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 9868.HK

Show aggregate 9868.HK holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) 9868.HK holdings

Date	Number of 9868.HK Shares Held	Base Market Value of 9868.HK Shares	Local Market Value of 9868.HK Shares	Change in 9868.HK Shares Held	Change in 9868.HK Base Value	Current Price per 9868.HK Share Held	Previous Price per 9868.HK Share Held
2025-05-09 (Friday)	1,421,748	HKD 13,744,996	HKD 13,744,996
2025-05-08 (Thursday)	1,421,748	HKD 13,918,444	HKD 13,918,444	0	HKD 214,231	HKD 9.78967	HKD 9.63899
2025-05-07 (Wednesday)	1,421,748	HKD 13,704,213	HKD 13,704,213	0	HKD -71,562	HKD 9.63899	HKD 9.68932
2025-05-06 (Tuesday)	1,421,748	HKD 13,775,775	HKD 13,775,775	0	HKD -478,395	HKD 9.68932	HKD 10.0258
2025-05-05 (Monday)	1,421,748	HKD 14,254,170	HKD 14,254,170	0	HKD 92	HKD 10.0258	HKD 10.0257
2025-05-02 (Friday)	1,421,748	HKD 14,254,078	HKD 14,254,078	0	HKD 902,223	HKD 10.0257	HKD 9.39115
2025-05-01 (Thursday)	1,421,748	HKD 13,351,855	HKD 13,351,855	0	HKD -4,476	HKD 9.39115	HKD 9.3943
2025-04-30 (Wednesday)	1,421,748	HKD 13,356,331	HKD 13,356,331	0	HKD -131,244	HKD 9.3943	HKD 9.48661
2025-04-29 (Tuesday)	1,421,748	HKD 13,487,575	HKD 13,487,575	0	HKD -635,507	HKD 9.48661	HKD 9.9336
2025-04-28 (Monday)	1,421,748	HKD 14,123,082	HKD 14,123,082	0	HKD -127,665	HKD 9.9336	HKD 10.0234
2025-04-25 (Friday)	1,421,748	HKD 14,250,747	HKD 14,250,747	0	HKD -262,028	HKD 10.0234	HKD 10.2077
2025-04-24 (Thursday)	1,421,748	HKD 14,512,775	HKD 14,512,775	0	HKD -90,586	HKD 10.2077	HKD 10.2714
2025-04-23 (Wednesday)	1,421,748	HKD 14,603,361	HKD 14,603,361	0	HKD 1,170,243	HKD 10.2714	HKD 9.44831
2025-04-22 (Tuesday)	1,421,748	HKD 13,433,118	HKD 13,433,118	0	HKD -40,258	HKD 9.44831	HKD 9.47663
2025-04-21 (Monday)	1,421,748	HKD 13,473,376	HKD 13,473,376	0	HKD 4,686	HKD 9.47663	HKD 9.47333
2025-04-18 (Friday)	1,421,748	HKD 13,468,690	HKD 13,468,690	0	HKD 0	HKD 9.47333	HKD 9.47333
2025-04-17 (Thursday)	1,421,748	HKD 13,468,690	HKD 13,468,690	0	HKD 34,288	HKD 9.47333	HKD 9.44921
2025-04-16 (Wednesday)	1,421,748	HKD 13,434,402	HKD 13,434,402	0	HKD -1,009,730	HKD 9.44921	HKD 10.1594
2025-04-15 (Tuesday)	1,421,748	HKD 14,444,132	HKD 14,444,132	0	HKD -423,222	HKD 10.1594	HKD 10.4571
2025-04-14 (Monday)	1,421,748	HKD 14,867,354	HKD 14,867,354	0	HKD 947,246	HKD 10.4571	HKD 9.79084
2025-04-11 (Friday)	1,421,748	HKD 13,920,108	HKD 13,920,108	0	HKD 878,733	HKD 9.79084	HKD 9.17278
