Portfolio Holdings Detail for ISIN IE00BJ5JPG56
Stock Name / FundiShares MSCI China 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 TickerICGA(EUR) F
ETF TickerICGA.DE(EUR) CXE
ETF TickerICHN.AS(USD) CXE
ETF TickerICHNz(USD) CXE
ETF TickerICHN(USD) Euronext Amsterdam

Holdings detail for 966.HK

Stock NameCHINA TAIPING INSURANCE HLDGS LTD
Ticker966.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 966.HK holdings

iShares MSCI China UCITS ETF USD Acc 966.HK holdings

DateNumber of 966.HK Shares HeldBase Market Value of 966.HK SharesLocal Market Value of 966.HK SharesChange in 966.HK Shares HeldChange in 966.HK Base ValueCurrent Price per 966.HK Share HeldPrevious Price per 966.HK Share Held
2025-05-08 (Thursday)2,570,400HKD 3,683,573966.HK holding increased by 73158HKD 3,683,5730HKD 73,158 HKD 1.43307 HKD 1.40461
2025-05-07 (Wednesday)2,570,400966.HK holding increased by 18200HKD 3,610,415966.HK holding increased by 14654HKD 3,610,41518,200HKD 14,654 HKD 1.40461 HKD 1.40889
2025-05-06 (Tuesday)2,552,200966.HK holding increased by 45600HKD 3,595,761966.HK holding increased by 18600HKD 3,595,76145,600HKD 18,600 HKD 1.40889 HKD 1.4271
2025-05-05 (Monday)2,506,600HKD 3,577,161966.HK holding increased by 23HKD 3,577,1610HKD 23 HKD 1.4271 HKD 1.42709
2025-05-02 (Friday)2,506,600HKD 3,577,138966.HK holding increased by 100282HKD 3,577,1380HKD 100,282 HKD 1.42709 HKD 1.38708
2025-05-01 (Thursday)2,506,600HKD 3,476,856966.HK holding decreased by -1166HKD 3,476,8560HKD -1,166 HKD 1.38708 HKD 1.38755
2025-04-30 (Wednesday)2,506,600HKD 3,478,022966.HK holding increased by 124387HKD 3,478,0220HKD 124,387 HKD 1.38755 HKD 1.33792
2025-04-29 (Tuesday)2,506,600HKD 3,353,635966.HK holding decreased by -7242HKD 3,353,6350HKD -7,242 HKD 1.33792 HKD 1.34081
2025-04-28 (Monday)2,506,600HKD 3,360,877966.HK holding decreased by -45089HKD 3,360,8770HKD -45,089 HKD 1.34081 HKD 1.3588
2025-04-25 (Friday)2,506,600966.HK holding increased by 19000HKD 3,405,966966.HK holding increased by 39513HKD 3,405,96619,000HKD 39,513 HKD 1.3588 HKD 1.35329
2025-04-24 (Thursday)2,487,600HKD 3,366,453966.HK holding decreased by -70291HKD 3,366,4530HKD -70,291 HKD 1.35329 HKD 1.38155
2025-04-23 (Wednesday)2,487,600HKD 3,436,744966.HK holding increased by 63510HKD 3,436,7440HKD 63,510 HKD 1.38155 HKD 1.35602
2025-04-22 (Tuesday)2,487,600HKD 3,373,234966.HK holding increased by 14211HKD 3,373,2340HKD 14,211 HKD 1.35602 HKD 1.35031
2025-04-21 (Monday)2,487,600HKD 3,359,023966.HK holding increased by 1168HKD 3,359,0230HKD 1,168 HKD 1.35031 HKD 1.34984
2025-04-18 (Friday)2,487,600HKD 3,357,855HKD 3,357,8550HKD 0 HKD 1.34984 HKD 1.34984
2025-04-17 (Thursday)2,487,600HKD 3,357,855966.HK holding increased by 50690HKD 3,357,8550HKD 50,690 HKD 1.34984 HKD 1.32946
2025-04-16 (Wednesday)2,487,600HKD 3,307,165966.HK holding decreased by -86030HKD 3,307,1650HKD -86,030 HKD 1.32946 HKD 1.36404
