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 600160.SS

Stock NameZJJH (ZHEJIANG JUHUA CO.,LTD.) (巨化股份)
Ticker600160.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600160.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 600160.SS holdings

DateNumber of 600160.SS Shares HeldBase Market Value of 600160.SS SharesLocal Market Value of 600160.SS SharesChange in 600160.SS Shares HeldChange in 600160.SS Base ValueCurrent Price per 600160.SS Share HeldPrevious Price per 600160.SS Share Held
2025-05-08 (Thursday)89,300CNY 332,870CNY 332,870
2025-05-07 (Wednesday)89,300CNY 342,657CNY 342,657
2025-05-06 (Tuesday)88,600CNY 336,797600160.SS holding increased by 23898CNY 336,7970CNY 23,898 CNY 3.80132 CNY 3.53159
2025-05-05 (Monday)88,600CNY 312,899600160.SS holding increased by 752CNY 312,8990CNY 752 CNY 3.53159 CNY 3.5231
2025-05-02 (Friday)88,600CNY 312,147600160.SS holding increased by 2844CNY 312,1470CNY 2,844 CNY 3.5231 CNY 3.491
2025-05-01 (Thursday)88,600CNY 309,303600160.SS holding decreased by -234CNY 309,3030CNY -234 CNY 3.491 CNY 3.49365
2025-04-30 (Wednesday)88,600CNY 309,537600160.SS holding decreased by -1240CNY 309,5370CNY -1,240 CNY 3.49365 CNY 3.50764
2025-04-29 (Tuesday)88,600CNY 310,777600160.SS holding increased by 2421CNY 310,7770CNY 2,421 CNY 3.50764 CNY 3.48032
2025-04-28 (Monday)88,600600160.SS holding increased by 900CNY 308,356600160.SS holding increased by 5861CNY 308,356900CNY 5,861 CNY 3.48032 CNY 3.4492
2025-04-25 (Friday)87,700600160.SS holding increased by 900CNY 302,495600160.SS holding increased by 7805CNY 302,495900CNY 7,805 CNY 3.4492 CNY 3.39505
2025-04-24 (Thursday)86,800CNY 294,690600160.SS holding increased by 893CNY 294,6900CNY 893 CNY 3.39505 CNY 3.38476
2025-04-23 (Wednesday)86,800CNY 293,797600160.SS holding increased by 3597CNY 293,7970CNY 3,597 CNY 3.38476 CNY 3.34332
2025-04-22 (Tuesday)86,800CNY 290,200600160.SS holding increased by 7166CNY 290,2000CNY 7,166 CNY 3.34332 CNY 3.26076
2025-04-21 (Monday)86,800CNY 283,034600160.SS holding decreased by -516CNY 283,0340CNY -516 CNY 3.26076 CNY 3.26671
2025-04-18 (Friday)86,800CNY 283,550600160.SS holding decreased by -2971CNY 283,5500CNY -2,971 CNY 3.26671 CNY 3.30093
2025-04-17 (Thursday)86,800CNY 286,521600160.SS holding increased by 353CNY 286,5210CNY 353 CNY 3.30093 CNY 3.29687
2025-04-16 (Wednesday)86,800CNY 286,168600160.SS holding increased by 1109CNY 286,1680CNY 1,109 CNY 3.29687 CNY 3.28409
2025-04-15 (Tuesday)86,800CNY 285,059600160.SS holding decreased by -4073CNY 285,0590CNY -4,073 CNY 3.28409 CNY 3.33101
2025-04-14 (Monday)86,800CNY 289,132600160.SS holding increased by 8460CNY 289,1320CNY 8,460 CNY 3.33101 CNY 3.23355
2025-04-11 (Friday)86,800600160.SS holding increased by 1200CNY 280,672600160.SS holding increased by 2355CNY 280,6721,200CNY 2,355 CNY 3.23355 CNY 3.25137
