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 002180.SZ

Stock NameNinestar Corporation
Ticker002180.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002180.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 002180.SZ holdings

DateNumber of 002180.SZ Shares HeldBase Market Value of 002180.SZ SharesLocal Market Value of 002180.SZ SharesChange in 002180.SZ Shares HeldChange in 002180.SZ Base ValueCurrent Price per 002180.SZ Share HeldPrevious Price per 002180.SZ Share Held
2025-05-08 (Thursday)78,100CNY 241,163CNY 241,163
2025-05-07 (Wednesday)78,100CNY 239,940CNY 239,940
2025-05-06 (Tuesday)77,400CNY 239,264002180.SZ holding increased by 2816CNY 239,2640CNY 2,816 CNY 3.09127 CNY 3.05488
2025-05-05 (Monday)77,400CNY 236,448002180.SZ holding increased by 569CNY 236,4480CNY 569 CNY 3.05488 CNY 3.04753
2025-05-02 (Friday)77,400CNY 235,879002180.SZ holding increased by 2149CNY 235,8790CNY 2,149 CNY 3.04753 CNY 3.01977
2025-05-01 (Thursday)77,400CNY 233,730002180.SZ holding decreased by -177CNY 233,7300CNY -177 CNY 3.01977 CNY 3.02205
2025-04-30 (Wednesday)77,400CNY 233,907002180.SZ holding increased by 2022CNY 233,9070CNY 2,022 CNY 3.02205 CNY 2.99593
2025-04-29 (Tuesday)77,400CNY 231,885002180.SZ holding decreased by -739CNY 231,8850CNY -739 CNY 2.99593 CNY 3.00548
2025-04-28 (Monday)77,400002180.SZ holding increased by 900CNY 232,624002180.SZ holding decreased by -1129CNY 232,624900CNY -1,129 CNY 3.00548 CNY 3.05559
2025-04-25 (Friday)76,500002180.SZ holding increased by 900CNY 233,753002180.SZ holding increased by 3543CNY 233,753900CNY 3,543 CNY 3.05559 CNY 3.04511
2025-04-24 (Thursday)75,600CNY 230,210002180.SZ holding decreased by -4717CNY 230,2100CNY -4,717 CNY 3.04511 CNY 3.1075
2025-04-23 (Wednesday)75,600CNY 234,927002180.SZ holding increased by 4398CNY 234,9270CNY 4,398 CNY 3.1075 CNY 3.04933
2025-04-22 (Tuesday)75,600CNY 230,529002180.SZ holding decreased by -3135CNY 230,5290CNY -3,135 CNY 3.04933 CNY 3.09079
2025-04-21 (Monday)75,600CNY 233,664002180.SZ holding increased by 3159CNY 233,6640CNY 3,159 CNY 3.09079 CNY 3.04901
2025-04-18 (Friday)75,600CNY 230,505002180.SZ holding decreased by -932CNY 230,5050CNY -932 CNY 3.04901 CNY 3.06134
2025-04-17 (Thursday)75,600CNY 231,437002180.SZ holding decreased by -2079CNY 231,4370CNY -2,079 CNY 3.06134 CNY 3.08884
2025-04-16 (Wednesday)75,600CNY 233,516002180.SZ holding decreased by -1232CNY 233,5160CNY -1,232 CNY 3.08884 CNY 3.10513
2025-04-15 (Tuesday)75,600CNY 234,748002180.SZ holding decreased by -7776CNY 234,7480CNY -7,776 CNY 3.10513 CNY 3.20799
2025-04-14 (Monday)75,600CNY 242,524002180.SZ holding decreased by -10541CNY 242,5240CNY -10,541 CNY 3.20799 CNY 3.34742
2025-04-11 (Friday)75,600002180.SZ holding increased by 1200CNY 253,065002180.SZ holding increased by 19810CNY 253,0651,200CNY 19,810 CNY 3.34742 CNY 3.13515
