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 600522.SS

Stock Name	ZTT (中天科技)
Ticker	600522.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 600522.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 600522.SS holdings

Date	Number of 600522.SS Shares Held	Base Market Value of 600522.SS Shares	Local Market Value of 600522.SS Shares	Change in 600522.SS Shares Held	Change in 600522.SS Base Value	Current Price per 600522.SS Share Held	Previous Price per 600522.SS Share Held
2025-05-08 (Thursday)	1,498,171	CNY 2,933,004	CNY 2,933,004
2025-05-07 (Wednesday)	1,498,171	CNY 2,902,378	CNY 2,902,378
2025-05-06 (Tuesday)	1,486,171	CNY 2,897,875	CNY 2,897,875
2025-05-05 (Monday)	1,486,171	CNY 2,873,175	CNY 2,873,175	0	CNY 6,912	CNY 1.93327	CNY 1.92862
2025-05-02 (Friday)	1,486,171	CNY 2,866,263	CNY 2,866,263	0	CNY 26,108	CNY 1.92862	CNY 1.91106
2025-05-01 (Thursday)	1,486,171	CNY 2,840,155	CNY 2,840,155	0	CNY -2,148	CNY 1.91106	CNY 1.9125
2025-04-30 (Wednesday)	1,486,171	CNY 2,842,303	CNY 2,842,303	0	CNY 6,867	CNY 1.9125	CNY 1.90788
2025-04-29 (Tuesday)	1,486,171	CNY 2,835,436	CNY 2,835,436	0	CNY -11,799	CNY 1.90788	CNY 1.91582
2025-04-28 (Monday)	1,486,171	CNY 2,847,235	CNY 2,847,235	0	CNY -34,794	CNY 1.91582	CNY 1.93923
2025-04-25 (Friday)	1,486,171	CNY 2,882,029	CNY 2,882,029	11,200	CNY 68,551	CNY 1.93923	CNY 1.90748
2025-04-24 (Thursday)	1,474,971	CNY 2,813,478	CNY 2,813,478	11,200	CNY -11,357	CNY 1.90748	CNY 1.92983
2025-04-23 (Wednesday)	1,463,771	CNY 2,824,835	CNY 2,824,835	0	CNY 28,636	CNY 1.92983	CNY 1.91027
2025-04-22 (Tuesday)	1,463,771	CNY 2,796,199	CNY 2,796,199	0	CNY 7,433	CNY 1.91027	CNY 1.90519
2025-04-21 (Monday)	1,463,771	CNY 2,788,766	CNY 2,788,766	0	CNY 17,140	CNY 1.90519	CNY 1.89348
2025-04-18 (Friday)	1,463,771	CNY 2,771,626	CNY 2,771,626	0	CNY 90,183	CNY 1.89348	CNY 1.83187
2025-04-17 (Thursday)	1,463,771	CNY 2,681,443	CNY 2,681,443	0	CNY 1,083	CNY 1.83187	CNY 1.83113
2025-04-16 (Wednesday)	1,463,771	CNY 2,680,360	CNY 2,680,360	-14,400	CNY -33,603	CNY 1.83113	CNY 1.83603
2025-04-15 (Tuesday)	1,478,171	CNY 2,713,963	CNY 2,713,963	12,800	CNY -18,047	CNY 1.83603	CNY 1.86438
2025-04-14 (Monday)	1,465,371	CNY 2,732,010	CNY 2,732,010	58,100	CNY 144,973	CNY 1.86438	CNY 1.83834
2025-04-11 (Friday)	1,407,271	CNY 2,587,037	CNY 2,587,037	11,200	CNY 23,513	CNY 1.83834	CNY 1.83624
2025-04-10 (Thursday)	1,396,071	CNY 2,563,524	CNY 2,563,524	0	CNY 95,063	CNY 1.83624	CNY 1.76815
