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 601238.SS

Stock Name	GAC GROUP (广汽集团)
Ticker	601238.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 601238.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 601238.SS holdings

Date	Number of 601238.SS Shares Held	Base Market Value of 601238.SS Shares	Local Market Value of 601238.SS Shares	Change in 601238.SS Shares Held	Change in 601238.SS Base Value	Current Price per 601238.SS Share Held	Previous Price per 601238.SS Share Held
2025-05-08 (Thursday)	2,601,971	CNY 2,904,660	CNY 2,904,660
2025-05-07 (Wednesday)	2,601,971	CNY 2,913,394	CNY 2,913,394
2025-05-06 (Tuesday)	2,582,471	CNY 2,865,174	CNY 2,865,174
2025-05-05 (Monday)	2,582,471	CNY 2,874,976	CNY 2,874,976	0	CNY 6,916	CNY 1.11327	CNY 1.11059
2025-05-02 (Friday)	2,582,471	CNY 2,868,060	CNY 2,868,060	0	CNY 26,125	CNY 1.11059	CNY 1.10047
2025-05-01 (Thursday)	2,582,471	CNY 2,841,935	CNY 2,841,935	0	CNY -2,149	CNY 1.10047	CNY 1.1013
2025-04-30 (Wednesday)	2,582,471	CNY 2,844,084	CNY 2,844,084	0	CNY 69,735	CNY 1.1013	CNY 1.0743
2025-04-29 (Tuesday)	2,582,471	CNY 2,774,349	CNY 2,774,349	0	CNY 20,592	CNY 1.0743	CNY 1.06633
2025-04-28 (Monday)	2,582,471	CNY 2,753,757	CNY 2,753,757	0	CNY -93,795	CNY 1.06633	CNY 1.10265
2025-04-25 (Friday)	2,582,471	CNY 2,847,552	CNY 2,847,552	18,200	CNY 35,936	CNY 1.10265	CNY 1.09646
2025-04-24 (Thursday)	2,564,271	CNY 2,811,616	CNY 2,811,616	18,200	CNY 1,908	CNY 1.09646	CNY 1.10355
2025-04-23 (Wednesday)	2,546,071	CNY 2,809,708	CNY 2,809,708	0	CNY 27,973	CNY 1.10355	CNY 1.09256
2025-04-22 (Tuesday)	2,546,071	CNY 2,781,735	CNY 2,781,735	0	CNY -10,067	CNY 1.09256	CNY 1.09651
2025-04-21 (Monday)	2,546,071	CNY 2,791,802	CNY 2,791,802	0	CNY 3,115	CNY 1.09651	CNY 1.09529
2025-04-18 (Friday)	2,546,071	CNY 2,788,687	CNY 2,788,687	0	CNY -34,858	CNY 1.09529	CNY 1.10898
2025-04-17 (Thursday)	2,546,071	CNY 2,823,545	CNY 2,823,545	0	CNY -33,705	CNY 1.10898	CNY 1.12222
2025-04-16 (Wednesday)	2,546,071	CNY 2,857,250	CNY 2,857,250	-23,400	CNY 31,592	CNY 1.12222	CNY 1.0997
2025-04-15 (Tuesday)	2,569,471	CNY 2,825,658	CNY 2,825,658	20,800	CNY -3,063	CNY 1.0997	CNY 1.10988
2025-04-14 (Monday)	2,548,671	CNY 2,828,721	CNY 2,828,721	0	CNY 42,008	CNY 1.10988	CNY 1.0934
2025-04-11 (Friday)	2,548,671	CNY 2,786,713	CNY 2,786,713	20,800	CNY 63,165	CNY 1.0934	CNY 1.07741
2025-04-10 (Thursday)	2,527,871	CNY 2,723,548	CNY 2,723,548	0	CNY 52,032	CNY 1.07741	CNY 1.05682
