Portfolio Holdings Detail for ISIN IE00BHZPJ122
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Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDM(USD) LSE
ETF TickerEGDM(GBP) LSE
ETF TickerEEDM.LS(USD) CXE
ETF TickerEGDM.LS(GBP) CXE
ETF TickerEEDM.L(GBP) LSE
ETF TickerEGDM.L(GBP) LSE

Holdings detail for 1339.HK

Stock NameTHE PEOPLES INSURANCE CO (GROUP)
Ticker1339.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1339.HK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 1339.HK holdings

DateNumber of 1339.HK Shares HeldBase Market Value of 1339.HK SharesLocal Market Value of 1339.HK SharesChange in 1339.HK Shares HeldChange in 1339.HK Base ValueCurrent Price per 1339.HK Share HeldPrevious Price per 1339.HK Share Held
2025-05-09 (Friday)1,776,000HKD 1,105,077HKD 1,105,077
2025-05-08 (Thursday)1,768,0001339.HK holding increased by 8000HKD 1,089,4351339.HK holding increased by 18940HKD 1,089,4358,000HKD 18,940 HKD 0.616196 HKD 0.608236
2025-05-07 (Wednesday)1,760,000HKD 1,070,4951339.HK holding decreased by -1291HKD 1,070,4950HKD -1,291 HKD 0.608236 HKD 0.608969
2025-05-06 (Tuesday)1,760,000HKD 1,071,7861339.HK holding decreased by -2382HKD 1,071,7860HKD -2,382 HKD 0.608969 HKD 0.610323
2025-05-05 (Monday)1,760,000HKD 1,074,1681339.HK holding increased by 7HKD 1,074,1680HKD 7 HKD 0.610323 HKD 0.610319
2025-05-02 (Friday)1,760,000HKD 1,074,1611339.HK holding increased by 32768HKD 1,074,1610HKD 32,768 HKD 0.610319 HKD 0.591701
2025-05-01 (Thursday)1,760,000HKD 1,041,3931339.HK holding decreased by -349HKD 1,041,3930HKD -349 HKD 0.591701 HKD 0.591899
2025-04-30 (Wednesday)1,760,000HKD 1,041,7421339.HK holding increased by 29974HKD 1,041,7420HKD 29,974 HKD 0.591899 HKD 0.574868
2025-04-29 (Tuesday)1,760,0001339.HK holding increased by 48000HKD 1,011,7681339.HK holding increased by 3086HKD 1,011,76848,000HKD 3,086 HKD 0.574868 HKD 0.589183
2025-04-28 (Monday)1,712,000HKD 1,008,6821339.HK holding decreased by -2161HKD 1,008,6820HKD -2,161 HKD 0.589183 HKD 0.590446
2025-04-25 (Friday)1,712,000HKD 1,010,8431339.HK holding increased by 9086HKD 1,010,8430HKD 9,086 HKD 0.590446 HKD 0.585138
2025-04-24 (Thursday)1,712,000HKD 1,001,7571339.HK holding increased by 11103HKD 1,001,7570HKD 11,103 HKD 0.585138 HKD 0.578653
2025-04-23 (Wednesday)1,712,000HKD 990,6541339.HK holding increased by 6442HKD 990,6540HKD 6,442 HKD 0.578653 HKD 0.57489
2025-04-22 (Tuesday)1,712,000HKD 984,2121339.HK holding increased by 35699HKD 984,2120HKD 35,699 HKD 0.57489 HKD 0.554038
2025-04-21 (Monday)1,712,000HKD 948,5131339.HK holding increased by 330HKD 948,5130HKD 330 HKD 0.554038 HKD 0.553845
2025-04-18 (Friday)1,712,000HKD 948,183HKD 948,1830HKD 0 HKD 0.553845 HKD 0.553845
2025-04-17 (Thursday)1,712,000HKD 948,1831339.HK holding increased by 24095HKD 948,1830HKD 24,095 HKD 0.553845 HKD 0.539771
2025-04-16 (Wednesday)1,712,000HKD 924,0881339.HK holding increased by 1468HKD 924,0880HKD 1,468 HKD 0.539771 HKD 0.538914
