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 780.HK

Stock NameTONGCHENG TRAVEL HOLDINGS LTD
Ticker780.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 780.HK holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP 780.HK holdings

DateNumber of 780.HK Shares HeldBase Market Value of 780.HK SharesLocal Market Value of 780.HK SharesChange in 780.HK Shares HeldChange in 780.HK Base ValueCurrent Price per 780.HK Share HeldPrevious Price per 780.HK Share Held
2025-05-08 (Thursday)690,000HKD 1,850,711780.HK holding decreased by -3184HKD 1,850,7110HKD -3,184 HKD 2.68219 HKD 2.6868
2025-05-07 (Wednesday)690,000780.HK holding increased by 5600HKD 1,853,895780.HK holding increased by 34903HKD 1,853,8955,600HKD 34,903 HKD 2.6868 HKD 2.65779
2025-05-06 (Tuesday)684,400HKD 1,818,992780.HK holding decreased by -44342HKD 1,818,9920HKD -44,342 HKD 2.65779 HKD 2.72258
2025-05-05 (Monday)684,400HKD 1,863,334780.HK holding increased by 12HKD 1,863,3340HKD 12 HKD 2.72258 HKD 2.72256
2025-05-02 (Friday)684,400HKD 1,863,322780.HK holding increased by 54677HKD 1,863,3220HKD 54,677 HKD 2.72256 HKD 2.64267
2025-05-01 (Thursday)684,400HKD 1,808,645780.HK holding decreased by -606HKD 1,808,6450HKD -606 HKD 2.64267 HKD 2.64356
2025-04-30 (Wednesday)684,400HKD 1,809,251780.HK holding decreased by -21214HKD 1,809,2510HKD -21,214 HKD 2.64356 HKD 2.67455
2025-04-29 (Tuesday)684,400HKD 1,830,465780.HK holding decreased by -4837HKD 1,830,4650HKD -4,837 HKD 2.67455 HKD 2.68162
2025-04-28 (Monday)684,400780.HK holding increased by 7200HKD 1,835,302780.HK holding increased by 49946HKD 1,835,3027,200HKD 49,946 HKD 2.68162 HKD 2.63638
2025-04-25 (Friday)677,200780.HK holding increased by 7200HKD 1,785,356780.HK holding decreased by -10786HKD 1,785,3567,200HKD -10,786 HKD 2.63638 HKD 2.68081
2025-04-24 (Thursday)670,000HKD 1,796,142780.HK holding increased by 38983HKD 1,796,1420HKD 38,983 HKD 2.68081 HKD 2.62263
2025-04-23 (Wednesday)670,000HKD 1,757,159780.HK holding decreased by -47817HKD 1,757,1590HKD -47,817 HKD 2.62263 HKD 2.69399
2025-04-22 (Tuesday)670,000HKD 1,804,976780.HK holding decreased by -115797HKD 1,804,9760HKD -115,797 HKD 2.69399 HKD 2.86683
2025-04-21 (Monday)670,000HKD 1,920,773780.HK holding increased by 668HKD 1,920,7730HKD 668 HKD 2.86683 HKD 2.86583
2025-04-18 (Friday)670,000HKD 1,920,105HKD 1,920,1050HKD 0 HKD 2.86583 HKD 2.86583
2025-04-17 (Thursday)670,000HKD 1,920,105780.HK holding decreased by -13280HKD 1,920,1050HKD -13,280 HKD 2.86583 HKD 2.88565
2025-04-16 (Wednesday)670,000HKD 1,933,385780.HK holding increased by 58921HKD 1,933,3850HKD 58,921 HKD 2.88565 HKD 2.79771
2025-04-15 (Tuesday)670,000HKD 1,874,464780.HK holding decreased by -56359HKD 1,874,4640HKD -56,359 HKD 2.79771 HKD 2.88183
2025-04-14 (Monday)670,000HKD 1,930,823780.HK holding increased by 69532HKD 1,930,8230HKD 69,532 HKD 2.88183 HKD 2.77805
2025-04-11 (Friday)670,000780.HK holding increased by 9600HKD 1,861,291780.HK holding increased by 49086HKD 1,861,2919,600HKD 49,086 HKD 2.77805 HKD 2.7441
