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 600188.SS

Stock Name	YANKUANG ENERGY (Yankuang Energy Group Company Limited) (兖矿能源)
Ticker	600188.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 600188.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 600188.SS holdings

Date	Number of 600188.SS Shares Held	Base Market Value of 600188.SS Shares	Local Market Value of 600188.SS Shares	Change in 600188.SS Shares Held	Change in 600188.SS Base Value	Current Price per 600188.SS Share Held	Previous Price per 600188.SS Share Held
2025-05-08 (Thursday)	2,120,437	CNY 3,644,410	CNY 3,644,410	0	CNY -22,712	CNY 1.71871	CNY 1.72942
2025-05-07 (Wednesday)	2,120,437	CNY 3,667,122	CNY 3,667,122	16,500	CNY 28,602	CNY 1.72942	CNY 1.72939
2025-05-06 (Tuesday)	2,103,937	CNY 3,638,520	CNY 3,638,520	0	CNY 71,063	CNY 1.72939	CNY 1.69561
2025-05-05 (Monday)	2,103,937	CNY 3,567,457	CNY 3,567,457	0	CNY 8,582	CNY 1.69561	CNY 1.69153
2025-05-02 (Friday)	2,103,937	CNY 3,558,875	CNY 3,558,875	0	CNY 32,417	CNY 1.69153	CNY 1.67612
2025-05-01 (Thursday)	2,103,937	CNY 3,526,458	CNY 3,526,458	0	CNY -2,667	CNY 1.67612	CNY 1.67739
2025-04-30 (Wednesday)	2,103,937	CNY 3,529,125	CNY 3,529,125	0	CNY -16,096	CNY 1.67739	CNY 1.68504
2025-04-29 (Tuesday)	2,103,937	CNY 3,545,221	CNY 3,545,221	0	CNY -464	CNY 1.68504	CNY 1.68526
2025-04-28 (Monday)	2,103,937	CNY 3,545,685	CNY 3,545,685	0	CNY -40,924	CNY 1.68526	CNY 1.70471
2025-04-25 (Friday)	2,103,937	CNY 3,586,609	CNY 3,586,609	15,400	CNY 32,677	CNY 1.70471	CNY 1.70164
2025-04-24 (Thursday)	2,088,537	CNY 3,553,932	CNY 3,553,932	15,400	CNY 25,479	CNY 1.70164	CNY 1.70199
2025-04-23 (Wednesday)	2,073,137	CNY 3,528,453	CNY 3,528,453	0	CNY -3,741	CNY 1.70199	CNY 1.70379
2025-04-22 (Tuesday)	2,073,137	CNY 3,532,194	CNY 3,532,194	0	CNY -36,767	CNY 1.70379	CNY 1.72153
2025-04-21 (Monday)	2,073,137	CNY 3,568,961	CNY 3,568,961	0	CNY -30,078	CNY 1.72153	CNY 1.73604
2025-04-18 (Friday)	2,073,137	CNY 3,599,039	CNY 3,599,039	0	CNY -48,252	CNY 1.73604	CNY 1.75931
2025-04-17 (Thursday)	2,073,137	CNY 3,647,291	CNY 3,647,291	0	CNY -4,202	CNY 1.75931	CNY 1.76134
2025-04-16 (Wednesday)	2,073,137	CNY 3,651,493	CNY 3,651,493	-19,800	CNY -8,213	CNY 1.76134	CNY 1.7486
2025-04-15 (Tuesday)	2,092,937	CNY 3,659,706	CNY 3,659,706	17,600	CNY -5,273	CNY 1.7486	CNY 1.76597
2025-04-14 (Monday)	2,075,337	CNY 3,664,979	CNY 3,664,979	0	CNY 66,195	CNY 1.76597	CNY 1.73407
2025-04-11 (Friday)	2,075,337	CNY 3,598,784	CNY 3,598,784	17,600	CNY 17,224	CNY 1.73407	CNY 1.74053
