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 601995.SS

Stock Name	CICC (中金公司)
Ticker	601995.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 601995.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 601995.SS holdings

Date	Number of 601995.SS Shares Held	Base Market Value of 601995.SS Shares	Local Market Value of 601995.SS Shares	Change in 601995.SS Shares Held	Change in 601995.SS Base Value	Current Price per 601995.SS Share Held	Previous Price per 601995.SS Share Held
2025-05-08 (Thursday)	1,265,852	CNY 5,928,762	CNY 5,928,762	0	CNY 22,517	CNY 4.68361	CNY 4.66583
2025-05-07 (Wednesday)	1,265,852	CNY 5,906,245	CNY 5,906,245	9,000	CNY 91,432	CNY 4.66583	CNY 4.62649
2025-05-06 (Tuesday)	1,256,852	CNY 5,814,813	CNY 5,814,813	0	CNY 76,481	CNY 4.62649	CNY 4.56564
2025-05-05 (Monday)	1,256,852	CNY 5,738,332	CNY 5,738,332	0	CNY 13,804	CNY 4.56564	CNY 4.55466
2025-05-02 (Friday)	1,256,852	CNY 5,724,528	CNY 5,724,528	0	CNY 52,143	CNY 4.55466	CNY 4.51317
2025-05-01 (Thursday)	1,256,852	CNY 5,672,385	CNY 5,672,385	0	CNY -4,289	CNY 4.51317	CNY 4.51658
2025-04-30 (Wednesday)	1,256,852	CNY 5,676,674	CNY 5,676,674	0	CNY -11,261	CNY 4.51658	CNY 4.52554
2025-04-29 (Tuesday)	1,256,852	CNY 5,687,935	CNY 5,687,935	0	CNY 20,053	CNY 4.52554	CNY 4.50959
2025-04-28 (Monday)	1,256,852	CNY 5,667,882	CNY 5,667,882	0	CNY -80,692	CNY 4.50959	CNY 4.57379
2025-04-25 (Friday)	1,256,852	CNY 5,748,574	CNY 5,748,574	8,400	CNY 77,764	CNY 4.57379	CNY 4.54227
2025-04-24 (Thursday)	1,248,452	CNY 5,670,810	CNY 5,670,810	8,400	CNY -25,981	CNY 4.54227	CNY 4.59399
2025-04-23 (Wednesday)	1,240,052	CNY 5,696,791	CNY 5,696,791	0	CNY 11,248	CNY 4.59399	CNY 4.58492
2025-04-22 (Tuesday)	1,240,052	CNY 5,685,543	CNY 5,685,543	0	CNY -32,139	CNY 4.58492	CNY 4.61084
2025-04-21 (Monday)	1,240,052	CNY 5,717,682	CNY 5,717,682	0	CNY 30,149	CNY 4.61084	CNY 4.58653
2025-04-18 (Friday)	1,240,052	CNY 5,687,533	CNY 5,687,533	0	CNY 15,280	CNY 4.58653	CNY 4.57421
2025-04-17 (Thursday)	1,240,052	CNY 5,672,253	CNY 5,672,253	0	CNY -18,075	CNY 4.57421	CNY 4.58878
2025-04-16 (Wednesday)	1,240,052	CNY 5,690,328	CNY 5,690,328	-10,800	CNY -42,626	CNY 4.58878	CNY 4.58324
2025-04-15 (Tuesday)	1,250,852	CNY 5,732,954	CNY 5,732,954	9,600	CNY 51,029	CNY 4.58324	CNY 4.57758
2025-04-14 (Monday)	1,241,252	CNY 5,681,925	CNY 5,681,925	23,400	CNY 46,444	CNY 4.57758	CNY 4.62739
2025-04-11 (Friday)	1,217,852	CNY 5,635,481	CNY 5,635,481	9,600	CNY 129,347	CNY 4.62739	CNY 4.55711
