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 601377.SS

Stock NameINDUSTRIAL SECURITIES (兴业证券)
Ticker601377.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601377.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 601377.SS holdings

DateNumber of 601377.SS Shares HeldBase Market Value of 601377.SS SharesLocal Market Value of 601377.SS SharesChange in 601377.SS Shares HeldChange in 601377.SS Base ValueCurrent Price per 601377.SS Share HeldPrevious Price per 601377.SS Share Held
2025-05-08 (Thursday)268,844CNY 219,518CNY 219,518
2025-05-07 (Wednesday)268,844CNY 219,060CNY 219,060
2025-05-06 (Tuesday)266,044CNY 215,104601377.SS holding increased by 1383CNY 215,1040CNY 1,383 CNY 0.808528 CNY 0.80333
2025-05-05 (Monday)266,044CNY 213,721601377.SS holding increased by 514CNY 213,7210CNY 514 CNY 0.80333 CNY 0.801398
2025-05-02 (Friday)266,044CNY 213,207601377.SS holding increased by 1942CNY 213,2070CNY 1,942 CNY 0.801398 CNY 0.794098
2025-05-01 (Thursday)266,044CNY 211,265601377.SS holding decreased by -160CNY 211,2650CNY -160 CNY 0.794098 CNY 0.794699
2025-04-30 (Wednesday)266,044CNY 211,425601377.SS holding decreased by -829CNY 211,4250CNY -829 CNY 0.794699 CNY 0.797815
2025-04-29 (Tuesday)266,044CNY 212,254601377.SS holding decreased by -605CNY 212,2540CNY -605 CNY 0.797815 CNY 0.800089
2025-04-28 (Monday)266,044601377.SS holding increased by 3600CNY 212,859601377.SS holding increased by 1941CNY 212,8593,600CNY 1,941 CNY 0.800089 CNY 0.803669
2025-04-25 (Friday)262,444601377.SS holding increased by 3600CNY 210,918601377.SS holding increased by 3476CNY 210,9183,600CNY 3,476 CNY 0.803669 CNY 0.801417
2025-04-24 (Thursday)258,844CNY 207,442601377.SS holding decreased by -42CNY 207,4420CNY -42 CNY 0.801417 CNY 0.801579
2025-04-23 (Wednesday)258,844CNY 207,484601377.SS holding decreased by -636CNY 207,4840CNY -636 CNY 0.801579 CNY 0.804036
2025-04-22 (Tuesday)258,844CNY 208,120601377.SS holding increased by 1282CNY 208,1200CNY 1,282 CNY 0.804036 CNY 0.799084
2025-04-21 (Monday)258,844CNY 206,838601377.SS holding increased by 231CNY 206,8380CNY 231 CNY 0.799084 CNY 0.798191
2025-04-18 (Friday)258,844CNY 206,607601377.SS holding increased by 354CNY 206,6070CNY 354 CNY 0.798191 CNY 0.796824
2025-04-17 (Thursday)258,844CNY 206,253601377.SS holding increased by 792CNY 206,2530CNY 792 CNY 0.796824 CNY 0.793764
2025-04-16 (Wednesday)258,844CNY 205,461601377.SS holding increased by 1077CNY 205,4610CNY 1,077 CNY 0.793764 CNY 0.789603
2025-04-15 (Tuesday)258,844CNY 204,384601377.SS holding increased by 241CNY 204,3840CNY 241 CNY 0.789603 CNY 0.788672
2025-04-14 (Monday)258,844CNY 204,143601377.SS holding decreased by -398CNY 204,1430CNY -398 CNY 0.788672 CNY 0.79021
2025-04-11 (Friday)258,844601377.SS holding increased by 4800CNY 204,541601377.SS holding increased by 4469CNY 204,5414,800CNY 4,469 CNY 0.79021 CNY 0.787549
