Portfolio Holdings Detail for ISIN IE00B52MJY50
Stock Name / FundiShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerCPJ1(GBX) LSE
ETF TickerSXR1(EUR) F
ETF TickerCPJ1.LS(GBX) CXE
ETF TickerCPXJ.LS(USD) CXE
ETF TickerCSPXJ.MI(EUR) CXE
ETF TickerCSPXJz(USD) CXE
ETF TickerSXR1.DE(EUR) CXE
ETF TickerCSPXJ(EUR) ETF Plus
ETF TickerCPXJ(EUR) Euronext Amsterdam
ETF TickerCPJ1.L(GBP) LSE

Holdings detail for 2388.HK

Stock NameBOC HONG KONG HOLDINGS LTD
Ticker2388.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2388.HK holdings

iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc) 2388.HK holdings

DateNumber of 2388.HK Shares HeldBase Market Value of 2388.HK SharesLocal Market Value of 2388.HK SharesChange in 2388.HK Shares HeldChange in 2388.HK Base ValueCurrent Price per 2388.HK Share HeldPrevious Price per 2388.HK Share Held
2025-05-08 (Thursday)5,932,250HKD 24,458,5602388.HK holding decreased by -538969HKD 24,458,5600HKD -538,969 HKD 4.12298 HKD 4.21384
2025-05-07 (Wednesday)5,932,250HKD 24,997,5292388.HK holding increased by 8113HKD 24,997,5290HKD 8,113 HKD 4.21384 HKD 4.21247
2025-05-06 (Tuesday)5,932,2502388.HK holding increased by 9500HKD 24,989,4162388.HK holding increased by 687035HKD 24,989,4169,500HKD 687,035 HKD 4.21247 HKD 4.10323
2025-05-05 (Monday)5,922,750HKD 24,302,3812388.HK holding increased by 157HKD 24,302,3810HKD 157 HKD 4.10323 HKD 4.1032
2025-05-02 (Friday)5,922,750HKD 24,302,2242388.HK holding decreased by -282690HKD 24,302,2240HKD -282,690 HKD 4.1032 HKD 4.15093
2025-05-01 (Thursday)5,922,750HKD 24,584,9142388.HK holding decreased by -8242HKD 24,584,9140HKD -8,242 HKD 4.15093 HKD 4.15232
2025-04-30 (Wednesday)5,922,750HKD 24,593,1562388.HK holding increased by 965672HKD 24,593,1560HKD 965,672 HKD 4.15232 HKD 3.98928
2025-04-29 (Tuesday)5,922,750HKD 23,627,4842388.HK holding decreased by -43663HKD 23,627,4840HKD -43,663 HKD 3.98928 HKD 3.99665
2025-04-28 (Monday)5,922,750HKD 23,671,1472388.HK holding increased by 382844HKD 23,671,1470HKD 382,844 HKD 3.99665 HKD 3.93201
2025-04-25 (Friday)5,922,750HKD 23,288,3032388.HK holding increased by 158674HKD 23,288,3030HKD 158,674 HKD 3.93201 HKD 3.90522
2025-04-24 (Thursday)5,922,750HKD 23,129,6292388.HK holding increased by 116134HKD 23,129,6290HKD 116,134 HKD 3.90522 HKD 3.88561
2025-04-23 (Wednesday)5,922,7502388.HK holding decreased by -9500HKD 23,013,4952388.HK holding increased by 303025HKD 23,013,495-9,500HKD 303,025 HKD 3.88561 HKD 3.82831
2025-04-22 (Tuesday)5,932,250HKD 22,710,4702388.HK holding increased by 353320HKD 22,710,4700HKD 353,320 HKD 3.82831 HKD 3.76875
2025-04-21 (Monday)5,932,250HKD 22,357,1502388.HK holding increased by 7775HKD 22,357,1500HKD 7,775 HKD 3.76875 HKD 3.76744
2025-04-18 (Friday)5,932,250HKD 22,349,375HKD 22,349,3750HKD 0 HKD 3.76744 HKD 3.76744
2025-04-17 (Thursday)5,932,250HKD 22,349,3752388.HK holding decreased by -3887HKD 22,349,3750HKD -3,887 HKD 3.76744 HKD 3.76809
2025-04-16 (Wednesday)5,932,250HKD 22,353,2622388.HK holding decreased by -515004HKD 22,353,2620HKD -515,004 HKD 3.76809 HKD 3.85491
