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 300433.SZ

Show aggregate 300433.SZ holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 300433.SZ holdings

Date	Number of 300433.SZ Shares Held	Base Market Value of 300433.SZ Shares	Local Market Value of 300433.SZ Shares	Change in 300433.SZ Shares Held	Change in 300433.SZ Base Value	Current Price per 300433.SZ Share Held	Previous Price per 300433.SZ Share Held
2025-05-08 (Thursday)	2,160,273	CNY 6,428,886	CNY 6,428,886
2025-05-07 (Wednesday)	2,160,273	CNY 6,331,468	CNY 6,331,468
2025-05-06 (Tuesday)	2,143,773	CNY 6,392,089	CNY 6,392,089
2025-05-05 (Monday)	2,143,773	CNY 6,200,362	CNY 6,200,362	0	CNY 14,915	CNY 2.89227	CNY 2.88531
2025-05-02 (Friday)	2,143,773	CNY 6,185,447	CNY 6,185,447	0	CNY 56,342	CNY 2.88531	CNY 2.85903
2025-05-01 (Thursday)	2,143,773	CNY 6,129,105	CNY 6,129,105	0	CNY -4,635	CNY 2.85903	CNY 2.86119
2025-04-30 (Wednesday)	2,143,773	CNY 6,133,740	CNY 6,133,740	0	CNY 141,668	CNY 2.86119	CNY 2.79511
2025-04-29 (Tuesday)	2,143,773	CNY 5,992,072	CNY 5,992,072	0	CNY -62,637	CNY 2.79511	CNY 2.82432
2025-04-28 (Monday)	2,143,773	CNY 6,054,709	CNY 6,054,709	0	CNY -84,175	CNY 2.82432	CNY 2.86359
2025-04-25 (Friday)	2,143,773	CNY 6,138,884	CNY 6,138,884	15,400	CNY 195,177	CNY 2.86359	CNY 2.79261
2025-04-24 (Thursday)	2,128,373	CNY 5,943,707	CNY 5,943,707	15,400	CNY -24,914	CNY 2.79261	CNY 2.82475
2025-04-23 (Wednesday)	2,112,973	CNY 5,968,621	CNY 5,968,621	0	CNY 314,264	CNY 2.82475	CNY 2.67602
2025-04-22 (Tuesday)	2,112,973	CNY 5,654,357	CNY 5,654,357	0	CNY -216,099	CNY 2.67602	CNY 2.77829
2025-04-21 (Monday)	2,112,973	CNY 5,870,456	CNY 5,870,456	0	CNY 122,267	CNY 2.77829	CNY 2.72043
2025-04-18 (Friday)	2,112,973	CNY 5,748,189	CNY 5,748,189	0	CNY 243,003	CNY 2.72043	CNY 2.60542
2025-04-17 (Thursday)	2,112,973	CNY 5,505,186	CNY 5,505,186	0	CNY 34,032	CNY 2.60542	CNY 2.58932
2025-04-16 (Wednesday)	2,112,973	CNY 5,471,154	CNY 5,471,154	-19,800	CNY -227,778	CNY 2.58932	CNY 2.67208
2025-04-15 (Tuesday)	2,132,773	CNY 5,698,932	CNY 5,698,932	17,600	CNY -83,310	CNY 2.67208	CNY 2.7337
2025-04-14 (Monday)	2,115,173	CNY 5,782,242	CNY 5,782,242	41,000	CNY 45,628	CNY 2.7337	CNY 2.76574
2025-04-11 (Friday)	2,074,173	CNY 5,736,614	CNY 5,736,614	17,600	CNY 382,778	CNY 2.76574	CNY 2.60328
2025-04-10 (Thursday)	2,056,573	CNY 5,353,836	CNY 5,353,836	0	CNY 480,321	CNY 2.60328	CNY 2.36973
2025-04-09 (Wednesday)	2,056,573	CNY 4,873,515	CNY 4,873,515	-11,000	CNY -135,014	CNY 2.36973	CNY 2.42242
2025-04-08 (Tuesday)	2,067,573	CNY 5,008,529	CNY 5,008,529	-64,900	CNY -251,407	CNY 2.42242	CNY 2.46659