2025-04-09 (Wednesday)	1,396,071	CNY 2,468,461	CNY 2,468,461	-7,000	CNY 35,296	CNY 1.76815	CNY 1.73417
2025-04-08 (Tuesday)	1,403,071	CNY 2,433,165	CNY 2,433,165	-41,300	CNY -80,037	CNY 1.73417	CNY 1.74
2025-04-07 (Monday)	1,444,371	CNY 2,513,202	CNY 2,513,202	0	CNY -289,786	CNY 1.74	CNY 1.94063
2025-04-04 (Friday)	1,444,371	CNY 2,802,988	CNY 2,802,988	-28,700	CNY -114,746	CNY 1.94063	CNY 1.98072
2025-04-02 (Wednesday)	1,473,071	CNY 2,917,734	CNY 2,917,734	0	CNY -19,769	CNY 1.98072	CNY 1.99414
2025-04-01 (Tuesday)	1,473,071	CNY 2,937,503	CNY 2,937,503	-24,500	CNY -63,451	CNY 1.99414	CNY 2.00388
2025-03-31 (Monday)	1,497,571	CNY 3,000,954	CNY 3,000,954	0	CNY -6,403	CNY 2.00388	CNY 2.00816
2025-03-28 (Friday)	1,497,571	CNY 3,007,357	CNY 3,007,357	0	CNY -15,624	CNY 2.00816	CNY 2.01859
2025-03-27 (Thursday)	1,497,571	CNY 3,022,981	CNY 3,022,981	0	CNY -25,876	CNY 2.01859	CNY 2.03587
2025-03-26 (Wednesday)	1,497,571	CNY 3,048,857	CNY 3,048,857	0	CNY -38,621	CNY 2.03587	CNY 2.06166
2025-03-25 (Tuesday)	1,497,571	CNY 3,087,478	CNY 3,087,478	-30,100	CNY -201,476	CNY 2.06166	CNY 2.15292
2025-03-24 (Monday)	1,527,671	CNY 3,288,954	CNY 3,288,954	0	CNY -30,674	CNY 2.15292	CNY 2.173
2025-03-21 (Friday)	1,527,671	CNY 3,319,628	CNY 3,319,628	0	CNY 127,263	CNY 2.173	CNY 2.08969
2025-03-20 (Thursday)	1,527,671	CNY 3,192,365	CNY 3,192,365	0	CNY 24,097	CNY 2.08969	CNY 2.07392
2025-03-19 (Wednesday)	1,527,671	CNY 3,168,268	CNY 3,168,268	0	CNY -75,060	CNY 2.07392	CNY 2.12305
2025-03-18 (Tuesday)	1,527,671	CNY 3,243,328	CNY 3,243,328	0	CNY -49,668	CNY 2.12305	CNY 2.15557
2025-03-17 (Monday)	1,527,671	CNY 3,292,996	CNY 3,292,996	0	CNY 69,162	CNY 2.15557	CNY 2.11029
2025-03-14 (Friday)	1,527,671	CNY 3,223,834	CNY 3,223,834	0	CNY 196,447	CNY 2.11029	CNY 1.9817
2025-03-13 (Thursday)	1,527,671	CNY 3,027,387	CNY 3,027,387	0	CNY 21,012	CNY 1.9817	CNY 1.96795
2025-03-12 (Wednesday)	1,527,671	CNY 3,006,375	CNY 3,006,375	-38,800	CNY -45,122	CNY 1.96795	CNY 1.94801
2025-03-11 (Tuesday)	1,566,471	CNY 3,051,497	CNY 3,051,497	-38,500	CNY -72,055	CNY 1.94801	CNY 1.94617
2025-03-10 (Monday)	1,604,971	CNY 3,123,552	CNY 3,123,552	0	CNY -8,672	CNY 1.94617	CNY 1.95158
2025-03-07 (Friday)	1,604,971	CNY 3,132,224	CNY 3,132,224	0	CNY -42,712	CNY 1.95158	CNY 1.97819
2025-03-06 (Thursday)	1,604,971	CNY 3,174,936	CNY 3,174,936	-62,400	CNY -61,358	CNY 1.97819	CNY 1.94096
