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 002939.SZ

Stock NameChina Great Wall Securities Co., Ltd.
Ticker002939.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002939.SZ holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 002939.SZ holdings

DateNumber of 002939.SZ Shares HeldBase Market Value of 002939.SZ SharesLocal Market Value of 002939.SZ SharesChange in 002939.SZ Shares HeldChange in 002939.SZ Base ValueCurrent Price per 002939.SZ Share HeldPrevious Price per 002939.SZ Share Held
2025-05-08 (Thursday)138,900CNY 151,796CNY 151,796
2025-05-07 (Wednesday)138,900CNY 153,022CNY 153,022
2025-05-06 (Tuesday)137,500CNY 150,836002939.SZ holding increased by 3113CNY 150,8360CNY 3,113 CNY 1.09699 CNY 1.07435
2025-05-05 (Monday)137,500CNY 147,723002939.SZ holding increased by 355CNY 147,7230CNY 355 CNY 1.07435 CNY 1.07177
2025-05-02 (Friday)137,500CNY 147,368002939.SZ holding increased by 1343CNY 147,3680CNY 1,343 CNY 1.07177 CNY 1.062
2025-05-01 (Thursday)137,500CNY 146,025002939.SZ holding decreased by -111CNY 146,0250CNY -111 CNY 1.062 CNY 1.06281
2025-04-30 (Wednesday)137,500CNY 146,136002939.SZ holding decreased by -1391CNY 146,1360CNY -1,391 CNY 1.06281 CNY 1.07292
2025-04-29 (Tuesday)137,500CNY 147,527002939.SZ holding increased by 4492CNY 147,5270CNY 4,492 CNY 1.07292 CNY 1.04025
2025-04-28 (Monday)137,500002939.SZ holding increased by 1800CNY 143,035002939.SZ holding increased by 1036CNY 143,0351,800CNY 1,036 CNY 1.04025 CNY 1.04642
2025-04-25 (Friday)135,700002939.SZ holding increased by 1800CNY 141,999002939.SZ holding increased by 3268CNY 141,9991,800CNY 3,268 CNY 1.04642 CNY 1.03608
2025-04-24 (Thursday)133,900CNY 138,731002939.SZ holding decreased by -947CNY 138,7310CNY -947 CNY 1.03608 CNY 1.04315
2025-04-23 (Wednesday)133,900CNY 139,678002939.SZ holding increased by 525CNY 139,6780CNY 525 CNY 1.04315 CNY 1.03923
2025-04-22 (Tuesday)133,900CNY 139,153002939.SZ holding decreased by -329CNY 139,1530CNY -329 CNY 1.03923 CNY 1.04169
2025-04-21 (Monday)133,900CNY 139,482002939.SZ holding increased by 706CNY 139,4820CNY 706 CNY 1.04169 CNY 1.03642
2025-04-18 (Friday)133,900CNY 138,776002939.SZ holding increased by 550CNY 138,7760CNY 550 CNY 1.03642 CNY 1.03231
2025-04-17 (Thursday)133,900CNY 138,226002939.SZ holding decreased by -311CNY 138,2260CNY -311 CNY 1.03231 CNY 1.03463
2025-04-16 (Wednesday)133,900CNY 138,537002939.SZ holding decreased by -665CNY 138,5370CNY -665 CNY 1.03463 CNY 1.0396
2025-04-15 (Tuesday)133,900CNY 139,202002939.SZ holding decreased by -626CNY 139,2020CNY -626 CNY 1.0396 CNY 1.04427
2025-04-14 (Monday)133,900CNY 139,828002939.SZ holding increased by 586CNY 139,8280CNY 586 CNY 1.04427 CNY 1.0399
2025-04-11 (Friday)133,900002939.SZ holding increased by 2400CNY 139,242002939.SZ holding increased by 2597CNY 139,2422,400CNY 2,597 CNY 1.0399 CNY 1.03913
