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 000333.SZ

Stock Name	Midea Group Co., Ltd.
Ticker	000333.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

Show aggregate 000333.SZ holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 000333.SZ holdings

Date	Number of 000333.SZ Shares Held	Base Market Value of 000333.SZ Shares	Local Market Value of 000333.SZ Shares	Change in 000333.SZ Shares Held	Change in 000333.SZ Base Value	Current Price per 000333.SZ Share Held	Previous Price per 000333.SZ Share Held
2025-05-08 (Thursday)	1,512,200	CNY 15,669,384	CNY 15,669,384
2025-05-07 (Wednesday)	1,512,200	CNY 15,582,389	CNY 15,582,389
2025-05-06 (Tuesday)	1,500,200	CNY 15,406,352	CNY 15,406,352
2025-05-05 (Monday)	1,500,200	CNY 15,350,098	CNY 15,350,098	0	CNY 36,926	CNY 10.232	CNY 10.2074
2025-05-02 (Friday)	1,500,200	CNY 15,313,172	CNY 15,313,172	0	CNY 139,484	CNY 10.2074	CNY 10.1144
2025-05-01 (Thursday)	1,500,200	CNY 15,173,688	CNY 15,173,688	0	CNY -11,474	CNY 10.1144	CNY 10.1221
2025-04-30 (Wednesday)	1,500,200	CNY 15,185,162	CNY 15,185,162	0	CNY -126,686	CNY 10.1221	CNY 10.2065
2025-04-29 (Tuesday)	1,500,200	CNY 15,311,848	CNY 15,311,848	0	CNY 235,113	CNY 10.2065	CNY 10.0498
2025-04-28 (Monday)	1,500,200	CNY 15,076,735	CNY 15,076,735	0	CNY 108,786	CNY 10.0498	CNY 9.9773
2025-04-25 (Friday)	1,500,200	CNY 14,967,949	CNY 14,967,949	11,200	CNY 61,807	CNY 9.9773	CNY 10.0108
2025-04-24 (Thursday)	1,489,000	CNY 14,906,142	CNY 14,906,142	11,200	CNY 332,198	CNY 10.0108	CNY 9.86192
2025-04-23 (Wednesday)	1,477,800	CNY 14,573,944	CNY 14,573,944	0	CNY 81,073	CNY 9.86192	CNY 9.80706
2025-04-22 (Tuesday)	1,477,800	CNY 14,492,871	CNY 14,492,871	0	CNY 32,576	CNY 9.80706	CNY 9.78502
2025-04-21 (Monday)	1,477,800	CNY 14,460,295	CNY 14,460,295	0	CNY 111,229	CNY 9.78502	CNY 9.70975
2025-04-18 (Friday)	1,477,800	CNY 14,349,066	CNY 14,349,066	0	CNY -6,070	CNY 9.70975	CNY 9.71386
2025-04-17 (Thursday)	1,477,800	CNY 14,355,136	CNY 14,355,136	0	CNY -4,316	CNY 9.71386	CNY 9.71678
2025-04-16 (Wednesday)	1,477,800	CNY 14,359,452	CNY 14,359,452	-14,400	CNY -211,623	CNY 9.71678	CNY 9.76483
2025-04-15 (Tuesday)	1,492,200	CNY 14,571,075	CNY 14,571,075	12,800	CNY 432,443	CNY 9.76483	CNY 9.557
2025-04-14 (Monday)	1,479,400	CNY 14,138,632	CNY 14,138,632	26,200	CNY 85,503	CNY 9.557	CNY 9.67047
2025-04-11 (Friday)	1,453,200	CNY 14,053,129	CNY 14,053,129	12,800	CNY 52,564	CNY 9.67047	CNY 9.71991
2025-04-10 (Thursday)	1,440,400	CNY 14,000,565	CNY 14,000,565	0	CNY 403,748	CNY 9.71991	CNY 9.43961
