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 2338.HK

Stock NameWEICHAI POWER LTD H
Ticker2338.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2338.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2338.HK holdings

DateNumber of 2338.HK Shares HeldBase Market Value of 2338.HK SharesLocal Market Value of 2338.HK SharesChange in 2338.HK Shares HeldChange in 2338.HK Base ValueCurrent Price per 2338.HK Share HeldPrevious Price per 2338.HK Share Held
2025-05-08 (Thursday)1,162,000HKD 2,215,3262338.HK holding decreased by -21780HKD 2,215,3260HKD -21,780 HKD 1.90648 HKD 1.92522
2025-05-07 (Wednesday)1,162,0002338.HK holding increased by 14000HKD 2,237,1062338.HK holding decreased by -46808HKD 2,237,10614,000HKD -46,808 HKD 1.92522 HKD 1.98947
2025-05-06 (Tuesday)1,148,000HKD 2,283,9142338.HK holding increased by 14577HKD 2,283,9140HKD 14,577 HKD 1.98947 HKD 1.97677
2025-05-05 (Monday)1,148,000HKD 2,269,3372338.HK holding increased by 15HKD 2,269,3370HKD 15 HKD 1.97677 HKD 1.97676
2025-05-02 (Friday)1,148,000HKD 2,269,3222338.HK holding increased by 19880HKD 2,269,3220HKD 19,880 HKD 1.97676 HKD 1.95944
2025-05-01 (Thursday)1,148,000HKD 2,249,4422338.HK holding decreased by -755HKD 2,249,4420HKD -755 HKD 1.95944 HKD 1.9601
2025-04-30 (Wednesday)1,148,000HKD 2,250,1972338.HK holding increased by 18801HKD 2,250,1970HKD 18,801 HKD 1.9601 HKD 1.94372
2025-04-29 (Tuesday)1,148,000HKD 2,231,3962338.HK holding increased by 2442HKD 2,231,3960HKD 2,442 HKD 1.94372 HKD 1.9416
2025-04-28 (Monday)1,148,0002338.HK holding increased by 18000HKD 2,228,9542338.HK holding increased by 52529HKD 2,228,95418,000HKD 52,529 HKD 1.9416 HKD 1.92604
2025-04-25 (Friday)1,130,0002338.HK holding increased by 18000HKD 2,176,4252338.HK holding decreased by -10641HKD 2,176,42518,000HKD -10,641 HKD 1.92604 HKD 1.96679
2025-04-24 (Thursday)1,112,000HKD 2,187,0662338.HK holding decreased by -5578HKD 2,187,0660HKD -5,578 HKD 1.96679 HKD 1.9718
2025-04-23 (Wednesday)1,112,000HKD 2,192,6442338.HK holding increased by 39739HKD 2,192,6440HKD 39,739 HKD 1.9718 HKD 1.93607
2025-04-22 (Tuesday)1,112,000HKD 2,152,9052338.HK holding decreased by -4844HKD 2,152,9050HKD -4,844 HKD 1.93607 HKD 1.94042
2025-04-21 (Monday)1,112,000HKD 2,157,7492338.HK holding increased by 751HKD 2,157,7490HKD 751 HKD 1.94042 HKD 1.93975
2025-04-18 (Friday)1,112,000HKD 2,156,998HKD 2,156,9980HKD 0 HKD 1.93975 HKD 1.93975
2025-04-17 (Thursday)1,112,000HKD 2,156,9982338.HK holding increased by 25410HKD 2,156,9980HKD 25,410 HKD 1.93975 HKD 1.9169
2025-04-16 (Wednesday)1,112,000HKD 2,131,5882338.HK holding decreased by -56183HKD 2,131,5880HKD -56,183 HKD 1.9169 HKD 1.96742