2025-04-10 (Thursday)131,500CNY 136,645002939.SZ holding increased by 3018CNY 136,6450CNY 3,018 CNY 1.03913 CNY 1.01617
2025-04-09 (Wednesday)131,500CNY 133,627002939.SZ holding increased by 1968CNY 133,6270CNY 1,968 CNY 1.01617 CNY 1.00121
2025-04-08 (Tuesday)131,500CNY 131,659002939.SZ holding decreased by -347CNY 131,6590CNY -347 CNY 1.00121 CNY 1.00385
2025-04-07 (Monday)131,500CNY 132,006002939.SZ holding decreased by -15338CNY 132,0060CNY -15,338 CNY 1.00385 CNY 1.12049
2025-04-04 (Friday)131,500CNY 147,344002939.SZ holding decreased by -150CNY 147,3440CNY -150 CNY 1.12049 CNY 1.12163
2025-04-02 (Wednesday)131,500CNY 147,494002939.SZ holding increased by 1751CNY 147,4940CNY 1,751 CNY 1.12163 CNY 1.10831
2025-04-01 (Tuesday)131,500CNY 145,743002939.SZ holding decreased by -129CNY 145,7430CNY -129 CNY 1.10831 CNY 1.10929
2025-03-31 (Monday)131,500CNY 145,872002939.SZ holding decreased by -2985CNY 145,8720CNY -2,985 CNY 1.10929 CNY 1.13199
2025-03-28 (Friday)131,500CNY 148,857002939.SZ holding increased by 483CNY 148,8570CNY 483 CNY 1.13199 CNY 1.12832
2025-03-27 (Thursday)131,500CNY 148,374002939.SZ holding decreased by -297CNY 148,3740CNY -297 CNY 1.12832 CNY 1.13058
2025-03-26 (Wednesday)131,500CNY 148,671002939.SZ holding decreased by -456CNY 148,6710CNY -456 CNY 1.13058 CNY 1.13405
2025-03-25 (Tuesday)131,500CNY 149,127002939.SZ holding decreased by -935CNY 149,1270CNY -935 CNY 1.13405 CNY 1.14116
2025-03-24 (Monday)131,500CNY 150,062002939.SZ holding increased by 30CNY 150,0620CNY 30 CNY 1.14116 CNY 1.14093
2025-03-21 (Friday)131,500002939.SZ holding increased by 1400CNY 150,032002939.SZ holding decreased by -967CNY 150,0321,400CNY -967 CNY 1.14093 CNY 1.16064
2025-03-20 (Thursday)130,100CNY 150,999002939.SZ holding decreased by -1616CNY 150,9990CNY -1,616 CNY 1.16064 CNY 1.17306
2025-03-19 (Wednesday)130,100CNY 152,615002939.SZ holding decreased by -335CNY 152,6150CNY -335 CNY 1.17306 CNY 1.17563
2025-03-18 (Tuesday)130,100CNY 152,950002939.SZ holding increased by 310CNY 152,9500CNY 310 CNY 1.17563 CNY 1.17325
2025-03-17 (Monday)130,100CNY 152,640002939.SZ holding decreased by -2423CNY 152,6400CNY -2,423 CNY 1.17325 CNY 1.19188
2025-03-14 (Friday)130,100CNY 155,063002939.SZ holding increased by 6045CNY 155,0630CNY 6,045 CNY 1.19188 CNY 1.14541
2025-03-13 (Thursday)130,100CNY 149,018002939.SZ holding decreased by -1366CNY 149,0180CNY -1,366 CNY 1.14541 CNY 1.15591
2025-03-12 (Wednesday)130,100CNY 150,384002939.SZ holding increased by 447CNY 150,3840CNY 447 CNY 1.15591 CNY 1.15247
2025-03-11 (Tuesday)130,100CNY 149,937002939.SZ holding increased by 492CNY 149,9370CNY 492 CNY 1.15247 CNY 1.14869
2025-03-10 (Monday)130,100CNY 149,445002939.SZ holding increased by 2999CNY 149,4450CNY 2,999 CNY 1.14869 CNY 1.12564
