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 600415.SS

Stock Name	YIWU CCC (小商品城)
Ticker	600415.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 600415.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 600415.SS holdings

Date	Number of 600415.SS Shares Held	Base Market Value of 600415.SS Shares	Local Market Value of 600415.SS Shares	Change in 600415.SS Shares Held	Change in 600415.SS Base Value	Current Price per 600415.SS Share Held	Previous Price per 600415.SS Share Held
2025-05-08 (Thursday)	2,365,500	CNY 4,957,811	CNY 4,957,811	0	CNY -60,800	CNY 2.09588	CNY 2.12159
2025-05-07 (Wednesday)	2,365,500	CNY 5,018,611	CNY 5,018,611	18,000	CNY 70,097	CNY 2.12159	CNY 2.10799
2025-05-06 (Tuesday)	2,347,500	CNY 4,948,514	CNY 4,948,514	0	CNY -53,143	CNY 2.10799	CNY 2.13063
2025-05-05 (Monday)	2,347,500	CNY 5,001,657	CNY 5,001,657	0	CNY 12,031	CNY 2.13063	CNY 2.12551
2025-05-02 (Friday)	2,347,500	CNY 4,989,626	CNY 4,989,626	0	CNY 45,450	CNY 2.12551	CNY 2.10615
2025-05-01 (Thursday)	2,347,500	CNY 4,944,176	CNY 4,944,176	0	CNY -3,739	CNY 2.10615	CNY 2.10774
2025-04-30 (Wednesday)	2,347,500	CNY 4,947,915	CNY 4,947,915	0	CNY -47,487	CNY 2.10774	CNY 2.12797
2025-04-29 (Tuesday)	2,347,500	CNY 4,995,402	CNY 4,995,402	0	CNY 17,995	CNY 2.12797	CNY 2.1203
2025-04-28 (Monday)	2,347,500	CNY 4,977,407	CNY 4,977,407	0	CNY -12,787	CNY 2.1203	CNY 2.12575
2025-04-25 (Friday)	2,347,500	CNY 4,990,194	CNY 4,990,194	16,800	CNY -44,075	CNY 2.12575	CNY 2.15998
2025-04-24 (Thursday)	2,330,700	CNY 5,034,269	CNY 5,034,269	16,800	CNY 124,187	CNY 2.15998	CNY 2.12199
2025-04-23 (Wednesday)	2,313,900	CNY 4,910,082	CNY 4,910,082	0	CNY -161,887	CNY 2.12199	CNY 2.19196
2025-04-22 (Tuesday)	2,313,900	CNY 5,071,969	CNY 5,071,969	0	CNY 184,643	CNY 2.19196	CNY 2.11216
2025-04-21 (Monday)	2,313,900	CNY 4,887,326	CNY 4,887,326	0	CNY 214,541	CNY 2.11216	CNY 2.01944
2025-04-18 (Friday)	2,313,900	CNY 4,672,785	CNY 4,672,785	0	CNY -15,840	CNY 2.01944	CNY 2.02629
2025-04-17 (Thursday)	2,313,900	CNY 4,688,625	CNY 4,688,625	0	CNY -45,608	CNY 2.02629	CNY 2.046
2025-04-16 (Wednesday)	2,313,900	CNY 4,734,233	CNY 4,734,233	-21,600	CNY 76,091	CNY 2.046	CNY 1.99449
2025-04-15 (Tuesday)	2,335,500	CNY 4,658,142	CNY 4,658,142	19,200	CNY -30,750	CNY 1.99449	CNY 2.0243
2025-04-14 (Monday)	2,316,300	CNY 4,688,892	CNY 4,688,892	75,500	CNY 265,209	CNY 2.0243	CNY 1.97415
2025-04-11 (Friday)	2,240,800	CNY 4,423,683	CNY 4,423,683	19,200	CNY 95,210	CNY 1.97415	CNY 1.94836
