Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for 600096.SS

Stock NameYTH (YUNNAN YUNTIANHUA CO.,LTD) (云天化)
Ticker600096.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600096.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 600096.SS holdings

DateNumber of 600096.SS Shares HeldBase Market Value of 600096.SS SharesLocal Market Value of 600096.SS SharesChange in 600096.SS Shares HeldChange in 600096.SS Base ValueCurrent Price per 600096.SS Share HeldPrevious Price per 600096.SS Share Held
2025-05-08 (Thursday)146,435CNY 463,502600096.SS holding decreased by -6061CNY 463,5020CNY -6,061 CNY 3.16524 CNY 3.20663
2025-05-07 (Wednesday)146,435600096.SS holding increased by 800CNY 469,563600096.SS holding increased by 18963CNY 469,563800CNY 18,963 CNY 3.20663 CNY 3.09404
2025-05-06 (Tuesday)145,635CNY 450,600600096.SS holding decreased by -1382CNY 450,6000CNY -1,382 CNY 3.09404 CNY 3.10353
2025-05-05 (Monday)145,635CNY 451,982600096.SS holding increased by 1088CNY 451,9820CNY 1,088 CNY 3.10353 CNY 3.09606
2025-05-02 (Friday)145,635CNY 450,894600096.SS holding increased by 4107CNY 450,8940CNY 4,107 CNY 3.09606 CNY 3.06785
2025-05-01 (Thursday)145,635CNY 446,787600096.SS holding decreased by -338CNY 446,7870CNY -338 CNY 3.06785 CNY 3.07018
2025-04-30 (Wednesday)145,635CNY 447,125600096.SS holding increased by 796CNY 447,1250CNY 796 CNY 3.07018 CNY 3.06471
2025-04-29 (Tuesday)145,635CNY 446,329600096.SS holding decreased by -9161CNY 446,3290CNY -9,161 CNY 3.06471 CNY 3.12761
2025-04-28 (Monday)145,635CNY 455,490600096.SS holding increased by 5496CNY 455,4900CNY 5,496 CNY 3.12761 CNY 3.08988
2025-04-25 (Friday)145,635CNY 449,994600096.SS holding increased by 2323CNY 449,9940CNY 2,323 CNY 3.08988 CNY 3.07392
2025-04-24 (Thursday)145,635CNY 447,671600096.SS holding increased by 2506CNY 447,6710CNY 2,506 CNY 3.07392 CNY 3.05672
2025-04-23 (Wednesday)145,635CNY 445,165600096.SS holding increased by 5259CNY 445,1650CNY 5,259 CNY 3.05672 CNY 3.02061
2025-04-22 (Tuesday)145,635CNY 439,906600096.SS holding decreased by -242CNY 439,9060CNY -242 CNY 3.02061 CNY 3.02227
2025-04-21 (Monday)145,635CNY 440,148600096.SS holding increased by 2286CNY 440,1480CNY 2,286 CNY 3.02227 CNY 3.00657
2025-04-18 (Friday)145,635CNY 437,862600096.SS holding decreased by -2393CNY 437,8620CNY -2,393 CNY 3.00657 CNY 3.023
2025-04-17 (Thursday)145,635CNY 440,255600096.SS holding increased by 178CNY 440,2550CNY 178 CNY 3.023 CNY 3.02178
2025-04-16 (Wednesday)145,635CNY 440,077600096.SS holding decreased by -2390CNY 440,0770CNY -2,390 CNY 3.02178 CNY 3.03819
2025-04-15 (Tuesday)145,635CNY 442,467600096.SS holding decreased by -2235CNY 442,4670CNY -2,235 CNY 3.03819 CNY 3.05354
2025-04-14 (Monday)145,635CNY 444,702600096.SS holding increased by 3753CNY 444,7020CNY 3,753 CNY 3.05354 CNY 3.02777
