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 002939.SZ

Stock NameChina Great Wall Securities Co., Ltd.
Ticker002939.SZ(CNY) Shenzhen Stock Exchange
TYPEEquity
CountryChina

Show aggregate 002939.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 002939.SZ holdings

DateNumber of 002939.SZ Shares HeldBase Market Value of 002939.SZ SharesLocal Market Value of 002939.SZ SharesChange in 002939.SZ Shares HeldChange in 002939.SZ Base ValueCurrent Price per 002939.SZ Share HeldPrevious Price per 002939.SZ Share Held
2025-05-08 (Thursday)641,200CNY 700,731002939.SZ holding decreased by -5661CNY 700,7310CNY -5,661 CNY 1.09284 CNY 1.10167
2025-05-07 (Wednesday)641,200002939.SZ holding increased by 2400CNY 706,392002939.SZ holding increased by 5636CNY 706,3922,400CNY 5,636 CNY 1.10167 CNY 1.09699
2025-05-06 (Tuesday)638,800CNY 700,756002939.SZ holding increased by 14461CNY 700,7560CNY 14,461 CNY 1.09699 CNY 1.07435
2025-05-05 (Monday)638,800CNY 686,295002939.SZ holding increased by 1651CNY 686,2950CNY 1,651 CNY 1.07435 CNY 1.07177
2025-05-02 (Friday)638,800CNY 684,644002939.SZ holding increased by 6237CNY 684,6440CNY 6,237 CNY 1.07177 CNY 1.062
2025-05-01 (Thursday)638,800CNY 678,407002939.SZ holding decreased by -513CNY 678,4070CNY -513 CNY 1.062 CNY 1.06281
2025-04-30 (Wednesday)638,800CNY 678,920002939.SZ holding decreased by -6464CNY 678,9200CNY -6,464 CNY 1.06281 CNY 1.07292
2025-04-29 (Tuesday)638,800CNY 685,384002939.SZ holding increased by 20871CNY 685,3840CNY 20,871 CNY 1.07292 CNY 1.04025
2025-04-28 (Monday)638,800CNY 664,513002939.SZ holding decreased by -3938CNY 664,5130CNY -3,938 CNY 1.04025 CNY 1.04642
2025-04-25 (Friday)638,800CNY 668,451002939.SZ holding increased by 6605CNY 668,4510CNY 6,605 CNY 1.04642 CNY 1.03608
2025-04-24 (Thursday)638,800CNY 661,846002939.SZ holding decreased by -4521CNY 661,8460CNY -4,521 CNY 1.03608 CNY 1.04315
2025-04-23 (Wednesday)638,800CNY 666,367002939.SZ holding increased by 2506CNY 666,3670CNY 2,506 CNY 1.04315 CNY 1.03923
2025-04-22 (Tuesday)638,800CNY 663,861002939.SZ holding decreased by -1569CNY 663,8610CNY -1,569 CNY 1.03923 CNY 1.04169
2025-04-21 (Monday)638,800CNY 665,430002939.SZ holding increased by 3366CNY 665,4300CNY 3,366 CNY 1.04169 CNY 1.03642
2025-04-18 (Friday)638,800CNY 662,064002939.SZ holding increased by 2624CNY 662,0640CNY 2,624 CNY 1.03642 CNY 1.03231
2025-04-17 (Thursday)638,800CNY 659,440002939.SZ holding decreased by -1483CNY 659,4400CNY -1,483 CNY 1.03231 CNY 1.03463
2025-04-16 (Wednesday)638,800CNY 660,923002939.SZ holding decreased by -3171CNY 660,9230CNY -3,171 CNY 1.03463 CNY 1.0396
2025-04-15 (Tuesday)638,800CNY 664,094002939.SZ holding decreased by -2987CNY 664,0940CNY -2,987 CNY 1.0396 CNY 1.04427
