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 9888.HK

Stock NameBAIDU CLASS A INC
Ticker9888.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 9888.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 9888.HK holdings

DateNumber of 9888.HK Shares HeldBase Market Value of 9888.HK SharesLocal Market Value of 9888.HK SharesChange in 9888.HK Shares HeldChange in 9888.HK Base ValueCurrent Price per 9888.HK Share HeldPrevious Price per 9888.HK Share Held
2025-05-09 (Friday)6,007,086HKD 65,295,252HKD 65,295,252
2025-05-08 (Thursday)6,007,086HKD 65,684,9959888.HK holding decreased by -1970826HKD 65,684,9950HKD -1,970,826 HKD 10.9346 HKD 11.2627
2025-05-07 (Wednesday)6,007,0869888.HK holding increased by 19200HKD 67,655,8219888.HK holding decreased by -174131HKD 67,655,82119,200HKD -174,131 HKD 11.2627 HKD 11.3279
2025-05-06 (Tuesday)5,987,886HKD 67,829,9529888.HK holding increased by 263419HKD 67,829,9520HKD 263,419 HKD 11.3279 HKD 11.2839
2025-05-05 (Monday)5,987,886HKD 67,566,5339888.HK holding increased by 436HKD 67,566,5330HKD 436 HKD 11.2839 HKD 11.2838
2025-05-02 (Friday)5,987,886HKD 67,566,0979888.HK holding increased by 835051HKD 67,566,0970HKD 835,051 HKD 11.2838 HKD 11.1443
2025-05-01 (Thursday)5,987,886HKD 66,731,0469888.HK holding decreased by -22374HKD 66,731,0460HKD -22,374 HKD 11.1443 HKD 11.1481
2025-04-30 (Wednesday)5,987,886HKD 66,753,4209888.HK holding decreased by -123386HKD 66,753,4200HKD -123,386 HKD 11.1481 HKD 11.1687
2025-04-29 (Tuesday)5,987,886HKD 66,876,8069888.HK holding decreased by -208515HKD 66,876,8060HKD -208,515 HKD 11.1687 HKD 11.2035
2025-04-28 (Monday)5,987,886HKD 67,085,3219888.HK holding decreased by -537337HKD 67,085,3210HKD -537,337 HKD 11.2035 HKD 11.2932
2025-04-25 (Friday)5,987,886HKD 67,622,6589888.HK holding increased by 2525616HKD 67,622,6580HKD 2,525,616 HKD 11.2932 HKD 10.8715
2025-04-24 (Thursday)5,987,886HKD 65,097,0429888.HK holding increased by 120368HKD 65,097,0420HKD 120,368 HKD 10.8715 HKD 10.8514
2025-04-23 (Wednesday)5,987,886HKD 64,976,6749888.HK holding increased by 1879267HKD 64,976,6740HKD 1,879,267 HKD 10.8514 HKD 10.5375
2025-04-22 (Tuesday)5,987,886HKD 63,097,4079888.HK holding decreased by -591196HKD 63,097,4070HKD -591,196 HKD 10.5375 HKD 10.6362
2025-04-21 (Monday)5,987,886HKD 63,688,6039888.HK holding increased by 22148HKD 63,688,6030HKD 22,148 HKD 10.6362 HKD 10.6325
2025-04-18 (Friday)5,987,886HKD 63,666,455HKD 63,666,4550HKD 0 HKD 10.6325 HKD 10.6325
2025-04-17 (Thursday)5,987,886HKD 63,666,4559888.HK holding increased by 1570259HKD 63,666,4550HKD 1,570,259 HKD 10.6325 HKD 10.3703
2025-04-16 (Wednesday)5,987,886HKD 62,096,1969888.HK holding decreased by -1439232HKD 62,096,1960HKD -1,439,232 HKD 10.3703 HKD 10.6107
