Portfolio Holdings Detail for ISIN IE00BG0SKF03

Stock Name / Fund	iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
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	EMVL(USD) LSE
ETF Ticker	EMVL.LS(USD) CXE
ETF Ticker	EMVL.L(GBP) LSE

Holdings detail for 1988.HK

Show aggregate 1988.HK holdings

iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 1988.HK holdings

Date	Number of 1988.HK Shares Held	Base Market Value of 1988.HK Shares	Local Market Value of 1988.HK Shares	Change in 1988.HK Shares Held	Change in 1988.HK Base Value	Current Price per 1988.HK Share Held	Previous Price per 1988.HK Share Held
2025-05-08 (Thursday)	3,109,500	HKD 1,480,048	HKD 1,480,048	44,000	HKD 10,533	HKD 0.475976	HKD 0.479372
2025-05-07 (Wednesday)	3,065,500	HKD 1,469,515	HKD 1,469,515	44,000	HKD 38,836	HKD 0.479372	HKD 0.4735
2025-05-06 (Tuesday)	3,021,500	HKD 1,430,679	HKD 1,430,679	0	HKD -4,046	HKD 0.4735	HKD 0.474839
2025-05-05 (Monday)	3,021,500	HKD 1,434,725	HKD 1,434,725	0	HKD 9	HKD 0.474839	HKD 0.474836
2025-05-02 (Friday)	3,021,500	HKD 1,434,716	HKD 1,434,716	0	HKD 16,921	HKD 0.474836	HKD 0.469235
2025-05-01 (Thursday)	3,021,500	HKD 1,417,795	HKD 1,417,795	0	HKD -475	HKD 0.469235	HKD 0.469393
2025-04-30 (Wednesday)	3,021,500	HKD 1,418,270	HKD 1,418,270	0	HKD 16,236	HKD 0.469393	HKD 0.464019
2025-04-29 (Tuesday)	3,021,500	HKD 1,402,034	HKD 1,402,034	0	HKD -8,116	HKD 0.464019	HKD 0.466705
2025-04-28 (Monday)	3,021,500	HKD 1,410,150	HKD 1,410,150	0	HKD 15,644	HKD 0.466705	HKD 0.461528
2025-04-25 (Friday)	3,021,500	HKD 1,394,506	HKD 1,394,506	38,000	HKD 25,584	HKD 0.461528	HKD 0.458831
2025-04-24 (Thursday)	2,983,500	HKD 1,368,922	HKD 1,368,922	0	HKD -11,438	HKD 0.458831	HKD 0.462665
2025-04-23 (Wednesday)	2,983,500	HKD 1,380,360	HKD 1,380,360	0	HKD -23,323	HKD 0.462665	HKD 0.470482
2025-04-22 (Tuesday)	2,983,500	HKD 1,403,683	HKD 1,403,683	44,000	HKD 9,909	HKD 0.470482	HKD 0.474153
2025-04-21 (Monday)	2,939,500	HKD 1,393,774	HKD 1,393,774	0	HKD 485	HKD 0.474153	HKD 0.473988
2025-04-18 (Friday)	2,939,500	HKD 1,393,289	HKD 1,393,289	0	HKD 0	HKD 0.473988	HKD 0.473988
2025-04-17 (Thursday)	2,939,500	HKD 1,393,289	HKD 1,393,289	0	HKD 11,118	HKD 0.473988	HKD 0.470206
2025-04-16 (Wednesday)	2,939,500	HKD 1,382,171	HKD 1,382,171	0	HKD 14,054	HKD 0.470206	HKD 0.465425
2025-04-15 (Tuesday)	2,939,500	HKD 1,368,117	HKD 1,368,117	0	HKD 15,011	HKD 0.465425	HKD 0.460318
2025-04-14 (Monday)	2,939,500	HKD 1,353,106	HKD 1,353,106	0	HKD 7,884	HKD 0.460318	HKD 0.457636
