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 601108.SS

Stock Name	CAITONG SECURITIES (财通证券)
Ticker	601108.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 601108.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 601108.SS holdings

Date	Number of 601108.SS Shares Held	Base Market Value of 601108.SS Shares	Local Market Value of 601108.SS Shares	Change in 601108.SS Shares Held	Change in 601108.SS Base Value	Current Price per 601108.SS Share Held	Previous Price per 601108.SS Share Held
2025-05-08 (Thursday)	1,954,963	CNY 2,004,121	CNY 2,004,121
2025-05-07 (Wednesday)	1,954,963	CNY 2,010,147	CNY 2,010,147
2025-05-06 (Tuesday)	1,939,963	CNY 1,985,525	CNY 1,985,525
2025-05-05 (Monday)	1,939,963	CNY 1,965,564	CNY 1,965,564	0	CNY 4,728	CNY 1.0132	CNY 1.01076
2025-05-02 (Friday)	1,939,963	CNY 1,960,836	CNY 1,960,836	0	CNY 17,861	CNY 1.01076	CNY 1.00155
2025-05-01 (Thursday)	1,939,963	CNY 1,942,975	CNY 1,942,975	0	CNY -1,469	CNY 1.00155	CNY 1.00231
2025-04-30 (Wednesday)	1,939,963	CNY 1,944,444	CNY 1,944,444	0	CNY -3,565	CNY 1.00231	CNY 1.00415
2025-04-29 (Tuesday)	1,939,963	CNY 1,948,009	CNY 1,948,009	0	CNY 20,479	CNY 1.00415	CNY 0.993591
2025-04-28 (Monday)	1,939,963	CNY 1,927,530	CNY 1,927,530	0	CNY -81,195	CNY 0.993591	CNY 1.03544
2025-04-25 (Friday)	1,939,963	CNY 2,008,725	CNY 2,008,725	14,000	CNY 31,779	CNY 1.03544	CNY 1.02647
2025-04-24 (Thursday)	1,925,963	CNY 1,976,946	CNY 1,976,946	14,000	CNY 8,718	CNY 1.02647	CNY 1.02943
2025-04-23 (Wednesday)	1,911,963	CNY 1,968,228	CNY 1,968,228	0	CNY 7,401	CNY 1.02943	CNY 1.02556
2025-04-22 (Tuesday)	1,911,963	CNY 1,960,827	CNY 1,960,827	0	CNY 5,847	CNY 1.02556	CNY 1.0225
2025-04-21 (Monday)	1,911,963	CNY 1,954,980	CNY 1,954,980	0	CNY 12,652	CNY 1.0225	CNY 1.01588
2025-04-18 (Friday)	1,911,963	CNY 1,942,328	CNY 1,942,328	0	CNY 15,706	CNY 1.01588	CNY 1.00767
2025-04-17 (Thursday)	1,911,963	CNY 1,926,622	CNY 1,926,622	0	CNY 778	CNY 1.00767	CNY 1.00726
2025-04-16 (Wednesday)	1,911,963	CNY 1,925,844	CNY 1,925,844	-18,000	CNY -22,535	CNY 1.00726	CNY 1.00954
2025-04-15 (Tuesday)	1,929,963	CNY 1,948,379	CNY 1,948,379	-89,700	CNY -102,727	CNY 1.00954	CNY 1.01557
2025-04-14 (Monday)	2,019,663	CNY 2,051,106	CNY 2,051,106	105,000	CNY 107,339	CNY 1.01557	CNY 1.0152
2025-04-11 (Friday)	1,914,663	CNY 1,943,767	CNY 1,943,767	16,000	CNY 14,952	CNY 1.0152	CNY 1.01588
2025-04-10 (Thursday)	1,898,663	CNY 1,928,815	CNY 1,928,815	0	CNY 58,604	CNY 1.01588	CNY 0.985015
