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 9868.HK

Show aggregate 9868.HK holdings

iShares MSCI China UCITS ETF USD Acc 9868.HK holdings

Date	Number of 9868.HK Shares Held	Base Market Value of 9868.HK Shares	Local Market Value of 9868.HK Shares	Change in 9868.HK Shares Held	Change in 9868.HK Base Value	Current Price per 9868.HK Share Held	Previous Price per 9868.HK Share Held
2025-05-08 (Thursday)	2,204,854	HKD 21,584,793	HKD 21,584,793	0	HKD 332,230	HKD 9.78967	HKD 9.63899
2025-05-07 (Wednesday)	2,204,854	HKD 21,252,563	HKD 21,252,563	15,500	HKD 39,206	HKD 9.63899	HKD 9.68932
2025-05-06 (Tuesday)	2,189,354	HKD 21,213,357	HKD 21,213,357	39,600	HKD -339,661	HKD 9.68932	HKD 10.0258
2025-05-05 (Monday)	2,149,754	HKD 21,553,018	HKD 21,553,018	0	HKD 140	HKD 10.0258	HKD 10.0257
2025-05-02 (Friday)	2,149,754	HKD 21,552,878	HKD 21,552,878	0	HKD 1,364,207	HKD 10.0257	HKD 9.39115
2025-05-01 (Thursday)	2,149,754	HKD 20,188,671	HKD 20,188,671	0	HKD -6,769	HKD 9.39115	HKD 9.3943
2025-04-30 (Wednesday)	2,149,754	HKD 20,195,440	HKD 20,195,440	0	HKD -198,447	HKD 9.3943	HKD 9.48661
2025-04-29 (Tuesday)	2,149,754	HKD 20,393,887	HKD 20,393,887	0	HKD -960,918	HKD 9.48661	HKD 9.9336
2025-04-28 (Monday)	2,149,754	HKD 21,354,805	HKD 21,354,805	0	HKD -193,036	HKD 9.9336	HKD 10.0234
2025-04-25 (Friday)	2,149,754	HKD 21,547,841	HKD 21,547,841	16,500	HKD -227,772	HKD 10.0234	HKD 10.2077
2025-04-24 (Thursday)	2,133,254	HKD 21,775,613	HKD 21,775,613	0	HKD -135,919	HKD 10.2077	HKD 10.2714
2025-04-23 (Wednesday)	2,133,254	HKD 21,911,532	HKD 21,911,532	0	HKD 1,755,884	HKD 10.2714	HKD 9.44831
2025-04-22 (Tuesday)	2,133,254	HKD 20,155,648	HKD 20,155,648	0	HKD -60,405	HKD 9.44831	HKD 9.47663
2025-04-21 (Monday)	2,133,254	HKD 20,216,053	HKD 20,216,053	0	HKD 7,030	HKD 9.47663	HKD 9.47333
2025-04-18 (Friday)	2,133,254	HKD 20,209,023	HKD 20,209,023	0	HKD 0	HKD 9.47333	HKD 9.47333
2025-04-17 (Thursday)	2,133,254	HKD 20,209,023	HKD 20,209,023	0	HKD 51,448	HKD 9.47333	HKD 9.44921
2025-04-16 (Wednesday)	2,133,254	HKD 20,157,575	HKD 20,157,575	0	HKD -1,515,044	HKD 9.44921	HKD 10.1594
2025-04-15 (Tuesday)	2,133,254	HKD 21,672,619	HKD 21,672,619	13,200	HKD -496,987	HKD 10.1594	HKD 10.4571
2025-04-14 (Monday)	2,120,054	HKD 22,169,606	HKD 22,169,606	0	HKD 1,412,495	HKD 10.4571	HKD 9.79084
2025-04-11 (Friday)	2,120,054	HKD 20,757,111	HKD 20,757,111	0	HKD 1,310,332	HKD 9.79084	HKD 9.17278
2025-04-10 (Thursday)	2,120,054	HKD 19,446,779	HKD 19,446,779	0	HKD 805,097	HKD 9.17278	HKD 8.79302
2025-04-09 (Wednesday)	2,120,054	HKD 18,641,682	HKD 18,641,682	0	HKD 266,216	HKD 8.79302	HKD 8.66745
