Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for 1083.HK

Stock NameTOWNGAS SMART ENERGY LTD
Ticker1083.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1083.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 1083.HK holdings

DateNumber of 1083.HK Shares HeldBase Market Value of 1083.HK SharesLocal Market Value of 1083.HK SharesChange in 1083.HK Shares HeldChange in 1083.HK Base ValueCurrent Price per 1083.HK Share HeldPrevious Price per 1083.HK Share Held
2025-05-08 (Thursday)3,020,681HKD 1,344,5111083.HK holding decreased by -10098HKD 1,344,5110HKD -10,098 HKD 0.445102 HKD 0.448445
2025-05-07 (Wednesday)3,020,6811083.HK holding increased by 8000HKD 1,354,6091083.HK holding increased by 5845HKD 1,354,6098,000HKD 5,845 HKD 0.448445 HKD 0.447696
2025-05-06 (Tuesday)3,012,681HKD 1,348,7641083.HK holding increased by 3748HKD 1,348,7640HKD 3,748 HKD 0.447696 HKD 0.446452
2025-05-05 (Monday)3,012,681HKD 1,345,0161083.HK holding increased by 8HKD 1,345,0160HKD 8 HKD 0.446452 HKD 0.446449
2025-05-02 (Friday)3,012,681HKD 1,345,0081083.HK holding decreased by -14277HKD 1,345,0080HKD -14,277 HKD 0.446449 HKD 0.451188
2025-05-01 (Thursday)3,012,681HKD 1,359,2851083.HK holding decreased by -456HKD 1,359,2850HKD -456 HKD 0.451188 HKD 0.451339
2025-04-30 (Wednesday)3,012,681HKD 1,359,7411083.HK holding increased by 4514HKD 1,359,7410HKD 4,514 HKD 0.451339 HKD 0.449841
2025-04-29 (Tuesday)3,012,681HKD 1,355,2271083.HK holding increased by 7454HKD 1,355,2270HKD 7,454 HKD 0.449841 HKD 0.447367
2025-04-28 (Monday)3,012,681HKD 1,347,7731083.HK holding increased by 3944HKD 1,347,7730HKD 3,944 HKD 0.447367 HKD 0.446058
2025-04-25 (Friday)3,012,681HKD 1,343,8291083.HK holding increased by 8113HKD 1,343,8290HKD 8,113 HKD 0.446058 HKD 0.443365
2025-04-24 (Thursday)3,012,681HKD 1,335,7161083.HK holding decreased by -15436HKD 1,335,7160HKD -15,436 HKD 0.443365 HKD 0.448488
2025-04-23 (Wednesday)3,012,681HKD 1,351,1521083.HK holding increased by 23056HKD 1,351,1520HKD 23,056 HKD 0.448488 HKD 0.440835
2025-04-22 (Tuesday)3,012,681HKD 1,328,0961083.HK holding decreased by -7216HKD 1,328,0960HKD -7,216 HKD 0.440835 HKD 0.44323
2025-04-21 (Monday)3,012,681HKD 1,335,3121083.HK holding increased by 464HKD 1,335,3120HKD 464 HKD 0.44323 HKD 0.443076
2025-04-18 (Friday)3,012,681HKD 1,334,848HKD 1,334,8480HKD 0 HKD 0.443076 HKD 0.443076
2025-04-17 (Thursday)3,012,681HKD 1,334,8481083.HK holding increased by 11411HKD 1,334,8480HKD 11,411 HKD 0.443076 HKD 0.439289
2025-04-16 (Wednesday)3,012,681HKD 1,323,4371083.HK holding decreased by -39899HKD 1,323,4370HKD -39,899 HKD 0.439289 HKD 0.452532
2025-04-15 (Tuesday)3,012,681HKD 1,363,3361083.HK holding decreased by -149HKD 1,363,3360HKD -149 HKD 0.452532 HKD 0.452582
2025-04-14 (Monday)3,012,681HKD 1,363,4851083.HK holding increased by 50795HKD 1,363,4850HKD 50,795 HKD 0.452582 HKD 0.435722
2025-04-11 (Friday)3,012,681HKD 1,312,6901083.HK holding increased by 31871HKD 1,312,6900HKD 31,871 HKD 0.435722 HKD 0.425143