2025-03-05 (Wednesday)	1,667,371	CNY 3,236,294	CNY 3,236,294	0	CNY 13,623	CNY 1.94096	CNY 1.93279
2025-03-04 (Tuesday)	1,667,371	CNY 3,222,671	CNY 3,222,671	0	CNY 19,220	CNY 1.93279	CNY 1.92126
2025-03-03 (Monday)	1,667,371	CNY 3,203,451	CNY 3,203,451	0	CNY 48,215	CNY 1.92126	CNY 1.89234
2025-02-28 (Friday)	1,667,371	CNY 3,155,236	CNY 3,155,236	0	CNY -95,574	CNY 1.89234	CNY 1.94966
2025-02-27 (Thursday)	1,667,371	CNY 3,250,810	CNY 3,250,810	0	CNY -57,352	CNY 1.94966	CNY 1.98406
2025-02-26 (Wednesday)	1,667,371	CNY 3,308,162	CNY 3,308,162	0	CNY 42,277	CNY 1.98406	CNY 1.9587
2025-02-25 (Tuesday)	1,667,371	CNY 3,265,885	CNY 3,265,885	0	CNY -55,677	CNY 1.9587	CNY 1.9921
2025-02-24 (Monday)	1,667,371	CNY 3,321,562	CNY 3,321,562	0	CNY 2,919	CNY 1.9921	CNY 1.99034
2025-02-21 (Friday)	1,667,371	CNY 3,318,643	CNY 3,318,643	0	CNY 141,514	CNY 1.99034	CNY 1.90547
2025-02-20 (Thursday)	1,667,371	CNY 3,177,129	CNY 3,177,129	0	CNY -4,418	CNY 1.90547	CNY 1.90812
2025-02-19 (Wednesday)	1,667,371	CNY 3,181,547	CNY 3,181,547	0	CNY 58,032	CNY 1.90812	CNY 1.87332
2025-02-18 (Tuesday)	1,667,371	CNY 3,123,515	CNY 3,123,515	0	CNY -45,676	CNY 1.87332	CNY 1.90071
2025-02-17 (Monday)	1,667,371	CNY 3,169,191	CNY 3,169,191	0	CNY -38,021	CNY 1.90071	CNY 1.92351
2025-02-14 (Friday)	1,667,371	CNY 3,207,212	CNY 3,207,212	0	CNY 69,234	CNY 1.92351	CNY 1.88199
2025-02-13 (Thursday)	1,667,371	CNY 3,137,978	CNY 3,137,978	0	CNY -29,416	CNY 1.88199	CNY 1.89963
2025-02-12 (Wednesday)	1,667,371	CNY 3,167,394	CNY 3,167,394	0	CNY 12,739	CNY 1.89963	CNY 1.89199
2025-02-11 (Tuesday)	1,667,371	CNY 3,154,655	CNY 3,154,655	8,400	CNY -12,165	CNY 1.89199	CNY 1.90891
2025-02-10 (Monday)	1,658,971	CNY 3,166,820	CNY 3,166,820	0	CNY -4,605	CNY 1.90891	CNY 1.91168
2025-02-07 (Friday)	1,658,971	CNY 3,171,425	CNY 3,171,425	0	CNY 62,846	CNY 1.91168	CNY 1.8738
2025-02-06 (Thursday)	1,658,971	CNY 3,108,579	CNY 3,108,579	-14,000	CNY 36,122	CNY 1.8738	CNY 1.83653
2025-02-05 (Wednesday)	1,672,971	CNY 3,072,457	CNY 3,072,457	0	CNY -63,121	CNY 1.83653	CNY 1.87426
2025-02-04 (Tuesday)	1,672,971	CNY 3,135,578	CNY 3,135,578	0	CNY 21,885	CNY 1.87426	CNY 1.86118
2025-02-03 (Monday)	1,672,971	CNY 3,113,693	CNY 3,113,693	0	CNY -27,496	CNY 1.86118	CNY 1.87761
2025-01-31 (Friday)	1,672,971	CNY 3,141,189	CNY 3,141,189	0	CNY 0	CNY 1.87761	CNY 1.87761
2025-01-30 (Thursday)	1,672,971	CNY 3,141,189	CNY 3,141,189	0	CNY 0	CNY 1.87761	CNY 1.87761
