Portfolio Holdings Detail for ISIN IE00BFNM3P36
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 600104.SS

Stock NameSAIC MOTOR (SAIC Motor Corporation Limited) (上汽集团)
Ticker600104.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600104.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 600104.SS holdings

DateNumber of 600104.SS Shares HeldBase Market Value of 600104.SS SharesLocal Market Value of 600104.SS SharesChange in 600104.SS Shares HeldChange in 600104.SS Base ValueCurrent Price per 600104.SS Share HeldPrevious Price per 600104.SS Share Held
2025-05-09 (Friday)197,500CNY 451,639CNY 451,639
2025-05-08 (Thursday)197,500CNY 451,319600104.SS holding increased by 558CNY 451,3190CNY 558 CNY 2.28516 CNY 2.28233
2025-05-07 (Wednesday)197,500600104.SS holding increased by 2100CNY 450,761600104.SS holding increased by 6883CNY 450,7612,100CNY 6,883 CNY 2.28233 CNY 2.27164
2025-05-06 (Tuesday)195,400CNY 443,878600104.SS holding increased by 2839CNY 443,8780CNY 2,839 CNY 2.27164 CNY 2.25711
2025-05-05 (Monday)195,400CNY 441,039600104.SS holding increased by 1061CNY 441,0390CNY 1,061 CNY 2.25711 CNY 2.25168
2025-05-02 (Friday)195,400CNY 439,978600104.SS holding increased by 4008CNY 439,9780CNY 4,008 CNY 2.25168 CNY 2.23117
2025-05-01 (Thursday)195,400CNY 435,970600104.SS holding decreased by -330CNY 435,9700CNY -330 CNY 2.23117 CNY 2.23286
2025-04-30 (Wednesday)195,400CNY 436,300600104.SS holding increased by 17270CNY 436,3000CNY 17,270 CNY 2.23286 CNY 2.14447
2025-04-29 (Tuesday)195,400CNY 419,030600104.SS holding increased by 3650CNY 419,0300CNY 3,650 CNY 2.14447 CNY 2.12579
2025-04-28 (Monday)195,400600104.SS holding increased by 2700CNY 415,380600104.SS holding decreased by -66CNY 415,3802,700CNY -66 CNY 2.12579 CNY 2.15592
2025-04-25 (Friday)192,700600104.SS holding increased by 2700CNY 415,446600104.SS holding increased by 10525CNY 415,4462,700CNY 10,525 CNY 2.15592 CNY 2.13116
2025-04-24 (Thursday)190,000CNY 404,921600104.SS holding increased by 3046CNY 404,9210CNY 3,046 CNY 2.13116 CNY 2.11513
2025-04-23 (Wednesday)190,000CNY 401,875600104.SS holding increased by 4889CNY 401,8750CNY 4,889 CNY 2.11513 CNY 2.0894
2025-04-22 (Tuesday)190,000CNY 396,986600104.SS holding decreased by -3022CNY 396,9860CNY -3,022 CNY 2.0894 CNY 2.10531
2025-04-21 (Monday)190,000CNY 400,008600104.SS holding increased by 706CNY 400,0080CNY 706 CNY 2.10531 CNY 2.10159
2025-04-18 (Friday)190,000CNY 399,302600104.SS holding decreased by -4162CNY 399,3020CNY -4,162 CNY 2.10159 CNY 2.12349
2025-04-17 (Thursday)190,000CNY 403,464600104.SS holding decreased by -6078CNY 403,4640CNY -6,078 CNY 2.12349 CNY 2.15548
2025-04-16 (Wednesday)190,000CNY 409,542600104.SS holding increased by 9304CNY 409,5420CNY 9,304 CNY 2.15548 CNY 2.10652
2025-04-15 (Tuesday)190,000CNY 400,238600104.SS holding decreased by -2299CNY 400,2380CNY -2,299 CNY 2.10652 CNY 2.11862
