Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for 000738.SZ

Stock NameAECC Aero-engine Control Co., Ltd.
Ticker000738.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000738.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 000738.SZ holdings

DateNumber of 000738.SZ Shares HeldBase Market Value of 000738.SZ SharesLocal Market Value of 000738.SZ SharesChange in 000738.SZ Shares HeldChange in 000738.SZ Base ValueCurrent Price per 000738.SZ Share HeldPrevious Price per 000738.SZ Share Held
2025-05-08 (Thursday)209,200CNY 565,054000738.SZ holding increased by 14825CNY 565,0540CNY 14,825 CNY 2.70102 CNY 2.63016
2025-05-07 (Wednesday)209,200000738.SZ holding increased by 800CNY 550,229000738.SZ holding increased by 24796CNY 550,229800CNY 24,796 CNY 2.63016 CNY 2.52127
2025-05-06 (Tuesday)208,400CNY 525,433000738.SZ holding increased by 7550CNY 525,4330CNY 7,550 CNY 2.52127 CNY 2.48504
2025-05-05 (Monday)208,400CNY 517,883000738.SZ holding increased by 1246CNY 517,8830CNY 1,246 CNY 2.48504 CNY 2.47906
2025-05-02 (Friday)208,400CNY 516,637000738.SZ holding increased by 4706CNY 516,6370CNY 4,706 CNY 2.47906 CNY 2.45648
2025-05-01 (Thursday)208,400CNY 511,931000738.SZ holding decreased by -387CNY 511,9310CNY -387 CNY 2.45648 CNY 2.45834
2025-04-30 (Wednesday)208,400CNY 512,318000738.SZ holding increased by 3490CNY 512,3180CNY 3,490 CNY 2.45834 CNY 2.44159
2025-04-29 (Tuesday)208,400CNY 508,828000738.SZ holding decreased by -8261CNY 508,8280CNY -8,261 CNY 2.44159 CNY 2.48123
2025-04-28 (Monday)208,400CNY 517,089000738.SZ holding decreased by -12517CNY 517,0890CNY -12,517 CNY 2.48123 CNY 2.5413
2025-04-25 (Friday)208,400CNY 529,606000738.SZ holding decreased by -324CNY 529,6060CNY -324 CNY 2.5413 CNY 2.54285
2025-04-24 (Thursday)208,400CNY 529,930000738.SZ holding decreased by -6688CNY 529,9300CNY -6,688 CNY 2.54285 CNY 2.57494
2025-04-23 (Wednesday)208,400CNY 536,618000738.SZ holding decreased by -7386CNY 536,6180CNY -7,386 CNY 2.57494 CNY 2.61038
2025-04-22 (Tuesday)208,400CNY 544,004000738.SZ holding decreased by -5285CNY 544,0040CNY -5,285 CNY 2.61038 CNY 2.63574
2025-04-21 (Monday)208,400CNY 549,289000738.SZ holding increased by 26292CNY 549,2890CNY 26,292 CNY 2.63574 CNY 2.50958
2025-04-18 (Friday)208,400CNY 522,997000738.SZ holding decreased by -9701CNY 522,9970CNY -9,701 CNY 2.50958 CNY 2.55613
2025-04-17 (Thursday)208,400CNY 532,698000738.SZ holding increased by 18183CNY 532,6980CNY 18,183 CNY 2.55613 CNY 2.46888
2025-04-16 (Wednesday)208,400CNY 514,515000738.SZ holding decreased by -1065CNY 514,5150CNY -1,065 CNY 2.46888 CNY 2.47399
2025-04-15 (Tuesday)208,400CNY 515,580000738.SZ holding decreased by -10540CNY 515,5800CNY -10,540 CNY 2.47399 CNY 2.52457
