Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
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 TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for 1929.HK

Stock NameCHOW TAI FOOK JEWELLERY GROUP LTD
Ticker1929.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1929.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 1929.HK holdings

DateNumber of 1929.HK Shares HeldBase Market Value of 1929.HK SharesLocal Market Value of 1929.HK SharesChange in 1929.HK Shares HeldChange in 1929.HK Base ValueCurrent Price per 1929.HK Share HeldPrevious Price per 1929.HK Share Held
2025-05-08 (Thursday)1,206,600HKD 1,626,7021929.HK holding decreased by -24567HKD 1,626,7020HKD -24,567 HKD 1.34817 HKD 1.36853
2025-05-07 (Wednesday)1,206,6001929.HK holding increased by 11200HKD 1,651,2691929.HK holding decreased by -20576HKD 1,651,26911,200HKD -20,576 HKD 1.36853 HKD 1.39857
2025-05-06 (Tuesday)1,195,400HKD 1,671,8451929.HK holding increased by 89290HKD 1,671,8450HKD 89,290 HKD 1.39857 HKD 1.32387
2025-05-05 (Monday)1,195,400HKD 1,582,5551929.HK holding increased by 10HKD 1,582,5550HKD 10 HKD 1.32387 HKD 1.32386
2025-05-02 (Friday)1,195,400HKD 1,582,5451929.HK holding decreased by -17013HKD 1,582,5450HKD -17,013 HKD 1.32386 HKD 1.33809
2025-05-01 (Thursday)1,195,400HKD 1,599,5581929.HK holding decreased by -536HKD 1,599,5580HKD -536 HKD 1.33809 HKD 1.33854
2025-04-30 (Wednesday)1,195,400HKD 1,600,0941929.HK holding increased by 125547HKD 1,600,0940HKD 125,547 HKD 1.33854 HKD 1.23352
2025-04-29 (Tuesday)1,195,400HKD 1,474,5471929.HK holding increased by 25858HKD 1,474,5470HKD 25,858 HKD 1.23352 HKD 1.21189
2025-04-28 (Monday)1,195,4001929.HK holding increased by 14400HKD 1,448,6891929.HK holding increased by 43398HKD 1,448,68914,400HKD 43,398 HKD 1.21189 HKD 1.18992
2025-04-25 (Friday)1,181,0001929.HK holding increased by 14400HKD 1,405,2911929.HK holding decreased by -42650HKD 1,405,29114,400HKD -42,650 HKD 1.18992 HKD 1.24116
2025-04-24 (Thursday)1,166,600HKD 1,447,9411929.HK holding increased by 93317HKD 1,447,9410HKD 93,317 HKD 1.24116 HKD 1.16117
2025-04-23 (Wednesday)1,166,600HKD 1,354,6241929.HK holding decreased by -102498HKD 1,354,6240HKD -102,498 HKD 1.16117 HKD 1.24903
2025-04-22 (Tuesday)1,166,600HKD 1,457,1221929.HK holding increased by 47197HKD 1,457,1220HKD 47,197 HKD 1.24903 HKD 1.20858
2025-04-21 (Monday)1,166,600HKD 1,409,9251929.HK holding increased by 491HKD 1,409,9250HKD 491 HKD 1.20858 HKD 1.20816
2025-04-18 (Friday)1,166,600HKD 1,409,434HKD 1,409,4340HKD 0 HKD 1.20816 HKD 1.20816
2025-04-17 (Thursday)1,166,600HKD 1,409,4341929.HK holding increased by 32817HKD 1,409,4340HKD 32,817 HKD 1.20816 HKD 1.18002
2025-04-16 (Wednesday)1,166,600HKD 1,376,6171929.HK holding decreased by -29677HKD 1,376,6170HKD -29,677 HKD 1.18002 HKD 1.20546
2025-04-15 (Tuesday)1,166,600HKD 1,406,2941929.HK holding decreased by -16701HKD 1,406,2940HKD -16,701 HKD 1.20546 HKD 1.21978
2025-04-14 (Monday)1,166,600HKD 1,422,9951929.HK holding increased by 58973HKD 1,422,9950HKD 58,973 HKD 1.21978 HKD 1.16923
