Portfolio Holdings Detail for ISIN IE00BHZPJ239

Stock Name / Fund	iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EDG2(GBP) LSE
ETF Ticker	EDG2.LS(GBP) CXE
ETF Ticker	EDM2.DE(EUR) CXE
ETF Ticker	EDM2z(USD) CXE
ETF Ticker	EMEG.MI(EUR) CXE
ETF Ticker	EMEG(EUR) ETF Plus
ETF Ticker	EDG2.L(GBP) LSE

Holdings detail for 1208.HK

Show aggregate 1208.HK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 1208.HK holdings

Date	Number of 1208.HK Shares Held	Base Market Value of 1208.HK Shares	Local Market Value of 1208.HK Shares	Change in 1208.HK Shares Held	Change in 1208.HK Base Value	Current Price per 1208.HK Share Held	Previous Price per 1208.HK Share Held
2025-05-08 (Thursday)	8,959,200	HKD 2,743,024	HKD 2,743,024	40,000	HKD -15,438	HKD 0.306168	HKD 0.309272
2025-05-07 (Wednesday)	8,919,200	HKD 2,758,462	HKD 2,758,462	0	HKD 8,180	HKD 0.309272	HKD 0.308355
2025-05-06 (Tuesday)	8,919,200	HKD 2,750,282	HKD 2,750,282	0	HKD 22,733	HKD 0.308355	HKD 0.305806
2025-05-05 (Monday)	8,919,200	HKD 2,727,549	HKD 2,727,549	0	HKD 18	HKD 0.305806	HKD 0.305804
2025-05-02 (Friday)	8,919,200	HKD 2,727,531	HKD 2,727,531	0	HKD 14,047	HKD 0.305804	HKD 0.30423
2025-05-01 (Thursday)	8,919,200	HKD 2,713,484	HKD 2,713,484	0	HKD -910	HKD 0.30423	HKD 0.304332
2025-04-30 (Wednesday)	8,919,200	HKD 2,714,394	HKD 2,714,394	0	HKD -44,726	HKD 0.304332	HKD 0.309346
2025-04-29 (Tuesday)	8,919,200	HKD 2,759,120	HKD 2,759,120	240,000	HKD 62,431	HKD 0.309346	HKD 0.310707
2025-04-28 (Monday)	8,679,200	HKD 2,696,689	HKD 2,696,689	0	HKD -22,257	HKD 0.310707	HKD 0.313271
2025-04-25 (Friday)	8,679,200	HKD 2,718,946	HKD 2,718,946	0	HKD 56,632	HKD 0.313271	HKD 0.306746
2025-04-24 (Thursday)	8,679,200	HKD 2,662,314	HKD 2,662,314	0	HKD -10,997	HKD 0.306746	HKD 0.308014
2025-04-23 (Wednesday)	8,679,200	HKD 2,673,311	HKD 2,673,311	0	HKD 33,080	HKD 0.308014	HKD 0.304202
2025-04-22 (Tuesday)	8,679,200	HKD 2,640,231	HKD 2,640,231	0	HKD 68,185	HKD 0.304202	HKD 0.296346
2025-04-21 (Monday)	8,679,200	HKD 2,572,046	HKD 2,572,046	0	HKD 895	HKD 0.296346	HKD 0.296243
2025-04-18 (Friday)	8,679,200	HKD 2,571,151	HKD 2,571,151	0	HKD 0	HKD 0.296243	HKD 0.296243
2025-04-17 (Thursday)	8,679,200	HKD 2,571,151	HKD 2,571,151	0	HKD 66,638	HKD 0.296243	HKD 0.288565
2025-04-16 (Wednesday)	8,679,200	HKD 2,504,513	HKD 2,504,513	0	HKD -113,900	HKD 0.288565	HKD 0.301688
2025-04-15 (Tuesday)	8,679,200	HKD 2,618,413	HKD 2,618,413	0	HKD -45,051	HKD 0.301688	HKD 0.306879
2025-04-14 (Monday)	8,679,200	HKD 2,663,464	HKD 2,663,464	0	HKD 168,428	HKD 0.306879	HKD 0.287473
