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 9866.HK

Show aggregate 9866.HK holdings

iShares MSCI China UCITS ETF USD Acc 9866.HK holdings

Date	Number of 9866.HK Shares Held	Base Market Value of 9866.HK Shares	Local Market Value of 9866.HK Shares	Change in 9866.HK Shares Held	Change in 9866.HK Base Value	Current Price per 9866.HK Share Held	Previous Price per 9866.HK Share Held
2025-05-08 (Thursday)	2,769,493	HKD 10,723,836	HKD 10,723,836	0	HKD 70,773	HKD 3.87213	HKD 3.84658
2025-05-07 (Wednesday)	2,769,493	HKD 10,653,063	HKD 10,653,063	19,560	HKD 97,958	HKD 3.84658	HKD 3.83831
2025-05-06 (Tuesday)	2,749,933	HKD 10,555,105	HKD 10,555,105	49,680	HKD -524,643	HKD 3.83831	HKD 4.10323
2025-05-05 (Monday)	2,700,253	HKD 11,079,748	HKD 11,079,748	0	HKD 72	HKD 4.10323	HKD 4.1032
2025-05-02 (Friday)	2,700,253	HKD 11,079,676	HKD 11,079,676	0	HKD 132,187	HKD 4.1032	HKD 4.05425
2025-05-01 (Thursday)	2,700,253	HKD 10,947,489	HKD 10,947,489	0	HKD -3,671	HKD 4.05425	HKD 4.0556
2025-04-30 (Wednesday)	2,700,253	HKD 10,951,160	HKD 10,951,160	0	HKD -586,598	HKD 4.0556	HKD 4.27284
2025-04-29 (Tuesday)	2,700,253	HKD 11,537,758	HKD 11,537,758	0	HKD 536,921	HKD 4.27284	HKD 4.074
2025-04-28 (Monday)	2,700,253	HKD 11,000,837	HKD 11,000,837	0	HKD -34,315	HKD 4.074	HKD 4.08671
2025-04-25 (Friday)	2,700,253	HKD 11,035,152	HKD 11,035,152	20,650	HKD 501,646	HKD 4.08671	HKD 3.93099
2025-04-24 (Thursday)	2,679,603	HKD 10,533,506	HKD 10,533,506	0	HKD 380,617	HKD 3.93099	HKD 3.78895
2025-04-23 (Wednesday)	2,679,603	HKD 10,152,889	HKD 10,152,889	0	HKD 429,916	HKD 3.78895	HKD 3.62851
2025-04-22 (Tuesday)	2,679,603	HKD 9,722,973	HKD 9,722,973	0	HKD 280,214	HKD 3.62851	HKD 3.52394
2025-04-21 (Monday)	2,679,603	HKD 9,442,759	HKD 9,442,759	0	HKD 3,284	HKD 3.52394	HKD 3.52271
2025-04-18 (Friday)	2,679,603	HKD 9,439,475	HKD 9,439,475	0	HKD 0	HKD 3.52271	HKD 3.52271
2025-04-17 (Thursday)	2,679,603	HKD 9,439,475	HKD 9,439,475	0	HKD 274,515	HKD 3.52271	HKD 3.42027
2025-04-16 (Wednesday)	2,679,603	HKD 9,164,960	HKD 9,164,960	0	HKD -490,987	HKD 3.42027	HKD 3.6035
2025-04-15 (Tuesday)	2,679,603	HKD 9,655,947	HKD 9,655,947	16,480	HKD 92,672	HKD 3.6035	HKD 3.591
2025-04-14 (Monday)	2,663,123	HKD 9,563,275	HKD 9,563,275	182,810	HKD 1,234,015	HKD 3.591	HKD 3.35815
2025-04-11 (Friday)	2,480,313	HKD 8,329,260	HKD 8,329,260	0	HKD -138,589	HKD 3.35815	HKD 3.41402
2025-04-10 (Thursday)	2,480,313	HKD 8,467,849	HKD 8,467,849	0	HKD 313,290	HKD 3.41402	HKD 3.28771
2025-04-09 (Wednesday)	2,480,313	HKD 8,154,559	HKD 8,154,559	0	HKD -96,712	HKD 3.28771	HKD 3.32671
2025-04-08 (Tuesday)	2,480,313	HKD 8,251,271	HKD 8,251,271	0	HKD 429,961	HKD 3.32671	HKD 3.15336
