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 002340.SZ

Stock NameGEM Co., Ltd.
Ticker002340.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002340.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 002340.SZ holdings

DateNumber of 002340.SZ Shares HeldBase Market Value of 002340.SZ SharesLocal Market Value of 002340.SZ SharesChange in 002340.SZ Shares HeldChange in 002340.SZ Base ValueCurrent Price per 002340.SZ Share HeldPrevious Price per 002340.SZ Share Held
2025-05-08 (Thursday)222,797CNY 192,693CNY 192,693
2025-05-07 (Wednesday)222,797CNY 191,420CNY 191,420
2025-05-06 (Tuesday)220,697CNY 190,070002340.SZ holding increased by 2348CNY 190,0700CNY 2,348 CNY 0.861226 CNY 0.850587
2025-05-05 (Monday)220,697CNY 187,722002340.SZ holding increased by 452CNY 187,7220CNY 452 CNY 0.850587 CNY 0.848539
2025-05-02 (Friday)220,697CNY 187,270002340.SZ holding increased by 1706CNY 187,2700CNY 1,706 CNY 0.848539 CNY 0.840809
2025-05-01 (Thursday)220,697CNY 185,564002340.SZ holding decreased by -140CNY 185,5640CNY -140 CNY 0.840809 CNY 0.841443
2025-04-30 (Wednesday)220,697CNY 185,704002340.SZ holding increased by 2039CNY 185,7040CNY 2,039 CNY 0.841443 CNY 0.832204
2025-04-29 (Tuesday)220,697CNY 183,665002340.SZ holding decreased by -181CNY 183,6650CNY -181 CNY 0.832204 CNY 0.833024
2025-04-28 (Monday)220,697002340.SZ holding increased by 2700CNY 183,846002340.SZ holding decreased by -620CNY 183,8462,700CNY -620 CNY 0.833024 CNY 0.846186
2025-04-25 (Friday)217,997002340.SZ holding increased by 2700CNY 184,466002340.SZ holding increased by 3946CNY 184,4662,700CNY 3,946 CNY 0.846186 CNY 0.83847
2025-04-24 (Thursday)215,297CNY 180,520002340.SZ holding decreased by -37CNY 180,5200CNY -37 CNY 0.83847 CNY 0.838642
2025-04-23 (Wednesday)215,297CNY 180,557002340.SZ holding increased by 974CNY 180,5570CNY 974 CNY 0.838642 CNY 0.834118
2025-04-22 (Tuesday)215,297CNY 179,583002340.SZ holding decreased by -425CNY 179,5830CNY -425 CNY 0.834118 CNY 0.836092
2025-04-21 (Monday)215,297CNY 180,008002340.SZ holding increased by 2264CNY 180,0080CNY 2,264 CNY 0.836092 CNY 0.825576
2025-04-18 (Friday)215,297CNY 177,744002340.SZ holding increased by 884CNY 177,7440CNY 884 CNY 0.825576 CNY 0.82147
2025-04-17 (Thursday)215,297CNY 176,860002340.SZ holding increased by 367CNY 176,8600CNY 367 CNY 0.82147 CNY 0.819765
2025-04-16 (Wednesday)215,297CNY 176,493002340.SZ holding decreased by -1741CNY 176,4930CNY -1,741 CNY 0.819765 CNY 0.827852
2025-04-15 (Tuesday)215,297CNY 178,234002340.SZ holding decreased by -687CNY 178,2340CNY -687 CNY 0.827852 CNY 0.831043
2025-04-14 (Monday)215,297CNY 178,921002340.SZ holding increased by 1112CNY 178,9210CNY 1,112 CNY 0.831043 CNY 0.825878
2025-04-11 (Friday)215,297002340.SZ holding increased by 3600CNY 177,809002340.SZ holding increased by 3562CNY 177,8093,600CNY 3,562 CNY 0.825878 CNY 0.823096
