Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for 2388.HK

Stock NameBOC HONG KONG HOLDINGS LTD
Ticker2388.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2388.HK holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 2388.HK holdings

DateNumber of 2388.HK Shares HeldBase Market Value of 2388.HK SharesLocal Market Value of 2388.HK SharesChange in 2388.HK Shares HeldChange in 2388.HK Base ValueCurrent Price per 2388.HK Share HeldPrevious Price per 2388.HK Share Held
2025-05-08 (Thursday)6,038,977HKD 24,898,5932388.HK holding decreased by -548666HKD 24,898,5930HKD -548,666 HKD 4.12298 HKD 4.21384
2025-05-07 (Wednesday)6,038,977HKD 25,447,2592388.HK holding increased by 8259HKD 25,447,2590HKD 8,259 HKD 4.21384 HKD 4.21247
2025-05-06 (Tuesday)6,038,9772388.HK holding increased by 6000HKD 25,439,0002388.HK holding increased by 684333HKD 25,439,0006,000HKD 684,333 HKD 4.21247 HKD 4.10323
2025-05-05 (Monday)6,032,977HKD 24,754,6672388.HK holding increased by 160HKD 24,754,6670HKD 160 HKD 4.10323 HKD 4.1032
2025-05-02 (Friday)6,032,977HKD 24,754,5072388.HK holding decreased by -287951HKD 24,754,5070HKD -287,951 HKD 4.1032 HKD 4.15093
2025-05-01 (Thursday)6,032,977HKD 25,042,4582388.HK holding decreased by -8396HKD 25,042,4580HKD -8,396 HKD 4.15093 HKD 4.15232
2025-04-30 (Wednesday)6,032,9772388.HK holding increased by 4000HKD 25,050,8542388.HK holding increased by 999601HKD 25,050,8544,000HKD 999,601 HKD 4.15232 HKD 3.98928
2025-04-29 (Tuesday)6,028,977HKD 24,051,2532388.HK holding decreased by -44446HKD 24,051,2530HKD -44,446 HKD 3.98928 HKD 3.99665
2025-04-28 (Monday)6,028,977HKD 24,095,6992388.HK holding increased by 389710HKD 24,095,6990HKD 389,710 HKD 3.99665 HKD 3.93201
2025-04-25 (Friday)6,028,9772388.HK holding increased by 10000HKD 23,705,9892388.HK holding increased by 200572HKD 23,705,98910,000HKD 200,572 HKD 3.93201 HKD 3.90522
2025-04-24 (Thursday)6,018,9772388.HK holding increased by 8000HKD 23,505,4172388.HK holding increased by 149106HKD 23,505,4178,000HKD 149,106 HKD 3.90522 HKD 3.88561
2025-04-23 (Wednesday)6,010,9772388.HK holding increased by 4000HKD 23,356,3112388.HK holding increased by 359763HKD 23,356,3114,000HKD 359,763 HKD 3.88561 HKD 3.82831
2025-04-22 (Tuesday)6,006,977HKD 22,996,5482388.HK holding increased by 357771HKD 22,996,5480HKD 357,771 HKD 3.82831 HKD 3.76875
2025-04-21 (Monday)6,006,977HKD 22,638,7772388.HK holding increased by 7873HKD 22,638,7770HKD 7,873 HKD 3.76875 HKD 3.76744
2025-04-18 (Friday)6,006,977HKD 22,630,904HKD 22,630,9040HKD 0 HKD 3.76744 HKD 3.76744
2025-04-17 (Thursday)6,006,9772388.HK holding increased by 6000HKD 22,630,9042388.HK holding increased by 18673HKD 22,630,9046,000HKD 18,673 HKD 3.76744 HKD 3.76809
2025-04-16 (Wednesday)6,000,9772388.HK holding increased by 8000HKD 22,612,2312388.HK holding decreased by -490132HKD 22,612,2318,000HKD -490,132 HKD 3.76809 HKD 3.85491
