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 9698.HK

Stock NameGDS HOLDINGS LTD CLASS A
Ticker9698.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 9698.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 9698.HK holdings

DateNumber of 9698.HK Shares HeldBase Market Value of 9698.HK SharesLocal Market Value of 9698.HK SharesChange in 9698.HK Shares HeldChange in 9698.HK Base ValueCurrent Price per 9698.HK Share HeldPrevious Price per 9698.HK Share Held
2025-05-08 (Thursday)2,742,820HKD 9,068,0489698.HK holding decreased by -192325HKD 9,068,0480HKD -192,325 HKD 3.3061 HKD 3.37622
2025-05-07 (Wednesday)2,742,8209698.HK holding increased by 9600HKD 9,260,3739698.HK holding decreased by -137407HKD 9,260,3739,600HKD -137,407 HKD 3.37622 HKD 3.43835
2025-05-06 (Tuesday)2,733,220HKD 9,397,7809698.HK holding decreased by -177307HKD 9,397,7800HKD -177,307 HKD 3.43835 HKD 3.50323
2025-05-05 (Monday)2,733,220HKD 9,575,0879698.HK holding increased by 62HKD 9,575,0870HKD 62 HKD 3.50323 HKD 3.5032
2025-05-02 (Friday)2,733,220HKD 9,575,0259698.HK holding increased by 660781HKD 9,575,0250HKD 660,781 HKD 3.5032 HKD 3.26144
2025-05-01 (Thursday)2,733,220HKD 8,914,2449698.HK holding decreased by -2989HKD 8,914,2440HKD -2,989 HKD 3.26144 HKD 3.26254
2025-04-30 (Wednesday)2,733,220HKD 8,917,2339698.HK holding increased by 761575HKD 8,917,2330HKD 761,575 HKD 3.26254 HKD 2.9839
2025-04-29 (Tuesday)2,733,220HKD 8,155,6589698.HK holding increased by 244772HKD 8,155,6580HKD 244,772 HKD 2.9839 HKD 2.89435
2025-04-28 (Monday)2,733,220HKD 7,910,8869698.HK holding increased by 35593HKD 7,910,8860HKD 35,593 HKD 2.89435 HKD 2.88132
2025-04-25 (Friday)2,733,220HKD 7,875,2939698.HK holding increased by 125325HKD 7,875,2930HKD 125,325 HKD 2.88132 HKD 2.83547
2025-04-24 (Thursday)2,733,220HKD 7,749,9689698.HK holding decreased by -404534HKD 7,749,9680HKD -404,534 HKD 2.83547 HKD 2.98348
2025-04-23 (Wednesday)2,733,220HKD 8,154,5029698.HK holding increased by 562224HKD 8,154,5020HKD 562,224 HKD 2.98348 HKD 2.77778
2025-04-22 (Tuesday)2,733,220HKD 7,592,2789698.HK holding increased by 548986HKD 7,592,2780HKD 548,986 HKD 2.77778 HKD 2.57692
2025-04-21 (Monday)2,733,220HKD 7,043,2929698.HK holding increased by 2449HKD 7,043,2920HKD 2,449 HKD 2.57692 HKD 2.57603
2025-04-18 (Friday)2,733,220HKD 7,040,843HKD 7,040,8430HKD 0 HKD 2.57603 HKD 2.57603
2025-04-17 (Thursday)2,733,220HKD 7,040,8439698.HK holding increased by 695940HKD 7,040,8430HKD 695,940 HKD 2.57603 HKD 2.3214
2025-04-16 (Wednesday)2,733,220HKD 6,344,9039698.HK holding decreased by -843747HKD 6,344,9030HKD -843,747 HKD 2.3214 HKD 2.6301
