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 257.HK

Stock NameCHINA EVERBRIGHT ENVIRONMENT GROUP
Ticker257.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 257.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 257.HK holdings

DateNumber of 257.HK Shares HeldBase Market Value of 257.HK SharesLocal Market Value of 257.HK SharesChange in 257.HK Shares HeldChange in 257.HK Base ValueCurrent Price per 257.HK Share HeldPrevious Price per 257.HK Share Held
2025-05-08 (Thursday)2,239,000HKD 1,042,668257.HK holding decreased by -7564HKD 1,042,6680HKD -7,564 HKD 0.465685 HKD 0.469063
2025-05-07 (Wednesday)2,239,000257.HK holding increased by 21000HKD 1,050,232257.HK holding increased by 8595HKD 1,050,23221,000HKD 8,595 HKD 0.469063 HKD 0.469629
2025-05-06 (Tuesday)2,218,000HKD 1,041,637257.HK holding increased by 28512HKD 1,041,6370HKD 28,512 HKD 0.469629 HKD 0.456774
2025-05-05 (Monday)2,218,000HKD 1,013,125257.HK holding increased by 6HKD 1,013,1250HKD 6 HKD 0.456774 HKD 0.456771
2025-05-02 (Friday)2,218,000HKD 1,013,119257.HK holding decreased by -13349HKD 1,013,1190HKD -13,349 HKD 0.456771 HKD 0.46279
2025-05-01 (Thursday)2,218,000HKD 1,026,468257.HK holding decreased by -344HKD 1,026,4680HKD -344 HKD 0.46279 HKD 0.462945
2025-04-30 (Wednesday)2,218,000HKD 1,026,812257.HK holding increased by 3335HKD 1,026,8120HKD 3,335 HKD 0.462945 HKD 0.461441
2025-04-29 (Tuesday)2,218,000HKD 1,023,477257.HK holding decreased by -20254HKD 1,023,4770HKD -20,254 HKD 0.461441 HKD 0.470573
2025-04-28 (Monday)2,218,000257.HK holding increased by 27000HKD 1,043,731257.HK holding increased by 77718HKD 1,043,73127,000HKD 77,718 HKD 0.470573 HKD 0.440901
2025-04-25 (Friday)2,191,000257.HK holding increased by 27000HKD 966,013257.HK holding increased by 12150HKD 966,01327,000HKD 12,150 HKD 0.440901 HKD 0.440787
2025-04-24 (Thursday)2,164,000HKD 953,863257.HK holding decreased by -5510HKD 953,8630HKD -5,510 HKD 0.440787 HKD 0.443333
2025-04-23 (Wednesday)2,164,000HKD 959,373257.HK holding increased by 2616HKD 959,3730HKD 2,616 HKD 0.443333 HKD 0.442124
2025-04-22 (Tuesday)2,164,000HKD 956,757257.HK holding increased by 5971HKD 956,7570HKD 5,971 HKD 0.442124 HKD 0.439365
2025-04-21 (Monday)2,164,000HKD 950,786257.HK holding increased by 331HKD 950,7860HKD 331 HKD 0.439365 HKD 0.439212
2025-04-18 (Friday)2,164,000HKD 950,455HKD 950,4550HKD 0 HKD 0.439212 HKD 0.439212
2025-04-17 (Thursday)2,164,000HKD 950,455257.HK holding decreased by -166HKD 950,4550HKD -166 HKD 0.439212 HKD 0.439289
2025-04-16 (Wednesday)2,164,000HKD 950,621257.HK holding decreased by -6339HKD 950,6210HKD -6,339 HKD 0.439289 HKD 0.442218
2025-04-15 (Tuesday)2,164,000HKD 956,960257.HK holding decreased by -105HKD 956,9600HKD -105 HKD 0.442218 HKD 0.442267
2025-04-14 (Monday)2,164,000HKD 957,065257.HK holding increased by 36481HKD 957,0650HKD 36,481 HKD 0.442267 HKD 0.425409
2025-04-11 (Friday)2,164,000257.HK holding increased by 36000HKD 920,584257.HK holding increased by 4914HKD 920,58436,000HKD 4,914 HKD 0.425409 HKD 0.430296
