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 000776.SZ

Show aggregate 000776.SZ holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 000776.SZ holdings

Date	Number of 000776.SZ Shares Held	Base Market Value of 000776.SZ Shares	Local Market Value of 000776.SZ Shares	Change in 000776.SZ Shares Held	Change in 000776.SZ Base Value	Current Price per 000776.SZ Share Held	Previous Price per 000776.SZ Share Held
2025-05-08 (Thursday)	2,579,053	CNY 5,665,507	CNY 5,665,507	0	CNY 18,702	CNY 2.19674	CNY 2.18949
2025-05-07 (Wednesday)	2,579,053	CNY 5,646,805	CNY 5,646,805	19,500	CNY 80,900	CNY 2.18949	CNY 2.17456
2025-05-06 (Tuesday)	2,559,553	CNY 5,565,905	CNY 5,565,905	0	CNY 12,834	CNY 2.17456	CNY 2.16955
2025-05-05 (Monday)	2,559,553	CNY 5,553,071	CNY 5,553,071	0	CNY 13,358	CNY 2.16955	CNY 2.16433
2025-05-02 (Friday)	2,559,553	CNY 5,539,713	CNY 5,539,713	0	CNY 50,460	CNY 2.16433	CNY 2.14461
2025-05-01 (Thursday)	2,559,553	CNY 5,489,253	CNY 5,489,253	0	CNY -4,150	CNY 2.14461	CNY 2.14624
2025-04-30 (Wednesday)	2,559,553	CNY 5,493,403	CNY 5,493,403	0	CNY 96,050	CNY 2.14624	CNY 2.10871
2025-04-29 (Tuesday)	2,559,553	CNY 5,397,353	CNY 5,397,353	0	CNY -19,133	CNY 2.10871	CNY 2.11618
2025-04-28 (Monday)	2,559,553	CNY 5,416,486	CNY 5,416,486	52,200	CNY 89,923	CNY 2.11618	CNY 2.12438
2025-04-25 (Friday)	2,507,353	CNY 5,326,563	CNY 5,326,563	18,200	CNY 83,257	CNY 2.12438	CNY 2.10646
2025-04-24 (Thursday)	2,489,153	CNY 5,243,306	CNY 5,243,306	18,200	CNY 50,832	CNY 2.10646	CNY 2.10141
2025-04-23 (Wednesday)	2,470,953	CNY 5,192,474	CNY 5,192,474	0	CNY 2,631	CNY 2.10141	CNY 2.10034
2025-04-22 (Tuesday)	2,470,953	CNY 5,189,843	CNY 5,189,843	0	CNY -19,044	CNY 2.10034	CNY 2.10805
2025-04-21 (Monday)	2,470,953	CNY 5,208,887	CNY 5,208,887	0	CNY 36,259	CNY 2.10805	CNY 2.09337
2025-04-18 (Friday)	2,470,953	CNY 5,172,628	CNY 5,172,628	0	CNY 33,831	CNY 2.09337	CNY 2.07968
2025-04-17 (Thursday)	2,470,953	CNY 5,138,797	CNY 5,138,797	0	CNY -8,071	CNY 2.07968	CNY 2.08295
2025-04-16 (Wednesday)	2,470,953	CNY 5,146,868	CNY 5,146,868	-23,400	CNY -80,262	CNY 2.08295	CNY 2.09559
2025-04-15 (Tuesday)	2,494,353	CNY 5,227,130	CNY 5,227,130	-30,200	CNY -69,666	CNY 2.09559	CNY 2.09811
2025-04-14 (Monday)	2,524,553	CNY 5,296,796	CNY 5,296,796	50,400	CNY 89,982	CNY 2.09811	CNY 2.10448
2025-04-11 (Friday)	2,474,153	CNY 5,206,814	CNY 5,206,814	20,800	CNY 10,859	CNY 2.10448	CNY 2.1179
2025-04-10 (Thursday)	2,453,353	CNY 5,195,955	CNY 5,195,955	0	CNY 183,278	CNY 2.1179	CNY 2.04319
2025-04-09 (Wednesday)	2,453,353	CNY 5,012,677	CNY 5,012,677	-13,000	CNY -26,254	CNY 2.04319	CNY 2.04307
