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 9896.HK

Show aggregate 9896.HK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 9896.HK holdings

Date	Number of 9896.HK Shares Held	Base Market Value of 9896.HK Shares	Local Market Value of 9896.HK Shares	Change in 9896.HK Shares Held	Change in 9896.HK Base Value	Current Price per 9896.HK Share Held	Previous Price per 9896.HK Share Held
2025-05-08 (Thursday)	1,215,108	HKD 5,455,364	HKD 5,455,364	5,200	HKD 76,367	HKD 4.48961	HKD 4.44579
2025-05-07 (Wednesday)	1,209,908	HKD 5,378,997	HKD 5,378,997	0	HKD -115,760	HKD 4.44579	HKD 4.54147
2025-05-06 (Tuesday)	1,209,908	HKD 5,494,757	HKD 5,494,757	0	HKD 46,268	HKD 4.54147	HKD 4.50323
2025-05-05 (Monday)	1,209,908	HKD 5,448,489	HKD 5,448,489	0	HKD 35	HKD 4.50323	HKD 4.5032
2025-05-02 (Friday)	1,209,908	HKD 5,448,454	HKD 5,448,454	0	HKD 5,092	HKD 4.5032	HKD 4.49899
2025-05-01 (Thursday)	1,209,908	HKD 5,443,362	HKD 5,443,362	0	HKD -1,825	HKD 4.49899	HKD 4.5005
2025-04-30 (Wednesday)	1,209,908	HKD 5,445,187	HKD 5,445,187	0	HKD 166,275	HKD 4.5005	HKD 4.36307
2025-04-29 (Tuesday)	1,209,908	HKD 5,278,912	HKD 5,278,912	31,200	HKD 172,925	HKD 4.36307	HKD 4.33185
2025-04-28 (Monday)	1,178,708	HKD 5,105,987	HKD 5,105,987	0	HKD 136,992	HKD 4.33185	HKD 4.21563
2025-04-25 (Friday)	1,178,708	HKD 4,968,995	HKD 4,968,995	0	HKD 16,472	HKD 4.21563	HKD 4.20165
2025-04-24 (Thursday)	1,178,708	HKD 4,952,523	HKD 4,952,523	0	HKD -7,244	HKD 4.20165	HKD 4.2078
2025-04-23 (Wednesday)	1,178,708	HKD 4,959,767	HKD 4,959,767	0	HKD 196,620	HKD 4.2078	HKD 4.04099
2025-04-22 (Tuesday)	1,178,708	HKD 4,763,147	HKD 4,763,147	0	HKD 123,461	HKD 4.04099	HKD 3.93625
2025-04-21 (Monday)	1,178,708	HKD 4,639,686	HKD 4,639,686	0	HKD 1,614	HKD 3.93625	HKD 3.93488
2025-04-18 (Friday)	1,178,708	HKD 4,638,072	HKD 4,638,072	0	HKD 0	HKD 3.93488	HKD 3.93488
2025-04-17 (Thursday)	1,178,708	HKD 4,638,072	HKD 4,638,072	0	HKD 37,154	HKD 3.93488	HKD 3.90336
2025-04-16 (Wednesday)	1,178,708	HKD 4,600,918	HKD 4,600,918	0	HKD -353,201	HKD 3.90336	HKD 4.20301
2025-04-15 (Tuesday)	1,178,708	HKD 4,954,119	HKD 4,954,119	0	HKD 189,436	HKD 4.20301	HKD 4.04229
2025-04-14 (Monday)	1,178,708	HKD 4,764,683	HKD 4,764,683	0	HKD 153,025	HKD 4.04229	HKD 3.91247
2025-04-11 (Friday)	1,178,708	HKD 4,611,658	HKD 4,611,658	0	HKD -88,232	HKD 3.91247	HKD 3.98732
2025-04-10 (Thursday)	1,178,708	HKD 4,699,890	HKD 4,699,890	0	HKD 247,147	HKD 3.98732	HKD 3.77765
