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 603259.SS

Stock Name	WUXI APPTEC (药明康德)
Ticker	603259.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 603259.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 603259.SS holdings

Date	Number of 603259.SS Shares Held	Base Market Value of 603259.SS Shares	Local Market Value of 603259.SS Shares	Change in 603259.SS Shares Held	Change in 603259.SS Base Value	Current Price per 603259.SS Share Held	Previous Price per 603259.SS Share Held
2025-05-08 (Thursday)	1,076,959	CNY 8,775,773	CNY 8,775,773	0	CNY 82,556	CNY 8.14866	CNY 8.072
2025-05-07 (Wednesday)	1,076,959	CNY 8,693,217	CNY 8,693,217	7,500	CNY -256,206	CNY 8.072	CNY 8.36818
2025-05-06 (Tuesday)	1,069,459	CNY 8,949,423	CNY 8,949,423	0	CNY 154,503	CNY 8.36818	CNY 8.22371
2025-05-05 (Monday)	1,069,459	CNY 8,794,920	CNY 8,794,920	0	CNY 21,157	CNY 8.22371	CNY 8.20393
2025-05-02 (Friday)	1,069,459	CNY 8,773,763	CNY 8,773,763	0	CNY 79,918	CNY 8.20393	CNY 8.1292
2025-05-01 (Thursday)	1,069,459	CNY 8,693,845	CNY 8,693,845	0	CNY -6,574	CNY 8.1292	CNY 8.13535
2025-04-30 (Wednesday)	1,069,459	CNY 8,700,419	CNY 8,700,419	0	CNY -192,309	CNY 8.13535	CNY 8.31516
2025-04-29 (Tuesday)	1,069,459	CNY 8,892,728	CNY 8,892,728	0	CNY 366,938	CNY 8.31516	CNY 7.97206
2025-04-28 (Monday)	1,069,459	CNY 8,525,790	CNY 8,525,790	0	CNY 112,741	CNY 7.97206	CNY 7.86664
2025-04-25 (Friday)	1,069,459	CNY 8,413,049	CNY 8,413,049	7,000	CNY 187,014	CNY 7.86664	CNY 7.74245
2025-04-24 (Thursday)	1,062,459	CNY 8,226,035	CNY 8,226,035	7,000	CNY 81,489	CNY 7.74245	CNY 7.71659
2025-04-23 (Wednesday)	1,055,459	CNY 8,144,546	CNY 8,144,546	0	CNY 271,648	CNY 7.71659	CNY 7.45922
2025-04-22 (Tuesday)	1,055,459	CNY 7,872,898	CNY 7,872,898	0	CNY 76,865	CNY 7.45922	CNY 7.38639
2025-04-21 (Monday)	1,055,459	CNY 7,796,033	CNY 7,796,033	0	CNY 158,984	CNY 7.38639	CNY 7.23576
2025-04-18 (Friday)	1,055,459	CNY 7,637,049	CNY 7,637,049	0	CNY 49,131	CNY 7.23576	CNY 7.18921
2025-04-17 (Thursday)	1,055,459	CNY 7,587,918	CNY 7,587,918	0	CNY 24,730	CNY 7.18921	CNY 7.16578
2025-04-16 (Wednesday)	1,055,459	CNY 7,563,188	CNY 7,563,188	-9,000	CNY -82,728	CNY 7.16578	CNY 7.18291
2025-04-15 (Tuesday)	1,064,459	CNY 7,645,916	CNY 7,645,916	8,000	CNY -23,271	CNY 7.18291	CNY 7.25933
2025-04-14 (Monday)	1,056,459	CNY 7,669,187	CNY 7,669,187	19,300	CNY 256,030	CNY 7.25933	CNY 7.14756
2025-04-11 (Friday)	1,037,159	CNY 7,413,157	CNY 7,413,157	8,000	CNY 53,830	CNY 7.14756	CNY 7.15082
