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 000977.SZ

Stock NameInspur Electronic Information Industry Co., Ltd.
Ticker000977.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 000977.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 000977.SZ holdings

DateNumber of 000977.SZ Shares HeldBase Market Value of 000977.SZ SharesLocal Market Value of 000977.SZ SharesChange in 000977.SZ Shares HeldChange in 000977.SZ Base ValueCurrent Price per 000977.SZ Share HeldPrevious Price per 000977.SZ Share Held
2025-05-08 (Thursday)307,720CNY 2,220,533000977.SZ holding increased by 23173CNY 2,220,5330CNY 23,173 CNY 7.21608 CNY 7.14078
2025-05-07 (Wednesday)307,720000977.SZ holding increased by 800CNY 2,197,360000977.SZ holding decreased by -27929CNY 2,197,360800CNY -27,929 CNY 7.14078 CNY 7.25039
2025-05-06 (Tuesday)306,920CNY 2,225,289000977.SZ holding increased by 56175CNY 2,225,2890CNY 56,175 CNY 7.25039 CNY 7.06736
2025-05-05 (Monday)306,920CNY 2,169,114000977.SZ holding increased by 5218CNY 2,169,1140CNY 5,218 CNY 7.06736 CNY 7.05036
2025-05-02 (Friday)306,920CNY 2,163,896000977.SZ holding increased by 19711CNY 2,163,8960CNY 19,711 CNY 7.05036 CNY 6.98614
2025-05-01 (Thursday)306,920CNY 2,144,185000977.SZ holding decreased by -1622CNY 2,144,1850CNY -1,622 CNY 6.98614 CNY 6.99142
2025-04-30 (Wednesday)306,920CNY 2,145,807000977.SZ holding increased by 91891CNY 2,145,8070CNY 91,891 CNY 6.99142 CNY 6.69202
2025-04-29 (Tuesday)306,920CNY 2,053,916000977.SZ holding increased by 30022CNY 2,053,9160CNY 30,022 CNY 6.69202 CNY 6.59421
2025-04-28 (Monday)306,920CNY 2,023,894000977.SZ holding decreased by -3284CNY 2,023,8940CNY -3,284 CNY 6.59421 CNY 6.60491
2025-04-25 (Friday)306,920CNY 2,027,178000977.SZ holding increased by 16031CNY 2,027,1780CNY 16,031 CNY 6.60491 CNY 6.55267
2025-04-24 (Thursday)306,920CNY 2,011,147000977.SZ holding decreased by -35380CNY 2,011,1470CNY -35,380 CNY 6.55267 CNY 6.66795
2025-04-23 (Wednesday)306,920CNY 2,046,527000977.SZ holding increased by 33297CNY 2,046,5270CNY 33,297 CNY 6.66795 CNY 6.55946
2025-04-22 (Tuesday)306,920CNY 2,013,230000977.SZ holding decreased by -35049CNY 2,013,2300CNY -35,049 CNY 6.55946 CNY 6.67366
2025-04-21 (Monday)306,920CNY 2,048,279000977.SZ holding increased by 61115CNY 2,048,2790CNY 61,115 CNY 6.67366 CNY 6.47453
2025-04-18 (Friday)306,920CNY 1,987,164000977.SZ holding increased by 7143CNY 1,987,1640CNY 7,143 CNY 6.47453 CNY 6.45126
2025-04-17 (Thursday)306,920CNY 1,980,021000977.SZ holding decreased by -2140CNY 1,980,0210CNY -2,140 CNY 6.45126 CNY 6.45823
2025-04-16 (Wednesday)306,920CNY 1,982,161000977.SZ holding decreased by -45063CNY 1,982,1610CNY -45,063 CNY 6.45823 CNY 6.60506
2025-04-15 (Tuesday)306,920CNY 2,027,224000977.SZ holding increased by 4332CNY 2,027,2240CNY 4,332 CNY 6.60506 CNY 6.59094
