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 1515.HK

Stock NameCHINA RESOURCES MEDICAL HLDGS LTD
Ticker1515.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1515.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 1515.HK holdings

DateNumber of 1515.HK Shares HeldBase Market Value of 1515.HK SharesLocal Market Value of 1515.HK SharesChange in 1515.HK Shares HeldChange in 1515.HK Base ValueCurrent Price per 1515.HK Share HeldPrevious Price per 1515.HK Share Held
2025-05-08 (Thursday)2,583,000HKD 1,239,4151515.HK holding decreased by -2132HKD 1,239,4150HKD -2,132 HKD 0.479835 HKD 0.480661
2025-05-07 (Wednesday)2,583,0001515.HK holding increased by 8000HKD 1,241,5471515.HK holding increased by 5675HKD 1,241,5478,000HKD 5,675 HKD 0.480661 HKD 0.47995
2025-05-06 (Tuesday)2,575,000HKD 1,235,8721515.HK holding increased by 16485HKD 1,235,8720HKD 16,485 HKD 0.47995 HKD 0.473548
2025-05-05 (Monday)2,575,000HKD 1,219,3871515.HK holding increased by 8HKD 1,219,3870HKD 8 HKD 0.473548 HKD 0.473545
2025-05-02 (Friday)2,575,000HKD 1,219,3791515.HK holding increased by 4459HKD 1,219,3790HKD 4,459 HKD 0.473545 HKD 0.471814
2025-05-01 (Thursday)2,575,000HKD 1,214,9201515.HK holding decreased by -407HKD 1,214,9200HKD -407 HKD 0.471814 HKD 0.471972
2025-04-30 (Wednesday)2,575,000HKD 1,215,3271515.HK holding increased by 563HKD 1,215,3270HKD 563 HKD 0.471972 HKD 0.471753
2025-04-29 (Tuesday)2,575,000HKD 1,214,7641515.HK holding increased by 12998HKD 1,214,7640HKD 12,998 HKD 0.471753 HKD 0.466705
2025-04-28 (Monday)2,575,000HKD 1,201,7661515.HK holding decreased by -16544HKD 1,201,7660HKD -16,544 HKD 0.466705 HKD 0.47313
2025-04-25 (Friday)2,575,000HKD 1,218,3101515.HK holding decreased by -12961HKD 1,218,3100HKD -12,961 HKD 0.47313 HKD 0.478163
2025-04-24 (Thursday)2,575,000HKD 1,231,2711515.HK holding increased by 3405HKD 1,231,2710HKD 3,405 HKD 0.478163 HKD 0.476841
2025-04-23 (Wednesday)2,575,000HKD 1,227,8661515.HK holding increased by 16375HKD 1,227,8660HKD 16,375 HKD 0.476841 HKD 0.470482
2025-04-22 (Tuesday)2,575,000HKD 1,211,4911515.HK holding increased by 53584HKD 1,211,4910HKD 53,584 HKD 0.470482 HKD 0.449673
2025-04-21 (Monday)2,575,000HKD 1,157,9071515.HK holding increased by 402HKD 1,157,9070HKD 402 HKD 0.449673 HKD 0.449517
2025-04-18 (Friday)2,575,000HKD 1,157,505HKD 1,157,5050HKD 0 HKD 0.449517 HKD 0.449517
2025-04-17 (Thursday)2,575,000HKD 1,157,5051515.HK holding increased by 13068HKD 1,157,5050HKD 13,068 HKD 0.449517 HKD 0.444442
2025-04-16 (Wednesday)2,575,000HKD 1,144,4371515.HK holding decreased by -30794HKD 1,144,4370HKD -30,794 HKD 0.444442 HKD 0.4564
2025-04-15 (Tuesday)2,575,000HKD 1,175,2311515.HK holding decreased by -20050HKD 1,175,2310HKD -20,050 HKD 0.4564 HKD 0.464187
2025-04-14 (Monday)2,575,000HKD 1,195,2811515.HK holding increased by 3589HKD 1,195,2810HKD 3,589 HKD 0.464187 HKD 0.462793
2025-04-11 (Friday)2,575,000HKD 1,191,6921515.HK holding increased by 4062HKD 1,191,6920HKD 4,062 HKD 0.462793 HKD 0.461216
