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 601788.SS

Stock NameEBSCN/EBSECURITIES (光大证券)
Ticker601788.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601788.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 601788.SS holdings

DateNumber of 601788.SS Shares HeldBase Market Value of 601788.SS SharesLocal Market Value of 601788.SS SharesChange in 601788.SS Shares HeldChange in 601788.SS Base ValueCurrent Price per 601788.SS Share HeldPrevious Price per 601788.SS Share Held
2025-05-08 (Thursday)83,800CNY 190,918601788.SS holding increased by 471CNY 190,9180CNY 471 CNY 2.27826 CNY 2.27264
2025-05-07 (Wednesday)83,800601788.SS holding increased by 700CNY 190,447601788.SS holding increased by 1674CNY 190,447700CNY 1,674 CNY 2.27264 CNY 2.27164
2025-05-06 (Tuesday)83,100CNY 188,773601788.SS holding increased by 2824CNY 188,7730CNY 2,824 CNY 2.27164 CNY 2.23765
2025-05-05 (Monday)83,100CNY 185,949601788.SS holding increased by 448CNY 185,9490CNY 448 CNY 2.23765 CNY 2.23226
2025-05-02 (Friday)83,100CNY 185,501601788.SS holding increased by 1689CNY 185,5010CNY 1,689 CNY 2.23226 CNY 2.21194
2025-05-01 (Thursday)83,100CNY 183,812601788.SS holding decreased by -139CNY 183,8120CNY -139 CNY 2.21194 CNY 2.21361
2025-04-30 (Wednesday)83,100CNY 183,951601788.SS holding increased by 487CNY 183,9510CNY 487 CNY 2.21361 CNY 2.20775
2025-04-29 (Tuesday)83,100CNY 183,464601788.SS holding increased by 310CNY 183,4640CNY 310 CNY 2.20775 CNY 2.20402
2025-04-28 (Monday)83,100601788.SS holding increased by 900CNY 183,154601788.SS holding decreased by -38CNY 183,154900CNY -38 CNY 2.20402 CNY 2.22861
2025-04-25 (Friday)82,200601788.SS holding increased by 900CNY 183,192601788.SS holding increased by 2900CNY 183,192900CNY 2,900 CNY 2.22861 CNY 2.21761
2025-04-24 (Thursday)81,300CNY 180,292601788.SS holding decreased by -1042CNY 180,2920CNY -1,042 CNY 2.21761 CNY 2.23043
2025-04-23 (Wednesday)81,300CNY 181,334601788.SS holding increased by 126CNY 181,3340CNY 126 CNY 2.23043 CNY 2.22888
2025-04-22 (Tuesday)81,300CNY 181,208601788.SS holding decreased by -874CNY 181,2080CNY -874 CNY 2.22888 CNY 2.23963
2025-04-21 (Monday)81,300CNY 182,082601788.SS holding increased by 649CNY 182,0820CNY 649 CNY 2.23963 CNY 2.23165
2025-04-18 (Friday)81,300CNY 181,433CNY 181,4330CNY 0 CNY 2.23165 CNY 2.23165
2025-04-17 (Thursday)81,300CNY 181,433601788.SS holding decreased by -484CNY 181,4330CNY -484 CNY 2.23165 CNY 2.2376
2025-04-16 (Wednesday)81,300CNY 181,917601788.SS holding increased by 440CNY 181,9170CNY 440 CNY 2.2376 CNY 2.23219
2025-04-15 (Tuesday)81,300CNY 181,477601788.SS holding decreased by -1323CNY 181,4770CNY -1,323 CNY 2.23219 CNY 2.24846
2025-04-14 (Monday)81,300CNY 182,800601788.SS holding decreased by -340CNY 182,8000CNY -340 CNY 2.24846 CNY 2.25264