2025-04-11 (Friday)1,166,6001929.HK holding increased by 19200HKD 1,364,0221929.HK holding increased by 63199HKD 1,364,02219,200HKD 63,199 HKD 1.16923 HKD 1.13371
2025-04-10 (Thursday)1,147,400HKD 1,300,8231929.HK holding increased by 33027HKD 1,300,8230HKD 33,027 HKD 1.13371 HKD 1.10493
2025-04-09 (Wednesday)1,147,400HKD 1,267,7961929.HK holding decreased by -9480HKD 1,267,7960HKD -9,480 HKD 1.10493 HKD 1.11319
2025-04-08 (Tuesday)1,147,400HKD 1,277,2761929.HK holding increased by 106173HKD 1,277,2760HKD 106,173 HKD 1.11319 HKD 1.02066
2025-04-07 (Monday)1,147,400HKD 1,171,1031929.HK holding decreased by -264826HKD 1,171,1030HKD -264,826 HKD 1.02066 HKD 1.25146
2025-04-04 (Friday)1,147,400HKD 1,435,9291929.HK holding decreased by -9001HKD 1,435,9290HKD -9,001 HKD 1.25146 HKD 1.25931
2025-04-02 (Wednesday)1,147,400HKD 1,444,9301929.HK holding increased by 132571HKD 1,444,9300HKD 132,571 HKD 1.25931 HKD 1.14377
2025-04-01 (Tuesday)1,147,400HKD 1,312,3591929.HK holding increased by 13104HKD 1,312,3590HKD 13,104 HKD 1.14377 HKD 1.13235
2025-03-31 (Monday)1,147,400HKD 1,299,2551929.HK holding decreased by -53413HKD 1,299,2550HKD -53,413 HKD 1.13235 HKD 1.1789
2025-03-28 (Friday)1,147,400HKD 1,352,6681929.HK holding increased by 20223HKD 1,352,6680HKD 20,223 HKD 1.1789 HKD 1.16127
2025-03-27 (Thursday)1,147,400HKD 1,332,4451929.HK holding increased by 54630HKD 1,332,4450HKD 54,630 HKD 1.16127 HKD 1.11366
2025-03-26 (Wednesday)1,147,400HKD 1,277,8151929.HK holding decreased by -222HKD 1,277,8150HKD -222 HKD 1.11366 HKD 1.11385
2025-03-25 (Tuesday)1,147,400HKD 1,278,0371929.HK holding increased by 5854HKD 1,278,0370HKD 5,854 HKD 1.11385 HKD 1.10875
2025-03-24 (Monday)1,147,400HKD 1,272,1831929.HK holding decreased by -28234HKD 1,272,1830HKD -28,234 HKD 1.10875 HKD 1.13336
2025-03-21 (Friday)1,147,4001929.HK holding increased by 11200HKD 1,300,4171929.HK holding decreased by -34182HKD 1,300,41711,200HKD -34,182 HKD 1.13336 HKD 1.17462
2025-03-20 (Thursday)1,136,200HKD 1,334,5991929.HK holding decreased by -69164HKD 1,334,5990HKD -69,164 HKD 1.17462 HKD 1.23549
2025-03-19 (Wednesday)1,136,200HKD 1,403,7631929.HK holding decreased by -7493HKD 1,403,7630HKD -7,493 HKD 1.23549 HKD 1.24208
2025-03-18 (Tuesday)1,136,200HKD 1,411,2561929.HK holding decreased by -13052HKD 1,411,2560HKD -13,052 HKD 1.24208 HKD 1.25357
2025-03-17 (Monday)1,136,200HKD 1,424,3081929.HK holding increased by 63301HKD 1,424,3080HKD 63,301 HKD 1.25357 HKD 1.19786
2025-03-14 (Friday)1,136,200HKD 1,361,0071929.HK holding increased by 45318HKD 1,361,0070HKD 45,318 HKD 1.19786 HKD 1.15797
2025-03-13 (Thursday)1,136,200HKD 1,315,6891929.HK holding decreased by -25309HKD 1,315,6890HKD -25,309 HKD 1.15797 HKD 1.18025
2025-03-12 (Wednesday)1,136,200HKD 1,340,9981929.HK holding increased by 11853HKD 1,340,9980HKD 11,853 HKD 1.18025 HKD 1.16982
2025-03-11 (Tuesday)1,136,200HKD 1,329,1451929.HK holding increased by 20075HKD 1,329,1450HKD 20,075 HKD 1.16982 HKD 1.15215
2025-03-10 (Monday)1,136,200HKD 1,309,0701929.HK holding decreased by -12390HKD 1,309,0700HKD -12,390 HKD 1.15215 HKD 1.16305
