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 601838.SS

Stock Name	BANK OF CHENGDU (成都银行)
Ticker	601838.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 601838.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 601838.SS holdings

Date	Number of 601838.SS Shares Held	Base Market Value of 601838.SS Shares	Local Market Value of 601838.SS Shares	Change in 601838.SS Shares Held	Change in 601838.SS Base Value	Current Price per 601838.SS Share Held	Previous Price per 601838.SS Share Held
2025-05-08 (Thursday)	1,813,870	CNY 4,423,156	CNY 4,423,156
2025-05-07 (Wednesday)	1,813,870	CNY 4,343,455	CNY 4,343,455
2025-05-06 (Tuesday)	1,800,370	CNY 4,222,124	CNY 4,222,124
2025-05-05 (Monday)	1,800,370	CNY 4,248,794	CNY 4,248,794	0	CNY 10,221	CNY 2.35996	CNY 2.35428
2025-05-02 (Friday)	1,800,370	CNY 4,238,573	CNY 4,238,573	0	CNY 38,608	CNY 2.35428	CNY 2.33283
2025-05-01 (Thursday)	1,800,370	CNY 4,199,965	CNY 4,199,965	0	CNY -3,176	CNY 2.33283	CNY 2.3346
2025-04-30 (Wednesday)	1,800,370	CNY 4,203,141	CNY 4,203,141	0	CNY -71,278	CNY 2.3346	CNY 2.37419
2025-04-29 (Tuesday)	1,800,370	CNY 4,274,419	CNY 4,274,419	0	CNY -108,712	CNY 2.37419	CNY 2.43457
2025-04-28 (Monday)	1,800,370	CNY 4,383,131	CNY 4,383,131	0	CNY 15,261	CNY 2.43457	CNY 2.4261
2025-04-25 (Friday)	1,800,370	CNY 4,367,870	CNY 4,367,870	12,600	CNY 27,920	CNY 2.4261	CNY 2.42758
2025-04-24 (Thursday)	1,787,770	CNY 4,339,950	CNY 4,339,950	12,600	CNY 88,177	CNY 2.42758	CNY 2.39514
2025-04-23 (Wednesday)	1,775,170	CNY 4,251,773	CNY 4,251,773	0	CNY -22,850	CNY 2.39514	CNY 2.40801
2025-04-22 (Tuesday)	1,775,170	CNY 4,274,623	CNY 4,274,623	0	CNY 31,257	CNY 2.40801	CNY 2.3904
2025-04-21 (Monday)	1,775,170	CNY 4,243,366	CNY 4,243,366	0	CNY -80,330	CNY 2.3904	CNY 2.43565
2025-04-18 (Friday)	1,775,170	CNY 4,323,696	CNY 4,323,696	0	CNY 53,469	CNY 2.43565	CNY 2.40553
2025-04-17 (Thursday)	1,775,170	CNY 4,270,227	CNY 4,270,227	0	CNY -3,135	CNY 2.40553	CNY 2.4073
2025-04-16 (Wednesday)	1,775,170	CNY 4,273,362	CNY 4,273,362	-16,200	CNY 15,275	CNY 2.4073	CNY 2.377
2025-04-15 (Tuesday)	1,791,370	CNY 4,258,087	CNY 4,258,087	14,400	CNY 146,046	CNY 2.377	CNY 2.31407
2025-04-14 (Monday)	1,776,970	CNY 4,112,041	CNY 4,112,041	45,800	CNY 103,076	CNY 2.31407	CNY 2.31575
2025-04-11 (Friday)	1,731,170	CNY 4,008,965	CNY 4,008,965	14,400	CNY 6,842	CNY 2.31575	CNY 2.33119
2025-04-10 (Thursday)	1,716,770	CNY 4,002,123	CNY 4,002,123	0	CNY 124,585	CNY 2.33119	CNY 2.25862
