Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for 16.HK

Show aggregate 16.HK holdings

iShares Core MSCI World UCITS ETF USD (Dist) 16.HK holdings

Date	Number of 16.HK Shares Held	Base Market Value of 16.HK Shares	Local Market Value of 16.HK Shares	Change in 16.HK Shares Held	Change in 16.HK Base Value	Current Price per 16.HK Share Held	Previous Price per 16.HK Share Held
2025-05-09 (Friday)	2,418,016	HKD 24,915,341	HKD 24,915,341
2025-05-08 (Thursday)	2,415,516	HKD 23,709,252	HKD 23,709,252	0	HKD -103,042	HKD 9.8154	HKD 9.85806
2025-05-07 (Wednesday)	2,415,516	HKD 23,812,294	HKD 23,812,294	0	HKD 360,834	HKD 9.85806	HKD 9.70868
2025-05-06 (Tuesday)	2,415,516	HKD 23,451,460	HKD 23,451,460	3,000	HKD 400,259	HKD 9.70868	HKD 9.55484
2025-05-05 (Monday)	2,412,516	HKD 23,051,201	HKD 23,051,201	0	HKD 148	HKD 9.55484	HKD 9.55478
2025-05-02 (Friday)	2,412,516	HKD 23,051,053	HKD 23,051,053	0	HKD 145,944	HKD 9.55478	HKD 9.49428
2025-05-01 (Thursday)	2,412,516	HKD 22,905,109	HKD 22,905,109	0	HKD -7,680	HKD 9.49428	HKD 9.49747
2025-04-30 (Wednesday)	2,412,516	HKD 22,912,789	HKD 22,912,789	2,000	HKD 402,460	HKD 9.49747	HKD 9.33839
2025-04-29 (Tuesday)	2,410,516	HKD 22,510,329	HKD 22,510,329	0	HKD -67,378	HKD 9.33839	HKD 9.36634
2025-04-28 (Monday)	2,410,516	HKD 22,577,707	HKD 22,577,707	0	HKD 94,246	HKD 9.36634	HKD 9.32724
2025-04-25 (Friday)	2,410,516	HKD 22,483,461	HKD 22,483,461	5,000	HKD 98,925	HKD 9.32724	HKD 9.3055
2025-04-24 (Thursday)	2,405,516	HKD 22,384,536	HKD 22,384,536	4,000	HKD -84,993	HKD 9.3055	HKD 9.35639
2025-04-23 (Wednesday)	2,401,516	HKD 22,469,529	HKD 22,469,529	2,000	HKD 339,422	HKD 9.35639	HKD 9.22274
2025-04-22 (Tuesday)	2,399,516	HKD 22,130,107	HKD 22,130,107	0	HKD 210,084	HKD 9.22274	HKD 9.13519
2025-04-21 (Monday)	2,399,516	HKD 21,920,023	HKD 21,920,023	0	HKD 7,623	HKD 9.13519	HKD 9.13201
2025-04-18 (Friday)	2,399,516	HKD 21,912,400	HKD 21,912,400	0	HKD 0	HKD 9.13201	HKD 9.13201
2025-04-17 (Thursday)	2,399,516	HKD 21,912,400	HKD 21,912,400	3,000	HKD 162,517	HKD 9.13201	HKD 9.07563
2025-04-16 (Wednesday)	2,396,516	HKD 21,749,883	HKD 21,749,883	4,000	HKD 342,828	HKD 9.07563	HKD 8.94751
2025-04-15 (Tuesday)	2,392,516	HKD 21,407,055	HKD 21,407,055	8,500	HKD 288,894	HKD 8.94751	HKD 8.85823
2025-04-14 (Monday)	2,384,016	HKD 21,118,161	HKD 21,118,161	3,500	HKD 296,606	HKD 8.85823	HKD 8.74666
2025-04-11 (Friday)	2,380,516	HKD 20,821,555	HKD 20,821,555	8,500	HKD 56,751	HKD 8.74666	HKD 8.75407