2025-04-08 (Tuesday)	2,466,353	CNY 5,038,931	CNY 5,038,931	-76,700	CNY -25,050	CNY 2.04307	CNY 1.9913
2025-04-07 (Monday)	2,543,053	CNY 5,063,981	CNY 5,063,981	0	CNY -586,124	CNY 1.9913	CNY 2.22178
2025-04-04 (Friday)	2,543,053	CNY 5,650,105	CNY 5,650,105	-53,300	CNY -106,364	CNY 2.22178	CNY 2.21714
2025-04-02 (Wednesday)	2,596,353	CNY 5,756,469	CNY 5,756,469	0	CNY -37,887	CNY 2.21714	CNY 2.23173
2025-04-01 (Tuesday)	2,596,353	CNY 5,794,356	CNY 5,794,356	-45,500	CNY -66,813	CNY 2.23173	CNY 2.21858
2025-03-31 (Monday)	2,641,853	CNY 5,861,169	CNY 5,861,169	0	CNY -98,157	CNY 2.21858	CNY 2.25574
2025-03-28 (Friday)	2,641,853	CNY 5,959,326	CNY 5,959,326	0	CNY 92,136	CNY 2.25574	CNY 2.22086
2025-03-27 (Thursday)	2,641,853	CNY 5,867,190	CNY 5,867,190	0	CNY 136,694	CNY 2.22086	CNY 2.16912
2025-03-26 (Wednesday)	2,641,853	CNY 5,730,496	CNY 5,730,496	0	CNY -17,879	CNY 2.16912	CNY 2.17589
2025-03-25 (Tuesday)	2,641,853	CNY 5,748,375	CNY 5,748,375	-55,900	CNY -93,096	CNY 2.17589	CNY 2.16531
2025-03-24 (Monday)	2,697,753	CNY 5,841,471	CNY 5,841,471	0	CNY 31,298	CNY 2.16531	CNY 2.15371
2025-03-21 (Friday)	2,697,753	CNY 5,810,173	CNY 5,810,173	0	CNY -83,893	CNY 2.15371	CNY 2.18481
2025-03-20 (Thursday)	2,697,753	CNY 5,894,066	CNY 5,894,066	0	CNY -66,151	CNY 2.18481	CNY 2.20933
2025-03-19 (Wednesday)	2,697,753	CNY 5,960,217	CNY 5,960,217	0	CNY 20,060	CNY 2.20933	CNY 2.20189
2025-03-18 (Tuesday)	2,697,753	CNY 5,940,157	CNY 5,940,157	0	CNY 31,661	CNY 2.20189	CNY 2.19015
2025-03-17 (Monday)	2,697,753	CNY 5,908,496	CNY 5,908,496	0	CNY 10,526	CNY 2.19015	CNY 2.18625
2025-03-14 (Friday)	2,697,753	CNY 5,897,970	CNY 5,897,970	0	CNY 179,536	CNY 2.18625	CNY 2.1197
2025-03-13 (Thursday)	2,697,753	CNY 5,718,434	CNY 5,718,434	57,500	CNY 92,302	CNY 2.1197	CNY 2.13091
2025-03-12 (Wednesday)	2,640,253	CNY 5,626,132	CNY 5,626,132	-125,700	CNY -274,751	CNY 2.13091	CNY 2.1334
2025-03-11 (Tuesday)	2,765,953	CNY 5,900,883	CNY 5,900,883	-71,500	CNY -125,441	CNY 2.1334	CNY 2.12385
2025-03-10 (Monday)	2,837,453	CNY 6,026,324	CNY 6,026,324	0	CNY -55,920	CNY 2.12385	CNY 2.14356
2025-03-07 (Friday)	2,837,453	CNY 6,082,244	CNY 6,082,244	0	CNY -75,233	CNY 2.14356	CNY 2.17007
2025-03-06 (Thursday)	2,837,453	CNY 6,157,477	CNY 6,157,477	-101,400	CNY -102,917	CNY 2.17007	CNY 2.13022
2025-03-05 (Wednesday)	2,938,853	CNY 6,260,394	CNY 6,260,394	0	CNY 26,353	CNY 2.13022	CNY 2.12125
2025-03-04 (Tuesday)	2,938,853	CNY 6,234,041	CNY 6,234,041	0	CNY 44,057	CNY 2.12125	CNY 2.10626
2025-03-03 (Monday)	2,938,853	CNY 6,189,984	CNY 6,189,984	0	CNY 8,058	CNY 2.10626	CNY 2.10352
