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 601899.SS

Show aggregate 601899.SS holdings

iShares MSCI China UCITS ETF USD Acc 601899.SS holdings

Date	Number of 601899.SS Shares Held	Base Market Value of 601899.SS Shares	Local Market Value of 601899.SS Shares	Change in 601899.SS Shares Held	Change in 601899.SS Base Value	Current Price per 601899.SS Share Held	Previous Price per 601899.SS Share Held
2025-05-08 (Thursday)	2,225,426	CNY 5,460,564	CNY 5,460,564	0	CNY -105,854	CNY 2.45372	CNY 2.50128
2025-05-07 (Wednesday)	2,225,426	CNY 5,566,418	CNY 5,566,418	15,700	CNY 123,811	CNY 2.50128	CNY 2.46302
2025-05-06 (Tuesday)	2,209,726	CNY 5,442,607	CNY 5,442,607	39,600	CNY 176,431	CNY 2.46302	CNY 2.42667
2025-05-05 (Monday)	2,170,126	CNY 5,266,176	CNY 5,266,176	0	CNY 12,668	CNY 2.42667	CNY 2.42083
2025-05-02 (Friday)	2,170,126	CNY 5,253,508	CNY 5,253,508	0	CNY 47,853	CNY 2.42083	CNY 2.39878
2025-05-01 (Thursday)	2,170,126	CNY 5,205,655	CNY 5,205,655	0	CNY -3,936	CNY 2.39878	CNY 2.40059
2025-04-30 (Wednesday)	2,170,126	CNY 5,209,591	CNY 5,209,591	0	CNY -53,148	CNY 2.40059	CNY 2.42508
2025-04-29 (Tuesday)	2,170,126	CNY 5,262,739	CNY 5,262,739	0	CNY 3,235	CNY 2.42508	CNY 2.42359
2025-04-28 (Monday)	2,170,126	CNY 5,259,504	CNY 5,259,504	0	CNY 6,475	CNY 2.42359	CNY 2.42061
2025-04-25 (Friday)	2,170,126	CNY 5,253,029	CNY 5,253,029	16,500	CNY 30,846	CNY 2.42061	CNY 2.42483
2025-04-24 (Thursday)	2,153,626	CNY 5,222,183	CNY 5,222,183	0	CNY -36,547	CNY 2.42483	CNY 2.4418
2025-04-23 (Wednesday)	2,153,626	CNY 5,258,730	CNY 5,258,730	0	CNY -189,313	CNY 2.4418	CNY 2.52971
2025-04-22 (Tuesday)	2,153,626	CNY 5,448,043	CNY 5,448,043	0	CNY -42,399	CNY 2.52971	CNY 2.54939
2025-04-21 (Monday)	2,153,626	CNY 5,490,442	CNY 5,490,442	0	CNY 295,085	CNY 2.54939	CNY 2.41238
2025-04-18 (Friday)	2,153,626	CNY 5,195,357	CNY 5,195,357	0	CNY -58,972	CNY 2.41238	CNY 2.43976
2025-04-17 (Thursday)	2,153,626	CNY 5,254,329	CNY 5,254,329	0	CNY 25,701	CNY 2.43976	CNY 2.42783
2025-04-16 (Wednesday)	2,153,626	CNY 5,228,628	CNY 5,228,628	0	CNY 35,907	CNY 2.42783	CNY 2.41115
2025-04-15 (Tuesday)	2,153,626	CNY 5,192,721	CNY 5,192,721	13,200	CNY 34,821	CNY 2.41115	CNY 2.40975
2025-04-14 (Monday)	2,140,426	CNY 5,157,900	CNY 5,157,900	0	CNY 121,914	CNY 2.40975	CNY 2.3528
2025-04-11 (Friday)	2,140,426	CNY 5,035,986	CNY 5,035,986	0	CNY 134,035	CNY 2.3528	CNY 2.29018
2025-04-10 (Thursday)	2,140,426	CNY 4,901,951	CNY 4,901,951	0	CNY 285,039	CNY 2.29018	CNY 2.15701
2025-04-09 (Wednesday)	2,140,426	CNY 4,616,912	CNY 4,616,912	0	CNY -8,418	CNY 2.15701	CNY 2.16094
