Portfolio Holdings Detail for ISIN IE00BFNM3N12

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SEDM(USD) LSE
ETF Ticker	GEDM(GBP) LSE
ETF Ticker	OM3Y(EUR) F
ETF Ticker	OM3Y.DE(EUR) CXE
ETF Ticker	SEDMx(GBP) CXE
ETF Ticker	SEDM.L(GBP) LSE
ETF Ticker	GEDM.L(GBP) LSE

Holdings detail for 601288.SS

Show aggregate 601288.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 601288.SS holdings

Date	Number of 601288.SS Shares Held	Base Market Value of 601288.SS Shares	Local Market Value of 601288.SS Shares	Change in 601288.SS Shares Held	Change in 601288.SS Base Value	Current Price per 601288.SS Share Held	Previous Price per 601288.SS Share Held
2025-05-08 (Thursday)	2,996,900	CNY 2,252,437	CNY 2,252,437
2025-05-07 (Wednesday)	2,996,900	CNY 2,267,516	CNY 2,267,516	31,500	CNY 54,976	CNY 0.756621	CNY 0.746119
2025-05-06 (Tuesday)	2,965,400	CNY 2,212,540	CNY 2,212,540	0	CNY -21,283	CNY 0.746119	CNY 0.753296
2025-05-05 (Monday)	2,965,400	CNY 2,233,823	CNY 2,233,823	0	CNY 5,374	CNY 0.753296	CNY 0.751483
2025-05-02 (Friday)	2,965,400	CNY 2,228,449	CNY 2,228,449	0	CNY 20,298	CNY 0.751483	CNY 0.744639
2025-05-01 (Thursday)	2,965,400	CNY 2,208,151	CNY 2,208,151	0	CNY -1,670	CNY 0.744639	CNY 0.745202
2025-04-30 (Wednesday)	2,965,400	CNY 2,209,821	CNY 2,209,821	0	CNY -70,362	CNY 0.745202	CNY 0.768929
2025-04-29 (Tuesday)	2,965,400	CNY 2,280,183	CNY 2,280,183	0	CNY -2,866	CNY 0.768929	CNY 0.769896
2025-04-28 (Monday)	2,965,400	CNY 2,283,049	CNY 2,283,049	40,500	CNY 56,747	CNY 0.769896	CNY 0.761155
2025-04-25 (Friday)	2,924,900	CNY 2,226,302	CNY 2,226,302	40,500	CNY 13,653	CNY 0.761155	CNY 0.767109
2025-04-24 (Thursday)	2,884,400	CNY 2,212,649	CNY 2,212,649	0	CNY 43,094	CNY 0.767109	CNY 0.752169
2025-04-23 (Wednesday)	2,884,400	CNY 2,169,555	CNY 2,169,555	0	CNY 270	CNY 0.752169	CNY 0.752075
2025-04-22 (Tuesday)	2,884,400	CNY 2,169,285	CNY 2,169,285	0	CNY 46,266	CNY 0.752075	CNY 0.736035
2025-04-21 (Monday)	2,884,400	CNY 2,123,019	CNY 2,123,019	0	CNY -17,376	CNY 0.736035	CNY 0.742059
2025-04-18 (Friday)	2,884,400	CNY 2,140,395	CNY 2,140,395	0	CNY 19,745	CNY 0.742059	CNY 0.735214
2025-04-17 (Thursday)	2,884,400	CNY 2,120,650	CNY 2,120,650	0	CNY 856	CNY 0.735214	CNY 0.734917
2025-04-16 (Wednesday)	2,884,400	CNY 2,119,794	CNY 2,119,794	0	CNY 31,405	CNY 0.734917	CNY 0.724029
2025-04-15 (Tuesday)	2,884,400	CNY 2,088,389	CNY 2,088,389	0	CNY 46,154	CNY 0.724029	CNY 0.708028
2025-04-14 (Monday)	2,884,400	CNY 2,042,235	CNY 2,042,235	0	CNY 12,249	CNY 0.708028	CNY 0.703781
