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 600061.SS

Stock Name	SDIC CAPITAL (SDIC Capital Co., Ltd) (国投资本)
Ticker	600061.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 600061.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 600061.SS holdings

Date	Number of 600061.SS Shares Held	Base Market Value of 600061.SS Shares	Local Market Value of 600061.SS Shares	Change in 600061.SS Shares Held	Change in 600061.SS Base Value	Current Price per 600061.SS Share Held	Previous Price per 600061.SS Share Held
2025-05-08 (Thursday)	2,706,200	CNY 2,628,431	CNY 2,628,431	0	CNY -4,154	CNY 0.971263	CNY 0.972798
2025-05-07 (Wednesday)	2,706,200	CNY 2,632,585	CNY 2,632,585	21,000	CNY 33,278	CNY 0.972798	CNY 0.968012
2025-05-06 (Tuesday)	2,685,200	CNY 2,599,307	CNY 2,599,307	0	CNY 46,612	CNY 0.968012	CNY 0.950654
2025-05-05 (Monday)	2,685,200	CNY 2,552,695	CNY 2,552,695	0	CNY 6,141	CNY 0.950654	CNY 0.948367
2025-05-02 (Friday)	2,685,200	CNY 2,546,554	CNY 2,546,554	0	CNY 23,196	CNY 0.948367	CNY 0.939728
2025-05-01 (Thursday)	2,685,200	CNY 2,523,358	CNY 2,523,358	0	CNY -1,908	CNY 0.939728	CNY 0.940439
2025-04-30 (Wednesday)	2,685,200	CNY 2,525,266	CNY 2,525,266	0	CNY 2,529	CNY 0.940439	CNY 0.939497
2025-04-29 (Tuesday)	2,685,200	CNY 2,522,737	CNY 2,522,737	0	CNY 5,834	CNY 0.939497	CNY 0.937324
2025-04-28 (Monday)	2,685,200	CNY 2,516,903	CNY 2,516,903	0	CNY -13,056	CNY 0.937324	CNY 0.942186
2025-04-25 (Friday)	2,685,200	CNY 2,529,959	CNY 2,529,959	19,600	CNY 35,223	CNY 0.942186	CNY 0.9359
2025-04-24 (Thursday)	2,665,600	CNY 2,494,736	CNY 2,494,736	19,600	CNY 3,306	CNY 0.9359	CNY 0.941584
2025-04-23 (Wednesday)	2,646,000	CNY 2,491,430	CNY 2,491,430	0	CNY -15,958	CNY 0.941584	CNY 0.947614
2025-04-22 (Tuesday)	2,646,000	CNY 2,507,388	CNY 2,507,388	0	CNY 23,085	CNY 0.947614	CNY 0.93889
2025-04-21 (Monday)	2,646,000	CNY 2,484,303	CNY 2,484,303	0	CNY 10,018	CNY 0.93889	CNY 0.935104
2025-04-18 (Friday)	2,646,000	CNY 2,474,285	CNY 2,474,285	0	CNY 18,113	CNY 0.935104	CNY 0.928258
2025-04-17 (Thursday)	2,646,000	CNY 2,456,172	CNY 2,456,172	0	CNY -2,630	CNY 0.928258	CNY 0.929252
2025-04-16 (Wednesday)	2,646,000	CNY 2,458,802	CNY 2,458,802	-25,200	CNY -22,590	CNY 0.929252	CNY 0.928943
2025-04-15 (Tuesday)	2,671,200	CNY 2,481,392	CNY 2,481,392	22,400	CNY 8,585	CNY 0.928943	CNY 0.933557
2025-04-14 (Monday)	2,648,800	CNY 2,472,807	CNY 2,472,807	0	CNY -9,126	CNY 0.933557	CNY 0.937003
