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 600019.SS

Show aggregate 600019.SS holdings

iShares MSCI China UCITS ETF USD Acc 600019.SS holdings

Date	Number of 600019.SS Shares Held	Base Market Value of 600019.SS Shares	Local Market Value of 600019.SS Shares	Change in 600019.SS Shares Held	Change in 600019.SS Base Value	Current Price per 600019.SS Share Held	Previous Price per 600019.SS Share Held
2025-05-08 (Thursday)	2,322,100	CNY 2,207,246	CNY 2,207,246	0	CNY -29,163	CNY 0.950539	CNY 0.963098
2025-05-07 (Wednesday)	2,322,100	CNY 2,236,409	CNY 2,236,409	16,800	CNY 33,623	CNY 0.963098	CNY 0.955531
2025-05-06 (Tuesday)	2,305,300	CNY 2,202,786	CNY 2,202,786	43,200	CNY 52,313	CNY 0.955531	CNY 0.950653
2025-05-05 (Monday)	2,262,100	CNY 2,150,473	CNY 2,150,473	0	CNY 5,173	CNY 0.950653	CNY 0.948367
2025-05-02 (Friday)	2,262,100	CNY 2,145,300	CNY 2,145,300	0	CNY 19,541	CNY 0.948367	CNY 0.939728
2025-05-01 (Thursday)	2,262,100	CNY 2,125,759	CNY 2,125,759	0	CNY -1,608	CNY 0.939728	CNY 0.940439
2025-04-30 (Wednesday)	2,262,100	CNY 2,127,367	CNY 2,127,367	0	CNY -28,985	CNY 0.940439	CNY 0.953252
2025-04-29 (Tuesday)	2,262,100	CNY 2,156,352	CNY 2,156,352	0	CNY 8,091	CNY 0.953252	CNY 0.949676
2025-04-28 (Monday)	2,262,100	CNY 2,148,261	CNY 2,148,261	0	CNY 88,295	CNY 0.949676	CNY 0.910643
2025-04-25 (Friday)	2,262,100	CNY 2,059,966	CNY 2,059,966	17,500	CNY 51,651	CNY 0.910643	CNY 0.894732
2025-04-24 (Thursday)	2,244,600	CNY 2,008,315	CNY 2,008,315	0	CNY -3,494	CNY 0.894732	CNY 0.896288
2025-04-23 (Wednesday)	2,244,600	CNY 2,011,809	CNY 2,011,809	0	CNY -20,059	CNY 0.896288	CNY 0.905225
2025-04-22 (Tuesday)	2,244,600	CNY 2,031,868	CNY 2,031,868	0	CNY -32,493	CNY 0.905225	CNY 0.919701
2025-04-21 (Monday)	2,244,600	CNY 2,064,361	CNY 2,064,361	0	CNY -19,208	CNY 0.919701	CNY 0.928258
2025-04-18 (Friday)	2,244,600	CNY 2,083,569	CNY 2,083,569	0	CNY 30,731	CNY 0.928258	CNY 0.914567
2025-04-17 (Thursday)	2,244,600	CNY 2,052,838	CNY 2,052,838	0	CNY -29,890	CNY 0.914567	CNY 0.927884
2025-04-16 (Wednesday)	2,244,600	CNY 2,082,728	CNY 2,082,728	0	CNY 16,021	CNY 0.927884	CNY 0.920746
2025-04-15 (Tuesday)	2,244,600	CNY 2,066,707	CNY 2,066,707	14,000	CNY -9,589	CNY 0.920746	CNY 0.930824
2025-04-14 (Monday)	2,230,600	CNY 2,076,296	CNY 2,076,296	0	CNY 1,519	CNY 0.930824	CNY 0.930143
2025-04-11 (Friday)	2,230,600	CNY 2,074,777	CNY 2,074,777	0	CNY 10,042	CNY 0.930143	CNY 0.925641
2025-04-10 (Thursday)	2,230,600	CNY 2,064,735	CNY 2,064,735	0	CNY 540	CNY 0.925641	CNY 0.925399
