Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / Fund	iShares MSCI EM SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam

Holdings detail for 1929.HK

Show aggregate 1929.HK holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) 1929.HK holdings

Date	Number of 1929.HK Shares Held	Base Market Value of 1929.HK Shares	Local Market Value of 1929.HK Shares	Change in 1929.HK Shares Held	Change in 1929.HK Base Value	Current Price per 1929.HK Share Held	Previous Price per 1929.HK Share Held
2025-05-09 (Friday)	1,791,800	HKD 2,506,240	HKD 2,506,240
2025-05-08 (Thursday)	1,791,800	HKD 2,415,651	HKD 2,415,651	0	HKD -36,482	HKD 1.34817	HKD 1.36853
2025-05-07 (Wednesday)	1,791,800	HKD 2,452,133	HKD 2,452,133	0	HKD -53,816	HKD 1.36853	HKD 1.39857
2025-05-06 (Tuesday)	1,791,800	HKD 2,505,949	HKD 2,505,949	0	HKD 133,837	HKD 1.39857	HKD 1.32387
2025-05-05 (Monday)	1,791,800	HKD 2,372,112	HKD 2,372,112	0	HKD 15	HKD 1.32387	HKD 1.32386
2025-05-02 (Friday)	1,791,800	HKD 2,372,097	HKD 2,372,097	0	HKD -25,501	HKD 1.32386	HKD 1.33809
2025-05-01 (Thursday)	1,791,800	HKD 2,397,598	HKD 2,397,598	0	HKD -803	HKD 1.33809	HKD 1.33854
2025-04-30 (Wednesday)	1,791,800	HKD 2,398,401	HKD 2,398,401	0	HKD 188,184	HKD 1.33854	HKD 1.23352
2025-04-29 (Tuesday)	1,791,800	HKD 2,210,217	HKD 2,210,217	0	HKD 38,758	HKD 1.23352	HKD 1.21189
2025-04-28 (Monday)	1,791,800	HKD 2,171,459	HKD 2,171,459	0	HKD 39,367	HKD 1.21189	HKD 1.18992
2025-04-25 (Friday)	1,791,800	HKD 2,132,092	HKD 2,132,092	0	HKD -91,824	HKD 1.18992	HKD 1.24116
2025-04-24 (Thursday)	1,791,800	HKD 2,223,916	HKD 2,223,916	0	HKD 143,328	HKD 1.24116	HKD 1.16117
2025-04-23 (Wednesday)	1,791,800	HKD 2,080,588	HKD 2,080,588	0	HKD -157,430	HKD 1.16117	HKD 1.24903
2025-04-22 (Tuesday)	1,791,800	HKD 2,238,018	HKD 2,238,018	0	HKD 72,492	HKD 1.24903	HKD 1.20858
2025-04-21 (Monday)	1,791,800	HKD 2,165,526	HKD 2,165,526	0	HKD 753	HKD 1.20858	HKD 1.20816
2025-04-18 (Friday)	1,791,800	HKD 2,164,773	HKD 2,164,773	0	HKD 0	HKD 1.20816	HKD 1.20816
2025-04-17 (Thursday)	1,791,800	HKD 2,164,773	HKD 2,164,773	0	HKD 50,405	HKD 1.20816	HKD 1.18002
2025-04-16 (Wednesday)	1,791,800	HKD 2,114,368	HKD 2,114,368	0	HKD -45,582	HKD 1.18002	HKD 1.20546
2025-04-15 (Tuesday)	1,791,800	HKD 2,159,950	HKD 2,159,950	0	HKD -25,651	HKD 1.20546	HKD 1.21978
2025-04-14 (Monday)	1,791,800	HKD 2,185,601	HKD 2,185,601	0	HKD 90,577	HKD 1.21978	HKD 1.16923
2025-04-11 (Friday)	1,791,800	HKD 2,095,024	HKD 2,095,024	0	HKD 63,636	HKD 1.16923	HKD 1.13371
