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 002078.SZ

Stock NameShandong Sun Paper Co., Ltd.
Ticker002078.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002078.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 002078.SZ holdings

DateNumber of 002078.SZ Shares HeldBase Market Value of 002078.SZ SharesLocal Market Value of 002078.SZ SharesChange in 002078.SZ Shares HeldChange in 002078.SZ Base ValueCurrent Price per 002078.SZ Share HeldPrevious Price per 002078.SZ Share Held
2025-05-08 (Thursday)91,600CNY 176,543002078.SZ holding decreased by -2181CNY 176,5430CNY -2,181 CNY 1.92733 CNY 1.95114
2025-05-07 (Wednesday)91,600002078.SZ holding increased by 700CNY 178,724002078.SZ holding increased by 1857CNY 178,724700CNY 1,857 CNY 1.95114 CNY 1.94573
2025-05-06 (Tuesday)90,900CNY 176,867002078.SZ holding decreased by -131CNY 176,8670CNY -131 CNY 1.94573 CNY 1.94717
2025-05-05 (Monday)90,900CNY 176,998002078.SZ holding increased by 426CNY 176,9980CNY 426 CNY 1.94717 CNY 1.94249
2025-05-02 (Friday)90,900CNY 176,572002078.SZ holding increased by 1608CNY 176,5720CNY 1,608 CNY 1.94249 CNY 1.9248
2025-05-01 (Thursday)90,900CNY 174,964002078.SZ holding decreased by -132CNY 174,9640CNY -132 CNY 1.9248 CNY 1.92625
2025-04-30 (Wednesday)90,900CNY 175,096002078.SZ holding decreased by -1831CNY 175,0960CNY -1,831 CNY 1.92625 CNY 1.94639
2025-04-29 (Tuesday)90,900CNY 176,927002078.SZ holding increased by 908CNY 176,9270CNY 908 CNY 1.94639 CNY 1.9364
2025-04-28 (Monday)90,900002078.SZ holding increased by 900CNY 176,019002078.SZ holding increased by 1735CNY 176,019900CNY 1,735 CNY 1.9364 CNY 1.93649
2025-04-25 (Friday)90,000002078.SZ holding increased by 900CNY 174,284002078.SZ holding decreased by -197CNY 174,284900CNY -197 CNY 1.93649 CNY 1.95826
2025-04-24 (Thursday)89,100CNY 174,481002078.SZ holding increased by 3022CNY 174,4810CNY 3,022 CNY 1.95826 CNY 1.92434
2025-04-23 (Wednesday)89,100CNY 171,459002078.SZ holding decreased by -2523CNY 171,4590CNY -2,523 CNY 1.92434 CNY 1.95266
2025-04-22 (Tuesday)89,100CNY 173,982002078.SZ holding decreased by -1266CNY 173,9820CNY -1,266 CNY 1.95266 CNY 1.96687
2025-04-21 (Monday)89,100CNY 175,248002078.SZ holding increased by 3123CNY 175,2480CNY 3,123 CNY 1.96687 CNY 1.93182
2025-04-18 (Friday)89,100CNY 172,125002078.SZ holding increased by 366CNY 172,1250CNY 366 CNY 1.93182 CNY 1.92771
2025-04-17 (Thursday)89,100CNY 171,759002078.SZ holding decreased by -53CNY 171,7590CNY -53 CNY 1.92771 CNY 1.92831
2025-04-16 (Wednesday)89,100CNY 171,812002078.SZ holding increased by 2136CNY 171,8120CNY 2,136 CNY 1.92831 CNY 1.90433
2025-04-15 (Tuesday)89,100CNY 169,676002078.SZ holding decreased by -581CNY 169,6760CNY -581 CNY 1.90433 CNY 1.91085
2025-04-14 (Monday)89,100CNY 170,257002078.SZ holding decreased by -17CNY 170,2570CNY -17 CNY 1.91085 CNY 1.91104