2025-04-11 (Friday)	8,679,200	HKD 2,495,036	HKD 2,495,036	0	HKD 23,922	HKD 0.287473	HKD 0.284717
2025-04-10 (Thursday)	8,679,200	HKD 2,471,114	HKD 2,471,114	0	HKD 143,576	HKD 0.284717	HKD 0.268174
2025-04-09 (Wednesday)	8,679,200	HKD 2,327,538	HKD 2,327,538	0	HKD 4,283	HKD 0.268174	HKD 0.267681
2025-04-08 (Tuesday)	8,679,200	HKD 2,323,255	HKD 2,323,255	0	HKD 44,399	HKD 0.267681	HKD 0.262565
2025-04-07 (Monday)	8,679,200	HKD 2,278,856	HKD 2,278,856	0	HKD -545,409	HKD 0.262565	HKD 0.325406
2025-04-04 (Friday)	8,679,200	HKD 2,824,265	HKD 2,824,265	0	HKD -108,933	HKD 0.325406	HKD 0.337957
2025-04-02 (Wednesday)	8,679,200	HKD 2,933,198	HKD 2,933,198	0	HKD -67,207	HKD 0.337957	HKD 0.345701
2025-04-01 (Tuesday)	8,679,200	HKD 3,000,405	HKD 3,000,405	0	HKD 10,770	HKD 0.345701	HKD 0.34446
2025-03-31 (Monday)	8,679,200	HKD 2,989,635	HKD 2,989,635	0	HKD -134,607	HKD 0.34446	HKD 0.359969
2025-03-28 (Friday)	8,679,200	HKD 3,124,242	HKD 3,124,242	0	HKD -34,489	HKD 0.359969	HKD 0.363943
2025-03-27 (Thursday)	8,679,200	HKD 3,158,731	HKD 3,158,731	0	HKD -178,500	HKD 0.363943	HKD 0.384509
2025-03-26 (Wednesday)	8,679,200	HKD 3,337,231	HKD 3,337,231	0	HKD -11,743	HKD 0.384509	HKD 0.385862
2025-03-25 (Tuesday)	8,679,200	HKD 3,348,974	HKD 3,348,974	0	HKD -33,620	HKD 0.385862	HKD 0.389736
2025-03-24 (Monday)	8,679,200	HKD 3,382,594	HKD 3,382,594	0	HKD 155,814	HKD 0.389736	HKD 0.371783
2025-03-21 (Friday)	8,679,200	HKD 3,226,780	HKD 3,226,780	-220,000	HKD -253,786	HKD 0.371783	HKD 0.39111
2025-03-20 (Thursday)	8,899,200	HKD 3,480,566	HKD 3,480,566	40,000	HKD 128,523	HKD 0.39111	HKD 0.378369
2025-03-19 (Wednesday)	8,859,200	HKD 3,352,043	HKD 3,352,043	40,000	HKD 14,705	HKD 0.378369	HKD 0.378417
2025-03-18 (Tuesday)	8,819,200	HKD 3,337,338	HKD 3,337,338	0	HKD 79,712	HKD 0.378417	HKD 0.369379
2025-03-17 (Monday)	8,819,200	HKD 3,257,626	HKD 3,257,626	0	HKD -10,341	HKD 0.369379	HKD 0.370551
2025-03-14 (Friday)	8,819,200	HKD 3,267,967	HKD 3,267,967	0	HKD 56,735	HKD 0.370551	HKD 0.364118
2025-03-13 (Thursday)	8,819,200	HKD 3,211,232	HKD 3,211,232	0	HKD -1,095	HKD 0.364118	HKD 0.364242
2025-03-12 (Wednesday)	8,819,200	HKD 3,212,327	HKD 3,212,327	0	HKD 204,666	HKD 0.364242	HKD 0.341036
2025-03-11 (Tuesday)	8,819,200	HKD 3,007,661	HKD 3,007,661	0	HKD -91,735	HKD 0.341036	HKD 0.351437
2025-03-10 (Monday)	8,819,200	HKD 3,099,396	HKD 3,099,396	0	HKD 81,240	HKD 0.351437	HKD 0.342226
2025-03-07 (Friday)	8,819,200	HKD 3,018,156	HKD 3,018,156	0	HKD 90,169	HKD 0.342226	HKD 0.332001
