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 1811.HK

Stock NameCGN NEW ENERGY HOLDINGS LTD
Ticker1811.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1811.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 1811.HK holdings

DateNumber of 1811.HK Shares HeldBase Market Value of 1811.HK SharesLocal Market Value of 1811.HK SharesChange in 1811.HK Shares HeldChange in 1811.HK Base ValueCurrent Price per 1811.HK Share HeldPrevious Price per 1811.HK Share Held
2025-05-08 (Thursday)4,096,0001811.HK holding increased by 16000HKD 1,211,9121811.HK holding increased by 7915HKD 1,211,91216,000HKD 7,915 HKD 0.295877 HKD 0.295097
2025-05-07 (Wednesday)4,080,000HKD 1,203,9971811.HK holding decreased by -6717HKD 1,203,9970HKD -6,717 HKD 0.295097 HKD 0.296744
2025-05-06 (Tuesday)4,080,000HKD 1,210,7141811.HK holding increased by 10404HKD 1,210,7140HKD 10,404 HKD 0.296744 HKD 0.294194
2025-05-05 (Monday)4,080,000HKD 1,200,3101811.HK holding increased by 8HKD 1,200,3100HKD 8 HKD 0.294194 HKD 0.294192
2025-05-02 (Friday)4,080,000HKD 1,200,3021811.HK holding increased by 1122HKD 1,200,3020HKD 1,122 HKD 0.294192 HKD 0.293917
2025-05-01 (Thursday)4,080,000HKD 1,199,1801811.HK holding decreased by -402HKD 1,199,1800HKD -402 HKD 0.293917 HKD 0.294015
2025-04-30 (Wednesday)4,080,000HKD 1,199,5821811.HK holding decreased by -4702HKD 1,199,5820HKD -4,702 HKD 0.294015 HKD 0.295168
2025-04-29 (Tuesday)4,080,000HKD 1,204,2841811.HK holding decreased by -16060HKD 1,204,2840HKD -16,060 HKD 0.295168 HKD 0.299104
2025-04-28 (Monday)4,080,000HKD 1,220,3441811.HK holding increased by 26354HKD 1,220,3440HKD 26,354 HKD 0.299104 HKD 0.292645
2025-04-25 (Friday)4,080,000HKD 1,193,9901811.HK holding increased by 308HKD 1,193,9900HKD 308 HKD 0.292645 HKD 0.292569
2025-04-24 (Thursday)4,080,000HKD 1,193,6821811.HK holding increased by 85HKD 1,193,6820HKD 85 HKD 0.292569 HKD 0.292548
2025-04-23 (Wednesday)4,080,000HKD 1,193,5971811.HK holding increased by 10302HKD 1,193,5970HKD 10,302 HKD 0.292548 HKD 0.290023
2025-04-22 (Tuesday)4,080,000HKD 1,183,2951811.HK holding increased by 5745HKD 1,183,2950HKD 5,745 HKD 0.290023 HKD 0.288615
2025-04-21 (Monday)4,080,000HKD 1,177,5501811.HK holding increased by 410HKD 1,177,5500HKD 410 HKD 0.288615 HKD 0.288515
2025-04-18 (Friday)4,080,000HKD 1,177,140HKD 1,177,1400HKD 0 HKD 0.288515 HKD 0.288515
2025-04-17 (Thursday)4,080,000HKD 1,177,1401811.HK holding decreased by -205HKD 1,177,1400HKD -205 HKD 0.288515 HKD 0.288565
2025-04-16 (Wednesday)4,080,000HKD 1,177,3451811.HK holding decreased by -11462HKD 1,177,3450HKD -11,462 HKD 0.288565 HKD 0.291374
2025-04-15 (Tuesday)4,080,000HKD 1,188,8071811.HK holding increased by 5131HKD 1,188,8070HKD 5,131 HKD 0.291374 HKD 0.290117
2025-04-14 (Monday)4,080,000HKD 1,183,6761811.HK holding increased by 21305HKD 1,183,6760HKD 21,305 HKD 0.290117 HKD 0.284895
2025-04-11 (Friday)4,080,000HKD 1,162,3711811.HK holding increased by 11239HKD 1,162,3710HKD 11,239 HKD 0.284895 HKD 0.28214
