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 3908.HK

Show aggregate 3908.HK holdings

iShares MSCI China UCITS ETF USD Acc 3908.HK holdings

Date	Number of 3908.HK Shares Held	Base Market Value of 3908.HK Shares	Local Market Value of 3908.HK Shares	Change in 3908.HK Shares Held	Change in 3908.HK Base Value	Current Price per 3908.HK Share Held	Previous Price per 3908.HK Share Held
2025-05-09 (Friday)	2,696,800	HKD 4,881,525	HKD 4,881,525	0	HKD -148,847	HKD 1.81012	HKD 1.86531
2025-05-08 (Thursday)	2,696,800	HKD 5,030,372	HKD 5,030,372	0	HKD 165,105	HKD 1.86531	HKD 1.80409
2025-05-07 (Wednesday)	2,696,800	HKD 4,865,267	HKD 4,865,267	19,200	HKD 111,722	HKD 1.80409	HKD 1.7753
2025-05-06 (Tuesday)	2,677,600	HKD 4,753,545	HKD 4,753,545	48,000	HKD 166,165	HKD 1.7753	HKD 1.74452
2025-05-05 (Monday)	2,629,600	HKD 4,587,380	HKD 4,587,380	0	HKD 30	HKD 1.74452	HKD 1.7445
2025-05-02 (Friday)	2,629,600	HKD 4,587,350	HKD 4,587,350	0	HKD 65,304	HKD 1.7445	HKD 1.71967
2025-05-01 (Thursday)	2,629,600	HKD 4,522,046	HKD 4,522,046	0	HKD -1,516	HKD 1.71967	HKD 1.72025
2025-04-30 (Wednesday)	2,629,600	HKD 4,523,562	HKD 4,523,562	0	HKD -11,458	HKD 1.72025	HKD 1.7246
2025-04-29 (Tuesday)	2,629,600	HKD 4,535,020	HKD 4,535,020	0	HKD 32,849	HKD 1.7246	HKD 1.71211
2025-04-28 (Monday)	2,629,600	HKD 4,502,171	HKD 4,502,171	0	HKD -230,319	HKD 1.71211	HKD 1.7997
2025-04-25 (Friday)	2,629,600	HKD 4,732,490	HKD 4,732,490	20,000	HKD 117,926	HKD 1.7997	HKD 1.7683
2025-04-24 (Thursday)	2,609,600	HKD 4,614,564	HKD 4,614,564	0	HKD -40,031	HKD 1.7683	HKD 1.78364
2025-04-23 (Wednesday)	2,609,600	HKD 4,654,595	HKD 4,654,595	0	HKD 12,615	HKD 1.78364	HKD 1.77881
2025-04-22 (Tuesday)	2,609,600	HKD 4,641,980	HKD 4,641,980	0	HKD 136,409	HKD 1.77881	HKD 1.72654
2025-04-21 (Monday)	2,609,600	HKD 4,505,571	HKD 4,505,571	0	HKD 1,567	HKD 1.72654	HKD 1.72594
2025-04-18 (Friday)	2,609,600	HKD 4,504,004	HKD 4,504,004	0	HKD 0	HKD 1.72594	HKD 1.72594
2025-04-17 (Thursday)	2,609,600	HKD 4,504,004	HKD 4,504,004	0	HKD -7,507	HKD 1.72594	HKD 1.72881
2025-04-16 (Wednesday)	2,609,600	HKD 4,511,511	HKD 4,511,511	0	HKD -131,456	HKD 1.72881	HKD 1.77919
2025-04-15 (Tuesday)	2,609,600	HKD 4,642,967	HKD 4,642,967	16,000	HKD 27,961	HKD 1.77919	HKD 1.77938
2025-04-14 (Monday)	2,593,600	HKD 4,615,006	HKD 4,615,006	0	HKD 121,405	HKD 1.77938	HKD 1.73257
2025-04-11 (Friday)	2,593,600	HKD 4,493,601	HKD 4,493,601	0	HKD 89,683	HKD 1.73257	HKD 1.69799
2025-04-10 (Thursday)	2,593,600	HKD 4,403,918	HKD 4,403,918	0	HKD 110,316	HKD 1.69799	HKD 1.65546
2025-04-09 (Wednesday)	2,593,600	HKD 4,293,602	HKD 4,293,602	0	HKD 214,843	HKD 1.65546	HKD 1.57262
