Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for 9626.HK

Stock NameBILIBILI INC
Ticker9626.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 9626.HK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 9626.HK holdings

DateNumber of 9626.HK Shares HeldBase Market Value of 9626.HK SharesLocal Market Value of 9626.HK SharesChange in 9626.HK Shares HeldChange in 9626.HK Base ValueCurrent Price per 9626.HK Share HeldPrevious Price per 9626.HK Share Held
2025-05-08 (Thursday)36,7159626.HK holding increased by 160HKD 653,6779626.HK holding decreased by -1097HKD 653,677160HKD -1,097 HKD 17.8041 HKD 17.912
2025-05-07 (Wednesday)36,555HKD 654,7749626.HK holding decreased by -10694HKD 654,7740HKD -10,694 HKD 17.912 HKD 18.2046
2025-05-06 (Tuesday)36,555HKD 665,4689626.HK holding increased by 4176HKD 665,4680HKD 4,176 HKD 18.2046 HKD 18.0903
2025-05-05 (Monday)36,555HKD 661,2929626.HK holding increased by 5HKD 661,2920HKD 5 HKD 18.0903 HKD 18.0902
2025-05-02 (Friday)36,555HKD 661,2879626.HK holding increased by 17111HKD 661,2870HKD 17,111 HKD 18.0902 HKD 17.6221
2025-05-01 (Thursday)36,555HKD 644,1769626.HK holding decreased by -216HKD 644,1760HKD -216 HKD 17.6221 HKD 17.628
2025-04-30 (Wednesday)36,555HKD 644,3929626.HK holding increased by 6895HKD 644,3920HKD 6,895 HKD 17.628 HKD 17.4394
2025-04-29 (Tuesday)36,5559626.HK holding increased by 960HKD 637,4979626.HK holding increased by 26694HKD 637,497960HKD 26,694 HKD 17.4394 HKD 17.1598
2025-04-28 (Monday)35,595HKD 610,8039626.HK holding decreased by -3185HKD 610,8030HKD -3,185 HKD 17.1598 HKD 17.2493
2025-04-25 (Friday)35,595HKD 613,9889626.HK holding increased by 4746HKD 613,9880HKD 4,746 HKD 17.2493 HKD 17.1159
2025-04-24 (Thursday)35,595HKD 609,2429626.HK holding decreased by -4085HKD 609,2420HKD -4,085 HKD 17.1159 HKD 17.2307
2025-04-23 (Wednesday)35,595HKD 613,3279626.HK holding increased by 19159HKD 613,3270HKD 19,159 HKD 17.2307 HKD 16.6925
2025-04-22 (Tuesday)35,595HKD 594,1689626.HK holding decreased by -1131HKD 594,1680HKD -1,131 HKD 16.6925 HKD 16.7242
2025-04-21 (Monday)35,595HKD 595,2999626.HK holding increased by 207HKD 595,2990HKD 207 HKD 16.7242 HKD 16.7184
2025-04-18 (Friday)35,595HKD 595,092HKD 595,0920HKD 0 HKD 16.7184 HKD 16.7184
2025-04-17 (Thursday)35,595HKD 595,0929626.HK holding increased by 11819HKD 595,0920HKD 11,819 HKD 16.7184 HKD 16.3864
2025-04-16 (Wednesday)35,595HKD 583,2739626.HK holding decreased by -18364HKD 583,2730HKD -18,364 HKD 16.3864 HKD 16.9023
2025-04-15 (Tuesday)35,595HKD 601,6379626.HK holding decreased by -9245HKD 601,6370HKD -9,245 HKD 16.9023 HKD 17.162
2025-04-14 (Monday)35,595HKD 610,8829626.HK holding increased by 12986HKD 610,8820HKD 12,986 HKD 17.162 HKD 16.7972
2025-04-11 (Friday)35,595HKD 597,8969626.HK holding increased by 11838HKD 597,8960HKD 11,838 HKD 16.7972 HKD 16.4646
