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 3690.HK

Show aggregate 3690.HK holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) 3690.HK holdings

Date	Number of 3690.HK Shares Held	Base Market Value of 3690.HK Shares	Local Market Value of 3690.HK Shares	Change in 3690.HK Shares Held	Change in 3690.HK Base Value	Current Price per 3690.HK Share Held	Previous Price per 3690.HK Share Held
2025-05-08 (Thursday)	5,662,600	HKD 103,002,720	HKD 103,002,720	0	HKD 1,574,088	HKD 18.19	HKD 17.912
2025-05-07 (Wednesday)	5,662,600	HKD 101,428,632	HKD 101,428,632	0	HKD 242,935	HKD 17.912	HKD 17.8691
2025-05-06 (Tuesday)	5,662,600	HKD 101,185,697	HKD 101,185,697	0	HKD 4,373,503	HKD 17.8691	HKD 17.0968
2025-05-05 (Monday)	5,662,600	HKD 96,812,194	HKD 96,812,194	0	HKD 625	HKD 17.0968	HKD 17.0967
2025-05-02 (Friday)	5,662,600	HKD 96,811,569	HKD 96,811,569	0	HKD 1,696,416	HKD 17.0967	HKD 16.7971
2025-05-01 (Thursday)	5,662,600	HKD 95,115,153	HKD 95,115,153	0	HKD -31,891	HKD 16.7971	HKD 16.8027
2025-04-30 (Wednesday)	5,662,600	HKD 95,147,044	HKD 95,147,044	0	HKD -1,269,627	HKD 16.8027	HKD 17.0269
2025-04-29 (Tuesday)	5,662,600	HKD 96,416,671	HKD 96,416,671	0	HKD 2,678,794	HKD 17.0269	HKD 16.5539
2025-04-28 (Monday)	5,662,600	HKD 93,737,877	HKD 93,737,877	0	HKD 588,240	HKD 16.5539	HKD 16.45
2025-04-25 (Friday)	5,662,600	HKD 93,149,637	HKD 93,149,637	0	HKD 461,906	HKD 16.45	HKD 16.3684
2025-04-24 (Thursday)	5,662,600	HKD 92,687,731	HKD 92,687,731	0	HKD -5,028,863	HKD 16.3684	HKD 17.2565
2025-04-23 (Wednesday)	5,662,600	HKD 97,716,594	HKD 97,716,594	0	HKD 2,683,013	HKD 17.2565	HKD 16.7827
2025-04-22 (Tuesday)	5,662,600	HKD 95,033,581	HKD 95,033,581	0	HKD -4,557,320	HKD 16.7827	HKD 17.5875
2025-04-21 (Monday)	5,662,600	HKD 99,590,901	HKD 99,590,901	0	HKD 34,634	HKD 17.5875	HKD 17.5814
2025-04-18 (Friday)	5,662,600	HKD 99,556,267	HKD 99,556,267	0	HKD 0	HKD 17.5814	HKD 17.5814
2025-04-17 (Thursday)	5,662,600	HKD 99,556,267	HKD 99,556,267	0	HKD 1,149,849	HKD 17.5814	HKD 17.3783
2025-04-16 (Wednesday)	5,662,600	HKD 98,406,418	HKD 98,406,418	0	HKD -8,766,373	HKD 17.3783	HKD 18.9264
2025-04-15 (Tuesday)	5,662,600	HKD 107,172,791	HKD 107,172,791	0	HKD 645,379	HKD 18.9264	HKD 18.8125
2025-04-14 (Monday)	5,662,600	HKD 106,527,412	HKD 106,527,412	0	HKD 1,775,973	HKD 18.8125	HKD 18.4988
2025-04-11 (Friday)	5,662,600	HKD 104,751,439	HKD 104,751,439	0	HKD -1,320,634	HKD 18.4988	HKD 18.732
2025-04-10 (Thursday)	5,662,600	HKD 106,072,073	HKD 106,072,073	0	HKD -811,450	HKD 18.732	HKD 18.8753