2025-04-11 (Friday)145,635CNY 440,949600096.SS holding decreased by -3094CNY 440,9490CNY -3,094 CNY 3.02777 CNY 3.04901
2025-04-10 (Thursday)145,635CNY 444,043600096.SS holding increased by 6187CNY 444,0430CNY 6,187 CNY 3.04901 CNY 3.00653
2025-04-09 (Wednesday)145,635CNY 437,856600096.SS holding increased by 27CNY 437,8560CNY 27 CNY 3.00653 CNY 3.00634
2025-04-08 (Tuesday)145,635CNY 437,829600096.SS holding increased by 15753CNY 437,8290CNY 15,753 CNY 3.00634 CNY 2.89818
2025-04-07 (Monday)145,635CNY 422,076600096.SS holding decreased by -31120CNY 422,0760CNY -31,120 CNY 2.89818 CNY 3.11186
2025-04-04 (Friday)145,635CNY 453,196600096.SS holding decreased by -5220CNY 453,1960CNY -5,220 CNY 3.11186 CNY 3.1477
2025-04-02 (Wednesday)145,635CNY 458,416600096.SS holding decreased by -609CNY 458,4160CNY -609 CNY 3.1477 CNY 3.15189
2025-04-01 (Tuesday)145,635CNY 459,025600096.SS holding increased by 828CNY 459,0250CNY 828 CNY 3.15189 CNY 3.1462
2025-03-31 (Monday)145,635CNY 458,197600096.SS holding decreased by -7332CNY 458,1970CNY -7,332 CNY 3.1462 CNY 3.19655
2025-03-28 (Friday)145,635CNY 465,529600096.SS holding decreased by -12410CNY 465,5290CNY -12,410 CNY 3.19655 CNY 3.28176
2025-03-27 (Thursday)145,635CNY 477,939600096.SS holding increased by 7390CNY 477,9390CNY 7,390 CNY 3.28176 CNY 3.23102
2025-03-26 (Wednesday)145,635CNY 470,549600096.SS holding decreased by -4078CNY 470,5490CNY -4,078 CNY 3.23102 CNY 3.25902
2025-03-25 (Tuesday)145,635CNY 474,627600096.SS holding increased by 15142CNY 474,6270CNY 15,142 CNY 3.25902 CNY 3.15505
2025-03-24 (Monday)145,635CNY 459,485600096.SS holding increased by 15792CNY 459,4850CNY 15,792 CNY 3.15505 CNY 3.04661
2025-03-21 (Friday)145,635CNY 443,693600096.SS holding decreased by -1966CNY 443,6930CNY -1,966 CNY 3.04661 CNY 3.06011
2025-03-20 (Thursday)145,635CNY 445,659600096.SS holding decreased by -3068CNY 445,6590CNY -3,068 CNY 3.06011 CNY 3.08118
2025-03-19 (Wednesday)145,635CNY 448,727600096.SS holding decreased by -1665CNY 448,7270CNY -1,665 CNY 3.08118 CNY 3.09261
2025-03-18 (Tuesday)145,635CNY 450,392600096.SS holding increased by 458CNY 450,3920CNY 458 CNY 3.09261 CNY 3.08946
2025-03-17 (Monday)145,635CNY 449,934600096.SS holding increased by 2612CNY 449,9340CNY 2,612 CNY 3.08946 CNY 3.07153
2025-03-14 (Friday)145,635CNY 447,322600096.SS holding increased by 2155CNY 447,3220CNY 2,155 CNY 3.07153 CNY 3.05673
2025-03-13 (Thursday)145,635CNY 445,167600096.SS holding decreased by -2736CNY 445,1670CNY -2,736 CNY 3.05673 CNY 3.07552
2025-03-12 (Wednesday)145,635CNY 447,903600096.SS holding increased by 8050CNY 447,9030CNY 8,050 CNY 3.07552 CNY 3.02024
2025-03-11 (Tuesday)145,635CNY 439,853600096.SS holding increased by 13804CNY 439,8530CNY 13,804 CNY 3.02024 CNY 2.92546
2025-03-10 (Monday)145,635CNY 426,049600096.SS holding increased by 627CNY 426,0490CNY 627 CNY 2.92546 CNY 2.92115