2025-04-15 (Tuesday)1,112,000HKD 2,187,7712338.HK holding decreased by -17446HKD 2,187,7710HKD -17,446 HKD 1.96742 HKD 1.98311
2025-04-14 (Monday)1,112,000HKD 2,205,2172338.HK holding increased by 9099HKD 2,205,2170HKD 9,099 HKD 1.98311 HKD 1.97493
2025-04-11 (Friday)1,112,0002338.HK holding increased by 24000HKD 2,196,1182338.HK holding increased by 90791HKD 2,196,11824,000HKD 90,791 HKD 1.97493 HKD 1.93504
2025-04-10 (Thursday)1,088,000HKD 2,105,3272338.HK holding increased by 6801HKD 2,105,3270HKD 6,801 HKD 1.93504 HKD 1.92879
2025-04-09 (Wednesday)1,088,000HKD 2,098,5262338.HK holding increased by 68270HKD 2,098,5260HKD 68,270 HKD 1.92879 HKD 1.86604
2025-04-08 (Tuesday)1,088,000HKD 2,030,2562338.HK holding increased by 125783HKD 2,030,2560HKD 125,783 HKD 1.86604 HKD 1.75043
2025-04-07 (Monday)1,088,000HKD 1,904,4732338.HK holding decreased by -289747HKD 1,904,4730HKD -289,747 HKD 1.75043 HKD 2.01675
2025-04-04 (Friday)1,088,000HKD 2,194,2202338.HK holding decreased by -53907HKD 2,194,2200HKD -53,907 HKD 2.01675 HKD 2.06629
2025-04-02 (Wednesday)1,088,000HKD 2,248,1272338.HK holding increased by 10969HKD 2,248,1270HKD 10,969 HKD 2.06629 HKD 2.05621
2025-04-01 (Tuesday)1,088,000HKD 2,237,1582338.HK holding decreased by -53427HKD 2,237,1580HKD -53,427 HKD 2.05621 HKD 2.10532
2025-03-31 (Monday)1,088,000HKD 2,290,5852338.HK holding decreased by -53697HKD 2,290,5850HKD -53,697 HKD 2.10532 HKD 2.15467
2025-03-28 (Friday)1,088,000HKD 2,344,2822338.HK holding increased by 161552HKD 2,344,2820HKD 161,552 HKD 2.15467 HKD 2.00619
2025-03-27 (Thursday)1,088,000HKD 2,182,7302338.HK holding decreased by -25129HKD 2,182,7300HKD -25,129 HKD 2.00619 HKD 2.02928
2025-03-26 (Wednesday)1,088,000HKD 2,207,8592338.HK holding decreased by -11578HKD 2,207,8590HKD -11,578 HKD 2.02928 HKD 2.03992
2025-03-25 (Tuesday)1,088,000HKD 2,219,4372338.HK holding decreased by -98047HKD 2,219,4370HKD -98,047 HKD 2.03992 HKD 2.13004
2025-03-24 (Monday)1,088,000HKD 2,317,4842338.HK holding increased by 38847HKD 2,317,4840HKD 38,847 HKD 2.13004 HKD 2.09434
2025-03-21 (Friday)1,088,0002338.HK holding increased by 14000HKD 2,278,6372338.HK holding decreased by -53758HKD 2,278,63714,000HKD -53,758 HKD 2.09434 HKD 2.17169
2025-03-20 (Thursday)1,074,000HKD 2,332,3952338.HK holding decreased by -47760HKD 2,332,3950HKD -47,760 HKD 2.17169 HKD 2.21616
2025-03-19 (Wednesday)1,074,000HKD 2,380,1552338.HK holding increased by 124108HKD 2,380,1550HKD 124,108 HKD 2.21616 HKD 2.1006
2025-03-18 (Tuesday)1,074,000HKD 2,256,0472338.HK holding increased by 2939HKD 2,256,0470HKD 2,939 HKD 2.1006 HKD 2.09787
