Portfolio Holdings Detail for ISIN IE00BGPP8L80

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	WMVG(GBP) LSE
ETF Ticker	WMVG.L(GBP) LSE

Holdings detail for 2388.HK

Show aggregate 2388.HK holdings

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 2388.HK holdings

Date	Number of 2388.HK Shares Held	Base Market Value of 2388.HK Shares	Local Market Value of 2388.HK Shares	Change in 2388.HK Shares Held	Change in 2388.HK Base Value	Current Price per 2388.HK Share Held	Previous Price per 2388.HK Share Held
2025-05-08 (Thursday)	2,623,500	HKD 10,816,643	HKD 10,816,643	0	HKD -238,356	HKD 4.12298	HKD 4.21384
2025-05-07 (Wednesday)	2,623,500	HKD 11,054,999	HKD 11,054,999	-32,000	HKD -131,211	HKD 4.21384	HKD 4.21247
2025-05-06 (Tuesday)	2,655,500	HKD 11,186,210	HKD 11,186,210	0	HKD 290,094	HKD 4.21247	HKD 4.10323
2025-05-05 (Monday)	2,655,500	HKD 10,896,116	HKD 10,896,116	0	HKD 70	HKD 4.10323	HKD 4.1032
2025-05-02 (Friday)	2,655,500	HKD 10,896,046	HKD 10,896,046	8,000	HKD -93,538	HKD 4.1032	HKD 4.15093
2025-05-01 (Thursday)	2,647,500	HKD 10,989,584	HKD 10,989,584	0	HKD -3,685	HKD 4.15093	HKD 4.15232
2025-04-30 (Wednesday)	2,647,500	HKD 10,993,269	HKD 10,993,269	0	HKD 431,661	HKD 4.15232	HKD 3.98928
2025-04-29 (Tuesday)	2,647,500	HKD 10,561,608	HKD 10,561,608	-88,000	HKD -371,223	HKD 3.98928	HKD 3.99665
2025-04-28 (Monday)	2,735,500	HKD 10,932,831	HKD 10,932,831	-8,000	HKD 145,366	HKD 3.99665	HKD 3.93201
2025-04-25 (Friday)	2,743,500	HKD 10,787,465	HKD 10,787,465	8,000	HKD 104,741	HKD 3.93201	HKD 3.90522
2025-04-24 (Thursday)	2,735,500	HKD 10,682,724	HKD 10,682,724	0	HKD 53,639	HKD 3.90522	HKD 3.88561
2025-04-23 (Wednesday)	2,735,500	HKD 10,629,085	HKD 10,629,085	25,500	HKD 254,375	HKD 3.88561	HKD 3.82831
2025-04-22 (Tuesday)	2,710,000	HKD 10,374,710	HKD 10,374,710	72,000	HKD 432,755	HKD 3.82831	HKD 3.76875
2025-04-21 (Monday)	2,638,000	HKD 9,941,955	HKD 9,941,955
2025-04-18 (Friday)	2,638,000	HKD 9,938,497	HKD 9,938,497	0	HKD 0	HKD 3.76744	HKD 3.76744
2025-04-17 (Thursday)	2,638,000	HKD 9,938,497	HKD 9,938,497	0	HKD -1,729	HKD 3.76744	HKD 3.76809
2025-04-16 (Wednesday)	2,638,000	HKD 9,940,226	HKD 9,940,226	0	HKD -229,016	HKD 3.76809	HKD 3.85491
2025-04-15 (Tuesday)	2,638,000	HKD 10,169,242	HKD 10,169,242	-24,000	HKD 9,330	HKD 3.85491	HKD 3.81665
2025-04-14 (Monday)	2,662,000	HKD 10,159,912	HKD 10,159,912	40,000	HKD 357,727	HKD 3.81665	HKD 3.73844
2025-04-11 (Friday)	2,622,000	HKD 9,802,185	HKD 9,802,185	40,500	HKD 190,695	HKD 3.73844	HKD 3.72322
2025-04-10 (Thursday)	2,581,500	HKD 9,611,490	HKD 9,611,490	0	HKD 242,251	HKD 3.72322	HKD 3.62938
2025-04-09 (Wednesday)	2,581,500	HKD 9,369,239	HKD 9,369,239	-24,000	HKD -287,653	HKD 3.62938	HKD 3.70635