2025-04-11 (Friday)	2,648,800	CNY 2,481,933	CNY 2,481,933	22,400	CNY 7,737	CNY 0.937003	CNY 0.942048
2025-04-10 (Thursday)	2,626,400	CNY 2,474,196	CNY 2,474,196	0	CNY 68,638	CNY 0.942048	CNY 0.915915
2025-04-09 (Wednesday)	2,626,400	CNY 2,405,558	CNY 2,405,558	-14,000	CNY 69,601	CNY 0.915915	CNY 0.884698
2025-04-08 (Tuesday)	2,640,400	CNY 2,335,957	CNY 2,335,957	-82,600	CNY -51,645	CNY 0.884698	CNY 0.876828
2025-04-07 (Monday)	2,723,000	CNY 2,387,602	CNY 2,387,602	0	CNY -271,370	CNY 0.876828	CNY 0.976486
2025-04-04 (Friday)	2,723,000	CNY 2,658,972	CNY 2,658,972	-57,400	CNY -54,490	CNY 0.976486	CNY 0.975925
2025-04-02 (Wednesday)	2,780,400	CNY 2,713,462	CNY 2,713,462	0	CNY 13,766	CNY 0.975925	CNY 0.970974
2025-04-01 (Tuesday)	2,780,400	CNY 2,699,696	CNY 2,699,696	-49,000	CNY -53,419	CNY 0.970974	CNY 0.973038
2025-03-31 (Monday)	2,829,400	CNY 2,753,115	CNY 2,753,115	0	CNY -80,041	CNY 0.973038	CNY 1.00133
2025-03-28 (Friday)	2,829,400	CNY 2,833,156	CNY 2,833,156	0	CNY 10,550	CNY 1.00133	CNY 0.997599
2025-03-27 (Thursday)	2,829,400	CNY 2,822,606	CNY 2,822,606	0	CNY 35,747	CNY 0.997599	CNY 0.984965
2025-03-26 (Wednesday)	2,829,400	CNY 2,786,859	CNY 2,786,859	0	CNY -5,158	CNY 0.984965	CNY 0.986788
2025-03-25 (Tuesday)	2,829,400	CNY 2,792,017	CNY 2,792,017	-60,200	CNY -44,063	CNY 0.986788	CNY 0.981478
2025-03-24 (Monday)	2,889,600	CNY 2,836,080	CNY 2,836,080	0	CNY -2,853	CNY 0.981478	CNY 0.982466
2025-03-21 (Friday)	2,889,600	CNY 2,838,933	CNY 2,838,933	0	CNY -56,781	CNY 0.982466	CNY 1.00212
2025-03-20 (Thursday)	2,889,600	CNY 2,895,714	CNY 2,895,714	0	CNY -18,839	CNY 1.00212	CNY 1.00864
2025-03-19 (Wednesday)	2,889,600	CNY 2,914,553	CNY 2,914,553	0	CNY 1,033	CNY 1.00864	CNY 1.00828
2025-03-18 (Tuesday)	2,889,600	CNY 2,913,520	CNY 2,913,520	0	CNY -4,945	CNY 1.00828	CNY 1.00999
2025-03-17 (Monday)	2,889,600	CNY 2,918,465	CNY 2,918,465	0	CNY -18,745	CNY 1.00999	CNY 1.01648
2025-03-14 (Friday)	2,889,600	CNY 2,937,210	CNY 2,937,210	0	CNY 101,962	CNY 1.01648	CNY 0.981191
2025-03-13 (Thursday)	2,889,600	CNY 2,835,248	CNY 2,835,248	0	CNY -10,037	CNY 0.981191	CNY 0.984664
2025-03-12 (Wednesday)	2,889,600	CNY 2,845,285	CNY 2,845,285	-72,800	CNY -64,694	CNY 0.984664	CNY 0.982305
2025-03-11 (Tuesday)	2,962,400	CNY 2,909,979	CNY 2,909,979	-77,000	CNY -66,459	CNY 0.982305	CNY 0.979285
2025-03-10 (Monday)	3,039,400	CNY 2,976,438	CNY 2,976,438	0	CNY -50,242	CNY 0.979285	CNY 0.995815
2025-03-07 (Friday)	3,039,400	CNY 3,026,680	CNY 3,026,680	0	CNY -48,803	CNY 0.995815	CNY 1.01187
