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 601360.SS

Stock Name360 SECURITY TECHNOLOGY INC. (三六零)
Ticker601360.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601360.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 601360.SS holdings

DateNumber of 601360.SS Shares HeldBase Market Value of 601360.SS SharesLocal Market Value of 601360.SS SharesChange in 601360.SS Shares HeldChange in 601360.SS Base ValueCurrent Price per 601360.SS Share HeldPrevious Price per 601360.SS Share Held
2025-05-08 (Thursday)88,200601360.SS holding increased by 400CNY 132,580601360.SS holding increased by 2394CNY 132,580400CNY 2,394 CNY 1.50317 CNY 1.48276
2025-05-07 (Wednesday)87,800CNY 130,186601360.SS holding decreased by -2172CNY 130,1860CNY -2,172 CNY 1.48276 CNY 1.50749
2025-05-06 (Tuesday)87,800CNY 132,358601360.SS holding increased by 7523CNY 132,3580CNY 7,523 CNY 1.50749 CNY 1.42181
2025-05-05 (Monday)87,800CNY 124,835601360.SS holding increased by 300CNY 124,8350CNY 300 CNY 1.42181 CNY 1.41839
2025-05-02 (Friday)87,800CNY 124,535601360.SS holding increased by 1135CNY 124,5350CNY 1,135 CNY 1.41839 CNY 1.40547
2025-05-01 (Thursday)87,800CNY 123,400601360.SS holding decreased by -94CNY 123,4000CNY -94 CNY 1.40547 CNY 1.40654
2025-04-30 (Wednesday)87,800CNY 123,494601360.SS holding increased by 2842CNY 123,4940CNY 2,842 CNY 1.40654 CNY 1.37417
2025-04-29 (Tuesday)87,800601360.SS holding increased by 2400CNY 120,652601360.SS holding increased by 3218CNY 120,6522,400CNY 3,218 CNY 1.37417 CNY 1.37511
2025-04-28 (Monday)85,400CNY 117,434601360.SS holding increased by 312CNY 117,4340CNY 312 CNY 1.37511 CNY 1.37145
2025-04-25 (Friday)85,400CNY 117,122601360.SS holding increased by 515CNY 117,1220CNY 515 CNY 1.37145 CNY 1.36542
2025-04-24 (Thursday)85,400CNY 116,607601360.SS holding decreased by -1783CNY 116,6070CNY -1,783 CNY 1.36542 CNY 1.3863
2025-04-23 (Wednesday)85,400CNY 118,390601360.SS holding increased by 95CNY 118,3900CNY 95 CNY 1.3863 CNY 1.38519
2025-04-22 (Tuesday)85,400CNY 118,295601360.SS holding decreased by -3557CNY 118,2950CNY -3,557 CNY 1.38519 CNY 1.42684
2025-04-21 (Monday)85,400CNY 121,852601360.SS holding increased by 5982CNY 121,8520CNY 5,982 CNY 1.42684 CNY 1.35679
2025-04-18 (Friday)85,400CNY 115,870601360.SS holding decreased by -468CNY 115,8700CNY -468 CNY 1.35679 CNY 1.36227
2025-04-17 (Thursday)85,400CNY 116,338601360.SS holding increased by 47CNY 116,3380CNY 47 CNY 1.36227 CNY 1.36172
2025-04-16 (Wednesday)85,400CNY 116,291601360.SS holding decreased by -23CNY 116,2910CNY -23 CNY 1.36172 CNY 1.36199
2025-04-15 (Tuesday)85,400CNY 116,314601360.SS holding decreased by -415CNY 116,3140CNY -415 CNY 1.36199 CNY 1.36685
2025-04-14 (Monday)85,400CNY 116,729601360.SS holding increased by 741CNY 116,7290CNY 741 CNY 1.36685 CNY 1.35817
