Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
ETF Ticker	EEDM(USD) LSE
ETF Ticker	EGDM(GBP) LSE
ETF Ticker	EEDM.LS(USD) CXE
ETF Ticker	EGDM.LS(GBP) CXE
ETF Ticker	EEDM.L(GBP) LSE
ETF Ticker	EGDM.L(GBP) LSE

Holdings detail for 600016.SS

Show aggregate 600016.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 600016.SS holdings

Date	Number of 600016.SS Shares Held	Base Market Value of 600016.SS Shares	Local Market Value of 600016.SS Shares	Change in 600016.SS Shares Held	Change in 600016.SS Base Value	Current Price per 600016.SS Share Held	Previous Price per 600016.SS Share Held
2025-05-08 (Thursday)	7,634,400	CNY 4,282,352	CNY 4,282,352	33,800	CNY 27,204	CNY 0.560928	CNY 0.559844
2025-05-07 (Wednesday)	7,600,600	CNY 4,255,148	CNY 4,255,148	0	CNY 70,451	CNY 0.559844	CNY 0.550575
2025-05-06 (Tuesday)	7,600,600	CNY 4,184,697	CNY 4,184,697	0	CNY -19,636	CNY 0.550575	CNY 0.553158
2025-05-05 (Monday)	7,600,600	CNY 4,204,333	CNY 4,204,333	0	CNY 10,114	CNY 0.553158	CNY 0.551827
2025-05-02 (Friday)	7,600,600	CNY 4,194,219	CNY 4,194,219	0	CNY 38,204	CNY 0.551827	CNY 0.546801
2025-05-01 (Thursday)	7,600,600	CNY 4,156,015	CNY 4,156,015	0	CNY -3,143	CNY 0.546801	CNY 0.547214
2025-04-30 (Wednesday)	7,600,600	CNY 4,159,158	CNY 4,159,158	0	CNY 8,538	CNY 0.547214	CNY 0.546091
2025-04-29 (Tuesday)	7,600,600	CNY 4,150,620	CNY 4,150,620	202,800	CNY 109,937	CNY 0.546091	CNY 0.546201
2025-04-28 (Monday)	7,397,800	CNY 4,040,683	CNY 4,040,683	0	CNY 33,125	CNY 0.546201	CNY 0.541723
2025-04-25 (Friday)	7,397,800	CNY 4,007,558	CNY 4,007,558	0	CNY -22,751	CNY 0.541723	CNY 0.544798
2025-04-24 (Thursday)	7,397,800	CNY 4,030,309	CNY 4,030,309	0	CNY -830	CNY 0.544798	CNY 0.54491
2025-04-23 (Wednesday)	7,397,800	CNY 4,031,139	CNY 4,031,139	0	CNY -25,305	CNY 0.54491	CNY 0.548331
2025-04-22 (Tuesday)	7,397,800	CNY 4,056,444	CNY 4,056,444	0	CNY 20,829	CNY 0.548331	CNY 0.545516
2025-04-21 (Monday)	7,397,800	CNY 4,035,615	CNY 4,035,615	0	CNY -36,011	CNY 0.545516	CNY 0.550383
2025-04-18 (Friday)	7,397,800	CNY 4,071,626	CNY 4,071,626	0	CNY 0	CNY 0.550383	CNY 0.550383
2025-04-17 (Thursday)	7,397,800	CNY 4,071,626	CNY 4,071,626	0	CNY 1,644	CNY 0.550383	CNY 0.550161
2025-04-16 (Wednesday)	7,397,800	CNY 4,069,982	CNY 4,069,982	0	CNY 17,445	CNY 0.550161	CNY 0.547803
2025-04-15 (Tuesday)	7,397,800	CNY 4,052,537	CNY 4,052,537	0	CNY 58,427	CNY 0.547803	CNY 0.539905
2025-04-14 (Monday)	7,397,800	CNY 3,994,110	CNY 3,994,110	0	CNY -45,187	CNY 0.539905	CNY 0.546013
