Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for 772.HK

Stock NameCHINA LITERATURE LTD
Ticker772.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 772.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 772.HK holdings

DateNumber of 772.HK Shares HeldBase Market Value of 772.HK SharesLocal Market Value of 772.HK SharesChange in 772.HK Shares HeldChange in 772.HK Base ValueCurrent Price per 772.HK Share HeldPrevious Price per 772.HK Share Held
2025-05-09 (Friday)265,000HKD 901,106HKD 901,106
2025-05-08 (Thursday)265,000HKD 920,435772.HK holding decreased by -3291HKD 920,4350HKD -3,291 HKD 3.47334 HKD 3.48576
2025-05-07 (Wednesday)265,000772.HK holding increased by 2800HKD 923,726772.HK holding increased by 8658HKD 923,7262,800HKD 8,658 HKD 3.48576 HKD 3.48996
2025-05-06 (Tuesday)262,200HKD 915,068772.HK holding decreased by -3478HKD 915,0680HKD -3,478 HKD 3.48996 HKD 3.50323
2025-05-05 (Monday)262,200HKD 918,546772.HK holding increased by 6HKD 918,5460HKD 6 HKD 3.50323 HKD 3.5032
2025-05-02 (Friday)262,200HKD 918,540772.HK holding increased by 7619HKD 918,5400HKD 7,619 HKD 3.5032 HKD 3.47415
2025-05-01 (Thursday)262,200HKD 910,921772.HK holding decreased by -306HKD 910,9210HKD -306 HKD 3.47415 HKD 3.47531
2025-04-30 (Wednesday)262,200HKD 911,227772.HK holding increased by 20701HKD 911,2270HKD 20,701 HKD 3.47531 HKD 3.39636
2025-04-29 (Tuesday)262,200HKD 890,526772.HK holding increased by 11624HKD 890,5260HKD 11,624 HKD 3.39636 HKD 3.35203
2025-04-28 (Monday)262,200772.HK holding increased by 3600HKD 878,902772.HK holding increased by 20441HKD 878,9023,600HKD 20,441 HKD 3.35203 HKD 3.31965
2025-04-25 (Friday)258,600772.HK holding increased by 3600HKD 858,461772.HK holding decreased by -2620HKD 858,4613,600HKD -2,620 HKD 3.31965 HKD 3.37679
2025-04-24 (Thursday)255,000HKD 861,081772.HK holding increased by 4990HKD 861,0810HKD 4,990 HKD 3.37679 HKD 3.35722
2025-04-23 (Wednesday)255,000HKD 856,091772.HK holding increased by 17924HKD 856,0910HKD 17,924 HKD 3.35722 HKD 3.28693
2025-04-22 (Tuesday)255,000HKD 838,167772.HK holding increased by 13488HKD 838,1670HKD 13,488 HKD 3.28693 HKD 3.23404
2025-04-21 (Monday)255,000HKD 824,679772.HK holding increased by 287HKD 824,6790HKD 287 HKD 3.23404 HKD 3.23291
2025-04-18 (Friday)255,000HKD 824,392HKD 824,3920HKD 0 HKD 3.23291 HKD 3.23291
2025-04-17 (Thursday)255,000HKD 824,392772.HK holding increased by 6426HKD 824,3920HKD 6,426 HKD 3.23291 HKD 3.20771
2025-04-16 (Wednesday)255,000HKD 817,966772.HK holding decreased by -35174HKD 817,9660HKD -35,174 HKD 3.20771 HKD 3.34565
2025-04-15 (Tuesday)255,000HKD 853,140772.HK holding increased by 6483HKD 853,1400HKD 6,483 HKD 3.34565 HKD 3.32022
2025-04-14 (Monday)255,000HKD 846,657772.HK holding increased by 19914HKD 846,6570HKD 19,914 HKD 3.32022 HKD 3.24213
2025-04-11 (Friday)255,000772.HK holding increased by 4800HKD 826,743772.HK holding increased by 12846HKD 826,7434,800HKD 12,846 HKD 3.24213 HKD 3.25299
