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 000066.SZ

Stock Name	China Greatwall Technology Group Co., Ltd.
Ticker	000066.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

Show aggregate 000066.SZ holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 000066.SZ holdings

Date	Number of 000066.SZ Shares Held	Base Market Value of 000066.SZ Shares	Local Market Value of 000066.SZ Shares	Change in 000066.SZ Shares Held	Change in 000066.SZ Base Value	Current Price per 000066.SZ Share Held	Previous Price per 000066.SZ Share Held
2025-05-08 (Thursday)	1,386,437	CNY 2,901,979	CNY 2,901,979	0	CNY 12,408	CNY 2.09312	CNY 2.08417
2025-05-07 (Wednesday)	1,386,437	CNY 2,889,571	CNY 2,889,571	10,500	CNY 2,463	CNY 2.08417	CNY 2.09828
2025-05-06 (Tuesday)	1,375,937	CNY 2,887,108	CNY 2,887,108	0	CNY 81,708	CNY 2.09828	CNY 2.0389
2025-05-05 (Monday)	1,375,937	CNY 2,805,400	CNY 2,805,400	0	CNY 6,748	CNY 2.0389	CNY 2.034
2025-05-02 (Friday)	1,375,937	CNY 2,798,652	CNY 2,798,652	0	CNY 25,493	CNY 2.034	CNY 2.01547
2025-05-01 (Thursday)	1,375,937	CNY 2,773,159	CNY 2,773,159	0	CNY -2,098	CNY 2.01547	CNY 2.01699
2025-04-30 (Wednesday)	1,375,937	CNY 2,775,257	CNY 2,775,257	0	CNY 34,682	CNY 2.01699	CNY 1.99179
2025-04-29 (Tuesday)	1,375,937	CNY 2,740,575	CNY 2,740,575	0	CNY 28,997	CNY 1.99179	CNY 1.97071
2025-04-28 (Monday)	1,375,937	CNY 2,711,578	CNY 2,711,578	0	CNY -26,502	CNY 1.97071	CNY 1.98997
2025-04-25 (Friday)	1,375,937	CNY 2,738,080	CNY 2,738,080	9,800	CNY 15,967	CNY 1.98997	CNY 1.99256
2025-04-24 (Thursday)	1,366,137	CNY 2,722,113	CNY 2,722,113	9,800	CNY -94,591	CNY 1.99256	CNY 2.0767
2025-04-23 (Wednesday)	1,356,337	CNY 2,816,704	CNY 2,816,704	0	CNY -19,083	CNY 2.0767	CNY 2.09077
2025-04-22 (Tuesday)	1,356,337	CNY 2,835,787	CNY 2,835,787	0	CNY -53,181	CNY 2.09077	CNY 2.12998
2025-04-21 (Monday)	1,356,337	CNY 2,888,968	CNY 2,888,968	0	CNY 66,361	CNY 2.12998	CNY 2.08105
2025-04-18 (Friday)	1,356,337	CNY 2,822,607	CNY 2,822,607	0	CNY -57,566	CNY 2.08105	CNY 2.12349
2025-04-17 (Thursday)	1,356,337	CNY 2,880,173	CNY 2,880,173	0	CNY -74,943	CNY 2.12349	CNY 2.17875
2025-04-16 (Wednesday)	1,356,337	CNY 2,955,116	CNY 2,955,116	-12,600	CNY 4,107	CNY 2.17875	CNY 2.15569
2025-04-15 (Tuesday)	1,368,937	CNY 2,951,009	CNY 2,951,009	11,200	CNY -148,212	CNY 2.15569	CNY 2.28264
2025-04-14 (Monday)	1,357,737	CNY 3,099,221	CNY 3,099,221	0	CNY 44,443	CNY 2.28264	CNY 2.2499
