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 9988.HK

Stock NameALIBABA GROUP HOLDING LTD
Ticker9988.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 9988.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 9988.HK holdings

DateNumber of 9988.HK Shares HeldBase Market Value of 9988.HK SharesLocal Market Value of 9988.HK SharesChange in 9988.HK Shares HeldChange in 9988.HK Base ValueCurrent Price per 9988.HK Share HeldPrevious Price per 9988.HK Share Held
2025-05-09 (Friday)42,436,848HKD 674,319,523HKD 674,319,523
2025-05-08 (Thursday)42,436,848HKD 663,288,9999988.HK holding decreased by -47362HKD 663,288,9990HKD -47,362 HKD 15.63 HKD 15.6311
2025-05-07 (Wednesday)42,436,8489988.HK holding increased by 241800HKD 663,336,3619988.HK holding decreased by -10625932HKD 663,336,361241,800HKD -10,625,932 HKD 15.6311 HKD 15.9725
2025-05-06 (Tuesday)42,195,048HKD 673,962,2939988.HK holding increased by 9730570HKD 673,962,2930HKD 9,730,570 HKD 15.9725 HKD 15.7419
2025-05-05 (Monday)42,195,048HKD 664,231,7239988.HK holding increased by 4285HKD 664,231,7230HKD 4,285 HKD 15.7419 HKD 15.7418
2025-05-02 (Friday)42,195,048HKD 664,227,4389988.HK holding increased by 25098084HKD 664,227,4380HKD 25,098,084 HKD 15.7418 HKD 15.147
2025-05-01 (Thursday)42,195,048HKD 639,129,3549988.HK holding decreased by -214288HKD 639,129,3540HKD -214,288 HKD 15.147 HKD 15.1521
2025-04-30 (Wednesday)42,195,048HKD 639,343,6429988.HK holding increased by 13893412HKD 639,343,6420HKD 13,893,412 HKD 15.1521 HKD 14.8228
2025-04-29 (Tuesday)42,195,048HKD 625,450,2309988.HK holding decreased by -1233136HKD 625,450,2300HKD -1,233,136 HKD 14.8228 HKD 14.8521
2025-04-28 (Monday)42,195,048HKD 626,683,3669988.HK holding decreased by -2147609HKD 626,683,3660HKD -2,147,609 HKD 14.8521 HKD 14.903
2025-04-25 (Friday)42,195,048HKD 628,830,9759988.HK holding increased by 9951056HKD 628,830,9750HKD 9,951,056 HKD 14.903 HKD 14.6671
2025-04-24 (Thursday)42,195,048HKD 618,879,9199988.HK holding decreased by -11919572HKD 618,879,9190HKD -11,919,572 HKD 14.6671 HKD 14.9496
2025-04-23 (Wednesday)42,195,048HKD 630,799,4919988.HK holding increased by 32519615HKD 630,799,4910HKD 32,519,615 HKD 14.9496 HKD 14.1789
2025-04-22 (Tuesday)42,195,048HKD 598,279,8769988.HK holding increased by 7314340HKD 598,279,8760HKD 7,314,340 HKD 14.1789 HKD 14.0056
2025-04-21 (Monday)42,195,048HKD 590,965,5369988.HK holding increased by 205516HKD 590,965,5360HKD 205,516 HKD 14.0056 HKD 14.0007
2025-04-18 (Friday)42,195,048HKD 590,760,020HKD 590,760,0200HKD 0 HKD 14.0007 HKD 14.0007
2025-04-17 (Thursday)42,195,048HKD 590,760,0209988.HK holding increased by 17835136HKD 590,760,0200HKD 17,835,136 HKD 14.0007 HKD 13.578
