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 601328.SS

Stock NameBANKCOMM (交通银行)
Ticker601328.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601328.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 601328.SS holdings

DateNumber of 601328.SS Shares HeldBase Market Value of 601328.SS SharesLocal Market Value of 601328.SS SharesChange in 601328.SS Shares HeldChange in 601328.SS Base ValueCurrent Price per 601328.SS Share HeldPrevious Price per 601328.SS Share Held
2025-05-08 (Thursday)421,500601328.SS holding increased by 1800CNY 434,428601328.SS holding decreased by -609CNY 434,4281,800CNY -609 CNY 1.03067 CNY 1.03654
2025-05-07 (Wednesday)419,700CNY 435,037601328.SS holding increased by 3734CNY 435,0370CNY 3,734 CNY 1.03654 CNY 1.02765
2025-05-06 (Tuesday)419,700CNY 431,303601328.SS holding decreased by -4435CNY 431,3030CNY -4,435 CNY 1.02765 CNY 1.03821
2025-05-05 (Monday)419,700CNY 435,738601328.SS holding increased by 1048CNY 435,7380CNY 1,048 CNY 1.03821 CNY 1.03572
2025-05-02 (Friday)419,700CNY 434,690601328.SS holding increased by 3959CNY 434,6900CNY 3,959 CNY 1.03572 CNY 1.02628
2025-05-01 (Thursday)419,700CNY 430,731601328.SS holding decreased by -325CNY 430,7310CNY -325 CNY 1.02628 CNY 1.02706
2025-04-30 (Wednesday)419,700CNY 431,056601328.SS holding decreased by -5972CNY 431,0560CNY -5,972 CNY 1.02706 CNY 1.04129
2025-04-29 (Tuesday)419,700601328.SS holding increased by 10800CNY 437,028601328.SS holding increased by 9986CNY 437,02810,800CNY 9,986 CNY 1.04129 CNY 1.04437
2025-04-28 (Monday)408,900CNY 427,042601328.SS holding increased by 1966CNY 427,0420CNY 1,966 CNY 1.04437 CNY 1.03956
2025-04-25 (Friday)408,900CNY 425,076601328.SS holding decreased by -2504CNY 425,0760CNY -2,504 CNY 1.03956 CNY 1.04568
2025-04-24 (Thursday)408,900CNY 427,580601328.SS holding increased by 6086CNY 427,5800CNY 6,086 CNY 1.04568 CNY 1.0308
2025-04-23 (Wednesday)408,900CNY 421,494601328.SS holding decreased by -1211CNY 421,4940CNY -1,211 CNY 1.0308 CNY 1.03376
2025-04-22 (Tuesday)408,900CNY 422,705601328.SS holding increased by 2363CNY 422,7050CNY 2,363 CNY 1.03376 CNY 1.02798
2025-04-21 (Monday)408,900CNY 420,342601328.SS holding decreased by -3449CNY 420,3420CNY -3,449 CNY 1.02798 CNY 1.03642
2025-04-18 (Friday)408,900CNY 423,791601328.SS holding decreased by -7278CNY 423,7910CNY -7,278 CNY 1.03642 CNY 1.05422
2025-04-17 (Thursday)408,900CNY 431,069601328.SS holding decreased by -3743CNY 431,0690CNY -3,743 CNY 1.05422 CNY 1.06337
2025-04-16 (Wednesday)408,900CNY 434,812601328.SS holding increased by 4694CNY 434,8120CNY 4,694 CNY 1.06337 CNY 1.05189
2025-04-15 (Tuesday)408,900CNY 430,118601328.SS holding increased by 7586CNY 430,1180CNY 7,586 CNY 1.05189 CNY 1.03334
2025-04-14 (Monday)408,900CNY 422,532601328.SS holding increased by 9099CNY 422,5320CNY 9,099 CNY 1.03334 CNY 1.01109
