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 1810.HK

Show aggregate 1810.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 1810.HK holdings

Date	Number of 1810.HK Shares Held	Base Market Value of 1810.HK Shares	Local Market Value of 1810.HK Shares	Change in 1810.HK Shares Held	Change in 1810.HK Base Value	Current Price per 1810.HK Share Held	Previous Price per 1810.HK Share Held
2025-05-09 (Friday)	43,049,400	HKD 284,191,899	HKD 284,191,899
2025-05-08 (Thursday)	43,049,400	HKD 281,328,812	HKD 281,328,812	0	HKD 3,399,269	HKD 6.53502	HKD 6.45606
2025-05-07 (Wednesday)	43,049,400	HKD 277,929,543	HKD 277,929,543	137,600	HKD -7,473,679	HKD 6.45606	HKD 6.65093
2025-05-06 (Tuesday)	42,911,800	HKD 285,403,222	HKD 285,403,222	0	HKD -8,611,821	HKD 6.65093	HKD 6.85161
2025-05-05 (Monday)	42,911,800	HKD 294,015,043	HKD 294,015,043	0	HKD 1,897	HKD 6.85161	HKD 6.85157
2025-05-02 (Friday)	42,911,800	HKD 294,013,146	HKD 294,013,146	0	HKD 17,699,943	HKD 6.85157	HKD 6.4391
2025-05-01 (Thursday)	42,911,800	HKD 276,313,203	HKD 276,313,203	0	HKD -92,642	HKD 6.4391	HKD 6.44126
2025-04-30 (Wednesday)	42,911,800	HKD 276,405,845	HKD 276,405,845	0	HKD 13,955,964	HKD 6.44126	HKD 6.11603
2025-04-29 (Tuesday)	42,911,800	HKD 262,449,881	HKD 262,449,881	0	HKD -337,523	HKD 6.11603	HKD 6.1239
2025-04-28 (Monday)	42,911,800	HKD 262,787,404	HKD 262,787,404	0	HKD -1,094,566	HKD 6.1239	HKD 6.1494
2025-04-25 (Friday)	42,911,800	HKD 263,881,970	HKD 263,881,970	0	HKD -2,697,325	HKD 6.1494	HKD 6.21226
2025-04-24 (Thursday)	42,911,800	HKD 266,579,295	HKD 266,579,295	0	HKD 4,166,620	HKD 6.21226	HKD 6.11516
2025-04-23 (Wednesday)	42,911,800	HKD 262,412,675	HKD 262,412,675	0	HKD 16,823,100	HKD 6.11516	HKD 5.72312
2025-04-22 (Tuesday)	42,911,800	HKD 245,589,575	HKD 245,589,575	0	HKD 13,647,348	HKD 5.72312	HKD 5.40509
2025-04-21 (Monday)	42,911,800	HKD 231,942,227	HKD 231,942,227	0	HKD 80,661	HKD 5.40509	HKD 5.40321
2025-04-18 (Friday)	42,911,800	HKD 231,861,566	HKD 231,861,566	0	HKD 0	HKD 5.40321	HKD 5.40321
2025-04-17 (Thursday)	42,911,800	HKD 231,861,566	HKD 231,861,566	0	HKD 3,829,315	HKD 5.40321	HKD 5.31398
2025-04-16 (Wednesday)	42,911,800	HKD 228,032,251	HKD 228,032,251	0	HKD -10,417,352	HKD 5.31398	HKD 5.55674
2025-04-15 (Tuesday)	42,911,800	HKD 238,449,603	HKD 238,449,603	0	HKD -579,442	HKD 5.55674	HKD 5.57024
2025-04-14 (Monday)	42,911,800	HKD 239,029,045	HKD 239,029,045	0	HKD -5,754,499	HKD 5.57024	HKD 5.70434
2025-04-11 (Friday)	42,911,800	HKD 244,783,544	HKD 244,783,544	0	HKD 6,786,998	HKD 5.70434	HKD 5.54618
