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 601198.SS

Stock Name	DONGXING SECURITIES CO., LTD. (东兴证券)
Ticker	601198.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 601198.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 601198.SS holdings

Date	Number of 601198.SS Shares Held	Base Market Value of 601198.SS Shares	Local Market Value of 601198.SS Shares	Change in 601198.SS Shares Held	Change in 601198.SS Base Value	Current Price per 601198.SS Share Held	Previous Price per 601198.SS Share Held
2025-05-08 (Thursday)	1,387,317	CNY 2,035,549	CNY 2,035,549	0	CNY 45,785	CNY 1.46726	CNY 1.43425
2025-05-07 (Wednesday)	1,387,317	CNY 1,989,764	CNY 1,989,764	10,500	CNY 7,785	CNY 1.43425	CNY 1.43954
2025-05-06 (Tuesday)	1,376,817	CNY 1,981,979	CNY 1,981,979	0	CNY 58,850	CNY 1.43954	CNY 1.39679
2025-05-05 (Monday)	1,376,817	CNY 1,923,129	CNY 1,923,129	0	CNY 4,626	CNY 1.39679	CNY 1.39343
2025-05-02 (Friday)	1,376,817	CNY 1,918,503	CNY 1,918,503	0	CNY 17,475	CNY 1.39343	CNY 1.38074
2025-05-01 (Thursday)	1,376,817	CNY 1,901,028	CNY 1,901,028	0	CNY -1,437	CNY 1.38074	CNY 1.38178
2025-04-30 (Wednesday)	1,376,817	CNY 1,902,465	CNY 1,902,465	0	CNY -50,118	CNY 1.38178	CNY 1.41819
2025-04-29 (Tuesday)	1,376,817	CNY 1,952,583	CNY 1,952,583	0	CNY 12,074	CNY 1.41819	CNY 1.40942
2025-04-28 (Monday)	1,376,817	CNY 1,940,509	CNY 1,940,509	0	CNY -28,922	CNY 1.40942	CNY 1.43042
2025-04-25 (Friday)	1,376,817	CNY 1,969,431	CNY 1,969,431	9,800	CNY 31,584	CNY 1.43042	CNY 1.41757
2025-04-24 (Thursday)	1,367,017	CNY 1,937,847	CNY 1,937,847	9,800	CNY -6,996	CNY 1.41757	CNY 1.43296
2025-04-23 (Wednesday)	1,357,217	CNY 1,944,843	CNY 1,944,843	0	CNY 18,449	CNY 1.43296	CNY 1.41937
2025-04-22 (Tuesday)	1,357,217	CNY 1,926,394	CNY 1,926,394	0	CNY -6,415	CNY 1.41937	CNY 1.4241
2025-04-21 (Monday)	1,357,217	CNY 1,932,809	CNY 1,932,809	0	CNY 20,738	CNY 1.4241	CNY 1.40882
2025-04-18 (Friday)	1,357,217	CNY 1,912,071	CNY 1,912,071	0	CNY 13,008	CNY 1.40882	CNY 1.39923
2025-04-17 (Thursday)	1,357,217	CNY 1,899,063	CNY 1,899,063	0	CNY -2,948	CNY 1.39923	CNY 1.40141
2025-04-16 (Wednesday)	1,357,217	CNY 1,902,011	CNY 1,902,011	-12,600	CNY -36,652	CNY 1.40141	CNY 1.41527
2025-04-15 (Tuesday)	1,369,817	CNY 1,938,663	CNY 1,938,663	11,200	CNY -3,784	CNY 1.41527	CNY 1.42972
2025-04-14 (Monday)	1,358,617	CNY 1,942,447	CNY 1,942,447	0	CNY 11,471	CNY 1.42972	CNY 1.42128
