Portfolio Holdings Detail for ISIN IE00BGDQ0T50
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Stock Name / FundiShares MSCI EM SRI UCITS ETF USD (Dist)
IssuerBlackrock
ETF Ticker36B5.DE(EUR) CXE
ETF TickerSEMD(USD) Euronext Amsterdam

Holdings detail for 2015.HK

Stock NameLI AUTO CLASS A INC
Ticker2015.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2015.HK holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) 2015.HK holdings

DateNumber of 2015.HK Shares HeldBase Market Value of 2015.HK SharesLocal Market Value of 2015.HK SharesChange in 2015.HK Shares HeldChange in 2015.HK Base ValueCurrent Price per 2015.HK Share HeldPrevious Price per 2015.HK Share Held
2025-05-08 (Thursday)1,416,900HKD 19,302,7222015.HK holding increased by 879726HKD 19,302,7220HKD 879,726 HKD 13.6232 HKD 13.0023
2025-05-07 (Wednesday)1,416,900HKD 18,422,9962015.HK holding increased by 398232HKD 18,422,9960HKD 398,232 HKD 13.0023 HKD 12.7213
2025-05-06 (Tuesday)1,416,900HKD 18,024,7642015.HK holding decreased by -11002HKD 18,024,7640HKD -11,002 HKD 12.7213 HKD 12.729
2025-05-05 (Monday)1,416,900HKD 18,035,7662015.HK holding increased by 117HKD 18,035,7660HKD 117 HKD 12.729 HKD 12.7289
2025-05-02 (Friday)1,416,900HKD 18,035,6492015.HK holding increased by 637879HKD 18,035,6490HKD 637,879 HKD 12.7289 HKD 12.2788
2025-05-01 (Thursday)1,416,900HKD 17,397,7702015.HK holding decreased by -5834HKD 17,397,7700HKD -5,834 HKD 12.2788 HKD 12.2829
2025-04-30 (Wednesday)1,416,900HKD 17,403,6042015.HK holding increased by 190706HKD 17,403,6040HKD 190,706 HKD 12.2829 HKD 12.1483
2025-04-29 (Tuesday)1,416,900HKD 17,212,8982015.HK holding increased by 324816HKD 17,212,8980HKD 324,816 HKD 12.1483 HKD 11.919
2025-04-28 (Monday)1,416,900HKD 16,888,0822015.HK holding increased by 274759HKD 16,888,0820HKD 274,759 HKD 11.919 HKD 11.7251
2025-04-25 (Friday)1,416,900HKD 16,613,3232015.HK holding increased by 49937HKD 16,613,3230HKD 49,937 HKD 11.7251 HKD 11.6899
2025-04-24 (Thursday)1,416,900HKD 16,563,3862015.HK holding decreased by -391426HKD 16,563,3860HKD -391,426 HKD 11.6899 HKD 11.9661
2025-04-23 (Wednesday)1,416,900HKD 16,954,8122015.HK holding increased by 97391HKD 16,954,8120HKD 97,391 HKD 11.9661 HKD 11.8974
2025-04-22 (Tuesday)1,416,900HKD 16,857,4212015.HK holding increased by 490740HKD 16,857,4210HKD 490,740 HKD 11.8974 HKD 11.551
2025-04-21 (Monday)1,416,900HKD 16,366,6812015.HK holding increased by 5692HKD 16,366,6810HKD 5,692 HKD 11.551 HKD 11.547
2025-04-18 (Friday)1,416,900HKD 16,360,989HKD 16,360,9890HKD 0 HKD 11.547 HKD 11.547
2025-04-17 (Thursday)1,416,900HKD 16,360,9892015.HK holding increased by 517365HKD 16,360,9890HKD 517,365 HKD 11.547 HKD 11.1819
