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 600900.SS

Show aggregate 600900.SS holdings

iShares MSCI China UCITS ETF USD Acc 600900.SS holdings

Date	Number of 600900.SS Shares Held	Base Market Value of 600900.SS Shares	Local Market Value of 600900.SS Shares	Change in 600900.SS Shares Held	Change in 600900.SS Base Value	Current Price per 600900.SS Share Held	Previous Price per 600900.SS Share Held
2025-05-08 (Thursday)	2,624,300	CNY 10,627,001	CNY 10,627,001	0	CNY -46,503	CNY 4.04946	CNY 4.06718
2025-05-07 (Wednesday)	2,624,300	CNY 10,673,504	CNY 10,673,504	18,500	CNY 128,374	CNY 4.06718	CNY 4.04679
2025-05-06 (Tuesday)	2,605,800	CNY 10,545,130	CNY 10,545,130	46,800	CNY 53,125	CNY 4.04679	CNY 4.10004
2025-05-05 (Monday)	2,559,000	CNY 10,492,005	CNY 10,492,005	0	CNY 25,239	CNY 4.10004	CNY 4.09018
2025-05-02 (Friday)	2,559,000	CNY 10,466,766	CNY 10,466,766	0	CNY 95,340	CNY 4.09018	CNY 4.05292
2025-05-01 (Thursday)	2,559,000	CNY 10,371,426	CNY 10,371,426	0	CNY -7,843	CNY 4.05292	CNY 4.05599
2025-04-30 (Wednesday)	2,559,000	CNY 10,379,269	CNY 10,379,269	0	CNY 9,297	CNY 4.05599	CNY 4.05235
2025-04-29 (Tuesday)	2,559,000	CNY 10,369,972	CNY 10,369,972	0	CNY -67,329	CNY 4.05235	CNY 4.07866
2025-04-28 (Monday)	2,559,000	CNY 10,437,301	CNY 10,437,301	0	CNY 77,133	CNY 4.07866	CNY 4.04852
2025-04-25 (Friday)	2,559,000	CNY 10,360,168	CNY 10,360,168	19,500	CNY 93,578	CNY 4.04852	CNY 4.04276
2025-04-24 (Thursday)	2,539,500	CNY 10,266,590	CNY 10,266,590	0	CNY 88,513	CNY 4.04276	CNY 4.00791
2025-04-23 (Wednesday)	2,539,500	CNY 10,178,077	CNY 10,178,077	0	CNY -6,870	CNY 4.00791	CNY 4.01061
2025-04-22 (Tuesday)	2,539,500	CNY 10,184,947	CNY 10,184,947	0	CNY -17,119	CNY 4.01061	CNY 4.01735
2025-04-21 (Monday)	2,539,500	CNY 10,202,066	CNY 10,202,066	0	CNY -82,492	CNY 4.01735	CNY 4.04984
2025-04-18 (Friday)	2,539,500	CNY 10,284,558	CNY 10,284,558	0	CNY 128,644	CNY 4.04984	CNY 3.99918
2025-04-17 (Thursday)	2,539,500	CNY 10,155,914	CNY 10,155,914	0	CNY -61,933	CNY 3.99918	CNY 4.02357
2025-04-16 (Wednesday)	2,539,500	CNY 10,217,847	CNY 10,217,847	0	CNY 63,524	CNY 4.02357	CNY 3.99855
2025-04-15 (Tuesday)	2,539,500	CNY 10,154,323	CNY 10,154,323	15,600	CNY 98,189	CNY 3.99855	CNY 3.98436
2025-04-14 (Monday)	2,523,900	CNY 10,056,134	CNY 10,056,134	0	CNY -54,424	CNY 3.98436	CNY 4.00593
2025-04-11 (Friday)	2,523,900	CNY 10,110,558	CNY 10,110,558	0	CNY 44,428	CNY 4.00593	CNY 3.98832
2025-04-10 (Thursday)	2,523,900	CNY 10,066,130	CNY 10,066,130	0	CNY -45,747	CNY 3.98832	CNY 4.00645
2025-04-09 (Wednesday)	2,523,900	CNY 10,111,877	CNY 10,111,877	0	CNY 178,426	CNY 4.00645	CNY 3.93575
