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 1810.HK

Stock NameXIAOMI CORP
Ticker1810.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1810.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 1810.HK holdings

DateNumber of 1810.HK Shares HeldBase Market Value of 1810.HK SharesLocal Market Value of 1810.HK SharesChange in 1810.HK Shares HeldChange in 1810.HK Base ValueCurrent Price per 1810.HK Share HeldPrevious Price per 1810.HK Share Held
2025-05-09 (Friday)9,308,400HKD 61,449,681HKD 61,449,681
2025-05-08 (Thursday)9,308,400HKD 60,830,6071810.HK holding increased by 735011HKD 60,830,6070HKD 735,011 HKD 6.53502 HKD 6.45606
2025-05-07 (Wednesday)9,308,4001810.HK holding increased by 89600HKD 60,095,5961810.HK holding decreased by -1217964HKD 60,095,59689,600HKD -1,217,964 HKD 6.45606 HKD 6.65093
2025-05-06 (Tuesday)9,218,800HKD 61,313,5601810.HK holding decreased by -1850089HKD 61,313,5600HKD -1,850,089 HKD 6.65093 HKD 6.85161
2025-05-05 (Monday)9,218,800HKD 63,163,6491810.HK holding increased by 407HKD 63,163,6490HKD 407 HKD 6.85161 HKD 6.85157
2025-05-02 (Friday)9,218,800HKD 63,163,2421810.HK holding increased by 3802503HKD 63,163,2420HKD 3,802,503 HKD 6.85157 HKD 6.4391
2025-05-01 (Thursday)9,218,800HKD 59,360,7391810.HK holding decreased by -19902HKD 59,360,7390HKD -19,902 HKD 6.4391 HKD 6.44126
2025-04-30 (Wednesday)9,218,800HKD 59,380,6411810.HK holding increased by 2998178HKD 59,380,6410HKD 2,998,178 HKD 6.44126 HKD 6.11603
2025-04-29 (Tuesday)9,218,800HKD 56,382,4631810.HK holding decreased by -72510HKD 56,382,4630HKD -72,510 HKD 6.11603 HKD 6.1239
2025-04-28 (Monday)9,218,8001810.HK holding increased by 115200HKD 56,454,9731810.HK holding increased by 473264HKD 56,454,973115,200HKD 473,264 HKD 6.1239 HKD 6.1494
2025-04-25 (Friday)9,103,6001810.HK holding increased by 115200HKD 55,981,7091810.HK holding increased by 143424HKD 55,981,709115,200HKD 143,424 HKD 6.1494 HKD 6.21226
2025-04-24 (Thursday)8,988,400HKD 55,838,2851810.HK holding increased by 872749HKD 55,838,2850HKD 872,749 HKD 6.21226 HKD 6.11516
2025-04-23 (Wednesday)8,988,400HKD 54,965,5361810.HK holding increased by 3523804HKD 54,965,5360HKD 3,523,804 HKD 6.11516 HKD 5.72312
2025-04-22 (Tuesday)8,988,400HKD 51,441,7321810.HK holding increased by 2858603HKD 51,441,7320HKD 2,858,603 HKD 5.72312 HKD 5.40509
2025-04-21 (Monday)8,988,400HKD 48,583,1291810.HK holding increased by 16896HKD 48,583,1290HKD 16,896 HKD 5.40509 HKD 5.40321
2025-04-18 (Friday)8,988,400HKD 48,566,233HKD 48,566,2330HKD 0 HKD 5.40321 HKD 5.40321
2025-04-17 (Thursday)8,988,400HKD 48,566,2331810.HK holding increased by 802096HKD 48,566,2330HKD 802,096 HKD 5.40321 HKD 5.31398
