Portfolio Holdings Detail for ISIN IE00BJ5JPG56
Stock Name / FundiShares MSCI China UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerICGA(EUR) F
ETF TickerICGA.DE(EUR) CXE
ETF TickerICHN.AS(USD) CXE
ETF TickerICHNz(USD) CXE
ETF TickerICHN(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 China UCITS ETF USD Acc 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)2,208,360HKD 30,084,9462015.HK holding increased by 1371129HKD 30,084,9460HKD 1,371,129 HKD 13.6232 HKD 13.0023
2025-05-07 (Wednesday)2,208,3602015.HK holding increased by 15500HKD 28,713,8172015.HK holding increased by 817858HKD 28,713,81715,500HKD 817,858 HKD 13.0023 HKD 12.7213
2025-05-06 (Tuesday)2,192,8602015.HK holding increased by 39600HKD 27,895,9592015.HK holding increased by 487043HKD 27,895,95939,600HKD 487,043 HKD 12.7213 HKD 12.729
2025-05-05 (Monday)2,153,260HKD 27,408,9162015.HK holding increased by 177HKD 27,408,9160HKD 177 HKD 12.729 HKD 12.729
2025-05-02 (Friday)2,153,260HKD 27,408,7392015.HK holding increased by 969383HKD 27,408,7390HKD 969,383 HKD 12.729 HKD 12.2788
2025-05-01 (Thursday)2,153,260HKD 26,439,3562015.HK holding decreased by -8864HKD 26,439,3560HKD -8,864 HKD 12.2788 HKD 12.2829
2025-04-30 (Wednesday)2,153,260HKD 26,448,2202015.HK holding increased by 289815HKD 26,448,2200HKD 289,815 HKD 12.2829 HKD 12.1483
2025-04-29 (Tuesday)2,153,260HKD 26,158,4052015.HK holding increased by 493622HKD 26,158,4050HKD 493,622 HKD 12.1483 HKD 11.919
2025-04-28 (Monday)2,153,260HKD 25,664,7832015.HK holding increased by 417550HKD 25,664,7830HKD 417,550 HKD 11.919 HKD 11.7251
2025-04-25 (Friday)2,153,2602015.HK holding increased by 16500HKD 25,247,2332015.HK holding increased by 268772HKD 25,247,23316,500HKD 268,772 HKD 11.7251 HKD 11.6899
2025-04-24 (Thursday)2,136,760HKD 24,978,4612015.HK holding decreased by -590290HKD 24,978,4610HKD -590,290 HKD 11.6899 HKD 11.9661
2025-04-23 (Wednesday)2,136,760HKD 25,568,7512015.HK holding increased by 146871HKD 25,568,7510HKD 146,871 HKD 11.9661 HKD 11.8974
2025-04-22 (Tuesday)2,136,760HKD 25,421,8802015.HK holding increased by 740061HKD 25,421,8800HKD 740,061 HKD 11.8974 HKD 11.551
2025-04-21 (Monday)2,136,760HKD 24,681,8192015.HK holding increased by 8583HKD 24,681,8190HKD 8,583 HKD 11.551 HKD 11.547
2025-04-18 (Friday)2,136,760HKD 24,673,236HKD 24,673,2360HKD 0 HKD 11.547 HKD 11.547
2025-04-17 (Thursday)2,136,760HKD 24,673,2362015.HK holding increased by 780215HKD 24,673,2360HKD 780,215 HKD 11.547 HKD 11.1819
2025-04-16 (Wednesday)2,136,760HKD 23,893,0212015.HK holding decreased by -997071HKD 23,893,0210HKD -997,071 HKD 11.1819 HKD 11.6485
2025-04-15 (Tuesday)2,136,7602015.HK holding increased by 13200HKD 24,890,0922015.HK holding decreased by -519794HKD 24,890,09213,200HKD -519,794 HKD 11.6485 HKD 11.9657
2025-04-14 (Monday)2,123,560HKD 25,409,8862015.HK holding increased by 731175HKD 25,409,8860HKD 731,175 HKD 11.9657 HKD 11.6214