2025-04-15 (Tuesday)5,932,2502388.HK holding increased by 19000HKD 22,868,2662388.HK holding increased by 299483HKD 22,868,26619,000HKD 299,483 HKD 3.85491 HKD 3.81665
2025-04-14 (Monday)5,913,250HKD 22,568,783HKD 22,568,783
2025-04-11 (Friday)5,913,250HKD 22,106,3202388.HK holding increased by 89994HKD 22,106,3200HKD 89,994 HKD 3.73844 HKD 3.72322
2025-04-10 (Thursday)5,913,250HKD 22,016,3262388.HK holding increased by 554907HKD 22,016,3260HKD 554,907 HKD 3.72322 HKD 3.62938
2025-04-09 (Wednesday)5,913,250HKD 21,461,4192388.HK holding decreased by -455150HKD 21,461,4190HKD -455,150 HKD 3.62938 HKD 3.70635
2025-04-08 (Tuesday)5,913,2502388.HK holding increased by 19000HKD 21,916,5692388.HK holding increased by 257410HKD 21,916,56919,000HKD 257,410 HKD 3.70635 HKD 3.67463
2025-04-07 (Monday)5,894,2502388.HK holding increased by 28500HKD 21,659,1592388.HK holding decreased by -1615531HKD 21,659,15928,500HKD -1,615,531 HKD 3.67463 HKD 3.9679
2025-04-04 (Friday)5,865,7502388.HK holding increased by 9500HKD 23,274,6902388.HK holding decreased by -430102HKD 23,274,6909,500HKD -430,102 HKD 3.9679 HKD 4.04778
2025-04-02 (Wednesday)5,856,250HKD 23,704,7922388.HK holding increased by 35346HKD 23,704,7920HKD 35,346 HKD 4.04778 HKD 4.04174
2025-04-01 (Tuesday)5,856,2502388.HK holding increased by 19000HKD 23,669,4462388.HK holding increased by 111273HKD 23,669,44619,000HKD 111,273 HKD 4.04174 HKD 4.03583
2025-03-31 (Monday)5,837,2502388.HK holding increased by 56500HKD 23,558,1732388.HK holding increased by 296794HKD 23,558,17356,500HKD 296,794 HKD 4.03583 HKD 4.02394
2025-03-28 (Friday)5,780,750HKD 23,261,3792388.HK holding decreased by -156162HKD 23,261,3790HKD -156,162 HKD 4.02394 HKD 4.05095
2025-03-27 (Thursday)5,780,7502388.HK holding decreased by -9500HKD 23,417,5412388.HK holding increased by 1190737HKD 23,417,541-9,500HKD 1,190,737 HKD 4.05095 HKD 3.83866
2025-03-26 (Wednesday)5,790,2502388.HK holding decreased by -9500HKD 22,226,8042388.HK holding decreased by -40333HKD 22,226,804-9,500HKD -40,333 HKD 3.83866 HKD 3.83933
2025-03-25 (Tuesday)5,799,750HKD 22,267,1372388.HK holding increased by 36440HKD 22,267,1370HKD 36,440 HKD 3.83933 HKD 3.83304
2025-03-24 (Monday)5,799,750HKD 22,230,6972388.HK holding decreased by -115204HKD 22,230,6970HKD -115,204 HKD 3.83304 HKD 3.85291
2025-03-21 (Friday)5,799,750HKD 22,345,9012388.HK holding decreased by -76342HKD 22,345,9010HKD -76,342 HKD 3.85291 HKD 3.86607
2025-03-20 (Thursday)5,799,7502388.HK holding increased by 19000HKD 22,422,2432388.HK holding decreased by -268663HKD 22,422,24319,000HKD -268,663 HKD 3.86607 HKD 3.92525
2025-03-19 (Wednesday)5,780,7502388.HK holding decreased by -9500HKD 22,690,9062388.HK holding increased by 71577HKD 22,690,906-9,500HKD 71,577 HKD 3.92525 HKD 3.90645
2025-03-18 (Tuesday)5,790,250HKD 22,619,3292388.HK holding increased by 1747HKD 22,619,3290HKD 1,747 HKD 3.90645 HKD 3.90615
2025-03-17 (Monday)5,790,250HKD 22,617,5822388.HK holding increased by 677480HKD 22,617,5820HKD 677,480 HKD 3.90615 HKD 3.78915
