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 603596.SS

Stock Name	WBTL (伯特利)
Ticker	603596.SS(CNY) Shanghai Stock Exchange
TYPE	Equity
Country	China

Show aggregate 603596.SS holdings

iShares MSCI China A UCITS ETF EUR Hedged (Acc) 603596.SS holdings

Date	Number of 603596.SS Shares Held	Base Market Value of 603596.SS Shares	Local Market Value of 603596.SS Shares	Change in 603596.SS Shares Held	Change in 603596.SS Base Value	Current Price per 603596.SS Share Held	Previous Price per 603596.SS Share Held
2025-05-08 (Thursday)	254,060	CNY 2,034,797	CNY 2,034,797
2025-05-07 (Wednesday)	254,060	CNY 2,054,646	CNY 2,054,646
2025-05-06 (Tuesday)	252,560	CNY 2,101,908	CNY 2,101,908
2025-05-05 (Monday)	252,560	CNY 2,022,572	CNY 2,022,572	0	CNY 4,865	CNY 8.00828	CNY 7.98902
2025-05-02 (Friday)	252,560	CNY 2,017,707	CNY 2,017,707	0	CNY 18,379	CNY 7.98902	CNY 7.91625
2025-05-01 (Thursday)	252,560	CNY 1,999,328	CNY 1,999,328	0	CNY -1,512	CNY 7.91625	CNY 7.92224
2025-04-30 (Wednesday)	252,560	CNY 2,000,840	CNY 2,000,840	0	CNY -62,760	CNY 7.92224	CNY 8.17073
2025-04-29 (Tuesday)	252,560	CNY 2,063,600	CNY 2,063,600	0	CNY 2,345	CNY 8.17073	CNY 8.16145
2025-04-28 (Monday)	252,560	CNY 2,061,255	CNY 2,061,255	0	CNY 19,383	CNY 8.16145	CNY 8.0847
2025-04-25 (Friday)	252,560	CNY 2,041,872	CNY 2,041,872	1,400	CNY 29,035	CNY 8.0847	CNY 8.01416
2025-04-24 (Thursday)	251,160	CNY 2,012,837	CNY 2,012,837	1,400	CNY -8,047	CNY 8.01416	CNY 8.0913
2025-04-23 (Wednesday)	249,760	CNY 2,020,884	CNY 2,020,884	0	CNY 135,671	CNY 8.0913	CNY 7.5481
2025-04-22 (Tuesday)	249,760	CNY 1,885,213	CNY 1,885,213	0	CNY -35,267	CNY 7.5481	CNY 7.6893
2025-04-21 (Monday)	249,760	CNY 1,920,480	CNY 1,920,480	0	CNY 73,268	CNY 7.6893	CNY 7.39595
2025-04-18 (Friday)	249,760	CNY 1,847,212	CNY 1,847,212	0	CNY 34,879	CNY 7.39595	CNY 7.2563
2025-04-17 (Thursday)	249,760	CNY 1,812,333	CNY 1,812,333	0	CNY -29,348	CNY 7.2563	CNY 7.3738
2025-04-16 (Wednesday)	249,760	CNY 1,841,681	CNY 1,841,681	-1,800	CNY -55,290	CNY 7.3738	CNY 7.54083
2025-04-15 (Tuesday)	251,560	CNY 1,896,971	CNY 1,896,971	1,600	CNY -19,727	CNY 7.54083	CNY 7.66802
2025-04-14 (Monday)	249,960	CNY 1,916,698	CNY 1,916,698	0	CNY 3,214	CNY 7.66802	CNY 7.65516
2025-04-11 (Friday)	249,960	CNY 1,913,484	CNY 1,913,484	1,600	CNY 86,571	CNY 7.65516	CNY 7.35591
2025-04-10 (Thursday)	248,360	CNY 1,826,913	CNY 1,826,913	0	CNY 115,455	CNY 7.35591	CNY 6.89104
