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 601628.SS

Stock Name	CHINA LIFE (中国人寿)
Ticker	601628.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 601628.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 601628.SS holdings

Date	Number of 601628.SS Shares Held	Base Market Value of 601628.SS Shares	Local Market Value of 601628.SS Shares	Change in 601628.SS Shares Held	Change in 601628.SS Base Value	Current Price per 601628.SS Share Held	Previous Price per 601628.SS Share Held
2025-05-07 (Wednesday)	1,205,553	CNY 6,276,433	CNY 6,276,433
2025-05-06 (Tuesday)	1,196,553	CNY 6,106,683	CNY 6,106,683
2025-05-05 (Monday)	1,196,553	CNY 6,038,435	CNY 6,038,435	0	CNY 14,526	CNY 5.04653	CNY 5.03439
2025-05-02 (Friday)	1,196,553	CNY 6,023,909	CNY 6,023,909	0	CNY 54,871	CNY 5.03439	CNY 4.98853
2025-05-01 (Thursday)	1,196,553	CNY 5,969,038	CNY 5,969,038	0	CNY -4,514	CNY 4.98853	CNY 4.9923
2025-04-30 (Wednesday)	1,196,553	CNY 5,973,552	CNY 5,973,552	0	CNY 10,414	CNY 4.9923	CNY 4.9836
2025-04-29 (Tuesday)	1,196,553	CNY 5,963,138	CNY 5,963,138	0	CNY -12,484	CNY 4.9836	CNY 4.99403
2025-04-28 (Monday)	1,196,553	CNY 5,975,622	CNY 5,975,622	0	CNY -14,076	CNY 4.99403	CNY 5.00579
2025-04-25 (Friday)	1,196,553	CNY 5,989,698	CNY 5,989,698	8,400	CNY -18,651	CNY 5.00579	CNY 5.05688
2025-04-24 (Thursday)	1,188,153	CNY 6,008,349	CNY 6,008,349	8,400	CNY 94,686	CNY 5.05688	CNY 5.01263
2025-04-23 (Wednesday)	1,179,753	CNY 5,913,663	CNY 5,913,663	0	CNY 9,332	CNY 5.01263	CNY 5.00472
2025-04-22 (Tuesday)	1,179,753	CNY 5,904,331	CNY 5,904,331	0	CNY 24,849	CNY 5.00472	CNY 4.98365
2025-04-21 (Monday)	1,179,753	CNY 5,879,482	CNY 5,879,482	0	CNY -4,746	CNY 4.98365	CNY 4.98768
2025-04-18 (Friday)	1,179,753	CNY 5,884,228	CNY 5,884,228	0	CNY -11,307	CNY 4.98768	CNY 4.99726
2025-04-17 (Thursday)	1,179,753	CNY 5,895,535	CNY 5,895,535	0	CNY 34,672	CNY 4.99726	CNY 4.96787
2025-04-16 (Wednesday)	1,179,753	CNY 5,860,863	CNY 5,860,863	-10,800	CNY 9,057	CNY 4.96787	CNY 4.9152
2025-04-15 (Tuesday)	1,190,553	CNY 5,851,806	CNY 5,851,806	9,600	CNY 60,115	CNY 4.9152	CNY 4.90425
2025-04-14 (Monday)	1,180,953	CNY 5,791,691	CNY 5,791,691	21,800	CNY 105,016	CNY 4.90425	CNY 4.90589
2025-04-11 (Friday)	1,159,153	CNY 5,686,675	CNY 5,686,675	9,600	CNY 45,671	CNY 4.90589	CNY 4.90713
2025-04-10 (Thursday)	1,149,553	CNY 5,641,004	CNY 5,641,004	0	CNY 111,761	CNY 4.90713	CNY 4.80991
