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 000807.SZ

Stock Name	Yunnan Aluminium Co., Ltd.
Ticker	000807.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

Show aggregate 000807.SZ holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 000807.SZ holdings

Date	Number of 000807.SZ Shares Held	Base Market Value of 000807.SZ Shares	Local Market Value of 000807.SZ Shares	Change in 000807.SZ Shares Held	Change in 000807.SZ Base Value	Current Price per 000807.SZ Share Held	Previous Price per 000807.SZ Share Held
2025-05-08 (Thursday)	1,517,655	CNY 3,073,891	CNY 3,073,891
2025-05-07 (Wednesday)	1,517,655	CNY 3,127,299	CNY 3,127,299
2025-05-06 (Tuesday)	1,505,655	CNY 3,169,734	CNY 3,169,734
2025-05-05 (Monday)	1,505,655	CNY 3,180,792	CNY 3,180,792	0	CNY 7,652	CNY 2.11256	CNY 2.10748
2025-05-02 (Friday)	1,505,655	CNY 3,173,140	CNY 3,173,140	0	CNY 28,903	CNY 2.10748	CNY 2.08829
2025-05-01 (Thursday)	1,505,655	CNY 3,144,237	CNY 3,144,237	0	CNY -2,377	CNY 2.08829	CNY 2.08986
2025-04-30 (Wednesday)	1,505,655	CNY 3,146,614	CNY 3,146,614	0	CNY -18,019	CNY 2.08986	CNY 2.10183
2025-04-29 (Tuesday)	1,505,655	CNY 3,164,633	CNY 3,164,633	0	CNY 23,848	CNY 2.10183	CNY 2.08599
2025-04-28 (Monday)	1,505,655	CNY 3,140,785	CNY 3,140,785	0	CNY -28,885	CNY 2.08599	CNY 2.10518
2025-04-25 (Friday)	1,505,655	CNY 3,169,670	CNY 3,169,670	11,200	CNY 60,623	CNY 2.10518	CNY 2.08039
2025-04-24 (Thursday)	1,494,455	CNY 3,109,047	CNY 3,109,047	11,200	CNY 67,454	CNY 2.08039	CNY 2.05062
2025-04-23 (Wednesday)	1,483,255	CNY 3,041,593	CNY 3,041,593	0	CNY 82,425	CNY 2.05062	CNY 1.99505
2025-04-22 (Tuesday)	1,483,255	CNY 2,959,168	CNY 2,959,168	0	CNY -80,185	CNY 1.99505	CNY 2.04911
2025-04-21 (Monday)	1,483,255	CNY 3,039,353	CNY 3,039,353	0	CNY 88,683	CNY 2.04911	CNY 1.98932
2025-04-18 (Friday)	1,483,255	CNY 2,950,670	CNY 2,950,670	0	CNY 79,199	CNY 1.98932	CNY 1.93593
2025-04-17 (Thursday)	1,483,255	CNY 2,871,471	CNY 2,871,471	0	CNY 23,488	CNY 1.93593	CNY 1.92009
2025-04-16 (Wednesday)	1,483,255	CNY 2,847,983	CNY 2,847,983	-14,400	CNY -87,934	CNY 1.92009	CNY 1.96034
2025-04-15 (Tuesday)	1,497,655	CNY 2,935,917	CNY 2,935,917	12,800	CNY -33,347	CNY 1.96034	CNY 1.9997
2025-04-14 (Monday)	1,484,855	CNY 2,969,264	CNY 2,969,264	53,000	CNY 115,061	CNY 1.9997	CNY 1.99336
2025-04-11 (Friday)	1,431,855	CNY 2,854,203	CNY 2,854,203	11,200	CNY -6,978	CNY 1.99336	CNY 2.01399
