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 600547.SS

Stock Name	SD-GOLD (山东黄金)
Ticker	600547.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 600547.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 600547.SS holdings

Date	Number of 600547.SS Shares Held	Base Market Value of 600547.SS Shares	Local Market Value of 600547.SS Shares	Change in 600547.SS Shares Held	Change in 600547.SS Base Value	Current Price per 600547.SS Share Held	Previous Price per 600547.SS Share Held
2025-05-08 (Thursday)	1,569,655	CNY 6,583,963	CNY 6,583,963
2025-05-07 (Wednesday)	1,569,655	CNY 6,769,073	CNY 6,769,073
2025-05-06 (Tuesday)	1,557,655	CNY 6,677,223	CNY 6,677,223
2025-05-05 (Monday)	1,557,655	CNY 6,559,641	CNY 6,559,641	0	CNY 15,779	CNY 4.21123	CNY 4.2011
2025-05-02 (Friday)	1,557,655	CNY 6,543,862	CNY 6,543,862	0	CNY 59,607	CNY 4.2011	CNY 4.16283
2025-05-01 (Thursday)	1,557,655	CNY 6,484,255	CNY 6,484,255	0	CNY -4,903	CNY 4.16283	CNY 4.16598
2025-04-30 (Wednesday)	1,557,655	CNY 6,489,158	CNY 6,489,158	0	CNY -35,130	CNY 4.16598	CNY 4.18853
2025-04-29 (Tuesday)	1,557,655	CNY 6,524,288	CNY 6,524,288	0	CNY -70,420	CNY 4.18853	CNY 4.23374
2025-04-28 (Monday)	1,557,655	CNY 6,594,708	CNY 6,594,708	25,700	CNY 153,041	CNY 4.23374	CNY 4.20487
2025-04-25 (Friday)	1,531,955	CNY 6,441,667	CNY 6,441,667	11,200	CNY -79,939	CNY 4.20487	CNY 4.2884
2025-04-24 (Thursday)	1,520,755	CNY 6,521,606	CNY 6,521,606	11,200	CNY 28,050	CNY 4.2884	CNY 4.30164
2025-04-23 (Wednesday)	1,509,555	CNY 6,493,556	CNY 6,493,556	0	CNY -514,333	CNY 4.30164	CNY 4.64235
2025-04-22 (Tuesday)	1,509,555	CNY 7,007,889	CNY 7,007,889	0	CNY 14,467	CNY 4.64235	CNY 4.63277
2025-04-21 (Monday)	1,509,555	CNY 6,993,422	CNY 6,993,422	0	CNY 524,491	CNY 4.63277	CNY 4.28532
2025-04-18 (Friday)	1,509,555	CNY 6,468,931	CNY 6,468,931	0	CNY -70,269	CNY 4.28532	CNY 4.33187
2025-04-17 (Thursday)	1,509,555	CNY 6,539,200	CNY 6,539,200	0	CNY -11,822	CNY 4.33187	CNY 4.3397
2025-04-16 (Wednesday)	1,509,555	CNY 6,551,022	CNY 6,551,022	-14,400	CNY 145,129	CNY 4.3397	CNY 4.20347
2025-04-15 (Tuesday)	1,523,955	CNY 6,405,893	CNY 6,405,893	-13,600	CNY -88,065	CNY 4.20347	CNY 4.22356
2025-04-14 (Monday)	1,537,555	CNY 6,493,958	CNY 6,493,958	27,200	CNY 350,345	CNY 4.22356	CNY 4.06766
2025-04-11 (Friday)	1,510,355	CNY 6,143,613	CNY 6,143,613	12,800	CNY 256,877	CNY 4.06766	CNY 3.9309
2025-04-10 (Thursday)	1,497,555	CNY 5,886,736	CNY 5,886,736	0	CNY 347,450	CNY 3.9309	CNY 3.69889