2025-04-08 (Tuesday)	2,523,900	CNY 9,933,451	CNY 9,933,451	0	CNY 167,874	CNY 3.93575	CNY 3.86924
2025-04-07 (Monday)	2,523,900	CNY 9,765,577	CNY 9,765,577	0	CNY -64,945	CNY 3.86924	CNY 3.89497
2025-04-04 (Friday)	2,523,900	CNY 9,830,522	CNY 9,830,522	11,700	CNY 220,476	CNY 3.89497	CNY 3.82535
2025-04-02 (Wednesday)	2,512,200	CNY 9,610,046	CNY 9,610,046	0	CNY -15,968	CNY 3.82535	CNY 3.83171
2025-04-01 (Tuesday)	2,512,200	CNY 9,626,014	CNY 9,626,014	0	CNY 10,649	CNY 3.83171	CNY 3.82747
2025-03-31 (Monday)	2,512,200	CNY 9,615,365	CNY 9,615,365	0	CNY -7,937	CNY 3.82747	CNY 3.83063
2025-03-28 (Friday)	2,512,200	CNY 9,623,302	CNY 9,623,302	15,600	CNY 83,425	CNY 3.83063	CNY 3.82115
2025-03-27 (Thursday)	2,496,600	CNY 9,539,877	CNY 9,539,877	0	CNY -4,852	CNY 3.82115	CNY 3.82309
2025-03-26 (Wednesday)	2,496,600	CNY 9,544,729	CNY 9,544,729	7,800	CNY -22,046	CNY 3.82309	CNY 3.84393
2025-03-25 (Tuesday)	2,488,800	CNY 9,566,775	CNY 9,566,775	0	CNY 76,888	CNY 3.84393	CNY 3.81304
2025-03-24 (Monday)	2,488,800	CNY 9,489,887	CNY 9,489,887	0	CNY 93,336	CNY 3.81304	CNY 3.77553
2025-03-21 (Friday)	2,488,800	CNY 9,396,551	CNY 9,396,551	0	CNY -85,703	CNY 3.77553	CNY 3.80997
2025-03-20 (Thursday)	2,488,800	CNY 9,482,254	CNY 9,482,254	3,900	CNY -4,141	CNY 3.80997	CNY 3.81762
2025-03-19 (Wednesday)	2,484,900	CNY 9,486,395	CNY 9,486,395	0	CNY 138,141	CNY 3.81762	CNY 3.76202
2025-03-18 (Tuesday)	2,484,900	CNY 9,348,254	CNY 9,348,254	7,800	CNY -31,948	CNY 3.76202	CNY 3.78677
2025-03-17 (Monday)	2,477,100	CNY 9,380,202	CNY 9,380,202	58,500	CNY 211,120	CNY 3.78677	CNY 3.79107
2025-03-14 (Friday)	2,418,600	CNY 9,169,082	CNY 9,169,082	15,600	CNY 132,505	CNY 3.79107	CNY 3.76054
2025-03-13 (Thursday)	2,403,000	CNY 9,036,577	CNY 9,036,577	0	CNY 36,589	CNY 3.76054	CNY 3.74531
2025-03-12 (Wednesday)	2,403,000	CNY 8,999,988	CNY 8,999,988	7,800	CNY -10,304	CNY 3.74531	CNY 3.76181
2025-03-11 (Tuesday)	2,395,200	CNY 9,010,292	CNY 9,010,292	27,300	CNY 171,924	CNY 3.76181	CNY 3.73258
2025-03-10 (Monday)	2,367,900	CNY 8,838,368	CNY 8,838,368	62,400	CNY 158,074	CNY 3.73258	CNY 3.76504
2025-03-07 (Friday)	2,305,500	CNY 8,680,294	CNY 8,680,294	101,400	CNY 312,953	CNY 3.76504	CNY 3.79626
2025-03-05 (Wednesday)	2,204,100	CNY 8,367,341	CNY 8,367,341	46,800	CNY 310,073	CNY 3.79626	CNY 3.73489
2025-03-04 (Tuesday)	2,157,300	CNY 8,057,268	CNY 8,057,268	42,900	CNY 207,913	CNY 3.73489	CNY 3.71233
2025-03-03 (Monday)	2,114,400	CNY 7,849,355	CNY 7,849,355	50,700	CNY 101,159	CNY 3.71233	CNY 3.75452