2025-04-10 (Thursday)	1,420,655	CNY 2,861,181	CNY 2,861,181	0	CNY 170,240	CNY 2.01399	CNY 1.89416
2025-04-09 (Wednesday)	1,420,655	CNY 2,690,941	CNY 2,690,941	-7,000	CNY -86,594	CNY 1.89416	CNY 1.94552
2025-04-08 (Tuesday)	1,427,655	CNY 2,777,535	CNY 2,777,535	-41,300	CNY -265,965	CNY 1.94552	CNY 2.07188
2025-04-07 (Monday)	1,468,955	CNY 3,043,500	CNY 3,043,500	0	CNY -351,146	CNY 2.07188	CNY 2.31093
2025-04-04 (Friday)	1,468,955	CNY 3,394,646	CNY 3,394,646	-28,700	CNY -193,476	CNY 2.31093	CNY 2.39583
2025-04-02 (Wednesday)	1,497,655	CNY 3,588,122	CNY 3,588,122	0	CNY -42,195	CNY 2.39583	CNY 2.424
2025-04-01 (Tuesday)	1,497,655	CNY 3,630,317	CNY 3,630,317	-24,500	CNY -2,291	CNY 2.424	CNY 2.38649
2025-03-31 (Monday)	1,522,155	CNY 3,632,608	CNY 3,632,608	0	CNY -4,058	CNY 2.38649	CNY 2.38916
2025-03-28 (Friday)	1,522,155	CNY 3,636,666	CNY 3,636,666	0	CNY -53,813	CNY 2.38916	CNY 2.42451
2025-03-27 (Thursday)	1,522,155	CNY 3,690,479	CNY 3,690,479	0	CNY 29,085	CNY 2.42451	CNY 2.4054
2025-03-26 (Wednesday)	1,522,155	CNY 3,661,394	CNY 3,661,394	0	CNY -52,865	CNY 2.4054	CNY 2.44013
2025-03-25 (Tuesday)	1,522,155	CNY 3,714,259	CNY 3,714,259	-30,100	CNY -110,529	CNY 2.44013	CNY 2.46402
2025-03-24 (Monday)	1,552,255	CNY 3,824,788	CNY 3,824,788	0	CNY 96,681	CNY 2.46402	CNY 2.40174
2025-03-21 (Friday)	1,552,255	CNY 3,728,107	CNY 3,728,107	0	CNY -80,504	CNY 2.40174	CNY 2.4536
2025-03-20 (Thursday)	1,552,255	CNY 3,808,611	CNY 3,808,611	0	CNY -30,472	CNY 2.4536	CNY 2.47323
2025-03-19 (Wednesday)	1,552,255	CNY 3,839,083	CNY 3,839,083	0	CNY -29,666	CNY 2.47323	CNY 2.49234
2025-03-18 (Tuesday)	1,552,255	CNY 3,868,749	CNY 3,868,749	0	CNY 7,333	CNY 2.49234	CNY 2.48762
2025-03-17 (Monday)	1,552,255	CNY 3,861,416	CNY 3,861,416	0	CNY -61,722	CNY 2.48762	CNY 2.52738
2025-03-14 (Friday)	1,552,255	CNY 3,923,138	CNY 3,923,138	0	CNY -31,243	CNY 2.52738	CNY 2.54751
2025-03-13 (Thursday)	1,552,255	CNY 3,954,381	CNY 3,954,381	0	CNY 46,438	CNY 2.54751	CNY 2.51759
2025-03-12 (Wednesday)	1,552,255	CNY 3,907,943	CNY 3,907,943	-38,800	CNY -69,750	CNY 2.51759	CNY 2.50003
2025-03-11 (Tuesday)	1,591,055	CNY 3,977,693	CNY 3,977,693	-44,000	CNY -181,784	CNY 2.50003	CNY 2.54394
2025-03-10 (Monday)	1,635,055	CNY 4,159,477	CNY 4,159,477	0	CNY -29,613	CNY 2.54394	CNY 2.56205
2025-03-07 (Friday)	1,635,055	CNY 4,189,090	CNY 4,189,090	0	CNY 108,224	CNY 2.56205	CNY 2.49586
2025-03-06 (Thursday)	1,635,055	CNY 4,080,866	CNY 4,080,866	-62,400	CNY -135,394	CNY 2.49586	CNY 2.48387
