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 9618.HK

Show aggregate 9618.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 9618.HK holdings

Date	Number of 9618.HK Shares Held	Base Market Value of 9618.HK Shares	Local Market Value of 9618.HK Shares	Change in 9618.HK Shares Held	Change in 9618.HK Base Value	Current Price per 9618.HK Share Held	Previous Price per 9618.HK Share Held
2025-05-08 (Thursday)	1,386,283	HKD 23,468,816	HKD 23,468,816	0	HKD 84,675	HKD 16.9293	HKD 16.8682
2025-05-07 (Wednesday)	1,386,283	HKD 23,384,141	HKD 23,384,141	14,000	HKD 102,001	HKD 16.8682	HKD 16.966
2025-05-06 (Tuesday)	1,372,283	HKD 23,282,140	HKD 23,282,140	0	HKD -108,645	HKD 16.966	HKD 17.0452
2025-05-05 (Monday)	1,372,283	HKD 23,390,785	HKD 23,390,785	0	HKD 151	HKD 17.0452	HKD 17.0451
2025-05-02 (Friday)	1,372,283	HKD 23,390,634	HKD 23,390,634	0	HKD 764,850	HKD 17.0451	HKD 16.4877
2025-05-01 (Thursday)	1,372,283	HKD 22,625,784	HKD 22,625,784	0	HKD -7,586	HKD 16.4877	HKD 16.4932
2025-04-30 (Wednesday)	1,372,283	HKD 22,633,370	HKD 22,633,370	0	HKD -166,377	HKD 16.4932	HKD 16.6145
2025-04-29 (Tuesday)	1,372,283	HKD 22,799,747	HKD 22,799,747	0	HKD 419,318	HKD 16.6145	HKD 16.3089
2025-04-28 (Monday)	1,372,283	HKD 22,380,429	HKD 22,380,429	17,550	HKD 758,773	HKD 16.3089	HKD 15.9601
2025-04-25 (Friday)	1,354,733	HKD 21,621,656	HKD 21,621,656	17,550	HKD 216,663	HKD 15.9601	HKD 16.0075
2025-04-24 (Thursday)	1,337,183	HKD 21,404,993	HKD 21,404,993	0	HKD -1,411,595	HKD 16.0075	HKD 17.0632
2025-04-23 (Wednesday)	1,337,183	HKD 22,816,588	HKD 22,816,588	0	HKD 340,607	HKD 17.0632	HKD 16.8085
2025-04-22 (Tuesday)	1,337,183	HKD 22,475,981	HKD 22,475,981	0	HKD -1,506,892	HKD 16.8085	HKD 17.9354
2025-04-21 (Monday)	1,337,183	HKD 23,982,873	HKD 23,982,873	0	HKD 8,340	HKD 17.9354	HKD 17.9291
2025-04-18 (Friday)	1,337,183	HKD 23,974,533	HKD 23,974,533	0	HKD 0	HKD 17.9291	HKD 17.9291
2025-04-17 (Thursday)	1,337,183	HKD 23,974,533	HKD 23,974,533	0	HKD 133,640	HKD 17.9291	HKD 17.8292
2025-04-16 (Wednesday)	1,337,183	HKD 23,840,893	HKD 23,840,893	0	HKD -1,415,485	HKD 17.8292	HKD 18.8878
2025-04-15 (Tuesday)	1,337,183	HKD 25,256,378	HKD 25,256,378	0	HKD -20,010	HKD 18.8878	HKD 18.9027
2025-04-14 (Monday)	1,337,183	HKD 25,276,388	HKD 25,276,388	0	HKD 609,027	HKD 18.9027	HKD 18.4473
2025-04-11 (Friday)	1,337,183	HKD 24,667,361	HKD 24,667,361	22,800	HKD 672,814	HKD 18.4473	HKD 18.2554
2025-04-10 (Thursday)	1,314,383	HKD 23,994,547	HKD 23,994,547	0	HKD 828,910	HKD 18.2554	HKD 17.6247