2025-04-10 (Thursday)3,012,681HKD 1,280,8191083.HK holding increased by 6786HKD 1,280,8190HKD 6,786 HKD 0.425143 HKD 0.42289
2025-04-09 (Wednesday)3,012,681HKD 1,274,0331083.HK holding increased by 2344HKD 1,274,0330HKD 2,344 HKD 0.42289 HKD 0.422112
2025-04-08 (Tuesday)3,012,681HKD 1,271,6891083.HK holding increased by 11477HKD 1,271,6890HKD 11,477 HKD 0.422112 HKD 0.418303
2025-04-07 (Monday)3,012,681HKD 1,260,2121083.HK holding decreased by -119246HKD 1,260,2120HKD -119,246 HKD 0.418303 HKD 0.457884
2025-04-04 (Friday)3,012,681HKD 1,379,4581083.HK holding decreased by -10346HKD 1,379,4580HKD -10,346 HKD 0.457884 HKD 0.461318
2025-04-02 (Wednesday)3,012,681HKD 1,389,8041083.HK holding decreased by -134HKD 1,389,8040HKD -134 HKD 0.461318 HKD 0.461362
2025-04-01 (Tuesday)3,012,681HKD 1,389,9381083.HK holding increased by 23054HKD 1,389,9380HKD 23,054 HKD 0.461362 HKD 0.45371
2025-03-31 (Monday)3,012,681HKD 1,366,8841083.HK holding decreased by -27436HKD 1,366,8840HKD -27,436 HKD 0.45371 HKD 0.462817
2025-03-28 (Friday)3,012,681HKD 1,394,3201083.HK holding increased by 11174HKD 1,394,3200HKD 11,174 HKD 0.462817 HKD 0.459108
2025-03-27 (Thursday)3,012,681HKD 1,383,1461083.HK holding increased by 34904HKD 1,383,1460HKD 34,904 HKD 0.459108 HKD 0.447522
2025-03-26 (Wednesday)3,012,681HKD 1,348,2421083.HK holding decreased by -15734HKD 1,348,2420HKD -15,734 HKD 0.447522 HKD 0.452745
2025-03-25 (Tuesday)3,012,681HKD 1,363,9761083.HK holding increased by 3823HKD 1,363,9760HKD 3,823 HKD 0.452745 HKD 0.451476
2025-03-24 (Monday)3,012,681HKD 1,360,1531083.HK holding increased by 7550HKD 1,360,1530HKD 7,550 HKD 0.451476 HKD 0.44897
2025-03-21 (Friday)3,012,681HKD 1,352,6031083.HK holding decreased by -34988HKD 1,352,6030HKD -34,988 HKD 0.44897 HKD 0.460583
2025-03-20 (Thursday)3,012,681HKD 1,387,5911083.HK holding decreased by -15964HKD 1,387,5910HKD -15,964 HKD 0.460583 HKD 0.465882
2025-03-19 (Wednesday)3,012,681HKD 1,403,5551083.HK holding increased by 19208HKD 1,403,5550HKD 19,208 HKD 0.465882 HKD 0.459507
2025-03-18 (Tuesday)3,012,681HKD 1,384,3471083.HK holding increased by 11739HKD 1,384,3470HKD 11,739 HKD 0.459507 HKD 0.45561
2025-03-17 (Monday)3,012,681HKD 1,372,6081083.HK holding increased by 101206HKD 1,372,6080HKD 101,206 HKD 0.45561 HKD 0.422017
2025-03-14 (Friday)3,012,681HKD 1,271,4021083.HK holding decreased by -3877HKD 1,271,4020HKD -3,877 HKD 0.422017 HKD 0.423304
2025-03-13 (Thursday)3,012,681HKD 1,275,2791083.HK holding increased by 3443HKD 1,275,2790HKD 3,443 HKD 0.423304 HKD 0.422161
2025-03-12 (Wednesday)3,012,681HKD 1,271,8361083.HK holding increased by 19533HKD 1,271,8360HKD 19,533 HKD 0.422161 HKD 0.415677
2025-03-11 (Tuesday)3,012,681HKD 1,252,3031083.HK holding decreased by -4257HKD 1,252,3030HKD -4,257 HKD 0.415677 HKD 0.41709
2025-03-10 (Monday)3,012,681HKD 1,256,5601083.HK holding increased by 27867HKD 1,256,5600HKD 27,867 HKD 0.41709 HKD 0.40784
