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 6186.HK

Stock NameCHINA FEIHE LTD
Ticker6186.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 6186.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 6186.HK holdings

DateNumber of 6186.HK Shares HeldBase Market Value of 6186.HK SharesLocal Market Value of 6186.HK SharesChange in 6186.HK Shares HeldChange in 6186.HK Base ValueCurrent Price per 6186.HK Share HeldPrevious Price per 6186.HK Share Held
2025-05-08 (Thursday)2,164,000HKD 1,625,7496186.HK holding decreased by -8374HKD 1,625,7490HKD -8,374 HKD 0.75127 HKD 0.75514
2025-05-07 (Wednesday)2,164,0006186.HK holding increased by 21000HKD 1,634,1236186.HK holding decreased by -2684HKD 1,634,12321,000HKD -2,684 HKD 0.75514 HKD 0.763792
2025-05-06 (Tuesday)2,143,000HKD 1,636,8076186.HK holding increased by 19188HKD 1,636,8070HKD 19,188 HKD 0.763792 HKD 0.754839
2025-05-05 (Monday)2,143,000HKD 1,617,6196186.HK holding increased by 10HKD 1,617,6190HKD 10 HKD 0.754839 HKD 0.754834
2025-05-02 (Friday)2,143,000HKD 1,617,6096186.HK holding decreased by -6776HKD 1,617,6090HKD -6,776 HKD 0.754834 HKD 0.757996
2025-05-01 (Thursday)2,143,000HKD 1,624,3856186.HK holding decreased by -544HKD 1,624,3850HKD -544 HKD 0.757996 HKD 0.75825
2025-04-30 (Wednesday)2,143,000HKD 1,624,9296186.HK holding decreased by -15820HKD 1,624,9290HKD -15,820 HKD 0.75825 HKD 0.765632
2025-04-29 (Tuesday)2,143,000HKD 1,640,7496186.HK holding increased by 7908HKD 1,640,7490HKD 7,908 HKD 0.765632 HKD 0.761942
2025-04-28 (Monday)2,143,0006186.HK holding increased by 27000HKD 1,632,8416186.HK holding decreased by -74832HKD 1,632,84127,000HKD -74,832 HKD 0.761942 HKD 0.807029
2025-04-25 (Friday)2,116,0006186.HK holding increased by 27000HKD 1,707,6736186.HK holding increased by 19532HKD 1,707,67327,000HKD 19,532 HKD 0.807029 HKD 0.80811
2025-04-24 (Thursday)2,089,000HKD 1,688,1416186.HK holding decreased by -21418HKD 1,688,1410HKD -21,418 HKD 0.80811 HKD 0.818362
2025-04-23 (Wednesday)2,089,000HKD 1,709,5596186.HK holding increased by 18541HKD 1,709,5590HKD 18,541 HKD 0.818362 HKD 0.809487
2025-04-22 (Tuesday)2,089,000HKD 1,691,0186186.HK holding increased by 22230HKD 1,691,0180HKD 22,230 HKD 0.809487 HKD 0.798845
2025-04-21 (Monday)2,089,000HKD 1,668,7886186.HK holding increased by 580HKD 1,668,7880HKD 580 HKD 0.798845 HKD 0.798568
2025-04-18 (Friday)2,089,000HKD 1,668,208HKD 1,668,2080HKD 0 HKD 0.798568 HKD 0.798568
2025-04-17 (Thursday)2,089,000HKD 1,668,2086186.HK holding decreased by -290HKD 1,668,2080HKD -290 HKD 0.798568 HKD 0.798707
2025-04-16 (Wednesday)2,089,000HKD 1,668,4986186.HK holding decreased by -49813HKD 1,668,4980HKD -49,813 HKD 0.798707 HKD 0.822552