2025-04-16 (Wednesday)1,416,900HKD 15,843,6242015.HK holding decreased by -661164HKD 15,843,6240HKD -661,164 HKD 11.1819 HKD 11.6485
2025-04-15 (Tuesday)1,416,900HKD 16,504,7882015.HK holding decreased by -449415HKD 16,504,7880HKD -449,415 HKD 11.6485 HKD 11.9657
2025-04-14 (Monday)1,416,900HKD 16,954,2032015.HK holding increased by 487861HKD 16,954,2030HKD 487,861 HKD 11.9657 HKD 11.6214
2025-04-11 (Friday)1,416,900HKD 16,466,3422015.HK holding increased by 877357HKD 16,466,3420HKD 877,357 HKD 11.6214 HKD 11.0022
2025-04-10 (Thursday)1,416,900HKD 15,588,9852015.HK holding increased by 709631HKD 15,588,9850HKD 709,631 HKD 11.0022 HKD 10.5013
2025-04-09 (Wednesday)1,416,900HKD 14,879,3542015.HK holding increased by 72968HKD 14,879,3540HKD 72,968 HKD 10.5013 HKD 10.4498
2025-04-08 (Tuesday)1,416,900HKD 14,806,3862015.HK holding increased by 198793HKD 14,806,3860HKD 198,793 HKD 10.4498 HKD 10.3095
2025-04-07 (Monday)1,416,9002015.HK holding decreased by -33300HKD 14,607,5932015.HK holding decreased by -3578429HKD 14,607,593-33,300HKD -3,578,429 HKD 10.3095 HKD 12.5404
2025-04-04 (Friday)1,450,200HKD 18,186,0222015.HK holding decreased by -486441HKD 18,186,0220HKD -486,441 HKD 12.5404 HKD 12.8758
2025-04-02 (Wednesday)1,450,200HKD 18,672,4632015.HK holding increased by 221844HKD 18,672,4630HKD 221,844 HKD 12.8758 HKD 12.7228
2025-04-01 (Tuesday)1,450,200HKD 18,450,6192015.HK holding decreased by -11691HKD 18,450,6190HKD -11,691 HKD 12.7228 HKD 12.7309
2025-03-31 (Monday)1,450,200HKD 18,462,3102015.HK holding decreased by -106932HKD 18,462,3100HKD -106,932 HKD 12.7309 HKD 12.8046
2025-03-28 (Friday)1,450,2002015.HK holding decreased by -22200HKD 18,569,2422015.HK holding decreased by -971995HKD 18,569,242-22,200HKD -971,995 HKD 12.8046 HKD 13.2717
2025-03-27 (Thursday)1,472,400HKD 19,541,2372015.HK holding increased by 95177HKD 19,541,2370HKD 95,177 HKD 13.2717 HKD 13.207
2025-03-26 (Wednesday)1,472,400HKD 19,446,0602015.HK holding increased by 507952HKD 19,446,0600HKD 507,952 HKD 13.207 HKD 12.8621
2025-03-25 (Tuesday)1,472,400HKD 18,938,1082015.HK holding decreased by -985550HKD 18,938,1080HKD -985,550 HKD 12.8621 HKD 13.5314
2025-03-24 (Monday)1,472,400HKD 19,923,6582015.HK holding increased by 735776HKD 19,923,6580HKD 735,776 HKD 13.5314 HKD 13.0317
2025-03-21 (Friday)1,472,400HKD 19,187,8822015.HK holding decreased by -948636HKD 19,187,8820HKD -948,636 HKD 13.0317 HKD 13.676
2025-03-20 (Thursday)1,472,400HKD 20,136,5182015.HK holding decreased by -461392HKD 20,136,5180HKD -461,392 HKD 13.676 HKD 13.9893
2025-03-19 (Wednesday)1,472,400HKD 20,597,9102015.HK holding decreased by -665963HKD 20,597,9100HKD -665,963 HKD 13.9893 HKD 14.4416