2025-04-11 (Friday)	2,884,400	CNY 2,029,986	CNY 2,029,986	54,000	CNY 64,068	CNY 0.703781	CNY 0.694573
2025-04-10 (Thursday)	2,830,400	CNY 1,965,918	CNY 1,965,918	0	CNY 17,779	CNY 0.694573	CNY 0.688291
2025-04-09 (Wednesday)	2,830,400	CNY 1,948,139	CNY 1,948,139	0	CNY -11,385	CNY 0.688291	CNY 0.692313
2025-04-08 (Tuesday)	2,830,400	CNY 1,959,524	CNY 1,959,524	0	CNY 15,082	CNY 0.692313	CNY 0.686985
2025-04-07 (Monday)	2,830,400	CNY 1,944,442	CNY 1,944,442	0	CNY -81,861	CNY 0.686985	CNY 0.715907
2025-04-04 (Friday)	2,830,400	CNY 2,026,303	CNY 2,026,303	0	CNY 14,912	CNY 0.715907	CNY 0.710638
2025-04-02 (Wednesday)	2,830,400	CNY 2,011,391	CNY 2,011,391	0	CNY 17,262	CNY 0.710638	CNY 0.70454
2025-04-01 (Tuesday)	2,830,400	CNY 1,994,129	CNY 1,994,129	0	CNY -23,718	CNY 0.70454	CNY 0.712919
2025-03-31 (Monday)	2,830,400	CNY 2,017,847	CNY 2,017,847	0	CNY 32,380	CNY 0.712919	CNY 0.701479
2025-03-28 (Friday)	2,830,400	CNY 1,985,467	CNY 1,985,467	0	CNY -20,265	CNY 0.701479	CNY 0.708639
2025-03-27 (Thursday)	2,830,400	CNY 2,005,732	CNY 2,005,732	0	CNY 3,306	CNY 0.708639	CNY 0.707471
2025-03-26 (Wednesday)	2,830,400	CNY 2,002,426	CNY 2,002,426	0	CNY -11,497	CNY 0.707471	CNY 0.711533
2025-03-25 (Tuesday)	2,830,400	CNY 2,013,923	CNY 2,013,923	0	CNY 11,286	CNY 0.711533	CNY 0.707546
2025-03-24 (Monday)	2,830,400	CNY 2,002,637	CNY 2,002,637	0	CNY 17,486	CNY 0.707546	CNY 0.701368
2025-03-21 (Friday)	2,830,400	CNY 1,985,151	CNY 1,985,151	31,500	CNY 2,099	CNY 0.701368	CNY 0.708511
2025-03-20 (Thursday)	2,798,900	CNY 1,983,052	CNY 1,983,052	0	CNY -16,300	CNY 0.708511	CNY 0.714335
2025-03-19 (Wednesday)	2,798,900	CNY 1,999,352	CNY 1,999,352	0	CNY 17,323	CNY 0.714335	CNY 0.708146
2025-03-18 (Tuesday)	2,798,900	CNY 1,982,029	CNY 1,982,029	0	CNY -4,517	CNY 0.708146	CNY 0.70976
2025-03-17 (Monday)	2,798,900	CNY 1,986,546	CNY 1,986,546	0	CNY 19,001	CNY 0.70976	CNY 0.702971
2025-03-14 (Friday)	2,798,900	CNY 1,967,545	CNY 1,967,545	0	CNY 5,383	CNY 0.702971	CNY 0.701048
2025-03-13 (Thursday)	2,798,900	CNY 1,962,162	CNY 1,962,162	0	CNY 10,174	CNY 0.701048	CNY 0.697413
2025-03-12 (Wednesday)	2,798,900	CNY 1,951,988	CNY 1,951,988	0	CNY -19,041	CNY 0.697413	CNY 0.704216
2025-03-11 (Tuesday)	2,798,900	CNY 1,971,029	CNY 1,971,029	0	CNY 20,388	CNY 0.704216	CNY 0.696931
2025-03-10 (Monday)	2,798,900	CNY 1,950,641	CNY 1,950,641	0	CNY -20,878	CNY 0.696931	CNY 0.704391
2025-03-07 (Friday)	2,798,900	CNY 1,971,519	CNY 1,971,519	0	CNY -23,635	CNY 0.704391	CNY 0.712835
