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 600566.SS

Stock Name	JUMPCAN (济川药业)
Ticker	600566.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 600566.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 600566.SS holdings

Date	Number of 600566.SS Shares Held	Base Market Value of 600566.SS Shares	Local Market Value of 600566.SS Shares	Change in 600566.SS Shares Held	Change in 600566.SS Base Value	Current Price per 600566.SS Share Held	Previous Price per 600566.SS Share Held
2025-05-08 (Thursday)	384,200	CNY 1,427,347	CNY 1,427,347
2025-05-07 (Wednesday)	384,200	CNY 1,426,315	CNY 1,426,315
2025-05-06 (Tuesday)	381,200	CNY 1,392,497	CNY 1,392,497
2025-05-05 (Monday)	381,200	CNY 1,392,867	CNY 1,392,867	0	CNY 3,351	CNY 3.6539	CNY 3.64511
2025-05-02 (Friday)	381,200	CNY 1,389,516	CNY 1,389,516	0	CNY 12,656	CNY 3.64511	CNY 3.61191
2025-05-01 (Thursday)	381,200	CNY 1,376,860	CNY 1,376,860	0	CNY -1,041	CNY 3.61191	CNY 3.61464
2025-04-30 (Wednesday)	381,200	CNY 1,377,901	CNY 1,377,901	0	CNY -9,024	CNY 3.61464	CNY 3.63831
2025-04-29 (Tuesday)	381,200	CNY 1,386,925	CNY 1,386,925	0	CNY 34,595	CNY 3.63831	CNY 3.54756
2025-04-28 (Monday)	381,200	CNY 1,352,330	CNY 1,352,330	0	CNY 14,493	CNY 3.54756	CNY 3.50954
2025-04-25 (Friday)	381,200	CNY 1,337,837	CNY 1,337,837	2,800	CNY -3,447	CNY 3.50954	CNY 3.54462
2025-04-24 (Thursday)	378,400	CNY 1,341,284	CNY 1,341,284	2,800	CNY 11,713	CNY 3.54462	CNY 3.53986
2025-04-23 (Wednesday)	375,600	CNY 1,329,571	CNY 1,329,571	0	CNY -12,976	CNY 3.53986	CNY 3.57441
2025-04-22 (Tuesday)	375,600	CNY 1,342,547	CNY 1,342,547	0	CNY -4,204	CNY 3.57441	CNY 3.5856
2025-04-21 (Monday)	375,600	CNY 1,346,751	CNY 1,346,751	0	CNY 2,531	CNY 3.5856	CNY 3.57886
2025-04-18 (Friday)	375,600	CNY 1,344,220	CNY 1,344,220	0	CNY -11,828	CNY 3.57886	CNY 3.61035
2025-04-17 (Thursday)	375,600	CNY 1,356,048	CNY 1,356,048	0	CNY 1,576	CNY 3.61035	CNY 3.60616
2025-04-16 (Wednesday)	375,600	CNY 1,354,472	CNY 1,354,472	-3,600	CNY -26,575	CNY 3.60616	CNY 3.642
2025-04-15 (Tuesday)	379,200	CNY 1,381,047	CNY 1,381,047	3,200	CNY -7,605	CNY 3.642	CNY 3.69322
2025-04-14 (Monday)	376,000	CNY 1,388,652	CNY 1,388,652	0	CNY -9,768	CNY 3.69322	CNY 3.7192
2025-04-11 (Friday)	376,000	CNY 1,398,420	CNY 1,398,420	3,200	CNY 1,793	CNY 3.7192	CNY 3.74632
2025-04-10 (Thursday)	372,800	CNY 1,396,627	CNY 1,396,627	0	CNY 27,279	CNY 3.74632	CNY 3.67314
