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 600919.SS

Stock NameBANK OF JIANGSU (江苏银行)
Ticker600919.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600919.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 600919.SS holdings

DateNumber of 600919.SS Shares HeldBase Market Value of 600919.SS SharesLocal Market Value of 600919.SS SharesChange in 600919.SS Shares HeldChange in 600919.SS Base ValueCurrent Price per 600919.SS Share HeldPrevious Price per 600919.SS Share Held
2025-05-08 (Thursday)675,320CNY 971,274600919.SS holding increased by 20475CNY 971,2740CNY 20,475 CNY 1.43824 CNY 1.40792
2025-05-07 (Wednesday)675,320600919.SS holding increased by 6300CNY 950,799600919.SS holding increased by 22049CNY 950,7996,300CNY 22,049 CNY 1.40792 CNY 1.38822
2025-05-06 (Tuesday)669,020CNY 928,750600919.SS holding decreased by -15961CNY 928,7500CNY -15,961 CNY 1.38822 CNY 1.41208
2025-05-05 (Monday)669,020CNY 944,711600919.SS holding increased by 2273CNY 944,7110CNY 2,273 CNY 1.41208 CNY 1.40868
2025-05-02 (Friday)669,020CNY 942,438600919.SS holding increased by 8584CNY 942,4380CNY 8,584 CNY 1.40868 CNY 1.39585
2025-05-01 (Thursday)669,020CNY 933,854600919.SS holding decreased by -706CNY 933,8540CNY -706 CNY 1.39585 CNY 1.39691
2025-04-30 (Wednesday)669,020CNY 934,560600919.SS holding decreased by -19756CNY 934,5600CNY -19,756 CNY 1.39691 CNY 1.42644
2025-04-29 (Tuesday)669,020CNY 954,316600919.SS holding increased by 24242CNY 954,3160CNY 24,242 CNY 1.42644 CNY 1.3902
2025-04-28 (Monday)669,020600919.SS holding increased by 8100CNY 930,074600919.SS holding increased by 30000CNY 930,0748,100CNY 30,000 CNY 1.3902 CNY 1.36185
2025-04-25 (Friday)660,920600919.SS holding increased by 8100CNY 900,074600919.SS holding increased by 7800CNY 900,0748,100CNY 7,800 CNY 1.36185 CNY 1.3668
2025-04-24 (Thursday)652,820CNY 892,274600919.SS holding increased by 8777CNY 892,2740CNY 8,777 CNY 1.3668 CNY 1.35335
2025-04-23 (Wednesday)652,820CNY 883,497600919.SS holding decreased by -3819CNY 883,4970CNY -3,819 CNY 1.35335 CNY 1.3592
2025-04-22 (Tuesday)652,820CNY 887,316600919.SS holding increased by 13113CNY 887,3160CNY 13,113 CNY 1.3592 CNY 1.33912
2025-04-21 (Monday)652,820CNY 874,203600919.SS holding decreased by -7962CNY 874,2030CNY -7,962 CNY 1.33912 CNY 1.35131
2025-04-18 (Friday)652,820CNY 882,165600919.SS holding increased by 2681CNY 882,1650CNY 2,681 CNY 1.35131 CNY 1.34721
2025-04-17 (Thursday)652,820CNY 879,484600919.SS holding increased by 9290CNY 879,4840CNY 9,290 CNY 1.34721 CNY 1.33298
2025-04-16 (Wednesday)652,820CNY 870,194600919.SS holding increased by 16730CNY 870,1940CNY 16,730 CNY 1.33298 CNY 1.30735
2025-04-15 (Tuesday)652,820CNY 853,464600919.SS holding increased by 15589CNY 853,4640CNY 15,589 CNY 1.30735 CNY 1.28347
2025-04-14 (Monday)652,820CNY 837,875600919.SS holding decreased by -1301CNY 837,8750CNY -1,301 CNY 1.28347 CNY 1.28546