2025-04-11 (Friday)81,300601788.SS holding increased by 1200CNY 183,140601788.SS holding increased by 2654CNY 183,1401,200CNY 2,654 CNY 2.25264 CNY 2.25326
2025-04-10 (Thursday)80,100CNY 180,486601788.SS holding increased by 4237CNY 180,4860CNY 4,237 CNY 2.25326 CNY 2.20036
2025-04-09 (Wednesday)80,100CNY 176,249601788.SS holding increased by 4243CNY 176,2490CNY 4,243 CNY 2.20036 CNY 2.14739
2025-04-08 (Tuesday)80,100CNY 172,006601788.SS holding increased by 2219CNY 172,0060CNY 2,219 CNY 2.14739 CNY 2.11969
2025-04-07 (Monday)80,100CNY 169,787601788.SS holding decreased by -18174CNY 169,7870CNY -18,174 CNY 2.11969 CNY 2.34658
2025-04-04 (Friday)80,100CNY 187,961601788.SS holding decreased by -642CNY 187,9610CNY -642 CNY 2.34658 CNY 2.35459
2025-04-02 (Wednesday)80,100CNY 188,603601788.SS holding decreased by -59CNY 188,6030CNY -59 CNY 2.35459 CNY 2.35533
2025-04-01 (Tuesday)80,100CNY 188,662601788.SS holding increased by 701CNY 188,6620CNY 701 CNY 2.35533 CNY 2.34658
2025-03-31 (Monday)80,100CNY 187,961601788.SS holding decreased by -2088CNY 187,9610CNY -2,088 CNY 2.34658 CNY 2.37265
2025-03-28 (Friday)80,100CNY 190,049601788.SS holding decreased by -848CNY 190,0490CNY -848 CNY 2.37265 CNY 2.38323
2025-03-27 (Thursday)80,100CNY 190,897601788.SS holding increased by 1745CNY 190,8970CNY 1,745 CNY 2.38323 CNY 2.36145
2025-03-26 (Wednesday)80,100CNY 189,152601788.SS holding increased by 312CNY 189,1520CNY 312 CNY 2.36145 CNY 2.35755
2025-03-25 (Tuesday)80,100CNY 188,840601788.SS holding decreased by -1251CNY 188,8400CNY -1,251 CNY 2.35755 CNY 2.37317
2025-03-24 (Monday)80,100CNY 190,091601788.SS holding decreased by -964CNY 190,0910CNY -964 CNY 2.37317 CNY 2.38521
2025-03-21 (Friday)80,100601788.SS holding increased by 700CNY 191,055601788.SS holding decreased by -1681CNY 191,055700CNY -1,681 CNY 2.38521 CNY 2.42741
2025-03-20 (Thursday)79,400CNY 192,736601788.SS holding decreased by -1773CNY 192,7360CNY -1,773 CNY 2.42741 CNY 2.44974
2025-03-19 (Wednesday)79,400CNY 194,509601788.SS holding decreased by -747CNY 194,5090CNY -747 CNY 2.44974 CNY 2.45914
2025-03-18 (Tuesday)79,400CNY 195,256601788.SS holding decreased by -174CNY 195,2560CNY -174 CNY 2.45914 CNY 2.46133
2025-03-17 (Monday)79,400CNY 195,430601788.SS holding decreased by -638CNY 195,4300CNY -638 CNY 2.46133 CNY 2.46937
2025-03-14 (Friday)79,400CNY 196,068601788.SS holding increased by 4644CNY 196,0680CNY 4,644 CNY 2.46937 CNY 2.41088
2025-03-13 (Thursday)79,400CNY 191,424601788.SS holding decreased by -1126CNY 191,4240CNY -1,126 CNY 2.41088 CNY 2.42506
2025-03-12 (Wednesday)79,400CNY 192,550601788.SS holding increased by 638CNY 192,5500CNY 638 CNY 2.42506 CNY 2.41703
2025-03-11 (Tuesday)79,400CNY 191,912601788.SS holding increased by 1516CNY 191,9120CNY 1,516 CNY 2.41703 CNY 2.39793
2025-03-10 (Monday)79,400CNY 190,396601788.SS holding decreased by -639CNY 190,3960CNY -639 CNY 2.39793 CNY 2.40598
