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 1801.HK

Show aggregate 1801.HK holdings

iShares MSCI China UCITS ETF USD Acc 1801.HK holdings

Date	Number of 1801.HK Shares Held	Base Market Value of 1801.HK Shares	Local Market Value of 1801.HK Shares	Change in 1801.HK Shares Held	Change in 1801.HK Base Value	Current Price per 1801.HK Share Held	Previous Price per 1801.HK Share Held
2025-05-08 (Thursday)	2,157,500	HKD 14,349,103	HKD 14,349,103	0	HKD -191,499	HKD 6.6508	HKD 6.73956
2025-05-07 (Wednesday)	2,157,500	HKD 14,540,602	HKD 14,540,602	15,000	HKD -469,171	HKD 6.73956	HKD 7.00573
2025-05-06 (Tuesday)	2,142,500	HKD 15,009,773	HKD 15,009,773	36,000	HKD 87,599	HKD 7.00573	HKD 7.08387
2025-05-05 (Monday)	2,106,500	HKD 14,922,174	HKD 14,922,174	0	HKD 96	HKD 7.08387	HKD 7.08383
2025-05-02 (Friday)	2,106,500	HKD 14,922,078	HKD 14,922,078	0	HKD 326,230	HKD 7.08383	HKD 6.92896
2025-05-01 (Thursday)	2,106,500	HKD 14,595,848	HKD 14,595,848	0	HKD -4,894	HKD 6.92896	HKD 6.93128
2025-04-30 (Wednesday)	2,106,500	HKD 14,600,742	HKD 14,600,742	0	HKD 33,926	HKD 6.93128	HKD 6.91517
2025-04-29 (Tuesday)	2,106,500	HKD 14,566,816	HKD 14,566,816	0	HKD -152,748	HKD 6.91517	HKD 6.98769
2025-04-28 (Monday)	2,106,500	HKD 14,719,564	HKD 14,719,564	0	HKD -40,071	HKD 6.98769	HKD 7.00671
2025-04-25 (Friday)	2,106,500	HKD 14,759,635	HKD 14,759,635	15,000	HKD -52,860	HKD 7.00671	HKD 7.08224
2025-04-24 (Thursday)	2,091,500	HKD 14,812,495	HKD 14,812,495	0	HKD 944,454	HKD 7.08224	HKD 6.63067
2025-04-23 (Wednesday)	2,091,500	HKD 13,868,041	HKD 13,868,041	0	HKD -272,095	HKD 6.63067	HKD 6.76076
2025-04-22 (Tuesday)	2,091,500	HKD 14,140,136	HKD 14,140,136	0	HKD 1,407,134	HKD 6.76076	HKD 6.08798
2025-04-21 (Monday)	2,091,500	HKD 12,733,002	HKD 12,733,002	0	HKD 4,428	HKD 6.08798	HKD 6.08586
2025-04-18 (Friday)	2,091,500	HKD 12,728,574	HKD 12,728,574	0	HKD 0	HKD 6.08586	HKD 6.08586
2025-04-17 (Thursday)	2,091,500	HKD 12,728,574	HKD 12,728,574	0	HKD 294,165	HKD 6.08586	HKD 5.94521
2025-04-16 (Wednesday)	2,091,500	HKD 12,434,409	HKD 12,434,409	0	HKD -603,170	HKD 5.94521	HKD 6.2336
2025-04-15 (Tuesday)	2,091,500	HKD 13,037,579	HKD 13,037,579	12,000	HKD 59,976	HKD 6.2336	HKD 6.24073
2025-04-14 (Monday)	2,079,500	HKD 12,977,603	HKD 12,977,603	0	HKD 177,174	HKD 6.24073	HKD 6.15553
2025-04-11 (Friday)	2,079,500	HKD 12,800,429	HKD 12,800,429	0	HKD 1,093,011	HKD 6.15553	HKD 5.62992
2025-04-10 (Thursday)	2,079,500	HKD 11,707,418	HKD 11,707,418	0	HKD 393,183	HKD 5.62992	HKD 5.44084
2025-04-09 (Wednesday)	2,079,500	HKD 11,314,235	HKD 11,314,235	0	HKD 60,965	HKD 5.44084	HKD 5.41153