2025-04-10 (Thursday)85,600CNY 278,317600160.SS holding increased by 1937CNY 278,3170CNY 1,937 CNY 3.25137 CNY 3.22874
2025-04-09 (Wednesday)85,600CNY 276,380600160.SS holding increased by 2337CNY 276,3800CNY 2,337 CNY 3.22874 CNY 3.20144
2025-04-08 (Tuesday)85,600CNY 274,043600160.SS holding increased by 11696CNY 274,0430CNY 11,696 CNY 3.20144 CNY 3.0648
2025-04-07 (Monday)85,600CNY 262,347600160.SS holding decreased by -24104CNY 262,3470CNY -24,104 CNY 3.0648 CNY 3.34639
2025-04-04 (Friday)85,600CNY 286,451600160.SS holding decreased by -12290CNY 286,4510CNY -12,290 CNY 3.34639 CNY 3.48996
2025-04-02 (Wednesday)85,600CNY 298,741600160.SS holding increased by 6485CNY 298,7410CNY 6,485 CNY 3.48996 CNY 3.41421
2025-04-01 (Tuesday)85,600CNY 292,256600160.SS holding increased by 1146CNY 292,2560CNY 1,146 CNY 3.41421 CNY 3.40082
2025-03-31 (Monday)85,600CNY 291,110600160.SS holding increased by 3828CNY 291,1100CNY 3,828 CNY 3.40082 CNY 3.3561
2025-03-28 (Friday)85,600CNY 287,282600160.SS holding increased by 1299CNY 287,2820CNY 1,299 CNY 3.3561 CNY 3.34092
2025-03-27 (Thursday)85,600CNY 285,983600160.SS holding increased by 6468CNY 285,9830CNY 6,468 CNY 3.34092 CNY 3.26536
2025-03-26 (Wednesday)85,600CNY 279,515600160.SS holding decreased by -2048CNY 279,5150CNY -2,048 CNY 3.26536 CNY 3.28929
2025-03-25 (Tuesday)85,600CNY 281,563600160.SS holding decreased by -4770CNY 281,5630CNY -4,770 CNY 3.28929 CNY 3.34501
2025-03-24 (Monday)85,600CNY 286,333600160.SS holding increased by 7379CNY 286,3330CNY 7,379 CNY 3.34501 CNY 3.25881
2025-03-21 (Friday)85,600600160.SS holding increased by 700CNY 278,954600160.SS holding decreased by -13968CNY 278,954700CNY -13,968 CNY 3.25881 CNY 3.4502
2025-03-20 (Thursday)84,900CNY 292,922600160.SS holding decreased by -3510CNY 292,9220CNY -3,510 CNY 3.4502 CNY 3.49154
2025-03-19 (Wednesday)84,900CNY 296,432600160.SS holding decreased by -66CNY 296,4320CNY -66 CNY 3.49154 CNY 3.49232
2025-03-18 (Tuesday)84,900CNY 296,498600160.SS holding decreased by -3033CNY 296,4980CNY -3,033 CNY 3.49232 CNY 3.52804
2025-03-17 (Monday)84,900CNY 299,531600160.SS holding increased by 65CNY 299,5310CNY 65 CNY 3.52804 CNY 3.52728
2025-03-14 (Friday)84,900CNY 299,466600160.SS holding decreased by -2815CNY 299,4660CNY -2,815 CNY 3.52728 CNY 3.56044
2025-03-13 (Thursday)84,900CNY 302,281600160.SS holding increased by 250CNY 302,2810CNY 250 CNY 3.56044 CNY 3.55749
2025-03-12 (Wednesday)84,900CNY 302,031600160.SS holding decreased by -5483CNY 302,0310CNY -5,483 CNY 3.55749 CNY 3.62207
2025-03-11 (Tuesday)84,900CNY 307,514600160.SS holding increased by 3481CNY 307,5140CNY 3,481 CNY 3.62207 CNY 3.58107
2025-03-10 (Monday)84,900CNY 304,033600160.SS holding increased by 7951CNY 304,0330CNY 7,951 CNY 3.58107 CNY 3.48742
