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 9868.HK

Stock NameXPENG CLASS A INC
Ticker9868.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 9868.HK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 9868.HK holdings

DateNumber of 9868.HK Shares HeldBase Market Value of 9868.HK SharesLocal Market Value of 9868.HK SharesChange in 9868.HK Shares HeldChange in 9868.HK Base ValueCurrent Price per 9868.HK Share HeldPrevious Price per 9868.HK Share Held
2025-05-08 (Thursday)2,383,6769868.HK holding increased by 10600HKD 23,335,4029868.HK holding increased by 461349HKD 23,335,40210,600HKD 461,349 HKD 9.78967 HKD 9.63899
2025-05-07 (Wednesday)2,373,076HKD 22,874,0539868.HK holding decreased by -119445HKD 22,874,0530HKD -119,445 HKD 9.63899 HKD 9.68932
2025-05-06 (Tuesday)2,373,076HKD 22,993,4989868.HK holding decreased by -798503HKD 22,993,4980HKD -798,503 HKD 9.68932 HKD 10.0258
2025-05-05 (Monday)2,373,076HKD 23,792,0019868.HK holding increased by 154HKD 23,792,0010HKD 154 HKD 10.0258 HKD 10.0257
2025-05-02 (Friday)2,373,076HKD 23,791,8479868.HK holding increased by 1505924HKD 23,791,8470HKD 1,505,924 HKD 10.0257 HKD 9.39115
2025-05-01 (Thursday)2,373,076HKD 22,285,9239868.HK holding decreased by -7472HKD 22,285,9230HKD -7,472 HKD 9.39115 HKD 9.3943
2025-04-30 (Wednesday)2,373,076HKD 22,293,3959868.HK holding decreased by -219062HKD 22,293,3950HKD -219,062 HKD 9.3943 HKD 9.48661
2025-04-29 (Tuesday)2,373,0769868.HK holding increased by 63600HKD 22,512,4579868.HK holding decreased by -428963HKD 22,512,45763,600HKD -428,963 HKD 9.48661 HKD 9.9336
2025-04-28 (Monday)2,309,476HKD 22,941,4209868.HK holding decreased by -207379HKD 22,941,4200HKD -207,379 HKD 9.9336 HKD 10.0234
2025-04-25 (Friday)2,309,476HKD 23,148,7999868.HK holding decreased by -425635HKD 23,148,7990HKD -425,635 HKD 10.0234 HKD 10.2077
2025-04-24 (Thursday)2,309,476HKD 23,574,4349868.HK holding decreased by -147147HKD 23,574,4340HKD -147,147 HKD 10.2077 HKD 10.2714
2025-04-23 (Wednesday)2,309,476HKD 23,721,5819868.HK holding increased by 1900933HKD 23,721,5810HKD 1,900,933 HKD 10.2714 HKD 9.44831
2025-04-22 (Tuesday)2,309,476HKD 21,820,6489868.HK holding decreased by -65395HKD 21,820,6480HKD -65,395 HKD 9.44831 HKD 9.47663
2025-04-21 (Monday)2,309,476HKD 21,886,0439868.HK holding increased by 7611HKD 21,886,0430HKD 7,611 HKD 9.47663 HKD 9.47333
2025-04-18 (Friday)2,309,476HKD 21,878,432HKD 21,878,4320HKD 0 HKD 9.47333 HKD 9.47333
2025-04-17 (Thursday)2,309,476HKD 21,878,4329868.HK holding increased by 55698HKD 21,878,4320HKD 55,698 HKD 9.47333 HKD 9.44921
2025-04-16 (Wednesday)2,309,476HKD 21,822,7349868.HK holding decreased by -1640198HKD 21,822,7340HKD -1,640,198 HKD 9.44921 HKD 10.1594
