Portfolio Holdings Detail for ISIN IE00BG0SKF03
Stock Name / FundiShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEMVL(USD) LSE
ETF TickerEMVL.LS(USD) CXE
ETF TickerEMVL.L(GBP) LSE

Holdings detail for 916.HK

Stock NameCHINA LONGYUAN POWER GROUP CORP LT
Ticker916.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 916.HK holdings

iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 916.HK holdings

DateNumber of 916.HK Shares HeldBase Market Value of 916.HK SharesLocal Market Value of 916.HK SharesChange in 916.HK Shares HeldChange in 916.HK Base ValueCurrent Price per 916.HK Share HeldPrevious Price per 916.HK Share Held
2025-05-08 (Thursday)1,464,000916.HK holding increased by 21000HKD 1,165,776916.HK holding increased by 14745HKD 1,165,77621,000HKD 14,745 HKD 0.796295 HKD 0.797665
2025-05-07 (Wednesday)1,443,000916.HK holding increased by 21000HKD 1,151,031916.HK holding increased by 17218HKD 1,151,03121,000HKD 17,218 HKD 0.797665 HKD 0.797337
2025-05-06 (Tuesday)1,422,000HKD 1,133,813916.HK holding increased by 34745HKD 1,133,8130HKD 34,745 HKD 0.797337 HKD 0.772903
2025-05-05 (Monday)1,422,000HKD 1,099,068916.HK holding increased by 7HKD 1,099,0680HKD 7 HKD 0.772903 HKD 0.772898
2025-05-02 (Friday)1,422,000HKD 1,099,061916.HK holding decreased by -26470HKD 1,099,0610HKD -26,470 HKD 0.772898 HKD 0.791513
2025-05-01 (Thursday)1,422,000HKD 1,125,531916.HK holding decreased by -377HKD 1,125,5310HKD -377 HKD 0.791513 HKD 0.791778
2025-04-30 (Wednesday)1,422,000HKD 1,125,908916.HK holding increased by 7854HKD 1,125,9080HKD 7,854 HKD 0.791778 HKD 0.786255
2025-04-29 (Tuesday)1,422,000HKD 1,118,054916.HK holding decreased by -47926HKD 1,118,0540HKD -47,926 HKD 0.786255 HKD 0.819958
2025-04-28 (Monday)1,422,000HKD 1,165,980916.HK holding decreased by -9113HKD 1,165,9800HKD -9,113 HKD 0.819958 HKD 0.826366
2025-04-25 (Friday)1,422,000HKD 1,175,093916.HK holding increased by 7634HKD 1,175,0930HKD 7,634 HKD 0.826366 HKD 0.820998
2025-04-24 (Thursday)1,422,000HKD 1,167,459916.HK holding decreased by -5415HKD 1,167,4590HKD -5,415 HKD 0.820998 HKD 0.824806
2025-04-23 (Wednesday)1,422,000HKD 1,172,874916.HK holding increased by 23616HKD 1,172,8740HKD 23,616 HKD 0.824806 HKD 0.808198
2025-04-22 (Tuesday)1,422,000916.HK holding increased by 21000HKD 1,149,258916.HK holding increased by 44516HKD 1,149,25821,000HKD 44,516 HKD 0.808198 HKD 0.788538
2025-04-21 (Monday)1,401,000HKD 1,104,742916.HK holding increased by 385HKD 1,104,7420HKD 385 HKD 0.788538 HKD 0.788263
2025-04-18 (Friday)1,401,000HKD 1,104,357HKD 1,104,3570HKD 0 HKD 0.788263 HKD 0.788263
2025-04-17 (Thursday)1,401,000HKD 1,104,357916.HK holding decreased by -12826HKD 1,104,3570HKD -12,826 HKD 0.788263 HKD 0.797418