2025-04-09 (Wednesday)	248,360	CNY 1,711,458	CNY 1,711,458	-1,000	CNY -14,219	CNY 6.89104	CNY 6.92042
2025-04-08 (Tuesday)	249,360	CNY 1,725,677	CNY 1,725,677	-5,900	CNY -141,573	CNY 6.92042	CNY 7.31509
2025-04-07 (Monday)	255,260	CNY 1,867,250	CNY 1,867,250	0	CNY -216,084	CNY 7.31509	CNY 8.16162
2025-04-04 (Friday)	255,260	CNY 2,083,334	CNY 2,083,334	-4,100	CNY -89,898	CNY 8.16162	CNY 8.37921
2025-04-02 (Wednesday)	259,360	CNY 2,173,232	CNY 2,173,232	-13,500	CNY -127,286	CNY 8.37921	CNY 8.43113
2025-04-01 (Tuesday)	272,860	CNY 2,300,518	CNY 2,300,518	-3,500	CNY -74,781	CNY 8.43113	CNY 8.59494
2025-03-31 (Monday)	276,360	CNY 2,375,299	CNY 2,375,299	0	CNY 9,817	CNY 8.59494	CNY 8.55942
2025-03-28 (Friday)	276,360	CNY 2,365,482	CNY 2,365,482	0	CNY -2,085	CNY 8.55942	CNY 8.56697
2025-03-27 (Thursday)	276,360	CNY 2,367,567	CNY 2,367,567	0	CNY 65,785	CNY 8.56697	CNY 8.32893
2025-03-26 (Wednesday)	276,360	CNY 2,301,782	CNY 2,301,782	0	CNY -41,154	CNY 8.32893	CNY 8.47784
2025-03-25 (Tuesday)	276,360	CNY 2,342,936	CNY 2,342,936	-4,300	CNY -137,379	CNY 8.47784	CNY 8.83744
2025-03-24 (Monday)	280,660	CNY 2,480,315	CNY 2,480,315	0	CNY 62,476	CNY 8.83744	CNY 8.61483
2025-03-21 (Friday)	280,660	CNY 2,417,839	CNY 2,417,839	0	CNY -127,760	CNY 8.61483	CNY 9.07005
2025-03-20 (Thursday)	280,660	CNY 2,545,599	CNY 2,545,599	0	CNY 69,586	CNY 9.07005	CNY 8.82211
2025-03-19 (Wednesday)	280,660	CNY 2,476,013	CNY 2,476,013	0	CNY 32,031	CNY 8.82211	CNY 8.70798
2025-03-18 (Tuesday)	280,660	CNY 2,443,982	CNY 2,443,982	0	CNY -5,842	CNY 8.70798	CNY 8.7288
2025-03-17 (Monday)	280,660	CNY 2,449,824	CNY 2,449,824	0	CNY 110,183	CNY 8.7288	CNY 8.33621
2025-03-14 (Friday)	280,660	CNY 2,339,641	CNY 2,339,641	0	CNY 27,758	CNY 8.33621	CNY 8.23731
2025-03-13 (Thursday)	280,660	CNY 2,311,883	CNY 2,311,883	13,900	CNY 44,015	CNY 8.23731	CNY 8.50153
2025-03-12 (Wednesday)	266,760	CNY 2,267,868	CNY 2,267,868	-18,500	CNY -262,725	CNY 8.50153	CNY 8.87118
2025-03-11 (Tuesday)	285,260	CNY 2,530,593	CNY 2,530,593	-5,500	CNY -107,328	CNY 8.87118	CNY 9.0725
2025-03-10 (Monday)	290,760	CNY 2,637,921	CNY 2,637,921	0	CNY 16,370	CNY 9.0725	CNY 9.0162
2025-03-07 (Friday)	290,760	CNY 2,621,551	CNY 2,621,551	0	CNY 102,889	CNY 9.0162	CNY 8.66234
2025-03-06 (Thursday)	290,760	CNY 2,518,662	CNY 2,518,662	-7,800	CNY 46,026	CNY 8.66234	CNY 8.28187
