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 600177.SS

Stock Name	YOUNGOR (Youngor Fashion Co.,Ltd.) (雅戈尔)
Ticker	600177.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 600177.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 600177.SS holdings

Date	Number of 600177.SS Shares Held	Base Market Value of 600177.SS Shares	Local Market Value of 600177.SS Shares	Change in 600177.SS Shares Held	Change in 600177.SS Base Value	Current Price per 600177.SS Share Held	Previous Price per 600177.SS Share Held
2025-05-08 (Thursday)	1,932,613	CNY 2,018,590	CNY 2,018,590
2025-05-07 (Wednesday)	1,932,613	CNY 2,021,982	CNY 2,021,982
2025-05-06 (Tuesday)	1,917,613	CNY 1,991,904	CNY 1,991,904
2025-05-05 (Monday)	1,917,613	CNY 1,996,223	CNY 1,996,223	0	CNY 4,802	CNY 1.04099	CNY 1.03849
2025-05-02 (Friday)	1,917,613	CNY 1,991,421	CNY 1,991,421	0	CNY 18,140	CNY 1.03849	CNY 1.02903
2025-05-01 (Thursday)	1,917,613	CNY 1,973,281	CNY 1,973,281	0	CNY -1,492	CNY 1.02903	CNY 1.02981
2025-04-30 (Wednesday)	1,917,613	CNY 1,974,773	CNY 1,974,773	0	CNY -8,824	CNY 1.02981	CNY 1.03441
2025-04-29 (Tuesday)	1,917,613	CNY 1,983,597	CNY 1,983,597	0	CNY -13,834	CNY 1.03441	CNY 1.04162
2025-04-28 (Monday)	1,917,613	CNY 1,997,431	CNY 1,997,431	0	CNY -17,081	CNY 1.04162	CNY 1.05053
2025-04-25 (Friday)	1,917,613	CNY 2,014,512	CNY 2,014,512	14,000	CNY 21,323	CNY 1.05053	CNY 1.04706
2025-04-24 (Thursday)	1,903,613	CNY 1,993,189	CNY 1,993,189	14,000	CNY -42,808	CNY 1.04706	CNY 1.07747
2025-04-23 (Wednesday)	1,889,613	CNY 2,035,997	CNY 2,035,997	0	CNY 5,072	CNY 1.07747	CNY 1.07478
2025-04-22 (Tuesday)	1,889,613	CNY 2,030,925	CNY 2,030,925	0	CNY 5,558	CNY 1.07478	CNY 1.07184
2025-04-21 (Monday)	1,889,613	CNY 2,025,367	CNY 2,025,367	0	CNY 4,847	CNY 1.07184	CNY 1.06928
2025-04-18 (Friday)	1,889,613	CNY 2,020,520	CNY 2,020,520	0	CNY -38,806	CNY 1.06928	CNY 1.08981
2025-04-17 (Thursday)	1,889,613	CNY 2,059,326	CNY 2,059,326	0	CNY -14,685	CNY 1.08981	CNY 1.09759
2025-04-16 (Wednesday)	1,889,613	CNY 2,074,011	CNY 2,074,011	-18,000	CNY 4,867	CNY 1.09759	CNY 1.08468
2025-04-15 (Tuesday)	1,907,613	CNY 2,069,144	CNY 2,069,144	16,000	CNY 47,245	CNY 1.08468	CNY 1.06888
2025-04-14 (Monday)	1,891,613	CNY 2,021,899	CNY 2,021,899	0	CNY 5,514	CNY 1.06888	CNY 1.06596
2025-04-11 (Friday)	1,891,613	CNY 2,016,385	CNY 2,016,385	16,000	CNY 13,536	CNY 1.06596	CNY 1.06784