2025-04-09 (Wednesday)	5,662,600	HKD 106,883,523	HKD 106,883,523	0	HKD 4,423,362	HKD 18.8753	HKD 18.0942
2025-04-08 (Tuesday)	5,662,600	HKD 102,460,161	HKD 102,460,161	0	HKD 4,579,064	HKD 18.0942	HKD 17.2855
2025-04-07 (Monday)	5,662,600	HKD 97,881,097	HKD 97,881,097	-134,100	HKD -19,843,752	HKD 17.2855	HKD 20.3089
2025-04-04 (Friday)	5,796,700	HKD 117,724,849	HKD 117,724,849	0	HKD 182,651	HKD 20.3089	HKD 20.2774
2025-04-02 (Wednesday)	5,796,700	HKD 117,542,198	HKD 117,542,198	0	HKD -85,824	HKD 20.2774	HKD 20.2922
2025-04-01 (Tuesday)	5,796,700	HKD 117,628,022	HKD 117,628,022	0	HKD 1,549,483	HKD 20.2922	HKD 20.0249
2025-03-31 (Monday)	5,796,700	HKD 116,078,539	HKD 116,078,539	0	HKD -3,232,078	HKD 20.0249	HKD 20.5825
2025-03-28 (Friday)	5,796,700	HKD 119,310,617	HKD 119,310,617	-88,200	HKD -3,897,701	HKD 20.5825	HKD 20.9363
2025-03-27 (Thursday)	5,884,900	HKD 123,208,318	HKD 123,208,318	0	HKD 2,197,855	HKD 20.9363	HKD 20.5629
2025-03-26 (Wednesday)	5,884,900	HKD 121,010,463	HKD 121,010,463	0	HKD 1,038,676	HKD 20.5629	HKD 20.3864
2025-03-25 (Tuesday)	5,884,900	HKD 119,971,787	HKD 119,971,787	0	HKD -5,454,662	HKD 20.3864	HKD 21.3133
2025-03-24 (Monday)	5,884,900	HKD 125,426,449	HKD 125,426,449	0	HKD -1,456,972	HKD 21.3133	HKD 21.5608
2025-03-21 (Friday)	5,884,900	HKD 126,883,421	HKD 126,883,421	0	HKD -388,354	HKD 21.5608	HKD 21.6268
2025-03-20 (Thursday)	5,884,900	HKD 127,271,775	HKD 127,271,775	0	HKD -5,949,237	HKD 21.6268	HKD 22.6378
2025-03-19 (Wednesday)	5,884,900	HKD 133,221,012	HKD 133,221,012	0	HKD -1,077,599	HKD 22.6378	HKD 22.8209
2025-03-18 (Tuesday)	5,884,900	HKD 134,298,611	HKD 134,298,611	0	HKD 1,676,666	HKD 22.8209	HKD 22.536
2025-03-17 (Monday)	5,884,900	HKD 132,621,945	HKD 132,621,945	0	HKD 1,328,147	HKD 22.536	HKD 22.3103
2025-03-14 (Friday)	5,884,900	HKD 131,293,798	HKD 131,293,798	0	HKD 6,738,839	HKD 22.3103	HKD 21.1652
2025-03-13 (Thursday)	5,884,900	HKD 124,554,959	HKD 124,554,959	0	HKD -2,920,721	HKD 21.1652	HKD 21.6615
2025-03-12 (Wednesday)	5,884,900	HKD 127,475,680	HKD 127,475,680	0	HKD -2,484,469	HKD 21.6615	HKD 22.0837
2025-03-11 (Tuesday)	5,884,900	HKD 129,960,149	HKD 129,960,149	0	HKD -2,539,305	HKD 22.0837	HKD 22.5152
2025-03-10 (Monday)	5,884,900	HKD 132,499,454	HKD 132,499,454	-14,500	HKD -6,776,070	HKD 22.5152	HKD 23.6084
2025-03-07 (Friday)	5,899,400	HKD 139,275,524	HKD 139,275,524	0	HKD 9,094,537	HKD 23.6084	HKD 22.0668
2025-03-05 (Wednesday)	5,899,400	HKD 130,180,987	HKD 130,180,987	-58,000	HKD 6,640,875	HKD 22.0668	HKD 20.7373
