Portfolio Holdings Detail for ISIN IE00BJ5JPG56

Stock Name / Fund	iShares MSCI China UCITS ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	ICGA(EUR) F
ETF Ticker	ICGA.DE(EUR) CXE
ETF Ticker	ICHN.AS(USD) CXE
ETF Ticker	ICHNz(USD) CXE
ETF Ticker	ICHN(USD) Euronext Amsterdam

Holdings detail for 601618.SS

Show aggregate 601618.SS holdings

iShares MSCI China UCITS ETF USD Acc 601618.SS holdings

Date	Number of 601618.SS Shares Held	Base Market Value of 601618.SS Shares	Local Market Value of 601618.SS Shares	Change in 601618.SS Shares Held	Change in 601618.SS Base Value	Current Price per 601618.SS Share Held	Previous Price per 601618.SS Share Held
2025-05-08 (Thursday)	1,714,500	CNY 698,781	CNY 698,781	0	CNY -6,853	CNY 0.407571	CNY 0.411568
2025-05-07 (Wednesday)	1,714,500	CNY 705,634	CNY 705,634	13,100	CNY 14,281	CNY 0.411568	CNY 0.406344
2025-05-06 (Tuesday)	1,701,400	CNY 691,353	CNY 691,353	34,800	CNY 21,938	CNY 0.406344	CNY 0.401665
2025-05-05 (Monday)	1,666,600	CNY 669,415	CNY 669,415	0	CNY 1,610	CNY 0.401665	CNY 0.400699
2025-05-02 (Friday)	1,666,600	CNY 667,805	CNY 667,805	0	CNY 6,083	CNY 0.400699	CNY 0.397049
2025-05-01 (Thursday)	1,666,600	CNY 661,722	CNY 661,722	0	CNY -500	CNY 0.397049	CNY 0.397349
2025-04-30 (Wednesday)	1,666,600	CNY 662,222	CNY 662,222	0	CNY -305	CNY 0.397349	CNY 0.397532
2025-04-29 (Tuesday)	1,666,600	CNY 662,527	CNY 662,527	0	CNY -7,617	CNY 0.397532	CNY 0.402102
2025-04-28 (Monday)	1,666,600	CNY 670,144	CNY 670,144	0	CNY -4,126	CNY 0.402102	CNY 0.404578
2025-04-25 (Friday)	1,666,600	CNY 674,270	CNY 674,270	13,500	CNY 9,591	CNY 0.404578	CNY 0.40208
2025-04-24 (Thursday)	1,653,100	CNY 664,679	CNY 664,679	0	CNY -4,675	CNY 0.40208	CNY 0.404908
2025-04-23 (Wednesday)	1,653,100	CNY 669,354	CNY 669,354	0	CNY 2,517	CNY 0.404908	CNY 0.403386
2025-04-22 (Tuesday)	1,653,100	CNY 666,837	CNY 666,837	0	CNY -3,842	CNY 0.403386	CNY 0.40571
2025-04-21 (Monday)	1,653,100	CNY 670,679	CNY 670,679	0	CNY 748	CNY 0.40571	CNY 0.405257
2025-04-18 (Friday)	1,653,100	CNY 669,931	CNY 669,931	0	CNY 0	CNY 0.405257	CNY 0.405257
2025-04-17 (Thursday)	1,653,100	CNY 669,931	CNY 669,931	0	CNY 2,533	CNY 0.405257	CNY 0.403725
2025-04-16 (Wednesday)	1,653,100	CNY 667,398	CNY 667,398	0	CNY 5,720	CNY 0.403725	CNY 0.400265
2025-04-15 (Tuesday)	1,653,100	CNY 661,678	CNY 661,678	10,400	CNY 1,553	CNY 0.400265	CNY 0.401854
2025-04-14 (Monday)	1,642,700	CNY 660,125	CNY 660,125	0	CNY -2,436	CNY 0.401854	CNY 0.403337
2025-04-11 (Friday)	1,642,700	CNY 662,561	CNY 662,561	0	CNY -6,751	CNY 0.403337	CNY 0.407446
