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 601985.SS

Show aggregate 601985.SS holdings

iShares MSCI China UCITS ETF USD Acc 601985.SS holdings

Date	Number of 601985.SS Shares Held	Base Market Value of 601985.SS Shares	Local Market Value of 601985.SS Shares	Change in 601985.SS Shares Held	Change in 601985.SS Base Value	Current Price per 601985.SS Share Held	Previous Price per 601985.SS Share Held
2025-05-09 (Friday)	2,187,600	CNY 2,832,265	CNY 2,832,265	0	CNY -2,729	CNY 1.29469	CNY 1.29594
2025-05-08 (Thursday)	2,187,600	CNY 2,834,994	CNY 2,834,994	0	CNY 6,632	CNY 1.29594	CNY 1.29291
2025-05-07 (Wednesday)	2,187,600	CNY 2,828,362	CNY 2,828,362	15,500	CNY 29,889	CNY 1.29291	CNY 1.28837
2025-05-06 (Tuesday)	2,172,100	CNY 2,798,473	CNY 2,798,473	39,600	CNY 62,846	CNY 1.28837	CNY 1.28283
2025-05-05 (Monday)	2,132,500	CNY 2,735,627	CNY 2,735,627	0	CNY 6,580	CNY 1.28283	CNY 1.27974
2025-05-02 (Friday)	2,132,500	CNY 2,729,047	CNY 2,729,047	0	CNY 24,859	CNY 1.27974	CNY 1.26808
2025-05-01 (Thursday)	2,132,500	CNY 2,704,188	CNY 2,704,188	0	CNY -2,045	CNY 1.26808	CNY 1.26904
2025-04-30 (Wednesday)	2,132,500	CNY 2,706,233	CNY 2,706,233	0	CNY -30,581	CNY 1.26904	CNY 1.28338
2025-04-29 (Tuesday)	2,132,500	CNY 2,736,814	CNY 2,736,814	0	CNY -11,230	CNY 1.28338	CNY 1.28865
2025-04-28 (Monday)	2,132,500	CNY 2,748,044	CNY 2,748,044	0	CNY 19,375	CNY 1.28865	CNY 1.27956
2025-04-25 (Friday)	2,132,500	CNY 2,728,669	CNY 2,728,669	16,500	CNY 31,075	CNY 1.27956	CNY 1.27486
2025-04-24 (Thursday)	2,116,000	CNY 2,697,594	CNY 2,697,594	0	CNY -23,791	CNY 1.27486	CNY 1.2861
2025-04-23 (Wednesday)	2,116,000	CNY 2,721,385	CNY 2,721,385	0	CNY -7,127	CNY 1.2861	CNY 1.28947
2025-04-22 (Tuesday)	2,116,000	CNY 2,728,512	CNY 2,728,512	0	CNY 8,050	CNY 1.28947	CNY 1.28566
2025-04-21 (Monday)	2,116,000	CNY 2,720,462	CNY 2,720,462	0	CNY -14,346	CNY 1.28566	CNY 1.29244
2025-04-18 (Friday)	2,116,000	CNY 2,734,808	CNY 2,734,808	0	CNY -2,897	CNY 1.29244	CNY 1.29381
2025-04-17 (Thursday)	2,116,000	CNY 2,737,705	CNY 2,737,705	0	CNY -4,687	CNY 1.29381	CNY 1.29603
2025-04-16 (Wednesday)	2,116,000	CNY 2,742,392	CNY 2,742,392	0	CNY 25,180	CNY 1.29603	CNY 1.28413
2025-04-15 (Tuesday)	2,116,000	CNY 2,717,212	CNY 2,717,212	12,800	CNY 55,188	CNY 1.28413	CNY 1.2657
2025-04-14 (Monday)	2,103,200	CNY 2,662,024	CNY 2,662,024	0	CNY -1,168	CNY 1.2657	CNY 1.26626
2025-04-11 (Friday)	2,103,200	CNY 2,663,192	CNY 2,663,192	0	CNY -2,526	CNY 1.26626	CNY 1.26746
2025-04-10 (Thursday)	2,103,200	CNY 2,665,718	CNY 2,665,718	0	CNY 21,259	CNY 1.26746	CNY 1.25735
