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 000538.SZ

Stock Name	Yunnan Baiyao Group Co., Ltd.
Ticker	000538.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

Show aggregate 000538.SZ holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 000538.SZ holdings

Date	Number of 000538.SZ Shares Held	Base Market Value of 000538.SZ Shares	Local Market Value of 000538.SZ Shares	Change in 000538.SZ Shares Held	Change in 000538.SZ Base Value	Current Price per 000538.SZ Share Held	Previous Price per 000538.SZ Share Held
2025-05-08 (Thursday)	772,986	CNY 6,092,685	CNY 6,092,685
2025-05-07 (Wednesday)	772,986	CNY 6,136,714	CNY 6,136,714
2025-05-06 (Tuesday)	766,986	CNY 6,040,667	CNY 6,040,667
2025-05-05 (Monday)	766,986	CNY 6,104,932	CNY 6,104,932	0	CNY 14,686	CNY 7.95964	CNY 7.94049
2025-05-02 (Friday)	766,986	CNY 6,090,246	CNY 6,090,246	0	CNY 55,475	CNY 7.94049	CNY 7.86816
2025-05-01 (Thursday)	766,986	CNY 6,034,771	CNY 6,034,771	0	CNY -4,564	CNY 7.86816	CNY 7.87411
2025-04-30 (Wednesday)	766,986	CNY 6,039,335	CNY 6,039,335	0	CNY -51,314	CNY 7.87411	CNY 7.94102
2025-04-29 (Tuesday)	766,986	CNY 6,090,649	CNY 6,090,649	0	CNY -4,862	CNY 7.94102	CNY 7.94736
2025-04-28 (Monday)	766,986	CNY 6,095,511	CNY 6,095,511	0	CNY 5,106	CNY 7.94736	CNY 7.9407
2025-04-25 (Friday)	766,986	CNY 6,090,405	CNY 6,090,405	5,600	CNY -9,376	CNY 7.9407	CNY 8.01142
2025-04-24 (Thursday)	761,386	CNY 6,099,781	CNY 6,099,781	5,600	CNY 119,345	CNY 8.01142	CNY 7.91287
2025-04-23 (Wednesday)	755,786	CNY 5,980,436	CNY 5,980,436	0	CNY -22,984	CNY 7.91287	CNY 7.94328
2025-04-22 (Tuesday)	755,786	CNY 6,003,420	CNY 6,003,420	0	CNY 76,966	CNY 7.94328	CNY 7.84144
2025-04-21 (Monday)	755,786	CNY 5,926,454	CNY 5,926,454	0	CNY -18,221	CNY 7.84144	CNY 7.86555
2025-04-18 (Friday)	755,786	CNY 5,944,675	CNY 5,944,675	0	CNY 12,417	CNY 7.86555	CNY 7.84912
2025-04-17 (Thursday)	755,786	CNY 5,932,258	CNY 5,932,258	0	CNY -12,086	CNY 7.84912	CNY 7.86512
2025-04-16 (Wednesday)	755,786	CNY 5,944,344	CNY 5,944,344	-7,200	CNY -21,834	CNY 7.86512	CNY 7.81951
2025-04-15 (Tuesday)	762,986	CNY 5,966,178	CNY 5,966,178	6,400	CNY 108,818	CNY 7.81951	CNY 7.74183
2025-04-14 (Monday)	756,586	CNY 5,857,360	CNY 5,857,360	13,600	CNY 59,598	CNY 7.74183	CNY 7.80333
2025-04-11 (Friday)	742,986	CNY 5,797,762	CNY 5,797,762	6,400	CNY -6,220	CNY 7.80333	CNY 7.87957
