Portfolio Holdings Detail for ISIN IE00BJ5JPG56
Stock Name / FundiShares MSCI China UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerICGA(EUR) F
ETF TickerICGA.DE(EUR) CXE
ETF TickerICHN.AS(USD) CXE
ETF TickerICHNz(USD) CXE
ETF TickerICHN(USD) Euronext Amsterdam

Holdings detail for 900948.SS

Stock NameINNER MONGOLIA YITAI COAL LTD B
Ticker900948.SS(USD)

Show aggregate 900948.SS holdings

iShares MSCI China UCITS ETF USD Acc 900948.SS holdings

DateNumber of 900948.SS Shares HeldBase Market Value of 900948.SS SharesLocal Market Value of 900948.SS SharesChange in 900948.SS Shares HeldChange in 900948.SS Base ValueCurrent Price per 900948.SS Share HeldPrevious Price per 900948.SS Share Held
2025-05-08 (Thursday)1,888,300USD 3,852,132900948.SS holding decreased by -18883USD 3,852,1320USD -18,883 USD 2.04 USD 2.05
2025-05-07 (Wednesday)1,888,300900948.SS holding increased by 13200USD 3,871,015900948.SS holding increased by 94564USD 3,871,01513,200USD 94,564 USD 2.05 USD 2.014
2025-05-06 (Tuesday)1,875,100900948.SS holding increased by 33600USD 3,776,451900948.SS holding increased by 115549USD 3,776,45133,600USD 115,549 USD 2.014 USD 1.988
2025-05-05 (Monday)1,841,500USD 3,660,902USD 3,660,9020USD 0 USD 1.988 USD 1.988
2025-05-02 (Friday)1,841,500USD 3,660,902USD 3,660,9020USD 0 USD 1.988 USD 1.988
2025-05-01 (Thursday)1,841,500USD 3,660,902USD 3,660,9020USD 0 USD 1.988 USD 1.988
2025-04-30 (Wednesday)1,841,500USD 3,660,902900948.SS holding increased by 11049USD 3,660,9020USD 11,049 USD 1.988 USD 1.982
2025-04-29 (Tuesday)1,841,500USD 3,649,853900948.SS holding increased by 81026USD 3,649,8530USD 81,026 USD 1.982 USD 1.938
2025-04-28 (Monday)1,841,500USD 3,568,827900948.SS holding decreased by -123381USD 3,568,8270USD -123,381 USD 1.938 USD 2.005
2025-04-25 (Friday)1,841,500900948.SS holding increased by 14000USD 3,692,208900948.SS holding increased by 39035USD 3,692,20814,000USD 39,035 USD 2.005 USD 1.999
2025-04-24 (Thursday)1,827,500USD 3,653,173900948.SS holding increased by 5483USD 3,653,1730USD 5,483 USD 1.999 USD 1.996
2025-04-23 (Wednesday)1,827,500USD 3,647,690900948.SS holding decreased by -9138USD 3,647,6900USD -9,138 USD 1.996 USD 2.001
2025-04-22 (Tuesday)1,827,500USD 3,656,828900948.SS holding increased by 21930USD 3,656,8280USD 21,930 USD 2.001 USD 1.989
2025-04-21 (Monday)1,827,500USD 3,634,898900948.SS holding decreased by -195542USD 3,634,8980USD -195,542 USD 1.989 USD 2.096
2025-04-18 (Friday)1,827,500USD 3,830,440900948.SS holding decreased by -23758USD 3,830,4400USD -23,758 USD 2.096 USD 2.109
2025-04-17 (Thursday)1,827,500USD 3,854,198900948.SS holding increased by 1828USD 3,854,1980USD 1,828 USD 2.109 USD 2.108
2025-04-16 (Wednesday)1,827,500USD 3,852,370900948.SS holding increased by 54825USD 3,852,3700USD 54,825 USD 2.108 USD 2.078
