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 600497.SS

Stock Name	CHIHONG ZN&GE (驰宏锌锗)
Ticker	600497.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 600497.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 600497.SS holdings

Date	Number of 600497.SS Shares Held	Base Market Value of 600497.SS Shares	Local Market Value of 600497.SS Shares	Change in 600497.SS Shares Held	Change in 600497.SS Base Value	Current Price per 600497.SS Share Held	Previous Price per 600497.SS Share Held
2025-05-08 (Thursday)	2,214,100	CNY 1,593,736	CNY 1,593,736	0	CNY -4,792	CNY 0.719812	CNY 0.721976
2025-05-07 (Wednesday)	2,214,100	CNY 1,598,528	CNY 1,598,528	16,500	CNY 19,812	CNY 0.721976	CNY 0.718382
2025-05-06 (Tuesday)	2,197,600	CNY 1,578,716	CNY 1,578,716	0	CNY 27,120	CNY 0.718382	CNY 0.706041
2025-05-05 (Monday)	2,197,600	CNY 1,551,596	CNY 1,551,596	0	CNY 3,733	CNY 0.706041	CNY 0.704342
2025-05-02 (Friday)	2,197,600	CNY 1,547,863	CNY 1,547,863	0	CNY 14,099	CNY 0.704342	CNY 0.697927
2025-05-01 (Thursday)	2,197,600	CNY 1,533,764	CNY 1,533,764	0	CNY -1,160	CNY 0.697927	CNY 0.698455
2025-04-30 (Wednesday)	2,197,600	CNY 1,534,924	CNY 1,534,924	0	CNY -6,753	CNY 0.698455	CNY 0.701528
2025-04-29 (Tuesday)	2,197,600	CNY 1,541,677	CNY 1,541,677	0	CNY 6,581	CNY 0.701528	CNY 0.698533
2025-04-28 (Monday)	2,197,600	CNY 1,535,096	CNY 1,535,096	0	CNY -20,076	CNY 0.698533	CNY 0.707668
2025-04-25 (Friday)	2,197,600	CNY 1,555,172	CNY 1,555,172	15,400	CNY 12,949	CNY 0.707668	CNY 0.706729
2025-04-24 (Thursday)	2,182,200	CNY 1,542,223	CNY 1,542,223	15,400	CNY -7,276	CNY 0.706729	CNY 0.715109
2025-04-23 (Wednesday)	2,166,800	CNY 1,549,499	CNY 1,549,499	0	CNY 23,604	CNY 0.715109	CNY 0.704216
2025-04-22 (Tuesday)	2,166,800	CNY 1,525,895	CNY 1,525,895	0	CNY -637	CNY 0.704216	CNY 0.70451
2025-04-21 (Monday)	2,166,800	CNY 1,526,532	CNY 1,526,532	0	CNY 25,436	CNY 0.70451	CNY 0.692771
2025-04-18 (Friday)	2,166,800	CNY 1,501,096	CNY 1,501,096	0	CNY 0	CNY 0.692771	CNY 0.692771
2025-04-17 (Thursday)	2,166,800	CNY 1,501,096	CNY 1,501,096	0	CNY -2,360	CNY 0.692771	CNY 0.69386
2025-04-16 (Wednesday)	2,166,800	CNY 1,503,456	CNY 1,503,456	-19,800	CNY -28,925	CNY 0.69386	CNY 0.700805
2025-04-15 (Tuesday)	2,186,600	CNY 1,532,381	CNY 1,532,381	17,600	CNY -6,295	CNY 0.700805	CNY 0.709394
2025-04-14 (Monday)	2,169,000	CNY 1,538,676	CNY 1,538,676	0	CNY 24,078	CNY 0.709394	CNY 0.698293
