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 688.HK

Show aggregate 688.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 688.HK holdings

Date	Number of 688.HK Shares Held	Base Market Value of 688.HK Shares	Local Market Value of 688.HK Shares	Change in 688.HK Shares Held	Change in 688.HK Base Value	Current Price per 688.HK Share Held	Previous Price per 688.HK Share Held
2025-05-08 (Thursday)	2,211,500	HKD 3,834,955	HKD 3,834,955	0	HKD -12,297	HKD 1.7341	HKD 1.73966
2025-05-07 (Wednesday)	2,211,500	HKD 3,847,252	HKD 3,847,252	21,000	HKD -13,282	HKD 1.73966	HKD 1.7624
2025-05-06 (Tuesday)	2,190,500	HKD 3,860,534	HKD 3,860,534	0	HKD -62,581	HKD 1.7624	HKD 1.79097
2025-05-05 (Monday)	2,190,500	HKD 3,923,115	HKD 3,923,115	0	HKD 25	HKD 1.79097	HKD 1.79096
2025-05-02 (Friday)	2,190,500	HKD 3,923,090	HKD 3,923,090	0	HKD 20,610	HKD 1.79096	HKD 1.78155
2025-05-01 (Thursday)	2,190,500	HKD 3,902,480	HKD 3,902,480	0	HKD -1,309	HKD 1.78155	HKD 1.78215
2025-04-30 (Wednesday)	2,190,500	HKD 3,903,789	HKD 3,903,789	0	HKD -20,776	HKD 1.78215	HKD 1.79163
2025-04-29 (Tuesday)	2,190,500	HKD 3,924,565	HKD 3,924,565	0	HKD -23,503	HKD 1.79163	HKD 1.80236
2025-04-28 (Monday)	2,190,500	HKD 3,948,068	HKD 3,948,068	27,000	HKD -45,991	HKD 1.80236	HKD 1.84611
2025-04-25 (Friday)	2,163,500	HKD 3,994,059	HKD 3,994,059	27,000	HKD 39,847	HKD 1.84611	HKD 1.85079
2025-04-24 (Thursday)	2,136,500	HKD 3,954,212	HKD 3,954,212	0	HKD 280	HKD 1.85079	HKD 1.85066
2025-04-23 (Wednesday)	2,136,500	HKD 3,953,932	HKD 3,953,932	0	HKD -66,808	HKD 1.85066	HKD 1.88193
2025-04-22 (Tuesday)	2,136,500	HKD 4,020,740	HKD 4,020,740	0	HKD 62,219	HKD 1.88193	HKD 1.85281
2025-04-21 (Monday)	2,136,500	HKD 3,958,521	HKD 3,958,521	0	HKD 1,377	HKD 1.85281	HKD 1.85216
2025-04-18 (Friday)	2,136,500	HKD 3,957,144	HKD 3,957,144	0	HKD 0	HKD 1.85216	HKD 1.85216
2025-04-17 (Thursday)	2,136,500	HKD 3,957,144	HKD 3,957,144	0	HKD 109,405	HKD 1.85216	HKD 1.80095
2025-04-16 (Wednesday)	2,136,500	HKD 3,847,739	HKD 3,847,739	0	HKD 68,541	HKD 1.80095	HKD 1.76887
2025-04-15 (Tuesday)	2,136,500	HKD 3,779,198	HKD 3,779,198	0	HKD -11,433	HKD 1.76887	HKD 1.77422
2025-04-14 (Monday)	2,136,500	HKD 3,790,631	HKD 3,790,631	0	HKD 44,922	HKD 1.77422	HKD 1.7532
2025-04-11 (Friday)	2,136,500	HKD 3,745,709	HKD 3,745,709	36,000	HKD 87,065	HKD 1.7532	HKD 1.7418
2025-04-10 (Thursday)	2,100,500	HKD 3,658,644	HKD 3,658,644	0	HKD 110,937	HKD 1.7418	HKD 1.68898
