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 002938.SZ

Show aggregate 002938.SZ holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 002938.SZ holdings

Date	Number of 002938.SZ Shares Held	Base Market Value of 002938.SZ Shares	Local Market Value of 002938.SZ Shares	Change in 002938.SZ Shares Held	Change in 002938.SZ Base Value	Current Price per 002938.SZ Share Held	Previous Price per 002938.SZ Share Held
2025-05-07 (Wednesday)	992,400	CNY 4,030,770	CNY 4,030,770
2025-05-06 (Tuesday)	984,900	CNY 3,974,758	CNY 3,974,758
2025-05-05 (Monday)	984,900	CNY 3,910,827	CNY 3,910,827	0	CNY 9,408	CNY 3.97079	CNY 3.96123
2025-05-02 (Friday)	984,900	CNY 3,901,419	CNY 3,901,419	0	CNY 35,537	CNY 3.96123	CNY 3.92515
2025-05-01 (Thursday)	984,900	CNY 3,865,882	CNY 3,865,882	0	CNY -2,923	CNY 3.92515	CNY 3.92812
2025-04-30 (Wednesday)	984,900	CNY 3,868,805	CNY 3,868,805	0	CNY -154,872	CNY 3.92812	CNY 4.08537
2025-04-29 (Tuesday)	984,900	CNY 4,023,677	CNY 4,023,677	0	CNY 22,821	CNY 4.08537	CNY 4.0622
2025-04-28 (Monday)	984,900	CNY 4,000,856	CNY 4,000,856	0	CNY -56,772	CNY 4.0622	CNY 4.11984
2025-04-25 (Friday)	984,900	CNY 4,057,628	CNY 4,057,628	7,000	CNY 135,078	CNY 4.11984	CNY 4.0112
2025-04-24 (Thursday)	977,900	CNY 3,922,550	CNY 3,922,550	7,000	CNY -2,042	CNY 4.0112	CNY 4.04222
2025-04-23 (Wednesday)	970,900	CNY 3,924,592	CNY 3,924,592	0	CNY 162,124	CNY 4.04222	CNY 3.87524
2025-04-22 (Tuesday)	970,900	CNY 3,762,468	CNY 3,762,468	0	CNY -72,772	CNY 3.87524	CNY 3.95019
2025-04-21 (Monday)	970,900	CNY 3,835,240	CNY 3,835,240	0	CNY 78,718	CNY 3.95019	CNY 3.86911
2025-04-18 (Friday)	970,900	CNY 3,756,522	CNY 3,756,522	0	CNY 62,476	CNY 3.86911	CNY 3.80476
2025-04-17 (Thursday)	970,900	CNY 3,694,046	CNY 3,694,046	0	CNY 21,423	CNY 3.80476	CNY 3.7827
2025-04-16 (Wednesday)	970,900	CNY 3,672,623	CNY 3,672,623	-9,000	CNY -185,320	CNY 3.7827	CNY 3.93708
2025-04-15 (Tuesday)	979,900	CNY 3,857,943	CNY 3,857,943	8,000	CNY -63,612	CNY 3.93708	CNY 4.03494
2025-04-14 (Monday)	971,900	CNY 3,921,555	CNY 3,921,555	0	CNY -65,139	CNY 4.03494	CNY 4.10196
2025-04-11 (Friday)	971,900	CNY 3,986,694	CNY 3,986,694	8,000	CNY 303,134	CNY 4.10196	CNY 3.82152
2025-04-10 (Thursday)	963,900	CNY 3,683,560	CNY 3,683,560	0	CNY 287,982	CNY 3.82152	CNY 3.52275
2025-04-09 (Wednesday)	963,900	CNY 3,395,578	CNY 3,395,578	-23,182	CNY -220,533	CNY 3.52275	CNY 3.66344
2025-04-08 (Tuesday)	987,082	CNY 3,616,111	CNY 3,616,111	-11,318	CNY -480,113	CNY 3.66344	CNY 4.10279
2025-04-07 (Monday)	998,400	CNY 4,096,224	CNY 4,096,224	-20,500	CNY -568,264	CNY 4.10279	CNY 4.57796
