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 2382.HK

Stock NameSUNNY OPTICAL TECHNOLOGY LTD
Ticker2382.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2382.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2382.HK holdings

DateNumber of 2382.HK Shares HeldBase Market Value of 2382.HK SharesLocal Market Value of 2382.HK SharesChange in 2382.HK Shares HeldChange in 2382.HK Base ValueCurrent Price per 2382.HK Share HeldPrevious Price per 2382.HK Share Held
2025-05-09 (Friday)383,700HKD 3,176,741HKD 3,176,741
2025-05-08 (Thursday)383,700HKD 3,252,8242382.HK holding increased by 6765HKD 3,252,8240HKD 6,765 HKD 8.47752 HKD 8.45989
2025-05-07 (Wednesday)383,7002382.HK holding increased by 3500HKD 3,246,0592382.HK holding increased by 15919HKD 3,246,0593,500HKD 15,919 HKD 8.45989 HKD 8.4959
2025-05-06 (Tuesday)380,200HKD 3,230,1402382.HK holding decreased by -98450HKD 3,230,1400HKD -98,450 HKD 8.4959 HKD 8.75484
2025-05-05 (Monday)380,200HKD 3,328,5902382.HK holding increased by 22HKD 3,328,5900HKD 22 HKD 8.75484 HKD 8.75478
2025-05-02 (Friday)380,200HKD 3,328,5682382.HK holding increased by 118289HKD 3,328,5680HKD 118,289 HKD 8.75478 HKD 8.44366
2025-05-01 (Thursday)380,200HKD 3,210,2792382.HK holding decreased by -1077HKD 3,210,2790HKD -1,077 HKD 8.44366 HKD 8.44649
2025-04-30 (Wednesday)380,200HKD 3,211,3562382.HK holding decreased by -960HKD 3,211,3560HKD -960 HKD 8.44649 HKD 8.44902
2025-04-29 (Tuesday)380,200HKD 3,212,3162382.HK holding increased by 58075HKD 3,212,3160HKD 58,075 HKD 8.44902 HKD 8.29627
2025-04-28 (Monday)380,2002382.HK holding increased by 4500HKD 3,154,2412382.HK holding increased by 3570HKD 3,154,2414,500HKD 3,570 HKD 8.29627 HKD 8.38614
2025-04-25 (Friday)375,7002382.HK holding increased by 4500HKD 3,150,6712382.HK holding increased by 86382HKD 3,150,6714,500HKD 86,382 HKD 8.38614 HKD 8.25509
2025-04-24 (Thursday)371,200HKD 3,064,2892382.HK holding decreased by -66757HKD 3,064,2890HKD -66,757 HKD 8.25509 HKD 8.43493
2025-04-23 (Wednesday)371,200HKD 3,131,0462382.HK holding increased by 121446HKD 3,131,0460HKD 121,446 HKD 8.43493 HKD 8.10776
2025-04-22 (Tuesday)371,200HKD 3,009,6002382.HK holding increased by 89722HKD 3,009,6000HKD 89,722 HKD 8.10776 HKD 7.86605
2025-04-21 (Monday)371,200HKD 2,919,8782382.HK holding increased by 1015HKD 2,919,8780HKD 1,015 HKD 7.86605 HKD 7.86332
2025-04-18 (Friday)371,200HKD 2,918,863HKD 2,918,8630HKD 0 HKD 7.86332 HKD 7.86332
2025-04-17 (Thursday)371,200HKD 2,918,8632382.HK holding decreased by -508HKD 2,918,8630HKD -508 HKD 7.86332 HKD 7.86468
2025-04-16 (Wednesday)371,200HKD 2,919,3712382.HK holding decreased by -148299HKD 2,919,3710HKD -148,299 HKD 7.86468 HKD 8.2642
2025-04-15 (Tuesday)371,200HKD 3,067,6702382.HK holding decreased by -74523HKD 3,067,6700HKD -74,523 HKD 8.2642 HKD 8.46496
2025-04-14 (Monday)371,200HKD 3,142,1932382.HK holding increased by 5494HKD 3,142,1930HKD 5,494 HKD 8.46496 HKD 8.45016
2025-04-11 (Friday)371,2002382.HK holding increased by 6000HKD 3,136,6992382.HK holding increased by 210244HKD 3,136,6996,000HKD 210,244 HKD 8.45016 HKD 8.01329
