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 601229.SS

Stock NameBOSC (上海银行)
Ticker601229.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601229.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 601229.SS holdings

DateNumber of 601229.SS Shares HeldBase Market Value of 601229.SS SharesLocal Market Value of 601229.SS SharesChange in 601229.SS Shares HeldChange in 601229.SS Base ValueCurrent Price per 601229.SS Share HeldPrevious Price per 601229.SS Share Held
2025-05-08 (Thursday)445,247CNY 642,219601229.SS holding decreased by -1931CNY 642,2190CNY -1,931 CNY 1.44239 CNY 1.44673
2025-05-07 (Wednesday)445,247601229.SS holding increased by 4200CNY 644,150601229.SS holding increased by 11693CNY 644,1504,200CNY 11,693 CNY 1.44673 CNY 1.43399
2025-05-06 (Tuesday)441,047CNY 632,457601229.SS holding decreased by -3823CNY 632,4570CNY -3,823 CNY 1.43399 CNY 1.44266
2025-05-05 (Monday)441,047CNY 636,280601229.SS holding increased by 1530CNY 636,2800CNY 1,530 CNY 1.44266 CNY 1.43919
2025-05-02 (Friday)441,047CNY 634,750601229.SS holding increased by 5782CNY 634,7500CNY 5,782 CNY 1.43919 CNY 1.42608
2025-05-01 (Thursday)441,047CNY 628,968601229.SS holding decreased by -475CNY 628,9680CNY -475 CNY 1.42608 CNY 1.42716
2025-04-30 (Wednesday)441,047CNY 629,443601229.SS holding decreased by -11211CNY 629,4430CNY -11,211 CNY 1.42716 CNY 1.45258
2025-04-29 (Tuesday)441,047CNY 640,654601229.SS holding decreased by -939CNY 640,6540CNY -939 CNY 1.45258 CNY 1.4547
2025-04-28 (Monday)441,047601229.SS holding increased by 5400CNY 641,593601229.SS holding increased by 17239CNY 641,5935,400CNY 17,239 CNY 1.4547 CNY 1.43316
2025-04-25 (Friday)435,647601229.SS holding increased by 5400CNY 624,354601229.SS holding increased by 277CNY 624,3545,400CNY 277 CNY 1.43316 CNY 1.45051
2025-04-24 (Thursday)430,247CNY 624,077601229.SS holding increased by 10501CNY 624,0770CNY 10,501 CNY 1.45051 CNY 1.4261
2025-04-23 (Wednesday)430,247CNY 613,576601229.SS holding decreased by -2987CNY 613,5760CNY -2,987 CNY 1.4261 CNY 1.43304
2025-04-22 (Tuesday)430,247CNY 616,563601229.SS holding increased by 1491CNY 616,5630CNY 1,491 CNY 1.43304 CNY 1.42958
2025-04-21 (Monday)430,247CNY 615,072601229.SS holding decreased by -8739CNY 615,0720CNY -8,739 CNY 1.42958 CNY 1.44989
2025-04-18 (Friday)430,247CNY 623,811601229.SS holding increased by 5891CNY 623,8110CNY 5,891 CNY 1.44989 CNY 1.4362
2025-04-17 (Thursday)430,247CNY 617,920601229.SS holding increased by 7904CNY 617,9200CNY 7,904 CNY 1.4362 CNY 1.41783
2025-04-16 (Wednesday)430,247CNY 610,016601229.SS holding increased by 20496CNY 610,0160CNY 20,496 CNY 1.41783 CNY 1.37019
2025-04-15 (Tuesday)430,247CNY 589,520601229.SS holding increased by 5554CNY 589,5200CNY 5,554 CNY 1.37019 CNY 1.35728
2025-04-14 (Monday)430,247CNY 583,966601229.SS holding decreased by -4516CNY 583,9660CNY -4,516 CNY 1.35728 CNY 1.36778
