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 291.HK

Show aggregate 291.HK holdings

iShares MSCI China UCITS ETF USD Acc 291.HK holdings

Date	Number of 291.HK Shares Held	Base Market Value of 291.HK Shares	Local Market Value of 291.HK Shares	Change in 291.HK Shares Held	Change in 291.HK Base Value	Current Price per 291.HK Share Held	Previous Price per 291.HK Share Held
2025-05-08 (Thursday)	2,893,500	HKD 10,161,774	HKD 10,161,774	0	HKD -92,055	HKD 3.51193	HKD 3.54375
2025-05-07 (Wednesday)	2,893,500	HKD 10,253,829	HKD 10,253,829	20,500	HKD 41,832	HKD 3.54375	HKD 3.55447
2025-05-06 (Tuesday)	2,873,000	HKD 10,211,997	HKD 10,211,997	54,000	HKD 45,410	HKD 3.55447	HKD 3.60645
2025-05-05 (Monday)	2,819,000	HKD 10,166,587	HKD 10,166,587	0	HKD 65	HKD 3.60645	HKD 3.60643
2025-05-02 (Friday)	2,819,000	HKD 10,166,522	HKD 10,166,522	0	HKD 209,372	HKD 3.60643	HKD 3.53216
2025-05-01 (Thursday)	2,819,000	HKD 9,957,150	HKD 9,957,150	0	HKD -3,338	HKD 3.53216	HKD 3.53334
2025-04-30 (Wednesday)	2,819,000	HKD 9,960,488	HKD 9,960,488	0	HKD 113,627	HKD 3.53334	HKD 3.49303
2025-04-29 (Tuesday)	2,819,000	HKD 9,846,861	HKD 9,846,861	0	HKD -93,144	HKD 3.49303	HKD 3.52607
2025-04-28 (Monday)	2,819,000	HKD 9,940,005	HKD 9,940,005	0	HKD -54,065	HKD 3.52607	HKD 3.54525
2025-04-25 (Friday)	2,819,000	HKD 9,994,070	HKD 9,994,070	22,500	HKD 28,260	HKD 3.54525	HKD 3.56367
2025-04-24 (Thursday)	2,796,500	HKD 9,965,810	HKD 9,965,810	0	HKD -143,454	HKD 3.56367	HKD 3.61497
2025-04-23 (Wednesday)	2,796,500	HKD 10,109,264	HKD 10,109,264	0	HKD -91,941	HKD 3.61497	HKD 3.64785
2025-04-22 (Tuesday)	2,796,500	HKD 10,201,205	HKD 10,201,205	0	HKD 148,333	HKD 3.64785	HKD 3.59481
2025-04-21 (Monday)	2,796,500	HKD 10,052,872	HKD 10,052,872	0	HKD 3,496	HKD 3.59481	HKD 3.59355
2025-04-18 (Friday)	2,796,500	HKD 10,049,376	HKD 10,049,376	0	HKD 0	HKD 3.59355	HKD 3.59355
2025-04-17 (Thursday)	2,796,500	HKD 10,049,376	HKD 10,049,376	0	HKD 394,533	HKD 3.59355	HKD 3.45247
2025-04-16 (Wednesday)	2,796,500	HKD 9,654,843	HKD 9,654,843	0	HKD -260,098	HKD 3.45247	HKD 3.54548
2025-04-15 (Tuesday)	2,796,500	HKD 9,914,941	HKD 9,914,941	18,000	HKD 9,000	HKD 3.54548	HKD 3.56521
2025-04-14 (Monday)	2,778,500	HKD 9,905,941	HKD 9,905,941	0	HKD -320,128	HKD 3.56521	HKD 3.68043
2025-04-11 (Friday)	2,778,500	HKD 10,226,069	HKD 10,226,069	0	HKD 435,938	HKD 3.68043	HKD 3.52353
2025-04-10 (Thursday)	2,778,500	HKD 9,790,131	HKD 9,790,131	0	HKD -43,333	HKD 3.52353	HKD 3.53913
2025-04-09 (Wednesday)	2,778,500	HKD 9,833,464	HKD 9,833,464	0	HKD 608,091	HKD 3.53913	HKD 3.32027
