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 / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for 601398.SS

Show aggregate 601398.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 601398.SS holdings

Date	Number of 601398.SS Shares Held	Base Market Value of 601398.SS Shares	Local Market Value of 601398.SS Shares	Change in 601398.SS Shares Held	Change in 601398.SS Base Value	Current Price per 601398.SS Share Held	Previous Price per 601398.SS Share Held
2025-05-08 (Thursday)	2,417,700	CNY 2,374,944	CNY 2,374,944	0	CNY -7,142	CNY 0.982315	CNY 0.985269
2025-05-07 (Wednesday)	2,417,700	CNY 2,382,086	CNY 2,382,086	25,200	CNY 66,116	CNY 0.985269	CNY 0.968013
2025-05-06 (Tuesday)	2,392,500	CNY 2,315,970	CNY 2,315,970	0	CNY -14,997	CNY 0.968013	CNY 0.974281
2025-05-05 (Monday)	2,392,500	CNY 2,330,967	CNY 2,330,967	0	CNY 5,607	CNY 0.974281	CNY 0.971937
2025-05-02 (Friday)	2,392,500	CNY 2,325,360	CNY 2,325,360	0	CNY 21,181	CNY 0.971937	CNY 0.963084
2025-05-01 (Thursday)	2,392,500	CNY 2,304,179	CNY 2,304,179	0	CNY -1,742	CNY 0.963084	CNY 0.963812
2025-04-30 (Wednesday)	2,392,500	CNY 2,305,921	CNY 2,305,921	0	CNY -86,628	CNY 0.963812	CNY 1.00002
2025-04-29 (Tuesday)	2,392,500	CNY 2,392,549	CNY 2,392,549	0	CNY -1,035	CNY 1.00002	CNY 1.00045
2025-04-28 (Monday)	2,392,500	CNY 2,393,584	CNY 2,393,584	32,400	CNY 59,880	CNY 1.00045	CNY 0.988816
2025-04-25 (Friday)	2,360,100	CNY 2,333,704	CNY 2,333,704	32,400	CNY 21,049	CNY 0.988816	CNY 0.993537
2025-04-24 (Thursday)	2,327,700	CNY 2,312,655	CNY 2,312,655	0	CNY 41,058	CNY 0.993537	CNY 0.975898
2025-04-23 (Wednesday)	2,327,700	CNY 2,271,597	CNY 2,271,597	0	CNY -4,190	CNY 0.975898	CNY 0.977698
2025-04-22 (Tuesday)	2,327,700	CNY 2,275,787	CNY 2,275,787	0	CNY 26,524	CNY 0.977698	CNY 0.966303
2025-04-21 (Monday)	2,327,700	CNY 2,249,263	CNY 2,249,263	0	CNY -26,172	CNY 0.966303	CNY 0.977547
2025-04-18 (Friday)	2,327,700	CNY 2,275,435	CNY 2,275,435	0	CNY 28,682	CNY 0.977547	CNY 0.965224
2025-04-17 (Thursday)	2,327,700	CNY 2,246,753	CNY 2,246,753	0	CNY -2,279	CNY 0.965224	CNY 0.966204
2025-04-16 (Wednesday)	2,327,700	CNY 2,249,032	CNY 2,249,032	0	CNY 35,854	CNY 0.966204	CNY 0.9508
2025-04-15 (Tuesday)	2,327,700	CNY 2,213,178	CNY 2,213,178	0	CNY 27,410	CNY 0.9508	CNY 0.939025
2025-04-14 (Monday)	2,327,700	CNY 2,185,768	CNY 2,185,768	0	CNY 14,287	CNY 0.939025	CNY 0.932887
2025-04-11 (Friday)	2,327,700	CNY 2,171,481	CNY 2,171,481	43,200	CNY 63,101	CNY 0.932887	CNY 0.922907