2025-04-15 (Tuesday)5,987,886HKD 63,535,4289888.HK holding increased by 31641HKD 63,535,4280HKD 31,641 HKD 10.6107 HKD 10.6054
2025-04-14 (Monday)5,987,886HKD 63,503,7879888.HK holding increased by 2445837HKD 63,503,7870HKD 2,445,837 HKD 10.6054 HKD 10.1969
2025-04-11 (Friday)5,987,886HKD 61,057,9509888.HK holding decreased by -308991HKD 61,057,9500HKD -308,991 HKD 10.1969 HKD 10.2485
2025-04-10 (Thursday)5,987,886HKD 61,366,9419888.HK holding increased by 1381157HKD 61,366,9410HKD 1,381,157 HKD 10.2485 HKD 10.0179
2025-04-09 (Wednesday)5,987,886HKD 59,985,7849888.HK holding decreased by -583146HKD 59,985,7840HKD -583,146 HKD 10.0179 HKD 10.1152
2025-04-08 (Tuesday)5,987,886HKD 60,568,9309888.HK holding increased by 2381737HKD 60,568,9300HKD 2,381,737 HKD 10.1152 HKD 9.71749
2025-04-07 (Monday)5,987,886HKD 58,187,1939888.HK holding decreased by -9432505HKD 58,187,1930HKD -9,432,505 HKD 9.71749 HKD 11.2927
2025-04-04 (Friday)5,987,886HKD 67,619,6989888.HK holding decreased by -1630659HKD 67,619,6980HKD -1,630,659 HKD 11.2927 HKD 11.5651
2025-04-02 (Wednesday)5,987,886HKD 69,250,3579888.HK holding increased by 762848HKD 69,250,3570HKD 762,848 HKD 11.5651 HKD 11.4377
2025-04-01 (Tuesday)5,987,886HKD 68,487,5099888.HK holding decreased by -739943HKD 68,487,5090HKD -739,943 HKD 11.4377 HKD 11.5613
2025-03-31 (Monday)5,987,886HKD 69,227,4529888.HK holding decreased by -2633800HKD 69,227,4520HKD -2,633,800 HKD 11.5613 HKD 12.0011
2025-03-28 (Friday)5,987,886HKD 71,861,2529888.HK holding decreased by -1370695HKD 71,861,2520HKD -1,370,695 HKD 12.0011 HKD 12.23
2025-03-27 (Thursday)5,987,886HKD 73,231,9479888.HK holding increased by 1349440HKD 73,231,9470HKD 1,349,440 HKD 12.23 HKD 12.0047
2025-03-26 (Wednesday)5,987,886HKD 71,882,5079888.HK holding increased by 950226HKD 71,882,5070HKD 950,226 HKD 12.0047 HKD 11.846
2025-03-25 (Tuesday)5,987,886HKD 70,932,2819888.HK holding decreased by -1119521HKD 70,932,2810HKD -1,119,521 HKD 11.846 HKD 12.0329
2025-03-24 (Monday)5,987,886HKD 72,051,8029888.HK holding increased by 1606991HKD 72,051,8020HKD 1,606,991 HKD 12.0329 HKD 11.7646
2025-03-21 (Friday)5,987,886HKD 70,444,8119888.HK holding decreased by -1815805HKD 70,444,8110HKD -1,815,805 HKD 11.7646 HKD 12.0678
2025-03-20 (Thursday)5,987,886HKD 72,260,6169888.HK holding decreased by -4185073HKD 72,260,6160HKD -4,185,073 HKD 12.0678 HKD 12.7667
2025-03-19 (Wednesday)5,987,886HKD 76,445,6899888.HK holding decreased by -3169796HKD 76,445,6890HKD -3,169,796 HKD 12.7667 HKD 13.2961
2025-03-18 (Tuesday)5,987,886HKD 79,615,4859888.HK holding increased by 8676091HKD 79,615,4850HKD 8,676,091 HKD 13.2961 HKD 11.8472