2025-04-10 (Thursday)2,128,000HKD 915,670257.HK holding decreased by -3446HKD 915,6700HKD -3,446 HKD 0.430296 HKD 0.431915
2025-04-09 (Wednesday)2,128,000HKD 919,116257.HK holding increased by 15385HKD 919,1160HKD 15,385 HKD 0.431915 HKD 0.424686
2025-04-08 (Tuesday)2,128,000HKD 903,731257.HK holding increased by 10845HKD 903,7310HKD 10,845 HKD 0.424686 HKD 0.419589
2025-04-07 (Monday)2,128,000HKD 892,886257.HK holding decreased by -84228HKD 892,8860HKD -84,228 HKD 0.419589 HKD 0.45917
2025-04-04 (Friday)2,128,000HKD 977,114257.HK holding increased by 20040HKD 977,1140HKD 20,040 HKD 0.45917 HKD 0.449753
2025-04-02 (Wednesday)2,128,000HKD 957,074257.HK holding decreased by -2827HKD 957,0740HKD -2,827 HKD 0.449753 HKD 0.451081
2025-04-01 (Tuesday)2,128,000HKD 959,901257.HK holding increased by 19022HKD 959,9010HKD 19,022 HKD 0.451081 HKD 0.442142
2025-03-31 (Monday)2,128,000HKD 940,879257.HK holding decreased by -8431HKD 940,8790HKD -8,431 HKD 0.442142 HKD 0.446104
2025-03-28 (Friday)2,128,000HKD 949,310257.HK holding decreased by -13988HKD 949,3100HKD -13,988 HKD 0.446104 HKD 0.452678
2025-03-27 (Thursday)2,128,000HKD 963,298257.HK holding increased by 13707HKD 963,2980HKD 13,707 HKD 0.452678 HKD 0.446236
2025-03-26 (Wednesday)2,128,000HKD 949,591257.HK holding decreased by -5639HKD 949,5910HKD -5,639 HKD 0.446236 HKD 0.448886
2025-03-25 (Tuesday)2,128,000HKD 955,230257.HK holding increased by 8175HKD 955,2300HKD 8,175 HKD 0.448886 HKD 0.445045
2025-03-24 (Monday)2,128,000HKD 947,055257.HK holding increased by 8072HKD 947,0550HKD 8,072 HKD 0.445045 HKD 0.441251
2025-03-21 (Friday)2,128,000257.HK holding increased by 21000HKD 938,983257.HK holding decreased by -23334HKD 938,98321,000HKD -23,334 HKD 0.441251 HKD 0.456724
2025-03-20 (Thursday)2,107,000HKD 962,317257.HK holding increased by 18666HKD 962,3170HKD 18,666 HKD 0.456724 HKD 0.447865
2025-03-19 (Wednesday)2,107,000HKD 943,651257.HK holding decreased by -8258HKD 943,6510HKD -8,258 HKD 0.447865 HKD 0.451784
2025-03-18 (Tuesday)2,107,000HKD 951,909257.HK holding increased by 16344HKD 951,9090HKD 16,344 HKD 0.451784 HKD 0.444027
2025-03-17 (Monday)2,107,000HKD 935,565257.HK holding increased by 32821HKD 935,5650HKD 32,821 HKD 0.444027 HKD 0.42845
2025-03-14 (Friday)2,107,000HKD 902,744257.HK holding decreased by -5422HKD 902,7440HKD -5,422 HKD 0.42845 HKD 0.431023
2025-03-13 (Thursday)2,107,000HKD 908,166257.HK holding decreased by -8446HKD 908,1660HKD -8,446 HKD 0.431023 HKD 0.435032
2025-03-12 (Wednesday)2,107,000HKD 916,612257.HK holding increased by 8241HKD 916,6120HKD 8,241 HKD 0.435032 HKD 0.431121
2025-03-11 (Tuesday)2,107,000HKD 908,371257.HK holding increased by 7863HKD 908,3710HKD 7,863 HKD 0.431121 HKD 0.427389
2025-03-10 (Monday)2,107,000HKD 900,508257.HK holding increased by 19502HKD 900,5080HKD 19,502 HKD 0.427389 HKD 0.418133
2025-03-07 (Friday)2,107,000HKD 881,006257.HK holding decreased by -8224HKD 881,0060HKD -8,224 HKD 0.418133 HKD 0.422036