2025-04-09 (Wednesday)	1,898,663	CNY 1,870,211	CNY 1,870,211	-10,000	CNY 36,811	CNY 0.985015	CNY 0.960568
2025-04-08 (Tuesday)	1,908,663	CNY 1,833,400	CNY 1,833,400	-59,000	CNY -66,581	CNY 0.960568	CNY 0.965603
2025-04-07 (Monday)	1,967,663	CNY 1,899,981	CNY 1,899,981	0	CNY -221,110	CNY 0.965603	CNY 1.07797
2025-04-04 (Friday)	1,967,663	CNY 2,121,091	CNY 2,121,091	-41,000	CNY -51,810	CNY 1.07797	CNY 1.08176
2025-04-02 (Wednesday)	2,008,663	CNY 2,172,901	CNY 2,172,901	0	CNY 12,885	CNY 1.08176	CNY 1.07535
2025-04-01 (Tuesday)	2,008,663	CNY 2,160,016	CNY 2,160,016	-35,000	CNY -33,872	CNY 1.07535	CNY 1.07351
2025-03-31 (Monday)	2,043,663	CNY 2,193,888	CNY 2,193,888	0	CNY -43,633	CNY 1.07351	CNY 1.09486
2025-03-28 (Friday)	2,043,663	CNY 2,237,521	CNY 2,237,521	0	CNY -892	CNY 1.09486	CNY 1.09529
2025-03-27 (Thursday)	2,043,663	CNY 2,238,413	CNY 2,238,413	0	CNY 6,497	CNY 1.09529	CNY 1.09212
2025-03-26 (Wednesday)	2,043,663	CNY 2,231,916	CNY 2,231,916	0	CNY -6,944	CNY 1.09212	CNY 1.09551
2025-03-25 (Tuesday)	2,043,663	CNY 2,238,860	CNY 2,238,860	-43,000	CNY -44,691	CNY 1.09551	CNY 1.09436
2025-03-24 (Monday)	2,086,663	CNY 2,283,551	CNY 2,283,551	0	CNY -10,923	CNY 1.09436	CNY 1.09959
2025-03-21 (Friday)	2,086,663	CNY 2,294,474	CNY 2,294,474	0	CNY -29,585	CNY 1.09959	CNY 1.11377
2025-03-20 (Thursday)	2,086,663	CNY 2,324,059	CNY 2,324,059	0	CNY -25,689	CNY 1.11377	CNY 1.12608
2025-03-19 (Wednesday)	2,086,663	CNY 2,349,748	CNY 2,349,748	0	CNY -5,275	CNY 1.12608	CNY 1.12861
2025-03-18 (Tuesday)	2,086,663	CNY 2,355,023	CNY 2,355,023	0	CNY 10,782	CNY 1.12861	CNY 1.12344
2025-03-17 (Monday)	2,086,663	CNY 2,344,241	CNY 2,344,241	0	CNY -7,351	CNY 1.12344	CNY 1.12696
2025-03-14 (Friday)	2,086,663	CNY 2,351,592	CNY 2,351,592	0	CNY 73,808	CNY 1.12696	CNY 1.09159
2025-03-13 (Thursday)	2,086,663	CNY 2,277,784	CNY 2,277,784	0	CNY -21,823	CNY 1.09159	CNY 1.10205
2025-03-12 (Wednesday)	2,086,663	CNY 2,299,607	CNY 2,299,607	-52,000	CNY -52,718	CNY 1.10205	CNY 1.0999
2025-03-11 (Tuesday)	2,138,663	CNY 2,352,325	CNY 2,352,325	-55,000	CNY -52,716	CNY 1.0999	CNY 1.09636
2025-03-10 (Monday)	2,193,663	CNY 2,405,041	CNY 2,405,041	0	CNY -30,915	CNY 1.09636	CNY 1.11045
2025-03-07 (Friday)	2,193,663	CNY 2,435,956	CNY 2,435,956	0	CNY -32,066	CNY 1.11045	CNY 1.12507
2025-03-06 (Thursday)	2,193,663	CNY 2,468,022	CNY 2,468,022	-78,000	CNY -26,863	CNY 1.12507	CNY 1.09826