2025-04-09 (Wednesday)	1,149,553	CNY 5,529,243	CNY 5,529,243	-6,000	CNY -66,094	CNY 4.80991	CNY 4.84213
2025-04-08 (Tuesday)	1,155,553	CNY 5,595,337	CNY 5,595,337	-35,400	CNY -70,020	CNY 4.84213	CNY 4.75699
2025-04-07 (Monday)	1,190,953	CNY 5,665,357	CNY 5,665,357	0	CNY -433,592	CNY 4.75699	CNY 5.12107
2025-04-04 (Friday)	1,190,953	CNY 6,098,949	CNY 6,098,949	-24,600	CNY -149,951	CNY 5.12107	CNY 5.14079
2025-04-02 (Wednesday)	1,215,553	CNY 6,248,900	CNY 6,248,900	0	CNY 6,991	CNY 5.14079	CNY 5.13504
2025-04-01 (Tuesday)	1,215,553	CNY 6,241,909	CNY 6,241,909	-21,000	CNY -157,077	CNY 5.13504	CNY 5.17486
2025-03-31 (Monday)	1,236,553	CNY 6,398,986	CNY 6,398,986	0	CNY -26,698	CNY 5.17486	CNY 5.19645
2025-03-28 (Friday)	1,236,553	CNY 6,425,684	CNY 6,425,684	0	CNY -45,102	CNY 5.19645	CNY 5.23292
2025-03-27 (Thursday)	1,236,553	CNY 6,470,786	CNY 6,470,786	0	CNY 51,436	CNY 5.23292	CNY 5.19133
2025-03-26 (Wednesday)	1,236,553	CNY 6,419,350	CNY 6,419,350	0	CNY -22,094	CNY 5.19133	CNY 5.20919
2025-03-25 (Tuesday)	1,236,553	CNY 6,441,444	CNY 6,441,444	-25,800	CNY -127,021	CNY 5.20919	CNY 5.20335
2025-03-24 (Monday)	1,262,353	CNY 6,568,465	CNY 6,568,465	0	CNY 38,618	CNY 5.20335	CNY 5.17276
2025-03-21 (Friday)	1,262,353	CNY 6,529,847	CNY 6,529,847	0	CNY -75,423	CNY 5.17276	CNY 5.23251
2025-03-20 (Thursday)	1,262,353	CNY 6,605,270	CNY 6,605,270	0	CNY -228,442	CNY 5.23251	CNY 5.41347
2025-03-19 (Wednesday)	1,262,353	CNY 6,833,712	CNY 6,833,712	0	CNY 7,021	CNY 5.41347	CNY 5.40791
2025-03-18 (Tuesday)	1,262,353	CNY 6,826,691	CNY 6,826,691	0	CNY -56,362	CNY 5.40791	CNY 5.45256
2025-03-17 (Monday)	1,262,353	CNY 6,883,053	CNY 6,883,053	0	CNY -13,889	CNY 5.45256	CNY 5.46356
2025-03-14 (Friday)	1,262,353	CNY 6,896,942	CNY 6,896,942	0	CNY 385,101	CNY 5.46356	CNY 5.15849
2025-03-13 (Thursday)	1,262,353	CNY 6,511,841	CNY 6,511,841	23,500	CNY 106,326	CNY 5.15849	CNY 5.17052
2025-03-12 (Wednesday)	1,238,853	CNY 6,405,515	CNY 6,405,515	-31,200	CNY -225,982	CNY 5.17052	CNY 5.22143
2025-03-11 (Tuesday)	1,270,053	CNY 6,631,497	CNY 6,631,497	-56,200	CNY -275,233	CNY 5.22143	CNY 5.2077
2025-03-10 (Monday)	1,326,253	CNY 6,906,730	CNY 6,906,730	0	CNY -196,856	CNY 5.2077	CNY 5.35613
2025-03-07 (Friday)	1,326,253	CNY 7,103,586	CNY 7,103,586	0	CNY -82,420	CNY 5.35613	CNY 5.41828
2025-03-06 (Thursday)	1,326,253	CNY 7,186,006	CNY 7,186,006	-46,800	CNY -97,793	CNY 5.41828	CNY 5.30482
2025-03-05 (Wednesday)	1,373,053	CNY 7,283,799	CNY 7,283,799	0	CNY 74,104	CNY 5.30482	CNY 5.25085