2025-04-07 (Monday)	2,480,313	HKD 7,821,310	HKD 7,821,310	0	HKD -1,350,383	HKD 3.15336	HKD 3.6978
2025-04-04 (Friday)	2,480,313	HKD 9,171,693	HKD 9,171,693	11,400	HKD -234,989	HKD 3.6978	HKD 3.81005
2025-04-02 (Wednesday)	2,468,913	HKD 9,406,682	HKD 9,406,682	0	HKD 110,144	HKD 3.81005	HKD 3.76544
2025-04-01 (Tuesday)	2,468,913	HKD 9,296,538	HKD 9,296,538	0	HKD 109,870	HKD 3.76544	HKD 3.72094
2025-03-31 (Monday)	2,468,913	HKD 9,186,668	HKD 9,186,668	0	HKD -414,810	HKD 3.72094	HKD 3.88895
2025-03-28 (Friday)	2,468,913	HKD 9,601,478	HKD 9,601,478	15,200	HKD -669,725	HKD 3.88895	HKD 4.18598
2025-03-27 (Thursday)	2,453,713	HKD 10,271,203	HKD 10,271,203	0	HKD -551,936	HKD 4.18598	HKD 4.41092
2025-03-26 (Wednesday)	2,453,713	HKD 10,823,139	HKD 10,823,139	7,600	HKD 188,959	HKD 4.41092	HKD 4.34738
2025-03-25 (Tuesday)	2,446,113	HKD 10,634,180	HKD 10,634,180	0	HKD -283,579	HKD 4.34738	HKD 4.46331
2025-03-24 (Monday)	2,446,113	HKD 10,917,759	HKD 10,917,759	0	HKD -379,231	HKD 4.46331	HKD 4.61834
2025-03-21 (Friday)	2,446,113	HKD 11,296,990	HKD 11,296,990	0	HKD -1,086,600	HKD 4.61834	HKD 5.06256
2025-03-20 (Thursday)	2,446,113	HKD 12,383,590	HKD 12,383,590	3,810	HKD -487,676	HKD 5.06256	HKD 5.27013
2025-03-19 (Wednesday)	2,442,303	HKD 12,871,266	HKD 12,871,266	0	HKD -143,117	HKD 5.27013	HKD 5.32873
2025-03-18 (Tuesday)	2,442,303	HKD 13,014,383	HKD 13,014,383	7,620	HKD 1,107,004	HKD 5.32873	HKD 4.89073
2025-03-17 (Monday)	2,434,683	HKD 11,907,379	HKD 11,907,379	57,150	HKD 665,474	HKD 4.89073	HKD 4.72839
2025-03-14 (Friday)	2,377,533	HKD 11,241,905	HKD 11,241,905	15,240	HKD -657,399	HKD 4.72839	HKD 5.03718
2025-03-13 (Thursday)	2,362,293	HKD 11,899,304	HKD 11,899,304	0	HKD -308,104	HKD 5.03718	HKD 5.16761
2025-03-12 (Wednesday)	2,362,293	HKD 12,207,408	HKD 12,207,408	7,540	HKD 676,756	HKD 5.16761	HKD 4.89676
2025-03-11 (Tuesday)	2,354,753	HKD 11,530,652	HKD 11,530,652	26,530	HKD 1,145,496	HKD 4.89676	HKD 4.46055
2025-03-10 (Monday)	2,328,223	HKD 10,385,156	HKD 10,385,156	60,640	HKD 568,148	HKD 4.46055	HKD 4.32928
2025-03-07 (Friday)	2,267,583	HKD 9,817,008	HKD 9,817,008	98,800	HKD 580,247	HKD 4.32928	HKD 4.25896
2025-03-05 (Wednesday)	2,168,783	HKD 9,236,761	HKD 9,236,761	45,480	HKD 72,643	HKD 4.25896	HKD 4.31597
2025-03-04 (Tuesday)	2,123,303	HKD 9,164,118	HKD 9,164,118	41,690	HKD -244,711	HKD 4.31597	HKD 4.51997
2025-03-03 (Monday)	2,081,613	HKD 9,408,829	HKD 9,408,829	49,400	HKD 197,036	HKD 4.51997	HKD 4.53289
2025-02-28 (Friday)	2,032,213	HKD 9,211,793	HKD 9,211,793	79,590	HKD -80,372	HKD 4.53289	HKD 4.75881
2025-02-27 (Thursday)	1,952,623	HKD 9,292,165	HKD 9,292,165	37,900	HKD 732,583	HKD 4.75881	HKD 4.4704
