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 601658.SS

Show aggregate 601658.SS holdings

iShares MSCI China UCITS ETF USD Acc 601658.SS holdings

Date	Number of 601658.SS Shares Held	Base Market Value of 601658.SS Shares	Local Market Value of 601658.SS Shares	Change in 601658.SS Shares Held	Change in 601658.SS Base Value	Current Price per 601658.SS Share Held	Previous Price per 601658.SS Share Held
2025-05-09 (Friday)	2,887,720	CNY 2,098,782	CNY 2,098,782	0	CNY 24,156	CNY 0.726796	CNY 0.71843
2025-05-08 (Thursday)	2,887,720	CNY 2,074,626	CNY 2,074,626	0	CNY -10,240	CNY 0.71843	CNY 0.721977
2025-05-07 (Wednesday)	2,887,720	CNY 2,084,866	CNY 2,084,866	20,900	CNY 49,249	CNY 0.721977	CNY 0.710061
2025-05-06 (Tuesday)	2,866,820	CNY 2,035,617	CNY 2,035,617	52,800	CNY 33,159	CNY 0.710061	CNY 0.7116
2025-05-05 (Monday)	2,814,020	CNY 2,002,458	CNY 2,002,458	0	CNY 4,817	CNY 0.7116	CNY 0.709889
2025-05-02 (Friday)	2,814,020	CNY 1,997,641	CNY 1,997,641	0	CNY 18,197	CNY 0.709889	CNY 0.703422
2025-05-01 (Thursday)	2,814,020	CNY 1,979,444	CNY 1,979,444	0	CNY -1,497	CNY 0.703422	CNY 0.703954
2025-04-30 (Wednesday)	2,814,020	CNY 1,980,941	CNY 1,980,941	0	CNY -89,942	CNY 0.703954	CNY 0.735916
2025-04-29 (Tuesday)	2,814,020	CNY 2,070,883	CNY 2,070,883	0	CNY -6,797	CNY 0.735916	CNY 0.738332
2025-04-28 (Monday)	2,814,020	CNY 2,077,680	CNY 2,077,680	0	CNY 16,820	CNY 0.738332	CNY 0.732354
2025-04-25 (Friday)	2,814,020	CNY 2,060,860	CNY 2,060,860	22,000	CNY 14,863	CNY 0.732354	CNY 0.732802
2025-04-24 (Thursday)	2,792,020	CNY 2,045,997	CNY 2,045,997	0	CNY 26,404	CNY 0.732802	CNY 0.723345
2025-04-23 (Wednesday)	2,792,020	CNY 2,019,593	CNY 2,019,593	0	CNY -41	CNY 0.723345	CNY 0.723359
2025-04-22 (Tuesday)	2,792,020	CNY 2,019,634	CNY 2,019,634	0	CNY 10,532	CNY 0.723359	CNY 0.719587
2025-04-21 (Monday)	2,792,020	CNY 2,009,102	CNY 2,009,102	0	CNY -28,339	CNY 0.719587	CNY 0.729737
2025-04-18 (Friday)	2,792,020	CNY 2,037,441	CNY 2,037,441	0	CNY 22,936	CNY 0.729737	CNY 0.721522
2025-04-17 (Thursday)	2,792,020	CNY 2,014,505	CNY 2,014,505	0	CNY 813	CNY 0.721522	CNY 0.721231
2025-04-16 (Wednesday)	2,792,020	CNY 2,013,692	CNY 2,013,692	0	CNY 22,702	CNY 0.721231	CNY 0.7131
2025-04-15 (Tuesday)	2,792,020	CNY 1,990,990	CNY 1,990,990	17,200	CNY 41,512	CNY 0.7131	CNY 0.70256
2025-04-14 (Monday)	2,774,820	CNY 1,949,478	CNY 1,949,478	0	CNY 8,033	CNY 0.70256	CNY 0.699665
2025-04-11 (Friday)	2,774,820	CNY 1,941,445	CNY 1,941,445	0	CNY 10,337	CNY 0.699665	CNY 0.69594
2025-04-10 (Thursday)	2,774,820	CNY 1,931,108	CNY 1,931,108	0	CNY 17,465	CNY 0.69594	CNY 0.689646