2025-04-09 (Wednesday)	1,497,555	CNY 5,539,286	CNY 5,539,286	-8,000	CNY 178,804	CNY 3.69889	CNY 3.56047
2025-04-08 (Tuesday)	1,505,555	CNY 5,360,482	CNY 5,360,482	-47,200	CNY -17,649	CNY 3.56047	CNY 3.46361
2025-04-07 (Monday)	1,552,755	CNY 5,378,131	CNY 5,378,131	0	CNY -199,176	CNY 3.46361	CNY 3.59188
2025-04-04 (Friday)	1,552,755	CNY 5,577,307	CNY 5,577,307	-32,800	CNY -71,729	CNY 3.59188	CNY 3.56281
2025-04-02 (Wednesday)	1,585,555	CNY 5,649,036	CNY 5,649,036	0	CNY -134,554	CNY 3.56281	CNY 3.64768
2025-04-01 (Tuesday)	1,585,555	CNY 5,783,590	CNY 5,783,590	-28,000	CNY -185,713	CNY 3.64768	CNY 3.69947
2025-03-31 (Monday)	1,613,555	CNY 5,969,303	CNY 5,969,303	0	CNY 65,796	CNY 3.69947	CNY 3.6587
2025-03-28 (Friday)	1,613,555	CNY 5,903,507	CNY 5,903,507	0	CNY 137,520	CNY 3.6587	CNY 3.57347
2025-03-27 (Thursday)	1,613,555	CNY 5,765,987	CNY 5,765,987	0	CNY 11,722	CNY 3.57347	CNY 3.5662
2025-03-26 (Wednesday)	1,613,555	CNY 5,754,265	CNY 5,754,265	0	CNY -59,507	CNY 3.5662	CNY 3.60308
2025-03-25 (Tuesday)	1,613,555	CNY 5,813,772	CNY 5,813,772	-34,400	CNY -113,789	CNY 3.60308	CNY 3.59692
2025-03-24 (Monday)	1,647,955	CNY 5,927,561	CNY 5,927,561	0	CNY -24,129	CNY 3.59692	CNY 3.61156
2025-03-21 (Friday)	1,647,955	CNY 5,951,690	CNY 5,951,690	0	CNY -217,933	CNY 3.61156	CNY 3.74381
2025-03-20 (Thursday)	1,647,955	CNY 6,169,623	CNY 6,169,623	0	CNY -85,206	CNY 3.74381	CNY 3.79551
2025-03-19 (Wednesday)	1,647,955	CNY 6,254,829	CNY 6,254,829	0	CNY 98,489	CNY 3.79551	CNY 3.73575
2025-03-18 (Tuesday)	1,647,955	CNY 6,156,340	CNY 6,156,340	0	CNY 337,721	CNY 3.73575	CNY 3.53081
2025-03-17 (Monday)	1,647,955	CNY 5,818,619	CNY 5,818,619	0	CNY 53,610	CNY 3.53081	CNY 3.49828
2025-03-14 (Friday)	1,647,955	CNY 5,765,009	CNY 5,765,009	0	CNY 206,859	CNY 3.49828	CNY 3.37276
2025-03-13 (Thursday)	1,647,955	CNY 5,558,150	CNY 5,558,150	0	CNY -10,857	CNY 3.37276	CNY 3.37934
2025-03-12 (Wednesday)	1,647,955	CNY 5,569,007	CNY 5,569,007	-41,600	CNY -120,580	CNY 3.37934	CNY 3.36751
2025-03-11 (Tuesday)	1,689,555	CNY 5,689,587	CNY 5,689,587	-44,000	CNY -107,713	CNY 3.36751	CNY 3.34417
2025-03-10 (Monday)	1,733,555	CNY 5,797,300	CNY 5,797,300	0	CNY 3,061	CNY 3.34417	CNY 3.3424
2025-03-07 (Friday)	1,733,555	CNY 5,794,239	CNY 5,794,239	0	CNY 12,532	CNY 3.3424	CNY 3.33517
2025-03-06 (Thursday)	1,733,555	CNY 5,781,707	CNY 5,781,707	-62,400	CNY -224,906	CNY 3.33517	CNY 3.34452