2025-04-10 (Thursday)	1,208,252	CNY 5,506,134	CNY 5,506,134	0	CNY 156,206	CNY 4.55711	CNY 4.42782
2025-04-09 (Wednesday)	1,208,252	CNY 5,349,928	CNY 5,349,928	-6,000	CNY 80,692	CNY 4.42782	CNY 4.33949
2025-04-08 (Tuesday)	1,214,252	CNY 5,269,236	CNY 5,269,236	-35,400	CNY -125,780	CNY 4.33949	CNY 4.31721
2025-04-07 (Monday)	1,249,652	CNY 5,395,016	CNY 5,395,016	0	CNY -529,796	CNY 4.31721	CNY 4.74117
2025-04-04 (Friday)	1,249,652	CNY 5,924,812	CNY 5,924,812	-24,600	CNY -165,199	CNY 4.74117	CNY 4.77928
2025-04-02 (Wednesday)	1,274,252	CNY 6,090,011	CNY 6,090,011	0	CNY 17,436	CNY 4.77928	CNY 4.7656
2025-04-01 (Tuesday)	1,274,252	CNY 6,072,575	CNY 6,072,575	-21,000	CNY -82,898	CNY 4.7656	CNY 4.75234
2025-03-31 (Monday)	1,295,252	CNY 6,155,473	CNY 6,155,473	0	CNY -51,461	CNY 4.75234	CNY 4.79207
2025-03-28 (Friday)	1,295,252	CNY 6,206,934	CNY 6,206,934	0	CNY 9,999	CNY 4.79207	CNY 4.78435
2025-03-27 (Thursday)	1,295,252	CNY 6,196,935	CNY 6,196,935	0	CNY 51,140	CNY 4.78435	CNY 4.74486
2025-03-26 (Wednesday)	1,295,252	CNY 6,145,795	CNY 6,145,795	0	CNY -2,463	CNY 4.74486	CNY 4.74677
2025-03-25 (Tuesday)	1,295,252	CNY 6,148,258	CNY 6,148,258	-25,800	CNY -218,280	CNY 4.74677	CNY 4.81929
2025-03-24 (Monday)	1,321,052	CNY 6,366,538	CNY 6,366,538	0	CNY 2,698	CNY 4.81929	CNY 4.81725
2025-03-21 (Friday)	1,321,052	CNY 6,363,840	CNY 6,363,840	0	CNY -149,780	CNY 4.81725	CNY 4.93063
2025-03-20 (Thursday)	1,321,052	CNY 6,513,620	CNY 6,513,620	0	CNY -44,639	CNY 4.93063	CNY 4.96442
2025-03-19 (Wednesday)	1,321,052	CNY 6,558,259	CNY 6,558,259	0	CNY -57,827	CNY 4.96442	CNY 5.00819
2025-03-18 (Tuesday)	1,321,052	CNY 6,616,086	CNY 6,616,086	0	CNY -42,361	CNY 5.00819	CNY 5.04026
2025-03-17 (Monday)	1,321,052	CNY 6,658,447	CNY 6,658,447	0	CNY -121,325	CNY 5.04026	CNY 5.1321
2025-03-14 (Friday)	1,321,052	CNY 6,779,772	CNY 6,779,772	0	CNY 202,131	CNY 5.1321	CNY 4.97909
2025-03-13 (Thursday)	1,321,052	CNY 6,577,641	CNY 6,577,641	0	CNY -66,798	CNY 4.97909	CNY 5.02966
2025-03-12 (Wednesday)	1,321,052	CNY 6,644,439	CNY 6,644,439	-31,200	CNY 27,143	CNY 5.02966	CNY 4.89354
2025-03-11 (Tuesday)	1,352,252	CNY 6,617,296	CNY 6,617,296	-33,000	CNY -148,314	CNY 4.89354	CNY 4.88403
2025-03-10 (Monday)	1,385,252	CNY 6,765,610	CNY 6,765,610	0	CNY 23,309	CNY 4.88403	CNY 4.8672
2025-03-07 (Friday)	1,385,252	CNY 6,742,301	CNY 6,742,301	0	CNY -105,556	CNY 4.8672	CNY 4.9434
