Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for 601166.SS

Show aggregate 601166.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 601166.SS holdings

Date	Number of 601166.SS Shares Held	Base Market Value of 601166.SS Shares	Local Market Value of 601166.SS Shares	Change in 601166.SS Shares Held	Change in 601166.SS Base Value	Current Price per 601166.SS Share Held	Previous Price per 601166.SS Share Held
2025-05-08 (Thursday)	3,334,470	CNY 9,918,643	CNY 9,918,643	0	CNY 196,590	CNY 2.97458	CNY 2.91562
2025-05-07 (Wednesday)	3,334,470	CNY 9,722,053	CNY 9,722,053	11,200	CNY 167,937	CNY 2.91562	CNY 2.87491
2025-05-06 (Tuesday)	3,323,270	CNY 9,554,116	CNY 9,554,116	0	CNY -85,379	CNY 2.87491	CNY 2.90061
2025-05-05 (Monday)	3,323,270	CNY 9,639,495	CNY 9,639,495	0	CNY 23,189	CNY 2.90061	CNY 2.89363
2025-05-02 (Friday)	3,323,270	CNY 9,616,306	CNY 9,616,306	0	CNY 87,593	CNY 2.89363	CNY 2.86727
2025-05-01 (Thursday)	3,323,270	CNY 9,528,713	CNY 9,528,713	0	CNY -7,206	CNY 2.86727	CNY 2.86944
2025-04-30 (Wednesday)	3,323,270	CNY 9,535,919	CNY 9,535,919	0	CNY -72,964	CNY 2.86944	CNY 2.89139
2025-04-29 (Tuesday)	3,323,270	CNY 9,608,883	CNY 9,608,883	0	CNY -9,705	CNY 2.89139	CNY 2.89431
2025-04-28 (Monday)	3,323,270	CNY 9,618,588	CNY 9,618,588	0	CNY 74,763	CNY 2.89431	CNY 2.87182
2025-04-25 (Friday)	3,323,270	CNY 9,543,825	CNY 9,543,825	0	CNY -101,598	CNY 2.87182	CNY 2.90239
2025-04-24 (Thursday)	3,323,270	CNY 9,645,423	CNY 9,645,423	0	CNY 89,243	CNY 2.90239	CNY 2.87554
2025-04-23 (Wednesday)	3,323,270	CNY 9,556,180	CNY 9,556,180	0	CNY -420	CNY 2.87554	CNY 2.87566
2025-04-22 (Tuesday)	3,323,270	CNY 9,556,600	CNY 9,556,600	0	CNY -45,370	CNY 2.87566	CNY 2.88931
2025-04-21 (Monday)	3,323,270	CNY 9,601,970	CNY 9,601,970	0	CNY -130,334	CNY 2.88931	CNY 2.92853
2025-04-18 (Friday)	3,323,270	CNY 9,732,304	CNY 9,732,304	0	CNY 163,798	CNY 2.92853	CNY 2.87924
2025-04-17 (Thursday)	3,323,270	CNY 9,568,506	CNY 9,568,506	0	CNY -41,618	CNY 2.87924	CNY 2.89177
2025-04-16 (Wednesday)	3,323,270	CNY 9,610,124	CNY 9,610,124	0	CNY 26,409	CNY 2.89177	CNY 2.88382
2025-04-15 (Tuesday)	3,323,270	CNY 9,583,715	CNY 9,583,715	0	CNY 135,509	CNY 2.88382	CNY 2.84304
2025-04-14 (Monday)	3,323,270	CNY 9,448,206	CNY 9,448,206	0	CNY -12,071	CNY 2.84304	CNY 2.84668
2025-04-11 (Friday)	3,323,270	CNY 9,460,277	CNY 9,460,277	0	CNY 27,340	CNY 2.84668	CNY 2.83845