2025-04-10 (Thursday)254,044CNY 200,072601377.SS holding increased by 5940CNY 200,0720CNY 5,940 CNY 0.787549 CNY 0.764167
2025-04-09 (Wednesday)254,044CNY 194,132601377.SS holding increased by 3454CNY 194,1320CNY 3,454 CNY 0.764167 CNY 0.750571
2025-04-08 (Tuesday)254,044CNY 190,678601377.SS holding increased by 1581CNY 190,6780CNY 1,581 CNY 0.750571 CNY 0.744347
2025-04-07 (Monday)254,044CNY 189,097601377.SS holding decreased by -18557CNY 189,0970CNY -18,557 CNY 0.744347 CNY 0.817394
2025-04-04 (Friday)254,044CNY 207,654601377.SS holding increased by 582CNY 207,6540CNY 582 CNY 0.817394 CNY 0.815103
2025-04-02 (Wednesday)254,044CNY 207,072601377.SS holding increased by 525CNY 207,0720CNY 525 CNY 0.815103 CNY 0.813036
2025-04-01 (Tuesday)254,044CNY 206,547601377.SS holding increased by 959CNY 206,5470CNY 959 CNY 0.813036 CNY 0.809261
2025-03-31 (Monday)254,044CNY 205,588601377.SS holding decreased by -2669CNY 205,5880CNY -2,669 CNY 0.809261 CNY 0.819767
2025-03-28 (Friday)254,044CNY 208,257601377.SS holding decreased by -433CNY 208,2570CNY -433 CNY 0.819767 CNY 0.821472
2025-03-27 (Thursday)254,044CNY 208,690601377.SS holding increased by 1042CNY 208,6900CNY 1,042 CNY 0.821472 CNY 0.81737
2025-03-26 (Wednesday)254,044CNY 207,648601377.SS holding decreased by -734CNY 207,6480CNY -734 CNY 0.81737 CNY 0.82026
2025-03-25 (Tuesday)254,044CNY 208,382601377.SS holding increased by 308CNY 208,3820CNY 308 CNY 0.82026 CNY 0.819047
2025-03-24 (Monday)254,044CNY 208,074601377.SS holding decreased by -559CNY 208,0740CNY -559 CNY 0.819047 CNY 0.821248
2025-03-21 (Friday)254,044601377.SS holding increased by 2800CNY 208,633601377.SS holding decreased by -1238CNY 208,6332,800CNY -1,238 CNY 0.821248 CNY 0.835327
2025-03-20 (Thursday)251,244CNY 209,871601377.SS holding decreased by -1191CNY 209,8710CNY -1,191 CNY 0.835327 CNY 0.840068
2025-03-19 (Wednesday)251,244CNY 211,062601377.SS holding increased by 133CNY 211,0620CNY 133 CNY 0.840068 CNY 0.839538
2025-03-18 (Tuesday)251,244CNY 210,929601377.SS holding decreased by -69CNY 210,9290CNY -69 CNY 0.839538 CNY 0.839813
2025-03-17 (Monday)251,244CNY 210,998601377.SS holding decreased by -1012CNY 210,9980CNY -1,012 CNY 0.839813 CNY 0.843841
2025-03-14 (Friday)251,244CNY 212,010601377.SS holding increased by 5018CNY 212,0100CNY 5,018 CNY 0.843841 CNY 0.823868
2025-03-13 (Thursday)251,244CNY 206,992601377.SS holding decreased by -1191CNY 206,9920CNY -1,191 CNY 0.823868 CNY 0.828609
2025-03-12 (Wednesday)251,244CNY 208,183601377.SS holding increased by 1359CNY 208,1830CNY 1,359 CNY 0.828609 CNY 0.8232
2025-03-11 (Tuesday)251,244CNY 206,824601377.SS holding increased by 1618CNY 206,8240CNY 1,618 CNY 0.8232 CNY 0.81676
2025-03-10 (Monday)251,244CNY 205,206601377.SS holding decreased by -1958CNY 205,2060CNY -1,958 CNY 0.81676 CNY 0.824553
2025-03-07 (Friday)251,244CNY 207,164601377.SS holding increased by 996CNY 207,1640CNY 996 CNY 0.824553 CNY 0.820589