2025-04-10 (Thursday)	736,586	CNY 5,803,982	CNY 5,803,982	0	CNY 77,442	CNY 7.87957	CNY 7.77444
2025-04-09 (Wednesday)	736,586	CNY 5,726,540	CNY 5,726,540	-4,000	CNY 21,428	CNY 7.77444	CNY 7.70351
2025-04-08 (Tuesday)	740,586	CNY 5,705,112	CNY 5,705,112	-23,600	CNY -35,272	CNY 7.70351	CNY 7.51176
2025-04-07 (Monday)	764,186	CNY 5,740,384	CNY 5,740,384	0	CNY -229,352	CNY 7.51176	CNY 7.81189
2025-04-04 (Friday)	764,186	CNY 5,969,736	CNY 5,969,736	-16,400	CNY -125,683	CNY 7.81189	CNY 7.80877
2025-04-02 (Wednesday)	780,586	CNY 6,095,419	CNY 6,095,419	0	CNY -22,683	CNY 7.80877	CNY 7.83783
2025-04-01 (Tuesday)	780,586	CNY 6,118,102	CNY 6,118,102	-14,000	CNY -93,446	CNY 7.83783	CNY 7.81734
2025-03-31 (Monday)	794,586	CNY 6,211,548	CNY 6,211,548	0	CNY 52,983	CNY 7.81734	CNY 7.75066
2025-03-28 (Friday)	794,586	CNY 6,158,565	CNY 6,158,565	0	CNY 18,316	CNY 7.75066	CNY 7.72761
2025-03-27 (Thursday)	794,586	CNY 6,140,249	CNY 6,140,249	0	CNY 89,805	CNY 7.72761	CNY 7.61459
2025-03-26 (Wednesday)	794,586	CNY 6,050,444	CNY 6,050,444	0	CNY -35,258	CNY 7.61459	CNY 7.65896
2025-03-25 (Tuesday)	794,586	CNY 6,085,702	CNY 6,085,702	-17,200	CNY -94,981	CNY 7.65896	CNY 7.61369
2025-03-24 (Monday)	811,786	CNY 6,180,683	CNY 6,180,683	0	CNY 19,510	CNY 7.61369	CNY 7.58965
2025-03-21 (Friday)	811,786	CNY 6,161,173	CNY 6,161,173	0	CNY 30	CNY 7.58965	CNY 7.58961
2025-03-20 (Thursday)	811,786	CNY 6,161,143	CNY 6,161,143	0	CNY -52,735	CNY 7.58961	CNY 7.65458
2025-03-19 (Wednesday)	811,786	CNY 6,213,878	CNY 6,213,878	0	CNY -4,072	CNY 7.65458	CNY 7.65959
2025-03-18 (Tuesday)	811,786	CNY 6,217,950	CNY 6,217,950	0	CNY -17,745	CNY 7.65959	CNY 7.68145
2025-03-17 (Monday)	811,786	CNY 6,235,695	CNY 6,235,695	0	CNY -15,798	CNY 7.68145	CNY 7.70091
2025-03-14 (Friday)	811,786	CNY 6,251,493	CNY 6,251,493	0	CNY 107,896	CNY 7.70091	CNY 7.568
2025-03-13 (Thursday)	811,786	CNY 6,143,597	CNY 6,143,597	0	CNY -7,817	CNY 7.568	CNY 7.57763
2025-03-12 (Wednesday)	811,786	CNY 6,151,414	CNY 6,151,414	-20,800	CNY -207,106	CNY 7.57763	CNY 7.63707
2025-03-11 (Tuesday)	832,586	CNY 6,358,520	CNY 6,358,520	-22,000	CNY -127,030	CNY 7.63707	CNY 7.58911
2025-03-10 (Monday)	854,586	CNY 6,485,550	CNY 6,485,550	0	CNY -26,267	CNY 7.58911	CNY 7.61985
2025-03-07 (Friday)	854,586	CNY 6,511,817	CNY 6,511,817	0	CNY -9,651	CNY 7.61985	CNY 7.63114
2025-03-06 (Thursday)	854,586	CNY 6,521,468	CNY 6,521,468	-31,200	CNY -169,620	CNY 7.63114	CNY 7.55384