2025-04-10 (Thursday)	3,323,270	CNY 9,432,937	CNY 9,432,937	0	CNY 251,912	CNY 2.83845	CNY 2.76265
2025-04-09 (Wednesday)	3,323,270	CNY 9,181,025	CNY 9,181,025	0	CNY -188,543	CNY 2.76265	CNY 2.81938
2025-04-08 (Tuesday)	3,323,270	CNY 9,369,568	CNY 9,369,568	0	CNY 232,885	CNY 2.81938	CNY 2.74931
2025-04-07 (Monday)	3,323,270	CNY 9,136,683	CNY 9,136,683	0	CNY -516,659	CNY 2.74931	CNY 2.90477
2025-04-04 (Friday)	3,323,270	CNY 9,653,342	CNY 9,653,342	0	CNY -53,604	CNY 2.90477	CNY 2.9209
2025-04-02 (Wednesday)	3,323,270	CNY 9,706,946	CNY 9,706,946	0	CNY 3,701	CNY 2.9209	CNY 2.91979
2025-04-01 (Tuesday)	3,323,270	CNY 9,703,245	CNY 9,703,245	0	CNY -176,141	CNY 2.91979	CNY 2.97279
2025-03-31 (Monday)	3,323,270	CNY 9,879,386	CNY 9,879,386	0	CNY 38,044	CNY 2.97279	CNY 2.96134
2025-03-28 (Friday)	3,323,270	CNY 9,841,342	CNY 9,841,342	0	CNY 9,791	CNY 2.96134	CNY 2.9584
2025-03-27 (Thursday)	3,323,270	CNY 9,831,551	CNY 9,831,551	0	CNY 25,338	CNY 2.9584	CNY 2.95077
2025-03-26 (Wednesday)	3,323,270	CNY 9,806,213	CNY 9,806,213	0	CNY -155,364	CNY 2.95077	CNY 2.99752
2025-03-25 (Tuesday)	3,323,270	CNY 9,961,577	CNY 9,961,577	0	CNY -24,862	CNY 2.99752	CNY 3.005
2025-03-24 (Monday)	3,323,270	CNY 9,986,439	CNY 9,986,439	0	CNY 81,540	CNY 3.005	CNY 2.98047
2025-03-21 (Friday)	3,323,270	CNY 9,904,899	CNY 9,904,899	0	CNY -310,469	CNY 2.98047	CNY 3.07389
2025-03-20 (Thursday)	3,323,270	CNY 10,215,368	CNY 10,215,368	0	CNY -60,940	CNY 3.07389	CNY 3.09223
2025-03-19 (Wednesday)	3,323,270	CNY 10,276,308	CNY 10,276,308	0	CNY 242,355	CNY 3.09223	CNY 3.0193
2025-03-18 (Tuesday)	3,323,270	CNY 10,033,953	CNY 10,033,953	0	CNY -35,448	CNY 3.0193	CNY 3.02997
2025-03-17 (Monday)	3,323,270	CNY 10,069,401	CNY 10,069,401	0	CNY 82,196	CNY 3.02997	CNY 3.00523
2025-03-14 (Friday)	3,323,270	CNY 9,987,205	CNY 9,987,205	0	CNY 195,751	CNY 3.00523	CNY 2.94633
2025-03-13 (Thursday)	3,323,270	CNY 9,791,454	CNY 9,791,454	0	CNY 52,564	CNY 2.94633	CNY 2.93051
2025-03-12 (Wednesday)	3,323,270	CNY 9,738,890	CNY 9,738,890	0	CNY -54,501	CNY 2.93051	CNY 2.94691
2025-03-11 (Tuesday)	3,323,270	CNY 9,793,391	CNY 9,793,391	0	CNY 181,156	CNY 2.94691	CNY 2.8924
2025-03-10 (Monday)	3,323,270	CNY 9,612,235	CNY 9,612,235	0	CNY -191,923	CNY 2.8924	CNY 2.95015
2025-03-07 (Friday)	3,323,270	CNY 9,804,158	CNY 9,804,158	0	CNY 110,523	CNY 2.95015	CNY 2.9169
