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 000876.SZ

Stock Name	New Hope Liuhe Co., Ltd.
Ticker	000876.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

Show aggregate 000876.SZ holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 000876.SZ holdings

Date	Number of 000876.SZ Shares Held	Base Market Value of 000876.SZ Shares	Local Market Value of 000876.SZ Shares	Change in 000876.SZ Shares Held	Change in 000876.SZ Base Value	Current Price per 000876.SZ Share Held	Previous Price per 000876.SZ Share Held
2025-05-08 (Thursday)	1,913,908	CNY 2,580,788	CNY 2,580,788	0	CNY -13,065	CNY 1.34844	CNY 1.35527
2025-05-07 (Wednesday)	1,913,908	CNY 2,593,853	CNY 2,593,853	15,000	CNY 23,580	CNY 1.35527	CNY 1.35355
2025-05-06 (Tuesday)	1,898,908	CNY 2,570,273	CNY 2,570,273	0	CNY 39,293	CNY 1.35355	CNY 1.33286
2025-05-05 (Monday)	1,898,908	CNY 2,530,980	CNY 2,530,980	0	CNY 6,088	CNY 1.33286	CNY 1.32965
2025-05-02 (Friday)	1,898,908	CNY 2,524,892	CNY 2,524,892	0	CNY 22,999	CNY 1.32965	CNY 1.31754
2025-05-01 (Thursday)	1,898,908	CNY 2,501,893	CNY 2,501,893	0	CNY -1,892	CNY 1.31754	CNY 1.31854
2025-04-30 (Wednesday)	1,898,908	CNY 2,503,785	CNY 2,503,785	0	CNY -19,438	CNY 1.31854	CNY 1.32878
2025-04-29 (Tuesday)	1,898,908	CNY 2,523,223	CNY 2,523,223	0	CNY 3,229	CNY 1.32878	CNY 1.32708
2025-04-28 (Monday)	1,898,908	CNY 2,519,994	CNY 2,519,994	0	CNY -21,762	CNY 1.32708	CNY 1.33854
2025-04-25 (Friday)	1,898,908	CNY 2,541,756	CNY 2,541,756	14,000	CNY -8,668	CNY 1.33854	CNY 1.35308
2025-04-24 (Thursday)	1,884,908	CNY 2,550,424	CNY 2,550,424	14,000	CNY 13,286	CNY 1.35308	CNY 1.3561
2025-04-23 (Wednesday)	1,870,908	CNY 2,537,138	CNY 2,537,138	0	CNY -31,392	CNY 1.3561	CNY 1.37288
2025-04-22 (Tuesday)	1,870,908	CNY 2,568,530	CNY 2,568,530	0	CNY -8,637	CNY 1.37288	CNY 1.3775
2025-04-21 (Monday)	1,870,908	CNY 2,577,167	CNY 2,577,167	0	CNY 23,367	CNY 1.3775	CNY 1.36501
2025-04-18 (Friday)	1,870,908	CNY 2,553,800	CNY 2,553,800	0	CNY -20,492	CNY 1.36501	CNY 1.37596
2025-04-17 (Thursday)	1,870,908	CNY 2,574,292	CNY 2,574,292	0	CNY -6,642	CNY 1.37596	CNY 1.37951
2025-04-16 (Wednesday)	1,870,908	CNY 2,580,934	CNY 2,580,934	-18,000	CNY -43,356	CNY 1.37951	CNY 1.38932
2025-04-15 (Tuesday)	1,888,908	CNY 2,624,290	CNY 2,624,290	16,000	CNY 7,989	CNY 1.38932	CNY 1.39692
2025-04-14 (Monday)	1,872,908	CNY 2,616,301	CNY 2,616,301	0	CNY -17,363	CNY 1.39692	CNY 1.40619