2025-04-10 (Thursday)	2,372,016	HKD 20,764,804	HKD 20,764,804	2,000	HKD 551,611	HKD 8.75407	HKD 8.52872
2025-04-09 (Wednesday)	2,370,016	HKD 20,213,193	HKD 20,213,193	12,500	HKD -220,463	HKD 8.52872	HKD 8.66745
2025-04-08 (Tuesday)	2,357,516	HKD 20,433,656	HKD 20,433,656	-1,000	HKD -527,220	HKD 8.66745	HKD 8.88732
2025-04-07 (Monday)	2,358,516	HKD 20,960,876	HKD 20,960,876	-2,500	HKD -1,404,534	HKD 8.88732	HKD 9.47279
2025-04-04 (Friday)	2,361,016	HKD 22,365,410	HKD 22,365,410	3,000	HKD -132,863	HKD 9.47279	HKD 9.54119
2025-04-02 (Wednesday)	2,358,016	HKD 22,498,273	HKD 22,498,273	0	HKD -183,991	HKD 9.54119	HKD 9.61922
2025-04-01 (Tuesday)	2,358,016	HKD 22,682,264	HKD 22,682,264	0	HKD 285,007	HKD 9.61922	HKD 9.49835
2025-03-31 (Monday)	2,358,016	HKD 22,397,257	HKD 22,397,257	14,000	HKD -98,329	HKD 9.49835	HKD 9.59703
2025-03-28 (Friday)	2,344,016	HKD 22,495,586	HKD 22,495,586	0	HKD 22,912	HKD 9.59703	HKD 9.58725
2025-03-27 (Thursday)	2,344,016	HKD 22,472,674	HKD 22,472,674	3,000	HKD -136,239	HKD 9.58725	HKD 9.65774
2025-03-26 (Wednesday)	2,341,016	HKD 22,608,913	HKD 22,608,913	10,000	HKD 317,531	HKD 9.65774	HKD 9.56295
2025-03-25 (Tuesday)	2,331,016	HKD 22,291,382	HKD 22,291,382	0	HKD 44,114	HKD 9.56295	HKD 9.54402
2025-03-24 (Monday)	2,331,016	HKD 22,247,268	HKD 22,247,268	2,500	HKD -398,800	HKD 9.54402	HKD 9.72554
2025-03-21 (Friday)	2,328,516	HKD 22,646,068	HKD 22,646,068	0	HKD -151,535	HKD 9.72554	HKD 9.79062
2025-03-20 (Thursday)	2,328,516	HKD 22,797,603	HKD 22,797,603	0	HKD -621,810	HKD 9.79062	HKD 10.0577
2025-03-19 (Wednesday)	2,328,516	HKD 23,419,413	HKD 23,419,413	4,500	HKD 131,990	HKD 10.0577	HKD 10.0203
2025-03-18 (Tuesday)	2,324,016	HKD 23,287,423	HKD 23,287,423	0	HKD 555,150	HKD 10.0203	HKD 9.78146
2025-03-17 (Monday)	2,324,016	HKD 22,732,273	HKD 22,732,273	8,500	HKD 30,552	HKD 9.78146	HKD 9.80417
2025-03-14 (Friday)	2,315,516	HKD 22,701,721	HKD 22,701,721	0	HKD 327,715	HKD 9.80417	HKD 9.66264
2025-03-13 (Thursday)	2,315,516	HKD 22,374,006	HKD 22,374,006	0	HKD -156,644	HKD 9.66264	HKD 9.73029
2025-03-12 (Wednesday)	2,315,516	HKD 22,530,650	HKD 22,530,650	0	HKD -384,777	HKD 9.73029	HKD 9.89647
2025-03-11 (Tuesday)	2,315,516	HKD 22,915,427	HKD 22,915,427	6,000	HKD 201,118	HKD 9.89647	HKD 9.83509
2025-03-10 (Monday)	2,309,516	HKD 22,714,309	HKD 22,714,309	0	HKD 132,150	HKD 9.83509	HKD 9.77787
2025-03-07 (Friday)	2,309,516	HKD 22,582,159	HKD 22,582,159	1,500	HKD 56,890	HKD 9.77787	HKD 9.75958
2025-03-05 (Wednesday)	2,308,016	HKD 22,525,269	HKD 22,525,269	6,000	HKD 418,547	HKD 9.75958	HKD 9.6032