2025-04-11 (Friday)	2,169,000	CNY 1,514,598	CNY 1,514,598	17,600	CNY 17,353	CNY 0.698293	CNY 0.69594
2025-04-10 (Thursday)	2,151,400	CNY 1,497,245	CNY 1,497,245	0	CNY 33,946	CNY 0.69594	CNY 0.680161
2025-04-09 (Wednesday)	2,151,400	CNY 1,463,299	CNY 1,463,299	-11,000	CNY 16,045	CNY 0.680161	CNY 0.669281
2025-04-08 (Tuesday)	2,162,400	CNY 1,447,254	CNY 1,447,254	-64,900	CNY -40,279	CNY 0.669281	CNY 0.667864
2025-04-07 (Monday)	2,227,300	CNY 1,487,533	CNY 1,487,533	0	CNY -171,155	CNY 0.667864	CNY 0.744708
2025-04-04 (Friday)	2,227,300	CNY 1,658,688	CNY 1,658,688	-45,100	CNY -46,748	CNY 0.744708	CNY 0.7505
2025-04-02 (Wednesday)	2,272,400	CNY 1,705,436	CNY 1,705,436	0	CNY -1,669	CNY 0.7505	CNY 0.751234
2025-04-01 (Tuesday)	2,272,400	CNY 1,707,105	CNY 1,707,105	-38,500	CNY -29,433	CNY 0.751234	CNY 0.751455
2025-03-31 (Monday)	2,310,900	CNY 1,736,538	CNY 1,736,538	0	CNY -33,901	CNY 0.751455	CNY 0.766125
2025-03-28 (Friday)	2,310,900	CNY 1,770,439	CNY 1,770,439	0	CNY -57,943	CNY 0.766125	CNY 0.791199
2025-03-27 (Thursday)	2,310,900	CNY 1,828,382	CNY 1,828,382	0	CNY -22,382	CNY 0.791199	CNY 0.800884
2025-03-26 (Wednesday)	2,310,900	CNY 1,850,764	CNY 1,850,764	0	CNY -19,328	CNY 0.800884	CNY 0.809248
2025-03-25 (Tuesday)	2,310,900	CNY 1,870,092	CNY 1,870,092	-47,300	CNY -32,166	CNY 0.809248	CNY 0.806657
2025-03-24 (Monday)	2,358,200	CNY 1,902,258	CNY 1,902,258	0	CNY 27,331	CNY 0.806657	CNY 0.795067
2025-03-21 (Friday)	2,358,200	CNY 1,874,927	CNY 1,874,927	0	CNY -16,925	CNY 0.795067	CNY 0.802244
2025-03-20 (Thursday)	2,358,200	CNY 1,891,852	CNY 1,891,852	0	CNY -17,516	CNY 0.802244	CNY 0.809672
2025-03-19 (Wednesday)	2,358,200	CNY 1,909,368	CNY 1,909,368	0	CNY -11,726	CNY 0.809672	CNY 0.814644
2025-03-18 (Tuesday)	2,358,200	CNY 1,921,094	CNY 1,921,094	0	CNY -625	CNY 0.814644	CNY 0.814909
2025-03-17 (Monday)	2,358,200	CNY 1,921,719	CNY 1,921,719	0	CNY -16,117	CNY 0.814909	CNY 0.821744
2025-03-14 (Friday)	2,358,200	CNY 1,937,836	CNY 1,937,836	0	CNY 17,769	CNY 0.821744	CNY 0.814209
2025-03-13 (Thursday)	2,358,200	CNY 1,920,067	CNY 1,920,067	0	CNY -4,649	CNY 0.814209	CNY 0.81618
2025-03-12 (Wednesday)	2,358,200	CNY 1,924,716	CNY 1,924,716	-59,600	CNY -82,340	CNY 0.81618	CNY 0.830117
2025-03-11 (Tuesday)	2,417,800	CNY 2,007,056	CNY 2,007,056	-66,000	CNY -14,769	CNY 0.830117	CNY 0.814005
2025-03-10 (Monday)	2,483,800	CNY 2,021,825	CNY 2,021,825	0	CNY 49,276	CNY 0.814005	CNY 0.794166
2025-03-07 (Friday)	2,483,800	CNY 1,972,549	CNY 1,972,549	0	CNY 62,725	CNY 0.794166	CNY 0.768912