2025-04-10 (Thursday)	2,221,600	CNY 4,328,473	CNY 4,328,473	0	CNY 304,032	CNY 1.94836	CNY 1.81151
2025-04-09 (Wednesday)	2,221,600	CNY 4,024,441	CNY 4,024,441	-12,000	CNY 347,696	CNY 1.81151	CNY 1.64611
2025-04-08 (Tuesday)	2,233,600	CNY 3,676,745	CNY 3,676,745	-70,800	CNY -487,122	CNY 1.64611	CNY 1.80692
2025-04-07 (Monday)	2,304,400	CNY 4,163,867	CNY 4,163,867	0	CNY -481,941	CNY 1.80692	CNY 2.01606
2025-04-04 (Friday)	2,304,400	CNY 4,645,808	CNY 4,645,808	-49,200	CNY -316,870	CNY 2.01606	CNY 2.10855
2025-04-02 (Wednesday)	2,353,600	CNY 4,962,678	CNY 4,962,678	0	CNY -50,724	CNY 2.10855	CNY 2.1301
2025-04-01 (Tuesday)	2,353,600	CNY 5,013,402	CNY 5,013,402	-42,000	CNY -7,998	CNY 2.1301	CNY 2.09609
2025-03-31 (Monday)	2,395,600	CNY 5,021,400	CNY 5,021,400	0	CNY 101,925	CNY 2.09609	CNY 2.05355
2025-03-28 (Friday)	2,395,600	CNY 4,919,475	CNY 4,919,475	0	CNY 34,296	CNY 2.05355	CNY 2.03923
2025-03-27 (Thursday)	2,395,600	CNY 4,885,179	CNY 4,885,179	0	CNY 337,144	CNY 2.03923	CNY 1.8985
2025-03-26 (Wednesday)	2,395,600	CNY 4,548,035	CNY 4,548,035	0	CNY 133,352	CNY 1.8985	CNY 1.84283
2025-03-25 (Tuesday)	2,395,600	CNY 4,414,683	CNY 4,414,683	-51,600	CNY -129,677	CNY 1.84283	CNY 1.85696
2025-03-24 (Monday)	2,447,200	CNY 4,544,360	CNY 4,544,360	0	CNY 99,964	CNY 1.85696	CNY 1.81611
2025-03-21 (Friday)	2,447,200	CNY 4,444,396	CNY 4,444,396	0	CNY -139,898	CNY 1.81611	CNY 1.87328
2025-03-20 (Thursday)	2,447,200	CNY 4,584,294	CNY 4,584,294	0	CNY -75,107	CNY 1.87328	CNY 1.90397
2025-03-19 (Wednesday)	2,447,200	CNY 4,659,401	CNY 4,659,401	0	CNY -41,969	CNY 1.90397	CNY 1.92112
2025-03-18 (Tuesday)	2,447,200	CNY 4,701,370	CNY 4,701,370	0	CNY 252,408	CNY 1.92112	CNY 1.81798
2025-03-17 (Monday)	2,447,200	CNY 4,448,962	CNY 4,448,962	0	CNY 62,003	CNY 1.81798	CNY 1.79264
2025-03-14 (Friday)	2,447,200	CNY 4,386,959	CNY 4,386,959	0	CNY 131,723	CNY 1.79264	CNY 1.73882
2025-03-13 (Thursday)	2,447,200	CNY 4,255,236	CNY 4,255,236	0	CNY -57,160	CNY 1.73882	CNY 1.76218
2025-03-12 (Wednesday)	2,447,200	CNY 4,312,396	CNY 4,312,396	-62,400	CNY -236,057	CNY 1.76218	CNY 1.81242
2025-03-11 (Tuesday)	2,509,600	CNY 4,548,453	CNY 4,548,453	-66,000	CNY 11,248	CNY 1.81242	CNY 1.76161
2025-03-10 (Monday)	2,575,600	CNY 4,537,205	CNY 4,537,205	0	CNY -247,379	CNY 1.76161	CNY 1.85766
2025-03-07 (Friday)	2,575,600	CNY 4,784,584	CNY 4,784,584	0	CNY -50,888	CNY 1.85766	CNY 1.87742
2025-03-06 (Thursday)	2,575,600	CNY 4,835,472	CNY 4,835,472	-93,600	CNY -54,024	CNY 1.87742	CNY 1.83182