2025-03-07 (Friday)145,635CNY 425,422600096.SS holding increased by 5445CNY 425,4220CNY 5,445 CNY 2.92115 CNY 2.88376
2025-03-06 (Thursday)145,635CNY 419,977600096.SS holding decreased by -2118CNY 419,9770CNY -2,118 CNY 2.88376 CNY 2.89831
2025-03-05 (Wednesday)145,635CNY 422,095600096.SS holding decreased by -1429CNY 422,0950CNY -1,429 CNY 2.89831 CNY 2.90812
2025-03-04 (Tuesday)145,635CNY 423,524600096.SS holding increased by 1825CNY 423,5240CNY 1,825 CNY 2.90812 CNY 2.89559
2025-03-03 (Monday)145,635CNY 421,699600096.SS holding increased by 4318CNY 421,6990CNY 4,318 CNY 2.89559 CNY 2.86594
2025-02-28 (Friday)145,635CNY 417,381600096.SS holding increased by 551CNY 417,3810CNY 551 CNY 2.86594 CNY 2.86216
2025-02-27 (Thursday)145,635CNY 416,830600096.SS holding decreased by -2948CNY 416,8300CNY -2,948 CNY 2.86216 CNY 2.8824
2025-02-26 (Wednesday)145,635CNY 419,778600096.SS holding increased by 5244CNY 419,7780CNY 5,244 CNY 2.8824 CNY 2.84639
2025-02-25 (Tuesday)145,635CNY 414,534600096.SS holding decreased by -13411CNY 414,5340CNY -13,411 CNY 2.84639 CNY 2.93848
2025-02-24 (Monday)145,635CNY 427,945600096.SS holding increased by 3293CNY 427,9450CNY 3,293 CNY 2.93848 CNY 2.91586
2025-02-21 (Friday)145,635CNY 424,652600096.SS holding decreased by -4674CNY 424,6520CNY -4,674 CNY 2.91586 CNY 2.94796
2025-02-20 (Thursday)145,635CNY 429,326600096.SS holding increased by 1097CNY 429,3260CNY 1,097 CNY 2.94796 CNY 2.94043
2025-02-19 (Wednesday)145,635CNY 428,229600096.SS holding increased by 397CNY 428,2290CNY 397 CNY 2.94043 CNY 2.9377
2025-02-18 (Tuesday)145,635CNY 427,832600096.SS holding decreased by -5924CNY 427,8320CNY -5,924 CNY 2.9377 CNY 2.97838
2025-02-17 (Monday)145,635CNY 433,756600096.SS holding decreased by -8630CNY 433,7560CNY -8,630 CNY 2.97838 CNY 3.03764
2025-02-14 (Friday)145,635CNY 442,386600096.SS holding decreased by -2501CNY 442,3860CNY -2,501 CNY 3.03764 CNY 3.05481
2025-02-13 (Thursday)145,635CNY 444,887600096.SS holding decreased by -544CNY 444,8870CNY -544 CNY 3.05481 CNY 3.05854
2025-02-12 (Wednesday)145,635CNY 445,431600096.SS holding increased by 143CNY 445,4310CNY 143 CNY 3.05854 CNY 3.05756
2025-02-11 (Tuesday)145,635CNY 445,288600096.SS holding increased by 3472CNY 445,2880CNY 3,472 CNY 3.05756 CNY 3.03372
2025-02-10 (Monday)145,635CNY 441,816600096.SS holding decreased by -4195CNY 441,8160CNY -4,195 CNY 3.03372 CNY 3.06253
2025-02-07 (Friday)145,635CNY 446,011600096.SS holding increased by 716CNY 446,0110CNY 716 CNY 3.06253 CNY 3.05761
2025-02-06 (Thursday)145,635CNY 445,295600096.SS holding decreased by -1544CNY 445,2950CNY -1,544 CNY 3.05761 CNY 3.06821
2025-02-05 (Wednesday)145,635CNY 446,839600096.SS holding decreased by -14627CNY 446,8390CNY -14,627 CNY 3.06821 CNY 3.16865
2025-02-04 (Tuesday)145,635CNY 461,466600096.SS holding increased by 3221CNY 461,4660CNY 3,221 CNY 3.16865 CNY 3.14653
