Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 909.HK

Stock NameMING YUAN CLOUD GROUP HOLDINGS LTD
Ticker909.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 909.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 909.HK holdings

DateNumber of 909.HK Shares HeldBase Market Value of 909.HK SharesLocal Market Value of 909.HK SharesChange in 909.HK Shares HeldChange in 909.HK Base ValueCurrent Price per 909.HK Share HeldPrevious Price per 909.HK Share Held
2025-05-09 (Friday)2,026,000HKD 747,525HKD 747,525
2025-05-08 (Thursday)2,026,000HKD 761,037909.HK holding decreased by -16974HKD 761,0370HKD -16,974 HKD 0.375635 HKD 0.384013
2025-05-07 (Wednesday)2,026,000909.HK holding increased by 8000HKD 778,011909.HK holding decreased by -466HKD 778,0118,000HKD -466 HKD 0.384013 HKD 0.385767
2025-05-06 (Tuesday)2,018,000HKD 778,477909.HK holding decreased by -7892HKD 778,4770HKD -7,892 HKD 0.385767 HKD 0.389677
2025-05-05 (Monday)2,018,000HKD 786,369909.HK holding increased by 5HKD 786,3690HKD 5 HKD 0.389677 HKD 0.389675
2025-05-02 (Friday)2,018,000HKD 786,364909.HK holding increased by 31952HKD 786,3640HKD 31,952 HKD 0.389675 HKD 0.373841
2025-05-01 (Thursday)2,018,000HKD 754,412909.HK holding decreased by -253HKD 754,4120HKD -253 HKD 0.373841 HKD 0.373967
2025-04-30 (Wednesday)2,018,000HKD 754,665909.HK holding increased by 26361HKD 754,6650HKD 26,361 HKD 0.373967 HKD 0.360904
2025-04-29 (Tuesday)2,018,000HKD 728,304909.HK holding decreased by -10576HKD 728,3040HKD -10,576 HKD 0.360904 HKD 0.366145
2025-04-28 (Monday)2,018,000HKD 738,880909.HK holding decreased by -20779HKD 738,8800HKD -20,779 HKD 0.366145 HKD 0.376442
2025-04-25 (Friday)2,018,000HKD 759,659909.HK holding decreased by -12809HKD 759,6590HKD -12,809 HKD 0.376442 HKD 0.382789
2025-04-24 (Thursday)2,018,000HKD 772,468909.HK holding increased by 10458HKD 772,4680HKD 10,458 HKD 0.382789 HKD 0.377607
2025-04-23 (Wednesday)2,018,000HKD 762,010909.HK holding increased by 18071HKD 762,0100HKD 18,071 HKD 0.377607 HKD 0.368652
2025-04-22 (Tuesday)2,018,000HKD 743,939909.HK holding increased by 13307HKD 743,9390HKD 13,307 HKD 0.368652 HKD 0.362057
2025-04-21 (Monday)2,018,000HKD 730,632909.HK holding increased by 254HKD 730,6320HKD 254 HKD 0.362057 HKD 0.361932
2025-04-18 (Friday)2,018,000HKD 730,378HKD 730,3780HKD 0 HKD 0.361932 HKD 0.361932
2025-04-17 (Thursday)2,018,000HKD 730,378909.HK holding increased by 31069HKD 730,3780HKD 31,069 HKD 0.361932 HKD 0.346536
2025-04-16 (Wednesday)2,018,000HKD 699,309909.HK holding decreased by -29178HKD 699,3090HKD -29,178 HKD 0.346536 HKD 0.360995
2025-04-15 (Tuesday)2,018,000HKD 728,487909.HK holding decreased by -18294HKD 728,4870HKD -18,294 HKD 0.360995 HKD 0.37006
2025-04-14 (Monday)2,018,000HKD 746,781909.HK holding increased by 2770HKD 746,7810HKD 2,770 HKD 0.37006 HKD 0.368687
