Portfolio Holdings Detail for ISIN IE00BFNM3P36
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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 9688.HK

Stock NameZAI LAB LTD
Ticker9688.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 9688.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 9688.HK holdings

DateNumber of 9688.HK Shares HeldBase Market Value of 9688.HK SharesLocal Market Value of 9688.HK SharesChange in 9688.HK Shares HeldChange in 9688.HK Base ValueCurrent Price per 9688.HK Share HeldPrevious Price per 9688.HK Share Held
2025-05-08 (Thursday)517,530HKD 1,487,9789688.HK holding decreased by -22567HKD 1,487,9780HKD -22,567 HKD 2.87515 HKD 2.91876
2025-05-07 (Wednesday)517,5309688.HK holding increased by 4900HKD 1,510,5459688.HK holding decreased by -53642HKD 1,510,5454,900HKD -53,642 HKD 2.91876 HKD 3.0513
2025-05-06 (Tuesday)512,630HKD 1,564,1879688.HK holding decreased by -102687HKD 1,564,1870HKD -102,687 HKD 3.0513 HKD 3.25161
2025-05-05 (Monday)512,630HKD 1,666,8749688.HK holding increased by 10HKD 1,666,8740HKD 10 HKD 3.25161 HKD 3.25159
2025-05-02 (Friday)512,630HKD 1,666,8649688.HK holding increased by 47817HKD 1,666,8640HKD 47,817 HKD 3.25159 HKD 3.15831
2025-05-01 (Thursday)512,630HKD 1,619,0479688.HK holding decreased by -543HKD 1,619,0470HKD -543 HKD 3.15831 HKD 3.15937
2025-04-30 (Wednesday)512,630HKD 1,619,5909688.HK holding decreased by -5856HKD 1,619,5900HKD -5,856 HKD 3.15937 HKD 3.1708
2025-04-29 (Tuesday)512,630HKD 1,625,4469688.HK holding decreased by -6986HKD 1,625,4460HKD -6,986 HKD 3.1708 HKD 3.18443
2025-04-28 (Monday)512,6309688.HK holding increased by 6300HKD 1,632,4329688.HK holding decreased by -41877HKD 1,632,4326,300HKD -41,877 HKD 3.18443 HKD 3.30675
2025-04-25 (Friday)506,3309688.HK holding increased by 6300HKD 1,674,3099688.HK holding increased by 1925HKD 1,674,3096,300HKD 1,925 HKD 3.30675 HKD 3.34457
2025-04-24 (Thursday)500,030HKD 1,672,3849688.HK holding decreased by -3104HKD 1,672,3840HKD -3,104 HKD 3.34457 HKD 3.35078
2025-04-23 (Wednesday)500,030HKD 1,675,4889688.HK holding increased by 102823HKD 1,675,4880HKD 102,823 HKD 3.35078 HKD 3.14514
2025-04-22 (Tuesday)500,030HKD 1,572,6659688.HK holding increased by 103732HKD 1,572,6650HKD 103,732 HKD 3.14514 HKD 2.93769
2025-04-21 (Monday)500,030HKD 1,468,9339688.HK holding increased by 511HKD 1,468,9330HKD 511 HKD 2.93769 HKD 2.93667
2025-04-18 (Friday)500,030HKD 1,468,422HKD 1,468,4220HKD 0 HKD 2.93667 HKD 2.93667
2025-04-17 (Thursday)500,030HKD 1,468,4229688.HK holding decreased by -19580HKD 1,468,4220HKD -19,580 HKD 2.93667 HKD 2.97583
2025-04-16 (Wednesday)500,030HKD 1,488,0029688.HK holding decreased by -72104HKD 1,488,0020HKD -72,104 HKD 2.97583 HKD 3.12002
2025-04-15 (Tuesday)500,030HKD 1,560,1069688.HK holding decreased by -9842HKD 1,560,1060HKD -9,842 HKD 3.12002 HKD 3.13971
2025-04-14 (Monday)500,030HKD 1,569,9489688.HK holding increased by 138943HKD 1,569,9480HKD 138,943 HKD 3.13971 HKD 2.86184
