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 002459.SZ

Stock Name	JA Solar Technology Co., Ltd.
Ticker	002459.SZ(CNY) Shenzhen Stock Exchange
TYPE	Equity
Country	China

Show aggregate 002459.SZ holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 002459.SZ holdings

Date	Number of 002459.SZ Shares Held	Base Market Value of 002459.SZ Shares	Local Market Value of 002459.SZ Shares	Change in 002459.SZ Shares Held	Change in 002459.SZ Base Value	Current Price per 002459.SZ Share Held	Previous Price per 002459.SZ Share Held
2025-05-07 (Wednesday)	1,400,105	CNY 1,914,975	CNY 1,914,975
2025-05-06 (Tuesday)	1,389,605	CNY 1,888,613	CNY 1,888,613
2025-05-05 (Monday)	1,389,605	CNY 1,844,425	CNY 1,844,425	0	CNY 4,437	CNY 1.3273	CNY 1.32411
2025-05-02 (Friday)	1,389,605	CNY 1,839,988	CNY 1,839,988	0	CNY 16,760	CNY 1.32411	CNY 1.31205
2025-05-01 (Thursday)	1,389,605	CNY 1,823,228	CNY 1,823,228	0	CNY -1,378	CNY 1.31205	CNY 1.31304
2025-04-30 (Wednesday)	1,389,605	CNY 1,824,606	CNY 1,824,606	0	CNY 20,185	CNY 1.31304	CNY 1.29851
2025-04-29 (Tuesday)	1,389,605	CNY 1,804,421	CNY 1,804,421	0	CNY -18,712	CNY 1.29851	CNY 1.31198
2025-04-28 (Monday)	1,389,605	CNY 1,823,133	CNY 1,823,133	0	CNY -14,034	CNY 1.31198	CNY 1.32208
2025-04-25 (Friday)	1,389,605	CNY 1,837,167	CNY 1,837,167	9,800	CNY 19,417	CNY 1.32208	CNY 1.3174
2025-04-24 (Thursday)	1,379,805	CNY 1,817,750	CNY 1,817,750	9,800	CNY -32,592	CNY 1.3174	CNY 1.35061
2025-04-23 (Wednesday)	1,370,005	CNY 1,850,342	CNY 1,850,342	0	CNY 29,439	CNY 1.35061	CNY 1.32912
2025-04-22 (Tuesday)	1,370,005	CNY 1,820,903	CNY 1,820,903	0	CNY -17,450	CNY 1.32912	CNY 1.34186
2025-04-21 (Monday)	1,370,005	CNY 1,838,353	CNY 1,838,353	0	CNY 22,684	CNY 1.34186	CNY 1.3253
2025-04-18 (Friday)	1,370,005	CNY 1,815,669	CNY 1,815,669	0	CNY -3,752	CNY 1.3253	CNY 1.32804
2025-04-17 (Thursday)	1,370,005	CNY 1,819,421	CNY 1,819,421	0	CNY -14,265	CNY 1.32804	CNY 1.33845
2025-04-16 (Wednesday)	1,370,005	CNY 1,833,686	CNY 1,833,686	-12,600	CNY -47,525	CNY 1.33845	CNY 1.36063
2025-04-15 (Tuesday)	1,382,605	CNY 1,881,211	CNY 1,881,211	11,200	CNY -23,284	CNY 1.36063	CNY 1.38872
2025-04-14 (Monday)	1,371,405	CNY 1,904,495	CNY 1,904,495	0	CNY -5,147	CNY 1.38872	CNY 1.39247
2025-04-11 (Friday)	1,371,405	CNY 1,909,642	CNY 1,909,642	11,200	CNY 8,961	CNY 1.39247	CNY 1.39735
2025-04-10 (Thursday)	1,360,205	CNY 1,900,681	CNY 1,900,681	0	CNY 76,164	CNY 1.39735	CNY 1.34135