2025-03-06 (Thursday)	1,385,252	CNY 6,847,857	CNY 6,847,857	-54,600	CNY -163,731	CNY 4.9434	CNY 4.86966
2025-03-05 (Wednesday)	1,439,852	CNY 7,011,588	CNY 7,011,588	0	CNY 207,781	CNY 4.86966	CNY 4.72535
2025-03-04 (Tuesday)	1,439,852	CNY 6,803,807	CNY 6,803,807	0	CNY -17,303	CNY 4.72535	CNY 4.73737
2025-03-03 (Monday)	1,439,852	CNY 6,821,110	CNY 6,821,110	0	CNY -142,652	CNY 4.73737	CNY 4.83644
2025-02-28 (Friday)	1,439,852	CNY 6,963,762	CNY 6,963,762	0	CNY -704,322	CNY 4.83644	CNY 5.32561
2025-02-27 (Thursday)	1,439,852	CNY 7,668,084	CNY 7,668,084	0	CNY 440,901	CNY 5.32561	CNY 5.01939
2025-02-26 (Wednesday)	1,439,852	CNY 7,227,183	CNY 7,227,183	0	CNY 653,894	CNY 5.01939	CNY 4.56525
2025-02-25 (Tuesday)	1,439,852	CNY 6,573,289	CNY 6,573,289	0	CNY -116,814	CNY 4.56525	CNY 4.64638
2025-02-24 (Monday)	1,439,852	CNY 6,690,103	CNY 6,690,103	0	CNY -98,054	CNY 4.64638	CNY 4.71448
2025-02-21 (Friday)	1,439,852	CNY 6,788,157	CNY 6,788,157	0	CNY 34,533	CNY 4.71448	CNY 4.6905
2025-02-20 (Thursday)	1,439,852	CNY 6,753,624	CNY 6,753,624	0	CNY 94,606	CNY 4.6905	CNY 4.62479
2025-02-19 (Wednesday)	1,439,852	CNY 6,659,018	CNY 6,659,018	0	CNY 218,324	CNY 4.62479	CNY 4.47316
2025-02-18 (Tuesday)	1,439,852	CNY 6,440,694	CNY 6,440,694	0	CNY -190,112	CNY 4.47316	CNY 4.6052
2025-02-17 (Monday)	1,439,852	CNY 6,630,806	CNY 6,630,806	0	CNY 59,267	CNY 4.6052	CNY 4.56404
2025-02-14 (Friday)	1,439,852	CNY 6,571,539	CNY 6,571,539	0	CNY 36,049	CNY 4.56404	CNY 4.539
2025-02-13 (Thursday)	1,439,852	CNY 6,535,490	CNY 6,535,490	0	CNY 100,903	CNY 4.539	CNY 4.46892
2025-02-12 (Wednesday)	1,439,852	CNY 6,434,587	CNY 6,434,587	0	CNY 101,779	CNY 4.46892	CNY 4.39824
2025-02-11 (Tuesday)	1,439,852	CNY 6,332,808	CNY 6,332,808	7,200	CNY -22,902	CNY 4.39824	CNY 4.43633
2025-02-10 (Monday)	1,432,652	CNY 6,355,710	CNY 6,355,710	0	CNY 11,632	CNY 4.43633	CNY 4.42821
2025-02-07 (Friday)	1,432,652	CNY 6,344,078	CNY 6,344,078	0	CNY 88,754	CNY 4.42821	CNY 4.36625
2025-02-06 (Thursday)	1,432,652	CNY 6,255,324	CNY 6,255,324	-12,000	CNY 13,687	CNY 4.36625	CNY 4.32051
2025-02-05 (Wednesday)	1,444,652	CNY 6,241,637	CNY 6,241,637	0	CNY 52,157	CNY 4.32051	CNY 4.28441
2025-02-04 (Tuesday)	1,444,652	CNY 6,189,480	CNY 6,189,480	0	CNY 43,199	CNY 4.28441	CNY 4.25451
2025-02-03 (Monday)	1,444,652	CNY 6,146,281	CNY 6,146,281	0	CNY -54,275	CNY 4.25451	CNY 4.29208
2025-01-31 (Friday)	1,444,652	CNY 6,200,556	CNY 6,200,556	0	CNY 0	CNY 4.29208	CNY 4.29208