2025-04-08 (Tuesday)	2,605,500	HKD 9,656,892	HKD 9,656,892	-32,000	HKD -34,932	HKD 3.70635	HKD 3.67463
2025-04-07 (Monday)	2,637,500	HKD 9,691,824	HKD 9,691,824	0	HKD -773,504	HKD 3.67463	HKD 3.9679
2025-04-04 (Friday)	2,637,500	HKD 10,465,328	HKD 10,465,328	0	HKD -210,683	HKD 3.9679	HKD 4.04778
2025-04-02 (Wednesday)	2,637,500	HKD 10,676,011	HKD 10,676,011	0	HKD 15,919	HKD 4.04778	HKD 4.04174
2025-04-01 (Tuesday)	2,637,500	HKD 10,660,092	HKD 10,660,092	32,000	HKD 144,726	HKD 4.04174	HKD 4.03583
2025-03-31 (Monday)	2,605,500	HKD 10,515,366	HKD 10,515,366	0	HKD 30,996	HKD 4.03583	HKD 4.02394
2025-03-28 (Friday)	2,605,500	HKD 10,484,370	HKD 10,484,370	0	HKD -70,385	HKD 4.02394	HKD 4.05095
2025-03-27 (Thursday)	2,605,500	HKD 10,554,755	HKD 10,554,755	-16,000	HKD 491,706	HKD 4.05095	HKD 3.83866
2025-03-26 (Wednesday)	2,621,500	HKD 10,063,049	HKD 10,063,049	0	HKD -1,747	HKD 3.83866	HKD 3.83933
2025-03-25 (Tuesday)	2,621,500	HKD 10,064,796	HKD 10,064,796	0	HKD 16,471	HKD 3.83933	HKD 3.83304
2025-03-24 (Monday)	2,621,500	HKD 10,048,325	HKD 10,048,325	0	HKD -52,073	HKD 3.83304	HKD 3.85291
2025-03-21 (Friday)	2,621,500	HKD 10,100,398	HKD 10,100,398	-8,000	HKD -65,435	HKD 3.85291	HKD 3.86607
2025-03-20 (Thursday)	2,629,500	HKD 10,165,833	HKD 10,165,833	0	HKD -155,619	HKD 3.86607	HKD 3.92525
2025-03-19 (Wednesday)	2,629,500	HKD 10,321,452	HKD 10,321,452	0	HKD 49,439	HKD 3.92525	HKD 3.90645
2025-03-18 (Tuesday)	2,629,500	HKD 10,272,013	HKD 10,272,013	0	HKD 793	HKD 3.90645	HKD 3.90615
2025-03-17 (Monday)	2,629,500	HKD 10,271,220	HKD 10,271,220	85,000	HKD 629,738	HKD 3.90615	HKD 3.78915
2025-03-14 (Friday)	2,544,500	HKD 9,641,482	HKD 9,641,482	22,500	HKD -76,989	HKD 3.78915	HKD 3.85348
2025-03-13 (Thursday)	2,522,000	HKD 9,718,471	HKD 9,718,471	7,500	HKD 122,687	HKD 3.85348	HKD 3.81618
2025-03-12 (Wednesday)	2,514,500	HKD 9,595,784	HKD 9,595,784	15,000	HKD 138,764	HKD 3.81618	HKD 3.78356
2025-03-11 (Tuesday)	2,499,500	HKD 9,457,020	HKD 9,457,020	15,000	HKD -106,007	HKD 3.78356	HKD 3.84908
2025-03-10 (Monday)	2,484,500	HKD 9,563,027	HKD 9,563,027	-7,500	HKD 24,839	HKD 3.84908	HKD 3.82752
2025-03-07 (Friday)	2,492,000	HKD 9,538,188	HKD 9,538,188	127,500	HKD 578,349	HKD 3.82752	HKD 3.78932
2025-03-05 (Wednesday)	2,364,500	HKD 8,959,839	HKD 8,959,839	37,500	HKD 368,428	HKD 3.78932	HKD 3.69205
2025-03-04 (Tuesday)	2,327,000	HKD 8,591,411	HKD 8,591,411	15,000	HKD 266,950	HKD 3.69205	HKD 3.60055
2025-03-03 (Monday)	2,312,000	HKD 8,324,461	HKD 8,324,461	30,000	HKD 298,652	HKD 3.60055	HKD 3.51701
2025-02-28 (Friday)	2,282,000	HKD 8,025,809	HKD 8,025,809	0	HKD -104,222	HKD 3.51701	HKD 3.56268
