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 600298.SS

Stock NameANGEL YEAST (安琪酵母)
Ticker600298.SS(CNY) Shanghai Stock Exchange
TYPEEquity
CountryChina

Show aggregate 600298.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 600298.SS holdings

DateNumber of 600298.SS Shares HeldBase Market Value of 600298.SS SharesLocal Market Value of 600298.SS SharesChange in 600298.SS Shares HeldChange in 600298.SS Base ValueCurrent Price per 600298.SS Share HeldPrevious Price per 600298.SS Share Held
2025-05-08 (Thursday)203,100CNY 1,007,363600298.SS holding decreased by -10909CNY 1,007,3630CNY -10,909 CNY 4.95994 CNY 5.01365
2025-05-07 (Wednesday)203,100600298.SS holding increased by 800CNY 1,018,272600298.SS holding increased by 3216CNY 1,018,272800CNY 3,216 CNY 5.01365 CNY 5.01758
2025-05-06 (Tuesday)202,300CNY 1,015,056600298.SS holding increased by 24229CNY 1,015,0560CNY 24,229 CNY 5.01758 CNY 4.89781
2025-05-05 (Monday)202,300CNY 990,827600298.SS holding increased by 2383CNY 990,8270CNY 2,383 CNY 4.89781 CNY 4.88603
2025-05-02 (Friday)202,300CNY 988,444600298.SS holding increased by 9004CNY 988,4440CNY 9,004 CNY 4.88603 CNY 4.84152
2025-05-01 (Thursday)202,300CNY 979,440600298.SS holding decreased by -741CNY 979,4400CNY -741 CNY 4.84152 CNY 4.84519
2025-04-30 (Wednesday)202,300CNY 980,181600298.SS holding decreased by -11026CNY 980,1810CNY -11,026 CNY 4.84519 CNY 4.89969
2025-04-29 (Tuesday)202,300CNY 991,207600298.SS holding increased by 2292CNY 991,2070CNY 2,292 CNY 4.89969 CNY 4.88836
2025-04-28 (Monday)202,300CNY 988,915600298.SS holding increased by 54205CNY 988,9150CNY 54,205 CNY 4.88836 CNY 4.62042
2025-04-25 (Friday)202,300CNY 934,710600298.SS holding decreased by -15285CNY 934,7100CNY -15,285 CNY 4.62042 CNY 4.69597
2025-04-24 (Thursday)202,300CNY 949,995600298.SS holding increased by 25628CNY 949,9950CNY 25,628 CNY 4.69597 CNY 4.56929
2025-04-23 (Wednesday)202,300CNY 924,367600298.SS holding increased by 2646CNY 924,3670CNY 2,646 CNY 4.56929 CNY 4.55621
2025-04-22 (Tuesday)202,300CNY 921,721600298.SS holding decreased by -2734CNY 921,7210CNY -2,734 CNY 4.55621 CNY 4.56972
2025-04-21 (Monday)202,300CNY 924,455600298.SS holding decreased by -2569CNY 924,4550CNY -2,569 CNY 4.56972 CNY 4.58242
2025-04-18 (Friday)202,300CNY 927,024600298.SS holding decreased by -15233CNY 927,0240CNY -15,233 CNY 4.58242 CNY 4.65772
2025-04-17 (Thursday)202,300CNY 942,257600298.SS holding increased by 7579CNY 942,2570CNY 7,579 CNY 4.65772 CNY 4.62026
2025-04-16 (Wednesday)202,300CNY 934,678600298.SS holding increased by 13845CNY 934,6780CNY 13,845 CNY 4.62026 CNY 4.55182
2025-04-15 (Tuesday)202,300CNY 920,833600298.SS holding decreased by -4104CNY 920,8330CNY -4,104 CNY 4.55182 CNY 4.57211
2025-04-14 (Monday)202,300CNY 924,937600298.SS holding decreased by -1194CNY 924,9370CNY -1,194 CNY 4.57211 CNY 4.57801