2025-04-08 (Tuesday)	2,140,426	CNY 4,625,330	CNY 4,625,330	0	CNY 120,462	CNY 2.16094	CNY 2.10466
2025-04-07 (Monday)	2,140,426	CNY 4,504,868	CNY 4,504,868	0	CNY -517,821	CNY 2.10466	CNY 2.34658
2025-04-04 (Friday)	2,140,426	CNY 5,022,689	CNY 5,022,689	9,900	CNY -102,182	CNY 2.34658	CNY 2.40545
2025-04-02 (Wednesday)	2,130,526	CNY 5,124,871	CNY 5,124,871	0	CNY -121,454	CNY 2.40545	CNY 2.46246
2025-04-01 (Tuesday)	2,130,526	CNY 5,246,325	CNY 5,246,325	0	CNY -66,868	CNY 2.46246	CNY 2.49384
2025-03-31 (Monday)	2,130,526	CNY 5,313,193	CNY 5,313,193	0	CNY -8,470	CNY 2.49384	CNY 2.49782
2025-03-28 (Friday)	2,130,526	CNY 5,321,663	CNY 5,321,663	13,200	CNY 118,264	CNY 2.49782	CNY 2.45753
2025-03-27 (Thursday)	2,117,326	CNY 5,203,399	CNY 5,203,399	0	CNY -90,316	CNY 2.45753	CNY 2.50019
2025-03-26 (Wednesday)	2,117,326	CNY 5,293,715	CNY 5,293,715	6,600	CNY -51,366	CNY 2.50019	CNY 2.53234
2025-03-25 (Tuesday)	2,110,726	CNY 5,345,081	CNY 5,345,081	0	CNY 100,626	CNY 2.53234	CNY 2.48467
2025-03-24 (Monday)	2,110,726	CNY 5,244,455	CNY 5,244,455	0	CNY 134,330	CNY 2.48467	CNY 2.42103
2025-03-21 (Friday)	2,110,726	CNY 5,110,125	CNY 5,110,125	0	CNY -176,400	CNY 2.42103	CNY 2.5046
2025-03-20 (Thursday)	2,110,726	CNY 5,286,525	CNY 5,286,525	3,300	CNY 30,699	CNY 2.5046	CNY 2.49396
2025-03-19 (Wednesday)	2,107,426	CNY 5,255,826	CNY 5,255,826	0	CNY 79,186	CNY 2.49396	CNY 2.45638
2025-03-18 (Tuesday)	2,107,426	CNY 5,176,640	CNY 5,176,640	6,600	CNY 174,397	CNY 2.45638	CNY 2.38108
2025-03-17 (Monday)	2,100,826	CNY 5,002,243	CNY 5,002,243	49,500	CNY 50,073	CNY 2.38108	CNY 2.41413
2025-03-14 (Friday)	2,051,326	CNY 4,952,170	CNY 4,952,170	13,200	CNY 181,926	CNY 2.41413	CNY 2.3405
2025-03-13 (Thursday)	2,038,126	CNY 4,770,244	CNY 4,770,244	0	CNY 72,538	CNY 2.3405	CNY 2.30491
2025-03-12 (Wednesday)	2,038,126	CNY 4,697,706	CNY 4,697,706	6,600	CNY 65,718	CNY 2.30491	CNY 2.28005
2025-03-11 (Tuesday)	2,031,526	CNY 4,631,988	CNY 4,631,988	23,100	CNY 26,141	CNY 2.28005	CNY 2.29326
2025-03-10 (Monday)	2,008,426	CNY 4,605,847	CNY 4,605,847	52,800	CNY 168,056	CNY 2.29326	CNY 2.26924
2025-03-07 (Friday)	1,955,626	CNY 4,437,791	CNY 4,437,791	84,500	CNY 299,378	CNY 2.26924	CNY 2.21172
2025-03-05 (Wednesday)	1,871,126	CNY 4,138,413	CNY 4,138,413	39,600	CNY 124,793	CNY 2.21172	CNY 2.19141
2025-03-04 (Tuesday)	1,831,526	CNY 4,013,620	CNY 4,013,620	35,200	CNY 163,629	CNY 2.19141	CNY 2.14326
2025-03-03 (Monday)	1,796,326	CNY 3,849,991	CNY 3,849,991	42,900	CNY 159,226	CNY 2.14326	CNY 2.10489
2025-02-28 (Friday)	1,753,426	CNY 3,690,765	CNY 3,690,765	69,300	CNY 56,558	CNY 2.10489	CNY 2.15792