2025-04-10 (Thursday)	1,642,700	CNY 669,312	CNY 669,312	0	CNY 8,279	CNY 0.407446	CNY 0.402406
2025-04-09 (Wednesday)	1,642,700	CNY 661,033	CNY 661,033	0	CNY 8,943	CNY 0.402406	CNY 0.396962
2025-04-08 (Tuesday)	1,642,700	CNY 652,090	CNY 652,090	0	CNY 26,137	CNY 0.396962	CNY 0.381051
2025-04-07 (Monday)	1,642,700	CNY 625,953	CNY 625,953	0	CNY -63,438	CNY 0.381051	CNY 0.419669
2025-04-04 (Friday)	1,642,700	CNY 689,391	CNY 689,391	6,900	CNY 8,103	CNY 0.419669	CNY 0.416486
2025-04-02 (Wednesday)	1,635,800	CNY 681,288	CNY 681,288	0	CNY 2,826	CNY 0.416486	CNY 0.414759
2025-04-01 (Tuesday)	1,635,800	CNY 678,462	CNY 678,462	0	CNY -1,442	CNY 0.414759	CNY 0.41564
2025-03-31 (Monday)	1,635,800	CNY 679,904	CNY 679,904	0	CNY -19,834	CNY 0.41564	CNY 0.427765
2025-03-28 (Friday)	1,635,800	CNY 699,738	CNY 699,738	9,600	CNY -5,121	CNY 0.427765	CNY 0.433439
2025-03-27 (Thursday)	1,626,200	CNY 704,859	CNY 704,859	0	CNY -14,476	CNY 0.433439	CNY 0.442341
2025-03-26 (Wednesday)	1,626,200	CNY 719,335	CNY 719,335	4,600	CNY 2,939	CNY 0.442341	CNY 0.441783
2025-03-25 (Tuesday)	1,621,600	CNY 716,396	CNY 716,396	0	CNY 8,785	CNY 0.441783	CNY 0.436366
2025-03-24 (Monday)	1,621,600	CNY 707,611	CNY 707,611	0	CNY 3,758	CNY 0.436366	CNY 0.434048
2025-03-21 (Friday)	1,621,600	CNY 703,853	CNY 703,853	0	CNY 1,983	CNY 0.434048	CNY 0.432826
2025-03-20 (Thursday)	1,621,600	CNY 701,870	CNY 701,870	2,300	CNY -666	CNY 0.432826	CNY 0.433852
2025-03-19 (Wednesday)	1,619,300	CNY 702,536	CNY 702,536	0	CNY -5,193	CNY 0.433852	CNY 0.437059
2025-03-18 (Tuesday)	1,619,300	CNY 707,729	CNY 707,729	4,800	CNY -365	CNY 0.437059	CNY 0.438584
2025-03-17 (Monday)	1,614,500	CNY 708,094	CNY 708,094	36,000	CNY 19,202	CNY 0.438584	CNY 0.436422
2025-03-14 (Friday)	1,578,500	CNY 688,892	CNY 688,892	9,600	CNY 15,544	CNY 0.436422	CNY 0.429185
2025-03-13 (Thursday)	1,568,900	CNY 673,348	CNY 673,348	0	CNY -2,655	CNY 0.429185	CNY 0.430877
2025-03-12 (Wednesday)	1,568,900	CNY 676,003	CNY 676,003	4,000	CNY 2,662	CNY 0.430877	CNY 0.430277
2025-03-11 (Tuesday)	1,564,900	CNY 673,341	CNY 673,341	14,000	CNY 11,147	CNY 0.430277	CNY 0.426974
2025-03-10 (Monday)	1,550,900	CNY 662,194	CNY 662,194	35,200	CNY 13,233	CNY 0.426974	CNY 0.428159
2025-03-07 (Friday)	1,515,700	CNY 648,961	CNY 648,961	59,800	CNY 25,466	CNY 0.428159	CNY 0.428254
2025-03-05 (Wednesday)	1,455,900	CNY 623,495	CNY 623,495	26,400	CNY 9,950	CNY 0.428254	CNY 0.429203
2025-03-04 (Tuesday)	1,429,500	CNY 613,545	CNY 613,545	24,200	CNY 14,627	CNY 0.429203	CNY 0.426185