2025-04-09 (Wednesday)	372,800	CNY 1,369,348	CNY 1,369,348	-2,000	CNY 13,557	CNY 3.67314	CNY 3.61737
2025-04-08 (Tuesday)	374,800	CNY 1,355,791	CNY 1,355,791	-11,800	CNY -16,503	CNY 3.61737	CNY 3.54965
2025-04-07 (Monday)	386,600	CNY 1,372,294	CNY 1,372,294	0	CNY -103,811	CNY 3.54965	CNY 3.81817
2025-04-04 (Friday)	386,600	CNY 1,476,105	CNY 1,476,105	-8,200	CNY -44,454	CNY 3.81817	CNY 3.85147
2025-04-02 (Wednesday)	394,800	CNY 1,520,559	CNY 1,520,559	0	CNY -15,514	CNY 3.85147	CNY 3.89076
2025-04-01 (Tuesday)	394,800	CNY 1,536,073	CNY 1,536,073	-7,000	CNY -1,251	CNY 3.89076	CNY 3.82609
2025-03-31 (Monday)	401,800	CNY 1,537,324	CNY 1,537,324	0	CNY 941	CNY 3.82609	CNY 3.82375
2025-03-28 (Friday)	401,800	CNY 1,536,383	CNY 1,536,383	0	CNY -12,776	CNY 3.82375	CNY 3.85555
2025-03-27 (Thursday)	401,800	CNY 1,549,159	CNY 1,549,159	0	CNY 19,665	CNY 3.85555	CNY 3.80661
2025-03-26 (Wednesday)	401,800	CNY 1,529,494	CNY 1,529,494	0	CNY -16,103	CNY 3.80661	CNY 3.84668
2025-03-25 (Tuesday)	401,800	CNY 1,545,597	CNY 1,545,597	-8,600	CNY -46,390	CNY 3.84668	CNY 3.87911
2025-03-24 (Monday)	410,400	CNY 1,591,987	CNY 1,591,987	0	CNY -1,036	CNY 3.87911	CNY 3.88163
2025-03-21 (Friday)	410,400	CNY 1,593,023	CNY 1,593,023	0	CNY -6,228	CNY 3.88163	CNY 3.89681
2025-03-20 (Thursday)	410,400	CNY 1,599,251	CNY 1,599,251	0	CNY -24,771	CNY 3.89681	CNY 3.95717
2025-03-19 (Wednesday)	410,400	CNY 1,624,022	CNY 1,624,022	0	CNY -10,732	CNY 3.95717	CNY 3.98332
2025-03-18 (Tuesday)	410,400	CNY 1,634,754	CNY 1,634,754	0	CNY -19,270	CNY 3.98332	CNY 4.03027
2025-03-17 (Monday)	410,400	CNY 1,654,024	CNY 1,654,024	0	CNY -10,656	CNY 4.03027	CNY 4.05624
2025-03-14 (Friday)	410,400	CNY 1,664,680	CNY 1,664,680	0	CNY 64,152	CNY 4.05624	CNY 3.89992
2025-03-13 (Thursday)	410,400	CNY 1,600,528	CNY 1,600,528	0	CNY 22,644	CNY 3.89992	CNY 3.84475
2025-03-12 (Wednesday)	410,400	CNY 1,577,884	CNY 1,577,884	-10,400	CNY -46,422	CNY 3.84475	CNY 3.86004
2025-03-11 (Tuesday)	420,800	CNY 1,624,306	CNY 1,624,306	-11,000	CNY -34,405	CNY 3.86004	CNY 3.84139
2025-03-10 (Monday)	431,800	CNY 1,658,711	CNY 1,658,711	0	CNY 24,618	CNY 3.84139	CNY 3.78437
2025-03-07 (Friday)	431,800	CNY 1,634,093	CNY 1,634,093	0	CNY 12,161	CNY 3.78437	CNY 3.75621
2025-03-06 (Thursday)	431,800	CNY 1,621,932	CNY 1,621,932	-15,600	CNY -75,897	CNY 3.75621	CNY 3.79488