2025-03-04 (Tuesday)	5,957,400	HKD 123,540,112	HKD 123,540,112	0	HKD -1,022,453	HKD 20.7373	HKD 20.9089
2025-03-03 (Monday)	5,957,400	HKD 124,562,565	HKD 124,562,565	0	HKD 458,045	HKD 20.9089	HKD 20.832
2025-02-28 (Friday)	5,957,400	HKD 124,104,520	HKD 124,104,520	960,800	HKD 13,055,397	HKD 20.832	HKD 22.2249
2025-02-27 (Thursday)	4,996,600	HKD 111,049,123	HKD 111,049,123	0	HKD -924,186	HKD 22.2249	HKD 22.4099
2025-02-26 (Wednesday)	4,996,600	HKD 111,973,309	HKD 111,973,309	0	HKD 10,046,474	HKD 22.4099	HKD 20.3992
2025-02-25 (Tuesday)	4,996,600	HKD 101,926,835	HKD 101,926,835	-25,000	HKD -5,623,512	HKD 20.3992	HKD 21.4175
2025-02-24 (Monday)	5,021,600	HKD 107,550,347	HKD 107,550,347	0	HKD 2,257,692	HKD 21.4175	HKD 20.9679
2025-02-21 (Friday)	5,021,600	HKD 105,292,655	HKD 105,292,655	0	HKD 3,961,657	HKD 20.9679	HKD 20.179
2025-02-20 (Thursday)	5,021,600	HKD 101,330,998	HKD 101,330,998	-36,600	HKD -7,737,019	HKD 20.179	HKD 21.5626
2025-02-19 (Wednesday)	5,058,200	HKD 109,068,017	HKD 109,068,017	0	HKD -3,421,729	HKD 21.5626	HKD 22.2391
2025-02-18 (Tuesday)	5,058,200	HKD 112,489,746	HKD 112,489,746	0	HKD 2,674,460	HKD 22.2391	HKD 21.7103
2025-02-17 (Monday)	5,058,200	HKD 109,815,286	HKD 109,815,286	0	HKD -616,112	HKD 21.7103	HKD 21.8322
2025-02-14 (Friday)	5,058,200	HKD 110,431,398	HKD 110,431,398	0	HKD 6,705,092	HKD 21.8322	HKD 20.5066
2025-02-13 (Thursday)	5,058,200	HKD 103,726,306	HKD 103,726,306	-73,200	HKD 1,502,721	HKD 20.5066	HKD 19.9212
2025-02-12 (Wednesday)	5,131,400	HKD 102,223,585	HKD 102,223,585	0	HKD -4,336,194	HKD 19.9212	HKD 20.7662
2025-02-11 (Tuesday)	5,131,400	HKD 106,559,779	HKD 106,559,779	0	HKD -629,187	HKD 20.7662	HKD 20.8888
2025-02-10 (Monday)	5,131,400	HKD 107,188,966	HKD 107,188,966	0	HKD 5,687,299	HKD 20.8888	HKD 19.7805
2025-02-07 (Friday)	5,131,400	HKD 101,501,667	HKD 101,501,667	0	HKD 2,586,447	HKD 19.7805	HKD 19.2765
2025-02-06 (Thursday)	5,131,400	HKD 98,915,220	HKD 98,915,220	0	HKD -532,305	HKD 19.2765	HKD 19.3802
2025-02-05 (Wednesday)	5,131,400	HKD 99,447,525	HKD 99,447,525	0	HKD 64,627	HKD 19.3802	HKD 19.3676
2025-02-04 (Tuesday)	5,131,400	HKD 99,382,898	HKD 99,382,898	0	HKD 5,677,640	HKD 19.3676	HKD 18.2611
2025-02-03 (Monday)	5,131,400	HKD 93,705,258	HKD 93,705,258	0	HKD -3,896,452	HKD 18.2611	HKD 19.0205
2025-01-31 (Friday)	5,131,400	HKD 97,601,710	HKD 97,601,710	0	HKD -6,890	HKD 19.0205	HKD 19.0218
2025-01-30 (Thursday)	5,131,400	HKD 97,608,600	HKD 97,608,600	0	HKD 5,638	HKD 19.0218	HKD 19.0207
2025-01-29 (Wednesday)	5,131,400	HKD 97,602,962	HKD 97,602,962	0	HKD -10,023	HKD 19.0207	HKD 19.0227
