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 600346.SS

Stock NameHLSH (恒力石化)
Ticker600346.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600346.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 600346.SS holdings

DateNumber of 600346.SS Shares HeldBase Market Value of 600346.SS SharesLocal Market Value of 600346.SS SharesChange in 600346.SS Shares HeldChange in 600346.SS Base ValueCurrent Price per 600346.SS Share HeldPrevious Price per 600346.SS Share Held
2025-05-08 (Thursday)85,400600346.SS holding increased by 400CNY 186,894600346.SS holding increased by 316CNY 186,894400CNY 316 CNY 2.18845 CNY 2.19504
2025-05-07 (Wednesday)85,000CNY 186,578600346.SS holding increased by 2330CNY 186,5780CNY 2,330 CNY 2.19504 CNY 2.16762
2025-05-06 (Tuesday)85,000CNY 184,248600346.SS holding increased by 3617CNY 184,2480CNY 3,617 CNY 2.16762 CNY 2.12507
2025-05-05 (Monday)85,000CNY 180,631600346.SS holding increased by 434CNY 180,6310CNY 434 CNY 2.12507 CNY 2.11996
2025-05-02 (Friday)85,000CNY 180,197600346.SS holding increased by 1642CNY 180,1970CNY 1,642 CNY 2.11996 CNY 2.10065
2025-05-01 (Thursday)85,000CNY 178,555600346.SS holding decreased by -135CNY 178,5550CNY -135 CNY 2.10065 CNY 2.10224
2025-04-30 (Wednesday)85,000CNY 178,690600346.SS holding decreased by -784CNY 178,6900CNY -784 CNY 2.10224 CNY 2.11146
2025-04-29 (Tuesday)85,000600346.SS holding increased by 2400CNY 179,474600346.SS holding increased by 4791CNY 179,4742,400CNY 4,791 CNY 2.11146 CNY 2.11481
2025-04-28 (Monday)82,600CNY 174,683600346.SS holding decreased by -677CNY 174,6830CNY -677 CNY 2.11481 CNY 2.123
2025-04-25 (Friday)82,600CNY 175,360600346.SS holding decreased by -674CNY 175,3600CNY -674 CNY 2.123 CNY 2.13116
2025-04-24 (Thursday)82,600CNY 176,034600346.SS holding decreased by -490CNY 176,0340CNY -490 CNY 2.13116 CNY 2.13709
2025-04-23 (Wednesday)82,600CNY 176,524600346.SS holding increased by 551CNY 176,5240CNY 551 CNY 2.13709 CNY 2.13042
2025-04-22 (Tuesday)82,600CNY 175,973600346.SS holding decreased by -1095CNY 175,9730CNY -1,095 CNY 2.13042 CNY 2.14368
2025-04-21 (Monday)82,600CNY 177,068600346.SS holding increased by 4947CNY 177,0680CNY 4,947 CNY 2.14368 CNY 2.08379
2025-04-18 (Friday)82,600CNY 172,121CNY 172,1210CNY 0 CNY 2.08379 CNY 2.08379
2025-04-17 (Thursday)82,600CNY 172,121600346.SS holding decreased by -3096CNY 172,1210CNY -3,096 CNY 2.08379 CNY 2.12127
2025-04-16 (Wednesday)82,600CNY 175,217600346.SS holding increased by 4830CNY 175,2170CNY 4,830 CNY 2.12127 CNY 2.0628
2025-04-15 (Tuesday)82,600CNY 170,387600346.SS holding increased by 696CNY 170,3870CNY 696 CNY 2.0628 CNY 2.05437
2025-04-14 (Monday)82,600CNY 169,691600346.SS holding decreased by -1873CNY 169,6910CNY -1,873 CNY 2.05437 CNY 2.07705
2025-04-11 (Friday)82,600CNY 171,564600346.SS holding decreased by -325CNY 171,5640CNY -325 CNY 2.07705 CNY 2.08098