2025-04-15 (Tuesday)5,992,9772388.HK holding increased by 17000HKD 23,102,3632388.HK holding increased by 294173HKD 23,102,36317,000HKD 294,173 HKD 3.85491 HKD 3.81665
2025-04-14 (Monday)5,975,9772388.HK holding increased by 7000HKD 22,808,1902388.HK holding increased by 493538HKD 22,808,1907,000HKD 493,538 HKD 3.81665 HKD 3.73844
2025-04-11 (Friday)5,968,9772388.HK holding increased by 17000HKD 22,314,6522388.HK holding increased by 154137HKD 22,314,65217,000HKD 154,137 HKD 3.73844 HKD 3.72322
2025-04-10 (Thursday)5,951,9772388.HK holding increased by 4000HKD 22,160,5152388.HK holding increased by 573058HKD 22,160,5154,000HKD 573,058 HKD 3.72322 HKD 3.62938
2025-04-09 (Wednesday)5,947,9772388.HK holding increased by 25000HKD 21,587,4572388.HK holding decreased by -365163HKD 21,587,45725,000HKD -365,163 HKD 3.62938 HKD 3.70635
2025-04-08 (Tuesday)5,922,9772388.HK holding decreased by -2000HKD 21,952,6202388.HK holding increased by 180551HKD 21,952,620-2,000HKD 180,551 HKD 3.70635 HKD 3.67463
2025-04-07 (Monday)5,924,9772388.HK holding decreased by -5000HKD 21,772,0692388.HK holding decreased by -1757467HKD 21,772,069-5,000HKD -1,757,467 HKD 3.67463 HKD 3.9679
2025-04-04 (Friday)5,929,9772388.HK holding increased by 6000HKD 23,529,5362388.HK holding decreased by -449400HKD 23,529,5366,000HKD -449,400 HKD 3.9679 HKD 4.04778
2025-04-02 (Wednesday)5,923,977HKD 23,978,9362388.HK holding increased by 35755HKD 23,978,9360HKD 35,755 HKD 4.04778 HKD 4.04174
2025-04-01 (Tuesday)5,923,977HKD 23,943,1812388.HK holding increased by 34993HKD 23,943,1810HKD 34,993 HKD 4.04174 HKD 4.03583
2025-03-31 (Monday)5,923,9772388.HK holding increased by 28000HKD 23,908,1882388.HK holding increased by 183143HKD 23,908,18828,000HKD 183,143 HKD 4.03583 HKD 4.02394
2025-03-28 (Friday)5,895,977HKD 23,725,0452388.HK holding decreased by -159275HKD 23,725,0450HKD -159,275 HKD 4.02394 HKD 4.05095
2025-03-27 (Thursday)5,895,9772388.HK holding increased by 6000HKD 23,884,3202388.HK holding increased by 1274698HKD 23,884,3206,000HKD 1,274,698 HKD 4.05095 HKD 3.83866
2025-03-26 (Wednesday)5,889,9772388.HK holding increased by 20000HKD 22,609,6222388.HK holding increased by 72860HKD 22,609,62220,000HKD 72,860 HKD 3.83866 HKD 3.83933
2025-03-25 (Tuesday)5,869,977HKD 22,536,7622388.HK holding increased by 36882HKD 22,536,7620HKD 36,882 HKD 3.83933 HKD 3.83304
2025-03-24 (Monday)5,869,9772388.HK holding increased by 5000HKD 22,499,8802388.HK holding decreased by -97335HKD 22,499,8805,000HKD -97,335 HKD 3.83304 HKD 3.85291
2025-03-21 (Friday)5,864,977HKD 22,597,2152388.HK holding decreased by -77200HKD 22,597,2150HKD -77,200 HKD 3.85291 HKD 3.86607
2025-03-20 (Thursday)5,864,977HKD 22,674,4152388.HK holding decreased by -347103HKD 22,674,4150HKD -347,103 HKD 3.86607 HKD 3.92525
2025-03-19 (Wednesday)5,864,9772388.HK holding increased by 9000HKD 23,021,5182388.HK holding increased by 145430HKD 23,021,5189,000HKD 145,430 HKD 3.92525 HKD 3.90645