2025-04-10 (Thursday)660,400HKD 1,812,205780.HK holding decreased by -1391HKD 1,812,2050HKD -1,391 HKD 2.7441 HKD 2.74621
2025-04-09 (Wednesday)660,400HKD 1,813,596780.HK holding increased by 132521HKD 1,813,5960HKD 132,521 HKD 2.74621 HKD 2.54554
2025-04-08 (Tuesday)660,400HKD 1,681,075780.HK holding increased by 144292HKD 1,681,0750HKD 144,292 HKD 2.54554 HKD 2.32705
2025-04-07 (Monday)660,400HKD 1,536,783780.HK holding decreased by -229969HKD 1,536,7830HKD -229,969 HKD 2.32705 HKD 2.67528
2025-04-04 (Friday)660,400HKD 1,766,752780.HK holding increased by 44054HKD 1,766,7520HKD 44,054 HKD 2.67528 HKD 2.60857
2025-04-02 (Wednesday)660,400HKD 1,722,698780.HK holding decreased by -63818HKD 1,722,6980HKD -63,818 HKD 2.60857 HKD 2.7052
2025-04-01 (Tuesday)660,400HKD 1,786,516780.HK holding increased by 8258HKD 1,786,5160HKD 8,258 HKD 2.7052 HKD 2.6927
2025-03-31 (Monday)660,400HKD 1,778,258780.HK holding increased by 37783HKD 1,778,2580HKD 37,783 HKD 2.6927 HKD 2.63549
2025-03-28 (Friday)660,400HKD 1,740,475780.HK holding increased by 47000HKD 1,740,4750HKD 47,000 HKD 2.63549 HKD 2.56432
2025-03-27 (Thursday)660,400HKD 1,693,475780.HK holding increased by 52698HKD 1,693,4750HKD 52,698 HKD 2.56432 HKD 2.48452
2025-03-26 (Wednesday)660,400HKD 1,640,777780.HK holding increased by 13306HKD 1,640,7770HKD 13,306 HKD 2.48452 HKD 2.46437
2025-03-25 (Tuesday)660,400HKD 1,627,471780.HK holding decreased by -54428HKD 1,627,4710HKD -54,428 HKD 2.46437 HKD 2.54679
2025-03-24 (Monday)660,400HKD 1,681,899780.HK holding increased by 57522HKD 1,681,8990HKD 57,522 HKD 2.54679 HKD 2.45969
2025-03-21 (Friday)660,400780.HK holding increased by 5600HKD 1,624,377780.HK holding increased by 75990HKD 1,624,3775,600HKD 75,990 HKD 2.45969 HKD 2.36467
2025-03-20 (Thursday)654,800HKD 1,548,387780.HK holding decreased by -84779HKD 1,548,3870HKD -84,779 HKD 2.36467 HKD 2.49414
2025-03-19 (Wednesday)654,800HKD 1,633,166780.HK holding decreased by -8638HKD 1,633,1660HKD -8,638 HKD 2.49414 HKD 2.50734
2025-03-18 (Tuesday)654,800HKD 1,641,804780.HK holding increased by 18667HKD 1,641,8040HKD 18,667 HKD 2.50734 HKD 2.47883
2025-03-17 (Monday)654,800HKD 1,623,137780.HK holding increased by 30831HKD 1,623,1370HKD 30,831 HKD 2.47883 HKD 2.43174
2025-03-14 (Friday)654,800HKD 1,592,306780.HK holding increased by 40440HKD 1,592,3060HKD 40,440 HKD 2.43174 HKD 2.36998
2025-03-13 (Thursday)654,800HKD 1,551,866780.HK holding decreased by -137902HKD 1,551,8660HKD -137,902 HKD 2.36998 HKD 2.58059
2025-03-12 (Wednesday)654,800HKD 1,689,768780.HK holding decreased by -37725HKD 1,689,7680HKD -37,725 HKD 2.58059 HKD 2.6382
2025-03-11 (Tuesday)654,800HKD 1,727,493780.HK holding increased by 71970HKD 1,727,4930HKD 71,970 HKD 2.6382 HKD 2.52829
2025-03-10 (Monday)654,800HKD 1,655,523780.HK holding decreased by -54632HKD 1,655,5230HKD -54,632 HKD 2.52829 HKD 2.61172
