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 601600.SS

Stock NameCHALCO (中国铝业)
Ticker601600.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601600.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 601600.SS holdings

DateNumber of 601600.SS Shares HeldBase Market Value of 601600.SS SharesLocal Market Value of 601600.SS SharesChange in 601600.SS Shares HeldChange in 601600.SS Base ValueCurrent Price per 601600.SS Share HeldPrevious Price per 601600.SS Share Held
2025-05-08 (Thursday)517,900CNY 465,094601600.SS holding decreased by -1399CNY 465,0940CNY -1,399 CNY 0.898038 CNY 0.90074
2025-05-07 (Wednesday)517,900601600.SS holding increased by 4900CNY 466,493601600.SS holding increased by 4763CNY 466,4934,900CNY 4,763 CNY 0.90074 CNY 0.900059
2025-05-06 (Tuesday)513,000CNY 461,730601600.SS holding increased by 5416CNY 461,7300CNY 5,416 CNY 0.900059 CNY 0.889501
2025-05-05 (Monday)513,000CNY 456,314601600.SS holding increased by 1098CNY 456,3140CNY 1,098 CNY 0.889501 CNY 0.887361
2025-05-02 (Friday)513,000CNY 455,216601600.SS holding increased by 4146CNY 455,2160CNY 4,146 CNY 0.887361 CNY 0.879279
2025-05-01 (Thursday)513,000CNY 451,070601600.SS holding decreased by -341CNY 451,0700CNY -341 CNY 0.879279 CNY 0.879943
2025-04-30 (Wednesday)513,000CNY 451,411601600.SS holding decreased by -1619CNY 451,4110CNY -1,619 CNY 0.879943 CNY 0.883099
2025-04-29 (Tuesday)513,000CNY 453,030601600.SS holding decreased by -3177CNY 453,0300CNY -3,177 CNY 0.883099 CNY 0.889292
2025-04-28 (Monday)513,000601600.SS holding increased by 6300CNY 456,207601600.SS holding decreased by -3131CNY 456,2076,300CNY -3,131 CNY 0.889292 CNY 0.906529
2025-04-25 (Friday)506,700601600.SS holding increased by 6300CNY 459,338601600.SS holding increased by 14361CNY 459,3386,300CNY 14,361 CNY 0.906529 CNY 0.889243
2025-04-24 (Thursday)500,400CNY 444,977601600.SS holding decreased by -2839CNY 444,9770CNY -2,839 CNY 0.889243 CNY 0.894916
2025-04-23 (Wednesday)500,400CNY 447,816601600.SS holding increased by 4421CNY 447,8160CNY 4,421 CNY 0.894916 CNY 0.886081
2025-04-22 (Tuesday)500,400CNY 443,395601600.SS holding decreased by -5164CNY 443,3950CNY -5,164 CNY 0.886081 CNY 0.896401
2025-04-21 (Monday)500,400CNY 448,559601600.SS holding increased by 10092CNY 448,5590CNY 10,092 CNY 0.896401 CNY 0.876233
2025-04-18 (Friday)500,400CNY 438,467CNY 438,4670CNY 0 CNY 0.876233 CNY 0.876233
2025-04-17 (Thursday)500,400CNY 438,467601600.SS holding decreased by -507CNY 438,4670CNY -507 CNY 0.876233 CNY 0.877246
2025-04-16 (Wednesday)500,400CNY 438,974601600.SS holding decreased by -1943CNY 438,9740CNY -1,943 CNY 0.877246 CNY 0.881129
2025-04-15 (Tuesday)500,400CNY 440,917601600.SS holding decreased by -9136CNY 440,9170CNY -9,136 CNY 0.881129 CNY 0.899386
2025-04-14 (Monday)500,400CNY 450,053601600.SS holding decreased by -288CNY 450,0530CNY -288 CNY 0.899386 CNY 0.899962