2025-03-06 (Thursday)	3,039,400	CNY 3,075,483	CNY 3,075,483	-109,200	CNY -51,934	CNY 1.01187	CNY 0.993272
2025-03-05 (Wednesday)	3,148,600	CNY 3,127,417	CNY 3,127,417	0	CNY 8,833	CNY 0.993272	CNY 0.990467
2025-03-04 (Tuesday)	3,148,600	CNY 3,118,584	CNY 3,118,584	0	CNY 37,855	CNY 0.990467	CNY 0.978444
2025-03-03 (Monday)	3,148,600	CNY 3,080,729	CNY 3,080,729	0	CNY 15,264	CNY 0.978444	CNY 0.973596
2025-02-28 (Friday)	3,148,600	CNY 3,065,465	CNY 3,065,465	0	CNY -100,951	CNY 0.973596	CNY 1.00566
2025-02-27 (Thursday)	3,148,600	CNY 3,166,416	CNY 3,166,416	0	CNY -9,146	CNY 1.00566	CNY 1.00856
2025-02-26 (Wednesday)	3,148,600	CNY 3,175,562	CNY 3,175,562	0	CNY 59,425	CNY 1.00856	CNY 0.98969
2025-02-25 (Tuesday)	3,148,600	CNY 3,116,137	CNY 3,116,137	0	CNY -67,799	CNY 0.98969	CNY 1.01122
2025-02-24 (Monday)	3,148,600	CNY 3,183,936	CNY 3,183,936	0	CNY -8,093	CNY 1.01122	CNY 1.01379
2025-02-21 (Friday)	3,148,600	CNY 3,192,029	CNY 3,192,029	0	CNY 61,819	CNY 1.01379	CNY 0.994159
2025-02-20 (Thursday)	3,148,600	CNY 3,130,210	CNY 3,130,210	0	CNY -7,736	CNY 0.994159	CNY 0.996616
2025-02-19 (Wednesday)	3,148,600	CNY 3,137,946	CNY 3,137,946	0	CNY 24,459	CNY 0.996616	CNY 0.988848
2025-02-18 (Tuesday)	3,148,600	CNY 3,113,487	CNY 3,113,487	0	CNY -97,646	CNY 0.988848	CNY 1.01986
2025-02-17 (Monday)	3,148,600	CNY 3,211,133	CNY 3,211,133	0	CNY 7,114	CNY 1.01986	CNY 1.0176
2025-02-14 (Friday)	3,148,600	CNY 3,204,019	CNY 3,204,019	0	CNY 38,208	CNY 1.0176	CNY 1.00547
2025-02-13 (Thursday)	3,148,600	CNY 3,165,811	CNY 3,165,811	0	CNY -9,812	CNY 1.00547	CNY 1.00858
2025-02-12 (Wednesday)	3,148,600	CNY 3,175,623	CNY 3,175,623	0	CNY 35,530	CNY 1.00858	CNY 0.997298
2025-02-11 (Tuesday)	3,148,600	CNY 3,140,093	CNY 3,140,093	16,800	CNY -14,056	CNY 0.997298	CNY 1.00714
2025-02-10 (Monday)	3,131,800	CNY 3,154,149	CNY 3,154,149	0	CNY 12,792	CNY 1.00714	CNY 1.00305
2025-02-07 (Friday)	3,131,800	CNY 3,141,357	CNY 3,141,357	0	CNY 48,221	CNY 1.00305	CNY 0.987654
2025-02-06 (Thursday)	3,131,800	CNY 3,093,136	CNY 3,093,136	-28,000	CNY 17,863	CNY 0.987654	CNY 0.973249
2025-02-05 (Wednesday)	3,159,800	CNY 3,075,273	CNY 3,075,273	0	CNY -7,438	CNY 0.973249	CNY 0.975603
2025-02-04 (Tuesday)	3,159,800	CNY 3,082,711	CNY 3,082,711	0	CNY 21,516	CNY 0.975603	CNY 0.968794
2025-02-03 (Monday)	3,159,800	CNY 3,061,195	CNY 3,061,195	0	CNY -27,032	CNY 0.968794	CNY 0.977349
2025-01-31 (Friday)	3,159,800	CNY 3,088,227	CNY 3,088,227	0	CNY 0	CNY 0.977349	CNY 0.977349
