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 002001.SZ

Stock NameZhejiang NHU Co., Ltd.
Ticker002001.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002001.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 002001.SZ holdings

DateNumber of 002001.SZ Shares HeldBase Market Value of 002001.SZ SharesLocal Market Value of 002001.SZ SharesChange in 002001.SZ Shares HeldChange in 002001.SZ Base ValueCurrent Price per 002001.SZ Share HeldPrevious Price per 002001.SZ Share Held
2025-05-08 (Thursday)654,021CNY 2,008,688CNY 2,008,688
2025-05-07 (Wednesday)654,021CNY 2,002,947CNY 2,002,947
2025-05-06 (Tuesday)651,621CNY 1,986,316CNY 1,986,316
2025-05-05 (Monday)651,621CNY 2,002,396CNY 2,002,396
2025-05-02 (Friday)651,621CNY 1,997,579002001.SZ holding increased by 18195CNY 1,997,5790CNY 18,195 CNY 3.06555 CNY 3.03763
2025-05-01 (Thursday)651,621CNY 1,979,384002001.SZ holding decreased by -1497CNY 1,979,3840CNY -1,497 CNY 3.03763 CNY 3.03993
2025-04-30 (Wednesday)651,621CNY 1,980,881002001.SZ holding decreased by -912CNY 1,980,8810CNY -912 CNY 3.03993 CNY 3.04133
2025-04-29 (Tuesday)651,621CNY 1,981,793002001.SZ holding decreased by -13303CNY 1,981,7930CNY -13,303 CNY 3.04133 CNY 3.06174
2025-04-28 (Monday)651,621CNY 1,995,096002001.SZ holding increased by 6689CNY 1,995,0960CNY 6,689 CNY 3.06174 CNY 3.05148
2025-04-25 (Friday)651,621CNY 1,988,407002001.SZ holding decreased by -8368CNY 1,988,4070CNY -8,368 CNY 3.05148 CNY 3.06432
2025-04-24 (Thursday)651,621CNY 1,996,775002001.SZ holding increased by 21055CNY 1,996,7750CNY 21,055 CNY 3.06432 CNY 3.03201
2025-04-23 (Wednesday)651,621CNY 1,975,720002001.SZ holding increased by 10993CNY 1,975,7200CNY 10,993 CNY 3.03201 CNY 3.01514
2025-04-22 (Tuesday)651,621CNY 1,964,727002001.SZ holding increased by 21256CNY 1,964,7270CNY 21,256 CNY 3.01514 CNY 2.98252
2025-04-21 (Monday)651,621CNY 1,943,471002001.SZ holding increased by 21796CNY 1,943,4710CNY 21,796 CNY 2.98252 CNY 2.94907
2025-04-18 (Friday)651,621CNY 1,921,675002001.SZ holding increased by 3568CNY 1,921,6750CNY 3,568 CNY 2.94907 CNY 2.94359
2025-04-17 (Thursday)651,621CNY 1,918,107002001.SZ holding decreased by -25979CNY 1,918,1070CNY -25,979 CNY 2.94359 CNY 2.98346
2025-04-16 (Wednesday)651,621CNY 1,944,086002001.SZ holding decreased by -30321CNY 1,944,0860CNY -30,321 CNY 2.98346 CNY 3.02999
2025-04-15 (Tuesday)651,621CNY 1,974,407002001.SZ holding increased by 98662CNY 1,974,4070CNY 98,662 CNY 3.02999 CNY 2.87858
2025-04-14 (Monday)651,621CNY 1,875,745002001.SZ holding increased by 24366CNY 1,875,7450CNY 24,366 CNY 2.87858 CNY 2.84119
2025-04-11 (Friday)651,621CNY 1,851,379002001.SZ holding increased by 22277CNY 1,851,3790CNY 22,277 CNY 2.84119 CNY 2.807
2025-04-10 (Thursday)651,621CNY 1,829,102002001.SZ holding increased by 65984CNY 1,829,1020CNY 65,984 CNY 2.807 CNY 2.70574
