Portfolio Holdings Detail for ISIN IE00BJ5JPG56

Stock Name / Fund	iShares MSCI China 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	ICGA(EUR) F
ETF Ticker	ICGA.DE(EUR) CXE
ETF Ticker	ICHN.AS(USD) CXE
ETF Ticker	ICHNz(USD) CXE
ETF Ticker	ICHN(USD) Euronext Amsterdam

Holdings detail for 1024.HK

Show aggregate 1024.HK holdings

iShares MSCI China UCITS ETF USD Acc 1024.HK holdings

Date	Number of 1024.HK Shares Held	Base Market Value of 1024.HK Shares	Local Market Value of 1024.HK Shares	Change in 1024.HK Shares Held	Change in 1024.HK Base Value	Current Price per 1024.HK Share Held	Previous Price per 1024.HK Share Held
2025-05-08 (Thursday)	4,782,200	HKD 32,759,008	HKD 32,759,008	0	HKD 66,894	HKD 6.8502	HKD 6.83621
2025-05-07 (Wednesday)	4,782,200	HKD 32,692,114	HKD 32,692,114	33,700	HKD -84,470	HKD 6.83621	HKD 6.90251
2025-05-06 (Tuesday)	4,748,500	HKD 32,776,584	HKD 32,776,584	85,200	HKD 1,036,058	HKD 6.90251	HKD 6.80645
2025-05-05 (Monday)	4,663,300	HKD 31,740,526	HKD 31,740,526	0	HKD 205	HKD 6.80645	HKD 6.80641
2025-05-02 (Friday)	4,663,300	HKD 31,740,321	HKD 31,740,321	0	HKD 720,987	HKD 6.80641	HKD 6.6518
2025-05-01 (Thursday)	4,663,300	HKD 31,019,334	HKD 31,019,334	0	HKD -10,400	HKD 6.6518	HKD 6.65403
2025-04-30 (Wednesday)	4,663,300	HKD 31,029,734	HKD 31,029,734	0	HKD 495,256	HKD 6.65403	HKD 6.54783
2025-04-29 (Tuesday)	4,663,300	HKD 30,534,478	HKD 30,534,478	0	HKD 83,096	HKD 6.54783	HKD 6.53001
2025-04-28 (Monday)	4,663,300	HKD 30,451,382	HKD 30,451,382	0	HKD -58,745	HKD 6.53001	HKD 6.5426
2025-04-25 (Friday)	4,663,300	HKD 30,510,127	HKD 30,510,127	35,500	HKD 419,004	HKD 6.5426	HKD 6.50225
2025-04-24 (Thursday)	4,627,800	HKD 30,091,123	HKD 30,091,123	0	HKD -803,023	HKD 6.50225	HKD 6.67577
2025-04-23 (Wednesday)	4,627,800	HKD 30,894,146	HKD 30,894,146	0	HKD 1,038,334	HKD 6.67577	HKD 6.45141
2025-04-22 (Tuesday)	4,627,800	HKD 29,855,812	HKD 29,855,812	0	HKD 12,310	HKD 6.45141	HKD 6.44874
2025-04-21 (Monday)	4,627,800	HKD 29,843,502	HKD 29,843,502	0	HKD 10,378	HKD 6.44874	HKD 6.4465
2025-04-18 (Friday)	4,627,800	HKD 29,833,124	HKD 29,833,124	0	HKD 0	HKD 6.4465	HKD 6.4465
2025-04-17 (Thursday)	4,627,800	HKD 29,833,124	HKD 29,833,124	0	HKD 799,641	HKD 6.4465	HKD 6.27371
2025-04-16 (Wednesday)	4,627,800	HKD 29,033,483	HKD 29,033,483	0	HKD -1,514,824	HKD 6.27371	HKD 6.60104
2025-04-15 (Tuesday)	4,627,800	HKD 30,548,307	HKD 30,548,307	28,400	HKD 688,235	HKD 6.60104	HKD 6.49217
2025-04-14 (Monday)	4,599,400	HKD 29,860,072	HKD 29,860,072	0	HKD 540,361	HKD 6.49217	HKD 6.37468
2025-04-11 (Friday)	4,599,400	HKD 29,319,711	HKD 29,319,711	0	HKD 670,120	HKD 6.37468	HKD 6.22898
2025-04-10 (Thursday)	4,599,400	HKD 28,649,591	HKD 28,649,591	0	HKD 1,015,773	HKD 6.22898	HKD 6.00814