2025-04-15 (Tuesday)1,827,500900948.SS holding increased by 11200USD 3,797,545900948.SS holding increased by 103191USD 3,797,54511,200USD 103,191 USD 2.078 USD 2.034
2025-04-14 (Monday)1,816,300USD 3,694,354900948.SS holding increased by 101713USD 3,694,3540USD 101,713 USD 2.034 USD 1.978
2025-04-11 (Friday)1,816,300USD 3,592,641900948.SS holding increased by 16346USD 3,592,6410USD 16,346 USD 1.978 USD 1.969
2025-04-10 (Thursday)1,816,300USD 3,576,295900948.SS holding increased by 16347USD 3,576,2950USD 16,347 USD 1.969 USD 1.96
2025-04-09 (Wednesday)1,816,300USD 3,559,948900948.SS holding decreased by -63571USD 3,559,9480USD -63,571 USD 1.96 USD 1.995
2025-04-08 (Tuesday)1,816,300USD 3,623,519900948.SS holding increased by 85367USD 3,623,5190USD 85,367 USD 1.995 USD 1.948
2025-04-07 (Monday)1,816,300USD 3,538,152900948.SS holding decreased by -314220USD 3,538,1520USD -314,220 USD 1.948 USD 2.121
2025-04-04 (Friday)1,816,300900948.SS holding increased by 8400USD 3,852,372900948.SS holding increased by 37703USD 3,852,3728,400USD 37,703 USD 2.121 USD 2.11
2025-04-02 (Wednesday)1,807,900USD 3,814,669900948.SS holding decreased by -70508USD 3,814,6690USD -70,508 USD 2.11 USD 2.149
2025-04-01 (Tuesday)1,807,900USD 3,885,177900948.SS holding decreased by -48813USD 3,885,1770USD -48,813 USD 2.149 USD 2.176
2025-03-31 (Monday)1,807,900USD 3,933,990900948.SS holding increased by 47005USD 3,933,9900USD 47,005 USD 2.176 USD 2.15
2025-03-28 (Friday)1,807,900900948.SS holding increased by 11200USD 3,886,985900948.SS holding increased by 166019USD 3,886,98511,200USD 166,019 USD 2.15 USD 2.071
2025-03-27 (Thursday)1,796,700USD 3,720,966900948.SS holding decreased by -213807USD 3,720,9660USD -213,807 USD 2.071 USD 2.19
2025-03-26 (Wednesday)1,796,700900948.SS holding increased by 5600USD 3,934,773900948.SS holding increased by 101819USD 3,934,7735,600USD 101,819 USD 2.19 USD 2.14
2025-03-25 (Tuesday)1,791,100USD 3,832,954900948.SS holding increased by 39404USD 3,832,9540USD 39,404 USD 2.14 USD 2.118
2025-03-24 (Monday)1,791,100USD 3,793,550900948.SS holding increased by 44778USD 3,793,5500USD 44,778 USD 2.118 USD 2.093
2025-03-21 (Friday)1,791,100USD 3,748,772900948.SS holding decreased by -5374USD 3,748,7720USD -5,374 USD 2.093 USD 2.096
2025-03-20 (Thursday)1,791,100900948.SS holding increased by 2800USD 3,754,146900948.SS holding increased by 38059USD 3,754,1462,800USD 38,059 USD 2.096 USD 2.078
2025-03-19 (Wednesday)1,788,300USD 3,716,087900948.SS holding increased by 51860USD 3,716,0870USD 51,860 USD 2.078 USD 2.049
2025-03-18 (Tuesday)1,788,300900948.SS holding increased by 5600USD 3,664,227900948.SS holding increased by 2561USD 3,664,2275,600USD 2,561 USD 2.049 USD 2.054
2025-03-17 (Monday)1,782,700900948.SS holding increased by 42000USD 3,661,666900948.SS holding increased by 143711USD 3,661,66642,000USD 143,711 USD 2.054 USD 2.021
