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 960.HK

Stock NameLONGFOR GROUP HOLDINGS LTD
Ticker960.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 960.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 960.HK holdings

DateNumber of 960.HK Shares HeldBase Market Value of 960.HK SharesLocal Market Value of 960.HK SharesChange in 960.HK Shares HeldChange in 960.HK Base ValueCurrent Price per 960.HK Share HeldPrevious Price per 960.HK Share Held
2025-05-09 (Friday)4,939,500HKD 6,362,896HKD 6,362,896
2025-05-08 (Thursday)4,939,500HKD 6,481,366960.HK holding decreased by -138454HKD 6,481,3660HKD -138,454 HKD 1.31215 HKD 1.34018
2025-05-07 (Wednesday)4,939,500960.HK holding increased by 16000HKD 6,619,820960.HK holding increased by 13483HKD 6,619,82016,000HKD 13,483 HKD 1.34018 HKD 1.3418
2025-05-06 (Tuesday)4,923,500HKD 6,606,337960.HK holding decreased by -64211HKD 6,606,3370HKD -64,211 HKD 1.3418 HKD 1.35484
2025-05-05 (Monday)4,923,500HKD 6,670,548960.HK holding increased by 43HKD 6,670,5480HKD 43 HKD 1.35484 HKD 1.35483
2025-05-02 (Friday)4,923,500HKD 6,670,505960.HK holding increased by 44315HKD 6,670,5050HKD 44,315 HKD 1.35483 HKD 1.34583
2025-05-01 (Thursday)4,923,500HKD 6,626,190960.HK holding decreased by -2221HKD 6,626,1900HKD -2,221 HKD 1.34583 HKD 1.34628
2025-04-30 (Wednesday)4,923,500HKD 6,628,411960.HK holding increased by 91921HKD 6,628,4110HKD 91,921 HKD 1.34628 HKD 1.32761
2025-04-29 (Tuesday)4,923,500HKD 6,536,490960.HK holding decreased by -115773HKD 6,536,4900HKD -115,773 HKD 1.32761 HKD 1.35112
2025-04-28 (Monday)4,923,500HKD 6,652,263960.HK holding decreased by -88562HKD 6,652,2630HKD -88,562 HKD 1.35112 HKD 1.36911
2025-04-25 (Friday)4,923,500HKD 6,740,825960.HK holding decreased by -36337HKD 6,740,8250HKD -36,337 HKD 1.36911 HKD 1.37649
2025-04-24 (Thursday)4,923,500HKD 6,777,162960.HK holding decreased by -126423HKD 6,777,1620HKD -126,423 HKD 1.37649 HKD 1.40217
2025-04-23 (Wednesday)4,923,500HKD 6,903,585960.HK holding increased by 24139HKD 6,903,5850HKD 24,139 HKD 1.40217 HKD 1.39727
2025-04-22 (Tuesday)4,923,500HKD 6,879,446960.HK holding increased by 129711HKD 6,879,4460HKD 129,711 HKD 1.39727 HKD 1.37092
2025-04-21 (Monday)4,923,500HKD 6,749,735960.HK holding increased by 2348HKD 6,749,7350HKD 2,348 HKD 1.37092 HKD 1.37045
2025-04-18 (Friday)4,923,500HKD 6,747,387HKD 6,747,3870HKD 0 HKD 1.37045 HKD 1.37045
2025-04-17 (Thursday)4,923,500HKD 6,747,387960.HK holding increased by 290587HKD 6,747,3870HKD 290,587 HKD 1.37045 HKD 1.31142
2025-04-16 (Wednesday)4,923,500HKD 6,456,800960.HK holding increased by 115445HKD 6,456,8000HKD 115,445 HKD 1.31142 HKD 1.28798
2025-04-15 (Tuesday)4,923,500HKD 6,341,355960.HK holding decreased by -146708HKD 6,341,3550HKD -146,708 HKD 1.28798 HKD 1.31777
2025-04-14 (Monday)4,923,500HKD 6,488,063960.HK holding increased by 103015HKD 6,488,0630HKD 103,015 HKD 1.31777 HKD 1.29685
2025-04-11 (Friday)4,923,500HKD 6,385,048960.HK holding decreased by -72126HKD 6,385,0480HKD -72,126 HKD 1.29685 HKD 1.3115
