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 002064.SZ

Stock NameHuafon Chemical Co., Ltd.
Ticker002064.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002064.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 002064.SZ holdings

DateNumber of 002064.SZ Shares HeldBase Market Value of 002064.SZ SharesLocal Market Value of 002064.SZ SharesChange in 002064.SZ Shares HeldChange in 002064.SZ Base ValueCurrent Price per 002064.SZ Share HeldPrevious Price per 002064.SZ Share Held
2025-05-08 (Thursday)278,800CNY 264,240002064.SZ holding decreased by -408CNY 264,2400CNY -408 CNY 0.947776 CNY 0.94924
2025-05-07 (Wednesday)278,800002064.SZ holding increased by 2800CNY 264,648002064.SZ holding increased by 1304CNY 264,6482,800CNY 1,304 CNY 0.94924 CNY 0.954145
2025-05-06 (Tuesday)276,000CNY 263,344002064.SZ holding increased by 6718CNY 263,3440CNY 6,718 CNY 0.954145 CNY 0.929804
2025-05-05 (Monday)276,000CNY 256,626002064.SZ holding increased by 617CNY 256,6260CNY 617 CNY 0.929804 CNY 0.927569
2025-05-02 (Friday)276,000CNY 256,009002064.SZ holding increased by 2332CNY 256,0090CNY 2,332 CNY 0.927569 CNY 0.91912
2025-05-01 (Thursday)276,000CNY 253,677002064.SZ holding decreased by -192CNY 253,6770CNY -192 CNY 0.91912 CNY 0.919815
2025-04-30 (Wednesday)276,000CNY 253,869002064.SZ holding decreased by -876CNY 253,8690CNY -876 CNY 0.919815 CNY 0.922989
2025-04-29 (Tuesday)276,000CNY 254,745002064.SZ holding increased by 589CNY 254,7450CNY 589 CNY 0.922989 CNY 0.920855
2025-04-28 (Monday)276,000002064.SZ holding increased by 3600CNY 254,156002064.SZ holding increased by 1987CNY 254,1563,600CNY 1,987 CNY 0.920855 CNY 0.925731
2025-04-25 (Friday)272,400002064.SZ holding increased by 3600CNY 252,169002064.SZ holding increased by 2812CNY 252,1693,600CNY 2,812 CNY 0.925731 CNY 0.927667
2025-04-24 (Thursday)268,800CNY 249,357002064.SZ holding increased by 1056CNY 249,3570CNY 1,056 CNY 0.927667 CNY 0.923739
2025-04-23 (Wednesday)268,800CNY 248,301002064.SZ holding increased by 4609CNY 248,3010CNY 4,609 CNY 0.923739 CNY 0.906592
2025-04-22 (Tuesday)268,800CNY 243,692002064.SZ holding decreased by -3892CNY 243,6920CNY -3,892 CNY 0.906592 CNY 0.921071
2025-04-21 (Monday)268,800CNY 247,584002064.SZ holding decreased by -1564CNY 247,5840CNY -1,564 CNY 0.921071 CNY 0.92689
2025-04-18 (Friday)268,800CNY 249,148002064.SZ holding increased by 2576CNY 249,1480CNY 2,576 CNY 0.92689 CNY 0.917307
2025-04-17 (Thursday)268,800CNY 246,572002064.SZ holding decreased by -1372CNY 246,5720CNY -1,372 CNY 0.917307 CNY 0.922411
2025-04-16 (Wednesday)268,800CNY 247,944002064.SZ holding decreased by -3959CNY 247,9440CNY -3,959 CNY 0.922411 CNY 0.937139
2025-04-15 (Tuesday)268,800CNY 251,903002064.SZ holding decreased by -1242CNY 251,9030CNY -1,242 CNY 0.937139 CNY 0.94176
2025-04-14 (Monday)268,800CNY 253,145002064.SZ holding increased by 2385CNY 253,1450CNY 2,385 CNY 0.94176 CNY 0.932887