2025-04-10 (Thursday)	1,029,159	CNY 7,359,327	CNY 7,359,327	0	CNY 212,971	CNY 7.15082	CNY 6.94388
2025-04-09 (Wednesday)	1,029,159	CNY 7,146,356	CNY 7,146,356	-5,000	CNY -84,722	CNY 6.94388	CNY 6.99223
2025-04-08 (Tuesday)	1,034,159	CNY 7,231,078	CNY 7,231,078	-29,500	CNY -1,074,116	CNY 6.99223	CNY 7.80814
2025-04-07 (Monday)	1,063,659	CNY 8,305,194	CNY 8,305,194	0	CNY -960,949	CNY 7.80814	CNY 8.71157
2025-04-04 (Friday)	1,063,659	CNY 9,266,143	CNY 9,266,143	-20,500	CNY -576,775	CNY 8.71157	CNY 9.07885
2025-04-02 (Wednesday)	1,084,159	CNY 9,842,918	CNY 9,842,918	0	CNY -316,210	CNY 9.07885	CNY 9.37051
2025-04-01 (Tuesday)	1,084,159	CNY 10,159,128	CNY 10,159,128	-17,500	CNY -47,960	CNY 9.37051	CNY 9.2652
2025-03-31 (Monday)	1,101,659	CNY 10,207,088	CNY 10,207,088	0	CNY -64,971	CNY 9.2652	CNY 9.32417
2025-03-28 (Friday)	1,101,659	CNY 10,272,059	CNY 10,272,059	0	CNY -35,932	CNY 9.32417	CNY 9.35679
2025-03-27 (Thursday)	1,101,659	CNY 10,307,991	CNY 10,307,991	0	CNY 359,016	CNY 9.35679	CNY 9.0309
2025-03-26 (Wednesday)	1,101,659	CNY 9,948,975	CNY 9,948,975	0	CNY -147,292	CNY 9.0309	CNY 9.1646
2025-03-25 (Tuesday)	1,101,659	CNY 10,096,267	CNY 10,096,267	-21,500	CNY -318,141	CNY 9.1646	CNY 9.27243
2025-03-24 (Monday)	1,123,159	CNY 10,414,408	CNY 10,414,408	0	CNY 48,334	CNY 9.27243	CNY 9.22939
2025-03-21 (Friday)	1,123,159	CNY 10,366,074	CNY 10,366,074	0	CNY -404,697	CNY 9.22939	CNY 9.58971
2025-03-20 (Thursday)	1,123,159	CNY 10,770,771	CNY 10,770,771	0	CNY -92,252	CNY 9.58971	CNY 9.67185
2025-03-19 (Wednesday)	1,123,159	CNY 10,863,023	CNY 10,863,023	0	CNY 38,667	CNY 9.67185	CNY 9.63742
2025-03-18 (Tuesday)	1,123,159	CNY 10,824,356	CNY 10,824,356	0	CNY 874,458	CNY 9.63742	CNY 8.85885
2025-03-17 (Monday)	1,123,159	CNY 9,949,898	CNY 9,949,898	0	CNY 36,341	CNY 8.85885	CNY 8.8265
2025-03-14 (Friday)	1,123,159	CNY 9,913,557	CNY 9,913,557	0	CNY 443,205	CNY 8.8265	CNY 8.43189
2025-03-13 (Thursday)	1,123,159	CNY 9,470,352	CNY 9,470,352	0	CNY -82,871	CNY 8.43189	CNY 8.50567
2025-03-12 (Wednesday)	1,123,159	CNY 9,553,223	CNY 9,553,223	-28,400	CNY -265,754	CNY 8.50567	CNY 8.52668
2025-03-11 (Tuesday)	1,151,559	CNY 9,818,977	CNY 9,818,977	-33,000	CNY -296,534	CNY 8.52668	CNY 8.53947
2025-03-10 (Monday)	1,184,559	CNY 10,115,511	CNY 10,115,511	0	CNY -111,521	CNY 8.53947	CNY 8.63362
2025-03-07 (Friday)	1,184,559	CNY 10,227,032	CNY 10,227,032	0	CNY 26,481	CNY 8.63362	CNY 8.61126
