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 9901.HK

Stock NameNEW ORIENTAL EDUCATION & TECHNOLOG
Ticker9901.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 9901.HK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 9901.HK holdings

DateNumber of 9901.HK Shares HeldBase Market Value of 9901.HK SharesLocal Market Value of 9901.HK SharesChange in 9901.HK Shares HeldChange in 9901.HK Base ValueCurrent Price per 9901.HK Share HeldPrevious Price per 9901.HK Share Held
2025-05-08 (Thursday)253,4709901.HK holding increased by 1200HKD 1,204,8269901.HK holding decreased by -15864HKD 1,204,8261,200HKD -15,864 HKD 4.75333 HKD 4.83882
2025-05-07 (Wednesday)252,270HKD 1,220,6909901.HK holding increased by 1782HKD 1,220,6900HKD 1,782 HKD 4.83882 HKD 4.83176
2025-05-06 (Tuesday)252,270HKD 1,218,9089901.HK holding decreased by -50580HKD 1,218,9080HKD -50,580 HKD 4.83176 HKD 5.03226
2025-05-05 (Monday)252,270HKD 1,269,4889901.HK holding increased by 8HKD 1,269,4880HKD 8 HKD 5.03226 HKD 5.03223
2025-05-02 (Friday)252,270HKD 1,269,4809901.HK holding increased by 23951HKD 1,269,4800HKD 23,951 HKD 5.03223 HKD 4.93729
2025-05-01 (Thursday)252,270HKD 1,245,5299901.HK holding decreased by -417HKD 1,245,5290HKD -417 HKD 4.93729 HKD 4.93894
2025-04-30 (Wednesday)252,270HKD 1,245,9469901.HK holding increased by 24965HKD 1,245,9460HKD 24,965 HKD 4.93894 HKD 4.83998
2025-04-29 (Tuesday)252,2709901.HK holding increased by 7200HKD 1,220,9819901.HK holding increased by 70907HKD 1,220,9817,200HKD 70,907 HKD 4.83998 HKD 4.69284
2025-04-28 (Monday)245,070HKD 1,150,0749901.HK holding increased by 6371HKD 1,150,0740HKD 6,371 HKD 4.69284 HKD 4.66684
2025-04-25 (Friday)245,070HKD 1,143,7039901.HK holding increased by 5033HKD 1,143,7030HKD 5,033 HKD 4.66684 HKD 4.64631
2025-04-24 (Thursday)245,070HKD 1,138,6709901.HK holding increased by 19030HKD 1,138,6700HKD 19,030 HKD 4.64631 HKD 4.56865
2025-04-23 (Wednesday)245,070HKD 1,119,6409901.HK holding increased by 32967HKD 1,119,6400HKD 32,967 HKD 4.56865 HKD 4.43413
2025-04-22 (Tuesday)245,070HKD 1,086,6739901.HK holding decreased by -29549HKD 1,086,6730HKD -29,549 HKD 4.43413 HKD 4.55471
2025-04-21 (Monday)245,070HKD 1,116,2229901.HK holding increased by 388HKD 1,116,2220HKD 388 HKD 4.55471 HKD 4.55312
2025-04-18 (Friday)245,070HKD 1,115,834HKD 1,115,8340HKD 0 HKD 4.55312 HKD 4.55312
2025-04-17 (Thursday)245,070HKD 1,115,8349901.HK holding increased by 42426HKD 1,115,8340HKD 42,426 HKD 4.55312 HKD 4.38001
2025-04-16 (Wednesday)245,070HKD 1,073,4089901.HK holding decreased by -45092HKD 1,073,4080HKD -45,092 HKD 4.38001 HKD 4.564
2025-04-15 (Tuesday)245,070HKD 1,118,5009901.HK holding increased by 39377HKD 1,118,5000HKD 39,377 HKD 4.564 HKD 4.40333
2025-04-14 (Monday)245,070HKD 1,079,1239901.HK holding increased by 4982HKD 1,079,1230HKD 4,982 HKD 4.40333 HKD 4.383
2025-04-11 (Friday)245,070HKD 1,074,1419901.HK holding increased by 13300HKD 1,074,1410HKD 13,300 HKD 4.383 HKD 4.32873
