Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for 288.HK

Show aggregate 288.HK holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 288.HK holdings

Date	Number of 288.HK Shares Held	Base Market Value of 288.HK Shares	Local Market Value of 288.HK Shares	Change in 288.HK Shares Held	Change in 288.HK Base Value	Current Price per 288.HK Share Held	Previous Price per 288.HK Share Held
2025-05-09 (Friday)	10,519,500	HKD 9,263,814	HKD 9,263,814
2025-05-08 (Thursday)	10,512,000	HKD 9,722,941	HKD 9,722,941	0	HKD 145,827	HKD 0.924937	HKD 0.911065
2025-05-07 (Wednesday)	10,512,000	HKD 9,577,114	HKD 9,577,114	0	HKD 96,947	HKD 0.911065	HKD 0.901842
2025-05-06 (Tuesday)	10,512,000	HKD 9,480,167	HKD 9,480,167	9,000	HKD 115,557	HKD 0.901842	HKD 0.891613
2025-05-05 (Monday)	10,503,000	HKD 9,364,610	HKD 9,364,610	0	HKD 60	HKD 0.891613	HKD 0.891607
2025-05-02 (Friday)	10,503,000	HKD 9,364,550	HKD 9,364,550	0	HKD -31,866	HKD 0.891607	HKD 0.894641
2025-05-01 (Thursday)	10,503,000	HKD 9,396,416	HKD 9,396,416	0	HKD -3,151	HKD 0.894641	HKD 0.894941
2025-04-30 (Wednesday)	10,503,000	HKD 9,399,567	HKD 9,399,567	6,000	HKD 23,259	HKD 0.894941	HKD 0.893237
2025-04-29 (Tuesday)	10,497,000	HKD 9,376,308	HKD 9,376,308	0	HKD 11,357	HKD 0.893237	HKD 0.892155
2025-04-28 (Monday)	10,497,000	HKD 9,364,951	HKD 9,364,951	0	HKD 81,618	HKD 0.892155	HKD 0.88438
2025-04-25 (Friday)	10,497,000	HKD 9,283,333	HKD 9,283,333	15,000	HKD -119,442	HKD 0.88438	HKD 0.89704
2025-04-24 (Thursday)	10,482,000	HKD 9,402,775	HKD 9,402,775	12,000	HKD 38,417	HKD 0.89704	HKD 0.894399
2025-04-23 (Wednesday)	10,470,000	HKD 9,364,358	HKD 9,364,358	6,000	HKD 232,974	HKD 0.894399	HKD 0.872648
2025-04-22 (Tuesday)	10,464,000	HKD 9,131,384	HKD 9,131,384	0	HKD 17,247	HKD 0.872648	HKD 0.870999
2025-04-21 (Monday)	10,464,000	HKD 9,114,137	HKD 9,114,137	0	HKD 3,170	HKD 0.870999	HKD 0.870696
2025-04-18 (Friday)	10,464,000	HKD 9,110,967	HKD 9,110,967	0	HKD 0	HKD 0.870696	HKD 0.870696
2025-04-17 (Thursday)	10,464,000	HKD 9,110,967	HKD 9,110,967	9,000	HKD -276,586	HKD 0.870696	HKD 0.897901
2025-04-16 (Wednesday)	10,455,000	HKD 9,387,553	HKD 9,387,553	12,000	HKD -64,040	HKD 0.897901	HKD 0.905065
2025-04-15 (Tuesday)	10,443,000	HKD 9,451,593	HKD 9,451,593	25,500	HKD 250,397	HKD 0.905065	HKD 0.883244
2025-04-14 (Monday)	10,417,500	HKD 9,201,196	HKD 9,201,196	10,500	HKD 185,754	HKD 0.883244	HKD 0.866286
2025-04-11 (Friday)	10,407,000	HKD 9,015,442	HKD 9,015,442	25,500	HKD -25,789	HKD 0.866286	HKD 0.870898
2025-04-10 (Thursday)	10,381,500	HKD 9,041,231	HKD 9,041,231	6,000	HKD 319,344	HKD 0.870898	HKD 0.840623
