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 601668.SS

Show aggregate 601668.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 601668.SS holdings

Date	Number of 601668.SS Shares Held	Base Market Value of 601668.SS Shares	Local Market Value of 601668.SS Shares	Change in 601668.SS Shares Held	Change in 601668.SS Base Value	Current Price per 601668.SS Share Held	Previous Price per 601668.SS Share Held
2025-05-08 (Thursday)	17,823,377	CNY 13,765,222	CNY 13,765,222	0	CNY -16,694	CNY 0.772313	CNY 0.773249
2025-05-07 (Wednesday)	17,823,377	CNY 13,781,916	CNY 13,781,916	135,000	CNY 216,326	CNY 0.773249	CNY 0.766921
2025-05-06 (Tuesday)	17,688,377	CNY 13,565,590	CNY 13,565,590	0	CNY 19,755	CNY 0.766921	CNY 0.765804
2025-05-05 (Monday)	17,688,377	CNY 13,545,835	CNY 13,545,835	0	CNY 32,586	CNY 0.765804	CNY 0.763962
2025-05-02 (Friday)	17,688,377	CNY 13,513,249	CNY 13,513,249	0	CNY 123,089	CNY 0.763962	CNY 0.757003
2025-05-01 (Thursday)	17,688,377	CNY 13,390,160	CNY 13,390,160	0	CNY -10,126	CNY 0.757003	CNY 0.757576
2025-04-30 (Wednesday)	17,688,377	CNY 13,400,286	CNY 13,400,286	0	CNY -6,175	CNY 0.757576	CNY 0.757925
2025-04-29 (Tuesday)	17,688,377	CNY 13,406,461	CNY 13,406,461	0	CNY 79,552	CNY 0.757925	CNY 0.753427
2025-04-28 (Monday)	17,688,377	CNY 13,326,909	CNY 13,326,909	0	CNY -63,912	CNY 0.753427	CNY 0.757041
2025-04-25 (Friday)	17,688,377	CNY 13,390,821	CNY 13,390,821	126,000	CNY 87,268	CNY 0.757041	CNY 0.757503
2025-04-24 (Thursday)	17,562,377	CNY 13,303,553	CNY 13,303,553	126,000	CNY 188,457	CNY 0.757503	CNY 0.752169
2025-04-23 (Wednesday)	17,436,377	CNY 13,115,096	CNY 13,115,096	0	CNY -69,896	CNY 0.752169	CNY 0.756177
2025-04-22 (Tuesday)	17,436,377	CNY 13,184,992	CNY 13,184,992	0	CNY 136,119	CNY 0.756177	CNY 0.748371
2025-04-21 (Monday)	17,436,377	CNY 13,048,873	CNY 13,048,873	0	CNY -80,929	CNY 0.748371	CNY 0.753012
2025-04-18 (Friday)	17,436,377	CNY 13,129,802	CNY 13,129,802	0	CNY -23,872	CNY 0.753012	CNY 0.754381
2025-04-17 (Thursday)	17,436,377	CNY 13,153,674	CNY 13,153,674	0	CNY 76,898	CNY 0.754381	CNY 0.749971
2025-04-16 (Wednesday)	17,436,377	CNY 13,076,776	CNY 13,076,776	-162,000	CNY 142,715	CNY 0.749971	CNY 0.734958
2025-04-15 (Tuesday)	17,598,377	CNY 12,934,061	CNY 12,934,061	144,000	CNY 218,020	CNY 0.734958	CNY 0.72853
2025-04-14 (Monday)	17,454,377	CNY 12,716,041	CNY 12,716,041	246,800	CNY 86,323	CNY 0.72853	CNY 0.733963
2025-04-11 (Friday)	17,207,577	CNY 12,629,718	CNY 12,629,718	150,400	CNY 82,617	CNY 0.733963	CNY 0.735591
2025-04-10 (Thursday)	17,057,177	CNY 12,547,101	CNY 12,547,101	0	CNY 90,365	CNY 0.735591	CNY 0.730293
2025-04-09 (Wednesday)	17,057,177	CNY 12,456,736	CNY 12,456,736	-94,000	CNY 71,537	CNY 0.730293	CNY 0.722119
