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 601390.SS

Stock NameCHINA RAILWAY (中国中铁)
Ticker601390.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601390.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 601390.SS holdings

DateNumber of 601390.SS Shares HeldBase Market Value of 601390.SS SharesLocal Market Value of 601390.SS SharesChange in 601390.SS Shares HeldChange in 601390.SS Base ValueCurrent Price per 601390.SS Share HeldPrevious Price per 601390.SS Share Held
2025-05-08 (Thursday)501,200CNY 388,468601390.SS holding decreased by -1863CNY 388,4680CNY -1,863 CNY 0.775076 CNY 0.778793
2025-05-07 (Wednesday)501,200601390.SS holding increased by 4900CNY 390,331601390.SS holding increased by 7643CNY 390,3314,900CNY 7,643 CNY 0.778793 CNY 0.771082
2025-05-06 (Tuesday)496,300CNY 382,688601390.SS holding increased by 1930CNY 382,6880CNY 1,930 CNY 0.771082 CNY 0.767193
2025-05-05 (Monday)496,300CNY 380,758601390.SS holding increased by 915CNY 380,7580CNY 915 CNY 0.767193 CNY 0.76535
2025-05-02 (Friday)496,300CNY 379,843601390.SS holding increased by 3460CNY 379,8430CNY 3,460 CNY 0.76535 CNY 0.758378
2025-05-01 (Thursday)496,300CNY 376,383601390.SS holding decreased by -284CNY 376,3830CNY -284 CNY 0.758378 CNY 0.75895
2025-04-30 (Wednesday)496,300CNY 376,667601390.SS holding decreased by -1539CNY 376,6670CNY -1,539 CNY 0.75895 CNY 0.762051
2025-04-29 (Tuesday)496,300CNY 378,206601390.SS holding decreased by -1850CNY 378,2060CNY -1,850 CNY 0.762051 CNY 0.765779
2025-04-28 (Monday)496,300601390.SS holding increased by 6300CNY 380,056601390.SS holding increased by 370CNY 380,0566,300CNY 370 CNY 0.765779 CNY 0.774869
2025-04-25 (Friday)490,000601390.SS holding increased by 6300CNY 379,686601390.SS holding increased by 5316CNY 379,6866,300CNY 5,316 CNY 0.774869 CNY 0.773971
2025-04-24 (Thursday)483,700CNY 374,370601390.SS holding decreased by -740CNY 374,3700CNY -740 CNY 0.773971 CNY 0.775501
2025-04-23 (Wednesday)483,700CNY 375,110601390.SS holding decreased by -1236CNY 375,1100CNY -1,236 CNY 0.775501 CNY 0.778057
2025-04-22 (Tuesday)483,700CNY 376,346601390.SS holding decreased by -889CNY 376,3460CNY -889 CNY 0.778057 CNY 0.779895
2025-04-21 (Monday)483,700CNY 377,235601390.SS holding decreased by -1566CNY 377,2350CNY -1,566 CNY 0.779895 CNY 0.783132
2025-04-18 (Friday)483,700CNY 378,801601390.SS holding decreased by -662CNY 378,8010CNY -662 CNY 0.783132 CNY 0.784501
2025-04-17 (Thursday)483,700CNY 379,463601390.SS holding increased by 1477CNY 379,4630CNY 1,477 CNY 0.784501 CNY 0.781447
2025-04-16 (Wednesday)483,700CNY 377,986601390.SS holding increased by 4646CNY 377,9860CNY 4,646 CNY 0.781447 CNY 0.771842
2025-04-15 (Tuesday)483,700CNY 373,340601390.SS holding increased by 454CNY 373,3400CNY 454 CNY 0.771842 CNY 0.770903
2025-04-14 (Monday)483,700CNY 372,886601390.SS holding decreased by -3366CNY 372,8860CNY -3,366 CNY 0.770903 CNY 0.777862