2025-01-30 (Thursday)	3,159,800	CNY 3,088,227	CNY 3,088,227	0	CNY 0	CNY 0.977349	CNY 0.977349
2025-01-29 (Wednesday)	3,159,800	CNY 3,088,227	CNY 3,088,227	0	CNY 0	CNY 0.977349	CNY 0.977349
2025-01-28 (Tuesday)	3,159,800	CNY 3,088,227	CNY 3,088,227	0	CNY 0	CNY 0.977349	CNY 0.977349
2025-01-27 (Monday)	3,159,800	CNY 3,088,227	CNY 3,088,227	0	CNY -71,398	CNY 0.977349	CNY 0.999945
2025-01-24 (Friday)	3,159,800	CNY 3,159,625	CNY 3,159,625	0	CNY 37,871	CNY 0.999945	CNY 0.987959
2025-01-23 (Thursday)	3,159,800	CNY 3,121,754	CNY 3,121,754	19,600	CNY 50,464	CNY 0.987959	CNY 0.978056
2025-01-22 (Wednesday)	3,140,200	CNY 3,071,290	CNY 3,071,290	0	CNY 8,501	CNY 0.978056	CNY 0.975348
2025-01-21 (Tuesday)	3,140,200	CNY 3,062,789	CNY 3,062,789	0	CNY -6,063	CNY 0.975348	CNY 0.977279
2025-01-20 (Monday)	3,140,200	CNY 3,068,852	CNY 3,068,852	0	CNY 35,049	CNY 0.977279	CNY 0.966118
2025-01-17 (Friday)	3,140,200	CNY 3,033,803	CNY 3,033,803	0	CNY 5,649	CNY 0.966118	CNY 0.964319
2025-01-16 (Thursday)	3,140,200	CNY 3,028,154	CNY 3,028,154	0	CNY 4,366	CNY 0.964319	CNY 0.962928
2025-01-15 (Wednesday)	3,140,200	CNY 3,023,788	CNY 3,023,788	-32,200	CNY -18,648	CNY 0.962928	CNY 0.959033
2025-01-14 (Tuesday)	3,172,400	CNY 3,042,436	CNY 3,042,436	-12,600	CNY 79,625	CNY 0.959033	CNY 0.930239
2025-01-13 (Monday)	3,185,000	CNY 2,962,811	CNY 2,962,811	0	CNY 9,152	CNY 0.930239	CNY 0.927365
2025-01-10 (Friday)	3,185,000	CNY 2,953,659	CNY 2,953,659	0	CNY -56,713	CNY 0.927365	CNY 0.945172
2025-01-09 (Thursday)	3,185,000	CNY 3,010,372	CNY 3,010,372	0	CNY -21,886	CNY 0.945172	CNY 0.952043
2025-01-08 (Wednesday)	3,185,000	CNY 3,032,258	CNY 3,032,258	0	CNY 0	CNY 0.952043	CNY 0.952043
2025-01-02 (Thursday)	3,185,000	CNY 3,128,581	CNY 3,128,581	0	CNY -152,742	CNY 0.982286	CNY 1.03024
2024-12-31 (Tuesday)	3,185,000	CNY 3,281,323	CNY 3,281,323	0	CNY -152,722	CNY 1.03024	CNY 1.07819
2024-12-30 (Monday)	3,185,000	CNY 3,434,045	CNY 3,434,045	0	CNY 26,205	CNY 1.07819	CNY 1.06997
2024-12-27 (Friday)	3,185,000	CNY 3,407,840	CNY 3,407,840	0	CNY 30,358	CNY 1.06997	CNY 1.06043
2024-12-26 (Thursday)	3,185,000	CNY 3,377,482	CNY 3,377,482	0	CNY -35,859	CNY 1.06043	CNY 1.07169
2024-12-24 (Tuesday)	3,185,000	CNY 3,413,341	CNY 3,413,341	0	CNY 79,450	CNY 1.07169	CNY 1.04675
2024-12-23 (Monday)	3,185,000	CNY 3,333,891	CNY 3,333,891	0	CNY -69,959	CNY 1.04675	CNY 1.06871
2024-12-20 (Friday)	3,185,000	CNY 3,403,850	CNY 3,403,850	0	CNY 48,302	CNY 1.06871	CNY 1.05355