2025-03-06 (Thursday)	8,819,200	HKD 2,927,987	HKD 2,927,987	0	HKD 193,211	HKD 0.332001	HKD 0.310093
2025-03-05 (Wednesday)	8,819,200	HKD 2,734,776	HKD 2,734,776	0	HKD 68,634	HKD 0.310093	HKD 0.302311
2025-03-04 (Tuesday)	8,819,200	HKD 2,666,142	HKD 2,666,142	0	HKD 114,487	HKD 0.302311	HKD 0.28933
2025-03-03 (Monday)	8,819,200	HKD 2,551,655	HKD 2,551,655	0	HKD -22,714	HKD 0.28933	HKD 0.291905
2025-02-28 (Friday)	8,819,200	HKD 2,574,369	HKD 2,574,369	-1,816,000	HKD -640,108	HKD 0.291905	HKD 0.302249
2025-02-27 (Thursday)	10,635,200	HKD 3,214,477	HKD 3,214,477	0	HKD -14,385	HKD 0.302249	HKD 0.303601
2025-02-26 (Wednesday)	10,635,200	HKD 3,228,862	HKD 3,228,862	0	HKD 55,319	HKD 0.303601	HKD 0.2984
2025-02-25 (Tuesday)	10,635,200	HKD 3,173,543	HKD 3,173,543	0	HKD -96,090	HKD 0.2984	HKD 0.307435
2025-02-24 (Monday)	10,635,200	HKD 3,269,633	HKD 3,269,633	0	HKD -2,104	HKD 0.307435	HKD 0.307633
2025-02-21 (Friday)	10,635,200	HKD 3,271,737	HKD 3,271,737	0	HKD -106,732	HKD 0.307633	HKD 0.317669
2025-02-20 (Thursday)	10,635,200	HKD 3,378,469	HKD 3,378,469	0	HKD -81,200	HKD 0.317669	HKD 0.325304
2025-02-19 (Wednesday)	10,635,200	HKD 3,459,669	HKD 3,459,669	0	HKD -206,415	HKD 0.325304	HKD 0.344712
2025-02-18 (Tuesday)	10,635,200	HKD 3,666,084	HKD 3,666,084	0	HKD -11,267	HKD 0.344712	HKD 0.345772
2025-02-17 (Monday)	10,635,200	HKD 3,677,351	HKD 3,677,351	0	HKD -162,861	HKD 0.345772	HKD 0.361085
2025-02-14 (Friday)	10,635,200	HKD 3,840,212	HKD 3,840,212	0	HKD 207,631	HKD 0.361085	HKD 0.341562
2025-02-13 (Thursday)	10,635,200	HKD 3,632,581	HKD 3,632,581	-72,000	HKD -119,413	HKD 0.341562	HKD 0.350418
2025-02-12 (Wednesday)	10,707,200	HKD 3,751,994	HKD 3,751,994	0	HKD -54,583	HKD 0.350418	HKD 0.355516
2025-02-11 (Tuesday)	10,707,200	HKD 3,806,577	HKD 3,806,577	0	HKD -83,776	HKD 0.355516	HKD 0.36334
2025-02-10 (Monday)	10,707,200	HKD 3,890,353	HKD 3,890,353	0	HKD 193,239	HKD 0.36334	HKD 0.345292
2025-02-07 (Friday)	10,707,200	HKD 3,697,114	HKD 3,697,114	0	HKD 80,699	HKD 0.345292	HKD 0.337755
2025-02-06 (Thursday)	10,707,200	HKD 3,616,415	HKD 3,616,415	-144,000	HKD -34,888	HKD 0.337755	HKD 0.336488
2025-02-05 (Wednesday)	10,851,200	HKD 3,651,303	HKD 3,651,303	0	HKD 97,508	HKD 0.336488	HKD 0.327502
2025-02-04 (Tuesday)	10,851,200	HKD 3,553,795	HKD 3,553,795	0	HKD 58,574	HKD 0.327502	HKD 0.322105
2025-02-03 (Monday)	10,851,200	HKD 3,495,221	HKD 3,495,221	-168,000	HKD -111,093	HKD 0.322105	HKD 0.327275
2025-01-31 (Friday)	11,019,200	HKD 3,606,314	HKD 3,606,314	0	HKD -255	HKD 0.327275	HKD 0.327299
2025-01-30 (Thursday)	11,019,200	HKD 3,606,569	HKD 3,606,569	0	HKD 208	HKD 0.327299	HKD 0.32728