2025-04-09 (Wednesday)	1,440,400	CNY 13,596,817	CNY 13,596,817	-8,000	CNY -184,573	CNY 9.43961	CNY 9.51491
2025-04-08 (Tuesday)	1,448,400	CNY 13,781,390	CNY 13,781,390	-47,200	CNY 58,846	CNY 9.51491	CNY 9.17528
2025-04-07 (Monday)	1,495,600	CNY 13,722,544	CNY 13,722,544	0	CNY -1,324,836	CNY 9.17528	CNY 10.0611
2025-04-04 (Friday)	1,495,600	CNY 15,047,380	CNY 15,047,380	-32,800	CNY -910,678	CNY 10.0611	CNY 10.441
2025-04-02 (Wednesday)	1,528,400	CNY 15,958,058	CNY 15,958,058	0	CNY 133,235	CNY 10.441	CNY 10.3538
2025-04-01 (Tuesday)	1,528,400	CNY 15,824,823	CNY 15,824,823	-28,000	CNY -990,355	CNY 10.3538	CNY 10.8039
2025-03-31 (Monday)	1,556,400	CNY 16,815,178	CNY 16,815,178	0	CNY 359,235	CNY 10.8039	CNY 10.5731
2025-03-28 (Friday)	1,556,400	CNY 16,455,943	CNY 16,455,943	0	CNY 72,672	CNY 10.5731	CNY 10.5264
2025-03-27 (Thursday)	1,556,400	CNY 16,383,271	CNY 16,383,271	0	CNY -34,996	CNY 10.5264	CNY 10.5489
2025-03-26 (Wednesday)	1,556,400	CNY 16,418,267	CNY 16,418,267	0	CNY -45,386	CNY 10.5489	CNY 10.578
2025-03-25 (Tuesday)	1,556,400	CNY 16,463,653	CNY 16,463,653	-34,400	CNY -192,058	CNY 10.578	CNY 10.47
2025-03-24 (Monday)	1,590,800	CNY 16,655,711	CNY 16,655,711	0	CNY 154,223	CNY 10.47	CNY 10.3731
2025-03-21 (Friday)	1,590,800	CNY 16,501,488	CNY 16,501,488	0	CNY 18,207	CNY 10.3731	CNY 10.3616
2025-03-20 (Thursday)	1,590,800	CNY 16,483,281	CNY 16,483,281	0	CNY -333,591	CNY 10.3616	CNY 10.5713
2025-03-19 (Wednesday)	1,590,800	CNY 16,816,872	CNY 16,816,872	0	CNY 319,540	CNY 10.5713	CNY 10.3705
2025-03-18 (Tuesday)	1,590,800	CNY 16,497,332	CNY 16,497,332	0	CNY 676,930	CNY 10.3705	CNY 9.94493
2025-03-17 (Monday)	1,590,800	CNY 15,820,402	CNY 15,820,402	0	CNY 30,382	CNY 9.94493	CNY 9.92584
2025-03-14 (Friday)	1,590,800	CNY 15,790,020	CNY 15,790,020	0	CNY 420,534	CNY 9.92584	CNY 9.66148
2025-03-13 (Thursday)	1,590,800	CNY 15,369,486	CNY 15,369,486	20,200	CNY 164,639	CNY 9.66148	CNY 9.68092
2025-03-12 (Wednesday)	1,570,600	CNY 15,204,847	CNY 15,204,847	-41,600	CNY -616,255	CNY 9.68092	CNY 9.81336
2025-03-11 (Tuesday)	1,612,200	CNY 15,821,102	CNY 15,821,102	-44,000	CNY -390,971	CNY 9.81336	CNY 9.78872
2025-03-10 (Monday)	1,656,200	CNY 16,212,073	CNY 16,212,073	0	CNY 19,043	CNY 9.78872	CNY 9.77722
2025-03-07 (Friday)	1,656,200	CNY 16,193,030	CNY 16,193,030	0	CNY -71,750	CNY 9.77722	CNY 9.82054
2025-03-06 (Thursday)	1,656,200	CNY 16,264,780	CNY 16,264,780	-62,400	CNY -769,985	CNY 9.82054	CNY 9.912
2025-03-05 (Wednesday)	1,718,600	CNY 17,034,765	CNY 17,034,765	0	CNY 19,696	CNY 9.912	CNY 9.90054
