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 688.HK

Show aggregate 688.HK holdings

iShares MSCI China UCITS ETF USD Acc 688.HK holdings

Date	Number of 688.HK Shares Held	Base Market Value of 688.HK Shares	Local Market Value of 688.HK Shares	Change in 688.HK Shares Held	Change in 688.HK Base Value	Current Price per 688.HK Share Held	Previous Price per 688.HK Share Held
2025-05-09 (Friday)	6,749,500	HKD 11,436,448	HKD 11,436,448	0	HKD -267,837	HKD 1.69441	HKD 1.7341
2025-05-08 (Thursday)	6,749,500	HKD 11,704,285	HKD 11,704,285	0	HKD -37,531	HKD 1.7341	HKD 1.73966
2025-05-07 (Wednesday)	6,749,500	HKD 11,741,816	HKD 11,741,816	47,000	HKD -70,661	HKD 1.73966	HKD 1.7624
2025-05-06 (Tuesday)	6,702,500	HKD 11,812,477	HKD 11,812,477	120,000	HKD 23,432	HKD 1.7624	HKD 1.79097
2025-05-05 (Monday)	6,582,500	HKD 11,789,045	HKD 11,789,045	0	HKD 76	HKD 1.79097	HKD 1.79096
2025-05-02 (Friday)	6,582,500	HKD 11,788,969	HKD 11,788,969	0	HKD 61,931	HKD 1.79096	HKD 1.78155
2025-05-01 (Thursday)	6,582,500	HKD 11,727,038	HKD 11,727,038	0	HKD -3,932	HKD 1.78155	HKD 1.78215
2025-04-30 (Wednesday)	6,582,500	HKD 11,730,970	HKD 11,730,970	0	HKD -62,432	HKD 1.78215	HKD 1.79163
2025-04-29 (Tuesday)	6,582,500	HKD 11,793,402	HKD 11,793,402	0	HKD -70,628	HKD 1.79163	HKD 1.80236
2025-04-28 (Monday)	6,582,500	HKD 11,864,030	HKD 11,864,030	0	HKD -287,990	HKD 1.80236	HKD 1.84611
2025-04-25 (Friday)	6,582,500	HKD 12,152,020	HKD 12,152,020	50,000	HKD 61,736	HKD 1.84611	HKD 1.85079
2025-04-24 (Thursday)	6,532,500	HKD 12,090,284	HKD 12,090,284	0	HKD 857	HKD 1.85079	HKD 1.85066
2025-04-23 (Wednesday)	6,532,500	HKD 12,089,427	HKD 12,089,427	0	HKD -204,270	HKD 1.85066	HKD 1.88193
2025-04-22 (Tuesday)	6,532,500	HKD 12,293,697	HKD 12,293,697	0	HKD 190,240	HKD 1.88193	HKD 1.85281
2025-04-21 (Monday)	6,532,500	HKD 12,103,457	HKD 12,103,457	0	HKD 4,209	HKD 1.85281	HKD 1.85216
2025-04-18 (Friday)	6,532,500	HKD 12,099,248	HKD 12,099,248	0	HKD 0	HKD 1.85216	HKD 1.85216
2025-04-17 (Thursday)	6,532,500	HKD 12,099,248	HKD 12,099,248	0	HKD 334,512	HKD 1.85216	HKD 1.80095
2025-04-16 (Wednesday)	6,532,500	HKD 11,764,736	HKD 11,764,736	0	HKD 209,572	HKD 1.80095	HKD 1.76887
2025-04-15 (Tuesday)	6,532,500	HKD 11,555,164	HKD 11,555,164	40,000	HKD 36,010	HKD 1.76887	HKD 1.77422
2025-04-14 (Monday)	6,492,500	HKD 11,519,154	HKD 11,519,154	0	HKD 136,512	HKD 1.77422	HKD 1.7532
2025-04-11 (Friday)	6,492,500	HKD 11,382,642	HKD 11,382,642	0	HKD 74,027	HKD 1.7532	HKD 1.7418
2025-04-10 (Thursday)	6,492,500	HKD 11,308,615	HKD 11,308,615	0	HKD 342,897	HKD 1.7418	HKD 1.68898
2025-04-09 (Wednesday)	6,492,500	HKD 10,965,718	HKD 10,965,718	0	HKD 488,082	HKD 1.68898	HKD 1.61381