2025-04-14 (Monday)638,800CNY 667,081002939.SZ holding increased by 2796CNY 667,0810CNY 2,796 CNY 1.04427 CNY 1.0399
2025-04-11 (Friday)638,800CNY 664,285002939.SZ holding increased by 492CNY 664,2850CNY 492 CNY 1.0399 CNY 1.03912
2025-04-10 (Thursday)638,800CNY 663,793002939.SZ holding increased by 14659CNY 663,7930CNY 14,659 CNY 1.03912 CNY 1.01618
2025-04-09 (Wednesday)638,800CNY 649,134002939.SZ holding increased by 9559CNY 649,1340CNY 9,559 CNY 1.01618 CNY 1.00121
2025-04-08 (Tuesday)638,800CNY 639,575002939.SZ holding decreased by -1681CNY 639,5750CNY -1,681 CNY 1.00121 CNY 1.00384
2025-04-07 (Monday)638,800CNY 641,256002939.SZ holding decreased by -74513CNY 641,2560CNY -74,513 CNY 1.00384 CNY 1.12049
2025-04-04 (Friday)638,800CNY 715,769002939.SZ holding decreased by -726CNY 715,7690CNY -726 CNY 1.12049 CNY 1.12163
2025-04-02 (Wednesday)638,800CNY 716,495002939.SZ holding increased by 8506CNY 716,4950CNY 8,506 CNY 1.12163 CNY 1.10831
2025-04-01 (Tuesday)638,800CNY 707,989002939.SZ holding decreased by -626CNY 707,9890CNY -626 CNY 1.10831 CNY 1.10929
2025-03-31 (Monday)638,800CNY 708,615002939.SZ holding decreased by -14503CNY 708,6150CNY -14,503 CNY 1.10929 CNY 1.13199
2025-03-28 (Friday)638,800CNY 723,118002939.SZ holding increased by 2348CNY 723,1180CNY 2,348 CNY 1.13199 CNY 1.12832
2025-03-27 (Thursday)638,800CNY 720,770002939.SZ holding decreased by -1444CNY 720,7700CNY -1,444 CNY 1.12832 CNY 1.13058
2025-03-26 (Wednesday)638,800CNY 722,214002939.SZ holding decreased by -2217CNY 722,2140CNY -2,217 CNY 1.13058 CNY 1.13405
2025-03-25 (Tuesday)638,800CNY 724,431002939.SZ holding decreased by -4541CNY 724,4310CNY -4,541 CNY 1.13405 CNY 1.14116
2025-03-24 (Monday)638,800CNY 728,972002939.SZ holding increased by 147CNY 728,9720CNY 147 CNY 1.14116 CNY 1.14093
2025-03-21 (Friday)638,800CNY 728,825002939.SZ holding decreased by -12589CNY 728,8250CNY -12,589 CNY 1.14093 CNY 1.16064
2025-03-20 (Thursday)638,800CNY 741,414002939.SZ holding decreased by -7935CNY 741,4140CNY -7,935 CNY 1.16064 CNY 1.17306
2025-03-19 (Wednesday)638,800CNY 749,349002939.SZ holding decreased by -1645CNY 749,3490CNY -1,645 CNY 1.17306 CNY 1.17563
2025-03-18 (Tuesday)638,800CNY 750,994002939.SZ holding increased by 1523CNY 750,9940CNY 1,523 CNY 1.17563 CNY 1.17325
2025-03-17 (Monday)638,800CNY 749,471002939.SZ holding decreased by -11898CNY 749,4710CNY -11,898 CNY 1.17325 CNY 1.19187
2025-03-14 (Friday)638,800CNY 761,369002939.SZ holding increased by 29680CNY 761,3690CNY 29,680 CNY 1.19187 CNY 1.14541
2025-03-13 (Thursday)638,800CNY 731,689002939.SZ holding decreased by -6706CNY 731,6890CNY -6,706 CNY 1.14541 CNY 1.15591
2025-03-12 (Wednesday)638,800CNY 738,395002939.SZ holding increased by 2192CNY 738,3950CNY 2,192 CNY 1.15591 CNY 1.15248