2025-04-10 (Thursday)245,070HKD 1,060,8419901.HK holding decreased by -10293HKD 1,060,8410HKD -10,293 HKD 4.32873 HKD 4.37073
2025-04-09 (Wednesday)245,070HKD 1,071,1349901.HK holding increased by 11433HKD 1,071,1340HKD 11,433 HKD 4.37073 HKD 4.32407
2025-04-08 (Tuesday)245,070HKD 1,059,7019901.HK holding increased by 23528HKD 1,059,7010HKD 23,528 HKD 4.32407 HKD 4.22807
2025-04-07 (Monday)245,070HKD 1,036,1739901.HK holding decreased by -117483HKD 1,036,1730HKD -117,483 HKD 4.22807 HKD 4.70746
2025-04-04 (Friday)245,070HKD 1,153,6569901.HK holding decreased by -32007HKD 1,153,6560HKD -32,007 HKD 4.70746 HKD 4.83806
2025-04-02 (Wednesday)245,070HKD 1,185,6639901.HK holding increased by 20358HKD 1,185,6630HKD 20,358 HKD 4.83806 HKD 4.75499
2025-04-01 (Tuesday)245,070HKD 1,165,3059901.HK holding increased by 14024HKD 1,165,3050HKD 14,024 HKD 4.75499 HKD 4.69776
2025-03-31 (Monday)245,070HKD 1,151,2819901.HK holding decreased by -11301HKD 1,151,2810HKD -11,301 HKD 4.69776 HKD 4.74388
2025-03-28 (Friday)245,070HKD 1,162,5829901.HK holding increased by 9082HKD 1,162,5820HKD 9,082 HKD 4.74388 HKD 4.70682
2025-03-27 (Thursday)245,070HKD 1,153,5009901.HK holding increased by 3181HKD 1,153,5000HKD 3,181 HKD 4.70682 HKD 4.69384
2025-03-26 (Wednesday)245,070HKD 1,150,3199901.HK holding increased by 2952HKD 1,150,3190HKD 2,952 HKD 4.69384 HKD 4.68179
2025-03-25 (Tuesday)245,070HKD 1,147,3679901.HK holding decreased by -25262HKD 1,147,3670HKD -25,262 HKD 4.68179 HKD 4.78487
2025-03-24 (Monday)245,070HKD 1,172,6299901.HK holding decreased by -91602HKD 1,172,6290HKD -91,602 HKD 4.78487 HKD 5.15865
2025-03-21 (Friday)245,0709901.HK holding decreased by -6600HKD 1,264,2319901.HK holding decreased by -50336HKD 1,264,231-6,600HKD -50,336 HKD 5.15865 HKD 5.22338
2025-03-20 (Thursday)251,6709901.HK holding increased by 1200HKD 1,314,5679901.HK holding decreased by -3832HKD 1,314,5671,200HKD -3,832 HKD 5.22338 HKD 5.2637
2025-03-19 (Wednesday)250,4709901.HK holding increased by 1200HKD 1,318,3999901.HK holding decreased by -8290HKD 1,318,3991,200HKD -8,290 HKD 5.2637 HKD 5.3223
2025-03-18 (Tuesday)249,270HKD 1,326,6899901.HK holding increased by 75495HKD 1,326,6890HKD 75,495 HKD 5.3223 HKD 5.01943
2025-03-17 (Monday)249,270HKD 1,251,1949901.HK holding decreased by -15650HKD 1,251,1940HKD -15,650 HKD 5.01943 HKD 5.08222
2025-03-14 (Friday)249,270HKD 1,266,8449901.HK holding increased by 94612HKD 1,266,8440HKD 94,612 HKD 5.08222 HKD 4.70266
2025-03-13 (Thursday)249,270HKD 1,172,2329901.HK holding decreased by -19649HKD 1,172,2320HKD -19,649 HKD 4.70266 HKD 4.78149
2025-03-12 (Wednesday)249,270HKD 1,191,8819901.HK holding decreased by -28733HKD 1,191,8810HKD -28,733 HKD 4.78149 HKD 4.89675
2025-03-11 (Tuesday)249,270HKD 1,220,6149901.HK holding decreased by -11601HKD 1,220,6140HKD -11,601 HKD 4.89675 HKD 4.94329
2025-03-10 (Monday)249,270HKD 1,232,2159901.HK holding increased by 7136HKD 1,232,2150HKD 7,136 HKD 4.94329 HKD 4.91467
2025-03-07 (Friday)249,270HKD 1,225,0799901.HK holding increased by 1351HKD 1,225,0790HKD 1,351 HKD 4.91467 HKD 4.90925
