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 9901.HK

Stock NameNEW ORIENTAL EDUCATION & TECHNOLOG
Ticker9901.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 9901.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 9901.HK holdings

DateNumber of 9901.HK Shares HeldBase Market Value of 9901.HK SharesLocal Market Value of 9901.HK SharesChange in 9901.HK Shares HeldChange in 9901.HK Base ValueCurrent Price per 9901.HK Share HeldPrevious Price per 9901.HK Share Held
2025-05-08 (Thursday)838,870HKD 3,987,425HKD 3,987,425
2025-05-07 (Wednesday)838,8709901.HK holding increased by 8400HKD 4,059,1449901.HK holding increased by 46513HKD 4,059,1448,400HKD 46,513 HKD 4.83882 HKD 4.83176
2025-05-06 (Tuesday)830,470HKD 4,012,6319901.HK holding decreased by -166508HKD 4,012,6310HKD -166,508 HKD 4.83176 HKD 5.03226
2025-05-05 (Monday)830,470HKD 4,179,1399901.HK holding increased by 27HKD 4,179,1390HKD 27 HKD 5.03226 HKD 5.03223
2025-05-02 (Friday)830,470HKD 4,179,1129901.HK holding increased by 78845HKD 4,179,1120HKD 78,845 HKD 5.03223 HKD 4.93728
2025-05-01 (Thursday)830,470HKD 4,100,2679901.HK holding decreased by -1375HKD 4,100,2670HKD -1,375 HKD 4.93728 HKD 4.93894
2025-04-30 (Wednesday)830,470HKD 4,101,6429901.HK holding increased by 82186HKD 4,101,6420HKD 82,186 HKD 4.93894 HKD 4.83998
2025-04-29 (Tuesday)830,470HKD 4,019,4569901.HK holding increased by 122195HKD 4,019,4560HKD 122,195 HKD 4.83998 HKD 4.69284
2025-04-28 (Monday)830,4709901.HK holding increased by 10800HKD 3,897,2619901.HK holding increased by 71990HKD 3,897,26110,800HKD 71,990 HKD 4.69284 HKD 4.66684
2025-04-25 (Friday)819,6709901.HK holding increased by 10800HKD 3,825,2719901.HK holding increased by 67013HKD 3,825,27110,800HKD 67,013 HKD 4.66684 HKD 4.64631
2025-04-24 (Thursday)808,870HKD 3,758,2589901.HK holding increased by 62812HKD 3,758,2580HKD 62,812 HKD 4.64631 HKD 4.56865
2025-04-23 (Wednesday)808,870HKD 3,695,4469901.HK holding increased by 108809HKD 3,695,4460HKD 108,809 HKD 4.56865 HKD 4.43413
2025-04-22 (Tuesday)808,870HKD 3,586,6379901.HK holding decreased by -97530HKD 3,586,6370HKD -97,530 HKD 4.43413 HKD 4.55471
2025-04-21 (Monday)808,870HKD 3,684,1679901.HK holding increased by 1282HKD 3,684,1670HKD 1,282 HKD 4.55471 HKD 4.55312
2025-04-18 (Friday)808,870HKD 3,682,885HKD 3,682,8850HKD 0 HKD 4.55312 HKD 4.55312
2025-04-17 (Thursday)808,870HKD 3,682,8859901.HK holding increased by 140031HKD 3,682,8850HKD 140,031 HKD 4.55312 HKD 4.38
2025-04-16 (Wednesday)808,870HKD 3,542,8549901.HK holding decreased by -148831HKD 3,542,8540HKD -148,831 HKD 4.38 HKD 4.564
2025-04-15 (Tuesday)808,870HKD 3,691,6859901.HK holding increased by 129966HKD 3,691,6850HKD 129,966 HKD 4.564 HKD 4.40333
2025-04-14 (Monday)808,870HKD 3,561,7199901.HK holding increased by 16445HKD 3,561,7190HKD 16,445 HKD 4.40333 HKD 4.383
2025-04-11 (Friday)808,8709901.HK holding increased by 14400HKD 3,545,2749901.HK holding increased by 106231HKD 3,545,27414,400HKD 106,231 HKD 4.383 HKD 4.32873
2025-04-10 (Thursday)794,470HKD 3,439,0439901.HK holding decreased by -33367HKD 3,439,0430HKD -33,367 HKD 4.32873 HKD 4.37073