2025-03-17 (Monday)1,074,000HKD 2,253,1082338.HK holding increased by 55969HKD 2,253,1080HKD 55,969 HKD 2.09787 HKD 2.04575
2025-03-14 (Friday)1,074,000HKD 2,197,1392338.HK holding increased by 16583HKD 2,197,1390HKD 16,583 HKD 2.04575 HKD 2.03031
2025-03-13 (Thursday)1,074,000HKD 2,180,5562338.HK holding decreased by -42214HKD 2,180,5560HKD -42,214 HKD 2.03031 HKD 2.06962
2025-03-12 (Wednesday)1,074,000HKD 2,222,7702338.HK holding increased by 8551HKD 2,222,7700HKD 8,551 HKD 2.06962 HKD 2.06166
2025-03-11 (Tuesday)1,074,000HKD 2,214,2192338.HK holding decreased by -53208HKD 2,214,2190HKD -53,208 HKD 2.06166 HKD 2.1112
2025-03-10 (Monday)1,074,000HKD 2,267,4272338.HK holding increased by 20672HKD 2,267,4270HKD 20,672 HKD 2.1112 HKD 2.09195
2025-03-07 (Friday)1,074,000HKD 2,246,7552338.HK holding increased by 43990HKD 2,246,7550HKD 43,990 HKD 2.09195 HKD 2.05099
2025-03-05 (Wednesday)1,074,0002338.HK holding increased by 20000HKD 2,202,7652338.HK holding increased by 82142HKD 2,202,76520,000HKD 82,142 HKD 2.05099 HKD 2.01198
2025-03-04 (Tuesday)1,054,0002338.HK holding increased by 32000HKD 2,120,6232338.HK holding increased by 54702HKD 2,120,62332,000HKD 54,702 HKD 2.01198 HKD 2.02145
2025-03-03 (Monday)1,022,000HKD 2,065,9212338.HK holding increased by 57799HKD 2,065,9210HKD 57,799 HKD 2.02145 HKD 1.96489
2025-02-28 (Friday)1,022,000HKD 2,008,1222338.HK holding decreased by -87129HKD 2,008,1220HKD -87,129 HKD 1.96489 HKD 2.05015
2025-02-27 (Thursday)1,022,000HKD 2,095,2512338.HK holding increased by 62650HKD 2,095,2510HKD 62,650 HKD 2.05015 HKD 1.98885
2025-02-26 (Wednesday)1,022,000HKD 2,032,6012338.HK holding increased by 79249HKD 2,032,6010HKD 79,249 HKD 1.98885 HKD 1.9113
2025-02-25 (Tuesday)1,022,000HKD 1,953,3522338.HK holding increased by 60272HKD 1,953,3520HKD 60,272 HKD 1.9113 HKD 1.85233
2025-02-24 (Monday)1,022,000HKD 1,893,0802338.HK holding decreased by -32789HKD 1,893,0800HKD -32,789 HKD 1.85233 HKD 1.88441
2025-02-21 (Friday)1,022,000HKD 1,925,8692338.HK holding increased by 111994HKD 1,925,8690HKD 111,994 HKD 1.88441 HKD 1.77483
2025-02-20 (Thursday)1,022,000HKD 1,813,8752338.HK holding decreased by -23198HKD 1,813,8750HKD -23,198 HKD 1.77483 HKD 1.79753
2025-02-19 (Wednesday)1,022,000HKD 1,837,0732338.HK holding decreased by -16424HKD 1,837,0730HKD -16,424 HKD 1.79753 HKD 1.8136
2025-02-18 (Tuesday)1,022,000HKD 1,853,4972338.HK holding increased by 14352HKD 1,853,4970HKD 14,352 HKD 1.8136 HKD 1.79955
2025-02-17 (Monday)1,022,0002338.HK holding increased by 12000HKD 1,839,1452338.HK holding increased by 6581HKD 1,839,14512,000HKD 6,581 HKD 1.79955 HKD 1.81442