2025-04-09 (Wednesday)	2,230,600	CNY 2,064,195	CNY 2,064,195	0	CNY 12,214	CNY 0.925399	CNY 0.919923
2025-04-08 (Tuesday)	2,230,600	CNY 2,051,981	CNY 2,051,981	0	CNY 13,874	CNY 0.919923	CNY 0.913704
2025-04-07 (Monday)	2,230,600	CNY 2,038,107	CNY 2,038,107	0	CNY -182,872	CNY 0.913704	CNY 0.995687
2025-04-04 (Friday)	2,230,600	CNY 2,220,979	CNY 2,220,979	9,900	CNY 14,061	CNY 0.995687	CNY 0.993794
2025-04-02 (Wednesday)	2,220,700	CNY 2,206,918	CNY 2,206,918	0	CNY -25,570	CNY 0.993794	CNY 1.00531
2025-04-01 (Tuesday)	2,220,700	CNY 2,232,488	CNY 2,232,488	0	CNY 31,929	CNY 1.00531	CNY 0.99093
2025-03-31 (Monday)	2,220,700	CNY 2,200,559	CNY 2,200,559	0	CNY -38,361	CNY 0.99093	CNY 1.0082
2025-03-28 (Friday)	2,220,700	CNY 2,238,920	CNY 2,238,920	13,200	CNY -14,917	CNY 1.0082	CNY 1.02099
2025-03-27 (Thursday)	2,207,500	CNY 2,253,837	CNY 2,253,837	0	CNY -2,350	CNY 1.02099	CNY 1.02206
2025-03-26 (Wednesday)	2,207,500	CNY 2,256,187	CNY 2,256,187	6,600	CNY -24,680	CNY 1.02206	CNY 1.03633
2025-03-25 (Tuesday)	2,200,900	CNY 2,280,867	CNY 2,280,867	0	CNY -455	CNY 1.03633	CNY 1.03654
2025-03-24 (Monday)	2,200,900	CNY 2,281,322	CNY 2,281,322	0	CNY 3,771	CNY 1.03654	CNY 1.03483
2025-03-21 (Friday)	2,200,900	CNY 2,277,551	CNY 2,277,551	0	CNY 38,623	CNY 1.03483	CNY 1.01728
2025-03-20 (Thursday)	2,200,900	CNY 2,238,928	CNY 2,238,928	3,300	CNY 22,350	CNY 1.01728	CNY 1.00864
2025-03-19 (Wednesday)	2,197,600	CNY 2,216,578	CNY 2,216,578	0	CNY -32,648	CNY 1.00864	CNY 1.02349
2025-03-18 (Tuesday)	2,197,600	CNY 2,249,226	CNY 2,249,226	6,600	CNY -21,256	CNY 1.02349	CNY 1.03628
2025-03-17 (Monday)	2,191,000	CNY 2,270,482	CNY 2,270,482	49,500	CNY 67,080	CNY 1.03628	CNY 1.02891
2025-03-14 (Friday)	2,141,500	CNY 2,203,402	CNY 2,203,402	13,200	CNY -14,097	CNY 1.02891	CNY 1.04191
2025-03-13 (Thursday)	2,128,300	CNY 2,217,499	CNY 2,217,499	0	CNY 18,966	CNY 1.04191	CNY 1.033
2025-03-12 (Wednesday)	2,128,300	CNY 2,198,533	CNY 2,198,533	6,400	CNY -6,183	CNY 1.033	CNY 1.03903
2025-03-11 (Tuesday)	2,121,900	CNY 2,204,716	CNY 2,204,716	22,400	CNY 70,631	CNY 1.03903	CNY 1.01647
2025-03-10 (Monday)	2,099,500	CNY 2,134,085	CNY 2,134,085	54,400	CNY 15,630	CNY 1.01647	CNY 1.03587
2025-03-07 (Friday)	2,045,100	CNY 2,118,455	CNY 2,118,455	89,700	CNY 132,989	CNY 1.03587	CNY 1.01538
2025-03-05 (Wednesday)	1,955,400	CNY 1,985,466	CNY 1,985,466	40,800	CNY 73,315	CNY 1.01538	CNY 0.998721
2025-03-04 (Tuesday)	1,914,600	CNY 1,912,151	CNY 1,912,151	37,400	CNY 41,974	CNY 0.998721	CNY 0.996259
2025-03-03 (Monday)	1,877,200	CNY 1,870,177	CNY 1,870,177	44,200	CNY 90,602	CNY 0.996259	CNY 0.970854
