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 3323.HK

Stock NameCHINA NATIONAL BUILDING MATERIAL L
Ticker3323.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 3323.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 3323.HK holdings

DateNumber of 3323.HK Shares HeldBase Market Value of 3323.HK SharesLocal Market Value of 3323.HK SharesChange in 3323.HK Shares HeldChange in 3323.HK Base ValueCurrent Price per 3323.HK Share HeldPrevious Price per 3323.HK Share Held
2025-05-09 (Friday)2,474,000HKD 1,170,447HKD 1,170,447
2025-05-08 (Thursday)2,474,000HKD 1,177,5653323.HK holding decreased by -2026HKD 1,177,5650HKD -2,026 HKD 0.475976 HKD 0.476795
2025-05-07 (Wednesday)2,474,0003323.HK holding increased by 28000HKD 1,179,5913323.HK holding increased by 8788HKD 1,179,59128,000HKD 8,788 HKD 0.476795 HKD 0.47866
2025-05-06 (Tuesday)2,446,000HKD 1,170,8033323.HK holding decreased by -41151HKD 1,170,8030HKD -41,151 HKD 0.47866 HKD 0.495484
2025-05-05 (Monday)2,446,000HKD 1,211,9543323.HK holding increased by 8HKD 1,211,9540HKD 8 HKD 0.495484 HKD 0.495481
2025-05-02 (Friday)2,446,000HKD 1,211,9463323.HK holding increased by 23205HKD 1,211,9460HKD 23,205 HKD 0.495481 HKD 0.485994
2025-05-01 (Thursday)2,446,000HKD 1,188,7413323.HK holding decreased by -398HKD 1,188,7410HKD -398 HKD 0.485994 HKD 0.486157
2025-04-30 (Wednesday)2,446,000HKD 1,189,1393323.HK holding decreased by -37282HKD 1,189,1390HKD -37,282 HKD 0.486157 HKD 0.501399
2025-04-29 (Tuesday)2,446,000HKD 1,226,4213323.HK holding decreased by -3438HKD 1,226,4210HKD -3,438 HKD 0.501399 HKD 0.502804
2025-04-28 (Monday)2,446,0003323.HK holding increased by 36000HKD 1,229,8593323.HK holding decreased by -3593HKD 1,229,85936,000HKD -3,593 HKD 0.502804 HKD 0.511806
2025-04-25 (Friday)2,410,0003323.HK holding increased by 36000HKD 1,233,4523323.HK holding increased by 6500HKD 1,233,45236,000HKD 6,500 HKD 0.511806 HKD 0.516829
2025-04-24 (Thursday)2,374,000HKD 1,226,9523323.HK holding decreased by -30509HKD 1,226,9520HKD -30,509 HKD 0.516829 HKD 0.52968
2025-04-23 (Wednesday)2,374,000HKD 1,257,4613323.HK holding decreased by -9407HKD 1,257,4610HKD -9,407 HKD 0.52968 HKD 0.533643
2025-04-22 (Tuesday)2,374,000HKD 1,266,8683323.HK holding increased by 40287HKD 1,266,8680HKD 40,287 HKD 0.533643 HKD 0.516673
2025-04-21 (Monday)2,374,000HKD 1,226,5813323.HK holding increased by 427HKD 1,226,5810HKD 427 HKD 0.516673 HKD 0.516493
2025-04-18 (Friday)2,374,000HKD 1,226,154HKD 1,226,1540HKD 0 HKD 0.516493 HKD 0.516493
2025-04-17 (Thursday)2,374,000HKD 1,226,1543323.HK holding decreased by -3272HKD 1,226,1540HKD -3,272 HKD 0.516493 HKD 0.517871
2025-04-16 (Wednesday)2,374,000HKD 1,229,4263323.HK holding decreased by -16286HKD 1,229,4260HKD -16,286 HKD 0.517871 HKD 0.524731
2025-04-15 (Tuesday)2,374,000HKD 1,245,7123323.HK holding decreased by -3198HKD 1,245,7120HKD -3,198 HKD 0.524731 HKD 0.526078
2025-04-14 (Monday)2,374,000HKD 1,248,9103323.HK holding increased by 3342HKD 1,248,9100HKD 3,342 HKD 0.526078 HKD 0.524671