2025-04-08 (Tuesday)	2,778,500	HKD 9,225,373	HKD 9,225,373	0	HKD 410,131	HKD 3.32027	HKD 3.17266
2025-04-07 (Monday)	2,778,500	HKD 8,815,242	HKD 8,815,242	0	HKD -1,548,428	HKD 3.17266	HKD 3.72995
2025-04-04 (Friday)	2,778,500	HKD 10,363,670	HKD 10,363,670	13,500	HKD 166,421	HKD 3.72995	HKD 3.68797
2025-04-02 (Wednesday)	2,765,000	HKD 10,197,249	HKD 10,197,249	0	HKD 141,153	HKD 3.68797	HKD 3.63692
2025-04-01 (Tuesday)	2,765,000	HKD 10,056,096	HKD 10,056,096	0	HKD 69,784	HKD 3.63692	HKD 3.61169
2025-03-31 (Monday)	2,765,000	HKD 9,986,312	HKD 9,986,312	0	HKD -109,015	HKD 3.61169	HKD 3.65111
2025-03-28 (Friday)	2,765,000	HKD 10,095,327	HKD 10,095,327	18,000	HKD -149,466	HKD 3.65111	HKD 3.72945
2025-03-27 (Thursday)	2,747,000	HKD 10,244,793	HKD 10,244,793	0	HKD 265,208	HKD 3.72945	HKD 3.6329
2025-03-26 (Wednesday)	2,747,000	HKD 9,979,585	HKD 9,979,585	9,000	HKD 83,793	HKD 3.6329	HKD 3.61424
2025-03-25 (Tuesday)	2,738,000	HKD 9,895,792	HKD 9,895,792	0	HKD -194,079	HKD 3.61424	HKD 3.68512
2025-03-24 (Monday)	2,738,000	HKD 10,089,871	HKD 10,089,871	0	HKD 86,565	HKD 3.68512	HKD 3.65351
2025-03-21 (Friday)	2,738,000	HKD 10,003,306	HKD 10,003,306	0	HKD -159,288	HKD 3.65351	HKD 3.71169
2025-03-20 (Thursday)	2,738,000	HKD 10,162,594	HKD 10,162,594	4,500	HKD -408,778	HKD 3.71169	HKD 3.86734
2025-03-19 (Wednesday)	2,733,500	HKD 10,571,372	HKD 10,571,372	0	HKD 543,988	HKD 3.86734	HKD 3.66833
2025-03-18 (Tuesday)	2,733,500	HKD 10,027,384	HKD 10,027,384	9,000	HKD 454,570	HKD 3.66833	HKD 3.5136
2025-03-17 (Monday)	2,724,500	HKD 9,572,814	HKD 9,572,814	67,500	HKD 325,516	HKD 3.5136	HKD 3.48035
2025-03-14 (Friday)	2,657,000	HKD 9,247,298	HKD 9,247,298	-72,000	HKD 240,987	HKD 3.48035	HKD 3.30022
2025-03-13 (Thursday)	2,729,000	HKD 9,006,311	HKD 9,006,311	0	HKD -248,942	HKD 3.30022	HKD 3.39144
2025-03-12 (Wednesday)	2,729,000	HKD 9,255,253	HKD 9,255,253	9,000	HKD -265,946	HKD 3.39144	HKD 3.50044
2025-03-11 (Tuesday)	2,720,000	HKD 9,521,199	HKD 9,521,199	31,500	HKD 453,512	HKD 3.50044	HKD 3.37277
2025-03-10 (Monday)	2,688,500	HKD 9,067,687	HKD 9,067,687	72,000	HKD 46,028	HKD 3.37277	HKD 3.44799
2025-03-07 (Friday)	2,616,500	HKD 9,021,659	HKD 9,021,659	117,000	HKD 868,861	HKD 3.44799	HKD 3.26177
2025-03-05 (Wednesday)	2,499,500	HKD 8,152,798	HKD 8,152,798	54,000	HKD 162,047	HKD 3.26177	HKD 3.26753
2025-03-04 (Tuesday)	2,445,500	HKD 7,990,751	HKD 7,990,751	49,500	HKD 503,829	HKD 3.26753	HKD 3.12476
2025-03-03 (Monday)	2,396,000	HKD 7,486,922	HKD 7,486,922	58,500	HKD 2,353	HKD 3.12476	HKD 3.20195
2025-02-28 (Friday)	2,337,500	HKD 7,484,569	HKD 7,484,569	94,500	HKD -88,212	HKD 3.20195	HKD 3.37618