2025-04-16 (Wednesday)8,988,400HKD 47,764,1371810.HK holding decreased by -2182041HKD 47,764,1370HKD -2,182,041 HKD 5.31398 HKD 5.55674
2025-04-15 (Tuesday)8,988,400HKD 49,946,1781810.HK holding decreased by -121371HKD 49,946,1780HKD -121,371 HKD 5.55674 HKD 5.57024
2025-04-14 (Monday)8,988,400HKD 50,067,5491810.HK holding decreased by -1205351HKD 50,067,5490HKD -1,205,351 HKD 5.57024 HKD 5.70434
2025-04-11 (Friday)8,988,4001810.HK holding increased by 227800HKD 51,272,9001810.HK holding increased by 2685040HKD 51,272,900227,800HKD 2,685,040 HKD 5.70434 HKD 5.54618
2025-04-10 (Thursday)8,760,600HKD 48,587,8601810.HK holding increased by 1261656HKD 48,587,8600HKD 1,261,656 HKD 5.54618 HKD 5.40216
2025-04-09 (Wednesday)8,760,600HKD 47,326,2041810.HK holding increased by 3469369HKD 47,326,2040HKD 3,469,369 HKD 5.40216 HKD 5.00615
2025-04-08 (Tuesday)8,760,600HKD 43,856,8351810.HK holding increased by 2757167HKD 43,856,8350HKD 2,757,167 HKD 5.00615 HKD 4.69142
2025-04-07 (Monday)8,760,600HKD 41,099,6681810.HK holding decreased by -10619523HKD 41,099,6680HKD -10,619,523 HKD 4.69142 HKD 5.90361
2025-04-04 (Friday)8,760,600HKD 51,719,1911810.HK holding increased by 1567273HKD 51,719,1910HKD 1,567,273 HKD 5.90361 HKD 5.72471
2025-04-02 (Wednesday)8,760,600HKD 50,151,9181810.HK holding decreased by -2200247HKD 50,151,9180HKD -2,200,247 HKD 5.72471 HKD 5.97587
2025-04-01 (Tuesday)8,760,600HKD 52,352,1651810.HK holding decreased by -3046922HKD 52,352,1650HKD -3,046,922 HKD 5.97587 HKD 6.32366
2025-03-31 (Monday)8,760,600HKD 55,399,0871810.HK holding decreased by -2096768HKD 55,399,0870HKD -2,096,768 HKD 6.32366 HKD 6.563
2025-03-28 (Friday)8,760,600HKD 57,495,8551810.HK holding decreased by -750793HKD 57,495,8550HKD -750,793 HKD 6.563 HKD 6.64871
2025-03-27 (Thursday)8,760,600HKD 58,246,6481810.HK holding decreased by -2533349HKD 58,246,6480HKD -2,533,349 HKD 6.64871 HKD 6.93788
2025-03-26 (Wednesday)8,760,600HKD 60,779,9971810.HK holding increased by 609184HKD 60,779,9970HKD 609,184 HKD 6.93788 HKD 6.86834
2025-03-25 (Tuesday)8,760,600HKD 60,170,8131810.HK holding decreased by -4058938HKD 60,170,8130HKD -4,058,938 HKD 6.86834 HKD 7.33166
2025-03-24 (Monday)8,760,600HKD 64,229,7511810.HK holding increased by 2582608HKD 64,229,7510HKD 2,582,608 HKD 7.33166 HKD 7.03686
2025-03-21 (Friday)8,760,6001810.HK holding increased by 88200HKD 61,647,1431810.HK holding decreased by -1392399HKD 61,647,14388,200HKD -1,392,399 HKD 7.03686 HKD 7.26898
2025-03-20 (Thursday)8,672,400HKD 63,039,5421810.HK holding decreased by -1918076HKD 63,039,5420HKD -1,918,076 HKD 7.26898 HKD 7.49015
2025-03-19 (Wednesday)8,672,400HKD 64,957,6181810.HK holding increased by 605579HKD 64,957,6180HKD 605,579 HKD 7.49015 HKD 7.42033