2025-03-18 (Tuesday)1,472,400HKD 21,263,8732015.HK holding increased by 1347113HKD 21,263,8730HKD 1,347,113 HKD 14.4416 HKD 13.5267
2025-03-17 (Monday)1,472,400HKD 19,916,7602015.HK holding decreased by -1528349HKD 19,916,7600HKD -1,528,349 HKD 13.5267 HKD 14.5647
2025-03-14 (Friday)1,472,400HKD 21,445,1092015.HK holding increased by 492555HKD 21,445,1090HKD 492,555 HKD 14.5647 HKD 14.2302
2025-03-13 (Thursday)1,472,400HKD 20,952,5542015.HK holding decreased by -329312HKD 20,952,5540HKD -329,312 HKD 14.2302 HKD 14.4539
2025-03-12 (Wednesday)1,472,400HKD 21,281,8662015.HK holding decreased by -130176HKD 21,281,8660HKD -130,176 HKD 14.4539 HKD 14.5423
2025-03-11 (Tuesday)1,472,400HKD 21,412,0422015.HK holding increased by 467384HKD 21,412,0420HKD 467,384 HKD 14.5423 HKD 14.2248
2025-03-10 (Monday)1,472,4002015.HK holding decreased by -3700HKD 20,944,6582015.HK holding decreased by -116304HKD 20,944,658-3,700HKD -116,304 HKD 14.2248 HKD 14.268
2025-03-07 (Friday)1,476,100HKD 21,060,9622015.HK holding increased by 206754HKD 21,060,9620HKD 206,754 HKD 14.268 HKD 14.1279
2025-03-05 (Wednesday)1,476,1002015.HK holding decreased by -14800HKD 20,854,2082015.HK holding increased by 102112HKD 20,854,208-14,800HKD 102,112 HKD 14.1279 HKD 13.9192
2025-03-04 (Tuesday)1,490,900HKD 20,752,0962015.HK holding decreased by -681772HKD 20,752,0960HKD -681,772 HKD 13.9192 HKD 14.3765
2025-03-03 (Monday)1,490,900HKD 21,433,8682015.HK holding decreased by -1093072HKD 21,433,8680HKD -1,093,072 HKD 14.3765 HKD 15.1096
2025-02-28 (Friday)1,490,9002015.HK holding decreased by -149000HKD 22,526,9402015.HK holding decreased by -4428413HKD 22,526,940-149,000HKD -4,428,413 HKD 15.1096 HKD 16.4372
2025-02-27 (Thursday)1,639,900HKD 26,955,3532015.HK holding decreased by -195763HKD 26,955,3530HKD -195,763 HKD 16.4372 HKD 16.5566
2025-02-26 (Wednesday)1,639,900HKD 27,151,1162015.HK holding increased by 1945574HKD 27,151,1160HKD 1,945,574 HKD 16.5566 HKD 15.3702
2025-02-25 (Tuesday)1,639,9002015.HK holding decreased by -8200HKD 25,205,5422015.HK holding increased by 2690978HKD 25,205,542-8,200HKD 2,690,978 HKD 15.3702 HKD 13.6609
2025-02-24 (Monday)1,648,100HKD 22,514,5642015.HK holding decreased by -693331HKD 22,514,5640HKD -693,331 HKD 13.6609 HKD 14.0816
2025-02-21 (Friday)1,648,100HKD 23,207,8952015.HK holding increased by 1608827HKD 23,207,8950HKD 1,608,827 HKD 14.0816 HKD 13.1054
2025-02-20 (Thursday)1,648,1002015.HK holding decreased by -12300HKD 21,599,0682015.HK holding decreased by -710819HKD 21,599,068-12,300HKD -710,819 HKD 13.1054 HKD 13.4365
2025-02-19 (Wednesday)1,660,400HKD 22,309,8872015.HK holding increased by 355173HKD 22,309,8870HKD 355,173 HKD 13.4365 HKD 13.2225