2025-04-09 (Wednesday)	2,100,500	HKD 3,547,707	HKD 3,547,707	0	HKD 157,907	HKD 1.68898	HKD 1.61381
2025-04-08 (Tuesday)	2,100,500	HKD 3,389,800	HKD 3,389,800	0	HKD -414	HKD 1.61381	HKD 1.614
2025-04-07 (Monday)	2,100,500	HKD 3,390,214	HKD 3,390,214	0	HKD -278,616	HKD 1.614	HKD 1.74665
2025-04-04 (Friday)	2,100,500	HKD 3,668,830	HKD 3,668,830	0	HKD 46,557	HKD 1.74665	HKD 1.72448
2025-04-02 (Wednesday)	2,100,500	HKD 3,622,273	HKD 3,622,273	0	HKD 37,443	HKD 1.72448	HKD 1.70666
2025-04-01 (Tuesday)	2,100,500	HKD 3,584,830	HKD 3,584,830	0	HKD -167,847	HKD 1.70666	HKD 1.78656
2025-03-31 (Monday)	2,100,500	HKD 3,752,677	HKD 3,752,677	0	HKD -54,900	HKD 1.78656	HKD 1.8127
2025-03-28 (Friday)	2,100,500	HKD 3,807,577	HKD 3,807,577	0	HKD -17,432	HKD 1.8127	HKD 1.821
2025-03-27 (Thursday)	2,100,500	HKD 3,825,009	HKD 3,825,009	0	HKD 37,915	HKD 1.821	HKD 1.80295
2025-03-26 (Wednesday)	2,100,500	HKD 3,787,094	HKD 3,787,094	0	HKD -16,868	HKD 1.80295	HKD 1.81098
2025-03-25 (Tuesday)	2,100,500	HKD 3,803,962	HKD 3,803,962	0	HKD -5,550	HKD 1.81098	HKD 1.81362
2025-03-24 (Monday)	2,100,500	HKD 3,809,512	HKD 3,809,512	0	HKD -22,181	HKD 1.81362	HKD 1.82418
2025-03-21 (Friday)	2,100,500	HKD 3,831,693	HKD 3,831,693	21,000	HKD 560	HKD 1.82418	HKD 1.84233
2025-03-20 (Thursday)	2,079,500	HKD 3,831,133	HKD 3,831,133	0	HKD -113,660	HKD 1.84233	HKD 1.89699
2025-03-19 (Wednesday)	2,079,500	HKD 3,944,793	HKD 3,944,793	0	HKD -43,333	HKD 1.89699	HKD 1.91783
2025-03-18 (Tuesday)	2,079,500	HKD 3,988,126	HKD 3,988,126	0	HKD 21,719	HKD 1.91783	HKD 1.90738
2025-03-17 (Monday)	2,079,500	HKD 3,966,407	HKD 3,966,407	0	HKD 27,980	HKD 1.90738	HKD 1.89393
2025-03-14 (Friday)	2,079,500	HKD 3,938,427	HKD 3,938,427	0	HKD 112,374	HKD 1.89393	HKD 1.83989
2025-03-13 (Thursday)	2,079,500	HKD 3,826,053	HKD 3,826,053	0	HKD -70,893	HKD 1.83989	HKD 1.87398
2025-03-12 (Wednesday)	2,079,500	HKD 3,896,946	HKD 3,896,946	0	HKD -79,834	HKD 1.87398	HKD 1.91237
2025-03-11 (Tuesday)	2,079,500	HKD 3,976,780	HKD 3,976,780	0	HKD 36,275	HKD 1.91237	HKD 1.89493
2025-03-10 (Monday)	2,079,500	HKD 3,940,505	HKD 3,940,505	0	HKD -110,061	HKD 1.89493	HKD 1.94786
2025-03-07 (Friday)	2,079,500	HKD 4,050,566	HKD 4,050,566	0	HKD 154,773	HKD 1.94786	HKD 1.87343
2025-03-05 (Wednesday)	2,079,500	HKD 3,895,793	HKD 3,895,793	30,000	HKD 46,447	HKD 1.87343	HKD 1.87819