2025-04-09 (Wednesday)	2,527,871	CNY 2,671,516	CNY 2,671,516	-13,000	CNY 20,849	CNY 1.05682	CNY 1.04321
2025-04-08 (Tuesday)	2,540,871	CNY 2,650,667	CNY 2,650,667	-76,700	CNY -27,018	CNY 1.04321	CNY 1.02297
2025-04-07 (Monday)	2,617,571	CNY 2,677,685	CNY 2,677,685	0	CNY -305,537	CNY 1.02297	CNY 1.13969
2025-04-04 (Friday)	2,617,571	CNY 2,983,222	CNY 2,983,222	-53,300	CNY -104,278	CNY 1.13969	CNY 1.15599
2025-04-02 (Wednesday)	2,670,871	CNY 3,087,500	CNY 3,087,500	0	CNY -41,388	CNY 1.15599	CNY 1.17149
2025-04-01 (Tuesday)	2,670,871	CNY 3,128,888	CNY 3,128,888	-45,500	CNY -41,377	CNY 1.17149	CNY 1.1671
2025-03-31 (Monday)	2,716,371	CNY 3,170,265	CNY 3,170,265	0	CNY -1,795	CNY 1.1671	CNY 1.16776
2025-03-28 (Friday)	2,716,371	CNY 3,172,060	CNY 3,172,060	0	CNY -23,693	CNY 1.16776	CNY 1.17648
2025-03-27 (Thursday)	2,716,371	CNY 3,195,753	CNY 3,195,753	0	CNY -32,047	CNY 1.17648	CNY 1.18828
2025-03-26 (Wednesday)	2,716,371	CNY 3,227,800	CNY 3,227,800	0	CNY 83,748	CNY 1.18828	CNY 1.15745
2025-03-25 (Tuesday)	2,716,371	CNY 3,144,052	CNY 3,144,052	-55,900	CNY -72,974	CNY 1.15745	CNY 1.16043
2025-03-24 (Monday)	2,772,271	CNY 3,217,026	CNY 3,217,026	0	CNY -45,256	CNY 1.16043	CNY 1.17675
2025-03-21 (Friday)	2,772,271	CNY 3,262,282	CNY 3,262,282	0	CNY -81,418	CNY 1.17675	CNY 1.20612
2025-03-20 (Thursday)	2,772,271	CNY 3,343,700	CNY 3,343,700	0	CNY 41,873	CNY 1.20612	CNY 1.19102
2025-03-19 (Wednesday)	2,772,271	CNY 3,301,827	CNY 3,301,827	0	CNY -14,860	CNY 1.19102	CNY 1.19638
2025-03-18 (Tuesday)	2,772,271	CNY 3,316,687	CNY 3,316,687	0	CNY 10,428	CNY 1.19638	CNY 1.19262
2025-03-17 (Monday)	2,772,271	CNY 3,306,259	CNY 3,306,259	0	CNY 5,891	CNY 1.19262	CNY 1.19049
2025-03-14 (Friday)	2,772,271	CNY 3,300,368	CNY 3,300,368	0	CNY 52,285	CNY 1.19049	CNY 1.17163
2025-03-13 (Thursday)	2,772,271	CNY 3,248,083	CNY 3,248,083	0	CNY -44,469	CNY 1.17163	CNY 1.18767
2025-03-12 (Wednesday)	2,772,271	CNY 3,292,552	CNY 3,292,552	-70,000	CNY -73,549	CNY 1.18767	CNY 1.1843
2025-03-11 (Tuesday)	2,842,271	CNY 3,366,101	CNY 3,366,101	-77,000	CNY -115,923	CNY 1.1843	CNY 1.19277
2025-03-10 (Monday)	2,919,271	CNY 3,482,024	CNY 3,482,024	0	CNY -45,954	CNY 1.19277	CNY 1.20851
2025-03-07 (Friday)	2,919,271	CNY 3,527,978	CNY 3,527,978	0	CNY -2,228	CNY 1.20851	CNY 1.20928
2025-03-06 (Thursday)	2,919,271	CNY 3,530,206	CNY 3,530,206	-109,200	CNY -105,449	CNY 1.20928	CNY 1.20049