2025-04-11 (Friday)408,900CNY 413,433601328.SS holding increased by 5307CNY 413,4330CNY 5,307 CNY 1.01109 CNY 0.998107
2025-04-10 (Thursday)408,900CNY 408,126601328.SS holding increased by 2583CNY 408,1260CNY 2,583 CNY 0.998107 CNY 0.99179
2025-04-09 (Wednesday)408,900CNY 405,543601328.SS holding decreased by -1083CNY 405,5430CNY -1,083 CNY 0.99179 CNY 0.994439
2025-04-08 (Tuesday)408,900CNY 406,626601328.SS holding decreased by -495CNY 406,6260CNY -495 CNY 0.994439 CNY 0.995649
2025-04-07 (Monday)408,900CNY 407,121601328.SS holding decreased by -23008CNY 407,1210CNY -23,008 CNY 0.995649 CNY 1.05192
2025-04-04 (Friday)408,900CNY 430,129601328.SS holding increased by 4095CNY 430,1290CNY 4,095 CNY 1.05192 CNY 1.0419
2025-04-02 (Wednesday)408,900CNY 426,034601328.SS holding increased by 9909CNY 426,0340CNY 9,909 CNY 1.0419 CNY 1.01767
2025-04-01 (Tuesday)408,900CNY 416,125601328.SS holding decreased by -3136CNY 416,1250CNY -3,136 CNY 1.01767 CNY 1.02534
2025-03-31 (Monday)408,900CNY 419,261601328.SS holding increased by 5319CNY 419,2610CNY 5,319 CNY 1.02534 CNY 1.01233
2025-03-28 (Friday)408,900CNY 413,942601328.SS holding decreased by -4666CNY 413,9420CNY -4,666 CNY 1.01233 CNY 1.02374
2025-03-27 (Thursday)408,900CNY 418,608601328.SS holding increased by 690CNY 418,6080CNY 690 CNY 1.02374 CNY 1.02205
2025-03-26 (Wednesday)408,900CNY 417,918601328.SS holding decreased by -774CNY 417,9180CNY -774 CNY 1.02205 CNY 1.02395
2025-03-25 (Tuesday)408,900CNY 418,692601328.SS holding decreased by -84CNY 418,6920CNY -84 CNY 1.02395 CNY 1.02415
2025-03-24 (Monday)408,900CNY 418,776601328.SS holding increased by 12538CNY 418,7760CNY 12,538 CNY 1.02415 CNY 0.99349
2025-03-21 (Friday)408,900601328.SS holding decreased by -9900CNY 406,238601328.SS holding decreased by -11139CNY 406,238-9,900CNY -11,139 CNY 0.99349 CNY 0.996602
2025-03-20 (Thursday)418,800601328.SS holding increased by 1800CNY 417,377601328.SS holding decreased by -3800CNY 417,3771,800CNY -3,800 CNY 0.996602 CNY 1.01002
2025-03-19 (Wednesday)417,000601328.SS holding increased by 1800CNY 421,177601328.SS holding increased by 6560CNY 421,1771,800CNY 6,560 CNY 1.01002 CNY 0.998596
2025-03-18 (Tuesday)415,200CNY 414,617601328.SS holding decreased by -709CNY 414,6170CNY -709 CNY 0.998596 CNY 1.0003
2025-03-17 (Monday)415,200CNY 415,326601328.SS holding increased by 4180CNY 415,3260CNY 4,180 CNY 1.0003 CNY 0.990236
2025-03-14 (Friday)415,200CNY 411,146601328.SS holding increased by 3183CNY 411,1460CNY 3,183 CNY 0.990236 CNY 0.98257
2025-03-13 (Thursday)415,200CNY 407,963601328.SS holding increased by 277CNY 407,9630CNY 277 CNY 0.98257 CNY 0.981903
2025-03-12 (Wednesday)415,200CNY 407,686601328.SS holding decreased by -4762CNY 407,6860CNY -4,762 CNY 0.981903 CNY 0.993372
2025-03-11 (Tuesday)415,200CNY 412,448601328.SS holding increased by 6421CNY 412,4480CNY 6,421 CNY 0.993372 CNY 0.977907
2025-03-10 (Monday)415,200CNY 406,027601328.SS holding decreased by -5142CNY 406,0270CNY -5,142 CNY 0.977907 CNY 0.990291