2025-04-10 (Thursday)35,595HKD 586,0589626.HK holding increased by 3681HKD 586,0580HKD 3,681 HKD 16.4646 HKD 16.3612
2025-04-09 (Wednesday)35,595HKD 582,3779626.HK holding increased by 14814HKD 582,3770HKD 14,814 HKD 16.3612 HKD 15.945
2025-04-08 (Tuesday)35,595HKD 567,5639626.HK holding increased by 24212HKD 567,5630HKD 24,212 HKD 15.945 HKD 15.2648
2025-04-07 (Monday)35,595HKD 543,3519626.HK holding decreased by -135137HKD 543,3510HKD -135,137 HKD 15.2648 HKD 19.0613
2025-04-04 (Friday)35,595HKD 678,4889626.HK holding decreased by -6695HKD 678,4880HKD -6,695 HKD 19.0613 HKD 19.2494
2025-04-02 (Wednesday)35,595HKD 685,1839626.HK holding decreased by -1439HKD 685,1830HKD -1,439 HKD 19.2494 HKD 19.2898
2025-04-01 (Tuesday)35,595HKD 686,6229626.HK holding increased by 6317HKD 686,6220HKD 6,317 HKD 19.2898 HKD 19.1124
2025-03-31 (Monday)35,595HKD 680,3059626.HK holding decreased by -22585HKD 680,3050HKD -22,585 HKD 19.1124 HKD 19.7469
2025-03-28 (Friday)35,595HKD 702,8909626.HK holding decreased by -5261HKD 702,8900HKD -5,261 HKD 19.7469 HKD 19.8947
2025-03-27 (Thursday)35,595HKD 708,1519626.HK holding increased by 15124HKD 708,1510HKD 15,124 HKD 19.8947 HKD 19.4698
2025-03-26 (Wednesday)35,595HKD 693,0279626.HK holding increased by 6747HKD 693,0270HKD 6,747 HKD 19.4698 HKD 19.2802
2025-03-25 (Tuesday)35,595HKD 686,2809626.HK holding decreased by -32991HKD 686,2800HKD -32,991 HKD 19.2802 HKD 20.2071
2025-03-24 (Monday)35,595HKD 719,2719626.HK holding increased by 4472HKD 719,2710HKD 4,472 HKD 20.2071 HKD 20.0814
2025-03-21 (Friday)35,5959626.HK holding decreased by -880HKD 714,7999626.HK holding decreased by -41660HKD 714,799-880HKD -41,660 HKD 20.0814 HKD 20.7391
2025-03-20 (Thursday)36,4759626.HK holding increased by 160HKD 756,4599626.HK holding decreased by -30112HKD 756,459160HKD -30,112 HKD 20.7391 HKD 21.6597
2025-03-19 (Wednesday)36,3159626.HK holding increased by 160HKD 786,5719626.HK holding decreased by -13854HKD 786,571160HKD -13,854 HKD 21.6597 HKD 22.1387
2025-03-18 (Tuesday)36,155HKD 800,4259626.HK holding increased by 37754HKD 800,4250HKD 37,754 HKD 22.1387 HKD 21.0945
2025-03-17 (Monday)36,155HKD 762,6719626.HK holding decreased by -10929HKD 762,6710HKD -10,929 HKD 21.0945 HKD 21.3968
2025-03-14 (Friday)36,155HKD 773,6009626.HK holding increased by 14420HKD 773,6000HKD 14,420 HKD 21.3968 HKD 20.9979
2025-03-13 (Thursday)36,155HKD 759,1809626.HK holding decreased by -23526HKD 759,1800HKD -23,526 HKD 20.9979 HKD 21.6486
2025-03-12 (Wednesday)36,155HKD 782,7069626.HK holding decreased by -57140HKD 782,7060HKD -57,140 HKD 21.6486 HKD 23.229
2025-03-11 (Tuesday)36,155HKD 839,8469626.HK holding decreased by -2115HKD 839,8460HKD -2,115 HKD 23.229 HKD 23.2875
2025-03-10 (Monday)36,155HKD 841,9619626.HK holding decreased by -2298HKD 841,9610HKD -2,298 HKD 23.2875 HKD 23.3511