2025-03-07 (Friday)654,800HKD 1,710,155780.HK holding increased by 47005HKD 1,710,1550HKD 47,005 HKD 2.61172 HKD 2.53994
2025-03-05 (Wednesday)654,800780.HK holding increased by 8000HKD 1,663,150780.HK holding increased by 173757HKD 1,663,1508,000HKD 173,757 HKD 2.53994 HKD 2.30271
2025-03-04 (Tuesday)646,800780.HK holding increased by 12800HKD 1,489,393780.HK holding increased by 82243HKD 1,489,39312,800HKD 82,243 HKD 2.30271 HKD 2.21948
2025-03-03 (Monday)634,000HKD 1,407,150780.HK holding decreased by -9801HKD 1,407,1500HKD -9,801 HKD 2.21948 HKD 2.23494
2025-02-28 (Friday)634,000HKD 1,416,951780.HK holding decreased by -47559HKD 1,416,9510HKD -47,559 HKD 2.23494 HKD 2.30995
2025-02-27 (Thursday)634,000HKD 1,464,510780.HK holding increased by 29041HKD 1,464,5100HKD 29,041 HKD 2.30995 HKD 2.26415
2025-02-26 (Wednesday)634,000HKD 1,435,469780.HK holding increased by 24732HKD 1,435,4690HKD 24,732 HKD 2.26415 HKD 2.22514
2025-02-25 (Tuesday)634,000HKD 1,410,737780.HK holding decreased by -137156HKD 1,410,7370HKD -137,156 HKD 2.22514 HKD 2.44147
2025-02-24 (Monday)634,000HKD 1,547,893780.HK holding increased by 41439HKD 1,547,8930HKD 41,439 HKD 2.44147 HKD 2.37611
2025-02-21 (Friday)634,000HKD 1,506,454780.HK holding increased by 45271HKD 1,506,4540HKD 45,271 HKD 2.37611 HKD 2.30471
2025-02-20 (Thursday)634,000HKD 1,461,183780.HK holding decreased by -28980HKD 1,461,1830HKD -28,980 HKD 2.30471 HKD 2.35041
2025-02-19 (Wednesday)634,000HKD 1,490,163780.HK holding decreased by -34777HKD 1,490,1630HKD -34,777 HKD 2.35041 HKD 2.40527
2025-02-18 (Tuesday)634,000HKD 1,524,940780.HK holding decreased by -23449HKD 1,524,9400HKD -23,449 HKD 2.40527 HKD 2.44225
2025-02-17 (Monday)634,000780.HK holding increased by 4800HKD 1,548,389780.HK holding increased by 26750HKD 1,548,3894,800HKD 26,750 HKD 2.44225 HKD 2.41837
2025-02-14 (Friday)629,200HKD 1,521,639780.HK holding increased by 56044HKD 1,521,6390HKD 56,044 HKD 2.41837 HKD 2.3293
2025-02-13 (Thursday)629,200HKD 1,465,595780.HK holding increased by 50628HKD 1,465,5950HKD 50,628 HKD 2.3293 HKD 2.24884
2025-02-12 (Wednesday)629,200HKD 1,414,967780.HK holding decreased by -6315HKD 1,414,9670HKD -6,315 HKD 2.24884 HKD 2.25887
2025-02-11 (Tuesday)629,200HKD 1,421,282780.HK holding decreased by -60263HKD 1,421,2820HKD -60,263 HKD 2.25887 HKD 2.35465
2025-02-10 (Monday)629,200HKD 1,481,545780.HK holding increased by 14852HKD 1,481,5450HKD 14,852 HKD 2.35465 HKD 2.33104
2025-02-07 (Friday)629,200HKD 1,466,693780.HK holding decreased by -12028HKD 1,466,6930HKD -12,028 HKD 2.33104 HKD 2.35016
2025-02-06 (Thursday)629,200HKD 1,478,721780.HK holding decreased by -13006HKD 1,478,7210HKD -13,006 HKD 2.35016 HKD 2.37083
2025-02-05 (Wednesday)629,200HKD 1,491,727780.HK holding decreased by -85677HKD 1,491,7270HKD -85,677 HKD 2.37083 HKD 2.507
2025-02-04 (Tuesday)629,200780.HK holding increased by 1600HKD 1,577,404780.HK holding increased by 24612HKD 1,577,4041,600HKD 24,612 HKD 2.507 HKD 2.47417