2025-04-11 (Friday)430,247601229.SS holding increased by 7200CNY 588,482601229.SS holding increased by 1387CNY 588,4827,200CNY 1,387 CNY 1.36778 CNY 1.38778
2025-04-10 (Thursday)423,047CNY 587,095601229.SS holding increased by 8748CNY 587,0950CNY 8,748 CNY 1.38778 CNY 1.3671
2025-04-09 (Wednesday)423,047CNY 578,347601229.SS holding decreased by -537CNY 578,3470CNY -537 CNY 1.3671 CNY 1.36837
2025-04-08 (Tuesday)423,047CNY 578,884601229.SS holding increased by 2253CNY 578,8840CNY 2,253 CNY 1.36837 CNY 1.36304
2025-04-07 (Monday)423,047CNY 576,631601229.SS holding decreased by -14009CNY 576,6310CNY -14,009 CNY 1.36304 CNY 1.39616
2025-04-04 (Friday)423,047CNY 590,640601229.SS holding increased by 4492CNY 590,6400CNY 4,492 CNY 1.39616 CNY 1.38554
2025-04-02 (Wednesday)423,047CNY 586,148601229.SS holding increased by 6890CNY 586,1480CNY 6,890 CNY 1.38554 CNY 1.36925
2025-04-01 (Tuesday)423,047CNY 579,258601229.SS holding increased by 5755CNY 579,2580CNY 5,755 CNY 1.36925 CNY 1.35565
2025-03-31 (Monday)423,047CNY 573,503601229.SS holding increased by 16644CNY 573,5030CNY 16,644 CNY 1.35565 CNY 1.31631
2025-03-28 (Friday)423,047CNY 556,859601229.SS holding increased by 3270CNY 556,8590CNY 3,270 CNY 1.31631 CNY 1.30858
2025-03-27 (Thursday)423,047CNY 553,589601229.SS holding increased by 4981CNY 553,5890CNY 4,981 CNY 1.30858 CNY 1.2968
2025-03-26 (Wednesday)423,047CNY 548,608601229.SS holding decreased by -433CNY 548,6080CNY -433 CNY 1.2968 CNY 1.29783
2025-03-25 (Tuesday)423,047CNY 549,041601229.SS holding increased by 6878CNY 549,0410CNY 6,878 CNY 1.29783 CNY 1.28157
2025-03-24 (Monday)423,047CNY 542,163601229.SS holding increased by 5284CNY 542,1630CNY 5,284 CNY 1.28157 CNY 1.26908
2025-03-21 (Friday)423,047601229.SS holding increased by 4200CNY 536,879601229.SS holding decreased by -3520CNY 536,8794,200CNY -3,520 CNY 1.26908 CNY 1.29021
2025-03-20 (Thursday)418,847CNY 540,399601229.SS holding decreased by -1281CNY 540,3990CNY -1,281 CNY 1.29021 CNY 1.29326
2025-03-19 (Wednesday)418,847CNY 541,680601229.SS holding increased by 2346CNY 541,6800CNY 2,346 CNY 1.29326 CNY 1.28766
2025-03-18 (Tuesday)418,847CNY 539,334601229.SS holding decreased by -2493CNY 539,3340CNY -2,493 CNY 1.28766 CNY 1.29362
2025-03-17 (Monday)418,847CNY 541,827601229.SS holding decreased by -770CNY 541,8270CNY -770 CNY 1.29362 CNY 1.29545
2025-03-14 (Friday)418,847CNY 542,597601229.SS holding decreased by -3049CNY 542,5970CNY -3,049 CNY 1.29545 CNY 1.30273
2025-03-13 (Thursday)418,847CNY 545,646601229.SS holding increased by 4232CNY 545,6460CNY 4,232 CNY 1.30273 CNY 1.29263
2025-03-12 (Wednesday)418,847CNY 541,414601229.SS holding decreased by -7939CNY 541,4140CNY -7,939 CNY 1.29263 CNY 1.31158
2025-03-11 (Tuesday)418,847CNY 549,353601229.SS holding increased by 8228CNY 549,3530CNY 8,228 CNY 1.31158 CNY 1.29194
2025-03-10 (Monday)418,847CNY 541,125601229.SS holding decreased by -2659CNY 541,1250CNY -2,659 CNY 1.29194 CNY 1.29829
