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 600926.SS

Stock NameHZBANK (杭州银行)
Ticker600926.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600926.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 600926.SS holdings

DateNumber of 600926.SS Shares HeldBase Market Value of 600926.SS SharesLocal Market Value of 600926.SS SharesChange in 600926.SS Shares HeldChange in 600926.SS Base ValueCurrent Price per 600926.SS Share HeldPrevious Price per 600926.SS Share Held
2025-05-08 (Thursday)86,311600926.SS holding increased by 400CNY 177,440600926.SS holding increased by 1720CNY 177,440400CNY 1,720 CNY 2.05582 CNY 2.04537
2025-05-07 (Wednesday)85,911CNY 175,720600926.SS holding increased by 1173CNY 175,7200CNY 1,173 CNY 2.04537 CNY 2.03172
2025-05-06 (Tuesday)85,911CNY 174,547600926.SS holding decreased by -975CNY 174,5470CNY -975 CNY 2.03172 CNY 2.04307
2025-05-05 (Monday)85,911CNY 175,522600926.SS holding increased by 422CNY 175,5220CNY 422 CNY 2.04307 CNY 2.03816
2025-05-02 (Friday)85,911CNY 175,100600926.SS holding increased by 1595CNY 175,1000CNY 1,595 CNY 2.03816 CNY 2.01959
2025-05-01 (Thursday)85,911CNY 173,505600926.SS holding decreased by -131CNY 173,5050CNY -131 CNY 2.01959 CNY 2.02111
2025-04-30 (Wednesday)85,911CNY 173,636600926.SS holding decreased by -1380CNY 173,6360CNY -1,380 CNY 2.02111 CNY 2.03718
2025-04-29 (Tuesday)85,911600926.SS holding increased by 2400CNY 175,016600926.SS holding increased by 6658CNY 175,0162,400CNY 6,658 CNY 2.03718 CNY 2.016
2025-04-28 (Monday)83,511CNY 168,358600926.SS holding increased by 1486CNY 168,3580CNY 1,486 CNY 2.016 CNY 1.9982
2025-04-25 (Friday)83,511CNY 166,872600926.SS holding increased by 127CNY 166,8720CNY 127 CNY 1.9982 CNY 1.99668
2025-04-24 (Thursday)83,511CNY 166,745600926.SS holding increased by 768CNY 166,7450CNY 768 CNY 1.99668 CNY 1.98749
2025-04-23 (Wednesday)83,511CNY 165,977600926.SS holding increased by 282CNY 165,9770CNY 282 CNY 1.98749 CNY 1.98411
2025-04-22 (Tuesday)83,511CNY 165,695600926.SS holding increased by 524CNY 165,6950CNY 524 CNY 1.98411 CNY 1.97784
2025-04-21 (Monday)83,511CNY 165,171600926.SS holding decreased by -1645CNY 165,1710CNY -1,645 CNY 1.97784 CNY 1.99753
2025-04-18 (Friday)83,511CNY 166,816600926.SS holding decreased by -115CNY 166,8160CNY -115 CNY 1.99753 CNY 1.99891
2025-04-17 (Thursday)83,511CNY 166,931600926.SS holding decreased by -389CNY 166,9310CNY -389 CNY 1.99891 CNY 2.00357
2025-04-16 (Wednesday)83,511CNY 167,320600926.SS holding increased by 1328CNY 167,3200CNY 1,328 CNY 2.00357 CNY 1.98767
2025-04-15 (Tuesday)83,511CNY 165,992600926.SS holding increased by 2648CNY 165,9920CNY 2,648 CNY 1.98767 CNY 1.95596
2025-04-14 (Monday)83,511CNY 163,344600926.SS holding decreased by -1978CNY 163,3440CNY -1,978 CNY 1.95596 CNY 1.97964