2025-04-11 (Friday)652,820600919.SS holding increased by 10800CNY 839,176600919.SS holding increased by 6131CNY 839,17610,800CNY 6,131 CNY 1.28546 CNY 1.29754
2025-04-10 (Thursday)642,020CNY 833,045600919.SS holding increased by 21452CNY 833,0450CNY 21,452 CNY 1.29754 CNY 1.26412
2025-04-09 (Wednesday)642,020CNY 811,593600919.SS holding decreased by -5170CNY 811,5930CNY -5,170 CNY 1.26412 CNY 1.27218
2025-04-08 (Tuesday)642,020CNY 816,763600919.SS holding increased by 411CNY 816,7630CNY 411 CNY 1.27218 CNY 1.27154
2025-04-07 (Monday)642,020CNY 816,352600919.SS holding decreased by -41265CNY 816,3520CNY -41,265 CNY 1.27154 CNY 1.33581
2025-04-04 (Friday)642,020CNY 857,617600919.SS holding decreased by -2804CNY 857,6170CNY -2,804 CNY 1.33581 CNY 1.34018
2025-04-02 (Wednesday)642,020CNY 860,421600919.SS holding increased by 15722CNY 860,4210CNY 15,722 CNY 1.34018 CNY 1.31569
2025-04-01 (Tuesday)642,020CNY 844,699600919.SS holding increased by 5272CNY 844,6990CNY 5,272 CNY 1.31569 CNY 1.30748
2025-03-31 (Monday)642,020CNY 839,427600919.SS holding decreased by -369CNY 839,4270CNY -369 CNY 1.30748 CNY 1.30805
2025-03-28 (Friday)642,020CNY 839,796600919.SS holding decreased by -3869CNY 839,7960CNY -3,869 CNY 1.30805 CNY 1.31408
2025-03-27 (Thursday)642,020CNY 843,665600919.SS holding increased by 10211CNY 843,6650CNY 10,211 CNY 1.31408 CNY 1.29817
2025-03-26 (Wednesday)642,020CNY 833,454600919.SS holding decreased by -13030CNY 833,4540CNY -13,030 CNY 1.29817 CNY 1.31847
2025-03-25 (Tuesday)642,020CNY 846,484600919.SS holding increased by 9553CNY 846,4840CNY 9,553 CNY 1.31847 CNY 1.30359
2025-03-24 (Monday)642,020CNY 836,931600919.SS holding increased by 8889CNY 836,9310CNY 8,889 CNY 1.30359 CNY 1.28974
2025-03-21 (Friday)642,020600919.SS holding increased by 6300CNY 828,042600919.SS holding increased by 1698CNY 828,0426,300CNY 1,698 CNY 1.28974 CNY 1.29986
2025-03-20 (Thursday)635,720CNY 826,344600919.SS holding decreased by -202CNY 826,3440CNY -202 CNY 1.29986 CNY 1.30017
2025-03-19 (Wednesday)635,720CNY 826,546600919.SS holding increased by 4436CNY 826,5460CNY 4,436 CNY 1.30017 CNY 1.2932
2025-03-18 (Tuesday)635,720CNY 822,110600919.SS holding increased by 612CNY 822,1100CNY 612 CNY 1.2932 CNY 1.29223
2025-03-17 (Monday)635,720CNY 821,498600919.SS holding increased by 10243CNY 821,4980CNY 10,243 CNY 1.29223 CNY 1.27612
2025-03-14 (Friday)635,720CNY 811,255600919.SS holding decreased by -8146CNY 811,2550CNY -8,146 CNY 1.27612 CNY 1.28893
2025-03-13 (Thursday)635,720CNY 819,401600919.SS holding increased by 9941CNY 819,4010CNY 9,941 CNY 1.28893 CNY 1.2733
2025-03-12 (Wednesday)635,720CNY 809,460600919.SS holding decreased by -10268CNY 809,4600CNY -10,268 CNY 1.2733 CNY 1.28945
2025-03-11 (Tuesday)635,720CNY 819,728600919.SS holding increased by 8048CNY 819,7280CNY 8,048 CNY 1.28945 CNY 1.27679
