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 603288.SS

Stock Name	HAI TIAN (海天味业)
Ticker	603288.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 603288.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 603288.SS holdings

Date	Number of 603288.SS Shares Held	Base Market Value of 603288.SS Shares	Local Market Value of 603288.SS Shares	Change in 603288.SS Shares Held	Change in 603288.SS Base Value	Current Price per 603288.SS Share Held	Previous Price per 603288.SS Share Held
2025-05-08 (Thursday)	1,998,439	CNY 11,764,781	CNY 11,764,781
2025-05-07 (Wednesday)	1,998,439	CNY 11,966,319	CNY 11,966,319
2025-05-06 (Tuesday)	1,983,439	CNY 11,492,456	CNY 11,492,456
2025-05-05 (Monday)	1,983,439	CNY 11,555,967	CNY 11,555,967	0	CNY 27,798	CNY 5.82623	CNY 5.81221
2025-05-02 (Friday)	1,983,439	CNY 11,528,169	CNY 11,528,169	0	CNY 105,008	CNY 5.81221	CNY 5.75927
2025-05-01 (Thursday)	1,983,439	CNY 11,423,161	CNY 11,423,161	0	CNY -8,638	CNY 5.75927	CNY 5.76363
2025-04-30 (Wednesday)	1,983,439	CNY 11,431,799	CNY 11,431,799	0	CNY -152,597	CNY 5.76363	CNY 5.84056
2025-04-29 (Tuesday)	1,983,439	CNY 11,584,396	CNY 11,584,396	0	CNY 353,428	CNY 5.84056	CNY 5.66237
2025-04-28 (Monday)	1,983,439	CNY 11,230,968	CNY 11,230,968	0	CNY -193,823	CNY 5.66237	CNY 5.76009
2025-04-25 (Friday)	1,983,439	CNY 11,424,791	CNY 11,424,791	14,000	CNY -74,932	CNY 5.76009	CNY 5.83909
2025-04-24 (Thursday)	1,969,439	CNY 11,499,723	CNY 11,499,723	14,000	CNY 275,327	CNY 5.83909	CNY 5.74009
2025-04-23 (Wednesday)	1,955,439	CNY 11,224,396	CNY 11,224,396	0	CNY -56,726	CNY 5.74009	CNY 5.7691
2025-04-22 (Tuesday)	1,955,439	CNY 11,281,122	CNY 11,281,122	0	CNY -18,632	CNY 5.7691	CNY 5.77863
2025-04-21 (Monday)	1,955,439	CNY 11,299,754	CNY 11,299,754	0	CNY 17,963	CNY 5.77863	CNY 5.76944
2025-04-18 (Friday)	1,955,439	CNY 11,281,791	CNY 11,281,791	0	CNY -345,361	CNY 5.76944	CNY 5.94606
2025-04-17 (Thursday)	1,955,439	CNY 11,627,152	CNY 11,627,152	0	CNY 4,695	CNY 5.94606	CNY 5.94366
2025-04-16 (Wednesday)	1,955,439	CNY 11,622,457	CNY 11,622,457	-18,000	CNY 94,790	CNY 5.94366	CNY 5.84141
2025-04-15 (Tuesday)	1,973,439	CNY 11,527,667	CNY 11,527,667	16,000	CNY 250,340	CNY 5.84141	CNY 5.76127
2025-04-14 (Monday)	1,957,439	CNY 11,277,327	CNY 11,277,327	24,600	CNY 129,800	CNY 5.76127	CNY 5.76744
2025-04-11 (Friday)	1,932,839	CNY 11,147,527	CNY 11,147,527	16,000	CNY 87,606	CNY 5.76744	CNY 5.76987
2025-04-10 (Thursday)	1,916,839	CNY 11,059,921	CNY 11,059,921	0	CNY 102,623	CNY 5.76987	CNY 5.71634