2025-04-08 (Tuesday)	2,593,600	HKD 4,078,759	HKD 4,078,759	0	HKD 146,381	HKD 1.57262	HKD 1.51619
2025-04-07 (Monday)	2,593,600	HKD 3,932,378	HKD 3,932,378	0	HKD -1,004,699	HKD 1.51619	HKD 1.90356
2025-04-04 (Friday)	2,593,600	HKD 4,937,077	HKD 4,937,077	12,000	HKD -65,529	HKD 1.90356	HKD 1.93779
2025-04-02 (Wednesday)	2,581,600	HKD 5,002,606	HKD 5,002,606	0	HKD 152,132	HKD 1.93779	HKD 1.87886
2025-04-01 (Tuesday)	2,581,600	HKD 4,850,474	HKD 4,850,474	0	HKD 32,558	HKD 1.87886	HKD 1.86625
2025-03-31 (Monday)	2,581,600	HKD 4,817,916	HKD 4,817,916	0	HKD -153,816	HKD 1.86625	HKD 1.92583
2025-03-28 (Friday)	2,581,600	HKD 4,971,732	HKD 4,971,732	16,000	HKD -36,763	HKD 1.92583	HKD 1.95217
2025-03-27 (Thursday)	2,565,600	HKD 5,008,495	HKD 5,008,495	0	HKD 39,720	HKD 1.95217	HKD 1.93669
2025-03-26 (Wednesday)	2,565,600	HKD 4,968,775	HKD 4,968,775	8,000	HKD 67,268	HKD 1.93669	HKD 1.91645
2025-03-25 (Tuesday)	2,557,600	HKD 4,901,507	HKD 4,901,507	0	HKD -138,358	HKD 1.91645	HKD 1.97054
2025-03-24 (Monday)	2,557,600	HKD 5,039,865	HKD 5,039,865	0	HKD 25,576	HKD 1.97054	HKD 1.96054
2025-03-21 (Friday)	2,557,600	HKD 5,014,289	HKD 5,014,289	0	HKD -204,396	HKD 1.96054	HKD 2.04046
2025-03-20 (Thursday)	2,557,600	HKD 5,218,685	HKD 5,218,685	4,000	HKD -138,150	HKD 2.04046	HKD 2.09776
2025-03-19 (Wednesday)	2,553,600	HKD 5,356,835	HKD 5,356,835	0	HKD -690	HKD 2.09776	HKD 2.09803
2025-03-18 (Tuesday)	2,553,600	HKD 5,357,525	HKD 5,357,525	8,000	HKD 82,723	HKD 2.09803	HKD 2.07213
2025-03-17 (Monday)	2,545,600	HKD 5,274,802	HKD 5,274,802	60,000	HKD 29,976	HKD 2.07213	HKD 2.11008
2025-03-14 (Friday)	2,485,600	HKD 5,244,826	HKD 5,244,826	16,000	HKD 275,249	HKD 2.11008	HKD 2.0123
2025-03-13 (Thursday)	2,469,600	HKD 4,969,577	HKD 4,969,577	0	HKD -90,694	HKD 2.0123	HKD 2.04902
2025-03-12 (Wednesday)	2,469,600	HKD 5,060,271	HKD 5,060,271	8,000	HKD 181,707	HKD 2.04902	HKD 1.98187
2025-03-11 (Tuesday)	2,461,600	HKD 4,878,564	HKD 4,878,564	28,000	HKD 28,970	HKD 1.98187	HKD 1.99277
2025-03-10 (Monday)	2,433,600	HKD 4,849,594	HKD 4,849,594	64,000	HKD 124,204	HKD 1.99277	HKD 1.99417
2025-03-07 (Friday)	2,369,600	HKD 4,725,390	HKD 4,725,390	104,000	HKD 288,553	HKD 1.99417	HKD 1.95835
2025-03-05 (Wednesday)	2,265,600	HKD 4,436,837	HKD 4,436,837	48,000	HKD 226,123	HKD 1.95835	HKD 1.89877
2025-03-04 (Tuesday)	2,217,600	HKD 4,210,714	HKD 4,210,714	44,000	HKD 90,808	HKD 1.89877	HKD 1.89543
2025-03-03 (Monday)	2,173,600	HKD 4,119,906	HKD 4,119,906	52,000	HKD 103,967	HKD 1.89543	HKD 1.89288
2025-02-28 (Friday)	2,121,600	HKD 4,015,939	HKD 4,015,939	84,000	HKD -88,062	HKD 1.89288	HKD 2.01413