2025-03-07 (Friday)1,136,200HKD 1,321,4601929.HK holding increased by 26179HKD 1,321,4600HKD 26,179 HKD 1.16305 HKD 1.14001
2025-03-05 (Wednesday)1,136,2001929.HK holding increased by 16000HKD 1,295,2811929.HK holding increased by 146757HKD 1,295,28116,000HKD 146,757 HKD 1.14001 HKD 1.02528
2025-03-04 (Tuesday)1,120,2001929.HK holding increased by 25600HKD 1,148,5241929.HK holding increased by 83004HKD 1,148,52425,600HKD 83,004 HKD 1.02528 HKD 0.973433
2025-03-03 (Monday)1,094,600HKD 1,065,5201929.HK holding increased by 8432HKD 1,065,5200HKD 8,432 HKD 0.973433 HKD 0.96573
2025-02-28 (Friday)1,094,600HKD 1,057,0881929.HK holding decreased by -59326HKD 1,057,0880HKD -59,326 HKD 0.96573 HKD 1.01993
2025-02-27 (Thursday)1,094,600HKD 1,116,4141929.HK holding increased by 16653HKD 1,116,4140HKD 16,653 HKD 1.01993 HKD 1.00471
2025-02-26 (Wednesday)1,094,600HKD 1,099,7611929.HK holding increased by 8653HKD 1,099,7610HKD 8,653 HKD 1.00471 HKD 0.99681
2025-02-25 (Tuesday)1,094,600HKD 1,091,1081929.HK holding decreased by -43762HKD 1,091,1080HKD -43,762 HKD 0.99681 HKD 1.03679
2025-02-24 (Monday)1,094,600HKD 1,134,8701929.HK holding increased by 13359HKD 1,134,8700HKD 13,359 HKD 1.03679 HKD 1.02459
2025-02-21 (Friday)1,094,600HKD 1,121,5111929.HK holding increased by 19225HKD 1,121,5110HKD 19,225 HKD 1.02459 HKD 1.00702
2025-02-20 (Thursday)1,094,600HKD 1,102,2861929.HK holding decreased by -9576HKD 1,102,2860HKD -9,576 HKD 1.00702 HKD 1.01577
2025-02-19 (Wednesday)1,094,600HKD 1,111,8621929.HK holding decreased by -393HKD 1,111,8620HKD -393 HKD 1.01577 HKD 1.01613
2025-02-18 (Tuesday)1,094,600HKD 1,112,2551929.HK holding increased by 49974HKD 1,112,2550HKD 49,974 HKD 1.01613 HKD 0.970474
2025-02-17 (Monday)1,094,6001929.HK holding increased by 9600HKD 1,062,2811929.HK holding decreased by -32186HKD 1,062,2819,600HKD -32,186 HKD 0.970474 HKD 1.00873
2025-02-14 (Friday)1,085,000HKD 1,094,4671929.HK holding increased by 64882HKD 1,094,4670HKD 64,882 HKD 1.00873 HKD 0.948926
2025-02-13 (Thursday)1,085,000HKD 1,029,5851929.HK holding decreased by -12144HKD 1,029,5850HKD -12,144 HKD 0.948926 HKD 0.960119
2025-02-12 (Wednesday)1,085,000HKD 1,041,7291929.HK holding increased by 11247HKD 1,041,7290HKD 11,247 HKD 0.960119 HKD 0.949753
2025-02-11 (Tuesday)1,085,000HKD 1,030,4821929.HK holding decreased by -11495HKD 1,030,4820HKD -11,495 HKD 0.949753 HKD 0.960347
2025-02-10 (Monday)1,085,000HKD 1,041,9771929.HK holding decreased by -1172HKD 1,041,9770HKD -1,172 HKD 0.960347 HKD 0.961428
2025-02-07 (Friday)1,085,000HKD 1,043,1491929.HK holding increased by 17605HKD 1,043,1490HKD 17,605 HKD 0.961428 HKD 0.945202
2025-02-06 (Thursday)1,085,000HKD 1,025,5441929.HK holding increased by 36178HKD 1,025,5440HKD 36,178 HKD 0.945202 HKD 0.911858
2025-02-05 (Wednesday)1,085,000HKD 989,3661929.HK holding increased by 9742HKD 989,3660HKD 9,742 HKD 0.911858 HKD 0.902879
2025-02-04 (Tuesday)1,085,0001929.HK holding increased by 3200HKD 979,6241929.HK holding increased by 18950HKD 979,6243,200HKD 18,950 HKD 0.902879 HKD 0.888033
