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 601916.SS

Show aggregate 601916.SS holdings

iShares MSCI China UCITS ETF USD Acc 601916.SS holdings

Date	Number of 601916.SS Shares Held	Base Market Value of 601916.SS Shares	Local Market Value of 601916.SS Shares	Change in 601916.SS Shares Held	Change in 601916.SS Base Value	Current Price per 601916.SS Share Held	Previous Price per 601916.SS Share Held
2025-05-09 (Friday)	2,474,770	CNY 1,046,364	CNY 1,046,364	0	CNY 13,785	CNY 0.422813	CNY 0.417242
2025-05-08 (Thursday)	2,474,770	CNY 1,032,579	CNY 1,032,579	0	CNY 325	CNY 0.417242	CNY 0.417111
2025-05-07 (Wednesday)	2,474,770	CNY 1,032,254	CNY 1,032,254	18,400	CNY 17,091	CNY 0.417111	CNY 0.413278
2025-05-06 (Tuesday)	2,456,370	CNY 1,015,163	CNY 1,015,163	48,000	CNY 14,332	CNY 0.413278	CNY 0.415564
2025-05-05 (Monday)	2,408,370	CNY 1,000,831	CNY 1,000,831	0	CNY 2,408	CNY 0.415564	CNY 0.414564
2025-05-02 (Friday)	2,408,370	CNY 998,423	CNY 998,423	0	CNY 9,094	CNY 0.414564	CNY 0.410788
2025-05-01 (Thursday)	2,408,370	CNY 989,329	CNY 989,329	0	CNY -748	CNY 0.410788	CNY 0.411098
2025-04-30 (Wednesday)	2,408,370	CNY 990,077	CNY 990,077	0	CNY -10,394	CNY 0.411098	CNY 0.415414
2025-04-29 (Tuesday)	2,408,370	CNY 1,000,471	CNY 1,000,471	0	CNY -992	CNY 0.415414	CNY 0.415826
2025-04-28 (Monday)	2,408,370	CNY 1,001,463	CNY 1,001,463	0	CNY 7,272	CNY 0.415826	CNY 0.412807
2025-04-25 (Friday)	2,408,370	CNY 994,191	CNY 994,191	19,000	CNY 3,962	CNY 0.412807	CNY 0.414431
2025-04-24 (Thursday)	2,389,370	CNY 990,229	CNY 990,229	0	CNY 9,635	CNY 0.414431	CNY 0.410399
2025-04-23 (Wednesday)	2,389,370	CNY 980,594	CNY 980,594	0	CNY -6,114	CNY 0.410399	CNY 0.412957
2025-04-22 (Tuesday)	2,389,370	CNY 986,708	CNY 986,708	0	CNY 942	CNY 0.412957	CNY 0.412563
2025-04-21 (Monday)	2,389,370	CNY 985,766	CNY 985,766	0	CNY 1,100	CNY 0.412563	CNY 0.412103
2025-04-18 (Friday)	2,389,370	CNY 984,666	CNY 984,666	0	CNY 6,542	CNY 0.412103	CNY 0.409365
2025-04-17 (Thursday)	2,389,370	CNY 978,124	CNY 978,124	0	CNY 3,665	CNY 0.409365	CNY 0.407831
2025-04-16 (Wednesday)	2,389,370	CNY 974,459	CNY 974,459	0	CNY 14,814	CNY 0.407831	CNY 0.401631
2025-04-15 (Tuesday)	2,389,370	CNY 959,645	CNY 959,645	15,200	CNY 15,312	CNY 0.401631	CNY 0.397753
2025-04-14 (Monday)	2,374,170	CNY 944,333	CNY 944,333	0	CNY -228	CNY 0.397753	CNY 0.397849
2025-04-11 (Friday)	2,374,170	CNY 944,561	CNY 944,561	0	CNY 3,184	CNY 0.397849	CNY 0.396508
2025-04-10 (Thursday)	2,374,170	CNY 941,377	CNY 941,377	0	CNY 11,730	CNY 0.396508	CNY 0.391567