2025-04-10 (Thursday)	42,911,800	HKD 237,996,546	HKD 237,996,546	0	HKD 6,179,933	HKD 5.54618	HKD 5.40216
2025-04-09 (Wednesday)	42,911,800	HKD 231,816,613	HKD 231,816,613	0	HKD 16,993,917	HKD 5.40216	HKD 5.00615
2025-04-08 (Tuesday)	42,911,800	HKD 214,822,696	HKD 214,822,696	0	HKD 13,505,351	HKD 5.00615	HKD 4.69142
2025-04-07 (Monday)	42,911,800	HKD 201,317,345	HKD 201,317,345	0	HKD -52,017,311	HKD 4.69142	HKD 5.90361
2025-04-04 (Friday)	42,911,800	HKD 253,334,656	HKD 253,334,656	0	HKD 7,676,932	HKD 5.90361	HKD 5.72471
2025-04-02 (Wednesday)	42,911,800	HKD 245,657,724	HKD 245,657,724	0	HKD -10,777,409	HKD 5.72471	HKD 5.97587
2025-04-01 (Tuesday)	42,911,800	HKD 256,435,133	HKD 256,435,133	0	HKD -14,924,655	HKD 5.97587	HKD 6.32366
2025-03-31 (Monday)	42,911,800	HKD 271,359,788	HKD 271,359,788	0	HKD -10,270,536	HKD 6.32366	HKD 6.563
2025-03-28 (Friday)	42,911,800	HKD 281,630,324	HKD 281,630,324	0	HKD -3,677,588	HKD 6.563	HKD 6.64871
2025-03-27 (Thursday)	42,911,800	HKD 285,307,912	HKD 285,307,912	0	HKD -12,409,031	HKD 6.64871	HKD 6.93788
2025-03-26 (Wednesday)	42,911,800	HKD 297,716,943	HKD 297,716,943	0	HKD 2,983,944	HKD 6.93788	HKD 6.86834
2025-03-25 (Tuesday)	42,911,800	HKD 294,732,999	HKD 294,732,999	0	HKD -19,881,780	HKD 6.86834	HKD 7.33166
2025-03-24 (Monday)	42,911,800	HKD 314,614,779	HKD 314,614,779	0	HKD 12,650,316	HKD 7.33166	HKD 7.03686
2025-03-21 (Friday)	42,911,800	HKD 301,964,463	HKD 301,964,463	0	HKD -9,960,750	HKD 7.03686	HKD 7.26898
2025-03-20 (Thursday)	42,911,800	HKD 311,925,213	HKD 311,925,213	0	HKD -9,490,807	HKD 7.26898	HKD 7.49015
2025-03-19 (Wednesday)	42,911,800	HKD 321,416,020	HKD 321,416,020	0	HKD 2,996,457	HKD 7.49015	HKD 7.42033
2025-03-18 (Tuesday)	42,911,800	HKD 318,419,563	HKD 318,419,563	0	HKD 10,241,947	HKD 7.42033	HKD 7.18165
2025-03-17 (Monday)	42,911,800	HKD 308,177,616	HKD 308,177,616	0	HKD 10,861,485	HKD 7.18165	HKD 6.92854
2025-03-14 (Friday)	42,911,800	HKD 297,316,131	HKD 297,316,131	0	HKD 5,521,191	HKD 6.92854	HKD 6.79988
2025-03-13 (Thursday)	42,911,800	HKD 291,794,940	HKD 291,794,940	0	HKD 4,318,936	HKD 6.79988	HKD 6.69923
2025-03-12 (Wednesday)	42,911,800	HKD 287,476,004	HKD 287,476,004	0	HKD -10,183,208	HKD 6.69923	HKD 6.93654
2025-03-11 (Tuesday)	42,911,800	HKD 297,659,212	HKD 297,659,212	0	HKD 5,710,263	HKD 6.93654	HKD 6.80347
2025-03-10 (Monday)	42,911,800	HKD 291,948,949	HKD 291,948,949	0	HKD -8,110,404	HKD 6.80347	HKD 6.99247
2025-03-07 (Friday)	42,911,800	HKD 300,059,353	HKD 300,059,353	0	HKD -3,098,884	HKD 6.99247	HKD 7.06468
