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 601108.SS

Stock NameCAITONG SECURITIES (财通证券)
Ticker601108.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601108.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 601108.SS holdings

DateNumber of 601108.SS Shares HeldBase Market Value of 601108.SS SharesLocal Market Value of 601108.SS SharesChange in 601108.SS Shares HeldChange in 601108.SS Base ValueCurrent Price per 601108.SS Share HeldPrevious Price per 601108.SS Share Held
2025-05-08 (Thursday)128,680601108.SS holding increased by 600CNY 131,916601108.SS holding increased by 221CNY 131,916600CNY 221 CNY 1.02515 CNY 1.02822
2025-05-07 (Wednesday)128,080CNY 131,695601108.SS holding increased by 607CNY 131,6950CNY 607 CNY 1.02822 CNY 1.02349
2025-05-06 (Tuesday)128,080CNY 131,088601108.SS holding increased by 1318CNY 131,0880CNY 1,318 CNY 1.02349 CNY 1.01319
2025-05-05 (Monday)128,080CNY 129,770601108.SS holding increased by 312CNY 129,7700CNY 312 CNY 1.01319 CNY 1.01076
2025-05-02 (Friday)128,080CNY 129,458601108.SS holding increased by 1179CNY 129,4580CNY 1,179 CNY 1.01076 CNY 1.00155
2025-05-01 (Thursday)128,080CNY 128,279601108.SS holding decreased by -97CNY 128,2790CNY -97 CNY 1.00155 CNY 1.00231
2025-04-30 (Wednesday)128,080CNY 128,376601108.SS holding decreased by -235CNY 128,3760CNY -235 CNY 1.00231 CNY 1.00415
2025-04-29 (Tuesday)128,080601108.SS holding increased by 3600CNY 128,611601108.SS holding increased by 4929CNY 128,6113,600CNY 4,929 CNY 1.00415 CNY 0.993589
2025-04-28 (Monday)124,480CNY 123,682601108.SS holding decreased by -5210CNY 123,6820CNY -5,210 CNY 0.993589 CNY 1.03544
2025-04-25 (Friday)124,480CNY 128,892601108.SS holding increased by 1117CNY 128,8920CNY 1,117 CNY 1.03544 CNY 1.02647
2025-04-24 (Thursday)124,480CNY 127,775601108.SS holding decreased by -368CNY 127,7750CNY -368 CNY 1.02647 CNY 1.02943
2025-04-23 (Wednesday)124,480CNY 128,143601108.SS holding increased by 482CNY 128,1430CNY 482 CNY 1.02943 CNY 1.02555
2025-04-22 (Tuesday)124,480CNY 127,661601108.SS holding increased by 380CNY 127,6610CNY 380 CNY 1.02555 CNY 1.0225
2025-04-21 (Monday)124,480CNY 127,281601108.SS holding increased by 824CNY 127,2810CNY 824 CNY 1.0225 CNY 1.01588
2025-04-18 (Friday)124,480CNY 126,457601108.SS holding increased by 1023CNY 126,4570CNY 1,023 CNY 1.01588 CNY 1.00766
2025-04-17 (Thursday)124,480CNY 125,434601108.SS holding increased by 50CNY 125,4340CNY 50 CNY 1.00766 CNY 1.00726
2025-04-16 (Wednesday)124,480CNY 125,384601108.SS holding decreased by -284CNY 125,3840CNY -284 CNY 1.00726 CNY 1.00954
2025-04-15 (Tuesday)124,480CNY 125,668601108.SS holding decreased by -750CNY 125,6680CNY -750 CNY 1.00954 CNY 1.01557
2025-04-14 (Monday)124,480CNY 126,418601108.SS holding increased by 46CNY 126,4180CNY 46 CNY 1.01557 CNY 1.0152
