Portfolio Holdings Detail for ISIN IE00BFNM3P36
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Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP
IssuerBlackrock
ETF TickerSAEM(USD) LSE
ETF TickerSEGM(GBP) LSE
ETF TickerAYEM(EUR) F
ETF TickerSAEMx(GBP) CXE
ETF TickerSAEM.L(GBP) LSE
ETF TickerSEGM.L(GBP) LSE

Holdings detail for 1193.HK

Stock NameCHINA RESOURCES GAS GROUP LTD
Ticker1193.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1193.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 1193.HK holdings

DateNumber of 1193.HK Shares HeldBase Market Value of 1193.HK SharesLocal Market Value of 1193.HK SharesChange in 1193.HK Shares HeldChange in 1193.HK Base ValueCurrent Price per 1193.HK Share HeldPrevious Price per 1193.HK Share Held
2025-05-08 (Thursday)576,900HKD 1,632,7011193.HK holding increased by 15777HKD 1,632,7010HKD 15,777 HKD 2.83013 HKD 2.80278
2025-05-07 (Wednesday)576,9001193.HK holding increased by 5600HKD 1,616,9241193.HK holding decreased by -4663HKD 1,616,9245,600HKD -4,663 HKD 2.80278 HKD 2.83842
2025-05-06 (Tuesday)571,300HKD 1,621,5871193.HK holding increased by 14575HKD 1,621,5870HKD 14,575 HKD 2.83842 HKD 2.8129
2025-05-05 (Monday)571,300HKD 1,607,0121193.HK holding increased by 11HKD 1,607,0120HKD 11 HKD 2.8129 HKD 2.81288
2025-05-02 (Friday)571,300HKD 1,607,0011193.HK holding increased by 8866HKD 1,607,0010HKD 8,866 HKD 2.81288 HKD 2.79737
2025-05-01 (Thursday)571,300HKD 1,598,1351193.HK holding decreased by -535HKD 1,598,1350HKD -535 HKD 2.79737 HKD 2.7983
2025-04-30 (Wednesday)571,300HKD 1,598,6701193.HK holding increased by 4423HKD 1,598,6700HKD 4,423 HKD 2.7983 HKD 2.79056
2025-04-29 (Tuesday)571,300HKD 1,594,2471193.HK holding decreased by -22466HKD 1,594,2470HKD -22,466 HKD 2.79056 HKD 2.82988
2025-04-28 (Monday)571,3001193.HK holding increased by 7200HKD 1,616,7131193.HK holding increased by 42264HKD 1,616,7137,200HKD 42,264 HKD 2.82988 HKD 2.79108
2025-04-25 (Friday)564,1001193.HK holding increased by 7200HKD 1,574,4491193.HK holding increased by 2552HKD 1,574,4497,200HKD 2,552 HKD 2.79108 HKD 2.82258
2025-04-24 (Thursday)556,900HKD 1,571,8971193.HK holding decreased by -28597HKD 1,571,8970HKD -28,597 HKD 2.82258 HKD 2.87393
2025-04-23 (Wednesday)556,900HKD 1,600,4941193.HK holding increased by 3301HKD 1,600,4940HKD 3,301 HKD 2.87393 HKD 2.86801
2025-04-22 (Tuesday)556,900HKD 1,597,1931193.HK holding increased by 43711HKD 1,597,1930HKD 43,711 HKD 2.86801 HKD 2.78952
2025-04-21 (Monday)556,900HKD 1,553,4821193.HK holding increased by 540HKD 1,553,4820HKD 540 HKD 2.78952 HKD 2.78855
2025-04-18 (Friday)556,900HKD 1,552,942HKD 1,552,9420HKD 0 HKD 2.78855 HKD 2.78855
2025-04-17 (Thursday)556,900HKD 1,552,9421193.HK holding increased by 14078HKD 1,552,9420HKD 14,078 HKD 2.78855 HKD 2.76327
2025-04-16 (Wednesday)556,900HKD 1,538,8641193.HK holding decreased by -22769HKD 1,538,8640HKD -22,769 HKD 2.76327 HKD 2.80415
2025-04-15 (Tuesday)556,900HKD 1,561,6331193.HK holding decreased by -14533HKD 1,561,6330HKD -14,533 HKD 2.80415 HKD 2.83025
