Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for 600031.SS

Stock NameSANY (SANY HEAVY INDUSTRY CO.,LTD) (三一重工)
Ticker600031.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600031.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 600031.SS holdings

DateNumber of 600031.SS Shares HeldBase Market Value of 600031.SS SharesLocal Market Value of 600031.SS SharesChange in 600031.SS Shares HeldChange in 600031.SS Base ValueCurrent Price per 600031.SS Share HeldPrevious Price per 600031.SS Share Held
2025-05-08 (Thursday)302,300CNY 810,672CNY 810,672
2025-05-07 (Wednesday)302,300CNY 824,839CNY 824,839
2025-05-06 (Tuesday)299,500CNY 817,424600031.SS holding increased by 31112CNY 817,4240CNY 31,112 CNY 2.7293 CNY 2.62542
2025-05-05 (Monday)299,500CNY 786,312600031.SS holding increased by 1891CNY 786,3120CNY 1,891 CNY 2.62542 CNY 2.6191
2025-05-02 (Friday)299,500CNY 784,421600031.SS holding increased by 7146CNY 784,4210CNY 7,146 CNY 2.6191 CNY 2.59524
2025-05-01 (Thursday)299,500CNY 777,275600031.SS holding decreased by -588CNY 777,2750CNY -588 CNY 2.59524 CNY 2.59721
2025-04-30 (Wednesday)299,500CNY 777,863600031.SS holding decreased by -12718CNY 777,8630CNY -12,718 CNY 2.59721 CNY 2.63967
2025-04-29 (Tuesday)299,500CNY 790,581600031.SS holding increased by 7583CNY 790,5810CNY 7,583 CNY 2.63967 CNY 2.61435
2025-04-28 (Monday)299,500600031.SS holding increased by 3600CNY 782,998600031.SS holding increased by 8302CNY 782,9983,600CNY 8,302 CNY 2.61435 CNY 2.6181
2025-04-25 (Friday)295,900600031.SS holding increased by 3600CNY 774,696600031.SS holding increased by 10563CNY 774,6963,600CNY 10,563 CNY 2.6181 CNY 2.61421
2025-04-24 (Thursday)292,300CNY 764,133600031.SS holding decreased by -14200CNY 764,1330CNY -14,200 CNY 2.61421 CNY 2.66279
2025-04-23 (Wednesday)292,300CNY 778,333600031.SS holding increased by 20913CNY 778,3330CNY 20,913 CNY 2.66279 CNY 2.59124
2025-04-22 (Tuesday)292,300CNY 757,420600031.SS holding decreased by -13008CNY 757,4200CNY -13,008 CNY 2.59124 CNY 2.63574
2025-04-21 (Monday)292,300CNY 770,428600031.SS holding increased by 2460CNY 770,4280CNY 2,460 CNY 2.63574 CNY 2.62733
2025-04-18 (Friday)292,300CNY 767,968600031.SS holding increased by 5203CNY 767,9680CNY 5,203 CNY 2.62733 CNY 2.60953
2025-04-17 (Thursday)292,300CNY 762,765600031.SS holding decreased by -1293CNY 762,7650CNY -1,293 CNY 2.60953 CNY 2.61395
2025-04-16 (Wednesday)292,300CNY 764,058600031.SS holding increased by 6969CNY 764,0580CNY 6,969 CNY 2.61395 CNY 2.59011
2025-04-15 (Tuesday)292,300CNY 757,089600031.SS holding increased by 2377CNY 757,0890CNY 2,377 CNY 2.59011 CNY 2.58198
2025-04-14 (Monday)292,300CNY 754,712600031.SS holding decreased by -19627CNY 754,7120CNY -19,627 CNY 2.58198 CNY 2.64912
2025-04-11 (Friday)292,300600031.SS holding increased by 4800CNY 774,339600031.SS holding increased by 23537CNY 774,3394,800CNY 23,537 CNY 2.64912 CNY 2.61149
