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 3968.HK

Show aggregate 3968.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 3968.HK holdings

Date	Number of 3968.HK Shares Held	Base Market Value of 3968.HK Shares	Local Market Value of 3968.HK Shares	Change in 3968.HK Shares Held	Change in 3968.HK Base Value	Current Price per 3968.HK Share Held	Previous Price per 3968.HK Share Held
2025-05-08 (Thursday)	2,206,500	HKD 12,829,974	HKD 12,829,974	0	HKD 219,615	HKD 5.81463	HKD 5.7151
2025-05-07 (Wednesday)	2,206,500	HKD 12,610,359	HKD 12,610,359	21,000	HKD 217,738	HKD 5.7151	HKD 5.67038
2025-05-06 (Tuesday)	2,185,500	HKD 12,392,621	HKD 12,392,621	0	HKD 167,921	HKD 5.67038	HKD 5.59355
2025-05-05 (Monday)	2,185,500	HKD 12,224,700	HKD 12,224,700	0	HKD 79	HKD 5.59355	HKD 5.59351
2025-05-02 (Friday)	2,185,500	HKD 12,224,621	HKD 12,224,621	0	HKD 264,986	HKD 5.59351	HKD 5.47226
2025-05-01 (Thursday)	2,185,500	HKD 11,959,635	HKD 11,959,635	0	HKD -4,010	HKD 5.47226	HKD 5.4741
2025-04-30 (Wednesday)	2,185,500	HKD 11,963,645	HKD 11,963,645	0	HKD -571,930	HKD 5.4741	HKD 5.73579
2025-04-29 (Tuesday)	2,185,500	HKD 12,535,575	HKD 12,535,575	0	HKD -59,262	HKD 5.73579	HKD 5.76291
2025-04-28 (Monday)	2,185,500	HKD 12,594,837	HKD 12,594,837	27,000	HKD 281,382	HKD 5.76291	HKD 5.70464
2025-04-25 (Friday)	2,158,500	HKD 12,313,455	HKD 12,313,455	27,000	HKD 143,423	HKD 5.70464	HKD 5.70961
2025-04-24 (Thursday)	2,131,500	HKD 12,170,032	HKD 12,170,032	0	HKD 42,068	HKD 5.70961	HKD 5.68987
2025-04-23 (Wednesday)	2,131,500	HKD 12,127,964	HKD 12,127,964	0	HKD 66,498	HKD 5.68987	HKD 5.65868
2025-04-22 (Tuesday)	2,131,500	HKD 12,061,466	HKD 12,061,466	0	HKD 156,023	HKD 5.65868	HKD 5.58548
2025-04-21 (Monday)	2,131,500	HKD 11,905,443	HKD 11,905,443	0	HKD 4,140	HKD 5.58548	HKD 5.58353
2025-04-18 (Friday)	2,131,500	HKD 11,901,303	HKD 11,901,303	0	HKD 0	HKD 5.58353	HKD 5.58353
2025-04-17 (Thursday)	2,131,500	HKD 11,901,303	HKD 11,901,303	0	HKD 11,660	HKD 5.58353	HKD 5.57806
2025-04-16 (Wednesday)	2,131,500	HKD 11,889,643	HKD 11,889,643	0	HKD -105,687	HKD 5.57806	HKD 5.62765
2025-04-15 (Tuesday)	2,131,500	HKD 11,995,330	HKD 11,995,330	0	HKD 122,362	HKD 5.62765	HKD 5.57024
2025-04-14 (Monday)	2,131,500	HKD 11,872,968	HKD 11,872,968	0	HKD -24,799	HKD 5.57024	HKD 5.58188
2025-04-11 (Friday)	2,131,500	HKD 11,897,767	HKD 11,897,767	36,000	HKD 599,707	HKD 5.58188	HKD 5.39158
