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 384.HK

Stock NameCHINA GAS HOLDINGS LTD
Ticker384.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 384.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 384.HK holdings

DateNumber of 384.HK Shares HeldBase Market Value of 384.HK SharesLocal Market Value of 384.HK SharesChange in 384.HK Shares HeldChange in 384.HK Base ValueCurrent Price per 384.HK Share HeldPrevious Price per 384.HK Share Held
2025-05-08 (Thursday)1,641,000HKD 1,486,157384.HK holding decreased by -6786HKD 1,486,1570HKD -6,786 HKD 0.905641 HKD 0.909776
2025-05-07 (Wednesday)1,641,000384.HK holding increased by 16800HKD 1,492,943384.HK holding increased by 36553HKD 1,492,94316,800HKD 36,553 HKD 0.909776 HKD 0.896681
2025-05-06 (Tuesday)1,624,200HKD 1,456,390384.HK holding increased by 10328HKD 1,456,3900HKD 10,328 HKD 0.896681 HKD 0.890323
2025-05-05 (Monday)1,624,200HKD 1,446,062384.HK holding increased by 9HKD 1,446,0620HKD 9 HKD 0.890323 HKD 0.890317
2025-05-02 (Friday)1,624,200HKD 1,446,053384.HK holding decreased by -23773HKD 1,446,0530HKD -23,773 HKD 0.890317 HKD 0.904954
2025-05-01 (Thursday)1,624,200HKD 1,469,826384.HK holding decreased by -493HKD 1,469,8260HKD -493 HKD 0.904954 HKD 0.905257
2025-04-30 (Wednesday)1,624,200HKD 1,470,319384.HK holding increased by 9056HKD 1,470,3190HKD 9,056 HKD 0.905257 HKD 0.899682
2025-04-29 (Tuesday)1,624,200HKD 1,461,263384.HK holding decreased by -2433HKD 1,461,2630HKD -2,433 HKD 0.899682 HKD 0.90118
2025-04-28 (Monday)1,624,200384.HK holding increased by 21600HKD 1,463,696384.HK holding increased by 36059HKD 1,463,69621,600HKD 36,059 HKD 0.90118 HKD 0.890826
2025-04-25 (Friday)1,602,600384.HK holding increased by 21600HKD 1,427,637384.HK holding increased by 29793HKD 1,427,63721,600HKD 29,793 HKD 0.890826 HKD 0.884152
2025-04-24 (Thursday)1,581,000HKD 1,397,844384.HK holding decreased by -22313HKD 1,397,8440HKD -22,313 HKD 0.884152 HKD 0.898265
2025-04-23 (Wednesday)1,581,000HKD 1,420,157384.HK holding increased by 11971HKD 1,420,1570HKD 11,971 HKD 0.898265 HKD 0.890693
2025-04-22 (Tuesday)1,581,000HKD 1,408,186384.HK holding increased by 16877HKD 1,408,1860HKD 16,877 HKD 0.890693 HKD 0.880018
2025-04-21 (Monday)1,581,000HKD 1,391,309384.HK holding increased by 484HKD 1,391,3090HKD 484 HKD 0.880018 HKD 0.879712
2025-04-18 (Friday)1,581,000HKD 1,390,825HKD 1,390,8250HKD 0 HKD 0.879712 HKD 0.879712
2025-04-17 (Thursday)1,581,000HKD 1,390,825384.HK holding increased by 9941HKD 1,390,8250HKD 9,941 HKD 0.879712 HKD 0.873424
2025-04-16 (Wednesday)1,581,000HKD 1,380,884384.HK holding decreased by -35755HKD 1,380,8840HKD -35,755 HKD 0.873424 HKD 0.89604
2025-04-15 (Tuesday)1,581,000HKD 1,416,639384.HK holding increased by 12076HKD 1,416,6390HKD 12,076 HKD 0.89604 HKD 0.888402
2025-04-14 (Monday)1,581,000HKD 1,404,563384.HK holding increased by 20698HKD 1,404,5630HKD 20,698 HKD 0.888402 HKD 0.87531
2025-04-11 (Friday)1,581,000384.HK holding increased by 28800HKD 1,383,865384.HK holding increased by 38056HKD 1,383,86528,800HKD 38,056 HKD 0.87531 HKD 0.867033