2025-04-11 (Friday)83,511CNY 165,322600926.SS holding increased by 215CNY 165,3220CNY 215 CNY 1.97964 CNY 1.97707
2025-04-10 (Thursday)83,511CNY 165,107600926.SS holding increased by 2738CNY 165,1070CNY 2,738 CNY 1.97707 CNY 1.94428
2025-04-09 (Wednesday)83,511CNY 162,369600926.SS holding increased by 575CNY 162,3690CNY 575 CNY 1.94428 CNY 1.9374
2025-04-08 (Tuesday)83,511CNY 161,794600926.SS holding increased by 3254CNY 161,7940CNY 3,254 CNY 1.9374 CNY 1.89843
2025-04-07 (Monday)83,511CNY 158,540600926.SS holding decreased by -9136CNY 158,5400CNY -9,136 CNY 1.89843 CNY 2.00783
2025-04-04 (Friday)83,511CNY 167,676600926.SS holding decreased by -950CNY 167,6760CNY -950 CNY 2.00783 CNY 2.01921
2025-04-02 (Wednesday)83,511CNY 168,626600926.SS holding increased by 1176CNY 168,6260CNY 1,176 CNY 2.01921 CNY 2.00513
2025-04-01 (Tuesday)83,511CNY 167,450600926.SS holding increased by 1483CNY 167,4500CNY 1,483 CNY 2.00513 CNY 1.98737
2025-03-31 (Monday)83,511CNY 165,967600926.SS holding decreased by -1736CNY 165,9670CNY -1,736 CNY 1.98737 CNY 2.00815
2025-03-28 (Friday)83,511CNY 167,703600926.SS holding decreased by -412CNY 167,7030CNY -412 CNY 2.00815 CNY 2.01309
2025-03-27 (Thursday)83,511CNY 168,115600926.SS holding increased by 392CNY 168,1150CNY 392 CNY 2.01309 CNY 2.00839
2025-03-26 (Wednesday)83,511CNY 167,723600926.SS holding decreased by -1575CNY 167,7230CNY -1,575 CNY 2.00839 CNY 2.02725
2025-03-25 (Tuesday)83,511CNY 169,298600926.SS holding decreased by -608CNY 169,2980CNY -608 CNY 2.02725 CNY 2.03453
2025-03-24 (Monday)83,511CNY 169,906600926.SS holding increased by 1210CNY 169,9060CNY 1,210 CNY 2.03453 CNY 2.02005
2025-03-21 (Friday)83,511600926.SS holding decreased by -2200CNY 168,696600926.SS holding decreased by -5688CNY 168,696-2,200CNY -5,688 CNY 2.02005 CNY 2.03456
2025-03-20 (Thursday)85,711600926.SS holding increased by 400CNY 174,384600926.SS holding decreased by -305CNY 174,384400CNY -305 CNY 2.03456 CNY 2.04767
2025-03-19 (Wednesday)85,311600926.SS holding increased by 400CNY 174,689600926.SS holding increased by 2169CNY 174,689400CNY 2,169 CNY 2.04767 CNY 2.03177
2025-03-18 (Tuesday)84,911CNY 172,520600926.SS holding decreased by -408CNY 172,5200CNY -408 CNY 2.03177 CNY 2.03658
2025-03-17 (Monday)84,911CNY 172,928600926.SS holding increased by 1012CNY 172,9280CNY 1,012 CNY 2.03658 CNY 2.02466
2025-03-14 (Friday)84,911CNY 171,916600926.SS holding decreased by -336CNY 171,9160CNY -336 CNY 2.02466 CNY 2.02862
2025-03-13 (Thursday)84,911CNY 172,252600926.SS holding increased by 578CNY 172,2520CNY 578 CNY 2.02862 CNY 2.02181
2025-03-12 (Wednesday)84,911CNY 171,674600926.SS holding decreased by -1369CNY 171,6740CNY -1,369 CNY 2.02181 CNY 2.03793
2025-03-11 (Tuesday)84,911CNY 173,043600926.SS holding increased by 1710CNY 173,0430CNY 1,710 CNY 2.03793 CNY 2.0178
