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 600489.SS

Stock NameZHONGJIN GOLD (中金黄金)
Ticker600489.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600489.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 600489.SS holdings

DateNumber of 600489.SS Shares HeldBase Market Value of 600489.SS SharesLocal Market Value of 600489.SS SharesChange in 600489.SS Shares HeldChange in 600489.SS Base ValueCurrent Price per 600489.SS Share HeldPrevious Price per 600489.SS Share Held
2025-05-08 (Thursday)210,700CNY 403,177600489.SS holding decreased by -11140CNY 403,1770CNY -11,140 CNY 1.91351 CNY 1.96638
2025-05-07 (Wednesday)210,700600489.SS holding increased by 2100CNY 414,317600489.SS holding increased by 7280CNY 414,3172,100CNY 7,280 CNY 1.96638 CNY 1.95128
2025-05-06 (Tuesday)208,600CNY 407,037600489.SS holding increased by 11874CNY 407,0370CNY 11,874 CNY 1.95128 CNY 1.89436
2025-05-05 (Monday)208,600CNY 395,163600489.SS holding increased by 951CNY 395,1630CNY 951 CNY 1.89436 CNY 1.8898
2025-05-02 (Friday)208,600CNY 394,212600489.SS holding increased by 3590CNY 394,2120CNY 3,590 CNY 1.8898 CNY 1.87259
2025-05-01 (Thursday)208,600CNY 390,622600489.SS holding decreased by -295CNY 390,6220CNY -295 CNY 1.87259 CNY 1.874
2025-04-30 (Wednesday)208,600CNY 390,917600489.SS holding decreased by -9936CNY 390,9170CNY -9,936 CNY 1.874 CNY 1.92163
2025-04-29 (Tuesday)208,600CNY 400,853600489.SS holding increased by 2358CNY 400,8530CNY 2,358 CNY 1.92163 CNY 1.91033
2025-04-28 (Monday)208,600600489.SS holding increased by 2700CNY 398,495600489.SS holding increased by 3443CNY 398,4952,700CNY 3,443 CNY 1.91033 CNY 1.91866
2025-04-25 (Friday)205,900600489.SS holding increased by 2700CNY 395,052600489.SS holding decreased by -913CNY 395,0522,700CNY -913 CNY 1.91866 CNY 1.94865
2025-04-24 (Thursday)203,200CNY 395,965600489.SS holding decreased by -2871CNY 395,9650CNY -2,871 CNY 1.94865 CNY 1.96278
2025-04-23 (Wednesday)203,200CNY 398,836600489.SS holding decreased by -25452CNY 398,8360CNY -25,452 CNY 1.96278 CNY 2.08803
2025-04-22 (Tuesday)203,200CNY 424,288600489.SS holding decreased by -5460CNY 424,2880CNY -5,460 CNY 2.08803 CNY 2.1149
2025-04-21 (Monday)203,200CNY 429,748600489.SS holding increased by 28300CNY 429,7480CNY 28,300 CNY 2.1149 CNY 1.97563
2025-04-18 (Friday)203,200CNY 401,448600489.SS holding decreased by -3895CNY 401,4480CNY -3,895 CNY 1.97563 CNY 1.9948
2025-04-17 (Thursday)203,200CNY 405,343600489.SS holding decreased by -6510CNY 405,3430CNY -6,510 CNY 1.9948 CNY 2.02684
2025-04-16 (Wednesday)203,200CNY 411,853600489.SS holding increased by 7404CNY 411,8530CNY 7,404 CNY 2.02684 CNY 1.9904
2025-04-15 (Tuesday)203,200CNY 404,449600489.SS holding decreased by -4390CNY 404,4490CNY -4,390 CNY 1.9904 CNY 2.012
2025-04-14 (Monday)203,200CNY 408,839600489.SS holding increased by 11036CNY 408,8390CNY 11,036 CNY 2.012 CNY 1.95769