2025-04-14 (Monday)556,900HKD 1,576,1661193.HK holding increased by 50609HKD 1,576,1660HKD 50,609 HKD 2.83025 HKD 2.73937
2025-04-11 (Friday)556,9001193.HK holding increased by 9600HKD 1,525,5571193.HK holding increased by 37811HKD 1,525,5579,600HKD 37,811 HKD 2.73937 HKD 2.71834
2025-04-10 (Thursday)547,300HKD 1,487,7461193.HK holding increased by 51782HKD 1,487,7460HKD 51,782 HKD 2.71834 HKD 2.62372
2025-04-09 (Wednesday)547,300HKD 1,435,9641193.HK holding decreased by -14966HKD 1,435,9640HKD -14,966 HKD 2.62372 HKD 2.65107
2025-04-08 (Tuesday)547,300HKD 1,450,9301193.HK holding increased by 27999HKD 1,450,9300HKD 27,999 HKD 2.65107 HKD 2.59991
2025-04-07 (Monday)547,300HKD 1,422,9311193.HK holding decreased by -196112HKD 1,422,9310HKD -196,112 HKD 2.59991 HKD 2.95824
2025-04-04 (Friday)547,300HKD 1,619,0431193.HK holding increased by 8520HKD 1,619,0430HKD 8,520 HKD 2.95824 HKD 2.94267
2025-04-02 (Wednesday)547,300HKD 1,610,5231193.HK holding decreased by -10705HKD 1,610,5230HKD -10,705 HKD 2.94267 HKD 2.96223
2025-04-01 (Tuesday)547,300HKD 1,621,2281193.HK holding decreased by -10760HKD 1,621,2280HKD -10,760 HKD 2.96223 HKD 2.98189
2025-03-31 (Monday)547,300HKD 1,631,9881193.HK holding decreased by -352194HKD 1,631,9880HKD -352,194 HKD 2.98189 HKD 3.6254
2025-03-28 (Friday)547,300HKD 1,984,1821193.HK holding decreased by -49906HKD 1,984,1820HKD -49,906 HKD 3.6254 HKD 3.71659
2025-03-27 (Thursday)547,300HKD 2,034,0881193.HK holding increased by 10609HKD 2,034,0880HKD 10,609 HKD 3.71659 HKD 3.6972
2025-03-26 (Wednesday)547,300HKD 2,023,4791193.HK holding decreased by -3871HKD 2,023,4790HKD -3,871 HKD 3.6972 HKD 3.70428
2025-03-25 (Tuesday)547,300HKD 2,027,3501193.HK holding decreased by -24717HKD 2,027,3500HKD -24,717 HKD 3.70428 HKD 3.74944
2025-03-24 (Monday)547,300HKD 2,052,0671193.HK holding increased by 41941HKD 2,052,0670HKD 41,941 HKD 3.74944 HKD 3.6728
2025-03-21 (Friday)547,3001193.HK holding increased by 5600HKD 2,010,1261193.HK holding decreased by -10948HKD 2,010,1265,600HKD -10,948 HKD 3.6728 HKD 3.73098
2025-03-20 (Thursday)541,700HKD 2,021,0741193.HK holding increased by 6309HKD 2,021,0740HKD 6,309 HKD 3.73098 HKD 3.71934
2025-03-19 (Wednesday)541,700HKD 2,014,7651193.HK holding increased by 24144HKD 2,014,7650HKD 24,144 HKD 3.71934 HKD 3.67477
2025-03-18 (Tuesday)541,700HKD 1,990,6211193.HK holding increased by 14097HKD 1,990,6210HKD 14,097 HKD 3.67477 HKD 3.64874
2025-03-17 (Monday)541,700HKD 1,976,5241193.HK holding increased by 63338HKD 1,976,5240HKD 63,338 HKD 3.64874 HKD 3.53182
2025-03-14 (Friday)541,700HKD 1,913,1861193.HK holding increased by 6970HKD 1,913,1860HKD 6,970 HKD 3.53182 HKD 3.51895
2025-03-13 (Thursday)541,700HKD 1,906,2161193.HK holding decreased by -4137HKD 1,906,2160HKD -4,137 HKD 3.51895 HKD 3.52659
2025-03-12 (Wednesday)541,700HKD 1,910,3531193.HK holding increased by 38564HKD 1,910,3530HKD 38,564 HKD 3.52659 HKD 3.4554
2025-03-11 (Tuesday)541,700HKD 1,871,7891193.HK holding increased by 6407HKD 1,871,7890HKD 6,407 HKD 3.4554 HKD 3.44357
