Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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 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 148.HK

Stock NameKINGBOARD HOLDINGS LTD
Ticker148.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 148.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 148.HK holdings

DateNumber of 148.HK Shares HeldBase Market Value of 148.HK SharesLocal Market Value of 148.HK SharesChange in 148.HK Shares HeldChange in 148.HK Base ValueCurrent Price per 148.HK Share HeldPrevious Price per 148.HK Share Held
2025-05-09 (Friday)1,735,000HKD 4,851,353HKD 4,851,353
2025-05-08 (Thursday)1,735,000HKD 4,887,953148.HK holding increased by 81023HKD 4,887,9530HKD 81,023 HKD 2.81726 HKD 2.77056
2025-05-07 (Wednesday)1,735,000148.HK holding increased by 4000HKD 4,806,930148.HK holding decreased by -39370HKD 4,806,9304,000HKD -39,370 HKD 2.77056 HKD 2.79971
2025-05-06 (Tuesday)1,731,000HKD 4,846,300148.HK holding decreased by -500HKD 4,846,3000HKD -500 HKD 2.79971 HKD 2.8
2025-05-05 (Monday)1,731,000HKD 4,846,800148.HK holding increased by 31HKD 4,846,8000HKD 31 HKD 2.8 HKD 2.79998
2025-05-02 (Friday)1,731,000HKD 4,846,769148.HK holding increased by 194203HKD 4,846,7690HKD 194,203 HKD 2.79998 HKD 2.68779
2025-05-01 (Thursday)1,731,000HKD 4,652,566148.HK holding decreased by -1560HKD 4,652,5660HKD -1,560 HKD 2.68779 HKD 2.68869
2025-04-30 (Wednesday)1,731,000HKD 4,654,126148.HK holding decreased by -20152HKD 4,654,1260HKD -20,152 HKD 2.68869 HKD 2.70033
2025-04-29 (Tuesday)1,731,000HKD 4,674,278148.HK holding decreased by -1085HKD 4,674,2780HKD -1,085 HKD 2.70033 HKD 2.70096
2025-04-28 (Monday)1,731,000HKD 4,675,363148.HK holding increased by 33685HKD 4,675,3630HKD 33,685 HKD 2.70096 HKD 2.6815
2025-04-25 (Friday)1,731,000HKD 4,641,678148.HK holding decreased by -21114HKD 4,641,6780HKD -21,114 HKD 2.6815 HKD 2.6937
2025-04-24 (Thursday)1,731,000HKD 4,662,792148.HK holding increased by 331HKD 4,662,7920HKD 331 HKD 2.6937 HKD 2.69351
2025-04-23 (Wednesday)1,731,000HKD 4,662,461148.HK holding increased by 166502HKD 4,662,4610HKD 166,502 HKD 2.69351 HKD 2.59732
2025-04-22 (Tuesday)1,731,000HKD 4,495,959148.HK holding increased by 57612HKD 4,495,9590HKD 57,612 HKD 2.59732 HKD 2.56404
2025-04-21 (Monday)1,731,000HKD 4,438,347148.HK holding increased by 1543HKD 4,438,3470HKD 1,543 HKD 2.56404 HKD 2.56314
2025-04-18 (Friday)1,731,000HKD 4,436,804HKD 4,436,8040HKD 0 HKD 2.56314 HKD 2.56314
2025-04-17 (Thursday)1,731,000HKD 4,436,804148.HK holding increased by 43827HKD 4,436,8040HKD 43,827 HKD 2.56314 HKD 2.53783
2025-04-16 (Wednesday)1,731,000HKD 4,392,977148.HK holding decreased by -92780HKD 4,392,9770HKD -92,780 HKD 2.53783 HKD 2.59143
2025-04-15 (Tuesday)1,731,000HKD 4,485,757148.HK holding decreased by -56291HKD 4,485,7570HKD -56,291 HKD 2.59143 HKD 2.62394
2025-04-14 (Monday)1,731,000HKD 4,542,048148.HK holding increased by 34497HKD 4,542,0480HKD 34,497 HKD 2.62394 HKD 2.60402