2025-04-10 (Thursday)2,575,000HKD 1,187,6301515.HK holding increased by 25649HKD 1,187,6300HKD 25,649 HKD 0.461216 HKD 0.451255
2025-04-09 (Wednesday)2,575,000HKD 1,161,9811515.HK holding increased by 25335HKD 1,161,9810HKD 25,335 HKD 0.451255 HKD 0.441416
2025-04-08 (Tuesday)2,575,000HKD 1,136,6461515.HK holding increased by 29689HKD 1,136,6460HKD 29,689 HKD 0.441416 HKD 0.429886
2025-04-07 (Monday)2,575,000HKD 1,106,9571515.HK holding decreased by -164828HKD 1,106,9570HKD -164,828 HKD 0.429886 HKD 0.493897
2025-04-04 (Friday)2,575,000HKD 1,271,7851515.HK holding increased by 4478HKD 1,271,7850HKD 4,478 HKD 0.493897 HKD 0.492158
2025-04-02 (Wednesday)2,575,000HKD 1,267,3071515.HK holding decreased by -6741HKD 1,267,3070HKD -6,741 HKD 0.492158 HKD 0.494776
2025-04-01 (Tuesday)2,575,000HKD 1,274,0481515.HK holding increased by 42862HKD 1,274,0480HKD 42,862 HKD 0.494776 HKD 0.47813
2025-03-31 (Monday)2,575,000HKD 1,231,1861515.HK holding decreased by -36708HKD 1,231,1860HKD -36,708 HKD 0.47813 HKD 0.492386
2025-03-28 (Friday)2,575,000HKD 1,267,8941515.HK holding decreased by -46769HKD 1,267,8940HKD -46,769 HKD 0.492386 HKD 0.510549
2025-03-27 (Thursday)2,575,000HKD 1,314,6631515.HK holding decreased by -29768HKD 1,314,6630HKD -29,768 HKD 0.510549 HKD 0.522109
2025-03-26 (Wednesday)2,575,000HKD 1,344,4311515.HK holding decreased by -30042HKD 1,344,4310HKD -30,042 HKD 0.522109 HKD 0.533776
2025-03-25 (Tuesday)2,575,000HKD 1,374,4731515.HK holding decreased by -33174HKD 1,374,4730HKD -33,174 HKD 0.533776 HKD 0.546659
2025-03-24 (Monday)2,575,000HKD 1,407,6471515.HK holding increased by 6417HKD 1,407,6470HKD 6,417 HKD 0.546659 HKD 0.544167
2025-03-21 (Friday)2,575,000HKD 1,401,2301515.HK holding decreased by -46488HKD 1,401,2300HKD -46,488 HKD 0.544167 HKD 0.562221
2025-03-20 (Thursday)2,575,000HKD 1,447,7181515.HK holding decreased by -3789HKD 1,447,7180HKD -3,789 HKD 0.562221 HKD 0.563692
2025-03-19 (Wednesday)2,575,000HKD 1,451,5071515.HK holding decreased by -6816HKD 1,451,5070HKD -6,816 HKD 0.563692 HKD 0.566339
2025-03-18 (Tuesday)2,575,000HKD 1,458,3231515.HK holding increased by 36568HKD 1,458,3230HKD 36,568 HKD 0.566339 HKD 0.552138
2025-03-17 (Monday)2,575,000HKD 1,421,7551515.HK holding increased by 439HKD 1,421,7550HKD 439 HKD 0.552138 HKD 0.551967
2025-03-14 (Friday)2,575,000HKD 1,421,3161515.HK holding increased by 46384HKD 1,421,3160HKD 46,384 HKD 0.551967 HKD 0.533954
2025-03-13 (Thursday)2,575,000HKD 1,374,9321515.HK holding decreased by -10412HKD 1,374,9320HKD -10,412 HKD 0.533954 HKD 0.537998
2025-03-12 (Wednesday)2,575,000HKD 1,385,3441515.HK holding decreased by -9781HKD 1,385,3440HKD -9,781 HKD 0.537998 HKD 0.541796
2025-03-11 (Tuesday)2,575,000HKD 1,395,1251515.HK holding increased by 2893HKD 1,395,1250HKD 2,893 HKD 0.541796 HKD 0.540673
2025-03-10 (Monday)2,575,000HKD 1,392,2321515.HK holding increased by 815HKD 1,392,2320HKD 815 HKD 0.540673 HKD 0.540356
2025-03-07 (Friday)2,575,000HKD 1,391,4171515.HK holding increased by 12967HKD 1,391,4170HKD 12,967 HKD 0.540356 HKD 0.53532