2025-04-11 (Friday)2,018,000HKD 744,011909.HK holding increased by 18663HKD 744,0110HKD 18,663 HKD 0.368687 HKD 0.359439
2025-04-10 (Thursday)2,018,000HKD 725,348909.HK holding increased by 33268HKD 725,3480HKD 33,268 HKD 0.359439 HKD 0.342953
2025-04-09 (Wednesday)2,018,000HKD 692,080909.HK holding increased by 27243HKD 692,0800HKD 27,243 HKD 0.342953 HKD 0.329453
2025-04-08 (Tuesday)2,018,000HKD 664,837909.HK holding increased by 12906HKD 664,8370HKD 12,906 HKD 0.329453 HKD 0.323058
2025-04-07 (Monday)2,018,000HKD 651,931909.HK holding decreased by -139706HKD 651,9310HKD -139,706 HKD 0.323058 HKD 0.392288
2025-04-04 (Friday)2,018,000HKD 791,637909.HK holding decreased by -9645HKD 791,6370HKD -9,645 HKD 0.392288 HKD 0.397067
2025-04-02 (Wednesday)2,018,000HKD 801,282909.HK holding increased by 23263HKD 801,2820HKD 23,263 HKD 0.397067 HKD 0.38554
2025-04-01 (Tuesday)2,018,000HKD 778,019909.HK holding decreased by -100HKD 778,0190HKD -100 HKD 0.38554 HKD 0.385589
2025-03-31 (Monday)2,018,000HKD 778,119909.HK holding decreased by -13157HKD 778,1190HKD -13,157 HKD 0.385589 HKD 0.392109
2025-03-28 (Friday)2,018,000HKD 791,276909.HK holding decreased by -21016HKD 791,2760HKD -21,016 HKD 0.392109 HKD 0.402523
2025-03-27 (Thursday)2,018,000HKD 812,292909.HK holding decreased by -5169HKD 812,2920HKD -5,169 HKD 0.402523 HKD 0.405085
2025-03-26 (Wednesday)2,018,000HKD 817,461909.HK holding increased by 18027HKD 817,4610HKD 18,027 HKD 0.405085 HKD 0.396152
2025-03-25 (Tuesday)2,018,000HKD 799,434909.HK holding decreased by -31179HKD 799,4340HKD -31,179 HKD 0.396152 HKD 0.411602
2025-03-24 (Monday)2,018,000HKD 830,613909.HK holding decreased by -123HKD 830,6130HKD -123 HKD 0.411602 HKD 0.411663
2025-03-21 (Friday)2,018,000HKD 830,736909.HK holding decreased by -49393HKD 830,7360HKD -49,393 HKD 0.411663 HKD 0.436139
2025-03-20 (Thursday)2,018,000HKD 880,129909.HK holding decreased by -41842HKD 880,1290HKD -41,842 HKD 0.436139 HKD 0.456874
2025-03-19 (Wednesday)2,018,000HKD 921,971909.HK holding decreased by -26093HKD 921,9710HKD -26,093 HKD 0.456874 HKD 0.469804
2025-03-18 (Tuesday)2,018,000HKD 948,064909.HK holding increased by 18254HKD 948,0640HKD 18,254 HKD 0.469804 HKD 0.460758
2025-03-17 (Monday)2,018,000HKD 929,810909.HK holding decreased by -20485HKD 929,8100HKD -20,485 HKD 0.460758 HKD 0.470909
2025-03-14 (Friday)2,018,000HKD 950,295909.HK holding increased by 5193HKD 950,2950HKD 5,193 HKD 0.470909 HKD 0.468336
2025-03-13 (Thursday)2,018,000HKD 945,102909.HK holding decreased by -36685HKD 945,1020HKD -36,685 HKD 0.468336 HKD 0.486515
2025-03-12 (Wednesday)2,018,000HKD 981,787909.HK holding decreased by -23259HKD 981,7870HKD -23,259 HKD 0.486515 HKD 0.498041
2025-03-11 (Tuesday)2,018,000HKD 1,005,046909.HK holding decreased by -18489HKD 1,005,0460HKD -18,489 HKD 0.498041 HKD 0.507203
2025-03-10 (Monday)2,018,000HKD 1,023,535909.HK holding decreased by -103252HKD 1,023,5350HKD -103,252 HKD 0.507203 HKD 0.558368