2025-04-16 (Wednesday)1,401,000HKD 1,117,183916.HK holding decreased by -17150HKD 1,117,1830HKD -17,150 HKD 0.797418 HKD 0.80966
2025-04-15 (Tuesday)1,401,000HKD 1,134,333916.HK holding decreased by -124HKD 1,134,3330HKD -124 HKD 0.80966 HKD 0.809748
2025-04-14 (Monday)1,401,000HKD 1,134,457916.HK holding increased by 43601HKD 1,134,4570HKD 43,601 HKD 0.809748 HKD 0.778627
2025-04-11 (Friday)1,401,000HKD 1,090,856916.HK holding increased by 682HKD 1,090,8560HKD 682 HKD 0.778627 HKD 0.77814
2025-04-10 (Thursday)1,401,000HKD 1,090,174916.HK holding increased by 24452HKD 1,090,1740HKD 24,452 HKD 0.77814 HKD 0.760687
2025-04-09 (Wednesday)1,401,000HKD 1,065,722916.HK holding decreased by -8857HKD 1,065,7220HKD -8,857 HKD 0.760687 HKD 0.767009
2025-04-08 (Tuesday)1,401,000HKD 1,074,579916.HK holding decreased by -3737HKD 1,074,5790HKD -3,737 HKD 0.767009 HKD 0.769676
2025-04-07 (Monday)1,401,000HKD 1,078,316916.HK holding decreased by -91151HKD 1,078,3160HKD -91,151 HKD 0.769676 HKD 0.834737
2025-04-04 (Friday)1,401,000HKD 1,169,467916.HK holding increased by 33480HKD 1,169,4670HKD 33,480 HKD 0.834737 HKD 0.81084
2025-04-02 (Wednesday)1,401,000HKD 1,135,987916.HK holding decreased by -5511HKD 1,135,9870HKD -5,511 HKD 0.81084 HKD 0.814774
2025-04-01 (Tuesday)1,401,000HKD 1,141,498916.HK holding increased by 19661HKD 1,141,4980HKD 19,661 HKD 0.814774 HKD 0.80074
2025-03-31 (Monday)1,401,000HKD 1,121,837916.HK holding increased by 44761HKD 1,121,8370HKD 44,761 HKD 0.80074 HKD 0.768791
2025-03-28 (Friday)1,401,000HKD 1,077,076916.HK holding decreased by -16561HKD 1,077,0760HKD -16,561 HKD 0.768791 HKD 0.780612
2025-03-27 (Thursday)1,401,000HKD 1,093,637916.HK holding decreased by -14386HKD 1,093,6370HKD -14,386 HKD 0.780612 HKD 0.79088
2025-03-26 (Wednesday)1,401,000HKD 1,108,023916.HK holding decreased by -7400HKD 1,108,0230HKD -7,400 HKD 0.79088 HKD 0.796162
2025-03-25 (Tuesday)1,401,000HKD 1,115,423916.HK holding increased by 1759HKD 1,115,4230HKD 1,759 HKD 0.796162 HKD 0.794906
2025-03-24 (Monday)1,401,000HKD 1,113,664916.HK holding increased by 14254HKD 1,113,6640HKD 14,254 HKD 0.794906 HKD 0.784732
2025-03-21 (Friday)1,401,000HKD 1,099,410916.HK holding decreased by -23517HKD 1,099,4100HKD -23,517 HKD 0.784732 HKD 0.801518
2025-03-20 (Thursday)1,401,000HKD 1,122,927916.HK holding decreased by -18399HKD 1,122,9270HKD -18,399 HKD 0.801518 HKD 0.814651
2025-03-19 (Wednesday)1,401,000HKD 1,141,326916.HK holding increased by 12476HKD 1,141,3260HKD 12,476 HKD 0.814651 HKD 0.805746
2025-03-18 (Tuesday)1,401,000HKD 1,128,850916.HK holding increased by 3694HKD 1,128,8500HKD 3,694 HKD 0.805746 HKD 0.803109