2025-04-08 (Tuesday)	17,151,177	CNY 12,385,199	CNY 12,385,199	-531,000	CNY 117,062	CNY 0.722119	CNY 0.693814
2025-04-07 (Monday)	17,682,177	CNY 12,268,137	CNY 12,268,137	0	CNY -608,912	CNY 0.693814	CNY 0.72825
2025-04-04 (Friday)	17,682,177	CNY 12,877,049	CNY 12,877,049	-381,300	CNY -232,668	CNY 0.72825	CNY 0.725758
2025-04-02 (Wednesday)	18,063,477	CNY 13,109,717	CNY 13,109,717	0	CNY 35,971	CNY 0.725758	CNY 0.723767
2025-04-01 (Tuesday)	18,063,477	CNY 13,073,746	CNY 13,073,746	-318,500	CNY -233,511	CNY 0.723767	CNY 0.72393
2025-03-31 (Monday)	18,381,977	CNY 13,307,257	CNY 13,307,257	0	CNY -345,824	CNY 0.72393	CNY 0.742743
2025-03-28 (Friday)	18,381,977	CNY 13,653,081	CNY 13,653,081	0	CNY -106,622	CNY 0.742743	CNY 0.748543
2025-03-27 (Thursday)	18,381,977	CNY 13,759,703	CNY 13,759,703	0	CNY -27,821	CNY 0.748543	CNY 0.750057
2025-03-26 (Wednesday)	18,381,977	CNY 13,787,524	CNY 13,787,524	0	CNY -152,015	CNY 0.750057	CNY 0.758326
2025-03-25 (Tuesday)	18,381,977	CNY 13,939,539	CNY 13,939,539	-387,000	CNY -115,459	CNY 0.758326	CNY 0.748842
2025-03-24 (Monday)	18,768,977	CNY 14,054,998	CNY 14,054,998	0	CNY -40,000	CNY 0.748842	CNY 0.750973
2025-03-21 (Friday)	18,768,977	CNY 14,094,998	CNY 14,094,998	0	CNY -5,052	CNY 0.750973	CNY 0.751242
2025-03-20 (Thursday)	18,768,977	CNY 14,100,050	CNY 14,100,050	0	CNY -85,277	CNY 0.751242	CNY 0.755786
2025-03-19 (Wednesday)	18,768,977	CNY 14,185,327	CNY 14,185,327	0	CNY -66,339	CNY 0.755786	CNY 0.75932
2025-03-18 (Tuesday)	18,768,977	CNY 14,251,666	CNY 14,251,666	0	CNY -56,569	CNY 0.75932	CNY 0.762334
2025-03-17 (Monday)	18,768,977	CNY 14,308,235	CNY 14,308,235	0	CNY 103,256	CNY 0.762334	CNY 0.756833
2025-03-14 (Friday)	18,768,977	CNY 14,204,979	CNY 14,204,979	0	CNY 399,499	CNY 0.756833	CNY 0.735548
2025-03-13 (Thursday)	18,768,977	CNY 13,805,480	CNY 13,805,480	222,300	CNY 102,395	CNY 0.735548	CNY 0.738843
2025-03-12 (Wednesday)	18,546,677	CNY 13,703,085	CNY 13,703,085	-481,600	CNY -381,405	CNY 0.738843	CNY 0.740187
2025-03-11 (Tuesday)	19,028,277	CNY 14,084,490	CNY 14,084,490	-500,500	CNY -332,656	CNY 0.740187	CNY 0.738251
2025-03-10 (Monday)	19,528,777	CNY 14,417,146	CNY 14,417,146	-170,100	CNY -301,985	CNY 0.738251	CNY 0.747207
2025-03-07 (Friday)	19,698,877	CNY 14,719,131	CNY 14,719,131	0	CNY -74,062	CNY 0.747207	CNY 0.750966
2025-03-06 (Thursday)	19,698,877	CNY 14,793,193	CNY 14,793,193	-717,600	CNY -493,710	CNY 0.750966	CNY 0.748753
2025-03-05 (Wednesday)	20,416,477	CNY 15,286,903	CNY 15,286,903	0	CNY 64,350	CNY 0.748753	CNY 0.745601
2025-03-04 (Tuesday)	20,416,477	CNY 15,222,553	CNY 15,222,553	0	CNY -81,481	CNY 0.745601	CNY 0.749592
2025-03-03 (Monday)	20,416,477	CNY 15,304,034	CNY 15,304,034	0	CNY -37,965	CNY 0.749592	CNY 0.751452
