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 9633.HK

Show aggregate 9633.HK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 9633.HK holdings

Date	Number of 9633.HK Shares Held	Base Market Value of 9633.HK Shares	Local Market Value of 9633.HK Shares	Change in 9633.HK Shares Held	Change in 9633.HK Base Value	Current Price per 9633.HK Share Held	Previous Price per 9633.HK Share Held
2025-05-09 (Friday)	1,254,000	HKD 6,158,360	HKD 6,158,360
2025-05-08 (Thursday)	1,248,400	HKD 6,150,861	HKD 6,150,861	5,600	HKD 105,140	HKD 4.927	HKD 4.8646
2025-05-07 (Wednesday)	1,242,800	HKD 6,045,721	HKD 6,045,721	0	HKD -143,586	HKD 4.8646	HKD 4.98013
2025-05-06 (Tuesday)	1,242,800	HKD 6,189,307	HKD 6,189,307	0	HKD 408,282	HKD 4.98013	HKD 4.65161
2025-05-05 (Monday)	1,242,800	HKD 5,781,025	HKD 5,781,025	0	HKD 38	HKD 4.65161	HKD 4.65158
2025-05-02 (Friday)	1,242,800	HKD 5,780,987	HKD 5,780,987	0	HKD 45,455	HKD 4.65158	HKD 4.61501
2025-05-01 (Thursday)	1,242,800	HKD 5,735,532	HKD 5,735,532	0	HKD -1,923	HKD 4.61501	HKD 4.61656
2025-04-30 (Wednesday)	1,242,800	HKD 5,737,455	HKD 5,737,455	0	HKD 58,729	HKD 4.61656	HKD 4.5693
2025-04-29 (Tuesday)	1,242,800	HKD 5,678,726	HKD 5,678,726	33,600	HKD 43,120	HKD 4.5693	HKD 4.66061
2025-04-28 (Monday)	1,209,200	HKD 5,635,606	HKD 5,635,606	0	HKD -69,896	HKD 4.66061	HKD 4.71841
2025-04-25 (Friday)	1,209,200	HKD 5,705,502	HKD 5,705,502	0	HKD -21,906	HKD 4.71841	HKD 4.73653
2025-04-24 (Thursday)	1,209,200	HKD 5,727,408	HKD 5,727,408	0	HKD -30,761	HKD 4.73653	HKD 4.76197
2025-04-23 (Wednesday)	1,209,200	HKD 5,758,169	HKD 5,758,169	0	HKD -71,179	HKD 4.76197	HKD 4.82083
2025-04-22 (Tuesday)	1,209,200	HKD 5,829,348	HKD 5,829,348	0	HKD 119,254	HKD 4.82083	HKD 4.72221
2025-04-21 (Monday)	1,209,200	HKD 5,710,094	HKD 5,710,094	0	HKD 1,986	HKD 4.72221	HKD 4.72057
2025-04-18 (Friday)	1,209,200	HKD 5,708,108	HKD 5,708,108	0	HKD 0	HKD 4.72057	HKD 4.72057
2025-04-17 (Thursday)	1,209,200	HKD 5,708,108	HKD 5,708,108	0	HKD 108,049	HKD 4.72057	HKD 4.63121
2025-04-16 (Wednesday)	1,209,200	HKD 5,600,059	HKD 5,600,059	0	HKD -191,554	HKD 4.63121	HKD 4.78962
2025-04-15 (Tuesday)	1,209,200	HKD 5,791,613	HKD 5,791,613	0	HKD 139,689	HKD 4.78962	HKD 4.6741
2025-04-14 (Monday)	1,209,200	HKD 5,651,924	HKD 5,651,924	0	HKD 180,537	HKD 4.6741	HKD 4.5248
2025-04-11 (Friday)	1,209,200	HKD 5,471,387	HKD 5,471,387	0	HKD 18,997	HKD 4.5248	HKD 4.50909