2025-04-09 (Wednesday)794,470HKD 3,472,4109901.HK holding increased by 37063HKD 3,472,4100HKD 37,063 HKD 4.37073 HKD 4.32407
2025-04-08 (Tuesday)794,470HKD 3,435,3479901.HK holding increased by 76271HKD 3,435,3470HKD 76,271 HKD 4.32407 HKD 4.22807
2025-04-07 (Monday)794,470HKD 3,359,0769901.HK holding decreased by -380857HKD 3,359,0760HKD -380,857 HKD 4.22807 HKD 4.70746
2025-04-04 (Friday)794,470HKD 3,739,9339901.HK holding decreased by -103758HKD 3,739,9330HKD -103,758 HKD 4.70746 HKD 4.83806
2025-04-02 (Wednesday)794,470HKD 3,843,6919901.HK holding increased by 65994HKD 3,843,6910HKD 65,994 HKD 4.83806 HKD 4.75499
2025-04-01 (Tuesday)794,470HKD 3,777,6979901.HK holding increased by 45466HKD 3,777,6970HKD 45,466 HKD 4.75499 HKD 4.69776
2025-03-31 (Monday)794,470HKD 3,732,2319901.HK holding decreased by -36636HKD 3,732,2310HKD -36,636 HKD 4.69776 HKD 4.74388
2025-03-28 (Friday)794,470HKD 3,768,8679901.HK holding increased by 29439HKD 3,768,8670HKD 29,439 HKD 4.74388 HKD 4.70682
2025-03-27 (Thursday)794,470HKD 3,739,4289901.HK holding increased by 10313HKD 3,739,4280HKD 10,313 HKD 4.70682 HKD 4.69384
2025-03-26 (Wednesday)794,470HKD 3,729,1159901.HK holding increased by 9571HKD 3,729,1150HKD 9,571 HKD 4.69384 HKD 4.68179
2025-03-25 (Tuesday)794,470HKD 3,719,5449901.HK holding decreased by -81895HKD 3,719,5440HKD -81,895 HKD 4.68179 HKD 4.78487
2025-03-24 (Monday)794,470HKD 3,801,4399901.HK holding decreased by -296954HKD 3,801,4390HKD -296,954 HKD 4.78487 HKD 5.15865
2025-03-21 (Friday)794,4709901.HK holding increased by 8400HKD 4,098,3939901.HK holding decreased by -7547HKD 4,098,3938,400HKD -7,547 HKD 5.15865 HKD 5.22338
2025-03-20 (Thursday)786,070HKD 4,105,9409901.HK holding decreased by -31696HKD 4,105,9400HKD -31,696 HKD 5.22338 HKD 5.2637
2025-03-19 (Wednesday)786,070HKD 4,137,6369901.HK holding decreased by -46063HKD 4,137,6360HKD -46,063 HKD 5.2637 HKD 5.3223
2025-03-18 (Tuesday)786,070HKD 4,183,6999901.HK holding increased by 238072HKD 4,183,6990HKD 238,072 HKD 5.3223 HKD 5.01943
2025-03-17 (Monday)786,070HKD 3,945,6279901.HK holding decreased by -49351HKD 3,945,6270HKD -49,351 HKD 5.01943 HKD 5.08222
2025-03-14 (Friday)786,070HKD 3,994,9789901.HK holding increased by 298359HKD 3,994,9780HKD 298,359 HKD 5.08222 HKD 4.70266
2025-03-13 (Thursday)786,070HKD 3,696,6199901.HK holding decreased by -61964HKD 3,696,6190HKD -61,964 HKD 4.70266 HKD 4.78149
2025-03-12 (Wednesday)786,070HKD 3,758,5839901.HK holding decreased by -90610HKD 3,758,5830HKD -90,610 HKD 4.78149 HKD 4.89676
2025-03-11 (Tuesday)786,070HKD 3,849,1939901.HK holding decreased by -36582HKD 3,849,1930HKD -36,582 HKD 4.89676 HKD 4.94329
2025-03-10 (Monday)786,070HKD 3,885,7759901.HK holding increased by 22501HKD 3,885,7750HKD 22,501 HKD 4.94329 HKD 4.91467
2025-03-07 (Friday)786,070HKD 3,863,2749901.HK holding increased by 156375HKD 3,863,2740HKD 156,375 HKD 4.91467 HKD 4.71574
2025-03-05 (Wednesday)786,0709901.HK holding increased by 12000HKD 3,706,8999901.HK holding increased by 161897HKD 3,706,89912,000HKD 161,897 HKD 4.71574 HKD 4.57969
