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 / 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 601985.SS

Stock NameCNNP (中国核电)
Ticker601985.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601985.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 601985.SS holdings

DateNumber of 601985.SS Shares HeldBase Market Value of 601985.SS SharesLocal Market Value of 601985.SS SharesChange in 601985.SS Shares HeldChange in 601985.SS Base ValueCurrent Price per 601985.SS Share HeldPrevious Price per 601985.SS Share Held
2025-05-08 (Thursday)653,700CNY 847,155601985.SS holding increased by 1982CNY 847,1550CNY 1,982 CNY 1.29594 CNY 1.29291
2025-05-07 (Wednesday)653,700601985.SS holding increased by 6300CNY 845,173601985.SS holding increased by 11081CNY 845,1736,300CNY 11,081 CNY 1.29291 CNY 1.28837
2025-05-06 (Tuesday)647,400CNY 834,092601985.SS holding increased by 3590CNY 834,0920CNY 3,590 CNY 1.28837 CNY 1.28283
2025-05-05 (Monday)647,400CNY 830,502601985.SS holding increased by 1998CNY 830,5020CNY 1,998 CNY 1.28283 CNY 1.27974
2025-05-02 (Friday)647,400CNY 828,504601985.SS holding increased by 7547CNY 828,5040CNY 7,547 CNY 1.27974 CNY 1.26808
2025-05-01 (Thursday)647,400CNY 820,957601985.SS holding decreased by -621CNY 820,9570CNY -621 CNY 1.26808 CNY 1.26904
2025-04-30 (Wednesday)647,400CNY 821,578601985.SS holding decreased by -9284CNY 821,5780CNY -9,284 CNY 1.26904 CNY 1.28338
2025-04-29 (Tuesday)647,400CNY 830,862601985.SS holding decreased by -3409CNY 830,8620CNY -3,409 CNY 1.28338 CNY 1.28865
2025-04-28 (Monday)647,400601985.SS holding increased by 8100CNY 834,271601985.SS holding increased by 16246CNY 834,2718,100CNY 16,246 CNY 1.28865 CNY 1.27956
2025-04-25 (Friday)639,300601985.SS holding increased by 8100CNY 818,025601985.SS holding increased by 13336CNY 818,0258,100CNY 13,336 CNY 1.27956 CNY 1.27486
2025-04-24 (Thursday)631,200CNY 804,689601985.SS holding decreased by -7096CNY 804,6890CNY -7,096 CNY 1.27486 CNY 1.2861
2025-04-23 (Wednesday)631,200CNY 811,785601985.SS holding decreased by -2126CNY 811,7850CNY -2,126 CNY 1.2861 CNY 1.28947
2025-04-22 (Tuesday)631,200CNY 813,911601985.SS holding increased by 2401CNY 813,9110CNY 2,401 CNY 1.28947 CNY 1.28566
2025-04-21 (Monday)631,200CNY 811,510601985.SS holding decreased by -4280CNY 811,5100CNY -4,280 CNY 1.28566 CNY 1.29244
2025-04-18 (Friday)631,200CNY 815,790601985.SS holding decreased by -864CNY 815,7900CNY -864 CNY 1.29244 CNY 1.29381
2025-04-17 (Thursday)631,200CNY 816,654601985.SS holding decreased by -1398CNY 816,6540CNY -1,398 CNY 1.29381 CNY 1.29603
2025-04-16 (Wednesday)631,200CNY 818,052601985.SS holding increased by 7511CNY 818,0520CNY 7,511 CNY 1.29603 CNY 1.28413
2025-04-15 (Tuesday)631,200CNY 810,541601985.SS holding increased by 11630CNY 810,5410CNY 11,630 CNY 1.28413 CNY 1.2657
2025-04-14 (Monday)631,200CNY 798,911601985.SS holding decreased by -350CNY 798,9110CNY -350 CNY 1.2657 CNY 1.26626