2025-01-28 (Tuesday)	5,131,400	HKD 97,612,985	HKD 97,612,985	0	HKD -1,025,969	HKD 19.0227	HKD 19.2226
2025-01-27 (Monday)	5,131,400	HKD 98,638,954	HKD 98,638,954	0	HKD -187,521	HKD 19.2226	HKD 19.2592
2025-01-24 (Friday)	5,131,400	HKD 98,826,475	HKD 98,826,475	0	HKD -701,087	HKD 19.2592	HKD 19.3958
2025-01-23 (Thursday)	5,131,400	HKD 99,527,562	HKD 99,527,562	0	HKD -937,636	HKD 19.3958	HKD 19.5785
2025-01-22 (Wednesday)	5,131,400	HKD 100,465,198	HKD 100,465,198
2025-01-21 (Tuesday)	5,155,800	HKD 104,951,492	HKD 104,951,492
2025-01-20 (Monday)	5,155,800	HKD 103,030,528	HKD 103,030,528
2025-01-17 (Friday)	5,155,800	HKD 97,897,242	HKD 97,897,242
2025-01-16 (Thursday)	5,155,800	HKD 97,707,029	HKD 97,707,029
2025-01-15 (Wednesday)	5,155,800	HKD 95,676,414	HKD 95,676,414
2025-01-14 (Tuesday)	5,204,600	HKD 96,447,701	HKD 96,447,701
2025-01-13 (Monday)	5,204,600	HKD 91,839,395	HKD 91,839,395
2025-01-10 (Friday)	5,204,600	HKD 93,632,675	HKD 93,632,675
2025-01-09 (Thursday)	5,204,600	HKD 96,566,624	HKD 96,566,624
2025-01-09 (Thursday)	5,204,600	HKD 96,566,624	HKD 96,566,624
2025-01-09 (Thursday)	5,204,600	HKD 96,566,624	HKD 96,566,624
2025-01-08 (Wednesday)	5,204,600	HKD 98,123,648	HKD 98,123,648
2025-01-08 (Wednesday)	5,204,600	HKD 98,123,648	HKD 98,123,648
2025-01-08 (Wednesday)	5,204,600	HKD 98,123,648	HKD 98,123,648
2025-01-02 (Thursday)	5,204,600	HKD 100,782,765	HKD 100,782,765
2024-12-30 (Monday)	5,204,600	HKD 102,444,045	HKD 102,444,045
2024-12-06 (Friday)	5,323,900	HKD 111,129,852	HKD 111,129,852	0	HKD 2,210,051	HKD 20.8738	HKD 20.4586
2024-12-05 (Thursday)	5,323,900	HKD 108,919,801	HKD 108,919,801	-36,600	HKD -4,834,515	HKD 20.4586	HKD 21.2208
2024-12-04 (Wednesday)	5,360,500	HKD 113,754,316	HKD 113,754,316	0	HKD -228,538	HKD 21.2208	HKD 21.2635
2024-12-03 (Tuesday)	5,360,500	HKD 113,982,854	HKD 113,982,854	0	HKD -1,333,752	HKD 21.2635	HKD 21.5123
2024-12-02 (Monday)	5,360,500	HKD 115,316,606	HKD 115,316,606	-12,200	HKD -1,160,765	HKD 21.5123	HKD 21.6795
2024-11-29 (Friday)	5,372,700	HKD 116,477,371	HKD 116,477,371	0	HKD -2,376,831	HKD 21.6795	HKD 22.1219
2024-11-28 (Thursday)	5,372,700	HKD 118,854,202	HKD 118,854,202	0	HKD -2,802,258	HKD 22.1219	HKD 22.6434
2024-11-27 (Wednesday)	5,372,700	HKD 121,656,460	HKD 121,656,460	0	HKD 8,241,077	HKD 22.6434	HKD 21.1096
2024-11-26 (Tuesday)	5,372,700	HKD 113,415,383	HKD 113,415,383	0	HKD 1,583,367	HKD 21.1096	HKD 20.8149
2024-11-26 (Tuesday)	5,372,700	HKD 113,415,383	HKD 113,415,383	0	HKD 1,583,367	HKD 21.1096	HKD 20.8149
