Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for 1211.HK

Show aggregate 1211.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 1211.HK holdings

Date	Number of 1211.HK Shares Held	Base Market Value of 1211.HK Shares	Local Market Value of 1211.HK Shares	Change in 1211.HK Shares Held	Change in 1211.HK Base Value	Current Price per 1211.HK Share Held	Previous Price per 1211.HK Share Held
2025-05-08 (Thursday)	3,213,500	HKD 159,486,499	HKD 159,486,499	0	HKD 305,375	HKD 49.6302	HKD 49.5351
2025-05-07 (Wednesday)	3,213,500	HKD 159,181,124	HKD 159,181,124	12,000	HKD 237,892	HKD 49.5351	HKD 49.6465
2025-05-06 (Tuesday)	3,201,500	HKD 158,943,232	HKD 158,943,232	0	HKD 975,026	HKD 49.6465	HKD 49.3419
2025-05-05 (Monday)	3,201,500	HKD 157,968,206	HKD 157,968,206	0	HKD 1,019	HKD 49.3419	HKD 49.3416
2025-05-02 (Friday)	3,201,500	HKD 157,967,187	HKD 157,967,187	0	HKD 5,182,674	HKD 49.3416	HKD 47.7228
2025-05-01 (Thursday)	3,201,500	HKD 152,784,513	HKD 152,784,513	0	HKD -51,225	HKD 47.7228	HKD 47.7388
2025-04-30 (Wednesday)	3,201,500	HKD 152,835,738	HKD 152,835,738	0	HKD -424,267	HKD 47.7388	HKD 47.8713
2025-04-29 (Tuesday)	3,201,500	HKD 153,260,005	HKD 153,260,005	0	HKD -4,080,522	HKD 47.8713	HKD 49.1459
2025-04-28 (Monday)	3,201,500	HKD 157,340,527	HKD 157,340,527	0	HKD -6,514,066	HKD 49.1459	HKD 51.1806
2025-04-25 (Friday)	3,201,500	HKD 163,854,593	HKD 163,854,593	0	HKD 2,765,566	HKD 51.1806	HKD 50.3167
2025-04-24 (Thursday)	3,201,500	HKD 161,089,027	HKD 161,089,027	0	HKD 11,418	HKD 50.3167	HKD 50.3132
2025-04-23 (Wednesday)	3,201,500	HKD 161,077,609	HKD 161,077,609	0	HKD 5,995,926	HKD 50.3132	HKD 48.4403
2025-04-22 (Tuesday)	3,201,500	HKD 155,081,683	HKD 155,081,683	0	HKD 4,106,447	HKD 48.4403	HKD 47.1577
2025-04-21 (Monday)	3,201,500	HKD 150,975,236	HKD 150,975,236	0	HKD 52,504	HKD 47.1577	HKD 47.1413
2025-04-18 (Friday)	3,201,500	HKD 150,922,732	HKD 150,922,732	0	HKD 0	HKD 47.1413	HKD 47.1413
2025-04-17 (Thursday)	3,201,500	HKD 150,922,732	HKD 150,922,732	0	HKD 881,096	HKD 47.1413	HKD 46.866
2025-04-16 (Wednesday)	3,201,500	HKD 150,041,636	HKD 150,041,636	0	HKD -4,907,934	HKD 46.866	HKD 48.3991
2025-04-15 (Tuesday)	3,201,500	HKD 154,949,570	HKD 154,949,570	0	HKD -264,665	HKD 48.3991	HKD 48.4817
2025-04-14 (Monday)	3,201,500	HKD 155,214,235	HKD 155,214,235	0	HKD 3,006,533	HKD 48.4817	HKD 47.5426
2025-04-11 (Friday)	3,201,500	HKD 152,207,702	HKD 152,207,702	0	HKD 10,241,443	HKD 47.5426	HKD 44.3437