2025-04-09 (Wednesday)	2,774,820	CNY 1,913,643	CNY 1,913,643	0	CNY -11,162	CNY 0.689646	CNY 0.693668
2025-04-08 (Tuesday)	2,774,820	CNY 1,924,805	CNY 1,924,805	0	CNY 3,387	CNY 0.693668	CNY 0.692448
2025-04-07 (Monday)	2,774,820	CNY 1,921,418	CNY 1,921,418	0	CNY -65,095	CNY 0.692448	CNY 0.715907
2025-04-04 (Friday)	2,774,820	CNY 1,986,513	CNY 1,986,513	12,900	CNY 16,194	CNY 0.715907	CNY 0.713387
2025-04-02 (Wednesday)	2,761,920	CNY 1,970,319	CNY 1,970,319	0	CNY 13,057	CNY 0.713387	CNY 0.70866
2025-04-01 (Tuesday)	2,761,920	CNY 1,957,262	CNY 1,957,262	0	CNY -23,168	CNY 0.70866	CNY 0.717048
2025-03-31 (Monday)	2,761,920	CNY 1,980,430	CNY 1,980,430	0	CNY 5,011	CNY 0.717048	CNY 0.715234
2025-03-28 (Friday)	2,761,920	CNY 1,975,419	CNY 1,975,419	17,200	CNY -37,578	CNY 0.715234	CNY 0.733407
2025-03-27 (Thursday)	2,744,720	CNY 2,012,997	CNY 2,012,997	0	CNY -4,223	CNY 0.733407	CNY 0.734946
2025-03-26 (Wednesday)	2,744,720	CNY 2,017,220	CNY 2,017,220	8,600	CNY -8,699	CNY 0.734946	CNY 0.740435
2025-03-25 (Tuesday)	2,736,120	CNY 2,025,919	CNY 2,025,919	0	CNY 10,895	CNY 0.740435	CNY 0.736453
2025-03-24 (Monday)	2,736,120	CNY 2,015,024	CNY 2,015,024	0	CNY 5,514	CNY 0.736453	CNY 0.734438
2025-03-21 (Friday)	2,736,120	CNY 2,009,510	CNY 2,009,510	0	CNY -15,807	CNY 0.734438	CNY 0.740215
2025-03-20 (Thursday)	2,736,120	CNY 2,025,317	CNY 2,025,317	4,300	CNY -20,481	CNY 0.740215	CNY 0.748877
2025-03-19 (Wednesday)	2,731,820	CNY 2,045,798	CNY 2,045,798	0	CNY 20,590	CNY 0.748877	CNY 0.74134
2025-03-18 (Tuesday)	2,731,820	CNY 2,025,208	CNY 2,025,208	8,600	CNY -1,816	CNY 0.74134	CNY 0.744348
2025-03-17 (Monday)	2,723,220	CNY 2,027,024	CNY 2,027,024	64,500	CNY 62,552	CNY 0.744348	CNY 0.738879
2025-03-14 (Friday)	2,658,720	CNY 1,964,472	CNY 1,964,472	17,200	CNY 43,380	CNY 0.738879	CNY 0.727268
2025-03-13 (Thursday)	2,641,520	CNY 1,921,092	CNY 1,921,092	0	CNY 9,551	CNY 0.727268	CNY 0.723652
2025-03-12 (Wednesday)	2,641,520	CNY 1,911,541	CNY 1,911,541	8,200	CNY -8,463	CNY 0.723652	CNY 0.729119
2025-03-11 (Tuesday)	2,633,320	CNY 1,920,004	CNY 1,920,004	28,700	CNY 33,014	CNY 0.729119	CNY 0.724478
2025-03-10 (Monday)	2,604,620	CNY 1,886,990	CNY 1,886,990	65,600	CNY 24,885	CNY 0.724478	CNY 0.733395
2025-03-07 (Friday)	2,539,020	CNY 1,862,105	CNY 1,862,105	107,900	CNY 68,664	CNY 0.733395	CNY 0.737702
2025-03-05 (Wednesday)	2,431,120	CNY 1,793,441	CNY 1,793,441	49,200	CNY 73,182	CNY 0.737702	CNY 0.722215
2025-03-04 (Tuesday)	2,381,920	CNY 1,720,259	CNY 1,720,259	45,100	CNY 35,845	CNY 0.722215	CNY 0.720815
