Portfolio Holdings Detail for ISIN IE00099GAJC6
Stock Name / Fund iShares MSCI China A UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker CNYE(EUR) ETF Plus

Holdings detail for 000063.SZ

Stock Name	ZTE Corporation
Ticker	000063.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

Show aggregate 000063.SZ holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 000063.SZ holdings

Date	Number of 000063.SZ Shares Held	Base Market Value of 000063.SZ Shares	Local Market Value of 000063.SZ Shares	Change in 000063.SZ Shares Held	Change in 000063.SZ Base Value	Current Price per 000063.SZ Share Held	Previous Price per 000063.SZ Share Held
2025-05-08 (Thursday)	1,747,786	CNY 7,983,118	CNY 7,983,118	0	CNY 68,030	CNY 4.56756	CNY 4.52864
2025-05-07 (Wednesday)	1,747,786	CNY 7,915,088	CNY 7,915,088	13,500	CNY 35,742	CNY 4.52864	CNY 4.54328
2025-05-06 (Tuesday)	1,734,286	CNY 7,879,346	CNY 7,879,346	0	CNY 180,568	CNY 4.54328	CNY 4.43916
2025-05-05 (Monday)	1,734,286	CNY 7,698,778	CNY 7,698,778	0	CNY 18,520	CNY 4.43916	CNY 4.42848
2025-05-02 (Friday)	1,734,286	CNY 7,680,258	CNY 7,680,258	0	CNY 69,957	CNY 4.42848	CNY 4.38815
2025-05-01 (Thursday)	1,734,286	CNY 7,610,301	CNY 7,610,301	0	CNY -5,754	CNY 4.38815	CNY 4.39146
2025-04-30 (Wednesday)	1,734,286	CNY 7,616,055	CNY 7,616,055	0	CNY 110,998	CNY 4.39146	CNY 4.32746
2025-04-29 (Tuesday)	1,734,286	CNY 7,505,057	CNY 7,505,057	0	CNY 36,396	CNY 4.32746	CNY 4.30648
2025-04-28 (Monday)	1,734,286	CNY 7,468,661	CNY 7,468,661	25,400	CNY 58,032	CNY 4.30648	CNY 4.33653
2025-04-25 (Friday)	1,708,886	CNY 7,410,629	CNY 7,410,629	12,600	CNY 61,787	CNY 4.33653	CNY 4.33231
2025-04-24 (Thursday)	1,696,286	CNY 7,348,842	CNY 7,348,842	12,600	CNY -64,775	CNY 4.33231	CNY 4.40321
2025-04-23 (Wednesday)	1,683,686	CNY 7,413,617	CNY 7,413,617	0	CNY 106,156	CNY 4.40321	CNY 4.34016
2025-04-22 (Tuesday)	1,683,686	CNY 7,307,461	CNY 7,307,461	0	CNY -139,587	CNY 4.34016	CNY 4.42306
2025-04-21 (Monday)	1,683,686	CNY 7,447,048	CNY 7,447,048	0	CNY -23,963	CNY 4.42306	CNY 4.43729
2025-04-18 (Friday)	1,683,686	CNY 7,471,011	CNY 7,471,011	0	CNY 278,924	CNY 4.43729	CNY 4.27163
2025-04-17 (Thursday)	1,683,686	CNY 7,192,087	CNY 7,192,087	0	CNY -31,660	CNY 4.27163	CNY 4.29044
2025-04-16 (Wednesday)	1,683,686	CNY 7,223,747	CNY 7,223,747	-16,200	CNY -242,129	CNY 4.29044	CNY 4.39199
2025-04-15 (Tuesday)	1,699,886	CNY 7,465,876	CNY 7,465,876	-10,000	CNY -148,575	CNY 4.39199	CNY 4.45319
2025-04-14 (Monday)	1,709,886	CNY 7,614,451	CNY 7,614,451	24,700	CNY 197,894	CNY 4.45319	CNY 4.40103