2025-02-14 (Friday)1,010,000HKD 1,832,5642338.HK holding increased by 53205HKD 1,832,5640HKD 53,205 HKD 1.81442 HKD 1.76174
2025-02-13 (Thursday)1,010,000HKD 1,779,3592338.HK holding decreased by -30440HKD 1,779,3590HKD -30,440 HKD 1.76174 HKD 1.79188
2025-02-12 (Wednesday)1,010,000HKD 1,809,7992338.HK holding increased by 101296HKD 1,809,7990HKD 101,296 HKD 1.79188 HKD 1.69159
2025-02-11 (Tuesday)1,010,000HKD 1,708,5032338.HK holding decreased by -18735HKD 1,708,5030HKD -18,735 HKD 1.69159 HKD 1.71014
2025-02-10 (Monday)1,010,000HKD 1,727,2382338.HK holding increased by 15923HKD 1,727,2380HKD 15,923 HKD 1.71014 HKD 1.69437
2025-02-07 (Friday)1,010,000HKD 1,711,3152338.HK holding increased by 27701HKD 1,711,3150HKD 27,701 HKD 1.69437 HKD 1.66694
2025-02-06 (Thursday)1,010,000HKD 1,683,6142338.HK holding increased by 12885HKD 1,683,6140HKD 12,885 HKD 1.66694 HKD 1.65419
2025-02-05 (Wednesday)1,010,000HKD 1,670,7292338.HK holding decreased by -67474HKD 1,670,7290HKD -67,474 HKD 1.65419 HKD 1.72099
2025-02-04 (Tuesday)1,010,0002338.HK holding increased by 4000HKD 1,738,2032338.HK holding increased by 36685HKD 1,738,2034,000HKD 36,685 HKD 1.72099 HKD 1.69137
2025-02-03 (Monday)1,006,0002338.HK holding increased by 32000HKD 1,701,5182338.HK holding increased by 13931HKD 1,701,51832,000HKD 13,931 HKD 1.69137 HKD 1.73264
2025-01-31 (Friday)974,000HKD 1,687,5872338.HK holding decreased by -119HKD 1,687,5870HKD -119 HKD 1.73264 HKD 1.73276
2025-01-30 (Thursday)974,000HKD 1,687,7062338.HK holding increased by 98HKD 1,687,7060HKD 98 HKD 1.73276 HKD 1.73266
2025-01-29 (Wednesday)974,000HKD 1,687,6082338.HK holding decreased by -174HKD 1,687,6080HKD -174 HKD 1.73266 HKD 1.73284
2025-01-28 (Tuesday)974,000HKD 1,687,7822338.HK holding increased by 11857HKD 1,687,7820HKD 11,857 HKD 1.73284 HKD 1.72066
2025-01-27 (Monday)974,000HKD 1,675,9252338.HK holding decreased by -14834HKD 1,675,9250HKD -14,834 HKD 1.72066 HKD 1.73589
2025-01-24 (Friday)974,000HKD 1,690,7592338.HK holding increased by 45411HKD 1,690,7590HKD 45,411 HKD 1.73589 HKD 1.68927
2025-01-23 (Thursday)974,000HKD 1,645,3482338.HK holding decreased by -35267HKD 1,645,3480HKD -35,267 HKD 1.68927 HKD 1.72548
2025-01-22 (Wednesday)974,000HKD 1,680,615HKD 1,680,615
2025-01-21 (Tuesday)974,000HKD 1,696,219HKD 1,696,219
2025-01-20 (Monday)974,000HKD 1,669,761HKD 1,669,761
2025-01-17 (Friday)974,000HKD 1,664,219HKD 1,664,219
2025-01-16 (Thursday)974,000HKD 1,668,239HKD 1,668,239
2025-01-15 (Wednesday)974,000HKD 1,676,119HKD 1,676,119
2025-01-14 (Tuesday)974,000HKD 1,671,104HKD 1,671,104
2025-01-13 (Monday)974,000HKD 1,588,611HKD 1,588,611