2025-04-09 (Wednesday)	1,178,708	HKD 4,452,743	HKD 4,452,743	0	HKD -82,820	HKD 3.77765	HKD 3.84791
2025-04-08 (Tuesday)	1,178,708	HKD 4,535,563	HKD 4,535,563	0	HKD 128,398	HKD 3.84791	HKD 3.73898
2025-04-07 (Monday)	1,178,708	HKD 4,407,165	HKD 4,407,165	0	HKD -967,206	HKD 3.73898	HKD 4.55954
2025-04-04 (Friday)	1,178,708	HKD 5,374,371	HKD 5,374,371	0	HKD -328,285	HKD 4.55954	HKD 4.83806
2025-04-02 (Wednesday)	1,178,708	HKD 5,702,656	HKD 5,702,656	0	HKD 120,634	HKD 4.83806	HKD 4.73571
2025-04-01 (Tuesday)	1,178,708	HKD 5,582,022	HKD 5,582,022	0	HKD 135,631	HKD 4.73571	HKD 4.62064
2025-03-31 (Monday)	1,178,708	HKD 5,446,391	HKD 5,446,391	0	HKD -145,253	HKD 4.62064	HKD 4.74388
2025-03-28 (Friday)	1,178,708	HKD 5,591,644	HKD 5,591,644	0	HKD -123,065	HKD 4.74388	HKD 4.84828
2025-03-27 (Thursday)	1,178,708	HKD 5,714,709	HKD 5,714,709	0	HKD 144,148	HKD 4.84828	HKD 4.72599
2025-03-26 (Wednesday)	1,178,708	HKD 5,570,561	HKD 5,570,561	0	HKD 82,416	HKD 4.72599	HKD 4.65607
2025-03-25 (Tuesday)	1,178,708	HKD 5,488,145	HKD 5,488,145	0	HKD 83,175	HKD 4.65607	HKD 4.5855
2025-03-24 (Monday)	1,178,708	HKD 5,404,970	HKD 5,404,970	0	HKD -584,593	HKD 4.5855	HKD 5.08146
2025-03-21 (Friday)	1,178,708	HKD 5,989,563	HKD 5,989,563	-28,600	HKD -355,493	HKD 5.08146	HKD 5.25554
2025-03-20 (Thursday)	1,207,308	HKD 6,345,056	HKD 6,345,056	5,200	HKD -121,716	HKD 5.25554	HKD 5.37953
2025-03-19 (Wednesday)	1,202,108	HKD 6,466,772	HKD 6,466,772	5,200	HKD -3,667	HKD 5.37953	HKD 5.40596
2025-03-18 (Tuesday)	1,196,908	HKD 6,470,439	HKD 6,470,439	0	HKD 85,225	HKD 5.40596	HKD 5.33476
2025-03-17 (Monday)	1,196,908	HKD 6,385,214	HKD 6,385,214	0	HKD 171,370	HKD 5.33476	HKD 5.19158
2025-03-14 (Friday)	1,196,908	HKD 6,213,844	HKD 6,213,844	0	HKD 254,098	HKD 5.19158	HKD 4.97928
2025-03-13 (Thursday)	1,196,908	HKD 5,959,746	HKD 5,959,746	0	HKD -394,863	HKD 4.97928	HKD 5.30919
2025-03-12 (Wednesday)	1,196,908	HKD 6,354,609	HKD 6,354,609	0	HKD 347,311	HKD 5.30919	HKD 5.01901
2025-03-11 (Tuesday)	1,196,908	HKD 6,007,298	HKD 6,007,298	0	HKD 82,926	HKD 5.01901	HKD 4.94973
2025-03-10 (Monday)	1,196,908	HKD 5,924,372	HKD 5,924,372	0	HKD -4,231	HKD 4.94973	HKD 4.95327
2025-03-07 (Friday)	1,196,908	HKD 5,928,603	HKD 5,928,603	0	HKD -78,232	HKD 4.95327	HKD 5.01863
2025-03-06 (Thursday)	1,196,908	HKD 6,006,835	HKD 6,006,835	0	HKD 619	HKD 5.01863	HKD 5.01811