2024-12-19 (Thursday)	3,185,000	CNY 3,355,548	CNY 3,355,548	0	CNY -45,586	CNY 1.05355	CNY 1.06786
2024-12-18 (Wednesday)	3,185,000	CNY 3,401,134	CNY 3,401,134	0	CNY 16,906	CNY 1.06786	CNY 1.06255
2024-12-17 (Tuesday)	3,185,000	CNY 3,384,228	CNY 3,384,228	0	CNY -14,073	CNY 1.06255	CNY 1.06697
2024-12-16 (Monday)	3,185,000	CNY 3,398,301	CNY 3,398,301	16,800	CNY -27,039	CNY 1.06697	CNY 1.08116
2024-12-13 (Friday)	3,168,200	CNY 3,425,340	CNY 3,425,340	0	CNY -78,688	CNY 1.08116	CNY 1.106
2024-12-11 (Wednesday)	3,168,200	CNY 3,504,028	CNY 3,504,028	28,000	CNY 38,759	CNY 1.106	CNY 1.10352
2024-12-06 (Friday)	3,140,200	CNY 3,465,269	CNY 3,465,269	0	CNY 48,859	CNY 1.10352	CNY 1.08796
2024-12-05 (Thursday)	3,140,200	CNY 3,416,410	CNY 3,416,410	0	CNY 38,086	CNY 1.08796	CNY 1.07583
2024-12-04 (Wednesday)	3,140,200	CNY 3,378,324	CNY 3,378,324	0	CNY -102,496	CNY 1.07583	CNY 1.10847
2024-12-03 (Tuesday)	3,140,200	CNY 3,480,820	CNY 3,480,820	0	CNY 112,086	CNY 1.10847	CNY 1.07278
2024-12-02 (Monday)	3,140,200	CNY 3,368,734	CNY 3,368,734	-46,200	CNY -23,952	CNY 1.07278	CNY 1.06474
2024-11-29 (Friday)	3,186,400	CNY 3,392,686	CNY 3,392,686	0	CNY 53,473	CNY 1.06474	CNY 1.04796
2024-11-28 (Thursday)	3,186,400	CNY 3,339,213	CNY 3,339,213	-22,400	CNY -38,471	CNY 1.04796	CNY 1.05263
2024-11-27 (Wednesday)	3,208,800	CNY 3,377,684	CNY 3,377,684	-30,800	CNY 39,087	CNY 1.05263	CNY 1.03056
2024-11-26 (Tuesday)	3,239,600	CNY 3,338,597	CNY 3,338,597	-37,800	CNY -38,931	CNY 1.03056	CNY 1.03055
2024-11-25 (Monday)	3,277,400	CNY 3,377,528	CNY 3,377,528	-11,200	CNY -20,114	CNY 1.03055	CNY 1.03316
2024-11-22 (Friday)	3,288,600	CNY 3,397,642	CNY 3,397,642	-8,400	CNY -209,664	CNY 1.03316	CNY 1.09412
2024-11-21 (Thursday)	3,297,000	CNY 3,607,306	CNY 3,607,306	-8,400	CNY -7,220	CNY 1.09412	CNY 1.09352
2024-11-20 (Wednesday)	3,305,400	CNY 3,614,526	CNY 3,614,526	-5,600	CNY -27,833	CNY 1.09352	CNY 1.10008
2024-11-19 (Tuesday)	3,311,000	CNY 3,642,359	CNY 3,642,359	0	CNY 65,051	CNY 1.10008	CNY 1.08043
2024-11-18 (Monday)	3,311,000	CNY 3,577,308	CNY 3,577,308	-21,000	CNY -114,442	CNY 1.08043	CNY 1.10797
2024-11-12 (Tuesday)	3,332,000	CNY 3,691,750	CNY 3,691,750	0	CNY -123,464	CNY 1.10797	CNY 1.14502
2024-11-11 (Monday)	3,332,000	CNY 3,815,214	CNY 3,815,214	0	CNY -47,008	CNY 1.14502	CNY 1.15913
2024-11-08 (Friday)	3,332,000	CNY 3,862,222	CNY 3,862,222	0	CNY -153,866	CNY 1.15913	CNY 1.20531
