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 600845.SS

Stock Name	BAOSIGHT (宝信软件)
Ticker	600845.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 600845.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 600845.SS holdings

Date	Number of 600845.SS Shares Held	Base Market Value of 600845.SS Shares	Local Market Value of 600845.SS Shares	Change in 600845.SS Shares Held	Change in 600845.SS Base Value	Current Price per 600845.SS Share Held	Previous Price per 600845.SS Share Held
2025-05-08 (Thursday)	918,910	CNY 3,465,908	CNY 3,465,908	0	CNY 1,038	CNY 3.77176	CNY 3.77063
2025-05-07 (Wednesday)	918,910	CNY 3,464,870	CNY 3,464,870	7,500	CNY 16,739	CNY 3.77063	CNY 3.78329
2025-05-06 (Tuesday)	911,410	CNY 3,448,131	CNY 3,448,131	0	CNY 52,060	CNY 3.78329	CNY 3.72617
2025-05-05 (Monday)	911,410	CNY 3,396,071	CNY 3,396,071	0	CNY 8,169	CNY 3.72617	CNY 3.71721
2025-05-02 (Friday)	911,410	CNY 3,387,902	CNY 3,387,902	0	CNY 30,860	CNY 3.71721	CNY 3.68335
2025-05-01 (Thursday)	911,410	CNY 3,357,042	CNY 3,357,042	0	CNY -2,539	CNY 3.68335	CNY 3.68614
2025-04-30 (Wednesday)	911,410	CNY 3,359,581	CNY 3,359,581	0	CNY 125,074	CNY 3.68614	CNY 3.5489
2025-04-29 (Tuesday)	911,410	CNY 3,234,507	CNY 3,234,507	0	CNY 6,229	CNY 3.5489	CNY 3.54207
2025-04-28 (Monday)	911,410	CNY 3,228,278	CNY 3,228,278	0	CNY -95,349	CNY 3.54207	CNY 3.64669
2025-04-25 (Friday)	911,410	CNY 3,323,627	CNY 3,323,627	7,000	CNY 35,924	CNY 3.64669	CNY 3.63519
2025-04-24 (Thursday)	904,410	CNY 3,287,703	CNY 3,287,703	7,000	CNY -20,800	CNY 3.63519	CNY 3.68672
2025-04-23 (Wednesday)	897,410	CNY 3,308,503	CNY 3,308,503	0	CNY 30,848	CNY 3.68672	CNY 3.65235
2025-04-22 (Tuesday)	897,410	CNY 3,277,655	CNY 3,277,655	0	CNY -65,561	CNY 3.65235	CNY 3.72541
2025-04-21 (Monday)	897,410	CNY 3,343,216	CNY 3,343,216	0	CNY 51,648	CNY 3.72541	CNY 3.66785
2025-04-18 (Friday)	897,410	CNY 3,291,568	CNY 3,291,568	0	CNY 14,744	CNY 3.66785	CNY 3.65142
2025-04-17 (Thursday)	897,410	CNY 3,276,824	CNY 3,276,824	0	CNY 94	CNY 3.65142	CNY 3.65132
2025-04-16 (Wednesday)	897,410	CNY 3,276,730	CNY 3,276,730	-9,000	CNY -40,514	CNY 3.65132	CNY 3.65976
2025-04-15 (Tuesday)	906,410	CNY 3,317,244	CNY 3,317,244	8,000	CNY -36,398	CNY 3.65976	CNY 3.73286
2025-04-14 (Monday)	898,410	CNY 3,353,642	CNY 3,353,642	0	CNY -30,864	CNY 3.73286	CNY 3.76722
2025-04-11 (Friday)	898,410	CNY 3,384,506	CNY 3,384,506	8,000	CNY 51	CNY 3.76722	CNY 3.80101