2025-03-04 (Tuesday)	2,049,500	HKD 3,849,346	HKD 3,849,346	48,000	HKD 138,003	HKD 1.87819	HKD 1.85428
2025-03-03 (Monday)	2,001,500	HKD 3,711,343	HKD 3,711,343	0	HKD 5,100	HKD 1.85428	HKD 1.85173
2025-02-28 (Friday)	2,001,500	HKD 3,706,243	HKD 3,706,243	0	HKD -129,404	HKD 1.85173	HKD 1.91639
2025-02-27 (Thursday)	2,001,500	HKD 3,835,647	HKD 3,835,647	0	HKD 19,759	HKD 1.91639	HKD 1.90651
2025-02-26 (Wednesday)	2,001,500	HKD 3,815,888	HKD 3,815,888	0	HKD 273,592	HKD 1.90651	HKD 1.76982
2025-02-25 (Tuesday)	2,001,500	HKD 3,542,296	HKD 3,542,296	0	HKD -51,856	HKD 1.76982	HKD 1.79573
2025-02-24 (Monday)	2,001,500	HKD 3,594,152	HKD 3,594,152	0	HKD 136,805	HKD 1.79573	HKD 1.72738
2025-02-21 (Friday)	2,001,500	HKD 3,457,347	HKD 3,457,347	0	HKD 2,846	HKD 1.72738	HKD 1.72596
2025-02-20 (Thursday)	2,001,500	HKD 3,454,501	HKD 3,454,501	0	HKD -102,074	HKD 1.72596	HKD 1.77695
2025-02-19 (Wednesday)	2,001,500	HKD 3,556,575	HKD 3,556,575	0	HKD 65,676	HKD 1.77695	HKD 1.74414
2025-02-18 (Tuesday)	2,001,500	HKD 3,490,899	HKD 3,490,899	0	HKD -33,729	HKD 1.74414	HKD 1.76099
2025-02-17 (Monday)	2,001,500	HKD 3,524,628	HKD 3,524,628	18,000	HKD 93,946	HKD 1.76099	HKD 1.72961
2025-02-14 (Friday)	1,983,500	HKD 3,430,682	HKD 3,430,682	0	HKD 170,588	HKD 1.72961	HKD 1.64361
2025-02-13 (Thursday)	1,983,500	HKD 3,260,094	HKD 3,260,094	0	HKD -80,237	HKD 1.64361	HKD 1.68406
2025-02-12 (Wednesday)	1,983,500	HKD 3,340,331	HKD 3,340,331	0	HKD 183,635	HKD 1.68406	HKD 1.59148
2025-02-11 (Tuesday)	1,983,500	HKD 3,156,696	HKD 3,156,696	0	HKD -67,286	HKD 1.59148	HKD 1.6254
2025-02-10 (Monday)	1,983,500	HKD 3,223,982	HKD 3,223,982	0	HKD 56,696	HKD 1.6254	HKD 1.59682
2025-02-07 (Friday)	1,983,500	HKD 3,167,286	HKD 3,167,286	0	HKD 49,400	HKD 1.59682	HKD 1.57191
2025-02-06 (Thursday)	1,983,500	HKD 3,117,886	HKD 3,117,886	0	HKD 60,978	HKD 1.57191	HKD 1.54117
2025-02-05 (Wednesday)	1,983,500	HKD 3,056,908	HKD 3,056,908	0	HKD -66,273	HKD 1.54117	HKD 1.57458
2025-02-04 (Tuesday)	1,983,500	HKD 3,123,181	HKD 3,123,181	6,000	HKD 62,719	HKD 1.57458	HKD 1.54764
2025-02-03 (Monday)	1,977,500	HKD 3,060,462	HKD 3,060,462	48,000	HKD -350	HKD 1.54764	HKD 1.58632
2025-01-31 (Friday)	1,929,500	HKD 3,060,812	HKD 3,060,812	0	HKD -216	HKD 1.58632	HKD 1.58644
2025-01-30 (Thursday)	1,929,500	HKD 3,061,028	HKD 3,061,028	0	HKD 177	HKD 1.58644	HKD 1.58634
2025-01-29 (Wednesday)	1,929,500	HKD 3,060,851	HKD 3,060,851	0	HKD -314	HKD 1.58634	HKD 1.58651