2025-02-18 (Tuesday)1,660,400HKD 21,954,7142015.HK holding increased by 483932HKD 21,954,7140HKD 483,932 HKD 13.2225 HKD 12.9311
2025-02-17 (Monday)1,660,400HKD 21,470,7822015.HK holding decreased by -206739HKD 21,470,7820HKD -206,739 HKD 12.9311 HKD 13.0556
2025-02-14 (Friday)1,660,400HKD 21,677,5212015.HK holding increased by 804591HKD 21,677,5210HKD 804,591 HKD 13.0556 HKD 12.571
2025-02-13 (Thursday)1,660,4002015.HK holding decreased by -24000HKD 20,872,9302015.HK holding decreased by -942306HKD 20,872,930-24,000HKD -942,306 HKD 12.571 HKD 12.9513
2025-02-12 (Wednesday)1,684,400HKD 21,815,2362015.HK holding increased by 261661HKD 21,815,2360HKD 261,661 HKD 12.9513 HKD 12.796
2025-02-11 (Tuesday)1,684,400HKD 21,553,5752015.HK holding decreased by -1283255HKD 21,553,5750HKD -1,283,255 HKD 12.796 HKD 13.5578
2025-02-10 (Monday)1,684,400HKD 22,836,8302015.HK holding increased by 523746HKD 22,836,8300HKD 523,746 HKD 13.5578 HKD 13.2469
2025-02-07 (Friday)1,684,400HKD 22,313,0842015.HK holding increased by 1568229HKD 22,313,0840HKD 1,568,229 HKD 13.2469 HKD 12.3159
2025-02-06 (Thursday)1,684,400HKD 20,744,8552015.HK holding increased by 1188742HKD 20,744,8550HKD 1,188,742 HKD 12.3159 HKD 11.6101
2025-02-05 (Wednesday)1,684,400HKD 19,556,1132015.HK holding decreased by -822310HKD 19,556,1130HKD -822,310 HKD 11.6101 HKD 12.0983
2025-02-04 (Tuesday)1,684,400HKD 20,378,4232015.HK holding increased by 1648457HKD 20,378,4230HKD 1,648,457 HKD 12.0983 HKD 11.1197
2025-02-03 (Monday)1,684,400HKD 18,729,9662015.HK holding decreased by -1137117HKD 18,729,9660HKD -1,137,117 HKD 11.1197 HKD 11.7948
2025-01-31 (Friday)1,684,400HKD 19,867,0832015.HK holding decreased by -1402HKD 19,867,0830HKD -1,402 HKD 11.7948 HKD 11.7956
2025-01-30 (Thursday)1,684,400HKD 19,868,4852015.HK holding increased by 1148HKD 19,868,4850HKD 1,148 HKD 11.7956 HKD 11.7949
2025-01-29 (Wednesday)1,684,400HKD 19,867,3372015.HK holding decreased by -2041HKD 19,867,3370HKD -2,041 HKD 11.7949 HKD 11.7961
2025-01-28 (Tuesday)1,684,400HKD 19,869,3782015.HK holding decreased by -29283HKD 19,869,3780HKD -29,283 HKD 11.7961 HKD 11.8135
2025-01-27 (Monday)1,684,400HKD 19,898,6612015.HK holding increased by 499460HKD 19,898,6610HKD 499,460 HKD 11.8135 HKD 11.517
2025-01-24 (Friday)1,684,400HKD 19,399,2012015.HK holding increased by 523525HKD 19,399,2010HKD 523,525 HKD 11.517 HKD 11.2062
2025-01-23 (Thursday)1,684,400HKD 18,875,6762015.HK holding decreased by -738156HKD 18,875,6760HKD -738,156 HKD 11.2062 HKD 11.6444
2025-01-22 (Wednesday)1,684,400HKD 19,613,832HKD 19,613,832
2025-01-21 (Tuesday)1,692,400HKD 20,452,949HKD 20,452,949
2025-01-20 (Monday)1,692,400HKD 19,432,874HKD 19,432,874