2025-03-18 (Tuesday)5,855,977HKD 22,876,0882388.HK holding increased by 1767HKD 22,876,0880HKD 1,767 HKD 3.90645 HKD 3.90615
2025-03-17 (Monday)5,855,9772388.HK holding increased by 17000HKD 22,874,3212388.HK holding increased by 749585HKD 22,874,32117,000HKD 749,585 HKD 3.90615 HKD 3.78915
2025-03-14 (Friday)5,838,977HKD 22,124,7362388.HK holding decreased by -375632HKD 22,124,7360HKD -375,632 HKD 3.78915 HKD 3.85348
2025-03-13 (Thursday)5,838,977HKD 22,500,3682388.HK holding increased by 217782HKD 22,500,3680HKD 217,782 HKD 3.85348 HKD 3.81618
2025-03-12 (Wednesday)5,838,977HKD 22,282,5862388.HK holding increased by 190439HKD 22,282,5860HKD 190,439 HKD 3.81618 HKD 3.78356
2025-03-11 (Tuesday)5,838,9772388.HK holding increased by 12000HKD 22,092,1472388.HK holding decreased by -336325HKD 22,092,14712,000HKD -336,325 HKD 3.78356 HKD 3.84908
2025-03-10 (Monday)5,826,977HKD 22,428,4722388.HK holding increased by 125581HKD 22,428,4720HKD 125,581 HKD 3.84908 HKD 3.82752
2025-03-07 (Friday)5,826,9772388.HK holding increased by 3000HKD 22,302,8912388.HK holding increased by 233998HKD 22,302,8913,000HKD 233,998 HKD 3.82752 HKD 3.78932
2025-03-05 (Wednesday)5,823,9772388.HK holding increased by 12000HKD 22,068,8932388.HK holding increased by 610758HKD 22,068,89312,000HKD 610,758 HKD 3.78932 HKD 3.69205
2025-03-04 (Tuesday)5,811,9772388.HK holding increased by 8000HKD 21,458,1352388.HK holding increased by 560653HKD 21,458,1358,000HKD 560,653 HKD 3.69205 HKD 3.60055
2025-03-03 (Monday)5,803,977HKD 20,897,4822388.HK holding increased by 484858HKD 20,897,4820HKD 484,858 HKD 3.60055 HKD 3.51701
2025-02-28 (Friday)5,803,977HKD 20,412,6242388.HK holding decreased by -265077HKD 20,412,6240HKD -265,077 HKD 3.51701 HKD 3.56268
2025-02-27 (Thursday)5,803,977HKD 20,677,7012388.HK holding increased by 107475HKD 20,677,7010HKD 107,475 HKD 3.56268 HKD 3.54416
2025-02-26 (Wednesday)5,803,9772388.HK holding increased by 4000HKD 20,570,2262388.HK holding increased by 279109HKD 20,570,2264,000HKD 279,109 HKD 3.54416 HKD 3.49848
2025-02-25 (Tuesday)5,799,9772388.HK holding increased by 7000HKD 20,291,1172388.HK holding decreased by -126631HKD 20,291,1177,000HKD -126,631 HKD 3.49848 HKD 3.52457
2025-02-24 (Monday)5,792,9772388.HK holding increased by 7000HKD 20,417,7482388.HK holding increased by 197736HKD 20,417,7487,000HKD 197,736 HKD 3.52457 HKD 3.49466
2025-02-21 (Friday)5,785,977HKD 20,220,0122388.HK holding decreased by -20564HKD 20,220,0120HKD -20,564 HKD 3.49466 HKD 3.49821
2025-02-20 (Thursday)5,785,977HKD 20,240,5762388.HK holding increased by 339853HKD 20,240,5760HKD 339,853 HKD 3.49821 HKD 3.43948
2025-02-19 (Wednesday)5,785,977HKD 19,900,7232388.HK holding decreased by -7039HKD 19,900,7230HKD -7,039 HKD 3.43948 HKD 3.44069