2025-03-07 (Friday)2,018,000HKD 1,126,787909.HK holding decreased by -39184HKD 1,126,7870HKD -39,184 HKD 0.558368 HKD 0.577785
2025-03-06 (Thursday)2,018,000HKD 1,165,971909.HK holding increased by 220827HKD 1,165,9710HKD 220,827 HKD 0.577785 HKD 0.468357
2025-03-05 (Wednesday)2,018,000HKD 945,144909.HK holding increased by 5386HKD 945,1440HKD 5,386 HKD 0.468357 HKD 0.465688
2025-03-04 (Tuesday)2,018,000HKD 939,758909.HK holding increased by 34115HKD 939,7580HKD 34,115 HKD 0.465688 HKD 0.448782
2025-03-03 (Monday)2,018,000HKD 905,643909.HK holding increased by 10369HKD 905,6430HKD 10,369 HKD 0.448782 HKD 0.443644
2025-02-28 (Friday)2,018,000HKD 895,274909.HK holding decreased by -83223HKD 895,2740HKD -83,223 HKD 0.443644 HKD 0.484885
2025-02-27 (Thursday)2,018,000HKD 978,497909.HK holding decreased by -15790HKD 978,4970HKD -15,790 HKD 0.484885 HKD 0.492709
2025-02-26 (Wednesday)2,018,000HKD 994,287909.HK holding increased by 49501HKD 994,2870HKD 49,501 HKD 0.492709 HKD 0.468179
2025-02-25 (Tuesday)2,018,000HKD 944,786909.HK holding decreased by -93547HKD 944,7860HKD -93,547 HKD 0.468179 HKD 0.514536
2025-02-24 (Monday)2,018,000HKD 1,038,333909.HK holding decreased by -34436HKD 1,038,3330HKD -34,436 HKD 0.514536 HKD 0.5316
2025-02-21 (Friday)2,018,000HKD 1,072,769909.HK holding increased by 133247HKD 1,072,7690HKD 133,247 HKD 0.5316 HKD 0.465571
2025-02-20 (Thursday)2,018,000HKD 939,522909.HK holding decreased by -64632HKD 939,5220HKD -64,632 HKD 0.465571 HKD 0.497599
2025-02-19 (Wednesday)2,018,000HKD 1,004,154909.HK holding increased by 28196HKD 1,004,1540HKD 28,196 HKD 0.497599 HKD 0.483626
2025-02-18 (Tuesday)2,018,000HKD 975,958909.HK holding decreased by -35675HKD 975,9580HKD -35,675 HKD 0.483626 HKD 0.501305
2025-02-17 (Monday)2,018,000HKD 1,011,633909.HK holding increased by 34023HKD 1,011,6330HKD 34,023 HKD 0.501305 HKD 0.484445
2025-02-14 (Friday)2,018,000HKD 977,610909.HK holding increased by 83629HKD 977,6100HKD 83,629 HKD 0.484445 HKD 0.443003
2025-02-13 (Thursday)2,018,000HKD 893,981909.HK holding decreased by -69599HKD 893,9810HKD -69,599 HKD 0.443003 HKD 0.477493
2025-02-12 (Wednesday)2,018,000HKD 963,580909.HK holding increased by 70029HKD 963,5800HKD 70,029 HKD 0.477493 HKD 0.44279
2025-02-11 (Tuesday)2,018,000HKD 893,551909.HK holding decreased by -23622HKD 893,5510HKD -23,622 HKD 0.44279 HKD 0.454496
2025-02-10 (Monday)2,018,000HKD 917,173909.HK holding decreased by -4986HKD 917,1730HKD -4,986 HKD 0.454496 HKD 0.456967
2025-02-07 (Friday)2,018,000HKD 922,159909.HK holding increased by 105805HKD 922,1590HKD 105,805 HKD 0.456967 HKD 0.404536
2025-02-06 (Thursday)2,018,000HKD 816,354909.HK holding increased by 62160HKD 816,3540HKD 62,160 HKD 0.404536 HKD 0.373733
2025-02-05 (Wednesday)2,018,000HKD 754,194909.HK holding increased by 46642HKD 754,1940HKD 46,642 HKD 0.373733 HKD 0.35062