2025-01-17 (Friday)1,692,400HKD 18,861,336HKD 18,861,336
2025-01-16 (Thursday)1,692,400HKD 18,556,851HKD 18,556,851
2025-01-15 (Wednesday)1,692,400HKD 18,561,021HKD 18,561,021
2025-01-14 (Tuesday)1,708,400HKD 19,339,715HKD 19,339,715
2025-01-13 (Monday)1,708,400HKD 18,715,159HKD 18,715,159
2025-01-10 (Friday)1,708,400HKD 19,294,225HKD 19,294,225
2025-01-09 (Thursday)1,708,400HKD 19,207,468HKD 19,207,468
2025-01-09 (Thursday)1,708,400HKD 19,207,468HKD 19,207,468
2025-01-09 (Thursday)1,708,400HKD 19,207,468HKD 19,207,468
2025-01-08 (Wednesday)1,708,400HKD 20,100,373HKD 20,100,373
2025-01-08 (Wednesday)1,708,400HKD 20,100,373HKD 20,100,373
2025-01-08 (Wednesday)1,708,400HKD 20,100,373HKD 20,100,373
2025-01-02 (Thursday)1,708,400HKD 20,626,669HKD 20,626,669
2024-12-30 (Monday)1,708,400HKD 21,589,102HKD 21,589,102
2024-12-06 (Friday)1,740,400HKD 19,741,4302015.HK holding increased by 450993HKD 19,741,4300HKD 450,993 HKD 11.343 HKD 11.0839
2024-12-05 (Thursday)1,740,4002015.HK holding decreased by -12000HKD 19,290,4372015.HK holding decreased by -485067HKD 19,290,437-12,000HKD -485,067 HKD 11.0839 HKD 11.2848
2024-12-04 (Wednesday)1,752,400HKD 19,775,5042015.HK holding decreased by -48840HKD 19,775,5040HKD -48,840 HKD 11.2848 HKD 11.3127
2024-12-03 (Tuesday)1,752,400HKD 19,824,3442015.HK holding decreased by -161970HKD 19,824,3440HKD -161,970 HKD 11.3127 HKD 11.4051
2024-12-02 (Monday)1,752,4002015.HK holding decreased by -4000HKD 19,986,3142015.HK holding decreased by -576175HKD 19,986,314-4,000HKD -576,175 HKD 11.4051 HKD 11.7072
2024-11-29 (Friday)1,756,400HKD 20,562,4892015.HK holding increased by 762755HKD 20,562,4890HKD 762,755 HKD 11.7072 HKD 11.2729
2024-11-28 (Thursday)1,756,400HKD 19,799,7342015.HK holding decreased by -176029HKD 19,799,7340HKD -176,029 HKD 11.2729 HKD 11.3731
2024-11-27 (Wednesday)1,756,400HKD 19,975,7632015.HK holding increased by 500827HKD 19,975,7630HKD 500,827 HKD 11.3731 HKD 11.088
2024-11-26 (Tuesday)1,756,400HKD 19,474,9362015.HK holding decreased by -170006HKD 19,474,9360HKD -170,006 HKD 11.088 HKD 11.1848
2024-11-25 (Monday)1,756,400HKD 19,644,9422015.HK holding increased by 343347HKD 19,644,9420HKD 343,347 HKD 11.1848 HKD 10.9893
2024-11-22 (Friday)1,756,400HKD 19,301,5952015.HK holding decreased by -725578HKD 19,301,5950HKD -725,578 HKD 10.9893 HKD 11.4024
2024-11-21 (Thursday)1,756,400HKD 20,027,1732015.HK holding decreased by -315791HKD 20,027,1730HKD -315,791 HKD 11.4024 HKD 11.5822
2024-11-20 (Wednesday)1,756,400HKD 20,342,9642015.HK holding decreased by -158091HKD 20,342,9640HKD -158,091 HKD 11.5822 HKD 11.6722
2024-11-19 (Tuesday)1,756,400HKD 20,501,0552015.HK holding increased by 598889HKD 20,501,0550HKD 598,889 HKD 11.6722 HKD 11.3312