2025-03-10 (Monday)635,720CNY 811,680600919.SS holding decreased by -4888CNY 811,6800CNY -4,888 CNY 1.27679 CNY 1.28448
2025-03-07 (Friday)635,720CNY 816,568600919.SS holding decreased by -15110CNY 816,5680CNY -15,110 CNY 1.28448 CNY 1.30825
2025-03-05 (Wednesday)635,720600919.SS holding increased by 9000CNY 831,678600919.SS holding increased by 30744CNY 831,6789,000CNY 30,744 CNY 1.30825 CNY 1.27798
2025-03-04 (Tuesday)626,720600919.SS holding increased by 14400CNY 800,934600919.SS holding increased by 26440CNY 800,93414,400CNY 26,440 CNY 1.27798 CNY 1.26485
2025-03-03 (Monday)612,320CNY 774,494600919.SS holding increased by 7892CNY 774,4940CNY 7,892 CNY 1.26485 CNY 1.25196
2025-02-28 (Friday)612,320CNY 766,602600919.SS holding decreased by -3549CNY 766,6020CNY -3,549 CNY 1.25196 CNY 1.25776
2025-02-27 (Thursday)612,320CNY 770,151600919.SS holding increased by 13383CNY 770,1510CNY 13,383 CNY 1.25776 CNY 1.2359
2025-02-26 (Wednesday)612,320CNY 756,768600919.SS holding decreased by -1162CNY 756,7680CNY -1,162 CNY 1.2359 CNY 1.2378
2025-02-25 (Tuesday)612,320CNY 757,930600919.SS holding decreased by -9091CNY 757,9300CNY -9,091 CNY 1.2378 CNY 1.25265
2025-02-24 (Monday)612,320CNY 767,021600919.SS holding decreased by -7458CNY 767,0210CNY -7,458 CNY 1.25265 CNY 1.26483
2025-02-21 (Friday)612,320CNY 774,479600919.SS holding decreased by -18579CNY 774,4790CNY -18,579 CNY 1.26483 CNY 1.29517
2025-02-20 (Thursday)612,320CNY 793,058600919.SS holding increased by 408CNY 793,0580CNY 408 CNY 1.29517 CNY 1.2945
2025-02-19 (Wednesday)612,320CNY 792,650600919.SS holding decreased by -4580CNY 792,6500CNY -4,580 CNY 1.2945 CNY 1.30198
2025-02-18 (Tuesday)612,320CNY 797,230600919.SS holding increased by 8412CNY 797,2300CNY 8,412 CNY 1.30198 CNY 1.28824
2025-02-17 (Monday)612,320600919.SS holding increased by 5400CNY 788,818600919.SS holding decreased by -2014CNY 788,8185,400CNY -2,014 CNY 1.28824 CNY 1.30303
2025-02-14 (Friday)606,920CNY 790,832600919.SS holding decreased by -63CNY 790,8320CNY -63 CNY 1.30303 CNY 1.30313
2025-02-13 (Thursday)606,920CNY 790,895600919.SS holding increased by 436CNY 790,8950CNY 436 CNY 1.30313 CNY 1.30241
2025-02-12 (Wednesday)606,920CNY 790,459600919.SS holding decreased by -3297CNY 790,4590CNY -3,297 CNY 1.30241 CNY 1.30784
2025-02-11 (Tuesday)606,920CNY 793,756600919.SS holding increased by 3116CNY 793,7560CNY 3,116 CNY 1.30784 CNY 1.30271
2025-02-10 (Monday)606,920CNY 790,640600919.SS holding decreased by -3338CNY 790,6400CNY -3,338 CNY 1.30271 CNY 1.30821
2025-02-07 (Friday)606,920CNY 793,978600919.SS holding decreased by -11919CNY 793,9780CNY -11,919 CNY 1.30821 CNY 1.32785
2025-02-06 (Thursday)606,920CNY 805,897600919.SS holding decreased by -7546CNY 805,8970CNY -7,546 CNY 1.32785 CNY 1.34028
2025-02-05 (Wednesday)606,920600919.SS holding increased by 16200CNY 813,443600919.SS holding increased by 7423CNY 813,44316,200CNY 7,423 CNY 1.34028 CNY 1.36447