2025-04-11 (Friday)	1,872,908	CNY 2,633,664	CNY 2,633,664	16,000	CNY -75,334	CNY 1.40619	CNY 1.45888
2025-04-10 (Thursday)	1,856,908	CNY 2,708,998	CNY 2,708,998	0	CNY 29,532	CNY 1.45888	CNY 1.44297
2025-04-09 (Wednesday)	1,856,908	CNY 2,679,466	CNY 2,679,466	-10,000	CNY -112,910	CNY 1.44297	CNY 1.49572
2025-04-08 (Tuesday)	1,866,908	CNY 2,792,376	CNY 2,792,376	-59,000	CNY 109,412	CNY 1.49572	CNY 1.39309
2025-04-07 (Monday)	1,925,908	CNY 2,682,964	CNY 2,682,964	0	CNY 112,956	CNY 1.39309	CNY 1.33444
2025-04-04 (Friday)	1,925,908	CNY 2,570,008	CNY 2,570,008	-41,000	CNY 50,255	CNY 1.33444	CNY 1.28107
2025-04-02 (Wednesday)	1,966,908	CNY 2,519,753	CNY 2,519,753	0	CNY -19,465	CNY 1.28107	CNY 1.29097
2025-04-01 (Tuesday)	1,966,908	CNY 2,539,218	CNY 2,539,218	-35,000	CNY -12,106	CNY 1.29097	CNY 1.27445
2025-03-31 (Monday)	2,001,908	CNY 2,551,324	CNY 2,551,324	0	CNY -31,481	CNY 1.27445	CNY 1.29017
2025-03-28 (Friday)	2,001,908	CNY 2,582,805	CNY 2,582,805	0	CNY -25,822	CNY 1.29017	CNY 1.30307
2025-03-27 (Thursday)	2,001,908	CNY 2,608,627	CNY 2,608,627	0	CNY -6,700	CNY 1.30307	CNY 1.30642
2025-03-26 (Wednesday)	2,001,908	CNY 2,615,327	CNY 2,615,327	0	CNY 14,445	CNY 1.30642	CNY 1.2992
2025-03-25 (Tuesday)	2,001,908	CNY 2,600,882	CNY 2,600,882	-43,000	CNY -39,507	CNY 1.2992	CNY 1.2912
2025-03-24 (Monday)	2,044,908	CNY 2,640,389	CNY 2,640,389	0	CNY -11,109	CNY 1.2912	CNY 1.29663
2025-03-21 (Friday)	2,044,908	CNY 2,651,498	CNY 2,651,498	0	CNY -51,688	CNY 1.29663	CNY 1.32191
2025-03-20 (Thursday)	2,044,908	CNY 2,703,186	CNY 2,703,186	0	CNY -23,358	CNY 1.32191	CNY 1.33333
2025-03-19 (Wednesday)	2,044,908	CNY 2,726,544	CNY 2,726,544	0	CNY -14,085	CNY 1.33333	CNY 1.34022
2025-03-18 (Tuesday)	2,044,908	CNY 2,740,629	CNY 2,740,629	0	CNY -23,525	CNY 1.34022	CNY 1.35173
2025-03-17 (Monday)	2,044,908	CNY 2,764,154	CNY 2,764,154	0	CNY 21,870	CNY 1.35173	CNY 1.34103
2025-03-14 (Friday)	2,044,908	CNY 2,742,284	CNY 2,742,284	0	CNY 19,051	CNY 1.34103	CNY 1.33171
2025-03-13 (Thursday)	2,044,908	CNY 2,723,233	CNY 2,723,233	0	CNY -49,983	CNY 1.33171	CNY 1.35616
2025-03-12 (Wednesday)	2,044,908	CNY 2,773,216	CNY 2,773,216	-52,000	CNY -119,211	CNY 1.35616	CNY 1.37938
2025-03-11 (Tuesday)	2,096,908	CNY 2,892,427	CNY 2,892,427	-55,000	CNY -21,084	CNY 1.37938	CNY 1.35392
2025-03-10 (Monday)	2,151,908	CNY 2,913,511	CNY 2,913,511	0	CNY 3,800	CNY 1.35392	CNY 1.35215
2025-03-07 (Friday)	2,151,908	CNY 2,909,711	CNY 2,909,711	0	CNY 37,134	CNY 1.35215	CNY 1.3349
