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 9992.HK

Stock NamePOP MART INTERNATIONAL GROUP LTD
Ticker9992.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 9992.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 9992.HK holdings

DateNumber of 9992.HK Shares HeldBase Market Value of 9992.HK SharesLocal Market Value of 9992.HK SharesChange in 9992.HK Shares HeldChange in 9992.HK Base ValueCurrent Price per 9992.HK Share HeldPrevious Price per 9992.HK Share Held
2025-05-08 (Thursday)302,200HKD 6,958,7449992.HK holding decreased by -226156HKD 6,958,7440HKD -226,156 HKD 23.0269 HKD 23.7753
2025-05-07 (Wednesday)302,2009992.HK holding increased by 2800HKD 7,184,9009992.HK holding decreased by -351476HKD 7,184,9002,800HKD -351,476 HKD 23.7753 HKD 25.1716
2025-05-06 (Tuesday)299,400HKD 7,536,3769992.HK holding decreased by -101221HKD 7,536,3760HKD -101,221 HKD 25.1716 HKD 25.5097
2025-05-05 (Monday)299,400HKD 7,637,5979992.HK holding increased by 49HKD 7,637,5970HKD 49 HKD 25.5097 HKD 25.5095
2025-05-02 (Friday)299,400HKD 7,637,5489992.HK holding increased by 157662HKD 7,637,5480HKD 157,662 HKD 25.5095 HKD 24.9829
2025-05-01 (Thursday)299,400HKD 7,479,8869992.HK holding decreased by -2508HKD 7,479,8860HKD -2,508 HKD 24.9829 HKD 24.9913
2025-04-30 (Wednesday)299,400HKD 7,482,3949992.HK holding decreased by -154751HKD 7,482,3940HKD -154,751 HKD 24.9913 HKD 25.5082
2025-04-29 (Tuesday)299,400HKD 7,637,1459992.HK holding increased by 187367HKD 7,637,1450HKD 187,367 HKD 25.5082 HKD 24.8824
2025-04-28 (Monday)299,4009992.HK holding increased by 3600HKD 7,449,7789992.HK holding increased by 879284HKD 7,449,7783,600HKD 879,284 HKD 24.8824 HKD 22.2126
2025-04-25 (Friday)295,8009992.HK holding increased by 3600HKD 6,570,4949992.HK holding decreased by -212112HKD 6,570,4943,600HKD -212,112 HKD 22.2126 HKD 23.2122
2025-04-24 (Thursday)292,200HKD 6,782,6069992.HK holding increased by 60733HKD 6,782,6060HKD 60,733 HKD 23.2122 HKD 23.0044
2025-04-23 (Wednesday)292,200HKD 6,721,8739992.HK holding increased by 96714HKD 6,721,8730HKD 96,714 HKD 23.0044 HKD 22.6734
2025-04-22 (Tuesday)292,200HKD 6,625,1599992.HK holding increased by 431929HKD 6,625,1590HKD 431,929 HKD 22.6734 HKD 21.1952
2025-04-21 (Monday)292,200HKD 6,193,2309992.HK holding increased by 2153HKD 6,193,2300HKD 2,153 HKD 21.1952 HKD 21.1878
2025-04-18 (Friday)292,200HKD 6,191,077HKD 6,191,0770HKD 0 HKD 21.1878 HKD 21.1878
2025-04-17 (Thursday)292,200HKD 6,191,0779992.HK holding increased by 198428HKD 6,191,0770HKD 198,428 HKD 21.1878 HKD 20.5087
2025-04-16 (Wednesday)292,200HKD 5,992,6499992.HK holding decreased by -211988HKD 5,992,6490HKD -211,988 HKD 20.5087 HKD 21.2342
2025-04-15 (Tuesday)292,200HKD 6,204,6379992.HK holding increased by 210308HKD 6,204,6370HKD 210,308 HKD 21.2342 HKD 20.5145
2025-04-14 (Monday)292,200HKD 5,994,3299992.HK holding increased by 362965HKD 5,994,3290HKD 362,965 HKD 20.5145 HKD 19.2723
2025-04-11 (Friday)292,2009992.HK holding increased by 4800HKD 5,631,3649992.HK holding increased by 307016HKD 5,631,3644,800HKD 307,016 HKD 19.2723 HKD 18.5259