2025-03-04 (Tuesday)	1,373,053	CNY 7,209,695	CNY 7,209,695	0	CNY -17,494	CNY 5.25085	CNY 5.26359
2025-03-03 (Monday)	1,373,053	CNY 7,227,189	CNY 7,227,189	0	CNY -98,848	CNY 5.26359	CNY 5.33558
2025-02-28 (Friday)	1,373,053	CNY 7,326,037	CNY 7,326,037	0	CNY -274,130	CNY 5.33558	CNY 5.53523
2025-02-27 (Thursday)	1,373,053	CNY 7,600,167	CNY 7,600,167	0	CNY 76,408	CNY 5.53523	CNY 5.47958
2025-02-26 (Wednesday)	1,373,053	CNY 7,523,759	CNY 7,523,759	0	CNY 104,715	CNY 5.47958	CNY 5.40332
2025-02-25 (Tuesday)	1,373,053	CNY 7,419,044	CNY 7,419,044	0	CNY -155,937	CNY 5.40332	CNY 5.51689
2025-02-24 (Monday)	1,373,053	CNY 7,574,981	CNY 7,574,981	0	CNY 48,757	CNY 5.51689	CNY 5.48138
2025-02-21 (Friday)	1,373,053	CNY 7,526,224	CNY 7,526,224	0	CNY 117,126	CNY 5.48138	CNY 5.39608
2025-02-20 (Thursday)	1,373,053	CNY 7,409,098	CNY 7,409,098	0	CNY -92,636	CNY 5.39608	CNY 5.46354
2025-02-19 (Wednesday)	1,373,053	CNY 7,501,734	CNY 7,501,734	0	CNY -5,441	CNY 5.46354	CNY 5.46751
2025-02-18 (Tuesday)	1,373,053	CNY 7,507,175	CNY 7,507,175	0	CNY -99,165	CNY 5.46751	CNY 5.53973
2025-02-17 (Monday)	1,373,053	CNY 7,606,340	CNY 7,606,340	0	CNY -70,799	CNY 5.53973	CNY 5.59129
2025-02-14 (Friday)	1,373,053	CNY 7,677,139	CNY 7,677,139	0	CNY 139,629	CNY 5.59129	CNY 5.4896
2025-02-13 (Thursday)	1,373,053	CNY 7,537,510	CNY 7,537,510	0	CNY -4,036	CNY 5.4896	CNY 5.49254
2025-02-12 (Wednesday)	1,373,053	CNY 7,541,546	CNY 7,541,546	0	CNY 74,963	CNY 5.49254	CNY 5.43794
2025-02-11 (Tuesday)	1,373,053	CNY 7,466,583	CNY 7,466,583	7,200	CNY -63,705	CNY 5.43794	CNY 5.51325
2025-02-10 (Monday)	1,365,853	CNY 7,530,288	CNY 7,530,288	0	CNY -41,274	CNY 5.51325	CNY 5.54347
2025-02-07 (Friday)	1,365,853	CNY 7,571,562	CNY 7,571,562	0	CNY 58,434	CNY 5.54347	CNY 5.50069
2025-02-06 (Thursday)	1,365,853	CNY 7,513,128	CNY 7,513,128	-12,000	CNY 31,590	CNY 5.50069	CNY 5.42985
2025-02-05 (Wednesday)	1,377,853	CNY 7,481,538	CNY 7,481,538	0	CNY -205,229	CNY 5.42985	CNY 5.5788
2025-02-04 (Tuesday)	1,377,853	CNY 7,686,767	CNY 7,686,767	0	CNY 53,649	CNY 5.5788	CNY 5.53986
2025-02-03 (Monday)	1,377,853	CNY 7,633,118	CNY 7,633,118	0	CNY -67,405	CNY 5.53986	CNY 5.58878
2025-01-31 (Friday)	1,377,853	CNY 7,700,523	CNY 7,700,523	0	CNY 0	CNY 5.58878	CNY 5.58878
2025-01-30 (Thursday)	1,377,853	CNY 7,700,523	CNY 7,700,523	0	CNY 0	CNY 5.58878	CNY 5.58878