2025-02-03 (Monday)145,635CNY 458,245600096.SS holding decreased by -4047CNY 458,2450CNY -4,047 CNY 3.14653 CNY 3.17432
2025-01-31 (Friday)145,635CNY 462,292CNY 462,2920CNY 0 CNY 3.17432 CNY 3.17432
2025-01-30 (Thursday)145,635CNY 462,292CNY 462,2920CNY 0 CNY 3.17432 CNY 3.17432
2025-01-29 (Wednesday)145,635CNY 462,292CNY 462,2920CNY 0 CNY 3.17432 CNY 3.17432
2025-01-28 (Tuesday)145,635CNY 462,292CNY 462,2920CNY 0 CNY 3.17432 CNY 3.17432
2025-01-27 (Monday)145,635CNY 462,292600096.SS holding increased by 2682CNY 462,2920CNY 2,682 CNY 3.17432 CNY 3.1559
2025-01-24 (Friday)145,635CNY 459,610600096.SS holding increased by 28365CNY 459,6100CNY 28,365 CNY 3.1559 CNY 2.96114
2025-01-23 (Thursday)145,635CNY 431,245600096.SS holding decreased by -4075CNY 431,2450CNY -4,075 CNY 2.96114 CNY 2.98912
2025-01-22 (Wednesday)145,635CNY 435,320CNY 435,320
2025-01-21 (Tuesday)145,635CNY 437,138CNY 437,138
2025-01-20 (Monday)145,635CNY 437,735CNY 437,735
2025-01-17 (Friday)145,635CNY 436,410CNY 436,410
2025-01-16 (Thursday)145,635CNY 425,090CNY 425,090
2025-01-15 (Wednesday)145,635CNY 427,263CNY 427,263
2025-01-14 (Tuesday)145,635CNY 429,139CNY 429,139
2025-01-13 (Monday)145,635CNY 419,934CNY 419,934
2025-01-10 (Friday)145,635CNY 422,053CNY 422,053
2025-01-09 (Thursday)145,635CNY 424,669CNY 424,669
2025-01-09 (Thursday)145,635CNY 424,669CNY 424,669
2025-01-09 (Thursday)145,635CNY 424,669CNY 424,669
2025-01-08 (Wednesday)145,635CNY 427,076CNY 427,076
2025-01-08 (Wednesday)145,635CNY 427,076CNY 427,076
2025-01-08 (Wednesday)145,635CNY 427,076CNY 427,076
2025-01-02 (Thursday)145,635600096.SS holding increased by 300CNY 437,944600096.SS holding decreased by -16623CNY 437,944300CNY -16,623 CNY 3.00713 CNY 3.12772
2024-12-30 (Monday)145,335600096.SS holding increased by 2700CNY 454,567600096.SS holding increased by 31508CNY 454,5672,700CNY 31,508 CNY 3.12772 CNY 2.96603
2024-12-06 (Friday)142,635CNY 423,059600096.SS holding increased by 1713CNY 423,0590CNY 1,713 CNY 2.96603 CNY 2.95402
2024-12-05 (Thursday)142,635CNY 421,346600096.SS holding decreased by -4864CNY 421,3460CNY -4,864 CNY 2.95402 CNY 2.98812
2024-12-04 (Wednesday)142,635CNY 426,210600096.SS holding decreased by -5008CNY 426,2100CNY -5,008 CNY 2.98812 CNY 3.02323
2024-12-03 (Tuesday)142,635CNY 431,218600096.SS holding increased by 224CNY 431,2180CNY 224 CNY 3.02323 CNY 3.02166
2024-12-02 (Monday)142,635600096.SS holding increased by 400CNY 430,994600096.SS holding increased by 205CNY 430,994400CNY 205 CNY 3.02166 CNY 3.02871
2024-11-29 (Friday)142,235CNY 430,789600096.SS holding increased by 4802CNY 430,7890CNY 4,802 CNY 3.02871 CNY 2.99495
2024-11-28 (Thursday)142,235CNY 425,987600096.SS holding decreased by -6497CNY 425,9870CNY -6,497 CNY 2.99495 CNY 3.04063
2024-11-27 (Wednesday)142,235CNY 432,484600096.SS holding increased by 3322CNY 432,4840CNY 3,322 CNY 3.04063 CNY 3.01727