2025-04-11 (Friday)	1,685,186	CNY 7,416,557	CNY 7,416,557	14,400	CNY 188,672	CNY 4.40103	CNY 4.32604
2025-04-10 (Thursday)	1,670,786	CNY 7,227,885	CNY 7,227,885	0	CNY 219,304	CNY 4.32604	CNY 4.19478
2025-04-09 (Wednesday)	1,670,786	CNY 7,008,581	CNY 7,008,581	-9,000	CNY 99,225	CNY 4.19478	CNY 4.11324
2025-04-08 (Tuesday)	1,679,786	CNY 6,909,356	CNY 6,909,356	-53,100	CNY -493,783	CNY 4.11324	CNY 4.27214
2025-04-07 (Monday)	1,732,886	CNY 7,403,139	CNY 7,403,139	0	CNY -857,923	CNY 4.27214	CNY 4.76723
2025-04-04 (Friday)	1,732,886	CNY 8,261,062	CNY 8,261,062	-36,900	CNY -262,927	CNY 4.76723	CNY 4.8164
2025-04-02 (Wednesday)	1,769,786	CNY 8,523,989	CNY 8,523,989	0	CNY 153,092	CNY 4.8164	CNY 4.72989
2025-04-01 (Tuesday)	1,769,786	CNY 8,370,897	CNY 8,370,897	-31,500	CNY -112,568	CNY 4.72989	CNY 4.70967
2025-03-31 (Monday)	1,801,286	CNY 8,483,465	CNY 8,483,465	0	CNY -108,776	CNY 4.70967	CNY 4.77006
2025-03-28 (Friday)	1,801,286	CNY 8,592,241	CNY 8,592,241	0	CNY 23,836	CNY 4.77006	CNY 4.75683
2025-03-27 (Thursday)	1,801,286	CNY 8,568,405	CNY 8,568,405	0	CNY 75,987	CNY 4.75683	CNY 4.71464
2025-03-26 (Wednesday)	1,801,286	CNY 8,492,418	CNY 8,492,418	0	CNY 11,549	CNY 4.71464	CNY 4.70823
2025-03-25 (Tuesday)	1,801,286	CNY 8,480,869	CNY 8,480,869	-38,700	CNY -356,170	CNY 4.70823	CNY 4.80277
2025-03-24 (Monday)	1,839,986	CNY 8,837,039	CNY 8,837,039	0	CNY -64,667	CNY 4.80277	CNY 4.83792
2025-03-21 (Friday)	1,839,986	CNY 8,901,706	CNY 8,901,706	0	CNY -279,646	CNY 4.83792	CNY 4.9899
2025-03-20 (Thursday)	1,839,986	CNY 9,181,352	CNY 9,181,352	0	CNY -164,124	CNY 4.9899	CNY 5.0791
2025-03-19 (Wednesday)	1,839,986	CNY 9,345,476	CNY 9,345,476	0	CNY -169,828	CNY 5.0791	CNY 5.1714
2025-03-18 (Tuesday)	1,839,986	CNY 9,515,304	CNY 9,515,304	0	CNY 22,363	CNY 5.1714	CNY 5.15925
2025-03-17 (Monday)	1,839,986	CNY 9,492,941	CNY 9,492,941	0	CNY -77,111	CNY 5.15925	CNY 5.20115
2025-03-14 (Friday)	1,839,986	CNY 9,570,052	CNY 9,570,052	0	CNY 131,817	CNY 5.20115	CNY 5.12951
2025-03-13 (Thursday)	1,839,986	CNY 9,438,235	CNY 9,438,235	23,900	CNY -287,953	CNY 5.12951	CNY 5.35558
2025-03-12 (Wednesday)	1,816,086	CNY 9,726,188	CNY 9,726,188	-46,800	CNY 174,513	CNY 5.35558	CNY 5.12735
2025-03-11 (Tuesday)	1,862,886	CNY 9,551,675	CNY 9,551,675	-49,500	CNY -249,422	CNY 5.12735	CNY 5.12506
2025-03-10 (Monday)	1,912,386	CNY 9,801,097	CNY 9,801,097	0	CNY -48,339	CNY 5.12506	CNY 5.15034
2025-03-07 (Friday)	1,912,386	CNY 9,849,436	CNY 9,849,436	0	CNY -182,407	CNY 5.15034	CNY 5.24572
