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 2319.HK

Show aggregate 2319.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2319.HK holdings

Date	Number of 2319.HK Shares Held	Base Market Value of 2319.HK Shares	Local Market Value of 2319.HK Shares	Change in 2319.HK Shares Held	Change in 2319.HK Base Value	Current Price per 2319.HK Share Held	Previous Price per 2319.HK Share Held
2025-05-09 (Friday)	1,726,000	HKD 4,144,974	HKD 4,144,974	0	HKD -95,921	HKD 2.40149	HKD 2.45707
2025-05-08 (Thursday)	1,726,000	HKD 4,240,895	HKD 4,240,895	0	HKD -42,883	HKD 2.45707	HKD 2.48191
2025-05-07 (Wednesday)	1,726,000	HKD 4,283,778	HKD 4,283,778	14,000	HKD -129,413	HKD 2.48191	HKD 2.5778
2025-05-06 (Tuesday)	1,712,000	HKD 4,413,191	HKD 4,413,191	0	HKD -38,009	HKD 2.5778	HKD 2.6
2025-05-05 (Monday)	1,712,000	HKD 4,451,200	HKD 4,451,200	0	HKD 29	HKD 2.6	HKD 2.59998
2025-05-02 (Friday)	1,712,000	HKD 4,451,171	HKD 4,451,171	0	HKD 165,267	HKD 2.59998	HKD 2.50345
2025-05-01 (Thursday)	1,712,000	HKD 4,285,904	HKD 4,285,904	0	HKD -1,437	HKD 2.50345	HKD 2.50429
2025-04-30 (Wednesday)	1,712,000	HKD 4,287,341	HKD 4,287,341	0	HKD 90,257	HKD 2.50429	HKD 2.45157
2025-04-29 (Tuesday)	1,712,000	HKD 4,197,084	HKD 4,197,084	0	HKD -14,217	HKD 2.45157	HKD 2.45987
2025-04-28 (Monday)	1,712,000	HKD 4,211,301	HKD 4,211,301	18,000	HKD 5,155	HKD 2.45987	HKD 2.48297
2025-04-25 (Friday)	1,694,000	HKD 4,206,146	HKD 4,206,146	18,000	HKD 50,087	HKD 2.48297	HKD 2.47975
2025-04-24 (Thursday)	1,676,000	HKD 4,156,059	HKD 4,156,059	0	HKD -42,905	HKD 2.47975	HKD 2.50535
2025-04-23 (Wednesday)	1,676,000	HKD 4,198,964	HKD 4,198,964	0	HKD 33,808	HKD 2.50535	HKD 2.48518
2025-04-22 (Tuesday)	1,676,000	HKD 4,165,156	HKD 4,165,156	0	HKD -45,791	HKD 2.48518	HKD 2.5125
2025-04-21 (Monday)	1,676,000	HKD 4,210,947	HKD 4,210,947	0	HKD 1,465	HKD 2.5125	HKD 2.51162
2025-04-18 (Friday)	1,676,000	HKD 4,209,482	HKD 4,209,482	0	HKD 0	HKD 2.51162	HKD 2.51162
2025-04-17 (Thursday)	1,676,000	HKD 4,209,482	HKD 4,209,482	0	HKD -56,869	HKD 2.51162	HKD 2.54556
2025-04-16 (Wednesday)	1,676,000	HKD 4,266,351	HKD 4,266,351	0	HKD -50,948	HKD 2.54556	HKD 2.57595
2025-04-15 (Tuesday)	1,676,000	HKD 4,317,299	HKD 4,317,299	0	HKD -48,016	HKD 2.57595	HKD 2.6046
2025-04-14 (Monday)	1,676,000	HKD 4,365,315	HKD 4,365,315	0	HKD 113,334	HKD 2.6046	HKD 2.53698
2025-04-11 (Friday)	1,676,000	HKD 4,251,981	HKD 4,251,981	24,000	HKD -4,599	HKD 2.53698	HKD 2.57662