2025-04-15 (Tuesday)2,733,220HKD 7,188,6509698.HK holding increased by 189520HKD 7,188,6500HKD 189,520 HKD 2.6301 HKD 2.56076
2025-04-14 (Monday)2,733,220HKD 6,999,1309698.HK holding decreased by -347241HKD 6,999,1300HKD -347,241 HKD 2.56076 HKD 2.68781
2025-04-11 (Friday)2,733,220HKD 7,346,3719698.HK holding increased by 75015HKD 7,346,3710HKD 75,015 HKD 2.68781 HKD 2.66036
2025-04-10 (Thursday)2,733,220HKD 7,271,3569698.HK holding increased by 702734HKD 7,271,3560HKD 702,734 HKD 2.66036 HKD 2.40325
2025-04-09 (Wednesday)2,733,220HKD 6,568,6229698.HK holding decreased by -304483HKD 6,568,6220HKD -304,483 HKD 2.40325 HKD 2.51465
2025-04-08 (Tuesday)2,733,220HKD 6,873,1059698.HK holding increased by 245411HKD 6,873,1050HKD 245,411 HKD 2.51465 HKD 2.42487
2025-04-07 (Monday)2,733,220HKD 6,627,6949698.HK holding decreased by -2283948HKD 6,627,6940HKD -2,283,948 HKD 2.42487 HKD 3.26049
2025-04-04 (Friday)2,733,220HKD 8,911,6429698.HK holding decreased by -167423HKD 8,911,6420HKD -167,423 HKD 3.26049 HKD 3.32175
2025-04-02 (Wednesday)2,733,220HKD 9,079,0659698.HK holding increased by 455756HKD 9,079,0650HKD 455,756 HKD 3.32175 HKD 3.155
2025-04-01 (Tuesday)2,733,220HKD 8,623,3099698.HK holding increased by 51587HKD 8,623,3090HKD 51,587 HKD 3.155 HKD 3.13613
2025-03-31 (Monday)2,733,220HKD 8,571,7229698.HK holding decreased by -177730HKD 8,571,7220HKD -177,730 HKD 3.13613 HKD 3.20115
2025-03-28 (Friday)2,733,220HKD 8,749,4529698.HK holding decreased by -371885HKD 8,749,4520HKD -371,885 HKD 3.20115 HKD 3.33721
2025-03-27 (Thursday)2,733,220HKD 9,121,3379698.HK holding decreased by -280955HKD 9,121,3370HKD -280,955 HKD 3.33721 HKD 3.44001
2025-03-26 (Wednesday)2,733,220HKD 9,402,2929698.HK holding increased by 51099HKD 9,402,2920HKD 51,099 HKD 3.44001 HKD 3.42131
2025-03-25 (Tuesday)2,733,220HKD 9,351,1939698.HK holding decreased by -474969HKD 9,351,1930HKD -474,969 HKD 3.42131 HKD 3.59509
2025-03-24 (Monday)2,733,220HKD 9,826,1629698.HK holding decreased by -124519HKD 9,826,1620HKD -124,519 HKD 3.59509 HKD 3.64064
2025-03-21 (Friday)2,733,220HKD 9,950,6819698.HK holding decreased by -282081HKD 9,950,6810HKD -282,081 HKD 3.64064 HKD 3.74385
2025-03-20 (Thursday)2,733,220HKD 10,232,7629698.HK holding decreased by -1709378HKD 10,232,7620HKD -1,709,378 HKD 3.74385 HKD 4.36926
2025-03-19 (Wednesday)2,733,220HKD 11,942,1409698.HK holding decreased by -406110HKD 11,942,1400HKD -406,110 HKD 4.36926 HKD 4.51784
2025-03-18 (Tuesday)2,733,220HKD 12,348,2509698.HK holding increased by 651737HKD 12,348,2500HKD 651,737 HKD 4.51784 HKD 4.27939
2025-03-17 (Monday)2,733,220HKD 11,696,5139698.HK holding increased by 179445HKD 11,696,5130HKD 179,445 HKD 4.27939 HKD 4.21374