2025-04-10 (Thursday)287,400HKD 5,324,3489992.HK holding increased by 225653HKD 5,324,3480HKD 225,653 HKD 18.5259 HKD 17.7408
2025-04-09 (Wednesday)287,400HKD 5,098,6959992.HK holding increased by 175822HKD 5,098,6950HKD 175,822 HKD 17.7408 HKD 17.129
2025-04-08 (Tuesday)287,400HKD 4,922,8739992.HK holding increased by 228741HKD 4,922,8730HKD 228,741 HKD 17.129 HKD 16.3331
2025-04-07 (Monday)287,400HKD 4,694,1329992.HK holding decreased by -1316394HKD 4,694,1320HKD -1,316,394 HKD 16.3331 HKD 20.9135
2025-04-04 (Friday)287,400HKD 6,010,5269992.HK holding decreased by -16637HKD 6,010,5260HKD -16,637 HKD 20.9135 HKD 20.9713
2025-04-02 (Wednesday)287,400HKD 6,027,1639992.HK holding decreased by -41209HKD 6,027,1630HKD -41,209 HKD 20.9713 HKD 21.1147
2025-04-01 (Tuesday)287,400HKD 6,068,3729992.HK holding increased by 287348HKD 6,068,3720HKD 287,348 HKD 21.1147 HKD 20.1149
2025-03-31 (Monday)287,400HKD 5,781,0249992.HK holding increased by 120554HKD 5,781,0240HKD 120,554 HKD 20.1149 HKD 19.6954
2025-03-28 (Friday)287,400HKD 5,660,4709992.HK holding decreased by -20300HKD 5,660,4700HKD -20,300 HKD 19.6954 HKD 19.7661
2025-03-27 (Thursday)287,400HKD 5,680,7709992.HK holding increased by 480616HKD 5,680,7700HKD 480,616 HKD 19.7661 HKD 18.0938
2025-03-26 (Wednesday)287,400HKD 5,200,1549992.HK holding increased by 509222HKD 5,200,1540HKD 509,222 HKD 18.0938 HKD 16.322
2025-03-25 (Tuesday)287,400HKD 4,690,9329992.HK holding decreased by -303311HKD 4,690,9320HKD -303,311 HKD 16.322 HKD 17.3773
2025-03-24 (Monday)287,400HKD 4,994,2439992.HK holding increased by 28839HKD 4,994,2430HKD 28,839 HKD 17.3773 HKD 17.277
2025-03-21 (Friday)287,4009992.HK holding decreased by -12400HKD 4,965,4049992.HK holding decreased by -203063HKD 4,965,404-12,400HKD -203,063 HKD 17.277 HKD 17.2397
2025-03-20 (Thursday)299,800HKD 5,168,4679992.HK holding decreased by -90438HKD 5,168,4670HKD -90,438 HKD 17.2397 HKD 17.5414
2025-03-19 (Wednesday)299,800HKD 5,258,9059992.HK holding increased by 95794HKD 5,258,9050HKD 95,794 HKD 17.5414 HKD 17.2219
2025-03-18 (Tuesday)299,800HKD 5,163,1119992.HK holding increased by 96862HKD 5,163,1110HKD 96,862 HKD 17.2219 HKD 16.8988
2025-03-17 (Monday)299,800HKD 5,066,2499992.HK holding increased by 317866HKD 5,066,2490HKD 317,866 HKD 16.8988 HKD 15.8385
2025-03-14 (Friday)299,800HKD 4,748,3839992.HK holding increased by 162008HKD 4,748,3830HKD 162,008 HKD 15.8385 HKD 15.2981
2025-03-13 (Thursday)299,800HKD 4,586,3759992.HK holding increased by 83327HKD 4,586,3750HKD 83,327 HKD 15.2981 HKD 15.0202
2025-03-12 (Wednesday)299,800HKD 4,503,0489992.HK holding decreased by -111367HKD 4,503,0480HKD -111,367 HKD 15.0202 HKD 15.3916
2025-03-11 (Tuesday)299,800HKD 4,614,4159992.HK holding increased by 288057HKD 4,614,4150HKD 288,057 HKD 15.3916 HKD 14.4308
2025-03-10 (Monday)299,800HKD 4,326,3589992.HK holding decreased by -163323HKD 4,326,3580HKD -163,323 HKD 14.4308 HKD 14.9756
2025-03-07 (Friday)299,800HKD 4,489,6819992.HK holding increased by 11110HKD 4,489,6810HKD 11,110 HKD 14.9756 HKD 14.9385