2025-03-05 (Wednesday)2,107,000257.HK holding increased by 30000HKD 889,230257.HK holding increased by 18186HKD 889,23030,000HKD 18,186 HKD 0.422036 HKD 0.419376
2025-03-04 (Tuesday)2,077,000257.HK holding increased by 48000HKD 871,044257.HK holding increased by 15256HKD 871,04448,000HKD 15,256 HKD 0.419376 HKD 0.421778
2025-03-03 (Monday)2,029,000HKD 855,788257.HK holding decreased by -2620HKD 855,7880HKD -2,620 HKD 0.421778 HKD 0.42307
2025-02-28 (Friday)2,029,000HKD 858,408257.HK holding decreased by -26256HKD 858,4080HKD -26,256 HKD 0.42307 HKD 0.43601
2025-02-27 (Thursday)2,029,000HKD 884,664257.HK holding increased by 10247HKD 884,6640HKD 10,247 HKD 0.43601 HKD 0.43096
2025-02-26 (Wednesday)2,029,000HKD 874,417257.HK holding increased by 15821HKD 874,4170HKD 15,821 HKD 0.43096 HKD 0.423162
2025-02-25 (Tuesday)2,029,000HKD 858,596257.HK holding decreased by -18358HKD 858,5960HKD -18,358 HKD 0.423162 HKD 0.43221
2025-02-24 (Monday)2,029,000HKD 876,954257.HK holding increased by 9882HKD 876,9540HKD 9,882 HKD 0.43221 HKD 0.42734
2025-02-21 (Friday)2,029,000HKD 867,072257.HK holding decreased by -14943HKD 867,0720HKD -14,943 HKD 0.42734 HKD 0.434704
2025-02-20 (Thursday)2,029,000HKD 882,015257.HK holding increased by 8048HKD 882,0150HKD 8,048 HKD 0.434704 HKD 0.430738
2025-02-19 (Wednesday)2,029,000HKD 873,967257.HK holding decreased by -15968HKD 873,9670HKD -15,968 HKD 0.430738 HKD 0.438608
2025-02-18 (Tuesday)2,029,000HKD 889,935257.HK holding increased by 18840HKD 889,9350HKD 18,840 HKD 0.438608 HKD 0.429322
2025-02-17 (Monday)2,029,000257.HK holding increased by 18000HKD 871,095257.HK holding increased by 23499HKD 871,09518,000HKD 23,499 HKD 0.429322 HKD 0.42148
2025-02-14 (Friday)2,011,000HKD 847,596257.HK holding increased by 8361HKD 847,5960HKD 8,361 HKD 0.42148 HKD 0.417322
2025-02-13 (Thursday)2,011,000HKD 839,235257.HK holding decreased by -28076HKD 839,2350HKD -28,076 HKD 0.417322 HKD 0.431283
2025-02-12 (Wednesday)2,011,000HKD 867,311257.HK holding increased by 12994HKD 867,3110HKD 12,994 HKD 0.431283 HKD 0.424822
2025-02-11 (Tuesday)2,011,000HKD 854,317257.HK holding decreased by -13200HKD 854,3170HKD -13,200 HKD 0.424822 HKD 0.431386
2025-02-10 (Monday)2,011,000HKD 867,517257.HK holding decreased by -7560HKD 867,5170HKD -7,560 HKD 0.431386 HKD 0.435145
2025-02-07 (Friday)2,011,000HKD 875,077257.HK holding decreased by -8175HKD 875,0770HKD -8,175 HKD 0.435145 HKD 0.43921
2025-02-06 (Thursday)2,011,000HKD 883,252257.HK holding increased by 7703HKD 883,2520HKD 7,703 HKD 0.43921 HKD 0.43538
2025-02-05 (Wednesday)2,011,000HKD 875,549257.HK holding increased by 12902HKD 875,5490HKD 12,902 HKD 0.43538 HKD 0.428964
2025-02-04 (Tuesday)2,011,000257.HK holding increased by 6000HKD 862,647257.HK holding increased by 696HKD 862,6476,000HKD 696 HKD 0.428964 HKD 0.429901
2025-02-03 (Monday)2,005,000257.HK holding increased by 48000HKD 861,951257.HK holding increased by 7980HKD 861,95148,000HKD 7,980 HKD 0.429901 HKD 0.436367