2025-04-10 (Thursday)	2,284,500	CNY 2,108,380	CNY 2,108,380	0	CNY 3,592	CNY 0.922907	CNY 0.921334
2025-04-09 (Wednesday)	2,284,500	CNY 2,104,788	CNY 2,104,788	0	CNY -6,062	CNY 0.921334	CNY 0.923988
2025-04-08 (Tuesday)	2,284,500	CNY 2,110,850	CNY 2,110,850	0	CNY 1,654	CNY 0.923988	CNY 0.923264
2025-04-07 (Monday)	2,284,500	CNY 2,109,196	CNY 2,109,196	0	CNY -49,525	CNY 0.923264	CNY 0.944942
2025-04-04 (Friday)	2,284,500	CNY 2,158,721	CNY 2,158,721	0	CNY 7,724	CNY 0.944942	CNY 0.941561
2025-04-02 (Wednesday)	2,284,500	CNY 2,150,997	CNY 2,150,997	0	CNY 17,519	CNY 0.941561	CNY 0.933893
2025-04-01 (Tuesday)	2,284,500	CNY 2,133,478	CNY 2,133,478	0	CNY -32,834	CNY 0.933893	CNY 0.948265
2025-03-31 (Monday)	2,284,500	CNY 2,166,312	CNY 2,166,312	0	CNY 4,468	CNY 0.948265	CNY 0.946309
2025-03-28 (Friday)	2,284,500	CNY 2,161,844	CNY 2,161,844	0	CNY 2,281	CNY 0.946309	CNY 0.945311
2025-03-27 (Thursday)	2,284,500	CNY 2,159,563	CNY 2,159,563	0	CNY 16,113	CNY 0.945311	CNY 0.938258
2025-03-26 (Wednesday)	2,284,500	CNY 2,143,450	CNY 2,143,450	0	CNY -10,256	CNY 0.938258	CNY 0.942747
2025-03-25 (Tuesday)	2,284,500	CNY 2,153,706	CNY 2,153,706	0	CNY 9,005	CNY 0.942747	CNY 0.938805
2025-03-24 (Monday)	2,284,500	CNY 2,144,701	CNY 2,144,701	0	CNY 16,730	CNY 0.938805	CNY 0.931482
2025-03-21 (Friday)	2,284,500	CNY 2,127,971	CNY 2,127,971	25,200	CNY -2,195	CNY 0.931482	CNY 0.942843
2025-03-20 (Thursday)	2,259,300	CNY 2,130,166	CNY 2,130,166	0	CNY -14,413	CNY 0.942843	CNY 0.949223
2025-03-19 (Wednesday)	2,259,300	CNY 2,144,579	CNY 2,144,579	0	CNY 19,694	CNY 0.949223	CNY 0.940506
2025-03-18 (Tuesday)	2,259,300	CNY 2,124,885	CNY 2,124,885	0	CNY -3,817	CNY 0.940506	CNY 0.942195
2025-03-17 (Monday)	2,259,300	CNY 2,128,702	CNY 2,128,702	0	CNY 22,514	CNY 0.942195	CNY 0.93223
2025-03-14 (Friday)	2,259,300	CNY 2,106,188	CNY 2,106,188	0	CNY 7,863	CNY 0.93223	CNY 0.92875
2025-03-13 (Thursday)	2,259,300	CNY 2,098,325	CNY 2,098,325	0	CNY 1,599	CNY 0.92875	CNY 0.928042
2025-03-12 (Wednesday)	2,259,300	CNY 2,096,726	CNY 2,096,726	0	CNY -22,569	CNY 0.928042	CNY 0.938032
2025-03-11 (Tuesday)	2,259,300	CNY 2,119,295	CNY 2,119,295	0	CNY 21,934	CNY 0.938032	CNY 0.928323
2025-03-10 (Monday)	2,259,300	CNY 2,097,361	CNY 2,097,361	0	CNY -24,546	CNY 0.928323	CNY 0.939188
2025-03-07 (Friday)	2,259,300	CNY 2,121,907	CNY 2,121,907	0	CNY -22,317	CNY 0.939188	CNY 0.949066
