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 688009.SS

Stock NameChina Railway Signal & Communication Corporation Limited
Ticker688009.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 688009.SS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 688009.SS holdings

DateNumber of 688009.SS Shares HeldBase Market Value of 688009.SS SharesLocal Market Value of 688009.SS SharesChange in 688009.SS Shares HeldChange in 688009.SS Base ValueCurrent Price per 688009.SS Share HeldPrevious Price per 688009.SS Share Held
2025-05-08 (Thursday)350,221CNY 251,126CNY 251,126
2025-05-07 (Wednesday)350,221CNY 251,395CNY 251,395
2025-05-06 (Tuesday)347,421CNY 245,726688009.SS holding decreased by -50CNY 245,7260CNY -50 CNY 0.707286 CNY 0.70743
2025-05-05 (Monday)347,421CNY 245,776688009.SS holding increased by 591CNY 245,7760CNY 591 CNY 0.70743 CNY 0.705729
2025-05-02 (Friday)347,421CNY 245,185688009.SS holding increased by 2233CNY 245,1850CNY 2,233 CNY 0.705729 CNY 0.699301
2025-05-01 (Thursday)347,421CNY 242,952688009.SS holding decreased by -183CNY 242,9520CNY -183 CNY 0.699301 CNY 0.699828
2025-04-30 (Wednesday)347,421CNY 243,135688009.SS holding decreased by -13016CNY 243,1350CNY -13,016 CNY 0.699828 CNY 0.737293
2025-04-29 (Tuesday)347,421CNY 256,151688009.SS holding increased by 2500CNY 256,1510CNY 2,500 CNY 0.737293 CNY 0.730097
2025-04-28 (Monday)347,421688009.SS holding increased by 3600CNY 253,651688009.SS holding increased by 1852CNY 253,6513,600CNY 1,852 CNY 0.730097 CNY 0.732355
2025-04-25 (Friday)343,821688009.SS holding increased by 3600CNY 251,799688009.SS holding increased by 2484CNY 251,7993,600CNY 2,484 CNY 0.732355 CNY 0.732803
2025-04-24 (Thursday)340,221CNY 249,315688009.SS holding decreased by -51CNY 249,3150CNY -51 CNY 0.732803 CNY 0.732953
2025-04-23 (Wednesday)340,221CNY 249,366688009.SS holding increased by 7CNY 249,3660CNY 7 CNY 0.732953 CNY 0.732932
2025-04-22 (Tuesday)340,221CNY 249,359688009.SS holding increased by 343CNY 249,3590CNY 343 CNY 0.732932 CNY 0.731924
2025-04-21 (Monday)340,221CNY 249,016688009.SS holding decreased by -653CNY 249,0160CNY -653 CNY 0.731924 CNY 0.733844
2025-04-18 (Friday)340,221CNY 249,669688009.SS holding increased by 1397CNY 249,6690CNY 1,397 CNY 0.733844 CNY 0.729737
2025-04-17 (Thursday)340,221CNY 248,272688009.SS holding decreased by -1762CNY 248,2720CNY -1,762 CNY 0.729737 CNY 0.734916
2025-04-16 (Wednesday)340,221CNY 250,034688009.SS holding increased by 451CNY 250,0340CNY 451 CNY 0.734916 CNY 0.733591
2025-04-15 (Tuesday)340,221CNY 249,583688009.SS holding increased by 2187CNY 249,5830CNY 2,187 CNY 0.733591 CNY 0.727163
2025-04-14 (Monday)340,221CNY 247,396688009.SS holding decreased by -1380CNY 247,3960CNY -1,380 CNY 0.727163 CNY 0.731219
2025-04-11 (Friday)340,221688009.SS holding increased by 4800CNY 248,776688009.SS holding increased by 2043CNY 248,7764,800CNY 2,043 CNY 0.731219 CNY 0.735592
