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 601916.SS

Stock NameCZBANK (浙商银行)
Ticker601916.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 601916.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 601916.SS holdings

DateNumber of 601916.SS Shares HeldBase Market Value of 601916.SS SharesLocal Market Value of 601916.SS SharesChange in 601916.SS Shares HeldChange in 601916.SS Base ValueCurrent Price per 601916.SS Share HeldPrevious Price per 601916.SS Share Held
2025-05-08 (Thursday)356,080CNY 148,572CNY 148,572
2025-05-07 (Wednesday)354,480CNY 147,858601916.SS holding increased by 1359CNY 147,8580CNY 1,359 CNY 0.417112 CNY 0.413279
2025-05-06 (Tuesday)354,480CNY 146,499601916.SS holding decreased by -810CNY 146,4990CNY -810 CNY 0.413279 CNY 0.415564
2025-05-05 (Monday)354,480CNY 147,309601916.SS holding increased by 354CNY 147,3090CNY 354 CNY 0.415564 CNY 0.414565
2025-05-02 (Friday)354,480CNY 146,955601916.SS holding increased by 1339CNY 146,9550CNY 1,339 CNY 0.414565 CNY 0.410788
2025-05-01 (Thursday)354,480CNY 145,616601916.SS holding decreased by -110CNY 145,6160CNY -110 CNY 0.410788 CNY 0.411098
2025-04-30 (Wednesday)354,480CNY 145,726601916.SS holding decreased by -1530CNY 145,7260CNY -1,530 CNY 0.411098 CNY 0.415414
2025-04-29 (Tuesday)354,480601916.SS holding increased by 9600CNY 147,256601916.SS holding increased by 3846CNY 147,2569,600CNY 3,846 CNY 0.415414 CNY 0.415826
2025-04-28 (Monday)344,880CNY 143,410601916.SS holding increased by 1041CNY 143,4100CNY 1,041 CNY 0.415826 CNY 0.412807
2025-04-25 (Friday)344,880CNY 142,369601916.SS holding decreased by -560CNY 142,3690CNY -560 CNY 0.412807 CNY 0.414431
2025-04-24 (Thursday)344,880CNY 142,929601916.SS holding increased by 1391CNY 142,9290CNY 1,391 CNY 0.414431 CNY 0.410398
2025-04-23 (Wednesday)344,880CNY 141,538601916.SS holding decreased by -883CNY 141,5380CNY -883 CNY 0.410398 CNY 0.412958
2025-04-22 (Tuesday)344,880CNY 142,421601916.SS holding increased by 136CNY 142,4210CNY 136 CNY 0.412958 CNY 0.412564
2025-04-21 (Monday)344,880CNY 142,285601916.SS holding increased by 159CNY 142,2850CNY 159 CNY 0.412564 CNY 0.412103
2025-04-18 (Friday)344,880CNY 142,126601916.SS holding increased by 944CNY 142,1260CNY 944 CNY 0.412103 CNY 0.409366
2025-04-17 (Thursday)344,880CNY 141,182601916.SS holding increased by 529CNY 141,1820CNY 529 CNY 0.409366 CNY 0.407832
2025-04-16 (Wednesday)344,880CNY 140,653601916.SS holding increased by 2138CNY 140,6530CNY 2,138 CNY 0.407832 CNY 0.401632
2025-04-15 (Tuesday)344,880CNY 138,515601916.SS holding increased by 1338CNY 138,5150CNY 1,338 CNY 0.401632 CNY 0.397753
2025-04-14 (Monday)344,880CNY 137,177601916.SS holding decreased by -33CNY 137,1770CNY -33 CNY 0.397753 CNY 0.397849
2025-04-11 (Friday)344,880CNY 137,210601916.SS holding increased by 462CNY 137,2100CNY 462 CNY 0.397849 CNY 0.396509
