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 600276.SS

Show aggregate 600276.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 600276.SS holdings

Date	Number of 600276.SS Shares Held	Base Market Value of 600276.SS Shares	Local Market Value of 600276.SS Shares	Change in 600276.SS Shares Held	Change in 600276.SS Base Value	Current Price per 600276.SS Share Held	Previous Price per 600276.SS Share Held
2025-05-08 (Thursday)	2,752,029	CNY 19,604,119	CNY 19,604,119	0	CNY -39,883	CNY 7.12351	CNY 7.13801
2025-05-07 (Wednesday)	2,752,029	CNY 19,644,002	CNY 19,644,002	21,000	CNY 327,785	CNY 7.13801	CNY 7.07287
2025-05-06 (Tuesday)	2,731,029	CNY 19,316,217	CNY 19,316,217	0	CNY -79,838	CNY 7.07287	CNY 7.10211
2025-05-05 (Monday)	2,731,029	CNY 19,396,055	CNY 19,396,055	0	CNY 46,659	CNY 7.10211	CNY 7.08502
2025-05-02 (Friday)	2,731,029	CNY 19,349,396	CNY 19,349,396	0	CNY 176,250	CNY 7.08502	CNY 7.02048
2025-05-01 (Thursday)	2,731,029	CNY 19,173,146	CNY 19,173,146	0	CNY -14,499	CNY 7.02048	CNY 7.02579
2025-04-30 (Wednesday)	2,731,029	CNY 19,187,645	CNY 19,187,645	0	CNY 554,655	CNY 7.02579	CNY 6.8227
2025-04-29 (Tuesday)	2,731,029	CNY 18,632,990	CNY 18,632,990	0	CNY -95,587	CNY 6.8227	CNY 6.8577
2025-04-28 (Monday)	2,731,029	CNY 18,728,577	CNY 18,728,577	0	CNY -99,906	CNY 6.8577	CNY 6.89428
2025-04-25 (Friday)	2,731,029	CNY 18,828,483	CNY 18,828,483	19,600	CNY -196,282	CNY 6.89428	CNY 7.01651
2025-04-24 (Thursday)	2,711,429	CNY 19,024,765	CNY 19,024,765	19,600	CNY 148,414	CNY 7.01651	CNY 7.01246
2025-04-23 (Wednesday)	2,691,829	CNY 18,876,351	CNY 18,876,351	0	CNY 115,152	CNY 7.01246	CNY 6.96968
2025-04-22 (Tuesday)	2,691,829	CNY 18,761,199	CNY 18,761,199	0	CNY 619,758	CNY 6.96968	CNY 6.73945
2025-04-21 (Monday)	2,691,829	CNY 18,141,441	CNY 18,141,441	0	CNY 451,437	CNY 6.73945	CNY 6.57174
2025-04-18 (Friday)	2,691,829	CNY 17,690,004	CNY 17,690,004	0	CNY -287,463	CNY 6.57174	CNY 6.67853
2025-04-17 (Thursday)	2,691,829	CNY 17,977,467	CNY 17,977,467	0	CNY -36,949	CNY 6.67853	CNY 6.69226
2025-04-16 (Wednesday)	2,691,829	CNY 18,014,416	CNY 18,014,416	-25,200	CNY 97,981	CNY 6.69226	CNY 6.59413
2025-04-15 (Tuesday)	2,717,029	CNY 17,916,435	CNY 17,916,435	22,400	CNY -83,117	CNY 6.59413	CNY 6.67979
2025-04-14 (Monday)	2,694,629	CNY 17,999,552	CNY 17,999,552	37,900	CNY 366,266	CNY 6.67979	CNY 6.63722
2025-04-11 (Friday)	2,656,729	CNY 17,633,286	CNY 17,633,286	22,400	CNY 164,380	CNY 6.63722	CNY 6.63125
2025-04-10 (Thursday)	2,634,329	CNY 17,468,906	CNY 17,468,906	0	CNY 257,928	CNY 6.63125	CNY 6.53334
2025-04-09 (Wednesday)	2,634,329	CNY 17,210,978	CNY 17,210,978	-14,000	CNY -262,637	CNY 6.53334	CNY 6.59798