2025-04-11 (Friday)2,123,560HKD 24,678,7112015.HK holding increased by 1314927HKD 24,678,7110HKD 1,314,927 HKD 11.6214 HKD 11.0022
2025-04-10 (Thursday)2,123,560HKD 23,363,7842015.HK holding increased by 1063550HKD 23,363,7840HKD 1,063,550 HKD 11.0022 HKD 10.5013
2025-04-09 (Wednesday)2,123,560HKD 22,300,2342015.HK holding increased by 109361HKD 22,300,2340HKD 109,361 HKD 10.5013 HKD 10.4498
2025-04-08 (Tuesday)2,123,560HKD 22,190,8732015.HK holding increased by 297938HKD 22,190,8730HKD 297,938 HKD 10.4498 HKD 10.3095
2025-04-07 (Monday)2,123,560HKD 21,892,9352015.HK holding decreased by -4737260HKD 21,892,9350HKD -4,737,260 HKD 10.3095 HKD 12.5404
2025-04-04 (Friday)2,123,5602015.HK holding increased by 9900HKD 26,630,1952015.HK holding decreased by -584836HKD 26,630,1959,900HKD -584,836 HKD 12.5404 HKD 12.8758
2025-04-02 (Wednesday)2,113,660HKD 27,215,0312015.HK holding increased by 323337HKD 27,215,0310HKD 323,337 HKD 12.8758 HKD 12.7228
2025-04-01 (Tuesday)2,113,660HKD 26,891,6942015.HK holding decreased by -17040HKD 26,891,6940HKD -17,040 HKD 12.7228 HKD 12.7309
2025-03-31 (Monday)2,113,660HKD 26,908,7342015.HK holding decreased by -155853HKD 26,908,7340HKD -155,853 HKD 12.7309 HKD 12.8046
2025-03-28 (Friday)2,113,6602015.HK holding increased by 13200HKD 27,064,5872015.HK holding decreased by -812068HKD 27,064,58713,200HKD -812,068 HKD 12.8046 HKD 13.2717
2025-03-27 (Thursday)2,100,460HKD 27,876,6552015.HK holding increased by 135775HKD 27,876,6550HKD 135,775 HKD 13.2717 HKD 13.2071
2025-03-26 (Wednesday)2,100,4602015.HK holding increased by 6600HKD 27,740,8802015.HK holding increased by 809512HKD 27,740,8806,600HKD 809,512 HKD 13.2071 HKD 12.8621
2025-03-25 (Tuesday)2,093,860HKD 26,931,3682015.HK holding decreased by -1401524HKD 26,931,3680HKD -1,401,524 HKD 12.8621 HKD 13.5314
2025-03-24 (Monday)2,093,860HKD 28,332,8922015.HK holding increased by 1046327HKD 28,332,8920HKD 1,046,327 HKD 13.5314 HKD 13.0317
2025-03-21 (Friday)2,093,860HKD 27,286,5652015.HK holding decreased by -1349030HKD 27,286,5650HKD -1,349,030 HKD 13.0317 HKD 13.676
2025-03-20 (Thursday)2,093,8602015.HK holding increased by 3300HKD 28,635,5952015.HK holding decreased by -609968HKD 28,635,5953,300HKD -609,968 HKD 13.676 HKD 13.9893
2025-03-19 (Wednesday)2,090,560HKD 29,245,5632015.HK holding decreased by -945555HKD 29,245,5630HKD -945,555 HKD 13.9893 HKD 14.4416
2025-03-18 (Tuesday)2,090,5602015.HK holding increased by 6600HKD 30,191,1182015.HK holding increased by 2001950HKD 30,191,1186,600HKD 2,001,950 HKD 14.4416 HKD 13.5267
2025-03-17 (Monday)2,083,9602015.HK holding increased by 49500HKD 28,189,1682015.HK holding decreased by -1442194HKD 28,189,16849,500HKD -1,442,194 HKD 13.5267 HKD 14.5647
2025-03-14 (Friday)2,034,4602015.HK holding increased by 13200HKD 29,631,3622015.HK holding increased by 868418HKD 29,631,36213,200HKD 868,418 HKD 14.5647 HKD 14.2302
2025-03-13 (Thursday)2,021,260HKD 28,762,9442015.HK holding decreased by -452068HKD 28,762,9440HKD -452,068 HKD 14.2302 HKD 14.4539