2025-04-10 (Thursday)	1,652,000	HKD 4,256,580	HKD 4,256,580	0	HKD 158,609	HKD 2.57662	HKD 2.48061
2025-04-09 (Wednesday)	1,652,000	HKD 4,097,971	HKD 4,097,971	0	HKD 79,825	HKD 2.48061	HKD 2.43229
2025-04-08 (Tuesday)	1,652,000	HKD 4,018,146	HKD 4,018,146	0	HKD 199,378	HKD 2.43229	HKD 2.3116
2025-04-07 (Monday)	1,652,000	HKD 3,818,768	HKD 3,818,768	0	HKD -316,066	HKD 2.3116	HKD 2.50293
2025-04-04 (Friday)	1,652,000	HKD 4,134,834	HKD 4,134,834	0	HKD -21,675	HKD 2.50293	HKD 2.51605
2025-04-02 (Wednesday)	1,652,000	HKD 4,156,509	HKD 4,156,509	0	HKD 33,568	HKD 2.51605	HKD 2.49573
2025-04-01 (Tuesday)	1,652,000	HKD 4,122,941	HKD 4,122,941	0	HKD 46,183	HKD 2.49573	HKD 2.46777
2025-03-31 (Monday)	1,652,000	HKD 4,076,758	HKD 4,076,758	0	HKD -47,694	HKD 2.46777	HKD 2.49664
2025-03-28 (Friday)	1,652,000	HKD 4,124,452	HKD 4,124,452	0	HKD -18,322	HKD 2.49664	HKD 2.50773
2025-03-27 (Thursday)	1,652,000	HKD 4,142,774	HKD 4,142,774	0	HKD 221,049	HKD 2.50773	HKD 2.37393
2025-03-26 (Wednesday)	1,652,000	HKD 3,921,725	HKD 3,921,725	0	HKD -681	HKD 2.37393	HKD 2.37434
2025-03-25 (Tuesday)	1,652,000	HKD 3,922,406	HKD 3,922,406	0	HKD -80,897	HKD 2.37434	HKD 2.42331
2025-03-24 (Monday)	1,652,000	HKD 4,003,303	HKD 4,003,303	0	HKD -9,093	HKD 2.42331	HKD 2.42881
2025-03-21 (Friday)	1,652,000	HKD 4,012,396	HKD 4,012,396	14,000	HKD -4,236	HKD 2.42881	HKD 2.45216
2025-03-20 (Thursday)	1,638,000	HKD 4,016,632	HKD 4,016,632	0	HKD -191,043	HKD 2.45216	HKD 2.56879
2025-03-19 (Wednesday)	1,638,000	HKD 4,207,675	HKD 4,207,675	0	HKD 100,658	HKD 2.56879	HKD 2.50734
2025-03-18 (Tuesday)	1,638,000	HKD 4,107,017	HKD 4,107,017	0	HKD -79,793	HKD 2.50734	HKD 2.55605
2025-03-17 (Monday)	1,638,000	HKD 4,186,810	HKD 4,186,810	0	HKD 13,937	HKD 2.55605	HKD 2.54754
2025-03-14 (Friday)	1,638,000	HKD 4,172,873	HKD 4,172,873	0	HKD 345,632	HKD 2.54754	HKD 2.33653
2025-03-13 (Thursday)	1,638,000	HKD 3,827,241	HKD 3,827,241	0	HKD -153,098	HKD 2.33653	HKD 2.43
2025-03-12 (Wednesday)	1,638,000	HKD 3,980,339	HKD 3,980,339	0	HKD -20,618	HKD 2.43	HKD 2.44259
2025-03-11 (Tuesday)	1,638,000	HKD 4,000,957	HKD 4,000,957	0	HKD 24,093	HKD 2.44259	HKD 2.42788
2025-03-10 (Monday)	1,638,000	HKD 3,976,864	HKD 3,976,864	0	HKD -14,531	HKD 2.42788	HKD 2.43675
2025-03-07 (Friday)	1,638,000	HKD 3,991,395	HKD 3,991,395	0	HKD 79,678	HKD 2.43675	HKD 2.38811
2025-03-05 (Wednesday)	1,638,000	HKD 3,911,717	HKD 3,911,717	20,000	HKD 165,118	HKD 2.38811	HKD 2.31557