2025-04-04 (Friday)	1,018,900	CNY 4,664,488	CNY 4,664,488	0	CNY -530,044	CNY 4.57796	CNY 5.09818
2025-04-02 (Wednesday)	1,018,900	CNY 5,194,532	CNY 5,194,532	0	CNY 119,168	CNY 5.09818	CNY 4.98122
2025-04-01 (Tuesday)	1,018,900	CNY 5,075,364	CNY 5,075,364	-17,500	CNY -99,575	CNY 4.98122	CNY 4.99319
2025-03-31 (Monday)	1,036,400	CNY 5,174,939	CNY 5,174,939	0	CNY -8,237	CNY 4.99319	CNY 5.00113
2025-03-28 (Friday)	1,036,400	CNY 5,183,176	CNY 5,183,176	0	CNY 5,062	CNY 5.00113	CNY 4.99625
2025-03-27 (Thursday)	1,036,400	CNY 5,178,114	CNY 5,178,114	0	CNY 15,655	CNY 4.99625	CNY 4.98115
2025-03-26 (Wednesday)	1,036,400	CNY 5,162,459	CNY 5,162,459	0	CNY -72,317	CNY 4.98115	CNY 5.05092
2025-03-25 (Tuesday)	1,036,400	CNY 5,234,776	CNY 5,234,776	-21,500	CNY -160,630	CNY 5.05092	CNY 5.10011
2025-03-24 (Monday)	1,057,900	CNY 5,395,406	CNY 5,395,406	0	CNY 112,648	CNY 5.10011	CNY 4.99363
2025-03-21 (Friday)	1,057,900	CNY 5,282,758	CNY 5,282,758	0	CNY -61,681	CNY 4.99363	CNY 5.05193
2025-03-20 (Thursday)	1,057,900	CNY 5,344,439	CNY 5,344,439	0	CNY -128,138	CNY 5.05193	CNY 5.17306
2025-03-19 (Wednesday)	1,057,900	CNY 5,472,577	CNY 5,472,577	0	CNY -46,532	CNY 5.17306	CNY 5.21704
2025-03-18 (Tuesday)	1,057,900	CNY 5,519,109	CNY 5,519,109	0	CNY 68,461	CNY 5.21704	CNY 5.15233
2025-03-17 (Monday)	1,057,900	CNY 5,450,648	CNY 5,450,648	0	CNY -133,472	CNY 5.15233	CNY 5.2785
2025-03-14 (Friday)	1,057,900	CNY 5,584,120	CNY 5,584,120	0	CNY 122,569	CNY 5.2785	CNY 5.16263
2025-03-13 (Thursday)	1,057,900	CNY 5,461,551	CNY 5,461,551	23,200	CNY -8,418	CNY 5.16263	CNY 5.28653
2025-03-12 (Wednesday)	1,034,700	CNY 5,469,969	CNY 5,469,969	-48,500	CNY -266,814	CNY 5.28653	CNY 5.29614
2025-03-11 (Tuesday)	1,083,200	CNY 5,736,783	CNY 5,736,783	-27,500	CNY -217,220	CNY 5.29614	CNY 5.36059
2025-03-10 (Monday)	1,110,700	CNY 5,954,003	CNY 5,954,003	0	CNY -33,404	CNY 5.36059	CNY 5.39066
2025-03-07 (Friday)	1,110,700	CNY 5,987,407	CNY 5,987,407	0	CNY -42,940	CNY 5.39066	CNY 5.42932
2025-03-06 (Thursday)	1,110,700	CNY 6,030,347	CNY 6,030,347	-39,000	CNY -227,431	CNY 5.42932	CNY 5.44297
2025-03-05 (Wednesday)	1,149,700	CNY 6,257,778	CNY 6,257,778	0	CNY 95,931	CNY 5.44297	CNY 5.35953
2025-03-04 (Tuesday)	1,149,700	CNY 6,161,847	CNY 6,161,847	0	CNY 115,023	CNY 5.35953	CNY 5.25948
2025-03-03 (Monday)	1,149,700	CNY 6,046,824	CNY 6,046,824	0	CNY -265,644	CNY 5.25948	CNY 5.49053
2025-02-28 (Friday)	1,149,700	CNY 6,312,468	CNY 6,312,468	21,900	CNY -103,230	CNY 5.49053	CNY 5.68868
