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 152.HK

Stock NameSHENZHEN INTERNATIONAL HOLDINGS LT
Ticker152.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 152.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 152.HK holdings

DateNumber of 152.HK Shares HeldBase Market Value of 152.HK SharesLocal Market Value of 152.HK SharesChange in 152.HK Shares HeldChange in 152.HK Base ValueCurrent Price per 152.HK Share HeldPrevious Price per 152.HK Share Held
2025-05-08 (Thursday)3,095,434HKD 3,129,879152.HK holding decreased by -37295HKD 3,129,8790HKD -37,295 HKD 1.01113 HKD 1.02318
2025-05-07 (Wednesday)3,095,434152.HK holding increased by 8000HKD 3,167,174152.HK holding decreased by -15542HKD 3,167,1748,000HKD -15,542 HKD 1.02318 HKD 1.03086
2025-05-06 (Tuesday)3,087,434HKD 3,182,716152.HK holding increased by 15606HKD 3,182,7160HKD 15,606 HKD 1.03086 HKD 1.02581
2025-05-05 (Monday)3,087,434HKD 3,167,110152.HK holding increased by 21HKD 3,167,1100HKD 21 HKD 1.02581 HKD 1.0258
2025-05-02 (Friday)3,087,434HKD 3,167,089152.HK holding increased by 2960HKD 3,167,0890HKD 2,960 HKD 1.0258 HKD 1.02484
2025-05-01 (Thursday)3,087,434HKD 3,164,129152.HK holding decreased by -1061HKD 3,164,1290HKD -1,061 HKD 1.02484 HKD 1.02518
2025-04-30 (Wednesday)3,087,434HKD 3,165,190152.HK holding increased by 29325HKD 3,165,1900HKD 29,325 HKD 1.02518 HKD 1.01569
2025-04-29 (Tuesday)3,087,434HKD 3,135,865152.HK holding decreased by -16649HKD 3,135,8650HKD -16,649 HKD 1.01569 HKD 1.02108
2025-04-28 (Monday)3,087,434HKD 3,152,514152.HK holding increased by 8102HKD 3,152,5140HKD 8,102 HKD 1.02108 HKD 1.01845
2025-04-25 (Friday)3,087,434HKD 3,144,412152.HK holding decreased by -27044HKD 3,144,4120HKD -27,044 HKD 1.01845 HKD 1.02721
2025-04-24 (Thursday)3,087,434HKD 3,171,456152.HK holding decreased by -7733HKD 3,171,4560HKD -7,733 HKD 1.02721 HKD 1.02972
2025-04-23 (Wednesday)3,087,434HKD 3,179,189152.HK holding decreased by -24452HKD 3,179,1890HKD -24,452 HKD 1.02972 HKD 1.03764
2025-04-22 (Tuesday)3,087,434HKD 3,203,641152.HK holding increased by 68948HKD 3,203,6410HKD 68,948 HKD 1.03764 HKD 1.01531
2025-04-21 (Monday)3,087,434HKD 3,134,693152.HK holding increased by 1090HKD 3,134,6930HKD 1,090 HKD 1.01531 HKD 1.01495
2025-04-18 (Friday)3,087,434HKD 3,133,603HKD 3,133,6030HKD 0 HKD 1.01495 HKD 1.01495
2025-04-17 (Thursday)3,087,434HKD 3,133,603152.HK holding increased by 19342HKD 3,133,6030HKD 19,342 HKD 1.01495 HKD 1.00869
2025-04-16 (Wednesday)3,087,434HKD 3,114,261152.HK holding increased by 1491HKD 3,114,2610HKD 1,491 HKD 1.00869 HKD 1.00821
2025-04-15 (Tuesday)3,087,434HKD 3,112,770152.HK holding decreased by -4322HKD 3,112,7700HKD -4,322 HKD 1.00821 HKD 1.00961
2025-04-14 (Monday)3,087,434HKD 3,117,092152.HK holding increased by 112145HKD 3,117,0920HKD 112,145 HKD 1.00961 HKD 0.973283
2025-04-11 (Friday)3,087,434HKD 3,004,947152.HK holding increased by 5855HKD 3,004,9470HKD 5,855 HKD 0.973283 HKD 0.971387
