Portfolio Holdings Detail for ISIN IE00BG0SKF03
Stock NameiShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerEMVL(USD) LSE
ETF TickerEMVL.LS(USD) CXE
ETF TickerEMVL.L(GBP) LSE

Holdings detail for 9888.HK

Stock NameBIDU-SW
Ticker9888.HK(HKD) Hong Kong

Show aggregate 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
2024-12-06 (Friday)694,850HKD 7,586,9869888.HK holding increased by 99638HKD 7,586,9860HKD 99,638 HKD 10.9189 HKD 10.7755
2024-12-05 (Thursday)694,850HKD 7,487,3489888.HK holding increased by 20977HKD 7,487,3480HKD 20,977 HKD 10.7755 HKD 10.7453
2024-12-04 (Wednesday)694,850HKD 7,466,3719888.HK holding decreased by -46076HKD 7,466,3710HKD -46,076 HKD 10.7453 HKD 10.8116
2024-12-03 (Tuesday)694,850HKD 7,512,4479888.HK holding increased by 109976HKD 7,512,4470HKD 109,976 HKD 10.8116 HKD 10.6533
2024-12-02 (Monday)694,850HKD 7,402,4719888.HK holding increased by 142824HKD 7,402,4710HKD 142,824 HKD 10.6533 HKD 10.4478
2024-11-29 (Friday)694,850HKD 7,259,6479888.HK holding increased by 78300HKD 7,259,6470HKD 78,300 HKD 10.4478 HKD 10.3351
2024-11-28 (Thursday)694,850HKD 7,181,3479888.HK holding decreased by -172106HKD 7,181,3470HKD -172,106 HKD 10.3351 HKD 10.5828
2024-11-27 (Wednesday)694,850HKD 7,353,4539888.HK holding increased by 113200HKD 7,353,4530HKD 113,200 HKD 10.5828 HKD 10.4199
2024-11-26 (Tuesday)694,850HKD 7,240,2539888.HK holding increased by 289878HKD 7,240,2530HKD 289,878 HKD 10.4199 HKD 10.0027
2024-11-26 (Tuesday)694,850HKD 7,240,2539888.HK holding increased by 289878HKD 7,240,2530HKD 289,878 HKD 10.4199 HKD 10.0027
2024-11-25 (Monday)694,8509888.HK holding increased by 459350HKD 6,950,3759888.HK holding increased by 4631631HKD 6,950,375459,350HKD 4,631,631 HKD 10.0027 HKD 9.84605
2024-11-25 (Monday)694,8509888.HK holding increased by 459350HKD 6,950,3759888.HK holding increased by 4631631HKD 6,950,375459,350HKD 4,631,631 HKD 10.0027 HKD 9.84605
2024-11-22 (Friday)235,500HKD 2,318,7449888.HK holding decreased by -218264HKD 2,318,7440HKD -218,264 HKD 9.84605 HKD 10.7729
2024-11-21 (Thursday)235,500HKD 2,537,0089888.HK holding decreased by -4522HKD 2,537,0080HKD -4,522 HKD 10.7729 HKD 10.7921
2024-11-20 (Wednesday)235,500HKD 2,541,5309888.HK holding increased by 19650HKD 2,541,5300HKD 19,650 HKD 10.7921 HKD 10.7086
2024-11-19 (Tuesday)235,500HKD 2,521,8809888.HK holding increased by 47009HKD 2,521,8800HKD 47,009 HKD 10.7086 HKD 10.509
2024-11-18 (Monday)235,5009888.HK holding decreased by -7300HKD 2,474,8719888.HK holding decreased by -137627HKD 2,474,871-7,300HKD -137,627 HKD 10.509 HKD 10.7599
2024-11-12 (Tuesday)242,8009888.HK holding decreased by -62050HKD 2,612,4989888.HK holding decreased by -875233HKD 2,612,498-62,050HKD -875,233 HKD 10.7599 HKD 11.4408
2024-11-12 (Tuesday)242,8009888.HK holding decreased by -62050HKD 2,612,4989888.HK holding decreased by -875233HKD 2,612,498-62,050HKD -875,233 HKD 10.7599 HKD 11.4408
2024-11-08 (Friday)304,850HKD 3,487,7319888.HK holding decreased by -34959HKD 3,487,7310HKD -34,959 HKD 11.4408 HKD 11.5555
2024-11-08 (Friday)304,850HKD 3,487,7319888.HK holding decreased by -34959HKD 3,487,7310HKD -34,959 HKD 11.4408 HKD 11.5555
2024-11-07 (Thursday)304,850HKD 3,522,6909888.HK holding increased by 57327HKD 3,522,6900HKD 57,327 HKD 11.5555 HKD 11.3674
2024-11-07 (Thursday)304,850HKD 3,522,6909888.HK holding increased by 57327HKD 3,522,6900HKD 57,327 HKD 11.5555 HKD 11.3674
2024-11-06 (Wednesday)304,850HKD 3,465,3639888.HK holding decreased by -77306HKD 3,465,3630HKD -77,306 HKD 11.3674 HKD 11.621
2024-11-06 (Wednesday)304,850HKD 3,465,3639888.HK holding decreased by -77306HKD 3,465,3630HKD -77,306 HKD 11.3674 HKD 11.621
2024-11-05 (Tuesday)304,850HKD 3,542,6699888.HK holding increased by 81005HKD 3,542,6690HKD 81,005 HKD 11.621 HKD 11.3553