2025-04-14 (Monday)208,400CNY 526,120000738.SZ holding decreased by -1656CNY 526,1200CNY -1,656 CNY 2.52457 CNY 2.53251
2025-04-11 (Friday)208,400CNY 527,776000738.SZ holding increased by 69CNY 527,7760CNY 69 CNY 2.53251 CNY 2.53218
2025-04-10 (Thursday)208,400CNY 527,707000738.SZ holding increased by 3079CNY 527,7070CNY 3,079 CNY 2.53218 CNY 2.51741
2025-04-09 (Wednesday)208,400CNY 524,628000738.SZ holding increased by 30243CNY 524,6280CNY 30,243 CNY 2.51741 CNY 2.37229
2025-04-08 (Tuesday)208,400CNY 494,385000738.SZ holding increased by 16780CNY 494,3850CNY 16,780 CNY 2.37229 CNY 2.29177
2025-04-07 (Monday)208,400CNY 477,605000738.SZ holding decreased by -50294CNY 477,6050CNY -50,294 CNY 2.29177 CNY 2.5331
2025-04-04 (Friday)208,400CNY 527,899000738.SZ holding decreased by -3474CNY 527,8990CNY -3,474 CNY 2.5331 CNY 2.54977
2025-04-02 (Wednesday)208,400CNY 531,373000738.SZ holding decreased by -19010CNY 531,3730CNY -19,010 CNY 2.54977 CNY 2.64099
2025-04-01 (Tuesday)208,400CNY 550,383000738.SZ holding increased by 2271CNY 550,3830CNY 2,271 CNY 2.64099 CNY 2.6301
2025-03-31 (Monday)208,400CNY 548,112000738.SZ holding decreased by -21736CNY 548,1120CNY -21,736 CNY 2.6301 CNY 2.7344
2025-03-28 (Friday)208,400CNY 569,848000738.SZ holding decreased by -801CNY 569,8480CNY -801 CNY 2.7344 CNY 2.73824
2025-03-27 (Thursday)208,400CNY 570,649000738.SZ holding increased by 1800CNY 570,6490CNY 1,800 CNY 2.73824 CNY 2.7296
2025-03-26 (Wednesday)208,400CNY 568,849000738.SZ holding decreased by -1053CNY 568,8490CNY -1,053 CNY 2.7296 CNY 2.73465
2025-03-25 (Tuesday)208,400CNY 569,902000738.SZ holding increased by 2181CNY 569,9020CNY 2,181 CNY 2.73465 CNY 2.72419
2025-03-24 (Monday)208,400CNY 567,721000738.SZ holding decreased by -20098CNY 567,7210CNY -20,098 CNY 2.72419 CNY 2.82063
2025-03-21 (Friday)208,400CNY 587,819000738.SZ holding decreased by -785CNY 587,8190CNY -785 CNY 2.82063 CNY 2.8244
2025-03-20 (Thursday)208,400CNY 588,604000738.SZ holding increased by 2924CNY 588,6040CNY 2,924 CNY 2.8244 CNY 2.81036
2025-03-19 (Wednesday)208,400CNY 585,680000738.SZ holding decreased by -5495CNY 585,6800CNY -5,495 CNY 2.81036 CNY 2.83673
2025-03-18 (Tuesday)208,400CNY 591,175000738.SZ holding decreased by -4806CNY 591,1750CNY -4,806 CNY 2.83673 CNY 2.85979
2025-03-17 (Monday)208,400CNY 595,981000738.SZ holding decreased by -4118CNY 595,9810CNY -4,118 CNY 2.85979 CNY 2.87955
2025-03-14 (Friday)208,400CNY 600,099000738.SZ holding increased by 463CNY 600,0990CNY 463 CNY 2.87955 CNY 2.87733
2025-03-13 (Thursday)208,400CNY 599,636000738.SZ holding increased by 4746CNY 599,6360CNY 4,746 CNY 2.87733 CNY 2.85456
2025-03-12 (Wednesday)208,400CNY 594,890000738.SZ holding decreased by -9444CNY 594,8900CNY -9,444 CNY 2.85456 CNY 2.89988
2025-03-11 (Tuesday)208,400CNY 604,334000738.SZ holding increased by 15335CNY 604,3340CNY 15,335 CNY 2.89988 CNY 2.82629
