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 2020.HK

Stock NameANTA SPORTS PRODUCTS LTD
Ticker2020.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2020.HK holdings

iShares MSCI China UCITS ETF USD Acc 2020.HK holdings

DateNumber of 2020.HK Shares HeldBase Market Value of 2020.HK SharesLocal Market Value of 2020.HK SharesChange in 2020.HK Shares HeldChange in 2020.HK Base ValueCurrent Price per 2020.HK Share HeldPrevious Price per 2020.HK Share Held
2025-05-09 (Friday)2,270,600HKD 27,453,8702020.HK holding increased by 113784HKD 27,453,8700HKD 113,784 HKD 12.091 HKD 12.0409
2025-05-08 (Thursday)2,270,600HKD 27,340,0862020.HK holding increased by 40745HKD 27,340,0860HKD 40,745 HKD 12.0409 HKD 12.023
2025-05-07 (Wednesday)2,270,6002020.HK holding increased by 16200HKD 27,299,3412020.HK holding increased by 656538HKD 27,299,34116,200HKD 656,538 HKD 12.023 HKD 11.8181
2025-05-06 (Tuesday)2,254,4002020.HK holding increased by 40800HKD 26,642,8032020.HK holding increased by 108166HKD 26,642,80340,800HKD 108,166 HKD 11.8181 HKD 11.9871
2025-05-05 (Monday)2,213,600HKD 26,534,6372020.HK holding increased by 171HKD 26,534,6370HKD 171 HKD 11.9871 HKD 11.987
2025-05-02 (Friday)2,213,600HKD 26,534,4662020.HK holding increased by 295888HKD 26,534,4660HKD 295,888 HKD 11.987 HKD 11.8534
2025-05-01 (Thursday)2,213,600HKD 26,238,5782020.HK holding decreased by -8797HKD 26,238,5780HKD -8,797 HKD 11.8534 HKD 11.8573
2025-04-30 (Wednesday)2,213,600HKD 26,247,3752020.HK holding increased by 268967HKD 26,247,3750HKD 268,967 HKD 11.8573 HKD 11.7358
2025-04-29 (Tuesday)2,213,600HKD 25,978,4082020.HK holding decreased by -120183HKD 25,978,4080HKD -120,183 HKD 11.7358 HKD 11.7901
2025-04-28 (Monday)2,213,600HKD 26,098,5912020.HK holding decreased by -269927HKD 26,098,5910HKD -269,927 HKD 11.7901 HKD 11.9121
2025-04-25 (Friday)2,213,6002020.HK holding increased by 17000HKD 26,368,5182020.HK holding increased by 548980HKD 26,368,51817,000HKD 548,980 HKD 11.9121 HKD 11.7543
2025-04-24 (Thursday)2,196,600HKD 25,819,5382020.HK holding decreased by -238795HKD 25,819,5380HKD -238,795 HKD 11.7543 HKD 11.863
2025-04-23 (Wednesday)2,196,600HKD 26,058,3332020.HK holding increased by 618205HKD 26,058,3330HKD 618,205 HKD 11.863 HKD 11.5816
2025-04-22 (Tuesday)2,196,600HKD 25,440,1282020.HK holding decreased by -3662HKD 25,440,1280HKD -3,662 HKD 11.5816 HKD 11.5833
2025-04-21 (Monday)2,196,600HKD 25,443,7902020.HK holding increased by 8849HKD 25,443,7900HKD 8,849 HKD 11.5833 HKD 11.5792
2025-04-18 (Friday)2,196,600HKD 25,434,941HKD 25,434,9410HKD 0 HKD 11.5792 HKD 11.5792
2025-04-17 (Thursday)2,196,600HKD 25,434,9412020.HK holding increased by 703011HKD 25,434,9410HKD 703,011 HKD 11.5792 HKD 11.2592
2025-04-16 (Wednesday)2,196,600HKD 24,731,9302020.HK holding decreased by -90569HKD 24,731,9300HKD -90,569 HKD 11.2592 HKD 11.3004
2025-04-15 (Tuesday)2,196,6002020.HK holding increased by 13600HKD 24,822,4992020.HK holding increased by 728011HKD 24,822,49913,600HKD 728,011 HKD 11.3004 HKD 11.0373
