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 9866.HK

Stock NameNIO CLASS A INC
Ticker9866.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 9866.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 9866.HK holdings

DateNumber of 9866.HK Shares HeldBase Market Value of 9866.HK SharesLocal Market Value of 9866.HK SharesChange in 9866.HK Shares HeldChange in 9866.HK Base ValueCurrent Price per 9866.HK Share HeldPrevious Price per 9866.HK Share Held
2025-05-08 (Thursday)883,565HKD 3,421,2789866.HK holding increased by 22579HKD 3,421,2780HKD 22,579 HKD 3.87213 HKD 3.84658
2025-05-07 (Wednesday)883,5659866.HK holding increased by 149990HKD 3,398,6999866.HK holding increased by 583008HKD 3,398,699149,990HKD 583,008 HKD 3.84658 HKD 3.83831
2025-05-06 (Tuesday)733,575HKD 2,815,6919866.HK holding decreased by -194333HKD 2,815,6910HKD -194,333 HKD 3.83831 HKD 4.10323
2025-05-05 (Monday)733,575HKD 3,010,0249866.HK holding increased by 20HKD 3,010,0240HKD 20 HKD 4.10323 HKD 4.1032
2025-05-02 (Friday)733,575HKD 3,010,0049866.HK holding increased by 35911HKD 3,010,0040HKD 35,911 HKD 4.1032 HKD 4.05425
2025-05-01 (Thursday)733,575HKD 2,974,0939866.HK holding decreased by -997HKD 2,974,0930HKD -997 HKD 4.05425 HKD 4.0556
2025-04-30 (Wednesday)733,575HKD 2,975,0909866.HK holding decreased by -159361HKD 2,975,0900HKD -159,361 HKD 4.0556 HKD 4.27284
2025-04-29 (Tuesday)733,575HKD 3,134,4519866.HK holding increased by 145865HKD 3,134,4510HKD 145,865 HKD 4.27284 HKD 4.074
2025-04-28 (Monday)733,575HKD 2,988,5869866.HK holding decreased by -9323HKD 2,988,5860HKD -9,323 HKD 4.074 HKD 4.08671
2025-04-25 (Friday)733,575HKD 2,997,9099866.HK holding increased by 114229HKD 2,997,9090HKD 114,229 HKD 4.08671 HKD 3.931
2025-04-24 (Thursday)733,575HKD 2,883,6809866.HK holding increased by 104199HKD 2,883,6800HKD 104,199 HKD 3.931 HKD 3.78895
2025-04-23 (Wednesday)733,575HKD 2,779,4819866.HK holding increased by 117695HKD 2,779,4810HKD 117,695 HKD 3.78895 HKD 3.62851
2025-04-22 (Tuesday)733,575HKD 2,661,7869866.HK holding increased by 76712HKD 2,661,7860HKD 76,712 HKD 3.62851 HKD 3.52394
2025-04-21 (Monday)733,575HKD 2,585,0749866.HK holding increased by 899HKD 2,585,0740HKD 899 HKD 3.52394 HKD 3.52271
2025-04-18 (Friday)733,575HKD 2,584,175HKD 2,584,1750HKD 0 HKD 3.52271 HKD 3.52271
2025-04-17 (Thursday)733,575HKD 2,584,1759866.HK holding increased by 75152HKD 2,584,1750HKD 75,152 HKD 3.52271 HKD 3.42027
2025-04-16 (Wednesday)733,575HKD 2,509,0239866.HK holding decreased by -134414HKD 2,509,0230HKD -134,414 HKD 3.42027 HKD 3.6035
2025-04-15 (Tuesday)733,575HKD 2,643,4379866.HK holding increased by 9169HKD 2,643,4370HKD 9,169 HKD 3.6035 HKD 3.591
2025-04-14 (Monday)733,575HKD 2,634,2689866.HK holding increased by 170814HKD 2,634,2680HKD 170,814 HKD 3.591 HKD 3.35815
2025-04-11 (Friday)733,575HKD 2,463,4549866.HK holding decreased by -40989HKD 2,463,4540HKD -40,989 HKD 3.35815 HKD 3.41402
