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 603568.SS

Stock NameWEIMING (伟明环保)
Ticker603568.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 603568.SS holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 603568.SS holdings

DateNumber of 603568.SS Shares HeldBase Market Value of 603568.SS SharesLocal Market Value of 603568.SS SharesChange in 603568.SS Shares HeldChange in 603568.SS Base ValueCurrent Price per 603568.SS Share HeldPrevious Price per 603568.SS Share Held
2025-05-08 (Thursday)87,400603568.SS holding increased by 400CNY 235,345603568.SS holding increased by 1699CNY 235,345400CNY 1,699 CNY 2.69273 CNY 2.68559
2025-05-07 (Wednesday)87,000CNY 233,646603568.SS holding decreased by -2717CNY 233,6460CNY -2,717 CNY 2.68559 CNY 2.71682
2025-05-06 (Tuesday)87,000CNY 236,363603568.SS holding increased by 818CNY 236,3630CNY 818 CNY 2.71682 CNY 2.70741
2025-05-05 (Monday)87,000CNY 235,545603568.SS holding increased by 566CNY 235,5450CNY 566 CNY 2.70741 CNY 2.70091
2025-05-02 (Friday)87,000CNY 234,979603568.SS holding increased by 2141CNY 234,9790CNY 2,141 CNY 2.70091 CNY 2.6763
2025-05-01 (Thursday)87,000CNY 232,838603568.SS holding decreased by -176CNY 232,8380CNY -176 CNY 2.6763 CNY 2.67832
2025-04-30 (Wednesday)87,000CNY 233,014603568.SS holding increased by 4440CNY 233,0140CNY 4,440 CNY 2.67832 CNY 2.62729
2025-04-29 (Tuesday)87,000603568.SS holding increased by 2400CNY 228,574603568.SS holding increased by 8677CNY 228,5742,400CNY 8,677 CNY 2.62729 CNY 2.59926
2025-04-28 (Monday)84,600CNY 219,897603568.SS holding decreased by -1246CNY 219,8970CNY -1,246 CNY 2.59926 CNY 2.61398
2025-04-25 (Friday)84,600CNY 221,143603568.SS holding increased by 1490CNY 221,1430CNY 1,490 CNY 2.61398 CNY 2.59637
2025-04-24 (Thursday)84,600CNY 219,653603568.SS holding decreased by -45CNY 219,6530CNY -45 CNY 2.59637 CNY 2.5969
2025-04-23 (Wednesday)84,600CNY 219,698603568.SS holding increased by 2677CNY 219,6980CNY 2,677 CNY 2.5969 CNY 2.56526
2025-04-22 (Tuesday)84,600CNY 217,021603568.SS holding decreased by -4224CNY 217,0210CNY -4,224 CNY 2.56526 CNY 2.61519
2025-04-21 (Monday)84,600CNY 221,245603568.SS holding decreased by -5544CNY 221,2450CNY -5,544 CNY 2.61519 CNY 2.68072
2025-04-18 (Friday)84,600CNY 226,789603568.SS holding increased by 3938CNY 226,7890CNY 3,938 CNY 2.68072 CNY 2.63417
2025-04-17 (Thursday)84,600CNY 222,851603568.SS holding decreased by -1994CNY 222,8510CNY -1,994 CNY 2.63417 CNY 2.65774
2025-04-16 (Wednesday)84,600CNY 224,845603568.SS holding decreased by -2715CNY 224,8450CNY -2,715 CNY 2.65774 CNY 2.68983
2025-04-15 (Tuesday)84,600CNY 227,560603568.SS holding increased by 2880CNY 227,5600CNY 2,880 CNY 2.68983 CNY 2.65579
2025-04-14 (Monday)84,600CNY 224,680603568.SS holding decreased by -1873CNY 224,6800CNY -1,873 CNY 2.65579 CNY 2.67793
