Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for 600028.SS

Stock NameSINOPEC CORP. (China Petroleum & Chemical Corporation) (中国石化)
Ticker600028.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600028.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 600028.SS holdings

DateNumber of 600028.SS Shares HeldBase Market Value of 600028.SS SharesLocal Market Value of 600028.SS SharesChange in 600028.SS Shares HeldChange in 600028.SS Base ValueCurrent Price per 600028.SS Share HeldPrevious Price per 600028.SS Share Held
2025-05-08 (Thursday)342,900600028.SS holding increased by 1600CNY 269,564600028.SS holding decreased by -494CNY 269,5641,600CNY -494 CNY 0.78613 CNY 0.791263
2025-05-07 (Wednesday)341,300CNY 270,058600028.SS holding increased by 3101CNY 270,0580CNY 3,101 CNY 0.791263 CNY 0.782177
2025-05-06 (Tuesday)341,300CNY 266,957600028.SS holding decreased by -1527CNY 266,9570CNY -1,527 CNY 0.782177 CNY 0.786651
2025-05-05 (Monday)341,300CNY 268,484600028.SS holding increased by 646CNY 268,4840CNY 646 CNY 0.786651 CNY 0.784758
2025-05-02 (Friday)341,300CNY 267,838600028.SS holding increased by 2439CNY 267,8380CNY 2,439 CNY 0.784758 CNY 0.777612
2025-05-01 (Thursday)341,300CNY 265,399600028.SS holding decreased by -200CNY 265,3990CNY -200 CNY 0.777612 CNY 0.778198
2025-04-30 (Wednesday)341,300CNY 265,599600028.SS holding increased by 1286CNY 265,5990CNY 1,286 CNY 0.778198 CNY 0.77443
2025-04-29 (Tuesday)341,300600028.SS holding increased by 9600CNY 264,313600028.SS holding increased by 4386CNY 264,3139,600CNY 4,386 CNY 0.77443 CNY 0.783621
2025-04-28 (Monday)331,700CNY 259,927600028.SS holding increased by 1538CNY 259,9270CNY 1,538 CNY 0.783621 CNY 0.778984
2025-04-25 (Friday)331,700CNY 258,389600028.SS holding decreased by -1068CNY 258,3890CNY -1,068 CNY 0.778984 CNY 0.782204
2025-04-24 (Thursday)331,700CNY 259,457600028.SS holding increased by 857CNY 259,4570CNY 857 CNY 0.782204 CNY 0.77962
2025-04-23 (Wednesday)331,700CNY 258,600600028.SS holding increased by 519CNY 258,6000CNY 519 CNY 0.77962 CNY 0.778055
2025-04-22 (Tuesday)331,700CNY 258,081600028.SS holding increased by 754CNY 258,0810CNY 754 CNY 0.778055 CNY 0.775782
2025-04-21 (Monday)331,700CNY 257,327600028.SS holding decreased by -2892CNY 257,3270CNY -2,892 CNY 0.775782 CNY 0.784501
2025-04-18 (Friday)331,700CNY 260,219CNY 260,2190CNY 0 CNY 0.784501 CNY 0.784501
2025-04-17 (Thursday)331,700CNY 260,219600028.SS holding increased by 105CNY 260,2190CNY 105 CNY 0.784501 CNY 0.784185
2025-04-16 (Wednesday)331,700CNY 260,114600028.SS holding increased by 4094CNY 260,1140CNY 4,094 CNY 0.784185 CNY 0.771842
2025-04-15 (Tuesday)331,700CNY 256,020600028.SS holding increased by 1672CNY 256,0200CNY 1,672 CNY 0.771842 CNY 0.766801
2025-04-14 (Monday)331,700CNY 254,348600028.SS holding increased by 1336CNY 254,3480CNY 1,336 CNY 0.766801 CNY 0.762774
2025-04-11 (Friday)331,700CNY 253,012600028.SS holding decreased by -507CNY 253,0120CNY -507 CNY 0.762774 CNY 0.764302