2025-04-11 (Friday)483,700601390.SS holding increased by 8400CNY 376,252601390.SS holding increased by 6480CNY 376,2528,400CNY 6,480 CNY 0.777862 CNY 0.777976
2025-04-10 (Thursday)475,300CNY 369,772601390.SS holding increased by 3988CNY 369,7720CNY 3,988 CNY 0.777976 CNY 0.769586
2025-04-09 (Wednesday)475,300CNY 365,784601390.SS holding increased by 3242CNY 365,7840CNY 3,242 CNY 0.769586 CNY 0.762765
2025-04-08 (Tuesday)475,300CNY 362,542601390.SS holding increased by 15894CNY 362,5420CNY 15,894 CNY 0.762765 CNY 0.729325
2025-04-07 (Monday)475,300CNY 346,648601390.SS holding decreased by -19697CNY 346,6480CNY -19,697 CNY 0.729325 CNY 0.770766
2025-04-04 (Friday)475,300CNY 366,345601390.SS holding increased by 1793CNY 366,3450CNY 1,793 CNY 0.770766 CNY 0.766993
2025-04-02 (Wednesday)475,300CNY 364,552601390.SS holding increased by 1615CNY 364,5520CNY 1,615 CNY 0.766993 CNY 0.763596
2025-04-01 (Tuesday)475,300CNY 362,937601390.SS holding increased by 1191CNY 362,9370CNY 1,191 CNY 0.763596 CNY 0.76109
2025-03-31 (Monday)475,300CNY 361,746601390.SS holding decreased by -18737CNY 361,7460CNY -18,737 CNY 0.76109 CNY 0.800511
2025-03-28 (Friday)475,300CNY 380,483601390.SS holding decreased by -2768CNY 380,4830CNY -2,768 CNY 0.800511 CNY 0.806335
2025-03-27 (Thursday)475,300CNY 383,251601390.SS holding decreased by -1980CNY 383,2510CNY -1,980 CNY 0.806335 CNY 0.810501
2025-03-26 (Wednesday)475,300CNY 385,231601390.SS holding increased by 1903CNY 385,2310CNY 1,903 CNY 0.810501 CNY 0.806497
2025-03-25 (Tuesday)475,300CNY 383,328601390.SS holding increased by 3195CNY 383,3280CNY 3,195 CNY 0.806497 CNY 0.799775
2025-03-24 (Monday)475,300CNY 380,133601390.SS holding decreased by -1692CNY 380,1330CNY -1,692 CNY 0.799775 CNY 0.803335
2025-03-21 (Friday)475,300601390.SS holding increased by 4900CNY 381,825601390.SS holding increased by 559CNY 381,8254,900CNY 559 CNY 0.803335 CNY 0.810514
2025-03-20 (Thursday)470,400CNY 381,266601390.SS holding decreased by -904CNY 381,2660CNY -904 CNY 0.810514 CNY 0.812436
2025-03-19 (Wednesday)470,400CNY 382,170601390.SS holding decreased by -1039CNY 382,1700CNY -1,039 CNY 0.812436 CNY 0.814645
2025-03-18 (Tuesday)470,400CNY 383,209601390.SS holding decreased by -775CNY 383,2090CNY -775 CNY 0.814645 CNY 0.816293
2025-03-17 (Monday)470,400CNY 383,984601390.SS holding increased by 1334CNY 383,9840CNY 1,334 CNY 0.816293 CNY 0.813457
2025-03-14 (Friday)470,400CNY 382,650601390.SS holding increased by 8085CNY 382,6500CNY 8,085 CNY 0.813457 CNY 0.796269
2025-03-13 (Thursday)470,400CNY 374,565601390.SS holding decreased by -921CNY 374,5650CNY -921 CNY 0.796269 CNY 0.798227
2025-03-12 (Wednesday)470,400CNY 375,486601390.SS holding decreased by -1334CNY 375,4860CNY -1,334 CNY 0.798227 CNY 0.801063
2025-03-11 (Tuesday)470,400CNY 376,820601390.SS holding increased by 2983CNY 376,8200CNY 2,983 CNY 0.801063 CNY 0.794721
2025-03-10 (Monday)470,400CNY 373,837601390.SS holding decreased by -4287CNY 373,8370CNY -4,287 CNY 0.794721 CNY 0.803835