2025-02-27 (Thursday)	2,037,600	HKD 4,104,001	HKD 4,104,001	40,000	HKD -64,224	HKD 2.01413	HKD 2.08662
2025-02-26 (Wednesday)	1,997,600	HKD 4,168,225	HKD 4,168,225	36,000	HKD 731,868	HKD 2.08662	HKD 1.75181
2025-02-25 (Tuesday)	1,961,600	HKD 3,436,357	HKD 3,436,357	0	HKD -121,472	HKD 1.75181	HKD 1.81374
2025-02-24 (Monday)	1,961,600	HKD 3,557,829	HKD 3,557,829	60,000	HKD 82,128	HKD 1.81374	HKD 1.82778
2025-02-21 (Friday)	1,901,600	HKD 3,475,701	HKD 3,475,701	273,200	HKD 589,759	HKD 1.82778	HKD 1.77226
2025-02-20 (Thursday)	1,628,400	HKD 2,885,942	HKD 2,885,942	12,000	HKD 17,829	HKD 1.77226	HKD 1.77438
2025-02-19 (Wednesday)	1,616,400	HKD 2,868,113	HKD 2,868,113	39,600	HKD 130,120	HKD 1.77438	HKD 1.73642
2025-02-18 (Tuesday)	1,576,800	HKD 2,737,993	HKD 2,737,993	48,000	HKD 26,135	HKD 1.73642	HKD 1.77385
2025-02-17 (Monday)	1,528,800	HKD 2,711,858	HKD 2,711,858	24,000	HKD 97,538	HKD 1.77385	HKD 1.73732
2025-02-14 (Friday)	1,504,800	HKD 2,614,320	HKD 2,614,320	280,000	HKD 535,176	HKD 1.73732	HKD 1.69754
2025-02-13 (Thursday)	1,224,800	HKD 2,079,144	HKD 2,079,144	76,000	HKD 14,734	HKD 1.69754	HKD 1.79701
2025-02-12 (Wednesday)	1,148,800	HKD 2,064,410	HKD 2,064,410	0	HKD 109,319	HKD 1.79701	HKD 1.70185
2025-02-11 (Tuesday)	1,148,800	HKD 1,955,091	HKD 1,955,091	8,000	HKD -36,844	HKD 1.70185	HKD 1.74609
2025-02-10 (Monday)	1,140,800	HKD 1,991,935	HKD 1,991,935	0	HKD -17,150	HKD 1.74609	HKD 1.76112
2025-02-07 (Friday)	1,140,800	HKD 2,009,085	HKD 2,009,085	0	HKD 63,482	HKD 1.76112	HKD 1.70547
2025-02-06 (Thursday)	1,140,800	HKD 1,945,603	HKD 1,945,603	0	HKD 26,273	HKD 1.70547	HKD 1.68244
2025-02-05 (Wednesday)	1,140,800	HKD 1,919,330	HKD 1,919,330	0	HKD -52,770	HKD 1.68244	HKD 1.7287
2025-02-04 (Tuesday)	1,140,800	HKD 1,972,100	HKD 1,972,100	0	HKD 95,288	HKD 1.7287	HKD 1.64517
2025-02-03 (Monday)	1,140,800	HKD 1,876,812	HKD 1,876,812	0	HKD -6,073	HKD 1.64517	HKD 1.6505
2025-01-31 (Friday)	1,140,800	HKD 1,882,885	HKD 1,882,885	0	HKD -133	HKD 1.6505	HKD 1.65061
2025-01-30 (Thursday)	1,140,800	HKD 1,883,018	HKD 1,883,018	0	HKD 109	HKD 1.65061	HKD 1.65052
2025-01-29 (Wednesday)	1,140,800	HKD 1,882,909	HKD 1,882,909	0	HKD -194	HKD 1.65052	HKD 1.65069
2025-01-28 (Tuesday)	1,140,800	HKD 1,883,103	HKD 1,883,103	0	HKD -35,882	HKD 1.65069	HKD 1.68214
2025-01-27 (Monday)	1,140,800	HKD 1,918,985	HKD 1,918,985	0	HKD -23,239	HKD 1.68214	HKD 1.70251
2025-01-24 (Friday)	1,140,800	HKD 1,942,224	HKD 1,942,224	0	HKD 41,464	HKD 1.70251	HKD 1.66616
2025-01-23 (Thursday)	1,140,800	HKD 1,900,760	HKD 1,900,760	0	HKD 37,787	HKD 1.66616	HKD 1.63304
