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 267.HK

Stock NameCITIC LTD
Ticker267.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 267.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 267.HK holdings

DateNumber of 267.HK Shares HeldBase Market Value of 267.HK SharesLocal Market Value of 267.HK SharesChange in 267.HK Shares HeldChange in 267.HK Base ValueCurrent Price per 267.HK Share HeldPrevious Price per 267.HK Share Held
2025-05-08 (Thursday)2,291,000HKD 2,835,199267.HK holding increased by 15788HKD 2,835,1990HKD 15,788 HKD 1.23754 HKD 1.23065
2025-05-07 (Wednesday)2,291,000267.HK holding increased by 21000HKD 2,819,411267.HK holding increased by 10759HKD 2,819,41121,000HKD 10,759 HKD 1.23065 HKD 1.23729
2025-05-06 (Tuesday)2,270,000HKD 2,808,652267.HK holding increased by 31929HKD 2,808,6520HKD 31,929 HKD 1.23729 HKD 1.22323
2025-05-05 (Monday)2,270,000HKD 2,776,723267.HK holding increased by 18HKD 2,776,7230HKD 18 HKD 1.22323 HKD 1.22322
2025-05-02 (Friday)2,270,000HKD 2,776,705267.HK holding increased by 5522HKD 2,776,7050HKD 5,522 HKD 1.22322 HKD 1.22079
2025-05-01 (Thursday)2,270,000HKD 2,771,183267.HK holding decreased by -929HKD 2,771,1830HKD -929 HKD 1.22079 HKD 1.22119
2025-04-30 (Wednesday)2,270,000HKD 2,772,112267.HK holding increased by 48100HKD 2,772,1120HKD 48,100 HKD 1.22119 HKD 1.20001
2025-04-29 (Tuesday)2,270,000HKD 2,724,012267.HK holding increased by 25707HKD 2,724,0120HKD 25,707 HKD 1.20001 HKD 1.18868
2025-04-28 (Monday)2,270,000267.HK holding increased by 27000HKD 2,698,305267.HK holding increased by 37998HKD 2,698,30527,000HKD 37,998 HKD 1.18868 HKD 1.18605
2025-04-25 (Friday)2,243,000267.HK holding increased by 27000HKD 2,660,307267.HK holding increased by 55550HKD 2,660,30727,000HKD 55,550 HKD 1.18605 HKD 1.17543
2025-04-24 (Thursday)2,216,000HKD 2,604,757267.HK holding decreased by -5527HKD 2,604,7570HKD -5,527 HKD 1.17543 HKD 1.17793
2025-04-23 (Wednesday)2,216,000HKD 2,610,284267.HK holding decreased by -471HKD 2,610,2840HKD -471 HKD 1.17793 HKD 1.17814
2025-04-22 (Tuesday)2,216,000HKD 2,610,755267.HK holding increased by 63891HKD 2,610,7550HKD 63,891 HKD 1.17814 HKD 1.14931
2025-04-21 (Monday)2,216,000HKD 2,546,864267.HK holding increased by 886HKD 2,546,8640HKD 886 HKD 1.14931 HKD 1.14891
2025-04-18 (Friday)2,216,000HKD 2,545,978HKD 2,545,9780HKD 0 HKD 1.14891 HKD 1.14891
2025-04-17 (Thursday)2,216,000HKD 2,545,978267.HK holding increased by 22395HKD 2,545,9780HKD 22,395 HKD 1.14891 HKD 1.1388
2025-04-16 (Wednesday)2,216,000HKD 2,523,583267.HK holding decreased by -19159HKD 2,523,5830HKD -19,159 HKD 1.1388 HKD 1.14745