2025-03-07 (Friday)79,400CNY 191,035601788.SS holding increased by 178CNY 191,0350CNY 178 CNY 2.40598 CNY 2.40374
2025-03-05 (Wednesday)79,400601788.SS holding increased by 1000CNY 190,857601788.SS holding increased by 2765CNY 190,8571,000CNY 2,765 CNY 2.40374 CNY 2.39913
2025-03-04 (Tuesday)78,400601788.SS holding increased by 1600CNY 188,092601788.SS holding increased by 4546CNY 188,0921,600CNY 4,546 CNY 2.39913 CNY 2.38992
2025-03-03 (Monday)76,800CNY 183,546601788.SS holding decreased by -1489CNY 183,5460CNY -1,489 CNY 2.38992 CNY 2.40931
2025-02-28 (Friday)76,800CNY 185,035601788.SS holding decreased by -6684CNY 185,0350CNY -6,684 CNY 2.40931 CNY 2.49634
2025-02-27 (Thursday)76,800CNY 191,719601788.SS holding increased by 1990CNY 191,7190CNY 1,990 CNY 2.49634 CNY 2.47043
2025-02-26 (Wednesday)76,800CNY 189,729601788.SS holding increased by 4684CNY 189,7290CNY 4,684 CNY 2.47043 CNY 2.40944
2025-02-25 (Tuesday)76,800CNY 185,045601788.SS holding decreased by -2806CNY 185,0450CNY -2,806 CNY 2.40944 CNY 2.44598
2025-02-24 (Monday)76,800CNY 187,851601788.SS holding decreased by -706CNY 187,8510CNY -706 CNY 2.44598 CNY 2.45517
2025-02-21 (Friday)76,800CNY 188,557601788.SS holding increased by 2450CNY 188,5570CNY 2,450 CNY 2.45517 CNY 2.42327
2025-02-20 (Thursday)76,800CNY 186,107601788.SS holding increased by 1188CNY 186,1070CNY 1,188 CNY 2.42327 CNY 2.4078
2025-02-19 (Wednesday)76,800CNY 184,919601788.SS holding increased by 2338CNY 184,9190CNY 2,338 CNY 2.4078 CNY 2.37736
2025-02-18 (Tuesday)76,800CNY 182,581601788.SS holding decreased by -5886CNY 182,5810CNY -5,886 CNY 2.37736 CNY 2.454
2025-02-17 (Monday)76,800601788.SS holding increased by 600CNY 188,467601788.SS holding increased by 1759CNY 188,467600CNY 1,759 CNY 2.454 CNY 2.45024
2025-02-14 (Friday)76,200CNY 186,708601788.SS holding increased by 341CNY 186,7080CNY 341 CNY 2.45024 CNY 2.44576
2025-02-13 (Thursday)76,200CNY 186,367601788.SS holding increased by 272CNY 186,3670CNY 272 CNY 2.44576 CNY 2.44219
2025-02-12 (Wednesday)76,200CNY 186,095601788.SS holding increased by 1895CNY 186,0950CNY 1,895 CNY 2.44219 CNY 2.41732
2025-02-11 (Tuesday)76,200CNY 184,200601788.SS holding decreased by -1612CNY 184,2000CNY -1,612 CNY 2.41732 CNY 2.43848
2025-02-10 (Monday)76,200CNY 185,812601788.SS holding increased by 414CNY 185,8120CNY 414 CNY 2.43848 CNY 2.43304
2025-02-07 (Friday)76,200CNY 185,398601788.SS holding increased by 2999CNY 185,3980CNY 2,999 CNY 2.43304 CNY 2.39369
2025-02-06 (Thursday)76,200CNY 182,399601788.SS holding increased by 2651CNY 182,3990CNY 2,651 CNY 2.39369 CNY 2.3589
2025-02-05 (Wednesday)76,200601788.SS holding increased by 1800CNY 179,748601788.SS holding increased by 6464CNY 179,7481,800CNY 6,464 CNY 2.3589 CNY 2.32909
