Portfolio Holdings Detail for ISIN IE00BHZPJ122
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 291.HK

Stock NameCHINA RESOURCES BEER HOLDINGS LTD
Ticker291.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 291.HK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP 291.HK holdings

DateNumber of 291.HK Shares HeldBase Market Value of 291.HK SharesLocal Market Value of 291.HK SharesChange in 291.HK Shares HeldChange in 291.HK Base ValueCurrent Price per 291.HK Share HeldPrevious Price per 291.HK Share Held
2025-05-08 (Thursday)1,428,000291.HK holding increased by 6000HKD 5,015,038291.HK holding decreased by -24169HKD 5,015,0386,000HKD -24,169 HKD 3.51193 HKD 3.54375
2025-05-07 (Wednesday)1,422,000HKD 5,039,207291.HK holding decreased by -15252HKD 5,039,2070HKD -15,252 HKD 3.54375 HKD 3.55447
2025-05-06 (Tuesday)1,422,000HKD 5,054,459291.HK holding decreased by -73915HKD 5,054,4590HKD -73,915 HKD 3.55447 HKD 3.60645
2025-05-05 (Monday)1,422,000HKD 5,128,374291.HK holding increased by 33HKD 5,128,3740HKD 33 HKD 3.60645 HKD 3.60643
2025-05-02 (Friday)1,422,000HKD 5,128,341291.HK holding increased by 105614HKD 5,128,3410HKD 105,614 HKD 3.60643 HKD 3.53216
2025-05-01 (Thursday)1,422,000HKD 5,022,727291.HK holding decreased by -1684HKD 5,022,7270HKD -1,684 HKD 3.53216 HKD 3.53334
2025-04-30 (Wednesday)1,422,000HKD 5,024,411291.HK holding increased by 57318HKD 5,024,4110HKD 57,318 HKD 3.53334 HKD 3.49303
2025-04-29 (Tuesday)1,422,000291.HK holding increased by 36000HKD 4,967,093291.HK holding increased by 79953HKD 4,967,09336,000HKD 79,953 HKD 3.49303 HKD 3.52608
2025-04-28 (Monday)1,386,000HKD 4,887,140291.HK holding decreased by -26581HKD 4,887,1400HKD -26,581 HKD 3.52608 HKD 3.54525
2025-04-25 (Friday)1,386,000HKD 4,913,721291.HK holding decreased by -25529HKD 4,913,7210HKD -25,529 HKD 3.54525 HKD 3.56367
2025-04-24 (Thursday)1,386,000HKD 4,939,250291.HK holding decreased by -71099HKD 4,939,2500HKD -71,099 HKD 3.56367 HKD 3.61497
2025-04-23 (Wednesday)1,386,000HKD 5,010,349291.HK holding decreased by -45567HKD 5,010,3490HKD -45,567 HKD 3.61497 HKD 3.64785
2025-04-22 (Tuesday)1,386,000HKD 5,055,916291.HK holding increased by 73516HKD 5,055,9160HKD 73,516 HKD 3.64785 HKD 3.59481
2025-04-21 (Monday)1,386,000HKD 4,982,400291.HK holding increased by 1733HKD 4,982,4000HKD 1,733 HKD 3.59481 HKD 3.59355
2025-04-18 (Friday)1,386,000HKD 4,980,667HKD 4,980,6670HKD 0 HKD 3.59355 HKD 3.59355
2025-04-17 (Thursday)1,386,000HKD 4,980,667291.HK holding increased by 195538HKD 4,980,6670HKD 195,538 HKD 3.59355 HKD 3.45247
2025-04-16 (Wednesday)1,386,000HKD 4,785,129291.HK holding decreased by -128909HKD 4,785,1290HKD -128,909 HKD 3.45247 HKD 3.54548
2025-04-15 (Tuesday)1,386,000HKD 4,914,038291.HK holding decreased by -27346HKD 4,914,0380HKD -27,346 HKD 3.54548 HKD 3.56521
2025-04-14 (Monday)1,386,000HKD 4,941,384291.HK holding decreased by -159689HKD 4,941,3840HKD -159,689 HKD 3.56521 HKD 3.68043