2025-02-27 (Thursday)	1,127,800	CNY 6,415,698	CNY 6,415,698	0	CNY -250,549	CNY 5.68868	CNY 5.91084
2025-02-26 (Wednesday)	1,127,800	CNY 6,666,247	CNY 6,666,247	0	CNY -117,840	CNY 5.91084	CNY 6.01533
2025-02-25 (Tuesday)	1,127,800	CNY 6,784,087	CNY 6,784,087	0	CNY 247,852	CNY 6.01533	CNY 5.79556
2025-02-24 (Monday)	1,127,800	CNY 6,536,235	CNY 6,536,235	0	CNY -109,229	CNY 5.79556	CNY 5.89241
2025-02-21 (Friday)	1,127,800	CNY 6,645,464	CNY 6,645,464	0	CNY 77,025	CNY 5.89241	CNY 5.82412
2025-02-20 (Thursday)	1,127,800	CNY 6,568,439	CNY 6,568,439	0	CNY 244,095	CNY 5.82412	CNY 5.60768
2025-02-19 (Wednesday)	1,127,800	CNY 6,324,344	CNY 6,324,344	0	CNY 6,297	CNY 5.60768	CNY 5.6021
2025-02-18 (Tuesday)	1,127,800	CNY 6,318,047	CNY 6,318,047	0	CNY -66,254	CNY 5.6021	CNY 5.66084
2025-02-17 (Monday)	1,127,800	CNY 6,384,301	CNY 6,384,301	0	CNY 10,019	CNY 5.66084	CNY 5.65196
2025-02-14 (Friday)	1,127,800	CNY 6,374,282	CNY 6,374,282	0	CNY 85,650	CNY 5.65196	CNY 5.57602
2025-02-13 (Thursday)	1,127,800	CNY 6,288,632	CNY 6,288,632	0	CNY -237,232	CNY 5.57602	CNY 5.78637
2025-02-12 (Wednesday)	1,127,800	CNY 6,525,864	CNY 6,525,864	0	CNY -25,166	CNY 5.78637	CNY 5.80868
2025-02-11 (Tuesday)	1,127,800	CNY 6,551,030	CNY 6,551,030	6,000	CNY 50,044	CNY 5.80868	CNY 5.79514
2025-02-10 (Monday)	1,121,800	CNY 6,500,986	CNY 6,500,986	0	CNY 359,078	CNY 5.79514	CNY 5.47505
2025-02-07 (Friday)	1,121,800	CNY 6,141,908	CNY 6,141,908	0	CNY -1,063	CNY 5.47505	CNY 5.476
2025-02-06 (Thursday)	1,121,800	CNY 6,142,971	CNY 6,142,971	-10,000	CNY -49,210	CNY 5.476	CNY 5.47109
2025-02-05 (Wednesday)	1,131,800	CNY 6,192,181	CNY 6,192,181	0	CNY -104,798	CNY 5.47109	CNY 5.56369
2025-02-04 (Tuesday)	1,131,800	CNY 6,296,979	CNY 6,296,979	0	CNY 43,949	CNY 5.56369	CNY 5.52485
2025-02-03 (Monday)	1,131,800	CNY 6,253,030	CNY 6,253,030	0	CNY -55,218	CNY 5.52485	CNY 5.57364
2025-01-31 (Friday)	1,131,800	CNY 6,308,248	CNY 6,308,248	0	CNY 0	CNY 5.57364	CNY 5.57364
2025-01-30 (Thursday)	1,131,800	CNY 6,308,248	CNY 6,308,248	0	CNY 0	CNY 5.57364	CNY 5.57364
2025-01-29 (Wednesday)	1,131,800	CNY 6,308,248	CNY 6,308,248	0	CNY 0	CNY 5.57364	CNY 5.57364
2025-01-28 (Tuesday)	1,131,800	CNY 6,308,248	CNY 6,308,248	0	CNY 0	CNY 5.57364	CNY 5.57364
2025-01-27 (Monday)	1,131,800	CNY 6,308,248	CNY 6,308,248	0	CNY -161,726	CNY 5.57364	CNY 5.71653
2025-01-24 (Friday)	1,131,800	CNY 6,469,974	CNY 6,469,974	0	CNY 265,671	CNY 5.71653	CNY 5.4818
2025-01-23 (Thursday)	1,131,800	CNY 6,204,303	CNY 6,204,303	7,000	CNY 45,502	CNY 5.4818	CNY 5.47546