2025-04-15 (Tuesday)2,309,476HKD 23,462,9329868.HK holding decreased by -687478HKD 23,462,9320HKD -687,478 HKD 10.1594 HKD 10.4571
2025-04-14 (Monday)2,309,476HKD 24,150,4109868.HK holding increased by 1538698HKD 24,150,4100HKD 1,538,698 HKD 10.4571 HKD 9.79084
2025-04-11 (Friday)2,309,476HKD 22,611,7129868.HK holding increased by 1427407HKD 22,611,7120HKD 1,427,407 HKD 9.79084 HKD 9.17278
2025-04-10 (Thursday)2,309,476HKD 21,184,3059868.HK holding increased by 877031HKD 21,184,3050HKD 877,031 HKD 9.17278 HKD 8.79302
2025-04-09 (Wednesday)2,309,476HKD 20,307,2749868.HK holding increased by 290002HKD 20,307,2740HKD 290,002 HKD 8.79302 HKD 8.66745
2025-04-08 (Tuesday)2,309,476HKD 20,017,2729868.HK holding increased by 696088HKD 20,017,2720HKD 696,088 HKD 8.66745 HKD 8.36605
2025-04-07 (Monday)2,309,476HKD 19,321,1849868.HK holding decreased by -4902635HKD 19,321,1840HKD -4,902,635 HKD 8.36605 HKD 10.4889
2025-04-04 (Friday)2,309,476HKD 24,223,8199868.HK holding decreased by -378382HKD 24,223,8190HKD -378,382 HKD 10.4889 HKD 10.6527
2025-04-02 (Wednesday)2,309,476HKD 24,602,2019868.HK holding decreased by -91411HKD 24,602,2010HKD -91,411 HKD 10.6527 HKD 10.6923
2025-04-01 (Tuesday)2,309,476HKD 24,693,6129868.HK holding increased by 1302906HKD 24,693,6120HKD 1,302,906 HKD 10.6923 HKD 10.1281
2025-03-31 (Monday)2,309,476HKD 23,390,7069868.HK holding increased by 454643HKD 23,390,7060HKD 454,643 HKD 10.1281 HKD 9.93128
2025-03-28 (Friday)2,309,476HKD 22,936,0639868.HK holding decreased by -556829HKD 22,936,0630HKD -556,829 HKD 9.93128 HKD 10.1724
2025-03-27 (Thursday)2,309,476HKD 23,492,8929868.HK holding decreased by -667634HKD 23,492,8920HKD -667,634 HKD 10.1724 HKD 10.4615
2025-03-26 (Wednesday)2,309,476HKD 24,160,5269868.HK holding increased by 456227HKD 24,160,5260HKD 456,227 HKD 10.4615 HKD 10.2639
2025-03-25 (Tuesday)2,309,476HKD 23,704,2999868.HK holding decreased by -1916938HKD 23,704,2990HKD -1,916,938 HKD 10.2639 HKD 11.094
2025-03-24 (Monday)2,309,476HKD 25,621,2379868.HK holding increased by 813240HKD 25,621,2370HKD 813,240 HKD 11.094 HKD 10.7418
2025-03-21 (Friday)2,309,4769868.HK holding decreased by -58300HKD 24,807,9979868.HK holding decreased by -2273189HKD 24,807,997-58,300HKD -2,273,189 HKD 10.7418 HKD 11.4374
2025-03-20 (Thursday)2,367,7769868.HK holding increased by 10600HKD 27,081,1869868.HK holding decreased by -84796HKD 27,081,18610,600HKD -84,796 HKD 11.4374 HKD 11.5248
2025-03-19 (Wednesday)2,357,1769868.HK holding increased by 10600HKD 27,165,9829868.HK holding decreased by -1557616HKD 27,165,98210,600HKD -1,557,616 HKD 11.5248 HKD 12.2406