2025-04-15 (Tuesday)2,089,000HKD 1,718,3116186.HK holding increased by 24054HKD 1,718,3110HKD 24,054 HKD 0.822552 HKD 0.811037
2025-04-14 (Monday)2,089,000HKD 1,694,2576186.HK holding increased by 30005HKD 1,694,2570HKD 30,005 HKD 0.811037 HKD 0.796674
2025-04-11 (Friday)2,089,0006186.HK holding increased by 36000HKD 1,664,2526186.HK holding decreased by -36421HKD 1,664,25236,000HKD -36,421 HKD 0.796674 HKD 0.828384
2025-04-10 (Thursday)2,053,000HKD 1,700,6736186.HK holding decreased by -3951HKD 1,700,6730HKD -3,951 HKD 0.828384 HKD 0.830309
2025-04-09 (Wednesday)2,053,000HKD 1,704,6246186.HK holding increased by 172229HKD 1,704,6240HKD 172,229 HKD 0.830309 HKD 0.746417
2025-04-08 (Tuesday)2,053,000HKD 1,532,3956186.HK holding increased by 124004HKD 1,532,3950HKD 124,004 HKD 0.746417 HKD 0.686016
2025-04-07 (Monday)2,053,000HKD 1,408,3916186.HK holding decreased by -123127HKD 1,408,3910HKD -123,127 HKD 0.686016 HKD 0.74599
2025-04-04 (Friday)2,053,000HKD 1,531,5186186.HK holding increased by 11960HKD 1,531,5180HKD 11,960 HKD 0.74599 HKD 0.740165
2025-04-02 (Wednesday)2,053,000HKD 1,519,5586186.HK holding decreased by -37084HKD 1,519,5580HKD -37,084 HKD 0.740165 HKD 0.758228
2025-04-01 (Tuesday)2,053,000HKD 1,556,6426186.HK holding increased by 7716HKD 1,556,6420HKD 7,716 HKD 0.758228 HKD 0.75447
2025-03-31 (Monday)2,053,000HKD 1,548,9266186.HK holding decreased by -190401HKD 1,548,9260HKD -190,401 HKD 0.75447 HKD 0.847212
2025-03-28 (Friday)2,053,000HKD 1,739,3276186.HK holding decreased by -3200HKD 1,739,3270HKD -3,200 HKD 0.847212 HKD 0.848771
2025-03-27 (Thursday)2,053,000HKD 1,742,5276186.HK holding increased by 26446HKD 1,742,5270HKD 26,446 HKD 0.848771 HKD 0.835889
2025-03-26 (Wednesday)2,053,000HKD 1,716,0816186.HK holding increased by 10265HKD 1,716,0810HKD 10,265 HKD 0.835889 HKD 0.830889
2025-03-25 (Tuesday)2,053,000HKD 1,705,8166186.HK holding decreased by -10629HKD 1,705,8160HKD -10,629 HKD 0.830889 HKD 0.836067
2025-03-24 (Monday)2,053,000HKD 1,716,4456186.HK holding increased by 23516HKD 1,716,4450HKD 23,516 HKD 0.836067 HKD 0.824612
2025-03-21 (Friday)2,053,0006186.HK holding increased by 21000HKD 1,692,9296186.HK holding increased by 19802HKD 1,692,92921,000HKD 19,802 HKD 0.824612 HKD 0.823389
2025-03-20 (Thursday)2,032,000HKD 1,673,1276186.HK holding decreased by -63312HKD 1,673,1270HKD -63,312 HKD 0.823389 HKD 0.854547
2025-03-19 (Wednesday)2,032,000HKD 1,736,4396186.HK holding decreased by -18532HKD 1,736,4390HKD -18,532 HKD 0.854547 HKD 0.863667
2025-03-18 (Tuesday)2,032,000HKD 1,754,9716186.HK holding decreased by -73092HKD 1,754,9710HKD -73,092 HKD 0.863667 HKD 0.899637