2025-04-09 (Wednesday)	4,599,400	HKD 27,633,818	HKD 27,633,818	0	HKD 435,595	HKD 6.00814	HKD 5.91343
2025-04-08 (Tuesday)	4,599,400	HKD 27,198,223	HKD 27,198,223	0	HKD 233,467	HKD 5.91343	HKD 5.86267
2025-04-07 (Monday)	4,599,400	HKD 26,964,756	HKD 26,964,756	0	HKD -6,281,495	HKD 5.86267	HKD 7.22839
2025-04-04 (Friday)	4,599,400	HKD 33,246,251	HKD 33,246,251	21,300	HKD -550,993	HKD 7.22839	HKD 7.38237
2025-04-02 (Wednesday)	4,578,100	HKD 33,797,244	HKD 33,797,244	0	HKD 761,592	HKD 7.38237	HKD 7.21602
2025-04-01 (Tuesday)	4,578,100	HKD 33,035,652	HKD 33,035,652	0	HKD 1,054,914	HKD 7.21602	HKD 6.98559
2025-03-31 (Monday)	4,578,100	HKD 31,980,738	HKD 31,980,738	0	HKD -1,037,590	HKD 6.98559	HKD 7.21223
2025-03-28 (Friday)	4,578,100	HKD 33,018,328	HKD 33,018,328	28,400	HKD -98,271	HKD 7.21223	HKD 7.27885
2025-03-27 (Thursday)	4,549,700	HKD 33,116,599	HKD 33,116,599	0	HKD 439,664	HKD 7.27885	HKD 7.18222
2025-03-26 (Wednesday)	4,549,700	HKD 32,676,935	HKD 32,676,935	14,200	HKD -457,859	HKD 7.18222	HKD 7.30565
2025-03-25 (Tuesday)	4,535,500	HKD 33,134,794	HKD 33,134,794	0	HKD -1,226,380	HKD 7.30565	HKD 7.57605
2025-03-24 (Monday)	4,535,500	HKD 34,361,174	HKD 34,361,174	0	HKD -238,471	HKD 7.57605	HKD 7.62863
2025-03-21 (Friday)	4,535,500	HKD 34,599,645	HKD 34,599,645	0	HKD -1,957,439	HKD 7.62863	HKD 8.06021
2025-03-20 (Thursday)	4,535,500	HKD 36,557,084	HKD 36,557,084	7,100	HKD -1,732,262	HKD 8.06021	HKD 8.45538
2025-03-19 (Wednesday)	4,528,400	HKD 38,289,346	HKD 38,289,346	0	HKD -354,648	HKD 8.45538	HKD 8.5337
2025-03-18 (Tuesday)	4,528,400	HKD 38,643,994	HKD 38,643,994	14,200	HKD 1,750,934	HKD 8.5337	HKD 8.17267
2025-03-17 (Monday)	4,514,200	HKD 36,893,060	HKD 36,893,060	106,500	HKD 87,557	HKD 8.17267	HKD 8.35027
2025-03-14 (Friday)	4,407,700	HKD 36,805,503	HKD 36,805,503	28,400	HKD 1,138,679	HKD 8.35027	HKD 8.14441
2025-03-13 (Thursday)	4,379,300	HKD 35,666,824	HKD 35,666,824	0	HKD -1,449,470	HKD 8.14441	HKD 8.47539
2025-03-12 (Wednesday)	4,379,300	HKD 37,116,294	HKD 37,116,294	14,200	HKD -156,243	HKD 8.47539	HKD 8.53876
2025-03-11 (Tuesday)	4,365,100	HKD 37,272,537	HKD 37,272,537	49,700	HKD 2,218,696	HKD 8.53876	HKD 8.12296
2025-03-10 (Monday)	4,315,400	HKD 35,053,841	HKD 35,053,841	113,600	HKD 618,396	HKD 8.12296	HKD 8.1954
2025-03-07 (Friday)	4,201,800	HKD 34,435,445	HKD 34,435,445	184,600	HKD 7,272,818	HKD 8.1954	HKD 6.76158
2025-03-05 (Wednesday)	4,017,200	HKD 27,162,627	HKD 27,162,627	85,200	HKD 1,567,917	HKD 6.76158	HKD 6.50934
2025-03-04 (Tuesday)	3,932,000	HKD 25,594,710	HKD 25,594,710	78,100	HKD 444,204	HKD 6.50934	HKD 6.52599
2025-03-03 (Monday)	3,853,900	HKD 25,150,506	HKD 25,150,506	92,300	HKD 674,590	HKD 6.52599	HKD 6.50678
