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 3690.HK

Show aggregate 3690.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 3690.HK holdings

Date	Number of 3690.HK Shares Held	Base Market Value of 3690.HK Shares	Local Market Value of 3690.HK Shares	Change in 3690.HK Shares Held	Change in 3690.HK Base Value	Current Price per 3690.HK Share Held	Previous Price per 3690.HK Share Held
2025-05-08 (Thursday)	2,782,350	HKD 50,610,959	HKD 50,610,959	0	HKD 773,437	HKD 18.19	HKD 17.912
2025-05-07 (Wednesday)	2,782,350	HKD 49,837,522	HKD 49,837,522	27,300	HKD 607,194	HKD 17.912	HKD 17.8691
2025-05-06 (Tuesday)	2,755,050	HKD 49,230,328	HKD 49,230,328	0	HKD 2,127,860	HKD 17.8691	HKD 17.0968
2025-05-05 (Monday)	2,755,050	HKD 47,102,468	HKD 47,102,468	0	HKD 304	HKD 17.0968	HKD 17.0967
2025-05-02 (Friday)	2,755,050	HKD 47,102,164	HKD 47,102,164	0	HKD 825,365	HKD 17.0967	HKD 16.7971
2025-05-01 (Thursday)	2,755,050	HKD 46,276,799	HKD 46,276,799	0	HKD -15,516	HKD 16.7971	HKD 16.8027
2025-04-30 (Wednesday)	2,755,050	HKD 46,292,315	HKD 46,292,315	0	HKD -617,717	HKD 16.8027	HKD 17.0269
2025-04-29 (Tuesday)	2,755,050	HKD 46,910,032	HKD 46,910,032	0	HKD 1,303,325	HKD 17.0269	HKD 16.5539
2025-04-28 (Monday)	2,755,050	HKD 45,606,707	HKD 45,606,707	34,200	HKD 848,789	HKD 16.5539	HKD 16.45
2025-04-25 (Friday)	2,720,850	HKD 44,757,918	HKD 44,757,918	34,200	HKD 781,742	HKD 16.45	HKD 16.3684
2025-04-24 (Thursday)	2,686,650	HKD 43,976,176	HKD 43,976,176	0	HKD -2,385,970	HKD 16.3684	HKD 17.2565
2025-04-23 (Wednesday)	2,686,650	HKD 46,362,146	HKD 46,362,146	0	HKD 1,272,970	HKD 17.2565	HKD 16.7827
2025-04-22 (Tuesday)	2,686,650	HKD 45,089,176	HKD 45,089,176	0	HKD -2,162,245	HKD 16.7827	HKD 17.5875
2025-04-21 (Monday)	2,686,650	HKD 47,251,421	HKD 47,251,421	0	HKD 16,433	HKD 17.5875	HKD 17.5814
2025-04-18 (Friday)	2,686,650	HKD 47,234,988	HKD 47,234,988	0	HKD 0	HKD 17.5814	HKD 17.5814
2025-04-17 (Thursday)	2,686,650	HKD 47,234,988	HKD 47,234,988	0	HKD 545,552	HKD 17.5814	HKD 17.3783
2025-04-16 (Wednesday)	2,686,650	HKD 46,689,436	HKD 46,689,436	0	HKD -4,159,252	HKD 17.3783	HKD 18.9264
2025-04-15 (Tuesday)	2,686,650	HKD 50,848,688	HKD 50,848,688	0	HKD 306,204	HKD 18.9264	HKD 18.8125
2025-04-14 (Monday)	2,686,650	HKD 50,542,484	HKD 50,542,484	0	HKD 842,619	HKD 18.8125	HKD 18.4988
2025-04-11 (Friday)	2,686,650	HKD 49,699,865	HKD 49,699,865	45,600	HKD 227,600	HKD 18.4988	HKD 18.732
2025-04-10 (Thursday)	2,641,050	HKD 49,472,265	HKD 49,472,265	0	HKD -378,462	HKD 18.732	HKD 18.8753