2025-04-10 (Thursday)	2,095,500	HKD 11,298,060	HKD 11,298,060	0	HKD 139,927	HKD 5.39158	HKD 5.32481
2025-04-09 (Wednesday)	2,095,500	HKD 11,158,133	HKD 11,158,133	0	HKD -19,917	HKD 5.32481	HKD 5.33431
2025-04-08 (Tuesday)	2,095,500	HKD 11,178,050	HKD 11,178,050	0	HKD 322,284	HKD 5.33431	HKD 5.18051
2025-04-07 (Monday)	2,095,500	HKD 10,855,766	HKD 10,855,766	0	HKD -1,205,306	HKD 5.18051	HKD 5.7557
2025-04-04 (Friday)	2,095,500	HKD 12,061,072	HKD 12,061,072	0	HKD -123,555	HKD 5.7557	HKD 5.81466
2025-04-02 (Wednesday)	2,095,500	HKD 12,184,627	HKD 12,184,627	0	HKD -95,429	HKD 5.81466	HKD 5.8602
2025-04-01 (Tuesday)	2,095,500	HKD 12,280,056	HKD 12,280,056	0	HKD -82,379	HKD 5.8602	HKD 5.89952
2025-03-31 (Monday)	2,095,500	HKD 12,362,435	HKD 12,362,435	0	HKD 64,410	HKD 5.89952	HKD 5.86878
2025-03-28 (Friday)	2,095,500	HKD 12,298,025	HKD 12,298,025	0	HKD -71,325	HKD 5.86878	HKD 5.90282
2025-03-27 (Thursday)	2,095,500	HKD 12,369,350	HKD 12,369,350	0	HKD 54,213	HKD 5.90282	HKD 5.87694
2025-03-26 (Wednesday)	2,095,500	HKD 12,315,137	HKD 12,315,137	0	HKD -716,378	HKD 5.87694	HKD 6.21881
2025-03-25 (Tuesday)	2,095,500	HKD 13,031,515	HKD 13,031,515	0	HKD -135,271	HKD 6.21881	HKD 6.28336
2025-03-24 (Monday)	2,095,500	HKD 13,166,786	HKD 13,166,786	0	HKD 105,882	HKD 6.28336	HKD 6.23283
2025-03-21 (Friday)	2,095,500	HKD 13,060,904	HKD 13,060,904	21,000	HKD -43,589	HKD 6.23283	HKD 6.31694
2025-03-20 (Thursday)	2,074,500	HKD 13,104,493	HKD 13,104,493	0	HKD -311,330	HKD 6.31694	HKD 6.46702
2025-03-19 (Wednesday)	2,074,500	HKD 13,415,823	HKD 13,415,823	0	HKD -81,831	HKD 6.46702	HKD 6.50646
2025-03-18 (Tuesday)	2,074,500	HKD 13,497,654	HKD 13,497,654	0	HKD 294,737	HKD 6.50646	HKD 6.36439
2025-03-17 (Monday)	2,074,500	HKD 13,202,917	HKD 13,202,917	0	HKD -62,651	HKD 6.36439	HKD 6.39459
2025-03-14 (Friday)	2,074,500	HKD 13,265,568	HKD 13,265,568	0	HKD 320,295	HKD 6.39459	HKD 6.24019
2025-03-13 (Thursday)	2,074,500	HKD 12,945,273	HKD 12,945,273	0	HKD 195,838	HKD 6.24019	HKD 6.14579
2025-03-12 (Wednesday)	2,074,500	HKD 12,749,435	HKD 12,749,435	0	HKD 94,917	HKD 6.14579	HKD 6.10003
2025-03-11 (Tuesday)	2,074,500	HKD 12,654,518	HKD 12,654,518	0	HKD 49,582	HKD 6.10003	HKD 6.07613
2025-03-10 (Monday)	2,074,500	HKD 12,604,936	HKD 12,604,936	0	HKD -112,725	HKD 6.07613	HKD 6.13047
2025-03-07 (Friday)	2,074,500	HKD 12,717,661	HKD 12,717,661	0	HKD 292,309	HKD 6.13047	HKD 5.98956
2025-03-05 (Wednesday)	2,074,500	HKD 12,425,352	HKD 12,425,352	30,000	HKD 563,572	HKD 5.98956	HKD 5.8018