2025-03-07 (Friday)84,900CNY 296,082600160.SS holding increased by 6971CNY 296,0820CNY 6,971 CNY 3.48742 CNY 3.40531
2025-03-05 (Wednesday)84,900600160.SS holding increased by 1000CNY 289,111600160.SS holding increased by 13611CNY 289,1111,000CNY 13,611 CNY 3.40531 CNY 3.28367
2025-03-04 (Tuesday)83,900600160.SS holding increased by 1600CNY 275,500600160.SS holding increased by 4261CNY 275,5001,600CNY 4,261 CNY 3.28367 CNY 3.29574
2025-03-03 (Monday)82,300CNY 271,239600160.SS holding decreased by -3901CNY 271,2390CNY -3,901 CNY 3.29574 CNY 3.34313
2025-02-28 (Friday)82,300CNY 275,140600160.SS holding decreased by -3602CNY 275,1400CNY -3,602 CNY 3.34313 CNY 3.3869
2025-02-27 (Thursday)82,300CNY 278,742600160.SS holding decreased by -1569CNY 278,7420CNY -1,569 CNY 3.3869 CNY 3.40597
2025-02-26 (Wednesday)82,300CNY 280,311600160.SS holding increased by 11680CNY 280,3110CNY 11,680 CNY 3.40597 CNY 3.26405
2025-02-25 (Tuesday)82,300CNY 268,631600160.SS holding decreased by -3634CNY 268,6310CNY -3,634 CNY 3.26405 CNY 3.3082
2025-02-24 (Monday)82,300CNY 272,265600160.SS holding increased by 8337CNY 272,2650CNY 8,337 CNY 3.3082 CNY 3.2069
2025-02-21 (Friday)82,300CNY 263,928600160.SS holding decreased by -8235CNY 263,9280CNY -8,235 CNY 3.2069 CNY 3.30696
2025-02-20 (Thursday)82,300CNY 272,163600160.SS holding increased by 2147CNY 272,1630CNY 2,147 CNY 3.30696 CNY 3.28087
2025-02-19 (Wednesday)82,300CNY 270,016600160.SS holding decreased by -10413CNY 270,0160CNY -10,413 CNY 3.28087 CNY 3.4074
2025-02-18 (Tuesday)82,300CNY 280,429600160.SS holding increased by 1893CNY 280,4290CNY 1,893 CNY 3.4074 CNY 3.3844
2025-02-17 (Monday)82,300600160.SS holding increased by 600CNY 278,536600160.SS holding decreased by -2421CNY 278,536600CNY -2,421 CNY 3.3844 CNY 3.43889
2025-02-14 (Friday)81,700CNY 280,957600160.SS holding increased by 5379CNY 280,9570CNY 5,379 CNY 3.43889 CNY 3.37305
2025-02-13 (Thursday)81,700CNY 275,578600160.SS holding decreased by -3447CNY 275,5780CNY -3,447 CNY 3.37305 CNY 3.41524
2025-02-12 (Wednesday)81,700CNY 279,025600160.SS holding decreased by -61CNY 279,0250CNY -61 CNY 3.41524 CNY 3.41599
2025-02-11 (Tuesday)81,700CNY 279,086600160.SS holding increased by 1604CNY 279,0860CNY 1,604 CNY 3.41599 CNY 3.39635
2025-02-10 (Monday)81,700CNY 277,482600160.SS holding increased by 1001CNY 277,4820CNY 1,001 CNY 3.39635 CNY 3.3841
2025-02-07 (Friday)81,700CNY 276,481600160.SS holding decreased by -8180CNY 276,4810CNY -8,180 CNY 3.3841 CNY 3.48422
2025-02-06 (Thursday)81,700CNY 284,661600160.SS holding decreased by -3523CNY 284,6610CNY -3,523 CNY 3.48422 CNY 3.52734
2025-02-05 (Wednesday)81,700600160.SS holding increased by 1800CNY 288,184600160.SS holding increased by 6354CNY 288,1841,800CNY 6,354 CNY 3.52734 CNY 3.52728
2025-02-04 (Tuesday)79,900CNY 281,830600160.SS holding increased by 1967CNY 281,8300CNY 1,967 CNY 3.52728 CNY 3.50267