2025-04-09 (Wednesday)	2,374,170	CNY 929,647	CNY 929,647	0	CNY 3,273	CNY 0.391567	CNY 0.390189
2025-04-08 (Tuesday)	2,374,170	CNY 926,374	CNY 926,374	0	CNY 2,238	CNY 0.390189	CNY 0.389246
2025-04-07 (Monday)	2,374,170	CNY 924,136	CNY 924,136	0	CNY -46,182	CNY 0.389246	CNY 0.408698
2025-04-04 (Friday)	2,374,170	CNY 970,318	CNY 970,318	10,800	CNY 8,747	CNY 0.408698	CNY 0.406864
2025-04-02 (Wednesday)	2,363,370	CNY 961,571	CNY 961,571	0	CNY 10,556	CNY 0.406864	CNY 0.402398
2025-04-01 (Tuesday)	2,363,370	CNY 951,015	CNY 951,015	0	CNY -5,275	CNY 0.402398	CNY 0.40463
2025-03-31 (Monday)	2,363,370	CNY 956,290	CNY 956,290	0	CNY -2,665	CNY 0.40463	CNY 0.405757
2025-03-28 (Friday)	2,363,370	CNY 958,955	CNY 958,955	14,400	CNY 2,230	CNY 0.405757	CNY 0.407296
2025-03-27 (Thursday)	2,348,970	CNY 956,725	CNY 956,725	0	CNY 4,804	CNY 0.407296	CNY 0.40525
2025-03-26 (Wednesday)	2,348,970	CNY 951,921	CNY 951,921	7,200	CNY -2,062	CNY 0.40525	CNY 0.407377
2025-03-25 (Tuesday)	2,341,770	CNY 953,983	CNY 953,983	0	CNY 3,033	CNY 0.407377	CNY 0.406082
2025-03-24 (Monday)	2,341,770	CNY 950,950	CNY 950,950	0	CNY 5,497	CNY 0.406082	CNY 0.403734
2025-03-21 (Friday)	2,341,770	CNY 945,453	CNY 945,453	0	CNY -3,566	CNY 0.403734	CNY 0.405257
2025-03-20 (Thursday)	2,341,770	CNY 949,019	CNY 949,019	3,600	CNY 2,444	CNY 0.405257	CNY 0.404836
2025-03-19 (Wednesday)	2,338,170	CNY 946,575	CNY 946,575	0	CNY 5,505	CNY 0.404836	CNY 0.402481
2025-03-18 (Tuesday)	2,338,170	CNY 941,070	CNY 941,070	7,200	CNY 2,593	CNY 0.402481	CNY 0.402612
2025-03-17 (Monday)	2,330,970	CNY 938,477	CNY 938,477	54,000	CNY 29,664	CNY 0.402612	CNY 0.399133
2025-03-14 (Friday)	2,276,970	CNY 908,813	CNY 908,813	14,400	CNY 12,690	CNY 0.399133	CNY 0.396064
2025-03-13 (Thursday)	2,262,570	CNY 896,123	CNY 896,123	0	CNY 2,475	CNY 0.396064	CNY 0.39497
2025-03-12 (Wednesday)	2,262,570	CNY 893,648	CNY 893,648	6,400	CNY 907	CNY 0.39497	CNY 0.395689
2025-03-11 (Tuesday)	2,256,170	CNY 892,741	CNY 892,741	22,400	CNY 18,973	CNY 0.395689	CNY 0.391163
2025-03-10 (Monday)	2,233,770	CNY 873,768	CNY 873,768	51,200	CNY 14,643	CNY 0.391163	CNY 0.39363
2025-03-07 (Friday)	2,182,570	CNY 859,125	CNY 859,125	85,800	CNY 27,798	CNY 0.39363	CNY 0.39648
2025-03-05 (Wednesday)	2,096,770	CNY 831,327	CNY 831,327	38,400	CNY 24,323	CNY 0.39648	CNY 0.39206
2025-03-04 (Tuesday)	2,058,370	CNY 807,004	CNY 807,004	35,200	CNY 16,844	CNY 0.39206	CNY 0.390555