2025-04-11 (Friday)85,400CNY 115,988601360.SS holding increased by 1208CNY 115,9880CNY 1,208 CNY 1.35817 CNY 1.34403
2025-04-10 (Thursday)85,400CNY 114,780601360.SS holding increased by 3121CNY 114,7800CNY 3,121 CNY 1.34403 CNY 1.30748
2025-04-09 (Wednesday)85,400CNY 111,659601360.SS holding increased by 3825CNY 111,6590CNY 3,825 CNY 1.30748 CNY 1.26269
2025-04-08 (Tuesday)85,400CNY 107,834601360.SS holding decreased by -989CNY 107,8340CNY -989 CNY 1.26269 CNY 1.27427
2025-04-07 (Monday)85,400CNY 108,823601360.SS holding decreased by -12634CNY 108,8230CNY -12,634 CNY 1.27427 CNY 1.42221
2025-04-04 (Friday)85,400CNY 121,457601360.SS holding decreased by -1446CNY 121,4570CNY -1,446 CNY 1.42221 CNY 1.43915
2025-04-02 (Wednesday)85,400CNY 122,903601360.SS holding increased by 574CNY 122,9030CNY 574 CNY 1.43915 CNY 1.43242
2025-04-01 (Tuesday)85,400CNY 122,329601360.SS holding increased by 327CNY 122,3290CNY 327 CNY 1.43242 CNY 1.42859
2025-03-31 (Monday)85,400CNY 122,002601360.SS holding decreased by -1452CNY 122,0020CNY -1,452 CNY 1.42859 CNY 1.4456
2025-03-28 (Friday)85,400CNY 123,454601360.SS holding decreased by -989CNY 123,4540CNY -989 CNY 1.4456 CNY 1.45718
2025-03-27 (Thursday)85,400CNY 124,443601360.SS holding decreased by -734CNY 124,4430CNY -734 CNY 1.45718 CNY 1.46577
2025-03-26 (Wednesday)85,400CNY 125,177601360.SS holding decreased by -467CNY 125,1770CNY -467 CNY 1.46577 CNY 1.47124
2025-03-25 (Tuesday)85,400CNY 125,644601360.SS holding decreased by -4492CNY 125,6440CNY -4,492 CNY 1.47124 CNY 1.52384
2025-03-24 (Monday)85,400CNY 130,136601360.SS holding increased by 2458CNY 130,1360CNY 2,458 CNY 1.52384 CNY 1.49506
2025-03-21 (Friday)85,400601360.SS holding decreased by -2200CNY 127,678601360.SS holding decreased by -7441CNY 127,678-2,200CNY -7,441 CNY 1.49506 CNY 1.54245
2025-03-20 (Thursday)87,600601360.SS holding increased by 400CNY 135,119601360.SS holding decreased by -666CNY 135,119400CNY -666 CNY 1.54245 CNY 1.55717
2025-03-19 (Wednesday)87,200601360.SS holding increased by 400CNY 135,785601360.SS holding decreased by -1676CNY 135,785400CNY -1,676 CNY 1.55717 CNY 1.58365
2025-03-18 (Tuesday)86,800CNY 137,461601360.SS holding increased by 796CNY 137,4610CNY 796 CNY 1.58365 CNY 1.57448
2025-03-17 (Monday)86,800CNY 136,665601360.SS holding decreased by -236CNY 136,6650CNY -236 CNY 1.57448 CNY 1.5772
2025-03-14 (Friday)86,800CNY 136,901601360.SS holding increased by 2143CNY 136,9010CNY 2,143 CNY 1.5772 CNY 1.55251
2025-03-13 (Thursday)86,800CNY 134,758601360.SS holding decreased by -3335CNY 134,7580CNY -3,335 CNY 1.55251 CNY 1.59093
2025-03-12 (Wednesday)86,800CNY 138,093601360.SS holding increased by 109CNY 138,0930CNY 109 CNY 1.59093 CNY 1.58968
2025-03-11 (Tuesday)86,800CNY 137,984601360.SS holding increased by 20CNY 137,9840CNY 20 CNY 1.58968 CNY 1.58945
2025-03-10 (Monday)86,800CNY 137,964601360.SS holding decreased by -3260CNY 137,9640CNY -3,260 CNY 1.58945 CNY 1.627