2025-03-06 (Thursday)	1,912,386	CNY 10,031,843	CNY 10,031,843	-70,200	CNY -104,716	CNY 5.24572	CNY 5.1128
2025-03-05 (Wednesday)	1,982,586	CNY 10,136,559	CNY 10,136,559	0	CNY 42,670	CNY 5.1128	CNY 5.09127
2025-03-04 (Tuesday)	1,982,586	CNY 10,093,889	CNY 10,093,889	0	CNY 275,099	CNY 5.09127	CNY 4.95252
2025-03-03 (Monday)	1,982,586	CNY 9,818,790	CNY 9,818,790	0	CNY -691,494	CNY 4.95252	CNY 5.3013
2025-02-28 (Friday)	1,982,586	CNY 10,510,284	CNY 10,510,284	25,700	CNY -342,984	CNY 5.3013	CNY 5.54619
2025-02-27 (Thursday)	1,956,886	CNY 10,853,268	CNY 10,853,268	0	CNY -546,408	CNY 5.54619	CNY 5.82542
2025-02-26 (Wednesday)	1,956,886	CNY 11,399,676	CNY 11,399,676	0	CNY -64,135	CNY 5.82542	CNY 5.85819
2025-02-25 (Tuesday)	1,956,886	CNY 11,463,811	CNY 11,463,811	0	CNY -360,681	CNY 5.85819	CNY 6.0425
2025-02-24 (Monday)	1,956,886	CNY 11,824,492	CNY 11,824,492	0	CNY 107,468	CNY 6.0425	CNY 5.98759
2025-02-21 (Friday)	1,956,886	CNY 11,717,024	CNY 11,717,024	0	CNY 957,569	CNY 5.98759	CNY 5.49825
2025-02-20 (Thursday)	1,956,886	CNY 10,759,455	CNY 10,759,455	0	CNY -90,569	CNY 5.49825	CNY 5.54454
2025-02-19 (Wednesday)	1,956,886	CNY 10,850,024	CNY 10,850,024	0	CNY 290,494	CNY 5.54454	CNY 5.39609
2025-02-18 (Tuesday)	1,956,886	CNY 10,559,530	CNY 10,559,530	0	CNY -456,152	CNY 5.39609	CNY 5.62919
2025-02-17 (Monday)	1,956,886	CNY 11,015,682	CNY 11,015,682	0	CNY 292,723	CNY 5.62919	CNY 5.4796
2025-02-14 (Friday)	1,956,886	CNY 10,722,959	CNY 10,722,959	0	CNY 47,547	CNY 5.4796	CNY 5.45531
2025-02-13 (Thursday)	1,956,886	CNY 10,675,412	CNY 10,675,412	0	CNY -540,873	CNY 5.45531	CNY 5.7317
2025-02-12 (Wednesday)	1,956,886	CNY 11,216,285	CNY 11,216,285	0	CNY 71,559	CNY 5.7317	CNY 5.69513
2025-02-11 (Tuesday)	1,956,886	CNY 11,144,726	CNY 11,144,726	10,800	CNY -106,481	CNY 5.69513	CNY 5.78145
2025-02-10 (Monday)	1,946,086	CNY 11,251,207	CNY 11,251,207	0	CNY -175,993	CNY 5.78145	CNY 5.87189
2025-02-07 (Friday)	1,946,086	CNY 11,427,200	CNY 11,427,200	0	CNY -158,552	CNY 5.87189	CNY 5.95336
2025-02-06 (Thursday)	1,946,086	CNY 11,585,752	CNY 11,585,752	-18,000	CNY 94,880	CNY 5.95336	CNY 5.85049
2025-02-05 (Wednesday)	1,964,086	CNY 11,490,872	CNY 11,490,872	0	CNY 700,955	CNY 5.85049	CNY 5.49361
2025-02-04 (Tuesday)	1,964,086	CNY 10,789,917	CNY 10,789,917	0	CNY 75,308	CNY 5.49361	CNY 5.45526
2025-02-03 (Monday)	1,964,086	CNY 10,714,609	CNY 10,714,609	0	CNY -94,616	CNY 5.45526	CNY 5.50344
2025-01-31 (Friday)	1,964,086	CNY 10,809,225	CNY 10,809,225	0	CNY 0	CNY 5.50344	CNY 5.50344
2025-01-30 (Thursday)	1,964,086	CNY 10,809,225	CNY 10,809,225	0	CNY 0	CNY 5.50344	CNY 5.50344
