Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEM(USD) LSE
ETF Ticker	SEGM(GBP) LSE
ETF Ticker	AYEM(EUR) F
ETF Ticker	SAEMx(GBP) CXE
ETF Ticker	SAEM.L(GBP) LSE
ETF Ticker	SEGM.L(GBP) LSE

Holdings detail for 151.HK

Show aggregate 151.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 151.HK holdings

Date	Number of 151.HK Shares Held	Base Market Value of 151.HK Shares	Local Market Value of 151.HK Shares	Change in 151.HK Shares Held	Change in 151.HK Base Value	Current Price per 151.HK Share Held	Previous Price per 151.HK Share Held
2025-05-08 (Thursday)	2,933,000	HKD 1,939,361	HKD 1,939,361	0	HKD 11,782	HKD 0.661221	HKD 0.657204
2025-05-07 (Wednesday)	2,933,000	HKD 1,927,579	HKD 1,927,579	28,000	HKD -2,641	HKD 0.657204	HKD 0.664447
2025-05-06 (Tuesday)	2,905,000	HKD 1,930,220	HKD 1,930,220	0	HKD 37,285	HKD 0.664447	HKD 0.651613
2025-05-05 (Monday)	2,905,000	HKD 1,892,935	HKD 1,892,935	0	HKD 12	HKD 0.651613	HKD 0.651609
2025-05-02 (Friday)	2,905,000	HKD 1,892,923	HKD 1,892,923	0	HKD -13,211	HKD 0.651609	HKD 0.656156
2025-05-01 (Thursday)	2,905,000	HKD 1,906,134	HKD 1,906,134	0	HKD -639	HKD 0.656156	HKD 0.656376
2025-04-30 (Wednesday)	2,905,000	HKD 1,906,773	HKD 1,906,773	0	HKD 34,585	HKD 0.656376	HKD 0.644471
2025-04-29 (Tuesday)	2,905,000	HKD 1,872,188	HKD 1,872,188	0	HKD -435	HKD 0.644471	HKD 0.644621
2025-04-28 (Monday)	2,905,000	HKD 1,872,623	HKD 1,872,623	36,000	HKD 41,783	HKD 0.644621	HKD 0.638146
2025-04-25 (Friday)	2,869,000	HKD 1,830,840	HKD 1,830,840	36,000	HKD 34,393	HKD 0.638146	HKD 0.634115
2025-04-24 (Thursday)	2,833,000	HKD 1,796,447	HKD 1,796,447	0	HKD -47,336	HKD 0.634115	HKD 0.650824
2025-04-23 (Wednesday)	2,833,000	HKD 1,843,783	HKD 1,843,783	0	HKD 36,184	HKD 0.650824	HKD 0.638051
2025-04-22 (Tuesday)	2,833,000	HKD 1,807,599	HKD 1,807,599	0	HKD 18,997	HKD 0.638051	HKD 0.631346
2025-04-21 (Monday)	2,833,000	HKD 1,788,602	HKD 1,788,602	0	HKD 622	HKD 0.631346	HKD 0.631126
2025-04-18 (Friday)	2,833,000	HKD 1,787,980	HKD 1,787,980	0	HKD 0	HKD 0.631126	HKD 0.631126
2025-04-17 (Thursday)	2,833,000	HKD 1,787,980	HKD 1,787,980	0	HKD -11,260	HKD 0.631126	HKD 0.635101
2025-04-16 (Wednesday)	2,833,000	HKD 1,799,240	HKD 1,799,240	0	HKD -45,268	HKD 0.635101	HKD 0.651079
2025-04-15 (Tuesday)	2,833,000	HKD 1,844,508	HKD 1,844,508	0	HKD 25,368	HKD 0.651079	HKD 0.642125
2025-04-14 (Monday)	2,833,000	HKD 1,819,140	HKD 1,819,140	0	HKD 25,975	HKD 0.642125	HKD 0.632956