2025-04-10 (Thursday)250,200HKD 813,897772.HK holding increased by 21956HKD 813,8970HKD 21,956 HKD 3.25299 HKD 3.16523
2025-04-09 (Wednesday)250,200HKD 791,941772.HK holding increased by 38487HKD 791,9410HKD 38,487 HKD 3.16523 HKD 3.01141
2025-04-08 (Tuesday)250,200HKD 753,454772.HK holding increased by 22449HKD 753,4540HKD 22,449 HKD 3.01141 HKD 2.92168
2025-04-07 (Monday)250,200HKD 731,005772.HK holding decreased by -128214HKD 731,0050HKD -128,214 HKD 2.92168 HKD 3.43413
2025-04-04 (Friday)250,200HKD 859,219772.HK holding increased by 10435HKD 859,2190HKD 10,435 HKD 3.43413 HKD 3.39242
2025-04-02 (Wednesday)250,200HKD 848,784772.HK holding increased by 12780HKD 848,7840HKD 12,780 HKD 3.39242 HKD 3.34134
2025-04-01 (Tuesday)250,200HKD 836,004772.HK holding increased by 7932HKD 836,0040HKD 7,932 HKD 3.34134 HKD 3.30964
2025-03-31 (Monday)250,200HKD 828,072772.HK holding decreased by -13063HKD 828,0720HKD -13,063 HKD 3.30964 HKD 3.36185
2025-03-28 (Friday)250,200HKD 841,135772.HK holding decreased by -9924HKD 841,1350HKD -9,924 HKD 3.36185 HKD 3.40151
2025-03-27 (Thursday)250,200HKD 851,059772.HK holding increased by 20936HKD 851,0590HKD 20,936 HKD 3.40151 HKD 3.31784
2025-03-26 (Wednesday)250,200HKD 830,123772.HK holding increased by 3074HKD 830,1230HKD 3,074 HKD 3.31784 HKD 3.30555
2025-03-25 (Tuesday)250,200HKD 827,049772.HK holding decreased by -19341HKD 827,0490HKD -19,341 HKD 3.30555 HKD 3.38285
2025-03-24 (Monday)250,200HKD 846,390772.HK holding decreased by -9781HKD 846,3900HKD -9,781 HKD 3.38285 HKD 3.42195
2025-03-21 (Friday)250,200772.HK holding increased by 2800HKD 856,171772.HK holding increased by 7924HKD 856,1712,800HKD 7,924 HKD 3.42195 HKD 3.42865
2025-03-20 (Thursday)247,400HKD 848,247772.HK holding decreased by -41670HKD 848,2470HKD -41,670 HKD 3.42865 HKD 3.59708
2025-03-19 (Wednesday)247,400HKD 889,917772.HK holding increased by 20584HKD 889,9170HKD 20,584 HKD 3.59708 HKD 3.51388
2025-03-18 (Tuesday)247,400HKD 869,333772.HK holding increased by 14396HKD 869,3330HKD 14,396 HKD 3.51388 HKD 3.45569
2025-03-17 (Monday)247,400HKD 854,937772.HK holding increased by 9813HKD 854,9370HKD 9,813 HKD 3.45569 HKD 3.41602
2025-03-14 (Friday)247,400HKD 845,124772.HK holding increased by 25465HKD 845,1240HKD 25,465 HKD 3.41602 HKD 3.31309
2025-03-13 (Thursday)247,400HKD 819,659772.HK holding decreased by -8240HKD 819,6590HKD -8,240 HKD 3.31309 HKD 3.3464
2025-03-12 (Wednesday)247,400HKD 827,899772.HK holding decreased by -22191HKD 827,8990HKD -22,191 HKD 3.3464 HKD 3.4361
2025-03-11 (Tuesday)247,400HKD 850,090772.HK holding increased by 6113HKD 850,0900HKD 6,113 HKD 3.4361 HKD 3.41139
2025-03-10 (Monday)247,400HKD 843,977772.HK holding decreased by -4281HKD 843,9770HKD -4,281 HKD 3.41139 HKD 3.42869
2025-03-07 (Friday)247,400HKD 848,258772.HK holding increased by 34929HKD 848,2580HKD 34,929 HKD 3.42869 HKD 3.28751
