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 600733.SS

Show aggregate 600733.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 600733.SS holdings

Date	Number of 600733.SS Shares Held	Base Market Value of 600733.SS Shares	Local Market Value of 600733.SS Shares	Change in 600733.SS Shares Held	Change in 600733.SS Base Value	Current Price per 600733.SS Share Held	Previous Price per 600733.SS Share Held
2025-05-08 (Thursday)	2,443,400	CNY 2,558,852	CNY 2,558,852	0	CNY -4,309	CNY 1.04725	CNY 1.04901
2025-05-07 (Wednesday)	2,443,400	CNY 2,563,161	CNY 2,563,161	18,000	CNY 23,616	CNY 1.04901	CNY 1.04706
2025-05-06 (Tuesday)	2,425,400	CNY 2,539,545	CNY 2,539,545	0	CNY 48,429	CNY 1.04706	CNY 1.02709
2025-05-05 (Monday)	2,425,400	CNY 2,491,116	CNY 2,491,116	0	CNY 5,992	CNY 1.02709	CNY 1.02462
2025-05-02 (Friday)	2,425,400	CNY 2,485,124	CNY 2,485,124	0	CNY 22,637	CNY 1.02462	CNY 1.01529
2025-05-01 (Thursday)	2,425,400	CNY 2,462,487	CNY 2,462,487	0	CNY -1,862	CNY 1.01529	CNY 1.01606
2025-04-30 (Wednesday)	2,425,400	CNY 2,464,349	CNY 2,464,349	0	CNY 62,253	CNY 1.01606	CNY 0.990392
2025-04-29 (Tuesday)	2,425,400	CNY 2,402,096	CNY 2,402,096	0	CNY -77,659	CNY 0.990392	CNY 1.02241
2025-04-28 (Monday)	2,425,400	CNY 2,479,755	CNY 2,479,755	0	CNY -31,614	CNY 1.02241	CNY 1.03545
2025-04-25 (Friday)	2,425,400	CNY 2,511,369	CNY 2,511,369	16,800	CNY 2,652	CNY 1.03545	CNY 1.04157
2025-04-24 (Thursday)	2,408,600	CNY 2,508,717	CNY 2,508,717	16,800	CNY -38,824	CNY 1.04157	CNY 1.06511
2025-04-23 (Wednesday)	2,391,800	CNY 2,547,541	CNY 2,547,541	0	CNY 32,473	CNY 1.06511	CNY 1.05154
2025-04-22 (Tuesday)	2,391,800	CNY 2,515,068	CNY 2,515,068	0	CNY -45,286	CNY 1.05154	CNY 1.07047
2025-04-21 (Monday)	2,391,800	CNY 2,560,354	CNY 2,560,354	0	CNY 58,526	CNY 1.07047	CNY 1.046
2025-04-18 (Friday)	2,391,800	CNY 2,501,828	CNY 2,501,828	0	CNY -22,923	CNY 1.046	CNY 1.05559
2025-04-17 (Thursday)	2,391,800	CNY 2,524,751	CNY 2,524,751	0	CNY -175,740	CNY 1.05559	CNY 1.12906
2025-04-16 (Wednesday)	2,391,800	CNY 2,700,491	CNY 2,700,491	-21,600	CNY -55,740	CNY 1.12906	CNY 1.14205
2025-04-15 (Tuesday)	2,413,400	CNY 2,756,231	CNY 2,756,231	19,200	CNY -9,039	CNY 1.14205	CNY 1.15499
2025-04-14 (Monday)	2,394,200	CNY 2,765,270	CNY 2,765,270	102,800	CNY 329,015	CNY 1.15499	CNY 1.06322
2025-04-11 (Friday)	2,291,400	CNY 2,436,255	CNY 2,436,255	19,200	CNY 78,263	CNY 1.06322	CNY 1.03776
2025-04-10 (Thursday)	2,272,200	CNY 2,357,992	CNY 2,357,992	0	CNY 85,977	CNY 1.03776	CNY 0.999919
2025-04-09 (Wednesday)	2,272,200	CNY 2,272,015	CNY 2,272,015	-12,000	CNY 25,276	CNY 0.999919	CNY 0.9836