2025-03-04 (Tuesday)	1,718,600	CNY 17,015,069	CNY 17,015,069	0	CNY 293,734	CNY 9.90054	CNY 9.72963
2025-03-03 (Monday)	1,718,600	CNY 16,721,335	CNY 16,721,335	0	CNY -494,005	CNY 9.72963	CNY 10.0171
2025-02-28 (Friday)	1,718,600	CNY 17,215,340	CNY 17,215,340	0	CNY 148,722	CNY 10.0171	CNY 9.93054
2025-02-27 (Thursday)	1,718,600	CNY 17,066,618	CNY 17,066,618	0	CNY 462,771	CNY 9.93054	CNY 9.66126
2025-02-26 (Wednesday)	1,718,600	CNY 16,603,847	CNY 16,603,847	0	CNY 251,231	CNY 9.66126	CNY 9.51508
2025-02-25 (Tuesday)	1,718,600	CNY 16,352,616	CNY 16,352,616	0	CNY -454,866	CNY 9.51508	CNY 9.77975
2025-02-24 (Monday)	1,718,600	CNY 16,807,482	CNY 16,807,482	0	CNY 74,244	CNY 9.77975	CNY 9.73655
2025-02-21 (Friday)	1,718,600	CNY 16,733,238	CNY 16,733,238	0	CNY -169,663	CNY 9.73655	CNY 9.83527
2025-02-20 (Thursday)	1,718,600	CNY 16,902,901	CNY 16,902,901	0	CNY 46,364	CNY 9.83527	CNY 9.8083
2025-02-19 (Wednesday)	1,718,600	CNY 16,856,537	CNY 16,856,537	0	CNY -114,201	CNY 9.8083	CNY 9.87475
2025-02-18 (Tuesday)	1,718,600	CNY 16,970,738	CNY 16,970,738	0	CNY -69,319	CNY 9.87475	CNY 9.91508
2025-02-17 (Monday)	1,718,600	CNY 17,040,057	CNY 17,040,057	0	CNY -138,004	CNY 9.91508	CNY 9.99538
2025-02-14 (Friday)	1,718,600	CNY 17,178,061	CNY 17,178,061	0	CNY 171,579	CNY 9.99538	CNY 9.89554
2025-02-13 (Thursday)	1,718,600	CNY 17,006,482	CNY 17,006,482	0	CNY -204,884	CNY 9.89554	CNY 10.0148
2025-02-12 (Wednesday)	1,718,600	CNY 17,211,366	CNY 17,211,366	0	CNY -116,288	CNY 10.0148	CNY 10.0824
2025-02-11 (Tuesday)	1,718,600	CNY 17,327,654	CNY 17,327,654	9,600	CNY 253,673	CNY 10.0824	CNY 9.99063
2025-02-10 (Monday)	1,709,000	CNY 17,073,981	CNY 17,073,981	0	CNY -100,911	CNY 9.99063	CNY 10.0497
2025-02-07 (Friday)	1,709,000	CNY 17,174,892	CNY 17,174,892	0	CNY 232,583	CNY 10.0497	CNY 9.91358
2025-02-06 (Thursday)	1,709,000	CNY 16,942,309	CNY 16,942,309	-16,000	CNY -180,591	CNY 9.91358	CNY 9.92632
2025-02-05 (Wednesday)	1,725,000	CNY 17,122,900	CNY 17,122,900	0	CNY -388,900	CNY 9.92632	CNY 10.1518
2025-02-04 (Tuesday)	1,725,000	CNY 17,511,800	CNY 17,511,800	0	CNY 122,222	CNY 10.1518	CNY 10.0809
2025-02-03 (Monday)	1,725,000	CNY 17,389,578	CNY 17,389,578	0	CNY -153,560	CNY 10.0809	CNY 10.1699
2025-01-31 (Friday)	1,725,000	CNY 17,543,138	CNY 17,543,138	0	CNY 0	CNY 10.1699	CNY 10.1699
2025-01-30 (Thursday)	1,725,000	CNY 17,543,138	CNY 17,543,138	0	CNY 0	CNY 10.1699	CNY 10.1699
2025-01-29 (Wednesday)	1,725,000	CNY 17,543,138	CNY 17,543,138	0	CNY 0	CNY 10.1699	CNY 10.1699