2025-03-05 (Wednesday)247,400772.HK holding increased by 4000HKD 813,329772.HK holding increased by 30536HKD 813,3294,000HKD 30,536 HKD 3.28751 HKD 3.21608
2025-03-04 (Tuesday)243,400772.HK holding increased by 6400HKD 782,793772.HK holding increased by 25463HKD 782,7936,400HKD 25,463 HKD 3.21608 HKD 3.19549
2025-03-03 (Monday)237,000HKD 757,330772.HK holding decreased by -10676HKD 757,3300HKD -10,676 HKD 3.19549 HKD 3.24053
2025-02-28 (Friday)237,000HKD 768,006772.HK holding decreased by -38246HKD 768,0060HKD -38,246 HKD 3.24053 HKD 3.40191
2025-02-27 (Thursday)237,000HKD 806,252772.HK holding decreased by -50483HKD 806,2520HKD -50,483 HKD 3.40191 HKD 3.61492
2025-02-26 (Wednesday)237,000HKD 856,735772.HK holding decreased by -86717HKD 856,7350HKD -86,717 HKD 3.61492 HKD 3.98081
2025-02-25 (Tuesday)237,000HKD 943,452772.HK holding decreased by -32108HKD 943,4520HKD -32,108 HKD 3.98081 HKD 4.11629
2025-02-24 (Monday)237,000HKD 975,560772.HK holding decreased by -8254HKD 975,5600HKD -8,254 HKD 4.11629 HKD 4.15111
2025-02-21 (Friday)237,000HKD 983,814772.HK holding increased by 52627HKD 983,8140HKD 52,627 HKD 4.15111 HKD 3.92906
2025-02-20 (Thursday)237,000HKD 931,187772.HK holding decreased by -53094HKD 931,1870HKD -53,094 HKD 3.92906 HKD 4.15308
2025-02-19 (Wednesday)237,000HKD 984,281772.HK holding decreased by -1873HKD 984,2810HKD -1,873 HKD 4.15308 HKD 4.16099
2025-02-18 (Tuesday)237,000HKD 986,154772.HK holding increased by 17402HKD 986,1540HKD 17,402 HKD 4.16099 HKD 4.08756
2025-02-17 (Monday)237,000772.HK holding increased by 2400HKD 968,752772.HK holding increased by 11613HKD 968,7522,400HKD 11,613 HKD 4.08756 HKD 4.07988
2025-02-14 (Friday)234,600HKD 957,139772.HK holding increased by 89561HKD 957,1390HKD 89,561 HKD 4.07988 HKD 3.69812
2025-02-13 (Thursday)234,600HKD 867,578772.HK holding increased by 25924HKD 867,5780HKD 25,924 HKD 3.69812 HKD 3.58761
2025-02-12 (Wednesday)234,600HKD 841,654772.HK holding decreased by -8946HKD 841,6540HKD -8,946 HKD 3.58761 HKD 3.62575
2025-02-11 (Tuesday)234,600HKD 850,600772.HK holding decreased by -31915HKD 850,6000HKD -31,915 HKD 3.62575 HKD 3.76179
2025-02-10 (Monday)234,600HKD 882,515772.HK holding increased by 15243HKD 882,5150HKD 15,243 HKD 3.76179 HKD 3.69681
2025-02-07 (Friday)234,600HKD 867,272772.HK holding decreased by -7955HKD 867,2720HKD -7,955 HKD 3.69681 HKD 3.73072
2025-02-06 (Thursday)234,600HKD 875,227772.HK holding increased by 63228HKD 875,2270HKD 63,228 HKD 3.73072 HKD 3.46121
2025-02-05 (Wednesday)234,600HKD 811,999772.HK holding increased by 21080HKD 811,9990HKD 21,080 HKD 3.46121 HKD 3.37135
2025-02-04 (Tuesday)234,600772.HK holding increased by 800HKD 790,919772.HK holding increased by 15336HKD 790,919800HKD 15,336 HKD 3.37135 HKD 3.31729
2025-02-03 (Monday)233,800772.HK holding increased by 6400HKD 775,583772.HK holding increased by 13847HKD 775,5836,400HKD 13,847 HKD 3.31729 HKD 3.34976
