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 601600.SS

Stock Name	CHALCO (中国铝业)
Ticker	601600.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 601600.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 601600.SS holdings

Date	Number of 601600.SS Shares Held	Base Market Value of 601600.SS Shares	Local Market Value of 601600.SS Shares	Change in 601600.SS Shares Held	Change in 601600.SS Base Value	Current Price per 601600.SS Share Held	Previous Price per 601600.SS Share Held
2025-05-08 (Thursday)	5,635,200	CNY 5,060,624	CNY 5,060,624	0	CNY -15,218	CNY 0.898038	CNY 0.900739
2025-05-07 (Wednesday)	5,635,200	CNY 5,075,842	CNY 5,075,842	43,500	CNY 42,990	CNY 0.900739	CNY 0.900058
2025-05-06 (Tuesday)	5,591,700	CNY 5,032,852	CNY 5,032,852	0	CNY 59,032	CNY 0.900058	CNY 0.8895
2025-05-05 (Monday)	5,591,700	CNY 4,973,820	CNY 4,973,820	0	CNY 11,965	CNY 0.8895	CNY 0.887361
2025-05-02 (Friday)	5,591,700	CNY 4,961,855	CNY 4,961,855	0	CNY 45,197	CNY 0.887361	CNY 0.879278
2025-05-01 (Thursday)	5,591,700	CNY 4,916,658	CNY 4,916,658	0	CNY -3,718	CNY 0.879278	CNY 0.879943
2025-04-30 (Wednesday)	5,591,700	CNY 4,920,376	CNY 4,920,376	0	CNY -17,651	CNY 0.879943	CNY 0.883099
2025-04-29 (Tuesday)	5,591,700	CNY 4,938,027	CNY 4,938,027	0	CNY -34,624	CNY 0.883099	CNY 0.889291
2025-04-28 (Monday)	5,591,700	CNY 4,972,651	CNY 4,972,651	0	CNY -96,386	CNY 0.889291	CNY 0.906529
2025-04-25 (Friday)	5,591,700	CNY 5,069,037	CNY 5,069,037	40,600	CNY 132,762	CNY 0.906529	CNY 0.889243
2025-04-24 (Thursday)	5,551,100	CNY 4,936,275	CNY 4,936,275	40,600	CNY 4,840	CNY 0.889243	CNY 0.894916
2025-04-23 (Wednesday)	5,510,500	CNY 4,931,435	CNY 4,931,435	0	CNY 48,685	CNY 0.894916	CNY 0.886081
2025-04-22 (Tuesday)	5,510,500	CNY 4,882,750	CNY 4,882,750	0	CNY -56,862	CNY 0.886081	CNY 0.8964
2025-04-21 (Monday)	5,510,500	CNY 4,939,612	CNY 4,939,612	0	CNY 111,134	CNY 0.8964	CNY 0.876232
2025-04-18 (Friday)	5,510,500	CNY 4,828,478	CNY 4,828,478	0	CNY 0	CNY 0.876232	CNY 0.876232
2025-04-17 (Thursday)	5,510,500	CNY 4,828,478	CNY 4,828,478	0	CNY -5,592	CNY 0.876232	CNY 0.877247
2025-04-16 (Wednesday)	5,510,500	CNY 4,834,070	CNY 4,834,070	-52,200	CNY -67,389	CNY 0.877247	CNY 0.88113
2025-04-15 (Tuesday)	5,562,700	CNY 4,901,459	CNY 4,901,459	44,800	CNY -61,265	CNY 0.88113	CNY 0.899386
2025-04-14 (Monday)	5,517,900	CNY 4,962,724	CNY 4,962,724	0	CNY -3,174	CNY 0.899386	CNY 0.899962
2025-04-11 (Friday)	5,517,900	CNY 4,965,898	CNY 4,965,898	48,000	CNY 7,437	CNY 0.899962	CNY 0.906499