2025-04-10 (Thursday)344,880CNY 136,748601916.SS holding increased by 1704CNY 136,7480CNY 1,704 CNY 0.396509 CNY 0.391568
2025-04-09 (Wednesday)344,880CNY 135,044601916.SS holding increased by 476CNY 135,0440CNY 476 CNY 0.391568 CNY 0.390188
2025-04-08 (Tuesday)344,880CNY 134,568601916.SS holding increased by 325CNY 134,5680CNY 325 CNY 0.390188 CNY 0.389246
2025-04-07 (Monday)344,880CNY 134,243601916.SS holding decreased by -6709CNY 134,2430CNY -6,709 CNY 0.389246 CNY 0.408699
2025-04-04 (Friday)344,880CNY 140,952601916.SS holding increased by 633CNY 140,9520CNY 633 CNY 0.408699 CNY 0.406863
2025-04-02 (Wednesday)344,880CNY 140,319601916.SS holding increased by 1540CNY 140,3190CNY 1,540 CNY 0.406863 CNY 0.402398
2025-04-01 (Tuesday)344,880CNY 138,779601916.SS holding decreased by -770CNY 138,7790CNY -770 CNY 0.402398 CNY 0.404631
2025-03-31 (Monday)344,880CNY 139,549601916.SS holding decreased by -389CNY 139,5490CNY -389 CNY 0.404631 CNY 0.405759
2025-03-28 (Friday)344,880CNY 139,938601916.SS holding decreased by -530CNY 139,9380CNY -530 CNY 0.405759 CNY 0.407295
2025-03-27 (Thursday)344,880CNY 140,468601916.SS holding increased by 705CNY 140,4680CNY 705 CNY 0.407295 CNY 0.405251
2025-03-26 (Wednesday)344,880CNY 139,763601916.SS holding decreased by -733CNY 139,7630CNY -733 CNY 0.405251 CNY 0.407376
2025-03-25 (Tuesday)344,880CNY 140,496601916.SS holding increased by 447CNY 140,4960CNY 447 CNY 0.407376 CNY 0.40608
2025-03-24 (Monday)344,880CNY 140,049601916.SS holding increased by 809CNY 140,0490CNY 809 CNY 0.40608 CNY 0.403735
2025-03-21 (Friday)344,880601916.SS holding decreased by -8800CNY 139,240601916.SS holding decreased by -4091CNY 139,240-8,800CNY -4,091 CNY 0.403735 CNY 0.405256
2025-03-20 (Thursday)353,680601916.SS holding increased by 1600CNY 143,331601916.SS holding increased by 796CNY 143,3311,600CNY 796 CNY 0.405256 CNY 0.404837
2025-03-19 (Wednesday)352,080601916.SS holding increased by 1600CNY 142,535601916.SS holding increased by 1473CNY 142,5351,600CNY 1,473 CNY 0.404837 CNY 0.402482
2025-03-18 (Tuesday)350,480CNY 141,062601916.SS holding decreased by -46CNY 141,0620CNY -46 CNY 0.402482 CNY 0.402614
2025-03-17 (Monday)350,480CNY 141,108601916.SS holding increased by 1220CNY 141,1080CNY 1,220 CNY 0.402614 CNY 0.399133
2025-03-14 (Friday)350,480CNY 139,888601916.SS holding increased by 1075CNY 139,8880CNY 1,075 CNY 0.399133 CNY 0.396065
2025-03-13 (Thursday)350,480CNY 138,813601916.SS holding increased by 384CNY 138,8130CNY 384 CNY 0.396065 CNY 0.39497
2025-03-12 (Wednesday)350,480CNY 138,429601916.SS holding decreased by -252CNY 138,4290CNY -252 CNY 0.39497 CNY 0.395689
2025-03-11 (Tuesday)350,480CNY 138,681601916.SS holding increased by 1586CNY 138,6810CNY 1,586 CNY 0.395689 CNY 0.391164
2025-03-10 (Monday)350,480CNY 137,095601916.SS holding decreased by -864CNY 137,0950CNY -864 CNY 0.391164 CNY 0.393629