2025-04-16 (Wednesday)42,195,048HKD 572,924,8849988.HK holding decreased by -24938257HKD 572,924,8840HKD -24,938,257 HKD 13.578 HKD 14.169
2025-04-15 (Tuesday)42,195,048HKD 597,863,1419988.HK holding increased by 9183598HKD 597,863,1410HKD 9,183,598 HKD 14.169 HKD 13.9514
2025-04-14 (Monday)42,195,048HKD 588,679,5439988.HK holding increased by 28417860HKD 588,679,5430HKD 28,417,860 HKD 13.9514 HKD 13.2779
2025-04-11 (Friday)42,195,048HKD 560,261,6839988.HK holding decreased by -9434795HKD 560,261,6830HKD -9,434,795 HKD 13.2779 HKD 13.5015
2025-04-10 (Thursday)42,195,048HKD 569,696,4789988.HK holding increased by 6091213HKD 569,696,4780HKD 6,091,213 HKD 13.5015 HKD 13.3571
2025-04-09 (Wednesday)42,195,048HKD 563,605,2659988.HK holding increased by 7010419HKD 563,605,2650HKD 7,010,419 HKD 13.3571 HKD 13.191
2025-04-08 (Tuesday)42,195,048HKD 556,594,8469988.HK holding increased by 6448973HKD 556,594,8460HKD 6,448,973 HKD 13.191 HKD 13.0382
2025-04-07 (Monday)42,195,048HKD 550,145,8739988.HK holding decreased by -120099201HKD 550,145,8730HKD -120,099,201 HKD 13.0382 HKD 15.8844
2025-04-04 (Friday)42,195,048HKD 670,245,0749988.HK holding decreased by -34627837HKD 670,245,0740HKD -34,627,837 HKD 15.8844 HKD 16.7051
2025-04-02 (Wednesday)42,195,048HKD 704,872,9119988.HK holding increased by 1016585HKD 704,872,9110HKD 1,016,585 HKD 16.7051 HKD 16.681
2025-04-01 (Tuesday)42,195,048HKD 703,856,3269988.HK holding increased by 9671507HKD 703,856,3260HKD 9,671,507 HKD 16.681 HKD 16.4518
2025-03-31 (Monday)42,195,048HKD 694,184,8199988.HK holding decreased by -16438928HKD 694,184,8190HKD -16,438,928 HKD 16.4518 HKD 16.8414
2025-03-28 (Friday)42,195,048HKD 710,623,7479988.HK holding increased by 4655249HKD 710,623,7470HKD 4,655,249 HKD 16.8414 HKD 16.7311
2025-03-27 (Thursday)42,195,048HKD 705,968,4989988.HK holding increased by 3273885HKD 705,968,4980HKD 3,273,885 HKD 16.7311 HKD 16.6535
2025-03-26 (Wednesday)42,195,048HKD 702,694,6139988.HK holding increased by 9646865HKD 702,694,6130HKD 9,646,865 HKD 16.6535 HKD 16.4249
2025-03-25 (Tuesday)42,195,048HKD 693,047,7489988.HK holding decreased by -27706304HKD 693,047,7480HKD -27,706,304 HKD 16.4249 HKD 17.0815
2025-03-24 (Monday)42,195,048HKD 720,754,0529988.HK holding increased by 11292523HKD 720,754,0520HKD 11,292,523 HKD 17.0815 HKD 16.8139
2025-03-21 (Friday)42,195,048HKD 709,461,5299988.HK holding decreased by -26111982HKD 709,461,5290HKD -26,111,982 HKD 16.8139 HKD 17.4327
2025-03-20 (Thursday)42,195,048HKD 735,573,5119988.HK holding decreased by -30651460HKD 735,573,5110HKD -30,651,460 HKD 17.4327 HKD 18.1591
2025-03-19 (Wednesday)42,195,048HKD 766,224,9719988.HK holding decreased by -12590079HKD 766,224,9710HKD -12,590,079 HKD 18.1591 HKD 18.4575
