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 2057.HK

Stock NameZTO EXPRESS (CAYMAN) INC
Ticker2057.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2057.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 2057.HK holdings

DateNumber of 2057.HK Shares HeldBase Market Value of 2057.HK SharesLocal Market Value of 2057.HK SharesChange in 2057.HK Shares HeldChange in 2057.HK Base ValueCurrent Price per 2057.HK Share HeldPrevious Price per 2057.HK Share Held
2025-05-08 (Thursday)245,948HKD 4,685,7782057.HK holding decreased by -30247HKD 4,685,7780HKD -30,247 HKD 19.0519 HKD 19.1749
2025-05-07 (Wednesday)245,9482057.HK holding increased by 2450HKD 4,716,0252057.HK holding decreased by -15203HKD 4,716,0252,450HKD -15,203 HKD 19.1749 HKD 19.4303
2025-05-06 (Tuesday)243,498HKD 4,731,2282057.HK holding increased by 109479HKD 4,731,2280HKD 109,479 HKD 19.4303 HKD 18.9806
2025-05-05 (Monday)243,498HKD 4,621,7492057.HK holding increased by 30HKD 4,621,7490HKD 30 HKD 18.9806 HKD 18.9805
2025-05-02 (Friday)243,498HKD 4,621,7192057.HK holding increased by 29431HKD 4,621,7190HKD 29,431 HKD 18.9805 HKD 18.8597
2025-05-01 (Thursday)243,498HKD 4,592,2882057.HK holding decreased by -1540HKD 4,592,2880HKD -1,540 HKD 18.8597 HKD 18.866
2025-04-30 (Wednesday)243,498HKD 4,593,8282057.HK holding decreased by -98302HKD 4,593,8280HKD -98,302 HKD 18.866 HKD 19.2697
2025-04-29 (Tuesday)243,498HKD 4,692,1302057.HK holding increased by 30304HKD 4,692,1300HKD 30,304 HKD 19.2697 HKD 19.1452
2025-04-28 (Monday)243,4982057.HK holding increased by 3150HKD 4,661,8262057.HK holding increased by 41924HKD 4,661,8263,150HKD 41,924 HKD 19.1452 HKD 19.2217
2025-04-25 (Friday)240,3482057.HK holding increased by 3150HKD 4,619,9022057.HK holding increased by 61724HKD 4,619,9023,150HKD 61,724 HKD 19.2217 HKD 19.2168
2025-04-24 (Thursday)237,198HKD 4,558,1782057.HK holding increased by 58404HKD 4,558,1780HKD 58,404 HKD 19.2168 HKD 18.9705
2025-04-23 (Wednesday)237,198HKD 4,499,7742057.HK holding decreased by -52789HKD 4,499,7740HKD -52,789 HKD 18.9705 HKD 19.1931
2025-04-22 (Tuesday)237,198HKD 4,552,5632057.HK holding increased by 29383HKD 4,552,5630HKD 29,383 HKD 19.1931 HKD 19.0692
2025-04-21 (Monday)237,198HKD 4,523,1802057.HK holding increased by 1573HKD 4,523,1800HKD 1,573 HKD 19.0692 HKD 19.0626
2025-04-18 (Friday)237,198HKD 4,521,607HKD 4,521,6070HKD 0 HKD 19.0626 HKD 19.0626
2025-04-17 (Thursday)237,198HKD 4,521,6072057.HK holding increased by 66438HKD 4,521,6070HKD 66,438 HKD 19.0626 HKD 18.7825
2025-04-16 (Wednesday)237,198HKD 4,455,1692057.HK holding decreased by -46374HKD 4,455,1690HKD -46,374 HKD 18.7825 HKD 18.978
2025-04-15 (Tuesday)237,198HKD 4,501,5432057.HK holding increased by 91260HKD 4,501,5430HKD 91,260 HKD 18.978 HKD 18.5933
2025-04-14 (Monday)237,198HKD 4,410,2832057.HK holding increased by 147767HKD 4,410,2830HKD 147,767 HKD 18.5933 HKD 17.9703
2025-04-11 (Friday)237,1982057.HK holding increased by 4200HKD 4,262,5162057.HK holding increased by 30064HKD 4,262,5164,200HKD 30,064 HKD 17.9703 HKD 18.1652