2025-04-10 (Thursday)	1,791,800	HKD 2,031,388	HKD 2,031,388	0	HKD 51,575	HKD 1.13371	HKD 1.10493
2025-04-09 (Wednesday)	1,791,800	HKD 1,979,813	HKD 1,979,813	0	HKD -14,804	HKD 1.10493	HKD 1.11319
2025-04-08 (Tuesday)	1,791,800	HKD 1,994,617	HKD 1,994,617	0	HKD 165,803	HKD 1.11319	HKD 1.02066
2025-04-07 (Monday)	1,791,800	HKD 1,828,814	HKD 1,828,814	-41,400	HKD -465,368	HKD 1.02066	HKD 1.25146
2025-04-04 (Friday)	1,833,200	HKD 2,294,182	HKD 2,294,182	0	HKD -14,382	HKD 1.25146	HKD 1.25931
2025-04-02 (Wednesday)	1,833,200	HKD 2,308,564	HKD 2,308,564	0	HKD 211,809	HKD 1.25931	HKD 1.14377
2025-04-01 (Tuesday)	1,833,200	HKD 2,096,755	HKD 2,096,755	0	HKD 20,936	HKD 1.14377	HKD 1.13235
2025-03-31 (Monday)	1,833,200	HKD 2,075,819	HKD 2,075,819	0	HKD -85,337	HKD 1.13235	HKD 1.1789
2025-03-28 (Friday)	1,833,200	HKD 2,161,156	HKD 2,161,156	-27,600	HKD 259	HKD 1.1789	HKD 1.16127
2025-03-27 (Thursday)	1,860,800	HKD 2,160,897	HKD 2,160,897	0	HKD 88,595	HKD 1.16127	HKD 1.11366
2025-03-26 (Wednesday)	1,860,800	HKD 2,072,302	HKD 2,072,302	0	HKD -359	HKD 1.11366	HKD 1.11385
2025-03-25 (Tuesday)	1,860,800	HKD 2,072,661	HKD 2,072,661	0	HKD 9,493	HKD 1.11385	HKD 1.10875
2025-03-24 (Monday)	1,860,800	HKD 2,063,168	HKD 2,063,168	0	HKD -45,787	HKD 1.10875	HKD 1.13336
2025-03-21 (Friday)	1,860,800	HKD 2,108,955	HKD 2,108,955	0	HKD -76,771	HKD 1.13336	HKD 1.17462
2025-03-20 (Thursday)	1,860,800	HKD 2,185,726	HKD 2,185,726	0	HKD -113,273	HKD 1.17462	HKD 1.23549
2025-03-19 (Wednesday)	1,860,800	HKD 2,298,999	HKD 2,298,999	0	HKD -12,271	HKD 1.23549	HKD 1.24208
2025-03-18 (Tuesday)	1,860,800	HKD 2,311,270	HKD 2,311,270	0	HKD -21,376	HKD 1.24208	HKD 1.25357
2025-03-17 (Monday)	1,860,800	HKD 2,332,646	HKD 2,332,646	0	HKD 103,670	HKD 1.25357	HKD 1.19786
2025-03-14 (Friday)	1,860,800	HKD 2,228,976	HKD 2,228,976	0	HKD 74,219	HKD 1.19786	HKD 1.15797
2025-03-13 (Thursday)	1,860,800	HKD 2,154,757	HKD 2,154,757	0	HKD -41,449	HKD 1.15797	HKD 1.18025
2025-03-12 (Wednesday)	1,860,800	HKD 2,196,206	HKD 2,196,206	0	HKD 19,412	HKD 1.18025	HKD 1.16982
2025-03-11 (Tuesday)	1,860,800	HKD 2,176,794	HKD 2,176,794	0	HKD 32,877	HKD 1.16982	HKD 1.15215
2025-03-10 (Monday)	1,860,800	HKD 2,143,917	HKD 2,143,917	-4,600	HKD -25,641	HKD 1.15215	HKD 1.16305
2025-03-07 (Friday)	1,865,400	HKD 2,169,558	HKD 2,169,558	0	HKD 42,980	HKD 1.16305	HKD 1.14001
2025-03-05 (Wednesday)	1,865,400	HKD 2,126,578	HKD 2,126,578	-18,400	HKD 195,147	HKD 1.14001	HKD 1.02528