2025-01-29 (Wednesday)	1,377,853	CNY 7,700,523	CNY 7,700,523	0	CNY 0	CNY 5.58878	CNY 5.58878
2025-01-28 (Tuesday)	1,377,853	CNY 7,700,523	CNY 7,700,523	0	CNY 0	CNY 5.58878	CNY 5.58878
2025-01-27 (Monday)	1,377,853	CNY 7,700,523	CNY 7,700,523	0	CNY -77,066	CNY 5.58878	CNY 5.64472
2025-01-24 (Friday)	1,377,853	CNY 7,777,589	CNY 7,777,589	0	CNY 7,048	CNY 5.64472	CNY 5.6396
2025-01-23 (Thursday)	1,377,853	CNY 7,770,541	CNY 7,770,541	8,400	CNY 405,716	CNY 5.6396	CNY 5.37793
2025-01-22 (Wednesday)	1,369,453	CNY 7,364,825	CNY 7,364,825	0	CNY -94,366	CNY 5.37793	CNY 5.44684
2025-01-21 (Tuesday)	1,369,453	CNY 7,459,191	CNY 7,459,191	0	CNY 23,980	CNY 5.44684	CNY 5.42933
2025-01-20 (Monday)	1,369,453	CNY 7,435,211	CNY 7,435,211	0	CNY 135,996	CNY 5.42933	CNY 5.33002
2025-01-17 (Friday)	1,369,453	CNY 7,299,215	CNY 7,299,215	0	CNY 120,962	CNY 5.33002	CNY 5.24169
2025-01-16 (Thursday)	1,369,453	CNY 7,178,253	CNY 7,178,253	0	CNY 52,495	CNY 5.24169	CNY 5.20336
2025-01-15 (Wednesday)	1,369,453	CNY 7,125,758	CNY 7,125,758	-13,800	CNY -120,455	CNY 5.20336	CNY 5.23853
2025-01-14 (Tuesday)	1,383,253	CNY 7,246,213	CNY 7,246,213	-5,400	CNY 156,581	CNY 5.23853	CNY 5.1054
2025-01-13 (Monday)	1,388,653	CNY 7,089,632	CNY 7,089,632	0	CNY -42,446	CNY 5.1054	CNY 5.13597
2025-01-10 (Friday)	1,388,653	CNY 7,132,078	CNY 7,132,078	0	CNY -159,676	CNY 5.13597	CNY 5.25095
2025-01-09 (Thursday)	1,388,653	CNY 7,291,754	CNY 7,291,754	0	CNY -108,360	CNY 5.25095	CNY 5.32899
2025-01-08 (Wednesday)	1,388,653	CNY 7,400,114	CNY 7,400,114	0	CNY 0	CNY 5.32899	CNY 5.32899
2025-01-02 (Thursday)	1,388,653	CNY 7,575,543	CNY 7,575,543	0	CNY -399,569	CNY 5.45532	CNY 5.74306
2024-12-31 (Tuesday)	1,388,653	CNY 7,975,112	CNY 7,975,112	0	CNY -211,173	CNY 5.74306	CNY 5.89513
2024-12-30 (Monday)	1,388,653	CNY 8,186,285	CNY 8,186,285	0	CNY 97,081	CNY 5.89513	CNY 5.82522
2024-12-27 (Friday)	1,388,653	CNY 8,089,204	CNY 8,089,204	0	CNY -34,689	CNY 5.82522	CNY 5.8502
2024-12-26 (Thursday)	1,388,653	CNY 8,123,893	CNY 8,123,893	0	CNY 41,635	CNY 5.8502	CNY 5.82021
2024-12-24 (Tuesday)	1,388,653	CNY 8,082,258	CNY 8,082,258	0	CNY 178,953	CNY 5.82021	CNY 5.69135
2024-12-23 (Monday)	1,388,653	CNY 7,903,305	CNY 7,903,305	0	CNY 20,604	CNY 5.69135	CNY 5.67651
2024-12-20 (Friday)	1,388,653	CNY 7,882,701	CNY 7,882,701	0	CNY -63,983	CNY 5.67651	CNY 5.72258
2024-12-19 (Thursday)	1,388,653	CNY 7,946,684	CNY 7,946,684	0	CNY 9,999	CNY 5.72258	CNY 5.71538