2025-01-10 (Friday)974,000HKD 1,600,925HKD 1,600,925
2025-01-09 (Thursday)974,000HKD 1,669,503HKD 1,669,503
2025-01-09 (Thursday)974,000HKD 1,669,503HKD 1,669,503
2025-01-09 (Thursday)974,000HKD 1,669,503HKD 1,669,503
2025-01-08 (Wednesday)974,000HKD 1,669,825HKD 1,669,825
2025-01-08 (Wednesday)974,000HKD 1,669,825HKD 1,669,825
2025-01-08 (Wednesday)974,000HKD 1,669,825HKD 1,669,825
2025-01-02 (Thursday)974,000HKD 1,482,807HKD 1,482,807
2024-12-30 (Monday)974,000HKD 1,483,039HKD 1,483,039
2024-12-06 (Friday)1,034,000HKD 1,501,8062338.HK holding increased by 18883HKD 1,501,8060HKD 18,883 HKD 1.45242 HKD 1.43416
2024-12-05 (Thursday)1,034,000HKD 1,482,9232338.HK holding decreased by -23289HKD 1,482,9230HKD -23,289 HKD 1.43416 HKD 1.45668
2024-12-04 (Wednesday)1,034,000HKD 1,506,2122338.HK holding increased by 15651HKD 1,506,2120HKD 15,651 HKD 1.45668 HKD 1.44155
2024-12-03 (Tuesday)1,034,000HKD 1,490,5612338.HK holding increased by 10305HKD 1,490,5610HKD 10,305 HKD 1.44155 HKD 1.43158
2024-12-02 (Monday)1,034,000HKD 1,480,2562338.HK holding increased by 55799HKD 1,480,2560HKD 55,799 HKD 1.43158 HKD 1.37762
2024-11-29 (Friday)1,034,000HKD 1,424,4572338.HK holding increased by 5790HKD 1,424,4570HKD 5,790 HKD 1.37762 HKD 1.37202
2024-11-28 (Thursday)1,034,000HKD 1,418,6672338.HK holding decreased by -27059HKD 1,418,6670HKD -27,059 HKD 1.37202 HKD 1.39819
2024-11-27 (Wednesday)1,034,000HKD 1,445,7262338.HK holding increased by 13600HKD 1,445,7260HKD 13,600 HKD 1.39819 HKD 1.38503
2024-11-26 (Tuesday)1,034,000HKD 1,432,1262338.HK holding decreased by -26626HKD 1,432,1260HKD -26,626 HKD 1.38503 HKD 1.41079
2024-11-26 (Tuesday)1,034,000HKD 1,432,1262338.HK holding decreased by -26626HKD 1,432,1260HKD -26,626 HKD 1.38503 HKD 1.41079
2024-11-25 (Monday)1,034,000HKD 1,458,7522338.HK holding decreased by -20886HKD 1,458,7520HKD -20,886 HKD 1.41079 HKD 1.43098
2024-11-25 (Monday)1,034,000HKD 1,458,7522338.HK holding decreased by -20886HKD 1,458,7520HKD -20,886 HKD 1.41079 HKD 1.43098
2024-11-22 (Friday)1,034,000HKD 1,479,6382338.HK holding decreased by -72003HKD 1,479,6380HKD -72,003 HKD 1.43098 HKD 1.50062
2024-11-21 (Thursday)1,034,000HKD 1,551,6412338.HK holding increased by 5324HKD 1,551,6410HKD 5,324 HKD 1.50062 HKD 1.49547
2024-11-20 (Wednesday)1,034,000HKD 1,546,3172338.HK holding increased by 7961HKD 1,546,3170HKD 7,961 HKD 1.49547 HKD 1.48777
2024-11-19 (Tuesday)1,034,000HKD 1,538,3562338.HK holding increased by 31950HKD 1,538,3560HKD 31,950 HKD 1.48777 HKD 1.45687
2024-11-18 (Monday)1,034,000HKD 1,506,4062338.HK holding increased by 15002HKD 1,506,4060HKD 15,002 HKD 1.45687 HKD 1.44236
