Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for 696.HK

Stock NameTRAVELSKY TECHNOLOGY LTD H
Ticker696.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 696.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 696.HK holdings

DateNumber of 696.HK Shares HeldBase Market Value of 696.HK SharesLocal Market Value of 696.HK SharesChange in 696.HK Shares HeldChange in 696.HK Base ValueCurrent Price per 696.HK Share HeldPrevious Price per 696.HK Share Held
2025-05-09 (Friday)2,560,000HKD 3,718,969HKD 3,718,969
2025-05-08 (Thursday)2,560,000HKD 3,701,602696.HK holding increased by 20024HKD 3,701,6020HKD 20,024 HKD 1.44594 HKD 1.43812
2025-05-07 (Wednesday)2,560,000696.HK holding increased by 8000HKD 3,681,578696.HK holding increased by 7077HKD 3,681,5788,000HKD 7,077 HKD 1.43812 HKD 1.43985
2025-05-06 (Tuesday)2,552,000HKD 3,674,501696.HK holding increased by 85236HKD 3,674,5010HKD 85,236 HKD 1.43985 HKD 1.40645
2025-05-05 (Monday)2,552,000HKD 3,589,265696.HK holding increased by 24HKD 3,589,2650HKD 24 HKD 1.40645 HKD 1.40644
2025-05-02 (Friday)2,552,000HKD 3,589,241696.HK holding increased by 29673HKD 3,589,2410HKD 29,673 HKD 1.40644 HKD 1.39482
2025-05-01 (Thursday)2,552,000HKD 3,559,568696.HK holding decreased by -1194HKD 3,559,5680HKD -1,194 HKD 1.39482 HKD 1.39528
2025-04-30 (Wednesday)2,552,000HKD 3,560,762696.HK holding increased by 67440HKD 3,560,7620HKD 67,440 HKD 1.39528 HKD 1.36886
2025-04-29 (Tuesday)2,552,000HKD 3,493,322696.HK holding decreased by -27132HKD 3,493,3220HKD -27,132 HKD 1.36886 HKD 1.37949
2025-04-28 (Monday)2,552,000HKD 3,520,454696.HK holding decreased by -45901HKD 3,520,4540HKD -45,901 HKD 1.37949 HKD 1.39747
2025-04-25 (Friday)2,552,000HKD 3,566,355696.HK holding increased by 14076HKD 3,566,3550HKD 14,076 HKD 1.39747 HKD 1.39196
2025-04-24 (Thursday)2,552,000HKD 3,552,279696.HK holding decreased by -65527HKD 3,552,2790HKD -65,527 HKD 1.39196 HKD 1.41764
2025-04-23 (Wednesday)2,552,000HKD 3,617,806696.HK holding decreased by -26968HKD 3,617,8060HKD -26,968 HKD 1.41764 HKD 1.4282
2025-04-22 (Tuesday)2,552,000HKD 3,644,774696.HK holding increased by 80418HKD 3,644,7740HKD 80,418 HKD 1.4282 HKD 1.39669
2025-04-21 (Monday)2,552,000HKD 3,564,356696.HK holding increased by 1240HKD 3,564,3560HKD 1,240 HKD 1.39669 HKD 1.39621
2025-04-18 (Friday)2,552,000HKD 3,563,116HKD 3,563,1160HKD 0 HKD 1.39621 HKD 1.39621
2025-04-17 (Thursday)2,552,000HKD 3,563,116696.HK holding decreased by -7195HKD 3,563,1160HKD -7,195 HKD 1.39621 HKD 1.39902
2025-04-16 (Wednesday)2,552,000HKD 3,570,311696.HK holding decreased by -127882HKD 3,570,3110HKD -127,882 HKD 1.39902 HKD 1.44914
2025-04-15 (Tuesday)2,552,000HKD 3,698,193696.HK holding increased by 52244HKD 3,698,1930HKD 52,244 HKD 1.44914 HKD 1.42866
2025-04-14 (Monday)2,552,000HKD 3,645,949696.HK holding increased by 53459HKD 3,645,9490HKD 53,459 HKD 1.42866 HKD 1.40772
2025-04-11 (Friday)2,552,000HKD 3,592,490696.HK holding increased by 74576HKD 3,592,4900HKD 74,576 HKD 1.40772 HKD 1.37849