2025-04-11 (Friday)	1,358,617	CNY 1,930,976	CNY 1,930,976	11,200	CNY 11,319	CNY 1.42128	CNY 1.42469
2025-04-10 (Thursday)	1,347,417	CNY 1,919,657	CNY 1,919,657	0	CNY 31,966	CNY 1.42469	CNY 1.40097
2025-04-09 (Wednesday)	1,347,417	CNY 1,887,691	CNY 1,887,691	-7,000	CNY 10,494	CNY 1.40097	CNY 1.38598
2025-04-08 (Tuesday)	1,354,417	CNY 1,877,197	CNY 1,877,197	-41,300	CNY -105,288	CNY 1.38598	CNY 1.42041
2025-04-07 (Monday)	1,395,717	CNY 1,982,485	CNY 1,982,485	0	CNY -230,311	CNY 1.42041	CNY 1.58542
2025-04-04 (Friday)	1,395,717	CNY 2,212,796	CNY 2,212,796	-28,700	CNY -68,182	CNY 1.58542	CNY 1.60134
2025-04-02 (Wednesday)	1,424,417	CNY 2,280,978	CNY 2,280,978	0	CNY 23,461	CNY 1.60134	CNY 1.58487
2025-04-01 (Tuesday)	1,424,417	CNY 2,257,517	CNY 2,257,517	-24,500	CNY -41,718	CNY 1.58487	CNY 1.58686
2025-03-31 (Monday)	1,448,917	CNY 2,299,235	CNY 2,299,235	0	CNY -40,444	CNY 1.58686	CNY 1.61478
2025-03-28 (Friday)	1,448,917	CNY 2,339,679	CNY 2,339,679	0	CNY -8,909	CNY 1.61478	CNY 1.62093
2025-03-27 (Thursday)	1,448,917	CNY 2,348,588	CNY 2,348,588	0	CNY -109	CNY 1.62093	CNY 1.621
2025-03-26 (Wednesday)	1,448,917	CNY 2,348,697	CNY 2,348,697	0	CNY 1,635	CNY 1.621	CNY 1.61987
2025-03-25 (Tuesday)	1,448,917	CNY 2,347,062	CNY 2,347,062	-30,100	CNY -71,632	CNY 1.61987	CNY 1.63534
2025-03-24 (Monday)	1,479,017	CNY 2,418,694	CNY 2,418,694	0	CNY -10,585	CNY 1.63534	CNY 1.6425
2025-03-21 (Friday)	1,479,017	CNY 2,429,279	CNY 2,429,279	0	CNY -55,916	CNY 1.6425	CNY 1.6803
2025-03-20 (Thursday)	1,479,017	CNY 2,485,195	CNY 2,485,195	0	CNY -52,890	CNY 1.6803	CNY 1.71606
2025-03-19 (Wednesday)	1,479,017	CNY 2,538,085	CNY 2,538,085	0	CNY 5,602	CNY 1.71606	CNY 1.71227
2025-03-18 (Tuesday)	1,479,017	CNY 2,532,483	CNY 2,532,483	0	CNY -4,916	CNY 1.71227	CNY 1.7156
2025-03-17 (Monday)	1,479,017	CNY 2,537,399	CNY 2,537,399	0	CNY -34,289	CNY 1.7156	CNY 1.73878
2025-03-14 (Friday)	1,479,017	CNY 2,571,688	CNY 2,571,688	0	CNY 138,738	CNY 1.73878	CNY 1.64498
2025-03-13 (Thursday)	1,479,017	CNY 2,432,950	CNY 2,432,950	0	CNY 10,492	CNY 1.64498	CNY 1.63788
2025-03-12 (Wednesday)	1,479,017	CNY 2,422,458	CNY 2,422,458	-36,400	CNY -9,623	CNY 1.63788	CNY 1.60489
2025-03-11 (Tuesday)	1,515,417	CNY 2,432,081	CNY 2,432,081	-38,500	CNY -50,625	CNY 1.60489	CNY 1.59771
2025-03-10 (Monday)	1,553,917	CNY 2,482,706	CNY 2,482,706	0	CNY -39,085	CNY 1.59771	CNY 1.62286
2025-03-07 (Friday)	1,553,917	CNY 2,521,791	CNY 2,521,791	0	CNY -56,630	CNY 1.62286	CNY 1.6593