2025-04-10 (Thursday)211,697CNY 174,247002340.SZ holding increased by 4157CNY 174,2470CNY 4,157 CNY 0.823096 CNY 0.80346
2025-04-09 (Wednesday)211,697CNY 170,090002340.SZ holding increased by 1158CNY 170,0900CNY 1,158 CNY 0.80346 CNY 0.79799
2025-04-08 (Tuesday)211,697CNY 168,932002340.SZ holding decreased by -209CNY 168,9320CNY -209 CNY 0.79799 CNY 0.798977
2025-04-07 (Monday)211,697CNY 169,141002340.SZ holding decreased by -19577CNY 169,1410CNY -19,577 CNY 0.798977 CNY 0.891453
2025-04-04 (Friday)211,697CNY 188,718002340.SZ holding decreased by -1587CNY 188,7180CNY -1,587 CNY 0.891453 CNY 0.89895
2025-04-02 (Wednesday)211,697CNY 190,305002340.SZ holding increased by 162CNY 190,3050CNY 162 CNY 0.89895 CNY 0.898185
2025-04-01 (Tuesday)211,697CNY 190,143002340.SZ holding increased by 178CNY 190,1430CNY 178 CNY 0.898185 CNY 0.897344
2025-03-31 (Monday)211,697CNY 189,965002340.SZ holding decreased by -3086CNY 189,9650CNY -3,086 CNY 0.897344 CNY 0.911921
2025-03-28 (Friday)211,697CNY 193,051002340.SZ holding decreased by -2699CNY 193,0510CNY -2,699 CNY 0.911921 CNY 0.924671
2025-03-27 (Thursday)211,697CNY 195,750002340.SZ holding decreased by -259CNY 195,7500CNY -259 CNY 0.924671 CNY 0.925894
2025-03-26 (Wednesday)211,697CNY 196,009002340.SZ holding decreased by -71CNY 196,0090CNY -71 CNY 0.925894 CNY 0.926229
2025-03-25 (Tuesday)211,697CNY 196,080002340.SZ holding increased by 1417CNY 196,0800CNY 1,417 CNY 0.926229 CNY 0.919536
2025-03-24 (Monday)211,697CNY 194,663002340.SZ holding decreased by -487CNY 194,6630CNY -487 CNY 0.919536 CNY 0.921836
2025-03-21 (Friday)211,697002340.SZ holding increased by 2100CNY 195,150002340.SZ holding decreased by -1023CNY 195,1502,100CNY -1,023 CNY 0.921836 CNY 0.935953
2025-03-20 (Thursday)209,597CNY 196,173002340.SZ holding decreased by -1912CNY 196,1730CNY -1,912 CNY 0.935953 CNY 0.945076
2025-03-19 (Wednesday)209,597CNY 198,085002340.SZ holding decreased by -2811CNY 198,0850CNY -2,811 CNY 0.945076 CNY 0.958487
2025-03-18 (Tuesday)209,597CNY 200,896002340.SZ holding increased by 1095CNY 200,8960CNY 1,095 CNY 0.958487 CNY 0.953263
2025-03-17 (Monday)209,597CNY 199,801002340.SZ holding decreased by -1671CNY 199,8010CNY -1,671 CNY 0.953263 CNY 0.961235
2025-03-14 (Friday)209,597CNY 201,472002340.SZ holding increased by 2470CNY 201,4720CNY 2,470 CNY 0.961235 CNY 0.949451
2025-03-13 (Thursday)209,597CNY 199,002002340.SZ holding decreased by -434CNY 199,0020CNY -434 CNY 0.949451 CNY 0.951521
2025-03-12 (Wednesday)209,597CNY 199,436002340.SZ holding decreased by -2392CNY 199,4360CNY -2,392 CNY 0.951521 CNY 0.962934
2025-03-11 (Tuesday)209,597CNY 201,828002340.SZ holding increased by 2347CNY 201,8280CNY 2,347 CNY 0.962934 CNY 0.951736
2025-03-10 (Monday)209,597CNY 199,481002340.SZ holding increased by 2051CNY 199,4810CNY 2,051 CNY 0.951736 CNY 0.941951