2025-03-10 (Monday)541,700HKD 1,865,3821193.HK holding decreased by -2393HKD 1,865,3820HKD -2,393 HKD 3.44357 HKD 3.44799
2025-03-07 (Friday)541,700HKD 1,867,7751193.HK holding increased by 48598HKD 1,867,7750HKD 48,598 HKD 3.44799 HKD 3.35827
2025-03-05 (Wednesday)541,7001193.HK holding increased by 8000HKD 1,819,1771193.HK holding increased by 34101HKD 1,819,1778,000HKD 34,101 HKD 3.35827 HKD 3.34472
2025-03-04 (Tuesday)533,7001193.HK holding increased by 12800HKD 1,785,0761193.HK holding increased by 43518HKD 1,785,07612,800HKD 43,518 HKD 3.34472 HKD 3.34336
2025-03-03 (Monday)520,900HKD 1,741,5581193.HK holding decreased by -13419HKD 1,741,5580HKD -13,419 HKD 3.34336 HKD 3.36912
2025-02-28 (Friday)520,900HKD 1,754,9771193.HK holding decreased by -60624HKD 1,754,9770HKD -60,624 HKD 3.36912 HKD 3.48551
2025-02-27 (Thursday)520,900HKD 1,815,6011193.HK holding increased by 23057HKD 1,815,6010HKD 23,057 HKD 3.48551 HKD 3.44124
2025-02-26 (Wednesday)520,900HKD 1,792,5441193.HK holding increased by 13734HKD 1,792,5440HKD 13,734 HKD 3.44124 HKD 3.41488
2025-02-25 (Tuesday)520,900HKD 1,778,8101193.HK holding increased by 16568HKD 1,778,8100HKD 16,568 HKD 3.41488 HKD 3.38307
2025-02-24 (Monday)520,900HKD 1,762,2421193.HK holding decreased by -4487HKD 1,762,2420HKD -4,487 HKD 3.38307 HKD 3.39169
2025-02-21 (Friday)520,900HKD 1,766,7291193.HK holding decreased by -18643HKD 1,766,7290HKD -18,643 HKD 3.39169 HKD 3.42748
2025-02-20 (Thursday)520,900HKD 1,785,3721193.HK holding decreased by -22995HKD 1,785,3720HKD -22,995 HKD 3.42748 HKD 3.47162
2025-02-19 (Wednesday)520,900HKD 1,808,3671193.HK holding decreased by -30789HKD 1,808,3670HKD -30,789 HKD 3.47162 HKD 3.53073
2025-02-18 (Tuesday)520,900HKD 1,839,1561193.HK holding increased by 17944HKD 1,839,1560HKD 17,944 HKD 3.53073 HKD 3.49628
2025-02-17 (Monday)520,9001193.HK holding increased by 4800HKD 1,821,2121193.HK holding increased by 50498HKD 1,821,2124,800HKD 50,498 HKD 3.49628 HKD 3.43095
2025-02-14 (Friday)516,100HKD 1,770,7141193.HK holding increased by 54302HKD 1,770,7140HKD 54,302 HKD 3.43095 HKD 3.32574
2025-02-13 (Thursday)516,100HKD 1,716,4121193.HK holding increased by 10586HKD 1,716,4120HKD 10,586 HKD 3.32574 HKD 3.30522
2025-02-12 (Wednesday)516,100HKD 1,705,8261193.HK holding increased by 6799HKD 1,705,8260HKD 6,799 HKD 3.30522 HKD 3.29205
2025-02-11 (Tuesday)516,100HKD 1,699,0271193.HK holding decreased by -30395HKD 1,699,0270HKD -30,395 HKD 3.29205 HKD 3.35094
2025-02-10 (Monday)516,100HKD 1,729,4221193.HK holding decreased by -22820HKD 1,729,4220HKD -22,820 HKD 3.35094 HKD 3.39516
2025-02-07 (Friday)516,100HKD 1,752,2421193.HK holding increased by 25656HKD 1,752,2420HKD 25,656 HKD 3.39516 HKD 3.34545
2025-02-06 (Thursday)516,100HKD 1,726,5861193.HK holding increased by 23111HKD 1,726,5860HKD 23,111 HKD 3.34545 HKD 3.30067
2025-02-05 (Wednesday)516,100HKD 1,703,4751193.HK holding decreased by -19907HKD 1,703,4750HKD -19,907 HKD 3.30067 HKD 3.33924
2025-02-04 (Tuesday)516,1001193.HK holding increased by 1600HKD 1,723,3821193.HK holding increased by 10033HKD 1,723,3821,600HKD 10,033 HKD 3.33924 HKD 3.33012