2025-02-26 (Wednesday)	1,914,723	HKD 8,559,582	HKD 8,559,582	34,110	HKD 45,205	HKD 4.4704	HKD 4.52745
2025-02-25 (Tuesday)	1,880,613	HKD 8,514,377	HKD 8,514,377	0	HKD 35,410	HKD 4.52745	HKD 4.50862
2025-02-24 (Monday)	1,880,613	HKD 8,478,967	HKD 8,478,967	56,850	HKD 192,336	HKD 4.50862	HKD 4.5437
2025-02-21 (Friday)	1,823,763	HKD 8,286,631	HKD 8,286,631	256,560	HKD 1,484,010	HKD 4.5437	HKD 4.34061
2025-02-20 (Thursday)	1,567,203	HKD 6,802,621	HKD 6,802,621	11,430	HKD -178,739	HKD 4.34061	HKD 4.48739
2025-02-19 (Wednesday)	1,555,773	HKD 6,981,360	HKD 6,981,360	37,540	HKD 48,878	HKD 4.48739	HKD 4.56615
2025-02-18 (Tuesday)	1,518,233	HKD 6,932,482	HKD 6,932,482	45,600	HKD 345,129	HKD 4.56615	HKD 4.47318
2025-02-17 (Monday)	1,472,633	HKD 6,587,353	HKD 6,587,353	22,800	HKD 150,565	HKD 4.47318	HKD 4.43968
2025-02-14 (Friday)	1,449,833	HKD 6,436,788	HKD 6,436,788	266,700	HKD 1,468,928	HKD 4.43968	HKD 4.1989
2025-02-13 (Thursday)	1,183,133	HKD 4,967,860	HKD 4,967,860	72,390	HKD 334,239	HKD 4.1989	HKD 4.17164
2025-02-12 (Wednesday)	1,110,743	HKD 4,633,621	HKD 4,633,621	0	HKD -113,570	HKD 4.17164	HKD 4.27389
2025-02-11 (Tuesday)	1,110,743	HKD 4,747,191	HKD 4,747,191	7,620	HKD -75,259	HKD 4.27389	HKD 4.37163
2025-02-10 (Monday)	1,103,123	HKD 4,822,450	HKD 4,822,450	0	HKD 15,181	HKD 4.37163	HKD 4.35787
2025-02-07 (Friday)	1,103,123	HKD 4,807,269	HKD 4,807,269	0	HKD 11,821	HKD 4.35787	HKD 4.34716
2025-02-06 (Thursday)	1,103,123	HKD 4,795,448	HKD 4,795,448	0	HKD 98,926	HKD 4.34716	HKD 4.25748
2025-02-05 (Wednesday)	1,103,123	HKD 4,696,522	HKD 4,696,522	0	HKD -226,743	HKD 4.25748	HKD 4.46302
2025-02-04 (Tuesday)	1,103,123	HKD 4,923,265	HKD 4,923,265	0	HKD 216,324	HKD 4.46302	HKD 4.26692
2025-02-03 (Monday)	1,103,123	HKD 4,706,941	HKD 4,706,941	0	HKD -113,807	HKD 4.26692	HKD 4.37009
2025-01-31 (Friday)	1,103,123	HKD 4,820,748	HKD 4,820,748	0	HKD -340	HKD 4.37009	HKD 4.3704
2025-01-30 (Thursday)	1,103,123	HKD 4,821,088	HKD 4,821,088	0	HKD 278	HKD 4.3704	HKD 4.37015
2025-01-29 (Wednesday)	1,103,123	HKD 4,820,810	HKD 4,820,810	0	HKD -495	HKD 4.37015	HKD 4.3706
2025-01-28 (Tuesday)	1,103,123	HKD 4,821,305	HKD 4,821,305	0	HKD -1,857	HKD 4.3706	HKD 4.37228
2025-01-27 (Monday)	1,103,123	HKD 4,823,162	HKD 4,823,162	0	HKD 156,294	HKD 4.37228	HKD 4.2306
2025-01-24 (Friday)	1,103,123	HKD 4,666,868	HKD 4,666,868	0	HKD -5,972	HKD 4.2306	HKD 4.23601
2025-01-23 (Thursday)	1,103,123	HKD 4,672,840	HKD 4,672,840	0	HKD 13,442	HKD 4.23601	HKD 4.22382
2025-01-22 (Wednesday)	1,103,123	HKD 4,659,398	HKD 4,659,398
2025-01-21 (Tuesday)	1,103,123	HKD 4,951,473	HKD 4,951,473