2025-04-11 (Friday)500,400601600.SS holding increased by 8400CNY 450,341601600.SS holding increased by 4343CNY 450,3418,400CNY 4,343 CNY 0.899962 CNY 0.9065
2025-04-10 (Thursday)492,000CNY 445,998601600.SS holding increased by 21366CNY 445,9980CNY 21,366 CNY 0.9065 CNY 0.863073
2025-04-09 (Wednesday)492,000CNY 424,632601600.SS holding increased by 6025CNY 424,6320CNY 6,025 CNY 0.863073 CNY 0.850827
2025-04-08 (Tuesday)492,000CNY 418,607601600.SS holding decreased by -14808CNY 418,6070CNY -14,808 CNY 0.850827 CNY 0.880925
2025-04-07 (Monday)492,000CNY 433,415601600.SS holding decreased by -50390CNY 433,4150CNY -50,390 CNY 0.880925 CNY 0.983343
2025-04-04 (Friday)492,000CNY 483,805601600.SS holding decreased by -20696CNY 483,8050CNY -20,696 CNY 0.983343 CNY 1.02541
2025-04-02 (Wednesday)492,000CNY 504,501601600.SS holding decreased by -9706CNY 504,5010CNY -9,706 CNY 1.02541 CNY 1.04514
2025-04-01 (Tuesday)492,000CNY 514,207601600.SS holding increased by 9064CNY 514,2070CNY 9,064 CNY 1.04514 CNY 1.02671
2025-03-31 (Monday)492,000CNY 505,143601600.SS holding decreased by -7812CNY 505,1430CNY -7,812 CNY 1.02671 CNY 1.04259
2025-03-28 (Friday)492,000CNY 512,955601600.SS holding decreased by -4943CNY 512,9550CNY -4,943 CNY 1.04259 CNY 1.05264
2025-03-27 (Thursday)492,000CNY 517,898601600.SS holding decreased by -1174CNY 517,8980CNY -1,174 CNY 1.05264 CNY 1.05502
2025-03-26 (Wednesday)492,000CNY 519,072601600.SS holding decreased by -13826CNY 519,0720CNY -13,826 CNY 1.05502 CNY 1.08313
2025-03-25 (Tuesday)492,000CNY 532,898601600.SS holding increased by 2602CNY 532,8980CNY 2,602 CNY 1.08313 CNY 1.07784
2025-03-24 (Monday)492,000CNY 530,296601600.SS holding increased by 16415CNY 530,2960CNY 16,415 CNY 1.07784 CNY 1.04447
2025-03-21 (Friday)492,000601600.SS holding increased by 4900CNY 513,881601600.SS holding decreased by -5807CNY 513,8814,900CNY -5,807 CNY 1.04447 CNY 1.0669
2025-03-20 (Thursday)487,100CNY 519,688601600.SS holding increased by 2134CNY 519,6880CNY 2,134 CNY 1.0669 CNY 1.06252
2025-03-19 (Wednesday)487,100CNY 517,554601600.SS holding decreased by -4569CNY 517,5540CNY -4,569 CNY 1.06252 CNY 1.0719
2025-03-18 (Tuesday)487,100CNY 522,123601600.SS holding increased by 3874CNY 522,1230CNY 3,874 CNY 1.0719 CNY 1.06395
2025-03-17 (Monday)487,100CNY 518,249601600.SS holding decreased by -6477CNY 518,2490CNY -6,477 CNY 1.06395 CNY 1.07724
2025-03-14 (Friday)487,100CNY 524,726601600.SS holding increased by 406CNY 524,7260CNY 406 CNY 1.07724 CNY 1.07641
2025-03-13 (Thursday)487,100CNY 524,320601600.SS holding increased by 3656CNY 524,3200CNY 3,656 CNY 1.07641 CNY 1.06891
2025-03-12 (Wednesday)487,100CNY 520,664601600.SS holding increased by 401CNY 520,6640CNY 401 CNY 1.06891 CNY 1.06808
2025-03-11 (Tuesday)487,100CNY 520,263601600.SS holding decreased by -2368CNY 520,2630CNY -2,368 CNY 1.06808 CNY 1.07294
2025-03-10 (Monday)487,100CNY 522,631601600.SS holding increased by 2586CNY 522,6310CNY 2,586 CNY 1.07294 CNY 1.06763