2025-04-11 (Friday)	1,357,737	CNY 3,054,778	CNY 3,054,778	11,200	CNY 35,410	CNY 2.2499	CNY 2.24232
2025-04-10 (Thursday)	1,346,537	CNY 3,019,368	CNY 3,019,368	0	CNY 10,887	CNY 2.24232	CNY 2.23424
2025-04-09 (Wednesday)	1,346,537	CNY 3,008,481	CNY 3,008,481	-7,000	CNY 259,615	CNY 2.23424	CNY 2.03088
2025-04-08 (Tuesday)	1,353,537	CNY 2,748,866	CNY 2,748,866	-41,300	CNY 152,305	CNY 2.03088	CNY 1.86155
2025-04-07 (Monday)	1,394,837	CNY 2,596,561	CNY 2,596,561	0	CNY -108,387	CNY 1.86155	CNY 1.93926
2025-04-04 (Friday)	1,394,837	CNY 2,704,948	CNY 2,704,948	-28,700	CNY -42,275	CNY 1.93926	CNY 1.92986
2025-04-02 (Wednesday)	1,423,537	CNY 2,747,223	CNY 2,747,223	0	CNY -1,571	CNY 1.92986	CNY 1.93096
2025-04-01 (Tuesday)	1,423,537	CNY 2,748,794	CNY 2,748,794	-24,500	CNY -57,240	CNY 1.93096	CNY 1.93782
2025-03-31 (Monday)	1,448,037	CNY 2,806,034	CNY 2,806,034	0	CNY -4,257	CNY 1.93782	CNY 1.94076
2025-03-28 (Friday)	1,448,037	CNY 2,810,291	CNY 2,810,291	0	CNY -25,032	CNY 1.94076	CNY 1.95805
2025-03-27 (Thursday)	1,448,037	CNY 2,835,323	CNY 2,835,323	0	CNY 16,609	CNY 1.95805	CNY 1.94658
2025-03-26 (Wednesday)	1,448,037	CNY 2,818,714	CNY 2,818,714	0	CNY 4,747	CNY 1.94658	CNY 1.9433
2025-03-25 (Tuesday)	1,448,037	CNY 2,813,967	CNY 2,813,967	-30,100	CNY -114,004	CNY 1.9433	CNY 1.98085
2025-03-24 (Monday)	1,478,137	CNY 2,927,971	CNY 2,927,971	0	CNY -137,372	CNY 1.98085	CNY 2.07379
2025-03-21 (Friday)	1,478,137	CNY 3,065,343	CNY 3,065,343	0	CNY -113,161	CNY 2.07379	CNY 2.15034
2025-03-20 (Thursday)	1,478,137	CNY 3,178,504	CNY 3,178,504	0	CNY 12,891	CNY 2.15034	CNY 2.14162
2025-03-19 (Wednesday)	1,478,137	CNY 3,165,613	CNY 3,165,613	0	CNY -42,062	CNY 2.14162	CNY 2.17008
2025-03-18 (Tuesday)	1,478,137	CNY 3,207,675	CNY 3,207,675	0	CNY -5,133	CNY 2.17008	CNY 2.17355
2025-03-17 (Monday)	1,478,137	CNY 3,212,808	CNY 3,212,808	0	CNY 3,683	CNY 2.17355	CNY 2.17106
2025-03-14 (Friday)	1,478,137	CNY 3,209,125	CNY 3,209,125	0	CNY 41,237	CNY 2.17106	CNY 2.14316
2025-03-13 (Thursday)	1,478,137	CNY 3,167,888	CNY 3,167,888	0	CNY -110,487	CNY 2.14316	CNY 2.21791
2025-03-12 (Wednesday)	1,478,137	CNY 3,278,375	CNY 3,278,375	-36,400	CNY -59,603	CNY 2.21791	CNY 2.20396
2025-03-11 (Tuesday)	1,514,537	CNY 3,337,978	CNY 3,337,978	-38,500	CNY -67,392	CNY 2.20396	CNY 2.19272
2025-03-10 (Monday)	1,553,037	CNY 3,405,370	CNY 3,405,370	0	CNY -129,573	CNY 2.19272	CNY 2.27615
2025-03-07 (Friday)	1,553,037	CNY 3,534,943	CNY 3,534,943	0	CNY -126,828	CNY 2.27615	CNY 2.35781