2025-03-05 (Wednesday)	885,786	CNY 6,691,088	CNY 6,691,088	0	CNY -20,575	CNY 7.55384	CNY 7.57707
2025-03-04 (Tuesday)	885,786	CNY 6,711,663	CNY 6,711,663	0	CNY 22,111	CNY 7.57707	CNY 7.55211
2025-03-03 (Monday)	885,786	CNY 6,689,552	CNY 6,689,552	0	CNY -11,645	CNY 7.55211	CNY 7.56526
2025-02-28 (Friday)	885,786	CNY 6,701,197	CNY 6,701,197	17,400	CNY 122,894	CNY 7.56526	CNY 7.57532
2025-02-27 (Thursday)	868,386	CNY 6,578,303	CNY 6,578,303	0	CNY -10,703	CNY 7.57532	CNY 7.58765
2025-02-26 (Wednesday)	868,386	CNY 6,589,006	CNY 6,589,006	0	CNY -5,164	CNY 7.58765	CNY 7.59359
2025-02-25 (Tuesday)	868,386	CNY 6,594,170	CNY 6,594,170	0	CNY -71,485	CNY 7.59359	CNY 7.67591
2025-02-24 (Monday)	868,386	CNY 6,665,655	CNY 6,665,655	0	CNY -38,285	CNY 7.67591	CNY 7.72
2025-02-21 (Friday)	868,386	CNY 6,703,940	CNY 6,703,940	0	CNY -61,085	CNY 7.72	CNY 7.79034
2025-02-20 (Thursday)	868,386	CNY 6,765,025	CNY 6,765,025	0	CNY 30,985	CNY 7.79034	CNY 7.75466
2025-02-19 (Wednesday)	868,386	CNY 6,734,040	CNY 6,734,040	0	CNY -4,383	CNY 7.75466	CNY 7.75971
2025-02-18 (Tuesday)	868,386	CNY 6,738,423	CNY 6,738,423	0	CNY -74,135	CNY 7.75971	CNY 7.84508
2025-02-17 (Monday)	868,386	CNY 6,812,558	CNY 6,812,558	0	CNY -120,305	CNY 7.84508	CNY 7.98362
2025-02-14 (Friday)	868,386	CNY 6,932,863	CNY 6,932,863	0	CNY 134,815	CNY 7.98362	CNY 7.82837
2025-02-13 (Thursday)	868,386	CNY 6,798,048	CNY 6,798,048	0	CNY 209	CNY 7.82837	CNY 7.82813
2025-02-12 (Wednesday)	868,386	CNY 6,797,839	CNY 6,797,839	0	CNY 99,990	CNY 7.82813	CNY 7.71299
2025-02-11 (Tuesday)	868,386	CNY 6,697,849	CNY 6,697,849	4,800	CNY -71,065	CNY 7.71299	CNY 7.83815
2025-02-10 (Monday)	863,586	CNY 6,768,914	CNY 6,768,914	0	CNY -26,137	CNY 7.83815	CNY 7.86841
2025-02-07 (Friday)	863,586	CNY 6,795,051	CNY 6,795,051	0	CNY -23,606	CNY 7.86841	CNY 7.89575
2025-02-06 (Thursday)	863,586	CNY 6,818,657	CNY 6,818,657	-8,000	CNY -60,961	CNY 7.89575	CNY 7.89322
2025-02-05 (Wednesday)	871,586	CNY 6,879,618	CNY 6,879,618	0	CNY -57,093	CNY 7.89322	CNY 7.95872
2025-02-04 (Tuesday)	871,586	CNY 6,936,711	CNY 6,936,711	0	CNY 48,414	CNY 7.95872	CNY 7.90318
2025-02-03 (Monday)	871,586	CNY 6,888,297	CNY 6,888,297	0	CNY -60,827	CNY 7.90318	CNY 7.97296
2025-01-31 (Friday)	871,586	CNY 6,949,124	CNY 6,949,124	0	CNY 0	CNY 7.97296	CNY 7.97296
2025-01-30 (Thursday)	871,586	CNY 6,949,124	CNY 6,949,124	0	CNY 0	CNY 7.97296	CNY 7.97296