2025-03-06 (Thursday)249,270HKD 1,223,7289901.HK holding increased by 48236HKD 1,223,7280HKD 48,236 HKD 4.90925 HKD 4.71574
2025-03-05 (Wednesday)249,270HKD 1,175,4929901.HK holding increased by 33912HKD 1,175,4920HKD 33,912 HKD 4.71574 HKD 4.57969
2025-03-04 (Tuesday)249,270HKD 1,141,5809901.HK holding decreased by -15564HKD 1,141,5800HKD -15,564 HKD 4.57969 HKD 4.64213
2025-03-03 (Monday)249,270HKD 1,157,1449901.HK holding decreased by -11234HKD 1,157,1440HKD -11,234 HKD 4.64213 HKD 4.6872
2025-02-28 (Friday)249,270HKD 1,168,3789901.HK holding decreased by -38690HKD 1,168,3780HKD -38,690 HKD 4.6872 HKD 4.84241
2025-02-27 (Thursday)249,270HKD 1,207,0689901.HK holding increased by 7753HKD 1,207,0680HKD 7,753 HKD 4.84241 HKD 4.81131
2025-02-26 (Wednesday)249,270HKD 1,199,3159901.HK holding increased by 223HKD 1,199,3150HKD 223 HKD 4.81131 HKD 4.81041
2025-02-25 (Tuesday)249,270HKD 1,199,0929901.HK holding decreased by -64252HKD 1,199,0920HKD -64,252 HKD 4.81041 HKD 5.06817
2025-02-24 (Monday)249,270HKD 1,263,3449901.HK holding decreased by -63379HKD 1,263,3440HKD -63,379 HKD 5.06817 HKD 5.32243
2025-02-21 (Friday)249,270HKD 1,326,7239901.HK holding increased by 15518HKD 1,326,7230HKD 15,518 HKD 5.32243 HKD 5.26018
2025-02-20 (Thursday)249,270HKD 1,311,2059901.HK holding decreased by -41337HKD 1,311,2050HKD -41,337 HKD 5.26018 HKD 5.42601
2025-02-19 (Wednesday)249,270HKD 1,352,5429901.HK holding decreased by -34144HKD 1,352,5420HKD -34,144 HKD 5.42601 HKD 5.56299
2025-02-18 (Tuesday)249,270HKD 1,386,6869901.HK holding increased by 37756HKD 1,386,6860HKD 37,756 HKD 5.56299 HKD 5.41152
2025-02-17 (Monday)249,270HKD 1,348,9309901.HK holding decreased by -9193HKD 1,348,9300HKD -9,193 HKD 5.41152 HKD 5.4484
2025-02-14 (Friday)249,270HKD 1,358,1239901.HK holding increased by 77805HKD 1,358,1230HKD 77,805 HKD 5.4484 HKD 5.13627
2025-02-13 (Thursday)249,2709901.HK holding decreased by -1800HKD 1,280,3189901.HK holding decreased by -52264HKD 1,280,318-1,800HKD -52,264 HKD 5.13627 HKD 5.30761
2025-02-12 (Wednesday)251,070HKD 1,332,5829901.HK holding increased by 56528HKD 1,332,5820HKD 56,528 HKD 5.30761 HKD 5.08246
2025-02-11 (Tuesday)251,070HKD 1,276,0549901.HK holding increased by 26966HKD 1,276,0540HKD 26,966 HKD 5.08246 HKD 4.97506
2025-02-10 (Monday)251,070HKD 1,249,0889901.HK holding increased by 14767HKD 1,249,0880HKD 14,767 HKD 4.97506 HKD 4.91624
2025-02-07 (Friday)251,070HKD 1,234,3219901.HK holding increased by 31641HKD 1,234,3210HKD 31,641 HKD 4.91624 HKD 4.79022
2025-02-06 (Thursday)251,0709901.HK holding decreased by -3600HKD 1,202,6809901.HK holding decreased by -17308HKD 1,202,680-3,600HKD -17,308 HKD 4.79022 HKD 4.79047
2025-02-05 (Wednesday)254,670HKD 1,219,9889901.HK holding decreased by -26182HKD 1,219,9880HKD -26,182 HKD 4.79047 HKD 4.89327
2025-02-04 (Tuesday)254,670HKD 1,246,1709901.HK holding increased by 23885HKD 1,246,1700HKD 23,885 HKD 4.89327 HKD 4.79949
2025-02-03 (Monday)254,6709901.HK holding decreased by -4200HKD 1,222,2859901.HK holding decreased by -35253HKD 1,222,285-4,200HKD -35,253 HKD 4.79949 HKD 4.8578
