Portfolio Holdings Detail for ISIN IE00B4L5YC18
Stock Name / FundiShares MSCI EM UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNM(EUR) F
ETF TickerEUNM.DE(EUR) CXE
ETF TickerSEMA.LS(GBX) CXE
ETF TickerSEMA.MI(EUR) CXE
ETF TickerSEMAz(USD) CXE
ETF TickerIEMA(EUR) Euronext Amsterdam
ETF TickerSEMA(EUR) ETF Plus

Holdings detail for 9888.HK

Stock NameBAIDU CLASS A INC
Ticker9888.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 9888.HK holdings

iShares MSCI EM UCITS ETF USD (Acc) 9888.HK holdings

DateNumber of 9888.HK Shares HeldBase Market Value of 9888.HK SharesLocal Market Value of 9888.HK SharesChange in 9888.HK Shares HeldChange in 9888.HK Base ValueCurrent Price per 9888.HK Share HeldPrevious Price per 9888.HK Share Held
2025-05-08 (Thursday)1,167,118HKD 12,761,9529888.HK holding decreased by -382912HKD 12,761,9520HKD -382,912 HKD 10.9346 HKD 11.2627
2025-05-07 (Wednesday)1,167,1189888.HK holding increased by 4700HKD 13,144,8649888.HK holding decreased by -22848HKD 13,144,8644,700HKD -22,848 HKD 11.2627 HKD 11.3279
2025-05-06 (Tuesday)1,162,418HKD 13,167,7129888.HK holding increased by 51137HKD 13,167,7120HKD 51,137 HKD 11.3279 HKD 11.2839
2025-05-05 (Monday)1,162,418HKD 13,116,5759888.HK holding increased by 85HKD 13,116,5750HKD 85 HKD 11.2839 HKD 11.2838
2025-05-02 (Friday)1,162,4189888.HK holding increased by 7050HKD 13,116,4909888.HK holding increased by 240674HKD 13,116,4907,050HKD 240,674 HKD 11.2838 HKD 11.1443
2025-05-01 (Thursday)1,155,368HKD 12,875,8169888.HK holding decreased by -4317HKD 12,875,8160HKD -4,317 HKD 11.1443 HKD 11.1481
2025-04-30 (Wednesday)1,155,368HKD 12,880,1339888.HK holding decreased by -23807HKD 12,880,1330HKD -23,807 HKD 11.1481 HKD 11.1687
2025-04-29 (Tuesday)1,155,368HKD 12,903,9409888.HK holding decreased by -40233HKD 12,903,9400HKD -40,233 HKD 11.1687 HKD 11.2035
2025-04-28 (Monday)1,155,368HKD 12,944,1739888.HK holding decreased by -103680HKD 12,944,1730HKD -103,680 HKD 11.2035 HKD 11.2932
2025-04-25 (Friday)1,155,3689888.HK holding increased by 7050HKD 13,047,8539888.HK holding increased by 563964HKD 13,047,8537,050HKD 563,964 HKD 11.2932 HKD 10.8715
2025-04-24 (Thursday)1,148,318HKD 12,483,8899888.HK holding increased by 23083HKD 12,483,8890HKD 23,083 HKD 10.8715 HKD 10.8514
2025-04-23 (Wednesday)1,148,3189888.HK holding increased by 7050HKD 12,460,8069888.HK holding increased by 434683HKD 12,460,8067,050HKD 434,683 HKD 10.8514 HKD 10.5375
2025-04-22 (Tuesday)1,141,2689888.HK holding increased by 9400HKD 12,026,1239888.HK holding decreased by -12699HKD 12,026,1239,400HKD -12,699 HKD 10.5375 HKD 10.6362
2025-04-21 (Monday)1,131,868HKD 12,038,8229888.HK holding increased by 4187HKD 12,038,8220HKD 4,187 HKD 10.6362 HKD 10.6325
2025-04-18 (Friday)1,131,868HKD 12,034,635HKD 12,034,6350HKD 0 HKD 10.6325 HKD 10.6325
