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 002128.SZ

Stock NameInner Mongolia Dian Tou Energy Corporation Limited
Ticker002128.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002128.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 002128.SZ holdings

DateNumber of 002128.SZ Shares HeldBase Market Value of 002128.SZ SharesLocal Market Value of 002128.SZ SharesChange in 002128.SZ Shares HeldChange in 002128.SZ Base ValueCurrent Price per 002128.SZ Share HeldPrevious Price per 002128.SZ Share Held
2025-05-08 (Thursday)344,400CNY 849,342002128.SZ holding decreased by -2554CNY 849,3420CNY -2,554 CNY 2.46615 CNY 2.47357
2025-05-07 (Wednesday)344,400CNY 851,896002128.SZ holding decreased by -668CNY 851,8960CNY -668 CNY 2.47357 CNY 2.47551
2025-05-06 (Tuesday)344,400CNY 852,564002128.SZ holding decreased by -1848CNY 852,5640CNY -1,848 CNY 2.47551 CNY 2.48087
2025-05-05 (Monday)344,400CNY 854,412002128.SZ holding increased by 2055CNY 854,4120CNY 2,055 CNY 2.48087 CNY 2.4749
2025-05-02 (Friday)344,400CNY 852,357002128.SZ holding increased by 7764CNY 852,3570CNY 7,764 CNY 2.4749 CNY 2.45236
2025-05-01 (Thursday)344,400CNY 844,593002128.SZ holding decreased by -639CNY 844,5930CNY -639 CNY 2.45236 CNY 2.45422
2025-04-30 (Wednesday)344,400CNY 845,232002128.SZ holding decreased by -8443CNY 845,2320CNY -8,443 CNY 2.45422 CNY 2.47873
2025-04-29 (Tuesday)344,400CNY 853,675002128.SZ holding decreased by -20713CNY 853,6750CNY -20,713 CNY 2.47873 CNY 2.53887
2025-04-28 (Monday)344,400CNY 874,388002128.SZ holding decreased by -16422CNY 874,3880CNY -16,422 CNY 2.53887 CNY 2.58656
2025-04-25 (Friday)344,400CNY 890,810002128.SZ holding increased by 8436CNY 890,8100CNY 8,436 CNY 2.58656 CNY 2.56206
2025-04-24 (Thursday)344,400CNY 882,374002128.SZ holding increased by 6436CNY 882,3740CNY 6,436 CNY 2.56206 CNY 2.54337
2025-04-23 (Wednesday)344,400CNY 875,938002128.SZ holding increased by 22602CNY 875,9380CNY 22,602 CNY 2.54337 CNY 2.47775
2025-04-22 (Tuesday)344,400CNY 853,336002128.SZ holding decreased by -1545CNY 853,3360CNY -1,545 CNY 2.47775 CNY 2.48223
2025-04-21 (Monday)344,400CNY 854,881002128.SZ holding increased by 1897CNY 854,8810CNY 1,897 CNY 2.48223 CNY 2.47672
2025-04-18 (Friday)344,400CNY 852,984002128.SZ holding increased by 5658CNY 852,9840CNY 5,658 CNY 2.47672 CNY 2.4603
2025-04-17 (Thursday)344,400CNY 847,326002128.SZ holding increased by 2699CNY 847,3260CNY 2,699 CNY 2.4603 CNY 2.45246
2025-04-16 (Wednesday)344,400CNY 844,627002128.SZ holding decreased by -4593CNY 844,6270CNY -4,593 CNY 2.45246 CNY 2.4658
2025-04-15 (Tuesday)344,400CNY 849,220002128.SZ holding decreased by -5178CNY 849,2200CNY -5,178 CNY 2.4658 CNY 2.48083
2025-04-14 (Monday)344,400CNY 854,398002128.SZ holding increased by 6769CNY 854,3980CNY 6,769 CNY 2.48083 CNY 2.46118