2025-04-09 (Wednesday)	1,360,205	CNY 1,824,517	CNY 1,824,517	-7,000	CNY -25,948	CNY 1.34135	CNY 1.35347
2025-04-08 (Tuesday)	1,367,205	CNY 1,850,465	CNY 1,850,465	-41,300	CNY -82,854	CNY 1.35347	CNY 1.3726
2025-04-07 (Monday)	1,408,505	CNY 1,933,319	CNY 1,933,319	0	CNY -224,414	CNY 1.3726	CNY 1.53193
2025-04-04 (Friday)	1,408,505	CNY 2,157,733	CNY 2,157,733	-28,700	CNY -100,262	CNY 1.53193	CNY 1.5711
2025-04-02 (Wednesday)	1,437,205	CNY 2,257,995	CNY 2,257,995	0	CNY -15,842	CNY 1.5711	CNY 1.58212
2025-04-01 (Tuesday)	1,437,205	CNY 2,273,837	CNY 2,273,837	-24,500	CNY -45,691	CNY 1.58212	CNY 1.58686
2025-03-31 (Monday)	1,461,705	CNY 2,319,528	CNY 2,319,528	0	CNY -135,294	CNY 1.58686	CNY 1.67942
2025-03-28 (Friday)	1,461,705	CNY 2,454,822	CNY 2,454,822	0	CNY -31,150	CNY 1.67942	CNY 1.70073
2025-03-27 (Thursday)	1,461,705	CNY 2,485,972	CNY 2,485,972	0	CNY -102,325	CNY 1.70073	CNY 1.77074
2025-03-26 (Wednesday)	1,461,705	CNY 2,588,297	CNY 2,588,297	0	CNY 93,783	CNY 1.77074	CNY 1.70658
2025-03-25 (Tuesday)	1,461,705	CNY 2,494,514	CNY 2,494,514	-30,100	CNY -60,091	CNY 1.70658	CNY 1.71243
2025-03-24 (Monday)	1,491,805	CNY 2,554,605	CNY 2,554,605	0	CNY -80,682	CNY 1.71243	CNY 1.76651
2025-03-21 (Friday)	1,491,805	CNY 2,635,287	CNY 2,635,287	0	CNY 31,957	CNY 1.76651	CNY 1.74509
2025-03-20 (Thursday)	1,491,805	CNY 2,603,330	CNY 2,603,330	0	CNY -37,088	CNY 1.74509	CNY 1.76995
2025-03-19 (Wednesday)	1,491,805	CNY 2,640,418	CNY 2,640,418	0	CNY -25,380	CNY 1.76995	CNY 1.78696
2025-03-18 (Tuesday)	1,491,805	CNY 2,665,798	CNY 2,665,798	0	CNY 30,093	CNY 1.78696	CNY 1.76679
2025-03-17 (Monday)	1,491,805	CNY 2,635,705	CNY 2,635,705	0	CNY 54,143	CNY 1.76679	CNY 1.7305
2025-03-14 (Friday)	1,491,805	CNY 2,581,562	CNY 2,581,562	0	CNY 74,050	CNY 1.7305	CNY 1.68086
2025-03-13 (Thursday)	1,491,805	CNY 2,507,512	CNY 2,507,512	0	CNY -57,444	CNY 1.68086	CNY 1.71936
2025-03-12 (Wednesday)	1,491,805	CNY 2,564,956	CNY 2,564,956	-36,400	CNY -99,080	CNY 1.71936	CNY 1.74325
2025-03-11 (Tuesday)	1,528,205	CNY 2,664,036	CNY 2,664,036	-38,500	CNY -41,942	CNY 1.74325	CNY 1.72718
2025-03-10 (Monday)	1,566,705	CNY 2,705,978	CNY 2,705,978	0	CNY 57,404	CNY 1.72718	CNY 1.69054
2025-03-07 (Friday)	1,566,705	CNY 2,648,574	CNY 2,648,574	0	CNY -74,344	CNY 1.69054	CNY 1.73799
2025-03-06 (Thursday)	1,566,705	CNY 2,722,918	CNY 2,722,918	-54,600	CNY -79,039	CNY 1.73799	CNY 1.72821