2025-04-10 (Thursday)	2,057,737	CNY 3,581,560	CNY 3,581,560	0	CNY 54,696	CNY 1.74053	CNY 1.71395
2025-04-09 (Wednesday)	2,057,737	CNY 3,526,864	CNY 3,526,864	-11,000	CNY -21,440	CNY 1.71395	CNY 1.7152
2025-04-08 (Tuesday)	2,068,737	CNY 3,548,304	CNY 3,548,304	-64,900	CNY 25,196	CNY 1.7152	CNY 1.65122
2025-04-07 (Monday)	2,133,637	CNY 3,523,108	CNY 3,523,108	0	CNY -342,426	CNY 1.65122	CNY 1.81171
2025-04-04 (Friday)	2,133,637	CNY 3,865,534	CNY 3,865,534	-45,100	CNY -111,515	CNY 1.81171	CNY 1.82539
2025-04-02 (Wednesday)	2,178,737	CNY 3,977,049	CNY 3,977,049	0	CNY -44,489	CNY 1.82539	CNY 1.84581
2025-04-01 (Tuesday)	2,178,737	CNY 4,021,538	CNY 4,021,538	-38,500	CNY -43,147	CNY 1.84581	CNY 1.83322
2025-03-31 (Monday)	2,217,237	CNY 4,064,685	CNY 4,064,685	0	CNY -85,954	CNY 1.83322	CNY 1.87199
2025-03-28 (Friday)	2,217,237	CNY 4,150,639	CNY 4,150,639	0	CNY -93,183	CNY 1.87199	CNY 1.91401
2025-03-27 (Thursday)	2,217,237	CNY 4,243,822	CNY 4,243,822	0	CNY 904	CNY 1.91401	CNY 1.91361
2025-03-26 (Wednesday)	2,217,237	CNY 4,242,918	CNY 4,242,918	0	CNY -20,060	CNY 1.91361	CNY 1.92265
2025-03-25 (Tuesday)	2,217,237	CNY 4,262,978	CNY 4,262,978	-47,300	CNY 7,941	CNY 1.92265	CNY 1.87899
2025-03-24 (Monday)	2,264,537	CNY 4,255,037	CNY 4,255,037	0	CNY 14,442	CNY 1.87899	CNY 1.87261
2025-03-21 (Friday)	2,264,537	CNY 4,240,595	CNY 4,240,595	0	CNY 10,966	CNY 1.87261	CNY 1.86777
2025-03-20 (Thursday)	2,264,537	CNY 4,229,629	CNY 4,229,629	0	CNY 5,622	CNY 1.86777	CNY 1.86529
2025-03-19 (Wednesday)	2,264,537	CNY 4,224,007	CNY 4,224,007	0	CNY -19,954	CNY 1.86529	CNY 1.8741
2025-03-18 (Tuesday)	2,264,537	CNY 4,243,961	CNY 4,243,961	0	CNY -48,376	CNY 1.8741	CNY 1.89546
2025-03-17 (Monday)	2,264,537	CNY 4,292,337	CNY 4,292,337	0	CNY 29,539	CNY 1.89546	CNY 1.88241
2025-03-14 (Friday)	2,264,537	CNY 4,262,798	CNY 4,262,798	0	CNY -2,956	CNY 1.88241	CNY 1.88372
2025-03-13 (Thursday)	2,264,537	CNY 4,265,754	CNY 4,265,754	65,900	CNY 224,371	CNY 1.88372	CNY 1.83813
2025-03-12 (Wednesday)	2,198,637	CNY 4,041,383	CNY 4,041,383	-57,200	CNY -156,380	CNY 1.83813	CNY 1.86084
2025-03-11 (Tuesday)	2,255,837	CNY 4,197,763	CNY 4,197,763	-60,500	CNY -77,334	CNY 1.86084	CNY 1.84563
2025-03-10 (Monday)	2,316,337	CNY 4,275,097	CNY 4,275,097	-84,500	CNY -105,254	CNY 1.84563	CNY 1.82451
2025-03-07 (Friday)	2,400,837	CNY 4,380,351	CNY 4,380,351	0	CNY 22,123	CNY 1.82451	CNY 1.8153
2025-03-06 (Thursday)	2,400,837	CNY 4,358,228	CNY 4,358,228	-85,800	CNY -152,187	CNY 1.8153	CNY 1.81386