2025-04-09 (Wednesday)	1,716,770	CNY 3,877,538	CNY 3,877,538	-9,000	CNY -57,500	CNY 2.25862	CNY 2.28016
2025-04-08 (Tuesday)	1,725,770	CNY 3,935,038	CNY 3,935,038	-53,100	CNY -122,288	CNY 2.28016	CNY 2.28084
2025-04-07 (Monday)	1,778,870	CNY 4,057,326	CNY 4,057,326	0	CNY -168,175	CNY 2.28084	CNY 2.37539
2025-04-04 (Friday)	1,778,870	CNY 4,225,501	CNY 4,225,501	-36,900	CNY -87,332	CNY 2.37539	CNY 2.37521
2025-04-02 (Wednesday)	1,815,770	CNY 4,312,833	CNY 4,312,833	0	CNY 23,622	CNY 2.37521	CNY 2.3622
2025-04-01 (Tuesday)	1,815,770	CNY 4,289,211	CNY 4,289,211	-31,500	CNY -81,145	CNY 2.3622	CNY 2.36585
2025-03-31 (Monday)	1,847,270	CNY 4,370,356	CNY 4,370,356	0	CNY -10,029	CNY 2.36585	CNY 2.37127
2025-03-28 (Friday)	1,847,270	CNY 4,380,385	CNY 4,380,385	0	CNY 10,961	CNY 2.37127	CNY 2.36534
2025-03-27 (Thursday)	1,847,270	CNY 4,369,424	CNY 4,369,424	0	CNY 24,966	CNY 2.36534	CNY 2.35183
2025-03-26 (Wednesday)	1,847,270	CNY 4,344,458	CNY 4,344,458	0	CNY -46,177	CNY 2.35183	CNY 2.37682
2025-03-25 (Tuesday)	1,847,270	CNY 4,390,635	CNY 4,390,635	-38,700	CNY -113,647	CNY 2.37682	CNY 2.38831
2025-03-24 (Monday)	1,885,970	CNY 4,504,282	CNY 4,504,282	0	CNY 52,642	CNY 2.38831	CNY 2.3604
2025-03-21 (Friday)	1,885,970	CNY 4,451,640	CNY 4,451,640	0	CNY -56,189	CNY 2.3604	CNY 2.39019
2025-03-20 (Thursday)	1,885,970	CNY 4,507,829	CNY 4,507,829	0	CNY 7,559	CNY 2.39019	CNY 2.38618
2025-03-19 (Wednesday)	1,885,970	CNY 4,500,270	CNY 4,500,270	0	CNY 94,548	CNY 2.38618	CNY 2.33605
2025-03-18 (Tuesday)	1,885,970	CNY 4,405,722	CNY 4,405,722	0	CNY 14,223	CNY 2.33605	CNY 2.32851
2025-03-17 (Monday)	1,885,970	CNY 4,391,499	CNY 4,391,499	0	CNY 49,499	CNY 2.32851	CNY 2.30226
2025-03-14 (Friday)	1,885,970	CNY 4,342,000	CNY 4,342,000	0	CNY -4,453	CNY 2.30226	CNY 2.30462
2025-03-13 (Thursday)	1,885,970	CNY 4,346,453	CNY 4,346,453	0	CNY 35,917	CNY 2.30462	CNY 2.28558
2025-03-12 (Wednesday)	1,885,970	CNY 4,310,536	CNY 4,310,536	-46,800	CNY -117,676	CNY 2.28558	CNY 2.29112
2025-03-11 (Tuesday)	1,932,770	CNY 4,428,212	CNY 4,428,212	-49,500	CNY -35,745	CNY 2.29112	CNY 2.25194
2025-03-10 (Monday)	1,982,270	CNY 4,463,957	CNY 4,463,957	0	CNY -20,606	CNY 2.25194	CNY 2.26234
2025-03-07 (Friday)	1,982,270	CNY 4,484,563	CNY 4,484,563	0	CNY -446	CNY 2.26234	CNY 2.26256
2025-03-06 (Thursday)	1,982,270	CNY 4,485,009	CNY 4,485,009	-70,200	CNY -224,611	CNY 2.26256	CNY 2.29461
