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 601398.SS

Show aggregate 601398.SS holdings

iShares MSCI China UCITS ETF USD Acc 601398.SS holdings

Date	Number of 601398.SS Shares Held	Base Market Value of 601398.SS Shares	Local Market Value of 601398.SS Shares	Change in 601398.SS Shares Held	Change in 601398.SS Base Value	Current Price per 601398.SS Share Held	Previous Price per 601398.SS Share Held
2025-05-08 (Thursday)	6,741,500	CNY 6,622,280	CNY 6,622,280	0	CNY -19,914	CNY 0.982315	CNY 0.985269
2025-05-07 (Wednesday)	6,741,500	CNY 6,642,194	CNY 6,642,194	47,700	CNY 162,511	CNY 0.985269	CNY 0.968013
2025-05-06 (Tuesday)	6,693,800	CNY 6,479,683	CNY 6,479,683	121,200	CNY 76,124	CNY 0.968013	CNY 0.974281
2025-05-05 (Monday)	6,572,600	CNY 6,403,559	CNY 6,403,559	0	CNY 15,404	CNY 0.974281	CNY 0.971937
2025-05-02 (Friday)	6,572,600	CNY 6,388,155	CNY 6,388,155	0	CNY 58,189	CNY 0.971937	CNY 0.963084
2025-05-01 (Thursday)	6,572,600	CNY 6,329,966	CNY 6,329,966	0	CNY -4,787	CNY 0.963084	CNY 0.963812
2025-04-30 (Wednesday)	6,572,600	CNY 6,334,753	CNY 6,334,753	0	CNY -237,983	CNY 0.963812	CNY 1.00002
2025-04-29 (Tuesday)	6,572,600	CNY 6,572,736	CNY 6,572,736	0	CNY -2,841	CNY 1.00002	CNY 1.00045
2025-04-28 (Monday)	6,572,600	CNY 6,575,577	CNY 6,575,577	0	CNY 76,486	CNY 1.00045	CNY 0.988816
2025-04-25 (Friday)	6,572,600	CNY 6,499,091	CNY 6,499,091	50,000	CNY 18,650	CNY 0.988816	CNY 0.993536
2025-04-24 (Thursday)	6,522,600	CNY 6,480,441	CNY 6,480,441	0	CNY 115,051	CNY 0.993536	CNY 0.975898
2025-04-23 (Wednesday)	6,522,600	CNY 6,365,390	CNY 6,365,390	0	CNY -11,740	CNY 0.975898	CNY 0.977698
2025-04-22 (Tuesday)	6,522,600	CNY 6,377,130	CNY 6,377,130	0	CNY 74,324	CNY 0.977698	CNY 0.966303
2025-04-21 (Monday)	6,522,600	CNY 6,302,806	CNY 6,302,806	0	CNY -73,339	CNY 0.966303	CNY 0.977547
2025-04-18 (Friday)	6,522,600	CNY 6,376,145	CNY 6,376,145	0	CNY 80,371	CNY 0.977547	CNY 0.965225
2025-04-17 (Thursday)	6,522,600	CNY 6,295,774	CNY 6,295,774	0	CNY -6,384	CNY 0.965225	CNY 0.966203
2025-04-16 (Wednesday)	6,522,600	CNY 6,302,158	CNY 6,302,158	0	CNY 100,469	CNY 0.966203	CNY 0.9508
2025-04-15 (Tuesday)	6,522,600	CNY 6,201,689	CNY 6,201,689	40,000	CNY 114,366	CNY 0.9508	CNY 0.939025
2025-04-14 (Monday)	6,482,600	CNY 6,087,323	CNY 6,087,323	0	CNY 39,790	CNY 0.939025	CNY 0.932887
2025-04-11 (Friday)	6,482,600	CNY 6,047,533	CNY 6,047,533	0	CNY 64,699	CNY 0.932887	CNY 0.922907
2025-04-10 (Thursday)	6,482,600	CNY 5,982,834	CNY 5,982,834	0	CNY 10,192	CNY 0.922907	CNY 0.921334
2025-04-09 (Wednesday)	6,482,600	CNY 5,972,642	CNY 5,972,642	0	CNY -17,201	CNY 0.921334	CNY 0.923988