2025-03-03 (Monday)	2,023,170	CNY 790,160	CNY 790,160	477,700	CNY 184,056	CNY 0.390555	CNY 0.392181
2025-02-28 (Friday)	1,545,470	CNY 606,104	CNY 606,104	50,400	CNY 18,212	CNY 0.392181	CNY 0.39322
2025-02-27 (Thursday)	1,495,070	CNY 587,892	CNY 587,892	24,000	CNY 6,181	CNY 0.39322	CNY 0.395434
2025-02-26 (Wednesday)	1,471,070	CNY 581,711	CNY 581,711	23,400	CNY 11,008	CNY 0.395434	CNY 0.394222
2025-02-25 (Tuesday)	1,447,670	CNY 570,703	CNY 570,703	0	CNY -484	CNY 0.394222	CNY 0.394556
2025-02-24 (Monday)	1,447,670	CNY 571,187	CNY 571,187	40,500	CNY 14,142	CNY 0.394556	CNY 0.395862
2025-02-21 (Friday)	1,407,170	CNY 557,045	CNY 557,045	190,700	CNY 71,619	CNY 0.395862	CNY 0.399045
2025-02-20 (Thursday)	1,216,470	CNY 485,426	CNY 485,426	8,100	CNY 4,377	CNY 0.399045	CNY 0.398097
2025-02-19 (Wednesday)	1,208,370	CNY 481,049	CNY 481,049	26,000	CNY 8,504	CNY 0.398097	CNY 0.399659
2025-02-18 (Tuesday)	1,182,370	CNY 472,545	CNY 472,545	30,000	CNY 12,593	CNY 0.399659	CNY 0.399136
2025-02-17 (Monday)	1,152,370	CNY 459,952	CNY 459,952	15,000	CNY 6,720	CNY 0.399136	CNY 0.398491
2025-02-14 (Friday)	1,137,370	CNY 453,232	CNY 453,232	182,000	CNY 74,499	CNY 0.398491	CNY 0.396425
2025-02-13 (Thursday)	955,370	CNY 378,733	CNY 378,733	49,400	CNY 19,673	CNY 0.396425	CNY 0.396327
2025-02-12 (Wednesday)	905,970	CNY 359,060	CNY 359,060	0	CNY -1,605	CNY 0.396327	CNY 0.398098
2025-02-11 (Tuesday)	905,970	CNY 360,665	CNY 360,665	5,200	CNY 3,209	CNY 0.398098	CNY 0.396834
2025-02-10 (Monday)	900,770	CNY 357,456	CNY 357,456	0	CNY 1,226	CNY 0.396834	CNY 0.395473
2025-02-07 (Friday)	900,770	CNY 356,230	CNY 356,230	0	CNY 370	CNY 0.395473	CNY 0.395062
2025-02-06 (Thursday)	900,770	CNY 355,860	CNY 355,860	0	CNY -753	CNY 0.395062	CNY 0.395898
2025-02-05 (Wednesday)	900,770	CNY 356,613	CNY 356,613	0	CNY -2,331	CNY 0.395898	CNY 0.398486
2025-02-04 (Tuesday)	900,770	CNY 358,944	CNY 358,944	0	CNY 2,505	CNY 0.398486	CNY 0.395705
2025-02-03 (Monday)	900,770	CNY 356,439	CNY 356,439	0	CNY -3,147	CNY 0.395705	CNY 0.399198
2025-01-31 (Friday)	900,770	CNY 359,586	CNY 359,586	0	CNY 0	CNY 0.399198	CNY 0.399198
2025-01-30 (Thursday)	900,770	CNY 359,586	CNY 359,586	0	CNY 0	CNY 0.399198	CNY 0.399198
2025-01-29 (Wednesday)	900,770	CNY 359,586	CNY 359,586	0	CNY 0	CNY 0.399198	CNY 0.399198
2025-01-28 (Tuesday)	900,770	CNY 359,586	CNY 359,586	0	CNY 0	CNY 0.399198	CNY 0.399198
2025-01-27 (Monday)	900,770	CNY 359,586	CNY 359,586	0	CNY 2,533	CNY 0.399198	CNY 0.396386
2025-01-24 (Friday)	900,770	CNY 357,053	CNY 357,053	0	CNY -153	CNY 0.396386	CNY 0.396556