2025-03-05 (Wednesday)	298,560	CNY 2,472,636	CNY 2,472,636	0	CNY -6,842	CNY 8.28187	CNY 8.30479
2025-03-04 (Tuesday)	298,560	CNY 2,479,478	CNY 2,479,478	0	CNY 47,564	CNY 8.30479	CNY 8.14548
2025-03-03 (Monday)	298,560	CNY 2,431,914	CNY 2,431,914	0	CNY 77,840	CNY 8.14548	CNY 7.88476
2025-02-28 (Friday)	298,560	CNY 2,354,074	CNY 2,354,074	15,800	CNY -1,000	CNY 7.88476	CNY 8.32888
2025-02-27 (Thursday)	282,760	CNY 2,355,074	CNY 2,355,074	0	CNY -65,071	CNY 8.32888	CNY 8.55901
2025-02-26 (Wednesday)	282,760	CNY 2,420,145	CNY 2,420,145	0	CNY 42,635	CNY 8.55901	CNY 8.40823
2025-02-25 (Tuesday)	282,760	CNY 2,377,510	CNY 2,377,510	0	CNY 77,950	CNY 8.40823	CNY 8.13255
2025-02-24 (Monday)	282,760	CNY 2,299,560	CNY 2,299,560	0	CNY -187,558	CNY 8.13255	CNY 8.79586
2025-02-21 (Friday)	282,760	CNY 2,487,118	CNY 2,487,118	0	CNY 83,640	CNY 8.79586	CNY 8.50006
2025-02-20 (Thursday)	282,760	CNY 2,403,478	CNY 2,403,478	0	CNY 7,763	CNY 8.50006	CNY 8.47261
2025-02-19 (Wednesday)	282,760	CNY 2,395,715	CNY 2,395,715	0	CNY 85,077	CNY 8.47261	CNY 8.17173
2025-02-18 (Tuesday)	282,760	CNY 2,310,638	CNY 2,310,638	0	CNY -14,659	CNY 8.17173	CNY 8.22357
2025-02-17 (Monday)	282,760	CNY 2,325,297	CNY 2,325,297	0	CNY -45,218	CNY 8.22357	CNY 8.38349
2025-02-14 (Friday)	282,760	CNY 2,370,515	CNY 2,370,515	0	CNY 126,711	CNY 8.38349	CNY 7.93537
2025-02-13 (Thursday)	282,760	CNY 2,243,804	CNY 2,243,804	0	CNY -45,805	CNY 7.93537	CNY 8.09736
2025-02-12 (Wednesday)	282,760	CNY 2,289,609	CNY 2,289,609	0	CNY 65,747	CNY 8.09736	CNY 7.86484
2025-02-11 (Tuesday)	282,760	CNY 2,223,862	CNY 2,223,862	1,200	CNY -57,792	CNY 7.86484	CNY 8.10362
2025-02-10 (Monday)	281,560	CNY 2,281,654	CNY 2,281,654	0	CNY -12,761	CNY 8.10362	CNY 8.14894
2025-02-07 (Friday)	281,560	CNY 2,294,415	CNY 2,294,415	0	CNY 158,190	CNY 8.14894	CNY 7.5871
2025-02-06 (Thursday)	281,560	CNY 2,136,225	CNY 2,136,225	-2,000	CNY 176,338	CNY 7.5871	CNY 6.91172
2025-02-05 (Wednesday)	283,560	CNY 1,959,887	CNY 1,959,887	0	CNY 178,858	CNY 6.91172	CNY 6.28096
2025-02-04 (Tuesday)	283,560	CNY 1,781,029	CNY 1,781,029	0	CNY 12,431	CNY 6.28096	CNY 6.23712
2025-02-03 (Monday)	283,560	CNY 1,768,598	CNY 1,768,598	0	CNY -15,618	CNY 6.23712	CNY 6.2922
2025-01-31 (Friday)	283,560	CNY 1,784,216	CNY 1,784,216	0	CNY 0	CNY 6.2922	CNY 6.2922
2025-01-30 (Thursday)	283,560	CNY 1,784,216	CNY 1,784,216	0	CNY 0	CNY 6.2922	CNY 6.2922