2025-02-03 (Monday)627,600780.HK holding increased by 12800HKD 1,552,792780.HK holding increased by 9401HKD 1,552,79212,800HKD 9,401 HKD 2.47417 HKD 2.5104
2025-01-31 (Friday)614,800HKD 1,543,391780.HK holding decreased by -109HKD 1,543,3910HKD -109 HKD 2.5104 HKD 2.51057
2025-01-30 (Thursday)614,800HKD 1,543,500780.HK holding increased by 89HKD 1,543,5000HKD 89 HKD 2.51057 HKD 2.51043
2025-01-29 (Wednesday)614,800HKD 1,543,411780.HK holding decreased by -159HKD 1,543,4110HKD -159 HKD 2.51043 HKD 2.51069
2025-01-28 (Tuesday)614,800HKD 1,543,570780.HK holding increased by 62562HKD 1,543,5700HKD 62,562 HKD 2.51069 HKD 2.40893
2025-01-27 (Monday)614,800HKD 1,481,008780.HK holding increased by 14361HKD 1,481,0080HKD 14,361 HKD 2.40893 HKD 2.38557
2025-01-24 (Friday)614,800HKD 1,466,647780.HK holding increased by 50855HKD 1,466,6470HKD 50,855 HKD 2.38557 HKD 2.30285
2025-01-23 (Thursday)614,800HKD 1,415,792780.HK holding decreased by -14425HKD 1,415,7920HKD -14,425 HKD 2.30285 HKD 2.32631
2025-01-22 (Wednesday)614,800HKD 1,430,217HKD 1,430,217
2025-01-21 (Tuesday)614,800HKD 1,470,201HKD 1,470,201
2025-01-20 (Monday)614,800HKD 1,474,297HKD 1,474,297
2025-01-17 (Friday)614,800HKD 1,442,230HKD 1,442,230
2025-01-16 (Thursday)614,800HKD 1,433,485HKD 1,433,485
2025-01-15 (Wednesday)614,800HKD 1,421,174HKD 1,421,174
2025-01-14 (Tuesday)614,800HKD 1,466,958HKD 1,466,958
2025-01-13 (Monday)614,800HKD 1,403,849HKD 1,403,849
2025-01-10 (Friday)614,800HKD 1,400,520HKD 1,400,520
2025-01-09 (Thursday)614,800HKD 1,414,033HKD 1,414,033
2025-01-09 (Thursday)614,800HKD 1,414,033HKD 1,414,033
2025-01-09 (Thursday)614,800HKD 1,414,033HKD 1,414,033
2025-01-08 (Wednesday)614,800HKD 1,404,824HKD 1,404,824
2025-01-08 (Wednesday)614,800HKD 1,404,824HKD 1,404,824
2025-01-08 (Wednesday)614,800HKD 1,404,824HKD 1,404,824
2025-01-02 (Thursday)614,800HKD 1,402,366HKD 1,402,366
2024-12-30 (Monday)614,800HKD 1,471,484HKD 1,471,484
2024-12-06 (Friday)614,800HKD 1,452,427780.HK holding increased by 35034HKD 1,452,4270HKD 35,034 HKD 2.36244 HKD 2.30545
2024-12-05 (Thursday)614,800HKD 1,417,393780.HK holding decreased by -54690HKD 1,417,3930HKD -54,690 HKD 2.30545 HKD 2.39441
2024-12-04 (Wednesday)614,800HKD 1,472,083780.HK holding decreased by -28720HKD 1,472,0830HKD -28,720 HKD 2.39441 HKD 2.44112
2024-12-03 (Tuesday)614,800HKD 1,500,803780.HK holding increased by 20214HKD 1,500,8030HKD 20,214 HKD 2.44112 HKD 2.40824
2024-12-02 (Monday)614,800HKD 1,480,589780.HK holding decreased by -18971HKD 1,480,5890HKD -18,971 HKD 2.40824 HKD 2.4391
2024-11-29 (Friday)614,800HKD 1,499,560780.HK holding increased by 5239HKD 1,499,5600HKD 5,239 HKD 2.4391 HKD 2.43058
2024-11-28 (Thursday)614,800HKD 1,494,321780.HK holding decreased by -35272HKD 1,494,3210HKD -35,272 HKD 2.43058 HKD 2.48795
2024-11-27 (Wednesday)614,800HKD 1,529,593780.HK holding increased by 50888HKD 1,529,5930HKD 50,888 HKD 2.48795 HKD 2.40518
2024-11-26 (Tuesday)614,800HKD 1,478,705780.HK holding decreased by -17436HKD 1,478,7050HKD -17,436 HKD 2.40518 HKD 2.43354