2025-03-04 (Tuesday)	2,044,500	HKD 11,861,780	HKD 11,861,780	48,000	HKD 257,506	HKD 5.8018	HKD 5.81231
2025-03-03 (Monday)	1,996,500	HKD 11,604,274	HKD 11,604,274	0	HKD -77,170	HKD 5.81231	HKD 5.85096
2025-02-28 (Friday)	1,996,500	HKD 11,681,444	HKD 11,681,444	0	HKD -271,801	HKD 5.85096	HKD 5.9871
2025-02-27 (Thursday)	1,996,500	HKD 11,953,245	HKD 11,953,245	0	HKD 202,857	HKD 5.9871	HKD 5.88549
2025-02-26 (Wednesday)	1,996,500	HKD 11,750,388	HKD 11,750,388	0	HKD 438,737	HKD 5.88549	HKD 5.66574
2025-02-25 (Tuesday)	1,996,500	HKD 11,311,651	HKD 11,311,651	0	HKD -142,414	HKD 5.66574	HKD 5.73707
2025-02-24 (Monday)	1,996,500	HKD 11,454,065	HKD 11,454,065	0	HKD -58,768	HKD 5.73707	HKD 5.76651
2025-02-21 (Friday)	1,996,500	HKD 11,512,833	HKD 11,512,833	0	HKD 60,831	HKD 5.76651	HKD 5.73604
2025-02-20 (Thursday)	1,996,500	HKD 11,452,002	HKD 11,452,002	0	HKD -35,635	HKD 5.73604	HKD 5.75389
2025-02-19 (Wednesday)	1,996,500	HKD 11,487,637	HKD 11,487,637	0	HKD -68,263	HKD 5.75389	HKD 5.78808
2025-02-18 (Tuesday)	1,996,500	HKD 11,555,900	HKD 11,555,900	0	HKD 251,373	HKD 5.78808	HKD 5.66217
2025-02-17 (Monday)	1,996,500	HKD 11,304,527	HKD 11,304,527	18,000	HKD -199,710	HKD 5.66217	HKD 5.81463
2025-02-14 (Friday)	1,978,500	HKD 11,504,237	HKD 11,504,237	0	HKD 376,723	HKD 5.81463	HKD 5.62422
2025-02-13 (Thursday)	1,978,500	HKD 11,127,514	HKD 11,127,514	0	HKD -122,765	HKD 5.62422	HKD 5.68627
2025-02-12 (Wednesday)	1,978,500	HKD 11,250,279	HKD 11,250,279	0	HKD 242,389	HKD 5.68627	HKD 5.56376
2025-02-11 (Tuesday)	1,978,500	HKD 11,007,890	HKD 11,007,890	0	HKD -16,446	HKD 5.56376	HKD 5.57207
2025-02-10 (Monday)	1,978,500	HKD 11,024,336	HKD 11,024,336	0	HKD 205,505	HKD 5.57207	HKD 5.4682
2025-02-07 (Friday)	1,978,500	HKD 10,818,831	HKD 10,818,831	0	HKD 7,425	HKD 5.4682	HKD 5.46445
2025-02-06 (Thursday)	1,978,500	HKD 10,811,406	HKD 10,811,406	0	HKD 50,265	HKD 5.46445	HKD 5.43904
2025-02-05 (Wednesday)	1,978,500	HKD 10,761,141	HKD 10,761,141	0	HKD -266,947	HKD 5.43904	HKD 5.57396
2025-02-04 (Tuesday)	1,978,500	HKD 11,028,088	HKD 11,028,088	6,000	HKD 434,681	HKD 5.57396	HKD 5.37055
2025-02-03 (Monday)	1,972,500	HKD 10,593,407	HKD 10,593,407	48,000	HKD 58,995	HKD 5.37055	HKD 5.47384
2025-01-31 (Friday)	1,924,500	HKD 10,534,412	HKD 10,534,412	0	HKD -744	HKD 5.47384	HKD 5.47423
2025-01-30 (Thursday)	1,924,500	HKD 10,535,156	HKD 10,535,156	0	HKD 609	HKD 5.47423	HKD 5.47391
