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 300750.SZ

Show aggregate 300750.SZ holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 300750.SZ holdings

Date	Number of 300750.SZ Shares Held	Base Market Value of 300750.SZ Shares	Local Market Value of 300750.SZ Shares	Change in 300750.SZ Shares Held	Change in 300750.SZ Base Value	Current Price per 300750.SZ Share Held	Previous Price per 300750.SZ Share Held
2025-05-08 (Thursday)	1,901,005	CNY 64,234,428	CNY 64,234,428	0	CNY 1,376,897	CNY 33.7897	CNY 33.0654
2025-05-07 (Wednesday)	1,901,005	CNY 62,857,531	CNY 62,857,531	15,000	CNY 2,272,794	CNY 33.0654	CNY 32.1233
2025-05-06 (Tuesday)	1,886,005	CNY 60,584,737	CNY 60,584,737	0	CNY -97,282	CNY 32.1233	CNY 32.1749
2025-05-05 (Monday)	1,886,005	CNY 60,682,019	CNY 60,682,019	0	CNY 145,976	CNY 32.1749	CNY 32.0975
2025-05-02 (Friday)	1,886,005	CNY 60,536,043	CNY 60,536,043	0	CNY 551,409	CNY 32.0975	CNY 31.8051
2025-05-01 (Thursday)	1,886,005	CNY 59,984,634	CNY 59,984,634	0	CNY -45,361	CNY 31.8051	CNY 31.8292
2025-04-30 (Wednesday)	1,886,005	CNY 60,029,995	CNY 60,029,995	0	CNY -165,159	CNY 31.8292	CNY 31.9168
2025-04-29 (Tuesday)	1,886,005	CNY 60,195,154	CNY 60,195,154	0	CNY -590,699	CNY 31.9168	CNY 32.23
2025-04-28 (Monday)	1,886,005	CNY 60,785,853	CNY 60,785,853	3,400	CNY -301,892	CNY 32.23	CNY 32.4485
2025-04-25 (Friday)	1,882,605	CNY 61,087,745	CNY 61,087,745	14,000	CNY 348,018	CNY 32.4485	CNY 32.5054
2025-04-24 (Thursday)	1,868,605	CNY 60,739,727	CNY 60,739,727	14,000	CNY 1,338,706	CNY 32.5054	CNY 32.0289
2025-04-23 (Wednesday)	1,854,605	CNY 59,401,021	CNY 59,401,021	0	CNY 897,947	CNY 32.0289	CNY 31.5448
2025-04-22 (Tuesday)	1,854,605	CNY 58,503,074	CNY 58,503,074	0	CNY -308,636	CNY 31.5448	CNY 31.7112
2025-04-21 (Monday)	1,854,605	CNY 58,811,710	CNY 58,811,710	0	CNY 1,563,730	CNY 31.7112	CNY 30.868
2025-04-18 (Friday)	1,854,605	CNY 57,247,980	CNY 57,247,980	0	CNY -137,115	CNY 30.868	CNY 30.9419
2025-04-17 (Thursday)	1,854,605	CNY 57,385,095	CNY 57,385,095	0	CNY 304,902	CNY 30.9419	CNY 30.7775
2025-04-16 (Wednesday)	1,854,605	CNY 57,080,193	CNY 57,080,193	-18,000	CNY -1,284,025	CNY 30.7775	CNY 31.1674
2025-04-15 (Tuesday)	1,872,605	CNY 58,364,218	CNY 58,364,218	12,500	CNY 1,412,629	CNY 31.1674	CNY 30.6174
2025-04-14 (Monday)	1,860,105	CNY 56,951,589	CNY 56,951,589	32,500	CNY 788,564	CNY 30.6174	CNY 30.7304
2025-04-11 (Friday)	1,827,605	CNY 56,163,025	CNY 56,163,025	14,400	CNY 2,122,756	CNY 30.7304	CNY 29.8037
2025-04-10 (Thursday)	1,813,205	CNY 54,040,269	CNY 54,040,269	0	CNY 2,107,716	CNY 29.8037	CNY 28.6413
2025-04-09 (Wednesday)	1,813,205	CNY 51,932,553	CNY 51,932,553	-9,000	CNY -2,145,662	CNY 28.6413	CNY 29.6773