2025-04-10 (Thursday)4,080,000HKD 1,151,1321811.HK holding increased by 9638HKD 1,151,1320HKD 9,638 HKD 0.28214 HKD 0.279778
2025-04-09 (Wednesday)4,080,000HKD 1,141,4941811.HK holding increased by 2101HKD 1,141,4940HKD 2,101 HKD 0.279778 HKD 0.279263
2025-04-08 (Tuesday)4,080,000HKD 1,139,3931811.HK holding increased by 26117HKD 1,139,3930HKD 26,117 HKD 0.279263 HKD 0.272862
2025-04-07 (Monday)4,080,000HKD 1,113,2761811.HK holding decreased by -130418HKD 1,113,2760HKD -130,418 HKD 0.272862 HKD 0.304827
2025-04-04 (Friday)4,080,000HKD 1,243,6941811.HK holding increased by 11628HKD 1,243,6940HKD 11,628 HKD 0.304827 HKD 0.301977
2025-04-02 (Wednesday)4,080,000HKD 1,232,0661811.HK holding increased by 5124HKD 1,232,0660HKD 5,124 HKD 0.301977 HKD 0.300721
2025-04-01 (Tuesday)4,080,000HKD 1,226,9421811.HK holding increased by 20819HKD 1,226,9420HKD 20,819 HKD 0.300721 HKD 0.295618
2025-03-31 (Monday)4,080,000HKD 1,206,1231811.HK holding decreased by -287HKD 1,206,1230HKD -287 HKD 0.295618 HKD 0.295689
2025-03-28 (Friday)4,080,000HKD 1,206,4101811.HK holding decreased by -21376HKD 1,206,4100HKD -21,376 HKD 0.295689 HKD 0.300928
2025-03-27 (Thursday)4,080,000HKD 1,227,7861811.HK holding decreased by -5215HKD 1,227,7860HKD -5,215 HKD 0.300928 HKD 0.302206
2025-03-26 (Wednesday)4,080,000HKD 1,233,0011811.HK holding decreased by -31700HKD 1,233,0010HKD -31,700 HKD 0.302206 HKD 0.309976
2025-03-25 (Tuesday)4,080,000HKD 1,264,7011811.HK holding increased by 5199HKD 1,264,7010HKD 5,199 HKD 0.309976 HKD 0.308701
2025-03-24 (Monday)4,080,000HKD 1,259,5021811.HK holding decreased by -5435HKD 1,259,5020HKD -5,435 HKD 0.308701 HKD 0.310034
2025-03-21 (Friday)4,080,000HKD 1,264,9371811.HK holding decreased by -98HKD 1,264,9370HKD -98 HKD 0.310034 HKD 0.310058
2025-03-20 (Thursday)4,080,000HKD 1,265,0351811.HK holding decreased by -26669HKD 1,265,0350HKD -26,669 HKD 0.310058 HKD 0.316594
2025-03-19 (Wednesday)4,080,000HKD 1,291,7041811.HK holding increased by 5085HKD 1,291,7040HKD 5,085 HKD 0.316594 HKD 0.315348
2025-03-18 (Tuesday)4,080,000HKD 1,286,6191811.HK holding increased by 15853HKD 1,286,6190HKD 15,853 HKD 0.315348 HKD 0.311462
2025-03-17 (Monday)4,080,000HKD 1,270,7661811.HK holding increased by 21390HKD 1,270,7660HKD 21,390 HKD 0.311462 HKD 0.30622
2025-03-14 (Friday)4,080,000HKD 1,249,3761811.HK holding increased by 5249HKD 1,249,3760HKD 5,249 HKD 0.30622 HKD 0.304933
2025-03-13 (Thursday)4,080,000HKD 1,244,1271811.HK holding increased by 4827HKD 1,244,1270HKD 4,827 HKD 0.304933 HKD 0.30375
2025-03-12 (Wednesday)4,080,000HKD 1,239,3001811.HK holding decreased by -5107HKD 1,239,3000HKD -5,107 HKD 0.30375 HKD 0.305002
2025-03-11 (Tuesday)4,080,000HKD 1,244,4071811.HK holding decreased by -376HKD 1,244,4070HKD -376 HKD 0.305002 HKD 0.305094
2025-03-10 (Monday)4,080,000HKD 1,244,7831811.HK holding increased by 11227HKD 1,244,7830HKD 11,227 HKD 0.305094 HKD 0.302342