2025-02-03 (Monday)1,081,8001929.HK holding increased by 25600HKD 960,6741929.HK holding increased by 10425HKD 960,67425,600HKD 10,425 HKD 0.888033 HKD 0.899687
2025-01-31 (Friday)1,056,200HKD 950,2491929.HK holding decreased by -67HKD 950,2490HKD -67 HKD 0.899687 HKD 0.89975
2025-01-30 (Thursday)1,056,200HKD 950,3161929.HK holding increased by 55HKD 950,3160HKD 55 HKD 0.89975 HKD 0.899698
2025-01-29 (Wednesday)1,056,200HKD 950,2611929.HK holding decreased by -98HKD 950,2610HKD -98 HKD 0.899698 HKD 0.899791
2025-01-28 (Tuesday)1,056,200HKD 950,3591929.HK holding increased by 30827HKD 950,3590HKD 30,827 HKD 0.899791 HKD 0.870604
2025-01-27 (Monday)1,056,200HKD 919,5321929.HK holding decreased by -21603HKD 919,5320HKD -21,603 HKD 0.870604 HKD 0.891058
2025-01-24 (Friday)1,056,200HKD 941,1351929.HK holding increased by 24628HKD 941,1350HKD 24,628 HKD 0.891058 HKD 0.86774
2025-01-23 (Thursday)1,056,200HKD 916,5071929.HK holding decreased by -141HKD 916,5070HKD -141 HKD 0.86774 HKD 0.867873
2025-01-22 (Wednesday)1,056,200HKD 916,648HKD 916,648
2025-01-21 (Tuesday)1,056,200HKD 957,666HKD 957,666
2025-01-20 (Monday)1,056,200HKD 941,987HKD 941,987
2025-01-17 (Friday)1,056,200HKD 918,618HKD 918,618
2025-01-16 (Thursday)1,056,200HKD 922,143HKD 922,143
2025-01-15 (Wednesday)1,056,200HKD 922,351HKD 922,351
2025-01-14 (Tuesday)1,056,200HKD 920,988HKD 920,988
2025-01-13 (Monday)1,056,200HKD 895,251HKD 895,251
2025-01-10 (Friday)1,056,200HKD 897,855HKD 897,855
2025-01-09 (Thursday)1,056,200HKD 903,843HKD 903,843
2025-01-09 (Thursday)1,056,200HKD 903,843HKD 903,843
2025-01-09 (Thursday)1,056,200HKD 903,843HKD 903,843
2025-01-08 (Wednesday)1,056,200HKD 910,804HKD 910,804
2025-01-08 (Wednesday)1,056,200HKD 910,804HKD 910,804
2025-01-08 (Wednesday)1,056,200HKD 910,804HKD 910,804
2025-01-02 (Thursday)1,056,200HKD 884,099HKD 884,099
2024-12-30 (Monday)1,056,200HKD 906,142HKD 906,142
2024-12-06 (Friday)1,056,200HKD 955,7271929.HK holding increased by 6965HKD 955,7270HKD 6,965 HKD 0.904873 HKD 0.898279
2024-12-05 (Thursday)1,056,200HKD 948,7621929.HK holding decreased by -21312HKD 948,7620HKD -21,312 HKD 0.898279 HKD 0.918457
2024-12-04 (Wednesday)1,056,200HKD 970,0741929.HK holding decreased by -5615HKD 970,0740HKD -5,615 HKD 0.918457 HKD 0.923773
2024-12-03 (Tuesday)1,056,200HKD 975,6891929.HK holding decreased by -12429HKD 975,6890HKD -12,429 HKD 0.923773 HKD 0.935541
2024-12-02 (Monday)1,056,200HKD 988,1181929.HK holding increased by 20354HKD 988,1180HKD 20,354 HKD 0.935541 HKD 0.91627
2024-11-29 (Friday)1,056,200HKD 967,7641929.HK holding increased by 3037HKD 967,7640HKD 3,037 HKD 0.91627 HKD 0.913394
2024-11-28 (Thursday)1,056,200HKD 964,7271929.HK holding decreased by -30190HKD 964,7270HKD -30,190 HKD 0.913394 HKD 0.941978
2024-11-27 (Wednesday)1,056,200HKD 994,9171929.HK holding increased by 63998HKD 994,9170HKD 63,998 HKD 0.941978 HKD 0.881385
2024-11-26 (Tuesday)1,056,200HKD 930,9191929.HK holding decreased by -28535HKD 930,9190HKD -28,535 HKD 0.881385 HKD 0.908402