2025-01-30 (Thursday)	1,444,652	CNY 6,200,556	CNY 6,200,556	0	CNY 0	CNY 4.29208	CNY 4.29208
2025-01-29 (Wednesday)	1,444,652	CNY 6,200,556	CNY 6,200,556	0	CNY 0	CNY 4.29208	CNY 4.29208
2025-01-28 (Tuesday)	1,444,652	CNY 6,200,556	CNY 6,200,556	0	CNY 0	CNY 4.29208	CNY 4.29208
2025-01-27 (Monday)	1,444,652	CNY 6,200,556	CNY 6,200,556	0	CNY -146,383	CNY 4.29208	CNY 4.3934
2025-01-24 (Friday)	1,444,652	CNY 6,346,939	CNY 6,346,939	0	CNY 82,865	CNY 4.3934	CNY 4.33604
2025-01-23 (Thursday)	1,444,652	CNY 6,264,074	CNY 6,264,074	8,400	CNY 49,309	CNY 4.33604	CNY 4.32707
2025-01-22 (Wednesday)	1,436,252	CNY 6,214,765	CNY 6,214,765	0	CNY -43,663	CNY 4.32707	CNY 4.35747
2025-01-21 (Tuesday)	1,436,252	CNY 6,258,428	CNY 6,258,428	0	CNY 8,275	CNY 4.35747	CNY 4.35171
2025-01-20 (Monday)	1,436,252	CNY 6,250,153	CNY 6,250,153	0	CNY 82,440	CNY 4.35171	CNY 4.29431
2025-01-17 (Friday)	1,436,252	CNY 6,167,713	CNY 6,167,713	0	CNY 26,284	CNY 4.29431	CNY 4.27601
2025-01-16 (Thursday)	1,436,252	CNY 6,141,429	CNY 6,141,429	0	CNY -7,668	CNY 4.27601	CNY 4.28135
2025-01-15 (Wednesday)	1,436,252	CNY 6,149,097	CNY 6,149,097	-13,800	CNY -141,458	CNY 4.28135	CNY 4.33816
2025-01-14 (Tuesday)	1,450,052	CNY 6,290,555	CNY 6,290,555	-5,400	CNY 205,865	CNY 4.33816	CNY 4.18062
2025-01-13 (Monday)	1,455,452	CNY 6,084,690	CNY 6,084,690	0	CNY 2,939	CNY 4.18062	CNY 4.1786
2025-01-10 (Friday)	1,455,452	CNY 6,081,751	CNY 6,081,751	0	CNY -79,901	CNY 4.1786	CNY 4.2335
2025-01-09 (Thursday)	1,455,452	CNY 6,161,652	CNY 6,161,652	0	CNY -36,069	CNY 4.2335	CNY 4.25828
2025-01-08 (Wednesday)	1,455,452	CNY 6,197,721	CNY 6,197,721	0	CNY 0	CNY 4.25828	CNY 4.25828
2025-01-02 (Thursday)	1,455,452	CNY 6,474,392	CNY 6,474,392	0	CNY -243,309	CNY 4.44837	CNY 4.61554
2024-12-31 (Tuesday)	1,455,452	CNY 6,717,701	CNY 6,717,701	0	CNY -313,054	CNY 4.61554	CNY 4.83063
2024-12-30 (Monday)	1,455,452	CNY 7,030,755	CNY 7,030,755	0	CNY 17,994	CNY 4.83063	CNY 4.81827
2024-12-27 (Friday)	1,455,452	CNY 7,012,761	CNY 7,012,761	0	CNY -20,325	CNY 4.81827	CNY 4.83223
2024-12-26 (Thursday)	1,455,452	CNY 7,033,086	CNY 7,033,086	0	CNY -10,902	CNY 4.83223	CNY 4.83973
2024-12-24 (Tuesday)	1,455,452	CNY 7,043,988	CNY 7,043,988	0	CNY 82,593	CNY 4.83973	CNY 4.78298
2024-12-23 (Monday)	1,455,452	CNY 6,961,395	CNY 6,961,395	0	CNY -113,954	CNY 4.78298	CNY 4.86127
2024-12-20 (Friday)	1,455,452	CNY 7,075,349	CNY 7,075,349	0	CNY 70,420	CNY 4.86127	CNY 4.81289
2024-12-19 (Thursday)	1,455,452	CNY 7,004,929	CNY 7,004,929	0	CNY -68,964	CNY 4.81289	CNY 4.86027
