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 9896.HK

Stock NameMINISO GROUP HOLDING LTD
Ticker9896.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 9896.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 9896.HK holdings

DateNumber of 9896.HK Shares HeldBase Market Value of 9896.HK SharesLocal Market Value of 9896.HK SharesChange in 9896.HK Shares HeldChange in 9896.HK Base ValueCurrent Price per 9896.HK Share HeldPrevious Price per 9896.HK Share Held
2025-05-09 (Friday)239,352HKD 1,149,296HKD 1,149,296
2025-05-08 (Thursday)239,352HKD 1,074,5989896.HK holding increased by 10489HKD 1,074,5980HKD 10,489 HKD 4.48961 HKD 4.44579
2025-05-07 (Wednesday)239,3529896.HK holding increased by 2800HKD 1,064,1099896.HK holding decreased by -10184HKD 1,064,1092,800HKD -10,184 HKD 4.44579 HKD 4.54147
2025-05-06 (Tuesday)236,552HKD 1,074,2939896.HK holding increased by 9046HKD 1,074,2930HKD 9,046 HKD 4.54147 HKD 4.50323
2025-05-05 (Monday)236,552HKD 1,065,2479896.HK holding increased by 7HKD 1,065,2470HKD 7 HKD 4.50323 HKD 4.5032
2025-05-02 (Friday)236,552HKD 1,065,2409896.HK holding increased by 995HKD 1,065,2400HKD 995 HKD 4.5032 HKD 4.49899
2025-05-01 (Thursday)236,552HKD 1,064,2459896.HK holding decreased by -356HKD 1,064,2450HKD -356 HKD 4.49899 HKD 4.50049
2025-04-30 (Wednesday)236,552HKD 1,064,6019896.HK holding increased by 32508HKD 1,064,6010HKD 32,508 HKD 4.50049 HKD 4.36307
2025-04-29 (Tuesday)236,552HKD 1,032,0939896.HK holding increased by 7385HKD 1,032,0930HKD 7,385 HKD 4.36307 HKD 4.33185
2025-04-28 (Monday)236,5529896.HK holding increased by 3600HKD 1,024,7089896.HK holding increased by 42669HKD 1,024,7083,600HKD 42,669 HKD 4.33185 HKD 4.21563
2025-04-25 (Friday)232,9529896.HK holding increased by 3600HKD 982,0399896.HK holding increased by 18381HKD 982,0393,600HKD 18,381 HKD 4.21563 HKD 4.20165
2025-04-24 (Thursday)229,352HKD 963,6589896.HK holding decreased by -1409HKD 963,6580HKD -1,409 HKD 4.20165 HKD 4.2078
2025-04-23 (Wednesday)229,352HKD 965,0679896.HK holding increased by 38258HKD 965,0670HKD 38,258 HKD 4.2078 HKD 4.04099
2025-04-22 (Tuesday)229,352HKD 926,8099896.HK holding increased by 24023HKD 926,8090HKD 24,023 HKD 4.04099 HKD 3.93625
2025-04-21 (Monday)229,352HKD 902,7869896.HK holding increased by 314HKD 902,7860HKD 314 HKD 3.93625 HKD 3.93488
2025-04-18 (Friday)229,352HKD 902,472HKD 902,4720HKD 0 HKD 3.93488 HKD 3.93488
2025-04-17 (Thursday)229,352HKD 902,4729896.HK holding increased by 7229HKD 902,4720HKD 7,229 HKD 3.93488 HKD 3.90336
2025-04-16 (Wednesday)229,352HKD 895,2439896.HK holding decreased by -68725HKD 895,2430HKD -68,725 HKD 3.90336 HKD 4.20301
2025-04-15 (Tuesday)229,352HKD 963,9689896.HK holding increased by 36860HKD 963,9680HKD 36,860 HKD 4.20301 HKD 4.04229
2025-04-14 (Monday)229,352HKD 927,1089896.HK holding increased by 29775HKD 927,1080HKD 29,775 HKD 4.04229 HKD 3.91247
2025-04-11 (Friday)229,3529896.HK holding increased by 4800HKD 897,3339896.HK holding increased by 1972HKD 897,3334,800HKD 1,972 HKD 3.91247 HKD 3.98732