2025-04-10 (Thursday)	890,410	CNY 3,384,455	CNY 3,384,455	0	CNY 90,930	CNY 3.80101	CNY 3.69889
2025-04-09 (Wednesday)	890,410	CNY 3,293,525	CNY 3,293,525	-5,000	CNY 121,216	CNY 3.69889	CNY 3.54286
2025-04-08 (Tuesday)	895,410	CNY 3,172,309	CNY 3,172,309	-29,500	CNY -117,113	CNY 3.54286	CNY 3.55648
2025-04-07 (Monday)	924,910	CNY 3,289,422	CNY 3,289,422	0	CNY -320,688	CNY 3.55648	CNY 3.9032
2025-04-04 (Friday)	924,910	CNY 3,610,110	CNY 3,610,110	-20,500	CNY -128,568	CNY 3.9032	CNY 3.95456
2025-04-02 (Wednesday)	945,410	CNY 3,738,678	CNY 3,738,678	0	CNY 17,465	CNY 3.95456	CNY 3.93608
2025-04-01 (Tuesday)	945,410	CNY 3,721,213	CNY 3,721,213	-17,500	CNY -319,460	CNY 3.93608	CNY 4.19631
2025-03-31 (Monday)	962,910	CNY 4,040,673	CNY 4,040,673	0	CNY -1,500	CNY 4.19631	CNY 4.19787
2025-03-28 (Friday)	962,910	CNY 4,042,173	CNY 4,042,173	0	CNY 61,985	CNY 4.19787	CNY 4.1335
2025-03-27 (Thursday)	962,910	CNY 3,980,188	CNY 3,980,188	0	CNY 22,435	CNY 4.1335	CNY 4.1102
2025-03-26 (Wednesday)	962,910	CNY 3,957,753	CNY 3,957,753	0	CNY -11,302	CNY 4.1102	CNY 4.12194
2025-03-25 (Tuesday)	962,910	CNY 3,969,055	CNY 3,969,055	-21,500	CNY -173,447	CNY 4.12194	CNY 4.20811
2025-03-24 (Monday)	984,410	CNY 4,142,502	CNY 4,142,502	0	CNY 21,606	CNY 4.20811	CNY 4.18616
2025-03-21 (Friday)	984,410	CNY 4,120,896	CNY 4,120,896	0	CNY -141,242	CNY 4.18616	CNY 4.32964
2025-03-20 (Thursday)	984,410	CNY 4,262,138	CNY 4,262,138	0	CNY -120,272	CNY 4.32964	CNY 4.45181
2025-03-19 (Wednesday)	984,410	CNY 4,382,410	CNY 4,382,410	0	CNY -63,001	CNY 4.45181	CNY 4.51581
2025-03-18 (Tuesday)	984,410	CNY 4,445,411	CNY 4,445,411	0	CNY 21,709	CNY 4.51581	CNY 4.49376
2025-03-17 (Monday)	984,410	CNY 4,423,702	CNY 4,423,702	0	CNY -45,142	CNY 4.49376	CNY 4.53962
2025-03-14 (Friday)	984,410	CNY 4,468,844	CNY 4,468,844	0	CNY 63,228	CNY 4.53962	CNY 4.47539
2025-03-13 (Thursday)	984,410	CNY 4,405,616	CNY 4,405,616	26,400	CNY -19,907	CNY 4.47539	CNY 4.6195
2025-03-12 (Wednesday)	958,010	CNY 4,425,523	CNY 4,425,523	-26,000	CNY -146,075	CNY 4.6195	CNY 4.64589
2025-03-11 (Tuesday)	984,010	CNY 4,571,598	CNY 4,571,598	-27,500	CNY -50,999	CNY 4.64589	CNY 4.57
2025-03-10 (Monday)	1,011,510	CNY 4,622,597	CNY 4,622,597	0	CNY -121,803	CNY 4.57	CNY 4.69041
2025-03-07 (Friday)	1,011,510	CNY 4,744,400	CNY 4,744,400	0	CNY -105,095	CNY 4.69041	CNY 4.79431
2025-03-06 (Thursday)	1,011,510	CNY 4,849,495	CNY 4,849,495	-39,000	CNY 132,961	CNY 4.79431	CNY 4.48976