2025-03-05 (Wednesday)	2,669,200	CNY 4,889,496	CNY 4,889,496	0	CNY 145,427	CNY 1.83182	CNY 1.77734
2025-03-04 (Tuesday)	2,669,200	CNY 4,744,069	CNY 4,744,069	0	CNY -36,664	CNY 1.77734	CNY 1.79107
2025-03-03 (Monday)	2,669,200	CNY 4,780,733	CNY 4,780,733	0	CNY 99,371	CNY 1.79107	CNY 1.75384
2025-02-28 (Friday)	2,669,200	CNY 4,681,362	CNY 4,681,362	0	CNY -208,167	CNY 1.75384	CNY 1.83183
2025-02-27 (Thursday)	2,669,200	CNY 4,889,529	CNY 4,889,529	0	CNY 42,356	CNY 1.83183	CNY 1.81596
2025-02-26 (Wednesday)	2,669,200	CNY 4,847,173	CNY 4,847,173	0	CNY -27,793	CNY 1.81596	CNY 1.82638
2025-02-25 (Tuesday)	2,669,200	CNY 4,874,966	CNY 4,874,966	0	CNY 10,594	CNY 1.82638	CNY 1.82241
2025-02-24 (Monday)	2,669,200	CNY 4,864,372	CNY 4,864,372	0	CNY 19,314	CNY 1.82241	CNY 1.81517
2025-02-21 (Friday)	2,669,200	CNY 4,845,058	CNY 4,845,058	0	CNY 197,555	CNY 1.81517	CNY 1.74116
2025-02-20 (Thursday)	2,669,200	CNY 4,647,503	CNY 4,647,503	0	CNY 74,652	CNY 1.74116	CNY 1.71319
2025-02-19 (Wednesday)	2,669,200	CNY 4,572,851	CNY 4,572,851	0	CNY 89,481	CNY 1.71319	CNY 1.67967
2025-02-18 (Tuesday)	2,669,200	CNY 4,483,370	CNY 4,483,370	0	CNY -134,471	CNY 1.67967	CNY 1.73005
2025-02-17 (Monday)	2,669,200	CNY 4,617,841	CNY 4,617,841	0	CNY -129,955	CNY 1.73005	CNY 1.77873
2025-02-14 (Friday)	2,669,200	CNY 4,747,796	CNY 4,747,796	0	CNY 116,152	CNY 1.77873	CNY 1.73522
2025-02-13 (Thursday)	2,669,200	CNY 4,631,644	CNY 4,631,644	0	CNY -194,453	CNY 1.73522	CNY 1.80807
2025-02-12 (Wednesday)	2,669,200	CNY 4,826,097	CNY 4,826,097	0	CNY -118,117	CNY 1.80807	CNY 1.85232
2025-02-11 (Tuesday)	2,669,200	CNY 4,944,214	CNY 4,944,214	14,400	CNY 83,520	CNY 1.85232	CNY 1.83091
2025-02-10 (Monday)	2,654,800	CNY 4,860,694	CNY 4,860,694	0	CNY 90,722	CNY 1.83091	CNY 1.79673
2025-02-07 (Friday)	2,654,800	CNY 4,769,972	CNY 4,769,972	0	CNY 119,520	CNY 1.79673	CNY 1.75171
2025-02-06 (Thursday)	2,654,800	CNY 4,650,452	CNY 4,650,452	-24,000	CNY -77,752	CNY 1.75171	CNY 1.76505
2025-02-05 (Wednesday)	2,678,800	CNY 4,728,204	CNY 4,728,204	0	CNY -9,126	CNY 1.76505	CNY 1.76845
2025-02-04 (Tuesday)	2,678,800	CNY 4,737,330	CNY 4,737,330	0	CNY 33,064	CNY 1.76845	CNY 1.75611
2025-02-03 (Monday)	2,678,800	CNY 4,704,266	CNY 4,704,266	0	CNY -41,542	CNY 1.75611	CNY 1.77162
2025-01-31 (Friday)	2,678,800	CNY 4,745,808	CNY 4,745,808	0	CNY 0	CNY 1.77162	CNY 1.77162
2025-01-30 (Thursday)	2,678,800	CNY 4,745,808	CNY 4,745,808	0	CNY 0	CNY 1.77162	CNY 1.77162