2025-03-18 (Tuesday)42,195,048HKD 778,815,0509988.HK holding increased by 42962260HKD 778,815,0500HKD 42,962,260 HKD 18.4575 HKD 17.4393
2025-03-17 (Monday)42,195,048HKD 735,852,7909988.HK holding decreased by -1401465HKD 735,852,7900HKD -1,401,465 HKD 17.4393 HKD 17.4725
2025-03-14 (Friday)42,195,048HKD 737,254,2559988.HK holding increased by 23344575HKD 737,254,2550HKD 23,344,575 HKD 17.4725 HKD 16.9193
2025-03-13 (Thursday)42,195,048HKD 713,909,6809988.HK holding decreased by -18165211HKD 713,909,6800HKD -18,165,211 HKD 16.9193 HKD 17.3498
2025-03-12 (Wednesday)42,195,048HKD 732,074,8919988.HK holding increased by 6601024HKD 732,074,8910HKD 6,601,024 HKD 17.3498 HKD 17.1933
2025-03-11 (Tuesday)42,195,048HKD 725,473,8679988.HK holding decreased by -5108123HKD 725,473,8670HKD -5,108,123 HKD 17.1933 HKD 17.3144
2025-03-10 (Monday)42,195,048HKD 730,581,9909988.HK holding decreased by -29429939HKD 730,581,9900HKD -29,429,939 HKD 17.3144 HKD 18.0119
2025-03-07 (Friday)42,195,048HKD 760,011,9299988.HK holding decreased by -4500300HKD 760,011,9290HKD -4,500,300 HKD 18.0119 HKD 18.1185
2025-03-06 (Thursday)42,195,048HKD 764,512,2299988.HK holding increased by 59257144HKD 764,512,2290HKD 59,257,144 HKD 18.1185 HKD 16.7142
2025-03-05 (Wednesday)42,195,048HKD 705,255,0859988.HK holding increased by 11544167HKD 705,255,0850HKD 11,544,167 HKD 16.7142 HKD 16.4406
2025-03-04 (Tuesday)42,195,048HKD 693,710,9189988.HK holding decreased by -13826342HKD 693,710,9180HKD -13,826,342 HKD 16.4406 HKD 16.7683
2025-03-03 (Monday)42,195,048HKD 707,537,2609988.HK holding increased by 15726211HKD 707,537,2600HKD 15,726,211 HKD 16.7683 HKD 16.3955
2025-02-28 (Friday)42,195,0489988.HK holding decreased by -293400HKD 691,811,0499988.HK holding decreased by -49751049HKD 691,811,049-293,400HKD -49,751,049 HKD 16.3955 HKD 17.4533
2025-02-27 (Thursday)42,488,448HKD 741,562,0989988.HK holding decreased by -6721272HKD 741,562,0980HKD -6,721,272 HKD 17.4533 HKD 17.6115
2025-02-26 (Wednesday)42,488,448HKD 748,283,3709988.HK holding increased by 34568379HKD 748,283,3700HKD 34,568,379 HKD 17.6115 HKD 16.7979
2025-02-25 (Tuesday)42,488,448HKD 713,714,9919988.HK holding decreased by -27947267HKD 713,714,9910HKD -27,947,267 HKD 16.7979 HKD 17.4556
2025-02-24 (Monday)42,488,448HKD 741,662,2589988.HK holding decreased by -15790445HKD 741,662,2580HKD -15,790,445 HKD 17.4556 HKD 17.8273
2025-02-21 (Friday)42,488,448HKD 757,452,7039988.HK holding increased by 96798156HKD 757,452,7030HKD 96,798,156 HKD 17.8273 HKD 15.549
2025-02-20 (Thursday)42,488,448HKD 660,654,5479988.HK holding decreased by -17316278HKD 660,654,5470HKD -17,316,278 HKD 15.549 HKD 15.9566
2025-02-19 (Wednesday)42,488,448HKD 677,970,8259988.HK holding decreased by -12262883HKD 677,970,8250HKD -12,262,883 HKD 15.9566 HKD 16.2452