2025-03-05 (Wednesday)	1,050,510	CNY 4,716,534	CNY 4,716,534	0	CNY 54,537	CNY 4.48976	CNY 4.43784
2025-03-04 (Tuesday)	1,050,510	CNY 4,661,997	CNY 4,661,997	0	CNY 19,328	CNY 4.43784	CNY 4.41944
2025-03-03 (Monday)	1,050,510	CNY 4,642,669	CNY 4,642,669	0	CNY -66,407	CNY 4.41944	CNY 4.48266
2025-02-28 (Friday)	1,050,510	CNY 4,709,076	CNY 4,709,076	0	CNY -220,565	CNY 4.48266	CNY 4.69262
2025-02-27 (Thursday)	1,050,510	CNY 4,929,641	CNY 4,929,641	0	CNY -231,831	CNY 4.69262	CNY 4.9133
2025-02-26 (Wednesday)	1,050,510	CNY 5,161,472	CNY 5,161,472	0	CNY -19,546	CNY 4.9133	CNY 4.93191
2025-02-25 (Tuesday)	1,050,510	CNY 5,181,018	CNY 5,181,018	0	CNY -234,826	CNY 4.93191	CNY 5.15544
2025-02-24 (Monday)	1,050,510	CNY 5,415,844	CNY 5,415,844	0	CNY 47,376	CNY 5.15544	CNY 5.11034
2025-02-21 (Friday)	1,050,510	CNY 5,368,468	CNY 5,368,468	0	CNY 483,117	CNY 5.11034	CNY 4.65046
2025-02-20 (Thursday)	1,050,510	CNY 4,885,351	CNY 4,885,351	0	CNY 8,212	CNY 4.65046	CNY 4.64264
2025-02-19 (Wednesday)	1,050,510	CNY 4,877,139	CNY 4,877,139	0	CNY 64,057	CNY 4.64264	CNY 4.58166
2025-02-18 (Tuesday)	1,050,510	CNY 4,813,082	CNY 4,813,082	0	CNY -290,763	CNY 4.58166	CNY 4.85845
2025-02-17 (Monday)	1,050,510	CNY 5,103,845	CNY 5,103,845	0	CNY 54,340	CNY 4.85845	CNY 4.80672
2025-02-14 (Friday)	1,050,510	CNY 5,049,505	CNY 5,049,505	0	CNY 397,960	CNY 4.80672	CNY 4.42789
2025-02-13 (Thursday)	1,050,510	CNY 4,651,545	CNY 4,651,545	0	CNY -185,234	CNY 4.42789	CNY 4.60422
2025-02-12 (Wednesday)	1,050,510	CNY 4,836,779	CNY 4,836,779	0	CNY 434,833	CNY 4.60422	CNY 4.19029
2025-02-11 (Tuesday)	1,050,510	CNY 4,401,946	CNY 4,401,946	6,000	CNY 24,004	CNY 4.19029	CNY 4.19138
2025-02-10 (Monday)	1,044,510	CNY 4,377,942	CNY 4,377,942	0	CNY -18,671	CNY 4.19138	CNY 4.20926
2025-02-07 (Friday)	1,044,510	CNY 4,396,613	CNY 4,396,613	0	CNY 168,425	CNY 4.20926	CNY 4.04801
2025-02-06 (Thursday)	1,044,510	CNY 4,228,188	CNY 4,228,188	-10,000	CNY -48,067	CNY 4.04801	CNY 4.05521
2025-02-05 (Wednesday)	1,054,510	CNY 4,276,255	CNY 4,276,255	0	CNY 91,571	CNY 4.05521	CNY 3.96837
2025-02-04 (Tuesday)	1,054,510	CNY 4,184,684	CNY 4,184,684	0	CNY 29,206	CNY 3.96837	CNY 3.94067
2025-02-03 (Monday)	1,054,510	CNY 4,155,478	CNY 4,155,478	0	CNY -36,695	CNY 3.94067	CNY 3.97547
2025-01-31 (Friday)	1,054,510	CNY 4,192,173	CNY 4,192,173	0	CNY 0	CNY 3.97547	CNY 3.97547
2025-01-30 (Thursday)	1,054,510	CNY 4,192,173	CNY 4,192,173	0	CNY 0	CNY 3.97547	CNY 3.97547