2025-04-09 (Wednesday)	2,103,200	CNY 2,644,459	CNY 2,644,459	0	CNY 22,957	CNY 1.25735	CNY 1.24643
2025-04-08 (Tuesday)	2,103,200	CNY 2,621,502	CNY 2,621,502	0	CNY 39,126	CNY 1.24643	CNY 1.22783
2025-04-07 (Monday)	2,103,200	CNY 2,582,376	CNY 2,582,376	0	CNY -123,261	CNY 1.22783	CNY 1.28644
2025-04-04 (Friday)	2,103,200	CNY 2,705,637	CNY 2,705,637	9,300	CNY 34,710	CNY 1.28644	CNY 1.27558
2025-04-02 (Wednesday)	2,093,900	CNY 2,670,927	CNY 2,670,927	0	CNY -23,607	CNY 1.27558	CNY 1.28685
2025-04-01 (Tuesday)	2,093,900	CNY 2,694,534	CNY 2,694,534	0	CNY 40,380	CNY 1.28685	CNY 1.26756
2025-03-31 (Monday)	2,093,900	CNY 2,654,154	CNY 2,654,154	0	CNY -21,416	CNY 1.26756	CNY 1.27779
2025-03-28 (Friday)	2,093,900	CNY 2,675,570	CNY 2,675,570	12,800	CNY 12,431	CNY 1.27779	CNY 1.27968
2025-03-27 (Thursday)	2,081,100	CNY 2,663,139	CNY 2,663,139	0	CNY -24,199	CNY 1.27968	CNY 1.29131
2025-03-26 (Wednesday)	2,081,100	CNY 2,687,338	CNY 2,687,338	6,200	CNY -16,943	CNY 1.29131	CNY 1.30333
2025-03-25 (Tuesday)	2,074,900	CNY 2,704,281	CNY 2,704,281	0	CNY 50,872	CNY 1.30333	CNY 1.27881
2025-03-24 (Monday)	2,074,900	CNY 2,653,409	CNY 2,653,409	0	CNY -34,119	CNY 1.27881	CNY 1.29526
2025-03-21 (Friday)	2,074,900	CNY 2,687,528	CNY 2,687,528	0	CNY -6,683	CNY 1.29526	CNY 1.29848
2025-03-20 (Thursday)	2,074,900	CNY 2,694,211	CNY 2,694,211	3,100	CNY -28,113	CNY 1.29848	CNY 1.31399
2025-03-19 (Wednesday)	2,071,800	CNY 2,722,324	CNY 2,722,324	0	CNY 17,291	CNY 1.31399	CNY 1.30564
2025-03-18 (Tuesday)	2,071,800	CNY 2,705,033	CNY 2,705,033	6,400	CNY -1,093	CNY 1.30564	CNY 1.31022
2025-03-17 (Monday)	2,065,400	CNY 2,706,126	CNY 2,706,126	48,000	CNY 39,738	CNY 1.31022	CNY 1.3217
2025-03-14 (Friday)	2,017,400	CNY 2,666,388	CNY 2,666,388	12,800	CNY 38,330	CNY 1.3217	CNY 1.31101
2025-03-13 (Thursday)	2,004,600	CNY 2,628,058	CNY 2,628,058	0	CNY 17,473	CNY 1.31101	CNY 1.3023
2025-03-12 (Wednesday)	2,004,600	CNY 2,610,585	CNY 2,610,585	6,000	CNY -16,278	CNY 1.3023	CNY 1.31435
2025-03-11 (Tuesday)	1,998,600	CNY 2,626,863	CNY 2,626,863	21,000	CNY 41,961	CNY 1.31435	CNY 1.30709
2025-03-10 (Monday)	1,977,600	CNY 2,584,902	CNY 2,584,902	51,200	CNY 33,326	CNY 1.30709	CNY 1.32453
2025-03-07 (Friday)	1,926,400	CNY 2,551,576	CNY 2,551,576	84,500	CNY 98,661	CNY 1.32453	CNY 1.33173
2025-03-05 (Wednesday)	1,841,900	CNY 2,452,915	CNY 2,452,915	38,400	CNY 86,058	CNY 1.33173	CNY 1.31237
2025-03-04 (Tuesday)	1,803,500	CNY 2,366,857	CNY 2,366,857	35,200	CNY 13,905	CNY 1.31237	CNY 1.33063
2025-03-03 (Monday)	1,768,300	CNY 2,352,952	CNY 2,352,952	42,900	CNY 86,347	CNY 1.33063	CNY 1.31367