2025-01-29 (Wednesday)	1,924,500	HKD 10,534,547	HKD 10,534,547	0	HKD -1,082	HKD 5.47391	HKD 5.47448
2025-01-28 (Tuesday)	1,924,500	HKD 10,535,629	HKD 10,535,629	0	HKD -78,195	HKD 5.47448	HKD 5.51511
2025-01-27 (Monday)	1,924,500	HKD 10,613,824	HKD 10,613,824	0	HKD 50,509	HKD 5.51511	HKD 5.48886
2025-01-24 (Friday)	1,924,500	HKD 10,563,315	HKD 10,563,315	0	HKD 385,415	HKD 5.48886	HKD 5.28859
2025-01-23 (Thursday)	1,924,500	HKD 10,177,900	HKD 10,177,900	0	HKD 47,847	HKD 5.28859	HKD 5.26373
2025-01-22 (Wednesday)	1,924,500	HKD 10,130,053	HKD 10,130,053
2025-01-21 (Tuesday)	1,924,500	HKD 10,368,434	HKD 10,368,434
2025-01-20 (Monday)	1,924,500	HKD 10,214,272	HKD 10,214,272
2025-01-17 (Friday)	1,924,500	HKD 10,186,268	HKD 10,186,268
2025-01-16 (Thursday)	1,924,500	HKD 10,328,508	HKD 10,328,508
2025-01-15 (Wednesday)	1,924,500	HKD 10,182,540	HKD 10,182,540
2025-01-14 (Tuesday)	1,924,500	HKD 9,861,183	HKD 9,861,183
2025-01-13 (Monday)	1,924,500	HKD 9,453,754	HKD 9,453,754
2025-01-10 (Friday)	1,924,500	HKD 9,403,175	HKD 9,403,175
2025-01-09 (Thursday)	1,924,500	HKD 9,470,855	HKD 9,470,855
2025-01-09 (Thursday)	1,924,500	HKD 9,470,855	HKD 9,470,855
2025-01-09 (Thursday)	1,924,500	HKD 9,470,855	HKD 9,470,855
2025-01-08 (Wednesday)	1,924,500	HKD 9,534,513	HKD 9,534,513
2025-01-08 (Wednesday)	1,924,500	HKD 9,534,513	HKD 9,534,513
2025-01-08 (Wednesday)	1,924,500	HKD 9,534,513	HKD 9,534,513
2025-01-02 (Thursday)	1,924,500	HKD 9,477,431	HKD 9,477,431
2024-12-30 (Monday)	1,924,500	HKD 9,829,629	HKD 9,829,629
2024-12-06 (Friday)	1,924,500	HKD 9,152,389	HKD 9,152,389	0	HKD 150,095	HKD 4.75572	HKD 4.67773
2024-12-05 (Thursday)	1,924,500	HKD 9,002,294	HKD 9,002,294	0	HKD 3,758	HKD 4.67773	HKD 4.67578
2024-12-04 (Wednesday)	1,924,500	HKD 8,998,536	HKD 8,998,536	0	HKD 22,992	HKD 4.67578	HKD 4.66383
2024-12-03 (Tuesday)	1,924,500	HKD 8,975,544	HKD 8,975,544	0	HKD 195,891	HKD 4.66383	HKD 4.56204
2024-12-02 (Monday)	1,924,500	HKD 8,779,653	HKD 8,779,653	0	HKD 61,772	HKD 4.56204	HKD 4.52995
2024-11-29 (Friday)	1,924,500	HKD 8,717,881	HKD 8,717,881	0	HKD 39,997	HKD 4.52995	HKD 4.50916
2024-11-28 (Thursday)	1,924,500	HKD 8,677,884	HKD 8,677,884	0	HKD -101,882	HKD 4.50916	HKD 4.5621
2024-11-27 (Wednesday)	1,924,500	HKD 8,779,766	HKD 8,779,766	0	HKD 249,181	HKD 4.5621	HKD 4.43262
2024-11-26 (Tuesday)	1,924,500	HKD 8,530,585	HKD 8,530,585	0	HKD -74,511	HKD 4.43262	HKD 4.47134