2025-04-10 (Thursday)224,552HKD 895,3619896.HK holding increased by 47083HKD 895,3610HKD 47,083 HKD 3.98732 HKD 3.77765
2025-04-09 (Wednesday)224,552HKD 848,2789896.HK holding decreased by -15778HKD 848,2780HKD -15,778 HKD 3.77765 HKD 3.84791
2025-04-08 (Tuesday)224,552HKD 864,0569896.HK holding increased by 24461HKD 864,0560HKD 24,461 HKD 3.84791 HKD 3.73898
2025-04-07 (Monday)224,552HKD 839,5959896.HK holding decreased by -184260HKD 839,5950HKD -184,260 HKD 3.73898 HKD 4.55955
2025-04-04 (Friday)224,552HKD 1,023,8559896.HK holding decreased by -62540HKD 1,023,8550HKD -62,540 HKD 4.55955 HKD 4.83806
2025-04-02 (Wednesday)224,552HKD 1,086,3959896.HK holding increased by 22981HKD 1,086,3950HKD 22,981 HKD 4.83806 HKD 4.73571
2025-04-01 (Tuesday)224,552HKD 1,063,4149896.HK holding increased by 25839HKD 1,063,4140HKD 25,839 HKD 4.73571 HKD 4.62064
2025-03-31 (Monday)224,552HKD 1,037,5759896.HK holding decreased by -27672HKD 1,037,5750HKD -27,672 HKD 4.62064 HKD 4.74388
2025-03-28 (Friday)224,552HKD 1,065,2479896.HK holding decreased by -23444HKD 1,065,2470HKD -23,444 HKD 4.74388 HKD 4.84828
2025-03-27 (Thursday)224,552HKD 1,088,6919896.HK holding increased by 27461HKD 1,088,6910HKD 27,461 HKD 4.84828 HKD 4.72599
2025-03-26 (Wednesday)224,552HKD 1,061,2309896.HK holding increased by 15701HKD 1,061,2300HKD 15,701 HKD 4.72599 HKD 4.65607
2025-03-25 (Tuesday)224,552HKD 1,045,5299896.HK holding increased by 15845HKD 1,045,5290HKD 15,845 HKD 4.65607 HKD 4.5855
2025-03-24 (Monday)224,552HKD 1,029,6849896.HK holding decreased by -111369HKD 1,029,6840HKD -111,369 HKD 4.5855 HKD 5.08146
2025-03-21 (Friday)224,5529896.HK holding increased by 2800HKD 1,141,0539896.HK holding decreased by -24374HKD 1,141,0532,800HKD -24,374 HKD 5.08146 HKD 5.25554
2025-03-20 (Thursday)221,752HKD 1,165,4279896.HK holding decreased by -27494HKD 1,165,4270HKD -27,494 HKD 5.25554 HKD 5.37953
2025-03-19 (Wednesday)221,752HKD 1,192,9219896.HK holding decreased by -5862HKD 1,192,9210HKD -5,862 HKD 5.37953 HKD 5.40596
2025-03-18 (Tuesday)221,752HKD 1,198,7839896.HK holding increased by 15790HKD 1,198,7830HKD 15,790 HKD 5.40596 HKD 5.33476
2025-03-17 (Monday)221,752HKD 1,182,9939896.HK holding increased by 31750HKD 1,182,9930HKD 31,750 HKD 5.33476 HKD 5.19158
2025-03-14 (Friday)221,752HKD 1,151,2439896.HK holding increased by 47077HKD 1,151,2430HKD 47,077 HKD 5.19158 HKD 4.97928
2025-03-13 (Thursday)221,752HKD 1,104,1669896.HK holding decreased by -73157HKD 1,104,1660HKD -73,157 HKD 4.97928 HKD 5.30919
2025-03-12 (Wednesday)221,752HKD 1,177,3239896.HK holding increased by 64347HKD 1,177,3230HKD 64,347 HKD 5.30919 HKD 5.01901
2025-03-11 (Tuesday)221,752HKD 1,112,9769896.HK holding increased by 15363HKD 1,112,9760HKD 15,363 HKD 5.01901 HKD 4.94973
2025-03-10 (Monday)221,752HKD 1,097,6139896.HK holding decreased by -784HKD 1,097,6130HKD -784 HKD 4.94973 HKD 4.95327