2025-01-29 (Wednesday)	1,672,971	CNY 3,141,189	CNY 3,141,189	0	CNY 0	CNY 1.87761	CNY 1.87761
2025-01-28 (Tuesday)	1,672,971	CNY 3,141,189	CNY 3,141,189	0	CNY 0	CNY 1.87761	CNY 1.87761
2025-01-27 (Monday)	1,672,971	CNY 3,141,189	CNY 3,141,189	0	CNY -86,727	CNY 1.87761	CNY 1.92945
2025-01-24 (Friday)	1,672,971	CNY 3,227,916	CNY 3,227,916	0	CNY 108,205	CNY 1.92945	CNY 1.86477
2025-01-23 (Thursday)	1,672,971	CNY 3,119,711	CNY 3,119,711	9,800	CNY -14,834	CNY 1.86477	CNY 1.88468
2025-01-22 (Wednesday)	1,663,171	CNY 3,134,545	CNY 3,134,545	0	CNY 13,579	CNY 1.88468	CNY 1.87652
2025-01-21 (Tuesday)	1,663,171	CNY 3,120,966	CNY 3,120,966	0	CNY 2,792	CNY 1.87652	CNY 1.87484
2025-01-20 (Monday)	1,663,171	CNY 3,118,174	CNY 3,118,174	0	CNY -11,492	CNY 1.87484	CNY 1.88175
2025-01-17 (Friday)	1,663,171	CNY 3,129,666	CNY 3,129,666	0	CNY 98,954	CNY 1.88175	CNY 1.82225
2025-01-16 (Thursday)	1,663,171	CNY 3,030,712	CNY 3,030,712	0	CNY 25,036	CNY 1.82225	CNY 1.8072
2025-01-15 (Wednesday)	1,663,171	CNY 3,005,676	CNY 3,005,676	-16,100	CNY -41,171	CNY 1.8072	CNY 1.81439
2025-01-14 (Tuesday)	1,679,271	CNY 3,046,847	CNY 3,046,847	-6,300	CNY 104,004	CNY 1.81439	CNY 1.7459
2025-01-13 (Monday)	1,685,571	CNY 2,942,843	CNY 2,942,843	0	CNY -73,098	CNY 1.7459	CNY 1.78927
2025-01-10 (Friday)	1,685,571	CNY 3,015,941	CNY 3,015,941	0	CNY -55,421	CNY 1.78927	CNY 1.82215
2025-01-09 (Thursday)	1,685,571	CNY 3,071,362	CNY 3,071,362	0	CNY -34,654	CNY 1.82215	CNY 1.84271
2025-01-08 (Wednesday)	1,685,571	CNY 3,106,016	CNY 3,106,016	0	CNY 0	CNY 1.84271	CNY 1.84271
2025-01-02 (Thursday)	1,685,571	CNY 3,161,326	CNY 3,161,326	0	CNY -145,504	CNY 1.87552	CNY 1.96185
2024-12-31 (Tuesday)	1,685,571	CNY 3,306,830	CNY 3,306,830	0	CNY -53,112	CNY 1.96185	CNY 1.99336
2024-12-30 (Monday)	1,685,571	CNY 3,359,942	CNY 3,359,942	0	CNY -48,471	CNY 1.99336	CNY 2.02211
2024-12-27 (Friday)	1,685,571	CNY 3,408,413	CNY 3,408,413	0	CNY -2,496	CNY 2.02211	CNY 2.02359
2024-12-26 (Thursday)	1,685,571	CNY 3,410,909	CNY 3,410,909	0	CNY -75,031	CNY 2.02359	CNY 2.06811
2024-12-24 (Tuesday)	1,685,571	CNY 3,485,940	CNY 3,485,940	0	CNY 5,703	CNY 2.06811	CNY 2.06472
2024-12-23 (Monday)	1,685,571	CNY 3,480,237	CNY 3,480,237	0	CNY -76,356	CNY 2.06472	CNY 2.11002
2024-12-20 (Friday)	1,685,571	CNY 3,556,593	CNY 3,556,593	0	CNY -32,013	CNY 2.11002	CNY 2.12901
2024-12-19 (Thursday)	1,685,571	CNY 3,588,606	CNY 3,588,606	0	CNY -6,674	CNY 2.12901	CNY 2.13297