2025-02-18 (Tuesday)5,785,9772388.HK holding increased by 28000HKD 19,907,7622388.HK holding decreased by -112712HKD 19,907,76228,000HKD -112,712 HKD 3.44069 HKD 3.477
2025-02-17 (Monday)5,757,977HKD 20,020,4742388.HK holding increased by 191150HKD 20,020,4740HKD 191,150 HKD 3.477 HKD 3.4438
2025-02-14 (Friday)5,757,9772388.HK holding increased by 6000HKD 19,829,3242388.HK holding decreased by -1896HKD 19,829,3246,000HKD -1,896 HKD 3.4438 HKD 3.44772
2025-02-13 (Thursday)5,751,9772388.HK holding increased by 10000HKD 19,831,2202388.HK holding increased by 5122HKD 19,831,22010,000HKD 5,122 HKD 3.44772 HKD 3.45283
2025-02-12 (Wednesday)5,741,9772388.HK holding increased by 8000HKD 19,826,0982388.HK holding increased by 1059954HKD 19,826,0988,000HKD 1,059,954 HKD 3.45283 HKD 3.2728
2025-02-11 (Tuesday)5,733,977HKD 18,766,1442388.HK holding decreased by -6385HKD 18,766,1440HKD -6,385 HKD 3.2728 HKD 3.27391
2025-02-10 (Monday)5,733,9772388.HK holding increased by 3000HKD 18,772,5292388.HK holding decreased by -96550HKD 18,772,5293,000HKD -96,550 HKD 3.27391 HKD 3.29247
2025-02-07 (Friday)5,730,977HKD 18,869,0792388.HK holding decreased by -46008HKD 18,869,0790HKD -46,008 HKD 3.29247 HKD 3.3005
2025-02-06 (Thursday)5,730,9772388.HK holding increased by 3000HKD 18,915,0872388.HK holding increased by 266407HKD 18,915,0873,000HKD 266,407 HKD 3.3005 HKD 3.25572
2025-02-05 (Wednesday)5,727,9772388.HK holding increased by 6000HKD 18,648,6802388.HK holding decreased by -17449HKD 18,648,6806,000HKD -17,449 HKD 3.25572 HKD 3.26218
2025-02-04 (Tuesday)5,721,9772388.HK holding increased by 7000HKD 18,666,1292388.HK holding increased by 184586HKD 18,666,1297,000HKD 184,586 HKD 3.26218 HKD 3.23388
2025-02-03 (Monday)5,714,9772388.HK holding increased by 3000HKD 18,481,5432388.HK holding decreased by -29086HKD 18,481,5433,000HKD -29,086 HKD 3.23388 HKD 3.24067
2025-01-31 (Friday)5,711,977HKD 18,510,6292388.HK holding decreased by -1307HKD 18,510,6290HKD -1,307 HKD 3.24067 HKD 3.2409
2025-01-30 (Thursday)5,711,977HKD 18,511,9362388.HK holding increased by 1069HKD 18,511,9360HKD 1,069 HKD 3.2409 HKD 3.24071
2025-01-29 (Wednesday)5,711,977HKD 18,510,8672388.HK holding decreased by -1901HKD 18,510,8670HKD -1,901 HKD 3.24071 HKD 3.24104
2025-01-28 (Tuesday)5,711,977HKD 18,512,7682388.HK holding decreased by -227170HKD 18,512,7680HKD -227,170 HKD 3.24104 HKD 3.28081
2025-01-27 (Monday)5,711,977HKD 18,739,9382388.HK holding increased by 368618HKD 18,739,9380HKD 368,618 HKD 3.28081 HKD 3.21628
2025-01-24 (Friday)5,711,977HKD 18,371,3202388.HK holding increased by 151005HKD 18,371,3200HKD 151,005 HKD 3.21628 HKD 3.18984
2025-01-23 (Thursday)5,711,977HKD 18,220,3152388.HK holding increased by 33860HKD 18,220,3150HKD 33,860 HKD 3.18984 HKD 3.18392
2025-01-22 (Wednesday)5,711,977HKD 18,186,4552388.HK holding decreased by -43103HKD 18,186,4550HKD -43,103 HKD 3.18392 HKD 3.19146