2025-02-18 (Tuesday)42,488,448HKD 690,233,7089988.HK holding increased by 22844433HKD 690,233,7080HKD 22,844,433 HKD 16.2452 HKD 15.7075
2025-02-17 (Monday)42,488,448HKD 667,389,2759988.HK holding decreased by -10167734HKD 667,389,2750HKD -10,167,734 HKD 15.7075 HKD 15.9469
2025-02-14 (Friday)42,488,448HKD 677,557,0099988.HK holding increased by 40864526HKD 677,557,0090HKD 40,864,526 HKD 15.9469 HKD 14.9851
2025-02-13 (Thursday)42,488,448HKD 636,692,4839988.HK holding increased by 16056933HKD 636,692,4830HKD 16,056,933 HKD 14.9851 HKD 14.6072
2025-02-12 (Wednesday)42,488,448HKD 620,635,5509988.HK holding increased by 48597021HKD 620,635,5500HKD 48,597,021 HKD 14.6072 HKD 13.4634
2025-02-11 (Tuesday)42,488,448HKD 572,038,5299988.HK holding decreased by -3467645HKD 572,038,5290HKD -3,467,645 HKD 13.4634 HKD 13.545
2025-02-10 (Monday)42,488,448HKD 575,506,1749988.HK holding increased by 30118227HKD 575,506,1740HKD 30,118,227 HKD 13.545 HKD 12.8361
2025-02-07 (Friday)42,488,448HKD 545,387,9479988.HK holding increased by 7645829HKD 545,387,9470HKD 7,645,829 HKD 12.8361 HKD 12.6562
2025-02-06 (Thursday)42,488,448HKD 537,742,1189988.HK holding increased by 5429196HKD 537,742,1180HKD 5,429,196 HKD 12.6562 HKD 12.5284
2025-02-05 (Wednesday)42,488,448HKD 532,312,9229988.HK holding decreased by -552525HKD 532,312,9220HKD -552,525 HKD 12.5284 HKD 12.5414
2025-02-04 (Tuesday)42,488,448HKD 532,865,4479988.HK holding increased by 20332356HKD 532,865,4470HKD 20,332,356 HKD 12.5414 HKD 12.0629
2025-02-03 (Monday)42,488,448HKD 512,533,0919988.HK holding increased by 31023522HKD 512,533,0910HKD 31,023,522 HKD 12.0629 HKD 11.3327
2025-01-31 (Friday)42,488,448HKD 481,509,5699988.HK holding decreased by -33992HKD 481,509,5690HKD -33,992 HKD 11.3327 HKD 11.3335
2025-01-30 (Thursday)42,488,448HKD 481,543,5619988.HK holding increased by 27812HKD 481,543,5610HKD 27,812 HKD 11.3335 HKD 11.3329
2025-01-29 (Wednesday)42,488,448HKD 481,515,7499988.HK holding decreased by -49445HKD 481,515,7490HKD -49,445 HKD 11.3329 HKD 11.334
2025-01-28 (Tuesday)42,488,448HKD 481,565,1949988.HK holding increased by 5543122HKD 481,565,1940HKD 5,543,122 HKD 11.334 HKD 11.2036
2025-01-27 (Monday)42,488,448HKD 476,022,0729988.HK holding increased by 13687095HKD 476,022,0720HKD 13,687,095 HKD 11.2036 HKD 10.8814
2025-01-24 (Friday)42,488,448HKD 462,334,9779988.HK holding increased by 10199664HKD 462,334,9770HKD 10,199,664 HKD 10.8814 HKD 10.6414
2025-01-23 (Thursday)42,488,448HKD 452,135,3139988.HK holding increased by 3748721HKD 452,135,3130HKD 3,748,721 HKD 10.6414 HKD 10.5531
2025-01-22 (Wednesday)42,488,448HKD 448,386,592HKD 448,386,592
2025-01-21 (Tuesday)42,488,448HKD 462,732,507HKD 462,732,507
2025-01-20 (Monday)42,488,448HKD 461,661,808HKD 461,661,808