2024-11-25 (Monday)1,056,200HKD 959,4541929.HK holding decreased by -1116HKD 959,4540HKD -1,116 HKD 0.908402 HKD 0.909458
2024-11-25 (Monday)1,056,200HKD 959,4541929.HK holding decreased by -1116HKD 959,4540HKD -1,116 HKD 0.908402 HKD 0.909458
2024-11-22 (Friday)1,056,200HKD 960,5701929.HK holding increased by 5255HKD 960,5700HKD 5,255 HKD 0.909458 HKD 0.904483
2024-11-21 (Thursday)1,056,200HKD 955,3151929.HK holding decreased by -43417HKD 955,3150HKD -43,417 HKD 0.904483 HKD 0.94559
2024-11-20 (Wednesday)1,056,200HKD 998,7321929.HK holding increased by 14920HKD 998,7320HKD 14,920 HKD 0.94559 HKD 0.931464
2024-11-19 (Tuesday)1,056,200HKD 983,8121929.HK holding decreased by -4026HKD 983,8120HKD -4,026 HKD 0.931464 HKD 0.935275
2024-11-18 (Monday)1,056,200HKD 987,8381929.HK holding decreased by -7411HKD 987,8380HKD -7,411 HKD 0.935275 HKD 0.942292
2024-11-12 (Tuesday)1,056,200HKD 995,2491929.HK holding decreased by -8521HKD 995,2490HKD -8,521 HKD 0.942292 HKD 0.95036
2024-11-11 (Monday)1,056,200HKD 1,003,7701929.HK holding decreased by -15099HKD 1,003,7700HKD -15,099 HKD 0.95036 HKD 0.964655
2024-11-11 (Monday)1,056,200HKD 1,003,7701929.HK holding decreased by -15099HKD 1,003,7700HKD -15,099 HKD 0.95036 HKD 0.964655
2024-11-08 (Friday)1,056,200HKD 1,018,8691929.HK holding decreased by -29013HKD 1,018,8690HKD -29,013 HKD 0.964655 HKD 0.992125
2024-11-08 (Friday)1,056,200HKD 1,018,8691929.HK holding decreased by -29013HKD 1,018,8690HKD -29,013 HKD 0.964655 HKD 0.992125
2024-11-07 (Thursday)1,056,200HKD 1,047,8821929.HK holding increased by 30607HKD 1,047,8820HKD 30,607 HKD 0.992125 HKD 0.963146
2024-11-07 (Thursday)1,056,200HKD 1,047,8821929.HK holding increased by 30607HKD 1,047,8820HKD 30,607 HKD 0.992125 HKD 0.963146
2024-11-06 (Wednesday)1,056,200HKD 1,017,2751929.HK holding increased by 5985HKD 1,017,2750HKD 5,985 HKD 0.963146 HKD 0.95748
2024-11-06 (Wednesday)1,056,200HKD 1,017,2751929.HK holding increased by 5985HKD 1,017,2750HKD 5,985 HKD 0.963146 HKD 0.95748
2024-11-05 (Tuesday)1,056,200HKD 1,011,2901929.HK holding increased by 5605HKD 1,011,2900HKD 5,605 HKD 0.95748 HKD 0.952173
2024-11-05 (Tuesday)1,056,200HKD 1,011,2901929.HK holding increased by 5605HKD 1,011,2900HKD 5,605 HKD 0.95748 HKD 0.952173
2024-11-04 (Monday)1,056,200HKD 1,005,6851929.HK holding increased by 15536HKD 1,005,6850HKD 15,536 HKD 0.952173 HKD 0.937464
2024-11-04 (Monday)1,056,200HKD 1,005,6851929.HK holding increased by 15536HKD 1,005,6850HKD 15,536 HKD 0.952173 HKD 0.937464
2024-11-01 (Friday)1,056,200HKD 990,1491929.HK holding decreased by -9752HKD 990,1490HKD -9,752 HKD 0.937464 HKD 0.946697
2024-11-01 (Friday)1,056,200HKD 990,1491929.HK holding decreased by -9752HKD 990,1490HKD -9,752 HKD 0.937464 HKD 0.946697
2024-10-31 (Thursday)1,056,200HKD 999,9011929.HK holding decreased by -1462HKD 999,9010HKD -1,462 HKD 0.946697 HKD 0.948081
2024-10-31 (Thursday)1,056,200HKD 999,9011929.HK holding decreased by -1462HKD 999,9010HKD -1,462 HKD 0.946697 HKD 0.948081