2025-03-05 (Wednesday)	1,196,908	HKD 6,006,216	HKD 6,006,216	0	HKD -114,244	HKD 5.01811	HKD 5.11356
2025-03-04 (Tuesday)	1,196,908	HKD 6,120,460	HKD 6,120,460	0	HKD -5,217	HKD 5.11356	HKD 5.11792
2025-03-03 (Monday)	1,196,908	HKD 6,125,677	HKD 6,125,677	0	HKD 30,704	HKD 5.11792	HKD 5.09227
2025-02-28 (Friday)	1,196,908	HKD 6,094,973	HKD 6,094,973	-21,000	HKD -264,737	HKD 5.09227	HKD 5.22183
2025-02-27 (Thursday)	1,217,908	HKD 6,359,710	HKD 6,359,710	0	HKD -9,225	HKD 5.22183	HKD 5.22941
2025-02-26 (Wednesday)	1,217,908	HKD 6,368,935	HKD 6,368,935	0	HKD 126,506	HKD 5.22941	HKD 5.12553
2025-02-25 (Tuesday)	1,217,908	HKD 6,242,429	HKD 6,242,429	0	HKD -55,474	HKD 5.12553	HKD 5.17108
2025-02-24 (Monday)	1,217,908	HKD 6,297,903	HKD 6,297,903	0	HKD -286,231	HKD 5.17108	HKD 5.4061
2025-02-21 (Friday)	1,217,908	HKD 6,584,134	HKD 6,584,134	0	HKD -174,712	HKD 5.4061	HKD 5.54955
2025-02-20 (Thursday)	1,217,908	HKD 6,758,846	HKD 6,758,846	0	HKD 25,184	HKD 5.54955	HKD 5.52888
2025-02-19 (Wednesday)	1,217,908	HKD 6,733,662	HKD 6,733,662	0	HKD -182,532	HKD 5.52888	HKD 5.67875
2025-02-18 (Tuesday)	1,217,908	HKD 6,916,194	HKD 6,916,194	0	HKD -50,258	HKD 5.67875	HKD 5.72002
2025-02-17 (Monday)	1,217,908	HKD 6,966,452	HKD 6,966,452	0	HKD -44,802	HKD 5.72002	HKD 5.7568
2025-02-14 (Friday)	1,217,908	HKD 7,011,254	HKD 7,011,254	0	HKD 278,765	HKD 5.7568	HKD 5.52791
2025-02-13 (Thursday)	1,217,908	HKD 6,732,489	HKD 6,732,489	-8,400	HKD -28,127	HKD 5.52791	HKD 5.51298
2025-02-12 (Wednesday)	1,226,308	HKD 6,760,616	HKD 6,760,616	0	HKD -101,609	HKD 5.51298	HKD 5.59584
2025-02-11 (Tuesday)	1,226,308	HKD 6,862,225	HKD 6,862,225	0	HKD -246,373	HKD 5.59584	HKD 5.79675
2025-02-10 (Monday)	1,226,308	HKD 7,108,598	HKD 7,108,598	0	HKD 25,117	HKD 5.79675	HKD 5.77627
2025-02-07 (Friday)	1,226,308	HKD 7,083,481	HKD 7,083,481	0	HKD 4,417	HKD 5.77627	HKD 5.77266
2025-02-06 (Thursday)	1,226,308	HKD 7,079,064	HKD 7,079,064	-16,800	HKD -89,366	HKD 5.77266	HKD 5.76654
2025-02-05 (Wednesday)	1,243,108	HKD 7,168,430	HKD 7,168,430	0	HKD -279,489	HKD 5.76654	HKD 5.99137
2025-02-04 (Tuesday)	1,243,108	HKD 7,447,919	HKD 7,447,919	0	HKD 364,955	HKD 5.99137	HKD 5.69779
2025-02-03 (Monday)	1,243,108	HKD 7,082,964	HKD 7,082,964	-19,600	HKD -193,538	HKD 5.69779	HKD 5.76262
2025-01-31 (Friday)	1,262,708	HKD 7,276,502	HKD 7,276,502	0	HKD -513	HKD 5.76262	HKD 5.76302
2025-01-30 (Thursday)	1,262,708	HKD 7,277,015	HKD 7,277,015	0	HKD 420	HKD 5.76302	HKD 5.76269