2025-04-10 (Thursday)733,575HKD 2,504,4439866.HK holding increased by 92658HKD 2,504,4430HKD 92,658 HKD 3.41402 HKD 3.28771
2025-04-09 (Wednesday)733,575HKD 2,411,7859866.HK holding decreased by -28603HKD 2,411,7850HKD -28,603 HKD 3.28771 HKD 3.32671
2025-04-08 (Tuesday)733,575HKD 2,440,3889866.HK holding increased by 127165HKD 2,440,3880HKD 127,165 HKD 3.32671 HKD 3.15336
2025-04-07 (Monday)733,575HKD 2,313,2239866.HK holding decreased by -399388HKD 2,313,2230HKD -399,388 HKD 3.15336 HKD 3.6978
2025-04-04 (Friday)733,575HKD 2,712,6119866.HK holding decreased by -82346HKD 2,712,6110HKD -82,346 HKD 3.6978 HKD 3.81005
2025-04-02 (Wednesday)733,575HKD 2,794,9579866.HK holding increased by 32726HKD 2,794,9570HKD 32,726 HKD 3.81005 HKD 3.76544
2025-04-01 (Tuesday)733,575HKD 2,762,2319866.HK holding increased by 32645HKD 2,762,2310HKD 32,645 HKD 3.76544 HKD 3.72094
2025-03-31 (Monday)733,575HKD 2,729,5869866.HK holding decreased by -123250HKD 2,729,5860HKD -123,250 HKD 3.72094 HKD 3.88895
2025-03-28 (Friday)733,575HKD 2,852,8369866.HK holding decreased by -217897HKD 2,852,8360HKD -217,897 HKD 3.88895 HKD 4.18598
2025-03-27 (Thursday)733,575HKD 3,070,7339866.HK holding decreased by -165010HKD 3,070,7330HKD -165,010 HKD 4.18598 HKD 4.41092
2025-03-26 (Wednesday)733,575HKD 3,235,7439866.HK holding increased by 46615HKD 3,235,7430HKD 46,615 HKD 4.41092 HKD 4.34738
2025-03-25 (Tuesday)733,575HKD 3,189,1289866.HK holding decreased by -85044HKD 3,189,1280HKD -85,044 HKD 4.34738 HKD 4.46331
2025-03-24 (Monday)733,575HKD 3,274,1729866.HK holding decreased by -113729HKD 3,274,1720HKD -113,729 HKD 4.46331 HKD 4.61834
2025-03-21 (Friday)733,575HKD 3,387,9019866.HK holding decreased by -325865HKD 3,387,9010HKD -325,865 HKD 4.61834 HKD 5.06256
2025-03-20 (Thursday)733,575HKD 3,713,7669866.HK holding decreased by -152273HKD 3,713,7660HKD -152,273 HKD 5.06256 HKD 5.27013
2025-03-19 (Wednesday)733,575HKD 3,866,0399866.HK holding decreased by -42987HKD 3,866,0390HKD -42,987 HKD 5.27013 HKD 5.32873
2025-03-18 (Tuesday)733,575HKD 3,909,0269866.HK holding increased by 321308HKD 3,909,0260HKD 321,308 HKD 5.32873 HKD 4.89073
2025-03-17 (Monday)733,575HKD 3,587,7189866.HK holding increased by 119089HKD 3,587,7180HKD 119,089 HKD 4.89073 HKD 4.72839
2025-03-14 (Friday)733,575HKD 3,468,6299866.HK holding decreased by -226523HKD 3,468,6290HKD -226,523 HKD 4.72839 HKD 5.03718
2025-03-13 (Thursday)733,575HKD 3,695,1529866.HK holding decreased by -95677HKD 3,695,1520HKD -95,677 HKD 5.03718 HKD 5.16761
2025-03-12 (Wednesday)733,575HKD 3,790,8299866.HK holding increased by 198691HKD 3,790,8290HKD 198,691 HKD 5.16761 HKD 4.89676
2025-03-11 (Tuesday)733,575HKD 3,592,1389866.HK holding increased by 319990HKD 3,592,1380HKD 319,990 HKD 4.89676 HKD 4.46055