2025-04-11 (Friday)344,400CNY 847,629002128.SZ holding decreased by -8444CNY 847,6290CNY -8,444 CNY 2.46118 CNY 2.48569
2025-04-10 (Thursday)344,400CNY 856,073002128.SZ holding increased by 32473CNY 856,0730CNY 32,473 CNY 2.48569 CNY 2.39141
2025-04-09 (Wednesday)344,400CNY 823,600002128.SZ holding decreased by -10681CNY 823,6000CNY -10,681 CNY 2.39141 CNY 2.42242
2025-04-08 (Tuesday)344,400CNY 834,281002128.SZ holding increased by 18184CNY 834,2810CNY 18,184 CNY 2.42242 CNY 2.36962
2025-04-07 (Monday)344,400CNY 816,097002128.SZ holding decreased by -92201CNY 816,0970CNY -92,201 CNY 2.36962 CNY 2.63733
2025-04-04 (Friday)344,400CNY 908,298002128.SZ holding decreased by -8663CNY 908,2980CNY -8,663 CNY 2.63733 CNY 2.66249
2025-04-02 (Wednesday)344,400CNY 916,961002128.SZ holding decreased by -638CNY 916,9610CNY -638 CNY 2.66249 CNY 2.66434
2025-04-01 (Tuesday)344,400CNY 917,599002128.SZ holding increased by 4685CNY 917,5990CNY 4,685 CNY 2.66434 CNY 2.65074
2025-03-31 (Monday)344,400CNY 912,914002128.SZ holding increased by 2927CNY 912,9140CNY 2,927 CNY 2.65074 CNY 2.64224
2025-03-28 (Friday)344,400CNY 909,987002128.SZ holding decreased by -6998CNY 909,9870CNY -6,998 CNY 2.64224 CNY 2.66256
2025-03-27 (Thursday)344,400CNY 916,985002128.SZ holding decreased by -1800CNY 916,9850CNY -1,800 CNY 2.66256 CNY 2.66778
2025-03-26 (Wednesday)344,400CNY 918,785002128.SZ holding decreased by -13550CNY 918,7850CNY -13,550 CNY 2.66778 CNY 2.70713
2025-03-25 (Tuesday)344,400CNY 932,335002128.SZ holding increased by 3132CNY 932,3350CNY 3,132 CNY 2.70713 CNY 2.69803
2025-03-24 (Monday)344,400CNY 929,203002128.SZ holding increased by 20895CNY 929,2030CNY 20,895 CNY 2.69803 CNY 2.63736
2025-03-21 (Friday)344,400CNY 908,308002128.SZ holding increased by 2998CNY 908,3080CNY 2,998 CNY 2.63736 CNY 2.62866
2025-03-20 (Thursday)344,400CNY 905,310002128.SZ holding increased by 234CNY 905,3100CNY 234 CNY 2.62866 CNY 2.62798
2025-03-19 (Wednesday)344,400CNY 905,076002128.SZ holding increased by 1938CNY 905,0760CNY 1,938 CNY 2.62798 CNY 2.62235
2025-03-18 (Tuesday)344,400CNY 903,138002128.SZ holding decreased by -8394CNY 903,1380CNY -8,394 CNY 2.62235 CNY 2.64672
2025-03-17 (Monday)344,400CNY 911,532002128.SZ holding increased by 197CNY 911,5320CNY 197 CNY 2.64672 CNY 2.64615
2025-03-14 (Friday)344,400CNY 911,335002128.SZ holding decreased by -7851CNY 911,3350CNY -7,851 CNY 2.64615 CNY 2.66895
2025-03-13 (Thursday)344,400CNY 919,186002128.SZ holding increased by 20737CNY 919,1860CNY 20,737 CNY 2.66895 CNY 2.60874
2025-03-12 (Wednesday)344,400CNY 898,449002128.SZ holding decreased by -11165CNY 898,4490CNY -11,165 CNY 2.60874 CNY 2.64116
2025-03-11 (Tuesday)344,400CNY 909,614002128.SZ holding decreased by -2569CNY 909,6140CNY -2,569 CNY 2.64116 CNY 2.64861