2025-03-04 (Tuesday)774,0709901.HK holding increased by 19200HKD 3,545,0029901.HK holding increased by 40796HKD 3,545,00219,200HKD 40,796 HKD 4.57969 HKD 4.64213
2025-03-03 (Monday)754,870HKD 3,504,2069901.HK holding decreased by -34020HKD 3,504,2060HKD -34,020 HKD 4.64213 HKD 4.6872
2025-02-28 (Friday)754,870HKD 3,538,2269901.HK holding decreased by -117166HKD 3,538,2260HKD -117,166 HKD 4.6872 HKD 4.84241
2025-02-27 (Thursday)754,870HKD 3,655,3929901.HK holding increased by 23478HKD 3,655,3920HKD 23,478 HKD 4.84241 HKD 4.81131
2025-02-26 (Wednesday)754,870HKD 3,631,9149901.HK holding increased by 677HKD 3,631,9140HKD 677 HKD 4.81131 HKD 4.81041
2025-02-25 (Tuesday)754,870HKD 3,631,2379901.HK holding decreased by -194577HKD 3,631,2370HKD -194,577 HKD 4.81041 HKD 5.06818
2025-02-24 (Monday)754,870HKD 3,825,8149901.HK holding decreased by -191933HKD 3,825,8140HKD -191,933 HKD 5.06818 HKD 5.32244
2025-02-21 (Friday)754,870HKD 4,017,7479901.HK holding increased by 46995HKD 4,017,7470HKD 46,995 HKD 5.32244 HKD 5.26018
2025-02-20 (Thursday)754,870HKD 3,970,7529901.HK holding decreased by -125182HKD 3,970,7520HKD -125,182 HKD 5.26018 HKD 5.42601
2025-02-19 (Wednesday)754,870HKD 4,095,9349901.HK holding decreased by -103398HKD 4,095,9340HKD -103,398 HKD 5.42601 HKD 5.56299
2025-02-18 (Tuesday)754,870HKD 4,199,3329901.HK holding increased by 114338HKD 4,199,3320HKD 114,338 HKD 5.56299 HKD 5.41152
2025-02-17 (Monday)754,8709901.HK holding increased by 7200HKD 4,084,9949901.HK holding increased by 11388HKD 4,084,9947,200HKD 11,388 HKD 5.41152 HKD 5.4484
2025-02-14 (Friday)747,670HKD 4,073,6069901.HK holding increased by 233370HKD 4,073,6060HKD 233,370 HKD 5.4484 HKD 5.13627
2025-02-13 (Thursday)747,670HKD 3,840,2369901.HK holding decreased by -128105HKD 3,840,2360HKD -128,105 HKD 5.13627 HKD 5.30761
2025-02-12 (Wednesday)747,670HKD 3,968,3419901.HK holding increased by 168337HKD 3,968,3410HKD 168,337 HKD 5.30761 HKD 5.08246
2025-02-11 (Tuesday)747,670HKD 3,800,0049901.HK holding increased by 80301HKD 3,800,0040HKD 80,301 HKD 5.08246 HKD 4.97506
2025-02-10 (Monday)747,670HKD 3,719,7039901.HK holding increased by 43975HKD 3,719,7030HKD 43,975 HKD 4.97506 HKD 4.91624
2025-02-07 (Friday)747,670HKD 3,675,7289901.HK holding increased by 94225HKD 3,675,7280HKD 94,225 HKD 4.91624 HKD 4.79022
2025-02-06 (Thursday)747,670HKD 3,581,5039901.HK holding decreased by -184HKD 3,581,5030HKD -184 HKD 4.79022 HKD 4.79046
2025-02-05 (Wednesday)747,670HKD 3,581,6879901.HK holding decreased by -76866HKD 3,581,6870HKD -76,866 HKD 4.79046 HKD 4.89327
2025-02-04 (Tuesday)747,6709901.HK holding increased by 2400HKD 3,658,5539901.HK holding increased by 81640HKD 3,658,5532,400HKD 81,640 HKD 4.89327 HKD 4.79949
2025-02-03 (Monday)745,2709901.HK holding increased by 19200HKD 3,576,9139901.HK holding increased by 49813HKD 3,576,91319,200HKD 49,813 HKD 4.79949 HKD 4.8578
2025-01-31 (Friday)726,070HKD 3,527,1009901.HK holding decreased by -249HKD 3,527,1000HKD -249 HKD 4.8578 HKD 4.85814