2025-03-05 (Wednesday)	447,400	CNY 1,697,829	CNY 1,697,829	0	CNY -2,701	CNY 3.79488	CNY 3.80092
2025-03-04 (Tuesday)	447,400	CNY 1,700,530	CNY 1,700,530	0	CNY 3,460	CNY 3.80092	CNY 3.79318
2025-03-03 (Monday)	447,400	CNY 1,697,070	CNY 1,697,070	0	CNY 27,729	CNY 3.79318	CNY 3.7312
2025-02-28 (Friday)	447,400	CNY 1,669,341	CNY 1,669,341	0	CNY -4,723	CNY 3.7312	CNY 3.74176
2025-02-27 (Thursday)	447,400	CNY 1,674,064	CNY 1,674,064	0	CNY 10,920	CNY 3.74176	CNY 3.71735
2025-02-26 (Wednesday)	447,400	CNY 1,663,144	CNY 1,663,144	0	CNY 12,868	CNY 3.71735	CNY 3.68859
2025-02-25 (Tuesday)	447,400	CNY 1,650,276	CNY 1,650,276	0	CNY -12,510	CNY 3.68859	CNY 3.71655
2025-02-24 (Monday)	447,400	CNY 1,662,786	CNY 1,662,786	0	CNY -4,628	CNY 3.71655	CNY 3.7269
2025-02-21 (Friday)	447,400	CNY 1,667,414	CNY 1,667,414	0	CNY -7,950	CNY 3.7269	CNY 3.74467
2025-02-20 (Thursday)	447,400	CNY 1,675,364	CNY 1,675,364	0	CNY 6,669	CNY 3.74467	CNY 3.72976
2025-02-19 (Wednesday)	447,400	CNY 1,668,695	CNY 1,668,695	0	CNY 4,740	CNY 3.72976	CNY 3.71917
2025-02-18 (Tuesday)	447,400	CNY 1,663,955	CNY 1,663,955	0	CNY -27,565	CNY 3.71917	CNY 3.78078
2025-02-17 (Monday)	447,400	CNY 1,691,520	CNY 1,691,520	0	CNY -29,024	CNY 3.78078	CNY 3.84565
2025-02-14 (Friday)	447,400	CNY 1,720,544	CNY 1,720,544	0	CNY 26,719	CNY 3.84565	CNY 3.78593
2025-02-13 (Thursday)	447,400	CNY 1,693,825	CNY 1,693,825	0	CNY 33,776	CNY 3.78593	CNY 3.71044
2025-02-12 (Wednesday)	447,400	CNY 1,660,049	CNY 1,660,049	0	CNY -15,157	CNY 3.71044	CNY 3.74431
2025-02-11 (Tuesday)	447,400	CNY 1,675,206	CNY 1,675,206	2,400	CNY 38,391	CNY 3.74431	CNY 3.67824
2025-02-10 (Monday)	445,000	CNY 1,636,815	CNY 1,636,815	0	CNY -13,431	CNY 3.67824	CNY 3.70842
2025-02-07 (Friday)	445,000	CNY 1,650,246	CNY 1,650,246	0	CNY 5,760	CNY 3.70842	CNY 3.69547
2025-02-06 (Thursday)	445,000	CNY 1,644,486	CNY 1,644,486	-4,000	CNY -31,256	CNY 3.69547	CNY 3.73216
2025-02-05 (Wednesday)	449,000	CNY 1,675,742	CNY 1,675,742	0	CNY -25,850	CNY 3.73216	CNY 3.78974
2025-02-04 (Tuesday)	449,000	CNY 1,701,592	CNY 1,701,592	0	CNY 11,876	CNY 3.78974	CNY 3.76329
2025-02-03 (Monday)	449,000	CNY 1,689,716	CNY 1,689,716	0	CNY -14,921	CNY 3.76329	CNY 3.79652
2025-01-31 (Friday)	449,000	CNY 1,704,637	CNY 1,704,637	0	CNY 0	CNY 3.79652	CNY 3.79652
2025-01-30 (Thursday)	449,000	CNY 1,704,637	CNY 1,704,637	0	CNY 0	CNY 3.79652	CNY 3.79652