2025-01-29 (Wednesday)	1,054,510	CNY 4,192,173	CNY 4,192,173	0	CNY 0	CNY 3.97547	CNY 3.97547
2025-01-28 (Tuesday)	1,054,510	CNY 4,192,173	CNY 4,192,173	0	CNY 0	CNY 3.97547	CNY 3.97547
2025-01-27 (Monday)	1,054,510	CNY 4,192,173	CNY 4,192,173	0	CNY -102,825	CNY 3.97547	CNY 4.07298
2025-01-24 (Friday)	1,054,510	CNY 4,294,998	CNY 4,294,998	0	CNY 202,988	CNY 4.07298	CNY 3.88048
2025-01-23 (Thursday)	1,054,510	CNY 4,092,010	CNY 4,092,010	7,000	CNY -55,006	CNY 3.88048	CNY 3.95893
2025-01-22 (Wednesday)	1,047,510	CNY 4,147,016	CNY 4,147,016	0	CNY 126,461	CNY 3.95893	CNY 3.8382
2025-01-21 (Tuesday)	1,047,510	CNY 4,020,555	CNY 4,020,555	0	CNY 30,822	CNY 3.8382	CNY 3.80878
2025-01-20 (Monday)	1,047,510	CNY 3,989,733	CNY 3,989,733	0	CNY 38,861	CNY 3.80878	CNY 3.77168
2025-01-17 (Friday)	1,047,510	CNY 3,950,872	CNY 3,950,872	0	CNY -1,079	CNY 3.77168	CNY 3.77271
2025-01-16 (Thursday)	1,047,510	CNY 3,951,951	CNY 3,951,951	0	CNY -22,752	CNY 3.77271	CNY 3.79443
2025-01-15 (Wednesday)	1,047,510	CNY 3,974,703	CNY 3,974,703	-11,500	CNY -56,016	CNY 3.79443	CNY 3.80612
2025-01-14 (Tuesday)	1,059,010	CNY 4,030,719	CNY 4,030,719	-4,500	CNY 102,458	CNY 3.80612	CNY 3.69368
2025-01-13 (Monday)	1,063,510	CNY 3,928,261	CNY 3,928,261	0	CNY 60,082	CNY 3.69368	CNY 3.63718
2025-01-10 (Friday)	1,063,510	CNY 3,868,179	CNY 3,868,179	0	CNY -68,491	CNY 3.63718	CNY 3.70158
2025-01-09 (Thursday)	1,063,510	CNY 3,936,670	CNY 3,936,670	0	CNY 9,940	CNY 3.70158	CNY 3.69224
2025-01-08 (Wednesday)	1,063,510	CNY 3,926,730	CNY 3,926,730	0	CNY 0	CNY 3.69224	CNY 3.69224
2025-01-02 (Thursday)	1,063,510	CNY 4,050,468	CNY 4,050,468	0	CNY -212,751	CNY 3.80858	CNY 4.00863
2024-12-31 (Tuesday)	1,063,510	CNY 4,263,219	CNY 4,263,219	0	CNY -112,190	CNY 4.00863	CNY 4.11412
2024-12-30 (Monday)	1,063,510	CNY 4,375,409	CNY 4,375,409	0	CNY 21,885	CNY 4.11412	CNY 4.09354
2024-12-27 (Friday)	1,063,510	CNY 4,353,524	CNY 4,353,524	0	CNY -59,979	CNY 4.09354	CNY 4.14994
2024-12-26 (Thursday)	1,063,510	CNY 4,413,503	CNY 4,413,503	0	CNY 352,304	CNY 4.14994	CNY 3.81868
2024-12-24 (Tuesday)	1,063,510	CNY 4,061,199	CNY 4,061,199	0	CNY 10,454	CNY 3.81868	CNY 3.80885
2024-12-23 (Monday)	1,063,510	CNY 4,050,745	CNY 4,050,745	0	CNY -128,397	CNY 3.80885	CNY 3.92957
2024-12-20 (Friday)	1,063,510	CNY 4,179,142	CNY 4,179,142	0	CNY -25,854	CNY 3.92957	CNY 3.95388
2024-12-19 (Thursday)	1,063,510	CNY 4,204,996	CNY 4,204,996	0	CNY 228,657	CNY 3.95388	CNY 3.73888