2024-12-18 (Wednesday)	1,685,571	CNY 3,595,280	CNY 3,595,280	0	CNY 8,639	CNY 2.13297	CNY 2.12785
2024-12-17 (Tuesday)	1,685,571	CNY 3,586,641	CNY 3,586,641	0	CNY 8,249	CNY 2.12785	CNY 2.12296
2024-12-16 (Monday)	1,685,571	CNY 3,578,392	CNY 3,578,392	8,400	CNY -20,549	CNY 2.12296	CNY 2.14584
2024-12-13 (Friday)	1,677,171	CNY 3,598,941	CNY 3,598,941	0	CNY -50,899	CNY 2.14584	CNY 2.17619
2024-12-11 (Wednesday)	1,677,171	CNY 3,649,840	CNY 3,649,840	14,000	CNY 2,073	CNY 2.17619	CNY 2.19326
2024-12-06 (Friday)	1,663,171	CNY 3,647,767	CNY 3,647,767	0	CNY -5,515	CNY 2.19326	CNY 2.19658
2024-12-05 (Thursday)	1,663,171	CNY 3,653,282	CNY 3,653,282	0	CNY -87,754	CNY 2.19658	CNY 2.24934
2024-12-04 (Wednesday)	1,663,171	CNY 3,741,036	CNY 3,741,036	0	CNY -90,039	CNY 2.24934	CNY 2.30348
2024-12-03 (Tuesday)	1,663,171	CNY 3,831,075	CNY 3,831,075	0	CNY 109,393	CNY 2.30348	CNY 2.2377
2024-12-02 (Monday)	1,663,171	CNY 3,721,682	CNY 3,721,682	-23,100	CNY 28,473	CNY 2.2377	CNY 2.19016
2024-11-29 (Friday)	1,686,271	CNY 3,693,209	CNY 3,693,209	0	CNY -8,486	CNY 2.19016	CNY 2.1952
2024-11-28 (Thursday)	1,686,271	CNY 3,701,695	CNY 3,701,695	-11,200	CNY -117,820	CNY 2.1952	CNY 2.25012
2024-11-27 (Wednesday)	1,697,471	CNY 3,819,515	CNY 3,819,515	-15,400	CNY 97,934	CNY 2.25012	CNY 2.17272
2024-11-26 (Tuesday)	1,712,871	CNY 3,721,581	CNY 3,721,581	-18,900	CNY -17,403	CNY 2.17272	CNY 2.15905
2024-11-25 (Monday)	1,731,771	CNY 3,738,984	CNY 3,738,984	-5,600	CNY 644	CNY 2.15905	CNY 2.15172
2024-11-22 (Friday)	1,737,371	CNY 3,738,340	CNY 3,738,340	-4,200	CNY -183,159	CNY 2.15172	CNY 2.2517
2024-11-21 (Thursday)	1,741,571	CNY 3,921,499	CNY 3,921,499	-4,200	CNY -94	CNY 2.2517	CNY 2.24634
2024-11-20 (Wednesday)	1,745,771	CNY 3,921,593	CNY 3,921,593	-2,800	CNY 9,217	CNY 2.24634	CNY 2.23747
2024-11-19 (Tuesday)	1,748,571	CNY 3,912,376	CNY 3,912,376	0	CNY -3,750	CNY 2.23747	CNY 2.23962
2024-11-18 (Monday)	1,748,571	CNY 3,916,126	CNY 3,916,126	-10,500	CNY -222,151	CNY 2.23962	CNY 2.35254
2024-11-12 (Tuesday)	1,759,071	CNY 4,138,277	CNY 4,138,277	0	CNY -62,787	CNY 2.35254	CNY 2.38823
2024-11-11 (Monday)	1,759,071	CNY 4,201,064	CNY 4,201,064	0	CNY -28,501	CNY 2.38823	CNY 2.40443
2024-11-08 (Friday)	1,759,071	CNY 4,229,565	CNY 4,229,565	0	CNY -33,044	CNY 2.40443	CNY 2.42322
2024-11-07 (Thursday)	1,759,071	CNY 4,262,609	CNY 4,262,609	0	CNY 126,293	CNY 2.42322	CNY 2.35142
2024-11-06 (Wednesday)	1,759,071	CNY 4,136,316	CNY 4,136,316	0	CNY 124,365	CNY 2.35142	CNY 2.28072