2025-03-05 (Wednesday)	2,259,300	CNY 2,144,224	CNY 2,144,224	36,000	CNY 70,575	CNY 0.949066	CNY 0.93269
2025-03-04 (Tuesday)	2,223,300	CNY 2,073,649	CNY 2,073,649	57,600	CNY 40,699	CNY 0.93269	CNY 0.938703
2025-03-03 (Monday)	2,165,700	CNY 2,032,950	CNY 2,032,950	0	CNY -7,264	CNY 0.938703	CNY 0.942058
2025-02-28 (Friday)	2,165,700	CNY 2,040,214	CNY 2,040,214	0	CNY -16,084	CNY 0.942058	CNY 0.949484
2025-02-27 (Thursday)	2,165,700	CNY 2,056,298	CNY 2,056,298	0	CNY 3,346	CNY 0.949484	CNY 0.947939
2025-02-26 (Wednesday)	2,165,700	CNY 2,052,952	CNY 2,052,952	0	CNY 5,108	CNY 0.947939	CNY 0.945581
2025-02-25 (Tuesday)	2,165,700	CNY 2,047,844	CNY 2,047,844	0	CNY -10,701	CNY 0.945581	CNY 0.950522
2025-02-24 (Monday)	2,165,700	CNY 2,058,545	CNY 2,058,545	0	CNY -11,565	CNY 0.950522	CNY 0.955862
2025-02-21 (Friday)	2,165,700	CNY 2,070,110	CNY 2,070,110	0	CNY -47,057	CNY 0.955862	CNY 0.97759
2025-02-20 (Thursday)	2,165,700	CNY 2,117,167	CNY 2,117,167	0	CNY 21,228	CNY 0.97759	CNY 0.967788
2025-02-19 (Wednesday)	2,165,700	CNY 2,095,939	CNY 2,095,939	0	CNY -12,891	CNY 0.967788	CNY 0.973741
2025-02-18 (Tuesday)	2,165,700	CNY 2,108,830	CNY 2,108,830	0	CNY 34,251	CNY 0.973741	CNY 0.957925
2025-02-17 (Monday)	2,165,700	CNY 2,074,579	CNY 2,074,579	21,600	CNY 8,041	CNY 0.957925	CNY 0.963825
2025-02-14 (Friday)	2,144,100	CNY 2,066,538	CNY 2,066,538	0	CNY 19,538	CNY 0.963825	CNY 0.954713
2025-02-13 (Thursday)	2,144,100	CNY 2,047,000	CNY 2,047,000	0	CNY 25,149	CNY 0.954713	CNY 0.942984
2025-02-12 (Wednesday)	2,144,100	CNY 2,021,851	CNY 2,021,851	0	CNY 21,405	CNY 0.942984	CNY 0.933
2025-02-11 (Tuesday)	2,144,100	CNY 2,000,446	CNY 2,000,446	0	CNY 43,489	CNY 0.933	CNY 0.912717
2025-02-10 (Monday)	2,144,100	CNY 1,956,957	CNY 1,956,957	0	CNY -5,908	CNY 0.912717	CNY 0.915473
2025-02-07 (Friday)	2,144,100	CNY 1,962,865	CNY 1,962,865	0	CNY -4,766	CNY 0.915473	CNY 0.917696
2025-02-06 (Thursday)	2,144,100	CNY 1,967,631	CNY 1,967,631	0	CNY -4,165	CNY 0.917696	CNY 0.919638
2025-02-05 (Wednesday)	2,144,100	CNY 1,971,796	CNY 1,971,796	64,800	CNY 23,225	CNY 0.919638	CNY 0.937128
2025-02-04 (Tuesday)	2,079,300	CNY 1,948,571	CNY 1,948,571	0	CNY 13,599	CNY 0.937128	CNY 0.930588
2025-02-03 (Monday)	2,079,300	CNY 1,934,972	CNY 1,934,972	0	CNY -17,086	CNY 0.930588	CNY 0.938805
2025-01-31 (Friday)	2,079,300	CNY 1,952,058	CNY 1,952,058	0	CNY 0	CNY 0.938805	CNY 0.938805
2025-01-30 (Thursday)	2,079,300	CNY 1,952,058	CNY 1,952,058	0	CNY -767	CNY 0.938805	CNY 0.939174