2025-04-09 (Wednesday)	1,314,383	HKD 23,165,637	HKD 23,165,637	0	HKD -109,605	HKD 17.6247	HKD 17.7081
2025-04-08 (Tuesday)	1,314,383	HKD 23,275,242	HKD 23,275,242	0	HKD 1,891,883	HKD 17.7081	HKD 16.2687
2025-04-07 (Monday)	1,314,383	HKD 21,383,359	HKD 21,383,359	0	HKD -4,566,530	HKD 16.2687	HKD 19.743
2025-04-04 (Friday)	1,314,383	HKD 25,949,889	HKD 25,949,889	0	HKD -1,394,912	HKD 19.743	HKD 20.8043
2025-04-02 (Wednesday)	1,314,383	HKD 27,344,801	HKD 27,344,801	0	HKD 115,605	HKD 20.8043	HKD 20.7163
2025-04-01 (Tuesday)	1,314,383	HKD 27,229,196	HKD 27,229,196	0	HKD 64,076	HKD 20.7163	HKD 20.6676
2025-03-31 (Monday)	1,314,383	HKD 27,165,120	HKD 27,165,120	0	HKD -614,780	HKD 20.6676	HKD 21.1353
2025-03-28 (Friday)	1,314,383	HKD 27,779,900	HKD 27,779,900	0	HKD -42,738	HKD 21.1353	HKD 21.1678
2025-03-27 (Thursday)	1,314,383	HKD 27,822,638	HKD 27,822,638	0	HKD 85,229	HKD 21.1678	HKD 21.103
2025-03-26 (Wednesday)	1,314,383	HKD 27,737,409	HKD 27,737,409	0	HKD 485,449	HKD 21.103	HKD 20.7337
2025-03-25 (Tuesday)	1,314,383	HKD 27,251,960	HKD 27,251,960	0	HKD -913,994	HKD 20.7337	HKD 21.429
2025-03-24 (Monday)	1,314,383	HKD 28,165,954	HKD 28,165,954	0	HKD 621,460	HKD 21.429	HKD 20.9562
2025-03-21 (Friday)	1,314,383	HKD 27,544,494	HKD 27,544,494	13,300	HKD -493,382	HKD 20.9562	HKD 21.5496
2025-03-20 (Thursday)	1,301,083	HKD 28,037,876	HKD 28,037,876	0	HKD -1,465,975	HKD 21.5496	HKD 22.6764
2025-03-19 (Wednesday)	1,301,083	HKD 29,503,851	HKD 29,503,851	0	HKD -288,491	HKD 22.6764	HKD 22.8981
2025-03-18 (Tuesday)	1,301,083	HKD 29,792,342	HKD 29,792,342	0	HKD 1,492,640	HKD 22.8981	HKD 21.7509
2025-03-17 (Monday)	1,301,083	HKD 28,299,702	HKD 28,299,702	0	HKD 577,906	HKD 21.7509	HKD 21.3067
2025-03-14 (Friday)	1,301,083	HKD 27,721,796	HKD 27,721,796	0	HKD 1,406,178	HKD 21.3067	HKD 20.2259
2025-03-13 (Thursday)	1,301,083	HKD 26,315,618	HKD 26,315,618	0	HKD 74,754	HKD 20.2259	HKD 20.1685
2025-03-12 (Wednesday)	1,301,083	HKD 26,240,864	HKD 26,240,864	0	HKD -566,256	HKD 20.1685	HKD 20.6037
2025-03-11 (Tuesday)	1,301,083	HKD 26,807,120	HKD 26,807,120	0	HKD -376,589	HKD 20.6037	HKD 20.8931
2025-03-10 (Monday)	1,301,083	HKD 27,183,709	HKD 27,183,709	0	HKD -1,289,748	HKD 20.8931	HKD 21.8844
2025-03-07 (Friday)	1,301,083	HKD 28,473,457	HKD 28,473,457	0	HKD 834,117	HKD 21.8844	HKD 21.2433
2025-03-05 (Wednesday)	1,301,083	HKD 27,639,340	HKD 27,639,340	19,500	HKD 1,227,696	HKD 21.2433	HKD 20.6086
