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 2269.HK

Show aggregate 2269.HK holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) 2269.HK holdings

Date	Number of 2269.HK Shares Held	Base Market Value of 2269.HK Shares	Local Market Value of 2269.HK Shares	Change in 2269.HK Shares Held	Change in 2269.HK Base Value	Current Price per 2269.HK Share Held	Previous Price per 2269.HK Share Held
2025-05-08 (Thursday)	5,458,500	HKD 15,834,460	HKD 15,834,460	0	HKD 570,651	HKD 2.90088	HKD 2.79634
2025-05-07 (Wednesday)	5,458,500	HKD 15,263,809	HKD 15,263,809	0	HKD -1,110,001	HKD 2.79634	HKD 2.99969
2025-05-06 (Tuesday)	5,458,500	HKD 16,373,810	HKD 16,373,810	0	HKD -600,364	HKD 2.99969	HKD 3.10968
2025-05-05 (Monday)	5,458,500	HKD 16,974,174	HKD 16,974,174	0	HKD 109	HKD 3.10968	HKD 3.10966
2025-05-02 (Friday)	5,458,500	HKD 16,974,065	HKD 16,974,065	0	HKD 930,622	HKD 3.10966	HKD 2.93917
2025-05-01 (Thursday)	5,458,500	HKD 16,043,443	HKD 16,043,443	0	HKD -5,379	HKD 2.93917	HKD 2.94015
2025-04-30 (Wednesday)	5,458,500	HKD 16,048,822	HKD 16,048,822	0	HKD -203,624	HKD 2.94015	HKD 2.97746
2025-04-29 (Tuesday)	5,458,500	HKD 16,252,446	HKD 16,252,446	0	HKD 172,162	HKD 2.97746	HKD 2.94592
2025-04-28 (Monday)	5,458,500	HKD 16,080,284	HKD 16,080,284	0	HKD 35,910	HKD 2.94592	HKD 2.93934
2025-04-25 (Friday)	5,458,500	HKD 16,044,374	HKD 16,044,374	0	HKD -31,040	HKD 2.93934	HKD 2.94502
2025-04-24 (Thursday)	5,458,500	HKD 16,075,414	HKD 16,075,414	0	HKD 106,660	HKD 2.94502	HKD 2.92548
2025-04-23 (Wednesday)	5,458,500	HKD 15,968,754	HKD 15,968,754	0	HKD 806,254	HKD 2.92548	HKD 2.77778
2025-04-22 (Tuesday)	5,458,500	HKD 15,162,500	HKD 15,162,500	0	HKD 744,723	HKD 2.77778	HKD 2.64134
2025-04-21 (Monday)	5,458,500	HKD 14,417,777	HKD 14,417,777	0	HKD 5,014	HKD 2.64134	HKD 2.64043
2025-04-18 (Friday)	5,458,500	HKD 14,412,763	HKD 14,412,763	0	HKD 0	HKD 2.64043	HKD 2.64043
2025-04-17 (Thursday)	5,458,500	HKD 14,412,763	HKD 14,412,763	0	HKD 208,449	HKD 2.64043	HKD 2.60224
2025-04-16 (Wednesday)	5,458,500	HKD 14,204,314	HKD 14,204,314	0	HKD -715,100	HKD 2.60224	HKD 2.73324
2025-04-15 (Tuesday)	5,458,500	HKD 14,919,414	HKD 14,919,414	0	HKD -1,636	HKD 2.73324	HKD 2.73354
2025-04-14 (Monday)	5,458,500	HKD 14,921,050	HKD 14,921,050	0	HKD 889,984	HKD 2.73354	HKD 2.5705
2025-04-11 (Friday)	5,458,500	HKD 14,031,066	HKD 14,031,066	0	HKD 515,088	HKD 2.5705	HKD 2.47613
2025-04-10 (Thursday)	5,458,500	HKD 13,515,978	HKD 13,515,978	0	HKD 496,342	HKD 2.47613	HKD 2.3852