2025-03-04 (Tuesday)	1,883,800	HKD 1,931,431	HKD 1,931,431	0	HKD 97,678	HKD 1.02528	HKD 0.973433
2025-03-03 (Monday)	1,883,800	HKD 1,833,753	HKD 1,833,753	0	HKD 14,511	HKD 0.973433	HKD 0.96573
2025-02-28 (Friday)	1,883,800	HKD 1,819,242	HKD 1,819,242	-562,200	HKD -675,505	HKD 0.96573	HKD 1.01993
2025-02-27 (Thursday)	2,446,000	HKD 2,494,747	HKD 2,494,747	0	HKD 37,215	HKD 1.01993	HKD 1.00471
2025-02-26 (Wednesday)	2,446,000	HKD 2,457,532	HKD 2,457,532	0	HKD 19,334	HKD 1.00471	HKD 0.99681
2025-02-25 (Tuesday)	2,446,000	HKD 2,438,198	HKD 2,438,198	-12,000	HKD -110,230	HKD 0.99681	HKD 1.03679
2025-02-24 (Monday)	2,458,000	HKD 2,548,428	HKD 2,548,428	0	HKD 29,998	HKD 1.03679	HKD 1.02459
2025-02-21 (Friday)	2,458,000	HKD 2,518,430	HKD 2,518,430	0	HKD 43,170	HKD 1.02459	HKD 1.00702
2025-02-20 (Thursday)	2,458,000	HKD 2,475,260	HKD 2,475,260	-18,000	HKD -39,787	HKD 1.00702	HKD 1.01577
2025-02-19 (Wednesday)	2,476,000	HKD 2,515,047	HKD 2,515,047	0	HKD -890	HKD 1.01577	HKD 1.01613
2025-02-18 (Tuesday)	2,476,000	HKD 2,515,937	HKD 2,515,937	0	HKD 113,042	HKD 1.01613	HKD 0.970475
2025-02-17 (Monday)	2,476,000	HKD 2,402,895	HKD 2,402,895	0	HKD -94,708	HKD 0.970475	HKD 1.00872
2025-02-14 (Friday)	2,476,000	HKD 2,497,603	HKD 2,497,603	0	HKD 148,062	HKD 1.00872	HKD 0.948926
2025-02-13 (Thursday)	2,476,000	HKD 2,349,541	HKD 2,349,541	-36,000	HKD -62,278	HKD 0.948926	HKD 0.960119
2025-02-12 (Wednesday)	2,512,000	HKD 2,411,819	HKD 2,411,819	0	HKD 26,040	HKD 0.960119	HKD 0.949753
2025-02-11 (Tuesday)	2,512,000	HKD 2,385,779	HKD 2,385,779	0	HKD -26,613	HKD 0.949753	HKD 0.960347
2025-02-10 (Monday)	2,512,000	HKD 2,412,392	HKD 2,412,392	0	HKD -2,714	HKD 0.960347	HKD 0.961428
2025-02-07 (Friday)	2,512,000	HKD 2,415,106	HKD 2,415,106	0	HKD 40,760	HKD 0.961428	HKD 0.945201
2025-02-06 (Thursday)	2,512,000	HKD 2,374,346	HKD 2,374,346	0	HKD 83,759	HKD 0.945201	HKD 0.911858
2025-02-05 (Wednesday)	2,512,000	HKD 2,290,587	HKD 2,290,587	0	HKD 22,554	HKD 0.911858	HKD 0.902879
2025-02-04 (Tuesday)	2,512,000	HKD 2,268,033	HKD 2,268,033	0	HKD 37,293	HKD 0.902879	HKD 0.888033
2025-02-03 (Monday)	2,512,000	HKD 2,230,740	HKD 2,230,740	0	HKD -29,273	HKD 0.888033	HKD 0.899687
2025-01-31 (Friday)	2,512,000	HKD 2,260,013	HKD 2,260,013	0	HKD -160	HKD 0.899687	HKD 0.89975
2025-01-30 (Thursday)	2,512,000	HKD 2,260,173	HKD 2,260,173	0	HKD 131	HKD 0.89975	HKD 0.899698
2025-01-29 (Wednesday)	2,512,000	HKD 2,260,042	HKD 2,260,042	0	HKD -232	HKD 0.899698	HKD 0.899791