2025-03-03 (Monday)	2,336,820	CNY 1,684,414	CNY 1,684,414	53,300	CNY 18,560	CNY 0.720815	CNY 0.729511
2025-02-28 (Friday)	2,283,520	CNY 1,665,854	CNY 1,665,854	86,100	CNY 67,172	CNY 0.729511	CNY 0.727527
2025-02-27 (Thursday)	2,197,420	CNY 1,598,682	CNY 1,598,682	40,000	CNY 29,184	CNY 0.727527	CNY 0.727488
2025-02-26 (Wednesday)	2,157,420	CNY 1,569,498	CNY 1,569,498	36,000	CNY 31,390	CNY 0.727488	CNY 0.725037
2025-02-25 (Tuesday)	2,121,420	CNY 1,538,108	CNY 1,538,108	0	CNY -15,939	CNY 0.725037	CNY 0.73255
2025-02-24 (Monday)	2,121,420	CNY 1,554,047	CNY 1,554,047	61,500	CNY 33,968	CNY 0.73255	CNY 0.737931
2025-02-21 (Friday)	2,059,920	CNY 1,520,079	CNY 1,520,079	284,100	CNY 188,637	CNY 0.737931	CNY 0.749762
2025-02-20 (Thursday)	1,775,820	CNY 1,331,442	CNY 1,331,442	12,300	CNY 14,488	CNY 0.749762	CNY 0.746776
2025-02-19 (Wednesday)	1,763,520	CNY 1,316,954	CNY 1,316,954	41,600	CNY 20,997	CNY 0.746776	CNY 0.752623
2025-02-18 (Tuesday)	1,721,920	CNY 1,295,957	CNY 1,295,957	50,400	CNY 62,855	CNY 0.752623	CNY 0.737713
2025-02-17 (Monday)	1,671,520	CNY 1,233,102	CNY 1,233,102	25,200	CNY 39,055	CNY 0.737713	CNY 0.725282
2025-02-14 (Friday)	1,646,320	CNY 1,194,047	CNY 1,194,047	294,000	CNY 214,609	CNY 0.725282	CNY 0.724265
2025-02-13 (Thursday)	1,352,320	CNY 979,438	CNY 979,438	79,800	CNY 62,943	CNY 0.724265	CNY 0.720221
2025-02-12 (Wednesday)	1,272,520	CNY 916,495	CNY 916,495	0	CNY -935	CNY 0.720221	CNY 0.720955
2025-02-11 (Tuesday)	1,272,520	CNY 917,430	CNY 917,430	8,400	CNY 9,279	CNY 0.720955	CNY 0.718406
2025-02-10 (Monday)	1,264,120	CNY 908,151	CNY 908,151	0	CNY -18	CNY 0.718406	CNY 0.71842
2025-02-07 (Friday)	1,264,120	CNY 908,169	CNY 908,169	0	CNY -5,674	CNY 0.71842	CNY 0.722908
2025-02-06 (Thursday)	1,264,120	CNY 913,843	CNY 913,843	0	CNY -3,672	CNY 0.722908	CNY 0.725813
2025-02-05 (Wednesday)	1,264,120	CNY 917,515	CNY 917,515	0	CNY -22,209	CNY 0.725813	CNY 0.743382
2025-02-04 (Tuesday)	1,264,120	CNY 939,724	CNY 939,724	0	CNY 6,559	CNY 0.743382	CNY 0.738193
2025-02-03 (Monday)	1,264,120	CNY 933,165	CNY 933,165	0	CNY -8,241	CNY 0.738193	CNY 0.744713
2025-01-31 (Friday)	1,264,120	CNY 941,406	CNY 941,406	0	CNY 0	CNY 0.744713	CNY 0.744713
2025-01-30 (Thursday)	1,264,120	CNY 941,406	CNY 941,406	0	CNY 0	CNY 0.744713	CNY 0.744713
2025-01-29 (Wednesday)	1,264,120	CNY 941,406	CNY 941,406	0	CNY 0	CNY 0.744713	CNY 0.744713
2025-01-28 (Tuesday)	1,264,120	CNY 941,406	CNY 941,406	0	CNY 0	CNY 0.744713	CNY 0.744713
2025-01-27 (Monday)	1,264,120	CNY 941,406	CNY 941,406	0	CNY 5,590	CNY 0.744713	CNY 0.74029