2024-11-18 (Monday)1,756,4002015.HK holding decreased by -40000HKD 19,902,1662015.HK holding decreased by -939483HKD 19,902,166-40,000HKD -939,483 HKD 11.3312 HKD 11.6019
2024-11-12 (Tuesday)1,796,400HKD 20,841,6492015.HK holding decreased by -1243721HKD 20,841,6490HKD -1,243,721 HKD 11.6019 HKD 12.2942
2024-11-11 (Monday)1,796,400HKD 22,085,3702015.HK holding decreased by -107384HKD 22,085,3700HKD -107,384 HKD 12.2942 HKD 12.354
2024-11-08 (Friday)1,796,400HKD 22,192,7542015.HK holding decreased by -414812HKD 22,192,7540HKD -414,812 HKD 12.354 HKD 12.5849
2024-11-08 (Friday)1,796,400HKD 22,192,7542015.HK holding decreased by -414812HKD 22,192,7540HKD -414,812 HKD 12.354 HKD 12.5849
2024-11-07 (Thursday)1,796,400HKD 22,607,5662015.HK holding increased by 500800HKD 22,607,5660HKD 500,800 HKD 12.5849 HKD 12.3061
2024-11-07 (Thursday)1,796,400HKD 22,607,5662015.HK holding increased by 500800HKD 22,607,5660HKD 500,800 HKD 12.5849 HKD 12.3061
2024-11-06 (Wednesday)1,796,400HKD 22,106,7662015.HK holding decreased by -630280HKD 22,106,7660HKD -630,280 HKD 12.3061 HKD 12.657
2024-11-06 (Wednesday)1,796,400HKD 22,106,7662015.HK holding decreased by -630280HKD 22,106,7660HKD -630,280 HKD 12.3061 HKD 12.657
2024-11-05 (Tuesday)1,796,400HKD 22,737,0462015.HK holding decreased by -181113HKD 22,737,0460HKD -181,113 HKD 12.657 HKD 12.7578
2024-11-05 (Tuesday)1,796,400HKD 22,737,0462015.HK holding decreased by -181113HKD 22,737,0460HKD -181,113 HKD 12.657 HKD 12.7578
2024-11-04 (Monday)1,796,400HKD 22,918,1592015.HK holding increased by 487126HKD 22,918,1590HKD 487,126 HKD 12.7578 HKD 12.4867
2024-11-04 (Monday)1,796,400HKD 22,918,1592015.HK holding increased by 487126HKD 22,918,1590HKD 487,126 HKD 12.7578 HKD 12.4867
2024-11-01 (Friday)1,796,400HKD 22,431,0332015.HK holding decreased by -2385462HKD 22,431,0330HKD -2,385,462 HKD 12.4867 HKD 13.8146
2024-11-01 (Friday)1,796,400HKD 22,431,0332015.HK holding decreased by -2385462HKD 22,431,0330HKD -2,385,462 HKD 12.4867 HKD 13.8146
2024-10-31 (Thursday)1,796,400HKD 24,816,4952015.HK holding decreased by -279862HKD 24,816,4950HKD -279,862 HKD 13.8146 HKD 13.9704
2024-10-31 (Thursday)1,796,400HKD 24,816,4952015.HK holding decreased by -279862HKD 24,816,4950HKD -279,862 HKD 13.8146 HKD 13.9704
2024-10-30 (Wednesday)1,796,400HKD 25,096,3572015.HK holding decreased by -654173HKD 25,096,3570HKD -654,173 HKD 13.9704 HKD 14.3345
2024-10-30 (Wednesday)1,796,400HKD 25,096,3572015.HK holding decreased by -654173HKD 25,096,3570HKD -654,173 HKD 13.9704 HKD 14.3345
2024-10-29 (Tuesday)1,796,400HKD 25,750,5302015.HK holding decreased by -182087HKD 25,750,5300HKD -182,087 HKD 14.3345 HKD 14.4359