2025-01-29 (Wednesday)	1,964,086	CNY 10,809,225	CNY 10,809,225	0	CNY 0	CNY 5.50344	CNY 5.50344
2025-01-28 (Tuesday)	1,964,086	CNY 10,809,225	CNY 10,809,225	0	CNY 0	CNY 5.50344	CNY 5.50344
2025-01-27 (Monday)	1,964,086	CNY 10,809,225	CNY 10,809,225	0	CNY -833,581	CNY 5.50344	CNY 5.92785
2025-01-24 (Friday)	1,964,086	CNY 11,642,806	CNY 11,642,806	0	CNY 566,145	CNY 5.92785	CNY 5.6396
2025-01-23 (Thursday)	1,964,086	CNY 11,076,661	CNY 11,076,661	12,600	CNY -463,773	CNY 5.6396	CNY 5.91366
2025-01-22 (Wednesday)	1,951,486	CNY 11,540,434	CNY 11,540,434	0	CNY 45,099	CNY 5.91366	CNY 5.89055
2025-01-21 (Tuesday)	1,951,486	CNY 11,495,335	CNY 11,495,335	0	CNY 634,523	CNY 5.89055	CNY 5.56541
2025-01-20 (Monday)	1,951,486	CNY 10,860,812	CNY 10,860,812	0	CNY -129,162	CNY 5.56541	CNY 5.63159
2025-01-17 (Friday)	1,951,486	CNY 10,989,974	CNY 10,989,974	0	CNY 353,635	CNY 5.63159	CNY 5.45038
2025-01-16 (Thursday)	1,951,486	CNY 10,636,339	CNY 10,636,339	0	CNY -255,230	CNY 5.45038	CNY 5.58117
2025-01-15 (Wednesday)	1,951,486	CNY 10,891,569	CNY 10,891,569	-20,700	CNY -273,829	CNY 5.58117	CNY 5.66143
2025-01-14 (Tuesday)	1,972,186	CNY 11,165,398	CNY 11,165,398	-8,100	CNY 631,172	CNY 5.66143	CNY 5.31955
2025-01-13 (Monday)	1,980,286	CNY 10,534,226	CNY 10,534,226	0	CNY 350,037	CNY 5.31955	CNY 5.14279
2025-01-10 (Friday)	1,980,286	CNY 10,184,189	CNY 10,184,189	0	CNY -179,092	CNY 5.14279	CNY 5.23322
2025-01-09 (Thursday)	1,980,286	CNY 10,363,281	CNY 10,363,281	0	CNY 942,094	CNY 5.23322	CNY 4.75749
2025-01-08 (Wednesday)	1,980,286	CNY 9,421,187	CNY 9,421,187	0	CNY 0	CNY 4.75749	CNY 4.75749
2025-01-02 (Thursday)	1,980,286	CNY 10,290,336	CNY 10,290,336	0	CNY -670,181	CNY 5.19639	CNY 5.53482
2024-12-31 (Tuesday)	1,980,286	CNY 10,960,517	CNY 10,960,517	0	CNY -108,520	CNY 5.53482	CNY 5.58962
2024-12-30 (Monday)	1,980,286	CNY 11,069,037	CNY 11,069,037	0	CNY 195,410	CNY 5.58962	CNY 5.49094
2024-12-27 (Friday)	1,980,286	CNY 10,873,627	CNY 10,873,627	0	CNY -247,490	CNY 5.49094	CNY 5.61591
2024-12-26 (Thursday)	1,980,286	CNY 11,121,117	CNY 11,121,117	0	CNY 1,133,814	CNY 5.61591	CNY 5.04336
2024-12-24 (Tuesday)	1,980,286	CNY 9,987,303	CNY 9,987,303	0	CNY 179,206	CNY 5.04336	CNY 4.95287
2024-12-23 (Monday)	1,980,286	CNY 9,808,097	CNY 9,808,097	0	CNY -334,136	CNY 4.95287	CNY 5.1216
2024-12-20 (Friday)	1,980,286	CNY 10,142,233	CNY 10,142,233	0	CNY -113,045	CNY 5.1216	CNY 5.17869
2024-12-19 (Thursday)	1,980,286	CNY 10,255,278	CNY 10,255,278	0	CNY 861,586	CNY 5.17869	CNY 4.7436