2025-04-08 (Tuesday)	2,120,054	HKD 18,375,466	HKD 18,375,466	0	HKD 638,995	HKD 8.66745	HKD 8.36605
2025-04-07 (Monday)	2,120,054	HKD 17,736,471	HKD 17,736,471	0	HKD -4,500,523	HKD 8.36605	HKD 10.4889
2025-04-04 (Friday)	2,120,054	HKD 22,236,994	HKD 22,236,994	9,900	HKD -241,886	HKD 10.4889	HKD 10.6527
2025-04-02 (Wednesday)	2,110,154	HKD 22,478,880	HKD 22,478,880	0	HKD -83,521	HKD 10.6527	HKD 10.6923
2025-04-01 (Tuesday)	2,110,154	HKD 22,562,401	HKD 22,562,401	0	HKD 1,190,457	HKD 10.6923	HKD 10.1281
2025-03-31 (Monday)	2,110,154	HKD 21,371,944	HKD 21,371,944	0	HKD 415,404	HKD 10.1281	HKD 9.93128
2025-03-28 (Friday)	2,110,154	HKD 20,956,540	HKD 20,956,540	13,200	HKD -374,495	HKD 9.93128	HKD 10.1724
2025-03-27 (Thursday)	2,096,954	HKD 21,331,035	HKD 21,331,035	0	HKD -606,197	HKD 10.1724	HKD 10.4615
2025-03-26 (Wednesday)	2,096,954	HKD 21,937,232	HKD 21,937,232	6,600	HKD 481,986	HKD 10.4615	HKD 10.2639
2025-03-25 (Tuesday)	2,090,354	HKD 21,455,246	HKD 21,455,246	0	HKD -1,735,060	HKD 10.2639	HKD 11.094
2025-03-24 (Monday)	2,090,354	HKD 23,190,306	HKD 23,190,306	0	HKD 736,080	HKD 11.094	HKD 10.7418
2025-03-21 (Friday)	2,090,354	HKD 22,454,226	HKD 22,454,226	0	HKD -1,453,975	HKD 10.7418	HKD 11.4374
2025-03-20 (Thursday)	2,090,354	HKD 23,908,201	HKD 23,908,201	3,300	HKD -144,679	HKD 11.4374	HKD 11.5248
2025-03-19 (Wednesday)	2,087,054	HKD 24,052,880	HKD 24,052,880	0	HKD -1,494,002	HKD 11.5248	HKD 12.2406
2025-03-18 (Tuesday)	2,087,054	HKD 25,546,882	HKD 25,546,882	6,600	HKD 444,233	HKD 12.2406	HKD 12.0659
2025-03-17 (Monday)	2,080,454	HKD 25,102,649	HKD 25,102,649	49,500	HKD 1,035,993	HKD 12.0659	HKD 11.8499
2025-03-14 (Friday)	2,030,954	HKD 24,066,656	HKD 24,066,656	-3,500	HKD -931,460	HKD 11.8499	HKD 12.2874
2025-03-13 (Thursday)	2,034,454	HKD 24,998,116	HKD 24,998,116	0	HKD 56,936	HKD 12.2874	HKD 12.2594
2025-03-12 (Wednesday)	2,034,454	HKD 24,941,180	HKD 24,941,180	6,600	HKD -490,342	HKD 12.2594	HKD 12.5411
2025-03-11 (Tuesday)	2,027,854	HKD 25,431,522	HKD 25,431,522	23,100	HKD 2,398,310	HKD 12.5411	HKD 11.4893
2025-03-10 (Monday)	2,004,754	HKD 23,033,212	HKD 23,033,212	52,800	HKD 431,415	HKD 11.4893	HKD 11.5791
2025-03-07 (Friday)	1,951,954	HKD 22,601,797	HKD 22,601,797	85,800	HKD 2,900,190	HKD 11.5791	HKD 10.5573
2025-03-05 (Wednesday)	1,866,154	HKD 19,701,607	HKD 19,701,607	39,600	HKD 1,162,205	HKD 10.5573	HKD 10.1499
2025-03-04 (Tuesday)	1,826,554	HKD 18,539,402	HKD 18,539,402	36,300	HKD -188,212	HKD 10.1499	HKD 10.4609
2025-03-03 (Monday)	1,790,254	HKD 18,727,614	HKD 18,727,614	42,900	HKD 796,816	HKD 10.4609	HKD 10.2617
