Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for 2469.HK

Stock NameFENBI LTD
Ticker2469.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2469.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2469.HK holdings

DateNumber of 2469.HK Shares HeldBase Market Value of 2469.HK SharesLocal Market Value of 2469.HK SharesChange in 2469.HK Shares HeldChange in 2469.HK Base ValueCurrent Price per 2469.HK Share HeldPrevious Price per 2469.HK Share Held
2025-05-08 (Thursday)2,030,000HKD 574,5162469.HK holding decreased by -6220HKD 574,5160HKD -6,220 HKD 0.283013 HKD 0.286077
2025-05-07 (Wednesday)2,030,0002469.HK holding increased by 8000HKD 580,7362469.HK holding increased by 1591HKD 580,7368,000HKD 1,591 HKD 0.286077 HKD 0.286422
2025-05-06 (Tuesday)2,022,000HKD 579,1452469.HK holding decreased by -2669HKD 579,1450HKD -2,669 HKD 0.286422 HKD 0.287742
2025-05-05 (Monday)2,022,000HKD 581,8142469.HK holding increased by 4HKD 581,8140HKD 4 HKD 0.287742 HKD 0.28774
2025-05-02 (Friday)2,022,000HKD 581,8102469.HK holding increased by 3150HKD 581,8100HKD 3,150 HKD 0.28774 HKD 0.286182
2025-05-01 (Thursday)2,022,000HKD 578,6602469.HK holding decreased by -194HKD 578,6600HKD -194 HKD 0.286182 HKD 0.286278
2025-04-30 (Wednesday)2,022,000HKD 578,8542469.HK holding increased by 5481HKD 578,8540HKD 5,481 HKD 0.286278 HKD 0.283567
2025-04-29 (Tuesday)2,022,000HKD 573,3732469.HK holding increased by 2474HKD 573,3730HKD 2,474 HKD 0.283567 HKD 0.282344
2025-04-28 (Monday)2,022,000HKD 570,8992469.HK holding increased by 5239HKD 570,8990HKD 5,239 HKD 0.282344 HKD 0.279753
2025-04-25 (Friday)2,022,000HKD 565,6602469.HK holding increased by 2752HKD 565,6600HKD 2,752 HKD 0.279753 HKD 0.278392
2025-04-24 (Thursday)2,022,000HKD 562,9082469.HK holding decreased by -7778HKD 562,9080HKD -7,778 HKD 0.278392 HKD 0.282238
2025-04-23 (Wednesday)2,022,000HKD 570,6862469.HK holding increased by 18142HKD 570,6860HKD 18,142 HKD 0.282238 HKD 0.273266
2025-04-22 (Tuesday)2,022,000HKD 552,5442469.HK holding increased by 5438HKD 552,5440HKD 5,438 HKD 0.273266 HKD 0.270577
2025-04-21 (Monday)2,022,000HKD 547,1062469.HK holding increased by 190HKD 547,1060HKD 190 HKD 0.270577 HKD 0.270483
2025-04-18 (Friday)2,022,000HKD 546,916HKD 546,9160HKD 0 HKD 0.270483 HKD 0.270483
2025-04-17 (Thursday)2,022,000HKD 546,9162469.HK holding decreased by -2700HKD 546,9160HKD -2,700 HKD 0.270483 HKD 0.271818
2025-04-16 (Wednesday)2,022,000HKD 549,6162469.HK holding decreased by -13474HKD 549,6160HKD -13,474 HKD 0.271818 HKD 0.278482
2025-04-15 (Tuesday)2,022,000HKD 563,0902469.HK holding decreased by -7883HKD 563,0900HKD -7,883 HKD 0.278482 HKD 0.28238
2025-04-14 (Monday)2,022,000HKD 570,9732469.HK holding increased by 2736HKD 570,9730HKD 2,736 HKD 0.28238 HKD 0.281027