2025-04-11 (Friday)1,386,000HKD 5,101,073291.HK holding increased by 217459HKD 5,101,0730HKD 217,459 HKD 3.68043 HKD 3.52353
2025-04-10 (Thursday)1,386,000HKD 4,883,614291.HK holding decreased by -21616HKD 4,883,6140HKD -21,616 HKD 3.52353 HKD 3.53913
2025-04-09 (Wednesday)1,386,000HKD 4,905,230291.HK holding increased by 303334HKD 4,905,2300HKD 303,334 HKD 3.53913 HKD 3.32027
2025-04-08 (Tuesday)1,386,000HKD 4,601,896291.HK holding increased by 204586HKD 4,601,8960HKD 204,586 HKD 3.32027 HKD 3.17266
2025-04-07 (Monday)1,386,000HKD 4,397,310291.HK holding decreased by -772403HKD 4,397,3100HKD -772,403 HKD 3.17266 HKD 3.72995
2025-04-04 (Friday)1,386,000HKD 5,169,713291.HK holding increased by 58181HKD 5,169,7130HKD 58,181 HKD 3.72995 HKD 3.68797
2025-04-02 (Wednesday)1,386,000HKD 5,111,532291.HK holding increased by 70755HKD 5,111,5320HKD 70,755 HKD 3.68797 HKD 3.63692
2025-04-01 (Tuesday)1,386,000HKD 5,040,777291.HK holding increased by 34980HKD 5,040,7770HKD 34,980 HKD 3.63692 HKD 3.61169
2025-03-31 (Monday)1,386,000HKD 5,005,797291.HK holding decreased by -54646HKD 5,005,7970HKD -54,646 HKD 3.61169 HKD 3.65111
2025-03-28 (Friday)1,386,000HKD 5,060,443291.HK holding decreased by -108572HKD 5,060,4430HKD -108,572 HKD 3.65111 HKD 3.72945
2025-03-27 (Thursday)1,386,000HKD 5,169,015291.HK holding increased by 133811HKD 5,169,0150HKD 133,811 HKD 3.72945 HKD 3.6329
2025-03-26 (Wednesday)1,386,000HKD 5,035,204291.HK holding increased by 25866HKD 5,035,2040HKD 25,866 HKD 3.6329 HKD 3.61424
2025-03-25 (Tuesday)1,386,000HKD 5,009,338291.HK holding decreased by -98244HKD 5,009,3380HKD -98,244 HKD 3.61424 HKD 3.68512
2025-03-24 (Monday)1,386,000HKD 5,107,582291.HK holding increased by 43819HKD 5,107,5820HKD 43,819 HKD 3.68512 HKD 3.65351
2025-03-21 (Friday)1,386,000291.HK holding decreased by -33000HKD 5,063,763291.HK holding decreased by -203118HKD 5,063,763-33,000HKD -203,118 HKD 3.65351 HKD 3.71168
2025-03-20 (Thursday)1,419,000291.HK holding increased by 6000HKD 5,266,881291.HK holding decreased by -197669HKD 5,266,8816,000HKD -197,669 HKD 3.71168 HKD 3.86734
2025-03-19 (Wednesday)1,413,000291.HK holding increased by 6000HKD 5,464,550291.HK holding increased by 303208HKD 5,464,5506,000HKD 303,208 HKD 3.86734 HKD 3.66833
2025-03-18 (Tuesday)1,407,000HKD 5,161,342291.HK holding increased by 217701HKD 5,161,3420HKD 217,701 HKD 3.66833 HKD 3.5136
2025-03-17 (Monday)1,407,000HKD 4,943,641291.HK holding increased by 46784HKD 4,943,6410HKD 46,784 HKD 3.5136 HKD 3.48035
2025-03-14 (Friday)1,407,000HKD 4,896,857291.HK holding increased by 253442HKD 4,896,8570HKD 253,442 HKD 3.48035 HKD 3.30022
2025-03-13 (Thursday)1,407,000HKD 4,643,415291.HK holding decreased by -128348HKD 4,643,4150HKD -128,348 HKD 3.30022 HKD 3.39144
2025-03-12 (Wednesday)1,407,000HKD 4,771,763291.HK holding decreased by -153357HKD 4,771,7630HKD -153,357 HKD 3.39144 HKD 3.50044
2025-03-11 (Tuesday)1,407,000HKD 4,925,120291.HK holding increased by 179635HKD 4,925,1200HKD 179,635 HKD 3.50044 HKD 3.37277