2024-12-18 (Wednesday)	1,980,286	CNY 9,393,692	CNY 9,393,692	0	CNY 378,985	CNY 4.7436	CNY 4.55222
2024-12-17 (Tuesday)	1,980,286	CNY 9,014,707	CNY 9,014,707	0	CNY 489,658	CNY 4.55222	CNY 4.30496
2024-12-16 (Monday)	1,980,286	CNY 8,525,049	CNY 8,525,049	10,800	CNY 259,333	CNY 4.30496	CNY 4.19689
2024-12-13 (Friday)	1,969,486	CNY 8,265,716	CNY 8,265,716	0	CNY -184,161	CNY 4.19689	CNY 4.2904
2024-12-11 (Wednesday)	1,969,486	CNY 8,449,877	CNY 8,449,877	18,000	CNY 34,823	CNY 4.2904	CNY 4.31213
2024-12-06 (Friday)	1,951,486	CNY 8,415,054	CNY 8,415,054	0	CNY 145,567	CNY 4.31213	CNY 4.23753
2024-12-05 (Thursday)	1,951,486	CNY 8,269,487	CNY 8,269,487	0	CNY 3,163	CNY 4.23753	CNY 4.23591
2024-12-04 (Wednesday)	1,951,486	CNY 8,266,324	CNY 8,266,324	0	CNY -80,760	CNY 4.23591	CNY 4.2773
2024-12-03 (Tuesday)	1,951,486	CNY 8,347,084	CNY 8,347,084	0	CNY -134,312	CNY 4.2773	CNY 4.34612
2024-12-02 (Monday)	1,951,486	CNY 8,481,396	CNY 8,481,396	-29,700	CNY -32,900	CNY 4.34612	CNY 4.29758
2024-11-29 (Friday)	1,981,186	CNY 8,514,296	CNY 8,514,296	0	CNY 116,616	CNY 4.29758	CNY 4.23871
2024-11-28 (Thursday)	1,981,186	CNY 8,397,680	CNY 8,397,680	-14,400	CNY -142,442	CNY 4.23871	CNY 4.27951
2024-11-27 (Wednesday)	1,995,586	CNY 8,540,122	CNY 8,540,122	-19,800	CNY 96,171	CNY 4.27951	CNY 4.18974
2024-11-26 (Tuesday)	2,015,386	CNY 8,443,951	CNY 8,443,951	-24,300	CNY -175,094	CNY 4.18974	CNY 4.22567
2024-11-25 (Monday)	2,039,686	CNY 8,619,045	CNY 8,619,045	-7,200	CNY -107,846	CNY 4.22567	CNY 4.2635
2024-11-22 (Friday)	2,046,886	CNY 8,726,891	CNY 8,726,891	-5,400	CNY -416,278	CNY 4.2635	CNY 4.45511
2024-11-21 (Thursday)	2,052,286	CNY 9,143,169	CNY 9,143,169	-5,400	CNY -50,276	CNY 4.45511	CNY 4.46786
2024-11-20 (Wednesday)	2,057,686	CNY 9,193,445	CNY 9,193,445	-3,600	CNY -64,872	CNY 4.46786	CNY 4.49152
2024-11-19 (Tuesday)	2,061,286	CNY 9,258,317	CNY 9,258,317	0	CNY 62,364	CNY 4.49152	CNY 4.46127
2024-11-18 (Monday)	2,061,286	CNY 9,195,953	CNY 9,195,953	-13,500	CNY -766,455	CNY 4.46127	CNY 4.80166
2024-11-12 (Tuesday)	2,074,786	CNY 9,962,408	CNY 9,962,408	0	CNY -383,835	CNY 4.80166	CNY 4.98666
2024-11-11 (Monday)	2,074,786	CNY 10,346,243	CNY 10,346,243	0	CNY 893,705	CNY 4.98666	CNY 4.55591
2024-11-08 (Friday)	2,074,786	CNY 9,452,538	CNY 9,452,538	0	CNY 201,770	CNY 4.55591	CNY 4.45866
2024-11-07 (Thursday)	2,074,786	CNY 9,250,768	CNY 9,250,768	0	CNY 222,876	CNY 4.45866	CNY 4.35124
2024-11-06 (Wednesday)	2,074,786	CNY 9,027,892	CNY 9,027,892	0	CNY -44,954	CNY 4.35124	CNY 4.37291
2024-11-05 (Tuesday)	2,074,786	CNY 9,072,846	CNY 9,072,846	0	CNY 223,712	CNY 4.37291	CNY 4.26508