2025-03-10 (Monday)344,400CNY 912,183002128.SZ holding increased by 6981CNY 912,1830CNY 6,981 CNY 2.64861 CNY 2.62835
2025-03-07 (Friday)344,400CNY 905,202002128.SZ holding increased by 23283CNY 905,2020CNY 23,283 CNY 2.62835 CNY 2.56074
2025-03-06 (Thursday)344,400CNY 881,919002128.SZ holding decreased by -4452CNY 881,9190CNY -4,452 CNY 2.56074 CNY 2.57367
2025-03-05 (Wednesday)344,400CNY 886,371002128.SZ holding increased by 26946CNY 886,3710CNY 26,946 CNY 2.57367 CNY 2.49543
2025-03-04 (Tuesday)344,400CNY 859,425002128.SZ holding decreased by -9445CNY 859,4250CNY -9,445 CNY 2.49543 CNY 2.52285
2025-03-03 (Monday)344,400CNY 868,870002128.SZ holding increased by 31076CNY 868,8700CNY 31,076 CNY 2.52285 CNY 2.43262
2025-02-28 (Friday)344,400CNY 837,794002128.SZ holding increased by 15334CNY 837,7940CNY 15,334 CNY 2.43262 CNY 2.3881
2025-02-27 (Thursday)344,400CNY 822,460002128.SZ holding decreased by -10798CNY 822,4600CNY -10,798 CNY 2.3881 CNY 2.41945
2025-02-26 (Wednesday)344,400CNY 833,258002128.SZ holding increased by 8194CNY 833,2580CNY 8,194 CNY 2.41945 CNY 2.39566
2025-02-25 (Tuesday)344,400CNY 825,064002128.SZ holding decreased by -15904CNY 825,0640CNY -15,904 CNY 2.39566 CNY 2.44184
2025-02-24 (Monday)344,400CNY 840,968002128.SZ holding decreased by -9344CNY 840,9680CNY -9,344 CNY 2.44184 CNY 2.46897
2025-02-21 (Friday)344,400CNY 850,312002128.SZ holding increased by 4327CNY 850,3120CNY 4,327 CNY 2.46897 CNY 2.4564
2025-02-20 (Thursday)344,400CNY 845,985002128.SZ holding increased by 3973CNY 845,9850CNY 3,973 CNY 2.4564 CNY 2.44487
2025-02-19 (Wednesday)344,400CNY 842,012002128.SZ holding decreased by -12224CNY 842,0120CNY -12,224 CNY 2.44487 CNY 2.48036
2025-02-18 (Tuesday)344,400CNY 854,236002128.SZ holding decreased by -11777CNY 854,2360CNY -11,777 CNY 2.48036 CNY 2.51456
2025-02-17 (Monday)344,400CNY 866,013002128.SZ holding decreased by -9667CNY 866,0130CNY -9,667 CNY 2.51456 CNY 2.54262
2025-02-14 (Friday)344,400CNY 875,680002128.SZ holding decreased by -1601CNY 875,6800CNY -1,601 CNY 2.54262 CNY 2.54727
2025-02-13 (Thursday)344,400CNY 877,281002128.SZ holding decreased by -16996CNY 877,2810CNY -16,996 CNY 2.54727 CNY 2.59662
2025-02-12 (Wednesday)344,400CNY 894,277002128.SZ holding decreased by -7036CNY 894,2770CNY -7,036 CNY 2.59662 CNY 2.61705
2025-02-11 (Tuesday)344,400CNY 901,313002128.SZ holding increased by 7777CNY 901,3130CNY 7,777 CNY 2.61705 CNY 2.59447
2025-02-10 (Monday)344,400CNY 893,536002128.SZ holding decreased by -7087CNY 893,5360CNY -7,087 CNY 2.59447 CNY 2.61505
2025-02-07 (Friday)344,400CNY 900,623002128.SZ holding increased by 5844CNY 900,6230CNY 5,844 CNY 2.61505 CNY 2.59808
2025-02-06 (Thursday)344,400CNY 894,779002128.SZ holding decreased by -26512CNY 894,7790CNY -26,512 CNY 2.59808 CNY 2.67506