2025-04-08 (Tuesday)	2,079,500	HKD 11,253,270	HKD 11,253,270	0	HKD 640,982	HKD 5.41153	HKD 5.10329
2025-04-07 (Monday)	2,079,500	HKD 10,612,288	HKD 10,612,288	0	HKD -2,827,740	HKD 5.10329	HKD 6.46311
2025-04-04 (Friday)	2,079,500	HKD 13,440,028	HKD 13,440,028	9,000	HKD 176,887	HKD 6.46311	HKD 6.40577
2025-04-02 (Wednesday)	2,070,500	HKD 13,263,141	HKD 13,263,141	0	HKD 264,808	HKD 6.40577	HKD 6.27787
2025-04-01 (Tuesday)	2,070,500	HKD 12,998,333	HKD 12,998,333	0	HKD 597,102	HKD 6.27787	HKD 5.98949
2025-03-31 (Monday)	2,070,500	HKD 12,401,231	HKD 12,401,231	0	HKD 103,524	HKD 5.98949	HKD 5.93949
2025-03-28 (Friday)	2,070,500	HKD 12,297,707	HKD 12,297,707	12,000	HKD 159,997	HKD 5.93949	HKD 5.89639
2025-03-27 (Thursday)	2,058,500	HKD 12,137,710	HKD 12,137,710	0	HKD 1,800,406	HKD 5.89639	HKD 5.02177
2025-03-26 (Wednesday)	2,058,500	HKD 10,337,304	HKD 10,337,304	6,000	HKD 1,942	HKD 5.02177	HKD 5.0355
2025-03-25 (Tuesday)	2,052,500	HKD 10,335,362	HKD 10,335,362	0	HKD -317,204	HKD 5.0355	HKD 5.19004
2025-03-24 (Monday)	2,052,500	HKD 10,652,566	HKD 10,652,566	0	HKD -67,587	HKD 5.19004	HKD 5.22297
2025-03-21 (Friday)	2,052,500	HKD 10,720,153	HKD 10,720,153	0	HKD -687,393	HKD 5.22297	HKD 5.55788
2025-03-20 (Thursday)	2,052,500	HKD 11,407,546	HKD 11,407,546	3,000	HKD 408,582	HKD 5.55788	HKD 5.36666
2025-03-19 (Wednesday)	2,049,500	HKD 10,998,964	HKD 10,998,964	0	HKD 236,003	HKD 5.36666	HKD 5.25151
2025-03-18 (Tuesday)	2,049,500	HKD 10,762,961	HKD 10,762,961	6,000	HKD 229,591	HKD 5.25151	HKD 5.15457
2025-03-17 (Monday)	2,043,500	HKD 10,533,370	HKD 10,533,370	45,000	HKD 3,716	HKD 5.15457	HKD 5.26878
2025-03-14 (Friday)	1,998,500	HKD 10,529,654	HKD 10,529,654	12,000	HKD 484,950	HKD 5.26878	HKD 5.05648
2025-03-13 (Thursday)	1,986,500	HKD 10,044,704	HKD 10,044,704	0	HKD 98,845	HKD 5.05648	HKD 5.00672
2025-03-12 (Wednesday)	1,986,500	HKD 9,945,859	HKD 9,945,859	6,000	HKD -198,200	HKD 5.00672	HKD 5.12197
2025-03-11 (Tuesday)	1,980,500	HKD 10,144,059	HKD 10,144,059	21,000	HKD 306,325	HKD 5.12197	HKD 5.02053
2025-03-10 (Monday)	1,959,500	HKD 9,837,734	HKD 9,837,734	48,000	HKD -48,508	HKD 5.02053	HKD 5.17198
2025-03-07 (Friday)	1,911,500	HKD 9,886,242	HKD 9,886,242	78,000	HKD 414,234	HKD 5.17198	HKD 5.16608
2025-03-05 (Wednesday)	1,833,500	HKD 9,472,008	HKD 9,472,008	36,000	HKD 130,081	HKD 5.16608	HKD 5.19718
2025-03-04 (Tuesday)	1,797,500	HKD 9,341,927	HKD 9,341,927	33,000	HKD 118,497	HKD 5.19718	HKD 5.22722
2025-03-03 (Monday)	1,764,500	HKD 9,223,430	HKD 9,223,430	87,000	HKD 497,798	HKD 5.22722	HKD 5.20157
2025-02-28 (Friday)	1,677,500	HKD 8,725,632	HKD 8,725,632	63,000	HKD -244,908	HKD 5.20157	HKD 5.55623