2025-01-28 (Tuesday)	1,929,500	HKD 3,061,165	HKD 3,061,165	0	HKD 23,597	HKD 1.58651	HKD 1.57428
2025-01-27 (Monday)	1,929,500	HKD 3,037,568	HKD 3,037,568	0	HKD 10,221	HKD 1.57428	HKD 1.56898
2025-01-24 (Friday)	1,929,500	HKD 3,027,347	HKD 3,027,347	0	HKD 20,533	HKD 1.56898	HKD 1.55834
2025-01-23 (Thursday)	1,929,500	HKD 3,006,814	HKD 3,006,814	0	HKD -35,143	HKD 1.55834	HKD 1.57655
2025-01-22 (Wednesday)	1,929,500	HKD 3,041,957	HKD 3,041,957
2025-01-21 (Tuesday)	1,929,500	HKD 3,092,592	HKD 3,092,592
2025-01-20 (Monday)	1,929,500	HKD 3,099,519	HKD 3,099,519
2025-01-17 (Friday)	1,929,500	HKD 3,172,888	HKD 3,172,888
2025-01-16 (Thursday)	1,929,500	HKD 3,126,421	HKD 3,126,421
2025-01-15 (Wednesday)	1,929,500	HKD 3,077,566	HKD 3,077,566
2025-01-14 (Tuesday)	1,929,500	HKD 3,042,856	HKD 3,042,856
2025-01-13 (Monday)	1,929,500	HKD 2,993,413	HKD 2,993,413
2025-01-10 (Friday)	1,929,500	HKD 2,958,360	HKD 2,958,360
2025-01-09 (Thursday)	1,929,500	HKD 3,009,788	HKD 3,009,788
2025-01-09 (Thursday)	1,929,500	HKD 3,009,788	HKD 3,009,788
2025-01-09 (Thursday)	1,929,500	HKD 3,009,788	HKD 3,009,788
2025-01-08 (Wednesday)	1,929,500	HKD 3,005,409	HKD 3,005,409
2025-01-08 (Wednesday)	1,929,500	HKD 3,005,409	HKD 3,005,409
2025-01-08 (Wednesday)	1,929,500	HKD 3,005,409	HKD 3,005,409
2025-01-02 (Thursday)	1,929,500	HKD 3,021,802	HKD 3,021,802
2024-12-30 (Monday)	1,929,500	HKD 3,062,186	HKD 3,062,186
2024-12-06 (Friday)	1,929,500	HKD 3,422,462	HKD 3,422,462	0	HKD 65,106	HKD 1.77376	HKD 1.74001
2024-12-05 (Thursday)	1,929,500	HKD 3,357,356	HKD 3,357,356	0	HKD -48,169	HKD 1.74001	HKD 1.76498
2024-12-04 (Wednesday)	1,929,500	HKD 3,405,525	HKD 3,405,525	0	HKD 14,218	HKD 1.76498	HKD 1.75761
2024-12-03 (Tuesday)	1,929,500	HKD 3,391,307	HKD 3,391,307	0	HKD 38,932	HKD 1.75761	HKD 1.73743
2024-12-02 (Monday)	1,929,500	HKD 3,352,375	HKD 3,352,375	0	HKD 44,611	HKD 1.73743	HKD 1.71431
2024-11-29 (Friday)	1,929,500	HKD 3,307,764	HKD 3,307,764	0	HKD 15,977	HKD 1.71431	HKD 1.70603
2024-11-28 (Thursday)	1,929,500	HKD 3,291,787	HKD 3,291,787	0	HKD -35,835	HKD 1.70603	HKD 1.7246
2024-11-27 (Wednesday)	1,929,500	HKD 3,327,622	HKD 3,327,622	0	HKD 65,182	HKD 1.7246	HKD 1.69082
2024-11-26 (Tuesday)	1,929,500	HKD 3,262,440	HKD 3,262,440	0	HKD 9,791	HKD 1.69082	HKD 1.68575
2024-11-26 (Tuesday)	1,929,500	HKD 3,262,440	HKD 3,262,440	0	HKD 9,791	HKD 1.69082	HKD 1.68575