2025-01-22 (Wednesday)	1,124,800	CNY 6,158,801	CNY 6,158,801	0	CNY -26,521	CNY 5.47546	CNY 5.49904
2025-01-21 (Tuesday)	1,124,800	CNY 6,185,322	CNY 6,185,322	0	CNY 140,254	CNY 5.49904	CNY 5.37435
2025-01-20 (Monday)	1,124,800	CNY 6,045,068	CNY 6,045,068	0	CNY 367,578	CNY 5.37435	CNY 5.04755
2025-01-17 (Friday)	1,124,800	CNY 5,677,490	CNY 5,677,490	0	CNY 65,457	CNY 5.04755	CNY 4.98936
2025-01-16 (Thursday)	1,124,800	CNY 5,612,033	CNY 5,612,033	0	CNY -56,610	CNY 4.98936	CNY 5.03969
2025-01-15 (Wednesday)	1,124,800	CNY 5,668,643	CNY 5,668,643	-11,500	CNY -68,430	CNY 5.03969	CNY 5.04891
2025-01-14 (Tuesday)	1,136,300	CNY 5,737,073	CNY 5,737,073	-4,500	CNY 220,925	CNY 5.04891	CNY 4.83533
2025-01-13 (Monday)	1,140,800	CNY 5,516,148	CNY 5,516,148	0	CNY -248,061	CNY 4.83533	CNY 5.05278
2025-01-10 (Friday)	1,140,800	CNY 5,764,209	CNY 5,764,209	0	CNY -152,952	CNY 5.05278	CNY 5.18685
2025-01-09 (Thursday)	1,140,800	CNY 5,917,161	CNY 5,917,161	0	CNY 85,257	CNY 5.18685	CNY 5.11212
2025-01-08 (Wednesday)	1,140,800	CNY 5,831,904	CNY 5,831,904	0	CNY 0	CNY 5.11212	CNY 5.11212
2025-01-02 (Thursday)	1,140,800	CNY 5,563,887	CNY 5,563,887	0	CNY -137,573	CNY 4.87718	CNY 4.99777
2024-12-31 (Tuesday)	1,140,800	CNY 5,701,460	CNY 5,701,460	0	CNY -145,350	CNY 4.99777	CNY 5.12518
2024-12-30 (Monday)	1,140,800	CNY 5,846,810	CNY 5,846,810	0	CNY 50,052	CNY 5.12518	CNY 5.08131
2024-12-27 (Friday)	1,140,800	CNY 5,796,758	CNY 5,796,758	0	CNY -251,956	CNY 5.08131	CNY 5.30217
2024-12-26 (Thursday)	1,140,800	CNY 6,048,714	CNY 6,048,714	0	CNY 166,869	CNY 5.30217	CNY 5.15589
2024-12-24 (Tuesday)	1,140,800	CNY 5,881,845	CNY 5,881,845	0	CNY 80,001	CNY 5.15589	CNY 5.08577
2024-12-23 (Monday)	1,140,800	CNY 5,801,844	CNY 5,801,844	0	CNY -36,188	CNY 5.08577	CNY 5.11749
2024-12-20 (Friday)	1,140,800	CNY 5,838,032	CNY 5,838,032	0	CNY -165,150	CNY 5.11749	CNY 5.26226
2024-12-19 (Thursday)	1,140,800	CNY 6,003,182	CNY 6,003,182	0	CNY 330,185	CNY 5.26226	CNY 4.97282
2024-12-18 (Wednesday)	1,140,800	CNY 5,672,997	CNY 5,672,997	0	CNY -29,163	CNY 4.97282	CNY 4.99839
2024-12-17 (Tuesday)	1,140,800	CNY 5,702,160	CNY 5,702,160	0	CNY 95,520	CNY 4.99839	CNY 4.91466
2024-12-16 (Monday)	1,140,800	CNY 5,606,640	CNY 5,606,640	6,000	CNY 611	CNY 4.91466	CNY 4.9401
2024-12-13 (Friday)	1,134,800	CNY 5,606,029	CNY 5,606,029	0	CNY -36,398	CNY 4.9401	CNY 4.97218
2024-12-11 (Wednesday)	1,134,800	CNY 5,642,427	CNY 5,642,427	10,000	CNY 223,440	CNY 4.97218	CNY 4.81773
2024-12-06 (Friday)	1,124,800	CNY 5,418,987	CNY 5,418,987	0	CNY 234,370	CNY 4.81773	CNY 4.60937