2025-01-24 (Friday)	1,264,120	CNY 935,816	CNY 935,816	0	CNY 6,080	CNY 0.74029	CNY 0.735481
2025-01-23 (Thursday)	1,264,120	CNY 929,736	CNY 929,736	0	CNY 30,235	CNY 0.735481	CNY 0.711563
2025-01-22 (Wednesday)	1,264,120	CNY 899,501	CNY 899,501
2025-01-21 (Tuesday)	1,264,120	CNY 911,694	CNY 911,694
2025-01-20 (Monday)	1,264,120	CNY 901,943	CNY 901,943
2025-01-17 (Friday)	1,264,120	CNY 907,342	CNY 907,342
2025-01-16 (Thursday)	1,264,120	CNY 917,278	CNY 917,278
2025-01-15 (Wednesday)	1,264,120	CNY 908,633	CNY 908,633
2025-01-14 (Tuesday)	1,264,120	CNY 905,369	CNY 905,369
2025-01-13 (Monday)	1,264,120	CNY 903,503	CNY 903,503
2025-01-10 (Friday)	1,264,120	CNY 918,877	CNY 918,877
2025-01-09 (Thursday)	1,264,120	CNY 925,849	CNY 925,849
2025-01-09 (Thursday)	1,264,120	CNY 925,849	CNY 925,849
2025-01-09 (Thursday)	1,264,120	CNY 925,849	CNY 925,849
2025-01-08 (Wednesday)	1,264,120	CNY 939,693	CNY 939,693
2025-01-08 (Wednesday)	1,264,120	CNY 939,693	CNY 939,693
2025-01-08 (Wednesday)	1,264,120	CNY 939,693	CNY 939,693
2025-01-02 (Thursday)	1,264,120	CNY 955,974	CNY 955,974	0	CNY -31,180	CNY 0.756237	CNY 0.780902
2024-12-30 (Monday)	1,264,120	CNY 987,154	CNY 987,154	0	CNY 25,054	CNY 0.780902	CNY 0.761083
2024-12-06 (Friday)	1,264,120	CNY 962,100	CNY 962,100	0	CNY 8,087	CNY 0.761083	CNY 0.754685
2024-12-05 (Thursday)	1,264,120	CNY 954,013	CNY 954,013	0	CNY 984	CNY 0.754685	CNY 0.753907
2024-12-04 (Wednesday)	1,264,120	CNY 953,029	CNY 953,029	0	CNY 1,505	CNY 0.753907	CNY 0.752717
2024-12-03 (Tuesday)	1,264,120	CNY 951,524	CNY 951,524	0	CNY 17,888	CNY 0.752717	CNY 0.738566
2024-12-02 (Monday)	1,264,120	CNY 933,636	CNY 933,636	0	CNY 9,597	CNY 0.738566	CNY 0.730974
2024-11-29 (Friday)	1,264,120	CNY 924,039	CNY 924,039	0	CNY -1,539	CNY 0.730974	CNY 0.732192
2024-11-28 (Thursday)	1,264,120	CNY 925,578	CNY 925,578	0	CNY -5,704	CNY 0.732192	CNY 0.736704
2024-11-27 (Wednesday)	1,264,120	CNY 931,282	CNY 931,282	0	CNY 2,986	CNY 0.736704	CNY 0.734342
2024-11-26 (Tuesday)	1,264,120	CNY 928,296	CNY 928,296	0	CNY 14,460	CNY 0.734342	CNY 0.722903
2024-11-26 (Tuesday)	1,264,120	CNY 928,296	CNY 928,296	0	CNY 14,460	CNY 0.734342	CNY 0.722903
2024-11-25 (Monday)	1,264,120	CNY 913,836	CNY 913,836	0	CNY 8,318	CNY 0.722903	CNY 0.716323
2024-11-22 (Friday)	1,264,120	CNY 905,518	CNY 905,518	0	CNY -18,871	CNY 0.716323	CNY 0.731251
2024-11-21 (Thursday)	1,264,120	CNY 924,389	CNY 924,389	0	CNY -1,240	CNY 0.731251	CNY 0.732232
2024-11-20 (Wednesday)	1,264,120	CNY 925,629	CNY 925,629	0	CNY -293	CNY 0.732232	CNY 0.732464
2024-11-19 (Tuesday)	1,264,120	CNY 925,922	CNY 925,922	0	CNY -4,984	CNY 0.732464	CNY 0.736406