2025-02-05 (Wednesday)344,400CNY 921,291002128.SZ holding decreased by -34646CNY 921,2910CNY -34,646 CNY 2.67506 CNY 2.77566
2025-02-04 (Tuesday)344,400CNY 955,937002128.SZ holding increased by 6672CNY 955,9370CNY 6,672 CNY 2.77566 CNY 2.75629
2025-02-03 (Monday)344,400CNY 949,265002128.SZ holding decreased by -8383CNY 949,2650CNY -8,383 CNY 2.75629 CNY 2.78063
2025-01-31 (Friday)344,400CNY 957,648CNY 957,6480CNY 0 CNY 2.78063 CNY 2.78063
2025-01-30 (Thursday)344,400CNY 957,648CNY 957,6480CNY 0 CNY 2.78063 CNY 2.78063
2025-01-29 (Wednesday)344,400CNY 957,648CNY 957,6480CNY 0 CNY 2.78063 CNY 2.78063
2025-01-28 (Tuesday)344,400CNY 957,648CNY 957,6480CNY 0 CNY 2.78063 CNY 2.78063
2025-01-27 (Monday)344,400CNY 957,648002128.SZ holding increased by 29151CNY 957,6480CNY 29,151 CNY 2.78063 CNY 2.69598
2025-01-24 (Friday)344,400CNY 928,497002128.SZ holding increased by 22573CNY 928,4970CNY 22,573 CNY 2.69598 CNY 2.63044
2025-01-23 (Thursday)344,400CNY 905,924002128.SZ holding decreased by -3834CNY 905,9240CNY -3,834 CNY 2.63044 CNY 2.64157
2025-01-22 (Wednesday)344,400CNY 909,758CNY 909,758
2025-01-21 (Tuesday)344,400CNY 913,581CNY 913,581
2025-01-20 (Monday)344,400CNY 926,421CNY 926,421
2025-01-17 (Friday)344,400CNY 946,967CNY 946,967
2025-01-16 (Thursday)344,400CNY 942,783CNY 942,783
2025-01-15 (Wednesday)344,400CNY 925,847CNY 925,847
2025-01-14 (Tuesday)344,400CNY 910,062CNY 910,062
2025-01-13 (Monday)344,400CNY 903,812CNY 903,812
2025-01-10 (Friday)344,400CNY 894,277CNY 894,277
2025-01-09 (Thursday)344,400CNY 894,820CNY 894,820
2025-01-09 (Thursday)344,400CNY 894,820CNY 894,820
2025-01-09 (Thursday)344,400CNY 894,820CNY 894,820
2025-01-08 (Wednesday)344,400CNY 909,901CNY 909,901
2025-01-08 (Wednesday)344,400CNY 909,901CNY 909,901
2025-01-08 (Wednesday)344,400CNY 909,901CNY 909,901
2025-01-02 (Thursday)344,400002128.SZ holding increased by 300CNY 906,850002128.SZ holding decreased by -34101CNY 906,850300CNY -34,101 CNY 2.63313 CNY 2.73453
2024-12-30 (Monday)344,100002128.SZ holding increased by 2700CNY 940,951002128.SZ holding decreased by -13962CNY 940,9512,700CNY -13,962 CNY 2.73453 CNY 2.79705
2024-12-06 (Friday)341,400CNY 954,913002128.SZ holding increased by 5182CNY 954,9130CNY 5,182 CNY 2.79705 CNY 2.78187
2024-12-05 (Thursday)341,400CNY 949,731002128.SZ holding decreased by -15928CNY 949,7310CNY -15,928 CNY 2.78187 CNY 2.82853
2024-12-04 (Wednesday)341,400CNY 965,659002128.SZ holding increased by 1056CNY 965,6590CNY 1,056 CNY 2.82853 CNY 2.82543
2024-12-03 (Tuesday)341,400CNY 964,603002128.SZ holding increased by 18937CNY 964,6030CNY 18,937 CNY 2.82543 CNY 2.76996
2024-12-02 (Monday)341,400002128.SZ holding increased by 400CNY 945,666002128.SZ holding decreased by -1060CNY 945,666400CNY -1,060 CNY 2.76996 CNY 2.77632