2025-04-15 (Tuesday)2,487,600966.HK holding increased by 15200HKD 3,393,195966.HK holding increased by 45867HKD 3,393,19515,200HKD 45,867 HKD 1.36404 HKD 1.35388
2025-04-14 (Monday)2,472,400HKD 3,347,328966.HK holding increased by 109121HKD 3,347,3280HKD 109,121 HKD 1.35388 HKD 1.30974
2025-04-11 (Friday)2,472,400HKD 3,238,207966.HK holding decreased by -4347HKD 3,238,2070HKD -4,347 HKD 1.30974 HKD 1.3115
2025-04-10 (Thursday)2,472,400HKD 3,242,554966.HK holding increased by 29389HKD 3,242,5540HKD 29,389 HKD 1.3115 HKD 1.29961
2025-04-09 (Wednesday)2,472,400HKD 3,213,165966.HK holding increased by 31367HKD 3,213,1650HKD 31,367 HKD 1.29961 HKD 1.28693
2025-04-08 (Tuesday)2,472,400HKD 3,181,798966.HK holding increased by 9158HKD 3,181,7980HKD 9,158 HKD 1.28693 HKD 1.28322
2025-04-07 (Monday)2,472,400HKD 3,172,640966.HK holding decreased by -681492HKD 3,172,6400HKD -681,492 HKD 1.28322 HKD 1.55886
2025-04-04 (Friday)2,472,400966.HK holding increased by 11400HKD 3,854,132966.HK holding increased by 8647HKD 3,854,13211,400HKD 8,647 HKD 1.55886 HKD 1.56257
2025-04-02 (Wednesday)2,461,000HKD 3,845,485966.HK holding increased by 113486HKD 3,845,4850HKD 113,486 HKD 1.56257 HKD 1.51646
2025-04-01 (Tuesday)2,461,000HKD 3,731,999966.HK holding decreased by -6805HKD 3,731,9990HKD -6,805 HKD 1.51646 HKD 1.51922
2025-03-31 (Monday)2,461,000HKD 3,738,804966.HK holding decreased by -64167HKD 3,738,8040HKD -64,167 HKD 1.51922 HKD 1.5453
2025-03-28 (Friday)2,461,000966.HK holding increased by 15200HKD 3,802,971966.HK holding decreased by -2889HKD 3,802,97115,200HKD -2,889 HKD 1.5453 HKD 1.55608
2025-03-27 (Thursday)2,445,800HKD 3,805,860966.HK holding decreased by -50227HKD 3,805,8600HKD -50,227 HKD 1.55608 HKD 1.57662
2025-03-26 (Wednesday)2,445,800966.HK holding increased by 7600HKD 3,856,087966.HK holding increased by 205749HKD 3,856,0877,600HKD 205,749 HKD 1.57662 HKD 1.49714
2025-03-25 (Tuesday)2,438,200HKD 3,650,338966.HK holding decreased by -276122HKD 3,650,3380HKD -276,122 HKD 1.49714 HKD 1.61039
2025-03-24 (Monday)2,438,200HKD 3,926,460966.HK holding increased by 43332HKD 3,926,4600HKD 43,332 HKD 1.61039 HKD 1.59262
2025-03-21 (Friday)2,438,200HKD 3,883,128966.HK holding decreased by -113227HKD 3,883,1280HKD -113,227 HKD 1.59262 HKD 1.63906
2025-03-20 (Thursday)2,438,200966.HK holding increased by 3800HKD 3,996,355966.HK holding decreased by -157997HKD 3,996,3553,800HKD -157,997 HKD 1.63906 HKD 1.70652
2025-03-19 (Wednesday)2,434,400HKD 4,154,352966.HK holding increased by 18266HKD 4,154,3520HKD 18,266 HKD 1.70652 HKD 1.69902
2025-03-18 (Tuesday)2,434,400966.HK holding increased by 7600HKD 4,136,086966.HK holding increased by 50711HKD 4,136,0867,600HKD 50,711 HKD 1.69902 HKD 1.68344
2025-03-17 (Monday)2,426,800966.HK holding increased by 57000HKD 4,085,375966.HK holding increased by 170366HKD 4,085,37557,000HKD 170,366 HKD 1.68344 HKD 1.65204