2025-01-28 (Tuesday)	2,512,000	HKD 2,260,274	HKD 2,260,274	0	HKD 73,318	HKD 0.899791	HKD 0.870604
2025-01-27 (Monday)	2,512,000	HKD 2,186,956	HKD 2,186,956	0	HKD -51,380	HKD 0.870604	HKD 0.891057
2025-01-24 (Friday)	2,512,000	HKD 2,238,336	HKD 2,238,336	0	HKD 58,573	HKD 0.891057	HKD 0.86774
2025-01-23 (Thursday)	2,512,000	HKD 2,179,763	HKD 2,179,763	0	HKD -336	HKD 0.86774	HKD 0.867874
2025-01-22 (Wednesday)	2,512,000	HKD 2,180,099	HKD 2,180,099
2025-01-21 (Tuesday)	2,524,000	HKD 2,288,534	HKD 2,288,534
2025-01-20 (Monday)	2,524,000	HKD 2,251,066	HKD 2,251,066
2025-01-17 (Friday)	2,524,000	HKD 2,195,220	HKD 2,195,220
2025-01-16 (Thursday)	2,524,000	HKD 2,203,645	HKD 2,203,645
2025-01-15 (Wednesday)	2,524,000	HKD 2,204,140	HKD 2,204,140
2025-01-14 (Tuesday)	2,548,000	HKD 2,221,812	HKD 2,221,812
2025-01-13 (Monday)	2,548,000	HKD 2,159,724	HKD 2,159,724
2025-01-10 (Friday)	2,548,000	HKD 2,166,004	HKD 2,166,004
2025-01-09 (Thursday)	2,548,000	HKD 2,180,450	HKD 2,180,450
2025-01-09 (Thursday)	2,548,000	HKD 2,180,450	HKD 2,180,450
2025-01-09 (Thursday)	2,548,000	HKD 2,180,450	HKD 2,180,450
2025-01-08 (Wednesday)	2,548,000	HKD 2,197,243	HKD 2,197,243
2025-01-08 (Wednesday)	2,548,000	HKD 2,197,243	HKD 2,197,243
2025-01-08 (Wednesday)	2,548,000	HKD 2,197,243	HKD 2,197,243
2025-01-02 (Thursday)	2,548,000	HKD 2,132,821	HKD 2,132,821
2024-12-30 (Monday)	2,548,000	HKD 2,185,998	HKD 2,185,998
2024-12-06 (Friday)	2,596,000	HKD 2,349,050	HKD 2,349,050	0	HKD 17,119	HKD 0.904873	HKD 0.898279
2024-12-05 (Thursday)	2,596,000	HKD 2,331,931	HKD 2,331,931	-18,000	HKD -68,914	HKD 0.898279	HKD 0.918456
2024-12-04 (Wednesday)	2,614,000	HKD 2,400,845	HKD 2,400,845	0	HKD -13,897	HKD 0.918456	HKD 0.923773
2024-12-03 (Tuesday)	2,614,000	HKD 2,414,742	HKD 2,414,742	0	HKD -30,760	HKD 0.923773	HKD 0.93554
2024-12-02 (Monday)	2,614,000	HKD 2,445,502	HKD 2,445,502	-6,000	HKD 44,875	HKD 0.93554	HKD 0.91627
2024-11-29 (Friday)	2,620,000	HKD 2,400,627	HKD 2,400,627	0	HKD 7,533	HKD 0.91627	HKD 0.913395
2024-11-28 (Thursday)	2,620,000	HKD 2,393,094	HKD 2,393,094	0	HKD -74,888	HKD 0.913395	HKD 0.941978
2024-11-27 (Wednesday)	2,620,000	HKD 2,467,982	HKD 2,467,982	0	HKD 158,752	HKD 0.941978	HKD 0.881386
2024-11-26 (Tuesday)	2,620,000	HKD 2,309,230	HKD 2,309,230	0	HKD -70,783	HKD 0.881386	HKD 0.908402
2024-11-26 (Tuesday)	2,620,000	HKD 2,309,230	HKD 2,309,230	0	HKD -70,783	HKD 0.881386	HKD 0.908402