2025-03-07 (Friday)221,752HKD 1,098,3979896.HK holding decreased by -14379HKD 1,098,3970HKD -14,379 HKD 4.95327 HKD 5.01811
2025-03-05 (Wednesday)221,7529896.HK holding increased by 4000HKD 1,112,7769896.HK holding decreased by -712HKD 1,112,7764,000HKD -712 HKD 5.01811 HKD 5.11356
2025-03-04 (Tuesday)217,7529896.HK holding increased by 6400HKD 1,113,4889896.HK holding increased by 31806HKD 1,113,4886,400HKD 31,806 HKD 5.11356 HKD 5.11792
2025-03-03 (Monday)211,352HKD 1,081,6829896.HK holding increased by 5422HKD 1,081,6820HKD 5,422 HKD 5.11792 HKD 5.09226
2025-02-28 (Friday)211,3529896.HK holding increased by 24000HKD 1,076,2609896.HK holding increased by 97939HKD 1,076,26024,000HKD 97,939 HKD 5.09226 HKD 5.22183
2025-02-27 (Thursday)187,352HKD 978,3219896.HK holding decreased by -1419HKD 978,3210HKD -1,419 HKD 5.22183 HKD 5.22941
2025-02-26 (Wednesday)187,352HKD 979,7409896.HK holding increased by 19461HKD 979,7400HKD 19,461 HKD 5.22941 HKD 5.12553
2025-02-25 (Tuesday)187,352HKD 960,2799896.HK holding decreased by -8534HKD 960,2790HKD -8,534 HKD 5.12553 HKD 5.17108
2025-02-24 (Monday)187,352HKD 968,8139896.HK holding decreased by -44031HKD 968,8130HKD -44,031 HKD 5.17108 HKD 5.4061
2025-02-21 (Friday)187,352HKD 1,012,8449896.HK holding decreased by -26876HKD 1,012,8440HKD -26,876 HKD 5.4061 HKD 5.54955
2025-02-20 (Thursday)187,352HKD 1,039,7209896.HK holding increased by 3874HKD 1,039,7200HKD 3,874 HKD 5.54955 HKD 5.52888
2025-02-19 (Wednesday)187,352HKD 1,035,8469896.HK holding decreased by -28079HKD 1,035,8460HKD -28,079 HKD 5.52888 HKD 5.67875
2025-02-18 (Tuesday)187,352HKD 1,063,9259896.HK holding decreased by -7731HKD 1,063,9250HKD -7,731 HKD 5.67875 HKD 5.72001
2025-02-17 (Monday)187,3529896.HK holding increased by 1200HKD 1,071,6569896.HK holding increased by 16HKD 1,071,6561,200HKD 16 HKD 5.72001 HKD 5.7568
2025-02-14 (Friday)186,152HKD 1,071,6409896.HK holding increased by 42608HKD 1,071,6400HKD 42,608 HKD 5.7568 HKD 5.52791
2025-02-13 (Thursday)186,152HKD 1,029,0329896.HK holding increased by 2779HKD 1,029,0320HKD 2,779 HKD 5.52791 HKD 5.51298
2025-02-12 (Wednesday)186,152HKD 1,026,2539896.HK holding decreased by -15424HKD 1,026,2530HKD -15,424 HKD 5.51298 HKD 5.59584
2025-02-11 (Tuesday)186,152HKD 1,041,6779896.HK holding decreased by -37399HKD 1,041,6770HKD -37,399 HKD 5.59584 HKD 5.79675
2025-02-10 (Monday)186,152HKD 1,079,0769896.HK holding increased by 3813HKD 1,079,0760HKD 3,813 HKD 5.79675 HKD 5.77626
2025-02-07 (Friday)186,152HKD 1,075,2639896.HK holding increased by 670HKD 1,075,2630HKD 670 HKD 5.77626 HKD 5.77266
2025-02-06 (Thursday)186,152HKD 1,074,5939896.HK holding increased by 1140HKD 1,074,5930HKD 1,140 HKD 5.77266 HKD 5.76654
2025-02-05 (Wednesday)186,152HKD 1,073,4539896.HK holding decreased by -41852HKD 1,073,4530HKD -41,852 HKD 5.76654 HKD 5.99137
2025-02-04 (Tuesday)186,1529896.HK holding increased by 400HKD 1,115,3059896.HK holding increased by 56930HKD 1,115,305400HKD 56,930 HKD 5.99137 HKD 5.69779