2024-10-30 (Wednesday)1,056,200HKD 1,001,3631929.HK holding decreased by -16586HKD 1,001,3630HKD -16,586 HKD 0.948081 HKD 0.963784
2024-10-30 (Wednesday)1,056,200HKD 1,001,3631929.HK holding decreased by -16586HKD 1,001,3630HKD -16,586 HKD 0.948081 HKD 0.963784
2024-10-29 (Tuesday)1,056,2001929.HK holding increased by 3200HKD 1,017,9491929.HK holding decreased by -2224HKD 1,017,9493,200HKD -2,224 HKD 0.963784 HKD 0.968825
2024-10-29 (Tuesday)1,056,2001929.HK holding increased by 3200HKD 1,017,9491929.HK holding decreased by -2224HKD 1,017,9493,200HKD -2,224 HKD 0.963784 HKD 0.968825
2024-10-28 (Monday)1,053,000HKD 1,020,1731929.HK holding increased by 14767HKD 1,020,1730HKD 14,767 HKD 0.968825 HKD 0.954801
2024-10-28 (Monday)1,053,000HKD 1,020,1731929.HK holding increased by 14767HKD 1,020,1730HKD 14,767 HKD 0.968825 HKD 0.954801
2024-10-25 (Friday)1,053,0001929.HK holding increased by 6400HKD 1,005,4061929.HK holding increased by 8702HKD 1,005,4066,400HKD 8,702 HKD 0.954801 HKD 0.952326
2024-10-25 (Friday)1,053,0001929.HK holding increased by 6400HKD 1,005,4061929.HK holding increased by 8702HKD 1,005,4066,400HKD 8,702 HKD 0.954801 HKD 0.952326
2024-10-24 (Thursday)1,046,600HKD 996,7041929.HK holding decreased by -60577HKD 996,7040HKD -60,577 HKD 0.952326 HKD 1.01021
2024-10-24 (Thursday)1,046,600HKD 996,7041929.HK holding decreased by -60577HKD 996,7040HKD -60,577 HKD 0.952326 HKD 1.01021
2024-10-23 (Wednesday)1,046,600HKD 1,057,2811929.HK holding increased by 76979HKD 1,057,2810HKD 76,979 HKD 1.01021 HKD 0.936654
2024-10-23 (Wednesday)1,046,600HKD 1,057,2811929.HK holding increased by 76979HKD 1,057,2810HKD 76,979 HKD 1.01021 HKD 0.936654
2024-10-22 (Tuesday)1,046,600HKD 980,3021929.HK holding increased by 31142HKD 980,3020HKD 31,142 HKD 0.936654 HKD 0.906899
2024-10-22 (Tuesday)1,046,600HKD 980,3021929.HK holding increased by 31142HKD 980,3020HKD 31,142 HKD 0.936654 HKD 0.906899
2024-10-21 (Monday)1,046,6001929.HK holding increased by 12800HKD 949,1601929.HK holding decreased by -2296HKD 949,16012,800HKD -2,296 HKD 0.906899 HKD 0.920348
2024-10-21 (Monday)1,046,6001929.HK holding increased by 12800HKD 949,1601929.HK holding decreased by -2296HKD 949,16012,800HKD -2,296 HKD 0.906899 HKD 0.920348
2024-10-18 (Friday)1,033,800HKD 951,456HKD 951,456
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 1929.HK by Blackrock for IE00BFNM3N12

Show aggregate share trades of 1929.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY11,200 1.369* 1.04
2025-04-28BUY14,400 1.212* 1.02
2025-04-25BUY14,400 1.190* 1.02
2025-04-11BUY19,200 1.169* 1.00
2025-03-21BUY11,200 1.133* 0.98
2025-03-05BUY16,000 1.140* 0.95
2025-03-04BUY25,600 1.025* 0.95
2025-02-17BUY9,600 0.970* 0.94
2025-02-04BUY3,200 0.903* 0.94
2025-02-03BUY25,600 0.888* 0.94
2024-10-29BUY3,200 0.964* 0.95
2024-10-29BUY3,200 0.964* 0.95
2024-10-25BUY6,400 0.955* 0.95
2024-10-25BUY6,400 0.955* 0.95
2024-10-21BUY12,800 0.907* 0.00
2024-10-21BUY12,800 0.907* 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 1929.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.