2025-04-10 (Thursday)	5,469,900	CNY 4,958,461	CNY 4,958,461	0	CNY 237,535	CNY 0.906499	CNY 0.863074
2025-04-09 (Wednesday)	5,469,900	CNY 4,720,926	CNY 4,720,926	-30,000	CNY 41,460	CNY 0.863074	CNY 0.850827
2025-04-08 (Tuesday)	5,499,900	CNY 4,679,466	CNY 4,679,466	-171,100	CNY -316,259	CNY 0.850827	CNY 0.880925
2025-04-07 (Monday)	5,671,000	CNY 4,995,725	CNY 4,995,725	0	CNY -580,816	CNY 0.880925	CNY 0.983343
2025-04-04 (Friday)	5,671,000	CNY 5,576,541	CNY 5,576,541	-123,000	CNY -364,675	CNY 0.983343	CNY 1.02541
2025-04-02 (Wednesday)	5,794,000	CNY 5,941,216	CNY 5,941,216	0	CNY -114,301	CNY 1.02541	CNY 1.04514
2025-04-01 (Tuesday)	5,794,000	CNY 6,055,517	CNY 6,055,517	-105,000	CNY -1,068	CNY 1.04514	CNY 1.02671
2025-03-31 (Monday)	5,899,000	CNY 6,056,585	CNY 6,056,585	0	CNY -93,658	CNY 1.02671	CNY 1.04259
2025-03-28 (Friday)	5,899,000	CNY 6,150,243	CNY 6,150,243	0	CNY -59,273	CNY 1.04259	CNY 1.05264
2025-03-27 (Thursday)	5,899,000	CNY 6,209,516	CNY 6,209,516	0	CNY -14,075	CNY 1.05264	CNY 1.05502
2025-03-26 (Wednesday)	5,899,000	CNY 6,223,591	CNY 6,223,591	0	CNY -165,775	CNY 1.05502	CNY 1.08313
2025-03-25 (Tuesday)	5,899,000	CNY 6,389,366	CNY 6,389,366	-124,700	CNY -103,200	CNY 1.08313	CNY 1.07784
2025-03-24 (Monday)	6,023,700	CNY 6,492,566	CNY 6,492,566	0	CNY 200,975	CNY 1.07784	CNY 1.04447
2025-03-21 (Friday)	6,023,700	CNY 6,291,591	CNY 6,291,591	0	CNY -135,106	CNY 1.04447	CNY 1.0669
2025-03-20 (Thursday)	6,023,700	CNY 6,426,697	CNY 6,426,697	0	CNY 26,386	CNY 1.0669	CNY 1.06252
2025-03-19 (Wednesday)	6,023,700	CNY 6,400,311	CNY 6,400,311	0	CNY -56,495	CNY 1.06252	CNY 1.0719
2025-03-18 (Tuesday)	6,023,700	CNY 6,456,806	CNY 6,456,806	0	CNY 47,905	CNY 1.0719	CNY 1.06395
2025-03-17 (Monday)	6,023,700	CNY 6,408,901	CNY 6,408,901	0	CNY -80,093	CNY 1.06395	CNY 1.07724
2025-03-14 (Friday)	6,023,700	CNY 6,488,994	CNY 6,488,994	0	CNY 5,015	CNY 1.07724	CNY 1.07641
2025-03-13 (Thursday)	6,023,700	CNY 6,483,979	CNY 6,483,979	114,700	CNY 167,815	CNY 1.07641	CNY 1.06891
2025-03-12 (Wednesday)	5,909,000	CNY 6,316,164	CNY 6,316,164	-150,800	CNY -156,208	CNY 1.06891	CNY 1.06808
2025-03-11 (Tuesday)	6,059,800	CNY 6,472,372	CNY 6,472,372	-159,500	CNY -200,586	CNY 1.06808	CNY 1.07294
2025-03-10 (Monday)	6,219,300	CNY 6,672,958	CNY 6,672,958	0	CNY 33,014	CNY 1.07294	CNY 1.06764
2025-03-07 (Friday)	6,219,300	CNY 6,639,944	CNY 6,639,944	0	CNY 72,075	CNY 1.06764	CNY 1.05605