2025-03-07 (Friday)415,200CNY 411,169601328.SS holding decreased by -2082CNY 411,1690CNY -2,082 CNY 0.990291 CNY 0.995306
2025-03-06 (Thursday)415,200CNY 413,251601328.SS holding decreased by -3744CNY 413,2510CNY -3,744 CNY 0.995306 CNY 1.00432
2025-03-05 (Wednesday)415,200CNY 416,995601328.SS holding increased by 9180CNY 416,9950CNY 9,180 CNY 1.00432 CNY 0.982213
2025-03-04 (Tuesday)415,200CNY 407,815601328.SS holding decreased by -1849CNY 407,8150CNY -1,849 CNY 0.982213 CNY 0.986667
2025-03-03 (Monday)415,200CNY 409,664601328.SS holding decreased by -836CNY 409,6640CNY -836 CNY 0.986667 CNY 0.98868
2025-02-28 (Friday)415,200CNY 410,500601328.SS holding decreased by -2498CNY 410,5000CNY -2,498 CNY 0.98868 CNY 0.994697
2025-02-27 (Thursday)415,200CNY 412,998601328.SS holding increased by 1107CNY 412,9980CNY 1,107 CNY 0.994697 CNY 0.99203
2025-02-26 (Wednesday)415,200CNY 411,891601328.SS holding increased by 972CNY 411,8910CNY 972 CNY 0.99203 CNY 0.989689
2025-02-25 (Tuesday)415,200CNY 410,919601328.SS holding decreased by -6077CNY 410,9190CNY -6,077 CNY 0.989689 CNY 1.00433
2025-02-24 (Monday)415,200CNY 416,996601328.SS holding decreased by -5076CNY 416,9960CNY -5,076 CNY 1.00433 CNY 1.01655
2025-02-21 (Friday)415,200CNY 422,072601328.SS holding decreased by -3316CNY 422,0720CNY -3,316 CNY 1.01655 CNY 1.02454
2025-02-20 (Thursday)415,200CNY 425,388601328.SS holding increased by 1904CNY 425,3880CNY 1,904 CNY 1.02454 CNY 1.01995
2025-02-19 (Wednesday)415,200CNY 423,484601328.SS holding decreased by -771CNY 423,4840CNY -771 CNY 1.01995 CNY 1.02181
2025-02-18 (Tuesday)415,200CNY 424,255601328.SS holding increased by 3666CNY 424,2550CNY 3,666 CNY 1.02181 CNY 1.01298
2025-02-17 (Monday)415,200CNY 420,589601328.SS holding increased by 371CNY 420,5890CNY 371 CNY 1.01298 CNY 1.01209
2025-02-14 (Friday)415,200CNY 420,218601328.SS holding increased by 3318CNY 420,2180CNY 3,318 CNY 1.01209 CNY 1.00409
2025-02-13 (Thursday)415,200601328.SS holding decreased by -2700CNY 416,900601328.SS holding increased by 2267CNY 416,900-2,700CNY 2,267 CNY 1.00409 CNY 0.992182
2025-02-12 (Wednesday)417,900CNY 414,633601328.SS holding increased by 3579CNY 414,6330CNY 3,579 CNY 0.992182 CNY 0.983618
2025-02-11 (Tuesday)417,900CNY 411,054601328.SS holding increased by 3896CNY 411,0540CNY 3,896 CNY 0.983618 CNY 0.974295
2025-02-10 (Monday)417,900CNY 407,158601328.SS holding decreased by -8CNY 407,1580CNY -8 CNY 0.974295 CNY 0.974314
2025-02-07 (Friday)417,900CNY 407,166601328.SS holding decreased by -3282CNY 407,1660CNY -3,282 CNY 0.974314 CNY 0.982168
2025-02-06 (Thursday)417,900601328.SS holding decreased by -5400CNY 410,448601328.SS holding decreased by -6765CNY 410,448-5,400CNY -6,765 CNY 0.982168 CNY 0.98562
2025-02-05 (Wednesday)423,300601328.SS holding decreased by -6300CNY 417,213601328.SS holding decreased by -10761CNY 417,213-6,300CNY -10,761 CNY 0.98562 CNY 0.996215