2025-04-11 (Friday)89,100002078.SZ holding increased by 1200CNY 170,274002078.SZ holding increased by 2018CNY 170,2741,200CNY 2,018 CNY 1.91104 CNY 1.91418
2025-04-10 (Thursday)87,900CNY 168,256002078.SZ holding increased by 6047CNY 168,2560CNY 6,047 CNY 1.91418 CNY 1.84538
2025-04-09 (Wednesday)87,900CNY 162,209002078.SZ holding decreased by -4158CNY 162,2090CNY -4,158 CNY 1.84538 CNY 1.89268
2025-04-08 (Tuesday)87,900CNY 166,367002078.SZ holding increased by 2376CNY 166,3670CNY 2,376 CNY 1.89268 CNY 1.86565
2025-04-07 (Monday)87,900CNY 163,991002078.SZ holding decreased by -12015CNY 163,9910CNY -12,015 CNY 1.86565 CNY 2.00234
2025-04-04 (Friday)87,900CNY 176,006002078.SZ holding decreased by -2690CNY 176,0060CNY -2,690 CNY 2.00234 CNY 2.03295
2025-04-02 (Wednesday)87,900CNY 178,696002078.SZ holding increased by 514CNY 178,6960CNY 514 CNY 2.03295 CNY 2.0271
2025-04-01 (Tuesday)87,900CNY 178,182002078.SZ holding increased by 226CNY 178,1820CNY 226 CNY 2.0271 CNY 2.02453
2025-03-31 (Monday)87,900CNY 177,956002078.SZ holding decreased by -2188CNY 177,9560CNY -2,188 CNY 2.02453 CNY 2.04942
2025-03-28 (Friday)87,900CNY 180,144002078.SZ holding decreased by -72CNY 180,1440CNY -72 CNY 2.04942 CNY 2.05024
2025-03-27 (Thursday)87,900CNY 180,216002078.SZ holding increased by 3920CNY 180,2160CNY 3,920 CNY 2.05024 CNY 2.00564
2025-03-26 (Wednesday)87,900CNY 176,296002078.SZ holding decreased by -811CNY 176,2960CNY -811 CNY 2.00564 CNY 2.01487
2025-03-25 (Tuesday)87,900CNY 177,107002078.SZ holding increased by 3716CNY 177,1070CNY 3,716 CNY 2.01487 CNY 1.97259
2025-03-24 (Monday)87,900CNY 173,391002078.SZ holding decreased by -1991CNY 173,3910CNY -1,991 CNY 1.97259 CNY 1.99524
2025-03-21 (Friday)87,900002078.SZ holding increased by 700CNY 175,382002078.SZ holding increased by 1094CNY 175,382700CNY 1,094 CNY 1.99524 CNY 1.99872
2025-03-20 (Thursday)87,200CNY 174,288002078.SZ holding decreased by -1980CNY 174,2880CNY -1,980 CNY 1.99872 CNY 2.02142
2025-03-19 (Wednesday)87,200CNY 176,268002078.SZ holding increased by 1630CNY 176,2680CNY 1,630 CNY 2.02142 CNY 2.00273
2025-03-18 (Tuesday)87,200CNY 174,638002078.SZ holding increased by 1029CNY 174,6380CNY 1,029 CNY 2.00273 CNY 1.99093
2025-03-17 (Monday)87,200CNY 173,609002078.SZ holding decreased by -1015CNY 173,6090CNY -1,015 CNY 1.99093 CNY 2.00257
2025-03-14 (Friday)87,200CNY 174,624002078.SZ holding increased by 1579CNY 174,6240CNY 1,579 CNY 2.00257 CNY 1.98446
2025-03-13 (Thursday)87,200CNY 173,045002078.SZ holding increased by 1560CNY 173,0450CNY 1,560 CNY 1.98446 CNY 1.96657
2025-03-12 (Wednesday)87,200CNY 171,485002078.SZ holding decreased by -4293CNY 171,4850CNY -4,293 CNY 1.96657 CNY 2.0158