2025-04-10 (Thursday)365,200HKD 2,926,4552382.HK holding increased by 148427HKD 2,926,4550HKD 148,427 HKD 8.01329 HKD 7.60687
2025-04-09 (Wednesday)365,200HKD 2,778,0282382.HK holding increased by 120259HKD 2,778,0280HKD 120,259 HKD 7.60687 HKD 7.27757
2025-04-08 (Tuesday)365,200HKD 2,657,7692382.HK holding increased by 53730HKD 2,657,7690HKD 53,730 HKD 7.27757 HKD 7.13045
2025-04-07 (Monday)365,200HKD 2,604,0392382.HK holding decreased by -667537HKD 2,604,0390HKD -667,537 HKD 7.13045 HKD 8.95831
2025-04-04 (Friday)365,200HKD 3,271,5762382.HK holding decreased by -229291HKD 3,271,5760HKD -229,291 HKD 8.95831 HKD 9.58616
2025-04-02 (Wednesday)365,200HKD 3,500,8672382.HK holding increased by 95876HKD 3,500,8670HKD 95,876 HKD 9.58616 HKD 9.32363
2025-04-01 (Tuesday)365,200HKD 3,404,9912382.HK holding increased by 55889HKD 3,404,9910HKD 55,889 HKD 9.32363 HKD 9.1706
2025-03-31 (Monday)365,200HKD 3,349,1022382.HK holding decreased by -71222HKD 3,349,1020HKD -71,222 HKD 9.1706 HKD 9.36562
2025-03-28 (Friday)365,200HKD 3,420,3242382.HK holding decreased by -123210HKD 3,420,3240HKD -123,210 HKD 9.36562 HKD 9.703
2025-03-27 (Thursday)365,200HKD 3,543,5342382.HK holding increased by 9484HKD 3,543,5340HKD 9,484 HKD 9.703 HKD 9.67703
2025-03-26 (Wednesday)365,200HKD 3,534,0502382.HK holding decreased by -80466HKD 3,534,0500HKD -80,466 HKD 9.67703 HKD 9.89736
2025-03-25 (Tuesday)365,200HKD 3,614,5162382.HK holding decreased by -404117HKD 3,614,5160HKD -404,117 HKD 9.89736 HKD 11.0039
2025-03-24 (Monday)365,200HKD 4,018,6332382.HK holding increased by 44038HKD 4,018,6330HKD 44,038 HKD 11.0039 HKD 10.8833
2025-03-21 (Friday)365,2002382.HK holding increased by 3500HKD 3,974,5952382.HK holding decreased by -43648HKD 3,974,5953,500HKD -43,648 HKD 10.8833 HKD 11.1093
2025-03-20 (Thursday)361,700HKD 4,018,2432382.HK holding decreased by -101400HKD 4,018,2430HKD -101,400 HKD 11.1093 HKD 11.3897
2025-03-19 (Wednesday)361,700HKD 4,119,6432382.HK holding increased by 1798HKD 4,119,6430HKD 1,798 HKD 11.3897 HKD 11.3847
2025-03-18 (Tuesday)361,700HKD 4,117,8452382.HK holding increased by 132991HKD 4,117,8450HKD 132,991 HKD 11.3847 HKD 11.017
2025-03-17 (Monday)361,700HKD 3,984,8542382.HK holding decreased by -36000HKD 3,984,8540HKD -36,000 HKD 11.017 HKD 11.1165
2025-03-14 (Friday)361,700HKD 4,020,8542382.HK holding increased by 9308HKD 4,020,8540HKD 9,308 HKD 11.1165 HKD 11.0908
2025-03-13 (Thursday)361,700HKD 4,011,5462382.HK holding decreased by -43267HKD 4,011,5460HKD -43,267 HKD 11.0908 HKD 11.2104
2025-03-12 (Wednesday)361,700HKD 4,054,8132382.HK holding decreased by -50733HKD 4,054,8130HKD -50,733 HKD 11.2104 HKD 11.3507
2025-03-11 (Tuesday)361,700HKD 4,105,5462382.HK holding increased by 17383HKD 4,105,5460HKD 17,383 HKD 11.3507 HKD 11.3026
2025-03-10 (Monday)361,700HKD 4,088,1632382.HK holding decreased by -99984HKD 4,088,1630HKD -99,984 HKD 11.3026 HKD 11.5791
2025-03-07 (Friday)361,700HKD 4,188,1472382.HK holding increased by 39128HKD 4,188,1470HKD 39,128 HKD 11.5791 HKD 11.4709
