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 600176.SS

Stock Name	CJS (China Jushi Co.,Ltd.) (中国巨石)
Ticker	600176.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 600176.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 600176.SS holdings

Date	Number of 600176.SS Shares Held	Base Market Value of 600176.SS Shares	Local Market Value of 600176.SS Shares	Change in 600176.SS Shares Held	Change in 600176.SS Base Value	Current Price per 600176.SS Share Held	Previous Price per 600176.SS Share Held
2025-05-08 (Thursday)	1,745,494	CNY 2,893,883	CNY 2,893,883	0	CNY -15,959	CNY 1.65792	CNY 1.66706
2025-05-07 (Wednesday)	1,745,494	CNY 2,909,842	CNY 2,909,842	13,500	CNY 20,243	CNY 1.66706	CNY 1.66837
2025-05-06 (Tuesday)	1,731,994	CNY 2,889,599	CNY 2,889,599	0	CNY 65,951	CNY 1.66837	CNY 1.63029
2025-05-05 (Monday)	1,731,994	CNY 2,823,648	CNY 2,823,648	0	CNY 6,792	CNY 1.63029	CNY 1.62637
2025-05-02 (Friday)	1,731,994	CNY 2,816,856	CNY 2,816,856	0	CNY 25,658	CNY 1.62637	CNY 1.61155
2025-05-01 (Thursday)	1,731,994	CNY 2,791,198	CNY 2,791,198	0	CNY -2,110	CNY 1.61155	CNY 1.61277
2025-04-30 (Wednesday)	1,731,994	CNY 2,793,308	CNY 2,793,308	0	CNY -15,582	CNY 1.61277	CNY 1.62177
2025-04-29 (Tuesday)	1,731,994	CNY 2,808,890	CNY 2,808,890	0	CNY 13,626	CNY 1.62177	CNY 1.6139
2025-04-28 (Monday)	1,731,994	CNY 2,795,264	CNY 2,795,264	0	CNY -516	CNY 1.6139	CNY 1.6142
2025-04-25 (Friday)	1,731,994	CNY 2,795,780	CNY 2,795,780	12,600	CNY 9,206	CNY 1.6142	CNY 1.62067
2025-04-24 (Thursday)	1,719,394	CNY 2,786,574	CNY 2,786,574	12,600	CNY -24,660	CNY 1.62067	CNY 1.64708
2025-04-23 (Wednesday)	1,706,794	CNY 2,811,234	CNY 2,811,234	0	CNY 26,908	CNY 1.64708	CNY 1.63132
2025-04-22 (Tuesday)	1,706,794	CNY 2,784,326	CNY 2,784,326	0	CNY -18,280	CNY 1.63132	CNY 1.64203
2025-04-21 (Monday)	1,706,794	CNY 2,802,606	CNY 2,802,606	0	CNY 40,516	CNY 1.64203	CNY 1.61829
2025-04-18 (Friday)	1,706,794	CNY 2,762,090	CNY 2,762,090	0	CNY 11,684	CNY 1.61829	CNY 1.61145
2025-04-17 (Thursday)	1,706,794	CNY 2,750,406	CNY 2,750,406	0	CNY 22,133	CNY 1.61145	CNY 1.59848
2025-04-16 (Wednesday)	1,706,794	CNY 2,728,273	CNY 2,728,273	-16,200	CNY -27,990	CNY 1.59848	CNY 1.59969
2025-04-15 (Tuesday)	1,722,994	CNY 2,756,263	CNY 2,756,263	14,400	CNY -50,875	CNY 1.59969	CNY 1.64295
2025-04-14 (Monday)	1,708,594	CNY 2,807,138	CNY 2,807,138	64,500	CNY 123,069	CNY 1.64295	CNY 1.63255
2025-04-11 (Friday)	1,644,094	CNY 2,684,069	CNY 2,684,069	14,400	CNY -12,089	CNY 1.63255	CNY 1.6544