2024-11-26 (Tuesday)614,800HKD 1,478,705780.HK holding decreased by -17436HKD 1,478,7050HKD -17,436 HKD 2.40518 HKD 2.43354
2024-11-25 (Monday)614,800HKD 1,496,141780.HK holding increased by 63554HKD 1,496,1410HKD 63,554 HKD 2.43354 HKD 2.33017
2024-11-22 (Friday)614,800HKD 1,432,587780.HK holding increased by 7642HKD 1,432,5870HKD 7,642 HKD 2.33017 HKD 2.31774
2024-11-21 (Thursday)614,800HKD 1,424,945780.HK holding decreased by -22108HKD 1,424,9450HKD -22,108 HKD 2.31774 HKD 2.3537
2024-11-20 (Wednesday)614,800HKD 1,447,053780.HK holding increased by 48963HKD 1,447,0530HKD 48,963 HKD 2.3537 HKD 2.27406
2024-11-19 (Tuesday)614,800HKD 1,398,090780.HK holding increased by 30077HKD 1,398,0900HKD 30,077 HKD 2.27406 HKD 2.22514
2024-11-18 (Monday)614,800HKD 1,368,013780.HK holding decreased by -75154HKD 1,368,0130HKD -75,154 HKD 2.22514 HKD 2.34738
2024-11-12 (Tuesday)614,800HKD 1,443,167780.HK holding decreased by -57464HKD 1,443,1670HKD -57,464 HKD 2.34738 HKD 2.44084
2024-11-11 (Monday)614,800HKD 1,500,631780.HK holding decreased by -55584HKD 1,500,6310HKD -55,584 HKD 2.44084 HKD 2.53125
2024-11-11 (Monday)614,800HKD 1,500,631780.HK holding decreased by -55584HKD 1,500,6310HKD -55,584 HKD 2.44084 HKD 2.53125
2024-11-08 (Friday)614,800HKD 1,556,215780.HK holding decreased by -2304HKD 1,556,2150HKD -2,304 HKD 2.53125 HKD 2.535
2024-11-08 (Friday)614,800HKD 1,556,215780.HK holding decreased by -2304HKD 1,556,2150HKD -2,304 HKD 2.53125 HKD 2.535
2024-11-07 (Thursday)614,800HKD 1,558,519780.HK holding increased by 75397HKD 1,558,5190HKD 75,397 HKD 2.535 HKD 2.41236
2024-11-07 (Thursday)614,800HKD 1,558,519780.HK holding increased by 75397HKD 1,558,5190HKD 75,397 HKD 2.535 HKD 2.41236
2024-11-06 (Wednesday)614,800HKD 1,483,122780.HK holding decreased by -13843HKD 1,483,1220HKD -13,843 HKD 2.41236 HKD 2.43488
2024-11-06 (Wednesday)614,800HKD 1,483,122780.HK holding decreased by -13843HKD 1,483,1220HKD -13,843 HKD 2.41236 HKD 2.43488
2024-11-05 (Tuesday)614,800HKD 1,496,965780.HK holding increased by 65119HKD 1,496,9650HKD 65,119 HKD 2.43488 HKD 2.32896
2024-11-05 (Tuesday)614,800HKD 1,496,965780.HK holding increased by 65119HKD 1,496,9650HKD 65,119 HKD 2.43488 HKD 2.32896
2024-11-04 (Monday)614,800HKD 1,431,846780.HK holding increased by 48283HKD 1,431,8460HKD 48,283 HKD 2.32896 HKD 2.25043
2024-11-04 (Monday)614,800HKD 1,431,846780.HK holding increased by 48283HKD 1,431,8460HKD 48,283 HKD 2.32896 HKD 2.25043
2024-11-01 (Friday)614,800HKD 1,383,563780.HK holding decreased by -5083HKD 1,383,5630HKD -5,083 HKD 2.25043 HKD 2.2587
2024-11-01 (Friday)614,800HKD 1,383,563780.HK holding decreased by -5083HKD 1,383,5630HKD -5,083 HKD 2.25043 HKD 2.2587
2024-10-31 (Thursday)614,800HKD 1,388,646780.HK holding decreased by -15960HKD 1,388,6460HKD -15,960 HKD 2.2587 HKD 2.28466
2024-10-31 (Thursday)614,800HKD 1,388,646780.HK holding decreased by -15960HKD 1,388,6460HKD -15,960 HKD 2.2587 HKD 2.28466