2025-04-11 (Friday)500,0309688.HK holding increased by 8400HKD 1,431,0059688.HK holding increased by 50253HKD 1,431,0058,400HKD 50,253 HKD 2.86184 HKD 2.80852
2025-04-10 (Thursday)491,630HKD 1,380,7529688.HK holding decreased by -51768HKD 1,380,7520HKD -51,768 HKD 2.80852 HKD 2.91382
2025-04-09 (Wednesday)491,630HKD 1,432,5209688.HK holding decreased by -25835HKD 1,432,5200HKD -25,835 HKD 2.91382 HKD 2.96637
2025-04-08 (Tuesday)491,630HKD 1,458,3559688.HK holding increased by 91574HKD 1,458,3550HKD 91,574 HKD 2.96637 HKD 2.7801
2025-04-07 (Monday)491,630HKD 1,366,7819688.HK holding decreased by -454328HKD 1,366,7810HKD -454,328 HKD 2.7801 HKD 3.70423
2025-04-04 (Friday)491,630HKD 1,821,1099688.HK holding increased by 20625HKD 1,821,1090HKD 20,625 HKD 3.70423 HKD 3.66227
2025-04-02 (Wednesday)491,630HKD 1,800,4849688.HK holding decreased by -72831HKD 1,800,4840HKD -72,831 HKD 3.66227 HKD 3.81042
2025-04-01 (Tuesday)491,630HKD 1,873,3159688.HK holding increased by 72426HKD 1,873,3150HKD 72,426 HKD 3.81042 HKD 3.6631
2025-03-31 (Monday)491,630HKD 1,800,8899688.HK holding decreased by -148958HKD 1,800,8890HKD -148,958 HKD 3.6631 HKD 3.96609
2025-03-28 (Friday)491,630HKD 1,949,8479688.HK holding increased by 195369HKD 1,949,8470HKD 195,369 HKD 3.96609 HKD 3.5687
2025-03-27 (Thursday)491,630HKD 1,754,4789688.HK holding increased by 37979HKD 1,754,4780HKD 37,979 HKD 3.5687 HKD 3.49144
2025-03-26 (Wednesday)491,630HKD 1,716,4999688.HK holding decreased by -25592HKD 1,716,4990HKD -25,592 HKD 3.49144 HKD 3.5435
2025-03-25 (Tuesday)491,630HKD 1,742,0919688.HK holding increased by 31551HKD 1,742,0910HKD 31,551 HKD 3.5435 HKD 3.47932
2025-03-24 (Monday)491,630HKD 1,710,5409688.HK holding decreased by -44525HKD 1,710,5400HKD -44,525 HKD 3.47932 HKD 3.56989
2025-03-21 (Friday)491,6309688.HK holding increased by 4900HKD 1,755,0659688.HK holding decreased by -101620HKD 1,755,0654,900HKD -101,620 HKD 3.56989 HKD 3.81461
2025-03-20 (Thursday)486,730HKD 1,856,6859688.HK holding decreased by -13137HKD 1,856,6850HKD -13,137 HKD 3.81461 HKD 3.8416
2025-03-19 (Wednesday)486,730HKD 1,869,8229688.HK holding decreased by -3373HKD 1,869,8220HKD -3,373 HKD 3.8416 HKD 3.84853
2025-03-18 (Tuesday)486,730HKD 1,873,1959688.HK holding increased by 22070HKD 1,873,1950HKD 22,070 HKD 3.84853 HKD 3.80319
2025-03-17 (Monday)486,730HKD 1,851,1259688.HK holding increased by 22490HKD 1,851,1250HKD 22,490 HKD 3.80319 HKD 3.75698
2025-03-14 (Friday)486,730HKD 1,828,6359688.HK holding increased by 84543HKD 1,828,6350HKD 84,543 HKD 3.75698 HKD 3.58328
2025-03-13 (Thursday)486,730HKD 1,744,0929688.HK holding increased by 30728HKD 1,744,0920HKD 30,728 HKD 3.58328 HKD 3.52015
2025-03-12 (Wednesday)486,730HKD 1,713,3649688.HK holding decreased by -12329HKD 1,713,3640HKD -12,329 HKD 3.52015 HKD 3.54548
2025-03-11 (Tuesday)486,730HKD 1,725,6939688.HK holding decreased by -22452HKD 1,725,6930HKD -22,452 HKD 3.54548 HKD 3.59161
2025-03-10 (Monday)486,730HKD 1,748,1459688.HK holding decreased by -2108HKD 1,748,1450HKD -2,108 HKD 3.59161 HKD 3.59594