2025-03-17 (Monday)5,987,886HKD 70,939,3949888.HK holding increased by 330075HKD 70,939,3940HKD 330,075 HKD 11.8472 HKD 11.792
2025-03-14 (Friday)5,987,886HKD 70,609,3199888.HK holding increased by 1694931HKD 70,609,3190HKD 1,694,931 HKD 11.792 HKD 11.509
2025-03-13 (Thursday)5,987,886HKD 68,914,3889888.HK holding decreased by -485916HKD 68,914,3880HKD -485,916 HKD 11.509 HKD 11.5901
2025-03-12 (Wednesday)5,987,886HKD 69,400,3049888.HK holding decreased by -1687276HKD 69,400,3040HKD -1,687,276 HKD 11.5901 HKD 11.8719
2025-03-11 (Tuesday)5,987,886HKD 71,087,5809888.HK holding increased by 171203HKD 71,087,5800HKD 171,203 HKD 11.8719 HKD 11.8433
2025-03-10 (Monday)5,987,886HKD 70,916,3779888.HK holding increased by 965968HKD 70,916,3770HKD 965,968 HKD 11.8433 HKD 11.682
2025-03-07 (Friday)5,987,886HKD 69,950,4099888.HK holding decreased by -284091HKD 69,950,4090HKD -284,091 HKD 11.682 HKD 11.7294
2025-03-06 (Thursday)5,987,886HKD 70,234,5009888.HK holding increased by 2819403HKD 70,234,5000HKD 2,819,403 HKD 11.7294 HKD 11.2586
2025-03-05 (Wednesday)5,987,886HKD 67,415,0979888.HK holding increased by 2132200HKD 67,415,0970HKD 2,132,200 HKD 11.2586 HKD 10.9025
2025-03-04 (Tuesday)5,987,886HKD 65,282,8979888.HK holding increased by 1142925HKD 65,282,8970HKD 1,142,925 HKD 10.9025 HKD 10.7116
2025-03-03 (Monday)5,987,886HKD 64,139,9729888.HK holding decreased by -154824HKD 64,139,9720HKD -154,824 HKD 10.7116 HKD 10.7375
2025-02-28 (Friday)5,987,886HKD 64,294,7969888.HK holding decreased by -3285091HKD 64,294,7960HKD -3,285,091 HKD 10.7375 HKD 11.2861
2025-02-27 (Thursday)5,987,886HKD 67,579,8879888.HK holding decreased by -862119HKD 67,579,8870HKD -862,119 HKD 11.2861 HKD 11.4301
2025-02-26 (Wednesday)5,987,886HKD 68,442,0069888.HK holding increased by 2207737HKD 68,442,0060HKD 2,207,737 HKD 11.4301 HKD 11.0614
2025-02-25 (Tuesday)5,987,886HKD 66,234,2699888.HK holding decreased by -2702674HKD 66,234,2690HKD -2,702,674 HKD 11.0614 HKD 11.5127
2025-02-24 (Monday)5,987,886HKD 68,936,9439888.HK holding decreased by -44367HKD 68,936,9430HKD -44,367 HKD 11.5127 HKD 11.5201
2025-02-21 (Friday)5,987,886HKD 68,981,3109888.HK holding increased by 3137205HKD 68,981,3100HKD 3,137,205 HKD 11.5201 HKD 10.9962
2025-02-20 (Thursday)5,987,886HKD 65,844,1059888.HK holding decreased by -2177744HKD 65,844,1050HKD -2,177,744 HKD 10.9962 HKD 11.3599
2025-02-19 (Wednesday)5,987,886HKD 68,021,8499888.HK holding decreased by -1448904HKD 68,021,8490HKD -1,448,904 HKD 11.3599 HKD 11.6019
2025-02-18 (Tuesday)5,987,886HKD 69,470,7539888.HK holding increased by 314930HKD 69,470,7530HKD 314,930 HKD 11.6019 HKD 11.5493