2025-02-28 (Friday)	1,747,354	HKD 17,930,798	HKD 17,930,798	69,300	HKD -792,064	HKD 10.2617	HKD 11.1575
2025-02-27 (Thursday)	1,678,054	HKD 18,722,862	HKD 18,722,862	33,000	HKD 1,432,902	HKD 11.1575	HKD 10.5103
2025-02-26 (Wednesday)	1,645,054	HKD 17,289,960	HKD 17,289,960	29,700	HKD 1,613,871	HKD 10.5103	HKD 9.70443
2025-02-25 (Tuesday)	1,615,354	HKD 15,676,089	HKD 15,676,089	0	HKD 663,312	HKD 9.70443	HKD 9.2938
2025-02-24 (Monday)	1,615,354	HKD 15,012,777	HKD 15,012,777	49,500	HKD 521,220	HKD 9.2938	HKD 9.25473
2025-02-21 (Friday)	1,565,854	HKD 14,491,557	HKD 14,491,557	222,800	HKD 2,719,927	HKD 9.25473	HKD 8.76482
2025-02-20 (Thursday)	1,343,054	HKD 11,771,630	HKD 11,771,630	9,900	HKD -415,972	HKD 8.76482	HKD 9.14193
2025-02-19 (Wednesday)	1,333,154	HKD 12,187,602	HKD 12,187,602	32,600	HKD 753,848	HKD 9.14193	HKD 8.79145
2025-02-18 (Tuesday)	1,300,554	HKD 11,433,754	HKD 11,433,754	39,600	HKD 647,157	HKD 8.79145	HKD 8.55431
2025-02-17 (Monday)	1,260,954	HKD 10,786,597	HKD 10,786,597	19,800	HKD 547,447	HKD 8.55431	HKD 8.2497
2025-02-14 (Friday)	1,241,154	HKD 10,239,150	HKD 10,239,150	231,000	HKD 2,378,685	HKD 8.2497	HKD 7.78145
2025-02-13 (Thursday)	1,010,154	HKD 7,860,465	HKD 7,860,465	62,700	HKD 277,866	HKD 7.78145	HKD 8.00313
2025-02-12 (Wednesday)	947,454	HKD 7,582,599	HKD 7,582,599	0	HKD 85,899	HKD 8.00313	HKD 7.91247
2025-02-11 (Tuesday)	947,454	HKD 7,496,700	HKD 7,496,700	6,600	HKD -687,160	HKD 7.91247	HKD 8.69833
2025-02-10 (Monday)	940,854	HKD 8,183,860	HKD 8,183,860	0	HKD -82,805	HKD 8.69833	HKD 8.78634
2025-02-07 (Friday)	940,854	HKD 8,266,665	HKD 8,266,665	0	HKD 134,918	HKD 8.78634	HKD 8.64294
2025-02-06 (Thursday)	940,854	HKD 8,131,747	HKD 8,131,747	0	HKD 295,627	HKD 8.64294	HKD 8.32873
2025-02-05 (Wednesday)	940,854	HKD 7,836,120	HKD 7,836,120	0	HKD -102,811	HKD 8.32873	HKD 8.43801
2025-02-04 (Tuesday)	940,854	HKD 7,938,931	HKD 7,938,931	0	HKD 881,771	HKD 8.43801	HKD 7.5008
2025-02-03 (Monday)	940,854	HKD 7,057,160	HKD 7,057,160	0	HKD -67,229	HKD 7.5008	HKD 7.57226
2025-01-31 (Friday)	940,854	HKD 7,124,389	HKD 7,124,389	0	HKD -503	HKD 7.57226	HKD 7.57279
2025-01-30 (Thursday)	940,854	HKD 7,124,892	HKD 7,124,892	0	HKD 412	HKD 7.57279	HKD 7.57235
2025-01-29 (Wednesday)	940,854	HKD 7,124,480	HKD 7,124,480	0	HKD -732	HKD 7.57235	HKD 7.57313
2025-01-28 (Tuesday)	940,854	HKD 7,125,212	HKD 7,125,212	13,900	HKD 203,736	HKD 7.57313	HKD 7.4669
2025-01-27 (Monday)	926,954	HKD 6,921,476	HKD 6,921,476	0	HKD 113,776	HKD 7.4669	HKD 7.34416
2025-01-24 (Friday)	926,954	HKD 6,807,700	HKD 6,807,700	0	HKD 174,149	HKD 7.34416	HKD 7.15629
2025-01-23 (Thursday)	926,954	HKD 6,633,551	HKD 6,633,551	0	HKD -250,934	HKD 7.15629	HKD 7.427