2025-03-07 (Friday)350,480CNY 137,959601916.SS holding decreased by -898CNY 137,9590CNY -898 CNY 0.393629 CNY 0.396191
2025-03-06 (Thursday)350,480CNY 138,857601916.SS holding decreased by -101CNY 138,8570CNY -101 CNY 0.396191 CNY 0.396479
2025-03-05 (Wednesday)350,480CNY 138,958601916.SS holding increased by 1549CNY 138,9580CNY 1,549 CNY 0.396479 CNY 0.392059
2025-03-04 (Tuesday)350,480CNY 137,409601916.SS holding increased by 527CNY 137,4090CNY 527 CNY 0.392059 CNY 0.390556
2025-03-03 (Monday)350,480CNY 136,882601916.SS holding decreased by -570CNY 136,8820CNY -570 CNY 0.390556 CNY 0.392182
2025-02-28 (Friday)350,480CNY 137,452601916.SS holding decreased by -364CNY 137,4520CNY -364 CNY 0.392182 CNY 0.393221
2025-02-27 (Thursday)350,480CNY 137,816601916.SS holding decreased by -776CNY 137,8160CNY -776 CNY 0.393221 CNY 0.395435
2025-02-26 (Wednesday)350,480CNY 138,592601916.SS holding increased by 425CNY 138,5920CNY 425 CNY 0.395435 CNY 0.394222
2025-02-25 (Tuesday)350,480CNY 138,167601916.SS holding decreased by -117CNY 138,1670CNY -117 CNY 0.394222 CNY 0.394556
2025-02-24 (Monday)350,480CNY 138,284601916.SS holding decreased by -458CNY 138,2840CNY -458 CNY 0.394556 CNY 0.395863
2025-02-21 (Friday)350,480CNY 138,742601916.SS holding decreased by -1115CNY 138,7420CNY -1,115 CNY 0.395863 CNY 0.399044
2025-02-20 (Thursday)350,480CNY 139,857601916.SS holding increased by 332CNY 139,8570CNY 332 CNY 0.399044 CNY 0.398097
2025-02-19 (Wednesday)350,480CNY 139,525601916.SS holding decreased by -548CNY 139,5250CNY -548 CNY 0.398097 CNY 0.39966
2025-02-18 (Tuesday)350,480CNY 140,073601916.SS holding increased by 184CNY 140,0730CNY 184 CNY 0.39966 CNY 0.399135
2025-02-17 (Monday)350,480CNY 139,889601916.SS holding increased by 226CNY 139,8890CNY 226 CNY 0.399135 CNY 0.398491
2025-02-14 (Friday)350,480CNY 139,663601916.SS holding increased by 724CNY 139,6630CNY 724 CNY 0.398491 CNY 0.396425
2025-02-13 (Thursday)350,480601916.SS holding decreased by -2400CNY 138,939601916.SS holding decreased by -917CNY 138,939-2,400CNY -917 CNY 0.396425 CNY 0.396327
2025-02-12 (Wednesday)352,880CNY 139,856601916.SS holding decreased by -625CNY 139,8560CNY -625 CNY 0.396327 CNY 0.398098
2025-02-11 (Tuesday)352,880CNY 140,481601916.SS holding increased by 446CNY 140,4810CNY 446 CNY 0.398098 CNY 0.396835
2025-02-10 (Monday)352,880CNY 140,035601916.SS holding increased by 480CNY 140,0350CNY 480 CNY 0.396835 CNY 0.395474
2025-02-07 (Friday)352,880CNY 139,555601916.SS holding increased by 146CNY 139,5550CNY 146 CNY 0.395474 CNY 0.395061
2025-02-06 (Thursday)352,880601916.SS holding decreased by -4800CNY 139,409601916.SS holding decreased by -2196CNY 139,409-4,800CNY -2,196 CNY 0.395061 CNY 0.395899
2025-02-05 (Wednesday)357,680601916.SS holding decreased by -5600CNY 141,605601916.SS holding decreased by -3157CNY 141,605-5,600CNY -3,157 CNY 0.395899 CNY 0.398486