2025-03-18 (Tuesday)8,672,400HKD 64,352,0391810.HK holding increased by 2069880HKD 64,352,0390HKD 2,069,880 HKD 7.42033 HKD 7.18165
2025-03-17 (Monday)8,672,400HKD 62,282,1591810.HK holding increased by 2195087HKD 62,282,1590HKD 2,195,087 HKD 7.18165 HKD 6.92854
2025-03-14 (Friday)8,672,400HKD 60,087,0721810.HK holding increased by 1115823HKD 60,087,0720HKD 1,115,823 HKD 6.92854 HKD 6.79988
2025-03-13 (Thursday)8,672,400HKD 58,971,2491810.HK holding increased by 872849HKD 58,971,2490HKD 872,849 HKD 6.79988 HKD 6.69923
2025-03-12 (Wednesday)8,672,400HKD 58,098,4001810.HK holding decreased by -2058008HKD 58,098,4000HKD -2,058,008 HKD 6.69923 HKD 6.93654
2025-03-11 (Tuesday)8,672,400HKD 60,156,4081810.HK holding increased by 1154034HKD 60,156,4080HKD 1,154,034 HKD 6.93654 HKD 6.80347
2025-03-10 (Monday)8,672,400HKD 59,002,3741810.HK holding decreased by -1639098HKD 59,002,3740HKD -1,639,098 HKD 6.80347 HKD 6.99247
2025-03-07 (Friday)8,672,400HKD 60,641,4721810.HK holding increased by 161138HKD 60,641,4720HKD 161,138 HKD 6.99247 HKD 6.97389
2025-03-05 (Wednesday)8,672,4001810.HK holding increased by 128000HKD 60,480,3341810.HK holding increased by 4916920HKD 60,480,334128,000HKD 4,916,920 HKD 6.97389 HKD 6.5029
2025-03-04 (Tuesday)8,544,4001810.HK holding increased by 201600HKD 55,563,4141810.HK holding increased by 903838HKD 55,563,414201,600HKD 903,838 HKD 6.5029 HKD 6.55171
2025-03-03 (Monday)8,342,800HKD 54,659,5761810.HK holding decreased by -966243HKD 54,659,5760HKD -966,243 HKD 6.55171 HKD 6.66752
2025-02-28 (Friday)8,342,8001810.HK holding increased by 494200HKD 55,625,8191810.HK holding increased by 2023506HKD 55,625,819494,200HKD 2,023,506 HKD 6.66752 HKD 6.82954
2025-02-27 (Thursday)7,848,600HKD 53,602,3131810.HK holding decreased by -3242700HKD 53,602,3130HKD -3,242,700 HKD 6.82954 HKD 7.24269
2025-02-26 (Wednesday)7,848,600HKD 56,845,0131810.HK holding increased by 3140028HKD 56,845,0130HKD 3,140,028 HKD 7.24269 HKD 6.84262
2025-02-25 (Tuesday)7,848,600HKD 53,704,9851810.HK holding increased by 1609827HKD 53,704,9850HKD 1,609,827 HKD 6.84262 HKD 6.63751
2025-02-24 (Monday)7,848,600HKD 52,095,1581810.HK holding decreased by -134552HKD 52,095,1580HKD -134,552 HKD 6.63751 HKD 6.65465
2025-02-21 (Friday)7,848,600HKD 52,229,7101810.HK holding increased by 2616997HKD 52,229,7100HKD 2,616,997 HKD 6.65465 HKD 6.32122
2025-02-20 (Thursday)7,848,600HKD 49,612,7131810.HK holding decreased by -290309HKD 49,612,7130HKD -290,309 HKD 6.32122 HKD 6.35821
2025-02-19 (Wednesday)7,848,600HKD 49,903,0221810.HK holding increased by 1042342HKD 49,903,0220HKD 1,042,342 HKD 6.35821 HKD 6.2254
2025-02-18 (Tuesday)7,848,600HKD 48,860,6801810.HK holding increased by 3310814HKD 48,860,6800HKD 3,310,814 HKD 6.2254 HKD 5.80357