2025-04-10 (Thursday)4,923,500HKD 6,457,174960.HK holding increased by 223570HKD 6,457,1740HKD 223,570 HKD 1.3115 HKD 1.26609
2025-04-09 (Wednesday)4,923,500HKD 6,233,604960.HK holding increased by 353625HKD 6,233,6040HKD 353,625 HKD 1.26609 HKD 1.19427
2025-04-08 (Tuesday)4,923,500HKD 5,879,979960.HK holding increased by 56314HKD 5,879,9790HKD 56,314 HKD 1.19427 HKD 1.18283
2025-04-07 (Monday)4,923,500HKD 5,823,665960.HK holding decreased by -610213HKD 5,823,6650HKD -610,213 HKD 1.18283 HKD 1.30677
2025-04-04 (Friday)4,923,500HKD 6,433,878960.HK holding increased by 107139HKD 6,433,8780HKD 107,139 HKD 1.30677 HKD 1.28501
2025-04-02 (Wednesday)4,923,500HKD 6,326,739960.HK holding increased by 106955HKD 6,326,7390HKD 106,955 HKD 1.28501 HKD 1.26329
2025-04-01 (Tuesday)4,923,500HKD 6,219,784960.HK holding increased by 11857HKD 6,219,7840HKD 11,857 HKD 1.26329 HKD 1.26088
2025-03-31 (Monday)4,923,500HKD 6,207,927960.HK holding decreased by -336949HKD 6,207,9270HKD -336,949 HKD 1.26088 HKD 1.32931
2025-03-28 (Friday)4,923,500HKD 6,544,876960.HK holding increased by 35886HKD 6,544,8760HKD 35,886 HKD 1.32931 HKD 1.32202
2025-03-27 (Thursday)4,923,500HKD 6,508,990960.HK holding increased by 38157HKD 6,508,9900HKD 38,157 HKD 1.32202 HKD 1.31428
2025-03-26 (Wednesday)4,923,500HKD 6,470,833960.HK holding increased by 36872HKD 6,470,8330HKD 36,872 HKD 1.31428 HKD 1.30679
2025-03-25 (Tuesday)4,923,500HKD 6,433,961960.HK holding decreased by -38246HKD 6,433,9610HKD -38,246 HKD 1.30679 HKD 1.31455
2025-03-24 (Monday)4,923,500HKD 6,472,207960.HK holding decreased by -140301HKD 6,472,2070HKD -140,301 HKD 1.31455 HKD 1.34305
2025-03-21 (Friday)4,923,500HKD 6,612,508960.HK holding decreased by -165203HKD 6,612,5080HKD -165,203 HKD 1.34305 HKD 1.3766
2025-03-20 (Thursday)4,923,500HKD 6,777,711960.HK holding decreased by -166970HKD 6,777,7110HKD -166,970 HKD 1.3766 HKD 1.41052
2025-03-19 (Wednesday)4,923,500HKD 6,944,681960.HK holding decreased by -38917HKD 6,944,6810HKD -38,917 HKD 1.41052 HKD 1.41842
2025-03-18 (Tuesday)4,923,500HKD 6,983,598960.HK holding increased by 51233HKD 6,983,5980HKD 51,233 HKD 1.41842 HKD 1.40802
2025-03-17 (Monday)4,923,500HKD 6,932,365960.HK holding increased by 27480HKD 6,932,3650HKD 27,480 HKD 1.40802 HKD 1.40243
2025-03-14 (Friday)4,923,500HKD 6,904,885960.HK holding increased by 164703HKD 6,904,8850HKD 164,703 HKD 1.40243 HKD 1.36898
2025-03-13 (Thursday)4,923,500HKD 6,740,182960.HK holding decreased by -27646HKD 6,740,1820HKD -27,646 HKD 1.36898 HKD 1.3746
2025-03-12 (Wednesday)4,923,500HKD 6,767,828960.HK holding decreased by -100595HKD 6,767,8280HKD -100,595 HKD 1.3746 HKD 1.39503
2025-03-11 (Tuesday)4,923,500HKD 6,868,423960.HK holding decreased by -14754HKD 6,868,4230HKD -14,754 HKD 1.39503 HKD 1.39803
2025-03-10 (Monday)4,923,500HKD 6,883,177960.HK holding decreased by -33977HKD 6,883,1770HKD -33,977 HKD 1.39803 HKD 1.40493