2025-03-04 (Tuesday)	1,618,000	HKD 3,746,599	HKD 3,746,599	32,000	HKD 71,507	HKD 2.31557	HKD 2.31721
2025-03-03 (Monday)	1,586,000	HKD 3,675,092	HKD 3,675,092	0	HKD 57,058	HKD 2.31721	HKD 2.28123
2025-02-28 (Friday)	1,586,000	HKD 3,618,034	HKD 3,618,034	0	HKD -102,667	HKD 2.28123	HKD 2.34597
2025-02-27 (Thursday)	1,586,000	HKD 3,720,701	HKD 3,720,701	0	HKD 80,798	HKD 2.34597	HKD 2.29502
2025-02-26 (Wednesday)	1,586,000	HKD 3,639,903	HKD 3,639,903	0	HKD 131,234	HKD 2.29502	HKD 2.21228
2025-02-25 (Tuesday)	1,586,000	HKD 3,508,669	HKD 3,508,669	0	HKD -45,244	HKD 2.21228	HKD 2.2408
2025-02-24 (Monday)	1,586,000	HKD 3,553,913	HKD 3,553,913	0	HKD 156,946	HKD 2.2408	HKD 2.14185
2025-02-21 (Friday)	1,586,000	HKD 3,396,967	HKD 3,396,967	0	HKD 15,034	HKD 2.14185	HKD 2.13237
2025-02-20 (Thursday)	1,586,000	HKD 3,381,933	HKD 3,381,933	0	HKD -137,821	HKD 2.13237	HKD 2.21926
2025-02-19 (Wednesday)	1,586,000	HKD 3,519,754	HKD 3,519,754	0	HKD 329,231	HKD 2.21926	HKD 2.01168
2025-02-18 (Tuesday)	1,586,000	HKD 3,190,523	HKD 3,190,523	0	HKD -1,986	HKD 2.01168	HKD 2.01293
2025-02-17 (Monday)	1,586,000	HKD 3,192,509	HKD 3,192,509	12,000	HKD -59,816	HKD 2.01293	HKD 2.06628
2025-02-14 (Friday)	1,574,000	HKD 3,252,325	HKD 3,252,325	0	HKD 83,204	HKD 2.06628	HKD 2.01342
2025-02-13 (Thursday)	1,574,000	HKD 3,169,121	HKD 3,169,121	0	HKD 86,055	HKD 2.01342	HKD 1.95875
2025-02-12 (Wednesday)	1,574,000	HKD 3,083,066	HKD 3,083,066	0	HKD 317	HKD 1.95875	HKD 1.95854
2025-02-11 (Tuesday)	1,574,000	HKD 3,082,749	HKD 3,082,749	0	HKD -45,507	HKD 1.95854	HKD 1.98746
2025-02-10 (Monday)	1,574,000	HKD 3,128,256	HKD 3,128,256	0	HKD 57,234	HKD 1.98746	HKD 1.95109
2025-02-07 (Friday)	1,574,000	HKD 3,071,022	HKD 3,071,022	0	HKD -17,670	HKD 1.95109	HKD 1.96232
2025-02-06 (Thursday)	1,574,000	HKD 3,088,692	HKD 3,088,692	0	HKD 60,486	HKD 1.96232	HKD 1.92389
2025-02-05 (Wednesday)	1,574,000	HKD 3,028,206	HKD 3,028,206	0	HKD -145,589	HKD 1.92389	HKD 2.01639
2025-02-04 (Tuesday)	1,574,000	HKD 3,173,795	HKD 3,173,795	4,000	HKD 103,304	HKD 2.01639	HKD 1.95573
2025-02-03 (Monday)	1,570,000	HKD 3,070,491	HKD 3,070,491	32,000	HKD 14,862	HKD 1.95573	HKD 1.98675
2025-01-31 (Friday)	1,538,000	HKD 3,055,629	HKD 3,055,629	0	HKD -216	HKD 1.98675	HKD 1.9869
2025-01-30 (Thursday)	1,538,000	HKD 3,055,845	HKD 3,055,845	0	HKD 177	HKD 1.9869	HKD 1.98678