2025-04-09 (Wednesday)	1,916,839	CNY 10,957,298	CNY 10,957,298	-10,000	CNY 201,949	CNY 5.71634	CNY 5.58186
2025-04-08 (Tuesday)	1,926,839	CNY 10,755,349	CNY 10,755,349	-59,000	CNY 96,366	CNY 5.58186	CNY 5.3675
2025-04-07 (Monday)	1,985,839	CNY 10,658,983	CNY 10,658,983	0	CNY -417,562	CNY 5.3675	CNY 5.57777
2025-04-04 (Friday)	1,985,839	CNY 11,076,545	CNY 11,076,545	-41,000	CNY -301,379	CNY 5.57777	CNY 5.61363
2025-04-02 (Wednesday)	2,026,839	CNY 11,377,924	CNY 11,377,924	0	CNY 54,226	CNY 5.61363	CNY 5.58688
2025-04-01 (Tuesday)	2,026,839	CNY 11,323,698	CNY 11,323,698	-35,000	CNY -191,658	CNY 5.58688	CNY 5.58499
2025-03-31 (Monday)	2,061,839	CNY 11,515,356	CNY 11,515,356	0	CNY -106,390	CNY 5.58499	CNY 5.63659
2025-03-28 (Friday)	2,061,839	CNY 11,621,746	CNY 11,621,746	0	CNY -103,936	CNY 5.63659	CNY 5.687
2025-03-27 (Thursday)	2,061,839	CNY 11,725,682	CNY 11,725,682	0	CNY 245,923	CNY 5.687	CNY 5.56773
2025-03-26 (Wednesday)	2,061,839	CNY 11,479,759	CNY 11,479,759	0	CNY -7,062	CNY 5.56773	CNY 5.57115
2025-03-25 (Tuesday)	2,061,839	CNY 11,486,821	CNY 11,486,821	-43,000	CNY -207,131	CNY 5.57115	CNY 5.55575
2025-03-24 (Monday)	2,104,839	CNY 11,693,952	CNY 11,693,952	0	CNY 69,446	CNY 5.55575	CNY 5.52275
2025-03-21 (Friday)	2,104,839	CNY 11,624,506	CNY 11,624,506	0	CNY -210,163	CNY 5.52275	CNY 5.6226
2025-03-20 (Thursday)	2,104,839	CNY 11,834,669	CNY 11,834,669	0	CNY -219,988	CNY 5.6226	CNY 5.72712
2025-03-19 (Wednesday)	2,104,839	CNY 12,054,657	CNY 12,054,657	0	CNY -12,254	CNY 5.72712	CNY 5.73294
2025-03-18 (Tuesday)	2,104,839	CNY 12,066,911	CNY 12,066,911	0	CNY -181,564	CNY 5.73294	CNY 5.8192
2025-03-17 (Monday)	2,104,839	CNY 12,248,475	CNY 12,248,475	0	CNY 158,449	CNY 5.8192	CNY 5.74392
2025-03-14 (Friday)	2,104,839	CNY 12,090,026	CNY 12,090,026	0	CNY 418,907	CNY 5.74392	CNY 5.5449
2025-03-13 (Thursday)	2,104,839	CNY 11,671,119	CNY 11,671,119	35,500	CNY 182,809	CNY 5.5449	CNY 5.55168
2025-03-12 (Wednesday)	2,069,339	CNY 11,488,310	CNY 11,488,310	-73,700	CNY -644,281	CNY 5.55168	CNY 5.6614
2025-03-11 (Tuesday)	2,143,039	CNY 12,132,591	CNY 12,132,591	-55,000	CNY -83,110	CNY 5.6614	CNY 5.55755
2025-03-10 (Monday)	2,198,039	CNY 12,215,701	CNY 12,215,701	0	CNY -231,242	CNY 5.55755	CNY 5.66275
2025-03-07 (Friday)	2,198,039	CNY 12,446,943	CNY 12,446,943	0	CNY -33,088	CNY 5.66275	CNY 5.6778
2025-03-06 (Thursday)	2,198,039	CNY 12,480,031	CNY 12,480,031	-78,000	CNY -210,222	CNY 5.6778	CNY 5.57559