2025-03-07 (Friday)86,800CNY 141,224601360.SS holding decreased by -2204CNY 141,2240CNY -2,204 CNY 1.627 CNY 1.6524
2025-03-06 (Thursday)86,800CNY 143,428601360.SS holding increased by 7209CNY 143,4280CNY 7,209 CNY 1.6524 CNY 1.56934
2025-03-05 (Wednesday)86,800CNY 136,219601360.SS holding increased by 693CNY 136,2190CNY 693 CNY 1.56934 CNY 1.56136
2025-03-04 (Tuesday)86,800CNY 135,526601360.SS holding increased by 2066CNY 135,5260CNY 2,066 CNY 1.56136 CNY 1.53756
2025-03-03 (Monday)86,800CNY 133,460601360.SS holding increased by 1342CNY 133,4600CNY 1,342 CNY 1.53756 CNY 1.5221
2025-02-28 (Friday)86,800CNY 132,118601360.SS holding decreased by -6430CNY 132,1180CNY -6,430 CNY 1.5221 CNY 1.59618
2025-02-27 (Thursday)86,800CNY 138,548601360.SS holding decreased by -3291CNY 138,5480CNY -3,291 CNY 1.59618 CNY 1.63409
2025-02-26 (Wednesday)86,800CNY 141,839601360.SS holding decreased by -658CNY 141,8390CNY -658 CNY 1.63409 CNY 1.64167
2025-02-25 (Tuesday)86,800CNY 142,497601360.SS holding decreased by -2276CNY 142,4970CNY -2,276 CNY 1.64167 CNY 1.66789
2025-02-24 (Monday)86,800CNY 144,773601360.SS holding decreased by -2009CNY 144,7730CNY -2,009 CNY 1.66789 CNY 1.69104
2025-02-21 (Friday)86,800CNY 146,782601360.SS holding increased by 4159CNY 146,7820CNY 4,159 CNY 1.69104 CNY 1.64312
2025-02-20 (Thursday)86,800CNY 142,623601360.SS holding decreased by -363CNY 142,6230CNY -363 CNY 1.64312 CNY 1.6473
2025-02-19 (Wednesday)86,800CNY 142,986601360.SS holding increased by 3032CNY 142,9860CNY 3,032 CNY 1.6473 CNY 1.61237
2025-02-18 (Tuesday)86,800CNY 139,954601360.SS holding decreased by -9378CNY 139,9540CNY -9,378 CNY 1.61237 CNY 1.72041
2025-02-17 (Monday)86,800CNY 149,332601360.SS holding decreased by -5541CNY 149,3320CNY -5,541 CNY 1.72041 CNY 1.78425
2025-02-14 (Friday)86,800CNY 154,873601360.SS holding increased by 2946CNY 154,8730CNY 2,946 CNY 1.78425 CNY 1.75031
2025-02-13 (Thursday)86,800601360.SS holding decreased by -600CNY 151,927601360.SS holding decreased by -5620CNY 151,927-600CNY -5,620 CNY 1.75031 CNY 1.8026
2025-02-12 (Wednesday)87,400CNY 157,547601360.SS holding increased by 437CNY 157,5470CNY 437 CNY 1.8026 CNY 1.7976
2025-02-11 (Tuesday)87,400CNY 157,110601360.SS holding decreased by -10924CNY 157,1100CNY -10,924 CNY 1.7976 CNY 1.92259
2025-02-10 (Monday)87,400CNY 168,034601360.SS holding increased by 10162CNY 168,0340CNY 10,162 CNY 1.92259 CNY 1.80632
2025-02-07 (Friday)87,400CNY 157,872601360.SS holding decreased by -143CNY 157,8720CNY -143 CNY 1.80632 CNY 1.80795
2025-02-06 (Thursday)87,400601360.SS holding decreased by -1200CNY 158,015601360.SS holding increased by 9305CNY 158,015-1,200CNY 9,305 CNY 1.80795 CNY 1.67844
2025-02-05 (Wednesday)88,600601360.SS holding decreased by -1400CNY 148,710601360.SS holding increased by 11439CNY 148,710-1,400CNY 11,439 CNY 1.67844 CNY 1.52523