2025-03-07 (Friday)3,012,681HKD 1,228,6931083.HK holding increased by 7501HKD 1,228,6930HKD 7,501 HKD 0.40784 HKD 0.405351
2025-03-06 (Thursday)3,012,681HKD 1,221,1921083.HK holding decreased by -3751HKD 1,221,1920HKD -3,751 HKD 0.405351 HKD 0.406596
2025-03-05 (Wednesday)3,012,681HKD 1,224,9431083.HK holding increased by 31257HKD 1,224,9430HKD 31,257 HKD 0.406596 HKD 0.396221
2025-03-04 (Tuesday)3,012,681HKD 1,193,6861083.HK holding increased by 19854HKD 1,193,6860HKD 19,854 HKD 0.396221 HKD 0.38963
2025-03-03 (Monday)3,012,681HKD 1,173,8321083.HK holding decreased by -23260HKD 1,173,8320HKD -23,260 HKD 0.38963 HKD 0.397351
2025-02-28 (Friday)3,012,681HKD 1,197,0921083.HK holding decreased by -223HKD 1,197,0920HKD -223 HKD 0.397351 HKD 0.397425
2025-02-27 (Thursday)3,012,681HKD 1,197,3151083.HK holding increased by 11365HKD 1,197,3150HKD 11,365 HKD 0.397425 HKD 0.393653
2025-02-26 (Wednesday)3,012,681HKD 1,185,9501083.HK holding increased by 15721HKD 1,185,9500HKD 15,721 HKD 0.393653 HKD 0.388434
2025-02-25 (Tuesday)3,012,681HKD 1,170,2291083.HK holding decreased by -19497HKD 1,170,2290HKD -19,497 HKD 0.388434 HKD 0.394906
2025-02-24 (Monday)3,012,681HKD 1,189,7261083.HK holding increased by 14746HKD 1,189,7260HKD 14,746 HKD 0.394906 HKD 0.390011
2025-02-21 (Friday)3,012,681HKD 1,174,9801083.HK holding increased by 967HKD 1,174,9800HKD 967 HKD 0.390011 HKD 0.38969
2025-02-20 (Thursday)3,012,681HKD 1,174,0131083.HK holding decreased by -3580HKD 1,174,0130HKD -3,580 HKD 0.38969 HKD 0.390879
2025-02-19 (Wednesday)3,012,681HKD 1,177,5931083.HK holding increased by 3459HKD 1,177,5930HKD 3,459 HKD 0.390879 HKD 0.389731
2025-02-18 (Tuesday)3,012,681HKD 1,174,1341083.HK holding decreased by -3103HKD 1,174,1340HKD -3,103 HKD 0.389731 HKD 0.390761
2025-02-17 (Monday)3,012,681HKD 1,177,2371083.HK holding increased by 11977HKD 1,177,2370HKD 11,977 HKD 0.390761 HKD 0.386785
2025-02-14 (Friday)3,012,681HKD 1,165,2601083.HK holding increased by 845HKD 1,165,2600HKD 845 HKD 0.386785 HKD 0.386505
2025-02-13 (Thursday)3,012,681HKD 1,164,4151083.HK holding decreased by -3426HKD 1,164,4150HKD -3,426 HKD 0.386505 HKD 0.387642
2025-02-12 (Wednesday)3,012,681HKD 1,167,8411083.HK holding increased by 3987HKD 1,167,8410HKD 3,987 HKD 0.387642 HKD 0.386318
2025-02-11 (Tuesday)3,012,681HKD 1,163,8541083.HK holding decreased by -4264HKD 1,163,8540HKD -4,264 HKD 0.386318 HKD 0.387734
2025-02-10 (Monday)3,012,681HKD 1,168,1181083.HK holding decreased by -3620HKD 1,168,1180HKD -3,620 HKD 0.387734 HKD 0.388935
2025-02-07 (Friday)3,012,681HKD 1,171,7381083.HK holding decreased by -8310HKD 1,171,7380HKD -8,310 HKD 0.388935 HKD 0.391694
2025-02-06 (Thursday)3,012,681HKD 1,180,0481083.HK holding increased by 11547HKD 1,180,0480HKD 11,547 HKD 0.391694 HKD 0.387861
2025-02-05 (Wednesday)3,012,681HKD 1,168,5011083.HK holding decreased by -7753HKD 1,168,5010HKD -7,753 HKD 0.387861 HKD 0.390434
2025-02-04 (Tuesday)3,012,681HKD 1,176,2541083.HK holding increased by 4817HKD 1,176,2540HKD 4,817 HKD 0.390434 HKD 0.388835