2025-04-09 (Wednesday)651,621CNY 1,763,118002001.SZ holding decreased by -11370CNY 1,763,1180CNY -11,370 CNY 2.70574 CNY 2.72319
2025-04-08 (Tuesday)651,621CNY 1,774,488002001.SZ holding increased by 34601CNY 1,774,4880CNY 34,601 CNY 2.72319 CNY 2.67009
2025-04-07 (Monday)651,621CNY 1,739,887002001.SZ holding decreased by -198501CNY 1,739,8870CNY -198,501 CNY 2.67009 CNY 2.97472
2025-04-04 (Friday)651,621CNY 1,938,388002001.SZ holding decreased by -34796CNY 1,938,3880CNY -34,796 CNY 2.97472 CNY 3.02812
2025-04-02 (Wednesday)651,621CNY 1,973,184002001.SZ holding decreased by -35907CNY 1,973,1840CNY -35,907 CNY 3.02812 CNY 3.08322
2025-04-01 (Tuesday)651,621CNY 2,009,091002001.SZ holding increased by 2006CNY 2,009,0910CNY 2,006 CNY 3.08322 CNY 3.08014
2025-03-31 (Monday)651,621CNY 2,007,085002001.SZ holding decreased by -18489CNY 2,007,0850CNY -18,489 CNY 3.08014 CNY 3.10852
2025-03-28 (Friday)651,621CNY 2,025,574002001.SZ holding decreased by -809CNY 2,025,5740CNY -809 CNY 3.10852 CNY 3.10976
2025-03-27 (Thursday)651,621CNY 2,026,383002001.SZ holding increased by 66897CNY 2,026,3830CNY 66,897 CNY 3.10976 CNY 3.00709
2025-03-26 (Wednesday)651,621CNY 1,959,486002001.SZ holding increased by 4444CNY 1,959,4860CNY 4,444 CNY 3.00709 CNY 3.00027
2025-03-25 (Tuesday)651,621CNY 1,955,042002001.SZ holding increased by 30107CNY 1,955,0420CNY 30,107 CNY 3.00027 CNY 2.95407
2025-03-24 (Monday)651,621CNY 1,924,935002001.SZ holding decreased by -10017CNY 1,924,9350CNY -10,017 CNY 2.95407 CNY 2.96944
2025-03-21 (Friday)651,621CNY 1,934,952002001.SZ holding decreased by -6083CNY 1,934,9520CNY -6,083 CNY 2.96944 CNY 2.97878
2025-03-20 (Thursday)651,621CNY 1,941,035002001.SZ holding decreased by -24407CNY 1,941,0350CNY -24,407 CNY 2.97878 CNY 3.01623
2025-03-19 (Wednesday)651,621CNY 1,965,442002001.SZ holding decreased by -14616CNY 1,965,4420CNY -14,616 CNY 3.01623 CNY 3.03867
2025-03-18 (Tuesday)651,621CNY 1,980,058002001.SZ holding increased by 30911CNY 1,980,0580CNY 30,911 CNY 3.03867 CNY 2.99123
2025-03-17 (Monday)651,621CNY 1,949,147002001.SZ holding increased by 8872CNY 1,949,1470CNY 8,872 CNY 2.99123 CNY 2.97761
2025-03-14 (Friday)651,621CNY 1,940,275002001.SZ holding increased by 20384CNY 1,940,2750CNY 20,384 CNY 2.97761 CNY 2.94633
2025-03-13 (Thursday)651,621CNY 1,919,891002001.SZ holding decreased by -52686CNY 1,919,8910CNY -52,686 CNY 2.94633 CNY 3.02718
2025-03-12 (Wednesday)651,621CNY 1,972,577002001.SZ holding decreased by -27931CNY 1,972,5770CNY -27,931 CNY 3.02718 CNY 3.07005
2025-03-11 (Tuesday)651,621CNY 2,000,508002001.SZ holding increased by 46650CNY 2,000,5080CNY 46,650 CNY 3.07005 CNY 2.99846
2025-03-10 (Monday)651,621CNY 1,953,858002001.SZ holding decreased by -26124CNY 1,953,8580CNY -26,124 CNY 2.99846 CNY 3.03855