2025-04-14 (Monday)190,000CNY 402,537600104.SS holding increased by 7377CNY 402,5370CNY 7,377 CNY 2.11862 CNY 2.07979
2025-04-11 (Friday)190,000600104.SS holding increased by 3600CNY 395,160600104.SS holding increased by 11597CNY 395,1603,600CNY 11,597 CNY 2.07979 CNY 2.05774
2025-04-10 (Thursday)186,400CNY 383,563600104.SS holding decreased by -319CNY 383,5630CNY -319 CNY 2.05774 CNY 2.05945
2025-04-09 (Wednesday)186,400CNY 383,882600104.SS holding increased by 14671CNY 383,8820CNY 14,671 CNY 2.05945 CNY 1.98075
2025-04-08 (Tuesday)186,400CNY 369,211600104.SS holding increased by 14835CNY 369,2110CNY 14,835 CNY 1.98075 CNY 1.90116
2025-04-07 (Monday)186,400CNY 354,376600104.SS holding decreased by -41102CNY 354,3760CNY -41,102 CNY 1.90116 CNY 2.12166
2025-04-04 (Friday)186,400CNY 395,478600104.SS holding decreased by -5754CNY 395,4780CNY -5,754 CNY 2.12166 CNY 2.15253
2025-04-02 (Wednesday)186,400CNY 401,232600104.SS holding decreased by -1194CNY 401,2320CNY -1,194 CNY 2.15253 CNY 2.15894
2025-04-01 (Tuesday)186,400CNY 402,426600104.SS holding decreased by -2652CNY 402,4260CNY -2,652 CNY 2.15894 CNY 2.17317
2025-03-31 (Monday)186,400CNY 405,078600104.SS holding increased by 9221CNY 405,0780CNY 9,221 CNY 2.17317 CNY 2.1237
2025-03-28 (Friday)186,400CNY 395,857600104.SS holding decreased by -1440CNY 395,8570CNY -1,440 CNY 2.1237 CNY 2.13142
2025-03-27 (Thursday)186,400CNY 397,297600104.SS holding increased by 2960CNY 397,2970CNY 2,960 CNY 2.13142 CNY 2.11554
2025-03-26 (Wednesday)186,400CNY 394,337600104.SS holding increased by 3118CNY 394,3370CNY 3,118 CNY 2.11554 CNY 2.09881
2025-03-25 (Tuesday)186,400CNY 391,219600104.SS holding decreased by -1105CNY 391,2190CNY -1,105 CNY 2.09881 CNY 2.10474
2025-03-24 (Monday)186,400CNY 392,324600104.SS holding decreased by -1165CNY 392,3240CNY -1,165 CNY 2.10474 CNY 2.11099
2025-03-21 (Friday)186,400600104.SS holding increased by 2100CNY 393,489600104.SS holding decreased by -2566CNY 393,4892,100CNY -2,566 CNY 2.11099 CNY 2.14897
2025-03-20 (Thursday)184,300CNY 396,055600104.SS holding decreased by -1447CNY 396,0550CNY -1,447 CNY 2.14897 CNY 2.15682
2025-03-19 (Wednesday)184,300CNY 397,502600104.SS holding decreased by -2699CNY 397,5020CNY -2,699 CNY 2.15682 CNY 2.17146
2025-03-18 (Tuesday)184,300CNY 400,201600104.SS holding increased by 3185CNY 400,2010CNY 3,185 CNY 2.17146 CNY 2.15418
2025-03-17 (Monday)184,300CNY 397,016600104.SS holding decreased by -56CNY 397,0160CNY -56 CNY 2.15418 CNY 2.15449
2025-03-14 (Friday)184,300CNY 397,072600104.SS holding increased by 7428CNY 397,0720CNY 7,428 CNY 2.15449 CNY 2.11418
2025-03-13 (Thursday)184,300CNY 389,644600104.SS holding decreased by -8682CNY 389,6440CNY -8,682 CNY 2.11418 CNY 2.16129
2025-03-12 (Wednesday)184,300CNY 398,326600104.SS holding decreased by -2764CNY 398,3260CNY -2,764 CNY 2.16129 CNY 2.17629
2025-03-11 (Tuesday)184,300CNY 401,090600104.SS holding decreased by -11151CNY 401,0900CNY -11,151 CNY 2.17629 CNY 2.23679