2025-03-05 (Wednesday)	2,052,470	CNY 4,709,620	CNY 4,709,620	0	CNY 160,999	CNY 2.29461	CNY 2.21617
2025-03-04 (Tuesday)	2,052,470	CNY 4,548,621	CNY 4,548,621	0	CNY 3,390	CNY 2.21617	CNY 2.21452
2025-03-03 (Monday)	2,052,470	CNY 4,545,231	CNY 4,545,231	0	CNY 27,999	CNY 2.21452	CNY 2.20088
2025-02-28 (Friday)	2,052,470	CNY 4,517,232	CNY 4,517,232	195,600	CNY 426,302	CNY 2.20088	CNY 2.20313
2025-02-27 (Thursday)	1,856,870	CNY 4,090,930	CNY 4,090,930	0	CNY 35,819	CNY 2.20313	CNY 2.18384
2025-02-26 (Wednesday)	1,856,870	CNY 4,055,111	CNY 4,055,111	0	CNY 3,414	CNY 2.18384	CNY 2.182
2025-02-25 (Tuesday)	1,856,870	CNY 4,051,697	CNY 4,051,697	0	CNY -77,726	CNY 2.182	CNY 2.22386
2025-02-24 (Monday)	1,856,870	CNY 4,129,423	CNY 4,129,423	0	CNY -65,823	CNY 2.22386	CNY 2.25931
2025-02-21 (Friday)	1,856,870	CNY 4,195,246	CNY 4,195,246	0	CNY -81,378	CNY 2.25931	CNY 2.30314
2025-02-20 (Thursday)	1,856,870	CNY 4,276,624	CNY 4,276,624	0	CNY -627	CNY 2.30314	CNY 2.30347
2025-02-19 (Wednesday)	1,856,870	CNY 4,277,251	CNY 4,277,251	0	CNY -19,879	CNY 2.30347	CNY 2.31418
2025-02-18 (Tuesday)	1,856,870	CNY 4,297,130	CNY 4,297,130	0	CNY 54,725	CNY 2.31418	CNY 2.28471
2025-02-17 (Monday)	1,856,870	CNY 4,242,405	CNY 4,242,405	0	CNY -51,336	CNY 2.28471	CNY 2.31235
2025-02-14 (Friday)	1,856,870	CNY 4,293,741	CNY 4,293,741	0	CNY 27,358	CNY 2.31235	CNY 2.29762
2025-02-13 (Thursday)	1,856,870	CNY 4,266,383	CNY 4,266,383	0	CNY -14,680	CNY 2.29762	CNY 2.30553
2025-02-12 (Wednesday)	1,856,870	CNY 4,281,063	CNY 4,281,063	0	CNY 46,442	CNY 2.30553	CNY 2.28052
2025-02-11 (Tuesday)	1,856,870	CNY 4,234,621	CNY 4,234,621	9,600	CNY 73,881	CNY 2.28052	CNY 2.25237
2025-02-10 (Monday)	1,847,270	CNY 4,160,740	CNY 4,160,740	0	CNY -22,836	CNY 2.25237	CNY 2.26473
2025-02-07 (Friday)	1,847,270	CNY 4,183,576	CNY 4,183,576	0	CNY -30,430	CNY 2.26473	CNY 2.28121
2025-02-06 (Thursday)	1,847,270	CNY 4,214,006	CNY 4,214,006	-16,000	CNY -91,601	CNY 2.28121	CNY 2.31078
2025-02-05 (Wednesday)	1,863,270	CNY 4,305,607	CNY 4,305,607	0	CNY -95,546	CNY 2.31078	CNY 2.36206
2025-02-04 (Tuesday)	1,863,270	CNY 4,401,153	CNY 4,401,153	0	CNY 30,717	CNY 2.36206	CNY 2.34557
2025-02-03 (Monday)	1,863,270	CNY 4,370,436	CNY 4,370,436	0	CNY -38,593	CNY 2.34557	CNY 2.36629
2025-01-31 (Friday)	1,863,270	CNY 4,409,029	CNY 4,409,029	0	CNY 0	CNY 2.36629	CNY 2.36629
2025-01-30 (Thursday)	1,863,270	CNY 4,409,029	CNY 4,409,029	0	CNY 0	CNY 2.36629	CNY 2.36629