2025-02-03 (Monday)185,7529896.HK holding increased by 3200HKD 1,058,3759896.HK holding increased by 6398HKD 1,058,3753,200HKD 6,398 HKD 5.69779 HKD 5.76262
2025-01-31 (Friday)182,552HKD 1,051,9779896.HK holding decreased by -74HKD 1,051,9770HKD -74 HKD 5.76262 HKD 5.76302
2025-01-30 (Thursday)182,552HKD 1,052,0519896.HK holding increased by 60HKD 1,052,0510HKD 60 HKD 5.76302 HKD 5.76269
2025-01-29 (Wednesday)182,552HKD 1,051,9919896.HK holding decreased by -108HKD 1,051,9910HKD -108 HKD 5.76269 HKD 5.76328
2025-01-28 (Tuesday)182,552HKD 1,052,0999896.HK holding decreased by -8609HKD 1,052,0990HKD -8,609 HKD 5.76328 HKD 5.81044
2025-01-27 (Monday)182,552HKD 1,060,7089896.HK holding increased by 11828HKD 1,060,7080HKD 11,828 HKD 5.81044 HKD 5.74565
2025-01-24 (Friday)182,552HKD 1,048,8809896.HK holding increased by 17824HKD 1,048,8800HKD 17,824 HKD 5.74565 HKD 5.64801
2025-01-23 (Thursday)182,552HKD 1,031,0569896.HK holding decreased by -36486HKD 1,031,0560HKD -36,486 HKD 5.64801 HKD 5.84788
2025-01-22 (Wednesday)182,552HKD 1,067,542HKD 1,067,542
2025-01-21 (Tuesday)182,552HKD 1,121,842HKD 1,121,842
2025-01-20 (Monday)182,552HKD 1,110,826HKD 1,110,826
2025-01-17 (Friday)182,552HKD 1,055,356HKD 1,055,356
2025-01-16 (Thursday)182,552HKD 1,066,452HKD 1,066,452
2025-01-15 (Wednesday)182,552HKD 1,023,321HKD 1,023,321
2025-01-14 (Tuesday)182,552HKD 1,070,202HKD 1,070,202
2025-01-13 (Monday)182,552HKD 1,062,037HKD 1,062,037
2025-01-10 (Friday)182,552HKD 1,113,479HKD 1,113,479
2025-01-09 (Thursday)182,552HKD 1,139,975HKD 1,139,975
2025-01-09 (Thursday)182,552HKD 1,139,975HKD 1,139,975
2025-01-09 (Thursday)182,552HKD 1,139,975HKD 1,139,975
2025-01-08 (Wednesday)182,552HKD 1,134,330HKD 1,134,330
2025-01-08 (Wednesday)182,552HKD 1,134,330HKD 1,134,330
2025-01-08 (Wednesday)182,552HKD 1,134,330HKD 1,134,330
2025-01-02 (Thursday)182,552HKD 1,124,336HKD 1,124,336
2024-12-30 (Monday)182,552HKD 1,117,008HKD 1,117,008
2024-12-06 (Friday)182,552HKD 1,112,1929896.HK holding increased by 8418HKD 1,112,1920HKD 8,418 HKD 6.09247 HKD 6.04635
2024-12-05 (Thursday)182,552HKD 1,103,7749896.HK holding decreased by -3057HKD 1,103,7740HKD -3,057 HKD 6.04635 HKD 6.0631
2024-12-04 (Wednesday)182,552HKD 1,106,8319896.HK holding increased by 52559HKD 1,106,8310HKD 52,559 HKD 6.0631 HKD 5.77519
2024-12-03 (Tuesday)182,552HKD 1,054,2729896.HK holding decreased by -18998HKD 1,054,2720HKD -18,998 HKD 5.77519 HKD 5.87926
2024-12-02 (Monday)182,552HKD 1,073,2709896.HK holding increased by 165384HKD 1,073,2700HKD 165,384 HKD 5.87926 HKD 4.9733
2024-11-29 (Friday)182,552HKD 907,8869896.HK holding increased by 70658HKD 907,8860HKD 70,658 HKD 4.9733 HKD 4.58624
2024-11-28 (Thursday)182,552HKD 837,2289896.HK holding decreased by -26091HKD 837,2280HKD -26,091 HKD 4.58624 HKD 4.72917
2024-11-27 (Wednesday)182,552HKD 863,3199896.HK holding increased by 63516HKD 863,3190HKD 63,516 HKD 4.72917 HKD 4.38123
2024-11-26 (Tuesday)182,552HKD 799,8039896.HK holding increased by 36326HKD 799,8030HKD 36,326 HKD 4.38123 HKD 4.18224