2025-03-17 (Monday)2,032,000HKD 1,828,0636186.HK holding increased by 34553HKD 1,828,0630HKD 34,553 HKD 0.899637 HKD 0.882633
2025-03-14 (Friday)2,032,000HKD 1,793,5106186.HK holding increased by 243143HKD 1,793,5100HKD 243,143 HKD 0.882633 HKD 0.762976
2025-03-13 (Thursday)2,032,000HKD 1,550,3676186.HK holding increased by 20394HKD 1,550,3670HKD 20,394 HKD 0.762976 HKD 0.752939
2025-03-12 (Wednesday)2,032,000HKD 1,529,9736186.HK holding decreased by -25973HKD 1,529,9730HKD -25,973 HKD 0.752939 HKD 0.765721
2025-03-11 (Tuesday)2,032,000HKD 1,555,9466186.HK holding increased by 54462HKD 1,555,9460HKD 54,462 HKD 0.765721 HKD 0.738919
2025-03-10 (Monday)2,032,000HKD 1,501,4846186.HK holding decreased by -22650HKD 1,501,4840HKD -22,650 HKD 0.738919 HKD 0.750066
2025-03-07 (Friday)2,032,000HKD 1,524,1346186.HK holding increased by 36447HKD 1,524,1340HKD 36,447 HKD 0.750066 HKD 0.732129
2025-03-05 (Wednesday)2,032,0006186.HK holding increased by 30000HKD 1,487,6876186.HK holding increased by 50595HKD 1,487,68730,000HKD 50,595 HKD 0.732129 HKD 0.717828
2025-03-04 (Tuesday)2,002,0006186.HK holding increased by 48000HKD 1,437,0926186.HK holding increased by 52613HKD 1,437,09248,000HKD 52,613 HKD 0.717828 HKD 0.708536
2025-03-03 (Monday)1,954,000HKD 1,384,4796186.HK holding decreased by -27658HKD 1,384,4790HKD -27,658 HKD 0.708536 HKD 0.72269
2025-02-28 (Friday)1,954,000HKD 1,412,1376186.HK holding decreased by -58066HKD 1,412,1370HKD -58,066 HKD 0.72269 HKD 0.752407
2025-02-27 (Thursday)1,954,000HKD 1,470,2036186.HK holding increased by 4706HKD 1,470,2030HKD 4,706 HKD 0.752407 HKD 0.749998
2025-02-26 (Wednesday)1,954,000HKD 1,465,4976186.HK holding increased by 85724HKD 1,465,4970HKD 85,724 HKD 0.749998 HKD 0.706127
2025-02-25 (Tuesday)1,954,000HKD 1,379,7736186.HK holding increased by 27506HKD 1,379,7730HKD 27,506 HKD 0.706127 HKD 0.692051
2025-02-24 (Monday)1,954,000HKD 1,352,2676186.HK holding decreased by -15961HKD 1,352,2670HKD -15,961 HKD 0.692051 HKD 0.700219
2025-02-21 (Friday)1,954,000HKD 1,368,2286186.HK holding decreased by -16465HKD 1,368,2280HKD -16,465 HKD 0.700219 HKD 0.708645
2025-02-20 (Thursday)1,954,000HKD 1,384,6936186.HK holding decreased by -27289HKD 1,384,6930HKD -27,289 HKD 0.708645 HKD 0.722611
2025-02-19 (Wednesday)1,954,000HKD 1,411,9826186.HK holding increased by 32173HKD 1,411,9820HKD 32,173 HKD 0.722611 HKD 0.706146
2025-02-18 (Tuesday)1,954,000HKD 1,379,8096186.HK holding increased by 48627HKD 1,379,8090HKD 48,627 HKD 0.706146 HKD 0.68126
2025-02-17 (Monday)1,954,0006186.HK holding increased by 18000HKD 1,331,1826186.HK holding increased by 54961HKD 1,331,18218,000HKD 54,961 HKD 0.68126 HKD 0.659205
