Portfolio Holdings Detail for ISIN IE00BJ5JPG56

Stock Name / Fund	iShares MSCI China UCITS ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	ICGA(EUR) F
ETF Ticker	ICGA.DE(EUR) CXE
ETF Ticker	ICHN.AS(USD) CXE
ETF Ticker	ICHNz(USD) CXE
ETF Ticker	ICHN(USD) Euronext Amsterdam

Holdings detail for 600000.SS

Show aggregate 600000.SS holdings

iShares MSCI China UCITS ETF USD Acc 600000.SS holdings

Date	Number of 600000.SS Shares Held	Base Market Value of 600000.SS Shares	Local Market Value of 600000.SS Shares	Change in 600000.SS Shares Held	Change in 600000.SS Base Value	Current Price per 600000.SS Share Held	Previous Price per 600000.SS Share Held
2025-05-09 (Friday)	3,076,200	CNY 5,015,601	CNY 5,015,601	0	CNY 72,771	CNY 1.63045	CNY 1.6068
2025-05-08 (Thursday)	3,076,200	CNY 4,942,830	CNY 4,942,830	0	CNY 95,970	CNY 1.6068	CNY 1.5756
2025-05-07 (Wednesday)	3,076,200	CNY 4,846,860	CNY 4,846,860	21,800	CNY 115,297	CNY 1.5756	CNY 1.5491
2025-05-06 (Tuesday)	3,054,400	CNY 4,731,563	CNY 4,731,563	55,200	CNY 162,973	CNY 1.5491	CNY 1.52327
2025-05-05 (Monday)	2,999,200	CNY 4,568,590	CNY 4,568,590	0	CNY 10,990	CNY 1.52327	CNY 1.51961
2025-05-02 (Friday)	2,999,200	CNY 4,557,600	CNY 4,557,600	0	CNY 41,514	CNY 1.51961	CNY 1.50576
2025-05-01 (Thursday)	2,999,200	CNY 4,516,086	CNY 4,516,086	0	CNY -3,415	CNY 1.50576	CNY 1.5069
2025-04-30 (Wednesday)	2,999,200	CNY 4,519,501	CNY 4,519,501	0	CNY 51,550	CNY 1.5069	CNY 1.48971
2025-04-29 (Tuesday)	2,999,200	CNY 4,467,951	CNY 4,467,951	0	CNY 47,375	CNY 1.48971	CNY 1.47392
2025-04-28 (Monday)	2,999,200	CNY 4,420,576	CNY 4,420,576	0	CNY 64,640	CNY 1.47392	CNY 1.45237
2025-04-25 (Friday)	2,999,200	CNY 4,355,936	CNY 4,355,936	23,000	CNY -30,499	CNY 1.45237	CNY 1.47384
2025-04-24 (Thursday)	2,976,200	CNY 4,386,435	CNY 4,386,435	0	CNY 27,693	CNY 1.47384	CNY 1.46453
2025-04-23 (Wednesday)	2,976,200	CNY 4,358,742	CNY 4,358,742	0	CNY 111	CNY 1.46453	CNY 1.4645
2025-04-22 (Tuesday)	2,976,200	CNY 4,358,631	CNY 4,358,631	0	CNY 46,805	CNY 1.4645	CNY 1.44877
2025-04-21 (Monday)	2,976,200	CNY 4,311,826	CNY 4,311,826	0	CNY -92,983	CNY 1.44877	CNY 1.48001
2025-04-18 (Friday)	2,976,200	CNY 4,404,809	CNY 4,404,809	0	CNY 24,449	CNY 1.48001	CNY 1.4718
2025-04-17 (Thursday)	2,976,200	CNY 4,380,360	CNY 4,380,360	0	CNY 62,865	CNY 1.4718	CNY 1.45067
2025-04-16 (Wednesday)	2,976,200	CNY 4,317,495	CNY 4,317,495	0	CNY 60,640	CNY 1.45067	CNY 1.4303
2025-04-15 (Tuesday)	2,976,200	CNY 4,256,855	CNY 4,256,855	18,400	CNY 141,219	CNY 1.4303	CNY 1.39145
2025-04-14 (Monday)	2,957,800	CNY 4,115,636	CNY 4,115,636	0	CNY 29,447	CNY 1.39145	CNY 1.3815