2025-03-06 (Thursday)	1,184,559	CNY 10,200,551	CNY 10,200,551	-46,800	CNY 11,097	CNY 8.61126	CNY 8.27497
2025-03-05 (Wednesday)	1,231,359	CNY 10,189,454	CNY 10,189,454	0	CNY -38,416	CNY 8.27497	CNY 8.30616
2025-03-04 (Tuesday)	1,231,359	CNY 10,227,870	CNY 10,227,870	0	CNY -9,691	CNY 8.30616	CNY 8.31403
2025-03-03 (Monday)	1,231,359	CNY 10,237,561	CNY 10,237,561	0	CNY -84,340	CNY 8.31403	CNY 8.38253
2025-02-28 (Friday)	1,231,359	CNY 10,321,901	CNY 10,321,901	0	CNY -213,998	CNY 8.38253	CNY 8.55632
2025-02-27 (Thursday)	1,231,359	CNY 10,535,899	CNY 10,535,899	0	CNY -395,225	CNY 8.55632	CNY 8.87728
2025-02-26 (Wednesday)	1,231,359	CNY 10,931,124	CNY 10,931,124	0	CNY 326,378	CNY 8.87728	CNY 8.61223
2025-02-25 (Tuesday)	1,231,359	CNY 10,604,746	CNY 10,604,746	0	CNY -200,955	CNY 8.61223	CNY 8.77543
2025-02-24 (Monday)	1,231,359	CNY 10,805,701	CNY 10,805,701	0	CNY -813,233	CNY 8.77543	CNY 9.43586
2025-02-21 (Friday)	1,231,359	CNY 11,618,934	CNY 11,618,934	0	CNY 676,241	CNY 9.43586	CNY 8.88668
2025-02-20 (Thursday)	1,231,359	CNY 10,942,693	CNY 10,942,693	0	CNY 378,021	CNY 8.88668	CNY 8.57968
2025-02-19 (Wednesday)	1,231,359	CNY 10,564,672	CNY 10,564,672	0	CNY 167,491	CNY 8.57968	CNY 8.44366
2025-02-18 (Tuesday)	1,231,359	CNY 10,397,181	CNY 10,397,181	0	CNY -164,540	CNY 8.44366	CNY 8.57729
2025-02-17 (Monday)	1,231,359	CNY 10,561,721	CNY 10,561,721	0	CNY 462,755	CNY 8.57729	CNY 8.20148
2025-02-14 (Friday)	1,231,359	CNY 10,098,966	CNY 10,098,966	0	CNY 494,901	CNY 8.20148	CNY 7.79957
2025-02-13 (Thursday)	1,231,359	CNY 9,604,065	CNY 9,604,065	0	CNY -94,074	CNY 7.79957	CNY 7.87596
2025-02-12 (Wednesday)	1,231,359	CNY 9,698,139	CNY 9,698,139	0	CNY 10,331	CNY 7.87596	CNY 7.86757
2025-02-11 (Tuesday)	1,231,359	CNY 9,687,808	CNY 9,687,808	6,000	CNY -138,069	CNY 7.86757	CNY 8.01877
2025-02-10 (Monday)	1,225,359	CNY 9,825,877	CNY 9,825,877	0	CNY 71,901	CNY 8.01877	CNY 7.9601
2025-02-07 (Friday)	1,225,359	CNY 9,753,976	CNY 9,753,976	0	CNY -3,512	CNY 7.9601	CNY 7.96296
2025-02-06 (Thursday)	1,225,359	CNY 9,757,488	CNY 9,757,488	-10,000	CNY 249,371	CNY 7.96296	CNY 7.69664
2025-02-05 (Wednesday)	1,235,359	CNY 9,508,117	CNY 9,508,117	0	CNY 110,796	CNY 7.69664	CNY 7.60696
2025-02-04 (Tuesday)	1,235,359	CNY 9,397,321	CNY 9,397,321	0	CNY 65,588	CNY 7.60696	CNY 7.55386
2025-02-03 (Monday)	1,235,359	CNY 9,331,733	CNY 9,331,733	0	CNY -82,405	CNY 7.55386	CNY 7.62057
2025-01-31 (Friday)	1,235,359	CNY 9,414,138	CNY 9,414,138	0	CNY 0	CNY 7.62057	CNY 7.62057
