Portfolio Holdings Detail for ISIN IE00BFNM3P36
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for 3888.HK

Stock NameKINGSOFT LTD
Ticker3888.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 3888.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 3888.HK holdings

DateNumber of 3888.HK Shares HeldBase Market Value of 3888.HK SharesLocal Market Value of 3888.HK SharesChange in 3888.HK Shares HeldChange in 3888.HK Base ValueCurrent Price per 3888.HK Share HeldPrevious Price per 3888.HK Share Held
2025-05-08 (Thursday)562,600HKD 2,905,8203888.HK holding decreased by -44873HKD 2,905,8200HKD -44,873 HKD 5.16498 HKD 5.24474
2025-05-07 (Wednesday)562,6003888.HK holding increased by 5600HKD 2,950,6933888.HK holding decreased by -6492HKD 2,950,6935,600HKD -6,492 HKD 5.24474 HKD 5.30913
2025-05-06 (Tuesday)557,000HKD 2,957,1853888.HK holding decreased by -3899HKD 2,957,1850HKD -3,899 HKD 5.30913 HKD 5.31613
2025-05-05 (Monday)557,000HKD 2,961,0843888.HK holding increased by 19HKD 2,961,0840HKD 19 HKD 5.31613 HKD 5.3161
2025-05-02 (Friday)557,000HKD 2,961,0653888.HK holding increased by 189456HKD 2,961,0650HKD 189,456 HKD 5.3161 HKD 4.97596
2025-05-01 (Thursday)557,000HKD 2,771,6093888.HK holding decreased by -929HKD 2,771,6090HKD -929 HKD 4.97596 HKD 4.97763
2025-04-30 (Wednesday)557,000HKD 2,772,5383888.HK holding increased by 184361HKD 2,772,5380HKD 184,361 HKD 4.97763 HKD 4.64664
2025-04-29 (Tuesday)557,000HKD 2,588,1773888.HK holding decreased by -50868HKD 2,588,1770HKD -50,868 HKD 4.64664 HKD 4.73796
2025-04-28 (Monday)557,0003888.HK holding increased by 7200HKD 2,639,0453888.HK holding increased by 16511HKD 2,639,0457,200HKD 16,511 HKD 4.73796 HKD 4.76998
2025-04-25 (Friday)549,8003888.HK holding increased by 7200HKD 2,622,5343888.HK holding decreased by -55902HKD 2,622,5347,200HKD -55,902 HKD 4.76998 HKD 4.9363
2025-04-24 (Thursday)542,600HKD 2,678,4363888.HK holding increased by 14176HKD 2,678,4360HKD 14,176 HKD 4.9363 HKD 4.91017
2025-04-23 (Wednesday)542,600HKD 2,664,2603888.HK holding increased by 58969HKD 2,664,2600HKD 58,969 HKD 4.91017 HKD 4.80149
2025-04-22 (Tuesday)542,600HKD 2,605,2913888.HK holding increased by 50012HKD 2,605,2910HKD 50,012 HKD 4.80149 HKD 4.70932
2025-04-21 (Monday)542,600HKD 2,555,2793888.HK holding increased by 889HKD 2,555,2790HKD 889 HKD 4.70932 HKD 4.70768
2025-04-18 (Friday)542,600HKD 2,554,390HKD 2,554,3900HKD 0 HKD 4.70768 HKD 4.70768
2025-04-17 (Thursday)542,600HKD 2,554,3903888.HK holding increased by 83435HKD 2,554,3900HKD 83,435 HKD 4.70768 HKD 4.55392
2025-04-16 (Wednesday)542,600HKD 2,470,9553888.HK holding decreased by -113904HKD 2,470,9550HKD -113,904 HKD 4.55392 HKD 4.76384
2025-04-15 (Tuesday)542,600HKD 2,584,8593888.HK holding decreased by -28268HKD 2,584,8590HKD -28,268 HKD 4.76384 HKD 4.81594
2025-04-14 (Monday)542,600HKD 2,613,1273888.HK holding increased by 7584HKD 2,613,1270HKD 7,584 HKD 4.81594 HKD 4.80196
2025-04-11 (Friday)542,6003888.HK holding increased by 9600HKD 2,605,5433888.HK holding increased by 51131HKD 2,605,5439,600HKD 51,131 HKD 4.80196 HKD 4.79252