2025-03-14 (Friday)2,369,800966.HK holding increased by 15200HKD 3,915,009966.HK holding increased by 273531HKD 3,915,00915,200HKD 273,531 HKD 1.65204 HKD 1.54654
2025-03-13 (Thursday)2,354,600HKD 3,641,478966.HK holding decreased by -19425HKD 3,641,4780HKD -19,425 HKD 1.54654 HKD 1.55479
2025-03-12 (Wednesday)2,354,600966.HK holding increased by 7600HKD 3,660,903966.HK holding increased by 90770HKD 3,660,9037,600HKD 90,770 HKD 1.55479 HKD 1.52115
2025-03-11 (Tuesday)2,347,000966.HK holding increased by 26600HKD 3,570,133966.HK holding increased by 27446HKD 3,570,13326,600HKD 27,446 HKD 1.52115 HKD 1.52676
2025-03-10 (Monday)2,320,400966.HK holding increased by 60800HKD 3,542,687966.HK holding increased by 100661HKD 3,542,68760,800HKD 100,661 HKD 1.52676 HKD 1.52329
2025-03-07 (Friday)2,259,600966.HK holding increased by 98800HKD 3,442,026966.HK holding increased by 239131HKD 3,442,02698,800HKD 239,131 HKD 1.52329 HKD 1.48227
2025-03-05 (Wednesday)2,160,800966.HK holding increased by 45600HKD 3,202,895966.HK holding increased by 144427HKD 3,202,89545,600HKD 144,427 HKD 1.48227 HKD 1.44595
2025-03-04 (Tuesday)2,115,200966.HK holding increased by 41800HKD 3,058,468966.HK holding increased by 8331HKD 3,058,46841,800HKD 8,331 HKD 1.44595 HKD 1.47108
2025-03-03 (Monday)2,073,400966.HK holding increased by 49400HKD 3,050,137966.HK holding increased by 72633HKD 3,050,13749,400HKD 72,633 HKD 1.47108 HKD 1.4711
2025-02-28 (Friday)2,024,000966.HK holding increased by 79800HKD 2,977,504966.HK holding decreased by -83185HKD 2,977,50479,800HKD -83,185 HKD 1.4711 HKD 1.57427
2025-02-27 (Thursday)1,944,200966.HK holding increased by 38000HKD 3,060,689966.HK holding decreased by -4592HKD 3,060,68938,000HKD -4,592 HKD 1.57427 HKD 1.60806
2025-02-26 (Wednesday)1,906,200966.HK holding increased by 34200HKD 3,065,281966.HK holding increased by 166315HKD 3,065,28134,200HKD 166,315 HKD 1.60806 HKD 1.54859
2025-02-25 (Tuesday)1,872,000HKD 2,898,966966.HK holding decreased by -115884HKD 2,898,9660HKD -115,884 HKD 1.54859 HKD 1.6105
2025-02-24 (Monday)1,872,000966.HK holding increased by 57000HKD 3,014,850966.HK holding increased by 164676HKD 3,014,85057,000HKD 164,676 HKD 1.6105 HKD 1.57034
2025-02-21 (Friday)1,815,000966.HK holding increased by 258800HKD 2,850,174966.HK holding increased by 476466HKD 2,850,174258,800HKD 476,466 HKD 1.57034 HKD 1.52532
2025-02-20 (Thursday)1,556,200966.HK holding increased by 11400HKD 2,373,708966.HK holding decreased by -37637HKD 2,373,70811,400HKD -37,637 HKD 1.52532 HKD 1.56094
2025-02-19 (Wednesday)1,544,800966.HK holding increased by 37600HKD 2,411,345966.HK holding increased by 11333HKD 2,411,34537,600HKD 11,333 HKD 1.56094 HKD 1.59236
2025-02-18 (Tuesday)1,507,200966.HK holding increased by 45600HKD 2,400,012966.HK holding increased by 81652HKD 2,400,01245,600HKD 81,652 HKD 1.59236 HKD 1.58618
2025-02-17 (Monday)1,461,600966.HK holding increased by 22800HKD 2,318,360966.HK holding increased by 114521HKD 2,318,36022,800HKD 114,521 HKD 1.58618 HKD 1.53172
