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 601818.SS

Show aggregate 601818.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 601818.SS holdings

Date	Number of 601818.SS Shares Held	Base Market Value of 601818.SS Shares	Local Market Value of 601818.SS Shares	Change in 601818.SS Shares Held	Change in 601818.SS Base Value	Current Price per 601818.SS Share Held	Previous Price per 601818.SS Share Held
2025-05-07 (Wednesday)	20,024,126	CNY 10,738,657	CNY 10,738,657
2025-05-06 (Tuesday)	19,871,126	CNY 10,389,375	CNY 10,389,375
2025-05-05 (Monday)	19,871,126	CNY 10,439,518	CNY 10,439,518	0	CNY 25,113	CNY 0.525361	CNY 0.524097
2025-05-02 (Friday)	19,871,126	CNY 10,414,405	CNY 10,414,405	0	CNY 94,862	CNY 0.524097	CNY 0.519324
2025-05-01 (Thursday)	19,871,126	CNY 10,319,543	CNY 10,319,543	0	CNY -7,803	CNY 0.519324	CNY 0.519716
2025-04-30 (Wednesday)	19,871,126	CNY 10,327,346	CNY 10,327,346	0	CNY -305,429	CNY 0.519716	CNY 0.535087
2025-04-29 (Tuesday)	19,871,126	CNY 10,632,775	CNY 10,632,775	0	CNY 24,588	CNY 0.535087	CNY 0.533849
2025-04-28 (Monday)	19,871,126	CNY 10,608,187	CNY 10,608,187	0	CNY 225,074	CNY 0.533849	CNY 0.522523
2025-04-25 (Friday)	19,871,126	CNY 10,383,113	CNY 10,383,113	142,800	CNY -39,971	CNY 0.522523	CNY 0.528331
2025-04-24 (Thursday)	19,728,326	CNY 10,423,084	CNY 10,423,084	142,800	CNY 261,493	CNY 0.528331	CNY 0.518832
2025-04-23 (Wednesday)	19,585,526	CNY 10,161,591	CNY 10,161,591	0	CNY -68,914	CNY 0.518832	CNY 0.52235
2025-04-22 (Tuesday)	19,585,526	CNY 10,230,505	CNY 10,230,505	0	CNY 136,879	CNY 0.52235	CNY 0.515361
2025-04-21 (Monday)	19,585,526	CNY 10,093,626	CNY 10,093,626	0	CNY -122,811	CNY 0.515361	CNY 0.521632
2025-04-18 (Friday)	19,585,526	CNY 10,216,437	CNY 10,216,437	0	CNY -26,815	CNY 0.521632	CNY 0.523001
2025-04-17 (Thursday)	19,585,526	CNY 10,243,252	CNY 10,243,252	0	CNY 84,548	CNY 0.523001	CNY 0.518684
2025-04-16 (Wednesday)	19,585,526	CNY 10,158,704	CNY 10,158,704	-181,800	CNY 113,220	CNY 0.518684	CNY 0.508186
2025-04-15 (Tuesday)	19,767,326	CNY 10,045,484	CNY 10,045,484	161,600	CNY 130,203	CNY 0.508186	CNY 0.505734
2025-04-14 (Monday)	19,605,726	CNY 9,915,281	CNY 9,915,281	214,200	CNY 205,152	CNY 0.505734	CNY 0.500741
2025-04-11 (Friday)	19,391,526	CNY 9,710,129	CNY 9,710,129	171,200	CNY 144,444	CNY 0.500741	CNY 0.497686
2025-04-10 (Thursday)	19,220,326	CNY 9,565,685	CNY 9,565,685	0	CNY 60,470	CNY 0.497686	CNY 0.49454
2025-04-09 (Wednesday)	19,220,326	CNY 9,505,215	CNY 9,505,215	-107,000	CNY -78,518	CNY 0.49454	CNY 0.495864
2025-04-08 (Tuesday)	19,327,326	CNY 9,583,733	CNY 9,583,733	-595,900	CNY -184,889	CNY 0.495864	CNY 0.490313