2025-04-08 (Tuesday)	6,482,600	CNY 5,989,843	CNY 5,989,843	0	CNY 4,692	CNY 0.923988	CNY 0.923264
2025-04-07 (Monday)	6,482,600	CNY 5,985,151	CNY 5,985,151	0	CNY -140,532	CNY 0.923264	CNY 0.944942
2025-04-04 (Friday)	6,482,600	CNY 6,125,683	CNY 6,125,683	30,000	CNY 50,164	CNY 0.944942	CNY 0.941561
2025-04-02 (Wednesday)	6,452,600	CNY 6,075,519	CNY 6,075,519	0	CNY 49,483	CNY 0.941561	CNY 0.933893
2025-04-01 (Tuesday)	6,452,600	CNY 6,026,036	CNY 6,026,036	0	CNY -92,740	CNY 0.933893	CNY 0.948265
2025-03-31 (Monday)	6,452,600	CNY 6,118,776	CNY 6,118,776	0	CNY 12,620	CNY 0.948265	CNY 0.946309
2025-03-28 (Friday)	6,452,600	CNY 6,106,156	CNY 6,106,156	40,000	CNY 44,255	CNY 0.946309	CNY 0.945311
2025-03-27 (Thursday)	6,412,600	CNY 6,061,901	CNY 6,061,901	0	CNY 45,230	CNY 0.945311	CNY 0.938258
2025-03-26 (Wednesday)	6,412,600	CNY 6,016,671	CNY 6,016,671	20,000	CNY -9,934	CNY 0.938258	CNY 0.942747
2025-03-25 (Tuesday)	6,392,600	CNY 6,026,605	CNY 6,026,605	0	CNY 25,197	CNY 0.942747	CNY 0.938806
2025-03-24 (Monday)	6,392,600	CNY 6,001,408	CNY 6,001,408	0	CNY 46,814	CNY 0.938806	CNY 0.931482
2025-03-21 (Friday)	6,392,600	CNY 5,954,594	CNY 5,954,594	0	CNY -72,628	CNY 0.931482	CNY 0.942844
2025-03-20 (Thursday)	6,392,600	CNY 6,027,222	CNY 6,027,222	10,000	CNY -31,287	CNY 0.942844	CNY 0.949223
2025-03-19 (Wednesday)	6,382,600	CNY 6,058,509	CNY 6,058,509	0	CNY 55,635	CNY 0.949223	CNY 0.940506
2025-03-18 (Tuesday)	6,382,600	CNY 6,002,874	CNY 6,002,874	20,000	CNY 8,061	CNY 0.940506	CNY 0.942195
2025-03-17 (Monday)	6,362,600	CNY 5,994,813	CNY 5,994,813	150,000	CNY 203,239	CNY 0.942195	CNY 0.93223
2025-03-14 (Friday)	6,212,600	CNY 5,791,574	CNY 5,791,574	40,000	CNY 58,773	CNY 0.93223	CNY 0.92875
2025-03-13 (Thursday)	6,172,600	CNY 5,732,801	CNY 5,732,801	0	CNY 4,368	CNY 0.92875	CNY 0.928042
2025-03-12 (Wednesday)	6,172,600	CNY 5,728,433	CNY 5,728,433	19,600	CNY -43,277	CNY 0.928042	CNY 0.938032
2025-03-11 (Tuesday)	6,153,000	CNY 5,771,710	CNY 5,771,710	68,600	CNY 123,418	CNY 0.938032	CNY 0.928324
2025-03-10 (Monday)	6,084,400	CNY 5,648,292	CNY 5,648,292	156,800	CNY 81,164	CNY 0.928324	CNY 0.939188
2025-03-07 (Friday)	5,927,600	CNY 5,567,128	CNY 5,567,128	256,100	CNY 184,503	CNY 0.939188	CNY 0.949066
2025-03-05 (Wednesday)	5,671,500	CNY 5,382,625	CNY 5,382,625	117,600	CNY 202,561	CNY 0.949066	CNY 0.932689
2025-03-04 (Tuesday)	5,553,900	CNY 5,180,064	CNY 5,180,064	107,800	CNY 67,792	CNY 0.932689	CNY 0.938703
2025-03-03 (Monday)	5,446,100	CNY 5,112,272	CNY 5,112,272	127,400	CNY 101,752	CNY 0.938703	CNY 0.942057
2025-02-28 (Friday)	5,318,700	CNY 5,010,520	CNY 5,010,520	205,800	CNY 155,902	CNY 0.942057	CNY 0.949484