2025-04-15 (Tuesday)1,712,000HKD 922,6201339.HK holding increased by 24181HKD 922,6200HKD 24,181 HKD 0.538914 HKD 0.524789
2025-04-14 (Monday)1,712,000HKD 898,4391339.HK holding increased by 48756HKD 898,4390HKD 48,756 HKD 0.524789 HKD 0.49631
2025-04-11 (Friday)1,712,000HKD 849,6831339.HK holding increased by 15970HKD 849,6830HKD 15,970 HKD 0.49631 HKD 0.486982
2025-04-10 (Thursday)1,712,000HKD 833,7131339.HK holding decreased by -13883HKD 833,7130HKD -13,883 HKD 0.486982 HKD 0.495091
2025-04-09 (Wednesday)1,712,000HKD 847,5961339.HK holding increased by 5966HKD 847,5960HKD 5,966 HKD 0.495091 HKD 0.491606
2025-04-08 (Tuesday)1,712,000HKD 841,6301339.HK holding increased by 32950HKD 841,6300HKD 32,950 HKD 0.491606 HKD 0.47236
2025-04-07 (Monday)1,712,000HKD 808,6801339.HK holding decreased by -142566HKD 808,6800HKD -142,566 HKD 0.47236 HKD 0.555634
2025-04-04 (Friday)1,712,000HKD 951,2461339.HK holding increased by 9674HKD 951,2460HKD 9,674 HKD 0.555634 HKD 0.549984
2025-04-02 (Wednesday)1,712,000HKD 941,5721339.HK holding increased by 37312HKD 941,5720HKD 37,312 HKD 0.549984 HKD 0.528189
2025-04-01 (Tuesday)1,712,000HKD 904,2601339.HK holding increased by 19687HKD 904,2600HKD 19,687 HKD 0.528189 HKD 0.51669
2025-03-31 (Monday)1,712,000HKD 884,5731339.HK holding decreased by -11215HKD 884,5730HKD -11,215 HKD 0.51669 HKD 0.523241
2025-03-28 (Friday)1,712,000HKD 895,7881339.HK holding decreased by -31111HKD 895,7880HKD -31,111 HKD 0.523241 HKD 0.541413
2025-03-27 (Thursday)1,712,000HKD 926,8991339.HK holding decreased by -2178HKD 926,8990HKD -2,178 HKD 0.541413 HKD 0.542685
2025-03-26 (Wednesday)1,712,000HKD 929,0771339.HK holding increased by 10849HKD 929,0770HKD 10,849 HKD 0.542685 HKD 0.536348
2025-03-25 (Tuesday)1,712,000HKD 918,2281339.HK holding decreased by -26460HKD 918,2280HKD -26,460 HKD 0.536348 HKD 0.551804
2025-03-24 (Monday)1,712,000HKD 944,6881339.HK holding decreased by -2343HKD 944,6880HKD -2,343 HKD 0.551804 HKD 0.553172
2025-03-21 (Friday)1,712,0001339.HK holding decreased by -44000HKD 947,0311339.HK holding decreased by -24414HKD 947,031-44,000HKD -24,414 HKD 0.553172 HKD 0.553215
2025-03-20 (Thursday)1,756,0001339.HK holding increased by 8000HKD 971,4451339.HK holding decreased by -49883HKD 971,4458,000HKD -49,883 HKD 0.553215 HKD 0.584284
2025-03-19 (Wednesday)1,748,0001339.HK holding increased by 8000HKD 1,021,3281339.HK holding increased by 6783HKD 1,021,3288,000HKD 6,783 HKD 0.584284 HKD 0.583072
2025-03-18 (Tuesday)1,740,000HKD 1,014,5451339.HK holding increased by 13515HKD 1,014,5450HKD 13,515 HKD 0.583072 HKD 0.575305
2025-03-17 (Monday)1,740,000HKD 1,001,0301339.HK holding increased by 13742HKD 1,001,0300HKD 13,742 HKD 0.575305 HKD 0.567407
2025-03-14 (Friday)1,740,000HKD 987,2881339.HK holding increased by 38059HKD 987,2880HKD 38,059 HKD 0.567407 HKD 0.545534
2025-03-13 (Thursday)1,740,000HKD 949,2291339.HK holding decreased by -2564HKD 949,2290HKD -2,564 HKD 0.545534 HKD 0.547007
2025-03-12 (Wednesday)1,740,000HKD 951,7931339.HK holding increased by 24742HKD 951,7930HKD 24,742 HKD 0.547007 HKD 0.532788