2025-02-28 (Friday)	3,761,600	HKD 24,475,916	HKD 24,475,916	149,100	HKD -428,104	HKD 6.50678	HKD 6.89385
2025-02-27 (Thursday)	3,612,500	HKD 24,904,020	HKD 24,904,020	71,000	HKD -358,727	HKD 6.89385	HKD 7.13335
2025-02-26 (Wednesday)	3,541,500	HKD 25,262,747	HKD 25,262,747	63,900	HKD 1,399,759	HKD 7.13335	HKD 6.86191
2025-02-25 (Tuesday)	3,477,600	HKD 23,862,988	HKD 23,862,988	0	HKD -807,663	HKD 6.86191	HKD 7.09416
2025-02-24 (Monday)	3,477,600	HKD 24,670,651	HKD 24,670,651	106,500	HKD -670,093	HKD 7.09416	HKD 7.51706
2025-02-21 (Friday)	3,371,100	HKD 25,340,744	HKD 25,340,744	477,900	HKD 5,098,688	HKD 7.51706	HKD 6.99642
2025-02-20 (Thursday)	2,893,200	HKD 20,242,056	HKD 20,242,056	21,300	HKD -1,507,629	HKD 6.99642	HKD 7.57327
2025-02-19 (Wednesday)	2,871,900	HKD 21,749,685	HKD 21,749,685	70,100	HKD 577,438	HKD 7.57327	HKD 7.55666
2025-02-18 (Tuesday)	2,801,800	HKD 21,172,247	HKD 21,172,247	85,200	HKD 2,455,618	HKD 7.55666	HKD 6.88973
2025-02-17 (Monday)	2,716,600	HKD 18,716,629	HKD 18,716,629	42,600	HKD 333,545	HKD 6.88973	HKD 6.87475
2025-02-14 (Friday)	2,674,000	HKD 18,383,084	HKD 18,383,084	497,000	HKD 4,489,867	HKD 6.87475	HKD 6.38182
2025-02-13 (Thursday)	2,177,000	HKD 13,893,217	HKD 13,893,217	134,900	HKD 1,639,097	HKD 6.38182	HKD 6.00074
2025-02-12 (Wednesday)	2,042,100	HKD 12,254,120	HKD 12,254,120	0	HKD 250,247	HKD 6.00074	HKD 5.8782
2025-02-11 (Tuesday)	2,042,100	HKD 12,003,873	HKD 12,003,873	14,200	HKD -402,251	HKD 5.8782	HKD 6.11772
2025-02-10 (Monday)	2,027,900	HKD 12,406,124	HKD 12,406,124	0	HKD 354,039	HKD 6.11772	HKD 5.94314
2025-02-07 (Friday)	2,027,900	HKD 12,052,085	HKD 12,052,085	0	HKD 189,442	HKD 5.94314	HKD 5.84972
2025-02-06 (Thursday)	2,027,900	HKD 11,862,643	HKD 11,862,643	0	HKD 38,457	HKD 5.84972	HKD 5.83075
2025-02-05 (Wednesday)	2,027,900	HKD 11,824,186	HKD 11,824,186	0	HKD 338,430	HKD 5.83075	HKD 5.66387
2025-02-04 (Tuesday)	2,027,900	HKD 11,485,756	HKD 11,485,756	0	HKD 646,868	HKD 5.66387	HKD 5.34488
2025-02-03 (Monday)	2,027,900	HKD 10,838,888	HKD 10,838,888	0	HKD -118,372	HKD 5.34488	HKD 5.40325
2025-01-31 (Friday)	2,027,900	HKD 10,957,260	HKD 10,957,260	0	HKD -774	HKD 5.40325	HKD 5.40364
2025-01-30 (Thursday)	2,027,900	HKD 10,958,034	HKD 10,958,034	0	HKD 633	HKD 5.40364	HKD 5.40332
2025-01-29 (Wednesday)	2,027,900	HKD 10,957,401	HKD 10,957,401	0	HKD -1,125	HKD 5.40332	HKD 5.40388
2025-01-28 (Tuesday)	2,027,900	HKD 10,958,526	HKD 10,958,526	0	HKD -4,222	HKD 5.40388	HKD 5.40596
2025-01-27 (Monday)	2,027,900	HKD 10,962,748	HKD 10,962,748	0	HKD 404,702	HKD 5.40596	HKD 5.20639
2025-01-24 (Friday)	2,027,900	HKD 10,558,046	HKD 10,558,046	0	HKD 119,646	HKD 5.20639	HKD 5.14739
