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 3968.HK

Show aggregate 3968.HK holdings

iShares MSCI China UCITS ETF USD Acc 3968.HK holdings

Date	Number of 3968.HK Shares Held	Base Market Value of 3968.HK Shares	Local Market Value of 3968.HK Shares	Change in 3968.HK Shares Held	Change in 3968.HK Base Value	Current Price per 3968.HK Share Held	Previous Price per 3968.HK Share Held
2025-05-08 (Thursday)	6,944,500	HKD 40,379,675	HKD 40,379,675	0	HKD 691,193	HKD 5.81463	HKD 5.7151
2025-05-07 (Wednesday)	6,944,500	HKD 39,688,482	HKD 39,688,482	49,500	HKD 591,195	HKD 5.7151	HKD 5.67038
2025-05-06 (Tuesday)	6,895,000	HKD 39,097,287	HKD 39,097,287	126,000	HKD 1,234,558	HKD 5.67038	HKD 5.59355
2025-05-05 (Monday)	6,769,000	HKD 37,862,729	HKD 37,862,729	0	HKD 244	HKD 5.59355	HKD 5.59351
2025-05-02 (Friday)	6,769,000	HKD 37,862,485	HKD 37,862,485	0	HKD 820,724	HKD 5.59351	HKD 5.47226
2025-05-01 (Thursday)	6,769,000	HKD 37,041,761	HKD 37,041,761	0	HKD -12,419	HKD 5.47226	HKD 5.4741
2025-04-30 (Wednesday)	6,769,000	HKD 37,054,180	HKD 37,054,180	0	HKD -1,771,400	HKD 5.4741	HKD 5.73579
2025-04-29 (Tuesday)	6,769,000	HKD 38,825,580	HKD 38,825,580	0	HKD -183,548	HKD 5.73579	HKD 5.76291
2025-04-28 (Monday)	6,769,000	HKD 39,009,128	HKD 39,009,128	0	HKD 394,452	HKD 5.76291	HKD 5.70464
2025-04-25 (Friday)	6,769,000	HKD 38,614,676	HKD 38,614,676	52,500	HKD 266,087	HKD 5.70464	HKD 5.70961
2025-04-24 (Thursday)	6,716,500	HKD 38,348,589	HKD 38,348,589	0	HKD 132,557	HKD 5.70961	HKD 5.68987
2025-04-23 (Wednesday)	6,716,500	HKD 38,216,032	HKD 38,216,032	0	HKD 209,542	HKD 5.68987	HKD 5.65867
2025-04-22 (Tuesday)	6,716,500	HKD 38,006,490	HKD 38,006,490	0	HKD 491,637	HKD 5.65867	HKD 5.58548
2025-04-21 (Monday)	6,716,500	HKD 37,514,853	HKD 37,514,853	0	HKD 13,047	HKD 5.58548	HKD 5.58353
2025-04-18 (Friday)	6,716,500	HKD 37,501,806	HKD 37,501,806	0	HKD 0	HKD 5.58353	HKD 5.58353
2025-04-17 (Thursday)	6,716,500	HKD 37,501,806	HKD 37,501,806	0	HKD 36,740	HKD 5.58353	HKD 5.57806
2025-04-16 (Wednesday)	6,716,500	HKD 37,465,066	HKD 37,465,066	0	HKD -333,025	HKD 5.57806	HKD 5.62765
2025-04-15 (Tuesday)	6,716,500	HKD 37,798,091	HKD 37,798,091	42,000	HKD 619,521	HKD 5.62765	HKD 5.57024
2025-04-14 (Monday)	6,674,500	HKD 37,178,570	HKD 37,178,570	0	HKD -77,655	HKD 5.57024	HKD 5.58187
2025-04-11 (Friday)	6,674,500	HKD 37,256,225	HKD 37,256,225	0	HKD 1,270,110	HKD 5.58187	HKD 5.39158
2025-04-10 (Thursday)	6,674,500	HKD 35,986,115	HKD 35,986,115	0	HKD 445,692	HKD 5.39158	HKD 5.32481
2025-04-09 (Wednesday)	6,674,500	HKD 35,540,423	HKD 35,540,423	0	HKD -63,438	HKD 5.32481	HKD 5.33431
2025-04-08 (Tuesday)	6,674,500	HKD 35,603,861	HKD 35,603,861	0	HKD 1,026,523	HKD 5.33431	HKD 5.18051