2025-04-08 (Tuesday)	1,822,205	CNY 54,078,215	CNY 54,078,215	-59,000	CNY -1,218,321	CNY 29.6773	CNY 29.3942
2025-04-07 (Monday)	1,881,205	CNY 55,296,536	CNY 55,296,536	0	CNY -7,418,468	CNY 29.3942	CNY 33.3377
2025-04-04 (Friday)	1,881,205	CNY 62,715,004	CNY 62,715,004	-41,000	CNY -3,111,564	CNY 33.3377	CNY 34.2453
2025-04-02 (Wednesday)	1,922,205	CNY 65,826,568	CNY 65,826,568	0	CNY 77,170	CNY 34.2453	CNY 34.2052
2025-04-01 (Tuesday)	1,922,205	CNY 65,749,398	CNY 65,749,398	-35,000	CNY -2,384,685	CNY 34.2052	CNY 34.8119
2025-03-31 (Monday)	1,957,205	CNY 68,134,083	CNY 68,134,083	0	CNY -997,423	CNY 34.8119	CNY 35.3215
2025-03-28 (Friday)	1,957,205	CNY 69,131,506	CNY 69,131,506	0	CNY -587,753	CNY 35.3215	CNY 35.6218
2025-03-27 (Thursday)	1,957,205	CNY 69,719,259	CNY 69,719,259	0	CNY 641,910	CNY 35.6218	CNY 35.2939
2025-03-26 (Wednesday)	1,957,205	CNY 69,077,349	CNY 69,077,349	0	CNY -817,443	CNY 35.2939	CNY 35.7115
2025-03-25 (Tuesday)	1,957,205	CNY 69,894,792	CNY 69,894,792	-43,000	CNY -1,186,407	CNY 35.7115	CNY 35.537
2025-03-24 (Monday)	2,000,205	CNY 71,081,199	CNY 71,081,199	0	CNY 523,828	CNY 35.537	CNY 35.2751
2025-03-21 (Friday)	2,000,205	CNY 70,557,371	CNY 70,557,371	0	CNY -1,720,925	CNY 35.2751	CNY 36.1354
2025-03-20 (Thursday)	2,000,205	CNY 72,278,296	CNY 72,278,296	0	CNY -1,066,700	CNY 36.1354	CNY 36.6687
2025-03-19 (Wednesday)	2,000,205	CNY 73,344,996	CNY 73,344,996	0	CNY 2,246,515	CNY 36.6687	CNY 35.5456
2025-03-18 (Tuesday)	2,000,205	CNY 71,098,481	CNY 71,098,481	0	CNY 253,621	CNY 35.5456	CNY 35.4188
2025-03-17 (Monday)	2,000,205	CNY 70,844,860	CNY 70,844,860	0	CNY -1,531,251	CNY 35.4188	CNY 36.1843
2025-03-14 (Friday)	2,000,205	CNY 72,376,111	CNY 72,376,111	0	CNY 2,479,486	CNY 36.1843	CNY 34.9447
2025-03-13 (Thursday)	2,000,205	CNY 69,896,625	CNY 69,896,625	22,400	CNY 383,036	CNY 34.9447	CNY 35.1468
2025-03-12 (Wednesday)	1,977,805	CNY 69,513,589	CNY 69,513,589	-52,000	CNY -2,154,010	CNY 35.1468	CNY 35.3076
2025-03-11 (Tuesday)	2,029,805	CNY 71,667,599	CNY 71,667,599	-55,000	CNY -1,985,710	CNY 35.3076	CNY 35.3286
2025-03-10 (Monday)	2,084,805	CNY 73,653,309	CNY 73,653,309	-4,500	CNY -1,593,182	CNY 35.3286	CNY 36.0151
2025-03-07 (Friday)	2,089,305	CNY 75,246,491	CNY 75,246,491	0	CNY -985,453	CNY 36.0151	CNY 36.4867
2025-03-06 (Thursday)	2,089,305	CNY 76,231,944	CNY 76,231,944	-78,000	CNY -1,909,840	CNY 36.4867	CNY 36.0548
2025-03-05 (Wednesday)	2,167,305	CNY 78,141,784	CNY 78,141,784	0	CNY -270,335	CNY 36.0548	CNY 36.1796
2025-03-04 (Tuesday)	2,167,305	CNY 78,412,119	CNY 78,412,119	0	CNY -2,826,550	CNY 36.1796	CNY 37.4837
2025-03-03 (Monday)	2,167,305	CNY 81,238,669	CNY 81,238,669	0	CNY 2,690,190	CNY 37.4837	CNY 36.2425
2025-02-28 (Friday)	2,167,305	CNY 78,548,479	CNY 78,548,479	10,000	CNY -1,256,466	CNY 36.2425	CNY 36.9929