2025-03-05 (Wednesday)	1,795,955	CNY 6,006,613	CNY 6,006,613	0	CNY 87,050	CNY 3.34452	CNY 3.29605
2025-03-04 (Tuesday)	1,795,955	CNY 5,919,563	CNY 5,919,563	0	CNY 138,386	CNY 3.29605	CNY 3.219
2025-03-03 (Monday)	1,795,955	CNY 5,781,177	CNY 5,781,177	0	CNY 35,638	CNY 3.219	CNY 3.19916
2025-02-28 (Friday)	1,795,955	CNY 5,745,539	CNY 5,745,539	39,400	CNY 51,362	CNY 3.19916	CNY 3.24167
2025-02-27 (Thursday)	1,756,555	CNY 5,694,177	CNY 5,694,177	0	CNY -140,959	CNY 3.24167	CNY 3.32192
2025-02-26 (Wednesday)	1,756,555	CNY 5,835,136	CNY 5,835,136	0	CNY -38,772	CNY 3.32192	CNY 3.34399
2025-02-25 (Tuesday)	1,756,555	CNY 5,873,908	CNY 5,873,908	0	CNY -89,798	CNY 3.34399	CNY 3.39511
2025-02-24 (Monday)	1,756,555	CNY 5,963,706	CNY 5,963,706	0	CNY 27,762	CNY 3.39511	CNY 3.37931
2025-02-21 (Friday)	1,756,555	CNY 5,935,944	CNY 5,935,944	0	CNY -132,433	CNY 3.37931	CNY 3.4547
2025-02-20 (Thursday)	1,756,555	CNY 6,068,377	CNY 6,068,377	0	CNY 105,207	CNY 3.4547	CNY 3.39481
2025-02-19 (Wednesday)	1,756,555	CNY 5,963,170	CNY 5,963,170	0	CNY -2,825	CNY 3.39481	CNY 3.39642
2025-02-18 (Tuesday)	1,756,555	CNY 5,965,995	CNY 5,965,995	0	CNY 13,866	CNY 3.39642	CNY 3.38852
2025-02-17 (Monday)	1,756,555	CNY 5,952,129	CNY 5,952,129	0	CNY -260,428	CNY 3.38852	CNY 3.53678
2025-02-14 (Friday)	1,756,555	CNY 6,212,557	CNY 6,212,557	0	CNY 12,937	CNY 3.53678	CNY 3.52942
2025-02-13 (Thursday)	1,756,555	CNY 6,199,620	CNY 6,199,620	0	CNY 27,720	CNY 3.52942	CNY 3.51364
2025-02-12 (Wednesday)	1,756,555	CNY 6,171,900	CNY 6,171,900	0	CNY -121,636	CNY 3.51364	CNY 3.58289
2025-02-11 (Tuesday)	1,756,555	CNY 6,293,536	CNY 6,293,536	9,600	CNY 30,378	CNY 3.58289	CNY 3.58519
2025-02-10 (Monday)	1,746,955	CNY 6,263,158	CNY 6,263,158	0	CNY 71,588	CNY 3.58519	CNY 3.54421
2025-02-07 (Friday)	1,746,955	CNY 6,191,570	CNY 6,191,570	0	CNY 4,138	CNY 3.54421	CNY 3.54184
2025-02-06 (Thursday)	1,746,955	CNY 6,187,432	CNY 6,187,432	-16,000	CNY -96,546	CNY 3.54184	CNY 3.56446
2025-02-05 (Wednesday)	1,762,955	CNY 6,283,978	CNY 6,283,978	0	CNY 390,141	CNY 3.56446	CNY 3.34316
2025-02-04 (Tuesday)	1,762,955	CNY 5,893,837	CNY 5,893,837	0	CNY 41,135	CNY 3.34316	CNY 3.31982
2025-02-03 (Monday)	1,762,955	CNY 5,852,702	CNY 5,852,702	0	CNY -51,682	CNY 3.31982	CNY 3.34914
2025-01-31 (Friday)	1,762,955	CNY 5,904,384	CNY 5,904,384	0	CNY 0	CNY 3.34914	CNY 3.34914
2025-01-30 (Thursday)	1,762,955	CNY 5,904,384	CNY 5,904,384	0	CNY 0	CNY 3.34914	CNY 3.34914
2025-01-29 (Wednesday)	1,762,955	CNY 5,904,384	CNY 5,904,384	0	CNY 0	CNY 3.34914	CNY 3.34914