2025-01-31 (Friday)1,957,000HKD 853,971257.HK holding decreased by -60HKD 853,9710HKD -60 HKD 0.436367 HKD 0.436398
2025-01-30 (Thursday)1,957,000HKD 854,031257.HK holding increased by 49HKD 854,0310HKD 49 HKD 0.436398 HKD 0.436373
2025-01-29 (Wednesday)1,957,000HKD 853,982257.HK holding decreased by -88HKD 853,9820HKD -88 HKD 0.436373 HKD 0.436418
2025-01-28 (Tuesday)1,957,000HKD 854,070257.HK holding decreased by -7867HKD 854,0700HKD -7,867 HKD 0.436418 HKD 0.440438
2025-01-27 (Monday)1,957,000HKD 861,937257.HK holding increased by 2601HKD 861,9370HKD 2,601 HKD 0.440438 HKD 0.439109
2025-01-24 (Friday)1,957,000HKD 859,336257.HK holding increased by 7740HKD 859,3360HKD 7,740 HKD 0.439109 HKD 0.435154
2025-01-23 (Thursday)1,957,000HKD 851,596257.HK holding decreased by -2644HKD 851,5960HKD -2,644 HKD 0.435154 HKD 0.436505
2025-01-22 (Wednesday)1,957,000HKD 854,240HKD 854,240
2025-01-21 (Tuesday)1,957,000HKD 864,595HKD 864,595
2025-01-20 (Monday)1,957,000HKD 867,660HKD 867,660
2025-01-17 (Friday)1,957,000HKD 864,867HKD 864,867
2025-01-16 (Thursday)1,957,000HKD 861,843HKD 861,843
2025-01-15 (Wednesday)1,957,000HKD 862,037HKD 862,037
2025-01-14 (Tuesday)1,957,000HKD 862,032HKD 862,032
2025-01-13 (Monday)1,957,000HKD 854,525HKD 854,525
2025-01-10 (Friday)1,957,000HKD 882,064HKD 882,064
2025-01-09 (Thursday)1,957,000HKD 895,186HKD 895,186
2025-01-09 (Thursday)1,957,000HKD 895,186HKD 895,186
2025-01-09 (Thursday)1,957,000HKD 895,186HKD 895,186
2025-01-08 (Wednesday)1,957,000HKD 902,904HKD 902,904
2025-01-08 (Wednesday)1,957,000HKD 902,904HKD 902,904
2025-01-08 (Wednesday)1,957,000HKD 902,904HKD 902,904
2025-01-02 (Thursday)1,957,000HKD 931,036HKD 931,036
2024-12-30 (Monday)1,957,000HKD 970,572HKD 970,572
2024-12-06 (Friday)1,957,000HKD 923,149257.HK holding increased by 7717HKD 923,1490HKD 7,717 HKD 0.471716 HKD 0.467773
2024-12-05 (Thursday)1,957,000HKD 915,432257.HK holding increased by 7924HKD 915,4320HKD 7,924 HKD 0.467773 HKD 0.463724
2024-12-04 (Wednesday)1,957,000HKD 907,508257.HK holding decreased by -2689HKD 907,5080HKD -2,689 HKD 0.463724 HKD 0.465098
2024-12-03 (Tuesday)1,957,000HKD 910,197257.HK holding increased by 24950HKD 910,1970HKD 24,950 HKD 0.465098 HKD 0.452349
2024-12-02 (Monday)1,957,000HKD 885,247257.HK holding increased by 2509HKD 885,2470HKD 2,509 HKD 0.452349 HKD 0.451067
2024-11-29 (Friday)1,957,000HKD 882,738257.HK holding increased by 2809HKD 882,7380HKD 2,809 HKD 0.451067 HKD 0.449632
2024-11-28 (Thursday)1,957,000HKD 879,929257.HK holding decreased by -10360HKD 879,9290HKD -10,360 HKD 0.449632 HKD 0.454925
2024-11-27 (Wednesday)1,957,000HKD 890,289257.HK holding increased by 2709HKD 890,2890HKD 2,709 HKD 0.454925 HKD 0.453541
2024-11-26 (Tuesday)1,957,000HKD 887,580257.HK holding decreased by -34HKD 887,5800HKD -34 HKD 0.453541 HKD 0.453559
2024-11-26 (Tuesday)1,957,000HKD 887,580257.HK holding decreased by -34HKD 887,5800HKD -34 HKD 0.453541 HKD 0.453559