2025-04-11 (Friday)203,200600489.SS holding increased by 3600CNY 397,803600489.SS holding increased by 17098CNY 397,8033,600CNY 17,098 CNY 1.95769 CNY 1.90734
2025-04-10 (Thursday)199,600CNY 380,705600489.SS holding increased by 23996CNY 380,7050CNY 23,996 CNY 1.90734 CNY 1.78712
2025-04-09 (Wednesday)199,600CNY 356,709600489.SS holding increased by 13002CNY 356,7090CNY 13,002 CNY 1.78712 CNY 1.72198
2025-04-08 (Tuesday)199,600CNY 343,707600489.SS holding increased by 2946CNY 343,7070CNY 2,946 CNY 1.72198 CNY 1.70722
2025-04-07 (Monday)199,600CNY 340,761600489.SS holding decreased by -29616CNY 340,7610CNY -29,616 CNY 1.70722 CNY 1.8556
2025-04-04 (Friday)199,600CNY 370,377600489.SS holding decreased by -2751CNY 370,3770CNY -2,751 CNY 1.8556 CNY 1.86938
2025-04-02 (Wednesday)199,600CNY 373,128600489.SS holding decreased by -7083CNY 373,1280CNY -7,083 CNY 1.86938 CNY 1.90486
2025-04-01 (Tuesday)199,600CNY 380,211600489.SS holding decreased by -6303CNY 380,2110CNY -6,303 CNY 1.90486 CNY 1.93644
2025-03-31 (Monday)199,600CNY 386,514600489.SS holding increased by 6551CNY 386,5140CNY 6,551 CNY 1.93644 CNY 1.90362
2025-03-28 (Friday)199,600CNY 379,963600489.SS holding increased by 8637CNY 379,9630CNY 8,637 CNY 1.90362 CNY 1.86035
2025-03-27 (Thursday)199,600CNY 371,326600489.SS holding increased by 1435CNY 371,3260CNY 1,435 CNY 1.86035 CNY 1.85316
2025-03-26 (Wednesday)199,600CNY 369,891600489.SS holding decreased by -960CNY 369,8910CNY -960 CNY 1.85316 CNY 1.85797
2025-03-25 (Tuesday)199,600CNY 370,851600489.SS holding increased by 6246CNY 370,8510CNY 6,246 CNY 1.85797 CNY 1.82668
2025-03-24 (Monday)199,600CNY 364,605600489.SS holding decreased by -367CNY 364,6050CNY -367 CNY 1.82668 CNY 1.82852
2025-03-21 (Friday)199,600600489.SS holding increased by 2100CNY 364,972600489.SS holding decreased by -9901CNY 364,9722,100CNY -9,901 CNY 1.82852 CNY 1.89809
2025-03-20 (Thursday)197,500CNY 374,873600489.SS holding decreased by -4709CNY 374,8730CNY -4,709 CNY 1.89809 CNY 1.92193
2025-03-19 (Wednesday)197,500CNY 379,582600489.SS holding decreased by -659CNY 379,5820CNY -659 CNY 1.92193 CNY 1.92527
2025-03-18 (Tuesday)197,500CNY 380,241600489.SS holding increased by 15998CNY 380,2410CNY 15,998 CNY 1.92527 CNY 1.84427
2025-03-17 (Monday)197,500CNY 364,243600489.SS holding increased by 4468CNY 364,2430CNY 4,468 CNY 1.84427 CNY 1.82165
2025-03-14 (Friday)197,500CNY 359,775600489.SS holding increased by 9817CNY 359,7750CNY 9,817 CNY 1.82165 CNY 1.77194
2025-03-13 (Thursday)197,500CNY 349,958600489.SS holding increased by 2474CNY 349,9580CNY 2,474 CNY 1.77194 CNY 1.75941
2025-03-12 (Wednesday)197,500CNY 347,484600489.SS holding increased by 2373CNY 347,4840CNY 2,373 CNY 1.75941 CNY 1.7474
2025-03-11 (Tuesday)197,500CNY 345,111600489.SS holding increased by 729CNY 345,1110CNY 729 CNY 1.7474 CNY 1.74371
2025-03-10 (Monday)197,500CNY 344,382600489.SS holding increased by 1226CNY 344,3820CNY 1,226 CNY 1.74371 CNY 1.7375