2024-12-18 (Wednesday)	1,455,452	CNY 7,073,893	CNY 7,073,893	0	CNY -25,191	CNY 4.86027	CNY 4.87758
2024-12-17 (Tuesday)	1,455,452	CNY 7,099,084	CNY 7,099,084	0	CNY -27,980	CNY 4.87758	CNY 4.8968
2024-12-16 (Monday)	1,455,452	CNY 7,127,064	CNY 7,127,064	7,200	CNY -37,398	CNY 4.8968	CNY 4.94697
2024-12-13 (Friday)	1,448,252	CNY 7,164,462	CNY 7,164,462	0	CNY -154,193	CNY 4.94697	CNY 5.05344
2024-12-11 (Wednesday)	1,448,252	CNY 7,318,655	CNY 7,318,655	12,000	CNY -40,094	CNY 5.05344	CNY 5.12358
2024-12-06 (Friday)	1,436,252	CNY 7,358,749	CNY 7,358,749	0	CNY 194,598	CNY 5.12358	CNY 4.98809
2024-12-05 (Thursday)	1,436,252	CNY 7,164,151	CNY 7,164,151	0	CNY 54,814	CNY 4.98809	CNY 4.94992
2024-12-04 (Wednesday)	1,436,252	CNY 7,109,337	CNY 7,109,337	0	CNY -51,899	CNY 4.94992	CNY 4.98606
2024-12-03 (Tuesday)	1,436,252	CNY 7,161,236	CNY 7,161,236	0	CNY -48,815	CNY 4.98606	CNY 5.02005
2024-12-02 (Monday)	1,436,252	CNY 7,210,051	CNY 7,210,051	-19,800	CNY 68,958	CNY 5.02005	CNY 4.90442
2024-11-29 (Friday)	1,456,052	CNY 7,141,093	CNY 7,141,093	0	CNY 124,047	CNY 4.90442	CNY 4.81923
2024-11-28 (Thursday)	1,456,052	CNY 7,017,046	CNY 7,017,046	-9,600	CNY -64,024	CNY 4.81923	CNY 4.83134
2024-11-27 (Wednesday)	1,465,652	CNY 7,081,070	CNY 7,081,070	-13,200	CNY 53,762	CNY 4.83134	CNY 4.75187
2024-11-26 (Tuesday)	1,478,852	CNY 7,027,308	CNY 7,027,308	-16,200	CNY -117,376	CNY 4.75187	CNY 4.77889
2024-11-25 (Monday)	1,495,052	CNY 7,144,684	CNY 7,144,684	258,100	CNY 1,235,368	CNY 4.77889	CNY 4.77732
2024-11-22 (Friday)	1,236,952	CNY 5,909,316	CNY 5,909,316	-3,000	CNY -319,656	CNY 4.77732	CNY 5.02356
2024-11-21 (Thursday)	1,239,952	CNY 6,228,972	CNY 6,228,972	-3,000	CNY 36,322	CNY 5.02356	CNY 4.98221
2024-11-20 (Wednesday)	1,242,952	CNY 6,192,650	CNY 6,192,650	-2,000	CNY -32,239	CNY 4.98221	CNY 5.0001
2024-11-19 (Tuesday)	1,244,952	CNY 6,224,889	CNY 6,224,889	0	CNY 24,081	CNY 5.0001	CNY 4.98076
2024-11-18 (Monday)	1,244,952	CNY 6,200,808	CNY 6,200,808	-7,500	CNY -276,170	CNY 4.98076	CNY 5.17144
2024-11-12 (Tuesday)	1,252,452	CNY 6,476,978	CNY 6,476,978	0	CNY -156,534	CNY 5.17144	CNY 5.29642
2024-11-11 (Monday)	1,252,452	CNY 6,633,512	CNY 6,633,512	0	CNY -347	CNY 5.29642	CNY 5.2967
2024-11-08 (Friday)	1,252,452	CNY 6,633,859	CNY 6,633,859	0	CNY -254,855	CNY 5.2967	CNY 5.50018
2024-11-07 (Thursday)	1,252,452	CNY 6,888,714	CNY 6,888,714	0	CNY 417,281	CNY 5.50018	CNY 5.16701
