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 600406.SS

Stock NameNARI-TECH (国电南瑞)
Ticker600406.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600406.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 600406.SS holdings

DateNumber of 600406.SS Shares HeldBase Market Value of 600406.SS SharesLocal Market Value of 600406.SS SharesChange in 600406.SS Shares HeldChange in 600406.SS Base ValueCurrent Price per 600406.SS Share HeldPrevious Price per 600406.SS Share Held
2025-05-08 (Thursday)295,808CNY 936,712CNY 936,712
2025-05-07 (Wednesday)295,808CNY 926,411CNY 926,411
2025-05-06 (Tuesday)293,008CNY 906,983600406.SS holding increased by 4956CNY 906,9830CNY 4,956 CNY 3.09542 CNY 3.07851
2025-05-05 (Monday)293,008CNY 902,027600406.SS holding increased by 2170CNY 902,0270CNY 2,170 CNY 3.07851 CNY 3.0711
2025-05-02 (Friday)293,008CNY 899,857600406.SS holding increased by 8197CNY 899,8570CNY 8,197 CNY 3.0711 CNY 3.04313
2025-05-01 (Thursday)293,008CNY 891,660600406.SS holding decreased by -674CNY 891,6600CNY -674 CNY 3.04313 CNY 3.04543
2025-04-30 (Wednesday)293,008CNY 892,334600406.SS holding decreased by -2830CNY 892,3340CNY -2,830 CNY 3.04543 CNY 3.05508
2025-04-29 (Tuesday)293,008CNY 895,164600406.SS holding decreased by -33718CNY 895,1640CNY -33,718 CNY 3.05508 CNY 3.17016
2025-04-28 (Monday)293,008600406.SS holding increased by 3600CNY 928,882600406.SS holding increased by 20755CNY 928,8823,600CNY 20,755 CNY 3.17016 CNY 3.13788
2025-04-25 (Friday)289,408600406.SS holding increased by 3600CNY 908,127600406.SS holding increased by 943CNY 908,1273,600CNY 943 CNY 3.13788 CNY 3.1741
2025-04-24 (Thursday)285,808CNY 907,184600406.SS holding increased by 8836CNY 907,1840CNY 8,836 CNY 3.1741 CNY 3.14319
2025-04-23 (Wednesday)285,808CNY 898,348600406.SS holding decreased by -2875CNY 898,3480CNY -2,875 CNY 3.14319 CNY 3.15325
2025-04-22 (Tuesday)285,808CNY 901,223600406.SS holding decreased by -6440CNY 901,2230CNY -6,440 CNY 3.15325 CNY 3.17578
2025-04-21 (Monday)285,808CNY 907,663600406.SS holding decreased by -4074CNY 907,6630CNY -4,074 CNY 3.17578 CNY 3.19003
2025-04-18 (Friday)285,808CNY 911,737600406.SS holding decreased by -11739CNY 911,7370CNY -11,739 CNY 3.19003 CNY 3.23111
2025-04-17 (Thursday)285,808CNY 923,476600406.SS holding decreased by -801CNY 923,4760CNY -801 CNY 3.23111 CNY 3.23391
2025-04-16 (Wednesday)285,808CNY 924,277600406.SS holding increased by 6352CNY 924,2770CNY 6,352 CNY 3.23391 CNY 3.21168
2025-04-15 (Tuesday)285,808CNY 917,925600406.SS holding increased by 3399CNY 917,9250CNY 3,399 CNY 3.21168 CNY 3.19979
2025-04-14 (Monday)285,808CNY 914,526600406.SS holding decreased by -1415CNY 914,5260CNY -1,415 CNY 3.19979 CNY 3.20474
2025-04-11 (Friday)285,808600406.SS holding increased by 4800CNY 915,941600406.SS holding increased by 18418CNY 915,9414,800CNY 18,418 CNY 3.20474 CNY 3.19394