2025-04-10 (Thursday)	1,629,694	CNY 2,696,158	CNY 2,696,158	0	CNY 22,176	CNY 1.6544	CNY 1.64079
2025-04-09 (Wednesday)	1,629,694	CNY 2,673,982	CNY 2,673,982	-9,000	CNY -25,704	CNY 1.64079	CNY 1.64746
2025-04-08 (Tuesday)	1,638,694	CNY 2,699,686	CNY 2,699,686	-53,100	CNY -66,114	CNY 1.64746	CNY 1.63483
2025-04-07 (Monday)	1,691,794	CNY 2,765,800	CNY 2,765,800	0	CNY -199,471	CNY 1.63483	CNY 1.75274
2025-04-04 (Friday)	1,691,794	CNY 2,965,271	CNY 2,965,271	-36,900	CNY -88,098	CNY 1.75274	CNY 1.76629
2025-04-02 (Wednesday)	1,728,694	CNY 3,053,369	CNY 3,053,369	0	CNY -21,142	CNY 1.76629	CNY 1.77852
2025-04-01 (Tuesday)	1,728,694	CNY 3,074,511	CNY 3,074,511	-31,500	CNY -50,567	CNY 1.77852	CNY 1.77542
2025-03-31 (Monday)	1,760,194	CNY 3,125,078	CNY 3,125,078	0	CNY 50,334	CNY 1.77542	CNY 1.74682
2025-03-28 (Friday)	1,760,194	CNY 3,074,744	CNY 3,074,744	0	CNY 10,883	CNY 1.74682	CNY 1.74064
2025-03-27 (Thursday)	1,760,194	CNY 3,063,861	CNY 3,063,861	0	CNY -38,474	CNY 1.74064	CNY 1.7625
2025-03-26 (Wednesday)	1,760,194	CNY 3,102,335	CNY 3,102,335	0	CNY -37,235	CNY 1.7625	CNY 1.78365
2025-03-25 (Tuesday)	1,760,194	CNY 3,139,570	CNY 3,139,570	-38,700	CNY -52,334	CNY 1.78365	CNY 1.77437
2025-03-24 (Monday)	1,798,894	CNY 3,191,904	CNY 3,191,904	0	CNY 41,407	CNY 1.77437	CNY 1.75135
2025-03-21 (Friday)	1,798,894	CNY 3,150,497	CNY 3,150,497	0	CNY -30,885	CNY 1.75135	CNY 1.76852
2025-03-20 (Thursday)	1,798,894	CNY 3,181,382	CNY 3,181,382	0	CNY 104,310	CNY 1.76852	CNY 1.71054
2025-03-19 (Wednesday)	1,798,894	CNY 3,077,072	CNY 3,077,072	0	CNY 4,336	CNY 1.71054	CNY 1.70813
2025-03-18 (Tuesday)	1,798,894	CNY 3,072,736	CNY 3,072,736	0	CNY 31,356	CNY 1.70813	CNY 1.69069
2025-03-17 (Monday)	1,798,894	CNY 3,041,380	CNY 3,041,380	0	CNY 89,889	CNY 1.69069	CNY 1.64073
2025-03-14 (Friday)	1,798,894	CNY 2,951,491	CNY 2,951,491	0	CNY 19,658	CNY 1.64073	CNY 1.6298
2025-03-13 (Thursday)	1,798,894	CNY 2,931,833	CNY 2,931,833	0	CNY -29,453	CNY 1.6298	CNY 1.64617
2025-03-12 (Wednesday)	1,798,894	CNY 2,961,286	CNY 2,961,286	-46,800	CNY -92,782	CNY 1.64617	CNY 1.6547
2025-03-11 (Tuesday)	1,845,694	CNY 3,054,068	CNY 3,054,068	-49,500	CNY -52,208	CNY 1.6547	CNY 1.63903
2025-03-10 (Monday)	1,895,194	CNY 3,106,276	CNY 3,106,276	0	CNY -24,329	CNY 1.63903	CNY 1.65187
2025-03-07 (Friday)	1,895,194	CNY 3,130,605	CNY 3,130,605	0	CNY 111,480	CNY 1.65187	CNY 1.59304