2025-03-05 (Wednesday)	3,028,471	CNY 3,635,655	CNY 3,635,655	0	CNY -18,024	CNY 1.20049	CNY 1.20644
2025-03-04 (Tuesday)	3,028,471	CNY 3,653,679	CNY 3,653,679	0	CNY -10,882	CNY 1.20644	CNY 1.21004
2025-03-03 (Monday)	3,028,471	CNY 3,664,561	CNY 3,664,561	0	CNY 34,989	CNY 1.21004	CNY 1.19848
2025-02-28 (Friday)	3,028,471	CNY 3,629,572	CNY 3,629,572	611,300	CNY 639,032	CNY 1.19848	CNY 1.23721
2025-02-27 (Thursday)	2,417,171	CNY 2,990,540	CNY 2,990,540	0	CNY -6,841	CNY 1.23721	CNY 1.24004
2025-02-26 (Wednesday)	2,417,171	CNY 2,997,381	CNY 2,997,381	0	CNY 15,399	CNY 1.24004	CNY 1.23367
2025-02-25 (Tuesday)	2,417,171	CNY 2,981,982	CNY 2,981,982	0	CNY -2,530	CNY 1.23367	CNY 1.23471
2025-02-24 (Monday)	2,417,171	CNY 2,984,512	CNY 2,984,512	0	CNY -32,784	CNY 1.23471	CNY 1.24828
2025-02-21 (Friday)	2,417,171	CNY 3,017,296	CNY 3,017,296	0	CNY 3,467	CNY 1.24828	CNY 1.24684
2025-02-20 (Thursday)	2,417,171	CNY 3,013,829	CNY 3,013,829	0	CNY -12,342	CNY 1.24684	CNY 1.25195
2025-02-19 (Wednesday)	2,417,171	CNY 3,026,171	CNY 3,026,171	0	CNY 58,321	CNY 1.25195	CNY 1.22782
2025-02-18 (Tuesday)	2,417,171	CNY 2,967,850	CNY 2,967,850	0	CNY -79,521	CNY 1.22782	CNY 1.26072
2025-02-17 (Monday)	2,417,171	CNY 3,047,371	CNY 3,047,371	0	CNY 24,387	CNY 1.26072	CNY 1.25063
2025-02-14 (Friday)	2,417,171	CNY 3,022,984	CNY 3,022,984	0	CNY 45,515	CNY 1.25063	CNY 1.2318
2025-02-13 (Thursday)	2,417,171	CNY 2,977,469	CNY 2,977,469	0	CNY -48,454	CNY 1.2318	CNY 1.25184
2025-02-12 (Wednesday)	2,417,171	CNY 3,025,923	CNY 3,025,923	0	CNY 23,370	CNY 1.25184	CNY 1.24218
2025-02-11 (Tuesday)	2,417,171	CNY 3,002,553	CNY 3,002,553	13,200	CNY -46,882	CNY 1.24218	CNY 1.2685
2025-02-10 (Monday)	2,403,971	CNY 3,049,435	CNY 3,049,435	0	CNY 42,703	CNY 1.2685	CNY 1.25074
2025-02-07 (Friday)	2,403,971	CNY 3,006,732	CNY 3,006,732	0	CNY 22,378	CNY 1.25074	CNY 1.24143
2025-02-06 (Thursday)	2,403,971	CNY 2,984,354	CNY 2,984,354	-22,000	CNY 53,020	CNY 1.24143	CNY 1.20831
2025-02-05 (Wednesday)	2,425,971	CNY 2,931,334	CNY 2,931,334	0	CNY 64,524	CNY 1.20831	CNY 1.18172
2025-02-04 (Tuesday)	2,425,971	CNY 2,866,810	CNY 2,866,810	0	CNY 20,009	CNY 1.18172	CNY 1.17347
2025-02-03 (Monday)	2,425,971	CNY 2,846,801	CNY 2,846,801	0	CNY -25,139	CNY 1.17347	CNY 1.18383
2025-01-31 (Friday)	2,425,971	CNY 2,871,940	CNY 2,871,940	0	CNY 0	CNY 1.18383	CNY 1.18383
2025-01-30 (Thursday)	2,425,971	CNY 2,871,940	CNY 2,871,940	0	CNY 0	CNY 1.18383	CNY 1.18383