2025-04-10 (Thursday)281,008CNY 897,523600406.SS holding decreased by -14727CNY 897,5230CNY -14,727 CNY 3.19394 CNY 3.24635
2025-04-09 (Wednesday)281,008CNY 912,250600406.SS holding increased by 30132CNY 912,2500CNY 30,132 CNY 3.24635 CNY 3.13912
2025-04-08 (Tuesday)281,008CNY 882,118600406.SS holding increased by 43145CNY 882,1180CNY 43,145 CNY 3.13912 CNY 2.98558
2025-04-07 (Monday)281,008CNY 838,973600406.SS holding decreased by -21611CNY 838,9730CNY -21,611 CNY 2.98558 CNY 3.06249
2025-04-04 (Friday)281,008CNY 860,584600406.SS holding increased by 14680CNY 860,5840CNY 14,680 CNY 3.06249 CNY 3.01025
2025-04-02 (Wednesday)281,008CNY 845,904600406.SS holding decreased by -7384CNY 845,9040CNY -7,384 CNY 3.01025 CNY 3.03653
2025-04-01 (Tuesday)281,008CNY 853,288600406.SS holding increased by 6308CNY 853,2880CNY 6,308 CNY 3.03653 CNY 3.01408
2025-03-31 (Monday)281,008CNY 846,980600406.SS holding decreased by -16102CNY 846,9800CNY -16,102 CNY 3.01408 CNY 3.07138
2025-03-28 (Friday)281,008CNY 863,082600406.SS holding decreased by -6144CNY 863,0820CNY -6,144 CNY 3.07138 CNY 3.09324
2025-03-27 (Thursday)281,008CNY 869,226600406.SS holding increased by 2204CNY 869,2260CNY 2,204 CNY 3.09324 CNY 3.0854
2025-03-26 (Wednesday)281,008CNY 867,022600406.SS holding decreased by -3151CNY 867,0220CNY -3,151 CNY 3.0854 CNY 3.09661
2025-03-25 (Tuesday)281,008CNY 870,173600406.SS holding increased by 9496CNY 870,1730CNY 9,496 CNY 3.09661 CNY 3.06282
2025-03-24 (Monday)281,008CNY 860,677600406.SS holding increased by 3007CNY 860,6770CNY 3,007 CNY 3.06282 CNY 3.05212
2025-03-21 (Friday)281,008600406.SS holding increased by 2800CNY 857,670600406.SS holding decreased by -4797CNY 857,6702,800CNY -4,797 CNY 3.05212 CNY 3.10008
2025-03-20 (Thursday)278,208CNY 862,467600406.SS holding increased by 3338CNY 862,4670CNY 3,338 CNY 3.10008 CNY 3.08808
2025-03-19 (Wednesday)278,208CNY 859,129600406.SS holding decreased by -4722CNY 859,1290CNY -4,722 CNY 3.08808 CNY 3.10505
2025-03-18 (Tuesday)278,208CNY 863,851600406.SS holding decreased by -1435CNY 863,8510CNY -1,435 CNY 3.10505 CNY 3.11021
2025-03-17 (Monday)278,208CNY 865,286600406.SS holding decreased by -1532CNY 865,2860CNY -1,532 CNY 3.11021 CNY 3.11572
2025-03-14 (Friday)278,208CNY 866,818600406.SS holding increased by 6812CNY 866,8180CNY 6,812 CNY 3.11572 CNY 3.09123
2025-03-13 (Thursday)278,208CNY 860,006600406.SS holding decreased by -623CNY 860,0060CNY -623 CNY 3.09123 CNY 3.09347
2025-03-12 (Wednesday)278,208CNY 860,629600406.SS holding decreased by -796CNY 860,6290CNY -796 CNY 3.09347 CNY 3.09633
2025-03-11 (Tuesday)278,208CNY 861,425600406.SS holding increased by 3473CNY 861,4250CNY 3,473 CNY 3.09633 CNY 3.08385
2025-03-10 (Monday)278,208CNY 857,952600406.SS holding decreased by -21979CNY 857,9520CNY -21,979 CNY 3.08385 CNY 3.16285
2025-03-07 (Friday)278,208CNY 879,931600406.SS holding decreased by -22486CNY 879,9310CNY -22,486 CNY 3.16285 CNY 3.24368