2025-04-08 (Tuesday)	2,648,329	CNY 17,473,615	CNY 17,473,615	-82,600	CNY -690,680	CNY 6.59798	CNY 6.65132
2025-04-07 (Monday)	2,730,929	CNY 18,164,295	CNY 18,164,295	0	CNY -952,152	CNY 6.65132	CNY 6.99998
2025-04-04 (Friday)	2,730,929	CNY 19,116,447	CNY 19,116,447	-57,400	CNY -372,709	CNY 6.99998	CNY 6.98955
2025-04-02 (Wednesday)	2,788,329	CNY 19,489,156	CNY 19,489,156	0	CNY -347,199	CNY 6.98955	CNY 7.11407
2025-04-01 (Tuesday)	2,788,329	CNY 19,836,355	CNY 19,836,355	-49,000	CNY 623,788	CNY 7.11407	CNY 6.77136
2025-03-31 (Monday)	2,837,329	CNY 19,212,567	CNY 19,212,567	0	CNY 242,014	CNY 6.77136	CNY 6.68606
2025-03-28 (Friday)	2,837,329	CNY 18,970,553	CNY 18,970,553	0	CNY 78,321	CNY 6.68606	CNY 6.65846
2025-03-27 (Thursday)	2,837,329	CNY 18,892,232	CNY 18,892,232	0	CNY 873,052	CNY 6.65846	CNY 6.35075
2025-03-26 (Wednesday)	2,837,329	CNY 18,019,180	CNY 18,019,180	0	CNY 497,717	CNY 6.35075	CNY 6.17534
2025-03-25 (Tuesday)	2,837,329	CNY 17,521,463	CNY 17,521,463	-60,200	CNY -167,920	CNY 6.17534	CNY 6.10499
2025-03-24 (Monday)	2,897,529	CNY 17,689,383	CNY 17,689,383	0	CNY -217,424	CNY 6.10499	CNY 6.18003
2025-03-21 (Friday)	2,897,529	CNY 17,906,807	CNY 17,906,807	0	CNY -717,355	CNY 6.18003	CNY 6.4276
2025-03-20 (Thursday)	2,897,529	CNY 18,624,162	CNY 18,624,162	0	CNY -308,363	CNY 6.4276	CNY 6.53402
2025-03-19 (Wednesday)	2,897,529	CNY 18,932,525	CNY 18,932,525	0	CNY 297,352	CNY 6.53402	CNY 6.4314
2025-03-18 (Tuesday)	2,897,529	CNY 18,635,173	CNY 18,635,173	0	CNY 1,958	CNY 6.4314	CNY 6.43073
2025-03-17 (Monday)	2,897,529	CNY 18,633,215	CNY 18,633,215	0	CNY 9,187	CNY 6.43073	CNY 6.42756
2025-03-14 (Friday)	2,897,529	CNY 18,624,028	CNY 18,624,028	0	CNY 618,186	CNY 6.42756	CNY 6.21421
2025-03-13 (Thursday)	2,897,529	CNY 18,005,842	CNY 18,005,842	28,600	CNY 176,687	CNY 6.21421	CNY 6.21457
2025-03-12 (Wednesday)	2,868,929	CNY 17,829,155	CNY 17,829,155	-72,800	CNY -624,060	CNY 6.21457	CNY 6.27291
2025-03-11 (Tuesday)	2,941,729	CNY 18,453,215	CNY 18,453,215	-77,000	CNY -460,617	CNY 6.27291	CNY 6.2655
2025-03-10 (Monday)	3,018,729	CNY 18,913,832	CNY 18,913,832	-19,900	CNY -257,276	CNY 6.2655	CNY 6.30913
2025-03-07 (Friday)	3,038,629	CNY 19,171,108	CNY 19,171,108	0	CNY -342,561	CNY 6.30913	CNY 6.42187
2025-03-06 (Thursday)	3,038,629	CNY 19,513,669	CNY 19,513,669	-109,200	CNY -481,244	CNY 6.42187	CNY 6.35197
2025-03-05 (Wednesday)	3,147,829	CNY 19,994,913	CNY 19,994,913	0	CNY 136,132	CNY 6.35197	CNY 6.30872
2025-03-04 (Tuesday)	3,147,829	CNY 19,858,781	CNY 19,858,781	0	CNY 50,317	CNY 6.30872	CNY 6.29274
2025-03-03 (Monday)	3,147,829	CNY 19,808,464	CNY 19,808,464	0	CNY -30,169	CNY 6.29274	CNY 6.30232