2025-04-07 (Monday)	2,132,473	CNY 5,259,936	CNY 5,259,936	0	CNY -1,343,859	CNY 2.46659	CNY 3.09678
2025-04-04 (Friday)	2,132,473	CNY 6,603,795	CNY 6,603,795	-45,100	CNY -962,928	CNY 3.09678	CNY 3.47484
2025-04-02 (Wednesday)	2,177,573	CNY 7,566,723	CNY 7,566,723	0	CNY 197,842	CNY 3.47484	CNY 3.38399
2025-04-01 (Tuesday)	2,177,573	CNY 7,368,881	CNY 7,368,881	-38,500	CNY -356,677	CNY 3.38399	CNY 3.48615
2025-03-31 (Monday)	2,216,073	CNY 7,725,558	CNY 7,725,558	0	CNY -80,618	CNY 3.48615	CNY 3.52253
2025-03-28 (Friday)	2,216,073	CNY 7,806,176	CNY 7,806,176	0	CNY -79,348	CNY 3.52253	CNY 3.55833
2025-03-27 (Thursday)	2,216,073	CNY 7,885,524	CNY 7,885,524	0	CNY -114,860	CNY 3.55833	CNY 3.61016
2025-03-26 (Wednesday)	2,216,073	CNY 8,000,384	CNY 8,000,384	0	CNY 94,987	CNY 3.61016	CNY 3.5673
2025-03-25 (Tuesday)	2,216,073	CNY 7,905,397	CNY 7,905,397	-47,300	CNY -185,923	CNY 3.5673	CNY 3.57489
2025-03-24 (Monday)	2,263,373	CNY 8,091,320	CNY 8,091,320	0	CNY 250,720	CNY 3.57489	CNY 3.46412
2025-03-21 (Friday)	2,263,373	CNY 7,840,600	CNY 7,840,600	0	CNY -314,800	CNY 3.46412	CNY 3.60321
2025-03-20 (Thursday)	2,263,373	CNY 8,155,400	CNY 8,155,400	0	CNY 58,857	CNY 3.60321	CNY 3.5772
2025-03-19 (Wednesday)	2,263,373	CNY 8,096,543	CNY 8,096,543	0	CNY -86,492	CNY 3.5772	CNY 3.61542
2025-03-18 (Tuesday)	2,263,373	CNY 8,183,035	CNY 8,183,035	0	CNY -93,474	CNY 3.61542	CNY 3.65671
2025-03-17 (Monday)	2,263,373	CNY 8,276,509	CNY 8,276,509	0	CNY 14,746	CNY 3.65671	CNY 3.6502
2025-03-14 (Friday)	2,263,373	CNY 8,261,763	CNY 8,261,763	0	CNY 209,411	CNY 3.6502	CNY 3.55768
2025-03-13 (Thursday)	2,263,373	CNY 8,052,352	CNY 8,052,352	34,400	CNY -588,283	CNY 3.55768	CNY 3.87651
2025-03-12 (Wednesday)	2,228,973	CNY 8,640,635	CNY 8,640,635	-87,700	CNY -532,594	CNY 3.87651	CNY 3.95966
2025-03-11 (Tuesday)	2,316,673	CNY 9,173,229	CNY 9,173,229	-60,500	CNY -462,631	CNY 3.95966	CNY 4.0535
2025-03-10 (Monday)	2,377,173	CNY 9,635,860	CNY 9,635,860	0	CNY 107,863	CNY 4.0535	CNY 4.00812
2025-03-07 (Friday)	2,377,173	CNY 9,527,997	CNY 9,527,997	0	CNY 155,819	CNY 4.00812	CNY 3.94257
2025-03-06 (Thursday)	2,377,173	CNY 9,372,178	CNY 9,372,178	-85,800	CNY -161,648	CNY 3.94257	CNY 3.87086
2025-03-05 (Wednesday)	2,462,973	CNY 9,533,826	CNY 9,533,826	0	CNY 138,390	CNY 3.87086	CNY 3.81467
2025-03-04 (Tuesday)	2,462,973	CNY 9,395,436	CNY 9,395,436	0	CNY 302,690	CNY 3.81467	CNY 3.69178
2025-03-03 (Monday)	2,462,973	CNY 9,092,746	CNY 9,092,746	0	CNY 37,984	CNY 3.69178	CNY 3.67635
