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 2618.HK

Show aggregate 2618.HK holdings

iShares MSCI China UCITS ETF USD Acc 2618.HK holdings

Date	Number of 2618.HK Shares Held	Base Market Value of 2618.HK Shares	Local Market Value of 2618.HK Shares	Change in 2618.HK Shares Held	Change in 2618.HK Base Value	Current Price per 2618.HK Share Held	Previous Price per 2618.HK Share Held
2025-05-08 (Thursday)	3,495,900	HKD 5,486,586	HKD 5,486,586	0	HKD -45,479	HKD 1.56943	HKD 1.58244
2025-05-07 (Wednesday)	3,495,900	HKD 5,532,065	HKD 5,532,065	24,600	HKD 50,216	HKD 1.58244	HKD 1.57919
2025-05-06 (Tuesday)	3,471,300	HKD 5,481,849	HKD 5,481,849	62,400	HKD 124,378	HKD 1.57919	HKD 1.57161
2025-05-05 (Monday)	3,408,900	HKD 5,357,471	HKD 5,357,471	0	HKD 34	HKD 1.57161	HKD 1.5716
2025-05-02 (Friday)	3,408,900	HKD 5,357,437	HKD 5,357,437	0	HKD -21,359	HKD 1.5716	HKD 1.57787
2025-05-01 (Thursday)	3,408,900	HKD 5,378,796	HKD 5,378,796	0	HKD -1,804	HKD 1.57787	HKD 1.5784
2025-04-30 (Wednesday)	3,408,900	HKD 5,380,600	HKD 5,380,600	0	HKD 125,526	HKD 1.5784	HKD 1.54157
2025-04-29 (Tuesday)	3,408,900	HKD 5,255,074	HKD 5,255,074	0	HKD 25,149	HKD 1.54157	HKD 1.5342
2025-04-28 (Monday)	3,408,900	HKD 5,229,925	HKD 5,229,925	0	HKD 61,762	HKD 1.5342	HKD 1.51608
2025-04-25 (Friday)	3,408,900	HKD 5,168,163	HKD 5,168,163	26,000	HKD -37,741	HKD 1.51608	HKD 1.53889
2025-04-24 (Thursday)	3,382,900	HKD 5,205,904	HKD 5,205,904	0	HKD -86,826	HKD 1.53889	HKD 1.56455
2025-04-23 (Wednesday)	3,382,900	HKD 5,292,730	HKD 5,292,730	0	HKD 94,977	HKD 1.56455	HKD 1.53648
2025-04-22 (Tuesday)	3,382,900	HKD 5,197,753	HKD 5,197,753	0	HKD 98,035	HKD 1.53648	HKD 1.5075
2025-04-21 (Monday)	3,382,900	HKD 5,099,718	HKD 5,099,718	0	HKD 1,774	HKD 1.5075	HKD 1.50697
2025-04-18 (Friday)	3,382,900	HKD 5,097,944	HKD 5,097,944	0	HKD 0	HKD 1.50697	HKD 1.50697
2025-04-17 (Thursday)	3,382,900	HKD 5,097,944	HKD 5,097,944	0	HKD 42,693	HKD 1.50697	HKD 1.49435
2025-04-16 (Wednesday)	3,382,900	HKD 5,055,251	HKD 5,055,251	0	HKD -161,054	HKD 1.49435	HKD 1.54196
2025-04-15 (Tuesday)	3,382,900	HKD 5,216,305	HKD 5,216,305	20,800	HKD 22,835	HKD 1.54196	HKD 1.54471
2025-04-14 (Monday)	3,362,100	HKD 5,193,470	HKD 5,193,470	0	HKD 157,200	HKD 1.54471	HKD 1.49795
2025-04-11 (Friday)	3,362,100	HKD 5,036,270	HKD 5,036,270	0	HKD 107,102	HKD 1.49795	HKD 1.4661
2025-04-10 (Thursday)	3,362,100	HKD 4,929,168	HKD 4,929,168	0	HKD 91,583	HKD 1.4661	HKD 1.43886
2025-04-09 (Wednesday)	3,362,100	HKD 4,837,585	HKD 4,837,585	0	HKD 138,706	HKD 1.43886	HKD 1.3976