2024-10-30 (Wednesday)614,800HKD 1,404,606780.HK holding decreased by -32033HKD 1,404,6060HKD -32,033 HKD 2.28466 HKD 2.33676
2024-10-30 (Wednesday)614,800HKD 1,404,606780.HK holding decreased by -32033HKD 1,404,6060HKD -32,033 HKD 2.28466 HKD 2.33676
2024-10-29 (Tuesday)614,800780.HK holding increased by 1600HKD 1,436,639780.HK holding increased by 14941HKD 1,436,6391,600HKD 14,941 HKD 2.33676 HKD 2.31849
2024-10-29 (Tuesday)614,800780.HK holding increased by 1600HKD 1,436,639780.HK holding increased by 14941HKD 1,436,6391,600HKD 14,941 HKD 2.33676 HKD 2.31849
2024-10-28 (Monday)613,200HKD 1,421,698780.HK holding decreased by -4927HKD 1,421,6980HKD -4,927 HKD 2.31849 HKD 2.32652
2024-10-28 (Monday)613,200HKD 1,421,698780.HK holding decreased by -4927HKD 1,421,6980HKD -4,927 HKD 2.31849 HKD 2.32652
2024-10-25 (Friday)613,200780.HK holding increased by 3200HKD 1,426,625780.HK holding increased by 12009HKD 1,426,6253,200HKD 12,009 HKD 2.32652 HKD 2.31904
2024-10-25 (Friday)613,200780.HK holding increased by 3200HKD 1,426,625780.HK holding increased by 12009HKD 1,426,6253,200HKD 12,009 HKD 2.32652 HKD 2.31904
2024-10-24 (Thursday)610,000HKD 1,414,616780.HK holding decreased by -58044HKD 1,414,6160HKD -58,044 HKD 2.31904 HKD 2.4142
2024-10-24 (Thursday)610,000HKD 1,414,616780.HK holding decreased by -58044HKD 1,414,6160HKD -58,044 HKD 2.31904 HKD 2.4142
2024-10-23 (Wednesday)610,000HKD 1,472,660780.HK holding increased by 58390HKD 1,472,6600HKD 58,390 HKD 2.4142 HKD 2.31848
2024-10-23 (Wednesday)610,000HKD 1,472,660780.HK holding increased by 58390HKD 1,472,6600HKD 58,390 HKD 2.4142 HKD 2.31848
2024-10-22 (Tuesday)610,000HKD 1,414,270780.HK holding increased by 25365HKD 1,414,2700HKD 25,365 HKD 2.31848 HKD 2.27689
2024-10-22 (Tuesday)610,000HKD 1,414,270780.HK holding increased by 25365HKD 1,414,2700HKD 25,365 HKD 2.31848 HKD 2.27689
2024-10-21 (Monday)610,000780.HK holding increased by 6400HKD 1,388,905780.HK holding increased by 1265HKD 1,388,9056,400HKD 1,265 HKD 2.27689 HKD 2.29894
2024-10-21 (Monday)610,000780.HK holding increased by 6400HKD 1,388,905780.HK holding increased by 1265HKD 1,388,9056,400HKD 1,265 HKD 2.27689 HKD 2.29894
2024-10-18 (Friday)603,600HKD 1,387,640HKD 1,387,640
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 780.HK by Blackrock for IE00BFNM3P36

Show aggregate share trades of 780.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY5,600 2.687* 2.46
2025-04-28BUY7,200 2.682* 2.45
2025-04-25BUY7,200 2.636* 2.44
2025-04-11BUY9,600 2.778* 2.41
2025-03-21BUY5,600 2.460* 2.38
2025-03-05BUY8,000 2.540* 2.37
2025-03-04BUY12,800 2.303* 2.37
2025-02-17BUY4,800 2.442* 2.37
2025-02-04BUY1,600 2.507* 2.38
2025-02-03BUY12,800 2.474* 2.38
2024-10-29BUY1,600 2.337* 2.33
2024-10-29BUY1,600 2.337* 2.33
2024-10-25BUY3,200 2.327* 2.33
2024-10-25BUY3,200 2.327* 2.33
2024-10-21BUY6,400 2.277* 0.00
2024-10-21BUY6,400 2.277* 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 780.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.