2025-02-04 (Tuesday)363,280CNY 144,762601916.SS holding increased by 1010CNY 144,7620CNY 1,010 CNY 0.398486 CNY 0.395706
2025-02-03 (Monday)363,280CNY 143,752601916.SS holding decreased by -1269CNY 143,7520CNY -1,269 CNY 0.395706 CNY 0.399199
2025-01-31 (Friday)363,280CNY 145,021CNY 145,0210CNY 0 CNY 0.399199 CNY 0.399199
2025-01-30 (Thursday)363,280CNY 145,021CNY 145,0210CNY 0 CNY 0.399199 CNY 0.399199
2025-01-29 (Wednesday)363,280CNY 145,021CNY 145,0210CNY 0 CNY 0.399199 CNY 0.399199
2025-01-28 (Tuesday)363,280CNY 145,021CNY 145,0210CNY 0 CNY 0.399199 CNY 0.399199
2025-01-27 (Monday)363,280CNY 145,021601916.SS holding increased by 1022CNY 145,0210CNY 1,022 CNY 0.399199 CNY 0.396386
2025-01-24 (Friday)363,280CNY 143,999601916.SS holding decreased by -62CNY 143,9990CNY -62 CNY 0.396386 CNY 0.396556
2025-01-23 (Thursday)363,280CNY 144,061601916.SS holding increased by 3335CNY 144,0610CNY 3,335 CNY 0.396556 CNY 0.387376
2025-01-22 (Wednesday)363,280CNY 140,726CNY 140,726
2025-01-21 (Tuesday)363,280CNY 143,227CNY 143,227
2025-01-20 (Monday)363,280CNY 142,509CNY 142,509
2025-01-17 (Friday)363,280CNY 142,272CNY 142,272
2025-01-16 (Thursday)363,280CNY 142,704CNY 142,704
2025-01-15 (Wednesday)363,280CNY 141,213CNY 141,213
2025-01-14 (Tuesday)364,880CNY 141,367CNY 141,367
2025-01-13 (Monday)364,880CNY 138,358CNY 138,358
2025-01-10 (Friday)364,880CNY 139,829CNY 139,829
2025-01-09 (Thursday)364,880CNY 141,831CNY 141,831
2025-01-09 (Thursday)364,880CNY 141,831CNY 141,831
2025-01-09 (Thursday)364,880CNY 141,831CNY 141,831
2025-01-08 (Wednesday)364,880CNY 143,332CNY 143,332
2025-01-08 (Wednesday)364,880CNY 143,332CNY 143,332
2025-01-08 (Wednesday)364,880CNY 143,332CNY 143,332
2025-01-02 (Thursday)364,880CNY 142,467CNY 142,467
2024-12-30 (Monday)364,880CNY 148,466CNY 148,466
2024-12-06 (Friday)364,880CNY 147,875601916.SS holding increased by 1145CNY 147,8750CNY 1,145 CNY 0.40527 CNY 0.402132
2024-12-05 (Thursday)364,880CNY 146,730601916.SS holding decreased by -350CNY 146,7300CNY -350 CNY 0.402132 CNY 0.403091
2024-12-04 (Wednesday)364,880CNY 147,080601916.SS holding decreased by -269CNY 147,0800CNY -269 CNY 0.403091 CNY 0.403829
2024-12-03 (Tuesday)364,880CNY 147,349601916.SS holding increased by 1314CNY 147,3490CNY 1,314 CNY 0.403829 CNY 0.400227
2024-12-02 (Monday)364,880CNY 146,035601916.SS holding increased by 95CNY 146,0350CNY 95 CNY 0.400227 CNY 0.399967
2024-11-29 (Friday)364,880CNY 145,940601916.SS holding increased by 1039CNY 145,9400CNY 1,039 CNY 0.399967 CNY 0.39712
2024-11-28 (Thursday)364,880CNY 144,901601916.SS holding decreased by -74CNY 144,9010CNY -74 CNY 0.39712 CNY 0.397322
2024-11-27 (Wednesday)364,880CNY 144,975601916.SS holding increased by 1701CNY 144,9750CNY 1,701 CNY 0.397322 CNY 0.392661