2025-02-28 (Friday)	1,725,400	CNY 2,266,605	CNY 2,266,605	67,200	CNY 44,676	CNY 1.31367	CNY 1.33996
2025-02-27 (Thursday)	1,658,200	CNY 2,221,929	CNY 2,221,929	32,000	CNY 3,727	CNY 1.33996	CNY 1.36404
2025-02-26 (Wednesday)	1,626,200	CNY 2,218,202	CNY 2,218,202	28,800	CNY 27,359	CNY 1.36404	CNY 1.37151
2025-02-25 (Tuesday)	1,597,400	CNY 2,190,843	CNY 2,190,843	0	CNY -28,304	CNY 1.37151	CNY 1.38922
2025-02-24 (Monday)	1,597,400	CNY 2,219,147	CNY 2,219,147	49,500	CNY 62,762	CNY 1.38922	CNY 1.3931
2025-02-21 (Friday)	1,547,900	CNY 2,156,385	CNY 2,156,385	219,100	CNY 305,096	CNY 1.3931	CNY 1.3932
2025-02-20 (Thursday)	1,328,800	CNY 1,851,289	CNY 1,851,289	9,900	CNY 9,991	CNY 1.3932	CNY 1.39609
2025-02-19 (Wednesday)	1,318,900	CNY 1,841,298	CNY 1,841,298	32,500	CNY 32,154	CNY 1.39609	CNY 1.40636
2025-02-18 (Tuesday)	1,286,400	CNY 1,809,144	CNY 1,809,144	38,400	CNY 62,284	CNY 1.40636	CNY 1.39973
2025-02-17 (Monday)	1,248,000	CNY 1,746,860	CNY 1,746,860	19,800	CNY 60,114	CNY 1.39973	CNY 1.37335
2025-02-14 (Friday)	1,228,200	CNY 1,686,746	CNY 1,686,746	224,000	CNY 314,781	CNY 1.37335	CNY 1.36623
2025-02-13 (Thursday)	1,004,200	CNY 1,371,965	CNY 1,371,965	60,800	CNY 104,592	CNY 1.36623	CNY 1.34341
2025-02-12 (Wednesday)	943,400	CNY 1,267,373	CNY 1,267,373	0	CNY -2,582	CNY 1.34341	CNY 1.34615
2025-02-11 (Tuesday)	943,400	CNY 1,269,955	CNY 1,269,955	6,400	CNY 15,980	CNY 1.34615	CNY 1.33829
2025-02-10 (Monday)	937,000	CNY 1,253,975	CNY 1,253,975	0	CNY -1,308	CNY 1.33829	CNY 1.33968
2025-02-07 (Friday)	937,000	CNY 1,255,283	CNY 1,255,283	0	CNY 808	CNY 1.33968	CNY 1.33882
2025-02-06 (Thursday)	937,000	CNY 1,254,475	CNY 1,254,475	0	CNY 7,649	CNY 1.33882	CNY 1.33066
2025-02-05 (Wednesday)	937,000	CNY 1,246,826	CNY 1,246,826	85,900	CNY 105,407	CNY 1.33066	CNY 1.34111
2025-02-04 (Tuesday)	851,100	CNY 1,141,419	CNY 1,141,419	0	CNY 7,966	CNY 1.34111	CNY 1.33175
2025-02-03 (Monday)	851,100	CNY 1,133,453	CNY 1,133,453	0	CNY -10,009	CNY 1.33175	CNY 1.34351
2025-01-31 (Friday)	851,100	CNY 1,143,462	CNY 1,143,462	0	CNY 0	CNY 1.34351	CNY 1.34351
2025-01-30 (Thursday)	851,100	CNY 1,143,462	CNY 1,143,462	0	CNY 0	CNY 1.34351	CNY 1.34351
2025-01-29 (Wednesday)	851,100	CNY 1,143,462	CNY 1,143,462	0	CNY 0	CNY 1.34351	CNY 1.34351
2025-01-28 (Tuesday)	851,100	CNY 1,143,462	CNY 1,143,462	0	CNY 0	CNY 1.34351	CNY 1.34351
2025-01-27 (Monday)	851,100	CNY 1,143,462	CNY 1,143,462	0	CNY 19,696	CNY 1.34351	CNY 1.32037
2025-01-24 (Friday)	851,100	CNY 1,123,766	CNY 1,123,766	0	CNY 7,301	CNY 1.32037	CNY 1.31179