2025-02-27 (Thursday)	1,684,126	CNY 3,634,207	CNY 3,634,207	33,000	CNY 26,133	CNY 2.15792	CNY 2.18522
2025-02-26 (Wednesday)	1,651,126	CNY 3,608,074	CNY 3,608,074	29,700	CNY 81,291	CNY 2.18522	CNY 2.17511
2025-02-25 (Tuesday)	1,621,426	CNY 3,526,783	CNY 3,526,783	0	CNY -70,098	CNY 2.17511	CNY 2.21834
2025-02-24 (Monday)	1,621,426	CNY 3,596,881	CNY 3,596,881	49,500	CNY 86,608	CNY 2.21834	CNY 2.2331
2025-02-21 (Friday)	1,571,926	CNY 3,510,273	CNY 3,510,273	222,800	CNY 447,761	CNY 2.2331	CNY 2.27
2025-02-20 (Thursday)	1,349,126	CNY 3,062,512	CNY 3,062,512	9,900	CNY 56,692	CNY 2.27	CNY 2.24445
2025-02-19 (Wednesday)	1,339,226	CNY 3,005,820	CNY 3,005,820	32,600	CNY 61,012	CNY 2.24445	CNY 2.25375
2025-02-18 (Tuesday)	1,306,626	CNY 2,944,808	CNY 2,944,808	39,600	CNY 67,463	CNY 2.25375	CNY 2.27094
2025-02-17 (Monday)	1,267,026	CNY 2,877,345	CNY 2,877,345	19,800	CNY -73,753	CNY 2.27094	CNY 2.36613
2025-02-14 (Friday)	1,247,226	CNY 2,951,098	CNY 2,951,098	231,000	CNY 579,953	CNY 2.36613	CNY 2.33329
2025-02-13 (Thursday)	1,016,226	CNY 2,371,145	CNY 2,371,145	62,700	CNY 158,431	CNY 2.33329	CNY 2.32056
2025-02-12 (Wednesday)	953,526	CNY 2,212,714	CNY 2,212,714	0	CNY -41,389	CNY 2.32056	CNY 2.36397
2025-02-11 (Tuesday)	953,526	CNY 2,254,103	CNY 2,254,103	6,600	CNY 68,147	CNY 2.36397	CNY 2.30848
2025-02-10 (Monday)	946,926	CNY 2,185,956	CNY 2,185,956	0	CNY 32,350	CNY 2.30848	CNY 2.27431
2025-02-07 (Friday)	946,926	CNY 2,153,606	CNY 2,153,606	0	CNY 35,038	CNY 2.27431	CNY 2.23731
2025-02-06 (Thursday)	946,926	CNY 2,118,568	CNY 2,118,568	0	CNY -25,312	CNY 2.23731	CNY 2.26404
2025-02-05 (Wednesday)	946,926	CNY 2,143,880	CNY 2,143,880	0	CNY 30,795	CNY 2.26404	CNY 2.23152
2025-02-04 (Tuesday)	946,926	CNY 2,113,085	CNY 2,113,085	0	CNY 14,749	CNY 2.23152	CNY 2.21595
2025-02-03 (Monday)	946,926	CNY 2,098,336	CNY 2,098,336	0	CNY -18,530	CNY 2.21595	CNY 2.23551
2025-01-31 (Friday)	946,926	CNY 2,116,866	CNY 2,116,866	0	CNY 0	CNY 2.23551	CNY 2.23551
2025-01-30 (Thursday)	946,926	CNY 2,116,866	CNY 2,116,866	0	CNY 0	CNY 2.23551	CNY 2.23551
2025-01-29 (Wednesday)	946,926	CNY 2,116,866	CNY 2,116,866	0	CNY 0	CNY 2.23551	CNY 2.23551
2025-01-28 (Tuesday)	946,926	CNY 2,116,866	CNY 2,116,866	0	CNY 0	CNY 2.23551	CNY 2.23551
2025-01-27 (Monday)	946,926	CNY 2,116,866	CNY 2,116,866	0	CNY 21,712	CNY 2.23551	CNY 2.21258
2025-01-24 (Friday)	946,926	CNY 2,095,154	CNY 2,095,154	0	CNY 31,803	CNY 2.21258	CNY 2.179
2025-01-23 (Thursday)	946,926	CNY 2,063,351	CNY 2,063,351	0	CNY -43,892	CNY 2.179	CNY 2.22535
2025-01-22 (Wednesday)	946,926	CNY 2,107,243	CNY 2,107,243