2025-03-05 (Wednesday)	2,798,900	CNY 1,995,154	CNY 1,995,154	45,000	CNY 70,648	CNY 0.712835	CNY 0.698829
2025-03-04 (Tuesday)	2,753,900	CNY 1,924,506	CNY 1,924,506	70,400	CNY 45,361	CNY 0.698829	CNY 0.700259
2025-03-03 (Monday)	2,683,500	CNY 1,879,145	CNY 1,879,145	0	CNY -8,584	CNY 0.700259	CNY 0.703458
2025-02-28 (Friday)	2,683,500	CNY 1,887,729	CNY 1,887,729	0	CNY -9,439	CNY 0.703458	CNY 0.706975
2025-02-27 (Thursday)	2,683,500	CNY 1,897,168	CNY 1,897,168	0	CNY 4,112	CNY 0.706975	CNY 0.705443
2025-02-26 (Wednesday)	2,683,500	CNY 1,893,056	CNY 1,893,056	0	CNY 2,903	CNY 0.705443	CNY 0.704361
2025-02-25 (Tuesday)	2,683,500	CNY 1,890,153	CNY 1,890,153	0	CNY -12,710	CNY 0.704361	CNY 0.709097
2025-02-24 (Monday)	2,683,500	CNY 1,902,863	CNY 1,902,863	0	CNY -14,451	CNY 0.709097	CNY 0.714483
2025-02-21 (Friday)	2,683,500	CNY 1,917,314	CNY 1,917,314	0	CNY -35,387	CNY 0.714483	CNY 0.727669
2025-02-20 (Thursday)	2,683,500	CNY 1,952,701	CNY 1,952,701	0	CNY 18,720	CNY 0.727669	CNY 0.720693
2025-02-19 (Wednesday)	2,683,500	CNY 1,933,981	CNY 1,933,981	0	CNY -15,658	CNY 0.720693	CNY 0.726528
2025-02-18 (Tuesday)	2,683,500	CNY 1,949,639	CNY 1,949,639	0	CNY 14,307	CNY 0.726528	CNY 0.721197
2025-02-17 (Monday)	2,683,500	CNY 1,935,332	CNY 1,935,332	26,400	CNY 26,504	CNY 0.721197	CNY 0.718388
2025-02-14 (Friday)	2,657,100	CNY 1,908,828	CNY 1,908,828	0	CNY 28,121	CNY 0.718388	CNY 0.707804
2025-02-13 (Thursday)	2,657,100	CNY 1,880,707	CNY 1,880,707	0	CNY 14,215	CNY 0.707804	CNY 0.702455
2025-02-12 (Wednesday)	2,657,100	CNY 1,866,492	CNY 1,866,492	0	CNY 9,003	CNY 0.702455	CNY 0.699066
2025-02-11 (Tuesday)	2,657,100	CNY 1,857,489	CNY 1,857,489	0	CNY 32,241	CNY 0.699066	CNY 0.686932
2025-02-10 (Monday)	2,657,100	CNY 1,825,248	CNY 1,825,248	0	CNY -38	CNY 0.686932	CNY 0.686947
2025-02-07 (Friday)	2,657,100	CNY 1,825,286	CNY 1,825,286	0	CNY -11,721	CNY 0.686947	CNY 0.691358
2025-02-06 (Thursday)	2,657,100	CNY 1,837,007	CNY 1,837,007	0	CNY -7,542	CNY 0.691358	CNY 0.694196
2025-02-05 (Wednesday)	2,657,100	CNY 1,844,549	CNY 1,844,549	79,200	CNY 16,741	CNY 0.694196	CNY 0.70903
2025-02-04 (Tuesday)	2,577,900	CNY 1,827,808	CNY 1,827,808	0	CNY 12,757	CNY 0.70903	CNY 0.704081
2025-02-03 (Monday)	2,577,900	CNY 1,815,051	CNY 1,815,051	0	CNY -16,028	CNY 0.704081	CNY 0.710299
2025-01-31 (Friday)	2,577,900	CNY 1,831,079	CNY 1,831,079	0	CNY 0	CNY 0.710299	CNY 0.710299
2025-01-30 (Thursday)	2,577,900	CNY 1,831,079	CNY 1,831,079	0	CNY -719	CNY 0.710299	CNY 0.710578