2025-01-29 (Wednesday)	2,425,971	CNY 2,871,940	CNY 2,871,940	0	CNY 0	CNY 1.18383	CNY 1.18383
2025-01-28 (Tuesday)	2,425,971	CNY 2,871,940	CNY 2,871,940	0	CNY 0	CNY 1.18383	CNY 1.18383
2025-01-27 (Monday)	2,425,971	CNY 2,871,940	CNY 2,871,940	0	CNY -9,579	CNY 1.18383	CNY 1.18778
2025-01-24 (Friday)	2,425,971	CNY 2,881,519	CNY 2,881,519	0	CNY 71,983	CNY 1.18778	CNY 1.15811
2025-01-23 (Thursday)	2,425,971	CNY 2,809,536	CNY 2,809,536	15,400	CNY -11,724	CNY 1.15811	CNY 1.17037
2025-01-22 (Wednesday)	2,410,571	CNY 2,821,260	CNY 2,821,260	0	CNY -13,362	CNY 1.17037	CNY 1.17591
2025-01-21 (Tuesday)	2,410,571	CNY 2,834,622	CNY 2,834,622	0	CNY -11,557	CNY 1.17591	CNY 1.18071
2025-01-20 (Monday)	2,410,571	CNY 2,846,179	CNY 2,846,179	0	CNY 23,874	CNY 1.18071	CNY 1.1708
2025-01-17 (Friday)	2,410,571	CNY 2,822,305	CNY 2,822,305	0	CNY -15,169	CNY 1.1708	CNY 1.1771
2025-01-16 (Thursday)	2,410,571	CNY 2,837,474	CNY 2,837,474	0	CNY 23,092	CNY 1.1771	CNY 1.16752
2025-01-15 (Wednesday)	2,410,571	CNY 2,814,382	CNY 2,814,382	-25,300	CNY -116,519	CNY 1.16752	CNY 1.20323
2025-01-14 (Tuesday)	2,435,871	CNY 2,930,901	CNY 2,930,901	-9,900	CNY 135,334	CNY 1.20323	CNY 1.14302
2025-01-13 (Monday)	2,445,771	CNY 2,795,567	CNY 2,795,567	0	CNY 37,128	CNY 1.14302	CNY 1.12784
2025-01-10 (Friday)	2,445,771	CNY 2,758,439	CNY 2,758,439	0	CNY -26,911	CNY 1.12784	CNY 1.13884
2025-01-09 (Thursday)	2,445,771	CNY 2,785,350	CNY 2,785,350	0	CNY 3,184	CNY 1.13884	CNY 1.13754
2025-01-08 (Wednesday)	2,445,771	CNY 2,782,166	CNY 2,782,166	0	CNY 0	CNY 1.13754	CNY 1.13754
2025-01-02 (Thursday)	2,445,771	CNY 2,995,519	CNY 2,995,519	0	CNY -134,049	CNY 1.22477	CNY 1.27958
2024-12-31 (Tuesday)	2,445,771	CNY 3,129,568	CNY 3,129,568	0	CNY -134,029	CNY 1.27958	CNY 1.33438
2024-12-30 (Monday)	2,445,771	CNY 3,263,597	CNY 3,263,597	0	CNY 100,543	CNY 1.33438	CNY 1.29327
2024-12-27 (Friday)	2,445,771	CNY 3,163,054	CNY 3,163,054	0	CNY 26,634	CNY 1.29327	CNY 1.28238
2024-12-26 (Thursday)	2,445,771	CNY 3,136,420	CNY 3,136,420	0	CNY 3,134	CNY 1.28238	CNY 1.2811
2024-12-24 (Tuesday)	2,445,771	CNY 3,133,286	CNY 3,133,286	0	CNY 60,490	CNY 1.2811	CNY 1.25637
2024-12-23 (Monday)	2,445,771	CNY 3,072,796	CNY 3,072,796	0	CNY -73,849	CNY 1.25637	CNY 1.28657
2024-12-20 (Friday)	2,445,771	CNY 3,146,645	CNY 3,146,645	0	CNY -6,421	CNY 1.28657	CNY 1.28919
2024-12-19 (Thursday)	2,445,771	CNY 3,153,066	CNY 3,153,066	0	CNY -76,362	CNY 1.28919	CNY 1.32041
