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 780.HK

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

Show aggregate 780.HK holdings

iShares MSCI EM SRI UCITS ETF USD (Dist) 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)1,642,000HKD 4,404,155780.HK holding decreased by -7577HKD 4,404,1550HKD -7,577 HKD 2.68219 HKD 2.6868
2025-05-07 (Wednesday)1,642,000HKD 4,411,732780.HK holding increased by 47641HKD 4,411,7320HKD 47,641 HKD 2.6868 HKD 2.65779
2025-05-06 (Tuesday)1,642,000HKD 4,364,091780.HK holding decreased by -106386HKD 4,364,0910HKD -106,386 HKD 2.65779 HKD 2.72258
2025-05-05 (Monday)1,642,000HKD 4,470,477780.HK holding increased by 28HKD 4,470,4770HKD 28 HKD 2.72258 HKD 2.72256
2025-05-02 (Friday)1,642,000HKD 4,470,449780.HK holding increased by 131181HKD 4,470,4490HKD 131,181 HKD 2.72256 HKD 2.64267
2025-05-01 (Thursday)1,642,000HKD 4,339,268780.HK holding decreased by -1454HKD 4,339,2680HKD -1,454 HKD 2.64267 HKD 2.64356
2025-04-30 (Wednesday)1,642,000HKD 4,340,722780.HK holding decreased by -50897HKD 4,340,7220HKD -50,897 HKD 2.64356 HKD 2.67455
2025-04-29 (Tuesday)1,642,000HKD 4,391,619780.HK holding decreased by -11604HKD 4,391,6190HKD -11,604 HKD 2.67455 HKD 2.68162
2025-04-28 (Monday)1,642,000HKD 4,403,223780.HK holding increased by 74288HKD 4,403,2230HKD 74,288 HKD 2.68162 HKD 2.63638
2025-04-25 (Friday)1,642,000HKD 4,328,935780.HK holding decreased by -72954HKD 4,328,9350HKD -72,954 HKD 2.63638 HKD 2.68081
2025-04-24 (Thursday)1,642,000HKD 4,401,889780.HK holding increased by 95538HKD 4,401,8890HKD 95,538 HKD 2.68081 HKD 2.62263
2025-04-23 (Wednesday)1,642,000HKD 4,306,351780.HK holding decreased by -117186HKD 4,306,3510HKD -117,186 HKD 2.62263 HKD 2.69399
2025-04-22 (Tuesday)1,642,000HKD 4,423,537780.HK holding decreased by -283789HKD 4,423,5370HKD -283,789 HKD 2.69399 HKD 2.86682
2025-04-21 (Monday)1,642,000HKD 4,707,326780.HK holding increased by 1637HKD 4,707,3260HKD 1,637 HKD 2.86682 HKD 2.86583
2025-04-18 (Friday)1,642,000HKD 4,705,689HKD 4,705,6890HKD 0 HKD 2.86583 HKD 2.86583
2025-04-17 (Thursday)1,642,000HKD 4,705,689780.HK holding decreased by -32548HKD 4,705,6890HKD -32,548 HKD 2.86583 HKD 2.88565
2025-04-16 (Wednesday)1,642,000HKD 4,738,237780.HK holding increased by 144401HKD 4,738,2370HKD 144,401 HKD 2.88565 HKD 2.79771
2025-04-15 (Tuesday)1,642,000HKD 4,593,836780.HK holding decreased by -138122HKD 4,593,8360HKD -138,122 HKD 2.79771 HKD 2.88183
2025-04-14 (Monday)1,642,000HKD 4,731,958780.HK holding increased by 170406HKD 4,731,9580HKD 170,406 HKD 2.88183 HKD 2.77805
2025-04-11 (Friday)1,642,000HKD 4,561,552780.HK holding increased by 55735HKD 4,561,5520HKD 55,735 HKD 2.77805 HKD 2.7441
