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 601872.SS

Stock NameCMES (招商轮船)
Ticker601872.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601872.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 601872.SS holdings

DateNumber of 601872.SS Shares HeldBase Market Value of 601872.SS SharesLocal Market Value of 601872.SS SharesChange in 601872.SS Shares HeldChange in 601872.SS Base ValueCurrent Price per 601872.SS Share HeldPrevious Price per 601872.SS Share Held
2025-05-08 (Thursday)296,200CNY 246,765CNY 246,765
2025-05-07 (Wednesday)296,200CNY 254,075CNY 254,075
2025-05-06 (Tuesday)293,400CNY 247,394601872.SS holding increased by 8842CNY 247,3940CNY 8,842 CNY 0.843197 CNY 0.813061
2025-05-05 (Monday)293,400CNY 238,552601872.SS holding increased by 574CNY 238,5520CNY 574 CNY 0.813061 CNY 0.811104
2025-05-02 (Friday)293,400CNY 237,978601872.SS holding increased by 2168CNY 237,9780CNY 2,168 CNY 0.811104 CNY 0.803715
2025-05-01 (Thursday)293,400CNY 235,810601872.SS holding decreased by -178CNY 235,8100CNY -178 CNY 0.803715 CNY 0.804322
2025-04-30 (Wednesday)293,400CNY 235,988601872.SS holding decreased by -7374CNY 235,9880CNY -7,374 CNY 0.804322 CNY 0.829455
2025-04-29 (Tuesday)293,400CNY 243,362601872.SS holding decreased by -2658CNY 243,3620CNY -2,658 CNY 0.829455 CNY 0.838514
2025-04-28 (Monday)293,400601872.SS holding increased by 3600CNY 246,020601872.SS holding increased by 9937CNY 246,0203,600CNY 9,937 CNY 0.838514 CNY 0.814641
2025-04-25 (Friday)289,800601872.SS holding increased by 3600CNY 236,083601872.SS holding increased by 3183CNY 236,0833,600CNY 3,183 CNY 0.814641 CNY 0.813767
2025-04-24 (Thursday)286,200CNY 232,900601872.SS holding increased by 1523CNY 232,9000CNY 1,523 CNY 0.813767 CNY 0.808445
2025-04-23 (Wednesday)286,200CNY 231,377601872.SS holding increased by 2436CNY 231,3770CNY 2,436 CNY 0.808445 CNY 0.799934
2025-04-22 (Tuesday)286,200CNY 228,941601872.SS holding decreased by -1326CNY 228,9410CNY -1,326 CNY 0.799934 CNY 0.804567
2025-04-21 (Monday)286,200CNY 230,267601872.SS holding increased by 649CNY 230,2670CNY 649 CNY 0.804567 CNY 0.802299
2025-04-18 (Friday)286,200CNY 229,618601872.SS holding decreased by -2351CNY 229,6180CNY -2,351 CNY 0.802299 CNY 0.810514
2025-04-17 (Thursday)286,200CNY 231,969601872.SS holding decreased by -690CNY 231,9690CNY -690 CNY 0.810514 CNY 0.812925
2025-04-16 (Wednesday)286,200CNY 232,659601872.SS holding increased by 2374CNY 232,6590CNY 2,374 CNY 0.812925 CNY 0.80463
2025-04-15 (Tuesday)286,200CNY 230,285601872.SS holding decreased by -4039CNY 230,2850CNY -4,039 CNY 0.80463 CNY 0.818742
2025-04-14 (Monday)286,200CNY 234,324601872.SS holding decreased by -1650CNY 234,3240CNY -1,650 CNY 0.818742 CNY 0.824507
2025-04-11 (Friday)286,200601872.SS holding increased by 4800CNY 235,974601872.SS holding decreased by -1801CNY 235,9744,800CNY -1,801 CNY 0.824507 CNY 0.844972