2025-04-07 (Monday)	6,674,500	HKD 34,577,338	HKD 34,577,338	0	HKD -3,839,089	HKD 5.18051	HKD 5.7557
2025-04-04 (Friday)	6,674,500	HKD 38,416,427	HKD 38,416,427	31,500	HKD -210,381	HKD 5.7557	HKD 5.81466
2025-04-02 (Wednesday)	6,643,000	HKD 38,626,808	HKD 38,626,808	0	HKD -302,523	HKD 5.81466	HKD 5.8602
2025-04-01 (Tuesday)	6,643,000	HKD 38,929,331	HKD 38,929,331	0	HKD -261,150	HKD 5.8602	HKD 5.89952
2025-03-31 (Monday)	6,643,000	HKD 39,190,481	HKD 39,190,481	0	HKD 204,186	HKD 5.89952	HKD 5.86878
2025-03-28 (Friday)	6,643,000	HKD 38,986,295	HKD 38,986,295	42,000	HKD 21,808	HKD 5.86878	HKD 5.90282
2025-03-27 (Thursday)	6,601,000	HKD 38,964,487	HKD 38,964,487	0	HKD 170,778	HKD 5.90282	HKD 5.87694
2025-03-26 (Wednesday)	6,601,000	HKD 38,793,709	HKD 38,793,709	21,000	HKD -2,126,057	HKD 5.87694	HKD 6.21881
2025-03-25 (Tuesday)	6,580,000	HKD 40,919,766	HKD 40,919,766	0	HKD -424,758	HKD 6.21881	HKD 6.28336
2025-03-24 (Monday)	6,580,000	HKD 41,344,524	HKD 41,344,524	0	HKD 332,476	HKD 6.28336	HKD 6.23283
2025-03-21 (Friday)	6,580,000	HKD 41,012,048	HKD 41,012,048	0	HKD -553,421	HKD 6.23283	HKD 6.31694
2025-03-20 (Thursday)	6,580,000	HKD 41,565,469	HKD 41,565,469	10,500	HKD -919,586	HKD 6.31694	HKD 6.46701
2025-03-19 (Wednesday)	6,569,500	HKD 42,485,055	HKD 42,485,055	0	HKD -259,143	HKD 6.46701	HKD 6.50646
2025-03-18 (Tuesday)	6,569,500	HKD 42,744,198	HKD 42,744,198	21,000	HKD 1,067,022	HKD 6.50646	HKD 6.36439
2025-03-17 (Monday)	6,548,500	HKD 41,677,176	HKD 41,677,176	157,500	HKD 809,378	HKD 6.36439	HKD 6.39459
2025-03-14 (Friday)	6,391,000	HKD 40,867,798	HKD 40,867,798	1,500	HKD 996,108	HKD 6.39459	HKD 6.24019
2025-03-13 (Thursday)	6,389,500	HKD 39,871,690	HKD 39,871,690	0	HKD 603,183	HKD 6.24019	HKD 6.14579
2025-03-12 (Wednesday)	6,389,500	HKD 39,268,507	HKD 39,268,507	21,000	HKD 420,448	HKD 6.14579	HKD 6.10003
2025-03-11 (Tuesday)	6,368,500	HKD 38,848,059	HKD 38,848,059	73,500	HKD 598,809	HKD 6.10003	HKD 6.07613
2025-03-10 (Monday)	6,295,000	HKD 38,249,250	HKD 38,249,250	168,000	HKD 687,858	HKD 6.07613	HKD 6.13047
2025-03-07 (Friday)	6,127,000	HKD 37,561,392	HKD 37,561,392	273,000	HKD 2,498,479	HKD 6.13047	HKD 5.98956
2025-03-05 (Wednesday)	5,854,000	HKD 35,062,913	HKD 35,062,913	126,000	HKD 1,830,204	HKD 5.98956	HKD 5.8018
2025-03-04 (Tuesday)	5,728,000	HKD 33,232,709	HKD 33,232,709	115,500	HKD 611,126	HKD 5.8018	HKD 5.81231
2025-03-03 (Monday)	5,612,500	HKD 32,621,583	HKD 32,621,583	136,500	HKD 581,719	HKD 5.81231	HKD 5.85096
2025-02-28 (Friday)	5,476,000	HKD 32,039,864	HKD 32,039,864	169,500	HKD 269,319	HKD 5.85096	HKD 5.9871