2025-04-17 (Thursday)1,131,868HKD 12,034,6359888.HK holding increased by 296820HKD 12,034,6350HKD 296,820 HKD 10.6325 HKD 10.3703
2025-04-16 (Wednesday)1,131,868HKD 11,737,8159888.HK holding decreased by -272053HKD 11,737,8150HKD -272,053 HKD 10.3703 HKD 10.6107
2025-04-15 (Tuesday)1,131,868HKD 12,009,8689888.HK holding increased by 5981HKD 12,009,8680HKD 5,981 HKD 10.6107 HKD 10.6054
2025-04-14 (Monday)1,131,8689888.HK holding increased by 4700HKD 12,003,8879888.HK holding increased by 510253HKD 12,003,8874,700HKD 510,253 HKD 10.6054 HKD 10.1969
2025-04-11 (Friday)1,127,168HKD 11,493,6349888.HK holding decreased by -58164HKD 11,493,6340HKD -58,164 HKD 10.1969 HKD 10.2485
2025-04-10 (Thursday)1,127,1689888.HK holding increased by 4700HKD 11,551,7989888.HK holding increased by 307074HKD 11,551,7984,700HKD 307,074 HKD 10.2485 HKD 10.0179
2025-04-09 (Wednesday)1,122,468HKD 11,244,7249888.HK holding decreased by -109314HKD 11,244,7240HKD -109,314 HKD 10.0179 HKD 10.1152
2025-04-08 (Tuesday)1,122,468HKD 11,354,0389888.HK holding increased by 446472HKD 11,354,0380HKD 446,472 HKD 10.1152 HKD 9.71749
2025-04-07 (Monday)1,122,468HKD 10,907,5669888.HK holding decreased by -1768184HKD 10,907,5660HKD -1,768,184 HKD 9.71749 HKD 11.2927
2025-04-04 (Friday)1,122,468HKD 12,675,7509888.HK holding decreased by -305678HKD 12,675,7500HKD -305,678 HKD 11.2927 HKD 11.5651
2025-04-02 (Wednesday)1,122,468HKD 12,981,4289888.HK holding increased by 143001HKD 12,981,4280HKD 143,001 HKD 11.5651 HKD 11.4377
2025-04-01 (Tuesday)1,122,468HKD 12,838,4279888.HK holding decreased by -138707HKD 12,838,4270HKD -138,707 HKD 11.4377 HKD 11.5613
2025-03-31 (Monday)1,122,468HKD 12,977,1349888.HK holding decreased by -493723HKD 12,977,1340HKD -493,723 HKD 11.5613 HKD 12.0011
2025-03-28 (Friday)1,122,468HKD 13,470,8579888.HK holding decreased by -256946HKD 13,470,8570HKD -256,946 HKD 12.0011 HKD 12.23
2025-03-27 (Thursday)1,122,468HKD 13,727,8039888.HK holding increased by 252962HKD 13,727,8030HKD 252,962 HKD 12.23 HKD 12.0047
2025-03-26 (Wednesday)1,122,4689888.HK holding increased by 7050HKD 13,474,8419888.HK holding increased by 261640HKD 13,474,8417,050HKD 261,640 HKD 12.0047 HKD 11.846
2025-03-25 (Tuesday)1,115,418HKD 13,213,2019888.HK holding decreased by -208544HKD 13,213,2010HKD -208,544 HKD 11.846 HKD 12.0329
2025-03-24 (Monday)1,115,418HKD 13,421,7459888.HK holding increased by 299349HKD 13,421,7450HKD 299,349 HKD 12.0329 HKD 11.7646
2025-03-21 (Friday)1,115,418HKD 13,122,3969888.HK holding decreased by -338246HKD 13,122,3960HKD -338,246 HKD 11.7646 HKD 12.0678
2025-03-20 (Thursday)1,115,418HKD 13,460,6429888.HK holding decreased by -779592HKD 13,460,6420HKD -779,592 HKD 12.0678 HKD 12.7667
2025-03-19 (Wednesday)1,115,418HKD 14,240,2349888.HK holding decreased by -590467HKD 14,240,2340HKD -590,467 HKD 12.7667 HKD 13.2961