2025-04-11 (Friday)	7,397,800	CNY 4,039,297	CNY 4,039,297	0	CNY 104,647	CNY 0.546013	CNY 0.531868
2025-04-10 (Thursday)	7,397,800	CNY 3,934,650	CNY 3,934,650	0	CNY 15,538	CNY 0.531868	CNY 0.529767
2025-04-09 (Wednesday)	7,397,800	CNY 3,919,112	CNY 3,919,112	0	CNY 20,284	CNY 0.529767	CNY 0.527025
2025-04-08 (Tuesday)	7,397,800	CNY 3,898,828	CNY 3,898,828	0	CNY 59,410	CNY 0.527025	CNY 0.518995
2025-04-07 (Monday)	7,397,800	CNY 3,839,418	CNY 3,839,418	0	CNY -208,778	CNY 0.518995	CNY 0.547216
2025-04-04 (Friday)	7,397,800	CNY 4,048,196	CNY 4,048,196	0	CNY -29,408	CNY 0.547216	CNY 0.551191
2025-04-02 (Wednesday)	7,397,800	CNY 4,077,604	CNY 4,077,604	0	CNY 64,432	CNY 0.551191	CNY 0.542482
2025-04-01 (Tuesday)	7,397,800	CNY 4,013,172	CNY 4,013,172	0	CNY 42,374	CNY 0.542482	CNY 0.536754
2025-03-31 (Monday)	7,397,800	CNY 3,970,798	CNY 3,970,798	0	CNY -119,673	CNY 0.536754	CNY 0.552931
2025-03-28 (Friday)	7,397,800	CNY 4,090,471	CNY 4,090,471	0	CNY -21,991	CNY 0.552931	CNY 0.555903
2025-03-27 (Thursday)	7,397,800	CNY 4,112,462	CNY 4,112,462	0	CNY 6,779	CNY 0.555903	CNY 0.554987
2025-03-26 (Wednesday)	7,397,800	CNY 4,105,683	CNY 4,105,683	0	CNY -48,325	CNY 0.554987	CNY 0.561519
2025-03-25 (Tuesday)	7,397,800	CNY 4,154,008	CNY 4,154,008	0	CNY -829	CNY 0.561519	CNY 0.561631
2025-03-24 (Monday)	7,397,800	CNY 4,154,837	CNY 4,154,837	0	CNY -14,373	CNY 0.561631	CNY 0.563574
2025-03-21 (Friday)	7,397,800	CNY 4,169,210	CNY 4,169,210	-185,900	CNY -158,568	CNY 0.563574	CNY 0.570668
2025-03-20 (Thursday)	7,583,700	CNY 4,327,778	CNY 4,327,778	33,800	CNY -11,785	CNY 0.570668	CNY 0.574784
2025-03-19 (Wednesday)	7,549,900	CNY 4,339,563	CNY 4,339,563	33,800	CNY 25,432	CNY 0.574784	CNY 0.573985
2025-03-18 (Tuesday)	7,516,100	CNY 4,314,131	CNY 4,314,131	0	CNY -11,802	CNY 0.573985	CNY 0.575556
2025-03-17 (Monday)	7,516,100	CNY 4,325,933	CNY 4,325,933	0	CNY 7,707	CNY 0.575556	CNY 0.57453
2025-03-14 (Friday)	7,516,100	CNY 4,318,226	CNY 4,318,226	0	CNY 44,827	CNY 0.57453	CNY 0.568566
2025-03-13 (Thursday)	7,516,100	CNY 4,273,399	CNY 4,273,399	0	CNY 17,661	CNY 0.568566	CNY 0.566216
2025-03-12 (Wednesday)	7,516,100	CNY 4,255,738	CNY 4,255,738	0	CNY -18,141	CNY 0.566216	CNY 0.56863
2025-03-11 (Tuesday)	7,516,100	CNY 4,273,879	CNY 4,273,879	0	CNY 29,483	CNY 0.56863	CNY 0.564707
2025-03-10 (Monday)	7,516,100	CNY 4,244,396	CNY 4,244,396	0	CNY -42,925	CNY 0.564707	CNY 0.570418
2025-03-07 (Friday)	7,516,100	CNY 4,287,321	CNY 4,287,321	0	CNY -8,186	CNY 0.570418	CNY 0.571507