2025-04-11 (Friday)2,022,000HKD 568,2372469.HK holding decreased by -10065HKD 568,2370HKD -10,065 HKD 0.281027 HKD 0.286005
2025-04-10 (Thursday)2,022,000HKD 578,3022469.HK holding increased by 4770HKD 578,3020HKD 4,770 HKD 0.286005 HKD 0.283646
2025-04-09 (Wednesday)2,022,000HKD 573,5322469.HK holding decreased by -1547HKD 573,5320HKD -1,547 HKD 0.283646 HKD 0.284411
2025-04-08 (Tuesday)2,022,000HKD 575,0792469.HK holding increased by 44172HKD 575,0790HKD 44,172 HKD 0.284411 HKD 0.262565
2025-04-07 (Monday)2,022,000HKD 530,9072469.HK holding decreased by -108859HKD 530,9070HKD -108,859 HKD 0.262565 HKD 0.316403
2025-04-04 (Friday)2,022,000HKD 639,7662469.HK holding decreased by -4609HKD 639,7660HKD -4,609 HKD 0.316403 HKD 0.318682
2025-04-02 (Wednesday)2,022,000HKD 644,3752469.HK holding decreased by -7858HKD 644,3750HKD -7,858 HKD 0.318682 HKD 0.322568
2025-04-01 (Tuesday)2,022,000HKD 652,2332469.HK holding increased by 5114HKD 652,2330HKD 5,114 HKD 0.322568 HKD 0.320039
2025-03-31 (Monday)2,022,000HKD 647,1192469.HK holding decreased by -18350HKD 647,1190HKD -18,350 HKD 0.320039 HKD 0.329114
2025-03-28 (Friday)2,022,000HKD 665,4692469.HK holding decreased by -8015HKD 665,4690HKD -8,015 HKD 0.329114 HKD 0.333078
2025-03-27 (Thursday)2,022,000HKD 673,4842469.HK holding increased by 15619HKD 673,4840HKD 15,619 HKD 0.333078 HKD 0.325354
2025-03-26 (Wednesday)2,022,000HKD 657,8652469.HK holding decreased by -115HKD 657,8650HKD -115 HKD 0.325354 HKD 0.32541
2025-03-25 (Tuesday)2,022,000HKD 657,9802469.HK holding decreased by -18231HKD 657,9800HKD -18,231 HKD 0.32541 HKD 0.334427
2025-03-24 (Monday)2,022,000HKD 676,2112469.HK holding increased by 2501HKD 676,2110HKD 2,501 HKD 0.334427 HKD 0.33319
2025-03-21 (Friday)2,022,000HKD 673,7102469.HK holding decreased by -10457HKD 673,7100HKD -10,457 HKD 0.33319 HKD 0.338362
2025-03-20 (Thursday)2,022,000HKD 684,1672469.HK holding decreased by -26247HKD 684,1670HKD -26,247 HKD 0.338362 HKD 0.351342
2025-03-19 (Wednesday)2,022,000HKD 710,4142469.HK holding decreased by -13105HKD 710,4140HKD -13,105 HKD 0.351342 HKD 0.357823
2025-03-18 (Tuesday)2,022,000HKD 723,5192469.HK holding increased by 31285HKD 723,5190HKD 31,285 HKD 0.357823 HKD 0.342351
2025-03-17 (Monday)2,022,000HKD 692,2342469.HK holding decreased by -2388HKD 692,2340HKD -2,388 HKD 0.342351 HKD 0.343532
2025-03-14 (Friday)2,022,000HKD 694,6222469.HK holding increased by 15610HKD 694,6220HKD 15,610 HKD 0.343532 HKD 0.335812
2025-03-13 (Thursday)2,022,000HKD 679,0122469.HK holding decreased by -21052HKD 679,0120HKD -21,052 HKD 0.335812 HKD 0.346224
2025-03-12 (Wednesday)2,022,000HKD 700,0642469.HK holding decreased by -25940HKD 700,0640HKD -25,940 HKD 0.346224 HKD 0.359052
2025-03-11 (Tuesday)2,022,000HKD 726,0042469.HK holding increased by 4986HKD 726,0040HKD 4,986 HKD 0.359052 HKD 0.356587