2025-04-10 (Thursday)74,400CNY 233,255002180.SZ holding increased by 4529CNY 233,2550CNY 4,529 CNY 3.13515 CNY 3.07427
2025-04-09 (Wednesday)74,400CNY 228,726002180.SZ holding increased by 3743CNY 228,7260CNY 3,743 CNY 3.07427 CNY 3.02397
2025-04-08 (Tuesday)74,400CNY 224,983002180.SZ holding increased by 3364CNY 224,9830CNY 3,364 CNY 3.02397 CNY 2.97875
2025-04-07 (Monday)74,400CNY 221,619002180.SZ holding decreased by -25617CNY 221,6190CNY -25,617 CNY 2.97875 CNY 3.32306
2025-04-04 (Friday)74,400CNY 247,236002180.SZ holding increased by 59CNY 247,2360CNY 59 CNY 3.32306 CNY 3.32227
2025-04-02 (Wednesday)74,400CNY 247,177002180.SZ holding increased by 3174CNY 247,1770CNY 3,174 CNY 3.32227 CNY 3.27961
2025-04-01 (Tuesday)74,400CNY 244,003002180.SZ holding decreased by -3898CNY 244,0030CNY -3,898 CNY 3.27961 CNY 3.332
2025-03-31 (Monday)74,400CNY 247,901002180.SZ holding decreased by -15403CNY 247,9010CNY -15,403 CNY 3.332 CNY 3.53903
2025-03-28 (Friday)74,400CNY 263,304002180.SZ holding decreased by -11469CNY 263,3040CNY -11,469 CNY 3.53903 CNY 3.69319
2025-03-27 (Thursday)74,400CNY 274,773002180.SZ holding increased by 3417CNY 274,7730CNY 3,417 CNY 3.69319 CNY 3.64726
2025-03-26 (Wednesday)74,400CNY 271,356002180.SZ holding decreased by -1424CNY 271,3560CNY -1,424 CNY 3.64726 CNY 3.6664
2025-03-25 (Tuesday)74,400CNY 272,780002180.SZ holding decreased by -5380CNY 272,7800CNY -5,380 CNY 3.6664 CNY 3.73871
2025-03-24 (Monday)74,400CNY 278,160002180.SZ holding increased by 1258CNY 278,1600CNY 1,258 CNY 3.73871 CNY 3.7218
2025-03-21 (Friday)74,400002180.SZ holding increased by 700CNY 276,902002180.SZ holding decreased by -3791CNY 276,902700CNY -3,791 CNY 3.7218 CNY 3.80859
2025-03-20 (Thursday)73,700CNY 280,693002180.SZ holding decreased by -5248CNY 280,6930CNY -5,248 CNY 3.80859 CNY 3.8798
2025-03-19 (Wednesday)73,700CNY 285,941002180.SZ holding decreased by -2431CNY 285,9410CNY -2,431 CNY 3.8798 CNY 3.91278
2025-03-18 (Tuesday)73,700CNY 288,372002180.SZ holding decreased by -706CNY 288,3720CNY -706 CNY 3.91278 CNY 3.92236
2025-03-17 (Monday)73,700CNY 289,078002180.SZ holding increased by 821CNY 289,0780CNY 821 CNY 3.92236 CNY 3.91122
2025-03-14 (Friday)73,700CNY 288,257002180.SZ holding increased by 13139CNY 288,2570CNY 13,139 CNY 3.91122 CNY 3.73294
2025-03-13 (Thursday)73,700CNY 275,118002180.SZ holding decreased by -9156CNY 275,1180CNY -9,156 CNY 3.73294 CNY 3.85718
2025-03-12 (Wednesday)73,700CNY 284,274002180.SZ holding decreased by -3372CNY 284,2740CNY -3,372 CNY 3.85718 CNY 3.90293
2025-03-11 (Tuesday)73,700CNY 287,646002180.SZ holding decreased by -540CNY 287,6460CNY -540 CNY 3.90293 CNY 3.91026
2025-03-10 (Monday)73,700CNY 288,186002180.SZ holding increased by 2152CNY 288,1860CNY 2,152 CNY 3.91026 CNY 3.88106
