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 2883.HK

Stock NameCHINA OILFIELD SERVICES LTD H
Ticker2883.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2883.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 2883.HK holdings

DateNumber of 2883.HK Shares HeldBase Market Value of 2883.HK SharesLocal Market Value of 2883.HK SharesChange in 2883.HK Shares HeldChange in 2883.HK Base ValueCurrent Price per 2883.HK Share HeldPrevious Price per 2883.HK Share Held
2025-05-09 (Friday)1,288,000HKD 995,164HKD 995,164
2025-05-08 (Thursday)1,288,000HKD 984,2052883.HK holding decreased by -16631HKD 984,2050HKD -16,631 HKD 0.764134 HKD 0.777047
2025-05-07 (Wednesday)1,288,0002883.HK holding increased by 14000HKD 1,000,8362883.HK holding increased by 4753HKD 1,000,83614,000HKD 4,753 HKD 0.777047 HKD 0.781855
2025-05-06 (Tuesday)1,274,000HKD 996,0832883.HK holding decreased by -9966HKD 996,0830HKD -9,966 HKD 0.781855 HKD 0.789677
2025-05-05 (Monday)1,274,000HKD 1,006,0492883.HK holding increased by 6HKD 1,006,0490HKD 6 HKD 0.789677 HKD 0.789673
2025-05-02 (Friday)1,274,000HKD 1,006,0432883.HK holding increased by 9152HKD 1,006,0430HKD 9,152 HKD 0.789673 HKD 0.782489
2025-05-01 (Thursday)1,274,000HKD 996,8912883.HK holding decreased by -334HKD 996,8910HKD -334 HKD 0.782489 HKD 0.782751
2025-04-30 (Wednesday)1,274,000HKD 997,2252883.HK holding decreased by -6106HKD 997,2250HKD -6,106 HKD 0.782751 HKD 0.787544
2025-04-29 (Tuesday)1,274,000HKD 1,003,3312883.HK holding decreased by -13372HKD 1,003,3310HKD -13,372 HKD 0.787544 HKD 0.79804
2025-04-28 (Monday)1,274,0002883.HK holding increased by 18000HKD 1,016,7032883.HK holding increased by 20886HKD 1,016,70318,000HKD 20,886 HKD 0.79804 HKD 0.792848
2025-04-25 (Friday)1,256,0002883.HK holding increased by 18000HKD 995,8172883.HK holding increased by 20907HKD 995,81718,000HKD 20,907 HKD 0.792848 HKD 0.787488
2025-04-24 (Thursday)1,238,000HKD 974,9102883.HK holding increased by 20810HKD 974,9100HKD 20,810 HKD 0.787488 HKD 0.770679
2025-04-23 (Wednesday)1,238,000HKD 954,1002883.HK holding increased by 14190HKD 954,1000HKD 14,190 HKD 0.770679 HKD 0.759216
2025-04-22 (Tuesday)1,238,000HKD 939,9102883.HK holding decreased by -2802HKD 939,9100HKD -2,802 HKD 0.759216 HKD 0.76148
2025-04-21 (Monday)1,238,000HKD 942,7122883.HK holding increased by 327HKD 942,7120HKD 327 HKD 0.76148 HKD 0.761216
2025-04-18 (Friday)1,238,000HKD 942,385HKD 942,3850HKD 0 HKD 0.761216 HKD 0.761216
2025-04-17 (Thursday)1,238,000HKD 942,3852883.HK holding increased by 18975HKD 942,3850HKD 18,975 HKD 0.761216 HKD 0.745889
2025-04-16 (Wednesday)1,238,000HKD 923,4102883.HK holding decreased by -31065HKD 923,4100HKD -31,065 HKD 0.745889 HKD 0.770981
2025-04-15 (Tuesday)1,238,000HKD 954,4752883.HK holding increased by 15859HKD 954,4750HKD 15,859 HKD 0.770981 HKD 0.758171
2025-04-14 (Monday)1,238,000HKD 938,6162883.HK holding increased by 48089HKD 938,6160HKD 48,089 HKD 0.758171 HKD 0.719327
2025-04-11 (Friday)1,238,0002883.HK holding increased by 24000HKD 890,5272883.HK holding increased by 16246HKD 890,52724,000HKD 16,246 HKD 0.719327 HKD 0.720166