2025-02-04 (Tuesday)590,720CNY 806,020600919.SS holding increased by 5626CNY 806,0200CNY 5,626 CNY 1.36447 CNY 1.35495
2025-02-03 (Monday)590,720CNY 800,394600919.SS holding decreased by -7068CNY 800,3940CNY -7,068 CNY 1.35495 CNY 1.36691
2025-01-31 (Friday)590,720CNY 807,462CNY 807,4620CNY 0 CNY 1.36691 CNY 1.36691
2025-01-30 (Thursday)590,720CNY 807,462600919.SS holding decreased by -317CNY 807,4620CNY -317 CNY 1.36691 CNY 1.36745
2025-01-29 (Wednesday)590,720CNY 807,779600919.SS holding increased by 317CNY 807,7790CNY 317 CNY 1.36745 CNY 1.36691
2025-01-28 (Tuesday)590,720CNY 807,462CNY 807,4620CNY 0 CNY 1.36691 CNY 1.36691
2025-01-27 (Monday)590,720CNY 807,462600919.SS holding increased by 10360CNY 807,4620CNY 10,360 CNY 1.36691 CNY 1.34937
2025-01-24 (Friday)590,720CNY 797,102600919.SS holding increased by 19770CNY 797,1020CNY 19,770 CNY 1.34937 CNY 1.31591
2025-01-23 (Thursday)590,720CNY 777,332600919.SS holding increased by 10506CNY 777,3320CNY 10,506 CNY 1.31591 CNY 1.29812
2025-01-22 (Wednesday)590,720CNY 766,826CNY 766,826
2025-01-21 (Tuesday)590,720CNY 778,219CNY 778,219
2025-01-20 (Monday)590,720CNY 785,158CNY 785,158
2025-01-17 (Friday)590,720CNY 786,735CNY 786,735
2025-01-16 (Thursday)590,720CNY 792,021CNY 792,021
2025-01-15 (Wednesday)590,720CNY 773,468CNY 773,468
2025-01-14 (Tuesday)590,720CNY 759,121CNY 759,121
2025-01-13 (Monday)590,720CNY 763,836CNY 763,836
2025-01-10 (Friday)590,720CNY 767,744CNY 767,744
2025-01-09 (Thursday)590,720CNY 794,394CNY 794,394
2025-01-09 (Thursday)590,720CNY 794,394CNY 794,394
2025-01-09 (Thursday)590,720CNY 794,394CNY 794,394
2025-01-08 (Wednesday)590,720CNY 792,021CNY 792,021
2025-01-08 (Wednesday)590,720CNY 792,021CNY 792,021
2025-01-08 (Wednesday)590,720CNY 792,021CNY 792,021
2025-01-02 (Thursday)590,720CNY 786,623CNY 786,623
2024-12-30 (Monday)590,720CNY 801,196CNY 801,196
2024-12-06 (Friday)590,720CNY 734,434600919.SS holding increased by 11216CNY 734,4340CNY 11,216 CNY 1.24329 CNY 1.2243
2024-12-05 (Thursday)590,720CNY 723,218600919.SS holding decreased by -1692CNY 723,2180CNY -1,692 CNY 1.2243 CNY 1.22716
2024-12-04 (Wednesday)590,720CNY 724,910600919.SS holding increased by 2768CNY 724,9100CNY 2,768 CNY 1.22716 CNY 1.22248
2024-12-03 (Tuesday)590,720CNY 722,142600919.SS holding increased by 10436CNY 722,1420CNY 10,436 CNY 1.22248 CNY 1.20481
2024-12-02 (Monday)590,720CNY 711,706600919.SS holding decreased by -25615CNY 711,7060CNY -25,615 CNY 1.20481 CNY 1.24817
2024-11-29 (Friday)590,720CNY 737,321600919.SS holding increased by 9123CNY 737,3210CNY 9,123 CNY 1.24817 CNY 1.23273
2024-11-28 (Thursday)590,720CNY 728,198600919.SS holding decreased by -372CNY 728,1980CNY -372 CNY 1.23273 CNY 1.23336
2024-11-27 (Wednesday)590,720CNY 728,570600919.SS holding increased by 3416CNY 728,5700CNY 3,416 CNY 1.23336 CNY 1.22758