2025-02-04 (Tuesday)429,600CNY 427,974601328.SS holding increased by 2987CNY 427,9740CNY 2,987 CNY 0.996215 CNY 0.989262
2025-02-03 (Monday)429,600CNY 424,987601328.SS holding decreased by -3753CNY 424,9870CNY -3,753 CNY 0.989262 CNY 0.997998
2025-01-31 (Friday)429,600CNY 428,740CNY 428,7400CNY 0 CNY 0.997998 CNY 0.997998
2025-01-30 (Thursday)429,600CNY 428,740CNY 428,7400CNY 0 CNY 0.997998 CNY 0.997998
2025-01-29 (Wednesday)429,600CNY 428,740CNY 428,7400CNY 0 CNY 0.997998 CNY 0.997998
2025-01-28 (Tuesday)429,600CNY 428,740CNY 428,7400CNY 0 CNY 0.997998 CNY 0.997998
2025-01-27 (Monday)429,600CNY 428,740601328.SS holding increased by 3317CNY 428,7400CNY 3,317 CNY 0.997998 CNY 0.990277
2025-01-24 (Friday)429,600CNY 425,423601328.SS holding decreased by -10794CNY 425,4230CNY -10,794 CNY 0.990277 CNY 1.0154
2025-01-23 (Thursday)429,600CNY 436,217601328.SS holding increased by 13094CNY 436,2170CNY 13,094 CNY 1.0154 CNY 0.984923
2025-01-22 (Wednesday)429,600CNY 423,123CNY 423,123
2025-01-21 (Tuesday)429,600CNY 430,223CNY 430,223
2025-01-20 (Monday)429,600CNY 427,480CNY 427,480
2025-01-17 (Friday)429,600CNY 426,769CNY 426,769
2025-01-16 (Thursday)429,600CNY 435,366CNY 435,366
2025-01-15 (Wednesday)429,600CNY 434,182CNY 434,182
2025-01-14 (Tuesday)431,400CNY 433,148CNY 433,148
2025-01-13 (Monday)431,400CNY 427,784CNY 427,784
2025-01-10 (Friday)431,400CNY 435,365CNY 435,365
2025-01-09 (Thursday)431,400CNY 435,401CNY 435,401
2025-01-09 (Thursday)431,400CNY 435,401CNY 435,401
2025-01-09 (Thursday)431,400CNY 435,401CNY 435,401
2025-01-08 (Wednesday)431,400CNY 442,486CNY 442,486
2025-01-08 (Wednesday)431,400CNY 442,486CNY 442,486
2025-01-08 (Wednesday)431,400CNY 442,486CNY 442,486
2025-01-02 (Thursday)431,400CNY 445,035CNY 445,035
2024-12-30 (Monday)431,400CNY 462,177CNY 462,177
2024-12-06 (Friday)431,400CNY 436,787601328.SS holding increased by 2494CNY 436,7870CNY 2,494 CNY 1.01249 CNY 1.00671
2024-12-05 (Thursday)431,400CNY 434,293601328.SS holding decreased by -2520CNY 434,2930CNY -2,520 CNY 1.00671 CNY 1.01255
2024-12-04 (Wednesday)431,400CNY 436,813601328.SS holding increased by 1283CNY 436,8130CNY 1,283 CNY 1.01255 CNY 1.00957
2024-12-03 (Tuesday)431,400CNY 435,530601328.SS holding increased by 5960CNY 435,5300CNY 5,960 CNY 1.00957 CNY 0.995758
2024-12-02 (Monday)431,400CNY 429,570601328.SS holding decreased by -6554CNY 429,5700CNY -6,554 CNY 0.995758 CNY 1.01095
2024-11-29 (Friday)431,400CNY 436,124601328.SS holding decreased by -5853CNY 436,1240CNY -5,853 CNY 1.01095 CNY 1.02452
2024-11-28 (Thursday)431,400CNY 441,977601328.SS holding decreased by -2606CNY 441,9770CNY -2,606 CNY 1.02452 CNY 1.03056
2024-11-27 (Wednesday)431,400CNY 444,583601328.SS holding increased by 8915CNY 444,5830CNY 8,915 CNY 1.03056 CNY 1.00989
2024-11-26 (Tuesday)431,400CNY 435,668601328.SS holding increased by 11324CNY 435,6680CNY 11,324 CNY 1.00989 CNY 0.983644
