Portfolio Holdings Detail for ISIN IE00B4L5YC18
Stock Name / FundiShares MSCI EM UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNM(EUR) F
ETF TickerEUNM.DE(EUR) CXE
ETF TickerSEMA.LS(GBX) CXE
ETF TickerSEMA.MI(EUR) CXE
ETF TickerSEMAz(USD) CXE
ETF TickerIEMA(EUR) Euronext Amsterdam
ETF TickerSEMA(EUR) ETF Plus

Holdings detail for 9633.HK

Stock NameNONGFU SPRING
Ticker9633.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 9633.HK holdings

iShares MSCI EM UCITS ETF USD (Acc) 9633.HK holdings

DateNumber of 9633.HK Shares HeldBase Market Value of 9633.HK SharesLocal Market Value of 9633.HK SharesChange in 9633.HK Shares HeldChange in 9633.HK Base ValueCurrent Price per 9633.HK Share HeldPrevious Price per 9633.HK Share Held
2025-03-11 (Tuesday)968,400HKD 4,766,9449633.HK holding increased by 222953HKD 4,766,9440HKD 222,953 HKD 4.92249 HKD 4.69227
2025-03-10 (Monday)968,400HKD 4,543,9919633.HK holding decreased by -109472HKD 4,543,9910HKD -109,472 HKD 4.69227 HKD 4.80531
2025-03-07 (Friday)968,400HKD 4,653,4639633.HK holding increased by 124124HKD 4,653,4630HKD 124,124 HKD 4.80531 HKD 4.67714
2025-03-05 (Wednesday)968,400HKD 4,529,3399633.HK holding increased by 144197HKD 4,529,3390HKD 144,197 HKD 4.67714 HKD 4.52823
2025-03-04 (Tuesday)968,4009633.HK holding increased by 4000HKD 4,385,1429633.HK holding increased by 19882HKD 4,385,1424,000HKD 19,882 HKD 4.52823 HKD 4.5264
2025-03-03 (Monday)964,400HKD 4,365,2609633.HK holding increased by 61951HKD 4,365,2600HKD 61,951 HKD 4.5264 HKD 4.46216
2025-02-28 (Friday)964,4009633.HK holding increased by 8000HKD 4,303,3099633.HK holding decreased by -161912HKD 4,303,3098,000HKD -161,912 HKD 4.46216 HKD 4.66878
2025-02-27 (Thursday)956,400HKD 4,465,2219633.HK holding increased by 23630HKD 4,465,2210HKD 23,630 HKD 4.66878 HKD 4.64407
2025-02-26 (Wednesday)956,4009633.HK holding increased by 10000HKD 4,441,5919633.HK holding increased by 351577HKD 4,441,59110,000HKD 351,577 HKD 4.64407 HKD 4.32165
2025-02-25 (Tuesday)946,400HKD 4,090,0149633.HK holding decreased by -109986HKD 4,090,0140HKD -109,986 HKD 4.32165 HKD 4.43787
2025-02-24 (Monday)946,400HKD 4,200,0009633.HK holding increased by 94751HKD 4,200,0000HKD 94,751 HKD 4.43787 HKD 4.33775
2025-02-21 (Friday)946,4009633.HK holding increased by 24000HKD 4,105,2499633.HK holding increased by 65879HKD 4,105,24924,000HKD 65,879 HKD 4.33775 HKD 4.3792
2025-02-20 (Thursday)922,400HKD 4,039,3709633.HK holding decreased by -87938HKD 4,039,3700HKD -87,938 HKD 4.3792 HKD 4.47453
2025-02-19 (Wednesday)922,400HKD 4,127,3089633.HK holding decreased by -48917HKD 4,127,3080HKD -48,917 HKD 4.47453 HKD 4.52756
