Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for 9633.HK

Stock NameNONGFU SPRING LTD H
Ticker9633.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 9633.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 9633.HK holdings

DateNumber of 9633.HK Shares HeldBase Market Value of 9633.HK SharesLocal Market Value of 9633.HK SharesChange in 9633.HK Shares HeldChange in 9633.HK Base ValueCurrent Price per 9633.HK Share HeldPrevious Price per 9633.HK Share Held
2025-05-09 (Friday)1,135,400HKD 5,575,918HKD 5,575,918
2025-05-08 (Thursday)1,135,400HKD 5,594,1119633.HK holding increased by 70848HKD 5,594,1110HKD 70,848 HKD 4.927 HKD 4.8646
2025-05-07 (Wednesday)1,135,4009633.HK holding increased by 11200HKD 5,523,2639633.HK holding decreased by -75400HKD 5,523,26311,200HKD -75,400 HKD 4.8646 HKD 4.98013
2025-05-06 (Tuesday)1,124,200HKD 5,598,6639633.HK holding increased by 369320HKD 5,598,6630HKD 369,320 HKD 4.98013 HKD 4.65161
2025-05-05 (Monday)1,124,200HKD 5,229,3439633.HK holding increased by 34HKD 5,229,3430HKD 34 HKD 4.65161 HKD 4.65158
2025-05-02 (Friday)1,124,200HKD 5,229,3099633.HK holding increased by 41117HKD 5,229,3090HKD 41,117 HKD 4.65158 HKD 4.61501
2025-05-01 (Thursday)1,124,200HKD 5,188,1929633.HK holding decreased by -1739HKD 5,188,1920HKD -1,739 HKD 4.61501 HKD 4.61655
2025-04-30 (Wednesday)1,124,200HKD 5,189,9319633.HK holding increased by 53124HKD 5,189,9310HKD 53,124 HKD 4.61655 HKD 4.5693
2025-04-29 (Tuesday)1,124,200HKD 5,136,8079633.HK holding decreased by -102648HKD 5,136,8070HKD -102,648 HKD 4.5693 HKD 4.66061
2025-04-28 (Monday)1,124,2009633.HK holding increased by 14400HKD 5,239,4559633.HK holding increased by 2963HKD 5,239,45514,400HKD 2,963 HKD 4.66061 HKD 4.71841
2025-04-25 (Friday)1,109,8009633.HK holding increased by 14400HKD 5,236,4929633.HK holding increased by 48101HKD 5,236,49214,400HKD 48,101 HKD 4.71841 HKD 4.73653
2025-04-24 (Thursday)1,095,400HKD 5,188,3919633.HK holding decreased by -27867HKD 5,188,3910HKD -27,867 HKD 4.73653 HKD 4.76197
2025-04-23 (Wednesday)1,095,400HKD 5,216,2589633.HK holding decreased by -64479HKD 5,216,2580HKD -64,479 HKD 4.76197 HKD 4.82083
2025-04-22 (Tuesday)1,095,400HKD 5,280,7379633.HK holding increased by 108030HKD 5,280,7370HKD 108,030 HKD 4.82083 HKD 4.72221
2025-04-21 (Monday)1,095,400HKD 5,172,7079633.HK holding increased by 1799HKD 5,172,7070HKD 1,799 HKD 4.72221 HKD 4.72057
2025-04-18 (Friday)1,095,400HKD 5,170,908HKD 5,170,9080HKD 0 HKD 4.72057 HKD 4.72057
2025-04-17 (Thursday)1,095,400HKD 5,170,9089633.HK holding increased by 97880HKD 5,170,9080HKD 97,880 HKD 4.72057 HKD 4.63121
2025-04-16 (Wednesday)1,095,400HKD 5,073,0289633.HK holding decreased by -173526HKD 5,073,0280HKD -173,526 HKD 4.63121 HKD 4.78962
2025-04-15 (Tuesday)1,095,400HKD 5,246,5549633.HK holding increased by 126542HKD 5,246,5540HKD 126,542 HKD 4.78962 HKD 4.6741
2025-04-14 (Monday)1,095,400HKD 5,120,0129633.HK holding increased by 163547HKD 5,120,0120HKD 163,547 HKD 4.6741 HKD 4.5248