2025-03-06 (Thursday)	1,895,194	CNY 3,019,125	CNY 3,019,125	-70,200	CNY -122,269	CNY 1.59304	CNY 1.59835
2025-03-05 (Wednesday)	1,965,394	CNY 3,141,394	CNY 3,141,394	0	CNY 67,297	CNY 1.59835	CNY 1.56411
2025-03-04 (Tuesday)	1,965,394	CNY 3,074,097	CNY 3,074,097	0	CNY -1,671	CNY 1.56411	CNY 1.56496
2025-03-03 (Monday)	1,965,394	CNY 3,075,768	CNY 3,075,768	0	CNY 8,777	CNY 1.56496	CNY 1.5605
2025-02-28 (Friday)	1,965,394	CNY 3,066,991	CNY 3,066,991	0	CNY -48,579	CNY 1.5605	CNY 1.58521
2025-02-27 (Thursday)	1,965,394	CNY 3,115,570	CNY 3,115,570	0	CNY -44,615	CNY 1.58521	CNY 1.60791
2025-02-26 (Wednesday)	1,965,394	CNY 3,160,185	CNY 3,160,185	0	CNY 58,272	CNY 1.60791	CNY 1.57827
2025-02-25 (Tuesday)	1,965,394	CNY 3,101,913	CNY 3,101,913	0	CNY -40,592	CNY 1.57827	CNY 1.59892
2025-02-24 (Monday)	1,965,394	CNY 3,142,505	CNY 3,142,505	0	CNY 182,215	CNY 1.59892	CNY 1.50621
2025-02-21 (Friday)	1,965,394	CNY 2,960,290	CNY 2,960,290	0	CNY -8,575	CNY 1.50621	CNY 1.51057
2025-02-20 (Thursday)	1,965,394	CNY 2,968,865	CNY 2,968,865	0	CNY 6,468	CNY 1.51057	CNY 1.50728
2025-02-19 (Wednesday)	1,965,394	CNY 2,962,397	CNY 2,962,397	0	CNY 1,296	CNY 1.50728	CNY 1.50662
2025-02-18 (Tuesday)	1,965,394	CNY 2,961,101	CNY 2,961,101	0	CNY -27,958	CNY 1.50662	CNY 1.52084
2025-02-17 (Monday)	1,965,394	CNY 2,989,059	CNY 2,989,059	0	CNY -116,612	CNY 1.52084	CNY 1.58018
2025-02-14 (Friday)	1,965,394	CNY 3,105,671	CNY 3,105,671	0	CNY 26,887	CNY 1.58018	CNY 1.5665
2025-02-13 (Thursday)	1,965,394	CNY 3,078,784	CNY 3,078,784	0	CNY -23,537	CNY 1.5665	CNY 1.57847
2025-02-12 (Wednesday)	1,965,394	CNY 3,102,321	CNY 3,102,321	0	CNY 10,282	CNY 1.57847	CNY 1.57324
2025-02-11 (Tuesday)	1,965,394	CNY 3,092,039	CNY 3,092,039	10,800	CNY 61,661	CNY 1.57324	CNY 1.55039
2025-02-10 (Monday)	1,954,594	CNY 3,030,378	CNY 3,030,378	0	CNY 40,058	CNY 1.55039	CNY 1.52989
2025-02-07 (Friday)	1,954,594	CNY 2,990,320	CNY 2,990,320	0	CNY 27,595	CNY 1.52989	CNY 1.51578
2025-02-06 (Thursday)	1,954,594	CNY 2,962,725	CNY 2,962,725	-18,000	CNY 17,907	CNY 1.51578	CNY 1.49287
2025-02-05 (Wednesday)	1,972,594	CNY 2,944,818	CNY 2,944,818	0	CNY -118,069	CNY 1.49287	CNY 1.55272
2025-02-04 (Tuesday)	1,972,594	CNY 3,062,887	CNY 3,062,887	0	CNY 21,377	CNY 1.55272	CNY 1.54188
2025-02-03 (Monday)	1,972,594	CNY 3,041,510	CNY 3,041,510	0	CNY -26,858	CNY 1.54188	CNY 1.5555
2025-01-31 (Friday)	1,972,594	CNY 3,068,368	CNY 3,068,368	0	CNY 0	CNY 1.5555	CNY 1.5555
2025-01-30 (Thursday)	1,972,594	CNY 3,068,368	CNY 3,068,368	0	CNY 0	CNY 1.5555	CNY 1.5555