2025-03-05 (Wednesday)361,7002382.HK holding increased by 5000HKD 4,149,0192382.HK holding increased by 186680HKD 4,149,0195,000HKD 186,680 HKD 11.4709 HKD 11.1083
2025-03-04 (Tuesday)356,7002382.HK holding increased by 8000HKD 3,962,3392382.HK holding increased by 166663HKD 3,962,3398,000HKD 166,663 HKD 11.1083 HKD 10.8852
2025-03-03 (Monday)348,700HKD 3,795,6762382.HK holding decreased by -89729HKD 3,795,6760HKD -89,729 HKD 10.8852 HKD 11.1425
2025-02-28 (Friday)348,700HKD 3,885,4052382.HK holding decreased by -325877HKD 3,885,4050HKD -325,877 HKD 11.1425 HKD 12.0771
2025-02-27 (Thursday)348,700HKD 4,211,2822382.HK holding increased by 120196HKD 4,211,2820HKD 120,196 HKD 12.0771 HKD 11.7324
2025-02-26 (Wednesday)348,700HKD 4,091,0862382.HK holding increased by 29916HKD 4,091,0860HKD 29,916 HKD 11.7324 HKD 11.6466
2025-02-25 (Tuesday)348,700HKD 4,061,1702382.HK holding increased by 69107HKD 4,061,1700HKD 69,107 HKD 11.6466 HKD 11.4484
2025-02-24 (Monday)348,700HKD 3,992,0632382.HK holding decreased by -117022HKD 3,992,0630HKD -117,022 HKD 11.4484 HKD 11.784
2025-02-21 (Friday)348,700HKD 4,109,0852382.HK holding increased by 59440HKD 4,109,0850HKD 59,440 HKD 11.784 HKD 11.6136
2025-02-20 (Thursday)348,700HKD 4,049,6452382.HK holding decreased by -19161HKD 4,049,6450HKD -19,161 HKD 11.6136 HKD 11.6685
2025-02-19 (Wednesday)348,700HKD 4,068,8062382.HK holding increased by 207119HKD 4,068,8060HKD 207,119 HKD 11.6685 HKD 11.0745
2025-02-18 (Tuesday)348,700HKD 3,861,6872382.HK holding increased by 76488HKD 3,861,6870HKD 76,488 HKD 11.0745 HKD 10.8552
2025-02-17 (Monday)348,7002382.HK holding increased by 3000HKD 3,785,1992382.HK holding decreased by -103987HKD 3,785,1993,000HKD -103,987 HKD 10.8552 HKD 11.2502
2025-02-14 (Friday)345,700HKD 3,889,1862382.HK holding increased by 11700HKD 3,889,1860HKD 11,700 HKD 11.2502 HKD 11.2163
2025-02-13 (Thursday)345,700HKD 3,877,4862382.HK holding decreased by -53999HKD 3,877,4860HKD -53,999 HKD 11.2163 HKD 11.3725
2025-02-12 (Wednesday)345,700HKD 3,931,4852382.HK holding increased by 160132HKD 3,931,4850HKD 160,132 HKD 11.3725 HKD 10.9093
2025-02-11 (Tuesday)345,700HKD 3,771,3532382.HK holding increased by 109676HKD 3,771,3530HKD 109,676 HKD 10.9093 HKD 10.5921
2025-02-10 (Monday)345,700HKD 3,661,6772382.HK holding increased by 80650HKD 3,661,6770HKD 80,650 HKD 10.5921 HKD 10.3588
2025-02-07 (Friday)345,700HKD 3,581,0272382.HK holding increased by 51528HKD 3,581,0270HKD 51,528 HKD 10.3588 HKD 10.2097
2025-02-06 (Thursday)345,700HKD 3,529,4992382.HK holding increased by 317268HKD 3,529,4990HKD 317,268 HKD 10.2097 HKD 9.29196
2025-02-05 (Wednesday)345,700HKD 3,212,2312382.HK holding increased by 4399HKD 3,212,2310HKD 4,399 HKD 9.29196 HKD 9.27924
2025-02-04 (Tuesday)345,7002382.HK holding increased by 1000HKD 3,207,8322382.HK holding increased by 100334HKD 3,207,8321,000HKD 100,334 HKD 9.27924 HKD 9.01508
2025-02-03 (Monday)344,7002382.HK holding increased by 8000HKD 3,107,4982382.HK holding increased by 110662HKD 3,107,4988,000HKD 110,662 HKD 9.01508 HKD 8.90061