2025-04-10 (Thursday)	1,421,748	HKD 13,041,375	HKD 13,041,375	0	HKD 539,913	HKD 9.17278	HKD 8.79302
2025-04-09 (Wednesday)	1,421,748	HKD 12,501,462	HKD 12,501,462	0	HKD 178,530	HKD 8.79302	HKD 8.66745
2025-04-08 (Tuesday)	1,421,748	HKD 12,322,932	HKD 12,322,932	0	HKD 428,522	HKD 8.66745	HKD 8.36605
2025-04-07 (Monday)	1,421,748	HKD 11,894,410	HKD 11,894,410	-33,300	HKD -3,367,415	HKD 8.36605	HKD 10.4889
2025-04-04 (Friday)	1,455,048	HKD 15,261,825	HKD 15,261,825	0	HKD -238,394	HKD 10.4889	HKD 10.6527
2025-04-02 (Wednesday)	1,455,048	HKD 15,500,219	HKD 15,500,219	0	HKD -57,592	HKD 10.6527	HKD 10.6923
2025-04-01 (Tuesday)	1,455,048	HKD 15,557,811	HKD 15,557,811	0	HKD 820,875	HKD 10.6923	HKD 10.1281
2025-03-31 (Monday)	1,455,048	HKD 14,736,936	HKD 14,736,936	0	HKD 286,440	HKD 10.1281	HKD 9.93128
2025-03-28 (Friday)	1,455,048	HKD 14,450,496	HKD 14,450,496	-22,200	HKD -576,648	HKD 9.93128	HKD 10.1724
2025-03-27 (Thursday)	1,477,248	HKD 15,027,144	HKD 15,027,144	0	HKD -427,049	HKD 10.1724	HKD 10.4615
2025-03-26 (Wednesday)	1,477,248	HKD 15,454,193	HKD 15,454,193	0	HKD 291,823	HKD 10.4615	HKD 10.2639
2025-03-25 (Tuesday)	1,477,248	HKD 15,162,370	HKD 15,162,370	0	HKD -1,226,162	HKD 10.2639	HKD 11.094
2025-03-24 (Monday)	1,477,248	HKD 16,388,532	HKD 16,388,532	0	HKD 520,186	HKD 11.094	HKD 10.7418
2025-03-21 (Friday)	1,477,248	HKD 15,868,346	HKD 15,868,346	0	HKD -1,027,521	HKD 10.7418	HKD 11.4374
2025-03-20 (Thursday)	1,477,248	HKD 16,895,867	HKD 16,895,867	0	HKD -129,121	HKD 11.4374	HKD 11.5248
2025-03-19 (Wednesday)	1,477,248	HKD 17,024,988	HKD 17,024,988	0	HKD -1,057,477	HKD 11.5248	HKD 12.2406
2025-03-18 (Tuesday)	1,477,248	HKD 18,082,465	HKD 18,082,465	0	HKD 258,068	HKD 12.2406	HKD 12.0659
2025-03-17 (Monday)	1,477,248	HKD 17,824,397	HKD 17,824,397	0	HKD 319,117	HKD 12.0659	HKD 11.8499
2025-03-14 (Friday)	1,477,248	HKD 17,505,280	HKD 17,505,280	0	HKD -646,232	HKD 11.8499	HKD 12.2874
2025-03-13 (Thursday)	1,477,248	HKD 18,151,512	HKD 18,151,512	0	HKD 41,342	HKD 12.2874	HKD 12.2594
2025-03-12 (Wednesday)	1,477,248	HKD 18,110,170	HKD 18,110,170	0	HKD -416,147	HKD 12.2594	HKD 12.5411
2025-03-11 (Tuesday)	1,477,248	HKD 18,526,317	HKD 18,526,317	0	HKD 1,553,778	HKD 12.5411	HKD 11.4893
2025-03-10 (Monday)	1,477,248	HKD 16,972,539	HKD 16,972,539	-3,700	HKD -175,450	HKD 11.4893	HKD 11.5791
2025-03-07 (Friday)	1,480,948	HKD 17,147,989	HKD 17,147,989	0	HKD 1,513,129	HKD 11.5791	HKD 10.5573
2025-03-05 (Wednesday)	1,480,948	HKD 15,634,860	HKD 15,634,860	-14,800	HKD 453,117	HKD 10.5573	HKD 10.1499