2025-03-06 (Thursday)	1,553,917	CNY 2,578,421	CNY 2,578,421	-54,600	CNY -8,112	CNY 1.6593	CNY 1.60802
2025-03-05 (Wednesday)	1,608,517	CNY 2,586,533	CNY 2,586,533	0	CNY 13,101	CNY 1.60802	CNY 1.59988
2025-03-04 (Tuesday)	1,608,517	CNY 2,573,432	CNY 2,573,432	0	CNY 14,282	CNY 1.59988	CNY 1.591
2025-03-03 (Monday)	1,608,517	CNY 2,559,150	CNY 2,559,150	0	CNY -54,603	CNY 1.591	CNY 1.62495
2025-02-28 (Friday)	1,608,517	CNY 2,613,753	CNY 2,613,753	0	CNY -48,486	CNY 1.62495	CNY 1.65509
2025-02-27 (Thursday)	1,608,517	CNY 2,662,239	CNY 2,662,239	0	CNY 529	CNY 1.65509	CNY 1.65476
2025-02-26 (Wednesday)	1,608,517	CNY 2,661,710	CNY 2,661,710	0	CNY 85,351	CNY 1.65476	CNY 1.6017
2025-02-25 (Tuesday)	1,608,517	CNY 2,576,359	CNY 2,576,359	0	CNY -66,538	CNY 1.6017	CNY 1.64306
2025-02-24 (Monday)	1,608,517	CNY 2,642,897	CNY 2,642,897	0	CNY -1,727	CNY 1.64306	CNY 1.64414
2025-02-21 (Friday)	1,608,517	CNY 2,644,624	CNY 2,644,624	0	CNY -11,696	CNY 1.64414	CNY 1.65141
2025-02-20 (Thursday)	1,608,517	CNY 2,656,320	CNY 2,656,320	0	CNY 37,524	CNY 1.65141	CNY 1.62808
2025-02-19 (Wednesday)	1,608,517	CNY 2,618,796	CNY 2,618,796	0	CNY 107,007	CNY 1.62808	CNY 1.56156
2025-02-18 (Tuesday)	1,608,517	CNY 2,511,789	CNY 2,511,789	0	CNY -56,277	CNY 1.56156	CNY 1.59654
2025-02-17 (Monday)	1,608,517	CNY 2,568,066	CNY 2,568,066	0	CNY 90,644	CNY 1.59654	CNY 1.54019
2025-02-14 (Friday)	1,608,517	CNY 2,477,422	CNY 2,477,422	0	CNY 21,671	CNY 1.54019	CNY 1.52672
2025-02-13 (Thursday)	1,608,517	CNY 2,455,751	CNY 2,455,751	0	CNY -26,094	CNY 1.52672	CNY 1.54294
2025-02-12 (Wednesday)	1,608,517	CNY 2,481,845	CNY 2,481,845	0	CNY 34,879	CNY 1.54294	CNY 1.52126
2025-02-11 (Tuesday)	1,608,517	CNY 2,446,966	CNY 2,446,966	8,400	CNY -3,181	CNY 1.52126	CNY 1.53123
2025-02-10 (Monday)	1,600,117	CNY 2,450,147	CNY 2,450,147	0	CNY -2,240	CNY 1.53123	CNY 1.53263
2025-02-07 (Friday)	1,600,117	CNY 2,452,387	CNY 2,452,387	0	CNY 73,063	CNY 1.53263	CNY 1.48697
2025-02-06 (Thursday)	1,600,117	CNY 2,379,324	CNY 2,379,324	-14,000	CNY 27,354	CNY 1.48697	CNY 1.45712
2025-02-05 (Wednesday)	1,614,117	CNY 2,351,970	CNY 2,351,970	0	CNY -3,482	CNY 1.45712	CNY 1.45928
2025-02-04 (Tuesday)	1,614,117	CNY 2,355,452	CNY 2,355,452	0	CNY 16,439	CNY 1.45928	CNY 1.4491
2025-02-03 (Monday)	1,614,117	CNY 2,339,013	CNY 2,339,013	0	CNY -20,655	CNY 1.4491	CNY 1.46189
2025-01-31 (Friday)	1,614,117	CNY 2,359,668	CNY 2,359,668	0	CNY 0	CNY 1.46189	CNY 1.46189