2025-04-10 (Thursday)	1,209,200	HKD 5,452,390	HKD 5,452,390	0	HKD 182,899	HKD 4.50909	HKD 4.35783
2025-04-09 (Wednesday)	1,209,200	HKD 5,269,491	HKD 5,269,491	0	HKD 165,313	HKD 4.35783	HKD 4.22112
2025-04-08 (Tuesday)	1,209,200	HKD 5,104,178	HKD 5,104,178	0	HKD 53,848	HKD 4.22112	HKD 4.17659
2025-04-07 (Monday)	1,209,200	HKD 5,050,330	HKD 5,050,330	0	HKD -307,545	HKD 4.17659	HKD 4.43093
2025-04-04 (Friday)	1,209,200	HKD 5,357,875	HKD 5,357,875	0	HKD 4,923	HKD 4.43093	HKD 4.42685
2025-04-02 (Wednesday)	1,209,200	HKD 5,352,952	HKD 5,352,952	0	HKD 185,962	HKD 4.42685	HKD 4.27306
2025-04-01 (Tuesday)	1,209,200	HKD 5,166,990	HKD 5,166,990	0	HKD -78,373	HKD 4.27306	HKD 4.33788
2025-03-31 (Monday)	1,209,200	HKD 5,245,363	HKD 5,245,363	0	HKD -141,157	HKD 4.33788	HKD 4.45461
2025-03-28 (Friday)	1,209,200	HKD 5,386,520	HKD 5,386,520	0	HKD 83,796	HKD 4.45461	HKD 4.38532
2025-03-27 (Thursday)	1,209,200	HKD 5,302,724	HKD 5,302,724	0	HKD 62,336	HKD 4.38532	HKD 4.33376
2025-03-26 (Wednesday)	1,209,200	HKD 5,240,388	HKD 5,240,388	0	HKD -475,270	HKD 4.33376	HKD 4.72681
2025-03-25 (Tuesday)	1,209,200	HKD 5,715,658	HKD 5,715,658	0	HKD -31,328	HKD 4.72681	HKD 4.75272
2025-03-24 (Monday)	1,209,200	HKD 5,746,986	HKD 5,746,986	0	HKD -16,406	HKD 4.75272	HKD 4.76628
2025-03-21 (Friday)	1,209,200	HKD 5,763,392	HKD 5,763,392	-30,800	HKD -266,906	HKD 4.76628	HKD 4.86314
2025-03-20 (Thursday)	1,240,000	HKD 6,030,298	HKD 6,030,298	5,600	HKD -14,452	HKD 4.86314	HKD 4.89691
2025-03-19 (Wednesday)	1,234,400	HKD 6,044,750	HKD 6,044,750	5,600	HKD -76,158	HKD 4.89691	HKD 4.98121
2025-03-18 (Tuesday)	1,228,800	HKD 6,120,908	HKD 6,120,908	0	HKD 63,733	HKD 4.98121	HKD 4.92934
2025-03-17 (Monday)	1,228,800	HKD 6,057,175	HKD 6,057,175	0	HKD 41,396	HKD 4.92934	HKD 4.89565
2025-03-14 (Friday)	1,228,800	HKD 6,015,779	HKD 6,015,779	0	HKD 158,102	HKD 4.89565	HKD 4.76699
2025-03-13 (Thursday)	1,228,800	HKD 5,857,677	HKD 5,857,677	0	HKD -104,800	HKD 4.76699	HKD 4.85228
2025-03-12 (Wednesday)	1,228,800	HKD 5,962,477	HKD 5,962,477	0	HKD -86,285	HKD 4.85228	HKD 4.92249
2025-03-11 (Tuesday)	1,228,800	HKD 6,048,762	HKD 6,048,762	0	HKD 282,904	HKD 4.92249	HKD 4.69227
2025-03-10 (Monday)	1,228,800	HKD 5,765,858	HKD 5,765,858	0	HKD -138,908	HKD 4.69227	HKD 4.80531
2025-03-07 (Friday)	1,228,800	HKD 5,904,766	HKD 5,904,766	0	HKD 85,753	HKD 4.80531	HKD 4.73553
2025-03-06 (Thursday)	1,228,800	HKD 5,819,013	HKD 5,819,013	0	HKD 71,748	HKD 4.73553	HKD 4.67714