2025-04-10 (Thursday)	3,201,500	HKD 141,966,259	HKD 141,966,259	0	HKD 3,606,016	HKD 44.3437	HKD 43.2173
2025-04-09 (Wednesday)	3,201,500	HKD 138,360,243	HKD 138,360,243	0	HKD 2,232,271	HKD 43.2173	HKD 42.5201
2025-04-08 (Tuesday)	3,201,500	HKD 136,127,972	HKD 136,127,972	0	HKD 6,246,667	HKD 42.5201	HKD 40.5689
2025-04-07 (Monday)	3,201,500	HKD 129,881,305	HKD 129,881,305	0	HKD -24,451,510	HKD 40.5689	HKD 48.2064
2025-04-04 (Friday)	3,201,500	HKD 154,332,815	HKD 154,332,815	0	HKD -2,573,412	HKD 48.2064	HKD 49.0102
2025-04-02 (Wednesday)	3,201,500	HKD 156,906,227	HKD 156,906,227	0	HKD -1,990,011	HKD 49.0102	HKD 49.6318
2025-04-01 (Tuesday)	3,201,500	HKD 158,896,238	HKD 158,896,238	0	HKD -2,736,244	HKD 49.6318	HKD 50.4865
2025-03-31 (Monday)	3,201,500	HKD 161,632,482	HKD 161,632,482	0	HKD -5,800,644	HKD 50.4865	HKD 52.2983
2025-03-28 (Friday)	3,201,500	HKD 167,433,126	HKD 167,433,126	0	HKD -300,861	HKD 52.2983	HKD 52.3923
2025-03-27 (Thursday)	3,201,500	HKD 167,733,987	HKD 167,733,987	0	HKD 3,709,682	HKD 52.3923	HKD 51.2336
2025-03-26 (Wednesday)	3,201,500	HKD 164,024,305	HKD 164,024,305	0	HKD 3,759,887	HKD 51.2336	HKD 50.0592
2025-03-25 (Tuesday)	3,201,500	HKD 160,264,418	HKD 160,264,418	0	HKD -5,853,673	HKD 50.0592	HKD 51.8876
2025-03-24 (Monday)	3,201,500	HKD 166,118,091	HKD 166,118,091	0	HKD 4,835,324	HKD 51.8876	HKD 50.3773
2025-03-21 (Friday)	3,201,500	HKD 161,282,767	HKD 161,282,767	0	HKD -13,439,989	HKD 50.3773	HKD 54.5753
2025-03-20 (Thursday)	3,201,500	HKD 174,722,756	HKD 174,722,756	0	HKD 2,909,225	HKD 54.5753	HKD 53.6666
2025-03-19 (Wednesday)	3,201,500	HKD 171,813,531	HKD 171,813,531	0	HKD 6,406,269	HKD 53.6666	HKD 51.6656
2025-03-18 (Tuesday)	3,201,500	HKD 165,407,262	HKD 165,407,262	0	HKD 6,523,069	HKD 51.6656	HKD 49.628
2025-03-17 (Monday)	3,201,500	HKD 158,884,193	HKD 158,884,193	0	HKD -33,321	HKD 49.628	HKD 49.6385
2025-03-14 (Friday)	3,201,500	HKD 158,917,514	HKD 158,917,514	502,000	HKD 33,601,696	HKD 49.6385	HKD 46.4219
2025-03-13 (Thursday)	2,699,500	HKD 125,315,818	HKD 125,315,818	0	HKD 1,972,445	HKD 46.4219	HKD 45.6912
2025-03-12 (Wednesday)	2,699,500	HKD 123,343,373	HKD 123,343,373	0	HKD 1,681,835	HKD 45.6912	HKD 45.0682
2025-03-11 (Tuesday)	2,699,500	HKD 121,661,538	HKD 121,661,538	0	HKD 1,561,745	HKD 45.0682	HKD 44.4896
2025-03-10 (Monday)	2,699,500	HKD 120,099,793	HKD 120,099,793	0	HKD -3,263,847	HKD 44.4896	HKD 45.6987
2025-03-07 (Friday)	2,699,500	HKD 123,363,640	HKD 123,363,640	0	HKD -2,248,626	HKD 45.6987	HKD 46.5317