2025-02-18 (Tuesday)922,400HKD 4,176,2259633.HK holding increased by 20522HKD 4,176,2250HKD 20,522 HKD 4.52756 HKD 4.50532
2025-02-17 (Monday)922,4009633.HK holding increased by 4000HKD 4,155,7039633.HK holding decreased by -98717HKD 4,155,7034,000HKD -98,717 HKD 4.50532 HKD 4.63243
2025-02-14 (Friday)918,400HKD 4,254,4209633.HK holding increased by 91533HKD 4,254,4200HKD 91,533 HKD 4.63243 HKD 4.53276
2025-02-13 (Thursday)918,400HKD 4,162,8879633.HK holding decreased by -33789HKD 4,162,8870HKD -33,789 HKD 4.53276 HKD 4.56955
2025-02-12 (Wednesday)918,400HKD 4,196,6769633.HK holding increased by 165452HKD 4,196,6760HKD 165,452 HKD 4.56955 HKD 4.3894
2025-02-11 (Tuesday)918,400HKD 4,031,2249633.HK holding decreased by -260778HKD 4,031,2240HKD -260,778 HKD 4.3894 HKD 4.67335
2025-02-10 (Monday)918,400HKD 4,292,0029633.HK holding increased by 83430HKD 4,292,0020HKD 83,430 HKD 4.67335 HKD 4.5825
2025-02-07 (Friday)918,4009633.HK holding increased by 4000HKD 4,208,5729633.HK holding decreased by -13073HKD 4,208,5724,000HKD -13,073 HKD 4.5825 HKD 4.61685
2025-02-06 (Thursday)914,400HKD 4,221,6459633.HK holding increased by 128964HKD 4,221,6450HKD 128,964 HKD 4.61685 HKD 4.47581
2025-02-05 (Wednesday)914,400HKD 4,092,6819633.HK holding decreased by -305393HKD 4,092,6810HKD -305,393 HKD 4.47581 HKD 4.80979
2025-02-04 (Tuesday)914,400HKD 4,398,0749633.HK holding increased by 150236HKD 4,398,0740HKD 150,236 HKD 4.80979 HKD 4.64549
2025-02-03 (Monday)914,4009633.HK holding increased by 6000HKD 4,247,8389633.HK holding decreased by -13420HKD 4,247,8386,000HKD -13,420 HKD 4.64549 HKD 4.69095
2025-01-31 (Friday)908,400HKD 4,261,2589633.HK holding decreased by -301HKD 4,261,2580HKD -301 HKD 4.69095 HKD 4.69128
2025-01-30 (Thursday)908,400HKD 4,261,5599633.HK holding increased by 246HKD 4,261,5590HKD 246 HKD 4.69128 HKD 4.69101
2025-01-29 (Wednesday)908,400HKD 4,261,3139633.HK holding decreased by -438HKD 4,261,3130HKD -438 HKD 4.69101 HKD 4.69149
2025-01-28 (Tuesday)908,400HKD 4,261,7519633.HK holding increased by 161662HKD 4,261,7510HKD 161,662 HKD 4.69149 HKD 4.51353
2025-01-27 (Monday)908,400HKD 4,100,0899633.HK holding increased by 6253HKD 4,100,0890HKD 6,253 HKD 4.51353 HKD 4.50664
2025-01-24 (Friday)908,4009633.HK holding increased by 4000HKD 4,093,8369633.HK holding increased by 140892HKD 4,093,8364,000HKD 140,892 HKD 4.50664 HKD 4.37079
2025-01-23 (Thursday)904,400HKD 3,952,9449633.HK holding decreased by -52859HKD 3,952,9440HKD -52,859 HKD 4.37079 HKD 4.42924
2025-01-22 (Wednesday)904,400HKD 4,005,8039633.HK holding decreased by -152411HKD 4,005,8030HKD -152,411 HKD 4.42924 HKD 4.59776
2025-01-21 (Tuesday)904,400HKD 4,158,214HKD 4,158,214
2025-01-20 (Monday)904,400HKD 4,120,181HKD 4,120,181
