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 600111.SS

Stock Name	CNRE (China Northern Rare Earth (Group) High-Tech Co.,Ltd) (北方稀土)
Ticker	600111.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 600111.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 600111.SS holdings

Date	Number of 600111.SS Shares Held	Base Market Value of 600111.SS Shares	Local Market Value of 600111.SS Shares	Change in 600111.SS Shares Held	Change in 600111.SS Base Value	Current Price per 600111.SS Share Held	Previous Price per 600111.SS Share Held
2025-05-08 (Thursday)	1,559,840	CNY 5,226,046	CNY 5,226,046
2025-05-07 (Wednesday)	1,559,840	CNY 5,235,276	CNY 5,235,276
2025-05-06 (Tuesday)	1,547,840	CNY 5,274,203	CNY 5,274,203
2025-05-05 (Monday)	1,547,840	CNY 5,010,277	CNY 5,010,277	0	CNY 12,053	CNY 3.23695	CNY 3.22916
2025-05-02 (Friday)	1,547,840	CNY 4,998,224	CNY 4,998,224	0	CNY 45,527	CNY 3.22916	CNY 3.19975
2025-05-01 (Thursday)	1,547,840	CNY 4,952,697	CNY 4,952,697	0	CNY -3,745	CNY 3.19975	CNY 3.20217
2025-04-30 (Wednesday)	1,547,840	CNY 4,956,442	CNY 4,956,442	0	CNY 8,362	CNY 3.20217	CNY 3.19676
2025-04-29 (Tuesday)	1,547,840	CNY 4,948,080	CNY 4,948,080	0	CNY -26,794	CNY 3.19676	CNY 3.21408
2025-04-28 (Monday)	1,547,840	CNY 4,974,874	CNY 4,974,874	0	CNY 62,747	CNY 3.21408	CNY 3.17354
2025-04-25 (Friday)	1,547,840	CNY 4,912,127	CNY 4,912,127	11,200	CNY 62,088	CNY 3.17354	CNY 3.15626
2025-04-24 (Thursday)	1,536,640	CNY 4,850,039	CNY 4,850,039	11,200	CNY -70,330	CNY 3.15626	CNY 3.22554
2025-04-23 (Wednesday)	1,525,440	CNY 4,920,369	CNY 4,920,369	0	CNY 89,423	CNY 3.22554	CNY 3.16692
2025-04-22 (Tuesday)	1,525,440	CNY 4,830,946	CNY 4,830,946	0	CNY -97,146	CNY 3.16692	CNY 3.2306
2025-04-21 (Monday)	1,525,440	CNY 4,928,092	CNY 4,928,092	0	CNY 9,676	CNY 3.2306	CNY 3.22426
2025-04-18 (Friday)	1,525,440	CNY 4,918,416	CNY 4,918,416	0	CNY -98,160	CNY 3.22426	CNY 3.28861
2025-04-17 (Thursday)	1,525,440	CNY 5,016,576	CNY 5,016,576	0	CNY -60,604	CNY 3.28861	CNY 3.32834
2025-04-16 (Wednesday)	1,525,440	CNY 5,077,180	CNY 5,077,180	-14,400	CNY 20,213	CNY 3.32834	CNY 3.28409
2025-04-15 (Tuesday)	1,539,840	CNY 5,056,967	CNY 5,056,967	12,800	CNY -31,705	CNY 3.28409	CNY 3.33238
2025-04-14 (Monday)	1,527,040	CNY 5,088,672	CNY 5,088,672	32,100	CNY 18,854	CNY 3.33238	CNY 3.39132
2025-04-11 (Friday)	1,494,940	CNY 5,069,818	CNY 5,069,818	12,800	CNY 13,740	CNY 3.39132	CNY 3.41134