2025-03-05 (Wednesday)251,244601377.SS holding increased by 4000CNY 206,168601377.SS holding increased by 4136CNY 206,1684,000CNY 4,136 CNY 0.820589 CNY 0.817136
2025-03-04 (Tuesday)247,244601377.SS holding increased by 6400CNY 202,032601377.SS holding increased by 5985CNY 202,0326,400CNY 5,985 CNY 0.817136 CNY 0.814
2025-03-03 (Monday)240,844CNY 196,047601377.SS holding decreased by -1449CNY 196,0470CNY -1,449 CNY 0.814 CNY 0.820016
2025-02-28 (Friday)240,844CNY 197,496601377.SS holding decreased by -3463CNY 197,4960CNY -3,463 CNY 0.820016 CNY 0.834395
2025-02-27 (Thursday)240,844CNY 200,959601377.SS holding decreased by -1463CNY 200,9590CNY -1,463 CNY 0.834395 CNY 0.840469
2025-02-26 (Wednesday)240,844CNY 202,422601377.SS holding increased by 3567CNY 202,4220CNY 3,567 CNY 0.840469 CNY 0.825659
2025-02-25 (Tuesday)240,844CNY 198,855601377.SS holding decreased by -3159CNY 198,8550CNY -3,159 CNY 0.825659 CNY 0.838775
2025-02-24 (Monday)240,844CNY 202,014601377.SS holding decreased by -1292CNY 202,0140CNY -1,292 CNY 0.838775 CNY 0.84414
2025-02-21 (Friday)240,844CNY 203,306601377.SS holding increased by 3775CNY 203,3060CNY 3,775 CNY 0.84414 CNY 0.828466
2025-02-20 (Thursday)240,844CNY 199,531601377.SS holding decreased by -493CNY 199,5310CNY -493 CNY 0.828466 CNY 0.830513
2025-02-19 (Wednesday)240,844CNY 200,024601377.SS holding increased by 567CNY 200,0240CNY 567 CNY 0.830513 CNY 0.828158
2025-02-18 (Tuesday)240,844CNY 199,457601377.SS holding decreased by -4735CNY 199,4570CNY -4,735 CNY 0.828158 CNY 0.847818
2025-02-17 (Monday)240,844601377.SS holding increased by 2400CNY 204,192601377.SS holding increased by 1334CNY 204,1922,400CNY 1,334 CNY 0.847818 CNY 0.850757
2025-02-14 (Friday)238,444CNY 202,858601377.SS holding increased by 2033CNY 202,8580CNY 2,033 CNY 0.850757 CNY 0.842231
2025-02-13 (Thursday)238,444CNY 200,825601377.SS holding decreased by -561CNY 200,8250CNY -561 CNY 0.842231 CNY 0.844584
2025-02-12 (Wednesday)238,444CNY 201,386601377.SS holding increased by 1752CNY 201,3860CNY 1,752 CNY 0.844584 CNY 0.837236
2025-02-11 (Tuesday)238,444CNY 199,634601377.SS holding decreased by -1031CNY 199,6340CNY -1,031 CNY 0.837236 CNY 0.84156
2025-02-10 (Monday)238,444CNY 200,665601377.SS holding increased by 975CNY 200,6650CNY 975 CNY 0.84156 CNY 0.837471
2025-02-07 (Friday)238,444CNY 199,690601377.SS holding increased by 3113CNY 199,6900CNY 3,113 CNY 0.837471 CNY 0.824416
2025-02-06 (Thursday)238,444CNY 196,577601377.SS holding decreased by -89CNY 196,5770CNY -89 CNY 0.824416 CNY 0.824789
2025-02-05 (Wednesday)238,444601377.SS holding increased by 7200CNY 196,666601377.SS holding increased by 6969CNY 196,6667,200CNY 6,969 CNY 0.824789 CNY 0.820333
2025-02-04 (Tuesday)231,244CNY 189,697601377.SS holding increased by 1324CNY 189,6970CNY 1,324 CNY 0.820333 CNY 0.814607
2025-02-03 (Monday)231,244CNY 188,373601377.SS holding decreased by -1663CNY 188,3730CNY -1,663 CNY 0.814607 CNY 0.821799