2025-02-14 (Friday)1,936,000HKD 1,276,2216186.HK holding increased by 28271HKD 1,276,2210HKD 28,271 HKD 0.659205 HKD 0.644602
2025-02-13 (Thursday)1,936,000HKD 1,247,9506186.HK holding decreased by -39287HKD 1,247,9500HKD -39,287 HKD 0.644602 HKD 0.664895
2025-02-12 (Wednesday)1,936,000HKD 1,287,2376186.HK holding increased by 12556HKD 1,287,2370HKD 12,556 HKD 0.664895 HKD 0.65841
2025-02-11 (Tuesday)1,936,000HKD 1,274,6816186.HK holding decreased by -67545HKD 1,274,6810HKD -67,545 HKD 0.65841 HKD 0.693299
2025-02-10 (Monday)1,936,000HKD 1,342,2266186.HK holding decreased by -7171HKD 1,342,2260HKD -7,171 HKD 0.693299 HKD 0.697003
2025-02-07 (Friday)1,936,000HKD 1,349,3976186.HK holding decreased by -18063HKD 1,349,3970HKD -18,063 HKD 0.697003 HKD 0.706333
2025-02-06 (Thursday)1,936,000HKD 1,367,4606186.HK holding increased by 12362HKD 1,367,4600HKD 12,362 HKD 0.706333 HKD 0.699947
2025-02-05 (Wednesday)1,936,000HKD 1,355,0986186.HK holding increased by 24847HKD 1,355,0980HKD 24,847 HKD 0.699947 HKD 0.687113
2025-02-04 (Tuesday)1,936,0006186.HK holding increased by 6000HKD 1,330,2516186.HK holding increased by 15102HKD 1,330,2516,000HKD 15,102 HKD 0.687113 HKD 0.681424
2025-02-03 (Monday)1,930,0006186.HK holding increased by 48000HKD 1,315,1496186.HK holding increased by 27729HKD 1,315,14948,000HKD 27,729 HKD 0.681424 HKD 0.68407
2025-01-31 (Friday)1,882,000HKD 1,287,4206186.HK holding decreased by -91HKD 1,287,4200HKD -91 HKD 0.68407 HKD 0.684119
2025-01-30 (Thursday)1,882,000HKD 1,287,5116186.HK holding increased by 75HKD 1,287,5110HKD 75 HKD 0.684119 HKD 0.684079
2025-01-29 (Wednesday)1,882,000HKD 1,287,4366186.HK holding decreased by -133HKD 1,287,4360HKD -133 HKD 0.684079 HKD 0.684149
2025-01-28 (Tuesday)1,882,000HKD 1,287,5696186.HK holding increased by 6754HKD 1,287,5690HKD 6,754 HKD 0.684149 HKD 0.680561
2025-01-27 (Monday)1,882,000HKD 1,280,8156186.HK holding decreased by -2284HKD 1,280,8150HKD -2,284 HKD 0.680561 HKD 0.681774
2025-01-24 (Friday)1,882,000HKD 1,283,0996186.HK holding increased by 19631HKD 1,283,0990HKD 19,631 HKD 0.681774 HKD 0.671343
2025-01-23 (Thursday)1,882,000HKD 1,263,4686186.HK holding decreased by -7443HKD 1,263,4680HKD -7,443 HKD 0.671343 HKD 0.675298
2025-01-22 (Wednesday)1,882,000HKD 1,270,911HKD 1,270,911
2025-01-21 (Tuesday)1,882,000HKD 1,276,194HKD 1,276,194
2025-01-20 (Monday)1,882,000HKD 1,279,425HKD 1,279,425
2025-01-17 (Friday)1,882,000HKD 1,245,165HKD 1,245,165
2025-01-16 (Thursday)1,882,000HKD 1,234,764HKD 1,234,764
2025-01-15 (Wednesday)1,882,000HKD 1,264,044HKD 1,264,044
2025-01-14 (Tuesday)1,882,000HKD 1,249,535HKD 1,249,535