2025-02-28 (Friday)	2,063,700	CNY 7,748,196	CNY 7,748,196	81,900	CNY 275,751	CNY 3.75452	CNY 3.77053
2025-02-27 (Thursday)	1,981,800	CNY 7,472,445	CNY 7,472,445	39,000	CNY 76,375	CNY 3.77053	CNY 3.80691
2025-02-26 (Wednesday)	1,942,800	CNY 7,396,070	CNY 7,396,070	35,100	CNY 209,457	CNY 3.80691	CNY 3.76716
2025-02-25 (Tuesday)	1,907,700	CNY 7,186,613	CNY 7,186,613	0	CNY -63,997	CNY 3.76716	CNY 3.80071
2025-02-24 (Monday)	1,907,700	CNY 7,250,610	CNY 7,250,610	58,500	CNY 159,884	CNY 3.80071	CNY 3.83448
2025-02-21 (Friday)	1,849,200	CNY 7,090,726	CNY 7,090,726	262,300	CNY 946,728	CNY 3.83448	CNY 3.8717
2025-02-20 (Thursday)	1,586,900	CNY 6,143,998	CNY 6,143,998	11,700	CNY 74,267	CNY 3.8717	CNY 3.85331
2025-02-19 (Wednesday)	1,575,200	CNY 6,069,731	CNY 6,069,731	38,500	CNY 84,342	CNY 3.85331	CNY 3.89496
2025-02-18 (Tuesday)	1,536,700	CNY 5,985,389	CNY 5,985,389	46,800	CNY 208,866	CNY 3.89496	CNY 3.87712
2025-02-17 (Monday)	1,489,900	CNY 5,776,523	CNY 5,776,523	23,400	CNY 72,170	CNY 3.87712	CNY 3.88977
2025-02-14 (Friday)	1,466,500	CNY 5,704,353	CNY 5,704,353	273,000	CNY 1,092,528	CNY 3.88977	CNY 3.86412
2025-02-13 (Thursday)	1,193,500	CNY 4,611,825	CNY 4,611,825	74,100	CNY 329,858	CNY 3.86412	CNY 3.82523
2025-02-12 (Wednesday)	1,119,400	CNY 4,281,967	CNY 4,281,967	0	CNY 9,419	CNY 3.82523	CNY 3.81682
2025-02-11 (Tuesday)	1,119,400	CNY 4,272,548	CNY 4,272,548	7,800	CNY 27,147	CNY 3.81682	CNY 3.81918
2025-02-10 (Monday)	1,111,600	CNY 4,245,401	CNY 4,245,401	0	CNY -33,552	CNY 3.81918	CNY 3.84936
2025-02-07 (Friday)	1,111,600	CNY 4,278,953	CNY 4,278,953	0	CNY -31,737	CNY 3.84936	CNY 3.87791
2025-02-06 (Thursday)	1,111,600	CNY 4,310,690	CNY 4,310,690	0	CNY -21,350	CNY 3.87791	CNY 3.89712
2025-02-05 (Wednesday)	1,111,600	CNY 4,332,040	CNY 4,332,040	0	CNY -82,253	CNY 3.89712	CNY 3.97112
2025-02-04 (Tuesday)	1,111,600	CNY 4,414,293	CNY 4,414,293	0	CNY 30,809	CNY 3.97112	CNY 3.9434
2025-02-03 (Monday)	1,111,600	CNY 4,383,484	CNY 4,383,484	0	CNY -38,709	CNY 3.9434	CNY 3.97822
2025-01-31 (Friday)	1,111,600	CNY 4,422,193	CNY 4,422,193	0	CNY 0	CNY 3.97822	CNY 3.97822
2025-01-30 (Thursday)	1,111,600	CNY 4,422,193	CNY 4,422,193	0	CNY 0	CNY 3.97822	CNY 3.97822
2025-01-29 (Wednesday)	1,111,600	CNY 4,422,193	CNY 4,422,193	0	CNY 0	CNY 3.97822	CNY 3.97822
2025-01-28 (Tuesday)	1,111,600	CNY 4,422,193	CNY 4,422,193	0	CNY 0	CNY 3.97822	CNY 3.97822
2025-01-27 (Monday)	1,111,600	CNY 4,422,193	CNY 4,422,193	0	CNY 92,719	CNY 3.97822	CNY 3.89481
2025-01-24 (Friday)	1,111,600	CNY 4,329,474	CNY 4,329,474	0	CNY -17,629	CNY 3.89481	CNY 3.91067
2025-01-23 (Thursday)	1,111,600	CNY 4,347,103	CNY 4,347,103	0	CNY -33,790	CNY 3.91067	CNY 3.94107