2025-01-29 (Wednesday)	2,678,800	CNY 4,745,808	CNY 4,745,808	0	CNY 0	CNY 1.77162	CNY 1.77162
2025-01-28 (Tuesday)	2,678,800	CNY 4,745,808	CNY 4,745,808	0	CNY 0	CNY 1.77162	CNY 1.77162
2025-01-27 (Monday)	2,678,800	CNY 4,745,808	CNY 4,745,808	0	CNY -149,022	CNY 1.77162	CNY 1.82725
2025-01-24 (Friday)	2,678,800	CNY 4,894,830	CNY 4,894,830	0	CNY 123,697	CNY 1.82725	CNY 1.78107
2025-01-23 (Thursday)	2,678,800	CNY 4,771,133	CNY 4,771,133	16,800	CNY 21,055	CNY 1.78107	CNY 1.7844
2025-01-22 (Wednesday)	2,662,000	CNY 4,750,078	CNY 4,750,078	0	CNY -14,823	CNY 1.7844	CNY 1.78997
2025-01-21 (Tuesday)	2,662,000	CNY 4,764,901	CNY 4,764,901	0	CNY 82,086	CNY 1.78997	CNY 1.75913
2025-01-20 (Monday)	2,662,000	CNY 4,682,815	CNY 4,682,815	0	CNY -6,734	CNY 1.75913	CNY 1.76166
2025-01-17 (Friday)	2,662,000	CNY 4,689,549	CNY 4,689,549	0	CNY -59,614	CNY 1.76166	CNY 1.78406
2025-01-16 (Thursday)	2,662,000	CNY 4,749,163	CNY 4,749,163	0	CNY -47,070	CNY 1.78406	CNY 1.80174
2025-01-15 (Wednesday)	2,662,000	CNY 4,796,233	CNY 4,796,233	-27,600	CNY -6,690	CNY 1.80174	CNY 1.78574
2025-01-14 (Tuesday)	2,689,600	CNY 4,802,923	CNY 4,802,923	-10,800	CNY 132,486	CNY 1.78574	CNY 1.72954
2025-01-13 (Monday)	2,700,400	CNY 4,670,437	CNY 4,670,437	0	CNY 733	CNY 1.72954	CNY 1.72926
2025-01-10 (Friday)	2,700,400	CNY 4,669,704	CNY 4,669,704	0	CNY -4,065	CNY 1.72926	CNY 1.73077
2025-01-09 (Thursday)	2,700,400	CNY 4,673,769	CNY 4,673,769	0	CNY -255	CNY 1.73077	CNY 1.73086
2025-01-08 (Wednesday)	2,700,400	CNY 4,674,024	CNY 4,674,024	0	CNY 0	CNY 1.73086	CNY 1.73086
2025-01-02 (Thursday)	2,700,400	CNY 4,924,078	CNY 4,924,078	0	CNY -37,030	CNY 1.82346	CNY 1.83718
2024-12-31 (Tuesday)	2,700,400	CNY 4,961,108	CNY 4,961,108	0	CNY -81,390	CNY 1.83718	CNY 1.86732
2024-12-30 (Monday)	2,700,400	CNY 5,042,498	CNY 5,042,498	0	CNY -44,360	CNY 1.86732	CNY 1.88374
2024-12-27 (Friday)	2,700,400	CNY 5,086,858	CNY 5,086,858	0	CNY 14,521	CNY 1.88374	CNY 1.87837
2024-12-26 (Thursday)	2,700,400	CNY 5,072,337	CNY 5,072,337	0	CNY -227,783	CNY 1.87837	CNY 1.96272
2024-12-24 (Tuesday)	2,700,400	CNY 5,300,120	CNY 5,300,120	0	CNY 150,018	CNY 1.96272	CNY 1.90716
2024-12-23 (Monday)	2,700,400	CNY 5,150,102	CNY 5,150,102	0	CNY -240,708	CNY 1.90716	CNY 1.9963
2024-12-20 (Friday)	2,700,400	CNY 5,390,810	CNY 5,390,810	0	CNY 133,666	CNY 1.9963	CNY 1.9468
2024-12-19 (Thursday)	2,700,400	CNY 5,257,144	CNY 5,257,144	0	CNY 34,700	CNY 1.9468	CNY 1.93395