2024-11-18 (Monday)	1,264,120	CNY 930,906	CNY 930,906	0	CNY 32,635	CNY 0.736406	CNY 0.71059
2024-11-12 (Tuesday)	1,264,120	CNY 898,271	CNY 898,271	0	CNY -31,145	CNY 0.71059	CNY 0.735228
2024-11-12 (Tuesday)	1,264,120	CNY 898,271	CNY 898,271	0	CNY -31,145	CNY 0.71059	CNY 0.735228
2024-11-08 (Friday)	1,264,120	CNY 929,416	CNY 929,416	0	CNY -17,338	CNY 0.735228	CNY 0.748943
2024-11-08 (Friday)	1,264,120	CNY 929,416	CNY 929,416	0	CNY -17,338	CNY 0.735228	CNY 0.748943
2024-11-07 (Thursday)	1,264,120	CNY 946,754	CNY 946,754	0	CNY 26,199	CNY 0.748943	CNY 0.728218
2024-11-07 (Thursday)	1,264,120	CNY 946,754	CNY 946,754	0	CNY 26,199	CNY 0.748943	CNY 0.728218
2024-11-06 (Wednesday)	1,264,120	CNY 920,555	CNY 920,555	20,500	CNY -10,314	CNY 0.728218	CNY 0.748516
2024-11-06 (Wednesday)	1,264,120	CNY 920,555	CNY 920,555	20,500	CNY -10,314	CNY 0.728218	CNY 0.748516
2024-11-05 (Tuesday)	1,243,620	CNY 930,869	CNY 930,869	41,000	CNY 33,669	CNY 0.748516	CNY 0.746038
2024-11-05 (Tuesday)	1,243,620	CNY 930,869	CNY 930,869	41,000	CNY 33,669	CNY 0.748516	CNY 0.746038
2024-11-04 (Monday)	1,202,620	CNY 897,200	CNY 897,200	24,600	CNY 28,568	CNY 0.746038	CNY 0.737366
2024-11-04 (Monday)	1,202,620	CNY 897,200	CNY 897,200	24,600	CNY 28,568	CNY 0.746038	CNY 0.737366
2024-11-01 (Friday)	1,178,020	CNY 868,632	CNY 868,632	0	CNY 7,575	CNY 0.737366	CNY 0.730936
2024-11-01 (Friday)	1,178,020	CNY 868,632	CNY 868,632	0	CNY 7,575	CNY 0.737366	CNY 0.730936
2024-10-31 (Thursday)	1,178,020	CNY 861,057	CNY 861,057	24,600	CNY 8,798	CNY 0.730936	CNY 0.738897
2024-10-31 (Thursday)	1,178,020	CNY 861,057	CNY 861,057	24,600	CNY 8,798	CNY 0.730936	CNY 0.738897
2024-10-30 (Wednesday)	1,153,420	CNY 852,259	CNY 852,259	20,500	CNY -2,386	CNY 0.738897	CNY 0.754374
2024-10-30 (Wednesday)	1,153,420	CNY 852,259	CNY 852,259	20,500	CNY -2,386	CNY 0.738897	CNY 0.754374
2024-10-29 (Tuesday)	1,132,920	CNY 854,645	CNY 854,645	25,800	CNY 14,444	CNY 0.754374	CNY 0.758907
2024-10-29 (Tuesday)	1,132,920	CNY 854,645	CNY 854,645	25,800	CNY 14,444	CNY 0.754374	CNY 0.758907
2024-10-28 (Monday)	1,107,120	CNY 840,201	CNY 840,201	38,700	CNY 17,411	CNY 0.758907	CNY 0.7701
2024-10-28 (Monday)	1,107,120	CNY 840,201	CNY 840,201	38,700	CNY 17,411	CNY 0.758907	CNY 0.7701
2024-10-25 (Friday)	1,068,420	CNY 822,790	CNY 822,790	0	CNY -7,575	CNY 0.7701	CNY 0.77719
2024-10-25 (Friday)	1,068,420	CNY 822,790	CNY 822,790	0	CNY -7,575	CNY 0.7701	CNY 0.77719
2024-10-24 (Thursday)	1,068,420	CNY 830,365	CNY 830,365	0	CNY -54	CNY 0.77719	CNY 0.77724
