Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for 002352.SZ

Stock NameS.F. Holding Co., Ltd.
Ticker002352.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002352.SZ holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 002352.SZ holdings

DateNumber of 002352.SZ Shares HeldBase Market Value of 002352.SZ SharesLocal Market Value of 002352.SZ SharesChange in 002352.SZ Shares HeldChange in 002352.SZ Base ValueCurrent Price per 002352.SZ Share HeldPrevious Price per 002352.SZ Share Held
2025-05-07 (Wednesday)45,900CNY 279,421002352.SZ holding increased by 608CNY 279,4210CNY 608 CNY 6.0876 CNY 6.07436
2025-05-06 (Tuesday)45,900CNY 278,813002352.SZ holding increased by 1182CNY 278,8130CNY 1,182 CNY 6.07436 CNY 6.04861
2025-05-05 (Monday)45,900CNY 277,631002352.SZ holding increased by 668CNY 277,6310CNY 668 CNY 6.04861 CNY 6.03405
2025-05-02 (Friday)45,900CNY 276,963002352.SZ holding increased by 2523CNY 276,9630CNY 2,523 CNY 6.03405 CNY 5.97908
2025-05-01 (Thursday)45,900CNY 274,440002352.SZ holding decreased by -208CNY 274,4400CNY -208 CNY 5.97908 CNY 5.98362
2025-04-30 (Wednesday)45,900CNY 274,648002352.SZ holding increased by 884CNY 274,6480CNY 884 CNY 5.98362 CNY 5.96436
2025-04-29 (Tuesday)45,900002352.SZ holding increased by 1200CNY 273,764002352.SZ holding increased by 8632CNY 273,7641,200CNY 8,632 CNY 5.96436 CNY 5.93136
2025-04-28 (Monday)44,700CNY 265,132002352.SZ holding decreased by -681CNY 265,1320CNY -681 CNY 5.93136 CNY 5.9466
2025-04-25 (Friday)44,700CNY 265,813002352.SZ holding decreased by -408CNY 265,8130CNY -408 CNY 5.9466 CNY 5.95573
2025-04-24 (Thursday)44,700CNY 266,221002352.SZ holding increased by 1111CNY 266,2210CNY 1,111 CNY 5.95573 CNY 5.93087
2025-04-23 (Wednesday)44,700CNY 265,110002352.SZ holding decreased by -165CNY 265,1100CNY -165 CNY 5.93087 CNY 5.93456
2025-04-22 (Tuesday)44,700CNY 265,275002352.SZ holding increased by 2804CNY 265,2750CNY 2,804 CNY 5.93456 CNY 5.87183
2025-04-21 (Monday)44,700CNY 262,471002352.SZ holding decreased by -1115CNY 262,4710CNY -1,115 CNY 5.87183 CNY 5.89678
2025-04-18 (Friday)44,700CNY 263,586002352.SZ holding increased by 4346CNY 263,5860CNY 4,346 CNY 5.89678 CNY 5.79955
2025-04-17 (Thursday)44,700CNY 259,240002352.SZ holding increased by 655CNY 259,2400CNY 655 CNY 5.79955 CNY 5.7849
2025-04-16 (Wednesday)44,700CNY 258,585002352.SZ holding increased by 710CNY 258,5850CNY 710 CNY 5.7849 CNY 5.76902
2025-04-15 (Tuesday)44,700CNY 257,875002352.SZ holding decreased by -2647CNY 257,8750CNY -2,647 CNY 5.76902 CNY 5.82823
2025-04-14 (Monday)44,700CNY 260,522002352.SZ holding increased by 3699CNY 260,5220CNY 3,699 CNY 5.82823 CNY 5.74548
2025-04-11 (Friday)44,700CNY 256,823002352.SZ holding decreased by -1702CNY 256,8230CNY -1,702 CNY 5.74548 CNY 5.78356