2025-02-27 (Thursday)	5,112,900	CNY 4,854,618	CNY 4,854,618	98,000	CNY 100,798	CNY 0.949484	CNY 0.947939
2025-02-26 (Wednesday)	5,014,900	CNY 4,753,820	CNY 4,753,820	88,200	CNY 95,227	CNY 0.947939	CNY 0.945581
2025-02-25 (Tuesday)	4,926,700	CNY 4,658,593	CNY 4,658,593	0	CNY -24,343	CNY 0.945581	CNY 0.950522
2025-02-24 (Monday)	4,926,700	CNY 4,682,936	CNY 4,682,936	147,000	CNY 114,202	CNY 0.950522	CNY 0.955862
2025-02-21 (Friday)	4,779,700	CNY 4,568,734	CNY 4,568,734	671,900	CNY 552,990	CNY 0.955862	CNY 0.97759
2025-02-20 (Thursday)	4,107,800	CNY 4,015,744	CNY 4,015,744	30,000	CNY 69,296	CNY 0.97759	CNY 0.967789
2025-02-19 (Wednesday)	4,077,800	CNY 3,946,448	CNY 3,946,448	98,700	CNY 71,837	CNY 0.967789	CNY 0.973741
2025-02-18 (Tuesday)	3,979,100	CNY 3,874,611	CNY 3,874,611	120,000	CNY 177,880	CNY 0.973741	CNY 0.957926
2025-02-17 (Monday)	3,859,100	CNY 3,696,731	CNY 3,696,731	60,000	CNY 35,061	CNY 0.957926	CNY 0.963826
2025-02-14 (Friday)	3,799,100	CNY 3,661,670	CNY 3,661,670	700,000	CNY 702,919	CNY 0.963826	CNY 0.954713
2025-02-13 (Thursday)	3,099,100	CNY 2,958,751	CNY 2,958,751	190,000	CNY 215,517	CNY 0.954713	CNY 0.942984
2025-02-12 (Wednesday)	2,909,100	CNY 2,743,234	CNY 2,743,234	0	CNY 29,042	CNY 0.942984	CNY 0.933001
2025-02-11 (Tuesday)	2,909,100	CNY 2,714,192	CNY 2,714,192	20,000	CNY 77,261	CNY 0.933001	CNY 0.912717
2025-02-10 (Monday)	2,889,100	CNY 2,636,931	CNY 2,636,931	0	CNY -7,961	CNY 0.912717	CNY 0.915473
2025-02-07 (Friday)	2,889,100	CNY 2,644,892	CNY 2,644,892	0	CNY -6,422	CNY 0.915473	CNY 0.917695
2025-02-06 (Thursday)	2,889,100	CNY 2,651,314	CNY 2,651,314	0	CNY -5,613	CNY 0.917695	CNY 0.919638
2025-02-05 (Wednesday)	2,889,100	CNY 2,656,927	CNY 2,656,927	0	CNY -50,531	CNY 0.919638	CNY 0.937129
2025-02-04 (Tuesday)	2,889,100	CNY 2,707,458	CNY 2,707,458	0	CNY 18,896	CNY 0.937129	CNY 0.930588
2025-02-03 (Monday)	2,889,100	CNY 2,688,562	CNY 2,688,562	0	CNY -23,741	CNY 0.930588	CNY 0.938806
2025-01-31 (Friday)	2,889,100	CNY 2,712,303	CNY 2,712,303	0	CNY 0	CNY 0.938806	CNY 0.938806
2025-01-30 (Thursday)	2,889,100	CNY 2,712,303	CNY 2,712,303	0	CNY 0	CNY 0.938806	CNY 0.938806
2025-01-29 (Wednesday)	2,889,100	CNY 2,712,303	CNY 2,712,303	0	CNY 0	CNY 0.938806	CNY 0.938806
2025-01-28 (Tuesday)	2,889,100	CNY 2,712,303	CNY 2,712,303	0	CNY 0	CNY 0.938806	CNY 0.938806
2025-01-27 (Monday)	2,889,100	CNY 2,712,303	CNY 2,712,303	0	CNY 50,807	CNY 0.938806	CNY 0.92122
2025-01-24 (Friday)	2,889,100	CNY 2,661,496	CNY 2,661,496	0	CNY 21,256	CNY 0.92122	CNY 0.913862
2025-01-23 (Thursday)	2,889,100	CNY 2,640,240	CNY 2,640,240	0	CNY 84,410	CNY 0.913862	CNY 0.884646