2025-01-29 (Wednesday)	2,577,900	CNY 1,831,798	CNY 1,831,798	0	CNY 719	CNY 0.710578	CNY 0.710299
2025-01-28 (Tuesday)	2,577,900	CNY 1,831,079	CNY 1,831,079	0	CNY 0	CNY 0.710299	CNY 0.710299
2025-01-27 (Monday)	2,577,900	CNY 1,831,079	CNY 1,831,079	0	CNY 36,618	CNY 0.710299	CNY 0.696094
2025-01-24 (Friday)	2,577,900	CNY 1,794,461	CNY 1,794,461	0	CNY 4,584	CNY 0.696094	CNY 0.694316
2025-01-23 (Thursday)	2,577,900	CNY 1,789,877	CNY 1,789,877	0	CNY 44,069	CNY 0.694316	CNY 0.677221
2025-01-22 (Wednesday)	2,577,900	CNY 1,745,808	CNY 1,745,808
2025-01-21 (Tuesday)	2,577,900	CNY 1,774,211	CNY 1,774,211
2025-01-20 (Monday)	2,577,900	CNY 1,775,223	CNY 1,775,223
2025-01-17 (Friday)	2,577,900	CNY 1,776,455	CNY 1,776,455
2025-01-16 (Thursday)	2,577,900	CNY 1,793,236	CNY 1,793,236
2025-01-15 (Wednesday)	2,577,900	CNY 1,782,639	CNY 1,782,639
2025-01-14 (Tuesday)	2,577,900	CNY 1,775,970	CNY 1,775,970
2025-01-13 (Monday)	2,577,900	CNY 1,768,659	CNY 1,768,659
2025-01-10 (Friday)	2,577,900	CNY 1,792,992	CNY 1,792,992
2025-01-09 (Thursday)	2,577,900	CNY 1,807,202	CNY 1,807,202
2025-01-09 (Thursday)	2,577,900	CNY 1,807,202	CNY 1,807,202
2025-01-09 (Thursday)	2,577,900	CNY 1,807,202	CNY 1,807,202
2025-01-08 (Wednesday)	2,577,900	CNY 1,821,365	CNY 1,821,365
2025-01-08 (Wednesday)	2,577,900	CNY 1,821,365	CNY 1,821,365
2025-01-08 (Wednesday)	2,577,900	CNY 1,821,365	CNY 1,821,365
2025-01-02 (Thursday)	2,577,900	CNY 1,836,488	CNY 1,836,488
2024-12-30 (Monday)	2,577,900	CNY 1,896,540	CNY 1,896,540
2024-12-06 (Friday)	2,577,900	CNY 1,753,047	CNY 1,753,047	0	CNY 6,353	CNY 0.680029	CNY 0.677565
2024-12-05 (Thursday)	2,577,900	CNY 1,746,694	CNY 1,746,694	0	CNY 5,349	CNY 0.677565	CNY 0.67549
2024-12-04 (Wednesday)	2,577,900	CNY 1,741,345	CNY 1,741,345	0	CNY 9,832	CNY 0.67549	CNY 0.671676
2024-12-03 (Tuesday)	2,577,900	CNY 1,731,513	CNY 1,731,513	0	CNY 22,569	CNY 0.671676	CNY 0.662921
2024-12-02 (Monday)	2,577,900	CNY 1,708,944	CNY 1,708,944	0	CNY -1,218	CNY 0.662921	CNY 0.663393
2024-11-29 (Friday)	2,577,900	CNY 1,710,162	CNY 1,710,162	0	CNY -13,841	CNY 0.663393	CNY 0.668763
2024-11-28 (Thursday)	2,577,900	CNY 1,724,003	CNY 1,724,003	0	CNY 6,233	CNY 0.668763	CNY 0.666345
2024-11-27 (Wednesday)	2,577,900	CNY 1,717,770	CNY 1,717,770	0	CNY 9,399	CNY 0.666345	CNY 0.662699
2024-11-26 (Tuesday)	2,577,900	CNY 1,708,371	CNY 1,708,371	0	CNY 26,177	CNY 0.662699	CNY 0.652544
2024-11-26 (Tuesday)	2,577,900	CNY 1,708,371	CNY 1,708,371	0	CNY 26,177	CNY 0.662699	CNY 0.652544