2024-11-04 (Monday)	2,074,786	CNY 8,849,134	CNY 8,849,134	0	CNY 239,943	CNY 4.26508	CNY 4.14944
2024-11-01 (Friday)	2,074,786	CNY 8,609,191	CNY 8,609,191	0	CNY -204,760	CNY 4.14944	CNY 4.24813
2024-10-31 (Thursday)	2,074,786	CNY 8,813,951	CNY 8,813,951	0	CNY 14,165	CNY 4.24813	CNY 4.2413
2024-10-30 (Wednesday)	2,074,786	CNY 8,799,786	CNY 8,799,786	0	CNY -138,200	CNY 4.2413	CNY 4.30791
2024-10-29 (Tuesday)	2,074,786	CNY 8,937,986	CNY 8,937,986	0	CNY -79,476	CNY 4.30791	CNY 4.34621
2024-10-28 (Monday)	2,074,786	CNY 9,017,462	CNY 9,017,462	0	CNY -121,090	CNY 4.34621	CNY 4.40458
2024-10-25 (Friday)	2,074,786	CNY 9,138,552	CNY 9,138,552	0	CNY -44,557	CNY 4.40458	CNY 4.42605
2024-10-24 (Thursday)	2,074,786	CNY 9,183,109	CNY 9,183,109	0	CNY 268,734	CNY 4.42605	CNY 4.29653
2024-10-23 (Wednesday)	2,074,786	CNY 8,914,375	CNY 8,914,375	0	CNY 166,434	CNY 4.29653	CNY 4.21631
2024-10-22 (Tuesday)	2,074,786	CNY 8,747,941	CNY 8,747,941	0	CNY -474,687	CNY 4.21631	CNY 4.4451
2024-10-21 (Monday)	2,074,786	CNY 9,222,628	CNY 9,222,628	0	CNY 222,475	CNY 4.4451	CNY 4.33787
2024-10-18 (Friday)	2,074,786	CNY 9,000,153	CNY 9,000,153

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 000063.SZ by Blackrock for IE00099GAJC6

Show aggregate share trades of 000063.SZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 BUY 13,500 4.529* 4.90
2025-04-28 BUY 25,400 4.306* 4.93
2025-04-25 BUY 12,600 4.337* 4.94
2025-04-24 BUY 12,600 4.332* 4.94
2025-04-16 SELL -16,200 4.290* 4.97 Profit of 80,542 on sale
2025-04-15 SELL -10,000 4.392* 4.98 Profit of 49,768 on sale
2025-04-14 BUY 24,700 4.453* 4.98
2025-04-11 BUY 14,400 4.401* 4.99
2025-04-09 SELL -9,000 4.195* 5.00 Profit of 44,999 on sale
2025-04-08 SELL -53,100 4.113* 5.01 Profit of 265,924 on sale
2025-04-04 SELL -36,900 4.767* 5.02 Profit of 185,132 on sale
2025-04-01 SELL -31,500 4.730* 5.02 Profit of 158,186 on sale
2025-03-25 SELL -38,700 4.708* 5.04 Profit of 194,903 on sale
2025-03-13 BUY 23,900 5.130* 5.04
2025-03-12 SELL -46,800 5.356* 5.03 Profit of 235,491 on sale
2025-03-11 SELL -49,500 5.127* 5.03 Profit of 249,025 on sale
2025-03-06 SELL -70,200 5.246* 5.03 Profit of 352,816 on sale
2025-02-28 BUY 25,700 5.301* 5.02
2025-02-11 BUY 10,800 5.695* 4.90
2025-02-06 SELL -18,000 5.953* 4.86 Profit of 87,447 on sale
2025-01-23 BUY 12,600 5.640* 4.73
2025-01-15 SELL -20,700 5.581* 4.62 Profit of 95,618 on sale
2025-01-14 SELL -8,100 5.661* 4.60 Profit of 37,247 on sale
2024-12-16 BUY 10,800 4.305* 4.36