2025-04-14 (Monday)2,183,000HKD 24,094,4882020.HK holding increased by 497911HKD 24,094,4880HKD 497,911 HKD 11.0373 HKD 10.8092
2025-04-11 (Friday)2,183,000HKD 23,596,5772020.HK holding increased by 661592HKD 23,596,5770HKD 661,592 HKD 10.8092 HKD 10.5062
2025-04-10 (Thursday)2,183,000HKD 22,934,9852020.HK holding increased by 348296HKD 22,934,9850HKD 348,296 HKD 10.5062 HKD 10.3466
2025-04-09 (Wednesday)2,183,000HKD 22,586,6892020.HK holding increased by 940562HKD 22,586,6890HKD 940,562 HKD 10.3466 HKD 9.91577
2025-04-08 (Tuesday)2,183,000HKD 21,646,1272020.HK holding increased by 432857HKD 21,646,1270HKD 432,857 HKD 9.91577 HKD 9.71749
2025-04-07 (Monday)2,183,000HKD 21,213,2702020.HK holding decreased by -2736864HKD 21,213,2700HKD -2,736,864 HKD 9.71749 HKD 10.9712
2025-04-04 (Friday)2,183,0002020.HK holding increased by 10200HKD 23,950,1342020.HK holding decreased by -117478HKD 23,950,13410,200HKD -117,478 HKD 10.9712 HKD 11.0768
2025-04-02 (Wednesday)2,172,800HKD 24,067,6122020.HK holding decreased by -30243HKD 24,067,6120HKD -30,243 HKD 11.0768 HKD 11.0907
2025-04-01 (Tuesday)2,172,800HKD 24,097,8552020.HK holding increased by 248245HKD 24,097,8550HKD 248,245 HKD 11.0907 HKD 10.9764
2025-03-31 (Monday)2,172,800HKD 23,849,6102020.HK holding decreased by -815746HKD 23,849,6100HKD -815,746 HKD 10.9764 HKD 11.3519
2025-03-28 (Friday)2,172,8002020.HK holding increased by 13600HKD 24,665,3562020.HK holding decreased by -186707HKD 24,665,35613,600HKD -186,707 HKD 11.3519 HKD 11.5098
2025-03-27 (Thursday)2,159,200HKD 24,852,0632020.HK holding increased by 403260HKD 24,852,0630HKD 403,260 HKD 11.5098 HKD 11.3231
2025-03-26 (Wednesday)2,159,2002020.HK holding increased by 6800HKD 24,448,8032020.HK holding increased by 308082HKD 24,448,8036,800HKD 308,082 HKD 11.3231 HKD 11.2157
2025-03-25 (Tuesday)2,152,400HKD 24,140,7212020.HK holding decreased by -554639HKD 24,140,7210HKD -554,639 HKD 11.2157 HKD 11.4734
2025-03-24 (Monday)2,152,400HKD 24,695,3602020.HK holding increased by 10191HKD 24,695,3600HKD 10,191 HKD 11.4734 HKD 11.4687
2025-03-21 (Friday)2,152,400HKD 24,685,1692020.HK holding decreased by -1109570HKD 24,685,1690HKD -1,109,570 HKD 11.4687 HKD 11.9842
2025-03-20 (Thursday)2,152,4002020.HK holding increased by 3400HKD 25,794,7392020.HK holding decreased by -1281411HKD 25,794,7393,400HKD -1,281,411 HKD 11.9842 HKD 12.5994
2025-03-19 (Wednesday)2,149,000HKD 27,076,1502020.HK holding decreased by -1109905HKD 27,076,1500HKD -1,109,905 HKD 12.5994 HKD 13.1159
2025-03-18 (Tuesday)2,149,0002020.HK holding increased by 6800HKD 28,186,0552020.HK holding increased by 849556HKD 28,186,0556,800HKD 849,556 HKD 13.1159 HKD 12.7609
2025-03-17 (Monday)2,142,2002020.HK holding increased by 51000HKD 27,336,4992020.HK holding increased by 457252HKD 27,336,49951,000HKD 457,252 HKD 12.7609 HKD 12.8535