2025-03-10 (Monday)733,575HKD 3,272,1489866.HK holding increased by 96294HKD 3,272,1480HKD 96,294 HKD 4.46055 HKD 4.32928
2025-03-07 (Friday)733,575HKD 3,175,8549866.HK holding increased by 51587HKD 3,175,8540HKD 51,587 HKD 4.32928 HKD 4.25896
2025-03-05 (Wednesday)733,575HKD 3,124,2679866.HK holding decreased by -41823HKD 3,124,2670HKD -41,823 HKD 4.25896 HKD 4.31597
2025-03-04 (Tuesday)733,575HKD 3,166,0909866.HK holding decreased by -149647HKD 3,166,0900HKD -149,647 HKD 4.31597 HKD 4.51997
2025-03-03 (Monday)733,575HKD 3,315,7379866.HK holding decreased by -9476HKD 3,315,7370HKD -9,476 HKD 4.51997 HKD 4.53289
2025-02-28 (Friday)733,5759866.HK holding increased by 35510HKD 3,325,2139866.HK holding increased by 3253HKD 3,325,21335,510HKD 3,253 HKD 4.53289 HKD 4.75881
2025-02-27 (Thursday)698,065HKD 3,321,9609866.HK holding increased by 201329HKD 3,321,9600HKD 201,329 HKD 4.75881 HKD 4.4704
2025-02-26 (Wednesday)698,065HKD 3,120,6319866.HK holding decreased by -39822HKD 3,120,6310HKD -39,822 HKD 4.4704 HKD 4.52745
2025-02-25 (Tuesday)698,065HKD 3,160,4539866.HK holding increased by 13144HKD 3,160,4530HKD 13,144 HKD 4.52745 HKD 4.50862
2025-02-24 (Monday)698,065HKD 3,147,3099866.HK holding decreased by -24488HKD 3,147,3090HKD -24,488 HKD 4.50862 HKD 4.5437
2025-02-21 (Friday)698,065HKD 3,171,7979866.HK holding increased by 141767HKD 3,171,7970HKD 141,767 HKD 4.5437 HKD 4.34061
2025-02-20 (Thursday)698,065HKD 3,030,0309866.HK holding decreased by -102460HKD 3,030,0300HKD -102,460 HKD 4.34061 HKD 4.48739
2025-02-19 (Wednesday)698,065HKD 3,132,4909866.HK holding decreased by -54980HKD 3,132,4900HKD -54,980 HKD 4.48739 HKD 4.56615
2025-02-18 (Tuesday)698,065HKD 3,187,4709866.HK holding increased by 64899HKD 3,187,4700HKD 64,899 HKD 4.56615 HKD 4.47318
2025-02-17 (Monday)698,065HKD 3,122,5719866.HK holding increased by 23389HKD 3,122,5710HKD 23,389 HKD 4.47318 HKD 4.43968
2025-02-14 (Friday)698,065HKD 3,099,1829866.HK holding increased by 168075HKD 3,099,1820HKD 168,075 HKD 4.43968 HKD 4.1989
2025-02-13 (Thursday)698,065HKD 2,931,1079866.HK holding increased by 19031HKD 2,931,1070HKD 19,031 HKD 4.1989 HKD 4.17164
2025-02-12 (Wednesday)698,065HKD 2,912,0769866.HK holding decreased by -71376HKD 2,912,0760HKD -71,376 HKD 4.17164 HKD 4.27389
2025-02-11 (Tuesday)698,065HKD 2,983,4529866.HK holding decreased by -68233HKD 2,983,4520HKD -68,233 HKD 4.27389 HKD 4.37163
2025-02-10 (Monday)698,065HKD 3,051,6859866.HK holding increased by 9607HKD 3,051,6850HKD 9,607 HKD 4.37163 HKD 4.35787
2025-02-07 (Friday)698,065HKD 3,042,0789866.HK holding increased by 7481HKD 3,042,0780HKD 7,481 HKD 4.35787 HKD 4.34716
2025-02-06 (Thursday)698,065HKD 3,034,5979866.HK holding increased by 62601HKD 3,034,5970HKD 62,601 HKD 4.34716 HKD 4.25748
2025-02-05 (Wednesday)698,065HKD 2,971,9969866.HK holding decreased by -143485HKD 2,971,9960HKD -143,485 HKD 4.25748 HKD 4.46302