2025-03-06 (Thursday)2,575,000HKD 1,378,4501515.HK holding increased by 26648HKD 1,378,4500HKD 26,648 HKD 0.53532 HKD 0.524972
2025-03-05 (Wednesday)2,575,000HKD 1,351,8021515.HK holding increased by 13529HKD 1,351,8020HKD 13,529 HKD 0.524972 HKD 0.519718
2025-03-04 (Tuesday)2,575,000HKD 1,338,2731515.HK holding increased by 13787HKD 1,338,2730HKD 13,787 HKD 0.519718 HKD 0.514363
2025-03-03 (Monday)2,575,000HKD 1,324,4861515.HK holding decreased by -36441HKD 1,324,4860HKD -36,441 HKD 0.514363 HKD 0.528515
2025-02-28 (Friday)2,575,000HKD 1,360,9271515.HK holding decreased by -56556HKD 1,360,9270HKD -56,556 HKD 0.528515 HKD 0.550479
2025-02-27 (Thursday)2,575,000HKD 1,417,4831515.HK holding increased by 9628HKD 1,417,4830HKD 9,628 HKD 0.550479 HKD 0.54674
2025-02-26 (Wednesday)2,575,000HKD 1,407,8551515.HK holding increased by 46630HKD 1,407,8550HKD 46,630 HKD 0.54674 HKD 0.528631
2025-02-25 (Tuesday)2,575,000HKD 1,361,2251515.HK holding decreased by -20014HKD 1,361,2250HKD -20,014 HKD 0.528631 HKD 0.536403
2025-02-24 (Monday)2,575,000HKD 1,381,2391515.HK holding decreased by -40662HKD 1,381,2390HKD -40,662 HKD 0.536403 HKD 0.552195
2025-02-21 (Friday)2,575,000HKD 1,421,9011515.HK holding decreased by -41882HKD 1,421,9010HKD -41,882 HKD 0.552195 HKD 0.568459
2025-02-20 (Thursday)2,575,000HKD 1,463,7831515.HK holding increased by 126181HKD 1,463,7830HKD 126,181 HKD 0.568459 HKD 0.519457
2025-02-19 (Wednesday)2,575,000HKD 1,337,6021515.HK holding increased by 2839HKD 1,337,6020HKD 2,839 HKD 0.519457 HKD 0.518355
2025-02-18 (Tuesday)2,575,000HKD 1,334,7631515.HK holding decreased by -32224HKD 1,334,7630HKD -32,224 HKD 0.518355 HKD 0.530869
2025-02-17 (Monday)2,575,000HKD 1,366,9871515.HK holding increased by 36819HKD 1,366,9870HKD 36,819 HKD 0.530869 HKD 0.51657
2025-02-14 (Friday)2,575,000HKD 1,330,1681515.HK holding increased by 67095HKD 1,330,1680HKD 67,095 HKD 0.51657 HKD 0.490514
2025-02-13 (Thursday)2,575,000HKD 1,263,0731515.HK holding decreased by -39185HKD 1,263,0730HKD -39,185 HKD 0.490514 HKD 0.505731
2025-02-12 (Wednesday)2,575,000HKD 1,302,2581515.HK holding increased by 13353HKD 1,302,2580HKD 13,353 HKD 0.505731 HKD 0.500546
2025-02-11 (Tuesday)2,575,000HKD 1,288,9051515.HK holding decreased by -16968HKD 1,288,9050HKD -16,968 HKD 0.500546 HKD 0.507135
2025-02-10 (Monday)2,575,000HKD 1,305,8731515.HK holding decreased by -9639HKD 1,305,8730HKD -9,639 HKD 0.507135 HKD 0.510878
2025-02-07 (Friday)2,575,000HKD 1,315,5121515.HK holding increased by 2664HKD 1,315,5120HKD 2,664 HKD 0.510878 HKD 0.509844
2025-02-06 (Thursday)2,575,000HKD 1,312,8481515.HK holding increased by 36311HKD 1,312,8480HKD 36,311 HKD 0.509844 HKD 0.495743
2025-02-05 (Wednesday)2,575,000HKD 1,276,5371515.HK holding increased by 6598HKD 1,276,5370HKD 6,598 HKD 0.495743 HKD 0.49318
2025-02-04 (Tuesday)2,575,000HKD 1,269,9391515.HK holding increased by 7635HKD 1,269,9390HKD 7,635 HKD 0.49318 HKD 0.490215
