Portfolio Holdings Detail for ISIN IE00BFNM3N12

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
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	SEDM(USD) LSE
ETF Ticker	GEDM(GBP) LSE
ETF Ticker	OM3Y(EUR) F
ETF Ticker	OM3Y.DE(EUR) CXE
ETF Ticker	SEDMx(GBP) CXE
ETF Ticker	SEDM.L(GBP) LSE
ETF Ticker	GEDM.L(GBP) LSE

Holdings detail for 1378.HK

Show aggregate 1378.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 1378.HK holdings

Date	Number of 1378.HK Shares Held	Base Market Value of 1378.HK Shares	Local Market Value of 1378.HK Shares	Change in 1378.HK Shares Held	Change in 1378.HK Base Value	Current Price per 1378.HK Share Held	Previous Price per 1378.HK Share Held
2025-05-09 (Friday)	1,389,500	HKD 2,522,304	HKD 2,522,304
2025-05-08 (Thursday)	1,389,500	HKD 2,470,302	HKD 2,470,302	0	HKD -25,736	HKD 1.77784	HKD 1.79636
2025-05-07 (Wednesday)	1,389,500	HKD 2,496,038	HKD 2,496,038	14,000	HKD 29,267	HKD 1.79636	HKD 1.79336
2025-05-06 (Tuesday)	1,375,500	HKD 2,466,771	HKD 2,466,771	0	HKD -53,500	HKD 1.79336	HKD 1.83226
2025-05-05 (Monday)	1,375,500	HKD 2,520,271	HKD 2,520,271	0	HKD 16	HKD 1.83226	HKD 1.83225
2025-05-02 (Friday)	1,375,500	HKD 2,520,255	HKD 2,520,255	0	HKD 44,912	HKD 1.83225	HKD 1.79959
2025-05-01 (Thursday)	1,375,500	HKD 2,475,343	HKD 2,475,343	0	HKD -830	HKD 1.79959	HKD 1.8002
2025-04-30 (Wednesday)	1,375,500	HKD 2,476,173	HKD 2,476,173	0	HKD 15,332	HKD 1.8002	HKD 1.78905
2025-04-29 (Tuesday)	1,375,500	HKD 2,460,841	HKD 2,460,841	0	HKD 24,256	HKD 1.78905	HKD 1.77142
2025-04-28 (Monday)	1,375,500	HKD 2,436,585	HKD 2,436,585	18,000	HKD 28,494	HKD 1.77142	HKD 1.77392
2025-04-25 (Friday)	1,357,500	HKD 2,408,091	HKD 2,408,091	18,000	HKD 63,619	HKD 1.77392	HKD 1.75026
2025-04-24 (Thursday)	1,339,500	HKD 2,344,472	HKD 2,344,472	0	HKD -13,645	HKD 1.75026	HKD 1.76045
2025-04-23 (Wednesday)	1,339,500	HKD 2,358,117	HKD 2,358,117	0	HKD 37,560	HKD 1.76045	HKD 1.73241
2025-04-22 (Tuesday)	1,339,500	HKD 2,320,557	HKD 2,320,557	0	HKD 28,571	HKD 1.73241	HKD 1.71108
2025-04-21 (Monday)	1,339,500	HKD 2,291,986	HKD 2,291,986	0	HKD 797	HKD 1.71108	HKD 1.71048
2025-04-18 (Friday)	1,339,500	HKD 2,291,189	HKD 2,291,189	0	HKD 0	HKD 1.71048	HKD 1.71048
2025-04-17 (Thursday)	1,339,500	HKD 2,291,189	HKD 2,291,189	0	HKD 68,626	HKD 1.71048	HKD 1.65925
2025-04-16 (Wednesday)	1,339,500	HKD 2,222,563	HKD 2,222,563	0	HKD -57,040	HKD 1.65925	HKD 1.70183