2024-12-18 (Wednesday)	1,388,653	CNY 7,936,685	CNY 7,936,685	0	CNY 15,795	CNY 5.71538	CNY 5.70401
2024-12-17 (Tuesday)	1,388,653	CNY 7,920,890	CNY 7,920,890	0	CNY 35,908	CNY 5.70401	CNY 5.67815
2024-12-16 (Monday)	1,388,653	CNY 7,884,982	CNY 7,884,982	7,200	CNY -114,282	CNY 5.67815	CNY 5.79047
2024-12-13 (Friday)	1,381,453	CNY 7,999,264	CNY 7,999,264	0	CNY -231,916	CNY 5.79047	CNY 5.95835
2024-12-11 (Wednesday)	1,381,453	CNY 8,231,180	CNY 8,231,180	12,000	CNY -24,856	CNY 5.95835	CNY 6.02871
2024-12-06 (Friday)	1,369,453	CNY 8,256,036	CNY 8,256,036	0	CNY 308,596	CNY 6.02871	CNY 5.80337
2024-12-05 (Thursday)	1,369,453	CNY 7,947,440	CNY 7,947,440	0	CNY -59,625	CNY 5.80337	CNY 5.84691
2024-12-04 (Wednesday)	1,369,453	CNY 8,007,065	CNY 8,007,065	0	CNY -100,214	CNY 5.84691	CNY 5.92009
2024-12-03 (Tuesday)	1,369,453	CNY 8,107,279	CNY 8,107,279	0	CNY 100,588	CNY 5.92009	CNY 5.84663
2024-12-02 (Monday)	1,369,453	CNY 8,006,691	CNY 8,006,691	-19,800	CNY -59,890	CNY 5.84663	CNY 5.80642
2024-11-29 (Friday)	1,389,253	CNY 8,066,581	CNY 8,066,581	0	CNY 93,730	CNY 5.80642	CNY 5.73895
2024-11-28 (Thursday)	1,389,253	CNY 7,972,851	CNY 7,972,851	-9,600	CNY -192,352	CNY 5.73895	CNY 5.83707
2024-11-27 (Wednesday)	1,398,853	CNY 8,165,203	CNY 8,165,203	-13,200	CNY 132,403	CNY 5.83707	CNY 5.68874
2024-11-26 (Tuesday)	1,412,053	CNY 8,032,800	CNY 8,032,800	-16,200	CNY -37,951	CNY 5.68874	CNY 5.65079
2024-11-25 (Monday)	1,428,253	CNY 8,070,751	CNY 8,070,751	17,800	CNY -44,993	CNY 5.65079	CNY 5.754
2024-11-22 (Friday)	1,410,453	CNY 8,115,744	CNY 8,115,744	-3,600	CNY -544,729	CNY 5.754	CNY 6.12457
2024-11-21 (Thursday)	1,414,053	CNY 8,660,473	CNY 8,660,473	-3,600	CNY 23,733	CNY 6.12457	CNY 6.09228
2024-11-20 (Wednesday)	1,417,653	CNY 8,636,740	CNY 8,636,740	-2,400	CNY -59,204	CNY 6.09228	CNY 6.12368
2024-11-19 (Tuesday)	1,420,053	CNY 8,695,944	CNY 8,695,944	0	CNY -78,039	CNY 6.12368	CNY 6.17863
2024-11-18 (Monday)	1,420,053	CNY 8,773,983	CNY 8,773,983	-9,000	CNY -201,594	CNY 6.17863	CNY 6.28079
2024-11-12 (Tuesday)	1,429,053	CNY 8,975,577	CNY 8,975,577	0	CNY -389,658	CNY 6.28079	CNY 6.55346
2024-11-11 (Monday)	1,429,053	CNY 9,365,235	CNY 9,365,235	0	CNY -357,025	CNY 6.55346	CNY 6.80329
2024-11-08 (Friday)	1,429,053	CNY 9,722,260	CNY 9,722,260	0	CNY -100,304	CNY 6.80329	CNY 6.87348
2024-11-07 (Thursday)	1,429,053	CNY 9,822,564	CNY 9,822,564	0	CNY 957,079	CNY 6.87348	CNY 6.20375