2025-02-27 (Thursday)	2,157,305	CNY 79,804,945	CNY 79,804,945	0	CNY -38,985	CNY 36.9929	CNY 37.011
2025-02-26 (Wednesday)	2,157,305	CNY 79,843,930	CNY 79,843,930	0	CNY -289,299	CNY 37.011	CNY 37.1451
2025-02-25 (Tuesday)	2,157,305	CNY 80,133,229	CNY 80,133,229	0	CNY -669,170	CNY 37.1451	CNY 37.4552
2025-02-24 (Monday)	2,157,305	CNY 80,802,399	CNY 80,802,399	0	CNY -1,190,069	CNY 37.4552	CNY 38.0069
2025-02-21 (Friday)	2,157,305	CNY 81,992,468	CNY 81,992,468	0	CNY 1,506,461	CNY 38.0069	CNY 37.3086
2025-02-20 (Thursday)	2,157,305	CNY 80,486,007	CNY 80,486,007	0	CNY -524,170	CNY 37.3086	CNY 37.5516
2025-02-19 (Wednesday)	2,157,305	CNY 81,010,177	CNY 81,010,177	0	CNY 785,286	CNY 37.5516	CNY 37.1876
2025-02-18 (Tuesday)	2,157,305	CNY 80,224,891	CNY 80,224,891	0	CNY 235,631	CNY 37.1876	CNY 37.0783
2025-02-17 (Monday)	2,157,305	CNY 79,989,260	CNY 79,989,260	0	CNY -239,456	CNY 37.0783	CNY 37.1893
2025-02-14 (Friday)	2,157,305	CNY 80,228,716	CNY 80,228,716	0	CNY 2,878,051	CNY 37.1893	CNY 35.8552
2025-02-13 (Thursday)	2,157,305	CNY 77,350,665	CNY 77,350,665	0	CNY 2,081,441	CNY 35.8552	CNY 34.8904
2025-02-12 (Wednesday)	2,157,305	CNY 75,269,224	CNY 75,269,224	0	CNY 956,231	CNY 34.8904	CNY 34.4471
2025-02-11 (Tuesday)	2,157,305	CNY 74,312,993	CNY 74,312,993	10,800	CNY -1,600,472	CNY 34.4471	CNY 35.3661
2025-02-10 (Monday)	2,146,505	CNY 75,913,465	CNY 75,913,465	0	CNY -832,820	CNY 35.3661	CNY 35.7541
2025-02-07 (Friday)	2,146,505	CNY 76,746,285	CNY 76,746,285	0	CNY 2,222,223	CNY 35.7541	CNY 34.7188
2025-02-06 (Thursday)	2,146,505	CNY 74,524,062	CNY 74,524,062	-18,000	CNY -492,434	CNY 34.7188	CNY 34.6576
2025-02-05 (Wednesday)	2,164,505	CNY 75,016,496	CNY 75,016,496	0	CNY -1,421,012	CNY 34.6576	CNY 35.3141
2025-02-04 (Tuesday)	2,164,505	CNY 76,437,508	CNY 76,437,508	0	CNY 533,489	CNY 35.3141	CNY 35.0676
2025-02-03 (Monday)	2,164,505	CNY 75,904,019	CNY 75,904,019	0	CNY -670,275	CNY 35.0676	CNY 35.3773
2025-01-31 (Friday)	2,164,505	CNY 76,574,294	CNY 76,574,294	0	CNY 0	CNY 35.3773	CNY 35.3773
2025-01-30 (Thursday)	2,164,505	CNY 76,574,294	CNY 76,574,294	0	CNY 0	CNY 35.3773	CNY 35.3773
2025-01-29 (Wednesday)	2,164,505	CNY 76,574,294	CNY 76,574,294	0	CNY 0	CNY 35.3773	CNY 35.3773
2025-01-28 (Tuesday)	2,164,505	CNY 76,574,294	CNY 76,574,294	0	CNY 0	CNY 35.3773	CNY 35.3773
2025-01-27 (Monday)	2,164,505	CNY 76,574,294	CNY 76,574,294	0	CNY -1,337,602	CNY 35.3773	CNY 35.9953
2025-01-24 (Friday)	2,164,505	CNY 77,911,896	CNY 77,911,896	0	CNY 1,432,868	CNY 35.9953	CNY 35.3333
2025-01-23 (Thursday)	2,164,505	CNY 76,479,028	CNY 76,479,028	12,600	CNY 213,842	CNY 35.3333	CNY 35.4408
2025-01-22 (Wednesday)	2,151,905	CNY 76,265,186	CNY 76,265,186	0	CNY -1,830,036	CNY 35.4408	CNY 36.2912