2025-02-17 (Monday)5,987,886HKD 69,155,8239888.HK holding decreased by -5133944HKD 69,155,8230HKD -5,133,944 HKD 11.5493 HKD 12.4067
2025-02-14 (Friday)5,987,886HKD 74,289,7679888.HK holding increased by 2014555HKD 74,289,7670HKD 2,014,555 HKD 12.4067 HKD 12.0702
2025-02-13 (Thursday)5,987,886HKD 72,275,2129888.HK holding increased by 3947197HKD 72,275,2120HKD 3,947,197 HKD 12.0702 HKD 11.411
2025-02-12 (Wednesday)5,987,886HKD 68,328,0159888.HK holding increased by 122293HKD 68,328,0150HKD 122,293 HKD 11.411 HKD 11.3906
2025-02-11 (Tuesday)5,987,886HKD 68,205,7229888.HK holding decreased by -561349HKD 68,205,7220HKD -561,349 HKD 11.3906 HKD 11.4844
2025-02-10 (Monday)5,987,886HKD 68,767,0719888.HK holding increased by 2474129HKD 68,767,0710HKD 2,474,129 HKD 11.4844 HKD 11.0712
2025-02-07 (Friday)5,987,886HKD 66,292,9429888.HK holding decreased by -339948HKD 66,292,9420HKD -339,948 HKD 11.0712 HKD 11.1279
2025-02-06 (Thursday)5,987,886HKD 66,632,8909888.HK holding decreased by -887805HKD 66,632,8900HKD -887,805 HKD 11.1279 HKD 11.2762
2025-02-05 (Wednesday)5,987,886HKD 67,520,6959888.HK holding increased by 345200HKD 67,520,6950HKD 345,200 HKD 11.2762 HKD 11.2186
2025-02-04 (Tuesday)5,987,886HKD 67,175,4959888.HK holding increased by 2282717HKD 67,175,4950HKD 2,282,717 HKD 11.2186 HKD 10.8373
2025-02-03 (Monday)5,987,886HKD 64,892,7789888.HK holding decreased by -2581989HKD 64,892,7780HKD -2,581,989 HKD 10.8373 HKD 11.2685
2025-01-31 (Friday)5,987,886HKD 67,474,7679888.HK holding decreased by -4763HKD 67,474,7670HKD -4,763 HKD 11.2685 HKD 11.2693
2025-01-30 (Thursday)5,987,886HKD 67,479,5309888.HK holding increased by 3897HKD 67,479,5300HKD 3,897 HKD 11.2693 HKD 11.2687
2025-01-29 (Wednesday)5,987,886HKD 67,475,6339888.HK holding decreased by -6928HKD 67,475,6330HKD -6,928 HKD 11.2687 HKD 11.2698
2025-01-28 (Tuesday)5,987,886HKD 67,482,5619888.HK holding increased by 2319119HKD 67,482,5610HKD 2,319,119 HKD 11.2698 HKD 10.8825
2025-01-27 (Monday)5,987,886HKD 65,163,4429888.HK holding increased by 2466889HKD 65,163,4420HKD 2,466,889 HKD 10.8825 HKD 10.4706
2025-01-24 (Friday)5,987,886HKD 62,696,5539888.HK holding increased by 1359989HKD 62,696,5530HKD 1,359,989 HKD 10.4706 HKD 10.2434
2025-01-23 (Thursday)5,987,886HKD 61,336,5649888.HK holding decreased by -278511HKD 61,336,5640HKD -278,511 HKD 10.2434 HKD 10.29
2025-01-22 (Wednesday)5,987,886HKD 61,615,075HKD 61,615,075
2025-01-21 (Tuesday)5,987,886HKD 62,867,266HKD 62,867,266
2025-01-20 (Monday)5,987,886HKD 62,176,225HKD 62,176,225
2025-01-17 (Friday)5,987,886HKD 60,502,346HKD 60,502,346
2025-01-16 (Thursday)5,987,886HKD 60,812,575HKD 60,812,575
2025-01-15 (Wednesday)5,987,886HKD 60,364,855HKD 60,364,855
2025-01-14 (Tuesday)5,987,886HKD 59,633,942HKD 59,633,942