2025-01-30 (Thursday)726,070HKD 3,527,3499901.HK holding increased by 204HKD 3,527,3490HKD 204 HKD 4.85814 HKD 4.85786
2025-01-29 (Wednesday)726,070HKD 3,527,1459901.HK holding decreased by -362HKD 3,527,1450HKD -362 HKD 4.85786 HKD 4.85836
2025-01-28 (Tuesday)726,070HKD 3,527,5079901.HK holding increased by 124505HKD 3,527,5070HKD 124,505 HKD 4.85836 HKD 4.68688
2025-01-27 (Monday)726,070HKD 3,403,0029901.HK holding increased by 42301HKD 3,403,0020HKD 42,301 HKD 4.68688 HKD 4.62862
2025-01-24 (Friday)726,070HKD 3,360,7019901.HK holding decreased by -13183HKD 3,360,7010HKD -13,183 HKD 4.62862 HKD 4.64678
2025-01-23 (Thursday)726,070HKD 3,373,8849901.HK holding increased by 74053HKD 3,373,8840HKD 74,053 HKD 4.64678 HKD 4.54478
2025-01-22 (Wednesday)726,070HKD 3,299,831HKD 3,299,831
2025-01-21 (Tuesday)726,070HKD 4,354,704HKD 4,354,704
2025-01-20 (Monday)726,070HKD 4,362,140HKD 4,362,140
2025-01-17 (Friday)726,070HKD 4,290,780HKD 4,290,780
2025-01-16 (Thursday)726,070HKD 4,302,230HKD 4,302,230
2025-01-15 (Wednesday)726,070HKD 4,307,859HKD 4,307,859
2025-01-14 (Tuesday)726,070HKD 4,312,493HKD 4,312,493
2025-01-13 (Monday)726,070HKD 4,475,841HKD 4,475,841
2025-01-10 (Friday)726,070HKD 4,549,883HKD 4,549,883
2025-01-09 (Thursday)726,070HKD 4,571,377HKD 4,571,377
2025-01-09 (Thursday)726,070HKD 4,571,377HKD 4,571,377
2025-01-09 (Thursday)726,070HKD 4,571,377HKD 4,571,377
2025-01-08 (Wednesday)726,070HKD 4,553,596HKD 4,553,596
2025-01-08 (Wednesday)726,070HKD 4,553,596HKD 4,553,596
2025-01-08 (Wednesday)726,070HKD 4,553,596HKD 4,553,596
2025-01-02 (Thursday)726,070HKD 4,565,216HKD 4,565,216
2024-12-30 (Monday)726,070HKD 4,550,272HKD 4,550,272
2024-12-06 (Friday)739,570HKD 4,719,6899901.HK holding increased by 119682HKD 4,719,6890HKD 119,682 HKD 6.38167 HKD 6.21984
2024-12-05 (Thursday)739,570HKD 4,600,0079901.HK holding decreased by -140583HKD 4,600,0070HKD -140,583 HKD 6.21984 HKD 6.40993
2024-12-04 (Wednesday)739,570HKD 4,740,5909901.HK holding increased by 227135HKD 4,740,5900HKD 227,135 HKD 6.40993 HKD 6.10281
2024-12-03 (Tuesday)739,570HKD 4,513,4559901.HK holding increased by 127319HKD 4,513,4550HKD 127,319 HKD 6.10281 HKD 5.93066
2024-12-02 (Monday)739,570HKD 4,386,1369901.HK holding decreased by -23789HKD 4,386,1360HKD -23,789 HKD 5.93066 HKD 5.96282
2024-11-29 (Friday)739,570HKD 4,409,9259901.HK holding increased by 105984HKD 4,409,9250HKD 105,984 HKD 5.96282 HKD 5.81952
2024-11-28 (Thursday)739,570HKD 4,303,9419901.HK holding decreased by -115516HKD 4,303,9410HKD -115,516 HKD 5.81952 HKD 5.97571
2024-11-27 (Wednesday)739,570HKD 4,419,4579901.HK holding increased by 29472HKD 4,419,4570HKD 29,472 HKD 5.97571 HKD 5.93586
2024-11-26 (Tuesday)739,570HKD 4,389,9859901.HK holding increased by 33089HKD 4,389,9850HKD 33,089 HKD 5.93586 HKD 5.89112
2024-11-26 (Tuesday)739,570HKD 4,389,9859901.HK holding increased by 33089HKD 4,389,9850HKD 33,089 HKD 5.93586 HKD 5.89112
2024-11-25 (Monday)739,5709901.HK holding decreased by -16200HKD 4,356,8969901.HK holding increased by 70719HKD 4,356,896-16,200HKD 70,719 HKD 5.89112 HKD 5.67127