2025-03-10 (Monday)2,022,000HKD 721,0182469.HK holding decreased by -20389HKD 721,0180HKD -20,389 HKD 0.356587 HKD 0.36667
2025-03-07 (Friday)2,022,000HKD 741,4072469.HK holding decreased by -153HKD 741,4070HKD -153 HKD 0.36667 HKD 0.366746
2025-03-06 (Thursday)2,022,000HKD 741,5602469.HK holding increased by 78127HKD 741,5600HKD 78,127 HKD 0.366746 HKD 0.328107
2025-03-05 (Wednesday)2,022,000HKD 663,4332469.HK holding increased by 13143HKD 663,4330HKD 13,143 HKD 0.328107 HKD 0.321607
2025-03-04 (Tuesday)2,022,000HKD 650,2902469.HK holding decreased by -2337HKD 650,2900HKD -2,337 HKD 0.321607 HKD 0.322763
2025-03-03 (Monday)2,022,000HKD 652,6272469.HK holding decreased by -9HKD 652,6270HKD -9 HKD 0.322763 HKD 0.322768
2025-02-28 (Friday)2,022,000HKD 652,6362469.HK holding decreased by -46932HKD 652,6360HKD -46,932 HKD 0.322768 HKD 0.345978
2025-02-27 (Thursday)2,022,000HKD 699,5682469.HK holding decreased by -7957HKD 699,5680HKD -7,957 HKD 0.345978 HKD 0.349913
2025-02-26 (Wednesday)2,022,000HKD 707,5252469.HK holding increased by 15736HKD 707,5250HKD 15,736 HKD 0.349913 HKD 0.342131
2025-02-25 (Tuesday)2,022,000HKD 691,7892469.HK holding decreased by -23480HKD 691,7890HKD -23,480 HKD 0.342131 HKD 0.353743
2025-02-24 (Monday)2,022,000HKD 715,2692469.HK holding decreased by -26487HKD 715,2690HKD -26,487 HKD 0.353743 HKD 0.366843
2025-02-21 (Friday)2,022,000HKD 741,7562469.HK holding increased by 13613HKD 741,7560HKD 13,613 HKD 0.366843 HKD 0.36011
2025-02-20 (Thursday)2,022,000HKD 728,1432469.HK holding decreased by -10216HKD 728,1430HKD -10,216 HKD 0.36011 HKD 0.365163
2025-02-19 (Wednesday)2,022,000HKD 738,3592469.HK holding decreased by -39273HKD 738,3590HKD -39,273 HKD 0.365163 HKD 0.384586
2025-02-18 (Tuesday)2,022,000HKD 777,6322469.HK holding decreased by -22882HKD 777,6320HKD -22,882 HKD 0.384586 HKD 0.395902
2025-02-17 (Monday)2,022,000HKD 800,5142469.HK holding decreased by -17941HKD 800,5140HKD -17,941 HKD 0.395902 HKD 0.404775
2025-02-14 (Friday)2,022,000HKD 818,4552469.HK holding increased by 65503HKD 818,4550HKD 65,503 HKD 0.404775 HKD 0.37238
2025-02-13 (Thursday)2,022,000HKD 752,9522469.HK holding decreased by -20478HKD 752,9520HKD -20,478 HKD 0.37238 HKD 0.382507
2025-02-12 (Wednesday)2,022,000HKD 773,4302469.HK holding decreased by -36252HKD 773,4300HKD -36,252 HKD 0.382507 HKD 0.400436
2025-02-11 (Tuesday)2,022,000HKD 809,6822469.HK holding decreased by -44408HKD 809,6820HKD -44,408 HKD 0.400436 HKD 0.422399
2025-02-10 (Monday)2,022,000HKD 854,0902469.HK holding increased by 96213HKD 854,0900HKD 96,213 HKD 0.422399 HKD 0.374816
2025-02-07 (Friday)2,022,000HKD 757,8772469.HK holding increased by 48968HKD 757,8770HKD 48,968 HKD 0.374816 HKD 0.350598
2025-02-06 (Thursday)2,022,000HKD 708,9092469.HK holding increased by 20739HKD 708,9090HKD 20,739 HKD 0.350598 HKD 0.340341