2024-12-18 (Wednesday)	1,063,510	CNY 3,976,339	CNY 3,976,339	0	CNY -16,742	CNY 3.73888	CNY 3.75462
2024-12-17 (Tuesday)	1,063,510	CNY 3,993,081	CNY 3,993,081	0	CNY 10,559	CNY 3.75462	CNY 3.7447
2024-12-16 (Monday)	1,063,510	CNY 3,982,522	CNY 3,982,522	6,000	CNY -38,782	CNY 3.7447	CNY 3.80262
2024-12-13 (Friday)	1,057,510	CNY 4,021,304	CNY 4,021,304	0	CNY -100,719	CNY 3.80262	CNY 3.89786
2024-12-11 (Wednesday)	1,057,510	CNY 4,122,023	CNY 4,122,023	10,000	CNY 89,919	CNY 3.89786	CNY 3.84923
2024-12-06 (Friday)	1,047,510	CNY 4,032,104	CNY 4,032,104	0	CNY 28,909	CNY 3.84923	CNY 3.82163
2024-12-05 (Thursday)	1,047,510	CNY 4,003,195	CNY 4,003,195	0	CNY 18,541	CNY 3.82163	CNY 3.80393
2024-12-04 (Wednesday)	1,047,510	CNY 3,984,654	CNY 3,984,654	0	CNY -58,453	CNY 3.80393	CNY 3.85973
2024-12-03 (Tuesday)	1,047,510	CNY 4,043,107	CNY 4,043,107	0	CNY -35,509	CNY 3.85973	CNY 3.89363
2024-12-02 (Monday)	1,047,510	CNY 4,078,616	CNY 4,078,616	-16,500	CNY -33,259	CNY 3.89363	CNY 3.86451
2024-11-29 (Friday)	1,064,010	CNY 4,111,875	CNY 4,111,875	0	CNY 53,725	CNY 3.86451	CNY 3.81401
2024-11-28 (Thursday)	1,064,010	CNY 4,058,150	CNY 4,058,150	-8,000	CNY -76,968	CNY 3.81401	CNY 3.85735
2024-11-27 (Wednesday)	1,072,010	CNY 4,135,118	CNY 4,135,118	-11,000	CNY 49,695	CNY 3.85735	CNY 3.77229
2024-11-26 (Tuesday)	1,083,010	CNY 4,085,423	CNY 4,085,423	-13,500	CNY -142,658	CNY 3.77229	CNY 3.85594
2024-11-25 (Monday)	1,096,510	CNY 4,228,081	CNY 4,228,081	-4,000	CNY -62,199	CNY 3.85594	CNY 3.89845
2024-11-22 (Friday)	1,100,510	CNY 4,290,280	CNY 4,290,280	-3,000	CNY 7,391	CNY 3.89845	CNY 3.88115
2024-11-21 (Thursday)	1,103,510	CNY 4,282,889	CNY 4,282,889	-3,000	CNY -149	CNY 3.88115	CNY 3.87076
2024-11-20 (Wednesday)	1,106,510	CNY 4,283,038	CNY 4,283,038	-2,000	CNY -8,008	CNY 3.87076	CNY 3.871
2024-11-19 (Tuesday)	1,108,510	CNY 4,291,046	CNY 4,291,046	0	CNY 31,817	CNY 3.871	CNY 3.8423
2024-11-18 (Monday)	1,108,510	CNY 4,259,229	CNY 4,259,229	-7,500	CNY -343,398	CNY 3.8423	CNY 4.12418
2024-11-12 (Tuesday)	1,116,010	CNY 4,602,627	CNY 4,602,627	0	CNY -105,996	CNY 4.12418	CNY 4.21916
2024-11-11 (Monday)	1,116,010	CNY 4,708,623	CNY 4,708,623	0	CNY 123,630	CNY 4.21916	CNY 4.10838
2024-11-08 (Friday)	1,116,010	CNY 4,584,993	CNY 4,584,993	0	CNY 126,202	CNY 4.10838	CNY 3.9953
2024-11-07 (Thursday)	1,116,010	CNY 4,458,791	CNY 4,458,791	0	CNY 165,759	CNY 3.9953	CNY 3.84677
2024-11-06 (Wednesday)	1,116,010	CNY 4,293,032	CNY 4,293,032	0	CNY -29,752	CNY 3.84677	CNY 3.87343