2025-01-22 (Wednesday)	2,889,100	CNY 2,555,830	CNY 2,555,830
2025-01-21 (Tuesday)	2,889,100	CNY 2,599,593	CNY 2,599,593
2025-01-20 (Monday)	2,889,100	CNY 2,594,468	CNY 2,594,468
2025-01-17 (Friday)	2,889,100	CNY 2,605,918	CNY 2,605,918
2025-01-16 (Thursday)	2,889,100	CNY 2,632,330	CNY 2,632,330
2025-01-15 (Wednesday)	2,889,100	CNY 2,612,555	CNY 2,612,555
2025-01-14 (Tuesday)	2,889,100	CNY 2,605,207	CNY 2,605,207
2025-01-13 (Monday)	2,889,100	CNY 2,600,858	CNY 2,600,858
2025-01-10 (Friday)	2,889,100	CNY 2,628,031	CNY 2,628,031
2025-01-09 (Thursday)	2,889,100	CNY 2,644,007	CNY 2,644,007
2025-01-09 (Thursday)	2,889,100	CNY 2,644,007	CNY 2,644,007
2025-01-09 (Thursday)	2,889,100	CNY 2,644,007	CNY 2,644,007
2025-01-08 (Wednesday)	2,889,100	CNY 2,663,855	CNY 2,663,855
2025-01-08 (Wednesday)	2,889,100	CNY 2,663,855	CNY 2,663,855
2025-01-08 (Wednesday)	2,889,100	CNY 2,663,855	CNY 2,663,855
2025-01-02 (Thursday)	2,889,100	CNY 2,691,475	CNY 2,691,475	0	CNY -59,389	CNY 0.931596	CNY 0.952153
2024-12-30 (Monday)	2,889,100	CNY 2,750,864	CNY 2,750,864	0	CNY 242,434	CNY 0.952153	CNY 0.868239
2024-12-06 (Friday)	2,889,100	CNY 2,508,430	CNY 2,508,430	0	CNY 17,724	CNY 0.868239	CNY 0.862104
2024-12-05 (Thursday)	2,889,100	CNY 2,490,706	CNY 2,490,706	0	CNY 2,570	CNY 0.862104	CNY 0.861215
2024-12-04 (Wednesday)	2,889,100	CNY 2,488,136	CNY 2,488,136	0	CNY 23,772	CNY 0.861215	CNY 0.852987
2024-12-03 (Tuesday)	2,889,100	CNY 2,464,364	CNY 2,464,364	0	CNY 28,585	CNY 0.852987	CNY 0.843093
2024-12-02 (Monday)	2,889,100	CNY 2,435,779	CNY 2,435,779	0	CNY -14,772	CNY 0.843093	CNY 0.848206
2024-11-29 (Friday)	2,889,100	CNY 2,450,551	CNY 2,450,551	0	CNY -15,394	CNY 0.848206	CNY 0.853534
2024-11-28 (Thursday)	2,889,100	CNY 2,465,945	CNY 2,465,945	0	CNY -5,245	CNY 0.853534	CNY 0.855349
2024-11-27 (Wednesday)	2,889,100	CNY 2,471,190	CNY 2,471,190	0	CNY 19,224	CNY 0.855349	CNY 0.848695
2024-11-26 (Tuesday)	2,889,100	CNY 2,451,966	CNY 2,451,966	0	CNY 32,608	CNY 0.848695	CNY 0.837409
2024-11-26 (Tuesday)	2,889,100	CNY 2,451,966	CNY 2,451,966	0	CNY 32,608	CNY 0.848695	CNY 0.837409
2024-11-25 (Monday)	2,889,100	CNY 2,419,358	CNY 2,419,358	0	CNY 11,542	CNY 0.837409	CNY 0.833414
2024-11-22 (Friday)	2,889,100	CNY 2,407,816	CNY 2,407,816	0	CNY -35,692	CNY 0.833414	CNY 0.845768
2024-11-21 (Thursday)	2,889,100	CNY 2,443,508	CNY 2,443,508	0	CNY -2,654	CNY 0.845768	CNY 0.846686
2024-11-20 (Wednesday)	2,889,100	CNY 2,446,162	CNY 2,446,162	0	CNY -9,384	CNY 0.846686	CNY 0.849935
2024-11-19 (Tuesday)	2,889,100	CNY 2,455,546	CNY 2,455,546	0	CNY -15,288	CNY 0.849935	CNY 0.855226
2024-11-18 (Monday)	2,889,100	CNY 2,470,834	CNY 2,470,834	0	CNY 79,030	CNY 0.855226	CNY 0.827872
