Portfolio Holdings Detail for ISIN IE00BYXPXK00
Stock Name / FundiShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIS07(EUR) F

Holdings detail for 9961.HK

Stock NameTRIP.COM GROUP LTD
Ticker9961.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 9961.HK holdings

iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 9961.HK holdings

DateNumber of 9961.HK Shares HeldBase Market Value of 9961.HK SharesLocal Market Value of 9961.HK SharesChange in 9961.HK Shares HeldChange in 9961.HK Base ValueCurrent Price per 9961.HK Share HeldPrevious Price per 9961.HK Share Held
2025-05-08 (Thursday)40,450HKD 2,527,8979961.HK holding increased by 13373HKD 2,527,8970HKD 13,373 HKD 62.4944 HKD 62.1638
2025-05-07 (Wednesday)40,450HKD 2,514,5249961.HK holding increased by 53330HKD 2,514,5240HKD 53,330 HKD 62.1638 HKD 60.8453
2025-05-06 (Tuesday)40,450HKD 2,461,1949961.HK holding increased by 2878HKD 2,461,1940HKD 2,878 HKD 60.8453 HKD 60.7742
2025-05-05 (Monday)40,450HKD 2,458,3169961.HK holding increased by 16HKD 2,458,3160HKD 16 HKD 60.7742 HKD 60.7738
2025-05-02 (Friday)40,4509961.HK holding increased by 550HKD 2,458,3009961.HK holding increased by 51122HKD 2,458,300550HKD 51,122 HKD 60.7738 HKD 60.3303
2025-05-01 (Thursday)39,900HKD 2,407,1789961.HK holding decreased by -807HKD 2,407,1780HKD -807 HKD 60.3303 HKD 60.3505
2025-04-30 (Wednesday)39,900HKD 2,407,9859961.HK holding increased by 23746HKD 2,407,9850HKD 23,746 HKD 60.3505 HKD 59.7554
2025-04-29 (Tuesday)39,900HKD 2,384,2399961.HK holding increased by 67349HKD 2,384,2390HKD 67,349 HKD 59.7554 HKD 58.0674
2025-04-28 (Monday)39,900HKD 2,316,8909961.HK holding increased by 104HKD 2,316,8900HKD 104 HKD 58.0674 HKD 58.0648
2025-04-25 (Friday)39,900HKD 2,316,7869961.HK holding increased by 20139HKD 2,316,7860HKD 20,139 HKD 58.0648 HKD 57.5601
2025-04-24 (Thursday)39,900HKD 2,296,6479961.HK holding decreased by -45088HKD 2,296,6470HKD -45,088 HKD 57.5601 HKD 58.6901
2025-04-23 (Wednesday)39,900HKD 2,341,7359961.HK holding increased by 66437HKD 2,341,7350HKD 66,437 HKD 58.6901 HKD 57.025
2025-04-22 (Tuesday)39,900HKD 2,275,2989961.HK holding decreased by -37105HKD 2,275,2980HKD -37,105 HKD 57.025 HKD 57.955
2025-04-21 (Monday)39,900HKD 2,312,403HKD 2,312,403
2025-04-18 (Friday)39,900HKD 2,311,599HKD 2,311,5990HKD 0 HKD 57.9348 HKD 57.9348
2025-04-17 (Thursday)39,900HKD 2,311,5999961.HK holding increased by 68475HKD 2,311,5990HKD 68,475 HKD 57.9348 HKD 56.2186
2025-04-16 (Wednesday)39,900HKD 2,243,1249961.HK holding decreased by -45004HKD 2,243,1240HKD -45,004 HKD 56.2186 HKD 57.3466
2025-04-15 (Tuesday)39,900HKD 2,288,1289961.HK holding increased by 17242HKD 2,288,1280HKD 17,242 HKD 57.3466 HKD 56.9144
2025-04-14 (Monday)39,900HKD 2,270,8869961.HK holding increased by 71493HKD 2,270,8860HKD 71,493 HKD 56.9144 HKD 55.1226
2025-04-11 (Friday)39,900HKD 2,199,3939961.HK holding decreased by -104517HKD 2,199,3930HKD -104,517 HKD 55.1226 HKD 57.7421
2025-04-10 (Thursday)39,900HKD 2,303,9109961.HK holding increased by 75397HKD 2,303,9100HKD 75,397 HKD 57.7421 HKD 55.8525
2025-04-09 (Wednesday)39,900HKD 2,228,5139961.HK holding increased by 3074HKD 2,228,5130HKD 3,074 HKD 55.8525 HKD 55.7754
2025-04-08 (Tuesday)39,900HKD 2,225,4399961.HK holding increased by 119898HKD 2,225,4390HKD 119,898 HKD 55.7754 HKD 52.7705
2025-04-07 (Monday)39,900HKD 2,105,5419961.HK holding decreased by -398826HKD 2,105,5410HKD -398,826 HKD 52.7705 HKD 62.7661