2025-01-23 (Thursday)	851,100	CNY 1,116,465	CNY 1,116,465	0	CNY 17,479	CNY 1.31179	CNY 1.29125
2025-01-22 (Wednesday)	851,100	CNY 1,098,986	CNY 1,098,986
2025-01-21 (Tuesday)	851,100	CNY 1,096,692	CNY 1,096,692
2025-01-20 (Monday)	851,100	CNY 1,090,035	CNY 1,090,035
2025-01-17 (Friday)	851,100	CNY 1,095,189	CNY 1,095,189
2025-01-16 (Thursday)	851,100	CNY 1,113,270	CNY 1,113,270
2025-01-15 (Wednesday)	851,100	CNY 1,114,400	CNY 1,114,400
2025-01-14 (Tuesday)	851,100	CNY 1,103,018	CNY 1,103,018
2025-01-13 (Monday)	851,100	CNY 1,080,788	CNY 1,080,788
2025-01-10 (Friday)	851,100	CNY 1,094,547	CNY 1,094,547
2025-01-09 (Thursday)	851,100	CNY 1,145,712	CNY 1,145,712
2025-01-09 (Thursday)	851,100	CNY 1,145,712	CNY 1,145,712
2025-01-09 (Thursday)	851,100	CNY 1,145,712	CNY 1,145,712
2025-01-08 (Wednesday)	851,100	CNY 1,182,922	CNY 1,182,922
2025-01-08 (Wednesday)	851,100	CNY 1,182,922	CNY 1,182,922
2025-01-08 (Wednesday)	851,100	CNY 1,182,922	CNY 1,182,922
2025-01-02 (Thursday)	851,100	CNY 1,183,492	CNY 1,183,492	0	CNY -14,000	CNY 1.39054	CNY 1.40699
2024-12-30 (Monday)	851,100	CNY 1,197,492	CNY 1,197,492	0	CNY 37,608	CNY 1.40699	CNY 1.36281
2024-12-06 (Friday)	851,100	CNY 1,159,884	CNY 1,159,884	0	CNY 12,394	CNY 1.36281	CNY 1.34824
2024-12-05 (Thursday)	851,100	CNY 1,147,490	CNY 1,147,490	0	CNY -3,500	CNY 1.34824	CNY 1.35236
2024-12-04 (Wednesday)	851,100	CNY 1,150,990	CNY 1,150,990	0	CNY 6,495	CNY 1.35236	CNY 1.34472
2024-12-03 (Tuesday)	851,100	CNY 1,144,495	CNY 1,144,495	0	CNY 32,459	CNY 1.34472	CNY 1.30659
2024-12-02 (Monday)	851,100	CNY 1,112,036	CNY 1,112,036	0	CNY 5,111	CNY 1.30659	CNY 1.30058
2024-11-29 (Friday)	851,100	CNY 1,106,925	CNY 1,106,925	0	CNY 1,417	CNY 1.30058	CNY 1.29892
2024-11-28 (Thursday)	851,100	CNY 1,105,508	CNY 1,105,508	0	CNY -7,609	CNY 1.29892	CNY 1.30786
2024-11-27 (Wednesday)	851,100	CNY 1,113,117	CNY 1,113,117	0	CNY 9,696	CNY 1.30786	CNY 1.29646
2024-11-26 (Tuesday)	851,100	CNY 1,103,421	CNY 1,103,421	0	CNY -15,559	CNY 1.29646	CNY 1.31475
2024-11-25 (Monday)	851,100	CNY 1,118,980	CNY 1,118,980	0	CNY -38,206	CNY 1.31475	CNY 1.35964
2024-11-22 (Friday)	851,100	CNY 1,157,186	CNY 1,157,186	0	CNY -32,359	CNY 1.35964	CNY 1.39766
2024-11-21 (Thursday)	851,100	CNY 1,189,545	CNY 1,189,545	0	CNY 15,905	CNY 1.39766	CNY 1.37897
2024-11-20 (Wednesday)	851,100	CNY 1,173,640	CNY 1,173,640	0	CNY 5,647	CNY 1.37897	CNY 1.37233
2024-11-19 (Tuesday)	851,100	CNY 1,167,993	CNY 1,167,993	0	CNY -6,733	CNY 1.37233	CNY 1.38024