2025-01-29 (Wednesday)	449,000	CNY 1,704,637	CNY 1,704,637	0	CNY 0	CNY 3.79652	CNY 3.79652
2025-01-28 (Tuesday)	449,000	CNY 1,704,637	CNY 1,704,637	0	CNY 0	CNY 3.79652	CNY 3.79652
2025-01-27 (Monday)	449,000	CNY 1,704,637	CNY 1,704,637	0	CNY 24,701	CNY 3.79652	CNY 3.74151
2025-01-24 (Friday)	449,000	CNY 1,679,936	CNY 1,679,936	0	CNY -5,104	CNY 3.74151	CNY 3.75287
2025-01-23 (Thursday)	449,000	CNY 1,685,040	CNY 1,685,040	2,800	CNY -6,043	CNY 3.75287	CNY 3.78997
2025-01-22 (Wednesday)	446,200	CNY 1,691,083	CNY 1,691,083	0	CNY -3,134	CNY 3.78997	CNY 3.79699
2025-01-21 (Tuesday)	446,200	CNY 1,694,217	CNY 1,694,217	0	CNY -23,046	CNY 3.79699	CNY 3.84864
2025-01-20 (Monday)	446,200	CNY 1,717,263	CNY 1,717,263	0	CNY 3,287	CNY 3.84864	CNY 3.84127
2025-01-17 (Friday)	446,200	CNY 1,713,976	CNY 1,713,976	0	CNY -8,966	CNY 3.84127	CNY 3.86137
2025-01-16 (Thursday)	446,200	CNY 1,722,942	CNY 1,722,942	0	CNY -8,473	CNY 3.86137	CNY 3.88036
2025-01-15 (Wednesday)	446,200	CNY 1,731,415	CNY 1,731,415	-4,600	CNY -7,753	CNY 3.88036	CNY 3.85796
2025-01-14 (Tuesday)	450,800	CNY 1,739,168	CNY 1,739,168	-1,800	CNY 26,666	CNY 3.85796	CNY 3.7837
2025-01-13 (Monday)	452,600	CNY 1,712,502	CNY 1,712,502	0	CNY 2,737	CNY 3.7837	CNY 3.77765
2025-01-10 (Friday)	452,600	CNY 1,709,765	CNY 1,709,765	0	CNY -39,029	CNY 3.77765	CNY 3.86388
2025-01-09 (Thursday)	452,600	CNY 1,748,794	CNY 1,748,794	0	CNY 7,312	CNY 3.86388	CNY 3.84773
2025-01-08 (Wednesday)	452,600	CNY 1,741,482	CNY 1,741,482	0	CNY 0	CNY 3.84773	CNY 3.84773
2025-01-02 (Thursday)	452,600	CNY 1,744,847	CNY 1,744,847	0	CNY -58,298	CNY 3.85516	CNY 3.98397
2024-12-31 (Tuesday)	452,600	CNY 1,803,145	CNY 1,803,145	0	CNY -35,964	CNY 3.98397	CNY 4.06343
2024-12-30 (Monday)	452,600	CNY 1,839,109	CNY 1,839,109	0	CNY 5,593	CNY 4.06343	CNY 4.05107
2024-12-27 (Friday)	452,600	CNY 1,833,516	CNY 1,833,516	0	CNY -12,502	CNY 4.05107	CNY 4.0787
2024-12-26 (Thursday)	452,600	CNY 1,846,018	CNY 1,846,018	0	CNY -17,979	CNY 4.0787	CNY 4.11842
2024-12-24 (Tuesday)	452,600	CNY 1,863,997	CNY 1,863,997	0	CNY 39,037	CNY 4.11842	CNY 4.03217
2024-12-23 (Monday)	452,600	CNY 1,824,960	CNY 1,824,960	0	CNY 545	CNY 4.03217	CNY 4.03097
2024-12-20 (Friday)	452,600	CNY 1,824,415	CNY 1,824,415	0	CNY -25,880	CNY 4.03097	CNY 4.08815