2025-03-07 (Friday)486,730HKD 1,750,2539688.HK holding increased by 34265HKD 1,750,2530HKD 34,265 HKD 3.59594 HKD 3.52554
2025-03-05 (Wednesday)486,7309688.HK holding increased by 7000HKD 1,715,9889688.HK holding increased by 145369HKD 1,715,9887,000HKD 145,369 HKD 3.52554 HKD 3.27396
2025-03-04 (Tuesday)479,7309688.HK holding increased by 11200HKD 1,570,6199688.HK holding decreased by -50071HKD 1,570,61911,200HKD -50,071 HKD 3.27396 HKD 3.4591
2025-03-03 (Monday)468,530HKD 1,620,6909688.HK holding increased by 18054HKD 1,620,6900HKD 18,054 HKD 3.4591 HKD 3.42056
2025-02-28 (Friday)468,530HKD 1,602,6369688.HK holding decreased by -132872HKD 1,602,6360HKD -132,872 HKD 3.42056 HKD 3.70416
2025-02-27 (Thursday)468,530HKD 1,735,5089688.HK holding increased by 80990HKD 1,735,5080HKD 80,990 HKD 3.70416 HKD 3.5313
2025-02-26 (Wednesday)468,530HKD 1,654,5189688.HK holding increased by 18387HKD 1,654,5180HKD 18,387 HKD 3.5313 HKD 3.49205
2025-02-25 (Tuesday)468,530HKD 1,636,1319688.HK holding increased by 23939HKD 1,636,1310HKD 23,939 HKD 3.49205 HKD 3.44096
2025-02-24 (Monday)468,530HKD 1,612,1929688.HK holding increased by 1978HKD 1,612,1920HKD 1,978 HKD 3.44096 HKD 3.43674
2025-02-21 (Friday)468,530HKD 1,610,2149688.HK holding increased by 145945HKD 1,610,2140HKD 145,945 HKD 3.43674 HKD 3.12524
2025-02-20 (Thursday)468,530HKD 1,464,2699688.HK holding decreased by -41803HKD 1,464,2690HKD -41,803 HKD 3.12524 HKD 3.21446
2025-02-19 (Wednesday)468,530HKD 1,506,0729688.HK holding increased by 5494HKD 1,506,0720HKD 5,494 HKD 3.21446 HKD 3.20274
2025-02-18 (Tuesday)468,530HKD 1,500,5789688.HK holding increased by 37118HKD 1,500,5780HKD 37,118 HKD 3.20274 HKD 3.12351
2025-02-17 (Monday)468,5309688.HK holding increased by 4200HKD 1,463,4609688.HK holding increased by 73233HKD 1,463,4604,200HKD 73,233 HKD 3.12351 HKD 2.99405
2025-02-14 (Friday)464,330HKD 1,390,2279688.HK holding increased by 57650HKD 1,390,2270HKD 57,650 HKD 2.99405 HKD 2.86989
2025-02-13 (Thursday)464,330HKD 1,332,5779688.HK holding increased by 75005HKD 1,332,5770HKD 75,005 HKD 2.86989 HKD 2.70836
2025-02-12 (Wednesday)464,330HKD 1,257,5729688.HK holding decreased by -2850HKD 1,257,5720HKD -2,850 HKD 2.70836 HKD 2.7145
2025-02-11 (Tuesday)464,330HKD 1,260,4229688.HK holding decreased by -24275HKD 1,260,4220HKD -24,275 HKD 2.7145 HKD 2.76678
2025-02-10 (Monday)464,330HKD 1,284,6979688.HK holding decreased by -5688HKD 1,284,6970HKD -5,688 HKD 2.76678 HKD 2.77903
2025-02-07 (Friday)464,330HKD 1,290,3859688.HK holding decreased by -9574HKD 1,290,3850HKD -9,574 HKD 2.77903 HKD 2.79964
2025-02-06 (Thursday)464,330HKD 1,299,9599688.HK holding increased by 83421HKD 1,299,9590HKD 83,421 HKD 2.79964 HKD 2.61999
2025-02-05 (Wednesday)464,330HKD 1,216,5389688.HK holding decreased by -98414HKD 1,216,5380HKD -98,414 HKD 2.61999 HKD 2.83193
2025-02-04 (Tuesday)464,3309688.HK holding increased by 1400HKD 1,314,9529688.HK holding increased by 76313HKD 1,314,9521,400HKD 76,313 HKD 2.83193 HKD 2.67565