2025-03-14 (Friday)1,740,700900948.SS holding increased by 11200USD 3,517,955900948.SS holding increased by 93545USD 3,517,95511,200USD 93,545 USD 2.021 USD 1.98
2025-03-13 (Thursday)1,729,500USD 3,424,410900948.SS holding increased by 44967USD 3,424,4100USD 44,967 USD 1.98 USD 1.954
2025-03-12 (Wednesday)1,729,500900948.SS holding increased by 5400USD 3,379,443900948.SS holding increased by 10552USD 3,379,4435,400USD 10,552 USD 1.954 USD 1.954
2025-03-11 (Tuesday)1,724,100900948.SS holding increased by 18900USD 3,368,891900948.SS holding increased by 40341USD 3,368,89118,900USD 40,341 USD 1.954 USD 1.952
2025-03-10 (Monday)1,705,200900948.SS holding increased by 43200USD 3,328,550900948.SS holding increased by 112580USD 3,328,55043,200USD 112,580 USD 1.952 USD 1.935
2025-03-07 (Friday)1,662,000900948.SS holding increased by 71500USD 3,215,970900948.SS holding increased by 135171USD 3,215,97071,500USD 135,171 USD 1.935 USD 1.937
2025-03-05 (Wednesday)1,590,500900948.SS holding increased by 32400USD 3,080,799900948.SS holding increased by 87689USD 3,080,79932,400USD 87,689 USD 1.937 USD 1.921
2025-03-04 (Tuesday)1,558,100900948.SS holding increased by 29700USD 2,993,110900948.SS holding increased by 32599USD 2,993,11029,700USD 32,599 USD 1.921 USD 1.937
2025-03-03 (Monday)1,528,400900948.SS holding increased by 35100USD 2,960,511900948.SS holding increased by 85908USD 2,960,51135,100USD 85,908 USD 1.937 USD 1.925
2025-02-28 (Friday)1,493,300900948.SS holding increased by 56700USD 2,874,603900948.SS holding increased by 135007USD 2,874,60356,700USD 135,007 USD 1.925 USD 1.907
2025-02-27 (Thursday)1,436,600900948.SS holding increased by 27000USD 2,739,596900948.SS holding increased by 79681USD 2,739,59627,000USD 79,681 USD 1.907 USD 1.887
2025-02-26 (Wednesday)1,409,600900948.SS holding increased by 24300USD 2,659,915900948.SS holding increased by 127587USD 2,659,91524,300USD 127,587 USD 1.887 USD 1.828
2025-02-25 (Tuesday)1,385,300USD 2,532,328900948.SS holding increased by 27706USD 2,532,3280USD 27,706 USD 1.828 USD 1.808
2025-02-24 (Monday)1,385,300900948.SS holding increased by 40500USD 2,504,622900948.SS holding decreased by -23602USD 2,504,62240,500USD -23,602 USD 1.808 USD 1.88
2025-02-21 (Friday)1,344,800900948.SS holding increased by 170800USD 2,528,224900948.SS holding increased by 223662USD 2,528,224170,800USD 223,662 USD 1.88 USD 1.963
2025-02-20 (Thursday)1,174,000900948.SS holding increased by 8700USD 2,304,562900948.SS holding decreased by -7393USD 2,304,5628,700USD -7,393 USD 1.963 USD 1.984
2025-02-19 (Wednesday)1,165,300900948.SS holding increased by 28600USD 2,311,955900948.SS holding increased by 43102USD 2,311,95528,600USD 43,102 USD 1.984 USD 1.996
2025-02-18 (Tuesday)1,136,700900948.SS holding increased by 34800USD 2,268,853900948.SS holding increased by 77174USD 2,268,85334,800USD 77,174 USD 1.996 USD 1.989