2025-03-14 (Friday)5,790,250HKD 21,940,1022388.HK holding decreased by -372498HKD 21,940,1020HKD -372,498 HKD 3.78915 HKD 3.85348
2025-03-13 (Thursday)5,790,2502388.HK holding increased by 28500HKD 22,312,6002388.HK holding increased by 324726HKD 22,312,60028,500HKD 324,726 HKD 3.85348 HKD 3.81618
2025-03-12 (Wednesday)5,761,750HKD 21,987,8742388.HK holding increased by 187920HKD 21,987,8740HKD 187,920 HKD 3.81618 HKD 3.78356
2025-03-11 (Tuesday)5,761,750HKD 21,799,9542388.HK holding decreased by -377454HKD 21,799,9540HKD -377,454 HKD 3.78356 HKD 3.84908
2025-03-10 (Monday)5,761,750HKD 22,177,4082388.HK holding increased by 124175HKD 22,177,4080HKD 124,175 HKD 3.84908 HKD 3.82752
2025-03-07 (Friday)5,761,750HKD 22,053,2332388.HK holding increased by 180819HKD 22,053,2330HKD 180,819 HKD 3.82752 HKD 3.79614
2025-03-06 (Thursday)5,761,750HKD 21,872,4142388.HK holding increased by 39319HKD 21,872,4140HKD 39,319 HKD 3.79614 HKD 3.78932
2025-03-05 (Wednesday)5,761,7502388.HK holding decreased by -9500HKD 21,833,0952388.HK holding increased by 525326HKD 21,833,095-9,500HKD 525,326 HKD 3.78932 HKD 3.69205
2025-03-04 (Tuesday)5,771,250HKD 21,307,7692388.HK holding increased by 528122HKD 21,307,7690HKD 528,122 HKD 3.69205 HKD 3.60055
2025-03-03 (Monday)5,771,2502388.HK holding increased by 19000HKD 20,779,6472388.HK holding increased by 548947HKD 20,779,64719,000HKD 548,947 HKD 3.60055 HKD 3.51701
2025-02-28 (Friday)5,752,2502388.HK holding increased by 66000HKD 20,230,7002388.HK holding decreased by -27578HKD 20,230,70066,000HKD -27,578 HKD 3.51701 HKD 3.56268
2025-02-27 (Thursday)5,686,250HKD 20,258,2782388.HK holding increased by 105295HKD 20,258,2780HKD 105,295 HKD 3.56268 HKD 3.54416
2025-02-26 (Wednesday)5,686,2502388.HK holding increased by 38000HKD 20,152,9832388.HK holding increased by 392680HKD 20,152,98338,000HKD 392,680 HKD 3.54416 HKD 3.49848
2025-02-25 (Tuesday)5,648,250HKD 19,760,3032388.HK holding decreased by -147344HKD 19,760,3030HKD -147,344 HKD 3.49848 HKD 3.52457
2025-02-24 (Monday)5,648,2502388.HK holding decreased by -38000HKD 19,907,6472388.HK holding increased by 36146HKD 19,907,647-38,000HKD 36,146 HKD 3.52457 HKD 3.49466
2025-02-21 (Friday)5,686,2502388.HK holding decreased by -19000HKD 19,871,5012388.HK holding decreased by -86675HKD 19,871,501-19,000HKD -86,675 HKD 3.49466 HKD 3.49821
2025-02-20 (Thursday)5,705,250HKD 19,958,1762388.HK holding increased by 335112HKD 19,958,1760HKD 335,112 HKD 3.49821 HKD 3.43947
2025-02-19 (Wednesday)5,705,250HKD 19,623,0642388.HK holding decreased by -6941HKD 19,623,0640HKD -6,941 HKD 3.43947 HKD 3.44069
2025-02-18 (Tuesday)5,705,250HKD 19,630,0052388.HK holding decreased by -207137HKD 19,630,0050HKD -207,137 HKD 3.44069 HKD 3.477
2025-02-17 (Monday)5,705,250HKD 19,837,1422388.HK holding increased by 189399HKD 19,837,1420HKD 189,399 HKD 3.477 HKD 3.4438
2025-02-14 (Friday)5,705,250HKD 19,647,7432388.HK holding decreased by -22375HKD 19,647,7430HKD -22,375 HKD 3.4438 HKD 3.44772
2025-02-13 (Thursday)5,705,250HKD 19,670,1182388.HK holding decreased by -29168HKD 19,670,1180HKD -29,168 HKD 3.44772 HKD 3.45283