2025-04-10 (Thursday)533,000HKD 2,554,4123888.HK holding decreased by -5395HKD 2,554,4120HKD -5,395 HKD 4.79252 HKD 4.80264
2025-04-09 (Wednesday)533,000HKD 2,559,8073888.HK holding increased by 63015HKD 2,559,8070HKD 63,015 HKD 4.80264 HKD 4.68441
2025-04-08 (Tuesday)533,000HKD 2,496,7923888.HK holding increased by 47715HKD 2,496,7920HKD 47,715 HKD 4.68441 HKD 4.59489
2025-04-07 (Monday)533,000HKD 2,449,0773888.HK holding decreased by -142262HKD 2,449,0770HKD -142,262 HKD 4.59489 HKD 4.8618
2025-04-04 (Friday)533,000HKD 2,591,3393888.HK holding decreased by -28440HKD 2,591,3390HKD -28,440 HKD 4.8618 HKD 4.91516
2025-04-02 (Wednesday)533,000HKD 2,619,7793888.HK holding increased by 47696HKD 2,619,7790HKD 47,696 HKD 4.91516 HKD 4.82567
2025-04-01 (Tuesday)533,000HKD 2,572,0833888.HK holding decreased by -7181HKD 2,572,0830HKD -7,181 HKD 4.82567 HKD 4.83914
2025-03-31 (Monday)533,000HKD 2,579,2643888.HK holding decreased by -17744HKD 2,579,2640HKD -17,744 HKD 4.83914 HKD 4.87244
2025-03-28 (Friday)533,000HKD 2,597,0083888.HK holding decreased by -17972HKD 2,597,0080HKD -17,972 HKD 4.87244 HKD 4.90615
2025-03-27 (Thursday)533,000HKD 2,614,9803888.HK holding decreased by -17068HKD 2,614,9800HKD -17,068 HKD 4.90615 HKD 4.93818
2025-03-26 (Wednesday)533,000HKD 2,632,0483888.HK holding increased by 16682HKD 2,632,0480HKD 16,682 HKD 4.93818 HKD 4.90688
2025-03-25 (Tuesday)533,000HKD 2,615,3663888.HK holding decreased by -75514HKD 2,615,3660HKD -75,514 HKD 4.90688 HKD 5.04856
2025-03-24 (Monday)533,000HKD 2,690,8803888.HK holding increased by 20172HKD 2,690,8800HKD 20,172 HKD 5.04856 HKD 5.01071
2025-03-21 (Friday)533,0003888.HK holding increased by 5600HKD 2,670,7083888.HK holding decreased by -43389HKD 2,670,7085,600HKD -43,389 HKD 5.01071 HKD 5.14618
2025-03-20 (Thursday)527,400HKD 2,714,0973888.HK holding decreased by -160397HKD 2,714,0970HKD -160,397 HKD 5.14618 HKD 5.45031
2025-03-19 (Wednesday)527,400HKD 2,874,4943888.HK holding increased by 6419HKD 2,874,4940HKD 6,419 HKD 5.45031 HKD 5.43814
2025-03-18 (Tuesday)527,400HKD 2,868,0753888.HK holding increased by 40948HKD 2,868,0750HKD 40,948 HKD 5.43814 HKD 5.3605
2025-03-17 (Monday)527,400HKD 2,827,1273888.HK holding increased by 34802HKD 2,827,1270HKD 34,802 HKD 5.3605 HKD 5.29451
2025-03-14 (Friday)527,400HKD 2,792,325HKD 2,792,3250HKD 0 HKD 5.29451 HKD 5.29451
2025-03-13 (Thursday)527,400HKD 2,792,3253888.HK holding decreased by -45075HKD 2,792,3250HKD -45,075 HKD 5.29451 HKD 5.37998
2025-03-12 (Wednesday)527,400HKD 2,837,4003888.HK holding decreased by -115054HKD 2,837,4000HKD -115,054 HKD 5.37998 HKD 5.59813
2025-03-11 (Tuesday)527,400HKD 2,952,4543888.HK holding decreased by -894HKD 2,952,4540HKD -894 HKD 5.59813 HKD 5.59983
2025-03-10 (Monday)527,400HKD 2,953,3483888.HK holding decreased by -133977HKD 2,953,3480HKD -133,977 HKD 5.59983 HKD 5.85386
2025-03-07 (Friday)527,400HKD 3,087,3253888.HK holding increased by 227014HKD 3,087,3250HKD 227,014 HKD 5.85386 HKD 5.42342