2025-04-11 (Friday)	2,957,800	CNY 4,086,189	CNY 4,086,189	0	CNY 42,081	CNY 1.3815	CNY 1.36727
2025-04-10 (Thursday)	2,957,800	CNY 4,044,108	CNY 4,044,108	0	CNY 32,567	CNY 1.36727	CNY 1.35626
2025-04-09 (Wednesday)	2,957,800	CNY 4,011,541	CNY 4,011,541	0	CNY -75,894	CNY 1.35626	CNY 1.38192
2025-04-08 (Tuesday)	2,957,800	CNY 4,087,435	CNY 4,087,435	0	CNY 189,135	CNY 1.38192	CNY 1.31797
2025-04-07 (Monday)	2,957,800	CNY 3,898,300	CNY 3,898,300	0	CNY -352,946	CNY 1.31797	CNY 1.4373
2025-04-04 (Friday)	2,957,800	CNY 4,251,246	CNY 4,251,246	13,800	CNY 18,448	CNY 1.4373	CNY 1.43777
2025-04-02 (Wednesday)	2,944,000	CNY 4,232,798	CNY 4,232,798	0	CNY 48,079	CNY 1.43777	CNY 1.42144
2025-04-01 (Tuesday)	2,944,000	CNY 4,184,719	CNY 4,184,719	0	CNY -41,312	CNY 1.42144	CNY 1.43547
2025-03-31 (Monday)	2,944,000	CNY 4,226,031	CNY 4,226,031	0	CNY -1,463	CNY 1.43547	CNY 1.43597
2025-03-28 (Friday)	2,944,000	CNY 4,227,494	CNY 4,227,494	18,400	CNY -19,536	CNY 1.43597	CNY 1.45168
2025-03-27 (Thursday)	2,925,600	CNY 4,247,030	CNY 4,247,030	0	CNY 39,153	CNY 1.45168	CNY 1.4383
2025-03-26 (Wednesday)	2,925,600	CNY 4,207,877	CNY 4,207,877	9,200	CNY -50,725	CNY 1.4383	CNY 1.46023
2025-03-25 (Tuesday)	2,916,400	CNY 4,258,602	CNY 4,258,602	0	CNY -850	CNY 1.46023	CNY 1.46052
2025-03-24 (Monday)	2,916,400	CNY 4,259,452	CNY 4,259,452	0	CNY 51,976	CNY 1.46052	CNY 1.4427
2025-03-21 (Friday)	2,916,400	CNY 4,207,476	CNY 4,207,476	0	CNY -77,889	CNY 1.4427	CNY 1.4694
2025-03-20 (Thursday)	2,916,400	CNY 4,285,365	CNY 4,285,365	4,600	CNY 644	CNY 1.4694	CNY 1.4715
2025-03-19 (Wednesday)	2,911,800	CNY 4,284,721	CNY 4,284,721	0	CNY -329	CNY 1.4715	CNY 1.47162
2025-03-18 (Tuesday)	2,911,800	CNY 4,285,050	CNY 4,285,050	9,200	CNY 28,214	CNY 1.47162	CNY 1.46656
2025-03-17 (Monday)	2,902,600	CNY 4,256,836	CNY 4,256,836	69,000	CNY 179,038	CNY 1.46656	CNY 1.43909
2025-03-14 (Friday)	2,833,600	CNY 4,077,798	CNY 4,077,798	18,400	CNY 107,310	CNY 1.43909	CNY 1.41038
2025-03-13 (Thursday)	2,815,200	CNY 3,970,488	CNY 3,970,488	0	CNY 36,000	CNY 1.41038	CNY 1.39759
2025-03-12 (Wednesday)	2,815,200	CNY 3,934,488	CNY 3,934,488	9,000	CNY 5,443	CNY 1.39759	CNY 1.40013
2025-03-11 (Tuesday)	2,806,200	CNY 3,929,045	CNY 3,929,045	31,500	CNY 69,138	CNY 1.40013	CNY 1.39111
2025-03-10 (Monday)	2,774,700	CNY 3,859,907	CNY 3,859,907	72,000	CNY 74,791	CNY 1.39111	CNY 1.40049
2025-03-07 (Friday)	2,702,700	CNY 3,785,116	CNY 3,785,116	118,300	CNY 125,605	CNY 1.40049	CNY 1.416
2025-03-05 (Wednesday)	2,584,400	CNY 3,659,511	CNY 3,659,511	54,000	CNY 143,761	CNY 1.416	CNY 1.3894