2025-04-10 (Thursday)	1,875,613	CNY 2,002,849	CNY 2,002,849	0	CNY 66,398	CNY 1.06784	CNY 1.03244
2025-04-09 (Wednesday)	1,875,613	CNY 1,936,451	CNY 1,936,451	-10,000	CNY -51,080	CNY 1.03244	CNY 1.05405
2025-04-08 (Tuesday)	1,885,613	CNY 1,987,531	CNY 1,987,531	-59,000	CNY -17,676	CNY 1.05405	CNY 1.03116
2025-04-07 (Monday)	1,944,613	CNY 2,005,207	CNY 2,005,207	0	CNY -152,377	CNY 1.03116	CNY 1.10952
2025-04-04 (Friday)	1,944,613	CNY 2,157,584	CNY 2,157,584	-41,000	CNY -77,720	CNY 1.10952	CNY 1.12575
2025-04-02 (Wednesday)	1,985,613	CNY 2,235,304	CNY 2,235,304	0	CNY 18,265	CNY 1.12575	CNY 1.11655
2025-04-01 (Tuesday)	1,985,613	CNY 2,217,039	CNY 2,217,039	-35,000	CNY -27,190	CNY 1.11655	CNY 1.11067
2025-03-31 (Monday)	2,020,613	CNY 2,244,229	CNY 2,244,229	0	CNY -23,640	CNY 1.11067	CNY 1.12237
2025-03-28 (Friday)	2,020,613	CNY 2,267,869	CNY 2,267,869	0	CNY 7,436	CNY 1.12237	CNY 1.11869
2025-03-27 (Thursday)	2,020,613	CNY 2,260,433	CNY 2,260,433	0	CNY 9,278	CNY 1.11869	CNY 1.1141
2025-03-26 (Wednesday)	2,020,613	CNY 2,251,155	CNY 2,251,155	0	CNY -9,729	CNY 1.1141	CNY 1.11891
2025-03-25 (Tuesday)	2,020,613	CNY 2,260,884	CNY 2,260,884	-43,000	CNY -34,371	CNY 1.11891	CNY 1.11225
2025-03-24 (Monday)	2,063,613	CNY 2,295,255	CNY 2,295,255	0	CNY 6,222	CNY 1.11225	CNY 1.10924
2025-03-21 (Friday)	2,063,613	CNY 2,289,033	CNY 2,289,033	0	CNY -820	CNY 1.10924	CNY 1.10963
2025-03-20 (Thursday)	2,063,613	CNY 2,289,853	CNY 2,289,853	0	CNY -22,534	CNY 1.10963	CNY 1.12055
2025-03-19 (Wednesday)	2,063,613	CNY 2,312,387	CNY 2,312,387	0	CNY -10,913	CNY 1.12055	CNY 1.12584
2025-03-18 (Tuesday)	2,063,613	CNY 2,323,300	CNY 2,323,300	0	CNY -756	CNY 1.12584	CNY 1.12621
2025-03-17 (Monday)	2,063,613	CNY 2,324,056	CNY 2,324,056	0	CNY -7,259	CNY 1.12621	CNY 1.12972
2025-03-14 (Friday)	2,063,613	CNY 2,331,315	CNY 2,331,315	0	CNY 18,888	CNY 1.12972	CNY 1.12057
2025-03-13 (Thursday)	2,063,613	CNY 2,312,427	CNY 2,312,427	0	CNY -7,376	CNY 1.12057	CNY 1.12415
2025-03-12 (Wednesday)	2,063,613	CNY 2,319,803	CNY 2,319,803	-52,000	CNY -103,761	CNY 1.12415	CNY 1.14556
2025-03-11 (Tuesday)	2,115,613	CNY 2,423,564	CNY 2,423,564	-55,000	CNY -1,051	CNY 1.14556	CNY 1.11702
2025-03-10 (Monday)	2,170,613	CNY 2,424,615	CNY 2,424,615	0	CNY -42,706	CNY 1.11702	CNY 1.13669
2025-03-07 (Friday)	2,170,613	CNY 2,467,321	CNY 2,467,321	0	CNY -28,704	CNY 1.13669	CNY 1.14992
2025-03-06 (Thursday)	2,170,613	CNY 2,496,025	CNY 2,496,025	-78,000	CNY -91,587	CNY 1.14992	CNY 1.15076