2025-01-22 (Wednesday)	926,954	HKD 6,884,485	HKD 6,884,485
2025-01-21 (Tuesday)	926,954	HKD 7,107,155	HKD 7,107,155
2025-01-20 (Monday)	926,954	HKD 6,712,612	HKD 6,712,612
2025-01-17 (Friday)	926,954	HKD 6,454,423	HKD 6,454,423
2025-01-16 (Thursday)	926,954	HKD 6,379,202	HKD 6,379,202
2025-01-15 (Wednesday)	926,954	HKD 5,963,990	HKD 5,963,990
2025-01-14 (Tuesday)	926,954	HKD 6,023,472	HKD 6,023,472
2025-01-13 (Monday)	926,954	HKD 5,553,474	HKD 5,553,474
2025-01-10 (Friday)	926,954	HKD 5,546,845	HKD 5,546,845
2025-01-09 (Thursday)	926,954	HKD 5,574,123	HKD 5,574,123
2025-01-09 (Thursday)	926,954	HKD 5,574,123	HKD 5,574,123
2025-01-09 (Thursday)	926,954	HKD 5,574,123	HKD 5,574,123
2025-01-08 (Wednesday)	926,954	HKD 5,783,672	HKD 5,783,672
2025-01-08 (Wednesday)	926,954	HKD 5,783,672	HKD 5,783,672
2025-01-08 (Wednesday)	926,954	HKD 5,783,672	HKD 5,783,672
2025-01-02 (Thursday)	926,954	HKD 5,363,455	HKD 5,363,455	0	HKD -189,027	HKD 5.78611	HKD 5.99003
2024-12-30 (Monday)	926,954	HKD 5,552,482	HKD 5,552,482	0	HKD -410,687	HKD 5.99003	HKD 6.43308
2024-12-06 (Friday)	926,954	HKD 5,963,169	HKD 5,963,169	0	HKD 13,024	HKD 6.43308	HKD 6.41903
2024-12-05 (Thursday)	926,954	HKD 5,950,145	HKD 5,950,145	0	HKD -3,470	HKD 6.41903	HKD 6.42277
2024-12-04 (Wednesday)	926,954	HKD 5,953,615	HKD 5,953,615	0	HKD 147,722	HKD 6.42277	HKD 6.26341
2024-12-03 (Tuesday)	926,954	HKD 5,805,893	HKD 5,805,893	0	HKD -7,225	HKD 6.26341	HKD 6.2712
2024-12-02 (Monday)	926,954	HKD 5,813,118	HKD 5,813,118	0	HKD 279,900	HKD 6.2712	HKD 5.96925
2024-11-29 (Friday)	926,954	HKD 5,533,218	HKD 5,533,218	0	HKD 132,839	HKD 5.96925	HKD 5.82594
2024-11-28 (Thursday)	926,954	HKD 5,400,379	HKD 5,400,379	0	HKD -103,094	HKD 5.82594	HKD 5.93716
2024-11-27 (Wednesday)	926,954	HKD 5,503,473	HKD 5,503,473	0	HKD 215,576	HKD 5.93716	HKD 5.70459
2024-11-26 (Tuesday)	926,954	HKD 5,287,897	HKD 5,287,897	0	HKD -89,530	HKD 5.70459	HKD 5.80118
2024-11-26 (Tuesday)	926,954	HKD 5,287,897	HKD 5,287,897	0	HKD -89,530	HKD 5.70459	HKD 5.80118
2024-11-25 (Monday)	926,954	HKD 5,377,427	HKD 5,377,427	0	HKD -4,606	HKD 5.80118	HKD 5.80615
2024-11-22 (Friday)	926,954	HKD 5,382,033	HKD 5,382,033	0	HKD -257,018	HKD 5.80615	HKD 6.08342
2024-11-21 (Thursday)	926,954	HKD 5,639,051	HKD 5,639,051	0	HKD -357,240	HKD 6.08342	HKD 6.46881
2024-11-20 (Wednesday)	926,954	HKD 5,996,291	HKD 5,996,291	0	HKD -190,588	HKD 6.46881	HKD 6.67442
2024-11-19 (Tuesday)	926,954	HKD 6,186,879	HKD 6,186,879	0	HKD 208,682	HKD 6.67442	HKD 6.44929
2024-11-18 (Monday)	926,954	HKD 5,978,197	HKD 5,978,197	0	HKD -796,197	HKD 6.44929	HKD 7.30823