2025-03-07 (Friday)209,597CNY 197,430002340.SZ holding increased by 825CNY 197,4300CNY 825 CNY 0.941951 CNY 0.938014
2025-03-05 (Wednesday)209,597002340.SZ holding increased by 3000CNY 196,605002340.SZ holding increased by 2777CNY 196,6053,000CNY 2,777 CNY 0.938014 CNY 0.938194
2025-03-04 (Tuesday)206,597002340.SZ holding increased by 4800CNY 193,828002340.SZ holding increased by 1912CNY 193,8284,800CNY 1,912 CNY 0.938194 CNY 0.951035
2025-03-03 (Monday)201,797CNY 191,916002340.SZ holding increased by 3472CNY 191,9160CNY 3,472 CNY 0.951035 CNY 0.93383
2025-02-28 (Friday)201,797CNY 188,444002340.SZ holding decreased by -3712CNY 188,4440CNY -3,712 CNY 0.93383 CNY 0.952224
2025-02-27 (Thursday)201,797CNY 192,156002340.SZ holding decreased by -1360CNY 192,1560CNY -1,360 CNY 0.952224 CNY 0.958964
2025-02-26 (Wednesday)201,797CNY 193,516002340.SZ holding increased by 1032CNY 193,5160CNY 1,032 CNY 0.958964 CNY 0.95385
2025-02-25 (Tuesday)201,797CNY 192,484002340.SZ holding decreased by -720CNY 192,4840CNY -720 CNY 0.95385 CNY 0.957418
2025-02-24 (Monday)201,797CNY 193,204002340.SZ holding increased by 6994CNY 193,2040CNY 6,994 CNY 0.957418 CNY 0.922759
2025-02-21 (Friday)201,797CNY 186,210002340.SZ holding increased by 3982CNY 186,2100CNY 3,982 CNY 0.922759 CNY 0.903026
2025-02-20 (Thursday)201,797CNY 182,228002340.SZ holding decreased by -49CNY 182,2280CNY -49 CNY 0.903026 CNY 0.903269
2025-02-19 (Wednesday)201,797CNY 182,277002340.SZ holding increased by 1022CNY 182,2770CNY 1,022 CNY 0.903269 CNY 0.898205
2025-02-18 (Tuesday)201,797CNY 181,255002340.SZ holding decreased by -1220CNY 181,2550CNY -1,220 CNY 0.898205 CNY 0.90425
2025-02-17 (Monday)201,797002340.SZ holding increased by 1800CNY 182,475002340.SZ holding decreased by -360CNY 182,4751,800CNY -360 CNY 0.90425 CNY 0.914189
2025-02-14 (Friday)199,997CNY 182,835002340.SZ holding increased by 3143CNY 182,8350CNY 3,143 CNY 0.914189 CNY 0.898474
2025-02-13 (Thursday)199,997CNY 179,692002340.SZ holding decreased by -975CNY 179,6920CNY -975 CNY 0.898474 CNY 0.903349
2025-02-12 (Wednesday)199,997CNY 180,667002340.SZ holding increased by 1731CNY 180,6670CNY 1,731 CNY 0.903349 CNY 0.894693
2025-02-11 (Tuesday)199,997CNY 178,936002340.SZ holding decreased by -2510CNY 178,9360CNY -2,510 CNY 0.894693 CNY 0.907244
2025-02-10 (Monday)199,997CNY 181,446002340.SZ holding increased by 270CNY 181,4460CNY 270 CNY 0.907244 CNY 0.905894
2025-02-07 (Friday)199,997CNY 181,176002340.SZ holding increased by 932CNY 181,1760CNY 932 CNY 0.905894 CNY 0.901233
2025-02-06 (Thursday)199,997CNY 180,244002340.SZ holding increased by 4017CNY 180,2440CNY 4,017 CNY 0.901233 CNY 0.881148
2025-02-05 (Wednesday)199,997002340.SZ holding increased by 5400CNY 176,227002340.SZ holding increased by 6432CNY 176,2275,400CNY 6,432 CNY 0.881148 CNY 0.872547