2025-02-27 (Thursday)	2,243,000	HKD 7,572,781	HKD 7,572,781	45,000	HKD 461,343	HKD 3.37618	HKD 3.23541
2025-02-26 (Wednesday)	2,198,000	HKD 7,111,438	HKD 7,111,438	40,500	HKD 340,460	HKD 3.23541	HKD 3.13834
2025-02-25 (Tuesday)	2,157,500	HKD 6,770,978	HKD 6,770,978	0	HKD -292,101	HKD 3.13834	HKD 3.27373
2025-02-24 (Monday)	2,157,500	HKD 7,063,079	HKD 7,063,079	67,500	HKD 485,592	HKD 3.27373	HKD 3.14712
2025-02-21 (Friday)	2,090,000	HKD 6,577,487	HKD 6,577,487	305,500	HKD 920,167	HKD 3.14712	HKD 3.17025
2025-02-20 (Thursday)	1,784,500	HKD 5,657,320	HKD 5,657,320	13,500	HKD -81,036	HKD 3.17025	HKD 3.24018
2025-02-19 (Wednesday)	1,771,000	HKD 5,738,356	HKD 5,738,356	44,500	HKD 197,727	HKD 3.24018	HKD 3.20917
2025-02-18 (Tuesday)	1,726,500	HKD 5,540,629	HKD 5,540,629	54,000	HKD 37,075	HKD 3.20917	HKD 3.29062
2025-02-17 (Monday)	1,672,500	HKD 5,503,554	HKD 5,503,554	27,000	HKD -89,213	HKD 3.29062	HKD 3.39883
2025-02-14 (Friday)	1,645,500	HKD 5,592,767	HKD 5,592,767	315,000	HKD 1,321,636	HKD 3.39883	HKD 3.21017
2025-02-13 (Thursday)	1,330,500	HKD 4,271,131	HKD 4,271,131	85,500	HKD 371,866	HKD 3.21017	HKD 3.13194
2025-02-12 (Wednesday)	1,245,000	HKD 3,899,265	HKD 3,899,265	0	HKD 112,254	HKD 3.13194	HKD 3.04178
2025-02-11 (Tuesday)	1,245,000	HKD 3,787,011	HKD 3,787,011	9,000	HKD -61,182	HKD 3.04178	HKD 3.11342
2025-02-10 (Monday)	1,236,000	HKD 3,848,193	HKD 3,848,193	0	HKD -54,714	HKD 3.11342	HKD 3.15769
2025-02-07 (Friday)	1,236,000	HKD 3,902,907	HKD 3,902,907	0	HKD 53,651	HKD 3.15769	HKD 3.11428
2025-02-06 (Thursday)	1,236,000	HKD 3,849,256	HKD 3,849,256	0	HKD 110,921	HKD 3.11428	HKD 3.02454
2025-02-05 (Wednesday)	1,236,000	HKD 3,738,335	HKD 3,738,335	0	HKD -111,168	HKD 3.02454	HKD 3.11448
2025-02-04 (Tuesday)	1,236,000	HKD 3,849,503	HKD 3,849,503	0	HKD 74,489	HKD 3.11448	HKD 3.05422
2025-02-03 (Monday)	1,236,000	HKD 3,775,014	HKD 3,775,014	0	HKD 55,085	HKD 3.05422	HKD 3.00965
2025-01-31 (Friday)	1,236,000	HKD 3,719,929	HKD 3,719,929	0	HKD -263	HKD 3.00965	HKD 3.00986
2025-01-30 (Thursday)	1,236,000	HKD 3,720,192	HKD 3,720,192	0	HKD 215	HKD 3.00986	HKD 3.00969
2025-01-29 (Wednesday)	1,236,000	HKD 3,719,977	HKD 3,719,977	0	HKD -382	HKD 3.00969	HKD 3.01
2025-01-28 (Tuesday)	1,236,000	HKD 3,720,359	HKD 3,720,359	0	HKD -9,369	HKD 3.01	HKD 3.01758
2025-01-27 (Monday)	1,236,000	HKD 3,729,728	HKD 3,729,728	0	HKD 24,188	HKD 3.01758	HKD 2.99801
2025-01-24 (Friday)	1,236,000	HKD 3,705,540	HKD 3,705,540	0	HKD 56,410	HKD 2.99801	HKD 2.95237
2025-01-23 (Thursday)	1,236,000	HKD 3,649,130	HKD 3,649,130	0	HKD -64,035	HKD 2.95237	HKD 3.00418
2025-01-22 (Wednesday)	1,236,000	HKD 3,713,165	HKD 3,713,165