2025-02-17 (Monday)7,848,6001810.HK holding increased by 72000HKD 45,549,8661810.HK holding increased by 881458HKD 45,549,86672,000HKD 881,458 HKD 5.80357 HKD 5.74395
2025-02-14 (Friday)7,776,600HKD 44,668,4081810.HK holding increased by 3078040HKD 44,668,4080HKD 3,078,040 HKD 5.74395 HKD 5.34814
2025-02-13 (Thursday)7,776,600HKD 41,590,3681810.HK holding decreased by -2429818HKD 41,590,3680HKD -2,429,818 HKD 5.34814 HKD 5.6606
2025-02-12 (Wednesday)7,776,600HKD 44,020,1861810.HK holding increased by 1551556HKD 44,020,1860HKD 1,551,556 HKD 5.6606 HKD 5.46108
2025-02-11 (Tuesday)7,776,600HKD 42,468,6301810.HK holding decreased by -1212562HKD 42,468,6300HKD -1,212,562 HKD 5.46108 HKD 5.617
2025-02-10 (Monday)7,776,600HKD 43,681,1921810.HK holding increased by 1306932HKD 43,681,1920HKD 1,306,932 HKD 5.617 HKD 5.44894
2025-02-07 (Friday)7,776,600HKD 42,374,2601810.HK holding increased by 1876857HKD 42,374,2600HKD 1,876,857 HKD 5.44894 HKD 5.2076
2025-02-06 (Thursday)7,776,600HKD 40,497,4031810.HK holding increased by 896798HKD 40,497,4030HKD 896,798 HKD 5.2076 HKD 5.09228
2025-02-05 (Wednesday)7,776,600HKD 39,600,6051810.HK holding increased by 99368HKD 39,600,6050HKD 99,368 HKD 5.09228 HKD 5.0795
2025-02-04 (Tuesday)7,776,6001810.HK holding increased by 24000HKD 39,501,2371810.HK holding increased by 1745553HKD 39,501,23724,000HKD 1,745,553 HKD 5.0795 HKD 4.87007
2025-02-03 (Monday)7,752,6001810.HK holding increased by 192000HKD 37,755,6841810.HK holding increased by 591176HKD 37,755,684192,000HKD 591,176 HKD 4.87007 HKD 4.91555
2025-01-31 (Friday)7,560,600HKD 37,164,5081810.HK holding decreased by -2624HKD 37,164,5080HKD -2,624 HKD 4.91555 HKD 4.9159
2025-01-30 (Thursday)7,560,600HKD 37,167,1321810.HK holding increased by 2147HKD 37,167,1320HKD 2,147 HKD 4.9159 HKD 4.91561
2025-01-29 (Wednesday)7,560,600HKD 37,164,9851810.HK holding decreased by -3816HKD 37,164,9850HKD -3,816 HKD 4.91561 HKD 4.91612
2025-01-28 (Tuesday)7,560,600HKD 37,168,8011810.HK holding increased by 1150688HKD 37,168,8010HKD 1,150,688 HKD 4.91612 HKD 4.76392
2025-01-27 (Monday)7,560,600HKD 36,018,1131810.HK holding increased by 246384HKD 36,018,1130HKD 246,384 HKD 4.76392 HKD 4.73133
2025-01-24 (Friday)7,560,600HKD 35,771,7291810.HK holding increased by 2289190HKD 35,771,7290HKD 2,289,190 HKD 4.73133 HKD 4.42856
2025-01-23 (Thursday)7,560,600HKD 33,482,5391810.HK holding decreased by -781685HKD 33,482,5390HKD -781,685 HKD 4.42856 HKD 4.53195
2025-01-22 (Wednesday)7,560,600HKD 34,264,224HKD 34,264,224
2025-01-21 (Tuesday)7,560,600HKD 34,858,926HKD 34,858,926
2025-01-20 (Monday)7,560,600HKD 33,715,158HKD 33,715,158
2025-01-17 (Friday)7,560,600HKD 33,947,157HKD 33,947,157
2025-01-16 (Thursday)7,560,600HKD 33,344,667HKD 33,344,667