2024-12-19 (Thursday)	452,600	CNY 1,850,295	CNY 1,850,295	0	CNY 9,604	CNY 4.08815	CNY 4.06693
2024-12-18 (Wednesday)	452,600	CNY 1,840,691	CNY 1,840,691	0	CNY 6,519	CNY 4.06693	CNY 4.05252
2024-12-17 (Tuesday)	452,600	CNY 1,834,172	CNY 1,834,172	0	CNY -12,325	CNY 4.05252	CNY 4.07975
2024-12-16 (Monday)	452,600	CNY 1,846,497	CNY 1,846,497	2,400	CNY 19,523	CNY 4.07975	CNY 4.05814
2024-12-13 (Friday)	450,200	CNY 1,826,974	CNY 1,826,974	0	CNY -27,053	CNY 4.05814	CNY 4.11823
2024-12-11 (Wednesday)	450,200	CNY 1,854,027	CNY 1,854,027	4,000	CNY 38,147	CNY 4.11823	CNY 4.06965
2024-12-06 (Friday)	446,200	CNY 1,815,880	CNY 1,815,880	0	CNY 13,579	CNY 4.06965	CNY 4.03922
2024-12-05 (Thursday)	446,200	CNY 1,802,301	CNY 1,802,301	0	CNY -19,011	CNY 4.03922	CNY 4.08183
2024-12-04 (Wednesday)	446,200	CNY 1,821,312	CNY 1,821,312	0	CNY 1,651	CNY 4.08183	CNY 4.07813
2024-12-03 (Tuesday)	446,200	CNY 1,819,661	CNY 1,819,661	0	CNY -27,526	CNY 4.07813	CNY 4.13982
2024-12-02 (Monday)	446,200	CNY 1,847,187	CNY 1,847,187	-6,600	CNY -16,321	CNY 4.13982	CNY 4.11552
2024-11-29 (Friday)	452,800	CNY 1,863,508	CNY 1,863,508	0	CNY 83,451	CNY 4.11552	CNY 3.93122
2024-11-28 (Thursday)	452,800	CNY 1,780,057	CNY 1,780,057	-3,200	CNY -45,579	CNY 3.93122	CNY 4.00359
2024-11-27 (Wednesday)	456,000	CNY 1,825,636	CNY 1,825,636	-4,400	CNY -7,540	CNY 4.00359	CNY 3.9817
2024-11-26 (Tuesday)	460,400	CNY 1,833,176	CNY 1,833,176	-5,400	CNY -17,544	CNY 3.9817	CNY 3.97321
2024-11-25 (Monday)	465,800	CNY 1,850,720	CNY 1,850,720	-1,600	CNY 24,722	CNY 3.97321	CNY 3.90671
2024-11-22 (Friday)	467,400	CNY 1,825,998	CNY 1,825,998	-1,200	CNY -105,853	CNY 3.90671	CNY 4.1226
2024-11-21 (Thursday)	468,600	CNY 1,931,851	CNY 1,931,851	-1,200	CNY -12,314	CNY 4.1226	CNY 4.13828
2024-11-20 (Wednesday)	469,800	CNY 1,944,165	CNY 1,944,165	-800	CNY 9,956	CNY 4.13828	CNY 4.11009
2024-11-19 (Tuesday)	470,600	CNY 1,934,209	CNY 1,934,209	0	CNY 1,835	CNY 4.11009	CNY 4.10619
2024-11-18 (Monday)	470,600	CNY 1,932,374	CNY 1,932,374	-3,000	CNY -148,917	CNY 4.10619	CNY 4.39462
2024-11-12 (Tuesday)	473,600	CNY 2,081,291	CNY 2,081,291	0	CNY -26,276	CNY 4.39462	CNY 4.4501
2024-11-11 (Monday)	473,600	CNY 2,107,567	CNY 2,107,567	0	CNY -34,314	CNY 4.4501	CNY 4.52255
2024-11-08 (Friday)	473,600	CNY 2,141,881	CNY 2,141,881	0	CNY -7,531	CNY 4.52255	CNY 4.53845
2024-11-07 (Thursday)	473,600	CNY 2,149,412	CNY 2,149,412	0	CNY 118,283	CNY 4.53845	CNY 4.2887