2025-04-14 (Monday)306,920CNY 2,022,892000977.SZ holding increased by 11061CNY 2,022,8920CNY 11,061 CNY 6.59094 CNY 6.5549
2025-04-11 (Friday)306,920CNY 2,011,831000977.SZ holding increased by 29022CNY 2,011,8310CNY 29,022 CNY 6.5549 CNY 6.46034
2025-04-10 (Thursday)306,920CNY 1,982,809000977.SZ holding increased by 82388CNY 1,982,8090CNY 82,388 CNY 6.46034 CNY 6.19191
2025-04-09 (Wednesday)306,920CNY 1,900,421000977.SZ holding increased by 44609CNY 1,900,4210CNY 44,609 CNY 6.19191 CNY 6.04657
2025-04-08 (Tuesday)306,920CNY 1,855,812000977.SZ holding decreased by -113513CNY 1,855,8120CNY -113,513 CNY 6.04657 CNY 6.41641
2025-04-07 (Monday)306,920CNY 1,969,325000977.SZ holding decreased by -227937CNY 1,969,3250CNY -227,937 CNY 6.41641 CNY 7.15907
2025-04-04 (Friday)306,920CNY 2,197,262000977.SZ holding decreased by -42048CNY 2,197,2620CNY -42,048 CNY 7.15907 CNY 7.29607
2025-04-02 (Wednesday)306,920CNY 2,239,310000977.SZ holding increased by 2329CNY 2,239,3100CNY 2,329 CNY 7.29607 CNY 7.28848
2025-04-01 (Tuesday)306,920CNY 2,236,981000977.SZ holding decreased by -22076CNY 2,236,9810CNY -22,076 CNY 7.28848 CNY 7.36041
2025-03-31 (Monday)306,920CNY 2,259,057000977.SZ holding decreased by -1150CNY 2,259,0570CNY -1,150 CNY 7.36041 CNY 7.36416
2025-03-28 (Friday)306,920CNY 2,260,207000977.SZ holding decreased by -2169CNY 2,260,2070CNY -2,169 CNY 7.36416 CNY 7.37122
2025-03-27 (Thursday)306,920CNY 2,262,376000977.SZ holding decreased by -7233CNY 2,262,3760CNY -7,233 CNY 7.37122 CNY 7.39479
2025-03-26 (Wednesday)306,920CNY 2,269,609000977.SZ holding decreased by -71786CNY 2,269,6090CNY -71,786 CNY 7.39479 CNY 7.62868
2025-03-25 (Tuesday)306,920CNY 2,341,395000977.SZ holding decreased by -92993CNY 2,341,3950CNY -92,993 CNY 7.62868 CNY 7.93167
2025-03-24 (Monday)306,920CNY 2,434,388000977.SZ holding increased by 39420CNY 2,434,3880CNY 39,420 CNY 7.93167 CNY 7.80323
2025-03-21 (Friday)306,920CNY 2,394,968000977.SZ holding decreased by -71510CNY 2,394,9680CNY -71,510 CNY 7.80323 CNY 8.03622
2025-03-20 (Thursday)306,920CNY 2,466,478000977.SZ holding decreased by -38074CNY 2,466,4780CNY -38,074 CNY 8.03622 CNY 8.16028
2025-03-19 (Wednesday)306,920CNY 2,504,552000977.SZ holding decreased by -36082CNY 2,504,5520CNY -36,082 CNY 8.16028 CNY 8.27784
2025-03-18 (Tuesday)306,920CNY 2,540,634000977.SZ holding increased by 19557CNY 2,540,6340CNY 19,557 CNY 8.27784 CNY 8.21412
2025-03-17 (Monday)306,920CNY 2,521,077000977.SZ holding increased by 8730CNY 2,521,0770CNY 8,730 CNY 8.21412 CNY 8.18567
2025-03-14 (Friday)306,920CNY 2,512,347000977.SZ holding increased by 64628CNY 2,512,3470CNY 64,628 CNY 8.18567 CNY 7.9751
2025-03-13 (Thursday)306,920CNY 2,447,719000977.SZ holding decreased by -73831CNY 2,447,7190CNY -73,831 CNY 7.9751 CNY 8.21566