2024-11-05 (Tuesday)	1,116,010	CNY 4,322,784	CNY 4,322,784	0	CNY 111,159	CNY 3.87343	CNY 3.77382
2024-11-04 (Monday)	1,116,010	CNY 4,211,625	CNY 4,211,625	0	CNY -29,635	CNY 3.77382	CNY 3.80038
2024-11-01 (Friday)	1,116,010	CNY 4,241,260	CNY 4,241,260	0	CNY 32,649	CNY 3.80038	CNY 3.77112
2024-10-31 (Thursday)	1,116,010	CNY 4,208,611	CNY 4,208,611	0	CNY -45,911	CNY 3.77112	CNY 3.81226
2024-10-30 (Wednesday)	1,116,010	CNY 4,254,522	CNY 4,254,522	0	CNY -236,071	CNY 3.81226	CNY 4.02379
2024-10-29 (Tuesday)	1,116,010	CNY 4,490,593	CNY 4,490,593	0	CNY -53,548	CNY 4.02379	CNY 4.07177
2024-10-28 (Monday)	1,116,010	CNY 4,544,141	CNY 4,544,141	0	CNY 19,956	CNY 4.07177	CNY 4.05389
2024-10-25 (Friday)	1,116,010	CNY 4,524,185	CNY 4,524,185	0	CNY 37,130	CNY 4.05389	CNY 4.02062
2024-10-24 (Thursday)	1,116,010	CNY 4,487,055	CNY 4,487,055	0	CNY -89,107	CNY 4.02062	CNY 4.10047
2024-10-23 (Wednesday)	1,116,010	CNY 4,576,162	CNY 4,576,162	0	CNY 14,634	CNY 4.10047	CNY 4.08735
2024-10-22 (Tuesday)	1,116,010	CNY 4,561,528	CNY 4,561,528	0	CNY -20,657	CNY 4.08735	CNY 4.10586
2024-10-21 (Monday)	1,116,010	CNY 4,582,185	CNY 4,582,185	0	CNY 109,491	CNY 4.10586	CNY 4.00775
2024-10-18 (Friday)	1,116,010	CNY 4,472,694	CNY 4,472,694

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 600845.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 600845.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 BUY 7,500 3.771* 4.04
2025-04-25 BUY 7,000 3.647* 4.06
2025-04-24 BUY 7,000 3.635* 4.07
2025-04-16 SELL -9,000 3.651* 4.09 Profit of 36,792 on sale
2025-04-15 BUY 8,000 3.660* 4.09
2025-04-11 BUY 8,000 3.767* 4.10
2025-04-09 SELL -5,000 3.699* 4.10 Profit of 20,521 on sale
2025-04-08 SELL -29,500 3.543* 4.11 Profit of 121,225 on sale
2025-04-04 SELL -20,500 3.903* 4.12 Profit of 84,386 on sale
2025-04-01 SELL -17,500 3.936* 4.12 Profit of 72,094 on sale
2025-03-25 SELL -21,500 4.122* 4.12 Profit of 88,538 on sale
2025-03-13 BUY 26,400 4.475* 4.09
2025-03-12 SELL -26,000 4.620* 4.09 Profit of 106,281 on sale
2025-03-11 SELL -27,500 4.646* 4.08 Profit of 112,242 on sale
2025-03-06 SELL -39,000 4.794* 4.06 Profit of 158,369 on sale
2025-02-11 BUY 6,000 4.190* 3.91
2025-02-06 SELL -10,000 4.048* 3.90 Profit of 39,021 on sale
2025-01-23 BUY 7,000 3.880* 3.89
2025-01-15 SELL -11,500 3.794* 3.90 Profit of 44,805 on sale
2025-01-14 SELL -4,500 3.806* 3.90 Profit of 17,540 on sale