2025-04-10 (Thursday)1,552,200HKD 1,345,809384.HK holding decreased by -15041HKD 1,345,8090HKD -15,041 HKD 0.867033 HKD 0.876723
2025-04-09 (Wednesday)1,552,200HKD 1,360,850384.HK holding increased by 40458HKD 1,360,8500HKD 40,458 HKD 0.876723 HKD 0.850658
2025-04-08 (Tuesday)1,552,200HKD 1,320,392384.HK holding increased by 27808HKD 1,320,3920HKD 27,808 HKD 0.850658 HKD 0.832743
2025-04-07 (Monday)1,552,200HKD 1,292,584384.HK holding decreased by -114895HKD 1,292,5840HKD -114,895 HKD 0.832743 HKD 0.906764
2025-04-04 (Friday)1,552,200HKD 1,407,479384.HK holding increased by 21239HKD 1,407,4790HKD 21,239 HKD 0.906764 HKD 0.893081
2025-04-02 (Wednesday)1,552,200HKD 1,386,240384.HK holding decreased by -26066HKD 1,386,2400HKD -26,066 HKD 0.893081 HKD 0.909874
2025-04-01 (Tuesday)1,552,200HKD 1,412,306384.HK holding decreased by -2176HKD 1,412,3060HKD -2,176 HKD 0.909874 HKD 0.911276
2025-03-31 (Monday)1,552,200HKD 1,414,482384.HK holding decreased by -46234HKD 1,414,4820HKD -46,234 HKD 0.911276 HKD 0.941062
2025-03-28 (Friday)1,552,200HKD 1,460,716384.HK holding increased by 1527HKD 1,460,7160HKD 1,527 HKD 0.941062 HKD 0.940078
2025-03-27 (Thursday)1,552,200HKD 1,459,189384.HK holding increased by 10018HKD 1,459,1890HKD 10,018 HKD 0.940078 HKD 0.933624
2025-03-26 (Wednesday)1,552,200HKD 1,449,171384.HK holding increased by 11727HKD 1,449,1710HKD 11,727 HKD 0.933624 HKD 0.926069
2025-03-25 (Tuesday)1,552,200HKD 1,437,444384.HK holding decreased by -6045HKD 1,437,4440HKD -6,045 HKD 0.926069 HKD 0.929963
2025-03-24 (Monday)1,552,200HKD 1,443,489384.HK holding increased by 19755HKD 1,443,4890HKD 19,755 HKD 0.929963 HKD 0.917236
2025-03-21 (Friday)1,552,200384.HK holding increased by 16800HKD 1,423,734384.HK holding decreased by -14330HKD 1,423,73416,800HKD -14,330 HKD 0.917236 HKD 0.936605
2025-03-20 (Thursday)1,535,400HKD 1,438,064384.HK holding decreased by -20232HKD 1,438,0640HKD -20,232 HKD 0.936605 HKD 0.949782
2025-03-19 (Wednesday)1,535,400HKD 1,458,296384.HK holding increased by 11670HKD 1,458,2960HKD 11,670 HKD 0.949782 HKD 0.942182
2025-03-18 (Tuesday)1,535,400HKD 1,446,626384.HK holding decreased by -19650HKD 1,446,6260HKD -19,650 HKD 0.942182 HKD 0.95498
2025-03-17 (Monday)1,535,400HKD 1,466,276384.HK holding increased by 47865HKD 1,466,2760HKD 47,865 HKD 0.95498 HKD 0.923806
2025-03-14 (Friday)1,535,400HKD 1,418,411384.HK holding decreased by -9877HKD 1,418,4110HKD -9,877 HKD 0.923806 HKD 0.930238
2025-03-13 (Thursday)1,535,400HKD 1,428,288384.HK holding increased by 13346HKD 1,428,2880HKD 13,346 HKD 0.930238 HKD 0.921546
2025-03-12 (Wednesday)1,535,400HKD 1,414,942384.HK holding decreased by -5764HKD 1,414,9420HKD -5,764 HKD 0.921546 HKD 0.9253
2025-03-11 (Tuesday)1,535,400HKD 1,420,706384.HK holding increased by 11429HKD 1,420,7060HKD 11,429 HKD 0.9253 HKD 0.917857
2025-03-10 (Monday)1,535,400HKD 1,409,277384.HK holding increased by 30456HKD 1,409,2770HKD 30,456 HKD 0.917857 HKD 0.898021
2025-03-07 (Friday)1,535,400HKD 1,378,821384.HK holding increased by 31468HKD 1,378,8210HKD 31,468 HKD 0.898021 HKD 0.877526