2024-11-25 (Monday)	2,577,900	CNY 1,682,194	CNY 1,682,194	-127,400	CNY -69,340	CNY 0.652544	CNY 0.647445
2024-11-25 (Monday)	2,577,900	CNY 1,682,194	CNY 1,682,194	-127,400	CNY -69,340	CNY 0.652544	CNY 0.647445
2024-11-22 (Friday)	2,705,300	CNY 1,751,534	CNY 1,751,534	0	CNY -28,895	CNY 0.647445	CNY 0.658126
2024-11-21 (Thursday)	2,705,300	CNY 1,780,429	CNY 1,780,429	0	CNY 970	CNY 0.658126	CNY 0.657768
2024-11-20 (Wednesday)	2,705,300	CNY 1,779,459	CNY 1,779,459	0	CNY 3,555	CNY 0.657768	CNY 0.656454
2024-11-19 (Tuesday)	2,705,300	CNY 1,775,904	CNY 1,775,904	0	CNY -18,198	CNY 0.656454	CNY 0.66318
2024-11-18 (Monday)	2,705,300	CNY 1,794,102	CNY 1,794,102	0	CNY 58,380	CNY 0.66318	CNY 0.641601
2024-11-12 (Tuesday)	2,705,300	CNY 1,735,722	CNY 1,735,722	0	CNY -18,853	CNY 0.641601	CNY 0.648569
2024-11-11 (Monday)	2,705,300	CNY 1,754,575	CNY 1,754,575	0	CNY -35,159	CNY 0.648569	CNY 0.661566
2024-11-11 (Monday)	2,705,300	CNY 1,754,575	CNY 1,754,575	0	CNY -35,159	CNY 0.648569	CNY 0.661566
2024-11-08 (Friday)	2,705,300	CNY 1,789,734	CNY 1,789,734	0	CNY -28,089	CNY 0.661566	CNY 0.671949
2024-11-08 (Friday)	2,705,300	CNY 1,789,734	CNY 1,789,734	0	CNY -28,089	CNY 0.661566	CNY 0.671949
2024-11-07 (Thursday)	2,705,300	CNY 1,817,823	CNY 1,817,823	0	CNY 24,478	CNY 0.671949	CNY 0.662901
2024-11-07 (Thursday)	2,705,300	CNY 1,817,823	CNY 1,817,823	0	CNY 24,478	CNY 0.671949	CNY 0.662901
2024-11-06 (Wednesday)	2,705,300	CNY 1,793,345	CNY 1,793,345	0	CNY -33,686	CNY 0.662901	CNY 0.675352
2024-11-06 (Wednesday)	2,705,300	CNY 1,793,345	CNY 1,793,345	0	CNY -33,686	CNY 0.662901	CNY 0.675352
2024-11-05 (Tuesday)	2,705,300	CNY 1,827,031	CNY 1,827,031	0	CNY 6,793	CNY 0.675352	CNY 0.672841
2024-11-05 (Tuesday)	2,705,300	CNY 1,827,031	CNY 1,827,031	0	CNY 6,793	CNY 0.675352	CNY 0.672841
2024-11-04 (Monday)	2,705,300	CNY 1,820,238	CNY 1,820,238	0	CNY 7,477	CNY 0.672841	CNY 0.670078
2024-11-04 (Monday)	2,705,300	CNY 1,820,238	CNY 1,820,238	0	CNY 7,477	CNY 0.672841	CNY 0.670078
2024-11-01 (Friday)	2,705,300	CNY 1,812,761	CNY 1,812,761	0	CNY 17,540	CNY 0.670078	CNY 0.663594
2024-11-01 (Friday)	2,705,300	CNY 1,812,761	CNY 1,812,761	0	CNY 17,540	CNY 0.670078	CNY 0.663594
2024-10-31 (Thursday)	2,705,300	CNY 1,795,221	CNY 1,795,221	0	CNY 8,693	CNY 0.663594	CNY 0.660381
2024-10-31 (Thursday)	2,705,300	CNY 1,795,221	CNY 1,795,221	0	CNY 8,693	CNY 0.663594	CNY 0.660381
2024-10-30 (Wednesday)	2,705,300	CNY 1,786,528	CNY 1,786,528	0	CNY -27,102	CNY 0.660381	CNY 0.670399