2025-03-05 (Wednesday)	2,486,637	CNY 4,510,415	CNY 4,510,415	0	CNY 25,828	CNY 1.81386	CNY 1.80347
2025-03-04 (Tuesday)	2,486,637	CNY 4,484,587	CNY 4,484,587	0	CNY -67,983	CNY 1.80347	CNY 1.83081
2025-03-03 (Monday)	2,486,637	CNY 4,552,570	CNY 4,552,570	0	CNY 27,723	CNY 1.83081	CNY 1.81967
2025-02-28 (Friday)	2,486,637	CNY 4,524,847	CNY 4,524,847	71,100	CNY 96,677	CNY 1.81967	CNY 1.8332
2025-02-27 (Thursday)	2,415,537	CNY 4,428,170	CNY 4,428,170	0	CNY -38,236	CNY 1.8332	CNY 1.84903
2025-02-26 (Wednesday)	2,415,537	CNY 4,466,406	CNY 4,466,406	0	CNY -5,208	CNY 1.84903	CNY 1.85119
2025-02-25 (Tuesday)	2,415,537	CNY 4,471,614	CNY 4,471,614	0	CNY 42,860	CNY 1.85119	CNY 1.83344
2025-02-24 (Monday)	2,415,537	CNY 4,428,754	CNY 4,428,754	0	CNY 80,787	CNY 1.83344	CNY 1.8
2025-02-21 (Friday)	2,415,537	CNY 4,347,967	CNY 4,347,967	0	CNY -4,622	CNY 1.8	CNY 1.80191
2025-02-20 (Thursday)	2,415,537	CNY 4,352,589	CNY 4,352,589	0	CNY 31,936	CNY 1.80191	CNY 1.78869
2025-02-19 (Wednesday)	2,415,537	CNY 4,320,653	CNY 4,320,653	0	CNY -15,318	CNY 1.78869	CNY 1.79503
2025-02-18 (Tuesday)	2,415,537	CNY 4,335,971	CNY 4,335,971	0	CNY -52,469	CNY 1.79503	CNY 1.81676
2025-02-17 (Monday)	2,415,537	CNY 4,388,440	CNY 4,388,440	0	CNY -54,708	CNY 1.81676	CNY 1.8394
2025-02-14 (Friday)	2,415,537	CNY 4,443,148	CNY 4,443,148	0	CNY 6,471	CNY 1.8394	CNY 1.83672
2025-02-13 (Thursday)	2,415,537	CNY 4,436,677	CNY 4,436,677	0	CNY 92,328	CNY 1.83672	CNY 1.7985
2025-02-12 (Wednesday)	2,415,537	CNY 4,344,349	CNY 4,344,349	0	CNY -37,473	CNY 1.7985	CNY 1.81402
2025-02-11 (Tuesday)	2,415,537	CNY 4,381,822	CNY 4,381,822	13,200	CNY -3,486	CNY 1.81402	CNY 1.82543
2025-02-10 (Monday)	2,402,337	CNY 4,385,308	CNY 4,385,308	0	CNY -29,677	CNY 1.82543	CNY 1.83779
2025-02-07 (Friday)	2,402,337	CNY 4,414,985	CNY 4,414,985	0	CNY 42,007	CNY 1.83779	CNY 1.8203
2025-02-06 (Thursday)	2,402,337	CNY 4,372,978	CNY 4,372,978	-22,000	CNY -62,720	CNY 1.8203	CNY 1.82965
2025-02-05 (Wednesday)	2,424,337	CNY 4,435,698	CNY 4,435,698	0	CNY -51,502	CNY 1.82965	CNY 1.8509
2025-02-04 (Tuesday)	2,424,337	CNY 4,487,200	CNY 4,487,200	0	CNY 31,318	CNY 1.8509	CNY 1.83798
2025-02-03 (Monday)	2,424,337	CNY 4,455,882	CNY 4,455,882	0	CNY -39,347	CNY 1.83798	CNY 1.85421
2025-01-31 (Friday)	2,424,337	CNY 4,495,229	CNY 4,495,229	0	CNY 0	CNY 1.85421	CNY 1.85421
2025-01-30 (Thursday)	2,424,337	CNY 4,495,229	CNY 4,495,229	0	CNY 0	CNY 1.85421	CNY 1.85421