2024-11-12 (Tuesday)	2,889,100	CNY 2,391,804	CNY 2,391,804	0	CNY -61,605	CNY 0.827872	CNY 0.849195
2024-11-12 (Tuesday)	2,889,100	CNY 2,391,804	CNY 2,391,804	0	CNY -61,605	CNY 0.827872	CNY 0.849195
2024-11-08 (Friday)	2,889,100	CNY 2,453,409	CNY 2,453,409	0	CNY -33,917	CNY 0.849195	CNY 0.860935
2024-11-08 (Friday)	2,889,100	CNY 2,453,409	CNY 2,453,409	0	CNY -33,917	CNY 0.849195	CNY 0.860935
2024-11-07 (Thursday)	2,889,100	CNY 2,487,326	CNY 2,487,326	0	CNY 42,152	CNY 0.860935	CNY 0.846345
2024-11-07 (Thursday)	2,889,100	CNY 2,487,326	CNY 2,487,326	0	CNY 42,152	CNY 0.860935	CNY 0.846345
2024-11-06 (Wednesday)	2,889,100	CNY 2,445,174	CNY 2,445,174	49,500	CNY -11,919	CNY 0.846345	CNY 0.865295
2024-11-06 (Wednesday)	2,889,100	CNY 2,445,174	CNY 2,445,174	49,500	CNY -11,919	CNY 0.846345	CNY 0.865295
2024-11-05 (Tuesday)	2,839,600	CNY 2,457,093	CNY 2,457,093	99,000	CNY 92,312	CNY 0.865295	CNY 0.86287
2024-11-05 (Tuesday)	2,839,600	CNY 2,457,093	CNY 2,457,093	99,000	CNY 92,312	CNY 0.865295	CNY 0.86287
2024-11-04 (Monday)	2,740,600	CNY 2,364,781	CNY 2,364,781	59,400	CNY 53,240	CNY 0.86287	CNY 0.862129
2024-11-04 (Monday)	2,740,600	CNY 2,364,781	CNY 2,364,781	59,400	CNY 53,240	CNY 0.86287	CNY 0.862129
2024-11-01 (Friday)	2,681,200	CNY 2,311,541	CNY 2,311,541	0	CNY 39,545	CNY 0.862129	CNY 0.84738
2024-11-01 (Friday)	2,681,200	CNY 2,311,541	CNY 2,311,541	0	CNY 39,545	CNY 0.862129	CNY 0.84738
2024-10-31 (Thursday)	2,681,200	CNY 2,271,996	CNY 2,271,996	59,400	CNY 62,733	CNY 0.84738	CNY 0.842651
2024-10-31 (Thursday)	2,681,200	CNY 2,271,996	CNY 2,271,996	59,400	CNY 62,733	CNY 0.84738	CNY 0.842651
2024-10-30 (Wednesday)	2,621,800	CNY 2,209,263	CNY 2,209,263	49,500	CNY 27,578	CNY 0.842651	CNY 0.848146
2024-10-30 (Wednesday)	2,621,800	CNY 2,209,263	CNY 2,209,263	49,500	CNY 27,578	CNY 0.842651	CNY 0.848146
2024-10-29 (Tuesday)	2,572,300	CNY 2,181,685	CNY 2,181,685	59,400	CNY 45,921	CNY 0.848146	CNY 0.84992
2024-10-29 (Tuesday)	2,572,300	CNY 2,181,685	CNY 2,181,685	59,400	CNY 45,921	CNY 0.848146	CNY 0.84992
2024-10-28 (Monday)	2,512,900	CNY 2,135,764	CNY 2,135,764	89,100	CNY 55,001	CNY 0.84992	CNY 0.858471
2024-10-28 (Monday)	2,512,900	CNY 2,135,764	CNY 2,135,764	89,100	CNY 55,001	CNY 0.84992	CNY 0.858471
2024-10-25 (Friday)	2,423,800	CNY 2,080,763	CNY 2,080,763	0	CNY -13,806	CNY 0.858471	CNY 0.864167
2024-10-25 (Friday)	2,423,800	CNY 2,080,763	CNY 2,080,763	0	CNY -13,806	CNY 0.858471	CNY 0.864167
2024-10-24 (Thursday)	2,423,800	CNY 2,094,569	CNY 2,094,569	0	CNY 10,427	CNY 0.864167	CNY 0.859865
2024-10-24 (Thursday)	2,423,800	CNY 2,094,569	CNY 2,094,569	0	CNY 10,427	CNY 0.864167	CNY 0.859865