2025-03-10 (Monday)1,407,000HKD 4,745,485291.HK holding decreased by -105833HKD 4,745,4850HKD -105,833 HKD 3.37277 HKD 3.44799
2025-03-07 (Friday)1,407,000HKD 4,851,318291.HK holding increased by 116688HKD 4,851,3180HKD 116,688 HKD 3.44799 HKD 3.36505
2025-03-06 (Thursday)1,407,000HKD 4,734,630291.HK holding increased by 145317HKD 4,734,6300HKD 145,317 HKD 3.36505 HKD 3.26177
2025-03-05 (Wednesday)1,407,000HKD 4,589,313291.HK holding decreased by -8105HKD 4,589,3130HKD -8,105 HKD 3.26177 HKD 3.26753
2025-03-04 (Tuesday)1,407,000HKD 4,597,418291.HK holding increased by 200882HKD 4,597,4180HKD 200,882 HKD 3.26753 HKD 3.12476
2025-03-03 (Monday)1,407,000HKD 4,396,536291.HK holding decreased by -108614HKD 4,396,5360HKD -108,614 HKD 3.12476 HKD 3.20195
2025-02-28 (Friday)1,407,000291.HK holding increased by 86500HKD 4,505,150291.HK holding increased by 46899HKD 4,505,15086,500HKD 46,899 HKD 3.20195 HKD 3.37618
2025-02-27 (Thursday)1,320,500HKD 4,458,251291.HK holding increased by 185888HKD 4,458,2510HKD 185,888 HKD 3.37618 HKD 3.23541
2025-02-26 (Wednesday)1,320,500HKD 4,272,363291.HK holding increased by 128179HKD 4,272,3630HKD 128,179 HKD 3.23541 HKD 3.13834
2025-02-25 (Tuesday)1,320,500HKD 4,144,184291.HK holding decreased by -178780HKD 4,144,1840HKD -178,780 HKD 3.13834 HKD 3.27373
2025-02-24 (Monday)1,320,500HKD 4,322,964291.HK holding increased by 167188HKD 4,322,9640HKD 167,188 HKD 3.27373 HKD 3.14712
2025-02-21 (Friday)1,320,500HKD 4,155,776291.HK holding decreased by -30546HKD 4,155,7760HKD -30,546 HKD 3.14712 HKD 3.17026
2025-02-20 (Thursday)1,320,500HKD 4,186,322291.HK holding decreased by -92333HKD 4,186,3220HKD -92,333 HKD 3.17026 HKD 3.24018
2025-02-19 (Wednesday)1,320,500HKD 4,278,655291.HK holding increased by 40948HKD 4,278,6550HKD 40,948 HKD 3.24018 HKD 3.20917
2025-02-18 (Tuesday)1,320,500HKD 4,237,707291.HK holding decreased by -107551HKD 4,237,7070HKD -107,551 HKD 3.20917 HKD 3.29062
2025-02-17 (Monday)1,320,500HKD 4,345,258291.HK holding decreased by -142891HKD 4,345,2580HKD -142,891 HKD 3.29062 HKD 3.39883
2025-02-14 (Friday)1,320,500HKD 4,488,149291.HK holding increased by 249120HKD 4,488,1490HKD 249,120 HKD 3.39883 HKD 3.21017
2025-02-13 (Thursday)1,320,500291.HK holding decreased by -9000HKD 4,239,029291.HK holding increased by 75116HKD 4,239,029-9,000HKD 75,116 HKD 3.21017 HKD 3.13194
2025-02-12 (Wednesday)1,329,500HKD 4,163,913291.HK holding increased by 119871HKD 4,163,9130HKD 119,871 HKD 3.13194 HKD 3.04178
2025-02-11 (Tuesday)1,329,500HKD 4,044,042291.HK holding decreased by -95256HKD 4,044,0420HKD -95,256 HKD 3.04178 HKD 3.11342
2025-02-10 (Monday)1,329,500HKD 4,139,298291.HK holding decreased by -58854HKD 4,139,2980HKD -58,854 HKD 3.11342 HKD 3.15769
2025-02-07 (Friday)1,329,500HKD 4,198,152291.HK holding increased by 57711HKD 4,198,1520HKD 57,711 HKD 3.15769 HKD 3.11428
2025-02-06 (Thursday)1,329,500291.HK holding decreased by -18000HKD 4,140,441291.HK holding increased by 64869HKD 4,140,441-18,000HKD 64,869 HKD 3.11428 HKD 3.02454