2025-01-29 (Wednesday)	1,538,000	HKD 3,055,668	HKD 3,055,668	0	HKD -314	HKD 1.98678	HKD 1.98698
2025-01-28 (Tuesday)	1,538,000	HKD 3,055,982	HKD 3,055,982	0	HKD -16,977	HKD 1.98698	HKD 1.99802
2025-01-27 (Monday)	1,538,000	HKD 3,072,959	HKD 3,072,959	0	HKD 12,164	HKD 1.99802	HKD 1.99011
2025-01-24 (Friday)	1,538,000	HKD 3,060,795	HKD 3,060,795	0	HKD 24,418	HKD 1.99011	HKD 1.97424
2025-01-23 (Thursday)	1,538,000	HKD 3,036,377	HKD 3,036,377	0	HKD 15,328	HKD 1.97424	HKD 1.96427
2025-01-22 (Wednesday)	1,538,000	HKD 3,021,049	HKD 3,021,049
2025-01-21 (Tuesday)	1,538,000	HKD 3,093,224	HKD 3,093,224
2025-01-20 (Monday)	1,538,000	HKD 3,004,273	HKD 3,004,273
2025-01-17 (Friday)	1,538,000	HKD 3,011,212	HKD 3,011,212
2025-01-16 (Thursday)	1,538,000	HKD 2,958,091	HKD 2,958,091
2025-01-15 (Wednesday)	1,538,000	HKD 2,939,004	HKD 2,939,004
2025-01-14 (Tuesday)	1,538,000	HKD 3,002,190	HKD 3,002,190
2025-01-13 (Monday)	1,538,000	HKD 2,994,404	HKD 2,994,404
2025-01-10 (Friday)	1,538,000	HKD 3,021,689	HKD 3,021,689
2025-01-09 (Thursday)	1,538,000	HKD 3,169,810	HKD 3,169,810
2025-01-09 (Thursday)	1,538,000	HKD 3,169,810	HKD 3,169,810
2025-01-09 (Thursday)	1,538,000	HKD 3,169,810	HKD 3,169,810
2025-01-08 (Wednesday)	1,538,000	HKD 3,182,280	HKD 3,182,280
2025-01-08 (Wednesday)	1,538,000	HKD 3,182,280	HKD 3,182,280
2025-01-08 (Wednesday)	1,538,000	HKD 3,182,280	HKD 3,182,280
2025-01-02 (Thursday)	1,538,000	HKD 3,306,485	HKD 3,306,485
2024-12-30 (Monday)	1,538,000	HKD 3,375,996	HKD 3,375,996
2024-12-06 (Friday)	1,538,000	HKD 3,328,996	HKD 3,328,996	0	HKD 20,385	HKD 2.1645	HKD 2.15124
2024-12-05 (Thursday)	1,538,000	HKD 3,308,611	HKD 3,308,611	0	HKD -77,644	HKD 2.15124	HKD 2.20173
2024-12-04 (Wednesday)	1,538,000	HKD 3,386,255	HKD 3,386,255	0	HKD -40,173	HKD 2.20173	HKD 2.22785
2024-12-03 (Tuesday)	1,538,000	HKD 3,426,428	HKD 3,426,428	0	HKD 3,204	HKD 2.22785	HKD 2.22576
2024-12-02 (Monday)	1,538,000	HKD 3,423,224	HKD 3,423,224	0	HKD 67,178	HKD 2.22576	HKD 2.18208
2024-11-29 (Friday)	1,538,000	HKD 3,356,046	HKD 3,356,046	0	HKD 68,298	HKD 2.18208	HKD 2.13768
2024-11-28 (Thursday)	1,538,000	HKD 3,287,748	HKD 3,287,748	0	HKD -107,849	HKD 2.13768	HKD 2.2078
2024-11-27 (Wednesday)	1,538,000	HKD 3,395,597	HKD 3,395,597	0	HKD 95,592	HKD 2.2078	HKD 2.14565
2024-11-26 (Tuesday)	1,538,000	HKD 3,300,005	HKD 3,300,005	0	HKD 23,586	HKD 2.14565	HKD 2.13031
2024-11-26 (Tuesday)	1,538,000	HKD 3,300,005	HKD 3,300,005	0	HKD 23,586	HKD 2.14565	HKD 2.13031