2025-04-10 (Thursday)82,600CNY 171,889600346.SS holding increased by 2562CNY 171,8890CNY 2,562 CNY 2.08098 CNY 2.04996
2025-04-09 (Wednesday)82,600CNY 169,327600346.SS holding increased by 1689CNY 169,3270CNY 1,689 CNY 2.04996 CNY 2.02952
2025-04-08 (Tuesday)82,600CNY 167,638600346.SS holding increased by 675CNY 167,6380CNY 675 CNY 2.02952 CNY 2.02134
2025-04-07 (Monday)82,600CNY 166,963600346.SS holding decreased by -8173CNY 166,9630CNY -8,173 CNY 2.02134 CNY 2.12029
2025-04-04 (Friday)82,600CNY 175,136600346.SS holding decreased by -847CNY 175,1360CNY -847 CNY 2.12029 CNY 2.13054
2025-04-02 (Wednesday)82,600CNY 175,983600346.SS holding increased by 1058CNY 175,9830CNY 1,058 CNY 2.13054 CNY 2.11774
2025-04-01 (Tuesday)82,600CNY 174,925600346.SS holding increased by 196CNY 174,9250CNY 196 CNY 2.11774 CNY 2.11536
2025-03-31 (Monday)82,600CNY 174,729600346.SS holding decreased by -1256CNY 174,7290CNY -1,256 CNY 2.11536 CNY 2.13057
2025-03-28 (Friday)82,600CNY 175,985600346.SS holding decreased by -1775CNY 175,9850CNY -1,775 CNY 2.13057 CNY 2.15206
2025-03-27 (Thursday)82,600CNY 177,760600346.SS holding increased by 1314CNY 177,7600CNY 1,314 CNY 2.15206 CNY 2.13615
2025-03-26 (Wednesday)82,600CNY 176,446600346.SS holding decreased by -2259CNY 176,4460CNY -2,259 CNY 2.13615 CNY 2.1635
2025-03-25 (Tuesday)82,600CNY 178,705600346.SS holding increased by 1783CNY 178,7050CNY 1,783 CNY 2.1635 CNY 2.14191
2025-03-24 (Monday)82,600CNY 176,922600346.SS holding decreased by -64CNY 176,9220CNY -64 CNY 2.14191 CNY 2.14269
2025-03-21 (Friday)82,600600346.SS holding decreased by -2200CNY 176,986600346.SS holding decreased by -5714CNY 176,986-2,200CNY -5,714 CNY 2.14269 CNY 2.15448
2025-03-20 (Thursday)84,800600346.SS holding increased by 400CNY 182,700600346.SS holding decreased by -619CNY 182,700400CNY -619 CNY 2.15448 CNY 2.17203
2025-03-19 (Wednesday)84,400600346.SS holding increased by 400CNY 183,319600346.SS holding decreased by -478CNY 183,319400CNY -478 CNY 2.17203 CNY 2.18806
2025-03-18 (Tuesday)84,000CNY 183,797600346.SS holding increased by 638CNY 183,7970CNY 638 CNY 2.18806 CNY 2.18046
2025-03-17 (Monday)84,000CNY 183,159600346.SS holding increased by 442CNY 183,1590CNY 442 CNY 2.18046 CNY 2.1752
2025-03-14 (Friday)84,000CNY 182,717600346.SS holding decreased by -1830CNY 182,7170CNY -1,830 CNY 2.1752 CNY 2.19699
2025-03-13 (Thursday)84,000CNY 184,547600346.SS holding increased by 447CNY 184,5470CNY 447 CNY 2.19699 CNY 2.19167
2025-03-12 (Wednesday)84,000CNY 184,100600346.SS holding decreased by -5565CNY 184,1000CNY -5,565 CNY 2.19167 CNY 2.25792
2025-03-11 (Tuesday)84,000CNY 189,665600346.SS holding increased by 5824CNY 189,6650CNY 5,824 CNY 2.25792 CNY 2.18858
2025-03-10 (Monday)84,000CNY 183,841600346.SS holding increased by 1230CNY 183,8410CNY 1,230 CNY 2.18858 CNY 2.17394