2025-01-21 (Tuesday)5,711,977HKD 18,229,558HKD 18,229,558
2025-01-20 (Monday)5,711,977HKD 18,057,641HKD 18,057,641
2025-01-17 (Friday)5,711,977HKD 17,905,079HKD 17,905,079
2025-01-16 (Thursday)5,701,977HKD 17,863,176HKD 17,863,176
2025-01-15 (Wednesday)5,701,977HKD 17,977,030HKD 17,977,030
2025-01-14 (Tuesday)5,692,977HKD 17,802,319HKD 17,802,319
2025-01-13 (Monday)5,692,977HKD 17,876,118HKD 17,876,118
2025-01-10 (Friday)5,667,977HKD 17,795,446HKD 17,795,446
2025-01-09 (Thursday)5,648,977HKD 17,819,430HKD 17,819,430
2025-01-09 (Thursday)5,648,977HKD 17,819,430HKD 17,819,430
2025-01-09 (Thursday)5,648,977HKD 17,819,430HKD 17,819,430
2025-01-08 (Wednesday)5,648,977HKD 17,859,164HKD 17,859,164
2025-01-08 (Wednesday)5,648,977HKD 17,859,164HKD 17,859,164
2025-01-08 (Wednesday)5,648,977HKD 17,859,164HKD 17,859,164
2025-01-02 (Thursday)5,609,977HKD 17,961,159HKD 17,961,159
2024-12-30 (Monday)5,609,977HKD 18,102,761HKD 18,102,761
2024-12-26 (Thursday)5,595,977HKD 18,153,437HKD 18,153,437
2024-12-24 (Tuesday)5,595,977HKD 18,155,774HKD 18,155,774
2024-12-23 (Monday)5,595,977HKD 17,892,898HKD 17,892,898
2024-12-20 (Friday)5,595,977HKD 17,744,325HKD 17,744,325
2024-12-19 (Thursday)5,589,977HKD 18,052,717HKD 18,052,717
2024-12-18 (Wednesday)5,589,977HKD 18,126,506HKD 18,126,506
2024-12-06 (Friday)5,467,9772388.HK holding increased by 11000HKD 17,324,4092388.HK holding increased by 248455HKD 17,324,40911,000HKD 248,455 HKD 3.16834 HKD 3.1292
2024-12-05 (Thursday)5,456,9772388.HK holding increased by 19000HKD 17,075,9542388.HK holding decreased by -73149HKD 17,075,95419,000HKD -73,149 HKD 3.1292 HKD 3.15358
2024-12-04 (Wednesday)5,437,9772388.HK holding increased by 8000HKD 17,149,1032388.HK holding increased by 91693HKD 17,149,1038,000HKD 91,693 HKD 3.15358 HKD 3.14134
2024-12-03 (Tuesday)5,429,9772388.HK holding increased by 16000HKD 17,057,4102388.HK holding increased by 359630HKD 17,057,41016,000HKD 359,630 HKD 3.14134 HKD 3.0842
2024-12-02 (Monday)5,413,9772388.HK holding increased by 20000HKD 16,697,7802388.HK holding increased by 130894HKD 16,697,78020,000HKD 130,894 HKD 3.0842 HKD 3.07137
2024-11-29 (Friday)5,393,9772388.HK holding increased by 18000HKD 16,566,8862388.HK holding decreased by -249984HKD 16,566,88618,000HKD -249,984 HKD 3.07137 HKD 3.12815
2024-11-28 (Thursday)5,375,977HKD 16,816,8702388.HK holding decreased by -40271HKD 16,816,8700HKD -40,271 HKD 3.12815 HKD 3.13564
2024-11-27 (Wednesday)5,375,9772388.HK holding increased by 8000HKD 16,857,1412388.HK holding increased by 166700HKD 16,857,1418,000HKD 166,700 HKD 3.13564 HKD 3.10926
2024-11-26 (Tuesday)5,367,9772388.HK holding increased by 23000HKD 16,690,4412388.HK holding increased by 105210HKD 16,690,44123,000HKD 105,210 HKD 3.10926 HKD 3.10296
2024-11-25 (Monday)5,344,9772388.HK holding increased by 2000HKD 16,585,2312388.HK holding decreased by -847554HKD 16,585,2312,000HKD -847,554 HKD 3.10296 HKD 3.26275