2025-02-03 (Monday)3,012,681HKD 1,171,4371083.HK holding increased by 3731HKD 1,171,4370HKD 3,731 HKD 0.388835 HKD 0.387597
2025-01-31 (Friday)3,012,681HKD 1,167,7061083.HK holding decreased by -82HKD 1,167,7060HKD -82 HKD 0.387597 HKD 0.387624
2025-01-30 (Thursday)3,012,681HKD 1,167,7881083.HK holding increased by 67HKD 1,167,7880HKD 67 HKD 0.387624 HKD 0.387602
2025-01-29 (Wednesday)3,012,681HKD 1,167,7211083.HK holding decreased by -120HKD 1,167,7210HKD -120 HKD 0.387602 HKD 0.387642
2025-01-28 (Tuesday)3,012,681HKD 1,167,8411083.HK holding decreased by -12055HKD 1,167,8410HKD -12,055 HKD 0.387642 HKD 0.391643
2025-01-27 (Monday)3,012,681HKD 1,179,8961083.HK holding increased by 23330HKD 1,179,8960HKD 23,330 HKD 0.391643 HKD 0.383899
2025-01-24 (Friday)3,012,681HKD 1,156,5661083.HK holding increased by 8009HKD 1,156,5660HKD 8,009 HKD 0.383899 HKD 0.381241
2025-01-23 (Thursday)3,012,681HKD 1,148,5571083.HK holding decreased by -7913HKD 1,148,5570HKD -7,913 HKD 0.381241 HKD 0.383867
2025-01-22 (Wednesday)3,012,681HKD 1,156,470HKD 1,156,470
2025-01-21 (Tuesday)3,012,681HKD 1,168,486HKD 1,168,486
2025-01-20 (Monday)3,012,681HKD 1,173,101HKD 1,173,101
2025-01-17 (Friday)3,012,681HKD 1,176,594HKD 1,176,594
2025-01-16 (Thursday)3,012,681HKD 1,175,899HKD 1,175,899
2025-01-15 (Wednesday)3,012,681HKD 1,168,426HKD 1,168,426
2025-01-14 (Tuesday)3,012,681HKD 1,172,287HKD 1,172,287
2025-01-13 (Monday)3,012,681HKD 1,149,118HKD 1,149,118
2025-01-10 (Friday)3,012,681HKD 1,148,978HKD 1,148,978
2025-01-09 (Thursday)3,012,681HKD 1,165,178HKD 1,165,178
2025-01-09 (Thursday)3,012,681HKD 1,165,178HKD 1,165,178
2025-01-09 (Thursday)3,012,681HKD 1,165,178HKD 1,165,178
2025-01-08 (Wednesday)3,012,681HKD 1,169,274HKD 1,169,274
2025-01-08 (Wednesday)3,012,681HKD 1,169,274HKD 1,169,274
2025-01-08 (Wednesday)3,012,681HKD 1,169,274HKD 1,169,274
2025-01-02 (Thursday)3,012,6811083.HK holding increased by 3000HKD 1,204,7241083.HK holding decreased by -20410HKD 1,204,7243,000HKD -20,410 HKD 0.399884 HKD 0.407064
2024-12-30 (Monday)3,009,6811083.HK holding increased by 27000HKD 1,225,1341083.HK holding increased by 55846HKD 1,225,13427,000HKD 55,846 HKD 0.407064 HKD 0.392026
2024-12-06 (Friday)2,982,681HKD 1,169,2881083.HK holding increased by 15550HKD 1,169,2880HKD 15,550 HKD 0.392026 HKD 0.386812
2024-12-05 (Thursday)2,982,681HKD 1,153,7381083.HK holding increased by 482HKD 1,153,7380HKD 482 HKD 0.386812 HKD 0.386651
2024-12-04 (Wednesday)2,982,681HKD 1,153,2561083.HK holding decreased by -11719HKD 1,153,2560HKD -11,719 HKD 0.386651 HKD 0.39058
2024-12-03 (Tuesday)2,982,681HKD 1,164,9751083.HK holding increased by 3578HKD 1,164,9750HKD 3,578 HKD 0.39058 HKD 0.38938
2024-12-02 (Monday)2,982,6811083.HK holding increased by 4000HKD 1,161,3971083.HK holding increased by 20690HKD 1,161,3974,000HKD 20,690 HKD 0.38938 HKD 0.382957