2024-11-05 (Tuesday)	1,759,071	CNY 4,011,951	CNY 4,011,951	0	CNY 114,570	CNY 2.28072	CNY 2.21559
2024-11-04 (Monday)	1,759,071	CNY 3,897,381	CNY 3,897,381	0	CNY 35,735	CNY 2.21559	CNY 2.19528
2024-11-01 (Friday)	1,759,071	CNY 3,861,646	CNY 3,861,646	0	CNY -25,272	CNY 2.19528	CNY 2.20964
2024-10-31 (Thursday)	1,759,071	CNY 3,886,918	CNY 3,886,918	0	CNY -12,400	CNY 2.20964	CNY 2.21669
2024-10-30 (Wednesday)	1,759,071	CNY 3,899,318	CNY 3,899,318	0	CNY 85,741	CNY 2.21669	CNY 2.16795
2024-10-29 (Tuesday)	1,759,071	CNY 3,813,577	CNY 3,813,577	0	CNY -105,130	CNY 2.16795	CNY 2.22771
2024-10-28 (Monday)	1,759,071	CNY 3,918,707	CNY 3,918,707	0	CNY -236,569	CNY 2.22771	CNY 2.3622
2024-10-25 (Friday)	1,759,071	CNY 4,155,276	CNY 4,155,276	0	CNY 105,705	CNY 2.3622	CNY 2.30211
2024-10-24 (Thursday)	1,759,071	CNY 4,049,571	CNY 4,049,571	0	CNY 21,813	CNY 2.30211	CNY 2.28971
2024-10-23 (Wednesday)	1,759,071	CNY 4,027,758	CNY 4,027,758	0	CNY 11,153	CNY 2.28971	CNY 2.28337
2024-10-22 (Tuesday)	1,759,071	CNY 4,016,605	CNY 4,016,605	0	CNY 268,497	CNY 2.28337	CNY 2.13073
2024-10-21 (Monday)	1,759,071	CNY 3,748,108	CNY 3,748,108	0	CNY 24,226	CNY 2.13073	CNY 2.11696
2024-10-18 (Friday)	1,759,071	CNY 3,723,882	CNY 3,723,882

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 600522.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 600522.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-25 BUY 11,200 1.939* 2.02
2025-04-24 BUY 11,200 1.907* 2.02
2025-04-16 SELL -14,400 1.831* 2.03 Profit of 29,263 on sale
2025-04-15 BUY 12,800 1.836* 2.03
2025-04-14 BUY 58,100 1.864* 2.04
2025-04-11 BUY 11,200 1.838* 2.04
2025-04-09 SELL -7,000 1.768* 2.04 Profit of 14,290 on sale
2025-04-08 SELL -41,300 1.734* 2.04 Profit of 84,427 on sale
2025-04-04 SELL -28,700 1.941* 2.05 Profit of 58,779 on sale
2025-04-01 SELL -24,500 1.994* 2.05 Profit of 50,206 on sale
2025-03-25 SELL -30,100 2.062* 2.05 Profit of 61,717 on sale
2025-03-12 SELL -38,800 1.968* 2.05 Profit of 79,396 on sale
2025-03-11 SELL -38,500 1.948* 2.05 Profit of 78,824 on sale
2025-03-06 SELL -62,400 1.978* 2.05 Profit of 127,947 on sale
2025-02-11 BUY 8,400 1.892* 2.08
2025-02-06 SELL -14,000 1.874* 2.09 Profit of 29,242 on sale
2025-01-23 BUY 9,800 1.865* 2.13
2025-01-15 SELL -16,100 1.807* 2.16 Profit of 34,740 on sale
2025-01-14 SELL -6,300 1.814* 2.16 Profit of 13,637 on sale
2024-12-16 BUY 8,400 2.123* 2.25