2025-02-28 (Friday)	3,147,829	CNY 19,838,633	CNY 19,838,633	20,200	CNY -691,695	CNY 6.30232	CNY 6.56418
2025-02-27 (Thursday)	3,127,629	CNY 20,530,328	CNY 20,530,328	0	CNY 39,582	CNY 6.56418	CNY 6.55153
2025-02-26 (Wednesday)	3,127,629	CNY 20,490,746	CNY 20,490,746	0	CNY 68,986	CNY 6.55153	CNY 6.52947
2025-02-25 (Tuesday)	3,127,629	CNY 20,421,760	CNY 20,421,760	0	CNY -327,990	CNY 6.52947	CNY 6.63434
2025-02-24 (Monday)	3,127,629	CNY 20,749,750	CNY 20,749,750	0	CNY -78,102	CNY 6.63434	CNY 6.65931
2025-02-21 (Friday)	3,127,629	CNY 20,827,852	CNY 20,827,852	0	CNY 746,559	CNY 6.65931	CNY 6.42061
2025-02-20 (Thursday)	3,127,629	CNY 20,081,293	CNY 20,081,293	0	CNY 885,272	CNY 6.42061	CNY 6.13756
2025-02-19 (Wednesday)	3,127,629	CNY 19,196,021	CNY 19,196,021	0	CNY -56,346	CNY 6.13756	CNY 6.15558
2025-02-18 (Tuesday)	3,127,629	CNY 19,252,367	CNY 19,252,367	0	CNY -230,475	CNY 6.15558	CNY 6.22927
2025-02-17 (Monday)	3,127,629	CNY 19,482,842	CNY 19,482,842	0	CNY -139,366	CNY 6.22927	CNY 6.27383
2025-02-14 (Friday)	3,127,629	CNY 19,622,208	CNY 19,622,208	0	CNY 470,701	CNY 6.27383	CNY 6.12333
2025-02-13 (Thursday)	3,127,629	CNY 19,151,507	CNY 19,151,507	0	CNY 156,286	CNY 6.12333	CNY 6.07336
2025-02-12 (Wednesday)	3,127,629	CNY 18,995,221	CNY 18,995,221	0	CNY 87,608	CNY 6.07336	CNY 6.04535
2025-02-11 (Tuesday)	3,127,629	CNY 18,907,613	CNY 18,907,613	16,800	CNY -197,049	CNY 6.04535	CNY 6.14134
2025-02-10 (Monday)	3,110,829	CNY 19,104,662	CNY 19,104,662	0	CNY -174,926	CNY 6.14134	CNY 6.19757
2025-02-07 (Friday)	3,110,829	CNY 19,279,588	CNY 19,279,588	0	CNY 350,044	CNY 6.19757	CNY 6.08505
2025-02-06 (Thursday)	3,110,829	CNY 18,929,544	CNY 18,929,544	-28,000	CNY -59,798	CNY 6.08505	CNY 6.04982
2025-02-05 (Wednesday)	3,138,829	CNY 18,989,342	CNY 18,989,342	0	CNY -268,336	CNY 6.04982	CNY 6.13531
2025-02-04 (Tuesday)	3,138,829	CNY 19,257,678	CNY 19,257,678	0	CNY 134,407	CNY 6.13531	CNY 6.09249
2025-02-03 (Monday)	3,138,829	CNY 19,123,271	CNY 19,123,271	0	CNY -168,869	CNY 6.09249	CNY 6.14629
2025-01-31 (Friday)	3,138,829	CNY 19,292,140	CNY 19,292,140	0	CNY 0	CNY 6.14629	CNY 6.14629
2025-01-30 (Thursday)	3,138,829	CNY 19,292,140	CNY 19,292,140	0	CNY 0	CNY 6.14629	CNY 6.14629
2025-01-29 (Wednesday)	3,138,829	CNY 19,292,140	CNY 19,292,140	0	CNY 0	CNY 6.14629	CNY 6.14629
2025-01-28 (Tuesday)	3,138,829	CNY 19,292,140	CNY 19,292,140	0	CNY 0	CNY 6.14629	CNY 6.14629
2025-01-27 (Monday)	3,138,829	CNY 19,292,140	CNY 19,292,140	0	CNY -60,013	CNY 6.14629	CNY 6.16541
2025-01-24 (Friday)	3,138,829	CNY 19,352,153	CNY 19,352,153	0	CNY 418,611	CNY 6.16541	CNY 6.03204
2025-01-23 (Thursday)	3,138,829	CNY 18,933,542	CNY 18,933,542	19,600	CNY -103,835	CNY 6.03204	CNY 6.10323
