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 600905.SS

Show aggregate 600905.SS holdings

iShares MSCI China UCITS ETF USD Acc 600905.SS holdings

Date	Number of 600905.SS Shares Held	Base Market Value of 600905.SS Shares	Local Market Value of 600905.SS Shares	Change in 600905.SS Shares Held	Change in 600905.SS Base Value	Current Price per 600905.SS Share Held	Previous Price per 600905.SS Share Held
2025-05-08 (Thursday)	2,985,100	CNY 1,769,284	CNY 1,769,284	0	CNY -9,457	CNY 0.592705	CNY 0.595873
2025-05-07 (Wednesday)	2,985,100	CNY 1,778,741	CNY 1,778,741	21,400	CNY 11,368	CNY 0.595873	CNY 0.59634
2025-05-06 (Tuesday)	2,963,700	CNY 1,767,373	CNY 1,767,373	55,200	CNY 45,327	CNY 0.59634	CNY 0.592074
2025-05-05 (Monday)	2,908,500	CNY 1,722,046	CNY 1,722,046	0	CNY 4,142	CNY 0.592074	CNY 0.590649
2025-05-02 (Friday)	2,908,500	CNY 1,717,904	CNY 1,717,904	0	CNY 15,648	CNY 0.590649	CNY 0.585269
2025-05-01 (Thursday)	2,908,500	CNY 1,702,256	CNY 1,702,256	0	CNY -1,287	CNY 0.585269	CNY 0.585712
2025-04-30 (Wednesday)	2,908,500	CNY 1,703,543	CNY 1,703,543	0	CNY -8,787	CNY 0.585712	CNY 0.588733
2025-04-29 (Tuesday)	2,908,500	CNY 1,712,330	CNY 1,712,330	0	CNY -15,998	CNY 0.588733	CNY 0.594233
2025-04-28 (Monday)	2,908,500	CNY 1,728,328	CNY 1,728,328	0	CNY 17,105	CNY 0.594233	CNY 0.588352
2025-04-25 (Friday)	2,908,500	CNY 1,711,223	CNY 1,711,223	22,500	CNY 24,083	CNY 0.588352	CNY 0.584595
2025-04-24 (Thursday)	2,886,000	CNY 1,687,140	CNY 1,687,140	0	CNY 3,614	CNY 0.584595	CNY 0.583342
2025-04-23 (Wednesday)	2,886,000	CNY 1,683,526	CNY 1,683,526	0	CNY -1,562	CNY 0.583342	CNY 0.583884
2025-04-22 (Tuesday)	2,886,000	CNY 1,685,088	CNY 1,685,088	0	CNY -7,940	CNY 0.583884	CNY 0.586635
2025-04-21 (Monday)	2,886,000	CNY 1,693,028	CNY 1,693,028	0	CNY -2,062	CNY 0.586635	CNY 0.587349
2025-04-18 (Friday)	2,886,000	CNY 1,695,090	CNY 1,695,090	0	CNY -11,854	CNY 0.587349	CNY 0.591457
2025-04-17 (Thursday)	2,886,000	CNY 1,706,944	CNY 1,706,944	0	CNY 689	CNY 0.591457	CNY 0.591218
2025-04-16 (Wednesday)	2,886,000	CNY 1,706,255	CNY 1,706,255	0	CNY 18,847	CNY 0.591218	CNY 0.584687
2025-04-15 (Tuesday)	2,886,000	CNY 1,687,408	CNY 1,687,408	18,000	CNY 1,756	CNY 0.584687	CNY 0.587745
2025-04-14 (Monday)	2,868,000	CNY 1,685,652	CNY 1,685,652	0	CNY -6,221	CNY 0.587745	CNY 0.589914
2025-04-11 (Friday)	2,868,000	CNY 1,691,873	CNY 1,691,873	0	CNY -6,062	CNY 0.589914	CNY 0.592028
2025-04-10 (Thursday)	2,868,000	CNY 1,697,935	CNY 1,697,935	0	CNY 23,128	CNY 0.592028	CNY 0.583963