2025-04-08 (Tuesday)	2,284,200	CNY 2,246,739	CNY 2,246,739	-70,800	CNY -207,374	CNY 0.9836	CNY 1.04209
2025-04-07 (Monday)	2,355,000	CNY 2,454,113	CNY 2,454,113	0	CNY -284,766	CNY 1.04209	CNY 1.16301
2025-04-04 (Friday)	2,355,000	CNY 2,738,879	CNY 2,738,879	-49,200	CNY -159,320	CNY 1.16301	CNY 1.20547
2025-04-02 (Wednesday)	2,404,200	CNY 2,898,199	CNY 2,898,199	0	CNY 22,279	CNY 1.20547	CNY 1.19621
2025-04-01 (Tuesday)	2,404,200	CNY 2,875,920	CNY 2,875,920	-42,000	CNY -19,430	CNY 1.19621	CNY 1.18361
2025-03-31 (Monday)	2,446,200	CNY 2,895,350	CNY 2,895,350	0	CNY -21,780	CNY 1.18361	CNY 1.19251
2025-03-28 (Friday)	2,446,200	CNY 2,917,130	CNY 2,917,130	0	CNY 116,645	CNY 1.19251	CNY 1.14483
2025-03-27 (Thursday)	2,446,200	CNY 2,800,485	CNY 2,800,485	0	CNY -62,592	CNY 1.14483	CNY 1.17042
2025-03-26 (Wednesday)	2,446,200	CNY 2,863,077	CNY 2,863,077	0	CNY 92,333	CNY 1.17042	CNY 1.13267
2025-03-25 (Tuesday)	2,446,200	CNY 2,770,744	CNY 2,770,744	-51,600	CNY -179,353	CNY 1.13267	CNY 1.18108
2025-03-24 (Monday)	2,497,800	CNY 2,950,097	CNY 2,950,097	0	CNY 10,800	CNY 1.18108	CNY 1.17675
2025-03-21 (Friday)	2,497,800	CNY 2,939,297	CNY 2,939,297	0	CNY 36,820	CNY 1.17675	CNY 1.16201
2025-03-20 (Thursday)	2,497,800	CNY 2,902,477	CNY 2,902,477	0	CNY 10,378	CNY 1.16201	CNY 1.15786
2025-03-19 (Wednesday)	2,497,800	CNY 2,892,099	CNY 2,892,099	0	CNY -34,032	CNY 1.15786	CNY 1.17148
2025-03-18 (Tuesday)	2,497,800	CNY 2,926,131	CNY 2,926,131	0	CNY 9,416	CNY 1.17148	CNY 1.16771
2025-03-17 (Monday)	2,497,800	CNY 2,916,715	CNY 2,916,715	0	CNY 32,794	CNY 1.16771	CNY 1.15458
2025-03-14 (Friday)	2,497,800	CNY 2,883,921	CNY 2,883,921	0	CNY 140,109	CNY 1.15458	CNY 1.09849
2025-03-13 (Thursday)	2,497,800	CNY 2,743,812	CNY 2,743,812	0	CNY -50,283	CNY 1.09849	CNY 1.11862
2025-03-12 (Wednesday)	2,497,800	CNY 2,794,095	CNY 2,794,095	-62,400	CNY -46,675	CNY 1.11862	CNY 1.10959
2025-03-11 (Tuesday)	2,560,200	CNY 2,840,770	CNY 2,840,770	-66,000	CNY -56,572	CNY 1.10959	CNY 1.10325
2025-03-10 (Monday)	2,626,200	CNY 2,897,342	CNY 2,897,342	0	CNY -18,925	CNY 1.10325	CNY 1.11045
2025-03-07 (Friday)	2,626,200	CNY 2,916,267	CNY 2,916,267	0	CNY -60,141	CNY 1.11045	CNY 1.13335
2025-03-06 (Thursday)	2,626,200	CNY 2,976,408	CNY 2,976,408	-93,600	CNY -78,281	CNY 1.13335	CNY 1.12313
2025-03-05 (Wednesday)	2,719,800	CNY 3,054,689	CNY 3,054,689	0	CNY 39,050	CNY 1.12313	CNY 1.10877
2025-03-04 (Tuesday)	2,719,800	CNY 3,015,639	CNY 3,015,639	0	CNY 37,661	CNY 1.10877	CNY 1.09493
2025-03-03 (Monday)	2,719,800	CNY 2,977,978	CNY 2,977,978	0	CNY 35,355	CNY 1.09493	CNY 1.08193