2025-03-05 (Wednesday)	2,271,663	CNY 2,494,885	CNY 2,494,885	0	CNY 13,628	CNY 1.09826	CNY 1.09226
2025-03-04 (Tuesday)	2,271,663	CNY 2,481,257	CNY 2,481,257	0	CNY 18,859	CNY 1.09226	CNY 1.08396
2025-03-03 (Monday)	2,271,663	CNY 2,462,398	CNY 2,462,398	0	CNY -4,719	CNY 1.08396	CNY 1.08604
2025-02-28 (Friday)	2,271,663	CNY 2,467,117	CNY 2,467,117	0	CNY -66,394	CNY 1.08604	CNY 1.11527
2025-02-27 (Thursday)	2,271,663	CNY 2,533,511	CNY 2,533,511	0	CNY -39,299	CNY 1.11527	CNY 1.13257
2025-02-26 (Wednesday)	2,271,663	CNY 2,572,810	CNY 2,572,810	0	CNY 52,150	CNY 1.13257	CNY 1.10961
2025-02-25 (Tuesday)	2,271,663	CNY 2,520,660	CNY 2,520,660	0	CNY -52,282	CNY 1.10961	CNY 1.13262
2025-02-24 (Monday)	2,271,663	CNY 2,572,942	CNY 2,572,942	0	CNY -49,654	CNY 1.13262	CNY 1.15448
2025-02-21 (Friday)	2,271,663	CNY 2,622,596	CNY 2,622,596	0	CNY 41,125	CNY 1.15448	CNY 1.13638
2025-02-20 (Thursday)	2,271,663	CNY 2,581,471	CNY 2,581,471	0	CNY -19,295	CNY 1.13638	CNY 1.14487
2025-02-19 (Wednesday)	2,271,663	CNY 2,600,766	CNY 2,600,766	0	CNY 64,286	CNY 1.14487	CNY 1.11657
2025-02-18 (Tuesday)	2,271,663	CNY 2,536,480	CNY 2,536,480	0	CNY -99,208	CNY 1.11657	CNY 1.16025
2025-02-17 (Monday)	2,271,663	CNY 2,635,688	CNY 2,635,688	0	CNY 35,868	CNY 1.16025	CNY 1.14446
2025-02-14 (Friday)	2,271,663	CNY 2,599,820	CNY 2,599,820	0	CNY 119,427	CNY 1.14446	CNY 1.09188
2025-02-13 (Thursday)	2,271,663	CNY 2,480,393	CNY 2,480,393	0	CNY -12,562	CNY 1.09188	CNY 1.09741
2025-02-12 (Wednesday)	2,271,663	CNY 2,492,955	CNY 2,492,955	0	CNY 40,967	CNY 1.09741	CNY 1.07938
2025-02-11 (Tuesday)	2,271,663	CNY 2,451,988	CNY 2,451,988	12,000	CNY -50	CNY 1.07938	CNY 1.08513
2025-02-10 (Monday)	2,259,663	CNY 2,452,038	CNY 2,452,038	0	CNY -51	CNY 1.08513	CNY 1.08516
2025-02-07 (Friday)	2,259,663	CNY 2,452,089	CNY 2,452,089	0	CNY 52,941	CNY 1.08516	CNY 1.06173
2025-02-06 (Thursday)	2,259,663	CNY 2,399,148	CNY 2,399,148	-20,000	CNY 1,845	CNY 1.06173	CNY 1.0516
2025-02-05 (Wednesday)	2,279,663	CNY 2,397,303	CNY 2,397,303	0	CNY 10,369	CNY 1.0516	CNY 1.04706
2025-02-04 (Tuesday)	2,279,663	CNY 2,386,934	CNY 2,386,934	0	CNY 16,659	CNY 1.04706	CNY 1.03975
2025-02-03 (Monday)	2,279,663	CNY 2,370,275	CNY 2,370,275	0	CNY -20,931	CNY 1.03975	CNY 1.04893
2025-01-31 (Friday)	2,279,663	CNY 2,391,206	CNY 2,391,206	0	CNY 0	CNY 1.04893	CNY 1.04893
2025-01-30 (Thursday)	2,279,663	CNY 2,391,206	CNY 2,391,206	0	CNY 0	CNY 1.04893	CNY 1.04893
