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 000729.SZ

Stock Name	Beijing Yanjing Brewery Co., Ltd.
Ticker	000729.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

Show aggregate 000729.SZ holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 000729.SZ holdings

Date	Number of 000729.SZ Shares Held	Base Market Value of 000729.SZ Shares	Local Market Value of 000729.SZ Shares	Change in 000729.SZ Shares Held	Change in 000729.SZ Base Value	Current Price per 000729.SZ Share Held	Previous Price per 000729.SZ Share Held
2025-05-08 (Thursday)	1,197,500	CNY 2,139,220	CNY 2,139,220
2025-05-07 (Wednesday)	1,197,500	CNY 2,168,885	CNY 2,168,885
2025-05-06 (Tuesday)	1,188,500	CNY 2,141,085	CNY 2,141,085
2025-05-05 (Monday)	1,188,500	CNY 2,145,727	CNY 2,145,727	0	CNY 5,161	CNY 1.80541	CNY 1.80107
2025-05-02 (Friday)	1,188,500	CNY 2,140,566	CNY 2,140,566	0	CNY 19,498	CNY 1.80107	CNY 1.78466
2025-05-01 (Thursday)	1,188,500	CNY 2,121,068	CNY 2,121,068	0	CNY -1,604	CNY 1.78466	CNY 1.78601
2025-04-30 (Wednesday)	1,188,500	CNY 2,122,672	CNY 2,122,672	0	CNY -64,736	CNY 1.78601	CNY 1.84048
2025-04-29 (Tuesday)	1,188,500	CNY 2,187,408	CNY 2,187,408	0	CNY 29,524	CNY 1.84048	CNY 1.81564
2025-04-28 (Monday)	1,188,500	CNY 2,157,884	CNY 2,157,884	0	CNY 48,704	CNY 1.81564	CNY 1.77466
2025-04-25 (Friday)	1,188,500	CNY 2,109,180	CNY 2,109,180	8,400	CNY 65,450	CNY 1.77466	CNY 1.73183
2025-04-24 (Thursday)	1,180,100	CNY 2,043,730	CNY 2,043,730	8,400	CNY 44,687	CNY 1.73183	CNY 1.7061
2025-04-23 (Wednesday)	1,171,700	CNY 1,999,043	CNY 1,999,043	0	CNY -6,903	CNY 1.7061	CNY 1.712
2025-04-22 (Tuesday)	1,171,700	CNY 2,005,946	CNY 2,005,946	0	CNY -27,227	CNY 1.712	CNY 1.73523
2025-04-21 (Monday)	1,171,700	CNY 2,033,173	CNY 2,033,173	0	CNY -13,773	CNY 1.73523	CNY 1.74699
2025-04-18 (Friday)	1,171,700	CNY 2,046,946	CNY 2,046,946	0	CNY -40,105	CNY 1.74699	CNY 1.78122
2025-04-17 (Thursday)	1,171,700	CNY 2,087,051	CNY 2,087,051	0	CNY 42,535	CNY 1.78122	CNY 1.74491
2025-04-16 (Wednesday)	1,171,700	CNY 2,044,516	CNY 2,044,516	-10,800	CNY -2,201	CNY 1.74491	CNY 1.73084
2025-04-15 (Tuesday)	1,182,500	CNY 2,046,717	CNY 2,046,717	9,600	CNY 4,270	CNY 1.73084	CNY 1.74136
2025-04-14 (Monday)	1,172,900	CNY 2,042,447	CNY 2,042,447	0	CNY -23,628	CNY 1.74136	CNY 1.76151
2025-04-11 (Friday)	1,172,900	CNY 2,066,075	CNY 2,066,075	9,600	CNY -35,034	CNY 1.76151	CNY 1.80616