2025-04-11 (Friday)	2,833,000	HKD 1,793,165	HKD 1,793,165	48,000	HKD 38,659	HKD 0.632956	HKD 0.629984
2025-04-10 (Thursday)	2,785,000	HKD 1,754,506	HKD 1,754,506	0	HKD 27,380	HKD 0.629984	HKD 0.620153
2025-04-09 (Wednesday)	2,785,000	HKD 1,727,126	HKD 1,727,126	0	HKD -11,158	HKD 0.620153	HKD 0.624159
2025-04-08 (Tuesday)	2,785,000	HKD 1,738,284	HKD 1,738,284	0	HKD 64,309	HKD 0.624159	HKD 0.601068
2025-04-07 (Monday)	2,785,000	HKD 1,673,975	HKD 1,673,975	0	HKD -99,135	HKD 0.601068	HKD 0.636664
2025-04-04 (Friday)	2,785,000	HKD 1,773,110	HKD 1,773,110	0	HKD -5,528	HKD 0.636664	HKD 0.638649
2025-04-02 (Wednesday)	2,785,000	HKD 1,778,638	HKD 1,778,638	0	HKD 35,619	HKD 0.638649	HKD 0.62586
2025-04-01 (Tuesday)	2,785,000	HKD 1,743,019	HKD 1,743,019	0	HKD -10,962	HKD 0.62586	HKD 0.629796
2025-03-31 (Monday)	2,785,000	HKD 1,753,981	HKD 1,753,981	0	HKD 6,743	HKD 0.629796	HKD 0.627375
2025-03-28 (Friday)	2,785,000	HKD 1,747,238	HKD 1,747,238	0	HKD -561	HKD 0.627375	HKD 0.627576
2025-03-27 (Thursday)	2,785,000	HKD 1,747,799	HKD 1,747,799	0	HKD 10,789	HKD 0.627576	HKD 0.623702
2025-03-26 (Wednesday)	2,785,000	HKD 1,737,010	HKD 1,737,010	0	HKD -302	HKD 0.623702	HKD 0.62381
2025-03-25 (Tuesday)	2,785,000	HKD 1,737,312	HKD 1,737,312	0	HKD -43,053	HKD 0.62381	HKD 0.639269
2025-03-24 (Monday)	2,785,000	HKD 1,780,365	HKD 1,780,365	0	HKD -18,177	HKD 0.639269	HKD 0.645796
2025-03-21 (Friday)	2,785,000	HKD 1,798,542	HKD 1,798,542	28,000	HKD 209	HKD 0.645796	HKD 0.652279
2025-03-20 (Thursday)	2,757,000	HKD 1,798,333	HKD 1,798,333	0	HKD -21,879	HKD 0.652279	HKD 0.660215
2025-03-19 (Wednesday)	2,757,000	HKD 1,820,212	HKD 1,820,212	0	HKD -28,623	HKD 0.660215	HKD 0.670597
2025-03-18 (Tuesday)	2,757,000	HKD 1,848,835	HKD 1,848,835	0	HKD 14,336	HKD 0.670597	HKD 0.665397
2025-03-17 (Monday)	2,757,000	HKD 1,834,499	HKD 1,834,499	0	HKD 32,492	HKD 0.665397	HKD 0.653612
2025-03-14 (Friday)	2,757,000	HKD 1,802,007	HKD 1,802,007	0	HKD -3,547	HKD 0.653612	HKD 0.654898
2025-03-13 (Thursday)	2,757,000	HKD 1,805,554	HKD 1,805,554	0	HKD -4,165	HKD 0.654898	HKD 0.656409
2025-03-12 (Wednesday)	2,757,000	HKD 1,809,719	HKD 1,809,719	0	HKD 3,758	HKD 0.656409	HKD 0.655046
2025-03-11 (Tuesday)	2,757,000	HKD 1,805,961	HKD 1,805,961	0	HKD 56,240	HKD 0.655046	HKD 0.634647
2025-03-10 (Monday)	2,757,000	HKD 1,749,721	HKD 1,749,721	0	HKD 22,306	HKD 0.634647	HKD 0.626556
2025-03-07 (Friday)	2,757,000	HKD 1,727,415	HKD 1,727,415	0	HKD 53,034	HKD 0.626556	HKD 0.60732