2024-11-25 (Monday)	1,929,500	HKD 3,252,649	HKD 3,252,649	0	HKD -9,099	HKD 1.68575	HKD 1.69046
2024-11-25 (Monday)	1,929,500	HKD 3,252,649	HKD 3,252,649	0	HKD -9,099	HKD 1.68575	HKD 1.69046
2024-11-22 (Friday)	1,929,500	HKD 3,261,748	HKD 3,261,748	0	HKD -114,620	HKD 1.69046	HKD 1.74987
2024-11-21 (Thursday)	1,929,500	HKD 3,376,368	HKD 3,376,368	0	HKD -39,642	HKD 1.74987	HKD 1.77041
2024-11-20 (Wednesday)	1,929,500	HKD 3,416,010	HKD 3,416,010	0	HKD 39,642	HKD 1.77041	HKD 1.74987
2024-11-19 (Tuesday)	1,929,500	HKD 3,376,368	HKD 3,376,368	0	HKD 15,025	HKD 1.74987	HKD 1.74208
2024-11-18 (Monday)	1,929,500	HKD 3,361,343	HKD 3,361,343	0	HKD -190,630	HKD 1.74208	HKD 1.84088
2024-11-12 (Tuesday)	1,929,500	HKD 3,551,973	HKD 3,551,973	0	HKD -90,653	HKD 1.84088	HKD 1.88786
2024-11-11 (Monday)	1,929,500	HKD 3,642,626	HKD 3,642,626	0	HKD -169,320	HKD 1.88786	HKD 1.97561
2024-11-11 (Monday)	1,929,500	HKD 3,642,626	HKD 3,642,626	0	HKD -169,320	HKD 1.88786	HKD 1.97561
2024-11-08 (Friday)	1,929,500	HKD 3,811,946	HKD 3,811,946	0	HKD -150,739	HKD 1.97561	HKD 2.05374
2024-11-08 (Friday)	1,929,500	HKD 3,811,946	HKD 3,811,946	0	HKD -150,739	HKD 1.97561	HKD 2.05374
2024-11-07 (Thursday)	1,929,500	HKD 3,962,685	HKD 3,962,685	0	HKD 101,998	HKD 2.05374	HKD 2.00087
2024-11-07 (Thursday)	1,929,500	HKD 3,962,685	HKD 3,962,685	0	HKD 101,998	HKD 2.05374	HKD 2.00087
2024-11-06 (Wednesday)	1,929,500	HKD 3,860,687	HKD 3,860,687	0	HKD -27,912	HKD 2.00087	HKD 2.01534
2024-11-06 (Wednesday)	1,929,500	HKD 3,860,687	HKD 3,860,687	0	HKD -27,912	HKD 2.00087	HKD 2.01534
2024-11-05 (Tuesday)	1,929,500	HKD 3,888,599	HKD 3,888,599	0	HKD 109,890	HKD 2.01534	HKD 1.95839
2024-11-05 (Tuesday)	1,929,500	HKD 3,888,599	HKD 3,888,599	0	HKD 109,890	HKD 2.01534	HKD 1.95839
2024-11-04 (Monday)	1,929,500	HKD 3,778,709	HKD 3,778,709	0	HKD -67,240	HKD 1.95839	HKD 1.99324
2024-11-04 (Monday)	1,929,500	HKD 3,778,709	HKD 3,778,709	0	HKD -67,240	HKD 1.95839	HKD 1.99324
2024-11-01 (Friday)	1,929,500	HKD 3,845,949	HKD 3,845,949	0	HKD 157,900	HKD 1.99324	HKD 1.9114
2024-11-01 (Friday)	1,929,500	HKD 3,845,949	HKD 3,845,949	0	HKD 157,900	HKD 1.99324	HKD 1.9114
2024-10-31 (Thursday)	1,929,500	HKD 3,688,049	HKD 3,688,049	0	HKD 19,477	HKD 1.9114	HKD 1.90131
2024-10-31 (Thursday)	1,929,500	HKD 3,688,049	HKD 3,688,049	0	HKD 19,477	HKD 1.9114	HKD 1.90131
2024-10-30 (Wednesday)	1,929,500	HKD 3,668,572	HKD 3,668,572	0	HKD 13,882	HKD 1.90131	HKD 1.89411