2025-02-03 (Monday)514,5001193.HK holding increased by 12800HKD 1,713,3491193.HK holding increased by 10237HKD 1,713,34912,800HKD 10,237 HKD 3.33012 HKD 3.39468
2025-01-31 (Friday)501,700HKD 1,703,1121193.HK holding decreased by -120HKD 1,703,1120HKD -120 HKD 3.39468 HKD 3.39492
2025-01-30 (Thursday)501,700HKD 1,703,2321193.HK holding increased by 98HKD 1,703,2320HKD 98 HKD 3.39492 HKD 3.39473
2025-01-29 (Wednesday)501,700HKD 1,703,1341193.HK holding decreased by -174HKD 1,703,1340HKD -174 HKD 3.39473 HKD 3.39507
2025-01-28 (Tuesday)501,700HKD 1,703,3081193.HK holding increased by 5786HKD 1,703,3080HKD 5,786 HKD 3.39507 HKD 3.38354
2025-01-27 (Monday)501,700HKD 1,697,5221193.HK holding increased by 9836HKD 1,697,5220HKD 9,836 HKD 3.38354 HKD 3.36393
2025-01-24 (Friday)501,700HKD 1,687,6861193.HK holding decreased by -15699HKD 1,687,6860HKD -15,699 HKD 3.36393 HKD 3.39523
2025-01-23 (Thursday)501,700HKD 1,703,3851193.HK holding decreased by -35688HKD 1,703,3850HKD -35,688 HKD 3.39523 HKD 3.46636
2025-01-22 (Wednesday)501,700HKD 1,739,073HKD 1,739,073
2025-01-21 (Tuesday)501,700HKD 1,742,909HKD 1,742,909
2025-01-20 (Monday)501,700HKD 1,724,675HKD 1,724,675
2025-01-17 (Friday)501,700HKD 1,782,129HKD 1,782,129
2025-01-16 (Thursday)501,700HKD 1,781,077HKD 1,781,077
2025-01-15 (Wednesday)501,700HKD 1,787,920HKD 1,787,920
2025-01-14 (Tuesday)501,700HKD 1,768,580HKD 1,768,580
2025-01-13 (Monday)501,700HKD 1,781,534HKD 1,781,534
2025-01-10 (Friday)501,700HKD 1,774,874HKD 1,774,874
2025-01-09 (Thursday)501,700HKD 1,808,213HKD 1,808,213
2025-01-09 (Thursday)501,700HKD 1,808,213HKD 1,808,213
2025-01-09 (Thursday)501,700HKD 1,808,213HKD 1,808,213
2025-01-08 (Wednesday)501,700HKD 1,818,233HKD 1,818,233
2025-01-08 (Wednesday)501,700HKD 1,818,233HKD 1,818,233
2025-01-08 (Wednesday)501,700HKD 1,818,233HKD 1,818,233
2025-01-02 (Thursday)501,700HKD 1,964,289HKD 1,964,289
2024-12-30 (Monday)501,700HKD 1,954,994HKD 1,954,994
2024-12-06 (Friday)501,700HKD 1,857,1691193.HK holding increased by 35806HKD 1,857,1690HKD 35,806 HKD 3.70175 HKD 3.63038
2024-12-05 (Thursday)501,700HKD 1,821,3631193.HK holding decreased by -28240HKD 1,821,3630HKD -28,240 HKD 3.63038 HKD 3.68667
2024-12-04 (Wednesday)501,700HKD 1,849,6031193.HK holding decreased by -357HKD 1,849,6030HKD -357 HKD 3.68667 HKD 3.68738
2024-12-03 (Tuesday)501,700HKD 1,849,9601193.HK holding increased by 41504HKD 1,849,9600HKD 41,504 HKD 3.68738 HKD 3.60466
2024-12-02 (Monday)501,700HKD 1,808,4561193.HK holding increased by 16106HKD 1,808,4560HKD 16,106 HKD 3.60466 HKD 3.57255
2024-11-29 (Friday)501,700HKD 1,792,3501193.HK holding decreased by -15514HKD 1,792,3500HKD -15,514 HKD 3.57255 HKD 3.60348
2024-11-28 (Thursday)501,700HKD 1,807,8641193.HK holding decreased by -29629HKD 1,807,8640HKD -29,629 HKD 3.60348 HKD 3.66253
2024-11-27 (Wednesday)501,700HKD 1,837,4931193.HK holding decreased by -25382HKD 1,837,4930HKD -25,382 HKD 3.66253 HKD 3.71313