2025-03-07 (Friday)84,000CNY 182,611600346.SS holding decreased by -1646CNY 182,6110CNY -1,646 CNY 2.17394 CNY 2.19354
2025-03-06 (Thursday)84,000CNY 184,257600346.SS holding decreased by -19CNY 184,2570CNY -19 CNY 2.19354 CNY 2.19376
2025-03-05 (Wednesday)84,000CNY 184,276600346.SS holding decreased by -1767CNY 184,2760CNY -1,767 CNY 2.19376 CNY 2.2148
2025-03-04 (Tuesday)84,000CNY 186,043600346.SS holding increased by 4513CNY 186,0430CNY 4,513 CNY 2.2148 CNY 2.16107
2025-03-03 (Monday)84,000CNY 181,530600346.SS holding increased by 1149CNY 181,5300CNY 1,149 CNY 2.16107 CNY 2.14739
2025-02-28 (Friday)84,000CNY 180,381600346.SS holding increased by 267CNY 180,3810CNY 267 CNY 2.14739 CNY 2.14421
2025-02-27 (Thursday)84,000CNY 180,114600346.SS holding increased by 5583CNY 180,1140CNY 5,583 CNY 2.14421 CNY 2.07775
2025-02-26 (Wednesday)84,000CNY 174,531600346.SS holding increased by 621CNY 174,5310CNY 621 CNY 2.07775 CNY 2.07036
2025-02-25 (Tuesday)84,000CNY 173,910600346.SS holding decreased by -3276CNY 173,9100CNY -3,276 CNY 2.07036 CNY 2.10936
2025-02-24 (Monday)84,000CNY 177,186600346.SS holding increased by 265CNY 177,1860CNY 265 CNY 2.10936 CNY 2.1062
2025-02-21 (Friday)84,000CNY 176,921600346.SS holding decreased by -2392CNY 176,9210CNY -2,392 CNY 2.1062 CNY 2.13468
2025-02-20 (Thursday)84,000CNY 179,313600346.SS holding decreased by -341CNY 179,3130CNY -341 CNY 2.13468 CNY 2.13874
2025-02-19 (Wednesday)84,000CNY 179,654600346.SS holding decreased by -1124CNY 179,6540CNY -1,124 CNY 2.13874 CNY 2.15212
2025-02-18 (Tuesday)84,000CNY 180,778600346.SS holding increased by 886CNY 180,7780CNY 886 CNY 2.15212 CNY 2.14157
2025-02-17 (Monday)84,000CNY 179,892600346.SS holding decreased by -563CNY 179,8920CNY -563 CNY 2.14157 CNY 2.14827
2025-02-14 (Friday)84,000CNY 180,455600346.SS holding increased by 1051CNY 180,4550CNY 1,051 CNY 2.14827 CNY 2.13576
2025-02-13 (Thursday)84,000600346.SS holding decreased by -600CNY 179,404600346.SS holding increased by 659CNY 179,404-600CNY 659 CNY 2.13576 CNY 2.11283
2025-02-12 (Wednesday)84,600CNY 178,745600346.SS holding decreased by -414CNY 178,7450CNY -414 CNY 2.11283 CNY 2.11772
2025-02-11 (Tuesday)84,600CNY 179,159600346.SS holding increased by 648CNY 179,1590CNY 648 CNY 2.11772 CNY 2.11006
2025-02-10 (Monday)84,600CNY 178,511600346.SS holding increased by 4974CNY 178,5110CNY 4,974 CNY 2.11006 CNY 2.05126
2025-02-07 (Friday)84,600CNY 173,537600346.SS holding increased by 623CNY 173,5370CNY 623 CNY 2.05126 CNY 2.0439
2025-02-06 (Thursday)84,600600346.SS holding decreased by -1200CNY 172,914600346.SS holding decreased by -3885CNY 172,914-1,200CNY -3,885 CNY 2.0439 CNY 2.06059
2025-02-05 (Wednesday)85,800600346.SS holding decreased by -1400CNY 176,799600346.SS holding decreased by -2692CNY 176,799-1,400CNY -2,692 CNY 2.06059 CNY 2.05838