2025-01-13 (Monday)5,987,886HKD 58,367,383HKD 58,367,383
2025-01-10 (Friday)5,987,886HKD 59,744,301HKD 59,744,301
2025-01-09 (Thursday)5,987,886HKD 60,666,330HKD 60,666,330
2025-01-09 (Thursday)5,987,886HKD 60,666,330HKD 60,666,330
2025-01-09 (Thursday)5,987,886HKD 60,666,330HKD 60,666,330
2025-01-08 (Wednesday)5,987,886HKD 61,447,562HKD 61,447,562
2025-01-08 (Wednesday)5,987,886HKD 61,447,562HKD 61,447,562
2025-01-08 (Wednesday)5,987,886HKD 61,447,562HKD 61,447,562
2025-01-02 (Thursday)5,987,8869888.HK holding increased by 7200HKD 62,209,8039888.HK holding decreased by -2351313HKD 62,209,8037,200HKD -2,351,313 HKD 10.3893 HKD 10.7949
2024-12-30 (Monday)5,980,6869888.HK holding increased by 64800HKD 64,561,1169888.HK holding decreased by -33750HKD 64,561,11664,800HKD -33,750 HKD 10.7949 HKD 10.9189
2024-12-06 (Friday)5,915,886HKD 64,594,8669888.HK holding increased by 848306HKD 64,594,8660HKD 848,306 HKD 10.9189 HKD 10.7755
2024-12-05 (Thursday)5,915,886HKD 63,746,5609888.HK holding increased by 178599HKD 63,746,5600HKD 178,599 HKD 10.7755 HKD 10.7453
2024-12-04 (Wednesday)5,915,886HKD 63,567,9619888.HK holding decreased by -392288HKD 63,567,9610HKD -392,288 HKD 10.7453 HKD 10.8116
2024-12-03 (Tuesday)5,915,886HKD 63,960,2499888.HK holding increased by 936327HKD 63,960,2490HKD 936,327 HKD 10.8116 HKD 10.6533
2024-12-02 (Monday)5,915,8869888.HK holding increased by 9600HKD 63,023,9229888.HK holding increased by 1316286HKD 63,023,9229,600HKD 1,316,286 HKD 10.6533 HKD 10.4478
2024-11-29 (Friday)5,906,286HKD 61,707,6369888.HK holding increased by 665556HKD 61,707,6360HKD 665,556 HKD 10.4478 HKD 10.3351
2024-11-28 (Thursday)5,906,286HKD 61,042,0809888.HK holding decreased by -1462919HKD 61,042,0800HKD -1,462,919 HKD 10.3351 HKD 10.5828
2024-11-27 (Wednesday)5,906,286HKD 62,504,9999888.HK holding increased by 962215HKD 62,504,9990HKD 962,215 HKD 10.5828 HKD 10.4199
2024-11-26 (Tuesday)5,906,286HKD 61,542,7849888.HK holding increased by 2463988HKD 61,542,7840HKD 2,463,988 HKD 10.4199 HKD 10.0027
2024-11-26 (Tuesday)5,906,286HKD 61,542,7849888.HK holding increased by 2463988HKD 61,542,7840HKD 2,463,988 HKD 10.4199 HKD 10.0027
2024-11-25 (Monday)5,906,2869888.HK holding increased by 26400HKD 59,078,7969888.HK holding increased by 1185161HKD 59,078,79626,400HKD 1,185,161 HKD 10.0027 HKD 9.84605
2024-11-22 (Friday)5,879,886HKD 57,893,6359888.HK holding decreased by -5449541HKD 57,893,6350HKD -5,449,541 HKD 9.84605 HKD 10.7729
2024-11-21 (Thursday)5,879,886HKD 63,343,1769888.HK holding decreased by -112907HKD 63,343,1760HKD -112,907 HKD 10.7729 HKD 10.7921
2024-11-20 (Wednesday)5,879,886HKD 63,456,0839888.HK holding increased by 490624HKD 63,456,0830HKD 490,624 HKD 10.7921 HKD 10.7086