2024-11-26 (Tuesday)501,700HKD 1,862,8751193.HK holding decreased by -35526HKD 1,862,8750HKD -35,526 HKD 3.71313 HKD 3.78394
2024-11-26 (Tuesday)501,700HKD 1,862,8751193.HK holding decreased by -35526HKD 1,862,8750HKD -35,526 HKD 3.71313 HKD 3.78394
2024-11-25 (Monday)501,700HKD 1,898,4011193.HK holding increased by 16587HKD 1,898,4010HKD 16,587 HKD 3.78394 HKD 3.75087
2024-11-22 (Friday)501,700HKD 1,881,8141193.HK holding increased by 2884HKD 1,881,8140HKD 2,884 HKD 3.75087 HKD 3.74513
2024-11-21 (Thursday)501,700HKD 1,878,9301193.HK holding increased by 25795HKD 1,878,9300HKD 25,795 HKD 3.74513 HKD 3.69371
2024-11-20 (Wednesday)501,700HKD 1,853,1351193.HK holding increased by 45108HKD 1,853,1350HKD 45,108 HKD 3.69371 HKD 3.6038
2024-11-19 (Tuesday)501,700HKD 1,808,0271193.HK holding decreased by -22477HKD 1,808,0270HKD -22,477 HKD 3.6038 HKD 3.6486
2024-11-18 (Monday)501,700HKD 1,830,5041193.HK holding decreased by -114020HKD 1,830,5040HKD -114,020 HKD 3.6486 HKD 3.87587
2024-11-12 (Tuesday)501,700HKD 1,944,5241193.HK holding decreased by -39436HKD 1,944,5240HKD -39,436 HKD 3.87587 HKD 3.95447
2024-11-11 (Monday)501,700HKD 1,983,9601193.HK holding increased by 77128HKD 1,983,9600HKD 77,128 HKD 3.95447 HKD 3.80074
2024-11-11 (Monday)501,700HKD 1,983,9601193.HK holding increased by 77128HKD 1,983,9600HKD 77,128 HKD 3.95447 HKD 3.80074
2024-11-08 (Friday)501,700HKD 1,906,8321193.HK holding decreased by -46074HKD 1,906,8320HKD -46,074 HKD 3.80074 HKD 3.89258
2024-11-08 (Friday)501,700HKD 1,906,8321193.HK holding decreased by -46074HKD 1,906,8320HKD -46,074 HKD 3.80074 HKD 3.89258
2024-11-07 (Thursday)501,700HKD 1,952,9061193.HK holding increased by 11033HKD 1,952,9060HKD 11,033 HKD 3.89258 HKD 3.87059
2024-11-07 (Thursday)501,700HKD 1,952,9061193.HK holding increased by 11033HKD 1,952,9060HKD 11,033 HKD 3.89258 HKD 3.87059
2024-11-06 (Wednesday)501,700HKD 1,941,8731193.HK holding decreased by -33832HKD 1,941,8730HKD -33,832 HKD 3.87059 HKD 3.93802
2024-11-06 (Wednesday)501,700HKD 1,941,8731193.HK holding decreased by -33832HKD 1,941,8730HKD -33,832 HKD 3.87059 HKD 3.93802
2024-11-05 (Tuesday)501,700HKD 1,975,7051193.HK holding decreased by -15808HKD 1,975,7050HKD -15,808 HKD 3.93802 HKD 3.96953
2024-11-05 (Tuesday)501,700HKD 1,975,7051193.HK holding decreased by -15808HKD 1,975,7050HKD -15,808 HKD 3.93802 HKD 3.96953
2024-11-04 (Monday)501,700HKD 1,991,5131193.HK holding increased by 52791HKD 1,991,5130HKD 52,791 HKD 3.96953 HKD 3.86431
2024-11-04 (Monday)501,700HKD 1,991,5131193.HK holding increased by 52791HKD 1,991,5130HKD 52,791 HKD 3.96953 HKD 3.86431
2024-11-01 (Friday)501,700HKD 1,938,7221193.HK holding decreased by -474HKD 1,938,7220HKD -474 HKD 3.86431 HKD 3.86525
2024-11-01 (Friday)501,700HKD 1,938,7221193.HK holding decreased by -474HKD 1,938,7220HKD -474 HKD 3.86431 HKD 3.86525
2024-10-31 (Thursday)501,700HKD 1,939,1961193.HK holding decreased by -97008HKD 1,939,1960HKD -97,008 HKD 3.86525 HKD 4.05861
2024-10-31 (Thursday)501,700HKD 1,939,1961193.HK holding decreased by -97008HKD 1,939,1960HKD -97,008 HKD 3.86525 HKD 4.05861