2025-03-05 (Wednesday)	2,757,000	HKD 1,674,381	HKD 1,674,381	40,000	HKD 17,642	HKD 0.60732	HKD 0.609768
2025-03-04 (Tuesday)	2,717,000	HKD 1,656,739	HKD 1,656,739	64,000	HKD 80,618	HKD 0.609768	HKD 0.59409
2025-03-03 (Monday)	2,653,000	HKD 1,576,121	HKD 1,576,121	0	HKD -23,901	HKD 0.59409	HKD 0.603099
2025-02-28 (Friday)	2,653,000	HKD 1,600,022	HKD 1,600,022	0	HKD -61,718	HKD 0.603099	HKD 0.626363
2025-02-27 (Thursday)	2,653,000	HKD 1,661,740	HKD 1,661,740	0	HKD 33,766	HKD 0.626363	HKD 0.613635
2025-02-26 (Wednesday)	2,653,000	HKD 1,627,974	HKD 1,627,974	0	HKD 54,901	HKD 0.613635	HKD 0.592941
2025-02-25 (Tuesday)	2,653,000	HKD 1,573,073	HKD 1,573,073	0	HKD -37,701	HKD 0.592941	HKD 0.607152
2025-02-24 (Monday)	2,653,000	HKD 1,610,774	HKD 1,610,774	0	HKD 26,282	HKD 0.607152	HKD 0.597245
2025-02-21 (Friday)	2,653,000	HKD 1,584,492	HKD 1,584,492	0	HKD -5,520	HKD 0.597245	HKD 0.599326
2025-02-20 (Thursday)	2,653,000	HKD 1,590,012	HKD 1,590,012	0	HKD 17,455	HKD 0.599326	HKD 0.592747
2025-02-19 (Wednesday)	2,653,000	HKD 1,572,557	HKD 1,572,557	0	HKD -10,794	HKD 0.592747	HKD 0.596815
2025-02-18 (Tuesday)	2,653,000	HKD 1,583,351	HKD 1,583,351	0	HKD 4,448	HKD 0.596815	HKD 0.595139
2025-02-17 (Monday)	2,653,000	HKD 1,578,903	HKD 1,578,903	24,000	HKD 21,523	HKD 0.595139	HKD 0.592385
2025-02-14 (Friday)	2,629,000	HKD 1,557,380	HKD 1,557,380	0	HKD 21,384	HKD 0.592385	HKD 0.584251
2025-02-13 (Thursday)	2,629,000	HKD 1,535,996	HKD 1,535,996	0	HKD 3,957	HKD 0.584251	HKD 0.582746
2025-02-12 (Wednesday)	2,629,000	HKD 1,532,039	HKD 1,532,039	0	HKD -3,217	HKD 0.582746	HKD 0.58397
2025-02-11 (Tuesday)	2,629,000	HKD 1,535,256	HKD 1,535,256	0	HKD -523	HKD 0.58397	HKD 0.584168
2025-02-10 (Monday)	2,629,000	HKD 1,535,779	HKD 1,535,779	0	HKD -16,548	HKD 0.584168	HKD 0.590463
2025-02-07 (Friday)	2,629,000	HKD 1,552,327	HKD 1,552,327	0	HKD -27,767	HKD 0.590463	HKD 0.601025
2025-02-06 (Thursday)	2,629,000	HKD 1,580,094	HKD 1,580,094	0	HKD 6,671	HKD 0.601025	HKD 0.598487
2025-02-05 (Wednesday)	2,629,000	HKD 1,573,423	HKD 1,573,423	0	HKD 6,733	HKD 0.598487	HKD 0.595926
2025-02-04 (Tuesday)	2,629,000	HKD 1,566,690	HKD 1,566,690	8,000	HKD 2,667	HKD 0.595926	HKD 0.596728
2025-02-03 (Monday)	2,621,000	HKD 1,564,023	HKD 1,564,023	64,000	HKD 8,479	HKD 0.596728	HKD 0.608347
2025-01-31 (Friday)	2,557,000	HKD 1,555,544	HKD 1,555,544	0	HKD -110	HKD 0.608347	HKD 0.60839
2025-01-30 (Thursday)	2,557,000	HKD 1,555,654	HKD 1,555,654	0	HKD 90	HKD 0.60839	HKD 0.608355