2025-04-11 (Friday)84,600CNY 226,553603568.SS holding increased by 532CNY 226,5530CNY 532 CNY 2.67793 CNY 2.67164
2025-04-10 (Thursday)84,600CNY 226,021603568.SS holding increased by 10068CNY 226,0210CNY 10,068 CNY 2.67164 CNY 2.55264
2025-04-09 (Wednesday)84,600CNY 215,953603568.SS holding increased by 471CNY 215,9530CNY 471 CNY 2.55264 CNY 2.54707
2025-04-08 (Tuesday)84,600CNY 215,482603568.SS holding increased by 685CNY 215,4820CNY 685 CNY 2.54707 CNY 2.53897
2025-04-07 (Monday)84,600CNY 214,797603568.SS holding decreased by -24797CNY 214,7970CNY -24,797 CNY 2.53897 CNY 2.83208
2025-04-04 (Friday)84,600CNY 239,594603568.SS holding decreased by -8328CNY 239,5940CNY -8,328 CNY 2.83208 CNY 2.93052
2025-04-02 (Wednesday)84,600CNY 247,922603568.SS holding decreased by -951CNY 247,9220CNY -951 CNY 2.93052 CNY 2.94176
2025-04-01 (Tuesday)84,600CNY 248,873603568.SS holding increased by 751CNY 248,8730CNY 751 CNY 2.94176 CNY 2.93288
2025-03-31 (Monday)84,600CNY 248,122603568.SS holding increased by 36CNY 248,1220CNY 36 CNY 2.93288 CNY 2.93246
2025-03-28 (Friday)84,600CNY 248,086603568.SS holding increased by 716CNY 248,0860CNY 716 CNY 2.93246 CNY 2.924
2025-03-27 (Thursday)84,600CNY 247,370603568.SS holding increased by 989CNY 247,3700CNY 989 CNY 2.924 CNY 2.9123
2025-03-26 (Wednesday)84,600CNY 246,381603568.SS holding decreased by -1038CNY 246,3810CNY -1,038 CNY 2.9123 CNY 2.92457
2025-03-25 (Tuesday)84,600CNY 247,419603568.SS holding decreased by -1564CNY 247,4190CNY -1,564 CNY 2.92457 CNY 2.94306
2025-03-24 (Monday)84,600CNY 248,983603568.SS holding decreased by -2931CNY 248,9830CNY -2,931 CNY 2.94306 CNY 2.97771
2025-03-21 (Friday)84,600603568.SS holding decreased by -2200CNY 251,914603568.SS holding decreased by -9276CNY 251,914-2,200CNY -9,276 CNY 2.97771 CNY 3.0091
2025-03-20 (Thursday)86,800603568.SS holding increased by 400CNY 261,190603568.SS holding decreased by -5023CNY 261,190400CNY -5,023 CNY 3.0091 CNY 3.08117
2025-03-19 (Wednesday)86,400603568.SS holding increased by 400CNY 266,213603568.SS holding decreased by -4033CNY 266,213400CNY -4,033 CNY 3.08117 CNY 3.1424
2025-03-18 (Tuesday)86,000CNY 270,246603568.SS holding decreased by -88CNY 270,2460CNY -88 CNY 3.1424 CNY 3.14342
2025-03-17 (Monday)86,000CNY 270,334603568.SS holding increased by 25068CNY 270,3340CNY 25,068 CNY 3.14342 CNY 2.85193
2025-03-14 (Friday)86,000CNY 245,266603568.SS holding decreased by -1235CNY 245,2660CNY -1,235 CNY 2.85193 CNY 2.86629
2025-03-13 (Thursday)86,000CNY 246,501603568.SS holding decreased by -1366CNY 246,5010CNY -1,366 CNY 2.86629 CNY 2.88217
2025-03-12 (Wednesday)86,000CNY 247,867603568.SS holding increased by 2166CNY 247,8670CNY 2,166 CNY 2.88217 CNY 2.85699
2025-03-11 (Tuesday)86,000CNY 245,701603568.SS holding increased by 19105CNY 245,7010CNY 19,105 CNY 2.85699 CNY 2.63484