2025-01-29 (Wednesday)	871,586	CNY 6,949,124	CNY 6,949,124	0	CNY 0	CNY 7.97296	CNY 7.97296
2025-01-28 (Tuesday)	871,586	CNY 6,949,124	CNY 6,949,124	0	CNY 0	CNY 7.97296	CNY 7.97296
2025-01-27 (Monday)	871,586	CNY 6,949,124	CNY 6,949,124	0	CNY 45,437	CNY 7.97296	CNY 7.92083
2025-01-24 (Friday)	871,586	CNY 6,903,687	CNY 6,903,687	0	CNY 86,713	CNY 7.92083	CNY 7.82134
2025-01-23 (Thursday)	871,586	CNY 6,816,974	CNY 6,816,974	5,600	CNY 44,683	CNY 7.82134	CNY 7.82032
2025-01-22 (Wednesday)	865,986	CNY 6,772,291	CNY 6,772,291	0	CNY -32,399	CNY 7.82032	CNY 7.85774
2025-01-21 (Tuesday)	865,986	CNY 6,804,690	CNY 6,804,690	0	CNY 27,067	CNY 7.85774	CNY 7.82648
2025-01-20 (Monday)	865,986	CNY 6,777,623	CNY 6,777,623	0	CNY -17,158	CNY 7.82648	CNY 7.84629
2025-01-17 (Friday)	865,986	CNY 6,794,781	CNY 6,794,781	0	CNY 47,943	CNY 7.84629	CNY 7.79093
2025-01-16 (Thursday)	865,986	CNY 6,746,838	CNY 6,746,838	0	CNY -44,700	CNY 7.79093	CNY 7.84255
2025-01-15 (Wednesday)	865,986	CNY 6,791,538	CNY 6,791,538	-9,200	CNY -61,616	CNY 7.84255	CNY 7.83051
2025-01-14 (Tuesday)	875,186	CNY 6,853,154	CNY 6,853,154	-3,600	CNY 122,721	CNY 7.83051	CNY 7.65878
2025-01-13 (Monday)	878,786	CNY 6,730,433	CNY 6,730,433	0	CNY -55,272	CNY 7.65878	CNY 7.72168
2025-01-10 (Friday)	878,786	CNY 6,785,705	CNY 6,785,705	0	CNY -70,072	CNY 7.72168	CNY 7.80142
2025-01-09 (Thursday)	878,786	CNY 6,855,777	CNY 6,855,777	0	CNY -44,724	CNY 7.80142	CNY 7.85231
2025-01-08 (Wednesday)	878,786	CNY 6,900,501	CNY 6,900,501	0	CNY 0	CNY 7.85231	CNY 7.85231
2025-01-02 (Thursday)	878,786	CNY 6,988,825	CNY 6,988,825	0	CNY -228,796	CNY 7.95282	CNY 8.21317
2024-12-31 (Tuesday)	878,786	CNY 7,217,621	CNY 7,217,621	0	CNY -57,789	CNY 8.21317	CNY 8.27893
2024-12-30 (Monday)	878,786	CNY 7,275,410	CNY 7,275,410	0	CNY 67,470	CNY 8.27893	CNY 8.20216
2024-12-27 (Friday)	878,786	CNY 7,207,940	CNY 7,207,940	0	CNY 30,909	CNY 8.20216	CNY 8.16698
2024-12-26 (Thursday)	878,786	CNY 7,177,031	CNY 7,177,031	0	CNY -77,255	CNY 8.16698	CNY 8.2549
2024-12-24 (Tuesday)	878,786	CNY 7,254,286	CNY 7,254,286	0	CNY -33,613	CNY 8.2549	CNY 8.29314
2024-12-23 (Monday)	878,786	CNY 7,287,899	CNY 7,287,899	0	CNY 67,128	CNY 8.29314	CNY 8.21676
2024-12-20 (Friday)	878,786	CNY 7,220,771	CNY 7,220,771	0	CNY 40,374	CNY 8.21676	CNY 8.17081
2024-12-19 (Thursday)	878,786	CNY 7,180,397	CNY 7,180,397	0	CNY 27,656	CNY 8.17081	CNY 8.13934