2025-04-11 (Friday)268,800002064.SZ holding increased by 4800CNY 250,760002064.SZ holding increased by 2059CNY 250,7604,800CNY 2,059 CNY 0.932887 CNY 0.942049
2025-04-10 (Thursday)264,000CNY 248,701002064.SZ holding increased by 7615CNY 248,7010CNY 7,615 CNY 0.942049 CNY 0.913205
2025-04-09 (Wednesday)264,000CNY 241,086002064.SZ holding increased by 1445CNY 241,0860CNY 1,445 CNY 0.913205 CNY 0.907731
2025-04-08 (Tuesday)264,000CNY 239,641002064.SZ holding decreased by -4101CNY 239,6410CNY -4,101 CNY 0.907731 CNY 0.923265
2025-04-07 (Monday)264,000CNY 243,742002064.SZ holding decreased by -28171CNY 243,7420CNY -28,171 CNY 0.923265 CNY 1.02997
2025-04-04 (Friday)264,000CNY 271,913002064.SZ holding decreased by -6415CNY 271,9130CNY -6,415 CNY 1.02997 CNY 1.05427
2025-04-02 (Wednesday)264,000CNY 278,328002064.SZ holding decreased by -2301CNY 278,3280CNY -2,301 CNY 1.05427 CNY 1.06299
2025-04-01 (Tuesday)264,000CNY 280,629002064.SZ holding decreased by -1687CNY 280,6290CNY -1,687 CNY 1.06299 CNY 1.06938
2025-03-31 (Monday)264,000CNY 282,316002064.SZ holding decreased by -12900CNY 282,3160CNY -12,900 CNY 1.06938 CNY 1.11824
2025-03-28 (Friday)264,000CNY 295,216002064.SZ holding decreased by -4113CNY 295,2160CNY -4,113 CNY 1.11824 CNY 1.13382
2025-03-27 (Thursday)264,000CNY 299,329002064.SZ holding increased by 493CNY 299,3290CNY 493 CNY 1.13382 CNY 1.13195
2025-03-26 (Wednesday)264,000CNY 298,836002064.SZ holding decreased by -1280CNY 298,8360CNY -1,280 CNY 1.13195 CNY 1.1368
2025-03-25 (Tuesday)264,000CNY 300,116002064.SZ holding increased by 3938CNY 300,1160CNY 3,938 CNY 1.1368 CNY 1.12189
2025-03-24 (Monday)264,000CNY 296,178002064.SZ holding decreased by -662CNY 296,1780CNY -662 CNY 1.12189 CNY 1.12439
2025-03-21 (Friday)264,000002064.SZ holding increased by 2800CNY 296,840002064.SZ holding increased by 3043CNY 296,8402,800CNY 3,043 CNY 1.12439 CNY 1.1248
2025-03-20 (Thursday)261,200CNY 293,797002064.SZ holding decreased by -4666CNY 293,7970CNY -4,666 CNY 1.1248 CNY 1.14266
2025-03-19 (Wednesday)261,200CNY 298,463002064.SZ holding decreased by -1748CNY 298,4630CNY -1,748 CNY 1.14266 CNY 1.14935
2025-03-18 (Tuesday)261,200CNY 300,211002064.SZ holding decreased by -98CNY 300,2110CNY -98 CNY 1.14935 CNY 1.14973
2025-03-17 (Monday)261,200CNY 300,309002064.SZ holding increased by 174CNY 300,3090CNY 174 CNY 1.14973 CNY 1.14906
2025-03-14 (Friday)261,200CNY 300,135002064.SZ holding increased by 1314CNY 300,1350CNY 1,314 CNY 1.14906 CNY 1.14403
2025-03-13 (Thursday)261,200CNY 298,821002064.SZ holding decreased by -2381CNY 298,8210CNY -2,381 CNY 1.14403 CNY 1.15315
2025-03-12 (Wednesday)261,200CNY 301,202002064.SZ holding decreased by -3078CNY 301,2020CNY -3,078 CNY 1.15315 CNY 1.16493
2025-03-11 (Tuesday)261,200CNY 304,280002064.SZ holding increased by 2442CNY 304,2800CNY 2,442 CNY 1.16493 CNY 1.15558