2025-04-11 (Friday)2,374,0003323.HK holding increased by 48000HKD 1,245,5683323.HK holding increased by 49920HKD 1,245,56848,000HKD 49,920 HKD 0.524671 HKD 0.514036
2025-04-10 (Thursday)2,326,000HKD 1,195,6483323.HK holding decreased by -12913HKD 1,195,6480HKD -12,913 HKD 0.514036 HKD 0.519588
2025-04-09 (Wednesday)2,326,000HKD 1,208,5613323.HK holding increased by 44132HKD 1,208,5610HKD 44,132 HKD 0.519588 HKD 0.500614
2025-04-08 (Tuesday)2,326,000HKD 1,164,4293323.HK holding increased by 56739HKD 1,164,4290HKD 56,739 HKD 0.500614 HKD 0.476221
2025-04-07 (Monday)2,326,000HKD 1,107,6903323.HK holding decreased by -163773HKD 1,107,6900HKD -163,773 HKD 0.476221 HKD 0.546631
2025-04-04 (Friday)2,326,000HKD 1,271,4633323.HK holding increased by 1168HKD 1,271,4630HKD 1,168 HKD 0.546631 HKD 0.546129
2025-04-02 (Wednesday)2,326,000HKD 1,270,2953323.HK holding increased by 65640HKD 1,270,2950HKD 65,640 HKD 0.546129 HKD 0.517908
2025-04-01 (Tuesday)2,326,000HKD 1,204,6553323.HK holding increased by 5825HKD 1,204,6550HKD 5,825 HKD 0.517908 HKD 0.515404
2025-03-31 (Monday)2,326,000HKD 1,198,8303323.HK holding decreased by -6266HKD 1,198,8300HKD -6,266 HKD 0.515404 HKD 0.518098
2025-03-28 (Friday)2,326,000HKD 1,205,0963323.HK holding decreased by -18335HKD 1,205,0960HKD -18,335 HKD 0.518098 HKD 0.525981
2025-03-27 (Thursday)2,326,000HKD 1,223,4313323.HK holding increased by 17978HKD 1,223,4310HKD 17,978 HKD 0.525981 HKD 0.518251
2025-03-26 (Wednesday)2,326,000HKD 1,205,4533323.HK holding increased by 23725HKD 1,205,4530HKD 23,725 HKD 0.518251 HKD 0.508052
2025-03-25 (Tuesday)2,326,000HKD 1,181,7283323.HK holding decreased by -23980HKD 1,181,7280HKD -23,980 HKD 0.508052 HKD 0.518361
2025-03-24 (Monday)2,326,000HKD 1,205,7083323.HK holding decreased by -21125HKD 1,205,7080HKD -21,125 HKD 0.518361 HKD 0.527443
2025-03-21 (Friday)2,326,0003323.HK holding increased by 28000HKD 1,226,8333323.HK holding increased by 17632HKD 1,226,83328,000HKD 17,632 HKD 0.527443 HKD 0.526197
2025-03-20 (Thursday)2,298,000HKD 1,209,2013323.HK holding decreased by -41802HKD 1,209,2010HKD -41,802 HKD 0.526197 HKD 0.544388
2025-03-19 (Wednesday)2,298,000HKD 1,251,0033323.HK holding decreased by -20865HKD 1,251,0030HKD -20,865 HKD 0.544388 HKD 0.553467
2025-03-18 (Tuesday)2,298,000HKD 1,271,8683323.HK holding decreased by -5817HKD 1,271,8680HKD -5,817 HKD 0.553467 HKD 0.555999
2025-03-17 (Monday)2,298,000HKD 1,277,6853323.HK holding increased by 77268HKD 1,277,6850HKD 77,268 HKD 0.555999 HKD 0.522375
2025-03-14 (Friday)2,298,000HKD 1,200,4173323.HK holding increased by 5914HKD 1,200,4170HKD 5,914 HKD 0.522375 HKD 0.519801
2025-03-13 (Thursday)2,298,000HKD 1,194,5033323.HK holding increased by 17338HKD 1,194,5030HKD 17,338 HKD 0.519801 HKD 0.512256
2025-03-12 (Wednesday)2,298,000HKD 1,177,1653323.HK holding decreased by -20565HKD 1,177,1650HKD -20,565 HKD 0.512256 HKD 0.521205
2025-03-11 (Tuesday)2,298,000HKD 1,197,7303323.HK holding decreased by -35861HKD 1,197,7300HKD -35,861 HKD 0.521205 HKD 0.536811
2025-03-10 (Monday)2,298,000HKD 1,233,5913323.HK holding decreased by -31800HKD 1,233,5910HKD -31,800 HKD 0.536811 HKD 0.550649