2025-04-10 (Thursday)44,700CNY 258,525002352.SZ holding increased by 11060CNY 258,5250CNY 11,060 CNY 5.78356 CNY 5.53613
2025-04-09 (Wednesday)44,700CNY 247,465002352.SZ holding decreased by -2044CNY 247,4650CNY -2,044 CNY 5.53613 CNY 5.58186
2025-04-08 (Tuesday)44,700CNY 249,509002352.SZ holding increased by 4881CNY 249,5090CNY 4,881 CNY 5.58186 CNY 5.47266
2025-04-07 (Monday)44,700CNY 244,628002352.SZ holding decreased by -21557CNY 244,6280CNY -21,557 CNY 5.47266 CNY 5.95492
2025-04-04 (Friday)44,700CNY 266,185002352.SZ holding increased by 18CNY 266,1850CNY 18 CNY 5.95492 CNY 5.95452
2025-04-02 (Wednesday)44,700CNY 266,167002352.SZ holding decreased by -2474CNY 266,1670CNY -2,474 CNY 5.95452 CNY 6.00987
2025-04-01 (Tuesday)44,700CNY 268,641002352.SZ holding increased by 3366CNY 268,6410CNY 3,366 CNY 6.00987 CNY 5.93456
2025-03-31 (Monday)44,700CNY 265,275002352.SZ holding increased by 6802CNY 265,2750CNY 6,802 CNY 5.93456 CNY 5.78239
2025-03-28 (Friday)44,700CNY 258,473002352.SZ holding decreased by -1887CNY 258,4730CNY -1,887 CNY 5.78239 CNY 5.82461
2025-03-27 (Thursday)44,700CNY 260,360002352.SZ holding increased by 1351CNY 260,3600CNY 1,351 CNY 5.82461 CNY 5.79438
2025-03-26 (Wednesday)44,700CNY 259,009002352.SZ holding decreased by -1218CNY 259,0090CNY -1,218 CNY 5.79438 CNY 5.82163
2025-03-25 (Tuesday)44,700CNY 260,227002352.SZ holding decreased by -1406CNY 260,2270CNY -1,406 CNY 5.82163 CNY 5.85309
2025-03-24 (Monday)44,700CNY 261,633002352.SZ holding decreased by -1556CNY 261,6330CNY -1,556 CNY 5.85309 CNY 5.8879
2025-03-21 (Friday)44,700002352.SZ holding decreased by -1100CNY 263,189002352.SZ holding decreased by -8531CNY 263,189-1,100CNY -8,531 CNY 5.8879 CNY 5.93275
2025-03-20 (Thursday)45,800002352.SZ holding increased by 200CNY 271,720002352.SZ holding decreased by -2353CNY 271,720200CNY -2,353 CNY 5.93275 CNY 6.01037
2025-03-19 (Wednesday)45,600002352.SZ holding increased by 200CNY 274,073002352.SZ holding increased by 925CNY 274,073200CNY 925 CNY 6.01037 CNY 6.01648
2025-03-18 (Tuesday)45,400CNY 273,148002352.SZ holding decreased by -1094CNY 273,1480CNY -1,094 CNY 6.01648 CNY 6.04057
2025-03-17 (Monday)45,400CNY 274,242002352.SZ holding decreased by -2270CNY 274,2420CNY -2,270 CNY 6.04057 CNY 6.09057
2025-03-14 (Friday)45,400CNY 276,512002352.SZ holding increased by 3033CNY 276,5120CNY 3,033 CNY 6.09057 CNY 6.02377
2025-03-13 (Thursday)45,400CNY 273,479002352.SZ holding increased by 3626CNY 273,4790CNY 3,626 CNY 6.02377 CNY 5.9439
2025-03-12 (Wednesday)45,400CNY 269,853002352.SZ holding increased by 3969CNY 269,8530CNY 3,969 CNY 5.9439 CNY 5.85648
2025-03-11 (Tuesday)45,400CNY 265,884002352.SZ holding increased by 2316CNY 265,8840CNY 2,316 CNY 5.85648 CNY 5.80546
2025-03-10 (Monday)45,400CNY 263,568002352.SZ holding decreased by -669CNY 263,5680CNY -669 CNY 5.80546 CNY 5.8202