2025-03-10 (Monday)261,200CNY 301,838002064.SZ holding increased by 605CNY 301,8380CNY 605 CNY 1.15558 CNY 1.15327
2025-03-07 (Friday)261,200CNY 301,233002064.SZ holding decreased by -2954CNY 301,2330CNY -2,954 CNY 1.15327 CNY 1.16457
2025-03-05 (Wednesday)261,200002064.SZ holding increased by 4000CNY 304,187002064.SZ holding increased by 5919CNY 304,1874,000CNY 5,919 CNY 1.16457 CNY 1.15967
2025-03-04 (Tuesday)257,200002064.SZ holding increased by 6400CNY 298,268002064.SZ holding increased by 9913CNY 298,2686,400CNY 9,913 CNY 1.15967 CNY 1.14974
2025-03-03 (Monday)250,800CNY 288,355002064.SZ holding increased by 4283CNY 288,3550CNY 4,283 CNY 1.14974 CNY 1.13266
2025-02-28 (Friday)250,800CNY 284,072002064.SZ holding decreased by -791CNY 284,0720CNY -791 CNY 1.13266 CNY 1.13582
2025-02-27 (Thursday)250,800CNY 284,863002064.SZ holding decreased by -221CNY 284,8630CNY -221 CNY 1.13582 CNY 1.1367
2025-02-26 (Wednesday)250,800CNY 285,084002064.SZ holding increased by 7139CNY 285,0840CNY 7,139 CNY 1.1367 CNY 1.10823
2025-02-25 (Tuesday)250,800CNY 277,945002064.SZ holding decreased by -4733CNY 277,9450CNY -4,733 CNY 1.10823 CNY 1.12711
2025-02-24 (Monday)250,800CNY 282,678002064.SZ holding decreased by -640CNY 282,6780CNY -640 CNY 1.12711 CNY 1.12966
2025-02-21 (Friday)250,800CNY 283,318002064.SZ holding decreased by -3071CNY 283,3180CNY -3,071 CNY 1.12966 CNY 1.1419
2025-02-20 (Thursday)250,800CNY 286,389002064.SZ holding increased by 2698CNY 286,3890CNY 2,698 CNY 1.1419 CNY 1.13114
2025-02-19 (Wednesday)250,800CNY 283,691002064.SZ holding increased by 7099CNY 283,6910CNY 7,099 CNY 1.13114 CNY 1.10284
2025-02-18 (Tuesday)250,800CNY 276,592002064.SZ holding decreased by -245CNY 276,5920CNY -245 CNY 1.10284 CNY 1.10382
2025-02-17 (Monday)250,800002064.SZ holding increased by 2400CNY 276,837002064.SZ holding decreased by -1281CNY 276,8372,400CNY -1,281 CNY 1.10382 CNY 1.11964
2025-02-14 (Friday)248,400CNY 278,118002064.SZ holding increased by 1101CNY 278,1180CNY 1,101 CNY 1.11964 CNY 1.11521
2025-02-13 (Thursday)248,400CNY 277,017002064.SZ holding increased by 346CNY 277,0170CNY 346 CNY 1.11521 CNY 1.11381
2025-02-12 (Wednesday)248,400CNY 276,671002064.SZ holding increased by 2096CNY 276,6710CNY 2,096 CNY 1.11381 CNY 1.10537
2025-02-11 (Tuesday)248,400CNY 274,575002064.SZ holding increased by 1289CNY 274,5750CNY 1,289 CNY 1.10537 CNY 1.10019
2025-02-10 (Monday)248,400CNY 273,286002064.SZ holding decreased by -6CNY 273,2860CNY -6 CNY 1.10019 CNY 1.10021
2025-02-07 (Friday)248,400CNY 273,292002064.SZ holding increased by 18CNY 273,2920CNY 18 CNY 1.10021 CNY 1.10014
2025-02-06 (Thursday)248,400CNY 273,274002064.SZ holding increased by 2153CNY 273,2740CNY 2,153 CNY 1.10014 CNY 1.09147
2025-02-05 (Wednesday)248,400002064.SZ holding increased by 7200CNY 271,121002064.SZ holding increased by 3325CNY 271,1217,200CNY 3,325 CNY 1.09147 CNY 1.11027