2025-03-06 (Thursday)	1,553,037	CNY 3,661,771	CNY 3,661,771	-54,600	CNY -2,701	CNY 2.35781	CNY 2.27942
2025-03-05 (Wednesday)	1,607,637	CNY 3,664,472	CNY 3,664,472	0	CNY -35,440	CNY 2.27942	CNY 2.30146
2025-03-04 (Tuesday)	1,607,637	CNY 3,699,912	CNY 3,699,912	0	CNY 64,867	CNY 2.30146	CNY 2.26111
2025-03-03 (Monday)	1,607,637	CNY 3,635,045	CNY 3,635,045	0	CNY 65,972	CNY 2.26111	CNY 2.22007
2025-02-28 (Friday)	1,607,637	CNY 3,569,073	CNY 3,569,073	0	CNY -137,961	CNY 2.22007	CNY 2.30589
2025-02-27 (Thursday)	1,607,637	CNY 3,707,034	CNY 3,707,034	0	CNY -118,326	CNY 2.30589	CNY 2.37949
2025-02-26 (Wednesday)	1,607,637	CNY 3,825,360	CNY 3,825,360	0	CNY -94,679	CNY 2.37949	CNY 2.43839
2025-02-25 (Tuesday)	1,607,637	CNY 3,920,039	CNY 3,920,039	0	CNY 216,241	CNY 2.43839	CNY 2.30388
2025-02-24 (Monday)	1,607,637	CNY 3,703,798	CNY 3,703,798	0	CNY 122,648	CNY 2.30388	CNY 2.22759
2025-02-21 (Friday)	1,607,637	CNY 3,581,150	CNY 3,581,150	0	CNY 173,776	CNY 2.22759	CNY 2.11949
2025-02-20 (Thursday)	1,607,637	CNY 3,407,374	CNY 3,407,374	0	CNY -61,846	CNY 2.11949	CNY 2.15796
2025-02-19 (Wednesday)	1,607,637	CNY 3,469,220	CNY 3,469,220	0	CNY -1,644	CNY 2.15796	CNY 2.15898
2025-02-18 (Tuesday)	1,607,637	CNY 3,470,864	CNY 3,470,864	0	CNY -237,519	CNY 2.15898	CNY 2.30673
2025-02-17 (Monday)	1,607,637	CNY 3,708,383	CNY 3,708,383	0	CNY -37,860	CNY 2.30673	CNY 2.33028
2025-02-14 (Friday)	1,607,637	CNY 3,746,243	CNY 3,746,243	0	CNY 193,637	CNY 2.33028	CNY 2.20983
2025-02-13 (Thursday)	1,607,637	CNY 3,552,606	CNY 3,552,606	0	CNY 116,395	CNY 2.20983	CNY 2.13743
2025-02-12 (Wednesday)	1,607,637	CNY 3,436,211	CNY 3,436,211	0	CNY 58,078	CNY 2.13743	CNY 2.1013
2025-02-11 (Tuesday)	1,607,637	CNY 3,378,133	CNY 3,378,133	8,400	CNY -134,221	CNY 2.1013	CNY 2.19627
2025-02-10 (Monday)	1,599,237	CNY 3,512,354	CNY 3,512,354	0	CNY 258,163	CNY 2.19627	CNY 2.03484
2025-02-07 (Friday)	1,599,237	CNY 3,254,191	CNY 3,254,191	0	CNY 132,498	CNY 2.03484	CNY 1.95199
2025-02-06 (Thursday)	1,599,237	CNY 3,121,693	CNY 3,121,693	-14,000	CNY 87,975	CNY 1.95199	CNY 1.88052
2025-02-05 (Wednesday)	1,613,237	CNY 3,033,718	CNY 3,033,718	0	CNY 151,968	CNY 1.88052	CNY 1.78632
2025-02-04 (Tuesday)	1,613,237	CNY 2,881,750	CNY 2,881,750	0	CNY 20,113	CNY 1.78632	CNY 1.77385
2025-02-03 (Monday)	1,613,237	CNY 2,861,637	CNY 2,861,637	0	CNY -25,270	CNY 1.77385	CNY 1.78951
2025-01-31 (Friday)	1,613,237	CNY 2,886,907	CNY 2,886,907	0	CNY 0	CNY 1.78951	CNY 1.78951