2025-03-06 (Thursday)	7,516,100	CNY 4,295,507	CNY 4,295,507	0	CNY -65,445	CNY 0.571507	CNY 0.580215
2025-03-05 (Wednesday)	7,516,100	CNY 4,360,952	CNY 4,360,952	0	CNY 70,055	CNY 0.580215	CNY 0.570894
2025-03-04 (Tuesday)	7,516,100	CNY 4,290,897	CNY 4,290,897	0	CNY 16,465	CNY 0.570894	CNY 0.568703
2025-03-03 (Monday)	7,516,100	CNY 4,274,432	CNY 4,274,432	0	CNY 28,135	CNY 0.568703	CNY 0.56496
2025-02-28 (Friday)	7,516,100	CNY 4,246,297	CNY 4,246,297	0	CNY -6,720	CNY 0.56496	CNY 0.565854
2025-02-27 (Thursday)	7,516,100	CNY 4,253,017	CNY 4,253,017	0	CNY -13,582	CNY 0.565854	CNY 0.567661
2025-02-26 (Wednesday)	7,516,100	CNY 4,266,599	CNY 4,266,599	0	CNY 18,927	CNY 0.567661	CNY 0.565143
2025-02-25 (Tuesday)	7,516,100	CNY 4,247,672	CNY 4,247,672	0	CNY -24,342	CNY 0.565143	CNY 0.568382
2025-02-24 (Monday)	7,516,100	CNY 4,272,014	CNY 4,272,014	0	CNY -9,571	CNY 0.568382	CNY 0.569655
2025-02-21 (Friday)	7,516,100	CNY 4,281,585	CNY 4,281,585	0	CNY -35,687	CNY 0.569655	CNY 0.574403
2025-02-20 (Thursday)	7,516,100	CNY 4,317,272	CNY 4,317,272	0	CNY 14,782	CNY 0.574403	CNY 0.572437
2025-02-19 (Wednesday)	7,516,100	CNY 4,302,490	CNY 4,302,490	0	CNY -53,652	CNY 0.572437	CNY 0.579575
2025-02-18 (Tuesday)	7,516,100	CNY 4,356,142	CNY 4,356,142	0	CNY 21,741	CNY 0.579575	CNY 0.576682
2025-02-17 (Monday)	7,516,100	CNY 4,334,401	CNY 4,334,401	0	CNY 2,385	CNY 0.576682	CNY 0.576365
2025-02-14 (Friday)	7,516,100	CNY 4,332,016	CNY 4,332,016	0	CNY 32,772	CNY 0.576365	CNY 0.572005
2025-02-13 (Thursday)	7,516,100	CNY 4,299,244	CNY 4,299,244	-50,700	CNY -2,659	CNY 0.572005	CNY 0.568523
2025-02-12 (Wednesday)	7,566,800	CNY 4,301,903	CNY 4,301,903	0	CNY 5,967	CNY 0.568523	CNY 0.567735
2025-02-11 (Tuesday)	7,566,800	CNY 4,295,936	CNY 4,295,936	0	CNY -1,117	CNY 0.567735	CNY 0.567882
2025-02-10 (Monday)	7,566,800	CNY 4,297,053	CNY 4,297,053	0	CNY 41,330	CNY 0.567882	CNY 0.56242
2025-02-07 (Friday)	7,566,800	CNY 4,255,723	CNY 4,255,723	0	CNY 10,426	CNY 0.56242	CNY 0.561043
2025-02-06 (Thursday)	7,566,800	CNY 4,245,297	CNY 4,245,297	-101,400	CNY -65,997	CNY 0.561043	CNY 0.56223
2025-02-05 (Wednesday)	7,668,200	CNY 4,311,294	CNY 4,311,294	-118,300	CNY -128,933	CNY 0.56223	CNY 0.570247
2025-02-04 (Tuesday)	7,786,500	CNY 4,440,227	CNY 4,440,227	0	CNY 30,990	CNY 0.570247	CNY 0.566267
2025-02-03 (Monday)	7,786,500	CNY 4,409,237	CNY 4,409,237	0	CNY -38,936	CNY 0.566267	CNY 0.571267