2025-01-21 (Tuesday)	946,926	CNY 2,113,834	CNY 2,113,834
2025-01-20 (Monday)	946,926	CNY 2,108,422	CNY 2,108,422
2025-01-17 (Friday)	946,926	CNY 2,102,327	CNY 2,102,327
2025-01-16 (Thursday)	946,926	CNY 2,088,465	CNY 2,088,465
2025-01-15 (Wednesday)	946,926	CNY 2,038,039	CNY 2,038,039
2025-01-14 (Tuesday)	946,926	CNY 2,119,839	CNY 2,119,839
2025-01-13 (Monday)	946,926	CNY 2,118,215	CNY 2,118,215
2025-01-10 (Friday)	946,926	CNY 2,085,598	CNY 2,085,598
2025-01-09 (Thursday)	946,926	CNY 2,056,064	CNY 2,056,064
2025-01-09 (Thursday)	946,926	CNY 2,056,064	CNY 2,056,064
2025-01-09 (Thursday)	946,926	CNY 2,056,064	CNY 2,056,064
2025-01-08 (Wednesday)	946,926	CNY 2,047,135	CNY 2,047,135
2025-01-08 (Wednesday)	946,926	CNY 2,047,135	CNY 2,047,135
2025-01-08 (Wednesday)	946,926	CNY 2,047,135	CNY 2,047,135
2025-01-02 (Thursday)	946,926	CNY 1,969,276	CNY 1,969,276	0	CNY -46,716	CNY 2.07965	CNY 2.12899
2024-12-30 (Monday)	946,926	CNY 2,015,992	CNY 2,015,992	0	CNY -25,094	CNY 2.12899	CNY 2.15549
2024-12-06 (Friday)	946,926	CNY 2,041,086	CNY 2,041,086	0	CNY 22,382	CNY 2.15549	CNY 2.13185
2024-12-05 (Thursday)	946,926	CNY 2,018,704	CNY 2,018,704	0	CNY -39,604	CNY 2.13185	CNY 2.17367
2024-12-04 (Wednesday)	946,926	CNY 2,058,308	CNY 2,058,308	0	CNY 27,964	CNY 2.17367	CNY 2.14414
2024-12-03 (Tuesday)	946,926	CNY 2,030,344	CNY 2,030,344	0	CNY 3,873	CNY 2.14414	CNY 2.14005
2024-12-02 (Monday)	946,926	CNY 2,026,471	CNY 2,026,471	0	CNY -23,944	CNY 2.14005	CNY 2.16534
2024-11-29 (Friday)	946,926	CNY 2,050,415	CNY 2,050,415	0	CNY 22,650	CNY 2.16534	CNY 2.14142
2024-11-28 (Thursday)	946,926	CNY 2,027,765	CNY 2,027,765	0	CNY -20,631	CNY 2.14142	CNY 2.16321
2024-11-27 (Wednesday)	946,926	CNY 2,048,396	CNY 2,048,396	0	CNY 21,002	CNY 2.16321	CNY 2.14103
2024-11-26 (Tuesday)	946,926	CNY 2,027,394	CNY 2,027,394	0	CNY -4,005	CNY 2.14103	CNY 2.14526
2024-11-26 (Tuesday)	946,926	CNY 2,027,394	CNY 2,027,394	0	CNY -4,005	CNY 2.14103	CNY 2.14526
2024-11-25 (Monday)	946,926	CNY 2,031,399	CNY 2,031,399	0	CNY -24,385	CNY 2.14526	CNY 2.17101
2024-11-25 (Monday)	946,926	CNY 2,031,399	CNY 2,031,399	0	CNY -24,385	CNY 2.14526	CNY 2.17101
2024-11-22 (Friday)	946,926	CNY 2,055,784	CNY 2,055,784	0	CNY -55,508	CNY 2.17101	CNY 2.22963
2024-11-21 (Thursday)	946,926	CNY 2,111,292	CNY 2,111,292	0	CNY 18,126	CNY 2.22963	CNY 2.21049
2024-11-20 (Wednesday)	946,926	CNY 2,093,166	CNY 2,093,166	0	CNY -28,170	CNY 2.21049	CNY 2.24023
2024-11-19 (Tuesday)	946,926	CNY 2,121,336	CNY 2,121,336	0	CNY 66,001	CNY 2.24023	CNY 2.17053
2024-11-18 (Monday)	946,926	CNY 2,055,335	CNY 2,055,335	0	CNY -32,540	CNY 2.17053	CNY 2.2049