2025-02-28 (Friday)	2,938,853	CNY 6,181,926	CNY 6,181,926	61,300	CNY -27,599	CNY 2.10352	CNY 2.15792
2025-02-27 (Thursday)	2,877,553	CNY 6,209,525	CNY 6,209,525	0	CNY -66,668	CNY 2.15792	CNY 2.18109
2025-02-26 (Wednesday)	2,877,553	CNY 6,276,193	CNY 6,276,193	0	CNY 92,556	CNY 2.18109	CNY 2.14892
2025-02-25 (Tuesday)	2,877,553	CNY 6,183,637	CNY 6,183,637	0	CNY -136,249	CNY 2.14892	CNY 2.19627
2025-02-24 (Monday)	2,877,553	CNY 6,319,886	CNY 6,319,886	0	CNY 32,929	CNY 2.19627	CNY 2.18483
2025-02-21 (Friday)	2,877,553	CNY 6,286,957	CNY 6,286,957	0	CNY 120,460	CNY 2.18483	CNY 2.14297
2025-02-20 (Thursday)	2,877,553	CNY 6,166,497	CNY 6,166,497	0	CNY 16,099	CNY 2.14297	CNY 2.13737
2025-02-19 (Wednesday)	2,877,553	CNY 6,150,398	CNY 6,150,398	0	CNY 16,845	CNY 2.13737	CNY 2.13152
2025-02-18 (Tuesday)	2,877,553	CNY 6,133,553	CNY 6,133,553	0	CNY -207,147	CNY 2.13152	CNY 2.2035
2025-02-17 (Monday)	2,877,553	CNY 6,340,700	CNY 6,340,700	0	CNY 231	CNY 2.2035	CNY 2.20342
2025-02-14 (Friday)	2,877,553	CNY 6,340,469	CNY 6,340,469	0	CNY 52,612	CNY 2.20342	CNY 2.18514
2025-02-13 (Thursday)	2,877,553	CNY 6,287,857	CNY 6,287,857	0	CNY 3,582	CNY 2.18514	CNY 2.1839
2025-02-12 (Wednesday)	2,877,553	CNY 6,284,275	CNY 6,284,275	0	CNY 56,581	CNY 2.1839	CNY 2.16423
2025-02-11 (Tuesday)	2,877,553	CNY 6,227,694	CNY 6,227,694	15,600	CNY 4,737	CNY 2.16423	CNY 2.17437
2025-02-10 (Monday)	2,861,953	CNY 6,222,957	CNY 6,222,957	0	CNY -7,960	CNY 2.17437	CNY 2.17716
2025-02-07 (Friday)	2,861,953	CNY 6,230,917	CNY 6,230,917	0	CNY 94,796	CNY 2.17716	CNY 2.14403
2025-02-06 (Thursday)	2,861,953	CNY 6,136,121	CNY 6,136,121	-26,000	CNY -9,305	CNY 2.14403	CNY 2.12795
2025-02-05 (Wednesday)	2,887,953	CNY 6,145,426	CNY 6,145,426	0	CNY -9,413	CNY 2.12795	CNY 2.13121
2025-02-04 (Tuesday)	2,887,953	CNY 6,154,839	CNY 6,154,839	0	CNY 42,957	CNY 2.13121	CNY 2.11634
2025-02-03 (Monday)	2,887,953	CNY 6,111,882	CNY 6,111,882	0	CNY -53,972	CNY 2.11634	CNY 2.13503
2025-01-31 (Friday)	2,887,953	CNY 6,165,854	CNY 6,165,854	0	CNY 0	CNY 2.13503	CNY 2.13503
2025-01-30 (Thursday)	2,887,953	CNY 6,165,854	CNY 6,165,854	0	CNY 0	CNY 2.13503	CNY 2.13503
2025-01-29 (Wednesday)	2,887,953	CNY 6,165,854	CNY 6,165,854	0	CNY 0	CNY 2.13503	CNY 2.13503
2025-01-28 (Tuesday)	2,887,953	CNY 6,165,854	CNY 6,165,854	0	CNY 0	CNY 2.13503	CNY 2.13503
2025-01-27 (Monday)	2,887,953	CNY 6,165,854	CNY 6,165,854	0	CNY -112,305	CNY 2.13503	CNY 2.17391
2025-01-24 (Friday)	2,887,953	CNY 6,278,159	CNY 6,278,159	0	CNY 76,456	CNY 2.17391	CNY 2.14744
2025-01-23 (Thursday)	2,887,953	CNY 6,201,703	CNY 6,201,703	18,200	CNY 99,326	CNY 2.14744	CNY 2.12645