2025-04-07 (Monday)	19,923,226	CNY 9,768,622	CNY 9,768,622	0	CNY -669,182	CNY 0.490313	CNY 0.523901
2025-04-04 (Friday)	19,923,226	CNY 10,437,804	CNY 10,437,804	-434,600	CNY -223,601	CNY 0.523901	CNY 0.523701
2025-04-02 (Wednesday)	20,357,826	CNY 10,661,405	CNY 10,661,405	0	CNY 204,791	CNY 0.523701	CNY 0.513641
2025-04-01 (Tuesday)	20,357,826	CNY 10,456,614	CNY 10,456,614	-364,000	CNY -323,675	CNY 0.513641	CNY 0.520238
2025-03-31 (Monday)	20,721,826	CNY 10,780,289	CNY 10,780,289	0	CNY -107,409	CNY 0.520238	CNY 0.525422
2025-03-28 (Friday)	20,721,826	CNY 10,887,698	CNY 10,887,698	0	CNY -61,371	CNY 0.525422	CNY 0.528383
2025-03-27 (Thursday)	20,721,826	CNY 10,949,069	CNY 10,949,069	0	CNY 103,448	CNY 0.528383	CNY 0.523391
2025-03-26 (Wednesday)	20,721,826	CNY 10,845,621	CNY 10,845,621	0	CNY -162,671	CNY 0.523391	CNY 0.531241
2025-03-25 (Tuesday)	20,721,826	CNY 11,008,292	CNY 11,008,292	-438,600	CNY -176,989	CNY 0.531241	CNY 0.528594
2025-03-24 (Monday)	21,160,426	CNY 11,185,281	CNY 11,185,281	0	CNY -11,252	CNY 0.528594	CNY 0.529126
2025-03-21 (Friday)	21,160,426	CNY 11,196,533	CNY 11,196,533	0	CNY -179,021	CNY 0.529126	CNY 0.537586
2025-03-20 (Thursday)	21,160,426	CNY 11,375,554	CNY 11,375,554	0	CNY -26,955	CNY 0.537586	CNY 0.53886
2025-03-19 (Wednesday)	21,160,426	CNY 11,402,509	CNY 11,402,509	0	CNY 105,476	CNY 0.53886	CNY 0.533876
2025-03-18 (Tuesday)	21,160,426	CNY 11,297,033	CNY 11,297,033	0	CNY -32,950	CNY 0.533876	CNY 0.535433
2025-03-17 (Monday)	21,160,426	CNY 11,329,983	CNY 11,329,983	0	CNY 49,410	CNY 0.535433	CNY 0.533098
2025-03-14 (Friday)	21,160,426	CNY 11,280,573	CNY 11,280,573	0	CNY 183,928	CNY 0.533098	CNY 0.524406
2025-03-13 (Thursday)	21,160,426	CNY 11,096,645	CNY 11,096,645	236,100	CNY 173,650	CNY 0.524406	CNY 0.522024
2025-03-12 (Wednesday)	20,924,326	CNY 10,922,995	CNY 10,922,995	-546,800	CNY -216,717	CNY 0.522024	CNY 0.518823
2025-03-11 (Tuesday)	21,471,126	CNY 11,139,712	CNY 11,139,712	-566,500	CNY -212,379	CNY 0.518823	CNY 0.515123
2025-03-10 (Monday)	22,037,626	CNY 11,352,091	CNY 11,352,091	0	CNY -214,139	CNY 0.515123	CNY 0.52484
2025-03-07 (Friday)	22,037,626	CNY 11,566,230	CNY 11,566,230	0	CNY 5,907	CNY 0.52484	CNY 0.524572
2025-03-06 (Thursday)	22,037,626	CNY 11,560,323	CNY 11,560,323	-803,400	CNY -587,984	CNY 0.524572	CNY 0.531863
2025-03-05 (Wednesday)	22,841,026	CNY 12,148,307	CNY 12,148,307	0	CNY 333,929	CNY 0.531863	CNY 0.517244
2025-03-04 (Tuesday)	22,841,026	CNY 11,814,378	CNY 11,814,378	0	CNY 76,633	CNY 0.517244	CNY 0.513889
2025-03-03 (Monday)	22,841,026	CNY 11,737,745	CNY 11,737,745	0	CNY -38,967	CNY 0.513889	CNY 0.515595
2025-02-28 (Friday)	22,841,026	CNY 11,776,712	CNY 11,776,712	284,200	CNY 63,616	CNY 0.515595	CNY 0.519271