2025-01-29 (Wednesday)	11,019,200	HKD 3,606,361	HKD 3,606,361	0	HKD -370	HKD 0.32728	HKD 0.327313
2025-01-28 (Tuesday)	11,019,200	HKD 3,606,731	HKD 3,606,731	0	HKD -171,183	HKD 0.327313	HKD 0.342848
2025-01-27 (Monday)	11,019,200	HKD 3,777,914	HKD 3,777,914	0	HKD -56,205	HKD 0.342848	HKD 0.347949
2025-01-24 (Friday)	11,019,200	HKD 3,834,119	HKD 3,834,119	0	HKD 85,779	HKD 0.347949	HKD 0.340164
2025-01-23 (Thursday)	11,019,200	HKD 3,748,340	HKD 3,748,340	0	HKD -99,605	HKD 0.340164	HKD 0.349204
2025-01-22 (Wednesday)	11,019,200	HKD 3,847,945	HKD 3,847,945
2025-01-21 (Tuesday)	11,019,200	HKD 3,877,608	HKD 3,877,608
2025-01-20 (Monday)	11,019,200	HKD 3,837,592	HKD 3,837,592
2025-01-17 (Friday)	11,019,200	HKD 3,921,298	HKD 3,921,298
2025-01-16 (Thursday)	11,019,200	HKD 3,890,686	HKD 3,890,686
2025-01-15 (Wednesday)	11,019,200	HKD 3,735,898	HKD 3,735,898
2025-01-14 (Tuesday)	11,067,200	HKD 3,837,423	HKD 3,837,423
2025-01-13 (Monday)	11,067,200	HKD 3,794,932	HKD 3,794,932
2025-01-10 (Friday)	11,067,200	HKD 3,709,200	HKD 3,709,200
2025-01-09 (Thursday)	11,067,200	HKD 3,597,748	HKD 3,597,748
2025-01-09 (Thursday)	11,067,200	HKD 3,597,748	HKD 3,597,748
2025-01-09 (Thursday)	11,067,200	HKD 3,597,748	HKD 3,597,748
2025-01-08 (Wednesday)	11,067,200	HKD 3,569,996	HKD 3,569,996
2025-01-08 (Wednesday)	11,067,200	HKD 3,569,996	HKD 3,569,996
2025-01-08 (Wednesday)	11,067,200	HKD 3,569,996	HKD 3,569,996
2025-01-02 (Thursday)	11,067,200	HKD 3,571,786	HKD 3,571,786
2024-12-30 (Monday)	11,067,200	HKD 3,564,132	HKD 3,564,132
2024-12-06 (Friday)	11,067,200	HKD 3,869,203	HKD 3,869,203	0	HKD 43,388	HKD 0.34961	HKD 0.34569
2024-12-05 (Thursday)	11,067,200	HKD 3,825,815	HKD 3,825,815	0	HKD -26,835	HKD 0.34569	HKD 0.348114
2024-12-04 (Wednesday)	11,067,200	HKD 3,852,650	HKD 3,852,650	0	HKD 41,915	HKD 0.348114	HKD 0.344327
2024-12-03 (Tuesday)	11,067,200	HKD 3,810,735	HKD 3,810,735	0	HKD 13,389	HKD 0.344327	HKD 0.343117
2024-12-02 (Monday)	11,067,200	HKD 3,797,346	HKD 3,797,346	0	HKD 42,643	HKD 0.343117	HKD 0.339264
2024-11-29 (Friday)	11,067,200	HKD 3,754,703	HKD 3,754,703	0	HKD 15,472	HKD 0.339264	HKD 0.337866
2024-11-28 (Thursday)	11,067,200	HKD 3,739,231	HKD 3,739,231	0	HKD -86,608	HKD 0.337866	HKD 0.345692
2024-11-27 (Wednesday)	11,067,200	HKD 3,825,839	HKD 3,825,839	0	HKD 57,713	HKD 0.345692	HKD 0.340477
2024-11-26 (Tuesday)	11,067,200	HKD 3,768,126	HKD 3,768,126	0	HKD -28,585	HKD 0.340477	HKD 0.34306
2024-11-26 (Tuesday)	11,067,200	HKD 3,768,126	HKD 3,768,126	0	HKD -28,585	HKD 0.340477	HKD 0.34306
