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 6030.HK

Stock NameCITIC SECURITIES COMPANY LTD H
Ticker6030.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 6030.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 6030.HK holdings

DateNumber of 6030.HK Shares HeldBase Market Value of 6030.HK SharesLocal Market Value of 6030.HK SharesChange in 6030.HK Shares HeldChange in 6030.HK Base ValueCurrent Price per 6030.HK Share HeldPrevious Price per 6030.HK Share Held
2025-05-08 (Thursday)865,175HKD 2,212,604HKD 2,212,604
2025-05-07 (Wednesday)865,175HKD 2,229,789HKD 2,229,789
2025-05-06 (Tuesday)858,175HKD 2,181,2006030.HK holding decreased by -2440HKD 2,181,2000HKD -2,440 HKD 2.54167 HKD 2.54452
2025-05-05 (Monday)858,175HKD 2,183,6406030.HK holding increased by 14HKD 2,183,6400HKD 14 HKD 2.54452 HKD 2.5445
2025-05-02 (Friday)858,175HKD 2,183,6266030.HK holding increased by 52930HKD 2,183,6260HKD 52,930 HKD 2.5445 HKD 2.48282
2025-05-01 (Thursday)858,175HKD 2,130,6966030.HK holding decreased by -715HKD 2,130,6960HKD -715 HKD 2.48282 HKD 2.48366
2025-04-30 (Wednesday)858,175HKD 2,131,4116030.HK holding increased by 7626HKD 2,131,4110HKD 7,626 HKD 2.48366 HKD 2.47477
2025-04-29 (Tuesday)858,175HKD 2,123,7856030.HK holding decreased by -15982HKD 2,123,7850HKD -15,982 HKD 2.47477 HKD 2.49339
2025-04-28 (Monday)858,1756030.HK holding increased by 9000HKD 2,139,7676030.HK holding increased by 26915HKD 2,139,7679,000HKD 26,915 HKD 2.49339 HKD 2.48812
2025-04-25 (Friday)849,1756030.HK holding increased by 9000HKD 2,112,8526030.HK holding increased by 87903HKD 2,112,8529,000HKD 87,903 HKD 2.48812 HKD 2.41015
2025-04-24 (Thursday)840,175HKD 2,024,9496030.HK holding decreased by -12849HKD 2,024,9490HKD -12,849 HKD 2.41015 HKD 2.42544
2025-04-23 (Wednesday)840,175HKD 2,037,7986030.HK holding decreased by -19862HKD 2,037,7980HKD -19,862 HKD 2.42544 HKD 2.44908
2025-04-22 (Tuesday)840,175HKD 2,057,6606030.HK holding increased by 9509HKD 2,057,6600HKD 9,509 HKD 2.44908 HKD 2.43777
2025-04-21 (Monday)840,175HKD 2,048,1516030.HK holding increased by 712HKD 2,048,1510HKD 712 HKD 2.43777 HKD 2.43692
2025-04-18 (Friday)840,175HKD 2,047,439HKD 2,047,4390HKD 0 HKD 2.43692 HKD 2.43692
2025-04-17 (Thursday)840,175HKD 2,047,4396030.HK holding increased by 29950HKD 2,047,4390HKD 29,950 HKD 2.43692 HKD 2.40127
2025-04-16 (Wednesday)840,175HKD 2,017,4896030.HK holding decreased by -34109HKD 2,017,4890HKD -34,109 HKD 2.40127 HKD 2.44187
2025-04-15 (Tuesday)840,175HKD 2,051,5986030.HK holding decreased by -4558HKD 2,051,5980HKD -4,558 HKD 2.44187 HKD 2.44729
2025-04-14 (Monday)840,175HKD 2,056,1566030.HK holding increased by 30790HKD 2,056,1560HKD 30,790 HKD 2.44729 HKD 2.41065
2025-04-11 (Friday)840,1756030.HK holding increased by 12000HKD 2,025,3666030.HK holding increased by 115531HKD 2,025,36612,000HKD 115,531 HKD 2.41065 HKD 2.30608
2025-04-10 (Thursday)828,175HKD 1,909,8356030.HK holding increased by 32703HKD 1,909,8350HKD 32,703 HKD 2.30608 HKD 2.26659