2025-04-10 (Thursday)	1,482,140	CNY 5,056,078	CNY 5,056,078	0	CNY -24,558	CNY 3.41134	CNY 3.42791
2025-04-09 (Wednesday)	1,482,140	CNY 5,080,636	CNY 5,080,636	-8,000	CNY 247,455	CNY 3.42791	CNY 3.24344
2025-04-08 (Tuesday)	1,490,140	CNY 4,833,181	CNY 4,833,181	-47,200	CNY 52,254	CNY 3.24344	CNY 3.10987
2025-04-07 (Monday)	1,537,340	CNY 4,780,927	CNY 4,780,927	0	CNY -45,234	CNY 3.10987	CNY 3.13929
2025-04-04 (Friday)	1,537,340	CNY 4,826,161	CNY 4,826,161	-32,800	CNY -77,323	CNY 3.13929	CNY 3.12296
2025-04-02 (Wednesday)	1,570,140	CNY 4,903,484	CNY 4,903,484	0	CNY -17,388	CNY 3.12296	CNY 3.13403
2025-04-01 (Tuesday)	1,570,140	CNY 4,920,872	CNY 4,920,872	-28,000	CNY -63,212	CNY 3.13403	CNY 3.11868
2025-03-31 (Monday)	1,598,140	CNY 4,984,084	CNY 4,984,084	0	CNY -111,253	CNY 3.11868	CNY 3.18829
2025-03-28 (Friday)	1,598,140	CNY 5,095,337	CNY 5,095,337	0	CNY -28,422	CNY 3.18829	CNY 3.20608
2025-03-27 (Thursday)	1,598,140	CNY 5,123,759	CNY 5,123,759	0	CNY -335	CNY 3.20608	CNY 3.20629
2025-03-26 (Wednesday)	1,598,140	CNY 5,124,094	CNY 5,124,094	0	CNY 93,890	CNY 3.20629	CNY 3.14754
2025-03-25 (Tuesday)	1,598,140	CNY 5,030,204	CNY 5,030,204	-34,400	CNY -64,355	CNY 3.14754	CNY 3.12063
2025-03-24 (Monday)	1,632,540	CNY 5,094,559	CNY 5,094,559	0	CNY 24,119	CNY 3.12063	CNY 3.10586
2025-03-21 (Friday)	1,632,540	CNY 5,070,440	CNY 5,070,440	0	CNY -161,591	CNY 3.10586	CNY 3.20484
2025-03-20 (Thursday)	1,632,540	CNY 5,232,031	CNY 5,232,031	0	CNY -84,579	CNY 3.20484	CNY 3.25665
2025-03-19 (Wednesday)	1,632,540	CNY 5,316,610	CNY 5,316,610	0	CNY -9,921	CNY 3.25665	CNY 3.26273
2025-03-18 (Tuesday)	1,632,540	CNY 5,326,531	CNY 5,326,531	0	CNY 18,596	CNY 3.26273	CNY 3.25134
2025-03-17 (Monday)	1,632,540	CNY 5,307,935	CNY 5,307,935	0	CNY 7,202	CNY 3.25134	CNY 3.24692
2025-03-14 (Friday)	1,632,540	CNY 5,300,733	CNY 5,300,733	0	CNY 58,167	CNY 3.24692	CNY 3.21129
2025-03-13 (Thursday)	1,632,540	CNY 5,242,566	CNY 5,242,566	0	CNY -46,638	CNY 3.21129	CNY 3.23986
2025-03-12 (Wednesday)	1,632,540	CNY 5,289,204	CNY 5,289,204	-41,600	CNY -281,303	CNY 3.23986	CNY 3.32738
2025-03-11 (Tuesday)	1,674,140	CNY 5,570,507	CNY 5,570,507	-44,000	CNY 99,266	CNY 3.32738	CNY 3.1844
2025-03-10 (Monday)	1,718,140	CNY 5,471,241	CNY 5,471,241	0	CNY -24,681	CNY 3.1844	CNY 3.19876
2025-03-07 (Friday)	1,718,140	CNY 5,495,922	CNY 5,495,922	0	CNY 54,987	CNY 3.19876	CNY 3.16676
2025-03-06 (Thursday)	1,718,140	CNY 5,440,935	CNY 5,440,935	-62,400	CNY -154,999	CNY 3.16676	CNY 3.14283