2024-11-25 (Monday)	2,620,000	HKD 2,380,013	HKD 2,380,013	0	HKD -2,769	HKD 0.908402	HKD 0.909459
2024-11-25 (Monday)	2,620,000	HKD 2,380,013	HKD 2,380,013	0	HKD -2,769	HKD 0.908402	HKD 0.909459
2024-11-22 (Friday)	2,620,000	HKD 2,382,782	HKD 2,382,782	0	HKD 13,036	HKD 0.909459	HKD 0.904483
2024-11-21 (Thursday)	2,620,000	HKD 2,369,746	HKD 2,369,746	-178,400	HKD -276,393	HKD 0.904483	HKD 0.94559
2024-11-20 (Wednesday)	2,798,400	HKD 2,646,139	HKD 2,646,139	0	HKD 39,531	HKD 0.94559	HKD 0.931464
2024-11-19 (Tuesday)	2,798,400	HKD 2,606,608	HKD 2,606,608	0	HKD -10,668	HKD 0.931464	HKD 0.935276
2024-11-18 (Monday)	2,798,400	HKD 2,617,276	HKD 2,617,276	-64,000	HKD -79,942	HKD 0.935276	HKD 0.942293
2024-11-12 (Tuesday)	2,862,400	HKD 2,697,218	HKD 2,697,218	0	HKD -23,093	HKD 0.942293	HKD 0.95036
2024-11-11 (Monday)	2,862,400	HKD 2,720,311	HKD 2,720,311	0	HKD -40,918	HKD 0.95036	HKD 0.964655
2024-11-11 (Monday)	2,862,400	HKD 2,720,311	HKD 2,720,311	0	HKD -40,918	HKD 0.95036	HKD 0.964655
2024-11-08 (Friday)	2,862,400	HKD 2,761,229	HKD 2,761,229	0	HKD -78,629	HKD 0.964655	HKD 0.992125
2024-11-08 (Friday)	2,862,400	HKD 2,761,229	HKD 2,761,229	0	HKD -78,629	HKD 0.964655	HKD 0.992125
2024-11-07 (Thursday)	2,862,400	HKD 2,839,858	HKD 2,839,858	0	HKD 82,949	HKD 0.992125	HKD 0.963146
2024-11-07 (Thursday)	2,862,400	HKD 2,839,858	HKD 2,839,858	0	HKD 82,949	HKD 0.992125	HKD 0.963146
2024-11-06 (Wednesday)	2,862,400	HKD 2,756,909	HKD 2,756,909	0	HKD 16,219	HKD 0.963146	HKD 0.95748
2024-11-06 (Wednesday)	2,862,400	HKD 2,756,909	HKD 2,756,909	0	HKD 16,219	HKD 0.963146	HKD 0.95748
2024-11-05 (Tuesday)	2,862,400	HKD 2,740,690	HKD 2,740,690	0	HKD 15,191	HKD 0.95748	HKD 0.952173
2024-11-05 (Tuesday)	2,862,400	HKD 2,740,690	HKD 2,740,690	0	HKD 15,191	HKD 0.95748	HKD 0.952173
2024-11-04 (Monday)	2,862,400	HKD 2,725,499	HKD 2,725,499	0	HKD 42,103	HKD 0.952173	HKD 0.937464
2024-11-04 (Monday)	2,862,400	HKD 2,725,499	HKD 2,725,499	0	HKD 42,103	HKD 0.952173	HKD 0.937464
2024-11-01 (Friday)	2,862,400	HKD 2,683,396	HKD 2,683,396	0	HKD -26,429	HKD 0.937464	HKD 0.946697
2024-11-01 (Friday)	2,862,400	HKD 2,683,396	HKD 2,683,396	0	HKD -26,429	HKD 0.937464	HKD 0.946697
2024-10-31 (Thursday)	2,862,400	HKD 2,709,825	HKD 2,709,825	0	HKD -3,961	HKD 0.946697	HKD 0.948081
2024-10-31 (Thursday)	2,862,400	HKD 2,709,825	HKD 2,709,825	0	HKD -3,961	HKD 0.946697	HKD 0.948081
2024-10-30 (Wednesday)	2,862,400	HKD 2,713,786	HKD 2,713,786	0	HKD -44,950	HKD 0.948081	HKD 0.963784
