Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for 9688.HK

Stock NameZAI LAB
Ticker9688.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 9688.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 9688.HK holdings

DateNumber of 9688.HK Shares HeldBase Market Value of 9688.HK SharesLocal Market Value of 9688.HK SharesChange in 9688.HK Shares HeldChange in 9688.HK Base ValueCurrent Price per 9688.HK Share HeldPrevious Price per 9688.HK Share Held
2025-03-10 (Monday)2,551,120HKD 9,162,6339688.HK holding decreased by -11047HKD 9,162,6330HKD -11,047 HKD 3.59161 HKD 3.59594
2025-03-07 (Friday)2,551,120HKD 9,173,6809688.HK holding decreased by -100374HKD 9,173,6800HKD -100,374 HKD 3.59594 HKD 3.63529
2025-03-06 (Thursday)2,551,120HKD 9,274,0549688.HK holding increased by 279968HKD 9,274,0540HKD 279,968 HKD 3.63529 HKD 3.52554
2025-03-05 (Wednesday)2,551,120HKD 8,994,0869688.HK holding increased by 641809HKD 8,994,0860HKD 641,809 HKD 3.52554 HKD 3.27396
2025-03-04 (Tuesday)2,551,120HKD 8,352,2779688.HK holding decreased by -472290HKD 8,352,2770HKD -472,290 HKD 3.27396 HKD 3.4591
2025-03-03 (Monday)2,551,120HKD 8,824,5679688.HK holding increased by 98303HKD 8,824,5670HKD 98,303 HKD 3.4591 HKD 3.42056
2025-02-28 (Friday)2,551,120HKD 8,726,2649688.HK holding decreased by -723483HKD 8,726,2640HKD -723,483 HKD 3.42056 HKD 3.70416
2025-02-27 (Thursday)2,551,120HKD 9,449,7479688.HK holding increased by 440987HKD 9,449,7470HKD 440,987 HKD 3.70416 HKD 3.5313
2025-02-26 (Wednesday)2,551,120HKD 9,008,7609688.HK holding increased by 100118HKD 9,008,7600HKD 100,118 HKD 3.5313 HKD 3.49205
2025-02-25 (Tuesday)2,551,120HKD 8,908,6429688.HK holding increased by 130348HKD 8,908,6420HKD 130,348 HKD 3.49205 HKD 3.44096
2025-02-24 (Monday)2,551,120HKD 8,778,2949688.HK holding increased by 10769HKD 8,778,2940HKD 10,769 HKD 3.44096 HKD 3.43674
2025-02-21 (Friday)2,551,120HKD 8,767,5259688.HK holding increased by 794660HKD 8,767,5250HKD 794,660 HKD 3.43674 HKD 3.12524
2025-02-20 (Thursday)2,551,120HKD 7,972,8659688.HK holding decreased by -227615HKD 7,972,8650HKD -227,615 HKD 3.12524 HKD 3.21446
2025-02-19 (Wednesday)2,551,120HKD 8,200,4809688.HK holding increased by 29913HKD 8,200,4800HKD 29,913 HKD 3.21446 HKD 3.20274
2025-02-18 (Tuesday)2,551,120HKD 8,170,5679688.HK holding increased by 202109HKD 8,170,5670HKD 202,109 HKD 3.20274 HKD 3.12351
2025-02-17 (Monday)2,551,120HKD 7,968,4589688.HK holding increased by 330276HKD 7,968,4580HKD 330,276 HKD 3.12351 HKD 2.99405
2025-02-14 (Friday)2,551,120HKD 7,638,1829688.HK holding increased by 316744HKD 7,638,1820HKD 316,744 HKD 2.99405 HKD 2.86989
2025-02-13 (Thursday)2,551,120HKD 7,321,4389688.HK holding increased by 412093HKD 7,321,4380HKD 412,093 HKD 2.86989 HKD 2.70836
2025-02-12 (Wednesday)2,551,120HKD 6,909,3459688.HK holding decreased by -15661HKD 6,909,3450HKD -15,661 HKD 2.70836 HKD 2.7145
2025-02-11 (Tuesday)2,551,120HKD 6,925,0069688.HK holding decreased by -133371HKD 6,925,0060HKD -133,371 HKD 2.7145 HKD 2.76678
2025-02-10 (Monday)2,551,120HKD 7,058,3779688.HK holding decreased by -31251HKD 7,058,3770HKD -31,251 HKD 2.76678 HKD 2.77903
2025-02-07 (Friday)2,551,120HKD 7,089,6289688.HK holding decreased by -52604HKD 7,089,6280HKD -52,604 HKD 2.77903 HKD 2.79965
2025-02-06 (Thursday)2,551,120HKD 7,142,2329688.HK holding increased by 458332HKD 7,142,2320HKD 458,332 HKD 2.79965 HKD 2.61999
2025-02-05 (Wednesday)2,551,120HKD 6,683,9009688.HK holding decreased by -540702HKD 6,683,9000HKD -540,702 HKD 2.61999 HKD 2.83193