2025-02-27 (Thursday)	5,306,500	HKD 31,770,545	HKD 31,770,545	105,000	HKD 1,157,151	HKD 5.9871	HKD 5.88549
2025-02-26 (Wednesday)	5,201,500	HKD 30,613,394	HKD 30,613,394	94,500	HKD 1,678,457	HKD 5.88549	HKD 5.66574
2025-02-25 (Tuesday)	5,107,000	HKD 28,934,937	HKD 28,934,937	0	HKD -364,291	HKD 5.66574	HKD 5.73707
2025-02-24 (Monday)	5,107,000	HKD 29,299,228	HKD 29,299,228	157,500	HKD 757,897	HKD 5.73707	HKD 5.76651
2025-02-21 (Friday)	4,949,500	HKD 28,541,331	HKD 28,541,331	700,500	HKD 4,168,900	HKD 5.76651	HKD 5.73604
2025-02-20 (Thursday)	4,249,000	HKD 24,372,431	HKD 24,372,431	31,500	HKD 105,409	HKD 5.73604	HKD 5.75389
2025-02-19 (Wednesday)	4,217,500	HKD 24,267,022	HKD 24,267,022	103,500	HKD 454,864	HKD 5.75389	HKD 5.78808
2025-02-18 (Tuesday)	4,114,000	HKD 23,812,158	HKD 23,812,158	126,000	HKD 1,231,416	HKD 5.78808	HKD 5.66217
2025-02-17 (Monday)	3,988,000	HKD 22,580,742	HKD 22,580,742	63,000	HKD -241,665	HKD 5.66217	HKD 5.81463
2025-02-14 (Friday)	3,925,000	HKD 22,822,407	HKD 22,822,407	735,000	HKD 4,881,153	HKD 5.81463	HKD 5.62422
2025-02-13 (Thursday)	3,190,000	HKD 17,941,254	HKD 17,941,254	199,500	HKD 936,473	HKD 5.62422	HKD 5.68627
2025-02-12 (Wednesday)	2,990,500	HKD 17,004,781	HKD 17,004,781	0	HKD 366,371	HKD 5.68627	HKD 5.56376
2025-02-11 (Tuesday)	2,990,500	HKD 16,638,410	HKD 16,638,410	21,000	HKD 92,155	HKD 5.56376	HKD 5.57207
2025-02-10 (Monday)	2,969,500	HKD 16,546,255	HKD 16,546,255	0	HKD 308,440	HKD 5.57207	HKD 5.4682
2025-02-07 (Friday)	2,969,500	HKD 16,237,815	HKD 16,237,815	0	HKD 11,143	HKD 5.4682	HKD 5.46445
2025-02-06 (Thursday)	2,969,500	HKD 16,226,672	HKD 16,226,672	0	HKD 75,442	HKD 5.46445	HKD 5.43904
2025-02-05 (Wednesday)	2,969,500	HKD 16,151,230	HKD 16,151,230	0	HKD -400,657	HKD 5.43904	HKD 5.57396
2025-02-04 (Tuesday)	2,969,500	HKD 16,551,887	HKD 16,551,887	0	HKD 604,043	HKD 5.57396	HKD 5.37055
2025-02-03 (Monday)	2,969,500	HKD 15,947,844	HKD 15,947,844	0	HKD -306,735	HKD 5.37055	HKD 5.47384
2025-01-31 (Friday)	2,969,500	HKD 16,254,579	HKD 16,254,579	0	HKD -1,147	HKD 5.47384	HKD 5.47423
2025-01-30 (Thursday)	2,969,500	HKD 16,255,726	HKD 16,255,726	0	HKD 939	HKD 5.47423	HKD 5.47391
2025-01-29 (Wednesday)	2,969,500	HKD 16,254,787	HKD 16,254,787	0	HKD -1,669	HKD 5.47391	HKD 5.47448
2025-01-28 (Tuesday)	2,969,500	HKD 16,256,456	HKD 16,256,456	0	HKD -120,655	HKD 5.47448	HKD 5.51511
2025-01-27 (Monday)	2,969,500	HKD 16,377,111	HKD 16,377,111	0	HKD 77,936	HKD 5.51511	HKD 5.48886
2025-01-24 (Friday)	2,969,500	HKD 16,299,175	HKD 16,299,175	0	HKD 594,694	HKD 5.48886	HKD 5.28859
2025-01-23 (Thursday)	2,969,500	HKD 15,704,481	HKD 15,704,481	0	HKD 73,828	HKD 5.28859	HKD 5.26373
2025-01-22 (Wednesday)	2,969,500	HKD 15,630,653	HKD 15,630,653