2025-01-30 (Thursday)	1,613,237	CNY 2,886,907	CNY 2,886,907	0	CNY 0	CNY 1.78951	CNY 1.78951
2025-01-29 (Wednesday)	1,613,237	CNY 2,886,907	CNY 2,886,907	0	CNY 0	CNY 1.78951	CNY 1.78951
2025-01-28 (Tuesday)	1,613,237	CNY 2,886,907	CNY 2,886,907	0	CNY 0	CNY 1.78951	CNY 1.78951
2025-01-27 (Monday)	1,613,237	CNY 2,886,907	CNY 2,886,907	0	CNY -143,316	CNY 1.78951	CNY 1.87835
2025-01-24 (Friday)	1,613,237	CNY 3,030,223	CNY 3,030,223	0	CNY 86,097	CNY 1.87835	CNY 1.82498
2025-01-23 (Thursday)	1,613,237	CNY 2,944,126	CNY 2,944,126	9,800	CNY -6,060	CNY 1.82498	CNY 1.83991
2025-01-22 (Wednesday)	1,603,437	CNY 2,950,186	CNY 2,950,186	0	CNY -52,080	CNY 1.83991	CNY 1.87239
2025-01-21 (Tuesday)	1,603,437	CNY 3,002,266	CNY 3,002,266	0	CNY -34,772	CNY 1.87239	CNY 1.89408
2025-01-20 (Monday)	1,603,437	CNY 3,037,038	CNY 3,037,038	0	CNY 54,785	CNY 1.89408	CNY 1.85991
2025-01-17 (Friday)	1,603,437	CNY 2,982,253	CNY 2,982,253	0	CNY -9,593	CNY 1.85991	CNY 1.8659
2025-01-16 (Thursday)	1,603,437	CNY 2,991,846	CNY 2,991,846	0	CNY -58,966	CNY 1.8659	CNY 1.90267
2025-01-15 (Wednesday)	1,603,437	CNY 3,050,812	CNY 3,050,812	-16,100	CNY -62,195	CNY 1.90267	CNY 1.92216
2025-01-14 (Tuesday)	1,619,537	CNY 3,113,007	CNY 3,113,007	-6,300	CNY 141,396	CNY 1.92216	CNY 1.82774
2025-01-13 (Monday)	1,625,837	CNY 2,971,611	CNY 2,971,611	0	CNY 27,074	CNY 1.82774	CNY 1.81109
2025-01-10 (Friday)	1,625,837	CNY 2,944,537	CNY 2,944,537	0	CNY -82,287	CNY 1.81109	CNY 1.8617
2025-01-09 (Thursday)	1,625,837	CNY 3,026,824	CNY 3,026,824	0	CNY 48,621	CNY 1.8617	CNY 1.8318
2025-01-08 (Wednesday)	1,625,837	CNY 2,978,203	CNY 2,978,203	0	CNY 0	CNY 1.8318	CNY 1.8318
2025-01-02 (Thursday)	1,625,837	CNY 3,107,206	CNY 3,107,206	0	CNY -138,120	CNY 1.91114	CNY 1.9961
2024-12-31 (Tuesday)	1,625,837	CNY 3,245,326	CNY 3,245,326	0	CNY -140,326	CNY 1.9961	CNY 2.08241
2024-12-30 (Monday)	1,625,837	CNY 3,385,652	CNY 3,385,652	0	CNY -40,070	CNY 2.08241	CNY 2.10705
2024-12-27 (Friday)	1,625,837	CNY 3,425,722	CNY 3,425,722	0	CNY -44,738	CNY 2.10705	CNY 2.13457
2024-12-26 (Thursday)	1,625,837	CNY 3,470,460	CNY 3,470,460	0	CNY -23,236	CNY 2.13457	CNY 2.14886
2024-12-24 (Tuesday)	1,625,837	CNY 3,493,696	CNY 3,493,696	0	CNY 65,512	CNY 2.14886	CNY 2.10857
2024-12-23 (Monday)	1,625,837	CNY 3,428,184	CNY 3,428,184	0	CNY -124,889	CNY 2.10857	CNY 2.18538
2024-12-20 (Friday)	1,625,837	CNY 3,553,073	CNY 3,553,073	0	CNY 11,454	CNY 2.18538	CNY 2.17834