2025-01-22 (Wednesday)	3,119,229	CNY 19,037,377	CNY 19,037,377	0	CNY -300,733	CNY 6.10323	CNY 6.19964
2025-01-21 (Tuesday)	3,119,229	CNY 19,338,110	CNY 19,338,110	0	CNY 250,502	CNY 6.19964	CNY 6.11934
2025-01-20 (Monday)	3,119,229	CNY 19,087,608	CNY 19,087,608	0	CNY 853,124	CNY 6.11934	CNY 5.84583
2025-01-17 (Friday)	3,119,229	CNY 18,234,484	CNY 18,234,484	0	CNY -17,320	CNY 5.84583	CNY 5.85138
2025-01-16 (Thursday)	3,119,229	CNY 18,251,804	CNY 18,251,804	0	CNY -416,431	CNY 5.85138	CNY 5.98489
2025-01-15 (Wednesday)	3,119,229	CNY 18,668,235	CNY 18,668,235	-32,200	CNY -372,840	CNY 5.98489	CNY 6.04204
2025-01-14 (Tuesday)	3,151,429	CNY 19,041,075	CNY 19,041,075	-12,600	CNY 565,592	CNY 6.04204	CNY 5.83923
2025-01-13 (Monday)	3,164,029	CNY 18,475,483	CNY 18,475,483	0	CNY 63,308	CNY 5.83923	CNY 5.81922
2025-01-10 (Friday)	3,164,029	CNY 18,412,175	CNY 18,412,175	0	CNY -178,437	CNY 5.81922	CNY 5.87561
2025-01-09 (Thursday)	3,164,029	CNY 18,590,612	CNY 18,590,612	0	CNY -203,848	CNY 5.87561	CNY 5.94004
2025-01-08 (Wednesday)	3,164,029	CNY 18,794,460	CNY 18,794,460	0	CNY 0	CNY 5.94004	CNY 5.94004
2025-01-02 (Thursday)	3,164,029	CNY 19,484,485	CNY 19,484,485	0	CNY -411,933	CNY 6.15812	CNY 6.28832
2024-12-31 (Tuesday)	3,164,029	CNY 19,896,418	CNY 19,896,418	0	CNY -104,034	CNY 6.28832	CNY 6.3212
2024-12-30 (Monday)	3,164,029	CNY 20,000,452	CNY 20,000,452	0	CNY 17,476	CNY 6.3212	CNY 6.31567
2024-12-27 (Friday)	3,164,029	CNY 19,982,976	CNY 19,982,976	0	CNY -5,430	CNY 6.31567	CNY 6.31739
2024-12-26 (Thursday)	3,164,029	CNY 19,988,406	CNY 19,988,406	0	CNY -95,919	CNY 6.31739	CNY 6.34771
2024-12-24 (Tuesday)	3,164,029	CNY 20,084,325	CNY 20,084,325	0	CNY 208,355	CNY 6.34771	CNY 6.28185
2024-12-23 (Monday)	3,164,029	CNY 19,875,970	CNY 19,875,970	0	CNY -174,224	CNY 6.28185	CNY 6.33692
2024-12-20 (Friday)	3,164,029	CNY 20,050,194	CNY 20,050,194	0	CNY -123,923	CNY 6.33692	CNY 6.37608
2024-12-19 (Thursday)	3,164,029	CNY 20,174,117	CNY 20,174,117	0	CNY -59,235	CNY 6.37608	CNY 6.39481
2024-12-18 (Wednesday)	3,164,029	CNY 20,233,352	CNY 20,233,352	0	CNY 35,620	CNY 6.39481	CNY 6.38355
2024-12-17 (Tuesday)	3,164,029	CNY 20,197,732	CNY 20,197,732	0	CNY 181,142	CNY 6.38355	CNY 6.3263
2024-12-16 (Monday)	3,164,029	CNY 20,016,590	CNY 20,016,590	16,800	CNY -127,025	CNY 6.3263	CNY 6.40043
2024-12-13 (Friday)	3,147,229	CNY 20,143,615	CNY 20,143,615	0	CNY -728,386	CNY 6.40043	CNY 6.63187
2024-12-11 (Wednesday)	3,147,229	CNY 20,872,001	CNY 20,872,001	28,000	CNY -412,463	CNY 6.63187	CNY 6.82363
2024-12-06 (Friday)	3,119,229	CNY 21,284,464	CNY 21,284,464	0	CNY 257,064	CNY 6.82363	CNY 6.74122