2025-03-05 (Wednesday)	1,621,305	CNY 2,801,957	CNY 2,801,957	0	CNY -70,728	CNY 1.72821	CNY 1.77184
2025-03-04 (Tuesday)	1,621,305	CNY 2,872,685	CNY 2,872,685	0	CNY 17,688	CNY 1.77184	CNY 1.76093
2025-03-03 (Monday)	1,621,305	CNY 2,854,997	CNY 2,854,997	0	CNY 24,819	CNY 1.76093	CNY 1.74562
2025-02-28 (Friday)	1,621,305	CNY 2,830,178	CNY 2,830,178	0	CNY -79,805	CNY 1.74562	CNY 1.79484
2025-02-27 (Thursday)	1,621,305	CNY 2,909,983	CNY 2,909,983	0	CNY -112,435	CNY 1.79484	CNY 1.86419
2025-02-26 (Wednesday)	1,621,305	CNY 3,022,418	CNY 3,022,418	0	CNY 143,992	CNY 1.86419	CNY 1.77538
2025-02-25 (Tuesday)	1,621,305	CNY 2,878,426	CNY 2,878,426	0	CNY 28,871	CNY 1.77538	CNY 1.75757
2025-02-24 (Monday)	1,621,305	CNY 2,849,555	CNY 2,849,555	0	CNY 65,383	CNY 1.75757	CNY 1.71724
2025-02-21 (Friday)	1,621,305	CNY 2,784,172	CNY 2,784,172	0	CNY 8,233	CNY 1.71724	CNY 1.71216
2025-02-20 (Thursday)	1,621,305	CNY 2,775,939	CNY 2,775,939	0	CNY -72,888	CNY 1.71216	CNY 1.75712
2025-02-19 (Wednesday)	1,621,305	CNY 2,848,827	CNY 2,848,827	0	CNY 74,358	CNY 1.75712	CNY 1.71126
2025-02-18 (Tuesday)	1,621,305	CNY 2,774,469	CNY 2,774,469	0	CNY -148,731	CNY 1.71126	CNY 1.80299
2025-02-17 (Monday)	1,621,305	CNY 2,923,200	CNY 2,923,200	0	CNY 54,979	CNY 1.80299	CNY 1.76908
2025-02-14 (Friday)	1,621,305	CNY 2,868,221	CNY 2,868,221	0	CNY 3,752	CNY 1.76908	CNY 1.76677
2025-02-13 (Thursday)	1,621,305	CNY 2,864,469	CNY 2,864,469	0	CNY -20,431	CNY 1.76677	CNY 1.77937
2025-02-12 (Wednesday)	1,621,305	CNY 2,884,900	CNY 2,884,900	0	CNY 23,676	CNY 1.77937	CNY 1.76477
2025-02-11 (Tuesday)	1,621,305	CNY 2,861,224	CNY 2,861,224	8,400	CNY -100,685	CNY 1.76477	CNY 1.83638
2025-02-10 (Monday)	1,612,905	CNY 2,961,909	CNY 2,961,909	0	CNY -72,896	CNY 1.83638	CNY 1.88158
2025-02-07 (Friday)	1,612,905	CNY 3,034,805	CNY 3,034,805	0	CNY 156,356	CNY 1.88158	CNY 1.78464
2025-02-06 (Thursday)	1,612,905	CNY 2,878,449	CNY 2,878,449	-14,000	CNY 80,689	CNY 1.78464	CNY 1.71968
2025-02-05 (Wednesday)	1,626,905	CNY 2,797,760	CNY 2,797,760	0	CNY 12,312	CNY 1.71968	CNY 1.71211
2025-02-04 (Tuesday)	1,626,905	CNY 2,785,448	CNY 2,785,448	0	CNY 19,441	CNY 1.71211	CNY 1.70017
2025-02-03 (Monday)	1,626,905	CNY 2,766,007	CNY 2,766,007	0	CNY -24,425	CNY 1.70017	CNY 1.71518
2025-01-31 (Friday)	1,626,905	CNY 2,790,432	CNY 2,790,432	0	CNY 0	CNY 1.71518	CNY 1.71518
2025-01-30 (Thursday)	1,626,905	CNY 2,790,432	CNY 2,790,432	0	CNY 0	CNY 1.71518	CNY 1.71518