2025-03-04 (Tuesday)	1,281,583	HKD 26,411,644	HKD 26,411,644	30,400	HKD 830,015	HKD 20.6086	HKD 20.446
2025-03-03 (Monday)	1,251,183	HKD 25,581,629	HKD 25,581,629	0	HKD -257,758	HKD 20.446	HKD 20.652
2025-02-28 (Friday)	1,251,183	HKD 25,839,387	HKD 25,839,387	-15,850	HKD -1,407,758	HKD 20.652	HKD 21.5047
2025-02-27 (Thursday)	1,267,033	HKD 27,247,145	HKD 27,247,145	0	HKD -152,657	HKD 21.5047	HKD 21.6252
2025-02-26 (Wednesday)	1,267,033	HKD 27,399,802	HKD 27,399,802	0	HKD 2,139,973	HKD 21.6252	HKD 19.9362
2025-02-25 (Tuesday)	1,267,033	HKD 25,259,829	HKD 25,259,829	0	HKD -996,798	HKD 19.9362	HKD 20.7229
2025-02-24 (Monday)	1,267,033	HKD 26,256,627	HKD 26,256,627	0	HKD -98,442	HKD 20.7229	HKD 20.8006
2025-02-21 (Friday)	1,267,033	HKD 26,355,069	HKD 26,355,069	0	HKD 1,309,030	HKD 20.8006	HKD 19.7675
2025-02-20 (Thursday)	1,267,033	HKD 25,046,039	HKD 25,046,039	0	HKD -75,177	HKD 19.7675	HKD 19.8268
2025-02-19 (Wednesday)	1,267,033	HKD 25,121,216	HKD 25,121,216	0	HKD -400,016	HKD 19.8268	HKD 20.1425
2025-02-18 (Tuesday)	1,267,033	HKD 25,521,232	HKD 25,521,232	0	HKD -64,701	HKD 20.1425	HKD 20.1936
2025-02-17 (Monday)	1,267,033	HKD 25,585,933	HKD 25,585,933	11,700	HKD -707,648	HKD 20.1936	HKD 20.9455
2025-02-14 (Friday)	1,255,333	HKD 26,293,581	HKD 26,293,581	0	HKD 1,872,798	HKD 20.9455	HKD 19.4536
2025-02-13 (Thursday)	1,255,333	HKD 24,420,783	HKD 24,420,783	0	HKD -731,961	HKD 19.4536	HKD 20.0367
2025-02-12 (Wednesday)	1,255,333	HKD 25,152,744	HKD 25,152,744	0	HKD -384,095	HKD 20.0367	HKD 20.3427
2025-02-11 (Tuesday)	1,255,333	HKD 25,536,839	HKD 25,536,839	0	HKD -492,200	HKD 20.3427	HKD 20.7348
2025-02-10 (Monday)	1,255,333	HKD 26,029,039	HKD 26,029,039	0	HKD 714,513	HKD 20.7348	HKD 20.1656
2025-02-07 (Friday)	1,255,333	HKD 25,314,526	HKD 25,314,526	0	HKD -109,083	HKD 20.1656	HKD 20.2525
2025-02-06 (Thursday)	1,255,333	HKD 25,423,609	HKD 25,423,609	0	HKD 192,162	HKD 20.2525	HKD 20.0994
2025-02-05 (Wednesday)	1,255,333	HKD 25,231,447	HKD 25,231,447	0	HKD -903,186	HKD 20.0994	HKD 20.8189
2025-02-04 (Tuesday)	1,255,333	HKD 26,134,633	HKD 26,134,633	3,900	HKD 1,740,321	HKD 20.8189	HKD 19.4931
2025-02-03 (Monday)	1,251,433	HKD 24,394,312	HKD 24,394,312	31,200	HKD -177,606	HKD 19.4931	HKD 20.1371
2025-01-31 (Friday)	1,220,233	HKD 24,571,918	HKD 24,571,918	0	HKD -1,735	HKD 20.1371	HKD 20.1385
2025-01-30 (Thursday)	1,220,233	HKD 24,573,653	HKD 24,573,653	0	HKD 1,419	HKD 20.1385	HKD 20.1373