2025-03-05 (Wednesday)299,8009992.HK holding increased by 4000HKD 4,478,5719992.HK holding increased by 342253HKD 4,478,5714,000HKD 342,253 HKD 14.9385 HKD 13.9835
2025-03-04 (Tuesday)295,8009992.HK holding increased by 6400HKD 4,136,3189992.HK holding increased by 50198HKD 4,136,3186,400HKD 50,198 HKD 13.9835 HKD 14.1193
2025-03-03 (Monday)289,400HKD 4,086,1209992.HK holding increased by 208350HKD 4,086,1200HKD 208,350 HKD 14.1193 HKD 13.3993
2025-02-28 (Friday)289,400HKD 3,877,7709992.HK holding decreased by -119833HKD 3,877,7700HKD -119,833 HKD 13.3993 HKD 13.8134
2025-02-27 (Thursday)289,400HKD 3,997,6039992.HK holding decreased by -112563HKD 3,997,6030HKD -112,563 HKD 13.8134 HKD 14.2024
2025-02-26 (Wednesday)289,400HKD 4,110,1669992.HK holding increased by 49156HKD 4,110,1660HKD 49,156 HKD 14.2024 HKD 14.0325
2025-02-25 (Tuesday)289,400HKD 4,061,0109992.HK holding decreased by -22754HKD 4,061,0100HKD -22,754 HKD 14.0325 HKD 14.1111
2025-02-24 (Monday)289,400HKD 4,083,7649992.HK holding increased by 56973HKD 4,083,7640HKD 56,973 HKD 14.1111 HKD 13.9143
2025-02-21 (Friday)289,400HKD 4,026,7919992.HK holding increased by 133584HKD 4,026,7910HKD 133,584 HKD 13.9143 HKD 13.4527
2025-02-20 (Thursday)289,400HKD 3,893,2079992.HK holding decreased by -244614HKD 3,893,2070HKD -244,614 HKD 13.4527 HKD 14.2979
2025-02-19 (Wednesday)289,400HKD 4,137,8219992.HK holding decreased by -49854HKD 4,137,8210HKD -49,854 HKD 14.2979 HKD 14.4702
2025-02-18 (Tuesday)289,400HKD 4,187,6759992.HK holding increased by 147823HKD 4,187,6750HKD 147,823 HKD 14.4702 HKD 13.9594
2025-02-17 (Monday)289,4009992.HK holding increased by 2400HKD 4,039,8529992.HK holding decreased by -46397HKD 4,039,8522,400HKD -46,397 HKD 13.9594 HKD 14.2378
2025-02-14 (Friday)287,000HKD 4,086,2499992.HK holding increased by 279360HKD 4,086,2490HKD 279,360 HKD 14.2378 HKD 13.2644
2025-02-13 (Thursday)287,000HKD 3,806,8899992.HK holding decreased by -35397HKD 3,806,8890HKD -35,397 HKD 13.2644 HKD 13.3878
2025-02-12 (Wednesday)287,000HKD 3,842,2869992.HK holding decreased by -14340HKD 3,842,2860HKD -14,340 HKD 13.3878 HKD 13.4377
2025-02-11 (Tuesday)287,000HKD 3,856,6269992.HK holding increased by 87122HKD 3,856,6260HKD 87,122 HKD 13.4377 HKD 13.1342
2025-02-10 (Monday)287,000HKD 3,769,5049992.HK holding increased by 45006HKD 3,769,5040HKD 45,006 HKD 13.1342 HKD 12.9773
2025-02-07 (Friday)287,000HKD 3,724,4989992.HK holding increased by 68212HKD 3,724,4980HKD 68,212 HKD 12.9773 HKD 12.7397
2025-02-06 (Thursday)287,000HKD 3,656,2869992.HK holding decreased by -77593HKD 3,656,2860HKD -77,593 HKD 12.7397 HKD 13.01
2025-02-05 (Wednesday)287,000HKD 3,733,8799992.HK holding decreased by -70082HKD 3,733,8790HKD -70,082 HKD 13.01 HKD 13.2542
2025-02-04 (Tuesday)287,0009992.HK holding increased by 800HKD 3,803,9619992.HK holding increased by 401147HKD 3,803,961800HKD 401,147 HKD 13.2542 HKD 11.8896
2025-02-03 (Monday)286,2009992.HK holding increased by 6400HKD 3,402,8149992.HK holding increased by 27230HKD 3,402,8146,400HKD 27,230 HKD 11.8896 HKD 12.0643