2025-03-11 (Tuesday)638,800CNY 736,203002939.SZ holding increased by 2415CNY 736,2030CNY 2,415 CNY 1.15248 CNY 1.1487
2025-03-10 (Monday)638,800CNY 733,788002939.SZ holding increased by 14727CNY 733,7880CNY 14,727 CNY 1.1487 CNY 1.12564
2025-03-07 (Friday)638,800CNY 719,061002939.SZ holding decreased by -11979CNY 719,0610CNY -11,979 CNY 1.12564 CNY 1.1444
2025-03-06 (Thursday)638,800CNY 731,040002939.SZ holding increased by 14467CNY 731,0400CNY 14,467 CNY 1.1444 CNY 1.12175
2025-03-05 (Wednesday)638,800CNY 716,573002939.SZ holding decreased by -1377CNY 716,5730CNY -1,377 CNY 1.12175 CNY 1.1239
2025-03-04 (Tuesday)638,800CNY 717,950002939.SZ holding increased by 5381CNY 717,9500CNY 5,381 CNY 1.1239 CNY 1.11548
2025-03-03 (Monday)638,800CNY 712,569002939.SZ holding increased by 1287CNY 712,5690CNY 1,287 CNY 1.11548 CNY 1.11347
2025-02-28 (Friday)638,800CNY 711,282002939.SZ holding decreased by -16905CNY 711,2820CNY -16,905 CNY 1.11347 CNY 1.13993
2025-02-27 (Thursday)638,800CNY 728,187002939.SZ holding decreased by -18181CNY 728,1870CNY -18,181 CNY 1.13993 CNY 1.16839
2025-02-26 (Wednesday)638,800CNY 746,368002939.SZ holding increased by 10253CNY 746,3680CNY 10,253 CNY 1.16839 CNY 1.15234
2025-02-25 (Tuesday)638,800CNY 736,115002939.SZ holding decreased by -15606CNY 736,1150CNY -15,606 CNY 1.15234 CNY 1.17677
2025-02-24 (Monday)638,800CNY 751,721002939.SZ holding decreased by -13958CNY 751,7210CNY -13,958 CNY 1.17677 CNY 1.19862
2025-02-21 (Friday)638,800CNY 765,679002939.SZ holding increased by 68867CNY 765,6790CNY 68,867 CNY 1.19862 CNY 1.09081
2025-02-20 (Thursday)638,800CNY 696,812002939.SZ holding increased by 544CNY 696,8120CNY 544 CNY 1.09081 CNY 1.08996
2025-02-19 (Wednesday)638,800CNY 696,268002939.SZ holding increased by 4934CNY 696,2680CNY 4,934 CNY 1.08996 CNY 1.08224
2025-02-18 (Tuesday)638,800CNY 691,334002939.SZ holding decreased by -19059CNY 691,3340CNY -19,059 CNY 1.08224 CNY 1.11207
2025-02-17 (Monday)638,800CNY 710,393002939.SZ holding increased by 454CNY 710,3930CNY 454 CNY 1.11207 CNY 1.11136
2025-02-14 (Friday)638,800CNY 709,939002939.SZ holding increased by 8062CNY 709,9390CNY 8,062 CNY 1.11136 CNY 1.09874
2025-02-13 (Thursday)638,800CNY 701,877002939.SZ holding decreased by -3516CNY 701,8770CNY -3,516 CNY 1.09874 CNY 1.10425
2025-02-12 (Wednesday)638,800CNY 705,393002939.SZ holding increased by 8894CNY 705,3930CNY 8,894 CNY 1.10425 CNY 1.09032
2025-02-11 (Tuesday)638,800CNY 696,499002939.SZ holding decreased by -3678CNY 696,4990CNY -3,678 CNY 1.09032 CNY 1.09608
2025-02-10 (Monday)638,800CNY 700,177002939.SZ holding decreased by -888CNY 700,1770CNY -888 CNY 1.09608 CNY 1.09747
2025-02-07 (Friday)638,800CNY 701,065002939.SZ holding increased by 14070CNY 701,0650CNY 14,070 CNY 1.09747 CNY 1.07545