2025-03-17 (Monday)1,401,000HKD 1,125,156916.HK holding increased by 23781HKD 1,125,1560HKD 23,781 HKD 0.803109 HKD 0.786135
2025-03-14 (Friday)1,401,000HKD 1,101,375916.HK holding increased by 16223HKD 1,101,3750HKD 16,223 HKD 0.786135 HKD 0.774555
2025-03-13 (Thursday)1,401,000HKD 1,085,152916.HK holding decreased by -3977HKD 1,085,1520HKD -3,977 HKD 0.774555 HKD 0.777394
2025-03-12 (Wednesday)1,401,000HKD 1,089,129916.HK holding decreased by -1677HKD 1,089,1290HKD -1,677 HKD 0.777394 HKD 0.778591
2025-03-11 (Tuesday)1,401,000HKD 1,090,806916.HK holding decreased by -330HKD 1,090,8060HKD -330 HKD 0.778591 HKD 0.778827
2025-03-10 (Monday)1,401,000HKD 1,091,136916.HK holding decreased by -8373HKD 1,091,1360HKD -8,373 HKD 0.778827 HKD 0.784803
2025-03-07 (Friday)1,401,000HKD 1,099,509916.HK holding decreased by -11044HKD 1,099,5090HKD -11,044 HKD 0.784803 HKD 0.792686
2025-03-06 (Thursday)1,401,000HKD 1,110,553916.HK holding increased by 12733HKD 1,110,5530HKD 12,733 HKD 0.792686 HKD 0.783597
2025-03-05 (Wednesday)1,401,000916.HK holding increased by 21000HKD 1,097,820916.HK holding increased by 16678HKD 1,097,82021,000HKD 16,678 HKD 0.783597 HKD 0.783436
2025-03-04 (Tuesday)1,380,000HKD 1,081,142916.HK holding increased by 438HKD 1,081,1420HKD 438 HKD 0.783436 HKD 0.783119
2025-03-03 (Monday)1,380,000HKD 1,080,704916.HK holding increased by 19507HKD 1,080,7040HKD 19,507 HKD 0.783119 HKD 0.768983
2025-02-28 (Friday)1,380,000916.HK holding increased by 32000HKD 1,061,197916.HK holding decreased by -8527HKD 1,061,19732,000HKD -8,527 HKD 0.768983 HKD 0.793564
2025-02-27 (Thursday)1,348,000HKD 1,069,724916.HK holding decreased by -10639HKD 1,069,7240HKD -10,639 HKD 0.793564 HKD 0.801456
2025-02-26 (Wednesday)1,348,000HKD 1,080,363916.HK holding increased by 15806HKD 1,080,3630HKD 15,806 HKD 0.801456 HKD 0.789731
2025-02-25 (Tuesday)1,348,000HKD 1,064,557916.HK holding decreased by -26120HKD 1,064,5570HKD -26,120 HKD 0.789731 HKD 0.809108
2025-02-24 (Monday)1,348,000HKD 1,090,677916.HK holding increased by 27060HKD 1,090,6770HKD 27,060 HKD 0.809108 HKD 0.789033
2025-02-21 (Friday)1,348,000916.HK holding increased by 20000HKD 1,063,617916.HK holding increased by 4688HKD 1,063,61720,000HKD 4,688 HKD 0.789033 HKD 0.797386
2025-02-20 (Thursday)1,328,000HKD 1,058,929916.HK holding decreased by -27055HKD 1,058,9290HKD -27,055 HKD 0.797386 HKD 0.817759
2025-02-19 (Wednesday)1,328,000HKD 1,085,984916.HK holding increased by 4740HKD 1,085,9840HKD 4,740 HKD 0.817759 HKD 0.81419
2025-02-18 (Tuesday)1,328,000HKD 1,081,244916.HK holding decreased by -7826HKD 1,081,2440HKD -7,826 HKD 0.81419 HKD 0.820083
2025-02-17 (Monday)1,328,000916.HK holding increased by 20000HKD 1,089,070916.HK holding increased by 40263HKD 1,089,07020,000HKD 40,263 HKD 0.820083 HKD 0.80184