2025-01-23 (Thursday)	900,770	CNY 357,206	CNY 357,206	0	CNY 8,269	CNY 0.396556	CNY 0.387376
2025-01-22 (Wednesday)	900,770	CNY 348,937	CNY 348,937
2025-01-21 (Tuesday)	900,770	CNY 355,138	CNY 355,138
2025-01-20 (Monday)	900,770	CNY 353,359	CNY 353,359
2025-01-17 (Friday)	900,770	CNY 352,771	CNY 352,771
2025-01-16 (Thursday)	900,770	CNY 353,841	CNY 353,841
2025-01-15 (Wednesday)	900,770	CNY 350,145	CNY 350,145
2025-01-14 (Tuesday)	900,770	CNY 348,988	CNY 348,988
2025-01-13 (Monday)	900,770	CNY 341,561	CNY 341,561
2025-01-10 (Friday)	900,770	CNY 345,193	CNY 345,193
2025-01-09 (Thursday)	900,770	CNY 350,136	CNY 350,136
2025-01-09 (Thursday)	900,770	CNY 350,136	CNY 350,136
2025-01-09 (Thursday)	900,770	CNY 350,136	CNY 350,136
2025-01-08 (Wednesday)	900,770	CNY 353,841	CNY 353,841
2025-01-08 (Wednesday)	900,770	CNY 353,841	CNY 353,841
2025-01-08 (Wednesday)	900,770	CNY 353,841	CNY 353,841
2025-01-02 (Thursday)	900,770	CNY 351,704	CNY 351,704	0	CNY -14,811	CNY 0.390448	CNY 0.406891
2024-12-30 (Monday)	900,770	CNY 366,515	CNY 366,515	0	CNY 1,460	CNY 0.406891	CNY 0.40527
2024-12-06 (Friday)	900,770	CNY 365,055	CNY 365,055	0	CNY 2,827	CNY 0.40527	CNY 0.402131
2024-12-05 (Thursday)	900,770	CNY 362,228	CNY 362,228	0	CNY -866	CNY 0.402131	CNY 0.403093
2024-12-04 (Wednesday)	900,770	CNY 363,094	CNY 363,094	0	CNY -664	CNY 0.403093	CNY 0.40383
2024-12-03 (Tuesday)	900,770	CNY 363,758	CNY 363,758	0	CNY 3,244	CNY 0.40383	CNY 0.400229
2024-12-02 (Monday)	900,770	CNY 360,514	CNY 360,514	0	CNY 236	CNY 0.400229	CNY 0.399967
2024-11-29 (Friday)	900,770	CNY 360,278	CNY 360,278	0	CNY 2,563	CNY 0.399967	CNY 0.397121
2024-11-28 (Thursday)	900,770	CNY 357,715	CNY 357,715	0	CNY -182	CNY 0.397121	CNY 0.397323
2024-11-27 (Wednesday)	900,770	CNY 357,897	CNY 357,897	0	CNY 4,201	CNY 0.397323	CNY 0.39266
2024-11-26 (Tuesday)	900,770	CNY 353,696	CNY 353,696	0	CNY 772	CNY 0.39266	CNY 0.391803
2024-11-26 (Tuesday)	900,770	CNY 353,696	CNY 353,696	0	CNY 772	CNY 0.39266	CNY 0.391803
2024-11-25 (Monday)	900,770	CNY 352,924	CNY 352,924	0	CNY -718	CNY 0.391803	CNY 0.3926
2024-11-22 (Friday)	900,770	CNY 353,642	CNY 353,642	0	CNY -9,259	CNY 0.3926	CNY 0.402879
2024-11-21 (Thursday)	900,770	CNY 362,901	CNY 362,901	0	CNY -2,286	CNY 0.402879	CNY 0.405416
2024-11-20 (Wednesday)	900,770	CNY 365,187	CNY 365,187	0	CNY -2,050	CNY 0.405416	CNY 0.407692
2024-11-19 (Tuesday)	900,770	CNY 367,237	CNY 367,237	0	CNY 102	CNY 0.407692	CNY 0.407579