2025-03-18 (Tuesday)2,346,576HKD 28,723,5989868.HK holding increased by 409935HKD 28,723,5980HKD 409,935 HKD 12.2406 HKD 12.0659
2025-03-17 (Monday)2,346,576HKD 28,313,6639868.HK holding increased by 506909HKD 28,313,6630HKD 506,909 HKD 12.0659 HKD 11.8499
2025-03-14 (Friday)2,346,576HKD 27,806,7549868.HK holding decreased by -1026525HKD 27,806,7540HKD -1,026,525 HKD 11.8499 HKD 12.2874
2025-03-13 (Thursday)2,346,576HKD 28,833,2799868.HK holding increased by 65672HKD 28,833,2790HKD 65,672 HKD 12.2874 HKD 12.2594
2025-03-12 (Wednesday)2,346,576HKD 28,767,6079868.HK holding decreased by -661040HKD 28,767,6070HKD -661,040 HKD 12.2594 HKD 12.5411
2025-03-11 (Tuesday)2,346,576HKD 29,428,6479868.HK holding increased by 2468141HKD 29,428,6470HKD 2,468,141 HKD 12.5411 HKD 11.4893
2025-03-10 (Monday)2,346,576HKD 26,960,5069868.HK holding decreased by -210644HKD 26,960,5060HKD -210,644 HKD 11.4893 HKD 11.5791
2025-03-07 (Friday)2,346,576HKD 27,171,1509868.HK holding increased by 1187163HKD 27,171,1500HKD 1,187,163 HKD 11.5791 HKD 11.0731
2025-03-06 (Thursday)2,346,576HKD 25,983,9879868.HK holding increased by 1210405HKD 25,983,9870HKD 1,210,405 HKD 11.0731 HKD 10.5573
2025-03-05 (Wednesday)2,346,576HKD 24,773,5829868.HK holding increased by 955992HKD 24,773,5820HKD 955,992 HKD 10.5573 HKD 10.1499
2025-03-04 (Tuesday)2,346,576HKD 23,817,5909868.HK holding decreased by -729636HKD 23,817,5900HKD -729,636 HKD 10.1499 HKD 10.4609
2025-03-03 (Monday)2,346,576HKD 24,547,2269868.HK holding increased by 467400HKD 24,547,2260HKD 467,400 HKD 10.4609 HKD 10.2617
2025-02-28 (Friday)2,346,5769868.HK holding decreased by -246200HKD 24,079,8269868.HK holding decreased by -4849032HKD 24,079,826-246,200HKD -4,849,032 HKD 10.2617 HKD 11.1575
2025-02-27 (Thursday)2,592,776HKD 28,928,8589868.HK holding increased by 1678085HKD 28,928,8580HKD 1,678,085 HKD 11.1575 HKD 10.5103
2025-02-26 (Wednesday)2,592,776HKD 27,250,7739868.HK holding increased by 2089361HKD 27,250,7730HKD 2,089,361 HKD 10.5103 HKD 9.70443
2025-02-25 (Tuesday)2,592,776HKD 25,161,4129868.HK holding increased by 1064671HKD 25,161,4120HKD 1,064,671 HKD 9.70443 HKD 9.2938
2025-02-24 (Monday)2,592,776HKD 24,096,7419868.HK holding increased by 101298HKD 24,096,7410HKD 101,298 HKD 9.2938 HKD 9.25473
2025-02-21 (Friday)2,592,776HKD 23,995,4439868.HK holding increased by 1270222HKD 23,995,4430HKD 1,270,222 HKD 9.25473 HKD 8.76482
2025-02-20 (Thursday)2,592,776HKD 22,725,2219868.HK holding decreased by -977759HKD 22,725,2210HKD -977,759 HKD 8.76482 HKD 9.14193
2025-02-19 (Wednesday)2,592,776HKD 23,702,9809868.HK holding increased by 908722HKD 23,702,9800HKD 908,722 HKD 9.14193 HKD 8.79145
2025-02-18 (Tuesday)2,592,776HKD 22,794,2589868.HK holding increased by 614837HKD 22,794,2580HKD 614,837 HKD 8.79145 HKD 8.55431