2025-01-31 (Friday)279,800HKD 3,375,5849992.HK holding decreased by -238HKD 3,375,5840HKD -238 HKD 12.0643 HKD 12.0651
2025-01-30 (Thursday)279,800HKD 3,375,8229992.HK holding increased by 195HKD 3,375,8220HKD 195 HKD 12.0651 HKD 12.0644
2025-01-29 (Wednesday)279,800HKD 3,375,6279992.HK holding decreased by -347HKD 3,375,6270HKD -347 HKD 12.0644 HKD 12.0657
2025-01-28 (Tuesday)279,800HKD 3,375,9749992.HK holding increased by 9478HKD 3,375,9740HKD 9,478 HKD 12.0657 HKD 12.0318
2025-01-27 (Monday)279,800HKD 3,366,4969992.HK holding increased by 79380HKD 3,366,4960HKD 79,380 HKD 12.0318 HKD 11.7481
2025-01-24 (Friday)279,800HKD 3,287,1169992.HK holding increased by 101346HKD 3,287,1160HKD 101,346 HKD 11.7481 HKD 11.3859
2025-01-23 (Thursday)279,800HKD 3,185,7709992.HK holding decreased by -183691HKD 3,185,7700HKD -183,691 HKD 11.3859 HKD 12.0424
2025-01-22 (Wednesday)279,800HKD 3,369,461HKD 3,369,461
2025-01-21 (Tuesday)279,800HKD 3,325,733HKD 3,325,733
2025-01-20 (Monday)279,800HKD 3,164,243HKD 3,164,243
2025-01-17 (Friday)279,800HKD 3,148,849HKD 3,148,849
2025-01-16 (Thursday)279,800HKD 3,058,974HKD 3,058,974
2025-01-15 (Wednesday)279,800HKD 2,939,287HKD 2,939,287
2025-01-14 (Tuesday)279,800HKD 3,011,133HKD 3,011,133
2025-01-13 (Monday)279,800HKD 3,032,809HKD 3,032,809
2025-01-10 (Friday)279,800HKD 3,064,776HKD 3,064,776
2025-01-09 (Thursday)279,800HKD 3,127,804HKD 3,127,804
2025-01-09 (Thursday)279,800HKD 3,127,804HKD 3,127,804
2025-01-09 (Thursday)279,800HKD 3,127,804HKD 3,127,804
2025-01-08 (Wednesday)279,800HKD 3,040,308HKD 3,040,308
2025-01-08 (Wednesday)279,800HKD 3,040,308HKD 3,040,308
2025-01-08 (Wednesday)279,800HKD 3,040,308HKD 3,040,308
2025-01-02 (Thursday)279,800HKD 3,279,279HKD 3,279,279
2024-12-30 (Monday)279,800HKD 3,103,322HKD 3,103,322
2024-12-06 (Friday)279,800HKD 3,353,6019992.HK holding increased by 128272HKD 3,353,6010HKD 128,272 HKD 11.9857 HKD 11.5273
2024-12-05 (Thursday)279,800HKD 3,225,3299992.HK holding decreased by -25610HKD 3,225,3290HKD -25,610 HKD 11.5273 HKD 11.6188
2024-12-04 (Wednesday)279,800HKD 3,250,9399992.HK holding decreased by -72524HKD 3,250,9390HKD -72,524 HKD 11.6188 HKD 11.878
2024-12-03 (Tuesday)279,800HKD 3,323,4639992.HK holding increased by 2870HKD 3,323,4630HKD 2,870 HKD 11.878 HKD 11.8677
2024-12-02 (Monday)279,800HKD 3,320,5939992.HK holding increased by 89870HKD 3,320,5930HKD 89,870 HKD 11.8677 HKD 11.5465
2024-11-29 (Friday)279,800HKD 3,230,7239992.HK holding increased by 20849HKD 3,230,7230HKD 20,849 HKD 11.5465 HKD 11.472
2024-11-28 (Thursday)279,800HKD 3,209,8749992.HK holding increased by 705HKD 3,209,8740HKD 705 HKD 11.472 HKD 11.4695
2024-11-27 (Wednesday)279,800HKD 3,209,1699992.HK holding increased by 97764HKD 3,209,1690HKD 97,764 HKD 11.4695 HKD 11.1201
2024-11-26 (Tuesday)279,800HKD 3,111,4059992.HK holding decreased by -41463HKD 3,111,4050HKD -41,463 HKD 11.1201 HKD 11.2683
2024-11-26 (Tuesday)279,800HKD 3,111,4059992.HK holding decreased by -41463HKD 3,111,4050HKD -41,463 HKD 11.1201 HKD 11.2683
2024-11-25 (Monday)279,8009992.HK holding decreased by -8800HKD 3,152,8689992.HK holding increased by 59209HKD 3,152,868-8,800HKD 59,209 HKD 11.2683 HKD 10.7195