2025-02-04 (Tuesday)698,065HKD 3,115,4819866.HK holding increased by 136891HKD 3,115,4810HKD 136,891 HKD 4.46302 HKD 4.26692
2025-02-03 (Monday)698,065HKD 2,978,5909866.HK holding decreased by -72017HKD 2,978,5900HKD -72,017 HKD 4.26692 HKD 4.37009
2025-01-31 (Friday)698,065HKD 3,050,6079866.HK holding decreased by -216HKD 3,050,6070HKD -216 HKD 4.37009 HKD 4.3704
2025-01-30 (Thursday)698,065HKD 3,050,8239866.HK holding increased by 176HKD 3,050,8230HKD 176 HKD 4.3704 HKD 4.37015
2025-01-29 (Wednesday)698,065HKD 3,050,6479866.HK holding decreased by -313HKD 3,050,6470HKD -313 HKD 4.37015 HKD 4.3706
2025-01-28 (Tuesday)698,065HKD 3,050,9609866.HK holding decreased by -1175HKD 3,050,9600HKD -1,175 HKD 4.3706 HKD 4.37228
2025-01-27 (Monday)698,065HKD 3,052,1359866.HK holding increased by 98904HKD 3,052,1350HKD 98,904 HKD 4.37228 HKD 4.2306
2025-01-24 (Friday)698,065HKD 2,953,2319866.HK holding decreased by -3779HKD 2,953,2310HKD -3,779 HKD 4.2306 HKD 4.23601
2025-01-23 (Thursday)698,065HKD 2,957,0109866.HK holding increased by 8506HKD 2,957,0100HKD 8,506 HKD 4.23601 HKD 4.22382
2025-01-22 (Wednesday)698,065HKD 2,948,504HKD 2,948,504
2025-01-21 (Tuesday)698,065HKD 3,133,331HKD 3,133,331
2025-01-20 (Monday)698,065HKD 3,059,072HKD 3,059,072
2025-01-17 (Friday)698,065HKD 2,928,054HKD 2,928,054
2025-01-16 (Thursday)698,065HKD 2,885,992HKD 2,885,992
2025-01-15 (Wednesday)698,065HKD 2,837,335HKD 2,837,335
2025-01-14 (Tuesday)698,065HKD 2,904,551HKD 2,904,551
2025-01-13 (Monday)698,065HKD 2,945,006HKD 2,945,006
2025-01-10 (Friday)698,065HKD 2,962,574HKD 2,962,574
2025-01-09 (Thursday)698,065HKD 2,977,875HKD 2,977,875
2025-01-09 (Thursday)698,065HKD 2,977,875HKD 2,977,875
2025-01-09 (Thursday)698,065HKD 2,977,875HKD 2,977,875
2025-01-08 (Wednesday)698,065HKD 3,032,276HKD 3,032,276
2025-01-08 (Wednesday)698,065HKD 3,032,276HKD 3,032,276
2025-01-08 (Wednesday)698,065HKD 3,032,276HKD 3,032,276
2025-01-02 (Thursday)698,065HKD 3,078,676HKD 3,078,676
2024-12-30 (Monday)698,065HKD 3,151,809HKD 3,151,809
2024-12-06 (Friday)698,065HKD 3,248,0249866.HK holding decreased by -39763HKD 3,248,0240HKD -39,763 HKD 4.6529 HKD 4.70986
2024-12-05 (Thursday)698,065HKD 3,287,7879866.HK holding decreased by -38979HKD 3,287,7870HKD -38,979 HKD 4.70986 HKD 4.7657
2024-12-04 (Wednesday)698,065HKD 3,326,7669866.HK holding increased by 142858HKD 3,326,7660HKD 142,858 HKD 4.7657 HKD 4.56105
2024-12-03 (Tuesday)698,065HKD 3,183,9089866.HK holding increased by 26217HKD 3,183,9080HKD 26,217 HKD 4.56105 HKD 4.52349
2024-12-02 (Monday)698,065HKD 3,157,6919866.HK holding increased by 89687HKD 3,157,6910HKD 89,687 HKD 4.52349 HKD 4.39501
2024-11-29 (Friday)698,065HKD 3,068,0049866.HK holding increased by 18961HKD 3,068,0040HKD 18,961 HKD 4.39501 HKD 4.36785
2024-11-28 (Thursday)698,065HKD 3,049,0439866.HK holding decreased by -77291HKD 3,049,0430HKD -77,291 HKD 4.36785 HKD 4.47857