2024-11-29 (Friday)2,978,681HKD 1,140,7071083.HK holding decreased by -3446HKD 1,140,7070HKD -3,446 HKD 0.382957 HKD 0.384114
2024-11-28 (Thursday)2,978,681HKD 1,144,1531083.HK holding decreased by -11873HKD 1,144,1530HKD -11,873 HKD 0.384114 HKD 0.3881
2024-11-27 (Wednesday)2,978,681HKD 1,156,0261083.HK holding increased by 4080HKD 1,156,0260HKD 4,080 HKD 0.3881 HKD 0.38673
2024-11-26 (Tuesday)2,978,681HKD 1,151,9461083.HK holding increased by 3782HKD 1,151,9460HKD 3,782 HKD 0.38673 HKD 0.385461
2024-11-26 (Tuesday)2,978,681HKD 1,151,9461083.HK holding increased by 3782HKD 1,151,9460HKD 3,782 HKD 0.38673 HKD 0.385461
2024-11-25 (Monday)2,978,6811083.HK holding increased by 11000HKD 1,148,1641083.HK holding increased by 4527HKD 1,148,16411,000HKD 4,527 HKD 0.385461 HKD 0.385364
2024-11-22 (Friday)2,967,681HKD 1,143,6371083.HK holding decreased by -23083HKD 1,143,6370HKD -23,083 HKD 0.385364 HKD 0.393142
2024-11-21 (Thursday)2,967,681HKD 1,166,7201083.HK holding increased by 8HKD 1,166,7200HKD 8 HKD 0.393142 HKD 0.393139
2024-11-20 (Wednesday)2,967,681HKD 1,166,7121083.HK holding decreased by -3820HKD 1,166,7120HKD -3,820 HKD 0.393139 HKD 0.394426
2024-11-19 (Tuesday)2,967,681HKD 1,170,5321083.HK holding increased by 3865HKD 1,170,5320HKD 3,865 HKD 0.394426 HKD 0.393124
2024-11-18 (Monday)2,967,681HKD 1,166,6671083.HK holding decreased by -19810HKD 1,166,6670HKD -19,810 HKD 0.393124 HKD 0.399799
2024-11-12 (Tuesday)2,967,681HKD 1,186,4771083.HK holding decreased by -15709HKD 1,186,4770HKD -15,709 HKD 0.399799 HKD 0.405093
2024-11-11 (Monday)2,967,6811083.HK holding increased by 4000HKD 1,202,1861083.HK holding decreased by -10687HKD 1,202,1864,000HKD -10,687 HKD 0.405093 HKD 0.409245
2024-11-08 (Friday)2,967,681HKD 1,206,1881083.HK holding decreased by -4378HKD 1,206,1880HKD -4,378 HKD 0.406441 HKD 0.407916
2024-11-08 (Friday)2,967,681HKD 1,206,1881083.HK holding decreased by -4378HKD 1,206,1880HKD -4,378 HKD 0.406441 HKD 0.407916
2024-11-07 (Thursday)2,967,6811083.HK holding increased by 4000HKD 1,210,5661083.HK holding increased by 6282HKD 1,210,5664,000HKD 6,282 HKD 0.407916 HKD 0.406347
2024-11-07 (Thursday)2,967,6811083.HK holding increased by 4000HKD 1,210,5661083.HK holding increased by 6282HKD 1,210,5664,000HKD 6,282 HKD 0.407916 HKD 0.406347
2024-11-06 (Wednesday)2,963,681HKD 1,204,2841083.HK holding decreased by -8589HKD 1,204,2840HKD -8,589 HKD 0.406347 HKD 0.409245
2024-11-06 (Wednesday)2,963,681HKD 1,204,2841083.HK holding decreased by -8589HKD 1,204,2840HKD -8,589 HKD 0.406347 HKD 0.409245
2024-11-05 (Tuesday)2,963,681HKD 1,212,8731083.HK holding increased by 15457HKD 1,212,8730HKD 15,457 HKD 0.409245 HKD 0.40403
2024-11-04 (Monday)2,963,681HKD 1,197,4161083.HK holding decreased by -26733HKD 1,197,4160HKD -26,733 HKD 0.40403 HKD 0.41305
2024-11-01 (Friday)2,963,681HKD 1,208,1411083.HK holding decreased by -11732HKD 1,208,1410HKD -11,732 HKD 0.407649 HKD 0.411607
2024-11-01 (Friday)2,963,681HKD 1,208,1411083.HK holding decreased by -11732HKD 1,208,1410HKD -11,732 HKD 0.407649 HKD 0.411607