2025-01-29 (Wednesday)	1,972,594	CNY 3,068,368	CNY 3,068,368	0	CNY 0	CNY 1.5555	CNY 1.5555
2025-01-28 (Tuesday)	1,972,594	CNY 3,068,368	CNY 3,068,368	0	CNY 0	CNY 1.5555	CNY 1.5555
2025-01-27 (Monday)	1,972,594	CNY 3,068,368	CNY 3,068,368	0	CNY 101,467	CNY 1.5555	CNY 1.50406
2025-01-24 (Friday)	1,972,594	CNY 2,966,901	CNY 2,966,901	0	CNY 43,637	CNY 1.50406	CNY 1.48194
2025-01-23 (Thursday)	1,972,594	CNY 2,923,264	CNY 2,923,264	12,600	CNY -3,366	CNY 1.48194	CNY 1.49318
2025-01-22 (Wednesday)	1,959,994	CNY 2,926,630	CNY 2,926,630	0	CNY -51,278	CNY 1.49318	CNY 1.51935
2025-01-21 (Tuesday)	1,959,994	CNY 2,977,908	CNY 2,977,908	0	CNY 55,103	CNY 1.51935	CNY 1.49123
2025-01-20 (Monday)	1,959,994	CNY 2,922,805	CNY 2,922,805	0	CNY -88,744	CNY 1.49123	CNY 1.53651
2025-01-17 (Friday)	1,959,994	CNY 3,011,549	CNY 3,011,549	0	CNY -22,704	CNY 1.53651	CNY 1.54809
2025-01-16 (Thursday)	1,959,994	CNY 3,034,253	CNY 3,034,253	0	CNY -58,730	CNY 1.54809	CNY 1.57806
2025-01-15 (Wednesday)	1,959,994	CNY 3,092,983	CNY 3,092,983	-20,700	CNY -36,007	CNY 1.57806	CNY 1.57974
2025-01-14 (Tuesday)	1,980,694	CNY 3,128,990	CNY 3,128,990	-8,100	CNY 145,033	CNY 1.57974	CNY 1.50039
2025-01-13 (Monday)	1,988,794	CNY 2,983,957	CNY 2,983,957	0	CNY -32,080	CNY 1.50039	CNY 1.51652
2025-01-10 (Friday)	1,988,794	CNY 3,016,037	CNY 3,016,037	0	CNY 37,728	CNY 1.51652	CNY 1.49755
2025-01-09 (Thursday)	1,988,794	CNY 2,978,309	CNY 2,978,309	0	CNY -27,288	CNY 1.49755	CNY 1.51127
2025-01-08 (Wednesday)	1,988,794	CNY 3,005,597	CNY 3,005,597	0	CNY 0	CNY 1.51127	CNY 1.51127
2025-01-02 (Thursday)	1,988,794	CNY 2,986,202	CNY 2,986,202	0	CNY -117,180	CNY 1.50151	CNY 1.56043
2024-12-31 (Tuesday)	1,988,794	CNY 3,103,382	CNY 3,103,382	0	CNY 2,724	CNY 1.56043	CNY 1.55906
2024-12-30 (Monday)	1,988,794	CNY 3,100,658	CNY 3,100,658	0	CNY -29,949	CNY 1.55906	CNY 1.57412
2024-12-27 (Friday)	1,988,794	CNY 3,130,607	CNY 3,130,607	0	CNY -5,622	CNY 1.57412	CNY 1.57695
2024-12-26 (Thursday)	1,988,794	CNY 3,136,229	CNY 3,136,229	0	CNY -34,975	CNY 1.57695	CNY 1.59454
2024-12-24 (Tuesday)	1,988,794	CNY 3,171,204	CNY 3,171,204	0	CNY 18,583	CNY 1.59454	CNY 1.58519
2024-12-23 (Monday)	1,988,794	CNY 3,152,621	CNY 3,152,621	0	CNY 18,945	CNY 1.58519	CNY 1.57567
2024-12-20 (Friday)	1,988,794	CNY 3,133,676	CNY 3,133,676	0	CNY -21,518	CNY 1.57567	CNY 1.58649
2024-12-19 (Thursday)	1,988,794	CNY 3,155,194	CNY 3,155,194	0	CNY -22,247	CNY 1.58649	CNY 1.59767