2025-03-05 (Wednesday)	1,697,455	CNY 4,216,260	CNY 4,216,260	0	CNY 192,881	CNY 2.48387	CNY 2.37024
2025-03-04 (Tuesday)	1,697,455	CNY 4,023,379	CNY 4,023,379	0	CNY 61,961	CNY 2.37024	CNY 2.33374
2025-03-03 (Monday)	1,697,455	CNY 3,961,418	CNY 3,961,418	0	CNY 213,891	CNY 2.33374	CNY 2.20773
2025-02-28 (Friday)	1,697,455	CNY 3,747,527	CNY 3,747,527	0	CNY 38,043	CNY 2.20773	CNY 2.18532
2025-02-27 (Thursday)	1,697,455	CNY 3,709,484	CNY 3,709,484	0	CNY -46,605	CNY 2.18532	CNY 2.21278
2025-02-26 (Wednesday)	1,697,455	CNY 3,756,089	CNY 3,756,089	0	CNY -1,579	CNY 2.21278	CNY 2.21371
2025-02-25 (Tuesday)	1,697,455	CNY 3,757,668	CNY 3,757,668	0	CNY -52,365	CNY 2.21371	CNY 2.24456
2025-02-24 (Monday)	1,697,455	CNY 3,810,033	CNY 3,810,033	0	CNY 40,512	CNY 2.24456	CNY 2.22069
2025-02-21 (Friday)	1,697,455	CNY 3,769,521	CNY 3,769,521	0	CNY -32,133	CNY 2.22069	CNY 2.23962
2025-02-20 (Thursday)	1,697,455	CNY 3,801,654	CNY 3,801,654	0	CNY 61,714	CNY 2.23962	CNY 2.20326
2025-02-19 (Wednesday)	1,697,455	CNY 3,739,940	CNY 3,739,940	0	CNY -1,772	CNY 2.20326	CNY 2.20431
2025-02-18 (Tuesday)	1,697,455	CNY 3,741,712	CNY 3,741,712	0	CNY -19,663	CNY 2.20431	CNY 2.21589
2025-02-17 (Monday)	1,697,455	CNY 3,761,375	CNY 3,761,375	0	CNY -145,017	CNY 2.21589	CNY 2.30132
2025-02-14 (Friday)	1,697,455	CNY 3,906,392	CNY 3,906,392	0	CNY 94,764	CNY 2.30132	CNY 2.2455
2025-02-13 (Thursday)	1,697,455	CNY 3,811,628	CNY 3,811,628	0	CNY 18,731	CNY 2.2455	CNY 2.23446
2025-02-12 (Wednesday)	1,697,455	CNY 3,792,897	CNY 3,792,897	0	CNY -94,431	CNY 2.23446	CNY 2.29009
2025-02-11 (Tuesday)	1,697,455	CNY 3,887,328	CNY 3,887,328	8,400	CNY 2,052	CNY 2.29009	CNY 2.30027
2025-02-10 (Monday)	1,689,055	CNY 3,885,276	CNY 3,885,276	0	CNY -34,750	CNY 2.30027	CNY 2.32084
2025-02-07 (Friday)	1,689,055	CNY 3,920,026	CNY 3,920,026	0	CNY 145,718	CNY 2.32084	CNY 2.23457
2025-02-06 (Thursday)	1,689,055	CNY 3,774,308	CNY 3,774,308	-14,000	CNY -69,775	CNY 2.23457	CNY 2.25717
2025-02-05 (Wednesday)	1,703,055	CNY 3,844,083	CNY 3,844,083	0	CNY -12,482	CNY 2.25717	CNY 2.2645
2025-02-04 (Tuesday)	1,703,055	CNY 3,856,565	CNY 3,856,565	0	CNY 26,916	CNY 2.2645	CNY 2.24869
2025-02-03 (Monday)	1,703,055	CNY 3,829,649	CNY 3,829,649	0	CNY -33,818	CNY 2.24869	CNY 2.26855
2025-01-31 (Friday)	1,703,055	CNY 3,863,467	CNY 3,863,467	0	CNY 0	CNY 2.26855	CNY 2.26855