2024-11-26 (Tuesday)364,880CNY 143,274601916.SS holding increased by 313CNY 143,2740CNY 313 CNY 0.392661 CNY 0.391803
2024-11-26 (Tuesday)364,880CNY 143,274601916.SS holding increased by 313CNY 143,2740CNY 313 CNY 0.392661 CNY 0.391803
2024-11-25 (Monday)364,880CNY 142,961601916.SS holding decreased by -291CNY 142,9610CNY -291 CNY 0.391803 CNY 0.3926
2024-11-22 (Friday)364,880CNY 143,252601916.SS holding decreased by -3750CNY 143,2520CNY -3,750 CNY 0.3926 CNY 0.402878
2024-11-21 (Thursday)364,880CNY 147,002601916.SS holding decreased by -926CNY 147,0020CNY -926 CNY 0.402878 CNY 0.405415
2024-11-20 (Wednesday)364,880CNY 147,928601916.SS holding decreased by -831CNY 147,9280CNY -831 CNY 0.405415 CNY 0.407693
2024-11-19 (Tuesday)364,880CNY 148,759601916.SS holding increased by 41CNY 148,7590CNY 41 CNY 0.407693 CNY 0.407581
2024-11-18 (Monday)364,880CNY 148,718601916.SS holding increased by 4729CNY 148,7180CNY 4,729 CNY 0.407581 CNY 0.39462
2024-11-12 (Tuesday)364,880CNY 143,989601916.SS holding decreased by -1331CNY 143,9890CNY -1,331 CNY 0.39462 CNY 0.398268
2024-11-11 (Monday)364,880CNY 145,320601916.SS holding decreased by -2254CNY 145,3200CNY -2,254 CNY 0.398268 CNY 0.404445
2024-11-11 (Monday)364,880CNY 145,320601916.SS holding decreased by -2254CNY 145,3200CNY -2,254 CNY 0.398268 CNY 0.404445
2024-11-08 (Friday)364,880CNY 147,574601916.SS holding decreased by -2599CNY 147,5740CNY -2,599 CNY 0.404445 CNY 0.411568
2024-11-08 (Friday)364,880CNY 147,574601916.SS holding decreased by -2599CNY 147,5740CNY -2,599 CNY 0.404445 CNY 0.411568
2024-11-07 (Thursday)364,880CNY 150,173601916.SS holding increased by 4133CNY 150,1730CNY 4,133 CNY 0.411568 CNY 0.400241
2024-11-07 (Thursday)364,880CNY 150,173601916.SS holding increased by 4133CNY 150,1730CNY 4,133 CNY 0.411568 CNY 0.400241
2024-11-06 (Wednesday)364,880CNY 146,040601916.SS holding decreased by -2840CNY 146,0400CNY -2,840 CNY 0.400241 CNY 0.408025
2024-11-06 (Wednesday)364,880CNY 146,040601916.SS holding decreased by -2840CNY 146,0400CNY -2,840 CNY 0.400241 CNY 0.408025
2024-11-05 (Tuesday)364,880CNY 148,880601916.SS holding increased by 1987CNY 148,8800CNY 1,987 CNY 0.408025 CNY 0.402579
2024-11-05 (Tuesday)364,880CNY 148,880601916.SS holding increased by 1987CNY 148,8800CNY 1,987 CNY 0.408025 CNY 0.402579
2024-11-04 (Monday)364,880CNY 146,893601916.SS holding increased by 1626CNY 146,8930CNY 1,626 CNY 0.402579 CNY 0.398123
2024-11-04 (Monday)364,880CNY 146,893601916.SS holding increased by 1626CNY 146,8930CNY 1,626 CNY 0.402579 CNY 0.398123
2024-11-01 (Friday)364,880CNY 145,267601916.SS holding decreased by -115CNY 145,2670CNY -115 CNY 0.398123 CNY 0.398438
2024-11-01 (Friday)364,880CNY 145,267601916.SS holding decreased by -115CNY 145,2670CNY -115 CNY 0.398123 CNY 0.398438
2024-10-31 (Thursday)364,880CNY 145,382601916.SS holding increased by 90CNY 145,3820CNY 90 CNY 0.398438 CNY 0.398191