2025-03-12 (Wednesday)2,021,2602015.HK holding increased by 6600HKD 29,215,0122015.HK holding decreased by -82722HKD 29,215,0126,600HKD -82,722 HKD 14.4539 HKD 14.5423
2025-03-11 (Tuesday)2,014,6602015.HK holding increased by 23100HKD 29,297,7342015.HK holding increased by 968106HKD 29,297,73423,100HKD 968,106 HKD 14.5423 HKD 14.2248
2025-03-10 (Monday)1,991,5602015.HK holding increased by 52800HKD 28,329,6282015.HK holding increased by 667443HKD 28,329,62852,800HKD 667,443 HKD 14.2248 HKD 14.268
2025-03-07 (Friday)1,938,7602015.HK holding increased by 85800HKD 27,662,1852015.HK holding increased by 1483732HKD 27,662,18585,800HKD 1,483,732 HKD 14.268 HKD 14.1279
2025-03-05 (Wednesday)1,852,9602015.HK holding increased by 39600HKD 26,178,4532015.HK holding increased by 937980HKD 26,178,45339,600HKD 937,980 HKD 14.1279 HKD 13.9192
2025-03-04 (Tuesday)1,813,3602015.HK holding increased by 24700HKD 25,240,4732015.HK holding decreased by -474131HKD 25,240,47324,700HKD -474,131 HKD 13.9192 HKD 14.3765
2025-03-03 (Monday)1,788,6602015.HK holding increased by 42900HKD 25,714,6042015.HK holding decreased by -663175HKD 25,714,60442,900HKD -663,175 HKD 14.3765 HKD 15.1096
2025-02-28 (Friday)1,745,7602015.HK holding increased by 69300HKD 26,377,7792015.HK holding decreased by -1178518HKD 26,377,77969,300HKD -1,178,518 HKD 15.1096 HKD 16.4372
2025-02-27 (Thursday)1,676,4602015.HK holding increased by 33000HKD 27,556,2972015.HK holding increased by 346239HKD 27,556,29733,000HKD 346,239 HKD 16.4372 HKD 16.5566
2025-02-26 (Wednesday)1,643,4602015.HK holding increased by 29700HKD 27,210,0582015.HK holding increased by 2406292HKD 27,210,05829,700HKD 2,406,292 HKD 16.5566 HKD 15.3702
2025-02-25 (Tuesday)1,613,760HKD 24,803,7662015.HK holding increased by 2758318HKD 24,803,7660HKD 2,758,318 HKD 15.3702 HKD 13.6609
2025-02-24 (Monday)1,613,7602015.HK holding increased by 49500HKD 22,045,4482015.HK holding increased by 18154HKD 22,045,44849,500HKD 18,154 HKD 13.6609 HKD 14.0816
2025-02-21 (Friday)1,564,2602015.HK holding increased by 222800HKD 22,027,2942015.HK holding increased by 4446877HKD 22,027,294222,800HKD 4,446,877 HKD 14.0816 HKD 13.1054
2025-02-20 (Thursday)1,341,4602015.HK holding increased by 9900HKD 17,580,4172015.HK holding decreased by -311027HKD 17,580,4179,900HKD -311,027 HKD 13.1054 HKD 13.4365
2025-02-19 (Wednesday)1,331,5602015.HK holding increased by 32600HKD 17,891,4442015.HK holding increased by 715887HKD 17,891,44432,600HKD 715,887 HKD 13.4365 HKD 13.2225
2025-02-18 (Tuesday)1,298,9602015.HK holding increased by 39600HKD 17,175,5572015.HK holding increased by 890660HKD 17,175,55739,600HKD 890,660 HKD 13.2225 HKD 12.9311
2025-02-17 (Monday)1,259,3602015.HK holding increased by 19800HKD 16,284,8972015.HK holding increased by 101695HKD 16,284,89719,800HKD 101,695 HKD 12.9311 HKD 13.0556