2025-03-12 (Wednesday)306,920CNY 2,521,550000977.SZ holding increased by 23863CNY 2,521,5500CNY 23,863 CNY 8.21566 CNY 8.13791
2025-03-11 (Tuesday)306,920CNY 2,497,687000977.SZ holding decreased by -9111CNY 2,497,6870CNY -9,111 CNY 8.13791 CNY 8.16759
2025-03-10 (Monday)306,920CNY 2,506,798000977.SZ holding decreased by -31546CNY 2,506,7980CNY -31,546 CNY 8.16759 CNY 8.27038
2025-03-07 (Friday)306,920CNY 2,538,344000977.SZ holding decreased by -62680CNY 2,538,3440CNY -62,680 CNY 8.27038 CNY 8.4746
2025-03-06 (Thursday)306,920CNY 2,601,024000977.SZ holding increased by 57031CNY 2,601,0240CNY 57,031 CNY 8.4746 CNY 8.28878
2025-03-05 (Wednesday)306,920CNY 2,543,993000977.SZ holding increased by 60953CNY 2,543,9930CNY 60,953 CNY 8.28878 CNY 8.09019
2025-03-04 (Tuesday)306,920CNY 2,483,040000977.SZ holding increased by 33501CNY 2,483,0400CNY 33,501 CNY 8.09019 CNY 7.98103
2025-03-03 (Monday)306,920CNY 2,449,539000977.SZ holding decreased by -42420CNY 2,449,5390CNY -42,420 CNY 7.98103 CNY 8.11925
2025-02-28 (Friday)306,920CNY 2,491,959000977.SZ holding decreased by -148864CNY 2,491,9590CNY -148,864 CNY 8.11925 CNY 8.60427
2025-02-27 (Thursday)306,920CNY 2,640,823000977.SZ holding decreased by -111280CNY 2,640,8230CNY -111,280 CNY 8.60427 CNY 8.96684
2025-02-26 (Wednesday)306,920CNY 2,752,103000977.SZ holding increased by 3496CNY 2,752,1030CNY 3,496 CNY 8.96684 CNY 8.95545
2025-02-25 (Tuesday)306,920CNY 2,748,607000977.SZ holding decreased by -93790CNY 2,748,6070CNY -93,790 CNY 8.95545 CNY 9.26104
2025-02-24 (Monday)306,920CNY 2,842,397000977.SZ holding decreased by -25717CNY 2,842,3970CNY -25,717 CNY 9.26104 CNY 9.34483
2025-02-21 (Friday)306,920CNY 2,868,114000977.SZ holding increased by 182993CNY 2,868,1140CNY 182,993 CNY 9.34483 CNY 8.7486
2025-02-20 (Thursday)306,920CNY 2,685,121000977.SZ holding decreased by -35370CNY 2,685,1210CNY -35,370 CNY 8.7486 CNY 8.86384
2025-02-19 (Wednesday)306,920CNY 2,720,491000977.SZ holding increased by 58989CNY 2,720,4910CNY 58,989 CNY 8.86384 CNY 8.67165
2025-02-18 (Tuesday)306,920CNY 2,661,502000977.SZ holding decreased by -205484CNY 2,661,5020CNY -205,484 CNY 8.67165 CNY 9.34115
2025-02-17 (Monday)306,920CNY 2,866,986000977.SZ holding increased by 189395CNY 2,866,9860CNY 189,395 CNY 9.34115 CNY 8.72407
2025-02-14 (Friday)306,920CNY 2,677,591000977.SZ holding increased by 123345CNY 2,677,5910CNY 123,345 CNY 8.72407 CNY 8.32219
2025-02-13 (Thursday)306,920CNY 2,554,246000977.SZ holding decreased by -85773CNY 2,554,2460CNY -85,773 CNY 8.32219 CNY 8.60165
2025-02-12 (Wednesday)306,920CNY 2,640,019000977.SZ holding decreased by -1011CNY 2,640,0190CNY -1,011 CNY 8.60165 CNY 8.60495
2025-02-11 (Tuesday)306,920CNY 2,641,030000977.SZ holding increased by 86671CNY 2,641,0300CNY 86,671 CNY 8.60495 CNY 8.32256