2025-04-08 (Tuesday)	6,492,500	HKD 10,477,636	HKD 10,477,636	0	HKD -1,282	HKD 1.61381	HKD 1.614
2025-04-07 (Monday)	6,492,500	HKD 10,478,918	HKD 10,478,918	0	HKD -861,183	HKD 1.614	HKD 1.74665
2025-04-04 (Friday)	6,492,500	HKD 11,340,101	HKD 11,340,101	30,000	HKD 195,640	HKD 1.74665	HKD 1.72448
2025-04-02 (Wednesday)	6,462,500	HKD 11,144,461	HKD 11,144,461	0	HKD 115,199	HKD 1.72448	HKD 1.70666
2025-04-01 (Tuesday)	6,462,500	HKD 11,029,262	HKD 11,029,262	0	HKD -516,405	HKD 1.70666	HKD 1.78656
2025-03-31 (Monday)	6,462,500	HKD 11,545,667	HKD 11,545,667	0	HKD -168,910	HKD 1.78656	HKD 1.8127
2025-03-28 (Friday)	6,462,500	HKD 11,714,577	HKD 11,714,577	40,000	HKD 19,209	HKD 1.8127	HKD 1.821
2025-03-27 (Thursday)	6,422,500	HKD 11,695,368	HKD 11,695,368	0	HKD 115,930	HKD 1.821	HKD 1.80295
2025-03-26 (Wednesday)	6,422,500	HKD 11,579,438	HKD 11,579,438	20,000	HKD -15,355	HKD 1.80295	HKD 1.81098
2025-03-25 (Tuesday)	6,402,500	HKD 11,594,793	HKD 11,594,793	0	HKD -16,918	HKD 1.81098	HKD 1.81362
2025-03-24 (Monday)	6,402,500	HKD 11,611,711	HKD 11,611,711	0	HKD -67,610	HKD 1.81362	HKD 1.82418
2025-03-21 (Friday)	6,402,500	HKD 11,679,321	HKD 11,679,321	0	HKD -116,221	HKD 1.82418	HKD 1.84233
2025-03-20 (Thursday)	6,402,500	HKD 11,795,542	HKD 11,795,542	10,000	HKD -330,973	HKD 1.84233	HKD 1.89699
2025-03-19 (Wednesday)	6,392,500	HKD 12,126,515	HKD 12,126,515	0	HKD -133,209	HKD 1.89699	HKD 1.91783
2025-03-18 (Tuesday)	6,392,500	HKD 12,259,724	HKD 12,259,724	20,000	HKD 104,913	HKD 1.91783	HKD 1.90738
2025-03-17 (Monday)	6,372,500	HKD 12,154,811	HKD 12,154,811	150,000	HKD 369,834	HKD 1.90738	HKD 1.89393
2025-03-14 (Friday)	6,222,500	HKD 11,784,977	HKD 11,784,977	40,000	HKD 409,852	HKD 1.89393	HKD 1.83989
2025-03-13 (Thursday)	6,182,500	HKD 11,375,125	HKD 11,375,125	0	HKD -210,771	HKD 1.83989	HKD 1.87398
2025-03-12 (Wednesday)	6,182,500	HKD 11,585,896	HKD 11,585,896	20,000	HKD -199,104	HKD 1.87398	HKD 1.91237
2025-03-11 (Tuesday)	6,162,500	HKD 11,785,000	HKD 11,785,000	70,000	HKD 240,143	HKD 1.91237	HKD 1.89493
2025-03-10 (Monday)	6,092,500	HKD 11,544,857	HKD 11,544,857	160,000	HKD -10,796	HKD 1.89493	HKD 1.94786
2025-03-07 (Friday)	5,932,500	HKD 11,555,653	HKD 11,555,653	260,000	HKD 928,634	HKD 1.94786	HKD 1.87343
2025-03-05 (Wednesday)	5,672,500	HKD 10,627,019	HKD 10,627,019	120,000	HKD 198,380	HKD 1.87343	HKD 1.87819
2025-03-04 (Tuesday)	5,552,500	HKD 10,428,639	HKD 10,428,639	110,000	HKD 336,716	HKD 1.87819	HKD 1.85428
2025-03-03 (Monday)	5,442,500	HKD 10,091,923	HKD 10,091,923	130,000	HKD 254,593	HKD 1.85428	HKD 1.85173
2025-02-28 (Friday)	5,312,500	HKD 9,837,330	HKD 9,837,330	210,000	HKD 58,968	HKD 1.85173	HKD 1.91639