2025-02-06 (Thursday)638,800CNY 686,995002939.SZ holding increased by 7327CNY 686,9950CNY 7,327 CNY 1.07545 CNY 1.06398
2025-02-05 (Wednesday)638,800CNY 679,668002939.SZ holding increased by 276CNY 679,6680CNY 276 CNY 1.06398 CNY 1.06354
2025-02-04 (Tuesday)638,800CNY 679,392002939.SZ holding increased by 4741CNY 679,3920CNY 4,741 CNY 1.06354 CNY 1.05612
2025-02-03 (Monday)638,800CNY 674,651002939.SZ holding decreased by -5957CNY 674,6510CNY -5,957 CNY 1.05612 CNY 1.06545
2025-01-31 (Friday)638,800CNY 680,608CNY 680,6080CNY 0 CNY 1.06545 CNY 1.06545
2025-01-30 (Thursday)638,800CNY 680,608CNY 680,6080CNY 0 CNY 1.06545 CNY 1.06545
2025-01-29 (Wednesday)638,800CNY 680,608CNY 680,6080CNY 0 CNY 1.06545 CNY 1.06545
2025-01-28 (Tuesday)638,800CNY 680,608CNY 680,6080CNY 0 CNY 1.06545 CNY 1.06545
2025-01-27 (Monday)638,800CNY 680,608002939.SZ holding decreased by -19033CNY 680,6080CNY -19,033 CNY 1.06545 CNY 1.09524
2025-01-24 (Friday)638,800CNY 699,641002939.SZ holding increased by 10681CNY 699,6410CNY 10,681 CNY 1.09524 CNY 1.07852
2025-01-23 (Thursday)638,800CNY 688,960002939.SZ holding increased by 6263CNY 688,9600CNY 6,263 CNY 1.07852 CNY 1.06872
2025-01-22 (Wednesday)638,800CNY 682,697CNY 682,697
2025-01-21 (Tuesday)638,800CNY 684,480CNY 684,480
2025-01-20 (Monday)638,800CNY 682,798CNY 682,798
2025-01-17 (Friday)638,800CNY 676,431CNY 676,431
2025-01-16 (Thursday)638,800CNY 675,255CNY 675,255
2025-01-15 (Wednesday)638,800CNY 675,237CNY 675,237
2025-01-14 (Tuesday)638,800CNY 676,246CNY 676,246
2025-01-13 (Monday)638,800CNY 656,971CNY 656,971
2025-01-10 (Friday)638,800CNY 655,997CNY 655,997
2025-01-09 (Thursday)638,800CNY 663,021CNY 663,021
2025-01-09 (Thursday)638,800CNY 663,021CNY 663,021
2025-01-09 (Thursday)638,800CNY 663,021CNY 663,021
2025-01-08 (Wednesday)638,800CNY 666,542CNY 666,542
2025-01-08 (Wednesday)638,800CNY 666,542CNY 666,542
2025-01-08 (Wednesday)638,800CNY 666,542CNY 666,542
2025-01-02 (Thursday)638,800002939.SZ holding increased by 900CNY 686,995002939.SZ holding decreased by -61959CNY 686,995900CNY -61,959 CNY 1.07545 CNY 1.17409
2024-12-30 (Monday)637,900002939.SZ holding increased by 8100CNY 748,954002939.SZ holding decreased by -6380CNY 748,9548,100CNY -6,380 CNY 1.17409 CNY 1.19932
2024-12-06 (Friday)629,800CNY 755,334002939.SZ holding increased by 6821CNY 755,3340CNY 6,821 CNY 1.19932 CNY 1.18849
2024-12-05 (Thursday)629,800CNY 748,513002939.SZ holding increased by 5971CNY 748,5130CNY 5,971 CNY 1.18849 CNY 1.17901
2024-12-04 (Wednesday)629,800CNY 742,542002939.SZ holding decreased by -9208CNY 742,5420CNY -9,208 CNY 1.17901 CNY 1.19363
2024-12-03 (Tuesday)629,800CNY 751,750002939.SZ holding decreased by -5308CNY 751,7500CNY -5,308 CNY 1.19363 CNY 1.20206
2024-12-02 (Monday)629,800002939.SZ holding increased by 1200CNY 757,058002939.SZ holding increased by 200CNY 757,0581,200CNY 200 CNY 1.20206 CNY 1.20404