2025-04-09 (Wednesday)	10,375,500	HKD 8,721,887	HKD 8,721,887	37,500	HKD -231,872	HKD 0.840623	HKD 0.866102
2025-04-08 (Tuesday)	10,338,000	HKD 8,953,759	HKD 8,953,759	-3,000	HKD 89,474	HKD 0.866102	HKD 0.857198
2025-04-07 (Monday)	10,341,000	HKD 8,864,285	HKD 8,864,285	-7,500	HKD -838,806	HKD 0.857198	HKD 0.937633
2025-04-04 (Friday)	10,348,500	HKD 9,703,091	HKD 9,703,091	9,000	HKD 43,918	HKD 0.937633	HKD 0.934201
2025-04-02 (Wednesday)	10,339,500	HKD 9,659,173	HKD 9,659,173	0	HKD 291,397	HKD 0.934201	HKD 0.906018
2025-04-01 (Tuesday)	10,339,500	HKD 9,367,776	HKD 9,367,776	0	HKD -120,808	HKD 0.906018	HKD 0.917702
2025-03-31 (Monday)	10,339,500	HKD 9,488,584	HKD 9,488,584	42,000	HKD 221,635	HKD 0.917702	HKD 0.899922
2025-03-28 (Friday)	10,297,500	HKD 9,266,949	HKD 9,266,949	0	HKD 49,992	HKD 0.899922	HKD 0.895067
2025-03-27 (Thursday)	10,297,500	HKD 9,216,957	HKD 9,216,957	9,000	HKD 61,215	HKD 0.895067	HKD 0.889901
2025-03-26 (Wednesday)	10,288,500	HKD 9,155,742	HKD 9,155,742	30,000	HKD 368,171	HKD 0.889901	HKD 0.856614
2025-03-25 (Tuesday)	10,258,500	HKD 8,787,571	HKD 8,787,571	0	HKD -105,900	HKD 0.856614	HKD 0.866937
2025-03-24 (Monday)	10,258,500	HKD 8,893,471	HKD 8,893,471	7,500	HKD -21,187	HKD 0.866937	HKD 0.869638
2025-03-21 (Friday)	10,251,000	HKD 8,914,658	HKD 8,914,658	0	HKD -27,065	HKD 0.869638	HKD 0.872278
2025-03-20 (Thursday)	10,251,000	HKD 8,941,723	HKD 8,941,723	0	HKD -55,706	HKD 0.872278	HKD 0.877712
2025-03-19 (Wednesday)	10,251,000	HKD 8,997,429	HKD 8,997,429	13,500	HKD 155,640	HKD 0.877712	HKD 0.863667
2025-03-18 (Tuesday)	10,237,500	HKD 8,841,789	HKD 8,841,789	0	HKD 13,859	HKD 0.863667	HKD 0.862313
2025-03-17 (Monday)	10,237,500	HKD 8,827,930	HKD 8,827,930	25,500	HKD 221,795	HKD 0.862313	HKD 0.842747
2025-03-14 (Friday)	10,212,000	HKD 8,606,135	HKD 8,606,135	0	HKD -223,365	HKD 0.842747	HKD 0.86462
2025-03-13 (Thursday)	10,212,000	HKD 8,829,500	HKD 8,829,500	0	HKD -187,022	HKD 0.86462	HKD 0.882934
2025-03-12 (Wednesday)	10,212,000	HKD 9,016,522	HKD 9,016,522	0	HKD -64,666	HKD 0.882934	HKD 0.889266
2025-03-11 (Tuesday)	10,212,000	HKD 9,081,188	HKD 9,081,188	18,000	HKD 13,264	HKD 0.889266	HKD 0.889535
2025-03-10 (Monday)	10,194,000	HKD 9,067,924	HKD 9,067,924	0	HKD 5,308	HKD 0.889535	HKD 0.889015
2025-03-07 (Friday)	10,194,000	HKD 9,062,616	HKD 9,062,616	4,500	HKD 225,952	HKD 0.889015	HKD 0.867232
2025-03-05 (Wednesday)	10,189,500	HKD 8,836,664	HKD 8,836,664	18,000	HKD 331,464	HKD 0.867232	HKD 0.836179