2025-02-04 (Tuesday)90,000CNY 137,271601360.SS holding increased by 958CNY 137,2710CNY 958 CNY 1.52523 CNY 1.51459
2025-02-03 (Monday)90,000CNY 136,313601360.SS holding decreased by -1204CNY 136,3130CNY -1,204 CNY 1.51459 CNY 1.52797
2025-01-31 (Friday)90,000CNY 137,517CNY 137,5170CNY 0 CNY 1.52797 CNY 1.52797
2025-01-30 (Thursday)90,000CNY 137,517CNY 137,5170CNY 0 CNY 1.52797 CNY 1.52797
2025-01-29 (Wednesday)90,000CNY 137,517CNY 137,5170CNY 0 CNY 1.52797 CNY 1.52797
2025-01-28 (Tuesday)90,000CNY 137,517CNY 137,5170CNY 0 CNY 1.52797 CNY 1.52797
2025-01-27 (Monday)90,000CNY 137,517601360.SS holding increased by 8988CNY 137,5170CNY 8,988 CNY 1.52797 CNY 1.4281
2025-01-24 (Friday)90,000CNY 128,529601360.SS holding increased by 6269CNY 128,5290CNY 6,269 CNY 1.4281 CNY 1.35844
2025-01-23 (Thursday)90,000CNY 122,260601360.SS holding decreased by -1247CNY 122,2600CNY -1,247 CNY 1.35844 CNY 1.3723
2025-01-22 (Wednesday)90,000CNY 123,507CNY 123,507
2025-01-21 (Tuesday)90,000CNY 124,748CNY 124,748
2025-01-20 (Monday)90,000CNY 123,139CNY 123,139
2025-01-17 (Friday)90,000CNY 124,654CNY 124,654
2025-01-16 (Thursday)90,000CNY 125,089CNY 125,089
2025-01-15 (Wednesday)90,000CNY 125,454CNY 125,454
2025-01-14 (Tuesday)90,400CNY 126,653CNY 126,653
2025-01-13 (Monday)90,400CNY 118,249CNY 118,249
2025-01-10 (Friday)90,400CNY 119,217CNY 119,217
2025-01-09 (Thursday)90,400CNY 122,555CNY 122,555
2025-01-09 (Thursday)90,400CNY 122,555CNY 122,555
2025-01-09 (Thursday)90,400CNY 122,555CNY 122,555
2025-01-08 (Wednesday)90,400CNY 117,753CNY 117,753
2025-01-08 (Wednesday)90,400CNY 117,753CNY 117,753
2025-01-08 (Wednesday)90,400CNY 117,753CNY 117,753
2025-01-02 (Thursday)90,400CNY 123,104CNY 123,104
2024-12-30 (Monday)90,400CNY 134,871CNY 134,871
2024-12-06 (Friday)90,400CNY 167,286601360.SS holding increased by 1831CNY 167,2860CNY 1,831 CNY 1.85051 CNY 1.83025
2024-12-05 (Thursday)90,400CNY 165,455601360.SS holding increased by 10991CNY 165,4550CNY 10,991 CNY 1.83025 CNY 1.70867
2024-12-04 (Wednesday)90,400CNY 154,464601360.SS holding decreased by -8324CNY 154,4640CNY -8,324 CNY 1.70867 CNY 1.80075
2024-12-03 (Tuesday)90,400CNY 162,788601360.SS holding decreased by -2449CNY 162,7880CNY -2,449 CNY 1.80075 CNY 1.82784
2024-12-02 (Monday)90,400CNY 165,237601360.SS holding decreased by -1833CNY 165,2370CNY -1,833 CNY 1.82784 CNY 1.84812
2024-11-29 (Friday)90,400CNY 167,070601360.SS holding increased by 8638CNY 167,0700CNY 8,638 CNY 1.84812 CNY 1.75257
2024-11-28 (Thursday)90,400CNY 158,432601360.SS holding decreased by -16793CNY 158,4320CNY -16,793 CNY 1.75257 CNY 1.93833
2024-11-27 (Wednesday)90,400CNY 175,225601360.SS holding increased by 4344CNY 175,2250CNY 4,344 CNY 1.93833 CNY 1.89028
2024-11-26 (Tuesday)90,400CNY 170,881601360.SS holding decreased by -19184CNY 170,8810CNY -19,184 CNY 1.89028 CNY 2.10249