2025-03-05 (Wednesday)	1,228,800	HKD 5,747,265	HKD 5,747,265	0	HKD 182,971	HKD 4.67714	HKD 4.52823
2025-03-04 (Tuesday)	1,228,800	HKD 5,564,294	HKD 5,564,294	0	HKD 2,254	HKD 4.52823	HKD 4.5264
2025-03-03 (Monday)	1,228,800	HKD 5,562,040	HKD 5,562,040	0	HKD 78,936	HKD 4.5264	HKD 4.46216
2025-02-28 (Friday)	1,228,800	HKD 5,483,104	HKD 5,483,104	-35,600	HKD -420,102	HKD 4.46216	HKD 4.66878
2025-02-27 (Thursday)	1,264,400	HKD 5,903,206	HKD 5,903,206	0	HKD 31,241	HKD 4.66878	HKD 4.64407
2025-02-26 (Wednesday)	1,264,400	HKD 5,871,965	HKD 5,871,965	0	HKD 407,665	HKD 4.64407	HKD 4.32165
2025-02-25 (Tuesday)	1,264,400	HKD 5,464,300	HKD 5,464,300	0	HKD -146,943	HKD 4.32165	HKD 4.43787
2025-02-24 (Monday)	1,264,400	HKD 5,611,243	HKD 5,611,243	0	HKD 126,589	HKD 4.43787	HKD 4.33775
2025-02-21 (Friday)	1,264,400	HKD 5,484,654	HKD 5,484,654	0	HKD -52,401	HKD 4.33775	HKD 4.3792
2025-02-20 (Thursday)	1,264,400	HKD 5,537,055	HKD 5,537,055	0	HKD -120,543	HKD 4.3792	HKD 4.47453
2025-02-19 (Wednesday)	1,264,400	HKD 5,657,598	HKD 5,657,598	0	HKD -67,054	HKD 4.47453	HKD 4.52756
2025-02-18 (Tuesday)	1,264,400	HKD 5,724,652	HKD 5,724,652	0	HKD 28,132	HKD 4.52756	HKD 4.50531
2025-02-17 (Monday)	1,264,400	HKD 5,696,520	HKD 5,696,520	0	HKD -160,719	HKD 4.50531	HKD 4.63243
2025-02-14 (Friday)	1,264,400	HKD 5,857,239	HKD 5,857,239	0	HKD 126,018	HKD 4.63243	HKD 4.53276
2025-02-13 (Thursday)	1,264,400	HKD 5,731,221	HKD 5,731,221	-8,400	HKD -84,903	HKD 4.53276	HKD 4.56955
2025-02-12 (Wednesday)	1,272,800	HKD 5,816,124	HKD 5,816,124	0	HKD 229,297	HKD 4.56955	HKD 4.3894
2025-02-11 (Tuesday)	1,272,800	HKD 5,586,827	HKD 5,586,827	0	HKD -361,409	HKD 4.3894	HKD 4.67335
2025-02-10 (Monday)	1,272,800	HKD 5,948,236	HKD 5,948,236	0	HKD 115,624	HKD 4.67335	HKD 4.5825
2025-02-07 (Friday)	1,272,800	HKD 5,832,612	HKD 5,832,612	0	HKD -43,710	HKD 4.5825	HKD 4.61685
2025-02-06 (Thursday)	1,272,800	HKD 5,876,322	HKD 5,876,322	-16,800	HKD 104,317	HKD 4.61685	HKD 4.47581
2025-02-05 (Wednesday)	1,289,600	HKD 5,772,005	HKD 5,772,005	0	HKD -430,702	HKD 4.47581	HKD 4.80979
2025-02-04 (Tuesday)	1,289,600	HKD 6,202,707	HKD 6,202,707	0	HKD 211,880	HKD 4.80979	HKD 4.64549
2025-02-03 (Monday)	1,289,600	HKD 5,990,827	HKD 5,990,827	-19,600	HKD -150,564	HKD 4.64549	HKD 4.69095
2025-01-31 (Friday)	1,309,200	HKD 6,141,391	HKD 6,141,391	0	HKD -433	HKD 4.69095	HKD 4.69128
2025-01-30 (Thursday)	1,309,200	HKD 6,141,824	HKD 6,141,824	0	HKD 354	HKD 4.69128	HKD 4.69101