2025-01-30 (Thursday)	1,703,055	CNY 3,863,467	CNY 3,863,467	0	CNY 0	CNY 2.26855	CNY 2.26855
2025-01-29 (Wednesday)	1,703,055	CNY 3,863,467	CNY 3,863,467	0	CNY 0	CNY 2.26855	CNY 2.26855
2025-01-28 (Tuesday)	1,703,055	CNY 3,863,467	CNY 3,863,467	0	CNY 0	CNY 2.26855	CNY 2.26855
2025-01-27 (Monday)	1,703,055	CNY 3,863,467	CNY 3,863,467	0	CNY 92,961	CNY 2.26855	CNY 2.21397
2025-01-24 (Friday)	1,703,055	CNY 3,770,506	CNY 3,770,506	0	CNY 31,508	CNY 2.21397	CNY 2.19547
2025-01-23 (Thursday)	1,703,055	CNY 3,738,998	CNY 3,738,998	9,800	CNY -75,609	CNY 2.19547	CNY 2.25282
2025-01-22 (Wednesday)	1,693,255	CNY 3,814,607	CNY 3,814,607	0	CNY -79,243	CNY 2.25282	CNY 2.29962
2025-01-21 (Tuesday)	1,693,255	CNY 3,893,850	CNY 3,893,850	0	CNY 35,707	CNY 2.29962	CNY 2.27854
2025-01-20 (Monday)	1,693,255	CNY 3,858,143	CNY 3,858,143	0	CNY -14,372	CNY 2.27854	CNY 2.28702
2025-01-17 (Friday)	1,693,255	CNY 3,872,515	CNY 3,872,515	0	CNY 31,767	CNY 2.28702	CNY 2.26826
2025-01-16 (Thursday)	1,693,255	CNY 3,840,748	CNY 3,840,748	0	CNY 191,790	CNY 2.26826	CNY 2.155
2025-01-15 (Wednesday)	1,693,255	CNY 3,648,958	CNY 3,648,958	-16,100	CNY -12,130	CNY 2.155	CNY 2.14179
2025-01-14 (Tuesday)	1,709,355	CNY 3,661,088	CNY 3,661,088	-6,300	CNY -8,237	CNY 2.14179	CNY 2.13873
2025-01-13 (Monday)	1,715,655	CNY 3,669,325	CNY 3,669,325	0	CNY 66,089	CNY 2.13873	CNY 2.10021
2025-01-10 (Friday)	1,715,655	CNY 3,603,236	CNY 3,603,236	0	CNY 86,284	CNY 2.10021	CNY 2.04992
2025-01-09 (Thursday)	1,715,655	CNY 3,516,952	CNY 3,516,952	0	CNY 18,528	CNY 2.04992	CNY 2.03912
2025-01-08 (Wednesday)	1,715,655	CNY 3,498,424	CNY 3,498,424	0	CNY 0	CNY 2.03912	CNY 2.03912
2025-01-02 (Thursday)	1,715,655	CNY 3,227,151	CNY 3,227,151	0	CNY 46,987	CNY 1.881	CNY 1.85362
2024-12-31 (Tuesday)	1,715,655	CNY 3,180,164	CNY 3,180,164	0	CNY -91,668	CNY 1.85362	CNY 1.90705
2024-12-30 (Monday)	1,715,655	CNY 3,271,832	CNY 3,271,832	0	CNY 39,980	CNY 1.90705	CNY 1.88374
2024-12-27 (Friday)	1,715,655	CNY 3,231,852	CNY 3,231,852	0	CNY -105,952	CNY 1.88374	CNY 1.9455
2024-12-26 (Thursday)	1,715,655	CNY 3,337,804	CNY 3,337,804	0	CNY -29,541	CNY 1.9455	CNY 1.96272
2024-12-24 (Tuesday)	1,715,655	CNY 3,367,345	CNY 3,367,345	0	CNY 36,547	CNY 1.96272	CNY 1.94141
2024-12-23 (Monday)	1,715,655	CNY 3,330,798	CNY 3,330,798	0	CNY 23,370	CNY 1.94141	CNY 1.92779
2024-12-20 (Friday)	1,715,655	CNY 3,307,428	CNY 3,307,428	0	CNY -96,076	CNY 1.92779	CNY 1.98379