2025-04-04 (Friday)39,900HKD 2,504,3679961.HK holding decreased by -34614HKD 2,504,3670HKD -34,614 HKD 62.7661 HKD 63.6336
2025-04-02 (Wednesday)39,900HKD 2,538,9819961.HK holding increased by 1806HKD 2,538,9810HKD 1,806 HKD 63.6336 HKD 63.5883
2025-04-01 (Tuesday)39,900HKD 2,537,1759961.HK holding increased by 2751HKD 2,537,1750HKD 2,751 HKD 63.5883 HKD 63.5194
2025-03-31 (Monday)39,900HKD 2,534,4249961.HK holding decreased by -66261HKD 2,534,4240HKD -66,261 HKD 63.5194 HKD 65.1801
2025-03-28 (Friday)39,900HKD 2,600,6859961.HK holding increased by 32516HKD 2,600,6850HKD 32,516 HKD 65.1801 HKD 64.3651
2025-03-27 (Thursday)39,900HKD 2,568,1699961.HK holding increased by 35471HKD 2,568,1690HKD 35,471 HKD 64.3651 HKD 63.4761
2025-03-26 (Wednesday)39,900HKD 2,532,6989961.HK holding increased by 5719HKD 2,532,6980HKD 5,719 HKD 63.4761 HKD 63.3328
2025-03-25 (Tuesday)39,900HKD 2,526,9799961.HK holding decreased by -92990HKD 2,526,9790HKD -92,990 HKD 63.3328 HKD 65.6634
2025-03-24 (Monday)39,900HKD 2,619,9699961.HK holding increased by 63774HKD 2,619,9690HKD 63,774 HKD 65.6634 HKD 64.065
2025-03-21 (Friday)39,900HKD 2,556,1959961.HK holding decreased by -43831HKD 2,556,1950HKD -43,831 HKD 64.065 HKD 65.1636
2025-03-20 (Thursday)39,900HKD 2,600,0269961.HK holding decreased by -70176HKD 2,600,0260HKD -70,176 HKD 65.1636 HKD 66.9224
2025-03-19 (Wednesday)39,900HKD 2,670,2029961.HK holding increased by 9928HKD 2,670,2020HKD 9,928 HKD 66.9224 HKD 66.6735
2025-03-18 (Tuesday)39,900HKD 2,660,2749961.HK holding increased by 133722HKD 2,660,2740HKD 133,722 HKD 66.6735 HKD 63.3221
2025-03-17 (Monday)39,900HKD 2,526,5529961.HK holding increased by 57251HKD 2,526,5520HKD 57,251 HKD 63.3221 HKD 61.8872
2025-03-14 (Friday)39,900HKD 2,469,3019961.HK holding increased by 71872HKD 2,469,3010HKD 71,872 HKD 61.8872 HKD 60.0859
2025-03-13 (Thursday)39,900HKD 2,397,4299961.HK holding decreased by -36766HKD 2,397,4290HKD -36,766 HKD 60.0859 HKD 61.0074
2025-03-12 (Wednesday)39,900HKD 2,434,1959961.HK holding decreased by -89064HKD 2,434,1950HKD -89,064 HKD 61.0074 HKD 63.2396
2025-03-11 (Tuesday)39,900HKD 2,523,2599961.HK holding decreased by -10009HKD 2,523,2590HKD -10,009 HKD 63.2396 HKD 63.4904
2025-03-10 (Monday)39,900HKD 2,533,2689961.HK holding decreased by -92458HKD 2,533,2680HKD -92,458 HKD 63.4904 HKD 65.8077
2025-03-07 (Friday)39,900HKD 2,625,7269961.HK holding increased by 189171HKD 2,625,7260HKD 189,171 HKD 65.8077 HKD 61.0665
2025-03-05 (Wednesday)39,900HKD 2,436,5559961.HK holding increased by 85707HKD 2,436,5550HKD 85,707 HKD 61.0665 HKD 58.9185
2025-03-04 (Tuesday)39,9009961.HK holding decreased by -550HKD 2,350,8489961.HK holding increased by 7051HKD 2,350,848-550HKD 7,051 HKD 58.9185 HKD 57.9431
2025-03-03 (Monday)40,450HKD 2,343,7979961.HK holding increased by 72792HKD 2,343,7970HKD 72,792 HKD 57.9431 HKD 56.1435
2025-02-28 (Friday)40,450HKD 2,271,0059961.HK holding decreased by -90948HKD 2,271,0050HKD -90,948 HKD 56.1435 HKD 58.3919
2025-02-27 (Thursday)40,450HKD 2,361,9539961.HK holding decreased by -116038HKD 2,361,9530HKD -116,038 HKD 58.3919 HKD 61.2606
2025-02-26 (Wednesday)40,450HKD 2,477,9919961.HK holding increased by 74341HKD 2,477,9910HKD 74,341 HKD 61.2606 HKD 59.4227
2025-02-25 (Tuesday)40,4509961.HK holding decreased by -550HKD 2,403,6509961.HK holding decreased by -362558HKD 2,403,650-550HKD -362,558 HKD 59.4227 HKD 67.4685