2025-03-06 (Thursday)	42,911,800	HKD 303,158,237	HKD 303,158,237	0	HKD 3,896,213	HKD 7.06468	HKD 6.97389
2025-03-05 (Wednesday)	42,911,800	HKD 299,262,024	HKD 299,262,024	0	HKD 20,210,703	HKD 6.97389	HKD 6.5029
2025-03-04 (Tuesday)	42,911,800	HKD 279,051,321	HKD 279,051,321	0	HKD -2,094,194	HKD 6.5029	HKD 6.55171
2025-03-03 (Monday)	42,911,800	HKD 281,145,515	HKD 281,145,515	0	HKD -4,969,939	HKD 6.55171	HKD 6.66752
2025-02-28 (Friday)	42,911,800	HKD 286,115,454	HKD 286,115,454	2,632,000	HKD 11,023,026	HKD 6.66752	HKD 6.82954
2025-02-27 (Thursday)	40,279,800	HKD 275,092,428	HKD 275,092,428	0	HKD -16,641,862	HKD 6.82954	HKD 7.24269
2025-02-26 (Wednesday)	40,279,800	HKD 291,734,290	HKD 291,734,290	0	HKD 16,114,935	HKD 7.24269	HKD 6.84262
2025-02-25 (Tuesday)	40,279,800	HKD 275,619,355	HKD 275,619,355	0	HKD 8,261,794	HKD 6.84262	HKD 6.63751
2025-02-24 (Monday)	40,279,800	HKD 267,357,561	HKD 267,357,561	0	HKD -690,535	HKD 6.63751	HKD 6.65465
2025-02-21 (Friday)	40,279,800	HKD 268,048,096	HKD 268,048,096	0	HKD 13,430,691	HKD 6.65465	HKD 6.32122
2025-02-20 (Thursday)	40,279,800	HKD 254,617,405	HKD 254,617,405	0	HKD -1,489,895	HKD 6.32122	HKD 6.35821
2025-02-19 (Wednesday)	40,279,800	HKD 256,107,300	HKD 256,107,300	0	HKD 5,349,406	HKD 6.35821	HKD 6.2254
2025-02-18 (Tuesday)	40,279,800	HKD 250,757,894	HKD 250,757,894	0	HKD 16,991,429	HKD 6.2254	HKD 5.80357
2025-02-17 (Monday)	40,279,800	HKD 233,766,465	HKD 233,766,465	0	HKD 2,401,273	HKD 5.80357	HKD 5.74395
2025-02-14 (Friday)	40,279,800	HKD 231,365,192	HKD 231,365,192	0	HKD 15,943,065	HKD 5.74395	HKD 5.34814
2025-02-13 (Thursday)	40,279,800	HKD 215,422,127	HKD 215,422,127	0	HKD -12,585,521	HKD 5.34814	HKD 5.6606
2025-02-12 (Wednesday)	40,279,800	HKD 228,007,648	HKD 228,007,648	0	HKD 8,036,463	HKD 5.6606	HKD 5.46108
2025-02-11 (Tuesday)	40,279,800	HKD 219,971,185	HKD 219,971,185	0	HKD -6,280,604	HKD 5.46108	HKD 5.617
2025-02-10 (Monday)	40,279,800	HKD 226,251,789	HKD 226,251,789	0	HKD 6,769,405	HKD 5.617	HKD 5.44894
2025-02-07 (Friday)	40,279,800	HKD 219,482,384	HKD 219,482,384	0	HKD 9,721,395	HKD 5.44894	HKD 5.2076
2025-02-06 (Thursday)	40,279,800	HKD 209,760,989	HKD 209,760,989	0	HKD 4,645,071	HKD 5.2076	HKD 5.09228
2025-02-05 (Wednesday)	40,279,800	HKD 205,115,918	HKD 205,115,918	0	HKD 514,689	HKD 5.09228	HKD 5.0795
2025-02-04 (Tuesday)	40,279,800	HKD 204,601,229	HKD 204,601,229	0	HKD 8,435,889	HKD 5.0795	HKD 4.87007
2025-02-03 (Monday)	40,279,800	HKD 196,165,340	HKD 196,165,340	0	HKD -1,832,034	HKD 4.87007	HKD 4.91555
2025-01-31 (Friday)	40,279,800	HKD 197,997,374	HKD 197,997,374	0	HKD -13,977	HKD 4.91555	HKD 4.9159