2025-01-29 (Wednesday)	283,560	CNY 1,784,216	CNY 1,784,216	0	CNY 0	CNY 6.2922	CNY 6.2922
2025-01-28 (Tuesday)	283,560	CNY 1,784,216	CNY 1,784,216	0	CNY 0	CNY 6.2922	CNY 6.2922
2025-01-27 (Monday)	283,560	CNY 1,784,216	CNY 1,784,216	0	CNY -860	CNY 6.2922	CNY 6.29523
2025-01-24 (Friday)	283,560	CNY 1,785,076	CNY 1,785,076	0	CNY 63,347	CNY 6.29523	CNY 6.07183
2025-01-23 (Thursday)	283,560	CNY 1,721,729	CNY 1,721,729	1,400	CNY -15,475	CNY 6.07183	CNY 6.1568
2025-01-22 (Wednesday)	282,160	CNY 1,737,204	CNY 1,737,204	0	CNY -37,282	CNY 6.1568	CNY 6.28894
2025-01-21 (Tuesday)	282,160	CNY 1,774,486	CNY 1,774,486	0	CNY -18,465	CNY 6.28894	CNY 6.35438
2025-01-20 (Monday)	282,160	CNY 1,792,951	CNY 1,792,951	0	CNY -23,996	CNY 6.35438	CNY 6.43942
2025-01-17 (Friday)	282,160	CNY 1,816,947	CNY 1,816,947	0	CNY 26,219	CNY 6.43942	CNY 6.3465
2025-01-16 (Thursday)	282,160	CNY 1,790,728	CNY 1,790,728	0	CNY -7,649	CNY 6.3465	CNY 6.37361
2025-01-15 (Wednesday)	282,160	CNY 1,798,377	CNY 1,798,377	-2,300	CNY -17,746	CNY 6.37361	CNY 6.38446
2025-01-14 (Tuesday)	284,460	CNY 1,816,123	CNY 1,816,123	-900	CNY 43,971	CNY 6.38446	CNY 6.21023
2025-01-13 (Monday)	285,360	CNY 1,772,152	CNY 1,772,152	0	CNY 2,613	CNY 6.21023	CNY 6.20108
2025-01-10 (Friday)	285,360	CNY 1,769,539	CNY 1,769,539	0	CNY 16,591	CNY 6.20108	CNY 6.14294
2025-01-09 (Thursday)	285,360	CNY 1,752,948	CNY 1,752,948	0	CNY 1,850	CNY 6.14294	CNY 6.13645
2025-01-08 (Wednesday)	285,360	CNY 1,751,098	CNY 1,751,098	0	CNY 0	CNY 6.13645	CNY 6.13645
2025-01-02 (Thursday)	285,360	CNY 1,696,687	CNY 1,696,687	0	CNY -46,534	CNY 5.94578	CNY 6.10885
2024-12-31 (Tuesday)	285,360	CNY 1,743,221	CNY 1,743,221	0	CNY -44,176	CNY 6.10885	CNY 6.26366
2024-12-30 (Monday)	285,360	CNY 1,787,397	CNY 1,787,397	0	CNY 1,576	CNY 6.26366	CNY 6.25813
2024-12-27 (Friday)	285,360	CNY 1,785,821	CNY 1,785,821	0	CNY -54,442	CNY 6.25813	CNY 6.44892
2024-12-26 (Thursday)	285,360	CNY 1,840,263	CNY 1,840,263	0	CNY 13,165	CNY 6.44892	CNY 6.40278
2024-12-24 (Tuesday)	285,360	CNY 1,827,098	CNY 1,827,098	0	CNY 32,553	CNY 6.40278	CNY 6.28871
2024-12-23 (Monday)	285,360	CNY 1,794,545	CNY 1,794,545	0	CNY -24,315	CNY 6.28871	CNY 6.37391
2024-12-20 (Friday)	285,360	CNY 1,818,860	CNY 1,818,860	0	CNY -42,060	CNY 6.37391	CNY 6.52131
2024-12-19 (Thursday)	285,360	CNY 1,860,920	CNY 1,860,920	0	CNY -34,795	CNY 6.52131	CNY 6.64324
2024-12-18 (Wednesday)	285,360	CNY 1,895,715	CNY 1,895,715	0	CNY 23,179	CNY 6.64324	CNY 6.56201