2024-11-06 (Wednesday)	1,429,053	CNY 8,865,485	CNY 8,865,485	0	CNY -301,092	CNY 6.20375	CNY 6.41444
2024-11-05 (Tuesday)	1,429,053	CNY 9,166,577	CNY 9,166,577	0	CNY 549,051	CNY 6.41444	CNY 6.03024
2024-11-04 (Monday)	1,429,053	CNY 8,617,526	CNY 8,617,526	0	CNY 93,491	CNY 6.03024	CNY 5.96481
2024-11-01 (Friday)	1,429,053	CNY 8,524,035	CNY 8,524,035	0	CNY 127,571	CNY 5.96481	CNY 5.87554
2024-10-31 (Thursday)	1,429,053	CNY 8,396,464	CNY 8,396,464	0	CNY -95,003	CNY 5.87554	CNY 5.94202
2024-10-30 (Wednesday)	1,429,053	CNY 8,491,467	CNY 8,491,467	0	CNY -184,855	CNY 5.94202	CNY 6.07138
2024-10-29 (Tuesday)	1,429,053	CNY 8,676,322	CNY 8,676,322	0	CNY 8,179	CNY 6.07138	CNY 6.06566
2024-10-28 (Monday)	1,429,053	CNY 8,668,143	CNY 8,668,143	0	CNY -143,978	CNY 6.06566	CNY 6.16641
2024-10-25 (Friday)	1,429,053	CNY 8,812,121	CNY 8,812,121	0	CNY -69,028	CNY 6.16641	CNY 6.21471
2024-10-24 (Thursday)	1,429,053	CNY 8,881,149	CNY 8,881,149	0	CNY -124,668	CNY 6.21471	CNY 6.30195
2024-10-23 (Wednesday)	1,429,053	CNY 9,005,817	CNY 9,005,817	0	CNY 252,261	CNY 6.30195	CNY 6.12542
2024-10-22 (Tuesday)	1,429,053	CNY 8,753,556	CNY 8,753,556	0	CNY -12,633	CNY 6.12542	CNY 6.13426
2024-10-21 (Monday)	1,429,053	CNY 8,766,189	CNY 8,766,189	0	CNY -404	CNY 6.13426	CNY 6.13455
2024-10-18 (Friday)	1,429,053	CNY 8,766,593	CNY 8,766,593

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 601628.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 601628.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-25 BUY 8,400 5.006* 5.55
2025-04-24 BUY 8,400 5.057* 5.55
2025-04-16 SELL -10,800 4.968* 5.58 Profit of 60,309 on sale
2025-04-15 BUY 9,600 4.915* 5.59
2025-04-14 BUY 21,800 4.904* 5.60
2025-04-11 BUY 9,600 4.906* 5.60
2025-04-09 SELL -6,000 4.810* 5.62 Profit of 33,695 on sale
2025-04-08 SELL -35,400 4.842* 5.62 Profit of 199,051 on sale
2025-04-04 SELL -24,600 5.121* 5.64 Profit of 138,638 on sale
2025-04-01 SELL -21,000 5.135* 5.65 Profit of 118,549 on sale
2025-03-25 SELL -25,800 5.209* 5.67 Profit of 146,219 on sale
2025-03-13 BUY 23,500 5.158* 5.70
2025-03-12 SELL -31,200 5.171* 5.70 Profit of 177,965 on sale
2025-03-11 SELL -56,200 5.221* 5.71 Profit of 320,866 on sale
2025-03-06 SELL -46,800 5.418* 5.72 Profit of 267,815 on sale
2025-02-11 BUY 7,200 5.438* 5.79
2025-02-06 SELL -12,000 5.501* 5.80 Profit of 69,646 on sale
2025-01-23 BUY 8,400 5.640* 5.84
2025-01-15 SELL -13,800 5.203* 5.90 Profit of 81,460 on sale