2025-03-05 (Wednesday)	2,276,039	CNY 12,690,253	CNY 12,690,253	0	CNY 22,109	CNY 5.57559	CNY 5.56587
2025-03-04 (Tuesday)	2,276,039	CNY 12,668,144	CNY 12,668,144	0	CNY 36,132	CNY 5.56587	CNY 5.55
2025-03-03 (Monday)	2,276,039	CNY 12,632,012	CNY 12,632,012	0	CNY -198,611	CNY 5.55	CNY 5.63726
2025-02-28 (Friday)	2,276,039	CNY 12,830,623	CNY 12,830,623	0	CNY -23,492	CNY 5.63726	CNY 5.64758
2025-02-27 (Thursday)	2,276,039	CNY 12,854,115	CNY 12,854,115	0	CNY 172,258	CNY 5.64758	CNY 5.5719
2025-02-26 (Wednesday)	2,276,039	CNY 12,681,857	CNY 12,681,857	0	CNY -42,979	CNY 5.5719	CNY 5.59078
2025-02-25 (Tuesday)	2,276,039	CNY 12,724,836	CNY 12,724,836	0	CNY -274,552	CNY 5.59078	CNY 5.71141
2025-02-24 (Monday)	2,276,039	CNY 12,999,388	CNY 12,999,388	0	CNY -16,416	CNY 5.71141	CNY 5.71862
2025-02-21 (Friday)	2,276,039	CNY 13,015,804	CNY 13,015,804	0	CNY 89,871	CNY 5.71862	CNY 5.67914
2025-02-20 (Thursday)	2,276,039	CNY 12,925,933	CNY 12,925,933	0	CNY 131,386	CNY 5.67914	CNY 5.62141
2025-02-19 (Wednesday)	2,276,039	CNY 12,794,547	CNY 12,794,547	0	CNY 25,197	CNY 5.62141	CNY 5.61034
2025-02-18 (Tuesday)	2,276,039	CNY 12,769,350	CNY 12,769,350	0	CNY -146,279	CNY 5.61034	CNY 5.67461
2025-02-17 (Monday)	2,276,039	CNY 12,915,629	CNY 12,915,629	0	CNY -26,914	CNY 5.67461	CNY 5.68643
2025-02-14 (Friday)	2,276,039	CNY 12,942,543	CNY 12,942,543	0	CNY 123,306	CNY 5.68643	CNY 5.63226
2025-02-13 (Thursday)	2,276,039	CNY 12,819,237	CNY 12,819,237	0	CNY 3,842	CNY 5.63226	CNY 5.63057
2025-02-12 (Wednesday)	2,276,039	CNY 12,815,395	CNY 12,815,395	0	CNY 105,260	CNY 5.63057	CNY 5.58432
2025-02-11 (Tuesday)	2,276,039	CNY 12,710,135	CNY 12,710,135	12,000	CNY -227,496	CNY 5.58432	CNY 5.7144
2025-02-10 (Monday)	2,264,039	CNY 12,937,631	CNY 12,937,631	0	CNY -28,149	CNY 5.7144	CNY 5.72684
2025-02-07 (Friday)	2,264,039	CNY 12,965,780	CNY 12,965,780	0	CNY 235,607	CNY 5.72684	CNY 5.62277
2025-02-06 (Thursday)	2,264,039	CNY 12,730,173	CNY 12,730,173	-20,000	CNY 11,065	CNY 5.62277	CNY 5.56869
2025-02-05 (Wednesday)	2,284,039	CNY 12,719,108	CNY 12,719,108	0	CNY -145,490	CNY 5.56869	CNY 5.63239
2025-02-04 (Tuesday)	2,284,039	CNY 12,864,598	CNY 12,864,598	0	CNY 89,787	CNY 5.63239	CNY 5.59308
2025-02-03 (Monday)	2,284,039	CNY 12,774,811	CNY 12,774,811	0	CNY -112,809	CNY 5.59308	CNY 5.64247
2025-01-31 (Friday)	2,284,039	CNY 12,887,620	CNY 12,887,620	0	CNY 0	CNY 5.64247	CNY 5.64247
2025-01-30 (Thursday)	2,284,039	CNY 12,887,620	CNY 12,887,620	0	CNY 0	CNY 5.64247	CNY 5.64247