2024-11-25 (Monday)	5,372,700	HKD 111,832,016	HKD 111,832,016	-1,925,600	HKD -44,824,301	HKD 20.8149	HKD 21.4648
2024-11-22 (Friday)	7,298,300	HKD 156,656,317	HKD 156,656,317	0	HKD -5,279,124	HKD 21.4648	HKD 22.1881
2024-11-21 (Thursday)	7,298,300	HKD 161,935,441	HKD 161,935,441	0	HKD -1,968,052	HKD 22.1881	HKD 22.4578
2024-11-20 (Wednesday)	7,298,300	HKD 163,903,493	HKD 163,903,493	0	HKD 2,718,187	HKD 22.4578	HKD 22.0853
2024-11-19 (Tuesday)	7,298,300	HKD 161,185,306	HKD 161,185,306	0	HKD 2,726,366	HKD 22.0853	HKD 21.7118
2024-11-18 (Monday)	7,298,300	HKD 158,458,940	HKD 158,458,940	-166,000	HKD -10,135,271	HKD 21.7118	HKD 22.5867
2024-11-12 (Tuesday)	7,464,300	HKD 168,594,211	HKD 168,594,211	0	HKD -9,566,036	HKD 22.5867	HKD 23.8683
2024-11-11 (Monday)	7,464,300	HKD 178,160,247	HKD 178,160,247	0	HKD -5,979,890	HKD 23.8683	HKD 24.6694
2024-11-11 (Monday)	7,464,300	HKD 178,160,247	HKD 178,160,247	0	HKD -5,979,890	HKD 23.8683	HKD 24.6694
2024-11-08 (Friday)	7,464,300	HKD 184,140,137	HKD 184,140,137	0	HKD -7,865,418	HKD 24.6694	HKD 25.7232
2024-11-08 (Friday)	7,464,300	HKD 184,140,137	HKD 184,140,137	0	HKD -7,865,418	HKD 24.6694	HKD 25.7232
2024-11-07 (Thursday)	7,464,300	HKD 192,005,555	HKD 192,005,555	0	HKD 10,307,642	HKD 25.7232	HKD 24.3423
2024-11-07 (Thursday)	7,464,300	HKD 192,005,555	HKD 192,005,555	0	HKD 10,307,642	HKD 25.7232	HKD 24.3423
2024-11-06 (Wednesday)	7,464,300	HKD 181,697,913	HKD 181,697,913	0	HKD -4,467,708	HKD 24.3423	HKD 24.9408
2024-11-06 (Wednesday)	7,464,300	HKD 181,697,913	HKD 181,697,913	0	HKD -4,467,708	HKD 24.3423	HKD 24.9408
2024-11-05 (Tuesday)	7,464,300	HKD 186,165,621	HKD 186,165,621	0	HKD 5,889,863	HKD 24.9408	HKD 24.1517
2024-11-05 (Tuesday)	7,464,300	HKD 186,165,621	HKD 186,165,621	0	HKD 5,889,863	HKD 24.9408	HKD 24.1517
2024-11-04 (Monday)	7,464,300	HKD 180,275,758	HKD 180,275,758	0	HKD 202,628	HKD 24.1517	HKD 24.1246
2024-11-04 (Monday)	7,464,300	HKD 180,275,758	HKD 180,275,758	0	HKD 202,628	HKD 24.1517	HKD 24.1246
2024-11-01 (Friday)	7,464,300	HKD 180,073,130	HKD 180,073,130	0	HKD 4,852,566	HKD 24.1246	HKD 23.4745
2024-11-01 (Friday)	7,464,300	HKD 180,073,130	HKD 180,073,130	0	HKD 4,852,566	HKD 24.1246	HKD 23.4745
2024-10-31 (Thursday)	7,464,300	HKD 175,220,564	HKD 175,220,564	0	HKD -2,130,497	HKD 23.4745	HKD 23.7599
2024-10-31 (Thursday)	7,464,300	HKD 175,220,564	HKD 175,220,564	0	HKD -2,130,497	HKD 23.4745	HKD 23.7599
2024-10-30 (Wednesday)	7,464,300	HKD 177,351,061	HKD 177,351,061	0	HKD -4,467,260	HKD 23.7599	HKD 24.3584