2025-01-29 (Wednesday)	1,220,233	HKD 24,572,234	HKD 24,572,234	0	HKD -2,523	HKD 20.1373	HKD 20.1394
2025-01-28 (Tuesday)	1,220,233	HKD 24,574,757	HKD 24,574,757	0	HKD -72,141	HKD 20.1394	HKD 20.1985
2025-01-27 (Monday)	1,220,233	HKD 24,646,898	HKD 24,646,898	0	HKD 253,205	HKD 20.1985	HKD 19.991
2025-01-24 (Friday)	1,220,233	HKD 24,393,693	HKD 24,393,693	0	HKD 710,645	HKD 19.991	HKD 19.4086
2025-01-23 (Thursday)	1,220,233	HKD 23,683,048	HKD 23,683,048	0	HKD -66,311	HKD 19.4086	HKD 19.463
2025-01-22 (Wednesday)	1,220,233	HKD 23,749,359	HKD 23,749,359
2025-01-21 (Tuesday)	1,220,233	HKD 24,823,398	HKD 24,823,398
2025-01-20 (Monday)	1,220,233	HKD 24,682,376	HKD 24,682,376
2025-01-17 (Friday)	1,220,233	HKD 22,997,088	HKD 22,997,088
2025-01-16 (Thursday)	1,220,233	HKD 21,949,483	HKD 21,949,483
2025-01-15 (Wednesday)	1,220,233	HKD 21,484,300	HKD 21,484,300
2025-01-14 (Tuesday)	1,220,233	HKD 21,296,116	HKD 21,296,116
2025-01-13 (Monday)	1,220,233	HKD 20,215,636	HKD 20,215,636
2025-01-10 (Friday)	1,220,233	HKD 20,510,883	HKD 20,510,883
2025-01-09 (Thursday)	1,220,233	HKD 20,884,279	HKD 20,884,279
2025-01-09 (Thursday)	1,220,233	HKD 20,884,279	HKD 20,884,279
2025-01-09 (Thursday)	1,220,233	HKD 20,884,279	HKD 20,884,279
2025-01-08 (Wednesday)	1,220,233	HKD 21,217,625	HKD 21,217,625
2025-01-08 (Wednesday)	1,220,233	HKD 21,217,625	HKD 21,217,625
2025-01-08 (Wednesday)	1,220,233	HKD 21,217,625	HKD 21,217,625
2025-01-02 (Thursday)	1,220,233	HKD 20,788,951	HKD 20,788,951
2024-12-30 (Monday)	1,220,233	HKD 21,173,194	HKD 21,173,194
2024-12-06 (Friday)	1,220,233	HKD 22,992,784	HKD 22,992,784	0	HKD 694,253	HKD 18.8429	HKD 18.274
2024-12-05 (Thursday)	1,220,233	HKD 22,298,531	HKD 22,298,531	0	HKD -22,040	HKD 18.274	HKD 18.2921
2024-12-04 (Wednesday)	1,220,233	HKD 22,320,571	HKD 22,320,571	0	HKD -458,951	HKD 18.2921	HKD 18.6682
2024-12-03 (Tuesday)	1,220,233	HKD 22,779,522	HKD 22,779,522	0	HKD -318,597	HKD 18.6682	HKD 18.9293
2024-12-02 (Monday)	1,220,233	HKD 23,098,119	HKD 23,098,119	0	HKD 548,690	HKD 18.9293	HKD 18.4796
2024-11-29 (Friday)	1,220,233	HKD 22,549,429	HKD 22,549,429	0	HKD 258,346	HKD 18.4796	HKD 18.2679
2024-11-28 (Thursday)	1,220,233	HKD 22,291,083	HKD 22,291,083	0	HKD -70,316	HKD 18.2679	HKD 18.3255
2024-11-27 (Wednesday)	1,220,233	HKD 22,361,399	HKD 22,361,399	0	HKD 1,070,973	HKD 18.3255	HKD 17.4478
2024-11-26 (Tuesday)	1,220,233	HKD 21,290,426	HKD 21,290,426	0	HKD 391,139	HKD 17.4478	HKD 17.1273