2025-01-28 (Tuesday)	1,725,000	CNY 17,543,138	CNY 17,543,138	0	CNY 0	CNY 10.1699	CNY 10.1699
2025-01-27 (Monday)	1,725,000	CNY 17,543,138	CNY 17,543,138	0	CNY 194,027	CNY 10.1699	CNY 10.0575
2025-01-24 (Friday)	1,725,000	CNY 17,349,111	CNY 17,349,111	0	CNY -26,931	CNY 10.0575	CNY 10.0731
2025-01-23 (Thursday)	1,725,000	CNY 17,376,042	CNY 17,376,042	11,200	CNY 190,369	CNY 10.0731	CNY 10.0278
2025-01-22 (Wednesday)	1,713,800	CNY 17,185,673	CNY 17,185,673	0	CNY -330,310	CNY 10.0278	CNY 10.2206
2025-01-21 (Tuesday)	1,713,800	CNY 17,515,983	CNY 17,515,983	0	CNY -125,418	CNY 10.2206	CNY 10.2937
2025-01-20 (Monday)	1,713,800	CNY 17,641,401	CNY 17,641,401	0	CNY 253,872	CNY 10.2937	CNY 10.1456
2025-01-17 (Friday)	1,713,800	CNY 17,387,529	CNY 17,387,529	0	CNY 68,602	CNY 10.1456	CNY 10.1056
2025-01-16 (Thursday)	1,713,800	CNY 17,318,927	CNY 17,318,927	0	CNY 63,585	CNY 10.1056	CNY 10.0685
2025-01-15 (Wednesday)	1,713,800	CNY 17,255,342	CNY 17,255,342	-18,400	CNY -377,874	CNY 10.0685	CNY 10.1797
2025-01-14 (Tuesday)	1,732,200	CNY 17,633,216	CNY 17,633,216	-7,200	CNY 5,404	CNY 10.1797	CNY 10.1344
2025-01-13 (Monday)	1,739,400	CNY 17,627,812	CNY 17,627,812	0	CNY -488,269	CNY 10.1344	CNY 10.4151
2025-01-10 (Friday)	1,739,400	CNY 18,116,081	CNY 18,116,081	0	CNY -561,355	CNY 10.4151	CNY 10.7379
2025-01-09 (Thursday)	1,739,400	CNY 18,677,436	CNY 18,677,436	0	CNY 271,815	CNY 10.7379	CNY 10.5816
2025-01-08 (Wednesday)	1,739,400	CNY 18,405,621	CNY 18,405,621	0	CNY 0	CNY 10.5816	CNY 10.5816
2025-01-02 (Thursday)	1,739,400	CNY 17,948,517	CNY 17,948,517	0	CNY 23,707	CNY 10.3188	CNY 10.3052
2024-12-31 (Tuesday)	1,739,400	CNY 17,924,810	CNY 17,924,810	0	CNY -23,830	CNY 10.3052	CNY 10.3189
2024-12-30 (Monday)	1,739,400	CNY 17,948,640	CNY 17,948,640	0	CNY -23,706	CNY 10.3189	CNY 10.3325
2024-12-27 (Friday)	1,739,400	CNY 17,972,346	CNY 17,972,346	0	CNY -134,439	CNY 10.3325	CNY 10.4098
2024-12-26 (Thursday)	1,739,400	CNY 18,106,785	CNY 18,106,785	0	CNY -46,188	CNY 10.4098	CNY 10.4363
2024-12-24 (Tuesday)	1,739,400	CNY 18,152,973	CNY 18,152,973	0	CNY 372,429	CNY 10.4363	CNY 10.2222
2024-12-23 (Monday)	1,739,400	CNY 17,780,544	CNY 17,780,544	0	CNY 144,646	CNY 10.2222	CNY 10.1391
2024-12-20 (Friday)	1,739,400	CNY 17,635,898	CNY 17,635,898	0	CNY -103,282	CNY 10.1391	CNY 10.1984
2024-12-19 (Thursday)	1,739,400	CNY 17,739,180	CNY 17,739,180	0	CNY 48,181	CNY 10.1984	CNY 10.1707
2024-12-18 (Wednesday)	1,739,400	CNY 17,690,999	CNY 17,690,999	0	CNY 99,642	CNY 10.1707	CNY 10.1135