2025-01-20 (Monday)	1,103,123	HKD 4,834,124	HKD 4,834,124
2025-01-17 (Friday)	1,103,123	HKD 4,627,081	HKD 4,627,081
2025-01-16 (Thursday)	1,103,123	HKD 4,560,613	HKD 4,560,613
2025-01-15 (Wednesday)	1,103,123	HKD 4,483,722	HKD 4,483,722
2025-01-14 (Tuesday)	1,103,123	HKD 4,589,941	HKD 4,589,941
2025-01-13 (Monday)	1,103,123	HKD 4,653,870	HKD 4,653,870
2025-01-10 (Friday)	1,103,123	HKD 4,681,633	HKD 4,681,633
2025-01-09 (Thursday)	1,103,123	HKD 4,705,811	HKD 4,705,811
2025-01-09 (Thursday)	1,103,123	HKD 4,705,811	HKD 4,705,811
2025-01-09 (Thursday)	1,103,123	HKD 4,705,811	HKD 4,705,811
2025-01-08 (Wednesday)	1,103,123	HKD 4,791,780	HKD 4,791,780
2025-01-08 (Wednesday)	1,103,123	HKD 4,791,780	HKD 4,791,780
2025-01-08 (Wednesday)	1,103,123	HKD 4,791,780	HKD 4,791,780
2025-01-02 (Thursday)	1,103,123	HKD 4,865,103	HKD 4,865,103	0	HKD -115,569	HKD 4.4103	HKD 4.51507
2024-12-30 (Monday)	1,103,123	HKD 4,980,672	HKD 4,980,672	0	HKD -152,045	HKD 4.51507	HKD 4.6529
2024-12-06 (Friday)	1,103,123	HKD 5,132,717	HKD 5,132,717	0	HKD -62,836	HKD 4.6529	HKD 4.70986
2024-12-05 (Thursday)	1,103,123	HKD 5,195,553	HKD 5,195,553	0	HKD -61,597	HKD 4.70986	HKD 4.7657
2024-12-04 (Wednesday)	1,103,123	HKD 5,257,150	HKD 5,257,150	0	HKD 225,754	HKD 4.7657	HKD 4.56105
2024-12-03 (Tuesday)	1,103,123	HKD 5,031,396	HKD 5,031,396	0	HKD 41,429	HKD 4.56105	HKD 4.52349
2024-12-02 (Monday)	1,103,123	HKD 4,989,967	HKD 4,989,967	0	HKD 141,729	HKD 4.52349	HKD 4.39501
2024-11-29 (Friday)	1,103,123	HKD 4,848,238	HKD 4,848,238	0	HKD 29,962	HKD 4.39501	HKD 4.36785
2024-11-28 (Thursday)	1,103,123	HKD 4,818,276	HKD 4,818,276	0	HKD -122,139	HKD 4.36785	HKD 4.47857
2024-11-27 (Wednesday)	1,103,123	HKD 4,940,415	HKD 4,940,415	0	HKD -83,959	HKD 4.47857	HKD 4.55468
2024-11-26 (Tuesday)	1,103,123	HKD 5,024,374	HKD 5,024,374	0	HKD -297,841	HKD 4.55468	HKD 4.82468
2024-11-26 (Tuesday)	1,103,123	HKD 5,024,374	HKD 5,024,374	0	HKD -297,841	HKD 4.55468	HKD 4.82468
2024-11-25 (Monday)	1,103,123	HKD 5,322,215	HKD 5,322,215	77,570	HKD 586,269	HKD 4.82468	HKD 4.61794
2024-11-25 (Monday)	1,103,123	HKD 5,322,215	HKD 5,322,215	77,570	HKD 586,269	HKD 4.82468	HKD 4.61794
2024-11-22 (Friday)	1,025,553	HKD 4,735,946	HKD 4,735,946	0	HKD -33,792	HKD 4.61794	HKD 4.65089
2024-11-21 (Thursday)	1,025,553	HKD 4,769,738	HKD 4,769,738	0	HKD -26,322	HKD 4.65089	HKD 4.67656
2024-11-20 (Wednesday)	1,025,553	HKD 4,796,060	HKD 4,796,060	0	HKD -184,495	HKD 4.67656	HKD 4.85646
2024-11-19 (Tuesday)	1,025,553	HKD 4,980,555	HKD 4,980,555	0	HKD 243,970	HKD 4.85646	HKD 4.61857
2024-11-18 (Monday)	1,025,553	HKD 4,736,585	HKD 4,736,585	0	HKD -273,251	HKD 4.61857	HKD 4.88501