2025-02-14 (Friday)1,308,000HKD 1,048,807916.HK holding increased by 32673HKD 1,048,8070HKD 32,673 HKD 0.80184 HKD 0.776861
2025-02-13 (Thursday)1,308,000HKD 1,016,134916.HK holding increased by 384HKD 1,016,1340HKD 384 HKD 0.776861 HKD 0.776567
2025-02-12 (Wednesday)1,308,000HKD 1,015,750916.HK holding increased by 11856HKD 1,015,7500HKD 11,856 HKD 0.776567 HKD 0.767503
2025-02-11 (Tuesday)1,308,000HKD 1,003,894916.HK holding increased by 3017HKD 1,003,8940HKD 3,017 HKD 0.767503 HKD 0.765197
2025-02-10 (Monday)1,308,000HKD 1,000,877916.HK holding increased by 6928HKD 1,000,8770HKD 6,928 HKD 0.765197 HKD 0.7599
2025-02-07 (Friday)1,308,000HKD 993,949916.HK holding decreased by -485HKD 993,9490HKD -485 HKD 0.7599 HKD 0.760271
2025-02-06 (Thursday)1,308,000HKD 994,434916.HK holding increased by 36906HKD 994,4340HKD 36,906 HKD 0.760271 HKD 0.732055
2025-02-05 (Wednesday)1,308,000HKD 957,528916.HK holding increased by 5027HKD 957,5280HKD 5,027 HKD 0.732055 HKD 0.728212
2025-02-04 (Tuesday)1,308,000HKD 952,501916.HK holding increased by 9163HKD 952,5010HKD 9,163 HKD 0.728212 HKD 0.721206
2025-02-03 (Monday)1,308,000HKD 943,338916.HK holding decreased by -16896HKD 943,3380HKD -16,896 HKD 0.721206 HKD 0.734124
2025-01-31 (Friday)1,308,000HKD 960,234916.HK holding decreased by -68HKD 960,2340HKD -68 HKD 0.734124 HKD 0.734176
2025-01-30 (Thursday)1,308,000HKD 960,302916.HK holding increased by 56HKD 960,3020HKD 56 HKD 0.734176 HKD 0.734133
2025-01-29 (Wednesday)1,308,000HKD 960,246916.HK holding decreased by -99HKD 960,2460HKD -99 HKD 0.734133 HKD 0.734209
2025-01-28 (Tuesday)1,308,000HKD 960,345916.HK holding decreased by -10447HKD 960,3450HKD -10,447 HKD 0.734209 HKD 0.742196
2025-01-27 (Monday)1,308,000HKD 970,792916.HK holding increased by 13534HKD 970,7920HKD 13,534 HKD 0.742196 HKD 0.731849
2025-01-24 (Friday)1,308,000HKD 957,258916.HK holding increased by 13660HKD 957,2580HKD 13,660 HKD 0.731849 HKD 0.721405
2025-01-23 (Thursday)1,308,000HKD 943,598916.HK holding decreased by -5183HKD 943,5980HKD -5,183 HKD 0.721405 HKD 0.725368
2025-01-22 (Wednesday)1,308,000HKD 948,781HKD 948,781
2025-01-21 (Tuesday)1,308,000HKD 964,235HKD 964,235
2025-01-20 (Monday)1,308,000HKD 969,891HKD 969,891
2025-01-17 (Friday)1,308,000HKD 954,456HKD 954,456
2025-01-16 (Thursday)1,308,000HKD 957,251HKD 957,251
2025-01-15 (Wednesday)1,308,000HKD 955,787HKD 955,787
2025-01-14 (Tuesday)1,308,000HKD 957,460HKD 957,460
2025-01-13 (Monday)1,308,000HKD 937,339HKD 937,339
2025-01-10 (Friday)1,308,000HKD 943,944HKD 943,944
2025-01-09 (Thursday)1,308,000HKD 973,103HKD 973,103
2025-01-09 (Thursday)1,308,000HKD 973,103HKD 973,103