2025-01-21 (Tuesday)	2,151,905	CNY 78,095,222	CNY 78,095,222	0	CNY -440,896	CNY 36.2912	CNY 36.4961
2025-01-20 (Monday)	2,151,905	CNY 78,536,118	CNY 78,536,118	0	CNY 4,684,869	CNY 36.4961	CNY 34.319
2025-01-17 (Friday)	2,151,905	CNY 73,851,249	CNY 73,851,249	0	CNY 494,053	CNY 34.319	CNY 34.0894
2025-01-16 (Thursday)	2,151,905	CNY 73,357,196	CNY 73,357,196	0	CNY -273,892	CNY 34.0894	CNY 34.2167
2025-01-15 (Wednesday)	2,151,905	CNY 73,631,088	CNY 73,631,088	-20,700	CNY -2,303,240	CNY 34.2167	CNY 34.9508
2025-01-14 (Tuesday)	2,172,605	CNY 75,934,328	CNY 75,934,328	-8,100	CNY 2,492,121	CNY 34.9508	CNY 33.6782
2025-01-13 (Monday)	2,180,705	CNY 73,442,207	CNY 73,442,207	0	CNY 282,151	CNY 33.6782	CNY 33.5488
2025-01-10 (Friday)	2,180,705	CNY 73,160,056	CNY 73,160,056	0	CNY -401,560	CNY 33.5488	CNY 33.733
2025-01-09 (Thursday)	2,180,705	CNY 73,561,616	CNY 73,561,616	0	CNY 587,891	CNY 33.733	CNY 33.4634
2025-01-08 (Wednesday)	2,180,705	CNY 72,973,725	CNY 72,973,725	0	CNY 0	CNY 33.4634	CNY 33.4634
2025-01-02 (Thursday)	2,180,705	CNY 77,311,912	CNY 77,311,912	0	CNY -2,157,558	CNY 35.4527	CNY 36.4421
2024-12-31 (Tuesday)	2,180,705	CNY 79,469,470	CNY 79,469,470	0	CNY -173,279	CNY 36.4421	CNY 36.5216
2024-12-30 (Monday)	2,180,705	CNY 79,642,749	CNY 79,642,749	0	CNY 1,368,845	CNY 36.5216	CNY 35.8939
2024-12-27 (Friday)	2,180,705	CNY 78,273,904	CNY 78,273,904	0	CNY 219,789	CNY 35.8939	CNY 35.7931
2024-12-26 (Thursday)	2,180,705	CNY 78,054,115	CNY 78,054,115	0	CNY -2,005,355	CNY 35.7931	CNY 36.7127
2024-12-24 (Tuesday)	2,180,705	CNY 80,059,470	CNY 80,059,470	0	CNY 1,332,040	CNY 36.7127	CNY 36.1018
2024-12-23 (Monday)	2,180,705	CNY 78,727,430	CNY 78,727,430	-4,300	CNY 78,028	CNY 36.1018	CNY 35.9951
2024-12-20 (Friday)	2,185,005	CNY 78,649,402	CNY 78,649,402	0	CNY -2,112,399	CNY 35.9951	CNY 36.9618
2024-12-19 (Thursday)	2,185,005	CNY 80,761,801	CNY 80,761,801	0	CNY -636,053	CNY 36.9618	CNY 37.2529
2024-12-18 (Wednesday)	2,185,005	CNY 81,397,854	CNY 81,397,854	0	CNY -730,870	CNY 37.2529	CNY 37.5874
2024-12-17 (Tuesday)	2,185,005	CNY 82,128,724	CNY 82,128,724	0	CNY 1,957,166	CNY 37.5874	CNY 36.6917
2024-12-16 (Monday)	2,185,005	CNY 80,171,558	CNY 80,171,558	10,800	CNY 413,073	CNY 36.6917	CNY 36.684
2024-12-13 (Friday)	2,174,205	CNY 79,758,485	CNY 79,758,485	0	CNY -227,488	CNY 36.684	CNY 36.7886
2024-12-11 (Wednesday)	2,174,205	CNY 79,985,973	CNY 79,985,973	18,000	CNY 805,905	CNY 36.7886	CNY 36.722
2024-12-06 (Friday)	2,156,205	CNY 79,180,068	CNY 79,180,068	0	CNY 3,162,209	CNY 36.722	CNY 35.2554
2024-12-05 (Thursday)	2,156,205	CNY 76,017,859	CNY 76,017,859	0	CNY -802,580	CNY 35.2554	CNY 35.6276