2025-03-07 (Friday)4,923,500HKD 6,917,154960.HK holding decreased by -242181HKD 6,917,1540HKD -242,181 HKD 1.40493 HKD 1.45411
2025-03-06 (Thursday)4,923,500HKD 7,159,335960.HK holding increased by 292149HKD 7,159,3350HKD 292,149 HKD 1.45411 HKD 1.39478
2025-03-05 (Wednesday)4,923,500HKD 6,867,186960.HK holding increased by 1413HKD 6,867,1860HKD 1,413 HKD 1.39478 HKD 1.39449
2025-03-04 (Tuesday)4,923,500HKD 6,865,773960.HK holding decreased by -73193HKD 6,865,7730HKD -73,193 HKD 1.39449 HKD 1.40936
2025-03-03 (Monday)4,923,500HKD 6,938,966960.HK holding increased by 189849HKD 6,938,9660HKD 189,849 HKD 1.40936 HKD 1.3708
2025-02-28 (Friday)4,923,500HKD 6,749,117960.HK holding decreased by -659832HKD 6,749,1170HKD -659,832 HKD 1.3708 HKD 1.50481
2025-02-27 (Thursday)4,923,500HKD 7,408,949960.HK holding increased by 315071HKD 7,408,9490HKD 315,071 HKD 1.50481 HKD 1.44082
2025-02-26 (Wednesday)4,923,500HKD 7,093,878960.HK holding increased by 685248HKD 7,093,8780HKD 685,248 HKD 1.44082 HKD 1.30164
2025-02-25 (Tuesday)4,923,500HKD 6,408,630960.HK holding decreased by -177992HKD 6,408,6300HKD -177,992 HKD 1.30164 HKD 1.33779
2025-02-24 (Monday)4,923,500HKD 6,586,622960.HK holding increased by 211231HKD 6,586,6220HKD 211,231 HKD 1.33779 HKD 1.29489
2025-02-21 (Friday)4,923,500HKD 6,375,391960.HK holding increased by 55905HKD 6,375,3910HKD 55,905 HKD 1.29489 HKD 1.28354
2025-02-20 (Thursday)4,923,500HKD 6,319,486960.HK holding decreased by -137688HKD 6,319,4860HKD -137,688 HKD 1.28354 HKD 1.3115
2025-02-19 (Wednesday)4,923,500HKD 6,457,174960.HK holding increased by 48379HKD 6,457,1740HKD 48,379 HKD 1.3115 HKD 1.30167
2025-02-18 (Tuesday)4,923,500HKD 6,408,795960.HK holding decreased by -71743HKD 6,408,7950HKD -71,743 HKD 1.30167 HKD 1.31625
2025-02-17 (Monday)4,923,500HKD 6,480,538960.HK holding decreased by -86575HKD 6,480,5380HKD -86,575 HKD 1.31625 HKD 1.33383
2025-02-14 (Friday)4,923,500HKD 6,567,113960.HK holding increased by 93274HKD 6,567,1130HKD 93,274 HKD 1.33383 HKD 1.31489
2025-02-13 (Thursday)4,923,500HKD 6,473,839960.HK holding decreased by -161861HKD 6,473,8390HKD -161,861 HKD 1.31489 HKD 1.34776
2025-02-12 (Wednesday)4,923,500HKD 6,635,700960.HK holding increased by 493568HKD 6,635,7000HKD 493,568 HKD 1.34776 HKD 1.24751
2025-02-11 (Tuesday)4,923,500HKD 6,142,132960.HK holding decreased by -191726HKD 6,142,1320HKD -191,726 HKD 1.24751 HKD 1.28645
2025-02-10 (Monday)4,923,500HKD 6,333,858960.HK holding increased by 20301HKD 6,333,8580HKD 20,301 HKD 1.28645 HKD 1.28233
2025-02-07 (Friday)4,923,500HKD 6,313,557960.HK holding increased by 117055HKD 6,313,5570HKD 117,055 HKD 1.28233 HKD 1.25856
2025-02-06 (Thursday)4,923,500HKD 6,196,502960.HK holding increased by 50268HKD 6,196,5020HKD 50,268 HKD 1.25856 HKD 1.24835
2025-02-05 (Wednesday)4,923,500HKD 6,146,234960.HK holding decreased by -56989HKD 6,146,2340HKD -56,989 HKD 1.24835 HKD 1.25992
2025-02-04 (Tuesday)4,923,500HKD 6,203,223960.HK holding increased by 118744HKD 6,203,2230HKD 118,744 HKD 1.25992 HKD 1.2358