2025-01-22 (Wednesday)	1,140,800	HKD 1,862,973	HKD 1,862,973
2025-01-21 (Tuesday)	1,140,800	HKD 1,901,724	HKD 1,901,724
2025-01-20 (Monday)	1,140,800	HKD 1,867,749	HKD 1,867,749
2025-01-17 (Friday)	1,140,800	HKD 1,814,388	HKD 1,814,388
2025-01-16 (Thursday)	1,140,800	HKD 1,792,810	HKD 1,792,810
2025-01-15 (Wednesday)	1,140,800	HKD 1,793,213	HKD 1,793,213
2025-01-14 (Tuesday)	1,140,800	HKD 1,796,132	HKD 1,796,132
2025-01-13 (Monday)	1,140,800	HKD 1,720,016	HKD 1,720,016
2025-01-10 (Friday)	1,140,800	HKD 1,728,596	HKD 1,728,596
2025-01-09 (Thursday)	1,140,800	HKD 1,753,126	HKD 1,753,126
2025-01-09 (Thursday)	1,140,800	HKD 1,753,126	HKD 1,753,126
2025-01-09 (Thursday)	1,140,800	HKD 1,753,126	HKD 1,753,126
2025-01-08 (Wednesday)	1,140,800	HKD 1,747,600	HKD 1,747,600
2025-01-08 (Wednesday)	1,140,800	HKD 1,747,600	HKD 1,747,600
2025-01-08 (Wednesday)	1,140,800	HKD 1,747,600	HKD 1,747,600
2025-01-02 (Thursday)	1,140,800	HKD 1,792,481	HKD 1,792,481	0	HKD -138,513	HKD 1.57125	HKD 1.69267
2024-12-30 (Monday)	1,140,800	HKD 1,930,994	HKD 1,930,994	0	HKD -174,620	HKD 1.69267	HKD 1.84573
2024-12-06 (Friday)	1,140,800	HKD 2,105,614	HKD 2,105,614	0	HKD 59,034	HKD 1.84573	HKD 1.79399
2024-12-05 (Thursday)	1,140,800	HKD 2,046,580	HKD 2,046,580	0	HKD 9,646	HKD 1.79399	HKD 1.78553
2024-12-04 (Wednesday)	1,140,800	HKD 2,036,934	HKD 2,036,934	0	HKD -17,981	HKD 1.78553	HKD 1.80129
2024-12-03 (Tuesday)	1,140,800	HKD 2,054,915	HKD 2,054,915	0	HKD 31,804	HKD 1.80129	HKD 1.77341
2024-12-02 (Monday)	1,140,800	HKD 2,023,111	HKD 2,023,111	0	HKD 38,104	HKD 1.77341	HKD 1.74001
2024-11-29 (Friday)	1,140,800	HKD 1,985,007	HKD 1,985,007	0	HKD 56,354	HKD 1.74001	HKD 1.69061
2024-11-28 (Thursday)	1,140,800	HKD 1,928,653	HKD 1,928,653	0	HKD -56,367	HKD 1.69061	HKD 1.74002
2024-11-27 (Wednesday)	1,140,800	HKD 1,985,020	HKD 1,985,020	0	HKD 79,583	HKD 1.74002	HKD 1.67026
2024-11-26 (Tuesday)	1,140,800	HKD 1,905,437	HKD 1,905,437	0	HKD -17,663	HKD 1.67026	HKD 1.68575
2024-11-26 (Tuesday)	1,140,800	HKD 1,905,437	HKD 1,905,437	0	HKD -17,663	HKD 1.67026	HKD 1.68575
2024-11-25 (Monday)	1,140,800	HKD 1,923,100	HKD 1,923,100	0	HKD -28,827	HKD 1.68575	HKD 1.71102
2024-11-25 (Monday)	1,140,800	HKD 1,923,100	HKD 1,923,100	0	HKD -28,827	HKD 1.68575	HKD 1.71102
2024-11-22 (Friday)	1,140,800	HKD 1,951,927	HKD 1,951,927	0	HKD -111,742	HKD 1.71102	HKD 1.80897
2024-11-21 (Thursday)	1,140,800	HKD 2,063,669	HKD 2,063,669	0	HKD -11,712	HKD 1.80897	HKD 1.81923
2024-11-20 (Wednesday)	1,140,800	HKD 2,075,381	HKD 2,075,381	0	HKD 11,712	HKD 1.81923	HKD 1.80897
2024-11-19 (Tuesday)	1,140,800	HKD 2,063,669	HKD 2,063,669	0	HKD 29,405	HKD 1.80897	HKD 1.78319
