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 9618.HK

Show aggregate 9618.HK holdings

iShares MSCI China UCITS ETF USD Acc 9618.HK holdings

Date	Number of 9618.HK Shares Held	Base Market Value of 9618.HK Shares	Local Market Value of 9618.HK Shares	Change in 9618.HK Shares Held	Change in 9618.HK Base Value	Current Price per 9618.HK Share Held	Previous Price per 9618.HK Share Held
2025-05-09 (Friday)	4,337,512	HKD 73,328,126	HKD 73,328,126	0	HKD -102,964	HKD 16.9056	HKD 16.9293
2025-05-08 (Thursday)	4,337,512	HKD 73,431,090	HKD 73,431,090	0	HKD 264,937	HKD 16.9293	HKD 16.8682
2025-05-07 (Wednesday)	4,337,512	HKD 73,166,153	HKD 73,166,153	30,550	HKD 94,276	HKD 16.8682	HKD 16.966
2025-05-06 (Tuesday)	4,306,962	HKD 73,071,877	HKD 73,071,877	77,400	HKD 978,311	HKD 16.966	HKD 17.0452
2025-05-05 (Monday)	4,229,562	HKD 72,093,566	HKD 72,093,566	0	HKD 465	HKD 17.0452	HKD 17.0451
2025-05-02 (Friday)	4,229,562	HKD 72,093,101	HKD 72,093,101	0	HKD 2,357,371	HKD 17.0451	HKD 16.4877
2025-05-01 (Thursday)	4,229,562	HKD 69,735,730	HKD 69,735,730	0	HKD -23,381	HKD 16.4877	HKD 16.4932
2025-04-30 (Wednesday)	4,229,562	HKD 69,759,111	HKD 69,759,111	0	HKD -512,797	HKD 16.4932	HKD 16.6145
2025-04-29 (Tuesday)	4,229,562	HKD 70,271,908	HKD 70,271,908	0	HKD 1,292,395	HKD 16.6145	HKD 16.3089
2025-04-28 (Monday)	4,229,562	HKD 68,979,513	HKD 68,979,513	0	HKD 1,475,336	HKD 16.3089	HKD 15.9601
2025-04-25 (Friday)	4,229,562	HKD 67,504,177	HKD 67,504,177	32,250	HKD 315,592	HKD 15.9601	HKD 16.0075
2025-04-24 (Thursday)	4,197,312	HKD 67,188,585	HKD 67,188,585	0	HKD -4,430,884	HKD 16.0075	HKD 17.0632
2025-04-23 (Wednesday)	4,197,312	HKD 71,619,469	HKD 71,619,469	0	HKD 1,069,136	HKD 17.0632	HKD 16.8085
2025-04-22 (Tuesday)	4,197,312	HKD 70,550,333	HKD 70,550,333	0	HKD -4,730,014	HKD 16.8085	HKD 17.9354
2025-04-21 (Monday)	4,197,312	HKD 75,280,347	HKD 75,280,347	0	HKD 26,180	HKD 17.9354	HKD 17.9291
2025-04-18 (Friday)	4,197,312	HKD 75,254,167	HKD 75,254,167	0	HKD 0	HKD 17.9291	HKD 17.9291
2025-04-17 (Thursday)	4,197,312	HKD 75,254,167	HKD 75,254,167	0	HKD 419,482	HKD 17.9291	HKD 17.8292
2025-04-16 (Wednesday)	4,197,312	HKD 74,834,685	HKD 74,834,685	0	HKD -4,443,095	HKD 17.8292	HKD 18.8878
2025-04-15 (Tuesday)	4,197,312	HKD 79,277,780	HKD 79,277,780	25,800	HKD 424,881	HKD 18.8878	HKD 18.9027
2025-04-14 (Monday)	4,171,512	HKD 78,852,899	HKD 78,852,899	0	HKD 1,899,937	HKD 18.9027	HKD 18.4473
2025-04-11 (Friday)	4,171,512	HKD 76,952,962	HKD 76,952,962	0	HKD 800,471	HKD 18.4473	HKD 18.2554
2025-04-10 (Thursday)	4,171,512	HKD 76,152,491	HKD 76,152,491	0	HKD 2,630,745	HKD 18.2554	HKD 17.6247
2025-04-09 (Wednesday)	4,171,512	HKD 73,521,746	HKD 73,521,746	0	HKD -347,856	HKD 17.6247	HKD 17.7081