2025-03-18 (Tuesday)1,115,4189888.HK holding increased by 4700HKD 14,830,7019888.HK holding increased by 1671856HKD 14,830,7014,700HKD 1,671,856 HKD 13.2961 HKD 11.8472
2025-03-17 (Monday)1,110,718HKD 13,158,8459888.HK holding increased by 61227HKD 13,158,8450HKD 61,227 HKD 11.8472 HKD 11.792
2025-03-14 (Friday)1,110,718HKD 13,097,6189888.HK holding increased by 314400HKD 13,097,6180HKD 314,400 HKD 11.792 HKD 11.509
2025-03-13 (Thursday)1,110,718HKD 12,783,2189888.HK holding decreased by -90135HKD 12,783,2180HKD -90,135 HKD 11.509 HKD 11.5901
2025-03-12 (Wednesday)1,110,718HKD 12,873,3539888.HK holding decreased by -312979HKD 12,873,3530HKD -312,979 HKD 11.5901 HKD 11.8719
2025-03-11 (Tuesday)1,110,718HKD 13,186,3329888.HK holding increased by 31757HKD 13,186,3320HKD 31,757 HKD 11.8719 HKD 11.8433
2025-03-10 (Monday)1,110,718HKD 13,154,5759888.HK holding increased by 179181HKD 13,154,5750HKD 179,181 HKD 11.8433 HKD 11.682
2025-03-07 (Friday)1,110,718HKD 12,975,3949888.HK holding increased by 470286HKD 12,975,3940HKD 470,286 HKD 11.682 HKD 11.2586
2025-03-05 (Wednesday)1,110,718HKD 12,505,1089888.HK holding increased by 395511HKD 12,505,1080HKD 395,511 HKD 11.2586 HKD 10.9025
2025-03-04 (Tuesday)1,110,7189888.HK holding increased by 4700HKD 12,109,5979888.HK holding increased by 262350HKD 12,109,5974,700HKD 262,350 HKD 10.9025 HKD 10.7116
2025-03-03 (Monday)1,106,018HKD 11,847,2479888.HK holding decreased by -28597HKD 11,847,2470HKD -28,597 HKD 10.7116 HKD 10.7375
2025-02-28 (Friday)1,106,0189888.HK holding increased by 9400HKD 11,875,8449888.HK holding decreased by -500698HKD 11,875,8449,400HKD -500,698 HKD 10.7375 HKD 11.2861
2025-02-27 (Thursday)1,096,618HKD 12,376,5429888.HK holding decreased by -157888HKD 12,376,5420HKD -157,888 HKD 11.2861 HKD 11.4301
2025-02-26 (Wednesday)1,096,6189888.HK holding increased by 11750HKD 12,534,4309888.HK holding increased by 534295HKD 12,534,43011,750HKD 534,295 HKD 11.4301 HKD 11.0614
2025-02-25 (Tuesday)1,084,868HKD 12,000,1359888.HK holding decreased by -489663HKD 12,000,1350HKD -489,663 HKD 11.0614 HKD 11.5127
2025-02-24 (Monday)1,084,868HKD 12,489,7989888.HK holding decreased by -8038HKD 12,489,7980HKD -8,038 HKD 11.5127 HKD 11.5201
2025-02-21 (Friday)1,084,8689888.HK holding increased by 28200HKD 12,497,8369888.HK holding increased by 878483HKD 12,497,83628,200HKD 878,483 HKD 11.5201 HKD 10.9962
2025-02-20 (Thursday)1,056,668HKD 11,619,3539888.HK holding decreased by -384301HKD 11,619,3530HKD -384,301 HKD 10.9962 HKD 11.3599
2025-02-19 (Wednesday)1,056,668HKD 12,003,6549888.HK holding decreased by -255685HKD 12,003,6540HKD -255,685 HKD 11.3599 HKD 11.6019
2025-02-18 (Tuesday)1,056,668HKD 12,259,3399888.HK holding increased by 55575HKD 12,259,3390HKD 55,575 HKD 11.6019 HKD 11.5493
2025-02-17 (Monday)1,056,6689888.HK holding increased by 4700HKD 12,203,7649888.HK holding decreased by -847663HKD 12,203,7644,700HKD -847,663 HKD 11.5493 HKD 12.4067