2024-12-04 (Wednesday)	2,156,205	CNY 76,820,439	CNY 76,820,439	0	CNY -728,662	CNY 35.6276	CNY 35.9655
2024-12-03 (Tuesday)	2,156,205	CNY 77,549,101	CNY 77,549,101	0	CNY -204,585	CNY 35.9655	CNY 36.0604
2024-12-02 (Monday)	2,156,205	CNY 77,753,686	CNY 77,753,686	-29,700	CNY -1,004,737	CNY 36.0604	CNY 36.0301
2024-11-29 (Friday)	2,185,905	CNY 78,758,423	CNY 78,758,423	0	CNY 1,988,615	CNY 36.0301	CNY 35.1204
2024-11-28 (Thursday)	2,185,905	CNY 76,769,808	CNY 76,769,808	-14,400	CNY -2,123,655	CNY 35.1204	CNY 35.8557
2024-11-27 (Wednesday)	2,200,305	CNY 78,893,463	CNY 78,893,463	-19,800	CNY 369,124	CNY 35.8557	CNY 35.3697
2024-11-26 (Tuesday)	2,220,105	CNY 78,524,339	CNY 78,524,339	-28,900	CNY -3,417,873	CNY 35.3697	CNY 36.4349
2024-11-25 (Monday)	2,249,005	CNY 81,942,212	CNY 81,942,212	9,900	CNY 2,023,748	CNY 36.4349	CNY 35.6921
2024-11-22 (Friday)	2,239,105	CNY 79,918,464	CNY 79,918,464	-5,400	CNY -3,155,953	CNY 35.6921	CNY 37.0124
2024-11-21 (Thursday)	2,244,505	CNY 83,074,417	CNY 83,074,417	-5,400	CNY 65,773	CNY 37.0124	CNY 36.8943
2024-11-20 (Wednesday)	2,249,905	CNY 83,008,644	CNY 83,008,644	-3,600	CNY -680,468	CNY 36.8943	CNY 37.1373
2024-11-19 (Tuesday)	2,253,505	CNY 83,689,112	CNY 83,689,112	0	CNY 1,828,955	CNY 37.1373	CNY 36.3257
2024-11-18 (Monday)	2,253,505	CNY 81,860,157	CNY 81,860,157	-13,500	CNY -3,540,009	CNY 36.3257	CNY 37.6709
2024-11-12 (Tuesday)	2,267,005	CNY 85,400,166	CNY 85,400,166	0	CNY 1,539,195	CNY 37.6709	CNY 36.992
2024-11-11 (Monday)	2,267,005	CNY 83,860,971	CNY 83,860,971	0	CNY 2,728,277	CNY 36.992	CNY 35.7885
2024-11-08 (Friday)	2,267,005	CNY 81,132,694	CNY 81,132,694	0	CNY -2,268,615	CNY 35.7885	CNY 36.7892
2024-11-07 (Thursday)	2,267,005	CNY 83,401,309	CNY 83,401,309	0	CNY 2,590,433	CNY 36.7892	CNY 35.6465
2024-11-06 (Wednesday)	2,267,005	CNY 80,810,876	CNY 80,810,876	0	CNY -2,563,134	CNY 35.6465	CNY 36.7772
2024-11-05 (Tuesday)	2,267,005	CNY 83,374,010	CNY 83,374,010	0	CNY 3,214,153	CNY 36.7772	CNY 35.3594
2024-11-04 (Monday)	2,267,005	CNY 80,159,857	CNY 80,159,857	0	CNY 1,918,232	CNY 35.3594	CNY 34.5132
2024-11-01 (Friday)	2,267,005	CNY 78,241,625	CNY 78,241,625	0	CNY 7,952	CNY 34.5132	CNY 34.5097
2024-10-31 (Thursday)	2,267,005	CNY 78,233,673	CNY 78,233,673	0	CNY -603,335	CNY 34.5097	CNY 34.7758
2024-10-30 (Wednesday)	2,267,005	CNY 78,837,008	CNY 78,837,008	0	CNY -1,049,139	CNY 34.7758	CNY 35.2386
2024-10-29 (Tuesday)	2,267,005	CNY 79,886,147	CNY 79,886,147	0	CNY -1,450,952	CNY 35.2386	CNY 35.8787
2024-10-28 (Monday)	2,267,005	CNY 81,337,099	CNY 81,337,099	0	CNY -986,701	CNY 35.8787	CNY 36.3139
2024-10-25 (Friday)	2,267,005	CNY 82,323,800	CNY 82,323,800	0	CNY 4,037,271	CNY 36.3139	CNY 34.533
2024-10-24 (Thursday)	2,267,005	CNY 78,286,529	CNY 78,286,529	5,900	CNY -654,950	CNY 34.533	CNY 34.9128