2024-11-06 (Wednesday)	473,600	CNY 2,031,129	CNY 2,031,129	0	CNY -34,549	CNY 4.2887	CNY 4.36165
2024-11-05 (Tuesday)	473,600	CNY 2,065,678	CNY 2,065,678	0	CNY 16,402	CNY 4.36165	CNY 4.32702
2024-11-04 (Monday)	473,600	CNY 2,049,276	CNY 2,049,276	0	CNY 45,596	CNY 4.32702	CNY 4.23074
2024-11-01 (Friday)	473,600	CNY 2,003,680	CNY 2,003,680	0	CNY -3,581	CNY 4.23074	CNY 4.2383
2024-10-31 (Thursday)	473,600	CNY 2,007,261	CNY 2,007,261	0	CNY -18,683	CNY 4.2383	CNY 4.27775
2024-10-30 (Wednesday)	473,600	CNY 2,025,944	CNY 2,025,944	0	CNY -1,687	CNY 4.27775	CNY 4.28132
2024-10-29 (Tuesday)	473,600	CNY 2,027,631	CNY 2,027,631	0	CNY -75,828	CNY 4.28132	CNY 4.44143
2024-10-28 (Monday)	473,600	CNY 2,103,459	CNY 2,103,459	0	CNY 75,249	CNY 4.44143	CNY 4.28254
2024-10-25 (Friday)	473,600	CNY 2,028,210	CNY 2,028,210	0	CNY -16,809	CNY 4.28254	CNY 4.31803
2024-10-24 (Thursday)	473,600	CNY 2,045,019	CNY 2,045,019	0	CNY 12,836	CNY 4.31803	CNY 4.29093
2024-10-23 (Wednesday)	473,600	CNY 2,032,183	CNY 2,032,183	0	CNY -7,148	CNY 4.29093	CNY 4.30602
2024-10-22 (Tuesday)	473,600	CNY 2,039,331	CNY 2,039,331	0	CNY 54,297	CNY 4.30602	CNY 4.19137
2024-10-21 (Monday)	473,600	CNY 1,985,034	CNY 1,985,034	0	CNY 19,102	CNY 4.19137	CNY 4.15104
2024-10-18 (Friday)	473,600	CNY 1,965,932	CNY 1,965,932

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 600566.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 600566.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-25 BUY 2,800 3.510* 3.92
2025-04-24 BUY 2,800 3.545* 3.92
2025-04-16 SELL -3,600 3.606* 3.94 Profit of 14,181 on sale
2025-04-15 BUY 3,200 3.642* 3.94
2025-04-11 BUY 3,200 3.719* 3.95
2025-04-09 SELL -2,000 3.673* 3.95 Profit of 7,901 on sale
2025-04-08 SELL -11,800 3.617* 3.95 Profit of 46,650 on sale
2025-04-04 SELL -8,200 3.818* 3.96 Profit of 32,459 on sale
2025-04-01 SELL -7,000 3.891* 3.96 Profit of 27,721 on sale
2025-03-25 SELL -8,600 3.847* 3.97 Profit of 34,112 on sale
2025-03-12 SELL -10,400 3.845* 3.97 Profit of 41,283 on sale
2025-03-11 SELL -11,000 3.860* 3.97 Profit of 43,678 on sale
2025-03-06 SELL -15,600 3.756* 3.98 Profit of 62,038 on sale
2025-02-11 BUY 2,400 3.744* 4.03
2025-02-06 SELL -4,000 3.695* 4.05 Profit of 16,187 on sale
2025-01-23 BUY 2,800 3.753* 4.09
2025-01-15 SELL -4,600 3.880* 4.12 Profit of 18,973 on sale