2025-04-11 (Friday)1,731,000HKD 4,507,551148.HK holding increased by 158921HKD 4,507,5510HKD 158,921 HKD 2.60402 HKD 2.51221
2025-04-10 (Thursday)1,731,000HKD 4,348,630148.HK holding increased by 103789HKD 4,348,6300HKD 103,789 HKD 2.51221 HKD 2.45225
2025-04-09 (Wednesday)1,731,000HKD 4,244,841148.HK holding increased by 52366HKD 4,244,8410HKD 52,366 HKD 2.45225 HKD 2.422
2025-04-08 (Tuesday)1,731,000HKD 4,192,475148.HK holding increased by 26222HKD 4,192,4750HKD 26,222 HKD 2.422 HKD 2.40685
2025-04-07 (Monday)1,731,000HKD 4,166,253148.HK holding decreased by -731816HKD 4,166,2530HKD -731,816 HKD 2.40685 HKD 2.82962
2025-04-04 (Friday)1,731,000HKD 4,898,069148.HK holding decreased by -140083HKD 4,898,0690HKD -140,083 HKD 2.82962 HKD 2.91054
2025-04-02 (Wednesday)1,731,000HKD 5,038,152148.HK holding increased by 88497HKD 5,038,1520HKD 88,497 HKD 2.91054 HKD 2.85942
2025-04-01 (Tuesday)1,731,000HKD 4,949,655148.HK holding increased by 21612HKD 4,949,6550HKD 21,612 HKD 2.85942 HKD 2.84693
2025-03-31 (Monday)1,731,000HKD 4,928,043148.HK holding decreased by -23425HKD 4,928,0430HKD -23,425 HKD 2.84693 HKD 2.86047
2025-03-28 (Friday)1,731,000HKD 4,951,468148.HK holding decreased by -90636HKD 4,951,4680HKD -90,636 HKD 2.86047 HKD 2.91283
2025-03-27 (Thursday)1,731,000HKD 5,042,104148.HK holding increased by 66911HKD 5,042,1040HKD 66,911 HKD 2.91283 HKD 2.87417
2025-03-26 (Wednesday)1,731,000HKD 4,975,193148.HK holding increased by 177250HKD 4,975,1930HKD 177,250 HKD 2.87417 HKD 2.77178
2025-03-25 (Tuesday)1,731,000HKD 4,797,943148.HK holding decreased by -278499HKD 4,797,9430HKD -278,499 HKD 2.77178 HKD 2.93266
2025-03-24 (Monday)1,731,000HKD 5,076,442148.HK holding increased by 99457HKD 5,076,4420HKD 99,457 HKD 2.93266 HKD 2.87521
2025-03-21 (Friday)1,731,000HKD 4,976,985148.HK holding decreased by -211951HKD 4,976,9850HKD -211,951 HKD 2.87521 HKD 2.99765
2025-03-20 (Thursday)1,731,000HKD 5,188,936148.HK holding decreased by -157645HKD 5,188,9360HKD -157,645 HKD 2.99765 HKD 3.08872
2025-03-19 (Wednesday)1,731,000HKD 5,346,581148.HK holding decreased by -89809HKD 5,346,5810HKD -89,809 HKD 3.08872 HKD 3.14061
2025-03-18 (Tuesday)1,731,000HKD 5,436,390148.HK holding increased by 178648HKD 5,436,3900HKD 178,648 HKD 3.14061 HKD 3.0374
2025-03-17 (Monday)1,731,000HKD 5,257,742148.HK holding increased by 112982HKD 5,257,7420HKD 112,982 HKD 3.0374 HKD 2.97213
2025-03-14 (Friday)1,731,000HKD 5,144,760148.HK holding increased by 77951HKD 5,144,7600HKD 77,951 HKD 2.97213 HKD 2.9271
2025-03-13 (Thursday)1,731,000HKD 5,066,809148.HK holding increased by 9412HKD 5,066,8090HKD 9,412 HKD 2.9271 HKD 2.92166
2025-03-12 (Wednesday)1,731,000HKD 5,057,397148.HK holding increased by 100831HKD 5,057,3970HKD 100,831 HKD 2.92166 HKD 2.86341
2025-03-11 (Tuesday)1,731,000HKD 4,956,566148.HK holding increased by 65351HKD 4,956,5660HKD 65,351 HKD 2.86341 HKD 2.82566