2025-04-15 (Tuesday)	1,339,500	HKD 2,279,603	HKD 2,279,603	0	HKD -24,430	HKD 1.70183	HKD 1.72007
2025-04-14 (Monday)	1,339,500	HKD 2,304,033	HKD 2,304,033	0	HKD 14,334	HKD 1.72007	HKD 1.70937
2025-04-11 (Friday)	1,339,500	HKD 2,289,699	HKD 2,289,699	24,000	HKD 89,883	HKD 1.70937	HKD 1.67223
2025-04-10 (Thursday)	1,315,500	HKD 2,199,816	HKD 2,199,816	0	HKD 55,979	HKD 1.67223	HKD 1.62967
2025-04-09 (Wednesday)	1,315,500	HKD 2,143,837	HKD 2,143,837	0	HKD 3,945	HKD 1.62967	HKD 1.62668
2025-04-08 (Tuesday)	1,315,500	HKD 2,139,892	HKD 2,139,892	0	HKD 70,852	HKD 1.62668	HKD 1.57282
2025-04-07 (Monday)	1,315,500	HKD 2,069,040	HKD 2,069,040	0	HKD -401,255	HKD 1.57282	HKD 1.87784
2025-04-04 (Friday)	1,315,500	HKD 2,470,295	HKD 2,470,295	0	HKD -132,965	HKD 1.87784	HKD 1.97891
2025-04-02 (Wednesday)	1,315,500	HKD 2,603,260	HKD 2,603,260	0	HKD -111,830	HKD 1.97891	HKD 2.06392
2025-04-01 (Tuesday)	1,315,500	HKD 2,715,090	HKD 2,715,090	0	HKD 9,796	HKD 2.06392	HKD 2.05648
2025-03-31 (Monday)	1,315,500	HKD 2,705,294	HKD 2,705,294	0	HKD -14,173	HKD 2.05648	HKD 2.06725
2025-03-28 (Friday)	1,315,500	HKD 2,719,467	HKD 2,719,467	0	HKD 5,892	HKD 2.06725	HKD 2.06277
2025-03-27 (Thursday)	1,315,500	HKD 2,713,575	HKD 2,713,575	0	HKD 67,739	HKD 2.06277	HKD 2.01128
2025-03-26 (Wednesday)	1,315,500	HKD 2,645,836	HKD 2,645,836	0	HKD 53,684	HKD 2.01128	HKD 1.97047
2025-03-25 (Tuesday)	1,315,500	HKD 2,592,152	HKD 2,592,152	0	HKD -20,404	HKD 1.97047	HKD 1.98598
2025-03-24 (Monday)	1,315,500	HKD 2,612,556	HKD 2,612,556	0	HKD 60,537	HKD 1.98598	HKD 1.93996
2025-03-21 (Friday)	1,315,500	HKD 2,552,019	HKD 2,552,019	14,000	HKD -36,665	HKD 1.93996	HKD 1.989
2025-03-20 (Thursday)	1,301,500	HKD 2,588,684	HKD 2,588,684	0	HKD -27,649	HKD 1.989	HKD 2.01024
2025-03-19 (Wednesday)	1,301,500	HKD 2,616,333	HKD 2,616,333	0	HKD 3,014	HKD 2.01024	HKD 2.00793
2025-03-18 (Tuesday)	1,301,500	HKD 2,613,319	HKD 2,613,319	0	HKD 83,955	HKD 2.00793	HKD 1.94342
2025-03-17 (Monday)	1,301,500	HKD 2,529,364	HKD 2,529,364	0	HKD 7,480	HKD 1.94342	HKD 1.93767
2025-03-14 (Friday)	1,301,500	HKD 2,521,884	HKD 2,521,884	0	HKD 46,887	HKD 1.93767	HKD 1.90165
2025-03-13 (Thursday)	1,301,500	HKD 2,474,997	HKD 2,474,997	0	HKD -14,245	HKD 1.90165	HKD 1.91259
2025-03-12 (Wednesday)	1,301,500	HKD 2,489,242	HKD 2,489,242	0	HKD 53,886	HKD 1.91259	HKD 1.87119
2025-03-11 (Tuesday)	1,301,500	HKD 2,435,356	HKD 2,435,356	0	HKD -7,438	HKD 1.87119	HKD 1.87691
2025-03-10 (Monday)	1,301,500	HKD 2,442,794	HKD 2,442,794	0	HKD -58,851	HKD 1.87691	HKD 1.92212