2025-03-07 (Friday)130,100CNY 146,446002939.SZ holding increased by 507CNY 146,4460CNY 507 CNY 1.12564 CNY 1.12174
2025-03-05 (Wednesday)130,100002939.SZ holding increased by 2000CNY 145,939002939.SZ holding increased by 1967CNY 145,9392,000CNY 1,967 CNY 1.12174 CNY 1.1239
2025-03-04 (Tuesday)128,100002939.SZ holding increased by 3200CNY 143,972002939.SZ holding increased by 4648CNY 143,9723,200CNY 4,648 CNY 1.1239 CNY 1.11548
2025-03-03 (Monday)124,900CNY 139,324002939.SZ holding increased by 252CNY 139,3240CNY 252 CNY 1.11548 CNY 1.11347
2025-02-28 (Friday)124,900CNY 139,072002939.SZ holding decreased by -3305CNY 139,0720CNY -3,305 CNY 1.11347 CNY 1.13993
2025-02-27 (Thursday)124,900CNY 142,377002939.SZ holding decreased by -3555CNY 142,3770CNY -3,555 CNY 1.13993 CNY 1.16839
2025-02-26 (Wednesday)124,900CNY 145,932002939.SZ holding increased by 2005CNY 145,9320CNY 2,005 CNY 1.16839 CNY 1.15234
2025-02-25 (Tuesday)124,900CNY 143,927002939.SZ holding decreased by -3052CNY 143,9270CNY -3,052 CNY 1.15234 CNY 1.17677
2025-02-24 (Monday)124,900CNY 146,979002939.SZ holding decreased by -2729CNY 146,9790CNY -2,729 CNY 1.17677 CNY 1.19862
2025-02-21 (Friday)124,900CNY 149,708002939.SZ holding increased by 13465CNY 149,7080CNY 13,465 CNY 1.19862 CNY 1.09082
2025-02-20 (Thursday)124,900CNY 136,243002939.SZ holding increased by 107CNY 136,2430CNY 107 CNY 1.09082 CNY 1.08996
2025-02-19 (Wednesday)124,900CNY 136,136002939.SZ holding increased by 964CNY 136,1360CNY 964 CNY 1.08996 CNY 1.08224
2025-02-18 (Tuesday)124,900CNY 135,172002939.SZ holding decreased by -3726CNY 135,1720CNY -3,726 CNY 1.08224 CNY 1.11207
2025-02-17 (Monday)124,900002939.SZ holding increased by 1200CNY 138,898002939.SZ holding increased by 1422CNY 138,8981,200CNY 1,422 CNY 1.11207 CNY 1.11137
2025-02-14 (Friday)123,700CNY 137,476002939.SZ holding increased by 1562CNY 137,4760CNY 1,562 CNY 1.11137 CNY 1.09874
2025-02-13 (Thursday)123,700CNY 135,914002939.SZ holding decreased by -681CNY 135,9140CNY -681 CNY 1.09874 CNY 1.10424
2025-02-12 (Wednesday)123,700CNY 136,595002939.SZ holding increased by 1722CNY 136,5950CNY 1,722 CNY 1.10424 CNY 1.09032
2025-02-11 (Tuesday)123,700CNY 134,873002939.SZ holding decreased by -712CNY 134,8730CNY -712 CNY 1.09032 CNY 1.09608
2025-02-10 (Monday)123,700CNY 135,585002939.SZ holding decreased by -172CNY 135,5850CNY -172 CNY 1.09608 CNY 1.09747
2025-02-07 (Friday)123,700CNY 135,757002939.SZ holding increased by 2724CNY 135,7570CNY 2,724 CNY 1.09747 CNY 1.07545
2025-02-06 (Thursday)123,700CNY 133,033002939.SZ holding increased by 1419CNY 133,0330CNY 1,419 CNY 1.07545 CNY 1.06398
2025-02-05 (Wednesday)123,700002939.SZ holding increased by 3600CNY 131,614002939.SZ holding increased by 3882CNY 131,6143,600CNY 3,882 CNY 1.06398 CNY 1.06355
2025-02-04 (Tuesday)120,100CNY 127,732002939.SZ holding increased by 892CNY 127,7320CNY 892 CNY 1.06355 CNY 1.05612