2025-04-15 (Tuesday)2,216,000HKD 2,542,742267.HK holding decreased by -5994HKD 2,542,7420HKD -5,994 HKD 1.14745 HKD 1.15015
2025-04-14 (Monday)2,216,000HKD 2,548,736267.HK holding increased by 77706HKD 2,548,7360HKD 77,706 HKD 1.15015 HKD 1.11509
2025-04-11 (Friday)2,216,000267.HK holding increased by 36000HKD 2,471,030267.HK holding increased by 92215HKD 2,471,03036,000HKD 92,215 HKD 1.11509 HKD 1.0912
2025-04-10 (Thursday)2,180,000HKD 2,378,815267.HK holding increased by 26282HKD 2,378,8150HKD 26,282 HKD 1.0912 HKD 1.07914
2025-04-09 (Wednesday)2,180,000HKD 2,352,533267.HK holding increased by 46412HKD 2,352,5330HKD 46,412 HKD 1.07914 HKD 1.05785
2025-04-08 (Tuesday)2,180,000HKD 2,306,121267.HK holding decreased by -3088HKD 2,306,1210HKD -3,088 HKD 1.05785 HKD 1.05927
2025-04-07 (Monday)2,180,000HKD 2,309,209267.HK holding decreased by -332060HKD 2,309,2090HKD -332,060 HKD 1.05927 HKD 1.21159
2025-04-04 (Friday)2,180,000HKD 2,641,269267.HK holding decreased by -62003HKD 2,641,2690HKD -62,003 HKD 1.21159 HKD 1.24003
2025-04-02 (Wednesday)2,180,000HKD 2,703,272267.HK holding decreased by -11467HKD 2,703,2720HKD -11,467 HKD 1.24003 HKD 1.24529
2025-04-01 (Tuesday)2,180,000HKD 2,714,739267.HK holding increased by 24868HKD 2,714,7390HKD 24,868 HKD 1.24529 HKD 1.23389
2025-03-31 (Monday)2,180,000HKD 2,689,871267.HK holding increased by 35795HKD 2,689,8710HKD 35,795 HKD 1.23389 HKD 1.21747
2025-03-28 (Friday)2,180,000HKD 2,654,076267.HK holding decreased by -37299HKD 2,654,0760HKD -37,299 HKD 1.21747 HKD 1.23458
2025-03-27 (Thursday)2,180,000HKD 2,691,375267.HK holding increased by 11283HKD 2,691,3750HKD 11,283 HKD 1.23458 HKD 1.2294
2025-03-26 (Wednesday)2,180,000HKD 2,680,092267.HK holding decreased by -17289HKD 2,680,0920HKD -17,289 HKD 1.2294 HKD 1.23733
2025-03-25 (Tuesday)2,180,000HKD 2,697,381267.HK holding decreased by -14125HKD 2,697,3810HKD -14,125 HKD 1.23733 HKD 1.24381
2025-03-24 (Monday)2,180,000HKD 2,711,506267.HK holding decreased by -401HKD 2,711,5060HKD -401 HKD 1.24381 HKD 1.24399
2025-03-21 (Friday)2,180,000267.HK holding increased by 21000HKD 2,711,907267.HK holding increased by 3696HKD 2,711,90721,000HKD 3,696 HKD 1.24399 HKD 1.25438
2025-03-20 (Thursday)2,159,000HKD 2,708,211267.HK holding decreased by -70353HKD 2,708,2110HKD -70,353 HKD 1.25438 HKD 1.28697
2025-03-19 (Wednesday)2,159,000HKD 2,778,564267.HK holding decreased by -44821HKD 2,778,5640HKD -44,821 HKD 1.28697 HKD 1.30773
2025-03-18 (Tuesday)2,159,000HKD 2,823,385267.HK holding increased by 178056HKD 2,823,3850HKD 178,056 HKD 1.30773 HKD 1.22526
2025-03-17 (Monday)2,159,000HKD 2,645,329267.HK holding decreased by -21406HKD 2,645,3290HKD -21,406 HKD 1.22526 HKD 1.23517