2025-04-10 (Thursday)232,998HKD 4,232,4522057.HK holding increased by 98890HKD 4,232,4520HKD 98,890 HKD 18.1652 HKD 17.7408
2025-04-09 (Wednesday)232,998HKD 4,133,5622057.HK holding decreased by -10384HKD 4,133,5620HKD -10,384 HKD 17.7408 HKD 17.7853
2025-04-08 (Tuesday)232,998HKD 4,143,9462057.HK holding increased by 47476HKD 4,143,9460HKD 47,476 HKD 17.7853 HKD 17.5816
2025-04-07 (Monday)232,998HKD 4,096,4702057.HK holding decreased by -440681HKD 4,096,4700HKD -440,681 HKD 17.5816 HKD 19.4729
2025-04-04 (Friday)232,998HKD 4,537,1512057.HK holding decreased by -82659HKD 4,537,1510HKD -82,659 HKD 19.4729 HKD 19.8277
2025-04-02 (Wednesday)232,998HKD 4,619,8102057.HK holding decreased by -48354HKD 4,619,8100HKD -48,354 HKD 19.8277 HKD 20.0352
2025-04-01 (Tuesday)232,998HKD 4,668,1642057.HK holding increased by 71273HKD 4,668,1640HKD 71,273 HKD 20.0352 HKD 19.7293
2025-03-31 (Monday)232,998HKD 4,596,8912057.HK holding decreased by -102938HKD 4,596,8910HKD -102,938 HKD 19.7293 HKD 20.1711
2025-03-28 (Friday)232,998HKD 4,699,8292057.HK holding increased by 22460HKD 4,699,8290HKD 22,460 HKD 20.1711 HKD 20.0747
2025-03-27 (Thursday)232,998HKD 4,677,3692057.HK holding decreased by -23850HKD 4,677,3690HKD -23,850 HKD 20.0747 HKD 20.1771
2025-03-26 (Wednesday)232,998HKD 4,701,2192057.HK holding increased by 41139HKD 4,701,2190HKD 41,139 HKD 20.1771 HKD 20.0005
2025-03-25 (Tuesday)232,998HKD 4,660,0802057.HK holding decreased by -54125HKD 4,660,0800HKD -54,125 HKD 20.0005 HKD 20.2328
2025-03-24 (Monday)232,998HKD 4,714,2052057.HK holding increased by 26279HKD 4,714,2050HKD 26,279 HKD 20.2328 HKD 20.12
2025-03-21 (Friday)232,9982057.HK holding increased by 2450HKD 4,687,9262057.HK holding decreased by -137928HKD 4,687,9262,450HKD -137,928 HKD 20.12 HKD 20.9321
2025-03-20 (Thursday)230,548HKD 4,825,8542057.HK holding decreased by -283457HKD 4,825,8540HKD -283,457 HKD 20.9321 HKD 22.1616
2025-03-19 (Wednesday)230,548HKD 5,109,3112057.HK holding increased by 213000HKD 5,109,3110HKD 213,000 HKD 22.1616 HKD 21.2377
2025-03-18 (Tuesday)230,548HKD 4,896,3112057.HK holding increased by 163576HKD 4,896,3110HKD 163,576 HKD 21.2377 HKD 20.5282
2025-03-17 (Monday)230,548HKD 4,732,7352057.HK holding increased by 146811HKD 4,732,7350HKD 146,811 HKD 20.5282 HKD 19.8914
2025-03-14 (Friday)230,548HKD 4,585,9242057.HK holding increased by 130518HKD 4,585,9240HKD 130,518 HKD 19.8914 HKD 19.3253
2025-03-13 (Thursday)230,548HKD 4,455,4062057.HK holding decreased by -46030HKD 4,455,4060HKD -46,030 HKD 19.3253 HKD 19.5249
2025-03-12 (Wednesday)230,548HKD 4,501,4362057.HK holding decreased by -219035HKD 4,501,4360HKD -219,035 HKD 19.5249 HKD 20.475
2025-03-11 (Tuesday)230,548HKD 4,720,4712057.HK holding increased by 16379HKD 4,720,4710HKD 16,379 HKD 20.475 HKD 20.404
2025-03-10 (Monday)230,548HKD 4,704,0922057.HK holding increased by 2754HKD 4,704,0920HKD 2,754 HKD 20.404 HKD 20.392
2025-03-07 (Friday)230,548HKD 4,701,3382057.HK holding decreased by -74646HKD 4,701,3380HKD -74,646 HKD 20.392 HKD 20.7158