2024-11-19 (Tuesday)5,879,886HKD 62,965,4599888.HK holding increased by 1173702HKD 62,965,4590HKD 1,173,702 HKD 10.7086 HKD 10.509
2024-11-18 (Monday)5,879,886HKD 61,791,7579888.HK holding decreased by -1475088HKD 61,791,7570HKD -1,475,088 HKD 10.509 HKD 10.7599
2024-11-12 (Tuesday)5,879,886HKD 63,266,8459888.HK holding decreased by -2670148HKD 63,266,8450HKD -2,670,148 HKD 10.7599 HKD 11.214
2024-11-11 (Monday)5,879,8869888.HK holding increased by 9600HKD 65,936,9939888.HK holding decreased by -2687972HKD 65,936,9939,600HKD -2,687,972 HKD 11.214 HKD 11.6902
2024-11-08 (Friday)5,879,886HKD 67,270,6519888.HK holding decreased by -674295HKD 67,270,6510HKD -674,295 HKD 11.4408 HKD 11.5555
2024-11-08 (Friday)5,879,886HKD 67,270,6519888.HK holding decreased by -674295HKD 67,270,6510HKD -674,295 HKD 11.4408 HKD 11.5555
2024-11-07 (Thursday)5,879,8869888.HK holding increased by 9600HKD 67,944,9469888.HK holding increased by 1214848HKD 67,944,9469,600HKD 1,214,848 HKD 11.5555 HKD 11.3674
2024-11-07 (Thursday)5,879,8869888.HK holding increased by 9600HKD 67,944,9469888.HK holding increased by 1214848HKD 67,944,9469,600HKD 1,214,848 HKD 11.5555 HKD 11.3674
2024-11-06 (Wednesday)5,870,286HKD 66,730,0989888.HK holding decreased by -1488633HKD 66,730,0980HKD -1,488,633 HKD 11.3674 HKD 11.621
2024-11-06 (Wednesday)5,870,286HKD 66,730,0989888.HK holding decreased by -1488633HKD 66,730,0980HKD -1,488,633 HKD 11.3674 HKD 11.621
2024-11-05 (Tuesday)5,870,286HKD 68,218,7319888.HK holding increased by 1559861HKD 68,218,7310HKD 1,559,861 HKD 11.621 HKD 11.3553
2024-11-05 (Tuesday)5,870,286HKD 68,218,7319888.HK holding increased by 1559861HKD 68,218,7310HKD 1,559,861 HKD 11.621 HKD 11.3553
2024-11-04 (Monday)5,870,286HKD 66,658,8709888.HK holding decreased by -36058HKD 66,658,8700HKD -36,058 HKD 11.3553 HKD 11.3614
2024-11-04 (Monday)5,870,286HKD 66,658,8709888.HK holding decreased by -36058HKD 66,658,8700HKD -36,058 HKD 11.3553 HKD 11.3614
2024-11-01 (Friday)5,870,286HKD 66,694,9289888.HK holding decreased by -658117HKD 66,694,9280HKD -658,117 HKD 11.3614 HKD 11.4736
2024-11-01 (Friday)5,870,286HKD 66,694,9289888.HK holding decreased by -658117HKD 66,694,9280HKD -658,117 HKD 11.3614 HKD 11.4736
2024-10-31 (Thursday)5,870,286HKD 67,353,0459888.HK holding decreased by -6931HKD 67,353,0450HKD -6,931 HKD 11.4736 HKD 11.4747
2024-10-31 (Thursday)5,870,286HKD 67,353,0459888.HK holding decreased by -6931HKD 67,353,0450HKD -6,931 HKD 11.4736 HKD 11.4747
2024-10-30 (Wednesday)5,870,286HKD 67,359,9769888.HK holding decreased by -1264989HKD 67,359,9760HKD -1,264,989 HKD 11.4747 HKD 11.6902