2025-01-14 SELL -5,400 5.239* 5.92 Profit of 31,947 on sale
2024-12-16 BUY 7,200 5.678* 6.07
2024-12-11 BUY 12,000 5.958* 6.08
2024-12-02 SELL -19,800 5.847* 6.11 Profit of 121,012 on sale
2024-11-28 SELL -9,600 5.739* 6.14 Profit of 58,933 on sale
2024-11-27 SELL -13,200 5.837* 6.15 Profit of 81,199 on sale
2024-11-26 SELL -16,200 5.689* 6.17 Profit of 99,979 on sale
2024-11-25 BUY 17,800 5.651* 6.20
2024-11-22 SELL -3,600 5.754* 6.22 Profit of 22,378 on sale
2024-11-21 SELL -3,600 6.125* 6.22 Profit of 22,395 on sale
2024-11-20 SELL -2,400 6.092* 6.23 Profit of 14,946 on sale
2024-11-18 SELL -9,000 6.179* 6.24 Profit of 56,129 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	8,400	5.006*	5.55
2025-04-24	BUY	8,400	5.057*	5.55
2025-04-16	SELL	-10,800	4.968*	5.58 Profit of 60,309 on sale
2025-04-15	BUY	9,600	4.915*	5.59
2025-04-14	BUY	21,800	4.904*	5.60
2025-04-11	BUY	9,600	4.906*	5.60
2025-04-09	SELL	-6,000	4.810*	5.62 Profit of 33,695 on sale
2025-04-08	SELL	-35,400	4.842*	5.62 Profit of 199,051 on sale
2025-04-04	SELL	-24,600	5.121*	5.64 Profit of 138,638 on sale
2025-04-01	SELL	-21,000	5.135*	5.65 Profit of 118,549 on sale
2025-03-25	SELL	-25,800	5.209*	5.67 Profit of 146,219 on sale
2025-03-13	BUY	23,500	5.158*	5.70
2025-03-12	SELL	-31,200	5.171*	5.70 Profit of 177,965 on sale
2025-03-11	SELL	-56,200	5.221*	5.71 Profit of 320,866 on sale
2025-03-06	SELL	-46,800	5.418*	5.72 Profit of 267,815 on sale
2025-02-11	BUY	7,200	5.438*	5.79
2025-02-06	SELL	-12,000	5.501*	5.80 Profit of 69,646 on sale
2025-01-23	BUY	8,400	5.640*	5.84
2025-01-15	SELL	-13,800	5.203*	5.90 Profit of 81,460 on sale
2025-01-14	SELL	-5,400	5.239*	5.92 Profit of 31,947 on sale
2024-12-16	BUY	7,200	5.678*	6.07
2024-12-11	BUY	12,000	5.958*	6.08
2024-12-02	SELL	-19,800	5.847*	6.11 Profit of 121,012 on sale
2024-11-28	SELL	-9,600	5.739*	6.14 Profit of 58,933 on sale
2024-11-27	SELL	-13,200	5.837*	6.15 Profit of 81,199 on sale
2024-11-26	SELL	-16,200	5.689*	6.17 Profit of 99,979 on sale
2024-11-25	BUY	17,800	5.651*	6.20
2024-11-22	SELL	-3,600	5.754*	6.22 Profit of 22,378 on sale
2024-11-21	SELL	-3,600	6.125*	6.22 Profit of 22,395 on sale
2024-11-20	SELL	-2,400	6.092*	6.23 Profit of 14,946 on sale
2024-11-18	SELL	-9,000	6.179*	6.24 Profit of 56,129 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 601628.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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