2025-03-07 (Friday)36,155HKD 844,2599626.HK holding increased by 16110HKD 844,2590HKD 16,110 HKD 23.3511 HKD 22.9055
2025-03-06 (Thursday)36,155HKD 828,1499626.HK holding increased by 48931HKD 828,1490HKD 48,931 HKD 22.9055 HKD 21.5522
2025-03-05 (Wednesday)36,155HKD 779,2189626.HK holding increased by 32253HKD 779,2180HKD 32,253 HKD 21.5522 HKD 20.6601
2025-03-04 (Tuesday)36,155HKD 746,9659626.HK holding increased by 11926HKD 746,9650HKD 11,926 HKD 20.6601 HKD 20.3302
2025-03-03 (Monday)36,155HKD 735,0399626.HK holding increased by 8359HKD 735,0390HKD 8,359 HKD 20.3302 HKD 20.099
2025-02-28 (Friday)36,155HKD 726,6809626.HK holding decreased by -39662HKD 726,6800HKD -39,662 HKD 20.099 HKD 21.196
2025-02-27 (Thursday)36,155HKD 766,3429626.HK holding decreased by -39237HKD 766,3420HKD -39,237 HKD 21.196 HKD 22.2813
2025-02-26 (Wednesday)36,155HKD 805,5799626.HK holding increased by 42003HKD 805,5790HKD 42,003 HKD 22.2813 HKD 21.1195
2025-02-25 (Tuesday)36,155HKD 763,5769626.HK holding decreased by -62864HKD 763,5760HKD -62,864 HKD 21.1195 HKD 22.8582
2025-02-24 (Monday)36,155HKD 826,4409626.HK holding decreased by -12632HKD 826,4400HKD -12,632 HKD 22.8582 HKD 23.2076
2025-02-21 (Friday)36,155HKD 839,0729626.HK holding increased by 119264HKD 839,0720HKD 119,264 HKD 23.2076 HKD 19.9089
2025-02-20 (Thursday)36,155HKD 719,8089626.HK holding decreased by -40264HKD 719,8080HKD -40,264 HKD 19.9089 HKD 21.0226
2025-02-19 (Wednesday)36,155HKD 760,0729626.HK holding decreased by -17940HKD 760,0720HKD -17,940 HKD 21.0226 HKD 21.5188
2025-02-18 (Tuesday)36,155HKD 778,0129626.HK holding increased by 33042HKD 778,0120HKD 33,042 HKD 21.5188 HKD 20.6049
2025-02-17 (Monday)36,155HKD 744,9709626.HK holding decreased by -54593HKD 744,9700HKD -54,593 HKD 20.6049 HKD 22.1149
2025-02-14 (Friday)36,155HKD 799,5639626.HK holding increased by 104574HKD 799,5630HKD 104,574 HKD 22.1149 HKD 19.2225
2025-02-13 (Thursday)36,1559626.HK holding decreased by -240HKD 694,9899626.HK holding increased by 33024HKD 694,989-240HKD 33,024 HKD 19.2225 HKD 18.1884
2025-02-12 (Wednesday)36,395HKD 661,9659626.HK holding increased by 18752HKD 661,9650HKD 18,752 HKD 18.1884 HKD 17.6731
2025-02-11 (Tuesday)36,395HKD 643,2139626.HK holding decreased by -42273HKD 643,2130HKD -42,273 HKD 17.6731 HKD 18.8346
2025-02-10 (Monday)36,395HKD 685,4869626.HK holding increased by 4350HKD 685,4860HKD 4,350 HKD 18.8346 HKD 18.7151
2025-02-07 (Friday)36,395HKD 681,1369626.HK holding increased by 17429HKD 681,1360HKD 17,429 HKD 18.7151 HKD 18.2362
2025-02-06 (Thursday)36,3959626.HK holding decreased by -480HKD 663,7079626.HK holding increased by 1157HKD 663,707-480HKD 1,157 HKD 18.2362 HKD 17.9675
2025-02-05 (Wednesday)36,875HKD 662,5509626.HK holding increased by 8043HKD 662,5500HKD 8,043 HKD 17.9675 HKD 17.7493
2025-02-04 (Tuesday)36,875HKD 654,5079626.HK holding increased by 55895HKD 654,5070HKD 55,895 HKD 17.7493 HKD 16.2335