2025-01-29 (Wednesday)	2,284,039	CNY 12,887,620	CNY 12,887,620	0	CNY 0	CNY 5.64247	CNY 5.64247
2025-01-28 (Tuesday)	2,284,039	CNY 12,887,620	CNY 12,887,620	0	CNY 0	CNY 5.64247	CNY 5.64247
2025-01-27 (Monday)	2,284,039	CNY 12,887,620	CNY 12,887,620	0	CNY -61,913	CNY 5.64247	CNY 5.66958
2025-01-24 (Friday)	2,284,039	CNY 12,949,533	CNY 12,949,533	0	CNY 46,526	CNY 5.66958	CNY 5.64921
2025-01-23 (Thursday)	2,284,039	CNY 12,903,007	CNY 12,903,007	14,000	CNY 86,825	CNY 5.64921	CNY 5.6458
2025-01-22 (Wednesday)	2,270,039	CNY 12,816,182	CNY 12,816,182	0	CNY -387,213	CNY 5.6458	CNY 5.81637
2025-01-21 (Tuesday)	2,270,039	CNY 13,203,395	CNY 13,203,395	0	CNY 61,113	CNY 5.81637	CNY 5.78945
2025-01-20 (Monday)	2,270,039	CNY 13,142,282	CNY 13,142,282	0	CNY 5,217	CNY 5.78945	CNY 5.78715
2025-01-17 (Friday)	2,270,039	CNY 13,137,065	CNY 13,137,065	0	CNY 163,821	CNY 5.78715	CNY 5.71499
2025-01-16 (Thursday)	2,270,039	CNY 12,973,244	CNY 12,973,244	0	CNY -173,031	CNY 5.71499	CNY 5.79121
2025-01-15 (Wednesday)	2,270,039	CNY 13,146,275	CNY 13,146,275	-23,000	CNY -301,708	CNY 5.79121	CNY 5.8647
2025-01-14 (Tuesday)	2,293,039	CNY 13,447,983	CNY 13,447,983	-9,000	CNY 172,272	CNY 5.8647	CNY 5.76694
2025-01-13 (Monday)	2,302,039	CNY 13,275,711	CNY 13,275,711	0	CNY 89,987	CNY 5.76694	CNY 5.72785
2025-01-10 (Friday)	2,302,039	CNY 13,185,724	CNY 13,185,724	0	CNY -88,991	CNY 5.72785	CNY 5.7665
2025-01-09 (Thursday)	2,302,039	CNY 13,274,715	CNY 13,274,715	0	CNY -116,900	CNY 5.7665	CNY 5.81728
2025-01-08 (Wednesday)	2,302,039	CNY 13,391,615	CNY 13,391,615	0	CNY 0	CNY 5.81728	CNY 5.81728
2025-01-02 (Thursday)	2,302,039	CNY 14,214,089	CNY 14,214,089	0	CNY -261,863	CNY 6.17456	CNY 6.28832
2024-12-31 (Tuesday)	2,302,039	CNY 14,475,952	CNY 14,475,952	0	CNY -141,921	CNY 6.28832	CNY 6.34997
2024-12-30 (Monday)	2,302,039	CNY 14,617,873	CNY 14,617,873	0	CNY -119,743	CNY 6.34997	CNY 6.40198
2024-12-27 (Friday)	2,302,039	CNY 14,737,616	CNY 14,737,616	0	CNY 81,195	CNY 6.40198	CNY 6.36671
2024-12-26 (Thursday)	2,302,039	CNY 14,656,421	CNY 14,656,421	0	CNY -290,984	CNY 6.36671	CNY 6.49312
2024-12-24 (Tuesday)	2,302,039	CNY 14,947,405	CNY 14,947,405	0	CNY 224,549	CNY 6.49312	CNY 6.39557
2024-12-23 (Monday)	2,302,039	CNY 14,722,856	CNY 14,722,856	0	CNY 8,857	CNY 6.39557	CNY 6.39172
2024-12-20 (Friday)	2,302,039	CNY 14,713,999	CNY 14,713,999	0	CNY -86,997	CNY 6.39172	CNY 6.42952
2024-12-19 (Thursday)	2,302,039	CNY 14,800,996	CNY 14,800,996	0	CNY -176,034	CNY 6.42952	CNY 6.50598