2025-01-29 (Wednesday)	1,626,905	CNY 2,790,432	CNY 2,790,432	0	CNY 0	CNY 1.71518	CNY 1.71518
2025-01-28 (Tuesday)	1,626,905	CNY 2,790,432	CNY 2,790,432	0	CNY 0	CNY 1.71518	CNY 1.71518
2025-01-27 (Monday)	1,626,905	CNY 2,790,432	CNY 2,790,432	0	CNY -60,988	CNY 1.71518	CNY 1.75267
2025-01-24 (Friday)	1,626,905	CNY 2,851,420	CNY 2,851,420	0	CNY 105,589	CNY 1.75267	CNY 1.68776
2025-01-23 (Thursday)	1,626,905	CNY 2,745,831	CNY 2,745,831	9,800	CNY -4,230	CNY 1.68776	CNY 1.70061
2025-01-22 (Wednesday)	1,617,105	CNY 2,750,061	CNY 2,750,061	0	CNY -102,301	CNY 1.70061	CNY 1.76387
2025-01-21 (Tuesday)	1,617,105	CNY 2,852,362	CNY 2,852,362	0	CNY -121,655	CNY 1.76387	CNY 1.8391
2025-01-20 (Monday)	1,617,105	CNY 2,974,017	CNY 2,974,017	0	CNY 28,129	CNY 1.8391	CNY 1.8217
2025-01-17 (Friday)	1,617,105	CNY 2,945,888	CNY 2,945,888	0	CNY -16,319	CNY 1.8217	CNY 1.8318
2025-01-16 (Thursday)	1,617,105	CNY 2,962,207	CNY 2,962,207	0	CNY 11,108	CNY 1.8318	CNY 1.82493
2025-01-15 (Wednesday)	1,617,105	CNY 2,951,099	CNY 2,951,099	-16,100	CNY 94,778	CNY 1.82493	CNY 1.74891
2025-01-14 (Tuesday)	1,633,205	CNY 2,856,321	CNY 2,856,321	-6,300	CNY 67,701	CNY 1.74891	CNY 1.70089
2025-01-13 (Monday)	1,639,505	CNY 2,788,620	CNY 2,788,620	0	CNY -6,270	CNY 1.70089	CNY 1.70472
2025-01-10 (Friday)	1,639,505	CNY 2,794,890	CNY 2,794,890	0	CNY -174,644	CNY 1.70472	CNY 1.81124
2025-01-09 (Thursday)	1,639,505	CNY 2,969,534	CNY 2,969,534	0	CNY -38,178	CNY 1.81124	CNY 1.83452
2025-01-08 (Wednesday)	1,639,505	CNY 3,007,712	CNY 3,007,712	0	CNY 0	CNY 1.83452	CNY 1.83452
2025-01-02 (Thursday)	1,639,505	CNY 3,016,529	CNY 3,016,529	0	CNY -71,897	CNY 1.8399	CNY 1.88376
2024-12-31 (Tuesday)	1,639,505	CNY 3,088,426	CNY 3,088,426	0	CNY -92,091	CNY 1.88376	CNY 1.93993
2024-12-30 (Monday)	1,639,505	CNY 3,180,517	CNY 3,180,517	0	CNY 17,990	CNY 1.93993	CNY 1.92895
2024-12-27 (Friday)	1,639,505	CNY 3,162,527	CNY 3,162,527	0	CNY -56,329	CNY 1.92895	CNY 1.96331
2024-12-26 (Thursday)	1,639,505	CNY 3,218,856	CNY 3,218,856	0	CNY -46,151	CNY 1.96331	CNY 1.99146
2024-12-24 (Tuesday)	1,639,505	CNY 3,265,007	CNY 3,265,007	0	CNY 43,861	CNY 1.99146	CNY 1.96471
2024-12-23 (Monday)	1,639,505	CNY 3,221,146	CNY 3,221,146	0	CNY -58,538	CNY 1.96471	CNY 2.00041
2024-12-20 (Friday)	1,639,505	CNY 3,279,684	CNY 3,279,684	0	CNY -46,877	CNY 2.00041	CNY 2.029
2024-12-19 (Thursday)	1,639,505	CNY 3,326,561	CNY 3,326,561	0	CNY -37,692	CNY 2.029	CNY 2.05199