2025-02-27 (Thursday)	5,102,500	HKD 9,778,362	HKD 9,778,362	100,000	HKD 241,026	HKD 1.91639	HKD 1.90651
2025-02-26 (Wednesday)	5,002,500	HKD 9,537,336	HKD 9,537,336	90,000	HKD 843,093	HKD 1.90651	HKD 1.76982
2025-02-25 (Tuesday)	4,912,500	HKD 8,694,243	HKD 8,694,243	0	HKD -127,277	HKD 1.76982	HKD 1.79573
2025-02-24 (Monday)	4,912,500	HKD 8,821,520	HKD 8,821,520	150,000	HKD 594,882	HKD 1.79573	HKD 1.72738
2025-02-21 (Friday)	4,762,500	HKD 8,226,638	HKD 8,226,638	664,500	HKD 1,153,669	HKD 1.72738	HKD 1.72596
2025-02-20 (Thursday)	4,098,000	HKD 7,072,969	HKD 7,072,969	30,000	HKD -155,683	HKD 1.72596	HKD 1.77695
2025-02-19 (Wednesday)	4,068,000	HKD 7,228,652	HKD 7,228,652	98,500	HKD 305,284	HKD 1.77695	HKD 1.74414
2025-02-18 (Tuesday)	3,969,500	HKD 6,923,368	HKD 6,923,368	120,000	HKD 144,424	HKD 1.74414	HKD 1.76099
2025-02-17 (Monday)	3,849,500	HKD 6,778,944	HKD 6,778,944	60,000	HKD 224,586	HKD 1.76099	HKD 1.72961
2025-02-14 (Friday)	3,789,500	HKD 6,554,358	HKD 6,554,358	700,000	HKD 1,476,434	HKD 1.72961	HKD 1.64361
2025-02-13 (Thursday)	3,089,500	HKD 5,077,924	HKD 5,077,924	190,000	HKD 194,994	HKD 1.64361	HKD 1.68406
2025-02-12 (Wednesday)	2,899,500	HKD 4,882,930	HKD 4,882,930	0	HKD 268,440	HKD 1.68406	HKD 1.59148
2025-02-11 (Tuesday)	2,899,500	HKD 4,614,490	HKD 4,614,490	20,000	HKD -65,850	HKD 1.59148	HKD 1.6254
2025-02-10 (Monday)	2,879,500	HKD 4,680,340	HKD 4,680,340	0	HKD 82,306	HKD 1.6254	HKD 1.59682
2025-02-07 (Friday)	2,879,500	HKD 4,598,034	HKD 4,598,034	0	HKD 71,716	HKD 1.59682	HKD 1.57191
2025-02-06 (Thursday)	2,879,500	HKD 4,526,318	HKD 4,526,318	0	HKD 88,523	HKD 1.57191	HKD 1.54117
2025-02-05 (Wednesday)	2,879,500	HKD 4,437,795	HKD 4,437,795	0	HKD -96,210	HKD 1.54117	HKD 1.57458
2025-02-04 (Tuesday)	2,879,500	HKD 4,534,005	HKD 4,534,005	0	HKD 77,570	HKD 1.57458	HKD 1.54764
2025-02-03 (Monday)	2,879,500	HKD 4,456,435	HKD 4,456,435	0	HKD -111,384	HKD 1.54764	HKD 1.58632
2025-01-31 (Friday)	2,879,500	HKD 4,567,819	HKD 4,567,819	0	HKD -323	HKD 1.58632	HKD 1.58644
2025-01-30 (Thursday)	2,879,500	HKD 4,568,142	HKD 4,568,142	0	HKD 264	HKD 1.58644	HKD 1.58634
2025-01-29 (Wednesday)	2,879,500	HKD 4,567,878	HKD 4,567,878	0	HKD -469	HKD 1.58634	HKD 1.58651
2025-01-28 (Tuesday)	2,879,500	HKD 4,568,347	HKD 4,568,347	0	HKD 35,215	HKD 1.58651	HKD 1.57428
2025-01-27 (Monday)	2,879,500	HKD 4,533,132	HKD 4,533,132	0	HKD 15,254	HKD 1.57428	HKD 1.56898
2025-01-24 (Friday)	2,879,500	HKD 4,517,878	HKD 4,517,878	0	HKD 30,643	HKD 1.56898	HKD 1.55834
2025-01-23 (Thursday)	2,879,500	HKD 4,487,235	HKD 4,487,235	0	HKD -52,446	HKD 1.55834	HKD 1.57655