2025-03-10 (Monday)86,000CNY 226,596603568.SS holding increased by 440CNY 226,5960CNY 440 CNY 2.63484 CNY 2.62972
2025-03-07 (Friday)86,000CNY 226,156603568.SS holding increased by 471CNY 226,1560CNY 471 CNY 2.62972 CNY 2.62424
2025-03-06 (Thursday)86,000CNY 225,685603568.SS holding increased by 1617CNY 225,6850CNY 1,617 CNY 2.62424 CNY 2.60544
2025-03-05 (Wednesday)86,000CNY 224,068603568.SS holding decreased by -476CNY 224,0680CNY -476 CNY 2.60544 CNY 2.61098
2025-03-04 (Tuesday)86,000CNY 224,544603568.SS holding decreased by -1496CNY 224,5440CNY -1,496 CNY 2.61098 CNY 2.62837
2025-03-03 (Monday)86,000CNY 226,040603568.SS holding decreased by -265CNY 226,0400CNY -265 CNY 2.62837 CNY 2.63145
2025-02-28 (Friday)86,000CNY 226,305603568.SS holding decreased by -1695CNY 226,3050CNY -1,695 CNY 2.63145 CNY 2.65116
2025-02-27 (Thursday)86,000CNY 228,000603568.SS holding decreased by -1757CNY 228,0000CNY -1,757 CNY 2.65116 CNY 2.67159
2025-02-26 (Wednesday)86,000CNY 229,757603568.SS holding increased by 141CNY 229,7570CNY 141 CNY 2.67159 CNY 2.66995
2025-02-25 (Tuesday)86,000CNY 229,616603568.SS holding increased by 873CNY 229,6160CNY 873 CNY 2.66995 CNY 2.6598
2025-02-24 (Monday)86,000CNY 228,743603568.SS holding decreased by -76CNY 228,7430CNY -76 CNY 2.6598 CNY 2.66069
2025-02-21 (Friday)86,000CNY 228,819603568.SS holding increased by 706CNY 228,8190CNY 706 CNY 2.66069 CNY 2.65248
2025-02-20 (Thursday)86,000CNY 228,113603568.SS holding decreased by -2569CNY 228,1130CNY -2,569 CNY 2.65248 CNY 2.68235
2025-02-19 (Wednesday)86,000CNY 230,682603568.SS holding increased by 1308CNY 230,6820CNY 1,308 CNY 2.68235 CNY 2.66714
2025-02-18 (Tuesday)86,000CNY 229,374603568.SS holding decreased by -1437CNY 229,3740CNY -1,437 CNY 2.66714 CNY 2.68385
2025-02-17 (Monday)86,000CNY 230,811603568.SS holding decreased by -3982CNY 230,8110CNY -3,982 CNY 2.68385 CNY 2.73015
2025-02-14 (Friday)86,000CNY 234,793603568.SS holding increased by 2161CNY 234,7930CNY 2,161 CNY 2.73015 CNY 2.70502
2025-02-13 (Thursday)86,000603568.SS holding decreased by -600CNY 232,632603568.SS holding decreased by -5846CNY 232,632-600CNY -5,846 CNY 2.70502 CNY 2.75379
2025-02-12 (Wednesday)86,600CNY 238,478603568.SS holding decreased by -361CNY 238,4780CNY -361 CNY 2.75379 CNY 2.75796
2025-02-11 (Tuesday)86,600CNY 238,839603568.SS holding decreased by -2907CNY 238,8390CNY -2,907 CNY 2.75796 CNY 2.79152
2025-02-10 (Monday)86,600CNY 241,746603568.SS holding decreased by -3797CNY 241,7460CNY -3,797 CNY 2.79152 CNY 2.83537
2025-02-07 (Friday)86,600CNY 245,543603568.SS holding increased by 4631CNY 245,5430CNY 4,631 CNY 2.83537 CNY 2.78189
2025-02-06 (Thursday)86,600603568.SS holding decreased by -1200CNY 240,912603568.SS holding decreased by -114CNY 240,912-1,200CNY -114 CNY 2.78189 CNY 2.74517
2025-02-05 (Wednesday)87,800603568.SS holding decreased by -1400CNY 241,026603568.SS holding decreased by -7053CNY 241,026-1,400CNY -7,053 CNY 2.74517 CNY 2.78115