2025-03-07 (Friday)	1,301,500	HKD 2,501,645	HKD 2,501,645	0	HKD 140,412	HKD 1.92212	HKD 1.81424
2025-03-05 (Wednesday)	1,301,500	HKD 2,361,233	HKD 2,361,233	20,000	HKD 195,025	HKD 1.81424	HKD 1.69037
2025-03-04 (Tuesday)	1,281,500	HKD 2,166,208	HKD 2,166,208	32,000	HKD 109,577	HKD 1.69037	HKD 1.64596
2025-03-03 (Monday)	1,249,500	HKD 2,056,631	HKD 2,056,631	0	HKD 64,244	HKD 1.64596	HKD 1.59455
2025-02-28 (Friday)	1,249,500	HKD 1,992,387	HKD 1,992,387	0	HKD -61,440	HKD 1.59455	HKD 1.64372
2025-02-27 (Thursday)	1,249,500	HKD 2,053,827	HKD 2,053,827	0	HKD 76,706	HKD 1.64372	HKD 1.58233
2025-02-26 (Wednesday)	1,249,500	HKD 1,977,121	HKD 1,977,121	0	HKD 13,226	HKD 1.58233	HKD 1.57174
2025-02-25 (Tuesday)	1,249,500	HKD 1,963,895	HKD 1,963,895	0	HKD -51,635	HKD 1.57174	HKD 1.61307
2025-02-24 (Monday)	1,249,500	HKD 2,015,530	HKD 2,015,530	0	HKD -59,196	HKD 1.61307	HKD 1.66044
2025-02-21 (Friday)	1,249,500	HKD 2,074,726	HKD 2,074,726	0	HKD 20,991	HKD 1.66044	HKD 1.64365
2025-02-20 (Thursday)	1,249,500	HKD 2,053,735	HKD 2,053,735	0	HKD 10,155	HKD 1.64365	HKD 1.63552
2025-02-19 (Wednesday)	1,249,500	HKD 2,043,580	HKD 2,043,580	0	HKD 82,849	HKD 1.63552	HKD 1.56921
2025-02-18 (Tuesday)	1,249,500	HKD 1,960,731	HKD 1,960,731	0	HKD -5,139	HKD 1.56921	HKD 1.57333
2025-02-17 (Monday)	1,249,500	HKD 1,965,870	HKD 1,965,870	12,000	HKD -34,586	HKD 1.57333	HKD 1.61653
2025-02-14 (Friday)	1,237,500	HKD 2,000,456	HKD 2,000,456	0	HKD 68,191	HKD 1.61653	HKD 1.56143
2025-02-13 (Thursday)	1,237,500	HKD 1,932,265	HKD 1,932,265	0	HKD -72,337	HKD 1.56143	HKD 1.61988
2025-02-12 (Wednesday)	1,237,500	HKD 2,004,602	HKD 2,004,602	0	HKD -91,913	HKD 1.61988	HKD 1.69415
2025-02-11 (Tuesday)	1,237,500	HKD 2,096,515	HKD 2,096,515	0	HKD -3,891	HKD 1.69415	HKD 1.6973
2025-02-10 (Monday)	1,237,500	HKD 2,100,406	HKD 2,100,406	0	HKD -2,732	HKD 1.6973	HKD 1.69951
2025-02-07 (Friday)	1,237,500	HKD 2,103,138	HKD 2,103,138	0	HKD 40,294	HKD 1.69951	HKD 1.66694
2025-02-06 (Thursday)	1,237,500	HKD 2,062,844	HKD 2,062,844	0	HKD 15,787	HKD 1.66694	HKD 1.65419
2025-02-05 (Wednesday)	1,237,500	HKD 2,047,057	HKD 2,047,057	0	HKD -12,741	HKD 1.65419	HKD 1.66448
2025-02-04 (Tuesday)	1,237,500	HKD 2,059,798	HKD 2,059,798	4,000	HKD 20,981	HKD 1.66448	HKD 1.65287
2025-02-03 (Monday)	1,233,500	HKD 2,038,817	HKD 2,038,817	32,000	HKD 37,242	HKD 1.65287	HKD 1.6659
2025-01-31 (Friday)	1,201,500	HKD 2,001,575	HKD 2,001,575	0	HKD -141	HKD 1.6659	HKD 1.66601