2024-11-12 (Tuesday)	1,025,553	HKD 5,009,836	HKD 5,009,836	0	HKD -477,508	HKD 4.88501	HKD 5.35062
2024-11-12 (Tuesday)	1,025,553	HKD 5,009,836	HKD 5,009,836	0	HKD -477,508	HKD 4.88501	HKD 5.35062
2024-11-08 (Friday)	1,025,553	HKD 5,487,344	HKD 5,487,344	0	HKD 195,410	HKD 5.35062	HKD 5.16008
2024-11-08 (Friday)	1,025,553	HKD 5,487,344	HKD 5,487,344	0	HKD 195,410	HKD 5.35062	HKD 5.16008
2024-11-07 (Thursday)	1,025,553	HKD 5,291,934	HKD 5,291,934	0	HKD -16,107	HKD 5.16008	HKD 5.17578
2024-11-07 (Thursday)	1,025,553	HKD 5,291,934	HKD 5,291,934	0	HKD -16,107	HKD 5.16008	HKD 5.17578
2024-11-06 (Wednesday)	1,025,553	HKD 5,308,041	HKD 5,308,041	17,700	HKD -126,562	HKD 5.17578	HKD 5.39226
2024-11-06 (Wednesday)	1,025,553	HKD 5,308,041	HKD 5,308,041	17,700	HKD -126,562	HKD 5.17578	HKD 5.39226
2024-11-05 (Tuesday)	1,007,853	HKD 5,434,603	HKD 5,434,603	35,400	HKD 354,429	HKD 5.39226	HKD 5.22408
2024-11-05 (Tuesday)	1,007,853	HKD 5,434,603	HKD 5,434,603	35,400	HKD 354,429	HKD 5.39226	HKD 5.22408
2024-11-04 (Monday)	972,453	HKD 5,080,174	HKD 5,080,174	21,240	HKD 156,711	HKD 5.22408	HKD 5.17598
2024-11-04 (Monday)	972,453	HKD 5,080,174	HKD 5,080,174	21,240	HKD 156,711	HKD 5.22408	HKD 5.17598
2024-11-01 (Friday)	951,213	HKD 4,923,463	HKD 4,923,463	0	HKD -172,496	HKD 5.17598	HKD 5.35733
2024-11-01 (Friday)	951,213	HKD 4,923,463	HKD 4,923,463	0	HKD -172,496	HKD 5.17598	HKD 5.35733
2024-10-31 (Thursday)	951,213	HKD 5,095,959	HKD 5,095,959	21,300	HKD -45	HKD 5.35733	HKD 5.48009
2024-10-31 (Thursday)	951,213	HKD 5,095,959	HKD 5,095,959	21,300	HKD -45	HKD 5.35733	HKD 5.48009
2024-10-30 (Wednesday)	929,913	HKD 5,096,004	HKD 5,096,004	17,700	HKD -256,525	HKD 5.48009	HKD 5.86763
2024-10-30 (Wednesday)	929,913	HKD 5,096,004	HKD 5,096,004	17,700	HKD -256,525	HKD 5.48009	HKD 5.86763
2024-10-29 (Tuesday)	912,213	HKD 5,352,529	HKD 5,352,529	21,240	HKD 589,469	HKD 5.86763	HKD 5.34591
2024-10-29 (Tuesday)	912,213	HKD 5,352,529	HKD 5,352,529	21,240	HKD 589,469	HKD 5.86763	HKD 5.34591
2024-10-28 (Monday)	890,973	HKD 4,763,060	HKD 4,763,060	31,860	HKD 412,911	HKD 5.34591	HKD 5.06354
2024-10-28 (Monday)	890,973	HKD 4,763,060	HKD 4,763,060	31,860	HKD 412,911	HKD 5.34591	HKD 5.06354
2024-10-25 (Friday)	859,113	HKD 4,350,149	HKD 4,350,149	0	HKD -33,616	HKD 5.06354	HKD 5.10266
2024-10-25 (Friday)	859,113	HKD 4,350,149	HKD 4,350,149	0	HKD -33,616	HKD 5.06354	HKD 5.10266
2024-10-24 (Thursday)	859,113	HKD 4,383,765	HKD 4,383,765	0	HKD -171,224	HKD 5.10266	HKD 5.30197
2024-10-24 (Thursday)	859,113	HKD 4,383,765	HKD 4,383,765	0	HKD -171,224	HKD 5.10266	HKD 5.30197
2024-10-23 (Wednesday)	859,113	HKD 4,554,989	HKD 4,554,989	0	HKD 67,287	HKD 5.30197	HKD 5.22365