2024-12-18 (Wednesday)	1,988,794	CNY 3,177,441	CNY 3,177,441	0	CNY 7,646	CNY 1.59767	CNY 1.59383
2024-12-17 (Tuesday)	1,988,794	CNY 3,169,795	CNY 3,169,795	0	CNY -20,010	CNY 1.59383	CNY 1.60389
2024-12-16 (Monday)	1,988,794	CNY 3,189,805	CNY 3,189,805	10,800	CNY 10,537	CNY 1.60389	CNY 1.60732
2024-12-13 (Friday)	1,977,994	CNY 3,179,268	CNY 3,179,268	0	CNY -70,893	CNY 1.60732	CNY 1.64316
2024-12-11 (Wednesday)	1,977,994	CNY 3,250,161	CNY 3,250,161	18,000	CNY 55,781	CNY 1.64316	CNY 1.62979
2024-12-06 (Friday)	1,959,994	CNY 3,194,380	CNY 3,194,380	0	CNY 82,164	CNY 1.62979	CNY 1.58787
2024-12-05 (Thursday)	1,959,994	CNY 3,112,216	CNY 3,112,216	0	CNY 13,997	CNY 1.58787	CNY 1.58073
2024-12-04 (Wednesday)	1,959,994	CNY 3,098,219	CNY 3,098,219	0	CNY -35,488	CNY 1.58073	CNY 1.59883
2024-12-03 (Tuesday)	1,959,994	CNY 3,133,707	CNY 3,133,707	0	CNY 4,014	CNY 1.59883	CNY 1.59679
2024-12-02 (Monday)	1,959,994	CNY 3,129,693	CNY 3,129,693	-29,700	CNY 15,050	CNY 1.59679	CNY 1.56539
2024-11-29 (Friday)	1,989,694	CNY 3,114,643	CNY 3,114,643	0	CNY 6,175	CNY 1.56539	CNY 1.56228
2024-11-28 (Thursday)	1,989,694	CNY 3,108,468	CNY 3,108,468	-14,400	CNY 47,791	CNY 1.56228	CNY 1.52721
2024-11-27 (Wednesday)	2,004,094	CNY 3,060,677	CNY 3,060,677	-19,800	CNY 85,428	CNY 1.52721	CNY 1.47006
2024-11-26 (Tuesday)	2,023,894	CNY 2,975,249	CNY 2,975,249	-24,300	CNY -93,418	CNY 1.47006	CNY 1.49823
2024-11-25 (Monday)	2,048,194	CNY 3,068,667	CNY 3,068,667	-7,200	CNY 104,197	CNY 1.49823	CNY 1.44229
2024-11-22 (Friday)	2,055,394	CNY 2,964,470	CNY 2,964,470	-5,400	CNY -109,156	CNY 1.44229	CNY 1.49148
2024-11-21 (Thursday)	2,060,794	CNY 3,073,626	CNY 3,073,626	-5,400	CNY -32,019	CNY 1.49148	CNY 1.50308
2024-11-20 (Wednesday)	2,066,194	CNY 3,105,645	CNY 3,105,645	-3,600	CNY -32,292	CNY 1.50308	CNY 1.51606
2024-11-19 (Tuesday)	2,069,794	CNY 3,137,937	CNY 3,137,937	0	CNY 23,745	CNY 1.51606	CNY 1.50459
2024-11-18 (Monday)	2,069,794	CNY 3,114,192	CNY 3,114,192	-13,500	CNY -162,738	CNY 1.50459	CNY 1.57296
2024-11-12 (Tuesday)	2,083,294	CNY 3,276,930	CNY 3,276,930	0	CNY -21,746	CNY 1.57296	CNY 1.58339
2024-11-11 (Monday)	2,083,294	CNY 3,298,676	CNY 3,298,676	0	CNY -71,633	CNY 1.58339	CNY 1.61778
2024-11-08 (Friday)	2,083,294	CNY 3,370,309	CNY 3,370,309	0	CNY -79,780	CNY 1.61778	CNY 1.65607
2024-11-07 (Thursday)	2,083,294	CNY 3,450,089	CNY 3,450,089	0	CNY 129,280	CNY 1.65607	CNY 1.59402