2024-12-17 (Tuesday)	1,739,400	CNY 17,591,357	CNY 17,591,357	0	CNY 102,532	CNY 10.1135	CNY 10.0545
2024-12-16 (Monday)	1,739,400	CNY 17,488,825	CNY 17,488,825	9,600	CNY -96,239	CNY 10.0545	CNY 10.166
2024-12-13 (Friday)	1,729,800	CNY 17,585,064	CNY 17,585,064	0	CNY -307,611	CNY 10.166	CNY 10.3438
2024-12-11 (Wednesday)	1,729,800	CNY 17,892,675	CNY 17,892,675	16,000	CNY 692,343	CNY 10.3438	CNY 10.0364
2024-12-06 (Friday)	1,713,800	CNY 17,200,332	CNY 17,200,332	0	CNY 273,096	CNY 10.0364	CNY 9.87702
2024-12-05 (Thursday)	1,713,800	CNY 16,927,236	CNY 16,927,236	0	CNY 71,694	CNY 9.87702	CNY 9.83519
2024-12-04 (Wednesday)	1,713,800	CNY 16,855,542	CNY 16,855,542	0	CNY 412,685	CNY 9.83519	CNY 9.59439
2024-12-03 (Tuesday)	1,713,800	CNY 16,442,857	CNY 16,442,857	0	CNY -75,584	CNY 9.59439	CNY 9.63849
2024-12-02 (Monday)	1,713,800	CNY 16,518,441	CNY 16,518,441	-26,400	CNY -313,301	CNY 9.63849	CNY 9.6723
2024-11-29 (Friday)	1,740,200	CNY 16,831,742	CNY 16,831,742	13,500	CNY 119,975	CNY 9.6723	CNY 9.67844
2024-11-28 (Thursday)	1,726,700	CNY 16,711,767	CNY 16,711,767	-11,200	CNY -387,913	CNY 9.67844	CNY 9.83928
2024-11-27 (Wednesday)	1,737,900	CNY 17,099,680	CNY 17,099,680	-15,400	CNY 45,454	CNY 9.83928	CNY 9.72693
2024-11-26 (Tuesday)	1,753,300	CNY 17,054,226	CNY 17,054,226	-38,300	CNY -343,836	CNY 9.72693	CNY 9.71091
2024-11-25 (Monday)	1,791,600	CNY 17,398,062	CNY 17,398,062	7,800	CNY 101,397	CNY 9.71091	CNY 9.69653
2024-11-22 (Friday)	1,783,800	CNY 17,296,665	CNY 17,296,665	-4,800	CNY -184,991	CNY 9.69653	CNY 9.77393
2024-11-21 (Thursday)	1,788,600	CNY 17,481,656	CNY 17,481,656	-4,200	CNY -177,367	CNY 9.77393	CNY 9.84997
2024-11-20 (Wednesday)	1,792,800	CNY 17,659,023	CNY 17,659,023	-3,200	CNY -40,730	CNY 9.84997	CNY 9.8551
2024-11-19 (Tuesday)	1,796,000	CNY 17,699,753	CNY 17,699,753	0	CNY 69,407	CNY 9.8551	CNY 9.81645
2024-11-18 (Monday)	1,796,000	CNY 17,630,346	CNY 17,630,346	-10,500	CNY -413,467	CNY 9.81645	CNY 9.98827
2024-11-12 (Tuesday)	1,806,500	CNY 18,043,813	CNY 18,043,813	0	CNY 156,932	CNY 9.98827	CNY 9.9014
2024-11-11 (Monday)	1,806,500	CNY 17,886,881	CNY 17,886,881	0	CNY -336,171	CNY 9.9014	CNY 10.0875
2024-11-08 (Friday)	1,806,500	CNY 18,223,052	CNY 18,223,052	0	CNY -10,373	CNY 10.0875	CNY 10.0932
2024-11-07 (Thursday)	1,806,500	CNY 18,233,425	CNY 18,233,425	0	CNY 365,879	CNY 10.0932	CNY 9.8907
2024-11-06 (Wednesday)	1,806,500	CNY 17,867,546	CNY 17,867,546	0	CNY -720,031	CNY 9.8907	CNY 10.2893