2025-01-31 (Friday)227,400HKD 761,736772.HK holding decreased by -53HKD 761,7360HKD -53 HKD 3.34976 HKD 3.35
2025-01-30 (Thursday)227,400HKD 761,789772.HK holding increased by 44HKD 761,7890HKD 44 HKD 3.35 HKD 3.3498
2025-01-29 (Wednesday)227,400HKD 761,745772.HK holding decreased by -79HKD 761,7450HKD -79 HKD 3.3498 HKD 3.35015
2025-01-28 (Tuesday)227,400HKD 761,824772.HK holding increased by 15767HKD 761,8240HKD 15,767 HKD 3.35015 HKD 3.28081
2025-01-27 (Monday)227,400HKD 746,057772.HK holding increased by 10295HKD 746,0570HKD 10,295 HKD 3.28081 HKD 3.23554
2025-01-24 (Friday)227,400HKD 735,762772.HK holding increased by 11851HKD 735,7620HKD 11,851 HKD 3.23554 HKD 3.18343
2025-01-23 (Thursday)227,400HKD 723,911772.HK holding decreased by -8870HKD 723,9110HKD -8,870 HKD 3.18343 HKD 3.22243
2025-01-22 (Wednesday)227,400HKD 732,781HKD 732,781
2025-01-21 (Tuesday)227,400HKD 744,722HKD 744,722
2025-01-20 (Monday)227,400HKD 734,967HKD 734,967
2025-01-17 (Friday)227,400HKD 724,506HKD 724,506
2025-01-16 (Thursday)227,400HKD 725,538HKD 725,538
2025-01-15 (Wednesday)227,400HKD 721,321HKD 721,321
2025-01-14 (Tuesday)227,400HKD 721,316HKD 721,316
2025-01-13 (Monday)227,400HKD 706,742HKD 706,742
2025-01-10 (Friday)227,400HKD 700,815HKD 700,815
2025-01-09 (Thursday)227,400HKD 712,940HKD 712,940
2025-01-09 (Thursday)227,400HKD 712,940HKD 712,940
2025-01-09 (Thursday)227,400HKD 712,940HKD 712,940
2025-01-08 (Wednesday)227,400HKD 720,383HKD 720,383
2025-01-08 (Wednesday)227,400HKD 720,383HKD 720,383
2025-01-08 (Wednesday)227,400HKD 720,383HKD 720,383
2025-01-02 (Thursday)227,400HKD 719,283HKD 719,283
2024-12-30 (Monday)227,400HKD 739,653HKD 739,653
2024-12-06 (Friday)227,400HKD 837,394772.HK holding increased by 156HKD 837,3940HKD 156 HKD 3.68247 HKD 3.68179
2024-12-05 (Thursday)227,400HKD 837,238772.HK holding increased by 23718HKD 837,2380HKD 23,718 HKD 3.68179 HKD 3.57748
2024-12-04 (Wednesday)227,400HKD 813,520772.HK holding decreased by -19147HKD 813,5200HKD -19,147 HKD 3.57748 HKD 3.66168
2024-12-03 (Tuesday)227,400HKD 832,667772.HK holding decreased by -13333HKD 832,6670HKD -13,333 HKD 3.66168 HKD 3.72032
2024-12-02 (Monday)227,400HKD 846,000772.HK holding increased by 18990HKD 846,0000HKD 18,990 HKD 3.72032 HKD 3.63681
2024-11-29 (Friday)227,400HKD 827,010772.HK holding increased by 32411HKD 827,0100HKD 32,411 HKD 3.63681 HKD 3.49428
2024-11-28 (Thursday)227,400HKD 794,599772.HK holding decreased by -36800HKD 794,5990HKD -36,800 HKD 3.49428 HKD 3.65611
2024-11-27 (Wednesday)227,400HKD 831,399772.HK holding increased by 90754HKD 831,3990HKD 90,754 HKD 3.65611 HKD 3.25701
2024-11-26 (Tuesday)227,400HKD 740,645772.HK holding decreased by -29HKD 740,6450HKD -29 HKD 3.25701 HKD 3.25714
2024-11-26 (Tuesday)227,400HKD 740,645772.HK holding decreased by -29HKD 740,6450HKD -29 HKD 3.25701 HKD 3.25714