2025-02-04 (Tuesday)241,200CNY 267,796002064.SZ holding increased by 1869CNY 267,7960CNY 1,869 CNY 1.11027 CNY 1.10252
2025-02-03 (Monday)241,200CNY 265,927002064.SZ holding decreased by -2348CNY 265,9270CNY -2,348 CNY 1.10252 CNY 1.11225
2025-01-31 (Friday)241,200CNY 268,275CNY 268,2750CNY 0 CNY 1.11225 CNY 1.11225
2025-01-30 (Thursday)241,200CNY 268,275002064.SZ holding decreased by -105CNY 268,2750CNY -105 CNY 1.11225 CNY 1.11269
2025-01-29 (Wednesday)241,200CNY 268,380002064.SZ holding increased by 105CNY 268,3800CNY 105 CNY 1.11269 CNY 1.11225
2025-01-28 (Tuesday)241,200CNY 268,275CNY 268,2750CNY 0 CNY 1.11225 CNY 1.11225
2025-01-27 (Monday)241,200CNY 268,275002064.SZ holding increased by 3103CNY 268,2750CNY 3,103 CNY 1.11225 CNY 1.09939
2025-01-24 (Friday)241,200CNY 265,172002064.SZ holding increased by 4701CNY 265,1720CNY 4,701 CNY 1.09939 CNY 1.0799
2025-01-23 (Thursday)241,200CNY 260,471002064.SZ holding decreased by -2605CNY 260,4710CNY -2,605 CNY 1.0799 CNY 1.0907
2025-01-22 (Wednesday)241,200CNY 263,076CNY 263,076
2025-01-21 (Tuesday)241,200CNY 265,075CNY 265,075
2025-01-20 (Monday)241,200CNY 268,542CNY 268,542
2025-01-17 (Friday)241,200CNY 268,574CNY 268,574
2025-01-16 (Thursday)241,200CNY 260,558CNY 260,558
2025-01-15 (Wednesday)241,200CNY 256,603CNY 256,603
2025-01-14 (Tuesday)241,200CNY 255,668CNY 255,668
2025-01-13 (Monday)241,200CNY 249,706CNY 249,706
2025-01-10 (Friday)241,200CNY 249,996CNY 249,996
2025-01-09 (Thursday)241,200CNY 250,345CNY 250,345
2025-01-09 (Thursday)241,200CNY 250,345CNY 250,345
2025-01-09 (Thursday)241,200CNY 250,345CNY 250,345
2025-01-08 (Wednesday)241,200CNY 250,688CNY 250,688
2025-01-08 (Wednesday)241,200CNY 250,688CNY 250,688
2025-01-08 (Wednesday)241,200CNY 250,688CNY 250,688
2025-01-02 (Thursday)241,200CNY 260,389CNY 260,389
2024-12-30 (Monday)241,200CNY 276,582CNY 276,582
2024-12-06 (Friday)241,200CNY 281,656002064.SZ holding increased by 6285CNY 281,6560CNY 6,285 CNY 1.16773 CNY 1.14167
2024-12-05 (Thursday)241,200CNY 275,371002064.SZ holding increased by 616CNY 275,3710CNY 616 CNY 1.14167 CNY 1.13912
2024-12-04 (Wednesday)241,200CNY 274,755002064.SZ holding decreased by -1885CNY 274,7550CNY -1,885 CNY 1.13912 CNY 1.14693
2024-12-03 (Tuesday)241,200CNY 276,640002064.SZ holding increased by 1963CNY 276,6400CNY 1,963 CNY 1.14693 CNY 1.13879
2024-12-02 (Monday)241,200CNY 274,677002064.SZ holding decreased by -1433CNY 274,6770CNY -1,433 CNY 1.13879 CNY 1.14473
2024-11-29 (Friday)241,200CNY 276,110002064.SZ holding decreased by -604CNY 276,1100CNY -604 CNY 1.14473 CNY 1.14724
2024-11-28 (Thursday)241,200CNY 276,714002064.SZ holding decreased by -10457CNY 276,7140CNY -10,457 CNY 1.14724 CNY 1.19059
2024-11-27 (Wednesday)241,200CNY 287,171002064.SZ holding increased by 7695CNY 287,1710CNY 7,695 CNY 1.19059 CNY 1.15869
2024-11-26 (Tuesday)241,200CNY 279,476002064.SZ holding increased by 2956CNY 279,4760CNY 2,956 CNY 1.15869 CNY 1.14643