2025-03-14 (Friday)2,091,2002020.HK holding increased by 13600HKD 26,879,2472020.HK holding increased by 1524732HKD 26,879,24713,600HKD 1,524,732 HKD 12.8535 HKD 12.2038
2025-03-13 (Thursday)2,077,600HKD 25,354,5152020.HK holding decreased by -891077HKD 25,354,5150HKD -891,077 HKD 12.2038 HKD 12.6326
2025-03-12 (Wednesday)2,077,6002020.HK holding increased by 6800HKD 26,245,5922020.HK holding increased by 182206HKD 26,245,5926,800HKD 182,206 HKD 12.6326 HKD 12.5861
2025-03-11 (Tuesday)2,070,8002020.HK holding increased by 23800HKD 26,063,3862020.HK holding increased by 726553HKD 26,063,38623,800HKD 726,553 HKD 12.5861 HKD 12.3775
2025-03-10 (Monday)2,047,0002020.HK holding increased by 54400HKD 25,336,8332020.HK holding increased by 162237HKD 25,336,83354,400HKD 162,237 HKD 12.3775 HKD 12.634
2025-03-07 (Friday)1,992,6002020.HK holding increased by 88400HKD 25,174,5962020.HK holding increased by 2572198HKD 25,174,59688,400HKD 2,572,198 HKD 12.634 HKD 11.8698
2025-03-05 (Wednesday)1,904,2002020.HK holding increased by 40800HKD 22,602,3982020.HK holding increased by 956279HKD 22,602,39840,800HKD 956,279 HKD 11.8698 HKD 11.6165
2025-03-04 (Tuesday)1,863,4002020.HK holding increased by 21400HKD 21,646,1192020.HK holding increased by 304633HKD 21,646,11921,400HKD 304,633 HKD 11.6165 HKD 11.586
2025-03-03 (Monday)1,842,0002020.HK holding increased by 44200HKD 21,341,4862020.HK holding increased by 1159149HKD 21,341,48644,200HKD 1,159,149 HKD 11.586 HKD 11.2261
2025-02-28 (Friday)1,797,8002020.HK holding increased by 71400HKD 20,182,3372020.HK holding increased by 498173HKD 20,182,33771,400HKD 498,173 HKD 11.2261 HKD 11.4019
2025-02-27 (Thursday)1,726,4002020.HK holding increased by 34000HKD 19,684,1642020.HK holding increased by 927739HKD 19,684,16434,000HKD 927,739 HKD 11.4019 HKD 11.0827
2025-02-26 (Wednesday)1,692,4002020.HK holding increased by 30600HKD 18,756,4252020.HK holding increased by 524247HKD 18,756,42530,600HKD 524,247 HKD 11.0827 HKD 10.9713
2025-02-25 (Tuesday)1,661,800HKD 18,232,1782020.HK holding decreased by -279770HKD 18,232,1780HKD -279,770 HKD 10.9713 HKD 11.1397
2025-02-24 (Monday)1,661,8002020.HK holding increased by 51000HKD 18,511,9482020.HK holding increased by 1220055HKD 18,511,94851,000HKD 1,220,055 HKD 11.1397 HKD 10.735
2025-02-21 (Friday)1,610,8002020.HK holding increased by 230000HKD 17,291,8932020.HK holding increased by 2596675HKD 17,291,893230,000HKD 2,596,675 HKD 10.735 HKD 10.6425
2025-02-20 (Thursday)1,380,8002020.HK holding increased by 10200HKD 14,695,2182020.HK holding decreased by -152134HKD 14,695,21810,200HKD -152,134 HKD 10.6425 HKD 10.8327
2025-02-19 (Wednesday)1,370,6002020.HK holding increased by 33600HKD 14,847,3522020.HK holding increased by 238478HKD 14,847,35233,600HKD 238,478 HKD 10.8327 HKD 10.9266
2025-02-18 (Tuesday)1,337,0002020.HK holding increased by 40800HKD 14,608,8742020.HK holding increased by 421768HKD 14,608,87440,800HKD 421,768 HKD 10.9266 HKD 10.9452