2025-03-04 (Tuesday)	10,171,500	HKD 8,505,200	HKD 8,505,200	12,000	HKD 170,245	HKD 0.836179	HKD 0.82041
2025-03-03 (Monday)	10,159,500	HKD 8,334,955	HKD 8,334,955	0	HKD 52,150	HKD 0.82041	HKD 0.815277
2025-02-28 (Friday)	10,159,500	HKD 8,282,805	HKD 8,282,805	0	HKD -66,878	HKD 0.815277	HKD 0.82186
2025-02-27 (Thursday)	10,159,500	HKD 8,349,683	HKD 8,349,683	0	HKD 181,149	HKD 0.82186	HKD 0.804029
2025-02-26 (Wednesday)	10,159,500	HKD 8,168,534	HKD 8,168,534	6,000	HKD -32,832	HKD 0.804029	HKD 0.807738
2025-02-25 (Tuesday)	10,153,500	HKD 8,201,366	HKD 8,201,366	10,500	HKD 151,159	HKD 0.807738	HKD 0.793671
2025-02-24 (Monday)	10,143,000	HKD 8,050,207	HKD 8,050,207	10,500	HKD -9,884	HKD 0.793671	HKD 0.795469
2025-02-21 (Friday)	10,132,500	HKD 8,060,091	HKD 8,060,091	0	HKD 163,012	HKD 0.795469	HKD 0.779381
2025-02-20 (Thursday)	10,132,500	HKD 7,897,079	HKD 7,897,079	0	HKD 54,093	HKD 0.779381	HKD 0.774043
2025-02-19 (Wednesday)	10,132,500	HKD 7,842,986	HKD 7,842,986	0	HKD 88,455	HKD 0.774043	HKD 0.765313
2025-02-18 (Tuesday)	10,132,500	HKD 7,754,531	HKD 7,754,531	42,000	HKD 127,998	HKD 0.765313	HKD 0.755813
2025-02-17 (Monday)	10,090,500	HKD 7,626,533	HKD 7,626,533	0	HKD -101,378	HKD 0.755813	HKD 0.76586
2025-02-14 (Friday)	10,090,500	HKD 7,727,911	HKD 7,727,911	9,000	HKD -168,741	HKD 0.76586	HKD 0.783281
2025-02-13 (Thursday)	10,081,500	HKD 7,896,652	HKD 7,896,652	15,000	HKD -88,634	HKD 0.783281	HKD 0.793253
2025-02-12 (Wednesday)	10,066,500	HKD 7,985,286	HKD 7,985,286	12,000	HKD 281,331	HKD 0.793253	HKD 0.76622
2025-02-11 (Tuesday)	10,054,500	HKD 7,703,955	HKD 7,703,955	0	HKD -144,618	HKD 0.76622	HKD 0.780603
2025-02-10 (Monday)	10,054,500	HKD 7,848,573	HKD 7,848,573	4,500	HKD -33,527	HKD 0.780603	HKD 0.784289
2025-02-07 (Friday)	10,050,000	HKD 7,882,100	HKD 7,882,100	0	HKD -55,473	HKD 0.784289	HKD 0.789808
2025-02-06 (Thursday)	10,050,000	HKD 7,937,573	HKD 7,937,573	4,500	HKD -125,869	HKD 0.789808	HKD 0.802692
2025-02-05 (Wednesday)	10,045,500	HKD 8,063,442	HKD 8,063,442	9,000	HKD 71,572	HKD 0.802692	HKD 0.796281
2025-02-04 (Tuesday)	10,036,500	HKD 7,991,870	HKD 7,991,870	10,500	HKD -23,784	HKD 0.796281	HKD 0.799487
2025-02-03 (Monday)	10,026,000	HKD 8,015,654	HKD 8,015,654	4,500	HKD 208,464	HKD 0.799487	HKD 0.779044
2025-01-31 (Friday)	10,021,500	HKD 7,807,190	HKD 7,807,190	0	HKD -552	HKD 0.779044	HKD 0.779099
2025-01-30 (Thursday)	10,021,500	HKD 7,807,742	HKD 7,807,742	0	HKD 451	HKD 0.779099	HKD 0.779054
2025-01-29 (Wednesday)	10,021,500	HKD 7,807,291	HKD 7,807,291	0	HKD -801	HKD 0.779054	HKD 0.779134