2024-11-26 (Tuesday)	1,220,233	HKD 21,290,426	HKD 21,290,426	0	HKD 391,139	HKD 17.4478	HKD 17.1273
2024-11-25 (Monday)	1,220,233	HKD 20,899,287	HKD 20,899,287	0	HKD -653,092	HKD 17.1273	HKD 17.6625
2024-11-25 (Monday)	1,220,233	HKD 20,899,287	HKD 20,899,287	0	HKD -653,092	HKD 17.1273	HKD 17.6625
2024-11-22 (Friday)	1,220,233	HKD 21,552,379	HKD 21,552,379	0	HKD -66,586	HKD 17.6625	HKD 17.7171
2024-11-21 (Thursday)	1,220,233	HKD 21,618,965	HKD 21,618,965	0	HKD 62,848	HKD 17.7171	HKD 17.6656
2024-11-20 (Wednesday)	1,220,233	HKD 21,556,117	HKD 21,556,117	0	HKD 46,893	HKD 17.6656	HKD 17.6271
2024-11-19 (Tuesday)	1,220,233	HKD 21,509,224	HKD 21,509,224	0	HKD -30,386	HKD 17.6271	HKD 17.652
2024-11-18 (Monday)	1,220,233	HKD 21,539,610	HKD 21,539,610	0	HKD -1,064,560	HKD 17.652	HKD 18.5245
2024-11-12 (Tuesday)	1,220,233	HKD 22,604,170	HKD 22,604,170	0	HKD -1,201,044	HKD 18.5245	HKD 19.5087
2024-11-11 (Monday)	1,220,233	HKD 23,805,214	HKD 23,805,214	0	HKD -568,684	HKD 19.5087	HKD 19.9748
2024-11-11 (Monday)	1,220,233	HKD 23,805,214	HKD 23,805,214	0	HKD -568,684	HKD 19.5087	HKD 19.9748
2024-11-08 (Friday)	1,220,233	HKD 24,373,898	HKD 24,373,898	0	HKD 255,642	HKD 19.9748	HKD 19.7653
2024-11-08 (Friday)	1,220,233	HKD 24,373,898	HKD 24,373,898	0	HKD 255,642	HKD 19.9748	HKD 19.7653
2024-11-07 (Thursday)	1,220,233	HKD 24,118,256	HKD 24,118,256	0	HKD 267,805	HKD 19.7653	HKD 19.5458
2024-11-07 (Thursday)	1,220,233	HKD 24,118,256	HKD 24,118,256	0	HKD 267,805	HKD 19.7653	HKD 19.5458
2024-11-06 (Wednesday)	1,220,233	HKD 23,850,451	HKD 23,850,451	0	HKD -1,055,468	HKD 19.5458	HKD 20.4108
2024-11-06 (Wednesday)	1,220,233	HKD 23,850,451	HKD 23,850,451	0	HKD -1,055,468	HKD 19.5458	HKD 20.4108
2024-11-05 (Tuesday)	1,220,233	HKD 24,905,919	HKD 24,905,919	0	HKD 396,690	HKD 20.4108	HKD 20.0857
2024-11-05 (Tuesday)	1,220,233	HKD 24,905,919	HKD 24,905,919	0	HKD 396,690	HKD 20.4108	HKD 20.0857
2024-11-04 (Monday)	1,220,233	HKD 24,509,229	HKD 24,509,229	0	HKD -299,335	HKD 20.0857	HKD 20.331
2024-11-04 (Monday)	1,220,233	HKD 24,509,229	HKD 24,509,229	0	HKD -299,335	HKD 20.0857	HKD 20.331
2024-11-01 (Friday)	1,220,233	HKD 24,808,564	HKD 24,808,564	0	HKD 402,021	HKD 20.331	HKD 20.0015
2024-11-01 (Friday)	1,220,233	HKD 24,808,564	HKD 24,808,564	0	HKD 402,021	HKD 20.331	HKD 20.0015
2024-10-31 (Thursday)	1,220,233	HKD 24,406,543	HKD 24,406,543	0	HKD -65,301	HKD 20.0015	HKD 20.0551
2024-10-31 (Thursday)	1,220,233	HKD 24,406,543	HKD 24,406,543	0	HKD -65,301	HKD 20.0015	HKD 20.0551