2024-12-18 (Wednesday)	2,302,039	CNY 14,977,030	CNY 14,977,030	0	CNY 187,045	CNY 6.50598	CNY 6.42473
2024-12-17 (Tuesday)	2,302,039	CNY 14,789,985	CNY 14,789,985	0	CNY 17,965	CNY 6.42473	CNY 6.41693
2024-12-16 (Monday)	2,302,039	CNY 14,772,020	CNY 14,772,020	12,000	CNY -70,825	CNY 6.41693	CNY 6.48148
2024-12-13 (Friday)	2,290,039	CNY 14,842,845	CNY 14,842,845	0	CNY -249,762	CNY 6.48148	CNY 6.59055
2024-12-11 (Wednesday)	2,290,039	CNY 15,092,607	CNY 15,092,607	19,980	CNY 543,914	CNY 6.59055	CNY 6.40895
2024-12-06 (Friday)	2,270,059	CNY 14,548,693	CNY 14,548,693	0	CNY 111,702	CNY 6.40895	CNY 6.35974
2024-12-05 (Thursday)	2,270,059	CNY 14,436,991	CNY 14,436,991	0	CNY -116,271	CNY 6.35974	CNY 6.41096
2024-12-04 (Wednesday)	2,270,059	CNY 14,553,262	CNY 14,553,262	0	CNY -164,096	CNY 6.41096	CNY 6.48325
2024-12-03 (Tuesday)	2,270,059	CNY 14,717,358	CNY 14,717,358	0	CNY 27,703	CNY 6.48325	CNY 6.47105
2024-12-02 (Monday)	2,270,059	CNY 14,689,655	CNY 14,689,655	-33,000	CNY 351,520	CNY 6.47105	CNY 6.22569
2024-11-29 (Friday)	2,303,059	CNY 14,338,135	CNY 14,338,135	0	CNY 349,311	CNY 6.22569	CNY 6.07402
2024-11-28 (Thursday)	2,303,059	CNY 13,988,824	CNY 13,988,824	-16,000	CNY -245,146	CNY 6.07402	CNY 6.13782
2024-11-27 (Wednesday)	2,319,059	CNY 14,233,970	CNY 14,233,970	-22,000	CNY -80,350	CNY 6.13782	CNY 6.11446
2024-11-26 (Tuesday)	2,341,059	CNY 14,314,320	CNY 14,314,320	-27,000	CNY 37,785	CNY 6.11446	CNY 6.02879
2024-11-25 (Monday)	2,368,059	CNY 14,276,535	CNY 14,276,535	14,200	CNY 161,747	CNY 6.02879	CNY 5.99645
2024-11-22 (Friday)	2,353,859	CNY 14,114,788	CNY 14,114,788	-6,000	CNY -569,517	CNY 5.99645	CNY 6.22254
2024-11-21 (Thursday)	2,359,859	CNY 14,684,305	CNY 14,684,305	-6,000	CNY -61,941	CNY 6.22254	CNY 6.23294
2024-11-20 (Wednesday)	2,365,859	CNY 14,746,246	CNY 14,746,246	-4,000	CNY -122,995	CNY 6.23294	CNY 6.27431
2024-11-19 (Tuesday)	2,369,859	CNY 14,869,241	CNY 14,869,241	0	CNY -31,908	CNY 6.27431	CNY 6.28778
2024-11-18 (Monday)	2,369,859	CNY 14,901,149	CNY 14,901,149	-15,000	CNY -531,743	CNY 6.28778	CNY 6.4712
2024-11-12 (Tuesday)	2,384,859	CNY 15,432,892	CNY 15,432,892	0	CNY -196,174	CNY 6.4712	CNY 6.55345
2024-11-11 (Monday)	2,384,859	CNY 15,629,066	CNY 15,629,066	0	CNY -542,784	CNY 6.55345	CNY 6.78105
2024-11-08 (Friday)	2,384,859	CNY 16,171,850	CNY 16,171,850	0	CNY -100,237	CNY 6.78105	CNY 6.82308
2024-11-07 (Thursday)	2,384,859	CNY 16,272,087	CNY 16,272,087	0	CNY 1,291,421	CNY 6.82308	CNY 6.28157