2025-03-07 (Friday)651,621CNY 1,979,982002001.SZ holding increased by 26198CNY 1,979,9820CNY 26,198 CNY 3.03855 CNY 2.99834
2025-03-06 (Thursday)651,621CNY 1,953,784002001.SZ holding decreased by -530CNY 1,953,7840CNY -530 CNY 2.99834 CNY 2.99916
2025-03-05 (Wednesday)651,621CNY 1,954,314002001.SZ holding increased by 17191CNY 1,954,3140CNY 17,191 CNY 2.99916 CNY 2.97278
2025-03-04 (Tuesday)651,621CNY 1,937,123002001.SZ holding increased by 22613CNY 1,937,1230CNY 22,613 CNY 2.97278 CNY 2.93807
2025-03-03 (Monday)651,621CNY 1,914,510002001.SZ holding increased by 22879CNY 1,914,5100CNY 22,879 CNY 2.93807 CNY 2.90296
2025-02-28 (Friday)651,621CNY 1,891,631002001.SZ holding decreased by -16262CNY 1,891,6310CNY -16,262 CNY 2.90296 CNY 2.92792
2025-02-27 (Thursday)651,621CNY 1,907,893002001.SZ holding decreased by -17921CNY 1,907,8930CNY -17,921 CNY 2.92792 CNY 2.95542
2025-02-26 (Wednesday)651,621CNY 1,925,814002001.SZ holding increased by 1885CNY 1,925,8140CNY 1,885 CNY 2.95542 CNY 2.95253
2025-02-25 (Tuesday)651,621CNY 1,923,929002001.SZ holding decreased by -23207CNY 1,923,9290CNY -23,207 CNY 2.95253 CNY 2.98814
2025-02-24 (Monday)651,621CNY 1,947,136002001.SZ holding decreased by -3233CNY 1,947,1360CNY -3,233 CNY 2.98814 CNY 2.9931
2025-02-21 (Friday)651,621CNY 1,950,369002001.SZ holding decreased by -5673CNY 1,950,3690CNY -5,673 CNY 2.9931 CNY 3.00181
2025-02-20 (Thursday)651,621CNY 1,956,042002001.SZ holding increased by 26579CNY 1,956,0420CNY 26,579 CNY 3.00181 CNY 2.96102
2025-02-19 (Wednesday)651,621CNY 1,929,463002001.SZ holding decreased by -915CNY 1,929,4630CNY -915 CNY 2.96102 CNY 2.96242
2025-02-18 (Tuesday)651,621CNY 1,930,378002001.SZ holding decreased by -41785CNY 1,930,3780CNY -41,785 CNY 2.96242 CNY 3.02655
2025-02-17 (Monday)651,621CNY 1,972,163002001.SZ holding decreased by -1833CNY 1,972,1630CNY -1,833 CNY 3.02655 CNY 3.02936
2025-02-14 (Friday)651,621CNY 1,973,996002001.SZ holding decreased by -8536CNY 1,973,9960CNY -8,536 CNY 3.02936 CNY 3.04246
2025-02-13 (Thursday)651,621CNY 1,982,532002001.SZ holding decreased by -1576CNY 1,982,5320CNY -1,576 CNY 3.04246 CNY 3.04488
2025-02-12 (Wednesday)651,621CNY 1,984,108002001.SZ holding decreased by -8262CNY 1,984,1080CNY -8,262 CNY 3.04488 CNY 3.05756
2025-02-11 (Tuesday)651,621CNY 1,992,370002001.SZ holding increased by 14640CNY 1,992,3700CNY 14,640 CNY 3.05756 CNY 3.03509
2025-02-10 (Monday)651,621CNY 1,977,730002001.SZ holding decreased by -16983CNY 1,977,7300CNY -16,983 CNY 3.03509 CNY 3.06116
2025-02-07 (Friday)651,621CNY 1,994,713002001.SZ holding decreased by -374CNY 1,994,7130CNY -374 CNY 3.06116 CNY 3.06173
2025-02-06 (Thursday)651,621CNY 1,995,087002001.SZ holding increased by 256CNY 1,995,0870CNY 256 CNY 3.06173 CNY 3.06134