2025-02-17 (Monday)1,101,900900948.SS holding increased by 17400USD 2,191,679900948.SS holding increased by 16172USD 2,191,67917,400USD 16,172 USD 1.989 USD 2.006
2025-02-14 (Friday)1,084,500900948.SS holding increased by 203000USD 2,175,507900948.SS holding increased by 412507USD 2,175,507203,000USD 412,507 USD 2.006 USD 2
2025-02-13 (Thursday)881,500900948.SS holding increased by 55100USD 1,763,000900948.SS holding increased by 124249USD 1,763,00055,100USD 124,249 USD 2 USD 1.983
2025-02-12 (Wednesday)826,400USD 1,638,751900948.SS holding decreased by -19834USD 1,638,7510USD -19,834 USD 1.983 USD 2.007
2025-02-11 (Tuesday)826,400900948.SS holding increased by 5800USD 1,658,585900948.SS holding decreased by -8874USD 1,658,5855,800USD -8,874 USD 2.007 USD 2.032
2025-02-10 (Monday)820,600USD 1,667,459900948.SS holding decreased by -22977USD 1,667,4590USD -22,977 USD 2.032 USD 2.06
2025-02-07 (Friday)820,600USD 1,690,436900948.SS holding decreased by -8206USD 1,690,4360USD -8,206 USD 2.06 USD 2.07
2025-02-06 (Thursday)820,600USD 1,698,642900948.SS holding increased by 18874USD 1,698,6420USD 18,874 USD 2.07 USD 2.047
2025-02-05 (Wednesday)820,600USD 1,679,768900948.SS holding decreased by -23798USD 1,679,7680USD -23,798 USD 2.047 USD 2.076
2025-02-04 (Tuesday)820,600USD 1,703,566USD 1,703,5660USD 0 USD 2.076 USD 2.076
2025-02-03 (Monday)820,600USD 1,703,566USD 1,703,5660USD 0 USD 2.076 USD 2.076
2025-01-31 (Friday)820,600USD 1,703,566USD 1,703,5660USD 0 USD 2.076 USD 2.076
2025-01-30 (Thursday)820,600USD 1,703,566USD 1,703,5660USD 0 USD 2.076 USD 2.076
2025-01-29 (Wednesday)820,600USD 1,703,566USD 1,703,5660USD 0 USD 2.076 USD 2.076
2025-01-28 (Tuesday)820,600USD 1,703,566USD 1,703,5660USD 0 USD 2.076 USD 2.076
2025-01-27 (Monday)820,600USD 1,703,566900948.SS holding decreased by -1641USD 1,703,5660USD -1,641 USD 2.076 USD 2.078
2025-01-24 (Friday)820,600USD 1,705,207900948.SS holding increased by 18874USD 1,705,2070USD 18,874 USD 2.078 USD 2.055
2025-01-23 (Thursday)820,600USD 1,686,333900948.SS holding increased by 5744USD 1,686,3330USD 5,744 USD 2.055 USD 2.048
2025-01-22 (Wednesday)820,600USD 1,680,589USD 1,680,589
2025-01-21 (Tuesday)820,600USD 1,651,047USD 1,651,047
2025-01-20 (Monday)820,600USD 1,642,841USD 1,642,841
2025-01-17 (Friday)820,600USD 1,624,788USD 1,624,788
2025-01-16 (Thursday)820,600USD 1,653,509USD 1,653,509
2025-01-15 (Wednesday)820,600USD 1,653,509USD 1,653,509
2025-01-14 (Tuesday)820,600USD 1,664,177USD 1,664,177
2025-01-13 (Monday)820,600USD 1,639,559USD 1,639,559
2025-01-10 (Friday)820,600USD 1,631,353USD 1,631,353
2025-01-09 (Thursday)820,600USD 1,646,944USD 1,646,944
2025-01-09 (Thursday)820,600USD 1,646,944USD 1,646,944
2025-01-09 (Thursday)820,600USD 1,646,944USD 1,646,944
2025-01-08 (Wednesday)820,600USD 1,659,253USD 1,659,253
2025-01-08 (Wednesday)820,600USD 1,659,253USD 1,659,253