2024-11-26 (Tuesday)142,235CNY 429,162600096.SS holding decreased by -5870CNY 429,1620CNY -5,870 CNY 3.01727 CNY 3.05854
2024-11-26 (Tuesday)142,235CNY 429,162600096.SS holding decreased by -5870CNY 429,1620CNY -5,870 CNY 3.01727 CNY 3.05854
2024-11-25 (Monday)142,235600096.SS holding decreased by -340700CNY 435,032600096.SS holding decreased by -1033871CNY 435,032-340,700CNY -1,033,871 CNY 3.05854 CNY 3.04162
2024-11-22 (Friday)482,935CNY 1,468,903600096.SS holding decreased by -64954CNY 1,468,9030CNY -64,954 CNY 3.04162 CNY 3.17611
2024-11-21 (Thursday)482,935CNY 1,533,857600096.SS holding increased by 12823CNY 1,533,8570CNY 12,823 CNY 3.17611 CNY 3.14956
2024-11-20 (Wednesday)482,935CNY 1,521,034600096.SS holding increased by 34690CNY 1,521,0340CNY 34,690 CNY 3.14956 CNY 3.07773
2024-11-19 (Tuesday)482,935CNY 1,486,344600096.SS holding increased by 17759CNY 1,486,3440CNY 17,759 CNY 3.07773 CNY 3.04096
2024-11-18 (Monday)482,935CNY 1,468,585600096.SS holding decreased by -61348CNY 1,468,5850CNY -61,348 CNY 3.04096 CNY 3.16799
2024-11-12 (Tuesday)482,935CNY 1,529,933600096.SS holding decreased by -6766CNY 1,529,9330CNY -6,766 CNY 3.16799 CNY 3.182
2024-11-11 (Monday)482,935600096.SS holding increased by 800CNY 1,536,699600096.SS holding decreased by -56760CNY 1,536,699800CNY -56,760 CNY 3.182 CNY 3.30501
2024-11-08 (Friday)482,935CNY 1,571,290600096.SS holding decreased by -34347CNY 1,571,2900CNY -34,347 CNY 3.25363 CNY 3.32475
2024-11-08 (Friday)482,935CNY 1,571,290600096.SS holding decreased by -34347CNY 1,571,2900CNY -34,347 CNY 3.25363 CNY 3.32475
2024-11-07 (Thursday)482,935600096.SS holding increased by 800CNY 1,605,637600096.SS holding increased by 37751CNY 1,605,637800CNY 37,751 CNY 3.32475 CNY 3.25196
2024-11-07 (Thursday)482,935600096.SS holding increased by 800CNY 1,605,637600096.SS holding increased by 37751CNY 1,605,637800CNY 37,751 CNY 3.32475 CNY 3.25196
2024-11-06 (Wednesday)482,135CNY 1,567,886600096.SS holding decreased by -25573CNY 1,567,8860CNY -25,573 CNY 3.25196 CNY 3.30501
2024-11-06 (Wednesday)482,135CNY 1,567,886600096.SS holding decreased by -25573CNY 1,567,8860CNY -25,573 CNY 3.25196 CNY 3.30501
2024-11-05 (Tuesday)482,135CNY 1,593,459600096.SS holding increased by 12434CNY 1,593,4590CNY 12,434 CNY 3.30501 CNY 3.27922
2024-11-04 (Monday)482,135CNY 1,580,604600096.SS holding increased by 2437CNY 1,580,6040CNY 2,437 CNY 3.27834 CNY 3.27329
2024-11-04 (Monday)482,135CNY 1,580,604600096.SS holding increased by 2437CNY 1,580,6040CNY 2,437 CNY 3.27834 CNY 3.27329
2024-11-01 (Friday)482,135CNY 1,578,167600096.SS holding increased by 21071CNY 1,578,1670CNY 21,071 CNY 3.27329 CNY 3.22959
2024-11-01 (Friday)482,135CNY 1,578,167600096.SS holding increased by 21071CNY 1,578,1670CNY 21,071 CNY 3.27329 CNY 3.22959
2024-10-31 (Thursday)482,135CNY 1,557,096600096.SS holding decreased by -18643CNY 1,557,0960CNY -18,643 CNY 3.22959 CNY 3.26825