2025-01-13 (Monday)1,882,000HKD 1,225,413HKD 1,225,413
2025-01-10 (Friday)1,882,000HKD 1,242,180HKD 1,242,180
2025-01-09 (Thursday)1,882,000HKD 1,250,209HKD 1,250,209
2025-01-09 (Thursday)1,882,000HKD 1,250,209HKD 1,250,209
2025-01-09 (Thursday)1,882,000HKD 1,250,209HKD 1,250,209
2025-01-08 (Wednesday)1,882,000HKD 1,228,682HKD 1,228,682
2025-01-08 (Wednesday)1,882,000HKD 1,228,682HKD 1,228,682
2025-01-08 (Wednesday)1,882,000HKD 1,228,682HKD 1,228,682
2025-01-02 (Thursday)1,882,000HKD 1,263,177HKD 1,263,177
2024-12-30 (Monday)1,882,000HKD 1,306,726HKD 1,306,726
2024-12-06 (Friday)1,882,000HKD 1,349,7986186.HK holding increased by 24437HKD 1,349,7980HKD 24,437 HKD 0.717215 HKD 0.70423
2024-12-05 (Thursday)1,882,000HKD 1,325,3616186.HK holding decreased by -38127HKD 1,325,3610HKD -38,127 HKD 0.70423 HKD 0.724489
2024-12-04 (Wednesday)1,882,000HKD 1,363,4886186.HK holding decreased by -7517HKD 1,363,4880HKD -7,517 HKD 0.724489 HKD 0.728483
2024-12-03 (Tuesday)1,882,000HKD 1,371,0056186.HK holding decreased by -14810HKD 1,371,0050HKD -14,810 HKD 0.728483 HKD 0.736352
2024-12-02 (Monday)1,882,000HKD 1,385,8156186.HK holding decreased by -9HKD 1,385,8150HKD -9 HKD 0.736352 HKD 0.736357
2024-11-29 (Friday)1,882,000HKD 1,385,8246186.HK holding increased by 31893HKD 1,385,8240HKD 31,893 HKD 0.736357 HKD 0.719411
2024-11-28 (Thursday)1,882,000HKD 1,353,9316186.HK holding decreased by -14972HKD 1,353,9310HKD -14,972 HKD 0.719411 HKD 0.727366
2024-11-27 (Wednesday)1,882,000HKD 1,368,9036186.HK holding increased by 72840HKD 1,368,9030HKD 72,840 HKD 0.727366 HKD 0.688663
2024-11-26 (Tuesday)1,882,000HKD 1,296,0636186.HK holding decreased by -50HKD 1,296,0630HKD -50 HKD 0.688663 HKD 0.688689
2024-11-26 (Tuesday)1,882,000HKD 1,296,0636186.HK holding decreased by -50HKD 1,296,0630HKD -50 HKD 0.688663 HKD 0.688689
2024-11-25 (Monday)1,882,000HKD 1,296,1136186.HK holding decreased by -2093HKD 1,296,1130HKD -2,093 HKD 0.688689 HKD 0.689801
2024-11-25 (Monday)1,882,000HKD 1,296,1136186.HK holding decreased by -2093HKD 1,296,1130HKD -2,093 HKD 0.688689 HKD 0.689801
2024-11-22 (Friday)1,882,000HKD 1,298,2066186.HK holding decreased by -60682HKD 1,298,2060HKD -60,682 HKD 0.689801 HKD 0.722045
2024-11-21 (Thursday)1,882,000HKD 1,358,8886186.HK holding decreased by -2410HKD 1,358,8880HKD -2,410 HKD 0.722045 HKD 0.723325
2024-11-20 (Wednesday)1,882,000HKD 1,361,2986186.HK holding decreased by -21770HKD 1,361,2980HKD -21,770 HKD 0.723325 HKD 0.734893
2024-11-19 (Tuesday)1,882,000HKD 1,383,0686186.HK holding increased by 26659HKD 1,383,0680HKD 26,659 HKD 0.734893 HKD 0.720727
2024-11-18 (Monday)1,882,000HKD 1,356,4096186.HK holding decreased by -37145HKD 1,356,4090HKD -37,145 HKD 0.720727 HKD 0.740464