2025-01-21 (Tuesday)	2,969,500	HKD 15,998,475	HKD 15,998,475
2025-01-20 (Monday)	2,969,500	HKD 15,760,604	HKD 15,760,604
2025-01-17 (Friday)	2,969,500	HKD 15,717,393	HKD 15,717,393
2025-01-16 (Thursday)	2,969,500	HKD 15,936,869	HKD 15,936,869
2025-01-15 (Wednesday)	2,969,500	HKD 15,711,640	HKD 15,711,640
2025-01-14 (Tuesday)	2,969,500	HKD 15,215,787	HKD 15,215,787
2025-01-13 (Monday)	2,969,500	HKD 14,587,125	HKD 14,587,125
2025-01-10 (Friday)	2,969,500	HKD 14,509,082	HKD 14,509,082
2025-01-09 (Thursday)	2,969,500	HKD 14,613,512	HKD 14,613,512
2025-01-09 (Thursday)	2,969,500	HKD 14,613,512	HKD 14,613,512
2025-01-09 (Thursday)	2,969,500	HKD 14,613,512	HKD 14,613,512
2025-01-08 (Wednesday)	2,969,500	HKD 14,711,736	HKD 14,711,736
2025-01-08 (Wednesday)	2,969,500	HKD 14,711,736	HKD 14,711,736
2025-01-08 (Wednesday)	2,969,500	HKD 14,711,736	HKD 14,711,736
2025-01-02 (Thursday)	2,969,500	HKD 14,623,659	HKD 14,623,659	0	HKD -543,440	HKD 4.92462	HKD 5.10763
2024-12-30 (Monday)	2,969,500	HKD 15,167,099	HKD 15,167,099	0	HKD 1,044,980	HKD 5.10763	HKD 4.75572
2024-12-06 (Friday)	2,969,500	HKD 14,122,119	HKD 14,122,119	0	HKD 231,596	HKD 4.75572	HKD 4.67773
2024-12-05 (Thursday)	2,969,500	HKD 13,890,523	HKD 13,890,523	0	HKD 5,799	HKD 4.67773	HKD 4.67578
2024-12-04 (Wednesday)	2,969,500	HKD 13,884,724	HKD 13,884,724	0	HKD 35,476	HKD 4.67578	HKD 4.66383
2024-12-03 (Tuesday)	2,969,500	HKD 13,849,248	HKD 13,849,248	0	HKD 302,259	HKD 4.66383	HKD 4.56204
2024-12-02 (Monday)	2,969,500	HKD 13,546,989	HKD 13,546,989	0	HKD 95,315	HKD 4.56204	HKD 4.52995
2024-11-29 (Friday)	2,969,500	HKD 13,451,674	HKD 13,451,674	0	HKD 61,715	HKD 4.52995	HKD 4.50916
2024-11-28 (Thursday)	2,969,500	HKD 13,389,959	HKD 13,389,959	0	HKD -157,204	HKD 4.50916	HKD 4.5621
2024-11-27 (Wednesday)	2,969,500	HKD 13,547,163	HKD 13,547,163	0	HKD 384,486	HKD 4.5621	HKD 4.43262
2024-11-26 (Tuesday)	2,969,500	HKD 13,162,677	HKD 13,162,677	0	HKD -114,970	HKD 4.43262	HKD 4.47134
2024-11-26 (Tuesday)	2,969,500	HKD 13,162,677	HKD 13,162,677	0	HKD -114,970	HKD 4.43262	HKD 4.47134
2024-11-25 (Monday)	2,969,500	HKD 13,277,647	HKD 13,277,647	0	HKD -92,036	HKD 4.47134	HKD 4.50233
2024-11-25 (Monday)	2,969,500	HKD 13,277,647	HKD 13,277,647	0	HKD -92,036	HKD 4.47134	HKD 4.50233
2024-11-22 (Friday)	2,969,500	HKD 13,369,683	HKD 13,369,683	0	HKD -307,616	HKD 4.50233	HKD 4.60593
2024-11-21 (Thursday)	2,969,500	HKD 13,677,299	HKD 13,677,299	0	HKD -286,047	HKD 4.60593	HKD 4.70225
2024-11-20 (Wednesday)	2,969,500	HKD 13,963,346	HKD 13,963,346	0	HKD 76,214	HKD 4.70225	HKD 4.67659
2024-11-19 (Tuesday)	2,969,500	HKD 13,887,132	HKD 13,887,132	0	HKD -132,900	HKD 4.67659	HKD 4.72134