2025-02-03 (Monday)79,900CNY 279,863600160.SS holding decreased by -2471CNY 279,8630CNY -2,471 CNY 3.50267 CNY 3.53359
2025-01-31 (Friday)79,900CNY 282,334CNY 282,3340CNY 0 CNY 3.53359 CNY 3.53359
2025-01-30 (Thursday)79,900CNY 282,334600160.SS holding decreased by -111CNY 282,3340CNY -111 CNY 3.53359 CNY 3.53498
2025-01-29 (Wednesday)79,900CNY 282,445600160.SS holding increased by 111CNY 282,4450CNY 111 CNY 3.53498 CNY 3.53359
2025-01-28 (Tuesday)79,900CNY 282,334CNY 282,3340CNY 0 CNY 3.53359 CNY 3.53359
2025-01-27 (Monday)79,900CNY 282,334600160.SS holding increased by 51CNY 282,3340CNY 51 CNY 3.53359 CNY 3.53295
2025-01-24 (Friday)79,900CNY 282,283600160.SS holding increased by 4136CNY 282,2830CNY 4,136 CNY 3.53295 CNY 3.48119
2025-01-23 (Thursday)79,900CNY 278,147600160.SS holding decreased by -10622CNY 278,1470CNY -10,622 CNY 3.48119 CNY 3.61413
2025-01-22 (Wednesday)79,900CNY 288,769CNY 288,769
2025-01-21 (Tuesday)79,900CNY 286,257CNY 286,257
2025-01-20 (Monday)79,900CNY 286,133CNY 286,133
2025-01-17 (Friday)79,900CNY 276,608CNY 276,608
2025-01-16 (Thursday)79,900CNY 270,380CNY 270,380
2025-01-15 (Wednesday)79,900CNY 273,206CNY 273,206
2025-01-14 (Tuesday)79,900CNY 274,461CNY 274,461
2025-01-13 (Monday)79,900CNY 268,097CNY 268,097
2025-01-10 (Friday)79,900CNY 272,958CNY 272,958
2025-01-09 (Thursday)79,900CNY 274,179CNY 274,179
2025-01-09 (Thursday)79,900CNY 274,179CNY 274,179
2025-01-09 (Thursday)79,900CNY 274,179CNY 274,179
2025-01-08 (Wednesday)79,900CNY 265,040CNY 265,040
2025-01-08 (Wednesday)79,900CNY 265,040CNY 265,040
2025-01-08 (Wednesday)79,900CNY 265,040CNY 265,040
2025-01-02 (Thursday)79,900CNY 262,053CNY 262,053
2024-12-30 (Monday)79,900CNY 261,289CNY 261,289
2024-12-06 (Friday)79,900CNY 243,901600160.SS holding decreased by -378CNY 243,9010CNY -378 CNY 3.05258 CNY 3.05731
2024-12-05 (Thursday)79,900CNY 244,279600160.SS holding decreased by -2715CNY 244,2790CNY -2,715 CNY 3.05731 CNY 3.09129
2024-12-04 (Wednesday)79,900CNY 246,994600160.SS holding decreased by -3342CNY 246,9940CNY -3,342 CNY 3.09129 CNY 3.13312
2024-12-03 (Tuesday)79,900CNY 250,336600160.SS holding decreased by -655CNY 250,3360CNY -655 CNY 3.13312 CNY 3.14131
2024-12-02 (Monday)79,900CNY 250,991600160.SS holding increased by 4479CNY 250,9910CNY 4,479 CNY 3.14131 CNY 3.08526
2024-11-29 (Friday)79,900CNY 246,512600160.SS holding increased by 3139CNY 246,5120CNY 3,139 CNY 3.08526 CNY 3.04597
2024-11-28 (Thursday)79,900CNY 243,373600160.SS holding decreased by -2329CNY 243,3730CNY -2,329 CNY 3.04597 CNY 3.07512
2024-11-27 (Wednesday)79,900CNY 245,702600160.SS holding increased by 14419CNY 245,7020CNY 14,419 CNY 3.07512 CNY 2.89466
2024-11-26 (Tuesday)79,900CNY 231,283600160.SS holding increased by 4873CNY 231,2830CNY 4,873 CNY 2.89466 CNY 2.83367