2024-11-26 (Tuesday)431,400CNY 435,668601328.SS holding increased by 11324CNY 435,6680CNY 11,324 CNY 1.00989 CNY 0.983644
2024-11-25 (Monday)431,400CNY 424,344601328.SS holding increased by 3599CNY 424,3440CNY 3,599 CNY 0.983644 CNY 0.975301
2024-11-25 (Monday)431,400CNY 424,344601328.SS holding increased by 3599CNY 424,3440CNY 3,599 CNY 0.983644 CNY 0.975301
2024-11-22 (Friday)431,400CNY 420,745601328.SS holding decreased by -8402CNY 420,7450CNY -8,402 CNY 0.975301 CNY 0.994777
2024-11-21 (Thursday)431,400CNY 429,147601328.SS holding increased by 1423CNY 429,1470CNY 1,423 CNY 0.994777 CNY 0.991479
2024-11-20 (Wednesday)431,400CNY 427,724601328.SS holding decreased by -3923CNY 427,7240CNY -3,923 CNY 0.991479 CNY 1.00057
2024-11-19 (Tuesday)431,400CNY 431,647601328.SS holding decreased by -2861CNY 431,6470CNY -2,861 CNY 1.00057 CNY 1.0072
2024-11-18 (Monday)431,400CNY 434,508601328.SS holding increased by 13078CNY 434,5080CNY 13,078 CNY 1.0072 CNY 0.976889
2024-11-12 (Tuesday)431,400CNY 421,430601328.SS holding decreased by -2734CNY 421,4300CNY -2,734 CNY 0.976889 CNY 0.983227
2024-11-11 (Monday)431,400CNY 424,164601328.SS holding decreased by -8732CNY 424,1640CNY -8,732 CNY 0.983227 CNY 1.00347
2024-11-11 (Monday)431,400CNY 424,164601328.SS holding decreased by -8732CNY 424,1640CNY -8,732 CNY 0.983227 CNY 1.00347
2024-11-08 (Friday)431,400CNY 432,896601328.SS holding decreased by -7357CNY 432,8960CNY -7,357 CNY 1.00347 CNY 1.02052
2024-11-08 (Friday)431,400CNY 432,896601328.SS holding decreased by -7357CNY 432,8960CNY -7,357 CNY 1.00347 CNY 1.02052
2024-11-07 (Thursday)431,400CNY 440,253601328.SS holding increased by 8592CNY 440,2530CNY 8,592 CNY 1.02052 CNY 1.0006
2024-11-07 (Thursday)431,400CNY 440,253601328.SS holding increased by 8592CNY 440,2530CNY 8,592 CNY 1.02052 CNY 1.0006
2024-11-06 (Wednesday)431,400CNY 431,661601328.SS holding decreased by -9608CNY 431,6610CNY -9,608 CNY 1.0006 CNY 1.02288
2024-11-06 (Wednesday)431,400CNY 431,661601328.SS holding decreased by -9608CNY 431,6610CNY -9,608 CNY 1.0006 CNY 1.02288
2024-11-05 (Tuesday)431,400CNY 441,269601328.SS holding increased by 2837CNY 441,2690CNY 2,837 CNY 1.02288 CNY 1.0163
2024-11-05 (Tuesday)431,400CNY 441,269601328.SS holding increased by 2837CNY 441,2690CNY 2,837 CNY 1.02288 CNY 1.0163
2024-11-04 (Monday)431,400CNY 438,432601328.SS holding increased by 1801CNY 438,4320CNY 1,801 CNY 1.0163 CNY 1.01213
2024-11-04 (Monday)431,400CNY 438,432601328.SS holding increased by 1801CNY 438,4320CNY 1,801 CNY 1.0163 CNY 1.01213
2024-11-01 (Friday)431,400CNY 436,631601328.SS holding increased by 6311CNY 436,6310CNY 6,311 CNY 1.01213 CNY 0.997497
2024-11-01 (Friday)431,400CNY 436,631601328.SS holding increased by 6311CNY 436,6310CNY 6,311 CNY 1.01213 CNY 0.997497
2024-10-31 (Thursday)431,400CNY 430,320601328.SS holding decreased by -5783CNY 430,3200CNY -5,783 CNY 0.997497 CNY 1.0109