2024-12-19 (Thursday)	1,625,837	CNY 3,541,619	CNY 3,541,619	0	CNY 62,592	CNY 2.17834	CNY 2.13984
2024-12-18 (Wednesday)	1,625,837	CNY 3,479,027	CNY 3,479,027	0	CNY 106,537	CNY 2.13984	CNY 2.07431
2024-12-17 (Tuesday)	1,625,837	CNY 3,372,490	CNY 3,372,490	0	CNY -99,183	CNY 2.07431	CNY 2.13531
2024-12-16 (Monday)	1,625,837	CNY 3,471,673	CNY 3,471,673	8,400	CNY -101,300	CNY 2.13531	CNY 2.20903
2024-12-13 (Friday)	1,617,437	CNY 3,572,973	CNY 3,572,973	0	CNY -178,561	CNY 2.20903	CNY 2.31943
2024-12-11 (Wednesday)	1,617,437	CNY 3,751,534	CNY 3,751,534	14,000	CNY -123,082	CNY 2.31943	CNY 2.41644
2024-12-06 (Friday)	1,603,437	CNY 3,874,616	CNY 3,874,616	0	CNY -31,682	CNY 2.41644	CNY 2.4362
2024-12-05 (Thursday)	1,603,437	CNY 3,906,298	CNY 3,906,298	0	CNY -108,471	CNY 2.4362	CNY 2.50385
2024-12-04 (Wednesday)	1,603,437	CNY 4,014,769	CNY 4,014,769	0	CNY 277,241	CNY 2.50385	CNY 2.33095
2024-12-03 (Tuesday)	1,603,437	CNY 3,737,528	CNY 3,737,528	0	CNY -75,427	CNY 2.33095	CNY 2.37799
2024-12-02 (Monday)	1,603,437	CNY 3,812,955	CNY 3,812,955	-23,100	CNY 39,701	CNY 2.37799	CNY 2.31981
2024-11-29 (Friday)	1,626,537	CNY 3,773,254	CNY 3,773,254	0	CNY -12,624	CNY 2.31981	CNY 2.32757
2024-11-28 (Thursday)	1,626,537	CNY 3,785,878	CNY 3,785,878	-11,200	CNY -55,128	CNY 2.32757	CNY 2.34531
2024-11-27 (Wednesday)	1,637,737	CNY 3,841,006	CNY 3,841,006	-15,400	CNY 57,891	CNY 2.34531	CNY 2.28845
2024-11-26 (Tuesday)	1,653,137	CNY 3,783,115	CNY 3,783,115	-18,900	CNY -189,056	CNY 2.28845	CNY 2.37565
2024-11-25 (Monday)	1,672,037	CNY 3,972,171	CNY 3,972,171	-5,600	CNY -231,570	CNY 2.37565	CNY 2.50575
2024-11-22 (Friday)	1,677,637	CNY 4,203,741	CNY 4,203,741	-4,200	CNY -311,881	CNY 2.50575	CNY 2.68493
2024-11-21 (Thursday)	1,681,837	CNY 4,515,622	CNY 4,515,622	-4,200	CNY -99,485	CNY 2.68493	CNY 2.73725
2024-11-20 (Wednesday)	1,686,037	CNY 4,615,107	CNY 4,615,107	-2,800	CNY 89,509	CNY 2.73725	CNY 2.67971
2024-11-19 (Tuesday)	1,688,837	CNY 4,525,598	CNY 4,525,598	-10,500	CNY 386,342	CNY 2.67971	CNY 2.43581
2024-11-18 (Monday)	1,699,337	CNY 4,139,256	CNY 4,139,256	0	CNY -904,240	CNY 2.43581	CNY 2.96792
2024-11-12 (Tuesday)	1,699,337	CNY 5,043,496	CNY 5,043,496	0	CNY -417,845	CNY 2.96792	CNY 3.21381
2024-11-11 (Monday)	1,699,337	CNY 5,461,341	CNY 5,461,341	0	CNY 180,325	CNY 3.21381	CNY 3.10769
2024-11-08 (Friday)	1,699,337	CNY 5,281,016	CNY 5,281,016	0	CNY 444,731	CNY 3.10769	CNY 2.84598