2025-03-06 (Thursday)	2,699,500	HKD 125,612,266	HKD 125,612,266	0	HKD 4,319,987	HKD 46.5317	HKD 44.9314
2025-03-05 (Wednesday)	2,699,500	HKD 121,292,279	HKD 121,292,279	0	HKD 3,567,138	HKD 44.9314	HKD 43.61
2025-03-04 (Tuesday)	2,699,500	HKD 117,725,141	HKD 117,725,141	0	HKD -8,491,740	HKD 43.61	HKD 46.7556
2025-03-03 (Monday)	2,699,500	HKD 126,216,881	HKD 126,216,881	0	HKD -2,778,708	HKD 46.7556	HKD 47.785
2025-02-28 (Friday)	2,699,500	HKD 128,995,589	HKD 128,995,589	0	HKD -9,398,466	HKD 47.785	HKD 51.2666
2025-02-27 (Thursday)	2,699,500	HKD 138,394,055	HKD 138,394,055	0	HKD 3,025,765	HKD 51.2666	HKD 50.1457
2025-02-26 (Wednesday)	2,699,500	HKD 135,368,290	HKD 135,368,290	0	HKD 927,996	HKD 50.1457	HKD 49.8019
2025-02-25 (Tuesday)	2,699,500	HKD 134,440,294	HKD 134,440,294	0	HKD -638,880	HKD 49.8019	HKD 50.0386
2025-02-24 (Monday)	2,699,500	HKD 135,079,174	HKD 135,079,174	0	HKD -1,268,335	HKD 50.0386	HKD 50.5084
2025-02-21 (Friday)	2,699,500	HKD 136,347,509	HKD 136,347,509	0	HKD 6,153,242	HKD 50.5084	HKD 48.229
2025-02-20 (Thursday)	2,699,500	HKD 130,194,267	HKD 130,194,267	0	HKD 2,392,908	HKD 48.229	HKD 47.3426
2025-02-19 (Wednesday)	2,699,500	HKD 127,801,359	HKD 127,801,359	0	HKD 857,568	HKD 47.3426	HKD 47.0249
2025-02-18 (Tuesday)	2,699,500	HKD 126,943,791	HKD 126,943,791	0	HKD 3,691,943	HKD 47.0249	HKD 45.6573
2025-02-17 (Monday)	2,699,500	HKD 123,251,848	HKD 123,251,848	0	HKD -3,083,961	HKD 45.6573	HKD 46.7997
2025-02-14 (Friday)	2,699,500	HKD 126,335,809	HKD 126,335,809	0	HKD 8,826,837	HKD 46.7997	HKD 43.5299
2025-02-13 (Thursday)	2,699,500	HKD 117,508,972	HKD 117,508,972	0	HKD -4,460,042	HKD 43.5299	HKD 45.1821
2025-02-12 (Wednesday)	2,699,500	HKD 121,969,014	HKD 121,969,014	0	HKD 8,397,032	HKD 45.1821	HKD 42.0715
2025-02-11 (Tuesday)	2,699,500	HKD 113,571,982	HKD 113,571,982	0	HKD -870,445	HKD 42.0715	HKD 42.3939
2025-02-10 (Monday)	2,699,500	HKD 114,442,427	HKD 114,442,427	0	HKD 93,541	HKD 42.3939	HKD 42.3593
2025-02-07 (Friday)	2,699,500	HKD 114,348,886	HKD 114,348,886	0	HKD 4,867,064	HKD 42.3593	HKD 40.5563
2025-02-06 (Thursday)	2,699,500	HKD 109,481,822	HKD 109,481,822	0	HKD 11,296,753	HKD 40.5563	HKD 36.3716
2025-02-05 (Wednesday)	2,699,500	HKD 98,185,069	HKD 98,185,069	0	HKD -1,041,370	HKD 36.3716	HKD 36.7573
2025-02-04 (Tuesday)	2,699,500	HKD 99,226,439	HKD 99,226,439	0	HKD 4,098,726	HKD 36.7573	HKD 35.239
2025-02-03 (Monday)	2,699,500	HKD 95,127,713	HKD 95,127,713	0	HKD 543,353	HKD 35.239	HKD 35.0377