2025-04-10 (Thursday)	1,163,300	CNY 2,101,109	CNY 2,101,109	0	CNY 33,188	CNY 1.80616	CNY 1.77763
2025-04-09 (Wednesday)	1,163,300	CNY 2,067,921	CNY 2,067,921	-6,000	CNY 24,313	CNY 1.77763	CNY 1.74772
2025-04-08 (Tuesday)	1,169,300	CNY 2,043,608	CNY 2,043,608	-35,400	CNY -73,956	CNY 1.74772	CNY 1.75775
2025-04-07 (Monday)	1,204,700	CNY 2,117,564	CNY 2,117,564	0	CNY 2,736	CNY 1.75775	CNY 1.75548
2025-04-04 (Friday)	1,204,700	CNY 2,114,828	CNY 2,114,828	-24,600	CNY -4,087	CNY 1.75548	CNY 1.72368
2025-04-02 (Wednesday)	1,229,300	CNY 2,118,915	CNY 2,118,915	0	CNY 15,311	CNY 1.72368	CNY 1.71122
2025-04-01 (Tuesday)	1,229,300	CNY 2,103,604	CNY 2,103,604	-21,000	CNY -4,349	CNY 1.71122	CNY 1.68596
2025-03-31 (Monday)	1,250,300	CNY 2,107,953	CNY 2,107,953	0	CNY 11,609	CNY 1.68596	CNY 1.67667
2025-03-28 (Friday)	1,250,300	CNY 2,096,344	CNY 2,096,344	0	CNY -9,439	CNY 1.67667	CNY 1.68422
2025-03-27 (Thursday)	1,250,300	CNY 2,105,783	CNY 2,105,783	0	CNY 30,953	CNY 1.68422	CNY 1.65947
2025-03-26 (Wednesday)	1,250,300	CNY 2,074,830	CNY 2,074,830	0	CNY -33,094	CNY 1.65947	CNY 1.68593
2025-03-25 (Tuesday)	1,250,300	CNY 2,107,924	CNY 2,107,924	-25,800	CNY -49,196	CNY 1.68593	CNY 1.6904
2025-03-24 (Monday)	1,276,100	CNY 2,157,120	CNY 2,157,120	0	CNY 8,380	CNY 1.6904	CNY 1.68383
2025-03-21 (Friday)	1,276,100	CNY 2,148,740	CNY 2,148,740	0	CNY -20,119	CNY 1.68383	CNY 1.6996
2025-03-20 (Thursday)	1,276,100	CNY 2,168,859	CNY 2,168,859	0	CNY -35,113	CNY 1.6996	CNY 1.72712
2025-03-19 (Wednesday)	1,276,100	CNY 2,203,972	CNY 2,203,972	0	CNY -5,771	CNY 1.72712	CNY 1.73164
2025-03-18 (Tuesday)	1,276,100	CNY 2,209,743	CNY 2,209,743	0	CNY 62,841	CNY 1.73164	CNY 1.68239
2025-03-17 (Monday)	1,276,100	CNY 2,146,902	CNY 2,146,902	0	CNY -4,987	CNY 1.68239	CNY 1.6863
2025-03-14 (Friday)	1,276,100	CNY 2,151,889	CNY 2,151,889	0	CNY 58,016	CNY 1.6863	CNY 1.64084
2025-03-13 (Thursday)	1,276,100	CNY 2,093,873	CNY 2,093,873	0	CNY 2,007	CNY 1.64084	CNY 1.63926
2025-03-12 (Wednesday)	1,276,100	CNY 2,091,866	CNY 2,091,866	-31,200	CNY -73,131	CNY 1.63926	CNY 1.65608
2025-03-11 (Tuesday)	1,307,300	CNY 2,164,997	CNY 2,164,997	-33,000	CNY -11,486	CNY 1.65608	CNY 1.62388
2025-03-10 (Monday)	1,340,300	CNY 2,176,483	CNY 2,176,483	0	CNY -33,810	CNY 1.62388	CNY 1.6491
2025-03-07 (Friday)	1,340,300	CNY 2,210,293	CNY 2,210,293	0	CNY 25,182	CNY 1.6491	CNY 1.63031