2025-02-03 (Monday)120,100CNY 126,840002939.SZ holding decreased by -1120CNY 126,8400CNY -1,120 CNY 1.05612 CNY 1.06545
2025-01-31 (Friday)120,100CNY 127,960CNY 127,9600CNY 0 CNY 1.06545 CNY 1.06545
2025-01-30 (Thursday)120,100CNY 127,960002939.SZ holding decreased by -51CNY 127,9600CNY -51 CNY 1.06545 CNY 1.06587
2025-01-29 (Wednesday)120,100CNY 128,011002939.SZ holding increased by 51CNY 128,0110CNY 51 CNY 1.06587 CNY 1.06545
2025-01-28 (Tuesday)120,100CNY 127,960CNY 127,9600CNY 0 CNY 1.06545 CNY 1.06545
2025-01-27 (Monday)120,100CNY 127,960002939.SZ holding decreased by -3579CNY 127,9600CNY -3,579 CNY 1.06545 CNY 1.09525
2025-01-24 (Friday)120,100CNY 131,539002939.SZ holding increased by 2008CNY 131,5390CNY 2,008 CNY 1.09525 CNY 1.07853
2025-01-23 (Thursday)120,100CNY 129,531002939.SZ holding increased by 1178CNY 129,5310CNY 1,178 CNY 1.07853 CNY 1.06872
2025-01-22 (Wednesday)120,100CNY 128,353CNY 128,353
2025-01-21 (Tuesday)120,100CNY 128,688CNY 128,688
2025-01-20 (Monday)120,100CNY 129,092CNY 129,092
2025-01-17 (Friday)120,100CNY 127,175CNY 127,175
2025-01-16 (Thursday)120,100CNY 126,954CNY 126,954
2025-01-15 (Wednesday)120,100CNY 126,950CNY 126,950
2025-01-14 (Tuesday)120,100CNY 127,140CNY 127,140
2025-01-13 (Monday)120,100CNY 123,516CNY 123,516
2025-01-10 (Friday)120,100CNY 123,333CNY 123,333
2025-01-09 (Thursday)120,100CNY 124,654CNY 124,654
2025-01-09 (Thursday)120,100CNY 124,654CNY 124,654
2025-01-09 (Thursday)120,100CNY 124,654CNY 124,654
2025-01-08 (Wednesday)120,100CNY 125,316CNY 125,316
2025-01-08 (Wednesday)120,100CNY 125,316CNY 125,316
2025-01-08 (Wednesday)120,100CNY 125,316CNY 125,316
2025-01-02 (Thursday)120,100CNY 129,161CNY 129,161
2024-12-30 (Monday)120,100CNY 141,009CNY 141,009
2024-12-06 (Friday)120,100CNY 144,039002939.SZ holding increased by 1301CNY 144,0390CNY 1,301 CNY 1.19933 CNY 1.18849
2024-12-05 (Thursday)120,100CNY 142,738002939.SZ holding increased by 1139CNY 142,7380CNY 1,139 CNY 1.18849 CNY 1.17901
2024-12-04 (Wednesday)120,100CNY 141,599002939.SZ holding decreased by -1756CNY 141,5990CNY -1,756 CNY 1.17901 CNY 1.19363
2024-12-03 (Tuesday)120,100CNY 143,355002939.SZ holding decreased by -1012CNY 143,3550CNY -1,012 CNY 1.19363 CNY 1.20206
2024-12-02 (Monday)120,100CNY 144,367002939.SZ holding decreased by -238CNY 144,3670CNY -238 CNY 1.20206 CNY 1.20404
2024-11-29 (Friday)120,100CNY 144,605002939.SZ holding increased by 1522CNY 144,6050CNY 1,522 CNY 1.20404 CNY 1.19137
2024-11-28 (Thursday)120,100CNY 143,083002939.SZ holding increased by 4235CNY 143,0830CNY 4,235 CNY 1.19137 CNY 1.1561
2024-11-27 (Wednesday)120,100CNY 138,848002939.SZ holding increased by 2668CNY 138,8480CNY 2,668 CNY 1.1561 CNY 1.13389
2024-11-26 (Tuesday)120,100CNY 136,180002939.SZ holding decreased by -513CNY 136,1800CNY -513 CNY 1.13389 CNY 1.13816