2025-03-05 (Wednesday)1,535,400384.HK holding increased by 24000HKD 1,347,353384.HK holding increased by 48554HKD 1,347,35324,000HKD 48,554 HKD 0.877526 HKD 0.859335
2025-03-04 (Tuesday)1,511,400384.HK holding increased by 38400HKD 1,298,799384.HK holding increased by 25934HKD 1,298,79938,400HKD 25,934 HKD 0.859335 HKD 0.864131
2025-03-03 (Monday)1,473,000HKD 1,272,865384.HK holding decreased by -5699HKD 1,272,8650HKD -5,699 HKD 0.864131 HKD 0.868
2025-02-28 (Friday)1,473,000HKD 1,278,564384.HK holding decreased by -40023HKD 1,278,5640HKD -40,023 HKD 0.868 HKD 0.895171
2025-02-27 (Thursday)1,473,000HKD 1,318,587384.HK holding increased by 14871HKD 1,318,5870HKD 14,871 HKD 0.895171 HKD 0.885075
2025-02-26 (Wednesday)1,473,000HKD 1,303,716384.HK holding increased by 26767HKD 1,303,7160HKD 26,767 HKD 0.885075 HKD 0.866904
2025-02-25 (Tuesday)1,473,000HKD 1,276,949384.HK holding decreased by -24763HKD 1,276,9490HKD -24,763 HKD 0.866904 HKD 0.883715
2025-02-24 (Monday)1,473,000HKD 1,301,712384.HK holding increased by 33290HKD 1,301,7120HKD 33,290 HKD 0.883715 HKD 0.861115
2025-02-21 (Friday)1,473,000HKD 1,268,422384.HK holding decreased by -21689HKD 1,268,4220HKD -21,689 HKD 0.861115 HKD 0.875839
2025-02-20 (Thursday)1,473,000HKD 1,290,111384.HK holding decreased by -14828HKD 1,290,1110HKD -14,828 HKD 0.875839 HKD 0.885906
2025-02-19 (Wednesday)1,473,000HKD 1,304,939384.HK holding increased by 3327HKD 1,304,9390HKD 3,327 HKD 0.885906 HKD 0.883647
2025-02-18 (Tuesday)1,473,000HKD 1,301,612384.HK holding increased by 34935HKD 1,301,6120HKD 34,935 HKD 0.883647 HKD 0.85993
2025-02-17 (Monday)1,473,000384.HK holding increased by 14400HKD 1,266,677384.HK holding increased by 35261HKD 1,266,67714,400HKD 35,261 HKD 0.85993 HKD 0.844245
2025-02-14 (Friday)1,458,600HKD 1,231,416384.HK holding increased by 19623HKD 1,231,4160HKD 19,623 HKD 0.844245 HKD 0.830792
2025-02-13 (Thursday)1,458,600HKD 1,211,793384.HK holding decreased by -5158HKD 1,211,7930HKD -5,158 HKD 0.830792 HKD 0.834328
2025-02-12 (Wednesday)1,458,600HKD 1,216,951384.HK holding increased by 39438HKD 1,216,9510HKD 39,438 HKD 0.834328 HKD 0.80729
2025-02-11 (Tuesday)1,458,600HKD 1,177,513384.HK holding increased by 3345HKD 1,177,5130HKD 3,345 HKD 0.80729 HKD 0.804997
2025-02-10 (Monday)1,458,600HKD 1,174,168384.HK holding decreased by -10985HKD 1,174,1680HKD -10,985 HKD 0.804997 HKD 0.812528
2025-02-07 (Friday)1,458,600HKD 1,185,153384.HK holding decreased by -11818HKD 1,185,1530HKD -11,818 HKD 0.812528 HKD 0.82063
2025-02-06 (Thursday)1,458,600HKD 1,196,971384.HK holding increased by 14925HKD 1,196,9710HKD 14,925 HKD 0.82063 HKD 0.810398
2025-02-05 (Wednesday)1,458,600HKD 1,182,046384.HK holding decreased by -1889HKD 1,182,0460HKD -1,889 HKD 0.810398 HKD 0.811693
2025-02-04 (Tuesday)1,458,600384.HK holding increased by 4800HKD 1,183,935384.HK holding decreased by -746HKD 1,183,9354,800HKD -746 HKD 0.811693 HKD 0.814886
2025-02-03 (Monday)1,453,800384.HK holding increased by 38400HKD 1,184,681384.HK holding increased by 14809HKD 1,184,68138,400HKD 14,809 HKD 0.814886 HKD 0.826531