2024-11-18 (Monday)	900,770	CNY 367,135	CNY 367,135	0	CNY 11,674	CNY 0.407579	CNY 0.394619
2024-11-12 (Tuesday)	900,770	CNY 355,461	CNY 355,461	0	CNY -8,851	CNY 0.394619	CNY 0.404445
2024-11-12 (Tuesday)	900,770	CNY 355,461	CNY 355,461	0	CNY -8,851	CNY 0.394619	CNY 0.404445
2024-11-08 (Friday)	900,770	CNY 364,312	CNY 364,312	0	CNY -6,417	CNY 0.404445	CNY 0.411569
2024-11-08 (Friday)	900,770	CNY 364,312	CNY 364,312	0	CNY -6,417	CNY 0.404445	CNY 0.411569
2024-11-07 (Thursday)	900,770	CNY 370,729	CNY 370,729	0	CNY 10,203	CNY 0.411569	CNY 0.400242
2024-11-07 (Thursday)	900,770	CNY 370,729	CNY 370,729	0	CNY 10,203	CNY 0.411569	CNY 0.400242
2024-11-06 (Wednesday)	900,770	CNY 360,526	CNY 360,526	13,500	CNY -1,503	CNY 0.400242	CNY 0.408026
2024-11-06 (Wednesday)	900,770	CNY 360,526	CNY 360,526	13,500	CNY -1,503	CNY 0.400242	CNY 0.408026
2024-11-05 (Tuesday)	887,270	CNY 362,029	CNY 362,029	27,000	CNY 15,703	CNY 0.408026	CNY 0.402578
2024-11-05 (Tuesday)	887,270	CNY 362,029	CNY 362,029	27,000	CNY 15,703	CNY 0.408026	CNY 0.402578
2024-11-04 (Monday)	860,270	CNY 346,326	CNY 346,326	16,200	CNY 10,284	CNY 0.402578	CNY 0.398121
2024-11-04 (Monday)	860,270	CNY 346,326	CNY 346,326	16,200	CNY 10,284	CNY 0.402578	CNY 0.398121
2024-11-01 (Friday)	844,070	CNY 336,042	CNY 336,042	0	CNY -267	CNY 0.398121	CNY 0.398437
2024-11-01 (Friday)	844,070	CNY 336,042	CNY 336,042	0	CNY -267	CNY 0.398121	CNY 0.398437
2024-10-31 (Thursday)	844,070	CNY 336,309	CNY 336,309	16,200	CNY 6,658	CNY 0.398437	CNY 0.398192
2024-10-31 (Thursday)	844,070	CNY 336,309	CNY 336,309	16,200	CNY 6,658	CNY 0.398437	CNY 0.398192
2024-10-30 (Wednesday)	827,870	CNY 329,651	CNY 329,651	13,500	CNY 3,675	CNY 0.398192	CNY 0.40028
2024-10-30 (Wednesday)	827,870	CNY 329,651	CNY 329,651	13,500	CNY 3,675	CNY 0.398192	CNY 0.40028
2024-10-29 (Tuesday)	814,370	CNY 325,976	CNY 325,976	16,200	CNY 1,873	CNY 0.40028	CNY 0.406058
2024-10-29 (Tuesday)	814,370	CNY 325,976	CNY 325,976	16,200	CNY 1,873	CNY 0.40028	CNY 0.406058
2024-10-28 (Monday)	798,170	CNY 324,103	CNY 324,103	24,300	CNY 12,555	CNY 0.406058	CNY 0.402584
2024-10-28 (Monday)	798,170	CNY 324,103	CNY 324,103	24,300	CNY 12,555	CNY 0.406058	CNY 0.402584
2024-10-25 (Friday)	773,870	CNY 311,548	CNY 311,548	0	CNY -2,201	CNY 0.402584	CNY 0.405429
2024-10-25 (Friday)	773,870	CNY 311,548	CNY 311,548	0	CNY -2,201	CNY 0.402584	CNY 0.405429
2024-10-24 (Thursday)	773,870	CNY 313,749	CNY 313,749	0	CNY -1,623	CNY 0.405429	CNY 0.407526
2024-10-24 (Thursday)	773,870	CNY 313,749	CNY 313,749	0	CNY -1,623	CNY 0.405429	CNY 0.407526