2025-01-30 (Thursday)	1,201,500	HKD 2,001,716	HKD 2,001,716	0	HKD 116	HKD 1.66601	HKD 1.66592
2025-01-29 (Wednesday)	1,201,500	HKD 2,001,600	HKD 2,001,600	0	HKD -206	HKD 1.66592	HKD 1.66609
2025-01-28 (Tuesday)	1,201,500	HKD 2,001,806	HKD 2,001,806	0	HKD -68,655	HKD 1.66609	HKD 1.72323
2025-01-27 (Monday)	1,201,500	HKD 2,070,461	HKD 2,070,461	0	HKD 40,322	HKD 1.72323	HKD 1.68967
2025-01-24 (Friday)	1,201,500	HKD 2,030,139	HKD 2,030,139	0	HKD 77,596	HKD 1.68967	HKD 1.62509
2025-01-23 (Thursday)	1,201,500	HKD 1,952,543	HKD 1,952,543	0	HKD -12,641	HKD 1.62509	HKD 1.63561
2025-01-22 (Wednesday)	1,201,500	HKD 1,965,184	HKD 1,965,184
2025-01-21 (Tuesday)	1,201,500	HKD 1,993,653	HKD 1,993,653
2025-01-20 (Monday)	1,201,500	HKD 1,979,481	HKD 1,979,481
2025-01-17 (Friday)	1,201,500	HKD 1,957,235	HKD 1,957,235
2025-01-16 (Thursday)	1,201,500	HKD 1,860,435	HKD 1,860,435
2025-01-15 (Wednesday)	1,201,500	HKD 1,762,101	HKD 1,762,101
2025-01-14 (Tuesday)	1,201,500	HKD 1,765,176	HKD 1,765,176
2025-01-13 (Monday)	1,201,500	HKD 1,762,158	HKD 1,762,158
2025-01-10 (Friday)	1,201,500	HKD 1,765,029	HKD 1,765,029
2025-01-09 (Thursday)	1,201,500	HKD 1,781,567	HKD 1,781,567
2025-01-09 (Thursday)	1,201,500	HKD 1,781,567	HKD 1,781,567
2025-01-09 (Thursday)	1,201,500	HKD 1,781,567	HKD 1,781,567
2025-01-08 (Wednesday)	1,201,500	HKD 1,692,351	HKD 1,692,351
2025-01-08 (Wednesday)	1,201,500	HKD 1,692,351	HKD 1,692,351
2025-01-08 (Wednesday)	1,201,500	HKD 1,692,351	HKD 1,692,351
2025-01-02 (Thursday)	1,201,500	HKD 1,758,085	HKD 1,758,085
2024-12-30 (Monday)	1,201,500	HKD 1,795,386	HKD 1,795,386
2024-12-06 (Friday)	1,201,500	HKD 1,822,303	HKD 1,822,303	0	HKD -36,717	HKD 1.51669	HKD 1.54725
2024-12-05 (Thursday)	1,201,500	HKD 1,859,020	HKD 1,859,020	0	HKD -5,398	HKD 1.54725	HKD 1.55174
2024-12-04 (Wednesday)	1,201,500	HKD 1,864,418	HKD 1,864,418	0	HKD 52,126	HKD 1.55174	HKD 1.50836
2024-12-03 (Tuesday)	1,201,500	HKD 1,812,292	HKD 1,812,292	0	HKD 15,045	HKD 1.50836	HKD 1.49584
2024-12-02 (Monday)	1,201,500	HKD 1,797,247	HKD 1,797,247	0	HKD 46,309	HKD 1.49584	HKD 1.45729
2024-11-29 (Friday)	1,201,500	HKD 1,750,938	HKD 1,750,938	0	HKD -11,763	HKD 1.45729	HKD 1.46708
2024-11-28 (Thursday)	1,201,500	HKD 1,762,701	HKD 1,762,701	0	HKD -62,362	HKD 1.46708	HKD 1.51899
2024-11-27 (Wednesday)	1,201,500	HKD 1,825,063	HKD 1,825,063	0	HKD 6,573	HKD 1.51899	HKD 1.51352
2024-11-26 (Tuesday)	1,201,500	HKD 1,818,490	HKD 1,818,490	0	HKD 12,280	HKD 1.51352	HKD 1.5033