2024-11-06 (Wednesday)	2,083,294	CNY 3,320,809	CNY 3,320,809	0	CNY -23,647	CNY 1.59402	CNY 1.60537
2024-11-05 (Tuesday)	2,083,294	CNY 3,344,456	CNY 3,344,456	0	CNY 4,359	CNY 1.60537	CNY 1.60328
2024-11-04 (Monday)	2,083,294	CNY 3,340,097	CNY 3,340,097	0	CNY 22,480	CNY 1.60328	CNY 1.59249
2024-11-01 (Friday)	2,083,294	CNY 3,317,617	CNY 3,317,617	0	CNY 14,907	CNY 1.59249	CNY 1.58533
2024-10-31 (Thursday)	2,083,294	CNY 3,302,710	CNY 3,302,710	0	CNY -15,488	CNY 1.58533	CNY 1.59277
2024-10-30 (Wednesday)	2,083,294	CNY 3,318,198	CNY 3,318,198	0	CNY 67,151	CNY 1.59277	CNY 1.56053
2024-10-29 (Tuesday)	2,083,294	CNY 3,251,047	CNY 3,251,047	0	CNY -121,031	CNY 1.56053	CNY 1.61863
2024-10-28 (Monday)	2,083,294	CNY 3,372,078	CNY 3,372,078	0	CNY 96,178	CNY 1.61863	CNY 1.57246
2024-10-25 (Friday)	2,083,294	CNY 3,275,900	CNY 3,275,900	0	CNY 175,034	CNY 1.57246	CNY 1.48844
2024-10-24 (Thursday)	2,083,294	CNY 3,100,866	CNY 3,100,866	0	CNY -41,296	CNY 1.48844	CNY 1.50827
2024-10-23 (Wednesday)	2,083,294	CNY 3,142,162	CNY 3,142,162	0	CNY 52,642	CNY 1.50827	CNY 1.483
2024-10-22 (Tuesday)	2,083,294	CNY 3,089,520	CNY 3,089,520	0	CNY 40,669	CNY 1.483	CNY 1.46348
2024-10-21 (Monday)	2,083,294	CNY 3,048,851	CNY 3,048,851	0	CNY 25,767	CNY 1.46348	CNY 1.45111
2024-10-18 (Friday)	2,083,294	CNY 3,023,084	CNY 3,023,084

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 600176.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 600176.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 BUY 13,500 1.667* 1.59
2025-04-25 BUY 12,600 1.614* 1.59
2025-04-24 BUY 12,600 1.621* 1.59
2025-04-16 SELL -16,200 1.598* 1.59 Profit of 25,720 on sale
2025-04-15 BUY 14,400 1.600* 1.59
2025-04-14 BUY 64,500 1.643* 1.59
2025-04-11 BUY 14,400 1.633* 1.59
2025-04-09 SELL -9,000 1.641* 1.59 Profit of 14,270 on sale
2025-04-08 SELL -53,100 1.647* 1.58 Profit of 84,161 on sale
2025-04-04 SELL -36,900 1.753* 1.58 Profit of 58,410 on sale
2025-04-01 SELL -31,500 1.779* 1.58 Profit of 49,748 on sale
2025-03-25 SELL -38,700 1.784* 1.57 Profit of 60,766 on sale
2025-03-12 SELL -46,800 1.646* 1.56 Profit of 72,873 on sale
2025-03-11 SELL -49,500 1.655* 1.56 Profit of 77,024 on sale
2025-03-06 SELL -70,200 1.593* 1.55 Profit of 109,060 on sale
2025-02-11 BUY 10,800 1.573* 1.55
2025-02-06 SELL -18,000 1.516* 1.55 Profit of 27,955 on sale
2025-01-23 BUY 12,600 1.482* 1.56
2025-01-15 SELL -20,700 1.578* 1.56 Profit of 32,283 on sale
2025-01-14 SELL -8,100 1.580* 1.56 Profit of 12,629 on sale