2025-02-10 (Monday)306,920CNY 2,554,359000977.SZ holding increased by 22627CNY 2,554,3590CNY 22,627 CNY 8.32256 CNY 8.24883
2025-02-07 (Friday)306,920CNY 2,531,732000977.SZ holding increased by 162259CNY 2,531,7320CNY 162,259 CNY 8.24883 CNY 7.72016
2025-02-06 (Thursday)306,920CNY 2,369,473000977.SZ holding increased by 19033CNY 2,369,4730CNY 19,033 CNY 7.72016 CNY 7.65815
2025-02-05 (Wednesday)306,920CNY 2,350,440000977.SZ holding increased by 159947CNY 2,350,4400CNY 159,947 CNY 7.65815 CNY 7.13702
2025-02-04 (Tuesday)306,920CNY 2,190,493000977.SZ holding increased by 15288CNY 2,190,4930CNY 15,288 CNY 7.13702 CNY 7.0872
2025-02-03 (Monday)306,920CNY 2,175,205000977.SZ holding decreased by -19208CNY 2,175,2050CNY -19,208 CNY 7.0872 CNY 7.14979
2025-01-31 (Friday)306,920CNY 2,194,413CNY 2,194,4130CNY 0 CNY 7.14979 CNY 7.14979
2025-01-30 (Thursday)306,920CNY 2,194,413CNY 2,194,4130CNY 0 CNY 7.14979 CNY 7.14979
2025-01-29 (Wednesday)306,920CNY 2,194,413CNY 2,194,4130CNY 0 CNY 7.14979 CNY 7.14979
2025-01-28 (Tuesday)306,920CNY 2,194,413CNY 2,194,4130CNY 0 CNY 7.14979 CNY 7.14979
2025-01-27 (Monday)306,920CNY 2,194,413000977.SZ holding decreased by -50557CNY 2,194,4130CNY -50,557 CNY 7.14979 CNY 7.31451
2025-01-24 (Friday)306,920CNY 2,244,970000977.SZ holding increased by 65965CNY 2,244,9700CNY 65,965 CNY 7.31451 CNY 7.09959
2025-01-23 (Thursday)306,920CNY 2,179,005000977.SZ holding decreased by -53830CNY 2,179,0050CNY -53,830 CNY 7.09959 CNY 7.27497
2025-01-22 (Wednesday)306,920CNY 2,232,835CNY 2,232,835
2025-01-21 (Tuesday)306,920CNY 2,206,365CNY 2,206,365
2025-01-20 (Monday)306,920CNY 2,115,185CNY 2,115,185
2025-01-17 (Friday)306,920CNY 2,094,074CNY 2,094,074
2025-01-16 (Thursday)306,920CNY 2,086,852CNY 2,086,852
2025-01-15 (Wednesday)306,920CNY 2,133,680CNY 2,133,680
2025-01-14 (Tuesday)306,920CNY 2,112,344CNY 2,112,344
2025-01-13 (Monday)306,920CNY 1,952,094CNY 1,952,094
2025-01-10 (Friday)306,920CNY 1,961,415CNY 1,961,415
2025-01-09 (Thursday)306,920CNY 2,052,831CNY 2,052,831
2025-01-09 (Thursday)306,920CNY 2,052,831CNY 2,052,831
2025-01-09 (Thursday)306,920CNY 2,052,831CNY 2,052,831
2025-01-08 (Wednesday)306,920CNY 2,010,662CNY 2,010,662
2025-01-08 (Wednesday)306,920CNY 2,010,662CNY 2,010,662
2025-01-08 (Wednesday)306,920CNY 2,010,662CNY 2,010,662
2025-01-02 (Thursday)306,920000977.SZ holding increased by 300CNY 2,047,311000977.SZ holding decreased by -182003CNY 2,047,311300CNY -182,003 CNY 6.6705 CNY 7.27061
2024-12-30 (Monday)306,620000977.SZ holding increased by 2700CNY 2,229,314000977.SZ holding increased by 231878CNY 2,229,3142,700CNY 231,878 CNY 7.27061 CNY 6.57224
2024-12-06 (Friday)303,920CNY 1,997,436000977.SZ holding increased by 61235CNY 1,997,4360CNY 61,235 CNY 6.57224 CNY 6.37076