2025-04-08 (Tuesday)	3,362,100	HKD 4,698,879	HKD 4,698,879	0	HKD 241,754	HKD 1.3976	HKD 1.3257
2025-04-07 (Monday)	3,362,100	HKD 4,457,125	HKD 4,457,125	0	HKD -905,007	HKD 1.3257	HKD 1.59488
2025-04-04 (Friday)	3,362,100	HKD 5,362,132	HKD 5,362,132	15,600	HKD -90,624	HKD 1.59488	HKD 1.62939
2025-04-02 (Wednesday)	3,346,500	HKD 5,452,756	HKD 5,452,756	0	HKD -34,931	HKD 1.62939	HKD 1.63983
2025-04-01 (Tuesday)	3,346,500	HKD 5,487,687	HKD 5,487,687	0	HKD 85,319	HKD 1.63983	HKD 1.61433
2025-03-31 (Monday)	3,346,500	HKD 5,402,368	HKD 5,402,368	0	HKD -130,353	HKD 1.61433	HKD 1.65329
2025-03-28 (Friday)	3,346,500	HKD 5,532,721	HKD 5,532,721	20,800	HKD -10,148	HKD 1.65329	HKD 1.66668
2025-03-27 (Thursday)	3,325,700	HKD 5,542,869	HKD 5,542,869	0	HKD -16,965	HKD 1.66668	HKD 1.67178
2025-03-26 (Wednesday)	3,325,700	HKD 5,559,834	HKD 5,559,834	10,400	HKD 127,293	HKD 1.67178	HKD 1.63863
2025-03-25 (Tuesday)	3,315,300	HKD 5,432,541	HKD 5,432,541	0	HKD -136,668	HKD 1.63863	HKD 1.67985
2025-03-24 (Monday)	3,315,300	HKD 5,569,209	HKD 5,569,209	0	HKD -824	HKD 1.67985	HKD 1.6801
2025-03-21 (Friday)	3,315,300	HKD 5,570,033	HKD 5,570,033	0	HKD -119,858	HKD 1.6801	HKD 1.71625
2025-03-20 (Thursday)	3,315,300	HKD 5,689,891	HKD 5,689,891	5,200	HKD -137,780	HKD 1.71625	HKD 1.76057
2025-03-19 (Wednesday)	3,310,100	HKD 5,827,671	HKD 5,827,671	0	HKD -60,398	HKD 1.76057	HKD 1.77882
2025-03-18 (Tuesday)	3,310,100	HKD 5,888,069	HKD 5,888,069	10,400	HKD 146,358	HKD 1.77882	HKD 1.74007
2025-03-17 (Monday)	3,299,700	HKD 5,741,711	HKD 5,741,711	78,000	HKD 162,328	HKD 1.74007	HKD 1.73181
2025-03-14 (Friday)	3,221,700	HKD 5,579,383	HKD 5,579,383	20,800	HKD 77,205	HKD 1.73181	HKD 1.71895
2025-03-13 (Thursday)	3,200,900	HKD 5,502,178	HKD 5,502,178	0	HKD 14,603	HKD 1.71895	HKD 1.71439
2025-03-12 (Wednesday)	3,200,900	HKD 5,487,575	HKD 5,487,575	10,200	HKD -154,340	HKD 1.71439	HKD 1.76824
2025-03-11 (Tuesday)	3,190,700	HKD 5,641,915	HKD 5,641,915	35,700	HKD 313,250	HKD 1.76824	HKD 1.68896
2025-03-10 (Monday)	3,155,000	HKD 5,328,665	HKD 5,328,665	83,200	HKD 111,942	HKD 1.68896	HKD 1.69826
2025-03-07 (Friday)	3,071,800	HKD 5,216,723	HKD 5,216,723	135,200	HKD -541,724	HKD 1.69826	HKD 1.96092
2025-03-05 (Wednesday)	2,936,600	HKD 5,758,447	HKD 5,758,447	62,400	HKD 374,949	HKD 1.96092	HKD 1.87304
2025-03-04 (Tuesday)	2,874,200	HKD 5,383,498	HKD 5,383,498	57,200	HKD 290,396	HKD 1.87304	HKD 1.80799
2025-03-03 (Monday)	2,817,000	HKD 5,093,102	HKD 5,093,102	67,600	HKD 171,653	HKD 1.80799	HKD 1.79001
2025-02-28 (Friday)	2,749,400	HKD 4,921,449	HKD 4,921,449	109,200	HKD -43,114	HKD 1.79001	HKD 1.88037