2025-03-06 (Thursday)	2,151,908	CNY 2,872,577	CNY 2,872,577	-78,000	CNY -78,577	CNY 1.3349	CNY 1.32344
2025-03-05 (Wednesday)	2,229,908	CNY 2,951,154	CNY 2,951,154	0	CNY -12,118	CNY 1.32344	CNY 1.32888
2025-03-04 (Tuesday)	2,229,908	CNY 2,963,272	CNY 2,963,272	0	CNY 38,873	CNY 1.32888	CNY 1.31144
2025-03-03 (Monday)	2,229,908	CNY 2,924,399	CNY 2,924,399	0	CNY 1,153	CNY 1.31144	CNY 1.31093
2025-02-28 (Friday)	2,229,908	CNY 2,923,246	CNY 2,923,246	0	CNY -31,145	CNY 1.31093	CNY 1.32489
2025-02-27 (Thursday)	2,229,908	CNY 2,954,391	CNY 2,954,391	0	CNY -84,221	CNY 1.32489	CNY 1.36266
2025-02-26 (Wednesday)	2,229,908	CNY 3,038,612	CNY 3,038,612	0	CNY -7,425	CNY 1.36266	CNY 1.36599
2025-02-25 (Tuesday)	2,229,908	CNY 3,046,037	CNY 3,046,037	0	CNY -122,560	CNY 1.36599	CNY 1.42095
2025-02-24 (Monday)	2,229,908	CNY 3,168,597	CNY 3,168,597	0	CNY 99,013	CNY 1.42095	CNY 1.37655
2025-02-21 (Friday)	2,229,908	CNY 3,069,584	CNY 3,069,584	0	CNY -21,737	CNY 1.37655	CNY 1.3863
2025-02-20 (Thursday)	2,229,908	CNY 3,091,321	CNY 3,091,321	0	CNY -104,473	CNY 1.3863	CNY 1.43315
2025-02-19 (Wednesday)	2,229,908	CNY 3,195,794	CNY 3,195,794	0	CNY 289,429	CNY 1.43315	CNY 1.30336
2025-02-18 (Tuesday)	2,229,908	CNY 2,906,365	CNY 2,906,365	0	CNY -27,684	CNY 1.30336	CNY 1.31577
2025-02-17 (Monday)	2,229,908	CNY 2,934,049	CNY 2,934,049	0	CNY 136,037	CNY 1.31577	CNY 1.25477
2025-02-14 (Friday)	2,229,908	CNY 2,798,012	CNY 2,798,012	0	CNY 87,919	CNY 1.25477	CNY 1.21534
2025-02-13 (Thursday)	2,229,908	CNY 2,710,093	CNY 2,710,093	0	CNY 52,683	CNY 1.21534	CNY 1.19171
2025-02-12 (Wednesday)	2,229,908	CNY 2,657,410	CNY 2,657,410	0	CNY 21,697	CNY 1.19171	CNY 1.18198
2025-02-11 (Tuesday)	2,229,908	CNY 2,635,713	CNY 2,635,713	12,000	CNY -22,918	CNY 1.18198	CNY 1.19871
2025-02-10 (Monday)	2,217,908	CNY 2,658,631	CNY 2,658,631	0	CNY 21,191	CNY 1.19871	CNY 1.18916
2025-02-07 (Friday)	2,217,908	CNY 2,637,440	CNY 2,637,440	0	CNY 24,020	CNY 1.18916	CNY 1.17833
2025-02-06 (Thursday)	2,217,908	CNY 2,613,420	CNY 2,613,420	-20,000	CNY -22,996	CNY 1.17833	CNY 1.17807
2025-02-05 (Wednesday)	2,237,908	CNY 2,636,416	CNY 2,636,416	0	CNY -35,832	CNY 1.17807	CNY 1.19408
2025-02-04 (Tuesday)	2,237,908	CNY 2,672,248	CNY 2,672,248	0	CNY 18,650	CNY 1.19408	CNY 1.18575
2025-02-03 (Monday)	2,237,908	CNY 2,653,598	CNY 2,653,598	0	CNY -23,432	CNY 1.18575	CNY 1.19622
2025-01-31 (Friday)	2,237,908	CNY 2,677,030	CNY 2,677,030	0	CNY 0	CNY 1.19622	CNY 1.19622