2025-01-29 (Wednesday)	1,262,708	HKD 7,276,595	HKD 7,276,595	0	HKD -747	HKD 5.76269	HKD 5.76328
2025-01-28 (Tuesday)	1,262,708	HKD 7,277,342	HKD 7,277,342	0	HKD -59,553	HKD 5.76328	HKD 5.81044
2025-01-27 (Monday)	1,262,708	HKD 7,336,895	HKD 7,336,895	0	HKD 81,816	HKD 5.81044	HKD 5.74565
2025-01-24 (Friday)	1,262,708	HKD 7,255,079	HKD 7,255,079	0	HKD 123,287	HKD 5.74565	HKD 5.64801
2025-01-23 (Thursday)	1,262,708	HKD 7,131,792	HKD 7,131,792	0	HKD -252,371	HKD 5.64801	HKD 5.84788
2025-01-22 (Wednesday)	1,262,708	HKD 7,384,163	HKD 7,384,163
2025-01-21 (Tuesday)	1,262,708	HKD 7,759,758	HKD 7,759,758
2025-01-20 (Monday)	1,262,708	HKD 7,683,558	HKD 7,683,558
2025-01-17 (Friday)	1,262,708	HKD 7,299,875	HKD 7,299,875
2025-01-16 (Thursday)	1,262,708	HKD 7,376,625	HKD 7,376,625
2025-01-15 (Wednesday)	1,262,708	HKD 7,078,287	HKD 7,078,287
2025-01-14 (Tuesday)	1,268,308	HKD 7,435,389	HKD 7,435,389
2025-01-13 (Monday)	1,268,308	HKD 7,378,666	HKD 7,378,666
2025-01-10 (Friday)	1,268,308	HKD 7,736,068	HKD 7,736,068
2025-01-09 (Thursday)	1,268,308	HKD 7,920,152	HKD 7,920,152
2025-01-09 (Thursday)	1,268,308	HKD 7,920,152	HKD 7,920,152
2025-01-09 (Thursday)	1,268,308	HKD 7,920,152	HKD 7,920,152
2025-01-08 (Wednesday)	1,268,308	HKD 7,880,929	HKD 7,880,929
2025-01-08 (Wednesday)	1,268,308	HKD 7,880,929	HKD 7,880,929
2025-01-08 (Wednesday)	1,268,308	HKD 7,880,929	HKD 7,880,929
2025-01-02 (Thursday)	1,268,308	HKD 7,811,495	HKD 7,811,495
2024-12-30 (Monday)	1,268,308	HKD 7,760,583	HKD 7,760,583
2024-12-06 (Friday)	1,268,308	HKD 7,727,124	HKD 7,727,124	0	HKD 58,486	HKD 6.09247	HKD 6.04635
2024-12-05 (Thursday)	1,268,308	HKD 7,668,638	HKD 7,668,638	0	HKD -21,237	HKD 6.04635	HKD 6.0631
2024-12-04 (Wednesday)	1,268,308	HKD 7,689,875	HKD 7,689,875	0	HKD 365,161	HKD 6.0631	HKD 5.77519
2024-12-03 (Tuesday)	1,268,308	HKD 7,324,714	HKD 7,324,714	0	HKD -131,990	HKD 5.77519	HKD 5.87925
2024-12-02 (Monday)	1,268,308	HKD 7,456,704	HKD 7,456,704	0	HKD 1,149,025	HKD 5.87925	HKD 4.9733
2024-11-29 (Friday)	1,268,308	HKD 6,307,679	HKD 6,307,679	0	HKD 490,911	HKD 4.9733	HKD 4.58624
2024-11-28 (Thursday)	1,268,308	HKD 5,816,768	HKD 5,816,768	0	HKD -181,270	HKD 4.58624	HKD 4.72917
2024-11-27 (Wednesday)	1,268,308	HKD 5,998,038	HKD 5,998,038	0	HKD 441,287	HKD 4.72917	HKD 4.38123
2024-11-26 (Tuesday)	1,268,308	HKD 5,556,751	HKD 5,556,751	0	HKD 252,375	HKD 4.38123	HKD 4.18225