2024-10-23 (Wednesday)	859,113	HKD 4,554,989	HKD 4,554,989	0	HKD 67,287	HKD 5.30197	HKD 5.22365
2024-10-22 (Tuesday)	859,113	HKD 4,487,702	HKD 4,487,702	17,950	HKD 164,890	HKD 5.22365	HKD 5.13909
2024-10-22 (Tuesday)	859,113	HKD 4,487,702	HKD 4,487,702	17,950	HKD 164,890	HKD 5.22365	HKD 5.13909
2024-10-21 (Monday)	841,163	HKD 4,322,812	HKD 4,322,812	0	HKD -284,268	HKD 5.13909	HKD 5.47704
2024-10-21 (Monday)	841,163	HKD 4,322,812	HKD 4,322,812	0	HKD -284,268	HKD 5.13909	HKD 5.47704
2024-10-18 (Friday)	841,163	HKD 4,607,080	HKD 4,607,080

Share Trades of 9866.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	19,560			3.847*		4.55
2025-05-06	BUY	49,680			3.838*		4.56
2025-04-25	BUY	20,650			4.087*		4.58
2025-04-15	BUY	16,480			3.604*		4.65
2025-04-14	BUY	182,810			3.591*		4.66
2025-04-04	BUY	11,400			3.698*		4.74
2025-03-28	BUY	15,200			3.889*		4.78
2025-03-26	BUY	7,600			4.411*		4.79
2025-03-20	BUY	3,810			5.063*		4.80
2025-03-18	BUY	7,620			5.329*		4.79
2025-03-17	BUY	57,150			4.891*		4.79
2025-03-14	BUY	15,240			4.728*		4.79
2025-03-12	BUY	7,540			5.168*		4.78
2025-03-11	BUY	26,530			4.897*		4.78
2025-03-10	BUY	60,640			4.461*		4.78
2025-03-07	BUY	98,800			4.329*		4.79
2025-03-05	BUY	45,480			4.259*		4.79
2025-03-04	BUY	41,690			4.316*		4.80
2025-03-03	BUY	49,400			4.520*		4.80
2025-02-28	BUY	79,590			4.533*		4.81
2025-02-27	BUY	37,900			4.759*		4.81
2025-02-26	BUY	34,110			4.470*		4.81
2025-02-24	BUY	56,850			4.509*		4.82
2025-02-21	BUY	256,560			4.544*		4.82
2025-02-20	BUY	11,430			4.341*		4.83
2025-02-19	BUY	37,540			4.487*		4.84
2025-02-18	BUY	45,600			4.566*		4.84
2025-02-17	BUY	22,800			4.473*		4.85
2025-02-14	BUY	266,700			4.440*		4.85
2025-02-13	BUY	72,390			4.199*		4.86
2025-02-11	BUY	7,620			4.274*		4.88
2024-11-25	BUY	77,570			4.825*		5.19
2024-11-25	BUY	77,570			4.825*		5.19
2024-11-06	BUY	17,700			5.176*		5.31
2024-11-06	BUY	17,700			5.176*		5.31
2024-11-05	BUY	35,400			5.392*		5.30
2024-11-05	BUY	35,400			5.392*		5.30
2024-11-04	BUY	21,240			5.224*		5.31
2024-11-04	BUY	21,240			5.224*		5.31
2024-10-31	BUY	21,300			5.357*		5.32
2024-10-31	BUY	21,300			5.357*		5.32
2024-10-30	BUY	17,700			5.480*		5.29
2024-10-30	BUY	17,700			5.480*		5.29
2024-10-29	BUY	21,240			5.868*		5.20
2024-10-29	BUY	21,240			5.868*		5.20
2024-10-28	BUY	31,860			5.346*		5.17
2024-10-28	BUY	31,860			5.346*		5.17
2024-10-22	BUY	17,950			5.224*		5.14
2024-10-22	BUY	17,950			5.224*		5.14

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 9866.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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