2025-02-27 (Thursday)	2,640,200	HKD 4,964,563	HKD 4,964,563	52,000	HKD 30,124	HKD 1.88037	HKD 1.90651
2025-02-26 (Wednesday)	2,588,200	HKD 4,934,439	HKD 4,934,439	46,800	HKD 253,566	HKD 1.90651	HKD 1.84185
2025-02-25 (Tuesday)	2,541,400	HKD 4,680,873	HKD 4,680,873	0	HKD -98,554	HKD 1.84185	HKD 1.88063
2025-02-24 (Monday)	2,541,400	HKD 4,779,427	HKD 4,779,427	78,000	HKD 99,316	HKD 1.88063	HKD 1.89986
2025-02-21 (Friday)	2,463,400	HKD 4,680,111	HKD 4,680,111	348,500	HKD 877,567	HKD 1.89986	HKD 1.79798
2025-02-20 (Thursday)	2,114,900	HKD 3,802,544	HKD 3,802,544	15,600	HKD 39,792	HKD 1.79798	HKD 1.79238
2025-02-19 (Wednesday)	2,099,300	HKD 3,762,752	HKD 3,762,752	51,300	HKD -41,060	HKD 1.79238	HKD 1.85733
2025-02-18 (Tuesday)	2,048,000	HKD 3,803,812	HKD 3,803,812	62,400	HKD 159,151	HKD 1.85733	HKD 1.83555
2025-02-17 (Monday)	1,985,600	HKD 3,644,661	HKD 3,644,661	31,200	HKD -97,332	HKD 1.83555	HKD 1.91465
2025-02-14 (Friday)	1,954,400	HKD 3,741,993	HKD 3,741,993	357,000	HKD 788,308	HKD 1.91465	HKD 1.84906
2025-02-13 (Thursday)	1,597,400	HKD 2,953,685	HKD 2,953,685	96,900	HKD 160,964	HKD 1.84906	HKD 1.86119
2025-02-12 (Wednesday)	1,500,500	HKD 2,792,721	HKD 2,792,721	0	HKD 131,242	HKD 1.86119	HKD 1.77373
2025-02-11 (Tuesday)	1,500,500	HKD 2,661,479	HKD 2,661,479	10,200	HKD 74,594	HKD 1.77373	HKD 1.73581
2025-02-10 (Monday)	1,490,300	HKD 2,586,885	HKD 2,586,885	0	HKD 107,675	HKD 1.73581	HKD 1.66356
2025-02-07 (Friday)	1,490,300	HKD 2,479,210	HKD 2,479,210	0	HKD -8,866	HKD 1.66356	HKD 1.66951
2025-02-06 (Thursday)	1,490,300	HKD 2,488,076	HKD 2,488,076	0	HKD -128	HKD 1.66951	HKD 1.6696
2025-02-05 (Wednesday)	1,490,300	HKD 2,488,204	HKD 2,488,204	0	HKD -57,452	HKD 1.6696	HKD 1.70815
2025-02-04 (Tuesday)	1,490,300	HKD 2,545,656	HKD 2,545,656	0	HKD 90,032	HKD 1.70815	HKD 1.64774
2025-02-03 (Monday)	1,490,300	HKD 2,455,624	HKD 2,455,624	0	HKD -95,919	HKD 1.64774	HKD 1.7121
2025-01-31 (Friday)	1,490,300	HKD 2,551,543	HKD 2,551,543	0	HKD -180	HKD 1.7121	HKD 1.71222
2025-01-30 (Thursday)	1,490,300	HKD 2,551,723	HKD 2,551,723	0	HKD 147	HKD 1.71222	HKD 1.71212
2025-01-29 (Wednesday)	1,490,300	HKD 2,551,576	HKD 2,551,576	0	HKD -262	HKD 1.71212	HKD 1.7123
2025-01-28 (Tuesday)	1,490,300	HKD 2,551,838	HKD 2,551,838	0	HKD 21,981	HKD 1.7123	HKD 1.69755
2025-01-27 (Monday)	1,490,300	HKD 2,529,857	HKD 2,529,857	0	HKD 42,356	HKD 1.69755	HKD 1.66913
2025-01-24 (Friday)	1,490,300	HKD 2,487,501	HKD 2,487,501	0	HKD 73,285	HKD 1.66913	HKD 1.61995
2025-01-23 (Thursday)	1,490,300	HKD 2,414,216	HKD 2,414,216	0	HKD -8,025	HKD 1.61995	HKD 1.62534