2024-11-26 (Tuesday)90,400CNY 170,881601360.SS holding decreased by -19184CNY 170,8810CNY -19,184 CNY 1.89028 CNY 2.10249
2024-11-25 (Monday)90,400CNY 190,065601360.SS holding increased by 17591CNY 190,0650CNY 17,591 CNY 2.10249 CNY 1.9079
2024-11-25 (Monday)90,400CNY 190,065601360.SS holding increased by 17591CNY 190,0650CNY 17,591 CNY 2.10249 CNY 1.9079
2024-11-22 (Friday)90,400CNY 172,474601360.SS holding increased by 9207CNY 172,4740CNY 9,207 CNY 1.9079 CNY 1.80605
2024-11-21 (Thursday)90,400CNY 163,267601360.SS holding increased by 14923CNY 163,2670CNY 14,923 CNY 1.80605 CNY 1.64097
2024-11-20 (Wednesday)90,400CNY 148,344601360.SS holding increased by 11292CNY 148,3440CNY 11,292 CNY 1.64097 CNY 1.51606
2024-11-19 (Tuesday)90,400CNY 137,052601360.SS holding decreased by -11578CNY 137,0520CNY -11,578 CNY 1.51606 CNY 1.64414
2024-11-18 (Monday)90,400CNY 148,630601360.SS holding increased by 7807CNY 148,6300CNY 7,807 CNY 1.64414 CNY 1.55778
2024-11-12 (Tuesday)90,400CNY 140,823601360.SS holding decreased by -5566CNY 140,8230CNY -5,566 CNY 1.55778 CNY 1.61935
2024-11-11 (Monday)90,400CNY 146,389601360.SS holding increased by 10193CNY 146,3890CNY 10,193 CNY 1.61935 CNY 1.50659
2024-11-11 (Monday)90,400CNY 146,389601360.SS holding increased by 10193CNY 146,3890CNY 10,193 CNY 1.61935 CNY 1.50659
2024-11-08 (Friday)90,400CNY 136,196601360.SS holding increased by 4457CNY 136,1960CNY 4,457 CNY 1.50659 CNY 1.45729
2024-11-08 (Friday)90,400CNY 136,196601360.SS holding increased by 4457CNY 136,1960CNY 4,457 CNY 1.50659 CNY 1.45729
2024-11-07 (Thursday)90,400CNY 131,739601360.SS holding decreased by -2561CNY 131,7390CNY -2,561 CNY 1.45729 CNY 1.48562
2024-11-07 (Thursday)90,400CNY 131,739601360.SS holding decreased by -2561CNY 131,7390CNY -2,561 CNY 1.45729 CNY 1.48562
2024-11-06 (Wednesday)90,400CNY 134,300601360.SS holding increased by 10670CNY 134,3000CNY 10,670 CNY 1.48562 CNY 1.36759
2024-11-06 (Wednesday)90,400CNY 134,300601360.SS holding increased by 10670CNY 134,3000CNY 10,670 CNY 1.48562 CNY 1.36759
2024-11-05 (Tuesday)90,400CNY 123,630601360.SS holding increased by 4652CNY 123,6300CNY 4,652 CNY 1.36759 CNY 1.31613
2024-11-05 (Tuesday)90,400CNY 123,630601360.SS holding increased by 4652CNY 123,6300CNY 4,652 CNY 1.36759 CNY 1.31613
2024-11-04 (Monday)90,400CNY 118,978601360.SS holding increased by 743CNY 118,9780CNY 743 CNY 1.31613 CNY 1.30791
2024-11-04 (Monday)90,400CNY 118,978601360.SS holding increased by 743CNY 118,9780CNY 743 CNY 1.31613 CNY 1.30791
2024-11-01 (Friday)90,400CNY 118,235601360.SS holding decreased by -4406CNY 118,2350CNY -4,406 CNY 1.30791 CNY 1.35665
2024-11-01 (Friday)90,400CNY 118,235601360.SS holding decreased by -4406CNY 118,2350CNY -4,406 CNY 1.30791 CNY 1.35665
2024-10-31 (Thursday)90,400CNY 122,641601360.SS holding increased by 11229CNY 122,6410CNY 11,229 CNY 1.35665 CNY 1.23243