2025-04-11 (Friday)1,095,4009633.HK holding increased by 19200HKD 4,956,4659633.HK holding increased by 103783HKD 4,956,46519,200HKD 103,783 HKD 4.5248 HKD 4.50909
2025-04-10 (Thursday)1,076,200HKD 4,852,6829633.HK holding increased by 162783HKD 4,852,6820HKD 162,783 HKD 4.50909 HKD 4.35783
2025-04-09 (Wednesday)1,076,200HKD 4,689,8999633.HK holding increased by 147130HKD 4,689,8990HKD 147,130 HKD 4.35783 HKD 4.22112
2025-04-08 (Tuesday)1,076,200HKD 4,542,7699633.HK holding increased by 47925HKD 4,542,7690HKD 47,925 HKD 4.22112 HKD 4.17659
2025-04-07 (Monday)1,076,200HKD 4,494,8449633.HK holding decreased by -273718HKD 4,494,8440HKD -273,718 HKD 4.17659 HKD 4.43093
2025-04-04 (Friday)1,076,200HKD 4,768,5629633.HK holding increased by 4382HKD 4,768,5620HKD 4,382 HKD 4.43093 HKD 4.42685
2025-04-02 (Wednesday)1,076,200HKD 4,764,1809633.HK holding increased by 165508HKD 4,764,1800HKD 165,508 HKD 4.42685 HKD 4.27306
2025-04-01 (Tuesday)1,076,200HKD 4,598,6729633.HK holding decreased by -69753HKD 4,598,6720HKD -69,753 HKD 4.27306 HKD 4.33788
2025-03-31 (Monday)1,076,200HKD 4,668,4259633.HK holding decreased by -125632HKD 4,668,4250HKD -125,632 HKD 4.33788 HKD 4.45462
2025-03-28 (Friday)1,076,200HKD 4,794,0579633.HK holding increased by 74580HKD 4,794,0570HKD 74,580 HKD 4.45462 HKD 4.38532
2025-03-27 (Thursday)1,076,200HKD 4,719,4779633.HK holding increased by 55480HKD 4,719,4770HKD 55,480 HKD 4.38532 HKD 4.33376
2025-03-26 (Wednesday)1,076,200HKD 4,663,9979633.HK holding decreased by -422996HKD 4,663,9970HKD -422,996 HKD 4.33376 HKD 4.72681
2025-03-25 (Tuesday)1,076,200HKD 5,086,9939633.HK holding decreased by -27881HKD 5,086,9930HKD -27,881 HKD 4.72681 HKD 4.75272
2025-03-24 (Monday)1,076,200HKD 5,114,8749633.HK holding decreased by -14602HKD 5,114,8740HKD -14,602 HKD 4.75272 HKD 4.76628
2025-03-21 (Friday)1,076,2009633.HK holding increased by 11200HKD 5,129,4769633.HK holding decreased by -49772HKD 5,129,47611,200HKD -49,772 HKD 4.76628 HKD 4.86314
2025-03-20 (Thursday)1,065,000HKD 5,179,2489633.HK holding decreased by -35965HKD 5,179,2480HKD -35,965 HKD 4.86314 HKD 4.89691
2025-03-19 (Wednesday)1,065,000HKD 5,215,2139633.HK holding decreased by -89773HKD 5,215,2130HKD -89,773 HKD 4.89691 HKD 4.98121
2025-03-18 (Tuesday)1,065,000HKD 5,304,9869633.HK holding increased by 55237HKD 5,304,9860HKD 55,237 HKD 4.98121 HKD 4.92934
2025-03-17 (Monday)1,065,000HKD 5,249,7499633.HK holding increased by 35878HKD 5,249,7490HKD 35,878 HKD 4.92934 HKD 4.89565
2025-03-14 (Friday)1,065,000HKD 5,213,8719633.HK holding increased by 137027HKD 5,213,8710HKD 137,027 HKD 4.89565 HKD 4.76699
2025-03-13 (Thursday)1,065,000HKD 5,076,8449633.HK holding decreased by -90830HKD 5,076,8440HKD -90,830 HKD 4.76699 HKD 4.85228
2025-03-12 (Wednesday)1,065,000HKD 5,167,6749633.HK holding decreased by -74783HKD 5,167,6740HKD -74,783 HKD 4.85228 HKD 4.92249
2025-03-11 (Tuesday)1,065,000HKD 5,242,4579633.HK holding increased by 245193HKD 5,242,4570HKD 245,193 HKD 4.92249 HKD 4.69227
2025-03-10 (Monday)1,065,000HKD 4,997,2649633.HK holding decreased by -120392HKD 4,997,2640HKD -120,392 HKD 4.69227 HKD 4.80531