2025-03-03 (Monday)	1,405,300	CNY 598,918	CNY 598,918	28,600	CNY 9,919	CNY 0.426185	CNY 0.427834
2025-02-28 (Friday)	1,376,700	CNY 588,999	CNY 588,999	46,200	CNY 12,954	CNY 0.427834	CNY 0.432954
2025-02-27 (Thursday)	1,330,500	CNY 576,045	CNY 576,045	22,000	CNY 6,336	CNY 0.432954	CNY 0.435391
2025-02-26 (Wednesday)	1,308,500	CNY 569,709	CNY 569,709	18,900	CNY 16,881	CNY 0.435391	CNY 0.428682
2025-02-25 (Tuesday)	1,289,600	CNY 552,828	CNY 552,828	0	CNY -5,806	CNY 0.428682	CNY 0.433184
2025-02-24 (Monday)	1,289,600	CNY 558,634	CNY 558,634	33,000	CNY 24,796	CNY 0.433184	CNY 0.424827
2025-02-21 (Friday)	1,256,600	CNY 533,838	CNY 533,838	169,100	CNY 69,845	CNY 0.424827	CNY 0.42666
2025-02-20 (Thursday)	1,087,500	CNY 463,993	CNY 463,993	7,200	CNY -1,663	CNY 0.42666	CNY 0.431043
2025-02-19 (Wednesday)	1,080,300	CNY 465,656	CNY 465,656	23,000	CNY 12,602	CNY 0.431043	CNY 0.428501
2025-02-18 (Tuesday)	1,057,300	CNY 453,054	CNY 453,054	27,600	CNY 6,634	CNY 0.428501	CNY 0.433544
2025-02-17 (Monday)	1,029,700	CNY 446,420	CNY 446,420	13,800	CNY 5,172	CNY 0.433544	CNY 0.434342
2025-02-14 (Friday)	1,015,900	CNY 441,248	CNY 441,248	168,000	CNY 73,716	CNY 0.434342	CNY 0.433461
2025-02-13 (Thursday)	847,900	CNY 367,532	CNY 367,532	45,600	CNY 22,148	CNY 0.433461	CNY 0.430492
2025-02-12 (Wednesday)	802,300	CNY 345,384	CNY 345,384	0	CNY 745	CNY 0.430492	CNY 0.429564
2025-02-11 (Tuesday)	802,300	CNY 344,639	CNY 344,639	4,800	CNY 882	CNY 0.429564	CNY 0.431043
2025-02-10 (Monday)	797,500	CNY 343,757	CNY 343,757	0	CNY 1,084	CNY 0.431043	CNY 0.429684
2025-02-07 (Friday)	797,500	CNY 342,673	CNY 342,673	0	CNY 2,450	CNY 0.429684	CNY 0.426612
2025-02-06 (Thursday)	797,500	CNY 340,223	CNY 340,223	0	CNY 2,569	CNY 0.426612	CNY 0.423391
2025-02-05 (Wednesday)	797,500	CNY 337,654	CNY 337,654	0	CNY -2,055	CNY 0.423391	CNY 0.425967
2025-02-04 (Tuesday)	797,500	CNY 339,709	CNY 339,709	0	CNY 2,371	CNY 0.425967	CNY 0.422994
2025-02-03 (Monday)	797,500	CNY 337,338	CNY 337,338	0	CNY -2,979	CNY 0.422994	CNY 0.42673
2025-01-31 (Friday)	797,500	CNY 340,317	CNY 340,317	0	CNY 0	CNY 0.42673	CNY 0.42673
2025-01-30 (Thursday)	797,500	CNY 340,317	CNY 340,317	0	CNY 0	CNY 0.42673	CNY 0.42673
2025-01-29 (Wednesday)	797,500	CNY 340,317	CNY 340,317	0	CNY 0	CNY 0.42673	CNY 0.42673
2025-01-28 (Tuesday)	797,500	CNY 340,317	CNY 340,317	0	CNY 0	CNY 0.42673	CNY 0.42673
2025-01-27 (Monday)	797,500	CNY 340,317	CNY 340,317	0	CNY -34	CNY 0.42673	CNY 0.426772
2025-01-24 (Friday)	797,500	CNY 340,351	CNY 340,351	0	CNY 3,306	CNY 0.426772	CNY 0.422627