2024-12-18 (Wednesday)	878,786	CNY 7,152,741	CNY 7,152,741	0	CNY 59,093	CNY 8.13934	CNY 8.0721
2024-12-17 (Tuesday)	878,786	CNY 7,093,648	CNY 7,093,648	0	CNY 84,888	CNY 8.0721	CNY 7.9755
2024-12-16 (Monday)	878,786	CNY 7,008,760	CNY 7,008,760	4,800	CNY 19,706	CNY 7.9755	CNY 7.99676
2024-12-13 (Friday)	873,986	CNY 6,989,054	CNY 6,989,054	0	CNY -3,653	CNY 7.99676	CNY 8.00094
2024-12-11 (Wednesday)	873,986	CNY 6,992,707	CNY 6,992,707	8,000	CNY 117,170	CNY 8.00094	CNY 7.93955
2024-12-06 (Friday)	865,986	CNY 6,875,537	CNY 6,875,537	0	CNY 114,661	CNY 7.93955	CNY 7.80714
2024-12-05 (Thursday)	865,986	CNY 6,760,876	CNY 6,760,876	0	CNY -23,999	CNY 7.80714	CNY 7.83486
2024-12-04 (Wednesday)	865,986	CNY 6,784,875	CNY 6,784,875	0	CNY -52,326	CNY 7.83486	CNY 7.89528
2024-12-03 (Tuesday)	865,986	CNY 6,837,201	CNY 6,837,201	0	CNY -13,651	CNY 7.89528	CNY 7.91104
2024-12-02 (Monday)	865,986	CNY 6,850,852	CNY 6,850,852	-13,200	CNY -98,387	CNY 7.91104	CNY 7.90417
2024-11-29 (Friday)	879,186	CNY 6,949,239	CNY 6,949,239	0	CNY 45,176	CNY 7.90417	CNY 7.85279
2024-11-28 (Thursday)	879,186	CNY 6,904,063	CNY 6,904,063	-6,400	CNY -57,473	CNY 7.85279	CNY 7.86094
2024-11-27 (Wednesday)	885,586	CNY 6,961,536	CNY 6,961,536	-8,800	CNY -3,097	CNY 7.86094	CNY 7.78706
2024-11-26 (Tuesday)	894,386	CNY 6,964,633	CNY 6,964,633	-10,800	CNY -155,923	CNY 7.78706	CNY 7.8664
2024-11-25 (Monday)	905,186	CNY 7,120,556	CNY 7,120,556	-3,200	CNY -147,233	CNY 7.8664	CNY 8.00077
2024-11-22 (Friday)	908,386	CNY 7,267,789	CNY 7,267,789	-2,400	CNY -212,925	CNY 8.00077	CNY 8.21347
2024-11-21 (Thursday)	910,786	CNY 7,480,714	CNY 7,480,714	-2,400	CNY -10,590	CNY 8.21347	CNY 8.20348
2024-11-20 (Wednesday)	913,186	CNY 7,491,304	CNY 7,491,304	-1,600	CNY 1,939	CNY 8.20348	CNY 8.18701
2024-11-19 (Tuesday)	914,786	CNY 7,489,365	CNY 7,489,365	0	CNY 37,458	CNY 8.18701	CNY 8.14607
2024-11-18 (Monday)	914,786	CNY 7,451,907	CNY 7,451,907	-6,000	CNY -202,782	CNY 8.14607	CNY 8.31321
2024-11-12 (Tuesday)	920,786	CNY 7,654,689	CNY 7,654,689	0	CNY 1,952	CNY 8.31321	CNY 8.31109
2024-11-11 (Monday)	920,786	CNY 7,652,737	CNY 7,652,737	0	CNY -103,823	CNY 8.31109	CNY 8.42385
2024-11-08 (Friday)	920,786	CNY 7,756,560	CNY 7,756,560	0	CNY -106,355	CNY 8.42385	CNY 8.53935
2024-11-07 (Thursday)	920,786	CNY 7,862,915	CNY 7,862,915	0	CNY 357,811	CNY 8.53935	CNY 8.15076
2024-11-06 (Wednesday)	920,786	CNY 7,505,104	CNY 7,505,104	0	CNY -97,074	CNY 8.15076	CNY 8.25618