2025-02-27 (Thursday)	1,614,500	HKD 8,970,540	HKD 8,970,540	30,000	HKD 195,337	HKD 5.55623	HKD 5.53815
2025-02-26 (Wednesday)	1,584,500	HKD 8,775,203	HKD 8,775,203	27,000	HKD 692,021	HKD 5.53815	HKD 5.18984
2025-02-25 (Tuesday)	1,557,500	HKD 8,083,182	HKD 8,083,182	0	HKD -20,867	HKD 5.18984	HKD 5.20324
2025-02-24 (Monday)	1,557,500	HKD 8,104,049	HKD 8,104,049	45,000	HKD -14,274	HKD 5.20324	HKD 5.36749
2025-02-21 (Friday)	1,512,500	HKD 8,118,323	HKD 8,118,323	216,000	HKD 1,565,290	HKD 5.36749	HKD 5.0544
2025-02-20 (Thursday)	1,296,500	HKD 6,553,033	HKD 6,553,033	9,000	HKD 179,557	HKD 5.0544	HKD 4.95027
2025-02-19 (Wednesday)	1,287,500	HKD 6,373,476	HKD 6,373,476	30,000	HKD 211,005	HKD 4.95027	HKD 4.90057
2025-02-18 (Tuesday)	1,257,500	HKD 6,162,471	HKD 6,162,471	36,000	HKD 117,540	HKD 4.90057	HKD 4.94878
2025-02-17 (Monday)	1,221,500	HKD 6,044,931	HKD 6,044,931	18,000	HKD 245,565	HKD 4.94878	HKD 4.81875
2025-02-14 (Friday)	1,203,500	HKD 5,799,366	HKD 5,799,366	210,000	HKD 1,225,904	HKD 4.81875	HKD 4.60338
2025-02-13 (Thursday)	993,500	HKD 4,573,462	HKD 4,573,462	57,000	HKD 306,098	HKD 4.60338	HKD 4.55672
2025-02-12 (Wednesday)	936,500	HKD 4,267,364	HKD 4,267,364	0	HKD -47,640	HKD 4.55672	HKD 4.60759
2025-02-11 (Tuesday)	936,500	HKD 4,315,004	HKD 4,315,004	6,000	HKD -27,572	HKD 4.60759	HKD 4.66693
2025-02-10 (Monday)	930,500	HKD 4,342,576	HKD 4,342,576	0	HKD 12,864	HKD 4.66693	HKD 4.6531
2025-02-07 (Friday)	930,500	HKD 4,329,712	HKD 4,329,712	0	HKD 51,661	HKD 4.6531	HKD 4.59758
2025-02-06 (Thursday)	930,500	HKD 4,278,051	HKD 4,278,051	0	HKD 328,418	HKD 4.59758	HKD 4.24464
2025-02-05 (Wednesday)	930,500	HKD 3,949,633	HKD 3,949,633	0	HKD -12,001	HKD 4.24464	HKD 4.25753
2025-02-04 (Tuesday)	930,500	HKD 3,961,634	HKD 3,961,634	0	HKD 50,967	HKD 4.25753	HKD 4.20276
2025-02-03 (Monday)	930,500	HKD 3,910,667	HKD 3,910,667	0	HKD -36,279	HKD 4.20276	HKD 4.24175
2025-01-31 (Friday)	930,500	HKD 3,946,946	HKD 3,946,946	0	HKD -279	HKD 4.24175	HKD 4.24205
2025-01-30 (Thursday)	930,500	HKD 3,947,225	HKD 3,947,225	0	HKD 228	HKD 4.24205	HKD 4.2418
2025-01-29 (Wednesday)	930,500	HKD 3,946,997	HKD 3,946,997	0	HKD -405	HKD 4.2418	HKD 4.24224
2025-01-28 (Tuesday)	930,500	HKD 3,947,402	HKD 3,947,402	21,000	HKD 93,440	HKD 4.24224	HKD 4.23745
2025-01-27 (Monday)	909,500	HKD 3,853,962	HKD 3,853,962	0	HKD 76,299	HKD 4.23745	HKD 4.15356
2025-01-24 (Friday)	909,500	HKD 3,777,663	HKD 3,777,663	0	HKD 82,620	HKD 4.15356	HKD 4.06272
2025-01-23 (Thursday)	909,500	HKD 3,695,043	HKD 3,695,043	0	HKD -29,760	HKD 4.06272	HKD 4.09544