2024-11-25 (Monday)227,400HKD 740,674772.HK holding increased by 10409HKD 740,6740HKD 10,409 HKD 3.25714 HKD 3.21137
2024-11-25 (Monday)227,400HKD 740,674772.HK holding increased by 10409HKD 740,6740HKD 10,409 HKD 3.25714 HKD 3.21137
2024-11-22 (Friday)227,400HKD 730,265772.HK holding decreased by -23504HKD 730,2650HKD -23,504 HKD 3.21137 HKD 3.31473
2024-11-21 (Thursday)227,400HKD 753,769772.HK holding decreased by -16063HKD 753,7690HKD -16,063 HKD 3.31473 HKD 3.38537
2024-11-20 (Wednesday)227,400HKD 769,832772.HK holding increased by 17524HKD 769,8320HKD 17,524 HKD 3.38537 HKD 3.3083
2024-11-19 (Tuesday)227,400HKD 752,308772.HK holding increased by 1495HKD 752,3080HKD 1,495 HKD 3.3083 HKD 3.30173
2024-11-18 (Monday)227,400HKD 750,813772.HK holding decreased by -47246HKD 750,8130HKD -47,246 HKD 3.30173 HKD 3.50949
2024-11-12 (Tuesday)227,400HKD 798,059772.HK holding decreased by -28079HKD 798,0590HKD -28,079 HKD 3.50949 HKD 3.63297
2024-11-11 (Monday)227,400HKD 826,138772.HK holding decreased by -7440HKD 826,1380HKD -7,440 HKD 3.63297 HKD 3.66569
2024-11-11 (Monday)227,400HKD 826,138772.HK holding decreased by -7440HKD 826,1380HKD -7,440 HKD 3.63297 HKD 3.66569
2024-11-08 (Friday)227,400HKD 833,578772.HK holding decreased by -10628HKD 833,5780HKD -10,628 HKD 3.66569 HKD 3.71243
2024-11-08 (Friday)227,400HKD 833,578772.HK holding decreased by -10628HKD 833,5780HKD -10,628 HKD 3.66569 HKD 3.71243
2024-11-07 (Thursday)227,400HKD 844,206772.HK holding increased by 12283HKD 844,2060HKD 12,283 HKD 3.71243 HKD 3.65841
2024-11-07 (Thursday)227,400HKD 844,206772.HK holding increased by 12283HKD 844,2060HKD 12,283 HKD 3.71243 HKD 3.65841
2024-11-06 (Wednesday)227,400HKD 831,923772.HK holding decreased by -5053HKD 831,9230HKD -5,053 HKD 3.65841 HKD 3.68063
2024-11-06 (Wednesday)227,400HKD 831,923772.HK holding decreased by -5053HKD 831,9230HKD -5,053 HKD 3.65841 HKD 3.68063
2024-11-05 (Tuesday)227,400HKD 836,976772.HK holding increased by 29400HKD 836,9760HKD 29,400 HKD 3.68063 HKD 3.55135
2024-11-05 (Tuesday)227,400HKD 836,976772.HK holding increased by 29400HKD 836,9760HKD 29,400 HKD 3.68063 HKD 3.55135
2024-11-04 (Monday)227,400HKD 807,576772.HK holding decreased by -985HKD 807,5760HKD -985 HKD 3.55135 HKD 3.55568
2024-11-04 (Monday)227,400HKD 807,576772.HK holding decreased by -985HKD 807,5760HKD -985 HKD 3.55135 HKD 3.55568
2024-11-01 (Friday)227,400HKD 808,561772.HK holding decreased by -13360HKD 808,5610HKD -13,360 HKD 3.55568 HKD 3.61443
2024-11-01 (Friday)227,400HKD 808,561772.HK holding decreased by -13360HKD 808,5610HKD -13,360 HKD 3.55568 HKD 3.61443
2024-10-31 (Thursday)227,400HKD 821,921772.HK holding decreased by -3010HKD 821,9210HKD -3,010 HKD 3.61443 HKD 3.62766
2024-10-31 (Thursday)227,400HKD 821,921772.HK holding decreased by -3010HKD 821,9210HKD -3,010 HKD 3.61443 HKD 3.62766
2024-10-30 (Wednesday)227,400HKD 824,931772.HK holding decreased by -9006HKD 824,9310HKD -9,006 HKD 3.62766 HKD 3.66727