2025-04-10 (Thursday)331,700CNY 253,519600028.SS holding increased by 495CNY 253,5190CNY 495 CNY 0.764302 CNY 0.76281
2025-04-09 (Wednesday)331,700CNY 253,024600028.SS holding decreased by -1782CNY 253,0240CNY -1,782 CNY 0.76281 CNY 0.768182
2025-04-08 (Tuesday)331,700CNY 254,806600028.SS holding increased by 11077CNY 254,8060CNY 11,077 CNY 0.768182 CNY 0.734787
2025-04-07 (Monday)331,700CNY 243,729600028.SS holding decreased by -19213CNY 243,7290CNY -19,213 CNY 0.734787 CNY 0.79271
2025-04-04 (Friday)331,700CNY 262,942600028.SS holding increased by 779CNY 262,9420CNY 779 CNY 0.79271 CNY 0.790362
2025-04-02 (Wednesday)331,700CNY 262,163600028.SS holding increased by 1134CNY 262,1630CNY 1,134 CNY 0.790362 CNY 0.786943
2025-04-01 (Tuesday)331,700CNY 261,029600028.SS holding decreased by -555CNY 261,0290CNY -555 CNY 0.786943 CNY 0.788616
2025-03-31 (Monday)331,700CNY 261,584600028.SS holding decreased by -1665CNY 261,5840CNY -1,665 CNY 0.788616 CNY 0.793636
2025-03-28 (Friday)331,700CNY 263,249600028.SS holding decreased by -2843CNY 263,2490CNY -2,843 CNY 0.793636 CNY 0.802207
2025-03-27 (Thursday)331,700CNY 266,092600028.SS holding increased by 3628CNY 266,0920CNY 3,628 CNY 0.802207 CNY 0.791269
2025-03-26 (Wednesday)331,700CNY 262,464600028.SS holding decreased by -942CNY 262,4640CNY -942 CNY 0.791269 CNY 0.794109
2025-03-25 (Tuesday)331,700CNY 263,406600028.SS holding increased by 1774CNY 263,4060CNY 1,774 CNY 0.794109 CNY 0.788761
2025-03-24 (Monday)331,700CNY 261,632600028.SS holding decreased by -3920CNY 261,6320CNY -3,920 CNY 0.788761 CNY 0.800579
2025-03-21 (Friday)331,700600028.SS holding decreased by -8800CNY 265,552600028.SS holding decreased by -9490CNY 265,552-8,800CNY -9,490 CNY 0.800579 CNY 0.807759
2025-03-20 (Thursday)340,500600028.SS holding increased by 1600CNY 275,042600028.SS holding increased by 1112CNY 275,0421,600CNY 1,112 CNY 0.807759 CNY 0.808292
2025-03-19 (Wednesday)338,900600028.SS holding increased by 1600CNY 273,930600028.SS holding increased by 2416CNY 273,9301,600CNY 2,416 CNY 0.808292 CNY 0.804963
2025-03-18 (Tuesday)337,300CNY 271,514600028.SS holding decreased by -1488CNY 271,5140CNY -1,488 CNY 0.804963 CNY 0.809374
2025-03-17 (Monday)337,300CNY 273,002600028.SS holding increased by 2815CNY 273,0020CNY 2,815 CNY 0.809374 CNY 0.801029
2025-03-14 (Friday)337,300CNY 270,187600028.SS holding increased by 3468CNY 270,1870CNY 3,468 CNY 0.801029 CNY 0.790747
2025-03-13 (Thursday)337,300CNY 266,719600028.SS holding increased by 3067CNY 266,7190CNY 3,067 CNY 0.790747 CNY 0.781654
2025-03-12 (Wednesday)337,300CNY 263,652600028.SS holding decreased by -2346CNY 263,6520CNY -2,346 CNY 0.781654 CNY 0.78861
2025-03-11 (Tuesday)337,300CNY 265,998600028.SS holding increased by 1655CNY 265,9980CNY 1,655 CNY 0.78861 CNY 0.783703
2025-03-10 (Monday)337,300CNY 264,343600028.SS holding decreased by -2597CNY 264,3430CNY -2,597 CNY 0.783703 CNY 0.791402