2024-11-07 (Thursday)	1,699,337	CNY 4,836,285	CNY 4,836,285	0	CNY 472,017	CNY 2.84598	CNY 2.56822
2024-11-06 (Wednesday)	1,699,337	CNY 4,364,268	CNY 4,364,268	0	CNY 347,488	CNY 2.56822	CNY 2.36373
2024-11-05 (Tuesday)	1,699,337	CNY 4,016,780	CNY 4,016,780	0	CNY 227,824	CNY 2.36373	CNY 2.22967
2024-11-04 (Monday)	1,699,337	CNY 3,788,956	CNY 3,788,956	0	CNY -370,352	CNY 2.22967	CNY 2.44761
2024-11-01 (Friday)	1,699,337	CNY 4,159,308	CNY 4,159,308	0	CNY 375,772	CNY 2.44761	CNY 2.22648
2024-10-31 (Thursday)	1,699,337	CNY 3,783,536	CNY 3,783,536	0	CNY 345,430	CNY 2.22648	CNY 2.0232
2024-10-30 (Wednesday)	1,699,337	CNY 3,438,106	CNY 3,438,106	0	CNY 317,700	CNY 2.0232	CNY 1.83625
2024-10-29 (Tuesday)	1,699,337	CNY 3,120,406	CNY 3,120,406	0	CNY 281,773	CNY 1.83625	CNY 1.67044
2024-10-28 (Monday)	1,699,337	CNY 2,838,633	CNY 2,838,633	0	CNY 123,584	CNY 1.67044	CNY 1.59771
2024-10-25 (Friday)	1,699,337	CNY 2,715,049	CNY 2,715,049	0	CNY 21,189	CNY 1.59771	CNY 1.58524
2024-10-24 (Thursday)	1,699,337	CNY 2,693,860	CNY 2,693,860	0	CNY -69,096	CNY 1.58524	CNY 1.6259
2024-10-23 (Wednesday)	1,699,337	CNY 2,762,956	CNY 2,762,956	0	CNY 249,990	CNY 1.6259	CNY 1.47879
2024-10-22 (Tuesday)	1,699,337	CNY 2,512,966	CNY 2,512,966	0	CNY -112,137	CNY 1.47879	CNY 1.54478
2024-10-21 (Monday)	1,699,337	CNY 2,625,103	CNY 2,625,103	0	CNY 82,793	CNY 1.54478	CNY 1.49606
2024-10-18 (Friday)	1,699,337	CNY 2,542,310	CNY 2,542,310

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 000066.SZ by Blackrock for IE00099GAJC6

Show aggregate share trades of 000066.SZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 BUY 10,500 2.084* 2.13
2025-04-25 BUY 9,800 1.990* 2.13
2025-04-24 BUY 9,800 1.993* 2.14
2025-04-16 SELL -12,600 2.179* 2.14 Profit of 26,917 on sale
2025-04-15 BUY 11,200 2.156* 2.14
2025-04-11 BUY 11,200 2.250* 2.13
2025-04-09 SELL -7,000 2.234* 2.13 Profit of 14,923 on sale
2025-04-08 SELL -41,300 2.031* 2.13 Profit of 88,084 on sale
2025-04-04 SELL -28,700 1.939* 2.14 Profit of 61,336 on sale
2025-04-01 SELL -24,500 1.931* 2.14 Profit of 52,456 on sale
2025-03-25 SELL -30,100 1.943* 2.15 Profit of 64,741 on sale
2025-03-12 SELL -36,400 2.218* 2.15 Profit of 78,345 on sale
2025-03-11 SELL -38,500 2.204* 2.15 Profit of 82,843 on sale
2025-03-06 SELL -54,600 2.358* 2.15 Profit of 117,254 on sale
2025-02-11 BUY 8,400 2.101* 2.12
2025-02-06 SELL -14,000 1.952* 2.13 Profit of 29,757 on sale
2025-01-23 BUY 9,800 1.825* 2.18