2024-10-30 (Wednesday)	1,220,233	HKD 24,471,844	HKD 24,471,844	0	HKD -1,043,068	HKD 20.0551	HKD 20.9099
2024-10-30 (Wednesday)	1,220,233	HKD 24,471,844	HKD 24,471,844	0	HKD -1,043,068	HKD 20.0551	HKD 20.9099
2024-10-29 (Tuesday)	1,220,233	HKD 25,514,912	HKD 25,514,912	3,900	HKD 757,262	HKD 20.9099	HKD 20.3543
2024-10-29 (Tuesday)	1,220,233	HKD 25,514,912	HKD 25,514,912	3,900	HKD 757,262	HKD 20.9099	HKD 20.3543
2024-10-28 (Monday)	1,216,333	HKD 24,757,650	HKD 24,757,650	0	HKD 309,689	HKD 20.3543	HKD 20.0997
2024-10-28 (Monday)	1,216,333	HKD 24,757,650	HKD 24,757,650	0	HKD 309,689	HKD 20.3543	HKD 20.0997
2024-10-25 (Friday)	1,216,333	HKD 24,447,961	HKD 24,447,961	7,800	HKD 465,336	HKD 20.0997	HKD 19.8444
2024-10-25 (Friday)	1,216,333	HKD 24,447,961	HKD 24,447,961	7,800	HKD 465,336	HKD 20.0997	HKD 19.8444
2024-10-24 (Thursday)	1,208,533	HKD 23,982,625	HKD 23,982,625	0	HKD -745,745	HKD 19.8444	HKD 20.4615
2024-10-24 (Thursday)	1,208,533	HKD 23,982,625	HKD 23,982,625	0	HKD -745,745	HKD 19.8444	HKD 20.4615
2024-10-23 (Wednesday)	1,208,533	HKD 24,728,370	HKD 24,728,370	0	HKD 720,509	HKD 20.4615	HKD 19.8653
2024-10-23 (Wednesday)	1,208,533	HKD 24,728,370	HKD 24,728,370	0	HKD 720,509	HKD 20.4615	HKD 19.8653
2024-10-22 (Tuesday)	1,208,533	HKD 24,007,861	HKD 24,007,861	0	HKD -73,408	HKD 19.8653	HKD 19.926
2024-10-22 (Tuesday)	1,208,533	HKD 24,007,861	HKD 24,007,861	0	HKD -73,408	HKD 19.8653	HKD 19.926
2024-10-21 (Monday)	1,208,533	HKD 24,081,269	HKD 24,081,269	15,600	HKD -303,161	HKD 19.926	HKD 20.4407
2024-10-18 (Friday)	1,192,933	HKD 24,384,430	HKD 24,384,430

Share Trades of 9618.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			16.868*		19.50
2025-04-28	BUY	17,550			16.309*		19.67
2025-04-25	BUY	17,550			15.960*		19.70
2025-04-11	BUY	22,800			18.447*		19.89
2025-03-21	BUY	13,300			20.956*		19.89
2025-03-05	BUY	19,500			21.243*		19.68
2025-03-04	BUY	30,400			20.609*		19.67
2025-02-28	SELL	-15,850			20.652*		19.65 Profit of 311,388 on sale
2025-02-17	BUY	11,700			20.194*		19.53
2025-02-04	BUY	3,900			20.819*		19.40
2025-02-03	BUY	31,200			19.493*		19.40
2024-10-29	BUY	3,900			20.910*		20.11
2024-10-29	BUY	3,900			20.910*		20.11
2024-10-25	BUY	7,800			20.100*		20.04
2024-10-25	BUY	7,800			20.100*		20.04
2024-10-21	BUY	15,600			19.926*		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 9618.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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