2025-03-04 (Tuesday)	1,495,748	HKD 15,181,743	HKD 15,181,743	0	HKD -465,082	HKD 10.1499	HKD 10.4609
2025-03-03 (Monday)	1,495,748	HKD 15,646,825	HKD 15,646,825	0	HKD 297,929	HKD 10.4609	HKD 10.2617
2025-02-28 (Friday)	1,495,748	HKD 15,348,896	HKD 15,348,896	-142,900	HKD -2,934,294	HKD 10.2617	HKD 11.1575
2025-02-27 (Thursday)	1,638,648	HKD 18,283,190	HKD 18,283,190	0	HKD 1,060,559	HKD 11.1575	HKD 10.5103
2025-02-26 (Wednesday)	1,638,648	HKD 17,222,631	HKD 17,222,631	0	HKD 1,320,487	HKD 10.5103	HKD 9.70443
2025-02-25 (Tuesday)	1,638,648	HKD 15,902,144	HKD 15,902,144	-8,200	HKD 596,668	HKD 9.70443	HKD 9.2938
2025-02-24 (Monday)	1,646,848	HKD 15,305,476	HKD 15,305,476	0	HKD 64,342	HKD 9.2938	HKD 9.25473
2025-02-21 (Friday)	1,646,848	HKD 15,241,134	HKD 15,241,134	0	HKD 806,804	HKD 9.25473	HKD 8.76482
2025-02-20 (Thursday)	1,646,848	HKD 14,434,330	HKD 14,434,330	-12,300	HKD -733,487	HKD 8.76482	HKD 9.14193
2025-02-19 (Wednesday)	1,659,148	HKD 15,167,817	HKD 15,167,817	0	HKD 581,502	HKD 9.14193	HKD 8.79145
2025-02-18 (Tuesday)	1,659,148	HKD 14,586,315	HKD 14,586,315	0	HKD 393,441	HKD 8.79145	HKD 8.55431
2025-02-17 (Monday)	1,659,148	HKD 14,192,874	HKD 14,192,874	0	HKD 505,399	HKD 8.55431	HKD 8.2497
2025-02-14 (Friday)	1,659,148	HKD 13,687,475	HKD 13,687,475	0	HKD 776,895	HKD 8.2497	HKD 7.78145
2025-02-13 (Thursday)	1,659,148	HKD 12,910,580	HKD 12,910,580	-24,600	HKD -564,677	HKD 7.78145	HKD 8.00313
2025-02-12 (Wednesday)	1,683,748	HKD 13,475,257	HKD 13,475,257	0	HKD 152,654	HKD 8.00313	HKD 7.91247
2025-02-11 (Tuesday)	1,683,748	HKD 13,322,603	HKD 13,322,603	0	HKD -1,323,195	HKD 7.91247	HKD 8.69833
2025-02-10 (Monday)	1,683,748	HKD 14,645,798	HKD 14,645,798	0	HKD -148,188	HKD 8.69833	HKD 8.78634
2025-02-07 (Friday)	1,683,748	HKD 14,793,986	HKD 14,793,986	0	HKD 241,449	HKD 8.78634	HKD 8.64294
2025-02-06 (Thursday)	1,683,748	HKD 14,552,537	HKD 14,552,537	0	HKD 529,052	HKD 8.64294	HKD 8.32873
2025-02-05 (Wednesday)	1,683,748	HKD 14,023,485	HKD 14,023,485	0	HKD -183,990	HKD 8.32873	HKD 8.43801
2025-02-04 (Tuesday)	1,683,748	HKD 14,207,475	HKD 14,207,475	0	HKD 1,578,015	HKD 8.43801	HKD 7.5008
2025-02-03 (Monday)	1,683,748	HKD 12,629,460	HKD 12,629,460	0	HKD -120,313	HKD 7.5008	HKD 7.57226
2025-01-31 (Friday)	1,683,748	HKD 12,749,773	HKD 12,749,773	0	HKD -900	HKD 7.57226	HKD 7.57279
2025-01-30 (Thursday)	1,683,748	HKD 12,750,673	HKD 12,750,673	0	HKD 736	HKD 7.57279	HKD 7.57235