2024-12-18 (Wednesday)	2,700,400	CNY 5,222,444	CNY 5,222,444	0	CNY 6,518	CNY 1.93395	CNY 1.93154
2024-12-17 (Tuesday)	2,700,400	CNY 5,215,926	CNY 5,215,926	0	CNY -86,756	CNY 1.93154	CNY 1.96367
2024-12-16 (Monday)	2,700,400	CNY 5,302,682	CNY 5,302,682	14,400	CNY 11,271	CNY 1.96367	CNY 1.97
2024-12-13 (Friday)	2,686,000	CNY 5,291,411	CNY 5,291,411	0	CNY -305,964	CNY 1.97	CNY 2.08391
2024-12-11 (Wednesday)	2,686,000	CNY 5,597,375	CNY 5,597,375	24,000	CNY 397,039	CNY 2.08391	CNY 1.95354
2024-12-06 (Friday)	2,662,000	CNY 5,200,336	CNY 5,200,336	0	CNY 93,584	CNY 1.95354	CNY 1.91839
2024-12-05 (Thursday)	2,662,000	CNY 5,106,752	CNY 5,106,752	0	CNY 27,242	CNY 1.91839	CNY 1.90816
2024-12-04 (Wednesday)	2,662,000	CNY 5,079,510	CNY 5,079,510	0	CNY -116,295	CNY 1.90816	CNY 1.95184
2024-12-03 (Tuesday)	2,662,000	CNY 5,195,805	CNY 5,195,805	0	CNY 11,553	CNY 1.95184	CNY 1.9475
2024-12-02 (Monday)	2,662,000	CNY 5,184,252	CNY 5,184,252	-39,600	CNY -117,898	CNY 1.9475	CNY 1.9626
2024-11-29 (Friday)	2,701,600	CNY 5,302,150	CNY 5,302,150	0	CNY 388,592	CNY 1.9626	CNY 1.81876
2024-11-28 (Thursday)	2,701,600	CNY 4,913,558	CNY 4,913,558	-19,200	CNY 78,916	CNY 1.81876	CNY 1.77692
2024-11-27 (Wednesday)	2,720,800	CNY 4,834,642	CNY 4,834,642	-26,400	CNY 322,969	CNY 1.77692	CNY 1.64228
2024-11-26 (Tuesday)	2,747,200	CNY 4,511,673	CNY 4,511,673	-32,400	CNY -151,320	CNY 1.64228	CNY 1.67758
2024-11-25 (Monday)	2,779,600	CNY 4,662,993	CNY 4,662,993	-9,600	CNY -147,496	CNY 1.67758	CNY 1.72468
2024-11-22 (Friday)	2,789,200	CNY 4,810,489	CNY 4,810,489	-7,200	CNY -266,965	CNY 1.72468	CNY 1.81571
2024-11-21 (Thursday)	2,796,400	CNY 5,077,454	CNY 5,077,454	-7,200	CNY 152,075	CNY 1.81571	CNY 1.75681
2024-11-20 (Wednesday)	2,803,600	CNY 4,925,379	CNY 4,925,379	-4,800	CNY 361,052	CNY 1.75681	CNY 1.62524
2024-11-19 (Tuesday)	2,808,400	CNY 4,564,327	CNY 4,564,327	0	CNY 121,546	CNY 1.62524	CNY 1.58196
2024-11-18 (Monday)	2,808,400	CNY 4,442,781	CNY 4,442,781	-18,000	CNY -279,910	CNY 1.58196	CNY 1.67092
2024-11-12 (Tuesday)	2,826,400	CNY 4,722,691	CNY 4,722,691	0	CNY -186,466	CNY 1.67092	CNY 1.73689
2024-11-11 (Monday)	2,826,400	CNY 4,909,157	CNY 4,909,157	0	CNY -24,733	CNY 1.73689	CNY 1.74564
2024-11-08 (Friday)	2,826,400	CNY 4,933,890	CNY 4,933,890	0	CNY 106,766	CNY 1.74564	CNY 1.70787
2024-11-07 (Thursday)	2,826,400	CNY 4,827,124	CNY 4,827,124	0	CNY 251,087	CNY 1.70787	CNY 1.61903
2024-11-06 (Wednesday)	2,826,400	CNY 4,576,037	CNY 4,576,037	0	CNY 94,296	CNY 1.61903	CNY 1.58567