2025-01-17 (Friday)42,488,448HKD 440,771,353HKD 440,771,353
2025-01-16 (Thursday)42,488,448HKD 438,874,456HKD 438,874,456
2025-01-15 (Wednesday)42,488,448HKD 436,244,853HKD 436,244,853
2025-01-14 (Tuesday)42,488,448HKD 436,242,051HKD 436,242,051
2025-01-13 (Monday)42,488,448HKD 426,164,064HKD 426,164,064
2025-01-10 (Friday)42,488,448HKD 434,296,046HKD 434,296,046
2025-01-09 (Thursday)42,488,448HKD 440,026,072HKD 440,026,072
2025-01-09 (Thursday)42,488,448HKD 440,026,072HKD 440,026,072
2025-01-09 (Thursday)42,488,448HKD 440,026,072HKD 440,026,072
2025-01-08 (Wednesday)42,488,448HKD 441,749,027HKD 441,749,027
2025-01-08 (Wednesday)42,488,448HKD 441,749,027HKD 441,749,027
2025-01-08 (Wednesday)42,488,448HKD 441,749,027HKD 441,749,027
2025-01-02 (Thursday)42,488,4489988.HK holding increased by 51000HKD 444,155,8169988.HK holding decreased by -4113611HKD 444,155,81651,000HKD -4,113,611 HKD 10.4536 HKD 10.5631
2024-12-30 (Monday)42,437,4489988.HK holding increased by 724800HKD 448,269,4279988.HK holding decreased by -1824633HKD 448,269,427724,800HKD -1,824,633 HKD 10.5631 HKD 10.7903
2024-12-06 (Friday)41,712,648HKD 450,094,0609988.HK holding increased by 10804779HKD 450,094,0600HKD 10,804,779 HKD 10.7903 HKD 10.5313
2024-12-05 (Thursday)41,712,648HKD 439,289,2819988.HK holding decreased by -10800950HKD 439,289,2810HKD -10,800,950 HKD 10.5313 HKD 10.7903
2024-12-04 (Wednesday)41,712,648HKD 450,090,2319988.HK holding decreased by -2498404HKD 450,090,2310HKD -2,498,404 HKD 10.7903 HKD 10.8502
2024-12-03 (Tuesday)41,712,648HKD 452,588,6359988.HK holding increased by 2313315HKD 452,588,6350HKD 2,313,315 HKD 10.8502 HKD 10.7947
2024-12-02 (Monday)41,712,6489988.HK holding increased by 67600HKD 450,275,3209988.HK holding increased by 2599951HKD 450,275,32067,600HKD 2,599,951 HKD 10.7947 HKD 10.7498
2024-11-29 (Friday)41,645,048HKD 447,675,3699988.HK holding increased by 1487024HKD 447,675,3690HKD 1,487,024 HKD 10.7498 HKD 10.7141
2024-11-28 (Thursday)41,645,048HKD 446,188,3459988.HK holding decreased by -8714833HKD 446,188,3450HKD -8,714,833 HKD 10.7141 HKD 10.9233
2024-11-27 (Wednesday)41,645,048HKD 454,903,1789988.HK holding increased by 8927904HKD 454,903,1780HKD 8,927,904 HKD 10.9233 HKD 10.709
2024-11-26 (Tuesday)41,645,048HKD 445,975,2749988.HK holding increased by 7473985HKD 445,975,2740HKD 7,473,985 HKD 10.709 HKD 10.5295
2024-11-26 (Tuesday)41,645,048HKD 445,975,2749988.HK holding increased by 7473985HKD 445,975,2740HKD 7,473,985 HKD 10.709 HKD 10.5295
2024-11-25 (Monday)41,645,0489988.HK holding increased by 2549700HKD 438,501,2899988.HK holding increased by 33227638HKD 438,501,2892,549,700HKD 33,227,638 HKD 10.5295 HKD 10.3663