2024-12-17 (Tuesday)	285,360	CNY 1,872,536	CNY 1,872,536	0	CNY 24,551	CNY 6.56201	CNY 6.47598
2024-12-16 (Monday)	285,360	CNY 1,847,985	CNY 1,847,985	1,200	CNY 1,132	CNY 6.47598	CNY 6.49934
2024-12-13 (Friday)	284,160	CNY 1,846,853	CNY 1,846,853	0	CNY 42,184	CNY 6.49934	CNY 6.35089
2024-12-11 (Wednesday)	284,160	CNY 1,804,669	CNY 1,804,669	2,000	CNY 107,884	CNY 6.35089	CNY 6.01356
2024-12-06 (Friday)	282,160	CNY 1,696,785	CNY 1,696,785	0	CNY -24,627	CNY 6.01356	CNY 6.10084
2024-12-05 (Thursday)	282,160	CNY 1,721,412	CNY 1,721,412	0	CNY 4,494	CNY 6.10084	CNY 6.08491
2024-12-04 (Wednesday)	282,160	CNY 1,716,918	CNY 1,716,918	0	CNY -18,605	CNY 6.08491	CNY 6.15085
2024-12-03 (Tuesday)	282,160	CNY 1,735,523	CNY 1,735,523	0	CNY 16,760	CNY 6.15085	CNY 6.09145
2024-12-02 (Monday)	282,160	CNY 1,718,763	CNY 1,718,763	-3,300	CNY 9,688	CNY 6.09145	CNY 5.98709
2024-11-29 (Friday)	285,460	CNY 1,709,075	CNY 1,709,075	0	CNY 22,420	CNY 5.98709	CNY 5.90855
2024-11-28 (Thursday)	285,460	CNY 1,686,655	CNY 1,686,655	-1,600	CNY -66,555	CNY 5.90855	CNY 6.10747
2024-11-27 (Wednesday)	287,060	CNY 1,753,210	CNY 1,753,210	-2,200	CNY 21,205	CNY 6.10747	CNY 5.98771
2024-11-26 (Tuesday)	289,260	CNY 1,732,005	CNY 1,732,005	-28,500	CNY -259,543	CNY 5.98771	CNY 6.26746
2024-11-25 (Monday)	317,760	CNY 1,991,548	CNY 1,991,548	20,600	CNY 129,821	CNY 6.26746	CNY 6.26507
2024-11-22 (Friday)	297,160	CNY 1,861,727	CNY 1,861,727	-600	CNY -90,515	CNY 6.26507	CNY 6.55643
2024-11-21 (Thursday)	297,760	CNY 1,952,242	CNY 1,952,242	-600	CNY -47,714	CNY 6.55643	CNY 6.70316
2024-11-20 (Wednesday)	298,360	CNY 1,999,956	CNY 1,999,956	-400	CNY -10,399	CNY 6.70316	CNY 6.729
2024-11-19 (Tuesday)	298,760	CNY 2,010,355	CNY 2,010,355	0	CNY 61,647	CNY 6.729	CNY 6.52265
2024-11-18 (Monday)	298,760	CNY 1,948,708	CNY 1,948,708	-1,500	CNY -207,695	CNY 6.52265	CNY 7.18179
2024-11-12 (Tuesday)	300,260	CNY 2,156,403	CNY 2,156,403	0	CNY -40,540	CNY 7.18179	CNY 7.3168
2024-11-11 (Monday)	300,260	CNY 2,196,943	CNY 2,196,943	0	CNY 69,473	CNY 7.3168	CNY 7.08543
2024-11-08 (Friday)	300,260	CNY 2,127,470	CNY 2,127,470	0	CNY 73,307	CNY 7.08543	CNY 6.84128
2024-11-07 (Thursday)	300,260	CNY 2,054,163	CNY 2,054,163	0	CNY 14,499	CNY 6.84128	CNY 6.79299
2024-11-06 (Wednesday)	300,260	CNY 2,039,664	CNY 2,039,664	0	CNY 24,947	CNY 6.79299	CNY 6.70991