2025-03-07 (Friday)337,300CNY 266,940600028.SS holding increased by 1998CNY 266,9400CNY 1,998 CNY 0.791402 CNY 0.785479
2025-03-06 (Thursday)337,300CNY 264,942600028.SS holding increased by 272CNY 264,9420CNY 272 CNY 0.785479 CNY 0.784672
2025-03-05 (Wednesday)337,300CNY 264,670600028.SS holding increased by 2043CNY 264,6700CNY 2,043 CNY 0.784672 CNY 0.778615
2025-03-04 (Tuesday)337,300CNY 262,627600028.SS holding decreased by -2691CNY 262,6270CNY -2,691 CNY 0.778615 CNY 0.786594
2025-03-03 (Monday)337,300CNY 265,318600028.SS holding decreased by -2023CNY 265,3180CNY -2,023 CNY 0.786594 CNY 0.792591
2025-02-28 (Friday)337,300CNY 267,341600028.SS holding decreased by -2547CNY 267,3410CNY -2,547 CNY 0.792591 CNY 0.800142
2025-02-27 (Thursday)337,300CNY 269,888600028.SS holding increased by 805CNY 269,8880CNY 805 CNY 0.800142 CNY 0.797756
2025-02-26 (Wednesday)337,300CNY 269,083600028.SS holding decreased by -1508CNY 269,0830CNY -1,508 CNY 0.797756 CNY 0.802226
2025-02-25 (Tuesday)337,300CNY 270,591600028.SS holding decreased by -3022CNY 270,5910CNY -3,022 CNY 0.802226 CNY 0.811186
2025-02-24 (Monday)337,300CNY 273,613600028.SS holding decreased by -1345CNY 273,6130CNY -1,345 CNY 0.811186 CNY 0.815173
2025-02-21 (Friday)337,300CNY 274,958600028.SS holding decreased by -292CNY 274,9580CNY -292 CNY 0.815173 CNY 0.816039
2025-02-20 (Thursday)337,300CNY 275,250600028.SS holding increased by 1137CNY 275,2500CNY 1,137 CNY 0.816039 CNY 0.812668
2025-02-19 (Wednesday)337,300CNY 274,113600028.SS holding decreased by -4299CNY 274,1130CNY -4,299 CNY 0.812668 CNY 0.825414
2025-02-18 (Tuesday)337,300CNY 278,412600028.SS holding decreased by -1987CNY 278,4120CNY -1,987 CNY 0.825414 CNY 0.831304
2025-02-17 (Monday)337,300CNY 280,399600028.SS holding decreased by -1911CNY 280,3990CNY -1,911 CNY 0.831304 CNY 0.83697
2025-02-14 (Friday)337,300CNY 282,310600028.SS holding increased by 1464CNY 282,3100CNY 1,464 CNY 0.83697 CNY 0.83263
2025-02-13 (Thursday)337,300600028.SS holding decreased by -2400CNY 280,846600028.SS holding decreased by -2346CNY 280,846-2,400CNY -2,346 CNY 0.83263 CNY 0.833653
2025-02-12 (Wednesday)339,700CNY 283,192600028.SS holding decreased by -753CNY 283,1920CNY -753 CNY 0.833653 CNY 0.83587
2025-02-11 (Tuesday)339,700CNY 283,945600028.SS holding decreased by -74CNY 283,9450CNY -74 CNY 0.83587 CNY 0.836088
2025-02-10 (Monday)339,700CNY 284,019600028.SS holding decreased by -6CNY 284,0190CNY -6 CNY 0.836088 CNY 0.836105
2025-02-07 (Friday)339,700CNY 284,025600028.SS holding increased by 243CNY 284,0250CNY 243 CNY 0.836105 CNY 0.83539
2025-02-06 (Thursday)339,700600028.SS holding decreased by -4800CNY 283,782600028.SS holding decreased by -1304CNY 283,782-4,800CNY -1,304 CNY 0.83539 CNY 0.827536
2025-02-05 (Wednesday)344,500600028.SS holding decreased by -5600CNY 285,086600028.SS holding decreased by -7404CNY 285,086-5,600CNY -7,404 CNY 0.827536 CNY 0.835447