2024-10-31 (Thursday)482,135CNY 1,557,096600096.SS holding decreased by -18643CNY 1,557,0960CNY -18,643 CNY 3.22959 CNY 3.26825
2024-10-30 (Wednesday)482,135CNY 1,575,739600096.SS holding decreased by -5286CNY 1,575,7390CNY -5,286 CNY 3.26825 CNY 3.27922
2024-10-30 (Wednesday)482,135CNY 1,575,739600096.SS holding decreased by -5286CNY 1,575,7390CNY -5,286 CNY 3.26825 CNY 3.27922
2024-10-29 (Tuesday)482,135600096.SS holding increased by 1400CNY 1,581,025600096.SS holding increased by 45363CNY 1,581,0251,400CNY 45,363 CNY 3.27922 CNY 3.1944
2024-10-28 (Monday)482,135CNY 1,606,025600096.SS holding decreased by -17109CNY 1,606,0250CNY -17,109 CNY 3.33107 CNY 3.36655
2024-10-28 (Monday)482,135CNY 1,606,025600096.SS holding decreased by -17109CNY 1,606,0250CNY -17,109 CNY 3.33107 CNY 3.36655
2024-10-25 (Friday)482,135CNY 1,623,134600096.SS holding increased by 56656CNY 1,623,1340CNY 56,656 CNY 3.36655 CNY 3.24904
2024-10-25 (Friday)482,135CNY 1,623,134600096.SS holding increased by 56656CNY 1,623,1340CNY 56,656 CNY 3.36655 CNY 3.24904
2024-10-24 (Thursday)482,135CNY 1,566,478600096.SS holding decreased by -10108CNY 1,566,4780CNY -10,108 CNY 3.24904 CNY 3.27001
2024-10-24 (Thursday)482,135CNY 1,566,478600096.SS holding decreased by -10108CNY 1,566,4780CNY -10,108 CNY 3.24904 CNY 3.27001
2024-10-23 (Wednesday)482,135CNY 1,576,586600096.SS holding increased by 10739CNY 1,576,5860CNY 10,739 CNY 3.27001 CNY 3.24774
2024-10-23 (Wednesday)482,135CNY 1,576,586600096.SS holding increased by 10739CNY 1,576,5860CNY 10,739 CNY 3.27001 CNY 3.24774
2024-10-22 (Tuesday)482,135CNY 1,565,847600096.SS holding increased by 16110CNY 1,565,8470CNY 16,110 CNY 3.24774 CNY 3.21432
2024-10-22 (Tuesday)482,135CNY 1,565,847600096.SS holding increased by 16110CNY 1,565,8470CNY 16,110 CNY 3.24774 CNY 3.21432
2024-10-21 (Monday)482,135600096.SS holding increased by 1400CNY 1,549,737600096.SS holding increased by 14075CNY 1,549,7371,400CNY 14,075 CNY 3.21432 CNY 3.1944
2024-10-21 (Monday)482,135600096.SS holding increased by 1400CNY 1,549,737600096.SS holding increased by 14075CNY 1,549,7371,400CNY 14,075 CNY 3.21432 CNY 3.1944
2024-10-18 (Friday)480,735CNY 1,535,662CNY 1,535,662
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 600096.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 600096.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY800 3.207* 3.10
2025-01-02BUY300 3.007* 3.19
2024-12-30BUY2,700 3.128* 3.19
2024-12-02BUY400 3.022* 3.21
2024-11-25SELL-340,700 3.059* 3.24 Profit of 1,105,204 on sale
2024-11-11BUY800 3.182* 3.28
2024-11-07BUY800 3.325* 3.27
2024-11-07BUY800 3.325* 3.27
2024-10-29BUY1,400 3.279* 3.28
2024-10-21BUY1,400 3.214* 0.00
2024-10-21BUY1,400 3.214* 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 600096.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.