2025-02-17 (Monday)1,296,2002020.HK holding increased by 20400HKD 14,187,1062020.HK holding decreased by -264234HKD 14,187,10620,400HKD -264,234 HKD 10.9452 HKD 11.3273
2025-02-14 (Friday)1,275,8002020.HK holding increased by 238000HKD 14,451,3402020.HK holding increased by 3170833HKD 14,451,340238,000HKD 3,170,833 HKD 11.3273 HKD 10.8696
2025-02-13 (Thursday)1,037,8002020.HK holding increased by 64600HKD 11,280,5072020.HK holding increased by 793626HKD 11,280,50764,600HKD 793,626 HKD 10.8696 HKD 10.7757
2025-02-12 (Wednesday)973,200HKD 10,486,8812020.HK holding decreased by -167545HKD 10,486,8810HKD -167,545 HKD 10.7757 HKD 10.9478
2025-02-11 (Tuesday)973,2002020.HK holding increased by 6800HKD 10,654,4262020.HK holding decreased by -102859HKD 10,654,4266,800HKD -102,859 HKD 10.9478 HKD 11.1313
2025-02-10 (Monday)966,400HKD 10,757,2852020.HK holding increased by 89112HKD 10,757,2850HKD 89,112 HKD 11.1313 HKD 11.0391
2025-02-07 (Friday)966,400HKD 10,668,1732020.HK holding increased by 261629HKD 10,668,1730HKD 261,629 HKD 11.0391 HKD 10.7684
2025-02-06 (Thursday)966,400HKD 10,406,5442020.HK holding increased by 198050HKD 10,406,5440HKD 198,050 HKD 10.7684 HKD 10.5634
2025-02-05 (Wednesday)966,400HKD 10,208,4942020.HK holding decreased by -360071HKD 10,208,4940HKD -360,071 HKD 10.5634 HKD 10.936
2025-02-04 (Tuesday)966,400HKD 10,568,5652020.HK holding increased by 355791HKD 10,568,5650HKD 355,791 HKD 10.936 HKD 10.5679
2025-02-03 (Monday)966,400HKD 10,212,7742020.HK holding decreased by -25986HKD 10,212,7740HKD -25,986 HKD 10.5679 HKD 10.5947
2025-01-31 (Friday)966,400HKD 10,238,7602020.HK holding decreased by -722HKD 10,238,7600HKD -722 HKD 10.5947 HKD 10.5955
2025-01-30 (Thursday)966,400HKD 10,239,4822020.HK holding increased by 591HKD 10,239,4820HKD 591 HKD 10.5955 HKD 10.5949
2025-01-29 (Wednesday)966,400HKD 10,238,8912020.HK holding decreased by -1052HKD 10,238,8910HKD -1,052 HKD 10.5949 HKD 10.596
2025-01-28 (Tuesday)966,400HKD 10,239,9432020.HK holding increased by 45693HKD 10,239,9430HKD 45,693 HKD 10.596 HKD 10.5487
2025-01-27 (Monday)966,400HKD 10,194,2502020.HK holding increased by 81699HKD 10,194,2500HKD 81,699 HKD 10.5487 HKD 10.4641
2025-01-24 (Friday)966,400HKD 10,112,5512020.HK holding increased by 374555HKD 10,112,5510HKD 374,555 HKD 10.4641 HKD 10.0766
2025-01-23 (Thursday)966,400HKD 9,737,9962020.HK holding decreased by -286862HKD 9,737,9960HKD -286,862 HKD 10.0766 HKD 10.3734
2025-01-22 (Wednesday)966,400HKD 10,024,858HKD 10,024,858
2025-01-21 (Tuesday)966,400HKD 10,146,306HKD 10,146,306
2025-01-20 (Monday)966,400HKD 10,065,826HKD 10,065,826
2025-01-17 (Friday)966,400HKD 9,696,342HKD 9,696,342
2025-01-16 (Thursday)966,400HKD 9,827,103HKD 9,827,103
2025-01-15 (Wednesday)966,400HKD 9,711,409HKD 9,711,409
2025-01-14 (Tuesday)966,400HKD 9,742,373HKD 9,742,373
2025-01-13 (Monday)966,400HKD 9,680,693HKD 9,680,693
2025-01-10 (Friday)966,400HKD 9,691,922HKD 9,691,922
2025-01-09 (Thursday)966,400HKD 9,760,048HKD 9,760,048