2025-01-22 (Wednesday)	909,500	HKD 3,724,803	HKD 3,724,803
2025-01-21 (Tuesday)	909,500	HKD 3,656,035	HKD 3,656,035
2025-01-20 (Monday)	909,500	HKD 3,629,140	HKD 3,629,140
2025-01-17 (Friday)	909,500	HKD 3,674,712	HKD 3,674,712
2025-01-16 (Thursday)	909,500	HKD 3,503,219	HKD 3,503,219
2025-01-15 (Wednesday)	909,500	HKD 3,906,968	HKD 3,906,968
2025-01-14 (Tuesday)	909,500	HKD 4,047,102	HKD 4,047,102
2025-01-13 (Monday)	909,500	HKD 3,953,815	HKD 3,953,815
2025-01-10 (Friday)	909,500	HKD 3,918,295	HKD 3,918,295
2025-01-09 (Thursday)	909,500	HKD 3,868,149	HKD 3,868,149
2025-01-09 (Thursday)	909,500	HKD 3,868,149	HKD 3,868,149
2025-01-09 (Thursday)	909,500	HKD 3,868,149	HKD 3,868,149
2025-01-08 (Wednesday)	909,500	HKD 3,968,247	HKD 3,968,247
2025-01-08 (Wednesday)	909,500	HKD 3,968,247	HKD 3,968,247
2025-01-08 (Wednesday)	909,500	HKD 3,968,247	HKD 3,968,247
2025-01-02 (Thursday)	909,500	HKD 4,151,500	HKD 4,151,500	0	HKD -77,970	HKD 4.5646	HKD 4.65032
2024-12-30 (Monday)	909,500	HKD 4,229,470	HKD 4,229,470	0	HKD -189,381	HKD 4.65032	HKD 4.85855
2024-12-06 (Friday)	909,500	HKD 4,418,851	HKD 4,418,851	0	HKD 18,356	HKD 4.85855	HKD 4.83837
2024-12-05 (Thursday)	909,500	HKD 4,400,495	HKD 4,400,495	0	HKD 13,520	HKD 4.83837	HKD 4.8235
2024-12-04 (Wednesday)	909,500	HKD 4,386,975	HKD 4,386,975	0	HKD -53,429	HKD 4.8235	HKD 4.88225
2024-12-03 (Tuesday)	909,500	HKD 4,440,404	HKD 4,440,404	0	HKD -76,941	HKD 4.88225	HKD 4.96684
2024-12-02 (Monday)	909,500	HKD 4,517,345	HKD 4,517,345	0	HKD 11,658	HKD 4.96684	HKD 4.95403
2024-11-29 (Friday)	909,500	HKD 4,505,687	HKD 4,505,687	0	HKD -68,599	HKD 4.95403	HKD 5.02945
2024-11-28 (Thursday)	909,500	HKD 4,574,286	HKD 4,574,286	0	HKD -24,933	HKD 5.02945	HKD 5.05687
2024-11-27 (Wednesday)	909,500	HKD 4,599,219	HKD 4,599,219	0	HKD 112,016	HKD 5.05687	HKD 4.9337
2024-11-26 (Tuesday)	909,500	HKD 4,487,203	HKD 4,487,203	0	HKD 151,743	HKD 4.9337	HKD 4.76686
2024-11-26 (Tuesday)	909,500	HKD 4,487,203	HKD 4,487,203	0	HKD 151,743	HKD 4.9337	HKD 4.76686
2024-11-25 (Monday)	909,500	HKD 4,335,460	HKD 4,335,460	0	HKD 12,769	HKD 4.76686	HKD 4.75282
2024-11-25 (Monday)	909,500	HKD 4,335,460	HKD 4,335,460	0	HKD 12,769	HKD 4.76686	HKD 4.75282
2024-11-22 (Friday)	909,500	HKD 4,322,691	HKD 4,322,691	0	HKD -176,053	HKD 4.75282	HKD 4.94639
2024-11-21 (Thursday)	909,500	HKD 4,498,744	HKD 4,498,744	0	HKD -35,026	HKD 4.94639	HKD 4.9849
2024-11-20 (Wednesday)	909,500	HKD 4,533,770	HKD 4,533,770	0	HKD 338,837	HKD 4.9849	HKD 4.61235
2024-11-19 (Tuesday)	909,500	HKD 4,194,933	HKD 4,194,933	0	HKD -5,653	HKD 4.61235	HKD 4.61857
2024-11-18 (Monday)	909,500	HKD 4,200,586	HKD 4,200,586	0	HKD -213,100	HKD 4.61857	HKD 4.85287