2025-04-09 (Wednesday)828,175HKD 1,877,1326030.HK holding increased by 43955HKD 1,877,1320HKD 43,955 HKD 2.26659 HKD 2.21351
2025-04-08 (Tuesday)828,175HKD 1,833,1776030.HK holding increased by 59468HKD 1,833,1770HKD 59,468 HKD 2.21351 HKD 2.14171
2025-04-07 (Monday)828,175HKD 1,773,7096030.HK holding decreased by -367324HKD 1,773,7090HKD -367,324 HKD 2.14171 HKD 2.58524
2025-04-04 (Friday)828,175HKD 2,141,0336030.HK holding decreased by -35280HKD 2,141,0330HKD -35,280 HKD 2.58524 HKD 2.62784
2025-04-02 (Wednesday)828,175HKD 2,176,3136030.HK holding increased by 31719HKD 2,176,3130HKD 31,719 HKD 2.62784 HKD 2.58954
2025-04-01 (Tuesday)828,175HKD 2,144,5946030.HK holding decreased by -10920HKD 2,144,5940HKD -10,920 HKD 2.58954 HKD 2.60273
2025-03-31 (Monday)828,175HKD 2,155,5146030.HK holding decreased by -48424HKD 2,155,5140HKD -48,424 HKD 2.60273 HKD 2.6612
2025-03-28 (Friday)828,175HKD 2,203,9386030.HK holding decreased by -64612HKD 2,203,9380HKD -64,612 HKD 2.6612 HKD 2.73922
2025-03-27 (Thursday)828,175HKD 2,268,5506030.HK holding decreased by -31892HKD 2,268,5500HKD -31,892 HKD 2.73922 HKD 2.77772
2025-03-26 (Wednesday)828,175HKD 2,300,4426030.HK holding increased by 26231HKD 2,300,4420HKD 26,231 HKD 2.77772 HKD 2.74605
2025-03-25 (Tuesday)828,175HKD 2,274,2116030.HK holding decreased by -58676HKD 2,274,2110HKD -58,676 HKD 2.74605 HKD 2.8169
2025-03-24 (Monday)828,175HKD 2,332,8876030.HK holding decreased by -345HKD 2,332,8870HKD -345 HKD 2.8169 HKD 2.81732
2025-03-21 (Friday)828,1756030.HK holding increased by 7000HKD 2,333,2326030.HK holding decreased by -43847HKD 2,333,2327,000HKD -43,847 HKD 2.81732 HKD 2.89473
2025-03-20 (Thursday)821,175HKD 2,377,0796030.HK holding decreased by -64189HKD 2,377,0790HKD -64,189 HKD 2.89473 HKD 2.9729
2025-03-19 (Wednesday)821,175HKD 2,441,2686030.HK holding decreased by -314HKD 2,441,2680HKD -314 HKD 2.9729 HKD 2.97328
2025-03-18 (Tuesday)821,175HKD 2,441,5826030.HK holding increased by 31894HKD 2,441,5820HKD 31,894 HKD 2.97328 HKD 2.93444
2025-03-17 (Monday)821,175HKD 2,409,6886030.HK holding decreased by -4538HKD 2,409,6880HKD -4,538 HKD 2.93444 HKD 2.93997
2025-03-14 (Friday)821,175HKD 2,414,2266030.HK holding increased by 110938HKD 2,414,2260HKD 110,938 HKD 2.93997 HKD 2.80487
2025-03-13 (Thursday)821,175HKD 2,303,2886030.HK holding decreased by -21924HKD 2,303,2880HKD -21,924 HKD 2.80487 HKD 2.83157
2025-03-12 (Wednesday)821,175HKD 2,325,2126030.HK holding increased by 269HKD 2,325,2120HKD 269 HKD 2.83157 HKD 2.83124
2025-03-11 (Tuesday)821,175HKD 2,324,9436030.HK holding decreased by -11274HKD 2,324,9430HKD -11,274 HKD 2.83124 HKD 2.84497
2025-03-10 (Monday)821,175HKD 2,336,2176030.HK holding decreased by -51457HKD 2,336,2170HKD -51,457 HKD 2.84497 HKD 2.90763
2025-03-07 (Friday)821,175HKD 2,387,6746030.HK holding decreased by -16095HKD 2,387,6740HKD -16,095 HKD 2.90763 HKD 2.92723
2025-03-05 (Wednesday)821,1756030.HK holding increased by 10000HKD 2,403,7696030.HK holding increased by 87155HKD 2,403,76910,000HKD 87,155 HKD 2.92723 HKD 2.85587