2025-02-04 (Tuesday)350,100CNY 292,490600028.SS holding increased by 2042CNY 292,4900CNY 2,042 CNY 0.835447 CNY 0.829614
2025-02-03 (Monday)350,100CNY 290,448600028.SS holding decreased by -2565CNY 290,4480CNY -2,565 CNY 0.829614 CNY 0.836941
2025-01-31 (Friday)350,100CNY 293,013CNY 293,0130CNY 0 CNY 0.836941 CNY 0.836941
2025-01-30 (Thursday)350,100CNY 293,013CNY 293,0130CNY 0 CNY 0.836941 CNY 0.836941
2025-01-29 (Wednesday)350,100CNY 293,013CNY 293,0130CNY 0 CNY 0.836941 CNY 0.836941
2025-01-28 (Tuesday)350,100CNY 293,013CNY 293,0130CNY 0 CNY 0.836941 CNY 0.836941
2025-01-27 (Monday)350,100CNY 293,013600028.SS holding increased by 957CNY 293,0130CNY 957 CNY 0.836941 CNY 0.834207
2025-01-24 (Friday)350,100CNY 292,056600028.SS holding increased by 2378CNY 292,0560CNY 2,378 CNY 0.834207 CNY 0.827415
2025-01-23 (Thursday)350,100CNY 289,678600028.SS holding increased by 1124CNY 289,6780CNY 1,124 CNY 0.827415 CNY 0.824205
2025-01-22 (Wednesday)350,100CNY 288,554CNY 288,554
2025-01-21 (Tuesday)350,100CNY 291,932CNY 291,932
2025-01-20 (Monday)350,100CNY 295,255CNY 295,255
2025-01-17 (Friday)350,100CNY 297,152CNY 297,152
2025-01-16 (Thursday)350,100CNY 299,884CNY 299,884
2025-01-15 (Wednesday)350,100CNY 298,921CNY 298,921
2025-01-14 (Tuesday)351,700CNY 300,348CNY 300,348
2025-01-13 (Monday)351,700CNY 297,902CNY 297,902
2025-01-10 (Friday)351,700CNY 301,693CNY 301,693
2025-01-09 (Thursday)351,700CNY 307,474CNY 307,474
2025-01-09 (Thursday)351,700CNY 307,474CNY 307,474
2025-01-09 (Thursday)351,700CNY 307,474CNY 307,474
2025-01-08 (Wednesday)351,700CNY 315,645CNY 315,645
2025-01-08 (Wednesday)351,700CNY 315,645CNY 315,645
2025-01-08 (Wednesday)351,700CNY 315,645CNY 315,645
2025-01-02 (Thursday)351,700CNY 316,079CNY 316,079
2024-12-30 (Monday)351,700CNY 323,790CNY 323,790
2024-12-06 (Friday)351,700CNY 309,708600028.SS holding increased by 209CNY 309,7080CNY 209 CNY 0.880603 CNY 0.880009
2024-12-05 (Thursday)351,700CNY 309,499600028.SS holding decreased by -4035CNY 309,4990CNY -4,035 CNY 0.880009 CNY 0.891481
2024-12-04 (Wednesday)351,700CNY 313,534600028.SS holding increased by 6775CNY 313,5340CNY 6,775 CNY 0.891481 CNY 0.872218
2024-12-03 (Tuesday)351,700CNY 306,759600028.SS holding increased by 1536CNY 306,7590CNY 1,536 CNY 0.872218 CNY 0.86785
2024-12-02 (Monday)351,700CNY 305,223600028.SS holding decreased by -3277CNY 305,2230CNY -3,277 CNY 0.86785 CNY 0.877168
2024-11-29 (Friday)351,700CNY 308,500600028.SS holding decreased by -1872CNY 308,5000CNY -1,872 CNY 0.877168 CNY 0.882491
2024-11-28 (Thursday)351,700CNY 310,372600028.SS holding increased by 812CNY 310,3720CNY 812 CNY 0.882491 CNY 0.880182
2024-11-27 (Wednesday)351,700CNY 309,560600028.SS holding increased by 1383CNY 309,5600CNY 1,383 CNY 0.880182 CNY 0.87625
2024-11-26 (Tuesday)351,700CNY 308,177600028.SS holding increased by 1045CNY 308,1770CNY 1,045 CNY 0.87625 CNY 0.873278