2025-04-10 (Thursday)1,642,000HKD 4,505,817780.HK holding decreased by -3456HKD 4,505,8170HKD -3,456 HKD 2.7441 HKD 2.74621
2025-04-09 (Wednesday)1,642,000HKD 4,509,273780.HK holding increased by 329494HKD 4,509,2730HKD 329,494 HKD 2.74621 HKD 2.54554
2025-04-08 (Tuesday)1,642,000HKD 4,179,779780.HK holding increased by 358766HKD 4,179,7790HKD 358,766 HKD 2.54554 HKD 2.32705
2025-04-07 (Monday)1,642,000780.HK holding decreased by -36000HKD 3,821,013780.HK holding decreased by -668099HKD 3,821,013-36,000HKD -668,099 HKD 2.32705 HKD 2.67528
2025-04-04 (Friday)1,678,000HKD 4,489,112780.HK holding increased by 111936HKD 4,489,1120HKD 111,936 HKD 2.67528 HKD 2.60857
2025-04-02 (Wednesday)1,678,000HKD 4,377,176780.HK holding decreased by -162155HKD 4,377,1760HKD -162,155 HKD 2.60857 HKD 2.7052
2025-04-01 (Tuesday)1,678,000HKD 4,539,331780.HK holding increased by 20983HKD 4,539,3310HKD 20,983 HKD 2.7052 HKD 2.6927
2025-03-31 (Monday)1,678,000HKD 4,518,348780.HK holding increased by 96002HKD 4,518,3480HKD 96,002 HKD 2.6927 HKD 2.63549
2025-03-28 (Friday)1,678,000780.HK holding decreased by -24000HKD 4,422,346780.HK holding increased by 57879HKD 4,422,346-24,000HKD 57,879 HKD 2.63549 HKD 2.56432
2025-03-27 (Thursday)1,702,000HKD 4,364,467780.HK holding increased by 135814HKD 4,364,4670HKD 135,814 HKD 2.56432 HKD 2.48452
2025-03-26 (Wednesday)1,702,000HKD 4,228,653780.HK holding increased by 34292HKD 4,228,6530HKD 34,292 HKD 2.48452 HKD 2.46437
2025-03-25 (Tuesday)1,702,000HKD 4,194,361780.HK holding decreased by -140271HKD 4,194,3610HKD -140,271 HKD 2.46437 HKD 2.54679
2025-03-24 (Monday)1,702,000HKD 4,334,632780.HK holding increased by 148246HKD 4,334,6320HKD 148,246 HKD 2.54679 HKD 2.45969
2025-03-21 (Friday)1,702,000HKD 4,186,386780.HK holding increased by 161715HKD 4,186,3860HKD 161,715 HKD 2.45969 HKD 2.36467
2025-03-20 (Thursday)1,702,000HKD 4,024,671780.HK holding decreased by -220363HKD 4,024,6710HKD -220,363 HKD 2.36467 HKD 2.49414
2025-03-19 (Wednesday)1,702,000HKD 4,245,034780.HK holding decreased by -22453HKD 4,245,0340HKD -22,453 HKD 2.49414 HKD 2.50734
2025-03-18 (Tuesday)1,702,000HKD 4,267,487780.HK holding increased by 48521HKD 4,267,4870HKD 48,521 HKD 2.50734 HKD 2.47883
2025-03-17 (Monday)1,702,000HKD 4,218,966780.HK holding increased by 80138HKD 4,218,9660HKD 80,138 HKD 2.47883 HKD 2.43174
2025-03-14 (Friday)1,702,000HKD 4,138,828780.HK holding increased by 105113HKD 4,138,8280HKD 105,113 HKD 2.43174 HKD 2.36999
2025-03-13 (Thursday)1,702,000HKD 4,033,715780.HK holding decreased by -358444HKD 4,033,7150HKD -358,444 HKD 2.36999 HKD 2.58059