2025-03-05 (Wednesday)	2,248,613	CNY 2,587,612	CNY 2,587,612	0	CNY 10,893	CNY 1.15076	CNY 1.14591
2025-03-04 (Tuesday)	2,248,613	CNY 2,576,719	CNY 2,576,719	0	CNY 83,841	CNY 1.14591	CNY 1.10863
2025-03-03 (Monday)	2,248,613	CNY 2,492,878	CNY 2,492,878	0	CNY -47,875	CNY 1.10863	CNY 1.12992
2025-02-28 (Friday)	2,248,613	CNY 2,540,753	CNY 2,540,753	0	CNY -940	CNY 1.12992	CNY 1.13034
2025-02-27 (Thursday)	2,248,613	CNY 2,541,693	CNY 2,541,693	0	CNY 38,363	CNY 1.13034	CNY 1.11328
2025-02-26 (Wednesday)	2,248,613	CNY 2,503,330	CNY 2,503,330	0	CNY 5,147	CNY 1.11328	CNY 1.11099
2025-02-25 (Tuesday)	2,248,613	CNY 2,498,183	CNY 2,498,183	0	CNY -17,630	CNY 1.11099	CNY 1.11883
2025-02-24 (Monday)	2,248,613	CNY 2,515,813	CNY 2,515,813	0	CNY 3,570	CNY 1.11883	CNY 1.11724
2025-02-21 (Friday)	2,248,613	CNY 2,512,243	CNY 2,512,243	0	CNY 9,748	CNY 1.11724	CNY 1.11291
2025-02-20 (Thursday)	2,248,613	CNY 2,502,495	CNY 2,502,495	0	CNY 11,462	CNY 1.11291	CNY 1.10781
2025-02-19 (Wednesday)	2,248,613	CNY 2,491,033	CNY 2,491,033	0	CNY 17,349	CNY 1.10781	CNY 1.10009
2025-02-18 (Tuesday)	2,248,613	CNY 2,473,684	CNY 2,473,684	0	CNY -20,752	CNY 1.10009	CNY 1.10932
2025-02-17 (Monday)	2,248,613	CNY 2,494,436	CNY 2,494,436	0	CNY -13,893	CNY 1.10932	CNY 1.1155
2025-02-14 (Friday)	2,248,613	CNY 2,508,329	CNY 2,508,329	0	CNY -8,585	CNY 1.1155	CNY 1.11932
2025-02-13 (Thursday)	2,248,613	CNY 2,516,914	CNY 2,516,914	0	CNY 9,304	CNY 1.11932	CNY 1.11518
2025-02-12 (Wednesday)	2,248,613	CNY 2,507,610	CNY 2,507,610	0	CNY -17,936	CNY 1.11518	CNY 1.12316
2025-02-11 (Tuesday)	2,248,613	CNY 2,525,546	CNY 2,525,546	12,000	CNY 67,914	CNY 1.12316	CNY 1.09882
2025-02-10 (Monday)	2,236,613	CNY 2,457,632	CNY 2,457,632	0	CNY -50	CNY 1.09882	CNY 1.09884
2025-02-07 (Friday)	2,236,613	CNY 2,457,682	CNY 2,457,682	0	CNY -5,967	CNY 1.09884	CNY 1.10151
2025-02-06 (Thursday)	2,236,613	CNY 2,463,649	CNY 2,463,649	-20,000	CNY -49,007	CNY 1.10151	CNY 1.11346
2025-02-05 (Wednesday)	2,256,613	CNY 2,512,656	CNY 2,512,656	0	CNY -17,586	CNY 1.11346	CNY 1.12126
2025-02-04 (Tuesday)	2,256,613	CNY 2,530,242	CNY 2,530,242	0	CNY 17,660	CNY 1.12126	CNY 1.11343
2025-02-03 (Monday)	2,256,613	CNY 2,512,582	CNY 2,512,582	0	CNY -22,188	CNY 1.11343	CNY 1.12326
2025-01-31 (Friday)	2,256,613	CNY 2,534,770	CNY 2,534,770	0	CNY 0	CNY 1.12326	CNY 1.12326
2025-01-30 (Thursday)	2,256,613	CNY 2,534,770	CNY 2,534,770	0	CNY 0	CNY 1.12326	CNY 1.12326