2025-03-11 (Tuesday)87,200CNY 175,778002078.SZ holding increased by 1868CNY 175,7780CNY 1,868 CNY 2.0158 CNY 1.99438
2025-03-10 (Monday)87,200CNY 173,910002078.SZ holding decreased by -1205CNY 173,9100CNY -1,205 CNY 1.99438 CNY 2.0082
2025-03-07 (Friday)87,200CNY 175,115002078.SZ holding increased by 4418CNY 175,1150CNY 4,418 CNY 2.0082 CNY 1.95753
2025-03-05 (Wednesday)87,200002078.SZ holding increased by 1000CNY 170,697002078.SZ holding increased by 4209CNY 170,6971,000CNY 4,209 CNY 1.95753 CNY 1.93142
2025-03-04 (Tuesday)86,200002078.SZ holding increased by 1600CNY 166,488002078.SZ holding increased by 2674CNY 166,4881,600CNY 2,674 CNY 1.93142 CNY 1.93634
2025-03-03 (Monday)84,600CNY 163,814002078.SZ holding decreased by -802CNY 163,8140CNY -802 CNY 1.93634 CNY 1.94582
2025-02-28 (Friday)84,600CNY 164,616002078.SZ holding increased by 1877CNY 164,6160CNY 1,877 CNY 1.94582 CNY 1.92363
2025-02-27 (Thursday)84,600CNY 162,739002078.SZ holding increased by 3980CNY 162,7390CNY 3,980 CNY 1.92363 CNY 1.87658
2025-02-26 (Wednesday)84,600CNY 158,759002078.SZ holding increased by 399CNY 158,7590CNY 399 CNY 1.87658 CNY 1.87187
2025-02-25 (Tuesday)84,600CNY 158,360002078.SZ holding decreased by -4219CNY 158,3600CNY -4,219 CNY 1.87187 CNY 1.92174
2025-02-24 (Monday)84,600CNY 162,579002078.SZ holding increased by 2481CNY 162,5790CNY 2,481 CNY 1.92174 CNY 1.89241
2025-02-21 (Friday)84,600CNY 160,098002078.SZ holding decreased by -4025CNY 160,0980CNY -4,025 CNY 1.89241 CNY 1.93999
2025-02-20 (Thursday)84,600CNY 164,123002078.SZ holding increased by 2231CNY 164,1230CNY 2,231 CNY 1.93999 CNY 1.91362
2025-02-19 (Wednesday)84,600CNY 161,892002078.SZ holding decreased by -541CNY 161,8920CNY -541 CNY 1.91362 CNY 1.92001
2025-02-18 (Tuesday)84,600CNY 162,433002078.SZ holding decreased by -2559CNY 162,4330CNY -2,559 CNY 1.92001 CNY 1.95026
2025-02-17 (Monday)84,600002078.SZ holding increased by 600CNY 164,992002078.SZ holding decreased by -521CNY 164,992600CNY -521 CNY 1.95026 CNY 1.97039
2025-02-14 (Friday)84,000CNY 165,513002078.SZ holding increased by 397CNY 165,5130CNY 397 CNY 1.97039 CNY 1.96567
2025-02-13 (Thursday)84,000CNY 165,116002078.SZ holding decreased by -423CNY 165,1160CNY -423 CNY 1.96567 CNY 1.9707
2025-02-12 (Wednesday)84,000CNY 165,539002078.SZ holding increased by 406CNY 165,5390CNY 406 CNY 1.9707 CNY 1.96587
2025-02-11 (Tuesday)84,000CNY 165,133002078.SZ holding increased by 6509CNY 165,1330CNY 6,509 CNY 1.96587 CNY 1.88838
2025-02-10 (Monday)84,000CNY 158,624002078.SZ holding increased by 1376CNY 158,6240CNY 1,376 CNY 1.88838 CNY 1.872
2025-02-07 (Friday)84,000CNY 157,248002078.SZ holding increased by 771CNY 157,2480CNY 771 CNY 1.872 CNY 1.86282
2025-02-06 (Thursday)84,000CNY 156,477002078.SZ holding decreased by -1833CNY 156,4770CNY -1,833 CNY 1.86282 CNY 1.88464