2024-11-18 (Monday)	1,140,800	HKD 2,034,264	HKD 2,034,264	0	HKD -130,336	HKD 1.78319	HKD 1.89744
2024-11-12 (Tuesday)	1,140,800	HKD 2,164,600	HKD 2,164,600	0	HKD -162,545	HKD 1.89744	HKD 2.03992
2024-11-12 (Tuesday)	1,140,800	HKD 2,164,600	HKD 2,164,600	0	HKD -162,545	HKD 1.89744	HKD 2.03992
2024-11-08 (Friday)	1,140,800	HKD 2,327,145	HKD 2,327,145	0	HKD -106,773	HKD 2.03992	HKD 2.13352
2024-11-08 (Friday)	1,140,800	HKD 2,327,145	HKD 2,327,145	0	HKD -106,773	HKD 2.03992	HKD 2.13352
2024-11-07 (Thursday)	1,140,800	HKD 2,433,918	HKD 2,433,918	0	HKD 177,726	HKD 2.13352	HKD 1.97773
2024-11-07 (Thursday)	1,140,800	HKD 2,433,918	HKD 2,433,918	0	HKD 177,726	HKD 2.13352	HKD 1.97773
2024-11-06 (Wednesday)	1,140,800	HKD 2,256,192	HKD 2,256,192	20,000	HKD -37,219	HKD 1.97773	HKD 2.04623
2024-11-06 (Wednesday)	1,140,800	HKD 2,256,192	HKD 2,256,192	20,000	HKD -37,219	HKD 1.97773	HKD 2.04623
2024-11-05 (Tuesday)	1,120,800	HKD 2,293,411	HKD 2,293,411	40,000	HKD 246,320	HKD 2.04623	HKD 1.89405
2024-11-05 (Tuesday)	1,120,800	HKD 2,293,411	HKD 2,293,411	40,000	HKD 246,320	HKD 2.04623	HKD 1.89405
2024-11-04 (Monday)	1,080,800	HKD 2,047,091	HKD 2,047,091	24,000	HKD 117,309	HKD 1.89405	HKD 1.82606
2024-11-04 (Monday)	1,080,800	HKD 2,047,091	HKD 2,047,091	24,000	HKD 117,309	HKD 1.89405	HKD 1.82606
2024-11-01 (Friday)	1,056,800	HKD 1,929,782	HKD 1,929,782	0	HKD 10,404	HKD 1.82606	HKD 1.81622
2024-11-01 (Friday)	1,056,800	HKD 1,929,782	HKD 1,929,782	0	HKD 10,404	HKD 1.82606	HKD 1.81622
2024-10-31 (Thursday)	1,056,800	HKD 1,919,378	HKD 1,919,378	24,000	HKD 8,852	HKD 1.81622	HKD 1.84985
2024-10-31 (Thursday)	1,056,800	HKD 1,919,378	HKD 1,919,378	24,000	HKD 8,852	HKD 1.81622	HKD 1.84985
2024-10-30 (Wednesday)	1,032,800	HKD 1,910,526	HKD 1,910,526	20,000	HKD -5,225	HKD 1.84985	HKD 1.89154
2024-10-30 (Wednesday)	1,032,800	HKD 1,910,526	HKD 1,910,526	20,000	HKD -5,225	HKD 1.84985	HKD 1.89154
2024-10-29 (Tuesday)	1,012,800	HKD 1,915,751	HKD 1,915,751	24,000	HKD 43,057	HKD 1.89154	HKD 1.89391
2024-10-29 (Tuesday)	1,012,800	HKD 1,915,751	HKD 1,915,751	24,000	HKD 43,057	HKD 1.89154	HKD 1.89391
2024-10-28 (Monday)	988,800	HKD 1,872,694	HKD 1,872,694	36,000	HKD 87,554	HKD 1.89391	HKD 1.87357
2024-10-28 (Monday)	988,800	HKD 1,872,694	HKD 1,872,694	36,000	HKD 87,554	HKD 1.89391	HKD 1.87357
2024-10-25 (Friday)	952,800	HKD 1,785,140	HKD 1,785,140	0	HKD 31,697	HKD 1.87357	HKD 1.84031
2024-10-25 (Friday)	952,800	HKD 1,785,140	HKD 1,785,140	0	HKD 31,697	HKD 1.87357	HKD 1.84031
2024-10-24 (Thursday)	952,800	HKD 1,753,443	HKD 1,753,443	0	HKD -36,728	HKD 1.84031	HKD 1.87885