2025-01-31 (Friday)258,870HKD 1,257,5389901.HK holding decreased by -88HKD 1,257,5380HKD -88 HKD 4.8578 HKD 4.85814
2025-01-30 (Thursday)258,870HKD 1,257,6269901.HK holding increased by 72HKD 1,257,6260HKD 72 HKD 4.85814 HKD 4.85786
2025-01-29 (Wednesday)258,870HKD 1,257,5549901.HK holding decreased by -129HKD 1,257,5540HKD -129 HKD 4.85786 HKD 4.85836
2025-01-28 (Tuesday)258,870HKD 1,257,6839901.HK holding increased by 44391HKD 1,257,6830HKD 44,391 HKD 4.85836 HKD 4.68688
2025-01-27 (Monday)258,870HKD 1,213,2929901.HK holding increased by 15081HKD 1,213,2920HKD 15,081 HKD 4.68688 HKD 4.62862
2025-01-24 (Friday)258,870HKD 1,198,2119901.HK holding decreased by -4700HKD 1,198,2110HKD -4,700 HKD 4.62862 HKD 4.64678
2025-01-23 (Thursday)258,870HKD 1,202,9119901.HK holding increased by 26403HKD 1,202,9110HKD 26,403 HKD 4.64678 HKD 4.54478
2025-01-22 (Wednesday)258,870HKD 1,176,508HKD 1,176,508
2025-01-21 (Tuesday)258,870HKD 1,552,608HKD 1,552,608
2025-01-20 (Monday)258,870HKD 1,555,259HKD 1,555,259
2025-01-17 (Friday)258,870HKD 1,529,817HKD 1,529,817
2025-01-16 (Thursday)258,870HKD 1,533,899HKD 1,533,899
2025-01-15 (Wednesday)258,870HKD 1,535,906HKD 1,535,906
2025-01-14 (Tuesday)260,070HKD 1,544,686HKD 1,544,686
2025-01-13 (Monday)260,070HKD 1,603,195HKD 1,603,195
2025-01-10 (Friday)260,070HKD 1,629,716HKD 1,629,716
2025-01-09 (Thursday)260,070HKD 1,637,415HKD 1,637,415
2025-01-09 (Thursday)260,070HKD 1,637,415HKD 1,637,415
2025-01-09 (Thursday)260,070HKD 1,637,415HKD 1,637,415
2025-01-08 (Wednesday)260,070HKD 1,631,046HKD 1,631,046
2025-01-08 (Wednesday)260,070HKD 1,631,046HKD 1,631,046
2025-01-08 (Wednesday)260,070HKD 1,631,046HKD 1,631,046
2025-01-02 (Thursday)260,070HKD 1,635,208HKD 1,635,208
2024-12-30 (Monday)260,070HKD 1,629,856HKD 1,629,856
2024-12-06 (Friday)260,070HKD 1,659,6809901.HK holding increased by 42086HKD 1,659,6800HKD 42,086 HKD 6.38167 HKD 6.21984
2024-12-05 (Thursday)260,070HKD 1,617,5949901.HK holding decreased by -49436HKD 1,617,5940HKD -49,436 HKD 6.21984 HKD 6.40993
2024-12-04 (Wednesday)260,070HKD 1,667,0309901.HK holding increased by 79872HKD 1,667,0300HKD 79,872 HKD 6.40993 HKD 6.10281
2024-12-03 (Tuesday)260,070HKD 1,587,1589901.HK holding increased by 44772HKD 1,587,1580HKD 44,772 HKD 6.10281 HKD 5.93066
2024-12-02 (Monday)260,070HKD 1,542,3869901.HK holding decreased by -8365HKD 1,542,3860HKD -8,365 HKD 5.93066 HKD 5.96282
2024-11-29 (Friday)260,070HKD 1,550,7519901.HK holding increased by 37269HKD 1,550,7510HKD 37,269 HKD 5.96282 HKD 5.81952
2024-11-28 (Thursday)260,070HKD 1,513,4829901.HK holding decreased by -40621HKD 1,513,4820HKD -40,621 HKD 5.81952 HKD 5.97571
2024-11-27 (Wednesday)260,070HKD 1,554,1039901.HK holding increased by 10363HKD 1,554,1030HKD 10,363 HKD 5.97571 HKD 5.93586
2024-11-26 (Tuesday)260,070HKD 1,543,7409901.HK holding increased by 11636HKD 1,543,7400HKD 11,636 HKD 5.93586 HKD 5.89112
2024-11-26 (Tuesday)260,070HKD 1,543,7409901.HK holding increased by 11636HKD 1,543,7400HKD 11,636 HKD 5.93586 HKD 5.89112