2025-01-21 (Tuesday)	1,236,000	HKD 3,785,909	HKD 3,785,909
2025-01-20 (Monday)	1,236,000	HKD 3,772,433	HKD 3,772,433
2025-01-17 (Friday)	1,236,000	HKD 3,810,919	HKD 3,810,919
2025-01-16 (Thursday)	1,236,000	HKD 3,753,125	HKD 3,753,125
2025-01-15 (Wednesday)	1,236,000	HKD 3,722,222	HKD 3,722,222
2025-01-14 (Tuesday)	1,236,000	HKD 3,746,008	HKD 3,746,008
2025-01-13 (Monday)	1,236,000	HKD 3,658,848	HKD 3,658,848
2025-01-10 (Friday)	1,236,000	HKD 3,610,787	HKD 3,610,787
2025-01-09 (Thursday)	1,236,000	HKD 3,692,444	HKD 3,692,444
2025-01-09 (Thursday)	1,236,000	HKD 3,692,444	HKD 3,692,444
2025-01-09 (Thursday)	1,236,000	HKD 3,692,444	HKD 3,692,444
2025-01-08 (Wednesday)	1,236,000	HKD 3,677,271	HKD 3,677,271
2025-01-08 (Wednesday)	1,236,000	HKD 3,677,271	HKD 3,677,271
2025-01-08 (Wednesday)	1,236,000	HKD 3,677,271	HKD 3,677,271
2025-01-02 (Thursday)	1,236,000	HKD 3,853,933	HKD 3,853,933	0	HKD -174,304	HKD 3.11807	HKD 3.25909
2024-12-30 (Monday)	1,236,000	HKD 4,028,237	HKD 4,028,237	0	HKD -142,018	HKD 3.25909	HKD 3.37399
2024-12-06 (Friday)	1,236,000	HKD 4,170,255	HKD 4,170,255	0	HKD 88,138	HKD 3.37399	HKD 3.30268
2024-12-05 (Thursday)	1,236,000	HKD 4,082,117	HKD 4,082,117	0	HKD -85,620	HKD 3.30268	HKD 3.37196
2024-12-04 (Wednesday)	1,236,000	HKD 4,167,737	HKD 4,167,737	0	HKD -64,324	HKD 3.37196	HKD 3.424
2024-12-03 (Tuesday)	1,236,000	HKD 4,232,061	HKD 4,232,061	0	HKD 14,959	HKD 3.424	HKD 3.41189
2024-12-02 (Monday)	1,236,000	HKD 4,217,102	HKD 4,217,102	0	HKD 55,566	HKD 3.41189	HKD 3.36694
2024-11-29 (Friday)	1,236,000	HKD 4,161,536	HKD 4,161,536	0	HKD 80,782	HKD 3.36694	HKD 3.30158
2024-11-28 (Thursday)	1,236,000	HKD 4,080,754	HKD 4,080,754	0	HKD -184,054	HKD 3.30158	HKD 3.45049
2024-11-27 (Wednesday)	1,236,000	HKD 4,264,808	HKD 4,264,808	0	HKD 175,616	HKD 3.45049	HKD 3.30841
2024-11-26 (Tuesday)	1,236,000	HKD 4,089,192	HKD 4,089,192	0	HKD 31,604	HKD 3.30841	HKD 3.28284
2024-11-26 (Tuesday)	1,236,000	HKD 4,089,192	HKD 4,089,192	0	HKD 31,604	HKD 3.30841	HKD 3.28284
2024-11-25 (Monday)	1,236,000	HKD 4,057,588	HKD 4,057,588	0	HKD -70,430	HKD 3.28284	HKD 3.33982
2024-11-22 (Friday)	1,236,000	HKD 4,128,018	HKD 4,128,018	0	HKD -111,901	HKD 3.33982	HKD 3.43036
2024-11-21 (Thursday)	1,236,000	HKD 4,239,919	HKD 4,239,919	0	HKD -87,312	HKD 3.43036	HKD 3.501
2024-11-20 (Wednesday)	1,236,000	HKD 4,327,231	HKD 4,327,231	0	HKD 23,792	HKD 3.501	HKD 3.48175
2024-11-19 (Tuesday)	1,236,000	HKD 4,303,439	HKD 4,303,439	0	HKD 39,892	HKD 3.48175	HKD 3.44947
2024-11-18 (Monday)	1,236,000	HKD 4,263,547	HKD 4,263,547	0	HKD -161,577	HKD 3.44947	HKD 3.5802