2025-04-09 (Wednesday)	2,868,000	CNY 1,674,807	CNY 1,674,807	0	CNY 102	CNY 0.583963	CNY 0.583928
2025-04-08 (Tuesday)	2,868,000	CNY 1,674,705	CNY 1,674,705	0	CNY 41,298	CNY 0.583928	CNY 0.569528
2025-04-07 (Monday)	2,868,000	CNY 1,633,407	CNY 1,633,407	0	CNY -69,744	CNY 0.569528	CNY 0.593846
2025-04-04 (Friday)	2,868,000	CNY 1,703,151	CNY 1,703,151	12,900	CNY 31,333	CNY 0.593846	CNY 0.585555
2025-04-02 (Wednesday)	2,855,100	CNY 1,671,818	CNY 1,671,818	0	CNY -14,261	CNY 0.585555	CNY 0.59055
2025-04-01 (Tuesday)	2,855,100	CNY 1,686,079	CNY 1,686,079	0	CNY 23,921	CNY 0.59055	CNY 0.582172
2025-03-31 (Monday)	2,855,100	CNY 1,662,158	CNY 1,662,158	0	CNY 1,017	CNY 0.582172	CNY 0.581815
2025-03-28 (Friday)	2,855,100	CNY 1,661,141	CNY 1,661,141	17,200	CNY 1,539	CNY 0.581815	CNY 0.584799
2025-03-27 (Thursday)	2,837,900	CNY 1,659,602	CNY 1,659,602	0	CNY -12,858	CNY 0.584799	CNY 0.58933
2025-03-26 (Wednesday)	2,837,900	CNY 1,672,460	CNY 1,672,460	8,600	CNY -9,700	CNY 0.58933	CNY 0.59455
2025-03-25 (Tuesday)	2,829,300	CNY 1,682,160	CNY 1,682,160	0	CNY 19,137	CNY 0.59455	CNY 0.587786
2025-03-24 (Monday)	2,829,300	CNY 1,663,023	CNY 1,663,023	0	CNY 2,226	CNY 0.587786	CNY 0.586999
2025-03-21 (Friday)	2,829,300	CNY 1,660,797	CNY 1,660,797	0	CNY -8,395	CNY 0.586999	CNY 0.589966
2025-03-20 (Thursday)	2,829,300	CNY 1,669,192	CNY 1,669,192	4,300	CNY -1,412	CNY 0.589966	CNY 0.591364
2025-03-19 (Wednesday)	2,825,000	CNY 1,670,604	CNY 1,670,604	0	CNY 13,930	CNY 0.591364	CNY 0.586433
2025-03-18 (Tuesday)	2,825,000	CNY 1,656,674	CNY 1,656,674	8,600	CNY 4,507	CNY 0.586433	CNY 0.586624
2025-03-17 (Monday)	2,816,400	CNY 1,652,167	CNY 1,652,167	64,500	CNY 36,912	CNY 0.586624	CNY 0.58696
2025-03-14 (Friday)	2,751,900	CNY 1,615,255	CNY 1,615,255	17,200	CNY 18,884	CNY 0.58696	CNY 0.583746
2025-03-13 (Thursday)	2,734,700	CNY 1,596,371	CNY 1,596,371	0	CNY 13,950	CNY 0.583746	CNY 0.578645
2025-03-12 (Wednesday)	2,734,700	CNY 1,582,421	CNY 1,582,421	8,000	CNY -2,014	CNY 0.578645	CNY 0.581082
2025-03-11 (Tuesday)	2,726,700	CNY 1,584,435	CNY 1,584,435	28,000	CNY 30,724	CNY 0.581082	CNY 0.575726
2025-03-10 (Monday)	2,698,700	CNY 1,553,711	CNY 1,553,711	64,000	CNY 32,635	CNY 0.575726	CNY 0.577324
2025-03-07 (Friday)	2,634,700	CNY 1,521,076	CNY 1,521,076	111,800	CNY 67,708	CNY 0.577324	CNY 0.57607
2025-03-05 (Wednesday)	2,522,900	CNY 1,453,368	CNY 1,453,368	50,400	CNY 28,227	CNY 0.57607	CNY 0.576397
2025-03-04 (Tuesday)	2,472,500	CNY 1,425,141	CNY 1,425,141	46,200	CNY 31,996	CNY 0.576397	CNY 0.574185
2025-03-03 (Monday)	2,426,300	CNY 1,393,145	CNY 1,393,145	55,900	CNY 27,960	CNY 0.574185	CNY 0.57593