2025-02-28 (Friday)	1,833,000	CNY 1,779,575	CNY 1,779,575	71,400	CNY 70,760	CNY 0.970854	CNY 0.970036
2025-02-27 (Thursday)	1,761,600	CNY 1,708,815	CNY 1,708,815	34,000	CNY 56,873	CNY 0.970036	CNY 0.956206
2025-02-26 (Wednesday)	1,727,600	CNY 1,651,942	CNY 1,651,942	30,600	CNY 101,092	CNY 0.956206	CNY 0.913877
2025-02-25 (Tuesday)	1,697,000	CNY 1,550,850	CNY 1,550,850	0	CNY -22,386	CNY 0.913877	CNY 0.927069
2025-02-24 (Monday)	1,697,000	CNY 1,573,236	CNY 1,573,236	51,000	CNY 49,835	CNY 0.927069	CNY 0.925517
2025-02-21 (Friday)	1,646,000	CNY 1,523,401	CNY 1,523,401	230,000	CNY 223,206	CNY 0.925517	CNY 0.918217
2025-02-20 (Thursday)	1,416,000	CNY 1,300,195	CNY 1,300,195	10,200	CNY 16,870	CNY 0.918217	CNY 0.912879
2025-02-19 (Wednesday)	1,405,800	CNY 1,283,325	CNY 1,283,325	33,600	CNY 13,118	CNY 0.912879	CNY 0.925672
2025-02-18 (Tuesday)	1,372,200	CNY 1,270,207	CNY 1,270,207	40,800	CNY 31,474	CNY 0.925672	CNY 0.930399
2025-02-17 (Monday)	1,331,400	CNY 1,238,733	CNY 1,238,733	20,400	CNY 9,504	CNY 0.930399	CNY 0.937627
2025-02-14 (Friday)	1,311,000	CNY 1,229,229	CNY 1,229,229	231,000	CNY 214,435	CNY 0.937627	CNY 0.939624
2025-02-13 (Thursday)	1,080,000	CNY 1,014,794	CNY 1,014,794	62,700	CNY 62,448	CNY 0.939624	CNY 0.936151
2025-02-12 (Wednesday)	1,017,300	CNY 952,346	CNY 952,346	0	CNY -6,537	CNY 0.936151	CNY 0.942576
2025-02-11 (Tuesday)	1,017,300	CNY 958,883	CNY 958,883	6,600	CNY 4,590	CNY 0.942576	CNY 0.94419
2025-02-10 (Monday)	1,010,700	CNY 954,293	CNY 954,293	0	CNY -6,935	CNY 0.94419	CNY 0.951052
2025-02-07 (Friday)	1,010,700	CNY 961,228	CNY 961,228	0	CNY 32,327	CNY 0.951052	CNY 0.919067
2025-02-06 (Thursday)	1,010,700	CNY 928,901	CNY 928,901	0	CNY -4,745	CNY 0.919067	CNY 0.923762
2025-02-05 (Wednesday)	1,010,700	CNY 933,646	CNY 933,646	0	CNY -39,897	CNY 0.923762	CNY 0.963236
2025-02-04 (Tuesday)	1,010,700	CNY 973,543	CNY 973,543	0	CNY 6,795	CNY 0.963236	CNY 0.956513
2025-02-03 (Monday)	1,010,700	CNY 966,748	CNY 966,748	0	CNY -8,537	CNY 0.956513	CNY 0.96496
2025-01-31 (Friday)	1,010,700	CNY 975,285	CNY 975,285	0	CNY 0	CNY 0.96496	CNY 0.96496
2025-01-30 (Thursday)	1,010,700	CNY 975,285	CNY 975,285	0	CNY 0	CNY 0.96496	CNY 0.96496
2025-01-29 (Wednesday)	1,010,700	CNY 975,285	CNY 975,285	0	CNY 0	CNY 0.96496	CNY 0.96496
2025-01-28 (Tuesday)	1,010,700	CNY 975,285	CNY 975,285	0	CNY 0	CNY 0.96496	CNY 0.96496
2025-01-27 (Monday)	1,010,700	CNY 975,285	CNY 975,285	0	CNY 23,269	CNY 0.96496	CNY 0.941937
2025-01-24 (Friday)	1,010,700	CNY 952,016	CNY 952,016	0	CNY 42,244	CNY 0.941937	CNY 0.900141