2025-01-30 (Thursday)	1,235,359	CNY 9,414,138	CNY 9,414,138	0	CNY 0	CNY 7.62057	CNY 7.62057
2025-01-29 (Wednesday)	1,235,359	CNY 9,414,138	CNY 9,414,138	0	CNY 0	CNY 7.62057	CNY 7.62057
2025-01-28 (Tuesday)	1,235,359	CNY 9,414,138	CNY 9,414,138	0	CNY 0	CNY 7.62057	CNY 7.62057
2025-01-27 (Monday)	1,235,359	CNY 9,414,138	CNY 9,414,138	0	CNY -116,710	CNY 7.62057	CNY 7.71504
2025-01-24 (Friday)	1,235,359	CNY 9,530,848	CNY 9,530,848	0	CNY 312,801	CNY 7.71504	CNY 7.46184
2025-01-23 (Thursday)	1,235,359	CNY 9,218,047	CNY 9,218,047	7,000	CNY 10,100	CNY 7.46184	CNY 7.49614
2025-01-22 (Wednesday)	1,228,359	CNY 9,207,947	CNY 9,207,947	0	CNY -155,623	CNY 7.49614	CNY 7.62283
2025-01-21 (Tuesday)	1,228,359	CNY 9,363,570	CNY 9,363,570	0	CNY -96,515	CNY 7.62283	CNY 7.7014
2025-01-20 (Monday)	1,228,359	CNY 9,460,085	CNY 9,460,085	0	CNY 576,302	CNY 7.7014	CNY 7.23224
2025-01-17 (Friday)	1,228,359	CNY 8,883,783	CNY 8,883,783	0	CNY -84,799	CNY 7.23224	CNY 7.30127
2025-01-16 (Thursday)	1,228,359	CNY 8,968,582	CNY 8,968,582	0	CNY 42,129	CNY 7.30127	CNY 7.26697
2025-01-15 (Wednesday)	1,228,359	CNY 8,926,453	CNY 8,926,453	-11,500	CNY -376,337	CNY 7.26697	CNY 7.5031
2025-01-14 (Tuesday)	1,239,859	CNY 9,302,790	CNY 9,302,790	-4,500	CNY 278,304	CNY 7.5031	CNY 7.25232
2025-01-13 (Monday)	1,244,359	CNY 9,024,486	CNY 9,024,486	0	CNY -30,828	CNY 7.25232	CNY 7.27709
2025-01-10 (Friday)	1,244,359	CNY 9,055,314	CNY 9,055,314	0	CNY 126,546	CNY 7.27709	CNY 7.1754
2025-01-09 (Thursday)	1,244,359	CNY 8,928,768	CNY 8,928,768	0	CNY 118,321	CNY 7.1754	CNY 7.08031
2025-01-08 (Wednesday)	1,244,359	CNY 8,810,447	CNY 8,810,447	0	CNY 0	CNY 7.08031	CNY 7.08031
2025-01-02 (Thursday)	1,244,359	CNY 9,045,482	CNY 9,045,482	0	CNY -337,608	CNY 7.26919	CNY 7.5405
2024-12-31 (Tuesday)	1,244,359	CNY 9,383,090	CNY 9,383,090	0	CNY -180,706	CNY 7.5405	CNY 7.68572
2024-12-30 (Monday)	1,244,359	CNY 9,563,796	CNY 9,563,796	0	CNY 223,389	CNY 7.68572	CNY 7.5062
2024-12-27 (Friday)	1,244,359	CNY 9,340,407	CNY 9,340,407	0	CNY -123,261	CNY 7.5062	CNY 7.60526
2024-12-26 (Thursday)	1,244,359	CNY 9,463,668	CNY 9,463,668	0	CNY -150,641	CNY 7.60526	CNY 7.72631
2024-12-24 (Tuesday)	1,244,359	CNY 9,614,309	CNY 9,614,309	0	CNY 22,645	CNY 7.72631	CNY 7.70812
2024-12-23 (Monday)	1,244,359	CNY 9,591,664	CNY 9,591,664	0	CNY 79,738	CNY 7.70812	CNY 7.64404
2024-12-20 (Friday)	1,244,359	CNY 9,511,926	CNY 9,511,926	0	CNY -19,610	CNY 7.64404	CNY 7.6598