2025-02-05 (Wednesday)2,022,000HKD 688,1702469.HK holding decreased by -7800HKD 688,1700HKD -7,800 HKD 0.340341 HKD 0.344199
2025-02-04 (Tuesday)2,022,000HKD 695,9702469.HK holding increased by 31701HKD 695,9700HKD 31,701 HKD 0.344199 HKD 0.328521
2025-02-03 (Monday)2,022,000HKD 664,2692469.HK holding increased by 2518HKD 664,2690HKD 2,518 HKD 0.328521 HKD 0.327275
2025-01-31 (Friday)2,022,000HKD 661,7512469.HK holding decreased by -47HKD 661,7510HKD -47 HKD 0.327275 HKD 0.327299
2025-01-30 (Thursday)2,022,000HKD 661,7982469.HK holding increased by 38HKD 661,7980HKD 38 HKD 0.327299 HKD 0.32728
2025-01-29 (Wednesday)2,022,000HKD 661,7602469.HK holding decreased by -68HKD 661,7600HKD -68 HKD 0.32728 HKD 0.327314
2025-01-28 (Tuesday)2,022,000HKD 661,8282469.HK holding decreased by -10640HKD 661,8280HKD -10,640 HKD 0.327314 HKD 0.332576
2025-01-27 (Monday)2,022,000HKD 672,4682469.HK holding increased by 28626HKD 672,4680HKD 28,626 HKD 0.332576 HKD 0.318418
2025-01-24 (Friday)2,022,000HKD 643,8422469.HK holding increased by 18322HKD 643,8420HKD 18,322 HKD 0.318418 HKD 0.309357
2025-01-23 (Thursday)2,022,000HKD 625,5202469.HK holding increased by 5095HKD 625,5200HKD 5,095 HKD 0.309357 HKD 0.306837
2025-01-22 (Wednesday)2,022,000HKD 620,425HKD 620,425
2025-01-21 (Tuesday)2,022,000HKD 638,822HKD 638,822
2025-01-20 (Monday)2,022,000HKD 639,228HKD 639,228
2025-01-17 (Friday)2,022,000HKD 633,827HKD 633,827
2025-01-16 (Thursday)2,022,000HKD 630,857HKD 630,857
2025-01-15 (Wednesday)2,022,000HKD 620,612HKD 620,612
2025-01-14 (Tuesday)2,022,000HKD 625,801HKD 625,801
2025-01-13 (Monday)2,022,000HKD 610,245HKD 610,245
2025-01-10 (Friday)2,022,000HKD 610,170HKD 610,170
2025-01-09 (Thursday)2,022,000HKD 636,531HKD 636,531
2025-01-09 (Thursday)2,022,000HKD 636,531HKD 636,531
2025-01-09 (Thursday)2,022,000HKD 636,531HKD 636,531
2025-01-08 (Wednesday)2,022,000HKD 639,253HKD 639,253
2025-01-08 (Wednesday)2,022,000HKD 639,253HKD 639,253
2025-01-08 (Wednesday)2,022,000HKD 639,253HKD 639,253
2025-01-02 (Thursday)2,022,0002469.HK holding increased by 3000HKD 662,9722469.HK holding decreased by -2841HKD 662,9723,000HKD -2,841 HKD 0.327879 HKD 0.329774
2024-12-30 (Monday)2,019,0002469.HK holding increased by 27000HKD 665,8132469.HK holding decreased by -130465HKD 665,81327,000HKD -130,465 HKD 0.329774 HKD 0.399738
2024-12-06 (Friday)1,992,000HKD 796,2782469.HK holding increased by 48787HKD 796,2780HKD 48,787 HKD 0.399738 HKD 0.375246
2024-12-05 (Thursday)1,992,000HKD 747,4912469.HK holding increased by 25900HKD 747,4910HKD 25,900 HKD 0.375246 HKD 0.362244
2024-12-04 (Wednesday)1,992,000HKD 721,5912469.HK holding decreased by -2698HKD 721,5910HKD -2,698 HKD 0.362244 HKD 0.363599
2024-12-03 (Tuesday)1,992,000HKD 724,2892469.HK holding increased by 25440HKD 724,2890HKD 25,440 HKD 0.363599 HKD 0.350828