2025-02-04 (Tuesday)87,200CNY 179,491600346.SS holding increased by 1253CNY 179,4910CNY 1,253 CNY 2.05838 CNY 2.04401
2025-02-03 (Monday)87,200CNY 178,238600346.SS holding decreased by -1574CNY 178,2380CNY -1,574 CNY 2.04401 CNY 2.06206
2025-01-31 (Friday)87,200CNY 179,812CNY 179,8120CNY 0 CNY 2.06206 CNY 2.06206
2025-01-30 (Thursday)87,200CNY 179,812CNY 179,8120CNY 0 CNY 2.06206 CNY 2.06206
2025-01-29 (Wednesday)87,200CNY 179,812CNY 179,8120CNY 0 CNY 2.06206 CNY 2.06206
2025-01-28 (Tuesday)87,200CNY 179,812CNY 179,8120CNY 0 CNY 2.06206 CNY 2.06206
2025-01-27 (Monday)87,200CNY 179,812600346.SS holding increased by 2049CNY 179,8120CNY 2,049 CNY 2.06206 CNY 2.03857
2025-01-24 (Friday)87,200CNY 177,763600346.SS holding increased by 2831CNY 177,7630CNY 2,831 CNY 2.03857 CNY 2.0061
2025-01-23 (Thursday)87,200CNY 174,932600346.SS holding decreased by -1031CNY 174,9320CNY -1,031 CNY 2.0061 CNY 2.01792
2025-01-22 (Wednesday)87,200CNY 175,963CNY 175,963
2025-01-21 (Tuesday)87,200CNY 175,132CNY 175,132
2025-01-20 (Monday)87,200CNY 176,519CNY 176,519
2025-01-17 (Friday)87,200CNY 177,772CNY 177,772
2025-01-16 (Thursday)87,200CNY 176,265CNY 176,265
2025-01-15 (Wednesday)87,200CNY 176,617CNY 176,617
2025-01-14 (Tuesday)87,600CNY 179,734CNY 179,734
2025-01-13 (Monday)87,600CNY 177,316CNY 177,316
2025-01-10 (Friday)87,600CNY 177,408CNY 177,408
2025-01-09 (Thursday)87,600CNY 179,214CNY 179,214
2025-01-09 (Thursday)87,600CNY 179,214CNY 179,214
2025-01-09 (Thursday)87,600CNY 179,214CNY 179,214
2025-01-08 (Wednesday)87,600CNY 180,180CNY 180,180
2025-01-08 (Wednesday)87,600CNY 180,180CNY 180,180
2025-01-08 (Wednesday)87,600CNY 180,180CNY 180,180
2025-01-02 (Thursday)87,600CNY 179,297CNY 179,297
2024-12-30 (Monday)87,600CNY 184,219CNY 184,219
2024-12-06 (Friday)87,600CNY 174,740600346.SS holding increased by 1381CNY 174,7400CNY 1,381 CNY 1.99475 CNY 1.97898
2024-12-05 (Thursday)87,600CNY 173,359600346.SS holding decreased by -1990CNY 173,3590CNY -1,990 CNY 1.97898 CNY 2.0017
2024-12-04 (Wednesday)87,600CNY 175,349600346.SS holding decreased by -686CNY 175,3490CNY -686 CNY 2.0017 CNY 2.00953
2024-12-03 (Tuesday)87,600CNY 176,035600346.SS holding decreased by -229CNY 176,0350CNY -229 CNY 2.00953 CNY 2.01215
2024-12-02 (Monday)87,600CNY 176,264600346.SS holding increased by 2770CNY 176,2640CNY 2,770 CNY 2.01215 CNY 1.98053
2024-11-29 (Friday)87,600CNY 173,494600346.SS holding increased by 1850CNY 173,4940CNY 1,850 CNY 1.98053 CNY 1.95941
2024-11-28 (Thursday)87,600CNY 171,644600346.SS holding decreased by -329CNY 171,6440CNY -329 CNY 1.95941 CNY 1.96316
2024-11-27 (Wednesday)87,600CNY 171,973600346.SS holding increased by 1557CNY 171,9730CNY 1,557 CNY 1.96316 CNY 1.94539
2024-11-26 (Tuesday)87,600CNY 170,416600346.SS holding decreased by -468CNY 170,4160CNY -468 CNY 1.94539 CNY 1.95073