2025-03-14 (Friday)2,733,220HKD 11,517,0689698.HK holding decreased by -123083HKD 11,517,0680HKD -123,083 HKD 4.21374 HKD 4.25877
2025-03-13 (Thursday)2,733,220HKD 11,640,1519698.HK holding decreased by -901025HKD 11,640,1510HKD -901,025 HKD 4.25877 HKD 4.58843
2025-03-12 (Wednesday)2,733,220HKD 12,541,1769698.HK holding decreased by -508578HKD 12,541,1760HKD -508,578 HKD 4.58843 HKD 4.7745
2025-03-11 (Tuesday)2,733,220HKD 13,049,7549698.HK holding increased by 506237HKD 13,049,7540HKD 506,237 HKD 4.7745 HKD 4.58928
2025-03-10 (Monday)2,733,220HKD 12,543,5179698.HK holding decreased by -221227HKD 12,543,5170HKD -221,227 HKD 4.58928 HKD 4.67022
2025-03-07 (Friday)2,733,220HKD 12,764,7449698.HK holding decreased by -1075369HKD 12,764,7440HKD -1,075,369 HKD 4.67022 HKD 5.06367
2025-03-06 (Thursday)2,733,220HKD 13,840,1139698.HK holding increased by 898214HKD 13,840,1130HKD 898,214 HKD 5.06367 HKD 4.73504
2025-03-05 (Wednesday)2,733,220HKD 12,941,8999698.HK holding increased by 1637649HKD 12,941,8990HKD 1,637,649 HKD 4.73504 HKD 4.13587
2025-03-04 (Tuesday)2,733,220HKD 11,304,2509698.HK holding decreased by -1190410HKD 11,304,2500HKD -1,190,410 HKD 4.13587 HKD 4.57141
2025-03-03 (Monday)2,733,220HKD 12,494,6609698.HK holding decreased by -35308HKD 12,494,6600HKD -35,308 HKD 4.57141 HKD 4.58432
2025-02-28 (Friday)2,733,220HKD 12,529,9689698.HK holding decreased by -1074525HKD 12,529,9680HKD -1,074,525 HKD 4.58432 HKD 4.97746
2025-02-27 (Thursday)2,733,220HKD 13,604,4939698.HK holding decreased by -354590HKD 13,604,4930HKD -354,590 HKD 4.97746 HKD 5.10719
2025-02-26 (Wednesday)2,733,220HKD 13,959,0839698.HK holding decreased by -507142HKD 13,959,0830HKD -507,142 HKD 5.10719 HKD 5.29274
2025-02-25 (Tuesday)2,733,220HKD 14,466,2259698.HK holding decreased by -546445HKD 14,466,2250HKD -546,445 HKD 5.29274 HKD 5.49267
2025-02-24 (Monday)2,733,220HKD 15,012,6709698.HK holding decreased by -1979803HKD 15,012,6700HKD -1,979,803 HKD 5.49267 HKD 6.21702
2025-02-21 (Friday)2,733,220HKD 16,992,4739698.HK holding increased by 1701289HKD 16,992,4730HKD 1,701,289 HKD 6.21702 HKD 5.59457
2025-02-20 (Thursday)2,733,220HKD 15,291,1849698.HK holding increased by 689129HKD 15,291,1840HKD 689,129 HKD 5.59457 HKD 5.34244
2025-02-19 (Wednesday)2,733,220HKD 14,602,0559698.HK holding decreased by -673124HKD 14,602,0550HKD -673,124 HKD 5.34244 HKD 5.58871
2025-02-18 (Tuesday)2,733,220HKD 15,275,1799698.HK holding increased by 642402HKD 15,275,1790HKD 642,402 HKD 5.58871 HKD 5.35368
2025-02-17 (Monday)2,733,220HKD 14,632,7779698.HK holding increased by 671829HKD 14,632,7770HKD 671,829 HKD 5.35368 HKD 5.10788