2024-11-26 (Tuesday)590,720CNY 725,154600919.SS holding increased by 1479CNY 725,1540CNY 1,479 CNY 1.22758 CNY 1.22507
2024-11-26 (Tuesday)590,720CNY 725,154600919.SS holding increased by 1479CNY 725,1540CNY 1,479 CNY 1.22758 CNY 1.22507
2024-11-25 (Monday)590,720CNY 723,675600919.SS holding increased by 2699CNY 723,6750CNY 2,699 CNY 1.22507 CNY 1.2205
2024-11-22 (Friday)590,720CNY 720,976600919.SS holding decreased by -15809CNY 720,9760CNY -15,809 CNY 1.2205 CNY 1.24727
2024-11-21 (Thursday)590,720CNY 736,785600919.SS holding increased by 2030CNY 736,7850CNY 2,030 CNY 1.24727 CNY 1.24383
2024-11-20 (Wednesday)590,720CNY 734,755600919.SS holding decreased by -4885CNY 734,7550CNY -4,885 CNY 1.24383 CNY 1.2521
2024-11-19 (Tuesday)590,720CNY 739,640600919.SS holding decreased by -612CNY 739,6400CNY -612 CNY 1.2521 CNY 1.25314
2024-11-18 (Monday)590,720CNY 740,252600919.SS holding increased by 19733CNY 740,2520CNY 19,733 CNY 1.25314 CNY 1.21973
2024-11-12 (Tuesday)590,720CNY 720,519600919.SS holding decreased by -4882CNY 720,5190CNY -4,882 CNY 1.21973 CNY 1.22799
2024-11-11 (Monday)590,720CNY 725,401600919.SS holding decreased by -24180CNY 725,4010CNY -24,180 CNY 1.22799 CNY 1.26893
2024-11-11 (Monday)590,720CNY 725,401600919.SS holding decreased by -24180CNY 725,4010CNY -24,180 CNY 1.22799 CNY 1.26893
2024-11-08 (Friday)590,720CNY 749,581600919.SS holding decreased by -16170CNY 749,5810CNY -16,170 CNY 1.26893 CNY 1.2963
2024-11-08 (Friday)590,720CNY 749,581600919.SS holding decreased by -16170CNY 749,5810CNY -16,170 CNY 1.26893 CNY 1.2963
2024-11-07 (Thursday)590,720CNY 765,751600919.SS holding increased by 14591CNY 765,7510CNY 14,591 CNY 1.2963 CNY 1.2716
2024-11-07 (Thursday)590,720CNY 765,751600919.SS holding increased by 14591CNY 765,7510CNY 14,591 CNY 1.2963 CNY 1.2716
2024-11-06 (Wednesday)590,720CNY 751,160600919.SS holding decreased by -13483CNY 751,1600CNY -13,483 CNY 1.2716 CNY 1.29443
2024-11-06 (Wednesday)590,720CNY 751,160600919.SS holding decreased by -13483CNY 751,1600CNY -13,483 CNY 1.2716 CNY 1.29443
2024-11-05 (Tuesday)590,720CNY 764,643600919.SS holding increased by 2982CNY 764,6430CNY 2,982 CNY 1.29443 CNY 1.28938
2024-11-05 (Tuesday)590,720CNY 764,643600919.SS holding increased by 2982CNY 764,6430CNY 2,982 CNY 1.29443 CNY 1.28938
2024-11-04 (Monday)590,720CNY 761,661600919.SS holding increased by 21346CNY 761,6610CNY 21,346 CNY 1.28938 CNY 1.25324
2024-11-04 (Monday)590,720CNY 761,661600919.SS holding increased by 21346CNY 761,6610CNY 21,346 CNY 1.28938 CNY 1.25324
2024-11-01 (Friday)590,720CNY 740,315600919.SS holding increased by 10187CNY 740,3150CNY 10,187 CNY 1.25324 CNY 1.236
2024-11-01 (Friday)590,720CNY 740,315600919.SS holding increased by 10187CNY 740,3150CNY 10,187 CNY 1.25324 CNY 1.236
2024-10-31 (Thursday)590,720CNY 730,128600919.SS holding decreased by -15286CNY 730,1280CNY -15,286 CNY 1.236 CNY 1.26187