2025-01-28 (Tuesday)	1,762,955	CNY 5,904,384	CNY 5,904,384	0	CNY 0	CNY 3.34914	CNY 3.34914
2025-01-27 (Monday)	1,762,955	CNY 5,904,384	CNY 5,904,384	0	CNY -121,959	CNY 3.34914	CNY 3.41832
2025-01-24 (Friday)	1,762,955	CNY 6,026,343	CNY 6,026,343	0	CNY 24,640	CNY 3.41832	CNY 3.40434
2025-01-23 (Thursday)	1,762,955	CNY 6,001,703	CNY 6,001,703	11,200	CNY -11,739	CNY 3.40434	CNY 3.43281
2025-01-22 (Wednesday)	1,751,755	CNY 6,013,442	CNY 6,013,442	0	CNY 276,492	CNY 3.43281	CNY 3.27497
2025-01-21 (Tuesday)	1,751,755	CNY 5,736,950	CNY 5,736,950	0	CNY -32,166	CNY 3.27497	CNY 3.29333
2025-01-20 (Monday)	1,751,755	CNY 5,769,116	CNY 5,769,116	0	CNY -41,940	CNY 3.29333	CNY 3.31728
2025-01-17 (Friday)	1,751,755	CNY 5,811,056	CNY 5,811,056	0	CNY -23,667	CNY 3.31728	CNY 3.33079
2025-01-16 (Thursday)	1,751,755	CNY 5,834,723	CNY 5,834,723	0	CNY 71,837	CNY 3.33079	CNY 3.28978
2025-01-15 (Wednesday)	1,751,755	CNY 5,762,886	CNY 5,762,886	-18,400	CNY -155,903	CNY 3.28978	CNY 3.34366
2025-01-14 (Tuesday)	1,770,155	CNY 5,918,789	CNY 5,918,789	-7,200	CNY -30,415	CNY 3.34366	CNY 3.34722
2025-01-13 (Monday)	1,777,355	CNY 5,949,204	CNY 5,949,204	0	CNY 85,770	CNY 3.34722	CNY 3.29897
2025-01-10 (Friday)	1,777,355	CNY 5,863,434	CNY 5,863,434	0	CNY -19,873	CNY 3.29897	CNY 3.31015
2025-01-09 (Thursday)	1,777,355	CNY 5,883,307	CNY 5,883,307	0	CNY -51,230	CNY 3.31015	CNY 3.33897
2025-01-08 (Wednesday)	1,777,355	CNY 5,934,537	CNY 5,934,537	0	CNY 0	CNY 3.33897	CNY 3.33897
2025-01-02 (Thursday)	1,777,355	CNY 5,636,947	CNY 5,636,947	0	CNY 126,580	CNY 3.17154	CNY 3.10032
2024-12-31 (Tuesday)	1,777,355	CNY 5,510,367	CNY 5,510,367	0	CNY -82,789	CNY 3.10032	CNY 3.1469
2024-12-30 (Monday)	1,777,355	CNY 5,593,156	CNY 5,593,156	0	CNY -46,226	CNY 3.1469	CNY 3.17291
2024-12-27 (Friday)	1,777,355	CNY 5,639,382	CNY 5,639,382	0	CNY 11,866	CNY 3.17291	CNY 3.16623
2024-12-26 (Thursday)	1,777,355	CNY 5,627,516	CNY 5,627,516	0	CNY -33,300	CNY 3.16623	CNY 3.18497
2024-12-24 (Tuesday)	1,777,355	CNY 5,660,816	CNY 5,660,816	0	CNY -47,136	CNY 3.18497	CNY 3.21149
2024-12-23 (Monday)	1,777,355	CNY 5,707,952	CNY 5,707,952	0	CNY 46,035	CNY 3.21149	CNY 3.18559
2024-12-20 (Friday)	1,777,355	CNY 5,661,917	CNY 5,661,917	0	CNY -72,547	CNY 3.18559	CNY 3.2264
2024-12-19 (Thursday)	1,777,355	CNY 5,734,464	CNY 5,734,464	0	CNY -22,863	CNY 3.2264	CNY 3.23927
2024-12-18 (Wednesday)	1,777,355	CNY 5,757,327	CNY 5,757,327	0	CNY 6,332	CNY 3.23927	CNY 3.2357