2025-01-09 (Thursday)1,308,000HKD 973,103HKD 973,103
2025-01-08 (Wednesday)1,308,000HKD 981,696HKD 981,696
2025-01-08 (Wednesday)1,308,000HKD 981,696HKD 981,696
2025-01-08 (Wednesday)1,308,000HKD 981,696HKD 981,696
2025-01-02 (Thursday)1,308,000HKD 1,059,552916.HK holding decreased by -32287HKD 1,059,5520HKD -32,287 HKD 0.810055 HKD 0.834739
2024-12-30 (Monday)1,308,000HKD 1,091,839916.HK holding decreased by -37936HKD 1,091,8390HKD -37,936 HKD 0.834739 HKD 0.863742
2024-12-06 (Friday)1,308,000HKD 1,129,775916.HK holding increased by 28786HKD 1,129,7750HKD 28,786 HKD 0.863742 HKD 0.841735
2024-12-05 (Thursday)1,308,000HKD 1,100,989916.HK holding increased by 15582HKD 1,100,9890HKD 15,582 HKD 0.841735 HKD 0.829822
2024-12-04 (Wednesday)1,308,000HKD 1,085,407916.HK holding decreased by -3571HKD 1,085,4070HKD -3,571 HKD 0.829822 HKD 0.832552
2024-12-03 (Tuesday)1,308,000HKD 1,088,978916.HK holding decreased by -1918HKD 1,088,9780HKD -1,918 HKD 0.832552 HKD 0.834018
2024-12-02 (Monday)1,308,000HKD 1,090,896916.HK holding increased by 13440HKD 1,090,8960HKD 13,440 HKD 0.834018 HKD 0.823743
2024-11-29 (Friday)1,308,000HKD 1,077,456916.HK holding decreased by -21485HKD 1,077,4560HKD -21,485 HKD 0.823743 HKD 0.840169
2024-11-28 (Thursday)1,308,000HKD 1,098,941916.HK holding decreased by -8779HKD 1,098,9410HKD -8,779 HKD 0.840169 HKD 0.846881
2024-11-27 (Wednesday)1,308,000HKD 1,107,720916.HK holding increased by 40575HKD 1,107,7200HKD 40,575 HKD 0.846881 HKD 0.81586
2024-11-26 (Tuesday)1,308,000HKD 1,067,145916.HK holding increased by 1640HKD 1,067,1450HKD 1,640 HKD 0.81586 HKD 0.814606
2024-11-26 (Tuesday)1,308,000HKD 1,067,145916.HK holding increased by 1640HKD 1,067,1450HKD 1,640 HKD 0.81586 HKD 0.814606
2024-11-25 (Monday)1,308,000916.HK holding decreased by -89000HKD 1,065,505916.HK holding decreased by -95544HKD 1,065,505-89,000HKD -95,544 HKD 0.814606 HKD 0.831102
2024-11-25 (Monday)1,308,000916.HK holding decreased by -89000HKD 1,065,505916.HK holding decreased by -95544HKD 1,065,505-89,000HKD -95,544 HKD 0.814606 HKD 0.831102
2024-11-22 (Friday)1,397,000HKD 1,161,049916.HK holding decreased by -41490HKD 1,161,0490HKD -41,490 HKD 0.831102 HKD 0.860801
2024-11-21 (Thursday)1,397,000HKD 1,202,539916.HK holding decreased by -16145HKD 1,202,5390HKD -16,145 HKD 0.860801 HKD 0.872358
2024-11-20 (Wednesday)1,397,000HKD 1,218,684916.HK holding increased by 8966HKD 1,218,6840HKD 8,966 HKD 0.872358 HKD 0.86594
2024-11-19 (Tuesday)1,397,000HKD 1,209,718916.HK holding increased by 1849HKD 1,209,7180HKD 1,849 HKD 0.86594 HKD 0.864616
2024-11-18 (Monday)1,397,000916.HK holding decreased by -44000HKD 1,207,869916.HK holding decreased by -11041HKD 1,207,869-44,000HKD -11,041 HKD 0.864616 HKD 0.845878