2025-04-11 (Friday)202,300CNY 926,131600298.SS holding decreased by -14304CNY 926,1310CNY -14,304 CNY 4.57801 CNY 4.64871
2025-04-10 (Thursday)202,300CNY 940,435600298.SS holding decreased by -17808CNY 940,4350CNY -17,808 CNY 4.64871 CNY 4.73674
2025-04-09 (Wednesday)202,300CNY 958,243600298.SS holding increased by 20889CNY 958,2430CNY 20,889 CNY 4.73674 CNY 4.63348
2025-04-08 (Tuesday)202,300CNY 937,354600298.SS holding increased by 34694CNY 937,3540CNY 34,694 CNY 4.63348 CNY 4.46199
2025-04-07 (Monday)202,300CNY 902,660600298.SS holding decreased by -55091CNY 902,6600CNY -55,091 CNY 4.46199 CNY 4.73431
2025-04-04 (Friday)202,300CNY 957,751600298.SS holding decreased by -11322CNY 957,7510CNY -11,322 CNY 4.73431 CNY 4.79028
2025-04-02 (Wednesday)202,300CNY 969,073600298.SS holding increased by 2769CNY 969,0730CNY 2,769 CNY 4.79028 CNY 4.77659
2025-04-01 (Tuesday)202,300CNY 966,304600298.SS holding increased by 4628CNY 966,3040CNY 4,628 CNY 4.77659 CNY 4.75371
2025-03-31 (Monday)202,300CNY 961,676600298.SS holding decreased by -3307CNY 961,6760CNY -3,307 CNY 4.75371 CNY 4.77006
2025-03-28 (Friday)202,300CNY 964,983600298.SS holding decreased by -7344CNY 964,9830CNY -7,344 CNY 4.77006 CNY 4.80636
2025-03-27 (Thursday)202,300CNY 972,327600298.SS holding increased by 3826CNY 972,3270CNY 3,826 CNY 4.80636 CNY 4.78745
2025-03-26 (Wednesday)202,300CNY 968,501600298.SS holding decreased by -10145CNY 968,5010CNY -10,145 CNY 4.78745 CNY 4.8376
2025-03-25 (Tuesday)202,300CNY 978,646600298.SS holding decreased by -23031CNY 978,6460CNY -23,031 CNY 4.8376 CNY 4.95144
2025-03-24 (Monday)202,300CNY 1,001,677600298.SS holding increased by 1780CNY 1,001,6770CNY 1,780 CNY 4.95144 CNY 4.94264
2025-03-21 (Friday)202,300CNY 999,897600298.SS holding increased by 7729CNY 999,8970CNY 7,729 CNY 4.94264 CNY 4.90444
2025-03-20 (Thursday)202,300CNY 992,168600298.SS holding decreased by -7383CNY 992,1680CNY -7,383 CNY 4.90444 CNY 4.94093
2025-03-19 (Wednesday)202,300CNY 999,551600298.SS holding decreased by -1016CNY 999,5510CNY -1,016 CNY 4.94093 CNY 4.94596
2025-03-18 (Tuesday)202,300CNY 1,000,567600298.SS holding decreased by -5923CNY 1,000,5670CNY -5,923 CNY 4.94596 CNY 4.97523
2025-03-17 (Monday)202,300CNY 1,006,490600298.SS holding decreased by -7427CNY 1,006,4900CNY -7,427 CNY 4.97523 CNY 5.01195
2025-03-14 (Friday)202,300CNY 1,013,917600298.SS holding increased by 13626CNY 1,013,9170CNY 13,626 CNY 5.01195 CNY 4.94459
2025-03-13 (Thursday)202,300CNY 1,000,291600298.SS holding decreased by -6592CNY 1,000,2910CNY -6,592 CNY 4.94459 CNY 4.97718
2025-03-12 (Wednesday)202,300CNY 1,006,883600298.SS holding decreased by -9109CNY 1,006,8830CNY -9,109 CNY 4.97718 CNY 5.0222
2025-03-11 (Tuesday)202,300CNY 1,015,992600298.SS holding increased by 22938CNY 1,015,9920CNY 22,938 CNY 5.0222 CNY 4.90882