2025-02-28 (Friday)	2,719,800	CNY 2,942,623	CNY 2,942,623	0	CNY -131,671	CNY 1.08193	CNY 1.13034
2025-02-27 (Thursday)	2,719,800	CNY 3,074,294	CNY 3,074,294	0	CNY -36,040	CNY 1.13034	CNY 1.14359
2025-02-26 (Wednesday)	2,719,800	CNY 3,110,334	CNY 3,110,334	0	CNY 17,437	CNY 1.14359	CNY 1.13718
2025-02-25 (Tuesday)	2,719,800	CNY 3,092,897	CNY 3,092,897	0	CNY 8,632	CNY 1.13718	CNY 1.134
2025-02-24 (Monday)	2,719,800	CNY 3,084,265	CNY 3,084,265	0	CNY -66,952	CNY 1.134	CNY 1.15862
2025-02-21 (Friday)	2,719,800	CNY 3,151,217	CNY 3,151,217	0	CNY -48,415	CNY 1.15862	CNY 1.17642
2025-02-20 (Thursday)	2,719,800	CNY 3,199,632	CNY 3,199,632	0	CNY 33,536	CNY 1.17642	CNY 1.16409
2025-02-19 (Wednesday)	2,719,800	CNY 3,166,096	CNY 3,166,096	0	CNY 43,324	CNY 1.16409	CNY 1.14816
2025-02-18 (Tuesday)	2,719,800	CNY 3,122,772	CNY 3,122,772	0	CNY -141,422	CNY 1.14816	CNY 1.20016
2025-02-17 (Monday)	2,719,800	CNY 3,264,194	CNY 3,264,194	0	CNY -36,011	CNY 1.20016	CNY 1.2134
2025-02-14 (Friday)	2,719,800	CNY 3,300,205	CNY 3,300,205	0	CNY 121,574	CNY 1.2134	CNY 1.1687
2025-02-13 (Thursday)	2,719,800	CNY 3,178,631	CNY 3,178,631	0	CNY -103,476	CNY 1.1687	CNY 1.20675
2025-02-12 (Wednesday)	2,719,800	CNY 3,282,107	CNY 3,282,107	0	CNY -10,787	CNY 1.20675	CNY 1.21071
2025-02-11 (Tuesday)	2,719,800	CNY 3,292,894	CNY 3,292,894	14,400	CNY -87,074	CNY 1.21071	CNY 1.24934
2025-02-10 (Monday)	2,705,400	CNY 3,379,968	CNY 3,379,968	0	CNY 140,611	CNY 1.24934	CNY 1.19737
2025-02-07 (Friday)	2,705,400	CNY 3,239,357	CNY 3,239,357	0	CNY 166,557	CNY 1.19737	CNY 1.1358
2025-02-06 (Thursday)	2,705,400	CNY 3,072,800	CNY 3,072,800	-24,000	CNY 7,450	CNY 1.1358	CNY 1.12309
2025-02-05 (Wednesday)	2,729,400	CNY 3,065,350	CNY 3,065,350	0	CNY 87,502	CNY 1.12309	CNY 1.09103
2025-02-04 (Tuesday)	2,729,400	CNY 2,977,848	CNY 2,977,848	0	CNY 20,784	CNY 1.09103	CNY 1.08341
2025-02-03 (Monday)	2,729,400	CNY 2,957,064	CNY 2,957,064	0	CNY -26,113	CNY 1.08341	CNY 1.09298
2025-01-31 (Friday)	2,729,400	CNY 2,983,177	CNY 2,983,177	0	CNY 0	CNY 1.09298	CNY 1.09298
2025-01-30 (Thursday)	2,729,400	CNY 2,983,177	CNY 2,983,177	0	CNY 0	CNY 1.09298	CNY 1.09298
2025-01-29 (Wednesday)	2,729,400	CNY 2,983,177	CNY 2,983,177	0	CNY 0	CNY 1.09298	CNY 1.09298
2025-01-28 (Tuesday)	2,729,400	CNY 2,983,177	CNY 2,983,177	0	CNY 0	CNY 1.09298	CNY 1.09298
2025-01-27 (Monday)	2,729,400	CNY 2,983,177	CNY 2,983,177	0	CNY 106,910	CNY 1.09298	CNY 1.05381
2025-01-24 (Friday)	2,729,400	CNY 2,876,267	CNY 2,876,267	0	CNY -7,528	CNY 1.05381	CNY 1.05657