2024-12-18 (Wednesday)	2,445,771	CNY 3,229,428	CNY 3,229,428	0	CNY 39,737	CNY 1.32041	CNY 1.30417
2024-12-17 (Tuesday)	2,445,771	CNY 3,189,691	CNY 3,189,691	0	CNY -17,690	CNY 1.30417	CNY 1.3114
2024-12-16 (Monday)	2,445,771	CNY 3,207,381	CNY 3,207,381	13,200	CNY -57,568	CNY 1.3114	CNY 1.34218
2024-12-13 (Friday)	2,432,571	CNY 3,264,949	CNY 3,264,949	0	CNY 8,298	CNY 1.34218	CNY 1.33877
2024-12-11 (Wednesday)	2,432,571	CNY 3,256,651	CNY 3,256,651	22,000	CNY 41,936	CNY 1.33877	CNY 1.33359
2024-12-06 (Friday)	2,410,571	CNY 3,214,715	CNY 3,214,715	0	CNY -38,641	CNY 1.33359	CNY 1.34962
2024-12-05 (Thursday)	2,410,571	CNY 3,253,356	CNY 3,253,356	0	CNY -92,817	CNY 1.34962	CNY 1.38812
2024-12-04 (Wednesday)	2,410,571	CNY 3,346,173	CNY 3,346,173	0	CNY -193,379	CNY 1.38812	CNY 1.46835
2024-12-03 (Tuesday)	2,410,571	CNY 3,539,552	CNY 3,539,552	0	CNY 316,992	CNY 1.46835	CNY 1.33685
2024-12-02 (Monday)	2,410,571	CNY 3,222,560	CNY 3,222,560	-36,300	CNY 239,312	CNY 1.33685	CNY 1.21921
2024-11-29 (Friday)	2,446,871	CNY 2,983,248	CNY 2,983,248	0	CNY 132,243	CNY 1.21921	CNY 1.16516
2024-11-28 (Thursday)	2,446,871	CNY 2,851,005	CNY 2,851,005	-17,600	CNY -28,773	CNY 1.16516	CNY 1.16852
2024-11-27 (Wednesday)	2,464,471	CNY 2,879,778	CNY 2,879,778	-24,200	CNY -44,964	CNY 1.16852	CNY 1.17522
2024-11-26 (Tuesday)	2,488,671	CNY 2,924,742	CNY 2,924,742	-29,700	CNY -125,702	CNY 1.17522	CNY 1.21128
2024-11-25 (Monday)	2,518,371	CNY 3,050,444	CNY 3,050,444	-8,800	CNY 46,093	CNY 1.21128	CNY 1.18882
2024-11-22 (Friday)	2,527,171	CNY 3,004,351	CNY 3,004,351	-6,600	CNY -127,969	CNY 1.18882	CNY 1.23623
2024-11-21 (Thursday)	2,533,771	CNY 3,132,320	CNY 3,132,320	-6,600	CNY 25,079	CNY 1.23623	CNY 1.22314
2024-11-20 (Wednesday)	2,540,371	CNY 3,107,241	CNY 3,107,241	-4,400	CNY -47,412	CNY 1.22314	CNY 1.23966
2024-11-19 (Tuesday)	2,544,771	CNY 3,154,653	CNY 3,154,653	0	CNY -30,772	CNY 1.23966	CNY 1.25175
2024-11-18 (Monday)	2,544,771	CNY 3,185,425	CNY 3,185,425	-16,500	CNY -108,269	CNY 1.25175	CNY 1.28596
2024-11-12 (Tuesday)	2,561,271	CNY 3,293,694	CNY 3,293,694	0	CNY 169,718	CNY 1.28596	CNY 1.2197
2024-11-11 (Monday)	2,561,271	CNY 3,123,976	CNY 3,123,976	0	CNY 80,374	CNY 1.2197	CNY 1.18832
2024-11-08 (Friday)	2,561,271	CNY 3,043,602	CNY 3,043,602	0	CNY 6,678	CNY 1.18832	CNY 1.18571
2024-11-07 (Thursday)	2,561,271	CNY 3,036,924	CNY 3,036,924	0	CNY 64,765	CNY 1.18571	CNY 1.16042