2025-03-05 (Wednesday)	1,780,540	CNY 5,595,934	CNY 5,595,934	0	CNY -59,723	CNY 3.14283	CNY 3.17637
2025-03-04 (Tuesday)	1,780,540	CNY 5,655,657	CNY 5,655,657	0	CNY 43,661	CNY 3.17637	CNY 3.15185
2025-03-03 (Monday)	1,780,540	CNY 5,611,996	CNY 5,611,996	0	CNY 150,164	CNY 3.15185	CNY 3.06751
2025-02-28 (Friday)	1,780,540	CNY 5,461,832	CNY 5,461,832	0	CNY -46,627	CNY 3.06751	CNY 3.0937
2025-02-27 (Thursday)	1,780,540	CNY 5,508,459	CNY 5,508,459	0	CNY -87,429	CNY 3.0937	CNY 3.1428
2025-02-26 (Wednesday)	1,780,540	CNY 5,595,888	CNY 5,595,888	0	CNY 101	CNY 3.1428	CNY 3.14275
2025-02-25 (Tuesday)	1,780,540	CNY 5,595,787	CNY 5,595,787	0	CNY -68,613	CNY 3.14275	CNY 3.18128
2025-02-24 (Monday)	1,780,540	CNY 5,664,400	CNY 5,664,400	0	CNY -18,593	CNY 3.18128	CNY 3.19172
2025-02-21 (Friday)	1,780,540	CNY 5,682,993	CNY 5,682,993	0	CNY -52,754	CNY 3.19172	CNY 3.22135
2025-02-20 (Thursday)	1,780,540	CNY 5,735,747	CNY 5,735,747	0	CNY 118,894	CNY 3.22135	CNY 3.15458
2025-02-19 (Wednesday)	1,780,540	CNY 5,616,853	CNY 5,616,853	0	CNY 112,272	CNY 3.15458	CNY 3.09152
2025-02-18 (Tuesday)	1,780,540	CNY 5,504,581	CNY 5,504,581	0	CNY -104,866	CNY 3.09152	CNY 3.15042
2025-02-17 (Monday)	1,780,540	CNY 5,609,447	CNY 5,609,447	0	CNY 24,046	CNY 3.15042	CNY 3.13691
2025-02-14 (Friday)	1,780,540	CNY 5,585,401	CNY 5,585,401	0	CNY 46,057	CNY 3.13691	CNY 3.11105
2025-02-13 (Thursday)	1,780,540	CNY 5,539,344	CNY 5,539,344	0	CNY -62,256	CNY 3.11105	CNY 3.14601
2025-02-12 (Wednesday)	1,780,540	CNY 5,601,600	CNY 5,601,600	0	CNY -25,196	CNY 3.14601	CNY 3.16016
2025-02-11 (Tuesday)	1,780,540	CNY 5,626,796	CNY 5,626,796	9,600	CNY -9,891	CNY 3.16016	CNY 3.18288
2025-02-10 (Monday)	1,770,940	CNY 5,636,687	CNY 5,636,687	0	CNY 36,235	CNY 3.18288	CNY 3.16242
2025-02-07 (Friday)	1,770,940	CNY 5,600,452	CNY 5,600,452	0	CNY -88,905	CNY 3.16242	CNY 3.21262
2025-02-06 (Thursday)	1,770,940	CNY 5,689,357	CNY 5,689,357	-16,000	CNY 376,142	CNY 3.21262	CNY 2.97336
2025-02-05 (Wednesday)	1,786,940	CNY 5,313,215	CNY 5,313,215	0	CNY 144,568	CNY 2.97336	CNY 2.89246
2025-02-04 (Tuesday)	1,786,940	CNY 5,168,647	CNY 5,168,647	0	CNY 36,074	CNY 2.89246	CNY 2.87227
2025-02-03 (Monday)	1,786,940	CNY 5,132,573	CNY 5,132,573	0	CNY -45,323	CNY 2.87227	CNY 2.89763
2025-01-31 (Friday)	1,786,940	CNY 5,177,896	CNY 5,177,896	0	CNY 0	CNY 2.89763	CNY 2.89763
2025-01-30 (Thursday)	1,786,940	CNY 5,177,896	CNY 5,177,896	0	CNY 0	CNY 2.89763	CNY 2.89763