2025-03-06 (Thursday)	2,483,800	CNY 1,909,824	CNY 1,909,824	-93,600	CNY -55,618	CNY 0.768912	CNY 0.762568
2025-03-05 (Wednesday)	2,577,400	CNY 1,965,442	CNY 1,965,442	0	CNY 8,273	CNY 0.762568	CNY 0.759358
2025-03-04 (Tuesday)	2,577,400	CNY 1,957,169	CNY 1,957,169	0	CNY 7,510	CNY 0.759358	CNY 0.756444
2025-03-03 (Monday)	2,577,400	CNY 1,949,659	CNY 1,949,659	0	CNY 41,141	CNY 0.756444	CNY 0.740482
2025-02-28 (Friday)	2,577,400	CNY 1,908,518	CNY 1,908,518	0	CNY -16,048	CNY 0.740482	CNY 0.746708
2025-02-27 (Thursday)	2,577,400	CNY 1,924,566	CNY 1,924,566	0	CNY -28,588	CNY 0.746708	CNY 0.7578
2025-02-26 (Wednesday)	2,577,400	CNY 1,953,154	CNY 1,953,154	0	CNY 27,600	CNY 0.7578	CNY 0.747092
2025-02-25 (Tuesday)	2,577,400	CNY 1,925,554	CNY 1,925,554	0	CNY -33,635	CNY 0.747092	CNY 0.760142
2025-02-24 (Monday)	2,577,400	CNY 1,959,189	CNY 1,959,189	0	CNY -3,190	CNY 0.760142	CNY 0.761379
2025-02-21 (Friday)	2,577,400	CNY 1,962,379	CNY 1,962,379	0	CNY -19,881	CNY 0.761379	CNY 0.769093
2025-02-20 (Thursday)	2,577,400	CNY 1,982,260	CNY 1,982,260	0	CNY 22,139	CNY 0.769093	CNY 0.760503
2025-02-19 (Wednesday)	2,577,400	CNY 1,960,121	CNY 1,960,121	0	CNY 13,230	CNY 0.760503	CNY 0.75537
2025-02-18 (Tuesday)	2,577,400	CNY 1,946,891	CNY 1,946,891	0	CNY -7,700	CNY 0.75537	CNY 0.758358
2025-02-17 (Monday)	2,577,400	CNY 1,954,591	CNY 1,954,591	0	CNY -28,475	CNY 0.758358	CNY 0.769406
2025-02-14 (Friday)	2,577,400	CNY 1,983,066	CNY 1,983,066	0	CNY 13,817	CNY 0.769406	CNY 0.764045
2025-02-13 (Thursday)	2,577,400	CNY 1,969,249	CNY 1,969,249	0	CNY -17,376	CNY 0.764045	CNY 0.770786
2025-02-12 (Wednesday)	2,577,400	CNY 1,986,625	CNY 1,986,625	0	CNY -16,129	CNY 0.770786	CNY 0.777044
2025-02-11 (Tuesday)	2,577,400	CNY 2,002,754	CNY 2,002,754	13,200	CNY 13,248	CNY 0.777044	CNY 0.775878
2025-02-10 (Monday)	2,564,200	CNY 1,989,506	CNY 1,989,506	0	CNY -7,059	CNY 0.775878	CNY 0.778631
2025-02-07 (Friday)	2,564,200	CNY 1,996,565	CNY 1,996,565	0	CNY 5,705	CNY 0.778631	CNY 0.776406
2025-02-06 (Thursday)	2,564,200	CNY 1,990,860	CNY 1,990,860	-22,000	CNY 10,664	CNY 0.776406	CNY 0.765678
2025-02-05 (Wednesday)	2,586,200	CNY 1,980,196	CNY 1,980,196	0	CNY 11,464	CNY 0.765678	CNY 0.761245
2025-02-04 (Tuesday)	2,586,200	CNY 1,968,732	CNY 1,968,732	0	CNY 13,740	CNY 0.761245	CNY 0.755932
2025-02-03 (Monday)	2,586,200	CNY 1,954,992	CNY 1,954,992	0	CNY -17,263	CNY 0.755932	CNY 0.762607