2024-11-05 (Tuesday)	920,786	CNY 7,602,178	CNY 7,602,178	0	CNY 101,561	CNY 8.25618	CNY 8.14589
2024-11-04 (Monday)	920,786	CNY 7,500,617	CNY 7,500,617	0	CNY 88,893	CNY 8.14589	CNY 8.04935
2024-11-01 (Friday)	920,786	CNY 7,411,724	CNY 7,411,724	0	CNY 40,630	CNY 8.04935	CNY 8.00522
2024-10-31 (Thursday)	920,786	CNY 7,371,094	CNY 7,371,094	0	CNY -105,189	CNY 8.00522	CNY 8.11946
2024-10-30 (Wednesday)	920,786	CNY 7,476,283	CNY 7,476,283	0	CNY 33,961	CNY 8.11946	CNY 8.08257
2024-10-29 (Tuesday)	920,786	CNY 7,442,322	CNY 7,442,322	0	CNY -69,036	CNY 8.08257	CNY 8.15755
2024-10-28 (Monday)	920,786	CNY 7,511,358	CNY 7,511,358	0	CNY 97,487	CNY 8.15755	CNY 8.05168
2024-10-25 (Friday)	920,786	CNY 7,413,871	CNY 7,413,871	0	CNY 32,857	CNY 8.05168	CNY 8.01599
2024-10-24 (Thursday)	920,786	CNY 7,381,014	CNY 7,381,014	0	CNY -103,237	CNY 8.01599	CNY 8.12811
2024-10-23 (Wednesday)	920,786	CNY 7,484,251	CNY 7,484,251	0	CNY 35,825	CNY 8.12811	CNY 8.0892
2024-10-22 (Tuesday)	920,786	CNY 7,448,426	CNY 7,448,426	0	CNY 52,399	CNY 8.0892	CNY 8.0323
2024-10-21 (Monday)	920,786	CNY 7,396,027	CNY 7,396,027	0	CNY 76,252	CNY 8.0323	CNY 7.94949
2024-10-18 (Friday)	920,786	CNY 7,319,775	CNY 7,319,775

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 000538.SZ by Blackrock for IE00099GAJC6

Show aggregate share trades of 000538.SZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-25 BUY 5,600 7.941* 7.89
2025-04-24 BUY 5,600 8.011* 7.89
2025-04-16 SELL -7,200 7.865* 7.89 Profit of 56,805 on sale
2025-04-15 BUY 6,400 7.820* 7.89
2025-04-14 BUY 13,600 7.742* 7.89
2025-04-11 BUY 6,400 7.803* 7.89
2025-04-09 SELL -4,000 7.774* 7.89 Profit of 31,574 on sale
2025-04-08 SELL -23,600 7.704* 7.90 Profit of 186,328 on sale
2025-04-04 SELL -16,400 7.812* 7.90 Profit of 129,554 on sale
2025-04-01 SELL -14,000 7.838* 7.90 Profit of 110,615 on sale
2025-03-25 SELL -17,200 7.659* 7.91 Profit of 136,060 on sale
2025-03-12 SELL -20,800 7.578* 7.94 Profit of 165,122 on sale
2025-03-11 SELL -22,000 7.637* 7.94 Profit of 174,722 on sale
2025-03-06 SELL -31,200 7.631* 7.95 Profit of 248,142 on sale
2025-02-28 BUY 17,400 7.565* 7.97
2025-02-11 BUY 4,800 7.713* 8.01
2025-02-06 SELL -8,000 7.896* 8.02 Profit of 64,170 on sale
2025-01-23 BUY 5,600 7.821* 8.04
2025-01-15 SELL -9,200 7.843* 8.06 Profit of 74,156 on sale
2025-01-14 SELL -3,600 7.831* 8.07 Profit of 29,034 on sale