2025-04-09 (Wednesday)	5,458,500	HKD 13,019,636	HKD 13,019,636	0	HKD 501,639	HKD 2.3852	HKD 2.2933
2025-04-08 (Tuesday)	5,458,500	HKD 12,517,997	HKD 12,517,997	0	HKD -324,706	HKD 2.2933	HKD 2.35279
2025-04-07 (Monday)	5,458,500	HKD 12,842,703	HKD 12,842,703	-126,000	HKD -5,006,379	HKD 2.35279	HKD 3.19618
2025-04-04 (Friday)	5,584,500	HKD 17,849,082	HKD 17,849,082	0	HKD -988,258	HKD 3.19618	HKD 3.37315
2025-04-02 (Wednesday)	5,584,500	HKD 18,837,340	HKD 18,837,340	0	HKD -396,541	HKD 3.37315	HKD 3.44415
2025-04-01 (Tuesday)	5,584,500	HKD 19,233,881	HKD 19,233,881	0	HKD -181,916	HKD 3.44415	HKD 3.47673
2025-03-31 (Monday)	5,584,500	HKD 19,415,797	HKD 19,415,797	0	HKD 174,869	HKD 3.47673	HKD 3.44542
2025-03-28 (Friday)	5,584,500	HKD 19,240,928	HKD 19,240,928	-84,000	HKD -988,224	HKD 3.44542	HKD 3.5687
2025-03-27 (Thursday)	5,668,500	HKD 20,229,152	HKD 20,229,152	0	HKD 1,130,408	HKD 3.5687	HKD 3.36928
2025-03-26 (Wednesday)	5,668,500	HKD 19,098,744	HKD 19,098,744	0	HKD 215,409	HKD 3.36928	HKD 3.33128
2025-03-25 (Tuesday)	5,668,500	HKD 18,883,335	HKD 18,883,335	0	HKD -328,830	HKD 3.33128	HKD 3.38929
2025-03-24 (Monday)	5,668,500	HKD 19,212,165	HKD 19,212,165	0	HKD -2,842	HKD 3.38929	HKD 3.38979
2025-03-21 (Friday)	5,668,500	HKD 19,215,007	HKD 19,215,007	0	HKD -949,545	HKD 3.38979	HKD 3.5573
2025-03-20 (Thursday)	5,668,500	HKD 20,164,552	HKD 20,164,552	0	HKD -626,708	HKD 3.5573	HKD 3.66786
2025-03-19 (Wednesday)	5,668,500	HKD 20,791,260	HKD 20,791,260	0	HKD 398,610	HKD 3.66786	HKD 3.59754
2025-03-18 (Tuesday)	5,668,500	HKD 20,392,650	HKD 20,392,650	0	HKD 986,475	HKD 3.59754	HKD 3.42351
2025-03-17 (Monday)	5,668,500	HKD 19,406,175	HKD 19,406,175	0	HKD -30,474	HKD 3.42351	HKD 3.42889
2025-03-14 (Friday)	5,668,500	HKD 19,436,649	HKD 19,436,649	0	HKD 2,443,256	HKD 3.42889	HKD 2.99786
2025-03-13 (Thursday)	5,668,500	HKD 16,993,393	HKD 16,993,393	0	HKD -224,670	HKD 2.99786	HKD 3.0375
2025-03-12 (Wednesday)	5,668,500	HKD 17,218,063	HKD 17,218,063	0	HKD -362,753	HKD 3.0375	HKD 3.10149
2025-03-11 (Tuesday)	5,668,500	HKD 17,580,816	HKD 17,580,816	0	HKD 250,082	HKD 3.10149	HKD 3.05738
2025-03-10 (Monday)	5,668,500	HKD 17,330,734	HKD 17,330,734	-14,000	HKD -32,633	HKD 3.05738	HKD 3.05559
2025-03-07 (Friday)	5,682,500	HKD 17,363,367	HKD 17,363,367	0	HKD 473,469	HKD 3.05559	HKD 2.97227
2025-03-05 (Wednesday)	5,682,500	HKD 16,889,898	HKD 16,889,898	-56,000	HKD 206,173	HKD 2.97227	HKD 2.90733
2025-03-04 (Tuesday)	5,738,500	HKD 16,683,725	HKD 16,683,725	0	HKD 154,342	HKD 2.90733	HKD 2.88044