2025-03-05 (Wednesday)278,208600406.SS holding increased by 4000CNY 902,417600406.SS holding increased by 11438CNY 902,4174,000CNY 11,438 CNY 3.24368 CNY 3.24928
2025-03-04 (Tuesday)274,208600406.SS holding increased by 6400CNY 890,979600406.SS holding increased by 25235CNY 890,9796,400CNY 25,235 CNY 3.24928 CNY 3.2327
2025-03-03 (Monday)267,808CNY 865,744600406.SS holding increased by 4578CNY 865,7440CNY 4,578 CNY 3.2327 CNY 3.21561
2025-02-28 (Friday)267,808CNY 861,166600406.SS holding increased by 11733CNY 861,1660CNY 11,733 CNY 3.21561 CNY 3.1718
2025-02-27 (Thursday)267,808CNY 849,433600406.SS holding decreased by -5519CNY 849,4330CNY -5,519 CNY 3.1718 CNY 3.19241
2025-02-26 (Wednesday)267,808CNY 854,952600406.SS holding increased by 748CNY 854,9520CNY 748 CNY 3.19241 CNY 3.18961
2025-02-25 (Tuesday)267,808CNY 854,204600406.SS holding decreased by -12917CNY 854,2040CNY -12,917 CNY 3.18961 CNY 3.23785
2025-02-24 (Monday)267,808CNY 867,121600406.SS holding decreased by -5379CNY 867,1210CNY -5,379 CNY 3.23785 CNY 3.25793
2025-02-21 (Friday)267,808CNY 872,500600406.SS holding increased by 13864CNY 872,5000CNY 13,864 CNY 3.25793 CNY 3.20616
2025-02-20 (Thursday)267,808CNY 858,636600406.SS holding increased by 947CNY 858,6360CNY 947 CNY 3.20616 CNY 3.20263
2025-02-19 (Wednesday)267,808CNY 857,689600406.SS holding decreased by -6659CNY 857,6890CNY -6,659 CNY 3.20263 CNY 3.22749
2025-02-18 (Tuesday)267,808CNY 864,348600406.SS holding decreased by -6267CNY 864,3480CNY -6,267 CNY 3.22749 CNY 3.25089
2025-02-17 (Monday)267,808600406.SS holding increased by 2400CNY 870,615600406.SS holding increased by 3652CNY 870,6152,400CNY 3,652 CNY 3.25089 CNY 3.26653
2025-02-14 (Friday)265,408CNY 866,963600406.SS holding increased by 27796CNY 866,9630CNY 27,796 CNY 3.26653 CNY 3.1618
2025-02-13 (Thursday)265,408CNY 839,167600406.SS holding decreased by -162CNY 839,1670CNY -162 CNY 3.1618 CNY 3.16241
2025-02-12 (Wednesday)265,408CNY 839,329600406.SS holding increased by 2049CNY 839,3290CNY 2,049 CNY 3.16241 CNY 3.15469
2025-02-11 (Tuesday)265,408CNY 837,280600406.SS holding decreased by -6029CNY 837,2800CNY -6,029 CNY 3.15469 CNY 3.17741
2025-02-10 (Monday)265,408CNY 843,309600406.SS holding increased by 3252CNY 843,3090CNY 3,252 CNY 3.17741 CNY 3.16515
2025-02-07 (Friday)265,408CNY 840,057600406.SS holding increased by 509CNY 840,0570CNY 509 CNY 3.16515 CNY 3.16324
2025-02-06 (Thursday)265,408CNY 839,548600406.SS holding increased by 4060CNY 839,5480CNY 4,060 CNY 3.16324 CNY 3.14794
2025-02-05 (Wednesday)265,408600406.SS holding increased by 7200CNY 835,488600406.SS holding increased by 16608CNY 835,4887,200CNY 16,608 CNY 3.14794 CNY 3.1714
2025-02-04 (Tuesday)258,208CNY 818,880600406.SS holding increased by 5715CNY 818,8800CNY 5,715 CNY 3.1714 CNY 3.14926