2025-01-23 (Thursday)	797,500	CNY 337,045	CNY 337,045	0	CNY 1,821	CNY 0.422627	CNY 0.420344
2025-01-22 (Wednesday)	797,500	CNY 335,224	CNY 335,224
2025-01-21 (Tuesday)	797,500	CNY 336,334	CNY 336,334
2025-01-20 (Monday)	797,500	CNY 337,919	CNY 337,919
2025-01-17 (Friday)	797,500	CNY 340,621	CNY 340,621
2025-01-16 (Thursday)	797,500	CNY 339,380	CNY 339,380
2025-01-15 (Wednesday)	797,500	CNY 338,283	CNY 338,283
2025-01-14 (Tuesday)	797,500	CNY 338,352	CNY 338,352
2025-01-13 (Monday)	797,500	CNY 330,685	CNY 330,685
2025-01-10 (Friday)	797,500	CNY 329,545	CNY 329,545
2025-01-09 (Thursday)	797,500	CNY 335,011	CNY 335,011
2025-01-09 (Thursday)	797,500	CNY 335,011	CNY 335,011
2025-01-09 (Thursday)	797,500	CNY 335,011	CNY 335,011
2025-01-08 (Wednesday)	797,500	CNY 338,292	CNY 338,292
2025-01-08 (Wednesday)	797,500	CNY 338,292	CNY 338,292
2025-01-08 (Wednesday)	797,500	CNY 338,292	CNY 338,292
2025-01-02 (Thursday)	797,500	CNY 345,252	CNY 345,252	0	CNY -22,947	CNY 0.432918	CNY 0.461692
2024-12-30 (Monday)	797,500	CNY 368,199	CNY 368,199	0	CNY -6,497	CNY 0.461692	CNY 0.469838
2024-12-06 (Friday)	797,500	CNY 374,696	CNY 374,696	0	CNY 5,671	CNY 0.469838	CNY 0.462727
2024-12-05 (Thursday)	797,500	CNY 369,025	CNY 369,025	0	CNY -716	CNY 0.462727	CNY 0.463625
2024-12-04 (Wednesday)	797,500	CNY 369,741	CNY 369,741	0	CNY -4,893	CNY 0.463625	CNY 0.469761
2024-12-03 (Tuesday)	797,500	CNY 374,634	CNY 374,634	0	CNY 2,803	CNY 0.469761	CNY 0.466246
2024-12-02 (Monday)	797,500	CNY 371,831	CNY 371,831	0	CNY 4,461	CNY 0.466246	CNY 0.460652
2024-11-29 (Friday)	797,500	CNY 367,370	CNY 367,370	0	CNY 1,181	CNY 0.460652	CNY 0.459171
2024-11-28 (Thursday)	797,500	CNY 366,189	CNY 366,189	0	CNY -1,287	CNY 0.459171	CNY 0.460785
2024-11-27 (Wednesday)	797,500	CNY 367,476	CNY 367,476	0	CNY 5,985	CNY 0.460785	CNY 0.45328
2024-11-26 (Tuesday)	797,500	CNY 361,491	CNY 361,491	0	CNY -2,682	CNY 0.45328	CNY 0.456643
2024-11-26 (Tuesday)	797,500	CNY 361,491	CNY 361,491	0	CNY -2,682	CNY 0.45328	CNY 0.456643
2024-11-25 (Monday)	797,500	CNY 364,173	CNY 364,173	0	CNY -559	CNY 0.456643	CNY 0.457344
2024-11-22 (Friday)	797,500	CNY 364,732	CNY 364,732	0	CNY -13,780	CNY 0.457344	CNY 0.474623
2024-11-21 (Thursday)	797,500	CNY 378,512	CNY 378,512	0	CNY -1,994	CNY 0.474623	CNY 0.477123
2024-11-20 (Wednesday)	797,500	CNY 380,506	CNY 380,506	0	CNY -1,940	CNY 0.477123	CNY 0.479556
2024-11-19 (Tuesday)	797,500	CNY 382,446	CNY 382,446	0	CNY -18,626	CNY 0.479556	CNY 0.502912
2024-11-18 (Monday)	797,500	CNY 401,072	CNY 401,072	0	CNY 22,541	CNY 0.502912	CNY 0.474647