2025-03-07 (Friday)2,298,000HKD 1,265,3913323.HK holding decreased by -6044HKD 1,265,3910HKD -6,044 HKD 0.550649 HKD 0.553279
2025-03-05 (Wednesday)2,298,0003323.HK holding increased by 40000HKD 1,271,4353323.HK holding increased by 112436HKD 1,271,43540,000HKD 112,436 HKD 0.553279 HKD 0.513286
2025-03-04 (Tuesday)2,258,0003323.HK holding increased by 64000HKD 1,158,9993323.HK holding increased by 33307HKD 1,158,99964,000HKD 33,307 HKD 0.513286 HKD 0.513077
2025-03-03 (Monday)2,194,000HKD 1,125,6923323.HK holding increased by 31020HKD 1,125,6920HKD 31,020 HKD 0.513077 HKD 0.498939
2025-02-28 (Friday)2,194,000HKD 1,094,6723323.HK holding decreased by -28423HKD 1,094,6720HKD -28,423 HKD 0.498939 HKD 0.511894
2025-02-27 (Thursday)2,194,000HKD 1,123,0953323.HK holding decreased by -3068HKD 1,123,0950HKD -3,068 HKD 0.511894 HKD 0.513292
2025-02-26 (Wednesday)2,194,000HKD 1,126,1633323.HK holding increased by 3032HKD 1,126,1630HKD 3,032 HKD 0.513292 HKD 0.51191
2025-02-25 (Tuesday)2,194,000HKD 1,123,1313323.HK holding increased by 42218HKD 1,123,1310HKD 42,218 HKD 0.51191 HKD 0.492668
2025-02-24 (Monday)2,194,000HKD 1,080,9133323.HK holding decreased by -11992HKD 1,080,9130HKD -11,992 HKD 0.492668 HKD 0.498134
2025-02-21 (Friday)2,194,000HKD 1,092,9053323.HK holding decreased by -4744HKD 1,092,9050HKD -4,744 HKD 0.498134 HKD 0.500296
2025-02-20 (Thursday)2,194,000HKD 1,097,6493323.HK holding decreased by -2546HKD 1,097,6490HKD -2,546 HKD 0.500296 HKD 0.501456
2025-02-19 (Wednesday)2,194,000HKD 1,100,1953323.HK holding decreased by -11677HKD 1,100,1950HKD -11,677 HKD 0.501456 HKD 0.506778
2025-02-18 (Tuesday)2,194,000HKD 1,111,8723323.HK holding increased by 729HKD 1,111,8720HKD 729 HKD 0.506778 HKD 0.506446
2025-02-17 (Monday)2,194,0003323.HK holding increased by 24000HKD 1,111,1433323.HK holding increased by 34801HKD 1,111,14324,000HKD 34,801 HKD 0.506446 HKD 0.49601
2025-02-14 (Friday)2,170,000HKD 1,076,3423323.HK holding increased by 9140HKD 1,076,3420HKD 9,140 HKD 0.49601 HKD 0.491798
2025-02-13 (Thursday)2,170,000HKD 1,067,2023323.HK holding decreased by -13522HKD 1,067,2020HKD -13,522 HKD 0.491798 HKD 0.49803
2025-02-12 (Wednesday)2,170,000HKD 1,080,7243323.HK holding increased by 111HKD 1,080,7240HKD 111 HKD 0.49803 HKD 0.497978
2025-02-11 (Tuesday)2,170,000HKD 1,080,6133323.HK holding decreased by -3154HKD 1,080,6130HKD -3,154 HKD 0.497978 HKD 0.499432
2025-02-10 (Monday)2,170,000HKD 1,083,7673323.HK holding increased by 5800HKD 1,083,7670HKD 5,800 HKD 0.499432 HKD 0.496759
2025-02-07 (Friday)2,170,000HKD 1,077,9673323.HK holding increased by 2261HKD 1,077,9670HKD 2,261 HKD 0.496759 HKD 0.495717
2025-02-06 (Thursday)2,170,000HKD 1,075,7063323.HK holding increased by 38962HKD 1,075,7060HKD 38,962 HKD 0.495717 HKD 0.477762
2025-02-05 (Wednesday)2,170,000HKD 1,036,7443323.HK holding decreased by -13948HKD 1,036,7440HKD -13,948 HKD 0.477762 HKD 0.48419
2025-02-04 (Tuesday)2,170,0003323.HK holding increased by 8000HKD 1,050,6923323.HK holding increased by 7494HKD 1,050,6928,000HKD 7,494 HKD 0.48419 HKD 0.482515