2024-10-30 (Wednesday)5,870,286HKD 67,359,9769888.HK holding decreased by -1264989HKD 67,359,9760HKD -1,264,989 HKD 11.4747 HKD 11.6902
2024-10-29 (Tuesday)5,870,286HKD 68,624,9659888.HK holding increased by 1782420HKD 68,624,9650HKD 1,782,420 HKD 11.6902 HKD 11.3866
2024-10-29 (Tuesday)5,870,286HKD 68,624,9659888.HK holding increased by 1782420HKD 68,624,9650HKD 1,782,420 HKD 11.6902 HKD 11.3866
2024-10-28 (Monday)5,870,286HKD 66,842,5459888.HK holding increased by 1086277HKD 66,842,5450HKD 1,086,277 HKD 11.3866 HKD 11.2015
2024-10-28 (Monday)5,870,286HKD 66,842,5459888.HK holding increased by 1086277HKD 66,842,5450HKD 1,086,277 HKD 11.3866 HKD 11.2015
2024-10-25 (Friday)5,870,286HKD 65,756,2689888.HK holding increased by 219869HKD 65,756,2680HKD 219,869 HKD 11.2015 HKD 11.1641
2024-10-25 (Friday)5,870,286HKD 65,756,2689888.HK holding increased by 219869HKD 65,756,2680HKD 219,869 HKD 11.2015 HKD 11.1641
2024-10-24 (Thursday)5,870,286HKD 65,536,3999888.HK holding decreased by -1470997HKD 65,536,3990HKD -1,470,997 HKD 11.1641 HKD 11.4147
2024-10-24 (Thursday)5,870,286HKD 65,536,3999888.HK holding decreased by -1470997HKD 65,536,3990HKD -1,470,997 HKD 11.1641 HKD 11.4147
2024-10-23 (Wednesday)5,870,286HKD 67,007,3969888.HK holding increased by 278573HKD 67,007,3960HKD 278,573 HKD 11.4147 HKD 11.3672
2024-10-23 (Wednesday)5,870,286HKD 67,007,3969888.HK holding increased by 278573HKD 67,007,3960HKD 278,573 HKD 11.4147 HKD 11.3672
2024-10-22 (Tuesday)5,870,286HKD 66,728,8239888.HK holding decreased by -1989109HKD 66,728,8230HKD -1,989,109 HKD 11.3672 HKD 11.7061
2024-10-22 (Tuesday)5,870,286HKD 66,728,8239888.HK holding decreased by -1989109HKD 66,728,8230HKD -1,989,109 HKD 11.3672 HKD 11.7061
2024-10-21 (Monday)5,870,2869888.HK holding increased by 16800HKD 68,717,9329888.HK holding decreased by -1579957HKD 68,717,93216,800HKD -1,579,957 HKD 11.7061 HKD 12.0096
2024-10-21 (Monday)5,870,2869888.HK holding increased by 16800HKD 68,717,9329888.HK holding decreased by -1579957HKD 68,717,93216,800HKD -1,579,957 HKD 11.7061 HKD 12.0096
2024-10-18 (Friday)5,853,486HKD 70,297,889HKD 70,297,889
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 9888.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 9888.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY19,200 11.263* 11.20
2025-01-02BUY7,200 10.389* 11.12
2024-12-30BUY64,800 10.795* 11.12
2024-12-02BUY9,600 10.653* 11.16
2024-11-25BUY26,400 10.003* 11.29
2024-11-11BUY9,600 11.214* 11.44
2024-11-07BUY9,600 11.556* 11.43
2024-11-07BUY9,600 11.556* 11.43
2024-10-21BUY16,800 11.706* 0.00
2024-10-21BUY16,800 11.706* 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 9888.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.