2025-01-29 (Wednesday)	1,683,748	HKD 12,749,937	HKD 12,749,937	0	HKD -1,309	HKD 7.57235	HKD 7.57313
2025-01-28 (Tuesday)	1,683,748	HKD 12,751,246	HKD 12,751,246	0	HKD 178,863	HKD 7.57313	HKD 7.4669
2025-01-27 (Monday)	1,683,748	HKD 12,572,383	HKD 12,572,383	0	HKD 206,666	HKD 7.4669	HKD 7.34416
2025-01-24 (Friday)	1,683,748	HKD 12,365,717	HKD 12,365,717	0	HKD 316,329	HKD 7.34416	HKD 7.15629
2025-01-23 (Thursday)	1,683,748	HKD 12,049,388	HKD 12,049,388	0	HKD -455,805	HKD 7.15629	HKD 7.427
2025-01-22 (Wednesday)	1,683,748	HKD 12,505,193	HKD 12,505,193
2025-01-21 (Tuesday)	1,691,948	HKD 12,972,528	HKD 12,972,528
2025-01-20 (Monday)	1,691,948	HKD 12,252,378	HKD 12,252,378
2025-01-17 (Friday)	1,691,948	HKD 11,781,111	HKD 11,781,111
2025-01-16 (Thursday)	1,691,948	HKD 11,643,812	HKD 11,643,812
2025-01-15 (Wednesday)	1,691,948	HKD 10,885,935	HKD 10,885,935
2025-01-14 (Tuesday)	1,708,348	HKD 11,101,075	HKD 11,101,075
2025-01-13 (Monday)	1,708,348	HKD 10,234,884	HKD 10,234,884
2025-01-10 (Friday)	1,708,348	HKD 10,222,667	HKD 10,222,667
2025-01-09 (Thursday)	1,708,348	HKD 10,272,939	HKD 10,272,939
2025-01-09 (Thursday)	1,708,348	HKD 10,272,939	HKD 10,272,939
2025-01-09 (Thursday)	1,708,348	HKD 10,272,939	HKD 10,272,939
2025-01-08 (Wednesday)	1,708,348	HKD 10,659,131	HKD 10,659,131
2025-01-08 (Wednesday)	1,708,348	HKD 10,659,131	HKD 10,659,131
2025-01-08 (Wednesday)	1,708,348	HKD 10,659,131	HKD 10,659,131
2025-01-02 (Thursday)	1,708,348	HKD 9,884,684	HKD 9,884,684
2024-12-30 (Monday)	1,708,348	HKD 10,233,055	HKD 10,233,055
2024-12-06 (Friday)	1,741,148	HKD 11,200,943	HKD 11,200,943	0	HKD 24,462	HKD 6.43308	HKD 6.41903
2024-12-05 (Thursday)	1,741,148	HKD 11,176,481	HKD 11,176,481	-12,300	HKD -85,517	HKD 6.41903	HKD 6.42277
2024-12-04 (Wednesday)	1,753,448	HKD 11,261,998	HKD 11,261,998	0	HKD 279,434	HKD 6.42277	HKD 6.26341
2024-12-03 (Tuesday)	1,753,448	HKD 10,982,564	HKD 10,982,564	0	HKD -13,666	HKD 6.26341	HKD 6.2712
2024-12-02 (Monday)	1,753,448	HKD 10,996,230	HKD 10,996,230	-4,100	HKD 504,991	HKD 6.2712	HKD 5.96925
2024-11-29 (Friday)	1,757,548	HKD 10,491,239	HKD 10,491,239	0	HKD 251,868	HKD 5.96925	HKD 5.82594
2024-11-28 (Thursday)	1,757,548	HKD 10,239,371	HKD 10,239,371	0	HKD -195,470	HKD 5.82594	HKD 5.93716
2024-11-27 (Wednesday)	1,757,548	HKD 10,434,841	HKD 10,434,841	0	HKD 408,742	HKD 5.93716	HKD 5.70459
2024-11-26 (Tuesday)	1,757,548	HKD 10,026,099	HKD 10,026,099	0	HKD -169,752	HKD 5.70459	HKD 5.80118
2024-11-26 (Tuesday)	1,757,548	HKD 10,026,099	HKD 10,026,099	0	HKD -169,752	HKD 5.70459	HKD 5.80118