2025-04-09 (Wednesday)	2,641,050	HKD 49,850,727	HKD 49,850,727	0	HKD 2,063,066	HKD 18.8753	HKD 18.0942
2025-04-08 (Tuesday)	2,641,050	HKD 47,787,661	HKD 47,787,661	0	HKD 2,135,687	HKD 18.0942	HKD 17.2855
2025-04-07 (Monday)	2,641,050	HKD 45,651,974	HKD 45,651,974	0	HKD -7,984,960	HKD 17.2855	HKD 20.3089
2025-04-04 (Friday)	2,641,050	HKD 53,636,934	HKD 53,636,934	0	HKD 83,219	HKD 20.3089	HKD 20.2774
2025-04-02 (Wednesday)	2,641,050	HKD 53,553,715	HKD 53,553,715	0	HKD -39,103	HKD 20.2774	HKD 20.2922
2025-04-01 (Tuesday)	2,641,050	HKD 53,592,818	HKD 53,592,818	0	HKD 705,964	HKD 20.2922	HKD 20.0249
2025-03-31 (Monday)	2,641,050	HKD 52,886,854	HKD 52,886,854	0	HKD -1,472,576	HKD 20.0249	HKD 20.5825
2025-03-28 (Friday)	2,641,050	HKD 54,359,430	HKD 54,359,430	0	HKD -934,514	HKD 20.5825	HKD 20.9363
2025-03-27 (Thursday)	2,641,050	HKD 55,293,944	HKD 55,293,944	0	HKD 986,363	HKD 20.9363	HKD 20.5629
2025-03-26 (Wednesday)	2,641,050	HKD 54,307,581	HKD 54,307,581	0	HKD 466,141	HKD 20.5629	HKD 20.3864
2025-03-25 (Tuesday)	2,641,050	HKD 53,841,440	HKD 53,841,440	0	HKD -2,447,966	HKD 20.3864	HKD 21.3133
2025-03-24 (Monday)	2,641,050	HKD 56,289,406	HKD 56,289,406	0	HKD -653,866	HKD 21.3133	HKD 21.5608
2025-03-21 (Friday)	2,641,050	HKD 56,943,272	HKD 56,943,272	26,600	HKD 400,987	HKD 21.5608	HKD 21.6268
2025-03-20 (Thursday)	2,614,450	HKD 56,542,285	HKD 56,542,285	0	HKD -2,643,033	HKD 21.6268	HKD 22.6378
2025-03-19 (Wednesday)	2,614,450	HKD 59,185,318	HKD 59,185,318	0	HKD -478,738	HKD 22.6378	HKD 22.8209
2025-03-18 (Tuesday)	2,614,450	HKD 59,664,056	HKD 59,664,056	0	HKD 744,882	HKD 22.8209	HKD 22.536
2025-03-17 (Monday)	2,614,450	HKD 58,919,174	HKD 58,919,174	0	HKD 590,048	HKD 22.536	HKD 22.3103
2025-03-14 (Friday)	2,614,450	HKD 58,329,126	HKD 58,329,126	0	HKD 2,993,825	HKD 22.3103	HKD 21.1652
2025-03-13 (Thursday)	2,614,450	HKD 55,335,301	HKD 55,335,301	0	HKD -1,297,572	HKD 21.1652	HKD 21.6615
2025-03-12 (Wednesday)	2,614,450	HKD 56,632,873	HKD 56,632,873	0	HKD -1,103,760	HKD 21.6615	HKD 22.0837
2025-03-11 (Tuesday)	2,614,450	HKD 57,736,633	HKD 57,736,633	0	HKD -1,128,122	HKD 22.0837	HKD 22.5152
2025-03-10 (Monday)	2,614,450	HKD 58,864,755	HKD 58,864,755	0	HKD -2,858,283	HKD 22.5152	HKD 23.6084
2025-03-07 (Friday)	2,614,450	HKD 61,723,038	HKD 61,723,038	0	HKD 4,030,445	HKD 23.6084	HKD 22.0668
2025-03-05 (Wednesday)	2,614,450	HKD 57,692,593	HKD 57,692,593	38,000	HKD 4,264,097	HKD 22.0668	HKD 20.7373
2025-03-04 (Tuesday)	2,576,450	HKD 53,428,496	HKD 53,428,496	60,800	HKD 829,071	HKD 20.7373	HKD 20.9089