2025-02-14 (Friday)2,733,220HKD 13,960,9489698.HK holding increased by 2221202HKD 13,960,9480HKD 2,221,202 HKD 5.10788 HKD 4.29521
2025-02-13 (Thursday)2,733,220HKD 11,739,7469698.HK holding increased by 285110HKD 11,739,7460HKD 285,110 HKD 4.29521 HKD 4.19089
2025-02-12 (Wednesday)2,733,220HKD 11,454,6369698.HK holding increased by 930783HKD 11,454,6360HKD 930,783 HKD 4.19089 HKD 3.85035
2025-02-11 (Tuesday)2,733,220HKD 10,523,8539698.HK holding increased by 1014071HKD 10,523,8530HKD 1,014,071 HKD 3.85035 HKD 3.47933
2025-02-10 (Monday)2,733,220HKD 9,509,7829698.HK holding increased by 107267HKD 9,509,7820HKD 107,267 HKD 3.47933 HKD 3.44009
2025-02-07 (Friday)2,733,220HKD 9,402,5159698.HK holding increased by 276220HKD 9,402,5150HKD 276,220 HKD 3.44009 HKD 3.33903
2025-02-06 (Thursday)2,733,220HKD 9,126,2959698.HK holding increased by 438318HKD 9,126,2950HKD 438,318 HKD 3.33903 HKD 3.17866
2025-02-05 (Wednesday)2,733,220HKD 8,687,9779698.HK holding decreased by -421352HKD 8,687,9770HKD -421,352 HKD 3.17866 HKD 3.33282
2025-02-04 (Tuesday)2,733,220HKD 9,109,3299698.HK holding increased by 1515590HKD 9,109,3290HKD 1,515,590 HKD 3.33282 HKD 2.77831
2025-02-03 (Monday)2,733,220HKD 7,593,7399698.HK holding increased by 244676HKD 7,593,7390HKD 244,676 HKD 2.77831 HKD 2.68879
2025-01-31 (Friday)2,733,220HKD 7,349,0639698.HK holding decreased by -519HKD 7,349,0630HKD -519 HKD 2.68879 HKD 2.68898
2025-01-30 (Thursday)2,733,220HKD 7,349,5829698.HK holding increased by 425HKD 7,349,5820HKD 425 HKD 2.68898 HKD 2.68883
2025-01-29 (Wednesday)2,733,220HKD 7,349,1579698.HK holding decreased by -755HKD 7,349,1570HKD -755 HKD 2.68883 HKD 2.6891
2025-01-28 (Tuesday)2,733,220HKD 7,349,9129698.HK holding decreased by -634571HKD 7,349,9120HKD -634,571 HKD 2.6891 HKD 2.92127
2025-01-27 (Monday)2,733,220HKD 7,984,4839698.HK holding increased by 650041HKD 7,984,4830HKD 650,041 HKD 2.92127 HKD 2.68344
2025-01-24 (Friday)2,733,220HKD 7,334,4429698.HK holding increased by 422758HKD 7,334,4420HKD 422,758 HKD 2.68344 HKD 2.52877
2025-01-23 (Thursday)2,733,220HKD 6,911,6849698.HK holding decreased by -790591HKD 6,911,6840HKD -790,591 HKD 2.52877 HKD 2.81802
2025-01-22 (Wednesday)2,733,220HKD 7,702,275HKD 7,702,275
2025-01-21 (Tuesday)2,733,220HKD 8,003,367HKD 8,003,367
2025-01-20 (Monday)2,733,220HKD 7,815,272HKD 7,815,272
2025-01-17 (Friday)2,733,220HKD 7,777,648HKD 7,777,648
2025-01-16 (Thursday)2,733,220HKD 7,580,044HKD 7,580,044
2025-01-15 (Wednesday)2,733,220HKD 7,511,546HKD 7,511,546
2025-01-14 (Tuesday)2,733,220HKD 7,932,703HKD 7,932,703