2025-03-07 (Friday)470,400CNY 378,124601390.SS holding decreased by -2033CNY 378,1240CNY -2,033 CNY 0.803835 CNY 0.808157
2025-03-05 (Wednesday)470,400601390.SS holding increased by 7000CNY 380,157601390.SS holding increased by 7234CNY 380,1577,000CNY 7,234 CNY 0.808157 CNY 0.804754
2025-03-04 (Tuesday)463,400601390.SS holding increased by 11200CNY 372,923601390.SS holding increased by 8550CNY 372,92311,200CNY 8,550 CNY 0.804754 CNY 0.805778
2025-03-03 (Monday)452,200CNY 364,373601390.SS holding decreased by -2097CNY 364,3730CNY -2,097 CNY 0.805778 CNY 0.810416
2025-02-28 (Friday)452,200CNY 366,470601390.SS holding decreased by -931CNY 366,4700CNY -931 CNY 0.810416 CNY 0.812475
2025-02-27 (Thursday)452,200CNY 367,401601390.SS holding decreased by -1444CNY 367,4010CNY -1,444 CNY 0.812475 CNY 0.815668
2025-02-26 (Wednesday)452,200CNY 368,845601390.SS holding increased by 3584CNY 368,8450CNY 3,584 CNY 0.815668 CNY 0.807742
2025-02-25 (Tuesday)452,200CNY 365,261601390.SS holding decreased by -6548CNY 365,2610CNY -6,548 CNY 0.807742 CNY 0.822222
2025-02-24 (Monday)452,200CNY 371,809601390.SS holding increased by 9425CNY 371,8090CNY 9,425 CNY 0.822222 CNY 0.80138
2025-02-21 (Friday)452,200CNY 362,384601390.SS holding decreased by -1009CNY 362,3840CNY -1,009 CNY 0.80138 CNY 0.803611
2025-02-20 (Thursday)452,200CNY 363,393601390.SS holding decreased by -4716CNY 363,3930CNY -4,716 CNY 0.803611 CNY 0.81404
2025-02-19 (Wednesday)452,200CNY 368,109601390.SS holding increased by 1689CNY 368,1090CNY 1,689 CNY 0.81404 CNY 0.810305
2025-02-18 (Tuesday)452,200CNY 366,420601390.SS holding decreased by -4516CNY 366,4200CNY -4,516 CNY 0.810305 CNY 0.820292
2025-02-17 (Monday)452,200601390.SS holding increased by 4200CNY 370,936601390.SS holding increased by 2151CNY 370,9364,200CNY 2,151 CNY 0.820292 CNY 0.823181
2025-02-14 (Friday)448,000CNY 368,785601390.SS holding increased by 3141CNY 368,7850CNY 3,141 CNY 0.823181 CNY 0.81617
2025-02-13 (Thursday)448,000CNY 365,644601390.SS holding increased by 2576CNY 365,6440CNY 2,576 CNY 0.81617 CNY 0.81042
2025-02-12 (Wednesday)448,000CNY 363,068601390.SS holding increased by 856CNY 363,0680CNY 856 CNY 0.81042 CNY 0.808509
2025-02-11 (Tuesday)448,000CNY 362,212601390.SS holding decreased by -3159CNY 362,2120CNY -3,159 CNY 0.808509 CNY 0.81556
2025-02-10 (Monday)448,000CNY 365,371601390.SS holding increased by 1831CNY 365,3710CNY 1,831 CNY 0.81556 CNY 0.811473
2025-02-07 (Friday)448,000CNY 363,540601390.SS holding increased by 2190CNY 363,5400CNY 2,190 CNY 0.811473 CNY 0.806585
2025-02-06 (Thursday)448,000CNY 361,350601390.SS holding increased by 2930CNY 361,3500CNY 2,930 CNY 0.806585 CNY 0.800045
2025-02-05 (Wednesday)448,000601390.SS holding increased by 12600CNY 358,420601390.SS holding increased by 4239CNY 358,42012,600CNY 4,239 CNY 0.800045 CNY 0.813461
2025-02-04 (Tuesday)435,400CNY 354,181601390.SS holding increased by 2472CNY 354,1810CNY 2,472 CNY 0.813461 CNY 0.807784