2025-02-03 (Monday)462,9309688.HK holding increased by 11200HKD 1,238,6399688.HK holding increased by 26929HKD 1,238,63911,200HKD 26,929 HKD 2.67565 HKD 2.68238
2025-01-31 (Friday)451,730HKD 1,211,7109688.HK holding decreased by -85HKD 1,211,7100HKD -85 HKD 2.68238 HKD 2.68256
2025-01-30 (Thursday)451,730HKD 1,211,7959688.HK holding increased by 70HKD 1,211,7950HKD 70 HKD 2.68256 HKD 2.68241
2025-01-29 (Wednesday)451,730HKD 1,211,7259688.HK holding decreased by -125HKD 1,211,7250HKD -125 HKD 2.68241 HKD 2.68269
2025-01-28 (Tuesday)451,730HKD 1,211,8509688.HK holding increased by 22736HKD 1,211,8500HKD 22,736 HKD 2.68269 HKD 2.63236
2025-01-27 (Monday)451,730HKD 1,189,1149688.HK holding decreased by -2778HKD 1,189,1140HKD -2,778 HKD 2.63236 HKD 2.63851
2025-01-24 (Friday)451,730HKD 1,191,8929688.HK holding increased by 32175HKD 1,191,8920HKD 32,175 HKD 2.63851 HKD 2.56728
2025-01-23 (Thursday)451,730HKD 1,159,7179688.HK holding decreased by -29176HKD 1,159,7170HKD -29,176 HKD 2.56728 HKD 2.63187
2025-01-22 (Wednesday)451,730HKD 1,188,893HKD 1,188,893
2025-01-21 (Tuesday)451,730HKD 1,224,122HKD 1,224,122
2025-01-20 (Monday)451,730HKD 1,192,972HKD 1,192,972
2025-01-17 (Friday)451,730HKD 1,183,884HKD 1,183,884
2025-01-16 (Thursday)451,730HKD 1,124,025HKD 1,124,025
2025-01-15 (Wednesday)451,730HKD 1,083,669HKD 1,083,669
2025-01-14 (Tuesday)451,730HKD 1,125,431HKD 1,125,431
2025-01-13 (Monday)451,730HKD 1,123,154HKD 1,123,154
2025-01-10 (Friday)451,730HKD 1,097,494HKD 1,097,494
2025-01-09 (Thursday)451,730HKD 1,126,038HKD 1,126,038
2025-01-09 (Thursday)451,730HKD 1,126,038HKD 1,126,038
2025-01-09 (Thursday)451,730HKD 1,126,038HKD 1,126,038
2025-01-08 (Wednesday)451,730HKD 1,127,416HKD 1,127,416
2025-01-08 (Wednesday)451,730HKD 1,127,416HKD 1,127,416
2025-01-08 (Wednesday)451,730HKD 1,127,416HKD 1,127,416
2025-01-02 (Thursday)451,730HKD 1,134,952HKD 1,134,952
2024-12-30 (Monday)451,730HKD 1,210,370HKD 1,210,370
2024-12-06 (Friday)451,730HKD 1,265,7579688.HK holding decreased by -5569HKD 1,265,7570HKD -5,569 HKD 2.80202 HKD 2.81435
2024-12-05 (Thursday)451,730HKD 1,271,3269688.HK holding decreased by -69102HKD 1,271,3260HKD -69,102 HKD 2.81435 HKD 2.96732
2024-12-04 (Wednesday)451,730HKD 1,340,4289688.HK holding decreased by -8964HKD 1,340,4280HKD -8,964 HKD 2.96732 HKD 2.98716
2024-12-03 (Tuesday)451,730HKD 1,349,3929688.HK holding increased by 43244HKD 1,349,3920HKD 43,244 HKD 2.98716 HKD 2.89144
2024-12-02 (Monday)451,730HKD 1,306,1489688.HK holding increased by 2894HKD 1,306,1480HKD 2,894 HKD 2.89144 HKD 2.88503
2024-11-29 (Friday)451,730HKD 1,303,2549688.HK holding increased by 23648HKD 1,303,2540HKD 23,648 HKD 2.88503 HKD 2.83268
2024-11-28 (Thursday)451,730HKD 1,279,6069688.HK holding increased by 5369HKD 1,279,6060HKD 5,369 HKD 2.83268 HKD 2.82079
2024-11-27 (Wednesday)451,730HKD 1,274,2379688.HK holding increased by 279HKD 1,274,2370HKD 279 HKD 2.82079 HKD 2.82018
2024-11-26 (Tuesday)451,730HKD 1,273,9589688.HK holding increased by 37677HKD 1,273,9580HKD 37,677 HKD 2.82018 HKD 2.73677