2024-11-26 (Tuesday)	1,201,500	HKD 1,818,490	HKD 1,818,490	0	HKD 12,280	HKD 1.51352	HKD 1.5033
2024-11-25 (Monday)	1,201,500	HKD 1,806,210	HKD 1,806,210	0	HKD 12,800	HKD 1.5033	HKD 1.49264
2024-11-25 (Monday)	1,201,500	HKD 1,806,210	HKD 1,806,210	0	HKD 12,800	HKD 1.5033	HKD 1.49264
2024-11-22 (Friday)	1,201,500	HKD 1,793,410	HKD 1,793,410	0	HKD -102,204	HKD 1.49264	HKD 1.57771
2024-11-21 (Thursday)	1,201,500	HKD 1,895,614	HKD 1,895,614	0	HKD 9,274	HKD 1.57771	HKD 1.56999
2024-11-20 (Wednesday)	1,201,500	HKD 1,886,340	HKD 1,886,340	0	HKD 58,647	HKD 1.56999	HKD 1.52118
2024-11-19 (Tuesday)	1,201,500	HKD 1,827,693	HKD 1,827,693	0	HKD 43,302	HKD 1.52118	HKD 1.48514
2024-11-18 (Monday)	1,201,500	HKD 1,784,391	HKD 1,784,391	0	HKD -226,630	HKD 1.48514	HKD 1.67376
2024-11-12 (Tuesday)	1,201,500	HKD 2,011,021	HKD 2,011,021	0	HKD -192,347	HKD 1.67376	HKD 1.83385
2024-11-11 (Monday)	1,201,500	HKD 2,203,368	HKD 2,203,368	0	HKD -37,429	HKD 1.83385	HKD 1.865
2024-11-11 (Monday)	1,201,500	HKD 2,203,368	HKD 2,203,368	0	HKD -37,429	HKD 1.83385	HKD 1.865
2024-11-08 (Friday)	1,201,500	HKD 2,240,797	HKD 2,240,797	0	HKD -4,130	HKD 1.865	HKD 1.86844
2024-11-08 (Friday)	1,201,500	HKD 2,240,797	HKD 2,240,797	0	HKD -4,130	HKD 1.865	HKD 1.86844
2024-11-07 (Thursday)	1,201,500	HKD 2,244,927	HKD 2,244,927	0	HKD 140,610	HKD 1.86844	HKD 1.75141
2024-11-07 (Thursday)	1,201,500	HKD 2,244,927	HKD 2,244,927	0	HKD 140,610	HKD 1.86844	HKD 1.75141
2024-11-06 (Wednesday)	1,201,500	HKD 2,104,317	HKD 2,104,317	0	HKD -14,049	HKD 1.75141	HKD 1.7631
2024-11-06 (Wednesday)	1,201,500	HKD 2,104,317	HKD 2,104,317	0	HKD -14,049	HKD 1.75141	HKD 1.7631
2024-11-05 (Tuesday)	1,201,500	HKD 2,118,366	HKD 2,118,366	0	HKD 93,114	HKD 1.7631	HKD 1.6856
2024-11-05 (Tuesday)	1,201,500	HKD 2,118,366	HKD 2,118,366	0	HKD 93,114	HKD 1.7631	HKD 1.6856
2024-11-04 (Monday)	1,201,500	HKD 2,025,252	HKD 2,025,252	0	HKD 19,739	HKD 1.6856	HKD 1.66917
2024-11-04 (Monday)	1,201,500	HKD 2,025,252	HKD 2,025,252	0	HKD 19,739	HKD 1.6856	HKD 1.66917
2024-11-01 (Friday)	1,201,500	HKD 2,005,513	HKD 2,005,513	0	HKD 67,510	HKD 1.66917	HKD 1.61299
2024-11-01 (Friday)	1,201,500	HKD 2,005,513	HKD 2,005,513	0	HKD 67,510	HKD 1.66917	HKD 1.61299
2024-10-31 (Thursday)	1,201,500	HKD 1,938,003	HKD 1,938,003	0	HKD 30,713	HKD 1.61299	HKD 1.58742
2024-10-31 (Thursday)	1,201,500	HKD 1,938,003	HKD 1,938,003	0	HKD 30,713	HKD 1.61299	HKD 1.58742