2025-03-10 (Monday)184,300CNY 412,241600104.SS holding decreased by -5217CNY 412,2410CNY -5,217 CNY 2.23679 CNY 2.2651
2025-03-07 (Friday)184,300CNY 417,458600104.SS holding decreased by -601CNY 417,4580CNY -601 CNY 2.2651 CNY 2.26836
2025-03-05 (Wednesday)184,300600104.SS holding increased by 3000CNY 418,059600104.SS holding increased by 5044CNY 418,0593,000CNY 5,044 CNY 2.26836 CNY 2.27807
2025-03-04 (Tuesday)181,300600104.SS holding increased by 4800CNY 413,015600104.SS holding increased by 11752CNY 413,0154,800CNY 11,752 CNY 2.27807 CNY 2.27344
2025-03-03 (Monday)176,500CNY 401,263600104.SS holding increased by 3127CNY 401,2630CNY 3,127 CNY 2.27344 CNY 2.25573
2025-02-28 (Friday)176,500CNY 398,136600104.SS holding decreased by -12481CNY 398,1360CNY -12,481 CNY 2.25573 CNY 2.32644
2025-02-27 (Thursday)176,500CNY 410,617600104.SS holding increased by 121CNY 410,6170CNY 121 CNY 2.32644 CNY 2.32576
2025-02-26 (Wednesday)176,500CNY 410,496600104.SS holding decreased by -3579CNY 410,4960CNY -3,579 CNY 2.32576 CNY 2.34603
2025-02-25 (Tuesday)176,500CNY 414,075600104.SS holding decreased by -9117CNY 414,0750CNY -9,117 CNY 2.34603 CNY 2.39769
2025-02-24 (Monday)176,500CNY 423,192600104.SS holding increased by 2026CNY 423,1920CNY 2,026 CNY 2.39769 CNY 2.38621
2025-02-21 (Friday)176,500CNY 421,166600104.SS holding decreased by -9952CNY 421,1660CNY -9,952 CNY 2.38621 CNY 2.4426
2025-02-20 (Thursday)176,500CNY 431,118600104.SS holding increased by 3233CNY 431,1180CNY 3,233 CNY 2.4426 CNY 2.42428
2025-02-19 (Wednesday)176,500CNY 427,885600104.SS holding increased by 1737CNY 427,8850CNY 1,737 CNY 2.42428 CNY 2.41444
2025-02-18 (Tuesday)176,500CNY 426,148600104.SS holding decreased by -22044CNY 426,1480CNY -22,044 CNY 2.41444 CNY 2.53933
2025-02-17 (Monday)176,500600104.SS holding increased by 1800CNY 448,192600104.SS holding increased by 6645CNY 448,1921,800CNY 6,645 CNY 2.53933 CNY 2.52746
2025-02-14 (Friday)174,700CNY 441,547600104.SS holding decreased by -2503CNY 441,5470CNY -2,503 CNY 2.52746 CNY 2.54179
2025-02-13 (Thursday)174,700CNY 444,050600104.SS holding increased by 4745CNY 444,0500CNY 4,745 CNY 2.54179 CNY 2.51463
2025-02-12 (Wednesday)174,700CNY 439,305600104.SS holding decreased by -15026CNY 439,3050CNY -15,026 CNY 2.51463 CNY 2.60064
2025-02-11 (Tuesday)174,700CNY 454,331600104.SS holding increased by 19724CNY 454,3310CNY 19,724 CNY 2.60064 CNY 2.48773
2025-02-10 (Monday)174,700CNY 434,607600104.SS holding increased by 3098CNY 434,6070CNY 3,098 CNY 2.48773 CNY 2.47
2025-02-07 (Friday)174,700CNY 431,509600104.SS holding increased by 24595CNY 431,5090CNY 24,595 CNY 2.47 CNY 2.32922
2025-02-06 (Thursday)174,700CNY 406,914600104.SS holding decreased by -2543CNY 406,9140CNY -2,543 CNY 2.32922 CNY 2.34377
2025-02-05 (Wednesday)174,700600104.SS holding increased by 5400CNY 409,457600104.SS holding increased by 10258CNY 409,4575,400CNY 10,258 CNY 2.34377 CNY 2.35794