2025-03-06 (Thursday)	1,340,300	CNY 2,185,111	CNY 2,185,111	-46,800	CNY -62,625	CNY 1.63031	CNY 1.62046
2025-03-05 (Wednesday)	1,387,100	CNY 2,247,736	CNY 2,247,736	0	CNY 28,544	CNY 1.62046	CNY 1.59988
2025-03-04 (Tuesday)	1,387,100	CNY 2,219,192	CNY 2,219,192	0	CNY -8,593	CNY 1.59988	CNY 1.60607
2025-03-03 (Monday)	1,387,100	CNY 2,227,785	CNY 2,227,785	0	CNY -9,059	CNY 1.60607	CNY 1.6126
2025-02-28 (Friday)	1,387,100	CNY 2,236,844	CNY 2,236,844	0	CNY 70,302	CNY 1.6126	CNY 1.56192
2025-02-27 (Thursday)	1,387,100	CNY 2,166,542	CNY 2,166,542	0	CNY 69,986	CNY 1.56192	CNY 1.51147
2025-02-26 (Wednesday)	1,387,100	CNY 2,096,556	CNY 2,096,556	0	CNY 41,182	CNY 1.51147	CNY 1.48178
2025-02-25 (Tuesday)	1,387,100	CNY 2,055,374	CNY 2,055,374	0	CNY -53,411	CNY 1.48178	CNY 1.52028
2025-02-24 (Monday)	1,387,100	CNY 2,108,785	CNY 2,108,785	0	CNY 17,612	CNY 1.52028	CNY 1.50759
2025-02-21 (Friday)	1,387,100	CNY 2,091,173	CNY 2,091,173	0	CNY -40,529	CNY 1.50759	CNY 1.5368
2025-02-20 (Thursday)	1,387,100	CNY 2,131,702	CNY 2,131,702	0	CNY 8,585	CNY 1.5368	CNY 1.53062
2025-02-19 (Wednesday)	1,387,100	CNY 2,123,117	CNY 2,123,117	0	CNY 899	CNY 1.53062	CNY 1.52997
2025-02-18 (Tuesday)	1,387,100	CNY 2,122,218	CNY 2,122,218	0	CNY 12,655	CNY 1.52997	CNY 1.52084
2025-02-17 (Monday)	1,387,100	CNY 2,109,563	CNY 2,109,563	0	CNY -19,185	CNY 1.52084	CNY 1.53468
2025-02-14 (Friday)	1,387,100	CNY 2,128,748	CNY 2,128,748	0	CNY -40,335	CNY 1.53468	CNY 1.56375
2025-02-13 (Thursday)	1,387,100	CNY 2,169,083	CNY 2,169,083	0	CNY 45,932	CNY 1.56375	CNY 1.53064
2025-02-12 (Wednesday)	1,387,100	CNY 2,123,151	CNY 2,123,151	0	CNY 20,607	CNY 1.53064	CNY 1.51578
2025-02-11 (Tuesday)	1,387,100	CNY 2,102,544	CNY 2,102,544	7,200	CNY 4,706	CNY 1.51578	CNY 1.52028
2025-02-10 (Monday)	1,379,900	CNY 2,097,838	CNY 2,097,838	0	CNY -7,597	CNY 1.52028	CNY 1.52579
2025-02-07 (Friday)	1,379,900	CNY 2,105,435	CNY 2,105,435	0	CNY 11,924	CNY 1.52579	CNY 1.51715
2025-02-06 (Thursday)	1,379,900	CNY 2,093,511	CNY 2,093,511	-12,000	CNY -30,329	CNY 1.51715	CNY 1.52586
2025-02-05 (Wednesday)	1,391,900	CNY 2,123,840	CNY 2,123,840	0	CNY -39,304	CNY 1.52586	CNY 1.55409
2025-02-04 (Tuesday)	1,391,900	CNY 2,163,144	CNY 2,163,144	0	CNY 15,097	CNY 1.55409	CNY 1.54325
2025-02-03 (Monday)	1,391,900	CNY 2,148,047	CNY 2,148,047	0	CNY -18,968	CNY 1.54325	CNY 1.55688
2025-01-31 (Friday)	1,391,900	CNY 2,167,015	CNY 2,167,015	0	CNY 0	CNY 1.55688	CNY 1.55688