2024-11-12 (Tuesday)1,441,000916.HK holding decreased by -366000HKD 1,218,910916.HK holding decreased by -396392HKD 1,218,910-366,000HKD -396,392 HKD 0.845878 HKD 0.893914
2024-11-12 (Tuesday)1,441,000916.HK holding decreased by -366000HKD 1,218,910916.HK holding decreased by -396392HKD 1,218,910-366,000HKD -396,392 HKD 0.845878 HKD 0.893914
2024-11-08 (Friday)1,807,000HKD 1,615,302916.HK holding decreased by -30977HKD 1,615,3020HKD -30,977 HKD 0.893914 HKD 0.911056
2024-11-08 (Friday)1,807,000HKD 1,615,302916.HK holding decreased by -30977HKD 1,615,3020HKD -30,977 HKD 0.893914 HKD 0.911056
2024-11-07 (Thursday)1,807,000HKD 1,646,279916.HK holding increased by 38322HKD 1,646,2790HKD 38,322 HKD 0.911056 HKD 0.889849
2024-11-07 (Thursday)1,807,000HKD 1,646,279916.HK holding increased by 38322HKD 1,646,2790HKD 38,322 HKD 0.911056 HKD 0.889849
2024-11-06 (Wednesday)1,807,000HKD 1,607,957916.HK holding decreased by -38491HKD 1,607,9570HKD -38,491 HKD 0.889849 HKD 0.91115
2024-11-06 (Wednesday)1,807,000HKD 1,607,957916.HK holding decreased by -38491HKD 1,607,9570HKD -38,491 HKD 0.889849 HKD 0.91115
2024-11-05 (Tuesday)1,807,000HKD 1,646,448916.HK holding increased by 11901HKD 1,646,4480HKD 11,901 HKD 0.91115 HKD 0.904564
2024-11-05 (Tuesday)1,807,000HKD 1,646,448916.HK holding increased by 11901HKD 1,646,4480HKD 11,901 HKD 0.91115 HKD 0.904564
2024-11-04 (Monday)1,807,000HKD 1,634,547916.HK holding increased by 28851HKD 1,634,5470HKD 28,851 HKD 0.904564 HKD 0.888598
2024-11-04 (Monday)1,807,000HKD 1,634,547916.HK holding increased by 28851HKD 1,634,5470HKD 28,851 HKD 0.904564 HKD 0.888598
2024-11-01 (Friday)1,807,000HKD 1,605,696916.HK holding decreased by -392HKD 1,605,6960HKD -392 HKD 0.888598 HKD 0.888815
2024-11-01 (Friday)1,807,000HKD 1,605,696916.HK holding decreased by -392HKD 1,605,6960HKD -392 HKD 0.888598 HKD 0.888815
2024-10-31 (Thursday)1,807,000HKD 1,606,088916.HK holding increased by 44001HKD 1,606,0880HKD 44,001 HKD 0.888815 HKD 0.864464
2024-10-31 (Thursday)1,807,000HKD 1,606,088916.HK holding increased by 44001HKD 1,606,0880HKD 44,001 HKD 0.888815 HKD 0.864464
2024-10-30 (Wednesday)1,807,000HKD 1,562,087916.HK holding decreased by -37635HKD 1,562,0870HKD -37,635 HKD 0.864464 HKD 0.885292
2024-10-30 (Wednesday)1,807,000HKD 1,562,087916.HK holding decreased by -37635HKD 1,562,0870HKD -37,635 HKD 0.864464 HKD 0.885292
2024-10-29 (Tuesday)1,807,000HKD 1,599,722916.HK holding decreased by -57948HKD 1,599,7220HKD -57,948 HKD 0.885292 HKD 0.91736
2024-10-29 (Tuesday)1,807,000HKD 1,599,722916.HK holding decreased by -57948HKD 1,599,7220HKD -57,948 HKD 0.885292 HKD 0.91736