2025-04-08 (Tuesday)	4,171,512	HKD 73,869,602	HKD 73,869,602	0	HKD 6,004,345	HKD 17.7081	HKD 16.2687
2025-04-07 (Monday)	4,171,512	HKD 67,865,257	HKD 67,865,257	0	HKD -14,492,985	HKD 16.2687	HKD 19.743
2025-04-04 (Friday)	4,171,512	HKD 82,358,242	HKD 82,358,242	19,350	HKD -4,024,527	HKD 19.743	HKD 20.8043
2025-04-02 (Wednesday)	4,152,162	HKD 86,382,769	HKD 86,382,769	0	HKD 365,199	HKD 20.8043	HKD 20.7163
2025-04-01 (Tuesday)	4,152,162	HKD 86,017,570	HKD 86,017,570	0	HKD 202,415	HKD 20.7163	HKD 20.6676
2025-03-31 (Monday)	4,152,162	HKD 85,815,155	HKD 85,815,155	0	HKD -1,942,102	HKD 20.6676	HKD 21.1353
2025-03-28 (Friday)	4,152,162	HKD 87,757,257	HKD 87,757,257	25,800	HKD 411,121	HKD 21.1353	HKD 21.1678
2025-03-27 (Thursday)	4,126,362	HKD 87,346,136	HKD 87,346,136	0	HKD 267,568	HKD 21.1678	HKD 21.103
2025-03-26 (Wednesday)	4,126,362	HKD 87,078,568	HKD 87,078,568	12,900	HKD 1,791,477	HKD 21.103	HKD 20.7337
2025-03-25 (Tuesday)	4,113,462	HKD 85,287,091	HKD 85,287,091	0	HKD -2,860,413	HKD 20.7337	HKD 21.429
2025-03-24 (Monday)	4,113,462	HKD 88,147,504	HKD 88,147,504	0	HKD 1,944,907	HKD 21.429	HKD 20.9562
2025-03-21 (Friday)	4,113,462	HKD 86,202,597	HKD 86,202,597	0	HKD -2,441,047	HKD 20.9562	HKD 21.5496
2025-03-20 (Thursday)	4,113,462	HKD 88,643,644	HKD 88,643,644	6,450	HKD -4,488,517	HKD 21.5496	HKD 22.6764
2025-03-19 (Wednesday)	4,107,012	HKD 93,132,161	HKD 93,132,161	0	HKD -910,654	HKD 22.6764	HKD 22.8981
2025-03-18 (Tuesday)	4,107,012	HKD 94,042,815	HKD 94,042,815	12,900	HKD 4,992,270	HKD 22.8981	HKD 21.7509
2025-03-17 (Monday)	4,094,112	HKD 89,050,545	HKD 89,050,545	96,750	HKD 3,879,918	HKD 21.7509	HKD 21.3067
2025-03-14 (Friday)	3,997,362	HKD 85,170,627	HKD 85,170,627	13,400	HKD 4,591,277	HKD 21.3067	HKD 20.2259
2025-03-13 (Thursday)	3,983,962	HKD 80,579,350	HKD 80,579,350	0	HKD 228,899	HKD 20.2259	HKD 20.1685
2025-03-12 (Wednesday)	3,983,962	HKD 80,350,451	HKD 80,350,451	12,900	HKD -1,468,109	HKD 20.1685	HKD 20.6037
2025-03-11 (Tuesday)	3,971,062	HKD 81,818,560	HKD 81,818,560	45,150	HKD -206,069	HKD 20.6037	HKD 20.8931
2025-03-10 (Monday)	3,925,912	HKD 82,024,629	HKD 82,024,629	103,200	HKD -1,633,237	HKD 20.8931	HKD 21.8844
2025-03-07 (Friday)	3,822,712	HKD 83,657,866	HKD 83,657,866	167,700	HKD 6,013,228	HKD 21.8844	HKD 21.2433
2025-03-05 (Wednesday)	3,655,012	HKD 77,644,638	HKD 77,644,638	77,400	HKD 3,915,027	HKD 21.2433	HKD 20.6086
2025-03-04 (Tuesday)	3,577,612	HKD 73,729,611	HKD 73,729,611	70,950	HKD 2,032,564	HKD 20.6086	HKD 20.446
2025-03-03 (Monday)	3,506,662	HKD 71,697,047	HKD 71,697,047	83,850	HKD 1,009,256	HKD 20.446	HKD 20.652
2025-02-28 (Friday)	3,422,812	HKD 70,687,791	HKD 70,687,791	87,450	HKD -1,038,118	HKD 20.652	HKD 21.5047