2025-02-05 (Wednesday)651,621CNY 1,994,831002001.SZ holding decreased by -20681CNY 1,994,8310CNY -20,681 CNY 3.06134 CNY 3.09307
2025-02-04 (Tuesday)651,621CNY 2,015,512002001.SZ holding increased by 14067CNY 2,015,5120CNY 14,067 CNY 3.09307 CNY 3.07149
2025-02-03 (Monday)651,621CNY 2,001,445002001.SZ holding decreased by -17674CNY 2,001,4450CNY -17,674 CNY 3.07149 CNY 3.09861
2025-01-31 (Friday)651,621CNY 2,019,119CNY 2,019,1190CNY 0 CNY 3.09861 CNY 3.09861
2025-01-30 (Thursday)651,621CNY 2,019,119CNY 2,019,1190CNY 0 CNY 3.09861 CNY 3.09861
2025-01-29 (Wednesday)651,621CNY 2,019,119CNY 2,019,1190CNY 0 CNY 3.09861 CNY 3.09861
2025-01-28 (Tuesday)651,621CNY 2,019,119CNY 2,019,1190CNY 0 CNY 3.09861 CNY 3.09861
2025-01-27 (Monday)651,621CNY 2,019,119002001.SZ holding decreased by -4934CNY 2,019,1190CNY -4,934 CNY 3.09861 CNY 3.10618
2025-01-24 (Friday)651,621CNY 2,024,053002001.SZ holding increased by 21197CNY 2,024,0530CNY 21,197 CNY 3.10618 CNY 3.07365
2025-01-23 (Thursday)651,621CNY 2,002,856002001.SZ holding decreased by -9361CNY 2,002,8560CNY -9,361 CNY 3.07365 CNY 3.08802
2025-01-22 (Wednesday)651,621CNY 2,012,217CNY 2,012,217
2025-01-21 (Tuesday)651,621CNY 1,974,704CNY 1,974,704
2025-01-20 (Monday)651,621CNY 1,970,156CNY 1,970,156
2025-01-17 (Friday)651,621CNY 1,947,314CNY 1,947,314
2025-01-16 (Thursday)651,621CNY 1,918,885CNY 1,918,885
2025-01-15 (Wednesday)651,621CNY 1,960,604CNY 1,960,604
2025-01-14 (Tuesday)651,621CNY 1,933,448CNY 1,933,448
2025-01-13 (Monday)651,621CNY 1,933,145CNY 1,933,145
2025-01-10 (Friday)651,621CNY 1,934,619CNY 1,934,619
2025-01-09 (Thursday)651,621CNY 1,954,330CNY 1,954,330
2025-01-09 (Thursday)651,621CNY 1,954,330CNY 1,954,330
2025-01-09 (Thursday)651,621CNY 1,954,330CNY 1,954,330
2025-01-08 (Wednesday)651,621CNY 1,969,546CNY 1,969,546
2025-01-08 (Wednesday)651,621CNY 1,969,546CNY 1,969,546
2025-01-08 (Wednesday)651,621CNY 1,969,546CNY 1,969,546
2025-01-02 (Thursday)651,621002001.SZ holding increased by 900CNY 1,926,484002001.SZ holding decreased by -59756CNY 1,926,484900CNY -59,756 CNY 2.95645 CNY 3.05237
2024-12-30 (Monday)650,721002001.SZ holding increased by 8100CNY 1,986,240002001.SZ holding increased by 92569CNY 1,986,2408,100CNY 92,569 CNY 3.05237 CNY 2.94679
2024-12-06 (Friday)642,621CNY 1,893,671002001.SZ holding increased by 16598CNY 1,893,6710CNY 16,598 CNY 2.94679 CNY 2.92096
2024-12-05 (Thursday)642,621CNY 1,877,073002001.SZ holding decreased by -17513CNY 1,877,0730CNY -17,513 CNY 2.92096 CNY 2.94822
2024-12-04 (Wednesday)642,621CNY 1,894,586002001.SZ holding decreased by -27019CNY 1,894,5860CNY -27,019 CNY 2.94822 CNY 2.99026
2024-12-03 (Tuesday)642,621CNY 1,921,605002001.SZ holding decreased by -8684CNY 1,921,6050CNY -8,684 CNY 2.99026 CNY 3.00378