2025-01-23 (Thursday)	2,729,400	CNY 2,883,795	CNY 2,883,795	16,800	CNY -30,114	CNY 1.05657	CNY 1.07421
2025-01-22 (Wednesday)	2,712,600	CNY 2,913,909	CNY 2,913,909	0	CNY -3,847	CNY 1.07421	CNY 1.07563
2025-01-21 (Tuesday)	2,712,600	CNY 2,917,756	CNY 2,917,756	0	CNY -27,764	CNY 1.07563	CNY 1.08587
2025-01-20 (Monday)	2,712,600	CNY 2,945,520	CNY 2,945,520	0	CNY -906	CNY 1.08587	CNY 1.0862
2025-01-17 (Friday)	2,712,600	CNY 2,946,426	CNY 2,946,426	0	CNY 16,125	CNY 1.0862	CNY 1.08026
2025-01-16 (Thursday)	2,712,600	CNY 2,930,301	CNY 2,930,301	0	CNY 29,679	CNY 1.08026	CNY 1.06931
2025-01-15 (Wednesday)	2,712,600	CNY 2,900,622	CNY 2,900,622	-27,600	CNY 11,007	CNY 1.06931	CNY 1.05453
2025-01-14 (Tuesday)	2,740,200	CNY 2,889,615	CNY 2,889,615	-10,800	CNY 251,729	CNY 1.05453	CNY 0.958883
2025-01-13 (Monday)	2,751,000	CNY 2,637,886	CNY 2,637,886	0	CNY -10,842	CNY 0.958883	CNY 0.962824
2025-01-10 (Friday)	2,751,000	CNY 2,648,728	CNY 2,648,728	0	CNY -71,505	CNY 0.962824	CNY 0.988816
2025-01-09 (Thursday)	2,751,000	CNY 2,720,233	CNY 2,720,233	0	CNY 7,356	CNY 0.988816	CNY 0.986142
2025-01-08 (Wednesday)	2,751,000	CNY 2,712,877	CNY 2,712,877	0	CNY 0	CNY 0.986142	CNY 0.986142
2025-01-02 (Thursday)	2,751,000	CNY 2,932,169	CNY 2,932,169	0	CNY -82,935	CNY 1.06586	CNY 1.096
2024-12-31 (Tuesday)	2,751,000	CNY 3,015,104	CNY 3,015,104	0	CNY -64,071	CNY 1.096	CNY 1.11929
2024-12-30 (Monday)	2,751,000	CNY 3,079,175	CNY 3,079,175	0	CNY -60,281	CNY 1.11929	CNY 1.14121
2024-12-27 (Friday)	2,751,000	CNY 3,139,456	CNY 3,139,456	0	CNY -52,939	CNY 1.14121	CNY 1.16045
2024-12-26 (Thursday)	2,751,000	CNY 3,192,395	CNY 3,192,395	0	CNY 198,985	CNY 1.16045	CNY 1.08812
2024-12-24 (Tuesday)	2,751,000	CNY 2,993,410	CNY 2,993,410	0	CNY 8,273	CNY 1.08812	CNY 1.08511
2024-12-23 (Monday)	2,751,000	CNY 2,985,137	CNY 2,985,137	0	CNY -116,970	CNY 1.08511	CNY 1.12763
2024-12-20 (Friday)	2,751,000	CNY 3,102,107	CNY 3,102,107	0	CNY -67,565	CNY 1.12763	CNY 1.15219
2024-12-19 (Thursday)	2,751,000	CNY 3,169,672	CNY 3,169,672	0	CNY -58,758	CNY 1.15219	CNY 1.17355
2024-12-18 (Wednesday)	2,751,000	CNY 3,228,430	CNY 3,228,430	0	CNY 44,765	CNY 1.17355	CNY 1.15728
2024-12-17 (Tuesday)	2,751,000	CNY 3,183,665	CNY 3,183,665	0	CNY 51,991	CNY 1.15728	CNY 1.13838
2024-12-16 (Monday)	2,751,000	CNY 3,131,674	CNY 3,131,674	14,400	CNY -71,402	CNY 1.13838	CNY 1.17046
2024-12-13 (Friday)	2,736,600	CNY 3,203,076	CNY 3,203,076	0	CNY -132,678	CNY 1.17046	CNY 1.21894
2024-12-11 (Wednesday)	2,736,600	CNY 3,335,754	CNY 3,335,754	24,000	CNY 47,120	CNY 1.21894	CNY 1.21235
2024-12-06 (Friday)	2,712,600	CNY 3,288,634	CNY 3,288,634	0	CNY -24,927	CNY 1.21235	CNY 1.22154