2025-02-05 (Wednesday)1,347,500HKD 4,075,572291.HK holding decreased by -121196HKD 4,075,5720HKD -121,196 HKD 3.02454 HKD 3.11448
2025-02-04 (Tuesday)1,347,500HKD 4,196,768291.HK holding increased by 81208HKD 4,196,7680HKD 81,208 HKD 3.11448 HKD 3.05422
2025-02-03 (Monday)1,347,500291.HK holding decreased by -21000HKD 4,115,560291.HK holding decreased by -3148HKD 4,115,560-21,000HKD -3,148 HKD 3.05422 HKD 3.00965
2025-01-31 (Friday)1,368,500HKD 4,118,708291.HK holding decreased by -291HKD 4,118,7080HKD -291 HKD 3.00965 HKD 3.00986
2025-01-30 (Thursday)1,368,500HKD 4,118,999291.HK holding increased by 238HKD 4,118,9990HKD 238 HKD 3.00986 HKD 3.00969
2025-01-29 (Wednesday)1,368,500HKD 4,118,761291.HK holding decreased by -423HKD 4,118,7610HKD -423 HKD 3.00969 HKD 3.01
2025-01-28 (Tuesday)1,368,500HKD 4,119,184291.HK holding decreased by -10373HKD 4,119,1840HKD -10,373 HKD 3.01 HKD 3.01758
2025-01-27 (Monday)1,368,500HKD 4,129,557291.HK holding increased by 26780HKD 4,129,5570HKD 26,780 HKD 3.01758 HKD 2.99801
2025-01-24 (Friday)1,368,500HKD 4,102,777291.HK holding increased by 62458HKD 4,102,7770HKD 62,458 HKD 2.99801 HKD 2.95237
2025-01-23 (Thursday)1,368,500HKD 4,040,319291.HK holding decreased by -70900HKD 4,040,3190HKD -70,900 HKD 2.95237 HKD 3.00418
2025-01-22 (Wednesday)1,368,500HKD 4,111,219HKD 4,111,219
2025-01-21 (Tuesday)1,368,500HKD 4,191,761HKD 4,191,761
2025-01-20 (Monday)1,368,500HKD 4,176,840HKD 4,176,840
2025-01-17 (Friday)1,368,500HKD 4,219,452HKD 4,219,452
2025-01-16 (Thursday)1,368,500HKD 4,155,462HKD 4,155,462
2025-01-15 (Wednesday)1,368,500HKD 4,121,247HKD 4,121,247
2025-01-14 (Tuesday)1,374,500HKD 4,165,767HKD 4,165,767
2025-01-13 (Monday)1,374,500HKD 4,068,840HKD 4,068,840
2025-01-10 (Friday)1,374,500HKD 4,015,393HKD 4,015,393
2025-01-09 (Thursday)1,374,500HKD 4,106,201HKD 4,106,201
2025-01-09 (Thursday)1,374,500HKD 4,106,201HKD 4,106,201
2025-01-09 (Thursday)1,374,500HKD 4,106,201HKD 4,106,201
2025-01-08 (Wednesday)1,374,500HKD 4,089,328HKD 4,089,328
2025-01-08 (Wednesday)1,374,500HKD 4,089,328HKD 4,089,328
2025-01-08 (Wednesday)1,374,500HKD 4,089,328HKD 4,089,328
2025-01-02 (Thursday)1,374,500HKD 4,285,785HKD 4,285,785
2024-12-30 (Monday)1,374,500HKD 4,479,621HKD 4,479,621
2024-12-06 (Friday)1,374,500HKD 4,637,553291.HK holding increased by 98014HKD 4,637,5530HKD 98,014 HKD 3.37399 HKD 3.30268
2024-12-05 (Thursday)1,374,500HKD 4,539,539291.HK holding decreased by -95214HKD 4,539,5390HKD -95,214 HKD 3.30268 HKD 3.37196
2024-12-04 (Wednesday)1,374,500HKD 4,634,753291.HK holding decreased by -71532HKD 4,634,7530HKD -71,532 HKD 3.37196 HKD 3.424
2024-12-03 (Tuesday)1,374,500HKD 4,706,285291.HK holding increased by 16636HKD 4,706,2850HKD 16,636 HKD 3.424 HKD 3.41189
2024-12-02 (Monday)1,374,500HKD 4,689,649291.HK holding increased by 61792HKD 4,689,6490HKD 61,792 HKD 3.41189 HKD 3.36694
2024-11-29 (Friday)1,374,500HKD 4,627,857291.HK holding increased by 89834HKD 4,627,8570HKD 89,834 HKD 3.36694 HKD 3.30158