2025-03-04 (Tuesday)	2,302,016	HKD 22,106,722	HKD 22,106,722	4,000	HKD 121,228	HKD 9.6032	HKD 9.56716
2025-03-03 (Monday)	2,298,016	HKD 21,985,494	HKD 21,985,494	0	HKD 472,530	HKD 9.56716	HKD 9.36154
2025-02-28 (Friday)	2,298,016	HKD 21,512,964	HKD 21,512,964	0	HKD -639,472	HKD 9.36154	HKD 9.63981
2025-02-27 (Thursday)	2,298,016	HKD 22,152,436	HKD 22,152,436	0	HKD 98,625	HKD 9.63981	HKD 9.59689
2025-02-26 (Wednesday)	2,298,016	HKD 22,053,811	HKD 22,053,811	2,000	HKD 584,402	HKD 9.59689	HKD 9.35072
2025-02-25 (Tuesday)	2,296,016	HKD 21,469,409	HKD 21,469,409	3,500	HKD -131,671	HKD 9.35072	HKD 9.42243
2025-02-24 (Monday)	2,292,516	HKD 21,601,080	HKD 21,601,080	3,500	HKD 814,611	HKD 9.42243	HKD 9.08096
2025-02-21 (Friday)	2,289,016	HKD 20,786,469	HKD 20,786,469	0	HKD -12,330	HKD 9.08096	HKD 9.08635
2025-02-20 (Thursday)	2,289,016	HKD 20,798,799	HKD 20,798,799	0	HKD -38,933	HKD 9.08635	HKD 9.10336
2025-02-19 (Wednesday)	2,289,016	HKD 20,837,732	HKD 20,837,732	0	HKD 80,956	HKD 9.10336	HKD 9.06799
2025-02-18 (Tuesday)	2,289,016	HKD 20,756,776	HKD 20,756,776	14,000	HKD -195,818	HKD 9.06799	HKD 9.20987
2025-02-17 (Monday)	2,275,016	HKD 20,952,594	HKD 20,952,594	0	HKD 35,696	HKD 9.20987	HKD 9.19418
2025-02-14 (Friday)	2,275,016	HKD 20,916,898	HKD 20,916,898	3,000	HKD 42,737	HKD 9.19418	HKD 9.18751
2025-02-13 (Thursday)	2,272,016	HKD 20,874,161	HKD 20,874,161	5,000	HKD -18,923	HKD 9.18751	HKD 9.21612
2025-02-12 (Wednesday)	2,267,016	HKD 20,893,084	HKD 20,893,084	4,000	HKD 794,168	HKD 9.21612	HKD 8.88147
2025-02-11 (Tuesday)	2,263,016	HKD 20,098,916	HKD 20,098,916	0	HKD -253,802	HKD 8.88147	HKD 8.99363
2025-02-10 (Monday)	2,263,016	HKD 20,352,718	HKD 20,352,718	1,500	HKD 3,283	HKD 8.99363	HKD 8.99814
2025-02-07 (Friday)	2,261,516	HKD 20,349,435	HKD 20,349,435	0	HKD -213,234	HKD 8.99814	HKD 9.09243
2025-02-06 (Thursday)	2,261,516	HKD 20,562,669	HKD 20,562,669	1,500	HKD 317,351	HKD 9.09243	HKD 8.95804
2025-02-05 (Wednesday)	2,260,016	HKD 20,245,318	HKD 20,245,318	3,000	HKD -379,209	HKD 8.95804	HKD 9.13796
2025-02-04 (Tuesday)	2,257,016	HKD 20,624,527	HKD 20,624,527	3,500	HKD 236,606	HKD 9.13796	HKD 9.04716
2025-02-03 (Monday)	2,253,516	HKD 20,387,921	HKD 20,387,921	1,500	HKD 213,539	HKD 9.04716	HKD 8.95837
2025-01-31 (Friday)	2,252,016	HKD 20,174,382	HKD 20,174,382	0	HKD -1,424	HKD 8.95837	HKD 8.959
2025-01-30 (Thursday)	2,252,016	HKD 20,175,806	HKD 20,175,806	0	HKD 1,165	HKD 8.959	HKD 8.95848