2025-01-29 (Wednesday)	2,256,613	CNY 2,534,770	CNY 2,534,770	0	CNY 0	CNY 1.12326	CNY 1.12326
2025-01-28 (Tuesday)	2,256,613	CNY 2,534,770	CNY 2,534,770	0	CNY 0	CNY 1.12326	CNY 1.12326
2025-01-27 (Monday)	2,256,613	CNY 2,534,770	CNY 2,534,770	0	CNY 896	CNY 1.12326	CNY 1.12287
2025-01-24 (Friday)	2,256,613	CNY 2,533,874	CNY 2,533,874	0	CNY 31,945	CNY 1.12287	CNY 1.10871
2025-01-23 (Thursday)	2,256,613	CNY 2,501,929	CNY 2,501,929	14,000	CNY 41,597	CNY 1.10871	CNY 1.09708
2025-01-22 (Wednesday)	2,242,613	CNY 2,460,332	CNY 2,460,332	0	CNY -25,829	CNY 1.09708	CNY 1.1086
2025-01-21 (Tuesday)	2,242,613	CNY 2,486,161	CNY 2,486,161	0	CNY -13,748	CNY 1.1086	CNY 1.11473
2025-01-20 (Monday)	2,242,613	CNY 2,499,909	CNY 2,499,909	0	CNY 5,839	CNY 1.11473	CNY 1.11213
2025-01-17 (Friday)	2,242,613	CNY 2,494,070	CNY 2,494,070	0	CNY -8,054	CNY 1.11213	CNY 1.11572
2025-01-16 (Thursday)	2,242,613	CNY 2,502,124	CNY 2,502,124	0	CNY 15,362	CNY 1.11572	CNY 1.10887
2025-01-15 (Wednesday)	2,242,613	CNY 2,486,762	CNY 2,486,762	-23,000	CNY -53,835	CNY 1.10887	CNY 1.12137
2025-01-14 (Tuesday)	2,265,613	CNY 2,540,597	CNY 2,540,597	-9,000	CNY 49,256	CNY 1.12137	CNY 1.09528
2025-01-13 (Monday)	2,274,613	CNY 2,491,341	CNY 2,491,341	0	CNY -24,426	CNY 1.09528	CNY 1.10602
2025-01-10 (Friday)	2,274,613	CNY 2,515,767	CNY 2,515,767	0	CNY -21,922	CNY 1.10602	CNY 1.11566
2025-01-09 (Thursday)	2,274,613	CNY 2,537,689	CNY 2,537,689	0	CNY -65,290	CNY 1.11566	CNY 1.14436
2025-01-08 (Wednesday)	2,274,613	CNY 2,602,979	CNY 2,602,979	0	CNY 0	CNY 1.14436	CNY 1.14436
2025-01-02 (Thursday)	2,274,613	CNY 2,698,635	CNY 2,698,635	0	CNY -74,808	CNY 1.18641	CNY 1.2193
2024-12-31 (Tuesday)	2,274,613	CNY 2,773,443	CNY 2,773,443	0	CNY -3,116	CNY 1.2193	CNY 1.22067
2024-12-30 (Monday)	2,274,613	CNY 2,776,559	CNY 2,776,559	0	CNY 12,483	CNY 1.22067	CNY 1.21519
2024-12-27 (Friday)	2,274,613	CNY 2,764,076	CNY 2,764,076	0	CNY 74,642	CNY 1.21519	CNY 1.18237
2024-12-26 (Thursday)	2,274,613	CNY 2,689,434	CNY 2,689,434	0	CNY 8,914	CNY 1.18237	CNY 1.17845
2024-12-24 (Tuesday)	2,274,613	CNY 2,680,520	CNY 2,680,520	0	CNY 3,515	CNY 1.17845	CNY 1.17691
2024-12-23 (Monday)	2,274,613	CNY 2,677,005	CNY 2,677,005	0	CNY 27,939	CNY 1.17691	CNY 1.16462
2024-12-20 (Friday)	2,274,613	CNY 2,649,066	CNY 2,649,066	0	CNY 15,817	CNY 1.16462	CNY 1.15767
2024-12-19 (Thursday)	2,274,613	CNY 2,633,249	CNY 2,633,249	0	CNY -67,339	CNY 1.15767	CNY 1.18727