2025-03-07 (Friday)418,847CNY 543,784601229.SS holding decreased by -9378CNY 543,7840CNY -9,378 CNY 1.29829 CNY 1.32068
2025-03-05 (Wednesday)418,847601229.SS holding increased by 6000CNY 553,162601229.SS holding increased by 19874CNY 553,1626,000CNY 19,874 CNY 1.32068 CNY 1.29173
2025-03-04 (Tuesday)412,847601229.SS holding increased by 9600CNY 533,288601229.SS holding increased by 18267CNY 533,2889,600CNY 18,267 CNY 1.29173 CNY 1.27718
2025-03-03 (Monday)403,247CNY 515,021601229.SS holding decreased by -2547CNY 515,0210CNY -2,547 CNY 1.27718 CNY 1.2835
2025-02-28 (Friday)403,247CNY 517,568601229.SS holding decreased by -4537CNY 517,5680CNY -4,537 CNY 1.2835 CNY 1.29475
2025-02-27 (Thursday)403,247CNY 522,105601229.SS holding increased by 11508CNY 522,1050CNY 11,508 CNY 1.29475 CNY 1.26621
2025-02-26 (Wednesday)403,247CNY 510,597601229.SS holding increased by 3676CNY 510,5970CNY 3,676 CNY 1.26621 CNY 1.2571
2025-02-25 (Tuesday)403,247CNY 506,921601229.SS holding increased by 126CNY 506,9210CNY 126 CNY 1.2571 CNY 1.25679
2025-02-24 (Monday)403,247CNY 506,795601229.SS holding decreased by -9917CNY 506,7950CNY -9,917 CNY 1.25679 CNY 1.28138
2025-02-21 (Friday)403,247CNY 516,712601229.SS holding decreased by -7231CNY 516,7120CNY -7,231 CNY 1.28138 CNY 1.29931
2025-02-20 (Thursday)403,247CNY 523,943601229.SS holding increased by 2492CNY 523,9430CNY 2,492 CNY 1.29931 CNY 1.29313
2025-02-19 (Wednesday)403,247CNY 521,451601229.SS holding increased by 4737CNY 521,4510CNY 4,737 CNY 1.29313 CNY 1.28138
2025-02-18 (Tuesday)403,247CNY 516,714601229.SS holding increased by 7778CNY 516,7140CNY 7,778 CNY 1.28138 CNY 1.26209
2025-02-17 (Monday)403,247601229.SS holding increased by 3600CNY 508,936601229.SS holding increased by 1411CNY 508,9363,600CNY 1,411 CNY 1.26209 CNY 1.26993
2025-02-14 (Friday)399,647CNY 507,525601229.SS holding increased by 7565CNY 507,5250CNY 7,565 CNY 1.26993 CNY 1.251
2025-02-13 (Thursday)399,647CNY 499,960601229.SS holding decreased by -2521CNY 499,9600CNY -2,521 CNY 1.251 CNY 1.25731
2025-02-12 (Wednesday)399,647CNY 502,481601229.SS holding increased by 35CNY 502,4810CNY 35 CNY 1.25731 CNY 1.25722
2025-02-11 (Tuesday)399,647CNY 502,446601229.SS holding increased by 4791CNY 502,4460CNY 4,791 CNY 1.25722 CNY 1.24524
2025-02-10 (Monday)399,647CNY 497,655601229.SS holding decreased by -3838CNY 497,6550CNY -3,838 CNY 1.24524 CNY 1.25484
2025-02-07 (Friday)399,647CNY 501,493601229.SS holding increased by 427CNY 501,4930CNY 427 CNY 1.25484 CNY 1.25377
2025-02-06 (Thursday)399,647CNY 501,066601229.SS holding decreased by -1610CNY 501,0660CNY -1,610 CNY 1.25377 CNY 1.2578
2025-02-05 (Wednesday)399,647601229.SS holding increased by 10800CNY 502,676601229.SS holding increased by 5767CNY 502,67610,800CNY 5,767 CNY 1.2578 CNY 1.2779
2025-02-04 (Tuesday)388,847CNY 496,909601229.SS holding increased by 3469CNY 496,9090CNY 3,469 CNY 1.2779 CNY 1.26898