2025-03-07 (Friday)4,080,000HKD 1,233,5561811.HK holding decreased by -5504HKD 1,233,5560HKD -5,504 HKD 0.302342 HKD 0.303691
2025-03-06 (Thursday)4,080,000HKD 1,239,0601811.HK holding increased by 127HKD 1,239,0600HKD 127 HKD 0.303691 HKD 0.30366
2025-03-05 (Wednesday)4,080,000HKD 1,238,9331811.HK holding increased by 10752HKD 1,238,9330HKD 10,752 HKD 0.30366 HKD 0.301025
2025-03-04 (Tuesday)4,080,000HKD 1,228,1811811.HK holding decreased by -20488HKD 1,228,1810HKD -20,488 HKD 0.301025 HKD 0.306046
2025-03-03 (Monday)4,080,000HKD 1,248,6691811.HK holding increased by 47203HKD 1,248,6690HKD 47,203 HKD 0.306046 HKD 0.294477
2025-02-28 (Friday)4,080,000HKD 1,201,4661811.HK holding decreased by -52700HKD 1,201,4660HKD -52,700 HKD 0.294477 HKD 0.307394
2025-02-27 (Thursday)4,080,000HKD 1,254,1661811.HK holding increased by 10224HKD 1,254,1660HKD 10,224 HKD 0.307394 HKD 0.304888
2025-02-26 (Wednesday)4,080,000HKD 1,243,9421811.HK holding increased by 21222HKD 1,243,9420HKD 21,222 HKD 0.304888 HKD 0.299686
2025-02-25 (Tuesday)4,080,000HKD 1,222,7201811.HK holding decreased by -10622HKD 1,222,7200HKD -10,622 HKD 0.299686 HKD 0.30229
2025-02-24 (Monday)4,080,000HKD 1,233,3421811.HK holding increased by 14961HKD 1,233,3420HKD 14,961 HKD 0.30229 HKD 0.298623
2025-02-21 (Friday)4,080,000HKD 1,218,3811811.HK holding decreased by -9492HKD 1,218,3810HKD -9,492 HKD 0.298623 HKD 0.300949
2025-02-20 (Thursday)4,080,000HKD 1,227,8731811.HK holding increased by 10800HKD 1,227,8730HKD 10,800 HKD 0.300949 HKD 0.298302
2025-02-19 (Wednesday)4,080,000HKD 1,217,0731811.HK holding increased by 10066HKD 1,217,0730HKD 10,066 HKD 0.298302 HKD 0.295835
2025-02-18 (Tuesday)4,080,000HKD 1,207,0071811.HK holding decreased by -9698HKD 1,207,0070HKD -9,698 HKD 0.295835 HKD 0.298212
2025-02-17 (Monday)4,080,000HKD 1,216,7051811.HK holding increased by 26589HKD 1,216,7050HKD 26,589 HKD 0.298212 HKD 0.291695
2025-02-14 (Friday)4,080,000HKD 1,190,1161811.HK holding increased by 21820HKD 1,190,1160HKD 21,820 HKD 0.291695 HKD 0.286347
2025-02-13 (Thursday)4,080,000HKD 1,168,2961811.HK holding increased by 442HKD 1,168,2960HKD 442 HKD 0.286347 HKD 0.286239
2025-02-12 (Wednesday)4,080,000HKD 1,167,8541811.HK holding increased by 5356HKD 1,167,8540HKD 5,356 HKD 0.286239 HKD 0.284926
2025-02-11 (Tuesday)4,080,000HKD 1,162,4981811.HK holding decreased by -31825HKD 1,162,4980HKD -31,825 HKD 0.284926 HKD 0.292726
2025-02-10 (Monday)4,080,000HKD 1,194,3231811.HK holding decreased by -20695HKD 1,194,3230HKD -20,695 HKD 0.292726 HKD 0.297799
2025-02-07 (Friday)4,080,000HKD 1,215,0181811.HK holding increased by 20366HKD 1,215,0180HKD 20,366 HKD 0.297799 HKD 0.292807
2025-02-06 (Thursday)4,080,000HKD 1,194,6521811.HK holding increased by 47098HKD 1,194,6520HKD 47,098 HKD 0.292807 HKD 0.281263
2025-02-05 (Wednesday)4,080,000HKD 1,147,5541811.HK holding decreased by -10495HKD 1,147,5540HKD -10,495 HKD 0.281263 HKD 0.283836
2025-02-04 (Tuesday)4,080,000HKD 1,158,0491811.HK holding decreased by -9535HKD 1,158,0490HKD -9,535 HKD 0.283836 HKD 0.286173