2025-03-07 (Friday)197,500CNY 343,156600489.SS holding decreased by -1167CNY 343,1560CNY -1,167 CNY 1.7375 CNY 1.74341
2025-03-05 (Wednesday)197,500600489.SS holding increased by 3000CNY 344,323600489.SS holding increased by 12009CNY 344,3233,000CNY 12,009 CNY 1.74341 CNY 1.70856
2025-03-04 (Tuesday)194,500600489.SS holding increased by 4800CNY 332,314600489.SS holding increased by 17763CNY 332,3144,800CNY 17,763 CNY 1.70856 CNY 1.65815
2025-03-03 (Monday)189,700CNY 314,551600489.SS holding decreased by -465CNY 314,5510CNY -465 CNY 1.65815 CNY 1.6606
2025-02-28 (Friday)189,700CNY 315,016600489.SS holding decreased by -4932CNY 315,0160CNY -4,932 CNY 1.6606 CNY 1.6866
2025-02-27 (Thursday)189,700CNY 319,948600489.SS holding decreased by -4676CNY 319,9480CNY -4,676 CNY 1.6866 CNY 1.71125
2025-02-26 (Wednesday)189,700CNY 324,624600489.SS holding decreased by -2229CNY 324,6240CNY -2,229 CNY 1.71125 CNY 1.723
2025-02-25 (Tuesday)189,700CNY 326,853600489.SS holding decreased by -4988CNY 326,8530CNY -4,988 CNY 1.723 CNY 1.74929
2025-02-24 (Monday)189,700CNY 331,841600489.SS holding increased by 1371CNY 331,8410CNY 1,371 CNY 1.74929 CNY 1.74207
2025-02-21 (Friday)189,700CNY 330,470600489.SS holding decreased by -10567CNY 330,4700CNY -10,567 CNY 1.74207 CNY 1.79777
2025-02-20 (Thursday)189,700CNY 341,037600489.SS holding increased by 5368CNY 341,0370CNY 5,368 CNY 1.79777 CNY 1.76947
2025-02-19 (Wednesday)189,700CNY 335,669600489.SS holding increased by 622CNY 335,6690CNY 622 CNY 1.76947 CNY 1.76619
2025-02-18 (Tuesday)189,700CNY 335,047600489.SS holding decreased by -3064CNY 335,0470CNY -3,064 CNY 1.76619 CNY 1.78235
2025-02-17 (Monday)189,700600489.SS holding increased by 1800CNY 338,111600489.SS holding decreased by -12954CNY 338,1111,800CNY -12,954 CNY 1.78235 CNY 1.86836
2025-02-14 (Friday)187,900CNY 351,065600489.SS holding increased by 16CNY 351,0650CNY 16 CNY 1.86836 CNY 1.86828
2025-02-13 (Thursday)187,900CNY 351,049600489.SS holding increased by 1298CNY 351,0490CNY 1,298 CNY 1.86828 CNY 1.86137
2025-02-12 (Wednesday)187,900CNY 349,751600489.SS holding decreased by -10639CNY 349,7510CNY -10,639 CNY 1.86137 CNY 1.91799
2025-02-11 (Tuesday)187,900CNY 360,390600489.SS holding increased by 1449CNY 360,3900CNY 1,449 CNY 1.91799 CNY 1.91028
2025-02-10 (Monday)187,900CNY 358,941600489.SS holding increased by 6935CNY 358,9410CNY 6,935 CNY 1.91028 CNY 1.87337
2025-02-07 (Friday)187,900CNY 352,006600489.SS holding decreased by -1627CNY 352,0060CNY -1,627 CNY 1.87337 CNY 1.88203
2025-02-06 (Thursday)187,900CNY 353,633600489.SS holding decreased by -2815CNY 353,6330CNY -2,815 CNY 1.88203 CNY 1.89701
2025-02-05 (Wednesday)187,900600489.SS holding increased by 5400CNY 356,448600489.SS holding increased by 27185CNY 356,4485,400CNY 27,185 CNY 1.89701 CNY 1.80418
2025-02-04 (Tuesday)182,500CNY 329,263600489.SS holding increased by 2298CNY 329,2630CNY 2,298 CNY 1.80418 CNY 1.79159