2025-02-12 (Wednesday)5,705,250HKD 19,699,2862388.HK holding increased by 1027159HKD 19,699,2860HKD 1,027,159 HKD 3.45283 HKD 3.2728
2025-02-11 (Tuesday)5,705,250HKD 18,672,1272388.HK holding decreased by -6352HKD 18,672,1270HKD -6,352 HKD 3.2728 HKD 3.27391
2025-02-10 (Monday)5,705,250HKD 18,678,4792388.HK holding decreased by -105895HKD 18,678,4790HKD -105,895 HKD 3.27391 HKD 3.29247
2025-02-07 (Friday)5,705,250HKD 18,784,3742388.HK holding decreased by -45801HKD 18,784,3740HKD -45,801 HKD 3.29247 HKD 3.3005
2025-02-06 (Thursday)5,705,250HKD 18,830,1752388.HK holding increased by 255488HKD 18,830,1750HKD 255,488 HKD 3.3005 HKD 3.25572
2025-02-05 (Wednesday)5,705,250HKD 18,574,6872388.HK holding decreased by -36876HKD 18,574,6870HKD -36,876 HKD 3.25572 HKD 3.26218
2025-02-04 (Tuesday)5,705,2502388.HK holding increased by 9500HKD 18,611,5632388.HK holding increased by 192198HKD 18,611,5639,500HKD 192,198 HKD 3.26218 HKD 3.23388
2025-02-03 (Monday)5,695,7502388.HK holding decreased by -19000HKD 18,419,3652388.HK holding decreased by -100251HKD 18,419,365-19,000HKD -100,251 HKD 3.23388 HKD 3.24067
2025-01-31 (Friday)5,714,750HKD 18,519,6162388.HK holding decreased by -1307HKD 18,519,6160HKD -1,307 HKD 3.24067 HKD 3.2409
2025-01-30 (Thursday)5,714,750HKD 18,520,9232388.HK holding increased by 1070HKD 18,520,9230HKD 1,070 HKD 3.2409 HKD 3.24071
2025-01-29 (Wednesday)5,714,750HKD 18,519,8532388.HK holding decreased by -1902HKD 18,519,8530HKD -1,902 HKD 3.24071 HKD 3.24104
2025-01-28 (Tuesday)5,714,750HKD 18,521,7552388.HK holding decreased by -227280HKD 18,521,7550HKD -227,280 HKD 3.24104 HKD 3.28081
2025-01-27 (Monday)5,714,750HKD 18,749,0352388.HK holding increased by 368797HKD 18,749,0350HKD 368,797 HKD 3.28081 HKD 3.21628
2025-01-24 (Friday)5,714,750HKD 18,380,2382388.HK holding increased by 151078HKD 18,380,2380HKD 151,078 HKD 3.21628 HKD 3.18984
2025-01-23 (Thursday)5,714,750HKD 18,229,1602388.HK holding increased by 33876HKD 18,229,1600HKD 33,876 HKD 3.18984 HKD 3.18392
2025-01-22 (Wednesday)5,714,750HKD 18,195,2842388.HK holding decreased by -43124HKD 18,195,2840HKD -43,124 HKD 3.18392 HKD 3.19146
2025-01-21 (Tuesday)5,714,750HKD 18,238,408HKD 18,238,408
2025-01-20 (Monday)5,705,250HKD 18,036,375HKD 18,036,375
2025-01-17 (Friday)5,705,250HKD 17,883,992HKD 17,883,992
2025-01-16 (Thursday)5,705,250HKD 17,873,430HKD 17,873,430
2025-01-15 (Wednesday)5,705,250HKD 17,987,349HKD 17,987,349
2025-01-14 (Tuesday)5,705,250HKD 17,840,698HKD 17,840,698
2025-01-13 (Monday)5,686,250HKD 17,854,995HKD 17,854,995
2025-01-10 (Friday)5,686,250HKD 17,852,817HKD 17,852,817
2025-01-09 (Thursday)5,686,250HKD 17,937,006HKD 17,937,006
2025-01-09 (Thursday)5,686,250HKD 17,937,006HKD 17,937,006
2025-01-09 (Thursday)5,686,250HKD 17,937,006HKD 17,937,006
2025-01-08 (Wednesday)5,686,250HKD 17,977,002HKD 17,977,002
2025-01-08 (Wednesday)5,686,250HKD 17,977,002HKD 17,977,002
2025-01-08 (Wednesday)5,686,250HKD 17,977,002HKD 17,977,002
2025-01-02 (Thursday)5,610,250HKD 17,962,034HKD 17,962,034
2024-12-30 (Monday)5,610,250HKD 18,103,642HKD 18,103,642