2025-02-04 (Tuesday)74,400CNY 173,284601788.SS holding increased by 1210CNY 173,2840CNY 1,210 CNY 2.32909 CNY 2.31282
2025-02-03 (Monday)74,400CNY 172,074601788.SS holding decreased by -1520CNY 172,0740CNY -1,520 CNY 2.31282 CNY 2.33325
2025-01-31 (Friday)74,400CNY 173,594CNY 173,5940CNY 0 CNY 2.33325 CNY 2.33325
2025-01-30 (Thursday)74,400CNY 173,594601788.SS holding decreased by -68CNY 173,5940CNY -68 CNY 2.33325 CNY 2.33417
2025-01-29 (Wednesday)74,400CNY 173,662601788.SS holding increased by 68CNY 173,6620CNY 68 CNY 2.33417 CNY 2.33325
2025-01-28 (Tuesday)74,400CNY 173,594CNY 173,5940CNY 0 CNY 2.33325 CNY 2.33325
2025-01-27 (Monday)74,400CNY 173,594601788.SS holding decreased by -5100CNY 173,5940CNY -5,100 CNY 2.33325 CNY 2.4018
2025-01-24 (Friday)74,400CNY 178,694601788.SS holding increased by 2488CNY 178,6940CNY 2,488 CNY 2.4018 CNY 2.36836
2025-01-23 (Thursday)74,400CNY 176,206601788.SS holding increased by 420CNY 176,2060CNY 420 CNY 2.36836 CNY 2.36272
2025-01-22 (Wednesday)74,400CNY 175,786CNY 175,786
2025-01-21 (Tuesday)74,400CNY 176,713CNY 176,713
2025-01-20 (Monday)74,400CNY 175,587CNY 175,587
2025-01-17 (Friday)74,400CNY 175,129CNY 175,129
2025-01-16 (Thursday)74,400CNY 174,949CNY 174,949
2025-01-15 (Wednesday)74,400CNY 175,756CNY 175,756
2025-01-14 (Tuesday)74,400CNY 177,923CNY 177,923
2025-01-13 (Monday)74,400CNY 171,096CNY 171,096
2025-01-10 (Friday)74,400CNY 170,664CNY 170,664
2025-01-09 (Thursday)74,400CNY 175,447CNY 175,447
2025-01-09 (Thursday)74,400CNY 175,447CNY 175,447
2025-01-09 (Thursday)74,400CNY 175,447CNY 175,447
2025-01-08 (Wednesday)74,400CNY 177,689CNY 177,689
2025-01-08 (Wednesday)74,400CNY 177,689CNY 177,689
2025-01-08 (Wednesday)74,400CNY 177,689CNY 177,689
2025-01-02 (Thursday)74,400CNY 176,437CNY 176,437
2024-12-30 (Monday)74,400CNY 196,824CNY 196,824
2024-12-06 (Friday)74,400CNY 209,429601788.SS holding increased by 2560CNY 209,4290CNY 2,560 CNY 2.81491 CNY 2.7805
2024-12-05 (Thursday)74,400CNY 206,869601788.SS holding increased by 9835CNY 206,8690CNY 9,835 CNY 2.7805 CNY 2.64831
2024-12-04 (Wednesday)74,400CNY 197,034601788.SS holding decreased by -2244CNY 197,0340CNY -2,244 CNY 2.64831 CNY 2.67847
2024-12-03 (Tuesday)74,400CNY 199,278601788.SS holding decreased by -3840CNY 199,2780CNY -3,840 CNY 2.67847 CNY 2.73008
2024-12-02 (Monday)74,400CNY 203,118601788.SS holding increased by 1075CNY 203,1180CNY 1,075 CNY 2.73008 CNY 2.71563
2024-11-29 (Friday)74,400CNY 202,043601788.SS holding increased by 2404CNY 202,0430CNY 2,404 CNY 2.71563 CNY 2.68332
2024-11-28 (Thursday)74,400CNY 199,639601788.SS holding decreased by -5337CNY 199,6390CNY -5,337 CNY 2.68332 CNY 2.75505
2024-11-27 (Wednesday)74,400CNY 204,976601788.SS holding increased by 2734CNY 204,9760CNY 2,734 CNY 2.75505 CNY 2.71831
2024-11-26 (Tuesday)74,400CNY 202,242601788.SS holding increased by 5581CNY 202,2420CNY 5,581 CNY 2.71831 CNY 2.64329