2024-11-05 (Tuesday)304,850HKD 3,542,6699888.HK holding increased by 81005HKD 3,542,6690HKD 81,005 HKD 11.621 HKD 11.3553
2024-11-04 (Monday)304,850HKD 3,461,6649888.HK holding decreased by -1872HKD 3,461,6640HKD -1,872 HKD 11.3553 HKD 11.3614
2024-11-04 (Monday)304,850HKD 3,461,6649888.HK holding decreased by -1872HKD 3,461,6640HKD -1,872 HKD 11.3553 HKD 11.3614
2024-11-01 (Friday)304,850HKD 3,463,5369888.HK holding decreased by -34177HKD 3,463,5360HKD -34,177 HKD 11.3614 HKD 11.4736
2024-11-01 (Friday)304,850HKD 3,463,5369888.HK holding decreased by -34177HKD 3,463,5360HKD -34,177 HKD 11.3614 HKD 11.4736
2024-10-31 (Thursday)304,850HKD 3,497,7139888.HK holding decreased by -360HKD 3,497,7130HKD -360 HKD 11.4736 HKD 11.4747
2024-10-31 (Thursday)304,850HKD 3,497,7139888.HK holding decreased by -360HKD 3,497,7130HKD -360 HKD 11.4736 HKD 11.4747
2024-10-30 (Wednesday)304,850HKD 3,498,0739888.HK holding decreased by -65692HKD 3,498,0730HKD -65,692 HKD 11.4747 HKD 11.6902
2024-10-30 (Wednesday)304,850HKD 3,498,0739888.HK holding decreased by -65692HKD 3,498,0730HKD -65,692 HKD 11.4747 HKD 11.6902
2024-10-29 (Tuesday)304,850HKD 3,563,7659888.HK holding increased by 92563HKD 3,563,7650HKD 92,563 HKD 11.6902 HKD 11.3866
2024-10-29 (Tuesday)304,850HKD 3,563,7659888.HK holding increased by 92563HKD 3,563,7650HKD 92,563 HKD 11.6902 HKD 11.3866
2024-10-28 (Monday)304,850HKD 3,471,2029888.HK holding increased by 56411HKD 3,471,2020HKD 56,411 HKD 11.3866 HKD 11.2015
2024-10-28 (Monday)304,850HKD 3,471,2029888.HK holding increased by 56411HKD 3,471,2020HKD 56,411 HKD 11.3866 HKD 11.2015
2024-10-25 (Friday)304,850HKD 3,414,7919888.HK holding increased by 11418HKD 3,414,7910HKD 11,418 HKD 11.2015 HKD 11.1641
2024-10-25 (Friday)304,850HKD 3,414,7919888.HK holding increased by 11418HKD 3,414,7910HKD 11,418 HKD 11.2015 HKD 11.1641
2024-10-24 (Thursday)304,8509888.HK holding decreased by -72000HKD 3,403,3739888.HK holding decreased by -898247HKD 3,403,373-72,000HKD -898,247 HKD 11.1641 HKD 11.4147
2024-10-24 (Thursday)304,8509888.HK holding decreased by -72000HKD 3,403,3739888.HK holding decreased by -898247HKD 3,403,373-72,000HKD -898,247 HKD 11.1641 HKD 11.4147
2024-10-23 (Wednesday)376,8509888.HK holding decreased by -3600HKD 4,301,6209888.HK holding decreased by -23038HKD 4,301,620-3,600HKD -23,038 HKD 11.4147 HKD 11.3672
2024-10-23 (Wednesday)376,8509888.HK holding decreased by -3600HKD 4,301,6209888.HK holding decreased by -23038HKD 4,301,620-3,600HKD -23,038 HKD 11.4147 HKD 11.3672
2024-10-22 (Tuesday)380,450HKD 4,324,6589888.HK holding decreased by -128913HKD 4,324,6580HKD -128,913 HKD 11.3672 HKD 11.7061
2024-10-22 (Tuesday)380,450HKD 4,324,6589888.HK holding decreased by -128913HKD 4,324,6580HKD -128,913 HKD 11.3672 HKD 11.7061
2024-10-21 (Monday)380,4509888.HK holding decreased by -3650HKD 4,453,5719888.HK holding decreased by -159307HKD 4,453,571-3,650HKD -159,307 HKD 11.7061 HKD 12.0096
2024-10-21 (Monday)380,4509888.HK holding decreased by -3650HKD 4,453,5719888.HK holding decreased by -159307HKD 4,453,571-3,650HKD -159,307 HKD 11.7061 HKD 12.0096
2024-10-18 (Friday)384,100HKD 4,612,878HKD 4,612,878
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 IE00BG0SKF03

Show aggregate share trades of 9888.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25BUY459,350 10.003*
2024-11-25BUY459,350 10.003*
2024-11-18SELL-7,300 10.509*
2024-11-12SELL-62,050 10.760*
2024-11-12SELL-62,050 10.760*
2024-10-24SELL-72,000 11.164*
2024-10-24SELL-72,000 11.164*
2024-10-23SELL-3,600 11.415*
2024-10-23SELL-3,600 11.415*
2024-10-21SELL-3,650 11.706*
2024-10-21SELL-3,650 11.706*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

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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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.