2025-02-03 (Monday)4,923,500HKD 6,084,479960.HK holding decreased by -120764HKD 6,084,4790HKD -120,764 HKD 1.2358 HKD 1.26033
2025-01-31 (Friday)4,923,500HKD 6,205,243960.HK holding decreased by -438HKD 6,205,2430HKD -438 HKD 1.26033 HKD 1.26042
2025-01-30 (Thursday)4,923,500HKD 6,205,681960.HK holding increased by 359HKD 6,205,6810HKD 359 HKD 1.26042 HKD 1.26035
2025-01-29 (Wednesday)4,923,500HKD 6,205,322960.HK holding decreased by -638HKD 6,205,3220HKD -638 HKD 1.26035 HKD 1.26048
2025-01-28 (Tuesday)4,923,500HKD 6,205,960960.HK holding decreased by -15035HKD 6,205,9600HKD -15,035 HKD 1.26048 HKD 1.26353
2025-01-27 (Monday)4,923,500HKD 6,220,995960.HK holding increased by 139712HKD 6,220,9950HKD 139,712 HKD 1.26353 HKD 1.23515
2025-01-24 (Friday)4,923,500HKD 6,081,283960.HK holding decreased by -4876HKD 6,081,2830HKD -4,876 HKD 1.23515 HKD 1.23614
2025-01-23 (Thursday)4,923,500HKD 6,086,159960.HK holding decreased by -51505HKD 6,086,1590HKD -51,505 HKD 1.23614 HKD 1.24661
2025-01-22 (Wednesday)4,923,500HKD 6,137,664HKD 6,137,664
2025-01-21 (Tuesday)4,923,500HKD 6,386,437HKD 6,386,437
2025-01-20 (Monday)4,923,500HKD 6,251,300HKD 6,251,300
2025-01-17 (Friday)4,923,500HKD 6,255,618HKD 6,255,618
2025-01-16 (Thursday)4,923,500HKD 6,106,529HKD 6,106,529
2025-01-15 (Wednesday)4,923,500HKD 5,943,507HKD 5,943,507
2025-01-14 (Tuesday)4,923,500HKD 6,013,020HKD 6,013,020
2025-01-13 (Monday)4,923,500HKD 5,981,636HKD 5,981,636
2025-01-10 (Friday)4,923,500HKD 5,879,750HKD 5,879,750
2025-01-09 (Thursday)4,923,500HKD 5,984,634HKD 5,984,634
2025-01-09 (Thursday)4,923,500HKD 5,984,634HKD 5,984,634
2025-01-09 (Thursday)4,923,500HKD 5,984,634HKD 5,984,634
2025-01-08 (Wednesday)4,923,500HKD 6,169,284HKD 6,169,284
2025-01-08 (Wednesday)4,923,500HKD 6,169,284HKD 6,169,284
2025-01-08 (Wednesday)4,923,500HKD 6,169,284HKD 6,169,284
2025-01-02 (Thursday)4,923,500960.HK holding increased by 6000HKD 6,311,652960.HK holding decreased by -60973HKD 6,311,6526,000HKD -60,973 HKD 1.28194 HKD 1.29591
2024-12-30 (Monday)4,917,500960.HK holding increased by 54000HKD 6,372,625960.HK holding decreased by -628725HKD 6,372,62554,000HKD -628,725 HKD 1.29591 HKD 1.43957
2024-12-06 (Friday)4,863,500HKD 7,001,350960.HK holding increased by 226306HKD 7,001,3500HKD 226,306 HKD 1.43957 HKD 1.39304
2024-12-05 (Thursday)4,863,500HKD 6,775,044960.HK holding decreased by -134615HKD 6,775,0440HKD -134,615 HKD 1.39304 HKD 1.42072
2024-12-04 (Wednesday)4,863,500HKD 6,909,659960.HK holding decreased by -126304HKD 6,909,6590HKD -126,304 HKD 1.42072 HKD 1.44669
2024-12-03 (Tuesday)4,863,500HKD 7,035,963960.HK holding increased by 85963HKD 7,035,9630HKD 85,963 HKD 1.44669 HKD 1.42901
2024-12-02 (Monday)4,863,500960.HK holding increased by 8000HKD 6,950,000960.HK holding increased by 136183HKD 6,950,0008,000HKD 136,183 HKD 1.42901 HKD 1.40332
2024-11-29 (Friday)4,855,500HKD 6,813,817960.HK holding increased by 164455HKD 6,813,8170HKD 164,455 HKD 1.40332 HKD 1.36945