2025-04-10 (Thursday)281,400CNY 237,775601872.SS holding increased by 11301CNY 237,7750CNY 11,301 CNY 0.844972 CNY 0.804812
2025-04-09 (Wednesday)281,400CNY 226,474601872.SS holding decreased by -3799CNY 226,4740CNY -3,799 CNY 0.804812 CNY 0.818312
2025-04-08 (Tuesday)281,400CNY 230,273601872.SS holding increased by 6978CNY 230,2730CNY 6,978 CNY 0.818312 CNY 0.793515
2025-04-07 (Monday)281,400CNY 223,295601872.SS holding decreased by -25631CNY 223,2950CNY -25,631 CNY 0.793515 CNY 0.884598
2025-04-04 (Friday)281,400CNY 248,926601872.SS holding decreased by -4812CNY 248,9260CNY -4,812 CNY 0.884598 CNY 0.901699
2025-04-02 (Wednesday)281,400CNY 253,738601872.SS holding decreased by -1717CNY 253,7380CNY -1,717 CNY 0.901699 CNY 0.9078
2025-04-01 (Tuesday)281,400CNY 255,455601872.SS holding increased by 2943CNY 255,4550CNY 2,943 CNY 0.9078 CNY 0.897342
2025-03-31 (Monday)281,400CNY 252,512601872.SS holding increased by 5573CNY 252,5120CNY 5,573 CNY 0.897342 CNY 0.877537
2025-03-28 (Friday)281,400CNY 246,939601872.SS holding decreased by -1647CNY 246,9390CNY -1,647 CNY 0.877537 CNY 0.88339
2025-03-27 (Thursday)281,400CNY 248,586601872.SS holding increased by 796CNY 248,5860CNY 796 CNY 0.88339 CNY 0.880561
2025-03-26 (Wednesday)281,400CNY 247,790601872.SS holding decreased by -3944CNY 247,7900CNY -3,944 CNY 0.880561 CNY 0.894577
2025-03-25 (Tuesday)281,400CNY 251,734601872.SS holding increased by 724CNY 251,7340CNY 724 CNY 0.894577 CNY 0.892004
2025-03-24 (Monday)281,400CNY 251,010601872.SS holding decreased by -1028CNY 251,0100CNY -1,028 CNY 0.892004 CNY 0.895657
2025-03-21 (Friday)281,400601872.SS holding increased by 2800CNY 252,038601872.SS holding increased by 1651CNY 252,0382,800CNY 1,651 CNY 0.895657 CNY 0.898733
2025-03-20 (Thursday)278,600CNY 250,387601872.SS holding increased by 5181CNY 250,3870CNY 5,181 CNY 0.898733 CNY 0.880136
2025-03-19 (Wednesday)278,600CNY 245,206601872.SS holding decreased by -4103CNY 245,2060CNY -4,103 CNY 0.880136 CNY 0.894864
2025-03-18 (Tuesday)278,600CNY 249,309601872.SS holding increased by 3773CNY 249,3090CNY 3,773 CNY 0.894864 CNY 0.881321
2025-03-17 (Monday)278,600CNY 245,536601872.SS holding increased by 53CNY 245,5360CNY 53 CNY 0.881321 CNY 0.881131
2025-03-14 (Friday)278,600CNY 245,483601872.SS holding increased by 2881CNY 245,4830CNY 2,881 CNY 0.881131 CNY 0.87079
2025-03-13 (Thursday)278,600CNY 242,602601872.SS holding decreased by -176CNY 242,6020CNY -176 CNY 0.87079 CNY 0.871421
2025-03-12 (Wednesday)278,600CNY 242,778601872.SS holding decreased by -2369CNY 242,7780CNY -2,369 CNY 0.871421 CNY 0.879925
2025-03-11 (Tuesday)278,600CNY 245,147601872.SS holding increased by 1098CNY 245,1470CNY 1,098 CNY 0.879925 CNY 0.875983
2025-03-10 (Monday)278,600CNY 244,049601872.SS holding decreased by -1063CNY 244,0490CNY -1,063 CNY 0.875983 CNY 0.879799
2025-03-07 (Friday)278,600CNY 245,112601872.SS holding increased by 3795CNY 245,1120CNY 3,795 CNY 0.879799 CNY 0.866177