2025-02-17 (Monday)2,592,776HKD 22,179,4219868.HK holding increased by 789794HKD 22,179,4210HKD 789,794 HKD 8.55431 HKD 8.2497
2025-02-14 (Friday)2,592,776HKD 21,389,6279868.HK holding increased by 1214066HKD 21,389,6270HKD 1,214,066 HKD 8.2497 HKD 7.78145
2025-02-13 (Thursday)2,592,7769868.HK holding decreased by -17400HKD 20,175,5619868.HK holding decreased by -714022HKD 20,175,561-17,400HKD -714,022 HKD 7.78145 HKD 8.00313
2025-02-12 (Wednesday)2,610,176HKD 20,889,5839868.HK holding increased by 236647HKD 20,889,5830HKD 236,647 HKD 8.00313 HKD 7.91247
2025-02-11 (Tuesday)2,610,176HKD 20,652,9369868.HK holding decreased by -2051240HKD 20,652,9360HKD -2,051,240 HKD 7.91247 HKD 8.69833
2025-02-10 (Monday)2,610,176HKD 22,704,1769868.HK holding decreased by -229724HKD 22,704,1760HKD -229,724 HKD 8.69833 HKD 8.78634
2025-02-07 (Friday)2,610,176HKD 22,933,9009868.HK holding increased by 374299HKD 22,933,9000HKD 374,299 HKD 8.78634 HKD 8.64294
2025-02-06 (Thursday)2,610,1769868.HK holding decreased by -34800HKD 22,559,6019868.HK holding increased by 530307HKD 22,559,601-34,800HKD 530,307 HKD 8.64294 HKD 8.32873
2025-02-05 (Wednesday)2,644,976HKD 22,029,2949868.HK holding decreased by -289029HKD 22,029,2940HKD -289,029 HKD 8.32873 HKD 8.43801
2025-02-04 (Tuesday)2,644,976HKD 22,318,3239868.HK holding increased by 2478882HKD 22,318,3230HKD 2,478,882 HKD 8.43801 HKD 7.5008
2025-02-03 (Monday)2,644,9769868.HK holding decreased by -40600HKD 19,839,4419868.HK holding decreased by -496431HKD 19,839,441-40,600HKD -496,431 HKD 7.5008 HKD 7.57226
2025-01-31 (Friday)2,685,576HKD 20,335,8729868.HK holding decreased by -1436HKD 20,335,8720HKD -1,436 HKD 7.57226 HKD 7.57279
2025-01-30 (Thursday)2,685,576HKD 20,337,3089868.HK holding increased by 1175HKD 20,337,3080HKD 1,175 HKD 7.57279 HKD 7.57235
2025-01-29 (Wednesday)2,685,576HKD 20,336,1339868.HK holding decreased by -2089HKD 20,336,1330HKD -2,089 HKD 7.57235 HKD 7.57313
2025-01-28 (Tuesday)2,685,576HKD 20,338,2229868.HK holding increased by 285287HKD 20,338,2220HKD 285,287 HKD 7.57313 HKD 7.4669
2025-01-27 (Monday)2,685,576HKD 20,052,9359868.HK holding increased by 329632HKD 20,052,9350HKD 329,632 HKD 7.4669 HKD 7.34416
2025-01-24 (Friday)2,685,576HKD 19,723,3039868.HK holding increased by 504544HKD 19,723,3030HKD 504,544 HKD 7.34416 HKD 7.15629
2025-01-23 (Thursday)2,685,576HKD 19,218,7599868.HK holding decreased by -727008HKD 19,218,7590HKD -727,008 HKD 7.15629 HKD 7.427
2025-01-22 (Wednesday)2,685,576HKD 19,945,767HKD 19,945,767
2025-01-21 (Tuesday)2,685,576HKD 20,590,888HKD 20,590,888
2025-01-20 (Monday)2,685,576HKD 19,447,816HKD 19,447,816
2025-01-17 (Friday)2,685,576HKD 18,699,789HKD 18,699,789