2024-11-18 (Monday)	2,969,500	HKD 14,020,032	HKD 14,020,032	0	HKD -333,308	HKD 4.72134	HKD 4.83359
2024-11-12 (Tuesday)	2,969,500	HKD 14,353,340	HKD 14,353,340	0	HKD -561,381	HKD 4.83359	HKD 5.02264
2024-11-12 (Tuesday)	2,969,500	HKD 14,353,340	HKD 14,353,340	0	HKD -561,381	HKD 4.83359	HKD 5.02264
2024-11-08 (Friday)	2,969,500	HKD 14,914,721	HKD 14,914,721	0	HKD -350,814	HKD 5.02264	HKD 5.14078
2024-11-08 (Friday)	2,969,500	HKD 14,914,721	HKD 14,914,721	0	HKD -350,814	HKD 5.02264	HKD 5.14078
2024-11-07 (Thursday)	2,969,500	HKD 15,265,535	HKD 15,265,535	0	HKD 468,821	HKD 5.14078	HKD 4.9829
2024-11-07 (Thursday)	2,969,500	HKD 15,265,535	HKD 15,265,535	0	HKD 468,821	HKD 5.14078	HKD 4.9829
2024-11-06 (Wednesday)	2,969,500	HKD 14,796,714	HKD 14,796,714	52,500	HKD -219,244	HKD 4.9829	HKD 5.14774
2024-11-06 (Wednesday)	2,969,500	HKD 14,796,714	HKD 14,796,714	52,500	HKD -219,244	HKD 4.9829	HKD 5.14774
2024-11-05 (Tuesday)	2,917,000	HKD 15,015,958	HKD 15,015,958	105,000	HKD 1,013,307	HKD 5.14774	HKD 4.97961
2024-11-05 (Tuesday)	2,917,000	HKD 15,015,958	HKD 15,015,958	105,000	HKD 1,013,307	HKD 5.14774	HKD 4.97961
2024-11-04 (Monday)	2,812,000	HKD 14,002,651	HKD 14,002,651	63,000	HKD 498,568	HKD 4.97961	HKD 4.91236
2024-11-04 (Monday)	2,812,000	HKD 14,002,651	HKD 14,002,651	63,000	HKD 498,568	HKD 4.97961	HKD 4.91236
2024-11-01 (Friday)	2,749,000	HKD 13,504,083	HKD 13,504,083	0	HKD 67,419	HKD 4.91236	HKD 4.88784
2024-11-01 (Friday)	2,749,000	HKD 13,504,083	HKD 13,504,083	0	HKD 67,419	HKD 4.91236	HKD 4.88784
2024-10-31 (Thursday)	2,749,000	HKD 13,436,664	HKD 13,436,664	63,000	HKD 254,753	HKD 4.88784	HKD 4.90764
2024-10-31 (Thursday)	2,749,000	HKD 13,436,664	HKD 13,436,664	63,000	HKD 254,753	HKD 4.88784	HKD 4.90764
2024-10-30 (Wednesday)	2,686,000	HKD 13,181,911	HKD 13,181,911	52,500	HKD -152,566	HKD 4.90764	HKD 5.06341
2024-10-30 (Wednesday)	2,686,000	HKD 13,181,911	HKD 13,181,911	52,500	HKD -152,566	HKD 4.90764	HKD 5.06341
2024-10-29 (Tuesday)	2,633,500	HKD 13,334,477	HKD 13,334,477	63,000	HKD 336,954	HKD 5.06341	HKD 5.05642
2024-10-29 (Tuesday)	2,633,500	HKD 13,334,477	HKD 13,334,477	63,000	HKD 336,954	HKD 5.06341	HKD 5.05642
2024-10-28 (Monday)	2,570,500	HKD 12,997,523	HKD 12,997,523	94,500	HKD 380,557	HKD 5.05642	HKD 5.09571
2024-10-28 (Monday)	2,570,500	HKD 12,997,523	HKD 12,997,523	94,500	HKD 380,557	HKD 5.05642	HKD 5.09571
2024-10-25 (Friday)	2,476,000	HKD 12,616,966	HKD 12,616,966	0	HKD -17,232	HKD 5.09571	HKD 5.10266
2024-10-25 (Friday)	2,476,000	HKD 12,616,966	HKD 12,616,966	0	HKD -17,232	HKD 5.09571	HKD 5.10266
2024-10-24 (Thursday)	2,476,000	HKD 12,634,198	HKD 12,634,198	0	HKD -158,909	HKD 5.10266	HKD 5.16684