2025-03-05 (Wednesday)278,600601872.SS holding increased by 4000CNY 241,317601872.SS holding increased by 4844CNY 241,3174,000CNY 4,844 CNY 0.866177 CNY 0.861154
2025-03-04 (Tuesday)274,600601872.SS holding increased by 6400CNY 236,473601872.SS holding increased by 7132CNY 236,4736,400CNY 7,132 CNY 0.861154 CNY 0.855112
2025-03-03 (Monday)268,200CNY 229,341601872.SS holding decreased by -2356CNY 229,3410CNY -2,356 CNY 0.855112 CNY 0.863896
2025-02-28 (Friday)268,200CNY 231,697601872.SS holding decreased by -2744CNY 231,6970CNY -2,744 CNY 0.863896 CNY 0.874128
2025-02-27 (Thursday)268,200CNY 234,441601872.SS holding increased by 1637CNY 234,4410CNY 1,637 CNY 0.874128 CNY 0.868024
2025-02-26 (Wednesday)268,200CNY 232,804601872.SS holding decreased by -838CNY 232,8040CNY -838 CNY 0.868024 CNY 0.871148
2025-02-25 (Tuesday)268,200CNY 233,642601872.SS holding decreased by -938CNY 233,6420CNY -938 CNY 0.871148 CNY 0.874646
2025-02-24 (Monday)268,200CNY 234,580601872.SS holding decreased by -4765CNY 234,5800CNY -4,765 CNY 0.874646 CNY 0.892412
2025-02-21 (Friday)268,200CNY 239,345601872.SS holding increased by 115CNY 239,3450CNY 115 CNY 0.892412 CNY 0.891984
2025-02-20 (Thursday)268,200CNY 239,230601872.SS holding decreased by -1554CNY 239,2300CNY -1,554 CNY 0.891984 CNY 0.897778
2025-02-19 (Wednesday)268,200CNY 240,784601872.SS holding decreased by -4166CNY 240,7840CNY -4,166 CNY 0.897778 CNY 0.913311
2025-02-18 (Tuesday)268,200CNY 244,950601872.SS holding decreased by -4583CNY 244,9500CNY -4,583 CNY 0.913311 CNY 0.930399
2025-02-17 (Monday)268,200601872.SS holding increased by 2400CNY 249,533601872.SS holding decreased by -788CNY 249,5332,400CNY -788 CNY 0.930399 CNY 0.941764
2025-02-14 (Friday)265,800CNY 250,321601872.SS holding decreased by -525CNY 250,3210CNY -525 CNY 0.941764 CNY 0.94374
2025-02-13 (Thursday)265,800CNY 250,846601872.SS holding decreased by -2705CNY 250,8460CNY -2,705 CNY 0.94374 CNY 0.953916
2025-02-12 (Wednesday)265,800CNY 253,551601872.SS holding decreased by -5349CNY 253,5510CNY -5,349 CNY 0.953916 CNY 0.974041
2025-02-11 (Tuesday)265,800CNY 258,900601872.SS holding increased by 5025CNY 258,9000CNY 5,025 CNY 0.974041 CNY 0.955135
2025-02-10 (Monday)265,800CNY 253,875601872.SS holding decreased by -369CNY 253,8750CNY -369 CNY 0.955135 CNY 0.956524
2025-02-07 (Friday)265,800CNY 254,244601872.SS holding increased by 3393CNY 254,2440CNY 3,393 CNY 0.956524 CNY 0.943758
2025-02-06 (Thursday)265,800CNY 250,851601872.SS holding decreased by -8569CNY 250,8510CNY -8,569 CNY 0.943758 CNY 0.975997
2025-02-05 (Wednesday)265,800601872.SS holding increased by 7200CNY 259,420601872.SS holding increased by 13525CNY 259,4207,200CNY 13,525 CNY 0.975997 CNY 0.95087
2025-02-04 (Tuesday)258,600CNY 245,895601872.SS holding increased by 1716CNY 245,8950CNY 1,716 CNY 0.95087 CNY 0.944234