2025-03-07 (Friday)487,100CNY 520,045601600.SS holding increased by 21418CNY 520,0450CNY 21,418 CNY 1.06763 CNY 1.02366
2025-03-05 (Wednesday)487,100601600.SS holding increased by 7000CNY 498,627601600.SS holding increased by 20462CNY 498,6277,000CNY 20,462 CNY 1.02366 CNY 0.99597
2025-03-04 (Tuesday)480,100601600.SS holding increased by 11200CNY 478,165601600.SS holding increased by 8449CNY 478,16511,200CNY 8,449 CNY 0.99597 CNY 1.00174
2025-03-03 (Monday)468,900CNY 469,716601600.SS holding increased by 9982CNY 469,7160CNY 9,982 CNY 1.00174 CNY 0.980452
2025-02-28 (Friday)468,900CNY 459,734601600.SS holding decreased by -4752CNY 459,7340CNY -4,752 CNY 0.980452 CNY 0.990586
2025-02-27 (Thursday)468,900CNY 464,486601600.SS holding decreased by -14244CNY 464,4860CNY -14,244 CNY 0.990586 CNY 1.02096
2025-02-26 (Wednesday)468,900CNY 478,730601600.SS holding decreased by -847CNY 478,7300CNY -847 CNY 1.02096 CNY 1.02277
2025-02-25 (Tuesday)468,900CNY 479,577601600.SS holding decreased by -17873CNY 479,5770CNY -17,873 CNY 1.02277 CNY 1.06089
2025-02-24 (Monday)468,900CNY 497,450601600.SS holding decreased by -554CNY 497,4500CNY -554 CNY 1.06089 CNY 1.06207
2025-02-21 (Friday)468,900CNY 498,004601600.SS holding increased by 11772CNY 498,0040CNY 11,772 CNY 1.06207 CNY 1.03696
2025-02-20 (Thursday)468,900CNY 486,232601600.SS holding increased by 4114CNY 486,2320CNY 4,114 CNY 1.03696 CNY 1.02819
2025-02-19 (Wednesday)468,900CNY 482,118601600.SS holding increased by 2347CNY 482,1180CNY 2,347 CNY 1.02819 CNY 1.02318
2025-02-18 (Tuesday)468,900CNY 479,771601600.SS holding decreased by -3604CNY 479,7710CNY -3,604 CNY 1.02318 CNY 1.03087
2025-02-17 (Monday)468,900601600.SS holding increased by 4200CNY 483,375601600.SS holding decreased by -7445CNY 483,3754,200CNY -7,445 CNY 1.03087 CNY 1.05621
2025-02-14 (Friday)464,700CNY 490,820601600.SS holding increased by 8919CNY 490,8200CNY 8,919 CNY 1.05621 CNY 1.03702
2025-02-13 (Thursday)464,700CNY 481,901601600.SS holding decreased by -6475CNY 481,9010CNY -6,475 CNY 1.03702 CNY 1.05095
2025-02-12 (Wednesday)464,700CNY 488,376601600.SS holding decreased by -10669CNY 488,3760CNY -10,669 CNY 1.05095 CNY 1.07391
2025-02-11 (Tuesday)464,700CNY 499,045601600.SS holding decreased by -2038CNY 499,0450CNY -2,038 CNY 1.07391 CNY 1.07829
2025-02-10 (Monday)464,700CNY 501,083601600.SS holding increased by 3806CNY 501,0830CNY 3,806 CNY 1.07829 CNY 1.0701
2025-02-07 (Friday)464,700CNY 497,277601600.SS holding increased by 9629CNY 497,2770CNY 9,629 CNY 1.0701 CNY 1.04938
2025-02-06 (Thursday)464,700CNY 487,648601600.SS holding decreased by -13170CNY 487,6480CNY -13,170 CNY 1.04938 CNY 1.07772
2025-02-05 (Wednesday)464,700601600.SS holding increased by 12600CNY 500,818601600.SS holding increased by 18747CNY 500,81812,600CNY 18,747 CNY 1.07772 CNY 1.06629
2025-02-04 (Tuesday)452,100CNY 482,071601600.SS holding increased by 3365CNY 482,0710CNY 3,365 CNY 1.06629 CNY 1.05885