2024-12-06 (Friday)5,610,2502388.HK holding increased by 19000HKD 17,775,1782388.HK holding increased by 279057HKD 17,775,17819,000HKD 279,057 HKD 3.16834 HKD 3.1292
2024-12-05 (Thursday)5,591,250HKD 17,496,1212388.HK holding decreased by -136341HKD 17,496,1210HKD -136,341 HKD 3.1292 HKD 3.15358
2024-12-04 (Wednesday)5,591,250HKD 17,632,4622388.HK holding increased by 68439HKD 17,632,4620HKD 68,439 HKD 3.15358 HKD 3.14134
2024-12-03 (Tuesday)5,591,250HKD 17,564,0232388.HK holding increased by 319497HKD 17,564,0230HKD 319,497 HKD 3.14134 HKD 3.0842
2024-12-02 (Monday)5,591,250HKD 17,244,5262388.HK holding increased by 71742HKD 17,244,5260HKD 71,742 HKD 3.0842 HKD 3.07137
2024-11-29 (Friday)5,591,250HKD 17,172,7842388.HK holding decreased by -317493HKD 17,172,7840HKD -317,493 HKD 3.07137 HKD 3.12815
2024-11-28 (Thursday)5,591,250HKD 17,490,2772388.HK holding decreased by -41883HKD 17,490,2770HKD -41,883 HKD 3.12815 HKD 3.13564
2024-11-27 (Wednesday)5,591,250HKD 17,532,1602388.HK holding increased by 147505HKD 17,532,1600HKD 147,505 HKD 3.13564 HKD 3.10926
2024-11-26 (Tuesday)5,591,2502388.HK holding increased by 28500HKD 17,384,6552388.HK holding increased by 123684HKD 17,384,65528,500HKD 123,684 HKD 3.10926 HKD 3.10296
2024-11-25 (Monday)5,562,7502388.HK holding increased by 28500HKD 17,260,9712388.HK holding decreased by -795889HKD 17,260,97128,500HKD -795,889 HKD 3.10296 HKD 3.26275
2024-11-22 (Friday)5,534,250HKD 18,056,8602388.HK holding decreased by -3248HKD 18,056,8600HKD -3,248 HKD 3.26275 HKD 3.26333
2024-11-21 (Thursday)5,534,2502388.HK holding increased by 28500HKD 18,060,1082388.HK holding increased by 22384HKD 18,060,10828,500HKD 22,384 HKD 3.26333 HKD 3.27616
2024-11-20 (Wednesday)5,505,750HKD 18,037,7242388.HK holding increased by 70621HKD 18,037,7240HKD 70,621 HKD 3.27616 HKD 3.26333
2024-11-19 (Tuesday)5,505,750HKD 17,967,1032388.HK holding increased by 808HKD 17,967,1030HKD 808 HKD 3.26333 HKD 3.26319
2024-11-18 (Monday)5,505,7502388.HK holding decreased by -38000HKD 17,966,2952388.HK holding increased by 7136HKD 17,966,295-38,000HKD 7,136 HKD 3.26319 HKD 3.23953
2024-11-12 (Tuesday)5,543,750HKD 17,959,1592388.HK holding decreased by -505749HKD 17,959,1590HKD -505,749 HKD 3.23953 HKD 3.33076
2024-11-11 (Monday)5,543,750HKD 18,464,9082388.HK holding decreased by -109806HKD 18,464,9080HKD -109,806 HKD 3.33076 HKD 3.35057
2024-11-08 (Friday)5,543,750HKD 18,574,7142388.HK holding decreased by -79942HKD 18,574,7140HKD -79,942 HKD 3.35057 HKD 3.36499
2024-11-07 (Thursday)5,543,750HKD 18,654,6562388.HK holding increased by 119885HKD 18,654,6560HKD 119,885 HKD 3.36499 HKD 3.34336
2024-11-06 (Wednesday)5,543,750HKD 18,534,7712388.HK holding decreased by -121806HKD 18,534,7710HKD -121,806 HKD 3.34336 HKD 3.36534
2024-11-05 (Tuesday)5,543,750HKD 18,656,5772388.HK holding increased by 110120HKD 18,656,5770HKD 110,120 HKD 3.36534 HKD 3.34547
2024-11-04 (Monday)5,543,750HKD 18,546,4572388.HK holding increased by 224842HKD 18,546,4570HKD 224,842 HKD 3.34547 HKD 3.30491