2025-03-03 (Monday)	2,515,650	HKD 52,599,425	HKD 52,599,425	0	HKD 193,420	HKD 20.9089	HKD 20.832
2025-02-28 (Friday)	2,515,650	HKD 52,406,005	HKD 52,406,005	-14,600	HKD -3,828,643	HKD 20.832	HKD 22.2249
2025-02-27 (Thursday)	2,530,250	HKD 56,234,648	HKD 56,234,648	0	HKD -468,003	HKD 22.2249	HKD 22.4099
2025-02-26 (Wednesday)	2,530,250	HKD 56,702,651	HKD 56,702,651	0	HKD 5,087,478	HKD 22.4099	HKD 20.3992
2025-02-25 (Tuesday)	2,530,250	HKD 51,615,173	HKD 51,615,173	0	HKD -2,576,572	HKD 20.3992	HKD 21.4175
2025-02-24 (Monday)	2,530,250	HKD 54,191,745	HKD 54,191,745	0	HKD 1,137,591	HKD 21.4175	HKD 20.9679
2025-02-21 (Friday)	2,530,250	HKD 53,054,154	HKD 53,054,154	0	HKD 1,996,173	HKD 20.9679	HKD 20.179
2025-02-20 (Thursday)	2,530,250	HKD 51,057,981	HKD 51,057,981	0	HKD -3,500,824	HKD 20.179	HKD 21.5626
2025-02-19 (Wednesday)	2,530,250	HKD 54,558,805	HKD 54,558,805	0	HKD -1,711,643	HKD 21.5626	HKD 22.2391
2025-02-18 (Tuesday)	2,530,250	HKD 56,270,448	HKD 56,270,448	0	HKD 1,337,838	HKD 22.2391	HKD 21.7103
2025-02-17 (Monday)	2,530,250	HKD 54,932,610	HKD 54,932,610	22,800	HKD 189,577	HKD 21.7103	HKD 21.8322
2025-02-14 (Friday)	2,507,450	HKD 54,743,033	HKD 54,743,033	0	HKD 3,323,847	HKD 21.8322	HKD 20.5066
2025-02-13 (Thursday)	2,507,450	HKD 51,419,186	HKD 51,419,186	0	HKD 1,467,803	HKD 20.5066	HKD 19.9212
2025-02-12 (Wednesday)	2,507,450	HKD 49,951,383	HKD 49,951,383	0	HKD -2,118,874	HKD 19.9212	HKD 20.7662
2025-02-11 (Tuesday)	2,507,450	HKD 52,070,257	HKD 52,070,257	0	HKD -307,452	HKD 20.7662	HKD 20.8888
2025-02-10 (Monday)	2,507,450	HKD 52,377,709	HKD 52,377,709	0	HKD 2,779,090	HKD 20.8888	HKD 19.7805
2025-02-07 (Friday)	2,507,450	HKD 49,598,619	HKD 49,598,619	0	HKD 1,263,863	HKD 19.7805	HKD 19.2765
2025-02-06 (Thursday)	2,507,450	HKD 48,334,756	HKD 48,334,756	0	HKD -260,110	HKD 19.2765	HKD 19.3802
2025-02-05 (Wednesday)	2,507,450	HKD 48,594,866	HKD 48,594,866	0	HKD 31,580	HKD 19.3802	HKD 19.3676
2025-02-04 (Tuesday)	2,507,450	HKD 48,563,286	HKD 48,563,286	7,600	HKD 2,913,154	HKD 19.3676	HKD 18.2611
2025-02-03 (Monday)	2,499,850	HKD 45,650,132	HKD 45,650,132	60,800	HKD -741,779	HKD 18.2611	HKD 19.0205
2025-01-31 (Friday)	2,439,050	HKD 46,391,911	HKD 46,391,911	0	HKD -3,275	HKD 19.0205	HKD 19.0218
2025-01-30 (Thursday)	2,439,050	HKD 46,395,186	HKD 46,395,186	0	HKD 2,680	HKD 19.0218	HKD 19.0207
2025-01-29 (Wednesday)	2,439,050	HKD 46,392,506	HKD 46,392,506	0	HKD -4,764	HKD 19.0207	HKD 19.0227
2025-01-28 (Tuesday)	2,439,050	HKD 46,397,270	HKD 46,397,270	0	HKD -487,662	HKD 19.0227	HKD 19.2226