2025-01-31 (Friday)	2,699,500	HKD 94,584,360	HKD 94,584,360	0	HKD -6,677	HKD 35.0377	HKD 35.0402
2025-01-30 (Thursday)	2,699,500	HKD 94,591,037	HKD 94,591,037	0	HKD 5,463	HKD 35.0402	HKD 35.0382
2025-01-29 (Wednesday)	2,699,500	HKD 94,585,574	HKD 94,585,574	0	HKD -9,713	HKD 35.0382	HKD 35.0418
2025-01-28 (Tuesday)	2,699,500	HKD 94,595,287	HKD 94,595,287	0	HKD -660,385	HKD 35.0418	HKD 35.2864
2025-01-27 (Monday)	2,699,500	HKD 95,255,672	HKD 95,255,672	0	HKD 148,424	HKD 35.2864	HKD 35.2314
2025-01-24 (Friday)	2,699,500	HKD 95,107,248	HKD 95,107,248	0	HKD 1,339,356	HKD 35.2314	HKD 34.7353
2025-01-23 (Thursday)	2,699,500	HKD 93,767,892	HKD 93,767,892	0	HKD -2,093,877	HKD 34.7353	HKD 35.5109
2025-01-22 (Wednesday)	2,699,500	HKD 95,861,769	HKD 95,861,769
2025-01-21 (Tuesday)	2,699,500	HKD 96,935,708	HKD 96,935,708
2025-01-20 (Monday)	2,699,500	HKD 95,401,564	HKD 95,401,564
2025-01-17 (Friday)	2,699,500	HKD 91,486,726	HKD 91,486,726
2025-01-16 (Thursday)	2,699,500	HKD 90,462,217	HKD 90,462,217
2025-01-15 (Wednesday)	2,699,500	HKD 89,719,859	HKD 89,719,859
2025-01-14 (Tuesday)	2,699,500	HKD 89,095,270	HKD 89,095,270
2025-01-13 (Monday)	2,699,500	HKD 86,394,539	HKD 86,394,539
2025-01-10 (Friday)	2,699,500	HKD 87,146,620	HKD 87,146,620
2025-01-09 (Thursday)	2,699,500	HKD 88,727,117	HKD 88,727,117
2025-01-09 (Thursday)	2,699,500	HKD 88,727,117	HKD 88,727,117
2025-01-09 (Thursday)	2,699,500	HKD 88,727,117	HKD 88,727,117
2025-01-08 (Wednesday)	2,699,500	HKD 88,258,522	HKD 88,258,522
2025-01-08 (Wednesday)	2,699,500	HKD 88,258,522	HKD 88,258,522
2025-01-08 (Wednesday)	2,699,500	HKD 88,258,522	HKD 88,258,522
2025-01-02 (Thursday)	2,699,500	HKD 89,621,769	HKD 89,621,769	3,000	HKD -3,539,459	HKD 33.1994	HKD 34.5489
2024-12-30 (Monday)	2,696,500	HKD 93,161,228	HKD 93,161,228	27,000	HKD 1,891,579	HKD 34.5489	HKD 34.1898
2024-12-06 (Friday)	2,669,500	HKD 91,269,649	HKD 91,269,649	0	HKD 3,516,168	HKD 34.1898	HKD 32.8726
2024-12-05 (Thursday)	2,669,500	HKD 87,753,481	HKD 87,753,481	0	HKD -1,540,759	HKD 32.8726	HKD 33.4498
2024-12-04 (Wednesday)	2,669,500	HKD 89,294,240	HKD 89,294,240	0	HKD -703,165	HKD 33.4498	HKD 33.7132
2024-12-03 (Tuesday)	2,669,500	HKD 89,997,405	HKD 89,997,405	0	HKD 872,276	HKD 33.7132	HKD 33.3865
2024-12-02 (Monday)	2,669,500	HKD 89,125,129	HKD 89,125,129	4,000	HKD 2,256,729	HKD 33.3865	HKD 32.5899
2024-11-29 (Friday)	2,665,500	HKD 86,868,400	HKD 86,868,400	0	HKD 508,412	HKD 32.5899	HKD 32.3992