2025-02-03 (Monday)258,600CNY 244,179601872.SS holding decreased by -2156CNY 244,1790CNY -2,156 CNY 0.944234 CNY 0.952572
2025-01-31 (Friday)258,600CNY 246,335CNY 246,3350CNY 0 CNY 0.952572 CNY 0.952572
2025-01-30 (Thursday)258,600CNY 246,335601872.SS holding decreased by -97CNY 246,3350CNY -97 CNY 0.952572 CNY 0.952947
2025-01-29 (Wednesday)258,600CNY 246,432601872.SS holding increased by 97CNY 246,4320CNY 97 CNY 0.952947 CNY 0.952572
2025-01-28 (Tuesday)258,600CNY 246,335CNY 246,3350CNY 0 CNY 0.952572 CNY 0.952572
2025-01-27 (Monday)258,600CNY 246,335601872.SS holding increased by 3464CNY 246,3350CNY 3,464 CNY 0.952572 CNY 0.939176
2025-01-24 (Friday)258,600CNY 242,871601872.SS holding decreased by -905CNY 242,8710CNY -905 CNY 0.939176 CNY 0.942676
2025-01-23 (Thursday)258,600CNY 243,776601872.SS holding decreased by -268CNY 243,7760CNY -268 CNY 0.942676 CNY 0.943712
2025-01-22 (Wednesday)258,600CNY 244,044CNY 244,044
2025-01-21 (Tuesday)258,600CNY 248,673CNY 248,673
2025-01-20 (Monday)258,600CNY 241,706CNY 241,706
2025-01-17 (Friday)258,600CNY 248,779CNY 248,779
2025-01-16 (Thursday)258,600CNY 246,198CNY 246,198
2025-01-15 (Wednesday)258,600CNY 245,134CNY 245,134
2025-01-14 (Tuesday)258,600CNY 240,598CNY 240,598
2025-01-13 (Monday)258,600CNY 233,505CNY 233,505
2025-01-10 (Friday)258,600CNY 221,830CNY 221,830
2025-01-09 (Thursday)258,600CNY 224,670CNY 224,670
2025-01-09 (Thursday)258,600CNY 224,670CNY 224,670
2025-01-09 (Thursday)258,600CNY 224,670CNY 224,670
2025-01-08 (Wednesday)258,600CNY 233,853CNY 233,853
2025-01-08 (Wednesday)258,600CNY 233,853CNY 233,853
2025-01-08 (Wednesday)258,600CNY 233,853CNY 233,853
2025-01-02 (Thursday)258,600CNY 218,125CNY 218,125
2024-12-30 (Monday)258,600CNY 230,993CNY 230,993
2024-12-06 (Friday)258,600CNY 226,303601872.SS holding increased by 1582CNY 226,3030CNY 1,582 CNY 0.875108 CNY 0.868991
2024-12-05 (Thursday)258,600CNY 224,721601872.SS holding decreased by -2258CNY 224,7210CNY -2,258 CNY 0.868991 CNY 0.877722
2024-12-04 (Wednesday)258,600CNY 226,979601872.SS holding increased by 713CNY 226,9790CNY 713 CNY 0.877722 CNY 0.874965
2024-12-03 (Tuesday)258,600CNY 226,266601872.SS holding increased by 1129CNY 226,2660CNY 1,129 CNY 0.874965 CNY 0.870599
2024-12-02 (Monday)258,600CNY 225,137601872.SS holding increased by 84CNY 225,1370CNY 84 CNY 0.870599 CNY 0.870275
2024-11-29 (Friday)258,600CNY 225,053601872.SS holding increased by 763CNY 225,0530CNY 763 CNY 0.870275 CNY 0.867324
2024-11-28 (Thursday)258,600CNY 224,290601872.SS holding decreased by -5822CNY 224,2900CNY -5,822 CNY 0.867324 CNY 0.889838
2024-11-27 (Wednesday)258,600CNY 230,112601872.SS holding decreased by -1474CNY 230,1120CNY -1,474 CNY 0.889838 CNY 0.895537
2024-11-26 (Tuesday)258,600CNY 231,586601872.SS holding decreased by -3520CNY 231,5860CNY -3,520 CNY 0.895537 CNY 0.909149
2024-11-26 (Tuesday)258,600CNY 231,586601872.SS holding decreased by -3520CNY 231,5860CNY -3,520 CNY 0.895537 CNY 0.909149