2025-02-03 (Monday)258,208CNY 813,165600406.SS holding decreased by -7180CNY 813,1650CNY -7,180 CNY 3.14926 CNY 3.17707
2025-01-31 (Friday)258,208CNY 820,345CNY 820,3450CNY 0 CNY 3.17707 CNY 3.17707
2025-01-30 (Thursday)258,208CNY 820,345600406.SS holding decreased by -322CNY 820,3450CNY -322 CNY 3.17707 CNY 3.17832
2025-01-29 (Wednesday)258,208CNY 820,667600406.SS holding increased by 322CNY 820,6670CNY 322 CNY 3.17832 CNY 3.17707
2025-01-28 (Tuesday)258,208CNY 820,345CNY 820,3450CNY 0 CNY 3.17707 CNY 3.17707
2025-01-27 (Monday)258,208CNY 820,345600406.SS holding decreased by -11296CNY 820,3450CNY -11,296 CNY 3.17707 CNY 3.22082
2025-01-24 (Friday)258,208CNY 831,641600406.SS holding increased by 22410CNY 831,6410CNY 22,410 CNY 3.22082 CNY 3.13403
2025-01-23 (Thursday)258,208CNY 809,231600406.SS holding decreased by -25363CNY 809,2310CNY -25,363 CNY 3.13403 CNY 3.23225
2025-01-22 (Wednesday)258,208CNY 834,594CNY 834,594
2025-01-21 (Tuesday)258,208CNY 830,726CNY 830,726
2025-01-20 (Monday)258,208CNY 811,680CNY 811,680
2025-01-17 (Friday)258,208CNY 809,333CNY 809,333
2025-01-16 (Thursday)258,208CNY 806,504CNY 806,504
2025-01-15 (Wednesday)258,208CNY 818,456CNY 818,456
2025-01-14 (Tuesday)258,208CNY 834,827CNY 834,827
2025-01-13 (Monday)258,208CNY 817,086CNY 817,086
2025-01-10 (Friday)258,208CNY 825,761CNY 825,761
2025-01-09 (Thursday)258,208CNY 834,985CNY 834,985
2025-01-09 (Thursday)258,208CNY 834,985CNY 834,985
2025-01-09 (Thursday)258,208CNY 834,985CNY 834,985
2025-01-08 (Wednesday)258,208CNY 831,157CNY 831,157
2025-01-08 (Wednesday)258,208CNY 831,157CNY 831,157
2025-01-08 (Wednesday)258,208CNY 831,157CNY 831,157
2025-01-02 (Thursday)258,208CNY 856,767CNY 856,767
2024-12-30 (Monday)258,208CNY 887,902CNY 887,902
2024-12-06 (Friday)258,208CNY 881,847600406.SS holding increased by 7795CNY 881,8470CNY 7,795 CNY 3.41526 CNY 3.38507
2024-12-05 (Thursday)258,208CNY 874,052600406.SS holding decreased by -10110CNY 874,0520CNY -10,110 CNY 3.38507 CNY 3.42422
2024-12-04 (Wednesday)258,208CNY 884,162600406.SS holding decreased by -3214CNY 884,1620CNY -3,214 CNY 3.42422 CNY 3.43667
2024-12-03 (Tuesday)258,208CNY 887,376600406.SS holding increased by 12341CNY 887,3760CNY 12,341 CNY 3.43667 CNY 3.38888
2024-12-02 (Monday)258,208CNY 875,035600406.SS holding decreased by -3868CNY 875,0350CNY -3,868 CNY 3.38888 CNY 3.40386
2024-11-29 (Friday)258,208CNY 878,903600406.SS holding increased by 2686CNY 878,9030CNY 2,686 CNY 3.40386 CNY 3.39345
2024-11-28 (Thursday)258,208CNY 876,217600406.SS holding decreased by -14340CNY 876,2170CNY -14,340 CNY 3.39345 CNY 3.44899
2024-11-27 (Wednesday)258,208CNY 890,557600406.SS holding increased by 3681CNY 890,5570CNY 3,681 CNY 3.44899 CNY 3.43473
2024-11-26 (Tuesday)258,208CNY 886,876600406.SS holding decreased by -6168CNY 886,8760CNY -6,168 CNY 3.43473 CNY 3.45862
2024-11-26 (Tuesday)258,208CNY 886,876600406.SS holding decreased by -6168CNY 886,8760CNY -6,168 CNY 3.43473 CNY 3.45862