2024-10-23 (Wednesday)	2,423,800	CNY 2,084,142	CNY 2,084,142	0	CNY -1,885	CNY 0.859865	CNY 0.860643
2024-10-23 (Wednesday)	2,423,800	CNY 2,084,142	CNY 2,084,142	0	CNY -1,885	CNY 0.859865	CNY 0.860643
2024-10-22 (Tuesday)	2,423,800	CNY 2,086,027	CNY 2,086,027	50,500	CNY 36,666	CNY 0.860643	CNY 0.863507
2024-10-22 (Tuesday)	2,423,800	CNY 2,086,027	CNY 2,086,027	50,500	CNY 36,666	CNY 0.860643	CNY 0.863507
2024-10-21 (Monday)	2,373,300	CNY 2,049,361	CNY 2,049,361	0	CNY -57,661	CNY 0.863507	CNY 0.887803
2024-10-21 (Monday)	2,373,300	CNY 2,049,361	CNY 2,049,361	0	CNY -57,661	CNY 0.863507	CNY 0.887803
2024-10-18 (Friday)	2,373,300	CNY 2,107,022	CNY 2,107,022

Share Trades of 601398.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	47,700			0.985*		0.91
2025-05-06	BUY	121,200			0.968*		0.91
2025-04-25	BUY	50,000			0.989*		0.91
2025-04-15	BUY	40,000			0.951*		0.90
2025-04-04	BUY	30,000			0.945*		0.90
2025-03-28	BUY	40,000			0.946*		0.90
2025-03-26	BUY	20,000			0.938*		0.90
2025-03-20	BUY	10,000			0.943*		0.89
2025-03-18	BUY	20,000			0.941*		0.89
2025-03-17	BUY	150,000			0.942*		0.89
2025-03-14	BUY	40,000			0.932*		0.89
2025-03-12	BUY	19,600			0.928*		0.89
2025-03-11	BUY	68,600			0.938*		0.89
2025-03-10	BUY	156,800			0.928*		0.89
2025-03-07	BUY	256,100			0.939*		0.89
2025-03-05	BUY	117,600			0.949*		0.89
2025-03-04	BUY	107,800			0.933*		0.89
2025-03-03	BUY	127,400			0.939*		0.89
2025-02-28	BUY	205,800			0.942*		0.89
2025-02-27	BUY	98,000			0.949*		0.88
2025-02-26	BUY	88,200			0.948*		0.88
2025-02-24	BUY	147,000			0.951*		0.88
2025-02-21	BUY	671,900			0.956*		0.88
2025-02-20	BUY	30,000			0.978*		0.88
2025-02-19	BUY	98,700			0.968*		0.88
2025-02-18	BUY	120,000			0.974*		0.88
2025-02-17	BUY	60,000			0.958*		0.88
2025-02-14	BUY	700,000			0.964*		0.87
2025-02-13	BUY	190,000			0.955*		0.87
2025-02-11	BUY	20,000			0.933*		0.87
2024-11-06	BUY	49,500			0.846*		0.86
2024-11-06	BUY	49,500			0.846*		0.86
2024-11-05	BUY	99,000			0.865*		0.86
2024-11-05	BUY	99,000			0.865*		0.86
2024-11-04	BUY	59,400			0.863*		0.86
2024-11-04	BUY	59,400			0.863*		0.86
2024-10-31	BUY	59,400			0.847*		0.86
2024-10-31	BUY	59,400			0.847*		0.86
2024-10-30	BUY	49,500			0.843*		0.86
2024-10-30	BUY	49,500			0.843*		0.86
2024-10-29	BUY	59,400			0.848*		0.86
2024-10-29	BUY	59,400			0.848*		0.86
2024-10-28	BUY	89,100			0.850*		0.86
2024-10-28	BUY	89,100			0.850*		0.86
2024-10-22	BUY	50,500			0.861*		0.86
2024-10-22	BUY	50,500			0.861*		0.86

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 601398.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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