2024-10-31 (Thursday)590,720CNY 730,128600919.SS holding decreased by -15286CNY 730,1280CNY -15,286 CNY 1.236 CNY 1.26187
2024-10-30 (Wednesday)590,720CNY 745,414600919.SS holding decreased by -324CNY 745,4140CNY -324 CNY 1.26187 CNY 1.26242
2024-10-30 (Wednesday)590,720CNY 745,414600919.SS holding decreased by -324CNY 745,4140CNY -324 CNY 1.26187 CNY 1.26242
2024-10-29 (Tuesday)590,720600919.SS holding increased by 1800CNY 745,738600919.SS holding increased by 16788CNY 745,7381,800CNY 16,788 CNY 1.26242 CNY 1.23777
2024-10-29 (Tuesday)590,720600919.SS holding increased by 1800CNY 745,738600919.SS holding increased by 16788CNY 745,7381,800CNY 16,788 CNY 1.26242 CNY 1.23777
2024-10-28 (Monday)588,920CNY 728,950600919.SS holding decreased by -9580CNY 728,9500CNY -9,580 CNY 1.23777 CNY 1.25404
2024-10-28 (Monday)588,920CNY 728,950600919.SS holding decreased by -9580CNY 728,9500CNY -9,580 CNY 1.23777 CNY 1.25404
2024-10-25 (Friday)588,920600919.SS holding increased by 3600CNY 738,530600919.SS holding decreased by -8696CNY 738,5303,600CNY -8,696 CNY 1.25404 CNY 1.27661
2024-10-25 (Friday)588,920600919.SS holding increased by 3600CNY 738,530600919.SS holding decreased by -8696CNY 738,5303,600CNY -8,696 CNY 1.25404 CNY 1.27661
2024-10-24 (Thursday)585,320CNY 747,226600919.SS holding increased by 14413CNY 747,2260CNY 14,413 CNY 1.27661 CNY 1.25199
2024-10-24 (Thursday)585,320CNY 747,226600919.SS holding increased by 14413CNY 747,2260CNY 14,413 CNY 1.27661 CNY 1.25199
2024-10-23 (Wednesday)585,320CNY 732,813600919.SS holding increased by 158CNY 732,8130CNY 158 CNY 1.25199 CNY 1.25172
2024-10-23 (Wednesday)585,320CNY 732,813600919.SS holding increased by 158CNY 732,8130CNY 158 CNY 1.25199 CNY 1.25172
2024-10-22 (Tuesday)585,320CNY 732,655600919.SS holding decreased by -872CNY 732,6550CNY -872 CNY 1.25172 CNY 1.25321
2024-10-22 (Tuesday)585,320CNY 732,655600919.SS holding decreased by -872CNY 732,6550CNY -872 CNY 1.25172 CNY 1.25321
2024-10-21 (Monday)585,320600919.SS holding increased by 7200CNY 733,527600919.SS holding increased by 3436CNY 733,5277,200CNY 3,436 CNY 1.25321 CNY 1.26287
2024-10-18 (Friday)578,120CNY 730,091CNY 730,091
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 600919.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 600919.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY6,300 1.408* 1.29
2025-04-28BUY8,100 1.390* 1.28
2025-04-25BUY8,100 1.362* 1.28
2025-04-11BUY10,800 1.285* 1.28
2025-03-21BUY6,300 1.290* 1.27
2025-03-05BUY9,000 1.308* 1.27
2025-03-04BUY14,400 1.278* 1.27
2025-02-17BUY5,400 1.288* 1.27
2025-02-05BUY16,200 1.340* 1.27
2024-10-29BUY1,800 1.262* 1.25
2024-10-29BUY1,800 1.262* 1.25
2024-10-25BUY3,600 1.254* 1.26
2024-10-25BUY3,600 1.254* 1.26
2024-10-21BUY7,200 1.253* 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 600919.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.