2025-03-07 (Friday)45,400CNY 264,237002352.SZ holding decreased by -1307CNY 264,2370CNY -1,307 CNY 5.8202 CNY 5.84899
2025-03-06 (Thursday)45,400CNY 265,544002352.SZ holding increased by 872CNY 265,5440CNY 872 CNY 5.84899 CNY 5.82978
2025-03-05 (Wednesday)45,400CNY 264,672002352.SZ holding increased by 3488CNY 264,6720CNY 3,488 CNY 5.82978 CNY 5.75295
2025-03-04 (Tuesday)45,400CNY 261,184002352.SZ holding decreased by -865CNY 261,1840CNY -865 CNY 5.75295 CNY 5.772
2025-03-03 (Monday)45,400CNY 262,049002352.SZ holding increased by 2320CNY 262,0490CNY 2,320 CNY 5.772 CNY 5.7209
2025-02-28 (Friday)45,400CNY 259,729002352.SZ holding increased by 654CNY 259,7290CNY 654 CNY 5.7209 CNY 5.7065
2025-02-27 (Thursday)45,400CNY 259,075002352.SZ holding increased by 4234CNY 259,0750CNY 4,234 CNY 5.7065 CNY 5.61324
2025-02-26 (Wednesday)45,400CNY 254,841002352.SZ holding decreased by -1046CNY 254,8410CNY -1,046 CNY 5.61324 CNY 5.63628
2025-02-25 (Tuesday)45,400CNY 255,887002352.SZ holding decreased by -4288CNY 255,8870CNY -4,288 CNY 5.63628 CNY 5.73073
2025-02-24 (Monday)45,400CNY 260,175002352.SZ holding decreased by -4084CNY 260,1750CNY -4,084 CNY 5.73073 CNY 5.82068
2025-02-21 (Friday)45,400CNY 264,259002352.SZ holding increased by 534CNY 264,2590CNY 534 CNY 5.82068 CNY 5.80892
2025-02-20 (Thursday)45,400CNY 263,725002352.SZ holding increased by 6643CNY 263,7250CNY 6,643 CNY 5.80892 CNY 5.6626
2025-02-19 (Wednesday)45,400CNY 257,082002352.SZ holding increased by 5178CNY 257,0820CNY 5,178 CNY 5.6626 CNY 5.54855
2025-02-18 (Tuesday)45,400CNY 251,904002352.SZ holding decreased by -100CNY 251,9040CNY -100 CNY 5.54855 CNY 5.55075
2025-02-17 (Monday)45,400CNY 252,004002352.SZ holding decreased by -2028CNY 252,0040CNY -2,028 CNY 5.55075 CNY 5.59542
2025-02-14 (Friday)45,400CNY 254,032002352.SZ holding increased by 2998CNY 254,0320CNY 2,998 CNY 5.59542 CNY 5.52938
2025-02-13 (Thursday)45,400002352.SZ holding decreased by -300CNY 251,034002352.SZ holding increased by 462CNY 251,034-300CNY 462 CNY 5.52938 CNY 5.48298
2025-02-12 (Wednesday)45,700CNY 250,572002352.SZ holding decreased by -2131CNY 250,5720CNY -2,131 CNY 5.48298 CNY 5.52961
2025-02-11 (Tuesday)45,700CNY 252,703002352.SZ holding decreased by -378CNY 252,7030CNY -378 CNY 5.52961 CNY 5.53788
2025-02-10 (Monday)45,700CNY 253,081002352.SZ holding decreased by -193CNY 253,0810CNY -193 CNY 5.53788 CNY 5.5421
2025-02-07 (Friday)45,700CNY 253,274002352.SZ holding increased by 1579CNY 253,2740CNY 1,579 CNY 5.5421 CNY 5.50755
2025-02-06 (Thursday)45,700002352.SZ holding decreased by -600CNY 251,695002352.SZ holding increased by 1502CNY 251,695-600CNY 1,502 CNY 5.50755 CNY 5.40374
2025-02-05 (Wednesday)46,300002352.SZ holding decreased by -700CNY 250,193002352.SZ holding decreased by -3680CNY 250,193-700CNY -3,680 CNY 5.40374 CNY 5.40155