2025-04-10 (Thursday)287,500CNY 750,802600031.SS holding increased by 6012CNY 750,8020CNY 6,012 CNY 2.61149 CNY 2.59057
2025-04-09 (Wednesday)287,500CNY 744,790600031.SS holding increased by 22247CNY 744,7900CNY 22,247 CNY 2.59057 CNY 2.51319
2025-04-08 (Tuesday)287,500CNY 722,543600031.SS holding increased by 15754CNY 722,5430CNY 15,754 CNY 2.51319 CNY 2.4584
2025-04-07 (Monday)287,500CNY 706,789600031.SS holding decreased by -46319CNY 706,7890CNY -46,319 CNY 2.4584 CNY 2.61951
2025-04-04 (Friday)287,500CNY 753,108600031.SS holding decreased by -11962CNY 753,1080CNY -11,962 CNY 2.61951 CNY 2.66111
2025-04-02 (Wednesday)287,500CNY 765,070600031.SS holding increased by 17630CNY 765,0700CNY 17,630 CNY 2.66111 CNY 2.59979
2025-04-01 (Tuesday)287,500CNY 747,440600031.SS holding decreased by -7129CNY 747,4400CNY -7,129 CNY 2.59979 CNY 2.62459
2025-03-31 (Monday)287,500CNY 754,569600031.SS holding decreased by -6656CNY 754,5690CNY -6,656 CNY 2.62459 CNY 2.64774
2025-03-28 (Friday)287,500CNY 761,225600031.SS holding decreased by -304CNY 761,2250CNY -304 CNY 2.64774 CNY 2.6488
2025-03-27 (Thursday)287,500CNY 761,529600031.SS holding decreased by -325CNY 761,5290CNY -325 CNY 2.6488 CNY 2.64993
2025-03-26 (Wednesday)287,500CNY 761,854600031.SS holding decreased by -12093CNY 761,8540CNY -12,093 CNY 2.64993 CNY 2.69199
2025-03-25 (Tuesday)287,500CNY 773,947600031.SS holding decreased by -15985CNY 773,9470CNY -15,985 CNY 2.69199 CNY 2.74759
2025-03-24 (Monday)287,500CNY 789,932600031.SS holding increased by 13863CNY 789,9320CNY 13,863 CNY 2.74759 CNY 2.69937
2025-03-21 (Friday)287,500600031.SS holding increased by 2800CNY 776,069600031.SS holding decreased by -2920CNY 776,0692,800CNY -2,920 CNY 2.69937 CNY 2.73617
2025-03-20 (Thursday)284,700CNY 778,989600031.SS holding decreased by -7747CNY 778,9890CNY -7,747 CNY 2.73617 CNY 2.76339
2025-03-19 (Wednesday)284,700CNY 786,736600031.SS holding increased by 2351CNY 786,7360CNY 2,351 CNY 2.76339 CNY 2.75513
2025-03-18 (Tuesday)284,700CNY 784,385600031.SS holding decreased by -20344CNY 784,3850CNY -20,344 CNY 2.75513 CNY 2.82659
2025-03-17 (Monday)284,700CNY 804,729600031.SS holding decreased by -926CNY 804,7290CNY -926 CNY 2.82659 CNY 2.82984
2025-03-14 (Friday)284,700CNY 805,655600031.SS holding increased by 18303CNY 805,6550CNY 18,303 CNY 2.82984 CNY 2.76555
2025-03-13 (Thursday)284,700CNY 787,352600031.SS holding decreased by -5289CNY 787,3520CNY -5,289 CNY 2.76555 CNY 2.78413
2025-03-12 (Wednesday)284,700CNY 792,641600031.SS holding decreased by -16410CNY 792,6410CNY -16,410 CNY 2.78413 CNY 2.84177
2025-03-11 (Tuesday)284,700CNY 809,051600031.SS holding increased by 6367CNY 809,0510CNY 6,367 CNY 2.84177 CNY 2.8194
2025-03-10 (Monday)284,700CNY 802,684600031.SS holding increased by 21758CNY 802,6840CNY 21,758 CNY 2.8194 CNY 2.74298