2025-01-31 (Friday)	7,786,500	CNY 4,448,173	CNY 4,448,173	0	CNY 0	CNY 0.571267	CNY 0.571267
2025-01-30 (Thursday)	7,786,500	CNY 4,448,173	CNY 4,448,173	0	CNY 0	CNY 0.571267	CNY 0.571267
2025-01-29 (Wednesday)	7,786,500	CNY 4,448,173	CNY 4,448,173	0	CNY 0	CNY 0.571267	CNY 0.571267
2025-01-28 (Tuesday)	7,786,500	CNY 4,448,173	CNY 4,448,173	0	CNY 0	CNY 0.571267	CNY 0.571267
2025-01-27 (Monday)	7,786,500	CNY 4,448,173	CNY 4,448,173	0	CNY 38,935	CNY 0.571267	CNY 0.566267
2025-01-24 (Friday)	7,786,500	CNY 4,409,238	CNY 4,409,238	0	CNY -24,775	CNY 0.566267	CNY 0.569449
2025-01-23 (Thursday)	7,786,500	CNY 4,434,013	CNY 4,434,013	0	CNY 123,481	CNY 0.569449	CNY 0.55359
2025-01-22 (Wednesday)	7,786,500	CNY 4,310,532	CNY 4,310,532
2025-01-21 (Tuesday)	7,786,500	CNY 4,364,192	CNY 4,364,192
2025-01-20 (Monday)	7,786,500	CNY 4,321,044	CNY 4,321,044
2025-01-17 (Friday)	7,786,500	CNY 4,260,724	CNY 4,260,724
2025-01-16 (Thursday)	7,786,500	CNY 4,290,668	CNY 4,290,668
2025-01-15 (Wednesday)	7,786,500	CNY 4,279,931	CNY 4,279,931
2025-01-14 (Tuesday)	7,820,300	CNY 4,288,720	CNY 4,288,720
2025-01-13 (Monday)	7,820,300	CNY 4,192,046	CNY 4,192,046
2025-01-10 (Friday)	7,820,300	CNY 4,234,049	CNY 4,234,049
2025-01-09 (Thursday)	7,820,300	CNY 4,266,394	CNY 4,266,394
2025-01-09 (Thursday)	7,820,300	CNY 4,266,394	CNY 4,266,394
2025-01-09 (Thursday)	7,820,300	CNY 4,266,394	CNY 4,266,394
2025-01-08 (Wednesday)	7,820,300	CNY 4,309,293	CNY 4,309,293
2025-01-08 (Wednesday)	7,820,300	CNY 4,309,293	CNY 4,309,293
2025-01-08 (Wednesday)	7,820,300	CNY 4,309,293	CNY 4,309,293
2025-01-02 (Thursday)	7,820,300	CNY 4,296,221	CNY 4,296,221
2024-12-30 (Monday)	7,820,300	CNY 4,489,099	CNY 4,489,099
2024-12-06 (Friday)	7,820,300	CNY 4,361,860	CNY 4,361,860	0	CNY 32,386	CNY 0.557761	CNY 0.55362
2024-12-05 (Thursday)	7,820,300	CNY 4,329,474	CNY 4,329,474	0	CNY -27,809	CNY 0.55362	CNY 0.557176
2024-12-04 (Wednesday)	7,820,300	CNY 4,357,283	CNY 4,357,283	0	CNY 17,625	CNY 0.557176	CNY 0.554922
2024-12-03 (Tuesday)	7,820,300	CNY 4,339,658	CNY 4,339,658	0	CNY 58,894	CNY 0.554922	CNY 0.547391
2024-12-02 (Monday)	7,820,300	CNY 4,280,764	CNY 4,280,764	0	CNY 9,616	CNY 0.547391	CNY 0.546162
2024-11-29 (Friday)	7,820,300	CNY 4,271,148	CNY 4,271,148	0	CNY 22,509	CNY 0.546162	CNY 0.543283
2024-11-28 (Thursday)	7,820,300	CNY 4,248,639	CNY 4,248,639	0	CNY -12,958	CNY 0.543283	CNY 0.54494
2024-11-27 (Wednesday)	7,820,300	CNY 4,261,597	CNY 4,261,597	0	CNY 27,244	CNY 0.54494	CNY 0.541457