2025-03-04 (Tuesday)811,1756030.HK holding increased by 16000HKD 2,316,6146030.HK holding increased by 56839HKD 2,316,61416,000HKD 56,839 HKD 2.85587 HKD 2.84186
2025-03-03 (Monday)795,175HKD 2,259,7756030.HK holding decreased by -20480HKD 2,259,7750HKD -20,480 HKD 2.84186 HKD 2.86761
2025-02-28 (Friday)795,175HKD 2,280,2556030.HK holding decreased by -133380HKD 2,280,2550HKD -133,380 HKD 2.86761 HKD 3.03535
2025-02-27 (Thursday)795,175HKD 2,413,6356030.HK holding decreased by -56790HKD 2,413,6350HKD -56,790 HKD 3.03535 HKD 3.10677
2025-02-26 (Wednesday)795,175HKD 2,470,4256030.HK holding increased by 164102HKD 2,470,4250HKD 164,102 HKD 3.10677 HKD 2.9004
2025-02-25 (Tuesday)795,175HKD 2,306,3236030.HK holding decreased by -148552HKD 2,306,3230HKD -148,552 HKD 2.9004 HKD 3.08721
2025-02-24 (Monday)795,175HKD 2,454,8756030.HK holding increased by 44478HKD 2,454,8750HKD 44,478 HKD 3.08721 HKD 3.03128
2025-02-21 (Friday)795,175HKD 2,410,3976030.HK holding increased by 94026HKD 2,410,3970HKD 94,026 HKD 3.03128 HKD 2.91303
2025-02-20 (Thursday)795,175HKD 2,316,3716030.HK holding decreased by -14756HKD 2,316,3710HKD -14,756 HKD 2.91303 HKD 2.93159
2025-02-19 (Wednesday)795,175HKD 2,331,1276030.HK holding increased by 24745HKD 2,331,1270HKD 24,745 HKD 2.93159 HKD 2.90047
2025-02-18 (Tuesday)795,175HKD 2,306,3826030.HK holding decreased by -8709HKD 2,306,3820HKD -8,709 HKD 2.90047 HKD 2.91142
2025-02-17 (Monday)795,1756030.HK holding increased by 6000HKD 2,315,0916030.HK holding increased by 33388HKD 2,315,0916,000HKD 33,388 HKD 2.91142 HKD 2.89125
2025-02-14 (Friday)789,175HKD 2,281,7036030.HK holding increased by 82724HKD 2,281,7030HKD 82,724 HKD 2.89125 HKD 2.78643
2025-02-13 (Thursday)789,175HKD 2,198,9796030.HK holding decreased by -75140HKD 2,198,9790HKD -75,140 HKD 2.78643 HKD 2.88164
2025-02-12 (Wednesday)789,175HKD 2,274,1196030.HK holding increased by 50877HKD 2,274,1190HKD 50,877 HKD 2.88164 HKD 2.81717
2025-02-11 (Tuesday)789,175HKD 2,223,2426030.HK holding decreased by -36219HKD 2,223,2420HKD -36,219 HKD 2.81717 HKD 2.86307
2025-02-10 (Monday)789,175HKD 2,259,4616030.HK holding increased by 479HKD 2,259,4610HKD 479 HKD 2.86307 HKD 2.86246
2025-02-07 (Friday)789,175HKD 2,258,9826030.HK holding increased by 90111HKD 2,258,9820HKD 90,111 HKD 2.86246 HKD 2.74828
2025-02-06 (Thursday)789,175HKD 2,168,8716030.HK holding increased by 35363HKD 2,168,8710HKD 35,363 HKD 2.74828 HKD 2.70347
2025-02-05 (Wednesday)789,175HKD 2,133,5086030.HK holding decreased by -65909HKD 2,133,5080HKD -65,909 HKD 2.70347 HKD 2.78698
2025-02-04 (Tuesday)789,1756030.HK holding increased by 2000HKD 2,199,4176030.HK holding increased by 138670HKD 2,199,4172,000HKD 138,670 HKD 2.78698 HKD 2.6179
2025-02-03 (Monday)787,1756030.HK holding increased by 16000HKD 2,060,7476030.HK holding decreased by -27629HKD 2,060,74716,000HKD -27,629 HKD 2.6179 HKD 2.70804
2025-01-31 (Friday)771,175HKD 2,088,3766030.HK holding decreased by -148HKD 2,088,3760HKD -148 HKD 2.70804 HKD 2.70824