2025-01-31 (Friday)	2,586,200	CNY 1,972,255	CNY 1,972,255	0	CNY 0	CNY 0.762607	CNY 0.762607
2025-01-30 (Thursday)	2,586,200	CNY 1,972,255	CNY 1,972,255	0	CNY 0	CNY 0.762607	CNY 0.762607
2025-01-29 (Wednesday)	2,586,200	CNY 1,972,255	CNY 1,972,255	0	CNY 0	CNY 0.762607	CNY 0.762607
2025-01-28 (Tuesday)	2,586,200	CNY 1,972,255	CNY 1,972,255	0	CNY 0	CNY 0.762607	CNY 0.762607
2025-01-27 (Monday)	2,586,200	CNY 1,972,255	CNY 1,972,255	0	CNY -31,582	CNY 0.762607	CNY 0.774819
2025-01-24 (Friday)	2,586,200	CNY 2,003,837	CNY 2,003,837	0	CNY 30,763	CNY 0.774819	CNY 0.762924
2025-01-23 (Thursday)	2,586,200	CNY 1,973,074	CNY 1,973,074	15,400	CNY -1,001	CNY 0.762924	CNY 0.767884
2025-01-22 (Wednesday)	2,570,800	CNY 1,974,075	CNY 1,974,075	0	CNY -7,144	CNY 0.767884	CNY 0.770662
2025-01-21 (Tuesday)	2,570,800	CNY 1,981,219	CNY 1,981,219	0	CNY 2,897	CNY 0.770662	CNY 0.769536
2025-01-20 (Monday)	2,570,800	CNY 1,978,322	CNY 1,978,322	0	CNY -7,231	CNY 0.769536	CNY 0.772348
2025-01-17 (Friday)	2,570,800	CNY 1,985,553	CNY 1,985,553	0	CNY 7,907	CNY 0.772348	CNY 0.769273
2025-01-16 (Thursday)	2,570,800	CNY 1,977,646	CNY 1,977,646	0	CNY 24,598	CNY 0.769273	CNY 0.759704
2025-01-15 (Wednesday)	2,570,800	CNY 1,953,048	CNY 1,953,048	-25,300	CNY -44,415	CNY 0.759704	CNY 0.769409
2025-01-14 (Tuesday)	2,596,100	CNY 1,997,463	CNY 1,997,463	-9,900	CNY 21,134	CNY 0.769409	CNY 0.758376
2025-01-13 (Monday)	2,606,000	CNY 1,976,329	CNY 1,976,329	0	CNY 32,296	CNY 0.758376	CNY 0.745983
2025-01-10 (Friday)	2,606,000	CNY 1,944,033	CNY 1,944,033	0	CNY 3,395	CNY 0.745983	CNY 0.744681
2025-01-09 (Thursday)	2,606,000	CNY 1,940,638	CNY 1,940,638	0	CNY -106	CNY 0.744681	CNY 0.744721
2025-01-08 (Wednesday)	2,606,000	CNY 1,940,744	CNY 1,940,744	0	CNY 0	CNY 0.744721	CNY 0.744721
2025-01-02 (Thursday)	2,606,000	CNY 1,963,613	CNY 1,963,613	0	CNY -25,005	CNY 0.753497	CNY 0.763092
2024-12-31 (Tuesday)	2,606,000	CNY 1,988,618	CNY 1,988,618	0	CNY -57,124	CNY 0.763092	CNY 0.785012
2024-12-30 (Monday)	2,606,000	CNY 2,045,742	CNY 2,045,742	0	CNY 14	CNY 0.785012	CNY 0.785007
2024-12-27 (Friday)	2,606,000	CNY 2,045,728	CNY 2,045,728	0	CNY 3,459	CNY 0.785007	CNY 0.78368
2024-12-26 (Thursday)	2,606,000	CNY 2,042,269	CNY 2,042,269	0	CNY -8,660	CNY 0.78368	CNY 0.787003
2024-12-24 (Tuesday)	2,606,000	CNY 2,050,929	CNY 2,050,929	0	CNY 22,913	CNY 0.787003	CNY 0.77821
2024-12-23 (Monday)	2,606,000	CNY 2,028,016	CNY 2,028,016	0	CNY -39,359	CNY 0.77821	CNY 0.793314