2025-03-05 (Wednesday)527,4003888.HK holding increased by 8000HKD 2,860,3113888.HK holding increased by 107443HKD 2,860,3118,000HKD 107,443 HKD 5.42342 HKD 5.30009
2025-03-04 (Tuesday)519,4003888.HK holding increased by 12800HKD 2,752,8683888.HK holding increased by 124302HKD 2,752,86812,800HKD 124,302 HKD 5.30009 HKD 5.18864
2025-03-03 (Monday)506,600HKD 2,628,5663888.HK holding increased by 12995HKD 2,628,5660HKD 12,995 HKD 5.18864 HKD 5.16299
2025-02-28 (Friday)506,600HKD 2,615,5713888.HK holding decreased by -134060HKD 2,615,5710HKD -134,060 HKD 5.16299 HKD 5.42762
2025-02-27 (Thursday)506,600HKD 2,749,6313888.HK holding decreased by -95100HKD 2,749,6310HKD -95,100 HKD 5.42762 HKD 5.61534
2025-02-26 (Wednesday)506,600HKD 2,844,7313888.HK holding decreased by -28791HKD 2,844,7310HKD -28,791 HKD 5.61534 HKD 5.67217
2025-02-25 (Tuesday)506,600HKD 2,873,5223888.HK holding decreased by -68720HKD 2,873,5220HKD -68,720 HKD 5.67217 HKD 5.80782
2025-02-24 (Monday)506,600HKD 2,942,2423888.HK holding decreased by -5154HKD 2,942,2420HKD -5,154 HKD 5.80782 HKD 5.81799
2025-02-21 (Friday)506,600HKD 2,947,3963888.HK holding increased by 145765HKD 2,947,3960HKD 145,765 HKD 5.81799 HKD 5.53026
2025-02-20 (Thursday)506,600HKD 2,801,6313888.HK holding decreased by -54665HKD 2,801,6310HKD -54,665 HKD 5.53026 HKD 5.63817
2025-02-19 (Wednesday)506,600HKD 2,856,2963888.HK holding decreased by -69429HKD 2,856,2960HKD -69,429 HKD 5.63817 HKD 5.77522
2025-02-18 (Tuesday)506,600HKD 2,925,7253888.HK holding increased by 31221HKD 2,925,7250HKD 31,221 HKD 5.77522 HKD 5.71359
2025-02-17 (Monday)506,6003888.HK holding increased by 4800HKD 2,894,5043888.HK holding decreased by -42620HKD 2,894,5044,800HKD -42,620 HKD 5.71359 HKD 5.85318
2025-02-14 (Friday)501,800HKD 2,937,1243888.HK holding increased by 188991HKD 2,937,1240HKD 188,991 HKD 5.85318 HKD 5.47655
2025-02-13 (Thursday)501,800HKD 2,748,1333888.HK holding decreased by -47267HKD 2,748,1330HKD -47,267 HKD 5.47655 HKD 5.57075
2025-02-12 (Wednesday)501,800HKD 2,795,4003888.HK holding increased by 6728HKD 2,795,4000HKD 6,728 HKD 5.57075 HKD 5.55734
2025-02-11 (Tuesday)501,800HKD 2,788,6723888.HK holding decreased by -46047HKD 2,788,6720HKD -46,047 HKD 5.55734 HKD 5.6491
2025-02-10 (Monday)501,800HKD 2,834,7193888.HK holding increased by 84336HKD 2,834,7190HKD 84,336 HKD 5.6491 HKD 5.48103
2025-02-07 (Friday)501,800HKD 2,750,3833888.HK holding decreased by -52897HKD 2,750,3830HKD -52,897 HKD 5.48103 HKD 5.58645
2025-02-06 (Thursday)501,800HKD 2,803,2803888.HK holding increased by 51413HKD 2,803,2800HKD 51,413 HKD 5.58645 HKD 5.48399
2025-02-05 (Wednesday)501,800HKD 2,751,8673888.HK holding increased by 51523HKD 2,751,8670HKD 51,523 HKD 5.48399 HKD 5.38132
2025-02-04 (Tuesday)501,8003888.HK holding increased by 1600HKD 2,700,3443888.HK holding increased by 49300HKD 2,700,3441,600HKD 49,300 HKD 5.38132 HKD 5.29997
2025-02-03 (Monday)500,2003888.HK holding increased by 12800HKD 2,651,0443888.HK holding increased by 205161HKD 2,651,04412,800HKD 205,161 HKD 5.29997 HKD 5.01823