2025-01-15 (Wednesday)7,560,600HKD 32,623,948HKD 32,623,948
2025-01-14 (Tuesday)7,560,600HKD 32,769,380HKD 32,769,380
2025-01-13 (Monday)7,560,600HKD 31,848,210HKD 31,848,210
2025-01-10 (Friday)7,560,600HKD 32,572,473HKD 32,572,473
2025-01-09 (Thursday)7,560,600HKD 32,787,065HKD 32,787,065
2025-01-09 (Thursday)7,560,600HKD 32,787,065HKD 32,787,065
2025-01-09 (Thursday)7,560,600HKD 32,787,065HKD 32,787,065
2025-01-08 (Wednesday)7,560,600HKD 31,870,312HKD 31,870,312
2025-01-08 (Wednesday)7,560,600HKD 31,870,312HKD 31,870,312
2025-01-08 (Wednesday)7,560,600HKD 31,870,312HKD 31,870,312
2025-01-02 (Thursday)7,560,600HKD 33,052,866HKD 33,052,866
2024-12-30 (Monday)7,560,600HKD 33,552,238HKD 33,552,238
2024-12-06 (Friday)7,583,000HKD 29,142,5171810.HK holding increased by 443948HKD 29,142,5170HKD 443,948 HKD 3.84314 HKD 3.78459
2024-12-05 (Thursday)7,583,000HKD 28,698,5691810.HK holding increased by 352908HKD 28,698,5690HKD 352,908 HKD 3.78459 HKD 3.73805
2024-12-04 (Wednesday)7,583,000HKD 28,345,6611810.HK holding decreased by -5463HKD 28,345,6610HKD -5,463 HKD 3.73805 HKD 3.73877
2024-12-03 (Tuesday)7,583,000HKD 28,351,1241810.HK holding increased by 529770HKD 28,351,1240HKD 529,770 HKD 3.73877 HKD 3.66891
2024-12-02 (Monday)7,583,000HKD 27,821,3541810.HK holding increased by 779409HKD 27,821,3540HKD 779,409 HKD 3.66891 HKD 3.56613
2024-11-29 (Friday)7,583,000HKD 27,041,9451810.HK holding decreased by -88384HKD 27,041,9450HKD -88,384 HKD 3.56613 HKD 3.57778
2024-11-28 (Thursday)7,583,000HKD 27,130,3291810.HK holding decreased by -447760HKD 27,130,3290HKD -447,760 HKD 3.57778 HKD 3.63683
2024-11-27 (Wednesday)7,583,000HKD 27,578,0891810.HK holding increased by 1077729HKD 27,578,0890HKD 1,077,729 HKD 3.63683 HKD 3.49471
2024-11-26 (Tuesday)7,583,000HKD 26,500,3601810.HK holding decreased by -1170200HKD 26,500,3600HKD -1,170,200 HKD 3.49471 HKD 3.64903
2024-11-25 (Monday)7,583,0001810.HK holding decreased by -180600HKD 27,670,5601810.HK holding decreased by -801508HKD 27,670,560-180,600HKD -801,508 HKD 3.64903 HKD 3.66738
2024-11-22 (Friday)7,763,600HKD 28,472,0681810.HK holding increased by 393858HKD 28,472,0680HKD 393,858 HKD 3.66738 HKD 3.61665
2024-11-21 (Thursday)7,763,600HKD 28,078,2101810.HK holding increased by 149797HKD 28,078,2100HKD 149,797 HKD 3.61665 HKD 3.59735
2024-11-20 (Wednesday)7,763,600HKD 27,928,4131810.HK holding decreased by -299414HKD 27,928,4130HKD -299,414 HKD 3.59735 HKD 3.63592
2024-11-19 (Tuesday)7,763,600HKD 28,227,8271810.HK holding decreased by -497433HKD 28,227,8270HKD -497,433 HKD 3.63592 HKD 3.69999
2024-11-18 (Monday)7,763,600HKD 28,725,2601810.HK holding increased by 331217HKD 28,725,2600HKD 331,217 HKD 3.69999 HKD 3.65733