2024-11-25 (Monday)279,8009992.HK holding decreased by -8800HKD 3,152,8689992.HK holding increased by 59209HKD 3,152,868-8,800HKD 59,209 HKD 11.2683 HKD 10.7195
2024-11-22 (Friday)288,600HKD 3,093,6599992.HK holding increased by 118095HKD 3,093,6590HKD 118,095 HKD 10.7195 HKD 10.3103
2024-11-21 (Thursday)288,600HKD 2,975,5649992.HK holding increased by 131648HKD 2,975,5640HKD 131,648 HKD 10.3103 HKD 9.85418
2024-11-20 (Wednesday)288,600HKD 2,843,9169992.HK holding increased by 14813HKD 2,843,9160HKD 14,813 HKD 9.85418 HKD 9.80285
2024-11-19 (Tuesday)288,600HKD 2,829,1039992.HK holding increased by 57597HKD 2,829,1030HKD 57,597 HKD 9.80285 HKD 9.60328
2024-11-18 (Monday)288,600HKD 2,771,5069992.HK holding increased by 142945HKD 2,771,5060HKD 142,945 HKD 9.60328 HKD 9.10797
2024-11-12 (Tuesday)288,600HKD 2,628,5619992.HK holding decreased by -134591HKD 2,628,5610HKD -134,591 HKD 9.10797 HKD 9.57433
2024-11-11 (Monday)288,600HKD 2,763,1529992.HK holding increased by 66389HKD 2,763,1520HKD 66,389 HKD 9.57433 HKD 9.34429
2024-11-11 (Monday)288,600HKD 2,763,1529992.HK holding increased by 66389HKD 2,763,1520HKD 66,389 HKD 9.57433 HKD 9.34429
2024-11-08 (Friday)288,600HKD 2,696,7639992.HK holding increased by 115733HKD 2,696,7630HKD 115,733 HKD 9.34429 HKD 8.94328
2024-11-08 (Friday)288,600HKD 2,696,7639992.HK holding increased by 115733HKD 2,696,7630HKD 115,733 HKD 9.34429 HKD 8.94328
2024-11-07 (Thursday)288,600HKD 2,581,0309992.HK holding decreased by -18619HKD 2,581,0300HKD -18,619 HKD 8.94328 HKD 9.00779
2024-11-07 (Thursday)288,600HKD 2,581,0309992.HK holding decreased by -18619HKD 2,581,0300HKD -18,619 HKD 8.94328 HKD 9.00779
2024-11-06 (Wednesday)288,600HKD 2,599,6499992.HK holding decreased by -20645HKD 2,599,6490HKD -20,645 HKD 9.00779 HKD 9.07933
2024-11-06 (Wednesday)288,600HKD 2,599,6499992.HK holding decreased by -20645HKD 2,599,6490HKD -20,645 HKD 9.00779 HKD 9.07933
2024-11-05 (Tuesday)288,600HKD 2,620,2949992.HK holding decreased by -77544HKD 2,620,2940HKD -77,544 HKD 9.07933 HKD 9.34802
2024-11-05 (Tuesday)288,600HKD 2,620,2949992.HK holding decreased by -77544HKD 2,620,2940HKD -77,544 HKD 9.07933 HKD 9.34802
2024-11-04 (Monday)288,600HKD 2,697,8389992.HK holding increased by 44275HKD 2,697,8380HKD 44,275 HKD 9.34802 HKD 9.1946
2024-11-04 (Monday)288,600HKD 2,697,8389992.HK holding increased by 44275HKD 2,697,8380HKD 44,275 HKD 9.34802 HKD 9.1946
2024-11-01 (Friday)288,600HKD 2,653,5639992.HK holding increased by 36474HKD 2,653,5630HKD 36,474 HKD 9.1946 HKD 9.06822
2024-11-01 (Friday)288,600HKD 2,653,5639992.HK holding increased by 36474HKD 2,653,5630HKD 36,474 HKD 9.1946 HKD 9.06822
2024-10-31 (Thursday)288,600HKD 2,617,0899992.HK holding decreased by -44821HKD 2,617,0890HKD -44,821 HKD 9.06822 HKD 9.22353
2024-10-31 (Thursday)288,600HKD 2,617,0899992.HK holding decreased by -44821HKD 2,617,0890HKD -44,821 HKD 9.06822 HKD 9.22353
2024-10-30 (Wednesday)288,600HKD 2,661,9109992.HK holding decreased by -34158HKD 2,661,9100HKD -34,158 HKD 9.22353 HKD 9.34188