2025-01-30 (Thursday)	2,237,908	CNY 2,677,030	CNY 2,677,030	0	CNY 0	CNY 1.19622	CNY 1.19622
2025-01-29 (Wednesday)	2,237,908	CNY 2,677,030	CNY 2,677,030	0	CNY 0	CNY 1.19622	CNY 1.19622
2025-01-28 (Tuesday)	2,237,908	CNY 2,677,030	CNY 2,677,030	0	CNY 0	CNY 1.19622	CNY 1.19622
2025-01-27 (Monday)	2,237,908	CNY 2,677,030	CNY 2,677,030	0	CNY 25,070	CNY 1.19622	CNY 1.18502
2025-01-24 (Friday)	2,237,908	CNY 2,651,960	CNY 2,651,960	0	CNY 41,797	CNY 1.18502	CNY 1.16634
2025-01-23 (Thursday)	2,237,908	CNY 2,610,163	CNY 2,610,163	14,000	CNY 7,368	CNY 1.16634	CNY 1.17037
2025-01-22 (Wednesday)	2,223,908	CNY 2,602,795	CNY 2,602,795	0	CNY -21,493	CNY 1.17037	CNY 1.18003
2025-01-21 (Tuesday)	2,223,908	CNY 2,624,288	CNY 2,624,288	0	CNY -16,780	CNY 1.18003	CNY 1.18758
2025-01-20 (Monday)	2,223,908	CNY 2,641,068	CNY 2,641,068	0	CNY 19,100	CNY 1.18758	CNY 1.17899
2025-01-17 (Friday)	2,223,908	CNY 2,621,968	CNY 2,621,968	0	CNY 7,247	CNY 1.17899	CNY 1.17573
2025-01-16 (Thursday)	2,223,908	CNY 2,614,721	CNY 2,614,721	0	CNY 3,105	CNY 1.17573	CNY 1.17434
2025-01-15 (Wednesday)	2,223,908	CNY 2,611,616	CNY 2,611,616	-23,000	CNY -33,680	CNY 1.17434	CNY 1.1773
2025-01-14 (Tuesday)	2,246,908	CNY 2,645,296	CNY 2,645,296	-9,000	CNY 48,284	CNY 1.1773	CNY 1.1512
2025-01-13 (Monday)	2,255,908	CNY 2,597,012	CNY 2,597,012	0	CNY 28,096	CNY 1.1512	CNY 1.13875
2025-01-10 (Friday)	2,255,908	CNY 2,568,916	CNY 2,568,916	0	CNY -49,439	CNY 1.13875	CNY 1.16067
2025-01-09 (Thursday)	2,255,908	CNY 2,618,355	CNY 2,618,355	0	CNY -15,527	CNY 1.16067	CNY 1.16755
2025-01-08 (Wednesday)	2,255,908	CNY 2,633,882	CNY 2,633,882	0	CNY 0	CNY 1.16755	CNY 1.16755
2025-01-02 (Thursday)	2,255,908	CNY 2,713,530	CNY 2,713,530	0	CNY -61,831	CNY 1.20285	CNY 1.23026
2024-12-31 (Tuesday)	2,255,908	CNY 2,775,361	CNY 2,775,361	0	CNY -43,268	CNY 1.23026	CNY 1.24944
2024-12-30 (Monday)	2,255,908	CNY 2,818,629	CNY 2,818,629	0	CNY -52,521	CNY 1.24944	CNY 1.27272
2024-12-27 (Friday)	2,255,908	CNY 2,871,150	CNY 2,871,150	0	CNY 43,113	CNY 1.27272	CNY 1.25361
2024-12-26 (Thursday)	2,255,908	CNY 2,828,037	CNY 2,828,037	0	CNY -43,489	CNY 1.25361	CNY 1.27289
2024-12-24 (Tuesday)	2,255,908	CNY 2,871,526	CNY 2,871,526	0	CNY 15,633	CNY 1.27289	CNY 1.26596
2024-12-23 (Monday)	2,255,908	CNY 2,855,893	CNY 2,855,893	0	CNY -31,026	CNY 1.26596	CNY 1.27971
2024-12-20 (Friday)	2,255,908	CNY 2,886,919	CNY 2,886,919	0	CNY -21,378	CNY 1.27971	CNY 1.28919