2025-02-03 (Monday)4,080,000HKD 1,167,5841811.HK holding decreased by -5371HKD 1,167,5840HKD -5,371 HKD 0.286173 HKD 0.287489
2025-01-31 (Friday)4,080,000HKD 1,172,9551811.HK holding decreased by -83HKD 1,172,9550HKD -83 HKD 0.287489 HKD 0.287509
2025-01-30 (Thursday)4,080,000HKD 1,173,0381811.HK holding increased by 67HKD 1,173,0380HKD 67 HKD 0.287509 HKD 0.287493
2025-01-29 (Wednesday)4,080,000HKD 1,172,9711811.HK holding decreased by -120HKD 1,172,9710HKD -120 HKD 0.287493 HKD 0.287522
2025-01-28 (Tuesday)4,080,000HKD 1,173,0911811.HK holding decreased by -5691HKD 1,173,0910HKD -5,691 HKD 0.287522 HKD 0.288917
2025-01-27 (Monday)4,080,000HKD 1,178,7821811.HK holding increased by 15837HKD 1,178,7820HKD 15,837 HKD 0.288917 HKD 0.285036
2025-01-24 (Friday)4,080,000HKD 1,162,9451811.HK holding increased by 5513HKD 1,162,9450HKD 5,513 HKD 0.285036 HKD 0.283684
2025-01-23 (Thursday)4,080,000HKD 1,157,4321811.HK holding increased by 15536HKD 1,157,4320HKD 15,536 HKD 0.283684 HKD 0.279876
2025-01-22 (Wednesday)4,080,000HKD 1,141,896HKD 1,141,896
2025-01-21 (Tuesday)4,080,000HKD 1,152,779HKD 1,152,779
2025-01-20 (Monday)4,080,000HKD 1,169,242HKD 1,169,242
2025-01-17 (Friday)4,080,000HKD 1,168,867HKD 1,168,867
2025-01-16 (Thursday)4,080,000HKD 1,152,461HKD 1,152,461
2025-01-15 (Wednesday)4,080,000HKD 1,157,960HKD 1,157,960
2025-01-14 (Tuesday)4,080,000HKD 1,142,233HKD 1,142,233
2025-01-13 (Monday)4,080,000HKD 1,116,078HKD 1,116,078
2025-01-10 (Friday)4,080,000HKD 1,121,181HKD 1,121,181
2025-01-09 (Thursday)4,080,000HKD 1,153,335HKD 1,153,335
2025-01-09 (Thursday)4,080,000HKD 1,153,335HKD 1,153,335
2025-01-09 (Thursday)4,080,000HKD 1,153,335HKD 1,153,335
2025-01-08 (Wednesday)4,080,000HKD 1,158,800HKD 1,158,800
2025-01-08 (Wednesday)4,080,000HKD 1,158,800HKD 1,158,800
2025-01-08 (Wednesday)4,080,000HKD 1,158,800HKD 1,158,800
2025-01-02 (Thursday)4,080,0001811.HK holding increased by 6000HKD 1,227,5801811.HK holding decreased by -21453HKD 1,227,5806,000HKD -21,453 HKD 0.300877 HKD 0.306586
2024-12-30 (Monday)4,074,0001811.HK holding increased by 54000HKD 1,249,0331811.HK holding increased by 39948HKD 1,249,03354,000HKD 39,948 HKD 0.306586 HKD 0.300767
2024-12-06 (Friday)4,020,000HKD 1,209,0851811.HK holding increased by 20890HKD 1,209,0850HKD 20,890 HKD 0.300767 HKD 0.295571
2024-12-05 (Thursday)4,020,000HKD 1,188,1951811.HK holding increased by 5660HKD 1,188,1950HKD 5,660 HKD 0.295571 HKD 0.294163
2024-12-04 (Wednesday)4,020,000HKD 1,182,5351811.HK holding decreased by -228HKD 1,182,5350HKD -228 HKD 0.294163 HKD 0.29422
2024-12-03 (Tuesday)4,020,000HKD 1,182,7631811.HK holding increased by 4908HKD 1,182,7630HKD 4,908 HKD 0.29422 HKD 0.292999
2024-12-02 (Monday)4,020,0001811.HK holding increased by 8000HKD 1,177,8551811.HK holding decreased by -13131HKD 1,177,8558,000HKD -13,131 HKD 0.292999 HKD 0.296856
2024-11-29 (Friday)4,012,000HKD 1,190,9861811.HK holding increased by 5551HKD 1,190,9860HKD 5,551 HKD 0.296856 HKD 0.295472