2025-04-11 (Friday)631,200601985.SS holding increased by 10800CNY 799,261601985.SS holding increased by 12930CNY 799,26110,800CNY 12,930 CNY 1.26626 CNY 1.26746
2025-04-10 (Thursday)620,400CNY 786,331601985.SS holding increased by 6271CNY 786,3310CNY 6,271 CNY 1.26746 CNY 1.25735
2025-04-09 (Wednesday)620,400CNY 780,060601985.SS holding increased by 6772CNY 780,0600CNY 6,772 CNY 1.25735 CNY 1.24643
2025-04-08 (Tuesday)620,400CNY 773,288601985.SS holding increased by 11541CNY 773,2880CNY 11,541 CNY 1.24643 CNY 1.22783
2025-04-07 (Monday)620,400CNY 761,747601985.SS holding decreased by -36359CNY 761,7470CNY -36,359 CNY 1.22783 CNY 1.28644
2025-04-04 (Friday)620,400CNY 798,106601985.SS holding increased by 6739CNY 798,1060CNY 6,739 CNY 1.28644 CNY 1.27558
2025-04-02 (Wednesday)620,400CNY 791,367601985.SS holding decreased by -6994CNY 791,3670CNY -6,994 CNY 1.27558 CNY 1.28685
2025-04-01 (Tuesday)620,400CNY 798,361601985.SS holding increased by 11964CNY 798,3610CNY 11,964 CNY 1.28685 CNY 1.26756
2025-03-31 (Monday)620,400CNY 786,397601985.SS holding decreased by -6346CNY 786,3970CNY -6,346 CNY 1.26756 CNY 1.27779
2025-03-28 (Friday)620,400CNY 792,743601985.SS holding decreased by -1170CNY 792,7430CNY -1,170 CNY 1.27779 CNY 1.27968
2025-03-27 (Thursday)620,400CNY 793,913601985.SS holding decreased by -7213CNY 793,9130CNY -7,213 CNY 1.27968 CNY 1.29131
2025-03-26 (Wednesday)620,400CNY 801,126601985.SS holding decreased by -7460CNY 801,1260CNY -7,460 CNY 1.29131 CNY 1.30333
2025-03-25 (Tuesday)620,400CNY 808,586601985.SS holding increased by 15210CNY 808,5860CNY 15,210 CNY 1.30333 CNY 1.27881
2025-03-24 (Monday)620,400CNY 793,376601985.SS holding decreased by -10201CNY 793,3760CNY -10,201 CNY 1.27881 CNY 1.29526
2025-03-21 (Friday)620,400601985.SS holding increased by 6300CNY 803,577601985.SS holding increased by 6182CNY 803,5776,300CNY 6,182 CNY 1.29526 CNY 1.29848
2025-03-20 (Thursday)614,100CNY 797,395601985.SS holding decreased by -9526CNY 797,3950CNY -9,526 CNY 1.29848 CNY 1.31399
2025-03-19 (Wednesday)614,100CNY 806,921601985.SS holding increased by 5125CNY 806,9210CNY 5,125 CNY 1.31399 CNY 1.30564
2025-03-18 (Tuesday)614,100CNY 801,796601985.SS holding decreased by -2809CNY 801,7960CNY -2,809 CNY 1.30564 CNY 1.31022
2025-03-17 (Monday)614,100CNY 804,605601985.SS holding decreased by -7048CNY 804,6050CNY -7,048 CNY 1.31022 CNY 1.3217
2025-03-14 (Friday)614,100CNY 811,653601985.SS holding increased by 6559CNY 811,6530CNY 6,559 CNY 1.3217 CNY 1.31101
2025-03-13 (Thursday)614,100CNY 805,094601985.SS holding increased by 5353CNY 805,0940CNY 5,353 CNY 1.31101 CNY 1.3023
2025-03-12 (Wednesday)614,100CNY 799,741601985.SS holding decreased by -7402CNY 799,7410CNY -7,402 CNY 1.3023 CNY 1.31435
2025-03-11 (Tuesday)614,100CNY 807,143601985.SS holding increased by 4459CNY 807,1430CNY 4,459 CNY 1.31435 CNY 1.30709
2025-03-10 (Monday)614,100CNY 802,684601985.SS holding decreased by -10710CNY 802,6840CNY -10,710 CNY 1.30709 CNY 1.32453