2025-02-04 (Tuesday)89,200CNY 248,079603568.SS holding increased by 1731CNY 248,0790CNY 1,731 CNY 2.78115 CNY 2.76175
2025-02-03 (Monday)89,200CNY 246,348603568.SS holding decreased by -2175CNY 246,3480CNY -2,175 CNY 2.76175 CNY 2.78613
2025-01-31 (Friday)89,200CNY 248,523CNY 248,5230CNY 0 CNY 2.78613 CNY 2.78613
2025-01-30 (Thursday)89,200CNY 248,523CNY 248,5230CNY 0 CNY 2.78613 CNY 2.78613
2025-01-29 (Wednesday)89,200CNY 248,523CNY 248,5230CNY 0 CNY 2.78613 CNY 2.78613
2025-01-28 (Tuesday)89,200CNY 248,523CNY 248,5230CNY 0 CNY 2.78613 CNY 2.78613
2025-01-27 (Monday)89,200CNY 248,523603568.SS holding decreased by -2061CNY 248,5230CNY -2,061 CNY 2.78613 CNY 2.80924
2025-01-24 (Friday)89,200CNY 250,584603568.SS holding increased by 1873CNY 250,5840CNY 1,873 CNY 2.80924 CNY 2.78824
2025-01-23 (Thursday)89,200CNY 248,711603568.SS holding decreased by -4562CNY 248,7110CNY -4,562 CNY 2.78824 CNY 2.83938
2025-01-22 (Wednesday)89,200CNY 253,273CNY 253,273
2025-01-21 (Tuesday)89,200CNY 253,038CNY 253,038
2025-01-20 (Monday)89,200CNY 249,698CNY 249,698
2025-01-17 (Friday)89,200CNY 245,874CNY 245,874
2025-01-16 (Thursday)89,200CNY 240,897CNY 240,897
2025-01-15 (Wednesday)89,200CNY 241,742CNY 241,742
2025-01-14 (Tuesday)89,600CNY 242,876CNY 242,876
2025-01-13 (Monday)89,600CNY 239,538CNY 239,538
2025-01-10 (Friday)89,600CNY 240,233CNY 240,233
2025-01-09 (Thursday)89,600CNY 240,009CNY 240,009
2025-01-09 (Thursday)89,600CNY 240,009CNY 240,009
2025-01-09 (Thursday)89,600CNY 240,009CNY 240,009
2025-01-08 (Wednesday)89,600CNY 240,511CNY 240,511
2025-01-08 (Wednesday)89,600CNY 240,511CNY 240,511
2025-01-08 (Wednesday)89,600CNY 240,511CNY 240,511
2025-01-02 (Thursday)89,600CNY 254,341CNY 254,341
2024-12-30 (Monday)89,600CNY 266,127CNY 266,127
2024-12-06 (Friday)89,600CNY 260,586603568.SS holding increased by 1829CNY 260,5860CNY 1,829 CNY 2.90833 CNY 2.88791
2024-12-05 (Thursday)89,600CNY 258,757603568.SS holding decreased by -3678CNY 258,7570CNY -3,678 CNY 2.88791 CNY 2.92896
2024-12-04 (Wednesday)89,600CNY 262,435603568.SS holding decreased by -4631CNY 262,4350CNY -4,631 CNY 2.92896 CNY 2.98065
2024-12-03 (Tuesday)89,600CNY 267,066603568.SS holding increased by 1378CNY 267,0660CNY 1,378 CNY 2.98065 CNY 2.96527
2024-12-02 (Monday)89,600CNY 265,688603568.SS holding increased by 11863CNY 265,6880CNY 11,863 CNY 2.96527 CNY 2.83287
2024-11-29 (Friday)89,600CNY 253,825603568.SS holding decreased by -1921CNY 253,8250CNY -1,921 CNY 2.83287 CNY 2.85431
2024-11-28 (Thursday)89,600CNY 255,746603568.SS holding decreased by -4580CNY 255,7460CNY -4,580 CNY 2.85431 CNY 2.90542
2024-11-27 (Wednesday)89,600CNY 260,326603568.SS holding increased by 5656CNY 260,3260CNY 5,656 CNY 2.90542 CNY 2.8423
2024-11-26 (Tuesday)89,600CNY 254,670603568.SS holding decreased by -5037CNY 254,6700CNY -5,037 CNY 2.8423 CNY 2.89852