2024-11-12 (Tuesday)	926,954	HKD 6,774,394	HKD 6,774,394	0	HKD -63,185	HKD 7.30823	HKD 7.3764
2024-11-12 (Tuesday)	926,954	HKD 6,774,394	HKD 6,774,394	0	HKD -63,185	HKD 7.30823	HKD 7.3764
2024-11-08 (Friday)	926,954	HKD 6,837,579	HKD 6,837,579	0	HKD 873,545	HKD 7.3764	HKD 6.43401
2024-11-08 (Friday)	926,954	HKD 6,837,579	HKD 6,837,579	0	HKD 873,545	HKD 7.3764	HKD 6.43401
2024-11-07 (Thursday)	926,954	HKD 5,964,034	HKD 5,964,034	0	HKD 75,660	HKD 6.43401	HKD 6.35239
2024-11-07 (Thursday)	926,954	HKD 5,964,034	HKD 5,964,034	0	HKD 75,660	HKD 6.43401	HKD 6.35239
2024-11-06 (Wednesday)	926,954	HKD 5,888,374	HKD 5,888,374	16,000	HKD 61,851	HKD 6.35239	HKD 6.39607
2024-11-06 (Wednesday)	926,954	HKD 5,888,374	HKD 5,888,374	16,000	HKD 61,851	HKD 6.35239	HKD 6.39607
2024-11-05 (Tuesday)	910,954	HKD 5,826,523	HKD 5,826,523	32,000	HKD 431,808	HKD 6.39607	HKD 6.13765
2024-11-05 (Tuesday)	910,954	HKD 5,826,523	HKD 5,826,523	32,000	HKD 431,808	HKD 6.39607	HKD 6.13765
2024-11-04 (Monday)	878,954	HKD 5,394,715	HKD 5,394,715	19,200	HKD 496,871	HKD 6.13765	HKD 5.6968
2024-11-04 (Monday)	878,954	HKD 5,394,715	HKD 5,394,715	19,200	HKD 496,871	HKD 6.13765	HKD 5.6968
2024-11-01 (Friday)	859,754	HKD 4,897,844	HKD 4,897,844	0	HKD -95,196	HKD 5.6968	HKD 5.80752
2024-11-01 (Friday)	859,754	HKD 4,897,844	HKD 4,897,844	0	HKD -95,196	HKD 5.6968	HKD 5.80752
2024-10-31 (Thursday)	859,754	HKD 4,993,040	HKD 4,993,040	19,200	HKD 219,131	HKD 5.80752	HKD 5.67948
2024-10-31 (Thursday)	859,754	HKD 4,993,040	HKD 4,993,040	19,200	HKD 219,131	HKD 5.80752	HKD 5.67948
2024-10-30 (Wednesday)	840,554	HKD 4,773,909	HKD 4,773,909	16,000	HKD -101,405	HKD 5.67948	HKD 5.91267
2024-10-30 (Wednesday)	840,554	HKD 4,773,909	HKD 4,773,909	16,000	HKD -101,405	HKD 5.67948	HKD 5.91267
2024-10-29 (Tuesday)	824,554	HKD 4,875,314	HKD 4,875,314	19,200	HKD 233,206	HKD 5.91267	HKD 5.76406
2024-10-29 (Tuesday)	824,554	HKD 4,875,314	HKD 4,875,314	19,200	HKD 233,206	HKD 5.91267	HKD 5.76406
2024-10-28 (Monday)	805,354	HKD 4,642,108	HKD 4,642,108	28,800	HKD 465,179	HKD 5.76406	HKD 5.3788
2024-10-28 (Monday)	805,354	HKD 4,642,108	HKD 4,642,108	28,800	HKD 465,179	HKD 5.76406	HKD 5.3788
2024-10-25 (Friday)	776,554	HKD 4,176,929	HKD 4,176,929	0	HKD -80,379	HKD 5.3788	HKD 5.48231
2024-10-25 (Friday)	776,554	HKD 4,176,929	HKD 4,176,929	0	HKD -80,379	HKD 5.3788	HKD 5.48231
2024-10-24 (Thursday)	776,554	HKD 4,257,308	HKD 4,257,308	0	HKD -154,760	HKD 5.48231	HKD 5.6816
2024-10-24 (Thursday)	776,554	HKD 4,257,308	HKD 4,257,308	0	HKD -154,760	HKD 5.48231	HKD 5.6816