2025-04-11 (Friday)	2,939,500	HKD 1,345,222	HKD 1,345,222	0	HKD 61,432	HKD 0.457636	HKD 0.436738
2025-04-10 (Thursday)	2,939,500	HKD 1,283,790	HKD 1,283,790	0	HKD -985	HKD 0.436738	HKD 0.437073
2025-04-09 (Wednesday)	2,939,500	HKD 1,284,775	HKD 1,284,775	0	HKD 28,845	HKD 0.437073	HKD 0.42726
2025-04-08 (Tuesday)	2,939,500	HKD 1,255,930	HKD 1,255,930	0	HKD 7,413	HKD 0.42726	HKD 0.424738
2025-04-07 (Monday)	2,939,500	HKD 1,248,517	HKD 1,248,517	0	HKD -123,897	HKD 0.424738	HKD 0.466887
2025-04-04 (Friday)	2,939,500	HKD 1,372,414	HKD 1,372,414	0	HKD -25,180	HKD 0.466887	HKD 0.475453
2025-04-02 (Wednesday)	2,939,500	HKD 1,397,594	HKD 1,397,594	0	HKD 14,975	HKD 0.475453	HKD 0.470359
2025-04-01 (Tuesday)	2,939,500	HKD 1,382,619	HKD 1,382,619	0	HKD 60,273	HKD 0.470359	HKD 0.449854
2025-03-31 (Monday)	2,939,500	HKD 1,322,346	HKD 1,322,346	0	HKD -64,558	HKD 0.449854	HKD 0.471816
2025-03-28 (Friday)	2,939,500	HKD 1,386,904	HKD 1,386,904	0	HKD -8,007	HKD 0.471816	HKD 0.47454
2025-03-27 (Thursday)	2,939,500	HKD 1,394,911	HKD 1,394,911	0	HKD 15,157	HKD 0.47454	HKD 0.469384
2025-03-26 (Wednesday)	2,939,500	HKD 1,379,754	HKD 1,379,754	0	HKD -22,925	HKD 0.469384	HKD 0.477183
2025-03-25 (Tuesday)	2,939,500	HKD 1,402,679	HKD 1,402,679	0	HKD -30,301	HKD 0.477183	HKD 0.487491
2025-03-24 (Monday)	2,939,500	HKD 1,432,980	HKD 1,432,980	0	HKD -22,901	HKD 0.487491	HKD 0.495282
2025-03-21 (Friday)	2,939,500	HKD 1,455,881	HKD 1,455,881	0	HKD -19,022	HKD 0.495282	HKD 0.501753
2025-03-20 (Thursday)	2,939,500	HKD 1,474,903	HKD 1,474,903	0	HKD -26,965	HKD 0.501753	HKD 0.510926
2025-03-19 (Wednesday)	2,939,500	HKD 1,501,868	HKD 1,501,868	0	HKD 7,374	HKD 0.510926	HKD 0.508418
2025-03-18 (Tuesday)	2,939,500	HKD 1,494,494	HKD 1,494,494	0	HKD 15,248	HKD 0.508418	HKD 0.50323
2025-03-17 (Monday)	2,939,500	HKD 1,479,246	HKD 1,479,246	0	HKD 8,021	HKD 0.50323	HKD 0.500502
2025-03-14 (Friday)	2,939,500	HKD 1,471,225	HKD 1,471,225	0	HKD 15,128	HKD 0.500502	HKD 0.495355
2025-03-13 (Thursday)	2,939,500	HKD 1,456,097	HKD 1,456,097	0	HKD 18,420	HKD 0.495355	HKD 0.489089
2025-03-12 (Wednesday)	2,939,500	HKD 1,437,677	HKD 1,437,677	0	HKD 19,082	HKD 0.489089	HKD 0.482597
2025-03-11 (Tuesday)	2,939,500	HKD 1,418,595	HKD 1,418,595	0	HKD 10,923	HKD 0.482597	HKD 0.478881
2025-03-10 (Monday)	2,939,500	HKD 1,407,672	HKD 1,407,672	0	HKD -6,740	HKD 0.478881	HKD 0.481174
2025-03-07 (Friday)	2,939,500	HKD 1,414,412	HKD 1,414,412	0	HKD 3,491	HKD 0.481174	HKD 0.479987
2025-03-06 (Thursday)	2,939,500	HKD 1,410,921	HKD 1,410,921	0	HKD -18,766	HKD 0.479987	HKD 0.486371