2025-03-11 (Tuesday)1,740,000HKD 927,0511339.HK holding increased by 8680HKD 927,0510HKD 8,680 HKD 0.532788 HKD 0.527799
2025-03-10 (Monday)1,740,000HKD 918,3711339.HK holding decreased by -3940HKD 918,3710HKD -3,940 HKD 0.527799 HKD 0.530064
2025-03-07 (Friday)1,740,000HKD 922,3111339.HK holding increased by 8766HKD 922,3110HKD 8,766 HKD 0.530064 HKD 0.525026
2025-03-06 (Thursday)1,740,000HKD 913,5451339.HK holding increased by 24722HKD 913,5450HKD 24,722 HKD 0.525026 HKD 0.510818
2025-03-05 (Wednesday)1,740,000HKD 888,8231339.HK holding increased by 18090HKD 888,8230HKD 18,090 HKD 0.510818 HKD 0.500421
2025-03-04 (Tuesday)1,740,000HKD 870,7331339.HK holding increased by 4828HKD 870,7330HKD 4,828 HKD 0.500421 HKD 0.497647
2025-03-03 (Monday)1,740,000HKD 865,9051339.HK holding increased by 8938HKD 865,9050HKD 8,938 HKD 0.497647 HKD 0.49251
2025-02-28 (Friday)1,740,000HKD 856,9671339.HK holding decreased by -51632HKD 856,9670HKD -51,632 HKD 0.49251 HKD 0.522183
2025-02-27 (Thursday)1,740,000HKD 908,5991339.HK holding decreased by -9152HKD 908,5990HKD -9,152 HKD 0.522183 HKD 0.527443
2025-02-26 (Wednesday)1,740,000HKD 917,7511339.HK holding increased by 42693HKD 917,7510HKD 42,693 HKD 0.527443 HKD 0.502907
2025-02-25 (Tuesday)1,740,000HKD 875,0581339.HK holding decreased by -44855HKD 875,0580HKD -44,855 HKD 0.502907 HKD 0.528686
2025-02-24 (Monday)1,740,000HKD 919,9131339.HK holding increased by 15086HKD 919,9130HKD 15,086 HKD 0.528686 HKD 0.520016
2025-02-21 (Friday)1,740,000HKD 904,8271339.HK holding increased by 9696HKD 904,8270HKD 9,696 HKD 0.520016 HKD 0.514443
2025-02-20 (Thursday)1,740,000HKD 895,1311339.HK holding increased by 225HKD 895,1310HKD 225 HKD 0.514443 HKD 0.514314
2025-02-19 (Wednesday)1,740,000HKD 894,9061339.HK holding decreased by -9269HKD 894,9060HKD -9,269 HKD 0.514314 HKD 0.519641
2025-02-18 (Tuesday)1,740,000HKD 904,1751339.HK holding increased by 5066HKD 904,1750HKD 5,066 HKD 0.519641 HKD 0.516729
2025-02-17 (Monday)1,740,000HKD 899,1091339.HK holding increased by 277HKD 899,1090HKD 277 HKD 0.516729 HKD 0.51657
2025-02-14 (Friday)1,740,000HKD 898,8321339.HK holding increased by 27463HKD 898,8320HKD 27,463 HKD 0.51657 HKD 0.500787
2025-02-13 (Thursday)1,740,0001339.HK holding decreased by -12000HKD 871,3691339.HK holding decreased by -32663HKD 871,369-12,000HKD -32,663 HKD 0.500787 HKD 0.516
2025-02-12 (Wednesday)1,752,000HKD 904,0321339.HK holding increased by 18082HKD 904,0320HKD 18,082 HKD 0.516 HKD 0.505679
2025-02-11 (Tuesday)1,752,000HKD 885,9501339.HK holding decreased by -13798HKD 885,9500HKD -13,798 HKD 0.505679 HKD 0.513555
2025-02-10 (Monday)1,752,000HKD 899,7481339.HK holding decreased by -8805HKD 899,7480HKD -8,805 HKD 0.513555 HKD 0.51858
2025-02-07 (Friday)1,752,000HKD 908,5531339.HK holding increased by 8557HKD 908,5530HKD 8,557 HKD 0.51858 HKD 0.513696
2025-02-06 (Thursday)1,752,0001339.HK holding decreased by -24000HKD 899,9961339.HK holding increased by 3591HKD 899,996-24,000HKD 3,591 HKD 0.513696 HKD 0.504733