2024-11-28 (Thursday)1,374,500HKD 4,538,023291.HK holding decreased by -204678HKD 4,538,0230HKD -204,678 HKD 3.30158 HKD 3.45049
2024-11-27 (Wednesday)1,374,500HKD 4,742,701291.HK holding increased by 195294HKD 4,742,7010HKD 195,294 HKD 3.45049 HKD 3.30841
2024-11-26 (Tuesday)1,374,500HKD 4,547,407291.HK holding increased by 35146HKD 4,547,4070HKD 35,146 HKD 3.30841 HKD 3.28284
2024-11-26 (Tuesday)1,374,500HKD 4,547,407291.HK holding increased by 35146HKD 4,547,4070HKD 35,146 HKD 3.30841 HKD 3.28284
2024-11-25 (Monday)1,374,500291.HK holding increased by 1053500HKD 4,512,261291.HK holding increased by 3440179HKD 4,512,2611,053,500HKD 3,440,179 HKD 3.28284 HKD 3.33982
2024-11-25 (Monday)1,374,500291.HK holding increased by 1053500HKD 4,512,261291.HK holding increased by 3440179HKD 4,512,2611,053,500HKD 3,440,179 HKD 3.28284 HKD 3.33982
2024-11-22 (Friday)321,000HKD 1,072,082291.HK holding decreased by -29062HKD 1,072,0820HKD -29,062 HKD 3.33982 HKD 3.43036
2024-11-21 (Thursday)321,000HKD 1,101,144291.HK holding decreased by -22676HKD 1,101,1440HKD -22,676 HKD 3.43036 HKD 3.501
2024-11-20 (Wednesday)321,000HKD 1,123,820291.HK holding increased by 6179HKD 1,123,8200HKD 6,179 HKD 3.501 HKD 3.48175
2024-11-19 (Tuesday)321,000HKD 1,117,641291.HK holding increased by 10360HKD 1,117,6410HKD 10,360 HKD 3.48175 HKD 3.44947
2024-11-18 (Monday)321,000HKD 1,107,281291.HK holding decreased by -41962HKD 1,107,2810HKD -41,962 HKD 3.44947 HKD 3.5802
2024-11-12 (Tuesday)321,000HKD 1,149,243291.HK holding decreased by -87119HKD 1,149,2430HKD -87,119 HKD 3.5802 HKD 3.85159
2024-11-11 (Monday)321,000HKD 1,236,362291.HK holding decreased by -60057HKD 1,236,3620HKD -60,057 HKD 3.85159 HKD 4.03869
2024-11-11 (Monday)321,000HKD 1,236,362291.HK holding decreased by -60057HKD 1,236,3620HKD -60,057 HKD 3.85159 HKD 4.03869
2024-11-08 (Friday)321,000HKD 1,296,419291.HK holding decreased by -25385HKD 1,296,4190HKD -25,385 HKD 4.03869 HKD 4.11777
2024-11-08 (Friday)321,000HKD 1,296,419291.HK holding decreased by -25385HKD 1,296,4190HKD -25,385 HKD 4.03869 HKD 4.11777
2024-11-07 (Thursday)321,000HKD 1,321,804291.HK holding increased by 104112HKD 1,321,8040HKD 104,112 HKD 4.11777 HKD 3.79343
2024-11-07 (Thursday)321,000HKD 1,321,804291.HK holding increased by 104112HKD 1,321,8040HKD 104,112 HKD 4.11777 HKD 3.79343
2024-11-06 (Wednesday)321,000HKD 1,217,692291.HK holding decreased by -46413HKD 1,217,6920HKD -46,413 HKD 3.79343 HKD 3.93802
2024-11-06 (Wednesday)321,000HKD 1,217,692291.HK holding decreased by -46413HKD 1,217,6920HKD -46,413 HKD 3.79343 HKD 3.93802
2024-11-05 (Tuesday)321,000HKD 1,264,105291.HK holding increased by 53906HKD 1,264,1050HKD 53,906 HKD 3.93802 HKD 3.77009
2024-11-05 (Tuesday)321,000HKD 1,264,105291.HK holding increased by 53906HKD 1,264,1050HKD 53,906 HKD 3.93802 HKD 3.77009
2024-11-04 (Monday)321,000HKD 1,210,199291.HK holding increased by 716HKD 1,210,1990HKD 716 HKD 3.77009 HKD 3.76786
2024-11-04 (Monday)321,000HKD 1,210,199291.HK holding increased by 716HKD 1,210,1990HKD 716 HKD 3.77009 HKD 3.76786