2025-02-28 (Friday)	2,462,973	CNY 9,054,762	CNY 9,054,762	32,400	CNY -509,415	CNY 3.67635	CNY 3.93495
2025-02-27 (Thursday)	2,430,573	CNY 9,564,177	CNY 9,564,177	0	CNY -231,322	CNY 3.93495	CNY 4.03012
2025-02-26 (Wednesday)	2,430,573	CNY 9,795,499	CNY 9,795,499	0	CNY -94,576	CNY 4.03012	CNY 4.06903
2025-02-25 (Tuesday)	2,430,573	CNY 9,890,075	CNY 9,890,075	0	CNY -129,104	CNY 4.06903	CNY 4.12215
2025-02-24 (Monday)	2,430,573	CNY 10,019,179	CNY 10,019,179	0	CNY 310,297	CNY 4.12215	CNY 3.99448
2025-02-21 (Friday)	2,430,573	CNY 9,708,882	CNY 9,708,882	0	CNY -50,595	CNY 3.99448	CNY 4.0153
2025-02-20 (Thursday)	2,430,573	CNY 9,759,477	CNY 9,759,477	0	CNY 106,786	CNY 4.0153	CNY 3.97136
2025-02-19 (Wednesday)	2,430,573	CNY 9,652,691	CNY 9,652,691	0	CNY 422,709	CNY 3.97136	CNY 3.79745
2025-02-18 (Tuesday)	2,430,573	CNY 9,229,982	CNY 9,229,982	0	CNY -263,895	CNY 3.79745	CNY 3.90602
2025-02-17 (Monday)	2,430,573	CNY 9,493,877	CNY 9,493,877	0	CNY 83,067	CNY 3.90602	CNY 3.87185
2025-02-14 (Friday)	2,430,573	CNY 9,410,810	CNY 9,410,810	0	CNY -11,217	CNY 3.87185	CNY 3.87646
2025-02-13 (Thursday)	2,430,573	CNY 9,422,027	CNY 9,422,027	0	CNY -260,803	CNY 3.87646	CNY 3.98376
2025-02-12 (Wednesday)	2,430,573	CNY 9,682,830	CNY 9,682,830	0	CNY 276,091	CNY 3.98376	CNY 3.87017
2025-02-11 (Tuesday)	2,430,573	CNY 9,406,739	CNY 9,406,739	13,200	CNY 257,052	CNY 3.87017	CNY 3.78497
2025-02-10 (Monday)	2,417,373	CNY 9,149,687	CNY 9,149,687	0	CNY 59,356	CNY 3.78497	CNY 3.76042
2025-02-07 (Friday)	2,417,373	CNY 9,090,331	CNY 9,090,331	0	CNY 93,990	CNY 3.76042	CNY 3.72154
2025-02-06 (Thursday)	2,417,373	CNY 8,996,341	CNY 8,996,341	-22,000	CNY 381,779	CNY 3.72154	CNY 3.53147
2025-02-05 (Wednesday)	2,439,373	CNY 8,614,562	CNY 8,614,562	0	CNY -103,769	CNY 3.53147	CNY 3.574
2025-02-04 (Tuesday)	2,439,373	CNY 8,718,331	CNY 8,718,331	0	CNY 60,849	CNY 3.574	CNY 3.54906
2025-02-03 (Monday)	2,439,373	CNY 8,657,482	CNY 8,657,482	0	CNY -76,451	CNY 3.54906	CNY 3.5804
2025-01-31 (Friday)	2,439,373	CNY 8,733,933	CNY 8,733,933	0	CNY 0	CNY 3.5804	CNY 3.5804
2025-01-30 (Thursday)	2,439,373	CNY 8,733,933	CNY 8,733,933	0	CNY 0	CNY 3.5804	CNY 3.5804
2025-01-29 (Wednesday)	2,439,373	CNY 8,733,933	CNY 8,733,933	0	CNY 0	CNY 3.5804	CNY 3.5804
2025-01-28 (Tuesday)	2,439,373	CNY 8,733,933	CNY 8,733,933	0	CNY 0	CNY 3.5804	CNY 3.5804
2025-01-27 (Monday)	2,439,373	CNY 8,733,933	CNY 8,733,933	0	CNY -197,587	CNY 3.5804	CNY 3.6614
2025-01-24 (Friday)	2,439,373	CNY 8,931,520	CNY 8,931,520	0	CNY 724,127	CNY 3.6614	CNY 3.36455
2025-01-23 (Thursday)	2,439,373	CNY 8,207,393	CNY 8,207,393	15,400	CNY -163,592	CNY 3.36455	CNY 3.45342