2024-12-18 (Wednesday)	2,274,613	CNY 2,700,588	CNY 2,700,588	0	CNY -228,413	CNY 1.18727	CNY 1.28769
2024-12-17 (Tuesday)	2,274,613	CNY 2,929,001	CNY 2,929,001	0	CNY 102,250	CNY 1.28769	CNY 1.24274
2024-12-16 (Monday)	2,274,613	CNY 2,826,751	CNY 2,826,751	12,000	CNY 166,024	CNY 1.24274	CNY 1.17595
2024-12-13 (Friday)	2,262,613	CNY 2,660,727	CNY 2,660,727	0	CNY 64,787	CNY 1.17595	CNY 1.14732
2024-12-11 (Wednesday)	2,262,613	CNY 2,595,940	CNY 2,595,940	20,000	CNY 108,816	CNY 1.14732	CNY 1.10903
2024-12-06 (Friday)	2,242,613	CNY 2,487,124	CNY 2,487,124	0	CNY 34,898	CNY 1.10903	CNY 1.09347
2024-12-05 (Thursday)	2,242,613	CNY 2,452,226	CNY 2,452,226	0	CNY 11,786	CNY 1.09347	CNY 1.08821
2024-12-04 (Wednesday)	2,242,613	CNY 2,440,440	CNY 2,440,440	0	CNY -45,431	CNY 1.08821	CNY 1.10847
2024-12-03 (Tuesday)	2,242,613	CNY 2,485,871	CNY 2,485,871	0	CNY 12,191	CNY 1.10847	CNY 1.10303
2024-12-02 (Monday)	2,242,613	CNY 2,473,680	CNY 2,473,680	-33,000	CNY -65,380	CNY 1.10303	CNY 1.11577
2024-11-29 (Friday)	2,275,613	CNY 2,539,060	CNY 2,539,060	0	CNY 69,592	CNY 1.11577	CNY 1.08519
2024-11-28 (Thursday)	2,275,613	CNY 2,469,468	CNY 2,469,468	-16,000	CNY -2,825	CNY 1.08519	CNY 1.07884
2024-11-27 (Wednesday)	2,291,613	CNY 2,472,293	CNY 2,472,293	-22,000	CNY 46,541	CNY 1.07884	CNY 1.04847
2024-11-26 (Tuesday)	2,313,613	CNY 2,425,752	CNY 2,425,752	-27,000	CNY -38,034	CNY 1.04847	CNY 1.05262
2024-11-25 (Monday)	2,340,613	CNY 2,463,786	CNY 2,463,786	-8,000	CNY 17,887	CNY 1.05262	CNY 1.04142
2024-11-22 (Friday)	2,348,613	CNY 2,445,899	CNY 2,445,899	-6,000	CNY -81,594	CNY 1.04142	CNY 1.07342
2024-11-21 (Thursday)	2,354,613	CNY 2,527,493	CNY 2,527,493	-6,000	CNY 24,237	CNY 1.07342	CNY 1.06043
2024-11-20 (Wednesday)	2,360,613	CNY 2,503,256	CNY 2,503,256	-4,000	CNY -22,841	CNY 1.06043	CNY 1.06829
2024-11-19 (Tuesday)	2,364,613	CNY 2,526,097	CNY 2,526,097	0	CNY 17,033	CNY 1.06829	CNY 1.06109
2024-11-18 (Monday)	2,364,613	CNY 2,509,064	CNY 2,509,064	-15,000	CNY 10,429	CNY 1.06109	CNY 1.05002
2024-11-12 (Tuesday)	2,379,613	CNY 2,498,635	CNY 2,498,635	0	CNY -12,179	CNY 1.05002	CNY 1.05514
2024-11-11 (Monday)	2,379,613	CNY 2,510,814	CNY 2,510,814	0	CNY -42,415	CNY 1.05514	CNY 1.07296
2024-11-08 (Friday)	2,379,613	CNY 2,553,229	CNY 2,553,229	0	CNY -51,773	CNY 1.07296	CNY 1.09472
2024-11-07 (Thursday)	2,379,613	CNY 2,605,002	CNY 2,605,002	0	CNY 75,135	CNY 1.09472	CNY 1.06314