2025-03-05 (Wednesday)	2,939,500	HKD 1,429,687	HKD 1,429,687	43,500	HKD 47,526	HKD 0.486371	HKD 0.477266
2025-03-04 (Tuesday)	2,896,000	HKD 1,382,161	HKD 1,382,161	0	HKD -10,612	HKD 0.477266	HKD 0.48093
2025-03-03 (Monday)	2,896,000	HKD 1,392,773	HKD 1,392,773	0	HKD 14,878	HKD 0.48093	HKD 0.475792
2025-02-28 (Friday)	2,896,000	HKD 1,377,895	HKD 1,377,895	39,000	HKD 7,279	HKD 0.475792	HKD 0.47974
2025-02-27 (Thursday)	2,857,000	HKD 1,370,616	HKD 1,370,616	0	HKD -3,975	HKD 0.47974	HKD 0.481131
2025-02-26 (Wednesday)	2,857,000	HKD 1,374,591	HKD 1,374,591	0	HKD 14,955	HKD 0.481131	HKD 0.475896
2025-02-25 (Tuesday)	2,857,000	HKD 1,359,636	HKD 1,359,636	0	HKD -7,490	HKD 0.475896	HKD 0.478518
2025-02-24 (Monday)	2,857,000	HKD 1,367,126	HKD 1,367,126	0	HKD -4,558	HKD 0.478518	HKD 0.480113
2025-02-21 (Friday)	2,857,000	HKD 1,371,684	HKD 1,371,684	42,500	HKD 28,757	HKD 0.480113	HKD 0.477146
2025-02-20 (Thursday)	2,814,500	HKD 1,342,927	HKD 1,342,927	0	HKD -3,282	HKD 0.477146	HKD 0.478312
2025-02-19 (Wednesday)	2,814,500	HKD 1,346,209	HKD 1,346,209	0	HKD -18,577	HKD 0.478312	HKD 0.484912
2025-02-18 (Tuesday)	2,814,500	HKD 1,364,786	HKD 1,364,786	0	HKD -2,723	HKD 0.484912	HKD 0.48588
2025-02-17 (Monday)	2,814,500	HKD 1,367,509	HKD 1,367,509	42,500	HKD 45,999	HKD 0.48588	HKD 0.476735
2025-02-14 (Friday)	2,772,000	HKD 1,321,510	HKD 1,321,510	0	HKD 4,519	HKD 0.476735	HKD 0.475105
2025-02-13 (Thursday)	2,772,000	HKD 1,316,991	HKD 1,316,991	0	HKD -6,618	HKD 0.475105	HKD 0.477492
2025-02-12 (Wednesday)	2,772,000	HKD 1,323,609	HKD 1,323,609	0	HKD 7,251	HKD 0.477492	HKD 0.474877
2025-02-11 (Tuesday)	2,772,000	HKD 1,316,358	HKD 1,316,358	0	HKD -4,006	HKD 0.474877	HKD 0.476322
2025-02-10 (Monday)	2,772,000	HKD 1,320,364	HKD 1,320,364	0	HKD 279	HKD 0.476322	HKD 0.476221
2025-02-07 (Friday)	2,772,000	HKD 1,320,085	HKD 1,320,085	0	HKD -644	HKD 0.476221	HKD 0.476453
2025-02-06 (Thursday)	2,772,000	HKD 1,320,729	HKD 1,320,729	0	HKD -3,628	HKD 0.476453	HKD 0.477762
2025-02-05 (Wednesday)	2,772,000	HKD 1,324,357	HKD 1,324,357	0	HKD -7,137	HKD 0.477762	HKD 0.480337
2025-02-04 (Tuesday)	2,772,000	HKD 1,331,494	HKD 1,331,494	0	HKD 8,191	HKD 0.480337	HKD 0.477382
2025-02-03 (Monday)	2,772,000	HKD 1,323,303	HKD 1,323,303	0	HKD 3,405	HKD 0.477382	HKD 0.476154
2025-01-31 (Friday)	2,772,000	HKD 1,319,898	HKD 1,319,898	0	HKD -94	HKD 0.476154	HKD 0.476188
2025-01-30 (Thursday)	2,772,000	HKD 1,319,992	HKD 1,319,992	0	HKD 77	HKD 0.476188	HKD 0.47616
2025-01-29 (Wednesday)	2,772,000	HKD 1,319,915	HKD 1,319,915	0	HKD -136	HKD 0.47616	HKD 0.476209