2024-11-12 (Tuesday)	1,236,000	HKD 4,425,124	HKD 4,425,124	0	HKD -566,696	HKD 3.5802	HKD 4.03869
2024-11-12 (Tuesday)	1,236,000	HKD 4,425,124	HKD 4,425,124	0	HKD -566,696	HKD 3.5802	HKD 4.03869
2024-11-08 (Friday)	1,236,000	HKD 4,991,820	HKD 4,991,820	0	HKD -97,741	HKD 4.03869	HKD 4.11777
2024-11-08 (Friday)	1,236,000	HKD 4,991,820	HKD 4,991,820	0	HKD -97,741	HKD 4.03869	HKD 4.11777
2024-11-07 (Thursday)	1,236,000	HKD 5,089,561	HKD 5,089,561	0	HKD 400,880	HKD 4.11777	HKD 3.79343
2024-11-07 (Thursday)	1,236,000	HKD 5,089,561	HKD 5,089,561	0	HKD 400,880	HKD 4.11777	HKD 3.79343
2024-11-06 (Wednesday)	1,236,000	HKD 4,688,681	HKD 4,688,681	22,500	HKD -90,108	HKD 3.79343	HKD 3.93802
2024-11-06 (Wednesday)	1,236,000	HKD 4,688,681	HKD 4,688,681	22,500	HKD -90,108	HKD 3.79343	HKD 3.93802
2024-11-05 (Tuesday)	1,213,500	HKD 4,778,789	HKD 4,778,789	45,000	HKD 373,440	HKD 3.93802	HKD 3.77009
2024-11-05 (Tuesday)	1,213,500	HKD 4,778,789	HKD 4,778,789	45,000	HKD 373,440	HKD 3.93802	HKD 3.77009
2024-11-04 (Monday)	1,168,500	HKD 4,405,349	HKD 4,405,349	27,000	HKD 104,338	HKD 3.77009	HKD 3.76786
2024-11-04 (Monday)	1,168,500	HKD 4,405,349	HKD 4,405,349	27,000	HKD 104,338	HKD 3.77009	HKD 3.76786
2024-11-01 (Friday)	1,141,500	HKD 4,301,011	HKD 4,301,011	0	HKD 65,022	HKD 3.76786	HKD 3.7109
2024-11-01 (Friday)	1,141,500	HKD 4,301,011	HKD 4,301,011	0	HKD 65,022	HKD 3.76786	HKD 3.7109
2024-10-31 (Thursday)	1,141,500	HKD 4,235,989	HKD 4,235,989	27,000	HKD 20,915	HKD 3.7109	HKD 3.78203
2024-10-31 (Thursday)	1,141,500	HKD 4,235,989	HKD 4,235,989	27,000	HKD 20,915	HKD 3.7109	HKD 3.78203
2024-10-30 (Wednesday)	1,114,500	HKD 4,215,074	HKD 4,215,074	22,500	HKD -356	HKD 3.78203	HKD 3.86028
2024-10-30 (Wednesday)	1,114,500	HKD 4,215,074	HKD 4,215,074	22,500	HKD -356	HKD 3.78203	HKD 3.86028
2024-10-29 (Tuesday)	1,092,000	HKD 4,215,430	HKD 4,215,430	27,000	HKD -18,645	HKD 3.86028	HKD 3.97566
2024-10-29 (Tuesday)	1,092,000	HKD 4,215,430	HKD 4,215,430	27,000	HKD -18,645	HKD 3.86028	HKD 3.97566
2024-10-28 (Monday)	1,065,000	HKD 4,234,075	HKD 4,234,075	40,500	HKD 279,113	HKD 3.97566	HKD 3.86038
2024-10-28 (Monday)	1,065,000	HKD 4,234,075	HKD 4,234,075	40,500	HKD 279,113	HKD 3.97566	HKD 3.86038
2024-10-25 (Friday)	1,024,500	HKD 3,954,962	HKD 3,954,962	0	HKD 72,108	HKD 3.86038	HKD 3.79
2024-10-25 (Friday)	1,024,500	HKD 3,954,962	HKD 3,954,962	0	HKD 72,108	HKD 3.86038	HKD 3.79
2024-10-24 (Thursday)	1,024,500	HKD 3,882,854	HKD 3,882,854	0	HKD -164,677	HKD 3.79	HKD 3.95074
2024-10-24 (Thursday)	1,024,500	HKD 3,882,854	HKD 3,882,854	0	HKD -164,677	HKD 3.79	HKD 3.95074