2025-04-10 (Thursday)335,421CNY 246,733688009.SS holding decreased by -495CNY 246,7330CNY -495 CNY 0.735592 CNY 0.737068
2025-04-09 (Wednesday)335,421CNY 247,228688009.SS holding increased by 2742CNY 247,2280CNY 2,742 CNY 0.737068 CNY 0.728893
2025-04-08 (Tuesday)335,421CNY 244,486688009.SS holding increased by 16347CNY 244,4860CNY 16,347 CNY 0.728893 CNY 0.680157
2025-04-07 (Monday)335,421CNY 228,139688009.SS holding decreased by -28092CNY 228,1390CNY -28,092 CNY 0.680157 CNY 0.763909
2025-04-04 (Friday)335,421CNY 256,231688009.SS holding increased by 1270CNY 256,2310CNY 1,270 CNY 0.763909 CNY 0.760122
2025-04-02 (Wednesday)335,421CNY 254,961688009.SS holding decreased by -2086CNY 254,9610CNY -2,086 CNY 0.760122 CNY 0.766341
2025-04-01 (Tuesday)335,421CNY 257,047688009.SS holding decreased by -2855CNY 257,0470CNY -2,855 CNY 0.766341 CNY 0.774853
2025-03-31 (Monday)335,421CNY 259,902688009.SS holding decreased by -5838CNY 259,9020CNY -5,838 CNY 0.774853 CNY 0.792258
2025-03-28 (Friday)335,421CNY 265,740688009.SS holding increased by 355CNY 265,7400CNY 355 CNY 0.792258 CNY 0.7912
2025-03-27 (Thursday)335,421CNY 265,385688009.SS holding increased by 1359CNY 265,3850CNY 1,359 CNY 0.7912 CNY 0.787148
2025-03-26 (Wednesday)335,421CNY 264,026688009.SS holding decreased by -950CNY 264,0260CNY -950 CNY 0.787148 CNY 0.78998
2025-03-25 (Tuesday)335,421CNY 264,976688009.SS holding increased by 5949CNY 264,9760CNY 5,949 CNY 0.78998 CNY 0.772244
2025-03-24 (Monday)335,421CNY 259,027688009.SS holding decreased by -260CNY 259,0270CNY -260 CNY 0.772244 CNY 0.77302
2025-03-21 (Friday)335,421688009.SS holding increased by 2800CNY 259,287688009.SS holding decreased by -679CNY 259,2872,800CNY -679 CNY 0.77302 CNY 0.781568
2025-03-20 (Thursday)332,621CNY 259,966688009.SS holding decreased by -616CNY 259,9660CNY -616 CNY 0.781568 CNY 0.78342
2025-03-19 (Wednesday)332,621CNY 260,582688009.SS holding decreased by -2105CNY 260,5820CNY -2,105 CNY 0.78342 CNY 0.789749
2025-03-18 (Tuesday)332,621CNY 262,687688009.SS holding decreased by -85CNY 262,6870CNY -85 CNY 0.789749 CNY 0.790004
2025-03-17 (Monday)332,621CNY 262,772688009.SS holding increased by 1387CNY 262,7720CNY 1,387 CNY 0.790004 CNY 0.785834
2025-03-14 (Friday)332,621CNY 261,385688009.SS holding increased by 4333CNY 261,3850CNY 4,333 CNY 0.785834 CNY 0.772807
2025-03-13 (Thursday)332,621CNY 257,052688009.SS holding decreased by -4780CNY 257,0520CNY -4,780 CNY 0.772807 CNY 0.787178
2025-03-12 (Wednesday)332,621CNY 261,832688009.SS holding decreased by -937CNY 261,8320CNY -937 CNY 0.787178 CNY 0.789995
2025-03-11 (Tuesday)332,621CNY 262,769688009.SS holding increased by 718CNY 262,7690CNY 718 CNY 0.789995 CNY 0.787837
2025-03-10 (Monday)332,621CNY 262,051688009.SS holding decreased by -1186CNY 262,0510CNY -1,186 CNY 0.787837 CNY 0.791402
2025-03-07 (Friday)332,621CNY 263,237688009.SS holding decreased by -9708CNY 263,2370CNY -9,708 CNY 0.791402 CNY 0.820589