2025-03-10 (Monday)208,400CNY 588,999000738.SZ holding increased by 11893CNY 588,9990CNY 11,893 CNY 2.82629 CNY 2.76922
2025-03-07 (Friday)208,400CNY 577,106000738.SZ holding increased by 17268CNY 577,1060CNY 17,268 CNY 2.76922 CNY 2.68636
2025-03-06 (Thursday)208,400CNY 559,838000738.SZ holding increased by 3621CNY 559,8380CNY 3,621 CNY 2.68636 CNY 2.66899
2025-03-05 (Wednesday)208,400CNY 556,217000738.SZ holding decreased by -2246CNY 556,2170CNY -2,246 CNY 2.66899 CNY 2.67976
2025-03-04 (Tuesday)208,400CNY 558,463000738.SZ holding increased by 17850CNY 558,4630CNY 17,850 CNY 2.67976 CNY 2.59411
2025-03-03 (Monday)208,400CNY 540,613000738.SZ holding increased by 3078CNY 540,6130CNY 3,078 CNY 2.59411 CNY 2.57934
2025-02-28 (Friday)208,400CNY 537,535000738.SZ holding decreased by -8113CNY 537,5350CNY -8,113 CNY 2.57934 CNY 2.61827
2025-02-27 (Thursday)208,400CNY 545,648000738.SZ holding decreased by -11399CNY 545,6480CNY -11,399 CNY 2.61827 CNY 2.67297
2025-02-26 (Wednesday)208,400CNY 557,047000738.SZ holding increased by 3213CNY 557,0470CNY 3,213 CNY 2.67297 CNY 2.65755
2025-02-25 (Tuesday)208,400CNY 553,834000738.SZ holding decreased by -11107CNY 553,8340CNY -11,107 CNY 2.65755 CNY 2.71085
2025-02-24 (Monday)208,400CNY 564,941000738.SZ holding decreased by -2194CNY 564,9410CNY -2,194 CNY 2.71085 CNY 2.72138
2025-02-21 (Friday)208,400CNY 567,135000738.SZ holding increased by 3713CNY 567,1350CNY 3,713 CNY 2.72138 CNY 2.70356
2025-02-20 (Thursday)208,400CNY 563,422000738.SZ holding increased by 7567CNY 563,4220CNY 7,567 CNY 2.70356 CNY 2.66725
2025-02-19 (Wednesday)208,400CNY 555,855000738.SZ holding increased by 2598CNY 555,8550CNY 2,598 CNY 2.66725 CNY 2.65478
2025-02-18 (Tuesday)208,400CNY 553,257000738.SZ holding decreased by -13227CNY 553,2570CNY -13,227 CNY 2.65478 CNY 2.71825
2025-02-17 (Monday)208,400CNY 566,484000738.SZ holding decreased by -3629CNY 566,4840CNY -3,629 CNY 2.71825 CNY 2.73567
2025-02-14 (Friday)208,400CNY 570,113000738.SZ holding decreased by -1331CNY 570,1130CNY -1,331 CNY 2.73567 CNY 2.74205
2025-02-13 (Thursday)208,400CNY 571,444000738.SZ holding increased by 973CNY 571,4440CNY 973 CNY 2.74205 CNY 2.73738
2025-02-12 (Wednesday)208,400CNY 570,471000738.SZ holding increased by 844CNY 570,4710CNY 844 CNY 2.73738 CNY 2.73334
2025-02-11 (Tuesday)208,400CNY 569,627000738.SZ holding decreased by -7848CNY 569,6270CNY -7,848 CNY 2.73334 CNY 2.77099
2025-02-10 (Monday)208,400CNY 577,475000738.SZ holding decreased by -12CNY 577,4750CNY -12 CNY 2.77099 CNY 2.77105
2025-02-07 (Friday)208,400CNY 577,487000738.SZ holding increased by 5459CNY 577,4870CNY 5,459 CNY 2.77105 CNY 2.74486
2025-02-06 (Thursday)208,400CNY 572,028000738.SZ holding increased by 11680CNY 572,0280CNY 11,680 CNY 2.74486 CNY 2.68881