2024-11-12 (Tuesday)	909,500	HKD 4,413,686	HKD 4,413,686	0	HKD -131,006	HKD 4.85287	HKD 4.99691
2024-11-12 (Tuesday)	909,500	HKD 4,413,686	HKD 4,413,686	0	HKD -131,006	HKD 4.85287	HKD 4.99691
2024-11-08 (Friday)	909,500	HKD 4,544,692	HKD 4,544,692	0	HKD 161,743	HKD 4.99691	HKD 4.81908
2024-11-08 (Friday)	909,500	HKD 4,544,692	HKD 4,544,692	0	HKD 161,743	HKD 4.99691	HKD 4.81908
2024-11-07 (Thursday)	909,500	HKD 4,382,949	HKD 4,382,949	0	HKD -78,824	HKD 4.81908	HKD 4.90574
2024-11-07 (Thursday)	909,500	HKD 4,382,949	HKD 4,382,949	0	HKD -78,824	HKD 4.81908	HKD 4.90574
2024-11-06 (Wednesday)	909,500	HKD 4,461,773	HKD 4,461,773	15,000	HKD -50,787	HKD 4.90574	HKD 5.04479
2024-11-06 (Wednesday)	909,500	HKD 4,461,773	HKD 4,461,773	15,000	HKD -50,787	HKD 4.90574	HKD 5.04479
2024-11-05 (Tuesday)	894,500	HKD 4,512,560	HKD 4,512,560	30,000	HKD 113,140	HKD 5.04479	HKD 5.08898
2024-11-05 (Tuesday)	894,500	HKD 4,512,560	HKD 4,512,560	30,000	HKD 113,140	HKD 5.04479	HKD 5.08898
2024-11-04 (Monday)	864,500	HKD 4,399,420	HKD 4,399,420	18,000	HKD 584,003	HKD 5.08898	HKD 4.50729
2024-11-04 (Monday)	864,500	HKD 4,399,420	HKD 4,399,420	18,000	HKD 584,003	HKD 5.08898	HKD 4.50729
2024-11-01 (Friday)	846,500	HKD 3,815,417	HKD 3,815,417	0	HKD 135,172	HKD 4.50729	HKD 4.3476
2024-11-01 (Friday)	846,500	HKD 3,815,417	HKD 3,815,417	0	HKD 135,172	HKD 4.50729	HKD 4.3476
2024-10-31 (Thursday)	846,500	HKD 3,680,245	HKD 3,680,245	18,000	HKD -103,298	HKD 4.3476	HKD 4.56674
2024-10-31 (Thursday)	846,500	HKD 3,680,245	HKD 3,680,245	18,000	HKD -103,298	HKD 4.3476	HKD 4.56674
2024-10-30 (Wednesday)	828,500	HKD 3,783,543	HKD 3,783,543	15,000	HKD -105,245	HKD 4.56674	HKD 4.78032
2024-10-30 (Wednesday)	828,500	HKD 3,783,543	HKD 3,783,543	15,000	HKD -105,245	HKD 4.56674	HKD 4.78032
2024-10-29 (Tuesday)	813,500	HKD 3,888,788	HKD 3,888,788	18,000	HKD -72,182	HKD 4.78032	HKD 4.97922
2024-10-29 (Tuesday)	813,500	HKD 3,888,788	HKD 3,888,788	18,000	HKD -72,182	HKD 4.78032	HKD 4.97922
2024-10-28 (Monday)	795,500	HKD 3,960,970	HKD 3,960,970	27,000	HKD -414,919	HKD 4.97922	HKD 5.69407
2024-10-28 (Monday)	795,500	HKD 3,960,970	HKD 3,960,970	27,000	HKD -414,919	HKD 4.97922	HKD 5.69407
2024-10-25 (Friday)	768,500	HKD 4,375,889	HKD 4,375,889	0	HKD 44,055	HKD 5.69407	HKD 5.63674
2024-10-25 (Friday)	768,500	HKD 4,375,889	HKD 4,375,889	0	HKD 44,055	HKD 5.69407	HKD 5.63674
2024-10-24 (Thursday)	768,500	HKD 4,331,834	HKD 4,331,834	0	HKD -118,537	HKD 5.63674	HKD 5.79098
2024-10-24 (Thursday)	768,500	HKD 4,331,834	HKD 4,331,834	0	HKD -118,537	HKD 5.63674	HKD 5.79098