2024-11-25 (Monday)	11,067,200	HKD 3,796,711	HKD 3,796,711	-3,224,000	HKD -1,159,870	HKD 0.34306	HKD 0.346827
2024-11-25 (Monday)	11,067,200	HKD 3,796,711	HKD 3,796,711	-3,224,000	HKD -1,159,870	HKD 0.34306	HKD 0.346827
2024-11-22 (Friday)	14,291,200	HKD 4,956,581	HKD 4,956,581	0	HKD -257,946	HKD 0.346827	HKD 0.364877
2024-11-21 (Thursday)	14,291,200	HKD 5,214,527	HKD 5,214,527	0	HKD -91,771	HKD 0.364877	HKD 0.371298
2024-11-20 (Wednesday)	14,291,200	HKD 5,306,298	HKD 5,306,298	0	HKD 36,688	HKD 0.371298	HKD 0.368731
2024-11-19 (Tuesday)	14,291,200	HKD 5,269,610	HKD 5,269,610	0	HKD 551,043	HKD 0.368731	HKD 0.330173
2024-11-18 (Monday)	14,291,200	HKD 4,718,567	HKD 4,718,567	0	HKD -462,266	HKD 0.330173	HKD 0.362519
2024-11-12 (Tuesday)	14,291,200	HKD 5,180,833	HKD 5,180,833	0	HKD -204,097	HKD 0.362519	HKD 0.3768
2024-11-11 (Monday)	14,291,200	HKD 5,384,930	HKD 5,384,930	0	HKD 164,602	HKD 0.3768	HKD 0.365283
2024-11-11 (Monday)	14,291,200	HKD 5,384,930	HKD 5,384,930	0	HKD 164,602	HKD 0.3768	HKD 0.365283
2024-11-08 (Friday)	14,291,200	HKD 5,220,328	HKD 5,220,328	0	HKD 34,361	HKD 0.365283	HKD 0.362878
2024-11-08 (Friday)	14,291,200	HKD 5,220,328	HKD 5,220,328	0	HKD 34,361	HKD 0.365283	HKD 0.362878
2024-11-07 (Thursday)	14,291,200	HKD 5,185,967	HKD 5,185,967	0	HKD -33,153	HKD 0.362878	HKD 0.365198
2024-11-07 (Thursday)	14,291,200	HKD 5,185,967	HKD 5,185,967	0	HKD -33,153	HKD 0.362878	HKD 0.365198
2024-11-06 (Wednesday)	14,291,200	HKD 5,219,120	HKD 5,219,120	0	HKD -243,258	HKD 0.365198	HKD 0.38222
2024-11-06 (Wednesday)	14,291,200	HKD 5,219,120	HKD 5,219,120	0	HKD -243,258	HKD 0.365198	HKD 0.38222
2024-11-05 (Tuesday)	14,291,200	HKD 5,462,378	HKD 5,462,378	0	HKD 111,246	HKD 0.38222	HKD 0.374435
2024-11-05 (Tuesday)	14,291,200	HKD 5,462,378	HKD 5,462,378	0	HKD 111,246	HKD 0.38222	HKD 0.374435
2024-11-04 (Monday)	14,291,200	HKD 5,351,132	HKD 5,351,132	0	HKD 76,677	HKD 0.374435	HKD 0.36907
2024-11-04 (Monday)	14,291,200	HKD 5,351,132	HKD 5,351,132	0	HKD 76,677	HKD 0.374435	HKD 0.36907
2024-11-01 (Friday)	14,291,200	HKD 5,274,455	HKD 5,274,455	0	HKD 256,064	HKD 0.36907	HKD 0.351153
2024-11-01 (Friday)	14,291,200	HKD 5,274,455	HKD 5,274,455	0	HKD 256,064	HKD 0.36907	HKD 0.351153
2024-10-31 (Thursday)	14,291,200	HKD 5,018,391	HKD 5,018,391	0	HKD -92,437	HKD 0.351153	HKD 0.357621
2024-10-31 (Thursday)	14,291,200	HKD 5,018,391	HKD 5,018,391	0	HKD -92,437	HKD 0.351153	HKD 0.357621
2024-10-30 (Wednesday)	14,291,200	HKD 5,110,828	HKD 5,110,828	0	HKD -148,529	HKD 0.357621	HKD 0.368014