2024-11-25 (Monday)41,645,0489988.HK holding increased by 2549700HKD 438,501,2899988.HK holding increased by 33227638HKD 438,501,2892,549,700HKD 33,227,638 HKD 10.5295 HKD 10.3663
2024-11-22 (Friday)39,095,348HKD 405,273,6519988.HK holding decreased by -18657558HKD 405,273,6510HKD -18,657,558 HKD 10.3663 HKD 10.8435
2024-11-21 (Thursday)39,095,348HKD 423,931,2099988.HK holding decreased by -1755274HKD 423,931,2090HKD -1,755,274 HKD 10.8435 HKD 10.8884
2024-11-20 (Wednesday)39,095,348HKD 425,686,4839988.HK holding decreased by -2514176HKD 425,686,4830HKD -2,514,176 HKD 10.8884 HKD 10.9527
2024-11-19 (Tuesday)39,095,348HKD 428,200,6599988.HK holding decreased by -5254534HKD 428,200,6590HKD -5,254,534 HKD 10.9527 HKD 11.0871
2024-11-18 (Monday)39,095,348HKD 433,455,1939988.HK holding decreased by -21632771HKD 433,455,1930HKD -21,632,771 HKD 11.0871 HKD 11.6405
2024-11-12 (Tuesday)39,095,348HKD 455,087,9649988.HK holding decreased by -18018035HKD 455,087,9640HKD -18,018,035 HKD 11.6405 HKD 12.1013
2024-11-11 (Monday)39,095,3489988.HK holding increased by 63600HKD 473,105,9999988.HK holding decreased by -16834362HKD 473,105,99963,600HKD -16,834,362 HKD 12.1013 HKD 12.5524
2024-11-08 (Friday)39,095,348HKD 472,676,1739988.HK holding decreased by -8519786HKD 472,676,1730HKD -8,519,786 HKD 12.0903 HKD 12.3083
2024-11-08 (Friday)39,095,348HKD 472,676,1739988.HK holding decreased by -8519786HKD 472,676,1730HKD -8,519,786 HKD 12.0903 HKD 12.3083
2024-11-07 (Thursday)39,095,3489988.HK holding increased by 63600HKD 481,195,9599988.HK holding increased by 7390310HKD 481,195,95963,600HKD 7,390,310 HKD 12.3083 HKD 12.139
2024-11-07 (Thursday)39,095,3489988.HK holding increased by 63600HKD 481,195,9599988.HK holding increased by 7390310HKD 481,195,95963,600HKD 7,390,310 HKD 12.3083 HKD 12.139
2024-11-06 (Wednesday)39,031,748HKD 473,805,6499988.HK holding decreased by -20470579HKD 473,805,6490HKD -20,470,579 HKD 12.139 HKD 12.6634
2024-11-06 (Wednesday)39,031,748HKD 473,805,6499988.HK holding decreased by -20470579HKD 473,805,6490HKD -20,470,579 HKD 12.139 HKD 12.6634
2024-11-05 (Tuesday)39,031,748HKD 494,276,2289988.HK holding increased by 11885066HKD 494,276,2280HKD 11,885,066 HKD 12.6634 HKD 12.3589
2024-11-05 (Tuesday)39,031,748HKD 494,276,2289988.HK holding increased by 11885066HKD 494,276,2280HKD 11,885,066 HKD 12.6634 HKD 12.3589
2024-11-04 (Monday)39,031,748HKD 482,391,1629988.HK holding increased by 5555641HKD 482,391,1620HKD 5,555,641 HKD 12.3589 HKD 12.2166
2024-11-04 (Monday)39,031,748HKD 482,391,1629988.HK holding increased by 5555641HKD 482,391,1620HKD 5,555,641 HKD 12.3589 HKD 12.2166
2024-11-01 (Friday)39,031,748HKD 476,835,5219988.HK holding increased by 2142712HKD 476,835,5210HKD 2,142,712 HKD 12.2166 HKD 12.1617
2024-11-01 (Friday)39,031,748HKD 476,835,5219988.HK holding increased by 2142712HKD 476,835,5210HKD 2,142,712 HKD 12.2166 HKD 12.1617