2025-01-30 (Thursday)	1,614,117	CNY 2,359,668	CNY 2,359,668	0	CNY 0	CNY 1.46189	CNY 1.46189
2025-01-29 (Wednesday)	1,614,117	CNY 2,359,668	CNY 2,359,668	0	CNY 0	CNY 1.46189	CNY 1.46189
2025-01-28 (Tuesday)	1,614,117	CNY 2,359,668	CNY 2,359,668	0	CNY 0	CNY 1.46189	CNY 1.46189
2025-01-27 (Monday)	1,614,117	CNY 2,359,668	CNY 2,359,668	0	CNY -101,502	CNY 1.46189	CNY 1.52478
2025-01-24 (Friday)	1,614,117	CNY 2,461,170	CNY 2,461,170	0	CNY 31,495	CNY 1.52478	CNY 1.50527
2025-01-23 (Thursday)	1,614,117	CNY 2,429,675	CNY 2,429,675	9,800	CNY 39,594	CNY 1.50527	CNY 1.48978
2025-01-22 (Wednesday)	1,604,317	CNY 2,390,081	CNY 2,390,081	0	CNY -14,372	CNY 1.48978	CNY 1.49874
2025-01-21 (Tuesday)	1,604,317	CNY 2,404,453	CNY 2,404,453	0	CNY -7,987	CNY 1.49874	CNY 1.50372
2025-01-20 (Monday)	1,604,317	CNY 2,412,440	CNY 2,412,440	0	CNY 21,825	CNY 1.50372	CNY 1.49011
2025-01-17 (Friday)	1,604,317	CNY 2,390,615	CNY 2,390,615	0	CNY 31,711	CNY 1.49011	CNY 1.47035
2025-01-16 (Thursday)	1,604,317	CNY 2,358,904	CNY 2,358,904	0	CNY -10,876	CNY 1.47035	CNY 1.47713
2025-01-15 (Wednesday)	1,604,317	CNY 2,369,780	CNY 2,369,780	-16,100	CNY -79,536	CNY 1.47713	CNY 1.51153
2025-01-14 (Tuesday)	1,620,417	CNY 2,449,316	CNY 2,449,316	-6,300	CNY 104,023	CNY 1.51153	CNY 1.44173
2025-01-13 (Monday)	1,626,717	CNY 2,345,293	CNY 2,345,293	0	CNY 7,023	CNY 1.44173	CNY 1.43742
2025-01-10 (Friday)	1,626,717	CNY 2,338,270	CNY 2,338,270	0	CNY -26,815	CNY 1.43742	CNY 1.4539
2025-01-09 (Thursday)	1,626,717	CNY 2,365,085	CNY 2,365,085	0	CNY -48,942	CNY 1.4539	CNY 1.48399
2025-01-08 (Wednesday)	1,626,717	CNY 2,414,027	CNY 2,414,027	0	CNY 0	CNY 1.48399	CNY 1.48399
2025-01-02 (Thursday)	1,626,717	CNY 2,306,594	CNY 2,306,594	0	CNY -147,104	CNY 1.41794	CNY 1.50837
2024-12-31 (Tuesday)	1,626,717	CNY 2,453,698	CNY 2,453,698	0	CNY -167,146	CNY 1.50837	CNY 1.61112
2024-12-30 (Monday)	1,626,717	CNY 2,620,844	CNY 2,620,844	0	CNY 4,476	CNY 1.61112	CNY 1.60837
2024-12-27 (Friday)	1,626,717	CNY 2,616,368	CNY 2,616,368	0	CNY -20,202	CNY 1.60837	CNY 1.62079
2024-12-26 (Thursday)	1,626,717	CNY 2,636,570	CNY 2,636,570	0	CNY 89,467	CNY 1.62079	CNY 1.56579
2024-12-24 (Tuesday)	1,626,717	CNY 2,547,103	CNY 2,547,103	0	CNY 48,679	CNY 1.56579	CNY 1.53587
2024-12-23 (Monday)	1,626,717	CNY 2,498,424	CNY 2,498,424	0	CNY -51,366	CNY 1.53587	CNY 1.56745
2024-12-20 (Friday)	1,626,717	CNY 2,549,790	CNY 2,549,790	0	CNY 15,828	CNY 1.56745	CNY 1.55772