2025-03-04 (Tuesday)	2,530,400	CNY 3,515,750	CNY 3,515,750	49,500	CNY 65,003	CNY 1.3894	CNY 1.39093
2025-03-03 (Monday)	2,480,900	CNY 3,450,747	CNY 3,450,747	59,800	CNY 74,344	CNY 1.39093	CNY 1.39457
2025-02-28 (Friday)	2,421,100	CNY 3,376,403	CNY 3,376,403	94,500	CNY 112,207	CNY 1.39457	CNY 1.40299
2025-02-27 (Thursday)	2,326,600	CNY 3,264,196	CNY 3,264,196	45,000	CNY 63,980	CNY 1.40299	CNY 1.40262
2025-02-26 (Wednesday)	2,281,600	CNY 3,200,216	CNY 3,200,216	40,500	CNY 80,198	CNY 1.40262	CNY 1.39218
2025-02-25 (Tuesday)	2,241,100	CNY 3,120,018	CNY 3,120,018	0	CNY -36,657	CNY 1.39218	CNY 1.40854
2025-02-24 (Monday)	2,241,100	CNY 3,156,675	CNY 3,156,675	69,000	CNY 73,791	CNY 1.40854	CNY 1.41931
2025-02-21 (Friday)	2,172,100	CNY 3,082,884	CNY 3,082,884	309,000	CNY 410,030	CNY 1.41931	CNY 1.43463
2025-02-20 (Thursday)	1,863,100	CNY 2,672,854	CNY 2,672,854	13,800	CNY 22,529	CNY 1.43463	CNY 1.43315
2025-02-19 (Wednesday)	1,849,300	CNY 2,650,325	CNY 2,650,325	44,500	CNY 47,677	CNY 1.43315	CNY 1.44207
2025-02-18 (Tuesday)	1,804,800	CNY 2,602,648	CNY 2,602,648	54,000	CNY 127,908	CNY 1.44207	CNY 1.41349
2025-02-17 (Monday)	1,750,800	CNY 2,474,740	CNY 2,474,740	27,000	CNY 403	CNY 1.41349	CNY 1.4354
2025-02-14 (Friday)	1,723,800	CNY 2,474,337	CNY 2,474,337	322,000	CNY 491,860	CNY 1.4354	CNY 1.41424
2025-02-13 (Thursday)	1,401,800	CNY 1,982,477	CNY 1,982,477	87,400	CNY 112,513	CNY 1.41424	CNY 1.42268
2025-02-12 (Wednesday)	1,314,400	CNY 1,869,964	CNY 1,869,964	0	CNY 17,873	CNY 1.42268	CNY 1.40908
2025-02-11 (Tuesday)	1,314,400	CNY 1,852,091	CNY 1,852,091	9,200	CNY 17,844	CNY 1.40908	CNY 1.40534
2025-02-10 (Monday)	1,305,200	CNY 1,834,247	CNY 1,834,247	0	CNY -12,540	CNY 1.40534	CNY 1.41495
2025-02-07 (Friday)	1,305,200	CNY 1,846,787	CNY 1,846,787	0	CNY -20,598	CNY 1.41495	CNY 1.43073
2025-02-06 (Thursday)	1,305,200	CNY 1,867,385	CNY 1,867,385	0	CNY -365	CNY 1.43073	CNY 1.43101
2025-02-05 (Wednesday)	1,305,200	CNY 1,867,750	CNY 1,867,750	0	CNY -42,286	CNY 1.43101	CNY 1.4634
2025-02-04 (Tuesday)	1,305,200	CNY 1,910,036	CNY 1,910,036	0	CNY 13,331	CNY 1.4634	CNY 1.45319
2025-02-03 (Monday)	1,305,200	CNY 1,896,705	CNY 1,896,705	0	CNY -16,749	CNY 1.45319	CNY 1.46602
2025-01-31 (Friday)	1,305,200	CNY 1,913,454	CNY 1,913,454	0	CNY 0	CNY 1.46602	CNY 1.46602
2025-01-30 (Thursday)	1,305,200	CNY 1,913,454	CNY 1,913,454	0	CNY 0	CNY 1.46602	CNY 1.46602
2025-01-29 (Wednesday)	1,305,200	CNY 1,913,454	CNY 1,913,454	0	CNY 0	CNY 1.46602	CNY 1.46602
2025-01-28 (Tuesday)	1,305,200	CNY 1,913,454	CNY 1,913,454	0	CNY 0	CNY 1.46602	CNY 1.46602