2025-02-28 (Friday)	2,370,400	CNY 1,365,185	CNY 1,365,185	88,200	CNY 36,270	CNY 0.57593	CNY 0.582296
2025-02-27 (Thursday)	2,282,200	CNY 1,328,915	CNY 1,328,915	42,000	CNY 17,115	CNY 0.582296	CNY 0.585573
2025-02-26 (Wednesday)	2,240,200	CNY 1,311,800	CNY 1,311,800	37,800	CNY 27,664	CNY 0.585573	CNY 0.583062
2025-02-25 (Tuesday)	2,202,400	CNY 1,284,136	CNY 1,284,136	0	CNY -10,205	CNY 0.583062	CNY 0.587696
2025-02-24 (Monday)	2,202,400	CNY 1,294,341	CNY 1,294,341	64,500	CNY 35,192	CNY 0.587696	CNY 0.588965
2025-02-21 (Friday)	2,137,900	CNY 1,259,149	CNY 1,259,149	294,800	CNY 182,652	CNY 0.588965	CNY 0.584069
2025-02-20 (Thursday)	1,843,100	CNY 1,076,497	CNY 1,076,497	12,900	CNY 8,724	CNY 0.584069	CNY 0.583419
2025-02-19 (Wednesday)	1,830,200	CNY 1,067,773	CNY 1,067,773	41,700	CNY 21,378	CNY 0.583419	CNY 0.585068
2025-02-18 (Tuesday)	1,788,500	CNY 1,046,395	CNY 1,046,395	50,400	CNY 15,357	CNY 0.585068	CNY 0.593198
2025-02-17 (Monday)	1,738,100	CNY 1,031,038	CNY 1,031,038	25,200	CNY 24,888	CNY 0.593198	CNY 0.587396
2025-02-14 (Friday)	1,712,900	CNY 1,006,150	CNY 1,006,150	301,000	CNY 183,043	CNY 0.587396	CNY 0.582978
2025-02-13 (Thursday)	1,411,900	CNY 823,107	CNY 823,107	81,700	CNY 48,678	CNY 0.582978	CNY 0.58219
2025-02-12 (Wednesday)	1,330,200	CNY 774,429	CNY 774,429	0	CNY 1,030	CNY 0.58219	CNY 0.581416
2025-02-11 (Tuesday)	1,330,200	CNY 773,399	CNY 773,399	8,600	CNY 1,184	CNY 0.581416	CNY 0.584303
2025-02-10 (Monday)	1,321,600	CNY 772,215	CNY 772,215	0	CNY -16	CNY 0.584303	CNY 0.584315
2025-02-07 (Friday)	1,321,600	CNY 772,231	CNY 772,231	0	CNY 3,564	CNY 0.584315	CNY 0.581618
2025-02-06 (Thursday)	1,321,600	CNY 768,667	CNY 768,667	0	CNY 5,639	CNY 0.581618	CNY 0.577352
2025-02-05 (Wednesday)	1,321,600	CNY 763,028	CNY 763,028	0	CNY 310	CNY 0.577352	CNY 0.577117
2025-02-04 (Tuesday)	1,321,600	CNY 762,718	CNY 762,718	0	CNY 5,323	CNY 0.577117	CNY 0.573089
2025-02-03 (Monday)	1,321,600	CNY 757,395	CNY 757,395	0	CNY -6,688	CNY 0.573089	CNY 0.57815
2025-01-31 (Friday)	1,321,600	CNY 764,083	CNY 764,083	0	CNY 0	CNY 0.57815	CNY 0.57815
2025-01-30 (Thursday)	1,321,600	CNY 764,083	CNY 764,083	0	CNY 0	CNY 0.57815	CNY 0.57815
2025-01-29 (Wednesday)	1,321,600	CNY 764,083	CNY 764,083	0	CNY 0	CNY 0.57815	CNY 0.57815
2025-01-28 (Tuesday)	1,321,600	CNY 764,083	CNY 764,083	0	CNY 0	CNY 0.57815	CNY 0.57815
2025-01-27 (Monday)	1,321,600	CNY 764,083	CNY 764,083	0	CNY 1,102	CNY 0.57815	CNY 0.577316
2025-01-24 (Friday)	1,321,600	CNY 762,981	CNY 762,981	0	CNY 6,771	CNY 0.577316	CNY 0.572193