2024-11-26 (Tuesday)182,552HKD 799,8039896.HK holding increased by 36326HKD 799,8030HKD 36,326 HKD 4.38123 HKD 4.18224
2024-11-25 (Monday)182,552HKD 763,4779896.HK holding increased by 10743HKD 763,4770HKD 10,743 HKD 4.18224 HKD 4.12339
2024-11-25 (Monday)182,552HKD 763,4779896.HK holding increased by 10743HKD 763,4770HKD 10,743 HKD 4.18224 HKD 4.12339
2024-11-22 (Friday)182,552HKD 752,7349896.HK holding decreased by -38834HKD 752,7340HKD -38,834 HKD 4.12339 HKD 4.33612
2024-11-21 (Thursday)182,552HKD 791,5689896.HK holding decreased by -15240HKD 791,5680HKD -15,240 HKD 4.33612 HKD 4.41961
2024-11-20 (Wednesday)182,552HKD 806,8089896.HK holding decreased by -7041HKD 806,8080HKD -7,041 HKD 4.41961 HKD 4.45818
2024-11-19 (Tuesday)182,552HKD 813,8499896.HK holding increased by 10590HKD 813,8490HKD 10,590 HKD 4.45818 HKD 4.40017
2024-11-18 (Monday)182,552HKD 803,2599896.HK holding decreased by -28667HKD 803,2590HKD -28,667 HKD 4.40017 HKD 4.5572
2024-11-12 (Tuesday)182,552HKD 831,9269896.HK holding decreased by -59001HKD 831,9260HKD -59,001 HKD 4.5572 HKD 4.8804
2024-11-11 (Monday)182,552HKD 890,9279896.HK holding decreased by -13051HKD 890,9270HKD -13,051 HKD 4.8804 HKD 4.95189
2024-11-11 (Monday)182,552HKD 890,9279896.HK holding decreased by -13051HKD 890,9270HKD -13,051 HKD 4.8804 HKD 4.95189
2024-11-08 (Friday)182,552HKD 903,9789896.HK holding increased by 28944HKD 903,9780HKD 28,944 HKD 4.95189 HKD 4.79334
2024-11-08 (Friday)182,552HKD 903,9789896.HK holding increased by 28944HKD 903,9780HKD 28,944 HKD 4.95189 HKD 4.79334
2024-11-07 (Thursday)182,552HKD 875,0349896.HK holding increased by 28777HKD 875,0340HKD 28,777 HKD 4.79334 HKD 4.6357
2024-11-07 (Thursday)182,552HKD 875,0349896.HK holding increased by 28777HKD 875,0340HKD 28,777 HKD 4.79334 HKD 4.6357
2024-11-06 (Wednesday)182,552HKD 846,2579896.HK holding decreased by -51185HKD 846,2570HKD -51,185 HKD 4.6357 HKD 4.91609
2024-11-06 (Wednesday)182,552HKD 846,2579896.HK holding decreased by -51185HKD 846,2570HKD -51,185 HKD 4.6357 HKD 4.91609
2024-11-05 (Tuesday)182,552HKD 897,4429896.HK holding decreased by -8072HKD 897,4420HKD -8,072 HKD 4.91609 HKD 4.96031
2024-11-05 (Tuesday)182,552HKD 897,4429896.HK holding decreased by -8072HKD 897,4420HKD -8,072 HKD 4.91609 HKD 4.96031
2024-11-04 (Monday)182,552HKD 905,5149896.HK holding decreased by -2985HKD 905,5140HKD -2,985 HKD 4.96031 HKD 4.97666
2024-11-04 (Monday)182,552HKD 905,5149896.HK holding decreased by -2985HKD 905,5140HKD -2,985 HKD 4.96031 HKD 4.97666
2024-11-01 (Friday)182,552HKD 908,4999896.HK holding decreased by -19007HKD 908,4990HKD -19,007 HKD 4.97666 HKD 5.08078
2024-11-01 (Friday)182,552HKD 908,4999896.HK holding decreased by -19007HKD 908,4990HKD -19,007 HKD 4.97666 HKD 5.08078
2024-10-31 (Thursday)182,552HKD 927,5069896.HK holding increased by 15169HKD 927,5060HKD 15,169 HKD 5.08078 HKD 4.99768
2024-10-31 (Thursday)182,552HKD 927,5069896.HK holding increased by 15169HKD 927,5060HKD 15,169 HKD 5.08078 HKD 4.99768