2025-01-28 (Tuesday)	2,772,000	HKD 1,320,051	HKD 1,320,051	0	HKD -7,627	HKD 0.476209	HKD 0.47896
2025-01-27 (Monday)	2,772,000	HKD 1,327,678	HKD 1,327,678	0	HKD 10,813	HKD 0.47896	HKD 0.47506
2025-01-24 (Friday)	2,772,000	HKD 1,316,865	HKD 1,316,865	0	HKD -17,478	HKD 0.47506	HKD 0.481365
2025-01-23 (Thursday)	2,772,000	HKD 1,334,343	HKD 1,334,343	0	HKD 35,382	HKD 0.481365	HKD 0.468601
2025-01-22 (Wednesday)	2,772,000	HKD 1,298,961	HKD 1,298,961
2025-01-21 (Tuesday)	2,772,000	HKD 1,310,100	HKD 1,310,100
2025-01-20 (Monday)	2,772,000	HKD 1,282,435	HKD 1,282,435
2025-01-17 (Friday)	2,772,000	HKD 1,249,972	HKD 1,249,972
2025-01-16 (Thursday)	2,772,000	HKD 1,249,234	HKD 1,249,234
2025-01-15 (Wednesday)	2,772,000	HKD 1,228,155	HKD 1,228,155
2025-01-14 (Tuesday)	2,772,000	HKD 1,217,468	HKD 1,217,468
2025-01-13 (Monday)	2,772,000	HKD 1,203,275	HKD 1,203,275
2025-01-10 (Friday)	2,772,000	HKD 1,203,128	HKD 1,203,128
2025-01-09 (Thursday)	2,772,000	HKD 1,228,810	HKD 1,228,810
2025-01-09 (Thursday)	2,772,000	HKD 1,228,810	HKD 1,228,810
2025-01-09 (Thursday)	2,772,000	HKD 1,228,810	HKD 1,228,810
2025-01-08 (Wednesday)	2,772,000	HKD 1,225,485	HKD 1,225,485
2025-01-08 (Wednesday)	2,772,000	HKD 1,225,485	HKD 1,225,485
2025-01-08 (Wednesday)	2,772,000	HKD 1,225,485	HKD 1,225,485
2025-01-02 (Thursday)	2,772,000	HKD 1,201,150	HKD 1,201,150	0	HKD -27,216	HKD 0.433315	HKD 0.443133
2024-12-30 (Monday)	2,772,000	HKD 1,228,366	HKD 1,228,366	0	HKD 120,293	HKD 0.443133	HKD 0.399738
2024-12-06 (Friday)	2,772,000	HKD 1,108,073	HKD 1,108,073	0	HKD 14,455	HKD 0.399738	HKD 0.394523
2024-12-05 (Thursday)	2,772,000	HKD 1,093,618	HKD 1,093,618	0	HKD 457	HKD 0.394523	HKD 0.394358
2024-12-04 (Wednesday)	2,772,000	HKD 1,093,161	HKD 1,093,161	0	HKD -10,895	HKD 0.394358	HKD 0.398289
2024-12-03 (Tuesday)	2,772,000	HKD 1,104,056	HKD 1,104,056	0	HKD 14,008	HKD 0.398289	HKD 0.393235
2024-12-02 (Monday)	2,772,000	HKD 1,090,048	HKD 1,090,048	0	HKD 10,679	HKD 0.393235	HKD 0.389383
2024-11-29 (Friday)	2,772,000	HKD 1,079,369	HKD 1,079,369	0	HKD 11,044	HKD 0.389383	HKD 0.385399
2024-11-28 (Thursday)	2,772,000	HKD 1,068,325	HKD 1,068,325	0	HKD -18,175	HKD 0.385399	HKD 0.391955
2024-11-27 (Wednesday)	2,772,000	HKD 1,086,500	HKD 1,086,500	0	HKD 10,922	HKD 0.391955	HKD 0.388015
2024-11-26 (Tuesday)	2,772,000	HKD 1,075,578	HKD 1,075,578	0	HKD -21,412	HKD 0.388015	HKD 0.39574
2024-11-26 (Tuesday)	2,772,000	HKD 1,075,578	HKD 1,075,578	0	HKD -21,412	HKD 0.388015	HKD 0.39574