2024-11-06 (Wednesday)	2,379,613	CNY 2,529,867	CNY 2,529,867	0	CNY -61,545	CNY 1.06314	CNY 1.08901
2024-11-05 (Tuesday)	2,379,613	CNY 2,591,412	CNY 2,591,412	0	CNY 18,930	CNY 1.08901	CNY 1.08105
2024-11-04 (Monday)	2,379,613	CNY 2,572,482	CNY 2,572,482	0	CNY 43,924	CNY 1.08105	CNY 1.06259
2024-11-01 (Friday)	2,379,613	CNY 2,528,558	CNY 2,528,558	0	CNY 21,365	CNY 1.06259	CNY 1.05361
2024-10-31 (Thursday)	2,379,613	CNY 2,507,193	CNY 2,507,193	0	CNY -1,789	CNY 1.05361	CNY 1.05437
2024-10-30 (Wednesday)	2,379,613	CNY 2,508,982	CNY 2,508,982	0	CNY -15,506	CNY 1.05437	CNY 1.06088
2024-10-29 (Tuesday)	2,379,613	CNY 2,524,488	CNY 2,524,488	0	CNY -27,769	CNY 1.06088	CNY 1.07255
2024-10-28 (Monday)	2,379,613	CNY 2,552,257	CNY 2,552,257	0	CNY -21,308	CNY 1.07255	CNY 1.08151
2024-10-25 (Friday)	2,379,613	CNY 2,573,565	CNY 2,573,565	0	CNY 9,762	CNY 1.08151	CNY 1.0774
2024-10-24 (Thursday)	2,379,613	CNY 2,563,803	CNY 2,563,803	0	CNY 4,452	CNY 1.0774	CNY 1.07553
2024-10-23 (Wednesday)	2,379,613	CNY 2,559,351	CNY 2,559,351	0	CNY 37,712	CNY 1.07553	CNY 1.05968
2024-10-22 (Tuesday)	2,379,613	CNY 2,521,639	CNY 2,521,639	0	CNY 6,495	CNY 1.05968	CNY 1.05696
2024-10-21 (Monday)	2,379,613	CNY 2,515,144	CNY 2,515,144	0	CNY -35,384	CNY 1.05696	CNY 1.07182
2024-10-18 (Friday)	2,379,613	CNY 2,550,528	CNY 2,550,528

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 600177.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 600177.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-25 BUY 14,000 1.051* 1.11
2025-04-24 BUY 14,000 1.047* 1.11
2025-04-16 SELL -18,000 1.098* 1.11 Profit of 20,007 on sale
2025-04-15 BUY 16,000 1.085* 1.11
2025-04-11 BUY 16,000 1.066* 1.11
2025-04-09 SELL -10,000 1.032* 1.11 Profit of 11,137 on sale
2025-04-08 SELL -59,000 1.054* 1.11 Profit of 65,739 on sale
2025-04-04 SELL -41,000 1.110* 1.12 Profit of 45,717 on sale
2025-04-01 SELL -35,000 1.117* 1.11 Profit of 39,023 on sale
2025-03-25 SELL -43,000 1.119* 1.11 Profit of 47,938 on sale
2025-03-12 SELL -52,000 1.124* 1.11 Profit of 57,946 on sale
2025-03-11 SELL -55,000 1.146* 1.11 Profit of 61,270 on sale
2025-03-06 SELL -78,000 1.150* 1.11 Profit of 86,836 on sale
2025-02-11 BUY 12,000 1.123* 1.11
2025-02-06 SELL -20,000 1.102* 1.11 Profit of 22,247 on sale
2025-01-23 BUY 14,000 1.109* 1.11
2025-01-15 SELL -23,000 1.109* 1.11 Profit of 25,559 on sale
2025-01-14 SELL -9,000 1.121* 1.11 Profit of 9,999 on sale