2025-02-03 (Monday)388,847CNY 493,440601229.SS holding decreased by -4358CNY 493,4400CNY -4,358 CNY 1.26898 CNY 1.28019
2025-01-31 (Friday)388,847CNY 497,798CNY 497,7980CNY 0 CNY 1.28019 CNY 1.28019
2025-01-30 (Thursday)388,847CNY 497,798601229.SS holding decreased by -195CNY 497,7980CNY -195 CNY 1.28019 CNY 1.28069
2025-01-29 (Wednesday)388,847CNY 497,993601229.SS holding increased by 195CNY 497,9930CNY 195 CNY 1.28069 CNY 1.28019
2025-01-28 (Tuesday)388,847CNY 497,798CNY 497,7980CNY 0 CNY 1.28019 CNY 1.28019
2025-01-27 (Monday)388,847CNY 497,798601229.SS holding increased by 2636CNY 497,7980CNY 2,636 CNY 1.28019 CNY 1.27341
2025-01-24 (Friday)388,847CNY 495,162601229.SS holding increased by 2150CNY 495,1620CNY 2,150 CNY 1.27341 CNY 1.26788
2025-01-23 (Thursday)388,847CNY 493,012601229.SS holding increased by 15483CNY 493,0120CNY 15,483 CNY 1.26788 CNY 1.22806
2025-01-22 (Wednesday)388,847CNY 477,529CNY 477,529
2025-01-21 (Tuesday)388,847CNY 480,754CNY 480,754
2025-01-20 (Monday)388,847CNY 483,700CNY 483,700
2025-01-17 (Friday)388,847CNY 482,855CNY 482,855
2025-01-16 (Thursday)388,847CNY 477,865CNY 477,865
2025-01-15 (Wednesday)388,847CNY 471,487CNY 471,487
2025-01-14 (Tuesday)388,847CNY 469,992CNY 469,992
2025-01-13 (Monday)388,847CNY 463,024CNY 463,024
2025-01-10 (Friday)388,847CNY 466,663CNY 466,663
2025-01-09 (Thursday)388,847CNY 466,701CNY 466,701
2025-01-09 (Thursday)388,847CNY 466,701CNY 466,701
2025-01-09 (Thursday)388,847CNY 466,701CNY 466,701
2025-01-08 (Wednesday)388,847CNY 470,970CNY 470,970
2025-01-08 (Wednesday)388,847CNY 470,970CNY 470,970
2025-01-08 (Wednesday)388,847CNY 470,970CNY 470,970
2025-01-02 (Thursday)388,847CNY 478,914CNY 478,914
2024-12-30 (Monday)388,847CNY 491,702CNY 491,702
2024-12-06 (Friday)388,847CNY 454,067601229.SS holding decreased by -1113CNY 454,0670CNY -1,113 CNY 1.16773 CNY 1.17059
2024-12-05 (Thursday)388,847CNY 455,180601229.SS holding increased by 1004CNY 455,1800CNY 1,004 CNY 1.17059 CNY 1.16801
2024-12-04 (Wednesday)388,847CNY 454,176601229.SS holding increased by 5525CNY 454,1760CNY 5,525 CNY 1.16801 CNY 1.1538
2024-12-03 (Tuesday)388,847CNY 448,651601229.SS holding increased by 14926CNY 448,6510CNY 14,926 CNY 1.1538 CNY 1.11541
2024-12-02 (Monday)388,847CNY 433,725601229.SS holding decreased by -6038CNY 433,7250CNY -6,038 CNY 1.11541 CNY 1.13094
2024-11-29 (Friday)388,847CNY 439,763601229.SS holding increased by 4386CNY 439,7630CNY 4,386 CNY 1.13094 CNY 1.11966
2024-11-28 (Thursday)388,847CNY 435,377601229.SS holding decreased by -12560CNY 435,3770CNY -12,560 CNY 1.11966 CNY 1.15196
2024-11-27 (Wednesday)388,847CNY 447,937601229.SS holding increased by 8634CNY 447,9370CNY 8,634 CNY 1.15196 CNY 1.12976
2024-11-26 (Tuesday)388,847CNY 439,303601229.SS holding increased by 2634CNY 439,3030CNY 2,634 CNY 1.12976 CNY 1.12298
2024-11-26 (Tuesday)388,847CNY 439,303601229.SS holding increased by 2634CNY 439,3030CNY 2,634 CNY 1.12976 CNY 1.12298