2025-01-31 (Friday)231,244CNY 190,036CNY 190,0360CNY 0 CNY 0.821799 CNY 0.821799
2025-01-30 (Thursday)231,244CNY 190,036601377.SS holding decreased by -75CNY 190,0360CNY -75 CNY 0.821799 CNY 0.822123
2025-01-29 (Wednesday)231,244CNY 190,111601377.SS holding increased by 75CNY 190,1110CNY 75 CNY 0.822123 CNY 0.821799
2025-01-28 (Tuesday)231,244CNY 190,036CNY 190,0360CNY 0 CNY 0.821799 CNY 0.821799
2025-01-27 (Monday)231,244CNY 190,036601377.SS holding decreased by -4147CNY 190,0360CNY -4,147 CNY 0.821799 CNY 0.839732
2025-01-24 (Friday)231,244CNY 194,183601377.SS holding increased by 2848CNY 194,1830CNY 2,848 CNY 0.839732 CNY 0.827416
2025-01-23 (Thursday)231,244CNY 191,335601377.SS holding increased by 1378CNY 191,3350CNY 1,378 CNY 0.827416 CNY 0.821457
2025-01-22 (Wednesday)231,244CNY 189,957CNY 189,957
2025-01-21 (Tuesday)231,244CNY 190,600CNY 190,600
2025-01-20 (Monday)231,244CNY 191,345CNY 191,345
2025-01-17 (Friday)231,244CNY 188,067CNY 188,067
2025-01-16 (Thursday)231,244CNY 187,667CNY 187,667
2025-01-15 (Wednesday)231,244CNY 187,031CNY 187,031
2025-01-14 (Tuesday)231,244CNY 186,754CNY 186,754
2025-01-13 (Monday)231,244CNY 181,363CNY 181,363
2025-01-10 (Friday)231,244CNY 180,388CNY 180,388
2025-01-09 (Thursday)231,244CNY 182,926CNY 182,926
2025-01-09 (Thursday)231,244CNY 182,926CNY 182,926
2025-01-09 (Thursday)231,244CNY 182,926CNY 182,926
2025-01-08 (Wednesday)231,244CNY 184,198CNY 184,198
2025-01-08 (Wednesday)231,244CNY 184,198CNY 184,198
2025-01-08 (Wednesday)231,244CNY 184,198CNY 184,198
2025-01-02 (Thursday)231,244CNY 189,131CNY 189,131
2024-12-30 (Monday)231,244CNY 206,240CNY 206,240
2024-12-06 (Friday)231,244CNY 207,764601377.SS holding increased by 446CNY 207,7640CNY 446 CNY 0.898462 CNY 0.896534
2024-12-05 (Thursday)231,244CNY 207,318601377.SS holding increased by 1486CNY 207,3180CNY 1,486 CNY 0.896534 CNY 0.890107
2024-12-04 (Wednesday)231,244CNY 205,832601377.SS holding decreased by -945CNY 205,8320CNY -945 CNY 0.890107 CNY 0.894194
2024-12-03 (Tuesday)231,244CNY 206,777601377.SS holding increased by 367CNY 206,7770CNY 367 CNY 0.894194 CNY 0.892607
2024-12-02 (Monday)231,244CNY 206,410601377.SS holding increased by 1019CNY 206,4100CNY 1,019 CNY 0.892607 CNY 0.8882
2024-11-29 (Friday)231,244CNY 205,391601377.SS holding increased by 3233CNY 205,3910CNY 3,233 CNY 0.8882 CNY 0.874219
2024-11-28 (Thursday)231,244CNY 202,158601377.SS holding decreased by -2017CNY 202,1580CNY -2,017 CNY 0.874219 CNY 0.882942
2024-11-27 (Wednesday)231,244CNY 204,175601377.SS holding increased by 3140CNY 204,1750CNY 3,140 CNY 0.882942 CNY 0.869363
2024-11-26 (Tuesday)231,244CNY 201,035601377.SS holding increased by 690CNY 201,0350CNY 690 CNY 0.869363 CNY 0.866379
2024-11-26 (Tuesday)231,244CNY 201,035601377.SS holding increased by 690CNY 201,0350CNY 690 CNY 0.869363 CNY 0.866379
2024-11-25 (Monday)231,244CNY 200,345601377.SS holding decreased by -22CNY 200,3450CNY -22 CNY 0.866379 CNY 0.866474