2025-04-10 (Thursday)3,087,434HKD 2,999,092152.HK holding increased by 101196HKD 2,999,0920HKD 101,196 HKD 0.971387 HKD 0.93861
2025-04-09 (Wednesday)3,087,434HKD 2,897,896152.HK holding increased by 60959HKD 2,897,8960HKD 60,959 HKD 0.93861 HKD 0.918866
2025-04-08 (Tuesday)3,087,434HKD 2,836,937152.HK holding increased by 3627HKD 2,836,9370HKD 3,627 HKD 0.918866 HKD 0.917691
2025-04-07 (Monday)3,087,434HKD 2,833,310152.HK holding decreased by -319686HKD 2,833,3100HKD -319,686 HKD 0.917691 HKD 1.02124
2025-04-04 (Friday)3,087,434HKD 3,152,996152.HK holding decreased by -16940HKD 3,152,9960HKD -16,940 HKD 1.02124 HKD 1.02672
2025-04-02 (Wednesday)3,087,434HKD 3,169,936152.HK holding decreased by -305HKD 3,169,9360HKD -305 HKD 1.02672 HKD 1.02682
2025-04-01 (Tuesday)3,087,434HKD 3,170,241152.HK holding increased by 47212HKD 3,170,2410HKD 47,212 HKD 1.02682 HKD 1.01153
2025-03-31 (Monday)3,087,434HKD 3,123,029152.HK holding increased by 7195HKD 3,123,0290HKD 7,195 HKD 1.01153 HKD 1.0092
2025-03-28 (Friday)3,087,434HKD 3,115,834152.HK holding decreased by -56588HKD 3,115,8340HKD -56,588 HKD 1.0092 HKD 1.02753
2025-03-27 (Thursday)3,087,434HKD 3,172,422152.HK holding increased by 111252HKD 3,172,4220HKD 111,252 HKD 1.02753 HKD 0.991493
2025-03-26 (Wednesday)3,087,434HKD 3,061,170152.HK holding increased by 66977HKD 3,061,1700HKD 66,977 HKD 0.991493 HKD 0.9698
2025-03-25 (Tuesday)3,087,434HKD 2,994,193152.HK holding decreased by -27914HKD 2,994,1930HKD -27,914 HKD 0.9698 HKD 0.978841
2025-03-24 (Monday)3,087,434HKD 3,022,107152.HK holding increased by 67074HKD 3,022,1070HKD 67,074 HKD 0.978841 HKD 0.957116
2025-03-21 (Friday)3,087,434HKD 2,955,033152.HK holding decreased by -119392HKD 2,955,0330HKD -119,392 HKD 0.957116 HKD 0.995786
2025-03-20 (Thursday)3,087,434HKD 3,074,425152.HK holding decreased by -4983HKD 3,074,4250HKD -4,983 HKD 0.995786 HKD 0.9974
2025-03-19 (Wednesday)3,087,434HKD 3,079,408152.HK holding increased by 47291HKD 3,079,4080HKD 47,291 HKD 0.9974 HKD 0.982083
2025-03-18 (Tuesday)3,087,434HKD 3,032,117152.HK holding increased by 24076HKD 3,032,1170HKD 24,076 HKD 0.982083 HKD 0.974285
2025-03-17 (Monday)3,087,434HKD 3,008,041152.HK holding increased by 16819HKD 3,008,0410HKD 16,819 HKD 0.974285 HKD 0.968838
2025-03-14 (Friday)3,087,434HKD 2,991,222152.HK holding increased by 15889HKD 2,991,2220HKD 15,889 HKD 0.968838 HKD 0.963691
2025-03-13 (Thursday)3,087,434HKD 2,975,333152.HK holding decreased by -20883HKD 2,975,3330HKD -20,883 HKD 0.963691 HKD 0.970455
2025-03-12 (Wednesday)3,087,434HKD 2,996,216152.HK holding decreased by -15546HKD 2,996,2160HKD -15,546 HKD 0.970455 HKD 0.97549
2025-03-11 (Tuesday)3,087,434HKD 3,011,762152.HK holding decreased by -8861HKD 3,011,7620HKD -8,861 HKD 0.97549 HKD 0.97836
2025-03-10 (Monday)3,087,434HKD 3,020,623152.HK holding increased by 9713HKD 3,020,6230HKD 9,713 HKD 0.97836 HKD 0.975214
2025-03-07 (Friday)3,087,434HKD 3,010,910152.HK holding decreased by -16512HKD 3,010,9100HKD -16,512 HKD 0.975214 HKD 0.980563