2025-03-06 (Thursday)	6,219,300	CNY 6,567,869	CNY 6,567,869	-226,200	CNY -30,160	CNY 1.05605	CNY 1.02366
2025-03-05 (Wednesday)	6,445,500	CNY 6,598,029	CNY 6,598,029	0	CNY 178,509	CNY 1.02366	CNY 0.995969
2025-03-04 (Tuesday)	6,445,500	CNY 6,419,520	CNY 6,419,520	0	CNY -37,198	CNY 0.995969	CNY 1.00174
2025-03-03 (Monday)	6,445,500	CNY 6,456,718	CNY 6,456,718	0	CNY 137,210	CNY 1.00174	CNY 0.980453
2025-02-28 (Friday)	6,445,500	CNY 6,319,508	CNY 6,319,508	0	CNY -65,323	CNY 0.980453	CNY 0.990587
2025-02-27 (Thursday)	6,445,500	CNY 6,384,831	CNY 6,384,831	0	CNY -195,789	CNY 0.990587	CNY 1.02096
2025-02-26 (Wednesday)	6,445,500	CNY 6,580,620	CNY 6,580,620	0	CNY -11,651	CNY 1.02096	CNY 1.02277
2025-02-25 (Tuesday)	6,445,500	CNY 6,592,271	CNY 6,592,271	0	CNY -245,677	CNY 1.02277	CNY 1.06089
2025-02-24 (Monday)	6,445,500	CNY 6,837,948	CNY 6,837,948	0	CNY -7,618	CNY 1.06089	CNY 1.06207
2025-02-21 (Friday)	6,445,500	CNY 6,845,566	CNY 6,845,566	0	CNY 161,818	CNY 1.06207	CNY 1.03696
2025-02-20 (Thursday)	6,445,500	CNY 6,683,748	CNY 6,683,748	0	CNY 56,553	CNY 1.03696	CNY 1.02819
2025-02-19 (Wednesday)	6,445,500	CNY 6,627,195	CNY 6,627,195	0	CNY 32,269	CNY 1.02819	CNY 1.02318
2025-02-18 (Tuesday)	6,445,500	CNY 6,594,926	CNY 6,594,926	0	CNY -49,554	CNY 1.02318	CNY 1.03087
2025-02-17 (Monday)	6,445,500	CNY 6,644,480	CNY 6,644,480	0	CNY -163,317	CNY 1.03087	CNY 1.05621
2025-02-14 (Friday)	6,445,500	CNY 6,807,797	CNY 6,807,797	0	CNY 123,712	CNY 1.05621	CNY 1.03702
2025-02-13 (Thursday)	6,445,500	CNY 6,684,085	CNY 6,684,085	0	CNY -89,803	CNY 1.03702	CNY 1.05095
2025-02-12 (Wednesday)	6,445,500	CNY 6,773,888	CNY 6,773,888	0	CNY -147,987	CNY 1.05095	CNY 1.07391
2025-02-11 (Tuesday)	6,445,500	CNY 6,921,875	CNY 6,921,875	34,800	CNY 9,265	CNY 1.07391	CNY 1.07829
2025-02-10 (Monday)	6,410,700	CNY 6,912,610	CNY 6,912,610	0	CNY 52,493	CNY 1.07829	CNY 1.0701
2025-02-07 (Friday)	6,410,700	CNY 6,860,117	CNY 6,860,117	0	CNY 132,839	CNY 1.0701	CNY 1.04938
2025-02-06 (Thursday)	6,410,700	CNY 6,727,278	CNY 6,727,278	-58,000	CNY -244,185	CNY 1.04938	CNY 1.07772
2025-02-05 (Wednesday)	6,468,700	CNY 6,971,463	CNY 6,971,463	0	CNY 73,934	CNY 1.07772	CNY 1.06629
2025-02-04 (Tuesday)	6,468,700	CNY 6,897,529	CNY 6,897,529	0	CNY 48,141	CNY 1.06629	CNY 1.05885
2025-02-03 (Monday)	6,468,700	CNY 6,849,388	CNY 6,849,388	0	CNY -60,484	CNY 1.05885	CNY 1.0682
2025-01-31 (Friday)	6,468,700	CNY 6,909,872	CNY 6,909,872	0	CNY 0	CNY 1.0682	CNY 1.0682
2025-01-30 (Thursday)	6,468,700	CNY 6,909,872	CNY 6,909,872	0	CNY 0	CNY 1.0682	CNY 1.0682