2024-11-25 (Monday)	1,757,548	HKD 10,195,851	HKD 10,195,851	72,400	HKD 411,630	HKD 5.80118	HKD 5.80615
2024-11-25 (Monday)	1,757,548	HKD 10,195,851	HKD 10,195,851	72,400	HKD 411,630	HKD 5.80118	HKD 5.80615
2024-11-22 (Friday)	1,685,148	HKD 9,784,221	HKD 9,784,221	0	HKD -467,243	HKD 5.80615	HKD 6.08342
2024-11-21 (Thursday)	1,685,148	HKD 10,251,464	HKD 10,251,464	0	HKD -649,442	HKD 6.08342	HKD 6.46881
2024-11-20 (Wednesday)	1,685,148	HKD 10,900,906	HKD 10,900,906	0	HKD -346,476	HKD 6.46881	HKD 6.67442
2024-11-19 (Tuesday)	1,685,148	HKD 11,247,382	HKD 11,247,382	0	HKD 379,370	HKD 6.67442	HKD 6.44929
2024-11-18 (Monday)	1,685,148	HKD 10,868,012	HKD 10,868,012	-38,000	HKD -1,725,152	HKD 6.44929	HKD 7.30823
2024-11-12 (Tuesday)	1,723,148	HKD 12,593,164	HKD 12,593,164	0	HKD -603,012	HKD 7.30823	HKD 7.65818
2024-11-11 (Monday)	1,723,148	HKD 13,196,176	HKD 13,196,176	0	HKD 485,555	HKD 7.65818	HKD 7.3764
2024-11-11 (Monday)	1,723,148	HKD 13,196,176	HKD 13,196,176	0	HKD 485,555	HKD 7.65818	HKD 7.3764
2024-11-08 (Friday)	1,723,148	HKD 12,710,621	HKD 12,710,621	0	HKD 1,623,865	HKD 7.3764	HKD 6.43401
2024-11-08 (Friday)	1,723,148	HKD 12,710,621	HKD 12,710,621	0	HKD 1,623,865	HKD 7.3764	HKD 6.43401
2024-11-07 (Thursday)	1,723,148	HKD 11,086,756	HKD 11,086,756	0	HKD 140,647	HKD 6.43401	HKD 6.35239
2024-11-07 (Thursday)	1,723,148	HKD 11,086,756	HKD 11,086,756	0	HKD 140,647	HKD 6.43401	HKD 6.35239
2024-11-06 (Wednesday)	1,723,148	HKD 10,946,109	HKD 10,946,109	0	HKD -75,261	HKD 6.35239	HKD 6.39607
2024-11-05 (Tuesday)	1,723,148	HKD 11,021,370	HKD 11,021,370	0	HKD 445,285	HKD 6.39607	HKD 6.13765
2024-11-05 (Tuesday)	1,723,148	HKD 11,021,370	HKD 11,021,370	0	HKD 445,285	HKD 6.39607	HKD 6.13765
2024-11-04 (Monday)	1,723,148	HKD 10,576,085	HKD 10,576,085	0	HKD 759,661	HKD 6.13765	HKD 5.6968
2024-11-04 (Monday)	1,723,148	HKD 10,576,085	HKD 10,576,085	0	HKD 759,661	HKD 6.13765	HKD 5.6968
2024-11-01 (Friday)	1,723,148	HKD 9,816,424	HKD 9,816,424	0	HKD -190,796	HKD 5.6968	HKD 5.80752
2024-11-01 (Friday)	1,723,148	HKD 9,816,424	HKD 9,816,424	0	HKD -190,796	HKD 5.6968	HKD 5.80752
2024-10-31 (Thursday)	1,723,148	HKD 10,007,220	HKD 10,007,220	0	HKD 220,637	HKD 5.80752	HKD 5.67948
2024-10-31 (Thursday)	1,723,148	HKD 10,007,220	HKD 10,007,220	0	HKD 220,637	HKD 5.80752	HKD 5.67948
2024-10-30 (Wednesday)	1,723,148	HKD 9,786,583	HKD 9,786,583	0	HKD -401,818	HKD 5.67948	HKD 5.91267