2024-10-30 (Wednesday)288,600HKD 2,661,9109992.HK holding decreased by -34158HKD 2,661,9100HKD -34,158 HKD 9.22353 HKD 9.34188
2024-10-29 (Tuesday)288,6009992.HK holding increased by 800HKD 2,696,0689992.HK holding increased by 131814HKD 2,696,068800HKD 131,814 HKD 9.34188 HKD 8.90985
2024-10-29 (Tuesday)288,6009992.HK holding increased by 800HKD 2,696,0689992.HK holding increased by 131814HKD 2,696,068800HKD 131,814 HKD 9.34188 HKD 8.90985
2024-10-28 (Monday)287,800HKD 2,564,2549992.HK holding decreased by -55897HKD 2,564,2540HKD -55,897 HKD 8.90985 HKD 9.10407
2024-10-28 (Monday)287,800HKD 2,564,2549992.HK holding decreased by -55897HKD 2,564,2540HKD -55,897 HKD 8.90985 HKD 9.10407
2024-10-25 (Friday)287,8009992.HK holding increased by 1600HKD 2,620,1519992.HK holding decreased by -173544HKD 2,620,1511,600HKD -173,544 HKD 9.10407 HKD 9.76134
2024-10-25 (Friday)287,8009992.HK holding increased by 1600HKD 2,620,1519992.HK holding decreased by -173544HKD 2,620,1511,600HKD -173,544 HKD 9.10407 HKD 9.76134
2024-10-24 (Thursday)286,200HKD 2,793,6959992.HK holding increased by 24029HKD 2,793,6950HKD 24,029 HKD 9.76134 HKD 9.67738
2024-10-24 (Thursday)286,200HKD 2,793,6959992.HK holding increased by 24029HKD 2,793,6950HKD 24,029 HKD 9.76134 HKD 9.67738
2024-10-23 (Wednesday)286,200HKD 2,769,6669992.HK holding increased by 433257HKD 2,769,6660HKD 433,257 HKD 9.67738 HKD 8.16355
2024-10-23 (Wednesday)286,200HKD 2,769,6669992.HK holding increased by 433257HKD 2,769,6660HKD 433,257 HKD 9.67738 HKD 8.16355
2024-10-22 (Tuesday)286,200HKD 2,336,4099992.HK holding decreased by -5102HKD 2,336,4090HKD -5,102 HKD 8.16355 HKD 8.18138
2024-10-22 (Tuesday)286,200HKD 2,336,4099992.HK holding decreased by -5102HKD 2,336,4090HKD -5,102 HKD 8.16355 HKD 8.18138
2024-10-21 (Monday)286,2009992.HK holding increased by 3200HKD 2,341,5119992.HK holding increased by 11956HKD 2,341,5113,200HKD 11,956 HKD 8.18138 HKD 8.23164
2024-10-21 (Monday)286,2009992.HK holding increased by 3200HKD 2,341,5119992.HK holding increased by 11956HKD 2,341,5113,200HKD 11,956 HKD 8.18138 HKD 8.23164
2024-10-18 (Friday)283,000HKD 2,329,555HKD 2,329,555
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 9992.HK by Blackrock for IE00BFNM3P36

Show aggregate share trades of 9992.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,800 23.775* 14.11
2025-04-28BUY3,600 24.882* 13.43
2025-04-25BUY3,600 22.213* 13.35
2025-04-11BUY4,800 19.272* 12.58
2025-03-21SELL-12,400 17.277* 11.63 Profit of 144,211 on sale
2025-03-05BUY4,000 14.939* 11.04
2025-03-04BUY6,400 13.984* 11.00
2025-02-17BUY2,400 13.959* 10.51
2025-02-04BUY800 13.254* 10.08
2025-02-03BUY6,400 11.890* 10.05
2024-11-25SELL-8,800 11.268* 9.24 Profit of 81,341 on sale
2024-11-25SELL-8,800 11.268* 9.24 Profit of 81,341 on sale
2024-10-29BUY800 9.342* 8.97
2024-10-29BUY800 9.342* 8.97
2024-10-25BUY1,600 9.104* 8.95
2024-10-25BUY1,600 9.104* 8.95
2024-10-21BUY3,200 8.181* 0.00
2024-10-21BUY3,200 8.181* 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 9992.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.