2025-01-29 (Wednesday)	1,309,200	HKD 6,141,470	HKD 6,141,470	0	HKD -630	HKD 4.69101	HKD 4.69149
2025-01-28 (Tuesday)	1,309,200	HKD 6,142,100	HKD 6,142,100	0	HKD 232,989	HKD 4.69149	HKD 4.51353
2025-01-27 (Monday)	1,309,200	HKD 5,909,111	HKD 5,909,111	0	HKD 9,012	HKD 4.51353	HKD 4.50664
2025-01-24 (Friday)	1,309,200	HKD 5,900,099	HKD 5,900,099	0	HKD 177,858	HKD 4.50664	HKD 4.37079
2025-01-23 (Thursday)	1,309,200	HKD 5,722,241	HKD 5,722,241	0	HKD -76,518	HKD 4.37079	HKD 4.42924
2025-01-22 (Wednesday)	1,309,200	HKD 5,798,759	HKD 5,798,759
2025-01-21 (Tuesday)	1,309,200	HKD 6,019,388	HKD 6,019,388
2025-01-20 (Monday)	1,309,200	HKD 5,964,331	HKD 5,964,331
2025-01-17 (Friday)	1,309,200	HKD 5,836,271	HKD 5,836,271
2025-01-16 (Thursday)	1,309,200	HKD 5,883,252	HKD 5,883,252
2025-01-15 (Wednesday)	1,309,200	HKD 5,926,607	HKD 5,926,607
2025-01-14 (Tuesday)	1,314,800	HKD 5,951,919	HKD 5,951,919
2025-01-13 (Monday)	1,314,800	HKD 5,648,209	HKD 5,648,209
2025-01-10 (Friday)	1,314,800	HKD 5,529,335	HKD 5,529,335
2025-01-09 (Thursday)	1,314,800	HKD 5,701,721	HKD 5,701,721
2025-01-09 (Thursday)	1,314,800	HKD 5,701,721	HKD 5,701,721
2025-01-09 (Thursday)	1,314,800	HKD 5,701,721	HKD 5,701,721
2025-01-08 (Wednesday)	1,314,800	HKD 5,533,848	HKD 5,533,848
2025-01-08 (Wednesday)	1,314,800	HKD 5,533,848	HKD 5,533,848
2025-01-08 (Wednesday)	1,314,800	HKD 5,533,848	HKD 5,533,848
2025-01-02 (Thursday)	1,314,800	HKD 5,604,246	HKD 5,604,246
2024-12-30 (Monday)	1,314,800	HKD 5,733,164	HKD 5,733,164
2024-12-06 (Friday)	1,314,800	HKD 5,990,882	HKD 5,990,882	0	HKD 68,702	HKD 4.5565	HKD 4.50424
2024-12-05 (Thursday)	1,314,800	HKD 5,922,180	HKD 5,922,180	0	HKD -5,972	HKD 4.50424	HKD 4.50879
2024-12-04 (Wednesday)	1,314,800	HKD 5,928,152	HKD 5,928,152	0	HKD -43,374	HKD 4.50879	HKD 4.54178
2024-12-03 (Tuesday)	1,314,800	HKD 5,971,526	HKD 5,971,526	0	HKD -85,786	HKD 4.54178	HKD 4.60702
2024-12-02 (Monday)	1,314,800	HKD 6,057,312	HKD 6,057,312	0	HKD 464,611	HKD 4.60702	HKD 4.25365
2024-11-29 (Friday)	1,314,800	HKD 5,592,701	HKD 5,592,701	0	HKD 196,112	HKD 4.25365	HKD 4.10449
2024-11-28 (Thursday)	1,314,800	HKD 5,396,589	HKD 5,396,589	0	HKD -111,665	HKD 4.10449	HKD 4.18942
2024-11-27 (Wednesday)	1,314,800	HKD 5,508,254	HKD 5,508,254	0	HKD 144,792	HKD 4.18942	HKD 4.0793
2024-11-26 (Tuesday)	1,314,800	HKD 5,363,462	HKD 5,363,462	0	HKD -50,887	HKD 4.0793	HKD 4.118