2025-02-14 (Friday)1,239,5602015.HK holding increased by 231000HKD 16,183,2022015.HK holding increased by 3504569HKD 16,183,202231,000HKD 3,504,569 HKD 13.0556 HKD 12.571
2025-02-13 (Thursday)1,008,5602015.HK holding increased by 62700HKD 12,678,6332015.HK holding increased by 428479HKD 12,678,63362,700HKD 428,479 HKD 12.571 HKD 12.9513
2025-02-12 (Wednesday)945,860HKD 12,250,1542015.HK holding increased by 146934HKD 12,250,1540HKD 146,934 HKD 12.9513 HKD 12.796
2025-02-11 (Tuesday)945,8602015.HK holding increased by 6600HKD 12,103,2202015.HK holding decreased by -631119HKD 12,103,2206,600HKD -631,119 HKD 12.796 HKD 13.5578
2025-02-10 (Monday)939,260HKD 12,734,3392015.HK holding increased by 292053HKD 12,734,3390HKD 292,053 HKD 13.5578 HKD 13.2469
2025-02-07 (Friday)939,260HKD 12,442,2862015.HK holding increased by 874480HKD 12,442,2860HKD 874,480 HKD 13.2469 HKD 12.3159
2025-02-06 (Thursday)939,260HKD 11,567,8062015.HK holding increased by 662870HKD 11,567,8060HKD 662,870 HKD 12.3159 HKD 11.6101
2025-02-05 (Wednesday)939,260HKD 10,904,9362015.HK holding decreased by -458539HKD 10,904,9360HKD -458,539 HKD 11.6101 HKD 12.0983
2025-02-04 (Tuesday)939,260HKD 11,363,4752015.HK holding increased by 919217HKD 11,363,4750HKD 919,217 HKD 12.0983 HKD 11.1197
2025-02-03 (Monday)939,260HKD 10,444,2582015.HK holding decreased by -634082HKD 10,444,2580HKD -634,082 HKD 11.1197 HKD 11.7948
2025-01-31 (Friday)939,260HKD 11,078,3402015.HK holding decreased by -782HKD 11,078,3400HKD -782 HKD 11.7948 HKD 11.7956
2025-01-30 (Thursday)939,260HKD 11,079,1222015.HK holding increased by 640HKD 11,079,1220HKD 640 HKD 11.7956 HKD 11.7949
2025-01-29 (Wednesday)939,260HKD 11,078,4822015.HK holding decreased by -1138HKD 11,078,4820HKD -1,138 HKD 11.7949 HKD 11.7961
2025-01-28 (Tuesday)939,260HKD 11,079,6202015.HK holding decreased by -16329HKD 11,079,6200HKD -16,329 HKD 11.7961 HKD 11.8135
2025-01-27 (Monday)939,260HKD 11,095,9492015.HK holding increased by 278510HKD 11,095,9490HKD 278,510 HKD 11.8135 HKD 11.517
2025-01-24 (Friday)939,260HKD 10,817,4392015.HK holding increased by 291930HKD 10,817,4390HKD 291,930 HKD 11.517 HKD 11.2062
2025-01-23 (Thursday)939,260HKD 10,525,5092015.HK holding decreased by -411613HKD 10,525,5090HKD -411,613 HKD 11.2062 HKD 11.6444
2025-01-22 (Wednesday)939,260HKD 10,937,122HKD 10,937,122
2025-01-21 (Tuesday)939,260HKD 11,351,121HKD 11,351,121
2025-01-20 (Monday)939,260HKD 10,784,993HKD 10,784,993
2025-01-17 (Friday)939,260HKD 10,467,797HKD 10,467,797
2025-01-16 (Thursday)939,260HKD 10,298,811HKD 10,298,811
2025-01-15 (Wednesday)939,260HKD 10,301,125HKD 10,301,125
2025-01-14 (Tuesday)939,260HKD 10,632,768HKD 10,632,768
2025-01-13 (Monday)939,260HKD 10,289,394HKD 10,289,394
2025-01-10 (Friday)939,260HKD 10,607,758HKD 10,607,758
2025-01-09 (Thursday)939,260HKD 10,560,060HKD 10,560,060
2025-01-09 (Thursday)939,260HKD 10,560,060HKD 10,560,060
2025-01-09 (Thursday)939,260HKD 10,560,060HKD 10,560,060
2025-01-08 (Wednesday)939,260HKD 11,050,970HKD 11,050,970