2025-03-06 (Thursday)3,087,434HKD 3,027,422152.HK holding increased by 32092HKD 3,027,4220HKD 32,092 HKD 0.980563 HKD 0.970168
2025-03-05 (Wednesday)3,087,434HKD 2,995,330152.HK holding increased by 52250HKD 2,995,3300HKD 52,250 HKD 0.970168 HKD 0.953245
2025-03-04 (Tuesday)3,087,434HKD 2,943,080152.HK holding increased by 100446HKD 2,943,0800HKD 100,446 HKD 0.953245 HKD 0.920711
2025-03-03 (Monday)3,087,434HKD 2,842,634152.HK holding increased by 15844HKD 2,842,6340HKD 15,844 HKD 0.920711 HKD 0.915579
2025-02-28 (Friday)3,087,434HKD 2,826,790152.HK holding decreased by -32294HKD 2,826,7900HKD -32,294 HKD 0.915579 HKD 0.926039
2025-02-27 (Thursday)3,087,434HKD 2,859,084152.HK holding increased by 27177HKD 2,859,0840HKD 27,177 HKD 0.926039 HKD 0.917236
2025-02-26 (Wednesday)3,087,434HKD 2,831,907152.HK holding increased by 8470HKD 2,831,9070HKD 8,470 HKD 0.917236 HKD 0.914493
2025-02-25 (Tuesday)3,087,434HKD 2,823,437152.HK holding decreased by -12205HKD 2,823,4370HKD -12,205 HKD 0.914493 HKD 0.918446
2025-02-24 (Monday)3,087,434HKD 2,835,642152.HK holding increased by 18046HKD 2,835,6420HKD 18,046 HKD 0.918446 HKD 0.912601
2025-02-21 (Friday)3,087,434HKD 2,817,596152.HK holding decreased by -29447HKD 2,817,5960HKD -29,447 HKD 0.912601 HKD 0.922139
2025-02-20 (Thursday)3,087,434HKD 2,847,043152.HK holding increased by 24532HKD 2,847,0430HKD 24,532 HKD 0.922139 HKD 0.914193
2025-02-19 (Wednesday)3,087,434HKD 2,822,511152.HK holding increased by 2973HKD 2,822,5110HKD 2,973 HKD 0.914193 HKD 0.91323
2025-02-18 (Tuesday)3,087,434HKD 2,819,538152.HK holding increased by 21691HKD 2,819,5380HKD 21,691 HKD 0.91323 HKD 0.906205
2025-02-17 (Monday)3,087,434HKD 2,797,847152.HK holding increased by 8798HKD 2,797,8470HKD 8,798 HKD 0.906205 HKD 0.903355
2025-02-14 (Friday)3,087,434HKD 2,789,049152.HK holding increased by 17881HKD 2,789,0490HKD 17,881 HKD 0.903355 HKD 0.897563
2025-02-13 (Thursday)3,087,434HKD 2,771,168152.HK holding decreased by -38580HKD 2,771,1680HKD -38,580 HKD 0.897563 HKD 0.910059
2025-02-12 (Wednesday)3,087,434HKD 2,809,748152.HK holding increased by 63689HKD 2,809,7480HKD 63,689 HKD 0.910059 HKD 0.889431
2025-02-11 (Tuesday)3,087,434HKD 2,746,059152.HK holding decreased by -20754HKD 2,746,0590HKD -20,754 HKD 0.889431 HKD 0.896153
2025-02-10 (Monday)3,087,434HKD 2,766,813152.HK holding increased by 44180HKD 2,766,8130HKD 44,180 HKD 0.896153 HKD 0.881843
2025-02-07 (Friday)3,087,434HKD 2,722,633152.HK holding decreased by -17189HKD 2,722,6330HKD -17,189 HKD 0.881843 HKD 0.887411
2025-02-06 (Thursday)3,087,434HKD 2,739,822152.HK holding decreased by -4106HKD 2,739,8220HKD -4,106 HKD 0.887411 HKD 0.888741
2025-02-05 (Wednesday)3,087,434HKD 2,743,928152.HK holding decreased by -35HKD 2,743,9280HKD -35 HKD 0.888741 HKD 0.888752
2025-02-04 (Tuesday)3,087,434HKD 2,743,963152.HK holding decreased by -9668HKD 2,743,9630HKD -9,668 HKD 0.888752 HKD 0.891883