2025-03-03 (Monday)	5,738,500	HKD 16,529,383	HKD 16,529,383	0	HKD -37,109	HKD 2.88044	HKD 2.8869
2025-02-28 (Friday)	5,738,500	HKD 16,566,492	HKD 16,566,492	-118,500	HKD -1,249,220	HKD 2.8869	HKD 3.04178
2025-02-27 (Thursday)	5,857,000	HKD 17,815,712	HKD 17,815,712	0	HKD -79,243	HKD 3.04178	HKD 3.05531
2025-02-26 (Wednesday)	5,857,000	HKD 17,894,955	HKD 17,894,955	0	HKD 304,670	HKD 3.05531	HKD 3.00329
2025-02-25 (Tuesday)	5,857,000	HKD 17,590,285	HKD 17,590,285	-28,000	HKD -313,014	HKD 3.00329	HKD 3.04219
2025-02-24 (Monday)	5,885,000	HKD 17,903,299	HKD 17,903,299	0	HKD -1,791,642	HKD 3.04219	HKD 3.34663
2025-02-21 (Friday)	5,885,000	HKD 19,694,941	HKD 19,694,941	0	HKD 1,302,897	HKD 3.34663	HKD 3.12524
2025-02-20 (Thursday)	5,885,000	HKD 18,392,044	HKD 18,392,044	-43,500	HKD -131,303	HKD 3.12524	HKD 3.12446
2025-02-19 (Wednesday)	5,928,500	HKD 18,523,347	HKD 18,523,347	0	HKD 69,703	HKD 3.12446	HKD 3.1127
2025-02-18 (Tuesday)	5,928,500	HKD 18,453,644	HKD 18,453,644	0	HKD 583,633	HKD 3.1127	HKD 3.01426
2025-02-17 (Monday)	5,928,500	HKD 17,870,011	HKD 17,870,011	0	HKD 119,783	HKD 3.01426	HKD 2.99405
2025-02-14 (Friday)	5,928,500	HKD 17,750,228	HKD 17,750,228	0	HKD 1,877,964	HKD 2.99405	HKD 2.67728
2025-02-13 (Thursday)	5,928,500	HKD 15,872,264	HKD 15,872,264	-87,000	HKD -690,108	HKD 2.67728	HKD 2.75328
2025-02-12 (Wednesday)	6,015,500	HKD 16,562,372	HKD 16,562,372	0	HKD 40,303	HKD 2.75328	HKD 2.74658
2025-02-11 (Tuesday)	6,015,500	HKD 16,522,069	HKD 16,522,069	0	HKD -314,550	HKD 2.74658	HKD 2.79887
2025-02-10 (Monday)	6,015,500	HKD 16,836,619	HKD 16,836,619	0	HKD 389,645	HKD 2.79887	HKD 2.7341
2025-02-07 (Friday)	6,015,500	HKD 16,446,974	HKD 16,446,974	0	HKD 107,854	HKD 2.7341	HKD 2.71617
2025-02-06 (Thursday)	6,015,500	HKD 16,339,120	HKD 16,339,120	0	HKD 810,364	HKD 2.71617	HKD 2.58146
2025-02-05 (Wednesday)	6,015,500	HKD 15,528,756	HKD 15,528,756	0	HKD 324,287	HKD 2.58146	HKD 2.52755
2025-02-04 (Tuesday)	6,015,500	HKD 15,204,469	HKD 15,204,469	0	HKD 938,644	HKD 2.52755	HKD 2.37151
2025-02-03 (Monday)	6,015,500	HKD 14,265,825	HKD 14,265,825	0	HKD 44,675	HKD 2.37151	HKD 2.36408
2025-01-31 (Friday)	6,015,500	HKD 14,221,150	HKD 14,221,150	0	HKD -1,004	HKD 2.36408	HKD 2.36425
2025-01-30 (Thursday)	6,015,500	HKD 14,222,154	HKD 14,222,154	0	HKD 822	HKD 2.36425	HKD 2.36411
2025-01-29 (Wednesday)	6,015,500	HKD 14,221,332	HKD 14,221,332	0	HKD -1,461	HKD 2.36411	HKD 2.36436
2025-01-28 (Tuesday)	6,015,500	HKD 14,222,793	HKD 14,222,793	0	HKD -36,376	HKD 2.36436	HKD 2.3704