2024-12-20 (Friday)	2,606,000	CNY 2,067,375	CNY 2,067,375	0	CNY -21,238	CNY 0.793314	CNY 0.801463
2024-12-19 (Thursday)	2,606,000	CNY 2,088,613	CNY 2,088,613	0	CNY -11,038	CNY 0.801463	CNY 0.805699
2024-12-18 (Wednesday)	2,606,000	CNY 2,099,651	CNY 2,099,651	0	CNY -361	CNY 0.805699	CNY 0.805837
2024-12-17 (Tuesday)	2,606,000	CNY 2,100,012	CNY 2,100,012	0	CNY -18,484	CNY 0.805837	CNY 0.81293
2024-12-16 (Monday)	2,606,000	CNY 2,118,496	CNY 2,118,496	13,200	CNY 2,710	CNY 0.81293	CNY 0.816024
2024-12-13 (Friday)	2,592,800	CNY 2,115,786	CNY 2,115,786	0	CNY -80,473	CNY 0.816024	CNY 0.847061
2024-12-11 (Wednesday)	2,592,800	CNY 2,196,259	CNY 2,196,259	22,000	CNY 57,054	CNY 0.847061	CNY 0.832116
2024-12-06 (Friday)	2,570,800	CNY 2,139,205	CNY 2,139,205	0	CNY -6,285	CNY 0.832116	CNY 0.834561
2024-12-05 (Thursday)	2,570,800	CNY 2,145,490	CNY 2,145,490	0	CNY -1,323	CNY 0.834561	CNY 0.835076
2024-12-04 (Wednesday)	2,570,800	CNY 2,146,813	CNY 2,146,813	0	CNY 63,421	CNY 0.835076	CNY 0.810406
2024-12-03 (Tuesday)	2,570,800	CNY 2,083,392	CNY 2,083,392	0	CNY -20,387	CNY 0.810406	CNY 0.818336
2024-12-02 (Monday)	2,570,800	CNY 2,103,779	CNY 2,103,779	-36,300	CNY 11,080	CNY 0.818336	CNY 0.802692
2024-11-29 (Friday)	2,607,100	CNY 2,092,699	CNY 2,092,699	0	CNY 14,842	CNY 0.802692	CNY 0.796999
2024-11-28 (Thursday)	2,607,100	CNY 2,077,857	CNY 2,077,857	-17,600	CNY -22,338	CNY 0.796999	CNY 0.800166
2024-11-27 (Wednesday)	2,624,700	CNY 2,100,195	CNY 2,100,195	-24,200	CNY 12,665	CNY 0.800166	CNY 0.788074
2024-11-26 (Tuesday)	2,648,900	CNY 2,087,530	CNY 2,087,530	-29,700	CNY -22,520	CNY 0.788074	CNY 0.787744
2024-11-25 (Monday)	2,678,600	CNY 2,110,050	CNY 2,110,050	162,200	CNY 123,774	CNY 0.787744	CNY 0.789332
2024-11-22 (Friday)	2,516,400	CNY 1,986,276	CNY 1,986,276	-6,600	CNY -88,419	CNY 0.789332	CNY 0.822313
2024-11-21 (Thursday)	2,523,000	CNY 2,074,695	CNY 2,074,695	-6,600	CNY -14,759	CNY 0.822313	CNY 0.826002
2024-11-20 (Wednesday)	2,529,600	CNY 2,089,454	CNY 2,089,454	-4,400	CNY -11,750	CNY 0.826002	CNY 0.829204
2024-11-19 (Tuesday)	2,534,000	CNY 2,101,204	CNY 2,101,204	0	CNY 35,591	CNY 0.829204	CNY 0.815159
2024-11-18 (Monday)	2,534,000	CNY 2,065,613	CNY 2,065,613	-16,500	CNY -116,257	CNY 0.815159	CNY 0.855468
2024-11-12 (Tuesday)	2,550,500	CNY 2,181,870	CNY 2,181,870	0	CNY -61,320	CNY 0.855468	CNY 0.87951
2024-11-11 (Monday)	2,550,500	CNY 2,243,190	CNY 2,243,190	0	CNY -25,481	CNY 0.87951	CNY 0.8895