2024-12-05 (Thursday)303,920CNY 1,936,201000977.SZ holding increased by 7851CNY 1,936,2010CNY 7,851 CNY 6.37076 CNY 6.34493
2024-12-04 (Wednesday)303,920CNY 1,928,350000977.SZ holding decreased by -12817CNY 1,928,3500CNY -12,817 CNY 6.34493 CNY 6.3871
2024-12-03 (Tuesday)303,920CNY 1,941,167000977.SZ holding decreased by -66477CNY 1,941,1670CNY -66,477 CNY 6.3871 CNY 6.60583
2024-12-02 (Monday)303,920000977.SZ holding increased by 400CNY 2,007,644000977.SZ holding increased by 6671CNY 2,007,644400CNY 6,671 CNY 6.60583 CNY 6.59256
2024-11-29 (Friday)303,520CNY 2,000,973000977.SZ holding increased by 25134CNY 2,000,9730CNY 25,134 CNY 6.59256 CNY 6.50975
2024-11-28 (Thursday)303,520CNY 1,975,839000977.SZ holding increased by 23697CNY 1,975,8390CNY 23,697 CNY 6.50975 CNY 6.43167
2024-11-27 (Wednesday)303,520CNY 1,952,142000977.SZ holding increased by 58226CNY 1,952,1420CNY 58,226 CNY 6.43167 CNY 6.23984
2024-11-26 (Tuesday)303,520CNY 1,893,916000977.SZ holding decreased by -51094CNY 1,893,9160CNY -51,094 CNY 6.23984 CNY 6.40818
2024-11-26 (Tuesday)303,520CNY 1,893,916000977.SZ holding decreased by -51094CNY 1,893,9160CNY -51,094 CNY 6.23984 CNY 6.40818
2024-11-25 (Monday)303,520000977.SZ holding increased by 204000CNY 1,945,010000977.SZ holding increased by 1290939CNY 1,945,010204,000CNY 1,290,939 CNY 6.40818 CNY 6.57226
2024-11-22 (Friday)99,520CNY 654,071000977.SZ holding decreased by -22317CNY 654,0710CNY -22,317 CNY 6.57226 CNY 6.7965
2024-11-21 (Thursday)99,520CNY 676,388000977.SZ holding increased by 5447CNY 676,3880CNY 5,447 CNY 6.7965 CNY 6.74177
2024-11-20 (Wednesday)99,520CNY 670,941000977.SZ holding decreased by -1617CNY 670,9410CNY -1,617 CNY 6.74177 CNY 6.75802
2024-11-19 (Tuesday)99,520CNY 672,558000977.SZ holding increased by 27411CNY 672,5580CNY 27,411 CNY 6.75802 CNY 6.48259
2024-11-18 (Monday)99,520CNY 645,147000977.SZ holding decreased by -122177CNY 645,1470CNY -122,177 CNY 6.48259 CNY 7.71025
2024-11-12 (Tuesday)99,520CNY 767,324000977.SZ holding increased by 14246CNY 767,3240CNY 14,246 CNY 7.71025 CNY 7.5671
2024-11-11 (Monday)99,520CNY 753,078000977.SZ holding increased by 88669CNY 753,0780CNY 88,669 CNY 7.5671 CNY 6.67614
2024-11-08 (Friday)99,520CNY 715,239000977.SZ holding increased by 60308CNY 715,2390CNY 60,308 CNY 7.18689 CNY 6.5809
2024-11-08 (Friday)99,520CNY 715,239000977.SZ holding increased by 60308CNY 715,2390CNY 60,308 CNY 7.18689 CNY 6.5809
2024-11-07 (Thursday)99,520CNY 654,931000977.SZ holding increased by 13192CNY 654,9310CNY 13,192 CNY 6.5809 CNY 6.44834
2024-11-07 (Thursday)99,520CNY 654,931000977.SZ holding increased by 13192CNY 654,9310CNY 13,192 CNY 6.5809 CNY 6.44834
2024-11-06 (Wednesday)99,520CNY 641,739000977.SZ holding decreased by -22670CNY 641,7390CNY -22,670 CNY 6.44834 CNY 6.67614