2024-11-26 (Tuesday)87,600CNY 170,416600346.SS holding decreased by -468CNY 170,4160CNY -468 CNY 1.94539 CNY 1.95073
2024-11-25 (Monday)87,600CNY 170,884600346.SS holding decreased by -1075CNY 170,8840CNY -1,075 CNY 1.95073 CNY 1.963
2024-11-25 (Monday)87,600CNY 170,884600346.SS holding decreased by -1075CNY 170,8840CNY -1,075 CNY 1.95073 CNY 1.963
2024-11-22 (Friday)87,600CNY 171,959600346.SS holding decreased by -6073CNY 171,9590CNY -6,073 CNY 1.963 CNY 2.03233
2024-11-21 (Thursday)87,600CNY 178,032600346.SS holding decreased by -3527CNY 178,0320CNY -3,527 CNY 2.03233 CNY 2.07259
2024-11-20 (Wednesday)87,600CNY 181,559600346.SS holding decreased by -158CNY 181,5590CNY -158 CNY 2.07259 CNY 2.07439
2024-11-19 (Tuesday)87,600CNY 181,717600346.SS holding increased by 3197CNY 181,7170CNY 3,197 CNY 2.07439 CNY 2.0379
2024-11-18 (Monday)87,600CNY 178,520600346.SS holding decreased by -4234CNY 178,5200CNY -4,234 CNY 2.0379 CNY 2.08623
2024-11-12 (Tuesday)87,600CNY 182,754600346.SS holding decreased by -1137CNY 182,7540CNY -1,137 CNY 2.08623 CNY 2.09921
2024-11-11 (Monday)87,600CNY 183,891600346.SS holding decreased by -2265CNY 183,8910CNY -2,265 CNY 2.09921 CNY 2.12507
2024-11-11 (Monday)87,600CNY 183,891600346.SS holding decreased by -2265CNY 183,8910CNY -2,265 CNY 2.09921 CNY 2.12507
2024-11-08 (Friday)87,600CNY 186,156600346.SS holding decreased by -856CNY 186,1560CNY -856 CNY 2.12507 CNY 2.13484
2024-11-08 (Friday)87,600CNY 186,156600346.SS holding decreased by -856CNY 186,1560CNY -856 CNY 2.12507 CNY 2.13484
2024-11-07 (Thursday)87,600CNY 187,012600346.SS holding increased by 7689CNY 187,0120CNY 7,689 CNY 2.13484 CNY 2.04707
2024-11-07 (Thursday)87,600CNY 187,012600346.SS holding increased by 7689CNY 187,0120CNY 7,689 CNY 2.13484 CNY 2.04707
2024-11-06 (Wednesday)87,600CNY 179,323600346.SS holding increased by 5784CNY 179,3230CNY 5,784 CNY 2.04707 CNY 1.98104
2024-11-06 (Wednesday)87,600CNY 179,323600346.SS holding increased by 5784CNY 179,3230CNY 5,784 CNY 2.04707 CNY 1.98104
2024-11-05 (Tuesday)87,600CNY 173,539600346.SS holding increased by 3128CNY 173,5390CNY 3,128 CNY 1.98104 CNY 1.94533
2024-11-05 (Tuesday)87,600CNY 173,539600346.SS holding increased by 3128CNY 173,5390CNY 3,128 CNY 1.98104 CNY 1.94533
2024-11-04 (Monday)87,600CNY 170,411600346.SS holding increased by 1683CNY 170,4110CNY 1,683 CNY 1.94533 CNY 1.92612
2024-11-04 (Monday)87,600CNY 170,411600346.SS holding increased by 1683CNY 170,4110CNY 1,683 CNY 1.94533 CNY 1.92612
2024-11-01 (Friday)87,600CNY 168,728600346.SS holding decreased by -134CNY 168,7280CNY -134 CNY 1.92612 CNY 1.92765
2024-11-01 (Friday)87,600CNY 168,728600346.SS holding decreased by -134CNY 168,7280CNY -134 CNY 1.92612 CNY 1.92765