2025-02-27 (Thursday)	2,282,000	HKD 8,130,031	HKD 8,130,031	7,500	HKD 68,838	HKD 3.56268	HKD 3.54416
2025-02-26 (Wednesday)	2,274,500	HKD 8,061,193	HKD 8,061,193	60,000	HKD 313,804	HKD 3.54416	HKD 3.49848
2025-02-25 (Tuesday)	2,214,500	HKD 7,747,389	HKD 7,747,389	15,000	HKD -4,901	HKD 3.49848	HKD 3.52457
2025-02-24 (Monday)	2,199,500	HKD 7,752,290	HKD 7,752,290	0	HKD 65,789	HKD 3.52457	HKD 3.49466
2025-02-21 (Friday)	2,199,500	HKD 7,686,501	HKD 7,686,501	0	HKD -7,817	HKD 3.49466	HKD 3.49821
2025-02-20 (Thursday)	2,199,500	HKD 7,694,318	HKD 7,694,318	22,500	HKD 206,581	HKD 3.49821	HKD 3.43948
2025-02-19 (Wednesday)	2,177,000	HKD 7,487,737	HKD 7,487,737	0	HKD -2,648	HKD 3.43948	HKD 3.44069
2025-02-18 (Tuesday)	2,177,000	HKD 7,490,385	HKD 7,490,385	0	HKD -79,039	HKD 3.44069	HKD 3.477
2025-02-17 (Monday)	2,177,000	HKD 7,569,424	HKD 7,569,424	0	HKD 72,270	HKD 3.477	HKD 3.4438
2025-02-14 (Friday)	2,177,000	HKD 7,497,154	HKD 7,497,154	0	HKD -8,538	HKD 3.4438	HKD 3.44772
2025-02-13 (Thursday)	2,177,000	HKD 7,505,692	HKD 7,505,692	0	HKD -11,129	HKD 3.44772	HKD 3.45283
2025-02-12 (Wednesday)	2,177,000	HKD 7,516,821	HKD 7,516,821	0	HKD 391,941	HKD 3.45283	HKD 3.2728
2025-02-11 (Tuesday)	2,177,000	HKD 7,124,880	HKD 7,124,880	0	HKD -2,424	HKD 3.2728	HKD 3.27391
2025-02-10 (Monday)	2,177,000	HKD 7,127,304	HKD 7,127,304	0	HKD -40,407	HKD 3.27391	HKD 3.29247
2025-02-07 (Friday)	2,177,000	HKD 7,167,711	HKD 7,167,711	0	HKD -17,477	HKD 3.29247	HKD 3.3005
2025-02-06 (Thursday)	2,177,000	HKD 7,185,188	HKD 7,185,188	0	HKD 97,489	HKD 3.3005	HKD 3.25572
2025-02-05 (Wednesday)	2,177,000	HKD 7,087,699	HKD 7,087,699	7,500	HKD 10,396	HKD 3.25572	HKD 3.26218
2025-02-04 (Tuesday)	2,169,500	HKD 7,077,303	HKD 7,077,303	7,500	HKD 85,657	HKD 3.26218	HKD 3.23388
2025-02-03 (Monday)	2,162,000	HKD 6,991,646	HKD 6,991,646	-7,500	HKD -38,986	HKD 3.23388	HKD 3.24067
2025-01-31 (Friday)	2,169,500	HKD 7,030,632	HKD 7,030,632	0	HKD -497	HKD 3.24067	HKD 3.2409
2025-01-30 (Thursday)	2,169,500	HKD 7,031,129	HKD 7,031,129	0	HKD 406	HKD 3.2409	HKD 3.24071
2025-01-29 (Wednesday)	2,169,500	HKD 7,030,723	HKD 7,030,723	0	HKD -722	HKD 3.24071	HKD 3.24104
2025-01-28 (Tuesday)	2,169,500	HKD 7,031,445	HKD 7,031,445	15,000	HKD -37,070	HKD 3.24104	HKD 3.28081
2025-01-27 (Monday)	2,154,500	HKD 7,068,515	HKD 7,068,515	-7,500	HKD 114,917	HKD 3.28081	HKD 3.21628
2025-01-24 (Friday)	2,162,000	HKD 6,953,598	HKD 6,953,598	0	HKD 57,156	HKD 3.21628	HKD 3.18984
2025-01-23 (Thursday)	2,162,000	HKD 6,896,442	HKD 6,896,442	0	HKD 12,815	HKD 3.18984	HKD 3.18392
2025-01-22 (Wednesday)	2,162,000	HKD 6,883,627	HKD 6,883,627
2025-01-21 (Tuesday)	2,162,000	HKD 6,899,941	HKD 6,899,941