2025-04-11 (Friday)124,480CNY 126,372601108.SS holding decreased by -85CNY 126,3720CNY -85 CNY 1.0152 CNY 1.01588
2025-04-10 (Thursday)124,480CNY 126,457601108.SS holding increased by 3842CNY 126,4570CNY 3,842 CNY 1.01588 CNY 0.985018
2025-04-09 (Wednesday)124,480CNY 122,615601108.SS holding increased by 3043CNY 122,6150CNY 3,043 CNY 0.985018 CNY 0.960572
2025-04-08 (Tuesday)124,480CNY 119,572601108.SS holding decreased by -626CNY 119,5720CNY -626 CNY 0.960572 CNY 0.965601
2025-04-07 (Monday)124,480CNY 120,198601108.SS holding decreased by -13988CNY 120,1980CNY -13,988 CNY 0.965601 CNY 1.07797
2025-04-04 (Friday)124,480CNY 134,186601108.SS holding decreased by -472CNY 134,1860CNY -472 CNY 1.07797 CNY 1.08176
2025-04-02 (Wednesday)124,480CNY 134,658601108.SS holding increased by 798CNY 134,6580CNY 798 CNY 1.08176 CNY 1.07535
2025-04-01 (Tuesday)124,480CNY 133,860601108.SS holding increased by 230CNY 133,8600CNY 230 CNY 1.07535 CNY 1.07351
2025-03-31 (Monday)124,480CNY 133,630601108.SS holding decreased by -2658CNY 133,6300CNY -2,658 CNY 1.07351 CNY 1.09486
2025-03-28 (Friday)124,480CNY 136,288601108.SS holding decreased by -54CNY 136,2880CNY -54 CNY 1.09486 CNY 1.09529
2025-03-27 (Thursday)124,480CNY 136,342601108.SS holding increased by 395CNY 136,3420CNY 395 CNY 1.09529 CNY 1.09212
2025-03-26 (Wednesday)124,480CNY 135,947601108.SS holding decreased by -423CNY 135,9470CNY -423 CNY 1.09212 CNY 1.09552
2025-03-25 (Tuesday)124,480CNY 136,370601108.SS holding increased by 145CNY 136,3700CNY 145 CNY 1.09552 CNY 1.09435
2025-03-24 (Monday)124,480CNY 136,225601108.SS holding decreased by -652CNY 136,2250CNY -652 CNY 1.09435 CNY 1.09959
2025-03-21 (Friday)124,480601108.SS holding decreased by -3300CNY 136,877601108.SS holding decreased by -5440CNY 136,877-3,300CNY -5,440 CNY 1.09959 CNY 1.11377
2025-03-20 (Thursday)127,780601108.SS holding increased by 600CNY 142,317601108.SS holding decreased by -898CNY 142,317600CNY -898 CNY 1.11377 CNY 1.12608
2025-03-19 (Wednesday)127,180601108.SS holding increased by 600CNY 143,215601108.SS holding increased by 356CNY 143,215600CNY 356 CNY 1.12608 CNY 1.12861
2025-03-18 (Tuesday)126,580CNY 142,859601108.SS holding increased by 654CNY 142,8590CNY 654 CNY 1.12861 CNY 1.12344
2025-03-17 (Monday)126,580CNY 142,205601108.SS holding decreased by -446CNY 142,2050CNY -446 CNY 1.12344 CNY 1.12696
2025-03-14 (Friday)126,580CNY 142,651601108.SS holding increased by 4477CNY 142,6510CNY 4,477 CNY 1.12696 CNY 1.09159
2025-03-13 (Thursday)126,580CNY 138,174601108.SS holding decreased by -1324CNY 138,1740CNY -1,324 CNY 1.09159 CNY 1.10205
2025-03-12 (Wednesday)126,580CNY 139,498601108.SS holding increased by 272CNY 139,4980CNY 272 CNY 1.10205 CNY 1.09991
2025-03-11 (Tuesday)126,580CNY 139,226601108.SS holding increased by 449CNY 139,2260CNY 449 CNY 1.09991 CNY 1.09636
2025-03-10 (Monday)126,580CNY 138,777601108.SS holding decreased by -1784CNY 138,7770CNY -1,784 CNY 1.09636 CNY 1.11045
