05379
2024-11-18 (Monday)45,919CNY 415,741002049.SZ holding decreased by -58687CNY 415,7410CNY -58,687 CNY 9.05379 CNY 10.3318
2024-11-12 (Tuesday)45,919CNY 474,428002049.SZ holding decreased by -20684CNY 474,4280CNY -20,684 CNY 10.3318 CNY 10.7823
2024-11-11 (Monday)45,919CNY 495,112002049.SZ holding increased by 41031CNY 495,1120CNY 41,031 CNY 10.7823 CNY 9.88874
2024-11-11 (Monday)45,919CNY 495,112002049.SZ holding increased by 41031CNY 495,1120CNY 41,031 CNY 10.7823 CNY 9.88874
2024-11-08 (Friday)45,919CNY 454,081002049.SZ holding increased by 1281CNY 454,0810CNY 1,281 CNY 9.88874 CNY 9.86084
2024-11-08 (Friday)45,919CNY 454,081002049.SZ holding increased by 1281CNY 454,0810CNY 1,281 CNY 9.88874 CNY 9.86084
2024-11-07 (Thursday)45,919CNY 452,800002049.SZ holding increased by 7053CNY 452,8000CNY 7,053 CNY 9.86084 CNY 9.70725
2024-11-07 (Thursday)45,919CNY 452,800002049.SZ holding increased by 7053CNY 452,8000CNY 7,053 CNY 9.86084 CNY 9.70725
2024-11-06 (Wednesday)45,919CNY 445,747002049.SZ holding increased by 5384CNY 445,7470CNY 5,384 CNY 9.70725 CNY 9.59
2024-11-06 (Wednesday)45,919CNY 445,747002049.SZ holding increased by 5384CNY 445,7470CNY 5,384 CNY 9.70725 CNY 9.59
2024-11-05 (Tuesday)45,919CNY 440,363002049.SZ holding increased by 17318CNY 440,3630CNY 17,318 CNY 9.59 CNY 9.21285
2024-11-05 (Tuesday)45,919CNY 440,363002049.SZ holding increased by 17318CNY 440,3630CNY 17,318 CNY 9.59 CNY 9.21285
2024-11-04 (Monday)45,919CNY 423,045002049.SZ holding increased by 9912CNY 423,0450CNY 9,912 CNY 9.21285 CNY 8.99699
2024-11-04 (Monday)45,919CNY 423,045002049.SZ holding increased by 9912CNY 423,0450CNY 9,912 CNY 9.21285 CNY 8.99699
2024-11-01 (Friday)45,919CNY 413,133002049.SZ holding decreased by -18365CNY 413,1330CNY -18,365 CNY 8.99699 CNY 9.39694
2024-11-01 (Friday)45,919CNY 413,133002049.SZ holding decreased by -18365CNY 413,1330CNY -18,365 CNY 8.99699 CNY 9.39694
2024-10-31 (Thursday)45,919CNY 431,498002049.SZ holding increased by 2004CNY 431,4980CNY 2,004 CNY 9.39694 CNY 9.3533
2024-10-31 (Thursday)45,919CNY 431,498002049.SZ holding increased by 2004CNY 431,4980CNY 2,004 CNY 9.39694 CNY 9.3533
2024-10-30 (Wednesday)45,919CNY 429,494002049.SZ holding decreased by -8873CNY 429,4940CNY -8,873 CNY 9.3533 CNY 9.54653
2024-10-30 (Wednesday)45,919CNY 429,494002049.SZ holding decreased by -8873CNY 429,4940CNY -8,873 CNY 9.3533 CNY 9.54653
2024-10-29 (Tuesday)45,919002049.SZ holding increased by 200CNY 438,367002049.SZ holding decreased by -2509CNY 438,367200CNY -2,509 CNY 9.54653 CNY 9.64317
2024-10-29 (Tuesday)45,919002049.SZ holding increased by 200CNY 438,367002049.SZ holding decreased by -2509CNY 438,367200CNY -2,509 CNY 9.54653 CNY 9.64317
2024-10-28 (Monday)45,719CNY 440,876002049.SZ holding decreased by -6313CNY 440,8760CNY -6,313 CNY 9.64317 CNY 9.78125
2024-10-28 (Monday)45,719CNY 440,876002049.SZ holding decreased by -6313CNY 440,8760CNY -6,313 CNY 9.64317 CNY 9.78125
2024-10-25 (Friday)45,719002049.SZ holding increased by 400CNY 447,189002049.SZ holding increased by 5268CNY 447,189400CNY 5,268 CNY 9.78125 CNY 9.75134
2024-10-25 (Friday)45,719002049.SZ holding increased by 400CNY 447,189002049.SZ holding increased by 5268CNY 447,189400CNY 5,268 CNY 9.78125 CNY 9.75134
2024-10-24 (Thursday)45,319CNY 441,921002049.SZ holding decreased by -819CNY 441,9210CNY -819 CNY 9.75134 CNY 9.76941
2024-10-24 (Thursday)45,319CNY 441,921002049.SZ holding decreased by -819CNY 441,9210CNY -819 CNY 9.75134 CNY 9.76941
2024-10-23 (Wednesday)45,319CNY 442,740002049.SZ holding decreased by -7833CNY 442,7400CNY -7,833 CNY 9.76941 CNY 9.94225
2024-10-23 (Wednesday)45,319CNY 442,740002049.SZ holding decreased by -7833CNY 442,7400CNY -7,833 CNY 9.76941 CNY 9.94225
2024-10-22 (Tuesday)45,319CNY 450,573002049.SZ holding decreased by -11530CNY 450,5730CNY -11,530 CNY 9.94225 CNY 10.1967
2024-10-22 (Tuesday)45,319CNY 450,573002049.SZ holding decreased by -11530CNY 450,5730CNY -11,530 CNY 9.94225 CNY 10.1967
2024-10-21 (Monday)45,319002049.SZ holding increased by 800CNY 462,103002049.SZ holding increased by 19146CNY 462,103800CNY 19,146 CNY 10.1967 CNY 9.94984
2024-10-21 (Monday)45,319002049.SZ holding increased by 800CNY 462,103002049.SZ holding increased by 19146CNY 462,103800CNY 19,146 CNY 10.1967 CNY 9.94984
2024-10-18 (Friday)44,519CNY 442,957CNY 442,957
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 002049.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 002049.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY700 9.121* 9.20
2025-04-28BUY900 8.982* 9.22
2025-04-25BUY900 9.043* 9.22
2025-04-11BUY1,200 9.836* 9.21
2025-03-21BUY700 9.122* 9.22
2025-03-05BUY2,600 9.491* 9.16
2025-02-17BUY600 8.982* 9.22
2025-02-05BUY1,800 8.358* 9.28
2024-11-25SELL-12,600 8.789* 9.66 Profit of 121,727 on sale
2024-11-25SELL-12,600 8.789* 9.66 Profit of 121,727 on sale
2024-10-29BUY200 9.547* 9.85
2024-10-29BUY200 9.547* 9.85
2024-10-25BUY400 9.781* 9.91
2024-10-25BUY400 9.781* 9.91
2024-10-21BUY800 10.197* 0.00
2024-10-21BUY800 10.197* 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 002049.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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