2024-11-05 (Tuesday)	300,260	CNY 2,014,717	CNY 2,014,717	0	CNY 25,297	CNY 6.70991	CNY 6.62566
2024-11-04 (Monday)	300,260	CNY 1,989,420	CNY 1,989,420	0	CNY 1,437	CNY 6.62566	CNY 6.62087
2024-11-01 (Friday)	300,260	CNY 1,987,983	CNY 1,987,983	0	CNY -57,181	CNY 6.62087	CNY 6.81131
2024-10-31 (Thursday)	300,260	CNY 2,045,164	CNY 2,045,164	0	CNY -40,837	CNY 6.81131	CNY 6.94732
2024-10-30 (Wednesday)	300,260	CNY 2,086,001	CNY 2,086,001	0	CNY -3,002	CNY 6.94732	CNY 6.95731
2024-10-29 (Tuesday)	300,260	CNY 2,089,003	CNY 2,089,003	0	CNY 2,863	CNY 6.95731	CNY 6.94778
2024-10-28 (Monday)	300,260	CNY 2,086,140	CNY 2,086,140	0	CNY 2,543	CNY 6.94778	CNY 6.93931
2024-10-25 (Friday)	300,260	CNY 2,083,597	CNY 2,083,597	0	CNY 3,586	CNY 6.93931	CNY 6.92737
2024-10-24 (Thursday)	300,260	CNY 2,080,011	CNY 2,080,011	0	CNY -11,946	CNY 6.92737	CNY 6.96715
2024-10-23 (Wednesday)	300,260	CNY 2,091,957	CNY 2,091,957	0	CNY 27,570	CNY 6.96715	CNY 6.87533
2024-10-22 (Tuesday)	300,260	CNY 2,064,387	CNY 2,064,387	0	CNY 64,674	CNY 6.87533	CNY 6.65994
2024-10-21 (Monday)	300,260	CNY 1,999,713	CNY 1,999,713	0	CNY -12,228	CNY 6.65994	CNY 6.70066
2024-10-18 (Friday)	300,260	CNY 2,011,941	CNY 2,011,941

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 603596.SS by Blackrock for IE00099GAJC6

Show aggregate share trades of 603596.SS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-25 BUY 1,400 8.085* 7.23
2025-04-24 BUY 1,400 8.014* 7.22
2025-04-16 SELL -1,800 7.374* 7.21 Profit of 12,972 on sale
2025-04-15 BUY 1,600 7.541* 7.20
2025-04-11 BUY 1,600 7.655* 7.20
2025-04-09 SELL -1,000 6.891* 7.20 Profit of 7,197 on sale
2025-04-08 SELL -5,900 6.920* 7.20 Profit of 42,477 on sale
2025-04-04 SELL -4,100 8.162* 7.19 Profit of 29,477 on sale
2025-04-02 SELL -13,500 8.379* 7.18 Profit of 96,906 on sale
2025-04-01 SELL -3,500 8.431* 7.17 Profit of 25,082 on sale
2025-03-25 SELL -4,300 8.478* 7.10 Profit of 30,527 on sale
2025-03-13 BUY 13,900 8.237* 6.96
2025-03-12 SELL -18,500 8.502* 6.95 Profit of 128,498 on sale
2025-03-11 SELL -5,500 8.871* 6.92 Profit of 38,085 on sale
2025-03-06 SELL -7,800 8.662* 6.86 Profit of 53,475 on sale
2025-02-28 BUY 15,800 7.885* 6.79
2025-02-11 BUY 1,200 7.865* 6.51
2025-02-06 SELL -2,000 7.587* 6.45 Profit of 12,899 on sale
2025-01-23 BUY 1,400 6.072* 6.47
2025-01-15 SELL -2,300 6.374* 6.49 Profit of 14,923 on sale
2025-01-14 SELL -900 6.384* 6.49 Profit of 5,841 on sale