2025-01-16 (Thursday)2,685,576HKD 18,481,858HKD 18,481,858
2025-01-15 (Wednesday)2,685,576HKD 17,278,902HKD 17,278,902
2025-01-14 (Tuesday)2,697,176HKD 17,526,613HKD 17,526,613
2025-01-13 (Monday)2,697,176HKD 16,159,051HKD 16,159,051
2025-01-10 (Friday)2,697,176HKD 16,139,763HKD 16,139,763
2025-01-09 (Thursday)2,697,176HKD 16,219,133HKD 16,219,133
2025-01-09 (Thursday)2,697,176HKD 16,219,133HKD 16,219,133
2025-01-09 (Thursday)2,697,176HKD 16,219,133HKD 16,219,133
2025-01-08 (Wednesday)2,697,176HKD 16,828,861HKD 16,828,861
2025-01-08 (Wednesday)2,697,176HKD 16,828,861HKD 16,828,861
2025-01-08 (Wednesday)2,697,176HKD 16,828,861HKD 16,828,861
2025-01-02 (Thursday)2,697,176HKD 15,606,149HKD 15,606,149
2024-12-30 (Monday)2,697,176HKD 16,156,164HKD 16,156,164
2024-12-06 (Friday)2,697,176HKD 17,351,1479868.HK holding increased by 37894HKD 17,351,1470HKD 37,894 HKD 6.43308 HKD 6.41903
2024-12-05 (Thursday)2,697,176HKD 17,313,2539868.HK holding decreased by -10095HKD 17,313,2530HKD -10,095 HKD 6.41903 HKD 6.42277
2024-12-04 (Wednesday)2,697,176HKD 17,323,3489868.HK holding increased by 429829HKD 17,323,3480HKD 429,829 HKD 6.42277 HKD 6.26341
2024-12-03 (Tuesday)2,697,176HKD 16,893,5199868.HK holding decreased by -21022HKD 16,893,5190HKD -21,022 HKD 6.26341 HKD 6.2712
2024-12-02 (Monday)2,697,176HKD 16,914,5419868.HK holding increased by 814429HKD 16,914,5410HKD 814,429 HKD 6.2712 HKD 5.96925
2024-11-29 (Friday)2,697,176HKD 16,100,1129868.HK holding increased by 386523HKD 16,100,1120HKD 386,523 HKD 5.96925 HKD 5.82594
2024-11-28 (Thursday)2,697,176HKD 15,713,5899868.HK holding decreased by -299973HKD 15,713,5890HKD -299,973 HKD 5.82594 HKD 5.93716
2024-11-27 (Wednesday)2,697,176HKD 16,013,5629868.HK holding increased by 627267HKD 16,013,5620HKD 627,267 HKD 5.93716 HKD 5.70459
2024-11-26 (Tuesday)2,697,176HKD 15,386,2959868.HK holding decreased by -260507HKD 15,386,2950HKD -260,507 HKD 5.70459 HKD 5.80118
2024-11-25 (Monday)2,697,1769868.HK holding decreased by -1380700HKD 15,646,8029868.HK holding decreased by -8029954HKD 15,646,802-1,380,700HKD -8,029,954 HKD 5.80118 HKD 5.80615
2024-11-22 (Friday)4,077,876HKD 23,676,7569868.HK holding decreased by -1130679HKD 23,676,7560HKD -1,130,679 HKD 5.80615 HKD 6.08342
2024-11-21 (Thursday)4,077,876HKD 24,807,4359868.HK holding decreased by -1571579HKD 24,807,4350HKD -1,571,579 HKD 6.08342 HKD 6.46881
2024-11-20 (Wednesday)4,077,876HKD 26,379,0149868.HK holding decreased by -838436HKD 26,379,0140HKD -838,436 HKD 6.46881 HKD 6.67442
2024-11-19 (Tuesday)4,077,876HKD 27,217,4509868.HK holding increased by 918036HKD 27,217,4500HKD 918,036 HKD 6.67442 HKD 6.44929