2024-11-22 (Friday)5,342,977HKD 17,432,7852388.HK holding decreased by -3136HKD 17,432,7850HKD -3,136 HKD 3.26275 HKD 3.26333
2024-11-21 (Thursday)5,342,9772388.HK holding increased by 8000HKD 17,435,9212388.HK holding decreased by -42323HKD 17,435,9218,000HKD -42,323 HKD 3.26333 HKD 3.27616
2024-11-20 (Wednesday)5,334,9772388.HK holding increased by 13000HKD 17,478,2442388.HK holding increased by 110853HKD 17,478,24413,000HKD 110,853 HKD 3.27616 HKD 3.26333
2024-11-19 (Tuesday)5,321,9772388.HK holding increased by 9000HKD 17,367,3912388.HK holding increased by 30150HKD 17,367,3919,000HKD 30,150 HKD 3.26333 HKD 3.26319
2024-11-18 (Monday)5,312,9772388.HK holding increased by 32000HKD 17,337,2412388.HK holding increased by 229344HKD 17,337,24132,000HKD 229,344 HKD 3.26319 HKD 3.23953
2024-11-12 (Tuesday)5,280,977HKD 17,107,8972388.HK holding decreased by -481777HKD 17,107,8970HKD -481,777 HKD 3.23953 HKD 3.33076
2024-11-11 (Monday)5,280,9772388.HK holding increased by 13000HKD 17,589,6742388.HK holding decreased by -61044HKD 17,589,67413,000HKD -61,044 HKD 3.33076 HKD 3.35057
2024-11-08 (Friday)5,267,9772388.HK holding increased by 9000HKD 17,650,7182388.HK holding decreased by -45680HKD 17,650,7189,000HKD -45,680 HKD 3.35057 HKD 3.36499
2024-11-07 (Thursday)5,258,9772388.HK holding increased by 10000HKD 17,696,3982388.HK holding increased by 147160HKD 17,696,39810,000HKD 147,160 HKD 3.36499 HKD 3.34336
2024-11-06 (Wednesday)5,248,9772388.HK holding increased by 5000HKD 17,549,2382388.HK holding decreased by -98502HKD 17,549,2385,000HKD -98,502 HKD 3.34336 HKD 3.36534
2024-11-05 (Tuesday)5,243,9772388.HK holding increased by 16000HKD 17,647,7402388.HK holding increased by 157693HKD 17,647,74016,000HKD 157,693 HKD 3.36534 HKD 3.34547
2024-11-04 (Monday)5,227,977HKD 17,490,0472388.HK holding increased by 212034HKD 17,490,0470HKD 212,034 HKD 3.34547 HKD 3.30491
2024-11-01 (Friday)5,227,9772388.HK holding increased by 15000HKD 17,278,0132388.HK holding increased by 246523HKD 17,278,01315,000HKD 246,523 HKD 3.30491 HKD 3.26713
2024-10-31 (Thursday)5,212,9772388.HK holding increased by 8000HKD 17,031,4902388.HK holding increased by 57866HKD 17,031,4908,000HKD 57,866 HKD 3.26713 HKD 3.26104
2024-10-30 (Wednesday)5,204,9772388.HK holding increased by 5000HKD 16,973,6242388.HK holding decreased by -122209HKD 16,973,6245,000HKD -122,209 HKD 3.26104 HKD 3.28767
2024-10-29 (Tuesday)5,199,9772388.HK holding increased by 8000HKD 17,095,8332388.HK holding decreased by -38633HKD 17,095,8338,000HKD -38,633 HKD 3.28767 HKD 3.30018
2024-10-28 (Monday)5,191,9772388.HK holding increased by 8000HKD 17,134,4662388.HK holding increased by 24090HKD 17,134,4668,000HKD 24,090 HKD 3.30018 HKD 3.30063
2024-10-25 (Friday)5,183,977HKD 17,110,3762388.HK holding decreased by -1762HKD 17,110,3760HKD -1,762 HKD 3.30063 HKD 3.30097