2025-01-22 (Wednesday)	2,879,500	HKD 4,539,681	HKD 4,539,681
2025-01-21 (Tuesday)	2,879,500	HKD 4,615,247	HKD 4,615,247
2025-01-20 (Monday)	2,879,500	HKD 4,625,584	HKD 4,625,584
2025-01-17 (Friday)	2,879,500	HKD 4,735,077	HKD 4,735,077
2025-01-16 (Thursday)	2,879,500	HKD 4,665,732	HKD 4,665,732
2025-01-15 (Wednesday)	2,879,500	HKD 4,592,822	HKD 4,592,822
2025-01-14 (Tuesday)	2,879,500	HKD 4,541,022	HKD 4,541,022
2025-01-13 (Monday)	2,879,500	HKD 4,467,236	HKD 4,467,236
2025-01-10 (Friday)	2,879,500	HKD 4,414,925	HKD 4,414,925
2025-01-09 (Thursday)	2,879,500	HKD 4,491,674	HKD 4,491,674
2025-01-09 (Thursday)	2,879,500	HKD 4,491,674	HKD 4,491,674
2025-01-09 (Thursday)	2,879,500	HKD 4,491,674	HKD 4,491,674
2025-01-08 (Wednesday)	2,879,500	HKD 4,485,139	HKD 4,485,139
2025-01-08 (Wednesday)	2,879,500	HKD 4,485,139	HKD 4,485,139
2025-01-08 (Wednesday)	2,879,500	HKD 4,485,139	HKD 4,485,139
2025-01-02 (Thursday)	2,879,500	HKD 4,509,603	HKD 4,509,603	0	HKD -60,267	HKD 1.56611	HKD 1.58704
2024-12-30 (Monday)	2,879,500	HKD 4,569,870	HKD 4,569,870	0	HKD -537,661	HKD 1.58704	HKD 1.77376
2024-12-06 (Friday)	2,879,500	HKD 5,107,531	HKD 5,107,531	0	HKD 97,163	HKD 1.77376	HKD 1.74001
2024-12-05 (Thursday)	2,879,500	HKD 5,010,368	HKD 5,010,368	0	HKD -71,886	HKD 1.74001	HKD 1.76498
2024-12-04 (Wednesday)	2,879,500	HKD 5,082,254	HKD 5,082,254	0	HKD 21,218	HKD 1.76498	HKD 1.75761
2024-12-03 (Tuesday)	2,879,500	HKD 5,061,036	HKD 5,061,036	0	HKD 58,101	HKD 1.75761	HKD 1.73743
2024-12-02 (Monday)	2,879,500	HKD 5,002,935	HKD 5,002,935	0	HKD 66,575	HKD 1.73743	HKD 1.71431
2024-11-29 (Friday)	2,879,500	HKD 4,936,360	HKD 4,936,360	0	HKD 23,844	HKD 1.71431	HKD 1.70603
2024-11-28 (Thursday)	2,879,500	HKD 4,912,516	HKD 4,912,516	0	HKD -53,479	HKD 1.70603	HKD 1.7246
2024-11-27 (Wednesday)	2,879,500	HKD 4,965,995	HKD 4,965,995	0	HKD 97,275	HKD 1.7246	HKD 1.69082
2024-11-26 (Tuesday)	2,879,500	HKD 4,868,720	HKD 4,868,720	0	HKD 14,612	HKD 1.69082	HKD 1.68575
2024-11-26 (Tuesday)	2,879,500	HKD 4,868,720	HKD 4,868,720	0	HKD 14,612	HKD 1.69082	HKD 1.68575
2024-11-25 (Monday)	2,879,500	HKD 4,854,108	HKD 4,854,108	0	HKD -13,580	HKD 1.68575	HKD 1.69046
2024-11-25 (Monday)	2,879,500	HKD 4,854,108	HKD 4,854,108	0	HKD -13,580	HKD 1.68575	HKD 1.69046
2024-11-22 (Friday)	2,879,500	HKD 4,867,688	HKD 4,867,688	0	HKD -171,053	HKD 1.69046	HKD 1.74987
2024-11-21 (Thursday)	2,879,500	HKD 5,038,741	HKD 5,038,741	0	HKD -59,160	HKD 1.74987	HKD 1.77041
2024-11-20 (Wednesday)	2,879,500	HKD 5,097,901	HKD 5,097,901	0	HKD 59,160	HKD 1.77041	HKD 1.74987
2024-11-19 (Tuesday)	2,879,500	HKD 5,038,741	HKD 5,038,741	0	HKD 22,422	HKD 1.74987	HKD 1.74208