2025-02-03 (Monday)36,8759626.HK holding decreased by -560HKD 598,6129626.HK holding decreased by -43754HKD 598,612-560HKD -43,754 HKD 16.2335 HKD 17.1595
2025-01-31 (Friday)37,435HKD 642,3669626.HK holding decreased by -45HKD 642,3660HKD -45 HKD 17.1595 HKD 17.1607
2025-01-30 (Thursday)37,435HKD 642,4119626.HK holding increased by 37HKD 642,4110HKD 37 HKD 17.1607 HKD 17.1597
2025-01-29 (Wednesday)37,435HKD 642,3749626.HK holding decreased by -66HKD 642,3740HKD -66 HKD 17.1597 HKD 17.1615
2025-01-28 (Tuesday)37,435HKD 642,4409626.HK holding increased by 6482HKD 642,4400HKD 6,482 HKD 17.1615 HKD 16.9883
2025-01-27 (Monday)37,435HKD 635,9589626.HK holding increased by 4391HKD 635,9580HKD 4,391 HKD 16.9883 HKD 16.871
2025-01-24 (Friday)37,435HKD 631,5679626.HK holding increased by 19852HKD 631,5670HKD 19,852 HKD 16.871 HKD 16.3407
2025-01-23 (Thursday)37,435HKD 611,7159626.HK holding decreased by -9226HKD 611,7150HKD -9,226 HKD 16.3407 HKD 16.5872
2025-01-22 (Wednesday)37,435HKD 620,941HKD 620,941
2025-01-21 (Tuesday)37,435HKD 663,468HKD 663,468
2025-01-20 (Monday)37,435HKD 660,042HKD 660,042
2025-01-17 (Friday)37,435HKD 647,326HKD 647,326
2025-01-16 (Thursday)37,435HKD 651,269HKD 651,269
2025-01-15 (Wednesday)37,435HKD 620,648HKD 620,648
2025-01-14 (Tuesday)37,595HKD 631,021HKD 631,021
2025-01-13 (Monday)37,595HKD 604,973HKD 604,973
2025-01-10 (Friday)37,595HKD 616,968HKD 616,968
2025-01-09 (Thursday)37,595HKD 632,328HKD 632,328
2025-01-09 (Thursday)37,595HKD 632,328HKD 632,328
2025-01-09 (Thursday)37,595HKD 632,328HKD 632,328
2025-01-08 (Wednesday)37,595HKD 644,045HKD 644,045
2025-01-08 (Wednesday)37,595HKD 644,045HKD 644,045
2025-01-08 (Wednesday)37,595HKD 644,045HKD 644,045
2025-01-02 (Thursday)37,595HKD 664,671HKD 664,671
2024-12-30 (Monday)37,595HKD 702,221HKD 702,221
2024-12-06 (Friday)37,595HKD 728,2139626.HK holding increased by 4484HKD 728,2130HKD 4,484 HKD 19.3699 HKD 19.2507
2024-12-05 (Thursday)37,595HKD 723,7299626.HK holding decreased by -663HKD 723,7290HKD -663 HKD 19.2507 HKD 19.2683
2024-12-04 (Wednesday)37,595HKD 724,3929626.HK holding decreased by -33952HKD 724,3920HKD -33,952 HKD 19.2683 HKD 20.1714
2024-12-03 (Tuesday)37,595HKD 758,3449626.HK holding increased by 11430HKD 758,3440HKD 11,430 HKD 20.1714 HKD 19.8674
2024-12-02 (Monday)37,595HKD 746,9149626.HK holding increased by 27050HKD 746,9140HKD 27,050 HKD 19.8674 HKD 19.1479
2024-11-29 (Friday)37,595HKD 719,8649626.HK holding increased by 18111HKD 719,8640HKD 18,111 HKD 19.1479 HKD 18.6661
2024-11-28 (Thursday)37,595HKD 701,7539626.HK holding decreased by -12801HKD 701,7530HKD -12,801 HKD 18.6661 HKD 19.0066
2024-11-27 (Wednesday)37,595HKD 714,5549626.HK holding increased by 28655HKD 714,5540HKD 28,655 HKD 19.0066 HKD 18.2444
2024-11-26 (Tuesday)37,595HKD 685,8999626.HK holding decreased by -2925HKD 685,8990HKD -2,925 HKD 18.2444 HKD 18.3222