2025-01-30 (Thursday)771,175HKD 2,088,5246030.HK holding increased by 121HKD 2,088,5240HKD 121 HKD 2.70824 HKD 2.70808
2025-01-29 (Wednesday)771,175HKD 2,088,4036030.HK holding decreased by -215HKD 2,088,4030HKD -215 HKD 2.70808 HKD 2.70836
2025-01-28 (Tuesday)771,175HKD 2,088,6186030.HK holding decreased by -20609HKD 2,088,6180HKD -20,609 HKD 2.70836 HKD 2.73508
2025-01-27 (Monday)771,175HKD 2,109,2276030.HK holding decreased by -14636HKD 2,109,2270HKD -14,636 HKD 2.73508 HKD 2.75406
2025-01-24 (Friday)771,175HKD 2,123,8636030.HK holding increased by 25253HKD 2,123,8630HKD 25,253 HKD 2.75406 HKD 2.72131
2025-01-23 (Thursday)771,175HKD 2,098,6106030.HK holding increased by 29378HKD 2,098,6100HKD 29,378 HKD 2.72131 HKD 2.68322
2025-01-22 (Wednesday)771,175HKD 2,069,232HKD 2,069,232
2025-01-21 (Tuesday)771,175HKD 2,114,531HKD 2,114,531
2025-01-20 (Monday)771,175HKD 2,096,056HKD 2,096,056
2025-01-17 (Friday)771,175HKD 2,070,614HKD 2,070,614
2025-01-16 (Thursday)771,175HKD 2,059,490HKD 2,059,490
2025-01-15 (Wednesday)771,175HKD 2,050,049HKD 2,050,049
2025-01-14 (Tuesday)771,175HKD 2,040,132HKD 2,040,132
2025-01-13 (Monday)771,175HKD 1,925,325HKD 1,925,325
2025-01-10 (Friday)771,175HKD 1,901,324HKD 1,901,324
2025-01-09 (Thursday)771,175HKD 1,934,217HKD 1,934,217
2025-01-09 (Thursday)771,175HKD 1,934,217HKD 1,934,217
2025-01-09 (Thursday)771,175HKD 1,934,217HKD 1,934,217
2025-01-08 (Wednesday)771,175HKD 1,932,608HKD 1,932,608
2025-01-08 (Wednesday)771,175HKD 1,932,608HKD 1,932,608
2025-01-08 (Wednesday)771,175HKD 1,932,608HKD 1,932,608
2025-01-02 (Thursday)771,175HKD 1,963,324HKD 1,963,324
2024-12-30 (Monday)771,175HKD 2,155,702HKD 2,155,702
2024-12-06 (Friday)800,675HKD 2,336,1306030.HK holding increased by 41593HKD 2,336,1300HKD 41,593 HKD 2.9177 HKD 2.86575
2024-12-05 (Thursday)800,675HKD 2,294,5376030.HK holding increased by 36956HKD 2,294,5370HKD 36,956 HKD 2.86575 HKD 2.8196
2024-12-04 (Wednesday)800,675HKD 2,257,5816030.HK holding decreased by -36440HKD 2,257,5810HKD -36,440 HKD 2.8196 HKD 2.86511
2024-12-03 (Tuesday)800,675HKD 2,294,0216030.HK holding decreased by -5646HKD 2,294,0210HKD -5,646 HKD 2.86511 HKD 2.87216
2024-12-02 (Monday)800,675HKD 2,299,6676030.HK holding increased by 30854HKD 2,299,6670HKD 30,854 HKD 2.87216 HKD 2.83363
2024-11-29 (Friday)800,675HKD 2,268,8136030.HK holding increased by 62473HKD 2,268,8130HKD 62,473 HKD 2.83363 HKD 2.7556
2024-11-28 (Thursday)800,675HKD 2,206,3406030.HK holding decreased by -31619HKD 2,206,3400HKD -31,619 HKD 2.7556 HKD 2.79509
2024-11-27 (Wednesday)800,675HKD 2,237,9596030.HK holding increased by 67355HKD 2,237,9590HKD 67,355 HKD 2.79509 HKD 2.71097
2024-11-26 (Tuesday)800,675HKD 2,170,6046030.HK holding increased by 10204HKD 2,170,6040HKD 10,204 HKD 2.71097 HKD 2.69822
2024-11-26 (Tuesday)800,675HKD 2,170,6046030.HK holding increased by 10204HKD 2,170,6040HKD 10,204 HKD 2.71097 HKD 2.69822
2024-11-25 (Monday)800,6756030.HK holding decreased by -76500HKD 2,160,4006030.HK holding decreased by -267793HKD 2,160,400-76,500HKD -267,793 HKD 2.69822 HKD 2.7682