2025-02-05 (Wednesday)208,400CNY 560,348000738.SZ holding decreased by -1491CNY 560,3480CNY -1,491 CNY 2.68881 CNY 2.69596
2025-02-04 (Tuesday)208,400CNY 561,839000738.SZ holding increased by 3922CNY 561,8390CNY 3,922 CNY 2.69596 CNY 2.67715
2025-02-03 (Monday)208,400CNY 557,917000738.SZ holding decreased by -4927CNY 557,9170CNY -4,927 CNY 2.67715 CNY 2.70079
2025-01-31 (Friday)208,400CNY 562,844CNY 562,8440CNY 0 CNY 2.70079 CNY 2.70079
2025-01-30 (Thursday)208,400CNY 562,844CNY 562,8440CNY 0 CNY 2.70079 CNY 2.70079
2025-01-29 (Wednesday)208,400CNY 562,844CNY 562,8440CNY 0 CNY 2.70079 CNY 2.70079
2025-01-28 (Tuesday)208,400CNY 562,844CNY 562,8440CNY 0 CNY 2.70079 CNY 2.70079
2025-01-27 (Monday)208,400CNY 562,844000738.SZ holding decreased by -4756CNY 562,8440CNY -4,756 CNY 2.70079 CNY 2.72361
2025-01-24 (Friday)208,400CNY 567,600000738.SZ holding increased by 3402CNY 567,6000CNY 3,402 CNY 2.72361 CNY 2.70728
2025-01-23 (Thursday)208,400CNY 564,198000738.SZ holding decreased by -8349CNY 564,1980CNY -8,349 CNY 2.70728 CNY 2.74735
2025-01-22 (Wednesday)208,400CNY 572,547CNY 572,547
2025-01-21 (Tuesday)208,400CNY 572,571CNY 572,571
2025-01-20 (Monday)208,400CNY 575,684CNY 575,684
2025-01-17 (Friday)208,400CNY 576,432CNY 576,432
2025-01-16 (Thursday)208,400CNY 563,097CNY 563,097
2025-01-15 (Wednesday)208,400CNY 568,198CNY 568,198
2025-01-14 (Tuesday)208,400CNY 582,530CNY 582,530
2025-01-13 (Monday)208,400CNY 566,520CNY 566,520
2025-01-10 (Friday)208,400CNY 574,105CNY 574,105
2025-01-09 (Thursday)208,400CNY 580,689CNY 580,689
2025-01-09 (Thursday)208,400CNY 580,689CNY 580,689
2025-01-09 (Thursday)208,400CNY 580,689CNY 580,689
2025-01-08 (Wednesday)208,400CNY 564,519CNY 564,519
2025-01-08 (Wednesday)208,400CNY 564,519CNY 564,519
2025-01-08 (Wednesday)208,400CNY 564,519CNY 564,519
2025-01-02 (Thursday)208,400000738.SZ holding increased by 300CNY 596,709000738.SZ holding decreased by -38774CNY 596,709300CNY -38,774 CNY 2.86329 CNY 3.05374
2024-12-30 (Monday)208,100000738.SZ holding increased by 2700CNY 635,483000738.SZ holding increased by 13281CNY 635,4832,700CNY 13,281 CNY 3.05374 CNY 3.02922
2024-12-06 (Friday)205,400CNY 622,202000738.SZ holding increased by 6395CNY 622,2020CNY 6,395 CNY 3.02922 CNY 2.99809
2024-12-05 (Thursday)205,400CNY 615,807000738.SZ holding increased by 2331CNY 615,8070CNY 2,331 CNY 2.99809 CNY 2.98674
2024-12-04 (Wednesday)205,400CNY 613,476000738.SZ holding decreased by -4109CNY 613,4760CNY -4,109 CNY 2.98674 CNY 3.00674
2024-12-03 (Tuesday)205,400CNY 617,585000738.SZ holding decreased by -2780CNY 617,5850CNY -2,780 CNY 3.00674 CNY 3.02028
2024-12-02 (Monday)205,400000738.SZ holding increased by 400CNY 620,365000738.SZ holding decreased by -4763CNY 620,365400CNY -4,763 CNY 3.02028 CNY 3.0494