2024-10-30 (Wednesday)	1,201,500	HKD 1,907,290	HKD 1,907,290	0	HKD -53,093	HKD 1.58742	HKD 1.63161
2024-10-30 (Wednesday)	1,201,500	HKD 1,907,290	HKD 1,907,290	0	HKD -53,093	HKD 1.58742	HKD 1.63161
2024-10-29 (Tuesday)	1,201,500	HKD 1,960,383	HKD 1,960,383	4,000	HKD -76,459	HKD 1.63161	HKD 1.70091
2024-10-29 (Tuesday)	1,201,500	HKD 1,960,383	HKD 1,960,383	4,000	HKD -76,459	HKD 1.63161	HKD 1.70091
2024-10-28 (Monday)	1,197,500	HKD 2,036,842	HKD 2,036,842	0	HKD -24,931	HKD 1.70091	HKD 1.72173
2024-10-28 (Monday)	1,197,500	HKD 2,036,842	HKD 2,036,842	0	HKD -24,931	HKD 1.70091	HKD 1.72173
2024-10-25 (Friday)	1,197,500	HKD 2,061,773	HKD 2,061,773	8,000	HKD -84,408	HKD 1.72173	HKD 1.80427
2024-10-25 (Friday)	1,197,500	HKD 2,061,773	HKD 2,061,773	8,000	HKD -84,408	HKD 1.72173	HKD 1.80427
2024-10-24 (Thursday)	1,189,500	HKD 2,146,181	HKD 2,146,181	0	HKD 33,746	HKD 1.80427	HKD 1.7759
2024-10-24 (Thursday)	1,189,500	HKD 2,146,181	HKD 2,146,181	0	HKD 33,746	HKD 1.80427	HKD 1.7759
2024-10-23 (Wednesday)	1,189,500	HKD 2,112,435	HKD 2,112,435	0	HKD 3,509	HKD 1.7759	HKD 1.77295
2024-10-23 (Wednesday)	1,189,500	HKD 2,112,435	HKD 2,112,435	0	HKD 3,509	HKD 1.7759	HKD 1.77295
2024-10-22 (Tuesday)	1,189,500	HKD 2,108,926	HKD 2,108,926	0	HKD 24,862	HKD 1.77295	HKD 1.75205
2024-10-22 (Tuesday)	1,189,500	HKD 2,108,926	HKD 2,108,926	0	HKD 24,862	HKD 1.77295	HKD 1.75205
2024-10-21 (Monday)	1,189,500	HKD 2,084,064	HKD 2,084,064	16,000	HKD 62,976	HKD 1.75205	HKD 1.72227
2024-10-21 (Monday)	1,189,500	HKD 2,084,064	HKD 2,084,064	16,000	HKD 62,976	HKD 1.75205	HKD 1.72227
2024-10-18 (Friday)	1,173,500	HKD 2,021,088	HKD 2,021,088

Share Trades of 1378.HK by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	14,000			1.796*		1.72
2025-04-28	BUY	18,000			1.771*		1.72
2025-04-25	BUY	18,000			1.774*		1.72
2025-04-11	BUY	24,000			1.709*		1.72
2025-03-21	BUY	14,000			1.940*		1.69
2025-03-05	BUY	20,000			1.814*		1.65
2025-03-04	BUY	32,000			1.690*		1.65
2025-02-17	BUY	12,000			1.573*		1.66
2025-02-04	BUY	4,000			1.664*		1.66
2025-02-03	BUY	32,000			1.653*		1.66
2024-10-29	BUY	4,000			1.632*		1.75
2024-10-29	BUY	4,000			1.632*		1.75
2024-10-25	BUY	8,000			1.722*		1.78
2024-10-25	BUY	8,000			1.722*		1.78
2024-10-21	BUY	16,000			1.752*		0.00
2024-10-21	BUY	16,000			1.752*		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 1378.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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