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 6881.HK

Show aggregate 6881.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 6881.HK holdings

Date	Number of 6881.HK Shares Held	Base Market Value of 6881.HK Shares	Local Market Value of 6881.HK Shares	Change in 6881.HK Shares Held	Change in 6881.HK Base Value	Current Price per 6881.HK Share Held	Previous Price per 6881.HK Share Held
2025-05-08 (Thursday)	1,951,500	HKD 1,867,776	HKD 1,867,776
2025-05-07 (Wednesday)	1,951,500	HKD 1,838,298	HKD 1,838,298	17,500	HKD 24,268	HKD 0.941992	HKD 0.937968
2025-05-06 (Tuesday)	1,934,000	HKD 1,814,030	HKD 1,814,030	0	HKD 12,291	HKD 0.937968	HKD 0.931613
2025-05-05 (Monday)	1,934,000	HKD 1,801,739	HKD 1,801,739	0	HKD 11	HKD 0.931613	HKD 0.931607
2025-05-02 (Friday)	1,934,000	HKD 1,801,728	HKD 1,801,728	0	HKD 46,561	HKD 0.931607	HKD 0.907532
2025-05-01 (Thursday)	1,934,000	HKD 1,755,167	HKD 1,755,167	0	HKD -589	HKD 0.907532	HKD 0.907837
2025-04-30 (Wednesday)	1,934,000	HKD 1,755,756	HKD 1,755,756	0	HKD -9,156	HKD 0.907837	HKD 0.912571
2025-04-29 (Tuesday)	1,934,000	HKD 1,764,912	HKD 1,764,912	0	HKD -5,397	HKD 0.912571	HKD 0.915361
2025-04-28 (Monday)	1,934,000	HKD 1,770,309	HKD 1,770,309	22,500	HKD -13,825	HKD 0.915361	HKD 0.933369
2025-04-25 (Friday)	1,911,500	HKD 1,784,134	HKD 1,784,134	22,500	HKD 53,106	HKD 0.933369	HKD 0.916373
2025-04-24 (Thursday)	1,889,000	HKD 1,731,028	HKD 1,731,028	0	HKD -16,919	HKD 0.916373	HKD 0.925329
2025-04-23 (Wednesday)	1,889,000	HKD 1,747,947	HKD 1,747,947	0	HKD 16,729	HKD 0.925329	HKD 0.916473
2025-04-22 (Tuesday)	1,889,000	HKD 1,731,218	HKD 1,731,218	0	HKD 39,656	HKD 0.916473	HKD 0.89548
2025-04-21 (Monday)	1,889,000	HKD 1,691,562	HKD 1,691,562	0	HKD 588	HKD 0.89548	HKD 0.895169
2025-04-18 (Friday)	1,889,000	HKD 1,690,974	HKD 1,690,974	0	HKD 0	HKD 0.895169	HKD 0.895169
2025-04-17 (Thursday)	1,889,000	HKD 1,690,974	HKD 1,690,974	0	HKD -5,161	HKD 0.895169	HKD 0.897901
2025-04-16 (Wednesday)	1,889,000	HKD 1,696,135	HKD 1,696,135	0	HKD -52,499	HKD 0.897901	HKD 0.925693
2025-04-15 (Tuesday)	1,889,000	HKD 1,748,634	HKD 1,748,634	0	HKD -7,499	HKD 0.925693	HKD 0.929663
2025-04-14 (Monday)	1,889,000	HKD 1,756,133	HKD 1,756,133	0	HKD 44,229	HKD 0.929663	HKD 0.906249
2025-04-11 (Friday)	1,889,000	HKD 1,711,904	HKD 1,711,904	30,000	HKD 80,929	HKD 0.906249	HKD 0.87734
2025-04-10 (Thursday)	1,859,000	HKD 1,630,975	HKD 1,630,975	0	HKD 25,114	HKD 0.87734	HKD 0.863831