2024-10-29 (Tuesday)1,796,400HKD 25,750,5302015.HK holding decreased by -182087HKD 25,750,5300HKD -182,087 HKD 14.3345 HKD 14.4359
2024-10-28 (Monday)1,796,400HKD 25,932,6172015.HK holding increased by 227656HKD 25,932,6170HKD 227,656 HKD 14.4359 HKD 14.3092
2024-10-28 (Monday)1,796,400HKD 25,932,6172015.HK holding increased by 227656HKD 25,932,6170HKD 227,656 HKD 14.4359 HKD 14.3092
2024-10-25 (Friday)1,796,400HKD 25,704,9612015.HK holding increased by 1245744HKD 25,704,9610HKD 1,245,744 HKD 14.3092 HKD 13.6157
2024-10-25 (Friday)1,796,400HKD 25,704,9612015.HK holding increased by 1245744HKD 25,704,9610HKD 1,245,744 HKD 14.3092 HKD 13.6157
2024-10-24 (Thursday)1,796,400HKD 24,459,2172015.HK holding decreased by -369094HKD 24,459,2170HKD -369,094 HKD 13.6157 HKD 13.8211
2024-10-24 (Thursday)1,796,400HKD 24,459,2172015.HK holding decreased by -369094HKD 24,459,2170HKD -369,094 HKD 13.6157 HKD 13.8211
2024-10-23 (Wednesday)1,796,400HKD 24,828,3112015.HK holding increased by 1484483HKD 24,828,3110HKD 1,484,483 HKD 13.8211 HKD 12.9948
2024-10-23 (Wednesday)1,796,400HKD 24,828,3112015.HK holding increased by 1484483HKD 24,828,3110HKD 1,484,483 HKD 13.8211 HKD 12.9948
2024-10-22 (Tuesday)1,796,400HKD 23,343,8282015.HK holding increased by 1113414HKD 23,343,8280HKD 1,113,414 HKD 12.9948 HKD 12.375
2024-10-22 (Tuesday)1,796,400HKD 23,343,8282015.HK holding increased by 1113414HKD 23,343,8280HKD 1,113,414 HKD 12.9948 HKD 12.375
2024-10-21 (Monday)1,796,400HKD 22,230,4142015.HK holding decreased by -569123HKD 22,230,4140HKD -569,123 HKD 12.375 HKD 12.6918
2024-10-21 (Monday)1,796,400HKD 22,230,4142015.HK holding decreased by -569123HKD 22,230,4140HKD -569,123 HKD 12.375 HKD 12.6918
2024-10-18 (Friday)1,796,400HKD 22,799,537HKD 22,799,537
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 2015.HK by Blackrock for IE00BGDQ0T50

Show aggregate share trades of 2015.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-07SELL-33,300 10.310* 12.95 Profit of 431,333 on sale
2025-03-28SELL-22,200 12.805* 12.96 Profit of 287,819 on sale
2025-03-10SELL-3,700 14.225* 12.81 Profit of 47,398 on sale
2025-03-05SELL-14,800 14.128* 12.77 Profit of 189,053 on sale
2025-02-28SELL-149,000 15.110* 12.70 Profit of 1,892,927 on sale
2025-02-25SELL-8,200 15.370* 12.56 Profit of 102,974 on sale
2025-02-20SELL-12,300 13.105* 12.51 Profit of 153,878 on sale
2025-02-13SELL-24,000 12.571* 12.47 Profit of 299,217 on sale
2024-12-05SELL-12,000 11.084* 12.65 Profit of 151,770 on sale
2024-12-02SELL-4,000 11.405* 12.74 Profit of 50,965 on sale
2024-11-18SELL-40,000 11.331* 13.17 Profit of 526,914 on sale
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 2015.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.