2024-11-26 (Tuesday)	7,820,300	CNY 4,234,353	CNY 4,234,353	0	CNY 37,518	CNY 0.541457	CNY 0.536659
2024-11-26 (Tuesday)	7,820,300	CNY 4,234,353	CNY 4,234,353	0	CNY 37,518	CNY 0.541457	CNY 0.536659
2024-11-25 (Monday)	7,820,300	CNY 4,196,835	CNY 4,196,835	0	CNY 27,761	CNY 0.536659	CNY 0.533109
2024-11-25 (Monday)	7,820,300	CNY 4,196,835	CNY 4,196,835	0	CNY 27,761	CNY 0.536659	CNY 0.533109
2024-11-22 (Friday)	7,820,300	CNY 4,169,074	CNY 4,169,074	0	CNY -136,064	CNY 0.533109	CNY 0.550508
2024-11-21 (Thursday)	7,820,300	CNY 4,305,138	CNY 4,305,138	0	CNY -73,143	CNY 0.550508	CNY 0.559861
2024-11-20 (Wednesday)	7,820,300	CNY 4,378,281	CNY 4,378,281	0	CNY -117,728	CNY 0.559861	CNY 0.574915
2024-11-19 (Tuesday)	7,820,300	CNY 4,496,009	CNY 4,496,009	0	CNY 120,094	CNY 0.574915	CNY 0.559558
2024-11-18 (Monday)	7,820,300	CNY 4,375,915	CNY 4,375,915	0	CNY 178,472	CNY 0.559558	CNY 0.536737
2024-11-12 (Tuesday)	7,820,300	CNY 4,197,443	CNY 4,197,443	0	CNY -52,661	CNY 0.536737	CNY 0.543471
2024-11-11 (Monday)	7,820,300	CNY 4,250,104	CNY 4,250,104	0	CNY -21,413	CNY 0.543471	CNY 0.546209
2024-11-11 (Monday)	7,820,300	CNY 4,250,104	CNY 4,250,104	0	CNY -21,413	CNY 0.543471	CNY 0.546209
2024-11-08 (Friday)	7,820,300	CNY 4,271,517	CNY 4,271,517	0	CNY -63,728	CNY 0.546209	CNY 0.554358
2024-11-08 (Friday)	7,820,300	CNY 4,271,517	CNY 4,271,517	0	CNY -63,728	CNY 0.546209	CNY 0.554358
2024-11-07 (Thursday)	7,820,300	CNY 4,335,245	CNY 4,335,245	0	CNY 129,293	CNY 0.554358	CNY 0.537825
2024-11-07 (Thursday)	7,820,300	CNY 4,335,245	CNY 4,335,245	0	CNY 129,293	CNY 0.554358	CNY 0.537825
2024-11-06 (Wednesday)	7,820,300	CNY 4,205,952	CNY 4,205,952	0	CNY -52,224	CNY 0.537825	CNY 0.544503
2024-11-06 (Wednesday)	7,820,300	CNY 4,205,952	CNY 4,205,952	0	CNY -52,224	CNY 0.537825	CNY 0.544503
2024-11-05 (Tuesday)	7,820,300	CNY 4,258,176	CNY 4,258,176	0	CNY 53,122	CNY 0.544503	CNY 0.53771
2024-11-05 (Tuesday)	7,820,300	CNY 4,258,176	CNY 4,258,176	0	CNY 53,122	CNY 0.544503	CNY 0.53771
2024-11-04 (Monday)	7,820,300	CNY 4,205,054	CNY 4,205,054	0	CNY 50,160	CNY 0.53771	CNY 0.531296
2024-11-04 (Monday)	7,820,300	CNY 4,205,054	CNY 4,205,054	0	CNY 50,160	CNY 0.53771	CNY 0.531296
2024-11-01 (Friday)	7,820,300	CNY 4,154,894	CNY 4,154,894	0	CNY 7,678	CNY 0.531296	CNY 0.530314
2024-11-01 (Friday)	7,820,300	CNY 4,154,894	CNY 4,154,894	0	CNY 7,678	CNY 0.531296	CNY 0.530314
2024-10-31 (Thursday)	7,820,300	CNY 4,147,216	CNY 4,147,216	0	CNY -41,300	CNY 0.530314	CNY 0.535595