2025-03-07 (Friday)1,065,000HKD 5,117,6569633.HK holding increased by 136506HKD 5,117,6560HKD 136,506 HKD 4.80531 HKD 4.67714
2025-03-05 (Wednesday)1,065,0009633.HK holding increased by 16000HKD 4,981,1509633.HK holding increased by 231033HKD 4,981,15016,000HKD 231,033 HKD 4.67714 HKD 4.52823
2025-03-04 (Tuesday)1,049,0009633.HK holding increased by 25600HKD 4,750,1179633.HK holding increased by 117800HKD 4,750,11725,600HKD 117,800 HKD 4.52823 HKD 4.5264
2025-03-03 (Monday)1,023,400HKD 4,632,3179633.HK holding increased by 65741HKD 4,632,3170HKD 65,741 HKD 4.5264 HKD 4.46216
2025-02-28 (Friday)1,023,400HKD 4,566,5769633.HK holding decreased by -211454HKD 4,566,5760HKD -211,454 HKD 4.46216 HKD 4.66878
2025-02-27 (Thursday)1,023,400HKD 4,778,0309633.HK holding increased by 25286HKD 4,778,0300HKD 25,286 HKD 4.66878 HKD 4.64407
2025-02-26 (Wednesday)1,023,400HKD 4,752,7449633.HK holding increased by 329963HKD 4,752,7440HKD 329,963 HKD 4.64407 HKD 4.32165
2025-02-25 (Tuesday)1,023,400HKD 4,422,7819633.HK holding decreased by -118935HKD 4,422,7810HKD -118,935 HKD 4.32165 HKD 4.43787
2025-02-24 (Monday)1,023,400HKD 4,541,7169633.HK holding increased by 102460HKD 4,541,7160HKD 102,460 HKD 4.43787 HKD 4.33775
2025-02-21 (Friday)1,023,400HKD 4,439,2569633.HK holding decreased by -42413HKD 4,439,2560HKD -42,413 HKD 4.33775 HKD 4.3792
2025-02-20 (Thursday)1,023,400HKD 4,481,6699633.HK holding decreased by -97567HKD 4,481,6690HKD -97,567 HKD 4.3792 HKD 4.47453
2025-02-19 (Wednesday)1,023,400HKD 4,579,2369633.HK holding decreased by -54273HKD 4,579,2360HKD -54,273 HKD 4.47453 HKD 4.52756
2025-02-18 (Tuesday)1,023,400HKD 4,633,5099633.HK holding increased by 22770HKD 4,633,5090HKD 22,770 HKD 4.52756 HKD 4.50531
2025-02-17 (Monday)1,023,4009633.HK holding increased by 9600HKD 4,610,7399633.HK holding decreased by -85614HKD 4,610,7399,600HKD -85,614 HKD 4.50531 HKD 4.63243
2025-02-14 (Friday)1,013,800HKD 4,696,3539633.HK holding increased by 101041HKD 4,696,3530HKD 101,041 HKD 4.63243 HKD 4.53276
2025-02-13 (Thursday)1,013,800HKD 4,595,3129633.HK holding decreased by -37299HKD 4,595,3120HKD -37,299 HKD 4.53276 HKD 4.56955
2025-02-12 (Wednesday)1,013,800HKD 4,632,6119633.HK holding increased by 182639HKD 4,632,6110HKD 182,639 HKD 4.56955 HKD 4.3894
2025-02-11 (Tuesday)1,013,800HKD 4,449,9729633.HK holding decreased by -287867HKD 4,449,9720HKD -287,867 HKD 4.3894 HKD 4.67335
2025-02-10 (Monday)1,013,800HKD 4,737,8399633.HK holding increased by 92096HKD 4,737,8390HKD 92,096 HKD 4.67335 HKD 4.5825
2025-02-07 (Friday)1,013,800HKD 4,645,7439633.HK holding decreased by -34816HKD 4,645,7430HKD -34,816 HKD 4.5825 HKD 4.61685
2025-02-06 (Thursday)1,013,800HKD 4,680,5599633.HK holding increased by 142983HKD 4,680,5590HKD 142,983 HKD 4.61685 HKD 4.47581
2025-02-05 (Wednesday)1,013,800HKD 4,537,5769633.HK holding decreased by -338591HKD 4,537,5760HKD -338,591 HKD 4.47581 HKD 4.80979
2025-02-04 (Tuesday)1,013,8009633.HK holding increased by 3200HKD 4,876,1679633.HK holding increased by 181432HKD 4,876,1673,200HKD 181,432 HKD 4.80979 HKD 4.64549