2025-02-03 (Monday)2,575,000HKD 1,262,3041515.HK holding increased by 26293HKD 1,262,3040HKD 26,293 HKD 0.490215 HKD 0.480004
2025-01-31 (Friday)2,575,000HKD 1,236,0111515.HK holding decreased by -87HKD 1,236,0110HKD -87 HKD 0.480004 HKD 0.480038
2025-01-30 (Thursday)2,575,000HKD 1,236,0981515.HK holding increased by 72HKD 1,236,0980HKD 72 HKD 0.480038 HKD 0.48001
2025-01-29 (Wednesday)2,575,000HKD 1,236,0261515.HK holding decreased by -127HKD 1,236,0260HKD -127 HKD 0.48001 HKD 0.480059
2025-01-28 (Tuesday)2,575,000HKD 1,236,1531515.HK holding decreased by -20316HKD 1,236,1530HKD -20,316 HKD 0.480059 HKD 0.487949
2025-01-27 (Monday)2,575,000HKD 1,256,4691515.HK holding increased by 19966HKD 1,256,4690HKD 19,966 HKD 0.487949 HKD 0.480195
2025-01-24 (Friday)2,575,000HKD 1,236,5031515.HK holding increased by 13516HKD 1,236,5030HKD 13,516 HKD 0.480195 HKD 0.474946
2025-01-23 (Thursday)2,575,000HKD 1,222,9871515.HK holding decreased by -13412HKD 1,222,9870HKD -13,412 HKD 0.474946 HKD 0.480155
2025-01-22 (Wednesday)2,575,000HKD 1,236,399HKD 1,236,399
2025-01-21 (Tuesday)2,575,000HKD 1,266,599HKD 1,266,599
2025-01-20 (Monday)2,575,000HKD 1,264,096HKD 1,264,096
2025-01-17 (Friday)2,575,000HKD 1,260,382HKD 1,260,382
2025-01-16 (Thursday)2,575,000HKD 1,256,331HKD 1,256,331
2025-01-15 (Wednesday)2,575,000HKD 1,256,614HKD 1,256,614
2025-01-14 (Tuesday)2,575,000HKD 1,266,526HKD 1,266,526
2025-01-13 (Monday)2,575,000HKD 1,250,040HKD 1,250,040
2025-01-10 (Friday)2,575,000HKD 1,269,727HKD 1,269,727
2025-01-09 (Thursday)2,575,000HKD 1,283,753HKD 1,283,753
2025-01-09 (Thursday)2,575,000HKD 1,283,753HKD 1,283,753
2025-01-09 (Thursday)2,575,000HKD 1,283,753HKD 1,283,753
2025-01-08 (Wednesday)2,575,000HKD 1,290,619HKD 1,290,619
2025-01-08 (Wednesday)2,575,000HKD 1,290,619HKD 1,290,619
2025-01-08 (Wednesday)2,575,000HKD 1,290,619HKD 1,290,619
2025-01-02 (Thursday)2,575,0001515.HK holding increased by 3000HKD 1,317,7541515.HK holding increased by 2416HKD 1,317,7543,000HKD 2,416 HKD 0.511749 HKD 0.511407
2024-12-30 (Monday)2,572,0001515.HK holding increased by 27000HKD 1,315,3381515.HK holding increased by 39583HKD 1,315,33827,000HKD 39,583 HKD 0.511407 HKD 0.501279
2024-12-06 (Friday)2,545,000HKD 1,275,7551515.HK holding increased by 10050HKD 1,275,7550HKD 10,050 HKD 0.501279 HKD 0.49733
2024-12-05 (Thursday)2,545,000HKD 1,265,7051515.HK holding decreased by -12549HKD 1,265,7050HKD -12,549 HKD 0.49733 HKD 0.502261
2024-12-04 (Wednesday)2,545,000HKD 1,278,2541515.HK holding decreased by -6786HKD 1,278,2540HKD -6,786 HKD 0.502261 HKD 0.504927
2024-12-03 (Tuesday)2,545,000HKD 1,285,0401515.HK holding increased by 6261HKD 1,285,0400HKD 6,261 HKD 0.504927 HKD 0.502467
2024-12-02 (Monday)2,545,0001515.HK holding increased by 4000HKD 1,278,7791515.HK holding increased by 18328HKD 1,278,7794,000HKD 18,328 HKD 0.502467 HKD 0.496045
2024-11-29 (Friday)2,541,000HKD 1,260,4511515.HK holding increased by 6950HKD 1,260,4510HKD 6,950 HKD 0.496045 HKD 0.49331