2025-01-09 (Thursday)966,400HKD 9,760,048HKD 9,760,048
2025-01-09 (Thursday)966,400HKD 9,760,048HKD 9,760,048
2025-01-08 (Wednesday)966,400HKD 9,345,868HKD 9,345,868
2025-01-08 (Wednesday)966,400HKD 9,345,868HKD 9,345,868
2025-01-08 (Wednesday)966,400HKD 9,345,868HKD 9,345,868
2025-01-02 (Thursday)966,400HKD 9,462,3882020.HK holding decreased by -247798HKD 9,462,3880HKD -247,798 HKD 9.79138 HKD 10.0478
2024-12-30 (Monday)966,400HKD 9,710,1862020.HK holding decreased by -158643HKD 9,710,1860HKD -158,643 HKD 10.0478 HKD 10.212
2024-12-06 (Friday)966,400HKD 9,868,8292020.HK holding increased by 299897HKD 9,868,8290HKD 299,897 HKD 10.212 HKD 9.90163
2024-12-05 (Thursday)966,400HKD 9,568,9322020.HK holding decreased by -89109HKD 9,568,9320HKD -89,109 HKD 9.90163 HKD 9.99383
2024-12-04 (Wednesday)966,400HKD 9,658,0412020.HK holding increased by 4347HKD 9,658,0410HKD 4,347 HKD 9.99383 HKD 9.98934
2024-12-03 (Tuesday)966,400HKD 9,653,6942020.HK holding decreased by -57995HKD 9,653,6940HKD -57,995 HKD 9.98934 HKD 10.0493
2024-12-02 (Monday)966,400HKD 9,711,6892020.HK holding increased by 161386HKD 9,711,6890HKD 161,386 HKD 10.0493 HKD 9.88235
2024-11-29 (Friday)966,400HKD 9,550,3032020.HK holding increased by 170792HKD 9,550,3030HKD 170,792 HKD 9.88235 HKD 9.70562
2024-11-28 (Thursday)966,400HKD 9,379,5112020.HK holding decreased by -338513HKD 9,379,5110HKD -338,513 HKD 9.70562 HKD 10.0559
2024-11-27 (Wednesday)966,400HKD 9,718,0242020.HK holding increased by 151121HKD 9,718,0240HKD 151,121 HKD 10.0559 HKD 9.89953
2024-11-26 (Tuesday)966,400HKD 9,566,9032020.HK holding increased by 18257HKD 9,566,9030HKD 18,257 HKD 9.89953 HKD 9.88064
2024-11-26 (Tuesday)966,400HKD 9,566,9032020.HK holding increased by 18257HKD 9,566,9030HKD 18,257 HKD 9.89953 HKD 9.88064
2024-11-25 (Monday)966,400HKD 9,548,6462020.HK holding decreased by -190023HKD 9,548,6460HKD -190,023 HKD 9.88064 HKD 10.0773
2024-11-22 (Friday)966,400HKD 9,738,6692020.HK holding decreased by -144537HKD 9,738,6690HKD -144,537 HKD 10.0773 HKD 10.2268
2024-11-21 (Thursday)966,400HKD 9,883,2062020.HK holding decreased by -173761HKD 9,883,2060HKD -173,761 HKD 10.2268 HKD 10.4066
2024-11-20 (Wednesday)966,400HKD 10,056,9672020.HK holding increased by 18560HKD 10,056,9670HKD 18,560 HKD 10.4066 HKD 10.3874
2024-11-19 (Tuesday)966,400HKD 10,038,4072020.HK holding increased by 105983HKD 10,038,4070HKD 105,983 HKD 10.3874 HKD 10.2778
2024-11-18 (Monday)966,400HKD 9,932,4242020.HK holding decreased by -546672HKD 9,932,4240HKD -546,672 HKD 10.2778 HKD 10.8434
2024-11-12 (Tuesday)966,400HKD 10,479,0962020.HK holding decreased by -639451HKD 10,479,0960HKD -639,451 HKD 10.8434 HKD 11.5051
2024-11-12 (Tuesday)966,400HKD 10,479,0962020.HK holding decreased by -639451HKD 10,479,0960HKD -639,451 HKD 10.8434 HKD 11.5051
2024-11-08 (Friday)966,400HKD 11,118,5472020.HK holding increased by 32156HKD 11,118,5470HKD 32,156 HKD 11.5051 HKD 11.4718