2025-02-27 (Thursday)	22,556,826	CNY 11,713,096	CNY 11,713,096	0	CNY 58,391	CNY 0.519271	CNY 0.516682
2025-02-26 (Wednesday)	22,556,826	CNY 11,654,705	CNY 11,654,705	0	CNY 26,193	CNY 0.516682	CNY 0.515521
2025-02-25 (Tuesday)	22,556,826	CNY 11,628,512	CNY 11,628,512	0	CNY -103,222	CNY 0.515521	CNY 0.520097
2025-02-24 (Monday)	22,556,826	CNY 11,731,734	CNY 11,731,734	0	CNY -60,041	CNY 0.520097	CNY 0.522759
2025-02-21 (Friday)	22,556,826	CNY 11,791,775	CNY 11,791,775	0	CNY -199,413	CNY 0.522759	CNY 0.531599
2025-02-20 (Thursday)	22,556,826	CNY 11,991,188	CNY 11,991,188	0	CNY 131,642	CNY 0.531599	CNY 0.525763
2025-02-19 (Wednesday)	22,556,826	CNY 11,859,546	CNY 11,859,546	0	CNY -36,599	CNY 0.525763	CNY 0.527386
2025-02-18 (Tuesday)	22,556,826	CNY 11,896,145	CNY 11,896,145	0	CNY 160,895	CNY 0.527386	CNY 0.520253
2025-02-17 (Monday)	22,556,826	CNY 11,735,250	CNY 11,735,250	0	CNY -21,602	CNY 0.520253	CNY 0.52121
2025-02-14 (Friday)	22,556,826	CNY 11,756,852	CNY 11,756,852	0	CNY 91,902	CNY 0.52121	CNY 0.517136
2025-02-13 (Thursday)	22,556,826	CNY 11,664,950	CNY 11,664,950	0	CNY 73,950	CNY 0.517136	CNY 0.513858
2025-02-12 (Wednesday)	22,556,826	CNY 11,591,000	CNY 11,591,000	0	CNY 19,045	CNY 0.513858	CNY 0.513013
2025-02-11 (Tuesday)	22,556,826	CNY 11,571,955	CNY 11,571,955	124,800	CNY 61,032	CNY 0.513013	CNY 0.513147
2025-02-10 (Monday)	22,432,026	CNY 11,510,923	CNY 11,510,923	0	CNY -236	CNY 0.513147	CNY 0.513157
2025-02-07 (Friday)	22,432,026	CNY 11,511,159	CNY 11,511,159	0	CNY -89,491	CNY 0.513157	CNY 0.517147
2025-02-06 (Thursday)	22,432,026	CNY 11,600,650	CNY 11,600,650	-206,000	CNY -162,435	CNY 0.517147	CNY 0.519616
2025-02-05 (Wednesday)	22,638,026	CNY 11,763,085	CNY 11,763,085	0	CNY -275,192	CNY 0.519616	CNY 0.531772
2025-02-04 (Tuesday)	22,638,026	CNY 12,038,277	CNY 12,038,277	0	CNY 84,020	CNY 0.531772	CNY 0.528061
2025-02-03 (Monday)	22,638,026	CNY 11,954,257	CNY 11,954,257	0	CNY -105,562	CNY 0.528061	CNY 0.532724
2025-01-31 (Friday)	22,638,026	CNY 12,059,819	CNY 12,059,819	0	CNY 0	CNY 0.532724	CNY 0.532724
2025-01-30 (Thursday)	22,638,026	CNY 12,059,819	CNY 12,059,819	0	CNY 0	CNY 0.532724	CNY 0.532724
2025-01-29 (Wednesday)	22,638,026	CNY 12,059,819	CNY 12,059,819	0	CNY 0	CNY 0.532724	CNY 0.532724
2025-01-28 (Tuesday)	22,638,026	CNY 12,059,819	CNY 12,059,819	0	CNY 0	CNY 0.532724	CNY 0.532724
2025-01-27 (Monday)	22,638,026	CNY 12,059,819	CNY 12,059,819	0	CNY -40,225	CNY 0.532724	CNY 0.534501
2025-01-24 (Friday)	22,638,026	CNY 12,100,044	CNY 12,100,044	0	CNY 78,616	CNY 0.534501	CNY 0.531028
2025-01-23 (Thursday)	22,638,026	CNY 12,021,428	CNY 12,021,428	144,200	CNY 743,230	CNY 0.531028	CNY 0.501391