2025-01-27 (Monday)	2,439,050	HKD 46,884,932	HKD 46,884,932	0	HKD -89,132	HKD 19.2226	HKD 19.2592
2025-01-24 (Friday)	2,439,050	HKD 46,974,064	HKD 46,974,064	0	HKD -333,240	HKD 19.2592	HKD 19.3958
2025-01-23 (Thursday)	2,439,050	HKD 47,307,304	HKD 47,307,304	0	HKD -445,676	HKD 19.3958	HKD 19.5785
2025-01-22 (Wednesday)	2,439,050	HKD 47,752,980	HKD 47,752,980
2025-01-21 (Tuesday)	2,439,050	HKD 49,649,315	HKD 49,649,315
2025-01-20 (Monday)	2,439,050	HKD 48,740,566	HKD 48,740,566
2025-01-17 (Friday)	2,439,050	HKD 46,312,167	HKD 46,312,167
2025-01-16 (Thursday)	2,439,050	HKD 46,222,183	HKD 46,222,183
2025-01-15 (Wednesday)	2,439,050	HKD 45,261,561	HKD 45,261,561
2025-01-14 (Tuesday)	2,439,050	HKD 45,198,625	HKD 45,198,625
2025-01-13 (Monday)	2,439,050	HKD 43,039,019	HKD 43,039,019
2025-01-10 (Friday)	2,439,050	HKD 43,879,410	HKD 43,879,410
2025-01-09 (Thursday)	2,439,050	HKD 45,254,357	HKD 45,254,357
2025-01-09 (Thursday)	2,439,050	HKD 45,254,357	HKD 45,254,357
2025-01-09 (Thursday)	2,439,050	HKD 45,254,357	HKD 45,254,357
2025-01-08 (Wednesday)	2,439,050	HKD 45,984,030	HKD 45,984,030
2025-01-08 (Wednesday)	2,439,050	HKD 45,984,030	HKD 45,984,030
2025-01-08 (Wednesday)	2,439,050	HKD 45,984,030	HKD 45,984,030
2025-01-02 (Thursday)	2,439,050	HKD 47,230,182	HKD 47,230,182
2024-12-30 (Monday)	2,439,050	HKD 48,008,713	HKD 48,008,713
2024-12-06 (Friday)	2,445,950	HKD 51,056,192	HKD 51,056,192	0	HKD 1,015,360	HKD 20.8738	HKD 20.4586
2024-12-05 (Thursday)	2,445,950	HKD 50,040,832	HKD 50,040,832	0	HKD -1,864,283	HKD 20.4586	HKD 21.2208
2024-12-04 (Wednesday)	2,445,950	HKD 51,905,115	HKD 51,905,115	0	HKD -104,280	HKD 21.2208	HKD 21.2635
2024-12-03 (Tuesday)	2,445,950	HKD 52,009,395	HKD 52,009,395	0	HKD -608,579	HKD 21.2635	HKD 21.5123
2024-12-02 (Monday)	2,445,950	HKD 52,617,974	HKD 52,617,974	0	HKD -408,963	HKD 21.5123	HKD 21.6795
2024-11-29 (Friday)	2,445,950	HKD 53,026,937	HKD 53,026,937	0	HKD -1,082,065	HKD 21.6795	HKD 22.1219
2024-11-28 (Thursday)	2,445,950	HKD 54,109,002	HKD 54,109,002	0	HKD -1,275,743	HKD 22.1219	HKD 22.6434
2024-11-27 (Wednesday)	2,445,950	HKD 55,384,745	HKD 55,384,745	0	HKD 3,751,794	HKD 22.6434	HKD 21.1096
2024-11-26 (Tuesday)	2,445,950	HKD 51,632,951	HKD 51,632,951	0	HKD 720,836	HKD 21.1096	HKD 20.8149
2024-11-26 (Tuesday)	2,445,950	HKD 51,632,951	HKD 51,632,951	0	HKD 720,836	HKD 21.1096	HKD 20.8149
2024-11-25 (Monday)	2,445,950	HKD 50,912,115	HKD 50,912,115	-61,100	HKD -2,901,132	HKD 20.8149	HKD 21.4648