2025-02-03 (Monday)3,087,434HKD 2,753,631152.HK holding decreased by -8243HKD 2,753,6310HKD -8,243 HKD 0.891883 HKD 0.894553
2025-01-31 (Friday)3,087,434HKD 2,761,874152.HK holding decreased by -195HKD 2,761,8740HKD -195 HKD 0.894553 HKD 0.894616
2025-01-30 (Thursday)3,087,434HKD 2,762,069152.HK holding increased by 160HKD 2,762,0690HKD 160 HKD 0.894616 HKD 0.894565
2025-01-29 (Wednesday)3,087,434HKD 2,761,909152.HK holding decreased by -284HKD 2,761,9090HKD -284 HKD 0.894565 HKD 0.894657
2025-01-28 (Tuesday)3,087,434HKD 2,762,193152.HK holding decreased by -44673HKD 2,762,1930HKD -44,673 HKD 0.894657 HKD 0.909126
2025-01-27 (Monday)3,087,434HKD 2,806,866152.HK holding decreased by -82958HKD 2,806,8660HKD -82,958 HKD 0.909126 HKD 0.935995
2025-01-24 (Friday)3,087,434HKD 2,889,824152.HK holding increased by 24465HKD 2,889,8240HKD 24,465 HKD 0.935995 HKD 0.928071
2025-01-23 (Thursday)3,087,434HKD 2,865,359152.HK holding decreased by -441HKD 2,865,3590HKD -441 HKD 0.928071 HKD 0.928214
2025-01-22 (Wednesday)3,087,434HKD 2,865,800HKD 2,865,800
2025-01-21 (Tuesday)3,087,434HKD 2,870,778HKD 2,870,778
2025-01-20 (Monday)3,087,434HKD 2,888,474HKD 2,888,474
2025-01-17 (Friday)3,087,434HKD 2,891,513HKD 2,891,513
2025-01-16 (Thursday)3,087,434HKD 2,838,273HKD 2,838,273
2025-01-15 (Wednesday)3,087,434HKD 2,862,700HKD 2,862,700
2025-01-14 (Tuesday)3,087,434HKD 2,846,822HKD 2,846,822
2025-01-13 (Monday)3,087,434HKD 2,767,630HKD 2,767,630
2025-01-10 (Friday)3,087,434HKD 2,783,151HKD 2,783,151
2025-01-09 (Thursday)3,087,434HKD 2,856,293HKD 2,856,293
2025-01-09 (Thursday)3,087,434HKD 2,856,293HKD 2,856,293
2025-01-09 (Thursday)3,087,434HKD 2,856,293HKD 2,856,293
2025-01-08 (Wednesday)3,087,434HKD 2,809,229HKD 2,809,229
2025-01-08 (Wednesday)3,087,434HKD 2,809,229HKD 2,809,229
2025-01-08 (Wednesday)3,087,434HKD 2,809,229HKD 2,809,229
2025-01-02 (Thursday)3,087,434152.HK holding increased by 3000HKD 2,862,246152.HK holding increased by 88882HKD 2,862,2463,000HKD 88,882 HKD 0.927063 HKD 0.899148
2024-12-30 (Monday)3,084,434152.HK holding increased by 27000HKD 2,773,364152.HK holding increased by 179687HKD 2,773,36427,000HKD 179,687 HKD 0.899148 HKD 0.848318
2024-12-06 (Friday)3,057,434HKD 2,593,677152.HK holding increased by 24058HKD 2,593,6770HKD 24,058 HKD 0.848318 HKD 0.84045
2024-12-05 (Thursday)3,057,434HKD 2,569,619152.HK holding decreased by -14637HKD 2,569,6190HKD -14,637 HKD 0.84045 HKD 0.845237
2024-12-04 (Wednesday)3,057,434HKD 2,584,256152.HK holding increased by 7358HKD 2,584,2560HKD 7,358 HKD 0.845237 HKD 0.84283
2024-12-03 (Tuesday)3,057,434HKD 2,576,898152.HK holding decreased by -563HKD 2,576,8980HKD -563 HKD 0.84283 HKD 0.843014
2024-12-02 (Monday)3,057,434152.HK holding increased by 4000HKD 2,577,461152.HK holding increased by 66139HKD 2,577,4614,000HKD 66,139 HKD 0.843014 HKD 0.822458
2024-11-29 (Friday)3,053,434HKD 2,511,322152.HK holding decreased by -7006HKD 2,511,3220HKD -7,006 HKD 0.822458 HKD 0.824753