2025-02-04 (Tuesday)2,551,120HKD 7,224,6029688.HK holding increased by 398699HKD 7,224,6020HKD 398,699 HKD 2.83193 HKD 2.67565
2025-02-03 (Monday)2,551,120HKD 6,825,9039688.HK holding decreased by -17160HKD 6,825,9030HKD -17,160 HKD 2.67565 HKD 2.68238
2025-01-31 (Friday)2,551,120HKD 6,843,0639688.HK holding decreased by -483HKD 6,843,0630HKD -483 HKD 2.68238 HKD 2.68257
2025-01-30 (Thursday)2,551,120HKD 6,843,5469688.HK holding increased by 395HKD 6,843,5460HKD 395 HKD 2.68257 HKD 2.68241
2025-01-29 (Wednesday)2,551,120HKD 6,843,1519688.HK holding decreased by -702HKD 6,843,1510HKD -702 HKD 2.68241 HKD 2.68269
2025-01-28 (Tuesday)2,551,120HKD 6,843,8539688.HK holding increased by 128397HKD 6,843,8530HKD 128,397 HKD 2.68269 HKD 2.63236
2025-01-27 (Monday)2,551,120HKD 6,715,4569688.HK holding decreased by -15688HKD 6,715,4560HKD -15,688 HKD 2.63236 HKD 2.63851
2025-01-24 (Friday)2,551,120HKD 6,731,1449688.HK holding increased by 181708HKD 6,731,1440HKD 181,708 HKD 2.63851 HKD 2.56728
2025-01-23 (Thursday)2,551,120HKD 6,549,4369688.HK holding decreased by -164770HKD 6,549,4360HKD -164,770 HKD 2.56728 HKD 2.63187
2025-01-22 (Wednesday)2,551,120HKD 6,714,2069688.HK holding decreased by -198954HKD 6,714,2060HKD -198,954 HKD 2.63187 HKD 2.70985
2025-01-21 (Tuesday)2,551,120HKD 6,913,160HKD 6,913,160
2025-01-20 (Monday)2,551,120HKD 6,737,243HKD 6,737,243
2025-01-17 (Friday)2,551,120HKD 6,685,918HKD 6,685,918
2025-01-16 (Thursday)2,551,120HKD 6,347,870HKD 6,347,870
2025-01-15 (Wednesday)2,551,120HKD 6,119,962HKD 6,119,962
2025-01-14 (Tuesday)2,551,120HKD 6,355,809HKD 6,355,809
2025-01-13 (Monday)2,551,120HKD 6,342,948HKD 6,342,948
2025-01-10 (Friday)2,551,120HKD 6,198,034HKD 6,198,034
2025-01-09 (Thursday)2,551,120HKD 6,359,239HKD 6,359,239
2025-01-09 (Thursday)2,551,120HKD 6,359,239HKD 6,359,239
2025-01-09 (Thursday)2,551,120HKD 6,359,239HKD 6,359,239
2025-01-08 (Wednesday)2,551,120HKD 6,367,022HKD 6,367,022
2025-01-08 (Wednesday)2,551,120HKD 6,367,022HKD 6,367,022
2025-01-08 (Wednesday)2,551,120HKD 6,367,022HKD 6,367,022
2025-01-02 (Thursday)2,551,120HKD 6,409,577HKD 6,409,577
2024-12-30 (Monday)2,547,820HKD 6,826,657HKD 6,826,657
2024-12-06 (Friday)2,518,120HKD 7,055,8249688.HK holding decreased by -31045HKD 7,055,8240HKD -31,045 HKD 2.80202 HKD 2.81435
2024-12-05 (Thursday)2,518,120HKD 7,086,8699688.HK holding decreased by -385201HKD 7,086,8690HKD -385,201 HKD 2.81435 HKD 2.96732
2024-12-04 (Wednesday)2,518,120HKD 7,472,0709688.HK holding decreased by -49969HKD 7,472,0700HKD -49,969 HKD 2.96732 HKD 2.98716
2024-12-03 (Tuesday)2,518,120HKD 7,522,0399688.HK holding increased by 241056HKD 7,522,0390HKD 241,056 HKD 2.98716 HKD 2.89144
2024-12-02 (Monday)2,518,1209688.HK holding increased by 4400HKD 7,280,9839688.HK holding increased by 28827HKD 7,280,9834,400HKD 28,827 HKD 2.89144 HKD 2.88503
2024-11-29 (Friday)2,513,720HKD 7,252,1569688.HK holding increased by 131594HKD 7,252,1560HKD 131,594 HKD 2.88503 HKD 2.83268
2024-11-28 (Thursday)2,513,720HKD 7,120,5629688.HK holding increased by 29878HKD 7,120,5620HKD 29,878 HKD 2.83268 HKD 2.82079
2024-11-27 (Wednesday)2,513,720HKD 7,090,6849688.HK holding increased by 1549HKD 7,090,6840HKD 1,549 HKD 2.82079 HKD 2.82018
2024-11-26 (Tuesday)2,513,720HKD 7,089,1359688.HK holding increased by 209664HKD 7,089,1350HKD 209,664 HKD 2.82018 HKD 2.73677