2025-04-09 (Wednesday)	1,859,000	HKD 1,605,861	HKD 1,605,861	0	HKD 72,335	HKD 0.863831	HKD 0.82492
2025-04-08 (Tuesday)	1,859,000	HKD 1,533,526	HKD 1,533,526	0	HKD 47,666	HKD 0.82492	HKD 0.799279
2025-04-07 (Monday)	1,859,000	HKD 1,485,860	HKD 1,485,860	0	HKD -362,404	HKD 0.799279	HKD 0.994225
2025-04-04 (Friday)	1,859,000	HKD 1,848,264	HKD 1,848,264	0	HKD -36,523	HKD 0.994225	HKD 1.01387
2025-04-02 (Wednesday)	1,859,000	HKD 1,884,787	HKD 1,884,787	0	HKD 45,210	HKD 1.01387	HKD 0.989552
2025-04-01 (Tuesday)	1,859,000	HKD 1,839,577	HKD 1,839,577	0	HKD -9,794	HKD 0.989552	HKD 0.99482
2025-03-31 (Monday)	1,859,000	HKD 1,849,371	HKD 1,849,371	0	HKD -57,798	HKD 0.99482	HKD 1.02591
2025-03-28 (Friday)	1,859,000	HKD 1,907,169	HKD 1,907,169	0	HKD -14,958	HKD 1.02591	HKD 1.03396
2025-03-27 (Thursday)	1,859,000	HKD 1,922,127	HKD 1,922,127	0	HKD 14,394	HKD 1.03396	HKD 1.02621
2025-03-26 (Wednesday)	1,859,000	HKD 1,907,733	HKD 1,907,733	0	HKD 18,797	HKD 1.02621	HKD 1.0161
2025-03-25 (Tuesday)	1,859,000	HKD 1,888,936	HKD 1,888,936	0	HKD -62,243	HKD 1.0161	HKD 1.04959
2025-03-24 (Monday)	1,859,000	HKD 1,951,179	HKD 1,951,179	0	HKD 9,277	HKD 1.04959	HKD 1.04459
2025-03-21 (Friday)	1,859,000	HKD 1,941,902	HKD 1,941,902	17,500	HKD -45,835	HKD 1.04459	HKD 1.07941
2025-03-20 (Thursday)	1,841,500	HKD 1,987,737	HKD 1,987,737	0	HKD -31,462	HKD 1.07941	HKD 1.0965
2025-03-19 (Wednesday)	1,841,500	HKD 2,019,199	HKD 2,019,199	0	HKD -31,073	HKD 1.0965	HKD 1.11337
2025-03-18 (Tuesday)	1,841,500	HKD 2,050,272	HKD 2,050,272	0	HKD 19,119	HKD 1.11337	HKD 1.10299
2025-03-17 (Monday)	1,841,500	HKD 2,031,153	HKD 2,031,153	0	HKD -30,175	HKD 1.10299	HKD 1.11937
2025-03-14 (Friday)	1,841,500	HKD 2,061,328	HKD 2,061,328	0	HKD 92,405	HKD 1.11937	HKD 1.0692
2025-03-13 (Thursday)	1,841,500	HKD 1,968,923	HKD 1,968,923	0	HKD 1,698	HKD 1.0692	HKD 1.06827
2025-03-12 (Wednesday)	1,841,500	HKD 1,967,225	HKD 1,967,225	0	HKD 73,694	HKD 1.06827	HKD 1.02825
2025-03-11 (Tuesday)	1,841,500	HKD 1,893,531	HKD 1,893,531	0	HKD -10,055	HKD 1.02825	HKD 1.03371
2025-03-10 (Monday)	1,841,500	HKD 1,903,586	HKD 1,903,586	0	HKD -13,101	HKD 1.03371	HKD 1.04083
2025-03-07 (Friday)	1,841,500	HKD 1,916,687	HKD 1,916,687	0	HKD -9,675	HKD 1.04083	HKD 1.04608
2025-03-05 (Wednesday)	1,841,500	HKD 1,926,362	HKD 1,926,362	25,000	HKD 80,290	HKD 1.04608	HKD 1.01628