2024-11-18 (Monday)4,077,876HKD 26,299,4149868.HK holding decreased by -3502647HKD 26,299,4140HKD -3,502,647 HKD 6.44929 HKD 7.30823
2024-11-12 (Tuesday)4,077,876HKD 29,802,0619868.HK holding decreased by -1427043HKD 29,802,0610HKD -1,427,043 HKD 7.30823 HKD 7.65818
2024-11-11 (Monday)4,077,876HKD 31,229,1049868.HK holding increased by 1149078HKD 31,229,1040HKD 1,149,078 HKD 7.65818 HKD 7.3764
2024-11-11 (Monday)4,077,876HKD 31,229,1049868.HK holding increased by 1149078HKD 31,229,1040HKD 1,149,078 HKD 7.65818 HKD 7.3764
2024-11-08 (Friday)4,077,876HKD 30,080,0269868.HK holding increased by 3842920HKD 30,080,0260HKD 3,842,920 HKD 7.3764 HKD 6.43401
2024-11-08 (Friday)4,077,876HKD 30,080,0269868.HK holding increased by 3842920HKD 30,080,0260HKD 3,842,920 HKD 7.3764 HKD 6.43401
2024-11-07 (Thursday)4,077,876HKD 26,237,1069868.HK holding increased by 332845HKD 26,237,1060HKD 332,845 HKD 6.43401 HKD 6.35239
2024-11-07 (Thursday)4,077,876HKD 26,237,1069868.HK holding increased by 332845HKD 26,237,1060HKD 332,845 HKD 6.43401 HKD 6.35239
2024-11-06 (Wednesday)4,077,876HKD 25,904,2619868.HK holding decreased by -178108HKD 25,904,2610HKD -178,108 HKD 6.35239 HKD 6.39607
2024-11-06 (Wednesday)4,077,876HKD 25,904,2619868.HK holding decreased by -178108HKD 25,904,2610HKD -178,108 HKD 6.35239 HKD 6.39607
2024-11-05 (Tuesday)4,077,876HKD 26,082,3699868.HK holding increased by 1053780HKD 26,082,3690HKD 1,053,780 HKD 6.39607 HKD 6.13765
2024-11-05 (Tuesday)4,077,876HKD 26,082,3699868.HK holding increased by 1053780HKD 26,082,3690HKD 1,053,780 HKD 6.39607 HKD 6.13765
2024-11-04 (Monday)4,077,876HKD 25,028,5899868.HK holding increased by 1797759HKD 25,028,5890HKD 1,797,759 HKD 6.13765 HKD 5.6968
2024-11-04 (Monday)4,077,876HKD 25,028,5899868.HK holding increased by 1797759HKD 25,028,5890HKD 1,797,759 HKD 6.13765 HKD 5.6968
2024-11-01 (Friday)4,077,876HKD 23,230,8309868.HK holding decreased by -451525HKD 23,230,8300HKD -451,525 HKD 5.6968 HKD 5.80752
2024-11-01 (Friday)4,077,876HKD 23,230,8309868.HK holding decreased by -451525HKD 23,230,8300HKD -451,525 HKD 5.6968 HKD 5.80752
2024-10-31 (Thursday)4,077,876HKD 23,682,3559868.HK holding increased by 522143HKD 23,682,3550HKD 522,143 HKD 5.80752 HKD 5.67948
2024-10-31 (Thursday)4,077,876HKD 23,682,3559868.HK holding increased by 522143HKD 23,682,3550HKD 522,143 HKD 5.80752 HKD 5.67948
2024-10-30 (Wednesday)4,077,876HKD 23,160,2129868.HK holding decreased by -950913HKD 23,160,2120HKD -950,913 HKD 5.67948 HKD 5.91267
2024-10-30 (Wednesday)4,077,876HKD 23,160,2129868.HK holding decreased by -950913HKD 23,160,2120HKD -950,913 HKD 5.67948 HKD 5.91267
2024-10-29 (Tuesday)4,077,876HKD 24,111,1259868.HK holding increased by 606005HKD 24,111,1250HKD 606,005 HKD 5.91267 HKD 5.76406