2024-12-18 (Wednesday)	1,639,505	CNY 3,364,253	CNY 3,364,253	0	CNY 8,426	CNY 2.05199	CNY 2.04685
2024-12-17 (Tuesday)	1,639,505	CNY 3,355,827	CNY 3,355,827	0	CNY -23,458	CNY 2.04685	CNY 2.06116
2024-12-16 (Monday)	1,639,505	CNY 3,379,285	CNY 3,379,285	8,400	CNY -82,713	CNY 2.06116	CNY 2.12249
2024-12-13 (Friday)	1,631,105	CNY 3,461,998	CNY 3,461,998	0	CNY -58,389	CNY 2.12249	CNY 2.15828
2024-12-11 (Wednesday)	1,631,105	CNY 3,520,387	CNY 3,520,387	14,000	CNY -115,459	CNY 2.15828	CNY 2.24837
2024-12-06 (Friday)	1,617,105	CNY 3,635,846	CNY 3,635,846	0	CNY -27,600	CNY 2.24837	CNY 2.26543
2024-12-05 (Thursday)	1,617,105	CNY 3,663,446	CNY 3,663,446	0	CNY 21,578	CNY 2.26543	CNY 2.25209
2024-12-04 (Wednesday)	1,617,105	CNY 3,641,868	CNY 3,641,868	0	CNY -165,280	CNY 2.25209	CNY 2.3543
2024-12-03 (Tuesday)	1,617,105	CNY 3,807,148	CNY 3,807,148	0	CNY -69,447	CNY 2.3543	CNY 2.39724
2024-12-02 (Monday)	1,617,105	CNY 3,876,595	CNY 3,876,595	-23,100	CNY -59,571	CNY 2.39724	CNY 2.3998
2024-11-29 (Friday)	1,640,205	CNY 3,936,166	CNY 3,936,166	0	CNY 64,195	CNY 2.3998	CNY 2.36066
2024-11-28 (Thursday)	1,640,205	CNY 3,871,971	CNY 3,871,971	-11,200	CNY -35,264	CNY 2.36066	CNY 2.36601
2024-11-27 (Wednesday)	1,651,405	CNY 3,907,235	CNY 3,907,235	-15,400	CNY 40,023	CNY 2.36601	CNY 2.32013
2024-11-26 (Tuesday)	1,666,805	CNY 3,867,212	CNY 3,867,212	-18,900	CNY 16,059	CNY 2.32013	CNY 2.28459
2024-11-25 (Monday)	1,685,705	CNY 3,851,153	CNY 3,851,153	-5,600	CNY 88,452	CNY 2.28459	CNY 2.22473
2024-11-22 (Friday)	1,691,305	CNY 3,762,701	CNY 3,762,701	-4,200	CNY -228,181	CNY 2.22473	CNY 2.3538
2024-11-21 (Thursday)	1,695,505	CNY 3,990,882	CNY 3,990,882	-4,200	CNY 11,044	CNY 2.3538	CNY 2.34149
2024-11-20 (Wednesday)	1,699,705	CNY 3,979,838	CNY 3,979,838	-2,800	CNY -31,814	CNY 2.34149	CNY 2.35632
2024-11-19 (Tuesday)	1,702,505	CNY 4,011,652	CNY 4,011,652	0	CNY 121,072	CNY 2.35632	CNY 2.28521
2024-11-18 (Monday)	1,702,505	CNY 3,890,580	CNY 3,890,580	-10,500	CNY -326,048	CNY 2.28521	CNY 2.46154
2024-11-12 (Tuesday)	1,713,005	CNY 4,216,628	CNY 4,216,628	0	CNY -180,005	CNY 2.46154	CNY 2.56662
2024-11-11 (Monday)	1,713,005	CNY 4,396,633	CNY 4,396,633	0	CNY 75,462	CNY 2.56662	CNY 2.52257
2024-11-08 (Friday)	1,713,005	CNY 4,321,171	CNY 4,321,171	0	CNY 14,319	CNY 2.52257	CNY 2.51421
2024-11-07 (Thursday)	1,713,005	CNY 4,306,852	CNY 4,306,852	0	CNY 24,131	CNY 2.51421	CNY 2.50012