2025-01-27 (Monday)	6,015,500	HKD 14,259,169	HKD 14,259,169	0	HKD 171,383	HKD 2.3704	HKD 2.34191
2025-01-24 (Friday)	6,015,500	HKD 14,087,786	HKD 14,087,786	0	HKD 528,423	HKD 2.34191	HKD 2.25407
2025-01-23 (Thursday)	6,015,500	HKD 13,559,363	HKD 13,559,363	0	HKD -63,872	HKD 2.25407	HKD 2.26469
2025-01-22 (Wednesday)	6,015,500	HKD 13,623,235	HKD 13,623,235
2025-01-21 (Tuesday)	6,044,500	HKD 14,128,468	HKD 14,128,468
2025-01-20 (Monday)	6,044,500	HKD 14,525,847	HKD 14,525,847
2025-01-17 (Friday)	6,044,500	HKD 13,946,546	HKD 13,946,546
2025-01-16 (Thursday)	6,044,500	HKD 13,767,573	HKD 13,767,573
2025-01-15 (Wednesday)	6,044,500	HKD 13,522,267	HKD 13,522,267
2025-01-14 (Tuesday)	6,102,500	HKD 13,792,997	HKD 13,792,997
2025-01-13 (Monday)	6,102,500	HKD 13,244,922	HKD 13,244,922
2025-01-10 (Friday)	6,102,500	HKD 13,478,395	HKD 13,478,395
2025-01-09 (Thursday)	6,102,500	HKD 13,267,242	HKD 13,267,242
2025-01-09 (Thursday)	6,102,500	HKD 13,267,242	HKD 13,267,242
2025-01-09 (Thursday)	6,102,500	HKD 13,267,242	HKD 13,267,242
2025-01-08 (Wednesday)	6,102,500	HKD 12,924,722	HKD 12,924,722
2025-01-08 (Wednesday)	6,102,500	HKD 12,924,722	HKD 12,924,722
2025-01-08 (Wednesday)	6,102,500	HKD 12,924,722	HKD 12,924,722
2025-01-02 (Thursday)	6,102,500	HKD 13,197,988	HKD 13,197,988
2024-12-30 (Monday)	6,102,500	HKD 13,929,884	HKD 13,929,884
2024-12-06 (Friday)	6,218,500	HKD 13,859,564	HKD 13,859,564	0	HKD 721,804	HKD 2.22876	HKD 2.11269
2024-12-05 (Thursday)	6,218,500	HKD 13,137,760	HKD 13,137,760	-42,000	HKD -388,806	HKD 2.11269	HKD 2.16062
2024-12-04 (Wednesday)	6,260,500	HKD 13,526,566	HKD 13,526,566	0	HKD 77,828	HKD 2.16062	HKD 2.14819
2024-12-03 (Tuesday)	6,260,500	HKD 13,448,738	HKD 13,448,738	0	HKD 978,584	HKD 2.14819	HKD 1.99188
2024-12-02 (Monday)	6,260,500	HKD 12,470,154	HKD 12,470,154	-14,000	HKD 375,199	HKD 1.99188	HKD 1.92764
2024-11-29 (Friday)	6,274,500	HKD 12,094,955	HKD 12,094,955	0	HKD 278,100	HKD 1.92764	HKD 1.88331
2024-11-28 (Thursday)	6,274,500	HKD 11,816,855	HKD 11,816,855	0	HKD -116,911	HKD 1.88331	HKD 1.90195
2024-11-27 (Wednesday)	6,274,500	HKD 11,933,766	HKD 11,933,766	0	HKD 405,686	HKD 1.90195	HKD 1.83729
2024-11-26 (Tuesday)	6,274,500	HKD 11,528,080	HKD 11,528,080	0	HKD -97,187	HKD 1.83729	HKD 1.85278
2024-11-26 (Tuesday)	6,274,500	HKD 11,528,080	HKD 11,528,080	0	HKD -97,187	HKD 1.83729	HKD 1.85278
2024-11-25 (Monday)	6,274,500	HKD 11,625,267	HKD 11,625,267	325,500	HKD 621,124	HKD 1.85278	HKD 1.84975