2025-01-29 (Wednesday)	6,468,700	CNY 6,909,872	CNY 6,909,872	0	CNY 0	CNY 1.0682	CNY 1.0682
2025-01-28 (Tuesday)	6,468,700	CNY 6,909,872	CNY 6,909,872	0	CNY 0	CNY 1.0682	CNY 1.0682
2025-01-27 (Monday)	6,468,700	CNY 6,909,872	CNY 6,909,872	0	CNY -121,324	CNY 1.0682	CNY 1.08696
2025-01-24 (Friday)	6,468,700	CNY 7,031,196	CNY 7,031,196	0	CNY 267,587	CNY 1.08696	CNY 1.04559
2025-01-23 (Thursday)	6,468,700	CNY 6,763,609	CNY 6,763,609	40,600	CNY -23,763	CNY 1.04559	CNY 1.05589
2025-01-22 (Wednesday)	6,428,100	CNY 6,787,372	CNY 6,787,372	0	CNY 14,398	CNY 1.05589	CNY 1.05365
2025-01-21 (Tuesday)	6,428,100	CNY 6,772,974	CNY 6,772,974	0	CNY -83,383	CNY 1.05365	CNY 1.06662
2025-01-20 (Monday)	6,428,100	CNY 6,856,357	CNY 6,856,357	0	CNY 14,500	CNY 1.06662	CNY 1.06437
2025-01-17 (Friday)	6,428,100	CNY 6,841,857	CNY 6,841,857	0	CNY 29,383	CNY 1.06437	CNY 1.0598
2025-01-16 (Thursday)	6,428,100	CNY 6,812,474	CNY 6,812,474	0	CNY 324,580	CNY 1.0598	CNY 1.0093
2025-01-15 (Wednesday)	6,428,100	CNY 6,487,894	CNY 6,487,894	-66,700	CNY -192,705	CNY 1.0093	CNY 1.02861
2025-01-14 (Tuesday)	6,494,800	CNY 6,680,599	CNY 6,680,599	-26,100	CNY 72,044	CNY 1.02861	CNY 1.01344
2025-01-13 (Monday)	6,520,900	CNY 6,608,555	CNY 6,608,555	0	CNY 134,432	CNY 1.01344	CNY 0.992827
2025-01-10 (Friday)	6,520,900	CNY 6,474,123	CNY 6,474,123	0	CNY 52,833	CNY 0.992827	CNY 0.984725
2025-01-09 (Thursday)	6,520,900	CNY 6,421,290	CNY 6,421,290	0	CNY 133,063	CNY 0.984725	CNY 0.964319
2025-01-08 (Wednesday)	6,520,900	CNY 6,288,227	CNY 6,288,227	0	CNY 0	CNY 0.964319	CNY 0.964319
2025-01-02 (Thursday)	6,520,900	CNY 6,432,189	CNY 6,432,189	0	CNY -134,049	CNY 0.986396	CNY 1.00695
2024-12-31 (Tuesday)	6,520,900	CNY 6,566,238	CNY 6,566,238	0	CNY -116,138	CNY 1.00695	CNY 1.02476
2024-12-30 (Monday)	6,520,900	CNY 6,682,376	CNY 6,682,376	0	CNY 178,718	CNY 1.02476	CNY 0.997356
2024-12-27 (Friday)	6,520,900	CNY 6,503,658	CNY 6,503,658	0	CNY -143,302	CNY 0.997356	CNY 1.01933
2024-12-26 (Thursday)	6,520,900	CNY 6,646,960	CNY 6,646,960	0	CNY 15,567	CNY 1.01933	CNY 1.01694
2024-12-24 (Tuesday)	6,520,900	CNY 6,631,393	CNY 6,631,393	0	CNY 118,355	CNY 1.01694	CNY 0.998794
2024-12-23 (Monday)	6,520,900	CNY 6,513,038	CNY 6,513,038	0	CNY 8,667	CNY 0.998794	CNY 0.997465
2024-12-20 (Friday)	6,520,900	CNY 6,504,371	CNY 6,504,371	0	CNY -97,692	CNY 0.997465	CNY 1.01245
2024-12-19 (Thursday)	6,520,900	CNY 6,602,063	CNY 6,602,063	0	CNY -3,329	CNY 1.01245	CNY 1.01296