2025-03-05 (Wednesday)332,621688009.SS holding increased by 4000CNY 272,945688009.SS holding increased by 4869CNY 272,9454,000CNY 4,869 CNY 0.820589 CNY 0.81576
2025-03-04 (Tuesday)328,621688009.SS holding increased by 6400CNY 268,076688009.SS holding increased by 6230CNY 268,0766,400CNY 6,230 CNY 0.81576 CNY 0.812629
2025-03-03 (Monday)322,221CNY 261,846688009.SS holding increased by 6457CNY 261,8460CNY 6,457 CNY 0.812629 CNY 0.79259
2025-02-28 (Friday)322,221CNY 255,389688009.SS holding increased by 215CNY 255,3890CNY 215 CNY 0.79259 CNY 0.791922
2025-02-27 (Thursday)322,221CNY 255,174688009.SS holding decreased by -2768CNY 255,1740CNY -2,768 CNY 0.791922 CNY 0.800513
2025-02-26 (Wednesday)322,221CNY 257,942688009.SS holding increased by 2112CNY 257,9420CNY 2,112 CNY 0.800513 CNY 0.793958
2025-02-25 (Tuesday)322,221CNY 255,830688009.SS holding decreased by -3328CNY 255,8300CNY -3,328 CNY 0.793958 CNY 0.804286
2025-02-24 (Monday)322,221CNY 259,158688009.SS holding increased by 6270CNY 259,1580CNY 6,270 CNY 0.804286 CNY 0.784828
2025-02-21 (Friday)322,221CNY 252,888688009.SS holding increased by 2401CNY 252,8880CNY 2,401 CNY 0.784828 CNY 0.777376
2025-02-20 (Thursday)322,221CNY 250,487688009.SS holding decreased by -2083CNY 250,4870CNY -2,083 CNY 0.777376 CNY 0.783841
2025-02-19 (Wednesday)322,221CNY 252,570688009.SS holding increased by 3421CNY 252,5700CNY 3,421 CNY 0.783841 CNY 0.773224
2025-02-18 (Tuesday)322,221CNY 249,149688009.SS holding decreased by -3192CNY 249,1490CNY -3,192 CNY 0.773224 CNY 0.78313
2025-02-17 (Monday)322,221688009.SS holding increased by 2400CNY 252,341688009.SS holding increased by 1418CNY 252,3412,400CNY 1,418 CNY 0.78313 CNY 0.784573
2025-02-14 (Friday)319,821CNY 250,923688009.SS holding increased by 1301CNY 250,9230CNY 1,301 CNY 0.784573 CNY 0.780505
2025-02-13 (Thursday)319,821CNY 249,622688009.SS holding decreased by -1700CNY 249,6220CNY -1,700 CNY 0.780505 CNY 0.785821
2025-02-12 (Wednesday)319,821CNY 251,322688009.SS holding decreased by -693CNY 251,3220CNY -693 CNY 0.785821 CNY 0.787988
2025-02-11 (Tuesday)319,821CNY 252,015688009.SS holding decreased by -3129CNY 252,0150CNY -3,129 CNY 0.787988 CNY 0.797771
2025-02-10 (Monday)319,821CNY 255,144688009.SS holding increased by 1307CNY 255,1440CNY 1,307 CNY 0.797771 CNY 0.793685
2025-02-07 (Friday)319,821CNY 253,837688009.SS holding increased by 1139CNY 253,8370CNY 1,139 CNY 0.793685 CNY 0.790123
2025-02-06 (Thursday)319,821CNY 252,698688009.SS holding increased by 2103CNY 252,6980CNY 2,103 CNY 0.790123 CNY 0.783548
2025-02-05 (Wednesday)319,821688009.SS holding increased by 7200CNY 250,595688009.SS holding increased by 1015CNY 250,5957,200CNY 1,015 CNY 0.783548 CNY 0.798347
2025-02-04 (Tuesday)312,621CNY 249,580688009.SS holding increased by 1742CNY 249,5800CNY 1,742 CNY 0.798347 CNY 0.792775