2024-11-26 (Tuesday)74,400CNY 202,242601788.SS holding increased by 5581CNY 202,2420CNY 5,581 CNY 2.71831 CNY 2.64329
2024-11-25 (Monday)74,400CNY 196,661601788.SS holding increased by 10131CNY 196,6610CNY 10,131 CNY 2.64329 CNY 2.50712
2024-11-25 (Monday)74,400CNY 196,661601788.SS holding increased by 10131CNY 196,6610CNY 10,131 CNY 2.64329 CNY 2.50712
2024-11-22 (Friday)74,400CNY 186,530601788.SS holding decreased by -5633CNY 186,5300CNY -5,633 CNY 2.50712 CNY 2.58284
2024-11-21 (Thursday)74,400CNY 192,163601788.SS holding increased by 5747CNY 192,1630CNY 5,747 CNY 2.58284 CNY 2.50559
2024-11-20 (Wednesday)74,400CNY 186,416601788.SS holding decreased by -2056CNY 186,4160CNY -2,056 CNY 2.50559 CNY 2.53323
2024-11-19 (Tuesday)74,400CNY 188,472601788.SS holding increased by 1492CNY 188,4720CNY 1,492 CNY 2.53323 CNY 2.51317
2024-11-18 (Monday)74,400CNY 186,980601788.SS holding decreased by -2318CNY 186,9800CNY -2,318 CNY 2.51317 CNY 2.54433
2024-11-12 (Tuesday)74,400CNY 189,298601788.SS holding decreased by -4951CNY 189,2980CNY -4,951 CNY 2.54433 CNY 2.61087
2024-11-11 (Monday)74,400CNY 194,249601788.SS holding decreased by -668CNY 194,2490CNY -668 CNY 2.61087 CNY 2.61985
2024-11-11 (Monday)74,400CNY 194,249601788.SS holding decreased by -668CNY 194,2490CNY -668 CNY 2.61087 CNY 2.61985
2024-11-08 (Friday)74,400CNY 194,917601788.SS holding decreased by -7555CNY 194,9170CNY -7,555 CNY 2.61985 CNY 2.7214
2024-11-08 (Friday)74,400CNY 194,917601788.SS holding decreased by -7555CNY 194,9170CNY -7,555 CNY 2.61985 CNY 2.7214
2024-11-07 (Thursday)74,400CNY 202,472601788.SS holding increased by 13878CNY 202,4720CNY 13,878 CNY 2.7214 CNY 2.53487
2024-11-07 (Thursday)74,400CNY 202,472601788.SS holding increased by 13878CNY 202,4720CNY 13,878 CNY 2.7214 CNY 2.53487
2024-11-06 (Wednesday)74,400CNY 188,594601788.SS holding decreased by -2760CNY 188,5940CNY -2,760 CNY 2.53487 CNY 2.57196
2024-11-06 (Wednesday)74,400CNY 188,594601788.SS holding decreased by -2760CNY 188,5940CNY -2,760 CNY 2.53487 CNY 2.57196
2024-11-05 (Tuesday)74,400CNY 191,354601788.SS holding increased by 7349CNY 191,3540CNY 7,349 CNY 2.57196 CNY 2.47319
2024-11-05 (Tuesday)74,400CNY 191,354601788.SS holding increased by 7349CNY 191,3540CNY 7,349 CNY 2.57196 CNY 2.47319
2024-11-04 (Monday)74,400CNY 184,005601788.SS holding increased by 5241CNY 184,0050CNY 5,241 CNY 2.47319 CNY 2.40274
2024-11-01 (Friday)74,400CNY 178,764601788.SS holding decreased by -2125CNY 178,7640CNY -2,125 CNY 2.40274 CNY 2.4313
2024-11-01 (Friday)74,400CNY 178,764601788.SS holding decreased by -2125CNY 178,7640CNY -2,125 CNY 2.40274 CNY 2.4313
2024-10-31 (Thursday)74,400CNY 180,889601788.SS holding increased by 1572CNY 180,8890CNY 1,572 CNY 2.4313 CNY 2.41017