2025-01-15 SELL -16,100 1.903* 2.22 Profit of 35,699 on sale
2025-01-14 SELL -6,300 1.922* 2.22 Profit of 14,006 on sale
2024-12-16 BUY 8,400 2.135* 2.31
2024-12-11 BUY 14,000 2.319* 2.32
2024-12-02 SELL -23,100 2.378* 2.30 Profit of 53,073 on sale
2024-11-28 SELL -11,200 2.328* 2.30 Profit of 25,709 on sale
2024-11-27 SELL -15,400 2.345* 2.29 Profit of 35,318 on sale
2024-11-26 SELL -18,900 2.288* 2.29 Profit of 43,349 on sale
2024-11-25 SELL -5,600 2.376* 2.29 Profit of 12,823 on sale
2024-11-22 SELL -4,200 2.506* 2.28 Profit of 9,574 on sale
2024-11-21 SELL -4,200 2.685* 2.26 Profit of 9,489 on sale
2024-11-20 SELL -2,800 2.737* 2.23 Profit of 6,256 on sale
2024-11-19 SELL -10,500 2.680* 2.21 Profit of 23,199 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	10,500	2.084*	2.13
2025-04-25	BUY	9,800	1.990*	2.13
2025-04-24	BUY	9,800	1.993*	2.14
2025-04-16	SELL	-12,600	2.179*	2.14 Profit of 26,917 on sale
2025-04-15	BUY	11,200	2.156*	2.14
2025-04-11	BUY	11,200	2.250*	2.13
2025-04-09	SELL	-7,000	2.234*	2.13 Profit of 14,923 on sale
2025-04-08	SELL	-41,300	2.031*	2.13 Profit of 88,084 on sale
2025-04-04	SELL	-28,700	1.939*	2.14 Profit of 61,336 on sale
2025-04-01	SELL	-24,500	1.931*	2.14 Profit of 52,456 on sale
2025-03-25	SELL	-30,100	1.943*	2.15 Profit of 64,741 on sale
2025-03-12	SELL	-36,400	2.218*	2.15 Profit of 78,345 on sale
2025-03-11	SELL	-38,500	2.204*	2.15 Profit of 82,843 on sale
2025-03-06	SELL	-54,600	2.358*	2.15 Profit of 117,254 on sale
2025-02-11	BUY	8,400	2.101*	2.12
2025-02-06	SELL	-14,000	1.952*	2.13 Profit of 29,757 on sale
2025-01-23	BUY	9,800	1.825*	2.18
2025-01-15	SELL	-16,100	1.903*	2.22 Profit of 35,699 on sale
2025-01-14	SELL	-6,300	1.922*	2.22 Profit of 14,006 on sale
2024-12-16	BUY	8,400	2.135*	2.31
2024-12-11	BUY	14,000	2.319*	2.32
2024-12-02	SELL	-23,100	2.378*	2.30 Profit of 53,073 on sale
2024-11-28	SELL	-11,200	2.328*	2.30 Profit of 25,709 on sale
2024-11-27	SELL	-15,400	2.345*	2.29 Profit of 35,318 on sale
2024-11-26	SELL	-18,900	2.288*	2.29 Profit of 43,349 on sale
2024-11-25	SELL	-5,600	2.376*	2.29 Profit of 12,823 on sale
2024-11-22	SELL	-4,200	2.506*	2.28 Profit of 9,574 on sale
2024-11-21	SELL	-4,200	2.685*	2.26 Profit of 9,489 on sale
2024-11-20	SELL	-2,800	2.737*	2.23 Profit of 6,256 on sale
2024-11-19	SELL	-10,500	2.680*	2.21 Profit of 23,199 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 000066.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.