2024-10-31 (Thursday)364,880CNY 145,382601916.SS holding increased by 90CNY 145,3820CNY 90 CNY 0.398438 CNY 0.398191
2024-10-30 (Wednesday)364,880CNY 145,292601916.SS holding decreased by -762CNY 145,2920CNY -762 CNY 0.398191 CNY 0.40028
2024-10-30 (Wednesday)364,880CNY 145,292601916.SS holding decreased by -762CNY 145,2920CNY -762 CNY 0.398191 CNY 0.40028
2024-10-29 (Tuesday)364,880CNY 146,054601916.SS holding decreased by -2108CNY 146,0540CNY -2,108 CNY 0.40028 CNY 0.406057
2024-10-29 (Tuesday)364,880CNY 146,054601916.SS holding decreased by -2108CNY 146,0540CNY -2,108 CNY 0.40028 CNY 0.406057
2024-10-28 (Monday)364,880CNY 148,162601916.SS holding increased by 1267CNY 148,1620CNY 1,267 CNY 0.406057 CNY 0.402584
2024-10-28 (Monday)364,880CNY 148,162601916.SS holding increased by 1267CNY 148,1620CNY 1,267 CNY 0.406057 CNY 0.402584
2024-10-25 (Friday)364,880CNY 146,895601916.SS holding decreased by -1038CNY 146,8950CNY -1,038 CNY 0.402584 CNY 0.405429
2024-10-25 (Friday)364,880CNY 146,895601916.SS holding decreased by -1038CNY 146,8950CNY -1,038 CNY 0.402584 CNY 0.405429
2024-10-24 (Thursday)364,880CNY 147,933601916.SS holding decreased by -765CNY 147,9330CNY -765 CNY 0.405429 CNY 0.407526
2024-10-24 (Thursday)364,880CNY 147,933601916.SS holding decreased by -765CNY 147,9330CNY -765 CNY 0.405429 CNY 0.407526
2024-10-23 (Wednesday)364,880CNY 148,698601916.SS holding decreased by -135CNY 148,6980CNY -135 CNY 0.407526 CNY 0.407896
2024-10-23 (Wednesday)364,880CNY 148,698601916.SS holding decreased by -135CNY 148,6980CNY -135 CNY 0.407526 CNY 0.407896
2024-10-22 (Tuesday)364,880CNY 148,833601916.SS holding decreased by -10CNY 148,8330CNY -10 CNY 0.407896 CNY 0.407923
2024-10-22 (Tuesday)364,880CNY 148,833601916.SS holding decreased by -10CNY 148,8330CNY -10 CNY 0.407896 CNY 0.407923
2024-10-21 (Monday)364,880601916.SS holding increased by 1600CNY 148,843601916.SS holding decreased by -2211CNY 148,8431,600CNY -2,211 CNY 0.407923 CNY 0.415806
2024-10-21 (Monday)364,880601916.SS holding increased by 1600CNY 148,843601916.SS holding decreased by -2211CNY 148,8431,600CNY -2,211 CNY 0.407923 CNY 0.415806
2024-10-18 (Friday)363,280CNY 151,054CNY 151,054
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 601916.SS by Blackrock for IE00BHZPJ122

Show aggregate share trades of 601916.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY9,600 0.415* 0.40
2025-03-21SELL-8,800 0.404* 0.40 Profit of 3,519 on sale
2025-03-20BUY1,600 0.405* 0.40
2025-03-19BUY1,600 0.405* 0.40
2025-02-13SELL-2,400 0.396* 0.40 Profit of 963 on sale
2025-02-06SELL-4,800 0.395* 0.40 Profit of 1,927 on sale
2025-02-05SELL-5,600 0.396* 0.40 Profit of 2,249 on sale
2024-10-21BUY1,600 0.408* 0.00
2024-10-21BUY1,600 0.408* 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 601916.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.