2025-04-10 (Thursday)2,552,000HKD 3,517,914696.HK holding decreased by -9279HKD 3,517,9140HKD -9,279 HKD 1.37849 HKD 1.38213
2025-04-09 (Wednesday)2,552,000HKD 3,527,193696.HK holding increased by 124723HKD 3,527,1930HKD 124,723 HKD 1.38213 HKD 1.33326
2025-04-08 (Tuesday)2,552,000HKD 3,402,470696.HK holding increased by 91554HKD 3,402,4700HKD 91,554 HKD 1.33326 HKD 1.29738
2025-04-07 (Monday)2,552,000HKD 3,310,916696.HK holding decreased by -444101HKD 3,310,9160HKD -444,101 HKD 1.29738 HKD 1.4714
2025-04-04 (Friday)2,552,000HKD 3,755,017696.HK holding decreased by -35902HKD 3,755,0170HKD -35,902 HKD 1.4714 HKD 1.48547
2025-04-02 (Wednesday)2,552,000HKD 3,790,919696.HK holding decreased by -365HKD 3,790,9190HKD -365 HKD 1.48547 HKD 1.48561
2025-04-01 (Tuesday)2,552,000HKD 3,791,284696.HK holding decreased by -488HKD 3,791,2840HKD -488 HKD 1.48561 HKD 1.4858
2025-03-31 (Monday)2,552,000HKD 3,791,772696.HK holding increased by 117210HKD 3,791,7720HKD 117,210 HKD 1.4858 HKD 1.43988
2025-03-28 (Friday)2,552,000HKD 3,674,562696.HK holding increased by 11946HKD 3,674,5620HKD 11,946 HKD 1.43988 HKD 1.43519
2025-03-27 (Thursday)2,552,000HKD 3,662,616696.HK holding increased by 94HKD 3,662,6160HKD 94 HKD 1.43519 HKD 1.43516
2025-03-26 (Wednesday)2,552,000HKD 3,662,522696.HK holding increased by 45318HKD 3,662,5220HKD 45,318 HKD 1.43516 HKD 1.4174
2025-03-25 (Tuesday)2,552,000HKD 3,617,204696.HK holding increased by 12990HKD 3,617,2040HKD 12,990 HKD 1.4174 HKD 1.41231
2025-03-24 (Monday)2,552,000HKD 3,604,214696.HK holding decreased by -7099HKD 3,604,2140HKD -7,099 HKD 1.41231 HKD 1.41509
2025-03-21 (Friday)2,552,000HKD 3,611,313696.HK holding decreased by -118476HKD 3,611,3130HKD -118,476 HKD 1.41509 HKD 1.46152
2025-03-20 (Thursday)2,552,000HKD 3,729,789696.HK holding decreased by -47205HKD 3,729,7890HKD -47,205 HKD 1.46152 HKD 1.48001
2025-03-19 (Wednesday)2,552,000HKD 3,776,994696.HK holding decreased by -20195HKD 3,776,9940HKD -20,195 HKD 1.48001 HKD 1.48793
2025-03-18 (Tuesday)2,552,000HKD 3,797,189696.HK holding increased by 72553HKD 3,797,1890HKD 72,553 HKD 1.48793 HKD 1.4595
2025-03-17 (Monday)2,552,000HKD 3,724,636696.HK holding increased by 33985HKD 3,724,6360HKD 33,985 HKD 1.4595 HKD 1.44618
2025-03-14 (Friday)2,552,000HKD 3,690,651696.HK holding increased by 39402HKD 3,690,6510HKD 39,402 HKD 1.44618 HKD 1.43074
2025-03-13 (Thursday)2,552,000HKD 3,651,249696.HK holding decreased by -27523HKD 3,651,2490HKD -27,523 HKD 1.43074 HKD 1.44153
2025-03-12 (Wednesday)2,552,000HKD 3,678,772696.HK holding decreased by -84964HKD 3,678,7720HKD -84,964 HKD 1.44153 HKD 1.47482
2025-03-11 (Tuesday)2,552,000HKD 3,763,736696.HK holding increased by 149982HKD 3,763,7360HKD 149,982 HKD 1.47482 HKD 1.41605
2025-03-10 (Monday)2,552,000HKD 3,613,754696.HK holding decreased by -17584HKD 3,613,7540HKD -17,584 HKD 1.41605 HKD 1.42294
2025-03-07 (Friday)2,552,000HKD 3,631,338696.HK holding decreased by -53291HKD 3,631,3380HKD -53,291 HKD 1.42294 HKD 1.44382