2024-11-26 (Tuesday)89,600CNY 254,670603568.SS holding decreased by -5037CNY 254,6700CNY -5,037 CNY 2.8423 CNY 2.89852
2024-11-25 (Monday)89,600CNY 259,707603568.SS holding increased by 1126CNY 259,7070CNY 1,126 CNY 2.89852 CNY 2.88595
2024-11-25 (Monday)89,600CNY 259,707603568.SS holding increased by 1126CNY 259,7070CNY 1,126 CNY 2.89852 CNY 2.88595
2024-11-22 (Friday)89,600CNY 258,581603568.SS holding decreased by -8444CNY 258,5810CNY -8,444 CNY 2.88595 CNY 2.98019
2024-11-21 (Thursday)89,600CNY 267,025603568.SS holding decreased by -1955CNY 267,0250CNY -1,955 CNY 2.98019 CNY 3.00201
2024-11-20 (Wednesday)89,600CNY 268,980603568.SS holding decreased by -717CNY 268,9800CNY -717 CNY 3.00201 CNY 3.01001
2024-11-19 (Tuesday)89,600CNY 269,697603568.SS holding increased by 941CNY 269,6970CNY 941 CNY 3.01001 CNY 2.99951
2024-11-18 (Monday)89,600CNY 268,756603568.SS holding decreased by -1744CNY 268,7560CNY -1,744 CNY 2.99951 CNY 3.01897
2024-11-12 (Tuesday)89,600CNY 270,500603568.SS holding increased by 138CNY 270,5000CNY 138 CNY 3.01897 CNY 3.01743
2024-11-11 (Monday)89,600CNY 270,362603568.SS holding increased by 3868CNY 270,3620CNY 3,868 CNY 3.01743 CNY 2.97426
2024-11-11 (Monday)89,600CNY 270,362603568.SS holding increased by 3868CNY 270,3620CNY 3,868 CNY 3.01743 CNY 2.97426
2024-11-08 (Friday)89,600CNY 266,494603568.SS holding decreased by -547CNY 266,4940CNY -547 CNY 2.97426 CNY 2.98037
2024-11-08 (Friday)89,600CNY 266,494603568.SS holding decreased by -547CNY 266,4940CNY -547 CNY 2.97426 CNY 2.98037
2024-11-07 (Thursday)89,600CNY 267,041603568.SS holding increased by 7542CNY 267,0410CNY 7,542 CNY 2.98037 CNY 2.89619
2024-11-07 (Thursday)89,600CNY 267,041603568.SS holding increased by 7542CNY 267,0410CNY 7,542 CNY 2.98037 CNY 2.89619
2024-11-06 (Wednesday)89,600CNY 259,499603568.SS holding decreased by -2340CNY 259,4990CNY -2,340 CNY 2.89619 CNY 2.92231
2024-11-06 (Wednesday)89,600CNY 259,499603568.SS holding decreased by -2340CNY 259,4990CNY -2,340 CNY 2.89619 CNY 2.92231
2024-11-05 (Tuesday)89,600CNY 261,839603568.SS holding decreased by -244CNY 261,8390CNY -244 CNY 2.92231 CNY 2.92503
2024-11-05 (Tuesday)89,600CNY 261,839603568.SS holding decreased by -244CNY 261,8390CNY -244 CNY 2.92231 CNY 2.92503
2024-11-04 (Monday)89,600CNY 262,083603568.SS holding increased by 4091CNY 262,0830CNY 4,091 CNY 2.92503 CNY 2.87937
2024-11-04 (Monday)89,600CNY 262,083603568.SS holding increased by 4091CNY 262,0830CNY 4,091 CNY 2.92503 CNY 2.87937
2024-11-01 (Friday)89,600CNY 257,992603568.SS holding increased by 424CNY 257,9920CNY 424 CNY 2.87937 CNY 2.87464
2024-11-01 (Friday)89,600CNY 257,992603568.SS holding increased by 424CNY 257,9920CNY 424 CNY 2.87937 CNY 2.87464
2024-10-31 (Thursday)89,600CNY 257,568603568.SS holding decreased by -3986CNY 257,5680CNY -3,986 CNY 2.87464 CNY 2.91913