2024-11-26 (Tuesday)79,900CNY 231,283600160.SS holding increased by 4873CNY 231,2830CNY 4,873 CNY 2.89466 CNY 2.83367
2024-11-25 (Monday)79,900CNY 226,410600160.SS holding decreased by -215CNY 226,4100CNY -215 CNY 2.83367 CNY 2.83636
2024-11-25 (Monday)79,900CNY 226,410600160.SS holding decreased by -215CNY 226,4100CNY -215 CNY 2.83367 CNY 2.83636
2024-11-22 (Friday)79,900CNY 226,625600160.SS holding decreased by -12926CNY 226,6250CNY -12,926 CNY 2.83636 CNY 2.99814
2024-11-21 (Thursday)79,900CNY 239,551600160.SS holding increased by 1122CNY 239,5510CNY 1,122 CNY 2.99814 CNY 2.98409
2024-11-20 (Wednesday)79,900CNY 238,429600160.SS holding increased by 2235CNY 238,4290CNY 2,235 CNY 2.98409 CNY 2.95612
2024-11-19 (Tuesday)79,900CNY 236,194600160.SS holding decreased by -597CNY 236,1940CNY -597 CNY 2.95612 CNY 2.96359
2024-11-18 (Monday)79,900CNY 236,791600160.SS holding decreased by -12693CNY 236,7910CNY -12,693 CNY 2.96359 CNY 3.12245
2024-11-12 (Tuesday)79,900CNY 249,484600160.SS holding decreased by -7CNY 249,4840CNY -7 CNY 3.12245 CNY 3.12254
2024-11-11 (Monday)79,900CNY 249,491600160.SS holding increased by 4185CNY 249,4910CNY 4,185 CNY 3.12254 CNY 3.07016
2024-11-11 (Monday)79,900CNY 249,491600160.SS holding increased by 4185CNY 249,4910CNY 4,185 CNY 3.12254 CNY 3.07016
2024-11-08 (Friday)79,900CNY 245,306600160.SS holding decreased by -5801CNY 245,3060CNY -5,801 CNY 3.07016 CNY 3.14277
2024-11-08 (Friday)79,900CNY 245,306600160.SS holding decreased by -5801CNY 245,3060CNY -5,801 CNY 3.07016 CNY 3.14277
2024-11-07 (Thursday)79,900CNY 251,107600160.SS holding increased by 2934CNY 251,1070CNY 2,934 CNY 3.14277 CNY 3.10605
2024-11-07 (Thursday)79,900CNY 251,107600160.SS holding increased by 2934CNY 251,1070CNY 2,934 CNY 3.14277 CNY 3.10605
2024-11-06 (Wednesday)79,900CNY 248,173600160.SS holding decreased by -4093CNY 248,1730CNY -4,093 CNY 3.10605 CNY 3.15727
2024-11-06 (Wednesday)79,900CNY 248,173600160.SS holding decreased by -4093CNY 248,1730CNY -4,093 CNY 3.10605 CNY 3.15727
2024-11-05 (Tuesday)79,900CNY 252,266600160.SS holding increased by 4835CNY 252,2660CNY 4,835 CNY 3.15727 CNY 3.09676
2024-11-05 (Tuesday)79,900CNY 252,266600160.SS holding increased by 4835CNY 252,2660CNY 4,835 CNY 3.15727 CNY 3.09676
2024-11-04 (Monday)79,900CNY 247,431600160.SS holding increased by 3256CNY 247,4310CNY 3,256 CNY 3.09676 CNY 3.05601
2024-11-04 (Monday)79,900CNY 247,431600160.SS holding increased by 3256CNY 247,4310CNY 3,256 CNY 3.09676 CNY 3.05601
2024-11-01 (Friday)79,900CNY 244,175600160.SS holding increased by 9671CNY 244,1750CNY 9,671 CNY 3.05601 CNY 2.93497
2024-11-01 (Friday)79,900CNY 244,175600160.SS holding increased by 9671CNY 244,1750CNY 9,671 CNY 3.05601 CNY 2.93497
2024-10-31 (Thursday)79,900CNY 234,504600160.SS holding decreased by -4112CNY 234,5040CNY -4,112 CNY 2.93497 CNY 2.98643