2025-03-07 (Friday)614,100CNY 813,394601985.SS holding decreased by -4422CNY 813,3940CNY -4,422 CNY 1.32453 CNY 1.33173
2025-03-05 (Wednesday)614,100601985.SS holding increased by 9000CNY 817,816601985.SS holding increased by 23702CNY 817,8169,000CNY 23,702 CNY 1.33173 CNY 1.31237
2025-03-04 (Tuesday)605,100601985.SS holding increased by 14400CNY 794,114601985.SS holding increased by 8111CNY 794,11414,400CNY 8,111 CNY 1.31237 CNY 1.33063
2025-03-03 (Monday)590,700CNY 786,003601985.SS holding increased by 10018CNY 786,0030CNY 10,018 CNY 1.33063 CNY 1.31367
2025-02-28 (Friday)590,700CNY 775,985601985.SS holding decreased by -15532CNY 775,9850CNY -15,532 CNY 1.31367 CNY 1.33996
2025-02-27 (Thursday)590,700CNY 791,517601985.SS holding decreased by -14222CNY 791,5170CNY -14,222 CNY 1.33996 CNY 1.36404
2025-02-26 (Wednesday)590,700CNY 805,739601985.SS holding decreased by -4409CNY 805,7390CNY -4,409 CNY 1.36404 CNY 1.37151
2025-02-25 (Tuesday)590,700CNY 810,148601985.SS holding decreased by -10467CNY 810,1480CNY -10,467 CNY 1.37151 CNY 1.38922
2025-02-24 (Monday)590,700CNY 820,615601985.SS holding decreased by -2291CNY 820,6150CNY -2,291 CNY 1.38922 CNY 1.3931
2025-02-21 (Friday)590,700CNY 822,906601985.SS holding decreased by -59CNY 822,9060CNY -59 CNY 1.3931 CNY 1.3932
2025-02-20 (Thursday)590,700CNY 822,965601985.SS holding decreased by -1703CNY 822,9650CNY -1,703 CNY 1.3932 CNY 1.39609
2025-02-19 (Wednesday)590,700CNY 824,668601985.SS holding decreased by -6070CNY 824,6680CNY -6,070 CNY 1.39609 CNY 1.40636
2025-02-18 (Tuesday)590,700CNY 830,738601985.SS holding increased by 3919CNY 830,7380CNY 3,919 CNY 1.40636 CNY 1.39973
2025-02-17 (Monday)590,700601985.SS holding increased by 5400CNY 826,819601985.SS holding increased by 22998CNY 826,8195,400CNY 22,998 CNY 1.39973 CNY 1.37335
2025-02-14 (Friday)585,300CNY 803,821601985.SS holding increased by 4168CNY 803,8210CNY 4,168 CNY 1.37335 CNY 1.36623
2025-02-13 (Thursday)585,300CNY 799,653601985.SS holding increased by 13355CNY 799,6530CNY 13,355 CNY 1.36623 CNY 1.34341
2025-02-12 (Wednesday)585,300CNY 786,298601985.SS holding decreased by -1602CNY 786,2980CNY -1,602 CNY 1.34341 CNY 1.34615
2025-02-11 (Tuesday)585,300CNY 787,900601985.SS holding increased by 4601CNY 787,9000CNY 4,601 CNY 1.34615 CNY 1.33829
2025-02-10 (Monday)585,300CNY 783,299601985.SS holding decreased by -817CNY 783,2990CNY -817 CNY 1.33829 CNY 1.33968
2025-02-07 (Friday)585,300CNY 784,116601985.SS holding increased by 504CNY 784,1160CNY 504 CNY 1.33968 CNY 1.33882
2025-02-06 (Thursday)585,300CNY 783,612601985.SS holding increased by 4778CNY 783,6120CNY 4,778 CNY 1.33882 CNY 1.33066
2025-02-05 (Wednesday)585,300601985.SS holding increased by 16200CNY 778,834601985.SS holding increased by 15608CNY 778,83416,200CNY 15,608 CNY 1.33066 CNY 1.34111
2025-02-04 (Tuesday)569,100CNY 763,226601985.SS holding increased by 5327CNY 763,2260CNY 5,327 CNY 1.34111 CNY 1.33175