2024-12-19 (Thursday)	2,255,908	CNY 2,908,297	CNY 2,908,297	0	CNY -20,891	CNY 1.28919	CNY 1.29845
2024-12-18 (Wednesday)	2,255,908	CNY 2,929,188	CNY 2,929,188	0	CNY -25,278	CNY 1.29845	CNY 1.30966
2024-12-17 (Tuesday)	2,255,908	CNY 2,954,466	CNY 2,954,466	0	CNY -34,907	CNY 1.30966	CNY 1.32513
2024-12-16 (Monday)	2,255,908	CNY 2,989,373	CNY 2,989,373	12,000	CNY -16,191	CNY 1.32513	CNY 1.33943
2024-12-13 (Friday)	2,243,908	CNY 3,005,564	CNY 3,005,564	0	CNY 16,942	CNY 1.33943	CNY 1.33188
2024-12-11 (Wednesday)	2,243,908	CNY 2,988,622	CNY 2,988,622	20,000	CNY 77,988	CNY 1.33188	CNY 1.30879
2024-12-06 (Friday)	2,223,908	CNY 2,910,634	CNY 2,910,634	0	CNY 34,772	CNY 1.30879	CNY 1.29316
2024-12-05 (Thursday)	2,223,908	CNY 2,875,862	CNY 2,875,862	0	CNY -18,449	CNY 1.29316	CNY 1.30145
2024-12-04 (Wednesday)	2,223,908	CNY 2,894,311	CNY 2,894,311	0	CNY -47,358	CNY 1.30145	CNY 1.32275
2024-12-03 (Tuesday)	2,223,908	CNY 2,941,669	CNY 2,941,669	0	CNY -6,882	CNY 1.32275	CNY 1.32584
2024-12-02 (Monday)	2,223,908	CNY 2,948,551	CNY 2,948,551	-33,000	CNY -17,870	CNY 1.32584	CNY 1.31437
2024-11-29 (Friday)	2,256,908	CNY 2,966,421	CNY 2,966,421	0	CNY 19,326	CNY 1.31437	CNY 1.30581
2024-11-28 (Thursday)	2,256,908	CNY 2,947,095	CNY 2,947,095	-16,000	CNY -31,815	CNY 1.30581	CNY 1.31062
2024-11-27 (Wednesday)	2,272,908	CNY 2,978,910	CNY 2,978,910	-22,000	CNY 6,805	CNY 1.31062	CNY 1.29509
2024-11-26 (Tuesday)	2,294,908	CNY 2,972,105	CNY 2,972,105	-27,000	CNY -61,394	CNY 1.29509	CNY 1.30647
2024-11-25 (Monday)	2,321,908	CNY 3,033,499	CNY 3,033,499	-8,000	CNY 475	CNY 1.30647	CNY 1.30178
2024-11-22 (Friday)	2,329,908	CNY 3,033,024	CNY 3,033,024	-6,000	CNY -125,416	CNY 1.30178	CNY 1.35213
2024-11-21 (Thursday)	2,335,908	CNY 3,158,440	CNY 3,158,440	-6,000	CNY -16,076	CNY 1.35213	CNY 1.35553
2024-11-20 (Wednesday)	2,341,908	CNY 3,174,516	CNY 3,174,516	-4,000	CNY -5,948	CNY 1.35553	CNY 1.35575
2024-11-19 (Tuesday)	2,345,908	CNY 3,180,464	CNY 3,180,464	0	CNY 39,773	CNY 1.35575	CNY 1.3388
2024-11-18 (Monday)	2,345,908	CNY 3,140,691	CNY 3,140,691	-15,000	CNY -188,523	CNY 1.3388	CNY 1.41014
2024-11-12 (Tuesday)	2,360,908	CNY 3,329,214	CNY 3,329,214	0	CNY -929	CNY 1.41014	CNY 1.41053
2024-11-11 (Monday)	2,360,908	CNY 3,330,143	CNY 3,330,143	0	CNY -43,028	CNY 1.41053	CNY 1.42876
2024-11-08 (Friday)	2,360,908	CNY 3,373,171	CNY 3,373,171	0	CNY -70,660	CNY 1.42876	CNY 1.45869