2025-01-30 (Thursday)	40,279,800	HKD 198,011,351	HKD 198,011,351	0	HKD 11,436	HKD 4.9159	HKD 4.91561
2025-01-29 (Wednesday)	40,279,800	HKD 197,999,915	HKD 197,999,915	0	HKD -20,332	HKD 4.91561	HKD 4.91612
2025-01-28 (Tuesday)	40,279,800	HKD 198,020,247	HKD 198,020,247	0	HKD 6,130,398	HKD 4.91612	HKD 4.76392
2025-01-27 (Monday)	40,279,800	HKD 191,889,849	HKD 191,889,849	0	HKD 1,312,635	HKD 4.76392	HKD 4.73133
2025-01-24 (Friday)	40,279,800	HKD 190,577,214	HKD 190,577,214	0	HKD 12,195,870	HKD 4.73133	HKD 4.42856
2025-01-23 (Thursday)	40,279,800	HKD 178,381,344	HKD 178,381,344	0	HKD -4,164,497	HKD 4.42856	HKD 4.53195
2025-01-22 (Wednesday)	40,279,800	HKD 182,545,841	HKD 182,545,841
2025-01-21 (Tuesday)	40,279,800	HKD 185,714,171	HKD 185,714,171
2025-01-20 (Monday)	40,279,800	HKD 179,620,644	HKD 179,620,644
2025-01-17 (Friday)	40,279,800	HKD 180,856,636	HKD 180,856,636
2025-01-16 (Thursday)	40,279,800	HKD 177,646,819	HKD 177,646,819
2025-01-15 (Wednesday)	40,279,800	HKD 173,807,120	HKD 173,807,120
2025-01-14 (Tuesday)	40,279,800	HKD 174,581,923	HKD 174,581,923
2025-01-13 (Monday)	40,279,800	HKD 169,674,302	HKD 169,674,302
2025-01-10 (Friday)	40,279,800	HKD 173,532,878	HKD 173,532,878
2025-01-09 (Thursday)	40,279,800	HKD 174,676,139	HKD 174,676,139
2025-01-09 (Thursday)	40,279,800	HKD 174,676,139	HKD 174,676,139
2025-01-09 (Thursday)	40,279,800	HKD 174,676,139	HKD 174,676,139
2025-01-08 (Wednesday)	40,279,800	HKD 169,792,054	HKD 169,792,054
2025-01-08 (Wednesday)	40,279,800	HKD 169,792,054	HKD 169,792,054
2025-01-08 (Wednesday)	40,279,800	HKD 169,792,054	HKD 169,792,054
2025-01-02 (Thursday)	40,279,800	HKD 176,092,218	HKD 176,092,218	48,000	HKD -2,447,440	HKD 4.37173	HKD 4.43777
2024-12-30 (Monday)	40,231,800	HKD 178,539,658	HKD 178,539,658	432,000	HKD 25,583,524	HKD 4.43777	HKD 3.84314
2024-12-06 (Friday)	39,799,800	HKD 152,956,134	HKD 152,956,134	0	HKD 2,330,088	HKD 3.84314	HKD 3.78459
2024-12-05 (Thursday)	39,799,800	HKD 150,626,046	HKD 150,626,046	0	HKD 1,852,259	HKD 3.78459	HKD 3.73805
2024-12-04 (Wednesday)	39,799,800	HKD 148,773,787	HKD 148,773,787	0	HKD -28,672	HKD 3.73805	HKD 3.73877
2024-12-03 (Tuesday)	39,799,800	HKD 148,802,459	HKD 148,802,459	0	HKD 2,780,524	HKD 3.73877	HKD 3.66891
2024-12-02 (Monday)	39,799,800	HKD 146,021,935	HKD 146,021,935	64,000	HKD 4,319,003	HKD 3.66891	HKD 3.56613
2024-11-29 (Friday)	39,735,800	HKD 141,702,932	HKD 141,702,932	0	HKD -463,140	HKD 3.56613	HKD 3.57778
2024-11-28 (Thursday)	39,735,800	HKD 142,166,072	HKD 142,166,072	0	HKD -2,346,315	HKD 3.57778	HKD 3.63683