2025-01-31 (Friday)1,415,400HKD 1,169,872384.HK holding decreased by -83HKD 1,169,8720HKD -83 HKD 0.826531 HKD 0.82659
2025-01-30 (Thursday)1,415,400HKD 1,169,955384.HK holding increased by 68HKD 1,169,9550HKD 68 HKD 0.82659 HKD 0.826542
2025-01-29 (Wednesday)1,415,400HKD 1,169,887384.HK holding decreased by -120HKD 1,169,8870HKD -120 HKD 0.826542 HKD 0.826626
2025-01-28 (Tuesday)1,415,400HKD 1,170,007384.HK holding decreased by -5903HKD 1,170,0070HKD -5,903 HKD 0.826626 HKD 0.830797
2025-01-27 (Monday)1,415,400HKD 1,175,910384.HK holding increased by 20111HKD 1,175,9100HKD 20,111 HKD 0.830797 HKD 0.816588
2025-01-24 (Friday)1,415,400HKD 1,155,799384.HK holding increased by 3908HKD 1,155,7990HKD 3,908 HKD 0.816588 HKD 0.813827
2025-01-23 (Thursday)1,415,400HKD 1,151,891384.HK holding decreased by -1995HKD 1,151,8910HKD -1,995 HKD 0.813827 HKD 0.815237
2025-01-22 (Wednesday)1,415,400HKD 1,153,886HKD 1,153,886
2025-01-21 (Tuesday)1,415,400HKD 1,157,929HKD 1,157,929
2025-01-20 (Monday)1,415,400HKD 1,160,484HKD 1,160,484
2025-01-17 (Friday)1,415,400HKD 1,171,022HKD 1,171,022
2025-01-16 (Thursday)1,415,400HKD 1,150,340HKD 1,150,340
2025-01-15 (Wednesday)1,415,400HKD 1,146,963HKD 1,146,963
2025-01-14 (Tuesday)1,415,400HKD 1,145,138HKD 1,145,138
2025-01-13 (Monday)1,415,400HKD 1,132,458HKD 1,132,458
2025-01-10 (Friday)1,415,400HKD 1,141,408HKD 1,141,408
2025-01-09 (Thursday)1,415,400HKD 1,149,394HKD 1,149,394
2025-01-09 (Thursday)1,415,400HKD 1,149,394HKD 1,149,394
2025-01-09 (Thursday)1,415,400HKD 1,149,394HKD 1,149,394
2025-01-08 (Wednesday)1,415,400HKD 1,151,434HKD 1,151,434
2025-01-08 (Wednesday)1,415,400HKD 1,151,434HKD 1,151,434
2025-01-08 (Wednesday)1,415,400HKD 1,151,434HKD 1,151,434
2025-01-02 (Thursday)1,415,400HKD 1,201,150HKD 1,201,150
2024-12-30 (Monday)1,415,400HKD 1,238,012HKD 1,238,012
2024-12-06 (Friday)1,415,400HKD 1,173,421384.HK holding increased by 20227HKD 1,173,4210HKD 20,227 HKD 0.829038 HKD 0.814748
2024-12-05 (Thursday)1,415,400HKD 1,153,194384.HK holding increased by 482HKD 1,153,1940HKD 482 HKD 0.814748 HKD 0.814407
2024-12-04 (Wednesday)1,415,400HKD 1,152,712384.HK holding decreased by -223HKD 1,152,7120HKD -223 HKD 0.814407 HKD 0.814565
2024-12-03 (Tuesday)1,415,400HKD 1,152,935384.HK holding increased by 19756HKD 1,152,9350HKD 19,756 HKD 0.814565 HKD 0.800607
2024-12-02 (Monday)1,415,400HKD 1,133,179384.HK holding decreased by -38204HKD 1,133,1790HKD -38,204 HKD 0.800607 HKD 0.827599
2024-11-29 (Friday)1,415,400HKD 1,171,383384.HK holding increased by 391HKD 1,171,3830HKD 391 HKD 0.827599 HKD 0.827322
2024-11-28 (Thursday)1,415,400HKD 1,170,992384.HK holding decreased by -4036HKD 1,170,9920HKD -4,036 HKD 0.827322 HKD 0.830174
2024-11-27 (Wednesday)1,415,400HKD 1,175,028384.HK holding increased by 18442HKD 1,175,0280HKD 18,442 HKD 0.830174 HKD 0.817144
2024-11-26 (Tuesday)1,415,400HKD 1,156,586384.HK holding increased by 1774HKD 1,156,5860HKD 1,774 HKD 0.817144 HKD 0.815891
2024-11-26 (Tuesday)1,415,400HKD 1,156,586384.HK holding increased by 1774HKD 1,156,5860HKD 1,774 HKD 0.817144 HKD 0.815891