2025-02-03 (Monday)452,100CNY 478,706601600.SS holding decreased by -4228CNY 478,7060CNY -4,228 CNY 1.05885 CNY 1.0682
2025-01-31 (Friday)452,100CNY 482,934CNY 482,9340CNY 0 CNY 1.0682 CNY 1.0682
2025-01-30 (Thursday)452,100CNY 482,934601600.SS holding decreased by -189CNY 482,9340CNY -189 CNY 1.0682 CNY 1.06862
2025-01-29 (Wednesday)452,100CNY 483,123601600.SS holding increased by 189CNY 483,1230CNY 189 CNY 1.06862 CNY 1.0682
2025-01-28 (Tuesday)452,100CNY 482,934CNY 482,9340CNY 0 CNY 1.0682 CNY 1.0682
2025-01-27 (Monday)452,100CNY 482,934601600.SS holding decreased by -8479CNY 482,9340CNY -8,479 CNY 1.0682 CNY 1.08696
2025-01-24 (Friday)452,100CNY 491,413601600.SS holding increased by 18702CNY 491,4130CNY 18,702 CNY 1.08696 CNY 1.04559
2025-01-23 (Thursday)452,100CNY 472,711601600.SS holding decreased by -4867CNY 472,7110CNY -4,867 CNY 1.04559 CNY 1.05635
2025-01-22 (Wednesday)452,100CNY 477,578CNY 477,578
2025-01-21 (Tuesday)452,100CNY 476,356CNY 476,356
2025-01-20 (Monday)452,100CNY 482,220CNY 482,220
2025-01-17 (Friday)452,100CNY 481,200CNY 481,200
2025-01-16 (Thursday)452,100CNY 479,134CNY 479,134
2025-01-15 (Wednesday)452,100CNY 456,305CNY 456,305
2025-01-14 (Tuesday)452,100CNY 465,033CNY 465,033
2025-01-13 (Monday)452,100CNY 458,177CNY 458,177
2025-01-10 (Friday)452,100CNY 448,857CNY 448,857
2025-01-09 (Thursday)452,100CNY 445,194CNY 445,194
2025-01-09 (Thursday)452,100CNY 445,194CNY 445,194
2025-01-09 (Thursday)452,100CNY 445,194CNY 445,194
2025-01-08 (Wednesday)452,100CNY 435,969CNY 435,969
2025-01-08 (Wednesday)452,100CNY 435,969CNY 435,969
2025-01-08 (Wednesday)452,100CNY 435,969CNY 435,969
2025-01-02 (Thursday)452,100CNY 443,561CNY 443,561
2024-12-30 (Monday)452,100CNY 463,295CNY 463,295
2024-12-06 (Friday)452,100CNY 474,515601600.SS holding increased by 5063CNY 474,5150CNY 5,063 CNY 1.04958 CNY 1.03838
2024-12-05 (Thursday)452,100CNY 469,452601600.SS holding decreased by -5736CNY 469,4520CNY -5,736 CNY 1.03838 CNY 1.05107
2024-12-04 (Wednesday)452,100CNY 475,188601600.SS holding increased by 3856CNY 475,1880CNY 3,856 CNY 1.05107 CNY 1.04254
2024-12-03 (Tuesday)452,100CNY 471,332601600.SS holding decreased by -613CNY 471,3320CNY -613 CNY 1.04254 CNY 1.0439
2024-12-02 (Monday)452,100CNY 471,945601600.SS holding increased by 3047CNY 471,9450CNY 3,047 CNY 1.0439 CNY 1.03716
2024-11-29 (Friday)452,100CNY 468,898601600.SS holding increased by 103CNY 468,8980CNY 103 CNY 1.03716 CNY 1.03693
2024-11-28 (Thursday)452,100CNY 468,795601600.SS holding decreased by -7723CNY 468,7950CNY -7,723 CNY 1.03693 CNY 1.05401
2024-11-27 (Wednesday)452,100CNY 476,518601600.SS holding increased by 4997CNY 476,5180CNY 4,997 CNY 1.05401 CNY 1.04296
2024-11-26 (Tuesday)452,100CNY 471,521601600.SS holding decreased by -628CNY 471,5210CNY -628 CNY 1.04296 CNY 1.04435
2024-11-26 (Tuesday)452,100CNY 471,521601600.SS holding decreased by -628CNY 471,5210CNY -628 CNY 1.04296 CNY 1.04435