2024-11-28 (Thursday)4,012,000HKD 1,185,4351811.HK holding decreased by -5559HKD 1,185,4350HKD -5,559 HKD 0.295472 HKD 0.296858
2024-11-27 (Wednesday)4,012,000HKD 1,190,9941811.HK holding increased by 31188HKD 1,190,9940HKD 31,188 HKD 0.296858 HKD 0.289084
2024-11-26 (Tuesday)4,012,000HKD 1,159,8061811.HK holding increased by 5110HKD 1,159,8060HKD 5,110 HKD 0.289084 HKD 0.287811
2024-11-26 (Tuesday)4,012,000HKD 1,159,8061811.HK holding increased by 5110HKD 1,159,8060HKD 5,110 HKD 0.289084 HKD 0.287811
2024-11-25 (Monday)4,012,0001811.HK holding increased by 22000HKD 1,154,6961811.HK holding increased by 6620HKD 1,154,69622,000HKD 6,620 HKD 0.287811 HKD 0.287738
2024-11-22 (Friday)3,990,000HKD 1,148,0761811.HK holding decreased by -25838HKD 1,148,0760HKD -25,838 HKD 0.287738 HKD 0.294214
2024-11-21 (Thursday)3,990,000HKD 1,173,9141811.HK holding decreased by -10245HKD 1,173,9140HKD -10,245 HKD 0.294214 HKD 0.296782
2024-11-20 (Wednesday)3,990,000HKD 1,184,1591811.HK holding decreased by -10260HKD 1,184,1590HKD -10,260 HKD 0.296782 HKD 0.299353
2024-11-19 (Tuesday)3,990,000HKD 1,194,4191811.HK holding increased by 54HKD 1,194,4190HKD 54 HKD 0.299353 HKD 0.29934
2024-11-18 (Monday)3,990,000HKD 1,194,3651811.HK holding increased by 14635HKD 1,194,3650HKD 14,635 HKD 0.29934 HKD 0.295672
2024-11-12 (Tuesday)3,990,000HKD 1,179,7301811.HK holding decreased by -26096HKD 1,179,7300HKD -26,096 HKD 0.295672 HKD 0.302212
2024-11-11 (Monday)3,990,0001811.HK holding increased by 8000HKD 1,205,8261811.HK holding decreased by -13823HKD 1,205,8268,000HKD -13,823 HKD 0.302212 HKD 0.306291
2024-11-08 (Friday)3,990,000HKD 1,226,5401811.HK holding decreased by -15971HKD 1,226,5400HKD -15,971 HKD 0.307404 HKD 0.311406
2024-11-08 (Friday)3,990,000HKD 1,226,5401811.HK holding decreased by -15971HKD 1,226,5400HKD -15,971 HKD 0.307404 HKD 0.311406
2024-11-07 (Thursday)3,990,0001811.HK holding increased by 8000HKD 1,242,5111811.HK holding increased by 28955HKD 1,242,5118,000HKD 28,955 HKD 0.311406 HKD 0.30476
2024-11-07 (Thursday)3,990,0001811.HK holding increased by 8000HKD 1,242,5111811.HK holding increased by 28955HKD 1,242,5118,000HKD 28,955 HKD 0.311406 HKD 0.30476
2024-11-06 (Wednesday)3,982,000HKD 1,213,5561811.HK holding decreased by -6093HKD 1,213,5560HKD -6,093 HKD 0.30476 HKD 0.306291
2024-11-06 (Wednesday)3,982,000HKD 1,213,5561811.HK holding decreased by -6093HKD 1,213,5560HKD -6,093 HKD 0.30476 HKD 0.306291
2024-11-05 (Tuesday)3,982,000HKD 1,219,6491811.HK holding increased by 15575HKD 1,219,6490HKD 15,575 HKD 0.306291 HKD 0.302379
2024-11-04 (Monday)3,982,000HKD 1,204,0741811.HK holding increased by 15333HKD 1,204,0740HKD 15,333 HKD 0.302379 HKD 0.298529
2024-11-01 (Friday)3,982,000HKD 1,203,3621811.HK holding increased by 25316HKD 1,203,3620HKD 25,316 HKD 0.3022 HKD 0.295843
2024-11-01 (Friday)3,982,000HKD 1,203,3621811.HK holding increased by 25316HKD 1,203,3620HKD 25,316 HKD 0.3022 HKD 0.295843