2024-12-17 (Tuesday)	1,777,355	CNY 5,750,995	CNY 5,750,995	0	CNY -33,347	CNY 3.2357	CNY 3.25447
2024-12-16 (Monday)	1,777,355	CNY 5,784,342	CNY 5,784,342	9,600	CNY -146,059	CNY 3.25447	CNY 3.35476
2024-12-13 (Friday)	1,767,755	CNY 5,930,401	CNY 5,930,401	0	CNY -120,052	CNY 3.35476	CNY 3.42268
2024-12-11 (Wednesday)	1,767,755	CNY 6,050,453	CNY 6,050,453	16,000	CNY 190,837	CNY 3.42268	CNY 3.345
2024-12-06 (Friday)	1,751,755	CNY 5,859,616	CNY 5,859,616	0	CNY 23,891	CNY 3.345	CNY 3.33136
2024-12-05 (Thursday)	1,751,755	CNY 5,835,725	CNY 5,835,725	0	CNY -49,408	CNY 3.33136	CNY 3.35956
2024-12-04 (Wednesday)	1,751,755	CNY 5,885,133	CNY 5,885,133	0	CNY 4,484	CNY 3.35956	CNY 3.357
2024-12-03 (Tuesday)	1,751,755	CNY 5,880,649	CNY 5,880,649	0	CNY -19,690	CNY 3.357	CNY 3.36824
2024-12-02 (Monday)	1,751,755	CNY 5,900,339	CNY 5,900,339	-26,400	CNY -98,292	CNY 3.36824	CNY 3.37351
2024-11-29 (Friday)	1,778,155	CNY 5,998,631	CNY 5,998,631	0	CNY 65,073	CNY 3.37351	CNY 3.33692
2024-11-28 (Thursday)	1,778,155	CNY 5,933,558	CNY 5,933,558	-12,800	CNY -114,946	CNY 3.33692	CNY 3.37725
2024-11-27 (Wednesday)	1,790,955	CNY 6,048,504	CNY 6,048,504	-17,600	CNY -11,409	CNY 3.37725	CNY 3.35069
2024-11-26 (Tuesday)	1,808,555	CNY 6,059,913	CNY 6,059,913	-21,600	CNY -166,384	CNY 3.35069	CNY 3.40206
2024-11-25 (Monday)	1,830,155	CNY 6,226,297	CNY 6,226,297	-6,400	CNY -156,727	CNY 3.40206	CNY 3.47554
2024-11-22 (Friday)	1,836,555	CNY 6,383,024	CNY 6,383,024	-4,800	CNY -115,712	CNY 3.47554	CNY 3.52932
2024-11-21 (Thursday)	1,841,355	CNY 6,498,736	CNY 6,498,736	-4,800	CNY 96,078	CNY 3.52932	CNY 3.4681
2024-11-20 (Wednesday)	1,846,155	CNY 6,402,658	CNY 6,402,658	-3,200	CNY -45,683	CNY 3.4681	CNY 3.48681
2024-11-19 (Tuesday)	1,849,355	CNY 6,448,341	CNY 6,448,341	0	CNY 98,876	CNY 3.48681	CNY 3.43334
2024-11-18 (Monday)	1,849,355	CNY 6,349,465	CNY 6,349,465	-12,000	CNY 13,538	CNY 3.43334	CNY 3.40393
2024-11-12 (Tuesday)	1,861,355	CNY 6,335,927	CNY 6,335,927	0	CNY -130,025	CNY 3.40393	CNY 3.47379
2024-11-11 (Monday)	1,861,355	CNY 6,465,952	CNY 6,465,952	0	CNY -123,121	CNY 3.47379	CNY 3.53993
2024-11-08 (Friday)	1,861,355	CNY 6,589,073	CNY 6,589,073	0	CNY -120,602	CNY 3.53993	CNY 3.60473
2024-11-07 (Thursday)	1,861,355	CNY 6,709,675	CNY 6,709,675	0	CNY -142,700	CNY 3.60473	CNY 3.68139
2024-11-06 (Wednesday)	1,861,355	CNY 6,852,375	CNY 6,852,375	0	CNY -121,748	CNY 3.68139	CNY 3.7468