2025-01-29 (Wednesday)	1,786,940	CNY 5,177,896	CNY 5,177,896	0	CNY 0	CNY 2.89763	CNY 2.89763
2025-01-28 (Tuesday)	1,786,940	CNY 5,177,896	CNY 5,177,896	0	CNY 0	CNY 2.89763	CNY 2.89763
2025-01-27 (Monday)	1,786,940	CNY 5,177,896	CNY 5,177,896	0	CNY -135,736	CNY 2.89763	CNY 2.97359
2025-01-24 (Friday)	1,786,940	CNY 5,313,632	CNY 5,313,632	0	CNY 93,372	CNY 2.97359	CNY 2.92134
2025-01-23 (Thursday)	1,786,940	CNY 5,220,260	CNY 5,220,260	11,200	CNY 85,379	CNY 2.92134	CNY 2.89169
2025-01-22 (Wednesday)	1,775,740	CNY 5,134,881	CNY 5,134,881	0	CNY -26,863	CNY 2.89169	CNY 2.90681
2025-01-21 (Tuesday)	1,775,740	CNY 5,161,744	CNY 5,161,744	0	CNY -61,523	CNY 2.90681	CNY 2.94146
2025-01-20 (Monday)	1,775,740	CNY 5,223,267	CNY 5,223,267	0	CNY -100,343	CNY 2.94146	CNY 2.99797
2025-01-17 (Friday)	1,775,740	CNY 5,323,610	CNY 5,323,610	0	CNY 21,773	CNY 2.99797	CNY 2.98571
2025-01-16 (Thursday)	1,775,740	CNY 5,301,837	CNY 5,301,837	0	CNY 145	CNY 2.98571	CNY 2.98562
2025-01-15 (Wednesday)	1,775,740	CNY 5,301,692	CNY 5,301,692	-18,400	CNY -102,536	CNY 2.98562	CNY 3.01216
2025-01-14 (Tuesday)	1,794,140	CNY 5,404,228	CNY 5,404,228	-7,200	CNY 168,353	CNY 3.01216	CNY 2.90666
2025-01-13 (Monday)	1,801,340	CNY 5,235,875	CNY 5,235,875	0	CNY 42,584	CNY 2.90666	CNY 2.88302
2025-01-10 (Friday)	1,801,340	CNY 5,193,291	CNY 5,193,291	0	CNY -5,339	CNY 2.88302	CNY 2.88598
2025-01-09 (Thursday)	1,801,340	CNY 5,198,630	CNY 5,198,630	0	CNY 29,200	CNY 2.88598	CNY 2.86977
2025-01-08 (Wednesday)	1,801,340	CNY 5,169,430	CNY 5,169,430	0	CNY 0	CNY 2.86977	CNY 2.86977
2025-01-02 (Thursday)	1,801,340	CNY 5,056,575	CNY 5,056,575	0	CNY -180,187	CNY 2.80712	CNY 2.90715
2024-12-31 (Tuesday)	1,801,340	CNY 5,236,762	CNY 5,236,762	0	CNY -138,199	CNY 2.90715	CNY 2.98387
2024-12-30 (Monday)	1,801,340	CNY 5,374,961	CNY 5,374,961	0	CNY 34,586	CNY 2.98387	CNY 2.96467
2024-12-27 (Friday)	1,801,340	CNY 5,340,375	CNY 5,340,375	0	CNY -7,696	CNY 2.96467	CNY 2.96894
2024-12-26 (Thursday)	1,801,340	CNY 5,348,071	CNY 5,348,071	0	CNY -56,294	CNY 2.96894	CNY 3.00019
2024-12-24 (Tuesday)	1,801,340	CNY 5,404,365	CNY 5,404,365	0	CNY 24,136	CNY 3.00019	CNY 2.98679
2024-12-23 (Monday)	1,801,340	CNY 5,380,229	CNY 5,380,229	0	CNY -61,923	CNY 2.98679	CNY 3.02117
2024-12-20 (Friday)	1,801,340	CNY 5,442,152	CNY 5,442,152	0	CNY -36,534	CNY 3.02117	CNY 3.04145
2024-12-19 (Thursday)	1,801,340	CNY 5,478,686	CNY 5,478,686	0	CNY 17,008	CNY 3.04145	CNY 3.03201