2025-03-06 (Thursday)	3,323,270	CNY 9,693,635	CNY 9,693,635	0	CNY 6,675	CNY 2.9169	CNY 2.91489
2025-03-05 (Wednesday)	3,323,270	CNY 9,686,960	CNY 9,686,960	0	CNY 168,783	CNY 2.91489	CNY 2.8641
2025-03-04 (Tuesday)	3,323,270	CNY 9,518,177	CNY 9,518,177	0	CNY 68,401	CNY 2.8641	CNY 2.84352
2025-03-03 (Monday)	3,323,270	CNY 9,449,776	CNY 9,449,776	0	CNY -6,155	CNY 2.84352	CNY 2.84537
2025-02-28 (Friday)	3,323,270	CNY 9,455,931	CNY 9,455,931	0	CNY -69,438	CNY 2.84537	CNY 2.86626
2025-02-27 (Thursday)	3,323,270	CNY 9,525,369	CNY 9,525,369	0	CNY 166,173	CNY 2.86626	CNY 2.81626
2025-02-26 (Wednesday)	3,323,270	CNY 9,359,196	CNY 9,359,196	0	CNY 9,808	CNY 2.81626	CNY 2.81331
2025-02-25 (Tuesday)	3,323,270	CNY 9,349,388	CNY 9,349,388	0	CNY -44,610	CNY 2.81331	CNY 2.82673
2025-02-24 (Monday)	3,323,270	CNY 9,393,998	CNY 9,393,998	0	CNY -80,759	CNY 2.82673	CNY 2.85103
2025-02-21 (Friday)	3,323,270	CNY 9,474,757	CNY 9,474,757	0	CNY -88,082	CNY 2.85103	CNY 2.87754
2025-02-20 (Thursday)	3,323,270	CNY 9,562,839	CNY 9,562,839	0	CNY -17,398	CNY 2.87754	CNY 2.88277
2025-02-19 (Wednesday)	3,323,270	CNY 9,580,237	CNY 9,580,237	0	CNY -27,360	CNY 2.88277	CNY 2.89101
2025-02-18 (Tuesday)	3,323,270	CNY 9,607,597	CNY 9,607,597	0	CNY 25,243	CNY 2.89101	CNY 2.88341
2025-02-17 (Monday)	3,323,270	CNY 9,582,354	CNY 9,582,354	0	CNY -113,868	CNY 2.88341	CNY 2.91768
2025-02-14 (Friday)	3,323,270	CNY 9,696,222	CNY 9,696,222	0	CNY 250,853	CNY 2.91768	CNY 2.84219
2025-02-13 (Thursday)	3,323,270	CNY 9,445,369	CNY 9,445,369	0	CNY -1,416	CNY 2.84219	CNY 2.84262
2025-02-12 (Wednesday)	3,323,270	CNY 9,446,785	CNY 9,446,785	0	CNY 194,958	CNY 2.84262	CNY 2.78395
2025-02-11 (Tuesday)	3,323,270	CNY 9,251,827	CNY 9,251,827	0	CNY -2,406	CNY 2.78395	CNY 2.78468
2025-02-10 (Monday)	3,323,270	CNY 9,254,233	CNY 9,254,233	0	CNY 104,406	CNY 2.78468	CNY 2.75326
2025-02-07 (Friday)	3,323,270	CNY 9,149,827	CNY 9,149,827	0	CNY -76,920	CNY 2.75326	CNY 2.77641
2025-02-06 (Thursday)	3,323,270	CNY 9,226,747	CNY 9,226,747	0	CNY 30,719	CNY 2.77641	CNY 2.76716
2025-02-05 (Wednesday)	3,323,270	CNY 9,196,028	CNY 9,196,028	0	CNY -78,469	CNY 2.76716	CNY 2.79077
2025-02-04 (Tuesday)	3,323,270	CNY 9,274,497	CNY 9,274,497	0	CNY 64,731	CNY 2.79077	CNY 2.7713
2025-02-03 (Monday)	3,323,270	CNY 9,209,766	CNY 9,209,766	0	CNY -81,328	CNY 2.7713	CNY 2.79577
2025-01-31 (Friday)	3,323,270	CNY 9,291,094	CNY 9,291,094	0	CNY 0	CNY 2.79577	CNY 2.79577