2025-02-03 (Monday)435,400CNY 351,709601390.SS holding decreased by -3106CNY 351,7090CNY -3,106 CNY 0.807784 CNY 0.814917
2025-01-31 (Friday)435,400CNY 354,815CNY 354,8150CNY 0 CNY 0.814917 CNY 0.814917
2025-01-30 (Thursday)435,400CNY 354,815601390.SS holding decreased by -139CNY 354,8150CNY -139 CNY 0.814917 CNY 0.815237
2025-01-29 (Wednesday)435,400CNY 354,954601390.SS holding increased by 139CNY 354,9540CNY 139 CNY 0.815237 CNY 0.814917
2025-01-28 (Tuesday)435,400CNY 354,815CNY 354,8150CNY 0 CNY 0.814917 CNY 0.814917
2025-01-27 (Monday)435,400CNY 354,815601390.SS holding increased by 20CNY 354,8150CNY 20 CNY 0.814917 CNY 0.814871
2025-01-24 (Friday)435,400CNY 354,795601390.SS holding increased by 4695CNY 354,7950CNY 4,695 CNY 0.814871 CNY 0.804088
2025-01-23 (Thursday)435,400CNY 350,100601390.SS holding increased by 3203CNY 350,1000CNY 3,203 CNY 0.804088 CNY 0.796732
2025-01-22 (Wednesday)435,400CNY 346,897CNY 346,897
2025-01-21 (Tuesday)435,400CNY 351,696CNY 351,696
2025-01-20 (Monday)435,400CNY 354,889CNY 354,889
2025-01-17 (Friday)435,400CNY 352,322CNY 352,322
2025-01-16 (Thursday)435,400CNY 350,976CNY 350,976
2025-01-15 (Wednesday)435,400CNY 350,372CNY 350,372
2025-01-14 (Tuesday)435,400CNY 352,226CNY 352,226
2025-01-13 (Monday)435,400CNY 345,044CNY 345,044
2025-01-10 (Friday)435,400CNY 344,990CNY 344,990
2025-01-09 (Thursday)435,400CNY 350,957CNY 350,957
2025-01-09 (Thursday)435,400CNY 350,957CNY 350,957
2025-01-09 (Thursday)435,400CNY 350,957CNY 350,957
2025-01-08 (Wednesday)435,400CNY 354,539CNY 354,539
2025-01-08 (Wednesday)435,400CNY 354,539CNY 354,539
2025-01-08 (Wednesday)435,400CNY 354,539CNY 354,539
2025-01-02 (Thursday)435,400CNY 363,862CNY 363,862
2024-12-30 (Monday)435,400CNY 388,918CNY 388,918
2024-12-06 (Friday)435,400CNY 397,770601390.SS holding increased by 3222CNY 397,7700CNY 3,222 CNY 0.913574 CNY 0.906174
2024-12-05 (Thursday)435,400CNY 394,548601390.SS holding decreased by -1390CNY 394,5480CNY -1,390 CNY 0.906174 CNY 0.909366
2024-12-04 (Wednesday)435,400CNY 395,938601390.SS holding decreased by -571CNY 395,9380CNY -571 CNY 0.909366 CNY 0.910678
2024-12-03 (Tuesday)435,400CNY 396,509601390.SS holding increased by 6671CNY 396,5090CNY 6,671 CNY 0.910678 CNY 0.895356
2024-12-02 (Monday)435,400CNY 389,838601390.SS holding increased by 4916CNY 389,8380CNY 4,916 CNY 0.895356 CNY 0.884065
2024-11-29 (Friday)435,400CNY 384,922601390.SS holding increased by 1286CNY 384,9220CNY 1,286 CNY 0.884065 CNY 0.881112
2024-11-28 (Thursday)435,400CNY 383,636601390.SS holding decreased by -1397CNY 383,6360CNY -1,397 CNY 0.881112 CNY 0.88432
2024-11-27 (Wednesday)435,400CNY 385,033601390.SS holding increased by 2314CNY 385,0330CNY 2,314 CNY 0.88432 CNY 0.879005
2024-11-26 (Tuesday)435,400CNY 382,719601390.SS holding increased by 91CNY 382,7190CNY 91 CNY 0.879005 CNY 0.878797
2024-11-26 (Tuesday)435,400CNY 382,719601390.SS holding increased by 91CNY 382,7190CNY 91 CNY 0.879005 CNY 0.878797