2025-01-29 (Wednesday)	2,424,337	CNY 4,495,229	CNY 4,495,229	0	CNY 0	CNY 1.85421	CNY 1.85421
2025-01-28 (Tuesday)	2,424,337	CNY 4,495,229	CNY 4,495,229	0	CNY 0	CNY 1.85421	CNY 1.85421
2025-01-27 (Monday)	2,424,337	CNY 4,495,229	CNY 4,495,229	0	CNY 21,838	CNY 1.85421	CNY 1.8452
2025-01-24 (Friday)	2,424,337	CNY 4,473,391	CNY 4,473,391	0	CNY 82,290	CNY 1.8452	CNY 1.81126
2025-01-23 (Thursday)	2,424,337	CNY 4,391,101	CNY 4,391,101	15,400	CNY 56,189	CNY 1.81126	CNY 1.79951
2025-01-22 (Wednesday)	2,408,937	CNY 4,334,912	CNY 4,334,912	0	CNY -26,652	CNY 1.79951	CNY 1.81058
2025-01-21 (Tuesday)	2,408,937	CNY 4,361,564	CNY 4,361,564	0	CNY -42,222	CNY 1.81058	CNY 1.8281
2025-01-20 (Monday)	2,408,937	CNY 4,403,786	CNY 4,403,786	0	CNY -20,745	CNY 1.8281	CNY 1.83672
2025-01-17 (Friday)	2,408,937	CNY 4,424,531	CNY 4,424,531	0	CNY 1,991	CNY 1.83672	CNY 1.83589
2025-01-16 (Thursday)	2,408,937	CNY 4,422,540	CNY 4,422,540	0	CNY 32,977	CNY 1.83589	CNY 1.8222
2025-01-15 (Wednesday)	2,408,937	CNY 4,389,563	CNY 4,389,563	-25,300	CNY -63,613	CNY 1.8222	CNY 1.82939
2025-01-14 (Tuesday)	2,434,237	CNY 4,453,176	CNY 4,453,176	-9,900	CNY 79,269	CNY 1.82939	CNY 1.78955
2025-01-13 (Monday)	2,444,137	CNY 4,373,907	CNY 4,373,907	0	CNY 686	CNY 1.78955	CNY 1.78927
2025-01-10 (Friday)	2,444,137	CNY 4,373,221	CNY 4,373,221	0	CNY -90,363	CNY 1.78927	CNY 1.82624
2025-01-09 (Thursday)	2,444,137	CNY 4,463,584	CNY 4,463,584	0	CNY -50,249	CNY 1.82624	CNY 1.8468
2025-01-08 (Wednesday)	2,444,137	CNY 4,513,833	CNY 4,513,833	0	CNY 0	CNY 1.8468	CNY 1.8468
2025-01-02 (Thursday)	2,444,137	CNY 4,610,821	CNY 4,610,821	0	CNY -133,971	CNY 1.88648	CNY 1.9413
2024-12-31 (Tuesday)	2,444,137	CNY 4,744,792	CNY 4,744,792	0	CNY -3,348	CNY 1.9413	CNY 1.94267
2024-12-30 (Monday)	2,444,137	CNY 4,748,140	CNY 4,748,140	0	CNY 60,304	CNY 1.94267	CNY 1.91799
2024-12-27 (Friday)	2,444,137	CNY 4,687,836	CNY 4,687,836	0	CNY -27,046	CNY 1.91799	CNY 1.92906
2024-12-26 (Thursday)	2,444,137	CNY 4,714,882	CNY 4,714,882	0	CNY 51,545	CNY 1.92906	CNY 1.90797
2024-12-24 (Tuesday)	2,444,137	CNY 4,663,337	CNY 4,663,337	0	CNY 15,365	CNY 1.90797	CNY 1.90168
2024-12-23 (Monday)	2,444,137	CNY 4,647,972	CNY 4,647,972	0	CNY -20,284	CNY 1.90168	CNY 1.90998
2024-12-20 (Friday)	2,444,137	CNY 4,668,256	CNY 4,668,256	0	CNY -116,783	CNY 1.90998	CNY 1.95776
2024-12-19 (Thursday)	2,444,137	CNY 4,785,039	CNY 4,785,039	0	CNY -92,768	CNY 1.95776	CNY 1.99572
2024-12-18 (Wednesday)	2,444,137	CNY 4,877,807	CNY 4,877,807	0	CNY 9,229	CNY 1.99572	CNY 1.99194