2025-01-22 (Wednesday)	2,423,973	CNY 8,370,985	CNY 8,370,985	0	CNY -103,572	CNY 3.45342	CNY 3.49614
2025-01-21 (Tuesday)	2,423,973	CNY 8,474,557	CNY 8,474,557	0	CNY 298,358	CNY 3.49614	CNY 3.37306
2025-01-20 (Monday)	2,423,973	CNY 8,176,199	CNY 8,176,199	0	CNY 403,132	CNY 3.37306	CNY 3.20675
2025-01-17 (Friday)	2,423,973	CNY 7,773,067	CNY 7,773,067	0	CNY -59,319	CNY 3.20675	CNY 3.23122
2025-01-16 (Thursday)	2,423,973	CNY 7,832,386	CNY 7,832,386	0	CNY -32,847	CNY 3.23122	CNY 3.24477
2025-01-15 (Wednesday)	2,423,973	CNY 7,865,233	CNY 7,865,233	-25,300	CNY -1,022,625	CNY 3.24477	CNY 3.62877
2025-01-14 (Tuesday)	2,449,273	CNY 8,887,858	CNY 8,887,858	-9,900	CNY 1,391,044	CNY 3.62877	CNY 3.04851
2025-01-13 (Monday)	2,459,173	CNY 7,496,814	CNY 7,496,814	0	CNY -196,696	CNY 3.04851	CNY 3.12849
2025-01-10 (Friday)	2,459,173	CNY 7,693,510	CNY 7,693,510	0	CNY 267,693	CNY 3.12849	CNY 3.01964
2025-01-09 (Thursday)	2,459,173	CNY 7,425,817	CNY 7,425,817	0	CNY 187,431	CNY 3.01964	CNY 2.94342
2025-01-08 (Wednesday)	2,459,173	CNY 7,238,386	CNY 7,238,386	0	CNY 0	CNY 2.94342	CNY 2.94342
2025-01-02 (Thursday)	2,459,173	CNY 7,081,750	CNY 7,081,750	0	CNY -296,527	CNY 2.87973	CNY 3.00031
2024-12-31 (Tuesday)	2,459,173	CNY 7,378,277	CNY 7,378,277	0	CNY -175,192	CNY 3.00031	CNY 3.07155
2024-12-30 (Monday)	2,459,173	CNY 7,553,469	CNY 7,553,469	0	CNY 155,028	CNY 3.07155	CNY 3.00851
2024-12-27 (Friday)	2,459,173	CNY 7,398,441	CNY 7,398,441	0	CNY -71,159	CNY 3.00851	CNY 3.03744
2024-12-26 (Thursday)	2,459,173	CNY 7,469,600	CNY 7,469,600	0	CNY -96,879	CNY 3.03744	CNY 3.07684
2024-12-24 (Tuesday)	2,459,173	CNY 7,566,479	CNY 7,566,479	0	CNY 96,776	CNY 3.07684	CNY 3.03749
2024-12-23 (Monday)	2,459,173	CNY 7,469,703	CNY 7,469,703	0	CNY -192,364	CNY 3.03749	CNY 3.11571
2024-12-20 (Friday)	2,459,173	CNY 7,662,067	CNY 7,662,067	0	CNY 7,421	CNY 3.11571	CNY 3.11269
2024-12-19 (Thursday)	2,459,173	CNY 7,654,646	CNY 7,654,646	0	CNY 178,161	CNY 3.11269	CNY 3.04024
2024-12-18 (Wednesday)	2,459,173	CNY 7,476,485	CNY 7,476,485	0	CNY 32,476	CNY 3.04024	CNY 3.02704
2024-12-17 (Tuesday)	2,459,173	CNY 7,444,009	CNY 7,444,009	0	CNY 18,166	CNY 3.02704	CNY 3.01965
2024-12-16 (Monday)	2,459,173	CNY 7,425,843	CNY 7,425,843	13,200	CNY 40,074	CNY 3.01965	CNY 3.01956
2024-12-13 (Friday)	2,445,973	CNY 7,385,769	CNY 7,385,769	0	CNY -170,726	CNY 3.01956	CNY 3.08936
2024-12-11 (Wednesday)	2,445,973	CNY 7,556,495	CNY 7,556,495	22,000	CNY 226,403	CNY 3.08936	CNY 3.024
2024-12-06 (Friday)	2,423,973	CNY 7,330,092	CNY 7,330,092	0	CNY 269,782	CNY 3.024	CNY 2.9127