2025-02-04 (Tuesday)2,018,000HKD 707,552909.HK holding increased by 23879HKD 707,5520HKD 23,879 HKD 0.35062 HKD 0.338787
2025-02-03 (Monday)2,018,000HKD 683,673909.HK holding increased by 5101HKD 683,6730HKD 5,101 HKD 0.338787 HKD 0.33626
2025-01-31 (Friday)2,018,000HKD 678,572909.HK holding decreased by -48HKD 678,5720HKD -48 HKD 0.33626 HKD 0.336283
2025-01-30 (Thursday)2,018,000HKD 678,620909.HK holding increased by 39HKD 678,6200HKD 39 HKD 0.336283 HKD 0.336264
2025-01-29 (Wednesday)2,018,000HKD 678,581909.HK holding decreased by -69HKD 678,5810HKD -69 HKD 0.336264 HKD 0.336298
2025-01-28 (Tuesday)2,018,000HKD 678,650909.HK holding decreased by -18400HKD 678,6500HKD -18,400 HKD 0.336298 HKD 0.345416
2025-01-27 (Monday)2,018,000HKD 697,050909.HK holding increased by 25981HKD 697,0500HKD 25,981 HKD 0.345416 HKD 0.332542
2025-01-24 (Friday)2,018,000HKD 671,069909.HK holding increased by 13111HKD 671,0690HKD 13,111 HKD 0.332542 HKD 0.326045
2025-01-23 (Thursday)2,018,000HKD 657,958909.HK holding decreased by -5283HKD 657,9580HKD -5,283 HKD 0.326045 HKD 0.328663
2025-01-22 (Wednesday)2,018,000HKD 663,241HKD 663,241
2025-01-21 (Tuesday)2,018,000HKD 697,167HKD 697,167
2025-01-20 (Monday)2,018,000HKD 650,930HKD 650,930
2025-01-17 (Friday)2,018,000HKD 663,684HKD 663,684
2025-01-16 (Thursday)2,018,000HKD 652,928HKD 652,928
2025-01-15 (Wednesday)2,018,000HKD 645,300HKD 645,300
2025-01-14 (Tuesday)2,018,000HKD 640,113HKD 640,113
2025-01-13 (Monday)2,018,000HKD 596,079HKD 596,079
2025-01-10 (Friday)2,018,000HKD 619,328HKD 619,328
2025-01-09 (Thursday)2,018,000HKD 635,272HKD 635,272
2025-01-09 (Thursday)2,018,000HKD 635,272HKD 635,272
2025-01-09 (Thursday)2,018,000HKD 635,272HKD 635,272
2025-01-08 (Wednesday)2,018,000HKD 617,240HKD 617,240
2025-01-08 (Wednesday)2,018,000HKD 617,240HKD 617,240
2025-01-08 (Wednesday)2,018,000HKD 617,240HKD 617,240
2025-01-02 (Thursday)2,018,000909.HK holding increased by 3000HKD 635,713909.HK holding decreased by -62525HKD 635,7133,000HKD -62,525 HKD 0.315021 HKD 0.34652
2024-12-30 (Monday)2,015,000909.HK holding increased by 27000HKD 698,238909.HK holding decreased by -47891HKD 698,23827,000HKD -47,891 HKD 0.34652 HKD 0.375316
2024-12-06 (Friday)1,988,000HKD 746,129909.HK holding increased by 46124HKD 746,1290HKD 46,124 HKD 0.375316 HKD 0.352115
2024-12-05 (Thursday)1,988,000HKD 700,005909.HK holding decreased by -45674HKD 700,0050HKD -45,674 HKD 0.352115 HKD 0.37509
2024-12-04 (Wednesday)1,988,000HKD 745,679909.HK holding increased by 25398HKD 745,6790HKD 25,398 HKD 0.37509 HKD 0.362314
2024-12-03 (Tuesday)1,988,000HKD 720,281909.HK holding increased by 2398HKD 720,2810HKD 2,398 HKD 0.362314 HKD 0.361108
2024-12-02 (Monday)1,988,000909.HK holding increased by 4000HKD 717,883909.HK holding increased by 37134HKD 717,8834,000HKD 37,134 HKD 0.361108 HKD 0.343119