2025-03-07 (Friday)126,580CNY 140,561601108.SS holding decreased by -1850CNY 140,5610CNY -1,850 CNY 1.11045 CNY 1.12507
2025-03-06 (Thursday)126,580CNY 142,411601108.SS holding increased by 3393CNY 142,4110CNY 3,393 CNY 1.12507 CNY 1.09826
2025-03-05 (Wednesday)126,580CNY 139,018601108.SS holding increased by 759CNY 139,0180CNY 759 CNY 1.09826 CNY 1.09227
2025-03-04 (Tuesday)126,580CNY 138,259601108.SS holding increased by 1051CNY 138,2590CNY 1,051 CNY 1.09227 CNY 1.08396
2025-03-03 (Monday)126,580CNY 137,208601108.SS holding decreased by -263CNY 137,2080CNY -263 CNY 1.08396 CNY 1.08604
2025-02-28 (Friday)126,580CNY 137,471601108.SS holding decreased by -3700CNY 137,4710CNY -3,700 CNY 1.08604 CNY 1.11527
2025-02-27 (Thursday)126,580CNY 141,171601108.SS holding decreased by -2189CNY 141,1710CNY -2,189 CNY 1.11527 CNY 1.13256
2025-02-26 (Wednesday)126,580CNY 143,360601108.SS holding increased by 2906CNY 143,3600CNY 2,906 CNY 1.13256 CNY 1.10961
2025-02-25 (Tuesday)126,580CNY 140,454601108.SS holding decreased by -2914CNY 140,4540CNY -2,914 CNY 1.10961 CNY 1.13263
2025-02-24 (Monday)126,580CNY 143,368601108.SS holding decreased by -2766CNY 143,3680CNY -2,766 CNY 1.13263 CNY 1.15448
2025-02-21 (Friday)126,580CNY 146,134601108.SS holding increased by 2291CNY 146,1340CNY 2,291 CNY 1.15448 CNY 1.13638
2025-02-20 (Thursday)126,580CNY 143,843601108.SS holding decreased by -1075CNY 143,8430CNY -1,075 CNY 1.13638 CNY 1.14487
2025-02-19 (Wednesday)126,580CNY 144,918601108.SS holding increased by 3582CNY 144,9180CNY 3,582 CNY 1.14487 CNY 1.11657
2025-02-18 (Tuesday)126,580CNY 141,336601108.SS holding decreased by -5528CNY 141,3360CNY -5,528 CNY 1.11657 CNY 1.16025
2025-02-17 (Monday)126,580CNY 146,864601108.SS holding increased by 1999CNY 146,8640CNY 1,999 CNY 1.16025 CNY 1.14445
2025-02-14 (Friday)126,580CNY 144,865601108.SS holding increased by 6654CNY 144,8650CNY 6,654 CNY 1.14445 CNY 1.09189
2025-02-13 (Thursday)126,580601108.SS holding decreased by -900CNY 138,211601108.SS holding decreased by -1687CNY 138,211-900CNY -1,687 CNY 1.09189 CNY 1.09741
2025-02-12 (Wednesday)127,480CNY 139,898601108.SS holding increased by 2299CNY 139,8980CNY 2,299 CNY 1.09741 CNY 1.07938
2025-02-11 (Tuesday)127,480CNY 137,599601108.SS holding decreased by -734CNY 137,5990CNY -734 CNY 1.07938 CNY 1.08513
2025-02-10 (Monday)127,480CNY 138,333601108.SS holding decreased by -3CNY 138,3330CNY -3 CNY 1.08513 CNY 1.08516
2025-02-07 (Friday)127,480CNY 138,336601108.SS holding increased by 2987CNY 138,3360CNY 2,987 CNY 1.08516 CNY 1.06173
2025-02-06 (Thursday)127,480601108.SS holding decreased by -1800CNY 135,349601108.SS holding decreased by -602CNY 135,349-1,800CNY -602 CNY 1.06173 CNY 1.0516
2025-02-05 (Wednesday)129,280601108.SS holding decreased by -2100CNY 135,951601108.SS holding decreased by -1611CNY 135,951-2,100CNY -1,611 CNY 1.0516 CNY 1.04705