2025-02-28 (Friday)	20,416,477	CNY 15,341,999	CNY 15,341,999	0	CNY -70,991	CNY 0.751452	CNY 0.754929
2025-02-27 (Thursday)	20,416,477	CNY 15,412,990	CNY 15,412,990	0	CNY -143,010	CNY 0.754929	CNY 0.761934
2025-02-26 (Wednesday)	20,416,477	CNY 15,556,000	CNY 15,556,000	0	CNY 190,454	CNY 0.761934	CNY 0.752605
2025-02-25 (Tuesday)	20,416,477	CNY 15,365,546	CNY 15,365,546	0	CNY -210,198	CNY 0.752605	CNY 0.762901
2025-02-24 (Monday)	20,416,477	CNY 15,575,744	CNY 15,575,744	0	CNY 397,149	CNY 0.762901	CNY 0.743448
2025-02-21 (Friday)	20,416,477	CNY 15,178,595	CNY 15,178,595	0	CNY -298,043	CNY 0.743448	CNY 0.758046
2025-02-20 (Thursday)	20,416,477	CNY 15,476,638	CNY 15,476,638	0	CNY -50,159	CNY 0.758046	CNY 0.760503
2025-02-19 (Wednesday)	20,416,477	CNY 15,526,797	CNY 15,526,797	0	CNY 20,683	CNY 0.760503	CNY 0.75949
2025-02-18 (Tuesday)	20,416,477	CNY 15,506,114	CNY 15,506,114	0	CNY -61,179	CNY 0.75949	CNY 0.762487
2025-02-17 (Monday)	20,416,477	CNY 15,567,293	CNY 15,567,293	0	CNY -28,656	CNY 0.762487	CNY 0.76389
2025-02-14 (Friday)	20,416,477	CNY 15,595,949	CNY 15,595,949	0	CNY 80,866	CNY 0.76389	CNY 0.759929
2025-02-13 (Thursday)	20,416,477	CNY 15,515,083	CNY 15,515,083	0	CNY 141,062	CNY 0.759929	CNY 0.75302
2025-02-12 (Wednesday)	20,416,477	CNY 15,374,021	CNY 15,374,021	0	CNY 40,192	CNY 0.75302	CNY 0.751052
2025-02-11 (Tuesday)	20,416,477	CNY 15,333,829	CNY 15,333,829	112,800	CNY -30,380	CNY 0.751052	CNY 0.756721
2025-02-10 (Monday)	20,303,677	CNY 15,364,209	CNY 15,364,209	0	CNY -28,099	CNY 0.756721	CNY 0.758104
2025-02-07 (Friday)	20,303,677	CNY 15,392,308	CNY 15,392,308	0	CNY -9,521	CNY 0.758104	CNY 0.758573
2025-02-06 (Thursday)	20,303,677	CNY 15,401,829	CNY 15,401,829	-184,000	CNY -116,151	CNY 0.758573	CNY 0.75743
2025-02-05 (Wednesday)	20,487,677	CNY 15,517,980	CNY 15,517,980	0	CNY -359,685	CNY 0.75743	CNY 0.774986
2025-02-04 (Tuesday)	20,487,677	CNY 15,877,665	CNY 15,877,665	0	CNY 110,817	CNY 0.774986	CNY 0.769577
2025-02-03 (Monday)	20,487,677	CNY 15,766,848	CNY 15,766,848	0	CNY -139,230	CNY 0.769577	CNY 0.776373
2025-01-31 (Friday)	20,487,677	CNY 15,906,078	CNY 15,906,078	0	CNY 0	CNY 0.776373	CNY 0.776373
2025-01-30 (Thursday)	20,487,677	CNY 15,906,078	CNY 15,906,078	0	CNY 0	CNY 0.776373	CNY 0.776373
2025-01-29 (Wednesday)	20,487,677	CNY 15,906,078	CNY 15,906,078	0	CNY 0	CNY 0.776373	CNY 0.776373
2025-01-28 (Tuesday)	20,487,677	CNY 15,906,078	CNY 15,906,078	0	CNY 0	CNY 0.776373	CNY 0.776373
2025-01-27 (Monday)	20,487,677	CNY 15,906,078	CNY 15,906,078	0	CNY 88,428	CNY 0.776373	CNY 0.772057
2025-01-24 (Friday)	20,487,677	CNY 15,817,650	CNY 15,817,650	0	CNY 187,108	CNY 0.772057	CNY 0.762924
2025-01-23 (Thursday)	20,487,677	CNY 15,630,542	CNY 15,630,542	128,800	CNY 276,961	CNY 0.762924	CNY 0.754147