2025-02-24 (Monday)41,000HKD 2,766,2089961.HK holding increased by 61548HKD 2,766,2080HKD 61,548 HKD 67.4685 HKD 65.9673
2025-02-21 (Friday)41,000HKD 2,704,6609961.HK holding increased by 4863HKD 2,704,6600HKD 4,863 HKD 65.9673 HKD 65.8487
2025-02-20 (Thursday)41,000HKD 2,699,7979961.HK holding decreased by -86306HKD 2,699,7970HKD -86,306 HKD 65.8487 HKD 67.9537
2025-02-19 (Wednesday)41,000HKD 2,786,1039961.HK holding decreased by -11533HKD 2,786,1030HKD -11,533 HKD 67.9537 HKD 68.235
2025-02-18 (Tuesday)41,000HKD 2,797,6369961.HK holding decreased by -29787HKD 2,797,6360HKD -29,787 HKD 68.235 HKD 68.9615
2025-02-17 (Monday)41,000HKD 2,827,4239961.HK holding decreased by -101863HKD 2,827,4230HKD -101,863 HKD 68.9615 HKD 71.446
2025-02-14 (Friday)41,000HKD 2,929,2869961.HK holding increased by 133742HKD 2,929,2860HKD 133,742 HKD 71.446 HKD 68.184
2025-02-13 (Thursday)41,000HKD 2,795,5449961.HK holding increased by 37897HKD 2,795,5440HKD 37,897 HKD 68.184 HKD 67.2597
2025-02-12 (Wednesday)41,000HKD 2,757,6479961.HK holding increased by 29225HKD 2,757,6470HKD 29,225 HKD 67.2597 HKD 66.5469
2025-02-11 (Tuesday)41,000HKD 2,728,4229961.HK holding decreased by -140423HKD 2,728,4220HKD -140,423 HKD 66.5469 HKD 69.9718
2025-02-10 (Monday)41,000HKD 2,868,8459961.HK holding increased by 66393HKD 2,868,8450HKD 66,393 HKD 69.9718 HKD 68.3525
2025-02-07 (Friday)41,000HKD 2,802,4529961.HK holding decreased by -54021HKD 2,802,4520HKD -54,021 HKD 68.3525 HKD 69.6701
2025-02-06 (Thursday)41,0009961.HK holding increased by 550HKD 2,856,4739961.HK holding increased by 82331HKD 2,856,473550HKD 82,331 HKD 69.6701 HKD 68.582
2025-02-05 (Wednesday)40,4509961.HK holding increased by 1100HKD 2,774,1429961.HK holding decreased by -109058HKD 2,774,1421,100HKD -109,058 HKD 68.582 HKD 73.2706
2025-02-04 (Tuesday)39,350HKD 2,883,2009961.HK holding increased by 93226HKD 2,883,2000HKD 93,226 HKD 73.2706 HKD 70.9015
2025-02-03 (Monday)39,350HKD 2,789,9749961.HK holding increased by 22404HKD 2,789,9740HKD 22,404 HKD 70.9015 HKD 70.3321
2025-01-31 (Friday)39,350HKD 2,767,5709961.HK holding decreased by -196HKD 2,767,5700HKD -196 HKD 70.3321 HKD 70.3371
2025-01-30 (Thursday)39,350HKD 2,767,7669961.HK holding increased by 160HKD 2,767,7660HKD 160 HKD 70.3371 HKD 70.3331
2025-01-29 (Wednesday)39,350HKD 2,767,6069961.HK holding decreased by -284HKD 2,767,6060HKD -284 HKD 70.3331 HKD 70.3403
2025-01-28 (Tuesday)39,350HKD 2,767,8909961.HK holding decreased by -13698HKD 2,767,8900HKD -13,698 HKD 70.3403 HKD 70.6884
2025-01-27 (Monday)39,350HKD 2,781,5889961.HK holding increased by 48282HKD 2,781,5880HKD 48,282 HKD 70.6884 HKD 69.4614
2025-01-24 (Friday)39,350HKD 2,733,3069961.HK holding increased by 137030HKD 2,733,3060HKD 137,030 HKD 69.4614 HKD 65.9791
2025-01-23 (Thursday)39,350HKD 2,596,2769961.HK holding decreased by -45867HKD 2,596,2760HKD -45,867 HKD 65.9791 HKD 67.1447
2025-01-22 (Wednesday)39,350HKD 2,642,143HKD 2,642,143
2025-01-21 (Tuesday)40,450HKD 2,800,081HKD 2,800,081
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 9961.HK by Blackrock for IE00BYXPXK00

Show aggregate share trades of 9961.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY550 60.774* 63.38
2025-03-04SELL-550 58.919* 67.12 Profit of 36,914 on sale
2025-02-25SELL-550 59.423* 68.96 Profit of 37,928 on sale
2025-02-06BUY550 69.670* 70.02
2025-02-05BUY1,100 68.582* 70.18
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 9961.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.