2025-02-03 (Monday)182,500CNY 326,965600489.SS holding decreased by -2887CNY 326,9650CNY -2,887 CNY 1.79159 CNY 1.80741
2025-01-31 (Friday)182,500CNY 329,852CNY 329,8520CNY 0 CNY 1.80741 CNY 1.80741
2025-01-30 (Thursday)182,500CNY 329,852600489.SS holding decreased by -129CNY 329,8520CNY -129 CNY 1.80741 CNY 1.80812
2025-01-29 (Wednesday)182,500CNY 329,981600489.SS holding increased by 129CNY 329,9810CNY 129 CNY 1.80812 CNY 1.80741
2025-01-28 (Tuesday)182,500CNY 329,852CNY 329,8520CNY 0 CNY 1.80741 CNY 1.80741
2025-01-27 (Monday)182,500CNY 329,852600489.SS holding increased by 160CNY 329,8520CNY 160 CNY 1.80741 CNY 1.80653
2025-01-24 (Friday)182,500CNY 329,692600489.SS holding increased by 4396CNY 329,6920CNY 4,396 CNY 1.80653 CNY 1.78244
2025-01-23 (Thursday)182,500CNY 325,296600489.SS holding decreased by -5873CNY 325,2960CNY -5,873 CNY 1.78244 CNY 1.81462
2025-01-22 (Wednesday)182,500CNY 331,169CNY 331,169
2025-01-21 (Tuesday)182,500CNY 325,165CNY 325,165
2025-01-20 (Monday)182,500CNY 323,536CNY 323,536
2025-01-17 (Friday)182,500CNY 328,477CNY 328,477
2025-01-16 (Thursday)182,500CNY 326,835CNY 326,835
2025-01-15 (Wednesday)182,500CNY 317,865CNY 317,865
2025-01-14 (Tuesday)182,500CNY 322,163CNY 322,163
2025-01-13 (Monday)182,500CNY 319,623CNY 319,623
2025-01-10 (Friday)182,500CNY 308,124CNY 308,124
2025-01-09 (Thursday)182,500CNY 309,892CNY 309,892
2025-01-09 (Thursday)182,500CNY 309,892CNY 309,892
2025-01-09 (Thursday)182,500CNY 309,892CNY 309,892
2025-01-08 (Wednesday)182,500CNY 308,415CNY 308,415
2025-01-08 (Wednesday)182,500CNY 308,415CNY 308,415
2025-01-08 (Wednesday)182,500CNY 308,415CNY 308,415
2025-01-02 (Thursday)182,500CNY 307,529CNY 307,529
2024-12-30 (Monday)182,500CNY 302,531CNY 302,531
2024-12-06 (Friday)182,500CNY 313,899600489.SS holding decreased by -769CNY 313,8990CNY -769 CNY 1.71999 CNY 1.72421
2024-12-05 (Thursday)182,500CNY 314,668600489.SS holding decreased by -2939CNY 314,6680CNY -2,939 CNY 1.72421 CNY 1.74031
2024-12-04 (Wednesday)182,500CNY 317,607600489.SS holding increased by 1253CNY 317,6070CNY 1,253 CNY 1.74031 CNY 1.73345
2024-12-03 (Tuesday)182,500CNY 316,354600489.SS holding increased by 1597CNY 316,3540CNY 1,597 CNY 1.73345 CNY 1.7247
2024-12-02 (Monday)182,500CNY 314,757600489.SS holding decreased by -627CNY 314,7570CNY -627 CNY 1.7247 CNY 1.72813
2024-11-29 (Friday)182,500CNY 315,384600489.SS holding increased by 4851CNY 315,3840CNY 4,851 CNY 1.72813 CNY 1.70155
2024-11-28 (Thursday)182,500CNY 310,533600489.SS holding decreased by -3936CNY 310,5330CNY -3,936 CNY 1.70155 CNY 1.72312
2024-11-27 (Wednesday)182,500CNY 314,469600489.SS holding increased by 1427CNY 314,4690CNY 1,427 CNY 1.72312 CNY 1.7153
2024-11-26 (Tuesday)182,500CNY 313,042600489.SS holding decreased by -5956CNY 313,0420CNY -5,956 CNY 1.7153 CNY 1.74793
2024-11-26 (Tuesday)182,500CNY 313,042600489.SS holding decreased by -5956CNY 313,0420CNY -5,956 CNY 1.7153 CNY 1.74793