2025-02-27 (Thursday)	3,335,362	HKD 71,725,909	HKD 71,725,909	65,500	HKD 1,014,594	HKD 21.5047	HKD 21.6252
2025-02-26 (Wednesday)	3,269,862	HKD 70,711,315	HKD 70,711,315	58,950	HKD 6,697,918	HKD 21.6252	HKD 19.9362
2025-02-25 (Tuesday)	3,210,912	HKD 64,013,397	HKD 64,013,397	0	HKD -2,526,084	HKD 19.9362	HKD 20.7229
2025-02-24 (Monday)	3,210,912	HKD 66,539,481	HKD 66,539,481	98,250	HKD 1,794,188	HKD 20.7229	HKD 20.8006
2025-02-21 (Friday)	3,112,662	HKD 64,745,293	HKD 64,745,293	440,150	HKD 11,916,487	HKD 20.8006	HKD 19.7675
2025-02-20 (Thursday)	2,672,512	HKD 52,828,806	HKD 52,828,806	19,650	HKD 231,029	HKD 19.7675	HKD 19.8268
2025-02-19 (Wednesday)	2,652,862	HKD 52,597,777	HKD 52,597,777	64,650	HKD 464,677	HKD 19.8268	HKD 20.1425
2025-02-18 (Tuesday)	2,588,212	HKD 52,133,100	HKD 52,133,100	78,600	HKD 1,455,047	HKD 20.1425	HKD 20.1936
2025-02-17 (Monday)	2,509,612	HKD 50,678,053	HKD 50,678,053	39,300	HKD -1,063,875	HKD 20.1936	HKD 20.9455
2025-02-14 (Friday)	2,470,312	HKD 51,741,928	HKD 51,741,928	458,500	HKD 12,604,884	HKD 20.9455	HKD 19.4536
2025-02-13 (Thursday)	2,011,812	HKD 39,137,044	HKD 39,137,044	124,450	HKD 1,320,518	HKD 19.4536	HKD 20.0367
2025-02-12 (Wednesday)	1,887,362	HKD 37,816,526	HKD 37,816,526	0	HKD -577,477	HKD 20.0367	HKD 20.3427
2025-02-11 (Tuesday)	1,887,362	HKD 38,394,003	HKD 38,394,003	13,100	HKD -468,385	HKD 20.3427	HKD 20.7348
2025-02-10 (Monday)	1,874,262	HKD 38,862,388	HKD 38,862,388	0	HKD 1,066,796	HKD 20.7348	HKD 20.1656
2025-02-07 (Friday)	1,874,262	HKD 37,795,592	HKD 37,795,592	0	HKD -162,865	HKD 20.1656	HKD 20.2525
2025-02-06 (Thursday)	1,874,262	HKD 37,958,457	HKD 37,958,457	0	HKD 286,905	HKD 20.2525	HKD 20.0994
2025-02-05 (Wednesday)	1,874,262	HKD 37,671,552	HKD 37,671,552	0	HKD -1,348,492	HKD 20.0994	HKD 20.8189
2025-02-04 (Tuesday)	1,874,262	HKD 39,020,044	HKD 39,020,044	0	HKD 2,484,863	HKD 20.8189	HKD 19.4931
2025-02-03 (Monday)	1,874,262	HKD 36,535,181	HKD 36,535,181	0	HKD -1,206,965	HKD 19.4931	HKD 20.1371
2025-01-31 (Friday)	1,874,262	HKD 37,742,146	HKD 37,742,146	0	HKD -2,665	HKD 20.1371	HKD 20.1385
2025-01-30 (Thursday)	1,874,262	HKD 37,744,811	HKD 37,744,811	0	HKD 2,180	HKD 20.1385	HKD 20.1373
2025-01-29 (Wednesday)	1,874,262	HKD 37,742,631	HKD 37,742,631	0	HKD -3,875	HKD 20.1373	HKD 20.1394
2025-01-28 (Tuesday)	1,874,262	HKD 37,746,506	HKD 37,746,506	0	HKD -110,809	HKD 20.1394	HKD 20.1985
2025-01-27 (Monday)	1,874,262	HKD 37,857,315	HKD 37,857,315	0	HKD 388,920	HKD 20.1985	HKD 19.991
2025-01-24 (Friday)	1,874,262	HKD 37,468,395	HKD 37,468,395	0	HKD 1,091,542	HKD 19.991	HKD 19.4086
2025-01-23 (Thursday)	1,874,262	HKD 36,376,853	HKD 36,376,853	0	HKD -101,854	HKD 19.4086	HKD 19.463