2024-11-25 (Monday)1,957,000HKD 887,614257.HK holding increased by 2736HKD 887,6140HKD 2,736 HKD 0.453559 HKD 0.45216
2024-11-25 (Monday)1,957,000HKD 887,614257.HK holding increased by 2736HKD 887,6140HKD 2,736 HKD 0.453559 HKD 0.45216
2024-11-22 (Friday)1,957,000HKD 884,878257.HK holding decreased by -17759HKD 884,8780HKD -17,759 HKD 0.45216 HKD 0.461235
2024-11-21 (Thursday)1,957,000HKD 902,637257.HK holding decreased by -2509HKD 902,6370HKD -2,509 HKD 0.461235 HKD 0.462517
2024-11-20 (Wednesday)1,957,000HKD 905,146257.HK holding increased by 5023HKD 905,1460HKD 5,023 HKD 0.462517 HKD 0.45995
2024-11-19 (Tuesday)1,957,000HKD 900,123257.HK holding increased by 2555HKD 900,1230HKD 2,555 HKD 0.45995 HKD 0.458645
2024-11-18 (Monday)1,957,000HKD 897,568257.HK holding increased by 9498HKD 897,5680HKD 9,498 HKD 0.458645 HKD 0.453792
2024-11-12 (Tuesday)1,957,000HKD 888,070257.HK holding decreased by -15432HKD 888,0700HKD -15,432 HKD 0.453792 HKD 0.461677
2024-11-11 (Monday)1,957,000HKD 903,502257.HK holding decreased by -27827HKD 903,5020HKD -27,827 HKD 0.461677 HKD 0.475896
2024-11-11 (Monday)1,957,000HKD 903,502257.HK holding decreased by -27827HKD 903,5020HKD -27,827 HKD 0.461677 HKD 0.475896
2024-11-08 (Friday)1,957,000HKD 931,329257.HK holding decreased by -7987HKD 931,3290HKD -7,987 HKD 0.475896 HKD 0.479978
2024-11-08 (Friday)1,957,000HKD 931,329257.HK holding decreased by -7987HKD 931,3290HKD -7,987 HKD 0.475896 HKD 0.479978
2024-11-07 (Thursday)1,957,000HKD 939,316257.HK holding increased by 5686HKD 939,3160HKD 5,686 HKD 0.479978 HKD 0.477072
2024-11-07 (Thursday)1,957,000HKD 939,316257.HK holding increased by 5686HKD 939,3160HKD 5,686 HKD 0.479978 HKD 0.477072
2024-11-06 (Wednesday)1,957,000HKD 933,630257.HK holding decreased by -18375HKD 933,6300HKD -18,375 HKD 0.477072 HKD 0.486461
2024-11-06 (Wednesday)1,957,000HKD 933,630257.HK holding decreased by -18375HKD 933,6300HKD -18,375 HKD 0.477072 HKD 0.486461
2024-11-05 (Tuesday)1,957,000HKD 952,005257.HK holding increased by 2677HKD 952,0050HKD 2,677 HKD 0.486461 HKD 0.485094
2024-11-05 (Tuesday)1,957,000HKD 952,005257.HK holding increased by 2677HKD 952,0050HKD 2,677 HKD 0.486461 HKD 0.485094
2024-11-04 (Monday)1,957,000HKD 949,328257.HK holding increased by 5595HKD 949,3280HKD 5,595 HKD 0.485094 HKD 0.482235
2024-11-04 (Monday)1,957,000HKD 949,328257.HK holding increased by 5595HKD 949,3280HKD 5,595 HKD 0.485094 HKD 0.482235
2024-11-01 (Friday)1,957,000HKD 943,733257.HK holding decreased by -5265HKD 943,7330HKD -5,265 HKD 0.482235 HKD 0.484925
2024-11-01 (Friday)1,957,000HKD 943,733257.HK holding decreased by -5265HKD 943,7330HKD -5,265 HKD 0.482235 HKD 0.484925
2024-10-31 (Thursday)1,957,000HKD 948,998257.HK holding decreased by -7650HKD 948,9980HKD -7,650 HKD 0.484925 HKD 0.488834
2024-10-31 (Thursday)1,957,000HKD 948,998257.HK holding decreased by -7650HKD 948,9980HKD -7,650 HKD 0.484925 HKD 0.488834