2024-11-26 (Tuesday)451,730HKD 1,273,9589688.HK holding increased by 37677HKD 1,273,9580HKD 37,677 HKD 2.82018 HKD 2.73677
2024-11-25 (Monday)451,730HKD 1,236,2819688.HK holding increased by 89671HKD 1,236,2810HKD 89,671 HKD 2.73677 HKD 2.53826
2024-11-25 (Monday)451,730HKD 1,236,2819688.HK holding increased by 89671HKD 1,236,2810HKD 89,671 HKD 2.73677 HKD 2.53826
2024-11-22 (Friday)451,730HKD 1,146,6109688.HK holding decreased by -43154HKD 1,146,6100HKD -43,154 HKD 2.53826 HKD 2.63379
2024-11-21 (Thursday)451,730HKD 1,189,7649688.HK holding decreased by -14501HKD 1,189,7640HKD -14,501 HKD 2.63379 HKD 2.6659
2024-11-20 (Wednesday)451,730HKD 1,204,2659688.HK holding increased by 29011HKD 1,204,2650HKD 29,011 HKD 2.6659 HKD 2.60167
2024-11-19 (Tuesday)451,730HKD 1,175,2549688.HK holding decreased by -55080HKD 1,175,2540HKD -55,080 HKD 2.60167 HKD 2.7236
2024-11-18 (Monday)451,730HKD 1,230,3349688.HK holding decreased by -189507HKD 1,230,3340HKD -189,507 HKD 2.7236 HKD 3.14312
2024-11-12 (Tuesday)451,730HKD 1,419,8419688.HK holding decreased by -17957HKD 1,419,8410HKD -17,957 HKD 3.14312 HKD 3.18287
2024-11-11 (Monday)451,730HKD 1,437,7989688.HK holding increased by 11398HKD 1,437,7980HKD 11,398 HKD 3.18287 HKD 3.15764
2024-11-11 (Monday)451,730HKD 1,437,7989688.HK holding increased by 11398HKD 1,437,7980HKD 11,398 HKD 3.18287 HKD 3.15764
2024-11-08 (Friday)451,730HKD 1,426,4009688.HK holding increased by 34217HKD 1,426,4000HKD 34,217 HKD 3.15764 HKD 3.08189
2024-11-08 (Friday)451,730HKD 1,426,4009688.HK holding increased by 34217HKD 1,426,4000HKD 34,217 HKD 3.15764 HKD 3.08189
2024-11-07 (Thursday)451,730HKD 1,392,1839688.HK holding increased by 15489HKD 1,392,1830HKD 15,489 HKD 3.08189 HKD 3.0476
2024-11-07 (Thursday)451,730HKD 1,392,1839688.HK holding increased by 15489HKD 1,392,1830HKD 15,489 HKD 3.08189 HKD 3.0476
2024-11-06 (Wednesday)451,730HKD 1,376,6949688.HK holding decreased by -50513HKD 1,376,6940HKD -50,513 HKD 3.0476 HKD 3.15942
2024-11-06 (Wednesday)451,730HKD 1,376,6949688.HK holding decreased by -50513HKD 1,376,6940HKD -50,513 HKD 3.0476 HKD 3.15942
2024-11-05 (Tuesday)451,730HKD 1,427,2079688.HK holding increased by 32207HKD 1,427,2070HKD 32,207 HKD 3.15942 HKD 3.08813
2024-11-05 (Tuesday)451,730HKD 1,427,2079688.HK holding increased by 32207HKD 1,427,2070HKD 32,207 HKD 3.15942 HKD 3.08813
2024-11-04 (Monday)451,730HKD 1,395,0009688.HK holding increased by 29871HKD 1,395,0000HKD 29,871 HKD 3.08813 HKD 3.022
2024-11-04 (Monday)451,730HKD 1,395,0009688.HK holding increased by 29871HKD 1,395,0000HKD 29,871 HKD 3.08813 HKD 3.022
2024-11-01 (Friday)451,730HKD 1,365,1299688.HK holding decreased by -23576HKD 1,365,1290HKD -23,576 HKD 3.022 HKD 3.07419
2024-11-01 (Friday)451,730HKD 1,365,1299688.HK holding decreased by -23576HKD 1,365,1290HKD -23,576 HKD 3.022 HKD 3.07419
2024-10-31 (Thursday)451,730HKD 1,388,7059688.HK holding decreased by -23387HKD 1,388,7050HKD -23,387 HKD 3.07419 HKD 3.12596
2024-10-31 (Thursday)451,730HKD 1,388,7059688.HK holding decreased by -23387HKD 1,388,7050HKD -23,387 HKD 3.07419 HKD 3.12596