2024-11-12 (Tuesday)	797,500	CNY 378,531	CNY 378,531	0	CNY -12,735	CNY 0.474647	CNY 0.490616
2024-11-12 (Tuesday)	797,500	CNY 378,531	CNY 378,531	0	CNY -12,735	CNY 0.474647	CNY 0.490616
2024-11-08 (Friday)	797,500	CNY 391,266	CNY 391,266	0	CNY -9,527	CNY 0.490616	CNY 0.502562
2024-11-08 (Friday)	797,500	CNY 391,266	CNY 391,266	0	CNY -9,527	CNY 0.490616	CNY 0.502562
2024-11-07 (Thursday)	797,500	CNY 400,793	CNY 400,793	0	CNY 13,993	CNY 0.502562	CNY 0.485016
2024-11-07 (Thursday)	797,500	CNY 400,793	CNY 400,793	0	CNY 13,993	CNY 0.502562	CNY 0.485016
2024-11-06 (Wednesday)	797,500	CNY 386,800	CNY 386,800	12,000	CNY 1,090	CNY 0.485016	CNY 0.491038
2024-11-06 (Wednesday)	797,500	CNY 386,800	CNY 386,800	12,000	CNY 1,090	CNY 0.485016	CNY 0.491038
2024-11-05 (Tuesday)	785,500	CNY 385,710	CNY 385,710	24,000	CNY 18,048	CNY 0.491038	CNY 0.482813
2024-11-05 (Tuesday)	785,500	CNY 385,710	CNY 385,710	24,000	CNY 18,048	CNY 0.491038	CNY 0.482813
2024-11-04 (Monday)	761,500	CNY 367,662	CNY 367,662	14,400	CNY 10,529	CNY 0.482813	CNY 0.478026
2024-11-04 (Monday)	761,500	CNY 367,662	CNY 367,662	14,400	CNY 10,529	CNY 0.482813	CNY 0.478026
2024-11-01 (Friday)	747,100	CNY 357,133	CNY 357,133	0	CNY 7,054	CNY 0.478026	CNY 0.468584
2024-11-01 (Friday)	747,100	CNY 357,133	CNY 357,133	0	CNY 7,054	CNY 0.478026	CNY 0.468584
2024-10-31 (Thursday)	747,100	CNY 350,079	CNY 350,079	13,800	CNY 8,734	CNY 0.468584	CNY 0.465492
2024-10-31 (Thursday)	747,100	CNY 350,079	CNY 350,079	13,800	CNY 8,734	CNY 0.468584	CNY 0.465492
2024-10-30 (Wednesday)	733,300	CNY 341,345	CNY 341,345	11,500	CNY 11,004	CNY 0.465492	CNY 0.457663
2024-10-30 (Wednesday)	733,300	CNY 341,345	CNY 341,345	11,500	CNY 11,004	CNY 0.465492	CNY 0.457663
2024-10-29 (Tuesday)	721,800	CNY 330,341	CNY 330,341	13,800	CNY -1,758	CNY 0.457663	CNY 0.469066
2024-10-29 (Tuesday)	721,800	CNY 330,341	CNY 330,341	13,800	CNY -1,758	CNY 0.457663	CNY 0.469066
2024-10-28 (Monday)	708,000	CNY 332,099	CNY 332,099	22,500	CNY 14,780	CNY 0.469066	CNY 0.462902
2024-10-28 (Monday)	708,000	CNY 332,099	CNY 332,099	22,500	CNY 14,780	CNY 0.469066	CNY 0.462902
2024-10-25 (Friday)	685,500	CNY 317,319	CNY 317,319	0	CNY 931	CNY 0.462902	CNY 0.461543
2024-10-25 (Friday)	685,500	CNY 317,319	CNY 317,319	0	CNY 931	CNY 0.462902	CNY 0.461543
2024-10-24 (Thursday)	685,500	CNY 316,388	CNY 316,388	0	CNY -6,171	CNY 0.461543	CNY 0.470546
2024-10-24 (Thursday)	685,500	CNY 316,388	CNY 316,388	0	CNY -6,171	CNY 0.461543	CNY 0.470546
2024-10-23 (Wednesday)	685,500	CNY 322,559	CNY 322,559	0	CNY 3,552	CNY 0.470546	CNY 0.465364