2024-12-19 (Thursday)	1,715,655	CNY 3,403,504	CNY 3,403,504	0	CNY 10,154	CNY 1.98379	CNY 1.97787
2024-12-18 (Wednesday)	1,715,655	CNY 3,393,350	CNY 3,393,350	0	CNY 4,129	CNY 1.97787	CNY 1.97547
2024-12-17 (Tuesday)	1,715,655	CNY 3,389,221	CNY 3,389,221	0	CNY -69,276	CNY 1.97547	CNY 2.01585
2024-12-16 (Monday)	1,715,655	CNY 3,458,497	CNY 3,458,497	8,400	CNY -22,059	CNY 2.01585	CNY 2.03869
2024-12-13 (Friday)	1,707,255	CNY 3,480,556	CNY 3,480,556	0	CNY -32,527	CNY 2.03869	CNY 2.05774
2024-12-11 (Wednesday)	1,707,255	CNY 3,513,083	CNY 3,513,083	14,000	CNY 237,892	CNY 2.05774	CNY 1.93426
2024-12-06 (Friday)	1,693,255	CNY 3,275,191	CNY 3,275,191	0	CNY 36,196	CNY 1.93426	CNY 1.91288
2024-12-05 (Thursday)	1,693,255	CNY 3,238,995	CNY 3,238,995	0	CNY -8,305	CNY 1.91288	CNY 1.91779
2024-12-04 (Wednesday)	1,693,255	CNY 3,247,300	CNY 3,247,300	0	CNY 77,229	CNY 1.91779	CNY 1.87218
2024-12-03 (Tuesday)	1,693,255	CNY 3,170,071	CNY 3,170,071	0	CNY -34,395	CNY 1.87218	CNY 1.89249
2024-12-02 (Monday)	1,693,255	CNY 3,204,466	CNY 3,204,466	-23,100	CNY -22,014	CNY 1.89249	CNY 1.87984
2024-11-29 (Friday)	1,716,355	CNY 3,226,480	CNY 3,226,480	0	CNY 36,211	CNY 1.87984	CNY 1.85875
2024-11-28 (Thursday)	1,716,355	CNY 3,190,269	CNY 3,190,269	-11,200	CNY -53,440	CNY 1.85875	CNY 1.87763
2024-11-27 (Wednesday)	1,727,555	CNY 3,243,709	CNY 3,243,709	-15,400	CNY 16,281	CNY 1.87763	CNY 1.8517
2024-11-26 (Tuesday)	1,742,955	CNY 3,227,428	CNY 3,227,428	-18,900	CNY -29,617	CNY 1.8517	CNY 1.84865
2024-11-25 (Monday)	1,761,855	CNY 3,257,045	CNY 3,257,045	-5,600	CNY -42,036	CNY 1.84865	CNY 1.86657
2024-11-22 (Friday)	1,767,455	CNY 3,299,081	CNY 3,299,081	-4,200	CNY -176,837	CNY 1.86657	CNY 1.96196
2024-11-21 (Thursday)	1,771,655	CNY 3,475,918	CNY 3,475,918	-4,200	CNY 8,350	CNY 1.96196	CNY 1.95262
2024-11-20 (Wednesday)	1,775,855	CNY 3,467,568	CNY 3,467,568	-2,800	CNY 40,956	CNY 1.95262	CNY 1.92652
2024-11-19 (Tuesday)	1,778,655	CNY 3,426,612	CNY 3,426,612	0	CNY 20,606	CNY 1.92652	CNY 1.91493
2024-11-18 (Monday)	1,778,655	CNY 3,406,006	CNY 3,406,006	-10,500	CNY -385,842	CNY 1.91493	CNY 2.11935
2024-11-12 (Tuesday)	1,789,155	CNY 3,791,848	CNY 3,791,848	0	CNY -137,153	CNY 2.11935	CNY 2.19601
2024-11-11 (Monday)	1,789,155	CNY 3,929,001	CNY 3,929,001	0	CNY -99,367	CNY 2.19601	CNY 2.25155
2024-11-08 (Friday)	1,789,155	CNY 4,028,368	CNY 4,028,368	0	CNY -74,210	CNY 2.25155	CNY 2.29303
2024-11-07 (Thursday)	1,789,155	CNY 4,102,578	CNY 4,102,578	0	CNY 251,083	CNY 2.29303	CNY 2.15269