2024-11-25 (Monday)739,5709901.HK holding decreased by -16200HKD 4,356,8969901.HK holding increased by 70719HKD 4,356,896-16,200HKD 70,719 HKD 5.89112 HKD 5.67127
2024-11-22 (Friday)755,770HKD 4,286,1779901.HK holding decreased by -29901HKD 4,286,1770HKD -29,901 HKD 5.67127 HKD 5.71084
2024-11-21 (Thursday)755,770HKD 4,316,0789901.HK holding increased by 140821HKD 4,316,0780HKD 140,821 HKD 5.71084 HKD 5.52451
2024-11-20 (Wednesday)755,770HKD 4,175,2579901.HK holding increased by 19393HKD 4,175,2570HKD 19,393 HKD 5.52451 HKD 5.49885
2024-11-19 (Tuesday)755,770HKD 4,155,8649901.HK holding decreased by -92053HKD 4,155,8640HKD -92,053 HKD 5.49885 HKD 5.62065
2024-11-18 (Monday)755,770HKD 4,247,9179901.HK holding decreased by -128979HKD 4,247,9170HKD -128,979 HKD 5.62065 HKD 5.79131
2024-11-12 (Tuesday)755,770HKD 4,376,8969901.HK holding decreased by -89106HKD 4,376,8960HKD -89,106 HKD 5.79131 HKD 5.90921
2024-11-11 (Monday)755,770HKD 4,466,0029901.HK holding decreased by -49293HKD 4,466,0020HKD -49,293 HKD 5.90921 HKD 5.97443
2024-11-11 (Monday)755,770HKD 4,466,0029901.HK holding decreased by -49293HKD 4,466,0020HKD -49,293 HKD 5.90921 HKD 5.97443
2024-11-08 (Friday)755,770HKD 4,515,2959901.HK holding decreased by -152833HKD 4,515,2950HKD -152,833 HKD 5.97443 HKD 6.17665
2024-11-08 (Friday)755,770HKD 4,515,2959901.HK holding decreased by -152833HKD 4,515,2950HKD -152,833 HKD 5.97443 HKD 6.17665
2024-11-07 (Thursday)755,770HKD 4,668,1289901.HK holding increased by 255922HKD 4,668,1280HKD 255,922 HKD 6.17665 HKD 5.83803
2024-11-07 (Thursday)755,770HKD 4,668,1289901.HK holding increased by 255922HKD 4,668,1280HKD 255,922 HKD 6.17665 HKD 5.83803
2024-11-06 (Wednesday)755,770HKD 4,412,2069901.HK holding decreased by -329350HKD 4,412,2060HKD -329,350 HKD 5.83803 HKD 6.27381
2024-11-06 (Wednesday)755,770HKD 4,412,2069901.HK holding decreased by -329350HKD 4,412,2060HKD -329,350 HKD 5.83803 HKD 6.27381
2024-11-05 (Tuesday)755,770HKD 4,741,5569901.HK holding decreased by -52692HKD 4,741,5560HKD -52,692 HKD 6.27381 HKD 6.34353
2024-11-05 (Tuesday)755,770HKD 4,741,5569901.HK holding decreased by -52692HKD 4,741,5560HKD -52,692 HKD 6.27381 HKD 6.34353
2024-11-04 (Monday)755,770HKD 4,794,2489901.HK holding increased by 80587HKD 4,794,2480HKD 80,587 HKD 6.34353 HKD 6.2369
2024-11-04 (Monday)755,770HKD 4,794,2489901.HK holding increased by 80587HKD 4,794,2480HKD 80,587 HKD 6.34353 HKD 6.2369
2024-11-01 (Friday)755,770HKD 4,713,6619901.HK holding increased by 13430HKD 4,713,6610HKD 13,430 HKD 6.2369 HKD 6.21913
2024-11-01 (Friday)755,770HKD 4,713,6619901.HK holding increased by 13430HKD 4,713,6610HKD 13,430 HKD 6.2369 HKD 6.21913
2024-10-31 (Thursday)755,770HKD 4,700,2319901.HK holding increased by 23821HKD 4,700,2310HKD 23,821 HKD 6.21913 HKD 6.18761
2024-10-31 (Thursday)755,770HKD 4,700,2319901.HK holding increased by 23821HKD 4,700,2310HKD 23,821 HKD 6.21913 HKD 6.18761
2024-10-30 (Wednesday)755,770HKD 4,676,4109901.HK holding decreased by -171480HKD 4,676,4100HKD -171,480 HKD 6.18761 HKD 6.4145