2024-12-05 (Thursday)	3,119,229	CNY 21,027,400	CNY 21,027,400	0	CNY -171,410	CNY 6.74122	CNY 6.79617
2024-12-04 (Wednesday)	3,119,229	CNY 21,198,810	CNY 21,198,810	0	CNY -65,058	CNY 6.79617	CNY 6.81703
2024-12-03 (Tuesday)	3,119,229	CNY 21,263,868	CNY 21,263,868	0	CNY -379,420	CNY 6.81703	CNY 6.93867
2024-12-02 (Monday)	3,119,229	CNY 21,643,288	CNY 21,643,288	-46,200	CNY -486,687	CNY 6.93867	CNY 6.99115
2024-11-29 (Friday)	3,165,429	CNY 22,129,975	CNY 22,129,975	0	CNY 436,996	CNY 6.99115	CNY 6.85309
2024-11-28 (Thursday)	3,165,429	CNY 21,692,979	CNY 21,692,979	-22,400	CNY -292,200	CNY 6.85309	CNY 6.8966
2024-11-27 (Wednesday)	3,187,829	CNY 21,985,179	CNY 21,985,179	-30,800	CNY 398,166	CNY 6.8966	CNY 6.7069
2024-11-26 (Tuesday)	3,218,629	CNY 21,587,013	CNY 21,587,013	-37,800	CNY 130,715	CNY 6.7069	CNY 6.5889
2024-11-25 (Monday)	3,256,429	CNY 21,456,298	CNY 21,456,298	15,500	CNY -93,940	CNY 6.5889	CNY 6.6494
2024-11-22 (Friday)	3,240,929	CNY 21,550,238	CNY 21,550,238	-8,400	CNY -950,755	CNY 6.6494	CNY 6.92481
2024-11-21 (Thursday)	3,249,329	CNY 22,500,993	CNY 22,500,993	-8,400	CNY -167,173	CNY 6.92481	CNY 6.95827
2024-11-20 (Wednesday)	3,257,729	CNY 22,668,166	CNY 22,668,166	-5,600	CNY 1,277,494	CNY 6.95827	CNY 6.55486
2024-11-19 (Tuesday)	3,263,329	CNY 21,390,672	CNY 21,390,672	0	CNY 109,611	CNY 6.55486	CNY 6.52127
2024-11-18 (Monday)	3,263,329	CNY 21,281,061	CNY 21,281,061	-21,000	CNY -1,055,548	CNY 6.52127	CNY 6.80097
2024-11-12 (Tuesday)	3,284,329	CNY 22,336,609	CNY 22,336,609	0	CNY -113,626	CNY 6.80097	CNY 6.83556
2024-11-11 (Monday)	3,284,329	CNY 22,450,235	CNY 22,450,235	0	CNY -145,061	CNY 6.83556	CNY 6.87973
2024-11-08 (Friday)	3,284,329	CNY 22,595,296	CNY 22,595,296	0	CNY -393,260	CNY 6.87973	CNY 6.99947
2024-11-07 (Thursday)	3,284,329	CNY 22,988,556	CNY 22,988,556	0	CNY 737,468	CNY 6.99947	CNY 6.77493
2024-11-06 (Wednesday)	3,284,329	CNY 22,251,088	CNY 22,251,088	0	CNY -243,936	CNY 6.77493	CNY 6.8492
2024-11-05 (Tuesday)	3,284,329	CNY 22,495,024	CNY 22,495,024	0	CNY 308,860	CNY 6.8492	CNY 6.75516
2024-11-04 (Monday)	3,284,329	CNY 22,186,164	CNY 22,186,164	0	CNY 289,103	CNY 6.75516	CNY 6.66713
2024-11-01 (Friday)	3,284,329	CNY 21,897,061	CNY 21,897,061	0	CNY 424,986	CNY 6.66713	CNY 6.53774
2024-10-31 (Thursday)	3,284,329	CNY 21,472,075	CNY 21,472,075	0	CNY -263,048	CNY 6.53774	CNY 6.61783
2024-10-30 (Wednesday)	3,284,329	CNY 21,735,123	CNY 21,735,123	0	CNY -411,689	CNY 6.61783	CNY 6.74318
2024-10-29 (Tuesday)	3,284,329	CNY 22,146,812	CNY 22,146,812	0	CNY -198,315	CNY 6.74318	CNY 6.80356
2024-10-28 (Monday)	3,284,329	CNY 22,345,127	CNY 22,345,127	0	CNY 231,381	CNY 6.80356	CNY 6.73311
2024-10-25 (Friday)	3,284,329	CNY 22,113,746	CNY 22,113,746	0	CNY -310,873	CNY 6.73311	CNY 6.82776