2024-10-31 (Thursday)79,900CNY 234,504600160.SS holding decreased by -4112CNY 234,5040CNY -4,112 CNY 2.93497 CNY 2.98643
2024-10-30 (Wednesday)79,900CNY 238,616600160.SS holding increased by 8924CNY 238,6160CNY 8,924 CNY 2.98643 CNY 2.87474
2024-10-30 (Wednesday)79,900CNY 238,616600160.SS holding increased by 8924CNY 238,6160CNY 8,924 CNY 2.98643 CNY 2.87474
2024-10-29 (Tuesday)79,900600160.SS holding increased by 200CNY 229,692600160.SS holding increased by 28CNY 229,692200CNY 28 CNY 2.87474 CNY 2.88161
2024-10-29 (Tuesday)79,900600160.SS holding increased by 200CNY 229,692600160.SS holding increased by 28CNY 229,692200CNY 28 CNY 2.87474 CNY 2.88161
2024-10-28 (Monday)79,700CNY 229,664600160.SS holding decreased by -4999CNY 229,6640CNY -4,999 CNY 2.88161 CNY 2.94433
2024-10-28 (Monday)79,700CNY 229,664600160.SS holding decreased by -4999CNY 229,6640CNY -4,999 CNY 2.88161 CNY 2.94433
2024-10-25 (Friday)79,700600160.SS holding increased by 400CNY 234,663600160.SS holding increased by 9053CNY 234,663400CNY 9,053 CNY 2.94433 CNY 2.84502
2024-10-25 (Friday)79,700600160.SS holding increased by 400CNY 234,663600160.SS holding increased by 9053CNY 234,663400CNY 9,053 CNY 2.94433 CNY 2.84502
2024-10-24 (Thursday)79,300CNY 225,610600160.SS holding decreased by -7604CNY 225,6100CNY -7,604 CNY 2.84502 CNY 2.94091
2024-10-24 (Thursday)79,300CNY 225,610600160.SS holding decreased by -7604CNY 225,6100CNY -7,604 CNY 2.84502 CNY 2.94091
2024-10-23 (Wednesday)79,300CNY 233,214600160.SS holding increased by 2012CNY 233,2140CNY 2,012 CNY 2.94091 CNY 2.91554
2024-10-23 (Wednesday)79,300CNY 233,214600160.SS holding increased by 2012CNY 233,2140CNY 2,012 CNY 2.94091 CNY 2.91554
2024-10-22 (Tuesday)79,300CNY 231,202600160.SS holding increased by 2096CNY 231,2020CNY 2,096 CNY 2.91554 CNY 2.8891
2024-10-21 (Monday)79,300600160.SS holding increased by 800CNY 229,106600160.SS holding increased by 13192CNY 229,106800CNY 13,192 CNY 2.8891 CNY 2.7505
2024-10-18 (Friday)78,500CNY 215,914CNY 215,914
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 600160.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 600160.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY900 3.480* 3.23
2025-04-25BUY900 3.449* 3.22
2025-04-11BUY1,200 3.234* 3.22
2025-03-21BUY700 3.259* 3.20
2025-03-05BUY1,000 3.405* 3.16
2025-03-04BUY1,600 3.284* 3.16
2025-02-17BUY600 3.384* 3.13
2025-02-05BUY1,800 3.527* 3.08
2024-10-29BUY200 2.875* 2.90
2024-10-29BUY200 2.875* 2.90
2024-10-25BUY400 2.944* 2.90
2024-10-25BUY400 2.944* 2.90
2024-10-21BUY800 2.889* 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 600160.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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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.