2025-01-22 (Wednesday)	1,111,600	CNY 4,380,893	CNY 4,380,893
2025-01-21 (Tuesday)	1,111,600	CNY 4,452,844	CNY 4,452,844
2025-01-20 (Monday)	1,111,600	CNY 4,401,669	CNY 4,401,669
2025-01-17 (Friday)	1,111,600	CNY 4,400,409	CNY 4,400,409
2025-01-16 (Thursday)	1,111,600	CNY 4,372,653	CNY 4,372,653
2025-01-15 (Wednesday)	1,111,600	CNY 4,366,469	CNY 4,366,469
2025-01-14 (Tuesday)	1,111,600	CNY 4,373,429	CNY 4,373,429
2025-01-13 (Monday)	1,111,600	CNY 4,368,194	CNY 4,368,194
2025-01-10 (Friday)	1,111,600	CNY 4,376,605	CNY 4,376,605
2025-01-09 (Thursday)	1,111,600	CNY 4,364,834	CNY 4,364,834
2025-01-09 (Thursday)	1,111,600	CNY 4,364,834	CNY 4,364,834
2025-01-09 (Thursday)	1,111,600	CNY 4,364,834	CNY 4,364,834
2025-01-08 (Wednesday)	1,111,600	CNY 4,396,912	CNY 4,396,912
2025-01-08 (Wednesday)	1,111,600	CNY 4,396,912	CNY 4,396,912
2025-01-08 (Wednesday)	1,111,600	CNY 4,396,912	CNY 4,396,912
2025-01-02 (Thursday)	1,111,600	CNY 4,446,826	CNY 4,446,826	0	CNY -32,012	CNY 4.00038	CNY 4.02918
2024-12-30 (Monday)	1,111,600	CNY 4,478,838	CNY 4,478,838	0	CNY 175,437	CNY 4.02918	CNY 3.87136
2024-12-06 (Friday)	1,111,600	CNY 4,303,401	CNY 4,303,401	0	CNY -28,920	CNY 3.87136	CNY 3.89737
2024-12-05 (Thursday)	1,111,600	CNY 4,332,321	CNY 4,332,321	0	CNY -18,469	CNY 3.89737	CNY 3.91399
2024-12-04 (Wednesday)	1,111,600	CNY 4,350,790	CNY 4,350,790	0	CNY 83,216	CNY 3.91399	CNY 3.83913
2024-12-03 (Tuesday)	1,111,600	CNY 4,267,574	CNY 4,267,574	0	CNY 46,434	CNY 3.83913	CNY 3.79736
2024-12-02 (Monday)	1,111,600	CNY 4,221,140	CNY 4,221,140	0	CNY 32,671	CNY 3.79736	CNY 3.76796
2024-11-29 (Friday)	1,111,600	CNY 4,188,469	CNY 4,188,469	0	CNY -15,936	CNY 3.76796	CNY 3.7823
2024-11-28 (Thursday)	1,111,600	CNY 4,204,405	CNY 4,204,405	0	CNY 3,988	CNY 3.7823	CNY 3.77871
2024-11-27 (Wednesday)	1,111,600	CNY 4,200,417	CNY 4,200,417	0	CNY 65,342	CNY 3.77871	CNY 3.71993
2024-11-26 (Tuesday)	1,111,600	CNY 4,135,075	CNY 4,135,075	0	CNY -25,441	CNY 3.71993	CNY 3.74282
2024-11-25 (Monday)	1,111,600	CNY 4,160,516	CNY 4,160,516	0	CNY -13,745	CNY 3.74282	CNY 3.75518
2024-11-22 (Friday)	1,111,600	CNY 4,174,261	CNY 4,174,261	0	CNY -69,476	CNY 3.75518	CNY 3.81768
2024-11-21 (Thursday)	1,111,600	CNY 4,243,737	CNY 4,243,737	0	CNY 9,975	CNY 3.81768	CNY 3.80871
2024-11-20 (Wednesday)	1,111,600	CNY 4,233,762	CNY 4,233,762	0	CNY 29,074	CNY 3.80871	CNY 3.78255
2024-11-19 (Tuesday)	1,111,600	CNY 4,204,688	CNY 4,204,688	0	CNY -6,517	CNY 3.78255	CNY 3.78842
2024-11-18 (Monday)	1,111,600	CNY 4,211,205	CNY 4,211,205	0	CNY 74,627	CNY 3.78842	CNY 3.72128