2025-02-04 (Tuesday)169,300CNY 399,199600104.SS holding increased by 2787CNY 399,1990CNY 2,787 CNY 2.35794 CNY 2.34148
2025-02-03 (Monday)169,300CNY 396,412600104.SS holding decreased by -3501CNY 396,4120CNY -3,501 CNY 2.34148 CNY 2.36216
2025-01-31 (Friday)169,300CNY 399,913CNY 399,9130CNY 0 CNY 2.36216 CNY 2.36216
2025-01-30 (Thursday)169,300CNY 399,913600104.SS holding decreased by -157CNY 399,9130CNY -157 CNY 2.36216 CNY 2.36308
2025-01-29 (Wednesday)169,300CNY 400,070600104.SS holding increased by 157CNY 400,0700CNY 157 CNY 2.36308 CNY 2.36216
2025-01-28 (Tuesday)169,300CNY 399,913CNY 399,9130CNY 0 CNY 2.36216 CNY 2.36216
2025-01-27 (Monday)169,300CNY 399,913600104.SS holding increased by 3810CNY 399,9130CNY 3,810 CNY 2.36216 CNY 2.33965
2025-01-24 (Friday)169,300CNY 396,103600104.SS holding increased by 18138CNY 396,1030CNY 18,138 CNY 2.33965 CNY 2.23252
2025-01-23 (Thursday)169,300CNY 377,965600104.SS holding decreased by -415CNY 377,9650CNY -415 CNY 2.23252 CNY 2.23497
2025-01-22 (Wednesday)169,300CNY 378,380CNY 378,380
2025-01-21 (Tuesday)169,300CNY 393,280CNY 393,280
2025-01-20 (Monday)169,300CNY 397,693CNY 397,693
2025-01-17 (Friday)169,300CNY 388,117CNY 388,117
2025-01-16 (Thursday)169,300CNY 389,790CNY 389,790
2025-01-15 (Wednesday)169,300CNY 376,386CNY 376,386
2025-01-14 (Tuesday)169,300CNY 393,785CNY 393,785
2025-01-13 (Monday)169,300CNY 375,712CNY 375,712
2025-01-10 (Friday)169,300CNY 407,053CNY 407,053
2025-01-09 (Thursday)169,300CNY 402,007CNY 402,007
2025-01-09 (Thursday)169,300CNY 402,007CNY 402,007
2025-01-09 (Thursday)169,300CNY 402,007CNY 402,007
2025-01-08 (Wednesday)169,300CNY 413,113CNY 413,113
2025-01-08 (Wednesday)169,300CNY 413,113CNY 413,113
2025-01-08 (Wednesday)169,300CNY 413,113CNY 413,113
2025-01-02 (Thursday)169,300CNY 441,382CNY 441,382
2024-12-30 (Monday)169,300CNY 488,005CNY 488,005
2024-12-06 (Friday)169,300CNY 413,069600104.SS holding decreased by -13136CNY 413,0690CNY -13,136 CNY 2.43986 CNY 2.51745
2024-12-05 (Thursday)169,300CNY 426,205600104.SS holding increased by 10455CNY 426,2050CNY 10,455 CNY 2.51745 CNY 2.4557
2024-12-04 (Wednesday)169,300CNY 415,750600104.SS holding decreased by -24458CNY 415,7500CNY -24,458 CNY 2.4557 CNY 2.60017
2024-12-03 (Tuesday)169,300CNY 440,208600104.SS holding decreased by -2202CNY 440,2080CNY -2,202 CNY 2.60017 CNY 2.61317
2024-12-02 (Monday)169,300CNY 442,410600104.SS holding increased by 31921CNY 442,4100CNY 31,921 CNY 2.61317 CNY 2.42462
2024-11-29 (Friday)169,300CNY 410,489600104.SS holding increased by 3592CNY 410,4890CNY 3,592 CNY 2.42462 CNY 2.40341
2024-11-28 (Thursday)169,300CNY 406,897600104.SS holding decreased by -11886CNY 406,8970CNY -11,886 CNY 2.40341 CNY 2.47361
2024-11-27 (Wednesday)169,300CNY 418,783600104.SS holding decreased by -9704CNY 418,7830CNY -9,704 CNY 2.47361 CNY 2.53093
2024-11-26 (Tuesday)169,300CNY 428,487600104.SS holding decreased by -26963CNY 428,4870CNY -26,963 CNY 2.53093 CNY 2.69019