2025-03-07 (Friday)73,700CNY 286,034002180.SZ holding decreased by -572CNY 286,0340CNY -572 CNY 3.88106 CNY 3.88882
2025-03-05 (Wednesday)73,700002180.SZ holding increased by 1000CNY 286,606002180.SZ holding increased by 5679CNY 286,6061,000CNY 5,679 CNY 3.88882 CNY 3.8642
2025-03-04 (Tuesday)72,700002180.SZ holding increased by 1600CNY 280,927002180.SZ holding increased by 24872CNY 280,9271,600CNY 24,872 CNY 3.8642 CNY 3.60134
2025-03-03 (Monday)71,100CNY 256,055002180.SZ holding increased by 516CNY 256,0550CNY 516 CNY 3.60134 CNY 3.59408
2025-02-28 (Friday)71,100CNY 255,539002180.SZ holding decreased by -9331CNY 255,5390CNY -9,331 CNY 3.59408 CNY 3.72532
2025-02-27 (Thursday)71,100CNY 264,870002180.SZ holding decreased by -7369CNY 264,8700CNY -7,369 CNY 3.72532 CNY 3.82896
2025-02-26 (Wednesday)71,100CNY 272,239002180.SZ holding increased by 768CNY 272,2390CNY 768 CNY 3.82896 CNY 3.81816
2025-02-25 (Tuesday)71,100CNY 271,471002180.SZ holding increased by 2418CNY 271,4710CNY 2,418 CNY 3.81816 CNY 3.78415
2025-02-24 (Monday)71,100CNY 269,053002180.SZ holding increased by 442CNY 269,0530CNY 442 CNY 3.78415 CNY 3.77793
2025-02-21 (Friday)71,100CNY 268,611002180.SZ holding increased by 6096CNY 268,6110CNY 6,096 CNY 3.77793 CNY 3.69219
2025-02-20 (Thursday)71,100CNY 262,515002180.SZ holding increased by 2892CNY 262,5150CNY 2,892 CNY 3.69219 CNY 3.65152
2025-02-19 (Wednesday)71,100CNY 259,623002180.SZ holding increased by 5932CNY 259,6230CNY 5,932 CNY 3.65152 CNY 3.56809
2025-02-18 (Tuesday)71,100CNY 253,691002180.SZ holding decreased by -12676CNY 253,6910CNY -12,676 CNY 3.56809 CNY 3.74637
2025-02-17 (Monday)71,100002180.SZ holding increased by 600CNY 266,367002180.SZ holding increased by 498CNY 266,367600CNY 498 CNY 3.74637 CNY 3.77119
2025-02-14 (Friday)70,500CNY 265,869002180.SZ holding increased by 1959CNY 265,8690CNY 1,959 CNY 3.77119 CNY 3.7434
2025-02-13 (Thursday)70,500CNY 263,910002180.SZ holding decreased by -3457CNY 263,9100CNY -3,457 CNY 3.7434 CNY 3.79244
2025-02-12 (Wednesday)70,500CNY 267,367002180.SZ holding increased by 3007CNY 267,3670CNY 3,007 CNY 3.79244 CNY 3.74979
2025-02-11 (Tuesday)70,500CNY 264,360002180.SZ holding decreased by -2673CNY 264,3600CNY -2,673 CNY 3.74979 CNY 3.7877
2025-02-10 (Monday)70,500CNY 267,033002180.SZ holding increased by 2695CNY 267,0330CNY 2,695 CNY 3.7877 CNY 3.74948
2025-02-07 (Friday)70,500CNY 264,338002180.SZ holding increased by 36CNY 264,3380CNY 36 CNY 3.74948 CNY 3.74896
2025-02-06 (Thursday)70,500CNY 264,302002180.SZ holding increased by 6418CNY 264,3020CNY 6,418 CNY 3.74896 CNY 3.65793
2025-02-05 (Wednesday)70,500002180.SZ holding increased by 1800CNY 257,884002180.SZ holding increased by 17636CNY 257,8841,800CNY 17,636 CNY 3.65793 CNY 3.49706
2025-02-04 (Tuesday)68,700CNY 240,248002180.SZ holding increased by 1677CNY 240,2480CNY 1,677 CNY 3.49706 CNY 3.47265