2025-01-31 (Friday)336,700HKD 2,996,8362382.HK holding decreased by -211HKD 2,996,8360HKD -211 HKD 8.90061 HKD 8.90124
2025-01-30 (Thursday)336,700HKD 2,997,0472382.HK holding increased by 173HKD 2,997,0470HKD 173 HKD 8.90124 HKD 8.90072
2025-01-29 (Wednesday)336,700HKD 2,996,8742382.HK holding decreased by -308HKD 2,996,8740HKD -308 HKD 8.90072 HKD 8.90164
2025-01-28 (Tuesday)336,700HKD 2,997,1822382.HK holding decreased by -35742HKD 2,997,1820HKD -35,742 HKD 8.90164 HKD 9.00779
2025-01-27 (Monday)336,700HKD 3,032,9242382.HK holding decreased by -122895HKD 3,032,9240HKD -122,895 HKD 9.00779 HKD 9.37279
2025-01-24 (Friday)336,700HKD 3,155,8192382.HK holding increased by 234138HKD 3,155,8190HKD 234,138 HKD 9.37279 HKD 8.6774
2025-01-23 (Thursday)336,700HKD 2,921,6812382.HK holding decreased by -97711HKD 2,921,6810HKD -97,711 HKD 8.6774 HKD 8.9676
2025-01-22 (Wednesday)336,700HKD 3,019,392HKD 3,019,392
2025-01-21 (Tuesday)336,700HKD 3,035,593HKD 3,035,593
2025-01-20 (Monday)336,700HKD 2,831,993HKD 2,831,993
2025-01-17 (Friday)336,700HKD 2,718,619HKD 2,718,619
2025-01-16 (Thursday)336,700HKD 2,732,144HKD 2,732,144
2025-01-15 (Wednesday)336,700HKD 2,739,244HKD 2,739,244
2025-01-14 (Tuesday)336,700HKD 2,730,578HKD 2,730,578
2025-01-13 (Monday)336,700HKD 2,633,391HKD 2,633,391
2025-01-10 (Friday)336,700HKD 2,710,894HKD 2,710,894
2025-01-09 (Thursday)336,700HKD 2,671,484HKD 2,671,484
2025-01-09 (Thursday)336,700HKD 2,671,484HKD 2,671,484
2025-01-09 (Thursday)336,700HKD 2,671,484HKD 2,671,484
2025-01-08 (Wednesday)336,700HKD 2,689,307HKD 2,689,307
2025-01-08 (Wednesday)336,700HKD 2,689,307HKD 2,689,307
2025-01-08 (Wednesday)336,700HKD 2,689,307HKD 2,689,307
2025-01-02 (Thursday)336,700HKD 2,850,840HKD 2,850,840
2024-12-30 (Monday)336,700HKD 3,044,782HKD 3,044,782
2024-12-06 (Friday)336,700HKD 2,722,1282382.HK holding decreased by -49252HKD 2,722,1280HKD -49,252 HKD 8.08473 HKD 8.23101
2024-12-05 (Thursday)336,700HKD 2,771,3802382.HK holding decreased by -35607HKD 2,771,3800HKD -35,607 HKD 8.23101 HKD 8.33676
2024-12-04 (Wednesday)336,700HKD 2,806,9872382.HK holding decreased by -9193HKD 2,806,9870HKD -9,193 HKD 8.33676 HKD 8.36406
2024-12-03 (Tuesday)336,700HKD 2,816,1802382.HK holding decreased by -2778HKD 2,816,1800HKD -2,778 HKD 8.36406 HKD 8.37231
2024-12-02 (Monday)336,700HKD 2,818,9582382.HK holding increased by 95174HKD 2,818,9580HKD 95,174 HKD 8.37231 HKD 8.08965
2024-11-29 (Friday)336,700HKD 2,723,7842382.HK holding increased by 48489HKD 2,723,7840HKD 48,489 HKD 8.08965 HKD 7.94563
2024-11-28 (Thursday)336,700HKD 2,675,2952382.HK holding increased by 57503HKD 2,675,2950HKD 57,503 HKD 7.94563 HKD 7.77485
2024-11-27 (Wednesday)336,700HKD 2,617,7922382.HK holding increased by 134677HKD 2,617,7920HKD 134,677 HKD 7.77485 HKD 7.37486
2024-11-26 (Tuesday)336,700HKD 2,483,1152382.HK holding decreased by -64988HKD 2,483,1150HKD -64,988 HKD 7.37486 HKD 7.56787