2025-01-22 (Wednesday)	1,874,262	HKD 36,478,707	HKD 36,478,707
2025-01-21 (Tuesday)	1,874,262	HKD 38,128,416	HKD 38,128,416
2025-01-20 (Monday)	1,874,262	HKD 37,911,808	HKD 37,911,808
2025-01-17 (Friday)	1,874,262	HKD 35,323,227	HKD 35,323,227
2025-01-16 (Thursday)	1,874,262	HKD 33,714,120	HKD 33,714,120
2025-01-15 (Wednesday)	1,874,262	HKD 32,999,604	HKD 32,999,604
2025-01-14 (Tuesday)	1,874,262	HKD 32,710,558	HKD 32,710,558
2025-01-13 (Monday)	1,874,262	HKD 31,050,953	HKD 31,050,953
2025-01-10 (Friday)	1,874,262	HKD 31,504,449	HKD 31,504,449
2025-01-09 (Thursday)	1,874,262	HKD 32,077,981	HKD 32,077,981
2025-01-09 (Thursday)	1,874,262	HKD 32,077,981	HKD 32,077,981
2025-01-09 (Thursday)	1,874,262	HKD 32,077,981	HKD 32,077,981
2025-01-08 (Wednesday)	1,874,262	HKD 32,589,996	HKD 32,589,996
2025-01-08 (Wednesday)	1,874,262	HKD 32,589,996	HKD 32,589,996
2025-01-08 (Wednesday)	1,874,262	HKD 32,589,996	HKD 32,589,996
2025-01-02 (Thursday)	1,874,262	HKD 31,931,559	HKD 31,931,559	0	HKD -590,191	HKD 17.0369	HKD 17.3518
2024-12-30 (Monday)	1,874,262	HKD 32,521,750	HKD 32,521,750	0	HKD -2,794,867	HKD 17.3518	HKD 18.8429
2024-12-06 (Friday)	1,874,262	HKD 35,316,617	HKD 35,316,617	0	HKD 1,066,364	HKD 18.8429	HKD 18.274
2024-12-05 (Thursday)	1,874,262	HKD 34,250,253	HKD 34,250,253	0	HKD -33,853	HKD 18.274	HKD 18.2921
2024-12-04 (Wednesday)	1,874,262	HKD 34,284,106	HKD 34,284,106	0	HKD -704,943	HKD 18.2921	HKD 18.6682
2024-12-03 (Tuesday)	1,874,262	HKD 34,989,049	HKD 34,989,049	0	HKD -489,361	HKD 18.6682	HKD 18.9293
2024-12-02 (Monday)	1,874,262	HKD 35,478,410	HKD 35,478,410	0	HKD 842,781	HKD 18.9293	HKD 18.4796
2024-11-29 (Friday)	1,874,262	HKD 34,635,629	HKD 34,635,629	0	HKD 396,816	HKD 18.4796	HKD 18.2679
2024-11-28 (Thursday)	1,874,262	HKD 34,238,813	HKD 34,238,813	0	HKD -108,005	HKD 18.2679	HKD 18.3255
2024-11-27 (Wednesday)	1,874,262	HKD 34,346,818	HKD 34,346,818	0	HKD 1,645,001	HKD 18.3255	HKD 17.4478
2024-11-26 (Tuesday)	1,874,262	HKD 32,701,817	HKD 32,701,817	0	HKD 600,785	HKD 17.4478	HKD 17.1273
2024-11-26 (Tuesday)	1,874,262	HKD 32,701,817	HKD 32,701,817	0	HKD 600,785	HKD 17.4478	HKD 17.1273
2024-11-25 (Monday)	1,874,262	HKD 32,101,032	HKD 32,101,032	0	HKD -1,003,141	HKD 17.1273	HKD 17.6625
2024-11-25 (Monday)	1,874,262	HKD 32,101,032	HKD 32,101,032	0	HKD -1,003,141	HKD 17.1273	HKD 17.6625
2024-11-22 (Friday)	1,874,262	HKD 33,104,173	HKD 33,104,173	0	HKD -102,275	HKD 17.6625	HKD 17.7171
2024-11-21 (Thursday)	1,874,262	HKD 33,206,448	HKD 33,206,448	0	HKD 96,533	HKD 17.7171	HKD 17.6656
2024-11-20 (Wednesday)	1,874,262	HKD 33,109,915	HKD 33,109,915	0	HKD 72,027	HKD 17.6656	HKD 17.6271