2024-12-05 (Thursday)	2,712,600	CNY 3,313,561	CNY 3,313,561	0	CNY 51,933	CNY 1.22154	CNY 1.2024
2024-12-04 (Wednesday)	2,712,600	CNY 3,261,628	CNY 3,261,628	0	CNY -128,982	CNY 1.2024	CNY 1.24995
2024-12-03 (Tuesday)	2,712,600	CNY 3,390,610	CNY 3,390,610	0	CNY -64,100	CNY 1.24995	CNY 1.27358
2024-12-02 (Monday)	2,712,600	CNY 3,454,710	CNY 3,454,710	-39,600	CNY -14,673	CNY 1.27358	CNY 1.26059
2024-11-29 (Friday)	2,752,200	CNY 3,469,383	CNY 3,469,383	0	CNY 15,945	CNY 1.26059	CNY 1.25479
2024-11-28 (Thursday)	2,752,200	CNY 3,453,438	CNY 3,453,438	-19,200	CNY -56,454	CNY 1.25479	CNY 1.26647
2024-11-27 (Wednesday)	2,771,400	CNY 3,509,892	CNY 3,509,892	-26,400	CNY 52,249	CNY 1.26647	CNY 1.23584
2024-11-26 (Tuesday)	2,797,800	CNY 3,457,643	CNY 3,457,643	-32,400	CNY -216,496	CNY 1.23584	CNY 1.29819
2024-11-25 (Monday)	2,830,200	CNY 3,674,139	CNY 3,674,139	-9,600	CNY 239,449	CNY 1.29819	CNY 1.20948
2024-11-22 (Friday)	2,839,800	CNY 3,434,690	CNY 3,434,690	-7,200	CNY 17,277	CNY 1.20948	CNY 1.20036
2024-11-21 (Thursday)	2,847,000	CNY 3,417,413	CNY 3,417,413	-7,200	CNY -22,520	CNY 1.20036	CNY 1.20522
2024-11-20 (Wednesday)	2,854,200	CNY 3,439,933	CNY 3,439,933	-4,800	CNY 30,082	CNY 1.20522	CNY 1.19267
2024-11-19 (Tuesday)	2,859,000	CNY 3,409,851	CNY 3,409,851	0	CNY 75,994	CNY 1.19267	CNY 1.16609
2024-11-18 (Monday)	2,859,000	CNY 3,333,857	CNY 3,333,857	-18,000	CNY -596,091	CNY 1.16609	CNY 1.36599
2024-11-12 (Tuesday)	2,877,000	CNY 3,929,948	CNY 3,929,948	0	CNY -167,946	CNY 1.36599	CNY 1.42436
2024-11-11 (Monday)	2,877,000	CNY 4,097,894	CNY 4,097,894	0	CNY 223,268	CNY 1.42436	CNY 1.34676
2024-11-08 (Friday)	2,877,000	CNY 3,874,626	CNY 3,874,626	0	CNY -56,208	CNY 1.34676	CNY 1.3663
2024-11-07 (Thursday)	2,877,000	CNY 3,930,834	CNY 3,930,834	0	CNY 56,531	CNY 1.3663	CNY 1.34665
2024-11-06 (Wednesday)	2,877,000	CNY 3,874,303	CNY 3,874,303	0	CNY 308,109	CNY 1.34665	CNY 1.23955
2024-11-05 (Tuesday)	2,877,000	CNY 3,566,194	CNY 3,566,194	0	CNY 111,785	CNY 1.23955	CNY 1.2007
2024-11-04 (Monday)	2,877,000	CNY 3,454,409	CNY 3,454,409	0	CNY 328,769	CNY 1.2007	CNY 1.08642
2024-11-01 (Friday)	2,877,000	CNY 3,125,640	CNY 3,125,640	0	CNY -200,255	CNY 1.08642	CNY 1.15603
2024-10-31 (Thursday)	2,877,000	CNY 3,325,895	CNY 3,325,895	0	CNY -42,320	CNY 1.15603	CNY 1.17074
2024-10-30 (Wednesday)	2,877,000	CNY 3,368,215	CNY 3,368,215	0	CNY 134,862	CNY 1.17074	CNY 1.12386
2024-10-29 (Tuesday)	2,877,000	CNY 3,233,353	CNY 3,233,353	0	CNY 18,715	CNY 1.12386	CNY 1.11736