2024-10-30 (Wednesday)501,700HKD 2,036,2041193.HK holding decreased by -32842HKD 2,036,2040HKD -32,842 HKD 4.05861 HKD 4.12407
2024-10-30 (Wednesday)501,700HKD 2,036,2041193.HK holding decreased by -32842HKD 2,036,2040HKD -32,842 HKD 4.05861 HKD 4.12407
2024-10-29 (Tuesday)501,7001193.HK holding increased by 1600HKD 2,069,0461193.HK holding increased by 38996HKD 2,069,0461,600HKD 38,996 HKD 4.12407 HKD 4.05929
2024-10-29 (Tuesday)501,7001193.HK holding increased by 1600HKD 2,069,0461193.HK holding increased by 38996HKD 2,069,0461,600HKD 38,996 HKD 4.12407 HKD 4.05929
2024-10-28 (Monday)500,100HKD 2,030,0501193.HK holding decreased by -19580HKD 2,030,0500HKD -19,580 HKD 4.05929 HKD 4.09844
2024-10-28 (Monday)500,100HKD 2,030,0501193.HK holding decreased by -19580HKD 2,030,0500HKD -19,580 HKD 4.05929 HKD 4.09844
2024-10-25 (Friday)500,1001193.HK holding increased by 3200HKD 2,049,6301193.HK holding decreased by -9476HKD 2,049,6303,200HKD -9,476 HKD 4.09844 HKD 4.1439
2024-10-25 (Friday)500,1001193.HK holding increased by 3200HKD 2,049,6301193.HK holding decreased by -9476HKD 2,049,6303,200HKD -9,476 HKD 4.09844 HKD 4.1439
2024-10-24 (Thursday)496,900HKD 2,059,1061193.HK holding increased by 54420HKD 2,059,1060HKD 54,420 HKD 4.1439 HKD 4.03439
2024-10-24 (Thursday)496,900HKD 2,059,1061193.HK holding increased by 54420HKD 2,059,1060HKD 54,420 HKD 4.1439 HKD 4.03439
2024-10-23 (Wednesday)496,900HKD 2,004,6861193.HK holding decreased by -41130HKD 2,004,6860HKD -41,130 HKD 4.03439 HKD 4.11716
2024-10-23 (Wednesday)496,900HKD 2,004,6861193.HK holding decreased by -41130HKD 2,004,6860HKD -41,130 HKD 4.03439 HKD 4.11716
2024-10-22 (Tuesday)496,900HKD 2,045,8161193.HK holding increased by 16348HKD 2,045,8160HKD 16,348 HKD 4.11716 HKD 4.08426
2024-10-22 (Tuesday)496,900HKD 2,045,8161193.HK holding increased by 16348HKD 2,045,8160HKD 16,348 HKD 4.11716 HKD 4.08426
2024-10-21 (Monday)496,9001193.HK holding increased by 6400HKD 2,029,4681193.HK holding decreased by -28804HKD 2,029,4686,400HKD -28,804 HKD 4.08426 HKD 4.19627
2024-10-21 (Monday)496,9001193.HK holding increased by 6400HKD 2,029,4681193.HK holding decreased by -28804HKD 2,029,4686,400HKD -28,804 HKD 4.08426 HKD 4.19627
2024-10-18 (Friday)490,500HKD 2,058,272HKD 2,058,272
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 1193.HK by Blackrock for IE00BFNM3P36

Show aggregate share trades of 1193.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY5,600 2.803* 3.49
2025-04-28BUY7,200 2.830* 3.54
2025-04-25BUY7,200 2.791* 3.54
2025-04-11BUY9,600 2.739* 3.61
2025-03-21BUY5,600 3.673* 3.68
2025-03-05BUY8,000 3.358* 3.70
2025-03-04BUY12,800 3.345* 3.71
2025-02-17BUY4,800 3.496* 3.75
2025-02-04BUY1,600 3.339* 3.82
2025-02-03BUY12,800 3.330* 3.82
2024-10-29BUY1,600 4.124* 4.09
2024-10-29BUY1,600 4.124* 4.09
2024-10-25BUY3,200 4.098* 4.09
2024-10-25BUY3,200 4.098* 4.09
2024-10-21BUY6,400 4.084* 0.00
2024-10-21BUY6,400 4.084* 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 1193.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.