2025-01-22 (Wednesday)	20,358,877	CNY 15,353,581	CNY 15,353,581	0	CNY -280,309	CNY 0.754147	CNY 0.767915
2025-01-21 (Tuesday)	20,358,877	CNY 15,633,890	CNY 15,633,890	0	CNY -64,885	CNY 0.767915	CNY 0.771102
2025-01-20 (Monday)	20,358,877	CNY 15,698,775	CNY 15,698,775	0	CNY 57,975	CNY 0.771102	CNY 0.768255
2025-01-17 (Friday)	20,358,877	CNY 15,640,800	CNY 15,640,800	0	CNY 90,346	CNY 0.768255	CNY 0.763817
2025-01-16 (Thursday)	20,358,877	CNY 15,550,454	CNY 15,550,454	0	CNY -27,344	CNY 0.763817	CNY 0.76516
2025-01-15 (Wednesday)	20,358,877	CNY 15,577,798	CNY 15,577,798	-211,600	CNY -52,880	CNY 0.76516	CNY 0.75986
2025-01-14 (Tuesday)	20,570,477	CNY 15,630,678	CNY 15,630,678	-83,700	CNY 164,238	CNY 0.75986	CNY 0.748829
2025-01-13 (Monday)	20,654,177	CNY 15,466,440	CNY 15,466,440	0	CNY -25,742	CNY 0.748829	CNY 0.750075
2025-01-10 (Friday)	20,654,177	CNY 15,492,182	CNY 15,492,182	0	CNY -282,967	CNY 0.750075	CNY 0.763775
2025-01-09 (Thursday)	20,654,177	CNY 15,775,149	CNY 15,775,149	0	CNY -226,232	CNY 0.763775	CNY 0.774729
2025-01-08 (Wednesday)	20,654,177	CNY 16,001,381	CNY 16,001,381	0	CNY 0	CNY 0.774729	CNY 0.774729
2025-01-02 (Thursday)	20,654,177	CNY 16,468,334	CNY 16,468,334	0	CNY -509,446	CNY 0.797337	CNY 0.822002
2024-12-31 (Tuesday)	20,654,177	CNY 16,977,780	CNY 16,977,780	0	CNY -226,371	CNY 0.822002	CNY 0.832962
2024-12-30 (Monday)	20,654,177	CNY 17,204,151	CNY 17,204,151	0	CNY 113,303	CNY 0.832962	CNY 0.827477
2024-12-27 (Friday)	20,654,177	CNY 17,090,848	CNY 17,090,848	0	CNY 55,658	CNY 0.827477	CNY 0.824782
2024-12-26 (Thursday)	20,654,177	CNY 17,035,190	CNY 17,035,190	0	CNY 17,021	CNY 0.824782	CNY 0.823958
2024-12-24 (Tuesday)	20,654,177	CNY 17,018,169	CNY 17,018,169	0	CNY 39,342	CNY 0.823958	CNY 0.822053
2024-12-23 (Monday)	20,654,177	CNY 16,978,827	CNY 16,978,827	0	CNY 253,995	CNY 0.822053	CNY 0.809755
2024-12-20 (Friday)	20,654,177	CNY 16,724,832	CNY 16,724,832	0	CNY -168,291	CNY 0.809755	CNY 0.817903
2024-12-19 (Thursday)	20,654,177	CNY 16,893,123	CNY 16,893,123	0	CNY -3,069	CNY 0.817903	CNY 0.818052
2024-12-18 (Wednesday)	20,654,177	CNY 16,896,192	CNY 16,896,192	0	CNY 138,872	CNY 0.818052	CNY 0.811328
2024-12-17 (Tuesday)	20,654,177	CNY 16,757,320	CNY 16,757,320	0	CNY -4,718	CNY 0.811328	CNY 0.811557
2024-12-16 (Monday)	20,654,177	CNY 16,762,038	CNY 16,762,038	110,400	CNY -30,394	CNY 0.811557	CNY 0.817397
2024-12-13 (Friday)	20,543,777	CNY 16,792,432	CNY 16,792,432	0	CNY -496,213	CNY 0.817397	CNY 0.841551
2024-12-11 (Wednesday)	20,543,777	CNY 17,288,645	CNY 17,288,645	182,000	CNY 289,173	CNY 0.841551	CNY 0.834872
2024-12-06 (Friday)	20,361,777	CNY 16,999,472	CNY 16,999,472	0	CNY 118,487	CNY 0.834872	CNY 0.829053