2025-01-08 (Wednesday)820,600USD 1,659,253USD 1,659,253
2025-01-02 (Thursday)820,600USD 1,664,997900948.SS holding decreased by -40210USD 1,664,9970USD -40,210 USD 2.029 USD 2.078
2024-12-30 (Monday)820,600USD 1,705,207900948.SS holding decreased by -83701USD 1,705,2070USD -83,701 USD 2.078 USD 2.18
2024-12-06 (Friday)820,600USD 1,788,908900948.SS holding increased by 6565USD 1,788,9080USD 6,565 USD 2.18 USD 2.172
2024-12-05 (Thursday)820,600USD 1,782,343900948.SS holding decreased by -5744USD 1,782,3430USD -5,744 USD 2.172 USD 2.179
2024-12-04 (Wednesday)820,600USD 1,788,087900948.SS holding increased by 3282USD 1,788,0870USD 3,282 USD 2.179 USD 2.175
2024-12-03 (Tuesday)820,600USD 1,784,805900948.SS holding decreased by -4103USD 1,784,8050USD -4,103 USD 2.175 USD 2.18
2024-12-02 (Monday)820,600USD 1,788,908900948.SS holding decreased by -8206USD 1,788,9080USD -8,206 USD 2.18 USD 2.19
2024-11-29 (Friday)820,600USD 1,797,114900948.SS holding increased by 16412USD 1,797,1140USD 16,412 USD 2.19 USD 2.17
2024-11-28 (Thursday)820,600USD 1,780,702900948.SS holding decreased by -3282USD 1,780,7020USD -3,282 USD 2.17 USD 2.174
2024-11-27 (Wednesday)820,600USD 1,783,984900948.SS holding increased by 27900USD 1,783,9840USD 27,900 USD 2.174 USD 2.14
2024-11-26 (Tuesday)820,600USD 1,756,084900948.SS holding increased by 6565USD 1,756,0840USD 6,565 USD 2.14 USD 2.132
2024-11-26 (Tuesday)820,600USD 1,756,084900948.SS holding increased by 6565USD 1,756,0840USD 6,565 USD 2.14 USD 2.132
2024-11-25 (Monday)820,600USD 1,749,519900948.SS holding decreased by -34465USD 1,749,5190USD -34,465 USD 2.132 USD 2.174
2024-11-22 (Friday)820,600USD 1,783,984900948.SS holding decreased by -40210USD 1,783,9840USD -40,210 USD 2.174 USD 2.223
2024-11-21 (Thursday)820,600USD 1,824,194900948.SS holding increased by 1641USD 1,824,1940USD 1,641 USD 2.223 USD 2.221
2024-11-20 (Wednesday)820,600USD 1,822,553900948.SS holding increased by 17233USD 1,822,5530USD 17,233 USD 2.221 USD 2.2
2024-11-19 (Tuesday)820,600USD 1,805,320900948.SS holding increased by 9847USD 1,805,3200USD 9,847 USD 2.2 USD 2.188
2024-11-18 (Monday)820,600USD 1,795,473900948.SS holding increased by 6565USD 1,795,4730USD 6,565 USD 2.188 USD 2.18
2024-11-12 (Tuesday)820,600USD 1,788,908900948.SS holding decreased by -32824USD 1,788,9080USD -32,824 USD 2.18 USD 2.22
2024-11-12 (Tuesday)820,600USD 1,788,908900948.SS holding decreased by -32824USD 1,788,9080USD -32,824 USD 2.18 USD 2.22
2024-11-08 (Friday)820,600USD 1,821,732900948.SS holding decreased by -53339USD 1,821,7320USD -53,339 USD 2.22 USD 2.285
2024-11-08 (Friday)820,600USD 1,821,732900948.SS holding decreased by -53339USD 1,821,7320USD -53,339 USD 2.22 USD 2.285
2024-11-07 (Thursday)820,600USD 1,875,071USD 1,875,0710USD 0 USD 2.285 USD 2.285
2024-11-07 (Thursday)820,600USD 1,875,071USD 1,875,0710USD 0 USD 2.285 USD 2.285