2025-01-29 (Wednesday)	1,863,270	CNY 4,409,029	CNY 4,409,029	0	CNY 0	CNY 2.36629	CNY 2.36629
2025-01-28 (Tuesday)	1,863,270	CNY 4,409,029	CNY 4,409,029	0	CNY 0	CNY 2.36629	CNY 2.36629
2025-01-27 (Monday)	1,863,270	CNY 4,409,029	CNY 4,409,029	0	CNY 72,791	CNY 2.36629	CNY 2.32722
2025-01-24 (Friday)	1,863,270	CNY 4,336,238	CNY 4,336,238	0	CNY 69,081	CNY 2.32722	CNY 2.29014
2025-01-23 (Thursday)	1,863,270	CNY 4,267,157	CNY 4,267,157	11,200	CNY 97,312	CNY 2.29014	CNY 2.25145
2025-01-22 (Wednesday)	1,852,070	CNY 4,169,845	CNY 4,169,845	0	CNY -94,309	CNY 2.25145	CNY 2.30237
2025-01-21 (Tuesday)	1,852,070	CNY 4,264,154	CNY 4,264,154	0	CNY -38,072	CNY 2.30237	CNY 2.32293
2025-01-20 (Monday)	1,852,070	CNY 4,302,226	CNY 4,302,226	0	CNY -14,376	CNY 2.32293	CNY 2.33069
2025-01-17 (Friday)	1,852,070	CNY 4,316,602	CNY 4,316,602	0	CNY -583	CNY 2.33069	CNY 2.33101
2025-01-16 (Thursday)	1,852,070	CNY 4,317,185	CNY 4,317,185	0	CNY 65,795	CNY 2.33101	CNY 2.29548
2025-01-15 (Wednesday)	1,852,070	CNY 4,251,390	CNY 4,251,390	-18,400	CNY -63,529	CNY 2.29548	CNY 2.30686
2025-01-14 (Tuesday)	1,870,470	CNY 4,314,919	CNY 4,314,919	-7,200	CNY 42,976	CNY 2.30686	CNY 2.27513
2025-01-13 (Monday)	1,877,670	CNY 4,271,943	CNY 4,271,943	0	CNY -71,030	CNY 2.27513	CNY 2.31296
2025-01-10 (Friday)	1,877,670	CNY 4,342,973	CNY 4,342,973	0	CNY -41,330	CNY 2.31296	CNY 2.33497
2025-01-09 (Thursday)	1,877,670	CNY 4,384,303	CNY 4,384,303	0	CNY -239	CNY 2.33497	CNY 2.3351
2025-01-08 (Wednesday)	1,877,670	CNY 4,384,542	CNY 4,384,542	0	CNY 0	CNY 2.3351	CNY 2.3351
2025-01-02 (Thursday)	1,877,670	CNY 4,319,055	CNY 4,319,055	0	CNY -82,347	CNY 2.30022	CNY 2.34408
2024-12-31 (Tuesday)	1,877,670	CNY 4,401,402	CNY 4,401,402	0	CNY 7,717	CNY 2.34408	CNY 2.33997
2024-12-30 (Monday)	1,877,670	CNY 4,393,685	CNY 4,393,685	0	CNY 59,195	CNY 2.33997	CNY 2.30844
2024-12-27 (Friday)	1,877,670	CNY 4,334,490	CNY 4,334,490	0	CNY -237	CNY 2.30844	CNY 2.30857
2024-12-26 (Thursday)	1,877,670	CNY 4,334,727	CNY 4,334,727	0	CNY 104,560	CNY 2.30857	CNY 2.25288
2024-12-24 (Tuesday)	1,877,670	CNY 4,230,167	CNY 4,230,167	0	CNY 16,291	CNY 2.25288	CNY 2.2442
2024-12-23 (Monday)	1,877,670	CNY 4,213,876	CNY 4,213,876	0	CNY 77,008	CNY 2.2442	CNY 2.20319
2024-12-20 (Friday)	1,877,670	CNY 4,136,868	CNY 4,136,868	0	CNY -25,356	CNY 2.20319	CNY 2.2167
2024-12-19 (Thursday)	1,877,670	CNY 4,162,224	CNY 4,162,224	0	CNY -43,823	CNY 2.2167	CNY 2.24004