2024-11-28 (Thursday)4,855,500HKD 6,649,362960.HK holding decreased by -77142HKD 6,649,3620HKD -77,142 HKD 1.36945 HKD 1.38534
2024-11-27 (Wednesday)4,855,500HKD 6,726,504960.HK holding increased by 151192HKD 6,726,5040HKD 151,192 HKD 1.38534 HKD 1.3542
2024-11-26 (Tuesday)4,855,500HKD 6,575,312960.HK holding decreased by -37686HKD 6,575,3120HKD -37,686 HKD 1.3542 HKD 1.36196
2024-11-26 (Tuesday)4,855,500HKD 6,575,312960.HK holding decreased by -37686HKD 6,575,3120HKD -37,686 HKD 1.3542 HKD 1.36196
2024-11-25 (Monday)4,855,500960.HK holding increased by 22000HKD 6,612,998960.HK holding decreased by -67729HKD 6,612,99822,000HKD -67,729 HKD 1.36196 HKD 1.38217
2024-11-22 (Friday)4,833,500HKD 6,680,727960.HK holding decreased by -274441HKD 6,680,7270HKD -274,441 HKD 1.38217 HKD 1.43895
2024-11-21 (Thursday)4,833,500HKD 6,955,168960.HK holding decreased by -99314HKD 6,955,1680HKD -99,314 HKD 1.43895 HKD 1.4595
2024-11-20 (Wednesday)4,833,500HKD 7,054,482960.HK holding decreased by -24885HKD 7,054,4820HKD -24,885 HKD 1.4595 HKD 1.46465
2024-11-19 (Tuesday)4,833,500HKD 7,079,367960.HK holding increased by 12738HKD 7,079,3670HKD 12,738 HKD 1.46465 HKD 1.46201
2024-11-18 (Monday)4,833,500HKD 7,066,629960.HK holding decreased by -663094HKD 7,066,6290HKD -663,094 HKD 1.46201 HKD 1.5992
2024-11-12 (Tuesday)4,833,500HKD 7,729,723960.HK holding decreased by -363406HKD 7,729,7230HKD -363,406 HKD 1.5992 HKD 1.67438
2024-11-11 (Monday)4,833,500960.HK holding increased by 8000HKD 8,093,129960.HK holding decreased by -352614HKD 8,093,1298,000HKD -352,614 HKD 1.67438 HKD 1.75023
2024-11-08 (Friday)4,833,500HKD 8,529,560960.HK holding decreased by -526411HKD 8,529,5600HKD -526,411 HKD 1.76468 HKD 1.87358
2024-11-08 (Friday)4,833,500HKD 8,529,560960.HK holding decreased by -526411HKD 8,529,5600HKD -526,411 HKD 1.76468 HKD 1.87358
2024-11-07 (Thursday)4,833,500960.HK holding increased by 8000HKD 9,055,971960.HK holding increased by 741065HKD 9,055,9718,000HKD 741,065 HKD 1.87358 HKD 1.72312
2024-11-07 (Thursday)4,833,500960.HK holding increased by 8000HKD 9,055,971960.HK holding increased by 741065HKD 9,055,9718,000HKD 741,065 HKD 1.87358 HKD 1.72312
2024-11-06 (Wednesday)4,825,500HKD 8,314,906960.HK holding decreased by -130837HKD 8,314,9060HKD -130,837 HKD 1.72312 HKD 1.75023
2024-11-06 (Wednesday)4,825,500HKD 8,314,906960.HK holding decreased by -130837HKD 8,314,9060HKD -130,837 HKD 1.72312 HKD 1.75023
2024-11-05 (Tuesday)4,825,500HKD 8,445,743960.HK holding increased by 659323HKD 8,445,7430HKD 659,323 HKD 1.75023 HKD 1.6136
2024-11-04 (Monday)4,825,500HKD 8,133,877960.HK holding increased by 42044HKD 8,133,8770HKD 42,044 HKD 1.6856 HKD 1.67689
2024-11-04 (Monday)4,825,500HKD 8,133,877960.HK holding increased by 42044HKD 8,133,8770HKD 42,044 HKD 1.6856 HKD 1.67689
2024-11-01 (Friday)4,825,500HKD 8,091,833960.HK holding increased by 258713HKD 8,091,8330HKD 258,713 HKD 1.67689 HKD 1.62328