2024-11-29 (Friday)205,000CNY 625,128000738.SZ holding increased by 12011CNY 625,1280CNY 12,011 CNY 3.0494 CNY 2.99081
2024-11-28 (Thursday)205,000CNY 613,117000738.SZ holding decreased by -6253CNY 613,1170CNY -6,253 CNY 2.99081 CNY 3.02132
2024-11-27 (Wednesday)205,000CNY 619,370000738.SZ holding increased by 24836CNY 619,3700CNY 24,836 CNY 3.02132 CNY 2.90017
2024-11-26 (Tuesday)205,000CNY 594,534000738.SZ holding increased by 2319CNY 594,5340CNY 2,319 CNY 2.90017 CNY 2.88885
2024-11-26 (Tuesday)205,000CNY 594,534000738.SZ holding increased by 2319CNY 594,5340CNY 2,319 CNY 2.90017 CNY 2.88885
2024-11-25 (Monday)205,000000738.SZ holding increased by 1100CNY 592,215000738.SZ holding decreased by -7747CNY 592,2151,100CNY -7,747 CNY 2.88885 CNY 2.94243
2024-11-25 (Monday)205,000000738.SZ holding increased by 1100CNY 592,215000738.SZ holding decreased by -7747CNY 592,2151,100CNY -7,747 CNY 2.88885 CNY 2.94243
2024-11-22 (Friday)203,900CNY 599,962000738.SZ holding decreased by -27111CNY 599,9620CNY -27,111 CNY 2.94243 CNY 3.07539
2024-11-21 (Thursday)203,900CNY 627,073000738.SZ holding decreased by -6125CNY 627,0730CNY -6,125 CNY 3.07539 CNY 3.10543
2024-11-20 (Wednesday)203,900CNY 633,198000738.SZ holding increased by 4240CNY 633,1980CNY 4,240 CNY 3.10543 CNY 3.08464
2024-11-19 (Tuesday)203,900CNY 628,958000738.SZ holding increased by 7780CNY 628,9580CNY 7,780 CNY 3.08464 CNY 3.04648
2024-11-18 (Monday)203,900CNY 621,178000738.SZ holding decreased by -43906CNY 621,1780CNY -43,906 CNY 3.04648 CNY 3.26181
2024-11-12 (Tuesday)203,900CNY 665,084000738.SZ holding decreased by -25175CNY 665,0840CNY -25,175 CNY 3.26181 CNY 3.38528
2024-11-11 (Monday)203,900000738.SZ holding increased by 400CNY 690,259000738.SZ holding decreased by -30984CNY 690,259400CNY -30,984 CNY 3.38528 CNY 3.54419
2024-11-08 (Friday)203,900CNY 695,154000738.SZ holding increased by 968CNY 695,1540CNY 968 CNY 3.40929 CNY 3.40454
2024-11-08 (Friday)203,900CNY 695,154000738.SZ holding increased by 968CNY 695,1540CNY 968 CNY 3.40929 CNY 3.40454
2024-11-07 (Thursday)203,900000738.SZ holding increased by 400CNY 694,186000738.SZ holding decreased by -9162CNY 694,186400CNY -9,162 CNY 3.40454 CNY 3.45626
2024-11-07 (Thursday)203,900000738.SZ holding increased by 400CNY 694,186000738.SZ holding decreased by -9162CNY 694,186400CNY -9,162 CNY 3.40454 CNY 3.45626
2024-11-06 (Wednesday)203,500CNY 703,348000738.SZ holding decreased by -17895CNY 703,3480CNY -17,895 CNY 3.45626 CNY 3.54419
2024-11-06 (Wednesday)203,500CNY 703,348000738.SZ holding decreased by -17895CNY 703,3480CNY -17,895 CNY 3.45626 CNY 3.54419
2024-11-05 (Tuesday)203,500CNY 721,243000738.SZ holding increased by 31184CNY 721,2430CNY 31,184 CNY 3.54419 CNY 3.39095