2025-03-14 (Friday)2,159,000HKD 2,666,735267.HK holding increased by 27778HKD 2,666,7350HKD 27,778 HKD 1.23517 HKD 1.22231
2025-03-13 (Thursday)2,159,000HKD 2,638,957267.HK holding decreased by -20351HKD 2,638,9570HKD -20,351 HKD 1.22231 HKD 1.23173
2025-03-12 (Wednesday)2,159,000HKD 2,659,308267.HK holding increased by 11421HKD 2,659,3080HKD 11,421 HKD 1.23173 HKD 1.22644
2025-03-11 (Tuesday)2,159,000HKD 2,647,887267.HK holding increased by 18655HKD 2,647,8870HKD 18,655 HKD 1.22644 HKD 1.2178
2025-03-10 (Monday)2,159,000HKD 2,629,232267.HK holding decreased by -15127HKD 2,629,2320HKD -15,127 HKD 1.2178 HKD 1.22481
2025-03-07 (Friday)2,159,000HKD 2,644,359267.HK holding increased by 38619HKD 2,644,3590HKD 38,619 HKD 1.22481 HKD 1.20692
2025-03-05 (Wednesday)2,159,000267.HK holding increased by 30000HKD 2,605,740267.HK holding increased by 116162HKD 2,605,74030,000HKD 116,162 HKD 1.20692 HKD 1.16936
2025-03-04 (Tuesday)2,129,000267.HK holding decreased by -476000HKD 2,489,578267.HK holding decreased by -518536HKD 2,489,578-476,000HKD -518,536 HKD 1.16936 HKD 1.15475
2025-03-03 (Monday)2,605,000HKD 3,008,114267.HK holding increased by 26760HKD 3,008,1140HKD 26,760 HKD 1.15475 HKD 1.14447
2025-02-28 (Friday)2,605,000267.HK holding decreased by -438000HKD 2,981,354267.HK holding decreased by -634998HKD 2,981,354-438,000HKD -634,998 HKD 1.14447 HKD 1.18842
2025-02-27 (Thursday)3,043,000HKD 3,616,352267.HK holding decreased by -20364HKD 3,616,3520HKD -20,364 HKD 1.18842 HKD 1.19511
2025-02-26 (Wednesday)3,043,000HKD 3,636,716267.HK holding increased by 106354HKD 3,636,7160HKD 106,354 HKD 1.19511 HKD 1.16016
2025-02-25 (Tuesday)3,043,000HKD 3,530,362267.HK holding decreased by -66907HKD 3,530,3620HKD -66,907 HKD 1.16016 HKD 1.18215
2025-02-24 (Monday)3,043,000HKD 3,597,269267.HK holding increased by 1602HKD 3,597,2690HKD 1,602 HKD 1.18215 HKD 1.18162
2025-02-21 (Friday)3,043,000HKD 3,595,667267.HK holding decreased by -4868HKD 3,595,6670HKD -4,868 HKD 1.18162 HKD 1.18322
2025-02-20 (Thursday)3,043,000HKD 3,600,535267.HK holding decreased by -42136HKD 3,600,5350HKD -42,136 HKD 1.18322 HKD 1.19707
2025-02-19 (Wednesday)3,043,000HKD 3,642,671267.HK holding decreased by -9117HKD 3,642,6710HKD -9,117 HKD 1.19707 HKD 1.20006
2025-02-18 (Tuesday)3,043,000HKD 3,651,788267.HK holding increased by 33686HKD 3,651,7880HKD 33,686 HKD 1.20006 HKD 1.18899
2025-02-17 (Monday)3,043,000267.HK holding increased by 30000HKD 3,618,102267.HK holding increased by 60005HKD 3,618,10230,000HKD 60,005 HKD 1.18899 HKD 1.18091
2025-02-14 (Friday)3,013,000HKD 3,558,097267.HK holding increased by 79959HKD 3,558,0970HKD 79,959 HKD 1.18091 HKD 1.15438