2024-12-16 BUY 6,000 3.745* 3.92
2024-12-11 BUY 10,000 3.898* 3.92
2024-12-02 SELL -16,500 3.894* 3.94 Profit of 64,971 on sale
2024-11-28 SELL -8,000 3.814* 3.95 Profit of 31,564 on sale
2024-11-27 SELL -11,000 3.857* 3.95 Profit of 43,441 on sale
2024-11-26 SELL -13,500 3.772* 3.96 Profit of 53,418 on sale
2024-11-25 SELL -4,000 3.856* 3.96 Profit of 15,846 on sale
2024-11-22 SELL -3,000 3.898* 3.96 Profit of 11,893 on sale
2024-11-21 SELL -3,000 3.881* 3.97 Profit of 11,906 on sale
2024-11-20 SELL -2,000 3.871* 3.97 Profit of 7,948 on sale
2024-11-18 SELL -7,500 3.842* 3.99 Profit of 29,907 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	7,500	3.771*	4.04
2025-04-25	BUY	7,000	3.647*	4.06
2025-04-24	BUY	7,000	3.635*	4.07
2025-04-16	SELL	-9,000	3.651*	4.09 Profit of 36,792 on sale
2025-04-15	BUY	8,000	3.660*	4.09
2025-04-11	BUY	8,000	3.767*	4.10
2025-04-09	SELL	-5,000	3.699*	4.10 Profit of 20,521 on sale
2025-04-08	SELL	-29,500	3.543*	4.11 Profit of 121,225 on sale
2025-04-04	SELL	-20,500	3.903*	4.12 Profit of 84,386 on sale
2025-04-01	SELL	-17,500	3.936*	4.12 Profit of 72,094 on sale
2025-03-25	SELL	-21,500	4.122*	4.12 Profit of 88,538 on sale
2025-03-13	BUY	26,400	4.475*	4.09
2025-03-12	SELL	-26,000	4.620*	4.09 Profit of 106,281 on sale
2025-03-11	SELL	-27,500	4.646*	4.08 Profit of 112,242 on sale
2025-03-06	SELL	-39,000	4.794*	4.06 Profit of 158,369 on sale
2025-02-11	BUY	6,000	4.190*	3.91
2025-02-06	SELL	-10,000	4.048*	3.90 Profit of 39,021 on sale
2025-01-23	BUY	7,000	3.880*	3.89
2025-01-15	SELL	-11,500	3.794*	3.90 Profit of 44,805 on sale
2025-01-14	SELL	-4,500	3.806*	3.90 Profit of 17,540 on sale
2024-12-16	BUY	6,000	3.745*	3.92
2024-12-11	BUY	10,000	3.898*	3.92
2024-12-02	SELL	-16,500	3.894*	3.94 Profit of 64,971 on sale
2024-11-28	SELL	-8,000	3.814*	3.95 Profit of 31,564 on sale
2024-11-27	SELL	-11,000	3.857*	3.95 Profit of 43,441 on sale
2024-11-26	SELL	-13,500	3.772*	3.96 Profit of 53,418 on sale
2024-11-25	SELL	-4,000	3.856*	3.96 Profit of 15,846 on sale
2024-11-22	SELL	-3,000	3.898*	3.96 Profit of 11,893 on sale
2024-11-21	SELL	-3,000	3.881*	3.97 Profit of 11,906 on sale
2024-11-20	SELL	-2,000	3.871*	3.97 Profit of 7,948 on sale
2024-11-18	SELL	-7,500	3.842*	3.99 Profit of 29,907 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 600845.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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