2025-01-22 (Wednesday)	22,493,826	CNY 11,278,198	CNY 11,278,198	0	CNY -402,171	CNY 0.501391	CNY 0.51927
2025-01-21 (Tuesday)	22,493,826	CNY 11,680,369	CNY 11,680,369	0	CNY 55,173	CNY 0.51927	CNY 0.516817
2025-01-20 (Monday)	22,493,826	CNY 11,625,196	CNY 11,625,196	0	CNY 237,549	CNY 0.516817	CNY 0.506257
2025-01-17 (Friday)	22,493,826	CNY 11,387,647	CNY 11,387,647	0	CNY -56,236	CNY 0.506257	CNY 0.508757
2025-01-16 (Thursday)	22,493,826	CNY 11,443,883	CNY 11,443,883	0	CNY 123,032	CNY 0.508757	CNY 0.503287
2025-01-15 (Wednesday)	22,493,826	CNY 11,320,851	CNY 11,320,851	-236,900	CNY -59,552	CNY 0.503287	CNY 0.500662
2025-01-14 (Tuesday)	22,730,726	CNY 11,380,403	CNY 11,380,403	-93,600	CNY 141,723	CNY 0.500662	CNY 0.492399
2025-01-13 (Monday)	22,824,326	CNY 11,238,680	CNY 11,238,680	0	CNY -216,127	CNY 0.492399	CNY 0.501868
2025-01-10 (Friday)	22,824,326	CNY 11,454,807	CNY 11,454,807	0	CNY -938	CNY 0.501868	CNY 0.501909
2025-01-09 (Thursday)	22,824,326	CNY 11,455,745	CNY 11,455,745	0	CNY -187,413	CNY 0.501909	CNY 0.510121
2025-01-08 (Wednesday)	22,824,326	CNY 11,643,158	CNY 11,643,158	0	CNY 0	CNY 0.510121	CNY 0.510121
2025-01-02 (Thursday)	22,824,326	CNY 11,663,411	CNY 11,663,411	0	CNY -437,852	CNY 0.511008	CNY 0.530191
2024-12-31 (Tuesday)	22,824,326	CNY 12,101,263	CNY 12,101,263	0	CNY -125,077	CNY 0.530191	CNY 0.535671
2024-12-30 (Monday)	22,824,326	CNY 12,226,340	CNY 12,226,340	0	CNY 281,506	CNY 0.535671	CNY 0.523338
2024-12-27 (Friday)	22,824,326	CNY 11,944,834	CNY 11,944,834	0	CNY 30,617	CNY 0.523338	CNY 0.521996
2024-12-26 (Thursday)	22,824,326	CNY 11,914,217	CNY 11,914,217	0	CNY 43,143	CNY 0.521996	CNY 0.520106
2024-12-24 (Tuesday)	22,824,326	CNY 11,871,074	CNY 11,871,074	0	CNY 113,050	CNY 0.520106	CNY 0.515153
2024-12-23 (Monday)	22,824,326	CNY 11,758,024	CNY 11,758,024	-308,800	CNY 30,605	CNY 0.515153	CNY 0.506953
2024-12-20 (Friday)	23,133,126	CNY 11,727,419	CNY 11,727,419	0	CNY -62,341	CNY 0.506953	CNY 0.509648
2024-12-19 (Thursday)	23,133,126	CNY 11,789,760	CNY 11,789,760	0	CNY -180,687	CNY 0.509648	CNY 0.517459
2024-12-18 (Wednesday)	23,133,126	CNY 11,970,447	CNY 11,970,447	0	CNY 283,762	CNY 0.517459	CNY 0.505193
2024-12-17 (Tuesday)	23,133,126	CNY 11,686,685	CNY 11,686,685	0	CNY -162,121	CNY 0.505193	CNY 0.512201
2024-12-16 (Monday)	23,133,126	CNY 11,848,806	CNY 11,848,806	124,800	CNY 90,512	CNY 0.512201	CNY 0.511045
2024-12-13 (Friday)	23,008,326	CNY 11,758,294	CNY 11,758,294	0	CNY 64,624	CNY 0.511045	CNY 0.508236
2024-12-11 (Wednesday)	23,008,326	CNY 11,693,670	CNY 11,693,670	208,000	CNY -22,806	CNY 0.508236	CNY 0.513873
2024-12-06 (Friday)	22,800,326	CNY 11,716,476	CNY 11,716,476	0	CNY 161,355	CNY 0.513873	CNY 0.506796