2025-01-29 (Wednesday)	2,252,016	HKD 20,174,641	HKD 20,174,641	0	HKD -2,072	HKD 8.95848	HKD 8.9594
2025-01-28 (Tuesday)	2,252,016	HKD 20,176,713	HKD 20,176,713	0	HKD -80,066	HKD 8.9594	HKD 8.99495
2025-01-27 (Monday)	2,252,016	HKD 20,256,779	HKD 20,256,779	0	HKD 103,282	HKD 8.99495	HKD 8.94909
2025-01-24 (Friday)	2,252,016	HKD 20,153,497	HKD 20,153,497	0	HKD 77,055	HKD 8.94909	HKD 8.91488
2025-01-23 (Thursday)	2,252,016	HKD 20,076,442	HKD 20,076,442	0	HKD -364,496	HKD 8.91488	HKD 9.07673
2025-01-22 (Wednesday)	2,252,016	HKD 20,440,938	HKD 20,440,938	0	HKD -209,676	HKD 9.07673	HKD 9.16983
2025-01-21 (Tuesday)	2,252,016	HKD 20,650,614	HKD 20,650,614	0	HKD 30,275	HKD 9.16983	HKD 9.15639
2025-01-20 (Monday)	2,252,016	HKD 20,620,339	HKD 20,620,339
2025-01-17 (Friday)	2,252,016	HKD 20,223,141	HKD 20,223,141
2025-01-16 (Thursday)	2,247,016	HKD 20,252,874	HKD 20,252,874
2025-01-15 (Wednesday)	2,247,016	HKD 20,444,995	HKD 20,444,995
2025-01-14 (Tuesday)	2,242,516	HKD 20,187,929	HKD 20,187,929
2025-01-13 (Monday)	2,242,516	HKD 20,188,706	HKD 20,188,706
2025-01-10 (Friday)	2,230,016	HKD 20,388,718	HKD 20,388,718
2025-01-09 (Thursday)	2,220,516	HKD 20,314,512	HKD 20,314,512
2025-01-09 (Thursday)	2,220,516	HKD 20,314,512	HKD 20,314,512
2025-01-09 (Thursday)	2,220,516	HKD 20,314,512	HKD 20,314,512
2025-01-08 (Wednesday)	2,220,516	HKD 20,461,114	HKD 20,461,114
2025-01-08 (Wednesday)	2,220,516	HKD 20,461,114	HKD 20,461,114
2025-01-08 (Wednesday)	2,220,516	HKD 20,461,114	HKD 20,461,114
2025-01-02 (Thursday)	2,201,016	HKD 20,885,915	HKD 20,885,915
2024-12-30 (Monday)	2,201,016	HKD 21,108,818	HKD 21,108,818
2024-12-06 (Friday)	2,130,016	HKD 21,231,442	HKD 21,231,442	5,500	HKD 113,373	HKD 9.96774	HKD 9.94018
2024-12-05 (Thursday)	2,124,516	HKD 21,118,069	HKD 21,118,069	9,500	HKD -46,219	HKD 9.94018	HKD 10.0067
2024-12-04 (Wednesday)	2,115,016	HKD 21,164,288	HKD 21,164,288	4,000	HKD -58,972	HKD 10.0067	HKD 10.0536
2024-12-03 (Tuesday)	2,111,016	HKD 21,223,260	HKD 21,223,260	8,000	HKD 413,628	HKD 10.0536	HKD 9.89514
2024-12-02 (Monday)	2,103,016	HKD 20,809,632	HKD 20,809,632	10,000	HKD 31,575	HKD 9.89514	HKD 9.92733
2024-11-29 (Friday)	2,093,016	HKD 20,778,057	HKD 20,778,057	9,000	HKD 29,325	HKD 9.92733	HKD 9.95613
2024-11-28 (Thursday)	2,084,016	HKD 20,748,732	HKD 20,748,732	0	HKD 46,498	HKD 9.95613	HKD 9.93382
2024-11-27 (Wednesday)	2,084,016	HKD 20,702,234	HKD 20,702,234	4,000	HKD 485,201	HKD 9.93382	HKD 9.71965
2024-11-26 (Tuesday)	2,080,016	HKD 20,217,033	HKD 20,217,033	11,500	HKD 84,423	HKD 9.71965	HKD 9.73288