2024-10-30 (Wednesday)1,957,000HKD 956,648257.HK holding decreased by -5301HKD 956,6480HKD -5,301 HKD 0.488834 HKD 0.491543
2024-10-30 (Wednesday)1,957,000HKD 956,648257.HK holding decreased by -5301HKD 956,6480HKD -5,301 HKD 0.488834 HKD 0.491543
2024-10-29 (Tuesday)1,957,000257.HK holding increased by 6000HKD 961,949257.HK holding decreased by -12007HKD 961,9496,000HKD -12,007 HKD 0.491543 HKD 0.499209
2024-10-29 (Tuesday)1,957,000257.HK holding increased by 6000HKD 961,949257.HK holding decreased by -12007HKD 961,9496,000HKD -12,007 HKD 0.491543 HKD 0.499209
2024-10-28 (Monday)1,951,000HKD 973,956257.HK holding decreased by -132HKD 973,9560HKD -132 HKD 0.499209 HKD 0.499276
2024-10-28 (Monday)1,951,000HKD 973,956257.HK holding decreased by -132HKD 973,9560HKD -132 HKD 0.499209 HKD 0.499276
2024-10-25 (Friday)1,951,000257.HK holding increased by 12000HKD 974,088257.HK holding decreased by -11576HKD 974,08812,000HKD -11,576 HKD 0.499276 HKD 0.508336
2024-10-25 (Friday)1,951,000257.HK holding increased by 12000HKD 974,088257.HK holding decreased by -11576HKD 974,08812,000HKD -11,576 HKD 0.499276 HKD 0.508336
2024-10-24 (Thursday)1,939,000HKD 985,664257.HK holding decreased by -7454HKD 985,6640HKD -7,454 HKD 0.508336 HKD 0.512181
2024-10-24 (Thursday)1,939,000HKD 985,664257.HK holding decreased by -7454HKD 985,6640HKD -7,454 HKD 0.508336 HKD 0.512181
2024-10-23 (Wednesday)1,939,000HKD 993,118257.HK holding increased by 7695HKD 993,1180HKD 7,695 HKD 0.512181 HKD 0.508212
2024-10-23 (Wednesday)1,939,000HKD 993,118257.HK holding increased by 7695HKD 993,1180HKD 7,695 HKD 0.512181 HKD 0.508212
2024-10-22 (Tuesday)1,939,000HKD 985,423257.HK holding increased by 7661HKD 985,4230HKD 7,661 HKD 0.508212 HKD 0.504261
2024-10-22 (Tuesday)1,939,000HKD 985,423257.HK holding increased by 7661HKD 985,4230HKD 7,661 HKD 0.508212 HKD 0.504261
2024-10-21 (Monday)1,939,000257.HK holding increased by 24000HKD 977,762257.HK holding increased by 18882HKD 977,76224,000HKD 18,882 HKD 0.504261 HKD 0.500721
2024-10-21 (Monday)1,939,000257.HK holding increased by 24000HKD 977,762257.HK holding increased by 18882HKD 977,76224,000HKD 18,882 HKD 0.504261 HKD 0.500721
2024-10-18 (Friday)1,915,000HKD 958,880HKD 958,880
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 257.HK by Blackrock for IE00BFNM3P36

Show aggregate share trades of 257.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY21,000 0.469* 0.45
2025-04-28BUY27,000 0.471* 0.45
2025-04-25BUY27,000 0.441* 0.45
2025-04-11BUY36,000 0.425* 0.46
2025-03-21BUY21,000 0.441* 0.46
2025-03-05BUY30,000 0.422* 0.46
2025-03-04BUY48,000 0.419* 0.46
2025-02-17BUY18,000 0.429* 0.47
2025-02-04BUY6,000 0.429* 0.47
2025-02-03BUY48,000 0.430* 0.47
2024-10-29BUY6,000 0.492* 0.51
2024-10-29BUY6,000 0.492* 0.51
2024-10-25BUY12,000 0.499* 0.51
2024-10-25BUY12,000 0.499* 0.51
2024-10-21BUY24,000 0.504* 0.00
2024-10-21BUY24,000 0.504* 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 257.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.