2024-11-19 (Tuesday)	1,874,262	HKD 33,037,888	HKD 33,037,888	0	HKD -46,672	HKD 17.6271	HKD 17.652
2024-11-18 (Monday)	1,874,262	HKD 33,084,560	HKD 33,084,560	0	HKD -1,635,150	HKD 17.652	HKD 18.5245
2024-11-12 (Tuesday)	1,874,262	HKD 34,719,710	HKD 34,719,710	0	HKD -2,718,281	HKD 18.5245	HKD 19.9748
2024-11-12 (Tuesday)	1,874,262	HKD 34,719,710	HKD 34,719,710	0	HKD -2,718,281	HKD 18.5245	HKD 19.9748
2024-11-08 (Friday)	1,874,262	HKD 37,437,991	HKD 37,437,991	0	HKD 392,664	HKD 19.9748	HKD 19.7653
2024-11-08 (Friday)	1,874,262	HKD 37,437,991	HKD 37,437,991	0	HKD 392,664	HKD 19.9748	HKD 19.7653
2024-11-07 (Thursday)	1,874,262	HKD 37,045,327	HKD 37,045,327	0	HKD 411,345	HKD 19.7653	HKD 19.5458
2024-11-07 (Thursday)	1,874,262	HKD 37,045,327	HKD 37,045,327	0	HKD 411,345	HKD 19.7653	HKD 19.5458
2024-11-06 (Wednesday)	1,874,262	HKD 36,633,982	HKD 36,633,982	32,750	HKD -952,732	HKD 19.5458	HKD 20.4108
2024-11-05 (Tuesday)	1,841,512	HKD 37,586,714	HKD 37,586,714	65,500	HKD 1,914,278	HKD 20.4108	HKD 20.0857
2024-11-05 (Tuesday)	1,841,512	HKD 37,586,714	HKD 37,586,714	65,500	HKD 1,914,278	HKD 20.4108	HKD 20.0857
2024-11-04 (Monday)	1,776,012	HKD 35,672,436	HKD 35,672,436	39,300	HKD 363,334	HKD 20.0857	HKD 20.331
2024-11-04 (Monday)	1,776,012	HKD 35,672,436	HKD 35,672,436	39,300	HKD 363,334	HKD 20.0857	HKD 20.331
2024-11-01 (Friday)	1,736,712	HKD 35,309,102	HKD 35,309,102	0	HKD 572,181	HKD 20.331	HKD 20.0015
2024-11-01 (Friday)	1,736,712	HKD 35,309,102	HKD 35,309,102	0	HKD 572,181	HKD 20.331	HKD 20.0015
2024-10-31 (Thursday)	1,736,712	HKD 34,736,921	HKD 34,736,921	39,300	HKD 695,225	HKD 20.0015	HKD 20.0551
2024-10-31 (Thursday)	1,736,712	HKD 34,736,921	HKD 34,736,921	39,300	HKD 695,225	HKD 20.0015	HKD 20.0551
2024-10-30 (Wednesday)	1,697,412	HKD 34,041,696	HKD 34,041,696	32,750	HKD -766,168	HKD 20.0551	HKD 20.9099
2024-10-30 (Wednesday)	1,697,412	HKD 34,041,696	HKD 34,041,696	32,750	HKD -766,168	HKD 20.0551	HKD 20.9099
2024-10-29 (Tuesday)	1,664,662	HKD 34,807,864	HKD 34,807,864	39,300	HKD 1,724,701	HKD 20.9099	HKD 20.3543
2024-10-29 (Tuesday)	1,664,662	HKD 34,807,864	HKD 34,807,864	39,300	HKD 1,724,701	HKD 20.9099	HKD 20.3543
2024-10-28 (Monday)	1,625,362	HKD 33,083,163	HKD 33,083,163	58,950	HKD 1,598,710	HKD 20.3543	HKD 20.0997
2024-10-28 (Monday)	1,625,362	HKD 33,083,163	HKD 33,083,163	58,950	HKD 1,598,710	HKD 20.3543	HKD 20.0997
2024-10-25 (Friday)	1,566,412	HKD 31,484,453	HKD 31,484,453	0	HKD 399,930	HKD 20.0997	HKD 19.8444
2024-10-25 (Friday)	1,566,412	HKD 31,484,453	HKD 31,484,453	0	HKD 399,930	HKD 20.0997	HKD 19.8444
2024-10-24 (Thursday)	1,566,412	HKD 31,084,523	HKD 31,084,523	0	HKD -966,580	HKD 19.8444	HKD 20.4615