2024-11-27 (Wednesday)698,065HKD 3,126,3349866.HK holding decreased by -53130HKD 3,126,3340HKD -53,130 HKD 4.47857 HKD 4.55468
2024-11-26 (Tuesday)698,065HKD 3,179,4649866.HK holding decreased by -188476HKD 3,179,4640HKD -188,476 HKD 4.55468 HKD 4.82468
2024-11-26 (Tuesday)698,065HKD 3,179,4649866.HK holding decreased by -188476HKD 3,179,4640HKD -188,476 HKD 4.55468 HKD 4.82468
2024-11-25 (Monday)698,0659866.HK holding increased by 49200HKD 3,367,9409866.HK holding increased by 371518HKD 3,367,94049,200HKD 371,518 HKD 4.82468 HKD 4.61794
2024-11-22 (Friday)648,865HKD 2,996,4229866.HK holding decreased by -21380HKD 2,996,4220HKD -21,380 HKD 4.61794 HKD 4.65089
2024-11-21 (Thursday)648,865HKD 3,017,8029866.HK holding decreased by -16654HKD 3,017,8020HKD -16,654 HKD 4.65089 HKD 4.67656
2024-11-20 (Wednesday)648,865HKD 3,034,4569866.HK holding decreased by -116730HKD 3,034,4560HKD -116,730 HKD 4.67656 HKD 4.85646
2024-11-19 (Tuesday)648,865HKD 3,151,1869866.HK holding increased by 154360HKD 3,151,1860HKD 154,360 HKD 4.85646 HKD 4.61857
2024-11-18 (Monday)648,865HKD 2,996,8269866.HK holding decreased by -172886HKD 2,996,8260HKD -172,886 HKD 4.61857 HKD 4.88501
2024-11-12 (Tuesday)648,865HKD 3,169,7129866.HK holding decreased by -230654HKD 3,169,7120HKD -230,654 HKD 4.88501 HKD 5.24048
2024-11-11 (Monday)648,865HKD 3,400,3669866.HK holding decreased by -71464HKD 3,400,3660HKD -71,464 HKD 5.24048 HKD 5.35062
2024-11-11 (Monday)648,865HKD 3,400,3669866.HK holding decreased by -71464HKD 3,400,3660HKD -71,464 HKD 5.24048 HKD 5.35062
2024-11-08 (Friday)648,865HKD 3,471,8309866.HK holding increased by 123636HKD 3,471,8300HKD 123,636 HKD 5.35062 HKD 5.16008
2024-11-08 (Friday)648,865HKD 3,471,8309866.HK holding increased by 123636HKD 3,471,8300HKD 123,636 HKD 5.35062 HKD 5.16008
2024-11-07 (Thursday)648,865HKD 3,348,1949866.HK holding decreased by -10191HKD 3,348,1940HKD -10,191 HKD 5.16008 HKD 5.17578
2024-11-07 (Thursday)648,865HKD 3,348,1949866.HK holding decreased by -10191HKD 3,348,1940HKD -10,191 HKD 5.16008 HKD 5.17578
2024-11-06 (Wednesday)648,865HKD 3,358,3859866.HK holding decreased by -140462HKD 3,358,3850HKD -140,462 HKD 5.17578 HKD 5.39226
2024-11-06 (Wednesday)648,865HKD 3,358,3859866.HK holding decreased by -140462HKD 3,358,3850HKD -140,462 HKD 5.17578 HKD 5.39226
2024-11-05 (Tuesday)648,865HKD 3,498,8479866.HK holding increased by 109123HKD 3,498,8470HKD 109,123 HKD 5.39226 HKD 5.22408
2024-11-05 (Tuesday)648,865HKD 3,498,8479866.HK holding increased by 109123HKD 3,498,8470HKD 109,123 HKD 5.39226 HKD 5.22408
2024-11-04 (Monday)648,865HKD 3,389,7249866.HK holding increased by 31210HKD 3,389,7240HKD 31,210 HKD 5.22408 HKD 5.17598
2024-11-04 (Monday)648,865HKD 3,389,7249866.HK holding increased by 31210HKD 3,389,7240HKD 31,210 HKD 5.22408 HKD 5.17598
2024-11-01 (Friday)648,865HKD 3,358,5149866.HK holding decreased by -117668HKD 3,358,5140HKD -117,668 HKD 5.17598 HKD 5.35733