2024-10-30 (Wednesday)	2,862,400	HKD 2,713,786	HKD 2,713,786	0	HKD -44,950	HKD 0.948081	HKD 0.963784
2024-10-29 (Tuesday)	2,862,400	HKD 2,758,736	HKD 2,758,736	0	HKD -14,429	HKD 0.963784	HKD 0.968825
2024-10-29 (Tuesday)	2,862,400	HKD 2,758,736	HKD 2,758,736	0	HKD -14,429	HKD 0.963784	HKD 0.968825
2024-10-28 (Monday)	2,862,400	HKD 2,773,165	HKD 2,773,165	0	HKD 40,142	HKD 0.968825	HKD 0.954801
2024-10-28 (Monday)	2,862,400	HKD 2,773,165	HKD 2,773,165	0	HKD 40,142	HKD 0.968825	HKD 0.954801
2024-10-25 (Friday)	2,862,400	HKD 2,733,023	HKD 2,733,023	0	HKD 7,086	HKD 0.954801	HKD 0.952326
2024-10-25 (Friday)	2,862,400	HKD 2,733,023	HKD 2,733,023	0	HKD 7,086	HKD 0.954801	HKD 0.952326
2024-10-24 (Thursday)	2,862,400	HKD 2,725,937	HKD 2,725,937	0	HKD -165,674	HKD 0.952326	HKD 1.01021
2024-10-24 (Thursday)	2,862,400	HKD 2,725,937	HKD 2,725,937	0	HKD -165,674	HKD 0.952326	HKD 1.01021
2024-10-23 (Wednesday)	2,862,400	HKD 2,891,611	HKD 2,891,611	0	HKD 210,534	HKD 1.01021	HKD 0.936653
2024-10-23 (Wednesday)	2,862,400	HKD 2,891,611	HKD 2,891,611	0	HKD 210,534	HKD 1.01021	HKD 0.936653
2024-10-22 (Tuesday)	2,862,400	HKD 2,681,077	HKD 2,681,077	0	HKD 85,172	HKD 0.936653	HKD 0.906898
2024-10-22 (Tuesday)	2,862,400	HKD 2,681,077	HKD 2,681,077	0	HKD 85,172	HKD 0.936653	HKD 0.906898
2024-10-21 (Monday)	2,862,400	HKD 2,595,905	HKD 2,595,905	0	HKD -38,499	HKD 0.906898	HKD 0.920348
2024-10-18 (Friday)	2,862,400	HKD 2,634,404	HKD 2,634,404

Share Trades of 1929.HK by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-07	SELL	-41,400			1.021*		1.00 Profit of 41,229 on sale
2025-03-28	SELL	-27,600			1.179*		0.99 Profit of 27,196 on sale
2025-03-10	SELL	-4,600			1.152*		0.95 Profit of 4,383 on sale
2025-03-05	SELL	-18,400			1.140*		0.95 Profit of 17,439 on sale
2025-02-28	SELL	-562,200			0.966*		0.95 Profit of 531,938 on sale
2025-02-25	SELL	-12,000			0.997*		0.94 Profit of 11,324 on sale
2025-02-20	SELL	-18,000			1.007*		0.94 Profit of 16,923 on sale
2025-02-13	SELL	-36,000			0.949*		0.94 Profit of 33,701 on sale
2024-12-05	SELL	-18,000			0.898*		0.94 Profit of 17,005 on sale
2024-12-02	SELL	-6,000			0.936*		0.95 Profit of 5,676 on sale
2024-11-21	SELL	-178,400			0.904*		0.96 Profit of 170,546 on sale
2024-11-18	SELL	-64,000			0.935*		0.96 Profit of 61,293 on sale

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 1929.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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