2024-12-18 (Wednesday)	1,877,670	CNY 4,206,047	CNY 4,206,047	0	CNY -39,387	CNY 2.24004	CNY 2.26101
2024-12-17 (Tuesday)	1,877,670	CNY 4,245,434	CNY 4,245,434	0	CNY -8,930	CNY 2.26101	CNY 2.26577
2024-12-16 (Monday)	1,877,670	CNY 4,254,364	CNY 4,254,364	9,600	CNY 132,867	CNY 2.26577	CNY 2.20629
2024-12-13 (Friday)	1,868,070	CNY 4,121,497	CNY 4,121,497	0	CNY -8,100	CNY 2.20629	CNY 2.21062
2024-12-11 (Wednesday)	1,868,070	CNY 4,129,597	CNY 4,129,597	16,000	CNY 8,839	CNY 2.21062	CNY 2.22495
2024-12-06 (Friday)	1,852,070	CNY 4,120,758	CNY 4,120,758	0	CNY 4,083	CNY 2.22495	CNY 2.22274
2024-12-05 (Thursday)	1,852,070	CNY 4,116,675	CNY 4,116,675	0	CNY -33,972	CNY 2.22274	CNY 2.24109
2024-12-04 (Wednesday)	1,852,070	CNY 4,150,647	CNY 4,150,647	0	CNY 77,787	CNY 2.24109	CNY 2.19909
2024-12-03 (Tuesday)	1,852,070	CNY 4,072,860	CNY 4,072,860	0	CNY 50,746	CNY 2.19909	CNY 2.17169
2024-12-02 (Monday)	1,852,070	CNY 4,022,114	CNY 4,022,114	-26,400	CNY -102,406	CNY 2.17169	CNY 2.19568
2024-11-29 (Friday)	1,878,470	CNY 4,124,520	CNY 4,124,520	0	CNY -1,680	CNY 2.19568	CNY 2.19657
2024-11-28 (Thursday)	1,878,470	CNY 4,126,200	CNY 4,126,200	-12,800	CNY -30,237	CNY 2.19657	CNY 2.1977
2024-11-27 (Wednesday)	1,891,270	CNY 4,156,437	CNY 4,156,437	-17,600	CNY 19,526	CNY 2.1977	CNY 2.1672
2024-11-26 (Tuesday)	1,908,870	CNY 4,136,911	CNY 4,136,911	-21,600	CNY -33,738	CNY 2.1672	CNY 2.16043
2024-11-25 (Monday)	1,930,470	CNY 4,170,649	CNY 4,170,649	-6,400	CNY 72,413	CNY 2.16043	CNY 2.11591
2024-11-22 (Friday)	1,936,870	CNY 4,098,236	CNY 4,098,236	-4,800	CNY -123,805	CNY 2.11591	CNY 2.17444
2024-11-21 (Thursday)	1,941,670	CNY 4,222,041	CNY 4,222,041	-4,800	CNY 26,762	CNY 2.17444	CNY 2.15533
2024-11-20 (Wednesday)	1,946,470	CNY 4,195,279	CNY 4,195,279	-3,200	CNY -40,410	CNY 2.15533	CNY 2.17252
2024-11-19 (Tuesday)	1,949,670	CNY 4,235,689	CNY 4,235,689	0	CNY -4,217	CNY 2.17252	CNY 2.17468
2024-11-18 (Monday)	1,949,670	CNY 4,239,906	CNY 4,239,906	-12,000	CNY 60,784	CNY 2.17468	CNY 2.13039
2024-11-12 (Tuesday)	1,961,670	CNY 4,179,122	CNY 4,179,122	0	CNY -60,904	CNY 2.13039	CNY 2.16144
2024-11-11 (Monday)	1,961,670	CNY 4,240,026	CNY 4,240,026	0	CNY -62,259	CNY 2.16144	CNY 2.19317
2024-11-08 (Friday)	1,961,670	CNY 4,302,285	CNY 4,302,285	0	CNY -94,268	CNY 2.19317	CNY 2.24123
2024-11-07 (Thursday)	1,961,670	CNY 4,396,553	CNY 4,396,553	0	CNY 110,984	CNY 2.24123	CNY 2.18465
2024-11-06 (Wednesday)	1,961,670	CNY 4,285,569	CNY 4,285,569	0	CNY -86,333	CNY 2.18465	CNY 2.22866