2025-01-22 (Wednesday)	1,490,300	HKD 2,422,241	HKD 2,422,241
2025-01-21 (Tuesday)	1,490,300	HKD 2,484,344	HKD 2,484,344
2025-01-20 (Monday)	1,490,300	HKD 2,428,468	HKD 2,428,468
2025-01-17 (Friday)	1,490,300	HKD 2,362,593	HKD 2,362,593
2025-01-16 (Thursday)	1,490,300	HKD 2,311,447	HKD 2,311,447
2025-01-15 (Wednesday)	1,490,300	HKD 2,292,828	HKD 2,292,828
2025-01-14 (Tuesday)	1,490,300	HKD 2,315,780	HKD 2,315,780
2025-01-13 (Monday)	1,490,300	HKD 2,250,795	HKD 2,250,795
2025-01-10 (Friday)	1,490,300	HKD 2,262,003	HKD 2,262,003
2025-01-09 (Thursday)	1,490,300	HKD 2,313,200	HKD 2,313,200
2025-01-09 (Thursday)	1,490,300	HKD 2,313,200	HKD 2,313,200
2025-01-09 (Thursday)	1,490,300	HKD 2,313,200	HKD 2,313,200
2025-01-08 (Wednesday)	1,490,300	HKD 2,290,662	HKD 2,290,662
2025-01-08 (Wednesday)	1,490,300	HKD 2,290,662	HKD 2,290,662
2025-01-08 (Wednesday)	1,490,300	HKD 2,290,662	HKD 2,290,662
2025-01-02 (Thursday)	1,490,300	HKD 2,429,780	HKD 2,429,780	0	HKD -73,603	HKD 1.6304	HKD 1.67978
2024-12-30 (Monday)	1,490,300	HKD 2,503,383	HKD 2,503,383	0	HKD -247,315	HKD 1.67978	HKD 1.84573
2024-12-06 (Friday)	1,490,300	HKD 2,750,698	HKD 2,750,698	0	HKD 42,646	HKD 1.84573	HKD 1.81712
2024-12-05 (Thursday)	1,490,300	HKD 2,708,052	HKD 2,708,052	0	HKD -67,787	HKD 1.81712	HKD 1.8626
2024-12-04 (Wednesday)	1,490,300	HKD 2,775,839	HKD 2,775,839	0	HKD -12,023	HKD 1.8626	HKD 1.87067
2024-12-03 (Tuesday)	1,490,300	HKD 2,787,862	HKD 2,787,862	0	HKD 87,488	HKD 1.87067	HKD 1.81197
2024-12-02 (Monday)	1,490,300	HKD 2,700,374	HKD 2,700,374	0	HKD 38,286	HKD 1.81197	HKD 1.78628
2024-11-29 (Friday)	1,490,300	HKD 2,662,088	HKD 2,662,088	0	HKD -29,743	HKD 1.78628	HKD 1.80623
2024-11-28 (Thursday)	1,490,300	HKD 2,691,831	HKD 2,691,831	0	HKD -35,390	HKD 1.80623	HKD 1.82998
2024-11-27 (Wednesday)	1,490,300	HKD 2,727,221	HKD 2,727,221	0	HKD 84,845	HKD 1.82998	HKD 1.77305
2024-11-26 (Tuesday)	1,490,300	HKD 2,642,376	HKD 2,642,376	0	HKD -76,695	HKD 1.77305	HKD 1.82451
2024-11-26 (Tuesday)	1,490,300	HKD 2,642,376	HKD 2,642,376	0	HKD -76,695	HKD 1.77305	HKD 1.82451
2024-11-25 (Monday)	1,490,300	HKD 2,719,071	HKD 2,719,071	0	HKD 54,283	HKD 1.82451	HKD 1.78809
2024-11-22 (Friday)	1,490,300	HKD 2,664,788	HKD 2,664,788	0	HKD -84,726	HKD 1.78809	HKD 1.84494
2024-11-21 (Thursday)	1,490,300	HKD 2,749,514	HKD 2,749,514	0	HKD -15,300	HKD 1.84494	HKD 1.85521
2024-11-20 (Wednesday)	1,490,300	HKD 2,764,814	HKD 2,764,814	0	HKD -30,653	HKD 1.85521	HKD 1.87577
2024-11-19 (Tuesday)	1,490,300	HKD 2,795,467	HKD 2,795,467	0	HKD -53,484	HKD 1.87577	HKD 1.91166