2024-11-26 (Tuesday)	1,314,800	HKD 5,363,462	HKD 5,363,462	0	HKD -50,887	HKD 4.0793	HKD 4.118
2024-11-25 (Monday)	1,314,800	HKD 5,414,349	HKD 5,414,349	-461,800	HKD -1,797,166	HKD 4.118	HKD 4.05917
2024-11-25 (Monday)	1,314,800	HKD 5,414,349	HKD 5,414,349	-461,800	HKD -1,797,166	HKD 4.118	HKD 4.05917
2024-11-22 (Friday)	1,776,600	HKD 7,211,515	HKD 7,211,515	0	HKD 192,719	HKD 4.05917	HKD 3.95069
2024-11-21 (Thursday)	1,776,600	HKD 7,018,796	HKD 7,018,796	0	HKD -182,557	HKD 3.95069	HKD 4.05345
2024-11-20 (Wednesday)	1,776,600	HKD 7,201,353	HKD 7,201,353	0	HKD -136,998	HKD 4.05345	HKD 4.13056
2024-11-19 (Tuesday)	1,776,600	HKD 7,338,351	HKD 7,338,351	0	HKD 160,100	HKD 4.13056	HKD 4.04044
2024-11-18 (Monday)	1,776,600	HKD 7,178,251	HKD 7,178,251	0	HKD 86,833	HKD 4.04044	HKD 3.99157
2024-11-12 (Tuesday)	1,776,600	HKD 7,091,418	HKD 7,091,418	0	HKD -311,082	HKD 3.99157	HKD 4.16667
2024-11-11 (Monday)	1,776,600	HKD 7,402,500	HKD 7,402,500	0	HKD -298,202	HKD 4.16667	HKD 4.33452
2024-11-11 (Monday)	1,776,600	HKD 7,402,500	HKD 7,402,500	0	HKD -298,202	HKD 4.16667	HKD 4.33452
2024-11-08 (Friday)	1,776,600	HKD 7,700,702	HKD 7,700,702	0	HKD -106,444	HKD 4.33452	HKD 4.39443
2024-11-08 (Friday)	1,776,600	HKD 7,700,702	HKD 7,700,702	0	HKD -106,444	HKD 4.33452	HKD 4.39443
2024-11-07 (Thursday)	1,776,600	HKD 7,807,146	HKD 7,807,146	0	HKD 313,835	HKD 4.39443	HKD 4.21778
2024-11-07 (Thursday)	1,776,600	HKD 7,807,146	HKD 7,807,146	0	HKD 313,835	HKD 4.39443	HKD 4.21778
2024-11-06 (Wednesday)	1,776,600	HKD 7,493,311	HKD 7,493,311	0	HKD -108,865	HKD 4.21778	HKD 4.27906
2024-11-06 (Wednesday)	1,776,600	HKD 7,493,311	HKD 7,493,311	0	HKD -108,865	HKD 4.21778	HKD 4.27906
2024-11-05 (Tuesday)	1,776,600	HKD 7,602,176	HKD 7,602,176	0	HKD 664,207	HKD 4.27906	HKD 3.90519
2024-11-05 (Tuesday)	1,776,600	HKD 7,602,176	HKD 7,602,176	0	HKD 664,207	HKD 4.27906	HKD 3.90519
2024-11-04 (Monday)	1,776,600	HKD 6,937,969	HKD 6,937,969	0	HKD 209,722	HKD 3.90519	HKD 3.78715
2024-11-04 (Monday)	1,776,600	HKD 6,937,969	HKD 6,937,969	0	HKD 209,722	HKD 3.90519	HKD 3.78715
2024-11-01 (Friday)	1,776,600	HKD 6,728,247	HKD 6,728,247	0	HKD 124,041	HKD 3.78715	HKD 3.71733
2024-11-01 (Friday)	1,776,600	HKD 6,728,247	HKD 6,728,247	0	HKD 124,041	HKD 3.78715	HKD 3.71733
2024-10-31 (Thursday)	1,776,600	HKD 6,604,206	HKD 6,604,206	0	HKD -57,815	HKD 3.71733	HKD 3.74987
2024-10-31 (Thursday)	1,776,600	HKD 6,604,206	HKD 6,604,206	0	HKD -57,815	HKD 3.71733	HKD 3.74987