2024-10-23 (Wednesday)	768,500	HKD 4,450,371	HKD 4,450,371	0	HKD -68,269	HKD 5.79098	HKD 5.87982
2024-10-23 (Wednesday)	768,500	HKD 4,450,371	HKD 4,450,371	0	HKD -68,269	HKD 5.79098	HKD 5.87982
2024-10-22 (Tuesday)	768,500	HKD 4,518,640	HKD 4,518,640	15,000	HKD 103,535	HKD 5.87982	HKD 5.85946
2024-10-22 (Tuesday)	768,500	HKD 4,518,640	HKD 4,518,640	15,000	HKD 103,535	HKD 5.87982	HKD 5.85946
2024-10-21 (Monday)	753,500	HKD 4,415,105	HKD 4,415,105	0	HKD -90,105	HKD 5.85946	HKD 5.97904
2024-10-21 (Monday)	753,500	HKD 4,415,105	HKD 4,415,105	0	HKD -90,105	HKD 5.85946	HKD 5.97904
2024-10-18 (Friday)	753,500	HKD 4,505,210	HKD 4,505,210

Share Trades of 1801.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	15,000			6.740*		5.27
2025-05-06	BUY	36,000			7.006*		5.25
2025-04-25	BUY	15,000			7.007*		5.15
2025-04-15	BUY	12,000			6.234*		5.06
2025-04-04	BUY	9,000			6.463*		5.01
2025-03-28	BUY	12,000			5.939*		4.96
2025-03-26	BUY	6,000			5.022*		4.95
2025-03-20	BUY	3,000			5.558*		4.93
2025-03-18	BUY	6,000			5.252*		4.92
2025-03-17	BUY	45,000			5.155*		4.92
2025-03-14	BUY	12,000			5.269*		4.92
2025-03-12	BUY	6,000			5.007*		4.92
2025-03-11	BUY	21,000			5.122*		4.91
2025-03-10	BUY	48,000			5.021*		4.91
2025-03-07	BUY	78,000			5.172*		4.91
2025-03-05	BUY	36,000			5.166*		4.91
2025-03-04	BUY	33,000			5.197*		4.90
2025-03-03	BUY	87,000			5.227*		4.90
2025-02-28	BUY	63,000			5.202*		4.89
2025-02-27	BUY	30,000			5.556*		4.88
2025-02-26	BUY	27,000			5.538*		4.88
2025-02-24	BUY	45,000			5.203*		4.87
2025-02-21	BUY	216,000			5.367*		4.86
2025-02-20	BUY	9,000			5.054*		4.86
2025-02-19	BUY	30,000			4.950*		4.86
2025-02-18	BUY	36,000			4.901*		4.86
2025-02-17	BUY	18,000			4.949*		4.85
2025-02-14	BUY	210,000			4.819*		4.85
2025-02-13	BUY	57,000			4.603*		4.86
2025-02-11	BUY	6,000			4.608*		4.87
2025-01-28	BUY	21,000			4.242*		4.96
2024-11-06	BUY	15,000			4.906*		5.18
2024-11-06	BUY	15,000			4.906*		5.18
2024-11-05	BUY	30,000			5.045*		5.19
2024-11-05	BUY	30,000			5.045*		5.19
2024-11-04	BUY	18,000			5.089*		5.20
2024-11-04	BUY	18,000			5.089*		5.20
2024-10-31	BUY	18,000			4.348*		5.40
2024-10-31	BUY	18,000			4.348*		5.40
2024-10-30	BUY	15,000			4.567*		5.52
2024-10-30	BUY	15,000			4.567*		5.52
2024-10-29	BUY	18,000			4.780*		5.64
2024-10-29	BUY	18,000			4.780*		5.64
2024-10-28	BUY	27,000			4.979*		5.77
2024-10-28	BUY	27,000			4.979*		5.77
2024-10-22	BUY	15,000			5.880*		5.86
2024-10-22	BUY	15,000			5.880*		5.86

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 1801.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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