2024-11-12 (Tuesday)	1,111,600	CNY 4,136,578	CNY 4,136,578	0	CNY -130,577	CNY 3.72128	CNY 3.83875
2024-11-12 (Tuesday)	1,111,600	CNY 4,136,578	CNY 4,136,578	0	CNY -130,577	CNY 3.72128	CNY 3.83875
2024-11-08 (Friday)	1,111,600	CNY 4,267,155	CNY 4,267,155	0	CNY -63,532	CNY 3.83875	CNY 3.8959
2024-11-08 (Friday)	1,111,600	CNY 4,267,155	CNY 4,267,155	0	CNY -63,532	CNY 3.83875	CNY 3.8959
2024-11-07 (Thursday)	1,111,600	CNY 4,330,687	CNY 4,330,687	0	CNY 82,426	CNY 3.8959	CNY 3.82175
2024-11-07 (Thursday)	1,111,600	CNY 4,330,687	CNY 4,330,687	0	CNY 82,426	CNY 3.8959	CNY 3.82175
2024-11-06 (Wednesday)	1,111,600	CNY 4,248,261	CNY 4,248,261	19,500	CNY -32,616	CNY 3.82175	CNY 3.91986
2024-11-06 (Wednesday)	1,111,600	CNY 4,248,261	CNY 4,248,261	19,500	CNY -32,616	CNY 3.82175	CNY 3.91986
2024-11-05 (Tuesday)	1,092,100	CNY 4,280,877	CNY 4,280,877	39,000	CNY 145,086	CNY 3.91986	CNY 3.92725
2024-11-05 (Tuesday)	1,092,100	CNY 4,280,877	CNY 4,280,877	39,000	CNY 145,086	CNY 3.91986	CNY 3.92725
2024-11-04 (Monday)	1,053,100	CNY 4,135,791	CNY 4,135,791	23,400	CNY 96,959	CNY 3.92725	CNY 3.92234
2024-11-04 (Monday)	1,053,100	CNY 4,135,791	CNY 4,135,791	23,400	CNY 96,959	CNY 3.92725	CNY 3.92234
2024-11-01 (Friday)	1,029,700	CNY 4,038,832	CNY 4,038,832	0	CNY 54,583	CNY 3.92234	CNY 3.86933
2024-11-01 (Friday)	1,029,700	CNY 4,038,832	CNY 4,038,832	0	CNY 54,583	CNY 3.92234	CNY 3.86933
2024-10-31 (Thursday)	1,029,700	CNY 3,984,249	CNY 3,984,249	23,400	CNY 74,603	CNY 3.86933	CNY 3.88517
2024-10-31 (Thursday)	1,029,700	CNY 3,984,249	CNY 3,984,249	23,400	CNY 74,603	CNY 3.86933	CNY 3.88517
2024-10-30 (Wednesday)	1,006,300	CNY 3,909,646	CNY 3,909,646	19,500	CNY 82,602	CNY 3.88517	CNY 3.87824
2024-10-30 (Wednesday)	1,006,300	CNY 3,909,646	CNY 3,909,646	19,500	CNY 82,602	CNY 3.88517	CNY 3.87824
2024-10-29 (Tuesday)	986,800	CNY 3,827,044	CNY 3,827,044	23,400	CNY 112,035	CNY 3.87824	CNY 3.85614
2024-10-29 (Tuesday)	986,800	CNY 3,827,044	CNY 3,827,044	23,400	CNY 112,035	CNY 3.87824	CNY 3.85614
2024-10-28 (Monday)	963,400	CNY 3,715,009	CNY 3,715,009	35,100	CNY 128,873	CNY 3.85614	CNY 3.86312
2024-10-28 (Monday)	963,400	CNY 3,715,009	CNY 3,715,009	35,100	CNY 128,873	CNY 3.85614	CNY 3.86312
2024-10-25 (Friday)	928,300	CNY 3,586,136	CNY 3,586,136	0	CNY -60,257	CNY 3.86312	CNY 3.92803
2024-10-25 (Friday)	928,300	CNY 3,586,136	CNY 3,586,136	0	CNY -60,257	CNY 3.86312	CNY 3.92803
2024-10-24 (Thursday)	928,300	CNY 3,646,393	CNY 3,646,393	0	CNY -1,468	CNY 3.92803	CNY 3.92961
2024-10-24 (Thursday)	928,300	CNY 3,646,393	CNY 3,646,393	0	CNY -1,468	CNY 3.92803	CNY 3.92961