2025-01-23 (Thursday)	1,321,600	CNY 756,210	CNY 756,210	0	CNY 2,800	CNY 0.572193	CNY 0.570074
2025-01-22 (Wednesday)	1,321,600	CNY 753,410	CNY 753,410
2025-01-21 (Tuesday)	1,321,600	CNY 760,704	CNY 760,704
2025-01-20 (Monday)	1,321,600	CNY 760,506	CNY 760,506
2025-01-17 (Friday)	1,321,600	CNY 761,043	CNY 761,043
2025-01-16 (Thursday)	1,321,600	CNY 757,095	CNY 757,095
2025-01-15 (Wednesday)	1,321,600	CNY 751,667	CNY 751,667
2025-01-14 (Tuesday)	1,321,600	CNY 759,033	CNY 759,033
2025-01-13 (Monday)	1,321,600	CNY 746,295	CNY 746,295
2025-01-10 (Friday)	1,321,600	CNY 749,783	CNY 749,783
2025-01-09 (Thursday)	1,321,600	CNY 762,462	CNY 762,462
2025-01-09 (Thursday)	1,321,600	CNY 762,462	CNY 762,462
2025-01-09 (Thursday)	1,321,600	CNY 762,462	CNY 762,462
2025-01-08 (Wednesday)	1,321,600	CNY 769,714	CNY 769,714
2025-01-08 (Wednesday)	1,321,600	CNY 769,714	CNY 769,714
2025-01-08 (Wednesday)	1,321,600	CNY 769,714	CNY 769,714
2025-01-02 (Thursday)	1,321,600	CNY 769,498	CNY 769,498	0	CNY -30,786	CNY 0.582247	CNY 0.605542
2024-12-30 (Monday)	1,321,600	CNY 800,284	CNY 800,284	0	CNY -36,712	CNY 0.605542	CNY 0.63332
2024-12-06 (Friday)	1,321,600	CNY 836,996	CNY 836,996	0	CNY 7,049	CNY 0.63332	CNY 0.627987
2024-12-05 (Thursday)	1,321,600	CNY 829,947	CNY 829,947	0	CNY -2,780	CNY 0.627987	CNY 0.63009
2024-12-04 (Wednesday)	1,321,600	CNY 832,727	CNY 832,727	0	CNY -5,946	CNY 0.63009	CNY 0.634589
2024-12-03 (Tuesday)	1,321,600	CNY 838,673	CNY 838,673	0	CNY 728	CNY 0.634589	CNY 0.634038
2024-12-02 (Monday)	1,321,600	CNY 837,945	CNY 837,945	0	CNY 6,773	CNY 0.634038	CNY 0.628913
2024-11-29 (Friday)	1,321,600	CNY 831,172	CNY 831,172	0	CNY 2,006	CNY 0.628913	CNY 0.627396
2024-11-28 (Thursday)	1,321,600	CNY 829,166	CNY 829,166	0	CNY -4,070	CNY 0.627396	CNY 0.630475
2024-11-27 (Wednesday)	1,321,600	CNY 833,236	CNY 833,236	0	CNY 6,576	CNY 0.630475	CNY 0.625499
2024-11-26 (Tuesday)	1,321,600	CNY 826,660	CNY 826,660	0	CNY 723	CNY 0.625499	CNY 0.624952
2024-11-25 (Monday)	1,321,600	CNY 825,937	CNY 825,937	0	CNY -9,701	CNY 0.624952	CNY 0.632293
2024-11-22 (Friday)	1,321,600	CNY 835,638	CNY 835,638	0	CNY -17,731	CNY 0.632293	CNY 0.645709
2024-11-21 (Thursday)	1,321,600	CNY 853,369	CNY 853,369	0	CNY -3,180	CNY 0.645709	CNY 0.648115
2024-11-20 (Wednesday)	1,321,600	CNY 856,549	CNY 856,549	0	CNY -7,367	CNY 0.648115	CNY 0.653689
2024-11-19 (Tuesday)	1,321,600	CNY 863,916	CNY 863,916	0	CNY 2,064	CNY 0.653689	CNY 0.652128
2024-11-18 (Monday)	1,321,600	CNY 861,852	CNY 861,852	0	CNY -6,146	CNY 0.652128	CNY 0.656778