2024-12-05 (Thursday)	20,361,777	CNY 16,880,985	CNY 16,880,985	0	CNY -94,633	CNY 0.829053	CNY 0.8337
2024-12-04 (Wednesday)	20,361,777	CNY 16,975,618	CNY 16,975,618	0	CNY -57,090	CNY 0.8337	CNY 0.836504
2024-12-03 (Tuesday)	20,361,777	CNY 17,032,708	CNY 17,032,708	0	CNY 145,891	CNY 0.836504	CNY 0.829339
2024-12-02 (Monday)	20,361,777	CNY 16,886,817	CNY 16,886,817	-297,000	CNY -151,702	CNY 0.829339	CNY 0.824759
2024-11-29 (Friday)	20,658,777	CNY 17,038,519	CNY 17,038,519	0	CNY 32,245	CNY 0.824759	CNY 0.823198
2024-11-28 (Thursday)	20,658,777	CNY 17,006,274	CNY 17,006,274	-145,600	CNY -99,898	CNY 0.823198	CNY 0.822239
2024-11-27 (Wednesday)	20,804,377	CNY 17,106,172	CNY 17,106,172	-200,200	CNY -25,775	CNY 0.822239	CNY 0.815629
2024-11-26 (Tuesday)	21,004,577	CNY 17,131,947	CNY 17,131,947	-240,300	CNY -131,137	CNY 0.815629	CNY 0.812576
2024-11-25 (Monday)	21,244,877	CNY 17,263,084	CNY 17,263,084	90,600	CNY -75,771	CNY 0.812576	CNY 0.819638
2024-11-22 (Friday)	21,154,277	CNY 17,338,855	CNY 17,338,855	-54,000	CNY -539,905	CNY 0.819638	CNY 0.843009
2024-11-21 (Thursday)	21,208,277	CNY 17,878,760	CNY 17,878,760	-54,000	CNY -6,439	CNY 0.843009	CNY 0.84117
2024-11-20 (Wednesday)	21,262,277	CNY 17,885,199	CNY 17,885,199	-36,000	CNY -69,774	CNY 0.84117	CNY 0.843025
2024-11-19 (Tuesday)	21,298,277	CNY 17,954,973	CNY 17,954,973	0	CNY -524,711	CNY 0.843025	CNY 0.867661
2024-11-18 (Monday)	21,298,277	CNY 18,479,684	CNY 18,479,684	-135,000	CNY 469,521	CNY 0.867661	CNY 0.84029
2024-11-12 (Tuesday)	21,433,277	CNY 18,010,163	CNY 18,010,163	0	CNY -336,744	CNY 0.84029	CNY 0.856001
2024-11-11 (Monday)	21,433,277	CNY 18,346,907	CNY 18,346,907	0	CNY -420,113	CNY 0.856001	CNY 0.875602
2024-11-08 (Friday)	21,433,277	CNY 18,767,020	CNY 18,767,020	0	CNY -855,797	CNY 0.875602	CNY 0.91553
2024-11-07 (Thursday)	21,433,277	CNY 19,622,817	CNY 19,622,817	0	CNY 1,095,654	CNY 0.91553	CNY 0.864411
2024-11-06 (Wednesday)	21,433,277	CNY 18,527,163	CNY 18,527,163	0	CNY -260,202	CNY 0.864411	CNY 0.876551
2024-11-05 (Tuesday)	21,433,277	CNY 18,787,365	CNY 18,787,365	0	CNY 232,897	CNY 0.876551	CNY 0.865685
2024-11-04 (Monday)	21,433,277	CNY 18,554,468	CNY 18,554,468	0	CNY 76,210	CNY 0.865685	CNY 0.862129
2024-11-01 (Friday)	21,433,277	CNY 18,478,258	CNY 18,478,258	0	CNY 376,260	CNY 0.862129	CNY 0.844574
2024-10-31 (Thursday)	21,433,277	CNY 18,101,998	CNY 18,101,998	0	CNY 41,219	CNY 0.844574	CNY 0.842651
2024-10-30 (Wednesday)	21,433,277	CNY 18,060,779	CNY 18,060,779	0	CNY -147,757	CNY 0.842651	CNY 0.849545
2024-10-29 (Tuesday)	21,433,277	CNY 18,208,536	CNY 18,208,536	0	CNY -218,107	CNY 0.849545	CNY 0.859721
2024-10-28 (Monday)	21,433,277	CNY 18,426,643	CNY 18,426,643	0	CNY -484,320	CNY 0.859721	CNY 0.882318