2024-12-05 (Thursday)	22,800,326	CNY 11,555,121	CNY 11,555,121	0	CNY -82,179	CNY 0.506796	CNY 0.510401
2024-12-04 (Wednesday)	22,800,326	CNY 11,637,300	CNY 11,637,300	0	CNY 81,018	CNY 0.510401	CNY 0.506847
2024-12-03 (Tuesday)	22,800,326	CNY 11,556,282	CNY 11,556,282	0	CNY 267,207	CNY 0.506847	CNY 0.495128
2024-12-02 (Monday)	22,800,326	CNY 11,289,075	CNY 11,289,075	-330,000	CNY -195,378	CNY 0.495128	CNY 0.496511
2024-11-29 (Friday)	23,130,326	CNY 11,484,453	CNY 11,484,453	0	CNY -61,255	CNY 0.496511	CNY 0.499159
2024-11-28 (Thursday)	23,130,326	CNY 11,545,708	CNY 11,545,708	-164,800	CNY -88,196	CNY 0.499159	CNY 0.499414
2024-11-27 (Wednesday)	23,295,126	CNY 11,633,904	CNY 11,633,904	-226,600	CNY -247	CNY 0.499414	CNY 0.494613
2024-11-26 (Tuesday)	23,521,726	CNY 11,634,151	CNY 11,634,151	-264,600	CNY 17,539	CNY 0.494613	CNY 0.488374
2024-11-25 (Monday)	23,786,326	CNY 11,616,612	CNY 11,616,612	201,000	CNY 180,200	CNY 0.488374	CNY 0.484895
2024-11-22 (Friday)	23,585,326	CNY 11,436,412	CNY 11,436,412	-60,600	CNY -275,872	CNY 0.484895	CNY 0.495319
2024-11-21 (Thursday)	23,645,926	CNY 11,712,284	CNY 11,712,284	-61,200	CNY -56,608	CNY 0.495319	CNY 0.496428
2024-11-20 (Wednesday)	23,707,126	CNY 11,768,892	CNY 11,768,892	-40,400	CNY -78,862	CNY 0.496428	CNY 0.498905
2024-11-19 (Tuesday)	23,747,526	CNY 11,847,754	CNY 11,847,754	0	CNY 36,084	CNY 0.498905	CNY 0.497385
2024-11-18 (Monday)	23,747,526	CNY 11,811,670	CNY 11,811,670	-153,000	CNY 434,393	CNY 0.497385	CNY 0.476026
2024-11-12 (Tuesday)	23,900,526	CNY 11,377,277	CNY 11,377,277	0	CNY -157,694	CNY 0.476026	CNY 0.482624
2024-11-11 (Monday)	23,900,526	CNY 11,534,971	CNY 11,534,971	0	CNY -58,115	CNY 0.482624	CNY 0.485056
2024-11-08 (Friday)	23,900,526	CNY 11,593,086	CNY 11,593,086	0	CNY -251,114	CNY 0.485056	CNY 0.495562
2024-11-07 (Thursday)	23,900,526	CNY 11,844,200	CNY 11,844,200	0	CNY 285,296	CNY 0.495562	CNY 0.483626
2024-11-06 (Wednesday)	23,900,526	CNY 11,558,904	CNY 11,558,904	0	CNY -311,661	CNY 0.483626	CNY 0.496665
2024-11-05 (Tuesday)	23,900,526	CNY 11,870,565	CNY 11,870,565	0	CNY 196,510	CNY 0.496665	CNY 0.488443
2024-11-04 (Monday)	23,900,526	CNY 11,674,055	CNY 11,674,055	0	CNY 114,959	CNY 0.488443	CNY 0.483634
2024-11-01 (Friday)	23,900,526	CNY 11,559,096	CNY 11,559,096	0	CNY -9,163	CNY 0.483634	CNY 0.484017
2024-10-31 (Thursday)	23,900,526	CNY 11,568,259	CNY 11,568,259	0	CNY 308,731	CNY 0.484017	CNY 0.4711
2024-10-30 (Wednesday)	23,900,526	CNY 11,259,528	CNY 11,259,528	0	CNY -147,161	CNY 0.4711	CNY 0.477257
2024-10-29 (Tuesday)	23,900,526	CNY 11,406,689	CNY 11,406,689	0	CNY -38,497	CNY 0.477257	CNY 0.478868
2024-10-28 (Monday)	23,900,526	CNY 11,445,186	CNY 11,445,186	0	CNY -20,710	CNY 0.478868	CNY 0.479734