2025-02-04 (Tuesday)47,000CNY 253,873002352.SZ holding increased by 1772CNY 253,8730CNY 1,772 CNY 5.40155 CNY 5.36385
2025-02-03 (Monday)47,000CNY 252,101002352.SZ holding decreased by -2226CNY 252,1010CNY -2,226 CNY 5.36385 CNY 5.41121
2025-01-31 (Friday)47,000CNY 254,327CNY 254,3270CNY 0 CNY 5.41121 CNY 5.41121
2025-01-30 (Thursday)47,000CNY 254,327CNY 254,3270CNY 0 CNY 5.41121 CNY 5.41121
2025-01-29 (Wednesday)47,000CNY 254,327CNY 254,3270CNY 0 CNY 5.41121 CNY 5.41121
2025-01-28 (Tuesday)47,000CNY 254,327CNY 254,3270CNY 0 CNY 5.41121 CNY 5.41121
2025-01-27 (Monday)47,000CNY 254,327002352.SZ holding increased by 4215CNY 254,3270CNY 4,215 CNY 5.41121 CNY 5.32153
2025-01-24 (Friday)47,000CNY 250,112002352.SZ holding increased by 851CNY 250,1120CNY 851 CNY 5.32153 CNY 5.30343
2025-01-23 (Thursday)47,000CNY 249,261002352.SZ holding decreased by -2275CNY 249,2610CNY -2,275 CNY 5.30343 CNY 5.35183
2025-01-22 (Wednesday)47,000CNY 251,536CNY 251,536
2025-01-21 (Tuesday)47,000CNY 252,192CNY 252,192
2025-01-20 (Monday)47,000CNY 253,884CNY 253,884
2025-01-17 (Friday)47,000CNY 254,680CNY 254,680
2025-01-16 (Thursday)47,000CNY 252,642CNY 252,642
2025-01-15 (Wednesday)47,000CNY 260,264CNY 260,264
2025-01-14 (Tuesday)47,200CNY 260,781CNY 260,781
2025-01-13 (Monday)47,200CNY 253,593CNY 253,593
2025-01-10 (Friday)47,200CNY 252,266CNY 252,266
2025-01-09 (Thursday)47,200CNY 256,214CNY 256,214
2025-01-09 (Thursday)47,200CNY 256,214CNY 256,214
2025-01-09 (Thursday)47,200CNY 256,214CNY 256,214
2025-01-08 (Wednesday)47,200CNY 256,743CNY 256,743
2025-01-08 (Wednesday)47,200CNY 256,743CNY 256,743
2025-01-08 (Wednesday)47,200CNY 256,743CNY 256,743
2025-01-02 (Thursday)47,200CNY 252,706CNY 252,706
2024-12-30 (Monday)47,200CNY 264,282CNY 264,282
2024-12-06 (Friday)47,200CNY 263,134002352.SZ holding increased by 1695CNY 263,1340CNY 1,695 CNY 5.57487 CNY 5.53896
2024-12-05 (Thursday)47,200CNY 261,439002352.SZ holding decreased by -1613CNY 261,4390CNY -1,613 CNY 5.53896 CNY 5.57314
2024-12-04 (Wednesday)47,200CNY 263,052002352.SZ holding decreased by -3345CNY 263,0520CNY -3,345 CNY 5.57314 CNY 5.644
2024-12-03 (Tuesday)47,200CNY 266,397002352.SZ holding decreased by -995CNY 266,3970CNY -995 CNY 5.644 CNY 5.66508
2024-12-02 (Monday)47,200CNY 267,392002352.SZ holding decreased by -942CNY 267,3920CNY -942 CNY 5.66508 CNY 5.68504
2024-11-29 (Friday)47,200CNY 268,334002352.SZ holding increased by 1165CNY 268,3340CNY 1,165 CNY 5.68504 CNY 5.66036
2024-11-28 (Thursday)47,200CNY 267,169002352.SZ holding decreased by -5410CNY 267,1690CNY -5,410 CNY 5.66036 CNY 5.77498
2024-11-27 (Wednesday)47,200CNY 272,579002352.SZ holding decreased by -1002CNY 272,5790CNY -1,002 CNY 5.77498 CNY 5.79621