2025-02-13 (Thursday)3,013,000HKD 3,478,138267.HK holding decreased by -2551HKD 3,478,1380HKD -2,551 HKD 1.15438 HKD 1.15522
2025-02-12 (Wednesday)3,013,000HKD 3,480,689267.HK holding increased by 100901HKD 3,480,6890HKD 100,901 HKD 1.15522 HKD 1.12174
2025-02-11 (Tuesday)3,013,000HKD 3,379,788267.HK holding decreased by -93991HKD 3,379,7880HKD -93,991 HKD 1.12174 HKD 1.15293
2025-02-10 (Monday)3,013,000HKD 3,473,779267.HK holding increased by 20074HKD 3,473,7790HKD 20,074 HKD 1.15293 HKD 1.14627
2025-02-07 (Friday)3,013,000HKD 3,453,705267.HK holding decreased by -24902HKD 3,453,7050HKD -24,902 HKD 1.14627 HKD 1.15453
2025-02-06 (Thursday)3,013,000HKD 3,478,607267.HK holding increased by 81083HKD 3,478,6070HKD 81,083 HKD 1.15453 HKD 1.12762
2025-02-05 (Wednesday)3,013,000HKD 3,397,524267.HK holding decreased by -61958HKD 3,397,5240HKD -61,958 HKD 1.12762 HKD 1.14819
2025-02-04 (Tuesday)3,013,000267.HK holding increased by 10000HKD 3,459,482267.HK holding increased by 91343HKD 3,459,48210,000HKD 91,343 HKD 1.14819 HKD 1.12159
2025-02-03 (Monday)3,003,000267.HK holding increased by 80000HKD 3,368,139267.HK holding increased by 81846HKD 3,368,13980,000HKD 81,846 HKD 1.12159 HKD 1.12429
2025-01-31 (Friday)2,923,000HKD 3,286,293267.HK holding decreased by -232HKD 3,286,2930HKD -232 HKD 1.12429 HKD 1.12437
2025-01-30 (Thursday)2,923,000HKD 3,286,525267.HK holding increased by 190HKD 3,286,5250HKD 190 HKD 1.12437 HKD 1.1243
2025-01-29 (Wednesday)2,923,000HKD 3,286,335267.HK holding decreased by -338HKD 3,286,3350HKD -338 HKD 1.1243 HKD 1.12442
2025-01-28 (Tuesday)2,923,000HKD 3,286,673267.HK holding decreased by -16279HKD 3,286,6730HKD -16,279 HKD 1.12442 HKD 1.12999
2025-01-27 (Monday)2,923,000HKD 3,302,952267.HK holding decreased by -14673HKD 3,302,9520HKD -14,673 HKD 1.12999 HKD 1.13501
2025-01-24 (Friday)2,923,000HKD 3,317,625267.HK holding increased by 42061HKD 3,317,6250HKD 42,061 HKD 1.13501 HKD 1.12062
2025-01-23 (Thursday)2,923,000HKD 3,275,564267.HK holding increased by 33269HKD 3,275,5640HKD 33,269 HKD 1.12062 HKD 1.10924
2025-01-22 (Wednesday)2,923,000HKD 3,242,295HKD 3,242,295
2025-01-21 (Tuesday)2,923,000HKD 3,295,996HKD 3,295,996
2025-01-20 (Monday)2,923,000HKD 3,256,772HKD 3,256,772
2025-01-17 (Friday)2,923,000HKD 3,203,154HKD 3,203,154
2025-01-16 (Thursday)2,923,000HKD 3,186,250HKD 3,186,250
2025-01-15 (Wednesday)2,923,000HKD 3,141,921HKD 3,141,921
2025-01-14 (Tuesday)2,923,000HKD 3,156,916HKD 3,156,916
2025-01-13 (Monday)2,923,000HKD 3,123,252HKD 3,123,252
2025-01-10 (Friday)2,923,000HKD 3,115,364HKD 3,115,364