2024-12-05 (Thursday)	2,423,973	CNY 7,060,310	CNY 7,060,310	0	CNY -76,084	CNY 2.9127	CNY 2.94409
2024-12-04 (Wednesday)	2,423,973	CNY 7,136,394	CNY 7,136,394	0	CNY -85,283	CNY 2.94409	CNY 2.97927
2024-12-03 (Tuesday)	2,423,973	CNY 7,221,677	CNY 7,221,677	0	CNY -16,054	CNY 2.97927	CNY 2.9859
2024-12-02 (Monday)	2,423,973	CNY 7,237,731	CNY 7,237,731	-36,300	CNY 230,775	CNY 2.9859	CNY 2.84804
2024-11-29 (Friday)	2,460,273	CNY 7,006,956	CNY 7,006,956	0	CNY -12,024	CNY 2.84804	CNY 2.85293
2024-11-28 (Thursday)	2,460,273	CNY 7,018,980	CNY 7,018,980	-17,600	CNY -183,722	CNY 2.85293	CNY 2.90681
2024-11-27 (Wednesday)	2,477,873	CNY 7,202,702	CNY 7,202,702	-24,200	CNY 342,702	CNY 2.90681	CNY 2.74173
2024-11-26 (Tuesday)	2,502,073	CNY 6,860,000	CNY 6,860,000	-29,700	CNY -55,742	CNY 2.74173	CNY 2.73158
2024-11-25 (Monday)	2,531,773	CNY 6,915,742	CNY 6,915,742	-8,800	CNY -139,753	CNY 2.73158	CNY 2.77713
2024-11-22 (Friday)	2,540,573	CNY 7,055,495	CNY 7,055,495	-6,600	CNY -352,827	CNY 2.77713	CNY 2.90845
2024-11-21 (Thursday)	2,547,173	CNY 7,408,322	CNY 7,408,322	-6,600	CNY -106,711	CNY 2.90845	CNY 2.94272
2024-11-20 (Wednesday)	2,553,773	CNY 7,515,033	CNY 7,515,033	-4,400	CNY -153,281	CNY 2.94272	CNY 2.99757
2024-11-19 (Tuesday)	2,558,173	CNY 7,668,314	CNY 7,668,314	0	CNY 221,254	CNY 2.99757	CNY 2.91109
2024-11-18 (Monday)	2,558,173	CNY 7,447,060	CNY 7,447,060	-16,500	CNY -972,360	CNY 2.91109	CNY 3.27009
2024-11-12 (Tuesday)	2,574,673	CNY 8,419,420	CNY 8,419,420	0	CNY 290,897	CNY 3.27009	CNY 3.15711
2024-11-11 (Monday)	2,574,673	CNY 8,128,523	CNY 8,128,523	0	CNY 252,476	CNY 3.15711	CNY 3.05905
2024-11-08 (Friday)	2,574,673	CNY 7,876,047	CNY 7,876,047	0	CNY -154,263	CNY 3.05905	CNY 3.11896
2024-11-07 (Thursday)	2,574,673	CNY 8,030,310	CNY 8,030,310	0	CNY 108,404	CNY 3.11896	CNY 3.07686
2024-11-06 (Wednesday)	2,574,673	CNY 7,921,906	CNY 7,921,906	0	CNY -326,582	CNY 3.07686	CNY 3.2037
2024-11-05 (Tuesday)	2,574,673	CNY 8,248,488	CNY 8,248,488	0	CNY 275,345	CNY 3.2037	CNY 3.09676
2024-11-04 (Monday)	2,574,673	CNY 7,973,143	CNY 7,973,143	0	CNY 209,602	CNY 3.09676	CNY 3.01535
2024-11-01 (Friday)	2,574,673	CNY 7,763,541	CNY 7,763,541	0	CNY -381,815	CNY 3.01535	CNY 3.16365
2024-10-31 (Thursday)	2,574,673	CNY 8,145,356	CNY 8,145,356	0	CNY -27,464	CNY 3.16365	CNY 3.17431
2024-10-30 (Wednesday)	2,574,673	CNY 8,172,820	CNY 8,172,820	0	CNY -71,899	CNY 3.17431	CNY 3.20224
2024-10-29 (Tuesday)	2,574,673	CNY 8,244,719	CNY 8,244,719	0	CNY 54,044	CNY 3.20224	CNY 3.18125
2024-10-28 (Monday)	2,574,673	CNY 8,190,675	CNY 8,190,675	0	CNY -11,209	CNY 3.18125	CNY 3.1856