2025-02-04 (Tuesday)131,380CNY 137,562601108.SS holding increased by 960CNY 137,5620CNY 960 CNY 1.04705 CNY 1.03975
2025-02-03 (Monday)131,380CNY 136,602601108.SS holding decreased by -1206CNY 136,6020CNY -1,206 CNY 1.03975 CNY 1.04893
2025-01-31 (Friday)131,380CNY 137,808CNY 137,8080CNY 0 CNY 1.04893 CNY 1.04893
2025-01-30 (Thursday)131,380CNY 137,808CNY 137,8080CNY 0 CNY 1.04893 CNY 1.04893
2025-01-29 (Wednesday)131,380CNY 137,808CNY 137,8080CNY 0 CNY 1.04893 CNY 1.04893
2025-01-28 (Tuesday)131,380CNY 137,808CNY 137,8080CNY 0 CNY 1.04893 CNY 1.04893
2025-01-27 (Monday)131,380CNY 137,808601108.SS holding decreased by -3182CNY 137,8080CNY -3,182 CNY 1.04893 CNY 1.07315
2025-01-24 (Friday)131,380CNY 140,990601108.SS holding increased by 1818CNY 140,9900CNY 1,818 CNY 1.07315 CNY 1.05931
2025-01-23 (Thursday)131,380CNY 139,172601108.SS holding increased by 930CNY 139,1720CNY 930 CNY 1.05931 CNY 1.05223
2025-01-22 (Wednesday)131,380CNY 138,242CNY 138,242
2025-01-21 (Tuesday)131,380CNY 138,790CNY 138,790
2025-01-20 (Monday)131,380CNY 138,454CNY 138,454
2025-01-17 (Friday)131,380CNY 137,327CNY 137,327
2025-01-16 (Thursday)131,380CNY 136,727CNY 136,727
2025-01-15 (Wednesday)131,380CNY 136,724CNY 136,724
2025-01-14 (Tuesday)131,980CNY 137,916CNY 137,916
2025-01-13 (Monday)131,980CNY 133,754CNY 133,754
2025-01-10 (Friday)131,980CNY 132,293CNY 132,293
2025-01-09 (Thursday)131,980CNY 134,644CNY 134,644
2025-01-09 (Thursday)131,980CNY 134,644CNY 134,644
2025-01-09 (Thursday)131,980CNY 134,644CNY 134,644
2025-01-08 (Wednesday)131,980CNY 136,272CNY 136,272
2025-01-08 (Wednesday)131,980CNY 136,272CNY 136,272
2025-01-08 (Wednesday)131,980CNY 136,272CNY 136,272
2025-01-02 (Thursday)131,980CNY 140,491CNY 140,491
2024-12-30 (Monday)131,980CNY 155,318CNY 155,318
2024-12-06 (Friday)131,980CNY 155,748601108.SS holding increased by 1072CNY 155,7480CNY 1,072 CNY 1.18009 CNY 1.17197
2024-12-05 (Thursday)131,980CNY 154,676601108.SS holding increased by 1249CNY 154,6760CNY 1,249 CNY 1.17197 CNY 1.1625
2024-12-04 (Wednesday)131,980CNY 153,427601108.SS holding decreased by -1571CNY 153,4270CNY -1,571 CNY 1.1625 CNY 1.17441
2024-12-03 (Tuesday)131,980CNY 154,998601108.SS holding increased by 707CNY 154,9980CNY 707 CNY 1.17441 CNY 1.16905
2024-12-02 (Monday)131,980CNY 154,291601108.SS holding increased by 1207CNY 154,2910CNY 1,207 CNY 1.16905 CNY 1.1599
2024-11-29 (Friday)131,980CNY 153,084601108.SS holding increased by 3491CNY 153,0840CNY 3,491 CNY 1.1599 CNY 1.13345
2024-11-28 (Thursday)131,980CNY 149,593601108.SS holding decreased by -440CNY 149,5930CNY -440 CNY 1.13345 CNY 1.13679
2024-11-27 (Wednesday)131,980CNY 150,033601108.SS holding increased by 2564CNY 150,0330CNY 2,564 CNY 1.13679 CNY 1.11736
2024-11-26 (Tuesday)131,980CNY 147,469601108.SS holding increased by 714CNY 147,4690CNY 714 CNY 1.11736 CNY 1.11195