2024-12-18 (Wednesday)	1,801,340	CNY 5,461,678	CNY 5,461,678	0	CNY 13,900	CNY 3.03201	CNY 3.02429
2024-12-17 (Tuesday)	1,801,340	CNY 5,447,778	CNY 5,447,778	0	CNY -11,428	CNY 3.02429	CNY 3.03064
2024-12-16 (Monday)	1,801,340	CNY 5,459,206	CNY 5,459,206	9,600	CNY -49,523	CNY 3.03064	CNY 3.07451
2024-12-13 (Friday)	1,791,740	CNY 5,508,729	CNY 5,508,729	0	CNY -172,205	CNY 3.07451	CNY 3.17062
2024-12-11 (Wednesday)	1,791,740	CNY 5,680,934	CNY 5,680,934	16,000	CNY 12,638	CNY 3.17062	CNY 3.19208
2024-12-06 (Friday)	1,775,740	CNY 5,668,296	CNY 5,668,296	0	CNY 24,117	CNY 3.19208	CNY 3.17849
2024-12-05 (Thursday)	1,775,740	CNY 5,644,179	CNY 5,644,179	0	CNY -99,224	CNY 3.17849	CNY 3.23437
2024-12-04 (Wednesday)	1,775,740	CNY 5,743,403	CNY 5,743,403	0	CNY 21,268	CNY 3.23437	CNY 3.22239
2024-12-03 (Tuesday)	1,775,740	CNY 5,722,135	CNY 5,722,135	0	CNY 19,428	CNY 3.22239	CNY 3.21145
2024-12-02 (Monday)	1,775,740	CNY 5,702,707	CNY 5,702,707	-26,400	CNY 23,329	CNY 3.21145	CNY 3.15146
2024-11-29 (Friday)	1,802,140	CNY 5,679,378	CNY 5,679,378	0	CNY 80,771	CNY 3.15146	CNY 3.10664
2024-11-28 (Thursday)	1,802,140	CNY 5,598,607	CNY 5,598,607	-12,800	CNY -145,302	CNY 3.10664	CNY 3.16479
2024-11-27 (Wednesday)	1,814,940	CNY 5,743,909	CNY 5,743,909	-17,600	CNY -10,078	CNY 3.16479	CNY 3.1399
2024-11-26 (Tuesday)	1,832,540	CNY 5,753,987	CNY 5,753,987	-21,600	CNY -136,963	CNY 3.1399	CNY 3.17719
2024-11-25 (Monday)	1,854,140	CNY 5,890,950	CNY 5,890,950	-6,400	CNY -165,359	CNY 3.17719	CNY 3.25514
2024-11-22 (Friday)	1,860,540	CNY 6,056,309	CNY 6,056,309	-4,800	CNY 70,008	CNY 3.25514	CNY 3.20923
2024-11-21 (Thursday)	1,865,340	CNY 5,986,301	CNY 5,986,301	-4,800	CNY -53,397	CNY 3.20923	CNY 3.22954
2024-11-20 (Wednesday)	1,870,140	CNY 6,039,698	CNY 6,039,698	-3,200	CNY 30,698	CNY 3.22954	CNY 3.20764
2024-11-19 (Tuesday)	1,873,340	CNY 6,009,000	CNY 6,009,000	0	CNY 105,191	CNY 3.20764	CNY 3.15149
2024-11-18 (Monday)	1,873,340	CNY 5,903,809	CNY 5,903,809	-12,000	CNY -641,228	CNY 3.15149	CNY 3.47154
2024-11-12 (Tuesday)	1,885,340	CNY 6,545,037	CNY 6,545,037	0	CNY -189,344	CNY 3.47154	CNY 3.57197
2024-11-11 (Monday)	1,885,340	CNY 6,734,381	CNY 6,734,381	0	CNY -33,929	CNY 3.57197	CNY 3.58997
2024-11-08 (Friday)	1,885,340	CNY 6,768,310	CNY 6,768,310	0	CNY -254,802	CNY 3.58997	CNY 3.72512
2024-11-07 (Thursday)	1,885,340	CNY 7,023,112	CNY 7,023,112	0	CNY 40,517	CNY 3.72512	CNY 3.70363