2025-01-31 (Friday)487,400HKD 2,445,8833888.HK holding decreased by -172HKD 2,445,8830HKD -172 HKD 5.01823 HKD 5.01858
2025-01-30 (Thursday)487,400HKD 2,446,0553888.HK holding increased by 141HKD 2,446,0550HKD 141 HKD 5.01858 HKD 5.01829
2025-01-29 (Wednesday)487,400HKD 2,445,9143888.HK holding decreased by -251HKD 2,445,9140HKD -251 HKD 5.01829 HKD 5.0188
2025-01-28 (Tuesday)487,400HKD 2,446,1653888.HK holding increased by 133617HKD 2,446,1650HKD 133,617 HKD 5.0188 HKD 4.74466
2025-01-27 (Monday)487,400HKD 2,312,5483888.HK holding increased by 97236HKD 2,312,5480HKD 97,236 HKD 4.74466 HKD 4.54516
2025-01-24 (Friday)487,400HKD 2,215,3123888.HK holding increased by 59962HKD 2,215,3120HKD 59,962 HKD 4.54516 HKD 4.42214
2025-01-23 (Thursday)487,400HKD 2,155,3503888.HK holding decreased by -15976HKD 2,155,3500HKD -15,976 HKD 4.42214 HKD 4.45492
2025-01-22 (Wednesday)487,400HKD 2,171,326HKD 2,171,326
2025-01-21 (Tuesday)487,400HKD 2,206,520HKD 2,206,520
2025-01-20 (Monday)487,400HKD 2,129,629HKD 2,129,629
2025-01-17 (Friday)487,400HKD 2,147,730HKD 2,147,730
2025-01-16 (Thursday)487,400HKD 2,099,527HKD 2,099,527
2025-01-15 (Wednesday)487,400HKD 2,112,517HKD 2,112,517
2025-01-14 (Tuesday)487,400HKD 2,071,819HKD 2,071,819
2025-01-13 (Monday)487,400HKD 2,056,250HKD 2,056,250
2025-01-10 (Friday)487,400HKD 2,018,446HKD 2,018,446
2025-01-09 (Thursday)487,400HKD 2,019,704HKD 2,019,704
2025-01-09 (Thursday)487,400HKD 2,019,704HKD 2,019,704
2025-01-09 (Thursday)487,400HKD 2,019,704HKD 2,019,704
2025-01-08 (Wednesday)487,400HKD 1,995,038HKD 1,995,038
2025-01-08 (Wednesday)487,400HKD 1,995,038HKD 1,995,038
2025-01-08 (Wednesday)487,400HKD 1,995,038HKD 1,995,038
2025-01-02 (Thursday)487,400HKD 2,005,439HKD 2,005,439
2024-12-30 (Monday)487,400HKD 2,153,553HKD 2,153,553
2024-12-06 (Friday)487,400HKD 2,067,3513888.HK holding increased by 16044HKD 2,067,3510HKD 16,044 HKD 4.24159 HKD 4.20867
2024-12-05 (Thursday)487,400HKD 2,051,3073888.HK holding increased by 60335HKD 2,051,3070HKD 60,335 HKD 4.20867 HKD 4.08488
2024-12-04 (Wednesday)487,400HKD 1,990,9723888.HK holding increased by 43451HKD 1,990,9720HKD 43,451 HKD 4.08488 HKD 3.99573
2024-12-03 (Tuesday)487,400HKD 1,947,5213888.HK holding decreased by -3557HKD 1,947,5210HKD -3,557 HKD 3.99573 HKD 4.00303
2024-12-02 (Monday)487,400HKD 1,951,0783888.HK holding decreased by -15672HKD 1,951,0780HKD -15,672 HKD 4.00303 HKD 4.03519
2024-11-29 (Friday)487,400HKD 1,966,7503888.HK holding increased by 22572HKD 1,966,7500HKD 22,572 HKD 4.03519 HKD 3.98888
2024-11-28 (Thursday)487,400HKD 1,944,1783888.HK holding decreased by -47638HKD 1,944,1780HKD -47,638 HKD 3.98888 HKD 4.08661
2024-11-27 (Wednesday)487,400HKD 1,991,8163888.HK holding increased by 50532HKD 1,991,8160HKD 50,532 HKD 4.08661 HKD 3.98294
2024-11-26 (Tuesday)487,400HKD 1,941,2843888.HK holding decreased by -59568HKD 1,941,2840HKD -59,568 HKD 3.98294 HKD 4.10515
2024-11-26 (Tuesday)487,400HKD 1,941,2843888.HK holding decreased by -59568HKD 1,941,2840HKD -59,568 HKD 3.98294 HKD 4.10515