2025-04-10 (Thursday)1,214,000HKD 874,2812883.HK holding increased by 21242HKD 874,2810HKD 21,242 HKD 0.720166 HKD 0.702668
2025-04-09 (Wednesday)1,214,000HKD 853,0392883.HK holding increased by 4694HKD 853,0390HKD 4,694 HKD 0.702668 HKD 0.698801
2025-04-08 (Tuesday)1,214,000HKD 848,3452883.HK holding increased by 26459HKD 848,3450HKD 26,459 HKD 0.698801 HKD 0.677007
2025-04-07 (Monday)1,214,000HKD 821,8862883.HK holding decreased by -186801HKD 821,8860HKD -186,801 HKD 0.677007 HKD 0.830879
2025-04-04 (Friday)1,214,000HKD 1,008,6872883.HK holding decreased by -13113HKD 1,008,6870HKD -13,113 HKD 0.830879 HKD 0.84168
2025-04-02 (Wednesday)1,214,000HKD 1,021,8002883.HK holding decreased by -3219HKD 1,021,8000HKD -3,219 HKD 0.84168 HKD 0.844332
2025-04-01 (Tuesday)1,214,000HKD 1,025,0192883.HK holding increased by 24834HKD 1,025,0190HKD 24,834 HKD 0.844332 HKD 0.823876
2025-03-31 (Monday)1,214,000HKD 1,000,1852883.HK holding decreased by -33013HKD 1,000,1850HKD -33,013 HKD 0.823876 HKD 0.851069
2025-03-28 (Friday)1,214,000HKD 1,033,1982883.HK holding decreased by -5016HKD 1,033,1980HKD -5,016 HKD 0.851069 HKD 0.855201
2025-03-27 (Thursday)1,214,000HKD 1,038,2142883.HK holding decreased by -6218HKD 1,038,2140HKD -6,218 HKD 0.855201 HKD 0.860323
2025-03-26 (Wednesday)1,214,000HKD 1,044,4322883.HK holding decreased by -4866HKD 1,044,4320HKD -4,866 HKD 0.860323 HKD 0.864331
2025-03-25 (Tuesday)1,214,000HKD 1,049,2982883.HK holding decreased by -12532HKD 1,049,2980HKD -12,532 HKD 0.864331 HKD 0.874654
2025-03-24 (Monday)1,214,000HKD 1,061,8302883.HK holding decreased by -9528HKD 1,061,8300HKD -9,528 HKD 0.874654 HKD 0.882502
2025-03-21 (Friday)1,214,0002883.HK holding increased by 14000HKD 1,071,3582883.HK holding increased by 32343HKD 1,071,35814,000HKD 32,343 HKD 0.882502 HKD 0.865846
2025-03-20 (Thursday)1,200,000HKD 1,039,0152883.HK holding increased by 10470HKD 1,039,0150HKD 10,470 HKD 0.865846 HKD 0.857121
2025-03-19 (Wednesday)1,200,000HKD 1,028,5452883.HK holding increased by 2957HKD 1,028,5450HKD 2,957 HKD 0.857121 HKD 0.854657
2025-03-18 (Tuesday)1,200,000HKD 1,025,5882883.HK holding increased by 6257HKD 1,025,5880HKD 6,257 HKD 0.854657 HKD 0.849442
2025-03-17 (Monday)1,200,000HKD 1,019,3312883.HK holding increased by 26562HKD 1,019,3310HKD 26,562 HKD 0.849442 HKD 0.827308
2025-03-14 (Friday)1,200,000HKD 992,7692883.HK holding increased by 12352HKD 992,7690HKD 12,352 HKD 0.827308 HKD 0.817014
2025-03-13 (Thursday)1,200,000HKD 980,4172883.HK holding decreased by -8057HKD 980,4170HKD -8,057 HKD 0.817014 HKD 0.823728
2025-03-12 (Wednesday)1,200,000HKD 988,4742883.HK holding increased by 15557HKD 988,4740HKD 15,557 HKD 0.823728 HKD 0.810764
2025-03-11 (Tuesday)1,200,000HKD 972,9172883.HK holding decreased by -11107HKD 972,9170HKD -11,107 HKD 0.810764 HKD 0.82002
2025-03-10 (Monday)1,200,000HKD 984,0242883.HK holding increased by 16014HKD 984,0240HKD 16,014 HKD 0.82002 HKD 0.806675