2024-11-06 (Wednesday)	1,789,155	CNY 3,851,495	CNY 3,851,495	0	CNY 30,214	CNY 2.15269	CNY 2.1358
2024-11-05 (Tuesday)	1,789,155	CNY 3,821,281	CNY 3,821,281	0	CNY 43,611	CNY 2.1358	CNY 2.11143
2024-11-04 (Monday)	1,789,155	CNY 3,777,670	CNY 3,777,670	0	CNY 73,202	CNY 2.11143	CNY 2.07051
2024-11-01 (Friday)	1,789,155	CNY 3,704,468	CNY 3,704,468	0	CNY 130,099	CNY 2.07051	CNY 1.9978
2024-10-31 (Thursday)	1,789,155	CNY 3,574,369	CNY 3,574,369	0	CNY -27,898	CNY 1.9978	CNY 2.01339
2024-10-30 (Wednesday)	1,789,155	CNY 3,602,267	CNY 3,602,267	0	CNY -38,645	CNY 2.01339	CNY 2.03499
2024-10-29 (Tuesday)	1,789,155	CNY 3,640,912	CNY 3,640,912	0	CNY -69,245	CNY 2.03499	CNY 2.07369
2024-10-28 (Monday)	1,789,155	CNY 3,710,157	CNY 3,710,157	0	CNY -19,262	CNY 2.07369	CNY 2.08446
2024-10-25 (Friday)	1,789,155	CNY 3,729,419	CNY 3,729,419	0	CNY -100,764	CNY 2.08446	CNY 2.14078
2024-10-24 (Thursday)	1,789,155	CNY 3,830,183	CNY 3,830,183	0	CNY 69,291	CNY 2.14078	CNY 2.10205
2024-10-23 (Wednesday)	1,789,155	CNY 3,760,892	CNY 3,760,892	0	CNY 1,615	CNY 2.10205	CNY 2.10115
2024-10-22 (Tuesday)	1,789,155	CNY 3,759,277	CNY 3,759,277	0	CNY 54,913	CNY 2.10115	CNY 2.07045
2024-10-21 (Monday)	1,789,155	CNY 3,704,364	CNY 3,704,364	0	CNY 80,161	CNY 2.07045	CNY 2.02565
2024-10-18 (Friday)	1,789,155	CNY 3,624,203	CNY 3,624,203

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 000807.SZ by Blackrock for IE00099GAJC6

Show aggregate share trades of 000807.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 2.105* 2.16
2025-04-24 BUY 11,200 2.080* 2.16
2025-04-16 SELL -14,400 1.920* 2.17 Profit of 31,190 on sale
2025-04-15 BUY 12,800 1.960* 2.17
2025-04-14 BUY 53,000 2.000* 2.17
2025-04-11 BUY 11,200 1.993* 2.17
2025-04-09 SELL -7,000 1.894* 2.17 Profit of 15,224 on sale
2025-04-08 SELL -41,300 1.946* 2.18 Profit of 89,906 on sale
2025-04-04 SELL -28,700 2.311* 2.18 Profit of 62,469 on sale
2025-04-01 SELL -24,500 2.424* 2.17 Profit of 53,218 on sale
2025-03-25 SELL -30,100 2.440* 2.16 Profit of 65,026 on sale
2025-03-12 SELL -38,800 2.518* 2.13 Profit of 82,575 on sale
2025-03-11 SELL -44,000 2.500* 2.12 Profit of 93,460 on sale
2025-03-06 SELL -62,400 2.496* 2.11 Profit of 131,661 on sale
2025-02-11 BUY 8,400 2.290* 2.07
2025-02-06 SELL -14,000 2.235* 2.06 Profit of 28,899 on sale
2025-01-23 BUY 9,800 2.195* 2.03
2025-01-15 SELL -16,100 2.155* 2.00 Profit of 32,276 on sale