2024-11-28 (Thursday)	2,665,500	HKD 86,359,988	HKD 86,359,988	0	HKD -2,358,704	HKD 32.3992	HKD 33.2841
2024-11-27 (Wednesday)	2,665,500	HKD 88,718,692	HKD 88,718,692	0	HKD 704,315	HKD 33.2841	HKD 33.0198
2024-11-26 (Tuesday)	2,665,500	HKD 88,014,377	HKD 88,014,377	0	HKD -893,845	HKD 33.0198	HKD 33.3552
2024-11-26 (Tuesday)	2,665,500	HKD 88,014,377	HKD 88,014,377	0	HKD -893,845	HKD 33.0198	HKD 33.3552
2024-11-25 (Monday)	2,665,500	HKD 88,908,222	HKD 88,908,222	11,000	HKD 730,068	HKD 33.3552	HKD 33.2184
2024-11-25 (Monday)	2,665,500	HKD 88,908,222	HKD 88,908,222	11,000	HKD 730,068	HKD 33.3552	HKD 33.2184
2024-11-22 (Friday)	2,654,500	HKD 88,178,154	HKD 88,178,154	0	HKD -2,130,334	HKD 33.2184	HKD 34.0209
2024-11-21 (Thursday)	2,654,500	HKD 90,308,488	HKD 90,308,488	0	HKD -204,045	HKD 34.0209	HKD 34.0978
2024-11-20 (Wednesday)	2,654,500	HKD 90,512,533	HKD 90,512,533	0	HKD -1,091,923	HKD 34.0978	HKD 34.5091
2024-11-19 (Tuesday)	2,654,500	HKD 91,604,456	HKD 91,604,456	0	HKD 481,560	HKD 34.5091	HKD 34.3277
2024-11-18 (Monday)	2,654,500	HKD 91,122,896	HKD 91,122,896	0	HKD -2,377,856	HKD 34.3277	HKD 35.2235
2024-11-12 (Tuesday)	2,654,500	HKD 93,500,752	HKD 93,500,752	0	HKD -990,709	HKD 35.2235	HKD 35.5967
2024-11-11 (Monday)	2,654,500	HKD 94,491,461	HKD 94,491,461	4,000	HKD -6,802,184	HKD 35.5967	HKD 38.2168
2024-11-08 (Friday)	2,654,500	HKD 95,188,892	HKD 95,188,892	0	HKD -590,627	HKD 35.8594	HKD 36.0819
2024-11-08 (Friday)	2,654,500	HKD 95,188,892	HKD 95,188,892	0	HKD -590,627	HKD 35.8594	HKD 36.0819
2024-11-07 (Thursday)	2,654,500	HKD 95,779,519	HKD 95,779,519	4,000	HKD -675,423	HKD 36.0819	HKD 36.3912
2024-11-07 (Thursday)	2,654,500	HKD 95,779,519	HKD 95,779,519	4,000	HKD -675,423	HKD 36.0819	HKD 36.3912
2024-11-06 (Wednesday)	2,650,500	HKD 96,454,942	HKD 96,454,942	0	HKD -3,897,305	HKD 36.3912	HKD 37.8616
2024-11-06 (Wednesday)	2,650,500	HKD 96,454,942	HKD 96,454,942	0	HKD -3,897,305	HKD 36.3912	HKD 37.8616
2024-11-05 (Tuesday)	2,650,500	HKD 100,352,247	HKD 100,352,247	0	HKD 2,335,893	HKD 37.8616	HKD 36.9803
2024-11-05 (Tuesday)	2,650,500	HKD 100,352,247	HKD 100,352,247	0	HKD 2,335,893	HKD 37.8616	HKD 36.9803
2024-11-04 (Monday)	2,650,500	HKD 98,016,354	HKD 98,016,354	0	HKD 3,398,245	HKD 36.9803	HKD 35.6982
2024-11-04 (Monday)	2,650,500	HKD 98,016,354	HKD 98,016,354	0	HKD 3,398,245	HKD 36.9803	HKD 35.6982
2024-11-01 (Friday)	2,650,500	HKD 94,618,109	HKD 94,618,109	0	HKD -1,318,645	HKD 35.6982	HKD 36.1957
2024-11-01 (Friday)	2,650,500	HKD 94,618,109	HKD 94,618,109	0	HKD -1,318,645	HKD 35.6982	HKD 36.1957