2025-01-28 (Tuesday)	10,021,500	HKD 7,808,092	HKD 7,808,092	0	HKD -221,770	HKD 0.779134	HKD 0.801264
2025-01-27 (Monday)	10,021,500	HKD 8,029,862	HKD 8,029,862	0	HKD 824	HKD 0.801264	HKD 0.801181
2025-01-24 (Friday)	10,021,500	HKD 8,029,038	HKD 8,029,038	0	HKD 27,635	HKD 0.801181	HKD 0.798424
2025-01-23 (Thursday)	10,021,500	HKD 8,001,403	HKD 8,001,403	0	HKD -322,882	HKD 0.798424	HKD 0.830643
2025-01-22 (Wednesday)	10,021,500	HKD 8,324,285	HKD 8,324,285	0	HKD -15,811	HKD 0.830643	HKD 0.83222
2025-01-21 (Tuesday)	10,021,500	HKD 8,340,096	HKD 8,340,096
2025-01-20 (Monday)	10,021,500	HKD 7,984,797	HKD 7,984,797
2025-01-17 (Friday)	10,021,500	HKD 7,776,240	HKD 7,776,240
2025-01-16 (Thursday)	10,006,500	HKD 7,657,233	HKD 7,657,233
2025-01-15 (Wednesday)	10,006,500	HKD 7,697,505	HKD 7,697,505
2025-01-14 (Tuesday)	9,993,000	HKD 7,635,738	HKD 7,635,738
2025-01-13 (Monday)	9,993,000	HKD 7,443,528	HKD 7,443,528
2025-01-10 (Friday)	9,955,500	HKD 7,555,314	HKD 7,555,314
2025-01-09 (Thursday)	9,927,000	HKD 7,461,848	HKD 7,461,848
2025-01-09 (Thursday)	9,927,000	HKD 7,461,848	HKD 7,461,848
2025-01-09 (Thursday)	9,927,000	HKD 7,461,848	HKD 7,461,848
2025-01-08 (Wednesday)	9,927,000	HKD 7,603,622	HKD 7,603,622
2025-01-08 (Wednesday)	9,927,000	HKD 7,603,622	HKD 7,603,622
2025-01-08 (Wednesday)	9,927,000	HKD 7,603,622	HKD 7,603,622
2025-01-02 (Thursday)	9,868,500	HKD 7,537,226	HKD 7,537,226
2024-12-30 (Monday)	9,868,500	HKD 7,589,296	HKD 7,589,296
2024-12-26 (Thursday)	9,847,500	HKD 7,529,997	HKD 7,529,997
2024-12-24 (Tuesday)	9,847,500	HKD 7,530,967	HKD 7,530,967
2024-12-23 (Monday)	9,847,500	HKD 7,501,119	HKD 7,501,119
2024-12-20 (Friday)	9,847,500	HKD 7,600,530	HKD 7,600,530
2024-12-19 (Thursday)	9,838,500	HKD 7,721,782	HKD 7,721,782
2024-12-18 (Wednesday)	9,838,500	HKD 8,013,756	HKD 8,013,756
2024-12-06 (Friday)	9,655,500	HKD 7,756,568	HKD 7,756,568	16,500	HKD -133,946	HKD 0.803332	HKD 0.818603
2024-12-05 (Thursday)	9,639,000	HKD 7,890,514	HKD 7,890,514	28,500	HKD 51,305	HKD 0.818603	HKD 0.815692
2024-12-04 (Wednesday)	9,610,500	HKD 7,839,209	HKD 7,839,209	12,000	HKD 180,930	HKD 0.815692	HKD 0.797862
2024-12-03 (Tuesday)	9,598,500	HKD 7,658,279	HKD 7,658,279	24,000	HKD -44,041	HKD 0.797862	HKD 0.804462
2024-12-02 (Monday)	9,574,500	HKD 7,702,320	HKD 7,702,320	30,000	HKD 134,475	HKD 0.804462	HKD 0.792901
2024-11-29 (Friday)	9,544,500	HKD 7,567,845	HKD 7,567,845	27,000	HKD -24,978	HKD 0.792901	HKD 0.797775
2024-11-28 (Thursday)	9,517,500	HKD 7,592,823	HKD 7,592,823	0	HKD -39,279	HKD 0.797775	HKD 0.801902