2025-03-10 (Monday)202,300CNY 993,054600298.SS holding increased by 6184CNY 993,0540CNY 6,184 CNY 4.90882 CNY 4.87825
2025-03-07 (Friday)202,300CNY 986,870600298.SS holding increased by 9161CNY 986,8700CNY 9,161 CNY 4.87825 CNY 4.83297
2025-03-06 (Thursday)202,300CNY 977,709600298.SS holding increased by 22760CNY 977,7090CNY 22,760 CNY 4.83297 CNY 4.72046
2025-03-05 (Wednesday)202,300CNY 954,949600298.SS holding decreased by -70285CNY 954,9490CNY -70,285 CNY 4.72046 CNY 5.06789
2025-03-04 (Tuesday)202,300CNY 1,025,234600298.SS holding decreased by -1610CNY 1,025,2340CNY -1,610 CNY 5.06789 CNY 5.07585
2025-03-03 (Monday)202,300CNY 1,026,844600298.SS holding increased by 29845CNY 1,026,8440CNY 29,845 CNY 5.07585 CNY 4.92832
2025-02-28 (Friday)202,300CNY 996,999600298.SS holding decreased by -6643CNY 996,9990CNY -6,643 CNY 4.92832 CNY 4.96116
2025-02-27 (Thursday)202,300CNY 1,003,642600298.SS holding increased by 31422CNY 1,003,6420CNY 31,422 CNY 4.96116 CNY 4.80583
2025-02-26 (Wednesday)202,300CNY 972,220600298.SS holding decreased by -1524CNY 972,2200CNY -1,524 CNY 4.80583 CNY 4.81337
2025-02-25 (Tuesday)202,300CNY 973,744600298.SS holding decreased by -28455CNY 973,7440CNY -28,455 CNY 4.81337 CNY 4.95402
2025-02-24 (Monday)202,300CNY 1,002,199600298.SS holding decreased by -372CNY 1,002,1990CNY -372 CNY 4.95402 CNY 4.95586
2025-02-21 (Friday)202,300CNY 1,002,571600298.SS holding decreased by -15591CNY 1,002,5710CNY -15,591 CNY 4.95586 CNY 5.03293
2025-02-20 (Thursday)202,300CNY 1,018,162600298.SS holding increased by 10085CNY 1,018,1620CNY 10,085 CNY 5.03293 CNY 4.98308
2025-02-19 (Wednesday)202,300CNY 1,008,077600298.SS holding decreased by -3534CNY 1,008,0770CNY -3,534 CNY 4.98308 CNY 5.00055
2025-02-18 (Tuesday)202,300CNY 1,011,611600298.SS holding increased by 626CNY 1,011,6110CNY 626 CNY 5.00055 CNY 4.99745
2025-02-17 (Monday)202,300CNY 1,010,985600298.SS holding decreased by -12182CNY 1,010,9850CNY -12,182 CNY 4.99745 CNY 5.05767
2025-02-14 (Friday)202,300CNY 1,023,167600298.SS holding increased by 13075CNY 1,023,1670CNY 13,075 CNY 5.05767 CNY 4.99304
2025-02-13 (Thursday)202,300CNY 1,010,092600298.SS holding increased by 6223CNY 1,010,0920CNY 6,223 CNY 4.99304 CNY 4.96228
2025-02-12 (Wednesday)202,300CNY 1,003,869600298.SS holding decreased by -3514CNY 1,003,8690CNY -3,514 CNY 4.96228 CNY 4.97965
2025-02-11 (Tuesday)202,300CNY 1,007,383600298.SS holding increased by 291CNY 1,007,3830CNY 291 CNY 4.97965 CNY 4.97821
2025-02-10 (Monday)202,300CNY 1,007,092600298.SS holding increased by 16313CNY 1,007,0920CNY 16,313 CNY 4.97821 CNY 4.89757
2025-02-07 (Friday)202,300CNY 990,779600298.SS holding increased by 43660CNY 990,7790CNY 43,660 CNY 4.89757 CNY 4.68175