2025-01-23 (Thursday)	2,027,900	HKD 10,438,400	HKD 10,438,400	0	HKD -92,730	HKD 5.14739	HKD 5.19312
2025-01-22 (Wednesday)	2,027,900	HKD 10,531,130	HKD 10,531,130
2025-01-21 (Tuesday)	2,027,900	HKD 10,808,313	HKD 10,808,313
2025-01-20 (Monday)	2,027,900	HKD 10,789,128	HKD 10,789,128
2025-01-17 (Friday)	2,027,900	HKD 10,616,323	HKD 10,616,323
2025-01-16 (Thursday)	2,027,900	HKD 10,623,071	HKD 10,623,071
2025-01-15 (Wednesday)	2,027,900	HKD 10,469,202	HKD 10,469,202
2025-01-14 (Tuesday)	2,027,900	HKD 10,599,348	HKD 10,599,348
2025-01-13 (Monday)	2,027,900	HKD 10,104,927	HKD 10,104,927
2025-01-10 (Friday)	2,027,900	HKD 10,246,917	HKD 10,246,917
2025-01-09 (Thursday)	2,027,900	HKD 10,435,699	HKD 10,435,699
2025-01-09 (Thursday)	2,027,900	HKD 10,435,699	HKD 10,435,699
2025-01-09 (Thursday)	2,027,900	HKD 10,435,699	HKD 10,435,699
2025-01-08 (Wednesday)	2,027,900	HKD 10,437,711	HKD 10,437,711
2025-01-08 (Wednesday)	2,027,900	HKD 10,437,711	HKD 10,437,711
2025-01-08 (Wednesday)	2,027,900	HKD 10,437,711	HKD 10,437,711
2025-01-02 (Thursday)	2,027,900	HKD 10,573,319	HKD 10,573,319	0	HKD -372,205	HKD 5.21393	HKD 5.39747
2024-12-30 (Monday)	2,027,900	HKD 10,945,524	HKD 10,945,524	0	HKD -1,461,520	HKD 5.39747	HKD 6.11817
2024-12-06 (Friday)	2,027,900	HKD 12,407,044	HKD 12,407,044	0	HKD 223,825	HKD 6.11817	HKD 6.0078
2024-12-05 (Thursday)	2,027,900	HKD 12,183,219	HKD 12,183,219	0	HKD -138,186	HKD 6.0078	HKD 6.07594
2024-12-04 (Wednesday)	2,027,900	HKD 12,321,405	HKD 12,321,405	0	HKD -354,110	HKD 6.07594	HKD 6.25056
2024-12-03 (Tuesday)	2,027,900	HKD 12,675,515	HKD 12,675,515	0	HKD 10,261	HKD 6.25056	HKD 6.2455
2024-12-02 (Monday)	2,027,900	HKD 12,665,254	HKD 12,665,254	0	HKD 104,160	HKD 6.2455	HKD 6.19414
2024-11-29 (Friday)	2,027,900	HKD 12,561,094	HKD 12,561,094	0	HKD 212,609	HKD 6.19414	HKD 6.0893
2024-11-28 (Thursday)	2,027,900	HKD 12,348,485	HKD 12,348,485	0	HKD -95,417	HKD 6.0893	HKD 6.13635
2024-11-27 (Wednesday)	2,027,900	HKD 12,443,902	HKD 12,443,902	0	HKD 263,266	HKD 6.13635	HKD 6.00653
2024-11-26 (Tuesday)	2,027,900	HKD 12,180,636	HKD 12,180,636	0	HKD 103,754	HKD 6.00653	HKD 5.95536
2024-11-26 (Tuesday)	2,027,900	HKD 12,180,636	HKD 12,180,636	0	HKD 103,754	HKD 6.00653	HKD 5.95536
2024-11-25 (Monday)	2,027,900	HKD 12,076,882	HKD 12,076,882	249,300	HKD 1,944,264	HKD 5.95536	HKD 5.69696
2024-11-22 (Friday)	1,778,600	HKD 10,132,618	HKD 10,132,618	0	HKD -470,269	HKD 5.69696	HKD 5.96137
2024-11-21 (Thursday)	1,778,600	HKD 10,602,887	HKD 10,602,887	0	HKD -1,405,262	HKD 5.96137	HKD 6.75146
2024-11-20 (Wednesday)	1,778,600	HKD 12,008,149	HKD 12,008,149	0	HKD 217,008	HKD 6.75146	HKD 6.62945
2024-11-19 (Tuesday)	1,778,600	HKD 11,791,141	HKD 11,791,141	0	HKD 354,705	HKD 6.62945	HKD 6.43002