2024-11-27 (Wednesday)	9,517,500	HKD 7,632,102	HKD 7,632,102	12,000	HKD 60,139	HKD 0.801902	HKD 0.796588
2024-11-26 (Tuesday)	9,505,500	HKD 7,571,963	HKD 7,571,963	34,500	HKD -106,667	HKD 0.796588	HKD 0.810752
2024-11-25 (Monday)	9,471,000	HKD 7,678,630	HKD 7,678,630	3,000	HKD 28,679	HKD 0.810752	HKD 0.80798
2024-11-22 (Friday)	9,468,000	HKD 7,649,951	HKD 7,649,951	0	HKD -171,676	HKD 0.80798	HKD 0.826112
2024-11-21 (Thursday)	9,468,000	HKD 7,821,627	HKD 7,821,627	12,000	HKD 9,964	HKD 0.826112	HKD 0.826106
2024-11-20 (Wednesday)	9,456,000	HKD 7,811,663	HKD 7,811,663	19,500	HKD 125,173	HKD 0.826106	HKD 0.814549
2024-11-19 (Tuesday)	9,436,500	HKD 7,686,490	HKD 7,686,490	13,500	HKD 120,295	HKD 0.814549	HKD 0.80295
2024-11-18 (Monday)	9,423,000	HKD 7,566,195	HKD 7,566,195	48,000	HKD 238,681	HKD 0.80295	HKD 0.781601
2024-11-12 (Tuesday)	9,375,000	HKD 7,327,514	HKD 7,327,514	0	HKD -99,184	HKD 0.781601	HKD 0.792181
2024-11-11 (Monday)	9,375,000	HKD 7,426,698	HKD 7,426,698	19,500	HKD -57,895	HKD 0.792181	HKD 0.800021
2024-11-08 (Friday)	9,355,500	HKD 7,484,593	HKD 7,484,593	13,500	HKD 79,466	HKD 0.800021	HKD 0.79267
2024-11-07 (Thursday)	9,342,000	HKD 7,405,127	HKD 7,405,127	15,000	HKD 256,898	HKD 0.79267	HKD 0.766402
2024-11-06 (Wednesday)	9,327,000	HKD 7,148,229	HKD 7,148,229	7,500	HKD -59,919	HKD 0.766402	HKD 0.773448
2024-11-05 (Tuesday)	9,319,500	HKD 7,208,148	HKD 7,208,148	24,000	HKD -75,920	HKD 0.773448	HKD 0.783612
2024-11-04 (Monday)	9,295,500	HKD 7,284,068	HKD 7,284,068	0	HKD -7,645	HKD 0.783612	HKD 0.784435
2024-11-01 (Friday)	9,295,500	HKD 7,291,713	HKD 7,291,713	22,500	HKD 63,582	HKD 0.784435	HKD 0.779481
2024-10-31 (Thursday)	9,273,000	HKD 7,228,131	HKD 7,228,131	12,000	HKD -372,618	HKD 0.779481	HKD 0.820727
2024-10-30 (Wednesday)	9,261,000	HKD 7,600,749	HKD 7,600,749	7,500	HKD 123,125	HKD 0.820727	HKD 0.808086
2024-10-29 (Tuesday)	9,253,500	HKD 7,477,624	HKD 7,477,624	12,000	HKD -13,267	HKD 0.808086	HKD 0.810571
2024-10-28 (Monday)	9,241,500	HKD 7,490,891	HKD 7,490,891	12,000	HKD 32,469	HKD 0.810571	HKD 0.808107
2024-10-25 (Friday)	9,229,500	HKD 7,458,422	HKD 7,458,422	0	HKD 11,110	HKD 0.808107	HKD 0.806903
2024-10-24 (Thursday)	9,229,500	HKD 7,447,312	HKD 7,447,312	0	HKD 95,258	HKD 0.806903	HKD 0.796582
2024-10-23 (Wednesday)	9,229,500	HKD 7,352,054	HKD 7,352,054	0	HKD 25,310	HKD 0.796582	HKD 0.79384
2024-10-22 (Tuesday)	9,229,500	HKD 7,326,744	HKD 7,326,744	0	HKD 1,320	HKD 0.79384	HKD 0.793697
2024-10-21 (Monday)	9,229,500	HKD 7,325,424	HKD 7,325,424	12,000	HKD 87,916	HKD 0.793697	HKD 0.785192
2024-10-18 (Friday)	9,217,500	HKD 7,237,508	HKD 7,237,508