2024-11-25 (Monday)388,847CNY 436,669601229.SS holding increased by 7610CNY 436,6690CNY 7,610 CNY 1.12298 CNY 1.10341
2024-11-25 (Monday)388,847CNY 436,669601229.SS holding increased by 7610CNY 436,6690CNY 7,610 CNY 1.12298 CNY 1.10341
2024-11-22 (Friday)388,847CNY 429,059601229.SS holding decreased by -5506CNY 429,0590CNY -5,506 CNY 1.10341 CNY 1.11757
2024-11-21 (Thursday)388,847CNY 434,565601229.SS holding increased by 773CNY 434,5650CNY 773 CNY 1.11757 CNY 1.11559
2024-11-20 (Wednesday)388,847CNY 433,792601229.SS holding decreased by -419CNY 433,7920CNY -419 CNY 1.11559 CNY 1.11666
2024-11-19 (Tuesday)388,847CNY 434,211601229.SS holding increased by 2806CNY 434,2110CNY 2,806 CNY 1.11666 CNY 1.10945
2024-11-18 (Monday)388,847CNY 431,405601229.SS holding increased by 8086CNY 431,4050CNY 8,086 CNY 1.10945 CNY 1.08865
2024-11-12 (Tuesday)388,847CNY 423,319601229.SS holding decreased by -5250CNY 423,3190CNY -5,250 CNY 1.08865 CNY 1.10215
2024-11-11 (Monday)388,847CNY 428,569601229.SS holding decreased by -11347CNY 428,5690CNY -11,347 CNY 1.10215 CNY 1.13133
2024-11-11 (Monday)388,847CNY 428,569601229.SS holding decreased by -11347CNY 428,5690CNY -11,347 CNY 1.10215 CNY 1.13133
2024-11-08 (Friday)388,847CNY 439,916601229.SS holding decreased by -5358CNY 439,9160CNY -5,358 CNY 1.13133 CNY 1.14511
2024-11-08 (Friday)388,847CNY 439,916601229.SS holding decreased by -5358CNY 439,9160CNY -5,358 CNY 1.13133 CNY 1.14511
2024-11-07 (Thursday)388,847CNY 445,274601229.SS holding increased by 7016CNY 445,2740CNY 7,016 CNY 1.14511 CNY 1.12707
2024-11-07 (Thursday)388,847CNY 445,274601229.SS holding increased by 7016CNY 445,2740CNY 7,016 CNY 1.14511 CNY 1.12707
2024-11-06 (Wednesday)388,847CNY 438,258601229.SS holding decreased by -9271CNY 438,2580CNY -9,271 CNY 1.12707 CNY 1.15091
2024-11-06 (Wednesday)388,847CNY 438,258601229.SS holding decreased by -9271CNY 438,2580CNY -9,271 CNY 1.12707 CNY 1.15091
2024-11-05 (Tuesday)388,847CNY 447,529601229.SS holding increased by 346CNY 447,5290CNY 346 CNY 1.15091 CNY 1.15002
2024-11-05 (Tuesday)388,847CNY 447,529601229.SS holding increased by 346CNY 447,5290CNY 346 CNY 1.15091 CNY 1.15002
2024-11-04 (Monday)388,847CNY 447,183601229.SS holding increased by 14919CNY 447,1830CNY 14,919 CNY 1.15002 CNY 1.11166
2024-11-04 (Monday)388,847CNY 447,183601229.SS holding increased by 14919CNY 447,1830CNY 14,919 CNY 1.15002 CNY 1.11166
2024-11-01 (Friday)388,847CNY 432,264601229.SS holding increased by 9477CNY 432,2640CNY 9,477 CNY 1.11166 CNY 1.08728
2024-11-01 (Friday)388,847CNY 432,264601229.SS holding increased by 9477CNY 432,2640CNY 9,477 CNY 1.11166 CNY 1.08728
2024-10-31 (Thursday)388,847CNY 422,787601229.SS holding increased by 2441CNY 422,7870CNY 2,441 CNY 1.08728 CNY 1.08101
2024-10-31 (Thursday)388,847CNY 422,787601229.SS holding increased by 2441CNY 422,7870CNY 2,441 CNY 1.08728 CNY 1.08101