2025-01-17 (Friday)892,400HKD 3,978,222HKD 3,978,222
2025-01-16 (Thursday)892,400HKD 4,010,246HKD 4,010,246
2025-01-15 (Wednesday)892,400HKD 4,039,798HKD 4,039,798
2025-01-14 (Tuesday)892,400HKD 4,039,772HKD 4,039,772
2025-01-13 (Monday)892,400HKD 3,833,634HKD 3,833,634
2025-01-10 (Friday)892,400HKD 3,752,950HKD 3,752,950
2025-01-09 (Thursday)892,400HKD 3,869,954HKD 3,869,954
2025-01-09 (Thursday)892,400HKD 3,869,954HKD 3,869,954
2025-01-09 (Thursday)892,400HKD 3,869,954HKD 3,869,954
2025-01-08 (Wednesday)892,400HKD 3,756,013HKD 3,756,013
2025-01-08 (Wednesday)892,400HKD 3,756,013HKD 3,756,013
2025-01-08 (Wednesday)892,400HKD 3,756,013HKD 3,756,013
2025-01-02 (Thursday)892,400HKD 3,803,794HKD 3,803,794
2024-12-30 (Monday)892,400HKD 3,891,296HKD 3,891,296
2024-12-06 (Friday)886,400HKD 4,038,8799633.HK holding increased by 46317HKD 4,038,8790HKD 46,317 HKD 4.5565 HKD 4.50424
2024-12-05 (Thursday)886,400HKD 3,992,5629633.HK holding decreased by -4026HKD 3,992,5620HKD -4,026 HKD 4.50424 HKD 4.50879
2024-12-04 (Wednesday)886,400HKD 3,996,5889633.HK holding decreased by -29242HKD 3,996,5880HKD -29,242 HKD 4.50879 HKD 4.54178
2024-12-03 (Tuesday)886,400HKD 4,025,8309633.HK holding decreased by -57834HKD 4,025,8300HKD -57,834 HKD 4.54178 HKD 4.60702
2024-12-02 (Monday)886,400HKD 4,083,6649633.HK holding increased by 313228HKD 4,083,6640HKD 313,228 HKD 4.60702 HKD 4.25365
2024-11-29 (Friday)886,400HKD 3,770,4369633.HK holding increased by 132212HKD 3,770,4360HKD 132,212 HKD 4.25365 HKD 4.10449
2024-11-28 (Thursday)886,400HKD 3,638,2249633.HK holding decreased by -75281HKD 3,638,2240HKD -75,281 HKD 4.10449 HKD 4.18942
2024-11-27 (Wednesday)886,400HKD 3,713,5059633.HK holding increased by 97614HKD 3,713,5050HKD 97,614 HKD 4.18942 HKD 4.0793
2024-11-26 (Tuesday)886,400HKD 3,615,8919633.HK holding decreased by -34306HKD 3,615,8910HKD -34,306 HKD 4.0793 HKD 4.118
2024-11-25 (Monday)886,400HKD 3,650,1979633.HK holding increased by 52152HKD 3,650,1970HKD 52,152 HKD 4.118 HKD 4.05917
2024-11-22 (Friday)886,400HKD 3,598,0459633.HK holding increased by 96153HKD 3,598,0450HKD 96,153 HKD 4.05917 HKD 3.95069
2024-11-21 (Thursday)886,400HKD 3,501,8929633.HK holding decreased by -91083HKD 3,501,8920HKD -91,083 HKD 3.95069 HKD 4.05345
2024-11-20 (Wednesday)886,400HKD 3,592,9759633.HK holding decreased by -68353HKD 3,592,9750HKD -68,353 HKD 4.05345 HKD 4.13056
2024-11-19 (Tuesday)886,400HKD 3,661,3289633.HK holding increased by 79879HKD 3,661,3280HKD 79,879 HKD 4.13056 HKD 4.04044
2024-11-18 (Monday)886,400HKD 3,581,4499633.HK holding increased by 43324HKD 3,581,4490HKD 43,324 HKD 4.04044 HKD 3.99157