2024-12-16 BUY 10,800 1.604* 1.56
2024-12-11 BUY 18,000 1.643* 1.56
2024-12-02 SELL -29,700 1.597* 1.55 Profit of 45,957 on sale
2024-11-28 SELL -14,400 1.562* 1.55 Profit of 22,263 on sale
2024-11-27 SELL -19,800 1.527* 1.55 Profit of 30,627 on sale
2024-11-26 SELL -24,300 1.470* 1.55 Profit of 37,669 on sale
2024-11-25 SELL -7,200 1.498* 1.55 Profit of 11,178 on sale
2024-11-22 SELL -5,400 1.442* 1.56 Profit of 8,412 on sale
2024-11-21 SELL -5,400 1.491* 1.56 Profit of 8,430 on sale
2024-11-20 SELL -3,600 1.503* 1.56 Profit of 5,631 on sale
2024-11-18 SELL -13,500 1.505* 1.57 Profit of 21,202 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	13,500	1.667*	1.59
2025-04-25	BUY	12,600	1.614*	1.59
2025-04-24	BUY	12,600	1.621*	1.59
2025-04-16	SELL	-16,200	1.598*	1.59 Profit of 25,720 on sale
2025-04-15	BUY	14,400	1.600*	1.59
2025-04-14	BUY	64,500	1.643*	1.59
2025-04-11	BUY	14,400	1.633*	1.59
2025-04-09	SELL	-9,000	1.641*	1.59 Profit of 14,270 on sale
2025-04-08	SELL	-53,100	1.647*	1.58 Profit of 84,161 on sale
2025-04-04	SELL	-36,900	1.753*	1.58 Profit of 58,410 on sale
2025-04-01	SELL	-31,500	1.779*	1.58 Profit of 49,748 on sale
2025-03-25	SELL	-38,700	1.784*	1.57 Profit of 60,766 on sale
2025-03-12	SELL	-46,800	1.646*	1.56 Profit of 72,873 on sale
2025-03-11	SELL	-49,500	1.655*	1.56 Profit of 77,024 on sale
2025-03-06	SELL	-70,200	1.593*	1.55 Profit of 109,060 on sale
2025-02-11	BUY	10,800	1.573*	1.55
2025-02-06	SELL	-18,000	1.516*	1.55 Profit of 27,955 on sale
2025-01-23	BUY	12,600	1.482*	1.56
2025-01-15	SELL	-20,700	1.578*	1.56 Profit of 32,283 on sale
2025-01-14	SELL	-8,100	1.580*	1.56 Profit of 12,629 on sale
2024-12-16	BUY	10,800	1.604*	1.56
2024-12-11	BUY	18,000	1.643*	1.56
2024-12-02	SELL	-29,700	1.597*	1.55 Profit of 45,957 on sale
2024-11-28	SELL	-14,400	1.562*	1.55 Profit of 22,263 on sale
2024-11-27	SELL	-19,800	1.527*	1.55 Profit of 30,627 on sale
2024-11-26	SELL	-24,300	1.470*	1.55 Profit of 37,669 on sale
2024-11-25	SELL	-7,200	1.498*	1.55 Profit of 11,178 on sale
2024-11-22	SELL	-5,400	1.442*	1.56 Profit of 8,412 on sale
2024-11-21	SELL	-5,400	1.491*	1.56 Profit of 8,430 on sale
2024-11-20	SELL	-3,600	1.503*	1.56 Profit of 5,631 on sale
2024-11-18	SELL	-13,500	1.505*	1.57 Profit of 21,202 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 600176.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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