2025-01-09 (Thursday)2,923,000HKD 3,143,596HKD 3,143,596
2025-01-09 (Thursday)2,923,000HKD 3,143,596HKD 3,143,596
2025-01-09 (Thursday)2,923,000HKD 3,143,596HKD 3,143,596
2025-01-08 (Wednesday)2,923,000HKD 3,170,498HKD 3,170,498
2025-01-08 (Wednesday)2,923,000HKD 3,170,498HKD 3,170,498
2025-01-08 (Wednesday)2,923,000HKD 3,170,498HKD 3,170,498
2025-01-02 (Thursday)2,923,000HKD 3,273,565HKD 3,273,565
2024-12-30 (Monday)2,923,000HKD 3,445,291HKD 3,445,291
2024-12-06 (Friday)2,923,000HKD 3,366,291267.HK holding increased by 30678HKD 3,366,2910HKD 30,678 HKD 1.15166 HKD 1.14116
2024-12-05 (Thursday)2,923,000HKD 3,335,613267.HK holding decreased by -32400HKD 3,335,6130HKD -32,400 HKD 1.14116 HKD 1.15225
2024-12-04 (Wednesday)2,923,000HKD 3,368,013267.HK holding increased by 14373HKD 3,368,0130HKD 14,373 HKD 1.15225 HKD 1.14733
2024-12-03 (Tuesday)2,923,000HKD 3,353,640267.HK holding increased by 59368HKD 3,353,6400HKD 59,368 HKD 1.14733 HKD 1.12702
2024-12-02 (Monday)2,923,000HKD 3,294,272267.HK holding increased by 52567HKD 3,294,2720HKD 52,567 HKD 1.12702 HKD 1.10903
2024-11-29 (Friday)2,923,000HKD 3,241,705267.HK holding increased by 12348HKD 3,241,7050HKD 12,348 HKD 1.10903 HKD 1.10481
2024-11-28 (Thursday)2,923,000HKD 3,229,357267.HK holding decreased by -102521HKD 3,229,3570HKD -102,521 HKD 1.10481 HKD 1.13988
2024-11-27 (Wednesday)2,923,000HKD 3,331,878267.HK holding increased by 90860HKD 3,331,8780HKD 90,860 HKD 1.13988 HKD 1.1088
2024-11-26 (Tuesday)2,923,000HKD 3,241,018267.HK holding decreased by -11392HKD 3,241,0180HKD -11,392 HKD 1.1088 HKD 1.1127
2024-11-26 (Tuesday)2,923,000HKD 3,241,018267.HK holding decreased by -11392HKD 3,241,0180HKD -11,392 HKD 1.1088 HKD 1.1127
2024-11-25 (Monday)2,923,000HKD 3,252,410267.HK holding decreased by -6695HKD 3,252,4100HKD -6,695 HKD 1.1127 HKD 1.11499
2024-11-25 (Monday)2,923,000HKD 3,252,410267.HK holding decreased by -6695HKD 3,252,4100HKD -6,695 HKD 1.1127 HKD 1.11499
2024-11-22 (Friday)2,923,000HKD 3,259,105267.HK holding decreased by -124514HKD 3,259,1050HKD -124,514 HKD 1.11499 HKD 1.15758
2024-11-21 (Thursday)2,923,000HKD 3,383,619267.HK holding decreased by -11244HKD 3,383,6190HKD -11,244 HKD 1.15758 HKD 1.16143
2024-11-20 (Wednesday)2,923,000HKD 3,394,863267.HK holding increased by 18755HKD 3,394,8630HKD 18,755 HKD 1.16143 HKD 1.15501
2024-11-19 (Tuesday)2,923,000HKD 3,376,108267.HK holding increased by 52725HKD 3,376,1080HKD 52,725 HKD 1.15501 HKD 1.13698
2024-11-18 (Monday)2,923,000HKD 3,323,383267.HK holding decreased by -69730HKD 3,323,3830HKD -69,730 HKD 1.13698 HKD 1.16083
2024-11-12 (Tuesday)2,923,000HKD 3,393,113267.HK holding decreased by -72687HKD 3,393,1130HKD -72,687 HKD 1.16083 HKD 1.1857