2024-11-25 (Monday)1,415,400HKD 1,154,812384.HK holding increased by 3925HKD 1,154,8120HKD 3,925 HKD 0.815891 HKD 0.813118
2024-11-25 (Monday)1,415,400HKD 1,154,812384.HK holding increased by 3925HKD 1,154,8120HKD 3,925 HKD 0.815891 HKD 0.813118
2024-11-22 (Friday)1,415,400HKD 1,150,887384.HK holding decreased by -22029HKD 1,150,8870HKD -22,029 HKD 0.813118 HKD 0.828682
2024-11-21 (Thursday)1,415,400HKD 1,172,916384.HK holding decreased by -1811HKD 1,172,9160HKD -1,811 HKD 0.828682 HKD 0.829961
2024-11-20 (Wednesday)1,415,400HKD 1,174,727384.HK holding increased by 10904HKD 1,174,7270HKD 10,904 HKD 0.829961 HKD 0.822257
2024-11-19 (Tuesday)1,415,400HKD 1,163,823384.HK holding decreased by -3585HKD 1,163,8230HKD -3,585 HKD 0.822257 HKD 0.82479
2024-11-18 (Monday)1,415,400HKD 1,167,408384.HK holding decreased by -62599HKD 1,167,4080HKD -62,599 HKD 0.82479 HKD 0.869017
2024-11-12 (Tuesday)1,415,400HKD 1,230,007384.HK holding decreased by -29583HKD 1,230,0070HKD -29,583 HKD 0.869017 HKD 0.889918
2024-11-11 (Monday)1,415,400HKD 1,259,590384.HK holding increased by 16191HKD 1,259,5900HKD 16,191 HKD 0.889918 HKD 0.878479
2024-11-11 (Monday)1,415,400HKD 1,259,590384.HK holding increased by 16191HKD 1,259,5900HKD 16,191 HKD 0.889918 HKD 0.878479
2024-11-08 (Friday)1,415,400HKD 1,243,399384.HK holding decreased by -576HKD 1,243,3990HKD -576 HKD 0.878479 HKD 0.878886
2024-11-08 (Friday)1,415,400HKD 1,243,399384.HK holding decreased by -576HKD 1,243,3990HKD -576 HKD 0.878479 HKD 0.878886
2024-11-07 (Thursday)1,415,400HKD 1,243,975384.HK holding increased by 19064HKD 1,243,9750HKD 19,064 HKD 0.878886 HKD 0.865417
2024-11-07 (Thursday)1,415,400HKD 1,243,975384.HK holding increased by 19064HKD 1,243,9750HKD 19,064 HKD 0.878886 HKD 0.865417
2024-11-06 (Wednesday)1,415,400HKD 1,224,911384.HK holding decreased by -21014HKD 1,224,9110HKD -21,014 HKD 0.865417 HKD 0.880264
2024-11-06 (Wednesday)1,415,400HKD 1,224,911384.HK holding decreased by -21014HKD 1,224,9110HKD -21,014 HKD 0.865417 HKD 0.880264
2024-11-05 (Tuesday)1,415,400HKD 1,245,925384.HK holding increased by 22063HKD 1,245,9250HKD 22,063 HKD 0.880264 HKD 0.864676
2024-11-05 (Tuesday)1,415,400HKD 1,245,925384.HK holding increased by 22063HKD 1,245,9250HKD 22,063 HKD 0.880264 HKD 0.864676
2024-11-04 (Monday)1,415,400HKD 1,223,862384.HK holding increased by 724HKD 1,223,8620HKD 724 HKD 0.864676 HKD 0.864164
2024-11-04 (Monday)1,415,400HKD 1,223,862384.HK holding increased by 724HKD 1,223,8620HKD 724 HKD 0.864676 HKD 0.864164
2024-11-01 (Friday)1,415,400HKD 1,223,138384.HK holding increased by 6983HKD 1,223,1380HKD 6,983 HKD 0.864164 HKD 0.859231
2024-11-01 (Friday)1,415,400HKD 1,223,138384.HK holding increased by 6983HKD 1,223,1380HKD 6,983 HKD 0.864164 HKD 0.859231
2024-10-31 (Thursday)1,415,400HKD 1,216,155384.HK holding increased by 5338HKD 1,216,1550HKD 5,338 HKD 0.859231 HKD 0.855459
2024-10-31 (Thursday)1,415,400HKD 1,216,155384.HK holding increased by 5338HKD 1,216,1550HKD 5,338 HKD 0.859231 HKD 0.855459