2024-11-26 (Tuesday)169,300CNY 428,487600104.SS holding decreased by -26963CNY 428,4870CNY -26,963 CNY 2.53093 CNY 2.69019
2024-11-25 (Monday)169,300CNY 455,450600104.SS holding increased by 36124CNY 455,4500CNY 36,124 CNY 2.69019 CNY 2.47682
2024-11-22 (Friday)169,300CNY 419,326600104.SS holding decreased by -7670CNY 419,3260CNY -7,670 CNY 2.47682 CNY 2.52213
2024-11-21 (Thursday)169,300CNY 426,996600104.SS holding increased by 26613CNY 426,9960CNY 26,613 CNY 2.52213 CNY 2.36493
2024-11-20 (Wednesday)169,300CNY 400,383600104.SS holding increased by 13858CNY 400,3830CNY 13,858 CNY 2.36493 CNY 2.28308
2024-11-19 (Tuesday)169,300CNY 386,525600104.SS holding decreased by -42698CNY 386,5250CNY -42,698 CNY 2.28308 CNY 2.53528
2024-11-18 (Monday)169,300CNY 429,223600104.SS holding increased by 73921CNY 429,2230CNY 73,921 CNY 2.53528 CNY 2.09865
2024-11-12 (Tuesday)169,300CNY 355,302600104.SS holding increased by 31512CNY 355,3020CNY 31,512 CNY 2.09865 CNY 1.91252
2024-11-11 (Monday)169,300CNY 323,790600104.SS holding increased by 7781CNY 323,7900CNY 7,781 CNY 1.91252 CNY 1.86656
2024-11-11 (Monday)169,300CNY 323,790600104.SS holding increased by 7781CNY 323,7900CNY 7,781 CNY 1.91252 CNY 1.86656
2024-11-08 (Friday)169,300CNY 316,009600104.SS holding decreased by -5366CNY 316,0090CNY -5,366 CNY 1.86656 CNY 1.89826
2024-11-08 (Friday)169,300CNY 316,009600104.SS holding decreased by -5366CNY 316,0090CNY -5,366 CNY 1.86656 CNY 1.89826
2024-11-07 (Thursday)169,300CNY 321,375600104.SS holding increased by 8922CNY 321,3750CNY 8,922 CNY 1.89826 CNY 1.84556
2024-11-07 (Thursday)169,300CNY 321,375600104.SS holding increased by 8922CNY 321,3750CNY 8,922 CNY 1.89826 CNY 1.84556
2024-11-06 (Wednesday)169,300CNY 312,453600104.SS holding decreased by -3642CNY 312,4530CNY -3,642 CNY 1.84556 CNY 1.86707
2024-11-06 (Wednesday)169,300CNY 312,453600104.SS holding decreased by -3642CNY 312,4530CNY -3,642 CNY 1.84556 CNY 1.86707
2024-11-05 (Tuesday)169,300CNY 316,095600104.SS holding increased by 2241CNY 316,0950CNY 2,241 CNY 1.86707 CNY 1.85383
2024-11-05 (Tuesday)169,300CNY 316,095600104.SS holding increased by 2241CNY 316,0950CNY 2,241 CNY 1.86707 CNY 1.85383
2024-11-04 (Monday)169,300CNY 313,854600104.SS holding increased by 7934CNY 313,8540CNY 7,934 CNY 1.85383 CNY 1.80697
2024-11-04 (Monday)169,300CNY 313,854600104.SS holding increased by 7934CNY 313,8540CNY 7,934 CNY 1.85383 CNY 1.80697
2024-11-01 (Friday)169,300CNY 305,920600104.SS holding increased by 233CNY 305,9200CNY 233 CNY 1.80697 CNY 1.80559
2024-11-01 (Friday)169,300CNY 305,920600104.SS holding increased by 233CNY 305,9200CNY 233 CNY 1.80697 CNY 1.80559
2024-10-31 (Thursday)169,300CNY 305,687600104.SS holding decreased by -7170CNY 305,6870CNY -7,170 CNY 1.80559 CNY 1.84794
2024-10-31 (Thursday)169,300CNY 305,687600104.SS holding decreased by -7170CNY 305,6870CNY -7,170 CNY 1.80559 CNY 1.84794
2024-10-30 (Wednesday)169,300CNY 312,857600104.SS holding decreased by -2285CNY 312,8570CNY -2,285 CNY 1.84794 CNY 1.86144