2024-10-30 (Wednesday)	7,464,300	HKD 177,351,061	HKD 177,351,061	0	HKD -4,467,260	HKD 23.7599	HKD 24.3584
2024-10-29 (Tuesday)	7,464,300	HKD 181,818,321	HKD 181,818,321	0	HKD 3,957,410	HKD 24.3584	HKD 23.8282
2024-10-29 (Tuesday)	7,464,300	HKD 181,818,321	HKD 181,818,321	0	HKD 3,957,410	HKD 24.3584	HKD 23.8282
2024-10-28 (Monday)	7,464,300	HKD 177,860,911	HKD 177,860,911	0	HKD 264,119	HKD 23.8282	HKD 23.7928
2024-10-28 (Monday)	7,464,300	HKD 177,860,911	HKD 177,860,911	0	HKD 264,119	HKD 23.8282	HKD 23.7928
2024-10-25 (Friday)	7,464,300	HKD 177,596,792	HKD 177,596,792	0	HKD -2,035,546	HKD 23.7928	HKD 24.0655
2024-10-25 (Friday)	7,464,300	HKD 177,596,792	HKD 177,596,792	0	HKD -2,035,546	HKD 23.7928	HKD 24.0655
2024-10-24 (Thursday)	7,464,300	HKD 179,632,338	HKD 179,632,338	0	HKD -7,582,722	HKD 24.0655	HKD 25.0814
2024-10-24 (Thursday)	7,464,300	HKD 179,632,338	HKD 179,632,338	0	HKD -7,582,722	HKD 24.0655	HKD 25.0814
2024-10-23 (Wednesday)	7,464,300	HKD 187,215,060	HKD 187,215,060	0	HKD 9,739,439	HKD 25.0814	HKD 23.7766
2024-10-23 (Wednesday)	7,464,300	HKD 187,215,060	HKD 187,215,060	0	HKD 9,739,439	HKD 25.0814	HKD 23.7766
2024-10-22 (Tuesday)	7,464,300	HKD 177,475,621	HKD 177,475,621	0	HKD 3,488,657	HKD 23.7766	HKD 23.3092
2024-10-22 (Tuesday)	7,464,300	HKD 177,475,621	HKD 177,475,621	0	HKD 3,488,657	HKD 23.7766	HKD 23.3092
2024-10-21 (Monday)	7,464,300	HKD 173,986,964	HKD 173,986,964	0	HKD -4,146,238	HKD 23.3092	HKD 23.8647
2024-10-18 (Friday)	7,464,300	HKD 178,133,202	HKD 178,133,202

Share Trades of 3690.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	-134,100			17.286*		22.03 Profit of 2,954,768 on sale
2025-03-28	SELL	-88,200			20.583*		22.13 Profit of 1,951,640 on sale
2025-03-10	SELL	-14,500			22.515*		22.20 Profit of 321,888 on sale
2025-03-05	SELL	-58,000			22.067*		22.18 Profit of 1,286,590 on sale
2025-02-28	BUY	960,800			20.832*		22.24
2025-02-25	SELL	-25,000			20.399*		22.26 Profit of 556,531 on sale
2025-02-20	SELL	-36,600			20.179*		22.32 Profit of 817,032 on sale
2025-02-13	SELL	-73,200			20.507*		22.38 Profit of 1,638,439 on sale
2024-12-05	SELL	-36,600			20.459*		23.42 Profit of 857,072 on sale
2024-12-02	SELL	-12,200			21.512*		23.56 Profit of 287,465 on sale
2024-11-25	SELL	-1,925,600			20.815*		23.88 Profit of 45,991,601 on sale
2024-11-18	SELL	-166,000			21.712*		24.18 Profit of 4,014,146 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 3690.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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