2025-03-04 (Tuesday)	1,816,500	HKD 1,846,072	HKD 1,846,072	40,000	HKD 25,391	HKD 1.01628	HKD 1.02487
2025-03-03 (Monday)	1,776,500	HKD 1,820,681	HKD 1,820,681	0	HKD 27,390	HKD 1.02487	HKD 1.00945
2025-02-28 (Friday)	1,776,500	HKD 1,793,291	HKD 1,793,291	0	HKD -176,269	HKD 1.00945	HKD 1.10867
2025-02-27 (Thursday)	1,776,500	HKD 1,969,560	HKD 1,969,560	0	HKD -32,426	HKD 1.10867	HKD 1.12693
2025-02-26 (Wednesday)	1,776,500	HKD 2,001,986	HKD 2,001,986	0	HKD 292,846	HKD 1.12693	HKD 0.962083
2025-02-25 (Tuesday)	1,776,500	HKD 1,709,140	HKD 1,709,140	0	HKD -75,587	HKD 0.962083	HKD 1.00463
2025-02-24 (Monday)	1,776,500	HKD 1,784,727	HKD 1,784,727	0	HKD -42,308	HKD 1.00463	HKD 1.02845
2025-02-21 (Friday)	1,776,500	HKD 1,827,035	HKD 1,827,035	0	HKD 26,636	HKD 1.02845	HKD 1.01345
2025-02-20 (Thursday)	1,776,500	HKD 1,800,399	HKD 1,800,399	0	HKD 11,873	HKD 1.01345	HKD 1.00677
2025-02-19 (Wednesday)	1,776,500	HKD 1,788,526	HKD 1,788,526	0	HKD 74,772	HKD 1.00677	HKD 0.96468
2025-02-18 (Tuesday)	1,776,500	HKD 1,713,754	HKD 1,713,754	0	HKD -37,696	HKD 0.96468	HKD 0.985899
2025-02-17 (Monday)	1,776,500	HKD 1,751,450	HKD 1,751,450	15,000	HKD 99,075	HKD 0.985899	HKD 0.93805
2025-02-14 (Friday)	1,761,500	HKD 1,652,375	HKD 1,652,375	0	HKD 44,174	HKD 0.93805	HKD 0.912972
2025-02-13 (Thursday)	1,761,500	HKD 1,608,201	HKD 1,608,201	0	HKD -74,005	HKD 0.912972	HKD 0.954985
2025-02-12 (Wednesday)	1,761,500	HKD 1,682,206	HKD 1,682,206	0	HKD 63,475	HKD 0.954985	HKD 0.91895
2025-02-11 (Tuesday)	1,761,500	HKD 1,618,731	HKD 1,618,731	0	HKD -38,997	HKD 0.91895	HKD 0.941089
2025-02-10 (Monday)	1,761,500	HKD 1,657,728	HKD 1,657,728	0	HKD -17,738	HKD 0.941089	HKD 0.951159
2025-02-07 (Friday)	1,761,500	HKD 1,675,466	HKD 1,675,466	0	HKD 33,116	HKD 0.951159	HKD 0.932359
2025-02-06 (Thursday)	1,761,500	HKD 1,642,350	HKD 1,642,350	0	HKD 31,588	HKD 0.932359	HKD 0.914426
2025-02-05 (Wednesday)	1,761,500	HKD 1,610,762	HKD 1,610,762	0	HKD -43,006	HKD 0.914426	HKD 0.938841
2025-02-04 (Tuesday)	1,761,500	HKD 1,653,768	HKD 1,653,768	5,000	HKD 75,905	HKD 0.938841	HKD 0.898299
2025-02-03 (Monday)	1,756,500	HKD 1,577,863	HKD 1,577,863	40,000	HKD 24,738	HKD 0.898299	HKD 0.904821
2025-01-31 (Friday)	1,716,500	HKD 1,553,125	HKD 1,553,125	0	HKD -109	HKD 0.904821	HKD 0.904884
2025-01-30 (Thursday)	1,716,500	HKD 1,553,234	HKD 1,553,234	0	HKD 90	HKD 0.904884	HKD 0.904832
2025-01-29 (Wednesday)	1,716,500	HKD 1,553,144	HKD 1,553,144	0	HKD -160	HKD 0.904832	HKD 0.904925