2024-10-31 (Thursday)89,600CNY 257,568603568.SS holding decreased by -3986CNY 257,5680CNY -3,986 CNY 2.87464 CNY 2.91913
2024-10-30 (Wednesday)89,600CNY 261,554603568.SS holding increased by 1469CNY 261,5540CNY 1,469 CNY 2.91913 CNY 2.90273
2024-10-30 (Wednesday)89,600CNY 261,554603568.SS holding increased by 1469CNY 261,5540CNY 1,469 CNY 2.91913 CNY 2.90273
2024-10-29 (Tuesday)89,600CNY 260,085603568.SS holding decreased by -4003CNY 260,0850CNY -4,003 CNY 2.90273 CNY 2.94741
2024-10-29 (Tuesday)89,600CNY 260,085603568.SS holding decreased by -4003CNY 260,0850CNY -4,003 CNY 2.90273 CNY 2.94741
2024-10-28 (Monday)89,600CNY 264,088603568.SS holding decreased by -3746CNY 264,0880CNY -3,746 CNY 2.94741 CNY 2.98922
2024-10-28 (Monday)89,600CNY 264,088603568.SS holding decreased by -3746CNY 264,0880CNY -3,746 CNY 2.94741 CNY 2.98922
2024-10-25 (Friday)89,600CNY 267,834603568.SS holding increased by 2236CNY 267,8340CNY 2,236 CNY 2.98922 CNY 2.96426
2024-10-25 (Friday)89,600CNY 267,834603568.SS holding increased by 2236CNY 267,8340CNY 2,236 CNY 2.98922 CNY 2.96426
2024-10-24 (Thursday)89,600CNY 265,598603568.SS holding decreased by -2174CNY 265,5980CNY -2,174 CNY 2.96426 CNY 2.98853
2024-10-24 (Thursday)89,600CNY 265,598603568.SS holding decreased by -2174CNY 265,5980CNY -2,174 CNY 2.96426 CNY 2.98853
2024-10-23 (Wednesday)89,600CNY 267,772603568.SS holding increased by 1516CNY 267,7720CNY 1,516 CNY 2.98853 CNY 2.97161
2024-10-23 (Wednesday)89,600CNY 267,772603568.SS holding increased by 1516CNY 267,7720CNY 1,516 CNY 2.98853 CNY 2.97161
2024-10-22 (Tuesday)89,600CNY 266,256603568.SS holding increased by 5131CNY 266,2560CNY 5,131 CNY 2.97161 CNY 2.91434
2024-10-22 (Tuesday)89,600CNY 266,256603568.SS holding increased by 5131CNY 266,2560CNY 5,131 CNY 2.97161 CNY 2.91434
2024-10-21 (Monday)89,600603568.SS holding increased by 400CNY 261,125603568.SS holding increased by 744CNY 261,125400CNY 744 CNY 2.91434 CNY 2.91907
2024-10-21 (Monday)89,600603568.SS holding increased by 400CNY 261,125603568.SS holding increased by 744CNY 261,125400CNY 744 CNY 2.91434 CNY 2.91907
2024-10-18 (Friday)89,200CNY 260,381CNY 260,381
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 603568.SS by Blackrock for IE00BHZPJ122

Show aggregate share trades of 603568.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY400 2.693* 2.82
2025-04-29BUY2,400 2.627* 2.83
2025-03-21SELL-2,200 2.978* 2.86 Profit of 6,289 on sale
2025-03-20BUY400 3.009* 2.86
2025-03-19BUY400 3.081* 2.85
2025-02-13SELL-600 2.705* 2.90 Profit of 1,740 on sale
2025-02-06SELL-1,200 2.782* 2.91 Profit of 3,492 on sale
2025-02-05SELL-1,400 2.745* 2.91 Profit of 4,078 on sale
2024-10-21BUY400 2.914* 0.00
2024-10-21BUY400 2.914* 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 603568.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.