2024-10-30 (Wednesday)1,415,400HKD 1,210,817384.HK holding decreased by -18548HKD 1,210,8170HKD -18,548 HKD 0.855459 HKD 0.868564
2024-10-30 (Wednesday)1,415,400HKD 1,210,817384.HK holding decreased by -18548HKD 1,210,8170HKD -18,548 HKD 0.855459 HKD 0.868564
2024-10-29 (Tuesday)1,415,400384.HK holding increased by 4800HKD 1,229,365384.HK holding decreased by -12031HKD 1,229,3654,800HKD -12,031 HKD 0.868564 HKD 0.880048
2024-10-29 (Tuesday)1,415,400384.HK holding increased by 4800HKD 1,229,365384.HK holding decreased by -12031HKD 1,229,3654,800HKD -12,031 HKD 0.868564 HKD 0.880048
2024-10-28 (Monday)1,410,600HKD 1,241,396384.HK holding decreased by -1983HKD 1,241,3960HKD -1,983 HKD 0.880048 HKD 0.881454
2024-10-28 (Monday)1,410,600HKD 1,241,396384.HK holding decreased by -1983HKD 1,241,3960HKD -1,983 HKD 0.880048 HKD 0.881454
2024-10-25 (Friday)1,410,600384.HK holding increased by 9600HKD 1,243,379384.HK holding increased by 10138HKD 1,243,3799,600HKD 10,138 HKD 0.881454 HKD 0.880258
2024-10-25 (Friday)1,410,600384.HK holding increased by 9600HKD 1,243,379384.HK holding increased by 10138HKD 1,243,3799,600HKD 10,138 HKD 0.881454 HKD 0.880258
2024-10-24 (Thursday)1,401,000HKD 1,233,241384.HK holding decreased by -23399HKD 1,233,2410HKD -23,399 HKD 0.880258 HKD 0.896959
2024-10-24 (Thursday)1,401,000HKD 1,233,241384.HK holding decreased by -23399HKD 1,233,2410HKD -23,399 HKD 0.880258 HKD 0.896959
2024-10-23 (Wednesday)1,401,000HKD 1,256,640384.HK holding increased by 18293HKD 1,256,6400HKD 18,293 HKD 0.896959 HKD 0.883902
2024-10-23 (Wednesday)1,401,000HKD 1,256,640384.HK holding increased by 18293HKD 1,256,6400HKD 18,293 HKD 0.896959 HKD 0.883902
2024-10-22 (Tuesday)1,401,000HKD 1,238,347384.HK holding increased by 20047HKD 1,238,3470HKD 20,047 HKD 0.883902 HKD 0.869593
2024-10-22 (Tuesday)1,401,000HKD 1,238,347384.HK holding increased by 20047HKD 1,238,3470HKD 20,047 HKD 0.883902 HKD 0.869593
2024-10-21 (Monday)1,401,000384.HK holding increased by 19200HKD 1,218,300384.HK holding increased by 3480HKD 1,218,30019,200HKD 3,480 HKD 0.869593 HKD 0.879158
2024-10-21 (Monday)1,401,000384.HK holding increased by 19200HKD 1,218,300384.HK holding increased by 3480HKD 1,218,30019,200HKD 3,480 HKD 0.869593 HKD 0.879158
2024-10-18 (Friday)1,381,800HKD 1,214,820HKD 1,214,820
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 384.HK by Blackrock for IE00BFNM3P36

Show aggregate share trades of 384.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY16,800 0.910* 0.87
2025-04-28BUY21,600 0.901* 0.87
2025-04-25BUY21,600 0.891* 0.87
2025-04-11BUY28,800 0.875* 0.87
2025-03-21BUY16,800 0.917* 0.86
2025-03-05BUY24,000 0.878* 0.85
2025-03-04BUY38,400 0.859* 0.85
2025-02-17BUY14,400 0.860* 0.85
2025-02-04BUY4,800 0.812* 0.85
2025-02-03BUY38,400 0.815* 0.85
2024-10-29BUY4,800 0.869* 0.88
2024-10-29BUY4,800 0.869* 0.88
2024-10-25BUY9,600 0.881* 0.88
2024-10-25BUY9,600 0.881* 0.88
2024-10-21BUY19,200 0.870* 0.00
2024-10-21BUY19,200 0.870* 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 384.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.