2024-10-30 (Wednesday)	2,705,300	CNY 1,786,528	CNY 1,786,528	0	CNY -27,102	CNY 0.660381	CNY 0.670399
2024-10-29 (Tuesday)	2,705,300	CNY 1,813,630	CNY 1,813,630	9,200	CNY 16,696	CNY 0.670399	CNY 0.666494
2024-10-29 (Tuesday)	2,705,300	CNY 1,813,630	CNY 1,813,630	9,200	CNY 16,696	CNY 0.670399	CNY 0.666494
2024-10-28 (Monday)	2,696,100	CNY 1,796,934	CNY 1,796,934	0	CNY -25,943	CNY 0.666494	CNY 0.676116
2024-10-28 (Monday)	2,696,100	CNY 1,796,934	CNY 1,796,934	0	CNY -25,943	CNY 0.666494	CNY 0.676116
2024-10-25 (Friday)	2,696,100	CNY 1,822,877	CNY 1,822,877	18,400	CNY -6,520	CNY 0.676116	CNY 0.683197
2024-10-25 (Friday)	2,696,100	CNY 1,822,877	CNY 1,822,877	18,400	CNY -6,520	CNY 0.676116	CNY 0.683197
2024-10-24 (Thursday)	2,677,700	CNY 1,829,397	CNY 1,829,397	0	CNY 10,677	CNY 0.683197	CNY 0.67921
2024-10-24 (Thursday)	2,677,700	CNY 1,829,397	CNY 1,829,397	0	CNY 10,677	CNY 0.683197	CNY 0.67921
2024-10-23 (Wednesday)	2,677,700	CNY 1,818,720	CNY 1,818,720	0	CNY -5,398	CNY 0.67921	CNY 0.681226
2024-10-23 (Wednesday)	2,677,700	CNY 1,818,720	CNY 1,818,720	0	CNY -5,398	CNY 0.67921	CNY 0.681226
2024-10-22 (Tuesday)	2,677,700	CNY 1,824,118	CNY 1,824,118	0	CNY 7,379	CNY 0.681226	CNY 0.67847
2024-10-22 (Tuesday)	2,677,700	CNY 1,824,118	CNY 1,824,118	0	CNY 7,379	CNY 0.681226	CNY 0.67847
2024-10-21 (Monday)	2,677,700	CNY 1,816,739	CNY 1,816,739	36,800	CNY -23,325	CNY 0.67847	CNY 0.696756
2024-10-21 (Monday)	2,677,700	CNY 1,816,739	CNY 1,816,739	36,800	CNY -23,325	CNY 0.67847	CNY 0.696756
2024-10-18 (Friday)	2,640,900	CNY 1,840,064	CNY 1,840,064

Share Trades of 601288.SS by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	31,500			0.757*		0.70
2025-04-28	BUY	40,500			0.770*		0.69
2025-04-25	BUY	40,500			0.761*		0.69
2025-04-11	BUY	54,000			0.704*		0.69
2025-03-21	BUY	31,500			0.701*		0.68
2025-03-05	BUY	45,000			0.713*		0.68
2025-03-04	BUY	70,400			0.699*		0.68
2025-02-17	BUY	26,400			0.721*		0.68
2025-02-05	BUY	79,200			0.694*		0.67
2024-11-25	SELL	-127,400			0.653*		0.67 Profit of 85,054 on sale
2024-11-25	SELL	-127,400			0.653*		0.67 Profit of 85,054 on sale
2024-10-29	BUY	9,200			0.670*		0.68
2024-10-29	BUY	9,200			0.670*		0.68
2024-10-25	BUY	18,400			0.676*		0.68
2024-10-25	BUY	18,400			0.676*		0.68
2024-10-21	BUY	36,800			0.678*		0.00
2024-10-21	BUY	36,800			0.678*		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 601288.SS

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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