2024-11-25 (Monday)258,600CNY 235,106601872.SS holding increased by 4267CNY 235,1060CNY 4,267 CNY 0.909149 CNY 0.892649
2024-11-22 (Friday)258,600CNY 230,839601872.SS holding decreased by -9998CNY 230,8390CNY -9,998 CNY 0.892649 CNY 0.931311
2024-11-21 (Thursday)258,600CNY 240,837601872.SS holding decreased by -2008CNY 240,8370CNY -2,008 CNY 0.931311 CNY 0.939076
2024-11-20 (Wednesday)258,600CNY 242,845601872.SS holding increased by 1251CNY 242,8450CNY 1,251 CNY 0.939076 CNY 0.934238
2024-11-19 (Tuesday)258,600CNY 241,594601872.SS holding increased by 782CNY 241,5940CNY 782 CNY 0.934238 CNY 0.931214
2024-11-18 (Monday)258,600CNY 240,812601872.SS holding decreased by -4318CNY 240,8120CNY -4,318 CNY 0.931214 CNY 0.947912
2024-11-12 (Tuesday)258,600CNY 245,130601872.SS holding decreased by -3053CNY 245,1300CNY -3,053 CNY 0.947912 CNY 0.959718
2024-11-11 (Monday)258,600CNY 248,183601872.SS holding increased by 1266CNY 248,1830CNY 1,266 CNY 0.959718 CNY 0.954822
2024-11-11 (Monday)258,600CNY 248,183601872.SS holding increased by 1266CNY 248,1830CNY 1,266 CNY 0.959718 CNY 0.954822
2024-11-08 (Friday)258,600CNY 246,917601872.SS holding decreased by -3234CNY 246,9170CNY -3,234 CNY 0.954822 CNY 0.967328
2024-11-08 (Friday)258,600CNY 246,917601872.SS holding decreased by -3234CNY 246,9170CNY -3,234 CNY 0.954822 CNY 0.967328
2024-11-07 (Thursday)258,600CNY 250,151601872.SS holding increased by 7208CNY 250,1510CNY 7,208 CNY 0.967328 CNY 0.939455
2024-11-07 (Thursday)258,600CNY 250,151601872.SS holding increased by 7208CNY 250,1510CNY 7,208 CNY 0.967328 CNY 0.939455
2024-11-06 (Wednesday)258,600CNY 242,943601872.SS holding decreased by -5200CNY 242,9430CNY -5,200 CNY 0.939455 CNY 0.959563
2024-11-06 (Wednesday)258,600CNY 242,943601872.SS holding decreased by -5200CNY 242,9430CNY -5,200 CNY 0.939455 CNY 0.959563
2024-11-05 (Tuesday)258,600CNY 248,143601872.SS holding increased by 2436CNY 248,1430CNY 2,436 CNY 0.959563 CNY 0.950143
2024-11-05 (Tuesday)258,600CNY 248,143601872.SS holding increased by 2436CNY 248,1430CNY 2,436 CNY 0.959563 CNY 0.950143
2024-11-04 (Monday)258,600CNY 245,707601872.SS holding decreased by -3341CNY 245,7070CNY -3,341 CNY 0.950143 CNY 0.963063
2024-11-04 (Monday)258,600CNY 245,707601872.SS holding decreased by -3341CNY 245,7070CNY -3,341 CNY 0.950143 CNY 0.963063
2024-11-01 (Friday)258,600CNY 249,048601872.SS holding increased by 5245CNY 249,0480CNY 5,245 CNY 0.963063 CNY 0.94278
2024-11-01 (Friday)258,600CNY 249,048601872.SS holding increased by 5245CNY 249,0480CNY 5,245 CNY 0.963063 CNY 0.94278
2024-10-31 (Thursday)258,600CNY 243,803601872.SS holding decreased by -3113CNY 243,8030CNY -3,113 CNY 0.94278 CNY 0.954818
2024-10-31 (Thursday)258,600CNY 243,803601872.SS holding decreased by -3113CNY 243,8030CNY -3,113 CNY 0.94278 CNY 0.954818
2024-10-30 (Wednesday)258,600CNY 246,916601872.SS holding increased by 1165CNY 246,9160CNY 1,165 CNY 0.954818 CNY 0.950313