2024-12-19 (Thursday)	1,626,717	CNY 2,533,962	CNY 2,533,962	0	CNY 1,985	CNY 1.55772	CNY 1.5565
2024-12-18 (Wednesday)	1,626,717	CNY 2,531,977	CNY 2,531,977	0	CNY -434	CNY 1.5565	CNY 1.55676
2024-12-17 (Tuesday)	1,626,717	CNY 2,532,411	CNY 2,532,411	0	CNY -29,753	CNY 1.55676	CNY 1.57505
2024-12-16 (Monday)	1,626,717	CNY 2,562,164	CNY 2,562,164	8,400	CNY -34,542	CNY 1.57505	CNY 1.60457
2024-12-13 (Friday)	1,618,317	CNY 2,596,706	CNY 2,596,706	0	CNY -62,448	CNY 1.60457	CNY 1.64316
2024-12-11 (Wednesday)	1,618,317	CNY 2,659,154	CNY 2,659,154	14,000	CNY 84,237	CNY 1.64316	CNY 1.60499
2024-12-06 (Friday)	1,604,317	CNY 2,574,917	CNY 2,574,917	0	CNY 47,355	CNY 1.60499	CNY 1.57548
2024-12-05 (Thursday)	1,604,317	CNY 2,527,562	CNY 2,527,562	0	CNY 26,886	CNY 1.57548	CNY 1.55872
2024-12-04 (Wednesday)	1,604,317	CNY 2,500,676	CNY 2,500,676	0	CNY -33,512	CNY 1.55872	CNY 1.57961
2024-12-03 (Tuesday)	1,604,317	CNY 2,534,188	CNY 2,534,188	0	CNY -18,739	CNY 1.57961	CNY 1.59129
2024-12-02 (Monday)	1,604,317	CNY 2,552,927	CNY 2,552,927	-23,100	CNY -1,345	CNY 1.59129	CNY 1.56953
2024-11-29 (Friday)	1,627,417	CNY 2,554,272	CNY 2,554,272	0	CNY 49,932	CNY 1.56953	CNY 1.53884
2024-11-28 (Thursday)	1,627,417	CNY 2,504,340	CNY 2,504,340	-11,200	CNY -36,607	CNY 1.53884	CNY 1.55067
2024-11-27 (Wednesday)	1,638,617	CNY 2,540,947	CNY 2,540,947	-15,400	CNY 27,403	CNY 1.55067	CNY 1.51966
2024-11-26 (Tuesday)	1,654,017	CNY 2,513,544	CNY 2,513,544	-18,900	CNY -20,567	CNY 1.51966	CNY 1.51479
2024-11-25 (Monday)	1,672,917	CNY 2,534,111	CNY 2,534,111	-5,600	CNY -27,840	CNY 1.51479	CNY 1.52632
2024-11-22 (Friday)	1,678,517	CNY 2,561,951	CNY 2,561,951	-4,200	CNY -161,377	CNY 1.52632	CNY 1.61841
2024-11-21 (Thursday)	1,682,717	CNY 2,723,328	CNY 2,723,328	-4,200	CNY 10,974	CNY 1.61841	CNY 1.60788
2024-11-20 (Wednesday)	1,686,917	CNY 2,712,354	CNY 2,712,354	-2,800	CNY 3,520	CNY 1.60788	CNY 1.60313
2024-11-19 (Tuesday)	1,689,717	CNY 2,708,834	CNY 2,708,834	0	CNY 73,120	CNY 1.60313	CNY 1.55986
2024-11-18 (Monday)	1,689,717	CNY 2,635,714	CNY 2,635,714	-10,500	CNY -336,587	CNY 1.55986	CNY 1.74819
2024-11-12 (Tuesday)	1,700,217	CNY 2,972,301	CNY 2,972,301	0	CNY -103,057	CNY 1.74819	CNY 1.8088
2024-11-11 (Monday)	1,700,217	CNY 3,075,358	CNY 3,075,358	0	CNY 45,944	CNY 1.8088	CNY 1.78178
2024-11-08 (Friday)	1,700,217	CNY 3,029,414	CNY 3,029,414	0	CNY -178,992	CNY 1.78178	CNY 1.88706
2024-11-07 (Thursday)	1,700,217	CNY 3,208,406	CNY 3,208,406	0	CNY 141,440	CNY 1.88706	CNY 1.80387