2024-11-07 (Thursday)	3,332,000	CNY 4,016,088	CNY 4,016,088	0	CNY 219,016	CNY 1.20531	CNY 1.13958
2024-11-06 (Wednesday)	3,332,000	CNY 3,797,072	CNY 3,797,072	0	CNY -131,532	CNY 1.13958	CNY 1.17905
2024-11-05 (Tuesday)	3,332,000	CNY 3,928,604	CNY 3,928,604	0	CNY 124,865	CNY 1.17905	CNY 1.14158
2024-11-04 (Monday)	3,332,000	CNY 3,803,739	CNY 3,803,739	0	CNY 151,080	CNY 1.14158	CNY 1.09624
2024-11-01 (Friday)	3,332,000	CNY 3,652,659	CNY 3,652,659	0	CNY -54,316	CNY 1.09624	CNY 1.11254
2024-10-31 (Thursday)	3,332,000	CNY 3,706,975	CNY 3,706,975	0	CNY 193,828	CNY 1.11254	CNY 1.05437
2024-10-30 (Wednesday)	3,332,000	CNY 3,513,147	CNY 3,513,147	0	CNY -26,374	CNY 1.05437	CNY 1.06228
2024-10-29 (Tuesday)	3,332,000	CNY 3,539,521	CNY 3,539,521	0	CNY -34,220	CNY 1.06228	CNY 1.07255
2024-10-28 (Monday)	3,332,000	CNY 3,573,741	CNY 3,573,741	0	CNY 35,599	CNY 1.07255	CNY 1.06187
2024-10-25 (Friday)	3,332,000	CNY 3,538,142	CNY 3,538,142	0	CNY 32,373	CNY 1.06187	CNY 1.05215
2024-10-24 (Thursday)	3,332,000	CNY 3,505,769	CNY 3,505,769	0	CNY 6,088	CNY 1.05215	CNY 1.05032
2024-10-23 (Wednesday)	3,332,000	CNY 3,499,681	CNY 3,499,681	0	CNY -26,517	CNY 1.05032	CNY 1.05828
2024-10-22 (Tuesday)	3,332,000	CNY 3,526,198	CNY 3,526,198	0	CNY -4,918	CNY 1.05828	CNY 1.05976
2024-10-21 (Monday)	3,332,000	CNY 3,531,116	CNY 3,531,116	0	CNY -54,247	CNY 1.05976	CNY 1.07604
2024-10-18 (Friday)	3,332,000	CNY 3,585,363	CNY 3,585,363

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 600061.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 600061.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 BUY 21,000 0.973* 1.01
2025-04-25 BUY 19,600 0.942* 1.01
2025-04-24 BUY 19,600 0.936* 1.02
2025-04-16 SELL -25,200 0.929* 1.02 Profit of 25,689 on sale
2025-04-15 BUY 22,400 0.929* 1.02
2025-04-11 BUY 22,400 0.937* 1.02
2025-04-09 SELL -14,000 0.916* 1.02 Profit of 14,328 on sale
2025-04-08 SELL -82,600 0.885* 1.02 Profit of 84,639 on sale
2025-04-04 SELL -57,400 0.976* 1.03 Profit of 58,922 on sale
2025-04-01 SELL -49,000 0.971* 1.03 Profit of 50,349 on sale
2025-03-25 SELL -60,200 0.987* 1.03 Profit of 61,974 on sale
2025-03-12 SELL -72,800 0.985* 1.03 Profit of 75,177 on sale
2025-03-11 SELL -77,000 0.982* 1.03 Profit of 79,557 on sale
2025-03-06 SELL -109,200 1.012* 1.03 Profit of 112,968 on sale
2025-02-11 BUY 16,800 0.997* 1.04
2025-02-06 SELL -28,000 0.988* 1.04 Profit of 29,258 on sale
2025-01-23 BUY 19,600 0.988* 1.06
2025-01-15 SELL -32,200 0.963* 1.07 Profit of 34,343 on sale