2024-11-18 (Monday)	2,879,500	HKD 5,016,319	HKD 5,016,319	0	HKD -284,487	HKD 1.74208	HKD 1.84088
2024-11-12 (Tuesday)	2,879,500	HKD 5,300,806	HKD 5,300,806	0	HKD -387,973	HKD 1.84088	HKD 1.97561
2024-11-12 (Tuesday)	2,879,500	HKD 5,300,806	HKD 5,300,806	0	HKD -387,973	HKD 1.84088	HKD 1.97561
2024-11-08 (Friday)	2,879,500	HKD 5,688,779	HKD 5,688,779	0	HKD -224,956	HKD 1.97561	HKD 2.05374
2024-11-08 (Friday)	2,879,500	HKD 5,688,779	HKD 5,688,779	0	HKD -224,956	HKD 1.97561	HKD 2.05374
2024-11-07 (Thursday)	2,879,500	HKD 5,913,735	HKD 5,913,735	0	HKD 152,217	HKD 2.05374	HKD 2.00087
2024-11-07 (Thursday)	2,879,500	HKD 5,913,735	HKD 5,913,735	0	HKD 152,217	HKD 2.05374	HKD 2.00087
2024-11-06 (Wednesday)	2,879,500	HKD 5,761,518	HKD 5,761,518	50,000	HKD 59,113	HKD 2.00087	HKD 2.01534
2024-11-06 (Wednesday)	2,879,500	HKD 5,761,518	HKD 5,761,518	50,000	HKD 59,113	HKD 2.00087	HKD 2.01534
2024-11-05 (Tuesday)	2,829,500	HKD 5,702,405	HKD 5,702,405	100,000	HKD 356,986	HKD 2.01534	HKD 1.95839
2024-11-05 (Tuesday)	2,829,500	HKD 5,702,405	HKD 5,702,405	100,000	HKD 356,986	HKD 2.01534	HKD 1.95839
2024-11-04 (Monday)	2,729,500	HKD 5,345,419	HKD 5,345,419	60,000	HKD 24,476	HKD 1.95839	HKD 1.99324
2024-11-04 (Monday)	2,729,500	HKD 5,345,419	HKD 5,345,419	60,000	HKD 24,476	HKD 1.95839	HKD 1.99324
2024-11-01 (Friday)	2,669,500	HKD 5,320,943	HKD 5,320,943	0	HKD 218,457	HKD 1.99324	HKD 1.9114
2024-11-01 (Friday)	2,669,500	HKD 5,320,943	HKD 5,320,943	0	HKD 218,457	HKD 1.99324	HKD 1.9114
2024-10-31 (Thursday)	2,669,500	HKD 5,102,486	HKD 5,102,486	60,000	HKD 141,025	HKD 1.9114	HKD 1.90131
2024-10-31 (Thursday)	2,669,500	HKD 5,102,486	HKD 5,102,486	60,000	HKD 141,025	HKD 1.9114	HKD 1.90131
2024-10-30 (Wednesday)	2,609,500	HKD 4,961,461	HKD 4,961,461	50,000	HKD 113,480	HKD 1.90131	HKD 1.89411
2024-10-30 (Wednesday)	2,609,500	HKD 4,961,461	HKD 4,961,461	50,000	HKD 113,480	HKD 1.90131	HKD 1.89411
2024-10-29 (Tuesday)	2,559,500	HKD 4,847,981	HKD 4,847,981	60,000	HKD -40,199	HKD 1.89411	HKD 1.95566
2024-10-29 (Tuesday)	2,559,500	HKD 4,847,981	HKD 4,847,981	60,000	HKD -40,199	HKD 1.89411	HKD 1.95566
2024-10-28 (Monday)	2,499,500	HKD 4,888,180	HKD 4,888,180	90,000	HKD 361,405	HKD 1.95566	HKD 1.87872
2024-10-28 (Monday)	2,499,500	HKD 4,888,180	HKD 4,888,180	90,000	HKD 361,405	HKD 1.95566	HKD 1.87872
2024-10-25 (Friday)	2,409,500	HKD 4,526,775	HKD 4,526,775	0	HKD -68,685	HKD 1.87872	HKD 1.90723
2024-10-25 (Friday)	2,409,500	HKD 4,526,775	HKD 4,526,775	0	HKD -68,685	HKD 1.87872	HKD 1.90723
2024-10-24 (Thursday)	2,409,500	HKD 4,595,460	HKD 4,595,460	0	HKD -117,680	HKD 1.90723	HKD 1.95607
2024-10-24 (Thursday)	2,409,500	HKD 4,595,460	HKD 4,595,460	0	HKD -117,680	HKD 1.90723	HKD 1.95607