2024-10-30 (Wednesday)	1,929,500	HKD 3,668,572	HKD 3,668,572	0	HKD 13,882	HKD 1.90131	HKD 1.89411
2024-10-29 (Tuesday)	1,929,500	HKD 3,654,690	HKD 3,654,690	6,000	HKD -107,028	HKD 1.89411	HKD 1.95566
2024-10-29 (Tuesday)	1,929,500	HKD 3,654,690	HKD 3,654,690	6,000	HKD -107,028	HKD 1.89411	HKD 1.95566
2024-10-28 (Monday)	1,923,500	HKD 3,761,718	HKD 3,761,718	0	HKD 148,001	HKD 1.95566	HKD 1.87872
2024-10-28 (Monday)	1,923,500	HKD 3,761,718	HKD 3,761,718	0	HKD 148,001	HKD 1.95566	HKD 1.87872
2024-10-25 (Friday)	1,923,500	HKD 3,613,717	HKD 3,613,717	12,000	HKD -31,944	HKD 1.87872	HKD 1.90723
2024-10-25 (Friday)	1,923,500	HKD 3,613,717	HKD 3,613,717	12,000	HKD -31,944	HKD 1.87872	HKD 1.90723
2024-10-24 (Thursday)	1,911,500	HKD 3,645,661	HKD 3,645,661	0	HKD -93,359	HKD 1.90723	HKD 1.95607
2024-10-24 (Thursday)	1,911,500	HKD 3,645,661	HKD 3,645,661	0	HKD -93,359	HKD 1.90723	HKD 1.95607
2024-10-23 (Wednesday)	1,911,500	HKD 3,739,020	HKD 3,739,020	0	HKD -23,799	HKD 1.95607	HKD 1.96852
2024-10-23 (Wednesday)	1,911,500	HKD 3,739,020	HKD 3,739,020	0	HKD -23,799	HKD 1.95607	HKD 1.96852
2024-10-22 (Tuesday)	1,911,500	HKD 3,762,819	HKD 3,762,819	0	HKD 30,184	HKD 1.96852	HKD 1.95273
2024-10-22 (Tuesday)	1,911,500	HKD 3,762,819	HKD 3,762,819	0	HKD 30,184	HKD 1.96852	HKD 1.95273
2024-10-21 (Monday)	1,911,500	HKD 3,732,635	HKD 3,732,635	24,000	HKD 136,842	HKD 1.95273	HKD 1.90506
2024-10-21 (Monday)	1,911,500	HKD 3,732,635	HKD 3,732,635	24,000	HKD 136,842	HKD 1.95273	HKD 1.90506
2024-10-18 (Friday)	1,887,500	HKD 3,595,793	HKD 3,595,793

Share Trades of 688.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			1.740*		1.81
2025-04-28	BUY	27,000			1.802*		1.81
2025-04-25	BUY	27,000			1.846*		1.81
2025-04-11	BUY	36,000			1.753*		1.81
2025-03-21	BUY	21,000			1.824*		1.81
2025-03-05	BUY	30,000			1.873*		1.80
2025-03-04	BUY	48,000			1.878*		1.80
2025-02-17	BUY	18,000			1.761*		1.80
2025-02-04	BUY	6,000			1.575*		1.83
2025-02-03	BUY	48,000			1.548*		1.84
2024-10-29	BUY	6,000			1.894*		1.94
2024-10-29	BUY	6,000			1.894*		1.94
2024-10-25	BUY	12,000			1.879*		1.95
2024-10-25	BUY	12,000			1.879*		1.95
2024-10-21	BUY	24,000			1.953*		0.00
2024-10-21	BUY	24,000			1.953*		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 688.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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