2024-11-08 (Friday)966,400HKD 11,118,5472020.HK holding increased by 32156HKD 11,118,5470HKD 32,156 HKD 11.5051 HKD 11.4718
2024-11-07 (Thursday)966,400HKD 11,086,3912020.HK holding increased by 424004HKD 11,086,3910HKD 424,004 HKD 11.4718 HKD 11.0331
2024-11-07 (Thursday)966,400HKD 11,086,3912020.HK holding increased by 424004HKD 11,086,3910HKD 424,004 HKD 11.4718 HKD 11.0331
2024-11-06 (Wednesday)966,4002020.HK holding increased by 17000HKD 10,662,3872020.HK holding decreased by -46831HKD 10,662,38717,000HKD -46,831 HKD 11.0331 HKD 11.28
2024-11-06 (Wednesday)966,4002020.HK holding increased by 17000HKD 10,662,3872020.HK holding decreased by -46831HKD 10,662,38717,000HKD -46,831 HKD 11.0331 HKD 11.28
2024-11-05 (Tuesday)949,4002020.HK holding increased by 34000HKD 10,709,2182020.HK holding increased by 773941HKD 10,709,21834,000HKD 773,941 HKD 11.28 HKD 10.8535
2024-11-05 (Tuesday)949,4002020.HK holding increased by 34000HKD 10,709,2182020.HK holding increased by 773941HKD 10,709,21834,000HKD 773,941 HKD 11.28 HKD 10.8535
2024-11-04 (Monday)915,4002020.HK holding increased by 20400HKD 9,935,2772020.HK holding increased by 244421HKD 9,935,27720,400HKD 244,421 HKD 10.8535 HKD 10.8278
2024-11-04 (Monday)915,4002020.HK holding increased by 20400HKD 9,935,2772020.HK holding increased by 244421HKD 9,935,27720,400HKD 244,421 HKD 10.8535 HKD 10.8278
2024-11-01 (Friday)895,000HKD 9,690,8562020.HK holding increased by 141534HKD 9,690,8560HKD 141,534 HKD 10.8278 HKD 10.6696
2024-11-01 (Friday)895,000HKD 9,690,8562020.HK holding increased by 141534HKD 9,690,8560HKD 141,534 HKD 10.8278 HKD 10.6696
2024-10-31 (Thursday)895,0002020.HK holding increased by 20400HKD 9,549,3222020.HK holding increased by 126693HKD 9,549,32220,400HKD 126,693 HKD 10.6696 HKD 10.7736
2024-10-31 (Thursday)895,0002020.HK holding increased by 20400HKD 9,549,3222020.HK holding increased by 126693HKD 9,549,32220,400HKD 126,693 HKD 10.6696 HKD 10.7736
2024-10-30 (Wednesday)874,6002020.HK holding increased by 17000HKD 9,422,6292020.HK holding decreased by -139427HKD 9,422,62917,000HKD -139,427 HKD 10.7736 HKD 11.1498
2024-10-30 (Wednesday)874,6002020.HK holding increased by 17000HKD 9,422,6292020.HK holding decreased by -139427HKD 9,422,62917,000HKD -139,427 HKD 10.7736 HKD 11.1498
2024-10-29 (Tuesday)857,6002020.HK holding increased by 20400HKD 9,562,0562020.HK holding increased by 169233HKD 9,562,05620,400HKD 169,233 HKD 11.1498 HKD 11.2193
2024-10-29 (Tuesday)857,6002020.HK holding increased by 20400HKD 9,562,0562020.HK holding increased by 169233HKD 9,562,05620,400HKD 169,233 HKD 11.1498 HKD 11.2193
2024-10-28 (Monday)837,2002020.HK holding increased by 30600HKD 9,392,8232020.HK holding increased by 399175HKD 9,392,82330,600HKD 399,175 HKD 11.2193 HKD 11.1501
2024-10-28 (Monday)837,2002020.HK holding increased by 30600HKD 9,392,8232020.HK holding increased by 399175HKD 9,392,82330,600HKD 399,175 HKD 11.2193 HKD 11.1501
2024-10-25 (Friday)806,600HKD 8,993,6482020.HK holding increased by 118448HKD 8,993,6480HKD 118,448 HKD 11.1501 HKD 11.0032