2025-03-10 (Monday)1,731,000HKD 4,891,215148.HK holding decreased by -52813HKD 4,891,2150HKD -52,813 HKD 2.82566 HKD 2.85617
2025-03-07 (Friday)1,731,000HKD 4,944,028148.HK holding decreased by -67843HKD 4,944,0280HKD -67,843 HKD 2.85617 HKD 2.89536
2025-03-06 (Thursday)1,731,000HKD 5,011,871148.HK holding increased by 67334HKD 5,011,8710HKD 67,334 HKD 2.89536 HKD 2.85646
2025-03-05 (Wednesday)1,731,000HKD 4,944,537148.HK holding increased by 112358HKD 4,944,5370HKD 112,358 HKD 2.85646 HKD 2.79155
2025-03-04 (Tuesday)1,731,000HKD 4,832,179148.HK holding decreased by -53690HKD 4,832,1790HKD -53,690 HKD 2.79155 HKD 2.82257
2025-03-03 (Monday)1,731,000HKD 4,885,869148.HK holding decreased by -63HKD 4,885,8690HKD -63 HKD 2.82257 HKD 2.82261
2025-02-28 (Friday)1,731,000HKD 4,885,932148.HK holding decreased by -268073HKD 4,885,9320HKD -268,073 HKD 2.82261 HKD 2.97747
2025-02-27 (Thursday)1,731,000HKD 5,154,005148.HK holding increased by 10007HKD 5,154,0050HKD 10,007 HKD 2.97747 HKD 2.97169
2025-02-26 (Wednesday)1,731,000HKD 5,143,998148.HK holding increased by 312658HKD 5,143,9980HKD 312,658 HKD 2.97169 HKD 2.79107
2025-02-25 (Tuesday)1,731,000HKD 4,831,340148.HK holding decreased by -111830HKD 4,831,3400HKD -111,830 HKD 2.79107 HKD 2.85567
2025-02-24 (Monday)1,731,000HKD 4,943,170148.HK holding decreased by -281692HKD 4,943,1700HKD -281,692 HKD 2.85567 HKD 3.01841
2025-02-21 (Friday)1,731,000HKD 5,224,862148.HK holding increased by 405026HKD 5,224,8620HKD 405,026 HKD 3.01841 HKD 2.78442
2025-02-20 (Thursday)1,731,000HKD 4,819,836148.HK holding decreased by -199104HKD 4,819,8360HKD -199,104 HKD 2.78442 HKD 2.89945
2025-02-19 (Wednesday)1,731,000HKD 5,018,940148.HK holding increased by 98417HKD 5,018,9400HKD 98,417 HKD 2.89945 HKD 2.84259
2025-02-18 (Tuesday)1,731,000HKD 4,920,523148.HK holding increased by 170102HKD 4,920,5230HKD 170,102 HKD 2.84259 HKD 2.74432
2025-02-17 (Monday)1,731,000HKD 4,750,421148.HK holding increased by 223899HKD 4,750,4210HKD 223,899 HKD 2.74432 HKD 2.61498
2025-02-14 (Friday)1,731,000HKD 4,526,522148.HK holding increased by 81079HKD 4,526,5220HKD 81,079 HKD 2.61498 HKD 2.56814
2025-02-13 (Thursday)1,731,000HKD 4,445,443148.HK holding decreased by -120520HKD 4,445,4430HKD -120,520 HKD 2.56814 HKD 2.63776
2025-02-12 (Wednesday)1,731,000HKD 4,565,963148.HK holding increased by 122659HKD 4,565,9630HKD 122,659 HKD 2.63776 HKD 2.5669
2025-02-11 (Tuesday)1,731,000HKD 4,443,304148.HK holding decreased by -45960HKD 4,443,3040HKD -45,960 HKD 2.5669 HKD 2.59345
2025-02-10 (Monday)1,731,000HKD 4,489,264148.HK holding decreased by -76816HKD 4,489,2640HKD -76,816 HKD 2.59345 HKD 2.63783
2025-02-07 (Friday)1,731,000HKD 4,566,080148.HK holding increased by 75577HKD 4,566,0800HKD 75,577 HKD 2.63783 HKD 2.59417
2025-02-06 (Thursday)1,731,000HKD 4,490,503148.HK holding increased by 10885HKD 4,490,5030HKD 10,885 HKD 2.59417 HKD 2.58788
2025-02-05 (Wednesday)1,731,000HKD 4,479,618148.HK holding increased by 22174HKD 4,479,6180HKD 22,174 HKD 2.58788 HKD 2.57507