2024-11-18 (Monday)	1,778,600	HKD 11,436,436	HKD 11,436,436	0	HKD -7,204	HKD 6.43002	HKD 6.43407
2024-11-12 (Tuesday)	1,778,600	HKD 11,443,640	HKD 11,443,640	0	HKD -841,026	HKD 6.43407	HKD 6.90693
2024-11-12 (Tuesday)	1,778,600	HKD 11,443,640	HKD 11,443,640	0	HKD -841,026	HKD 6.43407	HKD 6.90693
2024-11-08 (Friday)	1,778,600	HKD 12,284,666	HKD 12,284,666	0	HKD 120,188	HKD 6.90693	HKD 6.83936
2024-11-08 (Friday)	1,778,600	HKD 12,284,666	HKD 12,284,666	0	HKD 120,188	HKD 6.90693	HKD 6.83936
2024-11-07 (Thursday)	1,778,600	HKD 12,164,478	HKD 12,164,478	0	HKD 431,564	HKD 6.83936	HKD 6.59671
2024-11-07 (Thursday)	1,778,600	HKD 12,164,478	HKD 12,164,478	0	HKD 431,564	HKD 6.83936	HKD 6.59671
2024-11-06 (Wednesday)	1,778,600	HKD 11,732,914	HKD 11,732,914	31,000	HKD -265,755	HKD 6.59671	HKD 6.8658
2024-11-06 (Wednesday)	1,778,600	HKD 11,732,914	HKD 11,732,914	31,000	HKD -265,755	HKD 6.59671	HKD 6.8658
2024-11-05 (Tuesday)	1,747,600	HKD 11,998,669	HKD 11,998,669	62,000	HKD 1,544,596	HKD 6.8658	HKD 6.20199
2024-11-05 (Tuesday)	1,747,600	HKD 11,998,669	HKD 11,998,669	62,000	HKD 1,544,596	HKD 6.8658	HKD 6.20199
2024-11-04 (Monday)	1,685,600	HKD 10,454,073	HKD 10,454,073	37,200	HKD 618,321	HKD 6.20199	HKD 5.96685
2024-11-04 (Monday)	1,685,600	HKD 10,454,073	HKD 10,454,073	37,200	HKD 618,321	HKD 6.20199	HKD 5.96685
2024-11-01 (Friday)	1,648,400	HKD 9,835,752	HKD 9,835,752	0	HKD 103,611	HKD 5.96685	HKD 5.90399
2024-11-01 (Friday)	1,648,400	HKD 9,835,752	HKD 9,835,752	0	HKD 103,611	HKD 5.96685	HKD 5.90399
2024-10-31 (Thursday)	1,648,400	HKD 9,732,141	HKD 9,732,141	37,200	HKD 156,469	HKD 5.90399	HKD 5.94319
2024-10-31 (Thursday)	1,648,400	HKD 9,732,141	HKD 9,732,141	37,200	HKD 156,469	HKD 5.90399	HKD 5.94319
2024-10-30 (Wednesday)	1,611,200	HKD 9,575,672	HKD 9,575,672	31,000	HKD -42,026	HKD 5.94319	HKD 6.08638
2024-10-30 (Wednesday)	1,611,200	HKD 9,575,672	HKD 9,575,672	31,000	HKD -42,026	HKD 5.94319	HKD 6.08638
2024-10-29 (Tuesday)	1,580,200	HKD 9,617,698	HKD 9,617,698	37,200	HKD 227,440	HKD 6.08638	HKD 6.08571
2024-10-29 (Tuesday)	1,580,200	HKD 9,617,698	HKD 9,617,698	37,200	HKD 227,440	HKD 6.08638	HKD 6.08571
2024-10-28 (Monday)	1,543,000	HKD 9,390,258	HKD 9,390,258	55,800	HKD 606,281	HKD 6.08571	HKD 5.90639
2024-10-28 (Monday)	1,543,000	HKD 9,390,258	HKD 9,390,258	55,800	HKD 606,281	HKD 6.08571	HKD 5.90639
2024-10-25 (Friday)	1,487,200	HKD 8,783,977	HKD 8,783,977	0	HKD 123,500	HKD 5.90639	HKD 5.82334
2024-10-25 (Friday)	1,487,200	HKD 8,783,977	HKD 8,783,977	0	HKD 123,500	HKD 5.90639	HKD 5.82334
2024-10-24 (Thursday)	1,487,200	HKD 8,660,477	HKD 8,660,477	0	HKD -353,784	HKD 5.82334	HKD 6.06123
2024-10-24 (Thursday)	1,487,200	HKD 8,660,477	HKD 8,660,477	0	HKD -353,784	HKD 5.82334	HKD 6.06123