2024-11-25 (Monday)182,500CNY 318,998600489.SS holding decreased by -8076CNY 318,9980CNY -8,076 CNY 1.74793 CNY 1.79219
2024-11-25 (Monday)182,500CNY 318,998600489.SS holding decreased by -8076CNY 318,9980CNY -8,076 CNY 1.74793 CNY 1.79219
2024-11-22 (Friday)182,500CNY 327,074600489.SS holding decreased by -5552CNY 327,0740CNY -5,552 CNY 1.79219 CNY 1.82261
2024-11-21 (Thursday)182,500CNY 332,626600489.SS holding increased by 5969CNY 332,6260CNY 5,969 CNY 1.82261 CNY 1.7899
2024-11-20 (Wednesday)182,500CNY 326,657600489.SS holding increased by 1550CNY 326,6570CNY 1,550 CNY 1.7899 CNY 1.78141
2024-11-19 (Tuesday)182,500CNY 325,107600489.SS holding increased by 8411CNY 325,1070CNY 8,411 CNY 1.78141 CNY 1.73532
2024-11-18 (Monday)182,500CNY 316,696600489.SS holding decreased by -2852CNY 316,6960CNY -2,852 CNY 1.73532 CNY 1.75095
2024-11-12 (Tuesday)182,500CNY 319,548600489.SS holding decreased by -6773CNY 319,5480CNY -6,773 CNY 1.75095 CNY 1.78806
2024-11-11 (Monday)182,500CNY 326,321600489.SS holding decreased by -8493CNY 326,3210CNY -8,493 CNY 1.78806 CNY 1.8346
2024-11-11 (Monday)182,500CNY 326,321600489.SS holding decreased by -8493CNY 326,3210CNY -8,493 CNY 1.78806 CNY 1.8346
2024-11-08 (Friday)182,500CNY 334,814600489.SS holding decreased by -11873CNY 334,8140CNY -11,873 CNY 1.8346 CNY 1.89965
2024-11-08 (Friday)182,500CNY 334,814600489.SS holding decreased by -11873CNY 334,8140CNY -11,873 CNY 1.8346 CNY 1.89965
2024-11-07 (Thursday)182,500CNY 346,687600489.SS holding decreased by -8389CNY 346,6870CNY -8,389 CNY 1.89965 CNY 1.94562
2024-11-07 (Thursday)182,500CNY 346,687600489.SS holding decreased by -8389CNY 346,6870CNY -8,389 CNY 1.89965 CNY 1.94562
2024-11-06 (Wednesday)182,500CNY 355,076600489.SS holding decreased by -12112CNY 355,0760CNY -12,112 CNY 1.94562 CNY 2.01199
2024-11-06 (Wednesday)182,500CNY 355,076600489.SS holding decreased by -12112CNY 355,0760CNY -12,112 CNY 1.94562 CNY 2.01199
2024-11-05 (Tuesday)182,500CNY 367,188600489.SS holding increased by 1376CNY 367,1880CNY 1,376 CNY 2.01199 CNY 2.00445
2024-11-05 (Tuesday)182,500CNY 367,188600489.SS holding increased by 1376CNY 367,1880CNY 1,376 CNY 2.01199 CNY 2.00445
2024-11-04 (Monday)182,500CNY 365,812600489.SS holding increased by 2782CNY 365,8120CNY 2,782 CNY 2.00445 CNY 1.98921
2024-11-04 (Monday)182,500CNY 365,812600489.SS holding increased by 2782CNY 365,8120CNY 2,782 CNY 2.00445 CNY 1.98921
2024-11-01 (Friday)182,500CNY 363,030600489.SS holding decreased by -2080CNY 363,0300CNY -2,080 CNY 1.98921 CNY 2.0006
2024-11-01 (Friday)182,500CNY 363,030600489.SS holding decreased by -2080CNY 363,0300CNY -2,080 CNY 1.98921 CNY 2.0006
2024-10-31 (Thursday)182,500CNY 365,110600489.SS holding decreased by -13336CNY 365,1100CNY -13,336 CNY 2.0006 CNY 2.07368
2024-10-31 (Thursday)182,500CNY 365,110600489.SS holding decreased by -13336CNY 365,1100CNY -13,336 CNY 2.0006 CNY 2.07368
2024-10-30 (Wednesday)182,500CNY 378,446600489.SS holding increased by 7316CNY 378,4460CNY 7,316 CNY 2.07368 CNY 2.03359