2024-11-12 (Tuesday)1,882,000HKD 1,393,5546186.HK holding decreased by -2940HKD 1,393,5540HKD -2,940 HKD 0.740464 HKD 0.742027
2024-11-11 (Monday)1,882,000HKD 1,396,4946186.HK holding decreased by -43787HKD 1,396,4940HKD -43,787 HKD 0.742027 HKD 0.765293
2024-11-11 (Monday)1,882,000HKD 1,396,4946186.HK holding decreased by -43787HKD 1,396,4940HKD -43,787 HKD 0.742027 HKD 0.765293
2024-11-08 (Friday)1,882,000HKD 1,440,2816186.HK holding decreased by -17620HKD 1,440,2810HKD -17,620 HKD 0.765293 HKD 0.774655
2024-11-08 (Friday)1,882,000HKD 1,440,2816186.HK holding decreased by -17620HKD 1,440,2810HKD -17,620 HKD 0.765293 HKD 0.774655
2024-11-07 (Thursday)1,882,000HKD 1,457,9016186.HK holding increased by 27633HKD 1,457,9010HKD 27,633 HKD 0.774655 HKD 0.759972
2024-11-07 (Thursday)1,882,000HKD 1,457,9016186.HK holding increased by 27633HKD 1,457,9010HKD 27,633 HKD 0.774655 HKD 0.759972
2024-11-06 (Wednesday)1,882,000HKD 1,430,2686186.HK holding decreased by -8407HKD 1,430,2680HKD -8,407 HKD 0.759972 HKD 0.764439
2024-11-06 (Wednesday)1,882,000HKD 1,430,2686186.HK holding decreased by -8407HKD 1,430,2680HKD -8,407 HKD 0.759972 HKD 0.764439
2024-11-05 (Tuesday)1,882,000HKD 1,438,6756186.HK holding decreased by -2181HKD 1,438,6750HKD -2,181 HKD 0.764439 HKD 0.765598
2024-11-05 (Tuesday)1,882,000HKD 1,438,6756186.HK holding decreased by -2181HKD 1,438,6750HKD -2,181 HKD 0.764439 HKD 0.765598
2024-11-04 (Monday)1,882,000HKD 1,440,8566186.HK holding increased by 29894HKD 1,440,8560HKD 29,894 HKD 0.765598 HKD 0.749714
2024-11-04 (Monday)1,882,000HKD 1,440,8566186.HK holding increased by 29894HKD 1,440,8560HKD 29,894 HKD 0.765598 HKD 0.749714
2024-11-01 (Friday)1,882,000HKD 1,410,9626186.HK holding decreased by -7607HKD 1,410,9620HKD -7,607 HKD 0.749714 HKD 0.753756
2024-11-01 (Friday)1,882,000HKD 1,410,9626186.HK holding decreased by -7607HKD 1,410,9620HKD -7,607 HKD 0.749714 HKD 0.753756
2024-10-31 (Thursday)1,882,000HKD 1,418,5696186.HK holding increased by 4696HKD 1,418,5690HKD 4,696 HKD 0.753756 HKD 0.751261
2024-10-31 (Thursday)1,882,000HKD 1,418,5696186.HK holding increased by 4696HKD 1,418,5690HKD 4,696 HKD 0.753756 HKD 0.751261
2024-10-30 (Wednesday)1,882,000HKD 1,413,8736186.HK holding decreased by -51246HKD 1,413,8730HKD -51,246 HKD 0.751261 HKD 0.77849
2024-10-30 (Wednesday)1,882,000HKD 1,413,8736186.HK holding decreased by -51246HKD 1,413,8730HKD -51,246 HKD 0.751261 HKD 0.77849
2024-10-29 (Tuesday)1,882,0006186.HK holding increased by 6000HKD 1,465,1196186.HK holding decreased by -26548HKD 1,465,1196,000HKD -26,548 HKD 0.77849 HKD 0.795132