2025-03-07 (Friday)284,700CNY 780,926600031.SS holding increased by 6906CNY 780,9260CNY 6,906 CNY 2.74298 CNY 2.71872
2025-03-05 (Wednesday)284,700600031.SS holding increased by 4000CNY 774,020600031.SS holding increased by 46524CNY 774,0204,000CNY 46,524 CNY 2.71872 CNY 2.59172
2025-03-04 (Tuesday)280,700600031.SS holding increased by 6400CNY 727,496600031.SS holding increased by 20818CNY 727,4966,400CNY 20,818 CNY 2.59172 CNY 2.5763
2025-03-03 (Monday)274,300CNY 706,678600031.SS holding increased by 22108CNY 706,6780CNY 22,108 CNY 2.5763 CNY 2.4957
2025-02-28 (Friday)274,300CNY 684,570600031.SS holding increased by 7342CNY 684,5700CNY 7,342 CNY 2.4957 CNY 2.46893
2025-02-27 (Thursday)274,300CNY 677,228600031.SS holding increased by 4881CNY 677,2280CNY 4,881 CNY 2.46893 CNY 2.45114
2025-02-26 (Wednesday)274,300CNY 672,347600031.SS holding decreased by -4442CNY 672,3470CNY -4,442 CNY 2.45114 CNY 2.46733
2025-02-25 (Tuesday)274,300CNY 676,789600031.SS holding increased by 1696CNY 676,7890CNY 1,696 CNY 2.46733 CNY 2.46115
2025-02-24 (Monday)274,300CNY 675,093600031.SS holding increased by 6179CNY 675,0930CNY 6,179 CNY 2.46115 CNY 2.43862
2025-02-21 (Friday)274,300CNY 668,914600031.SS holding increased by 425CNY 668,9140CNY 425 CNY 2.43862 CNY 2.43707
2025-02-20 (Thursday)274,300CNY 668,489600031.SS holding increased by 11418CNY 668,4890CNY 11,418 CNY 2.43707 CNY 2.39545
2025-02-19 (Wednesday)274,300CNY 657,071600031.SS holding increased by 15134CNY 657,0710CNY 15,134 CNY 2.39545 CNY 2.34027
2025-02-18 (Tuesday)274,300CNY 641,937600031.SS holding decreased by -13450CNY 641,9370CNY -13,450 CNY 2.34027 CNY 2.38931
2025-02-17 (Monday)274,300600031.SS holding increased by 2400CNY 655,387600031.SS holding increased by 789CNY 655,3872,400CNY 789 CNY 2.38931 CNY 2.4075
2025-02-14 (Friday)271,900CNY 654,598600031.SS holding increased by 22043CNY 654,5980CNY 22,043 CNY 2.4075 CNY 2.32643
2025-02-13 (Thursday)271,900CNY 632,555600031.SS holding increased by 1223CNY 632,5550CNY 1,223 CNY 2.32643 CNY 2.32193
2025-02-12 (Wednesday)271,900CNY 631,332600031.SS holding increased by 3448CNY 631,3320CNY 3,448 CNY 2.32193 CNY 2.30925
2025-02-11 (Tuesday)271,900CNY 627,884600031.SS holding decreased by -4256CNY 627,8840CNY -4,256 CNY 2.30925 CNY 2.3249
2025-02-10 (Monday)271,900CNY 632,140600031.SS holding increased by 8917CNY 632,1400CNY 8,917 CNY 2.3249 CNY 2.2921
2025-02-07 (Friday)271,900CNY 623,223600031.SS holding increased by 35412CNY 623,2230CNY 35,412 CNY 2.2921 CNY 2.16186
2025-02-06 (Thursday)271,900CNY 587,811600031.SS holding decreased by -3113CNY 587,8110CNY -3,113 CNY 2.16186 CNY 2.17331
2025-02-05 (Wednesday)271,900600031.SS holding increased by 7200CNY 590,924600031.SS holding increased by 5333CNY 590,9247,200CNY 5,333 CNY 2.17331 CNY 2.21228
2025-02-04 (Tuesday)264,700CNY 585,591600031.SS holding increased by 4087CNY 585,5910CNY 4,087 CNY 2.21228 CNY 2.19684