2024-11-25 (Monday)258,208CNY 893,044600406.SS holding decreased by -24999CNY 893,0440CNY -24,999 CNY 3.45862 CNY 3.55544
2024-11-25 (Monday)258,208CNY 893,044600406.SS holding decreased by -24999CNY 893,0440CNY -24,999 CNY 3.45862 CNY 3.55544
2024-11-22 (Friday)258,208CNY 918,043600406.SS holding decreased by -34938CNY 918,0430CNY -34,938 CNY 3.55544 CNY 3.69075
2024-11-21 (Thursday)258,208CNY 952,981600406.SS holding increased by 10489CNY 952,9810CNY 10,489 CNY 3.69075 CNY 3.65013
2024-11-20 (Wednesday)258,208CNY 942,492600406.SS holding increased by 777CNY 942,4920CNY 777 CNY 3.65013 CNY 3.64712
2024-11-19 (Tuesday)258,208CNY 941,715600406.SS holding increased by 2757CNY 941,7150CNY 2,757 CNY 3.64712 CNY 3.63644
2024-11-18 (Monday)258,208CNY 938,958600406.SS holding increased by 4101CNY 938,9580CNY 4,101 CNY 3.63644 CNY 3.62056
2024-11-12 (Tuesday)258,208CNY 934,857600406.SS holding decreased by -29946CNY 934,8570CNY -29,946 CNY 3.62056 CNY 3.73653
2024-11-11 (Monday)258,208CNY 964,803600406.SS holding decreased by -14909CNY 964,8030CNY -14,909 CNY 3.73653 CNY 3.79427
2024-11-11 (Monday)258,208CNY 964,803600406.SS holding decreased by -14909CNY 964,8030CNY -14,909 CNY 3.73653 CNY 3.79427
2024-11-08 (Friday)258,208CNY 979,712600406.SS holding decreased by -5638CNY 979,7120CNY -5,638 CNY 3.79427 CNY 3.81611
2024-11-07 (Thursday)258,208CNY 985,350600406.SS holding increased by 22585CNY 985,3500CNY 22,585 CNY 3.81611 CNY 3.72864
2024-11-07 (Thursday)258,208CNY 985,350600406.SS holding increased by 22585CNY 985,3500CNY 22,585 CNY 3.81611 CNY 3.72864
2024-11-06 (Wednesday)258,208CNY 962,765600406.SS holding decreased by -18130CNY 962,7650CNY -18,130 CNY 3.72864 CNY 3.79886
2024-11-06 (Wednesday)258,208CNY 962,765600406.SS holding decreased by -18130CNY 962,7650CNY -18,130 CNY 3.72864 CNY 3.79886
2024-11-05 (Tuesday)258,208CNY 980,895600406.SS holding increased by 12642CNY 980,8950CNY 12,642 CNY 3.79886 CNY 3.7499
2024-11-05 (Tuesday)258,208CNY 980,895600406.SS holding increased by 12642CNY 980,8950CNY 12,642 CNY 3.79886 CNY 3.7499
2024-11-04 (Monday)258,208CNY 968,253600406.SS holding increased by 7597CNY 968,2530CNY 7,597 CNY 3.7499 CNY 3.72047
2024-11-04 (Monday)258,208CNY 968,253600406.SS holding increased by 7597CNY 968,2530CNY 7,597 CNY 3.7499 CNY 3.72047
2024-11-01 (Friday)258,208CNY 960,656600406.SS holding increased by 20249CNY 960,6560CNY 20,249 CNY 3.72047 CNY 3.64205
2024-11-01 (Friday)258,208CNY 960,656600406.SS holding increased by 20249CNY 960,6560CNY 20,249 CNY 3.72047 CNY 3.64205
2024-10-31 (Thursday)258,208CNY 940,407600406.SS holding decreased by -33813CNY 940,4070CNY -33,813 CNY 3.64205 CNY 3.773
2024-10-31 (Thursday)258,208CNY 940,407600406.SS holding decreased by -33813CNY 940,4070CNY -33,813 CNY 3.64205 CNY 3.773
2024-10-30 (Wednesday)258,208CNY 974,220600406.SS holding decreased by -14162CNY 974,2200CNY -14,162 CNY 3.773 CNY 3.82785