2024-11-12 (Tuesday)1,034,000HKD 1,491,4042338.HK holding decreased by -85659HKD 1,491,4040HKD -85,659 HKD 1.44236 HKD 1.52521
2024-11-11 (Monday)1,034,000HKD 1,577,0632338.HK holding decreased by -21522HKD 1,577,0630HKD -21,522 HKD 1.52521 HKD 1.54602
2024-11-11 (Monday)1,034,000HKD 1,577,0632338.HK holding decreased by -21522HKD 1,577,0630HKD -21,522 HKD 1.52521 HKD 1.54602
2024-11-08 (Friday)1,034,000HKD 1,598,5852338.HK holding decreased by -6063HKD 1,598,5850HKD -6,063 HKD 1.54602 HKD 1.55188
2024-11-08 (Friday)1,034,000HKD 1,598,5852338.HK holding decreased by -6063HKD 1,598,5850HKD -6,063 HKD 1.54602 HKD 1.55188
2024-11-07 (Thursday)1,034,000HKD 1,604,6482338.HK holding increased by 46322HKD 1,604,6480HKD 46,322 HKD 1.55188 HKD 1.50709
2024-11-07 (Thursday)1,034,000HKD 1,604,6482338.HK holding increased by 46322HKD 1,604,6480HKD 46,322 HKD 1.55188 HKD 1.50709
2024-11-06 (Wednesday)1,034,000HKD 1,558,3262338.HK holding decreased by -33180HKD 1,558,3260HKD -33,180 HKD 1.50709 HKD 1.53917
2024-11-06 (Wednesday)1,034,000HKD 1,558,3262338.HK holding decreased by -33180HKD 1,558,3260HKD -33,180 HKD 1.50709 HKD 1.53917
2024-11-05 (Tuesday)1,034,000HKD 1,591,5062338.HK holding increased by 21553HKD 1,591,5060HKD 21,553 HKD 1.53917 HKD 1.51833
2024-11-05 (Tuesday)1,034,000HKD 1,591,5062338.HK holding increased by 21553HKD 1,591,5060HKD 21,553 HKD 1.53917 HKD 1.51833
2024-11-04 (Monday)1,034,000HKD 1,569,9532338.HK holding decreased by -17686HKD 1,569,9530HKD -17,686 HKD 1.51833 HKD 1.53543
2024-11-04 (Monday)1,034,000HKD 1,569,9532338.HK holding decreased by -17686HKD 1,569,9530HKD -17,686 HKD 1.51833 HKD 1.53543
2024-11-01 (Friday)1,034,000HKD 1,587,6392338.HK holding increased by 20892HKD 1,587,6390HKD 20,892 HKD 1.53543 HKD 1.51523
2024-11-01 (Friday)1,034,000HKD 1,587,6392338.HK holding increased by 20892HKD 1,587,6390HKD 20,892 HKD 1.53543 HKD 1.51523
2024-10-31 (Thursday)1,034,000HKD 1,566,7472338.HK holding decreased by -13463HKD 1,566,7470HKD -13,463 HKD 1.51523 HKD 1.52825
2024-10-31 (Thursday)1,034,000HKD 1,566,7472338.HK holding decreased by -13463HKD 1,566,7470HKD -13,463 HKD 1.51523 HKD 1.52825
2024-10-30 (Wednesday)1,034,000HKD 1,580,2102338.HK holding decreased by -16403HKD 1,580,2100HKD -16,403 HKD 1.52825 HKD 1.54411
2024-10-30 (Wednesday)1,034,000HKD 1,580,2102338.HK holding decreased by -16403HKD 1,580,2100HKD -16,403 HKD 1.52825 HKD 1.54411
2024-10-29 (Tuesday)1,034,0002338.HK holding increased by 4000HKD 1,596,6132338.HK holding increased by 6350HKD 1,596,6134,000HKD 6,350 HKD 1.54411 HKD 1.54394