2025-02-06 (Thursday)202,300CNY 947,119600298.SS holding decreased by -1171CNY 947,1190CNY -1,171 CNY 4.68175 CNY 4.68754
2025-02-05 (Wednesday)202,300CNY 948,290600298.SS holding decreased by -12403CNY 948,2900CNY -12,403 CNY 4.68754 CNY 4.74885
2025-02-04 (Tuesday)202,300CNY 960,693600298.SS holding increased by 6706CNY 960,6930CNY 6,706 CNY 4.74885 CNY 4.7157
2025-02-03 (Monday)202,300CNY 953,987600298.SS holding decreased by -8425CNY 953,9870CNY -8,425 CNY 4.7157 CNY 4.75735
2025-01-31 (Friday)202,300CNY 962,412CNY 962,4120CNY 0 CNY 4.75735 CNY 4.75735
2025-01-30 (Thursday)202,300CNY 962,412CNY 962,4120CNY 0 CNY 4.75735 CNY 4.75735
2025-01-29 (Wednesday)202,300CNY 962,412CNY 962,4120CNY 0 CNY 4.75735 CNY 4.75735
2025-01-28 (Tuesday)202,300CNY 962,412CNY 962,4120CNY 0 CNY 4.75735 CNY 4.75735
2025-01-27 (Monday)202,300CNY 962,412600298.SS holding decreased by -13268CNY 962,4120CNY -13,268 CNY 4.75735 CNY 4.82294
2025-01-24 (Friday)202,300CNY 975,680600298.SS holding increased by 19108CNY 975,6800CNY 19,108 CNY 4.82294 CNY 4.72848
2025-01-23 (Thursday)202,300CNY 956,572600298.SS holding increased by 616CNY 956,5720CNY 616 CNY 4.72848 CNY 4.72544
2025-01-22 (Wednesday)202,300CNY 955,956CNY 955,956
2025-01-21 (Tuesday)202,300CNY 965,166CNY 965,166
2025-01-20 (Monday)202,300CNY 975,816CNY 975,816
2025-01-17 (Friday)202,300CNY 989,098CNY 989,098
2025-01-16 (Thursday)202,300CNY 947,540CNY 947,540
2025-01-15 (Wednesday)202,300CNY 931,234CNY 931,234
2025-01-14 (Tuesday)202,300CNY 931,149CNY 931,149
2025-01-13 (Monday)202,300CNY 912,791CNY 912,791
2025-01-10 (Friday)202,300CNY 938,030CNY 938,030
2025-01-09 (Thursday)202,300CNY 946,936CNY 946,936
2025-01-09 (Thursday)202,300CNY 946,936CNY 946,936
2025-01-09 (Thursday)202,300CNY 946,936CNY 946,936
2025-01-08 (Wednesday)202,300CNY 956,921CNY 956,921
2025-01-08 (Wednesday)202,300CNY 956,921CNY 956,921
2025-01-08 (Wednesday)202,300CNY 956,921CNY 956,921
2025-01-02 (Thursday)202,300600298.SS holding increased by 300CNY 992,474600298.SS holding decreased by -10988CNY 992,474300CNY -10,988 CNY 4.90595 CNY 4.96763
2024-12-30 (Monday)202,000600298.SS holding increased by 2700CNY 1,003,462600298.SS holding increased by 51194CNY 1,003,4622,700CNY 51,194 CNY 4.96763 CNY 4.77806
2024-12-06 (Friday)199,300CNY 952,268600298.SS holding increased by 18800CNY 952,2680CNY 18,800 CNY 4.77806 CNY 4.68373
2024-12-05 (Thursday)199,300CNY 933,468600298.SS holding decreased by -13295CNY 933,4680CNY -13,295 CNY 4.68373 CNY 4.75044
2024-12-04 (Wednesday)199,300CNY 946,763600298.SS holding decreased by -11371CNY 946,7630CNY -11,371 CNY 4.75044 CNY 4.8075
2024-12-03 (Tuesday)199,300CNY 958,134600298.SS holding decreased by -2615CNY 958,1340CNY -2,615 CNY 4.8075 CNY 4.82062
2024-12-02 (Monday)199,300600298.SS holding increased by 400CNY 960,749600298.SS holding increased by 14612CNY 960,749400CNY 14,612 CNY 4.82062 CNY 4.75685