2025-01-29 (Wednesday)	2,557,000	HKD 1,555,564	HKD 1,555,564	0	HKD -160	HKD 0.608355	HKD 0.608418
2025-01-28 (Tuesday)	2,557,000	HKD 1,555,724	HKD 1,555,724	0	HKD 12,534	HKD 0.608418	HKD 0.603516
2025-01-27 (Monday)	2,557,000	HKD 1,543,190	HKD 1,543,190	0	HKD 42,838	HKD 0.603516	HKD 0.586763
2025-01-24 (Friday)	2,557,000	HKD 1,500,352	HKD 1,500,352	0	HKD -6,208	HKD 0.586763	HKD 0.58919
2025-01-23 (Thursday)	2,557,000	HKD 1,506,560	HKD 1,506,560	0	HKD -3,515	HKD 0.58919	HKD 0.590565
2025-01-22 (Wednesday)	2,557,000	HKD 1,510,075	HKD 1,510,075
2025-01-21 (Tuesday)	2,557,000	HKD 1,546,731	HKD 1,546,731
2025-01-20 (Monday)	2,557,000	HKD 1,518,141	HKD 1,518,141
2025-01-17 (Friday)	2,557,000	HKD 1,497,944	HKD 1,497,944
2025-01-16 (Thursday)	2,557,000	HKD 1,497,059	HKD 1,497,059
2025-01-15 (Wednesday)	2,557,000	HKD 1,474,409	HKD 1,474,409
2025-01-14 (Tuesday)	2,557,000	HKD 1,484,251	HKD 1,484,251
2025-01-13 (Monday)	2,557,000	HKD 1,467,889	HKD 1,467,889
2025-01-10 (Friday)	2,557,000	HKD 1,457,859	HKD 1,457,859
2025-01-09 (Thursday)	2,557,000	HKD 1,481,766	HKD 1,481,766
2025-01-09 (Thursday)	2,557,000	HKD 1,481,766	HKD 1,481,766
2025-01-09 (Thursday)	2,557,000	HKD 1,481,766	HKD 1,481,766
2025-01-08 (Wednesday)	2,557,000	HKD 1,468,908	HKD 1,468,908
2025-01-08 (Wednesday)	2,557,000	HKD 1,468,908	HKD 1,468,908
2025-01-08 (Wednesday)	2,557,000	HKD 1,468,908	HKD 1,468,908
2025-01-02 (Thursday)	2,557,000	HKD 1,492,659	HKD 1,492,659
2024-12-30 (Monday)	2,557,000	HKD 1,498,712	HKD 1,498,712
2024-12-06 (Friday)	2,557,000	HKD 1,449,386	HKD 1,449,386	0	HKD 3,556	HKD 0.566831	HKD 0.56544
2024-12-05 (Thursday)	2,557,000	HKD 1,445,830	HKD 1,445,830	0	HKD -32,243	HKD 0.56544	HKD 0.57805
2024-12-04 (Wednesday)	2,557,000	HKD 1,478,073	HKD 1,478,073	0	HKD 19,427	HKD 0.57805	HKD 0.570452
2024-12-03 (Tuesday)	2,557,000	HKD 1,458,646	HKD 1,458,646	0	HKD 9,539	HKD 0.570452	HKD 0.566722
2024-12-02 (Monday)	2,557,000	HKD 1,449,107	HKD 1,449,107	0	HKD 9,849	HKD 0.566722	HKD 0.56287
2024-11-29 (Friday)	2,557,000	HKD 1,439,258	HKD 1,439,258	0	HKD -6,089	HKD 0.56287	HKD 0.565251
2024-11-28 (Thursday)	2,557,000	HKD 1,445,347	HKD 1,445,347	0	HKD -20,208	HKD 0.565251	HKD 0.573154
2024-11-27 (Wednesday)	2,557,000	HKD 1,465,555	HKD 1,465,555	0	HKD -6,251	HKD 0.573154	HKD 0.575599
2024-11-26 (Tuesday)	2,557,000	HKD 1,471,806	HKD 1,471,806	0	HKD -29,625	HKD 0.575599	HKD 0.587185
2024-11-26 (Tuesday)	2,557,000	HKD 1,471,806	HKD 1,471,806	0	HKD -29,625	HKD 0.575599	HKD 0.587185