2024-11-06 (Wednesday)	1,885,340	CNY 6,982,595	CNY 6,982,595	0	CNY 194,480	CNY 3.70363	CNY 3.60047
2024-11-05 (Tuesday)	1,885,340	CNY 6,788,115	CNY 6,788,115	0	CNY 458,710	CNY 3.60047	CNY 3.35717
2024-11-04 (Monday)	1,885,340	CNY 6,329,405	CNY 6,329,405	0	CNY 89,428	CNY 3.35717	CNY 3.30974
2024-11-01 (Friday)	1,885,340	CNY 6,239,977	CNY 6,239,977	0	CNY 563,736	CNY 3.30974	CNY 3.01073
2024-10-31 (Thursday)	1,885,340	CNY 5,676,241	CNY 5,676,241	0	CNY 93,377	CNY 3.01073	CNY 2.9612
2024-10-30 (Wednesday)	1,885,340	CNY 5,582,864	CNY 5,582,864	0	CNY 60,098	CNY 2.9612	CNY 2.92932
2024-10-29 (Tuesday)	1,885,340	CNY 5,522,766	CNY 5,522,766	0	CNY -108,030	CNY 2.92932	CNY 2.98662
2024-10-28 (Monday)	1,885,340	CNY 5,630,796	CNY 5,630,796	0	CNY 34,769	CNY 2.98662	CNY 2.96818
2024-10-25 (Friday)	1,885,340	CNY 5,596,027	CNY 5,596,027	0	CNY 300,968	CNY 2.96818	CNY 2.80854
2024-10-24 (Thursday)	1,885,340	CNY 5,295,059	CNY 5,295,059	0	CNY -85,856	CNY 2.80854	CNY 2.85408
2024-10-23 (Wednesday)	1,885,340	CNY 5,380,915	CNY 5,380,915	0	CNY 95,557	CNY 2.85408	CNY 2.8034
2024-10-22 (Tuesday)	1,885,340	CNY 5,285,358	CNY 5,285,358	0	CNY 26,058	CNY 2.8034	CNY 2.78958
2024-10-21 (Monday)	1,885,340	CNY 5,259,300	CNY 5,259,300	0	CNY 147,824	CNY 2.78958	CNY 2.71117
2024-10-18 (Friday)	1,885,340	CNY 5,111,476	CNY 5,111,476

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 600111.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 600111.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-25 BUY 11,200 3.174* 3.13
2025-04-24 BUY 11,200 3.156* 3.13
2025-04-16 SELL -14,400 3.328* 3.12 Profit of 44,945 on sale
2025-04-15 BUY 12,800 3.284* 3.12
2025-04-14 BUY 32,100 3.332* 3.12
2025-04-11 BUY 12,800 3.391* 3.12
2025-04-09 SELL -8,000 3.428* 3.11 Profit of 24,879 on sale
2025-04-08 SELL -47,200 3.243* 3.11 Profit of 146,730 on sale
2025-04-04 SELL -32,800 3.139* 3.11 Profit of 101,955 on sale
2025-04-01 SELL -28,000 3.134* 3.11 Profit of 87,024 on sale
2025-03-25 SELL -34,400 3.148* 3.10 Profit of 106,803 on sale
2025-03-12 SELL -41,600 3.240* 3.09 Profit of 128,719 on sale
2025-03-11 SELL -44,000 3.327* 3.09 Profit of 136,031 on sale
2025-03-06 SELL -62,400 3.167* 3.09 Profit of 192,719 on sale
2025-02-11 BUY 9,600 3.160* 3.07
2025-02-06 SELL -16,000 3.213* 3.07 Profit of 49,116 on sale
2025-01-23 BUY 11,200 2.921* 3.10
2025-01-15 SELL -18,400 2.986* 3.11 Profit of 57,308 on sale
2025-01-14 SELL -7,200 3.012* 3.12 Profit of 22,440 on sale