2024-11-06 (Wednesday)	1,700,217	CNY 3,066,966	CNY 3,066,966	0	CNY -224,672	CNY 1.80387	CNY 1.93601
2024-11-05 (Tuesday)	1,700,217	CNY 3,291,638	CNY 3,291,638	0	CNY 297,675	CNY 1.93601	CNY 1.76093
2024-11-04 (Monday)	1,700,217	CNY 2,993,963	CNY 2,993,963	0	CNY 284,008	CNY 1.76093	CNY 1.59389
2024-11-01 (Friday)	1,700,217	CNY 2,709,955	CNY 2,709,955	0	CNY 93,264	CNY 1.59389	CNY 1.53903
2024-10-31 (Thursday)	1,700,217	CNY 2,616,691	CNY 2,616,691	0	CNY 101,736	CNY 1.53903	CNY 1.4792
2024-10-30 (Wednesday)	1,700,217	CNY 2,514,955	CNY 2,514,955	0	CNY 37,802	CNY 1.4792	CNY 1.45696
2024-10-29 (Tuesday)	1,700,217	CNY 2,477,153	CNY 2,477,153	0	CNY -29,660	CNY 1.45696	CNY 1.47441
2024-10-28 (Monday)	1,700,217	CNY 2,506,813	CNY 2,506,813	0	CNY 38,393	CNY 1.47441	CNY 1.45183
2024-10-25 (Friday)	1,700,217	CNY 2,468,420	CNY 2,468,420	0	CNY 28,379	CNY 1.45183	CNY 1.43514
2024-10-24 (Thursday)	1,700,217	CNY 2,440,041	CNY 2,440,041	0	CNY 4,238	CNY 1.43514	CNY 1.43264
2024-10-23 (Wednesday)	1,700,217	CNY 2,435,803	CNY 2,435,803	0	CNY -28,418	CNY 1.43264	CNY 1.44936
2024-10-22 (Tuesday)	1,700,217	CNY 2,464,221	CNY 2,464,221	0	CNY 16,511	CNY 1.44936	CNY 1.43965
2024-10-21 (Monday)	1,700,217	CNY 2,447,710	CNY 2,447,710	0	CNY -48,148	CNY 1.43965	CNY 1.46796
2024-10-18 (Friday)	1,700,217	CNY 2,495,858	CNY 2,495,858

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 601198.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 601198.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 BUY 10,500 1.434* 1.55
2025-04-25 BUY 9,800 1.430* 1.56
2025-04-24 BUY 9,800 1.418* 1.56
2025-04-16 SELL -12,600 1.401* 1.56 Profit of 19,719 on sale
2025-04-15 BUY 11,200 1.415* 1.57
2025-04-11 BUY 11,200 1.421* 1.57
2025-04-09 SELL -7,000 1.401* 1.57 Profit of 11,002 on sale
2025-04-08 SELL -41,300 1.386* 1.57 Profit of 64,980 on sale
2025-04-04 SELL -28,700 1.585* 1.57 Profit of 45,193 on sale
2025-04-01 SELL -24,500 1.585* 1.57 Profit of 38,571 on sale
2025-03-25 SELL -30,100 1.620* 1.57 Profit of 47,330 on sale
2025-03-12 SELL -36,400 1.638* 1.56 Profit of 56,847 on sale
2025-03-11 SELL -38,500 1.605* 1.56 Profit of 60,108 on sale
2025-03-06 SELL -54,600 1.659* 1.56 Profit of 85,121 on sale
2025-02-11 BUY 8,400 1.521* 1.55
2025-02-06 SELL -14,000 1.487* 1.55 Profit of 21,709 on sale
2025-01-23 BUY 9,800 1.505* 1.56
2025-01-15 SELL -16,100 1.477* 1.57 Profit of 25,336 on sale