2024-10-30 (Wednesday)388,847CNY 420,346601229.SS holding decreased by -7413CNY 420,3460CNY -7,413 CNY 1.08101 CNY 1.10007
2024-10-30 (Wednesday)388,847CNY 420,346601229.SS holding decreased by -7413CNY 420,3460CNY -7,413 CNY 1.08101 CNY 1.10007
2024-10-29 (Tuesday)388,847601229.SS holding increased by 1200CNY 427,759601229.SS holding increased by 2218CNY 427,7591,200CNY 2,218 CNY 1.10007 CNY 1.09775
2024-10-29 (Tuesday)388,847601229.SS holding increased by 1200CNY 427,759601229.SS holding increased by 2218CNY 427,7591,200CNY 2,218 CNY 1.10007 CNY 1.09775
2024-10-28 (Monday)387,647CNY 425,541601229.SS holding decreased by -1858CNY 425,5410CNY -1,858 CNY 1.09775 CNY 1.10255
2024-10-28 (Monday)387,647CNY 425,541601229.SS holding decreased by -1858CNY 425,5410CNY -1,858 CNY 1.09775 CNY 1.10255
2024-10-25 (Friday)387,647601229.SS holding increased by 2400CNY 427,399601229.SS holding decreased by -1179CNY 427,3992,400CNY -1,179 CNY 1.10255 CNY 1.11248
2024-10-25 (Friday)387,647601229.SS holding increased by 2400CNY 427,399601229.SS holding decreased by -1179CNY 427,3992,400CNY -1,179 CNY 1.10255 CNY 1.11248
2024-10-24 (Thursday)385,247CNY 428,578601229.SS holding increased by 745CNY 428,5780CNY 745 CNY 1.11248 CNY 1.11054
2024-10-24 (Thursday)385,247CNY 428,578601229.SS holding increased by 745CNY 428,5780CNY 745 CNY 1.11248 CNY 1.11054
2024-10-23 (Wednesday)385,247CNY 427,833601229.SS holding decreased by -927CNY 427,8330CNY -927 CNY 1.11054 CNY 1.11295
2024-10-23 (Wednesday)385,247CNY 427,833601229.SS holding decreased by -927CNY 427,8330CNY -927 CNY 1.11054 CNY 1.11295
2024-10-22 (Tuesday)385,247CNY 428,760601229.SS holding decreased by -30CNY 428,7600CNY -30 CNY 1.11295 CNY 1.11303
2024-10-22 (Tuesday)385,247CNY 428,760601229.SS holding decreased by -30CNY 428,7600CNY -30 CNY 1.11295 CNY 1.11303
2024-10-21 (Monday)385,247601229.SS holding increased by 4800CNY 428,790601229.SS holding decreased by -1429CNY 428,7904,800CNY -1,429 CNY 1.11303 CNY 1.13083
2024-10-21 (Monday)385,247601229.SS holding increased by 4800CNY 428,790601229.SS holding decreased by -1429CNY 428,7904,800CNY -1,429 CNY 1.11303 CNY 1.13083
2024-10-18 (Friday)380,447CNY 430,219CNY 430,219
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 601229.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 601229.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY4,200 1.447* 1.24
2025-04-28BUY5,400 1.455* 1.23
2025-04-25BUY5,400 1.433* 1.23
2025-04-11BUY7,200 1.368* 1.21
2025-03-21BUY4,200 1.269* 1.19
2025-03-05BUY6,000 1.321* 1.18
2025-03-04BUY9,600 1.292* 1.17
2025-02-17BUY3,600 1.262* 1.16
2025-02-05BUY10,800 1.258* 1.14
2024-10-29BUY1,200 1.100* 1.11
2024-10-29BUY1,200 1.100* 1.11
2024-10-25BUY2,400 1.103* 1.11
2024-10-25BUY2,400 1.103* 1.11
2024-10-21BUY4,800 1.113* 0.00
2024-10-21BUY4,800 1.113* 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 601229.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.