2025-02-03 (Monday)569,100CNY 757,899601985.SS holding decreased by -6693CNY 757,8990CNY -6,693 CNY 1.33175 CNY 1.34351
2025-01-31 (Friday)569,100CNY 764,592CNY 764,5920CNY 0 CNY 1.34351 CNY 1.34351
2025-01-30 (Thursday)569,100CNY 764,592601985.SS holding decreased by -300CNY 764,5920CNY -300 CNY 1.34351 CNY 1.34404
2025-01-29 (Wednesday)569,100CNY 764,892601985.SS holding increased by 300CNY 764,8920CNY 300 CNY 1.34404 CNY 1.34351
2025-01-28 (Tuesday)569,100CNY 764,592CNY 764,5920CNY 0 CNY 1.34351 CNY 1.34351
2025-01-27 (Monday)569,100CNY 764,592601985.SS holding increased by 13170CNY 764,5920CNY 13,170 CNY 1.34351 CNY 1.32037
2025-01-24 (Friday)569,100CNY 751,422601985.SS holding increased by 4882CNY 751,4220CNY 4,882 CNY 1.32037 CNY 1.31179
2025-01-23 (Thursday)569,100CNY 746,540601985.SS holding increased by 11688CNY 746,5400CNY 11,688 CNY 1.31179 CNY 1.29125
2025-01-22 (Wednesday)569,100CNY 734,852CNY 734,852
2025-01-21 (Tuesday)569,100CNY 733,319CNY 733,319
2025-01-20 (Monday)569,100CNY 732,955CNY 732,955
2025-01-17 (Friday)569,100CNY 732,314CNY 732,314
2025-01-16 (Thursday)569,100CNY 744,404CNY 744,404
2025-01-15 (Wednesday)569,100CNY 745,159CNY 745,159
2025-01-14 (Tuesday)569,100CNY 737,548CNY 737,548
2025-01-13 (Monday)569,100CNY 722,684CNY 722,684
2025-01-10 (Friday)569,100CNY 731,884CNY 731,884
2025-01-09 (Thursday)569,100CNY 766,096CNY 766,096
2025-01-09 (Thursday)569,100CNY 766,096CNY 766,096
2025-01-09 (Thursday)569,100CNY 766,096CNY 766,096
2025-01-08 (Wednesday)569,100CNY 790,977CNY 790,977
2025-01-08 (Wednesday)569,100CNY 790,977CNY 790,977
2025-01-08 (Wednesday)569,100CNY 790,977CNY 790,977
2025-01-02 (Thursday)569,100CNY 791,359CNY 791,359
2024-12-30 (Monday)569,100CNY 800,720CNY 800,720
2024-12-06 (Friday)569,100CNY 775,573601985.SS holding increased by 8288CNY 775,5730CNY 8,288 CNY 1.36281 CNY 1.34824
2024-12-05 (Thursday)569,100CNY 767,285601985.SS holding decreased by -2340CNY 767,2850CNY -2,340 CNY 1.34824 CNY 1.35235
2024-12-04 (Wednesday)569,100CNY 769,625601985.SS holding increased by 4342CNY 769,6250CNY 4,342 CNY 1.35235 CNY 1.34473
2024-12-03 (Tuesday)569,100CNY 765,283601985.SS holding increased by 21704CNY 765,2830CNY 21,704 CNY 1.34473 CNY 1.30659
2024-12-02 (Monday)569,100CNY 743,579601985.SS holding increased by 3418CNY 743,5790CNY 3,418 CNY 1.30659 CNY 1.30058
2024-11-29 (Friday)569,100CNY 740,161601985.SS holding increased by 948CNY 740,1610CNY 948 CNY 1.30058 CNY 1.29892
2024-11-28 (Thursday)569,100CNY 739,213601985.SS holding decreased by -5088CNY 739,2130CNY -5,088 CNY 1.29892 CNY 1.30786
2024-11-27 (Wednesday)569,100CNY 744,301601985.SS holding increased by 6483CNY 744,3010CNY 6,483 CNY 1.30786 CNY 1.29646
2024-11-26 (Tuesday)569,100CNY 737,818601985.SS holding decreased by -10404CNY 737,8180CNY -10,404 CNY 1.29646 CNY 1.31475
2024-11-26 (Tuesday)569,100CNY 737,818601985.SS holding decreased by -10404CNY 737,8180CNY -10,404 CNY 1.29646 CNY 1.31475