2024-11-11 (Monday)2,923,000HKD 3,465,800267.HK holding decreased by -53169HKD 3,465,8000HKD -53,169 HKD 1.1857 HKD 1.20389
2024-11-11 (Monday)2,923,000HKD 3,465,800267.HK holding decreased by -53169HKD 3,465,8000HKD -53,169 HKD 1.1857 HKD 1.20389
2024-11-08 (Friday)2,923,000HKD 3,518,969267.HK holding decreased by -88141HKD 3,518,9690HKD -88,141 HKD 1.20389 HKD 1.23404
2024-11-08 (Friday)2,923,000HKD 3,518,969267.HK holding decreased by -88141HKD 3,518,9690HKD -88,141 HKD 1.20389 HKD 1.23404
2024-11-07 (Thursday)2,923,000HKD 3,607,110267.HK holding increased by 197958HKD 3,607,1100HKD 197,958 HKD 1.23404 HKD 1.16632
2024-11-07 (Thursday)2,923,000HKD 3,607,110267.HK holding increased by 197958HKD 3,607,1100HKD 197,958 HKD 1.23404 HKD 1.16632
2024-11-06 (Wednesday)2,923,000HKD 3,409,152267.HK holding decreased by -123095HKD 3,409,1520HKD -123,095 HKD 1.16632 HKD 1.20843
2024-11-06 (Wednesday)2,923,000HKD 3,409,152267.HK holding decreased by -123095HKD 3,409,1520HKD -123,095 HKD 1.16632 HKD 1.20843
2024-11-05 (Tuesday)2,923,000HKD 3,532,247267.HK holding increased by 98379HKD 3,532,2470HKD 98,379 HKD 1.20843 HKD 1.17478
2024-11-05 (Tuesday)2,923,000HKD 3,532,247267.HK holding increased by 98379HKD 3,532,2470HKD 98,379 HKD 1.20843 HKD 1.17478
2024-11-04 (Monday)2,923,000HKD 3,433,868267.HK holding decreased by -5486HKD 3,433,8680HKD -5,486 HKD 1.17478 HKD 1.17665
2024-11-04 (Monday)2,923,000HKD 3,433,868267.HK holding decreased by -5486HKD 3,433,8680HKD -5,486 HKD 1.17478 HKD 1.17665
2024-11-01 (Friday)2,923,000HKD 3,439,354267.HK holding increased by 6679HKD 3,439,3540HKD 6,679 HKD 1.17665 HKD 1.17437
2024-11-01 (Friday)2,923,000HKD 3,439,354267.HK holding increased by 6679HKD 3,439,3540HKD 6,679 HKD 1.17665 HKD 1.17437
2024-10-31 (Thursday)2,923,000HKD 3,432,675267.HK holding increased by 3407HKD 3,432,6750HKD 3,407 HKD 1.17437 HKD 1.1732
2024-10-31 (Thursday)2,923,000HKD 3,432,675267.HK holding increased by 3407HKD 3,432,6750HKD 3,407 HKD 1.17437 HKD 1.1732
2024-10-30 (Wednesday)2,923,000HKD 3,429,268267.HK holding decreased by -61128HKD 3,429,2680HKD -61,128 HKD 1.1732 HKD 1.19411
2024-10-30 (Wednesday)2,923,000HKD 3,429,268267.HK holding decreased by -61128HKD 3,429,2680HKD -61,128 HKD 1.1732 HKD 1.19411
2024-10-29 (Tuesday)2,923,000267.HK holding increased by 10000HKD 3,490,396267.HK holding decreased by -6418HKD 3,490,39610,000HKD -6,418 HKD 1.19411 HKD 1.20042
2024-10-29 (Tuesday)2,923,000267.HK holding increased by 10000HKD 3,490,396267.HK holding decreased by -6418HKD 3,490,39610,000HKD -6,418 HKD 1.19411 HKD 1.20042