2024-11-28 (Thursday)3,053,434HKD 2,518,328152.HK holding decreased by -858HKD 2,518,3280HKD -858 HKD 0.824753 HKD 0.825034
2024-11-27 (Wednesday)3,053,434HKD 2,519,186152.HK holding increased by 31935HKD 2,519,1860HKD 31,935 HKD 0.825034 HKD 0.814575
2024-11-26 (Tuesday)3,053,434HKD 2,487,251152.HK holding increased by 15597HKD 2,487,2510HKD 15,597 HKD 0.814575 HKD 0.809467
2024-11-26 (Tuesday)3,053,434HKD 2,487,251152.HK holding increased by 15597HKD 2,487,2510HKD 15,597 HKD 0.814575 HKD 0.809467
2024-11-25 (Monday)3,053,434152.HK holding increased by 11000HKD 2,471,654152.HK holding decreased by -25652HKD 2,471,65411,000HKD -25,652 HKD 0.809467 HKD 0.820825
2024-11-22 (Friday)3,042,434HKD 2,497,306152.HK holding decreased by -121624HKD 2,497,3060HKD -121,624 HKD 0.820825 HKD 0.860801
2024-11-21 (Thursday)3,042,434HKD 2,618,930152.HK holding increased by 11744HKD 2,618,9300HKD 11,744 HKD 0.860801 HKD 0.856941
2024-11-20 (Wednesday)3,042,434HKD 2,607,186152.HK holding increased by 58616HKD 2,607,1860HKD 58,616 HKD 0.856941 HKD 0.837675
2024-11-19 (Tuesday)3,042,434HKD 2,548,570152.HK holding increased by 58744HKD 2,548,5700HKD 58,744 HKD 0.837675 HKD 0.818366
2024-11-18 (Monday)3,042,434HKD 2,489,826152.HK holding decreased by -83702HKD 2,489,8260HKD -83,702 HKD 0.818366 HKD 0.845878
2024-11-12 (Tuesday)3,042,434HKD 2,573,528152.HK holding decreased by -47911HKD 2,573,5280HKD -47,911 HKD 0.845878 HKD 0.861626
2024-11-11 (Monday)3,042,434152.HK holding increased by 4000HKD 2,621,439152.HK holding decreased by -76645HKD 2,621,4394,000HKD -76,645 HKD 0.861626 HKD 0.887985
2024-11-08 (Friday)3,042,434HKD 2,637,496152.HK holding decreased by -28627HKD 2,637,4960HKD -28,627 HKD 0.866903 HKD 0.876312
2024-11-08 (Friday)3,042,434HKD 2,637,496152.HK holding decreased by -28627HKD 2,637,4960HKD -28,627 HKD 0.866903 HKD 0.876312
2024-11-07 (Thursday)3,042,434152.HK holding increased by 4000HKD 2,666,123152.HK holding increased by 24890HKD 2,666,1234,000HKD 24,890 HKD 0.876312 HKD 0.869274
2024-11-07 (Thursday)3,042,434152.HK holding increased by 4000HKD 2,666,123152.HK holding increased by 24890HKD 2,666,1234,000HKD 24,890 HKD 0.876312 HKD 0.869274
2024-11-06 (Wednesday)3,038,434HKD 2,641,233152.HK holding decreased by -56851HKD 2,641,2330HKD -56,851 HKD 0.869274 HKD 0.887985
2024-11-06 (Wednesday)3,038,434HKD 2,641,233152.HK holding decreased by -56851HKD 2,641,2330HKD -56,851 HKD 0.869274 HKD 0.887985
2024-11-05 (Tuesday)3,038,434HKD 2,698,084152.HK holding increased by 82469HKD 2,698,0840HKD 82,469 HKD 0.887985 HKD 0.860843
2024-11-04 (Monday)3,038,434HKD 2,607,712152.HK holding increased by 5450HKD 2,607,7120HKD 5,450 HKD 0.858242 HKD 0.856448
2024-11-04 (Monday)3,038,434HKD 2,607,712152.HK holding increased by 5450HKD 2,607,7120HKD 5,450 HKD 0.858242 HKD 0.856448
2024-11-01 (Friday)3,038,434HKD 2,602,262152.HK holding increased by 22813HKD 2,602,2620HKD 22,813 HKD 0.856448 HKD 0.84894
2024-11-01 (Friday)3,038,434HKD 2,602,262152.HK holding increased by 22813HKD 2,602,2620HKD 22,813 HKD 0.856448 HKD 0.84894