2025-01-30 (Thursday)	1,391,900	CNY 2,167,015	CNY 2,167,015	0	CNY 0	CNY 1.55688	CNY 1.55688
2025-01-29 (Wednesday)	1,391,900	CNY 2,167,015	CNY 2,167,015	0	CNY 0	CNY 1.55688	CNY 1.55688
2025-01-28 (Tuesday)	1,391,900	CNY 2,167,015	CNY 2,167,015	0	CNY 0	CNY 1.55688	CNY 1.55688
2025-01-27 (Monday)	1,391,900	CNY 2,167,015	CNY 2,167,015	0	CNY -30,297	CNY 1.55688	CNY 1.57864
2025-01-24 (Friday)	1,391,900	CNY 2,197,312	CNY 2,197,312	0	CNY 33,376	CNY 1.57864	CNY 1.55466
2025-01-23 (Thursday)	1,391,900	CNY 2,163,936	CNY 2,163,936	8,400	CNY -7,355	CNY 1.55466	CNY 1.56942
2025-01-22 (Wednesday)	1,383,500	CNY 2,171,291	CNY 2,171,291	0	CNY -27,652	CNY 1.56942	CNY 1.58941
2025-01-21 (Tuesday)	1,383,500	CNY 2,198,943	CNY 2,198,943	0	CNY -41,189	CNY 1.58941	CNY 1.61918
2025-01-20 (Monday)	1,383,500	CNY 2,240,132	CNY 2,240,132	0	CNY 33,192	CNY 1.61918	CNY 1.59519
2025-01-17 (Friday)	1,383,500	CNY 2,206,940	CNY 2,206,940	0	CNY 91,572	CNY 1.59519	CNY 1.529
2025-01-16 (Thursday)	1,383,500	CNY 2,115,368	CNY 2,115,368	0	CNY 1,944	CNY 1.529	CNY 1.52759
2025-01-15 (Wednesday)	1,383,500	CNY 2,113,424	CNY 2,113,424	-13,800	CNY -40,579	CNY 1.52759	CNY 1.54155
2025-01-14 (Tuesday)	1,397,300	CNY 2,154,003	CNY 2,154,003	-5,400	CNY -332	CNY 1.54155	CNY 1.53585
2025-01-13 (Monday)	1,402,700	CNY 2,154,335	CNY 2,154,335	0	CNY -18,792	CNY 1.53585	CNY 1.54925
2025-01-10 (Friday)	1,402,700	CNY 2,173,127	CNY 2,173,127	0	CNY -38,440	CNY 1.54925	CNY 1.57665
2025-01-09 (Thursday)	1,402,700	CNY 2,211,567	CNY 2,211,567	0	CNY -13,514	CNY 1.57665	CNY 1.58628
2025-01-08 (Wednesday)	1,402,700	CNY 2,225,081	CNY 2,225,081	0	CNY 0	CNY 1.58628	CNY 1.58628
2025-01-02 (Thursday)	1,402,700	CNY 2,294,499	CNY 2,294,499	0	CNY -19,233	CNY 1.63577	CNY 1.64948
2024-12-31 (Tuesday)	1,402,700	CNY 2,313,732	CNY 2,313,732	0	CNY 3,843	CNY 1.64948	CNY 1.64674
2024-12-30 (Monday)	1,402,700	CNY 2,309,889	CNY 2,309,889	0	CNY 69,197	CNY 1.64674	CNY 1.59741
2024-12-27 (Friday)	1,402,700	CNY 2,240,692	CNY 2,240,692	0	CNY 53,688	CNY 1.59741	CNY 1.55914
2024-12-26 (Thursday)	1,402,700	CNY 2,187,004	CNY 2,187,004	0	CNY -5,495	CNY 1.55914	CNY 1.56306
2024-12-24 (Tuesday)	1,402,700	CNY 2,192,499	CNY 2,192,499	0	CNY 40,057	CNY 1.56306	CNY 1.5345
2024-12-23 (Monday)	1,402,700	CNY 2,152,442	CNY 2,152,442	0	CNY -21,229	CNY 1.5345	CNY 1.54963
2024-12-20 (Friday)	1,402,700	CNY 2,173,671	CNY 2,173,671	0	CNY 46,315	CNY 1.54963	CNY 1.51662