2025-02-03 (Monday)68,700CNY 238,571002180.SZ holding decreased by -2107CNY 238,5710CNY -2,107 CNY 3.47265 CNY 3.50332
2025-01-31 (Friday)68,700CNY 240,678CNY 240,6780CNY 0 CNY 3.50332 CNY 3.50332
2025-01-30 (Thursday)68,700CNY 240,678002180.SZ holding decreased by -94CNY 240,6780CNY -94 CNY 3.50332 CNY 3.50469
2025-01-29 (Wednesday)68,700CNY 240,772002180.SZ holding increased by 94CNY 240,7720CNY 94 CNY 3.50469 CNY 3.50332
2025-01-28 (Tuesday)68,700CNY 240,678CNY 240,6780CNY 0 CNY 3.50332 CNY 3.50332
2025-01-27 (Monday)68,700CNY 240,678002180.SZ holding decreased by -518CNY 240,6780CNY -518 CNY 3.50332 CNY 3.51086
2025-01-24 (Friday)68,700CNY 241,196002180.SZ holding increased by 5809CNY 241,1960CNY 5,809 CNY 3.51086 CNY 3.4263
2025-01-23 (Thursday)68,700CNY 235,387002180.SZ holding increased by 1157CNY 235,3870CNY 1,157 CNY 3.4263 CNY 3.40946
2025-01-22 (Wednesday)68,700CNY 234,230CNY 234,230
2025-01-21 (Tuesday)68,700CNY 245,848CNY 245,848
2025-01-20 (Monday)68,700CNY 246,271CNY 246,271
2025-01-17 (Friday)68,700CNY 241,771CNY 241,771
2025-01-16 (Thursday)68,700CNY 241,007CNY 241,007
2025-01-15 (Wednesday)68,700CNY 246,247CNY 246,247
2025-01-14 (Tuesday)68,700CNY 251,077CNY 251,077
2025-01-13 (Monday)68,700CNY 239,137CNY 239,137
2025-01-10 (Friday)68,700CNY 240,599CNY 240,599
2025-01-09 (Thursday)68,700CNY 251,488CNY 251,488
2025-01-09 (Thursday)68,700CNY 251,488CNY 251,488
2025-01-09 (Thursday)68,700CNY 251,488CNY 251,488
2025-01-08 (Wednesday)68,700CNY 244,567CNY 244,567
2025-01-08 (Wednesday)68,700CNY 244,567CNY 244,567
2025-01-08 (Wednesday)68,700CNY 244,567CNY 244,567
2025-01-02 (Thursday)68,700CNY 248,379CNY 248,379
2024-12-30 (Monday)68,700CNY 273,887CNY 273,887
2024-12-06 (Friday)68,700CNY 261,621002180.SZ holding increased by 14591CNY 261,6210CNY 14,591 CNY 3.80817 CNY 3.59578
2024-12-05 (Thursday)68,700CNY 247,030002180.SZ holding increased by 161CNY 247,0300CNY 161 CNY 3.59578 CNY 3.59344
2024-12-04 (Wednesday)68,700CNY 246,869002180.SZ holding decreased by -2724CNY 246,8690CNY -2,724 CNY 3.59344 CNY 3.63309
2024-12-03 (Tuesday)68,700CNY 249,593002180.SZ holding decreased by -2781CNY 249,5930CNY -2,781 CNY 3.63309 CNY 3.67357
2024-12-02 (Monday)68,700CNY 252,374002180.SZ holding decreased by -421CNY 252,3740CNY -421 CNY 3.67357 CNY 3.67969
2024-11-29 (Friday)68,700CNY 252,795002180.SZ holding increased by 3655CNY 252,7950CNY 3,655 CNY 3.67969 CNY 3.62649
2024-11-28 (Thursday)68,700CNY 249,140002180.SZ holding increased by 1011CNY 249,1400CNY 1,011 CNY 3.62649 CNY 3.61178
2024-11-27 (Wednesday)68,700CNY 248,129002180.SZ holding increased by 4591CNY 248,1290CNY 4,591 CNY 3.61178 CNY 3.54495
2024-11-26 (Tuesday)68,700CNY 243,538002180.SZ holding decreased by -3168CNY 243,5380CNY -3,168 CNY 3.54495 CNY 3.59106