2024-11-29 (Friday)198,900CNY 946,137600298.SS holding increased by 6791CNY 946,1370CNY 6,791 CNY 4.75685 CNY 4.7227
2024-11-28 (Thursday)198,900CNY 939,346600298.SS holding decreased by -4870CNY 939,3460CNY -4,870 CNY 4.7227 CNY 4.74719
2024-11-27 (Wednesday)198,900CNY 944,216600298.SS holding increased by 13868CNY 944,2160CNY 13,868 CNY 4.74719 CNY 4.67747
2024-11-26 (Tuesday)198,900CNY 930,348600298.SS holding increased by 6719CNY 930,3480CNY 6,719 CNY 4.67747 CNY 4.64369
2024-11-25 (Monday)198,900600298.SS holding increased by 1100CNY 923,629600298.SS holding decreased by -14785CNY 923,6291,100CNY -14,785 CNY 4.64369 CNY 4.74426
2024-11-22 (Friday)197,800CNY 938,414600298.SS holding decreased by -40236CNY 938,4140CNY -40,236 CNY 4.74426 CNY 4.94767
2024-11-21 (Thursday)197,800CNY 978,650600298.SS holding increased by 11444CNY 978,6500CNY 11,444 CNY 4.94767 CNY 4.88982
2024-11-20 (Wednesday)197,800CNY 967,206600298.SS holding decreased by -7053CNY 967,2060CNY -7,053 CNY 4.88982 CNY 4.92548
2024-11-19 (Tuesday)197,800CNY 974,259600298.SS holding increased by 6008CNY 974,2590CNY 6,008 CNY 4.92548 CNY 4.8951
2024-11-18 (Monday)197,800CNY 968,251600298.SS holding decreased by -38011CNY 968,2510CNY -38,011 CNY 4.8951 CNY 5.08727
2024-11-12 (Tuesday)197,800CNY 1,006,262600298.SS holding decreased by -11555CNY 1,006,2620CNY -11,555 CNY 5.08727 CNY 5.14569
2024-11-11 (Monday)197,800600298.SS holding increased by 400CNY 1,017,817600298.SS holding decreased by -34257CNY 1,017,817400CNY -34,257 CNY 5.14569 CNY 5.32966
2024-11-08 (Friday)197,800CNY 1,027,618600298.SS holding decreased by -27921CNY 1,027,6180CNY -27,921 CNY 5.19524 CNY 5.3364
2024-11-08 (Friday)197,800CNY 1,027,618600298.SS holding decreased by -27921CNY 1,027,6180CNY -27,921 CNY 5.19524 CNY 5.3364
2024-11-07 (Thursday)197,800600298.SS holding increased by 400CNY 1,055,539600298.SS holding increased by 41058CNY 1,055,539400CNY 41,058 CNY 5.3364 CNY 5.13921
2024-11-07 (Thursday)197,800600298.SS holding increased by 400CNY 1,055,539600298.SS holding increased by 41058CNY 1,055,539400CNY 41,058 CNY 5.3364 CNY 5.13921
2024-11-06 (Wednesday)197,400CNY 1,014,481600298.SS holding decreased by -37593CNY 1,014,4810CNY -37,593 CNY 5.13921 CNY 5.32966
2024-11-05 (Tuesday)197,400CNY 1,052,074600298.SS holding decreased by -1030CNY 1,052,0740CNY -1,030 CNY 5.32966 CNY 5.33487
2024-11-04 (Monday)197,400CNY 1,053,104600298.SS holding increased by 51876CNY 1,053,1040CNY 51,876 CNY 5.33487 CNY 5.07208
2024-11-01 (Friday)197,400CNY 1,016,678600298.SS holding increased by 9717CNY 1,016,6780CNY 9,717 CNY 5.15034 CNY 5.10112
2024-11-01 (Friday)197,400CNY 1,016,678600298.SS holding increased by 9717CNY 1,016,6780CNY 9,717 CNY 5.15034 CNY 5.10112