2024-11-08 (Friday)	2,550,500	CNY 2,268,671	CNY 2,268,671	0	CNY -116,375	CNY 0.8895	CNY 0.935129
2024-11-07 (Thursday)	2,550,500	CNY 2,385,046	CNY 2,385,046	0	CNY 27,952	CNY 0.935129	CNY 0.924169
2024-11-06 (Wednesday)	2,550,500	CNY 2,357,094	CNY 2,357,094	0	CNY -40,033	CNY 0.924169	CNY 0.939866
2024-11-05 (Tuesday)	2,550,500	CNY 2,397,127	CNY 2,397,127	0	CNY 182,017	CNY 0.939866	CNY 0.8685
2024-11-04 (Monday)	2,550,500	CNY 2,215,110	CNY 2,215,110	0	CNY 52,003	CNY 0.8685	CNY 0.848111
2024-11-01 (Friday)	2,550,500	CNY 2,163,107	CNY 2,163,107	0	CNY 94,897	CNY 0.848111	CNY 0.810904
2024-10-31 (Thursday)	2,550,500	CNY 2,068,210	CNY 2,068,210	0	CNY 29,884	CNY 0.810904	CNY 0.799187
2024-10-30 (Wednesday)	2,550,500	CNY 2,038,326	CNY 2,038,326	0	CNY 17,916	CNY 0.799187	CNY 0.792162
2024-10-29 (Tuesday)	2,550,500	CNY 2,020,410	CNY 2,020,410	0	CNY -58,030	CNY 0.792162	CNY 0.814915
2024-10-28 (Monday)	2,550,500	CNY 2,078,440	CNY 2,078,440	0	CNY 57,059	CNY 0.814915	CNY 0.792543
2024-10-25 (Friday)	2,550,500	CNY 2,021,381	CNY 2,021,381	0	CNY -10,933	CNY 0.792543	CNY 0.79683
2024-10-24 (Thursday)	2,550,500	CNY 2,032,314	CNY 2,032,314	0	CNY 10,673	CNY 0.79683	CNY 0.792645
2024-10-23 (Wednesday)	2,550,500	CNY 2,021,641	CNY 2,021,641	0	CNY -5,403	CNY 0.792645	CNY 0.794763
2024-10-22 (Tuesday)	2,550,500	CNY 2,027,044	CNY 2,027,044	0	CNY 17,735	CNY 0.794763	CNY 0.78781
2024-10-21 (Monday)	2,550,500	CNY 2,009,309	CNY 2,009,309	0	CNY 24,428	CNY 0.78781	CNY 0.778232
2024-10-18 (Friday)	2,550,500	CNY 1,984,881	CNY 1,984,881

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 600497.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 600497.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 0.722* 0.78
2025-04-25 BUY 15,400 0.708* 0.78
2025-04-24 BUY 15,400 0.707* 0.78
2025-04-16 SELL -19,800 0.694* 0.79 Profit of 15,560 on sale
2025-04-15 BUY 17,600 0.701* 0.79
2025-04-11 BUY 17,600 0.698* 0.79
2025-04-09 SELL -11,000 0.680* 0.79 Profit of 8,689 on sale
2025-04-08 SELL -64,900 0.669* 0.79 Profit of 51,335 on sale
2025-04-04 SELL -45,100 0.745* 0.79 Profit of 35,745 on sale
2025-04-01 SELL -38,500 0.751* 0.79 Profit of 30,544 on sale
2025-03-25 SELL -47,300 0.809* 0.79 Profit of 37,549 on sale
2025-03-12 SELL -59,600 0.816* 0.79 Profit of 47,214 on sale
2025-03-11 SELL -66,000 0.830* 0.79 Profit of 52,256 on sale
2025-03-06 SELL -93,600 0.769* 0.79 Profit of 74,107 on sale
2025-02-11 BUY 13,200 0.777* 0.80
2025-02-06 SELL -22,000 0.776* 0.80 Profit of 17,611 on sale