2024-12-17 (Tuesday)	2,444,137	CNY 4,868,578	CNY 4,868,578	0	CNY -28,221	CNY 1.99194	CNY 2.00349
2024-12-16 (Monday)	2,444,137	CNY 4,896,799	CNY 4,896,799	13,200	CNY 17,693	CNY 2.00349	CNY 2.00709
2024-12-13 (Friday)	2,430,937	CNY 4,879,106	CNY 4,879,106	0	CNY -180,045	CNY 2.00709	CNY 2.08115
2024-12-11 (Wednesday)	2,430,937	CNY 5,059,151	CNY 5,059,151	22,000	CNY 104,280	CNY 2.08115	CNY 2.05687
2024-12-06 (Friday)	2,408,937	CNY 4,954,871	CNY 4,954,871	0	CNY 31,700	CNY 2.05687	CNY 2.04371
2024-12-05 (Thursday)	2,408,937	CNY 4,923,171	CNY 4,923,171	0	CNY -47,946	CNY 2.04371	CNY 2.06361
2024-12-04 (Wednesday)	2,408,937	CNY 4,971,117	CNY 4,971,117	0	CNY 74,029	CNY 2.06361	CNY 2.03288
2024-12-03 (Tuesday)	2,408,937	CNY 4,897,088	CNY 4,897,088	0	CNY 33,393	CNY 2.03288	CNY 2.01902
2024-12-02 (Monday)	2,408,937	CNY 4,863,695	CNY 4,863,695	-36,300	CNY -60,099	CNY 2.01902	CNY 2.01363
2024-11-29 (Friday)	2,445,237	CNY 4,923,794	CNY 4,923,794	0	CNY 7,830	CNY 2.01363	CNY 2.01042
2024-11-28 (Thursday)	2,445,237	CNY 4,915,964	CNY 4,915,964	-17,600	CNY -109,263	CNY 2.01042	CNY 2.04042
2024-11-27 (Wednesday)	2,462,837	CNY 5,025,227	CNY 5,025,227	-24,200	CNY 12,228	CNY 2.04042	CNY 2.01565
2024-11-26 (Tuesday)	2,487,037	CNY 5,012,999	CNY 5,012,999	-29,700	CNY -136,060	CNY 2.01565	CNY 2.04593
2024-11-25 (Monday)	2,516,737	CNY 5,149,059	CNY 5,149,059	-8,800	CNY -100,807	CNY 2.04593	CNY 2.07871
2024-11-22 (Friday)	2,525,537	CNY 5,249,866	CNY 5,249,866	-6,600	CNY -179,249	CNY 2.07871	CNY 2.14408
2024-11-21 (Thursday)	2,532,137	CNY 5,429,115	CNY 5,429,115	-6,600	CNY 2,818	CNY 2.14408	CNY 2.1374
2024-11-20 (Wednesday)	2,538,737	CNY 5,426,297	CNY 5,426,297	-4,400	CNY -45,989	CNY 2.1374	CNY 2.15179
2024-11-19 (Tuesday)	2,543,137	CNY 5,472,286	CNY 5,472,286	0	CNY 29,621	CNY 2.15179	CNY 2.14014
2024-11-18 (Monday)	2,543,137	CNY 5,442,665	CNY 5,442,665	-16,500	CNY -95,122	CNY 2.14014	CNY 2.1635
2024-11-12 (Tuesday)	2,559,637	CNY 5,537,787	CNY 5,537,787	0	CNY 5,293	CNY 2.1635	CNY 2.16144
2024-11-11 (Monday)	2,559,637	CNY 5,532,494	CNY 5,532,494	0	CNY -202,191	CNY 2.16144	CNY 2.24043
2024-11-08 (Friday)	2,559,637	CNY 5,734,685	CNY 5,734,685	0	CNY -45,048	CNY 2.24043	CNY 2.25803
2024-11-07 (Thursday)	2,559,637	CNY 5,779,733	CNY 5,779,733	0	CNY 180,699	CNY 2.25803	CNY 2.18743
2024-11-06 (Wednesday)	2,559,637	CNY 5,599,034	CNY 5,599,034	0	CNY -116,339	CNY 2.18743	CNY 2.23288
2024-11-05 (Tuesday)	2,559,637	CNY 5,715,373	CNY 5,715,373	0	CNY 58,677	CNY 2.23288	CNY 2.20996