2025-02-05 (Wednesday)1,776,000HKD 896,4051339.HK holding decreased by -13697HKD 896,4050HKD -13,697 HKD 0.504733 HKD 0.512445
2025-02-04 (Tuesday)1,776,000HKD 910,1021339.HK holding increased by 12131HKD 910,1020HKD 12,131 HKD 0.512445 HKD 0.505614
2025-02-03 (Monday)1,776,0001339.HK holding decreased by -28000HKD 897,9711339.HK holding decreased by -23524HKD 897,971-28,000HKD -23,524 HKD 0.505614 HKD 0.510807
2025-01-31 (Friday)1,804,000HKD 921,4951339.HK holding decreased by -65HKD 921,4950HKD -65 HKD 0.510807 HKD 0.510843
2025-01-30 (Thursday)1,804,000HKD 921,5601339.HK holding increased by 53HKD 921,5600HKD 53 HKD 0.510843 HKD 0.510813
2025-01-29 (Wednesday)1,804,000HKD 921,5071339.HK holding decreased by -94HKD 921,5070HKD -94 HKD 0.510813 HKD 0.510865
2025-01-28 (Tuesday)1,804,000HKD 921,6011339.HK holding decreased by -18887HKD 921,6010HKD -18,887 HKD 0.510865 HKD 0.521335
2025-01-27 (Monday)1,804,000HKD 940,4881339.HK holding increased by 23259HKD 940,4880HKD 23,259 HKD 0.521335 HKD 0.508442
2025-01-24 (Friday)1,804,000HKD 917,2291339.HK holding increased by 11796HKD 917,2290HKD 11,796 HKD 0.508442 HKD 0.501903
2025-01-23 (Thursday)1,804,000HKD 905,4331339.HK holding increased by 46181HKD 905,4330HKD 46,181 HKD 0.501903 HKD 0.476304
2025-01-22 (Wednesday)1,804,000HKD 859,252HKD 859,252
2025-01-21 (Tuesday)1,804,000HKD 885,041HKD 885,041
2025-01-20 (Monday)1,804,000HKD 874,012HKD 874,012
2025-01-17 (Friday)1,804,000HKD 855,190HKD 855,190
2025-01-16 (Thursday)1,804,000HKD 854,685HKD 854,685
2025-01-15 (Wednesday)1,804,000HKD 850,244HKD 850,244
2025-01-14 (Tuesday)1,812,000HKD 858,663HKD 858,663
2025-01-13 (Monday)1,812,000HKD 840,079HKD 840,079
2025-01-10 (Friday)1,812,000HKD 835,323HKD 835,323
2025-01-09 (Thursday)1,812,000HKD 854,470HKD 854,470
2025-01-09 (Thursday)1,812,000HKD 854,470HKD 854,470
2025-01-09 (Thursday)1,812,000HKD 854,470HKD 854,470
2025-01-08 (Wednesday)1,812,000HKD 847,648HKD 847,648
2025-01-08 (Wednesday)1,812,000HKD 847,648HKD 847,648
2025-01-08 (Wednesday)1,812,000HKD 847,648HKD 847,648
2025-01-02 (Thursday)1,812,000HKD 857,393HKD 857,393
2024-12-30 (Monday)1,812,000HKD 903,327HKD 903,327
2024-12-06 (Friday)1,812,000HKD 885,0271339.HK holding increased by 18793HKD 885,0270HKD 18,793 HKD 0.488425 HKD 0.478054
2024-12-05 (Thursday)1,812,000HKD 866,2341339.HK holding decreased by -6621HKD 866,2340HKD -6,621 HKD 0.478054 HKD 0.481708
2024-12-04 (Wednesday)1,812,000HKD 872,8551339.HK holding decreased by -7152HKD 872,8550HKD -7,152 HKD 0.481708 HKD 0.485655
2024-12-03 (Tuesday)1,812,000HKD 880,0071339.HK holding increased by 16108HKD 880,0070HKD 16,108 HKD 0.485655 HKD 0.476765
2024-12-02 (Monday)1,812,000HKD 863,8991339.HK holding decreased by -6HKD 863,8990HKD -6 HKD 0.476765 HKD 0.476769
2024-11-29 (Friday)1,812,000HKD 863,9051339.HK holding decreased by -6695HKD 863,9050HKD -6,695 HKD 0.476769 HKD 0.480464