2025-01-29 (Wednesday)	2,279,663	CNY 2,391,206	CNY 2,391,206	0	CNY 0	CNY 1.04893	CNY 1.04893
2025-01-28 (Tuesday)	2,279,663	CNY 2,391,206	CNY 2,391,206	0	CNY 0	CNY 1.04893	CNY 1.04893
2025-01-27 (Monday)	2,279,663	CNY 2,391,206	CNY 2,391,206	0	CNY -55,203	CNY 1.04893	CNY 1.07315
2025-01-24 (Friday)	2,279,663	CNY 2,446,409	CNY 2,446,409	0	CNY 31,535	CNY 1.07315	CNY 1.05931
2025-01-23 (Thursday)	2,279,663	CNY 2,414,874	CNY 2,414,874	14,000	CNY 31,914	CNY 1.05931	CNY 1.05177
2025-01-22 (Wednesday)	2,265,663	CNY 2,382,960	CNY 2,382,960	0	CNY -10,483	CNY 1.05177	CNY 1.0564
2025-01-21 (Tuesday)	2,265,663	CNY 2,393,443	CNY 2,393,443	0	CNY -7,594	CNY 1.0564	CNY 1.05975
2025-01-20 (Monday)	2,265,663	CNY 2,401,037	CNY 2,401,037	0	CNY 32,824	CNY 1.05975	CNY 1.04526
2025-01-17 (Friday)	2,265,663	CNY 2,368,213	CNY 2,368,213	0	CNY 10,336	CNY 1.04526	CNY 1.0407
2025-01-16 (Thursday)	2,265,663	CNY 2,357,877	CNY 2,357,877	0	CNY 65	CNY 1.0407	CNY 1.04067
2025-01-15 (Wednesday)	2,265,663	CNY 2,357,812	CNY 2,357,812	-23,000	CNY -33,790	CNY 1.04067	CNY 1.04498
2025-01-14 (Tuesday)	2,288,663	CNY 2,391,602	CNY 2,391,602	-9,000	CNY 63,054	CNY 1.04498	CNY 1.01344
2025-01-13 (Monday)	2,297,663	CNY 2,328,548	CNY 2,328,548	0	CNY 25,433	CNY 1.01344	CNY 1.00237
2025-01-10 (Friday)	2,297,663	CNY 2,303,115	CNY 2,303,115	0	CNY -40,927	CNY 1.00237	CNY 1.02019
2025-01-09 (Thursday)	2,297,663	CNY 2,344,042	CNY 2,344,042	0	CNY -28,334	CNY 1.02019	CNY 1.03252
2025-01-08 (Wednesday)	2,297,663	CNY 2,372,376	CNY 2,372,376	0	CNY 0	CNY 1.03252	CNY 1.03252
2025-01-02 (Thursday)	2,297,663	CNY 2,445,829	CNY 2,445,829	0	CNY -125,929	CNY 1.06449	CNY 1.11929
2024-12-31 (Tuesday)	2,297,663	CNY 2,571,758	CNY 2,571,758	0	CNY -132,208	CNY 1.11929	CNY 1.17683
2024-12-30 (Monday)	2,297,663	CNY 2,703,966	CNY 2,703,966	0	CNY 28,348	CNY 1.17683	CNY 1.1645
2024-12-27 (Friday)	2,297,663	CNY 2,675,618	CNY 2,675,618	0	CNY -146	CNY 1.1645	CNY 1.16456
2024-12-26 (Thursday)	2,297,663	CNY 2,675,764	CNY 2,675,764	0	CNY 34,121	CNY 1.16456	CNY 1.14971
2024-12-24 (Tuesday)	2,297,663	CNY 2,641,643	CNY 2,641,643	0	CNY 44,542	CNY 1.14971	CNY 1.13032
2024-12-23 (Monday)	2,297,663	CNY 2,597,101	CNY 2,597,101	0	CNY -50,477	CNY 1.13032	CNY 1.15229
2024-12-20 (Friday)	2,297,663	CNY 2,647,578	CNY 2,647,578	0	CNY 25,419	CNY 1.15229	CNY 1.14123
2024-12-19 (Thursday)	2,297,663	CNY 2,622,159	CNY 2,622,159	0	CNY -1,723	CNY 1.14123	CNY 1.14198