2025-02-04 (Tuesday)194,597CNY 169,795002340.SZ holding increased by 1185CNY 169,7950CNY 1,185 CNY 0.872547 CNY 0.866457
2025-02-03 (Monday)194,597CNY 168,610002340.SZ holding decreased by -1489CNY 168,6100CNY -1,489 CNY 0.866457 CNY 0.874109
2025-01-31 (Friday)194,597CNY 170,099CNY 170,0990CNY 0 CNY 0.874109 CNY 0.874109
2025-01-30 (Thursday)194,597CNY 170,099002340.SZ holding decreased by -67CNY 170,0990CNY -67 CNY 0.874109 CNY 0.874453
2025-01-29 (Wednesday)194,597CNY 170,166002340.SZ holding increased by 67CNY 170,1660CNY 67 CNY 0.874453 CNY 0.874109
2025-01-28 (Tuesday)194,597CNY 170,099CNY 170,0990CNY 0 CNY 0.874109 CNY 0.874109
2025-01-27 (Monday)194,597CNY 170,099002340.SZ holding decreased by -4061CNY 170,0990CNY -4,061 CNY 0.874109 CNY 0.894978
2025-01-24 (Friday)194,597CNY 174,160002340.SZ holding increased by 2200CNY 174,1600CNY 2,200 CNY 0.894978 CNY 0.883672
2025-01-23 (Thursday)194,597CNY 171,960002340.SZ holding decreased by -1259CNY 171,9600CNY -1,259 CNY 0.883672 CNY 0.890142
2025-01-22 (Wednesday)194,597CNY 173,219CNY 173,219
2025-01-21 (Tuesday)194,597CNY 174,830CNY 174,830
2025-01-20 (Monday)194,597CNY 174,662CNY 174,662
2025-01-17 (Friday)194,597CNY 172,337CNY 172,337
2025-01-16 (Thursday)194,597CNY 171,728CNY 171,728
2025-01-15 (Wednesday)194,597CNY 170,662CNY 170,662
2025-01-14 (Tuesday)194,597CNY 172,024CNY 172,024
2025-01-13 (Monday)194,597CNY 168,547CNY 168,547
2025-01-10 (Friday)194,597CNY 166,662CNY 166,662
2025-01-09 (Thursday)194,597CNY 169,596CNY 169,596
2025-01-09 (Thursday)194,597CNY 169,596CNY 169,596
2025-01-09 (Thursday)194,597CNY 169,596CNY 169,596
2025-01-08 (Wednesday)194,597CNY 168,809CNY 168,809
2025-01-08 (Wednesday)194,597CNY 168,809CNY 168,809
2025-01-08 (Wednesday)194,597CNY 168,809CNY 168,809
2025-01-02 (Thursday)194,597CNY 169,022CNY 169,022
2024-12-30 (Monday)194,597CNY 178,888CNY 178,888
2024-12-06 (Friday)194,597CNY 185,264002340.SZ holding increased by 1422CNY 185,2640CNY 1,422 CNY 0.952039 CNY 0.944732
2024-12-05 (Thursday)194,597CNY 183,842002340.SZ holding decreased by -79CNY 183,8420CNY -79 CNY 0.944732 CNY 0.945138
2024-12-04 (Wednesday)194,597CNY 183,921002340.SZ holding decreased by -2917CNY 183,9210CNY -2,917 CNY 0.945138 CNY 0.960128
2024-12-03 (Tuesday)194,597CNY 186,838002340.SZ holding decreased by -778CNY 186,8380CNY -778 CNY 0.960128 CNY 0.964126
2024-12-02 (Monday)194,597CNY 187,616002340.SZ holding increased by 1355CNY 187,6160CNY 1,355 CNY 0.964126 CNY 0.957163
2024-11-29 (Friday)194,597CNY 186,261002340.SZ holding increased by 1383CNY 186,2610CNY 1,383 CNY 0.957163 CNY 0.950056
2024-11-28 (Thursday)194,597CNY 184,878002340.SZ holding decreased by -1705CNY 184,8780CNY -1,705 CNY 0.950056 CNY 0.958817
2024-11-27 (Wednesday)194,597CNY 186,583002340.SZ holding increased by 2126CNY 186,5830CNY 2,126 CNY 0.958817 CNY 0.947892