2025-03-06 (Thursday)2,552,000HKD 3,684,629696.HK holding increased by 46350HKD 3,684,6290HKD 46,350 HKD 1.44382 HKD 1.42566
2025-03-05 (Wednesday)2,552,000HKD 3,638,279696.HK holding increased by 125502HKD 3,638,2790HKD 125,502 HKD 1.42566 HKD 1.37648
2025-03-04 (Tuesday)2,552,000HKD 3,512,777696.HK holding increased by 14549HKD 3,512,7770HKD 14,549 HKD 1.37648 HKD 1.37078
2025-03-03 (Monday)2,552,000HKD 3,498,228696.HK holding decreased by -39425HKD 3,498,2280HKD -39,425 HKD 1.37078 HKD 1.38623
2025-02-28 (Friday)2,552,000HKD 3,537,653696.HK holding decreased by -177904HKD 3,537,6530HKD -177,904 HKD 1.38623 HKD 1.45594
2025-02-27 (Thursday)2,552,000HKD 3,715,557696.HK holding decreased by -119001HKD 3,715,5570HKD -119,001 HKD 1.45594 HKD 1.50257
2025-02-26 (Wednesday)2,552,000HKD 3,834,558696.HK holding decreased by -45238HKD 3,834,5580HKD -45,238 HKD 1.50257 HKD 1.5203
2025-02-25 (Tuesday)2,552,000HKD 3,879,796696.HK holding decreased by -20096HKD 3,879,7960HKD -20,096 HKD 1.5203 HKD 1.52817
2025-02-24 (Monday)2,552,000HKD 3,899,892696.HK holding increased by 63187HKD 3,899,8920HKD 63,187 HKD 1.52817 HKD 1.50341
2025-02-21 (Friday)2,552,000HKD 3,836,705696.HK holding increased by 114751HKD 3,836,7050HKD 114,751 HKD 1.50341 HKD 1.45845
2025-02-20 (Thursday)2,552,000HKD 3,721,954696.HK holding decreased by -51568HKD 3,721,9540HKD -51,568 HKD 1.45845 HKD 1.47865
2025-02-19 (Wednesday)2,552,000HKD 3,773,522696.HK holding increased by 44620HKD 3,773,5220HKD 44,620 HKD 1.47865 HKD 1.46117
2025-02-18 (Tuesday)2,552,000HKD 3,728,902696.HK holding decreased by -17237HKD 3,728,9020HKD -17,237 HKD 1.46117 HKD 1.46792
2025-02-17 (Monday)2,552,000HKD 3,746,139696.HK holding increased by 466819HKD 3,746,1390HKD 466,819 HKD 1.46792 HKD 1.285
2025-02-14 (Friday)2,552,000HKD 3,279,320696.HK holding increased by 120349HKD 3,279,3200HKD 120,349 HKD 1.285 HKD 1.23784
2025-02-13 (Thursday)2,552,000HKD 3,158,971696.HK holding decreased by -41388HKD 3,158,9710HKD -41,388 HKD 1.23784 HKD 1.25406
2025-02-12 (Wednesday)2,552,000HKD 3,200,359696.HK holding increased by 95314HKD 3,200,3590HKD 95,314 HKD 1.25406 HKD 1.21671
2025-02-11 (Tuesday)2,552,000HKD 3,105,045696.HK holding decreased by -122286HKD 3,105,0450HKD -122,286 HKD 1.21671 HKD 1.26463
2025-02-10 (Monday)2,552,000HKD 3,227,331696.HK holding increased by 69475HKD 3,227,3310HKD 69,475 HKD 1.26463 HKD 1.2374
2025-02-07 (Friday)2,552,000HKD 3,157,856696.HK holding increased by 11568HKD 3,157,8560HKD 11,568 HKD 1.2374 HKD 1.23287
2025-02-06 (Thursday)2,552,000HKD 3,146,288696.HK holding increased by 22781HKD 3,146,2880HKD 22,781 HKD 1.23287 HKD 1.22394
2025-02-05 (Wednesday)2,552,000HKD 3,123,507696.HK holding decreased by -39371HKD 3,123,5070HKD -39,371 HKD 1.22394 HKD 1.23937
2025-02-04 (Tuesday)2,552,000HKD 3,162,878696.HK holding decreased by -20367HKD 3,162,8780HKD -20,367 HKD 1.23937 HKD 1.24735