2024-12-19 (Thursday)	1,402,700	CNY 2,127,356	CNY 2,127,356	0	CNY -23,209	CNY 1.51662	CNY 1.53316
2024-12-18 (Wednesday)	1,402,700	CNY 2,150,565	CNY 2,150,565	0	CNY -369	CNY 1.53316	CNY 1.53342
2024-12-17 (Tuesday)	1,402,700	CNY 2,150,934	CNY 2,150,934	0	CNY 7,099	CNY 1.53342	CNY 1.52836
2024-12-16 (Monday)	1,402,700	CNY 2,143,835	CNY 2,143,835	7,200	CNY 510	CNY 1.52836	CNY 1.53588
2024-12-13 (Friday)	1,395,500	CNY 2,143,325	CNY 2,143,325	0	CNY 63,645	CNY 1.53588	CNY 1.49028
2024-12-11 (Wednesday)	1,395,500	CNY 2,079,680	CNY 2,079,680	12,000	CNY 126,015	CNY 1.49028	CNY 1.41212
2024-12-06 (Friday)	1,383,500	CNY 1,953,665	CNY 1,953,665	0	CNY 17,874	CNY 1.41212	CNY 1.3992
2024-12-05 (Thursday)	1,383,500	CNY 1,935,791	CNY 1,935,791	0	CNY -24,650	CNY 1.3992	CNY 1.41702
2024-12-04 (Wednesday)	1,383,500	CNY 1,960,441	CNY 1,960,441	0	CNY -10,205	CNY 1.41702	CNY 1.42439
2024-12-03 (Tuesday)	1,383,500	CNY 1,970,646	CNY 1,970,646	0	CNY -8,270	CNY 1.42439	CNY 1.43037
2024-12-02 (Monday)	1,383,500	CNY 1,978,916	CNY 1,978,916	-19,800	CNY -30,056	CNY 1.43037	CNY 1.43161
2024-11-29 (Friday)	1,403,300	CNY 2,008,972	CNY 2,008,972	0	CNY 27,533	CNY 1.43161	CNY 1.41199
2024-11-28 (Thursday)	1,403,300	CNY 1,981,439	CNY 1,981,439	-9,600	CNY -4,827	CNY 1.41199	CNY 1.40581
2024-11-27 (Wednesday)	1,412,900	CNY 1,986,266	CNY 1,986,266	-13,200	CNY -159	CNY 1.40581	CNY 1.39291
2024-11-26 (Tuesday)	1,426,100	CNY 1,986,425	CNY 1,986,425	-16,200	CNY -17,281	CNY 1.39291	CNY 1.38924
2024-11-25 (Monday)	1,442,300	CNY 2,003,706	CNY 2,003,706	-4,800	CNY 8,270	CNY 1.38924	CNY 1.37892
2024-11-22 (Friday)	1,447,100	CNY 1,995,436	CNY 1,995,436	-3,600	CNY -62,167	CNY 1.37892	CNY 1.41835
2024-11-21 (Thursday)	1,450,700	CNY 2,057,603	CNY 2,057,603	-3,600	CNY -16,015	CNY 1.41835	CNY 1.42585
2024-11-20 (Wednesday)	1,454,300	CNY 2,073,618	CNY 2,073,618	-2,400	CNY 18,171	CNY 1.42585	CNY 1.41103
2024-11-19 (Tuesday)	1,456,700	CNY 2,055,447	CNY 2,055,447	0	CNY 20,694	CNY 1.41103	CNY 1.39682
2024-11-18 (Monday)	1,456,700	CNY 2,034,753	CNY 2,034,753	-9,000	CNY -66,471	CNY 1.39682	CNY 1.4336
2024-11-12 (Tuesday)	1,465,700	CNY 2,101,224	CNY 2,101,224	0	CNY -6,734	CNY 1.4336	CNY 1.43819
2024-11-11 (Monday)	1,465,700	CNY 2,107,958	CNY 2,107,958	0	CNY -61,548	CNY 1.43819	CNY 1.48018
2024-11-08 (Friday)	1,465,700	CNY 2,169,506	CNY 2,169,506	0	CNY -40,309	CNY 1.48018	CNY 1.50769