2024-11-26 (Tuesday)68,700CNY 243,538002180.SZ holding decreased by -3168CNY 243,5380CNY -3,168 CNY 3.54495 CNY 3.59106
2024-11-25 (Monday)68,700CNY 246,706002180.SZ holding decreased by -3515CNY 246,7060CNY -3,515 CNY 3.59106 CNY 3.64223
2024-11-25 (Monday)68,700CNY 246,706002180.SZ holding decreased by -3515CNY 246,7060CNY -3,515 CNY 3.59106 CNY 3.64223
2024-11-22 (Friday)68,700CNY 250,221002180.SZ holding decreased by -13191CNY 250,2210CNY -13,191 CNY 3.64223 CNY 3.83424
2024-11-21 (Thursday)68,700CNY 263,412002180.SZ holding increased by 1754CNY 263,4120CNY 1,754 CNY 3.83424 CNY 3.8087
2024-11-20 (Wednesday)68,700CNY 261,658002180.SZ holding decreased by -767CNY 261,6580CNY -767 CNY 3.8087 CNY 3.81987
2024-11-19 (Tuesday)68,700CNY 262,425002180.SZ holding increased by 3584CNY 262,4250CNY 3,584 CNY 3.81987 CNY 3.7677
2024-11-18 (Monday)68,700CNY 258,841002180.SZ holding decreased by -30272CNY 258,8410CNY -30,272 CNY 3.7677 CNY 4.20834
2024-11-12 (Tuesday)68,700CNY 289,113002180.SZ holding decreased by -5303CNY 289,1130CNY -5,303 CNY 4.20834 CNY 4.28553
2024-11-11 (Monday)68,700CNY 294,416002180.SZ holding increased by 1763CNY 294,4160CNY 1,763 CNY 4.28553 CNY 4.25987
2024-11-11 (Monday)68,700CNY 294,416002180.SZ holding increased by 1763CNY 294,4160CNY 1,763 CNY 4.28553 CNY 4.25987
2024-11-08 (Friday)68,700CNY 292,653002180.SZ holding decreased by -4232CNY 292,6530CNY -4,232 CNY 4.25987 CNY 4.32147
2024-11-08 (Friday)68,700CNY 292,653002180.SZ holding decreased by -4232CNY 292,6530CNY -4,232 CNY 4.25987 CNY 4.32147
2024-11-07 (Thursday)68,700CNY 296,885002180.SZ holding increased by 15236CNY 296,8850CNY 15,236 CNY 4.32147 CNY 4.09969
2024-11-07 (Thursday)68,700CNY 296,885002180.SZ holding increased by 15236CNY 296,8850CNY 15,236 CNY 4.32147 CNY 4.09969
2024-11-06 (Wednesday)68,700CNY 281,649002180.SZ holding decreased by -4077CNY 281,6490CNY -4,077 CNY 4.09969 CNY 4.15904
2024-11-06 (Wednesday)68,700CNY 281,649002180.SZ holding decreased by -4077CNY 281,6490CNY -4,077 CNY 4.09969 CNY 4.15904
2024-11-05 (Tuesday)68,700CNY 285,726002180.SZ holding increased by 11088CNY 285,7260CNY 11,088 CNY 4.15904 CNY 3.99764
2024-11-05 (Tuesday)68,700CNY 285,726002180.SZ holding increased by 11088CNY 285,7260CNY 11,088 CNY 4.15904 CNY 3.99764
2024-11-04 (Monday)68,700CNY 274,638002180.SZ holding increased by 3344CNY 274,6380CNY 3,344 CNY 3.99764 CNY 3.94897
2024-11-04 (Monday)68,700CNY 274,638002180.SZ holding increased by 3344CNY 274,6380CNY 3,344 CNY 3.99764 CNY 3.94897
2024-11-01 (Friday)68,700CNY 271,294002180.SZ holding decreased by -505CNY 271,2940CNY -505 CNY 3.94897 CNY 3.95632
2024-11-01 (Friday)68,700CNY 271,294002180.SZ holding decreased by -505CNY 271,2940CNY -505 CNY 3.94897 CNY 3.95632
2024-10-31 (Thursday)68,700CNY 271,799002180.SZ holding increased by 10475CNY 271,7990CNY 10,475 CNY 3.95632 CNY 3.80384