2025-01-23 BUY 15,400 0.763* 0.81
2025-01-15 SELL -25,300 0.760* 0.81 Profit of 20,533 on sale
2025-01-14 SELL -9,900 0.769* 0.81 Profit of 8,043 on sale
2024-12-16 BUY 13,200 0.813* 0.83
2024-12-11 BUY 22,000 0.847* 0.83
2024-12-02 SELL -36,300 0.818* 0.83 Profit of 30,088 on sale
2024-11-28 SELL -17,600 0.797* 0.83 Profit of 14,629 on sale
2024-11-27 SELL -24,200 0.800* 0.83 Profit of 20,146 on sale
2024-11-26 SELL -29,700 0.788* 0.83 Profit of 24,782 on sale
2024-11-25 BUY 162,200 0.788* 0.84
2024-11-22 SELL -6,600 0.789* 0.84 Profit of 5,536 on sale
2024-11-21 SELL -6,600 0.822* 0.84 Profit of 5,541 on sale
2024-11-20 SELL -4,400 0.826* 0.84 Profit of 3,697 on sale
2024-11-18 SELL -16,500 0.815* 0.84 Profit of 13,901 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	0.722*	0.78
2025-04-25	BUY	15,400	0.708*	0.78
2025-04-24	BUY	15,400	0.707*	0.78
2025-04-16	SELL	-19,800	0.694*	0.79 Profit of 15,560 on sale
2025-04-15	BUY	17,600	0.701*	0.79
2025-04-11	BUY	17,600	0.698*	0.79
2025-04-09	SELL	-11,000	0.680*	0.79 Profit of 8,689 on sale
2025-04-08	SELL	-64,900	0.669*	0.79 Profit of 51,335 on sale
2025-04-04	SELL	-45,100	0.745*	0.79 Profit of 35,745 on sale
2025-04-01	SELL	-38,500	0.751*	0.79 Profit of 30,544 on sale
2025-03-25	SELL	-47,300	0.809*	0.79 Profit of 37,549 on sale
2025-03-12	SELL	-59,600	0.816*	0.79 Profit of 47,214 on sale
2025-03-11	SELL	-66,000	0.830*	0.79 Profit of 52,256 on sale
2025-03-06	SELL	-93,600	0.769*	0.79 Profit of 74,107 on sale
2025-02-11	BUY	13,200	0.777*	0.80
2025-02-06	SELL	-22,000	0.776*	0.80 Profit of 17,611 on sale
2025-01-23	BUY	15,400	0.763*	0.81
2025-01-15	SELL	-25,300	0.760*	0.81 Profit of 20,533 on sale
2025-01-14	SELL	-9,900	0.769*	0.81 Profit of 8,043 on sale
2024-12-16	BUY	13,200	0.813*	0.83
2024-12-11	BUY	22,000	0.847*	0.83
2024-12-02	SELL	-36,300	0.818*	0.83 Profit of 30,088 on sale
2024-11-28	SELL	-17,600	0.797*	0.83 Profit of 14,629 on sale
2024-11-27	SELL	-24,200	0.800*	0.83 Profit of 20,146 on sale
2024-11-26	SELL	-29,700	0.788*	0.83 Profit of 24,782 on sale
2024-11-25	BUY	162,200	0.788*	0.84
2024-11-22	SELL	-6,600	0.789*	0.84 Profit of 5,536 on sale
2024-11-21	SELL	-6,600	0.822*	0.84 Profit of 5,541 on sale
2024-11-20	SELL	-4,400	0.826*	0.84 Profit of 3,697 on sale
2024-11-18	SELL	-16,500	0.815*	0.84 Profit of 13,901 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 600497.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.