2024-11-27 (Wednesday)	39,735,800	HKD 144,512,387	HKD 144,512,387	0	HKD 5,647,427	HKD 3.63683	HKD 3.49471
2024-11-26 (Tuesday)	39,735,800	HKD 138,864,960	HKD 138,864,960	0	HKD -6,131,985	HKD 3.49471	HKD 3.64903
2024-11-26 (Tuesday)	39,735,800	HKD 138,864,960	HKD 138,864,960	0	HKD -6,131,985	HKD 3.49471	HKD 3.64903
2024-11-25 (Monday)	39,735,800	HKD 144,996,945	HKD 144,996,945	176,000	HKD -83,858	HKD 3.64903	HKD 3.66738
2024-11-22 (Friday)	39,559,800	HKD 145,080,803	HKD 145,080,803	0	HKD 2,006,926	HKD 3.66738	HKD 3.61665
2024-11-21 (Thursday)	39,559,800	HKD 143,073,877	HKD 143,073,877	-192,200	HKD 71,886	HKD 3.61665	HKD 3.59735
2024-11-20 (Wednesday)	39,752,000	HKD 143,001,991	HKD 143,001,991	0	HKD -1,533,093	HKD 3.59735	HKD 3.63592
2024-11-19 (Tuesday)	39,752,000	HKD 144,535,084	HKD 144,535,084	0	HKD -2,547,010	HKD 3.63592	HKD 3.69999
2024-11-18 (Monday)	39,752,000	HKD 147,082,094	HKD 147,082,094	0	HKD 1,695,934	HKD 3.69999	HKD 3.65733
2024-11-12 (Tuesday)	39,752,000	HKD 145,386,160	HKD 145,386,160	0	HKD -4,399,540	HKD 3.65733	HKD 3.768
2024-11-11 (Monday)	39,752,000	HKD 149,785,700	HKD 149,785,700	64,800	HKD 17,775,056	HKD 3.768	HKD 3.32628
2024-11-08 (Friday)	39,752,000	HKD 144,695,889	HKD 144,695,889	0	HKD 2,234,853	HKD 3.63997	HKD 3.58375
2024-11-08 (Friday)	39,752,000	HKD 144,695,889	HKD 144,695,889	0	HKD 2,234,853	HKD 3.63997	HKD 3.58375
2024-11-07 (Thursday)	39,752,000	HKD 142,461,036	HKD 142,461,036	64,800	HKD 1,606,843	HKD 3.58375	HKD 3.54911
2024-11-07 (Thursday)	39,752,000	HKD 142,461,036	HKD 142,461,036	64,800	HKD 1,606,843	HKD 3.58375	HKD 3.54911
2024-11-06 (Wednesday)	39,687,200	HKD 140,854,193	HKD 140,854,193	0	HKD -3,176,879	HKD 3.54911	HKD 3.62916
2024-11-06 (Wednesday)	39,687,200	HKD 140,854,193	HKD 140,854,193	0	HKD -3,176,879	HKD 3.54911	HKD 3.62916
2024-11-05 (Tuesday)	39,687,200	HKD 144,031,072	HKD 144,031,072	0	HKD 4,620,060	HKD 3.62916	HKD 3.51274
2024-11-05 (Tuesday)	39,687,200	HKD 144,031,072	HKD 144,031,072	0	HKD 4,620,060	HKD 3.62916	HKD 3.51274
2024-11-04 (Monday)	39,687,200	HKD 139,411,012	HKD 139,411,012	0	HKD 82,468	HKD 3.51274	HKD 3.51067
2024-11-04 (Monday)	39,687,200	HKD 139,411,012	HKD 139,411,012	0	HKD 82,468	HKD 3.51274	HKD 3.51067
2024-11-01 (Friday)	39,687,200	HKD 139,328,544	HKD 139,328,544	0	HKD 3,028,863	HKD 3.51067	HKD 3.43435
2024-11-01 (Friday)	39,687,200	HKD 139,328,544	HKD 139,328,544	0	HKD 3,028,863	HKD 3.51067	HKD 3.43435
2024-10-31 (Thursday)	39,687,200	HKD 136,299,681	HKD 136,299,681	0	HKD 3,559,741	HKD 3.43435	HKD 3.34465