2024-11-06 (Wednesday)99,520CNY 641,739000977.SZ holding decreased by -22670CNY 641,7390CNY -22,670 CNY 6.44834 CNY 6.67614
2024-11-05 (Tuesday)99,520CNY 664,409000977.SZ holding increased by 18612CNY 664,4090CNY 18,612 CNY 6.67614 CNY 6.48912
2024-11-04 (Monday)99,520CNY 645,797000977.SZ holding increased by 25834CNY 645,7970CNY 25,834 CNY 6.48912 CNY 6.22953
2024-11-01 (Friday)99,520CNY 609,662000977.SZ holding decreased by -43487CNY 609,6620CNY -43,487 CNY 6.12602 CNY 6.56299
2024-11-01 (Friday)99,520CNY 609,662000977.SZ holding decreased by -43487CNY 609,6620CNY -43,487 CNY 6.12602 CNY 6.56299
2024-10-31 (Thursday)99,520CNY 653,149000977.SZ holding increased by 27613CNY 653,1490CNY 27,613 CNY 6.56299 CNY 6.28553
2024-10-31 (Thursday)99,520CNY 653,149000977.SZ holding increased by 27613CNY 653,1490CNY 27,613 CNY 6.56299 CNY 6.28553
2024-10-30 (Wednesday)99,520CNY 625,536000977.SZ holding increased by 5573CNY 625,5360CNY 5,573 CNY 6.28553 CNY 6.22953
2024-10-30 (Wednesday)99,520CNY 625,536000977.SZ holding increased by 5573CNY 625,5360CNY 5,573 CNY 6.28553 CNY 6.22953
2024-10-29 (Tuesday)99,520CNY 619,963000977.SZ holding increased by 16080CNY 619,9630CNY 16,080 CNY 6.22953 CNY 6.06796
2024-10-28 (Monday)99,520CNY 607,277000977.SZ holding increased by 4206CNY 607,2770CNY 4,206 CNY 6.10206 CNY 6.0598
2024-10-28 (Monday)99,520CNY 607,277000977.SZ holding increased by 4206CNY 607,2770CNY 4,206 CNY 6.10206 CNY 6.0598
2024-10-25 (Friday)99,520CNY 603,071000977.SZ holding increased by 2454CNY 603,0710CNY 2,454 CNY 6.0598 CNY 6.03514
2024-10-25 (Friday)99,520CNY 603,071000977.SZ holding increased by 2454CNY 603,0710CNY 2,454 CNY 6.0598 CNY 6.03514
2024-10-24 (Thursday)99,520CNY 600,617000977.SZ holding decreased by -10525CNY 600,6170CNY -10,525 CNY 6.03514 CNY 6.1409
2024-10-24 (Thursday)99,520CNY 600,617000977.SZ holding decreased by -10525CNY 600,6170CNY -10,525 CNY 6.03514 CNY 6.1409
2024-10-23 (Wednesday)99,520CNY 611,142000977.SZ holding increased by 7259CNY 611,1420CNY 7,259 CNY 6.1409 CNY 6.06796
2024-10-22 (Tuesday)99,520CNY 603,883000977.SZ holding decreased by -2853CNY 603,8830CNY -2,853 CNY 6.06796 CNY 6.09662
2024-10-21 (Monday)99,520CNY 608,529000977.SZ holding increased by 1793CNY 608,5290CNY 1,793 CNY 6.11464 CNY 6.09662
2024-10-18 (Friday)99,520CNY 606,736CNY 606,736
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 000977.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 000977.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY800 7.141* 7.18
2025-01-02BUY300 6.671* 6.49
2024-12-30BUY2,700 7.271* 6.47
2024-12-02BUY400 6.606* 6.47
2024-11-25BUY204,000 6.408* 6.49
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 000977.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.