2024-10-31 (Thursday)197,400CNY 1,006,961600298.SS holding increased by 15290CNY 1,006,9610CNY 15,290 CNY 5.10112 CNY 5.02366
2024-10-31 (Thursday)197,400CNY 1,006,961600298.SS holding increased by 15290CNY 1,006,9610CNY 15,290 CNY 5.10112 CNY 5.02366
2024-10-30 (Wednesday)197,400CNY 991,671600298.SS holding decreased by -9557CNY 991,6710CNY -9,557 CNY 5.02366 CNY 5.07208
2024-10-30 (Wednesday)197,400CNY 991,671600298.SS holding decreased by -9557CNY 991,6710CNY -9,557 CNY 5.02366 CNY 5.07208
2024-10-29 (Tuesday)197,400600298.SS holding increased by 700CNY 1,001,228600298.SS holding decreased by -688CNY 1,001,228700CNY -688 CNY 5.07208 CNY 5.09362
2024-10-28 (Monday)197,400CNY 1,021,571600298.SS holding increased by 367CNY 1,021,5710CNY 367 CNY 5.17513 CNY 5.17327
2024-10-28 (Monday)197,400CNY 1,021,571600298.SS holding increased by 367CNY 1,021,5710CNY 367 CNY 5.17513 CNY 5.17327
2024-10-25 (Friday)197,400CNY 1,021,204600298.SS holding increased by 23715CNY 1,021,2040CNY 23,715 CNY 5.17327 CNY 5.05314
2024-10-25 (Friday)197,400CNY 1,021,204600298.SS holding increased by 23715CNY 1,021,2040CNY 23,715 CNY 5.17327 CNY 5.05314
2024-10-24 (Thursday)197,400CNY 997,489600298.SS holding decreased by -2414CNY 997,4890CNY -2,414 CNY 5.05314 CNY 5.06536
2024-10-24 (Thursday)197,400CNY 997,489600298.SS holding decreased by -2414CNY 997,4890CNY -2,414 CNY 5.05314 CNY 5.06536
2024-10-23 (Wednesday)197,400CNY 999,903600298.SS holding decreased by -7268CNY 999,9030CNY -7,268 CNY 5.06536 CNY 5.10218
2024-10-23 (Wednesday)197,400CNY 999,903600298.SS holding decreased by -7268CNY 999,9030CNY -7,268 CNY 5.06536 CNY 5.10218
2024-10-22 (Tuesday)197,400CNY 1,007,171600298.SS holding increased by 12658CNY 1,007,1710CNY 12,658 CNY 5.10218 CNY 5.03806
2024-10-22 (Tuesday)197,400CNY 1,007,171600298.SS holding increased by 12658CNY 1,007,1710CNY 12,658 CNY 5.10218 CNY 5.03806
2024-10-21 (Monday)197,400600298.SS holding increased by 700CNY 994,513600298.SS holding decreased by -7403CNY 994,513700CNY -7,403 CNY 5.03806 CNY 5.09362
2024-10-21 (Monday)197,400600298.SS holding increased by 700CNY 994,513600298.SS holding decreased by -7403CNY 994,513700CNY -7,403 CNY 5.03806 CNY 5.09362
2024-10-18 (Friday)196,700CNY 1,001,916CNY 1,001,916
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 600298.SS by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 600298.SS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY800 5.014* 4.90
2025-01-02BUY300 4.906* 5.02
2024-12-30BUY2,700 4.968* 5.02
2024-12-02BUY400 4.821* 5.05
2024-11-25BUY1,100 4.644* 5.10
2024-11-11BUY400 5.146* 5.14
2024-11-07BUY400 5.336* 5.12
2024-11-07BUY400 5.336* 5.12
2024-10-29BUY700 5.072* 5.10
2024-10-21BUY700 5.038* 0.00
2024-10-21BUY700 5.038* 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 600298.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.