2025-01-29 (Wednesday)	2,079,300	CNY 1,952,825	CNY 1,952,825	0	CNY 767	CNY 0.939174	CNY 0.938805
2025-01-28 (Tuesday)	2,079,300	CNY 1,952,058	CNY 1,952,058	0	CNY 0	CNY 0.938805	CNY 0.938805
2025-01-27 (Monday)	2,079,300	CNY 1,952,058	CNY 1,952,058	0	CNY 36,566	CNY 0.938805	CNY 0.92122
2025-01-24 (Friday)	2,079,300	CNY 1,915,492	CNY 1,915,492	0	CNY 15,298	CNY 0.92122	CNY 0.913862
2025-01-23 (Thursday)	2,079,300	CNY 1,900,194	CNY 1,900,194	0	CNY 60,750	CNY 0.913862	CNY 0.884646
2025-01-22 (Wednesday)	2,079,300	CNY 1,839,444	CNY 1,839,444
2025-01-21 (Tuesday)	2,079,300	CNY 1,870,940	CNY 1,870,940
2025-01-20 (Monday)	2,079,300	CNY 1,877,723	CNY 1,877,723
2025-01-17 (Friday)	2,079,300	CNY 1,875,493	CNY 1,875,493
2025-01-16 (Thursday)	2,079,300	CNY 1,894,501	CNY 1,894,501
2025-01-15 (Wednesday)	2,079,300	CNY 1,880,269	CNY 1,880,269
2025-01-14 (Tuesday)	2,079,300	CNY 1,874,981	CNY 1,874,981
2025-01-13 (Monday)	2,079,300	CNY 1,871,851	CNY 1,871,851
2025-01-10 (Friday)	2,079,300	CNY 1,891,407	CNY 1,891,407
2025-01-09 (Thursday)	2,079,300	CNY 1,902,905	CNY 1,902,905
2025-01-09 (Thursday)	2,079,300	CNY 1,902,905	CNY 1,902,905
2025-01-09 (Thursday)	2,079,300	CNY 1,902,905	CNY 1,902,905
2025-01-08 (Wednesday)	2,079,300	CNY 1,917,190	CNY 1,917,190
2025-01-08 (Wednesday)	2,079,300	CNY 1,917,190	CNY 1,917,190
2025-01-08 (Wednesday)	2,079,300	CNY 1,917,190	CNY 1,917,190
2025-01-02 (Thursday)	2,079,300	CNY 1,937,068	CNY 1,937,068
2024-12-30 (Monday)	2,079,300	CNY 1,979,811	CNY 1,979,811
2024-12-06 (Friday)	2,079,300	CNY 1,805,330	CNY 1,805,330	0	CNY 12,756	CNY 0.868239	CNY 0.862105
2024-12-05 (Thursday)	2,079,300	CNY 1,792,574	CNY 1,792,574	0	CNY 1,850	CNY 0.862105	CNY 0.861215
2024-12-04 (Wednesday)	2,079,300	CNY 1,790,724	CNY 1,790,724	0	CNY 17,108	CNY 0.861215	CNY 0.852987
2024-12-03 (Tuesday)	2,079,300	CNY 1,773,616	CNY 1,773,616	0	CNY 20,574	CNY 0.852987	CNY 0.843092
2024-12-02 (Monday)	2,079,300	CNY 1,753,042	CNY 1,753,042	0	CNY -10,632	CNY 0.843092	CNY 0.848206
2024-11-29 (Friday)	2,079,300	CNY 1,763,674	CNY 1,763,674	0	CNY -11,079	CNY 0.848206	CNY 0.853534
2024-11-28 (Thursday)	2,079,300	CNY 1,774,753	CNY 1,774,753	0	CNY -3,775	CNY 0.853534	CNY 0.855349
2024-11-27 (Wednesday)	2,079,300	CNY 1,778,528	CNY 1,778,528	0	CNY 13,836	CNY 0.855349	CNY 0.848695
2024-11-26 (Tuesday)	2,079,300	CNY 1,764,692	CNY 1,764,692	0	CNY 23,468	CNY 0.848695	CNY 0.837409