2024-11-25 (Monday)	2,557,000	HKD 1,501,431	HKD 1,501,431	0	HKD 6,945	HKD 0.587185	HKD 0.584469
2024-11-25 (Monday)	2,557,000	HKD 1,501,431	HKD 1,501,431	0	HKD 6,945	HKD 0.587185	HKD 0.584469
2024-11-22 (Friday)	2,557,000	HKD 1,494,486	HKD 1,494,486	0	HKD -98,824	HKD 0.584469	HKD 0.623117
2024-11-21 (Thursday)	2,557,000	HKD 1,593,310	HKD 1,593,310	0	HKD 9,866	HKD 0.623117	HKD 0.619259
2024-11-20 (Wednesday)	2,557,000	HKD 1,583,444	HKD 1,583,444	0	HKD 19,700	HKD 0.619259	HKD 0.611554
2024-11-19 (Tuesday)	2,557,000	HKD 1,563,744	HKD 1,563,744	0	HKD 23,066	HKD 0.611554	HKD 0.602533
2024-11-18 (Monday)	2,557,000	HKD 1,540,678	HKD 1,540,678	0	HKD -66,713	HKD 0.602533	HKD 0.628624
2024-11-12 (Tuesday)	2,557,000	HKD 1,607,391	HKD 1,607,391	0	HKD -36,771	HKD 0.628624	HKD 0.643004
2024-11-11 (Monday)	2,557,000	HKD 1,644,162	HKD 1,644,162	0	HKD -16,697	HKD 0.643004	HKD 0.649534
2024-11-11 (Monday)	2,557,000	HKD 1,644,162	HKD 1,644,162	0	HKD -16,697	HKD 0.643004	HKD 0.649534
2024-11-08 (Friday)	2,557,000	HKD 1,660,859	HKD 1,660,859	0	HKD -10,641	HKD 0.649534	HKD 0.653696
2024-11-08 (Friday)	2,557,000	HKD 1,660,859	HKD 1,660,859	0	HKD -10,641	HKD 0.649534	HKD 0.653696
2024-11-07 (Thursday)	2,557,000	HKD 1,671,500	HKD 1,671,500	0	HKD 1,161	HKD 0.653696	HKD 0.653242
2024-11-07 (Thursday)	2,557,000	HKD 1,671,500	HKD 1,671,500	0	HKD 1,161	HKD 0.653696	HKD 0.653242
2024-11-06 (Wednesday)	2,557,000	HKD 1,670,339	HKD 1,670,339	0	HKD 8,539	HKD 0.653242	HKD 0.649902
2024-11-06 (Wednesday)	2,557,000	HKD 1,670,339	HKD 1,670,339	0	HKD 8,539	HKD 0.653242	HKD 0.649902
2024-11-05 (Tuesday)	2,557,000	HKD 1,661,800	HKD 1,661,800	0	HKD 29,889	HKD 0.649902	HKD 0.638213
2024-11-05 (Tuesday)	2,557,000	HKD 1,661,800	HKD 1,661,800	0	HKD 29,889	HKD 0.649902	HKD 0.638213
2024-11-04 (Monday)	2,557,000	HKD 1,631,911	HKD 1,631,911	0	HKD 14,118	HKD 0.638213	HKD 0.632692
2024-11-04 (Monday)	2,557,000	HKD 1,631,911	HKD 1,631,911	0	HKD 14,118	HKD 0.638213	HKD 0.632692
2024-11-01 (Friday)	2,557,000	HKD 1,617,793	HKD 1,617,793	0	HKD 25,917	HKD 0.632692	HKD 0.622556
2024-11-01 (Friday)	2,557,000	HKD 1,617,793	HKD 1,617,793	0	HKD 25,917	HKD 0.632692	HKD 0.622556
2024-10-31 (Thursday)	2,557,000	HKD 1,591,876	HKD 1,591,876	0	HKD -59,372	HKD 0.622556	HKD 0.645775
2024-10-31 (Thursday)	2,557,000	HKD 1,591,876	HKD 1,591,876	0	HKD -59,372	HKD 0.622556	HKD 0.645775
2024-10-30 (Wednesday)	2,557,000	HKD 1,651,248	HKD 1,651,248	0	HKD -7,037	HKD 0.645775	HKD 0.648528