2024-12-16 BUY 1,200 6.476* 6.57
2024-12-11 BUY 2,000 6.351* 6.58
2024-12-02 SELL -3,300 6.091* 6.68 Profit of 22,030 on sale
2024-11-28 SELL -1,600 5.909* 6.73 Profit of 10,774 on sale
2024-11-27 SELL -2,200 6.107* 6.76 Profit of 14,872 on sale
2024-11-26 SELL -28,500 5.988* 6.79 Profit of 193,616 on sale
2024-11-25 BUY 20,600 6.267* 6.82
2024-11-22 SELL -600 6.265* 6.84 Profit of 4,106 on sale
2024-11-21 SELL -600 6.556* 6.86 Profit of 4,115 on sale
2024-11-20 SELL -400 6.703* 6.87 Profit of 2,747 on sale
2024-11-18 SELL -1,500 6.523* 6.89 Profit of 10,342 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	1,400	8.085*	7.23
2025-04-24	BUY	1,400	8.014*	7.22
2025-04-16	SELL	-1,800	7.374*	7.21 Profit of 12,972 on sale
2025-04-15	BUY	1,600	7.541*	7.20
2025-04-11	BUY	1,600	7.655*	7.20
2025-04-09	SELL	-1,000	6.891*	7.20 Profit of 7,197 on sale
2025-04-08	SELL	-5,900	6.920*	7.20 Profit of 42,477 on sale
2025-04-04	SELL	-4,100	8.162*	7.19 Profit of 29,477 on sale
2025-04-02	SELL	-13,500	8.379*	7.18 Profit of 96,906 on sale
2025-04-01	SELL	-3,500	8.431*	7.17 Profit of 25,082 on sale
2025-03-25	SELL	-4,300	8.478*	7.10 Profit of 30,527 on sale
2025-03-13	BUY	13,900	8.237*	6.96
2025-03-12	SELL	-18,500	8.502*	6.95 Profit of 128,498 on sale
2025-03-11	SELL	-5,500	8.871*	6.92 Profit of 38,085 on sale
2025-03-06	SELL	-7,800	8.662*	6.86 Profit of 53,475 on sale
2025-02-28	BUY	15,800	7.885*	6.79
2025-02-11	BUY	1,200	7.865*	6.51
2025-02-06	SELL	-2,000	7.587*	6.45 Profit of 12,899 on sale
2025-01-23	BUY	1,400	6.072*	6.47
2025-01-15	SELL	-2,300	6.374*	6.49 Profit of 14,923 on sale
2025-01-14	SELL	-900	6.384*	6.49 Profit of 5,841 on sale
2024-12-16	BUY	1,200	6.476*	6.57
2024-12-11	BUY	2,000	6.351*	6.58
2024-12-02	SELL	-3,300	6.091*	6.68 Profit of 22,030 on sale
2024-11-28	SELL	-1,600	5.909*	6.73 Profit of 10,774 on sale
2024-11-27	SELL	-2,200	6.107*	6.76 Profit of 14,872 on sale
2024-11-26	SELL	-28,500	5.988*	6.79 Profit of 193,616 on sale
2024-11-25	BUY	20,600	6.267*	6.82
2024-11-22	SELL	-600	6.265*	6.84 Profit of 4,106 on sale
2024-11-21	SELL	-600	6.556*	6.86 Profit of 4,115 on sale
2024-11-20	SELL	-400	6.703*	6.87 Profit of 2,747 on sale
2024-11-18	SELL	-1,500	6.523*	6.89 Profit of 10,342 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 603596.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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