2025-03-12 (Wednesday)1,702,000HKD 4,392,159780.HK holding decreased by -98057HKD 4,392,1590HKD -98,057 HKD 2.58059 HKD 2.6382
2025-03-11 (Tuesday)1,702,000HKD 4,490,216780.HK holding increased by 187069HKD 4,490,2160HKD 187,069 HKD 2.6382 HKD 2.52829
2025-03-10 (Monday)1,702,000780.HK holding decreased by -4000HKD 4,303,147780.HK holding decreased by -152451HKD 4,303,147-4,000HKD -152,451 HKD 2.52829 HKD 2.61172
2025-03-07 (Friday)1,706,000HKD 4,455,598780.HK holding increased by 122468HKD 4,455,5980HKD 122,468 HKD 2.61172 HKD 2.53994
2025-03-05 (Wednesday)1,706,000780.HK holding decreased by -16000HKD 4,333,130780.HK holding increased by 367864HKD 4,333,130-16,000HKD 367,864 HKD 2.53994 HKD 2.30271
2025-03-04 (Tuesday)1,722,000HKD 3,965,266780.HK holding increased by 143323HKD 3,965,2660HKD 143,323 HKD 2.30271 HKD 2.21948
2025-03-03 (Monday)1,722,000HKD 3,821,943780.HK holding decreased by -26621HKD 3,821,9430HKD -26,621 HKD 2.21948 HKD 2.23494
2025-02-28 (Friday)1,722,000780.HK holding decreased by -105600HKD 3,848,564780.HK holding decreased by -373106HKD 3,848,564-105,600HKD -373,106 HKD 2.23494 HKD 2.30995
2025-02-27 (Thursday)1,827,600HKD 4,221,670780.HK holding increased by 83717HKD 4,221,6700HKD 83,717 HKD 2.30995 HKD 2.26415
2025-02-26 (Wednesday)1,827,600HKD 4,137,953780.HK holding increased by 71291HKD 4,137,9530HKD 71,291 HKD 2.26415 HKD 2.22514
2025-02-25 (Tuesday)1,827,600780.HK holding decreased by -8800HKD 4,066,662780.HK holding decreased by -416856HKD 4,066,662-8,800HKD -416,856 HKD 2.22514 HKD 2.44147
2025-02-24 (Monday)1,836,400HKD 4,483,518780.HK holding increased by 120029HKD 4,483,5180HKD 120,029 HKD 2.44147 HKD 2.37611
2025-02-21 (Friday)1,836,400HKD 4,363,489780.HK holding increased by 131130HKD 4,363,4890HKD 131,130 HKD 2.37611 HKD 2.3047
2025-02-20 (Thursday)1,836,400780.HK holding decreased by -13200HKD 4,232,359780.HK holding decreased by -114969HKD 4,232,359-13,200HKD -114,969 HKD 2.3047 HKD 2.35042
2025-02-19 (Wednesday)1,849,600HKD 4,347,328780.HK holding decreased by -101457HKD 4,347,3280HKD -101,457 HKD 2.35042 HKD 2.40527
2025-02-18 (Tuesday)1,849,600HKD 4,448,785780.HK holding decreased by -68407HKD 4,448,7850HKD -68,407 HKD 2.40527 HKD 2.44225
2025-02-17 (Monday)1,849,600HKD 4,517,192780.HK holding increased by 44174HKD 4,517,1920HKD 44,174 HKD 2.44225 HKD 2.41837
2025-02-14 (Friday)1,849,600HKD 4,473,018780.HK holding increased by 164746HKD 4,473,0180HKD 164,746 HKD 2.41837 HKD 2.3293
2025-02-13 (Thursday)1,849,600780.HK holding decreased by -26400HKD 4,308,272780.HK holding increased by 89457HKD 4,308,272-26,400HKD 89,457 HKD 2.3293 HKD 2.24884