2024-11-12 (Tuesday)	1,321,600	CNY 867,998	CNY 867,998	0	CNY -21,022	CNY 0.656778	CNY 0.672685
2024-11-12 (Tuesday)	1,321,600	CNY 867,998	CNY 867,998	0	CNY -21,022	CNY 0.656778	CNY 0.672685
2024-11-08 (Friday)	1,321,600	CNY 889,020	CNY 889,020	0	CNY -8,278	CNY 0.672685	CNY 0.678948
2024-11-08 (Friday)	1,321,600	CNY 889,020	CNY 889,020	0	CNY -8,278	CNY 0.672685	CNY 0.678948
2024-11-07 (Thursday)	1,321,600	CNY 897,298	CNY 897,298	0	CNY 19,372	CNY 0.678948	CNY 0.66429
2024-11-07 (Thursday)	1,321,600	CNY 897,298	CNY 897,298	0	CNY 19,372	CNY 0.678948	CNY 0.66429
2024-11-06 (Wednesday)	1,321,600	CNY 877,926	CNY 877,926	21,500	CNY -100	CNY 0.66429	CNY 0.675353
2024-11-06 (Wednesday)	1,321,600	CNY 877,926	CNY 877,926	21,500	CNY -100	CNY 0.66429	CNY 0.675353
2024-11-05 (Tuesday)	1,300,100	CNY 878,026	CNY 878,026	43,000	CNY 37,506	CNY 0.675353	CNY 0.668618
2024-11-05 (Tuesday)	1,300,100	CNY 878,026	CNY 878,026	43,000	CNY 37,506	CNY 0.675353	CNY 0.668618
2024-11-04 (Monday)	1,257,100	CNY 840,520	CNY 840,520	25,800	CNY 18,905	CNY 0.668618	CNY 0.667274
2024-11-04 (Monday)	1,257,100	CNY 840,520	CNY 840,520	25,800	CNY 18,905	CNY 0.668618	CNY 0.667274
2024-11-01 (Friday)	1,231,300	CNY 821,615	CNY 821,615	0	CNY 1,077	CNY 0.667274	CNY 0.6664
2024-11-01 (Friday)	1,231,300	CNY 821,615	CNY 821,615	0	CNY 1,077	CNY 0.667274	CNY 0.6664
2024-10-31 (Thursday)	1,231,300	CNY 820,538	CNY 820,538	25,800	CNY 43,041	CNY 0.6664	CNY 0.644958
2024-10-31 (Thursday)	1,231,300	CNY 820,538	CNY 820,538	25,800	CNY 43,041	CNY 0.6664	CNY 0.644958
2024-10-30 (Wednesday)	1,205,500	CNY 777,497	CNY 777,497	21,500	CNY 3,630	CNY 0.644958	CNY 0.653604
2024-10-30 (Wednesday)	1,205,500	CNY 777,497	CNY 777,497	21,500	CNY 3,630	CNY 0.644958	CNY 0.653604
2024-10-29 (Tuesday)	1,184,000	CNY 773,867	CNY 773,867	27,000	CNY 7,594	CNY 0.653604	CNY 0.662293
2024-10-29 (Tuesday)	1,184,000	CNY 773,867	CNY 773,867	27,000	CNY 7,594	CNY 0.653604	CNY 0.662293
2024-10-28 (Monday)	1,157,000	CNY 766,273	CNY 766,273	40,500	CNY 28,617	CNY 0.662293	CNY 0.660686
2024-10-28 (Monday)	1,157,000	CNY 766,273	CNY 766,273	40,500	CNY 28,617	CNY 0.662293	CNY 0.660686
2024-10-25 (Friday)	1,116,500	CNY 737,656	CNY 737,656	0	CNY 1,494	CNY 0.660686	CNY 0.659348
2024-10-25 (Friday)	1,116,500	CNY 737,656	CNY 737,656	0	CNY 1,494	CNY 0.660686	CNY 0.659348
2024-10-24 (Thursday)	1,116,500	CNY 736,162	CNY 736,162	0	CNY -9,667	CNY 0.659348	CNY 0.668006
2024-10-24 (Thursday)	1,116,500	CNY 736,162	CNY 736,162	0	CNY -9,667	CNY 0.659348	CNY 0.668006