2024-10-30 (Wednesday)	14,291,200	HKD 5,110,828	HKD 5,110,828	0	HKD -148,529	HKD 0.357621	HKD 0.368014
2024-10-29 (Tuesday)	14,291,200	HKD 5,259,357	HKD 5,259,357	0	HKD -164,911	HKD 0.368014	HKD 0.379553
2024-10-29 (Tuesday)	14,291,200	HKD 5,259,357	HKD 5,259,357	0	HKD -164,911	HKD 0.368014	HKD 0.379553
2024-10-28 (Monday)	14,291,200	HKD 5,424,268	HKD 5,424,268	0	HKD 201,555	HKD 0.379553	HKD 0.36545
2024-10-28 (Monday)	14,291,200	HKD 5,424,268	HKD 5,424,268	0	HKD 201,555	HKD 0.379553	HKD 0.36545
2024-10-25 (Friday)	14,291,200	HKD 5,222,713	HKD 5,222,713	0	HKD 330,513	HKD 0.36545	HKD 0.342323
2024-10-25 (Friday)	14,291,200	HKD 5,222,713	HKD 5,222,713	0	HKD 330,513	HKD 0.36545	HKD 0.342323
2024-10-24 (Thursday)	14,291,200	HKD 4,892,200	HKD 4,892,200	0	HKD -238,927	HKD 0.342323	HKD 0.359041
2024-10-24 (Thursday)	14,291,200	HKD 4,892,200	HKD 4,892,200	0	HKD -238,927	HKD 0.342323	HKD 0.359041
2024-10-23 (Wednesday)	14,291,200	HKD 5,131,127	HKD 5,131,127	0	HKD -35,685	HKD 0.359041	HKD 0.361538
2024-10-23 (Wednesday)	14,291,200	HKD 5,131,127	HKD 5,131,127	0	HKD -35,685	HKD 0.359041	HKD 0.361538
2024-10-22 (Tuesday)	14,291,200	HKD 5,166,812	HKD 5,166,812	0	HKD 239,921	HKD 0.361538	HKD 0.34475
2024-10-22 (Tuesday)	14,291,200	HKD 5,166,812	HKD 5,166,812	0	HKD 239,921	HKD 0.361538	HKD 0.34475
2024-10-21 (Monday)	14,291,200	HKD 4,926,891	HKD 4,926,891	64,000	HKD 128,819	HKD 0.34475	HKD 0.337246
2024-10-21 (Monday)	14,291,200	HKD 4,926,891	HKD 4,926,891	64,000	HKD 128,819	HKD 0.34475	HKD 0.337246
2024-10-18 (Friday)	14,227,200	HKD 4,798,072	HKD 4,798,072

Share Trades of 1208.HK by Blackrock for IE00BHZPJ239

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	40,000			0.306*		0.34
2025-04-29	BUY	240,000			0.309*		0.34
2025-03-21	SELL	-220,000			0.372*		0.35 Profit of 76,701 on sale
2025-03-20	BUY	40,000			0.391*		0.35
2025-03-19	BUY	40,000			0.378*		0.35
2025-02-28	SELL	-1,816,000			0.292*		0.35 Profit of 634,400 on sale
2025-02-13	SELL	-72,000			0.342*		0.35 Profit of 25,471 on sale
2025-02-06	SELL	-144,000			0.338*		0.35 Profit of 50,981 on sale
2025-02-03	SELL	-168,000			0.322*		0.36 Profit of 59,702 on sale
2024-11-25	SELL	-3,224,000			0.343*		0.36 Profit of 1,170,403 on sale
2024-11-25	SELL	-3,224,000			0.343*		0.36 Profit of 1,170,403 on sale
2024-10-21	BUY	64,000			0.345*		0.00
2024-10-21	BUY	64,000			0.345*		0.00

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 1208.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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