2025-01-28 (Tuesday)	1,716,500	HKD 1,553,304	HKD 1,553,304	0	HKD -13,823	HKD 0.904925	HKD 0.912978
2025-01-27 (Monday)	1,716,500	HKD 1,567,127	HKD 1,567,127	0	HKD -24,082	HKD 0.912978	HKD 0.927008
2025-01-24 (Friday)	1,716,500	HKD 1,591,209	HKD 1,591,209	0	HKD 46,649	HKD 0.927008	HKD 0.899831
2025-01-23 (Thursday)	1,716,500	HKD 1,544,560	HKD 1,544,560	0	HKD 37,225	HKD 0.899831	HKD 0.878145
2025-01-22 (Wednesday)	1,716,500	HKD 1,507,335	HKD 1,507,335
2025-01-21 (Tuesday)	1,716,500	HKD 1,529,912	HKD 1,529,912
2025-01-20 (Monday)	1,716,500	HKD 1,515,444	HKD 1,515,444
2025-01-17 (Friday)	1,716,500	HKD 1,488,496	HKD 1,488,496
2025-01-16 (Thursday)	1,716,500	HKD 1,487,616	HKD 1,487,616
2025-01-15 (Wednesday)	1,716,500	HKD 1,479,133	HKD 1,479,133
2025-01-14 (Tuesday)	1,716,500	HKD 1,496,759	HKD 1,496,759
2025-01-13 (Monday)	1,716,500	HKD 1,419,661	HKD 1,419,661
2025-01-10 (Friday)	1,716,500	HKD 1,415,079	HKD 1,415,079
2025-01-09 (Thursday)	1,716,500	HKD 1,457,867	HKD 1,457,867
2025-01-09 (Thursday)	1,716,500	HKD 1,457,867	HKD 1,457,867
2025-01-09 (Thursday)	1,716,500	HKD 1,457,867	HKD 1,457,867
2025-01-08 (Wednesday)	1,716,500	HKD 1,451,530	HKD 1,451,530
2025-01-08 (Wednesday)	1,716,500	HKD 1,451,530	HKD 1,451,530
2025-01-08 (Wednesday)	1,716,500	HKD 1,451,530	HKD 1,451,530
2025-01-02 (Thursday)	1,716,500	HKD 1,461,086	HKD 1,461,086
2024-12-30 (Monday)	1,716,500	HKD 1,605,301	HKD 1,605,301
2024-12-06 (Friday)	1,807,500	HKD 1,712,224	HKD 1,712,224	0	HKD 39,807	HKD 0.947289	HKD 0.925265
2024-12-05 (Thursday)	1,807,500	HKD 1,672,417	HKD 1,672,417	0	HKD 16,951	HKD 0.925265	HKD 0.915887
2024-12-04 (Wednesday)	1,807,500	HKD 1,655,466	HKD 1,655,466	0	HKD -21,220	HKD 0.915887	HKD 0.927627
2024-12-03 (Tuesday)	1,807,500	HKD 1,676,686	HKD 1,676,686	0	HKD 20,539	HKD 0.927627	HKD 0.916264
2024-12-02 (Monday)	1,807,500	HKD 1,656,147	HKD 1,656,147	0	HKD 18,572	HKD 0.916264	HKD 0.905989
2024-11-29 (Friday)	1,807,500	HKD 1,637,575	HKD 1,637,575	0	HKD 53,953	HKD 0.905989	HKD 0.876139
2024-11-28 (Thursday)	1,807,500	HKD 1,583,622	HKD 1,583,622	0	HKD -46,995	HKD 0.876139	HKD 0.902139
2024-11-27 (Wednesday)	1,807,500	HKD 1,630,617	HKD 1,630,617	0	HKD 67,703	HKD 0.902139	HKD 0.864683
2024-11-26 (Tuesday)	1,807,500	HKD 1,562,914	HKD 1,562,914	0	HKD -9,350	HKD 0.864683	HKD 0.869856
2024-11-26 (Tuesday)	1,807,500	HKD 1,562,914	HKD 1,562,914	0	HKD -9,350	HKD 0.864683	HKD 0.869856