2024-11-26 (Tuesday)194,597CNY 184,457002340.SZ holding decreased by -7763CNY 184,4570CNY -7,763 CNY 0.947892 CNY 0.987785
2024-11-26 (Tuesday)194,597CNY 184,457002340.SZ holding decreased by -7763CNY 184,4570CNY -7,763 CNY 0.947892 CNY 0.987785
2024-11-25 (Monday)194,597CNY 192,220002340.SZ holding increased by 8059CNY 192,2200CNY 8,059 CNY 0.987785 CNY 0.946371
2024-11-25 (Monday)194,597CNY 192,220002340.SZ holding increased by 8059CNY 192,2200CNY 8,059 CNY 0.987785 CNY 0.946371
2024-11-22 (Friday)194,597CNY 184,161002340.SZ holding decreased by -7809CNY 184,1610CNY -7,809 CNY 0.946371 CNY 0.9865
2024-11-21 (Thursday)194,597CNY 191,970002340.SZ holding increased by 373CNY 191,9700CNY 373 CNY 0.9865 CNY 0.984583
2024-11-20 (Wednesday)194,597CNY 191,597002340.SZ holding decreased by -153CNY 191,5970CNY -153 CNY 0.984583 CNY 0.98537
2024-11-19 (Tuesday)194,597CNY 191,750002340.SZ holding increased by 5699CNY 191,7500CNY 5,699 CNY 0.98537 CNY 0.956084
2024-11-18 (Monday)194,597CNY 186,051002340.SZ holding decreased by -15057CNY 186,0510CNY -15,057 CNY 0.956084 CNY 1.03346
2024-11-12 (Tuesday)194,597CNY 201,108002340.SZ holding decreased by -3142CNY 201,1080CNY -3,142 CNY 1.03346 CNY 1.04961
2024-11-11 (Monday)194,597CNY 204,250002340.SZ holding increased by 4380CNY 204,2500CNY 4,380 CNY 1.04961 CNY 1.0271
2024-11-11 (Monday)194,597CNY 204,250002340.SZ holding increased by 4380CNY 204,2500CNY 4,380 CNY 1.04961 CNY 1.0271
2024-11-08 (Friday)194,597CNY 199,870002340.SZ holding decreased by -4441CNY 199,8700CNY -4,441 CNY 1.0271 CNY 1.04992
2024-11-07 (Thursday)194,597CNY 204,311002340.SZ holding increased by 2295CNY 204,3110CNY 2,295 CNY 1.04992 CNY 1.03812
2024-11-07 (Thursday)194,597CNY 204,311002340.SZ holding increased by 2295CNY 204,3110CNY 2,295 CNY 1.04992 CNY 1.03812
2024-11-06 (Wednesday)194,597CNY 202,016002340.SZ holding increased by 1051CNY 202,0160CNY 1,051 CNY 1.03812 CNY 1.03272
2024-11-06 (Wednesday)194,597CNY 202,016002340.SZ holding increased by 1051CNY 202,0160CNY 1,051 CNY 1.03812 CNY 1.03272
2024-11-05 (Tuesday)194,597CNY 200,965002340.SZ holding increased by 5113CNY 200,9650CNY 5,113 CNY 1.03272 CNY 1.00645
2024-11-05 (Tuesday)194,597CNY 200,965002340.SZ holding increased by 5113CNY 200,9650CNY 5,113 CNY 1.03272 CNY 1.00645
2024-11-04 (Monday)194,597CNY 195,852002340.SZ holding increased by 1078CNY 195,8520CNY 1,078 CNY 1.00645 CNY 1.00091
2024-11-04 (Monday)194,597CNY 195,852002340.SZ holding increased by 1078CNY 195,8520CNY 1,078 CNY 1.00645 CNY 1.00091
2024-11-01 (Friday)194,597CNY 194,774002340.SZ holding increased by 4486CNY 194,7740CNY 4,486 CNY 1.00091 CNY 0.977857
2024-11-01 (Friday)194,597CNY 194,774002340.SZ holding increased by 4486CNY 194,7740CNY 4,486 CNY 1.00091 CNY 0.977857
2024-10-31 (Thursday)194,597CNY 190,288002340.SZ holding increased by 391CNY 190,2880CNY 391 CNY 0.977857 CNY 0.975848