2024-12-05 (Thursday)	1,124,800	CNY 5,184,617	CNY 5,184,617	0	CNY -75,117	CNY 4.60937	CNY 4.67615
2024-12-04 (Wednesday)	1,124,800	CNY 5,259,734	CNY 5,259,734	0	CNY -175,545	CNY 4.67615	CNY 4.83222
2024-12-03 (Tuesday)	1,124,800	CNY 5,435,279	CNY 5,435,279	0	CNY 6,858	CNY 4.83222	CNY 4.82612
2024-12-02 (Monday)	1,124,800	CNY 5,428,421	CNY 5,428,421	-16,500	CNY 145,820	CNY 4.82612	CNY 4.62858
2024-11-29 (Friday)	1,141,300	CNY 5,282,601	CNY 5,282,601	0	CNY 81,425	CNY 4.62858	CNY 4.55724
2024-11-28 (Thursday)	1,141,300	CNY 5,201,176	CNY 5,201,176	-8,000	CNY -186,589	CNY 4.55724	CNY 4.68787
2024-11-27 (Wednesday)	1,149,300	CNY 5,387,765	CNY 5,387,765	-11,000	CNY 324,981	CNY 4.68787	CNY 4.36334
2024-11-26 (Tuesday)	1,160,300	CNY 5,062,784	CNY 5,062,784	-13,500	CNY 146,412	CNY 4.36334	CNY 4.18842
2024-11-25 (Monday)	1,173,800	CNY 4,916,372	CNY 4,916,372	-4,000	CNY -136,001	CNY 4.18842	CNY 4.28967
2024-11-22 (Friday)	1,177,800	CNY 5,052,373	CNY 5,052,373	-3,000	CNY -183,788	CNY 4.28967	CNY 4.43442
2024-11-21 (Thursday)	1,180,800	CNY 5,236,161	CNY 5,236,161	-3,000	CNY -114,919	CNY 4.43442	CNY 4.52026
2024-11-20 (Wednesday)	1,183,800	CNY 5,351,080	CNY 5,351,080	-2,000	CNY -30,689	CNY 4.52026	CNY 4.53851
2024-11-19 (Tuesday)	1,185,800	CNY 5,381,769	CNY 5,381,769	0	CNY 12,956	CNY 4.53851	CNY 4.52759
2024-11-18 (Monday)	1,185,800	CNY 5,368,813	CNY 5,368,813	-7,500	CNY -318,194	CNY 4.52759	CNY 4.76578
2024-11-12 (Tuesday)	1,193,300	CNY 5,687,007	CNY 5,687,007	0	CNY -90,299	CNY 4.76578	CNY 4.84145
2024-11-11 (Monday)	1,193,300	CNY 5,777,306	CNY 5,777,306	0	CNY -37,400	CNY 4.84145	CNY 4.87279
2024-11-08 (Friday)	1,193,300	CNY 5,814,706	CNY 5,814,706	0	CNY -110,533	CNY 4.87279	CNY 4.96542
2024-11-07 (Thursday)	1,193,300	CNY 5,925,239	CNY 5,925,239	0	CNY -73,060	CNY 4.96542	CNY 5.02665
2024-11-06 (Wednesday)	1,193,300	CNY 5,998,299	CNY 5,998,299	0	CNY -395,159	CNY 5.02665	CNY 5.3578
2024-11-05 (Tuesday)	1,193,300	CNY 6,393,458	CNY 6,393,458	0	CNY 128,137	CNY 5.3578	CNY 5.25042
2024-11-04 (Monday)	1,193,300	CNY 6,265,321	CNY 6,265,321	0	CNY 134,467	CNY 5.25042	CNY 5.13773
2024-11-01 (Friday)	1,193,300	CNY 6,130,854	CNY 6,130,854	0	CNY -152,184	CNY 5.13773	CNY 5.26526
2024-10-31 (Thursday)	1,193,300	CNY 6,283,038	CNY 6,283,038	0	CNY 157,802	CNY 5.26526	CNY 5.13302
2024-10-30 (Wednesday)	1,193,300	CNY 6,125,236	CNY 6,125,236	0	CNY -112,658	CNY 5.13302	CNY 5.22743
2024-10-29 (Tuesday)	1,193,300	CNY 6,237,894	CNY 6,237,894	0	CNY 179,372	CNY 5.22743	CNY 5.07712
2024-10-28 (Monday)	1,193,300	CNY 6,058,522	CNY 6,058,522	0	CNY -36,072	CNY 5.07712	CNY 5.10734