2024-12-02 (Monday)642,621002001.SZ holding increased by 1200CNY 1,930,289002001.SZ holding increased by 6185CNY 1,930,2891,200CNY 6,185 CNY 3.00378 CNY 2.99975
2024-11-29 (Friday)641,421CNY 1,924,104002001.SZ holding increased by 26074CNY 1,924,1040CNY 26,074 CNY 2.99975 CNY 2.9591
2024-11-28 (Thursday)641,421CNY 1,898,030002001.SZ holding decreased by -30171CNY 1,898,0300CNY -30,171 CNY 2.9591 CNY 3.00614
2024-11-27 (Wednesday)641,421CNY 1,928,201002001.SZ holding increased by 18484CNY 1,928,2010CNY 18,484 CNY 3.00614 CNY 2.97732
2024-11-26 (Tuesday)641,421CNY 1,909,717002001.SZ holding decreased by -17586CNY 1,909,7170CNY -17,586 CNY 2.97732 CNY 3.00474
2024-11-26 (Tuesday)641,421CNY 1,909,717002001.SZ holding decreased by -17586CNY 1,909,7170CNY -17,586 CNY 2.97732 CNY 3.00474
2024-11-25 (Monday)641,421002001.SZ holding increased by 447540CNY 1,927,303002001.SZ holding increased by 1347741CNY 1,927,303447,540CNY 1,347,741 CNY 3.00474 CNY 2.98927
2024-11-25 (Monday)641,421002001.SZ holding increased by 447540CNY 1,927,303002001.SZ holding increased by 1347741CNY 1,927,303447,540CNY 1,347,741 CNY 3.00474 CNY 2.98927
2024-11-22 (Friday)193,881CNY 579,562002001.SZ holding decreased by -18571CNY 579,5620CNY -18,571 CNY 2.98927 CNY 3.08505
2024-11-21 (Thursday)193,881CNY 598,133002001.SZ holding decreased by -476CNY 598,1330CNY -476 CNY 3.08505 CNY 3.08751
2024-11-20 (Wednesday)193,881CNY 598,609002001.SZ holding increased by 824CNY 598,6090CNY 824 CNY 3.08751 CNY 3.08326
2024-11-19 (Tuesday)193,881CNY 597,785002001.SZ holding increased by 3915CNY 597,7850CNY 3,915 CNY 3.08326 CNY 3.06306
2024-11-18 (Monday)193,881CNY 593,870002001.SZ holding decreased by -29438CNY 593,8700CNY -29,438 CNY 3.06306 CNY 3.2149
2024-11-12 (Tuesday)193,881CNY 623,308002001.SZ holding increased by 1284CNY 623,3080CNY 1,284 CNY 3.2149 CNY 3.20828
2024-11-11 (Monday)193,881002001.SZ holding increased by 400CNY 622,024002001.SZ holding decreased by -19065CNY 622,024400CNY -19,065 CNY 3.20828 CNY 3.31345
2024-11-08 (Friday)193,881CNY 636,206002001.SZ holding decreased by -11656CNY 636,2060CNY -11,656 CNY 3.28143 CNY 3.34154
2024-11-08 (Friday)193,881CNY 636,206002001.SZ holding decreased by -11656CNY 636,2060CNY -11,656 CNY 3.28143 CNY 3.34154
2024-11-07 (Thursday)193,881002001.SZ holding increased by 400CNY 647,862002001.SZ holding increased by 15980CNY 647,862400CNY 15,980 CNY 3.34154 CNY 3.26586
2024-11-07 (Thursday)193,881002001.SZ holding increased by 400CNY 647,862002001.SZ holding increased by 15980CNY 647,862400CNY 15,980 CNY 3.34154 CNY 3.26586
2024-11-06 (Wednesday)193,481CNY 631,882002001.SZ holding decreased by -9207CNY 631,8820CNY -9,207 CNY 3.26586 CNY 3.31345
2024-11-06 (Wednesday)193,481CNY 631,882002001.SZ holding decreased by -9207CNY 631,8820CNY -9,207 CNY 3.26586 CNY 3.31345