2025-01-20 (Monday)	2,162,000	HKD 6,834,870	HKD 6,834,870
2025-01-17 (Friday)	2,162,000	HKD 6,777,125	HKD 6,777,125
2025-01-16 (Thursday)	2,162,000	HKD 6,773,122	HKD 6,773,122
2025-01-15 (Wednesday)	2,162,000	HKD 6,816,292	HKD 6,816,292
2025-01-14 (Tuesday)	2,162,000	HKD 6,760,718	HKD 6,760,718
2025-01-13 (Monday)	2,162,000	HKD 6,788,745	HKD 6,788,745
2025-01-10 (Friday)	2,162,000	HKD 6,787,917	HKD 6,787,917
2025-01-09 (Thursday)	2,057,000	HKD 6,488,709	HKD 6,488,709
2025-01-09 (Thursday)	2,057,000	HKD 6,488,709	HKD 6,488,709
2025-01-09 (Thursday)	2,057,000	HKD 6,488,709	HKD 6,488,709
2025-01-08 (Wednesday)	2,057,000	HKD 6,503,178	HKD 6,503,178
2025-01-08 (Wednesday)	2,057,000	HKD 6,503,178	HKD 6,503,178
2025-01-08 (Wednesday)	2,057,000	HKD 6,503,178	HKD 6,503,178
2025-01-02 (Thursday)	1,982,000	HKD 6,345,662	HKD 6,345,662
2024-12-30 (Monday)	1,982,000	HKD 6,395,690	HKD 6,395,690
2024-12-06 (Friday)	2,004,500	HKD 6,350,937	HKD 6,350,937	0	HKD 78,462	HKD 3.16834	HKD 3.1292
2024-12-05 (Thursday)	2,004,500	HKD 6,272,475	HKD 6,272,475	0	HKD -48,879	HKD 3.1292	HKD 3.15358
2024-12-04 (Wednesday)	2,004,500	HKD 6,321,354	HKD 6,321,354	0	HKD 24,536	HKD 3.15358	HKD 3.14134
2024-12-03 (Tuesday)	2,004,500	HKD 6,296,818	HKD 6,296,818	-15,000	HKD 68,279	HKD 3.14134	HKD 3.0842
2024-12-02 (Monday)	2,019,500	HKD 6,228,539	HKD 6,228,539	0	HKD 25,912	HKD 3.0842	HKD 3.07137
2024-11-29 (Friday)	2,019,500	HKD 6,202,627	HKD 6,202,627	-7,500	HKD -138,136	HKD 3.07137	HKD 3.12815
2024-11-28 (Thursday)	2,027,000	HKD 6,340,763	HKD 6,340,763	0	HKD -15,184	HKD 3.12815	HKD 3.13564
2024-11-27 (Wednesday)	2,027,000	HKD 6,355,947	HKD 6,355,947	0	HKD 53,475	HKD 3.13564	HKD 3.10926
2024-11-26 (Tuesday)	2,027,000	HKD 6,302,472	HKD 6,302,472	0	HKD 12,779	HKD 3.10926	HKD 3.10296
2024-11-25 (Monday)	2,027,000	HKD 6,289,693	HKD 6,289,693	0	HKD -323,896	HKD 3.10296	HKD 3.26275
2024-11-25 (Monday)	2,027,000	HKD 6,289,693	HKD 6,289,693	0	HKD -323,896	HKD 3.10296	HKD 3.26275
2024-11-22 (Friday)	2,027,000	HKD 6,613,589	HKD 6,613,589	-22,500	HKD -74,615	HKD 3.26275	HKD 3.26333
2024-11-21 (Thursday)	2,049,500	HKD 6,688,204	HKD 6,688,204	0	HKD -26,288	HKD 3.26333	HKD 3.27616
2024-11-20 (Wednesday)	2,049,500	HKD 6,714,492	HKD 6,714,492	0	HKD 26,288	HKD 3.27616	HKD 3.26333
2024-11-19 (Tuesday)	2,049,500	HKD 6,688,204	HKD 6,688,204	0	HKD 301	HKD 3.26333	HKD 3.26319
2024-11-18 (Monday)	2,049,500	HKD 6,687,903	HKD 6,687,903	0	HKD 48,481	HKD 3.26319	HKD 3.23953
2024-11-12 (Tuesday)	2,049,500	HKD 6,639,422	HKD 6,639,422	0	HKD -186,973	HKD 3.23953	HKD 3.33076
2024-11-11 (Monday)	2,049,500	HKD 6,826,395	HKD 6,826,395	0	HKD 0	HKD 3.33076	HKD 3.33076