2024-12-11 BUY 18,000 4.290* 4.36
2024-12-02 SELL -29,700 4.346* 4.38 Profit of 130,069 on sale
2024-11-28 SELL -14,400 4.239* 4.39 Profit of 63,192 on sale
2024-11-27 SELL -19,800 4.280* 4.39 Profit of 86,978 on sale
2024-11-26 SELL -24,300 4.190* 4.40 Profit of 106,961 on sale
2024-11-25 SELL -7,200 4.226* 4.41 Profit of 31,750 on sale
2024-11-22 SELL -5,400 4.264* 4.42 Profit of 23,850 on sale
2024-11-21 SELL -5,400 4.455* 4.41 Profit of 23,839 on sale
2024-11-20 SELL -3,600 4.468* 4.41 Profit of 15,883 on sale
2024-11-18 SELL -13,500 4.461* 4.40 Profit of 59,458 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	13,500	4.529*	4.90
2025-04-28	BUY	25,400	4.306*	4.93
2025-04-25	BUY	12,600	4.337*	4.94
2025-04-24	BUY	12,600	4.332*	4.94
2025-04-16	SELL	-16,200	4.290*	4.97 Profit of 80,542 on sale
2025-04-15	SELL	-10,000	4.392*	4.98 Profit of 49,768 on sale
2025-04-14	BUY	24,700	4.453*	4.98
2025-04-11	BUY	14,400	4.401*	4.99
2025-04-09	SELL	-9,000	4.195*	5.00 Profit of 44,999 on sale
2025-04-08	SELL	-53,100	4.113*	5.01 Profit of 265,924 on sale
2025-04-04	SELL	-36,900	4.767*	5.02 Profit of 185,132 on sale
2025-04-01	SELL	-31,500	4.730*	5.02 Profit of 158,186 on sale
2025-03-25	SELL	-38,700	4.708*	5.04 Profit of 194,903 on sale
2025-03-13	BUY	23,900	5.130*	5.04
2025-03-12	SELL	-46,800	5.356*	5.03 Profit of 235,491 on sale
2025-03-11	SELL	-49,500	5.127*	5.03 Profit of 249,025 on sale
2025-03-06	SELL	-70,200	5.246*	5.03 Profit of 352,816 on sale
2025-02-28	BUY	25,700	5.301*	5.02
2025-02-11	BUY	10,800	5.695*	4.90
2025-02-06	SELL	-18,000	5.953*	4.86 Profit of 87,447 on sale
2025-01-23	BUY	12,600	5.640*	4.73
2025-01-15	SELL	-20,700	5.581*	4.62 Profit of 95,618 on sale
2025-01-14	SELL	-8,100	5.661*	4.60 Profit of 37,247 on sale
2024-12-16	BUY	10,800	4.305*	4.36
2024-12-11	BUY	18,000	4.290*	4.36
2024-12-02	SELL	-29,700	4.346*	4.38 Profit of 130,069 on sale
2024-11-28	SELL	-14,400	4.239*	4.39 Profit of 63,192 on sale
2024-11-27	SELL	-19,800	4.280*	4.39 Profit of 86,978 on sale
2024-11-26	SELL	-24,300	4.190*	4.40 Profit of 106,961 on sale
2024-11-25	SELL	-7,200	4.226*	4.41 Profit of 31,750 on sale
2024-11-22	SELL	-5,400	4.264*	4.42 Profit of 23,850 on sale
2024-11-21	SELL	-5,400	4.455*	4.41 Profit of 23,839 on sale
2024-11-20	SELL	-3,600	4.468*	4.41 Profit of 15,883 on sale
2024-11-18	SELL	-13,500	4.461*	4.40 Profit of 59,458 on sale

* (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 000063.SZ

Date	Shorted Volume	Short Exempt Volume	Total 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.