2024-11-25 (Monday)452,100CNY 472,149601600.SS holding decreased by -4283CNY 472,1490CNY -4,283 CNY 1.04435 CNY 1.05382
2024-11-25 (Monday)452,100CNY 472,149601600.SS holding decreased by -4283CNY 472,1490CNY -4,283 CNY 1.04435 CNY 1.05382
2024-11-22 (Friday)452,100CNY 476,432601600.SS holding decreased by -18219CNY 476,4320CNY -18,219 CNY 1.05382 CNY 1.09412
2024-11-21 (Thursday)452,100CNY 494,651601600.SS holding increased by 1517CNY 494,6510CNY 1,517 CNY 1.09412 CNY 1.09076
2024-11-20 (Wednesday)452,100CNY 493,134601600.SS holding decreased by -2962CNY 493,1340CNY -2,962 CNY 1.09076 CNY 1.09731
2024-11-19 (Tuesday)452,100CNY 496,096601600.SS holding increased by 8882CNY 496,0960CNY 8,882 CNY 1.09731 CNY 1.07767
2024-11-18 (Monday)452,100CNY 487,214601600.SS holding decreased by -15570CNY 487,2140CNY -15,570 CNY 1.07767 CNY 1.11211
2024-11-12 (Tuesday)452,100CNY 502,784601600.SS holding decreased by -21758CNY 502,7840CNY -21,758 CNY 1.11211 CNY 1.16023
2024-11-11 (Monday)452,100CNY 524,542601600.SS holding decreased by -9554CNY 524,5420CNY -9,554 CNY 1.16023 CNY 1.18137
2024-11-11 (Monday)452,100CNY 524,542601600.SS holding decreased by -9554CNY 524,5420CNY -9,554 CNY 1.16023 CNY 1.18137
2024-11-08 (Friday)452,100CNY 534,096601600.SS holding decreased by -2596CNY 534,0960CNY -2,596 CNY 1.18137 CNY 1.18711
2024-11-08 (Friday)452,100CNY 534,096601600.SS holding decreased by -2596CNY 534,0960CNY -2,596 CNY 1.18137 CNY 1.18711
2024-11-07 (Thursday)452,100CNY 536,692601600.SS holding increased by 18976CNY 536,6920CNY 18,976 CNY 1.18711 CNY 1.14514
2024-11-07 (Thursday)452,100CNY 536,692601600.SS holding increased by 18976CNY 536,6920CNY 18,976 CNY 1.18711 CNY 1.14514
2024-11-06 (Wednesday)452,100CNY 517,716601600.SS holding increased by 3113CNY 517,7160CNY 3,113 CNY 1.14514 CNY 1.13825
2024-11-06 (Wednesday)452,100CNY 517,716601600.SS holding increased by 3113CNY 517,7160CNY 3,113 CNY 1.14514 CNY 1.13825
2024-11-05 (Tuesday)452,100CNY 514,603601600.SS holding increased by 10587CNY 514,6030CNY 10,587 CNY 1.13825 CNY 1.11483
2024-11-05 (Tuesday)452,100CNY 514,603601600.SS holding increased by 10587CNY 514,6030CNY 10,587 CNY 1.13825 CNY 1.11483
2024-11-04 (Monday)452,100CNY 504,016601600.SS holding increased by 802CNY 504,0160CNY 802 CNY 1.11483 CNY 1.11306
2024-11-04 (Monday)452,100CNY 504,016601600.SS holding increased by 802CNY 504,0160CNY 802 CNY 1.11483 CNY 1.11306
2024-11-01 (Friday)452,100CNY 503,214601600.SS holding increased by 19264CNY 503,2140CNY 19,264 CNY 1.11306 CNY 1.07045
2024-11-01 (Friday)452,100CNY 503,214601600.SS holding increased by 19264CNY 503,2140CNY 19,264 CNY 1.11306 CNY 1.07045
2024-10-31 (Thursday)452,100CNY 483,950601600.SS holding decreased by -3505CNY 483,9500CNY -3,505 CNY 1.07045 CNY 1.0782
2024-10-31 (Thursday)452,100CNY 483,950601600.SS holding decreased by -3505CNY 483,9500CNY -3,505 CNY 1.07045 CNY 1.0782
2024-10-30 (Wednesday)452,100CNY 487,455601600.SS holding decreased by -40891CNY 487,4550CNY -40,891 CNY 1.0782 CNY 1.16865