2024-10-31 (Thursday)	7,820,300	CNY 4,147,216	CNY 4,147,216	0	CNY -41,300	CNY 0.530314	CNY 0.535595
2024-10-30 (Wednesday)	7,820,300	CNY 4,188,516	CNY 4,188,516	0	CNY -25,362	CNY 0.535595	CNY 0.538838
2024-10-30 (Wednesday)	7,820,300	CNY 4,188,516	CNY 4,188,516	0	CNY -25,362	CNY 0.535595	CNY 0.538838
2024-10-29 (Tuesday)	7,820,300	CNY 4,213,878	CNY 4,213,878	0	CNY -34,708	CNY 0.538838	CNY 0.543277
2024-10-29 (Tuesday)	7,820,300	CNY 4,213,878	CNY 4,213,878	0	CNY -34,708	CNY 0.538838	CNY 0.543277
2024-10-28 (Monday)	7,820,300	CNY 4,248,586	CNY 4,248,586	0	CNY -18,658	CNY 0.543277	CNY 0.545662
2024-10-28 (Monday)	7,820,300	CNY 4,248,586	CNY 4,248,586	0	CNY -18,658	CNY 0.543277	CNY 0.545662
2024-10-25 (Friday)	7,820,300	CNY 4,267,244	CNY 4,267,244	0	CNY -22,360	CNY 0.545662	CNY 0.548522
2024-10-25 (Friday)	7,820,300	CNY 4,267,244	CNY 4,267,244	0	CNY -22,360	CNY 0.545662	CNY 0.548522
2024-10-24 (Thursday)	7,820,300	CNY 4,289,604	CNY 4,289,604	0	CNY 18,400	CNY 0.548522	CNY 0.546169
2024-10-24 (Thursday)	7,820,300	CNY 4,289,604	CNY 4,289,604	0	CNY 18,400	CNY 0.548522	CNY 0.546169
2024-10-23 (Wednesday)	7,820,300	CNY 4,271,204	CNY 4,271,204	0	CNY -3,861	CNY 0.546169	CNY 0.546663
2024-10-23 (Wednesday)	7,820,300	CNY 4,271,204	CNY 4,271,204	0	CNY -3,861	CNY 0.546169	CNY 0.546663
2024-10-22 (Tuesday)	7,820,300	CNY 4,275,065	CNY 4,275,065	0	CNY -11,262	CNY 0.546663	CNY 0.548103
2024-10-22 (Tuesday)	7,820,300	CNY 4,275,065	CNY 4,275,065	0	CNY -11,262	CNY 0.546663	CNY 0.548103
2024-10-21 (Monday)	7,820,300	CNY 4,286,327	CNY 4,286,327	33,600	CNY 9,423	CNY 0.548103	CNY 0.549258
2024-10-21 (Monday)	7,820,300	CNY 4,286,327	CNY 4,286,327	33,600	CNY 9,423	CNY 0.548103	CNY 0.549258
2024-10-18 (Friday)	7,786,700	CNY 4,276,904	CNY 4,276,904

Share Trades of 600016.SS by Blackrock for IE00BHZPJ122

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	33,800			0.561*		0.55
2025-04-29	BUY	202,800			0.546*		0.55
2025-03-21	SELL	-185,900			0.564*		0.56 Profit of 103,377 on sale
2025-03-20	BUY	33,800			0.571*		0.56
2025-03-19	BUY	33,800			0.575*		0.56
2025-02-13	SELL	-50,700			0.572*		0.55 Profit of 27,886 on sale
2025-02-06	SELL	-101,400			0.561*		0.55 Profit of 55,642 on sale
2025-02-05	SELL	-118,300			0.562*		0.55 Profit of 64,888 on sale
2024-10-21	BUY	33,600			0.548*		0.00
2024-10-21	BUY	33,600			0.548*		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 600016.SS

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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