2025-02-03 (Monday)312,621CNY 247,838688009.SS holding decreased by -2188CNY 247,8380CNY -2,188 CNY 0.792775 CNY 0.799774
2025-01-31 (Friday)312,621CNY 250,026CNY 250,0260CNY 0 CNY 0.799774 CNY 0.799774
2025-01-30 (Thursday)312,621CNY 250,026688009.SS holding decreased by -98CNY 250,0260CNY -98 CNY 0.799774 CNY 0.800087
2025-01-29 (Wednesday)312,621CNY 250,124688009.SS holding increased by 98CNY 250,1240CNY 98 CNY 0.800087 CNY 0.799774
2025-01-28 (Tuesday)312,621CNY 250,026CNY 250,0260CNY 0 CNY 0.799774 CNY 0.799774
2025-01-27 (Monday)312,621CNY 250,026688009.SS holding decreased by -2129CNY 250,0260CNY -2,129 CNY 0.799774 CNY 0.806584
2025-01-24 (Friday)312,621CNY 252,155688009.SS holding increased by 5070CNY 252,1550CNY 5,070 CNY 0.806584 CNY 0.790366
2025-01-23 (Thursday)312,621CNY 247,085688009.SS holding increased by 2734CNY 247,0850CNY 2,734 CNY 0.790366 CNY 0.781621
2025-01-22 (Wednesday)312,621CNY 244,351CNY 244,351
2025-01-21 (Tuesday)312,621CNY 244,790CNY 244,790
2025-01-20 (Monday)312,621CNY 247,508CNY 247,508
2025-01-17 (Friday)312,621CNY 246,571CNY 246,571
2025-01-16 (Thursday)312,621CNY 245,608CNY 245,608
2025-01-15 (Wednesday)312,621CNY 244,322CNY 244,322
2025-01-14 (Tuesday)312,621CNY 246,078CNY 246,078
2025-01-13 (Monday)312,621CNY 242,628CNY 242,628
2025-01-10 (Friday)312,621CNY 238,753CNY 238,753
2025-01-09 (Thursday)312,621CNY 242,183CNY 242,183
2025-01-09 (Thursday)312,621CNY 242,183CNY 242,183
2025-01-09 (Thursday)312,621CNY 242,183CNY 242,183
2025-01-08 (Wednesday)312,621CNY 246,034CNY 246,034
2025-01-08 (Wednesday)312,621CNY 246,034CNY 246,034
2025-01-08 (Wednesday)312,621CNY 246,034CNY 246,034
2025-01-02 (Thursday)312,621CNY 257,830CNY 257,830
2024-12-30 (Monday)312,621CNY 268,111CNY 268,111
2024-12-06 (Friday)312,621CNY 277,013688009.SS holding increased by 182CNY 277,0130CNY 182 CNY 0.886099 CNY 0.885516
2024-12-05 (Thursday)312,621CNY 276,831688009.SS holding increased by 716CNY 276,8310CNY 716 CNY 0.885516 CNY 0.883226
2024-12-04 (Wednesday)312,621CNY 276,115688009.SS holding decreased by -423CNY 276,1150CNY -423 CNY 0.883226 CNY 0.884579
2024-12-03 (Tuesday)312,621CNY 276,538688009.SS holding increased by 71CNY 276,5380CNY 71 CNY 0.884579 CNY 0.884352
2024-12-02 (Monday)312,621CNY 276,467688009.SS holding increased by 2246CNY 276,4670CNY 2,246 CNY 0.884352 CNY 0.877168
2024-11-29 (Friday)312,621CNY 274,221688009.SS holding increased by 491CNY 274,2210CNY 491 CNY 0.877168 CNY 0.875597
2024-11-28 (Thursday)312,621CNY 273,730688009.SS holding decreased by -3159CNY 273,7300CNY -3,159 CNY 0.875597 CNY 0.885702
2024-11-27 (Wednesday)312,621CNY 276,889688009.SS holding increased by 3385CNY 276,8890CNY 3,385 CNY 0.885702 CNY 0.874874
2024-11-26 (Tuesday)312,621CNY 273,504688009.SS holding decreased by -2520CNY 273,5040CNY -2,520 CNY 0.874874 CNY 0.882935
2024-11-26 (Tuesday)312,621CNY 273,504688009.SS holding decreased by -2520CNY 273,5040CNY -2,520 CNY 0.874874 CNY 0.882935