2025-01-13 (Monday)2,733,220HKD 9,196,674HKD 9,196,674
2025-01-10 (Friday)2,733,220HKD 9,827,308HKD 9,827,308
2025-01-09 (Thursday)2,733,220HKD 9,991,469HKD 9,991,469
2025-01-09 (Thursday)2,733,220HKD 9,991,469HKD 9,991,469
2025-01-09 (Thursday)2,733,220HKD 9,991,469HKD 9,991,469
2025-01-08 (Wednesday)2,733,220HKD 9,203,057HKD 9,203,057
2025-01-08 (Wednesday)2,733,220HKD 9,203,057HKD 9,203,057
2025-01-08 (Wednesday)2,733,220HKD 9,203,057HKD 9,203,057
2025-01-02 (Thursday)2,733,2209698.HK holding increased by 3300HKD 7,977,6399698.HK holding increased by 258649HKD 7,977,6393,300HKD 258,649 HKD 2.91877 HKD 2.82755
2024-12-30 (Monday)2,729,9209698.HK holding increased by 32400HKD 7,718,9909698.HK holding increased by 874728HKD 7,718,99032,400HKD 874,728 HKD 2.82755 HKD 2.53724
2024-12-06 (Friday)2,697,520HKD 6,844,2629698.HK holding increased by 70606HKD 6,844,2620HKD 70,606 HKD 2.53724 HKD 2.51107
2024-12-05 (Thursday)2,697,520HKD 6,773,6569698.HK holding decreased by -38753HKD 6,773,6560HKD -38,753 HKD 2.51107 HKD 2.52543
2024-12-04 (Wednesday)2,697,520HKD 6,812,4099698.HK holding increased by 165044HKD 6,812,4090HKD 165,044 HKD 2.52543 HKD 2.46425
2024-12-03 (Tuesday)2,697,520HKD 6,647,3659698.HK holding increased by 12414HKD 6,647,3650HKD 12,414 HKD 2.46425 HKD 2.45965
2024-12-02 (Monday)2,697,5209698.HK holding increased by 4400HKD 6,634,9519698.HK holding increased by 31546HKD 6,634,9514,400HKD 31,546 HKD 2.45965 HKD 2.45195
2024-11-29 (Friday)2,693,120HKD 6,603,4059698.HK holding increased by 175193HKD 6,603,4050HKD 175,193 HKD 2.45195 HKD 2.3869
2024-11-28 (Thursday)2,693,120HKD 6,428,2129698.HK holding increased by 101638HKD 6,428,2120HKD 101,638 HKD 2.3869 HKD 2.34916
2024-11-27 (Wednesday)2,693,120HKD 6,326,5749698.HK holding increased by 112108HKD 6,326,5740HKD 112,108 HKD 2.34916 HKD 2.30753
2024-11-26 (Tuesday)2,693,120HKD 6,214,4669698.HK holding increased by 34363HKD 6,214,4660HKD 34,363 HKD 2.30753 HKD 2.29477
2024-11-26 (Tuesday)2,693,120HKD 6,214,4669698.HK holding increased by 34363HKD 6,214,4660HKD 34,363 HKD 2.30753 HKD 2.29477
2024-11-25 (Monday)2,693,1209698.HK holding increased by 13200HKD 6,180,1039698.HK holding increased by 86911HKD 6,180,10313,200HKD 86,911 HKD 2.29477 HKD 2.27365
2024-11-25 (Monday)2,693,1209698.HK holding increased by 13200HKD 6,180,1039698.HK holding increased by 86911HKD 6,180,10313,200HKD 86,911 HKD 2.29477 HKD 2.27365
2024-11-22 (Friday)2,679,920HKD 6,093,1929698.HK holding increased by 33335HKD 6,093,1920HKD 33,335 HKD 2.27365 HKD 2.26121
2024-11-21 (Thursday)2,679,920HKD 6,059,8579698.HK holding decreased by -495764HKD 6,059,8570HKD -495,764 HKD 2.26121 HKD 2.4462