2024-11-06 (Wednesday)	2,384,859	CNY 14,980,666	CNY 14,980,666	0	CNY -283,317	CNY 6.28157	CNY 6.40037
2024-11-05 (Tuesday)	2,384,859	CNY 15,263,983	CNY 15,263,983	0	CNY 231,469	CNY 6.40037	CNY 6.30331
2024-11-04 (Monday)	2,384,859	CNY 15,032,514	CNY 15,032,514	0	CNY 245,619	CNY 6.30331	CNY 6.20032
2024-11-01 (Friday)	2,384,859	CNY 14,786,895	CNY 14,786,895	0	CNY 142,188	CNY 6.20032	CNY 6.1407
2024-10-31 (Thursday)	2,384,859	CNY 14,644,707	CNY 14,644,707	0	CNY -118,029	CNY 6.1407	CNY 6.19019
2024-10-30 (Wednesday)	2,384,859	CNY 14,762,736	CNY 14,762,736	0	CNY -257,370	CNY 6.19019	CNY 6.29811
2024-10-29 (Tuesday)	2,384,859	CNY 15,020,106	CNY 15,020,106	0	CNY -130,178	CNY 6.29811	CNY 6.3527
2024-10-28 (Monday)	2,384,859	CNY 15,150,284	CNY 15,150,284	0	CNY 320,498	CNY 6.3527	CNY 6.21831
2024-10-25 (Friday)	2,384,859	CNY 14,829,786	CNY 14,829,786	0	CNY 282,924	CNY 6.21831	CNY 6.09967
2024-10-24 (Thursday)	2,384,859	CNY 14,546,862	CNY 14,546,862	0	CNY -135,051	CNY 6.09967	CNY 6.1563
2024-10-23 (Wednesday)	2,384,859	CNY 14,681,913	CNY 14,681,913	0	CNY 147,183	CNY 6.1563	CNY 6.09459
2024-10-22 (Tuesday)	2,384,859	CNY 14,534,730	CNY 14,534,730	0	CNY 95,931	CNY 6.09459	CNY 6.05436
2024-10-21 (Monday)	2,384,859	CNY 14,438,799	CNY 14,438,799	0	CNY 3,077	CNY 6.05436	CNY 6.05307
2024-10-18 (Friday)	2,384,859	CNY 14,435,722	CNY 14,435,722

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 603288.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 603288.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-25 BUY 14,000 5.760* 5.92
2025-04-24 BUY 14,000 5.839* 5.92
2025-04-16 SELL -18,000 5.944* 5.93 Profit of 106,660 on sale
2025-04-15 BUY 16,000 5.841* 5.93
2025-04-14 BUY 24,600 5.761* 5.93
2025-04-11 BUY 16,000 5.767* 5.93
2025-04-09 SELL -10,000 5.716* 5.93 Profit of 59,325 on sale
2025-04-08 SELL -59,000 5.582* 5.94 Profit of 350,210 on sale
2025-04-04 SELL -41,000 5.578* 5.94 Profit of 243,721 on sale
2025-04-01 SELL -35,000 5.587* 5.95 Profit of 208,284 on sale
2025-03-25 SELL -43,000 5.571* 5.97 Profit of 256,626 on sale
2025-03-13 BUY 35,500 5.545* 5.99
2025-03-12 SELL -73,700 5.552* 6.00 Profit of 442,187 on sale
2025-03-11 SELL -55,000 5.661* 6.00 Profit of 330,197 on sale
2025-03-06 SELL -78,000 5.678* 6.02 Profit of 469,277 on sale
2025-02-11 BUY 12,000 5.584* 6.11
2025-02-06 SELL -20,000 5.623* 6.13 Profit of 122,589 on sale
2025-01-23 BUY 14,000 5.649* 6.22
2025-01-15 SELL -23,000 5.791* 6.27 Profit of 144,225 on sale