2024-11-25 (Monday)312,621CNY 276,024688009.SS holding increased by 409CNY 276,0240CNY 409 CNY 0.882935 CNY 0.881627
2024-11-22 (Friday)312,621CNY 275,615688009.SS holding decreased by -9925CNY 275,6150CNY -9,925 CNY 0.881627 CNY 0.913374
2024-11-21 (Thursday)312,621CNY 285,540688009.SS holding decreased by -4587CNY 285,5400CNY -4,587 CNY 0.913374 CNY 0.928047
2024-11-20 (Wednesday)312,621CNY 290,127688009.SS holding increased by 225CNY 290,1270CNY 225 CNY 0.928047 CNY 0.927327
2024-11-19 (Tuesday)312,621CNY 289,902688009.SS holding increased by 2672CNY 289,9020CNY 2,672 CNY 0.927327 CNY 0.91878
2024-11-18 (Monday)312,621CNY 287,230688009.SS holding decreased by -3931CNY 287,2300CNY -3,931 CNY 0.91878 CNY 0.931355
2024-11-12 (Tuesday)312,621CNY 291,161688009.SS holding decreased by -11028CNY 291,1610CNY -11,028 CNY 0.931355 CNY 0.966631
2024-11-11 (Monday)312,621CNY 302,189688009.SS holding increased by 8471CNY 302,1890CNY 8,471 CNY 0.966631 CNY 0.939534
2024-11-11 (Monday)312,621CNY 302,189688009.SS holding increased by 8471CNY 302,1890CNY 8,471 CNY 0.966631 CNY 0.939534
2024-11-08 (Friday)312,621CNY 293,718688009.SS holding decreased by -5625CNY 293,7180CNY -5,625 CNY 0.939534 CNY 0.957527
2024-11-08 (Friday)312,621CNY 293,718688009.SS holding decreased by -5625CNY 293,7180CNY -5,625 CNY 0.939534 CNY 0.957527
2024-11-07 (Thursday)312,621CNY 299,343688009.SS holding increased by 7387CNY 299,3430CNY 7,387 CNY 0.957527 CNY 0.933898
2024-11-07 (Thursday)312,621CNY 299,343688009.SS holding increased by 7387CNY 299,3430CNY 7,387 CNY 0.957527 CNY 0.933898
2024-11-06 (Wednesday)312,621CNY 291,956688009.SS holding increased by 6492CNY 291,9560CNY 6,492 CNY 0.933898 CNY 0.913131
2024-11-06 (Wednesday)312,621CNY 291,956688009.SS holding increased by 6492CNY 291,9560CNY 6,492 CNY 0.933898 CNY 0.913131
2024-11-05 (Tuesday)312,621CNY 285,464688009.SS holding increased by 6472CNY 285,4640CNY 6,472 CNY 0.913131 CNY 0.892429
2024-11-05 (Tuesday)312,621CNY 285,464688009.SS holding increased by 6472CNY 285,4640CNY 6,472 CNY 0.913131 CNY 0.892429
2024-11-04 (Monday)312,621CNY 278,992688009.SS holding increased by 6405CNY 278,9920CNY 6,405 CNY 0.892429 CNY 0.871941
2024-11-04 (Monday)312,621CNY 278,992688009.SS holding increased by 6405CNY 278,9920CNY 6,405 CNY 0.892429 CNY 0.871941
2024-11-01 (Friday)312,621CNY 272,587688009.SS holding decreased by -2409CNY 272,5870CNY -2,409 CNY 0.871941 CNY 0.879647
2024-11-01 (Friday)312,621CNY 272,587688009.SS holding decreased by -2409CNY 272,5870CNY -2,409 CNY 0.871941 CNY 0.879647
2024-10-31 (Thursday)312,621CNY 274,996688009.SS holding increased by 1484CNY 274,9960CNY 1,484 CNY 0.879647 CNY 0.8749
2024-10-31 (Thursday)312,621CNY 274,996688009.SS holding increased by 1484CNY 274,9960CNY 1,484 CNY 0.879647 CNY 0.8749
2024-10-30 (Wednesday)312,621CNY 273,512688009.SS holding increased by 488CNY 273,5120CNY 488 CNY 0.8749 CNY 0.873339