2024-10-28 (Monday)2,913,000HKD 3,496,814267.HK holding increased by 22018HKD 3,496,8140HKD 22,018 HKD 1.20042 HKD 1.19286
2024-10-28 (Monday)2,913,000HKD 3,496,814267.HK holding increased by 22018HKD 3,496,8140HKD 22,018 HKD 1.20042 HKD 1.19286
2024-10-25 (Friday)2,913,000267.HK holding increased by 20000HKD 3,474,796267.HK holding increased by 30948HKD 3,474,79620,000HKD 30,948 HKD 1.19286 HKD 1.19041
2024-10-25 (Friday)2,913,000267.HK holding increased by 20000HKD 3,474,796267.HK holding increased by 30948HKD 3,474,79620,000HKD 30,948 HKD 1.19286 HKD 1.19041
2024-10-24 (Thursday)2,893,000HKD 3,443,848267.HK holding decreased by -37119HKD 3,443,8480HKD -37,119 HKD 1.19041 HKD 1.20324
2024-10-24 (Thursday)2,893,000HKD 3,443,848267.HK holding decreased by -37119HKD 3,443,8480HKD -37,119 HKD 1.19041 HKD 1.20324
2024-10-23 (Wednesday)2,893,000HKD 3,480,967267.HK holding increased by 34239HKD 3,480,9670HKD 34,239 HKD 1.20324 HKD 1.1914
2024-10-23 (Wednesday)2,893,000HKD 3,480,967267.HK holding increased by 34239HKD 3,480,9670HKD 34,239 HKD 1.20324 HKD 1.1914
2024-10-22 (Tuesday)2,893,000HKD 3,446,728267.HK holding decreased by -3101HKD 3,446,7280HKD -3,101 HKD 1.1914 HKD 1.19247
2024-10-22 (Tuesday)2,893,000HKD 3,446,728267.HK holding decreased by -3101HKD 3,446,7280HKD -3,101 HKD 1.1914 HKD 1.19247
2024-10-21 (Monday)2,893,000267.HK holding increased by 40000HKD 3,449,829267.HK holding decreased by -38934HKD 3,449,82940,000HKD -38,934 HKD 1.19247 HKD 1.22284
2024-10-21 (Monday)2,893,000267.HK holding increased by 40000HKD 3,449,829267.HK holding decreased by -38934HKD 3,449,82940,000HKD -38,934 HKD 1.19247 HKD 1.22284
2024-10-18 (Friday)2,853,000HKD 3,488,763HKD 3,488,763
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 267.HK by Blackrock for IE00BFNM3P36

Show aggregate share trades of 267.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY21,000 1.231* 1.18
2025-04-28BUY27,000 1.189* 1.17
2025-04-25BUY27,000 1.186* 1.17
2025-04-11BUY36,000 1.115* 1.18
2025-03-21BUY21,000 1.244* 1.17
2025-03-05BUY30,000 1.207* 1.16
2025-03-04SELL-476,000 1.169* 1.16 Profit of 554,417 on sale
2025-02-28SELL-438,000 1.144* 1.17 Profit of 510,332 on sale
2025-02-17BUY30,000 1.189* 1.16
2025-02-04BUY10,000 1.148* 1.16
2025-02-03BUY80,000 1.122* 1.17
2024-10-29BUY10,000 1.194* 1.20
2024-10-29BUY10,000 1.194* 1.20
2024-10-25BUY20,000 1.193* 1.19
2024-10-25BUY20,000 1.193* 1.19
2024-10-21BUY40,000 1.192* 0.00
2024-10-21BUY40,000 1.192* 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 267.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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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.