2025-03-07 (Friday)1,200,000HKD 968,0102883.HK holding decreased by -20172HKD 968,0100HKD -20,172 HKD 0.806675 HKD 0.823485
2025-03-05 (Wednesday)1,200,0002883.HK holding increased by 20000HKD 988,1822883.HK holding increased by 36404HKD 988,18220,000HKD 36,404 HKD 0.823485 HKD 0.806592
2025-03-04 (Tuesday)1,180,0002883.HK holding increased by 32000HKD 951,7782883.HK holding increased by 15852HKD 951,77832,000HKD 15,852 HKD 0.806592 HKD 0.815267
2025-03-03 (Monday)1,148,000HKD 935,9262883.HK holding decreased by -16250HKD 935,9260HKD -16,250 HKD 0.815267 HKD 0.829422
2025-02-28 (Friday)1,148,000HKD 952,1762883.HK holding increased by 21970HKD 952,1760HKD 21,970 HKD 0.829422 HKD 0.810284
2025-02-27 (Thursday)1,148,000HKD 930,2062883.HK holding decreased by -4634HKD 930,2060HKD -4,634 HKD 0.810284 HKD 0.814321
2025-02-26 (Wednesday)1,148,000HKD 934,8402883.HK holding increased by 9034HKD 934,8400HKD 9,034 HKD 0.814321 HKD 0.806451
2025-02-25 (Tuesday)1,148,000HKD 925,8062883.HK holding decreased by -10433HKD 925,8060HKD -10,433 HKD 0.806451 HKD 0.815539
2025-02-24 (Monday)1,148,000HKD 936,2392883.HK holding decreased by -9468HKD 936,2390HKD -9,468 HKD 0.815539 HKD 0.823787
2025-02-21 (Friday)1,148,000HKD 945,7072883.HK holding decreased by -11033HKD 945,7070HKD -11,033 HKD 0.823787 HKD 0.833397
2025-02-20 (Thursday)1,148,000HKD 956,7402883.HK holding decreased by -4189HKD 956,7400HKD -4,189 HKD 0.833397 HKD 0.837046
2025-02-19 (Wednesday)1,148,000HKD 960,9292883.HK holding decreased by -7723HKD 960,9290HKD -7,723 HKD 0.837046 HKD 0.843774
2025-02-18 (Tuesday)1,148,000HKD 968,6522883.HK holding increased by 8013HKD 968,6520HKD 8,013 HKD 0.843774 HKD 0.836794
2025-02-17 (Monday)1,148,0002883.HK holding increased by 12000HKD 960,6392883.HK holding decreased by -14481HKD 960,63912,000HKD -14,481 HKD 0.836794 HKD 0.85838
2025-02-14 (Friday)1,136,000HKD 975,1202883.HK holding increased by 6542HKD 975,1200HKD 6,542 HKD 0.85838 HKD 0.852621
2025-02-13 (Thursday)1,136,000HKD 968,5782883.HK holding decreased by -20047HKD 968,5780HKD -20,047 HKD 0.852621 HKD 0.870268
2025-02-12 (Wednesday)1,136,000HKD 988,6252883.HK holding increased by 8850HKD 988,6250HKD 8,850 HKD 0.870268 HKD 0.862478
2025-02-11 (Tuesday)1,136,000HKD 979,7752883.HK holding decreased by -12002HKD 979,7750HKD -12,002 HKD 0.862478 HKD 0.873043
2025-02-10 (Monday)1,136,000HKD 991,7772883.HK holding decreased by -2706HKD 991,7770HKD -2,706 HKD 0.873043 HKD 0.875425
2025-02-07 (Friday)1,136,000HKD 994,4832883.HK holding decreased by -17992HKD 994,4830HKD -17,992 HKD 0.875425 HKD 0.891263
2025-02-06 (Thursday)1,136,000HKD 1,012,4752883.HK holding increased by 2866HKD 1,012,4750HKD 2,866 HKD 0.891263 HKD 0.88874
2025-02-05 (Wednesday)1,136,000HKD 1,009,6092883.HK holding increased by 1446HKD 1,009,6090HKD 1,446 HKD 0.88874 HKD 0.887467
2025-02-04 (Tuesday)1,136,0002883.HK holding increased by 4000HKD 1,008,1632883.HK holding increased by 1457HKD 1,008,1634,000HKD 1,457 HKD 0.887467 HKD 0.889316