2025-01-30 (Thursday)	3,323,270	CNY 9,291,094	CNY 9,291,094	0	CNY 0	CNY 2.79577	CNY 2.79577
2025-01-29 (Wednesday)	3,323,270	CNY 9,291,094	CNY 9,291,094	0	CNY 0	CNY 2.79577	CNY 2.79577
2025-01-28 (Tuesday)	3,323,270	CNY 9,291,094	CNY 9,291,094	0	CNY 0	CNY 2.79577	CNY 2.79577
2025-01-27 (Monday)	3,323,270	CNY 9,291,094	CNY 9,291,094	0	CNY 5,730	CNY 2.79577	CNY 2.79404
2025-01-24 (Friday)	3,323,270	CNY 9,285,364	CNY 9,285,364	0	CNY 101,369	CNY 2.79404	CNY 2.76354
2025-01-23 (Thursday)	3,323,270	CNY 9,183,995	CNY 9,183,995	0	CNY 277,508	CNY 2.76354	CNY 2.68004
2025-01-22 (Wednesday)	3,323,270	CNY 8,906,487	CNY 8,906,487
2025-01-21 (Tuesday)	3,323,270	CNY 9,112,291	CNY 9,112,291
2025-01-20 (Monday)	3,323,270	CNY 9,030,304	CNY 9,030,304
2025-01-17 (Friday)	3,323,270	CNY 9,024,340	CNY 9,024,340
2025-01-16 (Thursday)	3,323,270	CNY 9,061,074	CNY 9,061,074
2025-01-15 (Wednesday)	3,323,270	CNY 8,974,706	CNY 8,974,706
2025-01-14 (Tuesday)	3,323,270	CNY 8,890,403	CNY 8,890,403
2025-01-13 (Monday)	3,323,270	CNY 8,743,956	CNY 8,743,956
2025-01-10 (Friday)	3,323,270	CNY 8,874,018	CNY 8,874,018
2025-01-09 (Thursday)	3,323,270	CNY 8,888,342	CNY 8,888,342
2025-01-09 (Thursday)	3,323,270	CNY 8,888,342	CNY 8,888,342
2025-01-09 (Thursday)	3,323,270	CNY 8,888,342	CNY 8,888,342
2025-01-08 (Wednesday)	3,323,270	CNY 8,902,426	CNY 8,902,426
2025-01-08 (Wednesday)	3,323,270	CNY 8,902,426	CNY 8,902,426
2025-01-08 (Wednesday)	3,323,270	CNY 8,902,426	CNY 8,902,426
2025-01-02 (Thursday)	3,323,270	CNY 8,614,013	CNY 8,614,013	4,200	CNY -275,643	CNY 2.59203	CNY 2.67836
2024-12-30 (Monday)	3,319,070	CNY 8,889,656	CNY 8,889,656	37,800	CNY 554,741	CNY 2.67836	CNY 2.54015
2024-12-06 (Friday)	3,281,270	CNY 8,334,915	CNY 8,334,915	0	CNY 83,501	CNY 2.54015	CNY 2.5147
2024-12-05 (Thursday)	3,281,270	CNY 8,251,414	CNY 8,251,414	0	CNY -63,713	CNY 2.5147	CNY 2.53412
2024-12-04 (Wednesday)	3,281,270	CNY 8,315,127	CNY 8,315,127	0	CNY -386	CNY 2.53412	CNY 2.53424
2024-12-03 (Tuesday)	3,281,270	CNY 8,315,513	CNY 8,315,513	0	CNY 106,528	CNY 2.53424	CNY 2.50177
2024-12-02 (Monday)	3,281,270	CNY 8,208,985	CNY 8,208,985	5,600	CNY 54,371	CNY 2.50177	CNY 2.48945
2024-11-29 (Friday)	3,275,670	CNY 8,154,614	CNY 8,154,614	0	CNY 10,833	CNY 2.48945	CNY 2.48614
2024-11-28 (Thursday)	3,275,670	CNY 8,143,781	CNY 8,143,781	0	CNY -40,310	CNY 2.48614	CNY 2.49845