2024-10-31 (Thursday)74,400CNY 180,889601788.SS holding increased by 1572CNY 180,8890CNY 1,572 CNY 2.4313 CNY 2.41017
2024-10-30 (Wednesday)74,400CNY 179,317601788.SS holding decreased by -409CNY 179,3170CNY -409 CNY 2.41017 CNY 2.41567
2024-10-30 (Wednesday)74,400CNY 179,317601788.SS holding decreased by -409CNY 179,3170CNY -409 CNY 2.41017 CNY 2.41567
2024-10-29 (Tuesday)74,400601788.SS holding increased by 200CNY 179,726601788.SS holding decreased by -2609CNY 179,726200CNY -2,609 CNY 2.41567 CNY 2.45735
2024-10-29 (Tuesday)74,400601788.SS holding increased by 200CNY 179,726601788.SS holding decreased by -2609CNY 179,726200CNY -2,609 CNY 2.41567 CNY 2.45735
2024-10-28 (Monday)74,200CNY 182,335601788.SS holding increased by 294CNY 182,3350CNY 294 CNY 2.45735 CNY 2.45338
2024-10-28 (Monday)74,200CNY 182,335601788.SS holding increased by 294CNY 182,3350CNY 294 CNY 2.45735 CNY 2.45338
2024-10-25 (Friday)74,200601788.SS holding increased by 400CNY 182,041601788.SS holding increased by 2413CNY 182,041400CNY 2,413 CNY 2.45338 CNY 2.43398
2024-10-25 (Friday)74,200601788.SS holding increased by 400CNY 182,041601788.SS holding increased by 2413CNY 182,041400CNY 2,413 CNY 2.45338 CNY 2.43398
2024-10-24 (Thursday)73,800CNY 179,628601788.SS holding decreased by -204CNY 179,6280CNY -204 CNY 2.43398 CNY 2.43675
2024-10-24 (Thursday)73,800CNY 179,628601788.SS holding decreased by -204CNY 179,6280CNY -204 CNY 2.43398 CNY 2.43675
2024-10-23 (Wednesday)73,800CNY 179,832601788.SS holding decreased by -1404CNY 179,8320CNY -1,404 CNY 2.43675 CNY 2.45577
2024-10-23 (Wednesday)73,800CNY 179,832601788.SS holding decreased by -1404CNY 179,8320CNY -1,404 CNY 2.43675 CNY 2.45577
2024-10-22 (Tuesday)73,800CNY 181,236601788.SS holding increased by 815CNY 181,2360CNY 815 CNY 2.45577 CNY 2.44473
2024-10-21 (Monday)73,800CNY 180,421601788.SS holding decreased by -3283CNY 180,4210CNY -3,283 CNY 2.44473 CNY 2.48921
2024-10-21 (Monday)73,800CNY 180,421601788.SS holding decreased by -3283CNY 180,4210CNY -3,283 CNY 2.44473 CNY 2.48921
2024-10-18 (Friday)73,800CNY 183,704CNY 183,704
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 601788.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 601788.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY700 2.273* 2.43
2025-04-28BUY900 2.204* 2.44
2025-04-25BUY900 2.229* 2.44
2025-04-11BUY1,200 2.253* 2.46
2025-03-21BUY700 2.385* 2.49
2025-03-05BUY1,000 2.404* 2.50
2025-03-04BUY1,600 2.399* 2.50
2025-02-17BUY600 2.454* 2.51
2025-02-05BUY1,800 2.359* 2.52
2024-10-29BUY200 2.416* 2.45
2024-10-29BUY200 2.416* 2.45
2024-10-25BUY400 2.453* 2.44
2024-10-25BUY400 2.453* 2.44
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 601788.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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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.