2024-11-11 (Monday)	2,049,500	HKD 6,826,395	HKD 6,826,395	0	HKD 0	HKD 3.33076	HKD 3.33076
2024-11-08 (Friday)	2,064,500	HKD 6,917,249	HKD 6,917,249	0	HKD -29,770	HKD 3.35057	HKD 3.36499
2024-11-08 (Friday)	2,064,500	HKD 6,917,249	HKD 6,917,249	0	HKD -29,770	HKD 3.35057	HKD 3.36499
2024-11-07 (Thursday)	2,064,500	HKD 6,947,019	HKD 6,947,019	0	HKD 44,645	HKD 3.36499	HKD 3.34336
2024-11-07 (Thursday)	2,064,500	HKD 6,947,019	HKD 6,947,019	0	HKD 44,645	HKD 3.36499	HKD 3.34336
2024-11-06 (Wednesday)	2,064,500	HKD 6,902,374	HKD 6,902,374	0	HKD -45,360	HKD 3.34336	HKD 3.36533
2024-11-06 (Wednesday)	2,064,500	HKD 6,902,374	HKD 6,902,374	0	HKD -45,360	HKD 3.34336	HKD 3.36533
2024-11-05 (Tuesday)	2,064,500	HKD 6,947,734	HKD 6,947,734	-60,000	HKD -159,720	HKD 3.36533	HKD 3.34547
2024-11-05 (Tuesday)	2,064,500	HKD 6,947,734	HKD 6,947,734	-60,000	HKD -159,720	HKD 3.36533	HKD 3.34547
2024-11-04 (Monday)	2,124,500	HKD 7,107,454	HKD 7,107,454	0	HKD 86,165	HKD 3.34547	HKD 3.30491
2024-11-04 (Monday)	2,124,500	HKD 7,107,454	HKD 7,107,454	0	HKD 86,165	HKD 3.34547	HKD 3.30491
2024-11-01 (Friday)	2,124,500	HKD 7,021,289	HKD 7,021,289	0	HKD 80,265	HKD 3.30491	HKD 3.26713
2024-11-01 (Friday)	2,124,500	HKD 7,021,289	HKD 7,021,289	0	HKD 80,265	HKD 3.30491	HKD 3.26713
2024-10-31 (Thursday)	2,124,500	HKD 6,941,024	HKD 6,941,024	0	HKD 12,950	HKD 3.26713	HKD 3.26104
2024-10-31 (Thursday)	2,124,500	HKD 6,941,024	HKD 6,941,024	0	HKD 12,950	HKD 3.26713	HKD 3.26104
2024-10-30 (Wednesday)	2,124,500	HKD 6,928,074	HKD 6,928,074	0	HKD -56,591	HKD 3.26104	HKD 3.28767
2024-10-30 (Wednesday)	2,124,500	HKD 6,928,074	HKD 6,928,074	0	HKD -56,591	HKD 3.26104	HKD 3.28767
2024-10-29 (Tuesday)	2,124,500	HKD 6,984,665	HKD 6,984,665	7,500	HKD -1,819	HKD 3.28767	HKD 3.30018
2024-10-29 (Tuesday)	2,124,500	HKD 6,984,665	HKD 6,984,665	7,500	HKD -1,819	HKD 3.28767	HKD 3.30018
2024-10-28 (Monday)	2,117,000	HKD 6,986,484	HKD 6,986,484	0	HKD -944	HKD 3.30018	HKD 3.30063
2024-10-28 (Monday)	2,117,000	HKD 6,986,484	HKD 6,986,484	0	HKD -944	HKD 3.30018	HKD 3.30063
2024-10-25 (Friday)	2,117,000	HKD 6,987,428	HKD 6,987,428	0	HKD -719	HKD 3.30063	HKD 3.30097
2024-10-25 (Friday)	2,117,000	HKD 6,987,428	HKD 6,987,428	0	HKD -719	HKD 3.30063	HKD 3.30097
2024-10-24 (Thursday)	2,117,000	HKD 6,988,147	HKD 6,988,147	7,500	HKD -70,033	HKD 3.30097	HKD 3.3459
2024-10-24 (Thursday)	2,117,000	HKD 6,988,147	HKD 6,988,147	7,500	HKD -70,033	HKD 3.30097	HKD 3.3459
2024-10-23 (Wednesday)	2,109,500	HKD 7,058,180	HKD 7,058,180	0	HKD 82,922	HKD 3.3459	HKD 3.30659
2024-10-23 (Wednesday)	2,109,500	HKD 7,058,180	HKD 7,058,180	0	HKD 82,922	HKD 3.3459	HKD 3.30659
2024-10-22 (Tuesday)	2,109,500	HKD 6,975,258	HKD 6,975,258	0	HKD 41,960	HKD 3.30659	HKD 3.2867