2025-02-03 (Monday)1,132,0002883.HK holding increased by 32000HKD 1,006,7062883.HK holding increased by 17050HKD 1,006,70632,000HKD 17,050 HKD 0.889316 HKD 0.899687
2025-01-31 (Friday)1,100,000HKD 989,6562883.HK holding decreased by -69HKD 989,6560HKD -69 HKD 0.899687 HKD 0.89975
2025-01-30 (Thursday)1,100,000HKD 989,7252883.HK holding increased by 57HKD 989,7250HKD 57 HKD 0.89975 HKD 0.899698
2025-01-29 (Wednesday)1,100,000HKD 989,6682883.HK holding decreased by -102HKD 989,6680HKD -102 HKD 0.899698 HKD 0.899791
2025-01-28 (Tuesday)1,100,000HKD 989,7702883.HK holding decreased by -7444HKD 989,7700HKD -7,444 HKD 0.899791 HKD 0.906558
2025-01-27 (Monday)1,100,000HKD 997,2142883.HK holding decreased by -8371HKD 997,2140HKD -8,371 HKD 0.906558 HKD 0.914168
2025-01-24 (Friday)1,100,000HKD 1,005,5852883.HK holding increased by 239HKD 1,005,5850HKD 239 HKD 0.914168 HKD 0.913951
2025-01-23 (Thursday)1,100,000HKD 1,005,3462883.HK holding increased by 8318HKD 1,005,3460HKD 8,318 HKD 0.913951 HKD 0.906389
2025-01-22 (Wednesday)1,100,000HKD 997,028HKD 997,028
2025-01-21 (Tuesday)1,100,000HKD 1,018,571HKD 1,018,571
2025-01-20 (Monday)1,100,000HKD 1,039,009HKD 1,039,009
2025-01-17 (Friday)1,100,000HKD 1,054,221HKD 1,054,221
2025-01-16 (Thursday)1,100,000HKD 1,042,299HKD 1,042,299
2025-01-15 (Wednesday)1,100,000HKD 1,024,169HKD 1,024,169
2025-01-14 (Tuesday)1,100,000HKD 1,034,051HKD 1,034,051
2025-01-13 (Monday)1,100,000HKD 995,948HKD 995,948
2025-01-10 (Friday)1,100,000HKD 978,876HKD 978,876
2025-01-09 (Thursday)1,100,000HKD 999,274HKD 999,274
2025-01-09 (Thursday)1,100,000HKD 999,274HKD 999,274
2025-01-09 (Thursday)1,100,000HKD 999,274HKD 999,274
2025-01-08 (Wednesday)1,100,000HKD 1,020,672HKD 1,020,672
2025-01-08 (Wednesday)1,100,000HKD 1,020,672HKD 1,020,672
2025-01-08 (Wednesday)1,100,000HKD 1,020,672HKD 1,020,672
2025-01-02 (Thursday)1,100,000HKD 991,482HKD 991,482
2024-12-30 (Monday)1,100,000HKD 974,893HKD 974,893
2024-12-06 (Friday)1,100,000HKD 951,5302883.HK holding decreased by -2650HKD 951,5300HKD -2,650 HKD 0.865027 HKD 0.867436
2024-12-05 (Thursday)1,100,000HKD 954,1802883.HK holding decreased by -5254HKD 954,1800HKD -5,254 HKD 0.867436 HKD 0.872213
2024-12-04 (Wednesday)1,100,000HKD 959,4342883.HK holding decreased by -1598HKD 959,4340HKD -1,598 HKD 0.872213 HKD 0.873665
2024-12-03 (Tuesday)1,100,000HKD 961,0322883.HK holding increased by 13926HKD 961,0320HKD 13,926 HKD 0.873665 HKD 0.861005
2024-12-02 (Monday)1,100,000HKD 947,1062883.HK holding decreased by -4247HKD 947,1060HKD -4,247 HKD 0.861005 HKD 0.864866
2024-11-29 (Friday)1,100,000HKD 951,3532883.HK holding decreased by -9574HKD 951,3530HKD -9,574 HKD 0.864866 HKD 0.87357
2024-11-28 (Thursday)1,100,000HKD 960,9272883.HK holding decreased by -327HKD 960,9270HKD -327 HKD 0.87357 HKD 0.873867
2024-11-27 (Wednesday)1,100,000HKD 961,2542883.HK holding decreased by -1204HKD 961,2540HKD -1,204 HKD 0.873867 HKD 0.874962
2024-11-26 (Tuesday)1,100,000HKD 962,4582883.HK holding decreased by -28304HKD 962,4580HKD -28,304 HKD 0.874962 HKD 0.900693
2024-11-26 (Tuesday)1,100,000HKD 962,4582883.HK holding decreased by -28304HKD 962,4580HKD -28,304 HKD 0.874962 HKD 0.900693