2024-11-26 (Tuesday)	2,079,300	CNY 1,764,692	CNY 1,764,692	0	CNY 23,468	CNY 0.848695	CNY 0.837409
2024-11-25 (Monday)	2,079,300	CNY 1,741,224	CNY 1,741,224	0	CNY 8,307	CNY 0.837409	CNY 0.833414
2024-11-25 (Monday)	2,079,300	CNY 1,741,224	CNY 1,741,224	0	CNY 8,307	CNY 0.837409	CNY 0.833414
2024-11-22 (Friday)	2,079,300	CNY 1,732,917	CNY 1,732,917	0	CNY -25,689	CNY 0.833414	CNY 0.845768
2024-11-21 (Thursday)	2,079,300	CNY 1,758,606	CNY 1,758,606	0	CNY -1,909	CNY 0.845768	CNY 0.846686
2024-11-20 (Wednesday)	2,079,300	CNY 1,760,515	CNY 1,760,515	0	CNY -6,754	CNY 0.846686	CNY 0.849935
2024-11-19 (Tuesday)	2,079,300	CNY 1,767,269	CNY 1,767,269	0	CNY -11,003	CNY 0.849935	CNY 0.855226
2024-11-18 (Monday)	2,079,300	CNY 1,778,272	CNY 1,778,272	0	CNY 56,878	CNY 0.855226	CNY 0.827872
2024-11-12 (Tuesday)	2,079,300	CNY 1,721,394	CNY 1,721,394	0	CNY -15,358	CNY 0.827872	CNY 0.835258
2024-11-11 (Monday)	2,079,300	CNY 1,736,752	CNY 1,736,752	0	CNY -28,979	CNY 0.835258	CNY 0.849195
2024-11-11 (Monday)	2,079,300	CNY 1,736,752	CNY 1,736,752	0	CNY -28,979	CNY 0.835258	CNY 0.849195
2024-11-08 (Friday)	2,079,300	CNY 1,765,731	CNY 1,765,731	0	CNY -24,410	CNY 0.849195	CNY 0.860934
2024-11-08 (Friday)	2,079,300	CNY 1,765,731	CNY 1,765,731	0	CNY -24,410	CNY 0.849195	CNY 0.860934
2024-11-07 (Thursday)	2,079,300	CNY 1,790,141	CNY 1,790,141	0	CNY 30,337	CNY 0.860934	CNY 0.846344
2024-11-07 (Thursday)	2,079,300	CNY 1,790,141	CNY 1,790,141	0	CNY 30,337	CNY 0.860934	CNY 0.846344
2024-11-06 (Wednesday)	2,079,300	CNY 1,759,804	CNY 1,759,804	0	CNY -39,405	CNY 0.846344	CNY 0.865296
2024-11-06 (Wednesday)	2,079,300	CNY 1,759,804	CNY 1,759,804	0	CNY -39,405	CNY 0.846344	CNY 0.865296
2024-11-05 (Tuesday)	2,079,300	CNY 1,799,209	CNY 1,799,209	0	CNY 5,044	CNY 0.865296	CNY 0.86287
2024-11-05 (Tuesday)	2,079,300	CNY 1,799,209	CNY 1,799,209	0	CNY 5,044	CNY 0.865296	CNY 0.86287
2024-11-04 (Monday)	2,079,300	CNY 1,794,165	CNY 1,794,165	0	CNY 1,539	CNY 0.86287	CNY 0.86213
2024-11-04 (Monday)	2,079,300	CNY 1,794,165	CNY 1,794,165	0	CNY 1,539	CNY 0.86287	CNY 0.86213
2024-11-01 (Friday)	2,079,300	CNY 1,792,626	CNY 1,792,626	0	CNY 30,668	CNY 0.86213	CNY 0.84738
2024-11-01 (Friday)	2,079,300	CNY 1,792,626	CNY 1,792,626	0	CNY 30,668	CNY 0.86213	CNY 0.84738
2024-10-31 (Thursday)	2,079,300	CNY 1,761,958	CNY 1,761,958	0	CNY 9,833	CNY 0.84738	CNY 0.842651
2024-10-31 (Thursday)	2,079,300	CNY 1,761,958	CNY 1,761,958	0	CNY 9,833	CNY 0.84738	CNY 0.842651