2025-03-05 (Wednesday)230,5482057.HK holding increased by 3500HKD 4,775,9842057.HK holding increased by 134811HKD 4,775,9843,500HKD 134,811 HKD 20.7158 HKD 20.4414
2025-03-04 (Tuesday)227,0482057.HK holding increased by 5600HKD 4,641,1732057.HK holding increased by 307096HKD 4,641,1735,600HKD 307,096 HKD 20.4414 HKD 19.5715
2025-03-03 (Monday)221,448HKD 4,334,0772057.HK holding increased by 71135HKD 4,334,0770HKD 71,135 HKD 19.5715 HKD 19.2503
2025-02-28 (Friday)221,448HKD 4,262,9422057.HK holding decreased by -128963HKD 4,262,9420HKD -128,963 HKD 19.2503 HKD 19.8327
2025-02-27 (Thursday)221,448HKD 4,391,9052057.HK holding decreased by -20902HKD 4,391,9050HKD -20,902 HKD 19.8327 HKD 19.9271
2025-02-26 (Wednesday)221,448HKD 4,412,8072057.HK holding increased by 57788HKD 4,412,8070HKD 57,788 HKD 19.9271 HKD 19.6661
2025-02-25 (Tuesday)221,448HKD 4,355,0192057.HK holding decreased by -131482HKD 4,355,0190HKD -131,482 HKD 19.6661 HKD 20.2598
2025-02-24 (Monday)221,448HKD 4,486,5012057.HK holding decreased by -131156HKD 4,486,5010HKD -131,156 HKD 20.2598 HKD 20.8521
2025-02-21 (Friday)221,448HKD 4,617,6572057.HK holding increased by 191773HKD 4,617,6570HKD 191,773 HKD 20.8521 HKD 19.9861
2025-02-20 (Thursday)221,448HKD 4,425,8842057.HK holding decreased by -44448HKD 4,425,8840HKD -44,448 HKD 19.9861 HKD 20.1868
2025-02-19 (Wednesday)221,448HKD 4,470,3322057.HK holding decreased by -41458HKD 4,470,3320HKD -41,458 HKD 20.1868 HKD 20.374
2025-02-18 (Tuesday)221,448HKD 4,511,7902057.HK holding increased by 37115HKD 4,511,7900HKD 37,115 HKD 20.374 HKD 20.2064
2025-02-17 (Monday)221,4482057.HK holding increased by 2100HKD 4,474,6752057.HK holding increased by 40982HKD 4,474,6752,100HKD 40,982 HKD 20.2064 HKD 20.2131
2025-02-14 (Friday)219,348HKD 4,433,6932057.HK holding increased by 79264HKD 4,433,6930HKD 79,264 HKD 20.2131 HKD 19.8517
2025-02-13 (Thursday)219,348HKD 4,354,4292057.HK holding increased by 83299HKD 4,354,4290HKD 83,299 HKD 19.8517 HKD 19.4719
2025-02-12 (Wednesday)219,348HKD 4,271,1302057.HK holding increased by 79265HKD 4,271,1300HKD 79,265 HKD 19.4719 HKD 19.1106
2025-02-11 (Tuesday)219,348HKD 4,191,8652057.HK holding decreased by -105625HKD 4,191,8650HKD -105,625 HKD 19.1106 HKD 19.5921
2025-02-10 (Monday)219,348HKD 4,297,4902057.HK holding increased by 60037HKD 4,297,4900HKD 60,037 HKD 19.5921 HKD 19.3184
2025-02-07 (Friday)219,348HKD 4,237,4532057.HK holding increased by 749HKD 4,237,4530HKD 749 HKD 19.3184 HKD 19.315
2025-02-06 (Thursday)219,348HKD 4,236,7042057.HK holding increased by 39222HKD 4,236,7040HKD 39,222 HKD 19.315 HKD 19.1362
2025-02-05 (Wednesday)219,348HKD 4,197,4822057.HK holding increased by 59106HKD 4,197,4820HKD 59,106 HKD 19.1362 HKD 18.8667
2025-02-04 (Tuesday)219,3482057.HK holding increased by 700HKD 4,138,3762057.HK holding increased by 142807HKD 4,138,376700HKD 142,807 HKD 18.8667 HKD 18.274
2025-02-03 (Monday)218,6482057.HK holding increased by 5600HKD 3,995,5692057.HK holding decreased by -133268HKD 3,995,5695,600HKD -133,268 HKD 18.274 HKD 19.3798