2025-01-08 (Wednesday)939,260HKD 11,050,970HKD 11,050,970
2025-01-08 (Wednesday)939,260HKD 11,050,970HKD 11,050,970
2025-01-02 (Thursday)939,260HKD 11,340,3212015.HK holding decreased by -529136HKD 11,340,3210HKD -529,136 HKD 12.0737 HKD 12.637
2024-12-30 (Monday)939,260HKD 11,869,4572015.HK holding increased by 1215391HKD 11,869,4570HKD 1,215,391 HKD 12.637 HKD 11.343
2024-12-06 (Friday)939,260HKD 10,654,0662015.HK holding increased by 243393HKD 10,654,0660HKD 243,393 HKD 11.343 HKD 11.0839
2024-12-05 (Thursday)939,260HKD 10,410,6732015.HK holding decreased by -188699HKD 10,410,6730HKD -188,699 HKD 11.0839 HKD 11.2848
2024-12-04 (Wednesday)939,260HKD 10,599,3722015.HK holding decreased by -26178HKD 10,599,3720HKD -26,178 HKD 11.2848 HKD 11.3127
2024-12-03 (Tuesday)939,260HKD 10,625,5502015.HK holding decreased by -86813HKD 10,625,5500HKD -86,813 HKD 11.3127 HKD 11.4051
2024-12-02 (Monday)939,260HKD 10,712,3632015.HK holding decreased by -283722HKD 10,712,3630HKD -283,722 HKD 11.4051 HKD 11.7072
2024-11-29 (Friday)939,260HKD 10,996,0852015.HK holding increased by 407894HKD 10,996,0850HKD 407,894 HKD 11.7072 HKD 11.2729
2024-11-28 (Thursday)939,260HKD 10,588,1912015.HK holding decreased by -94134HKD 10,588,1910HKD -94,134 HKD 11.2729 HKD 11.3731
2024-11-27 (Wednesday)939,260HKD 10,682,3252015.HK holding increased by 267825HKD 10,682,3250HKD 267,825 HKD 11.3731 HKD 11.088
2024-11-26 (Tuesday)939,260HKD 10,414,5002015.HK holding decreased by -90914HKD 10,414,5000HKD -90,914 HKD 11.088 HKD 11.1848
2024-11-25 (Monday)939,260HKD 10,505,4142015.HK holding increased by 183610HKD 10,505,4140HKD 183,610 HKD 11.1848 HKD 10.9893
2024-11-25 (Monday)939,260HKD 10,505,4142015.HK holding increased by 183610HKD 10,505,4140HKD 183,610 HKD 11.1848 HKD 10.9893
2024-11-22 (Friday)939,260HKD 10,321,8042015.HK holding decreased by -388013HKD 10,321,8040HKD -388,013 HKD 10.9893 HKD 11.4024
2024-11-21 (Thursday)939,260HKD 10,709,8172015.HK holding decreased by -168874HKD 10,709,8170HKD -168,874 HKD 11.4024 HKD 11.5822
2024-11-20 (Wednesday)939,260HKD 10,878,6912015.HK holding decreased by -84541HKD 10,878,6910HKD -84,541 HKD 11.5822 HKD 11.6722
2024-11-19 (Tuesday)939,260HKD 10,963,2322015.HK holding increased by 320264HKD 10,963,2320HKD 320,264 HKD 11.6722 HKD 11.3312
2024-11-18 (Monday)939,260HKD 10,642,9682015.HK holding decreased by -254230HKD 10,642,9680HKD -254,230 HKD 11.3312 HKD 11.6019
2024-11-12 (Tuesday)939,260HKD 10,897,1982015.HK holding decreased by -706435HKD 10,897,1980HKD -706,435 HKD 11.6019 HKD 12.354
2024-11-12 (Tuesday)939,260HKD 10,897,1982015.HK holding decreased by -706435HKD 10,897,1980HKD -706,435 HKD 11.6019 HKD 12.354
2024-11-08 (Friday)939,260HKD 11,603,6332015.HK holding decreased by -216887HKD 11,603,6330HKD -216,887 HKD 12.354 HKD 12.5849
2024-11-08 (Friday)939,260HKD 11,603,6332015.HK holding decreased by -216887HKD 11,603,6330HKD -216,887 HKD 12.354 HKD 12.5849