2024-11-28 (Thursday)1,812,000HKD 870,6001339.HK holding decreased by -14268HKD 870,6000HKD -14,268 HKD 0.480464 HKD 0.488338
2024-11-27 (Wednesday)1,812,000HKD 884,8681339.HK holding increased by 25802HKD 884,8680HKD 25,802 HKD 0.488338 HKD 0.474098
2024-11-26 (Tuesday)1,812,000HKD 859,0661339.HK holding decreased by -14002HKD 859,0660HKD -14,002 HKD 0.474098 HKD 0.481826
2024-11-25 (Monday)1,812,000HKD 873,0681339.HK holding increased by 11857HKD 873,0680HKD 11,857 HKD 0.481826 HKD 0.475282
2024-11-22 (Friday)1,812,000HKD 861,2111339.HK holding decreased by -37403HKD 861,2110HKD -37,403 HKD 0.475282 HKD 0.495924
2024-11-21 (Thursday)1,812,000HKD 898,6141339.HK holding decreased by -4651HKD 898,6140HKD -4,651 HKD 0.495924 HKD 0.498491
2024-11-20 (Wednesday)1,812,000HKD 903,2651339.HK holding increased by 11635HKD 903,2650HKD 11,635 HKD 0.498491 HKD 0.49207
2024-11-19 (Tuesday)1,812,000HKD 891,6301339.HK holding decreased by -16256HKD 891,6300HKD -16,256 HKD 0.49207 HKD 0.501041
2024-11-18 (Monday)1,812,000HKD 907,8861339.HK holding decreased by -7560HKD 907,8860HKD -7,560 HKD 0.501041 HKD 0.505213
2024-11-12 (Tuesday)1,812,000HKD 915,4461339.HK holding decreased by -44616HKD 915,4460HKD -44,616 HKD 0.505213 HKD 0.529836
2024-11-11 (Monday)1,812,000HKD 960,0621339.HK holding decreased by -23454HKD 960,0620HKD -23,454 HKD 0.529836 HKD 0.542779
2024-11-11 (Monday)1,812,000HKD 960,0621339.HK holding decreased by -23454HKD 960,0620HKD -23,454 HKD 0.529836 HKD 0.542779
2024-11-08 (Friday)1,812,000HKD 983,5161339.HK holding decreased by -12114HKD 983,5160HKD -12,114 HKD 0.542779 HKD 0.549465
2024-11-08 (Friday)1,812,000HKD 983,5161339.HK holding decreased by -12114HKD 983,5160HKD -12,114 HKD 0.542779 HKD 0.549465
2024-11-07 (Thursday)1,812,000HKD 995,6301339.HK holding increased by 44963HKD 995,6300HKD 44,963 HKD 0.549465 HKD 0.524651
2024-11-07 (Thursday)1,812,000HKD 995,6301339.HK holding increased by 44963HKD 995,6300HKD 44,963 HKD 0.549465 HKD 0.524651
2024-11-06 (Wednesday)1,812,000HKD 950,6671339.HK holding decreased by -14750HKD 950,6670HKD -14,750 HKD 0.524651 HKD 0.532791
2024-11-06 (Wednesday)1,812,000HKD 950,6671339.HK holding decreased by -14750HKD 950,6670HKD -14,750 HKD 0.524651 HKD 0.532791
2024-11-05 (Tuesday)1,812,000HKD 965,4171339.HK holding increased by 46792HKD 965,4170HKD 46,792 HKD 0.532791 HKD 0.506967
2024-11-05 (Tuesday)1,812,000HKD 965,4171339.HK holding increased by 46792HKD 965,4170HKD 46,792 HKD 0.532791 HKD 0.506967
2024-11-04 (Monday)1,812,000HKD 918,6251339.HK holding decreased by -1787HKD 918,6250HKD -1,787 HKD 0.506967 HKD 0.507954
2024-11-04 (Monday)1,812,000HKD 918,6251339.HK holding decreased by -1787HKD 918,6250HKD -1,787 HKD 0.506967 HKD 0.507954
2024-11-01 (Friday)1,812,000HKD 920,4121339.HK holding increased by 4436HKD 920,4120HKD 4,436 HKD 0.507954 HKD 0.505506
2024-11-01 (Friday)1,812,000HKD 920,4121339.HK holding increased by 4436HKD 920,4120HKD 4,436 HKD 0.507954 HKD 0.505506