2024-10-31 (Thursday)90,400CNY 122,641601360.SS holding increased by 11229CNY 122,6410CNY 11,229 CNY 1.35665 CNY 1.23243
2024-10-30 (Wednesday)90,400CNY 111,412601360.SS holding increased by 1970CNY 111,4120CNY 1,970 CNY 1.23243 CNY 1.21064
2024-10-30 (Wednesday)90,400CNY 111,412601360.SS holding increased by 1970CNY 111,4120CNY 1,970 CNY 1.23243 CNY 1.21064
2024-10-29 (Tuesday)90,400CNY 109,442601360.SS holding decreased by -1567CNY 109,4420CNY -1,567 CNY 1.21064 CNY 1.22798
2024-10-29 (Tuesday)90,400CNY 109,442601360.SS holding decreased by -1567CNY 109,4420CNY -1,567 CNY 1.21064 CNY 1.22798
2024-10-28 (Monday)90,400CNY 111,009601360.SS holding increased by 1828CNY 111,0090CNY 1,828 CNY 1.22798 CNY 1.20775
2024-10-28 (Monday)90,400CNY 111,009601360.SS holding increased by 1828CNY 111,0090CNY 1,828 CNY 1.22798 CNY 1.20775
2024-10-25 (Friday)90,400CNY 109,181601360.SS holding increased by 1765CNY 109,1810CNY 1,765 CNY 1.20775 CNY 1.18823
2024-10-25 (Friday)90,400CNY 109,181601360.SS holding increased by 1765CNY 109,1810CNY 1,765 CNY 1.20775 CNY 1.18823
2024-10-24 (Thursday)90,400CNY 107,416601360.SS holding decreased by -2092CNY 107,4160CNY -2,092 CNY 1.18823 CNY 1.21137
2024-10-24 (Thursday)90,400CNY 107,416601360.SS holding decreased by -2092CNY 107,4160CNY -2,092 CNY 1.18823 CNY 1.21137
2024-10-23 (Wednesday)90,400CNY 109,508601360.SS holding increased by 281CNY 109,5080CNY 281 CNY 1.21137 CNY 1.20826
2024-10-23 (Wednesday)90,400CNY 109,508601360.SS holding increased by 281CNY 109,5080CNY 281 CNY 1.21137 CNY 1.20826
2024-10-22 (Tuesday)90,400CNY 109,227601360.SS holding decreased by -768CNY 109,2270CNY -768 CNY 1.20826 CNY 1.21676
2024-10-22 (Tuesday)90,400CNY 109,227601360.SS holding decreased by -768CNY 109,2270CNY -768 CNY 1.20826 CNY 1.21676
2024-10-21 (Monday)90,400601360.SS holding increased by 400CNY 109,995601360.SS holding increased by 2152CNY 109,995400CNY 2,152 CNY 1.21676 CNY 1.19826
2024-10-21 (Monday)90,400601360.SS holding increased by 400CNY 109,995601360.SS holding increased by 2152CNY 109,995400CNY 2,152 CNY 1.21676 CNY 1.19826
2024-10-18 (Friday)90,000CNY 107,843CNY 107,843
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 601360.SS by Blackrock for IE00BHZPJ122

Show aggregate share trades of 601360.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY400 1.503* 1.51
2025-04-29BUY2,400 1.374* 1.52
2025-03-21SELL-2,200 1.495* 1.55 Profit of 3,413 on sale
2025-03-20BUY400 1.542* 1.55
2025-03-19BUY400 1.557* 1.55
2025-02-13SELL-600 1.750* 1.53 Profit of 915 on sale
2025-02-06SELL-1,200 1.808* 1.50 Profit of 1,800 on sale
2025-02-05SELL-1,400 1.678* 1.50 Profit of 2,096 on sale
2024-10-21BUY400 1.217* 0.00
2024-10-21BUY400 1.217* 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 601360.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.