2024-11-25 (Monday)	6,274,500	HKD 11,625,267	HKD 11,625,267	325,500	HKD 621,124	HKD 1.85278	HKD 1.84975
2024-11-22 (Friday)	5,949,000	HKD 11,004,143	HKD 11,004,143	0	HKD -460,567	HKD 1.84975	HKD 1.92717
2024-11-21 (Thursday)	5,949,000	HKD 11,464,710	HKD 11,464,710	0	HKD -275,078	HKD 1.92717	HKD 1.97341
2024-11-20 (Wednesday)	5,949,000	HKD 11,739,788	HKD 11,739,788	0	HKD 122,215	HKD 1.97341	HKD 1.95286
2024-11-19 (Tuesday)	5,949,000	HKD 11,617,573	HKD 11,617,573	0	HKD 260,377	HKD 1.95286	HKD 1.90909
2024-11-18 (Monday)	5,949,000	HKD 11,357,196	HKD 11,357,196	-135,000	HKD -1,657,210	HKD 1.90909	HKD 2.13912
2024-11-12 (Tuesday)	6,084,000	HKD 13,014,406	HKD 13,014,406	0	HKD -145,687	HKD 2.13912	HKD 2.16307
2024-11-11 (Monday)	6,084,000	HKD 13,160,093	HKD 13,160,093	0	HKD -236,789	HKD 2.16307	HKD 2.20199
2024-11-11 (Monday)	6,084,000	HKD 13,160,093	HKD 13,160,093	0	HKD -236,789	HKD 2.16307	HKD 2.20199
2024-11-08 (Friday)	6,084,000	HKD 13,396,882	HKD 13,396,882	0	HKD -335,020	HKD 2.20199	HKD 2.25705
2024-11-08 (Friday)	6,084,000	HKD 13,396,882	HKD 13,396,882	0	HKD -335,020	HKD 2.20199	HKD 2.25705
2024-11-07 (Thursday)	6,084,000	HKD 13,731,902	HKD 13,731,902	0	HKD 291,180	HKD 2.25705	HKD 2.20919
2024-11-07 (Thursday)	6,084,000	HKD 13,731,902	HKD 13,731,902	0	HKD 291,180	HKD 2.25705	HKD 2.20919
2024-11-06 (Wednesday)	6,084,000	HKD 13,440,722	HKD 13,440,722	0	HKD -104,681	HKD 2.20919	HKD 2.2264
2024-11-06 (Wednesday)	6,084,000	HKD 13,440,722	HKD 13,440,722	0	HKD -104,681	HKD 2.20919	HKD 2.2264
2024-11-05 (Tuesday)	6,084,000	HKD 13,545,403	HKD 13,545,403	0	HKD 424,999	HKD 2.2264	HKD 2.15654
2024-11-05 (Tuesday)	6,084,000	HKD 13,545,403	HKD 13,545,403	0	HKD 424,999	HKD 2.2264	HKD 2.15654
2024-11-04 (Monday)	6,084,000	HKD 13,120,404	HKD 13,120,404	0	HKD 352,008	HKD 2.15654	HKD 2.09868
2024-11-04 (Monday)	6,084,000	HKD 13,120,404	HKD 13,120,404	0	HKD 352,008	HKD 2.15654	HKD 2.09868
2024-11-01 (Friday)	6,084,000	HKD 12,768,396	HKD 12,768,396	0	HKD -18,772	HKD 2.09868	HKD 2.10177
2024-11-01 (Friday)	6,084,000	HKD 12,768,396	HKD 12,768,396	0	HKD -18,772	HKD 2.09868	HKD 2.10177
2024-10-31 (Thursday)	6,084,000	HKD 12,787,168	HKD 12,787,168	0	HKD -16,969	HKD 2.10177	HKD 2.10456
2024-10-31 (Thursday)	6,084,000	HKD 12,787,168	HKD 12,787,168	0	HKD -16,969	HKD 2.10177	HKD 2.10456
2024-10-30 (Wednesday)	6,084,000	HKD 12,804,137	HKD 12,804,137	0	HKD -567,206	HKD 2.10456	HKD 2.19779
2024-10-30 (Wednesday)	6,084,000	HKD 12,804,137	HKD 12,804,137	0	HKD -567,206	HKD 2.10456	HKD 2.19779