2025-01-23 (Thursday)	1,010,700	CNY 909,772	CNY 909,772	0	CNY 388	CNY 0.900141	CNY 0.899757
2025-01-22 (Wednesday)	1,010,700	CNY 909,384	CNY 909,384
2025-01-21 (Tuesday)	1,010,700	CNY 895,537	CNY 895,537
2025-01-20 (Monday)	1,010,700	CNY 909,010	CNY 909,010
2025-01-17 (Friday)	1,010,700	CNY 910,255	CNY 910,255
2025-01-16 (Thursday)	1,010,700	CNY 934,659	CNY 934,659
2025-01-15 (Wednesday)	1,010,700	CNY 920,848	CNY 920,848
2025-01-14 (Tuesday)	1,010,700	CNY 907,249	CNY 907,249
2025-01-13 (Monday)	1,010,700	CNY 897,456	CNY 897,456
2025-01-10 (Friday)	1,010,700	CNY 902,829	CNY 902,829
2025-01-09 (Thursday)	1,010,700	CNY 909,795	CNY 909,795
2025-01-09 (Thursday)	1,010,700	CNY 909,795	CNY 909,795
2025-01-09 (Thursday)	1,010,700	CNY 909,795	CNY 909,795
2025-01-08 (Wednesday)	1,010,700	CNY 926,388	CNY 926,388
2025-01-08 (Wednesday)	1,010,700	CNY 926,388	CNY 926,388
2025-01-08 (Wednesday)	1,010,700	CNY 926,388	CNY 926,388
2025-01-02 (Thursday)	1,010,700	CNY 958,180	CNY 958,180	0	CNY -16,623	CNY 0.948036	CNY 0.964483
2024-12-30 (Monday)	1,010,700	CNY 974,803	CNY 974,803	0	CNY 13,964	CNY 0.964483	CNY 0.950667
2024-12-06 (Friday)	1,010,700	CNY 960,839	CNY 960,839	0	CNY 10,172	CNY 0.950667	CNY 0.940603
2024-12-05 (Thursday)	1,010,700	CNY 950,667	CNY 950,667	0	CNY 2,371	CNY 0.940603	CNY 0.938257
2024-12-04 (Wednesday)	1,010,700	CNY 948,296	CNY 948,296	0	CNY 1,498	CNY 0.938257	CNY 0.936774
2024-12-03 (Tuesday)	1,010,700	CNY 946,798	CNY 946,798	0	CNY 4,330	CNY 0.936774	CNY 0.93249
2024-12-02 (Monday)	1,010,700	CNY 942,468	CNY 942,468	0	CNY 19,671	CNY 0.93249	CNY 0.913028
2024-11-29 (Friday)	1,010,700	CNY 922,797	CNY 922,797	0	CNY 203	CNY 0.913028	CNY 0.912827
2024-11-28 (Thursday)	1,010,700	CNY 922,594	CNY 922,594	0	CNY 2,318	CNY 0.912827	CNY 0.910533
2024-11-27 (Wednesday)	1,010,700	CNY 920,276	CNY 920,276	0	CNY 12,370	CNY 0.910533	CNY 0.898294
2024-11-26 (Tuesday)	1,010,700	CNY 907,906	CNY 907,906	0	CNY -6,786	CNY 0.898294	CNY 0.905008
2024-11-25 (Monday)	1,010,700	CNY 914,692	CNY 914,692	0	CNY 1,354	CNY 0.905008	CNY 0.903669
2024-11-22 (Friday)	1,010,700	CNY 913,338	CNY 913,338	0	CNY -30,727	CNY 0.903669	CNY 0.93407
2024-11-21 (Thursday)	1,010,700	CNY 944,065	CNY 944,065	0	CNY 6,089	CNY 0.93407	CNY 0.928046
2024-11-20 (Wednesday)	1,010,700	CNY 937,976	CNY 937,976	0	CNY -2,067	CNY 0.928046	CNY 0.930091
2024-11-19 (Tuesday)	1,010,700	CNY 940,043	CNY 940,043	0	CNY -9,515	CNY 0.930091	CNY 0.939505
2024-11-18 (Monday)	1,010,700	CNY 949,558	CNY 949,558	0	CNY 27,761	CNY 0.939505	CNY 0.912038