2024-11-25 (Monday)800,6756030.HK holding decreased by -76500HKD 2,160,4006030.HK holding decreased by -267793HKD 2,160,400-76,500HKD -267,793 HKD 2.69822 HKD 2.7682
2024-11-22 (Friday)877,175HKD 2,428,1936030.HK holding decreased by -135674HKD 2,428,1930HKD -135,674 HKD 2.7682 HKD 2.92287
2024-11-21 (Thursday)877,175HKD 2,563,8676030.HK holding increased by 16HKD 2,563,8670HKD 16 HKD 2.92287 HKD 2.92285
2024-11-20 (Wednesday)877,175HKD 2,563,8516030.HK holding increased by 33793HKD 2,563,8510HKD 33,793 HKD 2.92285 HKD 2.88433
2024-11-19 (Tuesday)877,175HKD 2,530,0586030.HK holding increased by 39556HKD 2,530,0580HKD 39,556 HKD 2.88433 HKD 2.83923
2024-11-18 (Monday)877,175HKD 2,490,5026030.HK holding decreased by -176352HKD 2,490,5020HKD -176,352 HKD 2.83923 HKD 3.04028
2024-11-12 (Tuesday)877,175HKD 2,666,8546030.HK holding decreased by -79958HKD 2,666,8540HKD -79,958 HKD 3.04028 HKD 3.13143
2024-11-11 (Monday)877,175HKD 2,746,8126030.HK holding decreased by -101965HKD 2,746,8120HKD -101,965 HKD 3.13143 HKD 3.24767
2024-11-11 (Monday)877,175HKD 2,746,8126030.HK holding decreased by -101965HKD 2,746,8120HKD -101,965 HKD 3.13143 HKD 3.24767
2024-11-08 (Friday)877,175HKD 2,848,7776030.HK holding decreased by -176276HKD 2,848,7770HKD -176,276 HKD 3.24767 HKD 3.44863
2024-11-08 (Friday)877,175HKD 2,848,7776030.HK holding decreased by -176276HKD 2,848,7770HKD -176,276 HKD 3.24767 HKD 3.44863
2024-11-07 (Thursday)877,175HKD 3,025,0536030.HK holding increased by 385610HKD 3,025,0530HKD 385,610 HKD 3.44863 HKD 3.00903
2024-11-07 (Thursday)877,175HKD 3,025,0536030.HK holding increased by 385610HKD 3,025,0530HKD 385,610 HKD 3.44863 HKD 3.00903
2024-11-06 (Wednesday)877,175HKD 2,639,4436030.HK holding decreased by -52905HKD 2,639,4430HKD -52,905 HKD 3.00903 HKD 3.06934
2024-11-06 (Wednesday)877,175HKD 2,639,4436030.HK holding decreased by -52905HKD 2,639,4430HKD -52,905 HKD 3.00903 HKD 3.06934
2024-11-05 (Tuesday)877,175HKD 2,692,3486030.HK holding increased by 164108HKD 2,692,3480HKD 164,108 HKD 3.06934 HKD 2.88225
2024-11-05 (Tuesday)877,175HKD 2,692,3486030.HK holding increased by 164108HKD 2,692,3480HKD 164,108 HKD 3.06934 HKD 2.88225
2024-11-04 (Monday)877,175HKD 2,528,2406030.HK holding increased by 131217HKD 2,528,2400HKD 131,217 HKD 2.88225 HKD 2.73266
2024-11-04 (Monday)877,175HKD 2,528,2406030.HK holding increased by 131217HKD 2,528,2400HKD 131,217 HKD 2.88225 HKD 2.73266
2024-11-01 (Friday)877,175HKD 2,397,0236030.HK holding decreased by -34434HKD 2,397,0230HKD -34,434 HKD 2.73266 HKD 2.77192
2024-11-01 (Friday)877,175HKD 2,397,0236030.HK holding decreased by -34434HKD 2,397,0230HKD -34,434 HKD 2.73266 HKD 2.77192
2024-10-31 (Thursday)877,175HKD 2,431,4576030.HK holding increased by 135158HKD 2,431,4570HKD 135,158 HKD 2.77192 HKD 2.61783
2024-10-31 (Thursday)877,175HKD 2,431,4576030.HK holding increased by 135158HKD 2,431,4570HKD 135,158 HKD 2.77192 HKD 2.61783
2024-10-30 (Wednesday)877,175HKD 2,296,2996030.HK holding decreased by -23210HKD 2,296,2990HKD -23,210 HKD 2.61783 HKD 2.64429