2024-11-25 (Monday)	2,068,516	HKD 20,132,610	HKD 20,132,610	1,000	HKD -131,296	HKD 9.73288	HKD 9.80109
2024-11-22 (Friday)	2,067,516	HKD 20,263,906	HKD 20,263,906	0	HKD -229,430	HKD 9.80109	HKD 9.91206
2024-11-21 (Thursday)	2,067,516	HKD 20,493,336	HKD 20,493,336	4,000	HKD -26,499	HKD 9.91206	HKD 9.94411
2024-11-20 (Wednesday)	2,063,516	HKD 20,519,835	HKD 20,519,835	6,500	HKD 170,217	HKD 9.94411	HKD 9.89279
2024-11-19 (Tuesday)	2,057,016	HKD 20,349,618	HKD 20,349,618	4,500	HKD 243,199	HKD 9.89279	HKD 9.79599
2024-11-18 (Monday)	2,052,516	HKD 20,106,419	HKD 20,106,419	16,000	HKD -104,541	HKD 9.79599	HKD 9.92428
2024-11-12 (Tuesday)	2,036,516	HKD 20,210,960	HKD 20,210,960	0	HKD -400,384	HKD 9.92428	HKD 10.1209
2024-11-11 (Monday)	2,036,516	HKD 20,611,344	HKD 20,611,344	6,500	HKD -1,125,399	HKD 10.1209	HKD 10.7077
2024-11-08 (Friday)	2,030,016	HKD 21,736,743	HKD 21,736,743	4,500	HKD 116,330	HKD 10.7077	HKD 10.674
2024-11-07 (Thursday)	2,025,516	HKD 21,620,413	HKD 21,620,413	5,000	HKD -295,402	HKD 10.674	HKD 10.8466
2024-11-06 (Wednesday)	2,020,516	HKD 21,915,815	HKD 21,915,815	2,500	HKD -470,803	HKD 10.8466	HKD 11.0934
2024-11-05 (Tuesday)	2,018,016	HKD 22,386,618	HKD 22,386,618	8,000	HKD 351,109	HKD 11.0934	HKD 10.9629
2024-11-04 (Monday)	2,010,016	HKD 22,035,509	HKD 22,035,509	0	HKD 13,035	HKD 10.9629	HKD 10.9564
2024-11-01 (Friday)	2,010,016	HKD 22,022,474	HKD 22,022,474	7,500	HKD 347,268	HKD 10.9564	HKD 10.824
2024-10-31 (Thursday)	2,002,516	HKD 21,675,206	HKD 21,675,206	4,000	HKD 15,361	HKD 10.824	HKD 10.838
2024-10-30 (Wednesday)	1,998,516	HKD 21,659,845	HKD 21,659,845	2,500	HKD -287,098	HKD 10.838	HKD 10.9954
2024-10-29 (Tuesday)	1,996,016	HKD 21,946,943	HKD 21,946,943	4,000	HKD -43,327	HKD 10.9954	HKD 11.0392
2024-10-28 (Monday)	1,992,016	HKD 21,990,270	HKD 21,990,270	4,000	HKD 220,264	HKD 11.0392	HKD 10.9506
2024-10-25 (Friday)	1,988,016	HKD 21,770,006	HKD 21,770,006	0	HKD 368,731	HKD 10.9506	HKD 10.7651
2024-10-24 (Thursday)	1,988,016	HKD 21,401,275	HKD 21,401,275	0	HKD -165,604	HKD 10.7651	HKD 10.8484
2024-10-23 (Wednesday)	1,988,016	HKD 21,566,879	HKD 21,566,879	0	HKD -33,789	HKD 10.8484	HKD 10.8654
2024-10-22 (Tuesday)	1,988,016	HKD 21,600,668	HKD 21,600,668	0	HKD -469,219	HKD 10.8654	HKD 11.1015
2024-10-21 (Monday)	1,988,016	HKD 22,069,887	HKD 22,069,887	4,000	HKD -237,779	HKD 11.1015	HKD 11.2437
2024-10-18 (Friday)	1,984,016	HKD 22,307,666	HKD 22,307,666