2025-02-03 (Monday)2,162,0003323.HK holding increased by 64000HKD 1,043,1983323.HK holding increased by 44227HKD 1,043,19864,000HKD 44,227 HKD 0.482515 HKD 0.476154
2025-01-31 (Friday)2,098,000HKD 998,9713323.HK holding decreased by -70HKD 998,9710HKD -70 HKD 0.476154 HKD 0.476187
2025-01-30 (Thursday)2,098,000HKD 999,0413323.HK holding increased by 57HKD 999,0410HKD 57 HKD 0.476187 HKD 0.47616
2025-01-29 (Wednesday)2,098,000HKD 998,9843323.HK holding decreased by -102HKD 998,9840HKD -102 HKD 0.47616 HKD 0.476209
2025-01-28 (Tuesday)2,098,000HKD 999,0863323.HK holding increased by 15779HKD 999,0860HKD 15,779 HKD 0.476209 HKD 0.468688
2025-01-27 (Monday)2,098,000HKD 983,3073323.HK holding increased by 16263HKD 983,3070HKD 16,263 HKD 0.468688 HKD 0.460936
2025-01-24 (Friday)2,098,000HKD 967,0443323.HK holding increased by 5616HKD 967,0440HKD 5,616 HKD 0.460936 HKD 0.458259
2025-01-23 (Thursday)2,098,000HKD 961,4283323.HK holding decreased by -10922HKD 961,4280HKD -10,922 HKD 0.458259 HKD 0.463465
2025-01-22 (Wednesday)2,098,000HKD 972,350HKD 972,350
2025-01-21 (Tuesday)2,098,000HKD 978,082HKD 978,082
2025-01-20 (Monday)2,098,000HKD 981,401HKD 981,401
2025-01-17 (Friday)2,098,000HKD 964,914HKD 964,914
2025-01-16 (Thursday)2,098,000HKD 945,488HKD 945,488
2025-01-15 (Wednesday)2,098,000HKD 932,229HKD 932,229
2025-01-14 (Tuesday)2,098,000HKD 921,446HKD 921,446
2025-01-13 (Monday)2,098,000HKD 902,621HKD 902,621
2025-01-10 (Friday)2,098,000HKD 910,593HKD 910,593
2025-01-09 (Thursday)2,098,000HKD 932,726HKD 932,726
2025-01-09 (Thursday)2,098,000HKD 932,726HKD 932,726
2025-01-09 (Thursday)2,098,000HKD 932,726HKD 932,726
2025-01-08 (Wednesday)2,098,000HKD 916,728HKD 916,728
2025-01-08 (Wednesday)2,098,000HKD 916,728HKD 916,728
2025-01-08 (Wednesday)2,098,000HKD 916,728HKD 916,728
2025-01-02 (Thursday)2,098,000HKD 941,466HKD 941,466
2024-12-30 (Monday)2,098,000HKD 975,638HKD 975,638
2024-12-06 (Friday)2,098,000HKD 943,8183323.HK holding increased by 8264HKD 943,8180HKD 8,264 HKD 0.449866 HKD 0.445927
2024-12-05 (Thursday)2,098,000HKD 935,5543323.HK holding increased by 27341HKD 935,5540HKD 27,341 HKD 0.445927 HKD 0.432895
2024-12-04 (Wednesday)2,098,000HKD 908,2133323.HK holding decreased by -24435HKD 908,2130HKD -24,435 HKD 0.432895 HKD 0.444541
2024-12-03 (Tuesday)2,098,000HKD 932,6483323.HK holding decreased by -204HKD 932,6480HKD -204 HKD 0.444541 HKD 0.444639
2024-12-02 (Monday)2,098,000HKD 932,8523323.HK holding increased by 37740HKD 932,8520HKD 37,740 HKD 0.444639 HKD 0.42665
2024-11-29 (Friday)2,098,000HKD 895,1123323.HK holding increased by 24556HKD 895,1120HKD 24,556 HKD 0.42665 HKD 0.414946
2024-11-28 (Thursday)2,098,000HKD 870,5563323.HK holding decreased by -19170HKD 870,5560HKD -19,170 HKD 0.414946 HKD 0.424083
2024-11-27 (Wednesday)2,098,000HKD 889,7263323.HK holding increased by 19064HKD 889,7260HKD 19,064 HKD 0.424083 HKD 0.414996
2024-11-26 (Tuesday)2,098,000HKD 870,6623323.HK holding decreased by -18904HKD 870,6620HKD -18,904 HKD 0.414996 HKD 0.424007