2024-11-01 (Friday)648,865HKD 3,358,5149866.HK holding decreased by -117668HKD 3,358,5140HKD -117,668 HKD 5.17598 HKD 5.35733
2024-10-31 (Thursday)648,865HKD 3,476,1829866.HK holding decreased by -79654HKD 3,476,1820HKD -79,654 HKD 5.35733 HKD 5.48009
2024-10-31 (Thursday)648,865HKD 3,476,1829866.HK holding decreased by -79654HKD 3,476,1820HKD -79,654 HKD 5.35733 HKD 5.48009
2024-10-30 (Wednesday)648,865HKD 3,555,8369866.HK holding decreased by -251464HKD 3,555,8360HKD -251,464 HKD 5.48009 HKD 5.86763
2024-10-30 (Wednesday)648,865HKD 3,555,8369866.HK holding decreased by -251464HKD 3,555,8360HKD -251,464 HKD 5.48009 HKD 5.86763
2024-10-29 (Tuesday)648,865HKD 3,807,3009866.HK holding increased by 338527HKD 3,807,3000HKD 338,527 HKD 5.86763 HKD 5.34591
2024-10-29 (Tuesday)648,865HKD 3,807,3009866.HK holding increased by 338527HKD 3,807,3000HKD 338,527 HKD 5.86763 HKD 5.34591
2024-10-28 (Monday)648,865HKD 3,468,7739866.HK holding increased by 183222HKD 3,468,7730HKD 183,222 HKD 5.34591 HKD 5.06354
2024-10-28 (Monday)648,865HKD 3,468,7739866.HK holding increased by 183222HKD 3,468,7730HKD 183,222 HKD 5.34591 HKD 5.06354
2024-10-25 (Friday)648,865HKD 3,285,5519866.HK holding decreased by -25389HKD 3,285,5510HKD -25,389 HKD 5.06354 HKD 5.10266
2024-10-25 (Friday)648,865HKD 3,285,5519866.HK holding decreased by -25389HKD 3,285,5510HKD -25,389 HKD 5.06354 HKD 5.10266
2024-10-24 (Thursday)648,865HKD 3,310,9409866.HK holding decreased by -129321HKD 3,310,9400HKD -129,321 HKD 5.10266 HKD 5.30197
2024-10-24 (Thursday)648,865HKD 3,310,9409866.HK holding decreased by -129321HKD 3,310,9400HKD -129,321 HKD 5.10266 HKD 5.30197
2024-10-23 (Wednesday)648,865HKD 3,440,2619866.HK holding increased by 50820HKD 3,440,2610HKD 50,820 HKD 5.30197 HKD 5.22365
2024-10-23 (Wednesday)648,865HKD 3,440,2619866.HK holding increased by 50820HKD 3,440,2610HKD 50,820 HKD 5.30197 HKD 5.22365
2024-10-22 (Tuesday)648,865HKD 3,389,4419866.HK holding increased by 54865HKD 3,389,4410HKD 54,865 HKD 5.22365 HKD 5.13909
2024-10-22 (Tuesday)648,865HKD 3,389,4419866.HK holding increased by 54865HKD 3,389,4410HKD 54,865 HKD 5.22365 HKD 5.13909
2024-10-21 (Monday)648,865HKD 3,334,5769866.HK holding decreased by -219281HKD 3,334,5760HKD -219,281 HKD 5.13909 HKD 5.47704
2024-10-21 (Monday)648,865HKD 3,334,5769866.HK holding decreased by -219281HKD 3,334,5760HKD -219,281 HKD 5.13909 HKD 5.47704
2024-10-18 (Friday)648,865HKD 3,553,857HKD 3,553,857
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 9866.HK by Blackrock for IE00BFNM3P36

Show aggregate share trades of 9866.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY149,990 3.847* 4.56
2025-02-28BUY35,510 4.533* 4.83
2024-11-25BUY49,200 4.825* 5.20
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 9866.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.