2025-01-22 (Wednesday)	2,869,753	CNY 6,102,377	CNY 6,102,377	0	CNY -35,732	CNY 2.12645	CNY 2.1389
2025-01-21 (Tuesday)	2,869,753	CNY 6,138,109	CNY 6,138,109	0	CNY -23,223	CNY 2.1389	CNY 2.14699
2025-01-20 (Monday)	2,869,753	CNY 6,161,332	CNY 6,161,332	0	CNY 75,888	CNY 2.14699	CNY 2.12055
2025-01-17 (Friday)	2,869,753	CNY 6,085,444	CNY 6,085,444	0	CNY 53,624	CNY 2.12055	CNY 2.10186
2025-01-16 (Thursday)	2,869,753	CNY 6,031,820	CNY 6,031,820	0	CNY -42,891	CNY 2.10186	CNY 2.11681
2025-01-15 (Wednesday)	2,869,753	CNY 6,074,711	CNY 6,074,711	-29,900	CNY -96,194	CNY 2.11681	CNY 2.12815
2025-01-14 (Tuesday)	2,899,653	CNY 6,170,905	CNY 6,170,905	-11,700	CNY 130,943	CNY 2.12815	CNY 2.07462
2025-01-13 (Monday)	2,911,353	CNY 6,039,962	CNY 6,039,962	0	CNY 32,711	CNY 2.07462	CNY 2.06339
2025-01-10 (Friday)	2,911,353	CNY 6,007,251	CNY 6,007,251	0	CNY -67,995	CNY 2.06339	CNY 2.08674
2025-01-09 (Thursday)	2,911,353	CNY 6,075,246	CNY 6,075,246	0	CNY -51,954	CNY 2.08674	CNY 2.10459
2025-01-08 (Wednesday)	2,911,353	CNY 6,127,200	CNY 6,127,200	0	CNY 0	CNY 2.10459	CNY 2.10459
2025-01-02 (Thursday)	2,911,353	CNY 6,158,302	CNY 6,158,302	0	CNY -307,161	CNY 2.11527	CNY 2.22078
2024-12-31 (Tuesday)	2,911,353	CNY 6,465,463	CNY 6,465,463	0	CNY -275,211	CNY 2.22078	CNY 2.31531
2024-12-30 (Monday)	2,911,353	CNY 6,740,674	CNY 6,740,674	0	CNY 119,702	CNY 2.31531	CNY 2.27419
2024-12-27 (Friday)	2,911,353	CNY 6,620,972	CNY 6,620,972	0	CNY 55,480	CNY 2.27419	CNY 2.25513
2024-12-26 (Thursday)	2,911,353	CNY 6,565,492	CNY 6,565,492	0	CNY 2,575	CNY 2.25513	CNY 2.25425
2024-12-24 (Tuesday)	2,911,353	CNY 6,562,917	CNY 6,562,917	0	CNY 81,100	CNY 2.25425	CNY 2.22639
2024-12-23 (Monday)	2,911,353	CNY 6,481,817	CNY 6,481,817	0	CNY -28,189	CNY 2.22639	CNY 2.23608
2024-12-20 (Friday)	2,911,353	CNY 6,510,006	CNY 6,510,006	0	CNY -15,375	CNY 2.23608	CNY 2.24136
2024-12-19 (Thursday)	2,911,353	CNY 6,525,381	CNY 6,525,381	0	CNY 11,840	CNY 2.24136	CNY 2.23729
2024-12-18 (Wednesday)	2,911,353	CNY 6,513,541	CNY 6,513,541	0	CNY -33,091	CNY 2.23729	CNY 2.24866
2024-12-17 (Tuesday)	2,911,353	CNY 6,546,632	CNY 6,546,632	0	CNY -9,839	CNY 2.24866	CNY 2.25204
2024-12-16 (Monday)	2,911,353	CNY 6,556,471	CNY 6,556,471	15,600	CNY -31,295	CNY 2.25204	CNY 2.27498
2024-12-13 (Friday)	2,895,753	CNY 6,587,766	CNY 6,587,766	0	CNY -124,746	CNY 2.27498	CNY 2.31805
2024-12-11 (Wednesday)	2,895,753	CNY 6,712,512	CNY 6,712,512	26,000	CNY 23,037	CNY 2.31805	CNY 2.33103
2024-12-06 (Friday)	2,869,753	CNY 6,689,475	CNY 6,689,475	0	CNY 61,770	CNY 2.33103	CNY 2.3095
2024-12-05 (Thursday)	2,869,753	CNY 6,627,705	CNY 6,627,705	0	CNY 42,370	CNY 2.3095	CNY 2.29474