2024-10-28 (Monday)1,807,000HKD 1,657,670916.HK holding increased by 11402HKD 1,657,6700HKD 11,402 HKD 0.91736 HKD 0.91105
2024-10-28 (Monday)1,807,000HKD 1,657,670916.HK holding increased by 11402HKD 1,657,6700HKD 11,402 HKD 0.91736 HKD 0.91105
2024-10-25 (Friday)1,807,000HKD 1,646,268916.HK holding increased by 16109HKD 1,646,2680HKD 16,109 HKD 0.91105 HKD 0.902136
2024-10-25 (Friday)1,807,000HKD 1,646,268916.HK holding increased by 16109HKD 1,646,2680HKD 16,109 HKD 0.91105 HKD 0.902136
2024-10-24 (Thursday)1,807,000916.HK holding decreased by -440000HKD 1,630,159916.HK holding decreased by -446032HKD 1,630,159-440,000HKD -446,032 HKD 0.902136 HKD 0.923984
2024-10-24 (Thursday)1,807,000916.HK holding decreased by -440000HKD 1,630,159916.HK holding decreased by -446032HKD 1,630,159-440,000HKD -446,032 HKD 0.902136 HKD 0.923984
2024-10-23 (Wednesday)2,247,000916.HK holding decreased by -22000HKD 2,076,191916.HK holding increased by 70616HKD 2,076,191-22,000HKD 70,616 HKD 0.923984 HKD 0.883903
2024-10-23 (Wednesday)2,247,000916.HK holding decreased by -22000HKD 2,076,191916.HK holding increased by 70616HKD 2,076,191-22,000HKD 70,616 HKD 0.923984 HKD 0.883903
2024-10-22 (Tuesday)2,269,000HKD 2,005,575916.HK holding increased by 73331HKD 2,005,5750HKD 73,331 HKD 0.883903 HKD 0.851584
2024-10-22 (Tuesday)2,269,000HKD 2,005,575916.HK holding increased by 73331HKD 2,005,5750HKD 73,331 HKD 0.883903 HKD 0.851584
2024-10-21 (Monday)2,269,000916.HK holding decreased by -22000HKD 1,932,244916.HK holding decreased by -2284HKD 1,932,244-22,000HKD -2,284 HKD 0.851584 HKD 0.844403
2024-10-18 (Friday)2,291,000HKD 1,934,528HKD 1,934,528
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 916.HK by Blackrock for IE00BG0SKF03

Show aggregate share trades of 916.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY21,000 0.796* 0.82
2025-05-07BUY21,000 0.798* 0.82
2025-04-22BUY21,000 0.808* 0.82
2025-03-05BUY21,000 0.784* 0.83
2025-02-28BUY32,000 0.769* 0.84
2025-02-21BUY20,000 0.789* 0.84
2025-02-17BUY20,000 0.820* 0.84
2024-11-25SELL-89,000 0.815* 0.89 Profit of 79,087 on sale
2024-11-25SELL-89,000 0.815* 0.89 Profit of 79,087 on sale
2024-11-18SELL-44,000 0.865* 0.89 Profit of 39,310 on sale
2024-11-12SELL-366,000 0.846* 0.90 Profit of 328,187 on sale
2024-11-12SELL-366,000 0.846* 0.90 Profit of 328,187 on sale
2024-10-24SELL-440,000 0.902* 0.89 Profit of 393,127 on sale
2024-10-24SELL-440,000 0.902* 0.89 Profit of 393,127 on sale
2024-10-23SELL-22,000 0.924* 0.87 Profit of 19,209 on sale
2024-10-23SELL-22,000 0.924* 0.87 Profit of 19,209 on sale
2024-10-21SELL-22,000 0.852* 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 916.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.