2024-10-29 (Tuesday)1,034,0002338.HK holding increased by 4000HKD 1,596,6132338.HK holding increased by 6350HKD 1,596,6134,000HKD 6,350 HKD 1.54411 HKD 1.54394
2024-10-28 (Monday)1,030,000HKD 1,590,2632338.HK holding increased by 28944HKD 1,590,2630HKD 28,944 HKD 1.54394 HKD 1.51584
2024-10-28 (Monday)1,030,000HKD 1,590,2632338.HK holding increased by 28944HKD 1,590,2630HKD 28,944 HKD 1.54394 HKD 1.51584
2024-10-25 (Friday)1,030,0002338.HK holding increased by 8000HKD 1,561,3192338.HK holding increased by 9337HKD 1,561,3198,000HKD 9,337 HKD 1.51584 HKD 1.51857
2024-10-25 (Friday)1,030,0002338.HK holding increased by 8000HKD 1,561,3192338.HK holding increased by 9337HKD 1,561,3198,000HKD 9,337 HKD 1.51584 HKD 1.51857
2024-10-24 (Thursday)1,022,000HKD 1,551,9822338.HK holding decreased by -31515HKD 1,551,9820HKD -31,515 HKD 1.51857 HKD 1.54941
2024-10-24 (Thursday)1,022,000HKD 1,551,9822338.HK holding decreased by -31515HKD 1,551,9820HKD -31,515 HKD 1.51857 HKD 1.54941
2024-10-23 (Wednesday)1,022,000HKD 1,583,4972338.HK holding increased by 13485HKD 1,583,4970HKD 13,485 HKD 1.54941 HKD 1.53622
2024-10-23 (Wednesday)1,022,000HKD 1,583,4972338.HK holding increased by 13485HKD 1,583,4970HKD 13,485 HKD 1.54941 HKD 1.53622
2024-10-22 (Tuesday)1,022,000HKD 1,570,0122338.HK holding decreased by -7605HKD 1,570,0120HKD -7,605 HKD 1.53622 HKD 1.54366
2024-10-22 (Tuesday)1,022,000HKD 1,570,0122338.HK holding decreased by -7605HKD 1,570,0120HKD -7,605 HKD 1.53622 HKD 1.54366
2024-10-21 (Monday)1,022,0002338.HK holding increased by 16000HKD 1,577,6172338.HK holding increased by 10760HKD 1,577,61716,000HKD 10,760 HKD 1.54366 HKD 1.55751
2024-10-21 (Monday)1,022,0002338.HK holding increased by 16000HKD 1,577,6172338.HK holding increased by 10760HKD 1,577,61716,000HKD 10,760 HKD 1.54366 HKD 1.55751
2024-10-18 (Friday)1,006,000HKD 1,566,857HKD 1,566,857
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 2338.HK by Blackrock for IE00BFNM3P36

Show aggregate share trades of 2338.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY14,000 1.925* 1.75
2025-04-28BUY18,000 1.942* 1.74
2025-04-25BUY18,000 1.926* 1.73
2025-04-11BUY24,000 1.975* 1.71
2025-03-21BUY14,000 2.094* 1.67
2025-03-05BUY20,000 2.051* 1.61
2025-03-04BUY32,000 2.012* 1.60
2025-02-17BUY12,000 1.800* 1.55
2025-02-04BUY4,000 1.721* 1.53
2025-02-03BUY32,000 1.691* 1.52
2024-10-29BUY4,000 1.544* 1.53
2024-10-29BUY4,000 1.544* 1.53
2024-10-25BUY8,000 1.516* 1.54
2024-10-25BUY8,000 1.516* 1.54
2024-10-21BUY16,000 1.544* 0.00
2024-10-21BUY16,000 1.544* 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 2338.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.