2024-11-25 (Monday)2,513,7209688.HK holding increased by 12100HKD 6,879,4719688.HK holding increased by 529700HKD 6,879,47112,100HKD 529,700 HKD 2.73677 HKD 2.53826
2024-11-22 (Friday)2,501,620HKD 6,349,7719688.HK holding decreased by -238979HKD 6,349,7710HKD -238,979 HKD 2.53826 HKD 2.63379
2024-11-21 (Thursday)2,501,620HKD 6,588,7509688.HK holding decreased by -80308HKD 6,588,7500HKD -80,308 HKD 2.63379 HKD 2.6659
2024-11-20 (Wednesday)2,501,620HKD 6,669,0589688.HK holding increased by 160658HKD 6,669,0580HKD 160,658 HKD 2.6659 HKD 2.60167
2024-11-19 (Tuesday)2,501,620HKD 6,508,4009688.HK holding decreased by -305026HKD 6,508,4000HKD -305,026 HKD 2.60167 HKD 2.72361
2024-11-18 (Monday)2,501,620HKD 6,813,4269688.HK holding decreased by -1049461HKD 6,813,4260HKD -1,049,461 HKD 2.72361 HKD 3.14312
2024-11-12 (Tuesday)2,501,620HKD 7,862,8879688.HK holding decreased by -99445HKD 7,862,8870HKD -99,445 HKD 3.14312 HKD 3.18287
2024-11-11 (Monday)2,501,620HKD 7,962,3329688.HK holding increased by 63123HKD 7,962,3320HKD 63,123 HKD 3.18287 HKD 3.15764
2024-11-08 (Friday)2,501,620HKD 7,899,2099688.HK holding increased by 189486HKD 7,899,2090HKD 189,486 HKD 3.15764 HKD 3.08189
2024-11-07 (Thursday)2,501,6209688.HK holding increased by 4400HKD 7,709,7239688.HK holding increased by 99184HKD 7,709,7234,400HKD 99,184 HKD 3.08189 HKD 3.0476
2024-11-06 (Wednesday)2,497,220HKD 7,610,5399688.HK holding decreased by -279242HKD 7,610,5390HKD -279,242 HKD 3.0476 HKD 3.15943
2024-11-05 (Tuesday)2,497,220HKD 7,889,7819688.HK holding increased by 178047HKD 7,889,7810HKD 178,047 HKD 3.15943 HKD 3.08813
2024-11-04 (Monday)2,497,220HKD 7,711,7349688.HK holding increased by 165128HKD 7,711,7340HKD 165,128 HKD 3.08813 HKD 3.022
2024-11-01 (Friday)2,497,220HKD 7,546,6069688.HK holding decreased by -130328HKD 7,546,6060HKD -130,328 HKD 3.022 HKD 3.07419
2024-10-31 (Thursday)2,497,220HKD 7,676,9349688.HK holding decreased by -129288HKD 7,676,9340HKD -129,288 HKD 3.07419 HKD 3.12596
2024-10-30 (Wednesday)2,497,220HKD 7,806,2229688.HK holding decreased by -291359HKD 7,806,2220HKD -291,359 HKD 3.12596 HKD 3.24264
2024-10-29 (Tuesday)2,497,220HKD 8,097,5819688.HK holding decreased by -47309HKD 8,097,5810HKD -47,309 HKD 3.24264 HKD 3.26158
2024-10-28 (Monday)2,497,220HKD 8,144,8909688.HK holding decreased by -97503HKD 8,144,8900HKD -97,503 HKD 3.26158 HKD 3.30063
2024-10-25 (Friday)2,497,220HKD 8,242,3939688.HK holding increased by 1075755HKD 8,242,3930HKD 1,075,755 HKD 3.30063 HKD 2.86985
2024-10-24 (Thursday)2,497,220HKD 7,166,6389688.HK holding decreased by -176520HKD 7,166,6380HKD -176,520 HKD 2.86985 HKD 2.94053
2024-10-23 (Wednesday)2,497,220HKD 7,343,1589688.HK holding increased by 419243HKD 7,343,1580HKD 419,243 HKD 2.94053 HKD 2.77265
2024-10-22 (Tuesday)2,497,220HKD 6,923,9159688.HK holding increased by 17309HKD 6,923,9150HKD 17,309 HKD 2.77265 HKD 2.76572
2024-10-21 (Monday)2,497,2209688.HK holding increased by 7700HKD 6,906,6069688.HK holding decreased by -79227HKD 6,906,6067,700HKD -79,227 HKD 2.76572 HKD 2.8061
2024-10-18 (Friday)2,489,520HKD 6,985,833HKD 6,985,833
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 9688.HK by Blackrock for IE00BD45KH83

Show aggregate share trades of 9688.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY4,400 2.891* 2.94
2024-11-25BUY12,100 2.737* 2.97
2024-11-07BUY4,400 3.082* 3.05
2024-10-21BUY7,700 2.766* 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 9688.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.