2025-02-03 (Monday)264,700CNY 581,504600031.SS holding decreased by -5135CNY 581,5040CNY -5,135 CNY 2.19684 CNY 2.21624
2025-01-31 (Friday)264,700CNY 586,639CNY 586,6390CNY 0 CNY 2.21624 CNY 2.21624
2025-01-30 (Thursday)264,700CNY 586,639600031.SS holding decreased by -230CNY 586,6390CNY -230 CNY 2.21624 CNY 2.21711
2025-01-29 (Wednesday)264,700CNY 586,869600031.SS holding increased by 230CNY 586,8690CNY 230 CNY 2.21711 CNY 2.21624
2025-01-28 (Tuesday)264,700CNY 586,639CNY 586,6390CNY 0 CNY 2.21624 CNY 2.21624
2025-01-27 (Monday)264,700CNY 586,639600031.SS holding decreased by -5613CNY 586,6390CNY -5,613 CNY 2.21624 CNY 2.23745
2025-01-24 (Friday)264,700CNY 592,252600031.SS holding increased by 8570CNY 592,2520CNY 8,570 CNY 2.23745 CNY 2.20507
2025-01-23 (Thursday)264,700CNY 583,682600031.SS holding decreased by -1732CNY 583,6820CNY -1,732 CNY 2.20507 CNY 2.21161
2025-01-22 (Wednesday)264,700CNY 585,414CNY 585,414
2025-01-21 (Tuesday)264,700CNY 589,438CNY 589,438
2025-01-20 (Monday)264,700CNY 579,223CNY 579,223
2025-01-17 (Friday)264,700CNY 556,974CNY 556,974
2025-01-16 (Thursday)264,700CNY 561,056CNY 561,056
2025-01-15 (Wednesday)264,700CNY 555,986CNY 555,986
2025-01-14 (Tuesday)264,700CNY 570,544CNY 570,544
2025-01-13 (Monday)264,700CNY 552,763CNY 552,763
2025-01-10 (Friday)264,700CNY 557,370CNY 557,370
2025-01-09 (Thursday)264,700CNY 554,888CNY 554,888
2025-01-09 (Thursday)264,700CNY 554,888CNY 554,888
2025-01-09 (Thursday)264,700CNY 554,888CNY 554,888
2025-01-08 (Wednesday)264,700CNY 562,139CNY 562,139
2025-01-08 (Wednesday)264,700CNY 562,139CNY 562,139
2025-01-08 (Wednesday)264,700CNY 562,139CNY 562,139
2025-01-02 (Thursday)264,700CNY 571,879CNY 571,879
2024-12-30 (Monday)264,700CNY 604,884CNY 604,884
2024-12-06 (Friday)264,700CNY 614,194600031.SS holding increased by 1046CNY 614,1940CNY 1,046 CNY 2.32034 CNY 2.31639
2024-12-05 (Thursday)264,700CNY 613,148600031.SS holding decreased by -2645CNY 613,1480CNY -2,645 CNY 2.31639 CNY 2.32638
2024-12-04 (Wednesday)264,700CNY 615,793600031.SS holding decreased by -5572CNY 615,7930CNY -5,572 CNY 2.32638 CNY 2.34743
2024-12-03 (Tuesday)264,700CNY 621,365600031.SS holding decreased by -9909CNY 621,3650CNY -9,909 CNY 2.34743 CNY 2.38487
2024-12-02 (Monday)264,700CNY 631,274600031.SS holding decreased by -6874CNY 631,2740CNY -6,874 CNY 2.38487 CNY 2.41083
2024-11-29 (Friday)264,700CNY 638,148600031.SS holding increased by 7076CNY 638,1480CNY 7,076 CNY 2.41083 CNY 2.3841
2024-11-28 (Thursday)264,700CNY 631,072600031.SS holding decreased by -2879CNY 631,0720CNY -2,879 CNY 2.3841 CNY 2.39498
2024-11-27 (Wednesday)264,700CNY 633,951600031.SS holding increased by 12153CNY 633,9510CNY 12,153 CNY 2.39498 CNY 2.34907
2024-11-26 (Tuesday)264,700CNY 621,798600031.SS holding decreased by -3384CNY 621,7980CNY -3,384 CNY 2.34907 CNY 2.36185