2025-02-05 (Wednesday)84,000002078.SZ holding increased by 1800CNY 158,310002078.SZ holding increased by 519CNY 158,3101,800CNY 519 CNY 1.88464 CNY 1.9196
2025-02-04 (Tuesday)82,200CNY 157,791002078.SZ holding increased by 1101CNY 157,7910CNY 1,101 CNY 1.9196 CNY 1.9062
2025-02-03 (Monday)82,200CNY 156,690002078.SZ holding decreased by -1384CNY 156,6900CNY -1,384 CNY 1.9062 CNY 1.92304
2025-01-31 (Friday)82,200CNY 158,074CNY 158,0740CNY 0 CNY 1.92304 CNY 1.92304
2025-01-30 (Thursday)82,200CNY 158,074002078.SZ holding decreased by -62CNY 158,0740CNY -62 CNY 1.92304 CNY 1.9238
2025-01-29 (Wednesday)82,200CNY 158,136002078.SZ holding increased by 62CNY 158,1360CNY 62 CNY 1.9238 CNY 1.92304
2025-01-28 (Tuesday)82,200CNY 158,074CNY 158,0740CNY 0 CNY 1.92304 CNY 1.92304
2025-01-27 (Monday)82,200CNY 158,074002078.SZ holding increased by 3560CNY 158,0740CNY 3,560 CNY 1.92304 CNY 1.87973
2025-01-24 (Friday)82,200CNY 154,514002078.SZ holding increased by 2132CNY 154,5140CNY 2,132 CNY 1.87973 CNY 1.8538
2025-01-23 (Thursday)82,200CNY 152,382002078.SZ holding decreased by -1861CNY 152,3820CNY -1,861 CNY 1.8538 CNY 1.87644
2025-01-22 (Wednesday)82,200CNY 154,243CNY 154,243
2025-01-21 (Tuesday)82,200CNY 156,169CNY 156,169
2025-01-20 (Monday)82,200CNY 155,919CNY 155,919
2025-01-17 (Friday)82,200CNY 157,372CNY 157,372
2025-01-16 (Thursday)82,200CNY 155,843CNY 155,843
2025-01-15 (Wednesday)82,200CNY 153,597CNY 153,597
2025-01-14 (Tuesday)82,200CNY 157,216CNY 157,216
2025-01-13 (Monday)82,200CNY 156,519CNY 156,519
2025-01-10 (Friday)82,200CNY 157,728CNY 157,728
2025-01-09 (Thursday)82,200CNY 160,207CNY 160,207
2025-01-09 (Thursday)82,200CNY 160,207CNY 160,207
2025-01-09 (Thursday)82,200CNY 160,207CNY 160,207
2025-01-08 (Wednesday)82,200CNY 160,552CNY 160,552
2025-01-08 (Wednesday)82,200CNY 160,552CNY 160,552
2025-01-08 (Wednesday)82,200CNY 160,552CNY 160,552
2025-01-02 (Thursday)82,200CNY 163,402CNY 163,402
2024-12-30 (Monday)82,200CNY 165,318CNY 165,318
2024-12-06 (Friday)82,200CNY 162,162002078.SZ holding decreased by -397CNY 162,1620CNY -397 CNY 1.97277 CNY 1.9776
2024-12-05 (Thursday)82,200CNY 162,559002078.SZ holding decreased by -2320CNY 162,5590CNY -2,320 CNY 1.9776 CNY 2.00583
2024-12-04 (Wednesday)82,200CNY 164,879002078.SZ holding increased by 34CNY 164,8790CNY 34 CNY 2.00583 CNY 2.00541
2024-12-03 (Tuesday)82,200CNY 164,845002078.SZ holding decreased by -666CNY 164,8450CNY -666 CNY 2.00541 CNY 2.01352
2024-12-02 (Monday)82,200CNY 165,511002078.SZ holding decreased by -916CNY 165,5110CNY -916 CNY 2.01352 CNY 2.02466
2024-11-29 (Friday)82,200CNY 166,427002078.SZ holding increased by 3097CNY 166,4270CNY 3,097 CNY 2.02466 CNY 1.98698
2024-11-28 (Thursday)82,200CNY 163,330002078.SZ holding decreased by -4620CNY 163,3300CNY -4,620 CNY 1.98698 CNY 2.04319