2024-11-06 (Wednesday)820,600900948.SS holding increased by 14500USD 1,875,071900948.SS holding increased by 26684USD 1,875,07114,500USD 26,684 USD 2.285 USD 2.293
2024-11-06 (Wednesday)820,600900948.SS holding increased by 14500USD 1,875,071900948.SS holding increased by 26684USD 1,875,07114,500USD 26,684 USD 2.285 USD 2.293
2024-11-05 (Tuesday)806,100900948.SS holding increased by 29000USD 1,848,387900948.SS holding increased by 41629USD 1,848,38729,000USD 41,629 USD 2.293 USD 2.325
2024-11-05 (Tuesday)806,100900948.SS holding increased by 29000USD 1,848,387900948.SS holding increased by 41629USD 1,848,38729,000USD 41,629 USD 2.293 USD 2.325
2024-11-04 (Monday)777,100900948.SS holding increased by 17400USD 1,806,758900948.SS holding increased by 42735USD 1,806,75817,400USD 42,735 USD 2.325 USD 2.322
2024-11-04 (Monday)777,100900948.SS holding increased by 17400USD 1,806,758900948.SS holding increased by 42735USD 1,806,75817,400USD 42,735 USD 2.325 USD 2.322
2024-11-01 (Friday)759,700USD 1,764,023900948.SS holding increased by 3798USD 1,764,0230USD 3,798 USD 2.322 USD 2.317
2024-11-01 (Friday)759,700USD 1,764,023900948.SS holding increased by 3798USD 1,764,0230USD 3,798 USD 2.322 USD 2.317
2024-10-31 (Thursday)759,700900948.SS holding increased by 17400USD 1,760,225900948.SS holding increased by 58131USD 1,760,22517,400USD 58,131 USD 2.317 USD 2.293
2024-10-31 (Thursday)759,700900948.SS holding increased by 17400USD 1,760,225900948.SS holding increased by 58131USD 1,760,22517,400USD 58,131 USD 2.317 USD 2.293
2024-10-30 (Wednesday)742,300900948.SS holding increased by 14500USD 1,702,094900948.SS holding increased by 52171USD 1,702,09414,500USD 52,171 USD 2.293 USD 2.267
2024-10-30 (Wednesday)742,300900948.SS holding increased by 14500USD 1,702,094900948.SS holding increased by 52171USD 1,702,09414,500USD 52,171 USD 2.293 USD 2.267
2024-10-29 (Tuesday)727,800900948.SS holding increased by 17400USD 1,649,923900948.SS holding increased by 28790USD 1,649,92317,400USD 28,790 USD 2.267 USD 2.282
2024-10-29 (Tuesday)727,800900948.SS holding increased by 17400USD 1,649,923900948.SS holding increased by 28790USD 1,649,92317,400USD 28,790 USD 2.267 USD 2.282
2024-10-28 (Monday)710,400900948.SS holding increased by 26100USD 1,621,133900948.SS holding increased by 93775USD 1,621,13326,100USD 93,775 USD 2.282 USD 2.232
2024-10-28 (Monday)710,400900948.SS holding increased by 26100USD 1,621,133900948.SS holding increased by 93775USD 1,621,13326,100USD 93,775 USD 2.282 USD 2.232
2024-10-25 (Friday)684,300USD 1,527,358900948.SS holding increased by 18476USD 1,527,3580USD 18,476 USD 2.232 USD 2.205
2024-10-25 (Friday)684,300USD 1,527,358900948.SS holding increased by 18476USD 1,527,3580USD 18,476 USD 2.232 USD 2.205
2024-10-24 (Thursday)684,300USD 1,508,882900948.SS holding decreased by -3421USD 1,508,8820USD -3,421 USD 2.205 USD 2.21