2024-11-01 (Friday)5,543,7502388.HK holding increased by 19000HKD 18,321,6152388.HK holding increased by 271521HKD 18,321,61519,000HKD 271,521 HKD 3.30491 HKD 3.26713
2024-10-31 (Thursday)5,524,750HKD 18,050,0942388.HK holding increased by 33678HKD 18,050,0940HKD 33,678 HKD 3.26713 HKD 3.26104
2024-10-30 (Wednesday)5,524,7502388.HK holding increased by 9500HKD 18,016,4162388.HK holding decreased by -115932HKD 18,016,4169,500HKD -115,932 HKD 3.26104 HKD 3.28767
2024-10-29 (Tuesday)5,515,2502388.HK holding increased by 9500HKD 18,132,3482388.HK holding decreased by -37626HKD 18,132,3489,500HKD -37,626 HKD 3.28767 HKD 3.30018
2024-10-28 (Monday)5,505,750HKD 18,169,9742388.HK holding decreased by -2455HKD 18,169,9740HKD -2,455 HKD 3.30018 HKD 3.30063
2024-10-25 (Friday)5,505,750HKD 18,172,4292388.HK holding decreased by -1871HKD 18,172,4290HKD -1,871 HKD 3.30063 HKD 3.30097
2024-10-24 (Thursday)5,505,750HKD 18,174,3002388.HK holding decreased by -247399HKD 18,174,3000HKD -247,399 HKD 3.30097 HKD 3.3459
2024-10-23 (Wednesday)5,505,7502388.HK holding increased by 9500HKD 18,421,6992388.HK holding increased by 247836HKD 18,421,6999,500HKD 247,836 HKD 3.3459 HKD 3.30659
2024-10-22 (Tuesday)5,496,2502388.HK holding increased by 38000HKD 18,173,8632388.HK holding increased by 234222HKD 18,173,86338,000HKD 234,222 HKD 3.30659 HKD 3.2867
2024-10-21 (Monday)5,458,250HKD 17,939,6412388.HK holding decreased by -46560HKD 17,939,6410HKD -46,560 HKD 3.2867 HKD 3.29523
2024-10-18 (Friday)5,458,250HKD 17,986,201HKD 17,986,201
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 2388.HK by Blackrock for IE00B52MJY50

Show aggregate share trades of 2388.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY9,500 4.212* 3.54
2025-04-23SELL-9,500 3.886* 3.50 Profit of 33,208 on sale
2025-04-15BUY19,000 3.855* 3.48
2025-04-08BUY19,000 3.706* 3.47
2025-04-07BUY28,500 3.675* 3.46
2025-04-04BUY9,500 3.968* 3.46
2025-04-01BUY19,000 4.042* 3.44
2025-03-31BUY56,500 4.036* 3.43
2025-03-27SELL-9,500 4.051* 3.42 Profit of 32,481 on sale
2025-03-26SELL-9,500 3.839* 3.41 Profit of 32,429 on sale
2025-03-20BUY19,000 3.866* 3.39
2025-03-19SELL-9,500 3.925* 3.38 Profit of 32,133 on sale
2025-03-13BUY28,500 3.853* 3.35
2025-03-05SELL-9,500 3.789* 3.31 Profit of 31,444 on sale
2025-03-03BUY19,000 3.601* 3.30
2025-02-28BUY66,000 3.517* 3.29
2025-02-26BUY38,000 3.544* 3.29
2025-02-24SELL-38,000 3.525* 3.28 Profit of 124,553 on sale
2025-02-21SELL-19,000 3.495* 3.27 Profit of 62,200 on sale
2025-02-04BUY9,500 3.262* 3.24
2025-02-03SELL-19,000 3.234* 3.24 Profit of 61,602 on sale
2024-12-06BUY19,000 3.168* 3.25
2024-11-26BUY28,500 3.109* 3.29
2024-11-25BUY28,500 3.103* 3.30
2024-11-21BUY28,500 3.263* 3.31
2024-11-18SELL-38,000 3.263* 3.31 Profit of 125,851 on sale
2024-11-01BUY19,000 3.305* 3.30
2024-10-30BUY9,500 3.261* 3.30
2024-10-29BUY9,500 3.288* 3.31
2024-10-23BUY9,500 3.346* 3.30
2024-10-22BUY38,000 3.307* 3.29
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 2388.HK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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