2024-11-12 (Tuesday)	1,010,700	CNY 921,797	CNY 921,797	0	CNY -37,624	CNY 0.912038	CNY 0.949264
2024-11-12 (Tuesday)	1,010,700	CNY 921,797	CNY 921,797	0	CNY -37,624	CNY 0.912038	CNY 0.949264
2024-11-08 (Friday)	1,010,700	CNY 959,421	CNY 959,421	0	CNY -23,915	CNY 0.949264	CNY 0.972926
2024-11-08 (Friday)	1,010,700	CNY 959,421	CNY 959,421	0	CNY -23,915	CNY 0.949264	CNY 0.972926
2024-11-07 (Thursday)	1,010,700	CNY 983,336	CNY 983,336	0	CNY 29,614	CNY 0.972926	CNY 0.943625
2024-11-07 (Thursday)	1,010,700	CNY 983,336	CNY 983,336	0	CNY 29,614	CNY 0.972926	CNY 0.943625
2024-11-06 (Wednesday)	1,010,700	CNY 953,722	CNY 953,722	16,500	CNY 5,319	CNY 0.943625	CNY 0.953936
2024-11-06 (Wednesday)	1,010,700	CNY 953,722	CNY 953,722	16,500	CNY 5,319	CNY 0.943625	CNY 0.953936
2024-11-05 (Tuesday)	994,200	CNY 948,403	CNY 948,403	33,000	CNY 43,244	CNY 0.953936	CNY 0.941697
2024-11-05 (Tuesday)	994,200	CNY 948,403	CNY 948,403	33,000	CNY 43,244	CNY 0.953936	CNY 0.941697
2024-11-04 (Monday)	961,200	CNY 905,159	CNY 905,159	19,800	CNY 23,607	CNY 0.941697	CNY 0.936427
2024-11-04 (Monday)	961,200	CNY 905,159	CNY 905,159	19,800	CNY 23,607	CNY 0.941697	CNY 0.936427
2024-11-01 (Friday)	941,400	CNY 881,552	CNY 881,552	0	CNY 20,433	CNY 0.936427	CNY 0.914722
2024-11-01 (Friday)	941,400	CNY 881,552	CNY 881,552	0	CNY 20,433	CNY 0.936427	CNY 0.914722
2024-10-31 (Thursday)	941,400	CNY 861,119	CNY 861,119	19,800	CNY 13,463	CNY 0.914722	CNY 0.919766
2024-10-31 (Thursday)	941,400	CNY 861,119	CNY 861,119	19,800	CNY 13,463	CNY 0.914722	CNY 0.919766
2024-10-30 (Wednesday)	921,600	CNY 847,656	CNY 847,656	17,500	CNY -8,993	CNY 0.919766	CNY 0.947516
2024-10-30 (Wednesday)	921,600	CNY 847,656	CNY 847,656	17,500	CNY -8,993	CNY 0.919766	CNY 0.947516
2024-10-29 (Tuesday)	904,100	CNY 856,649	CNY 856,649	21,000	CNY 2,218	CNY 0.947516	CNY 0.967536
2024-10-29 (Tuesday)	904,100	CNY 856,649	CNY 856,649	21,000	CNY 2,218	CNY 0.947516	CNY 0.967536
2024-10-28 (Monday)	883,100	CNY 854,431	CNY 854,431	30,600	CNY 66,380	CNY 0.967536	CNY 0.9244
2024-10-28 (Monday)	883,100	CNY 854,431	CNY 854,431	30,600	CNY 66,380	CNY 0.967536	CNY 0.9244
2024-10-25 (Friday)	852,500	CNY 788,051	CNY 788,051	0	CNY -77	CNY 0.9244	CNY 0.92449
2024-10-25 (Friday)	852,500	CNY 788,051	CNY 788,051	0	CNY -77	CNY 0.9244	CNY 0.92449
2024-10-24 (Thursday)	852,500	CNY 788,128	CNY 788,128	0	CNY -5,795	CNY 0.92449	CNY 0.931288
2024-10-24 (Thursday)	852,500	CNY 788,128	CNY 788,128	0	CNY -5,795	CNY 0.92449	CNY 0.931288