2024-11-06 (Wednesday)	1,713,005	CNY 4,282,721	CNY 4,282,721	0	CNY -159,224	CNY 2.50012	CNY 2.59307
2024-11-05 (Tuesday)	1,713,005	CNY 4,441,945	CNY 4,441,945	0	CNY 51,047	CNY 2.59307	CNY 2.56327
2024-11-04 (Monday)	1,713,005	CNY 4,390,898	CNY 4,390,898	0	CNY 32,443	CNY 2.56327	CNY 2.54433
2024-11-01 (Friday)	1,713,005	CNY 4,358,455	CNY 4,358,455	0	CNY -284,636	CNY 2.54433	CNY 2.71049
2024-10-31 (Thursday)	1,713,005	CNY 4,643,091	CNY 4,643,091	0	CNY 425,577	CNY 2.71049	CNY 2.46206
2024-10-30 (Wednesday)	1,713,005	CNY 4,217,514	CNY 4,217,514	0	CNY 72,258	CNY 2.46206	CNY 2.41987
2024-10-29 (Tuesday)	1,713,005	CNY 4,145,256	CNY 4,145,256	0	CNY -220,096	CNY 2.41987	CNY 2.54836
2024-10-28 (Monday)	1,713,005	CNY 4,365,352	CNY 4,365,352	0	CNY 64,187	CNY 2.54836	CNY 2.51089
2024-10-25 (Friday)	1,713,005	CNY 4,301,165	CNY 4,301,165	0	CNY 391,286	CNY 2.51089	CNY 2.28247
2024-10-24 (Thursday)	1,713,005	CNY 3,909,879	CNY 3,909,879	0	CNY -329,063	CNY 2.28247	CNY 2.47456
2024-10-23 (Wednesday)	1,713,005	CNY 4,238,942	CNY 4,238,942	0	CNY 255,489	CNY 2.47456	CNY 2.32542
2024-10-22 (Tuesday)	1,713,005	CNY 3,983,453	CNY 3,983,453	0	CNY 362,315	CNY 2.32542	CNY 2.11391
2024-10-21 (Monday)	1,713,005	CNY 3,621,138	CNY 3,621,138	0	CNY 322,039	CNY 2.11391	CNY 1.92591
2024-10-18 (Friday)	1,713,005	CNY 3,299,099	CNY 3,299,099

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 002459.SZ by Blackrock for IE00099GAJC6

Show aggregate share trades of 002459.SZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-25 BUY 9,800 1.322* 1.90
2025-04-24 BUY 9,800 1.317* 1.90
2025-04-16 SELL -12,600 1.338* 1.93 Profit of 24,371 on sale
2025-04-15 BUY 11,200 1.361* 1.94
2025-04-11 BUY 11,200 1.392* 1.95
2025-04-09 SELL -7,000 1.341* 1.96 Profit of 13,717 on sale
2025-04-08 SELL -41,300 1.353* 1.97 Profit of 81,159 on sale
2025-04-04 SELL -28,700 1.532* 1.97 Profit of 56,674 on sale
2025-04-01 SELL -24,500 1.582* 1.98 Profit of 48,566 on sale
2025-03-25 SELL -30,100 1.707* 2.00 Profit of 60,109 on sale
2025-03-12 SELL -36,400 1.719* 2.02 Profit of 73,607 on sale
2025-03-11 SELL -38,500 1.743* 2.03 Profit of 77,973 on sale
2025-03-06 SELL -54,600 1.738* 2.04 Profit of 111,157 on sale
2025-02-11 BUY 8,400 1.765* 2.10
2025-02-06 SELL -14,000 1.785* 2.11 Profit of 29,596 on sale
2025-01-23 BUY 9,800 1.688* 2.18
2025-01-15 SELL -16,100 1.825* 2.23 Profit of 35,896 on sale
2025-01-14 SELL -6,300 1.749* 2.24 Profit of 14,107 on sale