2025-03-10 (Monday)84,911CNY 171,333600926.SS holding decreased by -1766CNY 171,3330CNY -1,766 CNY 2.0178 CNY 2.03859
2025-03-07 (Friday)84,911CNY 173,099600926.SS holding increased by 1261CNY 173,0990CNY 1,261 CNY 2.03859 CNY 2.02374
2025-03-06 (Thursday)84,911CNY 171,838600926.SS holding decreased by -478CNY 171,8380CNY -478 CNY 2.02374 CNY 2.02937
2025-03-05 (Wednesday)84,911CNY 172,316600926.SS holding increased by 2127CNY 172,3160CNY 2,127 CNY 2.02937 CNY 2.00432
2025-03-04 (Tuesday)84,911CNY 170,189600926.SS holding increased by 653CNY 170,1890CNY 653 CNY 2.00432 CNY 1.99663
2025-03-03 (Monday)84,911CNY 169,536600926.SS holding increased by 1753CNY 169,5360CNY 1,753 CNY 1.99663 CNY 1.97599
2025-02-28 (Friday)84,911CNY 167,783600926.SS holding decreased by -906CNY 167,7830CNY -906 CNY 1.97599 CNY 1.98666
2025-02-27 (Thursday)84,911CNY 168,689600926.SS holding increased by 1391CNY 168,6890CNY 1,391 CNY 1.98666 CNY 1.97027
2025-02-26 (Wednesday)84,911CNY 167,298600926.SS holding increased by 1919CNY 167,2980CNY 1,919 CNY 1.97027 CNY 1.94767
2025-02-25 (Tuesday)84,911CNY 165,379600926.SS holding decreased by -2835CNY 165,3790CNY -2,835 CNY 1.94767 CNY 1.98106
2025-02-24 (Monday)84,911CNY 168,214600926.SS holding decreased by -554CNY 168,2140CNY -554 CNY 1.98106 CNY 1.98759
2025-02-21 (Friday)84,911CNY 168,768600926.SS holding decreased by -2407CNY 168,7680CNY -2,407 CNY 1.98759 CNY 2.01593
2025-02-20 (Thursday)84,911CNY 171,175600926.SS holding increased by 529CNY 171,1750CNY 529 CNY 2.01593 CNY 2.0097
2025-02-19 (Wednesday)84,911CNY 170,646600926.SS holding increased by 36CNY 170,6460CNY 36 CNY 2.0097 CNY 2.00928
2025-02-18 (Tuesday)84,911CNY 170,610600926.SS holding decreased by -14CNY 170,6100CNY -14 CNY 2.00928 CNY 2.00945
2025-02-17 (Monday)84,911CNY 170,624600926.SS holding decreased by -899CNY 170,6240CNY -899 CNY 2.00945 CNY 2.02003
2025-02-14 (Friday)84,911CNY 171,523600926.SS holding increased by 540CNY 171,5230CNY 540 CNY 2.02003 CNY 2.01367
2025-02-13 (Thursday)84,911600926.SS holding decreased by -600CNY 170,983600926.SS holding decreased by -1741CNY 170,983-600CNY -1,741 CNY 2.01367 CNY 2.0199
2025-02-12 (Wednesday)85,511CNY 172,724600926.SS holding increased by 175CNY 172,7240CNY 175 CNY 2.0199 CNY 2.01786
2025-02-11 (Tuesday)85,511CNY 172,549600926.SS holding increased by 1009CNY 172,5490CNY 1,009 CNY 2.01786 CNY 2.00606
2025-02-10 (Monday)85,511CNY 171,540600926.SS holding decreased by -472CNY 171,5400CNY -472 CNY 2.00606 CNY 2.01158
2025-02-07 (Friday)85,511CNY 172,012600926.SS holding decreased by -1239CNY 172,0120CNY -1,239 CNY 2.01158 CNY 2.02607
2025-02-06 (Thursday)85,511600926.SS holding decreased by -1200CNY 173,251600926.SS holding decreased by -538CNY 173,251-1,200CNY -538 CNY 2.02607 CNY 2.00423
2025-02-05 (Wednesday)86,711600926.SS holding decreased by -1400CNY 173,789600926.SS holding decreased by -4914CNY 173,789-1,400CNY -4,914 CNY 2.00423 CNY 2.02816