2024-12-18 (Wednesday)	6,520,900	CNY 6,605,392	CNY 6,605,392	0	CNY -10,085	CNY 1.01296	CNY 1.0145
2024-12-17 (Tuesday)	6,520,900	CNY 6,615,477	CNY 6,615,477	0	CNY -55,589	CNY 1.0145	CNY 1.02303
2024-12-16 (Monday)	6,520,900	CNY 6,671,066	CNY 6,671,066	34,800	CNY -100,881	CNY 1.02303	CNY 1.04407
2024-12-13 (Friday)	6,486,100	CNY 6,771,947	CNY 6,771,947	0	CNY -267,675	CNY 1.04407	CNY 1.08534
2024-12-11 (Wednesday)	6,486,100	CNY 7,039,622	CNY 7,039,622	58,000	CNY 273,760	CNY 1.08534	CNY 1.05254
2024-12-06 (Friday)	6,428,100	CNY 6,765,862	CNY 6,765,862	0	CNY 91,042	CNY 1.05254	CNY 1.03838
2024-12-05 (Thursday)	6,428,100	CNY 6,674,820	CNY 6,674,820	0	CNY -81,547	CNY 1.03838	CNY 1.05107
2024-12-04 (Wednesday)	6,428,100	CNY 6,756,367	CNY 6,756,367	0	CNY 54,819	CNY 1.05107	CNY 1.04254
2024-12-03 (Tuesday)	6,428,100	CNY 6,701,548	CNY 6,701,548	0	CNY -8,710	CNY 1.04254	CNY 1.04389
2024-12-02 (Monday)	6,428,100	CNY 6,710,258	CNY 6,710,258	-92,400	CNY -52,515	CNY 1.04389	CNY 1.03716
2024-11-29 (Friday)	6,520,500	CNY 6,762,773	CNY 6,762,773	0	CNY 1,492	CNY 1.03716	CNY 1.03693
2024-11-28 (Thursday)	6,520,500	CNY 6,761,281	CNY 6,761,281	-46,400	CNY -160,305	CNY 1.03693	CNY 1.05401
2024-11-27 (Wednesday)	6,566,900	CNY 6,921,586	CNY 6,921,586	-63,800	CNY 6,042	CNY 1.05401	CNY 1.04296
2024-11-26 (Tuesday)	6,630,700	CNY 6,915,544	CNY 6,915,544	-72,900	CNY -85,339	CNY 1.04296	CNY 1.04435
2024-11-25 (Monday)	6,703,600	CNY 7,000,883	CNY 7,000,883	-21,600	CNY -86,271	CNY 1.04435	CNY 1.05382
2024-11-22 (Friday)	6,725,200	CNY 7,087,154	CNY 7,087,154	-17,400	CNY -290,043	CNY 1.05382	CNY 1.09412
2024-11-21 (Thursday)	6,742,600	CNY 7,377,197	CNY 7,377,197	-17,400	CNY 3,635	CNY 1.09412	CNY 1.09076
2024-11-20 (Wednesday)	6,760,000	CNY 7,373,562	CNY 7,373,562	-11,600	CNY -57,010	CNY 1.09076	CNY 1.09731
2024-11-19 (Tuesday)	6,771,600	CNY 7,430,572	CNY 7,430,572	0	CNY 133,035	CNY 1.09731	CNY 1.07767
2024-11-18 (Monday)	6,771,600	CNY 7,297,537	CNY 7,297,537	-43,500	CNY -281,588	CNY 1.07767	CNY 1.11211
2024-11-12 (Tuesday)	6,815,100	CNY 7,579,125	CNY 7,579,125	0	CNY -327,986	CNY 1.11211	CNY 1.16023
2024-11-11 (Monday)	6,815,100	CNY 7,907,111	CNY 7,907,111	0	CNY -144,028	CNY 1.16023	CNY 1.18137
2024-11-08 (Friday)	6,815,100	CNY 8,051,139	CNY 8,051,139	0	CNY -39,133	CNY 1.18137	CNY 1.18711
2024-11-07 (Thursday)	6,815,100	CNY 8,090,272	CNY 8,090,272	0	CNY 286,054	CNY 1.18711	CNY 1.14514