2024-11-06 (Wednesday)	1,252,452	CNY 6,471,433	CNY 6,471,433	0	CNY -43,347	CNY 5.16701	CNY 5.20162
2024-11-05 (Tuesday)	1,252,452	CNY 6,514,780	CNY 6,514,780	0	CNY 208,622	CNY 5.20162	CNY 5.03505
2024-11-04 (Monday)	1,252,452	CNY 6,306,158	CNY 6,306,158	0	CNY 180,406	CNY 5.03505	CNY 4.89101
2024-11-01 (Friday)	1,252,452	CNY 6,125,752	CNY 6,125,752	0	CNY -97,983	CNY 4.89101	CNY 4.96924
2024-10-31 (Thursday)	1,252,452	CNY 6,223,735	CNY 6,223,735	0	CNY 10,864	CNY 4.96924	CNY 4.96057
2024-10-30 (Wednesday)	1,252,452	CNY 6,212,871	CNY 6,212,871	0	CNY -62,536	CNY 4.96057	CNY 5.0105
2024-10-29 (Tuesday)	1,252,452	CNY 6,275,407	CNY 6,275,407	0	CNY -141,308	CNY 5.0105	CNY 5.12332
2024-10-28 (Monday)	1,252,452	CNY 6,416,715	CNY 6,416,715	0	CNY 48,121	CNY 5.12332	CNY 5.0849
2024-10-25 (Friday)	1,252,452	CNY 6,368,594	CNY 6,368,594	0	CNY 43,301	CNY 5.0849	CNY 5.05033
2024-10-24 (Thursday)	1,252,452	CNY 6,325,293	CNY 6,325,293	0	CNY -38,127	CNY 5.05033	CNY 5.08077
2024-10-23 (Wednesday)	1,252,452	CNY 6,363,420	CNY 6,363,420	0	CNY -82,998	CNY 5.08077	CNY 5.14704
2024-10-22 (Tuesday)	1,252,452	CNY 6,446,418	CNY 6,446,418	0	CNY 150,537	CNY 5.14704	CNY 5.02684
2024-10-21 (Monday)	1,252,452	CNY 6,295,881	CNY 6,295,881	0	CNY -57,251	CNY 5.02684	CNY 5.07256
2024-10-18 (Friday)	1,252,452	CNY 6,353,132	CNY 6,353,132

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 601995.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 601995.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 BUY 9,000 4.666* 4.72
2025-04-25 BUY 8,400 4.574* 4.73
2025-04-24 BUY 8,400 4.542* 4.74
2025-04-16 SELL -10,800 4.589* 4.74 Profit of 51,221 on sale
2025-04-15 BUY 9,600 4.583* 4.74
2025-04-14 BUY 23,400 4.578* 4.75
2025-04-11 BUY 9,600 4.627* 4.75
2025-04-09 SELL -6,000 4.428* 4.75 Profit of 28,508 on sale
2025-04-08 SELL -35,400 4.339* 4.76 Profit of 168,329 on sale
2025-04-04 SELL -24,600 4.741* 4.76 Profit of 117,078 on sale
2025-04-01 SELL -21,000 4.766* 4.76 Profit of 99,940 on sale
2025-03-25 SELL -25,800 4.747* 4.76 Profit of 122,776 on sale
2025-03-12 SELL -31,200 5.030* 4.74 Profit of 147,825 on sale
2025-03-11 SELL -33,000 4.894* 4.74 Profit of 156,296 on sale
2025-03-06 SELL -54,600 4.943* 4.73 Profit of 258,295 on sale
2025-02-11 BUY 7,200 4.398* 4.74
2025-02-06 SELL -12,000 4.366* 4.75 Profit of 57,051 on sale
2025-01-23 BUY 8,400 4.336* 4.83
2025-01-15 SELL -13,800 4.281* 4.89 Profit of 67,538 on sale