2024-11-04 (Monday)	2,559,637	CNY 5,656,696	CNY 5,656,696	0	CNY 69,881	CNY 2.20996	CNY 2.18266
2024-11-01 (Friday)	2,559,637	CNY 5,586,815	CNY 5,586,815	0	CNY 45,846	CNY 2.18266	CNY 2.16475
2024-10-31 (Thursday)	2,559,637	CNY 5,540,969	CNY 5,540,969	0	CNY -21,704	CNY 2.16475	CNY 2.17323
2024-10-30 (Wednesday)	2,559,637	CNY 5,562,673	CNY 5,562,673	0	CNY -22,315	CNY 2.17323	CNY 2.18195
2024-10-29 (Tuesday)	2,559,637	CNY 5,584,988	CNY 5,584,988	0	CNY -167,327	CNY 2.18195	CNY 2.24732
2024-10-28 (Monday)	2,559,637	CNY 5,752,315	CNY 5,752,315	0	CNY 47,038	CNY 2.24732	CNY 2.22894
2024-10-25 (Friday)	2,559,637	CNY 5,705,277	CNY 5,705,277	0	CNY -7,742	CNY 2.22894	CNY 2.23196
2024-10-24 (Thursday)	2,559,637	CNY 5,713,019	CNY 5,713,019	0	CNY -65,355	CNY 2.23196	CNY 2.2575
2024-10-23 (Wednesday)	2,559,637	CNY 5,778,374	CNY 5,778,374	0	CNY -30,339	CNY 2.2575	CNY 2.26935
2024-10-22 (Tuesday)	2,559,637	CNY 5,808,713	CNY 5,808,713	0	CNY 17,533	CNY 2.26935	CNY 2.2625
2024-10-21 (Monday)	2,559,637	CNY 5,791,180	CNY 5,791,180	0	CNY 92,071	CNY 2.2625	CNY 2.22653
2024-10-18 (Friday)	2,559,637	CNY 5,699,109	CNY 5,699,109

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 600188.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 600188.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 BUY 16,500 1.729* 1.91
2025-04-25 BUY 15,400 1.705* 1.92
2025-04-24 BUY 15,400 1.702* 1.92
2025-04-16 SELL -19,800 1.761* 1.93 Profit of 38,241 on sale
2025-04-15 BUY 17,600 1.749* 1.93
2025-04-11 BUY 17,600 1.734* 1.94
2025-04-09 SELL -11,000 1.714* 1.94 Profit of 21,340 on sale
2025-04-08 SELL -64,900 1.715* 1.94 Profit of 126,041 on sale
2025-04-04 SELL -45,100 1.812* 1.95 Profit of 87,765 on sale
2025-04-01 SELL -38,500 1.846* 1.95 Profit of 75,002 on sale
2025-03-25 SELL -47,300 1.923* 1.95 Profit of 92,281 on sale
2025-03-13 BUY 65,900 1.884* 1.96
2025-03-12 SELL -57,200 1.838* 1.96 Profit of 112,035 on sale
2025-03-11 SELL -60,500 1.861* 1.96 Profit of 118,565 on sale
2025-03-10 SELL -84,500 1.846* 1.96 Profit of 165,707 on sale
2025-03-06 SELL -85,800 1.815* 1.96 Profit of 168,535 on sale
2025-02-28 BUY 71,100 1.820* 1.97
2025-02-11 BUY 13,200 1.814* 2.00
2025-02-06 SELL -22,000 1.820* 2.01 Profit of 44,158 on sale
2025-01-23 BUY 15,400 1.811* 2.04
2025-01-15 SELL -25,300 1.822* 2.06 Profit of 52,140 on sale
2025-01-14 SELL -9,900 1.829* 2.07 Profit of 20,448 on sale
2024-12-16 BUY 13,200 2.003* 2.14
2024-12-11 BUY 22,000 2.081* 2.15