2024-12-04 (Wednesday)	2,869,753	CNY 6,585,335	CNY 6,585,335	0	CNY -13,248	CNY 2.29474	CNY 2.29936
2024-12-03 (Tuesday)	2,869,753	CNY 6,598,583	CNY 6,598,583	0	CNY 22,999	CNY 2.29936	CNY 2.29134
2024-12-02 (Monday)	2,869,753	CNY 6,575,584	CNY 6,575,584	-42,900	CNY -28,561	CNY 2.29134	CNY 2.2674
2024-11-29 (Friday)	2,912,653	CNY 6,604,145	CNY 6,604,145	0	CNY 117,928	CNY 2.2674	CNY 2.22691
2024-11-28 (Thursday)	2,912,653	CNY 6,486,217	CNY 6,486,217	-20,800	CNY -110,359	CNY 2.22691	CNY 2.24874
2024-11-27 (Wednesday)	2,933,453	CNY 6,596,576	CNY 6,596,576	-28,600	CNY 50,693	CNY 2.24874	CNY 2.20991
2024-11-26 (Tuesday)	2,962,053	CNY 6,545,883	CNY 6,545,883	-35,100	CNY -102,925	CNY 2.20991	CNY 2.21837
2024-11-25 (Monday)	2,997,153	CNY 6,648,808	CNY 6,648,808	-10,400	CNY -17,334	CNY 2.21837	CNY 2.21647
2024-11-22 (Friday)	3,007,553	CNY 6,666,142	CNY 6,666,142	-7,800	CNY -327,392	CNY 2.21647	CNY 2.31931
2024-11-21 (Thursday)	3,015,353	CNY 6,993,534	CNY 6,993,534	-7,800	CNY -5,934	CNY 2.31931	CNY 2.31529
2024-11-20 (Wednesday)	3,023,153	CNY 6,999,468	CNY 6,999,468	-5,200	CNY -23,309	CNY 2.31529	CNY 2.31901
2024-11-19 (Tuesday)	3,028,353	CNY 7,022,777	CNY 7,022,777	0	CNY 56,333	CNY 2.31901	CNY 2.30041
2024-11-18 (Monday)	3,028,353	CNY 6,966,444	CNY 6,966,444	-19,500	CNY -414,007	CNY 2.30041	CNY 2.42152
2024-11-12 (Tuesday)	3,047,853	CNY 7,380,451	CNY 7,380,451	0	CNY -126,119	CNY 2.42152	CNY 2.4629
2024-11-11 (Monday)	3,047,853	CNY 7,506,570	CNY 7,506,570	0	CNY -63,236	CNY 2.4629	CNY 2.48365
2024-11-08 (Friday)	3,047,853	CNY 7,569,806	CNY 7,569,806	0	CNY -263,800	CNY 2.48365	CNY 2.5702
2024-11-07 (Thursday)	3,047,853	CNY 7,833,606	CNY 7,833,606	0	CNY 484,687	CNY 2.5702	CNY 2.41118
2024-11-06 (Wednesday)	3,047,853	CNY 7,348,919	CNY 7,348,919	0	CNY -104,114	CNY 2.41118	CNY 2.44534
2024-11-05 (Tuesday)	3,047,853	CNY 7,453,033	CNY 7,453,033	0	CNY 365,601	CNY 2.44534	CNY 2.32539
2024-11-04 (Monday)	3,047,853	CNY 7,087,432	CNY 7,087,432	0	CNY 204,287	CNY 2.32539	CNY 2.25836
2024-11-01 (Friday)	3,047,853	CNY 6,883,145	CNY 6,883,145	0	CNY -48,215	CNY 2.25836	CNY 2.27418
2024-10-31 (Thursday)	3,047,853	CNY 6,931,360	CNY 6,931,360	0	CNY 85,469	CNY 2.27418	CNY 2.24614
2024-10-30 (Wednesday)	3,047,853	CNY 6,845,891	CNY 6,845,891	0	CNY 37,811	CNY 2.24614	CNY 2.23373
2024-10-29 (Tuesday)	3,047,853	CNY 6,808,080	CNY 6,808,080	0	CNY -71,285	CNY 2.23373	CNY 2.25712
2024-10-28 (Monday)	3,047,853	CNY 6,879,365	CNY 6,879,365	0	CNY -33,825	CNY 2.25712	CNY 2.26822
2024-10-25 (Friday)	3,047,853	CNY 6,913,190	CNY 6,913,190	0	CNY 50,630	CNY 2.26822	CNY 2.2516