2024-10-23 (Wednesday)	1,116,500	CNY 745,829	CNY 745,829	0	CNY 32,190	CNY 0.668006	CNY 0.639175
2024-10-23 (Wednesday)	1,116,500	CNY 745,829	CNY 745,829	0	CNY 32,190	CNY 0.668006	CNY 0.639175
2024-10-22 (Tuesday)	1,116,500	CNY 713,639	CNY 713,639	23,500	CNY 25,697	CNY 0.639175	CNY 0.629407
2024-10-22 (Tuesday)	1,116,500	CNY 713,639	CNY 713,639	23,500	CNY 25,697	CNY 0.639175	CNY 0.629407
2024-10-21 (Monday)	1,093,000	CNY 687,942	CNY 687,942	0	CNY -4,520	CNY 0.629407	CNY 0.633543
2024-10-21 (Monday)	1,093,000	CNY 687,942	CNY 687,942	0	CNY -4,520	CNY 0.629407	CNY 0.633543
2024-10-18 (Friday)	1,093,000	CNY 692,462	CNY 692,462

Share Trades of 600905.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	21,400			0.596*		0.61
2025-05-06	BUY	55,200			0.596*		0.61
2025-04-25	BUY	22,500			0.588*		0.61
2025-04-15	BUY	18,000			0.585*		0.61
2025-04-04	BUY	12,900			0.594*		0.62
2025-03-28	BUY	17,200			0.582*		0.62
2025-03-26	BUY	8,600			0.589*		0.62
2025-03-20	BUY	4,300			0.590*		0.62
2025-03-18	BUY	8,600			0.586*		0.62
2025-03-17	BUY	64,500			0.587*		0.62
2025-03-14	BUY	17,200			0.587*		0.62
2025-03-12	BUY	8,000			0.579*		0.62
2025-03-11	BUY	28,000			0.581*		0.62
2025-03-10	BUY	64,000			0.576*		0.62
2025-03-07	BUY	111,800			0.577*		0.62
2025-03-05	BUY	50,400			0.576*		0.62
2025-03-04	BUY	46,200			0.576*		0.63
2025-03-03	BUY	55,900			0.574*		0.63
2025-02-28	BUY	88,200			0.576*		0.63
2025-02-27	BUY	42,000			0.582*		0.63
2025-02-26	BUY	37,800			0.586*		0.63
2025-02-24	BUY	64,500			0.588*		0.63
2025-02-21	BUY	294,800			0.589*		0.63
2025-02-20	BUY	12,900			0.584*		0.63
2025-02-19	BUY	41,700			0.583*		0.63
2025-02-18	BUY	50,400			0.585*		0.63
2025-02-17	BUY	25,200			0.593*		0.63
2025-02-14	BUY	301,000			0.587*		0.63
2025-02-13	BUY	81,700			0.583*		0.63
2025-02-11	BUY	8,600			0.581*		0.64
2024-11-06	BUY	21,500			0.664*		0.66
2024-11-06	BUY	21,500			0.664*		0.66
2024-11-05	BUY	43,000			0.675*		0.66
2024-11-05	BUY	43,000			0.675*		0.66
2024-11-04	BUY	25,800			0.669*		0.66
2024-11-04	BUY	25,800			0.669*		0.66
2024-10-31	BUY	25,800			0.666*		0.65
2024-10-31	BUY	25,800			0.666*		0.65
2024-10-30	BUY	21,500			0.645*		0.65
2024-10-30	BUY	21,500			0.645*		0.65
2024-10-29	BUY	27,000			0.654*		0.65
2024-10-29	BUY	27,000			0.654*		0.65
2024-10-28	BUY	40,500			0.662*		0.65
2024-10-28	BUY	40,500			0.662*		0.65
2024-10-22	BUY	23,500			0.639*		0.63
2024-10-22	BUY	23,500			0.639*		0.63

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 600905.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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