2024-11-26 (Tuesday)2,098,000HKD 870,6623323.HK holding decreased by -18904HKD 870,6620HKD -18,904 HKD 0.414996 HKD 0.424007
2024-11-25 (Monday)2,098,000HKD 889,5663323.HK holding decreased by -2472HKD 889,5660HKD -2,472 HKD 0.424007 HKD 0.425185
2024-11-25 (Monday)2,098,000HKD 889,5663323.HK holding decreased by -2472HKD 889,5660HKD -2,472 HKD 0.424007 HKD 0.425185
2024-11-22 (Friday)2,098,000HKD 892,0383323.HK holding decreased by -40592HKD 892,0380HKD -40,592 HKD 0.425185 HKD 0.444533
2024-11-21 (Thursday)2,098,000HKD 932,6303323.HK holding increased by 13483HKD 932,6300HKD 13,483 HKD 0.444533 HKD 0.438106
2024-11-20 (Wednesday)2,098,000HKD 919,1473323.HK holding increased by 18862HKD 919,1470HKD 18,862 HKD 0.438106 HKD 0.429116
2024-11-19 (Tuesday)2,098,000HKD 900,2853323.HK holding increased by 10822HKD 900,2850HKD 10,822 HKD 0.429116 HKD 0.423958
2024-11-18 (Monday)2,098,000HKD 889,4633323.HK holding decreased by -11348HKD 889,4630HKD -11,348 HKD 0.423958 HKD 0.429367
2024-11-12 (Tuesday)2,098,000HKD 900,8113323.HK holding decreased by -32713HKD 900,8110HKD -32,713 HKD 0.429367 HKD 0.444959
2024-11-11 (Monday)2,098,000HKD 933,5243323.HK holding decreased by -51415HKD 933,5240HKD -51,415 HKD 0.444959 HKD 0.469466
2024-11-11 (Monday)2,098,000HKD 933,5243323.HK holding decreased by -51415HKD 933,5240HKD -51,415 HKD 0.444959 HKD 0.469466
2024-11-08 (Friday)2,098,000HKD 984,9393323.HK holding decreased by -16654HKD 984,9390HKD -16,654 HKD 0.469466 HKD 0.477404
2024-11-08 (Friday)2,098,000HKD 984,9393323.HK holding decreased by -16654HKD 984,9390HKD -16,654 HKD 0.469466 HKD 0.477404
2024-11-07 (Thursday)2,098,000HKD 1,001,5933323.HK holding increased by 65444HKD 1,001,5930HKD 65,444 HKD 0.477404 HKD 0.44621
2024-11-07 (Thursday)2,098,000HKD 1,001,5933323.HK holding increased by 65444HKD 1,001,5930HKD 65,444 HKD 0.477404 HKD 0.44621
2024-11-06 (Wednesday)2,098,000HKD 936,1493323.HK holding increased by 12753HKD 936,1490HKD 12,753 HKD 0.44621 HKD 0.440132
2024-11-06 (Wednesday)2,098,000HKD 936,1493323.HK holding increased by 12753HKD 936,1490HKD 12,753 HKD 0.44621 HKD 0.440132
2024-11-05 (Tuesday)2,098,000HKD 923,3963323.HK holding increased by 21750HKD 923,3960HKD 21,750 HKD 0.440132 HKD 0.429765
2024-11-05 (Tuesday)2,098,000HKD 923,3963323.HK holding increased by 21750HKD 923,3960HKD 21,750 HKD 0.440132 HKD 0.429765
2024-11-04 (Monday)2,098,000HKD 901,6463323.HK holding increased by 8627HKD 901,6460HKD 8,627 HKD 0.429765 HKD 0.425653
2024-11-04 (Monday)2,098,000HKD 901,6463323.HK holding increased by 8627HKD 901,6460HKD 8,627 HKD 0.429765 HKD 0.425653
2024-11-01 (Friday)2,098,000HKD 893,0193323.HK holding decreased by -218HKD 893,0190HKD -218 HKD 0.425653 HKD 0.425756
2024-11-01 (Friday)2,098,000HKD 893,0193323.HK holding decreased by -218HKD 893,0190HKD -218 HKD 0.425653 HKD 0.425756
2024-10-31 (Thursday)2,098,000HKD 893,2373323.HK holding increased by 13403HKD 893,2370HKD 13,403 HKD 0.425756 HKD 0.419368
2024-10-31 (Thursday)2,098,000HKD 893,2373323.HK holding increased by 13403HKD 893,2370HKD 13,403 HKD 0.425756 HKD 0.419368