2024-10-31 (Thursday)3,038,434HKD 2,579,449152.HK holding decreased by -15900HKD 2,579,4490HKD -15,900 HKD 0.84894 HKD 0.854173
2024-10-31 (Thursday)3,038,434HKD 2,579,449152.HK holding decreased by -15900HKD 2,579,4490HKD -15,900 HKD 0.84894 HKD 0.854173
2024-10-30 (Wednesday)3,038,434HKD 2,595,349152.HK holding decreased by -20266HKD 2,595,3490HKD -20,266 HKD 0.854173 HKD 0.860843
2024-10-30 (Wednesday)3,038,434HKD 2,595,349152.HK holding decreased by -20266HKD 2,595,3490HKD -20,266 HKD 0.854173 HKD 0.860843
2024-10-29 (Tuesday)3,038,434152.HK holding increased by 7000HKD 2,615,615152.HK holding decreased by -33885HKD 2,615,6157,000HKD -33,885 HKD 0.860843 HKD 0.874009
2024-10-28 (Monday)3,038,434HKD 2,654,422152.HK holding increased by 46559HKD 2,654,4220HKD 46,559 HKD 0.873615 HKD 0.858292
2024-10-28 (Monday)3,038,434HKD 2,654,422152.HK holding increased by 46559HKD 2,654,4220HKD 46,559 HKD 0.873615 HKD 0.858292
2024-10-25 (Friday)3,038,434HKD 2,607,863152.HK holding increased by 23193HKD 2,607,8630HKD 23,193 HKD 0.858292 HKD 0.850659
2024-10-25 (Friday)3,038,434HKD 2,607,863152.HK holding increased by 23193HKD 2,607,8630HKD 23,193 HKD 0.858292 HKD 0.850659
2024-10-24 (Thursday)3,038,434HKD 2,584,670152.HK holding decreased by -39018HKD 2,584,6700HKD -39,018 HKD 0.850659 HKD 0.8635
2024-10-24 (Thursday)3,038,434HKD 2,584,670152.HK holding decreased by -39018HKD 2,584,6700HKD -39,018 HKD 0.850659 HKD 0.8635
2024-10-23 (Wednesday)3,038,434HKD 2,623,688152.HK holding decreased by -7262HKD 2,623,6880HKD -7,262 HKD 0.8635 HKD 0.86589
2024-10-23 (Wednesday)3,038,434HKD 2,623,688152.HK holding decreased by -7262HKD 2,623,6880HKD -7,262 HKD 0.8635 HKD 0.86589
2024-10-22 (Tuesday)3,038,434HKD 2,630,950152.HK holding increased by 20017HKD 2,630,9500HKD 20,017 HKD 0.86589 HKD 0.859302
2024-10-22 (Tuesday)3,038,434HKD 2,630,950152.HK holding increased by 20017HKD 2,630,9500HKD 20,017 HKD 0.86589 HKD 0.859302
2024-10-21 (Monday)3,038,434152.HK holding increased by 7000HKD 2,610,933152.HK holding decreased by -38567HKD 2,610,9337,000HKD -38,567 HKD 0.859302 HKD 0.874009
2024-10-21 (Monday)3,038,434152.HK holding increased by 7000HKD 2,610,933152.HK holding decreased by -38567HKD 2,610,9337,000HKD -38,567 HKD 0.859302 HKD 0.874009
2024-10-18 (Friday)3,031,434HKD 2,649,500HKD 2,649,500
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 152.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 152.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY8,000 1.023* 0.92
2025-01-02BUY3,000 0.927* 0.85
2024-12-30BUY27,000 0.899* 0.85
2024-12-02BUY4,000 0.843* 0.85
2024-11-25BUY11,000 0.809* 0.86
2024-11-11BUY4,000 0.862* 0.86
2024-11-07BUY4,000 0.876* 0.86
2024-11-07BUY4,000 0.876* 0.86
2024-10-29BUY7,000 0.861* 0.86
2024-10-21BUY7,000 0.859* 0.00
2024-10-21BUY7,000 0.859* 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 152.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.