2024-11-25 (Monday)	2,772,000	HKD 1,096,990	HKD 1,096,990	-120,000	HKD -28,627	HKD 0.39574	HKD 0.389217
2024-11-25 (Monday)	2,772,000	HKD 1,096,990	HKD 1,096,990	-120,000	HKD -28,627	HKD 0.39574	HKD 0.389217
2024-11-22 (Friday)	2,892,000	HKD 1,125,617	HKD 1,125,617	0	HKD -26,212	HKD 0.389217	HKD 0.398281
2024-11-21 (Thursday)	2,892,000	HKD 1,151,829	HKD 1,151,829	0	HKD -7,423	HKD 0.398281	HKD 0.400848
2024-11-20 (Wednesday)	2,892,000	HKD 1,159,252	HKD 1,159,252	0	HKD -14,870	HKD 0.400848	HKD 0.40599
2024-11-19 (Tuesday)	2,892,000	HKD 1,174,122	HKD 1,174,122	0	HKD 29,776	HKD 0.40599	HKD 0.395694
2024-11-18 (Monday)	2,892,000	HKD 1,144,346	HKD 1,144,346	-91,000	HKD 9,265	HKD 0.395694	HKD 0.380517
2024-11-12 (Tuesday)	2,983,000	HKD 1,135,081	HKD 1,135,081	-769,000	HKD -341,628	HKD 0.380517	HKD 0.393579
2024-11-12 (Tuesday)	2,983,000	HKD 1,135,081	HKD 1,135,081	-769,000	HKD -341,628	HKD 0.380517	HKD 0.393579
2024-11-08 (Friday)	3,752,000	HKD 1,476,709	HKD 1,476,709	0	HKD 4,144	HKD 0.393579	HKD 0.392475
2024-11-08 (Friday)	3,752,000	HKD 1,476,709	HKD 1,476,709	0	HKD 4,144	HKD 0.393579	HKD 0.392475
2024-11-07 (Thursday)	3,752,000	HKD 1,472,565	HKD 1,472,565	0	HKD 34,795	HKD 0.392475	HKD 0.383201
2024-11-07 (Thursday)	3,752,000	HKD 1,472,565	HKD 1,472,565	0	HKD 34,795	HKD 0.392475	HKD 0.383201
2024-11-06 (Wednesday)	3,752,000	HKD 1,437,770	HKD 1,437,770	0	HKD -15,633	HKD 0.383201	HKD 0.387368
2024-11-06 (Wednesday)	3,752,000	HKD 1,437,770	HKD 1,437,770	0	HKD -15,633	HKD 0.383201	HKD 0.387368
2024-11-05 (Tuesday)	3,752,000	HKD 1,453,403	HKD 1,453,403	0	HKD 38,866	HKD 0.387368	HKD 0.377009
2024-11-05 (Tuesday)	3,752,000	HKD 1,453,403	HKD 1,453,403	0	HKD 38,866	HKD 0.387368	HKD 0.377009
2024-11-04 (Monday)	3,752,000	HKD 1,414,537	HKD 1,414,537	0	HKD -3,989	HKD 0.377009	HKD 0.378072
2024-11-04 (Monday)	3,752,000	HKD 1,414,537	HKD 1,414,537	0	HKD -3,989	HKD 0.377009	HKD 0.378072
2024-11-01 (Friday)	3,752,000	HKD 1,418,526	HKD 1,418,526	0	HKD 23,784	HKD 0.378072	HKD 0.371733
2024-11-01 (Friday)	3,752,000	HKD 1,418,526	HKD 1,418,526	0	HKD 23,784	HKD 0.378072	HKD 0.371733
2024-10-31 (Thursday)	3,752,000	HKD 1,394,742	HKD 1,394,742	0	HKD -24,276	HKD 0.371733	HKD 0.378203
2024-10-31 (Thursday)	3,752,000	HKD 1,394,742	HKD 1,394,742	0	HKD -24,276	HKD 0.371733	HKD 0.378203
2024-10-30 (Wednesday)	3,752,000	HKD 1,419,018	HKD 1,419,018	0	HKD -34,188	HKD 0.378203	HKD 0.387315
2024-10-30 (Wednesday)	3,752,000	HKD 1,419,018	HKD 1,419,018	0	HKD -34,188	HKD 0.378203	HKD 0.387315