2024-11-25 (Monday)	2,445,950	HKD 50,912,115	HKD 50,912,115	-61,100	HKD -2,901,132	HKD 20.8149	HKD 21.4648
2024-11-22 (Friday)	2,507,050	HKD 53,813,247	HKD 53,813,247	0	HKD -1,813,440	HKD 21.4648	HKD 22.1881
2024-11-21 (Thursday)	2,507,050	HKD 55,626,687	HKD 55,626,687	0	HKD -676,048	HKD 22.1881	HKD 22.4578
2024-11-20 (Wednesday)	2,507,050	HKD 56,302,735	HKD 56,302,735	0	HKD 933,728	HKD 22.4578	HKD 22.0853
2024-11-19 (Tuesday)	2,507,050	HKD 55,369,007	HKD 55,369,007	0	HKD 936,538	HKD 22.0853	HKD 21.7118
2024-11-18 (Monday)	2,507,050	HKD 54,432,469	HKD 54,432,469	0	HKD -2,193,620	HKD 21.7118	HKD 22.5867
2024-11-12 (Tuesday)	2,507,050	HKD 56,626,089	HKD 56,626,089	0	HKD -3,212,965	HKD 22.5867	HKD 23.8683
2024-11-11 (Monday)	2,507,050	HKD 59,839,054	HKD 59,839,054	0	HKD -2,008,478	HKD 23.8683	HKD 24.6694
2024-11-11 (Monday)	2,507,050	HKD 59,839,054	HKD 59,839,054	0	HKD -2,008,478	HKD 23.8683	HKD 24.6694
2024-11-08 (Friday)	2,507,050	HKD 61,847,532	HKD 61,847,532	0	HKD -2,641,774	HKD 24.6694	HKD 25.7232
2024-11-08 (Friday)	2,507,050	HKD 61,847,532	HKD 61,847,532	0	HKD -2,641,774	HKD 24.6694	HKD 25.7232
2024-11-07 (Thursday)	2,507,050	HKD 64,489,306	HKD 64,489,306	0	HKD 3,462,049	HKD 25.7232	HKD 24.3423
2024-11-07 (Thursday)	2,507,050	HKD 64,489,306	HKD 64,489,306	0	HKD 3,462,049	HKD 25.7232	HKD 24.3423
2024-11-06 (Wednesday)	2,507,050	HKD 61,027,257	HKD 61,027,257	0	HKD -1,500,578	HKD 24.3423	HKD 24.9408
2024-11-06 (Wednesday)	2,507,050	HKD 61,027,257	HKD 61,027,257	0	HKD -1,500,578	HKD 24.3423	HKD 24.9408
2024-11-05 (Tuesday)	2,507,050	HKD 62,527,835	HKD 62,527,835	0	HKD 1,978,240	HKD 24.9408	HKD 24.1517
2024-11-05 (Tuesday)	2,507,050	HKD 62,527,835	HKD 62,527,835	0	HKD 1,978,240	HKD 24.9408	HKD 24.1517
2024-11-04 (Monday)	2,507,050	HKD 60,549,595	HKD 60,549,595	0	HKD 68,058	HKD 24.1517	HKD 24.1246
2024-11-04 (Monday)	2,507,050	HKD 60,549,595	HKD 60,549,595	0	HKD 68,058	HKD 24.1517	HKD 24.1246
2024-11-01 (Friday)	2,507,050	HKD 60,481,537	HKD 60,481,537	0	HKD 1,629,841	HKD 24.1246	HKD 23.4745
2024-11-01 (Friday)	2,507,050	HKD 60,481,537	HKD 60,481,537	0	HKD 1,629,841	HKD 24.1246	HKD 23.4745
2024-10-31 (Thursday)	2,507,050	HKD 58,851,696	HKD 58,851,696	0	HKD -715,575	HKD 23.4745	HKD 23.7599
2024-10-31 (Thursday)	2,507,050	HKD 58,851,696	HKD 58,851,696	0	HKD -715,575	HKD 23.4745	HKD 23.7599
2024-10-30 (Wednesday)	2,507,050	HKD 59,567,271	HKD 59,567,271	0	HKD -1,500,427	HKD 23.7599	HKD 24.3584
2024-10-30 (Wednesday)	2,507,050	HKD 59,567,271	HKD 59,567,271	0	HKD -1,500,427	HKD 23.7599	HKD 24.3584