2024-10-31 (Thursday)	2,650,500	HKD 95,936,754	HKD 95,936,754	0	HKD -4,646,952	HKD 36.1957	HKD 37.949
2024-10-31 (Thursday)	2,650,500	HKD 95,936,754	HKD 95,936,754	0	HKD -4,646,952	HKD 36.1957	HKD 37.949
2024-10-30 (Wednesday)	2,650,500	HKD 100,583,706	HKD 100,583,706	0	HKD -709,939	HKD 37.949	HKD 38.2168
2024-10-30 (Wednesday)	2,650,500	HKD 100,583,706	HKD 100,583,706	0	HKD -709,939	HKD 37.949	HKD 38.2168
2024-10-29 (Tuesday)	2,650,500	HKD 101,293,645	HKD 101,293,645	0	HKD 829,522	HKD 38.2168	HKD 37.9038
2024-10-29 (Tuesday)	2,650,500	HKD 101,293,645	HKD 101,293,645	0	HKD 829,522	HKD 38.2168	HKD 37.9038
2024-10-28 (Monday)	2,650,500	HKD 100,464,123	HKD 100,464,123	0	HKD 668,556	HKD 37.9038	HKD 37.6516
2024-10-28 (Monday)	2,650,500	HKD 100,464,123	HKD 100,464,123	0	HKD 668,556	HKD 37.9038	HKD 37.6516
2024-10-25 (Friday)	2,650,500	HKD 99,795,567	HKD 99,795,567	0	HKD 2,309,205	HKD 37.6516	HKD 36.7804
2024-10-25 (Friday)	2,650,500	HKD 99,795,567	HKD 99,795,567	0	HKD 2,309,205	HKD 37.6516	HKD 36.7804
2024-10-24 (Thursday)	2,650,500	HKD 97,486,362	HKD 97,486,362	0	HKD -1,156,566	HKD 36.7804	HKD 37.2167
2024-10-24 (Thursday)	2,650,500	HKD 97,486,362	HKD 97,486,362	0	HKD -1,156,566	HKD 36.7804	HKD 37.2167
2024-10-23 (Wednesday)	2,650,500	HKD 98,642,928	HKD 98,642,928	0	HKD 1,589,617	HKD 37.2167	HKD 36.617
2024-10-23 (Wednesday)	2,650,500	HKD 98,642,928	HKD 98,642,928	0	HKD 1,589,617	HKD 37.2167	HKD 36.617
2024-10-22 (Tuesday)	2,650,500	HKD 97,053,311	HKD 97,053,311	0	HKD -937,196	HKD 36.617	HKD 36.9706
2024-10-22 (Tuesday)	2,650,500	HKD 97,053,311	HKD 97,053,311	0	HKD -937,196	HKD 36.617	HKD 36.9706
2024-10-21 (Monday)	2,650,500	HKD 97,990,507	HKD 97,990,507	7,000	HKD 332,632	HKD 36.9706	HKD 36.9426
2024-10-18 (Friday)	2,643,500	HKD 97,657,875	HKD 97,657,875

Share Trades of 1211.HK by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	12,000			49.535*		41.81
2025-03-14	BUY	502,000			49.639*		38.75
2025-01-02	BUY	3,000			33.199*		35.63
2024-12-30	BUY	27,000			34.549*		35.65
2024-12-02	BUY	4,000			33.387*		35.90
2024-11-25	BUY	11,000			33.355*		36.47
2024-11-25	BUY	11,000			33.355*		36.47
2024-11-11	BUY	4,000			35.597*		36.96
2024-11-07	BUY	4,000			36.082*		37.12
2024-11-07	BUY	4,000			36.082*		37.12
2024-10-21	BUY	7,000			36.971*		0.00

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 1211.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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