2024-11-26 (Tuesday)351,700CNY 308,177600028.SS holding increased by 1045CNY 308,1770CNY 1,045 CNY 0.87625 CNY 0.873278
2024-11-25 (Monday)351,700CNY 307,132600028.SS holding increased by 3362CNY 307,1320CNY 3,362 CNY 0.873278 CNY 0.863719
2024-11-25 (Monday)351,700CNY 307,132600028.SS holding increased by 3362CNY 307,1320CNY 3,362 CNY 0.873278 CNY 0.863719
2024-11-22 (Friday)351,700CNY 303,770600028.SS holding decreased by -3392CNY 303,7700CNY -3,392 CNY 0.863719 CNY 0.873364
2024-11-21 (Thursday)351,700CNY 307,162600028.SS holding decreased by -317CNY 307,1620CNY -317 CNY 0.873364 CNY 0.874265
2024-11-20 (Wednesday)351,700CNY 307,479600028.SS holding increased by 1752CNY 307,4790CNY 1,752 CNY 0.874265 CNY 0.869283
2024-11-19 (Tuesday)351,700CNY 305,727600028.SS holding decreased by -3317CNY 305,7270CNY -3,317 CNY 0.869283 CNY 0.878715
2024-11-18 (Monday)351,700CNY 309,044600028.SS holding increased by 9147CNY 309,0440CNY 9,147 CNY 0.878715 CNY 0.852707
2024-11-12 (Tuesday)351,700CNY 299,897600028.SS holding decreased by -3104CNY 299,8970CNY -3,104 CNY 0.852707 CNY 0.861533
2024-11-11 (Monday)351,700CNY 303,001600028.SS holding decreased by -6415CNY 303,0010CNY -6,415 CNY 0.861533 CNY 0.879773
2024-11-11 (Monday)351,700CNY 303,001600028.SS holding decreased by -6415CNY 303,0010CNY -6,415 CNY 0.861533 CNY 0.879773
2024-11-08 (Friday)351,700CNY 309,416600028.SS holding decreased by -4699CNY 309,4160CNY -4,699 CNY 0.879773 CNY 0.893133
2024-11-08 (Friday)351,700CNY 309,416600028.SS holding decreased by -4699CNY 309,4160CNY -4,699 CNY 0.879773 CNY 0.893133
2024-11-07 (Thursday)351,700CNY 314,115600028.SS holding increased by 7169CNY 314,1150CNY 7,169 CNY 0.893133 CNY 0.87275
2024-11-07 (Thursday)351,700CNY 314,115600028.SS holding increased by 7169CNY 314,1150CNY 7,169 CNY 0.893133 CNY 0.87275
2024-11-06 (Wednesday)351,700CNY 306,946600028.SS holding decreased by -3811CNY 306,9460CNY -3,811 CNY 0.87275 CNY 0.883585
2024-11-06 (Wednesday)351,700CNY 306,946600028.SS holding decreased by -3811CNY 306,9460CNY -3,811 CNY 0.87275 CNY 0.883585
2024-11-05 (Tuesday)351,700CNY 310,757600028.SS holding increased by 1840CNY 310,7570CNY 1,840 CNY 0.883585 CNY 0.878354
2024-11-05 (Tuesday)351,700CNY 310,757600028.SS holding increased by 1840CNY 310,7570CNY 1,840 CNY 0.883585 CNY 0.878354
2024-11-04 (Monday)351,700CNY 308,917600028.SS holding decreased by -703CNY 308,9170CNY -703 CNY 0.878354 CNY 0.880353
2024-11-04 (Monday)351,700CNY 308,917600028.SS holding decreased by -703CNY 308,9170CNY -703 CNY 0.878354 CNY 0.880353
2024-11-01 (Friday)351,700CNY 309,620600028.SS holding increased by 4688CNY 309,6200CNY 4,688 CNY 0.880353 CNY 0.867023
2024-11-01 (Friday)351,700CNY 309,620600028.SS holding increased by 4688CNY 309,6200CNY 4,688 CNY 0.880353 CNY 0.867023
2024-10-31 (Thursday)351,700CNY 304,932600028.SS holding decreased by -304CNY 304,9320CNY -304 CNY 0.867023 CNY 0.867887