2025-02-14 (Friday)1,438,800966.HK holding increased by 266000HKD 2,203,839966.HK holding increased by 493074HKD 2,203,839266,000HKD 493,074 HKD 1.53172 HKD 1.4587
2025-02-13 (Thursday)1,172,800966.HK holding increased by 72200HKD 1,710,765966.HK holding increased by 55069HKD 1,710,76572,200HKD 55,069 HKD 1.4587 HKD 1.50436
2025-02-12 (Wednesday)1,100,600HKD 1,655,696966.HK holding increased by 73623HKD 1,655,6960HKD 73,623 HKD 1.50436 HKD 1.43746
2025-02-11 (Tuesday)1,100,600966.HK holding increased by 7600HKD 1,582,073966.HK holding decreased by -31708HKD 1,582,0737,600HKD -31,708 HKD 1.43746 HKD 1.47647
2025-02-10 (Monday)1,093,000HKD 1,613,781966.HK holding decreased by -30524HKD 1,613,7810HKD -30,524 HKD 1.47647 HKD 1.5044
2025-02-07 (Friday)1,093,000HKD 1,644,305966.HK holding increased by 60959HKD 1,644,3050HKD 60,959 HKD 1.5044 HKD 1.44862
2025-02-06 (Thursday)1,093,000HKD 1,583,346966.HK holding increased by 8341HKD 1,583,3460HKD 8,341 HKD 1.44862 HKD 1.44099
2025-02-05 (Wednesday)1,093,000HKD 1,575,005966.HK holding increased by 14018HKD 1,575,0050HKD 14,018 HKD 1.44099 HKD 1.42817
2025-02-04 (Tuesday)1,093,000HKD 1,560,987966.HK holding increased by 23704HKD 1,560,9870HKD 23,704 HKD 1.42817 HKD 1.40648
2025-02-03 (Monday)1,093,000HKD 1,537,283966.HK holding decreased by -87151HKD 1,537,2830HKD -87,151 HKD 1.40648 HKD 1.48622
2025-01-31 (Friday)1,093,000HKD 1,624,434966.HK holding decreased by -115HKD 1,624,4340HKD -115 HKD 1.48622 HKD 1.48632
2025-01-30 (Thursday)1,093,000HKD 1,624,549966.HK holding increased by 94HKD 1,624,5490HKD 94 HKD 1.48632 HKD 1.48624
2025-01-29 (Wednesday)1,093,000HKD 1,624,455966.HK holding decreased by -167HKD 1,624,4550HKD -167 HKD 1.48624 HKD 1.48639
2025-01-28 (Tuesday)1,093,000HKD 1,624,622966.HK holding increased by 4988HKD 1,624,6220HKD 4,988 HKD 1.48639 HKD 1.48182
2025-01-27 (Monday)1,093,000HKD 1,619,634966.HK holding increased by 22620HKD 1,619,6340HKD 22,620 HKD 1.48182 HKD 1.46113
2025-01-24 (Friday)1,093,000HKD 1,597,014966.HK holding increased by 62112HKD 1,597,0140HKD 62,112 HKD 1.46113 HKD 1.4043
2025-01-23 (Thursday)1,093,000HKD 1,534,902966.HK holding increased by 19409HKD 1,534,9020HKD 19,409 HKD 1.4043 HKD 1.38654
2025-01-22 (Wednesday)1,093,000HKD 1,515,493HKD 1,515,493
2025-01-21 (Tuesday)1,093,000HKD 1,580,600HKD 1,580,600
2025-01-20 (Monday)1,093,000HKD 1,567,559HKD 1,567,559
2025-01-17 (Friday)1,093,000HKD 1,533,355HKD 1,533,355
2025-01-16 (Thursday)1,093,000HKD 1,524,030HKD 1,524,030
2025-01-15 (Wednesday)1,093,000HKD 1,513,143HKD 1,513,143
2025-01-14 (Tuesday)1,093,000HKD 1,524,362HKD 1,524,362
2025-01-13 (Monday)1,093,000HKD 1,482,310HKD 1,482,310
2025-01-10 (Friday)1,093,000HKD 1,490,550HKD 1,490,550
2025-01-09 (Thursday)1,093,000HKD 1,553,273HKD 1,553,273
2025-01-09 (Thursday)1,093,000HKD 1,553,273HKD 1,553,273