2024-11-06 (Wednesday)	2,561,271	CNY 2,972,159	CNY 2,972,159	0	CNY -36,904	CNY 1.16042	CNY 1.17483
2024-11-05 (Tuesday)	2,561,271	CNY 3,009,063	CNY 3,009,063	0	CNY 59,935	CNY 1.17483	CNY 1.15143
2024-11-04 (Monday)	2,561,271	CNY 2,949,128	CNY 2,949,128	0	CNY 116,237	CNY 1.15143	CNY 1.10605
2024-11-01 (Friday)	2,561,271	CNY 2,832,891	CNY 2,832,891	0	CNY -38,179	CNY 1.10605	CNY 1.12096
2024-10-31 (Thursday)	2,561,271	CNY 2,871,070	CNY 2,871,070	0	CNY -123,918	CNY 1.12096	CNY 1.16934
2024-10-30 (Wednesday)	2,561,271	CNY 2,994,988	CNY 2,994,988	0	CNY -8,994	CNY 1.16934	CNY 1.17285
2024-10-29 (Tuesday)	2,561,271	CNY 3,003,982	CNY 3,003,982	0	CNY -37,188	CNY 1.17285	CNY 1.18737
2024-10-28 (Monday)	2,561,271	CNY 3,041,170	CNY 3,041,170	0	CNY 37,610	CNY 1.18737	CNY 1.17268
2024-10-25 (Friday)	2,561,271	CNY 3,003,560	CNY 3,003,560	0	CNY 42,823	CNY 1.17268	CNY 1.15596
2024-10-24 (Thursday)	2,561,271	CNY 2,960,737	CNY 2,960,737	0	CNY -30,727	CNY 1.15596	CNY 1.16796
2024-10-23 (Wednesday)	2,561,271	CNY 2,991,464	CNY 2,991,464	0	CNY 51,147	CNY 1.16796	CNY 1.14799
2024-10-22 (Tuesday)	2,561,271	CNY 2,940,317	CNY 2,940,317	0	CNY 68,011	CNY 1.14799	CNY 1.12144
2024-10-21 (Monday)	2,561,271	CNY 2,872,306	CNY 2,872,306	0	CNY -42,032	CNY 1.12144	CNY 1.13785
2024-10-18 (Friday)	2,561,271	CNY 2,914,338	CNY 2,914,338

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 601238.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 601238.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-25 BUY 18,200 1.103* 1.20
2025-04-24 BUY 18,200 1.096* 1.20
2025-04-16 SELL -23,400 1.122* 1.21 Profit of 28,210 on sale
2025-04-15 BUY 20,800 1.100* 1.21
2025-04-11 BUY 20,800 1.093* 1.21
2025-04-09 SELL -13,000 1.057* 1.21 Profit of 15,742 on sale
2025-04-08 SELL -76,700 1.043* 1.21 Profit of 92,997 on sale
2025-04-04 SELL -53,300 1.140* 1.21 Profit of 64,755 on sale
2025-04-01 SELL -45,500 1.171* 1.22 Profit of 55,323 on sale
2025-03-25 SELL -55,900 1.157* 1.22 Profit of 68,093 on sale
2025-03-12 SELL -70,000 1.188* 1.22 Profit of 85,492 on sale
2025-03-11 SELL -77,000 1.184* 1.22 Profit of 94,072 on sale
2025-03-06 SELL -109,200 1.209* 1.22 Profit of 133,480 on sale
2025-02-28 BUY 611,300 1.198* 1.22
2025-02-11 BUY 13,200 1.242* 1.22
2025-02-06 SELL -22,000 1.241* 1.22 Profit of 26,797 on sale
2025-01-23 BUY 15,400 1.158* 1.22
2025-01-15 SELL -25,300 1.168* 1.23 Profit of 31,124 on sale