2024-11-07 (Thursday)	2,360,908	CNY 3,443,831	CNY 3,443,831	0	CNY 113,595	CNY 1.45869	CNY 1.41057
2024-11-06 (Wednesday)	2,360,908	CNY 3,330,236	CNY 3,330,236	0	CNY -8,133	CNY 1.41057	CNY 1.41402
2024-11-05 (Tuesday)	2,360,908	CNY 3,338,369	CNY 3,338,369	0	CNY 31,729	CNY 1.41402	CNY 1.40058
2024-11-04 (Monday)	2,360,908	CNY 3,306,640	CNY 3,306,640	0	CNY 73,154	CNY 1.40058	CNY 1.36959
2024-11-01 (Friday)	2,360,908	CNY 3,233,486	CNY 3,233,486	0	CNY -15,812	CNY 1.36959	CNY 1.37629
2024-10-31 (Thursday)	2,360,908	CNY 3,249,298	CNY 3,249,298	0	CNY -47,648	CNY 1.37629	CNY 1.39647
2024-10-30 (Wednesday)	2,360,908	CNY 3,296,946	CNY 3,296,946	0	CNY 52,143	CNY 1.39647	CNY 1.37439
2024-10-29 (Tuesday)	2,360,908	CNY 3,244,803	CNY 3,244,803	0	CNY -51,017	CNY 1.37439	CNY 1.396
2024-10-28 (Monday)	2,360,908	CNY 3,295,820	CNY 3,295,820	0	CNY 86,764	CNY 1.396	CNY 1.35925
2024-10-25 (Friday)	2,360,908	CNY 3,209,056	CNY 3,209,056	0	CNY 55,990	CNY 1.35925	CNY 1.33553
2024-10-24 (Thursday)	2,360,908	CNY 3,153,066	CNY 3,153,066	0	CNY -30,894	CNY 1.33553	CNY 1.34862
2024-10-23 (Wednesday)	2,360,908	CNY 3,183,960	CNY 3,183,960	0	CNY 30,214	CNY 1.34862	CNY 1.33582
2024-10-22 (Tuesday)	2,360,908	CNY 3,153,746	CNY 3,153,746	0	CNY 59,350	CNY 1.33582	CNY 1.31068
2024-10-21 (Monday)	2,360,908	CNY 3,094,396	CNY 3,094,396	0	CNY -6,520	CNY 1.31068	CNY 1.31344
2024-10-18 (Friday)	2,360,908	CNY 3,100,916	CNY 3,100,916

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 000876.SZ by Blackrock for IE00099GAJC6

Show aggregate share trades of 000876.SZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 BUY 15,000 1.355* 1.31
2025-04-25 BUY 14,000 1.339* 1.31
2025-04-24 BUY 14,000 1.353* 1.31
2025-04-16 SELL -18,000 1.380* 1.30 Profit of 23,434 on sale
2025-04-15 BUY 16,000 1.389* 1.30
2025-04-11 BUY 16,000 1.406* 1.30
2025-04-09 SELL -10,000 1.443* 1.30 Profit of 12,966 on sale
2025-04-08 SELL -59,000 1.496* 1.29 Profit of 76,391 on sale
2025-04-04 SELL -41,000 1.334* 1.29 Profit of 53,033 on sale
2025-04-01 SELL -35,000 1.291* 1.29 Profit of 45,277 on sale
2025-03-25 SELL -43,000 1.299* 1.29 Profit of 55,623 on sale
2025-03-12 SELL -52,000 1.356* 1.29 Profit of 67,082 on sale
2025-03-11 SELL -55,000 1.379* 1.29 Profit of 70,897 on sale
2025-03-06 SELL -78,000 1.335* 1.29 Profit of 100,389 on sale
2025-02-11 BUY 12,000 1.182* 1.28
2025-02-06 SELL -20,000 1.178* 1.28 Profit of 25,671 on sale
2025-01-23 BUY 14,000 1.166* 1.30