2024-11-28 (Thursday)2,541,000HKD 1,253,5011515.HK holding decreased by -10223HKD 1,253,5010HKD -10,223 HKD 0.49331 HKD 0.497333
2024-11-27 (Wednesday)2,541,000HKD 1,263,7241515.HK holding increased by 36188HKD 1,263,7240HKD 36,188 HKD 0.497333 HKD 0.483092
2024-11-26 (Tuesday)2,541,000HKD 1,227,5361515.HK holding decreased by -6577HKD 1,227,5360HKD -6,577 HKD 0.483092 HKD 0.48568
2024-11-26 (Tuesday)2,541,000HKD 1,227,5361515.HK holding decreased by -6577HKD 1,227,5360HKD -6,577 HKD 0.483092 HKD 0.48568
2024-11-25 (Monday)2,541,0001515.HK holding increased by 11000HKD 1,234,1131515.HK holding increased by 25149HKD 1,234,11311,000HKD 25,149 HKD 0.48568 HKD 0.477851
2024-11-22 (Friday)2,530,000HKD 1,208,9641515.HK holding decreased by -52225HKD 1,208,9640HKD -52,225 HKD 0.477851 HKD 0.498494
2024-11-21 (Thursday)2,530,000HKD 1,261,1891515.HK holding decreased by -19495HKD 1,261,1890HKD -19,495 HKD 0.498494 HKD 0.506199
2024-11-20 (Wednesday)2,530,000HKD 1,280,6841515.HK holding increased by 12994HKD 1,280,6840HKD 12,994 HKD 0.506199 HKD 0.501063
2024-11-19 (Tuesday)2,530,000HKD 1,267,6901515.HK holding decreased by -12944HKD 1,267,6900HKD -12,944 HKD 0.501063 HKD 0.506179
2024-11-18 (Monday)2,530,000HKD 1,280,6341515.HK holding decreased by -62602HKD 1,280,6340HKD -62,602 HKD 0.506179 HKD 0.530923
2024-11-12 (Tuesday)2,530,000HKD 1,343,2361515.HK holding decreased by -501HKD 1,343,2360HKD -501 HKD 0.530923 HKD 0.531121
2024-11-11 (Monday)2,530,0001515.HK holding increased by 4000HKD 1,343,7371515.HK holding decreased by -21598HKD 1,343,7374,000HKD -21,598 HKD 0.531121 HKD 0.540513
2024-11-08 (Friday)2,530,000HKD 1,360,2151515.HK holding decreased by -26675HKD 1,360,2150HKD -26,675 HKD 0.537634 HKD 0.548178
2024-11-08 (Friday)2,530,000HKD 1,360,2151515.HK holding decreased by -26675HKD 1,360,2150HKD -26,675 HKD 0.537634 HKD 0.548178
2024-11-07 (Thursday)2,530,0001515.HK holding increased by 4000HKD 1,386,8901515.HK holding increased by 45381HKD 1,386,8904,000HKD 45,381 HKD 0.548178 HKD 0.53108
2024-11-07 (Thursday)2,530,0001515.HK holding increased by 4000HKD 1,386,8901515.HK holding increased by 45381HKD 1,386,8904,000HKD 45,381 HKD 0.548178 HKD 0.53108
2024-11-06 (Wednesday)2,526,000HKD 1,341,5091515.HK holding decreased by -23826HKD 1,341,5090HKD -23,826 HKD 0.53108 HKD 0.540513
2024-11-06 (Wednesday)2,526,000HKD 1,341,5091515.HK holding decreased by -23826HKD 1,341,5090HKD -23,826 HKD 0.53108 HKD 0.540513
2024-11-05 (Tuesday)2,526,000HKD 1,365,3351515.HK holding increased by 97695HKD 1,365,3350HKD 97,695 HKD 0.540513 HKD 0.501837
2024-11-04 (Monday)2,526,000HKD 1,335,8541515.HK holding increased by 52763HKD 1,335,8540HKD 52,763 HKD 0.528842 HKD 0.507954
2024-11-04 (Monday)2,526,000HKD 1,335,8541515.HK holding increased by 52763HKD 1,335,8540HKD 52,763 HKD 0.528842 HKD 0.507954
2024-11-01 (Friday)2,526,000HKD 1,283,0911515.HK holding increased by 19181HKD 1,283,0910HKD 19,181 HKD 0.507954 HKD 0.50036
2024-11-01 (Friday)2,526,000HKD 1,283,0911515.HK holding increased by 19181HKD 1,283,0910HKD 19,181 HKD 0.507954 HKD 0.50036