2024-10-23 (Wednesday)	776,554	HKD 4,412,068	HKD 4,412,068	0	HKD 180,779	HKD 5.6816	HKD 5.4488
2024-10-23 (Wednesday)	776,554	HKD 4,412,068	HKD 4,412,068	0	HKD 180,779	HKD 5.6816	HKD 5.4488
2024-10-22 (Tuesday)	776,554	HKD 4,231,289	HKD 4,231,289	16,000	HKD 200,438	HKD 5.4488	HKD 5.29989
2024-10-22 (Tuesday)	776,554	HKD 4,231,289	HKD 4,231,289	16,000	HKD 200,438	HKD 5.4488	HKD 5.29989
2024-10-21 (Monday)	760,554	HKD 4,030,851	HKD 4,030,851	0	HKD -124,941	HKD 5.29989	HKD 5.46416
2024-10-21 (Monday)	760,554	HKD 4,030,851	HKD 4,030,851	0	HKD -124,941	HKD 5.29989	HKD 5.46416
2024-10-18 (Friday)	760,554	HKD 4,155,792	HKD 4,155,792

Share Trades of 9868.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	15,500			9.639*		8.19
2025-05-06	BUY	39,600			9.689*		8.17
2025-04-25	BUY	16,500			10.023*		8.08
2025-04-15	BUY	13,200			10.159*		7.95
2025-04-04	BUY	9,900			10.489*		7.85
2025-03-28	BUY	13,200			9.931*		7.74
2025-03-26	BUY	6,600			10.462*		7.69
2025-03-20	BUY	3,300			11.437*		7.54
2025-03-18	BUY	6,600			12.241*		7.44
2025-03-17	BUY	49,500			12.066*		7.39
2025-03-14	SELL	-3,500			11.850*		7.34 Profit of 25,681 on sale
2025-03-12	BUY	6,600			12.259*		7.22
2025-03-11	BUY	23,100			12.541*		7.15
2025-03-10	BUY	52,800			11.489*		7.10
2025-03-07	BUY	85,800			11.579*		7.04
2025-03-05	BUY	39,600			10.557*		7.00
2025-03-04	BUY	36,300			10.150*		6.96
2025-03-03	BUY	42,900			10.461*		6.91
2025-02-28	BUY	69,300			10.262*		6.87
2025-02-27	BUY	33,000			11.158*		6.81
2025-02-26	BUY	29,700			10.510*		6.76
2025-02-24	BUY	49,500			9.294*		6.69
2025-02-21	BUY	222,800			9.255*		6.65
2025-02-20	BUY	9,900			8.765*		6.62
2025-02-19	BUY	32,600			9.142*		6.58
2025-02-18	BUY	39,600			8.791*		6.55
2025-02-17	BUY	19,800			8.554*		6.52
2025-02-14	BUY	231,000			8.250*		6.50
2025-02-13	BUY	62,700			7.781*		6.48
2025-02-11	BUY	6,600			7.912*		6.43
2025-01-28	BUY	13,900			7.573*		6.12
2024-11-06	BUY	16,000			6.352*		5.72
2024-11-06	BUY	16,000			6.352*		5.72
2024-11-05	BUY	32,000			6.396*		5.66
2024-11-05	BUY	32,000			6.396*		5.66
2024-11-04	BUY	19,200			6.138*		5.62
2024-11-04	BUY	19,200			6.138*		5.62
2024-10-31	BUY	19,200			5.808*		5.58
2024-10-31	BUY	19,200			5.808*		5.58
2024-10-30	BUY	16,000			5.679*		5.57
2024-10-30	BUY	16,000			5.679*		5.57
2024-10-29	BUY	19,200			5.913*		5.51
2024-10-29	BUY	19,200			5.913*		5.51
2024-10-28	BUY	28,800			5.764*		5.46
2024-10-28	BUY	28,800			5.764*		5.46
2024-10-22	BUY	16,000			5.449*		5.30
2024-10-22	BUY	16,000			5.449*		5.30

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 9868.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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