2024-12-02 SELL -36,300 2.019* 2.16 Profit of 78,559 on sale
2024-11-28 SELL -17,600 2.010* 2.18 Profit of 38,303 on sale
2024-11-27 SELL -24,200 2.040* 2.18 Profit of 52,804 on sale
2024-11-26 SELL -29,700 2.016* 2.19 Profit of 65,020 on sale
2024-11-25 SELL -8,800 2.046* 2.20 Profit of 19,322 on sale
2024-11-22 SELL -6,600 2.079* 2.20 Profit of 14,529 on sale
2024-11-21 SELL -6,600 2.144* 2.20 Profit of 14,547 on sale
2024-11-20 SELL -4,400 2.137* 2.21 Profit of 9,714 on sale
2024-11-18 SELL -16,500 2.140* 2.21 Profit of 36,546 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	16,500	1.729*	1.91
2025-04-25	BUY	15,400	1.705*	1.92
2025-04-24	BUY	15,400	1.702*	1.92
2025-04-16	SELL	-19,800	1.761*	1.93 Profit of 38,241 on sale
2025-04-15	BUY	17,600	1.749*	1.93
2025-04-11	BUY	17,600	1.734*	1.94
2025-04-09	SELL	-11,000	1.714*	1.94 Profit of 21,340 on sale
2025-04-08	SELL	-64,900	1.715*	1.94 Profit of 126,041 on sale
2025-04-04	SELL	-45,100	1.812*	1.95 Profit of 87,765 on sale
2025-04-01	SELL	-38,500	1.846*	1.95 Profit of 75,002 on sale
2025-03-25	SELL	-47,300	1.923*	1.95 Profit of 92,281 on sale
2025-03-13	BUY	65,900	1.884*	1.96
2025-03-12	SELL	-57,200	1.838*	1.96 Profit of 112,035 on sale
2025-03-11	SELL	-60,500	1.861*	1.96 Profit of 118,565 on sale
2025-03-10	SELL	-84,500	1.846*	1.96 Profit of 165,707 on sale
2025-03-06	SELL	-85,800	1.815*	1.96 Profit of 168,535 on sale
2025-02-28	BUY	71,100	1.820*	1.97
2025-02-11	BUY	13,200	1.814*	2.00
2025-02-06	SELL	-22,000	1.820*	2.01 Profit of 44,158 on sale
2025-01-23	BUY	15,400	1.811*	2.04
2025-01-15	SELL	-25,300	1.822*	2.06 Profit of 52,140 on sale
2025-01-14	SELL	-9,900	1.829*	2.07 Profit of 20,448 on sale
2024-12-16	BUY	13,200	2.003*	2.14
2024-12-11	BUY	22,000	2.081*	2.15
2024-12-02	SELL	-36,300	2.019*	2.16 Profit of 78,559 on sale
2024-11-28	SELL	-17,600	2.010*	2.18 Profit of 38,303 on sale
2024-11-27	SELL	-24,200	2.040*	2.18 Profit of 52,804 on sale
2024-11-26	SELL	-29,700	2.016*	2.19 Profit of 65,020 on sale
2024-11-25	SELL	-8,800	2.046*	2.20 Profit of 19,322 on sale
2024-11-22	SELL	-6,600	2.079*	2.20 Profit of 14,529 on sale
2024-11-21	SELL	-6,600	2.144*	2.20 Profit of 14,547 on sale
2024-11-20	SELL	-4,400	2.137*	2.21 Profit of 9,714 on sale
2024-11-18	SELL	-16,500	2.140*	2.21 Profit of 36,546 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 600188.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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