2024-10-23 (Wednesday)	2,409,500	HKD 4,713,140	HKD 4,713,140	0	HKD -30,001	HKD 1.95607	HKD 1.96852
2024-10-23 (Wednesday)	2,409,500	HKD 4,713,140	HKD 4,713,140	0	HKD -30,001	HKD 1.95607	HKD 1.96852
2024-10-22 (Tuesday)	2,409,500	HKD 4,743,141	HKD 4,743,141	50,000	HKD 135,685	HKD 1.96852	HKD 1.95273
2024-10-22 (Tuesday)	2,409,500	HKD 4,743,141	HKD 4,743,141	50,000	HKD 135,685	HKD 1.96852	HKD 1.95273
2024-10-21 (Monday)	2,359,500	HKD 4,607,456	HKD 4,607,456	0	HKD 112,476	HKD 1.95273	HKD 1.90506
2024-10-21 (Monday)	2,359,500	HKD 4,607,456	HKD 4,607,456	0	HKD 112,476	HKD 1.95273	HKD 1.90506
2024-10-18 (Friday)	2,359,500	HKD 4,494,980	HKD 4,494,980

Share Trades of 688.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	47,000			1.740*		1.80
2025-05-06	BUY	120,000			1.762*		1.80
2025-04-25	BUY	50,000			1.846*		1.80
2025-04-15	BUY	40,000			1.769*		1.80
2025-04-04	BUY	30,000			1.747*		1.81
2025-03-28	BUY	40,000			1.813*		1.81
2025-03-26	BUY	20,000			1.803*		1.81
2025-03-20	BUY	10,000			1.842*		1.81
2025-03-18	BUY	20,000			1.918*		1.81
2025-03-17	BUY	150,000			1.907*		1.80
2025-03-14	BUY	40,000			1.894*		1.80
2025-03-12	BUY	20,000			1.874*		1.80
2025-03-11	BUY	70,000			1.912*		1.80
2025-03-10	BUY	160,000			1.895*		1.80
2025-03-07	BUY	260,000			1.948*		1.80
2025-03-05	BUY	120,000			1.873*		1.80
2025-03-04	BUY	110,000			1.878*		1.80
2025-03-03	BUY	130,000			1.854*		1.79
2025-02-28	BUY	210,000			1.852*		1.79
2025-02-27	BUY	100,000			1.916*		1.79
2025-02-26	BUY	90,000			1.907*		1.79
2025-02-24	BUY	150,000			1.796*		1.79
2025-02-21	BUY	664,500			1.727*		1.79
2025-02-20	BUY	30,000			1.726*		1.79
2025-02-19	BUY	98,500			1.777*		1.79
2025-02-18	BUY	120,000			1.744*		1.79
2025-02-17	BUY	60,000			1.761*		1.79
2025-02-14	BUY	700,000			1.730*		1.80
2025-02-13	BUY	190,000			1.644*		1.80
2025-02-11	BUY	20,000			1.591*		1.80
2024-11-06	BUY	50,000			2.001*		1.94
2024-11-06	BUY	50,000			2.001*		1.94
2024-11-05	BUY	100,000			2.015*		1.93
2024-11-05	BUY	100,000			2.015*		1.93
2024-11-04	BUY	60,000			1.958*		1.93
2024-11-04	BUY	60,000			1.958*		1.93
2024-10-31	BUY	60,000			1.911*		1.93
2024-10-31	BUY	60,000			1.911*		1.93
2024-10-30	BUY	50,000			1.901*		1.93
2024-10-30	BUY	50,000			1.901*		1.93
2024-10-29	BUY	60,000			1.894*		1.94
2024-10-29	BUY	60,000			1.894*		1.94
2024-10-28	BUY	90,000			1.956*		1.93
2024-10-28	BUY	90,000			1.956*		1.93
2024-10-22	BUY	50,000			1.969*		1.95
2024-10-22	BUY	50,000			1.969*		1.95

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 688.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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