2024-11-29 (Friday)341,000CNY 946,726002128.SZ holding increased by 4441CNY 946,7260CNY 4,441 CNY 2.77632 CNY 2.7633
2024-11-28 (Thursday)341,000CNY 942,285002128.SZ holding decreased by -33882CNY 942,2850CNY -33,882 CNY 2.7633 CNY 2.86266
2024-11-27 (Wednesday)341,000CNY 976,167002128.SZ holding increased by 19627CNY 976,1670CNY 19,627 CNY 2.86266 CNY 2.8051
2024-11-26 (Tuesday)341,000CNY 956,540002128.SZ holding increased by 2019CNY 956,5400CNY 2,019 CNY 2.8051 CNY 2.79918
2024-11-26 (Tuesday)341,000CNY 956,540002128.SZ holding increased by 2019CNY 956,5400CNY 2,019 CNY 2.8051 CNY 2.79918
2024-11-25 (Monday)341,000002128.SZ holding increased by 1100CNY 954,521002128.SZ holding decreased by -7217CNY 954,5211,100CNY -7,217 CNY 2.79918 CNY 2.82947
2024-11-22 (Friday)339,900CNY 961,738002128.SZ holding decreased by -40444CNY 961,7380CNY -40,444 CNY 2.82947 CNY 2.94846
2024-11-21 (Thursday)339,900CNY 1,002,182002128.SZ holding increased by 28200CNY 1,002,1820CNY 28,200 CNY 2.94846 CNY 2.8655
2024-11-20 (Wednesday)339,900CNY 973,982002128.SZ holding increased by 672CNY 973,9820CNY 672 CNY 2.8655 CNY 2.86352
2024-11-19 (Tuesday)339,900CNY 973,310002128.SZ holding decreased by -8185CNY 973,3100CNY -8,185 CNY 2.86352 CNY 2.8876
2024-11-18 (Monday)339,900CNY 981,495002128.SZ holding decreased by -1976CNY 981,4950CNY -1,976 CNY 2.8876 CNY 2.89341
2024-11-12 (Tuesday)339,900CNY 983,471002128.SZ holding decreased by -10193CNY 983,4710CNY -10,193 CNY 2.89341 CNY 2.9234
2024-11-11 (Monday)339,900002128.SZ holding increased by 400CNY 993,664002128.SZ holding decreased by -40016CNY 993,664400CNY -40,016 CNY 2.9234 CNY 3.04471
2024-11-08 (Friday)339,900CNY 1,018,039002128.SZ holding decreased by -28773CNY 1,018,0390CNY -28,773 CNY 2.99511 CNY 3.07976
2024-11-08 (Friday)339,900CNY 1,018,039002128.SZ holding decreased by -28773CNY 1,018,0390CNY -28,773 CNY 2.99511 CNY 3.07976
2024-11-07 (Thursday)339,900002128.SZ holding increased by 400CNY 1,046,812002128.SZ holding increased by 36661CNY 1,046,812400CNY 36,661 CNY 3.07976 CNY 2.97541
2024-11-07 (Thursday)339,900002128.SZ holding increased by 400CNY 1,046,812002128.SZ holding increased by 36661CNY 1,046,812400CNY 36,661 CNY 3.07976 CNY 2.97541
2024-11-06 (Wednesday)339,500CNY 1,010,151002128.SZ holding decreased by -23529CNY 1,010,1510CNY -23,529 CNY 2.97541 CNY 3.04471
2024-11-05 (Tuesday)339,500CNY 1,033,680002128.SZ holding increased by 6702CNY 1,033,6800CNY 6,702 CNY 3.04471 CNY 3.02497
2024-11-04 (Monday)339,500CNY 1,026,978002128.SZ holding increased by 64309CNY 1,026,9780CNY 64,309 CNY 3.02497 CNY 2.83555
2024-11-01 (Friday)339,500CNY 1,004,199002128.SZ holding increased by 47787CNY 1,004,1990CNY 47,787 CNY 2.95788 CNY 2.81712
2024-11-01 (Friday)339,500CNY 1,004,199002128.SZ holding increased by 47787CNY 1,004,1990CNY 47,787 CNY 2.95788 CNY 2.81712