2024-10-31 (Thursday)	39,687,200	HKD 136,299,681	HKD 136,299,681	0	HKD 3,559,741	HKD 3.43435	HKD 3.34465
2024-10-30 (Wednesday)	39,687,200	HKD 132,739,940	HKD 132,739,940	0	HKD 729,296	HKD 3.34465	HKD 3.32628
2024-10-30 (Wednesday)	39,687,200	HKD 132,739,940	HKD 132,739,940	0	HKD 729,296	HKD 3.34465	HKD 3.32628
2024-10-29 (Tuesday)	39,687,200	HKD 132,010,644	HKD 132,010,644	0	HKD 1,801,620	HKD 3.32628	HKD 3.28088
2024-10-29 (Tuesday)	39,687,200	HKD 132,010,644	HKD 132,010,644	0	HKD 1,801,620	HKD 3.32628	HKD 3.28088
2024-10-28 (Monday)	39,687,200	HKD 130,209,024	HKD 130,209,024	0	HKD -2,315,710	HKD 3.28088	HKD 3.33923
2024-10-28 (Monday)	39,687,200	HKD 130,209,024	HKD 130,209,024	0	HKD -2,315,710	HKD 3.28088	HKD 3.33923
2024-10-25 (Friday)	39,687,200	HKD 132,524,734	HKD 132,524,734	0	HKD 3,561,572	HKD 3.33923	HKD 3.24949
2024-10-25 (Friday)	39,687,200	HKD 132,524,734	HKD 132,524,734	0	HKD 3,561,572	HKD 3.33923	HKD 3.24949
2024-10-24 (Thursday)	39,687,200	HKD 128,963,162	HKD 128,963,162	0	HKD -1,528,037	HKD 3.24949	HKD 3.28799
2024-10-24 (Thursday)	39,687,200	HKD 128,963,162	HKD 128,963,162	0	HKD -1,528,037	HKD 3.24949	HKD 3.28799
2024-10-23 (Wednesday)	39,687,200	HKD 130,491,199	HKD 130,491,199	0	HKD 5,644,526	HKD 3.28799	HKD 3.14577
2024-10-23 (Wednesday)	39,687,200	HKD 130,491,199	HKD 130,491,199	0	HKD 5,644,526	HKD 3.28799	HKD 3.14577
2024-10-22 (Tuesday)	39,687,200	HKD 124,846,673	HKD 124,846,673	0	HKD 1,043,541	HKD 3.14577	HKD 3.11947
2024-10-22 (Tuesday)	39,687,200	HKD 124,846,673	HKD 124,846,673	0	HKD 1,043,541	HKD 3.14577	HKD 3.11947
2024-10-21 (Monday)	39,687,200	HKD 123,803,132	HKD 123,803,132	113,400	HKD -1,253,092	HKD 3.11947	HKD 3.16008
2024-10-21 (Monday)	39,687,200	HKD 123,803,132	HKD 123,803,132	113,400	HKD -1,253,092	HKD 3.11947	HKD 3.16008
2024-10-18 (Friday)	39,573,800	HKD 125,056,224	HKD 125,056,224

Share Trades of 1810.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	137,600			6.456*		5.05
2025-02-28	BUY	2,632,000			6.668*		4.24
2025-01-02	BUY	48,000			4.372*		3.51
2024-12-30	BUY	432,000			4.438*		3.49
2024-12-02	BUY	64,000			3.669*		3.46
2024-11-25	BUY	176,000			3.649*		3.45
2024-11-21	SELL	-192,200			3.617*		3.44 Profit of 660,430 on sale
2024-11-11	BUY	64,800			3.768*		3.40
2024-11-07	BUY	64,800			3.584*		3.36
2024-11-07	BUY	64,800			3.584*		3.36
2024-10-21	BUY	113,400			3.119*		0.00
2024-10-21	BUY	113,400			3.119*		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 1810.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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