2024-10-24 (Thursday)684,300USD 1,508,882900948.SS holding decreased by -3421USD 1,508,8820USD -3,421 USD 2.205 USD 2.21
2024-10-23 (Wednesday)684,300USD 1,512,303900948.SS holding increased by 28056USD 1,512,3030USD 28,056 USD 2.21 USD 2.169
2024-10-23 (Wednesday)684,300USD 1,512,303900948.SS holding increased by 28056USD 1,512,3030USD 28,056 USD 2.21 USD 2.169
2024-10-22 (Tuesday)684,300900948.SS holding increased by 14500USD 1,484,247900948.SS holding increased by 42168USD 1,484,24714,500USD 42,168 USD 2.169 USD 2.153
2024-10-22 (Tuesday)684,300900948.SS holding increased by 14500USD 1,484,247900948.SS holding increased by 42168USD 1,484,24714,500USD 42,168 USD 2.169 USD 2.153
2024-10-21 (Monday)669,800USD 1,442,079900948.SS holding decreased by -33490USD 1,442,0790USD -33,490 USD 2.153 USD 2.203
2024-10-21 (Monday)669,800USD 1,442,079900948.SS holding decreased by -33490USD 1,442,0790USD -33,490 USD 2.153 USD 2.203
2024-10-18 (Friday)669,800USD 1,475,569USD 1,475,569
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 900948.SS by Blackrock for IE00BJ5JPG56

Show aggregate share trades of 900948.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY13,200 2.050* 2.10
2025-05-06BUY33,600 2.014* 2.10
2025-04-25BUY14,000 2.005* 2.11
2025-04-15BUY11,200 2.078* 2.11
2025-04-04BUY8,400 2.121* 2.12
2025-03-28BUY11,200 2.150* 2.12
2025-03-26BUY5,600 2.190* 2.12
2025-03-20BUY2,800 2.096* 2.12
2025-03-18BUY5,600 2.049* 2.12
2025-03-17BUY42,000 2.054* 2.12
2025-03-14BUY11,200 2.021* 2.13
2025-03-12BUY5,400 1.954* 2.13
2025-03-11BUY18,900 1.954* 2.13
2025-03-10BUY43,200 1.952* 2.13
2025-03-07BUY71,500 1.935* 2.14
2025-03-05BUY32,400 1.937* 2.14
2025-03-04BUY29,700 1.921* 2.14
2025-03-03BUY35,100 1.937* 2.14
2025-02-28BUY56,700 1.925* 2.15
2025-02-27BUY27,000 1.907* 2.15
2025-02-26BUY24,300 1.887* 2.15
2025-02-24BUY40,500 1.808* 2.16
2025-02-21BUY170,800 1.880* 2.17
2025-02-20BUY8,700 1.963* 2.17
2025-02-19BUY28,600 1.984* 2.17
2025-02-18BUY34,800 1.996* 2.17
2025-02-17BUY17,400 1.989* 2.18
2025-02-14BUY203,000 2.006* 2.18
2025-02-13BUY55,100 2.000* 2.18
2025-02-11BUY5,800 2.007* 2.19
2024-11-06BUY14,500 2.285* 2.26
2024-11-06BUY14,500 2.285* 2.26
2024-11-05BUY29,000 2.293* 2.25
2024-11-05BUY29,000 2.293* 2.25
2024-11-04BUY17,400 2.325* 2.25
2024-11-04BUY17,400 2.325* 2.25
2024-10-31BUY17,400 2.317* 2.23
2024-10-31BUY17,400 2.317* 2.23
2024-10-30BUY14,500 2.293* 2.22
2024-10-30BUY14,500 2.293* 2.22
2024-10-29BUY17,400 2.267* 2.21
2024-10-29BUY17,400 2.267* 2.21
2024-10-28BUY26,100 2.282* 2.19
2024-10-28BUY26,100 2.282* 2.19
2024-10-22BUY14,500 2.169* 2.15
2024-10-22BUY14,500 2.169* 2.15
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 900948.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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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.