2024-10-29 (Tuesday)	3,752,000	HKD 1,453,206	HKD 1,453,206	0	HKD -81,907	HKD 0.387315	HKD 0.409145
2024-10-29 (Tuesday)	3,752,000	HKD 1,453,206	HKD 1,453,206	0	HKD -81,907	HKD 0.387315	HKD 0.409145
2024-10-28 (Monday)	3,752,000	HKD 1,535,113	HKD 1,535,113	0	HKD -5,036	HKD 0.409145	HKD 0.410487
2024-10-28 (Monday)	3,752,000	HKD 1,535,113	HKD 1,535,113	0	HKD -5,036	HKD 0.409145	HKD 0.410487
2024-10-25 (Friday)	3,752,000	HKD 1,540,149	HKD 1,540,149	0	HKD -158	HKD 0.410487	HKD 0.41053
2024-10-25 (Friday)	3,752,000	HKD 1,540,149	HKD 1,540,149	0	HKD -158	HKD 0.410487	HKD 0.41053
2024-10-24 (Thursday)	3,752,000	HKD 1,540,307	HKD 1,540,307	-900,000	HKD -375,402	HKD 0.41053	HKD 0.411803
2024-10-24 (Thursday)	3,752,000	HKD 1,540,307	HKD 1,540,307	-900,000	HKD -375,402	HKD 0.41053	HKD 0.411803
2024-10-23 (Wednesday)	4,652,000	HKD 1,915,709	HKD 1,915,709	-45,000	HKD -18,121	HKD 0.411803	HKD 0.411716
2024-10-23 (Wednesday)	4,652,000	HKD 1,915,709	HKD 1,915,709	-45,000	HKD -18,121	HKD 0.411803	HKD 0.411716
2024-10-22 (Tuesday)	4,697,000	HKD 1,933,830	HKD 1,933,830	0	HKD 349	HKD 0.411716	HKD 0.411642
2024-10-22 (Tuesday)	4,697,000	HKD 1,933,830	HKD 1,933,830	0	HKD 349	HKD 0.411716	HKD 0.411642
2024-10-21 (Monday)	4,697,000	HKD 1,933,481	HKD 1,933,481	-45,500	HKD -44,392	HKD 0.411642	HKD 0.417053
2024-10-18 (Friday)	4,742,500	HKD 1,977,873	HKD 1,977,873

Share Trades of 1988.HK by Blackrock for IE00BG0SKF03

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	44,000			0.476*		0.44
2025-05-07	BUY	44,000			0.479*		0.44
2025-04-25	BUY	38,000			0.462*		0.44
2025-04-22	BUY	44,000			0.470*		0.44
2025-03-05	BUY	43,500			0.486*		0.43
2025-02-28	BUY	39,000			0.476*		0.42
2025-02-21	BUY	42,500			0.480*		0.42
2025-02-17	BUY	42,500			0.486*		0.42
2024-11-25	SELL	-120,000			0.396*		0.39 Profit of 47,227 on sale
2024-11-25	SELL	-120,000			0.396*		0.39 Profit of 47,227 on sale
2024-11-18	SELL	-91,000			0.396*		0.39 Profit of 35,748 on sale
2024-11-12	SELL	-769,000			0.381*		0.39 Profit of 302,745 on sale
2024-11-12	SELL	-769,000			0.381*		0.39 Profit of 302,745 on sale
2024-10-24	SELL	-900,000			0.411*		0.41 Profit of 370,562 on sale
2024-10-24	SELL	-900,000			0.411*		0.41 Profit of 370,562 on sale
2024-10-23	SELL	-45,000			0.412*		0.41 Profit of 18,526 on sale
2024-10-23	SELL	-45,000			0.412*		0.41 Profit of 18,526 on sale
2024-10-21	SELL	-45,500			0.412*		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 1988.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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