2025-01-14 SELL -9,900 1.203* 1.23 Profit of 12,184 on sale
2024-12-16 BUY 13,200 1.311* 1.22
2024-12-11 BUY 22,000 1.339* 1.21
2024-12-02 SELL -36,300 1.337* 1.18 Profit of 42,979 on sale
2024-11-28 SELL -17,600 1.165* 1.18 Profit of 20,827 on sale
2024-11-27 SELL -24,200 1.169* 1.18 Profit of 28,652 on sale
2024-11-26 SELL -29,700 1.175* 1.18 Profit of 35,175 on sale
2024-11-25 SELL -8,800 1.211* 1.18 Profit of 10,411 on sale
2024-11-22 SELL -6,600 1.189* 1.18 Profit of 7,807 on sale
2024-11-21 SELL -6,600 1.236* 1.18 Profit of 7,789 on sale
2024-11-20 SELL -4,400 1.223* 1.18 Profit of 5,183 on sale
2024-11-18 SELL -16,500 1.252* 1.17 Profit of 19,304 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	18,200	1.103*	1.20
2025-04-24	BUY	18,200	1.096*	1.20
2025-04-16	SELL	-23,400	1.122*	1.21 Profit of 28,210 on sale
2025-04-15	BUY	20,800	1.100*	1.21
2025-04-11	BUY	20,800	1.093*	1.21
2025-04-09	SELL	-13,000	1.057*	1.21 Profit of 15,742 on sale
2025-04-08	SELL	-76,700	1.043*	1.21 Profit of 92,997 on sale
2025-04-04	SELL	-53,300	1.140*	1.21 Profit of 64,755 on sale
2025-04-01	SELL	-45,500	1.171*	1.22 Profit of 55,323 on sale
2025-03-25	SELL	-55,900	1.157*	1.22 Profit of 68,093 on sale
2025-03-12	SELL	-70,000	1.188*	1.22 Profit of 85,492 on sale
2025-03-11	SELL	-77,000	1.184*	1.22 Profit of 94,072 on sale
2025-03-06	SELL	-109,200	1.209*	1.22 Profit of 133,480 on sale
2025-02-28	BUY	611,300	1.198*	1.22
2025-02-11	BUY	13,200	1.242*	1.22
2025-02-06	SELL	-22,000	1.241*	1.22 Profit of 26,797 on sale
2025-01-23	BUY	15,400	1.158*	1.22
2025-01-15	SELL	-25,300	1.168*	1.23 Profit of 31,124 on sale
2025-01-14	SELL	-9,900	1.203*	1.23 Profit of 12,184 on sale
2024-12-16	BUY	13,200	1.311*	1.22
2024-12-11	BUY	22,000	1.339*	1.21
2024-12-02	SELL	-36,300	1.337*	1.18 Profit of 42,979 on sale
2024-11-28	SELL	-17,600	1.165*	1.18 Profit of 20,827 on sale
2024-11-27	SELL	-24,200	1.169*	1.18 Profit of 28,652 on sale
2024-11-26	SELL	-29,700	1.175*	1.18 Profit of 35,175 on sale
2024-11-25	SELL	-8,800	1.211*	1.18 Profit of 10,411 on sale
2024-11-22	SELL	-6,600	1.189*	1.18 Profit of 7,807 on sale
2024-11-21	SELL	-6,600	1.236*	1.18 Profit of 7,789 on sale
2024-11-20	SELL	-4,400	1.223*	1.18 Profit of 5,183 on sale
2024-11-18	SELL	-16,500	1.252*	1.17 Profit of 19,304 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 601238.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.