2025-02-04 (Tuesday)1,731,000HKD 4,457,444148.HK holding increased by 68023HKD 4,457,4440HKD 68,023 HKD 2.57507 HKD 2.53577
2025-02-03 (Monday)1,731,000HKD 4,389,421148.HK holding decreased by -9393HKD 4,389,4210HKD -9,393 HKD 2.53577 HKD 2.5412
2025-01-31 (Friday)1,731,000HKD 4,398,814148.HK holding decreased by -311HKD 4,398,8140HKD -311 HKD 2.5412 HKD 2.54138
2025-01-30 (Thursday)1,731,000HKD 4,399,125148.HK holding increased by 254HKD 4,399,1250HKD 254 HKD 2.54138 HKD 2.54123
2025-01-29 (Wednesday)1,731,000HKD 4,398,871148.HK holding decreased by -451HKD 4,398,8710HKD -451 HKD 2.54123 HKD 2.54149
2025-01-28 (Tuesday)1,731,000HKD 4,399,322148.HK holding decreased by -23922HKD 4,399,3220HKD -23,922 HKD 2.54149 HKD 2.55531
2025-01-27 (Monday)1,731,000HKD 4,423,244148.HK holding decreased by -132896HKD 4,423,2440HKD -132,896 HKD 2.55531 HKD 2.63209
2025-01-24 (Friday)1,731,000HKD 4,556,140148.HK holding decreased by -98908HKD 4,556,1400HKD -98,908 HKD 2.63209 HKD 2.68922
2025-01-23 (Thursday)1,731,000HKD 4,655,048148.HK holding decreased by -56275HKD 4,655,0480HKD -56,275 HKD 2.68922 HKD 2.72173
2025-01-22 (Wednesday)1,731,000HKD 4,711,323HKD 4,711,323
2025-01-21 (Tuesday)1,731,000HKD 4,624,062HKD 4,624,062
2025-01-20 (Monday)1,731,000HKD 4,604,759HKD 4,604,759
2025-01-17 (Friday)1,731,000HKD 4,420,928HKD 4,420,928
2025-01-16 (Thursday)1,731,000HKD 4,387,202HKD 4,387,202
2025-01-15 (Wednesday)1,731,000HKD 4,352,620HKD 4,352,620
2025-01-14 (Tuesday)1,731,000HKD 4,254,781HKD 4,254,781
2025-01-13 (Monday)1,731,000HKD 4,246,052HKD 4,246,052
2025-01-10 (Friday)1,731,000HKD 4,254,426HKD 4,254,426
2025-01-09 (Thursday)1,731,000HKD 4,185,903HKD 4,185,903
2025-01-09 (Thursday)1,731,000HKD 4,185,903HKD 4,185,903
2025-01-09 (Thursday)1,731,000HKD 4,185,903HKD 4,185,903
2025-01-08 (Wednesday)1,731,000HKD 3,973,148HKD 3,973,148
2025-01-08 (Wednesday)1,731,000HKD 3,973,148HKD 3,973,148
2025-01-08 (Wednesday)1,731,000HKD 3,973,148HKD 3,973,148
2025-01-02 (Thursday)1,731,000148.HK holding increased by 1500HKD 4,033,009148.HK holding decreased by -115349HKD 4,033,0091,500HKD -115,349 HKD 2.32987 HKD 2.39859
2024-12-30 (Monday)1,729,500148.HK holding increased by 13500HKD 4,148,358148.HK holding decreased by -46745HKD 4,148,35813,500HKD -46,745 HKD 2.39859 HKD 2.4447
2024-12-06 (Friday)1,716,000HKD 4,195,103148.HK holding increased by 66938HKD 4,195,1030HKD 66,938 HKD 2.4447 HKD 2.40569
2024-12-05 (Thursday)1,716,000HKD 4,128,165148.HK holding decreased by -55588HKD 4,128,1650HKD -55,588 HKD 2.40569 HKD 2.43808
2024-12-04 (Wednesday)1,716,000HKD 4,183,753148.HK holding increased by 38879HKD 4,183,7530HKD 38,879 HKD 2.43808 HKD 2.41543
2024-12-03 (Tuesday)1,716,000HKD 4,144,874148.HK holding increased by 43198HKD 4,144,8740HKD 43,198 HKD 2.41543 HKD 2.39025
2024-12-02 (Monday)1,716,000148.HK holding increased by 2000HKD 4,101,676148.HK holding decreased by -12867HKD 4,101,6762,000HKD -12,867 HKD 2.39025 HKD 2.40055