2024-10-30 (Wednesday)	2,079,300	CNY 1,752,125	CNY 1,752,125	0	CNY -11,424	CNY 0.842651	CNY 0.848146
2024-10-30 (Wednesday)	2,079,300	CNY 1,752,125	CNY 1,752,125	0	CNY -11,424	CNY 0.842651	CNY 0.848146
2024-10-29 (Tuesday)	2,079,300	CNY 1,763,549	CNY 1,763,549	7,000	CNY 2,260	CNY 0.848146	CNY 0.84992
2024-10-29 (Tuesday)	2,079,300	CNY 1,763,549	CNY 1,763,549	7,000	CNY 2,260	CNY 0.848146	CNY 0.84992
2024-10-28 (Monday)	2,072,300	CNY 1,761,289	CNY 1,761,289	0	CNY -17,721	CNY 0.84992	CNY 0.858471
2024-10-28 (Monday)	2,072,300	CNY 1,761,289	CNY 1,761,289	0	CNY -17,721	CNY 0.84992	CNY 0.858471
2024-10-25 (Friday)	2,072,300	CNY 1,779,010	CNY 1,779,010	14,000	CNY 295	CNY 0.858471	CNY 0.864167
2024-10-25 (Friday)	2,072,300	CNY 1,779,010	CNY 1,779,010	14,000	CNY 295	CNY 0.858471	CNY 0.864167
2024-10-24 (Thursday)	2,058,300	CNY 1,778,715	CNY 1,778,715	0	CNY 8,853	CNY 0.864167	CNY 0.859866
2024-10-24 (Thursday)	2,058,300	CNY 1,778,715	CNY 1,778,715	0	CNY 8,853	CNY 0.864167	CNY 0.859866
2024-10-23 (Wednesday)	2,058,300	CNY 1,769,862	CNY 1,769,862	0	CNY -1,600	CNY 0.859866	CNY 0.860643
2024-10-23 (Wednesday)	2,058,300	CNY 1,769,862	CNY 1,769,862	0	CNY -1,600	CNY 0.859866	CNY 0.860643
2024-10-22 (Tuesday)	2,058,300	CNY 1,771,462	CNY 1,771,462	0	CNY -5,894	CNY 0.860643	CNY 0.863507
2024-10-22 (Tuesday)	2,058,300	CNY 1,771,462	CNY 1,771,462	0	CNY -5,894	CNY 0.860643	CNY 0.863507
2024-10-21 (Monday)	2,058,300	CNY 1,777,356	CNY 1,777,356	28,000	CNY -25,150	CNY 0.863507	CNY 0.887803
2024-10-21 (Monday)	2,058,300	CNY 1,777,356	CNY 1,777,356	28,000	CNY -25,150	CNY 0.863507	CNY 0.887803
2024-10-18 (Friday)	2,030,300	CNY 1,802,506	CNY 1,802,506

Share Trades of 601398.SS by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	25,200			0.985*		0.91
2025-04-28	BUY	32,400			1.000*		0.90
2025-04-25	BUY	32,400			0.989*		0.90
2025-04-11	BUY	43,200			0.933*		0.90
2025-03-21	BUY	25,200			0.931*		0.89
2025-03-05	BUY	36,000			0.949*		0.89
2025-03-04	BUY	57,600			0.933*		0.88
2025-02-17	BUY	21,600			0.958*		0.87
2025-02-05	BUY	64,800			0.920*		0.86
2024-10-29	BUY	7,000			0.848*		0.86
2024-10-29	BUY	7,000			0.848*		0.86
2024-10-25	BUY	14,000			0.858*		0.86
2024-10-25	BUY	14,000			0.858*		0.86
2024-10-21	BUY	28,000			0.864*		0.00
2024-10-21	BUY	28,000			0.864*		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 601398.SS

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