2025-01-09 (Thursday)1,093,000HKD 1,553,273HKD 1,553,273
2025-01-08 (Wednesday)1,093,000HKD 1,531,098HKD 1,531,098
2025-01-08 (Wednesday)1,093,000HKD 1,531,098HKD 1,531,098
2025-01-08 (Wednesday)1,093,000HKD 1,531,098HKD 1,531,098
2025-01-02 (Thursday)1,093,000HKD 1,571,216966.HK holding decreased by -90199HKD 1,571,2160HKD -90,199 HKD 1.43753 HKD 1.52005
2024-12-30 (Monday)1,093,000HKD 1,661,415966.HK holding decreased by -91858HKD 1,661,4150HKD -91,858 HKD 1.52005 HKD 1.60409
2024-12-06 (Friday)1,093,000HKD 1,753,273966.HK holding increased by 36846HKD 1,753,2730HKD 36,846 HKD 1.60409 HKD 1.57038
2024-12-05 (Thursday)1,093,000HKD 1,716,427966.HK holding decreased by -24555HKD 1,716,4270HKD -24,555 HKD 1.57038 HKD 1.59285
2024-12-04 (Wednesday)1,093,000HKD 1,740,982966.HK holding decreased by -48082HKD 1,740,9820HKD -48,082 HKD 1.59285 HKD 1.63684
2024-12-03 (Tuesday)1,093,000HKD 1,789,064966.HK holding increased by 30510HKD 1,789,0640HKD 30,510 HKD 1.63684 HKD 1.60892
2024-12-02 (Monday)1,093,000HKD 1,758,554966.HK holding increased by 33700HKD 1,758,5540HKD 33,700 HKD 1.60892 HKD 1.57809
2024-11-29 (Friday)1,093,000HKD 1,724,854966.HK holding increased by 11809HKD 1,724,8540HKD 11,809 HKD 1.57809 HKD 1.56729
2024-11-28 (Thursday)1,093,000HKD 1,713,045966.HK holding decreased by -6202HKD 1,713,0450HKD -6,202 HKD 1.56729 HKD 1.57296
2024-11-27 (Wednesday)1,093,000HKD 1,719,247966.HK holding increased by 64974HKD 1,719,2470HKD 64,974 HKD 1.57296 HKD 1.51352
2024-11-26 (Tuesday)1,093,000HKD 1,654,273966.HK holding decreased by -14108HKD 1,654,2730HKD -14,108 HKD 1.51352 HKD 1.52642
2024-11-26 (Tuesday)1,093,000HKD 1,654,273966.HK holding decreased by -14108HKD 1,654,2730HKD -14,108 HKD 1.51352 HKD 1.52642
2024-11-25 (Monday)1,093,000HKD 1,668,381966.HK holding decreased by -10814HKD 1,668,3810HKD -10,814 HKD 1.52642 HKD 1.53632
2024-11-25 (Monday)1,093,000HKD 1,668,381966.HK holding decreased by -10814HKD 1,668,3810HKD -10,814 HKD 1.52642 HKD 1.53632
2024-11-22 (Friday)1,093,000HKD 1,679,195966.HK holding decreased by -73323HKD 1,679,1950HKD -73,323 HKD 1.53632 HKD 1.6034
2024-11-21 (Thursday)1,093,000HKD 1,752,518966.HK holding decreased by -22457HKD 1,752,5180HKD -22,457 HKD 1.6034 HKD 1.62395
2024-11-20 (Wednesday)1,093,000HKD 1,774,975966.HK holding increased by 5605HKD 1,774,9750HKD 5,605 HKD 1.62395 HKD 1.61882
2024-11-19 (Tuesday)1,093,000HKD 1,769,370966.HK holding increased by 8505HKD 1,769,3700HKD 8,505 HKD 1.61882 HKD 1.61104
2024-11-18 (Monday)1,093,000HKD 1,760,865966.HK holding decreased by -6729HKD 1,760,8650HKD -6,729 HKD 1.61104 HKD 1.61719
2024-11-12 (Tuesday)1,093,000HKD 1,767,594966.HK holding decreased by -135892HKD 1,767,5940HKD -135,892 HKD 1.61719 HKD 1.74152
2024-11-12 (Tuesday)1,093,000HKD 1,767,594966.HK holding decreased by -135892HKD 1,767,5940HKD -135,892 HKD 1.61719 HKD 1.74152
2024-11-08 (Friday)1,093,000HKD 1,903,486966.HK holding decreased by -68392HKD 1,903,4860HKD -68,392 HKD 1.74152 HKD 1.8041