2025-02-14 (Friday)1,051,968HKD 13,051,4279888.HK holding increased by 353922HKD 13,051,4270HKD 353,922 HKD 12.4067 HKD 12.0702
2025-02-13 (Thursday)1,051,968HKD 12,697,5059888.HK holding increased by 693455HKD 12,697,5050HKD 693,455 HKD 12.0702 HKD 11.411
2025-02-12 (Wednesday)1,051,968HKD 12,004,0509888.HK holding increased by 21484HKD 12,004,0500HKD 21,484 HKD 11.411 HKD 11.3906
2025-02-11 (Tuesday)1,051,968HKD 11,982,5669888.HK holding decreased by -98619HKD 11,982,5660HKD -98,619 HKD 11.3906 HKD 11.4844
2025-02-10 (Monday)1,051,968HKD 12,081,1859888.HK holding increased by 434662HKD 12,081,1850HKD 434,662 HKD 11.4844 HKD 11.0712
2025-02-07 (Friday)1,051,9689888.HK holding increased by 4700HKD 11,646,5239888.HK holding decreased by -7422HKD 11,646,5234,700HKD -7,422 HKD 11.0712 HKD 11.1279
2025-02-06 (Thursday)1,047,268HKD 11,653,9459888.HK holding decreased by -155275HKD 11,653,9450HKD -155,275 HKD 11.1279 HKD 11.2762
2025-02-05 (Wednesday)1,047,268HKD 11,809,2209888.HK holding increased by 60375HKD 11,809,2200HKD 60,375 HKD 11.2762 HKD 11.2186
2025-02-04 (Tuesday)1,047,268HKD 11,748,8459888.HK holding increased by 399242HKD 11,748,8450HKD 399,242 HKD 11.2186 HKD 10.8373
2025-02-03 (Monday)1,047,2689888.HK holding increased by 7050HKD 11,349,6039888.HK holding decreased by -372141HKD 11,349,6037,050HKD -372,141 HKD 10.8373 HKD 11.2685
2025-01-31 (Friday)1,040,218HKD 11,721,7449888.HK holding decreased by -827HKD 11,721,7440HKD -827 HKD 11.2685 HKD 11.2693
2025-01-30 (Thursday)1,040,218HKD 11,722,5719888.HK holding increased by 677HKD 11,722,5710HKD 677 HKD 11.2693 HKD 11.2687
2025-01-29 (Wednesday)1,040,218HKD 11,721,8949888.HK holding decreased by -1204HKD 11,721,8940HKD -1,204 HKD 11.2687 HKD 11.2698
2025-01-28 (Tuesday)1,040,218HKD 11,723,0989888.HK holding increased by 402878HKD 11,723,0980HKD 402,878 HKD 11.2698 HKD 10.8825
2025-01-27 (Monday)1,040,218HKD 11,320,2209888.HK holding increased by 428549HKD 11,320,2200HKD 428,549 HKD 10.8825 HKD 10.4706
2025-01-24 (Friday)1,040,2189888.HK holding increased by 4700HKD 10,891,6719888.HK holding increased by 284402HKD 10,891,6714,700HKD 284,402 HKD 10.4706 HKD 10.2434
2025-01-23 (Thursday)1,035,518HKD 10,607,2699888.HK holding decreased by -48164HKD 10,607,2690HKD -48,164 HKD 10.2434 HKD 10.29
2025-01-22 (Wednesday)1,035,518HKD 10,655,4339888.HK holding decreased by -216548HKD 10,655,4330HKD -216,548 HKD 10.29 HKD 10.4991
2025-01-21 (Tuesday)1,035,518HKD 10,871,981HKD 10,871,981
2025-01-20 (Monday)1,035,518HKD 10,752,476HKD 10,752,476
2025-01-17 (Friday)1,021,418HKD 10,320,535HKD 10,320,535
2025-01-16 (Thursday)1,021,418HKD 10,373,454HKD 10,373,454
2025-01-15 (Wednesday)1,021,418HKD 10,297,081HKD 10,297,081
2025-01-14 (Tuesday)1,021,418HKD 10,172,402HKD 10,172,402