2025-01-31 (Friday)213,048HKD 4,128,8372057.HK holding decreased by -292HKD 4,128,8370HKD -292 HKD 19.3798 HKD 19.3812
2025-01-30 (Thursday)213,048HKD 4,129,1292057.HK holding increased by 239HKD 4,129,1290HKD 239 HKD 19.3812 HKD 19.3801
2025-01-29 (Wednesday)213,048HKD 4,128,8902057.HK holding decreased by -424HKD 4,128,8900HKD -424 HKD 19.3801 HKD 19.3821
2025-01-28 (Tuesday)213,048HKD 4,129,3142057.HK holding increased by 121516HKD 4,129,3140HKD 121,516 HKD 19.3821 HKD 18.8117
2025-01-27 (Monday)213,048HKD 4,007,7982057.HK holding increased by 22295HKD 4,007,7980HKD 22,295 HKD 18.8117 HKD 18.7071
2025-01-24 (Friday)213,048HKD 3,985,5032057.HK holding increased by 31028HKD 3,985,5030HKD 31,028 HKD 18.7071 HKD 18.5614
2025-01-23 (Thursday)213,048HKD 3,954,4752057.HK holding decreased by -167455HKD 3,954,4750HKD -167,455 HKD 18.5614 HKD 19.3474
2025-01-22 (Wednesday)213,048HKD 4,121,930HKD 4,121,930
2025-01-21 (Tuesday)213,048HKD 4,169,901HKD 4,169,901
2025-01-20 (Monday)213,048HKD 4,134,223HKD 4,134,223
2025-01-17 (Friday)213,048HKD 4,116,473HKD 4,116,473
2025-01-16 (Thursday)213,048HKD 3,993,684HKD 3,993,684
2025-01-15 (Wednesday)213,048HKD 3,939,861HKD 3,939,861
2025-01-14 (Tuesday)213,048HKD 3,986,348HKD 3,986,348
2025-01-13 (Monday)213,048HKD 3,841,488HKD 3,841,488
2025-01-10 (Friday)213,048HKD 3,884,792HKD 3,884,792
2025-01-09 (Thursday)213,048HKD 3,993,974HKD 3,993,974
2025-01-09 (Thursday)213,048HKD 3,993,974HKD 3,993,974
2025-01-09 (Thursday)213,048HKD 3,993,974HKD 3,993,974
2025-01-08 (Wednesday)213,048HKD 4,016,648HKD 4,016,648
2025-01-08 (Wednesday)213,048HKD 4,016,648HKD 4,016,648
2025-01-08 (Wednesday)213,048HKD 4,016,648HKD 4,016,648
2025-01-02 (Thursday)213,048HKD 4,111,801HKD 4,111,801
2024-12-30 (Monday)213,048HKD 4,182,524HKD 4,182,524
2024-12-06 (Friday)213,048HKD 4,022,6672057.HK holding increased by 36342HKD 4,022,6670HKD 36,342 HKD 18.8815 HKD 18.7109
2024-12-05 (Thursday)213,048HKD 3,986,3252057.HK holding decreased by -74964HKD 3,986,3250HKD -74,964 HKD 18.7109 HKD 19.0628
2024-12-04 (Wednesday)213,048HKD 4,061,2892057.HK holding decreased by -39104HKD 4,061,2890HKD -39,104 HKD 19.0628 HKD 19.2463
2024-12-03 (Tuesday)213,048HKD 4,100,3932057.HK holding increased by 26482HKD 4,100,3930HKD 26,482 HKD 19.2463 HKD 19.122
2024-12-02 (Monday)213,048HKD 4,073,9112057.HK holding increased by 35566HKD 4,073,9110HKD 35,566 HKD 19.122 HKD 18.9551
2024-11-29 (Friday)213,048HKD 4,038,3452057.HK holding decreased by -6862HKD 4,038,3450HKD -6,862 HKD 18.9551 HKD 18.9873
2024-11-28 (Thursday)213,048HKD 4,045,2072057.HK holding decreased by -75300HKD 4,045,2070HKD -75,300 HKD 18.9873 HKD 19.3407
2024-11-27 (Wednesday)213,048HKD 4,120,5072057.HK holding increased by 47434HKD 4,120,5070HKD 47,434 HKD 19.3407 HKD 19.1181
2024-11-26 (Tuesday)213,048HKD 4,073,0732057.HK holding decreased by -35743HKD 4,073,0730HKD -35,743 HKD 19.1181 HKD 19.2859