2024-11-29 (Friday)1,714,000HKD 4,114,543148.HK holding increased by 58624HKD 4,114,5430HKD 58,624 HKD 2.40055 HKD 2.36635
2024-11-28 (Thursday)1,714,000HKD 4,055,919148.HK holding decreased by -36624HKD 4,055,9190HKD -36,624 HKD 2.36635 HKD 2.38771
2024-11-27 (Wednesday)1,714,000HKD 4,092,543148.HK holding increased by 80173HKD 4,092,5430HKD 80,173 HKD 2.38771 HKD 2.34094
2024-11-26 (Tuesday)1,714,000HKD 4,012,370148.HK holding decreased by -13368HKD 4,012,3700HKD -13,368 HKD 2.34094 HKD 2.34874
2024-11-26 (Tuesday)1,714,000HKD 4,012,370148.HK holding decreased by -13368HKD 4,012,3700HKD -13,368 HKD 2.34094 HKD 2.34874
2024-11-25 (Monday)1,714,000148.HK holding increased by 5500HKD 4,025,738148.HK holding decreased by -3634HKD 4,025,7385,500HKD -3,634 HKD 2.34874 HKD 2.35843
2024-11-22 (Friday)1,708,500HKD 4,029,372148.HK holding decreased by -136818HKD 4,029,3720HKD -136,818 HKD 2.35843 HKD 2.43851
2024-11-21 (Thursday)1,708,500HKD 4,166,190148.HK holding decreased by -39484HKD 4,166,1900HKD -39,484 HKD 2.43851 HKD 2.46162
2024-11-20 (Wednesday)1,708,500HKD 4,205,674148.HK holding increased by 8754HKD 4,205,6740HKD 8,754 HKD 2.46162 HKD 2.45649
2024-11-19 (Tuesday)1,708,500HKD 4,196,920148.HK holding increased by 74816HKD 4,196,9200HKD 74,816 HKD 2.45649 HKD 2.4127
2024-11-18 (Monday)1,708,500HKD 4,122,104148.HK holding decreased by -59701HKD 4,122,1040HKD -59,701 HKD 2.4127 HKD 2.44765
2024-11-12 (Tuesday)1,708,500HKD 4,181,805148.HK holding decreased by -146571HKD 4,181,8050HKD -146,571 HKD 2.44765 HKD 2.53344
2024-11-11 (Monday)1,708,500148.HK holding increased by 2000HKD 4,328,376148.HK holding increased by 19521HKD 4,328,3762,000HKD 19,521 HKD 2.53344 HKD 2.52497
2024-11-08 (Friday)1,708,500HKD 4,280,699148.HK holding decreased by -59144HKD 4,280,6990HKD -59,144 HKD 2.50553 HKD 2.54015
2024-11-08 (Friday)1,708,500HKD 4,280,699148.HK holding decreased by -59144HKD 4,280,6990HKD -59,144 HKD 2.50553 HKD 2.54015
2024-11-07 (Thursday)1,708,500148.HK holding increased by 2000HKD 4,339,843148.HK holding increased by 69533HKD 4,339,8432,000HKD 69,533 HKD 2.54015 HKD 2.50238
2024-11-07 (Thursday)1,708,500148.HK holding increased by 2000HKD 4,339,843148.HK holding increased by 69533HKD 4,339,8432,000HKD 69,533 HKD 2.54015 HKD 2.50238
2024-11-06 (Wednesday)1,706,500HKD 4,270,310148.HK holding decreased by -38545HKD 4,270,3100HKD -38,545 HKD 2.50238 HKD 2.52497
2024-11-06 (Wednesday)1,706,500HKD 4,270,310148.HK holding decreased by -38545HKD 4,270,3100HKD -38,545 HKD 2.50238 HKD 2.52497
2024-11-05 (Tuesday)1,706,500HKD 4,308,855148.HK holding increased by 31324HKD 4,308,8550HKD 31,324 HKD 2.52497 HKD 2.50661
2024-11-04 (Monday)1,706,500HKD 4,110,514148.HK holding decreased by -23902HKD 4,110,5140HKD -23,902 HKD 2.40874 HKD 2.42275
2024-11-04 (Monday)1,706,500HKD 4,110,514148.HK holding decreased by -23902HKD 4,110,5140HKD -23,902 HKD 2.40874 HKD 2.42275