2024-11-20 (Wednesday)2,679,920HKD 6,555,6219698.HK holding decreased by -1311863HKD 6,555,6210HKD -1,311,863 HKD 2.4462 HKD 2.93572
2024-11-19 (Tuesday)2,679,920HKD 7,867,4849698.HK holding increased by 413507HKD 7,867,4840HKD 413,507 HKD 2.93572 HKD 2.78142
2024-11-18 (Monday)2,679,920HKD 7,453,9779698.HK holding decreased by -280305HKD 7,453,9770HKD -280,305 HKD 2.78142 HKD 2.88601
2024-11-12 (Tuesday)2,679,920HKD 7,734,2829698.HK holding decreased by -433684HKD 7,734,2820HKD -433,684 HKD 2.88601 HKD 3.04784
2024-11-11 (Monday)2,679,9209698.HK holding increased by 4800HKD 8,167,9669698.HK holding increased by 784360HKD 8,167,9664,800HKD 784,360 HKD 3.04784 HKD 2.7601
2024-11-08 (Friday)2,679,920HKD 7,790,0649698.HK holding increased by 599883HKD 7,790,0640HKD 599,883 HKD 2.90683 HKD 2.68298
2024-11-08 (Friday)2,679,920HKD 7,790,0649698.HK holding increased by 599883HKD 7,790,0640HKD 599,883 HKD 2.90683 HKD 2.68298
2024-11-07 (Thursday)2,679,9209698.HK holding increased by 4800HKD 7,190,1819698.HK holding decreased by -205735HKD 7,190,1814,800HKD -205,735 HKD 2.68298 HKD 2.7647
2024-11-07 (Thursday)2,679,9209698.HK holding increased by 4800HKD 7,190,1819698.HK holding decreased by -205735HKD 7,190,1814,800HKD -205,735 HKD 2.68298 HKD 2.7647
2024-11-06 (Wednesday)2,675,120HKD 7,395,9169698.HK holding increased by 407224HKD 7,395,9160HKD 407,224 HKD 2.7647 HKD 2.61248
2024-11-06 (Wednesday)2,675,120HKD 7,395,9169698.HK holding increased by 407224HKD 7,395,9160HKD 407,224 HKD 2.7647 HKD 2.61248
2024-11-05 (Tuesday)2,675,120HKD 6,988,6929698.HK holding decreased by -16042HKD 6,988,6920HKD -16,042 HKD 2.61248 HKD 2.61847
2024-11-05 (Tuesday)2,675,120HKD 6,988,6929698.HK holding decreased by -16042HKD 6,988,6920HKD -16,042 HKD 2.61248 HKD 2.61847
2024-11-04 (Monday)2,675,120HKD 7,004,7349698.HK holding decreased by -185062HKD 7,004,7340HKD -185,062 HKD 2.61847 HKD 2.68765
2024-11-04 (Monday)2,675,120HKD 7,004,7349698.HK holding decreased by -185062HKD 7,004,7340HKD -185,062 HKD 2.61847 HKD 2.68765
2024-11-01 (Friday)2,675,120HKD 7,189,7969698.HK holding decreased by -70575HKD 7,189,7960HKD -70,575 HKD 2.68765 HKD 2.71404
2024-11-01 (Friday)2,675,120HKD 7,189,7969698.HK holding decreased by -70575HKD 7,189,7960HKD -70,575 HKD 2.68765 HKD 2.71404
2024-10-31 (Thursday)2,675,120HKD 7,260,3719698.HK holding increased by 33665HKD 7,260,3710HKD 33,665 HKD 2.71404 HKD 2.70145
2024-10-31 (Thursday)2,675,120HKD 7,260,3719698.HK holding increased by 33665HKD 7,260,3710HKD 33,665 HKD 2.71404 HKD 2.70145
2024-10-30 (Wednesday)2,675,120HKD 7,226,7069698.HK holding decreased by -156900HKD 7,226,7060HKD -156,900 HKD 2.70145 HKD 2.7601