2024-11-26 (Tuesday)131,980CNY 147,469601108.SS holding increased by 714CNY 147,4690CNY 714 CNY 1.11736 CNY 1.11195
2024-11-25 (Monday)131,980CNY 146,755601108.SS holding increased by 581CNY 146,7550CNY 581 CNY 1.11195 CNY 1.10755
2024-11-25 (Monday)131,980CNY 146,755601108.SS holding increased by 581CNY 146,7550CNY 581 CNY 1.11195 CNY 1.10755
2024-11-22 (Friday)131,980CNY 146,174601108.SS holding decreased by -8243CNY 146,1740CNY -8,243 CNY 1.10755 CNY 1.17
2024-11-21 (Thursday)131,980CNY 154,417601108.SS holding increased by 630CNY 154,4170CNY 630 CNY 1.17 CNY 1.16523
2024-11-20 (Wednesday)131,980CNY 153,787601108.SS holding decreased by -156CNY 153,7870CNY -156 CNY 1.16523 CNY 1.16641
2024-11-19 (Tuesday)131,980CNY 153,943601108.SS holding increased by 1501CNY 153,9430CNY 1,501 CNY 1.16641 CNY 1.15504
2024-11-18 (Monday)131,980CNY 152,442601108.SS holding decreased by -9995CNY 152,4420CNY -9,995 CNY 1.15504 CNY 1.23077
2024-11-12 (Tuesday)131,980CNY 162,437601108.SS holding decreased by -3284CNY 162,4370CNY -3,284 CNY 1.23077 CNY 1.25565
2024-11-11 (Monday)131,980CNY 165,721601108.SS holding decreased by -468CNY 165,7210CNY -468 CNY 1.25565 CNY 1.2592
2024-11-11 (Monday)131,980CNY 165,721601108.SS holding decreased by -468CNY 165,7210CNY -468 CNY 1.25565 CNY 1.2592
2024-11-08 (Friday)131,980CNY 166,189601108.SS holding decreased by -3788CNY 166,1890CNY -3,788 CNY 1.2592 CNY 1.2879
2024-11-08 (Friday)131,980CNY 166,189601108.SS holding decreased by -3788CNY 166,1890CNY -3,788 CNY 1.2592 CNY 1.2879
2024-11-07 (Thursday)131,980CNY 169,977601108.SS holding increased by 10405CNY 169,9770CNY 10,405 CNY 1.2879 CNY 1.20906
2024-11-07 (Thursday)131,980CNY 169,977601108.SS holding increased by 10405CNY 169,9770CNY 10,405 CNY 1.2879 CNY 1.20906
2024-11-06 (Wednesday)131,980CNY 159,572601108.SS holding decreased by -3653CNY 159,5720CNY -3,653 CNY 1.20906 CNY 1.23674
2024-11-06 (Wednesday)131,980CNY 159,572601108.SS holding decreased by -3653CNY 159,5720CNY -3,653 CNY 1.20906 CNY 1.23674
2024-11-05 (Tuesday)131,980CNY 163,225601108.SS holding increased by 7172CNY 163,2250CNY 7,172 CNY 1.23674 CNY 1.1824
2024-11-05 (Tuesday)131,980CNY 163,225601108.SS holding increased by 7172CNY 163,2250CNY 7,172 CNY 1.23674 CNY 1.1824
2024-11-04 (Monday)131,980CNY 156,053601108.SS holding increased by 4341CNY 156,0530CNY 4,341 CNY 1.1824 CNY 1.14951
2024-11-04 (Monday)131,980CNY 156,053601108.SS holding increased by 4341CNY 156,0530CNY 4,341 CNY 1.1824 CNY 1.14951
2024-11-01 (Friday)131,980CNY 151,712601108.SS holding decreased by -1416CNY 151,7120CNY -1,416 CNY 1.14951 CNY 1.16024
2024-11-01 (Friday)131,980CNY 151,712601108.SS holding decreased by -1416CNY 151,7120CNY -1,416 CNY 1.14951 CNY 1.16024
2024-10-31 (Thursday)131,980CNY 153,128601108.SS holding increased by 2500CNY 153,1280CNY 2,500 CNY 1.16024 CNY 1.14129