2024-11-26 (Tuesday)	1,924,500	HKD 8,530,585	HKD 8,530,585	0	HKD -74,511	HKD 4.43262	HKD 4.47134
2024-11-25 (Monday)	1,924,500	HKD 8,605,096	HKD 8,605,096	0	HKD -59,647	HKD 4.47134	HKD 4.50233
2024-11-25 (Monday)	1,924,500	HKD 8,605,096	HKD 8,605,096	0	HKD -59,647	HKD 4.47134	HKD 4.50233
2024-11-22 (Friday)	1,924,500	HKD 8,664,743	HKD 8,664,743	0	HKD -199,363	HKD 4.50233	HKD 4.60593
2024-11-21 (Thursday)	1,924,500	HKD 8,864,106	HKD 8,864,106	0	HKD -185,383	HKD 4.60593	HKD 4.70225
2024-11-20 (Wednesday)	1,924,500	HKD 9,049,489	HKD 9,049,489	0	HKD 49,393	HKD 4.70225	HKD 4.67659
2024-11-19 (Tuesday)	1,924,500	HKD 9,000,096	HKD 9,000,096	0	HKD -86,131	HKD 4.67659	HKD 4.72134
2024-11-18 (Monday)	1,924,500	HKD 9,086,227	HKD 9,086,227	0	HKD -216,014	HKD 4.72134	HKD 4.83359
2024-11-12 (Tuesday)	1,924,500	HKD 9,302,241	HKD 9,302,241	0	HKD -226,212	HKD 4.83359	HKD 4.95113
2024-11-11 (Monday)	1,924,500	HKD 9,528,453	HKD 9,528,453	0	HKD -137,612	HKD 4.95113	HKD 5.02264
2024-11-11 (Monday)	1,924,500	HKD 9,528,453	HKD 9,528,453	0	HKD -137,612	HKD 4.95113	HKD 5.02264
2024-11-08 (Friday)	1,924,500	HKD 9,666,065	HKD 9,666,065	0	HKD -227,359	HKD 5.02264	HKD 5.14078
2024-11-08 (Friday)	1,924,500	HKD 9,666,065	HKD 9,666,065	0	HKD -227,359	HKD 5.02264	HKD 5.14078
2024-11-07 (Thursday)	1,924,500	HKD 9,893,424	HKD 9,893,424	0	HKD 303,838	HKD 5.14078	HKD 4.9829
2024-11-07 (Thursday)	1,924,500	HKD 9,893,424	HKD 9,893,424	0	HKD 303,838	HKD 5.14078	HKD 4.9829
2024-11-06 (Wednesday)	1,924,500	HKD 9,589,586	HKD 9,589,586	0	HKD -317,240	HKD 4.9829	HKD 5.14774
2024-11-06 (Wednesday)	1,924,500	HKD 9,589,586	HKD 9,589,586	0	HKD -317,240	HKD 4.9829	HKD 5.14774
2024-11-05 (Tuesday)	1,924,500	HKD 9,906,826	HKD 9,906,826	0	HKD 323,575	HKD 5.14774	HKD 4.97961
2024-11-05 (Tuesday)	1,924,500	HKD 9,906,826	HKD 9,906,826	0	HKD 323,575	HKD 5.14774	HKD 4.97961
2024-11-04 (Monday)	1,924,500	HKD 9,583,251	HKD 9,583,251	0	HKD 129,410	HKD 4.97961	HKD 4.91236
2024-11-04 (Monday)	1,924,500	HKD 9,583,251	HKD 9,583,251	0	HKD 129,410	HKD 4.97961	HKD 4.91236
2024-11-01 (Friday)	1,924,500	HKD 9,453,841	HKD 9,453,841	0	HKD 47,199	HKD 4.91236	HKD 4.88784
2024-11-01 (Friday)	1,924,500	HKD 9,453,841	HKD 9,453,841	0	HKD 47,199	HKD 4.91236	HKD 4.88784
2024-10-31 (Thursday)	1,924,500	HKD 9,406,642	HKD 9,406,642	0	HKD -38,104	HKD 4.88784	HKD 4.90764
2024-10-31 (Thursday)	1,924,500	HKD 9,406,642	HKD 9,406,642	0	HKD -38,104	HKD 4.88784	HKD 4.90764