2024-12-16 BUY 9,600 3.031* 3.19
2024-12-11 BUY 16,000 3.171* 3.20
2024-12-02 SELL -26,400 3.211* 3.19 Profit of 84,318 on sale
2024-11-28 SELL -12,800 3.107* 3.20 Profit of 40,948 on sale
2024-11-27 SELL -17,600 3.165* 3.20 Profit of 56,328 on sale
2024-11-26 SELL -21,600 3.140* 3.20 Profit of 69,187 on sale
2024-11-25 SELL -6,400 3.177* 3.20 Profit of 20,507 on sale
2024-11-22 SELL -4,800 3.255* 3.20 Profit of 15,369 on sale
2024-11-21 SELL -4,800 3.209* 3.20 Profit of 15,367 on sale
2024-11-20 SELL -3,200 3.230* 3.20 Profit of 10,240 on sale
2024-11-18 SELL -12,000 3.151* 3.20 Profit of 38,429 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	11,200	3.174*	3.13
2025-04-24	BUY	11,200	3.156*	3.13
2025-04-16	SELL	-14,400	3.328*	3.12 Profit of 44,945 on sale
2025-04-15	BUY	12,800	3.284*	3.12
2025-04-14	BUY	32,100	3.332*	3.12
2025-04-11	BUY	12,800	3.391*	3.12
2025-04-09	SELL	-8,000	3.428*	3.11 Profit of 24,879 on sale
2025-04-08	SELL	-47,200	3.243*	3.11 Profit of 146,730 on sale
2025-04-04	SELL	-32,800	3.139*	3.11 Profit of 101,955 on sale
2025-04-01	SELL	-28,000	3.134*	3.11 Profit of 87,024 on sale
2025-03-25	SELL	-34,400	3.148*	3.10 Profit of 106,803 on sale
2025-03-12	SELL	-41,600	3.240*	3.09 Profit of 128,719 on sale
2025-03-11	SELL	-44,000	3.327*	3.09 Profit of 136,031 on sale
2025-03-06	SELL	-62,400	3.167*	3.09 Profit of 192,719 on sale
2025-02-11	BUY	9,600	3.160*	3.07
2025-02-06	SELL	-16,000	3.213*	3.07 Profit of 49,116 on sale
2025-01-23	BUY	11,200	2.921*	3.10
2025-01-15	SELL	-18,400	2.986*	3.11 Profit of 57,308 on sale
2025-01-14	SELL	-7,200	3.012*	3.12 Profit of 22,440 on sale
2024-12-16	BUY	9,600	3.031*	3.19
2024-12-11	BUY	16,000	3.171*	3.20
2024-12-02	SELL	-26,400	3.211*	3.19 Profit of 84,318 on sale
2024-11-28	SELL	-12,800	3.107*	3.20 Profit of 40,948 on sale
2024-11-27	SELL	-17,600	3.165*	3.20 Profit of 56,328 on sale
2024-11-26	SELL	-21,600	3.140*	3.20 Profit of 69,187 on sale
2024-11-25	SELL	-6,400	3.177*	3.20 Profit of 20,507 on sale
2024-11-22	SELL	-4,800	3.255*	3.20 Profit of 15,369 on sale
2024-11-21	SELL	-4,800	3.209*	3.20 Profit of 15,367 on sale
2024-11-20	SELL	-3,200	3.230*	3.20 Profit of 10,240 on sale
2024-11-18	SELL	-12,000	3.151*	3.20 Profit of 38,429 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 600111.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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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.