2024-12-16 BUY 8,400 2.061* 2.39
2024-12-11 BUY 14,000 2.158* 2.40
2024-12-02 SELL -23,100 2.397* 2.42 Profit of 55,959 on sale
2024-11-28 SELL -11,200 2.361* 2.43 Profit of 27,169 on sale
2024-11-27 SELL -15,400 2.366* 2.43 Profit of 37,396 on sale
2024-11-26 SELL -18,900 2.320* 2.43 Profit of 45,984 on sale
2024-11-25 SELL -5,600 2.285* 2.44 Profit of 13,663 on sale
2024-11-22 SELL -4,200 2.225* 2.45 Profit of 10,290 on sale
2024-11-21 SELL -4,200 2.354* 2.45 Profit of 10,310 on sale
2024-11-20 SELL -2,800 2.341* 2.46 Profit of 6,890 on sale
2024-11-18 SELL -10,500 2.285* 2.48 Profit of 26,011 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	9,800	1.322*	1.90
2025-04-24	BUY	9,800	1.317*	1.90
2025-04-16	SELL	-12,600	1.338*	1.93 Profit of 24,371 on sale
2025-04-15	BUY	11,200	1.361*	1.94
2025-04-11	BUY	11,200	1.392*	1.95
2025-04-09	SELL	-7,000	1.341*	1.96 Profit of 13,717 on sale
2025-04-08	SELL	-41,300	1.353*	1.97 Profit of 81,159 on sale
2025-04-04	SELL	-28,700	1.532*	1.97 Profit of 56,674 on sale
2025-04-01	SELL	-24,500	1.582*	1.98 Profit of 48,566 on sale
2025-03-25	SELL	-30,100	1.707*	2.00 Profit of 60,109 on sale
2025-03-12	SELL	-36,400	1.719*	2.02 Profit of 73,607 on sale
2025-03-11	SELL	-38,500	1.743*	2.03 Profit of 77,973 on sale
2025-03-06	SELL	-54,600	1.738*	2.04 Profit of 111,157 on sale
2025-02-11	BUY	8,400	1.765*	2.10
2025-02-06	SELL	-14,000	1.785*	2.11 Profit of 29,596 on sale
2025-01-23	BUY	9,800	1.688*	2.18
2025-01-15	SELL	-16,100	1.825*	2.23 Profit of 35,896 on sale
2025-01-14	SELL	-6,300	1.749*	2.24 Profit of 14,107 on sale
2024-12-16	BUY	8,400	2.061*	2.39
2024-12-11	BUY	14,000	2.158*	2.40
2024-12-02	SELL	-23,100	2.397*	2.42 Profit of 55,959 on sale
2024-11-28	SELL	-11,200	2.361*	2.43 Profit of 27,169 on sale
2024-11-27	SELL	-15,400	2.366*	2.43 Profit of 37,396 on sale
2024-11-26	SELL	-18,900	2.320*	2.43 Profit of 45,984 on sale
2024-11-25	SELL	-5,600	2.285*	2.44 Profit of 13,663 on sale
2024-11-22	SELL	-4,200	2.225*	2.45 Profit of 10,290 on sale
2024-11-21	SELL	-4,200	2.354*	2.45 Profit of 10,310 on sale
2024-11-20	SELL	-2,800	2.341*	2.46 Profit of 6,890 on sale
2024-11-18	SELL	-10,500	2.285*	2.48 Profit of 26,011 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 002459.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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Disclaimer

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.