2024-11-05 (Tuesday)	1,961,670	CNY 4,371,902	CNY 4,371,902	0	CNY 22,883	CNY 2.22866	CNY 2.217
2024-11-04 (Monday)	1,961,670	CNY 4,349,019	CNY 4,349,019	0	CNY 67,362	CNY 2.217	CNY 2.18266
2024-11-01 (Friday)	1,961,670	CNY 4,281,657	CNY 4,281,657	0	CNY 43,392	CNY 2.18266	CNY 2.16054
2024-10-31 (Thursday)	1,961,670	CNY 4,238,265	CNY 4,238,265	0	CNY -136	CNY 2.16054	CNY 2.16061
2024-10-30 (Wednesday)	1,961,670	CNY 4,238,401	CNY 4,238,401	0	CNY -17,146	CNY 2.16061	CNY 2.16935
2024-10-29 (Tuesday)	1,961,670	CNY 4,255,547	CNY 4,255,547	0	CNY 6,363	CNY 2.16935	CNY 2.16611
2024-10-28 (Monday)	1,961,670	CNY 4,249,184	CNY 4,249,184	0	CNY -26,951	CNY 2.16611	CNY 2.17984
2024-10-25 (Friday)	1,961,670	CNY 4,276,135	CNY 4,276,135	0	CNY -22,436	CNY 2.17984	CNY 2.19128
2024-10-24 (Thursday)	1,961,670	CNY 4,298,571	CNY 4,298,571	0	CNY -25,501	CNY 2.19128	CNY 2.20428
2024-10-23 (Wednesday)	1,961,670	CNY 4,324,072	CNY 4,324,072	0	CNY 9,839	CNY 2.20428	CNY 2.19927
2024-10-22 (Tuesday)	1,961,670	CNY 4,314,233	CNY 4,314,233	0	CNY -16,802	CNY 2.19927	CNY 2.20783
2024-10-21 (Monday)	1,961,670	CNY 4,331,035	CNY 4,331,035	0	CNY -39,438	CNY 2.20783	CNY 2.22793
2024-10-18 (Friday)	1,961,670	CNY 4,370,473	CNY 4,370,473

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 601838.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 601838.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-25 BUY 12,600 2.426* 2.28
2025-04-24 BUY 12,600 2.428* 2.28
2025-04-16 SELL -16,200 2.407* 2.27 Profit of 36,759 on sale
2025-04-15 BUY 14,400 2.377* 2.27
2025-04-14 BUY 45,800 2.314* 2.27
2025-04-11 BUY 14,400 2.316* 2.27
2025-04-09 SELL -9,000 2.259* 2.27 Profit of 20,401 on sale
2025-04-08 SELL -53,100 2.280* 2.27 Profit of 120,361 on sale
2025-04-04 SELL -36,900 2.375* 2.27 Profit of 83,599 on sale
2025-04-01 SELL -31,500 2.362* 2.26 Profit of 71,303 on sale
2025-03-25 SELL -38,700 2.377* 2.26 Profit of 87,402 on sale
2025-03-12 SELL -46,800 2.286* 2.25 Profit of 105,306 on sale
2025-03-11 SELL -49,500 2.291* 2.25 Profit of 111,359 on sale
2025-03-06 SELL -70,200 2.263* 2.25 Profit of 157,905 on sale
2025-02-28 BUY 195,600 2.201* 2.25
2025-02-11 BUY 9,600 2.281* 2.25
2025-02-06 SELL -16,000 2.281* 2.25 Profit of 35,944 on sale
2025-01-23 BUY 11,200 2.290* 2.23
2025-01-15 SELL -18,400 2.295* 2.22 Profit of 40,846 on sale
2025-01-14 SELL -7,200 2.307* 2.22 Profit of 15,971 on sale