2024-10-25 (Friday)	2,574,673	CNY 8,201,884	CNY 8,201,884	0	CNY -145,283	CNY 3.1856	CNY 3.24203
2024-10-24 (Thursday)	2,574,673	CNY 8,347,167	CNY 8,347,167	0	CNY -39,590	CNY 3.24203	CNY 3.25741
2024-10-23 (Wednesday)	2,574,673	CNY 8,386,757	CNY 8,386,757	0	CNY -220,508	CNY 3.25741	CNY 3.34305
2024-10-22 (Tuesday)	2,574,673	CNY 8,607,265	CNY 8,607,265	0	CNY 230,383	CNY 3.34305	CNY 3.25357
2024-10-21 (Monday)	2,574,673	CNY 8,376,882	CNY 8,376,882	0	CNY 231,907	CNY 3.25357	CNY 3.1635
2024-10-18 (Friday)	2,574,673	CNY 8,144,975	CNY 8,144,975

Share Trades of 300433.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	15,400			2.864*		3.30
2025-04-24	BUY	15,400			2.793*		3.30
2025-04-16	SELL	-19,800			2.589*		3.33 Profit of 66,011 on sale
2025-04-15	BUY	17,600			2.672*		3.34
2025-04-14	BUY	41,000			2.734*		3.35
2025-04-11	BUY	17,600			2.766*		3.35
2025-04-09	SELL	-11,000			2.370*		3.37 Profit of 37,025 on sale
2025-04-08	SELL	-64,900			2.422*		3.37 Profit of 219,009 on sale
2025-04-04	SELL	-45,100			3.097*		3.39 Profit of 152,693 on sale
2025-04-01	SELL	-38,500			3.384*		3.38 Profit of 130,315 on sale
2025-03-25	SELL	-47,300			3.567*		3.38 Profit of 159,714 on sale
2025-03-13	BUY	34,400			3.558*		3.36
2025-03-12	SELL	-87,700			3.877*		3.35 Profit of 294,022 on sale
2025-03-11	SELL	-60,500			3.960*		3.35 Profit of 202,423 on sale
2025-03-06	SELL	-85,800			3.943*		3.32 Profit of 285,134 on sale
2025-02-28	BUY	32,400			3.676*		3.30
2025-02-11	BUY	13,200			3.870*		3.18
2025-02-06	SELL	-22,000			3.722*		3.15 Profit of 69,401 on sale
2025-01-23	BUY	15,400			3.365*		3.08
2025-01-15	SELL	-25,300			3.245*		3.05 Profit of 77,274 on sale
2025-01-14	SELL	-9,900			3.629*		3.04 Profit of 30,124 on sale
2024-12-16	BUY	13,200			3.020*		3.05
2024-12-11	BUY	22,000			3.089*		3.05
2024-12-02	SELL	-36,300			2.986*		3.06 Profit of 111,077 on sale
2024-11-28	SELL	-17,600			2.853*		3.08 Profit of 54,150 on sale
2024-11-27	SELL	-24,200			2.907*		3.08 Profit of 74,628 on sale
2024-11-26	SELL	-29,700			2.742*		3.10 Profit of 92,031 on sale
2024-11-25	SELL	-8,800			2.732*		3.12 Profit of 27,415 on sale
2024-11-22	SELL	-6,600			2.777*		3.13 Profit of 20,668 on sale
2024-11-21	SELL	-6,600			2.908*		3.14 Profit of 20,741 on sale
2024-11-20	SELL	-4,400			2.943*		3.15 Profit of 13,874 on sale
2024-11-18	SELL	-16,500			2.911*		3.18 Profit of 52,413 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 300433.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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