2024-10-23 (Wednesday)	928,300	CNY 3,647,861	CNY 3,647,861	0	CNY -5,900	CNY 3.92961	CNY 3.93597
2024-10-23 (Wednesday)	928,300	CNY 3,647,861	CNY 3,647,861	0	CNY -5,900	CNY 3.92961	CNY 3.93597
2024-10-22 (Tuesday)	928,300	CNY 3,653,761	CNY 3,653,761	19,500	CNY 91,788	CNY 3.93597	CNY 3.91942
2024-10-22 (Tuesday)	928,300	CNY 3,653,761	CNY 3,653,761	19,500	CNY 91,788	CNY 3.93597	CNY 3.91942
2024-10-21 (Monday)	908,800	CNY 3,561,973	CNY 3,561,973	0	CNY -67,508	CNY 3.91942	CNY 3.99371
2024-10-21 (Monday)	908,800	CNY 3,561,973	CNY 3,561,973	0	CNY -67,508	CNY 3.91942	CNY 3.99371
2024-10-18 (Friday)	908,800	CNY 3,629,481	CNY 3,629,481

Share Trades of 600900.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	18,500			4.067*		3.88
2025-05-06	BUY	46,800			4.047*		3.88
2025-04-25	BUY	19,500			4.049*		3.87
2025-04-15	BUY	15,600			3.999*		3.86
2025-04-04	BUY	11,700			3.895*		3.85
2025-03-28	BUY	15,600			3.831*		3.85
2025-03-26	BUY	7,800			3.823*		3.85
2025-03-20	BUY	3,900			3.810*		3.85
2025-03-18	BUY	7,800			3.762*		3.86
2025-03-17	BUY	58,500			3.787*		3.86
2025-03-14	BUY	15,600			3.791*		3.86
2025-03-12	BUY	7,800			3.745*		3.86
2025-03-11	BUY	27,300			3.762*		3.86
2025-03-10	BUY	62,400			3.733*		3.86
2025-03-07	BUY	101,400			3.765*		3.86
2025-03-05	BUY	46,800			3.796*		3.86
2025-03-04	BUY	42,900			3.735*		3.87
2025-03-03	BUY	50,700			3.712*		3.87
2025-02-28	BUY	81,900			3.755*		3.87
2025-02-27	BUY	39,000			3.771*		3.87
2025-02-26	BUY	35,100			3.807*		3.87
2025-02-24	BUY	58,500			3.801*		3.87
2025-02-21	BUY	262,300			3.834*		3.88
2025-02-20	BUY	11,700			3.872*		3.88
2025-02-19	BUY	38,500			3.853*		3.88
2025-02-18	BUY	46,800			3.895*		3.88
2025-02-17	BUY	23,400			3.877*		3.88
2025-02-14	BUY	273,000			3.890*		3.88
2025-02-13	BUY	74,100			3.864*		3.88
2025-02-11	BUY	7,800			3.817*		3.88
2024-11-06	BUY	19,500			3.822*		3.90
2024-11-06	BUY	19,500			3.822*		3.90
2024-11-05	BUY	39,000			3.920*		3.90
2024-11-05	BUY	39,000			3.920*		3.90
2024-11-04	BUY	23,400			3.927*		3.90
2024-11-04	BUY	23,400			3.927*		3.90
2024-10-31	BUY	23,400			3.869*		3.90
2024-10-31	BUY	23,400			3.869*		3.90
2024-10-30	BUY	19,500			3.885*		3.90
2024-10-30	BUY	19,500			3.885*		3.90
2024-10-29	BUY	23,400			3.878*		3.91
2024-10-29	BUY	23,400			3.878*		3.91
2024-10-28	BUY	35,100			3.856*		3.92
2024-10-28	BUY	35,100			3.856*		3.92
2024-10-22	BUY	19,500			3.936*		3.92
2024-10-22	BUY	19,500			3.936*		3.92

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 600900.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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