2024-11-26 (Tuesday)	1,268,308	HKD 5,556,751	HKD 5,556,751	0	HKD 252,375	HKD 4.38123	HKD 4.18225
2024-11-25 (Monday)	1,268,308	HKD 5,304,376	HKD 5,304,376	-57,200	HKD -161,215	HKD 4.18225	HKD 4.12339
2024-11-22 (Friday)	1,325,508	HKD 5,465,591	HKD 5,465,591	0	HKD -281,975	HKD 4.12339	HKD 4.33612
2024-11-21 (Thursday)	1,325,508	HKD 5,747,566	HKD 5,747,566	0	HKD -110,657	HKD 4.33612	HKD 4.41961
2024-11-20 (Wednesday)	1,325,508	HKD 5,858,223	HKD 5,858,223	0	HKD -51,127	HKD 4.41961	HKD 4.45818
2024-11-19 (Tuesday)	1,325,508	HKD 5,909,350	HKD 5,909,350	0	HKD 76,897	HKD 4.45818	HKD 4.40016
2024-11-18 (Monday)	1,325,508	HKD 5,832,453	HKD 5,832,453	0	HKD -208,152	HKD 4.40016	HKD 4.5572
2024-11-12 (Tuesday)	1,325,508	HKD 6,040,605	HKD 6,040,605	0	HKD -428,406	HKD 4.5572	HKD 4.8804
2024-11-11 (Monday)	1,325,508	HKD 6,469,011	HKD 6,469,011	0	HKD -94,767	HKD 4.8804	HKD 4.9519
2024-11-11 (Monday)	1,325,508	HKD 6,469,011	HKD 6,469,011	0	HKD -94,767	HKD 4.8804	HKD 4.9519
2024-11-08 (Friday)	1,325,508	HKD 6,563,778	HKD 6,563,778	0	HKD 210,168	HKD 4.9519	HKD 4.79334
2024-11-08 (Friday)	1,325,508	HKD 6,563,778	HKD 6,563,778	0	HKD 210,168	HKD 4.9519	HKD 4.79334
2024-11-07 (Thursday)	1,325,508	HKD 6,353,610	HKD 6,353,610	0	HKD 208,950	HKD 4.79334	HKD 4.6357
2024-11-07 (Thursday)	1,325,508	HKD 6,353,610	HKD 6,353,610	0	HKD 208,950	HKD 4.79334	HKD 4.6357
2024-11-06 (Wednesday)	1,325,508	HKD 6,144,660	HKD 6,144,660	0	HKD -371,659	HKD 4.6357	HKD 4.91609
2024-11-06 (Wednesday)	1,325,508	HKD 6,144,660	HKD 6,144,660	0	HKD -371,659	HKD 4.6357	HKD 4.91609
2024-11-05 (Tuesday)	1,325,508	HKD 6,516,319	HKD 6,516,319	0	HKD -58,605	HKD 4.91609	HKD 4.96031
2024-11-05 (Tuesday)	1,325,508	HKD 6,516,319	HKD 6,516,319	0	HKD -58,605	HKD 4.91609	HKD 4.96031
2024-11-04 (Monday)	1,325,508	HKD 6,574,924	HKD 6,574,924	0	HKD -21,678	HKD 4.96031	HKD 4.97666
2024-11-04 (Monday)	1,325,508	HKD 6,574,924	HKD 6,574,924	0	HKD -21,678	HKD 4.96031	HKD 4.97666
2024-11-01 (Friday)	1,325,508	HKD 6,596,602	HKD 6,596,602	0	HKD -138,010	HKD 4.97666	HKD 5.08078
2024-11-01 (Friday)	1,325,508	HKD 6,596,602	HKD 6,596,602	0	HKD -138,010	HKD 4.97666	HKD 5.08078
2024-10-31 (Thursday)	1,325,508	HKD 6,734,612	HKD 6,734,612	0	HKD 110,141	HKD 5.08078	HKD 4.99768
2024-10-31 (Thursday)	1,325,508	HKD 6,734,612	HKD 6,734,612	0	HKD 110,141	HKD 5.08078	HKD 4.99768
2024-10-30 (Wednesday)	1,325,508	HKD 6,624,471	HKD 6,624,471	0	HKD 151,673	HKD 4.99768	HKD 4.88326