2024-10-30 (Wednesday)451,730HKD 1,412,0929688.HK holding decreased by -52705HKD 1,412,0920HKD -52,705 HKD 3.12596 HKD 3.24264
2024-10-30 (Wednesday)451,730HKD 1,412,0929688.HK holding decreased by -52705HKD 1,412,0920HKD -52,705 HKD 3.12596 HKD 3.24264
2024-10-29 (Tuesday)451,7309688.HK holding increased by 1400HKD 1,464,7979688.HK holding decreased by -3992HKD 1,464,7971,400HKD -3,992 HKD 3.24264 HKD 3.26158
2024-10-29 (Tuesday)451,7309688.HK holding increased by 1400HKD 1,464,7979688.HK holding decreased by -3992HKD 1,464,7971,400HKD -3,992 HKD 3.24264 HKD 3.26158
2024-10-28 (Monday)450,330HKD 1,468,7899688.HK holding decreased by -17583HKD 1,468,7890HKD -17,583 HKD 3.26158 HKD 3.30063
2024-10-28 (Monday)450,330HKD 1,468,7899688.HK holding decreased by -17583HKD 1,468,7890HKD -17,583 HKD 3.26158 HKD 3.30063
2024-10-25 (Friday)450,3309688.HK holding increased by 2800HKD 1,486,3729688.HK holding increased by 202030HKD 1,486,3722,800HKD 202,030 HKD 3.30063 HKD 2.86985
2024-10-25 (Friday)450,3309688.HK holding increased by 2800HKD 1,486,3729688.HK holding increased by 202030HKD 1,486,3722,800HKD 202,030 HKD 3.30063 HKD 2.86985
2024-10-24 (Thursday)447,530HKD 1,284,3429688.HK holding decreased by -31635HKD 1,284,3420HKD -31,635 HKD 2.86985 HKD 2.94053
2024-10-24 (Thursday)447,530HKD 1,284,3429688.HK holding decreased by -31635HKD 1,284,3420HKD -31,635 HKD 2.86985 HKD 2.94053
2024-10-23 (Wednesday)447,530HKD 1,315,9779688.HK holding increased by 75133HKD 1,315,9770HKD 75,133 HKD 2.94053 HKD 2.77265
2024-10-23 (Wednesday)447,530HKD 1,315,9779688.HK holding increased by 75133HKD 1,315,9770HKD 75,133 HKD 2.94053 HKD 2.77265
2024-10-22 (Tuesday)447,530HKD 1,240,8449688.HK holding increased by 3102HKD 1,240,8440HKD 3,102 HKD 2.77265 HKD 2.76572
2024-10-22 (Tuesday)447,530HKD 1,240,8449688.HK holding increased by 3102HKD 1,240,8440HKD 3,102 HKD 2.77265 HKD 2.76572
2024-10-21 (Monday)447,5309688.HK holding increased by 5600HKD 1,237,7429688.HK holding decreased by -2356HKD 1,237,7425,600HKD -2,356 HKD 2.76572 HKD 2.8061
2024-10-21 (Monday)447,5309688.HK holding increased by 5600HKD 1,237,7429688.HK holding decreased by -2356HKD 1,237,7425,600HKD -2,356 HKD 2.76572 HKD 2.8061
2024-10-18 (Friday)441,930HKD 1,240,098HKD 1,240,098
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 9688.HK by Blackrock for IE00BFNM3P36

Show aggregate share trades of 9688.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY4,900 2.919* 3.11
2025-04-28BUY6,300 3.184* 3.11
2025-04-25BUY6,300 3.307* 3.11
2025-04-11BUY8,400 2.862* 3.11
2025-03-21BUY4,900 3.570* 3.06
2025-03-05BUY7,000 3.526* 2.98
2025-03-04BUY11,200 3.274* 2.98
2025-02-17BUY4,200 3.124* 2.91
2025-02-04BUY1,400 2.832* 2.93
2025-02-03BUY11,200 2.676* 2.93
2024-10-29BUY1,400 3.243* 2.99
2024-10-29BUY1,400 3.243* 2.99
2024-10-25BUY2,800 3.301* 2.84
2024-10-25BUY2,800 3.301* 2.84
2024-10-21BUY5,600 2.766* 0.00
2024-10-21BUY5,600 2.766* 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 9688.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.