2024-12-19 (Thursday)	1,244,359	CNY 9,531,536	CNY 9,531,536	0	CNY -50,179	CNY 7.6598	CNY 7.70012
2024-12-18 (Wednesday)	1,244,359	CNY 9,581,715	CNY 9,581,715	0	CNY 100,852	CNY 7.70012	CNY 7.61907
2024-12-17 (Tuesday)	1,244,359	CNY 9,480,863	CNY 9,480,863	0	CNY -123,990	CNY 7.61907	CNY 7.71872
2024-12-16 (Monday)	1,244,359	CNY 9,604,853	CNY 9,604,853	6,000	CNY -7,094	CNY 7.71872	CNY 7.76184
2024-12-13 (Friday)	1,238,359	CNY 9,611,947	CNY 9,611,947	0	CNY -227,859	CNY 7.76184	CNY 7.94584
2024-12-11 (Wednesday)	1,238,359	CNY 9,839,806	CNY 9,839,806	10,000	CNY 495,031	CNY 7.94584	CNY 7.60753
2024-12-06 (Friday)	1,228,359	CNY 9,344,775	CNY 9,344,775	0	CNY 647,994	CNY 7.60753	CNY 7.08
2024-12-05 (Thursday)	1,228,359	CNY 8,696,781	CNY 8,696,781	0	CNY -2,856	CNY 7.08	CNY 7.08232
2024-12-04 (Wednesday)	1,228,359	CNY 8,699,637	CNY 8,699,637	0	CNY -127,986	CNY 7.08232	CNY 7.18652
2024-12-03 (Tuesday)	1,228,359	CNY 8,827,623	CNY 8,827,623	0	CNY 174,364	CNY 7.18652	CNY 7.04457
2024-12-02 (Monday)	1,228,359	CNY 8,653,259	CNY 8,653,259	-16,500	CNY 44,698	CNY 7.04457	CNY 6.91529
2024-11-29 (Friday)	1,244,859	CNY 8,608,561	CNY 8,608,561	0	CNY 128,922	CNY 6.91529	CNY 6.81173
2024-11-28 (Thursday)	1,244,859	CNY 8,479,639	CNY 8,479,639	-8,000	CNY -148,728	CNY 6.81173	CNY 6.88694
2024-11-27 (Wednesday)	1,252,859	CNY 8,628,367	CNY 8,628,367	-11,000	CNY 96,074	CNY 6.88694	CNY 6.75098
2024-11-26 (Tuesday)	1,263,859	CNY 8,532,293	CNY 8,532,293	-13,500	CNY -120,241	CNY 6.75098	CNY 6.77377
2024-11-25 (Monday)	1,277,359	CNY 8,652,534	CNY 8,652,534	-4,000	CNY -107,794	CNY 6.77377	CNY 6.83675
2024-11-22 (Friday)	1,281,359	CNY 8,760,328	CNY 8,760,328	-3,000	CNY -484,484	CNY 6.83675	CNY 7.198
2024-11-21 (Thursday)	1,284,359	CNY 9,244,812	CNY 9,244,812	-3,000	CNY -87,555	CNY 7.198	CNY 7.24923
2024-11-20 (Wednesday)	1,287,359	CNY 9,332,367	CNY 9,332,367	-2,000	CNY 52,211	CNY 7.24923	CNY 7.1975
2024-11-19 (Tuesday)	1,289,359	CNY 9,280,156	CNY 9,280,156	0	CNY 84,509	CNY 7.1975	CNY 7.13195
2024-11-18 (Monday)	1,289,359	CNY 9,195,647	CNY 9,195,647	-7,500	CNY -1,236,485	CNY 7.13195	CNY 8.04415
2024-11-12 (Tuesday)	1,296,859	CNY 10,432,132	CNY 10,432,132	0	CNY 132,654	CNY 8.04415	CNY 7.94186
2024-11-11 (Monday)	1,296,859	CNY 10,299,478	CNY 10,299,478	0	CNY 184,228	CNY 7.94186	CNY 7.79981
2024-11-08 (Friday)	1,296,859	CNY 10,115,250	CNY 10,115,250	0	CNY -182,065	CNY 7.79981	CNY 7.9402
2024-11-07 (Thursday)	1,296,859	CNY 10,297,315	CNY 10,297,315	0	CNY 402,787	CNY 7.9402	CNY 7.62961