2024-10-30 (Wednesday)182,552HKD 912,3379896.HK holding increased by 20888HKD 912,3370HKD 20,888 HKD 4.99768 HKD 4.88326
2024-10-30 (Wednesday)182,552HKD 912,3379896.HK holding increased by 20888HKD 912,3370HKD 20,888 HKD 4.99768 HKD 4.88326
2024-10-29 (Tuesday)182,5529896.HK holding increased by 400HKD 891,4499896.HK holding increased by 32518HKD 891,449400HKD 32,518 HKD 4.88326 HKD 4.71546
2024-10-29 (Tuesday)182,5529896.HK holding increased by 400HKD 891,4499896.HK holding increased by 32518HKD 891,449400HKD 32,518 HKD 4.88326 HKD 4.71546
2024-10-28 (Monday)182,152HKD 858,9319896.HK holding increased by 60826HKD 858,9310HKD 60,826 HKD 4.71546 HKD 4.38153
2024-10-28 (Monday)182,152HKD 858,9319896.HK holding increased by 60826HKD 858,9310HKD 60,826 HKD 4.71546 HKD 4.38153
2024-10-25 (Friday)182,1529896.HK holding increased by 800HKD 798,1059896.HK holding decreased by -22249HKD 798,105800HKD -22,249 HKD 4.38153 HKD 4.52355
2024-10-25 (Friday)182,1529896.HK holding increased by 800HKD 798,1059896.HK holding decreased by -22249HKD 798,105800HKD -22,249 HKD 4.38153 HKD 4.52355
2024-10-24 (Thursday)181,352HKD 820,3549896.HK holding decreased by -15144HKD 820,3540HKD -15,144 HKD 4.52355 HKD 4.60705
2024-10-24 (Thursday)181,352HKD 820,3549896.HK holding decreased by -15144HKD 820,3540HKD -15,144 HKD 4.52355 HKD 4.60705
2024-10-23 (Wednesday)181,352HKD 835,4989896.HK holding increased by 51510HKD 835,4980HKD 51,510 HKD 4.60705 HKD 4.32302
2024-10-23 (Wednesday)181,352HKD 835,4989896.HK holding increased by 51510HKD 835,4980HKD 51,510 HKD 4.60705 HKD 4.32302
2024-10-22 (Tuesday)181,352HKD 783,9889896.HK holding increased by 19971HKD 783,9880HKD 19,971 HKD 4.32302 HKD 4.2129
2024-10-22 (Tuesday)181,352HKD 783,9889896.HK holding increased by 19971HKD 783,9880HKD 19,971 HKD 4.32302 HKD 4.2129
2024-10-21 (Monday)181,3529896.HK holding increased by 1600HKD 764,0179896.HK holding increased by 38651HKD 764,0171,600HKD 38,651 HKD 4.2129 HKD 4.03537
2024-10-21 (Monday)181,3529896.HK holding increased by 1600HKD 764,0179896.HK holding increased by 38651HKD 764,0171,600HKD 38,651 HKD 4.2129 HKD 4.03537
2024-10-18 (Friday)179,752HKD 725,366HKD 725,366
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 9896.HK by Blackrock for IE00BFNM3P36

Show aggregate share trades of 9896.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,800 4.446* 4.88
2025-04-28BUY3,600 4.332* 4.91
2025-04-25BUY3,600 4.216* 4.92
2025-04-11BUY4,800 3.912* 5.00
2025-03-21BUY2,800 5.081* 5.08
2025-03-05BUY4,000 5.018* 5.07
2025-03-04BUY6,400 5.114* 5.07
2025-02-28BUY24,000 5.092* 5.07
2025-02-17BUY1,200 5.720* 5.03
2025-02-04BUY400 5.991* 4.92
2025-02-03BUY3,200 5.698* 4.90
2024-10-29BUY400 4.883* 4.46
2024-10-29BUY400 4.883* 4.46
2024-10-25BUY800 4.382* 4.42
2024-10-25BUY800 4.382* 4.42
2024-10-21BUY1,600 4.213* 0.00
2024-10-21BUY1,600 4.213* 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 9896.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.