2024-11-26 (Tuesday)37,595HKD 685,8999626.HK holding decreased by -2925HKD 685,8990HKD -2,925 HKD 18.2444 HKD 18.3222
2024-11-25 (Monday)37,595HKD 688,8249626.HK holding increased by 656HKD 688,8240HKD 656 HKD 18.3222 HKD 18.3048
2024-11-25 (Monday)37,595HKD 688,8249626.HK holding increased by 656HKD 688,8240HKD 656 HKD 18.3222 HKD 18.3048
2024-11-22 (Friday)37,595HKD 688,1689626.HK holding decreased by -24758HKD 688,1680HKD -24,758 HKD 18.3048 HKD 18.9633
2024-11-21 (Thursday)37,595HKD 712,9269626.HK holding decreased by -9172HKD 712,9260HKD -9,172 HKD 18.9633 HKD 19.2073
2024-11-20 (Wednesday)37,595HKD 722,0989626.HK holding increased by 13036HKD 722,0980HKD 13,036 HKD 19.2073 HKD 18.8605
2024-11-19 (Tuesday)37,595HKD 709,0629626.HK holding increased by 8726HKD 709,0620HKD 8,726 HKD 18.8605 HKD 18.6284
2024-11-18 (Monday)37,595HKD 700,3369626.HK holding decreased by -120781HKD 700,3360HKD -120,781 HKD 18.6284 HKD 21.8411
2024-11-12 (Tuesday)37,595HKD 821,1179626.HK holding decreased by -38985HKD 821,1170HKD -38,985 HKD 21.8411 HKD 22.8781
2024-11-11 (Monday)37,595HKD 860,1029626.HK holding decreased by -26244HKD 860,1020HKD -26,244 HKD 22.8781 HKD 23.5762
2024-11-11 (Monday)37,595HKD 860,1029626.HK holding decreased by -26244HKD 860,1020HKD -26,244 HKD 22.8781 HKD 23.5762
2024-11-08 (Friday)37,595HKD 886,3469626.HK holding increased by 22327HKD 886,3460HKD 22,327 HKD 23.5762 HKD 22.9823
2024-11-08 (Friday)37,595HKD 886,3469626.HK holding increased by 22327HKD 886,3460HKD 22,327 HKD 23.5762 HKD 22.9823
2024-11-07 (Thursday)37,595HKD 864,0199626.HK holding increased by 15586HKD 864,0190HKD 15,586 HKD 22.9823 HKD 22.5677
2024-11-07 (Thursday)37,595HKD 864,0199626.HK holding increased by 15586HKD 864,0190HKD 15,586 HKD 22.9823 HKD 22.5677
2024-11-06 (Wednesday)37,595HKD 848,4339626.HK holding decreased by -23900HKD 848,4330HKD -23,900 HKD 22.5677 HKD 23.2034
2024-11-06 (Wednesday)37,595HKD 848,4339626.HK holding decreased by -23900HKD 848,4330HKD -23,900 HKD 22.5677 HKD 23.2034
2024-11-05 (Tuesday)37,595HKD 872,3339626.HK holding increased by 38361HKD 872,3330HKD 38,361 HKD 23.2034 HKD 22.1831
2024-11-05 (Tuesday)37,595HKD 872,3339626.HK holding increased by 38361HKD 872,3330HKD 38,361 HKD 23.2034 HKD 22.1831
2024-11-04 (Monday)37,595HKD 833,9729626.HK holding increased by 6779HKD 833,9720HKD 6,779 HKD 22.1831 HKD 22.0027
2024-11-04 (Monday)37,595HKD 833,9729626.HK holding increased by 6779HKD 833,9720HKD 6,779 HKD 22.1831 HKD 22.0027
2024-11-01 (Friday)37,595HKD 827,1939626.HK holding increased by 2215HKD 827,1930HKD 2,215 HKD 22.0027 HKD 21.9438
2024-11-01 (Friday)37,595HKD 827,1939626.HK holding increased by 2215HKD 827,1930HKD 2,215 HKD 22.0027 HKD 21.9438
2024-10-31 (Thursday)37,595HKD 824,9789626.HK holding increased by 8621HKD 824,9780HKD 8,621 HKD 21.9438 HKD 21.7145