2024-10-24 (Thursday)	2,476,000	HKD 12,634,198	HKD 12,634,198	0	HKD -158,909	HKD 5.10266	HKD 5.16684
2024-10-23 (Wednesday)	2,476,000	HKD 12,793,107	HKD 12,793,107	0	HKD 146,070	HKD 5.16684	HKD 5.10785
2024-10-23 (Wednesday)	2,476,000	HKD 12,793,107	HKD 12,793,107	0	HKD 146,070	HKD 5.16684	HKD 5.10785
2024-10-22 (Tuesday)	2,476,000	HKD 12,647,037	HKD 12,647,037	52,500	HKD 285,979	HKD 5.10785	HKD 5.1005
2024-10-22 (Tuesday)	2,476,000	HKD 12,647,037	HKD 12,647,037	52,500	HKD 285,979	HKD 5.10785	HKD 5.1005
2024-10-21 (Monday)	2,423,500	HKD 12,361,058	HKD 12,361,058	0	HKD -226,243	HKD 5.1005	HKD 5.19385
2024-10-18 (Friday)	2,423,500	HKD 12,587,301	HKD 12,587,301

Share Trades of 3968.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	49,500			5.715*		5.39
2025-05-06	BUY	126,000			5.670*		5.39
2025-04-25	BUY	52,500			5.705*		5.38
2025-04-15	BUY	42,000			5.628*		5.36
2025-04-04	BUY	31,500			5.756*		5.35
2025-03-28	BUY	42,000			5.869*		5.33
2025-03-26	BUY	21,000			5.877*		5.32
2025-03-20	BUY	10,500			6.317*		5.28
2025-03-18	BUY	21,000			6.506*		5.25
2025-03-17	BUY	157,500			6.364*		5.23
2025-03-14	BUY	1,500			6.395*		5.22
2025-03-12	BUY	21,000			6.146*		5.20
2025-03-11	BUY	73,500			6.100*		5.19
2025-03-10	BUY	168,000			6.076*		5.18
2025-03-07	BUY	273,000			6.130*		5.16
2025-03-05	BUY	126,000			5.990*		5.15
2025-03-04	BUY	115,500			5.802*		5.15
2025-03-03	BUY	136,500			5.812*		5.14
2025-02-28	BUY	169,500			5.851*		5.13
2025-02-27	BUY	105,000			5.987*		5.12
2025-02-26	BUY	94,500			5.885*		5.11
2025-02-24	BUY	157,500			5.737*		5.09
2025-02-21	BUY	700,500			5.767*		5.08
2025-02-20	BUY	31,500			5.736*		5.07
2025-02-19	BUY	103,500			5.754*		5.06
2025-02-18	BUY	126,000			5.788*		5.05
2025-02-17	BUY	63,000			5.662*		5.04
2025-02-14	BUY	735,000			5.815*		5.03
2025-02-13	BUY	199,500			5.624*		5.02
2025-02-11	BUY	21,000			5.564*		5.00
2024-11-06	BUY	52,500			4.983*		5.04
2024-11-06	BUY	52,500			4.983*		5.04
2024-11-05	BUY	105,000			5.148*		5.03
2024-11-05	BUY	105,000			5.148*		5.03
2024-11-04	BUY	63,000			4.980*		5.04
2024-11-04	BUY	63,000			4.980*		5.04
2024-10-31	BUY	63,000			4.888*		5.07
2024-10-31	BUY	63,000			4.888*		5.07
2024-10-30	BUY	52,500			4.908*		5.10
2024-10-30	BUY	52,500			4.908*		5.10
2024-10-29	BUY	63,000			5.063*		5.11
2024-10-29	BUY	63,000			5.063*		5.11
2024-10-28	BUY	94,500			5.056*		5.12
2024-10-28	BUY	94,500			5.056*		5.12
2024-10-22	BUY	52,500			5.108*		5.10
2024-10-22	BUY	52,500			5.108*		5.10

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 3968.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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