2024-11-18 (Monday)	1,490,300	HKD 2,848,951	HKD 2,848,951	0	HKD -89,922	HKD 1.91166	HKD 1.972
2024-11-12 (Tuesday)	1,490,300	HKD 2,938,873	HKD 2,938,873	0	HKD -131,895	HKD 1.972	HKD 2.0605
2024-11-12 (Tuesday)	1,490,300	HKD 2,938,873	HKD 2,938,873	0	HKD -131,895	HKD 1.972	HKD 2.0605
2024-11-08 (Friday)	1,490,300	HKD 3,070,768	HKD 3,070,768	0	HKD 40,767	HKD 2.0605	HKD 2.03315
2024-11-08 (Friday)	1,490,300	HKD 3,070,768	HKD 3,070,768	0	HKD 40,767	HKD 2.0605	HKD 2.03315
2024-11-07 (Thursday)	1,490,300	HKD 3,030,001	HKD 3,030,001	0	HKD 36,600	HKD 2.03315	HKD 2.00859
2024-11-06 (Wednesday)	1,490,300	HKD 2,993,401	HKD 2,993,401	25,500	HKD 7,399	HKD 2.00859	HKD 2.0385
2024-11-06 (Wednesday)	1,490,300	HKD 2,993,401	HKD 2,993,401	25,500	HKD 7,399	HKD 2.00859	HKD 2.0385
2024-11-05 (Tuesday)	1,464,800	HKD 2,986,002	HKD 2,986,002	51,000	HKD 111,722	HKD 2.0385	HKD 2.03302
2024-11-05 (Tuesday)	1,464,800	HKD 2,986,002	HKD 2,986,002	51,000	HKD 111,722	HKD 2.0385	HKD 2.03302
2024-11-04 (Monday)	1,413,800	HKD 2,874,280	HKD 2,874,280	30,600	HKD 35,414	HKD 2.03302	HKD 2.05239
2024-11-04 (Monday)	1,413,800	HKD 2,874,280	HKD 2,874,280	30,600	HKD 35,414	HKD 2.03302	HKD 2.05239
2024-11-01 (Friday)	1,383,200	HKD 2,838,866	HKD 2,838,866	0	HKD 27,773	HKD 2.05239	HKD 2.03231
2024-11-01 (Friday)	1,383,200	HKD 2,838,866	HKD 2,838,866	0	HKD 27,773	HKD 2.05239	HKD 2.03231
2024-10-31 (Thursday)	1,383,200	HKD 2,811,093	HKD 2,811,093	30,600	HKD 89,746	HKD 2.03231	HKD 2.01194
2024-10-31 (Thursday)	1,383,200	HKD 2,811,093	HKD 2,811,093	30,600	HKD 89,746	HKD 2.03231	HKD 2.01194
2024-10-30 (Wednesday)	1,352,600	HKD 2,721,347	HKD 2,721,347	25,500	HKD 6,166	HKD 2.01194	HKD 2.04595
2024-10-30 (Wednesday)	1,352,600	HKD 2,721,347	HKD 2,721,347	25,500	HKD 6,166	HKD 2.01194	HKD 2.04595
2024-10-29 (Tuesday)	1,327,100	HKD 2,715,181	HKD 2,715,181	30,600	HKD 32,871	HKD 2.04595	HKD 2.06889
2024-10-29 (Tuesday)	1,327,100	HKD 2,715,181	HKD 2,715,181	30,600	HKD 32,871	HKD 2.04595	HKD 2.06889
2024-10-28 (Monday)	1,296,500	HKD 2,682,310	HKD 2,682,310	45,900	HKD 52,771	HKD 2.06889	HKD 2.10262
2024-10-28 (Monday)	1,296,500	HKD 2,682,310	HKD 2,682,310	45,900	HKD 52,771	HKD 2.06889	HKD 2.10262
2024-10-25 (Friday)	1,250,600	HKD 2,629,539	HKD 2,629,539	0	HKD 54,450	HKD 2.10262	HKD 2.05908
2024-10-25 (Friday)	1,250,600	HKD 2,629,539	HKD 2,629,539	0	HKD 54,450	HKD 2.10262	HKD 2.05908
2024-10-24 (Thursday)	1,250,600	HKD 2,575,089	HKD 2,575,089	0	HKD -9,573	HKD 2.05908	HKD 2.06674