2025-01-15 SELL -23,000 1.174* 1.31 Profit of 30,234 on sale
2025-01-14 SELL -9,000 1.177* 1.32 Profit of 11,855 on sale
2024-12-16 BUY 12,000 1.325* 1.35
2024-12-11 BUY 20,000 1.332* 1.35
2024-12-02 SELL -33,000 1.326* 1.36 Profit of 44,944 on sale
2024-11-28 SELL -16,000 1.306* 1.37 Profit of 21,857 on sale
2024-11-27 SELL -22,000 1.311* 1.37 Profit of 30,105 on sale
2024-11-26 SELL -27,000 1.295* 1.37 Profit of 37,033 on sale
2024-11-25 SELL -8,000 1.306* 1.37 Profit of 10,996 on sale
2024-11-22 SELL -6,000 1.302* 1.38 Profit of 8,268 on sale
2024-11-21 SELL -6,000 1.352* 1.38 Profit of 8,276 on sale
2024-11-20 SELL -4,000 1.356* 1.38 Profit of 5,522 on sale
2024-11-18 SELL -15,000 1.339* 1.38 Profit of 20,767 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	15,000	1.355*	1.31
2025-04-25	BUY	14,000	1.339*	1.31
2025-04-24	BUY	14,000	1.353*	1.31
2025-04-16	SELL	-18,000	1.380*	1.30 Profit of 23,434 on sale
2025-04-15	BUY	16,000	1.389*	1.30
2025-04-11	BUY	16,000	1.406*	1.30
2025-04-09	SELL	-10,000	1.443*	1.30 Profit of 12,966 on sale
2025-04-08	SELL	-59,000	1.496*	1.29 Profit of 76,391 on sale
2025-04-04	SELL	-41,000	1.334*	1.29 Profit of 53,033 on sale
2025-04-01	SELL	-35,000	1.291*	1.29 Profit of 45,277 on sale
2025-03-25	SELL	-43,000	1.299*	1.29 Profit of 55,623 on sale
2025-03-12	SELL	-52,000	1.356*	1.29 Profit of 67,082 on sale
2025-03-11	SELL	-55,000	1.379*	1.29 Profit of 70,897 on sale
2025-03-06	SELL	-78,000	1.335*	1.29 Profit of 100,389 on sale
2025-02-11	BUY	12,000	1.182*	1.28
2025-02-06	SELL	-20,000	1.178*	1.28 Profit of 25,671 on sale
2025-01-23	BUY	14,000	1.166*	1.30
2025-01-15	SELL	-23,000	1.174*	1.31 Profit of 30,234 on sale
2025-01-14	SELL	-9,000	1.177*	1.32 Profit of 11,855 on sale
2024-12-16	BUY	12,000	1.325*	1.35
2024-12-11	BUY	20,000	1.332*	1.35
2024-12-02	SELL	-33,000	1.326*	1.36 Profit of 44,944 on sale
2024-11-28	SELL	-16,000	1.306*	1.37 Profit of 21,857 on sale
2024-11-27	SELL	-22,000	1.311*	1.37 Profit of 30,105 on sale
2024-11-26	SELL	-27,000	1.295*	1.37 Profit of 37,033 on sale
2024-11-25	SELL	-8,000	1.306*	1.37 Profit of 10,996 on sale
2024-11-22	SELL	-6,000	1.302*	1.38 Profit of 8,268 on sale
2024-11-21	SELL	-6,000	1.352*	1.38 Profit of 8,276 on sale
2024-11-20	SELL	-4,000	1.356*	1.38 Profit of 5,522 on sale
2024-11-18	SELL	-15,000	1.339*	1.38 Profit of 20,767 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 000876.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.