2025-01-14 SELL -12,600 0.959* 1.07 Profit of 13,466 on sale
2024-12-16 BUY 16,800 1.067* 1.09
2024-12-11 BUY 28,000 1.106* 1.09
2024-12-02 SELL -46,200 1.073* 1.09 Profit of 50,282 on sale
2024-11-28 SELL -22,400 1.048* 1.09 Profit of 24,437 on sale
2024-11-27 SELL -30,800 1.053* 1.09 Profit of 33,650 on sale
2024-11-26 SELL -37,800 1.031* 1.10 Profit of 41,399 on sale
2024-11-25 SELL -11,200 1.031* 1.10 Profit of 12,299 on sale
2024-11-22 SELL -8,400 1.033* 1.10 Profit of 9,250 on sale
2024-11-21 SELL -8,400 1.094* 1.10 Profit of 9,253 on sale
2024-11-20 SELL -5,600 1.094* 1.10 Profit of 6,171 on sale
2024-11-18 SELL -21,000 1.080* 1.10 Profit of 23,172 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	21,000	0.973*	1.01
2025-04-25	BUY	19,600	0.942*	1.01
2025-04-24	BUY	19,600	0.936*	1.02
2025-04-16	SELL	-25,200	0.929*	1.02 Profit of 25,689 on sale
2025-04-15	BUY	22,400	0.929*	1.02
2025-04-11	BUY	22,400	0.937*	1.02
2025-04-09	SELL	-14,000	0.916*	1.02 Profit of 14,328 on sale
2025-04-08	SELL	-82,600	0.885*	1.02 Profit of 84,639 on sale
2025-04-04	SELL	-57,400	0.976*	1.03 Profit of 58,922 on sale
2025-04-01	SELL	-49,000	0.971*	1.03 Profit of 50,349 on sale
2025-03-25	SELL	-60,200	0.987*	1.03 Profit of 61,974 on sale
2025-03-12	SELL	-72,800	0.985*	1.03 Profit of 75,177 on sale
2025-03-11	SELL	-77,000	0.982*	1.03 Profit of 79,557 on sale
2025-03-06	SELL	-109,200	1.012*	1.03 Profit of 112,968 on sale
2025-02-11	BUY	16,800	0.997*	1.04
2025-02-06	SELL	-28,000	0.988*	1.04 Profit of 29,258 on sale
2025-01-23	BUY	19,600	0.988*	1.06
2025-01-15	SELL	-32,200	0.963*	1.07 Profit of 34,343 on sale
2025-01-14	SELL	-12,600	0.959*	1.07 Profit of 13,466 on sale
2024-12-16	BUY	16,800	1.067*	1.09
2024-12-11	BUY	28,000	1.106*	1.09
2024-12-02	SELL	-46,200	1.073*	1.09 Profit of 50,282 on sale
2024-11-28	SELL	-22,400	1.048*	1.09 Profit of 24,437 on sale
2024-11-27	SELL	-30,800	1.053*	1.09 Profit of 33,650 on sale
2024-11-26	SELL	-37,800	1.031*	1.10 Profit of 41,399 on sale
2024-11-25	SELL	-11,200	1.031*	1.10 Profit of 12,299 on sale
2024-11-22	SELL	-8,400	1.033*	1.10 Profit of 9,250 on sale
2024-11-21	SELL	-8,400	1.094*	1.10 Profit of 9,253 on sale
2024-11-20	SELL	-5,600	1.094*	1.10 Profit of 6,171 on sale
2024-11-18	SELL	-21,000	1.080*	1.10 Profit of 23,172 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 600061.SS

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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