2024-10-29 (Tuesday)1,882,0006186.HK holding increased by 6000HKD 1,465,1196186.HK holding decreased by -26548HKD 1,465,1196,000HKD -26,548 HKD 0.77849 HKD 0.795132
2024-10-28 (Monday)1,876,000HKD 1,491,6676186.HK holding increased by 33595HKD 1,491,6670HKD 33,595 HKD 0.795132 HKD 0.777224
2024-10-28 (Monday)1,876,000HKD 1,491,6676186.HK holding increased by 33595HKD 1,491,6670HKD 33,595 HKD 0.795132 HKD 0.777224
2024-10-25 (Friday)1,876,0006186.HK holding increased by 12000HKD 1,458,0726186.HK holding increased by 18773HKD 1,458,07212,000HKD 18,773 HKD 0.777224 HKD 0.772156
2024-10-25 (Friday)1,876,0006186.HK holding increased by 12000HKD 1,458,0726186.HK holding increased by 18773HKD 1,458,07212,000HKD 18,773 HKD 0.777224 HKD 0.772156
2024-10-24 (Thursday)1,864,000HKD 1,439,2996186.HK holding increased by 7243HKD 1,439,2990HKD 7,243 HKD 0.772156 HKD 0.76827
2024-10-24 (Thursday)1,864,000HKD 1,439,2996186.HK holding increased by 7243HKD 1,439,2990HKD 7,243 HKD 0.772156 HKD 0.76827
2024-10-23 (Wednesday)1,864,000HKD 1,432,0566186.HK holding increased by 17091HKD 1,432,0560HKD 17,091 HKD 0.76827 HKD 0.759101
2024-10-23 (Wednesday)1,864,000HKD 1,432,0566186.HK holding increased by 17091HKD 1,432,0560HKD 17,091 HKD 0.76827 HKD 0.759101
2024-10-22 (Tuesday)1,864,000HKD 1,414,9656186.HK holding increased by 79383HKD 1,414,9650HKD 79,383 HKD 0.759101 HKD 0.716514
2024-10-22 (Tuesday)1,864,000HKD 1,414,9656186.HK holding increased by 79383HKD 1,414,9650HKD 79,383 HKD 0.759101 HKD 0.716514
2024-10-21 (Monday)1,864,0006186.HK holding increased by 24000HKD 1,335,5826186.HK holding increased by 30567HKD 1,335,58224,000HKD 30,567 HKD 0.716514 HKD 0.709247
2024-10-21 (Monday)1,864,0006186.HK holding increased by 24000HKD 1,335,5826186.HK holding increased by 30567HKD 1,335,58224,000HKD 30,567 HKD 0.716514 HKD 0.709247
2024-10-18 (Friday)1,840,000HKD 1,305,015HKD 1,305,015
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 6186.HK by Blackrock for IE00BFNM3P36

Show aggregate share trades of 6186.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY21,000 0.755* 0.75
2025-04-28BUY27,000 0.762* 0.75
2025-04-25BUY27,000 0.807* 0.75
2025-04-11BUY36,000 0.797* 0.74
2025-03-21BUY21,000 0.825* 0.74
2025-03-05BUY30,000 0.732* 0.73
2025-03-04BUY48,000 0.718* 0.73
2025-02-17BUY18,000 0.681* 0.73
2025-02-04BUY6,000 0.687* 0.74
2025-02-03BUY48,000 0.681* 0.74
2024-10-29BUY6,000 0.778* 0.76
2024-10-29BUY6,000 0.778* 0.76
2024-10-25BUY12,000 0.777* 0.75
2024-10-25BUY12,000 0.777* 0.75
2024-10-21BUY24,000 0.717* 0.00
2024-10-21BUY24,000 0.717* 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 6186.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.