2024-10-31 (Thursday)194,597CNY 190,288002340.SZ holding increased by 391CNY 190,2880CNY 391 CNY 0.977857 CNY 0.975848
2024-10-30 (Wednesday)194,597CNY 189,897002340.SZ holding decreased by -1023CNY 189,8970CNY -1,023 CNY 0.975848 CNY 0.981105
2024-10-30 (Wednesday)194,597CNY 189,897002340.SZ holding decreased by -1023CNY 189,8970CNY -1,023 CNY 0.975848 CNY 0.981105
2024-10-29 (Tuesday)194,597002340.SZ holding increased by 600CNY 190,920002340.SZ holding decreased by -3027CNY 190,920600CNY -3,027 CNY 0.981105 CNY 0.999742
2024-10-29 (Tuesday)194,597002340.SZ holding increased by 600CNY 190,920002340.SZ holding decreased by -3027CNY 190,920600CNY -3,027 CNY 0.981105 CNY 0.999742
2024-10-28 (Monday)193,997CNY 193,947002340.SZ holding decreased by -623CNY 193,9470CNY -623 CNY 0.999742 CNY 1.00295
2024-10-28 (Monday)193,997CNY 193,947002340.SZ holding decreased by -623CNY 193,9470CNY -623 CNY 0.999742 CNY 1.00295
2024-10-25 (Friday)193,997002340.SZ holding increased by 1200CNY 194,570002340.SZ holding increased by 6324CNY 194,5701,200CNY 6,324 CNY 1.00295 CNY 0.976395
2024-10-25 (Friday)193,997002340.SZ holding increased by 1200CNY 194,570002340.SZ holding increased by 6324CNY 194,5701,200CNY 6,324 CNY 1.00295 CNY 0.976395
2024-10-24 (Thursday)192,797CNY 188,246002340.SZ holding decreased by -3453CNY 188,2460CNY -3,453 CNY 0.976395 CNY 0.994305
2024-10-24 (Thursday)192,797CNY 188,246002340.SZ holding decreased by -3453CNY 188,2460CNY -3,453 CNY 0.976395 CNY 0.994305
2024-10-23 (Wednesday)192,797CNY 191,699002340.SZ holding increased by 907CNY 191,6990CNY 907 CNY 0.994305 CNY 0.9896
2024-10-23 (Wednesday)192,797CNY 191,699002340.SZ holding increased by 907CNY 191,6990CNY 907 CNY 0.994305 CNY 0.9896
2024-10-22 (Tuesday)192,797CNY 190,792002340.SZ holding increased by 1608CNY 190,7920CNY 1,608 CNY 0.9896 CNY 0.98126
2024-10-22 (Tuesday)192,797CNY 190,792002340.SZ holding increased by 1608CNY 190,7920CNY 1,608 CNY 0.9896 CNY 0.98126
2024-10-21 (Monday)192,797002340.SZ holding increased by 2400CNY 189,184002340.SZ holding increased by 2764CNY 189,1842,400CNY 2,764 CNY 0.98126 CNY 0.979112
2024-10-18 (Friday)190,397CNY 186,420CNY 186,420
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 002340.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 002340.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY2,700 0.833* 0.94
2025-04-25BUY2,700 0.846* 0.94
2025-04-11BUY3,600 0.826* 0.95
2025-03-21BUY2,100 0.922* 0.96
2025-03-05BUY3,000 0.938* 0.96
2025-03-04BUY4,800 0.938* 0.96
2025-02-17BUY1,800 0.904* 0.96
2025-02-05BUY5,400 0.881* 0.97
2024-10-29BUY600 0.981* 0.99
2024-10-29BUY600 0.981* 0.99
2024-10-25BUY1,200 1.003* 0.99
2024-10-25BUY1,200 1.003* 0.99
2024-10-21BUY2,400 0.981* 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 002340.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.