2024-11-25 (Monday)569,100CNY 748,222601985.SS holding decreased by -25546CNY 748,2220CNY -25,546 CNY 1.31475 CNY 1.35963
2024-11-25 (Monday)569,100CNY 748,222601985.SS holding decreased by -25546CNY 748,2220CNY -25,546 CNY 1.31475 CNY 1.35963
2024-11-22 (Friday)569,100CNY 773,768601985.SS holding decreased by -21638CNY 773,7680CNY -21,638 CNY 1.35963 CNY 1.39766
2024-11-21 (Thursday)569,100CNY 795,406601985.SS holding increased by 10635CNY 795,4060CNY 10,635 CNY 1.39766 CNY 1.37897
2024-11-20 (Wednesday)569,100CNY 784,771601985.SS holding increased by 3776CNY 784,7710CNY 3,776 CNY 1.37897 CNY 1.37233
2024-11-19 (Tuesday)569,100CNY 780,995601985.SS holding decreased by -4502CNY 780,9950CNY -4,502 CNY 1.37233 CNY 1.38024
2024-11-18 (Monday)569,100CNY 785,497601985.SS holding increased by 19892CNY 785,4970CNY 19,892 CNY 1.38024 CNY 1.34529
2024-11-12 (Tuesday)569,100CNY 765,605601985.SS holding decreased by -14307CNY 765,6050CNY -14,307 CNY 1.34529 CNY 1.37043
2024-11-11 (Monday)569,100CNY 779,912601985.SS holding decreased by -17376CNY 779,9120CNY -17,376 CNY 1.37043 CNY 1.40096
2024-11-11 (Monday)569,100CNY 779,912601985.SS holding decreased by -17376CNY 779,9120CNY -17,376 CNY 1.37043 CNY 1.40096
2024-11-08 (Friday)569,100CNY 797,288601985.SS holding decreased by -4968CNY 797,2880CNY -4,968 CNY 1.40096 CNY 1.40969
2024-11-08 (Friday)569,100CNY 797,288601985.SS holding decreased by -4968CNY 797,2880CNY -4,968 CNY 1.40096 CNY 1.40969
2024-11-07 (Thursday)569,100CNY 802,256601985.SS holding increased by 12152CNY 802,2560CNY 12,152 CNY 1.40969 CNY 1.38834
2024-11-07 (Thursday)569,100CNY 802,256601985.SS holding increased by 12152CNY 802,2560CNY 12,152 CNY 1.40969 CNY 1.38834
2024-11-06 (Wednesday)569,100CNY 790,104601985.SS holding decreased by -15415CNY 790,1040CNY -15,415 CNY 1.38834 CNY 1.41543
2024-11-06 (Wednesday)569,100CNY 790,104601985.SS holding decreased by -15415CNY 790,1040CNY -15,415 CNY 1.38834 CNY 1.41543
2024-11-05 (Tuesday)569,100CNY 805,519601985.SS holding increased by 5245CNY 805,5190CNY 5,245 CNY 1.41543 CNY 1.40621
2024-11-05 (Tuesday)569,100CNY 805,519601985.SS holding increased by 5245CNY 805,5190CNY 5,245 CNY 1.41543 CNY 1.40621
2024-11-04 (Monday)569,100CNY 800,274601985.SS holding decreased by -4691CNY 800,2740CNY -4,691 CNY 1.40621 CNY 1.41445
2024-11-04 (Monday)569,100CNY 800,274601985.SS holding decreased by -4691CNY 800,2740CNY -4,691 CNY 1.40621 CNY 1.41445
2024-11-01 (Friday)569,100CNY 804,965601985.SS holding increased by 1757CNY 804,9650CNY 1,757 CNY 1.41445 CNY 1.41137
2024-11-01 (Friday)569,100CNY 804,965601985.SS holding increased by 1757CNY 804,9650CNY 1,757 CNY 1.41445 CNY 1.41137
2024-10-31 (Thursday)569,100CNY 803,208601985.SS holding increased by 1293CNY 803,2080CNY 1,293 CNY 1.41137 CNY 1.40909
2024-10-31 (Thursday)569,100CNY 803,208601985.SS holding increased by 1293CNY 803,2080CNY 1,293 CNY 1.41137 CNY 1.40909
2024-10-30 (Wednesday)569,100CNY 801,915601985.SS holding decreased by -22464CNY 801,9150CNY -22,464 CNY 1.40909 CNY 1.44857