2024-12-02 (Monday)1,992,0002469.HK holding increased by 4000HKD 698,8492469.HK holding increased by 16728HKD 698,8494,000HKD 16,728 HKD 0.350828 HKD 0.343119
2024-11-29 (Friday)1,988,000HKD 682,1212469.HK holding increased by 5335HKD 682,1210HKD 5,335 HKD 0.343119 HKD 0.340436
2024-11-28 (Thursday)1,988,000HKD 676,7862469.HK holding decreased by -43661HKD 676,7860HKD -43,661 HKD 0.340436 HKD 0.362398
2024-11-27 (Wednesday)1,988,000HKD 720,4472469.HK holding decreased by -25385HKD 720,4470HKD -25,385 HKD 0.362398 HKD 0.375167
2024-11-26 (Tuesday)1,988,000HKD 745,8322469.HK holding increased by 94481HKD 745,8320HKD 94,481 HKD 0.375167 HKD 0.327641
2024-11-26 (Tuesday)1,988,000HKD 745,8322469.HK holding increased by 94481HKD 745,8320HKD 94,481 HKD 0.375167 HKD 0.327641
2024-11-25 (Monday)1,988,0002469.HK holding increased by 11000HKD 651,3512469.HK holding increased by 44399HKD 651,35111,000HKD 44,399 HKD 0.327641 HKD 0.307007
2024-11-25 (Monday)1,988,0002469.HK holding increased by 11000HKD 651,3512469.HK holding increased by 44399HKD 651,35111,000HKD 44,399 HKD 0.327641 HKD 0.307007
2024-11-22 (Friday)1,977,000HKD 606,9522469.HK holding decreased by -45829HKD 606,9520HKD -45,829 HKD 0.307007 HKD 0.330188
2024-11-21 (Thursday)1,977,000HKD 652,7812469.HK holding decreased by -35556HKD 652,7810HKD -35,556 HKD 0.330188 HKD 0.348172
2024-11-20 (Wednesday)1,977,000HKD 688,3372469.HK holding increased by 33016HKD 688,3370HKD 33,016 HKD 0.348172 HKD 0.331472
2024-11-19 (Tuesday)1,977,000HKD 655,3212469.HK holding decreased by -43149HKD 655,3210HKD -43,149 HKD 0.331472 HKD 0.353298
2024-11-18 (Monday)1,977,000HKD 698,4702469.HK holding decreased by -33479HKD 698,4700HKD -33,479 HKD 0.353298 HKD 0.370232
2024-11-12 (Tuesday)1,977,000HKD 731,9492469.HK holding increased by 53118HKD 731,9490HKD 53,118 HKD 0.370232 HKD 0.343364
2024-11-11 (Monday)1,977,0002469.HK holding increased by 4000HKD 678,8312469.HK holding decreased by -24506HKD 678,8314,000HKD -24,506 HKD 0.343364 HKD 0.356481
2024-11-08 (Friday)1,977,000HKD 684,0212469.HK holding decreased by -23213HKD 684,0210HKD -23,213 HKD 0.345989 HKD 0.357731
2024-11-08 (Friday)1,977,000HKD 684,0212469.HK holding decreased by -23213HKD 684,0210HKD -23,213 HKD 0.345989 HKD 0.357731
2024-11-07 (Thursday)1,977,0002469.HK holding increased by 4000HKD 707,2342469.HK holding increased by 32366HKD 707,2344,000HKD 32,366 HKD 0.357731 HKD 0.342052
2024-11-07 (Thursday)1,977,0002469.HK holding increased by 4000HKD 707,2342469.HK holding increased by 32366HKD 707,2344,000HKD 32,366 HKD 0.357731 HKD 0.342052
2024-11-06 (Wednesday)1,973,000HKD 674,8682469.HK holding decreased by -28469HKD 674,8680HKD -28,469 HKD 0.342052 HKD 0.356481
2024-11-06 (Wednesday)1,973,000HKD 674,8682469.HK holding decreased by -28469HKD 674,8680HKD -28,469 HKD 0.342052 HKD 0.356481