2024-11-04 (Monday)203,500CNY 690,059000738.SZ holding decreased by -2040CNY 690,0590CNY -2,040 CNY 3.39095 CNY 3.40098
2024-11-01 (Friday)203,500CNY 661,264000738.SZ holding decreased by -23079CNY 661,2640CNY -23,079 CNY 3.24945 CNY 3.36286
2024-11-01 (Friday)203,500CNY 661,264000738.SZ holding decreased by -23079CNY 661,2640CNY -23,079 CNY 3.24945 CNY 3.36286
2024-10-31 (Thursday)203,500CNY 684,343000738.SZ holding decreased by -5284CNY 684,3430CNY -5,284 CNY 3.36286 CNY 3.38883
2024-10-31 (Thursday)203,500CNY 684,343000738.SZ holding decreased by -5284CNY 684,3430CNY -5,284 CNY 3.36286 CNY 3.38883
2024-10-30 (Wednesday)203,500CNY 689,627000738.SZ holding decreased by -2472CNY 689,6270CNY -2,472 CNY 3.38883 CNY 3.40098
2024-10-30 (Wednesday)203,500CNY 689,627000738.SZ holding decreased by -2472CNY 689,6270CNY -2,472 CNY 3.38883 CNY 3.40098
2024-10-29 (Tuesday)203,500CNY 692,099000738.SZ holding increased by 42309CNY 692,0990CNY 42,309 CNY 3.40098 CNY 3.19307
2024-10-28 (Monday)203,500CNY 688,985000738.SZ holding increased by 16166CNY 688,9850CNY 16,166 CNY 3.38568 CNY 3.30624
2024-10-28 (Monday)203,500CNY 688,985000738.SZ holding increased by 16166CNY 688,9850CNY 16,166 CNY 3.38568 CNY 3.30624
2024-10-25 (Friday)203,500CNY 672,819000738.SZ holding increased by 5929CNY 672,8190CNY 5,929 CNY 3.30624 CNY 3.2771
2024-10-25 (Friday)203,500CNY 672,819000738.SZ holding increased by 5929CNY 672,8190CNY 5,929 CNY 3.30624 CNY 3.2771
2024-10-24 (Thursday)203,500CNY 666,890000738.SZ holding decreased by -5397CNY 666,8900CNY -5,397 CNY 3.2771 CNY 3.30362
2024-10-24 (Thursday)203,500CNY 666,890000738.SZ holding decreased by -5397CNY 666,8900CNY -5,397 CNY 3.2771 CNY 3.30362
2024-10-23 (Wednesday)203,500CNY 672,287000738.SZ holding increased by 22497CNY 672,2870CNY 22,497 CNY 3.30362 CNY 3.19307
2024-10-22 (Tuesday)203,500000738.SZ holding increased by 700CNY 649,790000738.SZ holding increased by 23901CNY 649,790700CNY 23,901 CNY 3.19307 CNY 3.08624
2024-10-21 (Monday)203,500000738.SZ holding increased by 700CNY 651,547000738.SZ holding increased by 25658CNY 651,547700CNY 25,658 CNY 3.20171 CNY 3.08624
2024-10-18 (Friday)202,800CNY 625,889CNY 625,889
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 000738.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 000738.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY800 2.630* 2.86
2025-01-02BUY300 2.863* 3.21
2024-12-30BUY2,700 3.054* 3.21
2024-12-02BUY400 3.020* 3.24
2024-11-25BUY1,100 2.889* 3.30
2024-11-25BUY1,100 2.889* 3.30
2024-11-11BUY400 3.385* 3.35
2024-11-07BUY400 3.405* 3.34
2024-11-07BUY400 3.405* 3.34
2024-10-22BUY700 3.193* 3.20
2024-10-21BUY700 3.202* 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 000738.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.