2024-12-11 BUY 14,000 2.176* 2.25
2024-12-02 SELL -23,100 2.238* 2.26 Profit of 52,100 on sale
2024-11-28 SELL -11,200 2.195* 2.26 Profit of 25,317 on sale
2024-11-27 SELL -15,400 2.250* 2.26 Profit of 34,817 on sale
2024-11-26 SELL -18,900 2.173* 2.26 Profit of 42,802 on sale
2024-11-25 SELL -5,600 2.159* 2.27 Profit of 12,709 on sale
2024-11-22 SELL -4,200 2.152* 2.28 Profit of 9,555 on sale
2024-11-21 SELL -4,200 2.252* 2.28 Profit of 9,560 on sale
2024-11-20 SELL -2,800 2.246* 2.28 Profit of 6,378 on sale
2024-11-18 SELL -10,500 2.240* 2.28 Profit of 23,966 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	11,200	1.939*	2.02
2025-04-24	BUY	11,200	1.907*	2.02
2025-04-16	SELL	-14,400	1.831*	2.03 Profit of 29,263 on sale
2025-04-15	BUY	12,800	1.836*	2.03
2025-04-14	BUY	58,100	1.864*	2.04
2025-04-11	BUY	11,200	1.838*	2.04
2025-04-09	SELL	-7,000	1.768*	2.04 Profit of 14,290 on sale
2025-04-08	SELL	-41,300	1.734*	2.04 Profit of 84,427 on sale
2025-04-04	SELL	-28,700	1.941*	2.05 Profit of 58,779 on sale
2025-04-01	SELL	-24,500	1.994*	2.05 Profit of 50,206 on sale
2025-03-25	SELL	-30,100	2.062*	2.05 Profit of 61,717 on sale
2025-03-12	SELL	-38,800	1.968*	2.05 Profit of 79,396 on sale
2025-03-11	SELL	-38,500	1.948*	2.05 Profit of 78,824 on sale
2025-03-06	SELL	-62,400	1.978*	2.05 Profit of 127,947 on sale
2025-02-11	BUY	8,400	1.892*	2.08
2025-02-06	SELL	-14,000	1.874*	2.09 Profit of 29,242 on sale
2025-01-23	BUY	9,800	1.865*	2.13
2025-01-15	SELL	-16,100	1.807*	2.16 Profit of 34,740 on sale
2025-01-14	SELL	-6,300	1.814*	2.16 Profit of 13,637 on sale
2024-12-16	BUY	8,400	2.123*	2.25
2024-12-11	BUY	14,000	2.176*	2.25
2024-12-02	SELL	-23,100	2.238*	2.26 Profit of 52,100 on sale
2024-11-28	SELL	-11,200	2.195*	2.26 Profit of 25,317 on sale
2024-11-27	SELL	-15,400	2.250*	2.26 Profit of 34,817 on sale
2024-11-26	SELL	-18,900	2.173*	2.26 Profit of 42,802 on sale
2024-11-25	SELL	-5,600	2.159*	2.27 Profit of 12,709 on sale
2024-11-22	SELL	-4,200	2.152*	2.28 Profit of 9,555 on sale
2024-11-21	SELL	-4,200	2.252*	2.28 Profit of 9,560 on sale
2024-11-20	SELL	-2,800	2.246*	2.28 Profit of 6,378 on sale
2024-11-18	SELL	-10,500	2.240*	2.28 Profit of 23,966 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 600522.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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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.