Share Trades of 288.HK by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	9,000			0.902*		0.83
2025-04-30	BUY	6,000			0.895*		0.83
2025-04-25	BUY	15,000			0.884*		0.83
2025-04-24	BUY	12,000			0.897*		0.83
2025-04-23	BUY	6,000			0.894*		0.83
2025-04-17	BUY	9,000			0.871*		0.82
2025-04-16	BUY	12,000			0.898*		0.82
2025-04-15	BUY	25,500			0.905*		0.82
2025-04-14	BUY	10,500			0.883*		0.82
2025-04-11	BUY	25,500			0.866*		0.82
2025-04-10	BUY	6,000			0.871*		0.82
2025-04-09	BUY	37,500			0.841*		0.82
2025-04-08	SELL	-3,000			0.866*		0.82 Profit of 2,458 on sale
2025-04-07	SELL	-7,500			0.857*		0.82 Profit of 6,141 on sale
2025-04-04	BUY	9,000			0.938*		0.82
2025-03-31	BUY	42,000			0.918*		0.81
2025-03-27	BUY	9,000			0.895*		0.81
2025-03-26	BUY	30,000			0.890*		0.81
2025-03-24	BUY	7,500			0.867*		0.81
2025-03-19	BUY	13,500			0.878*		0.81
2025-03-17	BUY	25,500			0.862*		0.80
2025-03-11	BUY	18,000			0.889*		0.80
2025-03-07	BUY	4,500			0.889*		0.80
2025-03-05	BUY	18,000			0.867*		0.80
2025-03-04	BUY	12,000			0.836*		0.80
2025-02-26	BUY	6,000			0.804*		0.79
2025-02-25	BUY	10,500			0.808*		0.79
2025-02-24	BUY	10,500			0.794*		0.79
2025-02-18	BUY	42,000			0.765*		0.80
2025-02-14	BUY	9,000			0.766*		0.80
2025-02-13	BUY	15,000			0.783*		0.80
2025-02-12	BUY	12,000			0.793*		0.80
2025-02-10	BUY	4,500			0.781*		0.80
2025-02-06	BUY	4,500			0.790*		0.80
2025-02-05	BUY	9,000			0.803*		0.80
2025-02-04	BUY	10,500			0.796*		0.80
2025-02-03	BUY	4,500			0.799*		0.80
2024-12-06	BUY	16,500			0.803*		0.80
2024-12-05	BUY	28,500			0.819*		0.80
2024-12-04	BUY	12,000			0.816*		0.80
2024-12-03	BUY	24,000			0.798*		0.80
2024-12-02	BUY	30,000			0.804*		0.80
2024-11-29	BUY	27,000			0.793*		0.80
2024-11-27	BUY	12,000			0.802*		0.80
2024-11-26	BUY	34,500			0.797*		0.80
2024-11-25	BUY	3,000			0.811*		0.80
2024-11-21	BUY	12,000			0.826*		0.80
2024-11-20	BUY	19,500			0.826*		0.80
2024-11-19	BUY	13,500			0.815*		0.79
2024-11-18	BUY	48,000			0.803*		0.79
2024-11-11	BUY	19,500			0.792*		0.79
2024-11-08	BUY	13,500			0.800*		0.79
2024-11-07	BUY	15,000			0.793*		0.79
2024-11-06	BUY	7,500			0.766*		0.80
2024-11-05	BUY	24,000			0.773*		0.80
2024-11-01	BUY	22,500			0.784*		0.80
2024-10-31	BUY	12,000			0.779*		0.80
2024-10-30	BUY	7,500			0.821*		0.80
2024-10-29	BUY	12,000			0.808*		0.80
2024-10-28	BUY	12,000			0.811*		0.80
2024-10-21	BUY	12,000			0.794*		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 288.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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