2024-10-30 (Wednesday)2,675,120HKD 7,226,7069698.HK holding decreased by -156900HKD 7,226,7060HKD -156,900 HKD 2.70145 HKD 2.7601
2024-10-29 (Tuesday)2,675,1209698.HK holding increased by 8400HKD 7,383,6069698.HK holding decreased by -236771HKD 7,383,6068,400HKD -236,771 HKD 2.7601 HKD 2.85758
2024-10-28 (Monday)2,675,120HKD 7,245,1249698.HK holding increased by 171138HKD 7,245,1240HKD 171,138 HKD 2.70834 HKD 2.64436
2024-10-28 (Monday)2,675,120HKD 7,245,1249698.HK holding increased by 171138HKD 7,245,1240HKD 171,138 HKD 2.70834 HKD 2.64436
2024-10-25 (Friday)2,675,120HKD 7,073,9869698.HK holding decreased by -17942HKD 7,073,9860HKD -17,942 HKD 2.64436 HKD 2.65107
2024-10-25 (Friday)2,675,120HKD 7,073,9869698.HK holding decreased by -17942HKD 7,073,9860HKD -17,942 HKD 2.64436 HKD 2.65107
2024-10-24 (Thursday)2,675,120HKD 7,091,9289698.HK holding decreased by -567796HKD 7,091,9280HKD -567,796 HKD 2.65107 HKD 2.86332
2024-10-24 (Thursday)2,675,120HKD 7,091,9289698.HK holding decreased by -567796HKD 7,091,9280HKD -567,796 HKD 2.65107 HKD 2.86332
2024-10-23 (Wednesday)2,675,120HKD 7,659,7249698.HK holding increased by 122090HKD 7,659,7240HKD 122,090 HKD 2.86332 HKD 2.81768
2024-10-23 (Wednesday)2,675,120HKD 7,659,7249698.HK holding increased by 122090HKD 7,659,7240HKD 122,090 HKD 2.86332 HKD 2.81768
2024-10-22 (Tuesday)2,675,120HKD 7,537,6349698.HK holding increased by 259449HKD 7,537,6340HKD 259,449 HKD 2.81768 HKD 2.72069
2024-10-22 (Tuesday)2,675,120HKD 7,537,6349698.HK holding increased by 259449HKD 7,537,6340HKD 259,449 HKD 2.81768 HKD 2.72069
2024-10-21 (Monday)2,675,1209698.HK holding increased by 8400HKD 7,278,1859698.HK holding decreased by -342192HKD 7,278,1858,400HKD -342,192 HKD 2.72069 HKD 2.85758
2024-10-21 (Monday)2,675,1209698.HK holding increased by 8400HKD 7,278,1859698.HK holding decreased by -342192HKD 7,278,1858,400HKD -342,192 HKD 2.72069 HKD 2.85758
2024-10-18 (Friday)2,666,720HKD 7,620,377HKD 7,620,377
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 9698.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 9698.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY9,600 3.376* 3.25
2025-01-02BUY3,300 2.919* 2.64
2024-12-30BUY32,400 2.828* 2.63
2024-12-02BUY4,400 2.460* 2.65
2024-11-25BUY13,200 2.295* 2.71
2024-11-25BUY13,200 2.295* 2.71
2024-11-11BUY4,800 3.048* 2.72
2024-11-07BUY4,800 2.683* 2.71
2024-11-07BUY4,800 2.683* 2.71
2024-10-29BUY8,400 2.760* 2.73
2024-10-21BUY8,400 2.721* 0.00
2024-10-21BUY8,400 2.721* 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 9698.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.