2024-11-05 (Tuesday)	1,861,355	CNY 6,974,123	CNY 6,974,123	0	CNY 44,020	CNY 3.7468	CNY 3.72315
2024-11-04 (Monday)	1,861,355	CNY 6,930,103	CNY 6,930,103	0	CNY 98,916	CNY 3.72315	CNY 3.67001
2024-11-01 (Friday)	1,861,355	CNY 6,831,187	CNY 6,831,187	0	CNY -62,865	CNY 3.67001	CNY 3.70378
2024-10-31 (Thursday)	1,861,355	CNY 6,894,052	CNY 6,894,052	0	CNY -175,822	CNY 3.70378	CNY 3.79824
2024-10-30 (Wednesday)	1,861,355	CNY 7,069,874	CNY 7,069,874	0	CNY -18,645	CNY 3.79824	CNY 3.80826
2024-10-29 (Tuesday)	1,861,355	CNY 7,088,519	CNY 7,088,519	0	CNY -34,402	CNY 3.80826	CNY 3.82674
2024-10-28 (Monday)	1,861,355	CNY 7,122,921	CNY 7,122,921	0	CNY -31,166	CNY 3.82674	CNY 3.84348
2024-10-25 (Friday)	1,861,355	CNY 7,154,087	CNY 7,154,087	0	CNY -99,929	CNY 3.84348	CNY 3.89717
2024-10-24 (Thursday)	1,861,355	CNY 7,254,016	CNY 7,254,016	0	CNY -253,287	CNY 3.89717	CNY 4.03325
2024-10-23 (Wednesday)	1,861,355	CNY 7,507,303	CNY 7,507,303	0	CNY 29,739	CNY 4.03325	CNY 4.01727
2024-10-22 (Tuesday)	1,861,355	CNY 7,477,564	CNY 7,477,564	0	CNY -52,709	CNY 4.01727	CNY 4.04559
2024-10-21 (Monday)	1,861,355	CNY 7,530,273	CNY 7,530,273	0	CNY 130,559	CNY 4.04559	CNY 3.97544
2024-10-18 (Friday)	1,861,355	CNY 7,399,714	CNY 7,399,714

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 600547.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 600547.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-28 BUY 25,700 4.234* 3.54
2025-04-25 BUY 11,200 4.205* 3.53
2025-04-24 BUY 11,200 4.288* 3.53
2025-04-16 SELL -14,400 4.340* 3.48 Profit of 50,109 on sale
2025-04-15 SELL -13,600 4.203* 3.47 Profit of 47,239 on sale
2025-04-14 BUY 27,200 4.224* 3.47
2025-04-11 BUY 12,800 4.068* 3.46
2025-04-09 SELL -8,000 3.699* 3.45 Profit of 27,640 on sale
2025-04-08 SELL -47,200 3.560* 3.45 Profit of 163,030 on sale
2025-04-04 SELL -32,800 3.592* 3.45 Profit of 113,247 on sale
2025-04-01 SELL -28,000 3.648* 3.45 Profit of 96,593 on sale
2025-03-25 SELL -34,400 3.603* 3.44 Profit of 118,378 on sale
2025-03-12 SELL -41,600 3.379* 3.43 Profit of 142,563 on sale
2025-03-11 SELL -44,000 3.368* 3.43 Profit of 150,817 on sale
2025-03-06 SELL -62,400 3.335* 3.43 Profit of 214,074 on sale
2025-02-28 BUY 39,400 3.199* 3.44
2025-02-11 BUY 9,600 3.583* 3.44
2025-02-06 SELL -16,000 3.542* 3.44 Profit of 54,987 on sale
2025-01-23 BUY 11,200 3.404* 3.45
2025-01-15 SELL -18,400 3.290* 3.46 Profit of 63,687 on sale
2025-01-14 SELL -7,200 3.344* 3.46 Profit of 24,938 on sale