Share Trades of 16.HK by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	3,000			9.709*		9.63
2025-04-30	BUY	2,000			9.497*		9.64
2025-04-25	BUY	5,000			9.327*		9.65
2025-04-24	BUY	4,000			9.306*		9.65
2025-04-23	BUY	2,000			9.356*		9.65
2025-04-17	BUY	3,000			9.132*		9.68
2025-04-16	BUY	4,000			9.076*		9.68
2025-04-15	BUY	8,500			8.948*		9.69
2025-04-14	BUY	3,500			8.858*		9.70
2025-04-11	BUY	8,500			8.747*		9.71
2025-04-10	BUY	2,000			8.754*		9.72
2025-04-09	BUY	12,500			8.529*		9.73
2025-04-08	SELL	-1,000			8.667*		9.75 Profit of 9,748 on sale
2025-04-07	SELL	-2,500			8.887*		9.76 Profit of 24,394 on sale
2025-04-04	BUY	3,000			9.473*		9.76
2025-03-31	BUY	14,000			9.498*		9.77
2025-03-27	BUY	3,000			9.587*		9.77
2025-03-26	BUY	10,000			9.658*		9.78
2025-03-24	BUY	2,500			9.544*		9.78
2025-03-19	BUY	4,500			10.058*		9.78
2025-03-17	BUY	8,500			9.781*		9.77
2025-03-11	BUY	6,000			9.896*		9.77
2025-03-07	BUY	1,500			9.778*		9.77
2025-03-05	BUY	6,000			9.760*		9.77
2025-03-04	BUY	4,000			9.603*		9.78
2025-02-26	BUY	2,000			9.597*		9.79
2025-02-25	BUY	3,500			9.351*		9.80
2025-02-24	BUY	3,500			9.422*		9.81
2025-02-18	BUY	14,000			9.068*		9.86
2025-02-14	BUY	3,000			9.194*		9.89
2025-02-13	BUY	5,000			9.188*		9.90
2025-02-12	BUY	4,000			9.216*		9.92
2025-02-10	BUY	1,500			8.994*		9.96
2025-02-06	BUY	1,500			9.092*		10.00
2025-02-05	BUY	3,000			8.958*		10.03
2025-02-04	BUY	3,500			9.138*		10.05
2025-02-03	BUY	1,500			9.047*		10.07
2024-12-06	BUY	5,500			9.968*		10.39
2024-12-05	BUY	9,500			9.940*		10.40
2024-12-04	BUY	4,000			10.007*		10.42
2024-12-03	BUY	8,000			10.054*		10.43
2024-12-02	BUY	10,000			9.895*		10.45
2024-11-29	BUY	9,000			9.927*		10.47
2024-11-27	BUY	4,000			9.934*		10.51
2024-11-26	BUY	11,500			9.720*		10.55
2024-11-25	BUY	1,000			9.733*		10.58
2024-11-21	BUY	4,000			9.912*		10.66
2024-11-20	BUY	6,500			9.944*		10.69
2024-11-19	BUY	4,500			9.893*		10.74
2024-11-18	BUY	16,000			9.796*		10.79
2024-11-11	BUY	6,500			10.121*		10.90
2024-11-08	BUY	4,500			10.708*		10.91
2024-11-07	BUY	5,000			10.674*		10.93
2024-11-06	BUY	2,500			10.847*		10.94
2024-11-05	BUY	8,000			11.093*		10.92
2024-11-01	BUY	7,500			10.956*		10.91
2024-10-31	BUY	4,000			10.824*		10.93
2024-10-30	BUY	2,500			10.838*		10.94
2024-10-29	BUY	4,000			10.995*		10.93
2024-10-28	BUY	4,000			11.039*		10.91
2024-10-21	BUY	4,000			11.102*		0.00

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 16.HK

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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