2024-10-24 (Thursday)5,183,977HKD 17,112,1382388.HK holding decreased by -232941HKD 17,112,1380HKD -232,941 HKD 3.30097 HKD 3.3459
2024-10-23 (Wednesday)5,183,977HKD 17,345,0792388.HK holding increased by 203776HKD 17,345,0790HKD 203,776 HKD 3.3459 HKD 3.30659
2024-10-22 (Tuesday)5,183,977HKD 17,141,3032388.HK holding increased by 103115HKD 17,141,3030HKD 103,115 HKD 3.30659 HKD 3.2867
2024-10-21 (Monday)5,183,9772388.HK holding increased by 8000HKD 17,038,1882388.HK holding decreased by -17858HKD 17,038,1888,000HKD -17,858 HKD 3.2867 HKD 3.29523
2024-10-18 (Friday)5,175,977HKD 17,056,046HKD 17,056,046
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 2388.HK by Blackrock for IE00BD45YS76

Show aggregate share trades of 2388.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY6,000 4.212* 3.54
2025-04-30BUY4,000 4.152* 3.52
2025-04-25BUY10,000 3.932* 3.50
2025-04-24BUY8,000 3.905* 3.50
2025-04-23BUY4,000 3.886* 3.50
2025-04-17BUY6,000 3.767* 3.48
2025-04-16BUY8,000 3.768* 3.48
2025-04-15BUY17,000 3.855* 3.48
2025-04-14BUY7,000 3.817* 3.47
2025-04-11BUY17,000 3.738* 3.47
2025-04-10BUY4,000 3.723* 3.47
2025-04-09BUY25,000 3.629* 3.46
2025-04-08SELL-2,000 3.706* 3.46 Profit of 6,922 on sale
2025-04-07SELL-5,000 3.675* 3.46 Profit of 17,293 on sale
2025-04-04BUY6,000 3.968* 3.45
2025-03-31BUY28,000 4.036* 3.43
2025-03-27BUY6,000 4.051* 3.41
2025-03-26BUY20,000 3.839* 3.41
2025-03-24BUY5,000 3.833* 3.40
2025-03-19BUY9,000 3.925* 3.38
2025-03-17BUY17,000 3.906* 3.36
2025-03-11BUY12,000 3.784* 3.33
2025-03-07BUY3,000 3.828* 3.32
2025-03-05BUY12,000 3.789* 3.31
2025-03-04BUY8,000 3.692* 3.30
2025-02-26BUY4,000 3.544* 3.29
2025-02-25BUY7,000 3.498* 3.28
2025-02-24BUY7,000 3.525* 3.28
2025-02-18BUY28,000 3.441* 3.26
2025-02-14BUY6,000 3.444* 3.25
2025-02-13BUY10,000 3.448* 3.25
2025-02-12BUY8,000 3.453* 3.25
2025-02-10BUY3,000 3.274* 3.25
2025-02-06BUY3,000 3.301* 3.24
2025-02-05BUY6,000 3.256* 3.24
2025-02-04BUY7,000 3.262* 3.24
2025-02-03BUY3,000 3.234* 3.24
2024-12-06BUY11,000 3.168* 3.25
2024-12-05BUY19,000 3.129* 3.25
2024-12-04BUY8,000 3.154* 3.26
2024-12-03BUY16,000 3.141* 3.26
2024-12-02BUY20,000 3.084* 3.27
2024-11-29BUY18,000 3.071* 3.27
2024-11-27BUY8,000 3.136* 3.29
2024-11-26BUY23,000 3.109* 3.29
2024-11-25BUY2,000 3.103* 3.30
2024-11-21BUY8,000 3.263* 3.31
2024-11-20BUY13,000 3.276* 3.31
2024-11-19BUY9,000 3.263* 3.31
2024-11-18BUY32,000 3.263* 3.31
2024-11-11BUY13,000 3.331* 3.32
2024-11-08BUY9,000 3.351* 3.31
2024-11-07BUY10,000 3.365* 3.31
2024-11-06BUY5,000 3.343* 3.31
2024-11-05BUY16,000 3.365* 3.30
2024-11-01BUY15,000 3.305* 3.30
2024-10-31BUY8,000 3.267* 3.30
2024-10-30BUY5,000 3.261* 3.30
2024-10-29BUY8,000 3.288* 3.31
2024-10-28BUY8,000 3.300* 3.31
2024-10-21BUY8,000 3.287* 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 2388.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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