2024-10-24 (Thursday)	3,047,853	CNY 6,862,560	CNY 6,862,560	0	CNY -47,839	CNY 2.2516	CNY 2.2673
2024-10-23 (Wednesday)	3,047,853	CNY 6,910,399	CNY 6,910,399	0	CNY 2,297	CNY 2.2673	CNY 2.26655
2024-10-22 (Tuesday)	3,047,853	CNY 6,908,102	CNY 6,908,102	0	CNY 42,240	CNY 2.26655	CNY 2.25269
2024-10-21 (Monday)	3,047,853	CNY 6,865,862	CNY 6,865,862	0	CNY -82,971	CNY 2.25269	CNY 2.27991
2024-10-18 (Friday)	3,047,853	CNY 6,948,833	CNY 6,948,833

Share Trades of 000776.SZ by Blackrock for IE00099GAJC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	19,500			2.189*		2.19
2025-04-28	BUY	52,200			2.116*		2.20
2025-04-25	BUY	18,200			2.124*		2.20
2025-04-24	BUY	18,200			2.106*		2.20
2025-04-16	SELL	-23,400			2.083*		2.20 Profit of 51,563 on sale
2025-04-15	SELL	-30,200			2.096*		2.20 Profit of 66,576 on sale
2025-04-14	BUY	50,400			2.098*		2.21
2025-04-11	BUY	20,800			2.104*		2.21
2025-04-09	SELL	-13,000			2.043*		2.21 Profit of 28,712 on sale
2025-04-08	SELL	-76,700			2.043*		2.21 Profit of 169,519 on sale
2025-04-04	SELL	-53,300			2.222*		2.21 Profit of 117,905 on sale
2025-04-01	SELL	-45,500			2.232*		2.21 Profit of 100,640 on sale
2025-03-25	SELL	-55,900			2.176*		2.21 Profit of 123,654 on sale
2025-03-13	BUY	57,500			2.120*		2.22
2025-03-12	SELL	-125,700			2.131*		2.22 Profit of 278,561 on sale
2025-03-11	SELL	-71,500			2.133*		2.22 Profit of 158,516 on sale
2025-03-06	SELL	-101,400			2.170*		2.22 Profit of 225,053 on sale
2025-02-28	BUY	61,300			2.104*		2.22
2025-02-11	BUY	15,600			2.164*		2.23
2025-02-06	SELL	-26,000			2.144*		2.24 Profit of 58,176 on sale
2025-01-23	BUY	18,200			2.147*		2.26
2025-01-15	SELL	-29,900			2.117*		2.27 Profit of 67,885 on sale
2025-01-14	SELL	-11,700			2.128*		2.27 Profit of 26,597 on sale
2024-12-16	BUY	15,600			2.252*		2.31
2024-12-11	BUY	26,000			2.318*		2.31
2024-12-02	SELL	-42,900			2.291*		2.31 Profit of 99,048 on sale
2024-11-28	SELL	-20,800			2.227*		2.31 Profit of 48,126 on sale
2024-11-27	SELL	-28,600			2.249*		2.32 Profit of 66,251 on sale
2024-11-26	SELL	-35,100			2.210*		2.32 Profit of 81,470 on sale
2024-11-25	SELL	-10,400			2.218*		2.33 Profit of 24,188 on sale
2024-11-22	SELL	-7,800			2.216*		2.33 Profit of 18,181 on sale
2024-11-21	SELL	-7,800			2.319*		2.33 Profit of 18,186 on sale
2024-11-20	SELL	-5,200			2.315*		2.33 Profit of 12,128 on sale
2024-11-18	SELL	-19,500			2.300*		2.34 Profit of 45,534 on sale

Market high and low price is on the date.

* (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 000776.SZ

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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