2024-12-18 (Wednesday)	2,297,663	CNY 2,623,882	CNY 2,623,882	0	CNY -13,067	CNY 1.14198	CNY 1.14767
2024-12-17 (Tuesday)	2,297,663	CNY 2,636,949	CNY 2,636,949	0	CNY -13,363	CNY 1.14767	CNY 1.15348
2024-12-16 (Monday)	2,297,663	CNY 2,650,312	CNY 2,650,312	12,000	CNY -12,401	CNY 1.15348	CNY 1.16496
2024-12-13 (Friday)	2,285,663	CNY 2,662,713	CNY 2,662,713	0	CNY -28,932	CNY 1.16496	CNY 1.17762
2024-12-11 (Wednesday)	2,285,663	CNY 2,691,645	CNY 2,691,645	20,000	CNY 10,405	CNY 1.17762	CNY 1.18342
2024-12-06 (Friday)	2,265,663	CNY 2,681,240	CNY 2,681,240	0	CNY 25,959	CNY 1.18342	CNY 1.17197
2024-12-05 (Thursday)	2,265,663	CNY 2,655,281	CNY 2,655,281	0	CNY 21,442	CNY 1.17197	CNY 1.1625
2024-12-04 (Wednesday)	2,265,663	CNY 2,633,839	CNY 2,633,839	0	CNY -26,961	CNY 1.1625	CNY 1.1744
2024-12-03 (Tuesday)	2,265,663	CNY 2,660,800	CNY 2,660,800	0	CNY 12,123	CNY 1.1744	CNY 1.16905
2024-12-02 (Monday)	2,265,663	CNY 2,648,677	CNY 2,648,677	-33,000	CNY -17,551	CNY 1.16905	CNY 1.1599
2024-11-29 (Friday)	2,298,663	CNY 2,666,228	CNY 2,666,228	0	CNY 60,810	CNY 1.1599	CNY 1.13345
2024-11-28 (Thursday)	2,298,663	CNY 2,605,418	CNY 2,605,418	-16,000	CNY -25,861	CNY 1.13345	CNY 1.13679
2024-11-27 (Wednesday)	2,314,663	CNY 2,631,279	CNY 2,631,279	-22,000	CNY 20,392	CNY 1.13679	CNY 1.11736
2024-11-26 (Tuesday)	2,336,663	CNY 2,610,887	CNY 2,610,887	-27,000	CNY -17,380	CNY 1.11736	CNY 1.11195
2024-11-25 (Monday)	2,363,663	CNY 2,628,267	CNY 2,628,267	-8,000	CNY 1,544	CNY 1.11195	CNY 1.10754
2024-11-22 (Friday)	2,371,663	CNY 2,626,723	CNY 2,626,723	-6,000	CNY -155,148	CNY 1.10754	CNY 1.17
2024-11-21 (Thursday)	2,377,663	CNY 2,781,871	CNY 2,781,871	-6,000	CNY 4,360	CNY 1.17	CNY 1.16523
2024-11-20 (Wednesday)	2,383,663	CNY 2,777,511	CNY 2,777,511	-4,000	CNY -7,494	CNY 1.16523	CNY 1.16641
2024-11-19 (Tuesday)	2,387,663	CNY 2,785,005	CNY 2,785,005	0	CNY 27,161	CNY 1.16641	CNY 1.15504
2024-11-18 (Monday)	2,387,663	CNY 2,757,844	CNY 2,757,844	-15,000	CNY -199,280	CNY 1.15504	CNY 1.23077
2024-11-12 (Tuesday)	2,402,663	CNY 2,957,124	CNY 2,957,124	0	CNY -59,786	CNY 1.23077	CNY 1.25565
2024-11-11 (Monday)	2,402,663	CNY 3,016,910	CNY 3,016,910	0	CNY -8,521	CNY 1.25565	CNY 1.2592
2024-11-08 (Friday)	2,402,663	CNY 3,025,431	CNY 3,025,431	0	CNY -68,964	CNY 1.2592	CNY 1.2879
2024-11-07 (Thursday)	2,402,663	CNY 3,094,395	CNY 3,094,395	0	CNY 189,422	CNY 1.2879	CNY 1.20906
2024-11-06 (Wednesday)	2,402,663	CNY 2,904,973	CNY 2,904,973	0	CNY -66,494	CNY 1.20906	CNY 1.23674