2024-11-12 (Tuesday)7,763,600HKD 28,394,0431810.HK holding decreased by -859234HKD 28,394,0430HKD -859,234 HKD 3.65733 HKD 3.768
2024-11-11 (Monday)7,763,600HKD 29,253,2771810.HK holding increased by 994045HKD 29,253,2770HKD 994,045 HKD 3.768 HKD 3.63997
2024-11-11 (Monday)7,763,600HKD 29,253,2771810.HK holding increased by 994045HKD 29,253,2770HKD 994,045 HKD 3.768 HKD 3.63997
2024-11-08 (Friday)7,763,600HKD 28,259,2321810.HK holding increased by 436468HKD 28,259,2320HKD 436,468 HKD 3.63997 HKD 3.58375
2024-11-08 (Friday)7,763,600HKD 28,259,2321810.HK holding increased by 436468HKD 28,259,2320HKD 436,468 HKD 3.63997 HKD 3.58375
2024-11-07 (Thursday)7,763,600HKD 27,822,7641810.HK holding increased by 268902HKD 27,822,7640HKD 268,902 HKD 3.58375 HKD 3.54911
2024-11-07 (Thursday)7,763,600HKD 27,822,7641810.HK holding increased by 268902HKD 27,822,7640HKD 268,902 HKD 3.58375 HKD 3.54911
2024-11-06 (Wednesday)7,763,600HKD 27,553,8621810.HK holding decreased by -621460HKD 27,553,8620HKD -621,460 HKD 3.54911 HKD 3.62916
2024-11-06 (Wednesday)7,763,600HKD 27,553,8621810.HK holding decreased by -621460HKD 27,553,8620HKD -621,460 HKD 3.54911 HKD 3.62916
2024-11-05 (Tuesday)7,763,600HKD 28,175,3221810.HK holding increased by 903775HKD 28,175,3220HKD 903,775 HKD 3.62916 HKD 3.51274
2024-11-05 (Tuesday)7,763,600HKD 28,175,3221810.HK holding increased by 903775HKD 28,175,3220HKD 903,775 HKD 3.62916 HKD 3.51274
2024-11-04 (Monday)7,763,600HKD 27,271,5471810.HK holding increased by 16132HKD 27,271,5470HKD 16,132 HKD 3.51274 HKD 3.51067
2024-11-04 (Monday)7,763,600HKD 27,271,5471810.HK holding increased by 16132HKD 27,271,5470HKD 16,132 HKD 3.51274 HKD 3.51067
2024-11-01 (Friday)7,763,600HKD 27,255,4151810.HK holding increased by 592506HKD 27,255,4150HKD 592,506 HKD 3.51067 HKD 3.43435
2024-11-01 (Friday)7,763,600HKD 27,255,4151810.HK holding increased by 592506HKD 27,255,4150HKD 592,506 HKD 3.51067 HKD 3.43435
2024-10-31 (Thursday)7,763,600HKD 26,662,9091810.HK holding increased by 696356HKD 26,662,9090HKD 696,356 HKD 3.43435 HKD 3.34465
2024-10-31 (Thursday)7,763,600HKD 26,662,9091810.HK holding increased by 696356HKD 26,662,9090HKD 696,356 HKD 3.43435 HKD 3.34465
2024-10-30 (Wednesday)7,763,600HKD 25,966,5531810.HK holding increased by 142664HKD 25,966,5530HKD 142,664 HKD 3.34465 HKD 3.32628
2024-10-30 (Wednesday)7,763,600HKD 25,966,5531810.HK holding increased by 142664HKD 25,966,5530HKD 142,664 HKD 3.34465 HKD 3.32628
2024-10-29 (Tuesday)7,763,6001810.HK holding increased by 25200HKD 25,823,8891810.HK holding increased by 435111HKD 25,823,88925,200HKD 435,111 HKD 3.32628 HKD 3.28088
2024-10-29 (Tuesday)7,763,6001810.HK holding increased by 25200HKD 25,823,8891810.HK holding increased by 435111HKD 25,823,88925,200HKD 435,111 HKD 3.32628 HKD 3.28088