2025-01-13 (Monday)1,021,418HKD 9,956,351HKD 9,956,351
2025-01-10 (Friday)1,021,418HKD 10,191,227HKD 10,191,227
2025-01-09 (Thursday)1,021,418HKD 10,348,507HKD 10,348,507
2025-01-09 (Thursday)1,021,418HKD 10,348,507HKD 10,348,507
2025-01-09 (Thursday)1,021,418HKD 10,348,507HKD 10,348,507
2025-01-08 (Wednesday)1,021,418HKD 10,481,770HKD 10,481,770
2025-01-08 (Wednesday)1,021,418HKD 10,481,770HKD 10,481,770
2025-01-08 (Wednesday)1,021,418HKD 10,481,770HKD 10,481,770
2025-01-02 (Thursday)1,021,418HKD 10,611,794HKD 10,611,794
2024-12-30 (Monday)1,021,418HKD 11,026,141HKD 11,026,141
2024-12-06 (Friday)1,014,368HKD 11,075,7659888.HK holding increased by 145455HKD 11,075,7650HKD 145,455 HKD 10.9189 HKD 10.7755
2024-12-05 (Thursday)1,014,368HKD 10,930,3109888.HK holding increased by 30623HKD 10,930,3100HKD 30,623 HKD 10.7755 HKD 10.7453
2024-12-04 (Wednesday)1,014,368HKD 10,899,6879888.HK holding decreased by -67264HKD 10,899,6870HKD -67,264 HKD 10.7453 HKD 10.8116
2024-12-03 (Tuesday)1,014,368HKD 10,966,9519888.HK holding increased by 160548HKD 10,966,9510HKD 160,548 HKD 10.8116 HKD 10.6533
2024-12-02 (Monday)1,014,368HKD 10,806,4039888.HK holding increased by 208499HKD 10,806,4030HKD 208,499 HKD 10.6533 HKD 10.4478
2024-11-29 (Friday)1,014,368HKD 10,597,9049888.HK holding increased by 114305HKD 10,597,9040HKD 114,305 HKD 10.4478 HKD 10.3351
2024-11-28 (Thursday)1,014,368HKD 10,483,5999888.HK holding decreased by -251247HKD 10,483,5990HKD -251,247 HKD 10.3351 HKD 10.5828
2024-11-27 (Wednesday)1,014,368HKD 10,734,8469888.HK holding increased by 165254HKD 10,734,8460HKD 165,254 HKD 10.5828 HKD 10.4199
2024-11-26 (Tuesday)1,014,368HKD 10,569,5929888.HK holding increased by 423175HKD 10,569,5920HKD 423,175 HKD 10.4199 HKD 10.0027
2024-11-25 (Monday)1,014,368HKD 10,146,4179888.HK holding increased by 158902HKD 10,146,4170HKD 158,902 HKD 10.0027 HKD 9.84605
2024-11-22 (Friday)1,014,368HKD 9,987,5159888.HK holding decreased by -940127HKD 9,987,5150HKD -940,127 HKD 9.84605 HKD 10.7729
2024-11-21 (Thursday)1,014,368HKD 10,927,6429888.HK holding decreased by -19478HKD 10,927,6420HKD -19,478 HKD 10.7729 HKD 10.7921
2024-11-20 (Wednesday)1,014,368HKD 10,947,1209888.HK holding increased by 84640HKD 10,947,1200HKD 84,640 HKD 10.7921 HKD 10.7086
2024-11-19 (Tuesday)1,014,368HKD 10,862,4809888.HK holding increased by 202481HKD 10,862,4800HKD 202,481 HKD 10.7086 HKD 10.509
2024-11-18 (Monday)1,014,368HKD 10,659,9999888.HK holding decreased by -254475HKD 10,659,9990HKD -254,475 HKD 10.509 HKD 10.7599
2024-11-12 (Tuesday)1,014,368HKD 10,914,4749888.HK holding decreased by -460640HKD 10,914,4740HKD -460,640 HKD 10.7599 HKD 11.214
2024-11-11 (Monday)1,014,368HKD 11,375,1149888.HK holding decreased by -230076HKD 11,375,1140HKD -230,076 HKD 11.214 HKD 11.4408