2024-10-31 (Thursday)37,595HKD 824,9789626.HK holding increased by 8621HKD 824,9780HKD 8,621 HKD 21.9438 HKD 21.7145
2024-10-30 (Wednesday)37,595HKD 816,3579626.HK holding decreased by -15707HKD 816,3570HKD -15,707 HKD 21.7145 HKD 22.1323
2024-10-30 (Wednesday)37,595HKD 816,3579626.HK holding decreased by -15707HKD 816,3570HKD -15,707 HKD 21.7145 HKD 22.1323
2024-10-29 (Tuesday)37,595HKD 832,0649626.HK holding increased by 23309HKD 832,0640HKD 23,309 HKD 22.1323 HKD 21.5123
2024-10-29 (Tuesday)37,595HKD 832,0649626.HK holding increased by 23309HKD 832,0640HKD 23,309 HKD 22.1323 HKD 21.5123
2024-10-28 (Monday)37,595HKD 808,7559626.HK holding increased by 39560HKD 808,7550HKD 39,560 HKD 21.5123 HKD 20.46
2024-10-28 (Monday)37,595HKD 808,7559626.HK holding increased by 39560HKD 808,7550HKD 39,560 HKD 21.5123 HKD 20.46
2024-10-25 (Friday)37,595HKD 769,1959626.HK holding increased by 9114HKD 769,1950HKD 9,114 HKD 20.46 HKD 20.2176
2024-10-25 (Friday)37,595HKD 769,1959626.HK holding increased by 9114HKD 769,1950HKD 9,114 HKD 20.46 HKD 20.2176
2024-10-24 (Thursday)37,595HKD 760,0819626.HK holding decreased by -39648HKD 760,0810HKD -39,648 HKD 20.2176 HKD 21.2722
2024-10-24 (Thursday)37,595HKD 760,0819626.HK holding decreased by -39648HKD 760,0810HKD -39,648 HKD 20.2176 HKD 21.2722
2024-10-23 (Wednesday)37,595HKD 799,7299626.HK holding increased by 28708HKD 799,7290HKD 28,708 HKD 21.2722 HKD 20.5086
2024-10-23 (Wednesday)37,595HKD 799,7299626.HK holding increased by 28708HKD 799,7290HKD 28,708 HKD 21.2722 HKD 20.5086
2024-10-22 (Tuesday)37,595HKD 771,0219626.HK holding increased by 16582HKD 771,0210HKD 16,582 HKD 20.5086 HKD 20.0675
2024-10-22 (Tuesday)37,595HKD 771,0219626.HK holding increased by 16582HKD 771,0210HKD 16,582 HKD 20.5086 HKD 20.0675
2024-10-21 (Monday)37,5959626.HK holding increased by 160HKD 754,4399626.HK holding decreased by -34371HKD 754,439160HKD -34,371 HKD 20.0675 HKD 21.0715
2024-10-21 (Monday)37,5959626.HK holding increased by 160HKD 754,4399626.HK holding decreased by -34371HKD 754,439160HKD -34,371 HKD 20.0675 HKD 21.0715
2024-10-18 (Friday)37,435HKD 788,810HKD 788,810
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 9626.HK by Blackrock for IE00BHZPJ122

Show aggregate share trades of 9626.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY160 17.804* 19.77
2025-04-29BUY960 17.439* 19.89
2025-03-21SELL-880 20.081* 20.49 Profit of 18,032 on sale
2025-03-20BUY160 20.739* 20.49
2025-03-19BUY160 21.660* 20.48
2025-02-13SELL-240 19.223* 20.07 Profit of 4,817 on sale
2025-02-06SELL-480 18.236* 20.22 Profit of 9,703 on sale
2025-02-03SELL-560 16.234* 20.37 Profit of 11,406 on sale
2024-10-21BUY160 20.068* 0.00
2024-10-21BUY160 20.068* 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 9626.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.