2024-10-24 (Thursday)	1,566,412	HKD 31,084,523	HKD 31,084,523	0	HKD -966,580	HKD 19.8444	HKD 20.4615
2024-10-23 (Wednesday)	1,566,412	HKD 32,051,103	HKD 32,051,103	4,100	HKD 1,015,319	HKD 20.4615	HKD 19.8653
2024-10-22 (Tuesday)	1,562,312	HKD 31,035,784	HKD 31,035,784	32,500	HKD 552,699	HKD 19.8653	HKD 19.926
2024-10-22 (Tuesday)	1,562,312	HKD 31,035,784	HKD 31,035,784	32,500	HKD 552,699	HKD 19.8653	HKD 19.926
2024-10-21 (Monday)	1,529,812	HKD 30,483,085	HKD 30,483,085	0	HKD -787,400	HKD 19.926	HKD 20.4407
2024-10-21 (Monday)	1,529,812	HKD 30,483,085	HKD 30,483,085	0	HKD -787,400	HKD 19.926	HKD 20.4407
2024-10-18 (Friday)	1,529,812	HKD 31,270,485	HKD 31,270,485

Share Trades of 9618.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	30,550			16.868*		19.45
2025-05-06	BUY	77,400			16.966*		19.47
2025-04-25	BUY	32,250			15.960*		19.65
2025-04-15	BUY	25,800			18.888*		19.81
2025-04-04	BUY	19,350			19.743*		19.93
2025-03-28	BUY	25,800			21.135*		19.89
2025-03-26	BUY	12,900			21.103*		19.86
2025-03-20	BUY	6,450			21.550*		19.80
2025-03-18	BUY	12,900			22.898*		19.73
2025-03-17	BUY	96,750			21.751*		19.71
2025-03-14	BUY	13,400			21.307*		19.69
2025-03-12	BUY	12,900			20.169*		19.68
2025-03-11	BUY	45,150			20.604*		19.67
2025-03-10	BUY	103,200			20.893*		19.65
2025-03-07	BUY	167,700			21.884*		19.62
2025-03-05	BUY	77,400			21.243*		19.60
2025-03-04	BUY	70,950			20.609*		19.59
2025-03-03	BUY	83,850			20.446*		19.58
2025-02-28	BUY	87,450			20.652*		19.56
2025-02-27	BUY	65,500			21.505*		19.54
2025-02-26	BUY	58,950			21.625*		19.51
2025-02-24	BUY	98,250			20.723*		19.49
2025-02-21	BUY	440,150			20.801*		19.47
2025-02-20	BUY	19,650			19.768*		19.46
2025-02-19	BUY	64,650			19.827*		19.46
2025-02-18	BUY	78,600			20.143*		19.45
2025-02-17	BUY	39,300			20.194*		19.44
2025-02-14	BUY	458,500			20.946*		19.41
2025-02-13	BUY	124,450			19.454*		19.41
2025-02-11	BUY	13,100			20.343*		19.39
2024-11-06	BUY	32,750			19.546*		20.18
2024-11-05	BUY	65,500			20.411*		20.16
2024-11-05	BUY	65,500			20.411*		20.16
2024-11-04	BUY	39,300			20.086*		20.17
2024-11-04	BUY	39,300			20.086*		20.17
2024-10-31	BUY	39,300			20.002*		20.17
2024-10-31	BUY	39,300			20.002*		20.17
2024-10-30	BUY	32,750			20.055*		20.19
2024-10-30	BUY	32,750			20.055*		20.19
2024-10-29	BUY	39,300			20.910*		20.06
2024-10-29	BUY	39,300			20.910*		20.06
2024-10-28	BUY	58,950			20.354*		19.99
2024-10-28	BUY	58,950			20.354*		19.99
2024-10-23	BUY	4,100			20.462*		19.90
2024-10-22	BUY	32,500			19.865*		19.93
2024-10-22	BUY	32,500			19.865*		19.93

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 9618.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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