2024-11-07 (Thursday)939,260HKD 11,820,5202015.HK holding increased by 261846HKD 11,820,5200HKD 261,846 HKD 12.5849 HKD 12.3061
2024-11-07 (Thursday)939,260HKD 11,820,5202015.HK holding increased by 261846HKD 11,820,5200HKD 261,846 HKD 12.5849 HKD 12.3061
2024-11-06 (Wednesday)939,2602015.HK holding increased by 16500HKD 11,558,6742015.HK holding decreased by -120705HKD 11,558,67416,500HKD -120,705 HKD 12.3061 HKD 12.657
2024-11-06 (Wednesday)939,2602015.HK holding increased by 16500HKD 11,558,6742015.HK holding decreased by -120705HKD 11,558,67416,500HKD -120,705 HKD 12.3061 HKD 12.657
2024-11-05 (Tuesday)922,7602015.HK holding increased by 33000HKD 11,679,3792015.HK holding increased by 327975HKD 11,679,37933,000HKD 327,975 HKD 12.657 HKD 12.7578
2024-11-05 (Tuesday)922,7602015.HK holding increased by 33000HKD 11,679,3792015.HK holding increased by 327975HKD 11,679,37933,000HKD 327,975 HKD 12.657 HKD 12.7578
2024-11-04 (Monday)889,7602015.HK holding increased by 19800HKD 11,351,4042015.HK holding increased by 488511HKD 11,351,40419,800HKD 488,511 HKD 12.7578 HKD 12.4867
2024-11-04 (Monday)889,7602015.HK holding increased by 19800HKD 11,351,4042015.HK holding increased by 488511HKD 11,351,40419,800HKD 488,511 HKD 12.7578 HKD 12.4867
2024-11-01 (Friday)869,960HKD 10,862,8932015.HK holding decreased by -1155231HKD 10,862,8930HKD -1,155,231 HKD 12.4867 HKD 13.8146
2024-11-01 (Friday)869,960HKD 10,862,8932015.HK holding decreased by -1155231HKD 10,862,8930HKD -1,155,231 HKD 12.4867 HKD 13.8146
2024-10-31 (Thursday)869,9602015.HK holding increased by 19800HKD 12,018,1242015.HK holding increased by 141082HKD 12,018,12419,800HKD 141,082 HKD 13.8146 HKD 13.9704
2024-10-31 (Thursday)869,9602015.HK holding increased by 19800HKD 12,018,1242015.HK holding increased by 141082HKD 12,018,12419,800HKD 141,082 HKD 13.8146 HKD 13.9704
2024-10-30 (Wednesday)850,1602015.HK holding increased by 16500HKD 11,877,0422015.HK holding decreased by -73073HKD 11,877,04216,500HKD -73,073 HKD 13.9704 HKD 14.3345
2024-10-30 (Wednesday)850,1602015.HK holding increased by 16500HKD 11,877,0422015.HK holding decreased by -73073HKD 11,877,04216,500HKD -73,073 HKD 13.9704 HKD 14.3345
2024-10-29 (Tuesday)833,6602015.HK holding increased by 19800HKD 11,950,1152015.HK holding increased by 201329HKD 11,950,11519,800HKD 201,329 HKD 14.3345 HKD 14.4359
2024-10-29 (Tuesday)833,6602015.HK holding increased by 19800HKD 11,950,1152015.HK holding increased by 201329HKD 11,950,11519,800HKD 201,329 HKD 14.3345 HKD 14.4359
2024-10-28 (Monday)813,8602015.HK holding increased by 29700HKD 11,748,7862015.HK holding increased by 528121HKD 11,748,78629,700HKD 528,121 HKD 14.4359 HKD 14.3092
2024-10-28 (Monday)813,8602015.HK holding increased by 29700HKD 11,748,7862015.HK holding increased by 528121HKD 11,748,78629,700HKD 528,121 HKD 14.4359 HKD 14.3092
2024-10-25 (Friday)784,160HKD 11,220,6652015.HK holding increased by 543789HKD 11,220,6650HKD 543,789 HKD 14.3092 HKD 13.6157