2024-10-29 (Tuesday)	2,507,050	HKD 61,067,698	HKD 61,067,698	7,800	HKD 1,515,043	HKD 24.3584	HKD 23.8282
2024-10-29 (Tuesday)	2,507,050	HKD 61,067,698	HKD 61,067,698	7,800	HKD 1,515,043	HKD 24.3584	HKD 23.8282
2024-10-28 (Monday)	2,499,250	HKD 59,552,655	HKD 59,552,655	0	HKD 88,434	HKD 23.8282	HKD 23.7928
2024-10-28 (Monday)	2,499,250	HKD 59,552,655	HKD 59,552,655	0	HKD 88,434	HKD 23.8282	HKD 23.7928
2024-10-25 (Friday)	2,499,250	HKD 59,464,221	HKD 59,464,221	15,600	HKD -306,133	HKD 23.7928	HKD 24.0655
2024-10-25 (Friday)	2,499,250	HKD 59,464,221	HKD 59,464,221	15,600	HKD -306,133	HKD 23.7928	HKD 24.0655
2024-10-24 (Thursday)	2,483,650	HKD 59,770,354	HKD 59,770,354	0	HKD -2,523,054	HKD 24.0655	HKD 25.0814
2024-10-24 (Thursday)	2,483,650	HKD 59,770,354	HKD 59,770,354	0	HKD -2,523,054	HKD 24.0655	HKD 25.0814
2024-10-23 (Wednesday)	2,483,650	HKD 62,293,408	HKD 62,293,408	0	HKD 3,240,674	HKD 25.0814	HKD 23.7766
2024-10-23 (Wednesday)	2,483,650	HKD 62,293,408	HKD 62,293,408	0	HKD 3,240,674	HKD 25.0814	HKD 23.7766
2024-10-22 (Tuesday)	2,483,650	HKD 59,052,734	HKD 59,052,734	0	HKD 1,160,805	HKD 23.7766	HKD 23.3092
2024-10-22 (Tuesday)	2,483,650	HKD 59,052,734	HKD 59,052,734	0	HKD 1,160,805	HKD 23.7766	HKD 23.3092
2024-10-21 (Monday)	2,483,650	HKD 57,891,929	HKD 57,891,929	31,200	HKD -635,029	HKD 23.3092	HKD 23.8647
2024-10-21 (Monday)	2,483,650	HKD 57,891,929	HKD 57,891,929	31,200	HKD -635,029	HKD 23.3092	HKD 23.8647
2024-10-18 (Friday)	2,452,450	HKD 58,526,958	HKD 58,526,958

Share Trades of 3690.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	27,300			17.912*		21.22
2025-04-28	BUY	34,200			16.554*		21.48
2025-04-25	BUY	34,200			16.450*		21.52
2025-04-11	BUY	45,600			18.499*		21.89
2025-03-21	BUY	26,600			21.561*		22.19
2025-03-05	BUY	38,000			22.067*		22.18
2025-03-04	BUY	60,800			20.737*		22.20
2025-02-28	SELL	-14,600			20.832*		22.23 Profit of 324,601 on sale
2025-02-17	BUY	22,800			21.710*		22.34
2025-02-04	BUY	7,600			19.368*		22.67
2025-02-03	BUY	60,800			18.261*		22.75
2024-11-25	SELL	-61,100			20.815*		23.87 Profit of 1,458,406 on sale
2024-11-25	SELL	-61,100			20.815*		23.87 Profit of 1,458,406 on sale
2024-10-29	BUY	7,800			24.358*		23.98
2024-10-29	BUY	7,800			24.358*		23.98
2024-10-25	BUY	15,600			23.793*		24.06
2024-10-25	BUY	15,600			23.793*		24.06
2024-10-21	BUY	31,200			23.309*		0.00
2024-10-21	BUY	31,200			23.309*		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 3690.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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