2025-01-14 SELL -6,300 1.512* 1.57 Profit of 9,922 on sale
2024-12-16 BUY 8,400 1.575* 1.60
2024-12-11 BUY 14,000 1.643* 1.59
2024-12-02 SELL -23,100 1.591* 1.60 Profit of 36,864 on sale
2024-11-28 SELL -11,200 1.539* 1.60 Profit of 17,911 on sale
2024-11-27 SELL -15,400 1.551* 1.60 Profit of 24,658 on sale
2024-11-26 SELL -18,900 1.520* 1.60 Profit of 30,330 on sale
2024-11-25 SELL -5,600 1.515* 1.61 Profit of 9,009 on sale
2024-11-22 SELL -4,200 1.526* 1.61 Profit of 6,774 on sale
2024-11-21 SELL -4,200 1.618* 1.61 Profit of 6,772 on sale
2024-11-20 SELL -2,800 1.608* 1.61 Profit of 4,516 on sale
2024-11-18 SELL -10,500 1.560* 1.62 Profit of 16,972 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	10,500	1.434*	1.55
2025-04-25	BUY	9,800	1.430*	1.56
2025-04-24	BUY	9,800	1.418*	1.56
2025-04-16	SELL	-12,600	1.401*	1.56 Profit of 19,719 on sale
2025-04-15	BUY	11,200	1.415*	1.57
2025-04-11	BUY	11,200	1.421*	1.57
2025-04-09	SELL	-7,000	1.401*	1.57 Profit of 11,002 on sale
2025-04-08	SELL	-41,300	1.386*	1.57 Profit of 64,980 on sale
2025-04-04	SELL	-28,700	1.585*	1.57 Profit of 45,193 on sale
2025-04-01	SELL	-24,500	1.585*	1.57 Profit of 38,571 on sale
2025-03-25	SELL	-30,100	1.620*	1.57 Profit of 47,330 on sale
2025-03-12	SELL	-36,400	1.638*	1.56 Profit of 56,847 on sale
2025-03-11	SELL	-38,500	1.605*	1.56 Profit of 60,108 on sale
2025-03-06	SELL	-54,600	1.659*	1.56 Profit of 85,121 on sale
2025-02-11	BUY	8,400	1.521*	1.55
2025-02-06	SELL	-14,000	1.487*	1.55 Profit of 21,709 on sale
2025-01-23	BUY	9,800	1.505*	1.56
2025-01-15	SELL	-16,100	1.477*	1.57 Profit of 25,336 on sale
2025-01-14	SELL	-6,300	1.512*	1.57 Profit of 9,922 on sale
2024-12-16	BUY	8,400	1.575*	1.60
2024-12-11	BUY	14,000	1.643*	1.59
2024-12-02	SELL	-23,100	1.591*	1.60 Profit of 36,864 on sale
2024-11-28	SELL	-11,200	1.539*	1.60 Profit of 17,911 on sale
2024-11-27	SELL	-15,400	1.551*	1.60 Profit of 24,658 on sale
2024-11-26	SELL	-18,900	1.520*	1.60 Profit of 30,330 on sale
2024-11-25	SELL	-5,600	1.515*	1.61 Profit of 9,009 on sale
2024-11-22	SELL	-4,200	1.526*	1.61 Profit of 6,774 on sale
2024-11-21	SELL	-4,200	1.618*	1.61 Profit of 6,772 on sale
2024-11-20	SELL	-2,800	1.608*	1.61 Profit of 4,516 on sale
2024-11-18	SELL	-10,500	1.560*	1.62 Profit of 16,972 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 601198.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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