2024-11-08 (Friday)1,093,000HKD 1,903,486966.HK holding decreased by -68392HKD 1,903,4860HKD -68,392 HKD 1.74152 HKD 1.8041
2024-11-07 (Thursday)1,093,000HKD 1,971,878966.HK holding increased by 80077HKD 1,971,8780HKD 80,077 HKD 1.8041 HKD 1.73083
2024-11-07 (Thursday)1,093,000HKD 1,971,878966.HK holding increased by 80077HKD 1,971,8780HKD 80,077 HKD 1.8041 HKD 1.73083
2024-11-06 (Wednesday)1,093,000966.HK holding increased by 19000HKD 1,891,801966.HK holding decreased by -29413HKD 1,891,80119,000HKD -29,413 HKD 1.73083 HKD 1.78884
2024-11-06 (Wednesday)1,093,000966.HK holding increased by 19000HKD 1,891,801966.HK holding decreased by -29413HKD 1,891,80119,000HKD -29,413 HKD 1.73083 HKD 1.78884
2024-11-05 (Tuesday)1,074,000966.HK holding increased by 38000HKD 1,921,214966.HK holding increased by 134938HKD 1,921,21438,000HKD 134,938 HKD 1.78884 HKD 1.7242
2024-11-05 (Tuesday)1,074,000966.HK holding increased by 38000HKD 1,921,214966.HK holding increased by 134938HKD 1,921,21438,000HKD 134,938 HKD 1.78884 HKD 1.7242
2024-11-04 (Monday)1,036,000966.HK holding increased by 22800HKD 1,786,276966.HK holding increased by 16893HKD 1,786,27622,800HKD 16,893 HKD 1.7242 HKD 1.74633
2024-11-04 (Monday)1,036,000966.HK holding increased by 22800HKD 1,786,276966.HK holding increased by 16893HKD 1,786,27622,800HKD 16,893 HKD 1.7242 HKD 1.74633
2024-11-01 (Friday)1,013,200HKD 1,769,383966.HK holding increased by 20419HKD 1,769,3830HKD 20,419 HKD 1.74633 HKD 1.72618
2024-11-01 (Friday)1,013,200HKD 1,769,383966.HK holding increased by 20419HKD 1,769,3830HKD 20,419 HKD 1.74633 HKD 1.72618
2024-10-31 (Thursday)1,013,200966.HK holding increased by 22800HKD 1,748,964966.HK holding increased by 18796HKD 1,748,96422,800HKD 18,796 HKD 1.72618 HKD 1.74694
2024-10-31 (Thursday)1,013,200966.HK holding increased by 22800HKD 1,748,964966.HK holding increased by 18796HKD 1,748,96422,800HKD 18,796 HKD 1.72618 HKD 1.74694
2024-10-30 (Wednesday)990,400966.HK holding increased by 19000HKD 1,730,168966.HK holding decreased by -144772HKD 1,730,16819,000HKD -144,772 HKD 1.74694 HKD 1.93014
2024-10-30 (Wednesday)990,400966.HK holding increased by 19000HKD 1,730,168966.HK holding decreased by -144772HKD 1,730,16819,000HKD -144,772 HKD 1.74694 HKD 1.93014
2024-10-29 (Tuesday)971,400966.HK holding increased by 22800HKD 1,874,940966.HK holding increased by 32003HKD 1,874,94022,800HKD 32,003 HKD 1.93014 HKD 1.9428
2024-10-29 (Tuesday)971,400966.HK holding increased by 22800HKD 1,874,940966.HK holding increased by 32003HKD 1,874,94022,800HKD 32,003 HKD 1.93014 HKD 1.9428
2024-10-28 (Monday)948,600966.HK holding increased by 34200HKD 1,842,937966.HK holding decreased by -6748HKD 1,842,93734,200HKD -6,748 HKD 1.9428 HKD 2.02284
2024-10-28 (Monday)948,600966.HK holding increased by 34200HKD 1,842,937966.HK holding decreased by -6748HKD 1,842,93734,200HKD -6,748 HKD 1.9428 HKD 2.02284