2024-10-30 (Wednesday)169,300CNY 312,857600104.SS holding decreased by -2285CNY 312,8570CNY -2,285 CNY 1.84794 CNY 1.86144
2024-10-29 (Tuesday)169,300600104.SS holding increased by 600CNY 315,142600104.SS holding decreased by -2565CNY 315,142600CNY -2,565 CNY 1.86144 CNY 1.88327
2024-10-29 (Tuesday)169,300600104.SS holding increased by 600CNY 315,142600104.SS holding decreased by -2565CNY 315,142600CNY -2,565 CNY 1.86144 CNY 1.88327
2024-10-28 (Monday)168,700CNY 317,707600104.SS holding increased by 1792CNY 317,7070CNY 1,792 CNY 1.88327 CNY 1.87264
2024-10-28 (Monday)168,700CNY 317,707600104.SS holding increased by 1792CNY 317,7070CNY 1,792 CNY 1.88327 CNY 1.87264
2024-10-25 (Friday)168,700600104.SS holding increased by 1200CNY 315,915600104.SS holding increased by 6211CNY 315,9151,200CNY 6,211 CNY 1.87264 CNY 1.84898
2024-10-25 (Friday)168,700600104.SS holding increased by 1200CNY 315,915600104.SS holding increased by 6211CNY 315,9151,200CNY 6,211 CNY 1.87264 CNY 1.84898
2024-10-24 (Thursday)167,500CNY 309,704600104.SS holding decreased by -5796CNY 309,7040CNY -5,796 CNY 1.84898 CNY 1.88358
2024-10-24 (Thursday)167,500CNY 309,704600104.SS holding decreased by -5796CNY 309,7040CNY -5,796 CNY 1.84898 CNY 1.88358
2024-10-23 (Wednesday)167,500CNY 315,500600104.SS holding increased by 7463CNY 315,5000CNY 7,463 CNY 1.88358 CNY 1.83903
2024-10-23 (Wednesday)167,500CNY 315,500600104.SS holding increased by 7463CNY 315,5000CNY 7,463 CNY 1.88358 CNY 1.83903
2024-10-22 (Tuesday)167,500CNY 308,037600104.SS holding increased by 4204CNY 308,0370CNY 4,204 CNY 1.83903 CNY 1.81393
2024-10-22 (Tuesday)167,500CNY 308,037600104.SS holding increased by 4204CNY 308,0370CNY 4,204 CNY 1.83903 CNY 1.81393
2024-10-21 (Monday)167,500600104.SS holding increased by 2400CNY 303,833600104.SS holding decreased by -220CNY 303,8332,400CNY -220 CNY 1.81393 CNY 1.84163
2024-10-21 (Monday)167,500600104.SS holding increased by 2400CNY 303,833600104.SS holding decreased by -220CNY 303,8332,400CNY -220 CNY 1.81393 CNY 1.84163
2024-10-18 (Friday)165,100CNY 304,053CNY 304,053
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 600104.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 600104.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,100 2.282* 2.17
2025-04-28BUY2,700 2.126* 2.17
2025-04-25BUY2,700 2.156* 2.17
2025-04-11BUY3,600 2.080* 2.17
2025-03-21BUY2,100 2.111* 2.19
2025-03-05BUY3,000 2.268* 2.19
2025-03-04BUY4,800 2.278* 2.19
2025-02-17BUY1,800 2.539* 2.16
2025-02-05BUY5,400 2.344* 2.11
2024-10-29BUY600 1.861* 1.86
2024-10-29BUY600 1.861* 1.86
2024-10-25BUY1,200 1.873* 1.85
2024-10-25BUY1,200 1.873* 1.85
2024-10-21BUY2,400 1.814* 0.00
2024-10-21BUY2,400 1.814* 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 600104.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.

Back to Listing

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.