2024-11-25 (Monday)	1,807,500	HKD 1,572,264	HKD 1,572,264	0	HKD -50,686	HKD 0.869856	HKD 0.897898
2024-11-25 (Monday)	1,807,500	HKD 1,572,264	HKD 1,572,264	0	HKD -50,686	HKD 0.869856	HKD 0.897898
2024-11-22 (Friday)	1,807,500	HKD 1,622,950	HKD 1,622,950	0	HKD -107,115	HKD 0.897898	HKD 0.957159
2024-11-21 (Thursday)	1,807,500	HKD 1,730,065	HKD 1,730,065	0	HKD -16,245	HKD 0.957159	HKD 0.966147
2024-11-20 (Wednesday)	1,807,500	HKD 1,746,310	HKD 1,746,310	0	HKD 9,278	HKD 0.966147	HKD 0.961014
2024-11-19 (Tuesday)	1,807,500	HKD 1,737,032	HKD 1,737,032	0	HKD 27,944	HKD 0.961014	HKD 0.945554
2024-11-18 (Monday)	1,807,500	HKD 1,709,088	HKD 1,709,088	0	HKD -38,254	HKD 0.945554	HKD 0.966718
2024-11-12 (Tuesday)	1,807,500	HKD 1,747,342	HKD 1,747,342	0	HKD -93,630	HKD 0.966718	HKD 1.01852
2024-11-11 (Monday)	1,807,500	HKD 1,840,972	HKD 1,840,972	0	HKD -18,883	HKD 1.01852	HKD 1.02897
2024-11-11 (Monday)	1,807,500	HKD 1,840,972	HKD 1,840,972	0	HKD -18,883	HKD 1.01852	HKD 1.02897
2024-11-08 (Friday)	1,807,500	HKD 1,859,855	HKD 1,859,855	0	HKD -82,268	HKD 1.02897	HKD 1.07448
2024-11-08 (Friday)	1,807,500	HKD 1,859,855	HKD 1,859,855	0	HKD -82,268	HKD 1.02897	HKD 1.07448
2024-11-07 (Thursday)	1,807,500	HKD 1,942,123	HKD 1,942,123	0	HKD 126,860	HKD 1.07448	HKD 1.00429
2024-11-07 (Thursday)	1,807,500	HKD 1,942,123	HKD 1,942,123	0	HKD 126,860	HKD 1.07448	HKD 1.00429
2024-11-06 (Wednesday)	1,807,500	HKD 1,815,263	HKD 1,815,263	0	HKD -71,233	HKD 1.00429	HKD 1.0437
2024-11-06 (Wednesday)	1,807,500	HKD 1,815,263	HKD 1,815,263	0	HKD -71,233	HKD 1.00429	HKD 1.0437
2024-11-05 (Tuesday)	1,807,500	HKD 1,886,496	HKD 1,886,496	0	HKD 149,164	HKD 1.0437	HKD 0.96118
2024-11-05 (Tuesday)	1,807,500	HKD 1,886,496	HKD 1,886,496	0	HKD 149,164	HKD 1.0437	HKD 0.96118
2024-11-04 (Monday)	1,807,500	HKD 1,737,332	HKD 1,737,332	0	HKD 98,651	HKD 0.96118	HKD 0.906601
2024-11-04 (Monday)	1,807,500	HKD 1,737,332	HKD 1,737,332	0	HKD 98,651	HKD 0.96118	HKD 0.906601
2024-11-01 (Friday)	1,807,500	HKD 1,638,681	HKD 1,638,681	0	HKD 20,524	HKD 0.906601	HKD 0.895246
2024-11-01 (Friday)	1,807,500	HKD 1,638,681	HKD 1,638,681	0	HKD 20,524	HKD 0.906601	HKD 0.895246
2024-10-31 (Thursday)	1,807,500	HKD 1,618,157	HKD 1,618,157	0	HKD 57,963	HKD 0.895246	HKD 0.863178
2024-10-31 (Thursday)	1,807,500	HKD 1,618,157	HKD 1,618,157	0	HKD 57,963	HKD 0.895246	HKD 0.863178
2024-10-30 (Wednesday)	1,807,500	HKD 1,560,194	HKD 1,560,194	0	HKD -39,971	HKD 0.863178	HKD 0.885292