2024-10-31 (Thursday)87,600CNY 168,862600346.SS holding decreased by -1738CNY 168,8620CNY -1,738 CNY 1.92765 CNY 1.94749
2024-10-31 (Thursday)87,600CNY 168,862600346.SS holding decreased by -1738CNY 168,8620CNY -1,738 CNY 1.92765 CNY 1.94749
2024-10-30 (Wednesday)87,600CNY 170,600600346.SS holding decreased by -1167CNY 170,6000CNY -1,167 CNY 1.94749 CNY 1.96081
2024-10-30 (Wednesday)87,600CNY 170,600600346.SS holding decreased by -1167CNY 170,6000CNY -1,167 CNY 1.94749 CNY 1.96081
2024-10-29 (Tuesday)87,600CNY 171,767600346.SS holding decreased by -3633CNY 171,7670CNY -3,633 CNY 1.96081 CNY 2.00228
2024-10-29 (Tuesday)87,600CNY 171,767600346.SS holding decreased by -3633CNY 171,7670CNY -3,633 CNY 1.96081 CNY 2.00228
2024-10-28 (Monday)87,600CNY 175,400600346.SS holding decreased by -563CNY 175,4000CNY -563 CNY 2.00228 CNY 2.00871
2024-10-28 (Monday)87,600CNY 175,400600346.SS holding decreased by -563CNY 175,4000CNY -563 CNY 2.00228 CNY 2.00871
2024-10-25 (Friday)87,600CNY 175,963600346.SS holding decreased by -1123CNY 175,9630CNY -1,123 CNY 2.00871 CNY 2.02153
2024-10-25 (Friday)87,600CNY 175,963600346.SS holding decreased by -1123CNY 175,9630CNY -1,123 CNY 2.00871 CNY 2.02153
2024-10-24 (Thursday)87,600CNY 177,086600346.SS holding decreased by -1778CNY 177,0860CNY -1,778 CNY 2.02153 CNY 2.04183
2024-10-24 (Thursday)87,600CNY 177,086600346.SS holding decreased by -1778CNY 177,0860CNY -1,778 CNY 2.02153 CNY 2.04183
2024-10-23 (Wednesday)87,600CNY 178,864600346.SS holding decreased by -408CNY 178,8640CNY -408 CNY 2.04183 CNY 2.04648
2024-10-23 (Wednesday)87,600CNY 178,864600346.SS holding decreased by -408CNY 178,8640CNY -408 CNY 2.04183 CNY 2.04648
2024-10-22 (Tuesday)87,600CNY 179,272600346.SS holding increased by 1953CNY 179,2720CNY 1,953 CNY 2.04648 CNY 2.02419
2024-10-22 (Tuesday)87,600CNY 179,272600346.SS holding increased by 1953CNY 179,2720CNY 1,953 CNY 2.04648 CNY 2.02419
2024-10-21 (Monday)87,600600346.SS holding increased by 400CNY 177,319600346.SS holding decreased by -1890CNY 177,319400CNY -1,890 CNY 2.02419 CNY 2.05515
2024-10-18 (Friday)87,200CNY 179,209CNY 179,209
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 600346.SS by Blackrock for IE00BHZPJ122

Show aggregate share trades of 600346.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY400 2.188* 2.08
2025-04-29BUY2,400 2.111* 2.07
2025-03-21SELL-2,200 2.143* 2.06 Profit of 4,535 on sale
2025-03-20BUY400 2.154* 2.06
2025-03-19BUY400 2.172* 2.06
2025-02-13SELL-600 2.136* 2.02 Profit of 1,213 on sale
2025-02-06SELL-1,200 2.044* 2.02 Profit of 2,419 on sale
2025-02-05SELL-1,400 2.061* 2.02 Profit of 2,821 on sale
2024-10-21BUY400 2.024* 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 600346.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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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.