2024-11-12 (Tuesday)886,400HKD 3,538,1259633.HK holding decreased by -155208HKD 3,538,1250HKD -155,208 HKD 3.99157 HKD 4.16667
2024-11-11 (Monday)886,400HKD 3,693,3339633.HK holding decreased by -148783HKD 3,693,3330HKD -148,783 HKD 4.16667 HKD 4.33452
2024-11-08 (Friday)886,400HKD 3,842,1169633.HK holding decreased by -53107HKD 3,842,1160HKD -53,107 HKD 4.33452 HKD 4.39443
2024-11-07 (Thursday)886,400HKD 3,895,2239633.HK holding increased by 156581HKD 3,895,2230HKD 156,581 HKD 4.39443 HKD 4.21778
2024-11-06 (Wednesday)886,400HKD 3,738,6429633.HK holding decreased by -54316HKD 3,738,6420HKD -54,316 HKD 4.21778 HKD 4.27906
2024-11-05 (Tuesday)886,400HKD 3,792,9589633.HK holding increased by 331394HKD 3,792,9580HKD 331,394 HKD 4.27906 HKD 3.90519
2024-11-04 (Monday)886,400HKD 3,461,5649633.HK holding increased by 104636HKD 3,461,5640HKD 104,636 HKD 3.90519 HKD 3.78715
2024-11-01 (Friday)886,400HKD 3,356,9289633.HK holding increased by 61888HKD 3,356,9280HKD 61,888 HKD 3.78715 HKD 3.71733
2024-10-31 (Thursday)886,400HKD 3,295,0409633.HK holding decreased by -28846HKD 3,295,0400HKD -28,846 HKD 3.71733 HKD 3.74987
2024-10-30 (Wednesday)886,400HKD 3,323,8869633.HK holding decreased by -18028HKD 3,323,8860HKD -18,028 HKD 3.74987 HKD 3.77021
2024-10-29 (Tuesday)886,400HKD 3,341,9149633.HK holding decreased by -62360HKD 3,341,9140HKD -62,360 HKD 3.77021 HKD 3.84056
2024-10-28 (Monday)886,400HKD 3,404,2749633.HK holding increased by 45164HKD 3,404,2740HKD 45,164 HKD 3.84056 HKD 3.78961
2024-10-25 (Friday)886,400HKD 3,359,1109633.HK holding increased by 33877HKD 3,359,1100HKD 33,877 HKD 3.78961 HKD 3.75139
2024-10-24 (Thursday)886,400HKD 3,325,2339633.HK holding decreased by -108259HKD 3,325,2330HKD -108,259 HKD 3.75139 HKD 3.87352
2024-10-23 (Wednesday)886,400HKD 3,433,4929633.HK holding decreased by -56294HKD 3,433,4920HKD -56,294 HKD 3.87352 HKD 3.93703
2024-10-22 (Tuesday)886,400HKD 3,489,7869633.HK holding increased by 23433HKD 3,489,7860HKD 23,433 HKD 3.93703 HKD 3.9106
2024-10-21 (Monday)886,400HKD 3,466,3539633.HK holding decreased by -53552HKD 3,466,3530HKD -53,552 HKD 3.9106 HKD 3.97101
2024-10-18 (Friday)886,400HKD 3,519,905HKD 3,519,905
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 9633.HK by Blackrock for IE00B4L5YC18

Show aggregate share trades of 9633.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY4,000 4.528* 4.31
2025-02-28BUY8,000 4.462* 4.30
2025-02-26BUY10,000 4.644* 4.29
2025-02-21BUY24,000 4.338* 4.29
2025-02-17BUY4,000 4.505* 4.27
2025-02-07BUY4,000 4.583* 4.23
2025-02-03BUY6,000 4.645* 4.19
2025-01-24BUY4,000 4.507* 4.12
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 9633.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.