2025-02-03 (Monday)1,010,6009633.HK holding increased by 25600HKD 4,694,7359633.HK holding increased by 74150HKD 4,694,73525,600HKD 74,150 HKD 4.64549 HKD 4.69095
2025-01-31 (Friday)985,000HKD 4,620,5859633.HK holding decreased by -326HKD 4,620,5850HKD -326 HKD 4.69095 HKD 4.69128
2025-01-30 (Thursday)985,000HKD 4,620,9119633.HK holding increased by 267HKD 4,620,9110HKD 267 HKD 4.69128 HKD 4.69101
2025-01-29 (Wednesday)985,000HKD 4,620,6449633.HK holding decreased by -475HKD 4,620,6440HKD -475 HKD 4.69101 HKD 4.69149
2025-01-28 (Tuesday)985,000HKD 4,621,1199633.HK holding increased by 175294HKD 4,621,1190HKD 175,294 HKD 4.69149 HKD 4.51353
2025-01-27 (Monday)985,000HKD 4,445,8259633.HK holding increased by 6780HKD 4,445,8250HKD 6,780 HKD 4.51353 HKD 4.50664
2025-01-24 (Friday)985,000HKD 4,439,0459633.HK holding increased by 133815HKD 4,439,0450HKD 133,815 HKD 4.50664 HKD 4.37079
2025-01-23 (Thursday)985,000HKD 4,305,2309633.HK holding decreased by -57570HKD 4,305,2300HKD -57,570 HKD 4.37079 HKD 4.42924
2025-01-22 (Wednesday)985,000HKD 4,362,800HKD 4,362,800
2025-01-21 (Tuesday)985,000HKD 4,528,794HKD 4,528,794
2025-01-20 (Monday)985,000HKD 4,487,371HKD 4,487,371
2025-01-17 (Friday)985,000HKD 4,391,023HKD 4,391,023
2025-01-16 (Thursday)985,000HKD 4,426,369HKD 4,426,369
2025-01-15 (Wednesday)985,000HKD 4,458,988HKD 4,458,988
2025-01-14 (Tuesday)985,000HKD 4,458,960HKD 4,458,960
2025-01-13 (Monday)985,000HKD 4,231,431HKD 4,231,431
2025-01-10 (Friday)985,000HKD 4,142,376HKD 4,142,376
2025-01-09 (Thursday)985,000HKD 4,271,521HKD 4,271,521
2025-01-09 (Thursday)985,000HKD 4,271,521HKD 4,271,521
2025-01-09 (Thursday)985,000HKD 4,271,521HKD 4,271,521
2025-01-08 (Wednesday)985,000HKD 4,145,756HKD 4,145,756
2025-01-08 (Wednesday)985,000HKD 4,145,756HKD 4,145,756
2025-01-08 (Wednesday)985,000HKD 4,145,756HKD 4,145,756
2025-01-02 (Thursday)985,000HKD 4,198,496HKD 4,198,496
2024-12-30 (Monday)985,000HKD 4,295,077HKD 4,295,077
2024-12-06 (Friday)985,000HKD 4,488,1499633.HK holding increased by 51469HKD 4,488,1490HKD 51,469 HKD 4.5565 HKD 4.50424
2024-12-05 (Thursday)985,000HKD 4,436,6809633.HK holding decreased by -4475HKD 4,436,6800HKD -4,475 HKD 4.50424 HKD 4.50879
2024-12-04 (Wednesday)985,000HKD 4,441,1559633.HK holding decreased by -32494HKD 4,441,1550HKD -32,494 HKD 4.50879 HKD 4.54178
2024-12-03 (Tuesday)985,000HKD 4,473,6499633.HK holding decreased by -64267HKD 4,473,6490HKD -64,267 HKD 4.54178 HKD 4.60702
2024-12-02 (Monday)985,000HKD 4,537,9169633.HK holding increased by 348069HKD 4,537,9160HKD 348,069 HKD 4.60702 HKD 4.25365
2024-11-29 (Friday)985,000HKD 4,189,8479633.HK holding increased by 146920HKD 4,189,8470HKD 146,920 HKD 4.25365 HKD 4.10449
2024-11-28 (Thursday)985,000HKD 4,042,9279633.HK holding decreased by -83655HKD 4,042,9270HKD -83,655 HKD 4.10449 HKD 4.18942
2024-11-27 (Wednesday)985,000HKD 4,126,5829633.HK holding increased by 108472HKD 4,126,5820HKD 108,472 HKD 4.18942 HKD 4.0793
2024-11-26 (Tuesday)985,000HKD 4,018,1109633.HK holding decreased by -38122HKD 4,018,1100HKD -38,122 HKD 4.0793 HKD 4.118