2024-11-26 (Tuesday)120,100CNY 136,180002939.SZ holding decreased by -513CNY 136,1800CNY -513 CNY 1.13389 CNY 1.13816
2024-11-25 (Monday)120,100CNY 136,693002939.SZ holding increased by 864CNY 136,6930CNY 864 CNY 1.13816 CNY 1.13097
2024-11-22 (Friday)120,100CNY 135,829002939.SZ holding decreased by -6677CNY 135,8290CNY -6,677 CNY 1.13097 CNY 1.18656
2024-11-21 (Thursday)120,100CNY 142,506002939.SZ holding increased by 78CNY 142,5060CNY 78 CNY 1.18656 CNY 1.18591
2024-11-20 (Wednesday)120,100CNY 142,428002939.SZ holding decreased by -646CNY 142,4280CNY -646 CNY 1.18591 CNY 1.19129
2024-11-19 (Tuesday)120,100CNY 143,074002939.SZ holding increased by 1367CNY 143,0740CNY 1,367 CNY 1.19129 CNY 1.17991
2024-11-18 (Monday)120,100CNY 141,707002939.SZ holding decreased by -7600CNY 141,7070CNY -7,600 CNY 1.17991 CNY 1.24319
2024-11-12 (Tuesday)120,100CNY 149,307002939.SZ holding decreased by -3656CNY 149,3070CNY -3,656 CNY 1.24319 CNY 1.27363
2024-11-11 (Monday)120,100CNY 152,963002939.SZ holding decreased by -1605CNY 152,9630CNY -1,605 CNY 1.27363 CNY 1.28699
2024-11-11 (Monday)120,100CNY 152,963002939.SZ holding decreased by -1605CNY 152,9630CNY -1,605 CNY 1.27363 CNY 1.28699
2024-11-08 (Friday)120,100CNY 154,568002939.SZ holding decreased by -4648CNY 154,5680CNY -4,648 CNY 1.28699 CNY 1.3257
2024-11-08 (Friday)120,100CNY 154,568002939.SZ holding decreased by -4648CNY 154,5680CNY -4,648 CNY 1.28699 CNY 1.3257
2024-11-07 (Thursday)120,100CNY 159,216002939.SZ holding increased by 9000CNY 159,2160CNY 9,000 CNY 1.3257 CNY 1.25076
2024-11-07 (Thursday)120,100CNY 159,216002939.SZ holding increased by 9000CNY 159,2160CNY 9,000 CNY 1.3257 CNY 1.25076
2024-11-06 (Wednesday)120,100CNY 150,216002939.SZ holding decreased by -4231CNY 150,2160CNY -4,231 CNY 1.25076 CNY 1.28599
2024-11-06 (Wednesday)120,100CNY 150,216002939.SZ holding decreased by -4231CNY 150,2160CNY -4,231 CNY 1.25076 CNY 1.28599
2024-11-05 (Tuesday)120,100CNY 154,447002939.SZ holding increased by 5341CNY 154,4470CNY 5,341 CNY 1.28599 CNY 1.24152
2024-11-05 (Tuesday)120,100CNY 154,447002939.SZ holding increased by 5341CNY 154,4470CNY 5,341 CNY 1.28599 CNY 1.24152
2024-11-04 (Monday)120,100CNY 149,106002939.SZ holding increased by 4484CNY 149,1060CNY 4,484 CNY 1.24152 CNY 1.20418
2024-11-04 (Monday)120,100CNY 149,106002939.SZ holding increased by 4484CNY 149,1060CNY 4,484 CNY 1.24152 CNY 1.20418
2024-11-01 (Friday)120,100CNY 144,622002939.SZ holding increased by 560CNY 144,6220CNY 560 CNY 1.20418 CNY 1.19952
2024-11-01 (Friday)120,100CNY 144,622002939.SZ holding increased by 560CNY 144,6220CNY 560 CNY 1.20418 CNY 1.19952
2024-10-31 (Thursday)120,100CNY 144,062002939.SZ holding increased by 2278CNY 144,0620CNY 2,278 CNY 1.19952 CNY 1.18055