2024-11-29 (Friday)628,600CNY 756,858002939.SZ holding increased by 7967CNY 756,8580CNY 7,967 CNY 1.20404 CNY 1.19136
2024-11-28 (Thursday)628,600CNY 748,891002939.SZ holding increased by 22166CNY 748,8910CNY 22,166 CNY 1.19136 CNY 1.1561
2024-11-27 (Wednesday)628,600CNY 726,725002939.SZ holding increased by 13962CNY 726,7250CNY 13,962 CNY 1.1561 CNY 1.13389
2024-11-26 (Tuesday)628,600CNY 712,763002939.SZ holding decreased by -2684CNY 712,7630CNY -2,684 CNY 1.13389 CNY 1.13816
2024-11-26 (Tuesday)628,600CNY 712,763002939.SZ holding decreased by -2684CNY 712,7630CNY -2,684 CNY 1.13389 CNY 1.13816
2024-11-25 (Monday)628,600002939.SZ holding increased by 3300CNY 715,447002939.SZ holding increased by 8256CNY 715,4473,300CNY 8,256 CNY 1.13816 CNY 1.13096
2024-11-22 (Friday)625,300CNY 707,191002939.SZ holding decreased by -34764CNY 707,1910CNY -34,764 CNY 1.13096 CNY 1.18656
2024-11-21 (Thursday)625,300CNY 741,955002939.SZ holding increased by 404CNY 741,9550CNY 404 CNY 1.18656 CNY 1.18591
2024-11-20 (Wednesday)625,300CNY 741,551002939.SZ holding decreased by -3363CNY 741,5510CNY -3,363 CNY 1.18591 CNY 1.19129
2024-11-19 (Tuesday)625,300CNY 744,914002939.SZ holding increased by 7117CNY 744,9140CNY 7,117 CNY 1.19129 CNY 1.17991
2024-11-18 (Monday)625,300CNY 737,797002939.SZ holding decreased by -39568CNY 737,7970CNY -39,568 CNY 1.17991 CNY 1.24319
2024-11-12 (Tuesday)625,300CNY 777,365002939.SZ holding decreased by -19036CNY 777,3650CNY -19,036 CNY 1.24319 CNY 1.27363
2024-11-11 (Monday)625,300002939.SZ holding increased by 1200CNY 796,401002939.SZ holding decreased by -6181CNY 796,4011,200CNY -6,181 CNY 1.27363 CNY 1.28598
2024-11-08 (Friday)625,300CNY 804,759002939.SZ holding decreased by -24201CNY 804,7590CNY -24,201 CNY 1.287 CNY 1.3257
2024-11-08 (Friday)625,300CNY 804,759002939.SZ holding decreased by -24201CNY 804,7590CNY -24,201 CNY 1.287 CNY 1.3257
2024-11-07 (Thursday)625,300002939.SZ holding increased by 1200CNY 828,960002939.SZ holding increased by 48363CNY 828,9601,200CNY 48,363 CNY 1.3257 CNY 1.25076
2024-11-07 (Thursday)625,300002939.SZ holding increased by 1200CNY 828,960002939.SZ holding increased by 48363CNY 828,9601,200CNY 48,363 CNY 1.3257 CNY 1.25076
2024-11-06 (Wednesday)624,100CNY 780,597002939.SZ holding decreased by -21985CNY 780,5970CNY -21,985 CNY 1.25076 CNY 1.28598
2024-11-06 (Wednesday)624,100CNY 780,597002939.SZ holding decreased by -21985CNY 780,5970CNY -21,985 CNY 1.25076 CNY 1.28598
2024-11-05 (Tuesday)624,100CNY 802,582002939.SZ holding increased by 27750CNY 802,5820CNY 27,750 CNY 1.28598 CNY 1.24152
2024-11-04 (Monday)624,100CNY 774,832002939.SZ holding increased by 39364CNY 774,8320CNY 39,364 CNY 1.24152 CNY 1.17845