2024-10-31 (Thursday)3,982,000HKD 1,178,0461811.HK holding increased by 15246HKD 1,178,0460HKD 15,246 HKD 0.295843 HKD 0.292014
2024-10-31 (Thursday)3,982,000HKD 1,178,0461811.HK holding increased by 15246HKD 1,178,0460HKD 15,246 HKD 0.295843 HKD 0.292014
2024-10-30 (Wednesday)3,982,000HKD 1,162,8001811.HK holding decreased by -25941HKD 1,162,8000HKD -25,941 HKD 0.292014 HKD 0.298529
2024-10-30 (Wednesday)3,982,000HKD 1,162,8001811.HK holding decreased by -25941HKD 1,162,8000HKD -25,941 HKD 0.292014 HKD 0.298529
2024-10-29 (Tuesday)3,982,0001811.HK holding increased by 14000HKD 1,188,7411811.HK holding increased by 13991HKD 1,188,74114,000HKD 13,991 HKD 0.298529 HKD 0.296056
2024-10-28 (Monday)3,982,000HKD 1,214,2271811.HK holding increased by 4960HKD 1,214,2270HKD 4,960 HKD 0.304929 HKD 0.303683
2024-10-28 (Monday)3,982,000HKD 1,214,2271811.HK holding increased by 4960HKD 1,214,2270HKD 4,960 HKD 0.304929 HKD 0.303683
2024-10-25 (Friday)3,982,000HKD 1,209,2671811.HK holding decreased by -5250HKD 1,209,2670HKD -5,250 HKD 0.303683 HKD 0.305002
2024-10-25 (Friday)3,982,000HKD 1,209,2671811.HK holding decreased by -5250HKD 1,209,2670HKD -5,250 HKD 0.303683 HKD 0.305002
2024-10-24 (Thursday)3,982,000HKD 1,214,5171811.HK holding decreased by -15334HKD 1,214,5170HKD -15,334 HKD 0.305002 HKD 0.308853
2024-10-24 (Thursday)3,982,000HKD 1,214,5171811.HK holding decreased by -15334HKD 1,214,5170HKD -15,334 HKD 0.305002 HKD 0.308853
2024-10-23 (Wednesday)3,982,000HKD 1,229,8511811.HK holding increased by 25878HKD 1,229,8510HKD 25,878 HKD 0.308853 HKD 0.302354
2024-10-23 (Wednesday)3,982,000HKD 1,229,8511811.HK holding increased by 25878HKD 1,229,8510HKD 25,878 HKD 0.308853 HKD 0.302354
2024-10-22 (Tuesday)3,982,000HKD 1,203,9731811.HK holding increased by 46318HKD 1,203,9730HKD 46,318 HKD 0.302354 HKD 0.290722
2024-10-22 (Tuesday)3,982,000HKD 1,203,9731811.HK holding increased by 46318HKD 1,203,9730HKD 46,318 HKD 0.302354 HKD 0.290722
2024-10-21 (Monday)3,982,0001811.HK holding increased by 14000HKD 1,157,6551811.HK holding decreased by -17095HKD 1,157,65514,000HKD -17,095 HKD 0.290722 HKD 0.296056
2024-10-21 (Monday)3,982,0001811.HK holding increased by 14000HKD 1,157,6551811.HK holding decreased by -17095HKD 1,157,65514,000HKD -17,095 HKD 0.290722 HKD 0.296056
2024-10-18 (Friday)3,968,000HKD 1,174,750HKD 1,174,750
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 1811.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 1811.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY16,000 0.296* 0.30
2025-01-02BUY6,000 0.301* 0.30
2024-12-30BUY54,000 0.307* 0.30
2024-12-02BUY8,000 0.293* 0.30
2024-11-25BUY22,000 0.288* 0.30
2024-11-11BUY8,000 0.302* 0.30
2024-11-07BUY8,000 0.311* 0.30
2024-11-07BUY8,000 0.311* 0.30
2024-10-29BUY14,000 0.299* 0.30
2024-10-21BUY14,000 0.291* 0.00
2024-10-21BUY14,000 0.291* 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 1811.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.