2024-10-25 (Friday)784,160HKD 11,220,6652015.HK holding increased by 543789HKD 11,220,6650HKD 543,789 HKD 14.3092 HKD 13.6157
2024-10-24 (Thursday)784,160HKD 10,676,8762015.HK holding decreased by -161116HKD 10,676,8760HKD -161,116 HKD 13.6157 HKD 13.8211
2024-10-24 (Thursday)784,160HKD 10,676,8762015.HK holding decreased by -161116HKD 10,676,8760HKD -161,116 HKD 13.6157 HKD 13.8211
2024-10-23 (Wednesday)784,160HKD 10,837,9922015.HK holding increased by 648003HKD 10,837,9920HKD 648,003 HKD 13.8211 HKD 12.9948
2024-10-22 (Tuesday)784,1602015.HK holding increased by 16500HKD 10,189,9892015.HK holding increased by 690212HKD 10,189,98916,500HKD 690,212 HKD 12.9948 HKD 12.375
2024-10-22 (Tuesday)784,1602015.HK holding increased by 16500HKD 10,189,9892015.HK holding increased by 690212HKD 10,189,98916,500HKD 690,212 HKD 12.9948 HKD 12.375
2024-10-21 (Monday)767,660HKD 9,499,7772015.HK holding decreased by -243205HKD 9,499,7770HKD -243,205 HKD 12.375 HKD 12.6918
2024-10-21 (Monday)767,660HKD 9,499,7772015.HK holding decreased by -243205HKD 9,499,7770HKD -243,205 HKD 12.375 HKD 12.6918
2024-10-18 (Friday)767,660HKD 9,742,982HKD 9,742,982
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 IE00BJ5JPG56

Show aggregate share trades of 2015.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY15,500 13.002* 12.69
2025-05-06BUY39,600 12.721* 12.69
2025-04-25BUY16,500 11.725* 12.71
2025-04-15BUY13,200 11.649* 12.80
2025-04-04BUY9,900 12.540* 12.91
2025-03-28BUY13,200 12.805* 12.92
2025-03-26BUY6,600 13.207* 12.91
2025-03-20BUY3,300 13.676* 12.89
2025-03-18BUY6,600 14.442* 12.86
2025-03-17BUY49,500 13.527* 12.85
2025-03-14BUY13,200 14.565* 12.83
2025-03-12BUY6,600 14.454* 12.80
2025-03-11BUY23,100 14.542* 12.78
2025-03-10BUY52,800 14.225* 12.76
2025-03-07BUY85,800 14.268* 12.74
2025-03-05BUY39,600 14.128* 12.72
2025-03-04BUY24,700 13.919* 12.70
2025-03-03BUY42,900 14.377* 12.68
2025-02-28BUY69,300 15.110* 12.65
2025-02-27BUY33,000 16.437* 12.60
2025-02-26BUY29,700 16.557* 12.55
2025-02-24BUY49,500 13.661* 12.49
2025-02-21BUY222,800 14.082* 12.47
2025-02-20BUY9,900 13.105* 12.46
2025-02-19BUY32,600 13.437* 12.44
2025-02-18BUY39,600 13.223* 12.43
2025-02-17BUY19,800 12.931* 12.42
2025-02-14BUY231,000 13.056* 12.41
2025-02-13BUY62,700 12.571* 12.41
2025-02-11BUY6,600 12.796* 12.40
2024-11-06BUY16,500 12.306* 13.45
2024-11-06BUY16,500 12.306* 13.45
2024-11-05BUY33,000 12.657* 13.52
2024-11-05BUY33,000 12.657* 13.52
2024-11-04BUY19,800 12.758* 13.60
2024-11-04BUY19,800 12.758* 13.60
2024-10-31BUY19,800 13.815* 13.73
2024-10-31BUY19,800 13.815* 13.73
2024-10-30BUY16,500 13.970* 13.69
2024-10-30BUY16,500 13.970* 13.69
2024-10-29BUY19,800 14.335* 13.57
2024-10-29BUY19,800 14.335* 13.57
2024-10-28BUY29,700 14.436* 13.38
2024-10-28BUY29,700 14.436* 13.38
2024-10-22BUY16,500 12.995* 12.37
2024-10-22BUY16,500 12.995* 12.37
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.

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.