2024-10-30 (Wednesday)258,600CNY 246,916601872.SS holding increased by 1165CNY 246,9160CNY 1,165 CNY 0.954818 CNY 0.950313
2024-10-29 (Tuesday)258,600601872.SS holding increased by 800CNY 245,751601872.SS holding decreased by -6568CNY 245,751800CNY -6,568 CNY 0.950313 CNY 0.978739
2024-10-29 (Tuesday)258,600601872.SS holding increased by 800CNY 245,751601872.SS holding decreased by -6568CNY 245,751800CNY -6,568 CNY 0.950313 CNY 0.978739
2024-10-28 (Monday)257,800CNY 252,319601872.SS holding decreased by -1541CNY 252,3190CNY -1,541 CNY 0.978739 CNY 0.984717
2024-10-28 (Monday)257,800CNY 252,319601872.SS holding decreased by -1541CNY 252,3190CNY -1,541 CNY 0.978739 CNY 0.984717
2024-10-25 (Friday)257,800601872.SS holding increased by 1600CNY 253,860601872.SS holding increased by 1191CNY 253,8601,600CNY 1,191 CNY 0.984717 CNY 0.986218
2024-10-25 (Friday)257,800601872.SS holding increased by 1600CNY 253,860601872.SS holding increased by 1191CNY 253,8601,600CNY 1,191 CNY 0.984717 CNY 0.986218
2024-10-24 (Thursday)256,200CNY 252,669601872.SS holding decreased by -4584CNY 252,6690CNY -4,584 CNY 0.986218 CNY 1.00411
2024-10-24 (Thursday)256,200CNY 252,669601872.SS holding decreased by -4584CNY 252,6690CNY -4,584 CNY 0.986218 CNY 1.00411
2024-10-23 (Wednesday)256,200CNY 257,253601872.SS holding decreased by -951CNY 257,2530CNY -951 CNY 1.00411 CNY 1.00782
2024-10-23 (Wednesday)256,200CNY 257,253601872.SS holding decreased by -951CNY 257,2530CNY -951 CNY 1.00411 CNY 1.00782
2024-10-22 (Tuesday)256,200CNY 258,204601872.SS holding increased by 341CNY 258,2040CNY 341 CNY 1.00782 CNY 1.00649
2024-10-22 (Tuesday)256,200CNY 258,204601872.SS holding increased by 341CNY 258,2040CNY 341 CNY 1.00782 CNY 1.00649
2024-10-21 (Monday)256,200601872.SS holding increased by 3200CNY 257,863601872.SS holding increased by 7305CNY 257,8633,200CNY 7,305 CNY 1.00649 CNY 0.990348
2024-10-21 (Monday)256,200601872.SS holding increased by 3200CNY 257,863601872.SS holding increased by 7305CNY 257,8633,200CNY 7,305 CNY 1.00649 CNY 0.990348
2024-10-18 (Friday)253,000CNY 250,558CNY 250,558
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 601872.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 601872.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY3,600 0.839* 0.91
2025-04-25BUY3,600 0.815* 0.91
2025-04-11BUY4,800 0.825* 0.92
2025-03-21BUY2,800 0.896* 0.93
2025-03-05BUY4,000 0.866* 0.94
2025-03-04BUY6,400 0.861* 0.94
2025-02-17BUY2,400 0.930* 0.95
2025-02-05BUY7,200 0.976* 0.95
2024-10-29BUY800 0.950* 0.99
2024-10-29BUY800 0.950* 0.99
2024-10-25BUY1,600 0.985* 1.00
2024-10-25BUY1,600 0.985* 1.00
2024-10-21BUY3,200 1.006* 0.00
2024-10-21BUY3,200 1.006* 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 601872.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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