2024-10-28 (Monday)	2,877,000	CNY 3,214,638	CNY 3,214,638	0	CNY 115,253	CNY 1.11736	CNY 1.0773
2024-10-25 (Friday)	2,877,000	CNY 3,099,385	CNY 3,099,385	0	CNY 3,732	CNY 1.0773	CNY 1.076
2024-10-24 (Thursday)	2,877,000	CNY 3,095,653	CNY 3,095,653	0	CNY -139,670	CNY 1.076	CNY 1.12455
2024-10-23 (Wednesday)	2,877,000	CNY 3,235,323	CNY 3,235,323	0	CNY 114,023	CNY 1.12455	CNY 1.08491
2024-10-22 (Tuesday)	2,877,000	CNY 3,121,300	CNY 3,121,300	0	CNY 149,001	CNY 1.08491	CNY 1.03312
2024-10-21 (Monday)	2,877,000	CNY 2,972,299	CNY 2,972,299	0	CNY -54,761	CNY 1.03312	CNY 1.05216
2024-10-18 (Friday)	2,877,000	CNY 3,027,060	CNY 3,027,060

Share Trades of 600733.SS by Blackrock for IE00099GAJC6

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			1.049*		1.13
2025-04-25	BUY	16,800			1.035*		1.14
2025-04-24	BUY	16,800			1.042*		1.14
2025-04-16	SELL	-21,600			1.129*		1.15 Profit of 24,759 on sale
2025-04-15	BUY	19,200			1.142*		1.15
2025-04-14	BUY	102,800			1.155*		1.15
2025-04-11	BUY	19,200			1.063*		1.15
2025-04-09	SELL	-12,000			1.000*		1.15 Profit of 13,792 on sale
2025-04-08	SELL	-70,800			0.984*		1.15 Profit of 81,478 on sale
2025-04-04	SELL	-49,200			1.163*		1.15 Profit of 56,665 on sale
2025-04-01	SELL	-42,000			1.196*		1.15 Profit of 48,333 on sale
2025-03-25	SELL	-51,600			1.133*		1.15 Profit of 59,344 on sale
2025-03-12	SELL	-62,400			1.119*		1.15 Profit of 71,739 on sale
2025-03-11	SELL	-66,000			1.110*		1.15 Profit of 75,908 on sale
2025-03-06	SELL	-93,600			1.133*		1.15 Profit of 107,762 on sale
2025-02-11	BUY	14,400			1.211*		1.15
2025-02-06	SELL	-24,000			1.136*		1.15 Profit of 27,575 on sale
2025-01-23	BUY	16,800			1.057*		1.16
2025-01-15	SELL	-27,600			1.069*		1.17 Profit of 32,273 on sale
2025-01-14	SELL	-10,800			1.055*		1.17 Profit of 12,654 on sale
2024-12-16	BUY	14,400			1.138*		1.21
2024-12-11	BUY	24,000			1.219*		1.21
2024-12-02	SELL	-39,600			1.274*		1.21 Profit of 47,858 on sale
2024-11-28	SELL	-19,200			1.255*		1.20 Profit of 23,128 on sale
2024-11-27	SELL	-26,400			1.266*		1.20 Profit of 31,733 on sale
2024-11-26	SELL	-32,400			1.236*		1.20 Profit of 38,898 on sale
2024-11-25	SELL	-9,600			1.298*		1.20 Profit of 11,483 on sale
2024-11-22	SELL	-7,200			1.209*		1.20 Profit of 8,607 on sale
2024-11-21	SELL	-7,200			1.200*		1.20 Profit of 8,606 on sale
2024-11-20	SELL	-4,800			1.205*		1.19 Profit of 5,735 on sale
2024-11-18	SELL	-18,000			1.166*		1.20 Profit of 21,537 on sale

Market high and low price is on the date.

* (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 600733.SS

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