2024-11-05 (Tuesday)193,481CNY 641,089002001.SZ holding increased by 1073CNY 641,0890CNY 1,073 CNY 3.31345 CNY 3.3079
2024-11-04 (Monday)193,481CNY 640,016002001.SZ holding increased by 24235CNY 640,0160CNY 24,235 CNY 3.3079 CNY 3.18264
2024-11-01 (Friday)193,481CNY 632,234002001.SZ holding increased by 17685CNY 632,2340CNY 17,685 CNY 3.26768 CNY 3.17628
2024-11-01 (Friday)193,481CNY 632,234002001.SZ holding increased by 17685CNY 632,2340CNY 17,685 CNY 3.26768 CNY 3.17628
2024-10-31 (Thursday)193,481CNY 614,549002001.SZ holding decreased by -7216CNY 614,5490CNY -7,216 CNY 3.17628 CNY 3.21357
2024-10-31 (Thursday)193,481CNY 614,549002001.SZ holding decreased by -7216CNY 614,5490CNY -7,216 CNY 3.17628 CNY 3.21357
2024-10-30 (Wednesday)193,481CNY 621,765002001.SZ holding increased by 5984CNY 621,7650CNY 5,984 CNY 3.21357 CNY 3.18264
2024-10-30 (Wednesday)193,481CNY 621,765002001.SZ holding increased by 5984CNY 621,7650CNY 5,984 CNY 3.21357 CNY 3.18264
2024-10-29 (Tuesday)193,481CNY 615,781002001.SZ holding decreased by -49749CNY 615,7810CNY -49,749 CNY 3.18264 CNY 3.43977
2024-10-28 (Monday)193,481CNY 620,929002001.SZ holding decreased by -1395CNY 620,9290CNY -1,395 CNY 3.20925 CNY 3.21646
2024-10-28 (Monday)193,481CNY 620,929002001.SZ holding decreased by -1395CNY 620,9290CNY -1,395 CNY 3.20925 CNY 3.21646
2024-10-25 (Friday)193,481CNY 622,324002001.SZ holding decreased by -20147CNY 622,3240CNY -20,147 CNY 3.21646 CNY 3.32059
2024-10-25 (Friday)193,481CNY 622,324002001.SZ holding decreased by -20147CNY 622,3240CNY -20,147 CNY 3.21646 CNY 3.32059
2024-10-24 (Thursday)193,481CNY 642,471002001.SZ holding decreased by -19206CNY 642,4710CNY -19,206 CNY 3.32059 CNY 3.41986
2024-10-23 (Wednesday)193,481CNY 661,677002001.SZ holding decreased by -3853CNY 661,6770CNY -3,853 CNY 3.41986 CNY 3.43977
2024-10-22 (Tuesday)193,481002001.SZ holding increased by 700CNY 665,530002001.SZ holding increased by 18296CNY 665,530700CNY 18,296 CNY 3.43977 CNY 3.35735
2024-10-21 (Monday)193,481002001.SZ holding increased by 700CNY 651,473002001.SZ holding increased by 4239CNY 651,473700CNY 4,239 CNY 3.36712 CNY 3.35735
2024-10-18 (Friday)192,781CNY 647,234CNY 647,234
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 002001.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 002001.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY900 2.956* 3.16
2024-12-30BUY8,100 3.052* 3.16
2024-12-02BUY1,200 3.004* 3.19
2024-11-25BUY447,540 3.005* 3.23
2024-11-25BUY447,540 3.005* 3.23
2024-11-11BUY400 3.208* 3.27
2024-11-07BUY400 3.342* 3.27
2024-11-07BUY400 3.342* 3.27
2024-10-22BUY700 3.440* 3.37
2024-10-21BUY700 3.367* 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 002001.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.