2024-10-25 (Friday)914,400HKD 1,849,685966.HK holding decreased by -2544HKD 1,849,6850HKD -2,544 HKD 2.02284 HKD 2.02562
2024-10-25 (Friday)914,400HKD 1,849,685966.HK holding decreased by -2544HKD 1,849,6850HKD -2,544 HKD 2.02284 HKD 2.02562
2024-10-24 (Thursday)914,400HKD 1,852,229966.HK holding decreased by -2294HKD 1,852,2290HKD -2,294 HKD 2.02562 HKD 2.02813
2024-10-24 (Thursday)914,400HKD 1,852,229966.HK holding decreased by -2294HKD 1,852,2290HKD -2,294 HKD 2.02562 HKD 2.02813
2024-10-23 (Wednesday)914,400HKD 1,854,523966.HK holding increased by 92159HKD 1,854,5230HKD 92,159 HKD 2.02813 HKD 1.92734
2024-10-23 (Wednesday)914,400HKD 1,854,523966.HK holding increased by 92159HKD 1,854,5230HKD 92,159 HKD 2.02813 HKD 1.92734
2024-10-22 (Tuesday)914,400966.HK holding increased by 19000HKD 1,762,364966.HK holding increased by 48448HKD 1,762,36419,000HKD 48,448 HKD 1.92734 HKD 1.91413
2024-10-21 (Monday)895,400HKD 1,713,916966.HK holding increased by 28875HKD 1,713,9160HKD 28,875 HKD 1.91413 HKD 1.88189
2024-10-18 (Friday)895,400HKD 1,685,041HKD 1,685,041
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 966.HK by Blackrock for IE00BJ5JPG56

Show aggregate share trades of 966.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY18,200 1.405* 1.58
2025-05-06BUY45,600 1.409* 1.58
2025-04-25BUY19,000 1.359* 1.59
2025-04-15BUY15,200 1.364* 1.61
2025-04-04BUY11,400 1.559* 1.63
2025-03-28BUY15,200 1.545* 1.63
2025-03-26BUY7,600 1.577* 1.64
2025-03-20BUY3,800 1.639* 1.64
2025-03-18BUY7,600 1.699* 1.64
2025-03-17BUY57,000 1.683* 1.64
2025-03-14BUY15,200 1.652* 1.64
2025-03-12BUY7,600 1.555* 1.64
2025-03-11BUY26,600 1.521* 1.64
2025-03-10BUY60,800 1.527* 1.64
2025-03-07BUY98,800 1.523* 1.64
2025-03-05BUY45,600 1.482* 1.64
2025-03-04BUY41,800 1.446* 1.65
2025-03-03BUY49,400 1.471* 1.65
2025-02-28BUY79,800 1.471* 1.65
2025-02-27BUY38,000 1.574* 1.65
2025-02-26BUY34,200 1.608* 1.65
2025-02-24BUY57,000 1.611* 1.66
2025-02-21BUY258,800 1.570* 1.66
2025-02-20BUY11,400 1.525* 1.66
2025-02-19BUY37,600 1.561* 1.66
2025-02-18BUY45,600 1.592* 1.66
2025-02-17BUY22,800 1.586* 1.66
2025-02-14BUY266,000 1.532* 1.66
2025-02-13BUY72,200 1.459* 1.67
2025-02-11BUY7,600 1.437* 1.67
2024-11-06BUY19,000 1.731* 1.87
2024-11-06BUY19,000 1.731* 1.87
2024-11-05BUY38,000 1.789* 1.88
2024-11-05BUY38,000 1.789* 1.88
2024-11-04BUY22,800 1.724* 1.90
2024-11-04BUY22,800 1.724* 1.90
2024-10-31BUY22,800 1.726* 1.95
2024-10-31BUY22,800 1.726* 1.95
2024-10-30BUY19,000 1.747* 1.98
2024-10-30BUY19,000 1.747* 1.98
2024-10-29BUY22,800 1.930* 1.99
2024-10-29BUY22,800 1.930* 1.99
2024-10-28BUY34,200 1.943* 2.00
2024-10-28BUY34,200 1.943* 2.00
2024-10-22BUY19,000 1.927* 1.91
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 966.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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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.