2024-10-31 (Thursday)1,812,000HKD 915,9761339.HK holding increased by 9230HKD 915,9760HKD 9,230 HKD 0.505506 HKD 0.500412
2024-10-31 (Thursday)1,812,000HKD 915,9761339.HK holding increased by 9230HKD 915,9760HKD 9,230 HKD 0.505506 HKD 0.500412
2024-10-30 (Wednesday)1,812,000HKD 906,7461339.HK holding decreased by -21235HKD 906,7460HKD -21,235 HKD 0.500412 HKD 0.512131
2024-10-30 (Wednesday)1,812,000HKD 906,7461339.HK holding decreased by -21235HKD 906,7460HKD -21,235 HKD 0.500412 HKD 0.512131
2024-10-29 (Tuesday)1,812,000HKD 927,9811339.HK holding increased by 2433HKD 927,9810HKD 2,433 HKD 0.512131 HKD 0.510788
2024-10-29 (Tuesday)1,812,000HKD 927,9811339.HK holding increased by 2433HKD 927,9810HKD 2,433 HKD 0.512131 HKD 0.510788
2024-10-28 (Monday)1,812,000HKD 925,5481339.HK holding decreased by -21111HKD 925,5480HKD -21,111 HKD 0.510788 HKD 0.522439
2024-10-28 (Monday)1,812,000HKD 925,5481339.HK holding decreased by -21111HKD 925,5480HKD -21,111 HKD 0.510788 HKD 0.522439
2024-10-25 (Friday)1,812,000HKD 946,6591339.HK holding decreased by -97HKD 946,6590HKD -97 HKD 0.522439 HKD 0.522492
2024-10-25 (Friday)1,812,000HKD 946,6591339.HK holding decreased by -97HKD 946,6590HKD -97 HKD 0.522439 HKD 0.522492
2024-10-24 (Thursday)1,812,000HKD 946,7561339.HK holding decreased by -4633HKD 946,7560HKD -4,633 HKD 0.522492 HKD 0.525049
2024-10-24 (Thursday)1,812,000HKD 946,7561339.HK holding decreased by -4633HKD 946,7560HKD -4,633 HKD 0.522492 HKD 0.525049
2024-10-23 (Wednesday)1,812,000HKD 951,3891339.HK holding increased by 28178HKD 951,3890HKD 28,178 HKD 0.525049 HKD 0.509498
2024-10-23 (Wednesday)1,812,000HKD 951,3891339.HK holding increased by 28178HKD 951,3890HKD 28,178 HKD 0.525049 HKD 0.509498
2024-10-22 (Tuesday)1,812,000HKD 923,2111339.HK holding decreased by -2165HKD 923,2110HKD -2,165 HKD 0.509498 HKD 0.510693
2024-10-22 (Tuesday)1,812,000HKD 923,2111339.HK holding decreased by -2165HKD 923,2110HKD -2,165 HKD 0.509498 HKD 0.510693
2024-10-21 (Monday)1,812,0001339.HK holding increased by 8000HKD 925,3761339.HK holding decreased by -12756HKD 925,3768,000HKD -12,756 HKD 0.510693 HKD 0.520029
2024-10-21 (Monday)1,812,0001339.HK holding increased by 8000HKD 925,3761339.HK holding decreased by -12756HKD 925,3768,000HKD -12,756 HKD 0.510693 HKD 0.520029
2024-10-18 (Friday)1,804,000HKD 938,132HKD 938,132
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 1339.HK by Blackrock for IE00BHZPJ122

Show aggregate share trades of 1339.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY8,000 0.616* 0.53
2025-04-29BUY48,000 0.575* 0.52
2025-03-21SELL-44,000 0.553* 0.51 Profit of 22,657 on sale
2025-03-20BUY8,000 0.553* 0.51
2025-03-19BUY8,000 0.584* 0.51
2025-02-13SELL-12,000 0.501* 0.51 Profit of 6,109 on sale
2025-02-06SELL-24,000 0.514* 0.51 Profit of 12,209 on sale
2025-02-03SELL-28,000 0.506* 0.51 Profit of 14,245 on sale
2024-10-21BUY8,000 0.511* 0.00
2024-10-21BUY8,000 0.511* 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 1339.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.