2024-10-31 (Thursday)431,400CNY 430,320601328.SS holding decreased by -5783CNY 430,3200CNY -5,783 CNY 0.997497 CNY 1.0109
2024-10-30 (Wednesday)431,400CNY 436,103601328.SS holding decreased by -429CNY 436,1030CNY -429 CNY 1.0109 CNY 1.0119
2024-10-30 (Wednesday)431,400CNY 436,103601328.SS holding decreased by -429CNY 436,1030CNY -429 CNY 1.0109 CNY 1.0119
2024-10-29 (Tuesday)431,400CNY 436,532601328.SS holding decreased by -2005CNY 436,5320CNY -2,005 CNY 1.0119 CNY 1.01654
2024-10-29 (Tuesday)431,400CNY 436,532601328.SS holding decreased by -2005CNY 436,5320CNY -2,005 CNY 1.0119 CNY 1.01654
2024-10-28 (Monday)431,400CNY 438,537601328.SS holding decreased by -4424CNY 438,5370CNY -4,424 CNY 1.01654 CNY 1.0268
2024-10-28 (Monday)431,400CNY 438,537601328.SS holding decreased by -4424CNY 438,5370CNY -4,424 CNY 1.01654 CNY 1.0268
2024-10-25 (Friday)431,400CNY 442,961601328.SS holding decreased by -1254CNY 442,9610CNY -1,254 CNY 1.0268 CNY 1.02971
2024-10-25 (Friday)431,400CNY 442,961601328.SS holding decreased by -1254CNY 442,9610CNY -1,254 CNY 1.0268 CNY 1.02971
2024-10-24 (Thursday)431,400CNY 444,215601328.SS holding increased by 1375CNY 444,2150CNY 1,375 CNY 1.02971 CNY 1.02652
2024-10-24 (Thursday)431,400CNY 444,215601328.SS holding increased by 1375CNY 444,2150CNY 1,375 CNY 1.02971 CNY 1.02652
2024-10-23 (Wednesday)431,400CNY 442,840601328.SS holding decreased by -2819CNY 442,8400CNY -2,819 CNY 1.02652 CNY 1.03305
2024-10-23 (Wednesday)431,400CNY 442,840601328.SS holding decreased by -2819CNY 442,8400CNY -2,819 CNY 1.02652 CNY 1.03305
2024-10-22 (Tuesday)431,400CNY 445,659601328.SS holding increased by 2388CNY 445,6590CNY 2,388 CNY 1.03305 CNY 1.02752
2024-10-22 (Tuesday)431,400CNY 445,659601328.SS holding increased by 2388CNY 445,6590CNY 2,388 CNY 1.03305 CNY 1.02752
2024-10-21 (Monday)431,400601328.SS holding increased by 1800CNY 443,271601328.SS holding decreased by -8133CNY 443,2711,800CNY -8,133 CNY 1.02752 CNY 1.05075
2024-10-21 (Monday)431,400601328.SS holding increased by 1800CNY 443,271601328.SS holding decreased by -8133CNY 443,2711,800CNY -8,133 CNY 1.02752 CNY 1.05075
2024-10-18 (Friday)429,600CNY 451,404CNY 451,404
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 601328.SS by Blackrock for IE00BHZPJ122

Show aggregate share trades of 601328.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY1,800 1.031* 1.01
2025-04-29BUY10,800 1.041* 1.01
2025-03-21SELL-9,900 0.993* 1.00 Profit of 9,939 on sale
2025-03-20BUY1,800 0.997* 1.00
2025-03-19BUY1,800 1.010* 1.00
2025-02-13SELL-2,700 1.004* 1.01 Profit of 2,716 on sale
2025-02-06SELL-5,400 0.982* 1.01 Profit of 5,443 on sale
2025-02-05SELL-6,300 0.986* 1.01 Profit of 6,353 on sale
2024-10-21BUY1,800 1.028* 0.00
2024-10-21BUY1,800 1.028* 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 601328.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.