2024-10-31 (Thursday)120,100CNY 144,062002939.SZ holding increased by 2278CNY 144,0620CNY 2,278 CNY 1.19952 CNY 1.18055
2024-10-30 (Wednesday)120,100CNY 141,784002939.SZ holding increased by 253CNY 141,7840CNY 253 CNY 1.18055 CNY 1.17844
2024-10-30 (Wednesday)120,100CNY 141,784002939.SZ holding increased by 253CNY 141,7840CNY 253 CNY 1.18055 CNY 1.17844
2024-10-29 (Tuesday)120,100002939.SZ holding increased by 400CNY 141,531002939.SZ holding decreased by -1938CNY 141,531400CNY -1,938 CNY 1.17844 CNY 1.19857
2024-10-29 (Tuesday)120,100002939.SZ holding increased by 400CNY 141,531002939.SZ holding decreased by -1938CNY 141,531400CNY -1,938 CNY 1.17844 CNY 1.19857
2024-10-28 (Monday)119,700CNY 143,469002939.SZ holding decreased by -427CNY 143,4690CNY -427 CNY 1.19857 CNY 1.20214
2024-10-28 (Monday)119,700CNY 143,469002939.SZ holding decreased by -427CNY 143,4690CNY -427 CNY 1.19857 CNY 1.20214
2024-10-25 (Friday)119,700002939.SZ holding increased by 800CNY 143,896002939.SZ holding increased by 4450CNY 143,896800CNY 4,450 CNY 1.20214 CNY 1.1728
2024-10-25 (Friday)119,700002939.SZ holding increased by 800CNY 143,896002939.SZ holding increased by 4450CNY 143,896800CNY 4,450 CNY 1.20214 CNY 1.1728
2024-10-24 (Thursday)118,900CNY 139,446002939.SZ holding increased by 575CNY 139,4460CNY 575 CNY 1.1728 CNY 1.16796
2024-10-24 (Thursday)118,900CNY 139,446002939.SZ holding increased by 575CNY 139,4460CNY 575 CNY 1.1728 CNY 1.16796
2024-10-23 (Wednesday)118,900CNY 138,871002939.SZ holding decreased by -292CNY 138,8710CNY -292 CNY 1.16796 CNY 1.17042
2024-10-23 (Wednesday)118,900CNY 138,871002939.SZ holding decreased by -292CNY 138,8710CNY -292 CNY 1.16796 CNY 1.17042
2024-10-22 (Tuesday)118,900CNY 139,163002939.SZ holding increased by 657CNY 139,1630CNY 657 CNY 1.17042 CNY 1.16489
2024-10-22 (Tuesday)118,900CNY 139,163002939.SZ holding increased by 657CNY 139,1630CNY 657 CNY 1.17042 CNY 1.16489
2024-10-21 (Monday)118,900CNY 138,506002939.SZ holding decreased by -2630CNY 138,5060CNY -2,630 CNY 1.16489 CNY 1.18701
2024-10-21 (Monday)118,900CNY 138,506002939.SZ holding decreased by -2630CNY 138,5060CNY -2,630 CNY 1.16489 CNY 1.18701
2024-10-18 (Friday)118,900CNY 141,136CNY 141,136
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 002939.SZ by Blackrock for IE00BFNM3P36

Show aggregate share trades of 002939.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY1,800 1.040* 1.14
2025-04-25BUY1,800 1.046* 1.15
2025-04-11BUY2,400 1.040* 1.16
2025-03-21BUY1,400 1.141* 1.17
2025-03-05BUY2,000 1.122* 1.17
2025-03-04BUY3,200 1.124* 1.17
2025-02-17BUY1,200 1.112* 1.17
2025-02-05BUY3,600 1.064* 1.18
2024-10-29BUY400 1.178* 1.18
2024-10-29BUY400 1.178* 1.18
2024-10-25BUY800 1.202* 1.17
2024-10-25BUY800 1.202* 1.17
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 002939.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.