2024-11-25 (Monday)1,100,000HKD 990,7622883.HK holding increased by 20030HKD 990,7620HKD 20,030 HKD 0.900693 HKD 0.882484
2024-11-22 (Friday)1,100,000HKD 970,7322883.HK holding decreased by -27026HKD 970,7320HKD -27,026 HKD 0.882484 HKD 0.907053
2024-11-21 (Thursday)1,100,000HKD 997,7582883.HK holding decreased by -12713HKD 997,7580HKD -12,713 HKD 0.907053 HKD 0.91861
2024-11-20 (Wednesday)1,100,000HKD 1,010,4712883.HK holding increased by 4233HKD 1,010,4710HKD 4,233 HKD 0.91861 HKD 0.914762
2024-11-19 (Tuesday)1,100,000HKD 1,006,2382883.HK holding decreased by -8434HKD 1,006,2380HKD -8,434 HKD 0.914762 HKD 0.922429
2024-11-18 (Monday)1,100,000HKD 1,014,6722883.HK holding increased by 3604HKD 1,014,6720HKD 3,604 HKD 0.922429 HKD 0.919153
2024-11-12 (Tuesday)1,100,000HKD 1,011,0682883.HK holding decreased by -28670HKD 1,011,0680HKD -28,670 HKD 0.919153 HKD 0.945216
2024-11-11 (Monday)1,100,000HKD 1,039,7382883.HK holding decreased by -22797HKD 1,039,7380HKD -22,797 HKD 0.945216 HKD 0.965941
2024-11-11 (Monday)1,100,000HKD 1,039,7382883.HK holding decreased by -22797HKD 1,039,7380HKD -22,797 HKD 0.945216 HKD 0.965941
2024-11-08 (Friday)1,100,000HKD 1,062,5352883.HK holding decreased by -27387HKD 1,062,5350HKD -27,387 HKD 0.965941 HKD 0.990838
2024-11-08 (Friday)1,100,000HKD 1,062,5352883.HK holding decreased by -27387HKD 1,062,5350HKD -27,387 HKD 0.965941 HKD 0.990838
2024-11-07 (Thursday)1,100,000HKD 1,089,9222883.HK holding increased by 23389HKD 1,089,9220HKD 23,389 HKD 0.990838 HKD 0.969575
2024-11-07 (Thursday)1,100,000HKD 1,089,9222883.HK holding increased by 23389HKD 1,089,9220HKD 23,389 HKD 0.990838 HKD 0.969575
2024-11-06 (Wednesday)1,100,000HKD 1,066,5332883.HK holding decreased by -2267HKD 1,066,5330HKD -2,267 HKD 0.969575 HKD 0.971636
2024-11-06 (Wednesday)1,100,000HKD 1,066,5332883.HK holding decreased by -2267HKD 1,066,5330HKD -2,267 HKD 0.969575 HKD 0.971636
2024-11-05 (Tuesday)1,100,000HKD 1,068,8002883.HK holding increased by 10087HKD 1,068,8000HKD 10,087 HKD 0.971636 HKD 0.962466
2024-11-05 (Tuesday)1,100,000HKD 1,068,8002883.HK holding increased by 10087HKD 1,068,8000HKD 10,087 HKD 0.971636 HKD 0.962466
2024-11-04 (Monday)1,100,000HKD 1,058,7132883.HK holding decreased by -3617HKD 1,058,7130HKD -3,617 HKD 0.962466 HKD 0.965755
2024-11-04 (Monday)1,100,000HKD 1,058,7132883.HK holding decreased by -3617HKD 1,058,7130HKD -3,617 HKD 0.962466 HKD 0.965755
2024-11-01 (Friday)1,100,000HKD 1,062,3302883.HK holding increased by 32283HKD 1,062,3300HKD 32,283 HKD 0.965755 HKD 0.936406
2024-11-01 (Friday)1,100,000HKD 1,062,3302883.HK holding increased by 32283HKD 1,062,3300HKD 32,283 HKD 0.965755 HKD 0.936406
2024-10-31 (Thursday)1,100,000HKD 1,030,0472883.HK holding decreased by -17087HKD 1,030,0470HKD -17,087 HKD 0.936406 HKD 0.95194
2024-10-31 (Thursday)1,100,000HKD 1,030,0472883.HK holding decreased by -17087HKD 1,030,0470HKD -17,087 HKD 0.936406 HKD 0.95194