2024-11-06 (Wednesday)	1,296,859	CNY 9,894,528	CNY 9,894,528	0	CNY 79,681	CNY 7.62961	CNY 7.56817
2024-11-05 (Tuesday)	1,296,859	CNY 9,814,847	CNY 9,814,847	0	CNY 329,642	CNY 7.56817	CNY 7.31398
2024-11-04 (Monday)	1,296,859	CNY 9,485,205	CNY 9,485,205	0	CNY 186,216	CNY 7.31398	CNY 7.17039
2024-11-01 (Friday)	1,296,859	CNY 9,298,989	CNY 9,298,989	0	CNY -162,022	CNY 7.17039	CNY 7.29533
2024-10-31 (Thursday)	1,296,859	CNY 9,461,011	CNY 9,461,011	0	CNY -19,620	CNY 7.29533	CNY 7.31046
2024-10-30 (Wednesday)	1,296,859	CNY 9,480,631	CNY 9,480,631	0	CNY -228,115	CNY 7.31046	CNY 7.48635
2024-10-29 (Tuesday)	1,296,859	CNY 9,708,746	CNY 9,708,746	0	CNY 4,797	CNY 7.48635	CNY 7.48266
2024-10-28 (Monday)	1,296,859	CNY 9,703,949	CNY 9,703,949	0	CNY 62,483	CNY 7.48266	CNY 7.43447
2024-10-25 (Friday)	1,296,859	CNY 9,641,466	CNY 9,641,466	0	CNY 519,380	CNY 7.43447	CNY 7.03398
2024-10-24 (Thursday)	1,296,859	CNY 9,122,086	CNY 9,122,086	0	CNY -229,341	CNY 7.03398	CNY 7.21083
2024-10-23 (Wednesday)	1,296,859	CNY 9,351,427	CNY 9,351,427	0	CNY 116,974	CNY 7.21083	CNY 7.12063
2024-10-22 (Tuesday)	1,296,859	CNY 9,234,453	CNY 9,234,453	0	CNY 79,341	CNY 7.12063	CNY 7.05945
2024-10-21 (Monday)	1,296,859	CNY 9,155,112	CNY 9,155,112	0	CNY 6,214	CNY 7.05945	CNY 7.05466
2024-10-18 (Friday)	1,296,859	CNY 9,148,898	CNY 9,148,898

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 603259.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 603259.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 BUY 7,500 8.072* 7.86
2025-04-25 BUY 7,000 7.867* 7.84
2025-04-24 BUY 7,000 7.742* 7.84
2025-04-16 SELL -9,000 7.166* 7.87 Profit of 70,792 on sale
2025-04-15 BUY 8,000 7.183* 7.87
2025-04-14 BUY 19,300 7.259* 7.88
2025-04-11 BUY 8,000 7.148* 7.88
2025-04-09 SELL -5,000 6.944* 7.90 Profit of 39,494 on sale
2025-04-08 SELL -29,500 6.992* 7.91 Profit of 233,263 on sale
2025-04-04 SELL -20,500 8.712* 7.90 Profit of 161,963 on sale
2025-04-01 SELL -17,500 9.371* 7.88 Profit of 137,820 on sale
2025-03-25 SELL -21,500 9.165* 7.81 Profit of 167,867 on sale
2025-03-12 SELL -28,400 8.506* 7.68 Profit of 218,072 on sale
2025-03-11 SELL -33,000 8.527* 7.67 Profit of 253,083 on sale
2025-03-06 SELL -46,800 8.611* 7.64 Profit of 357,423 on sale
2025-02-11 BUY 6,000 7.868* 7.44
2025-02-06 SELL -10,000 7.963* 7.41 Profit of 74,139 on sale
2025-01-23 BUY 7,000 7.462* 7.38
2025-01-15 SELL -11,500 7.267* 7.37 Profit of 84,779 on sale