2024-11-25 (Monday)231,244CNY 200,345601377.SS holding decreased by -22CNY 200,3450CNY -22 CNY 0.866379 CNY 0.866474
2024-11-22 (Friday)231,244CNY 200,367601377.SS holding decreased by -9250CNY 200,3670CNY -9,250 CNY 0.866474 CNY 0.906475
2024-11-21 (Thursday)231,244CNY 209,617601377.SS holding increased by 1071CNY 209,6170CNY 1,071 CNY 0.906475 CNY 0.901844
2024-11-20 (Wednesday)231,244CNY 208,546601377.SS holding decreased by -140CNY 208,5460CNY -140 CNY 0.901844 CNY 0.902449
2024-11-19 (Tuesday)231,244CNY 208,686601377.SS holding increased by 2294CNY 208,6860CNY 2,294 CNY 0.902449 CNY 0.892529
2024-11-18 (Monday)231,244CNY 206,392601377.SS holding decreased by -10893CNY 206,3920CNY -10,893 CNY 0.892529 CNY 0.939635
2024-11-12 (Tuesday)231,244CNY 217,285601377.SS holding decreased by -6243CNY 217,2850CNY -6,243 CNY 0.939635 CNY 0.966633
2024-11-11 (Monday)231,244CNY 223,528601377.SS holding decreased by -2411CNY 223,5280CNY -2,411 CNY 0.966633 CNY 0.977059
2024-11-11 (Monday)231,244CNY 223,528601377.SS holding decreased by -2411CNY 223,5280CNY -2,411 CNY 0.966633 CNY 0.977059
2024-11-08 (Friday)231,244CNY 225,939601377.SS holding decreased by -8756CNY 225,9390CNY -8,756 CNY 0.977059 CNY 1.01492
2024-11-08 (Friday)231,244CNY 225,939601377.SS holding decreased by -8756CNY 225,9390CNY -8,756 CNY 0.977059 CNY 1.01492
2024-11-07 (Thursday)231,244CNY 234,695601377.SS holding increased by 15202CNY 234,6950CNY 15,202 CNY 1.01492 CNY 0.949184
2024-11-07 (Thursday)231,244CNY 234,695601377.SS holding increased by 15202CNY 234,6950CNY 15,202 CNY 1.01492 CNY 0.949184
2024-11-06 (Wednesday)231,244CNY 219,493601377.SS holding decreased by -5328CNY 219,4930CNY -5,328 CNY 0.949184 CNY 0.972224
2024-11-06 (Wednesday)231,244CNY 219,493601377.SS holding decreased by -5328CNY 219,4930CNY -5,328 CNY 0.949184 CNY 0.972224
2024-11-05 (Tuesday)231,244CNY 224,821601377.SS holding increased by 8687CNY 224,8210CNY 8,687 CNY 0.972224 CNY 0.934658
2024-11-05 (Tuesday)231,244CNY 224,821601377.SS holding increased by 8687CNY 224,8210CNY 8,687 CNY 0.972224 CNY 0.934658
2024-11-04 (Monday)231,244CNY 216,134601377.SS holding increased by 8019CNY 216,1340CNY 8,019 CNY 0.934658 CNY 0.89998
2024-11-04 (Monday)231,244CNY 216,134601377.SS holding increased by 8019CNY 216,1340CNY 8,019 CNY 0.934658 CNY 0.89998
2024-11-01 (Friday)231,244CNY 208,115601377.SS holding decreased by -4058CNY 208,1150CNY -4,058 CNY 0.89998 CNY 0.917529
2024-11-01 (Friday)231,244CNY 208,115601377.SS holding decreased by -4058CNY 208,1150CNY -4,058 CNY 0.89998 CNY 0.917529
2024-10-31 (Thursday)231,244CNY 212,173601377.SS holding increased by 2401CNY 212,1730CNY 2,401 CNY 0.917529 CNY 0.907146
2024-10-31 (Thursday)231,244CNY 212,173601377.SS holding increased by 2401CNY 212,1730CNY 2,401 CNY 0.917529 CNY 0.907146