2024-11-26 (Tuesday)264,700CNY 621,798600031.SS holding decreased by -3384CNY 621,7980CNY -3,384 CNY 2.34907 CNY 2.36185
2024-11-25 (Monday)264,700CNY 625,182600031.SS holding decreased by -4909CNY 625,1820CNY -4,909 CNY 2.36185 CNY 2.3804
2024-11-25 (Monday)264,700CNY 625,182600031.SS holding decreased by -4909CNY 625,1820CNY -4,909 CNY 2.36185 CNY 2.3804
2024-11-22 (Friday)264,700CNY 630,091600031.SS holding decreased by -17795CNY 630,0910CNY -17,795 CNY 2.3804 CNY 2.44762
2024-11-21 (Thursday)264,700CNY 647,886600031.SS holding decreased by -3662CNY 647,8860CNY -3,662 CNY 2.44762 CNY 2.46146
2024-11-20 (Wednesday)264,700CNY 651,548600031.SS holding decreased by -2899CNY 651,5480CNY -2,899 CNY 2.46146 CNY 2.47241
2024-11-19 (Tuesday)264,700CNY 654,447600031.SS holding increased by 2375CNY 654,4470CNY 2,375 CNY 2.47241 CNY 2.46344
2024-11-18 (Monday)264,700CNY 652,072600031.SS holding decreased by -14472CNY 652,0720CNY -14,472 CNY 2.46344 CNY 2.51811
2024-11-12 (Tuesday)264,700CNY 666,544600031.SS holding decreased by -13572CNY 666,5440CNY -13,572 CNY 2.51811 CNY 2.56938
2024-11-11 (Monday)264,700CNY 680,116600031.SS holding decreased by -484CNY 680,1160CNY -484 CNY 2.56938 CNY 2.57121
2024-11-11 (Monday)264,700CNY 680,116600031.SS holding decreased by -484CNY 680,1160CNY -484 CNY 2.56938 CNY 2.57121
2024-11-08 (Friday)264,700CNY 680,600600031.SS holding decreased by -17520CNY 680,6000CNY -17,520 CNY 2.57121 CNY 2.6374
2024-11-08 (Friday)264,700CNY 680,600600031.SS holding decreased by -17520CNY 680,6000CNY -17,520 CNY 2.57121 CNY 2.6374
2024-11-07 (Thursday)264,700CNY 698,120600031.SS holding increased by 16105CNY 698,1200CNY 16,105 CNY 2.6374 CNY 2.57656
2024-11-07 (Thursday)264,700CNY 698,120600031.SS holding increased by 16105CNY 698,1200CNY 16,105 CNY 2.6374 CNY 2.57656
2024-11-06 (Wednesday)264,700CNY 682,015600031.SS holding decreased by -19641CNY 682,0150CNY -19,641 CNY 2.57656 CNY 2.65076
2024-11-06 (Wednesday)264,700CNY 682,015600031.SS holding decreased by -19641CNY 682,0150CNY -19,641 CNY 2.57656 CNY 2.65076
2024-11-05 (Tuesday)264,700CNY 701,656600031.SS holding increased by 802CNY 701,6560CNY 802 CNY 2.65076 CNY 2.64773
2024-11-05 (Tuesday)264,700CNY 701,656600031.SS holding increased by 802CNY 701,6560CNY 802 CNY 2.65076 CNY 2.64773
2024-11-04 (Monday)264,700CNY 700,854600031.SS holding increased by 5476CNY 700,8540CNY 5,476 CNY 2.64773 CNY 2.62704
2024-11-04 (Monday)264,700CNY 700,854600031.SS holding increased by 5476CNY 700,8540CNY 5,476 CNY 2.64773 CNY 2.62704
2024-11-01 (Friday)264,700CNY 695,378600031.SS holding increased by 17646CNY 695,3780CNY 17,646 CNY 2.62704 CNY 2.56038
2024-11-01 (Friday)264,700CNY 695,378600031.SS holding increased by 17646CNY 695,3780CNY 17,646 CNY 2.62704 CNY 2.56038
2024-10-31 (Thursday)264,700CNY 677,732600031.SS holding increased by 27881CNY 677,7320CNY 27,881 CNY 2.56038 CNY 2.45505