2024-11-26 (Tuesday)213,048HKD 4,073,0732057.HK holding decreased by -35743HKD 4,073,0730HKD -35,743 HKD 19.1181 HKD 19.2859
2024-11-25 (Monday)213,048HKD 4,108,8162057.HK holding decreased by -48232HKD 4,108,8160HKD -48,232 HKD 19.2859 HKD 19.5123
2024-11-22 (Friday)213,048HKD 4,157,0482057.HK holding decreased by -134870HKD 4,157,0480HKD -134,870 HKD 19.5123 HKD 20.1453
2024-11-21 (Thursday)213,048HKD 4,291,9182057.HK holding decreased by -131356HKD 4,291,9180HKD -131,356 HKD 20.1453 HKD 20.7619
2024-11-20 (Wednesday)213,048HKD 4,423,2742057.HK holding decreased by -112254HKD 4,423,2740HKD -112,254 HKD 20.7619 HKD 21.2888
2024-11-19 (Tuesday)213,048HKD 4,535,5282057.HK holding increased by 54946HKD 4,535,5280HKD 54,946 HKD 21.2888 HKD 21.0309
2024-11-18 (Monday)213,048HKD 4,480,5822057.HK holding decreased by -126069HKD 4,480,5820HKD -126,069 HKD 21.0309 HKD 21.6226
2024-11-12 (Tuesday)213,048HKD 4,606,6512057.HK holding decreased by -83912HKD 4,606,6510HKD -83,912 HKD 21.6226 HKD 22.0165
2024-11-11 (Monday)213,048HKD 4,690,5632057.HK holding decreased by -80191HKD 4,690,5630HKD -80,191 HKD 22.0165 HKD 22.3929
2024-11-11 (Monday)213,048HKD 4,690,5632057.HK holding decreased by -80191HKD 4,690,5630HKD -80,191 HKD 22.0165 HKD 22.3929
2024-11-08 (Friday)213,048HKD 4,770,7542057.HK holding decreased by -76231HKD 4,770,7540HKD -76,231 HKD 22.3929 HKD 22.7507
2024-11-08 (Friday)213,048HKD 4,770,7542057.HK holding decreased by -76231HKD 4,770,7540HKD -76,231 HKD 22.3929 HKD 22.7507
2024-11-07 (Thursday)213,048HKD 4,846,9852057.HK holding increased by 44460HKD 4,846,9850HKD 44,460 HKD 22.7507 HKD 22.542
2024-11-07 (Thursday)213,048HKD 4,846,9852057.HK holding increased by 44460HKD 4,846,9850HKD 44,460 HKD 22.7507 HKD 22.542
2024-11-06 (Wednesday)213,048HKD 4,802,5252057.HK holding decreased by -113503HKD 4,802,5250HKD -113,503 HKD 22.542 HKD 23.0747
2024-11-06 (Wednesday)213,048HKD 4,802,5252057.HK holding decreased by -113503HKD 4,802,5250HKD -113,503 HKD 22.542 HKD 23.0747
2024-11-05 (Tuesday)213,048HKD 4,916,0282057.HK holding increased by 129665HKD 4,916,0280HKD 129,665 HKD 23.0747 HKD 22.4661
2024-11-05 (Tuesday)213,048HKD 4,916,0282057.HK holding increased by 129665HKD 4,916,0280HKD 129,665 HKD 23.0747 HKD 22.4661
2024-11-04 (Monday)213,048HKD 4,786,3632057.HK holding decreased by -191688HKD 4,786,3630HKD -191,688 HKD 22.4661 HKD 23.3659
2024-11-04 (Monday)213,048HKD 4,786,3632057.HK holding decreased by -191688HKD 4,786,3630HKD -191,688 HKD 22.4661 HKD 23.3659
2024-11-01 (Friday)213,048HKD 4,978,0512057.HK holding increased by 53591HKD 4,978,0510HKD 53,591 HKD 23.3659 HKD 23.1143
2024-11-01 (Friday)213,048HKD 4,978,0512057.HK holding increased by 53591HKD 4,978,0510HKD 53,591 HKD 23.3659 HKD 23.1143
2024-10-31 (Thursday)213,048HKD 4,924,4602057.HK holding decreased by -25173HKD 4,924,4600HKD -25,173 HKD 23.1143 HKD 23.2325
2024-10-31 (Thursday)213,048HKD 4,924,4602057.HK holding decreased by -25173HKD 4,924,4600HKD -25,173 HKD 23.1143 HKD 23.2325