2024-10-25 (Friday)806,600HKD 8,993,6482020.HK holding increased by 118448HKD 8,993,6480HKD 118,448 HKD 11.1501 HKD 11.0032
2024-10-24 (Thursday)806,600HKD 8,875,2002020.HK holding decreased by -181365HKD 8,875,2000HKD -181,365 HKD 11.0032 HKD 11.2281
2024-10-24 (Thursday)806,600HKD 8,875,2002020.HK holding decreased by -181365HKD 8,875,2000HKD -181,365 HKD 11.0032 HKD 11.2281
2024-10-23 (Wednesday)806,600HKD 9,056,5652020.HK holding increased by 17489HKD 9,056,5650HKD 17,489 HKD 11.2281 HKD 11.2064
2024-10-23 (Wednesday)806,600HKD 9,056,5652020.HK holding increased by 17489HKD 9,056,5650HKD 17,489 HKD 11.2281 HKD 11.2064
2024-10-22 (Tuesday)806,6002020.HK holding increased by 17000HKD 9,039,0762020.HK holding increased by 344461HKD 9,039,07617,000HKD 344,461 HKD 11.2064 HKD 11.0114
2024-10-21 (Monday)789,600HKD 8,694,6152020.HK holding decreased by -163077HKD 8,694,6150HKD -163,077 HKD 11.0114 HKD 11.2179
2024-10-21 (Monday)789,600HKD 8,694,6152020.HK holding decreased by -163077HKD 8,694,6150HKD -163,077 HKD 11.0114 HKD 11.2179
2024-10-18 (Friday)789,600HKD 8,857,692HKD 8,857,692
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 2020.HK by Blackrock for IE00BJ5JPG56

Show aggregate share trades of 2020.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY16,200 12.023* 11.07
2025-05-06BUY40,800 11.818* 11.06
2025-04-25BUY17,000 11.912* 11.01
2025-04-15BUY13,600 11.300* 10.97
2025-04-04BUY10,200 10.971* 11.01
2025-03-28BUY13,600 11.352* 11.00
2025-03-26BUY6,800 11.323* 10.99
2025-03-20BUY3,400 11.984* 10.97
2025-03-18BUY6,800 13.116* 10.92
2025-03-17BUY51,000 12.761* 10.90
2025-03-14BUY13,600 12.854* 10.88
2025-03-12BUY6,800 12.633* 10.84
2025-03-11BUY23,800 12.586* 10.82
2025-03-10BUY54,400 12.378* 10.80
2025-03-07BUY88,400 12.634* 10.78
2025-03-05BUY40,800 11.870* 10.76
2025-03-04BUY21,400 11.617* 10.75
2025-03-03BUY44,200 11.586* 10.74
2025-02-28BUY71,400 11.226* 10.73
2025-02-27BUY34,000 11.402* 10.72
2025-02-26BUY30,600 11.083* 10.72
2025-02-24BUY51,000 11.140* 10.71
2025-02-21BUY230,000 10.735* 10.71
2025-02-20BUY10,200 10.643* 10.71
2025-02-19BUY33,600 10.833* 10.71
2025-02-18BUY40,800 10.927* 10.71
2025-02-17BUY20,400 10.945* 10.70
2025-02-14BUY238,000 11.327* 10.69
2025-02-13BUY64,600 10.870* 10.69
2025-02-11BUY6,800 10.948* 10.68
2024-11-06BUY17,000 11.033* 11.02
2024-11-06BUY17,000 11.033* 11.02
2024-11-05BUY34,000 11.280* 11.00
2024-11-05BUY34,000 11.280* 11.00
2024-11-04BUY20,400 10.854* 11.01
2024-11-04BUY20,400 10.854* 11.01
2024-10-31BUY20,400 10.670* 11.09
2024-10-31BUY20,400 10.670* 11.09
2024-10-30BUY17,000 10.774* 11.13
2024-10-30BUY17,000 10.774* 11.13
2024-10-29BUY20,400 11.150* 11.13
2024-10-29BUY20,400 11.150* 11.13
2024-10-28BUY30,600 11.219* 11.11
2024-10-28BUY30,600 11.219* 11.11
2024-10-22BUY17,000 11.206* 11.01
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 2020.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.