2025-01-27 (Monday)	1,305,200	CNY 1,913,454	CNY 1,913,454	0	CNY 40,487	CNY 1.46602	CNY 1.435
2025-01-24 (Friday)	1,305,200	CNY 1,872,967	CNY 1,872,967	0	CNY 26,497	CNY 1.435	CNY 1.4147
2025-01-23 (Thursday)	1,305,200	CNY 1,846,470	CNY 1,846,470	0	CNY 48,173	CNY 1.4147	CNY 1.37779
2025-01-22 (Wednesday)	1,305,200	CNY 1,798,297	CNY 1,798,297
2025-01-21 (Tuesday)	1,305,200	CNY 1,859,333	CNY 1,859,333
2025-01-20 (Monday)	1,305,200	CNY 1,850,019	CNY 1,850,019
2025-01-17 (Friday)	1,305,200	CNY 1,829,129	CNY 1,829,129
2025-01-16 (Thursday)	1,305,200	CNY 1,817,624	CNY 1,817,624
2025-01-15 (Wednesday)	1,305,200	CNY 1,817,574	CNY 1,817,574
2025-01-14 (Tuesday)	1,305,200	CNY 1,809,044	CNY 1,809,044
2025-01-13 (Monday)	1,305,200	CNY 1,780,275	CNY 1,780,275
2025-01-10 (Friday)	1,305,200	CNY 1,803,136	CNY 1,803,136
2025-01-09 (Thursday)	1,305,200	CNY 1,813,965	CNY 1,813,965
2025-01-09 (Thursday)	1,305,200	CNY 1,813,965	CNY 1,813,965
2025-01-09 (Thursday)	1,305,200	CNY 1,813,965	CNY 1,813,965
2025-01-08 (Wednesday)	1,305,200	CNY 1,833,646	CNY 1,833,646
2025-01-08 (Wednesday)	1,305,200	CNY 1,833,646	CNY 1,833,646
2025-01-08 (Wednesday)	1,305,200	CNY 1,833,646	CNY 1,833,646
2025-01-02 (Thursday)	1,305,200	CNY 1,811,362	CNY 1,811,362	0	CNY -60,809	CNY 1.3878	CNY 1.43439
2024-12-30 (Monday)	1,305,200	CNY 1,872,171	CNY 1,872,171	0	CNY 132,885	CNY 1.43439	CNY 1.33258
2024-12-06 (Friday)	1,305,200	CNY 1,739,286	CNY 1,739,286	0	CNY 6,521	CNY 1.33258	CNY 1.32759
2024-12-05 (Thursday)	1,305,200	CNY 1,732,765	CNY 1,732,765	0	CNY -17,964	CNY 1.32759	CNY 1.34135
2024-12-04 (Wednesday)	1,305,200	CNY 1,750,729	CNY 1,750,729	0	CNY 20,693	CNY 1.34135	CNY 1.32549
2024-12-03 (Tuesday)	1,305,200	CNY 1,730,036	CNY 1,730,036	0	CNY 26,473	CNY 1.32549	CNY 1.30521
2024-12-02 (Monday)	1,305,200	CNY 1,703,563	CNY 1,703,563	0	CNY 643	CNY 1.30521	CNY 1.30472
2024-11-29 (Friday)	1,305,200	CNY 1,702,920	CNY 1,702,920	0	CNY 3,975	CNY 1.30472	CNY 1.30167
2024-11-28 (Thursday)	1,305,200	CNY 1,698,945	CNY 1,698,945	0	CNY 934	CNY 1.30167	CNY 1.30096
2024-11-27 (Wednesday)	1,305,200	CNY 1,698,011	CNY 1,698,011	0	CNY 23,848	CNY 1.30096	CNY 1.28269
2024-11-26 (Tuesday)	1,305,200	CNY 1,674,163	CNY 1,674,163	0	CNY -5,830	CNY 1.28269	CNY 1.28715
2024-11-25 (Monday)	1,305,200	CNY 1,679,993	CNY 1,679,993	0	CNY -24,482	CNY 1.28715	CNY 1.30591
2024-11-22 (Friday)	1,305,200	CNY 1,704,475	CNY 1,704,475	0	CNY -45,912	CNY 1.30591	CNY 1.34109
2024-11-21 (Thursday)	1,305,200	CNY 1,750,387	CNY 1,750,387	0	CNY 2,753	CNY 1.34109	CNY 1.33898