2024-11-01 (Friday)1,706,500HKD 4,134,416148.HK holding decreased by -1011HKD 4,134,4160HKD -1,011 HKD 2.42275 HKD 2.42334
2024-11-01 (Friday)1,706,500HKD 4,134,416148.HK holding decreased by -1011HKD 4,134,4160HKD -1,011 HKD 2.42275 HKD 2.42334
2024-10-31 (Thursday)1,706,500HKD 4,135,427148.HK holding decreased by -26768HKD 4,135,4270HKD -26,768 HKD 2.42334 HKD 2.43902
2024-10-31 (Thursday)1,706,500HKD 4,135,427148.HK holding decreased by -26768HKD 4,135,4270HKD -26,768 HKD 2.42334 HKD 2.43902
2024-10-30 (Wednesday)1,706,500HKD 4,162,195148.HK holding decreased by -115336HKD 4,162,1950HKD -115,336 HKD 2.43902 HKD 2.50661
2024-10-30 (Wednesday)1,706,500HKD 4,162,195148.HK holding decreased by -115336HKD 4,162,1950HKD -115,336 HKD 2.43902 HKD 2.50661
2024-10-29 (Tuesday)1,706,500148.HK holding increased by 3500HKD 4,277,531148.HK holding increased by 90617HKD 4,277,5313,500HKD 90,617 HKD 2.50661 HKD 2.45855
2024-10-28 (Monday)1,706,500HKD 4,268,281148.HK holding increased by 52125HKD 4,268,2810HKD 52,125 HKD 2.50119 HKD 2.47065
2024-10-28 (Monday)1,706,500HKD 4,268,281148.HK holding increased by 52125HKD 4,268,2810HKD 52,125 HKD 2.50119 HKD 2.47065
2024-10-25 (Friday)1,706,500HKD 4,216,156148.HK holding increased by 34704HKD 4,216,1560HKD 34,704 HKD 2.47065 HKD 2.45031
2024-10-25 (Friday)1,706,500HKD 4,216,156148.HK holding increased by 34704HKD 4,216,1560HKD 34,704 HKD 2.47065 HKD 2.45031
2024-10-24 (Thursday)1,706,500HKD 4,181,452148.HK holding decreased by -105276HKD 4,181,4520HKD -105,276 HKD 2.45031 HKD 2.512
2024-10-24 (Thursday)1,706,500HKD 4,181,452148.HK holding decreased by -105276HKD 4,181,4520HKD -105,276 HKD 2.45031 HKD 2.512
2024-10-23 (Wednesday)1,706,500HKD 4,286,728148.HK holding increased by 62387HKD 4,286,7280HKD 62,387 HKD 2.512 HKD 2.47544
2024-10-23 (Wednesday)1,706,500HKD 4,286,728148.HK holding increased by 62387HKD 4,286,7280HKD 62,387 HKD 2.512 HKD 2.47544
2024-10-22 (Tuesday)1,706,500HKD 4,224,341148.HK holding increased by 31493HKD 4,224,3410HKD 31,493 HKD 2.47544 HKD 2.45699
2024-10-22 (Tuesday)1,706,500HKD 4,224,341148.HK holding increased by 31493HKD 4,224,3410HKD 31,493 HKD 2.47544 HKD 2.45699
2024-10-21 (Monday)1,706,500148.HK holding increased by 3500HKD 4,192,848148.HK holding increased by 5934HKD 4,192,8483,500HKD 5,934 HKD 2.45699 HKD 2.45855
2024-10-18 (Friday)1,703,000HKD 4,186,914HKD 4,186,914
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 148.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 148.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY4,000 2.771* 2.62
2025-01-02BUY1,500 2.330* 2.45
2024-12-30BUY13,500 2.399* 2.45
2024-12-02BUY2,000 2.390* 2.45
2024-11-25BUY5,500 2.349* 2.47
2024-11-11BUY2,000 2.533* 2.47
2024-11-07BUY2,000 2.540* 2.47
2024-11-07BUY2,000 2.540* 2.47
2024-10-29BUY3,500 2.507* 2.48
2024-10-21BUY3,500 2.457* 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 148.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.