2024-11-05 (Tuesday)	2,402,663	CNY 2,971,467	CNY 2,971,467	0	CNY 130,560	CNY 1.23674	CNY 1.1824
2024-11-04 (Monday)	2,402,663	CNY 2,840,907	CNY 2,840,907	0	CNY 79,032	CNY 1.1824	CNY 1.14951
2024-11-01 (Friday)	2,402,663	CNY 2,761,875	CNY 2,761,875	0	CNY -25,785	CNY 1.14951	CNY 1.16024
2024-10-31 (Thursday)	2,402,663	CNY 2,787,660	CNY 2,787,660	0	CNY 45,513	CNY 1.16024	CNY 1.14129
2024-10-30 (Wednesday)	2,402,663	CNY 2,742,147	CNY 2,742,147	0	CNY -8,557	CNY 1.14129	CNY 1.14486
2024-10-29 (Tuesday)	2,402,663	CNY 2,750,704	CNY 2,750,704	0	CNY -24,763	CNY 1.14486	CNY 1.15516
2024-10-28 (Monday)	2,402,663	CNY 2,775,467	CNY 2,775,467	0	CNY -1,652	CNY 1.15516	CNY 1.15585
2024-10-25 (Friday)	2,402,663	CNY 2,777,119	CNY 2,777,119	0	CNY 33,433	CNY 1.15585	CNY 1.14194
2024-10-24 (Thursday)	2,402,663	CNY 2,743,686	CNY 2,743,686	0	CNY -1,965	CNY 1.14194	CNY 1.14275
2024-10-23 (Wednesday)	2,402,663	CNY 2,745,651	CNY 2,745,651	0	CNY -22,689	CNY 1.14275	CNY 1.1522
2024-10-22 (Tuesday)	2,402,663	CNY 2,768,340	CNY 2,768,340	0	CNY 13,278	CNY 1.1522	CNY 1.14667
2024-10-21 (Monday)	2,402,663	CNY 2,755,062	CNY 2,755,062	0	CNY -29,431	CNY 1.14667	CNY 1.15892
2024-10-18 (Friday)	2,402,663	CNY 2,784,493	CNY 2,784,493

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 601108.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 601108.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-25 BUY 14,000 1.035* 1.11
2025-04-24 BUY 14,000 1.026* 1.11
2025-04-16 SELL -18,000 1.007* 1.11 Profit of 19,989 on sale
2025-04-15 SELL -89,700 1.010* 1.11 Profit of 99,693 on sale
2025-04-14 BUY 105,000 1.016* 1.11
2025-04-11 BUY 16,000 1.015* 1.11
2025-04-09 SELL -10,000 0.985* 1.12 Profit of 11,152 on sale
2025-04-08 SELL -59,000 0.961* 1.12 Profit of 65,879 on sale
2025-04-04 SELL -41,000 1.078* 1.12 Profit of 45,853 on sale
2025-04-01 SELL -35,000 1.075* 1.12 Profit of 39,169 on sale
2025-03-25 SELL -43,000 1.096* 1.12 Profit of 48,184 on sale
2025-03-12 SELL -52,000 1.102* 1.12 Profit of 58,314 on sale
2025-03-11 SELL -55,000 1.100* 1.12 Profit of 61,692 on sale
2025-03-06 SELL -78,000 1.125* 1.12 Profit of 87,520 on sale
2025-02-11 BUY 12,000 1.079* 1.12
2025-02-06 SELL -20,000 1.062* 1.13 Profit of 22,510 on sale
2025-01-23 BUY 14,000 1.059* 1.14
2025-01-15 SELL -23,000 1.041* 1.15 Profit of 26,427 on sale
2025-01-14 SELL -9,000 1.045* 1.15 Profit of 10,360 on sale