2024-10-31 (Thursday)131,980CNY 153,128601108.SS holding increased by 2500CNY 153,1280CNY 2,500 CNY 1.16024 CNY 1.14129
2024-10-30 (Wednesday)131,980CNY 150,628601108.SS holding decreased by -470CNY 150,6280CNY -470 CNY 1.14129 CNY 1.14486
2024-10-30 (Wednesday)131,980CNY 150,628601108.SS holding decreased by -470CNY 150,6280CNY -470 CNY 1.14129 CNY 1.14486
2024-10-29 (Tuesday)131,980CNY 151,098601108.SS holding decreased by -1360CNY 151,0980CNY -1,360 CNY 1.14486 CNY 1.15516
2024-10-29 (Tuesday)131,980CNY 151,098601108.SS holding decreased by -1360CNY 151,0980CNY -1,360 CNY 1.14486 CNY 1.15516
2024-10-28 (Monday)131,980CNY 152,458601108.SS holding decreased by -91CNY 152,4580CNY -91 CNY 1.15516 CNY 1.15585
2024-10-28 (Monday)131,980CNY 152,458601108.SS holding decreased by -91CNY 152,4580CNY -91 CNY 1.15516 CNY 1.15585
2024-10-25 (Friday)131,980CNY 152,549601108.SS holding increased by 1836CNY 152,5490CNY 1,836 CNY 1.15585 CNY 1.14194
2024-10-25 (Friday)131,980CNY 152,549601108.SS holding increased by 1836CNY 152,5490CNY 1,836 CNY 1.15585 CNY 1.14194
2024-10-24 (Thursday)131,980CNY 150,713601108.SS holding decreased by -108CNY 150,7130CNY -108 CNY 1.14194 CNY 1.14276
2024-10-24 (Thursday)131,980CNY 150,713601108.SS holding decreased by -108CNY 150,7130CNY -108 CNY 1.14194 CNY 1.14276
2024-10-23 (Wednesday)131,980CNY 150,821601108.SS holding decreased by -1246CNY 150,8210CNY -1,246 CNY 1.14276 CNY 1.1522
2024-10-23 (Wednesday)131,980CNY 150,821601108.SS holding decreased by -1246CNY 150,8210CNY -1,246 CNY 1.14276 CNY 1.1522
2024-10-22 (Tuesday)131,980CNY 152,067601108.SS holding increased by 729CNY 152,0670CNY 729 CNY 1.1522 CNY 1.14667
2024-10-22 (Tuesday)131,980CNY 152,067601108.SS holding increased by 729CNY 152,0670CNY 729 CNY 1.1522 CNY 1.14667
2024-10-21 (Monday)131,980601108.SS holding increased by 600CNY 151,338601108.SS holding decreased by -921CNY 151,338600CNY -921 CNY 1.14667 CNY 1.15892
2024-10-21 (Monday)131,980601108.SS holding increased by 600CNY 151,338601108.SS holding decreased by -921CNY 151,338600CNY -921 CNY 1.14667 CNY 1.15892
2024-10-18 (Friday)131,380CNY 152,259CNY 152,259
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 601108.SS by Blackrock for IE00BHZPJ122

Show aggregate share trades of 601108.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY600 1.025* 1.11
2025-04-29BUY3,600 1.004* 1.12
2025-03-21SELL-3,300 1.100* 1.14 Profit of 3,755 on sale
2025-03-20BUY600 1.114* 1.14
2025-03-19BUY600 1.126* 1.14
2025-02-13SELL-900 1.092* 1.15 Profit of 1,032 on sale
2025-02-06SELL-1,800 1.062* 1.15 Profit of 2,073 on sale
2025-02-05SELL-2,100 1.052* 1.15 Profit of 2,422 on sale
2024-10-21BUY600 1.147* 0.00
2024-10-21BUY600 1.147* 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 601108.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.