2024-10-24 (Thursday)	3,284,329	CNY 22,424,619	CNY 22,424,619	0	CNY -890,154	CNY 6.82776	CNY 7.09879
2024-10-23 (Wednesday)	3,284,329	CNY 23,314,773	CNY 23,314,773	0	CNY -53,305	CNY 7.09879	CNY 7.11502
2024-10-22 (Tuesday)	3,284,329	CNY 23,368,078	CNY 23,368,078	0	CNY 90,442	CNY 7.11502	CNY 7.08749
2024-10-21 (Monday)	3,284,329	CNY 23,277,636	CNY 23,277,636	0	CNY -12,140	CNY 7.08749	CNY 7.09118
2024-10-18 (Friday)	3,284,329	CNY 23,289,776	CNY 23,289,776

Share Trades of 600276.SS by Blackrock for IE00099GAJC6

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			7.138*		6.50
2025-04-25	BUY	19,600			6.894*		6.47
2025-04-24	BUY	19,600			7.017*		6.47
2025-04-16	SELL	-25,200			6.692*		6.45 Profit of 162,590 on sale
2025-04-15	BUY	22,400			6.594*		6.45
2025-04-14	BUY	37,900			6.680*		6.45
2025-04-11	BUY	22,400			6.637*		6.45
2025-04-09	SELL	-14,000			6.533*		6.44 Profit of 90,224 on sale
2025-04-08	SELL	-82,600			6.598*		6.44 Profit of 532,205 on sale
2025-04-04	SELL	-57,400			7.000*		6.44 Profit of 369,427 on sale
2025-04-01	SELL	-49,000			7.114*		6.42 Profit of 314,790 on sale
2025-03-25	SELL	-60,200			6.175*		6.42 Profit of 386,428 on sale
2025-03-13	BUY	28,600			6.214*		6.43
2025-03-12	SELL	-72,800			6.215*		6.43 Profit of 467,954 on sale
2025-03-11	SELL	-77,000			6.273*		6.43 Profit of 495,084 on sale
2025-03-10	SELL	-19,900			6.266*		6.43 Profit of 127,987 on sale
2025-03-06	SELL	-109,200			6.422*		6.43 Profit of 702,486 on sale
2025-02-28	BUY	20,200			6.302*		6.44
2025-02-11	BUY	16,800			6.045*		6.46
2025-02-06	SELL	-28,000			6.085*		6.47 Profit of 181,204 on sale
2025-01-23	BUY	19,600			6.032*		6.53
2025-01-15	SELL	-32,200			5.985*		6.59 Profit of 212,321 on sale
2025-01-14	SELL	-12,600			6.042*		6.60 Profit of 83,221 on sale
2024-12-16	BUY	16,800			6.326*		6.79
2024-12-11	BUY	28,000			6.632*		6.81
2024-12-02	SELL	-46,200			6.939*		6.81 Profit of 314,454 on sale
2024-11-28	SELL	-22,400			6.853*		6.80 Profit of 152,255 on sale
2024-11-27	SELL	-30,800			6.897*		6.79 Profit of 209,223 on sale
2024-11-26	SELL	-37,800			6.707*		6.80 Profit of 256,915 on sale
2024-11-25	BUY	15,500			6.589*		6.81
2024-11-22	SELL	-8,400			6.649*		6.81 Profit of 57,234 on sale
2024-11-21	SELL	-8,400			6.925*		6.81 Profit of 57,188 on sale
2024-11-20	SELL	-5,600			6.958*		6.80 Profit of 38,081 on sale
2024-11-18	SELL	-21,000			6.521*		6.83 Profit of 143,451 on sale

Market high and low price is on the date.

* (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 600276.SS

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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