2024-10-23 (Wednesday)	685,500	CNY 322,559	CNY 322,559	0	CNY 3,552	CNY 0.470546	CNY 0.465364
2024-10-22 (Tuesday)	685,500	CNY 319,007	CNY 319,007	14,500	CNY 6,726	CNY 0.465364	CNY 0.465396
2024-10-22 (Tuesday)	685,500	CNY 319,007	CNY 319,007	14,500	CNY 6,726	CNY 0.465364	CNY 0.465396
2024-10-21 (Monday)	671,000	CNY 312,281	CNY 312,281	0	CNY 1,227	CNY 0.465396	CNY 0.463568
2024-10-21 (Monday)	671,000	CNY 312,281	CNY 312,281	0	CNY 1,227	CNY 0.465396	CNY 0.463568
2024-10-18 (Friday)	671,000	CNY 311,054	CNY 311,054

Share Trades of 601618.SS by Blackrock for IE00BJ5JPG56

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	13,100			0.412*		0.44
2025-05-06	BUY	34,800			0.406*		0.44
2025-04-25	BUY	13,500			0.405*		0.44
2025-04-15	BUY	10,400			0.400*		0.45
2025-04-04	BUY	6,900			0.420*		0.45
2025-03-28	BUY	9,600			0.428*		0.45
2025-03-26	BUY	4,600			0.442*		0.45
2025-03-20	BUY	2,300			0.433*		0.45
2025-03-18	BUY	4,800			0.437*		0.45
2025-03-17	BUY	36,000			0.439*		0.45
2025-03-14	BUY	9,600			0.436*		0.45
2025-03-12	BUY	4,000			0.431*		0.45
2025-03-11	BUY	14,000			0.430*		0.45
2025-03-10	BUY	35,200			0.427*		0.45
2025-03-07	BUY	59,800			0.428*		0.46
2025-03-05	BUY	26,400			0.428*		0.46
2025-03-04	BUY	24,200			0.429*		0.46
2025-03-03	BUY	28,600			0.426*		0.46
2025-02-28	BUY	46,200			0.428*		0.46
2025-02-27	BUY	22,000			0.433*		0.46
2025-02-26	BUY	18,900			0.435*		0.46
2025-02-24	BUY	33,000			0.433*		0.46
2025-02-21	BUY	169,100			0.425*		0.46
2025-02-20	BUY	7,200			0.427*		0.46
2025-02-19	BUY	23,000			0.431*		0.46
2025-02-18	BUY	27,600			0.429*		0.46
2025-02-17	BUY	13,800			0.434*		0.46
2025-02-14	BUY	168,000			0.434*		0.46
2025-02-13	BUY	45,600			0.433*		0.46
2025-02-11	BUY	4,800			0.430*		0.46
2024-11-06	BUY	12,000			0.485*		0.47
2024-11-06	BUY	12,000			0.485*		0.47
2024-11-05	BUY	24,000			0.491*		0.47
2024-11-05	BUY	24,000			0.491*		0.47
2024-11-04	BUY	14,400			0.483*		0.47
2024-11-04	BUY	14,400			0.483*		0.47
2024-10-31	BUY	13,800			0.469*		0.46
2024-10-31	BUY	13,800			0.469*		0.46
2024-10-30	BUY	11,500			0.465*		0.46
2024-10-30	BUY	11,500			0.465*		0.46
2024-10-29	BUY	13,800			0.458*		0.47
2024-10-29	BUY	13,800			0.458*		0.47
2024-10-28	BUY	22,500			0.469*		0.47
2024-10-28	BUY	22,500			0.469*		0.47
2024-10-22	BUY	14,500			0.465*		0.47
2024-10-22	BUY	14,500			0.465*		0.47

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 601618.SS

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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