2025-02-12 (Wednesday)1,876,000HKD 4,218,815780.HK holding decreased by -18829HKD 4,218,8150HKD -18,829 HKD 2.24884 HKD 2.25887
2025-02-11 (Tuesday)1,876,000HKD 4,237,644780.HK holding decreased by -179676HKD 4,237,6440HKD -179,676 HKD 2.25887 HKD 2.35465
2025-02-10 (Monday)1,876,000HKD 4,417,320780.HK holding increased by 44281HKD 4,417,3200HKD 44,281 HKD 2.35465 HKD 2.33104
2025-02-07 (Friday)1,876,000HKD 4,373,039780.HK holding decreased by -35863HKD 4,373,0390HKD -35,863 HKD 2.33104 HKD 2.35016
2025-02-06 (Thursday)1,876,000HKD 4,408,902780.HK holding decreased by -38777HKD 4,408,9020HKD -38,777 HKD 2.35016 HKD 2.37083
2025-02-05 (Wednesday)1,876,000HKD 4,447,679780.HK holding decreased by -255452HKD 4,447,6790HKD -255,452 HKD 2.37083 HKD 2.507
2025-02-04 (Tuesday)1,876,000HKD 4,703,131780.HK holding increased by 61581HKD 4,703,1310HKD 61,581 HKD 2.507 HKD 2.47417
2025-02-03 (Monday)1,876,000HKD 4,641,550780.HK holding decreased by -67953HKD 4,641,5500HKD -67,953 HKD 2.47417 HKD 2.5104
2025-01-31 (Friday)1,876,000HKD 4,709,503780.HK holding decreased by -332HKD 4,709,5030HKD -332 HKD 2.5104 HKD 2.51057
2025-01-30 (Thursday)1,876,000HKD 4,709,835780.HK holding increased by 272HKD 4,709,8350HKD 272 HKD 2.51057 HKD 2.51043
2025-01-29 (Wednesday)1,876,000HKD 4,709,563780.HK holding decreased by -484HKD 4,709,5630HKD -484 HKD 2.51043 HKD 2.51069
2025-01-28 (Tuesday)1,876,000HKD 4,710,047780.HK holding increased by 190900HKD 4,710,0470HKD 190,900 HKD 2.51069 HKD 2.40893
2025-01-27 (Monday)1,876,000HKD 4,519,147780.HK holding increased by 43821HKD 4,519,1470HKD 43,821 HKD 2.40893 HKD 2.38557
2025-01-24 (Friday)1,876,000HKD 4,475,326780.HK holding increased by 155181HKD 4,475,3260HKD 155,181 HKD 2.38557 HKD 2.30285
2025-01-23 (Thursday)1,876,000HKD 4,320,145780.HK holding decreased by -44018HKD 4,320,1450HKD -44,018 HKD 2.30285 HKD 2.32631
2025-01-22 (Wednesday)1,876,000HKD 4,364,163HKD 4,364,163
2025-01-21 (Tuesday)1,884,800HKD 4,507,215HKD 4,507,215
2025-01-20 (Monday)1,884,800HKD 4,519,770HKD 4,519,770
2025-01-17 (Friday)1,884,800HKD 4,421,463HKD 4,421,463
2025-01-16 (Thursday)1,884,800HKD 4,394,652HKD 4,394,652
2025-01-15 (Wednesday)1,884,800HKD 4,356,912HKD 4,356,912
2025-01-14 (Tuesday)1,902,400HKD 4,539,267HKD 4,539,267
2025-01-13 (Monday)1,902,400HKD 4,343,987HKD 4,343,987
2025-01-10 (Friday)1,902,400HKD 4,333,686HKD 4,333,686
2025-01-09 (Thursday)1,902,400HKD 4,375,497HKD 4,375,497
2025-01-09 (Thursday)1,902,400HKD 4,375,497HKD 4,375,497
2025-01-09 (Thursday)1,902,400HKD 4,375,497HKD 4,375,497
2025-01-08 (Wednesday)1,902,400HKD 4,347,002HKD 4,347,002
2025-01-08 (Wednesday)1,902,400HKD 4,347,002HKD 4,347,002