2024-10-31 (Thursday)68,700CNY 271,799002180.SZ holding increased by 10475CNY 271,7990CNY 10,475 CNY 3.95632 CNY 3.80384
2024-10-30 (Wednesday)68,700CNY 261,324002180.SZ holding decreased by -2611CNY 261,3240CNY -2,611 CNY 3.80384 CNY 3.84185
2024-10-30 (Wednesday)68,700CNY 261,324002180.SZ holding decreased by -2611CNY 261,3240CNY -2,611 CNY 3.80384 CNY 3.84185
2024-10-29 (Tuesday)68,700002180.SZ holding increased by 200CNY 263,935002180.SZ holding decreased by -1554CNY 263,935200CNY -1,554 CNY 3.84185 CNY 3.87575
2024-10-29 (Tuesday)68,700002180.SZ holding increased by 200CNY 263,935002180.SZ holding decreased by -1554CNY 263,935200CNY -1,554 CNY 3.84185 CNY 3.87575
2024-10-28 (Monday)68,500CNY 265,489002180.SZ holding increased by 4132CNY 265,4890CNY 4,132 CNY 3.87575 CNY 3.81543
2024-10-28 (Monday)68,500CNY 265,489002180.SZ holding increased by 4132CNY 265,4890CNY 4,132 CNY 3.87575 CNY 3.81543
2024-10-25 (Friday)68,500002180.SZ holding increased by 400CNY 261,357002180.SZ holding increased by 3029CNY 261,357400CNY 3,029 CNY 3.81543 CNY 3.79336
2024-10-25 (Friday)68,500002180.SZ holding increased by 400CNY 261,357002180.SZ holding increased by 3029CNY 261,357400CNY 3,029 CNY 3.81543 CNY 3.79336
2024-10-24 (Thursday)68,100CNY 258,328002180.SZ holding decreased by -11281CNY 258,3280CNY -11,281 CNY 3.79336 CNY 3.95902
2024-10-24 (Thursday)68,100CNY 258,328002180.SZ holding decreased by -11281CNY 258,3280CNY -11,281 CNY 3.79336 CNY 3.95902
2024-10-23 (Wednesday)68,100CNY 269,609002180.SZ holding decreased by -2535CNY 269,6090CNY -2,535 CNY 3.95902 CNY 3.99624
2024-10-23 (Wednesday)68,100CNY 269,609002180.SZ holding decreased by -2535CNY 269,6090CNY -2,535 CNY 3.95902 CNY 3.99624
2024-10-22 (Tuesday)68,100CNY 272,144002180.SZ holding decreased by -878CNY 272,1440CNY -878 CNY 3.99624 CNY 4.00913
2024-10-22 (Tuesday)68,100CNY 272,144002180.SZ holding decreased by -878CNY 272,1440CNY -878 CNY 3.99624 CNY 4.00913
2024-10-21 (Monday)68,100002180.SZ holding increased by 800CNY 273,022002180.SZ holding decreased by -103CNY 273,022800CNY -103 CNY 4.00913 CNY 4.05832
2024-10-18 (Friday)67,300CNY 273,125CNY 273,125
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 002180.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 002180.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY900 3.005* 3.69
2025-04-25BUY900 3.056* 3.70
2025-04-11BUY1,200 3.347* 3.76
2025-03-21BUY700 3.722* 3.81
2025-03-05BUY1,000 3.889* 3.81
2025-03-04BUY1,600 3.864* 3.81
2025-02-17BUY600 3.746* 3.82
2025-02-05BUY1,800 3.658* 3.83
2024-10-29BUY200 3.842* 3.90
2024-10-29BUY200 3.842* 3.90
2024-10-25BUY400 3.815* 3.93
2024-10-25BUY400 3.815* 3.93
2024-10-21BUY800 4.009* 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 002180.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.