2024-12-16 BUY 9,600 3.254* 3.58
2024-12-11 BUY 16,000 3.423* 3.59
2024-12-02 SELL -26,400 3.368* 3.63 Profit of 95,872 on sale
2024-11-28 SELL -12,800 3.337* 3.65 Profit of 46,766 on sale
2024-11-27 SELL -17,600 3.377* 3.67 Profit of 64,506 on sale
2024-11-26 SELL -21,600 3.351* 3.68 Profit of 79,462 on sale
2024-11-25 SELL -6,400 3.402* 3.69 Profit of 23,625 on sale
2024-11-22 SELL -4,800 3.476* 3.70 Profit of 17,768 on sale
2024-11-21 SELL -4,800 3.529* 3.71 Profit of 17,809 on sale
2024-11-20 SELL -3,200 3.468* 3.72 Profit of 11,914 on sale
2024-11-18 SELL -12,000 3.433* 3.75 Profit of 45,048 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-28	BUY	25,700	4.234*	3.54
2025-04-25	BUY	11,200	4.205*	3.53
2025-04-24	BUY	11,200	4.288*	3.53
2025-04-16	SELL	-14,400	4.340*	3.48 Profit of 50,109 on sale
2025-04-15	SELL	-13,600	4.203*	3.47 Profit of 47,239 on sale
2025-04-14	BUY	27,200	4.224*	3.47
2025-04-11	BUY	12,800	4.068*	3.46
2025-04-09	SELL	-8,000	3.699*	3.45 Profit of 27,640 on sale
2025-04-08	SELL	-47,200	3.560*	3.45 Profit of 163,030 on sale
2025-04-04	SELL	-32,800	3.592*	3.45 Profit of 113,247 on sale
2025-04-01	SELL	-28,000	3.648*	3.45 Profit of 96,593 on sale
2025-03-25	SELL	-34,400	3.603*	3.44 Profit of 118,378 on sale
2025-03-12	SELL	-41,600	3.379*	3.43 Profit of 142,563 on sale
2025-03-11	SELL	-44,000	3.368*	3.43 Profit of 150,817 on sale
2025-03-06	SELL	-62,400	3.335*	3.43 Profit of 214,074 on sale
2025-02-28	BUY	39,400	3.199*	3.44
2025-02-11	BUY	9,600	3.583*	3.44
2025-02-06	SELL	-16,000	3.542*	3.44 Profit of 54,987 on sale
2025-01-23	BUY	11,200	3.404*	3.45
2025-01-15	SELL	-18,400	3.290*	3.46 Profit of 63,687 on sale
2025-01-14	SELL	-7,200	3.344*	3.46 Profit of 24,938 on sale
2024-12-16	BUY	9,600	3.254*	3.58
2024-12-11	BUY	16,000	3.423*	3.59
2024-12-02	SELL	-26,400	3.368*	3.63 Profit of 95,872 on sale
2024-11-28	SELL	-12,800	3.337*	3.65 Profit of 46,766 on sale
2024-11-27	SELL	-17,600	3.377*	3.67 Profit of 64,506 on sale
2024-11-26	SELL	-21,600	3.351*	3.68 Profit of 79,462 on sale
2024-11-25	SELL	-6,400	3.402*	3.69 Profit of 23,625 on sale
2024-11-22	SELL	-4,800	3.476*	3.70 Profit of 17,768 on sale
2024-11-21	SELL	-4,800	3.529*	3.71 Profit of 17,809 on sale
2024-11-20	SELL	-3,200	3.468*	3.72 Profit of 11,914 on sale
2024-11-18	SELL	-12,000	3.433*	3.75 Profit of 45,048 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 600547.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.