2024-11-25 (Monday)487,400HKD 2,000,8523888.HK holding increased by 19284HKD 2,000,8520HKD 19,284 HKD 4.10515 HKD 4.06559
2024-11-25 (Monday)487,400HKD 2,000,8523888.HK holding increased by 19284HKD 2,000,8520HKD 19,284 HKD 4.10515 HKD 4.06559
2024-11-22 (Friday)487,400HKD 1,981,5683888.HK holding decreased by -53584HKD 1,981,5680HKD -53,584 HKD 4.06559 HKD 4.17553
2024-11-21 (Thursday)487,400HKD 2,035,1523888.HK holding increased by 34454HKD 2,035,1520HKD 34,454 HKD 4.17553 HKD 4.10484
2024-11-20 (Wednesday)487,400HKD 2,000,6983888.HK holding increased by 172193HKD 2,000,6980HKD 172,193 HKD 4.10484 HKD 3.75155
2024-11-19 (Tuesday)487,400HKD 1,828,5053888.HK holding increased by 28260HKD 1,828,5050HKD 28,260 HKD 3.75155 HKD 3.69357
2024-11-18 (Monday)487,400HKD 1,800,2453888.HK holding decreased by -16799HKD 1,800,2450HKD -16,799 HKD 3.69357 HKD 3.72803
2024-11-12 (Tuesday)487,400HKD 1,817,0443888.HK holding decreased by -110367HKD 1,817,0440HKD -110,367 HKD 3.72803 HKD 3.95447
2024-11-11 (Monday)487,400HKD 1,927,4113888.HK holding increased by 31047HKD 1,927,4110HKD 31,047 HKD 3.95447 HKD 3.89078
2024-11-11 (Monday)487,400HKD 1,927,4113888.HK holding increased by 31047HKD 1,927,4110HKD 31,047 HKD 3.95447 HKD 3.89078
2024-11-08 (Friday)487,400HKD 1,896,3643888.HK holding increased by 11665HKD 1,896,3640HKD 11,665 HKD 3.89078 HKD 3.86684
2024-11-08 (Friday)487,400HKD 1,896,3643888.HK holding increased by 11665HKD 1,896,3640HKD 11,665 HKD 3.89078 HKD 3.86684
2024-11-07 (Thursday)487,400HKD 1,884,6993888.HK holding increased by 76519HKD 1,884,6990HKD 76,519 HKD 3.86684 HKD 3.70985
2024-11-07 (Thursday)487,400HKD 1,884,6993888.HK holding increased by 76519HKD 1,884,6990HKD 76,519 HKD 3.86684 HKD 3.70985
2024-11-06 (Wednesday)487,400HKD 1,808,1803888.HK holding increased by 36193HKD 1,808,1800HKD 36,193 HKD 3.70985 HKD 3.63559
2024-11-06 (Wednesday)487,400HKD 1,808,1803888.HK holding increased by 36193HKD 1,808,1800HKD 36,193 HKD 3.70985 HKD 3.63559
2024-11-05 (Tuesday)487,400HKD 1,771,9873888.HK holding increased by 78690HKD 1,771,9870HKD 78,690 HKD 3.63559 HKD 3.47414
2024-11-05 (Tuesday)487,400HKD 1,771,9873888.HK holding increased by 78690HKD 1,771,9870HKD 78,690 HKD 3.63559 HKD 3.47414
2024-11-04 (Monday)487,400HKD 1,693,2973888.HK holding increased by 10403HKD 1,693,2970HKD 10,403 HKD 3.47414 HKD 3.4528
2024-11-04 (Monday)487,400HKD 1,693,2973888.HK holding increased by 10403HKD 1,693,2970HKD 10,403 HKD 3.47414 HKD 3.4528
2024-11-01 (Friday)487,400HKD 1,682,8943888.HK holding decreased by -3546HKD 1,682,8940HKD -3,546 HKD 3.4528 HKD 3.46007
2024-11-01 (Friday)487,400HKD 1,682,8943888.HK holding decreased by -3546HKD 1,682,8940HKD -3,546 HKD 3.4528 HKD 3.46007
2024-10-31 (Thursday)487,400HKD 1,686,4403888.HK holding decreased by -174HKD 1,686,4400HKD -174 HKD 3.46007 HKD 3.46043
2024-10-31 (Thursday)487,400HKD 1,686,4403888.HK holding decreased by -174HKD 1,686,4400HKD -174 HKD 3.46007 HKD 3.46043