2024-11-25 (Monday)435,400CNY 382,628601390.SS holding decreased by -4831CNY 382,6280CNY -4,831 CNY 0.878797 CNY 0.889892
2024-11-22 (Friday)435,400CNY 387,459601390.SS holding decreased by -13228CNY 387,4590CNY -13,228 CNY 0.889892 CNY 0.920273
2024-11-21 (Thursday)435,400CNY 400,687601390.SS holding decreased by -2784CNY 400,6870CNY -2,784 CNY 0.920273 CNY 0.926667
2024-11-20 (Wednesday)435,400CNY 403,471601390.SS holding decreased by -2694CNY 403,4710CNY -2,694 CNY 0.926667 CNY 0.932855
2024-11-19 (Tuesday)435,400CNY 406,165601390.SS holding decreased by -14927CNY 406,1650CNY -14,927 CNY 0.932855 CNY 0.967138
2024-11-18 (Monday)435,400CNY 421,092601390.SS holding increased by 22188CNY 421,0920CNY 22,188 CNY 0.967138 CNY 0.916178
2024-11-12 (Tuesday)435,400CNY 398,904601390.SS holding decreased by -6915CNY 398,9040CNY -6,915 CNY 0.916178 CNY 0.93206
2024-11-11 (Monday)435,400CNY 405,819601390.SS holding decreased by -5675CNY 405,8190CNY -5,675 CNY 0.93206 CNY 0.945094
2024-11-11 (Monday)435,400CNY 405,819601390.SS holding decreased by -5675CNY 405,8190CNY -5,675 CNY 0.93206 CNY 0.945094
2024-11-08 (Friday)435,400CNY 411,494601390.SS holding decreased by -11508CNY 411,4940CNY -11,508 CNY 0.945094 CNY 0.971525
2024-11-08 (Friday)435,400CNY 411,494601390.SS holding decreased by -11508CNY 411,4940CNY -11,508 CNY 0.945094 CNY 0.971525
2024-11-07 (Thursday)435,400CNY 423,002601390.SS holding increased by 15778CNY 423,0020CNY 15,778 CNY 0.971525 CNY 0.935287
2024-11-07 (Thursday)435,400CNY 423,002601390.SS holding increased by 15778CNY 423,0020CNY 15,778 CNY 0.971525 CNY 0.935287
2024-11-06 (Wednesday)435,400CNY 407,224601390.SS holding decreased by -3219CNY 407,2240CNY -3,219 CNY 0.935287 CNY 0.94268
2024-11-06 (Wednesday)435,400CNY 407,224601390.SS holding decreased by -3219CNY 407,2240CNY -3,219 CNY 0.935287 CNY 0.94268
2024-11-05 (Tuesday)435,400CNY 410,443601390.SS holding increased by 5944CNY 410,4430CNY 5,944 CNY 0.94268 CNY 0.929028
2024-11-05 (Tuesday)435,400CNY 410,443601390.SS holding increased by 5944CNY 410,4430CNY 5,944 CNY 0.94268 CNY 0.929028
2024-11-04 (Monday)435,400CNY 404,499601390.SS holding increased by 5324CNY 404,4990CNY 5,324 CNY 0.929028 CNY 0.916801
2024-11-04 (Monday)435,400CNY 404,499601390.SS holding increased by 5324CNY 404,4990CNY 5,324 CNY 0.929028 CNY 0.916801
2024-11-01 (Friday)435,400CNY 399,175601390.SS holding increased by 7624CNY 399,1750CNY 7,624 CNY 0.916801 CNY 0.89929
2024-11-01 (Friday)435,400CNY 399,175601390.SS holding increased by 7624CNY 399,1750CNY 7,624 CNY 0.916801 CNY 0.89929
2024-10-31 (Thursday)435,400CNY 391,551601390.SS holding increased by 1463CNY 391,5510CNY 1,463 CNY 0.89929 CNY 0.89593
2024-10-31 (Thursday)435,400CNY 391,551601390.SS holding increased by 1463CNY 391,5510CNY 1,463 CNY 0.89929 CNY 0.89593
2024-10-30 (Wednesday)435,400CNY 390,088601390.SS holding decreased by -3570CNY 390,0880CNY -3,570 CNY 0.89593 CNY 0.90413