2024-10-30 (Wednesday)312,621CNY 273,512688009.SS holding increased by 488CNY 273,5120CNY 488 CNY 0.8749 CNY 0.873339
2024-10-29 (Tuesday)312,621688009.SS holding increased by 800CNY 273,024688009.SS holding decreased by -2914CNY 273,024800CNY -2,914 CNY 0.873339 CNY 0.884924
2024-10-29 (Tuesday)312,621688009.SS holding increased by 800CNY 273,024688009.SS holding decreased by -2914CNY 273,024800CNY -2,914 CNY 0.873339 CNY 0.884924
2024-10-28 (Monday)311,821CNY 275,938688009.SS holding increased by 3437CNY 275,9380CNY 3,437 CNY 0.884924 CNY 0.873902
2024-10-28 (Monday)311,821CNY 275,938688009.SS holding increased by 3437CNY 275,9380CNY 3,437 CNY 0.884924 CNY 0.873902
2024-10-25 (Friday)311,821688009.SS holding increased by 1600CNY 272,501688009.SS holding increased by 66CNY 272,5011,600CNY 66 CNY 0.873902 CNY 0.878197
2024-10-25 (Friday)311,821688009.SS holding increased by 1600CNY 272,501688009.SS holding increased by 66CNY 272,5011,600CNY 66 CNY 0.873902 CNY 0.878197
2024-10-24 (Thursday)310,221CNY 272,435688009.SS holding decreased by -2133CNY 272,4350CNY -2,133 CNY 0.878197 CNY 0.885072
2024-10-24 (Thursday)310,221CNY 272,435688009.SS holding decreased by -2133CNY 272,4350CNY -2,133 CNY 0.878197 CNY 0.885072
2024-10-23 (Wednesday)310,221CNY 274,568688009.SS holding increased by 1491CNY 274,5680CNY 1,491 CNY 0.885072 CNY 0.880266
2024-10-23 (Wednesday)310,221CNY 274,568688009.SS holding increased by 1491CNY 274,5680CNY 1,491 CNY 0.885072 CNY 0.880266
2024-10-22 (Tuesday)310,221CNY 273,077688009.SS holding decreased by -7847CNY 273,0770CNY -7,847 CNY 0.880266 CNY 0.905561
2024-10-22 (Tuesday)310,221CNY 273,077688009.SS holding decreased by -7847CNY 273,0770CNY -7,847 CNY 0.880266 CNY 0.905561
2024-10-21 (Monday)310,221688009.SS holding increased by 3200CNY 280,924688009.SS holding increased by 2743CNY 280,9243,200CNY 2,743 CNY 0.905561 CNY 0.906065
2024-10-21 (Monday)310,221688009.SS holding increased by 3200CNY 280,924688009.SS holding increased by 2743CNY 280,9243,200CNY 2,743 CNY 0.905561 CNY 0.906065
2024-10-18 (Friday)307,021CNY 278,181CNY 278,181
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 688009.SS by Blackrock for IE00BFNM3P36

Show aggregate share trades of 688009.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY3,600 0.730* 0.83
2025-04-25BUY3,600 0.732* 0.83
2025-04-11BUY4,800 0.731* 0.84
2025-03-21BUY2,800 0.773* 0.85
2025-03-05BUY4,000 0.821* 0.86
2025-03-04BUY6,400 0.816* 0.86
2025-02-17BUY2,400 0.783* 0.87
2025-02-05BUY7,200 0.784* 0.88
2024-10-29BUY800 0.873* 0.88
2024-10-29BUY800 0.873* 0.88
2024-10-25BUY1,600 0.874* 0.89
2024-10-25BUY1,600 0.874* 0.89
2024-10-21BUY3,200 0.906* 0.00
2024-10-21BUY3,200 0.906* 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 688009.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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