2024-11-05 (Tuesday)	1,806,500	CNY 18,587,577	CNY 18,587,577	0	CNY 65,370	CNY 10.2893	CNY 10.2531
2024-11-04 (Monday)	1,806,500	CNY 18,522,207	CNY 18,522,207	0	CNY 225,491	CNY 10.2531	CNY 10.1283
2024-11-01 (Friday)	1,806,500	CNY 18,296,716	CNY 18,296,716	0	CNY 195,854	CNY 10.1283	CNY 10.0199
2024-10-31 (Thursday)	1,806,500	CNY 18,100,862	CNY 18,100,862	0	CNY -325,704	CNY 10.0199	CNY 10.2001
2024-10-30 (Wednesday)	1,806,500	CNY 18,426,566	CNY 18,426,566	0	CNY -300,860	CNY 10.2001	CNY 10.3667
2024-10-29 (Tuesday)	1,806,500	CNY 18,727,426	CNY 18,727,426	0	CNY -210,616	CNY 10.3667	CNY 10.4833
2024-10-28 (Monday)	1,806,500	CNY 18,938,042	CNY 18,938,042	0	CNY -135,630	CNY 10.4833	CNY 10.5584
2024-10-25 (Friday)	1,806,500	CNY 19,073,672	CNY 19,073,672	0	CNY -95,642	CNY 10.5584	CNY 10.6113
2024-10-24 (Thursday)	1,806,500	CNY 19,169,314	CNY 19,169,314	13,300	CNY -11,659	CNY 10.6113	CNY 10.6965
2024-10-23 (Wednesday)	1,793,200	CNY 19,180,973	CNY 19,180,973	0	CNY -47,504	CNY 10.6965	CNY 10.723
2024-10-22 (Tuesday)	1,793,200	CNY 19,228,477	CNY 19,228,477	0	CNY 606,968	CNY 10.723	CNY 10.3845
2024-10-21 (Monday)	1,793,200	CNY 18,621,509	CNY 18,621,509	0	CNY -273,504	CNY 10.3845	CNY 10.537
2024-10-18 (Friday)	1,793,200	CNY 18,895,013	CNY 18,895,013

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 000333.SZ by Blackrock for IE00099GAJC6

Show aggregate share trades of 000333.SZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-25 BUY 11,200 9.977* 10.05
2025-04-24 BUY 11,200 10.011* 10.05
2025-04-16 SELL -14,400 9.717* 10.07 Profit of 144,964 on sale
2025-04-15 BUY 12,800 9.765* 10.07
2025-04-14 BUY 26,200 9.557* 10.07
2025-04-11 BUY 12,800 9.670* 10.08
2025-04-09 SELL -8,000 9.440* 10.09 Profit of 80,695 on sale
2025-04-08 SELL -47,200 9.515* 10.09 Profit of 476,345 on sale
2025-04-04 SELL -32,800 10.061* 10.10 Profit of 331,310 on sale
2025-04-01 SELL -28,000 10.354* 10.10 Profit of 282,668 on sale
2025-03-25 SELL -34,400 10.578* 10.07 Profit of 346,399 on sale
2025-03-13 BUY 20,200 9.661* 10.06
2025-03-12 SELL -41,600 9.681* 10.06 Profit of 418,566 on sale
2025-03-11 SELL -44,000 9.813* 10.06 Profit of 442,836 on sale
2025-03-06 SELL -62,400 9.821* 10.07 Profit of 628,600 on sale
2025-02-11 BUY 9,600 10.082* 10.13
2025-02-06 SELL -16,000 9.914* 10.13 Profit of 162,115 on sale
2025-01-23 BUY 11,200 10.073* 10.14
2025-01-15 SELL -18,400 10.069* 10.13 Profit of 186,473 on sale
2025-01-14 SELL -7,200 10.180* 10.13 Profit of 72,961 on sale
2024-12-16 BUY 9,600 10.055* 10.05
2024-12-11 BUY 16,000 10.344* 10.04