2024-10-30 (Wednesday)213,048HKD 4,949,6332057.HK holding decreased by -132958HKD 4,949,6330HKD -132,958 HKD 23.2325 HKD 23.8566
2024-10-30 (Wednesday)213,048HKD 4,949,6332057.HK holding decreased by -132958HKD 4,949,6330HKD -132,958 HKD 23.2325 HKD 23.8566
2024-10-29 (Tuesday)213,0482057.HK holding increased by 700HKD 5,082,5912057.HK holding decreased by -59245HKD 5,082,591700HKD -59,245 HKD 23.8566 HKD 24.2142
2024-10-29 (Tuesday)213,0482057.HK holding increased by 700HKD 5,082,5912057.HK holding decreased by -59245HKD 5,082,591700HKD -59,245 HKD 23.8566 HKD 24.2142
2024-10-28 (Monday)212,348HKD 5,141,8362057.HK holding increased by 108604HKD 5,141,8360HKD 108,604 HKD 24.2142 HKD 23.7028
2024-10-28 (Monday)212,348HKD 5,141,8362057.HK holding increased by 108604HKD 5,141,8360HKD 108,604 HKD 24.2142 HKD 23.7028
2024-10-25 (Friday)212,3482057.HK holding increased by 1400HKD 5,033,2322057.HK holding decreased by -200799HKD 5,033,2321,400HKD -200,799 HKD 23.7028 HKD 24.8119
2024-10-25 (Friday)212,3482057.HK holding increased by 1400HKD 5,033,2322057.HK holding decreased by -200799HKD 5,033,2321,400HKD -200,799 HKD 23.7028 HKD 24.8119
2024-10-24 (Thursday)210,948HKD 5,234,0312057.HK holding decreased by -73127HKD 5,234,0310HKD -73,127 HKD 24.8119 HKD 25.1586
2024-10-24 (Thursday)210,948HKD 5,234,0312057.HK holding decreased by -73127HKD 5,234,0310HKD -73,127 HKD 24.8119 HKD 25.1586
2024-10-23 (Wednesday)210,948HKD 5,307,1582057.HK holding increased by 41838HKD 5,307,1580HKD 41,838 HKD 25.1586 HKD 24.9603
2024-10-23 (Wednesday)210,948HKD 5,307,1582057.HK holding increased by 41838HKD 5,307,1580HKD 41,838 HKD 25.1586 HKD 24.9603
2024-10-22 (Tuesday)210,948HKD 5,265,3202057.HK holding decreased by -18047HKD 5,265,3200HKD -18,047 HKD 24.9603 HKD 25.0458
2024-10-22 (Tuesday)210,948HKD 5,265,3202057.HK holding decreased by -18047HKD 5,265,3200HKD -18,047 HKD 24.9603 HKD 25.0458
2024-10-21 (Monday)210,9482057.HK holding increased by 2800HKD 5,283,3672057.HK holding decreased by -45723HKD 5,283,3672,800HKD -45,723 HKD 25.0458 HKD 25.6024
2024-10-21 (Monday)210,9482057.HK holding increased by 2800HKD 5,283,3672057.HK holding decreased by -45723HKD 5,283,3672,800HKD -45,723 HKD 25.0458 HKD 25.6024
2024-10-18 (Friday)208,148HKD 5,329,090HKD 5,329,090
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 2057.HK by Blackrock for IE00BFNM3N12

Show aggregate share trades of 2057.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY2,450 19.175* 20.61
2025-04-28BUY3,150 19.145* 20.70
2025-04-25BUY3,150 19.222* 20.71
2025-04-11BUY4,200 17.970* 20.89
2025-03-21BUY2,450 20.120* 21.13
2025-03-05BUY3,500 20.716* 21.22
2025-03-04BUY5,600 20.441* 21.23
2025-02-17BUY2,100 20.206* 21.43
2025-02-04BUY700 18.867* 21.75
2025-02-03BUY5,600 18.274* 21.81
2024-10-29BUY700 23.857* 24.65
2024-10-29BUY700 23.857* 24.65
2024-10-25BUY1,400 23.703* 24.99
2024-10-25BUY1,400 23.703* 24.99
2024-10-21BUY2,800 25.046* 0.00
2024-10-21BUY2,800 25.046* 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 2057.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.