2024-11-26 (Tuesday)336,700HKD 2,483,1152382.HK holding decreased by -64988HKD 2,483,1150HKD -64,988 HKD 7.37486 HKD 7.56787
2024-11-25 (Monday)336,700HKD 2,548,1032382.HK holding increased by 33076HKD 2,548,1030HKD 33,076 HKD 7.56787 HKD 7.46964
2024-11-25 (Monday)336,700HKD 2,548,1032382.HK holding increased by 33076HKD 2,548,1030HKD 33,076 HKD 7.56787 HKD 7.46964
2024-11-22 (Friday)336,700HKD 2,515,0272382.HK holding increased by 53621HKD 2,515,0270HKD 53,621 HKD 7.46964 HKD 7.31038
2024-11-21 (Thursday)336,700HKD 2,461,4062382.HK holding decreased by -17287HKD 2,461,4060HKD -17,287 HKD 7.31038 HKD 7.36173
2024-11-20 (Wednesday)336,700HKD 2,478,6932382.HK holding increased by 6472HKD 2,478,6930HKD 6,472 HKD 7.36173 HKD 7.3425
2024-11-19 (Tuesday)336,700HKD 2,472,2212382.HK holding increased by 77973HKD 2,472,2210HKD 77,973 HKD 7.3425 HKD 7.11092
2024-11-18 (Monday)336,700HKD 2,394,2482382.HK holding decreased by -46956HKD 2,394,2480HKD -46,956 HKD 7.11092 HKD 7.25038
2024-11-12 (Tuesday)336,700HKD 2,441,2042382.HK holding decreased by -98335HKD 2,441,2040HKD -98,335 HKD 7.25038 HKD 7.54244
2024-11-11 (Monday)336,700HKD 2,539,5392382.HK holding increased by 107875HKD 2,539,5390HKD 107,875 HKD 7.54244 HKD 7.22205
2024-11-11 (Monday)336,700HKD 2,539,5392382.HK holding increased by 107875HKD 2,539,5390HKD 107,875 HKD 7.54244 HKD 7.22205
2024-11-08 (Friday)336,700HKD 2,431,6642382.HK holding increased by 92025HKD 2,431,6640HKD 92,025 HKD 7.22205 HKD 6.94873
2024-11-08 (Friday)336,700HKD 2,431,6642382.HK holding increased by 92025HKD 2,431,6640HKD 92,025 HKD 7.22205 HKD 6.94873
2024-11-07 (Thursday)336,700HKD 2,339,6392382.HK holding increased by 14614HKD 2,339,6390HKD 14,614 HKD 6.94873 HKD 6.90533
2024-11-07 (Thursday)336,700HKD 2,339,6392382.HK holding increased by 14614HKD 2,339,6390HKD 14,614 HKD 6.94873 HKD 6.90533
2024-11-06 (Wednesday)336,700HKD 2,325,0252382.HK holding decreased by -112350HKD 2,325,0250HKD -112,350 HKD 6.90533 HKD 7.23901
2024-11-06 (Wednesday)336,700HKD 2,325,0252382.HK holding decreased by -112350HKD 2,325,0250HKD -112,350 HKD 6.90533 HKD 7.23901
2024-11-05 (Tuesday)336,700HKD 2,437,3752382.HK holding increased by 305841HKD 2,437,3750HKD 305,841 HKD 7.23901 HKD 6.33066
2024-11-05 (Tuesday)336,700HKD 2,437,3752382.HK holding increased by 305841HKD 2,437,3750HKD 305,841 HKD 7.23901 HKD 6.33066
2024-11-04 (Monday)336,700HKD 2,131,5342382.HK holding increased by 18581HKD 2,131,5340HKD 18,581 HKD 6.33066 HKD 6.27548
2024-11-04 (Monday)336,700HKD 2,131,5342382.HK holding increased by 18581HKD 2,131,5340HKD 18,581 HKD 6.33066 HKD 6.27548
2024-11-01 (Friday)336,700HKD 2,112,9532382.HK holding decreased by -80638HKD 2,112,9530HKD -80,638 HKD 6.27548 HKD 6.51497
2024-11-01 (Friday)336,700HKD 2,112,9532382.HK holding decreased by -80638HKD 2,112,9530HKD -80,638 HKD 6.27548 HKD 6.51497
2024-10-31 (Thursday)336,700HKD 2,193,5912382.HK holding increased by 8437HKD 2,193,5910HKD 8,437 HKD 6.51497 HKD 6.48991
2024-10-31 (Thursday)336,700HKD 2,193,5912382.HK holding increased by 8437HKD 2,193,5910HKD 8,437 HKD 6.51497 HKD 6.48991