2024-11-26 (Tuesday)985,000HKD 4,018,1109633.HK holding decreased by -38122HKD 4,018,1100HKD -38,122 HKD 4.0793 HKD 4.118
2024-11-25 (Monday)985,000HKD 4,056,2329633.HK holding increased by 57953HKD 4,056,2320HKD 57,953 HKD 4.118 HKD 4.05917
2024-11-22 (Friday)985,000HKD 3,998,2799633.HK holding increased by 106849HKD 3,998,2790HKD 106,849 HKD 4.05917 HKD 3.95069
2024-11-21 (Thursday)985,000HKD 3,891,4309633.HK holding decreased by -101215HKD 3,891,4300HKD -101,215 HKD 3.95069 HKD 4.05345
2024-11-20 (Wednesday)985,000HKD 3,992,6459633.HK holding decreased by -75956HKD 3,992,6450HKD -75,956 HKD 4.05345 HKD 4.13056
2024-11-19 (Tuesday)985,000HKD 4,068,6019633.HK holding increased by 88765HKD 4,068,6010HKD 88,765 HKD 4.13056 HKD 4.04044
2024-11-18 (Monday)985,000HKD 3,979,8369633.HK holding increased by 48143HKD 3,979,8360HKD 48,143 HKD 4.04044 HKD 3.99157
2024-11-12 (Tuesday)985,000HKD 3,931,6939633.HK holding decreased by -172474HKD 3,931,6930HKD -172,474 HKD 3.99157 HKD 4.16667
2024-11-11 (Monday)985,000HKD 4,104,1679633.HK holding decreased by -165332HKD 4,104,1670HKD -165,332 HKD 4.16667 HKD 4.33452
2024-11-11 (Monday)985,000HKD 4,104,1679633.HK holding decreased by -165332HKD 4,104,1670HKD -165,332 HKD 4.16667 HKD 4.33452
2024-11-08 (Friday)985,000HKD 4,269,4999633.HK holding decreased by -59015HKD 4,269,4990HKD -59,015 HKD 4.33452 HKD 4.39443
2024-11-08 (Friday)985,000HKD 4,269,4999633.HK holding decreased by -59015HKD 4,269,4990HKD -59,015 HKD 4.33452 HKD 4.39443
2024-11-07 (Thursday)985,000HKD 4,328,5149633.HK holding increased by 173999HKD 4,328,5140HKD 173,999 HKD 4.39443 HKD 4.21778
2024-11-07 (Thursday)985,000HKD 4,328,5149633.HK holding increased by 173999HKD 4,328,5140HKD 173,999 HKD 4.39443 HKD 4.21778
2024-11-06 (Wednesday)985,000HKD 4,154,5159633.HK holding decreased by -60358HKD 4,154,5150HKD -60,358 HKD 4.21778 HKD 4.27906
2024-11-06 (Wednesday)985,000HKD 4,154,5159633.HK holding decreased by -60358HKD 4,154,5150HKD -60,358 HKD 4.21778 HKD 4.27906
2024-11-05 (Tuesday)985,000HKD 4,214,8739633.HK holding increased by 368256HKD 4,214,8730HKD 368,256 HKD 4.27906 HKD 3.90519
2024-11-05 (Tuesday)985,000HKD 4,214,8739633.HK holding increased by 368256HKD 4,214,8730HKD 368,256 HKD 4.27906 HKD 3.90519
2024-11-04 (Monday)985,000HKD 3,846,6179633.HK holding increased by 116276HKD 3,846,6170HKD 116,276 HKD 3.90519 HKD 3.78715
2024-11-04 (Monday)985,000HKD 3,846,6179633.HK holding increased by 116276HKD 3,846,6170HKD 116,276 HKD 3.90519 HKD 3.78715
2024-11-01 (Friday)985,000HKD 3,730,3419633.HK holding increased by 68772HKD 3,730,3410HKD 68,772 HKD 3.78715 HKD 3.71733
2024-11-01 (Friday)985,000HKD 3,730,3419633.HK holding increased by 68772HKD 3,730,3410HKD 68,772 HKD 3.78715 HKD 3.71733
2024-10-31 (Thursday)985,000HKD 3,661,5699633.HK holding decreased by -32054HKD 3,661,5690HKD -32,054 HKD 3.71733 HKD 3.74987
2024-10-31 (Thursday)985,000HKD 3,661,5699633.HK holding decreased by -32054HKD 3,661,5690HKD -32,054 HKD 3.71733 HKD 3.74987