2024-10-30 (Wednesday)	1,807,500	HKD 1,560,194	HKD 1,560,194	0	HKD -39,971	HKD 0.863178	HKD 0.885292
2024-10-29 (Tuesday)	1,807,500	HKD 1,600,165	HKD 1,600,165	6,000	HKD -1,467	HKD 0.885292	HKD 0.889055
2024-10-29 (Tuesday)	1,807,500	HKD 1,600,165	HKD 1,600,165	6,000	HKD -1,467	HKD 0.885292	HKD 0.889055
2024-10-28 (Monday)	1,801,500	HKD 1,601,632	HKD 1,601,632	0	HKD 11,374	HKD 0.889055	HKD 0.882741
2024-10-28 (Monday)	1,801,500	HKD 1,601,632	HKD 1,601,632	0	HKD 11,374	HKD 0.889055	HKD 0.882741
2024-10-25 (Friday)	1,801,500	HKD 1,590,258	HKD 1,590,258	12,000	HKD 47,278	HKD 0.882741	HKD 0.862241
2024-10-25 (Friday)	1,801,500	HKD 1,590,258	HKD 1,590,258	12,000	HKD 47,278	HKD 0.882741	HKD 0.862241
2024-10-24 (Thursday)	1,789,500	HKD 1,542,980	HKD 1,542,980	0	HKD -11,465	HKD 0.862241	HKD 0.868648
2024-10-24 (Thursday)	1,789,500	HKD 1,542,980	HKD 1,542,980	0	HKD -11,465	HKD 0.862241	HKD 0.868648
2024-10-23 (Wednesday)	1,789,500	HKD 1,554,445	HKD 1,554,445	0	HKD 11,842	HKD 0.868648	HKD 0.86203
2024-10-23 (Wednesday)	1,789,500	HKD 1,554,445	HKD 1,554,445	0	HKD 11,842	HKD 0.868648	HKD 0.86203
2024-10-22 (Tuesday)	1,789,500	HKD 1,542,603	HKD 1,542,603	0	HKD 32,506	HKD 0.86203	HKD 0.843865
2024-10-22 (Tuesday)	1,789,500	HKD 1,542,603	HKD 1,542,603	0	HKD 32,506	HKD 0.86203	HKD 0.843865
2024-10-21 (Monday)	1,789,500	HKD 1,510,097	HKD 1,510,097	24,000	HKD -26,148	HKD 0.843865	HKD 0.870147
2024-10-21 (Monday)	1,789,500	HKD 1,510,097	HKD 1,510,097	24,000	HKD -26,148	HKD 0.843865	HKD 0.870147
2024-10-18 (Friday)	1,765,500	HKD 1,536,245	HKD 1,536,245

Share Trades of 6881.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	17,500			0.942*		0.95
2025-04-28	BUY	22,500			0.915*		0.95
2025-04-25	BUY	22,500			0.933*		0.95
2025-04-11	BUY	30,000			0.906*		0.96
2025-03-21	BUY	17,500			1.045*		0.96
2025-03-05	BUY	25,000			1.046*		0.94
2025-03-04	BUY	40,000			1.016*		0.94
2025-02-17	BUY	15,000			0.986*		0.92
2025-02-04	BUY	5,000			0.939*		0.92
2025-02-03	BUY	40,000			0.898*		0.92
2024-10-29	BUY	6,000			0.885*		0.87
2024-10-29	BUY	6,000			0.885*		0.87
2024-10-25	BUY	12,000			0.883*		0.86
2024-10-25	BUY	12,000			0.883*		0.86
2024-10-21	BUY	24,000			0.844*		0.00
2024-10-21	BUY	24,000			0.844*		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 6881.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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