2025-02-03 (Monday)2,552,000HKD 3,183,245696.HK holding increased by 48762HKD 3,183,2450HKD 48,762 HKD 1.24735 HKD 1.22825
2025-01-31 (Friday)2,552,000HKD 3,134,483696.HK holding decreased by -222HKD 3,134,4830HKD -222 HKD 1.22825 HKD 1.22833
2025-01-30 (Thursday)2,552,000HKD 3,134,705696.HK holding increased by 181HKD 3,134,7050HKD 181 HKD 1.22833 HKD 1.22826
2025-01-29 (Wednesday)2,552,000HKD 3,134,524696.HK holding decreased by -321HKD 3,134,5240HKD -321 HKD 1.22826 HKD 1.22839
2025-01-28 (Tuesday)2,552,000HKD 3,134,845696.HK holding increased by 15177HKD 3,134,8450HKD 15,177 HKD 1.22839 HKD 1.22244
2025-01-27 (Monday)2,552,000HKD 3,119,668696.HK holding increased by 23257HKD 3,119,6680HKD 23,257 HKD 1.22244 HKD 1.21333
2025-01-24 (Friday)2,552,000HKD 3,096,411696.HK holding increased by 66252HKD 3,096,4110HKD 66,252 HKD 1.21333 HKD 1.18737
2025-01-23 (Thursday)2,552,000HKD 3,030,159696.HK holding decreased by -33230HKD 3,030,1590HKD -33,230 HKD 1.18737 HKD 1.20039
2025-01-22 (Wednesday)2,552,000HKD 3,063,389HKD 3,063,389
2025-01-21 (Tuesday)2,552,000HKD 3,084,136HKD 3,084,136
2025-01-20 (Monday)2,552,000HKD 3,036,904HKD 3,036,904
2025-01-17 (Friday)2,552,000HKD 3,078,550HKD 3,078,550
2025-01-16 (Thursday)2,552,000HKD 2,994,817HKD 2,994,817
2025-01-15 (Wednesday)2,552,000HKD 2,992,212HKD 2,992,212
2025-01-14 (Tuesday)2,552,000HKD 2,992,193HKD 2,992,193
2025-01-13 (Monday)2,552,000HKD 2,936,592HKD 2,936,592
2025-01-10 (Friday)2,552,000HKD 2,949,342HKD 2,949,342
2025-01-09 (Thursday)2,552,000HKD 3,128,251HKD 3,128,251
2025-01-09 (Thursday)2,552,000HKD 3,128,251HKD 3,128,251
2025-01-09 (Thursday)2,552,000HKD 3,128,251HKD 3,128,251
2025-01-08 (Wednesday)2,552,000HKD 3,138,693HKD 3,138,693
2025-01-08 (Wednesday)2,552,000HKD 3,138,693HKD 3,138,693
2025-01-08 (Wednesday)2,552,000HKD 3,138,693HKD 3,138,693
2025-01-02 (Thursday)2,552,000696.HK holding increased by 3000HKD 3,271,521696.HK holding decreased by -130254HKD 3,271,5213,000HKD -130,254 HKD 1.28194 HKD 1.33455
2024-12-30 (Monday)2,549,000696.HK holding increased by 27000HKD 3,401,775696.HK holding decreased by -183439HKD 3,401,77527,000HKD -183,439 HKD 1.33455 HKD 1.42158
2024-12-06 (Friday)2,522,000HKD 3,585,214696.HK holding increased by 182164HKD 3,585,2140HKD 182,164 HKD 1.42158 HKD 1.34935
2024-12-05 (Thursday)2,522,000HKD 3,403,050696.HK holding decreased by -11537HKD 3,403,0500HKD -11,537 HKD 1.34935 HKD 1.35392
2024-12-04 (Wednesday)2,522,000HKD 3,414,587696.HK holding decreased by -7139HKD 3,414,5870HKD -7,139 HKD 1.35392 HKD 1.35675
2024-12-03 (Tuesday)2,522,000HKD 3,421,726696.HK holding increased by 5734HKD 3,421,7260HKD 5,734 HKD 1.35675 HKD 1.35448
2024-12-02 (Monday)2,522,000696.HK holding increased by 4000HKD 3,415,992696.HK holding increased by 31283HKD 3,415,9924,000HKD 31,283 HKD 1.35448 HKD 1.34421
2024-11-29 (Friday)2,518,000HKD 3,384,709696.HK holding increased by 111113HKD 3,384,7090HKD 111,113 HKD 1.34421 HKD 1.30008