2024-11-29 (Friday)1,984,000HKD 680,749909.HK holding increased by 28264HKD 680,7490HKD 28,264 HKD 0.343119 HKD 0.328873
2024-11-28 (Thursday)1,984,000HKD 652,485909.HK holding decreased by -7871HKD 652,4850HKD -7,871 HKD 0.328873 HKD 0.332841
2024-11-27 (Wednesday)1,984,000HKD 660,356909.HK holding increased by 10341HKD 660,3560HKD 10,341 HKD 0.332841 HKD 0.327629
2024-11-26 (Tuesday)1,984,000HKD 650,015909.HK holding decreased by -5124HKD 650,0150HKD -5,124 HKD 0.327629 HKD 0.330211
2024-11-26 (Tuesday)1,984,000HKD 650,015909.HK holding decreased by -5124HKD 650,0150HKD -5,124 HKD 0.327629 HKD 0.330211
2024-11-25 (Monday)1,984,000909.HK holding increased by 11000HKD 655,139909.HK holding increased by 3796HKD 655,13911,000HKD 3,796 HKD 0.330211 HKD 0.330128
2024-11-22 (Friday)1,973,000HKD 651,343909.HK holding decreased by -45745HKD 651,3430HKD -45,745 HKD 0.330128 HKD 0.353314
2024-11-21 (Thursday)1,973,000HKD 697,088909.HK holding decreased by -30414HKD 697,0880HKD -30,414 HKD 0.353314 HKD 0.368729
2024-11-20 (Wednesday)1,973,000HKD 727,502909.HK holding increased by 48158HKD 727,5020HKD 48,158 HKD 0.368729 HKD 0.34432
2024-11-19 (Tuesday)1,973,000HKD 679,344909.HK holding increased by 2565HKD 679,3440HKD 2,565 HKD 0.34432 HKD 0.34302
2024-11-18 (Monday)1,973,000HKD 676,779909.HK holding decreased by -61298HKD 676,7790HKD -61,298 HKD 0.34302 HKD 0.374089
2024-11-12 (Tuesday)1,973,000HKD 738,077909.HK holding decreased by -5350HKD 738,0770HKD -5,350 HKD 0.374089 HKD 0.3768
2024-11-11 (Monday)1,973,000909.HK holding increased by 4000HKD 743,427909.HK holding increased by 11108HKD 743,4274,000HKD 11,108 HKD 0.3768 HKD 0.371924
2024-11-08 (Friday)1,973,000HKD 796,833909.HK holding decreased by -33375HKD 796,8330HKD -33,375 HKD 0.403869 HKD 0.420785
2024-11-08 (Friday)1,973,000HKD 796,833909.HK holding decreased by -33375HKD 796,8330HKD -33,375 HKD 0.403869 HKD 0.420785
2024-11-07 (Thursday)1,973,000909.HK holding increased by 4000HKD 830,208909.HK holding increased by 88345HKD 830,2084,000HKD 88,345 HKD 0.420785 HKD 0.376771
2024-11-07 (Thursday)1,973,000909.HK holding increased by 4000HKD 830,208909.HK holding increased by 88345HKD 830,2084,000HKD 88,345 HKD 0.420785 HKD 0.376771
2024-11-06 (Wednesday)1,969,000HKD 741,863909.HK holding increased by 9544HKD 741,8630HKD 9,544 HKD 0.376771 HKD 0.371924
2024-11-06 (Wednesday)1,969,000HKD 741,863909.HK holding increased by 9544HKD 741,8630HKD 9,544 HKD 0.376771 HKD 0.371924
2024-11-05 (Tuesday)1,969,000HKD 732,319909.HK holding increased by 27992HKD 732,3190HKD 27,992 HKD 0.371924 HKD 0.357708
2024-11-04 (Monday)1,969,000HKD 704,327909.HK holding increased by 37982HKD 704,3270HKD 37,982 HKD 0.357708 HKD 0.338418
2024-11-01 (Friday)1,969,000HKD 696,314909.HK holding increased by 12493HKD 696,3140HKD 12,493 HKD 0.353638 HKD 0.347294