2024-10-30 (Wednesday)231,244CNY 209,772601377.SS holding decreased by -1244CNY 209,7720CNY -1,244 CNY 0.907146 CNY 0.912525
2024-10-30 (Wednesday)231,244CNY 209,772601377.SS holding decreased by -1244CNY 209,7720CNY -1,244 CNY 0.907146 CNY 0.912525
2024-10-29 (Tuesday)231,244601377.SS holding increased by 800CNY 211,016601377.SS holding increased by 4186CNY 211,016800CNY 4,186 CNY 0.912525 CNY 0.897528
2024-10-29 (Tuesday)231,244601377.SS holding increased by 800CNY 211,016601377.SS holding increased by 4186CNY 211,016800CNY 4,186 CNY 0.912525 CNY 0.897528
2024-10-28 (Monday)230,444CNY 206,830601377.SS holding decreased by -374CNY 206,8300CNY -374 CNY 0.897528 CNY 0.899151
2024-10-28 (Monday)230,444CNY 206,830601377.SS holding decreased by -374CNY 206,8300CNY -374 CNY 0.897528 CNY 0.899151
2024-10-25 (Friday)230,444601377.SS holding increased by 1600CNY 207,204601377.SS holding increased by 3666CNY 207,2041,600CNY 3,666 CNY 0.899151 CNY 0.889418
2024-10-25 (Friday)230,444601377.SS holding increased by 1600CNY 207,204601377.SS holding increased by 3666CNY 207,2041,600CNY 3,666 CNY 0.899151 CNY 0.889418
2024-10-24 (Thursday)228,844CNY 203,538601377.SS holding decreased by -608CNY 203,5380CNY -608 CNY 0.889418 CNY 0.892075
2024-10-24 (Thursday)228,844CNY 203,538601377.SS holding decreased by -608CNY 203,5380CNY -608 CNY 0.889418 CNY 0.892075
2024-10-23 (Wednesday)228,844CNY 204,146601377.SS holding decreased by -185CNY 204,1460CNY -185 CNY 0.892075 CNY 0.892883
2024-10-23 (Wednesday)228,844CNY 204,146601377.SS holding decreased by -185CNY 204,1460CNY -185 CNY 0.892075 CNY 0.892883
2024-10-22 (Tuesday)228,844CNY 204,331601377.SS holding increased by 307CNY 204,3310CNY 307 CNY 0.892883 CNY 0.891542
2024-10-22 (Tuesday)228,844CNY 204,331601377.SS holding increased by 307CNY 204,3310CNY 307 CNY 0.892883 CNY 0.891542
2024-10-21 (Monday)228,844601377.SS holding increased by 3200CNY 204,024601377.SS holding decreased by -1058CNY 204,0243,200CNY -1,058 CNY 0.891542 CNY 0.908874
2024-10-21 (Monday)228,844601377.SS holding increased by 3200CNY 204,024601377.SS holding decreased by -1058CNY 204,0243,200CNY -1,058 CNY 0.891542 CNY 0.908874
2024-10-18 (Friday)225,644CNY 205,082CNY 205,082
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 601377.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 601377.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY3,600 0.800* 0.86
2025-04-25BUY3,600 0.804* 0.86
2025-04-11BUY4,800 0.790* 0.87
2025-03-21BUY2,800 0.821* 0.88
2025-03-05BUY4,000 0.821* 0.88
2025-03-04BUY6,400 0.817* 0.88
2025-02-17BUY2,400 0.848* 0.89
2025-02-05BUY7,200 0.825* 0.90
2024-10-29BUY800 0.913* 0.89
2024-10-29BUY800 0.913* 0.89
2024-10-25BUY1,600 0.899* 0.89
2024-10-25BUY1,600 0.899* 0.89
2024-10-21BUY3,200 0.892* 0.00
2024-10-21BUY3,200 0.892* 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 601377.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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