2024-10-23 (Wednesday)	852,500	CNY 793,923	CNY 793,923	0	CNY 8,842	CNY 0.931288	CNY 0.920916
2024-10-23 (Wednesday)	852,500	CNY 793,923	CNY 793,923	0	CNY 8,842	CNY 0.931288	CNY 0.920916
2024-10-22 (Tuesday)	852,500	CNY 785,081	CNY 785,081	18,000	CNY 22,372	CNY 0.920916	CNY 0.913971
2024-10-22 (Tuesday)	852,500	CNY 785,081	CNY 785,081	18,000	CNY 22,372	CNY 0.920916	CNY 0.913971
2024-10-21 (Monday)	834,500	CNY 762,709	CNY 762,709	0	CNY -6,297	CNY 0.913971	CNY 0.921517
2024-10-21 (Monday)	834,500	CNY 762,709	CNY 762,709	0	CNY -6,297	CNY 0.913971	CNY 0.921517
2024-10-18 (Friday)	834,500	CNY 769,006	CNY 769,006

Share Trades of 600019.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	16,800			0.963*		0.95
2025-05-06	BUY	43,200			0.956*		0.95
2025-04-25	BUY	17,500			0.911*		0.95
2025-04-15	BUY	14,000			0.921*		0.95
2025-04-04	BUY	9,900			0.996*		0.96
2025-03-28	BUY	13,200			1.008*		0.95
2025-03-26	BUY	6,600			1.022*		0.95
2025-03-20	BUY	3,300			1.017*		0.95
2025-03-18	BUY	6,600			1.023*		0.95
2025-03-17	BUY	49,500			1.036*		0.95
2025-03-14	BUY	13,200			1.029*		0.94
2025-03-12	BUY	6,400			1.033*		0.94
2025-03-11	BUY	22,400			1.039*		0.94
2025-03-10	BUY	54,400			1.016*		0.94
2025-03-07	BUY	89,700			1.036*		0.94
2025-03-05	BUY	40,800			1.015*		0.94
2025-03-04	BUY	37,400			0.999*		0.94
2025-03-03	BUY	44,200			0.996*		0.94
2025-02-28	BUY	71,400			0.971*		0.94
2025-02-27	BUY	34,000			0.970*		0.94
2025-02-26	BUY	30,600			0.956*		0.94
2025-02-24	BUY	51,000			0.927*		0.94
2025-02-21	BUY	230,000			0.926*		0.94
2025-02-20	BUY	10,200			0.918*		0.94
2025-02-19	BUY	33,600			0.913*		0.94
2025-02-18	BUY	40,800			0.926*		0.94
2025-02-17	BUY	20,400			0.930*		0.94
2025-02-14	BUY	231,000			0.938*		0.94
2025-02-13	BUY	62,700			0.940*		0.94
2025-02-11	BUY	6,600			0.943*		0.94
2024-11-06	BUY	16,500			0.944*		0.93
2024-11-06	BUY	16,500			0.944*		0.93
2024-11-05	BUY	33,000			0.954*		0.93
2024-11-05	BUY	33,000			0.954*		0.93
2024-11-04	BUY	19,800			0.942*		0.93
2024-11-04	BUY	19,800			0.942*		0.93
2024-10-31	BUY	19,800			0.915*		0.93
2024-10-31	BUY	19,800			0.915*		0.93
2024-10-30	BUY	17,500			0.920*		0.93
2024-10-30	BUY	17,500			0.920*		0.93
2024-10-29	BUY	21,000			0.948*		0.93
2024-10-29	BUY	21,000			0.948*		0.93
2024-10-28	BUY	30,600			0.968*		0.92
2024-10-28	BUY	30,600			0.968*		0.92
2024-10-22	BUY	18,000			0.921*		0.91
2024-10-22	BUY	18,000			0.921*		0.91

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 600019.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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