2024-11-01 (Friday)4,825,500HKD 8,091,833960.HK holding increased by 258713HKD 8,091,8330HKD 258,713 HKD 1.67689 HKD 1.62328
2024-10-31 (Thursday)4,825,500HKD 7,833,120960.HK holding decreased by -806HKD 7,833,1200HKD -806 HKD 1.62328 HKD 1.62344
2024-10-31 (Thursday)4,825,500HKD 7,833,120960.HK holding decreased by -806HKD 7,833,1200HKD -806 HKD 1.62328 HKD 1.62344
2024-10-30 (Wednesday)4,825,500HKD 7,833,926960.HK holding increased by 47506HKD 7,833,9260HKD 47,506 HKD 1.62344 HKD 1.6136
2024-10-30 (Wednesday)4,825,500HKD 7,833,926960.HK holding increased by 47506HKD 7,833,9260HKD 47,506 HKD 1.62344 HKD 1.6136
2024-10-29 (Tuesday)4,825,500960.HK holding increased by 14000HKD 7,786,420960.HK holding increased by 94263HKD 7,786,42014,000HKD 94,263 HKD 1.6136 HKD 1.5987
2024-10-28 (Monday)4,825,500HKD 7,909,740960.HK holding increased by 359078HKD 7,909,7400HKD 359,078 HKD 1.63915 HKD 1.56474
2024-10-28 (Monday)4,825,500HKD 7,909,740960.HK holding increased by 359078HKD 7,909,7400HKD 359,078 HKD 1.63915 HKD 1.56474
2024-10-25 (Friday)4,825,500HKD 7,550,662960.HK holding decreased by -62878HKD 7,550,6620HKD -62,878 HKD 1.56474 HKD 1.57777
2024-10-25 (Friday)4,825,500HKD 7,550,662960.HK holding decreased by -62878HKD 7,550,6620HKD -62,878 HKD 1.56474 HKD 1.57777
2024-10-24 (Thursday)4,825,500HKD 7,613,540960.HK holding decreased by -285409HKD 7,613,5400HKD -285,409 HKD 1.57777 HKD 1.63692
2024-10-24 (Thursday)4,825,500HKD 7,613,540960.HK holding decreased by -285409HKD 7,613,5400HKD -285,409 HKD 1.57777 HKD 1.63692
2024-10-23 (Wednesday)4,825,500HKD 7,898,949960.HK holding increased by 113431HKD 7,898,9490HKD 113,431 HKD 1.63692 HKD 1.61341
2024-10-23 (Wednesday)4,825,500HKD 7,898,949960.HK holding increased by 113431HKD 7,898,9490HKD 113,431 HKD 1.63692 HKD 1.61341
2024-10-22 (Tuesday)4,825,500HKD 7,785,518960.HK holding increased by 113136HKD 7,785,5180HKD 113,136 HKD 1.61341 HKD 1.58997
2024-10-22 (Tuesday)4,825,500HKD 7,785,518960.HK holding increased by 113136HKD 7,785,5180HKD 113,136 HKD 1.61341 HKD 1.58997
2024-10-21 (Monday)4,825,500960.HK holding increased by 14000HKD 7,672,382960.HK holding decreased by -19775HKD 7,672,38214,000HKD -19,775 HKD 1.58997 HKD 1.5987
2024-10-21 (Monday)4,825,500960.HK holding increased by 14000HKD 7,672,382960.HK holding decreased by -19775HKD 7,672,38214,000HKD -19,775 HKD 1.58997 HKD 1.5987
2024-10-18 (Friday)4,811,500HKD 7,692,157HKD 7,692,157
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 960.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 960.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY16,000 1.340* 1.42
2025-01-02BUY6,000 1.282* 1.57
2024-12-30BUY54,000 1.296* 1.57
2024-12-02BUY8,000 1.429* 1.59
2024-11-25BUY22,000 1.362* 1.63
2024-11-11BUY8,000 1.674* 1.66
2024-11-07BUY8,000 1.874* 1.64
2024-11-07BUY8,000 1.874* 1.64
2024-10-29BUY14,000 1.614* 1.60
2024-10-21BUY14,000 1.590* 0.00
2024-10-21BUY14,000 1.590* 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 960.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.