2024-10-30 (Wednesday)877,175HKD 2,296,2996030.HK holding decreased by -23210HKD 2,296,2990HKD -23,210 HKD 2.61783 HKD 2.64429
2024-10-29 (Tuesday)877,1756030.HK holding increased by 3000HKD 2,319,5096030.HK holding decreased by -3061HKD 2,319,5093,000HKD -3,061 HKD 2.64429 HKD 2.65687
2024-10-29 (Tuesday)877,1756030.HK holding increased by 3000HKD 2,319,5096030.HK holding decreased by -3061HKD 2,319,5093,000HKD -3,061 HKD 2.64429 HKD 2.65687
2024-10-28 (Monday)874,175HKD 2,322,5706030.HK holding decreased by -5939HKD 2,322,5700HKD -5,939 HKD 2.65687 HKD 2.66366
2024-10-28 (Monday)874,175HKD 2,322,5706030.HK holding decreased by -5939HKD 2,322,5700HKD -5,939 HKD 2.65687 HKD 2.66366
2024-10-25 (Friday)874,1756030.HK holding increased by 6000HKD 2,328,5096030.HK holding increased by 66022HKD 2,328,5096,000HKD 66,022 HKD 2.66366 HKD 2.60603
2024-10-25 (Friday)874,1756030.HK holding increased by 6000HKD 2,328,5096030.HK holding increased by 66022HKD 2,328,5096,000HKD 66,022 HKD 2.66366 HKD 2.60603
2024-10-24 (Thursday)868,175HKD 2,262,4876030.HK holding decreased by -83721HKD 2,262,4870HKD -83,721 HKD 2.60603 HKD 2.70246
2024-10-24 (Thursday)868,175HKD 2,262,4876030.HK holding decreased by -83721HKD 2,262,4870HKD -83,721 HKD 2.60603 HKD 2.70246
2024-10-23 (Wednesday)868,175HKD 2,346,2086030.HK holding increased by 34009HKD 2,346,2080HKD 34,009 HKD 2.70246 HKD 2.66329
2024-10-23 (Wednesday)868,175HKD 2,346,2086030.HK holding increased by 34009HKD 2,346,2080HKD 34,009 HKD 2.70246 HKD 2.66329
2024-10-22 (Tuesday)868,175HKD 2,312,1996030.HK holding decreased by -10752HKD 2,312,1990HKD -10,752 HKD 2.66329 HKD 2.67567
2024-10-22 (Tuesday)868,175HKD 2,312,1996030.HK holding decreased by -10752HKD 2,312,1990HKD -10,752 HKD 2.66329 HKD 2.67567
2024-10-21 (Monday)868,1756030.HK holding increased by 12000HKD 2,322,9516030.HK holding decreased by -18945HKD 2,322,95112,000HKD -18,945 HKD 2.67567 HKD 2.7353
2024-10-21 (Monday)868,1756030.HK holding increased by 12000HKD 2,322,9516030.HK holding decreased by -18945HKD 2,322,95112,000HKD -18,945 HKD 2.67567 HKD 2.7353
2024-10-18 (Friday)856,175HKD 2,341,896HKD 2,341,896
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 6030.HK by Blackrock for IE00BFNM3P36

Show aggregate share trades of 6030.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY9,000 2.493* 2.77
2025-04-25BUY9,000 2.488* 2.78
2025-04-11BUY12,000 2.411* 2.81
2025-03-21BUY7,000 2.817* 2.85
2025-03-05BUY10,000 2.927* 2.84
2025-03-04BUY16,000 2.856* 2.84
2025-02-17BUY6,000 2.911* 2.82
2025-02-04BUY2,000 2.787* 2.82
2025-02-03BUY16,000 2.618* 2.82
2024-11-25SELL-76,500 2.698* 2.85 Profit of 218,274 on sale
2024-11-25SELL-76,500 2.698* 2.85 Profit of 218,274 on sale
2024-10-29BUY3,000 2.644* 2.66
2024-10-29BUY3,000 2.644* 2.66
2024-10-25BUY6,000 2.664* 2.66
2024-10-25BUY6,000 2.664* 2.66
2024-10-21BUY12,000 2.676* 0.00
2024-10-21BUY12,000 2.676* 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 6030.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.