2024-10-31 (Thursday)2,963,681HKD 1,219,8731083.HK holding increased by 7500HKD 1,219,8730HKD 7,500 HKD 0.411607 HKD 0.409077
2024-10-31 (Thursday)2,963,681HKD 1,219,8731083.HK holding increased by 7500HKD 1,219,8730HKD 7,500 HKD 0.411607 HKD 0.409077
2024-10-30 (Wednesday)2,963,681HKD 1,212,3731083.HK holding decreased by -11776HKD 1,212,3730HKD -11,776 HKD 0.409077 HKD 0.41305
2024-10-30 (Wednesday)2,963,681HKD 1,212,3731083.HK holding decreased by -11776HKD 1,212,3730HKD -11,776 HKD 0.409077 HKD 0.41305
2024-10-29 (Tuesday)2,963,6811083.HK holding increased by 7000HKD 1,224,1491083.HK holding decreased by -20361HKD 1,224,1497,000HKD -20,361 HKD 0.41305 HKD 0.420915
2024-10-28 (Monday)2,963,681HKD 1,235,4551083.HK holding decreased by -7794HKD 1,235,4550HKD -7,794 HKD 0.416865 HKD 0.419495
2024-10-28 (Monday)2,963,681HKD 1,235,4551083.HK holding decreased by -7794HKD 1,235,4550HKD -7,794 HKD 0.416865 HKD 0.419495
2024-10-25 (Friday)2,963,681HKD 1,243,2491083.HK holding decreased by -128HKD 1,243,2490HKD -128 HKD 0.419495 HKD 0.419538
2024-10-25 (Friday)2,963,681HKD 1,243,2491083.HK holding decreased by -128HKD 1,243,2490HKD -128 HKD 0.419495 HKD 0.419538
2024-10-24 (Thursday)2,963,681HKD 1,243,3771083.HK holding decreased by -3774HKD 1,243,3770HKD -3,774 HKD 0.419538 HKD 0.420811
2024-10-24 (Thursday)2,963,681HKD 1,243,3771083.HK holding decreased by -3774HKD 1,243,3770HKD -3,774 HKD 0.419538 HKD 0.420811
2024-10-23 (Wednesday)2,963,681HKD 1,247,1511083.HK holding increased by 265HKD 1,247,1510HKD 265 HKD 0.420811 HKD 0.420722
2024-10-23 (Wednesday)2,963,681HKD 1,247,1511083.HK holding increased by 265HKD 1,247,1510HKD 265 HKD 0.420811 HKD 0.420722
2024-10-22 (Tuesday)2,963,681HKD 1,246,8861083.HK holding increased by 19286HKD 1,246,8860HKD 19,286 HKD 0.420722 HKD 0.414215
2024-10-22 (Tuesday)2,963,681HKD 1,246,8861083.HK holding increased by 19286HKD 1,246,8860HKD 19,286 HKD 0.420722 HKD 0.414215
2024-10-21 (Monday)2,963,6811083.HK holding increased by 7000HKD 1,227,6001083.HK holding decreased by -16910HKD 1,227,6007,000HKD -16,910 HKD 0.414215 HKD 0.420915
2024-10-21 (Monday)2,963,6811083.HK holding increased by 7000HKD 1,227,6001083.HK holding decreased by -16910HKD 1,227,6007,000HKD -16,910 HKD 0.414215 HKD 0.420915
2024-10-18 (Friday)2,956,681HKD 1,244,510HKD 1,244,510
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 1083.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 1083.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY8,000 0.448* 0.41
2025-01-02BUY3,000 0.400* 0.40
2024-12-30BUY27,000 0.407* 0.40
2024-12-02BUY4,000 0.389* 0.41
2024-11-25BUY11,000 0.385* 0.41
2024-11-11BUY4,000 0.405* 0.41
2024-11-07BUY4,000 0.408* 0.41
2024-11-07BUY4,000 0.408* 0.41
2024-10-29BUY7,000 0.413* 0.42
2024-10-21BUY7,000 0.414* 0.00
2024-10-21BUY7,000 0.414* 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 1083.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.