2024-10-25 (Friday)	23,900,526	CNY 11,465,896	CNY 11,465,896	0	CNY -135,243	CNY 0.479734	CNY 0.485393
2024-10-24 (Thursday)	23,900,526	CNY 11,601,139	CNY 11,601,139	0	CNY -46,796	CNY 0.485393	CNY 0.487351
2024-10-23 (Wednesday)	23,900,526	CNY 11,647,935	CNY 11,647,935	0	CNY 56,471	CNY 0.487351	CNY 0.484988
2024-10-22 (Tuesday)	23,900,526	CNY 11,591,464	CNY 11,591,464	0	CNY -812	CNY 0.484988	CNY 0.485022
2024-10-21 (Monday)	23,900,526	CNY 11,592,276	CNY 11,592,276	0	CNY -192,298	CNY 0.485022	CNY 0.493068
2024-10-18 (Friday)	23,900,526	CNY 11,784,574	CNY 11,784,574

Share Trades of 601818.SS by Blackrock for IE00099GAJC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	BUY	142,800			0.523*		0.51
2025-04-24	BUY	142,800			0.528*		0.51
2025-04-16	SELL	-181,800			0.519*		0.51 Profit of 92,868 on sale
2025-04-15	BUY	161,600			0.508*		0.51
2025-04-14	BUY	214,200			0.506*		0.51
2025-04-11	BUY	171,200			0.501*		0.51
2025-04-09	SELL	-107,000			0.495*		0.51 Profit of 54,704 on sale
2025-04-08	SELL	-595,900			0.496*		0.51 Profit of 304,741 on sale
2025-04-04	SELL	-434,600			0.524*		0.51 Profit of 222,287 on sale
2025-04-01	SELL	-364,000			0.514*		0.51 Profit of 186,127 on sale
2025-03-25	SELL	-438,600			0.531*		0.51 Profit of 223,957 on sale
2025-03-13	BUY	236,100			0.524*		0.51
2025-03-12	SELL	-546,800			0.522*		0.51 Profit of 278,080 on sale
2025-03-11	SELL	-566,500			0.519*		0.51 Profit of 288,034 on sale
2025-03-06	SELL	-803,400			0.525*		0.51 Profit of 408,123 on sale
2025-02-28	BUY	284,200			0.516*		0.51
2025-02-11	BUY	124,800			0.513*		0.51
2025-02-06	SELL	-206,000			0.517*		0.50 Profit of 103,950 on sale
2025-01-23	BUY	144,200			0.531*		0.50
2025-01-15	SELL	-236,900			0.503*		0.50 Profit of 118,193 on sale
2025-01-14	SELL	-93,600			0.501*		0.50 Profit of 46,695 on sale
2024-12-23	SELL	-308,800			0.515*		0.49 Profit of 152,659 on sale
2024-12-16	BUY	124,800			0.512*		0.49
2024-12-11	BUY	208,000			0.508*		0.49
2024-12-02	SELL	-330,000			0.495*		0.49 Profit of 161,044 on sale
2024-11-28	SELL	-164,800			0.499*		0.49 Profit of 80,295 on sale
2024-11-27	SELL	-226,600			0.499*		0.49 Profit of 110,291 on sale
2024-11-26	SELL	-264,600			0.495*		0.49 Profit of 128,695 on sale
2024-11-25	BUY	201,000			0.488*		0.49
2024-11-22	SELL	-60,600			0.485*		0.49 Profit of 29,473 on sale
2024-11-21	SELL	-61,200			0.495*		0.49 Profit of 29,737 on sale
2024-11-20	SELL	-40,400			0.496*		0.49 Profit of 19,608 on sale
2024-11-18	SELL	-153,000			0.497*		0.48 Profit of 74,028 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 601818.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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