2024-10-31 (Thursday)39,031,748HKD 474,692,8099988.HK holding decreased by -6576236HKD 474,692,8090HKD -6,576,236 HKD 12.1617 HKD 12.3302
2024-10-31 (Thursday)39,031,748HKD 474,692,8099988.HK holding decreased by -6576236HKD 474,692,8090HKD -6,576,236 HKD 12.1617 HKD 12.3302
2024-10-30 (Wednesday)39,031,748HKD 481,269,0459988.HK holding decreased by -8671316HKD 481,269,0450HKD -8,671,316 HKD 12.3302 HKD 12.5524
2024-10-30 (Wednesday)39,031,748HKD 481,269,0459988.HK holding decreased by -8671316HKD 481,269,0450HKD -8,671,316 HKD 12.3302 HKD 12.5524
2024-10-29 (Tuesday)39,031,748HKD 489,940,3619988.HK holding increased by 4573295HKD 489,940,3610HKD 4,573,295 HKD 12.5524 HKD 12.4352
2024-10-29 (Tuesday)39,031,748HKD 489,940,3619988.HK holding increased by 4573295HKD 489,940,3610HKD 4,573,295 HKD 12.5524 HKD 12.4352
2024-10-28 (Monday)39,031,748HKD 485,367,0669988.HK holding increased by 6463779HKD 485,367,0660HKD 6,463,779 HKD 12.4352 HKD 12.2696
2024-10-28 (Monday)39,031,748HKD 485,367,0669988.HK holding increased by 6463779HKD 485,367,0660HKD 6,463,779 HKD 12.4352 HKD 12.2696
2024-10-25 (Friday)39,031,748HKD 478,903,2879988.HK holding increased by 5978415HKD 478,903,2870HKD 5,978,415 HKD 12.2696 HKD 12.1164
2024-10-25 (Friday)39,031,748HKD 478,903,2879988.HK holding increased by 5978415HKD 478,903,2870HKD 5,978,415 HKD 12.2696 HKD 12.1164
2024-10-24 (Thursday)39,031,748HKD 472,924,8729988.HK holding decreased by -15807042HKD 472,924,8720HKD -15,807,042 HKD 12.1164 HKD 12.5214
2024-10-23 (Wednesday)39,031,748HKD 488,731,9149988.HK holding increased by 354847HKD 488,731,9140HKD 354,847 HKD 12.5214 HKD 12.5123
2024-10-22 (Tuesday)39,031,748HKD 488,377,0679988.HK holding decreased by -2673578HKD 488,377,0670HKD -2,673,578 HKD 12.5123 HKD 12.5808
2024-10-21 (Monday)39,031,7489988.HK holding increased by 111300HKD 491,050,6459988.HK holding decreased by -12438314HKD 491,050,645111,300HKD -12,438,314 HKD 12.5808 HKD 12.9364
2024-10-18 (Friday)38,920,448HKD 503,488,959HKD 503,488,959
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 9988.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 9988.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY241,800 15.631* 13.79
2025-02-28SELL-293,400 16.396* 12.50 Profit of 3,666,035 on sale
2025-01-02BUY51,000 10.454* 11.69
2024-12-30BUY724,800 10.563* 11.72
2024-12-02BUY67,600 10.795* 11.84
2024-11-25BUY2,549,700 10.530* 12.08
2024-11-25BUY2,549,700 10.530* 12.08
2024-11-11BUY63,600 12.101* 12.34
2024-11-07BUY63,600 12.308* 12.36
2024-11-07BUY63,600 12.308* 12.36
2024-10-21BUY111,300 12.581* 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 9988.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.