2024-11-18 (Monday)	851,100	CNY 1,174,726	CNY 1,174,726	0	CNY 29,748	CNY 1.38024	CNY 1.34529
2024-11-12 (Tuesday)	851,100	CNY 1,144,978	CNY 1,144,978	0	CNY -47,382	CNY 1.34529	CNY 1.40096
2024-11-12 (Tuesday)	851,100	CNY 1,144,978	CNY 1,144,978	0	CNY -47,382	CNY 1.34529	CNY 1.40096
2024-11-08 (Friday)	851,100	CNY 1,192,360	CNY 1,192,360	0	CNY -7,430	CNY 1.40096	CNY 1.40969
2024-11-08 (Friday)	851,100	CNY 1,192,360	CNY 1,192,360	0	CNY -7,430	CNY 1.40096	CNY 1.40969
2024-11-07 (Thursday)	851,100	CNY 1,199,790	CNY 1,199,790	0	CNY 18,175	CNY 1.40969	CNY 1.38834
2024-11-07 (Thursday)	851,100	CNY 1,199,790	CNY 1,199,790	0	CNY 18,175	CNY 1.40969	CNY 1.38834
2024-11-06 (Wednesday)	851,100	CNY 1,181,615	CNY 1,181,615	14,500	CNY -2,531	CNY 1.38834	CNY 1.41543
2024-11-06 (Wednesday)	851,100	CNY 1,181,615	CNY 1,181,615	14,500	CNY -2,531	CNY 1.38834	CNY 1.41543
2024-11-05 (Tuesday)	836,600	CNY 1,184,146	CNY 1,184,146	29,000	CNY 48,490	CNY 1.41543	CNY 1.40621
2024-11-05 (Tuesday)	836,600	CNY 1,184,146	CNY 1,184,146	29,000	CNY 48,490	CNY 1.41543	CNY 1.40621
2024-11-04 (Monday)	807,600	CNY 1,135,656	CNY 1,135,656	17,400	CNY 17,955	CNY 1.40621	CNY 1.41445
2024-11-04 (Monday)	807,600	CNY 1,135,656	CNY 1,135,656	17,400	CNY 17,955	CNY 1.40621	CNY 1.41445
2024-11-01 (Friday)	790,200	CNY 1,117,701	CNY 1,117,701	0	CNY 2,440	CNY 1.41445	CNY 1.41137
2024-11-01 (Friday)	790,200	CNY 1,117,701	CNY 1,117,701	0	CNY 2,440	CNY 1.41445	CNY 1.41137
2024-10-31 (Thursday)	790,200	CNY 1,115,261	CNY 1,115,261	17,400	CNY 26,314	CNY 1.41137	CNY 1.40909
2024-10-31 (Thursday)	790,200	CNY 1,115,261	CNY 1,115,261	17,400	CNY 26,314	CNY 1.41137	CNY 1.40909
2024-10-30 (Wednesday)	772,800	CNY 1,088,947	CNY 1,088,947	14,500	CNY -9,500	CNY 1.40909	CNY 1.44857
2024-10-30 (Wednesday)	772,800	CNY 1,088,947	CNY 1,088,947	14,500	CNY -9,500	CNY 1.40909	CNY 1.44857
2024-10-29 (Tuesday)	758,300	CNY 1,098,447	CNY 1,098,447	17,400	CNY 33,031	CNY 1.44857	CNY 1.438
2024-10-29 (Tuesday)	758,300	CNY 1,098,447	CNY 1,098,447	17,400	CNY 33,031	CNY 1.44857	CNY 1.438
2024-10-28 (Monday)	740,900	CNY 1,065,416	CNY 1,065,416	26,100	CNY 40,685	CNY 1.438	CNY 1.43359
2024-10-28 (Monday)	740,900	CNY 1,065,416	CNY 1,065,416	26,100	CNY 40,685	CNY 1.438	CNY 1.43359
2024-10-25 (Friday)	714,800	CNY 1,024,731	CNY 1,024,731	0	CNY -17,148	CNY 1.43359	CNY 1.45758
2024-10-25 (Friday)	714,800	CNY 1,024,731	CNY 1,024,731	0	CNY -17,148	CNY 1.43359	CNY 1.45758
2024-10-24 (Thursday)	714,800	CNY 1,041,879	CNY 1,041,879	0	CNY -13,206	CNY 1.45758	CNY 1.47606
2024-10-24 (Thursday)	714,800	CNY 1,041,879	CNY 1,041,879	0	CNY -13,206	CNY 1.45758	CNY 1.47606