2024-10-25 (Friday)	1,193,300	CNY 6,094,594	CNY 6,094,594	0	CNY -164,654	CNY 5.10734	CNY 5.24533
2024-10-24 (Thursday)	1,193,300	CNY 6,259,248	CNY 6,259,248	0	CNY 69,359	CNY 5.24533	CNY 5.1872
2024-10-23 (Wednesday)	1,193,300	CNY 6,189,889	CNY 6,189,889	0	CNY 24,511	CNY 5.1872	CNY 5.16666
2024-10-22 (Tuesday)	1,193,300	CNY 6,165,378	CNY 6,165,378	0	CNY 101,607	CNY 5.16666	CNY 5.08151
2024-10-21 (Monday)	1,193,300	CNY 6,063,771	CNY 6,063,771	0	CNY 206,816	CNY 5.08151	CNY 4.9082
2024-10-18 (Friday)	1,193,300	CNY 5,856,955	CNY 5,856,955

Share Trades of 002938.SZ by Blackrock for IE00099GAJC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	BUY	7,000			4.120*		5.03
2025-04-24	BUY	7,000			4.011*		5.04
2025-04-16	SELL	-9,000			3.783*		5.10 Profit of 45,874 on sale
2025-04-15	BUY	8,000			3.937*		5.11
2025-04-11	BUY	8,000			4.102*		5.13
2025-04-09	SELL	-23,182			3.523*		5.15 Profit of 119,441 on sale
2025-04-08	SELL	-11,318			3.663*		5.17 Profit of 58,469 on sale
2025-04-07	SELL	-20,500			4.103*		5.18 Profit of 106,104 on sale
2025-04-01	SELL	-17,500			4.981*		5.18 Profit of 90,722 on sale
2025-03-25	SELL	-21,500			5.051*		5.19 Profit of 111,651 on sale
2025-03-13	BUY	23,200			5.163*		5.20
2025-03-12	SELL	-48,500			5.287*		5.20 Profit of 252,036 on sale
2025-03-11	SELL	-27,500			5.296*		5.20 Profit of 142,877 on sale
2025-03-06	SELL	-39,000			5.429*		5.19 Profit of 202,359 on sale
2025-02-28	BUY	21,900			5.491*		5.18
2025-02-11	BUY	6,000			5.809*		5.07
2025-02-06	SELL	-10,000			5.476*		5.05 Profit of 50,492 on sale
2025-01-23	BUY	7,000			5.482*		4.96
2025-01-15	SELL	-11,500			5.040*		4.93 Profit of 56,653 on sale
2025-01-14	SELL	-4,500			5.049*		4.92 Profit of 22,158 on sale
2024-12-16	BUY	6,000			4.915*		4.86
2024-12-11	BUY	10,000			4.972*		4.85
2024-12-02	SELL	-16,500			4.826*		4.87 Profit of 80,327 on sale
2024-11-28	SELL	-8,000			4.557*		4.89 Profit of 39,123 on sale
2024-11-27	SELL	-11,000			4.688*		4.90 Profit of 53,887 on sale
2024-11-26	SELL	-13,500			4.363*		4.92 Profit of 66,448 on sale
2024-11-25	SELL	-4,000			4.188*		4.96 Profit of 19,822 on sale
2024-11-22	SELL	-3,000			4.290*		4.99 Profit of 14,961 on sale
2024-11-21	SELL	-3,000			4.434*		5.01 Profit of 15,044 on sale
2024-11-20	SELL	-2,000			4.520*		5.04 Profit of 10,082 on sale
2024-11-18	SELL	-7,500			4.528*		5.10 Profit of 38,254 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 002938.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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