2024-11-07 (Thursday)	1,465,700	CNY 2,209,815	CNY 2,209,815	0	CNY 124,004	CNY 1.50769	CNY 1.42308
2024-11-06 (Wednesday)	1,465,700	CNY 2,085,811	CNY 2,085,811	0	CNY -40,335	CNY 1.42308	CNY 1.4506
2024-11-05 (Tuesday)	1,465,700	CNY 2,126,146	CNY 2,126,146	0	CNY 19,674	CNY 1.4506	CNY 1.43718
2024-11-04 (Monday)	1,465,700	CNY 2,106,472	CNY 2,106,472	0	CNY 31,254	CNY 1.43718	CNY 1.41585
2024-11-01 (Friday)	1,465,700	CNY 2,075,218	CNY 2,075,218	0	CNY -11,927	CNY 1.41585	CNY 1.42399
2024-10-31 (Thursday)	1,465,700	CNY 2,087,145	CNY 2,087,145	0	CNY 15,673	CNY 1.42399	CNY 1.4133
2024-10-30 (Wednesday)	1,465,700	CNY 2,071,472	CNY 2,071,472	0	CNY -4,509	CNY 1.4133	CNY 1.41638
2024-10-29 (Tuesday)	1,465,700	CNY 2,075,981	CNY 2,075,981	0	CNY -70,693	CNY 1.41638	CNY 1.46461
2024-10-28 (Monday)	1,465,700	CNY 2,146,674	CNY 2,146,674	0	CNY -12,108	CNY 1.46461	CNY 1.47287
2024-10-25 (Friday)	1,465,700	CNY 2,158,782	CNY 2,158,782	0	CNY -35,167	CNY 1.47287	CNY 1.49686
2024-10-24 (Thursday)	1,465,700	CNY 2,193,949	CNY 2,193,949	0	CNY -45,453	CNY 1.49686	CNY 1.52787
2024-10-23 (Wednesday)	1,465,700	CNY 2,239,402	CNY 2,239,402	0	CNY 18,520	CNY 1.52787	CNY 1.51524
2024-10-22 (Tuesday)	1,465,700	CNY 2,220,882	CNY 2,220,882	0	CNY 59,428	CNY 1.51524	CNY 1.47469
2024-10-21 (Monday)	1,465,700	CNY 2,161,454	CNY 2,161,454	0	CNY -4,554	CNY 1.47469	CNY 1.4778
2024-10-18 (Friday)	1,465,700	CNY 2,166,008	CNY 2,166,008

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 000729.SZ by Blackrock for IE00099GAJC6

Show aggregate share trades of 000729.SZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-25 BUY 8,400 1.775* 1.57
2025-04-24 BUY 8,400 1.732* 1.57
2025-04-16 SELL -10,800 1.745* 1.56 Profit of 16,817 on sale
2025-04-15 BUY 9,600 1.731* 1.56
2025-04-11 BUY 9,600 1.762* 1.55
2025-04-09 SELL -6,000 1.778* 1.55 Profit of 9,286 on sale
2025-04-08 SELL -35,400 1.748* 1.55 Profit of 54,724 on sale
2025-04-04 SELL -24,600 1.755* 1.54 Profit of 37,932 on sale
2025-04-01 SELL -21,000 1.711* 1.54 Profit of 32,311 on sale
2025-03-25 SELL -25,800 1.686* 1.53 Profit of 39,515 on sale
2025-03-12 SELL -31,200 1.639* 1.52 Profit of 47,307 on sale
2025-03-11 SELL -33,000 1.656* 1.51 Profit of 49,985 on sale
2025-03-06 SELL -46,800 1.630* 1.51 Profit of 70,695 on sale
2025-02-11 BUY 7,200 1.516* 1.50
2025-02-06 SELL -12,000 1.517* 1.50 Profit of 18,013 on sale
2025-01-23 BUY 8,400 1.555* 1.49