2024-10-30 (Wednesday)	2,557,000	HKD 1,651,248	HKD 1,651,248	0	HKD -7,037	HKD 0.645775	HKD 0.648528
2024-10-29 (Tuesday)	2,557,000	HKD 1,658,285	HKD 1,658,285	8,000	HKD -14,309	HKD 0.648528	HKD 0.656177
2024-10-29 (Tuesday)	2,557,000	HKD 1,658,285	HKD 1,658,285	8,000	HKD -14,309	HKD 0.648528	HKD 0.656177
2024-10-28 (Monday)	2,549,000	HKD 1,672,594	HKD 1,672,594	0	HKD 22,735	HKD 0.656177	HKD 0.647257
2024-10-28 (Monday)	2,549,000	HKD 1,672,594	HKD 1,672,594	0	HKD 22,735	HKD 0.656177	HKD 0.647257
2024-10-25 (Friday)	2,549,000	HKD 1,649,859	HKD 1,649,859	16,000	HKD 19,966	HKD 0.647257	HKD 0.643463
2024-10-25 (Friday)	2,549,000	HKD 1,649,859	HKD 1,649,859	16,000	HKD 19,966	HKD 0.647257	HKD 0.643463
2024-10-24 (Thursday)	2,533,000	HKD 1,629,893	HKD 1,629,893	0	HKD -29,284	HKD 0.643463	HKD 0.655024
2024-10-24 (Thursday)	2,533,000	HKD 1,629,893	HKD 1,629,893	0	HKD -29,284	HKD 0.643463	HKD 0.655024
2024-10-23 (Wednesday)	2,533,000	HKD 1,659,177	HKD 1,659,177	0	HKD 19,906	HKD 0.655024	HKD 0.647166
2024-10-23 (Wednesday)	2,533,000	HKD 1,659,177	HKD 1,659,177	0	HKD 19,906	HKD 0.655024	HKD 0.647166
2024-10-22 (Tuesday)	2,533,000	HKD 1,639,271	HKD 1,639,271	0	HKD -19,255	HKD 0.647166	HKD 0.654767
2024-10-22 (Tuesday)	2,533,000	HKD 1,639,271	HKD 1,639,271	0	HKD -19,255	HKD 0.647166	HKD 0.654767
2024-10-21 (Monday)	2,533,000	HKD 1,658,526	HKD 1,658,526	32,000	HKD 29,567	HKD 0.654767	HKD 0.651323
2024-10-21 (Monday)	2,533,000	HKD 1,658,526	HKD 1,658,526	32,000	HKD 29,567	HKD 0.654767	HKD 0.651323
2024-10-18 (Friday)	2,501,000	HKD 1,628,959	HKD 1,628,959

Share Trades of 151.HK by Blackrock for IE00BFNM3P36

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	28,000			0.657*		0.62
2025-04-28	BUY	36,000			0.645*		0.62
2025-04-25	BUY	36,000			0.638*		0.62
2025-04-11	BUY	48,000			0.633*		0.62
2025-03-21	BUY	28,000			0.646*		0.62
2025-03-05	BUY	40,000			0.607*		0.61
2025-03-04	BUY	64,000			0.610*		0.61
2025-02-17	BUY	24,000			0.595*		0.62
2025-02-04	BUY	8,000			0.596*		0.62
2025-02-03	BUY	64,000			0.597*		0.62
2024-10-29	BUY	8,000			0.649*		0.65
2024-10-29	BUY	8,000			0.649*		0.65
2024-10-25	BUY	16,000			0.647*		0.65
2024-10-25	BUY	16,000			0.647*		0.65
2024-10-21	BUY	32,000			0.655*		0.00
2024-10-21	BUY	32,000			0.655*		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 151.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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