2025-02-04 (Tuesday)88,111CNY 178,703600926.SS holding increased by 1247CNY 178,7030CNY 1,247 CNY 2.02816 CNY 2.014
2025-02-03 (Monday)88,111CNY 177,456600926.SS holding decreased by -1567CNY 177,4560CNY -1,567 CNY 2.014 CNY 2.03179
2025-01-31 (Friday)88,111CNY 179,023CNY 179,0230CNY 0 CNY 2.03179 CNY 2.03179
2025-01-30 (Thursday)88,111CNY 179,023CNY 179,0230CNY 0 CNY 2.03179 CNY 2.03179
2025-01-29 (Wednesday)88,111CNY 179,023CNY 179,0230CNY 0 CNY 2.03179 CNY 2.03179
2025-01-28 (Tuesday)88,111CNY 179,023CNY 179,0230CNY 0 CNY 2.03179 CNY 2.03179
2025-01-27 (Monday)88,111CNY 179,023600926.SS holding increased by 1472CNY 179,0230CNY 1,472 CNY 2.03179 CNY 2.01508
2025-01-24 (Friday)88,111CNY 177,551600926.SS holding increased by 1637CNY 177,5510CNY 1,637 CNY 2.01508 CNY 1.9965
2025-01-23 (Thursday)88,111CNY 175,914600926.SS holding increased by 1380CNY 175,9140CNY 1,380 CNY 1.9965 CNY 1.98084
2025-01-22 (Wednesday)88,111CNY 174,534CNY 174,534
2025-01-21 (Tuesday)88,111CNY 177,688CNY 177,688
2025-01-20 (Monday)88,111CNY 176,075CNY 176,075
2025-01-17 (Friday)88,111CNY 176,143CNY 176,143
2025-01-16 (Thursday)88,111CNY 175,823CNY 175,823
2025-01-15 (Wednesday)88,111CNY 173,295CNY 173,295
2025-01-14 (Tuesday)88,511CNY 172,789CNY 172,789
2025-01-13 (Monday)88,511CNY 171,192CNY 171,192
2025-01-10 (Friday)88,511CNY 173,459CNY 173,459
2025-01-09 (Thursday)88,511CNY 175,042CNY 175,042
2025-01-09 (Thursday)88,511CNY 175,042CNY 175,042
2025-01-09 (Thursday)88,511CNY 175,042CNY 175,042
2025-01-08 (Wednesday)88,511CNY 176,259CNY 176,259
2025-01-08 (Wednesday)88,511CNY 176,259CNY 176,259
2025-01-08 (Wednesday)88,511CNY 176,259CNY 176,259
2025-01-02 (Thursday)88,511CNY 174,129CNY 174,129
2024-12-30 (Monday)88,511CNY 179,587CNY 179,587
2024-12-06 (Friday)88,511CNY 174,126600926.SS holding increased by 305CNY 174,1260CNY 305 CNY 1.96728 CNY 1.96384
2024-12-05 (Thursday)88,511CNY 173,821600926.SS holding decreased by -64CNY 173,8210CNY -64 CNY 1.96384 CNY 1.96456
2024-12-04 (Wednesday)88,511CNY 173,885600926.SS holding increased by 1490CNY 173,8850CNY 1,490 CNY 1.96456 CNY 1.94772
2024-12-03 (Tuesday)88,511CNY 172,395600926.SS holding increased by 750CNY 172,3950CNY 750 CNY 1.94772 CNY 1.93925
2024-12-02 (Monday)88,511CNY 171,645600926.SS holding decreased by -1090CNY 171,6450CNY -1,090 CNY 1.93925 CNY 1.95157
2024-11-29 (Friday)88,511CNY 172,735600926.SS holding increased by 1137CNY 172,7350CNY 1,137 CNY 1.95157 CNY 1.93872
2024-11-28 (Thursday)88,511CNY 171,598600926.SS holding increased by 523CNY 171,5980CNY 523 CNY 1.93872 CNY 1.93281
2024-11-27 (Wednesday)88,511CNY 171,075600926.SS holding increased by 6935CNY 171,0750CNY 6,935 CNY 1.93281 CNY 1.85446
2024-11-26 (Tuesday)88,511CNY 164,140600926.SS holding decreased by -707CNY 164,1400CNY -707 CNY 1.85446 CNY 1.86245