2025-01-15 SELL -13,800 1.528* 1.48 Profit of 20,457 on sale
2025-01-14 SELL -5,400 1.542* 1.48 Profit of 7,998 on sale
2024-12-16 BUY 7,200 1.528* 1.44
2024-12-11 BUY 12,000 1.490* 1.44
2024-12-02 SELL -19,800 1.430* 1.44 Profit of 28,493 on sale
2024-11-28 SELL -9,600 1.412* 1.44 Profit of 13,828 on sale
2024-11-27 SELL -13,200 1.406* 1.44 Profit of 19,033 on sale
2024-11-26 SELL -16,200 1.393* 1.44 Profit of 23,393 on sale
2024-11-25 SELL -4,800 1.389* 1.45 Profit of 6,943 on sale
2024-11-22 SELL -3,600 1.379* 1.45 Profit of 5,219 on sale
2024-11-21 SELL -3,600 1.418* 1.45 Profit of 5,225 on sale
2024-11-20 SELL -2,400 1.426* 1.45 Profit of 3,486 on sale
2024-11-18 SELL -9,000 1.397* 1.46 Profit of 13,125 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	8,400	1.775*	1.57
2025-04-24	BUY	8,400	1.732*	1.57
2025-04-16	SELL	-10,800	1.745*	1.56 Profit of 16,817 on sale
2025-04-15	BUY	9,600	1.731*	1.56
2025-04-11	BUY	9,600	1.762*	1.55
2025-04-09	SELL	-6,000	1.778*	1.55 Profit of 9,286 on sale
2025-04-08	SELL	-35,400	1.748*	1.55 Profit of 54,724 on sale
2025-04-04	SELL	-24,600	1.755*	1.54 Profit of 37,932 on sale
2025-04-01	SELL	-21,000	1.711*	1.54 Profit of 32,311 on sale
2025-03-25	SELL	-25,800	1.686*	1.53 Profit of 39,515 on sale
2025-03-12	SELL	-31,200	1.639*	1.52 Profit of 47,307 on sale
2025-03-11	SELL	-33,000	1.656*	1.51 Profit of 49,985 on sale
2025-03-06	SELL	-46,800	1.630*	1.51 Profit of 70,695 on sale
2025-02-11	BUY	7,200	1.516*	1.50
2025-02-06	SELL	-12,000	1.517*	1.50 Profit of 18,013 on sale
2025-01-23	BUY	8,400	1.555*	1.49
2025-01-15	SELL	-13,800	1.528*	1.48 Profit of 20,457 on sale
2025-01-14	SELL	-5,400	1.542*	1.48 Profit of 7,998 on sale
2024-12-16	BUY	7,200	1.528*	1.44
2024-12-11	BUY	12,000	1.490*	1.44
2024-12-02	SELL	-19,800	1.430*	1.44 Profit of 28,493 on sale
2024-11-28	SELL	-9,600	1.412*	1.44 Profit of 13,828 on sale
2024-11-27	SELL	-13,200	1.406*	1.44 Profit of 19,033 on sale
2024-11-26	SELL	-16,200	1.393*	1.44 Profit of 23,393 on sale
2024-11-25	SELL	-4,800	1.389*	1.45 Profit of 6,943 on sale
2024-11-22	SELL	-3,600	1.379*	1.45 Profit of 5,219 on sale
2024-11-21	SELL	-3,600	1.418*	1.45 Profit of 5,225 on sale
2024-11-20	SELL	-2,400	1.426*	1.45 Profit of 3,486 on sale
2024-11-18	SELL	-9,000	1.397*	1.46 Profit of 13,125 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 000729.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.