2024-10-23 (Wednesday)	714,800	CNY 1,055,085	CNY 1,055,085	0	CNY -9,971	CNY 1.47606	CNY 1.49001
2024-10-22 (Tuesday)	714,800	CNY 1,065,056	CNY 1,065,056	15,000	CNY 51,706	CNY 1.49001	CNY 1.44806
2024-10-22 (Tuesday)	714,800	CNY 1,065,056	CNY 1,065,056	15,000	CNY 51,706	CNY 1.49001	CNY 1.44806
2024-10-21 (Monday)	699,800	CNY 1,013,350	CNY 1,013,350	0	CNY -15,898	CNY 1.44806	CNY 1.47077
2024-10-21 (Monday)	699,800	CNY 1,013,350	CNY 1,013,350	0	CNY -15,898	CNY 1.44806	CNY 1.47077
2024-10-18 (Friday)	699,800	CNY 1,029,248	CNY 1,029,248

Share Trades of 601985.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	15,500			1.293*		1.35
2025-05-06	BUY	39,600			1.288*		1.35
2025-04-25	BUY	16,500			1.280*		1.35
2025-04-15	BUY	12,800			1.284*		1.36
2025-04-04	BUY	9,300			1.286*		1.36
2025-03-28	BUY	12,800			1.278*		1.37
2025-03-26	BUY	6,200			1.291*		1.37
2025-03-20	BUY	3,100			1.298*		1.37
2025-03-18	BUY	6,400			1.306*		1.37
2025-03-17	BUY	48,000			1.310*		1.37
2025-03-14	BUY	12,800			1.322*		1.38
2025-03-12	BUY	6,000			1.302*		1.38
2025-03-11	BUY	21,000			1.314*		1.38
2025-03-10	BUY	51,200			1.307*		1.38
2025-03-07	BUY	84,500			1.325*		1.38
2025-03-05	BUY	38,400			1.332*		1.38
2025-03-04	BUY	35,200			1.312*		1.38
2025-03-03	BUY	42,900			1.331*		1.38
2025-02-28	BUY	67,200			1.314*		1.38
2025-02-27	BUY	32,000			1.340*		1.38
2025-02-26	BUY	28,800			1.364*		1.38
2025-02-24	BUY	49,500			1.389*		1.38
2025-02-21	BUY	219,100			1.393*		1.38
2025-02-20	BUY	9,900			1.393*		1.38
2025-02-19	BUY	32,500			1.396*		1.38
2025-02-18	BUY	38,400			1.406*		1.38
2025-02-17	BUY	19,800			1.400*		1.38
2025-02-14	BUY	224,000			1.373*		1.38
2025-02-13	BUY	60,800			1.366*		1.38
2025-02-11	BUY	6,400			1.346*		1.38
2025-02-05	BUY	85,900			1.331*		1.39
2024-11-06	BUY	14,500			1.388*		1.44
2024-11-06	BUY	14,500			1.388*		1.44
2024-11-05	BUY	29,000			1.415*		1.44
2024-11-05	BUY	29,000			1.415*		1.44
2024-11-04	BUY	17,400			1.406*		1.44
2024-11-04	BUY	17,400			1.406*		1.44
2024-10-31	BUY	17,400			1.411*		1.45
2024-10-31	BUY	17,400			1.411*		1.45
2024-10-30	BUY	14,500			1.409*		1.45
2024-10-30	BUY	14,500			1.409*		1.45
2024-10-29	BUY	17,400			1.449*		1.46
2024-10-29	BUY	17,400			1.449*		1.46
2024-10-28	BUY	26,100			1.438*		1.46
2024-10-28	BUY	26,100			1.438*		1.46
2024-10-22	BUY	15,000			1.490*		1.45
2024-10-22	BUY	15,000			1.490*		1.45

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 601985.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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