2024-11-26 (Tuesday)241,200CNY 279,476002064.SZ holding increased by 2956CNY 279,4760CNY 2,956 CNY 1.15869 CNY 1.14643
2024-11-25 (Monday)241,200CNY 276,520002064.SZ holding decreased by -7565CNY 276,5200CNY -7,565 CNY 1.14643 CNY 1.1778
2024-11-25 (Monday)241,200CNY 276,520002064.SZ holding decreased by -7565CNY 276,5200CNY -7,565 CNY 1.14643 CNY 1.1778
2024-11-22 (Friday)241,200CNY 284,085002064.SZ holding decreased by -12762CNY 284,0850CNY -12,762 CNY 1.1778 CNY 1.23071
2024-11-21 (Thursday)241,200CNY 296,847002064.SZ holding increased by 8477CNY 296,8470CNY 8,477 CNY 1.23071 CNY 1.19556
2024-11-20 (Wednesday)241,200CNY 288,370002064.SZ holding increased by 9698CNY 288,3700CNY 9,698 CNY 1.19556 CNY 1.15536
2024-11-19 (Tuesday)241,200CNY 278,672002064.SZ holding increased by 4409CNY 278,6720CNY 4,409 CNY 1.15536 CNY 1.13708
2024-11-18 (Monday)241,200CNY 274,263002064.SZ holding decreased by -8954CNY 274,2630CNY -8,954 CNY 1.13708 CNY 1.1742
2024-11-12 (Tuesday)241,200CNY 283,217002064.SZ holding increased by 7371CNY 283,2170CNY 7,371 CNY 1.1742 CNY 1.14364
2024-11-11 (Monday)241,200CNY 275,846002064.SZ holding increased by 3639CNY 275,8460CNY 3,639 CNY 1.14364 CNY 1.12855
2024-11-11 (Monday)241,200CNY 275,846002064.SZ holding increased by 3639CNY 275,8460CNY 3,639 CNY 1.14364 CNY 1.12855
2024-11-08 (Friday)241,200CNY 272,207002064.SZ holding decreased by -955CNY 272,2070CNY -955 CNY 1.12855 CNY 1.13251
2024-11-08 (Friday)241,200CNY 272,207002064.SZ holding decreased by -955CNY 272,2070CNY -955 CNY 1.12855 CNY 1.13251
2024-11-07 (Thursday)241,200CNY 273,162002064.SZ holding increased by 6341CNY 273,1620CNY 6,341 CNY 1.13251 CNY 1.10622
2024-11-07 (Thursday)241,200CNY 273,162002064.SZ holding increased by 6341CNY 273,1620CNY 6,341 CNY 1.13251 CNY 1.10622
2024-11-06 (Wednesday)241,200CNY 266,821002064.SZ holding decreased by -3992CNY 266,8210CNY -3,992 CNY 1.10622 CNY 1.12277
2024-11-06 (Wednesday)241,200CNY 266,821002064.SZ holding decreased by -3992CNY 266,8210CNY -3,992 CNY 1.10622 CNY 1.12277
2024-11-05 (Tuesday)241,200CNY 270,813002064.SZ holding decreased by -3857CNY 270,8130CNY -3,857 CNY 1.12277 CNY 1.13876
2024-11-05 (Tuesday)241,200CNY 270,813002064.SZ holding decreased by -3857CNY 270,8130CNY -3,857 CNY 1.12277 CNY 1.13876
2024-11-04 (Monday)241,200002064.SZ holding increased by 800CNY 274,670002064.SZ holding increased by 1362CNY 274,670800CNY 1,362 CNY 1.13876 CNY 1.13689
2024-11-04 (Monday)241,200002064.SZ holding increased by 800CNY 274,670002064.SZ holding increased by 1362CNY 274,670800CNY 1,362 CNY 1.13876 CNY 1.13689
2024-11-01 (Friday)240,400CNY 273,308002064.SZ holding decreased by -217CNY 273,3080CNY -217 CNY 1.13689 CNY 1.13779
2024-11-01 (Friday)240,400CNY 273,308002064.SZ holding decreased by -217CNY 273,3080CNY -217 CNY 1.13689 CNY 1.13779