2024-11-05 (Tuesday)	2,826,400	CNY 4,481,741	CNY 4,481,741	0	CNY 336,153	CNY 1.58567	CNY 1.46674
2024-11-04 (Monday)	2,826,400	CNY 4,145,588	CNY 4,145,588	0	CNY 13,065	CNY 1.46674	CNY 1.46212
2024-11-01 (Friday)	2,826,400	CNY 4,132,523	CNY 4,132,523	0	CNY -94,477	CNY 1.46212	CNY 1.49554
2024-10-31 (Thursday)	2,826,400	CNY 4,227,000	CNY 4,227,000	0	CNY 22,422	CNY 1.49554	CNY 1.48761
2024-10-30 (Wednesday)	2,826,400	CNY 4,204,578	CNY 4,204,578	0	CNY -12,276	CNY 1.48761	CNY 1.49195
2024-10-29 (Tuesday)	2,826,400	CNY 4,216,854	CNY 4,216,854	0	CNY -96,841	CNY 1.49195	CNY 1.52622
2024-10-28 (Monday)	2,826,400	CNY 4,313,695	CNY 4,313,695	0	CNY 55,630	CNY 1.52622	CNY 1.50653
2024-10-25 (Friday)	2,826,400	CNY 4,258,065	CNY 4,258,065	0	CNY 7,511	CNY 1.50653	CNY 1.50388
2024-10-24 (Thursday)	2,826,400	CNY 4,250,554	CNY 4,250,554	94,800	CNY 80,844	CNY 1.50388	CNY 1.52647
2024-10-23 (Wednesday)	2,731,600	CNY 4,169,710	CNY 4,169,710	0	CNY -99,492	CNY 1.52647	CNY 1.56289
2024-10-22 (Tuesday)	2,731,600	CNY 4,269,202	CNY 4,269,202	0	CNY -168,782	CNY 1.56289	CNY 1.62468
2024-10-21 (Monday)	2,731,600	CNY 4,437,984	CNY 4,437,984	0	CNY 236,231	CNY 1.62468	CNY 1.5382
2024-10-18 (Friday)	2,731,600	CNY 4,201,753	CNY 4,201,753

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 600415.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 600415.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 BUY 18,000 2.122* 1.83
2025-04-25 BUY 16,800 2.126* 1.82
2025-04-24 BUY 16,800 2.160* 1.81
2025-04-16 SELL -21,600 2.046* 1.80 Profit of 38,838 on sale
2025-04-15 BUY 19,200 1.994* 1.80
2025-04-14 BUY 75,500 2.024* 1.79
2025-04-11 BUY 19,200 1.974* 1.79
2025-04-09 SELL -12,000 1.812* 1.79 Profit of 21,494 on sale
2025-04-08 SELL -70,800 1.646* 1.79 Profit of 126,907 on sale
2025-04-04 SELL -49,200 2.016* 1.79 Profit of 88,080 on sale
2025-04-01 SELL -42,000 2.130* 1.78 Profit of 74,927 on sale
2025-03-25 SELL -51,600 1.843* 1.77 Profit of 91,532 on sale
2025-03-12 SELL -62,400 1.762* 1.77 Profit of 110,335 on sale
2025-03-11 SELL -66,000 1.812* 1.77 Profit of 116,668 on sale
2025-03-06 SELL -93,600 1.877* 1.77 Profit of 165,248 on sale
2025-02-11 BUY 14,400 1.852* 1.76
2025-02-06 SELL -24,000 1.752* 1.76 Profit of 42,237 on sale
2025-01-23 BUY 16,800 1.781* 1.76
2025-01-15 SELL -27,600 1.802* 1.75 Profit of 48,422 on sale
2025-01-14 SELL -10,800 1.786* 1.75 Profit of 18,941 on sale
2024-12-16 BUY 14,400 1.964* 1.70
2024-12-11 BUY 24,000 2.084* 1.68