2024-12-16 BUY 12,000 1.243* 1.08
2024-12-11 BUY 20,000 1.147* 1.07
2024-12-02 SELL -33,000 1.103* 1.07 Profit of 35,257 on sale
2024-11-28 SELL -16,000 1.085* 1.07 Profit of 17,053 on sale
2024-11-27 SELL -22,000 1.079* 1.07 Profit of 23,436 on sale
2024-11-26 SELL -27,000 1.048* 1.07 Profit of 28,782 on sale
2024-11-25 SELL -8,000 1.053* 1.07 Profit of 8,533 on sale
2024-11-22 SELL -6,000 1.041* 1.07 Profit of 6,407 on sale
2024-11-21 SELL -6,000 1.073* 1.07 Profit of 6,405 on sale
2024-11-20 SELL -4,000 1.060* 1.07 Profit of 4,272 on sale
2024-11-18 SELL -15,000 1.061* 1.07 Profit of 16,025 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	14,000	1.051*	1.11
2025-04-24	BUY	14,000	1.047*	1.11
2025-04-16	SELL	-18,000	1.098*	1.11 Profit of 20,007 on sale
2025-04-15	BUY	16,000	1.085*	1.11
2025-04-11	BUY	16,000	1.066*	1.11
2025-04-09	SELL	-10,000	1.032*	1.11 Profit of 11,137 on sale
2025-04-08	SELL	-59,000	1.054*	1.11 Profit of 65,739 on sale
2025-04-04	SELL	-41,000	1.110*	1.12 Profit of 45,717 on sale
2025-04-01	SELL	-35,000	1.117*	1.11 Profit of 39,023 on sale
2025-03-25	SELL	-43,000	1.119*	1.11 Profit of 47,938 on sale
2025-03-12	SELL	-52,000	1.124*	1.11 Profit of 57,946 on sale
2025-03-11	SELL	-55,000	1.146*	1.11 Profit of 61,270 on sale
2025-03-06	SELL	-78,000	1.150*	1.11 Profit of 86,836 on sale
2025-02-11	BUY	12,000	1.123*	1.11
2025-02-06	SELL	-20,000	1.102*	1.11 Profit of 22,247 on sale
2025-01-23	BUY	14,000	1.109*	1.11
2025-01-15	SELL	-23,000	1.109*	1.11 Profit of 25,559 on sale
2025-01-14	SELL	-9,000	1.121*	1.11 Profit of 9,999 on sale
2024-12-16	BUY	12,000	1.243*	1.08
2024-12-11	BUY	20,000	1.147*	1.07
2024-12-02	SELL	-33,000	1.103*	1.07 Profit of 35,257 on sale
2024-11-28	SELL	-16,000	1.085*	1.07 Profit of 17,053 on sale
2024-11-27	SELL	-22,000	1.079*	1.07 Profit of 23,436 on sale
2024-11-26	SELL	-27,000	1.048*	1.07 Profit of 28,782 on sale
2024-11-25	SELL	-8,000	1.053*	1.07 Profit of 8,533 on sale
2024-11-22	SELL	-6,000	1.041*	1.07 Profit of 6,407 on sale
2024-11-21	SELL	-6,000	1.073*	1.07 Profit of 6,405 on sale
2024-11-20	SELL	-4,000	1.060*	1.07 Profit of 4,272 on sale
2024-11-18	SELL	-15,000	1.061*	1.07 Profit of 16,025 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 600177.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.

Back to Listing

Disclaimer

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.