2024-10-23 (Wednesday)	1,250,600	HKD 2,584,662	HKD 2,584,662	0	HKD 155,016	HKD 2.06674	HKD 1.94278
2024-10-23 (Wednesday)	1,250,600	HKD 2,584,662	HKD 2,584,662	0	HKD 155,016	HKD 2.06674	HKD 1.94278
2024-10-22 (Tuesday)	1,250,600	HKD 2,429,646	HKD 2,429,646	26,000	HKD 88,748	HKD 1.94278	HKD 1.91156
2024-10-22 (Tuesday)	1,250,600	HKD 2,429,646	HKD 2,429,646	26,000	HKD 88,748	HKD 1.94278	HKD 1.91156
2024-10-21 (Monday)	1,224,600	HKD 2,340,898	HKD 2,340,898	0	HKD -1,492	HKD 1.91156	HKD 1.91278
2024-10-21 (Monday)	1,224,600	HKD 2,340,898	HKD 2,340,898	0	HKD -1,492	HKD 1.91156	HKD 1.91278
2024-10-18 (Friday)	1,224,600	HKD 2,342,390	HKD 2,342,390

Share Trades of 2618.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	24,600			1.582*		1.78
2025-05-06	BUY	62,400			1.579*		1.78
2025-04-25	BUY	26,000			1.516*		1.80
2025-04-15	BUY	20,800			1.542*		1.82
2025-04-04	BUY	15,600			1.595*		1.85
2025-03-28	BUY	20,800			1.653*		1.85
2025-03-26	BUY	10,400			1.672*		1.86
2025-03-20	BUY	5,200			1.716*		1.87
2025-03-18	BUY	10,400			1.779*		1.87
2025-03-17	BUY	78,000			1.740*		1.87
2025-03-14	BUY	20,800			1.732*		1.87
2025-03-12	BUY	10,200			1.714*		1.88
2025-03-11	BUY	35,700			1.768*		1.88
2025-03-10	BUY	83,200			1.689*		1.88
2025-03-07	BUY	135,200			1.698*		1.88
2025-03-05	BUY	62,400			1.961*		1.88
2025-03-04	BUY	57,200			1.873*		1.88
2025-03-03	BUY	67,600			1.808*		1.88
2025-02-28	BUY	109,200			1.790*		1.88
2025-02-27	BUY	52,000			1.880*		1.88
2025-02-26	BUY	46,800			1.907*		1.88
2025-02-24	BUY	78,000			1.881*		1.88
2025-02-21	BUY	348,500			1.900*		1.88
2025-02-20	BUY	15,600			1.798*		1.89
2025-02-19	BUY	51,300			1.792*		1.89
2025-02-18	BUY	62,400			1.857*		1.89
2025-02-17	BUY	31,200			1.836*		1.89
2025-02-14	BUY	357,000			1.915*		1.89
2025-02-13	BUY	96,900			1.849*		1.89
2025-02-11	BUY	10,200			1.774*		1.89
2024-11-06	BUY	25,500			2.009*		2.03
2024-11-06	BUY	25,500			2.009*		2.03
2024-11-05	BUY	51,000			2.039*		2.03
2024-11-05	BUY	51,000			2.039*		2.03
2024-11-04	BUY	30,600			2.033*		2.03
2024-11-04	BUY	30,600			2.033*		2.03
2024-10-31	BUY	30,600			2.032*		2.02
2024-10-31	BUY	30,600			2.032*		2.02
2024-10-30	BUY	25,500			2.012*		2.03
2024-10-30	BUY	25,500			2.012*		2.03
2024-10-29	BUY	30,600			2.046*		2.02
2024-10-29	BUY	30,600			2.046*		2.02
2024-10-28	BUY	45,900			2.069*		2.01
2024-10-28	BUY	45,900			2.069*		2.01
2024-10-22	BUY	26,000			1.943*		1.91
2024-10-22	BUY	26,000			1.943*		1.91

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 2618.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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