2025-01-08 (Wednesday)1,902,400HKD 4,347,002HKD 4,347,002
2025-01-02 (Thursday)1,902,400HKD 4,339,397HKD 4,339,397
2024-12-30 (Monday)1,902,400HKD 4,553,272HKD 4,553,272
2024-12-06 (Friday)1,937,600HKD 4,577,459780.HK holding increased by 110413HKD 4,577,4590HKD 110,413 HKD 2.36244 HKD 2.30545
2024-12-05 (Thursday)1,937,600780.HK holding decreased by -13200HKD 4,467,046780.HK holding decreased by -203968HKD 4,467,046-13,200HKD -203,968 HKD 2.30545 HKD 2.39441
2024-12-04 (Wednesday)1,950,800HKD 4,671,014780.HK holding decreased by -91131HKD 4,671,0140HKD -91,131 HKD 2.39441 HKD 2.44112
2024-12-03 (Tuesday)1,950,800HKD 4,762,145780.HK holding increased by 64140HKD 4,762,1450HKD 64,140 HKD 2.44112 HKD 2.40825
2024-12-02 (Monday)1,950,800780.HK holding decreased by -4400HKD 4,698,005780.HK holding decreased by -70929HKD 4,698,005-4,400HKD -70,929 HKD 2.40825 HKD 2.4391
2024-11-29 (Friday)1,955,200HKD 4,768,934780.HK holding increased by 16664HKD 4,768,9340HKD 16,664 HKD 2.4391 HKD 2.43058
2024-11-28 (Thursday)1,955,200HKD 4,752,270780.HK holding decreased by -112174HKD 4,752,2700HKD -112,174 HKD 2.43058 HKD 2.48795
2024-11-27 (Wednesday)1,955,200HKD 4,864,444780.HK holding increased by 161835HKD 4,864,4440HKD 161,835 HKD 2.48795 HKD 2.40518
2024-11-26 (Tuesday)1,955,200HKD 4,702,609780.HK holding decreased by -55449HKD 4,702,6090HKD -55,449 HKD 2.40518 HKD 2.43354
2024-11-26 (Tuesday)1,955,200HKD 4,702,609780.HK holding decreased by -55449HKD 4,702,6090HKD -55,449 HKD 2.40518 HKD 2.43354
2024-11-25 (Monday)1,955,200780.HK holding decreased by -73200HKD 4,758,058780.HK holding increased by 31547HKD 4,758,058-73,200HKD 31,547 HKD 2.43354 HKD 2.33017
2024-11-25 (Monday)1,955,200780.HK holding decreased by -73200HKD 4,758,058780.HK holding increased by 31547HKD 4,758,058-73,200HKD 31,547 HKD 2.43354 HKD 2.33017
2024-11-22 (Friday)2,028,400HKD 4,726,511780.HK holding increased by 25211HKD 4,726,5110HKD 25,211 HKD 2.33017 HKD 2.31774
2024-11-21 (Thursday)2,028,400780.HK holding decreased by -180800HKD 4,701,300780.HK holding decreased by -498487HKD 4,701,300-180,800HKD -498,487 HKD 2.31774 HKD 2.3537
2024-11-20 (Wednesday)2,209,200HKD 5,199,787780.HK holding increased by 175943HKD 5,199,7870HKD 175,943 HKD 2.3537 HKD 2.27406
2024-11-19 (Tuesday)2,209,200HKD 5,023,844780.HK holding increased by 108077HKD 5,023,8440HKD 108,077 HKD 2.27406 HKD 2.22513
2024-11-18 (Monday)2,209,200780.HK holding decreased by -52000HKD 4,915,767780.HK holding decreased by -392119HKD 4,915,767-52,000HKD -392,119 HKD 2.22513 HKD 2.34738
2024-11-12 (Tuesday)2,261,200HKD 5,307,886780.HK holding decreased by -211350HKD 5,307,8860HKD -211,350 HKD 2.34738 HKD 2.44084