2024-10-30 (Wednesday)	1,924,500	HKD 9,444,746	HKD 9,444,746	0	HKD -299,777	HKD 4.90764	HKD 5.06341
2024-10-30 (Wednesday)	1,924,500	HKD 9,444,746	HKD 9,444,746	0	HKD -299,777	HKD 4.90764	HKD 5.06341
2024-10-29 (Tuesday)	1,924,500	HKD 9,744,523	HKD 9,744,523	6,000	HKD 43,784	HKD 5.06341	HKD 5.05642
2024-10-29 (Tuesday)	1,924,500	HKD 9,744,523	HKD 9,744,523	6,000	HKD 43,784	HKD 5.06341	HKD 5.05642
2024-10-28 (Monday)	1,918,500	HKD 9,700,739	HKD 9,700,739	0	HKD -75,372	HKD 5.05642	HKD 5.09571
2024-10-28 (Monday)	1,918,500	HKD 9,700,739	HKD 9,700,739	0	HKD -75,372	HKD 5.05642	HKD 5.09571
2024-10-25 (Friday)	1,918,500	HKD 9,776,111	HKD 9,776,111	12,000	HKD 47,881	HKD 5.09571	HKD 5.10266
2024-10-25 (Friday)	1,918,500	HKD 9,776,111	HKD 9,776,111	12,000	HKD 47,881	HKD 5.09571	HKD 5.10266
2024-10-24 (Thursday)	1,906,500	HKD 9,728,230	HKD 9,728,230	0	HKD -122,359	HKD 5.10266	HKD 5.16684
2024-10-24 (Thursday)	1,906,500	HKD 9,728,230	HKD 9,728,230	0	HKD -122,359	HKD 5.10266	HKD 5.16684
2024-10-23 (Wednesday)	1,906,500	HKD 9,850,589	HKD 9,850,589	0	HKD 112,472	HKD 5.16684	HKD 5.10785
2024-10-23 (Wednesday)	1,906,500	HKD 9,850,589	HKD 9,850,589	0	HKD 112,472	HKD 5.16684	HKD 5.10785
2024-10-22 (Tuesday)	1,906,500	HKD 9,738,117	HKD 9,738,117	0	HKD 14,017	HKD 5.10785	HKD 5.1005
2024-10-22 (Tuesday)	1,906,500	HKD 9,738,117	HKD 9,738,117	0	HKD 14,017	HKD 5.10785	HKD 5.1005
2024-10-21 (Monday)	1,906,500	HKD 9,724,100	HKD 9,724,100	24,000	HKD -53,327	HKD 5.1005	HKD 5.19385
2024-10-21 (Monday)	1,906,500	HKD 9,724,100	HKD 9,724,100	24,000	HKD -53,327	HKD 5.1005	HKD 5.19385
2024-10-18 (Friday)	1,882,500	HKD 9,777,427	HKD 9,777,427

Share Trades of 3968.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	21,000			5.715*		5.39
2025-04-28	BUY	27,000			5.763*		5.38
2025-04-25	BUY	27,000			5.705*		5.38
2025-04-11	BUY	36,000			5.582*		5.36
2025-03-21	BUY	21,000			6.233*		5.29
2025-03-05	BUY	30,000			5.990*		5.16
2025-03-04	BUY	48,000			5.802*		5.15
2025-02-17	BUY	18,000			5.662*		5.04
2025-02-04	BUY	6,000			5.574*		4.96
2025-02-03	BUY	48,000			5.371*		4.95
2024-10-29	BUY	6,000			5.063*		5.10
2024-10-29	BUY	6,000			5.063*		5.10
2024-10-25	BUY	12,000			5.096*		5.12
2024-10-25	BUY	12,000			5.096*		5.12
2024-10-21	BUY	24,000			5.101*		0.00
2024-10-21	BUY	24,000			5.101*		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 3968.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.

Back to Listing

Disclaimer