2024-10-30 (Wednesday)1,100,000HKD 1,047,1342883.HK holding increased by 15280HKD 1,047,1340HKD 15,280 HKD 0.95194 HKD 0.938049
2024-10-30 (Wednesday)1,100,000HKD 1,047,1342883.HK holding increased by 15280HKD 1,047,1340HKD 15,280 HKD 0.95194 HKD 0.938049
2024-10-29 (Tuesday)1,100,0002883.HK holding increased by 4000HKD 1,031,8542883.HK holding decreased by -15877HKD 1,031,8544,000HKD -15,877 HKD 0.938049 HKD 0.955959
2024-10-29 (Tuesday)1,100,0002883.HK holding increased by 4000HKD 1,031,8542883.HK holding decreased by -15877HKD 1,031,8544,000HKD -15,877 HKD 0.938049 HKD 0.955959
2024-10-28 (Monday)1,096,000HKD 1,047,7312883.HK holding decreased by -4373HKD 1,047,7310HKD -4,373 HKD 0.955959 HKD 0.959949
2024-10-28 (Monday)1,096,000HKD 1,047,7312883.HK holding decreased by -4373HKD 1,047,7310HKD -4,373 HKD 0.955959 HKD 0.959949
2024-10-25 (Friday)1,096,0002883.HK holding increased by 8000HKD 1,052,1042883.HK holding increased by 7572HKD 1,052,1048,000HKD 7,572 HKD 0.959949 HKD 0.960048
2024-10-25 (Friday)1,096,0002883.HK holding increased by 8000HKD 1,052,1042883.HK holding increased by 7572HKD 1,052,1048,000HKD 7,572 HKD 0.959949 HKD 0.960048
2024-10-24 (Thursday)1,088,000HKD 1,044,5322883.HK holding decreased by -11167HKD 1,044,5320HKD -11,167 HKD 0.960048 HKD 0.970312
2024-10-24 (Thursday)1,088,000HKD 1,044,5322883.HK holding decreased by -11167HKD 1,044,5320HKD -11,167 HKD 0.960048 HKD 0.970312
2024-10-23 (Wednesday)1,088,000HKD 1,055,6992883.HK holding decreased by -1176HKD 1,055,6990HKD -1,176 HKD 0.970312 HKD 0.971392
2024-10-23 (Wednesday)1,088,000HKD 1,055,6992883.HK holding decreased by -1176HKD 1,055,6990HKD -1,176 HKD 0.970312 HKD 0.971392
2024-10-22 (Tuesday)1,088,000HKD 1,056,8752883.HK holding increased by 1590HKD 1,056,8750HKD 1,590 HKD 0.971392 HKD 0.969931
2024-10-22 (Tuesday)1,088,000HKD 1,056,8752883.HK holding increased by 1590HKD 1,056,8750HKD 1,590 HKD 0.971392 HKD 0.969931
2024-10-21 (Monday)1,088,0002883.HK holding increased by 16000HKD 1,055,2852883.HK holding increased by 6577HKD 1,055,28516,000HKD 6,577 HKD 0.969931 HKD 0.978272
2024-10-21 (Monday)1,088,0002883.HK holding increased by 16000HKD 1,055,2852883.HK holding increased by 6577HKD 1,055,28516,000HKD 6,577 HKD 0.969931 HKD 0.978272
2024-10-18 (Friday)1,072,000HKD 1,048,708HKD 1,048,708
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 2883.HK by Blackrock for IE00BFNM3P36

Show aggregate share trades of 2883.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY14,000 0.777* 0.87
2025-04-28BUY18,000 0.798* 0.87
2025-04-25BUY18,000 0.793* 0.87
2025-04-11BUY24,000 0.719* 0.89
2025-03-21BUY14,000 0.883* 0.90
2025-03-05BUY20,000 0.823* 0.91
2025-03-04BUY32,000 0.807* 0.91
2025-02-17BUY12,000 0.837* 0.92
2025-02-04BUY4,000 0.887* 0.93
2025-02-03BUY32,000 0.889* 0.93
2024-10-29BUY4,000 0.938* 0.96
2024-10-29BUY4,000 0.938* 0.96
2024-10-25BUY8,000 0.960* 0.97
2024-10-25BUY8,000 0.960* 0.97
2024-10-21BUY16,000 0.970* 0.00
2024-10-21BUY16,000 0.970* 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 2883.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.