2024-11-28 (Thursday)2,518,000HKD 3,273,596696.HK holding decreased by -7586HKD 3,273,5960HKD -7,586 HKD 1.30008 HKD 1.30309
2024-11-27 (Wednesday)2,518,000HKD 3,281,182696.HK holding increased by 81596HKD 3,281,1820HKD 81,596 HKD 1.30309 HKD 1.27069
2024-11-26 (Tuesday)2,518,000HKD 3,199,586696.HK holding decreased by -55124HKD 3,199,5860HKD -55,124 HKD 1.27069 HKD 1.29258
2024-11-26 (Tuesday)2,518,000HKD 3,199,586696.HK holding decreased by -55124HKD 3,199,5860HKD -55,124 HKD 1.27069 HKD 1.29258
2024-11-25 (Monday)2,518,000696.HK holding increased by 11000HKD 3,254,710696.HK holding decreased by -4292HKD 3,254,71011,000HKD -4,292 HKD 1.29258 HKD 1.29996
2024-11-25 (Monday)2,518,000696.HK holding increased by 11000HKD 3,254,710696.HK holding decreased by -4292HKD 3,254,71011,000HKD -4,292 HKD 1.29258 HKD 1.29996
2024-11-22 (Friday)2,507,000HKD 3,259,002696.HK holding decreased by -26353HKD 3,259,0020HKD -26,353 HKD 1.29996 HKD 1.31047
2024-11-21 (Thursday)2,507,000HKD 3,285,355696.HK holding decreased by -70840HKD 3,285,3550HKD -70,840 HKD 1.31047 HKD 1.33873
2024-11-20 (Wednesday)2,507,000HKD 3,356,195696.HK holding increased by 45072HKD 3,356,1950HKD 45,072 HKD 1.33873 HKD 1.32075
2024-11-19 (Tuesday)2,507,000HKD 3,311,123696.HK holding increased by 149HKD 3,311,1230HKD 149 HKD 1.32075 HKD 1.32069
2024-11-18 (Monday)2,507,000HKD 3,310,974696.HK holding decreased by -227683HKD 3,310,9740HKD -227,683 HKD 1.32069 HKD 1.41151
2024-11-12 (Tuesday)2,507,000HKD 3,538,657696.HK holding decreased by -98041HKD 3,538,6570HKD -98,041 HKD 1.41151 HKD 1.45062
2024-11-11 (Monday)2,507,000696.HK holding increased by 4000HKD 3,636,698696.HK holding decreased by -41911HKD 3,636,6984,000HKD -41,911 HKD 1.45062 HKD 1.46968
2024-11-08 (Friday)2,507,000HKD 3,721,096696.HK holding increased by 24084HKD 3,721,0960HKD 24,084 HKD 1.48428 HKD 1.47468
2024-11-08 (Friday)2,507,000HKD 3,721,096696.HK holding increased by 24084HKD 3,721,0960HKD 24,084 HKD 1.48428 HKD 1.47468
2024-11-07 (Thursday)2,507,000696.HK holding increased by 4000HKD 3,697,012696.HK holding increased by 85709HKD 3,697,0124,000HKD 85,709 HKD 1.47468 HKD 1.44279
2024-11-07 (Thursday)2,507,000696.HK holding increased by 4000HKD 3,697,012696.HK holding increased by 85709HKD 3,697,0124,000HKD 85,709 HKD 1.47468 HKD 1.44279
2024-11-06 (Wednesday)2,503,000HKD 3,611,303696.HK holding decreased by -67306HKD 3,611,3030HKD -67,306 HKD 1.44279 HKD 1.46968
2024-11-06 (Wednesday)2,503,000HKD 3,611,303696.HK holding decreased by -67306HKD 3,611,3030HKD -67,306 HKD 1.44279 HKD 1.46968
2024-11-05 (Tuesday)2,503,000HKD 3,678,609696.HK holding increased by 122886HKD 3,678,6090HKD 122,886 HKD 1.46968 HKD 1.42058
2024-11-04 (Monday)2,503,000HKD 3,542,726696.HK holding decreased by -30091HKD 3,542,7260HKD -30,091 HKD 1.41539 HKD 1.42741
2024-11-04 (Monday)2,503,000HKD 3,542,726696.HK holding decreased by -30091HKD 3,542,7260HKD -30,091 HKD 1.41539 HKD 1.42741
2024-11-01 (Friday)2,503,000HKD 3,572,817696.HK holding increased by 63517HKD 3,572,8170HKD 63,517 HKD 1.42741 HKD 1.40204