2024-11-08 (Friday)1,014,368HKD 11,605,1909888.HK holding decreased by -116326HKD 11,605,1900HKD -116,326 HKD 11.4408 HKD 11.5555
2024-11-07 (Thursday)1,014,368HKD 11,721,5169888.HK holding increased by 190753HKD 11,721,5160HKD 190,753 HKD 11.5555 HKD 11.3674
2024-11-06 (Wednesday)1,014,368HKD 11,530,7639888.HK holding decreased by -257231HKD 11,530,7630HKD -257,231 HKD 11.3674 HKD 11.621
2024-11-05 (Tuesday)1,014,368HKD 11,787,9949888.HK holding increased by 269539HKD 11,787,9940HKD 269,539 HKD 11.621 HKD 11.3553
2024-11-04 (Monday)1,014,368HKD 11,518,4559888.HK holding decreased by -6231HKD 11,518,4550HKD -6,231 HKD 11.3553 HKD 11.3614
2024-11-01 (Friday)1,014,368HKD 11,524,6869888.HK holding decreased by -113720HKD 11,524,6860HKD -113,720 HKD 11.3614 HKD 11.4736
2024-10-31 (Thursday)1,014,368HKD 11,638,4069888.HK holding decreased by -1198HKD 11,638,4060HKD -1,198 HKD 11.4736 HKD 11.4747
2024-10-30 (Wednesday)1,014,368HKD 11,639,6049888.HK holding decreased by -218586HKD 11,639,6040HKD -218,586 HKD 11.4747 HKD 11.6902
2024-10-29 (Tuesday)1,014,368HKD 11,858,1909888.HK holding increased by 307997HKD 11,858,1900HKD 307,997 HKD 11.6902 HKD 11.3866
2024-10-28 (Monday)1,014,368HKD 11,550,1939888.HK holding increased by 187705HKD 11,550,1930HKD 187,705 HKD 11.3866 HKD 11.2015
2024-10-25 (Friday)1,014,368HKD 11,362,4889888.HK holding increased by 37993HKD 11,362,4880HKD 37,993 HKD 11.2015 HKD 11.1641
2024-10-24 (Thursday)1,014,368HKD 11,324,4959888.HK holding decreased by -254184HKD 11,324,4950HKD -254,184 HKD 11.1641 HKD 11.4147
2024-10-23 (Wednesday)1,014,368HKD 11,578,6799888.HK holding increased by 48136HKD 11,578,6790HKD 48,136 HKD 11.4147 HKD 11.3672
2024-10-22 (Tuesday)1,014,368HKD 11,530,5439888.HK holding decreased by -343712HKD 11,530,5430HKD -343,712 HKD 11.3672 HKD 11.7061
2024-10-21 (Monday)1,014,368HKD 11,874,2559888.HK holding decreased by -307875HKD 11,874,2550HKD -307,875 HKD 11.7061 HKD 12.0096
2024-10-18 (Friday)1,014,368HKD 12,182,130HKD 12,182,130
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 9888.HK by Blackrock for IE00B4L5YC18

Show aggregate share trades of 9888.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY4,700 11.263* 11.17
2025-05-02BUY7,050 11.284* 11.17
2025-04-25BUY7,050 11.293* 11.17
2025-04-23BUY7,050 10.851* 11.17
2025-04-22BUY9,400 10.538* 11.18
2025-04-14BUY4,700 10.605* 11.22
2025-04-10BUY4,700 10.249* 11.24
2025-03-26BUY7,050 12.005* 11.25
2025-03-18BUY4,700 13.296* 11.16
2025-03-04BUY4,700 10.903* 11.10
2025-02-28BUY9,400 10.738* 11.11
2025-02-26BUY11,750 11.430* 11.10
2025-02-21BUY28,200 11.520* 11.09
2025-02-17BUY4,700 11.549* 11.06
2025-02-07BUY4,700 11.071* 10.98
2025-02-03BUY7,050 10.837* 10.97
2025-01-24BUY4,700 10.471* 10.95
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 9888.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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.