2024-11-11 (Monday)2,261,200HKD 5,519,236780.HK holding decreased by -204437HKD 5,519,2360HKD -204,437 HKD 2.44084 HKD 2.53125
2024-11-11 (Monday)2,261,200HKD 5,519,236780.HK holding decreased by -204437HKD 5,519,2360HKD -204,437 HKD 2.44084 HKD 2.53125
2024-11-08 (Friday)2,261,200HKD 5,723,673780.HK holding decreased by -8471HKD 5,723,6730HKD -8,471 HKD 2.53125 HKD 2.535
2024-11-08 (Friday)2,261,200HKD 5,723,673780.HK holding decreased by -8471HKD 5,723,6730HKD -8,471 HKD 2.53125 HKD 2.535
2024-11-07 (Thursday)2,261,200HKD 5,732,144780.HK holding increased by 277304HKD 5,732,1440HKD 277,304 HKD 2.535 HKD 2.41237
2024-11-07 (Thursday)2,261,200HKD 5,732,144780.HK holding increased by 277304HKD 5,732,1440HKD 277,304 HKD 2.535 HKD 2.41237
2024-11-06 (Wednesday)2,261,200HKD 5,454,840780.HK holding decreased by -50913HKD 5,454,8400HKD -50,913 HKD 2.41237 HKD 2.43488
2024-11-06 (Wednesday)2,261,200HKD 5,454,840780.HK holding decreased by -50913HKD 5,454,8400HKD -50,913 HKD 2.41237 HKD 2.43488
2024-11-05 (Tuesday)2,261,200HKD 5,505,753780.HK holding increased by 239502HKD 5,505,7530HKD 239,502 HKD 2.43488 HKD 2.32896
2024-11-05 (Tuesday)2,261,200HKD 5,505,753780.HK holding increased by 239502HKD 5,505,7530HKD 239,502 HKD 2.43488 HKD 2.32896
2024-11-04 (Monday)2,261,200HKD 5,266,251780.HK holding increased by 177584HKD 5,266,2510HKD 177,584 HKD 2.32896 HKD 2.25043
2024-11-04 (Monday)2,261,200HKD 5,266,251780.HK holding increased by 177584HKD 5,266,2510HKD 177,584 HKD 2.32896 HKD 2.25043
2024-11-01 (Friday)2,261,200HKD 5,088,667780.HK holding decreased by -18695HKD 5,088,6670HKD -18,695 HKD 2.25043 HKD 2.2587
2024-11-01 (Friday)2,261,200HKD 5,088,667780.HK holding decreased by -18695HKD 5,088,6670HKD -18,695 HKD 2.25043 HKD 2.2587
2024-10-31 (Thursday)2,261,200HKD 5,107,362780.HK holding decreased by -58702HKD 5,107,3620HKD -58,702 HKD 2.2587 HKD 2.28466
2024-10-31 (Thursday)2,261,200HKD 5,107,362780.HK holding decreased by -58702HKD 5,107,3620HKD -58,702 HKD 2.2587 HKD 2.28466
2024-10-30 (Wednesday)2,261,200HKD 5,166,064780.HK holding decreased by -117814HKD 5,166,0640HKD -117,814 HKD 2.28466 HKD 2.33676
2024-10-30 (Wednesday)2,261,200HKD 5,166,064780.HK holding decreased by -117814HKD 5,166,0640HKD -117,814 HKD 2.28466 HKD 2.33676
2024-10-29 (Tuesday)2,261,200HKD 5,283,878780.HK holding increased by 41308HKD 5,283,8780HKD 41,308 HKD 2.33676 HKD 2.31849
2024-10-29 (Tuesday)2,261,200HKD 5,283,878780.HK holding increased by 41308HKD 5,283,8780HKD 41,308 HKD 2.33676 HKD 2.31849
2024-10-28 (Monday)2,261,200HKD 5,242,570780.HK holding decreased by -18166HKD 5,242,5700HKD -18,166 HKD 2.31849 HKD 2.32652