2024-10-31 (Thursday)240,400CNY 273,525002064.SZ holding increased by 169CNY 273,5250CNY 169 CNY 1.13779 CNY 1.13709
2024-10-31 (Thursday)240,400CNY 273,525002064.SZ holding increased by 169CNY 273,5250CNY 169 CNY 1.13779 CNY 1.13709
2024-10-30 (Wednesday)240,400CNY 273,356002064.SZ holding increased by 488CNY 273,3560CNY 488 CNY 1.13709 CNY 1.13506
2024-10-30 (Wednesday)240,400CNY 273,356002064.SZ holding increased by 488CNY 273,3560CNY 488 CNY 1.13709 CNY 1.13506
2024-10-29 (Tuesday)240,400CNY 272,868002064.SZ holding decreased by -121CNY 272,8680CNY -121 CNY 1.13506 CNY 1.13556
2024-10-29 (Tuesday)240,400CNY 272,868002064.SZ holding decreased by -121CNY 272,8680CNY -121 CNY 1.13506 CNY 1.13556
2024-10-28 (Monday)240,400CNY 272,989002064.SZ holding decreased by -156CNY 272,9890CNY -156 CNY 1.13556 CNY 1.13621
2024-10-28 (Monday)240,400CNY 272,989002064.SZ holding decreased by -156CNY 272,9890CNY -156 CNY 1.13556 CNY 1.13621
2024-10-25 (Friday)240,400002064.SZ holding increased by 1600CNY 273,145002064.SZ holding increased by 2126CNY 273,1451,600CNY 2,126 CNY 1.13621 CNY 1.13492
2024-10-25 (Friday)240,400002064.SZ holding increased by 1600CNY 273,145002064.SZ holding increased by 2126CNY 273,1451,600CNY 2,126 CNY 1.13621 CNY 1.13492
2024-10-24 (Thursday)238,800CNY 271,019002064.SZ holding decreased by -1536CNY 271,0190CNY -1,536 CNY 1.13492 CNY 1.14135
2024-10-24 (Thursday)238,800CNY 271,019002064.SZ holding decreased by -1536CNY 271,0190CNY -1,536 CNY 1.13492 CNY 1.14135
2024-10-23 (Wednesday)238,800CNY 272,555002064.SZ holding increased by 758CNY 272,5550CNY 758 CNY 1.14135 CNY 1.13818
2024-10-23 (Wednesday)238,800CNY 272,555002064.SZ holding increased by 758CNY 272,5550CNY 758 CNY 1.14135 CNY 1.13818
2024-10-22 (Tuesday)238,800CNY 271,797002064.SZ holding increased by 7345CNY 271,7970CNY 7,345 CNY 1.13818 CNY 1.10742
2024-10-22 (Tuesday)238,800CNY 271,797002064.SZ holding increased by 7345CNY 271,7970CNY 7,345 CNY 1.13818 CNY 1.10742
2024-10-21 (Monday)238,800002064.SZ holding increased by 3200CNY 264,452002064.SZ holding increased by 4649CNY 264,4523,200CNY 4,649 CNY 1.10742 CNY 1.10273
2024-10-18 (Friday)235,600CNY 259,803CNY 259,803
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 002064.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 002064.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,800 0.949* 1.09
2025-04-28BUY3,600 0.921* 1.10
2025-04-25BUY3,600 0.926* 1.11
2025-04-11BUY4,800 0.933* 1.12
2025-03-21BUY2,800 1.124* 1.14
2025-03-05BUY4,000 1.165* 1.13
2025-03-04BUY6,400 1.160* 1.13
2025-02-17BUY2,400 1.104* 1.13
2025-02-05BUY7,200 1.091* 1.14
2024-11-04BUY800 1.139* 1.14
2024-11-04BUY800 1.139* 1.14
2024-10-25BUY1,600 1.136* 1.13
2024-10-25BUY1,600 1.136* 1.13
2024-10-21BUY3,200 1.107* 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 002064.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.