2024-10-31 (Thursday)264,700CNY 677,732600031.SS holding increased by 27881CNY 677,7320CNY 27,881 CNY 2.56038 CNY 2.45505
2024-10-30 (Wednesday)264,700CNY 649,851600031.SS holding decreased by -4397CNY 649,8510CNY -4,397 CNY 2.45505 CNY 2.47166
2024-10-30 (Wednesday)264,700CNY 649,851600031.SS holding decreased by -4397CNY 649,8510CNY -4,397 CNY 2.45505 CNY 2.47166
2024-10-29 (Tuesday)264,700600031.SS holding increased by 800CNY 654,248600031.SS holding decreased by -4223CNY 654,248800CNY -4,223 CNY 2.47166 CNY 2.49515
2024-10-29 (Tuesday)264,700600031.SS holding increased by 800CNY 654,248600031.SS holding decreased by -4223CNY 654,248800CNY -4,223 CNY 2.47166 CNY 2.49515
2024-10-28 (Monday)263,900CNY 658,471600031.SS holding increased by 12506CNY 658,4710CNY 12,506 CNY 2.49515 CNY 2.44776
2024-10-28 (Monday)263,900CNY 658,471600031.SS holding increased by 12506CNY 658,4710CNY 12,506 CNY 2.49515 CNY 2.44776
2024-10-25 (Friday)263,900600031.SS holding increased by 1600CNY 645,965600031.SS holding increased by 4221CNY 645,9651,600CNY 4,221 CNY 2.44776 CNY 2.4466
2024-10-25 (Friday)263,900600031.SS holding increased by 1600CNY 645,965600031.SS holding increased by 4221CNY 645,9651,600CNY 4,221 CNY 2.44776 CNY 2.4466
2024-10-24 (Thursday)262,300CNY 641,744600031.SS holding decreased by -8436CNY 641,7440CNY -8,436 CNY 2.4466 CNY 2.47876
2024-10-24 (Thursday)262,300CNY 641,744600031.SS holding decreased by -8436CNY 641,7440CNY -8,436 CNY 2.4466 CNY 2.47876
2024-10-23 (Wednesday)262,300CNY 650,180600031.SS holding decreased by -4265CNY 650,1800CNY -4,265 CNY 2.47876 CNY 2.49502
2024-10-23 (Wednesday)262,300CNY 650,180600031.SS holding decreased by -4265CNY 650,1800CNY -4,265 CNY 2.47876 CNY 2.49502
2024-10-22 (Tuesday)262,300CNY 654,445600031.SS holding increased by 1425CNY 654,4450CNY 1,425 CNY 2.49502 CNY 2.48959
2024-10-22 (Tuesday)262,300CNY 654,445600031.SS holding increased by 1425CNY 654,4450CNY 1,425 CNY 2.49502 CNY 2.48959
2024-10-21 (Monday)262,300600031.SS holding increased by 3200CNY 653,020600031.SS holding decreased by -2128CNY 653,0203,200CNY -2,128 CNY 2.48959 CNY 2.52855
2024-10-18 (Friday)259,100CNY 655,148CNY 655,148
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 600031.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 600031.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY3,600 2.614* 2.51
2025-04-25BUY3,600 2.618* 2.51
2025-04-11BUY4,800 2.649* 2.49
2025-03-21BUY2,800 2.699* 2.47
2025-03-05BUY4,000 2.719* 2.43
2025-03-04BUY6,400 2.592* 2.43
2025-02-17BUY2,400 2.389* 2.43
2025-02-05BUY7,200 2.173* 2.44
2024-10-29BUY800 2.472* 2.47
2024-10-29BUY800 2.472* 2.47
2024-10-25BUY1,600 2.448* 2.48
2024-10-25BUY1,600 2.448* 2.48
2024-10-21BUY3,200 2.490* 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 600031.SS

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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