2024-10-30 (Wednesday)182,500CNY 378,446600489.SS holding increased by 7316CNY 378,4460CNY 7,316 CNY 2.07368 CNY 2.03359
2024-10-29 (Tuesday)182,500600489.SS holding increased by 600CNY 371,130600489.SS holding increased by 6151CNY 371,130600CNY 6,151 CNY 2.03359 CNY 2.00648
2024-10-29 (Tuesday)182,500600489.SS holding increased by 600CNY 371,130600489.SS holding increased by 6151CNY 371,130600CNY 6,151 CNY 2.03359 CNY 2.00648
2024-10-28 (Monday)181,900CNY 364,979600489.SS holding decreased by -916CNY 364,9790CNY -916 CNY 2.00648 CNY 2.01152
2024-10-28 (Monday)181,900CNY 364,979600489.SS holding decreased by -916CNY 364,9790CNY -916 CNY 2.00648 CNY 2.01152
2024-10-25 (Friday)181,900600489.SS holding increased by 1200CNY 365,895600489.SS holding decreased by -2185CNY 365,8951,200CNY -2,185 CNY 2.01152 CNY 2.03697
2024-10-25 (Friday)181,900600489.SS holding increased by 1200CNY 365,895600489.SS holding decreased by -2185CNY 365,8951,200CNY -2,185 CNY 2.01152 CNY 2.03697
2024-10-24 (Thursday)180,700CNY 368,080600489.SS holding decreased by -10242CNY 368,0800CNY -10,242 CNY 2.03697 CNY 2.09365
2024-10-24 (Thursday)180,700CNY 368,080600489.SS holding decreased by -10242CNY 368,0800CNY -10,242 CNY 2.03697 CNY 2.09365
2024-10-23 (Wednesday)180,700CNY 378,322600489.SS holding decreased by -1355CNY 378,3220CNY -1,355 CNY 2.09365 CNY 2.10115
2024-10-23 (Wednesday)180,700CNY 378,322600489.SS holding decreased by -1355CNY 378,3220CNY -1,355 CNY 2.09365 CNY 2.10115
2024-10-22 (Tuesday)180,700CNY 379,677600489.SS holding decreased by -3573CNY 379,6770CNY -3,573 CNY 2.10115 CNY 2.12092
2024-10-22 (Tuesday)180,700CNY 379,677600489.SS holding decreased by -3573CNY 379,6770CNY -3,573 CNY 2.10115 CNY 2.12092
2024-10-21 (Monday)180,700600489.SS holding increased by 2400CNY 383,250600489.SS holding increased by 15564CNY 383,2502,400CNY 15,564 CNY 2.12092 CNY 2.06218
2024-10-21 (Monday)180,700600489.SS holding increased by 2400CNY 383,250600489.SS holding increased by 15564CNY 383,2502,400CNY 15,564 CNY 2.12092 CNY 2.06218
2024-10-18 (Friday)178,300CNY 367,686CNY 367,686
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 600489.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 600489.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,100 1.966* 1.87
2025-04-28BUY2,700 1.910* 1.87
2025-04-25BUY2,700 1.919* 1.87
2025-04-11BUY3,600 1.958* 1.86
2025-03-21BUY2,100 1.829* 1.86
2025-03-05BUY3,000 1.743* 1.87
2025-03-04BUY4,800 1.709* 1.87
2025-02-17BUY1,800 1.782* 1.89
2025-02-05BUY5,400 1.897* 1.89
2024-10-29BUY600 2.034* 2.06
2024-10-29BUY600 2.034* 2.06
2024-10-25BUY1,200 2.012* 2.09
2024-10-25BUY1,200 2.012* 2.09
2024-10-21BUY2,400 2.121* 0.00
2024-10-21BUY2,400 2.121* 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 600489.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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