2024-11-01 (Friday)2,503,000HKD 3,572,817696.HK holding increased by 63517HKD 3,572,8170HKD 63,517 HKD 1.42741 HKD 1.40204
2024-10-31 (Thursday)2,503,000HKD 3,509,300696.HK holding increased by 44717HKD 3,509,3000HKD 44,717 HKD 1.40204 HKD 1.38417
2024-10-31 (Thursday)2,503,000HKD 3,509,300696.HK holding increased by 44717HKD 3,509,3000HKD 44,717 HKD 1.40204 HKD 1.38417
2024-10-30 (Wednesday)2,503,000HKD 3,464,583696.HK holding decreased by -91140HKD 3,464,5830HKD -91,140 HKD 1.38417 HKD 1.42058
2024-10-30 (Wednesday)2,503,000HKD 3,464,583696.HK holding decreased by -91140HKD 3,464,5830HKD -91,140 HKD 1.38417 HKD 1.42058
2024-10-29 (Tuesday)2,503,000696.HK holding increased by 7000HKD 3,555,723696.HK holding decreased by -42671HKD 3,555,7237,000HKD -42,671 HKD 1.42058 HKD 1.44166
2024-10-28 (Monday)2,503,000HKD 3,523,130696.HK holding increased by 51058HKD 3,523,1300HKD 51,058 HKD 1.40756 HKD 1.38716
2024-10-28 (Monday)2,503,000HKD 3,523,130696.HK holding increased by 51058HKD 3,523,1300HKD 51,058 HKD 1.40756 HKD 1.38716
2024-10-25 (Friday)2,503,000HKD 3,472,072696.HK holding decreased by -26127HKD 3,472,0720HKD -26,127 HKD 1.38716 HKD 1.3976
2024-10-25 (Friday)2,503,000HKD 3,472,072696.HK holding decreased by -26127HKD 3,472,0720HKD -26,127 HKD 1.38716 HKD 1.3976
2024-10-24 (Thursday)2,503,000HKD 3,498,199696.HK holding decreased by -19214HKD 3,498,1990HKD -19,214 HKD 1.3976 HKD 1.40528
2024-10-24 (Thursday)2,503,000HKD 3,498,199696.HK holding decreased by -19214HKD 3,498,1990HKD -19,214 HKD 1.3976 HKD 1.40528
2024-10-23 (Wednesday)2,503,000HKD 3,517,413696.HK holding decreased by -76543HKD 3,517,4130HKD -76,543 HKD 1.40528 HKD 1.43586
2024-10-23 (Wednesday)2,503,000HKD 3,517,413696.HK holding decreased by -76543HKD 3,517,4130HKD -76,543 HKD 1.40528 HKD 1.43586
2024-10-22 (Tuesday)2,503,000HKD 3,593,956696.HK holding increased by 32846HKD 3,593,9560HKD 32,846 HKD 1.43586 HKD 1.42274
2024-10-22 (Tuesday)2,503,000HKD 3,593,956696.HK holding increased by 32846HKD 3,593,9560HKD 32,846 HKD 1.43586 HKD 1.42274
2024-10-21 (Monday)2,503,000696.HK holding increased by 7000HKD 3,561,110696.HK holding decreased by -37284HKD 3,561,1107,000HKD -37,284 HKD 1.42274 HKD 1.44166
2024-10-18 (Friday)2,496,000HKD 3,598,394HKD 3,598,394
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 696.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 696.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY8,000 1.438* 1.38
2025-01-02BUY3,000 1.282* 1.39
2024-12-30BUY27,000 1.335* 1.39
2024-12-02BUY4,000 1.354* 1.39
2024-11-25BUY11,000 1.293* 1.41
2024-11-25BUY11,000 1.293* 1.41
2024-11-11BUY4,000 1.451* 1.42
2024-11-07BUY4,000 1.475* 1.41
2024-11-07BUY4,000 1.475* 1.41
2024-10-29BUY7,000 1.421* 1.41
2024-10-21BUY7,000 1.423* 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 696.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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