2024-11-12 (Tuesday)	946,926	CNY 2,087,875	CNY 2,087,875	0	CNY -161,305	CNY 2.2049	CNY 2.37524
2024-11-12 (Tuesday)	946,926	CNY 2,087,875	CNY 2,087,875	0	CNY -161,305	CNY 2.2049	CNY 2.37524
2024-11-08 (Friday)	946,926	CNY 2,249,180	CNY 2,249,180	0	CNY -16,263	CNY 2.37524	CNY 2.39242
2024-11-08 (Friday)	946,926	CNY 2,249,180	CNY 2,249,180	0	CNY -16,263	CNY 2.37524	CNY 2.39242
2024-11-07 (Thursday)	946,926	CNY 2,265,443	CNY 2,265,443	0	CNY -12,501	CNY 2.39242	CNY 2.40562
2024-11-07 (Thursday)	946,926	CNY 2,265,443	CNY 2,265,443	0	CNY -12,501	CNY 2.39242	CNY 2.40562
2024-11-06 (Wednesday)	946,926	CNY 2,277,944	CNY 2,277,944	16,500	CNY -39,154	CNY 2.40562	CNY 2.49036
2024-11-06 (Wednesday)	946,926	CNY 2,277,944	CNY 2,277,944	16,500	CNY -39,154	CNY 2.40562	CNY 2.49036
2024-11-05 (Tuesday)	930,426	CNY 2,317,098	CNY 2,317,098	33,000	CNY 125,389	CNY 2.49036	CNY 2.44222
2024-11-05 (Tuesday)	930,426	CNY 2,317,098	CNY 2,317,098	33,000	CNY 125,389	CNY 2.49036	CNY 2.44222
2024-11-04 (Monday)	897,426	CNY 2,191,709	CNY 2,191,709	19,800	CNY 69,462	CNY 2.44222	CNY 2.41817
2024-11-04 (Monday)	897,426	CNY 2,191,709	CNY 2,191,709	19,800	CNY 69,462	CNY 2.44222	CNY 2.41817
2024-11-01 (Friday)	877,626	CNY 2,122,247	CNY 2,122,247	0	CNY 51,262	CNY 2.41817	CNY 2.35976
2024-11-01 (Friday)	877,626	CNY 2,122,247	CNY 2,122,247	0	CNY 51,262	CNY 2.41817	CNY 2.35976
2024-10-31 (Thursday)	877,626	CNY 2,070,985	CNY 2,070,985	19,800	CNY 10,687	CNY 2.35976	CNY 2.40177
2024-10-31 (Thursday)	877,626	CNY 2,070,985	CNY 2,070,985	19,800	CNY 10,687	CNY 2.35976	CNY 2.40177
2024-10-30 (Wednesday)	857,826	CNY 2,060,298	CNY 2,060,298	16,500	CNY 32,638	CNY 2.40177	CNY 2.41008
2024-10-30 (Wednesday)	857,826	CNY 2,060,298	CNY 2,060,298	16,500	CNY 32,638	CNY 2.40177	CNY 2.41008
2024-10-29 (Tuesday)	841,326	CNY 2,027,660	CNY 2,027,660	19,200	CNY 47,701	CNY 2.41008	CNY 2.40834
2024-10-29 (Tuesday)	841,326	CNY 2,027,660	CNY 2,027,660	19,200	CNY 47,701	CNY 2.41008	CNY 2.40834
2024-10-28 (Monday)	822,126	CNY 1,979,959	CNY 1,979,959	28,800	CNY 62,565	CNY 2.40834	CNY 2.41691
2024-10-28 (Monday)	822,126	CNY 1,979,959	CNY 1,979,959	28,800	CNY 62,565	CNY 2.40834	CNY 2.41691
2024-10-25 (Friday)	793,326	CNY 1,917,394	CNY 1,917,394	0	CNY -29,125	CNY 2.41691	CNY 2.45362
2024-10-25 (Friday)	793,326	CNY 1,917,394	CNY 1,917,394	0	CNY -29,125	CNY 2.41691	CNY 2.45362
2024-10-24 (Thursday)	793,326	CNY 1,946,519	CNY 1,946,519	0	CNY -36,615	CNY 2.45362	CNY 2.49977
2024-10-24 (Thursday)	793,326	CNY 1,946,519	CNY 1,946,519	0	CNY -36,615	CNY 2.45362	CNY 2.49977