2024-10-28 (Monday)7,738,400HKD 25,388,7781810.HK holding decreased by -451528HKD 25,388,7780HKD -451,528 HKD 3.28088 HKD 3.33923
2024-10-28 (Monday)7,738,400HKD 25,388,7781810.HK holding decreased by -451528HKD 25,388,7780HKD -451,528 HKD 3.28088 HKD 3.33923
2024-10-25 (Friday)7,738,4001810.HK holding increased by 50400HKD 25,840,3061810.HK holding increased by 858226HKD 25,840,30650,400HKD 858,226 HKD 3.33923 HKD 3.24949
2024-10-25 (Friday)7,738,4001810.HK holding increased by 50400HKD 25,840,3061810.HK holding increased by 858226HKD 25,840,30650,400HKD 858,226 HKD 3.33923 HKD 3.24949
2024-10-24 (Thursday)7,688,000HKD 24,982,0801810.HK holding decreased by -296003HKD 24,982,0800HKD -296,003 HKD 3.24949 HKD 3.28799
2024-10-24 (Thursday)7,688,000HKD 24,982,0801810.HK holding decreased by -296003HKD 24,982,0800HKD -296,003 HKD 3.24949 HKD 3.28799
2024-10-23 (Wednesday)7,688,000HKD 25,278,0831810.HK holding increased by 1093428HKD 25,278,0830HKD 1,093,428 HKD 3.28799 HKD 3.14577
2024-10-23 (Wednesday)7,688,000HKD 25,278,0831810.HK holding increased by 1093428HKD 25,278,0830HKD 1,093,428 HKD 3.28799 HKD 3.14577
2024-10-22 (Tuesday)7,688,000HKD 24,184,6551810.HK holding increased by 202150HKD 24,184,6550HKD 202,150 HKD 3.14577 HKD 3.11947
2024-10-22 (Tuesday)7,688,000HKD 24,184,6551810.HK holding increased by 202150HKD 24,184,6550HKD 202,150 HKD 3.14577 HKD 3.11947
2024-10-21 (Monday)7,688,0001810.HK holding increased by 99200HKD 23,982,5051810.HK holding increased by 1319HKD 23,982,50599,200HKD 1,319 HKD 3.11947 HKD 3.16008
2024-10-21 (Monday)7,688,0001810.HK holding increased by 99200HKD 23,982,5051810.HK holding increased by 1319HKD 23,982,50599,200HKD 1,319 HKD 3.11947 HKD 3.16008
2024-10-18 (Friday)7,588,800HKD 23,981,186HKD 23,981,186
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 1810.HK by Blackrock for IE00BFNM3P36

Show aggregate share trades of 1810.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY89,600 6.456* 5.04
2025-04-28BUY115,200 6.124* 4.95
2025-04-25BUY115,200 6.149* 4.94
2025-04-11BUY227,800 5.704* 4.87
2025-03-21BUY88,200 7.037* 4.67
2025-03-05BUY128,000 6.974* 4.33
2025-03-04BUY201,600 6.503* 4.31
2025-02-28BUY494,200 6.668* 4.24
2025-02-17BUY72,000 5.804* 3.93
2025-02-04BUY24,000 5.080* 3.69
2025-02-03BUY192,000 4.870* 3.67
2024-11-25SELL-180,600 3.649* 3.46 Profit of 624,104 on sale
2024-10-29BUY25,200 3.326* 3.24
2024-10-29BUY25,200 3.326* 3.24
2024-10-25BUY50,400 3.339* 3.20
2024-10-25BUY50,400 3.339* 3.20
2024-10-21BUY99,200 3.119* 0.00
2024-10-21BUY99,200 3.119* 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 1810.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.