2024-10-30 (Wednesday)985,000HKD 3,693,6239633.HK holding decreased by -20034HKD 3,693,6230HKD -20,034 HKD 3.74987 HKD 3.77021
2024-10-30 (Wednesday)985,000HKD 3,693,6239633.HK holding decreased by -20034HKD 3,693,6230HKD -20,034 HKD 3.74987 HKD 3.77021
2024-10-29 (Tuesday)985,0009633.HK holding increased by 3200HKD 3,713,6579633.HK holding decreased by -57007HKD 3,713,6573,200HKD -57,007 HKD 3.77021 HKD 3.84056
2024-10-29 (Tuesday)985,0009633.HK holding increased by 3200HKD 3,713,6579633.HK holding decreased by -57007HKD 3,713,6573,200HKD -57,007 HKD 3.77021 HKD 3.84056
2024-10-28 (Monday)981,800HKD 3,770,6649633.HK holding increased by 50026HKD 3,770,6640HKD 50,026 HKD 3.84056 HKD 3.78961
2024-10-28 (Monday)981,800HKD 3,770,6649633.HK holding increased by 50026HKD 3,770,6640HKD 50,026 HKD 3.84056 HKD 3.78961
2024-10-25 (Friday)981,8009633.HK holding increased by 6400HKD 3,720,6389633.HK holding increased by 61531HKD 3,720,6386,400HKD 61,531 HKD 3.78961 HKD 3.75139
2024-10-25 (Friday)981,8009633.HK holding increased by 6400HKD 3,720,6389633.HK holding increased by 61531HKD 3,720,6386,400HKD 61,531 HKD 3.78961 HKD 3.75139
2024-10-24 (Thursday)975,400HKD 3,659,1079633.HK holding decreased by -119129HKD 3,659,1070HKD -119,129 HKD 3.75139 HKD 3.87352
2024-10-24 (Thursday)975,400HKD 3,659,1079633.HK holding decreased by -119129HKD 3,659,1070HKD -119,129 HKD 3.75139 HKD 3.87352
2024-10-23 (Wednesday)975,400HKD 3,778,2369633.HK holding decreased by -61946HKD 3,778,2360HKD -61,946 HKD 3.87352 HKD 3.93703
2024-10-23 (Wednesday)975,400HKD 3,778,2369633.HK holding decreased by -61946HKD 3,778,2360HKD -61,946 HKD 3.87352 HKD 3.93703
2024-10-22 (Tuesday)975,400HKD 3,840,1829633.HK holding increased by 25786HKD 3,840,1820HKD 25,786 HKD 3.93703 HKD 3.9106
2024-10-22 (Tuesday)975,400HKD 3,840,1829633.HK holding increased by 25786HKD 3,840,1820HKD 25,786 HKD 3.93703 HKD 3.9106
2024-10-21 (Monday)975,4009633.HK holding increased by 12800HKD 3,814,3969633.HK holding decreased by -8100HKD 3,814,39612,800HKD -8,100 HKD 3.9106 HKD 3.97101
2024-10-21 (Monday)975,4009633.HK holding increased by 12800HKD 3,814,3969633.HK holding decreased by -8100HKD 3,814,39612,800HKD -8,100 HKD 3.9106 HKD 3.97101
2024-10-18 (Friday)962,600HKD 3,822,496HKD 3,822,496
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 9633.HK by Blackrock for IE00BFNM3N12

Show aggregate share trades of 9633.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY11,200 4.865* 4.38
2025-04-28BUY14,400 4.661* 4.37
2025-04-25BUY14,400 4.718* 4.36
2025-04-11BUY19,200 4.525* 4.33
2025-03-21BUY11,200 4.766* 4.31
2025-03-05BUY16,000 4.677* 4.24
2025-03-04BUY25,600 4.528* 4.23
2025-02-17BUY9,600 4.505* 4.19
2025-02-04BUY3,200 4.810* 4.13
2025-02-03BUY25,600 4.645* 4.12
2024-10-29BUY3,200 3.770* 3.85
2024-10-29BUY3,200 3.770* 3.85
2024-10-25BUY6,400 3.790* 3.87
2024-10-25BUY6,400 3.790* 3.87
2024-10-21BUY12,800 3.911* 0.00
2024-10-21BUY12,800 3.911* 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 9633.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.