2024-11-26 (Tuesday)88,511CNY 164,140600926.SS holding decreased by -707CNY 164,1400CNY -707 CNY 1.85446 CNY 1.86245
2024-11-25 (Monday)88,511CNY 164,847600926.SS holding increased by 854CNY 164,8470CNY 854 CNY 1.86245 CNY 1.8528
2024-11-25 (Monday)88,511CNY 164,847600926.SS holding increased by 854CNY 164,8470CNY 854 CNY 1.86245 CNY 1.8528
2024-11-22 (Friday)88,511CNY 163,993600926.SS holding decreased by -4045CNY 163,9930CNY -4,045 CNY 1.8528 CNY 1.8985
2024-11-21 (Thursday)88,511CNY 168,038600926.SS holding decreased by -396CNY 168,0380CNY -396 CNY 1.8985 CNY 1.90297
2024-11-20 (Wednesday)88,511CNY 168,434600926.SS holding decreased by -1717CNY 168,4340CNY -1,717 CNY 1.90297 CNY 1.92237
2024-11-19 (Tuesday)88,511CNY 170,151600926.SS holding decreased by -75CNY 170,1510CNY -75 CNY 1.92237 CNY 1.92322
2024-11-18 (Monday)88,511CNY 170,226600926.SS holding increased by 4012CNY 170,2260CNY 4,012 CNY 1.92322 CNY 1.87789
2024-11-12 (Tuesday)88,511CNY 166,214600926.SS holding decreased by -3555CNY 166,2140CNY -3,555 CNY 1.87789 CNY 1.91806
2024-11-11 (Monday)88,511CNY 169,769600926.SS holding decreased by -2331CNY 169,7690CNY -2,331 CNY 1.91806 CNY 1.94439
2024-11-11 (Monday)88,511CNY 169,769600926.SS holding decreased by -2331CNY 169,7690CNY -2,331 CNY 1.91806 CNY 1.94439
2024-11-08 (Friday)88,511CNY 172,100600926.SS holding decreased by -2607CNY 172,1000CNY -2,607 CNY 1.94439 CNY 1.97385
2024-11-08 (Friday)88,511CNY 172,100600926.SS holding decreased by -2607CNY 172,1000CNY -2,607 CNY 1.94439 CNY 1.97385
2024-11-07 (Thursday)88,511CNY 174,707600926.SS holding increased by 5696CNY 174,7070CNY 5,696 CNY 1.97385 CNY 1.90949
2024-11-07 (Thursday)88,511CNY 174,707600926.SS holding increased by 5696CNY 174,7070CNY 5,696 CNY 1.97385 CNY 1.90949
2024-11-06 (Wednesday)88,511CNY 169,011600926.SS holding decreased by -6955CNY 169,0110CNY -6,955 CNY 1.90949 CNY 1.98807
2024-11-06 (Wednesday)88,511CNY 169,011600926.SS holding decreased by -6955CNY 169,0110CNY -6,955 CNY 1.90949 CNY 1.98807
2024-11-05 (Tuesday)88,511CNY 175,966600926.SS holding increased by 544CNY 175,9660CNY 544 CNY 1.98807 CNY 1.98192
2024-11-05 (Tuesday)88,511CNY 175,966600926.SS holding increased by 544CNY 175,9660CNY 544 CNY 1.98807 CNY 1.98192
2024-11-04 (Monday)88,511CNY 175,422600926.SS holding increased by 2457CNY 175,4220CNY 2,457 CNY 1.98192 CNY 1.95416
2024-11-04 (Monday)88,511CNY 175,422600926.SS holding increased by 2457CNY 175,4220CNY 2,457 CNY 1.98192 CNY 1.95416
2024-11-01 (Friday)88,511CNY 172,965600926.SS holding increased by 1105CNY 172,9650CNY 1,105 CNY 1.95416 CNY 1.94168
2024-11-01 (Friday)88,511CNY 172,965600926.SS holding increased by 1105CNY 172,9650CNY 1,105 CNY 1.95416 CNY 1.94168
2024-10-31 (Thursday)88,511CNY 171,860600926.SS holding decreased by -266CNY 171,8600CNY -266 CNY 1.94168 CNY 1.94468