2024-12-16 BUY 12,000 1.153* 1.17
2024-12-11 BUY 20,000 1.178* 1.17
2024-12-02 SELL -33,000 1.169* 1.17 Profit of 38,593 on sale
2024-11-28 SELL -16,000 1.133* 1.17 Profit of 18,741 on sale
2024-11-27 SELL -22,000 1.137* 1.17 Profit of 25,800 on sale
2024-11-26 SELL -27,000 1.117* 1.18 Profit of 31,729 on sale
2024-11-25 SELL -8,000 1.112* 1.18 Profit of 9,424 on sale
2024-11-22 SELL -6,000 1.108* 1.18 Profit of 7,088 on sale
2024-11-21 SELL -6,000 1.170* 1.18 Profit of 7,092 on sale
2024-11-20 SELL -4,000 1.165* 1.18 Profit of 4,731 on sale
2024-11-18 SELL -15,000 1.155* 1.19 Profit of 17,781 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	14,000	1.035*	1.11
2025-04-24	BUY	14,000	1.026*	1.11
2025-04-16	SELL	-18,000	1.007*	1.11 Profit of 19,989 on sale
2025-04-15	SELL	-89,700	1.010*	1.11 Profit of 99,693 on sale
2025-04-14	BUY	105,000	1.016*	1.11
2025-04-11	BUY	16,000	1.015*	1.11
2025-04-09	SELL	-10,000	0.985*	1.12 Profit of 11,152 on sale
2025-04-08	SELL	-59,000	0.961*	1.12 Profit of 65,879 on sale
2025-04-04	SELL	-41,000	1.078*	1.12 Profit of 45,853 on sale
2025-04-01	SELL	-35,000	1.075*	1.12 Profit of 39,169 on sale
2025-03-25	SELL	-43,000	1.096*	1.12 Profit of 48,184 on sale
2025-03-12	SELL	-52,000	1.102*	1.12 Profit of 58,314 on sale
2025-03-11	SELL	-55,000	1.100*	1.12 Profit of 61,692 on sale
2025-03-06	SELL	-78,000	1.125*	1.12 Profit of 87,520 on sale
2025-02-11	BUY	12,000	1.079*	1.12
2025-02-06	SELL	-20,000	1.062*	1.13 Profit of 22,510 on sale
2025-01-23	BUY	14,000	1.059*	1.14
2025-01-15	SELL	-23,000	1.041*	1.15 Profit of 26,427 on sale
2025-01-14	SELL	-9,000	1.045*	1.15 Profit of 10,360 on sale
2024-12-16	BUY	12,000	1.153*	1.17
2024-12-11	BUY	20,000	1.178*	1.17
2024-12-02	SELL	-33,000	1.169*	1.17 Profit of 38,593 on sale
2024-11-28	SELL	-16,000	1.133*	1.17 Profit of 18,741 on sale
2024-11-27	SELL	-22,000	1.137*	1.17 Profit of 25,800 on sale
2024-11-26	SELL	-27,000	1.117*	1.18 Profit of 31,729 on sale
2024-11-25	SELL	-8,000	1.112*	1.18 Profit of 9,424 on sale
2024-11-22	SELL	-6,000	1.108*	1.18 Profit of 7,088 on sale
2024-11-21	SELL	-6,000	1.170*	1.18 Profit of 7,092 on sale
2024-11-20	SELL	-4,000	1.165*	1.18 Profit of 4,731 on sale
2024-11-18	SELL	-15,000	1.155*	1.19 Profit of 17,781 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 601108.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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