2024-11-27 (Wednesday)	3,275,670	CNY 8,184,091	CNY 8,184,091	0	CNY 78,633	CNY 2.49845	CNY 2.47444
2024-11-26 (Tuesday)	3,275,670	CNY 8,105,458	CNY 8,105,458	0	CNY 79,591	CNY 2.47444	CNY 2.45015
2024-11-26 (Tuesday)	3,275,670	CNY 8,105,458	CNY 8,105,458	0	CNY 79,591	CNY 2.47444	CNY 2.45015
2024-11-25 (Monday)	3,275,670	CNY 8,025,867	CNY 8,025,867	15,400	CNY 31,597	CNY 2.45015	CNY 2.45203
2024-11-25 (Monday)	3,275,670	CNY 8,025,867	CNY 8,025,867	15,400	CNY 31,597	CNY 2.45015	CNY 2.45203
2024-11-22 (Friday)	3,260,270	CNY 7,994,270	CNY 7,994,270	0	CNY -210,553	CNY 2.45203	CNY 2.51661
2024-11-21 (Thursday)	3,260,270	CNY 8,204,823	CNY 8,204,823	0	CNY 13,461	CNY 2.51661	CNY 2.51248
2024-11-20 (Wednesday)	3,260,270	CNY 8,191,362	CNY 8,191,362	0	CNY -67,619	CNY 2.51248	CNY 2.53322
2024-11-19 (Tuesday)	3,260,270	CNY 8,258,981	CNY 8,258,981	0	CNY -78,799	CNY 2.53322	CNY 2.55739
2024-11-18 (Monday)	3,260,270	CNY 8,337,780	CNY 8,337,780	0	CNY 182,044	CNY 2.55739	CNY 2.50155
2024-11-12 (Tuesday)	3,260,270	CNY 8,155,736	CNY 8,155,736	0	CNY -130,985	CNY 2.50155	CNY 2.54173
2024-11-11 (Monday)	3,260,270	CNY 8,286,721	CNY 8,286,721	5,600	CNY -372,660	CNY 2.54173	CNY 2.6606
2024-11-08 (Friday)	3,260,270	CNY 8,473,471	CNY 8,473,471	0	CNY -157,112	CNY 2.59901	CNY 2.6472
2024-11-08 (Friday)	3,260,270	CNY 8,473,471	CNY 8,473,471	0	CNY -157,112	CNY 2.59901	CNY 2.6472
2024-11-07 (Thursday)	3,260,270	CNY 8,630,583	CNY 8,630,583	5,600	CNY 339,727	CNY 2.6472	CNY 2.54737
2024-11-07 (Thursday)	3,260,270	CNY 8,630,583	CNY 8,630,583	5,600	CNY 339,727	CNY 2.6472	CNY 2.54737
2024-11-06 (Wednesday)	3,254,670	CNY 8,290,856	CNY 8,290,856	0	CNY -135,000	CNY 2.54737	CNY 2.58885
2024-11-06 (Wednesday)	3,254,670	CNY 8,290,856	CNY 8,290,856	0	CNY -135,000	CNY 2.54737	CNY 2.58885
2024-11-05 (Tuesday)	3,254,670	CNY 8,425,856	CNY 8,425,856	0	CNY 37,437	CNY 2.58885	CNY 2.57735
2024-11-05 (Tuesday)	3,254,670	CNY 8,425,856	CNY 8,425,856	0	CNY 37,437	CNY 2.58885	CNY 2.57735
2024-11-04 (Monday)	3,254,670	CNY 8,388,419	CNY 8,388,419	0	CNY 43,579	CNY 2.57735	CNY 2.56396
2024-11-04 (Monday)	3,254,670	CNY 8,388,419	CNY 8,388,419	0	CNY 43,579	CNY 2.57735	CNY 2.56396
2024-11-01 (Friday)	3,254,670	CNY 8,344,840	CNY 8,344,840	0	CNY -2,048	CNY 2.56396	CNY 2.56459
2024-11-01 (Friday)	3,254,670	CNY 8,344,840	CNY 8,344,840	0	CNY -2,048	CNY 2.56396	CNY 2.56459