2025-01-14 SELL -6,300 2.142* 2.00 Profit of 12,612 on sale
2024-12-16 BUY 8,400 2.016* 2.02
2024-12-11 BUY 14,000 2.058* 2.01
2024-12-02 SELL -23,100 1.892* 2.03 Profit of 46,960 on sale
2024-11-28 SELL -11,200 1.859* 2.05 Profit of 22,915 on sale
2024-11-27 SELL -15,400 1.878* 2.05 Profit of 31,616 on sale
2024-11-26 SELL -18,900 1.852* 2.06 Profit of 38,967 on sale
2024-11-25 SELL -5,600 1.849* 2.07 Profit of 11,600 on sale
2024-11-22 SELL -4,200 1.867* 2.08 Profit of 8,741 on sale
2024-11-21 SELL -4,200 1.962* 2.09 Profit of 8,766 on sale
2024-11-20 SELL -2,800 1.953* 2.09 Profit of 5,864 on sale
2024-11-18 SELL -10,500 1.915* 2.11 Profit of 22,204 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	11,200	2.105*	2.16
2025-04-24	BUY	11,200	2.080*	2.16
2025-04-16	SELL	-14,400	1.920*	2.17 Profit of 31,190 on sale
2025-04-15	BUY	12,800	1.960*	2.17
2025-04-14	BUY	53,000	2.000*	2.17
2025-04-11	BUY	11,200	1.993*	2.17
2025-04-09	SELL	-7,000	1.894*	2.17 Profit of 15,224 on sale
2025-04-08	SELL	-41,300	1.946*	2.18 Profit of 89,906 on sale
2025-04-04	SELL	-28,700	2.311*	2.18 Profit of 62,469 on sale
2025-04-01	SELL	-24,500	2.424*	2.17 Profit of 53,218 on sale
2025-03-25	SELL	-30,100	2.440*	2.16 Profit of 65,026 on sale
2025-03-12	SELL	-38,800	2.518*	2.13 Profit of 82,575 on sale
2025-03-11	SELL	-44,000	2.500*	2.12 Profit of 93,460 on sale
2025-03-06	SELL	-62,400	2.496*	2.11 Profit of 131,661 on sale
2025-02-11	BUY	8,400	2.290*	2.07
2025-02-06	SELL	-14,000	2.235*	2.06 Profit of 28,899 on sale
2025-01-23	BUY	9,800	2.195*	2.03
2025-01-15	SELL	-16,100	2.155*	2.00 Profit of 32,276 on sale
2025-01-14	SELL	-6,300	2.142*	2.00 Profit of 12,612 on sale
2024-12-16	BUY	8,400	2.016*	2.02
2024-12-11	BUY	14,000	2.058*	2.01
2024-12-02	SELL	-23,100	1.892*	2.03 Profit of 46,960 on sale
2024-11-28	SELL	-11,200	1.859*	2.05 Profit of 22,915 on sale
2024-11-27	SELL	-15,400	1.878*	2.05 Profit of 31,616 on sale
2024-11-26	SELL	-18,900	1.852*	2.06 Profit of 38,967 on sale
2024-11-25	SELL	-5,600	1.849*	2.07 Profit of 11,600 on sale
2024-11-22	SELL	-4,200	1.867*	2.08 Profit of 8,741 on sale
2024-11-21	SELL	-4,200	1.962*	2.09 Profit of 8,766 on sale
2024-11-20	SELL	-2,800	1.953*	2.09 Profit of 5,864 on sale
2024-11-18	SELL	-10,500	1.915*	2.11 Profit of 22,204 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 000807.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.