2024-10-30 (Wednesday)2,098,000HKD 879,8343323.HK holding decreased by -19141HKD 879,8340HKD -19,141 HKD 0.419368 HKD 0.428491
2024-10-30 (Wednesday)2,098,000HKD 879,8343323.HK holding decreased by -19141HKD 879,8340HKD -19,141 HKD 0.419368 HKD 0.428491
2024-10-29 (Tuesday)2,098,0003323.HK holding increased by 8000HKD 898,9753323.HK holding decreased by -12608HKD 898,9758,000HKD -12,608 HKD 0.428491 HKD 0.436164
2024-10-29 (Tuesday)2,098,0003323.HK holding increased by 8000HKD 898,9753323.HK holding decreased by -12608HKD 898,9758,000HKD -12,608 HKD 0.428491 HKD 0.436164
2024-10-28 (Monday)2,090,000HKD 911,5833323.HK holding increased by 50975HKD 911,5830HKD 50,975 HKD 0.436164 HKD 0.411774
2024-10-28 (Monday)2,090,000HKD 911,5833323.HK holding increased by 50975HKD 911,5830HKD 50,975 HKD 0.436164 HKD 0.411774
2024-10-25 (Friday)2,090,0003323.HK holding increased by 16000HKD 860,6083323.HK holding increased by 41199HKD 860,60816,000HKD 41,199 HKD 0.411774 HKD 0.395086
2024-10-25 (Friday)2,090,0003323.HK holding increased by 16000HKD 860,6083323.HK holding increased by 41199HKD 860,60816,000HKD 41,199 HKD 0.411774 HKD 0.395086
2024-10-24 (Thursday)2,074,000HKD 819,4093323.HK holding decreased by -23995HKD 819,4090HKD -23,995 HKD 0.395086 HKD 0.406656
2024-10-24 (Thursday)2,074,000HKD 819,4093323.HK holding decreased by -23995HKD 819,4090HKD -23,995 HKD 0.395086 HKD 0.406656
2024-10-23 (Wednesday)2,074,000HKD 843,4043323.HK holding increased by 10853HKD 843,4040HKD 10,853 HKD 0.406656 HKD 0.401423
2024-10-23 (Wednesday)2,074,000HKD 843,4043323.HK holding increased by 10853HKD 843,4040HKD 10,853 HKD 0.406656 HKD 0.401423
2024-10-22 (Tuesday)2,074,000HKD 832,5513323.HK holding increased by 5486HKD 832,5510HKD 5,486 HKD 0.401423 HKD 0.398778
2024-10-22 (Tuesday)2,074,000HKD 832,5513323.HK holding increased by 5486HKD 832,5510HKD 5,486 HKD 0.401423 HKD 0.398778
2024-10-21 (Monday)2,074,0003323.HK holding increased by 32000HKD 827,0653323.HK holding increased by 9613HKD 827,06532,000HKD 9,613 HKD 0.398778 HKD 0.400319
2024-10-21 (Monday)2,074,0003323.HK holding increased by 32000HKD 827,0653323.HK holding increased by 9613HKD 827,06532,000HKD 9,613 HKD 0.398778 HKD 0.400319
2024-10-18 (Friday)2,042,000HKD 817,452HKD 817,452
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 3323.HK by Blackrock for IE00BFNM3P36

Show aggregate share trades of 3323.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY28,000 0.477* 0.48
2025-04-28BUY36,000 0.503* 0.48
2025-04-25BUY36,000 0.512* 0.47
2025-04-11BUY48,000 0.525* 0.47
2025-03-21BUY28,000 0.527* 0.46
2025-03-05BUY40,000 0.553* 0.45
2025-03-04BUY64,000 0.513* 0.45
2025-02-17BUY24,000 0.506* 0.44
2025-02-04BUY8,000 0.484* 0.44
2025-02-03BUY64,000 0.483* 0.43
2024-10-29BUY8,000 0.428* 0.41
2024-10-29BUY8,000 0.428* 0.41
2024-10-25BUY16,000 0.412* 0.40
2024-10-25BUY16,000 0.412* 0.40
2024-10-21BUY32,000 0.399* 0.00
2024-10-21BUY32,000 0.399* 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 3323.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.