2024-11-27 (Wednesday)82,200CNY 167,950002078.SZ holding increased by 565CNY 167,9500CNY 565 CNY 2.04319 CNY 2.03631
2024-11-26 (Tuesday)82,200CNY 167,385002078.SZ holding increased by 2158CNY 167,3850CNY 2,158 CNY 2.03631 CNY 2.01006
2024-11-26 (Tuesday)82,200CNY 167,385002078.SZ holding increased by 2158CNY 167,3850CNY 2,158 CNY 2.03631 CNY 2.01006
2024-11-25 (Monday)82,200CNY 165,227002078.SZ holding increased by 2396CNY 165,2270CNY 2,396 CNY 2.01006 CNY 1.98091
2024-11-25 (Monday)82,200CNY 165,227002078.SZ holding increased by 2396CNY 165,2270CNY 2,396 CNY 2.01006 CNY 1.98091
2024-11-22 (Friday)82,200CNY 162,831002078.SZ holding decreased by -7629CNY 162,8310CNY -7,629 CNY 1.98091 CNY 2.07372
2024-11-21 (Thursday)82,200CNY 170,460002078.SZ holding decreased by -360CNY 170,4600CNY -360 CNY 2.07372 CNY 2.0781
2024-11-20 (Wednesday)82,200CNY 170,820002078.SZ holding increased by 7121CNY 170,8200CNY 7,121 CNY 2.0781 CNY 1.99147
2024-11-19 (Tuesday)82,200CNY 163,699002078.SZ holding increased by 954CNY 163,6990CNY 954 CNY 1.99147 CNY 1.97987
2024-11-18 (Monday)82,200CNY 162,745002078.SZ holding decreased by -918CNY 162,7450CNY -918 CNY 1.97987 CNY 1.99103
2024-11-12 (Tuesday)82,200CNY 163,663002078.SZ holding decreased by -2640CNY 163,6630CNY -2,640 CNY 1.99103 CNY 2.02315
2024-11-11 (Monday)82,200CNY 166,303002078.SZ holding increased by 1219CNY 166,3030CNY 1,219 CNY 2.02315 CNY 2.00832
2024-11-11 (Monday)82,200CNY 166,303002078.SZ holding increased by 1219CNY 166,3030CNY 1,219 CNY 2.02315 CNY 2.00832
2024-11-08 (Friday)82,200CNY 165,084002078.SZ holding increased by 2603CNY 165,0840CNY 2,603 CNY 2.00832 CNY 1.97665
2024-11-07 (Thursday)82,200CNY 162,481002078.SZ holding increased by 9177CNY 162,4810CNY 9,177 CNY 1.97665 CNY 1.86501
2024-11-07 (Thursday)82,200CNY 162,481002078.SZ holding increased by 9177CNY 162,4810CNY 9,177 CNY 1.97665 CNY 1.86501
2024-11-06 (Wednesday)82,200CNY 153,304002078.SZ holding decreased by -2482CNY 153,3040CNY -2,482 CNY 1.86501 CNY 1.89521
2024-11-06 (Wednesday)82,200CNY 153,304002078.SZ holding decreased by -2482CNY 153,3040CNY -2,482 CNY 1.86501 CNY 1.89521
2024-11-05 (Tuesday)82,200CNY 155,786002078.SZ holding increased by 624CNY 155,7860CNY 624 CNY 1.89521 CNY 1.88762
2024-11-05 (Tuesday)82,200CNY 155,786002078.SZ holding increased by 624CNY 155,7860CNY 624 CNY 1.89521 CNY 1.88762
2024-11-04 (Monday)82,200CNY 155,162002078.SZ holding increased by 2251CNY 155,1620CNY 2,251 CNY 1.88762 CNY 1.86023
2024-11-04 (Monday)82,200CNY 155,162002078.SZ holding increased by 2251CNY 155,1620CNY 2,251 CNY 1.88762 CNY 1.86023
2024-11-01 (Friday)82,200CNY 152,911002078.SZ holding increased by 2877CNY 152,9110CNY 2,877 CNY 1.86023 CNY 1.82523
2024-11-01 (Friday)82,200CNY 152,911002078.SZ holding increased by 2877CNY 152,9110CNY 2,877 CNY 1.86023 CNY 1.82523