2024-10-30 (Wednesday)755,770HKD 4,676,4109901.HK holding decreased by -171480HKD 4,676,4100HKD -171,480 HKD 6.18761 HKD 6.4145
2024-10-29 (Tuesday)755,7709901.HK holding increased by 2600HKD 4,847,8909901.HK holding increased by 138337HKD 4,847,8902,600HKD 138,337 HKD 6.4145 HKD 6.25297
2024-10-29 (Tuesday)755,7709901.HK holding increased by 2600HKD 4,847,8909901.HK holding increased by 138337HKD 4,847,8902,600HKD 138,337 HKD 6.4145 HKD 6.25297
2024-10-28 (Monday)753,170HKD 4,709,5539901.HK holding increased by 105972HKD 4,709,5530HKD 105,972 HKD 6.25297 HKD 6.11227
2024-10-28 (Monday)753,170HKD 4,709,5539901.HK holding increased by 105972HKD 4,709,5530HKD 105,972 HKD 6.25297 HKD 6.11227
2024-10-25 (Friday)753,1709901.HK holding increased by 5200HKD 4,603,5819901.HK holding increased by 98694HKD 4,603,5815,200HKD 98,694 HKD 6.11227 HKD 6.02282
2024-10-25 (Friday)753,1709901.HK holding increased by 5200HKD 4,603,5819901.HK holding increased by 98694HKD 4,603,5815,200HKD 98,694 HKD 6.11227 HKD 6.02282
2024-10-24 (Thursday)747,970HKD 4,504,8879901.HK holding decreased by -312684HKD 4,504,8870HKD -312,684 HKD 6.02282 HKD 6.44086
2024-10-24 (Thursday)747,970HKD 4,504,8879901.HK holding decreased by -312684HKD 4,504,8870HKD -312,684 HKD 6.02282 HKD 6.44086
2024-10-23 (Wednesday)747,970HKD 4,817,5719901.HK holding decreased by -138518HKD 4,817,5710HKD -138,518 HKD 6.44086 HKD 6.62605
2024-10-23 (Wednesday)747,970HKD 4,817,5719901.HK holding decreased by -138518HKD 4,817,5710HKD -138,518 HKD 6.44086 HKD 6.62605
2024-10-22 (Tuesday)747,970HKD 4,956,0899901.HK holding decreased by -157866HKD 4,956,0890HKD -157,866 HKD 6.62605 HKD 6.83711
2024-10-22 (Tuesday)747,970HKD 4,956,0899901.HK holding decreased by -157866HKD 4,956,0890HKD -157,866 HKD 6.62605 HKD 6.83711
2024-10-21 (Monday)747,9709901.HK holding increased by 10400HKD 5,113,9559901.HK holding decreased by -174204HKD 5,113,95510,400HKD -174,204 HKD 6.83711 HKD 7.1697
2024-10-21 (Monday)747,9709901.HK holding increased by 10400HKD 5,113,9559901.HK holding decreased by -174204HKD 5,113,95510,400HKD -174,204 HKD 6.83711 HKD 7.1697
2024-10-18 (Friday)737,570HKD 5,288,159HKD 5,288,159
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 9901.HK by Blackrock for IE00BFNM3N12

Show aggregate share trades of 9901.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY8,400 4.839* 5.36
2025-04-28BUY10,800 4.693* 5.39
2025-04-25BUY10,800 4.667* 5.39
2025-04-11BUY14,400 4.383* 5.48
2025-03-21BUY8,400 5.159* 5.61
2025-03-05BUY12,000 4.716* 5.70
2025-03-04BUY19,200 4.580* 5.71
2025-02-17BUY7,200 5.412* 5.81
2025-02-04BUY2,400 4.893* 5.93
2025-02-03BUY19,200 4.799* 5.95
2024-11-25SELL-16,200 5.891* 6.15 Profit of 99,566 on sale
2024-11-25SELL-16,200 5.891* 6.15 Profit of 99,566 on sale
2024-10-29BUY2,600 6.415* 6.38
2024-10-29BUY2,600 6.415* 6.38
2024-10-25BUY5,200 6.112* 6.48
2024-10-25BUY5,200 6.112* 6.48
2024-10-21BUY10,400 6.837* 0.00
2024-10-21BUY10,400 6.837* 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 9901.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.