2024-11-01 (Friday)624,100CNY 751,527002939.SZ holding increased by 2906CNY 751,5270CNY 2,906 CNY 1.20418 CNY 1.19952
2024-11-01 (Friday)624,100CNY 751,527002939.SZ holding increased by 2906CNY 751,5270CNY 2,906 CNY 1.20418 CNY 1.19952
2024-10-31 (Thursday)624,100CNY 748,621002939.SZ holding increased by 11838CNY 748,6210CNY 11,838 CNY 1.19952 CNY 1.18055
2024-10-31 (Thursday)624,100CNY 748,621002939.SZ holding increased by 11838CNY 748,6210CNY 11,838 CNY 1.19952 CNY 1.18055
2024-10-30 (Wednesday)624,100CNY 736,783002939.SZ holding increased by 1315CNY 736,7830CNY 1,315 CNY 1.18055 CNY 1.17845
2024-10-30 (Wednesday)624,100CNY 736,783002939.SZ holding increased by 1315CNY 736,7830CNY 1,315 CNY 1.18055 CNY 1.17845
2024-10-29 (Tuesday)624,100CNY 735,468002939.SZ holding increased by 5010CNY 735,4680CNY 5,010 CNY 1.17845 CNY 1.17042
2024-10-28 (Monday)624,100CNY 748,027002939.SZ holding decreased by -2229CNY 748,0270CNY -2,229 CNY 1.19857 CNY 1.20214
2024-10-28 (Monday)624,100CNY 748,027002939.SZ holding decreased by -2229CNY 748,0270CNY -2,229 CNY 1.19857 CNY 1.20214
2024-10-25 (Friday)624,100CNY 750,256002939.SZ holding increased by 18313CNY 750,2560CNY 18,313 CNY 1.20214 CNY 1.1728
2024-10-25 (Friday)624,100CNY 750,256002939.SZ holding increased by 18313CNY 750,2560CNY 18,313 CNY 1.20214 CNY 1.1728
2024-10-24 (Thursday)624,100CNY 731,943002939.SZ holding increased by 3019CNY 731,9430CNY 3,019 CNY 1.1728 CNY 1.16796
2024-10-24 (Thursday)624,100CNY 731,943002939.SZ holding increased by 3019CNY 731,9430CNY 3,019 CNY 1.1728 CNY 1.16796
2024-10-23 (Wednesday)624,100CNY 728,924002939.SZ holding decreased by -1534CNY 728,9240CNY -1,534 CNY 1.16796 CNY 1.17042
2024-10-23 (Wednesday)624,100CNY 728,924002939.SZ holding decreased by -1534CNY 728,9240CNY -1,534 CNY 1.16796 CNY 1.17042
2024-10-22 (Tuesday)624,100002939.SZ holding increased by 2100CNY 730,458002939.SZ holding decreased by -7865CNY 730,4582,100CNY -7,865 CNY 1.17042 CNY 1.18701
2024-10-21 (Monday)624,100002939.SZ holding increased by 2100CNY 727,010002939.SZ holding decreased by -11313CNY 727,0102,100CNY -11,313 CNY 1.16489 CNY 1.18701
2024-10-18 (Friday)622,000CNY 738,323CNY 738,323
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 002939.SZ by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 002939.SZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,400 1.102* 1.14
2025-01-02BUY900 1.075* 1.20
2024-12-30BUY8,100 1.174* 1.20
2024-12-02BUY1,200 1.202* 1.20
2024-11-25BUY3,300 1.138* 1.21
2024-11-11BUY1,200 1.274* 1.22
2024-11-07BUY1,200 1.326* 1.20
2024-11-07BUY1,200 1.326* 1.20
2024-10-22BUY2,100 1.170* 1.16
2024-10-21BUY2,100 1.165* 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 002939.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.