2024-10-24 (Thursday)	1,068,420	CNY 830,365	CNY 830,365	0	CNY -54	CNY 0.77719	CNY 0.77724
2024-10-23 (Wednesday)	1,068,420	CNY 830,419	CNY 830,419	0	CNY 747	CNY 0.77724	CNY 0.776541
2024-10-23 (Wednesday)	1,068,420	CNY 830,419	CNY 830,419	0	CNY 747	CNY 0.77724	CNY 0.776541
2024-10-22 (Tuesday)	1,068,420	CNY 829,672	CNY 829,672	22,500	CNY 17,415	CNY 0.776541	CNY 0.776596
2024-10-22 (Tuesday)	1,068,420	CNY 829,672	CNY 829,672	22,500	CNY 17,415	CNY 0.776541	CNY 0.776596
2024-10-21 (Monday)	1,045,920	CNY 812,257	CNY 812,257	0	CNY -16,404	CNY 0.776596	CNY 0.79228
2024-10-18 (Friday)	1,045,920	CNY 828,661	CNY 828,661

Share Trades of 601658.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	20,900			0.722*		0.73
2025-05-06	BUY	52,800			0.710*		0.73
2025-04-25	BUY	22,000			0.732*		0.74
2025-04-15	BUY	17,200			0.713*		0.74
2025-04-04	BUY	12,900			0.716*		0.74
2025-03-28	BUY	17,200			0.715*		0.74
2025-03-26	BUY	8,600			0.735*		0.74
2025-03-20	BUY	4,300			0.740*		0.74
2025-03-18	BUY	8,600			0.741*		0.74
2025-03-17	BUY	64,500			0.744*		0.74
2025-03-14	BUY	17,200			0.739*		0.74
2025-03-12	BUY	8,200			0.724*		0.74
2025-03-11	BUY	28,700			0.729*		0.74
2025-03-10	BUY	65,600			0.724*		0.74
2025-03-07	BUY	107,900			0.733*		0.74
2025-03-05	BUY	49,200			0.738*		0.74
2025-03-04	BUY	45,100			0.722*		0.74
2025-03-03	BUY	53,300			0.721*		0.74
2025-02-28	BUY	86,100			0.730*		0.74
2025-02-27	BUY	40,000			0.728*		0.74
2025-02-26	BUY	36,000			0.727*		0.74
2025-02-24	BUY	61,500			0.733*		0.74
2025-02-21	BUY	284,100			0.738*		0.74
2025-02-20	BUY	12,300			0.750*		0.74
2025-02-19	BUY	41,600			0.747*		0.74
2025-02-18	BUY	50,400			0.753*		0.74
2025-02-17	BUY	25,200			0.738*		0.74
2025-02-14	BUY	294,000			0.725*		0.74
2025-02-13	BUY	79,800			0.724*		0.74
2025-02-11	BUY	8,400			0.721*		0.74
2024-11-06	BUY	20,500			0.728*		0.76
2024-11-06	BUY	20,500			0.728*		0.76
2024-11-05	BUY	41,000			0.749*		0.76
2024-11-05	BUY	41,000			0.749*		0.76
2024-11-04	BUY	24,600			0.746*		0.76
2024-11-04	BUY	24,600			0.746*		0.76
2024-10-31	BUY	24,600			0.731*		0.77
2024-10-31	BUY	24,600			0.731*		0.77
2024-10-30	BUY	20,500			0.739*		0.77
2024-10-30	BUY	20,500			0.739*		0.77
2024-10-29	BUY	25,800			0.754*		0.77
2024-10-29	BUY	25,800			0.754*		0.77
2024-10-28	BUY	38,700			0.759*		0.78
2024-10-28	BUY	38,700			0.759*		0.78
2024-10-22	BUY	22,500			0.777*		0.78
2024-10-22	BUY	22,500			0.777*		0.78

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 601658.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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