2024-12-02 SELL -39,600 1.948* 1.63 Profit of 64,685 on sale
2024-11-28 SELL -19,200 1.819* 1.61 Profit of 30,967 on sale
2024-11-27 SELL -26,400 1.777* 1.61 Profit of 42,399 on sale
2024-11-26 SELL -32,400 1.642* 1.60 Profit of 51,985 on sale
2024-11-25 SELL -9,600 1.678* 1.60 Profit of 15,371 on sale
2024-11-22 SELL -7,200 1.725* 1.60 Profit of 11,486 on sale
2024-11-21 SELL -7,200 1.816* 1.58 Profit of 11,406 on sale
2024-11-20 SELL -4,800 1.757* 1.58 Profit of 7,561 on sale
2024-11-18 SELL -18,000 1.582* 1.57 Profit of 28,292 on sale
2024-10-24 BUY 94,800 1.504* 1.57
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	18,000	2.122*	1.83
2025-04-25	BUY	16,800	2.126*	1.82
2025-04-24	BUY	16,800	2.160*	1.81
2025-04-16	SELL	-21,600	2.046*	1.80 Profit of 38,838 on sale
2025-04-15	BUY	19,200	1.994*	1.80
2025-04-14	BUY	75,500	2.024*	1.79
2025-04-11	BUY	19,200	1.974*	1.79
2025-04-09	SELL	-12,000	1.812*	1.79 Profit of 21,494 on sale
2025-04-08	SELL	-70,800	1.646*	1.79 Profit of 126,907 on sale
2025-04-04	SELL	-49,200	2.016*	1.79 Profit of 88,080 on sale
2025-04-01	SELL	-42,000	2.130*	1.78 Profit of 74,927 on sale
2025-03-25	SELL	-51,600	1.843*	1.77 Profit of 91,532 on sale
2025-03-12	SELL	-62,400	1.762*	1.77 Profit of 110,335 on sale
2025-03-11	SELL	-66,000	1.812*	1.77 Profit of 116,668 on sale
2025-03-06	SELL	-93,600	1.877*	1.77 Profit of 165,248 on sale
2025-02-11	BUY	14,400	1.852*	1.76
2025-02-06	SELL	-24,000	1.752*	1.76 Profit of 42,237 on sale
2025-01-23	BUY	16,800	1.781*	1.76
2025-01-15	SELL	-27,600	1.802*	1.75 Profit of 48,422 on sale
2025-01-14	SELL	-10,800	1.786*	1.75 Profit of 18,941 on sale
2024-12-16	BUY	14,400	1.964*	1.70
2024-12-11	BUY	24,000	2.084*	1.68
2024-12-02	SELL	-39,600	1.948*	1.63 Profit of 64,685 on sale
2024-11-28	SELL	-19,200	1.819*	1.61 Profit of 30,967 on sale
2024-11-27	SELL	-26,400	1.777*	1.61 Profit of 42,399 on sale
2024-11-26	SELL	-32,400	1.642*	1.60 Profit of 51,985 on sale
2024-11-25	SELL	-9,600	1.678*	1.60 Profit of 15,371 on sale
2024-11-22	SELL	-7,200	1.725*	1.60 Profit of 11,486 on sale
2024-11-21	SELL	-7,200	1.816*	1.58 Profit of 11,406 on sale
2024-11-20	SELL	-4,800	1.757*	1.58 Profit of 7,561 on sale
2024-11-18	SELL	-18,000	1.582*	1.57 Profit of 28,292 on sale
2024-10-24	BUY	94,800	1.504*	1.57

* (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 600415.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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