2025-01-14 SELL -1,800 3.858* 4.13 Profit of 7,434 on sale
2024-12-16 BUY 2,400 4.080* 4.20
2024-12-11 BUY 4,000 4.118* 4.20
2024-12-02 SELL -6,600 4.140* 4.23 Profit of 27,899 on sale
2024-11-28 SELL -3,200 3.931* 4.24 Profit of 13,579 on sale
2024-11-27 SELL -4,400 4.004* 4.25 Profit of 18,715 on sale
2024-11-26 SELL -5,400 3.982* 4.27 Profit of 23,032 on sale
2024-11-25 SELL -1,600 3.973* 4.28 Profit of 6,845 on sale
2024-11-22 SELL -1,200 3.907* 4.30 Profit of 5,155 on sale
2024-11-21 SELL -1,200 4.123* 4.30 Profit of 5,166 on sale
2024-11-20 SELL -800 4.138* 4.31 Profit of 3,451 on sale
2024-11-18 SELL -3,000 4.106* 4.34 Profit of 13,013 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	2,800	3.510*	3.92
2025-04-24	BUY	2,800	3.545*	3.92
2025-04-16	SELL	-3,600	3.606*	3.94 Profit of 14,181 on sale
2025-04-15	BUY	3,200	3.642*	3.94
2025-04-11	BUY	3,200	3.719*	3.95
2025-04-09	SELL	-2,000	3.673*	3.95 Profit of 7,901 on sale
2025-04-08	SELL	-11,800	3.617*	3.95 Profit of 46,650 on sale
2025-04-04	SELL	-8,200	3.818*	3.96 Profit of 32,459 on sale
2025-04-01	SELL	-7,000	3.891*	3.96 Profit of 27,721 on sale
2025-03-25	SELL	-8,600	3.847*	3.97 Profit of 34,112 on sale
2025-03-12	SELL	-10,400	3.845*	3.97 Profit of 41,283 on sale
2025-03-11	SELL	-11,000	3.860*	3.97 Profit of 43,678 on sale
2025-03-06	SELL	-15,600	3.756*	3.98 Profit of 62,038 on sale
2025-02-11	BUY	2,400	3.744*	4.03
2025-02-06	SELL	-4,000	3.695*	4.05 Profit of 16,187 on sale
2025-01-23	BUY	2,800	3.753*	4.09
2025-01-15	SELL	-4,600	3.880*	4.12 Profit of 18,973 on sale
2025-01-14	SELL	-1,800	3.858*	4.13 Profit of 7,434 on sale
2024-12-16	BUY	2,400	4.080*	4.20
2024-12-11	BUY	4,000	4.118*	4.20
2024-12-02	SELL	-6,600	4.140*	4.23 Profit of 27,899 on sale
2024-11-28	SELL	-3,200	3.931*	4.24 Profit of 13,579 on sale
2024-11-27	SELL	-4,400	4.004*	4.25 Profit of 18,715 on sale
2024-11-26	SELL	-5,400	3.982*	4.27 Profit of 23,032 on sale
2024-11-25	SELL	-1,600	3.973*	4.28 Profit of 6,845 on sale
2024-11-22	SELL	-1,200	3.907*	4.30 Profit of 5,155 on sale
2024-11-21	SELL	-1,200	4.123*	4.30 Profit of 5,166 on sale
2024-11-20	SELL	-800	4.138*	4.31 Profit of 3,451 on sale
2024-11-18	SELL	-3,000	4.106*	4.34 Profit of 13,013 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 600566.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.