2024-10-30 (Wednesday)227,400HKD 824,931772.HK holding decreased by -9006HKD 824,9310HKD -9,006 HKD 3.62766 HKD 3.66727
2024-10-29 (Tuesday)227,400772.HK holding increased by 800HKD 833,937772.HK holding increased by 1567HKD 833,937800HKD 1,567 HKD 3.66727 HKD 3.6733
2024-10-29 (Tuesday)227,400772.HK holding increased by 800HKD 833,937772.HK holding increased by 1567HKD 833,937800HKD 1,567 HKD 3.66727 HKD 3.6733
2024-10-28 (Monday)226,600HKD 832,370772.HK holding increased by 13009HKD 832,3700HKD 13,009 HKD 3.6733 HKD 3.61589
2024-10-28 (Monday)226,600HKD 832,370772.HK holding increased by 13009HKD 832,3700HKD 13,009 HKD 3.6733 HKD 3.61589
2024-10-25 (Friday)226,600772.HK holding increased by 1600HKD 819,361772.HK holding increased by 25971HKD 819,3611,600HKD 25,971 HKD 3.61589 HKD 3.52618
2024-10-25 (Friday)226,600772.HK holding increased by 1600HKD 819,361772.HK holding increased by 25971HKD 819,3611,600HKD 25,971 HKD 3.61589 HKD 3.52618
2024-10-24 (Thursday)225,000HKD 793,390772.HK holding decreased by -17348HKD 793,3900HKD -17,348 HKD 3.52618 HKD 3.60328
2024-10-24 (Thursday)225,000HKD 793,390772.HK holding decreased by -17348HKD 793,3900HKD -17,348 HKD 3.52618 HKD 3.60328
2024-10-23 (Wednesday)225,000HKD 810,738772.HK holding decreased by -4170HKD 810,7380HKD -4,170 HKD 3.60328 HKD 3.62181
2024-10-23 (Wednesday)225,000HKD 810,738772.HK holding decreased by -4170HKD 810,7380HKD -4,170 HKD 3.60328 HKD 3.62181
2024-10-22 (Tuesday)225,000HKD 814,908772.HK holding increased by 24749HKD 814,9080HKD 24,749 HKD 3.62181 HKD 3.51182
2024-10-22 (Tuesday)225,000HKD 814,908772.HK holding increased by 24749HKD 814,9080HKD 24,749 HKD 3.62181 HKD 3.51182
2024-10-21 (Monday)225,000772.HK holding increased by 3200HKD 790,159772.HK holding increased by 749HKD 790,1593,200HKD 749 HKD 3.51182 HKD 3.55911
2024-10-21 (Monday)225,000772.HK holding increased by 3200HKD 790,159772.HK holding increased by 749HKD 790,1593,200HKD 749 HKD 3.51182 HKD 3.55911
2024-10-18 (Friday)221,800HKD 789,410HKD 789,410
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 772.HK by Blackrock for IE00BFNM3P36

Show aggregate share trades of 772.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,800 3.486* 3.50
2025-04-28BUY3,600 3.352* 3.50
2025-04-25BUY3,600 3.320* 3.50
2025-04-11BUY4,800 3.242* 3.52
2025-03-21BUY2,800 3.422* 3.56
2025-03-05BUY4,000 3.288* 3.58
2025-03-04BUY6,400 3.216* 3.58
2025-02-17BUY2,400 4.088* 3.54
2025-02-04BUY800 3.371* 3.52
2025-02-03BUY6,400 3.317* 3.53
2024-10-29BUY800 3.667* 3.59
2024-10-29BUY800 3.667* 3.59
2024-10-25BUY1,600 3.616* 3.57
2024-10-25BUY1,600 3.616* 3.57
2024-10-21BUY3,200 3.512* 0.00
2024-10-21BUY3,200 3.512* 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 772.HK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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