2024-10-23 (Wednesday)	1,487,200	HKD 9,014,261	HKD 9,014,261	0	HKD 88,019	HKD 6.06123	HKD 6.00205
2024-10-23 (Wednesday)	1,487,200	HKD 9,014,261	HKD 9,014,261	0	HKD 88,019	HKD 6.06123	HKD 6.00205
2024-10-22 (Tuesday)	1,487,200	HKD 8,926,242	HKD 8,926,242	31,000	HKD 262,566	HKD 6.00205	HKD 5.94951
2024-10-22 (Tuesday)	1,487,200	HKD 8,926,242	HKD 8,926,242	31,000	HKD 262,566	HKD 6.00205	HKD 5.94951
2024-10-21 (Monday)	1,456,200	HKD 8,663,676	HKD 8,663,676	0	HKD -296,055	HKD 5.94951	HKD 6.15282
2024-10-21 (Monday)	1,456,200	HKD 8,663,676	HKD 8,663,676	0	HKD -296,055	HKD 5.94951	HKD 6.15282
2024-10-18 (Friday)	1,456,200	HKD 8,959,731	HKD 8,959,731

Share Trades of 1024.HK by Blackrock for IE00BJ5JPG56

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	33,700			6.836*		6.51
2025-05-06	BUY	85,200			6.903*		6.51
2025-04-25	BUY	35,500			6.543*		6.50
2025-04-15	BUY	28,400			6.601*		6.50
2025-04-04	BUY	21,300			7.228*		6.52
2025-03-28	BUY	28,400			7.212*		6.49
2025-03-26	BUY	14,200			7.182*		6.47
2025-03-20	BUY	7,100			8.060*		6.42
2025-03-18	BUY	14,200			8.534*		6.37
2025-03-17	BUY	106,500			8.173*		6.35
2025-03-14	BUY	28,400			8.350*		6.33
2025-03-12	BUY	14,200			8.475*		6.28
2025-03-11	BUY	49,700			8.539*		6.25
2025-03-10	BUY	113,600			8.123*		6.23
2025-03-07	BUY	184,600			8.195*		6.20
2025-03-05	BUY	85,200			6.762*		6.20
2025-03-04	BUY	78,100			6.509*		6.19
2025-03-03	BUY	92,300			6.526*		6.19
2025-02-28	BUY	149,100			6.507*		6.19
2025-02-27	BUY	71,000			6.894*		6.18
2025-02-26	BUY	63,900			7.133*		6.16
2025-02-24	BUY	106,500			7.094*		6.14
2025-02-21	BUY	477,900			7.517*		6.12
2025-02-20	BUY	21,300			6.996*		6.11
2025-02-19	BUY	70,100			7.573*		6.09
2025-02-18	BUY	85,200			7.557*		6.07
2025-02-17	BUY	42,600			6.890*		6.05
2025-02-14	BUY	497,000			6.875*		6.04
2025-02-13	BUY	134,900			6.382*		6.04
2025-02-11	BUY	14,200			5.878*		6.04
2024-11-25	BUY	249,300			5.955*		6.23
2024-11-06	BUY	31,000			6.597*		6.07
2024-11-06	BUY	31,000			6.597*		6.07
2024-11-05	BUY	62,000			6.866*		5.99
2024-11-05	BUY	62,000			6.866*		5.99
2024-11-04	BUY	37,200			6.202*		5.97
2024-11-04	BUY	37,200			6.202*		5.97
2024-10-31	BUY	37,200			5.904*		5.98
2024-10-31	BUY	37,200			5.904*		5.98
2024-10-30	BUY	31,000			5.943*		5.99
2024-10-30	BUY	31,000			5.943*		5.99
2024-10-29	BUY	37,200			6.086*		5.97
2024-10-29	BUY	37,200			6.086*		5.97
2024-10-28	BUY	55,800			6.086*		5.95
2024-10-28	BUY	55,800			6.086*		5.95
2024-10-22	BUY	31,000			6.002*		5.95
2024-10-22	BUY	31,000			6.002*		5.95

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 1024.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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