2024-11-25 (Monday)260,0709901.HK holding decreased by -19200HKD 1,532,1049901.HK holding decreased by -51712HKD 1,532,104-19,200HKD -51,712 HKD 5.89112 HKD 5.67127
2024-11-25 (Monday)260,0709901.HK holding decreased by -19200HKD 1,532,1049901.HK holding decreased by -51712HKD 1,532,104-19,200HKD -51,712 HKD 5.89112 HKD 5.67127
2024-11-22 (Friday)279,270HKD 1,583,8169901.HK holding decreased by -11049HKD 1,583,8160HKD -11,049 HKD 5.67127 HKD 5.71084
2024-11-21 (Thursday)279,270HKD 1,594,8659901.HK holding increased by 52036HKD 1,594,8650HKD 52,036 HKD 5.71084 HKD 5.52451
2024-11-20 (Wednesday)279,270HKD 1,542,8299901.HK holding increased by 7166HKD 1,542,8290HKD 7,166 HKD 5.52451 HKD 5.49885
2024-11-19 (Tuesday)279,270HKD 1,535,6639901.HK holding decreased by -34015HKD 1,535,6630HKD -34,015 HKD 5.49885 HKD 5.62065
2024-11-18 (Monday)279,270HKD 1,569,6789901.HK holding decreased by -47660HKD 1,569,6780HKD -47,660 HKD 5.62065 HKD 5.79131
2024-11-12 (Tuesday)279,270HKD 1,617,3389901.HK holding decreased by -32926HKD 1,617,3380HKD -32,926 HKD 5.79131 HKD 5.90921
2024-11-11 (Monday)279,270HKD 1,650,2649901.HK holding decreased by -18215HKD 1,650,2640HKD -18,215 HKD 5.90921 HKD 5.97443
2024-11-11 (Monday)279,270HKD 1,650,2649901.HK holding decreased by -18215HKD 1,650,2640HKD -18,215 HKD 5.90921 HKD 5.97443
2024-11-08 (Friday)279,270HKD 1,668,4799901.HK holding decreased by -56475HKD 1,668,4790HKD -56,475 HKD 5.97443 HKD 6.17665
2024-11-08 (Friday)279,270HKD 1,668,4799901.HK holding decreased by -56475HKD 1,668,4790HKD -56,475 HKD 5.97443 HKD 6.17665
2024-11-07 (Thursday)279,270HKD 1,724,9549901.HK holding increased by 94568HKD 1,724,9540HKD 94,568 HKD 6.17665 HKD 5.83803
2024-11-07 (Thursday)279,270HKD 1,724,9549901.HK holding increased by 94568HKD 1,724,9540HKD 94,568 HKD 6.17665 HKD 5.83803
2024-11-06 (Wednesday)279,270HKD 1,630,3869901.HK holding decreased by -121700HKD 1,630,3860HKD -121,700 HKD 5.83803 HKD 6.27381
2024-11-06 (Wednesday)279,270HKD 1,630,3869901.HK holding decreased by -121700HKD 1,630,3860HKD -121,700 HKD 5.83803 HKD 6.27381
2024-11-05 (Tuesday)279,270HKD 1,752,0869901.HK holding decreased by -19471HKD 1,752,0860HKD -19,471 HKD 6.27381 HKD 6.34353
2024-11-05 (Tuesday)279,270HKD 1,752,0869901.HK holding decreased by -19471HKD 1,752,0860HKD -19,471 HKD 6.27381 HKD 6.34353
2024-11-04 (Monday)279,270HKD 1,771,5579901.HK holding increased by 29778HKD 1,771,5570HKD 29,778 HKD 6.34353 HKD 6.2369
2024-11-04 (Monday)279,270HKD 1,771,5579901.HK holding increased by 29778HKD 1,771,5570HKD 29,778 HKD 6.34353 HKD 6.2369
2024-11-01 (Friday)279,270HKD 1,741,7799901.HK holding increased by 4963HKD 1,741,7790HKD 4,963 HKD 6.2369 HKD 6.21913
2024-11-01 (Friday)279,270HKD 1,741,7799901.HK holding increased by 4963HKD 1,741,7790HKD 4,963 HKD 6.2369 HKD 6.21913
2024-10-31 (Thursday)279,270HKD 1,736,8169901.HK holding increased by 8802HKD 1,736,8160HKD 8,802 HKD 6.21913 HKD 6.18761