2024-10-30 (Wednesday)	1,776,600	HKD 6,662,021	HKD 6,662,021	0	HKD -36,134	HKD 3.74987	HKD 3.77021
2024-10-30 (Wednesday)	1,776,600	HKD 6,662,021	HKD 6,662,021	0	HKD -36,134	HKD 3.74987	HKD 3.77021
2024-10-29 (Tuesday)	1,776,600	HKD 6,698,155	HKD 6,698,155	0	HKD -124,987	HKD 3.77021	HKD 3.84056
2024-10-29 (Tuesday)	1,776,600	HKD 6,698,155	HKD 6,698,155	0	HKD -124,987	HKD 3.77021	HKD 3.84056
2024-10-28 (Monday)	1,776,600	HKD 6,823,142	HKD 6,823,142	0	HKD 90,522	HKD 3.84056	HKD 3.78961
2024-10-28 (Monday)	1,776,600	HKD 6,823,142	HKD 6,823,142	0	HKD 90,522	HKD 3.84056	HKD 3.78961
2024-10-25 (Friday)	1,776,600	HKD 6,732,620	HKD 6,732,620	0	HKD 67,898	HKD 3.78961	HKD 3.75139
2024-10-25 (Friday)	1,776,600	HKD 6,732,620	HKD 6,732,620	0	HKD 67,898	HKD 3.78961	HKD 3.75139
2024-10-24 (Thursday)	1,776,600	HKD 6,664,722	HKD 6,664,722	0	HKD -216,982	HKD 3.75139	HKD 3.87352
2024-10-24 (Thursday)	1,776,600	HKD 6,664,722	HKD 6,664,722	0	HKD -216,982	HKD 3.75139	HKD 3.87352
2024-10-23 (Wednesday)	1,776,600	HKD 6,881,704	HKD 6,881,704	0	HKD -112,829	HKD 3.87352	HKD 3.93703
2024-10-23 (Wednesday)	1,776,600	HKD 6,881,704	HKD 6,881,704	0	HKD -112,829	HKD 3.87352	HKD 3.93703
2024-10-22 (Tuesday)	1,776,600	HKD 6,994,533	HKD 6,994,533	0	HKD 46,967	HKD 3.93703	HKD 3.9106
2024-10-22 (Tuesday)	1,776,600	HKD 6,994,533	HKD 6,994,533	0	HKD 46,967	HKD 3.93703	HKD 3.9106
2024-10-21 (Monday)	1,776,600	HKD 6,947,566	HKD 6,947,566	7,600	HKD -77,155	HKD 3.9106	HKD 3.97101
2024-10-18 (Friday)	1,769,000	HKD 7,024,721	HKD 7,024,721

Share Trades of 9633.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	5,600			4.927*		4.39
2025-04-29	BUY	33,600			4.569*		4.37
2025-03-21	SELL	-30,800			4.766*		4.32 Profit of 133,036 on sale
2025-03-20	BUY	5,600			4.863*		4.31
2025-03-19	BUY	5,600			4.897*		4.31
2025-02-28	SELL	-35,600			4.462*		4.23 Profit of 150,567 on sale
2025-02-13	SELL	-8,400			4.533*		4.18 Profit of 35,141 on sale
2025-02-06	SELL	-16,800			4.617*		4.15 Profit of 69,738 on sale
2025-02-03	SELL	-19,600			4.645*		4.12 Profit of 80,843 on sale
2024-11-25	SELL	-461,800			4.118*		3.98 Profit of 1,836,780 on sale
2024-11-25	SELL	-461,800			4.118*		3.98 Profit of 1,836,780 on sale
2024-10-21	BUY	7,600			3.911*		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 9633.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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