2025-01-14 SELL -5,400 4.338* 4.91 Profit of 26,488 on sale
2024-12-16 BUY 7,200 4.897* 5.03
2024-12-11 BUY 12,000 5.053* 5.03
2024-12-02 SELL -19,800 5.020* 5.03 Profit of 99,633 on sale
2024-11-28 SELL -9,600 4.819* 5.05 Profit of 48,437 on sale
2024-11-27 SELL -13,200 4.831* 5.05 Profit of 66,719 on sale
2024-11-26 SELL -16,200 4.752* 5.07 Profit of 82,096 on sale
2024-11-25 BUY 258,100 4.779* 5.08
2024-11-22 SELL -3,000 4.777* 5.10 Profit of 15,286 on sale
2024-11-21 SELL -3,000 5.024* 5.10 Profit of 15,296 on sale
2024-11-20 SELL -2,000 4.982* 5.10 Profit of 10,210 on sale
2024-11-18 SELL -7,500 4.981* 5.12 Profit of 38,388 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	9,000	4.666*	4.72
2025-04-25	BUY	8,400	4.574*	4.73
2025-04-24	BUY	8,400	4.542*	4.74
2025-04-16	SELL	-10,800	4.589*	4.74 Profit of 51,221 on sale
2025-04-15	BUY	9,600	4.583*	4.74
2025-04-14	BUY	23,400	4.578*	4.75
2025-04-11	BUY	9,600	4.627*	4.75
2025-04-09	SELL	-6,000	4.428*	4.75 Profit of 28,508 on sale
2025-04-08	SELL	-35,400	4.339*	4.76 Profit of 168,329 on sale
2025-04-04	SELL	-24,600	4.741*	4.76 Profit of 117,078 on sale
2025-04-01	SELL	-21,000	4.766*	4.76 Profit of 99,940 on sale
2025-03-25	SELL	-25,800	4.747*	4.76 Profit of 122,776 on sale
2025-03-12	SELL	-31,200	5.030*	4.74 Profit of 147,825 on sale
2025-03-11	SELL	-33,000	4.894*	4.74 Profit of 156,296 on sale
2025-03-06	SELL	-54,600	4.943*	4.73 Profit of 258,295 on sale
2025-02-11	BUY	7,200	4.398*	4.74
2025-02-06	SELL	-12,000	4.366*	4.75 Profit of 57,051 on sale
2025-01-23	BUY	8,400	4.336*	4.83
2025-01-15	SELL	-13,800	4.281*	4.89 Profit of 67,538 on sale
2025-01-14	SELL	-5,400	4.338*	4.91 Profit of 26,488 on sale
2024-12-16	BUY	7,200	4.897*	5.03
2024-12-11	BUY	12,000	5.053*	5.03
2024-12-02	SELL	-19,800	5.020*	5.03 Profit of 99,633 on sale
2024-11-28	SELL	-9,600	4.819*	5.05 Profit of 48,437 on sale
2024-11-27	SELL	-13,200	4.831*	5.05 Profit of 66,719 on sale
2024-11-26	SELL	-16,200	4.752*	5.07 Profit of 82,096 on sale
2024-11-25	BUY	258,100	4.779*	5.08
2024-11-22	SELL	-3,000	4.777*	5.10 Profit of 15,286 on sale
2024-11-21	SELL	-3,000	5.024*	5.10 Profit of 15,296 on sale
2024-11-20	SELL	-2,000	4.982*	5.10 Profit of 10,210 on sale
2024-11-18	SELL	-7,500	4.981*	5.12 Profit of 38,388 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 601995.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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