2024-10-25 (Friday)	21,433,277	CNY 18,910,963	CNY 18,910,963	0	CNY -122,130	CNY 0.882318	CNY 0.888016
2024-10-24 (Thursday)	21,433,277	CNY 19,033,093	CNY 19,033,093	0	CNY -417,186	CNY 0.888016	CNY 0.90748
2024-10-23 (Wednesday)	21,433,277	CNY 19,450,279	CNY 19,450,279	0	CNY 162,673	CNY 0.90748	CNY 0.899891
2024-10-22 (Tuesday)	21,433,277	CNY 19,287,606	CNY 19,287,606	0	CNY -241,713	CNY 0.899891	CNY 0.911168
2024-10-21 (Monday)	21,433,277	CNY 19,529,319	CNY 19,529,319	0	CNY 621,235	CNY 0.911168	CNY 0.882184
2024-10-18 (Friday)	21,433,277	CNY 18,908,084	CNY 18,908,084

Share Trades of 601668.SS by Blackrock for IE00099GAJC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	135,000			0.773*		0.79
2025-04-25	BUY	126,000			0.757*		0.79
2025-04-24	BUY	126,000			0.758*		0.79
2025-04-16	SELL	-162,000			0.750*		0.79 Profit of 127,815 on sale
2025-04-15	BUY	144,000			0.735*		0.79
2025-04-14	BUY	246,800			0.729*		0.79
2025-04-11	BUY	150,400			0.734*		0.79
2025-04-09	SELL	-94,000			0.730*		0.79 Profit of 74,405 on sale
2025-04-08	SELL	-531,000			0.722*		0.79 Profit of 420,645 on sale
2025-04-04	SELL	-381,300			0.728*		0.79 Profit of 302,635 on sale
2025-04-01	SELL	-318,500			0.724*		0.80 Profit of 253,209 on sale
2025-03-25	SELL	-387,000			0.758*		0.80 Profit of 308,640 on sale
2025-03-13	BUY	222,300			0.736*		0.80
2025-03-12	SELL	-481,600			0.739*		0.80 Profit of 386,297 on sale
2025-03-11	SELL	-500,500			0.740*		0.80 Profit of 401,801 on sale
2025-03-10	SELL	-170,100			0.738*		0.80 Profit of 136,680 on sale
2025-03-06	SELL	-717,600			0.751*		0.80 Profit of 577,508 on sale
2025-02-11	BUY	112,800			0.751*		0.82
2025-02-06	SELL	-184,000			0.759*		0.82 Profit of 150,777 on sale
2025-01-23	BUY	128,800			0.763*		0.83
2025-01-15	SELL	-211,600			0.765*		0.84 Profit of 176,721 on sale
2025-01-14	SELL	-83,700			0.760*		0.84 Profit of 70,029 on sale
2024-12-16	BUY	110,400			0.812*		0.85
2024-12-11	BUY	182,000			0.842*		0.85
2024-12-02	SELL	-297,000			0.829*		0.86 Profit of 254,699 on sale
2024-11-28	SELL	-145,600			0.823*		0.86 Profit of 125,254 on sale
2024-11-27	SELL	-200,200			0.822*		0.86 Profit of 172,541 on sale
2024-11-26	SELL	-240,300			0.816*		0.86 Profit of 207,584 on sale
2024-11-25	BUY	90,600			0.813*		0.87
2024-11-22	SELL	-54,000			0.820*		0.87 Profit of 46,894 on sale
2024-11-21	SELL	-54,000			0.843*		0.87 Profit of 46,962 on sale
2024-11-20	SELL	-36,000			0.841*		0.87 Profit of 31,362 on sale
2024-11-18	SELL	-135,000			0.868*		0.87 Profit of 117,859 on sale

Market high and low price is on the date.

* (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 601668.SS

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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