2024-10-30 (Wednesday)452,100CNY 487,455601600.SS holding decreased by -40891CNY 487,4550CNY -40,891 CNY 1.0782 CNY 1.16865
2024-10-29 (Tuesday)452,100601600.SS holding increased by 1400CNY 528,346601600.SS holding decreased by -13111CNY 528,3461,400CNY -13,111 CNY 1.16865 CNY 1.20137
2024-10-29 (Tuesday)452,100601600.SS holding increased by 1400CNY 528,346601600.SS holding decreased by -13111CNY 528,3461,400CNY -13,111 CNY 1.16865 CNY 1.20137
2024-10-28 (Monday)450,700CNY 541,457601600.SS holding increased by 4710CNY 541,4570CNY 4,710 CNY 1.20137 CNY 1.19092
2024-10-28 (Monday)450,700CNY 541,457601600.SS holding increased by 4710CNY 541,4570CNY 4,710 CNY 1.20137 CNY 1.19092
2024-10-25 (Friday)450,700601600.SS holding increased by 2800CNY 536,747601600.SS holding decreased by -17453CNY 536,7472,800CNY -17,453 CNY 1.19092 CNY 1.23733
2024-10-25 (Friday)450,700601600.SS holding increased by 2800CNY 536,747601600.SS holding decreased by -17453CNY 536,7472,800CNY -17,453 CNY 1.19092 CNY 1.23733
2024-10-24 (Thursday)447,900CNY 554,200601600.SS holding increased by 7235CNY 554,2000CNY 7,235 CNY 1.23733 CNY 1.22118
2024-10-24 (Thursday)447,900CNY 554,200601600.SS holding increased by 7235CNY 554,2000CNY 7,235 CNY 1.23733 CNY 1.22118
2024-10-23 (Wednesday)447,900CNY 546,965601600.SS holding decreased by -8029CNY 546,9650CNY -8,029 CNY 1.22118 CNY 1.2391
2024-10-23 (Wednesday)447,900CNY 546,965601600.SS holding decreased by -8029CNY 546,9650CNY -8,029 CNY 1.22118 CNY 1.2391
2024-10-22 (Tuesday)447,900CNY 554,994601600.SS holding increased by 4984CNY 554,9940CNY 4,984 CNY 1.2391 CNY 1.22798
2024-10-22 (Tuesday)447,900CNY 554,994601600.SS holding increased by 4984CNY 554,9940CNY 4,984 CNY 1.2391 CNY 1.22798
2024-10-21 (Monday)447,900601600.SS holding increased by 5600CNY 550,010601600.SS holding increased by 18780CNY 550,0105,600CNY 18,780 CNY 1.22798 CNY 1.20106
2024-10-21 (Monday)447,900601600.SS holding increased by 5600CNY 550,010601600.SS holding increased by 18780CNY 550,0105,600CNY 18,780 CNY 1.22798 CNY 1.20106
2024-10-18 (Friday)442,300CNY 531,230CNY 531,230
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 601600.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 601600.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY4,900 0.901* 1.05
2025-04-28BUY6,300 0.889* 1.06
2025-04-25BUY6,300 0.907* 1.06
2025-04-11BUY8,400 0.900* 1.08
2025-03-21BUY4,900 1.044* 1.09
2025-03-05BUY7,000 1.024* 1.10
2025-03-04BUY11,200 0.996* 1.10
2025-02-17BUY4,200 1.031* 1.11
2025-02-05BUY12,600 1.078* 1.12
2024-10-29BUY1,400 1.169* 1.22
2024-10-29BUY1,400 1.169* 1.22
2024-10-25BUY2,800 1.191* 1.23
2024-10-25BUY2,800 1.191* 1.23
2024-10-21BUY5,600 1.228* 0.00
2024-10-21BUY5,600 1.228* 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 601600.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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