2024-11-25 (Monday)	1,538,000	HKD 3,276,419	HKD 3,276,419	0	HKD -58,448	HKD 2.13031	HKD 2.16831
2024-11-25 (Monday)	1,538,000	HKD 3,276,419	HKD 3,276,419	0	HKD -58,448	HKD 2.13031	HKD 2.16831
2024-11-22 (Friday)	1,538,000	HKD 3,334,867	HKD 3,334,867	0	HKD -51,976	HKD 2.16831	HKD 2.20211
2024-11-21 (Thursday)	1,538,000	HKD 3,386,843	HKD 3,386,843	0	HKD 7,926	HKD 2.20211	HKD 2.19696
2024-11-20 (Wednesday)	1,538,000	HKD 3,378,917	HKD 3,378,917	0	HKD 35,546	HKD 2.19696	HKD 2.17384
2024-11-19 (Tuesday)	1,538,000	HKD 3,343,371	HKD 3,343,371	0	HKD 51,524	HKD 2.17384	HKD 2.14034
2024-11-18 (Monday)	1,538,000	HKD 3,291,847	HKD 3,291,847	0	HKD -187,925	HKD 2.14034	HKD 2.26253
2024-11-12 (Tuesday)	1,538,000	HKD 3,479,772	HKD 3,479,772	0	HKD -123,927	HKD 2.26253	HKD 2.34311
2024-11-11 (Monday)	1,538,000	HKD 3,603,699	HKD 3,603,699	0	HKD -48,032	HKD 2.34311	HKD 2.37434
2024-11-11 (Monday)	1,538,000	HKD 3,603,699	HKD 3,603,699	0	HKD -48,032	HKD 2.34311	HKD 2.37434
2024-11-08 (Friday)	1,538,000	HKD 3,651,731	HKD 3,651,731	0	HKD -104,605	HKD 2.37434	HKD 2.44235
2024-11-08 (Friday)	1,538,000	HKD 3,651,731	HKD 3,651,731	0	HKD -104,605	HKD 2.37434	HKD 2.44235
2024-11-07 (Thursday)	1,538,000	HKD 3,756,336	HKD 3,756,336	0	HKD 192,470	HKD 2.44235	HKD 2.31721
2024-11-07 (Thursday)	1,538,000	HKD 3,756,336	HKD 3,756,336	0	HKD 192,470	HKD 2.44235	HKD 2.31721
2024-11-06 (Wednesday)	1,538,000	HKD 3,563,866	HKD 3,563,866	0	HKD -85,974	HKD 2.31721	HKD 2.37311
2024-11-06 (Wednesday)	1,538,000	HKD 3,563,866	HKD 3,563,866	0	HKD -85,974	HKD 2.31721	HKD 2.37311
2024-11-05 (Tuesday)	1,538,000	HKD 3,649,840	HKD 3,649,840	0	HKD 162,886	HKD 2.37311	HKD 2.2672
2024-11-05 (Tuesday)	1,538,000	HKD 3,649,840	HKD 3,649,840	0	HKD 162,886	HKD 2.37311	HKD 2.2672
2024-11-04 (Monday)	1,538,000	HKD 3,486,954	HKD 3,486,954	0	HKD -9,804	HKD 2.2672	HKD 2.27357
2024-11-04 (Monday)	1,538,000	HKD 3,486,954	HKD 3,486,954	0	HKD -9,804	HKD 2.2672	HKD 2.27357
2024-11-01 (Friday)	1,538,000	HKD 3,496,758	HKD 3,496,758	0	HKD 54,537	HKD 2.27357	HKD 2.23812
2024-11-01 (Friday)	1,538,000	HKD 3,496,758	HKD 3,496,758	0	HKD 54,537	HKD 2.27357	HKD 2.23812
2024-10-31 (Thursday)	1,538,000	HKD 3,442,221	HKD 3,442,221	0	HKD 114,399	HKD 2.23812	HKD 2.16373
2024-10-31 (Thursday)	1,538,000	HKD 3,442,221	HKD 3,442,221	0	HKD 114,399	HKD 2.23812	HKD 2.16373