2024-10-30 (Wednesday)336,700HKD 2,185,1542382.HK holding decreased by -20101HKD 2,185,1540HKD -20,101 HKD 6.48991 HKD 6.54961
2024-10-30 (Wednesday)336,700HKD 2,185,1542382.HK holding decreased by -20101HKD 2,185,1540HKD -20,101 HKD 6.48991 HKD 6.54961
2024-10-29 (Tuesday)336,7002382.HK holding increased by 1000HKD 2,205,2552382.HK holding increased by 82376HKD 2,205,2551,000HKD 82,376 HKD 6.54961 HKD 6.32374
2024-10-29 (Tuesday)336,7002382.HK holding increased by 1000HKD 2,205,2552382.HK holding increased by 82376HKD 2,205,2551,000HKD 82,376 HKD 6.54961 HKD 6.32374
2024-10-28 (Monday)335,700HKD 2,122,8792382.HK holding increased by 79629HKD 2,122,8790HKD 79,629 HKD 6.32374 HKD 6.08654
2024-10-28 (Monday)335,700HKD 2,122,8792382.HK holding increased by 79629HKD 2,122,8790HKD 79,629 HKD 6.32374 HKD 6.08654
2024-10-25 (Friday)335,7002382.HK holding increased by 2000HKD 2,043,2502382.HK holding increased by 29141HKD 2,043,2502,000HKD 29,141 HKD 6.08654 HKD 6.03569
2024-10-25 (Friday)335,7002382.HK holding increased by 2000HKD 2,043,2502382.HK holding increased by 29141HKD 2,043,2502,000HKD 29,141 HKD 6.08654 HKD 6.03569
2024-10-24 (Thursday)333,700HKD 2,014,1092382.HK holding decreased by -55761HKD 2,014,1090HKD -55,761 HKD 6.03569 HKD 6.20279
2024-10-24 (Thursday)333,700HKD 2,014,1092382.HK holding decreased by -55761HKD 2,014,1090HKD -55,761 HKD 6.03569 HKD 6.20279
2024-10-23 (Wednesday)333,700HKD 2,069,8702382.HK holding decreased by -78989HKD 2,069,8700HKD -78,989 HKD 6.20279 HKD 6.43949
2024-10-23 (Wednesday)333,700HKD 2,069,8702382.HK holding decreased by -78989HKD 2,069,8700HKD -78,989 HKD 6.20279 HKD 6.43949
2024-10-22 (Tuesday)333,700HKD 2,148,8592382.HK holding increased by 11119HKD 2,148,8590HKD 11,119 HKD 6.43949 HKD 6.40617
2024-10-22 (Tuesday)333,700HKD 2,148,8592382.HK holding increased by 11119HKD 2,148,8590HKD 11,119 HKD 6.43949 HKD 6.40617
2024-10-21 (Monday)333,7002382.HK holding increased by 4000HKD 2,137,7402382.HK holding increased by 937HKD 2,137,7404,000HKD 937 HKD 6.40617 HKD 6.48105
2024-10-21 (Monday)333,7002382.HK holding increased by 4000HKD 2,137,7402382.HK holding increased by 937HKD 2,137,7404,000HKD 937 HKD 6.40617 HKD 6.48105
2024-10-18 (Friday)329,700HKD 2,136,803HKD 2,136,803
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 2382.HK by Blackrock for IE00BFNM3P36

Show aggregate share trades of 2382.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY3,500 8.460* 8.64
2025-04-28BUY4,500 8.296* 8.65
2025-04-25BUY4,500 8.386* 8.65
2025-04-11BUY6,000 8.450* 8.70
2025-03-21BUY3,500 10.883* 8.64
2025-03-05BUY5,000 11.471* 8.27
2025-03-04BUY8,000 11.108* 8.23
2025-02-17BUY3,000 10.855* 7.70
2025-02-04BUY1,000 9.279* 7.27
2025-02-03BUY8,000 9.015* 7.24
2024-10-29BUY1,000 6.550* 6.25
2024-10-29BUY1,000 6.550* 6.25
2024-10-25BUY2,000 6.087* 6.27
2024-10-25BUY2,000 6.087* 6.27
2024-10-21BUY4,000 6.406* 0.00
2024-10-21BUY4,000 6.406* 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 2382.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.