2024-10-30 (Wednesday)258,208CNY 974,220600406.SS holding decreased by -14162CNY 974,2200CNY -14,162 CNY 3.773 CNY 3.82785
2024-10-29 (Tuesday)258,208600406.SS holding increased by 800CNY 988,382600406.SS holding increased by 16324CNY 988,382800CNY 16,324 CNY 3.82785 CNY 3.77633
2024-10-29 (Tuesday)258,208600406.SS holding increased by 800CNY 988,382600406.SS holding increased by 16324CNY 988,382800CNY 16,324 CNY 3.82785 CNY 3.77633
2024-10-28 (Monday)257,408CNY 972,058600406.SS holding increased by 22433CNY 972,0580CNY 22,433 CNY 3.77633 CNY 3.68918
2024-10-28 (Monday)257,408CNY 972,058600406.SS holding increased by 22433CNY 972,0580CNY 22,433 CNY 3.77633 CNY 3.68918
2024-10-25 (Friday)257,408600406.SS holding increased by 1600CNY 949,625600406.SS holding decreased by -650CNY 949,6251,600CNY -650 CNY 3.68918 CNY 3.7148
2024-10-25 (Friday)257,408600406.SS holding increased by 1600CNY 949,625600406.SS holding decreased by -650CNY 949,6251,600CNY -650 CNY 3.68918 CNY 3.7148
2024-10-24 (Thursday)255,808CNY 950,275600406.SS holding decreased by -1574CNY 950,2750CNY -1,574 CNY 3.7148 CNY 3.72095
2024-10-24 (Thursday)255,808CNY 950,275600406.SS holding decreased by -1574CNY 950,2750CNY -1,574 CNY 3.7148 CNY 3.72095
2024-10-23 (Wednesday)255,808CNY 951,849600406.SS holding decreased by -5163CNY 951,8490CNY -5,163 CNY 3.72095 CNY 3.74113
2024-10-23 (Wednesday)255,808CNY 951,849600406.SS holding decreased by -5163CNY 951,8490CNY -5,163 CNY 3.72095 CNY 3.74113
2024-10-22 (Tuesday)255,808CNY 957,012600406.SS holding increased by 28620CNY 957,0120CNY 28,620 CNY 3.74113 CNY 3.62925
2024-10-22 (Tuesday)255,808CNY 957,012600406.SS holding increased by 28620CNY 957,0120CNY 28,620 CNY 3.74113 CNY 3.62925
2024-10-21 (Monday)255,808600406.SS holding increased by 3200CNY 928,392600406.SS holding decreased by -6996CNY 928,3923,200CNY -6,996 CNY 3.62925 CNY 3.70292
2024-10-21 (Monday)255,808600406.SS holding increased by 3200CNY 928,392600406.SS holding decreased by -6996CNY 928,3923,200CNY -6,996 CNY 3.62925 CNY 3.70292
2024-10-18 (Friday)252,608CNY 935,388CNY 935,388
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 600406.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 600406.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY3,600 3.170* 3.37
2025-04-25BUY3,600 3.138* 3.37
2025-04-11BUY4,800 3.205* 3.39
2025-03-21BUY2,800 3.052* 3.43
2025-03-05BUY4,000 3.244* 3.48
2025-03-04BUY6,400 3.249* 3.48
2025-02-17BUY2,400 3.251* 3.53
2025-02-05BUY7,200 3.148* 3.58
2024-10-29BUY800 3.828* 3.71
2024-10-29BUY800 3.828* 3.71
2024-10-25BUY1,600 3.689* 3.70
2024-10-25BUY1,600 3.689* 3.70
2024-10-21BUY3,200 3.629* 0.00
2024-10-21BUY3,200 3.629* 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 600406.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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