2024-10-31 (Thursday)	3,254,670	CNY 8,346,888	CNY 8,346,888	0	CNY -218,453	CNY 2.56459	CNY 2.63171
2024-10-31 (Thursday)	3,254,670	CNY 8,346,888	CNY 8,346,888	0	CNY -218,453	CNY 2.56459	CNY 2.63171
2024-10-30 (Wednesday)	3,254,670	CNY 8,565,341	CNY 8,565,341	0	CNY -94,040	CNY 2.63171	CNY 2.6606
2024-10-30 (Wednesday)	3,254,670	CNY 8,565,341	CNY 8,565,341	0	CNY -94,040	CNY 2.63171	CNY 2.6606
2024-10-29 (Tuesday)	3,254,670	CNY 8,659,381	CNY 8,659,381	9,800	CNY -274,758	CNY 2.6606	CNY 2.75331
2024-10-28 (Monday)	3,254,670	CNY 8,667,757	CNY 8,667,757	0	CNY -70,470	CNY 2.66318	CNY 2.68483
2024-10-28 (Monday)	3,254,670	CNY 8,667,757	CNY 8,667,757	0	CNY -70,470	CNY 2.66318	CNY 2.68483
2024-10-25 (Friday)	3,254,670	CNY 8,738,227	CNY 8,738,227	0	CNY -14,556	CNY 2.68483	CNY 2.6893
2024-10-25 (Friday)	3,254,670	CNY 8,738,227	CNY 8,738,227	0	CNY -14,556	CNY 2.68483	CNY 2.6893
2024-10-24 (Thursday)	3,254,670	CNY 8,752,783	CNY 8,752,783	0	CNY 19,758	CNY 2.6893	CNY 2.68323
2024-10-24 (Thursday)	3,254,670	CNY 8,752,783	CNY 8,752,783	0	CNY 19,758	CNY 2.6893	CNY 2.68323
2024-10-23 (Wednesday)	3,254,670	CNY 8,733,025	CNY 8,733,025	0	CNY 1,228	CNY 2.68323	CNY 2.68285
2024-10-23 (Wednesday)	3,254,670	CNY 8,733,025	CNY 8,733,025	0	CNY 1,228	CNY 2.68323	CNY 2.68285
2024-10-22 (Tuesday)	3,254,670	CNY 8,731,797	CNY 8,731,797	0	CNY -41,673	CNY 2.68285	CNY 2.69566
2024-10-22 (Tuesday)	3,254,670	CNY 8,731,797	CNY 8,731,797	0	CNY -41,673	CNY 2.68285	CNY 2.69566
2024-10-21 (Monday)	3,254,670	CNY 8,773,470	CNY 8,773,470	9,800	CNY -160,669	CNY 2.69566	CNY 2.75331
2024-10-21 (Monday)	3,254,670	CNY 8,773,470	CNY 8,773,470	9,800	CNY -160,669	CNY 2.69566	CNY 2.75331
2024-10-18 (Friday)	3,244,870	CNY 8,934,139	CNY 8,934,139

Share Trades of 601166.SS by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	11,200			2.916*		2.76
2025-01-02	BUY	4,200			2.592*		2.58
2024-12-30	BUY	37,800			2.678*		2.58
2024-12-02	BUY	5,600			2.502*		2.59
2024-11-25	BUY	15,400			2.450*		2.61
2024-11-25	BUY	15,400			2.450*		2.61
2024-11-11	BUY	5,600			2.542*		2.63
2024-11-07	BUY	5,600			2.647*		2.63
2024-11-07	BUY	5,600			2.647*		2.63
2024-10-29	BUY	9,800			2.661*		2.68
2024-10-21	BUY	9,800			2.696*		0.00
2024-10-21	BUY	9,800			2.696*		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 601166.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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