2024-10-30 (Wednesday)569,100CNY 801,915601985.SS holding decreased by -22464CNY 801,9150CNY -22,464 CNY 1.40909 CNY 1.44857
2024-10-29 (Tuesday)569,100601985.SS holding increased by 1800CNY 824,379601985.SS holding increased by 8600CNY 824,3791,800CNY 8,600 CNY 1.44857 CNY 1.438
2024-10-29 (Tuesday)569,100601985.SS holding increased by 1800CNY 824,379601985.SS holding increased by 8600CNY 824,3791,800CNY 8,600 CNY 1.44857 CNY 1.438
2024-10-28 (Monday)567,300CNY 815,779601985.SS holding increased by 2503CNY 815,7790CNY 2,503 CNY 1.438 CNY 1.43359
2024-10-28 (Monday)567,300CNY 815,779601985.SS holding increased by 2503CNY 815,7790CNY 2,503 CNY 1.438 CNY 1.43359
2024-10-25 (Friday)567,300601985.SS holding increased by 3600CNY 813,276601985.SS holding decreased by -8362CNY 813,2763,600CNY -8,362 CNY 1.43359 CNY 1.45758
2024-10-25 (Friday)567,300601985.SS holding increased by 3600CNY 813,276601985.SS holding decreased by -8362CNY 813,2763,600CNY -8,362 CNY 1.43359 CNY 1.45758
2024-10-24 (Thursday)563,700CNY 821,638601985.SS holding decreased by -10415CNY 821,6380CNY -10,415 CNY 1.45758 CNY 1.47606
2024-10-24 (Thursday)563,700CNY 821,638601985.SS holding decreased by -10415CNY 821,6380CNY -10,415 CNY 1.45758 CNY 1.47606
2024-10-23 (Wednesday)563,700CNY 832,053601985.SS holding decreased by -7863CNY 832,0530CNY -7,863 CNY 1.47606 CNY 1.49001
2024-10-23 (Wednesday)563,700CNY 832,053601985.SS holding decreased by -7863CNY 832,0530CNY -7,863 CNY 1.47606 CNY 1.49001
2024-10-22 (Tuesday)563,700CNY 839,916601985.SS holding increased by 23647CNY 839,9160CNY 23,647 CNY 1.49001 CNY 1.44806
2024-10-22 (Tuesday)563,700CNY 839,916601985.SS holding increased by 23647CNY 839,9160CNY 23,647 CNY 1.49001 CNY 1.44806
2024-10-21 (Monday)563,700601985.SS holding increased by 7200CNY 816,269601985.SS holding decreased by -2217CNY 816,2697,200CNY -2,217 CNY 1.44806 CNY 1.47077
2024-10-21 (Monday)563,700601985.SS holding increased by 7200CNY 816,269601985.SS holding decreased by -2217CNY 816,2697,200CNY -2,217 CNY 1.44806 CNY 1.47077
2024-10-18 (Friday)556,500CNY 818,486CNY 818,486
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 601985.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 601985.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY6,300 1.293* 1.35
2025-04-28BUY8,100 1.289* 1.35
2025-04-25BUY8,100 1.280* 1.35
2025-04-11BUY10,800 1.266* 1.36
2025-03-21BUY6,300 1.295* 1.37
2025-03-05BUY9,000 1.332* 1.38
2025-03-04BUY14,400 1.312* 1.38
2025-02-17BUY5,400 1.400* 1.38
2025-02-05BUY16,200 1.331* 1.39
2024-10-29BUY1,800 1.449* 1.46
2024-10-29BUY1,800 1.449* 1.46
2024-10-25BUY3,600 1.434* 1.47
2024-10-25BUY3,600 1.434* 1.47
2024-10-21BUY7,200 1.448* 0.00
2024-10-21BUY7,200 1.448* 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 601985.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.

Back to Listing

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.