2024-11-20 (Wednesday)	1,305,200	CNY 1,747,634	CNY 1,747,634	0	CNY -18,283	CNY 1.33898	CNY 1.35299
2024-11-19 (Tuesday)	1,305,200	CNY 1,765,917	CNY 1,765,917	0	CNY -6,725	CNY 1.35299	CNY 1.35814
2024-11-18 (Monday)	1,305,200	CNY 1,772,642	CNY 1,772,642	0	CNY 32,976	CNY 1.35814	CNY 1.33287
2024-11-12 (Tuesday)	1,305,200	CNY 1,739,666	CNY 1,739,666	0	CNY -85,243	CNY 1.33287	CNY 1.39818
2024-11-12 (Tuesday)	1,305,200	CNY 1,739,666	CNY 1,739,666	0	CNY -85,243	CNY 1.33287	CNY 1.39818
2024-11-08 (Friday)	1,305,200	CNY 1,824,909	CNY 1,824,909	0	CNY -53,392	CNY 1.39818	CNY 1.43909
2024-11-08 (Friday)	1,305,200	CNY 1,824,909	CNY 1,824,909	0	CNY -53,392	CNY 1.39818	CNY 1.43909
2024-11-07 (Thursday)	1,305,200	CNY 1,878,301	CNY 1,878,301	0	CNY 73,497	CNY 1.43909	CNY 1.38278
2024-11-07 (Thursday)	1,305,200	CNY 1,878,301	CNY 1,878,301	0	CNY 73,497	CNY 1.43909	CNY 1.38278
2024-11-06 (Wednesday)	1,305,200	CNY 1,804,804	CNY 1,804,804	22,500	CNY -10,763	CNY 1.38278	CNY 1.41543
2024-11-05 (Tuesday)	1,282,700	CNY 1,815,567	CNY 1,815,567	45,000	CNY 75,100	CNY 1.41543	CNY 1.40621
2024-11-05 (Tuesday)	1,282,700	CNY 1,815,567	CNY 1,815,567	45,000	CNY 75,100	CNY 1.41543	CNY 1.40621
2024-11-04 (Monday)	1,237,700	CNY 1,740,467	CNY 1,740,467	27,000	CNY 53,447	CNY 1.40621	CNY 1.39343
2024-11-04 (Monday)	1,237,700	CNY 1,740,467	CNY 1,740,467	27,000	CNY 53,447	CNY 1.40621	CNY 1.39343
2024-11-01 (Friday)	1,210,700	CNY 1,687,020	CNY 1,687,020	0	CNY 15,648	CNY 1.39343	CNY 1.3805
2024-11-01 (Friday)	1,210,700	CNY 1,687,020	CNY 1,687,020	0	CNY 15,648	CNY 1.39343	CNY 1.3805
2024-10-31 (Thursday)	1,210,700	CNY 1,671,372	CNY 1,671,372	27,000	CNY 21,685	CNY 1.3805	CNY 1.39367
2024-10-31 (Thursday)	1,210,700	CNY 1,671,372	CNY 1,671,372	27,000	CNY 21,685	CNY 1.3805	CNY 1.39367
2024-10-30 (Wednesday)	1,183,700	CNY 1,649,687	CNY 1,649,687	22,500	CNY 26,120	CNY 1.39367	CNY 1.39818
2024-10-30 (Wednesday)	1,183,700	CNY 1,649,687	CNY 1,649,687	22,500	CNY 26,120	CNY 1.39367	CNY 1.39818
2024-10-29 (Tuesday)	1,161,200	CNY 1,623,567	CNY 1,623,567	27,000	CNY 25,934	CNY 1.39818	CNY 1.4086
2024-10-29 (Tuesday)	1,161,200	CNY 1,623,567	CNY 1,623,567	27,000	CNY 25,934	CNY 1.39818	CNY 1.4086
2024-10-28 (Monday)	1,134,200	CNY 1,597,633	CNY 1,597,633	40,500	CNY 51,193	CNY 1.4086	CNY 1.41395
2024-10-28 (Monday)	1,134,200	CNY 1,597,633	CNY 1,597,633	40,500	CNY 51,193	CNY 1.4086	CNY 1.41395
2024-10-25 (Friday)	1,093,700	CNY 1,546,440	CNY 1,546,440	0	CNY -9,358	CNY 1.41395	CNY 1.42251
2024-10-25 (Friday)	1,093,700	CNY 1,546,440	CNY 1,546,440	0	CNY -9,358	CNY 1.41395	CNY 1.42251