2024-10-29 (Tuesday)4,077,876HKD 24,111,1259868.HK holding increased by 606005HKD 24,111,1250HKD 606,005 HKD 5.91267 HKD 5.76406
2024-10-28 (Monday)4,077,876HKD 23,505,1209868.HK holding increased by 1571040HKD 23,505,1200HKD 1,571,040 HKD 5.76406 HKD 5.3788
2024-10-28 (Monday)4,077,876HKD 23,505,1209868.HK holding increased by 1571040HKD 23,505,1200HKD 1,571,040 HKD 5.76406 HKD 5.3788
2024-10-25 (Friday)4,077,876HKD 21,934,0809868.HK holding decreased by -422092HKD 21,934,0800HKD -422,092 HKD 5.3788 HKD 5.48231
2024-10-25 (Friday)4,077,876HKD 21,934,0809868.HK holding decreased by -422092HKD 21,934,0800HKD -422,092 HKD 5.3788 HKD 5.48231
2024-10-24 (Thursday)4,077,876HKD 22,356,1729868.HK holding decreased by -812684HKD 22,356,1720HKD -812,684 HKD 5.48231 HKD 5.6816
2024-10-24 (Thursday)4,077,876HKD 22,356,1729868.HK holding decreased by -812684HKD 22,356,1720HKD -812,684 HKD 5.48231 HKD 5.6816
2024-10-23 (Wednesday)4,077,876HKD 23,168,8569868.HK holding increased by 949315HKD 23,168,8560HKD 949,315 HKD 5.6816 HKD 5.4488
2024-10-23 (Wednesday)4,077,876HKD 23,168,8569868.HK holding increased by 949315HKD 23,168,8560HKD 949,315 HKD 5.6816 HKD 5.4488
2024-10-22 (Tuesday)4,077,876HKD 22,219,5419868.HK holding increased by 607257HKD 22,219,5410HKD 607,257 HKD 5.4488 HKD 5.29989
2024-10-22 (Tuesday)4,077,876HKD 22,219,5419868.HK holding increased by 607257HKD 22,219,5410HKD 607,257 HKD 5.4488 HKD 5.29989
2024-10-21 (Monday)4,077,8769868.HK holding increased by 17600HKD 21,612,2849868.HK holding decreased by -573731HKD 21,612,28417,600HKD -573,731 HKD 5.29989 HKD 5.46416
2024-10-21 (Monday)4,077,8769868.HK holding increased by 17600HKD 21,612,2849868.HK holding decreased by -573731HKD 21,612,28417,600HKD -573,731 HKD 5.29989 HKD 5.46416
2024-10-18 (Friday)4,060,276HKD 22,186,015HKD 22,186,015
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 9868.HK by Blackrock for IE00BHZPJ122

Show aggregate share trades of 9868.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY10,600 9.790* 8.28
2025-04-29BUY63,600 9.487* 8.19
2025-03-21SELL-58,300 10.742* 7.69 Profit of 448,322 on sale
2025-03-20BUY10,600 11.437* 7.65
2025-03-19BUY10,600 11.525* 7.60
2025-02-28SELL-246,200 10.262* 6.93 Profit of 1,705,515 on sale
2025-02-13SELL-17,400 7.781* 6.53 Profit of 113,630 on sale
2025-02-06SELL-34,800 8.643* 6.37 Profit of 221,626 on sale
2025-02-03SELL-40,600 7.501* 6.27 Profit of 254,753 on sale
2024-11-25SELL-1,380,700 5.801* 6.10 Profit of 8,422,400 on sale
2024-10-21BUY17,600 5.300* 0.00
2024-10-21BUY17,600 5.300* 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 9868.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.