2024-10-28 (Monday)2,261,200HKD 5,242,570780.HK holding decreased by -18166HKD 5,242,5700HKD -18,166 HKD 2.31849 HKD 2.32652
2024-10-25 (Friday)2,261,200HKD 5,260,736780.HK holding increased by 16918HKD 5,260,7360HKD 16,918 HKD 2.32652 HKD 2.31904
2024-10-25 (Friday)2,261,200HKD 5,260,736780.HK holding increased by 16918HKD 5,260,7360HKD 16,918 HKD 2.32652 HKD 2.31904
2024-10-24 (Thursday)2,261,200HKD 5,243,818780.HK holding decreased by -215164HKD 5,243,8180HKD -215,164 HKD 2.31904 HKD 2.4142
2024-10-24 (Thursday)2,261,200HKD 5,243,818780.HK holding decreased by -215164HKD 5,243,8180HKD -215,164 HKD 2.31904 HKD 2.4142
2024-10-23 (Wednesday)2,261,200HKD 5,458,982780.HK holding increased by 216446HKD 5,458,9820HKD 216,446 HKD 2.4142 HKD 2.31848
2024-10-23 (Wednesday)2,261,200HKD 5,458,982780.HK holding increased by 216446HKD 5,458,9820HKD 216,446 HKD 2.4142 HKD 2.31848
2024-10-22 (Tuesday)2,261,200HKD 5,242,536780.HK holding increased by 94025HKD 5,242,5360HKD 94,025 HKD 2.31848 HKD 2.27689
2024-10-22 (Tuesday)2,261,200HKD 5,242,536780.HK holding increased by 94025HKD 5,242,5360HKD 94,025 HKD 2.31848 HKD 2.27689
2024-10-21 (Monday)2,261,200HKD 5,148,511780.HK holding decreased by -49851HKD 5,148,5110HKD -49,851 HKD 2.27689 HKD 2.29894
2024-10-21 (Monday)2,261,200HKD 5,148,511780.HK holding decreased by -49851HKD 5,148,5110HKD -49,851 HKD 2.27689 HKD 2.29894
2024-10-18 (Friday)2,261,200HKD 5,198,362HKD 5,198,362
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 IE00BGDQ0T50

Show aggregate share trades of 780.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-07SELL-36,000 2.327* 2.40 Profit of 86,548 on sale
2025-03-28SELL-24,000 2.635* 2.39 Profit of 57,371 on sale
2025-03-10SELL-4,000 2.528* 2.37 Profit of 9,490 on sale
2025-03-05SELL-16,000 2.540* 2.37 Profit of 37,879 on sale
2025-02-28SELL-105,600 2.235* 2.37 Profit of 250,483 on sale
2025-02-25SELL-8,800 2.225* 2.38 Profit of 20,912 on sale
2025-02-20SELL-13,200 2.305* 2.38 Profit of 31,369 on sale
2025-02-13SELL-26,400 2.329* 2.38 Profit of 62,712 on sale
2024-12-05SELL-13,200 2.305* 2.37 Profit of 31,268 on sale
2024-12-02SELL-4,400 2.408* 2.37 Profit of 10,409 on sale
2024-11-25SELL-73,200 2.434* 2.35 Profit of 172,257 on sale
2024-11-25SELL-73,200 2.434* 2.35 Profit of 172,257 on sale
2024-11-21SELL-180,800 2.318* 2.35 Profit of 425,760 on sale
2024-11-18SELL-52,000 2.225* 2.36 Profit of 122,787 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 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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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.