2024-11-06 (Wednesday)	6,815,100	CNY 7,804,218	CNY 7,804,218	0	CNY 46,929	CNY 1.14514	CNY 1.13825
2024-11-05 (Tuesday)	6,815,100	CNY 7,757,289	CNY 7,757,289	0	CNY 159,587	CNY 1.13825	CNY 1.11483
2024-11-04 (Monday)	6,815,100	CNY 7,597,702	CNY 7,597,702	0	CNY 12,100	CNY 1.11483	CNY 1.11306
2024-11-01 (Friday)	6,815,100	CNY 7,585,602	CNY 7,585,602	0	CNY 290,385	CNY 1.11306	CNY 1.07045
2024-10-31 (Thursday)	6,815,100	CNY 7,295,217	CNY 7,295,217	0	CNY -52,831	CNY 1.07045	CNY 1.0782
2024-10-30 (Wednesday)	6,815,100	CNY 7,348,048	CNY 7,348,048	0	CNY -616,415	CNY 1.0782	CNY 1.16865
2024-10-29 (Tuesday)	6,815,100	CNY 7,964,463	CNY 7,964,463	0	CNY -222,990	CNY 1.16865	CNY 1.20137
2024-10-28 (Monday)	6,815,100	CNY 8,187,453	CNY 8,187,453	0	CNY 71,223	CNY 1.20137	CNY 1.19092
2024-10-25 (Friday)	6,815,100	CNY 8,116,230	CNY 8,116,230	0	CNY -316,300	CNY 1.19092	CNY 1.23733
2024-10-24 (Thursday)	6,815,100	CNY 8,432,530	CNY 8,432,530	0	CNY 110,084	CNY 1.23733	CNY 1.22118
2024-10-23 (Wednesday)	6,815,100	CNY 8,322,446	CNY 8,322,446	0	CNY -122,157	CNY 1.22118	CNY 1.2391
2024-10-22 (Tuesday)	6,815,100	CNY 8,444,603	CNY 8,444,603	0	CNY 75,836	CNY 1.2391	CNY 1.22797
2024-10-21 (Monday)	6,815,100	CNY 8,368,767	CNY 8,368,767	0	CNY 183,409	CNY 1.22797	CNY 1.20106
2024-10-18 (Friday)	6,815,100	CNY 8,185,358	CNY 8,185,358

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 601600.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 601600.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 BUY 43,500 0.901* 1.03
2025-04-25 BUY 40,600 0.907* 1.04
2025-04-24 BUY 40,600 0.889* 1.04
2025-04-16 SELL -52,200 0.877* 1.05 Profit of 54,887 on sale
2025-04-15 BUY 44,800 0.881* 1.05
2025-04-11 BUY 48,000 0.900* 1.06
2025-04-09 SELL -30,000 0.863* 1.06 Profit of 31,765 on sale
2025-04-08 SELL -171,100 0.851* 1.06 Profit of 181,490 on sale
2025-04-04 SELL -123,000 0.983* 1.06 Profit of 130,765 on sale
2025-04-01 SELL -105,000 1.045* 1.06 Profit of 111,684 on sale
2025-03-25 SELL -124,700 1.083* 1.06 Profit of 132,711 on sale
2025-03-13 BUY 114,700 1.076* 1.06
2025-03-12 SELL -150,800 1.069* 1.06 Profit of 160,435 on sale
2025-03-11 SELL -159,500 1.068* 1.06 Profit of 169,683 on sale
2025-03-06 SELL -226,200 1.056* 1.06 Profit of 240,628 on sale
2025-02-11 BUY 34,800 1.074* 1.07
2025-02-06 SELL -58,000 1.049* 1.07 Profit of 62,203 on sale
2025-01-23 BUY 40,600 1.046* 1.07
2025-01-15 SELL -66,700 1.009* 1.08 Profit of 71,760 on sale
2025-01-14 SELL -26,100 1.029* 1.08 Profit of 28,105 on sale