2024-10-31 (Thursday)339,500CNY 956,412002128.SZ holding decreased by -24638CNY 956,4120CNY -24,638 CNY 2.81712 CNY 2.88969
2024-10-31 (Thursday)339,500CNY 956,412002128.SZ holding decreased by -24638CNY 956,4120CNY -24,638 CNY 2.81712 CNY 2.88969
2024-10-30 (Wednesday)339,500CNY 981,050002128.SZ holding increased by 18381CNY 981,0500CNY 18,381 CNY 2.88969 CNY 2.83555
2024-10-30 (Wednesday)339,500CNY 981,050002128.SZ holding increased by 18381CNY 981,0500CNY 18,381 CNY 2.88969 CNY 2.83555
2024-10-29 (Tuesday)339,500002128.SZ holding increased by 700CNY 962,669002128.SZ holding increased by 68397CNY 962,669700CNY 68,397 CNY 2.83555 CNY 2.63953
2024-10-28 (Monday)339,500CNY 987,813002128.SZ holding increased by 21548CNY 987,8130CNY 21,548 CNY 2.90961 CNY 2.84614
2024-10-28 (Monday)339,500CNY 987,813002128.SZ holding increased by 21548CNY 987,8130CNY 21,548 CNY 2.90961 CNY 2.84614
2024-10-25 (Friday)339,500CNY 966,265002128.SZ holding increased by 7049CNY 966,2650CNY 7,049 CNY 2.84614 CNY 2.82538
2024-10-25 (Friday)339,500CNY 966,265002128.SZ holding increased by 7049CNY 966,2650CNY 7,049 CNY 2.84614 CNY 2.82538
2024-10-24 (Thursday)339,500CNY 959,216002128.SZ holding increased by 66327CNY 959,2160CNY 66,327 CNY 2.82538 CNY 2.63001
2024-10-24 (Thursday)339,500CNY 959,216002128.SZ holding increased by 66327CNY 959,2160CNY 66,327 CNY 2.82538 CNY 2.63001
2024-10-23 (Wednesday)339,500CNY 892,889002128.SZ holding increased by 6331CNY 892,8890CNY 6,331 CNY 2.63001 CNY 2.61136
2024-10-23 (Wednesday)339,500CNY 892,889002128.SZ holding increased by 6331CNY 892,8890CNY 6,331 CNY 2.63001 CNY 2.61136
2024-10-22 (Tuesday)339,500CNY 886,558002128.SZ holding decreased by -6249CNY 886,5580CNY -6,249 CNY 2.61136 CNY 2.62977
2024-10-22 (Tuesday)339,500CNY 886,558002128.SZ holding decreased by -6249CNY 886,5580CNY -6,249 CNY 2.61136 CNY 2.62977
2024-10-21 (Monday)339,500002128.SZ holding increased by 700CNY 892,807002128.SZ holding decreased by -1465CNY 892,807700CNY -1,465 CNY 2.62977 CNY 2.63953
2024-10-21 (Monday)339,500002128.SZ holding increased by 700CNY 892,807002128.SZ holding decreased by -1465CNY 892,807700CNY -1,465 CNY 2.62977 CNY 2.63953
2024-10-18 (Friday)338,800CNY 894,272CNY 894,272
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 002128.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 002128.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY300 2.633* 2.84
2024-12-30BUY2,700 2.735* 2.85
2024-12-02BUY400 2.770* 2.85
2024-11-25BUY1,100 2.799* 2.86
2024-11-11BUY400 2.923* 2.86
2024-11-07BUY400 3.080* 2.82
2024-11-07BUY400 3.080* 2.82
2024-10-29BUY700 2.836* 2.74
2024-10-21BUY700 2.630* 0.00
2024-10-21BUY700 2.630* 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 002128.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.