2024-10-23 (Wednesday)	2,261,105	CNY 78,941,479	CNY 78,941,479	0	CNY -467,545	CNY 34.9128	CNY 35.1196
2024-10-22 (Tuesday)	2,261,105	CNY 79,409,024	CNY 79,409,024	0	CNY -896,226	CNY 35.1196	CNY 35.5159
2024-10-21 (Monday)	2,261,105	CNY 80,305,250	CNY 80,305,250	0	CNY 932,959	CNY 35.5159	CNY 35.1033
2024-10-18 (Friday)	2,261,105	CNY 79,372,291	CNY 79,372,291

Share Trades of 300750.SZ by Blackrock for IE00099GAJC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	15,000			33.065*		35.01
2025-04-28	BUY	3,400			32.230*		35.18
2025-04-25	BUY	14,000			32.449*		35.21
2025-04-24	BUY	14,000			32.505*		35.23
2025-04-16	SELL	-18,000			30.778*		35.43 Profit of 637,778 on sale
2025-04-15	BUY	12,500			31.167*		35.47
2025-04-14	BUY	32,500			30.617*		35.51
2025-04-11	BUY	14,400			30.730*		35.56
2025-04-09	SELL	-9,000			28.641*		35.67 Profit of 321,033 on sale
2025-04-08	SELL	-59,000			29.677*		35.73 Profit of 2,107,792 on sale
2025-04-04	SELL	-41,000			33.338*		35.81 Profit of 1,468,077 on sale
2025-04-01	SELL	-35,000			34.205*		35.84 Profit of 1,254,291 on sale
2025-03-25	SELL	-43,000			35.712*		35.86 Profit of 1,542,028 on sale
2025-03-13	BUY	22,400			34.945*		35.87
2025-03-12	SELL	-52,000			35.147*		35.88 Profit of 1,865,861 on sale
2025-03-11	SELL	-55,000			35.308*		35.89 Profit of 1,973,857 on sale
2025-03-10	SELL	-4,500			35.329*		35.89 Profit of 161,526 on sale
2025-03-06	SELL	-78,000			36.487*		35.89 Profit of 2,799,140 on sale
2025-02-28	BUY	10,000			36.243*		35.86
2025-02-11	BUY	10,800			34.447*		35.69
2025-02-06	SELL	-18,000			34.719*		35.70 Profit of 642,680 on sale
2025-01-23	BUY	12,600			35.333*		35.77
2025-01-15	SELL	-20,700			34.217*		35.84 Profit of 741,990 on sale
2025-01-14	SELL	-8,100			34.951*		35.86 Profit of 290,489 on sale
2024-12-23	SELL	-4,300			36.102*		36.05 Profit of 154,998 on sale
2024-12-16	BUY	10,800			36.692*		35.92
2024-12-11	BUY	18,000			36.789*		35.87
2024-12-02	SELL	-29,700			36.060*		35.86 Profit of 1,065,028 on sale
2024-11-28	SELL	-14,400			35.120*		35.88 Profit of 516,705 on sale
2024-11-27	SELL	-19,800			35.856*		35.88 Profit of 710,491 on sale
2024-11-26	SELL	-28,900			35.370*		35.91 Profit of 1,037,675 on sale
2024-11-25	BUY	9,900			36.435*		35.88
2024-11-22	SELL	-5,400			35.692*		35.89 Profit of 193,810 on sale
2024-11-21	SELL	-5,400			37.012*		35.83 Profit of 193,507 on sale
2024-11-20	SELL	-3,600			36.894*		35.78 Profit of 128,804 on sale
2024-11-18	SELL	-13,500			36.326*		35.67 Profit of 481,501 on sale
2024-10-24	BUY	5,900			34.533*		35.18

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 300750.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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