2024-12-16 BUY 9,600 2.266* 2.19
2024-12-11 BUY 16,000 2.211* 2.19
2024-12-02 SELL -26,400 2.172* 2.18 Profit of 57,580 on sale
2024-11-28 SELL -12,800 2.197* 2.18 Profit of 27,902 on sale
2024-11-27 SELL -17,600 2.198* 2.18 Profit of 38,352 on sale
2024-11-26 SELL -21,600 2.167* 2.18 Profit of 47,080 on sale
2024-11-25 SELL -6,400 2.160* 2.18 Profit of 13,955 on sale
2024-11-22 SELL -4,800 2.116* 2.18 Profit of 10,481 on sale
2024-11-21 SELL -4,800 2.174* 2.18 Profit of 10,483 on sale
2024-11-20 SELL -3,200 2.155* 2.19 Profit of 6,994 on sale
2024-11-18 SELL -12,000 2.175* 2.19 Profit of 26,244 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	12,600	2.426*	2.28
2025-04-24	BUY	12,600	2.428*	2.28
2025-04-16	SELL	-16,200	2.407*	2.27 Profit of 36,759 on sale
2025-04-15	BUY	14,400	2.377*	2.27
2025-04-14	BUY	45,800	2.314*	2.27
2025-04-11	BUY	14,400	2.316*	2.27
2025-04-09	SELL	-9,000	2.259*	2.27 Profit of 20,401 on sale
2025-04-08	SELL	-53,100	2.280*	2.27 Profit of 120,361 on sale
2025-04-04	SELL	-36,900	2.375*	2.27 Profit of 83,599 on sale
2025-04-01	SELL	-31,500	2.362*	2.26 Profit of 71,303 on sale
2025-03-25	SELL	-38,700	2.377*	2.26 Profit of 87,402 on sale
2025-03-12	SELL	-46,800	2.286*	2.25 Profit of 105,306 on sale
2025-03-11	SELL	-49,500	2.291*	2.25 Profit of 111,359 on sale
2025-03-06	SELL	-70,200	2.263*	2.25 Profit of 157,905 on sale
2025-02-28	BUY	195,600	2.201*	2.25
2025-02-11	BUY	9,600	2.281*	2.25
2025-02-06	SELL	-16,000	2.281*	2.25 Profit of 35,944 on sale
2025-01-23	BUY	11,200	2.290*	2.23
2025-01-15	SELL	-18,400	2.295*	2.22 Profit of 40,846 on sale
2025-01-14	SELL	-7,200	2.307*	2.22 Profit of 15,971 on sale
2024-12-16	BUY	9,600	2.266*	2.19
2024-12-11	BUY	16,000	2.211*	2.19
2024-12-02	SELL	-26,400	2.172*	2.18 Profit of 57,580 on sale
2024-11-28	SELL	-12,800	2.197*	2.18 Profit of 27,902 on sale
2024-11-27	SELL	-17,600	2.198*	2.18 Profit of 38,352 on sale
2024-11-26	SELL	-21,600	2.167*	2.18 Profit of 47,080 on sale
2024-11-25	SELL	-6,400	2.160*	2.18 Profit of 13,955 on sale
2024-11-22	SELL	-4,800	2.116*	2.18 Profit of 10,481 on sale
2024-11-21	SELL	-4,800	2.174*	2.18 Profit of 10,483 on sale
2024-11-20	SELL	-3,200	2.155*	2.19 Profit of 6,994 on sale
2024-11-18	SELL	-12,000	2.175*	2.19 Profit of 26,244 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 601838.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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