2024-12-16 BUY 4,800 7.976* 8.07
2024-12-11 BUY 8,000 8.001* 8.07
2024-12-02 SELL -13,200 7.911* 8.11 Profit of 107,015 on sale
2024-11-28 SELL -6,400 7.853* 8.13 Profit of 52,003 on sale
2024-11-27 SELL -8,800 7.861* 8.14 Profit of 71,601 on sale
2024-11-26 SELL -10,800 7.787* 8.15 Profit of 88,038 on sale
2024-11-25 SELL -3,200 7.866* 8.16 Profit of 26,127 on sale
2024-11-22 SELL -2,400 8.001* 8.17 Profit of 19,614 on sale
2024-11-21 SELL -2,400 8.213* 8.17 Profit of 19,609 on sale
2024-11-20 SELL -1,600 8.203* 8.17 Profit of 13,070 on sale
2024-11-18 SELL -6,000 8.146* 8.17 Profit of 49,014 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-25	BUY	5,600	7.941*	7.89
2025-04-24	BUY	5,600	8.011*	7.89
2025-04-16	SELL	-7,200	7.865*	7.89 Profit of 56,805 on sale
2025-04-15	BUY	6,400	7.820*	7.89
2025-04-14	BUY	13,600	7.742*	7.89
2025-04-11	BUY	6,400	7.803*	7.89
2025-04-09	SELL	-4,000	7.774*	7.89 Profit of 31,574 on sale
2025-04-08	SELL	-23,600	7.704*	7.90 Profit of 186,328 on sale
2025-04-04	SELL	-16,400	7.812*	7.90 Profit of 129,554 on sale
2025-04-01	SELL	-14,000	7.838*	7.90 Profit of 110,615 on sale
2025-03-25	SELL	-17,200	7.659*	7.91 Profit of 136,060 on sale
2025-03-12	SELL	-20,800	7.578*	7.94 Profit of 165,122 on sale
2025-03-11	SELL	-22,000	7.637*	7.94 Profit of 174,722 on sale
2025-03-06	SELL	-31,200	7.631*	7.95 Profit of 248,142 on sale
2025-02-28	BUY	17,400	7.565*	7.97
2025-02-11	BUY	4,800	7.713*	8.01
2025-02-06	SELL	-8,000	7.896*	8.02 Profit of 64,170 on sale
2025-01-23	BUY	5,600	7.821*	8.04
2025-01-15	SELL	-9,200	7.843*	8.06 Profit of 74,156 on sale
2025-01-14	SELL	-3,600	7.831*	8.07 Profit of 29,034 on sale
2024-12-16	BUY	4,800	7.976*	8.07
2024-12-11	BUY	8,000	8.001*	8.07
2024-12-02	SELL	-13,200	7.911*	8.11 Profit of 107,015 on sale
2024-11-28	SELL	-6,400	7.853*	8.13 Profit of 52,003 on sale
2024-11-27	SELL	-8,800	7.861*	8.14 Profit of 71,601 on sale
2024-11-26	SELL	-10,800	7.787*	8.15 Profit of 88,038 on sale
2024-11-25	SELL	-3,200	7.866*	8.16 Profit of 26,127 on sale
2024-11-22	SELL	-2,400	8.001*	8.17 Profit of 19,614 on sale
2024-11-21	SELL	-2,400	8.213*	8.17 Profit of 19,609 on sale
2024-11-20	SELL	-1,600	8.203*	8.17 Profit of 13,070 on sale
2024-11-18	SELL	-6,000	8.146*	8.17 Profit of 49,014 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 000538.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.