2024-10-22 (Tuesday)	2,109,500	HKD 6,975,258	HKD 6,975,258	0	HKD 41,960	HKD 3.30659	HKD 3.2867
2024-10-21 (Monday)	2,109,500	HKD 6,933,298	HKD 6,933,298	0	HKD -17,994	HKD 3.2867	HKD 3.29523
2024-10-21 (Monday)	2,109,500	HKD 6,933,298	HKD 6,933,298	0	HKD -17,994	HKD 3.2867	HKD 3.29523
2024-10-18 (Friday)	2,109,500	HKD 6,951,292	HKD 6,951,292

Share Trades of 2388.HK by Blackrock for IE00BGPP8L80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-32,000			4.214*		3.52 Profit of 112,515 on sale
2025-05-02	BUY	8,000			4.103*		3.50
2025-04-29	SELL	-88,000			3.989*		3.48 Profit of 306,601 on sale
2025-04-28	SELL	-8,000			3.997*		3.48 Profit of 27,836 on sale
2025-04-25	BUY	8,000			3.932*		3.48
2025-04-23	BUY	25,500			3.886*		3.47
2025-04-22	BUY	72,000			3.828*		3.46
2025-04-15	SELL	-24,000			3.855*		3.45 Profit of 82,846 on sale
2025-04-14	BUY	40,000			3.817*		3.45
2025-04-11	BUY	40,500			3.738*		3.45
2025-04-09	SELL	-24,000			3.629*		3.44 Profit of 82,582 on sale
2025-04-08	SELL	-32,000			3.706*		3.44 Profit of 110,023 on sale
2025-04-01	BUY	32,000			4.042*		3.42
2025-03-27	SELL	-16,000			4.051*		3.40 Profit of 54,355 on sale
2025-03-21	SELL	-8,000			3.853*		3.38 Profit of 27,016 on sale
2025-03-17	BUY	85,000			3.906*		3.35
2025-03-14	BUY	22,500			3.789*		3.35
2025-03-13	BUY	7,500			3.853*		3.34
2025-03-12	BUY	15,000			3.816*		3.33
2025-03-11	BUY	15,000			3.784*		3.33
2025-03-10	SELL	-7,500			3.849*		3.32 Profit of 24,919 on sale
2025-03-07	BUY	127,500			3.828*		3.32
2025-03-05	BUY	37,500			3.789*		3.31
2025-03-04	BUY	15,000			3.692*		3.30
2025-03-03	BUY	30,000			3.601*		3.30
2025-02-27	BUY	7,500			3.563*		3.29
2025-02-26	BUY	60,000			3.544*		3.29
2025-02-25	BUY	15,000			3.498*		3.29
2025-02-20	BUY	22,500			3.498*		3.28
2025-02-05	BUY	7,500			3.256*		3.26
2025-02-04	BUY	7,500			3.262*		3.26
2025-02-03	SELL	-7,500			3.234*		3.26 Profit of 24,455 on sale
2025-01-28	BUY	15,000			3.241*		3.26
2025-01-27	SELL	-7,500			3.281*		3.26 Profit of 24,464 on sale
2024-12-03	SELL	-15,000			3.141*		3.27 Profit of 49,124 on sale
2024-11-29	SELL	-7,500			3.071*		3.28 Profit of 24,632 on sale
2024-11-22	SELL	-22,500			3.263*		3.31 Profit of 74,437 on sale
2024-11-05	SELL	-60,000			3.365*		3.30 Profit of 198,039 on sale
2024-11-05	SELL	-60,000			3.365*		3.30 Profit of 198,039 on sale
2024-10-29	BUY	7,500			3.288*		3.31
2024-10-29	BUY	7,500			3.288*		3.31
2024-10-24	BUY	7,500			3.301*		3.31
2024-10-24	BUY	7,500			3.301*		3.31

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 2388.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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