2025-01-14 SELL -4,500 7.503* 7.37 Profit of 33,162 on sale
2024-12-16 BUY 6,000 7.719* 7.30
2024-12-11 BUY 10,000 7.946* 7.27
2024-12-02 SELL -16,500 7.045* 7.28 Profit of 120,141 on sale
2024-11-28 SELL -8,000 6.812* 7.31 Profit of 58,518 on sale
2024-11-27 SELL -11,000 6.887* 7.33 Profit of 80,658 on sale
2024-11-26 SELL -13,500 6.751* 7.36 Profit of 99,330 on sale
2024-11-25 SELL -4,000 6.774* 7.38 Profit of 29,537 on sale
2024-11-22 SELL -3,000 6.837* 7.41 Profit of 22,231 on sale
2024-11-21 SELL -3,000 7.198* 7.42 Profit of 22,263 on sale
2024-11-20 SELL -2,000 7.249* 7.43 Profit of 14,860 on sale
2024-11-18 SELL -7,500 7.132* 7.46 Profit of 55,960 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	7,500	8.072*	7.86
2025-04-25	BUY	7,000	7.867*	7.84
2025-04-24	BUY	7,000	7.742*	7.84
2025-04-16	SELL	-9,000	7.166*	7.87 Profit of 70,792 on sale
2025-04-15	BUY	8,000	7.183*	7.87
2025-04-14	BUY	19,300	7.259*	7.88
2025-04-11	BUY	8,000	7.148*	7.88
2025-04-09	SELL	-5,000	6.944*	7.90 Profit of 39,494 on sale
2025-04-08	SELL	-29,500	6.992*	7.91 Profit of 233,263 on sale
2025-04-04	SELL	-20,500	8.712*	7.90 Profit of 161,963 on sale
2025-04-01	SELL	-17,500	9.371*	7.88 Profit of 137,820 on sale
2025-03-25	SELL	-21,500	9.165*	7.81 Profit of 167,867 on sale
2025-03-12	SELL	-28,400	8.506*	7.68 Profit of 218,072 on sale
2025-03-11	SELL	-33,000	8.527*	7.67 Profit of 253,083 on sale
2025-03-06	SELL	-46,800	8.611*	7.64 Profit of 357,423 on sale
2025-02-11	BUY	6,000	7.868*	7.44
2025-02-06	SELL	-10,000	7.963*	7.41 Profit of 74,139 on sale
2025-01-23	BUY	7,000	7.462*	7.38
2025-01-15	SELL	-11,500	7.267*	7.37 Profit of 84,779 on sale
2025-01-14	SELL	-4,500	7.503*	7.37 Profit of 33,162 on sale
2024-12-16	BUY	6,000	7.719*	7.30
2024-12-11	BUY	10,000	7.946*	7.27
2024-12-02	SELL	-16,500	7.045*	7.28 Profit of 120,141 on sale
2024-11-28	SELL	-8,000	6.812*	7.31 Profit of 58,518 on sale
2024-11-27	SELL	-11,000	6.887*	7.33 Profit of 80,658 on sale
2024-11-26	SELL	-13,500	6.751*	7.36 Profit of 99,330 on sale
2024-11-25	SELL	-4,000	6.774*	7.38 Profit of 29,537 on sale
2024-11-22	SELL	-3,000	6.837*	7.41 Profit of 22,231 on sale
2024-11-21	SELL	-3,000	7.198*	7.42 Profit of 22,263 on sale
2024-11-20	SELL	-2,000	7.249*	7.43 Profit of 14,860 on sale
2024-11-18	SELL	-7,500	7.132*	7.46 Profit of 55,960 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 603259.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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