2024-11-05 (Tuesday)1,973,000HKD 703,3372469.HK holding increased by 28043HKD 703,3370HKD 28,043 HKD 0.356481 HKD 0.342268
2024-11-04 (Monday)1,973,000HKD 675,2942469.HK holding increased by 10134HKD 675,2940HKD 10,134 HKD 0.342268 HKD 0.337131
2024-11-01 (Friday)1,973,000HKD 685,0432469.HK holding increased by 30286HKD 685,0430HKD 30,286 HKD 0.347209 HKD 0.331859
2024-11-01 (Friday)1,973,000HKD 685,0432469.HK holding increased by 30286HKD 685,0430HKD 30,286 HKD 0.347209 HKD 0.331859
2024-10-31 (Thursday)1,973,000HKD 654,7572469.HK holding increased by 12623HKD 654,7570HKD 12,623 HKD 0.331859 HKD 0.325461
2024-10-31 (Thursday)1,973,000HKD 654,7572469.HK holding increased by 12623HKD 654,7570HKD 12,623 HKD 0.331859 HKD 0.325461
2024-10-30 (Wednesday)1,973,000HKD 642,1342469.HK holding decreased by -23026HKD 642,1340HKD -23,026 HKD 0.325461 HKD 0.337131
2024-10-30 (Wednesday)1,973,000HKD 642,1342469.HK holding decreased by -23026HKD 642,1340HKD -23,026 HKD 0.325461 HKD 0.337131
2024-10-29 (Tuesday)1,973,000HKD 665,1602469.HK holding increased by 15308HKD 665,1600HKD 15,308 HKD 0.337131 HKD 0.329373
2024-10-28 (Monday)1,973,000HKD 654,9342469.HK holding increased by 15145HKD 654,9340HKD 15,145 HKD 0.331948 HKD 0.324272
2024-10-28 (Monday)1,973,000HKD 654,9342469.HK holding increased by 15145HKD 654,9340HKD 15,145 HKD 0.331948 HKD 0.324272
2024-10-25 (Friday)1,973,000HKD 639,7892469.HK holding increased by 5012HKD 639,7890HKD 5,012 HKD 0.324272 HKD 0.321732
2024-10-24 (Thursday)1,973,000HKD 634,7772469.HK holding decreased by -20291HKD 634,7770HKD -20,291 HKD 0.321732 HKD 0.332016
2024-10-23 (Wednesday)1,973,000HKD 655,0682469.HK holding increased by 5216HKD 655,0680HKD 5,216 HKD 0.332016 HKD 0.329373
2024-10-22 (Tuesday)1,973,0002469.HK holding increased by 7000HKD 649,8522469.HK holding decreased by -15705HKD 649,8527,000HKD -15,705 HKD 0.329373 HKD 0.338534
2024-10-21 (Monday)1,973,0002469.HK holding increased by 7000HKD 642,1212469.HK holding decreased by -23436HKD 642,1217,000HKD -23,436 HKD 0.325454 HKD 0.338534
2024-10-18 (Friday)1,966,000HKD 665,557HKD 665,557
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 2469.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 2469.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY8,000 0.286* 0.33
2025-01-02BUY3,000 0.328* 0.34
2024-12-30BUY27,000 0.330* 0.34
2024-12-02BUY4,000 0.351* 0.34
2024-11-25BUY11,000 0.328* 0.34
2024-11-25BUY11,000 0.328* 0.34
2024-11-11BUY4,000 0.343* 0.34
2024-11-07BUY4,000 0.358* 0.33
2024-11-07BUY4,000 0.358* 0.33
2024-10-22BUY7,000 0.329* 0.33
2024-10-21BUY7,000 0.325* 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 2469.HK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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