2024-11-26 (Tuesday)47,200CNY 273,581002352.SZ holding increased by 92CNY 273,5810CNY 92 CNY 5.79621 CNY 5.79426
2024-11-26 (Tuesday)47,200CNY 273,581002352.SZ holding increased by 92CNY 273,5810CNY 92 CNY 5.79621 CNY 5.79426
2024-11-25 (Monday)47,200CNY 273,489002352.SZ holding increased by 5866CNY 273,4890CNY 5,866 CNY 5.79426 CNY 5.66998
2024-11-25 (Monday)47,200CNY 273,489002352.SZ holding increased by 5866CNY 273,4890CNY 5,866 CNY 5.79426 CNY 5.66998
2024-11-22 (Friday)47,200CNY 267,623002352.SZ holding decreased by -6609CNY 267,6230CNY -6,609 CNY 5.66998 CNY 5.81
2024-11-21 (Thursday)47,200CNY 274,232002352.SZ holding increased by 670CNY 274,2320CNY 670 CNY 5.81 CNY 5.7958
2024-11-20 (Wednesday)47,200CNY 273,562002352.SZ holding decreased by -2495CNY 273,5620CNY -2,495 CNY 5.7958 CNY 5.84867
2024-11-19 (Tuesday)47,200CNY 276,057002352.SZ holding increased by 77CNY 276,0570CNY 77 CNY 5.84867 CNY 5.84703
2024-11-18 (Monday)47,200CNY 275,980002352.SZ holding decreased by -14807CNY 275,9800CNY -14,807 CNY 5.84703 CNY 6.16074
2024-11-12 (Tuesday)47,200CNY 290,787002352.SZ holding increased by 1045CNY 290,7870CNY 1,045 CNY 6.16074 CNY 6.1386
2024-11-11 (Monday)47,200CNY 289,742002352.SZ holding decreased by -4936CNY 289,7420CNY -4,936 CNY 6.1386 CNY 6.24318
2024-11-11 (Monday)47,200CNY 289,742002352.SZ holding decreased by -4936CNY 289,7420CNY -4,936 CNY 6.1386 CNY 6.24318
2024-11-08 (Friday)47,200CNY 294,678002352.SZ holding decreased by -941CNY 294,6780CNY -941 CNY 6.24318 CNY 6.26311
2024-11-08 (Friday)47,200CNY 294,678002352.SZ holding decreased by -941CNY 294,6780CNY -941 CNY 6.24318 CNY 6.26311
2024-11-07 (Thursday)47,200CNY 295,619002352.SZ holding decreased by -3823CNY 295,6190CNY -3,823 CNY 6.26311 CNY 6.34411
2024-11-07 (Thursday)47,200CNY 295,619002352.SZ holding decreased by -3823CNY 295,6190CNY -3,823 CNY 6.26311 CNY 6.34411
2024-11-06 (Wednesday)47,200CNY 299,442002352.SZ holding decreased by -6640CNY 299,4420CNY -6,640 CNY 6.34411 CNY 6.48479
2024-11-06 (Wednesday)47,200CNY 299,442002352.SZ holding decreased by -6640CNY 299,4420CNY -6,640 CNY 6.34411 CNY 6.48479
2024-11-05 (Tuesday)47,200CNY 306,082002352.SZ holding increased by 659CNY 306,0820CNY 659 CNY 6.48479 CNY 6.47083
2024-11-04 (Monday)47,200CNY 305,423002352.SZ holding increased by 5489CNY 305,4230CNY 5,489 CNY 6.47083 CNY 6.35453
2024-11-04 (Monday)47,200CNY 305,423002352.SZ holding increased by 5489CNY 305,4230CNY 5,489 CNY 6.47083 CNY 6.35453
2024-11-01 (Friday)47,200CNY 299,934002352.SZ holding increased by 4199CNY 299,9340CNY 4,199 CNY 6.35453 CNY 6.26557
2024-11-01 (Friday)47,200CNY 299,934002352.SZ holding increased by 4199CNY 299,9340CNY 4,199 CNY 6.35453 CNY 6.26557
2024-10-31 (Thursday)47,200CNY 295,735002352.SZ holding increased by 3161CNY 295,7350CNY 3,161 CNY 6.26557 CNY 6.1986