2025-01-14 SELL -9,000 5.865* 6.28 Profit of 56,509 on sale
2024-12-16 BUY 12,000 6.417* 6.30
2024-12-11 BUY 19,980 6.591* 6.29
2024-12-02 SELL -33,000 6.471* 6.26 Profit of 206,573 on sale
2024-11-28 SELL -16,000 6.074* 6.27 Profit of 100,297 on sale
2024-11-27 SELL -22,000 6.138* 6.27 Profit of 138,029 on sale
2024-11-26 SELL -27,000 6.114* 6.28 Profit of 169,586 on sale
2024-11-25 BUY 14,200 6.029* 6.29
2024-11-22 SELL -6,000 5.996* 6.31 Profit of 37,839 on sale
2024-11-21 SELL -6,000 6.223* 6.31 Profit of 37,864 on sale
2024-11-20 SELL -4,000 6.233* 6.31 Profit of 25,259 on sale
2024-11-18 SELL -15,000 6.288* 6.32 Profit of 94,782 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	14,000	5.760*	5.92
2025-04-24	BUY	14,000	5.839*	5.92
2025-04-16	SELL	-18,000	5.944*	5.93 Profit of 106,660 on sale
2025-04-15	BUY	16,000	5.841*	5.93
2025-04-14	BUY	24,600	5.761*	5.93
2025-04-11	BUY	16,000	5.767*	5.93
2025-04-09	SELL	-10,000	5.716*	5.93 Profit of 59,325 on sale
2025-04-08	SELL	-59,000	5.582*	5.94 Profit of 350,210 on sale
2025-04-04	SELL	-41,000	5.578*	5.94 Profit of 243,721 on sale
2025-04-01	SELL	-35,000	5.587*	5.95 Profit of 208,284 on sale
2025-03-25	SELL	-43,000	5.571*	5.97 Profit of 256,626 on sale
2025-03-13	BUY	35,500	5.545*	5.99
2025-03-12	SELL	-73,700	5.552*	6.00 Profit of 442,187 on sale
2025-03-11	SELL	-55,000	5.661*	6.00 Profit of 330,197 on sale
2025-03-06	SELL	-78,000	5.678*	6.02 Profit of 469,277 on sale
2025-02-11	BUY	12,000	5.584*	6.11
2025-02-06	SELL	-20,000	5.623*	6.13 Profit of 122,589 on sale
2025-01-23	BUY	14,000	5.649*	6.22
2025-01-15	SELL	-23,000	5.791*	6.27 Profit of 144,225 on sale
2025-01-14	SELL	-9,000	5.865*	6.28 Profit of 56,509 on sale
2024-12-16	BUY	12,000	6.417*	6.30
2024-12-11	BUY	19,980	6.591*	6.29
2024-12-02	SELL	-33,000	6.471*	6.26 Profit of 206,573 on sale
2024-11-28	SELL	-16,000	6.074*	6.27 Profit of 100,297 on sale
2024-11-27	SELL	-22,000	6.138*	6.27 Profit of 138,029 on sale
2024-11-26	SELL	-27,000	6.114*	6.28 Profit of 169,586 on sale
2024-11-25	BUY	14,200	6.029*	6.29
2024-11-22	SELL	-6,000	5.996*	6.31 Profit of 37,839 on sale
2024-11-21	SELL	-6,000	6.223*	6.31 Profit of 37,864 on sale
2024-11-20	SELL	-4,000	6.233*	6.31 Profit of 25,259 on sale
2024-11-18	SELL	-15,000	6.288*	6.32 Profit of 94,782 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 603288.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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.