2024-10-31 (Thursday)88,511CNY 171,860600926.SS holding decreased by -266CNY 171,8600CNY -266 CNY 1.94168 CNY 1.94468
2024-10-30 (Wednesday)88,511CNY 172,126600926.SS holding decreased by -1675CNY 172,1260CNY -1,675 CNY 1.94468 CNY 1.96361
2024-10-30 (Wednesday)88,511CNY 172,126600926.SS holding decreased by -1675CNY 172,1260CNY -1,675 CNY 1.94468 CNY 1.96361
2024-10-29 (Tuesday)88,511CNY 173,801600926.SS holding increased by 47CNY 173,8010CNY 47 CNY 1.96361 CNY 1.96308
2024-10-29 (Tuesday)88,511CNY 173,801600926.SS holding increased by 47CNY 173,8010CNY 47 CNY 1.96361 CNY 1.96308
2024-10-28 (Monday)88,511CNY 173,754600926.SS holding decreased by -1804CNY 173,7540CNY -1,804 CNY 1.96308 CNY 1.98346
2024-10-28 (Monday)88,511CNY 173,754600926.SS holding decreased by -1804CNY 173,7540CNY -1,804 CNY 1.96308 CNY 1.98346
2024-10-25 (Friday)88,511CNY 175,558600926.SS holding decreased by -2501CNY 175,5580CNY -2,501 CNY 1.98346 CNY 2.01172
2024-10-25 (Friday)88,511CNY 175,558600926.SS holding decreased by -2501CNY 175,5580CNY -2,501 CNY 1.98346 CNY 2.01172
2024-10-24 (Thursday)88,511CNY 178,059600926.SS holding increased by 61CNY 178,0590CNY 61 CNY 2.01172 CNY 2.01103
2024-10-24 (Thursday)88,511CNY 178,059600926.SS holding increased by 61CNY 178,0590CNY 61 CNY 2.01172 CNY 2.01103
2024-10-23 (Wednesday)88,511CNY 177,998600926.SS holding increased by 336CNY 177,9980CNY 336 CNY 2.01103 CNY 2.00723
2024-10-23 (Wednesday)88,511CNY 177,998600926.SS holding increased by 336CNY 177,9980CNY 336 CNY 2.01103 CNY 2.00723
2024-10-22 (Tuesday)88,511CNY 177,662600926.SS holding decreased by -2246CNY 177,6620CNY -2,246 CNY 2.00723 CNY 2.03261
2024-10-22 (Tuesday)88,511CNY 177,662600926.SS holding decreased by -2246CNY 177,6620CNY -2,246 CNY 2.00723 CNY 2.03261
2024-10-21 (Monday)88,511600926.SS holding increased by 400CNY 179,908600926.SS holding decreased by -678CNY 179,908400CNY -678 CNY 2.03261 CNY 2.04953
2024-10-21 (Monday)88,511600926.SS holding increased by 400CNY 179,908600926.SS holding decreased by -678CNY 179,908400CNY -678 CNY 2.03261 CNY 2.04953
2024-10-18 (Friday)88,111CNY 180,586CNY 180,586
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 600926.SS by Blackrock for IE00BHZPJ122

Show aggregate share trades of 600926.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY400 2.056* 1.98
2025-04-29BUY2,400 2.037* 1.98
2025-03-21SELL-2,200 2.020* 1.98 Profit of 4,353 on sale
2025-03-20BUY400 2.035* 1.98
2025-03-19BUY400 2.048* 1.98
2025-02-13SELL-600 2.014* 1.97 Profit of 1,179 on sale
2025-02-06SELL-1,200 2.026* 1.96 Profit of 2,354 on sale
2025-02-05SELL-1,400 2.004* 1.96 Profit of 2,745 on sale
2024-10-21BUY400 2.033* 0.00
2024-10-21BUY400 2.033* 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 600926.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.