2024-10-23 (Wednesday)	1,024,500	HKD 4,047,531	HKD 4,047,531	0	HKD 66,766	HKD 3.95074	HKD 3.88557
2024-10-23 (Wednesday)	1,024,500	HKD 4,047,531	HKD 4,047,531	0	HKD 66,766	HKD 3.95074	HKD 3.88557
2024-10-22 (Tuesday)	1,024,500	HKD 3,980,765	HKD 3,980,765	22,500	HKD 88,126	HKD 3.88557	HKD 3.88487
2024-10-22 (Tuesday)	1,024,500	HKD 3,980,765	HKD 3,980,765	22,500	HKD 88,126	HKD 3.88557	HKD 3.88487
2024-10-21 (Monday)	1,002,000	HKD 3,892,639	HKD 3,892,639	0	HKD -118,560	HKD 3.88487	HKD 4.00319
2024-10-21 (Monday)	1,002,000	HKD 3,892,639	HKD 3,892,639	0	HKD -118,560	HKD 3.88487	HKD 4.00319
2024-10-18 (Friday)	1,002,000	HKD 4,011,199	HKD 4,011,199

Share Trades of 291.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	20,500			3.544*		3.51
2025-05-06	BUY	54,000			3.554*		3.51
2025-04-25	BUY	22,500			3.545*		3.50
2025-04-15	BUY	18,000			3.545*		3.50
2025-04-04	BUY	13,500			3.730*		3.50
2025-03-28	BUY	18,000			3.651*		3.49
2025-03-26	BUY	9,000			3.633*		3.49
2025-03-20	BUY	4,500			3.712*		3.48
2025-03-18	BUY	9,000			3.668*		3.47
2025-03-17	BUY	67,500			3.514*		3.47
2025-03-14	SELL	-72,000			3.480*		3.47 Profit of 250,064 on sale
2025-03-12	BUY	9,000			3.391*		3.48
2025-03-11	BUY	31,500			3.500*		3.48
2025-03-10	BUY	72,000			3.373*		3.48
2025-03-07	BUY	117,000			3.448*		3.48
2025-03-05	BUY	54,000			3.262*		3.48
2025-03-04	BUY	49,500			3.268*		3.48
2025-03-03	BUY	58,500			3.125*		3.49
2025-02-28	BUY	94,500			3.202*		3.49
2025-02-27	BUY	45,000			3.376*		3.49
2025-02-26	BUY	40,500			3.235*		3.50
2025-02-24	BUY	67,500			3.274*		3.50
2025-02-21	BUY	305,500			3.147*		3.51
2025-02-20	BUY	13,500			3.170*		3.51
2025-02-19	BUY	44,500			3.240*		3.52
2025-02-18	BUY	54,000			3.209*		3.52
2025-02-17	BUY	27,000			3.291*		3.53
2025-02-14	BUY	315,000			3.399*		3.53
2025-02-13	BUY	85,500			3.210*		3.53
2025-02-11	BUY	9,000			3.042*		3.55
2024-11-06	BUY	22,500			3.793*		3.85
2024-11-06	BUY	22,500			3.793*		3.85
2024-11-05	BUY	45,000			3.938*		3.84
2024-11-05	BUY	45,000			3.938*		3.84
2024-11-04	BUY	27,000			3.770*		3.85
2024-11-04	BUY	27,000			3.770*		3.85
2024-10-31	BUY	27,000			3.711*		3.87
2024-10-31	BUY	27,000			3.711*		3.87
2024-10-30	BUY	22,500			3.782*		3.89
2024-10-30	BUY	22,500			3.782*		3.89
2024-10-29	BUY	27,000			3.860*		3.89
2024-10-29	BUY	27,000			3.860*		3.89
2024-10-28	BUY	40,500			3.976*		3.87
2024-10-28	BUY	40,500			3.976*		3.87
2024-10-22	BUY	22,500			3.886*		3.88
2024-10-22	BUY	22,500			3.886*		3.88

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 291.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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