2024-10-31 (Thursday)279,270HKD 1,736,8169901.HK holding increased by 8802HKD 1,736,8160HKD 8,802 HKD 6.21913 HKD 6.18761
2024-10-30 (Wednesday)279,270HKD 1,728,0149901.HK holding decreased by -63365HKD 1,728,0140HKD -63,365 HKD 6.18761 HKD 6.41451
2024-10-30 (Wednesday)279,270HKD 1,728,0149901.HK holding decreased by -63365HKD 1,728,0140HKD -63,365 HKD 6.18761 HKD 6.41451
2024-10-29 (Tuesday)279,270HKD 1,791,3799901.HK holding increased by 45111HKD 1,791,3790HKD 45,111 HKD 6.41451 HKD 6.25297
2024-10-29 (Tuesday)279,270HKD 1,791,3799901.HK holding increased by 45111HKD 1,791,3790HKD 45,111 HKD 6.41451 HKD 6.25297
2024-10-28 (Monday)279,270HKD 1,746,2689901.HK holding increased by 39294HKD 1,746,2680HKD 39,294 HKD 6.25297 HKD 6.11227
2024-10-28 (Monday)279,270HKD 1,746,2689901.HK holding increased by 39294HKD 1,746,2680HKD 39,294 HKD 6.25297 HKD 6.11227
2024-10-25 (Friday)279,270HKD 1,706,9749901.HK holding increased by 24982HKD 1,706,9740HKD 24,982 HKD 6.11227 HKD 6.02282
2024-10-25 (Friday)279,270HKD 1,706,9749901.HK holding increased by 24982HKD 1,706,9740HKD 24,982 HKD 6.11227 HKD 6.02282
2024-10-24 (Thursday)279,270HKD 1,681,9929901.HK holding decreased by -116747HKD 1,681,9920HKD -116,747 HKD 6.02282 HKD 6.44086
2024-10-24 (Thursday)279,270HKD 1,681,9929901.HK holding decreased by -116747HKD 1,681,9920HKD -116,747 HKD 6.02282 HKD 6.44086
2024-10-23 (Wednesday)279,270HKD 1,798,7399901.HK holding decreased by -51719HKD 1,798,7390HKD -51,719 HKD 6.44086 HKD 6.62605
2024-10-23 (Wednesday)279,270HKD 1,798,7399901.HK holding decreased by -51719HKD 1,798,7390HKD -51,719 HKD 6.44086 HKD 6.62605
2024-10-22 (Tuesday)279,270HKD 1,850,4589901.HK holding decreased by -58942HKD 1,850,4580HKD -58,942 HKD 6.62605 HKD 6.83711
2024-10-22 (Tuesday)279,270HKD 1,850,4589901.HK holding decreased by -58942HKD 1,850,4580HKD -58,942 HKD 6.62605 HKD 6.83711
2024-10-21 (Monday)279,2709901.HK holding increased by 1200HKD 1,909,4009901.HK holding decreased by -84280HKD 1,909,4001,200HKD -84,280 HKD 6.83711 HKD 7.16971
2024-10-21 (Monday)279,2709901.HK holding increased by 1200HKD 1,909,4009901.HK holding decreased by -84280HKD 1,909,4001,200HKD -84,280 HKD 6.83711 HKD 7.16971
2024-10-18 (Friday)278,070HKD 1,993,680HKD 1,993,680
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 9901.HK by Blackrock for IE00BHZPJ122

Show aggregate share trades of 9901.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY1,200 4.753* 5.35
2025-04-29BUY7,200 4.840* 5.38
2025-03-21SELL-6,600 5.159* 5.60 Profit of 36,970 on sale
2025-03-20BUY1,200 5.223* 5.61
2025-03-19BUY1,200 5.264* 5.61
2025-02-13SELL-1,800 5.136* 5.83 Profit of 10,494 on sale
2025-02-06SELL-3,600 4.790* 5.90 Profit of 21,233 on sale
2025-02-03SELL-4,200 4.799* 5.95 Profit of 25,008 on sale
2024-11-25SELL-19,200 5.891* 6.15 Profit of 118,004 on sale
2024-11-25SELL-19,200 5.891* 6.15 Profit of 118,004 on sale
2024-10-21BUY1,200 6.837* 0.00
2024-10-21BUY1,200 6.837* 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 9901.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.