2024-10-30 (Wednesday)	1,723,148	HKD 9,786,583	HKD 9,786,583	0	HKD -401,818	HKD 5.67948	HKD 5.91267
2024-10-29 (Tuesday)	1,723,148	HKD 10,188,401	HKD 10,188,401	0	HKD 256,073	HKD 5.91267	HKD 5.76406
2024-10-29 (Tuesday)	1,723,148	HKD 10,188,401	HKD 10,188,401	0	HKD 256,073	HKD 5.91267	HKD 5.76406
2024-10-28 (Monday)	1,723,148	HKD 9,932,328	HKD 9,932,328	0	HKD 663,859	HKD 5.76406	HKD 5.3788
2024-10-28 (Monday)	1,723,148	HKD 9,932,328	HKD 9,932,328	0	HKD 663,859	HKD 5.76406	HKD 5.3788
2024-10-25 (Friday)	1,723,148	HKD 9,268,469	HKD 9,268,469	0	HKD -178,359	HKD 5.3788	HKD 5.48231
2024-10-25 (Friday)	1,723,148	HKD 9,268,469	HKD 9,268,469	0	HKD -178,359	HKD 5.3788	HKD 5.48231
2024-10-24 (Thursday)	1,723,148	HKD 9,446,828	HKD 9,446,828	0	HKD -343,408	HKD 5.48231	HKD 5.6816
2024-10-24 (Thursday)	1,723,148	HKD 9,446,828	HKD 9,446,828	0	HKD -343,408	HKD 5.48231	HKD 5.6816
2024-10-23 (Wednesday)	1,723,148	HKD 9,790,236	HKD 9,790,236	0	HKD 401,143	HKD 5.6816	HKD 5.4488
2024-10-23 (Wednesday)	1,723,148	HKD 9,790,236	HKD 9,790,236	0	HKD 401,143	HKD 5.6816	HKD 5.4488
2024-10-22 (Tuesday)	1,723,148	HKD 9,389,093	HKD 9,389,093	0	HKD 256,603	HKD 5.4488	HKD 5.29989
2024-10-22 (Tuesday)	1,723,148	HKD 9,389,093	HKD 9,389,093	0	HKD 256,603	HKD 5.4488	HKD 5.29989
2024-10-21 (Monday)	1,723,148	HKD 9,132,490	HKD 9,132,490	0	HKD -283,074	HKD 5.29989	HKD 5.46416
2024-10-21 (Monday)	1,723,148	HKD 9,132,490	HKD 9,132,490	0	HKD -283,074	HKD 5.29989	HKD 5.46416
2024-10-18 (Friday)	1,723,148	HKD 9,415,564	HKD 9,415,564

Share Trades of 9868.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	-33,300			8.366*		7.91 Profit of 263,409 on sale
2025-03-28	SELL	-22,200			9.931*		7.78 Profit of 172,691 on sale
2025-03-10	SELL	-3,700			11.489*		7.13 Profit of 26,399 on sale
2025-03-05	SELL	-14,800			10.557*		7.03 Profit of 104,103 on sale
2025-02-28	SELL	-142,900			10.262*		6.90 Profit of 986,539 on sale
2025-02-25	SELL	-8,200			9.704*		6.76 Profit of 55,396 on sale
2025-02-20	SELL	-12,300			8.765*		6.65 Profit of 81,838 on sale
2025-02-13	SELL	-24,600			7.781*		6.51 Profit of 160,120 on sale
2024-12-05	SELL	-12,300			6.419*		6.07 Profit of 74,625 on sale
2024-12-02	SELL	-4,100			6.271*		6.05 Profit of 24,805 on sale
2024-11-25	BUY	72,400			5.801*		6.09
2024-11-25	BUY	72,400			5.801*		6.09
2024-11-18	SELL	-38,000			6.449*		6.06 Profit of 230,338 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 9868.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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