2024-10-30 (Wednesday)487,400HKD 1,686,6143888.HK holding decreased by -44368HKD 1,686,6140HKD -44,368 HKD 3.46043 HKD 3.55146
2024-10-30 (Wednesday)487,400HKD 1,686,6143888.HK holding decreased by -44368HKD 1,686,6140HKD -44,368 HKD 3.46043 HKD 3.55146
2024-10-29 (Tuesday)487,4003888.HK holding increased by 1600HKD 1,730,9823888.HK holding decreased by -379HKD 1,730,9821,600HKD -379 HKD 3.55146 HKD 3.56394
2024-10-29 (Tuesday)487,4003888.HK holding increased by 1600HKD 1,730,9823888.HK holding decreased by -379HKD 1,730,9821,600HKD -379 HKD 3.55146 HKD 3.56394
2024-10-28 (Monday)485,800HKD 1,731,3613888.HK holding increased by 15394HKD 1,731,3610HKD 15,394 HKD 3.56394 HKD 3.53225
2024-10-28 (Monday)485,800HKD 1,731,3613888.HK holding increased by 15394HKD 1,731,3610HKD 15,394 HKD 3.56394 HKD 3.53225
2024-10-25 (Friday)485,8003888.HK holding increased by 3200HKD 1,715,9673888.HK holding increased by 60813HKD 1,715,9673,200HKD 60,813 HKD 3.53225 HKD 3.42966
2024-10-25 (Friday)485,8003888.HK holding increased by 3200HKD 1,715,9673888.HK holding increased by 60813HKD 1,715,9673,200HKD 60,813 HKD 3.53225 HKD 3.42966
2024-10-24 (Thursday)482,600HKD 1,655,1543888.HK holding increased by 6264HKD 1,655,1540HKD 6,264 HKD 3.42966 HKD 3.41668
2024-10-24 (Thursday)482,600HKD 1,655,1543888.HK holding increased by 6264HKD 1,655,1540HKD 6,264 HKD 3.42966 HKD 3.41668
2024-10-23 (Wednesday)482,600HKD 1,648,8903888.HK holding increased by 18978HKD 1,648,8900HKD 18,978 HKD 3.41668 HKD 3.37736
2024-10-23 (Wednesday)482,600HKD 1,648,8903888.HK holding increased by 18978HKD 1,648,8900HKD 18,978 HKD 3.41668 HKD 3.37736
2024-10-22 (Tuesday)482,600HKD 1,629,9123888.HK holding decreased by -18331HKD 1,629,9120HKD -18,331 HKD 3.37736 HKD 3.41534
2024-10-22 (Tuesday)482,600HKD 1,629,9123888.HK holding decreased by -18331HKD 1,629,9120HKD -18,331 HKD 3.37736 HKD 3.41534
2024-10-21 (Monday)482,6003888.HK holding increased by 6400HKD 1,648,2433888.HK holding decreased by -3697HKD 1,648,2436,400HKD -3,697 HKD 3.41534 HKD 3.469
2024-10-21 (Monday)482,6003888.HK holding increased by 6400HKD 1,648,2433888.HK holding decreased by -3697HKD 1,648,2436,400HKD -3,697 HKD 3.41534 HKD 3.469
2024-10-18 (Friday)476,200HKD 1,651,940HKD 1,651,940
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 3888.HK by Blackrock for IE00BFNM3P36

Show aggregate share trades of 3888.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY5,600 5.245* 4.57
2025-04-28BUY7,200 4.738* 4.55
2025-04-25BUY7,200 4.770* 4.54
2025-04-11BUY9,600 4.802* 4.52
2025-03-21BUY5,600 5.011* 4.47
2025-03-05BUY8,000 5.423* 4.34
2025-03-04BUY12,800 5.300* 4.32
2025-02-17BUY4,800 5.714* 4.12
2025-02-04BUY1,600 5.381* 3.89
2025-02-03BUY12,800 5.300* 3.87
2024-10-29BUY1,600 3.551* 3.46
2024-10-29BUY1,600 3.551* 3.46
2024-10-25BUY3,200 3.532* 3.41
2024-10-25BUY3,200 3.532* 3.41
2024-10-21BUY6,400 3.415* 0.00
2024-10-21BUY6,400 3.415* 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 3888.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.

Back to Listing

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.