2024-10-31 (Thursday)2,526,000HKD 1,263,9101515.HK holding increased by 6369HKD 1,263,9100HKD 6,369 HKD 0.50036 HKD 0.497839
2024-10-31 (Thursday)2,526,000HKD 1,263,9101515.HK holding increased by 6369HKD 1,263,9100HKD 6,369 HKD 0.50036 HKD 0.497839
2024-10-30 (Wednesday)2,526,000HKD 1,257,5411515.HK holding decreased by -10099HKD 1,257,5410HKD -10,099 HKD 0.497839 HKD 0.501837
2024-10-30 (Wednesday)2,526,000HKD 1,257,5411515.HK holding decreased by -10099HKD 1,257,5410HKD -10,099 HKD 0.497839 HKD 0.501837
2024-10-29 (Tuesday)2,526,0001515.HK holding increased by 7000HKD 1,267,6401515.HK holding increased by 16052HKD 1,267,6407,000HKD 16,052 HKD 0.501837 HKD 0.496859
2024-10-28 (Monday)2,526,000HKD 1,267,5011515.HK holding increased by 32333HKD 1,267,5010HKD 32,333 HKD 0.501782 HKD 0.488982
2024-10-28 (Monday)2,526,000HKD 1,267,5011515.HK holding increased by 32333HKD 1,267,5010HKD 32,333 HKD 0.501782 HKD 0.488982
2024-10-25 (Friday)2,526,000HKD 1,235,1681515.HK holding increased by 16127HKD 1,235,1680HKD 16,127 HKD 0.488982 HKD 0.482597
2024-10-25 (Friday)2,526,000HKD 1,235,1681515.HK holding increased by 16127HKD 1,235,1680HKD 16,127 HKD 0.488982 HKD 0.482597
2024-10-24 (Thursday)2,526,000HKD 1,219,0411515.HK holding decreased by -48721HKD 1,219,0410HKD -48,721 HKD 0.482597 HKD 0.501885
2024-10-24 (Thursday)2,526,000HKD 1,219,0411515.HK holding decreased by -48721HKD 1,219,0410HKD -48,721 HKD 0.482597 HKD 0.501885
2024-10-23 (Wednesday)2,526,000HKD 1,267,7621515.HK holding increased by 13269HKD 1,267,7620HKD 13,269 HKD 0.501885 HKD 0.496632
2024-10-23 (Wednesday)2,526,000HKD 1,267,7621515.HK holding increased by 13269HKD 1,267,7620HKD 13,269 HKD 0.501885 HKD 0.496632
2024-10-22 (Tuesday)2,526,000HKD 1,254,4931515.HK holding increased by 16473HKD 1,254,4930HKD 16,473 HKD 0.496632 HKD 0.490111
2024-10-22 (Tuesday)2,526,000HKD 1,254,4931515.HK holding increased by 16473HKD 1,254,4930HKD 16,473 HKD 0.496632 HKD 0.490111
2024-10-21 (Monday)2,526,0001515.HK holding increased by 7000HKD 1,238,0201515.HK holding decreased by -13568HKD 1,238,0207,000HKD -13,568 HKD 0.490111 HKD 0.496859
2024-10-21 (Monday)2,526,0001515.HK holding increased by 7000HKD 1,238,0201515.HK holding decreased by -13568HKD 1,238,0207,000HKD -13,568 HKD 0.490111 HKD 0.496859
2024-10-18 (Friday)2,519,000HKD 1,251,588HKD 1,251,588
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 1515.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 1515.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY8,000 0.481* 0.50
2025-01-02BUY3,000 0.512* 0.51
2024-12-30BUY27,000 0.511* 0.51
2024-12-02BUY4,000 0.502* 0.51
2024-11-25BUY11,000 0.486* 0.51
2024-11-11BUY4,000 0.531* 0.51
2024-11-07BUY4,000 0.548* 0.50
2024-11-07BUY4,000 0.548* 0.50
2024-10-29BUY7,000 0.502* 0.49
2024-10-21BUY7,000 0.490* 0.00
2024-10-21BUY7,000 0.490* 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 1515.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.