2024-10-24 (Thursday)	952,800	HKD 1,753,443	HKD 1,753,443	0	HKD -36,728	HKD 1.84031	HKD 1.87885
2024-10-23 (Wednesday)	952,800	HKD 1,790,171	HKD 1,790,171	0	HKD 15,091	HKD 1.87885	HKD 1.86301
2024-10-23 (Wednesday)	952,800	HKD 1,790,171	HKD 1,790,171	0	HKD 15,091	HKD 1.87885	HKD 1.86301
2024-10-22 (Tuesday)	952,800	HKD 1,775,080	HKD 1,775,080	20,000	HKD 68,771	HKD 1.86301	HKD 1.82923
2024-10-22 (Tuesday)	952,800	HKD 1,775,080	HKD 1,775,080	20,000	HKD 68,771	HKD 1.86301	HKD 1.82923
2024-10-21 (Monday)	932,800	HKD 1,706,309	HKD 1,706,309	0	HKD -44,312	HKD 1.82923	HKD 1.87674
2024-10-18 (Friday)	932,800	HKD 1,750,621	HKD 1,750,621

Share Trades of 3908.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	19,200			1.804*		1.83
2025-05-06	BUY	48,000			1.775*		1.83
2025-04-25	BUY	20,000			1.800*		1.83
2025-04-15	BUY	16,000			1.779*		1.84
2025-04-04	BUY	12,000			1.904*		1.85
2025-03-28	BUY	16,000			1.926*		1.85
2025-03-26	BUY	8,000			1.937*		1.85
2025-03-20	BUY	4,000			2.040*		1.84
2025-03-18	BUY	8,000			2.098*		1.83
2025-03-17	BUY	60,000			2.072*		1.83
2025-03-14	BUY	16,000			2.110*		1.83
2025-03-12	BUY	8,000			2.049*		1.82
2025-03-11	BUY	28,000			1.982*		1.82
2025-03-10	BUY	64,000			1.993*		1.82
2025-03-07	BUY	104,000			1.994*		1.82
2025-03-05	BUY	48,000			1.958*		1.82
2025-03-04	BUY	44,000			1.899*		1.81
2025-03-03	BUY	52,000			1.895*		1.81
2025-02-28	BUY	84,000			1.893*		1.81
2025-02-27	BUY	40,000			2.014*		1.81
2025-02-26	BUY	36,000			2.087*		1.81
2025-02-24	BUY	60,000			1.814*		1.81
2025-02-21	BUY	273,200			1.828*		1.81
2025-02-20	BUY	12,000			1.772*		1.81
2025-02-19	BUY	39,600			1.774*		1.81
2025-02-18	BUY	48,000			1.736*		1.81
2025-02-17	BUY	24,000			1.774*		1.81
2025-02-14	BUY	280,000			1.737*		1.81
2025-02-13	BUY	76,000			1.698*		1.81
2025-02-11	BUY	8,000			1.702*		1.81
2024-11-06	BUY	20,000			1.978*		1.88
2024-11-06	BUY	20,000			1.978*		1.88
2024-11-05	BUY	40,000			2.046*		1.86
2024-11-05	BUY	40,000			2.046*		1.86
2024-11-04	BUY	24,000			1.894*		1.86
2024-11-04	BUY	24,000			1.894*		1.86
2024-10-31	BUY	24,000			1.816*		1.87
2024-10-31	BUY	24,000			1.816*		1.87
2024-10-30	BUY	20,000			1.850*		1.87
2024-10-30	BUY	20,000			1.850*		1.87
2024-10-29	BUY	24,000			1.892*		1.87
2024-10-29	BUY	24,000			1.892*		1.87
2024-10-28	BUY	36,000			1.894*		1.86
2024-10-28	BUY	36,000			1.894*		1.86
2024-10-22	BUY	20,000			1.863*		1.83
2024-10-22	BUY	20,000			1.863*		1.83

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 3908.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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