2024-12-02 SELL -26,400 9.638* 10.09 Profit of 266,244 on sale
2024-11-29 BUY 13,500 9.672* 10.10
2024-11-28 SELL -11,200 9.678* 10.12 Profit of 113,319 on sale
2024-11-27 SELL -15,400 9.839* 10.13 Profit of 155,992 on sale
2024-11-26 SELL -38,300 9.727* 10.15 Profit of 388,626 on sale
2024-11-25 BUY 7,800 9.711* 10.17
2024-11-22 SELL -4,800 9.697* 10.19 Profit of 48,908 on sale
2024-11-21 SELL -4,200 9.774* 10.21 Profit of 42,881 on sale
2024-11-20 SELL -3,200 9.850* 10.23 Profit of 32,732 on sale
2024-11-18 SELL -10,500 9.816* 10.28 Profit of 107,888 on sale
2024-10-24 BUY 13,300 10.611* 10.60
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-25	BUY	11,200	9.977*	10.05
2025-04-24	BUY	11,200	10.011*	10.05
2025-04-16	SELL	-14,400	9.717*	10.07 Profit of 144,964 on sale
2025-04-15	BUY	12,800	9.765*	10.07
2025-04-14	BUY	26,200	9.557*	10.07
2025-04-11	BUY	12,800	9.670*	10.08
2025-04-09	SELL	-8,000	9.440*	10.09 Profit of 80,695 on sale
2025-04-08	SELL	-47,200	9.515*	10.09 Profit of 476,345 on sale
2025-04-04	SELL	-32,800	10.061*	10.10 Profit of 331,310 on sale
2025-04-01	SELL	-28,000	10.354*	10.10 Profit of 282,668 on sale
2025-03-25	SELL	-34,400	10.578*	10.07 Profit of 346,399 on sale
2025-03-13	BUY	20,200	9.661*	10.06
2025-03-12	SELL	-41,600	9.681*	10.06 Profit of 418,566 on sale
2025-03-11	SELL	-44,000	9.813*	10.06 Profit of 442,836 on sale
2025-03-06	SELL	-62,400	9.821*	10.07 Profit of 628,600 on sale
2025-02-11	BUY	9,600	10.082*	10.13
2025-02-06	SELL	-16,000	9.914*	10.13 Profit of 162,115 on sale
2025-01-23	BUY	11,200	10.073*	10.14
2025-01-15	SELL	-18,400	10.069*	10.13 Profit of 186,473 on sale
2025-01-14	SELL	-7,200	10.180*	10.13 Profit of 72,961 on sale
2024-12-16	BUY	9,600	10.055*	10.05
2024-12-11	BUY	16,000	10.344*	10.04
2024-12-02	SELL	-26,400	9.638*	10.09 Profit of 266,244 on sale
2024-11-29	BUY	13,500	9.672*	10.10
2024-11-28	SELL	-11,200	9.678*	10.12 Profit of 113,319 on sale
2024-11-27	SELL	-15,400	9.839*	10.13 Profit of 155,992 on sale
2024-11-26	SELL	-38,300	9.727*	10.15 Profit of 388,626 on sale
2024-11-25	BUY	7,800	9.711*	10.17
2024-11-22	SELL	-4,800	9.697*	10.19 Profit of 48,908 on sale
2024-11-21	SELL	-4,200	9.774*	10.21 Profit of 42,881 on sale
2024-11-20	SELL	-3,200	9.850*	10.23 Profit of 32,732 on sale
2024-11-18	SELL	-10,500	9.816*	10.28 Profit of 107,888 on sale
2024-10-24	BUY	13,300	10.611*	10.60

* (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 000333.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.