2024-10-23 (Wednesday)	773,870	CNY 315,372	CNY 315,372	0	CNY -285	CNY 0.407526	CNY 0.407894
2024-10-23 (Wednesday)	773,870	CNY 315,372	CNY 315,372	0	CNY -285	CNY 0.407526	CNY 0.407894
2024-10-22 (Tuesday)	773,870	CNY 315,657	CNY 315,657	16,500	CNY 6,708	CNY 0.407894	CNY 0.407923
2024-10-22 (Tuesday)	773,870	CNY 315,657	CNY 315,657	16,500	CNY 6,708	CNY 0.407894	CNY 0.407923
2024-10-21 (Monday)	757,370	CNY 308,949	CNY 308,949	0	CNY -5,970	CNY 0.407923	CNY 0.415806
2024-10-18 (Friday)	757,370	CNY 314,919	CNY 314,919

Share Trades of 601916.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	18,400			0.417*		0.40
2025-05-06	BUY	48,000			0.413*		0.40
2025-04-25	BUY	19,000			0.413*		0.40
2025-04-15	BUY	15,200			0.402*		0.40
2025-04-04	BUY	10,800			0.409*		0.40
2025-03-28	BUY	14,400			0.406*		0.40
2025-03-26	BUY	7,200			0.405*		0.40
2025-03-20	BUY	3,600			0.405*		0.40
2025-03-18	BUY	7,200			0.402*		0.40
2025-03-17	BUY	54,000			0.403*		0.40
2025-03-14	BUY	14,400			0.399*		0.40
2025-03-12	BUY	6,400			0.395*		0.40
2025-03-11	BUY	22,400			0.396*		0.40
2025-03-10	BUY	51,200			0.391*		0.40
2025-03-07	BUY	85,800			0.394*		0.40
2025-03-05	BUY	38,400			0.396*		0.40
2025-03-04	BUY	35,200			0.392*		0.40
2025-03-03	BUY	477,700			0.391*		0.40
2025-02-28	BUY	50,400			0.392*		0.40
2025-02-27	BUY	24,000			0.393*		0.40
2025-02-26	BUY	23,400			0.395*		0.40
2025-02-24	BUY	40,500			0.395*		0.40
2025-02-21	BUY	190,700			0.396*		0.40
2025-02-20	BUY	8,100			0.399*		0.40
2025-02-19	BUY	26,000			0.398*		0.40
2025-02-18	BUY	30,000			0.400*		0.40
2025-02-17	BUY	15,000			0.399*		0.40
2025-02-14	BUY	182,000			0.398*		0.40
2025-02-13	BUY	49,400			0.396*		0.40
2025-02-11	BUY	5,200			0.398*		0.40
2024-11-06	BUY	13,500			0.400*		0.40
2024-11-06	BUY	13,500			0.400*		0.40
2024-11-05	BUY	27,000			0.408*		0.40
2024-11-05	BUY	27,000			0.408*		0.40
2024-11-04	BUY	16,200			0.403*		0.40
2024-11-04	BUY	16,200			0.403*		0.40
2024-10-31	BUY	16,200			0.398*		0.40
2024-10-31	BUY	16,200			0.398*		0.40
2024-10-30	BUY	13,500			0.398*		0.41
2024-10-30	BUY	13,500			0.398*		0.41
2024-10-29	BUY	16,200			0.400*		0.41
2024-10-29	BUY	16,200			0.400*		0.41
2024-10-28	BUY	24,300			0.406*		0.41
2024-10-28	BUY	24,300			0.406*		0.41
2024-10-22	BUY	16,500			0.408*		0.41
2024-10-22	BUY	16,500			0.408*		0.41

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

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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