2024-10-30 (Wednesday)	1,538,000	HKD 3,327,822	HKD 3,327,822	0	HKD -20,711	HKD 2.16373	HKD 2.1772
2024-10-30 (Wednesday)	1,538,000	HKD 3,327,822	HKD 3,327,822	0	HKD -20,711	HKD 2.16373	HKD 2.1772
2024-10-29 (Tuesday)	1,538,000	HKD 3,348,533	HKD 3,348,533	4,000	HKD -26,453	HKD 2.1772	HKD 2.20012
2024-10-29 (Tuesday)	1,538,000	HKD 3,348,533	HKD 3,348,533	4,000	HKD -26,453	HKD 2.1772	HKD 2.20012
2024-10-28 (Monday)	1,534,000	HKD 3,374,986	HKD 3,374,986	0	HKD 90,346	HKD 2.20012	HKD 2.14123
2024-10-28 (Monday)	1,534,000	HKD 3,374,986	HKD 3,374,986	0	HKD 90,346	HKD 2.20012	HKD 2.14123
2024-10-25 (Friday)	1,534,000	HKD 3,284,640	HKD 3,284,640	8,000	HKD 103,203	HKD 2.14123	HKD 2.08482
2024-10-25 (Friday)	1,534,000	HKD 3,284,640	HKD 3,284,640	8,000	HKD 103,203	HKD 2.14123	HKD 2.08482
2024-10-24 (Thursday)	1,526,000	HKD 3,181,437	HKD 3,181,437	0	HKD -102,015	HKD 2.08482	HKD 2.15167
2024-10-24 (Thursday)	1,526,000	HKD 3,181,437	HKD 3,181,437	0	HKD -102,015	HKD 2.08482	HKD 2.15167
2024-10-23 (Wednesday)	1,526,000	HKD 3,283,452	HKD 3,283,452	0	HKD 75,305	HKD 2.15167	HKD 2.10232
2024-10-23 (Wednesday)	1,526,000	HKD 3,283,452	HKD 3,283,452	0	HKD 75,305	HKD 2.15167	HKD 2.10232
2024-10-22 (Tuesday)	1,526,000	HKD 3,208,147	HKD 3,208,147	0	HKD 83,025	HKD 2.10232	HKD 2.04792
2024-10-22 (Tuesday)	1,526,000	HKD 3,208,147	HKD 3,208,147	0	HKD 83,025	HKD 2.10232	HKD 2.04792
2024-10-21 (Monday)	1,526,000	HKD 3,125,122	HKD 3,125,122	16,000	HKD -27,514	HKD 2.04792	HKD 2.08784
2024-10-21 (Monday)	1,526,000	HKD 3,125,122	HKD 3,125,122	16,000	HKD -27,514	HKD 2.04792	HKD 2.08784
2024-10-18 (Friday)	1,510,000	HKD 3,152,636	HKD 3,152,636

Share Trades of 2319.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	14,000			2.482*		2.28
2025-04-28	BUY	18,000			2.460*		2.26
2025-04-25	BUY	18,000			2.483*		2.26
2025-04-11	BUY	24,000			2.537*		2.23
2025-03-21	BUY	14,000			2.429*		2.20
2025-03-05	BUY	20,000			2.388*		2.16
2025-03-04	BUY	32,000			2.316*		2.16
2025-02-17	BUY	12,000			2.013*		2.15
2025-02-04	BUY	4,000			2.016*		2.18
2025-02-03	BUY	32,000			1.956*		2.18
2024-10-29	BUY	4,000			2.177*		2.12
2024-10-29	BUY	4,000			2.177*		2.12
2024-10-25	BUY	8,000			2.141*		2.10
2024-10-25	BUY	8,000			2.141*		2.10
2024-10-21	BUY	16,000			2.048*		0.00
2024-10-21	BUY	16,000			2.048*		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 2319.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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