2024-10-30 (Wednesday)	1,325,508	HKD 6,624,471	HKD 6,624,471	0	HKD 151,673	HKD 4.99768	HKD 4.88326
2024-10-29 (Tuesday)	1,325,508	HKD 6,472,798	HKD 6,472,798	0	HKD 222,413	HKD 4.88326	HKD 4.71546
2024-10-29 (Tuesday)	1,325,508	HKD 6,472,798	HKD 6,472,798	0	HKD 222,413	HKD 4.88326	HKD 4.71546
2024-10-28 (Monday)	1,325,508	HKD 6,250,385	HKD 6,250,385	0	HKD 442,626	HKD 4.71546	HKD 4.38153
2024-10-28 (Monday)	1,325,508	HKD 6,250,385	HKD 6,250,385	0	HKD 442,626	HKD 4.71546	HKD 4.38153
2024-10-25 (Friday)	1,325,508	HKD 5,807,759	HKD 5,807,759	0	HKD -188,239	HKD 4.38153	HKD 4.52355
2024-10-25 (Friday)	1,325,508	HKD 5,807,759	HKD 5,807,759	0	HKD -188,239	HKD 4.38153	HKD 4.52355
2024-10-24 (Thursday)	1,325,508	HKD 5,995,998	HKD 5,995,998	0	HKD -110,683	HKD 4.52355	HKD 4.60705
2024-10-24 (Thursday)	1,325,508	HKD 5,995,998	HKD 5,995,998	0	HKD -110,683	HKD 4.52355	HKD 4.60705
2024-10-23 (Wednesday)	1,325,508	HKD 6,106,681	HKD 6,106,681	0	HKD 376,488	HKD 4.60705	HKD 4.32302
2024-10-23 (Wednesday)	1,325,508	HKD 6,106,681	HKD 6,106,681	0	HKD 376,488	HKD 4.60705	HKD 4.32302
2024-10-22 (Tuesday)	1,325,508	HKD 5,730,193	HKD 5,730,193	0	HKD 145,966	HKD 4.32302	HKD 4.2129
2024-10-22 (Tuesday)	1,325,508	HKD 5,730,193	HKD 5,730,193	0	HKD 145,966	HKD 4.32302	HKD 4.2129
2024-10-21 (Monday)	1,325,508	HKD 5,584,227	HKD 5,584,227	5,600	HKD 257,907	HKD 4.2129	HKD 4.03537
2024-10-21 (Monday)	1,325,508	HKD 5,584,227	HKD 5,584,227	5,600	HKD 257,907	HKD 4.2129	HKD 4.03537
2024-10-18 (Friday)	1,319,908	HKD 5,326,320	HKD 5,326,320

Share Trades of 9896.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	5,200			4.490*		4.89
2025-04-29	BUY	31,200			4.363*		4.91
2025-03-21	SELL	-28,600			5.081*		5.09 Profit of 145,632 on sale
2025-03-20	BUY	5,200			5.256*		5.09
2025-03-19	BUY	5,200			5.380*		5.09
2025-02-28	SELL	-21,000			5.092*		5.08 Profit of 106,721 on sale
2025-02-13	SELL	-8,400			5.528*		5.02 Profit of 42,161 on sale
2025-02-06	SELL	-16,800			5.773*		4.96 Profit of 83,366 on sale
2025-02-03	SELL	-19,600			5.698*		4.92 Profit of 96,362 on sale
2024-11-25	SELL	-57,200			4.182*		4.68 Profit of 267,898 on sale
2024-10-21	BUY	5,600			4.213*		0.00
2024-10-21	BUY	5,600			4.213*		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 9896.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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