2024-10-31 (Thursday)351,700CNY 304,932600028.SS holding decreased by -304CNY 304,9320CNY -304 CNY 0.867023 CNY 0.867887
2024-10-30 (Wednesday)351,700CNY 305,236600028.SS holding decreased by -1425CNY 305,2360CNY -1,425 CNY 0.867887 CNY 0.871939
2024-10-30 (Wednesday)351,700CNY 305,236600028.SS holding decreased by -1425CNY 305,2360CNY -1,425 CNY 0.867887 CNY 0.871939
2024-10-29 (Tuesday)351,700CNY 306,661600028.SS holding decreased by -10476CNY 306,6610CNY -10,476 CNY 0.871939 CNY 0.901726
2024-10-29 (Tuesday)351,700CNY 306,661600028.SS holding decreased by -10476CNY 306,6610CNY -10,476 CNY 0.871939 CNY 0.901726
2024-10-28 (Monday)351,700CNY 317,137600028.SS holding decreased by -1068CNY 317,1370CNY -1,068 CNY 0.901726 CNY 0.904763
2024-10-28 (Monday)351,700CNY 317,137600028.SS holding decreased by -1068CNY 317,1370CNY -1,068 CNY 0.901726 CNY 0.904763
2024-10-25 (Friday)351,700CNY 318,205600028.SS holding decreased by -2004CNY 318,2050CNY -2,004 CNY 0.904763 CNY 0.910461
2024-10-25 (Friday)351,700CNY 318,205600028.SS holding decreased by -2004CNY 318,2050CNY -2,004 CNY 0.904763 CNY 0.910461
2024-10-24 (Thursday)351,700CNY 320,209600028.SS holding decreased by -4370CNY 320,2090CNY -4,370 CNY 0.910461 CNY 0.922886
2024-10-24 (Thursday)351,700CNY 320,209600028.SS holding decreased by -4370CNY 320,2090CNY -4,370 CNY 0.910461 CNY 0.922886
2024-10-23 (Wednesday)351,700CNY 324,579600028.SS holding decreased by -786CNY 324,5790CNY -786 CNY 0.922886 CNY 0.925121
2024-10-23 (Wednesday)351,700CNY 324,579600028.SS holding decreased by -786CNY 324,5790CNY -786 CNY 0.922886 CNY 0.925121
2024-10-22 (Tuesday)351,700CNY 325,365600028.SS holding increased by 2442CNY 325,3650CNY 2,442 CNY 0.925121 CNY 0.918177
2024-10-22 (Tuesday)351,700CNY 325,365600028.SS holding increased by 2442CNY 325,3650CNY 2,442 CNY 0.925121 CNY 0.918177
2024-10-21 (Monday)351,700600028.SS holding increased by 1600CNY 322,923600028.SS holding decreased by -192CNY 322,9231,600CNY -192 CNY 0.918177 CNY 0.922922
2024-10-21 (Monday)351,700600028.SS holding increased by 1600CNY 322,923600028.SS holding decreased by -192CNY 322,9231,600CNY -192 CNY 0.918177 CNY 0.922922
2024-10-18 (Friday)350,100CNY 323,115CNY 323,115
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 600028.SS by Blackrock for IE00BHZPJ122

Show aggregate share trades of 600028.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY1,600 0.786* 0.83
2025-04-29BUY9,600 0.774* 0.84
2025-03-21SELL-8,800 0.801* 0.85 Profit of 7,506 on sale
2025-03-20BUY1,600 0.808* 0.85
2025-03-19BUY1,600 0.808* 0.85
2025-02-13SELL-2,400 0.833* 0.87 Profit of 2,095 on sale
2025-02-06SELL-4,800 0.835* 0.88 Profit of 4,205 on sale
2025-02-05SELL-5,600 0.828* 0.88 Profit of 4,910 on sale
2024-10-21BUY1,600 0.918* 0.00
2024-10-21BUY1,600 0.918* 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 600028.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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