2024-10-30 (Wednesday)435,400CNY 390,088601390.SS holding decreased by -3570CNY 390,0880CNY -3,570 CNY 0.89593 CNY 0.90413
2024-10-29 (Tuesday)435,400601390.SS holding increased by 1400CNY 393,658601390.SS holding decreased by -4376CNY 393,6581,400CNY -4,376 CNY 0.90413 CNY 0.917129
2024-10-29 (Tuesday)435,400601390.SS holding increased by 1400CNY 393,658601390.SS holding decreased by -4376CNY 393,6581,400CNY -4,376 CNY 0.90413 CNY 0.917129
2024-10-28 (Monday)434,000CNY 398,034601390.SS holding decreased by -1329CNY 398,0340CNY -1,329 CNY 0.917129 CNY 0.920191
2024-10-28 (Monday)434,000CNY 398,034601390.SS holding decreased by -1329CNY 398,0340CNY -1,329 CNY 0.917129 CNY 0.920191
2024-10-25 (Friday)434,000601390.SS holding increased by 2800CNY 399,363601390.SS holding increased by 1932CNY 399,3632,800CNY 1,932 CNY 0.920191 CNY 0.921686
2024-10-25 (Friday)434,000601390.SS holding increased by 2800CNY 399,363601390.SS holding increased by 1932CNY 399,3632,800CNY 1,932 CNY 0.920191 CNY 0.921686
2024-10-24 (Thursday)431,200CNY 397,431601390.SS holding decreased by -7160CNY 397,4310CNY -7,160 CNY 0.921686 CNY 0.938291
2024-10-24 (Thursday)431,200CNY 397,431601390.SS holding decreased by -7160CNY 397,4310CNY -7,160 CNY 0.921686 CNY 0.938291
2024-10-23 (Wednesday)431,200CNY 404,591601390.SS holding increased by 3261CNY 404,5910CNY 3,261 CNY 0.938291 CNY 0.930728
2024-10-23 (Wednesday)431,200CNY 404,591601390.SS holding increased by 3261CNY 404,5910CNY 3,261 CNY 0.938291 CNY 0.930728
2024-10-22 (Tuesday)431,200CNY 401,330601390.SS holding decreased by -2446CNY 401,3300CNY -2,446 CNY 0.930728 CNY 0.936401
2024-10-22 (Tuesday)431,200CNY 401,330601390.SS holding decreased by -2446CNY 401,3300CNY -2,446 CNY 0.930728 CNY 0.936401
2024-10-21 (Monday)431,200601390.SS holding increased by 5600CNY 403,776601390.SS holding increased by 10981CNY 403,7765,600CNY 10,981 CNY 0.936401 CNY 0.922921
2024-10-21 (Monday)431,200601390.SS holding increased by 5600CNY 403,776601390.SS holding increased by 10981CNY 403,7765,600CNY 10,981 CNY 0.936401 CNY 0.922921
2024-10-18 (Friday)425,600CNY 392,795CNY 392,795
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 601390.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 601390.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY4,900 0.779* 0.85
2025-04-28BUY6,300 0.766* 0.85
2025-04-25BUY6,300 0.775* 0.85
2025-04-11BUY8,400 0.778* 0.86
2025-03-21BUY4,900 0.803* 0.87
2025-03-05BUY7,000 0.808* 0.88
2025-03-04BUY11,200 0.805* 0.88
2025-02-17BUY4,200 0.820* 0.89
2025-02-05BUY12,600 0.800* 0.90
2024-10-29BUY1,400 0.904* 0.93
2024-10-29BUY1,400 0.904* 0.93
2024-10-25BUY2,800 0.920* 0.93
2024-10-25BUY2,800 0.920* 0.93
2024-10-21BUY5,600 0.936* 0.00
2024-10-21BUY5,600 0.936* 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 601390.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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