2024-10-23 (Wednesday)	793,326	CNY 1,983,134	CNY 1,983,134	0	CNY -24,033	CNY 2.49977	CNY 2.53007
2024-10-23 (Wednesday)	793,326	CNY 1,983,134	CNY 1,983,134	0	CNY -24,033	CNY 2.49977	CNY 2.53007
2024-10-22 (Tuesday)	793,326	CNY 2,007,167	CNY 2,007,167	16,500	CNY 23,096	CNY 2.53007	CNY 2.55407
2024-10-22 (Tuesday)	793,326	CNY 2,007,167	CNY 2,007,167	16,500	CNY 23,096	CNY 2.53007	CNY 2.55407
2024-10-21 (Monday)	776,826	CNY 1,984,071	CNY 1,984,071	0	CNY 60,203	CNY 2.55407	CNY 2.47658
2024-10-21 (Monday)	776,826	CNY 1,984,071	CNY 1,984,071	0	CNY 60,203	CNY 2.55407	CNY 2.47658
2024-10-18 (Friday)	776,826	CNY 1,923,868	CNY 1,923,868

Share Trades of 601899.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	15,700			2.501*		2.33
2025-05-06	BUY	39,600			2.463*		2.33
2025-04-25	BUY	16,500			2.421*		2.32
2025-04-15	BUY	13,200			2.411*		2.31
2025-04-04	BUY	9,900			2.347*		2.32
2025-03-28	BUY	13,200			2.498*		2.31
2025-03-26	BUY	6,600			2.500*		2.31
2025-03-20	BUY	3,300			2.505*		2.30
2025-03-18	BUY	6,600			2.456*		2.30
2025-03-17	BUY	49,500			2.381*		2.29
2025-03-14	BUY	13,200			2.414*		2.29
2025-03-12	BUY	6,600			2.305*		2.29
2025-03-11	BUY	23,100			2.280*		2.29
2025-03-10	BUY	52,800			2.293*		2.29
2025-03-07	BUY	84,500			2.269*		2.29
2025-03-05	BUY	39,600			2.212*		2.29
2025-03-04	BUY	35,200			2.191*		2.29
2025-03-03	BUY	42,900			2.143*		2.30
2025-02-28	BUY	69,300			2.105*		2.30
2025-02-27	BUY	33,000			2.158*		2.30
2025-02-26	BUY	29,700			2.185*		2.30
2025-02-24	BUY	49,500			2.218*		2.31
2025-02-21	BUY	222,800			2.233*		2.31
2025-02-20	BUY	9,900			2.270*		2.31
2025-02-19	BUY	32,600			2.244*		2.31
2025-02-18	BUY	39,600			2.254*		2.31
2025-02-17	BUY	19,800			2.271*		2.31
2025-02-14	BUY	231,000			2.366*		2.31
2025-02-13	BUY	62,700			2.333*		2.31
2025-02-11	BUY	6,600			2.364*		2.31
2024-11-06	BUY	16,500			2.406*		2.45
2024-11-06	BUY	16,500			2.406*		2.45
2024-11-05	BUY	33,000			2.490*		2.44
2024-11-05	BUY	33,000			2.490*		2.44
2024-11-04	BUY	19,800			2.442*		2.45
2024-11-04	BUY	19,800			2.442*		2.45
2024-10-31	BUY	19,800			2.360*		2.46
2024-10-31	BUY	19,800			2.360*		2.46
2024-10-30	BUY	16,500			2.402*		2.47
2024-10-30	BUY	16,500			2.402*		2.47
2024-10-29	BUY	19,200			2.410*		2.48
2024-10-29	BUY	19,200			2.410*		2.48
2024-10-28	BUY	28,800			2.408*		2.49
2024-10-28	BUY	28,800			2.408*		2.49
2024-10-22	BUY	16,500			2.530*		2.55
2024-10-22	BUY	16,500			2.530*		2.55

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 601899.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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