2024-10-31 (Thursday)82,200CNY 150,034002078.SZ holding decreased by -2904CNY 150,0340CNY -2,904 CNY 1.82523 CNY 1.86056
2024-10-31 (Thursday)82,200CNY 150,034002078.SZ holding decreased by -2904CNY 150,0340CNY -2,904 CNY 1.82523 CNY 1.86056
2024-10-30 (Wednesday)82,200CNY 152,938002078.SZ holding decreased by -1568CNY 152,9380CNY -1,568 CNY 1.86056 CNY 1.87964
2024-10-30 (Wednesday)82,200CNY 152,938002078.SZ holding decreased by -1568CNY 152,9380CNY -1,568 CNY 1.86056 CNY 1.87964
2024-10-29 (Tuesday)82,200002078.SZ holding increased by 200CNY 154,506002078.SZ holding decreased by -2792CNY 154,506200CNY -2,792 CNY 1.87964 CNY 1.91827
2024-10-29 (Tuesday)82,200002078.SZ holding increased by 200CNY 154,506002078.SZ holding decreased by -2792CNY 154,506200CNY -2,792 CNY 1.87964 CNY 1.91827
2024-10-28 (Monday)82,000CNY 157,298002078.SZ holding increased by 2706CNY 157,2980CNY 2,706 CNY 1.91827 CNY 1.88527
2024-10-28 (Monday)82,000CNY 157,298002078.SZ holding increased by 2706CNY 157,2980CNY 2,706 CNY 1.91827 CNY 1.88527
2024-10-25 (Friday)82,000002078.SZ holding increased by 400CNY 154,592002078.SZ holding decreased by -406CNY 154,592400CNY -406 CNY 1.88527 CNY 1.89949
2024-10-25 (Friday)82,000002078.SZ holding increased by 400CNY 154,592002078.SZ holding decreased by -406CNY 154,592400CNY -406 CNY 1.88527 CNY 1.89949
2024-10-24 (Thursday)81,600CNY 154,998002078.SZ holding decreased by -1902CNY 154,9980CNY -1,902 CNY 1.89949 CNY 1.92279
2024-10-24 (Thursday)81,600CNY 154,998002078.SZ holding decreased by -1902CNY 154,9980CNY -1,902 CNY 1.89949 CNY 1.92279
2024-10-23 (Wednesday)81,600CNY 156,900002078.SZ holding decreased by -371CNY 156,9000CNY -371 CNY 1.92279 CNY 1.92734
2024-10-23 (Wednesday)81,600CNY 156,900002078.SZ holding decreased by -371CNY 156,9000CNY -371 CNY 1.92279 CNY 1.92734
2024-10-22 (Tuesday)81,600CNY 157,271002078.SZ holding increased by 1362CNY 157,2710CNY 1,362 CNY 1.92734 CNY 1.91065
2024-10-21 (Monday)81,600CNY 155,909002078.SZ holding decreased by -1819CNY 155,9090CNY -1,819 CNY 1.91065 CNY 1.93294
2024-10-18 (Friday)81,600CNY 157,728CNY 157,728
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 002078.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 002078.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY700 1.951* 1.95
2025-04-28BUY900 1.936* 1.95
2025-04-25BUY900 1.936* 1.95
2025-04-11BUY1,200 1.911* 1.95
2025-03-21BUY700 1.995* 1.94
2025-03-05BUY1,000 1.958* 1.93
2025-03-04BUY1,600 1.931* 1.93
2025-02-17BUY600 1.950* 1.94
2025-02-05BUY1,800 1.885* 1.94
2024-10-29BUY200 1.880* 1.91
2024-10-29BUY200 1.880* 1.91
2024-10-25BUY400 1.885* 1.91
2024-10-25BUY400 1.885* 1.91
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 002078.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.