2024-10-24 (Thursday)	1,093,700	CNY 1,555,798	CNY 1,555,798	0	CNY -3,425	CNY 1.42251	CNY 1.42564
2024-10-24 (Thursday)	1,093,700	CNY 1,555,798	CNY 1,555,798	0	CNY -3,425	CNY 1.42251	CNY 1.42564
2024-10-23 (Wednesday)	1,093,700	CNY 1,559,223	CNY 1,559,223	0	CNY 6,255	CNY 1.42564	CNY 1.41992
2024-10-23 (Wednesday)	1,093,700	CNY 1,559,223	CNY 1,559,223	0	CNY 6,255	CNY 1.42564	CNY 1.41992
2024-10-22 (Tuesday)	1,093,700	CNY 1,552,968	CNY 1,552,968	23,000	CNY 28,049	CNY 1.41992	CNY 1.42423
2024-10-21 (Monday)	1,070,700	CNY 1,524,919	CNY 1,524,919	0	CNY -1,709	CNY 1.42423	CNY 1.42582
2024-10-18 (Friday)	1,070,700	CNY 1,526,628	CNY 1,526,628

Share Trades of 600000.SS by Blackrock for IE00BJ5JPG56

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	21,800			1.576*		1.41
2025-05-06	BUY	55,200			1.549*		1.41
2025-04-25	BUY	23,000			1.452*		1.41
2025-04-15	BUY	18,400			1.430*		1.40
2025-04-04	BUY	13,800			1.437*		1.40
2025-03-28	BUY	18,400			1.436*		1.40
2025-03-26	BUY	9,200			1.438*		1.40
2025-03-20	BUY	4,600			1.469*		1.40
2025-03-18	BUY	9,200			1.472*		1.40
2025-03-17	BUY	69,000			1.467*		1.40
2025-03-14	BUY	18,400			1.439*		1.40
2025-03-12	BUY	9,000			1.398*		1.40
2025-03-11	BUY	31,500			1.400*		1.40
2025-03-10	BUY	72,000			1.391*		1.40
2025-03-07	BUY	118,300			1.400*		1.40
2025-03-05	BUY	54,000			1.416*		1.40
2025-03-04	BUY	49,500			1.389*		1.40
2025-03-03	BUY	59,800			1.391*		1.40
2025-02-28	BUY	94,500			1.395*		1.40
2025-02-27	BUY	45,000			1.403*		1.40
2025-02-26	BUY	40,500			1.403*		1.40
2025-02-24	BUY	69,000			1.409*		1.40
2025-02-21	BUY	309,000			1.419*		1.40
2025-02-20	BUY	13,800			1.435*		1.39
2025-02-19	BUY	44,500			1.433*		1.39
2025-02-18	BUY	54,000			1.442*		1.39
2025-02-17	BUY	27,000			1.413*		1.39
2025-02-14	BUY	322,000			1.435*		1.39
2025-02-13	BUY	87,400			1.414*		1.39
2025-02-11	BUY	9,200			1.409*		1.39
2024-11-06	BUY	22,500			1.383*		1.41
2024-11-05	BUY	45,000			1.415*		1.41
2024-11-05	BUY	45,000			1.415*		1.41
2024-11-04	BUY	27,000			1.406*		1.41
2024-11-04	BUY	27,000			1.406*		1.41
2024-10-31	BUY	27,000			1.381*		1.41
2024-10-31	BUY	27,000			1.381*		1.41
2024-10-30	BUY	22,500			1.394*		1.42
2024-10-30	BUY	22,500			1.394*		1.42
2024-10-29	BUY	27,000			1.398*		1.42
2024-10-29	BUY	27,000			1.398*		1.42
2024-10-28	BUY	40,500			1.409*		1.42
2024-10-28	BUY	40,500			1.409*		1.42
2024-10-22	BUY	23,000			1.420*		1.42

Market high and low price is on the date.

* (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 600000.SS

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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