2024-11-01 (Friday)1,969,000HKD 696,314909.HK holding increased by 12493HKD 696,3140HKD 12,493 HKD 0.353638 HKD 0.347294
2024-10-31 (Thursday)1,969,000HKD 683,821909.HK holding increased by 17660HKD 683,8210HKD 17,660 HKD 0.347294 HKD 0.338325
2024-10-31 (Thursday)1,969,000HKD 683,821909.HK holding increased by 17660HKD 683,8210HKD 17,660 HKD 0.347294 HKD 0.338325
2024-10-30 (Wednesday)1,969,000HKD 666,161909.HK holding decreased by -184HKD 666,1610HKD -184 HKD 0.338325 HKD 0.338418
2024-10-30 (Wednesday)1,969,000HKD 666,161909.HK holding decreased by -184HKD 666,1610HKD -184 HKD 0.338325 HKD 0.338418
2024-10-29 (Tuesday)1,969,000HKD 666,345909.HK holding decreased by -32857HKD 666,3450HKD -32,857 HKD 0.338418 HKD 0.355105
2024-10-28 (Monday)1,969,000HKD 661,206909.HK holding increased by 20180HKD 661,2060HKD 20,180 HKD 0.335808 HKD 0.325559
2024-10-28 (Monday)1,969,000HKD 661,206909.HK holding increased by 20180HKD 661,2060HKD 20,180 HKD 0.335808 HKD 0.325559
2024-10-25 (Friday)1,969,000HKD 641,026909.HK holding increased by 2468HKD 641,0260HKD 2,468 HKD 0.325559 HKD 0.324306
2024-10-25 (Friday)1,969,000HKD 641,026909.HK holding increased by 2468HKD 641,0260HKD 2,468 HKD 0.325559 HKD 0.324306
2024-10-24 (Thursday)1,969,000HKD 638,558909.HK holding decreased by -45589HKD 638,5580HKD -45,589 HKD 0.324306 HKD 0.347459
2024-10-24 (Thursday)1,969,000HKD 638,558909.HK holding decreased by -45589HKD 638,5580HKD -45,589 HKD 0.324306 HKD 0.347459
2024-10-23 (Wednesday)1,969,000HKD 684,147909.HK holding decreased by -15055HKD 684,1470HKD -15,055 HKD 0.347459 HKD 0.355105
2024-10-23 (Wednesday)1,969,000HKD 684,147909.HK holding decreased by -15055HKD 684,1470HKD -15,055 HKD 0.347459 HKD 0.355105
2024-10-22 (Tuesday)1,969,000909.HK holding increased by 7000HKD 699,202909.HK holding decreased by -10460HKD 699,2027,000HKD -10,460 HKD 0.355105 HKD 0.361703
2024-10-21 (Monday)1,969,000909.HK holding increased by 7000HKD 714,273909.HK holding increased by 4611HKD 714,2737,000HKD 4,611 HKD 0.362759 HKD 0.361703
2024-10-21 (Monday)1,969,000909.HK holding increased by 7000HKD 714,273909.HK holding increased by 4611HKD 714,2737,000HKD 4,611 HKD 0.362759 HKD 0.361703
2024-10-18 (Friday)1,962,000HKD 709,662HKD 709,662
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 909.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 909.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY8,000 0.384* 0.39
2025-01-02BUY3,000 0.315* 0.35
2024-12-30BUY27,000 0.347* 0.35
2024-12-02BUY4,000 0.361* 0.35
2024-11-25BUY11,000 0.330* 0.36
2024-11-11BUY4,000 0.377* 0.36
2024-11-07BUY4,000 0.421* 0.35
2024-11-07BUY4,000 0.421* 0.35
2024-10-22BUY7,000 0.355* 0.36
2024-10-21BUY7,000 0.363* 0.00
2024-10-21BUY7,000 0.363* 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 909.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.

Back to Listing

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.