2024-11-01 (Friday)321,000HKD 1,209,483291.HK holding increased by 18285HKD 1,209,4830HKD 18,285 HKD 3.76786 HKD 3.7109
2024-11-01 (Friday)321,000HKD 1,209,483291.HK holding increased by 18285HKD 1,209,4830HKD 18,285 HKD 3.76786 HKD 3.7109
2024-10-31 (Thursday)321,000HKD 1,191,198291.HK holding decreased by -22834HKD 1,191,1980HKD -22,834 HKD 3.7109 HKD 3.78203
2024-10-31 (Thursday)321,000HKD 1,191,198291.HK holding decreased by -22834HKD 1,191,1980HKD -22,834 HKD 3.7109 HKD 3.78203
2024-10-30 (Wednesday)321,000HKD 1,214,032291.HK holding decreased by -25119HKD 1,214,0320HKD -25,119 HKD 3.78203 HKD 3.86028
2024-10-30 (Wednesday)321,000HKD 1,214,032291.HK holding decreased by -25119HKD 1,214,0320HKD -25,119 HKD 3.78203 HKD 3.86028
2024-10-29 (Tuesday)321,000HKD 1,239,151291.HK holding decreased by -37035HKD 1,239,1510HKD -37,035 HKD 3.86028 HKD 3.97566
2024-10-29 (Tuesday)321,000HKD 1,239,151291.HK holding decreased by -37035HKD 1,239,1510HKD -37,035 HKD 3.86028 HKD 3.97566
2024-10-28 (Monday)321,000HKD 1,276,186291.HK holding increased by 37003HKD 1,276,1860HKD 37,003 HKD 3.97566 HKD 3.86038
2024-10-28 (Monday)321,000HKD 1,276,186291.HK holding increased by 37003HKD 1,276,1860HKD 37,003 HKD 3.97566 HKD 3.86038
2024-10-25 (Friday)321,000HKD 1,239,183291.HK holding increased by 22593HKD 1,239,1830HKD 22,593 HKD 3.86038 HKD 3.79
2024-10-25 (Friday)321,000HKD 1,239,183291.HK holding increased by 22593HKD 1,239,1830HKD 22,593 HKD 3.86038 HKD 3.79
2024-10-24 (Thursday)321,000HKD 1,216,590291.HK holding decreased by -51597HKD 1,216,5900HKD -51,597 HKD 3.79 HKD 3.95074
2024-10-23 (Wednesday)321,000HKD 1,268,187291.HK holding increased by 20919HKD 1,268,1870HKD 20,919 HKD 3.95074 HKD 3.88557
2024-10-23 (Wednesday)321,000HKD 1,268,187291.HK holding increased by 20919HKD 1,268,1870HKD 20,919 HKD 3.95074 HKD 3.88557
2024-10-22 (Tuesday)321,000HKD 1,247,268291.HK holding increased by 225HKD 1,247,2680HKD 225 HKD 3.88557 HKD 3.88487
2024-10-21 (Monday)321,000291.HK holding increased by 1000HKD 1,247,043291.HK holding decreased by -33979HKD 1,247,0431,000HKD -33,979 HKD 3.88487 HKD 4.00319
2024-10-18 (Friday)320,000HKD 1,281,022HKD 1,281,022
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 291.HK by Blackrock for IE00BHZPJ122

Show aggregate share trades of 291.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY6,000 3.512* 3.51
2025-04-29BUY36,000 3.493* 3.50
2025-03-21SELL-33,000 3.654* 3.48 Profit of 114,858 on sale
2025-03-20BUY6,000 3.712* 3.48
2025-03-19BUY6,000 3.867* 3.47
2025-02-28BUY86,500 3.202* 3.49
2025-02-13SELL-9,000 3.210* 3.53 Profit of 31,808 on sale
2025-02-06SELL-18,000 3.114* 3.57 Profit of 64,283 on sale
2025-02-03SELL-21,000 3.054* 3.60 Profit of 75,589 on sale
2024-11-25BUY1,053,500 3.283* 3.81
2024-11-25BUY1,053,500 3.283* 3.81
2024-10-21BUY1,000 3.885* 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 291.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.

Back to Listing

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.