2024-10-31 (Thursday)47,200CNY 295,735002352.SZ holding increased by 3161CNY 295,7350CNY 3,161 CNY 6.26557 CNY 6.1986
2024-10-30 (Wednesday)47,200CNY 292,574002352.SZ holding increased by 8185CNY 292,5740CNY 8,185 CNY 6.1986 CNY 6.02519
2024-10-30 (Wednesday)47,200CNY 292,574002352.SZ holding increased by 8185CNY 292,5740CNY 8,185 CNY 6.1986 CNY 6.02519
2024-10-29 (Tuesday)47,200CNY 284,389002352.SZ holding decreased by -985CNY 284,3890CNY -985 CNY 6.02519 CNY 6.04606
2024-10-29 (Tuesday)47,200CNY 284,389002352.SZ holding decreased by -985CNY 284,3890CNY -985 CNY 6.02519 CNY 6.04606
2024-10-28 (Monday)47,200CNY 285,374002352.SZ holding decreased by -1973CNY 285,3740CNY -1,973 CNY 6.04606 CNY 6.08786
2024-10-28 (Monday)47,200CNY 285,374002352.SZ holding decreased by -1973CNY 285,3740CNY -1,973 CNY 6.04606 CNY 6.08786
2024-10-25 (Friday)47,200CNY 287,347002352.SZ holding increased by 1627CNY 287,3470CNY 1,627 CNY 6.08786 CNY 6.05339
2024-10-25 (Friday)47,200CNY 287,347002352.SZ holding increased by 1627CNY 287,3470CNY 1,627 CNY 6.08786 CNY 6.05339
2024-10-24 (Thursday)47,200CNY 285,720002352.SZ holding decreased by -495CNY 285,7200CNY -495 CNY 6.05339 CNY 6.06388
2024-10-24 (Thursday)47,200CNY 285,720002352.SZ holding decreased by -495CNY 285,7200CNY -495 CNY 6.05339 CNY 6.06388
2024-10-23 (Wednesday)47,200CNY 286,215002352.SZ holding decreased by -854CNY 286,2150CNY -854 CNY 6.06388 CNY 6.08197
2024-10-23 (Wednesday)47,200CNY 286,215002352.SZ holding decreased by -854CNY 286,2150CNY -854 CNY 6.06388 CNY 6.08197
2024-10-22 (Tuesday)47,200CNY 287,069002352.SZ holding increased by 7192CNY 287,0690CNY 7,192 CNY 6.08197 CNY 5.9296
2024-10-22 (Tuesday)47,200CNY 287,069002352.SZ holding increased by 7192CNY 287,0690CNY 7,192 CNY 6.08197 CNY 5.9296
2024-10-21 (Monday)47,200002352.SZ holding increased by 200CNY 279,877002352.SZ holding decreased by -854CNY 279,877200CNY -854 CNY 5.9296 CNY 5.973
2024-10-21 (Monday)47,200002352.SZ holding increased by 200CNY 279,877002352.SZ holding decreased by -854CNY 279,877200CNY -854 CNY 5.9296 CNY 5.973
2024-10-18 (Friday)47,000CNY 280,731CNY 280,731
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 002352.SZ by Blackrock for IE00BHZPJ122

Show aggregate share trades of 002352.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY1,200 5.964* 5.85
2025-03-21SELL-1,100 5.888* 5.86 Profit of 6,443 on sale
2025-03-20BUY200 5.933* 5.86
2025-03-19BUY200 6.010* 5.85
2025-02-13SELL-300 5.529* 5.88 Profit of 1,765 on sale
2025-02-06SELL-600 5.508* 5.91 Profit of 3,548 on sale
2025-02-05SELL-700 5.404* 5.92 Profit of 4,146 on sale
2024-10-21BUY200 5.930* 0.00
2024-10-21BUY200 5.930* 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 002352.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.