2024-12-16 BUY 34,800 1.023* 1.11
2024-12-11 BUY 58,000 1.085* 1.11
2024-12-02 SELL -92,400 1.044* 1.13 Profit of 104,092 on sale
2024-11-28 SELL -46,400 1.037* 1.13 Profit of 52,603 on sale
2024-11-27 SELL -63,800 1.054* 1.14 Profit of 72,541 on sale
2024-11-26 SELL -72,900 1.043* 1.14 Profit of 83,186 on sale
2024-11-25 SELL -21,600 1.044* 1.15 Profit of 24,743 on sale
2024-11-22 SELL -17,400 1.054* 1.15 Profit of 20,008 on sale
2024-11-21 SELL -17,400 1.094* 1.15 Profit of 20,056 on sale
2024-11-20 SELL -11,600 1.091* 1.16 Profit of 13,409 on sale
2024-11-18 SELL -43,500 1.078* 1.16 Profit of 50,632 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	43,500	0.901*	1.03
2025-04-25	BUY	40,600	0.907*	1.04
2025-04-24	BUY	40,600	0.889*	1.04
2025-04-16	SELL	-52,200	0.877*	1.05 Profit of 54,887 on sale
2025-04-15	BUY	44,800	0.881*	1.05
2025-04-11	BUY	48,000	0.900*	1.06
2025-04-09	SELL	-30,000	0.863*	1.06 Profit of 31,765 on sale
2025-04-08	SELL	-171,100	0.851*	1.06 Profit of 181,490 on sale
2025-04-04	SELL	-123,000	0.983*	1.06 Profit of 130,765 on sale
2025-04-01	SELL	-105,000	1.045*	1.06 Profit of 111,684 on sale
2025-03-25	SELL	-124,700	1.083*	1.06 Profit of 132,711 on sale
2025-03-13	BUY	114,700	1.076*	1.06
2025-03-12	SELL	-150,800	1.069*	1.06 Profit of 160,435 on sale
2025-03-11	SELL	-159,500	1.068*	1.06 Profit of 169,683 on sale
2025-03-06	SELL	-226,200	1.056*	1.06 Profit of 240,628 on sale
2025-02-11	BUY	34,800	1.074*	1.07
2025-02-06	SELL	-58,000	1.049*	1.07 Profit of 62,203 on sale
2025-01-23	BUY	40,600	1.046*	1.07
2025-01-15	SELL	-66,700	1.009*	1.08 Profit of 71,760 on sale
2025-01-14	SELL	-26,100	1.029*	1.08 Profit of 28,105 on sale
2024-12-16	BUY	34,800	1.023*	1.11
2024-12-11	BUY	58,000	1.085*	1.11
2024-12-02	SELL	-92,400	1.044*	1.13 Profit of 104,092 on sale
2024-11-28	SELL	-46,400	1.037*	1.13 Profit of 52,603 on sale
2024-11-27	SELL	-63,800	1.054*	1.14 Profit of 72,541 on sale
2024-11-26	SELL	-72,900	1.043*	1.14 Profit of 83,186 on sale
2024-11-25	SELL	-21,600	1.044*	1.15 Profit of 24,743 on sale
2024-11-22	SELL	-17,400	1.054*	1.15 Profit of 20,008 on sale
2024-11-21	SELL	-17,400	1.094*	1.15 Profit of 20,056 on sale
2024-11-20	SELL	-11,600	1.091*	1.16 Profit of 13,409 on sale
2024-11-18	SELL	-43,500	1.078*	1.16 Profit of 50,632 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 601600.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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