2024-10-29 (Tuesday)	6,084,000	HKD 13,371,343	HKD 13,371,343	0	HKD -264,682	HKD 2.19779	HKD 2.24129
2024-10-29 (Tuesday)	6,084,000	HKD 13,371,343	HKD 13,371,343	0	HKD -264,682	HKD 2.19779	HKD 2.24129
2024-10-28 (Monday)	6,084,000	HKD 13,636,025	HKD 13,636,025	0	HKD -17,500	HKD 2.24129	HKD 2.24417
2024-10-28 (Monday)	6,084,000	HKD 13,636,025	HKD 13,636,025	0	HKD -17,500	HKD 2.24129	HKD 2.24417
2024-10-25 (Friday)	6,084,000	HKD 13,653,525	HKD 13,653,525	0	HKD 765,901	HKD 2.24417	HKD 2.11828
2024-10-25 (Friday)	6,084,000	HKD 13,653,525	HKD 13,653,525	0	HKD 765,901	HKD 2.24417	HKD 2.11828
2024-10-24 (Thursday)	6,084,000	HKD 12,887,624	HKD 12,887,624	0	HKD -312,762	HKD 2.11828	HKD 2.16969
2024-10-24 (Thursday)	6,084,000	HKD 12,887,624	HKD 12,887,624	0	HKD -312,762	HKD 2.11828	HKD 2.16969
2024-10-23 (Wednesday)	6,084,000	HKD 13,200,386	HKD 13,200,386	0	HKD 331,568	HKD 2.16969	HKD 2.11519
2024-10-23 (Wednesday)	6,084,000	HKD 13,200,386	HKD 13,200,386	0	HKD 331,568	HKD 2.16969	HKD 2.11519
2024-10-22 (Tuesday)	6,084,000	HKD 12,868,818	HKD 12,868,818	0	HKD 80,581	HKD 2.11519	HKD 2.10195
2024-10-22 (Tuesday)	6,084,000	HKD 12,868,818	HKD 12,868,818	0	HKD 80,581	HKD 2.11519	HKD 2.10195
2024-10-21 (Monday)	6,084,000	HKD 12,788,237	HKD 12,788,237	0	HKD -133,450	HKD 2.10195	HKD 2.12388
2024-10-21 (Monday)	6,084,000	HKD 12,788,237	HKD 12,788,237	0	HKD -133,450	HKD 2.10195	HKD 2.12388
2024-10-18 (Friday)	6,084,000	HKD 12,921,687	HKD 12,921,687

Share Trades of 2269.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	-126,000			2.353*		2.55 Profit of 320,856 on sale
2025-03-28	SELL	-84,000			3.445*		2.50 Profit of 210,187 on sale
2025-03-10	SELL	-14,000			3.057*		2.36 Profit of 32,977 on sale
2025-03-05	SELL	-56,000			2.972*		2.34 Profit of 130,974 on sale
2025-02-28	SELL	-118,500			2.887*		2.32 Profit of 274,564 on sale
2025-02-25	SELL	-28,000			3.003*		2.29 Profit of 64,051 on sale
2025-02-20	SELL	-43,500			3.125*		2.25 Profit of 97,861 on sale
2025-02-13	SELL	-87,000			2.677*		2.19 Profit of 190,804 on sale
2024-12-05	SELL	-42,000			2.113*		2.10 Profit of 87,990 on sale
2024-12-02	SELL	-14,000			1.992*		2.09 Profit of 29,325 on sale
2024-11-25	BUY	325,500			1.853*		2.14
2024-11-25	BUY	325,500			1.853*		2.14
2024-11-18	SELL	-135,000			1.909*		2.17 Profit of 292,722 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 2269.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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