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 2057.HK

Stock NameZTO EXPRESS (CAYMAN) INC
Ticker2057.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2057.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2057.HK holdings

DateNumber of 2057.HK Shares HeldBase Market Value of 2057.HK SharesLocal Market Value of 2057.HK SharesChange in 2057.HK Shares HeldChange in 2057.HK Base ValueCurrent Price per 2057.HK Share HeldPrevious Price per 2057.HK Share Held
2025-05-09 (Friday)1,042,486HKD 19,781,569HKD 19,781,569
2025-05-08 (Thursday)1,042,486HKD 19,861,3462057.HK holding decreased by -128205HKD 19,861,3460HKD -128,205 HKD 19.0519 HKD 19.1749
2025-05-07 (Wednesday)1,042,4862057.HK holding increased by 3200HKD 19,989,5512057.HK holding decreased by -204038HKD 19,989,5513,200HKD -204,038 HKD 19.1749 HKD 19.4303
2025-05-06 (Tuesday)1,039,286HKD 20,193,5892057.HK holding increased by 467270HKD 20,193,5890HKD 467,270 HKD 19.4303 HKD 18.9806
2025-05-05 (Monday)1,039,286HKD 19,726,3192057.HK holding increased by 127HKD 19,726,3190HKD 127 HKD 18.9806 HKD 18.9805
2025-05-02 (Friday)1,039,286HKD 19,726,1922057.HK holding increased by 125617HKD 19,726,1920HKD 125,617 HKD 18.9805 HKD 18.8597
2025-05-01 (Thursday)1,039,286HKD 19,600,5752057.HK holding decreased by -6572HKD 19,600,5750HKD -6,572 HKD 18.8597 HKD 18.866
2025-04-30 (Wednesday)1,039,286HKD 19,607,1472057.HK holding decreased by -419567HKD 19,607,1470HKD -419,567 HKD 18.866 HKD 19.2697
2025-04-29 (Tuesday)1,039,286HKD 20,026,7142057.HK holding increased by 129341HKD 20,026,7140HKD 129,341 HKD 19.2697 HKD 19.1452
2025-04-28 (Monday)1,039,286HKD 19,897,3732057.HK holding decreased by -79492HKD 19,897,3730HKD -79,492 HKD 19.1452 HKD 19.2217
2025-04-25 (Friday)1,039,286HKD 19,976,8652057.HK holding increased by 5150HKD 19,976,8650HKD 5,150 HKD 19.2217 HKD 19.2168
2025-04-24 (Thursday)1,039,286HKD 19,971,7152057.HK holding increased by 255899HKD 19,971,7150HKD 255,899 HKD 19.2168 HKD 18.9705
2025-04-23 (Wednesday)1,039,286HKD 19,715,8162057.HK holding decreased by -231295HKD 19,715,8160HKD -231,295 HKD 18.9705 HKD 19.1931
2025-04-22 (Tuesday)1,039,286HKD 19,947,1112057.HK holding increased by 128742HKD 19,947,1110HKD 128,742 HKD 19.1931 HKD 19.0692
2025-04-21 (Monday)1,039,286HKD 19,818,3692057.HK holding increased by 6892HKD 19,818,3690HKD 6,892 HKD 19.0692 HKD 19.0626
2025-04-18 (Friday)1,039,286HKD 19,811,477HKD 19,811,4770HKD 0 HKD 19.0626 HKD 19.0626
2025-04-17 (Thursday)1,039,286HKD 19,811,4772057.HK holding increased by 291100HKD 19,811,4770HKD 291,100 HKD 19.0626 HKD 18.7825
2025-04-16 (Wednesday)1,039,286HKD 19,520,3772057.HK holding decreased by -203191HKD 19,520,3770HKD -203,191 HKD 18.7825 HKD 18.978
2025-04-15 (Tuesday)1,039,286HKD 19,723,5682057.HK holding increased by 399857HKD 19,723,5680HKD 399,857 HKD 18.978 HKD 18.5933
2025-04-14 (Monday)1,039,286HKD 19,323,7112057.HK holding increased by 647444HKD 19,323,7110HKD 647,444 HKD 18.5933 HKD 17.9703
2025-04-11 (Friday)1,039,286HKD 18,676,2672057.HK holding decreased by -202558HKD 18,676,2670HKD -202,558 HKD 17.9703 HKD 18.1652
2025-04-10 (Thursday)1,039,286HKD 18,878,8252057.HK holding increased by 441101HKD 18,878,8250HKD 441,101 HKD 18.1652 HKD 17.7408
2025-04-09 (Wednesday)1,039,286HKD 18,437,7242057.HK holding decreased by -46318HKD 18,437,7240HKD -46,318 HKD 17.7408 HKD 17.7853
2025-04-08 (Tuesday)1,039,286HKD 18,484,0422057.HK holding increased by 211764HKD 18,484,0420HKD 211,764 HKD 17.7853 HKD 17.5816
2025-04-07 (Monday)1,039,286HKD 18,272,2782057.HK holding decreased by -1965654HKD 18,272,2780HKD -1,965,654 HKD 17.5816 HKD 19.4729
2025-04-04 (Friday)1,039,286HKD 20,237,9322057.HK holding decreased by -368699HKD 20,237,9320HKD -368,699 HKD 19.4729 HKD 19.8277
2025-04-02 (Wednesday)1,039,286HKD 20,606,6312057.HK holding decreased by -215685HKD 20,606,6310HKD -215,685 HKD 19.8277 HKD 20.0352
2025-04-01 (Tuesday)1,039,286HKD 20,822,3162057.HK holding increased by 317914HKD 20,822,3160HKD 317,914 HKD 20.0352 HKD 19.7293
2025-03-31 (Monday)1,039,286HKD 20,504,4022057.HK holding decreased by -459154HKD 20,504,4020HKD -459,154 HKD 19.7293 HKD 20.1711
2025-03-28 (Friday)1,039,286HKD 20,963,5562057.HK holding increased by 100183HKD 20,963,5560HKD 100,183 HKD 20.1711 HKD 20.0747
2025-03-27 (Thursday)1,039,286HKD 20,863,3732057.HK holding decreased by -106384HKD 20,863,3730HKD -106,384 HKD 20.0747 HKD 20.1771
2025-03-26 (Wednesday)1,039,286HKD 20,969,7572057.HK holding increased by 183502HKD 20,969,7570HKD 183,502 HKD 20.1771 HKD 20.0005
2025-03-25 (Tuesday)1,039,286HKD 20,786,2552057.HK holding decreased by -241424HKD 20,786,2550HKD -241,424 HKD 20.0005 HKD 20.2328
2025-03-24 (Monday)1,039,286HKD 21,027,6792057.HK holding increased by 117218HKD 21,027,6790HKD 117,218 HKD 20.2328 HKD 20.12
2025-03-21 (Friday)1,039,286HKD 20,910,4612057.HK holding decreased by -843980HKD 20,910,4610HKD -843,980 HKD 20.12 HKD 20.9321
2025-03-20 (Thursday)1,039,286HKD 21,754,4412057.HK holding decreased by -1277791HKD 21,754,4410HKD -1,277,791 HKD 20.9321 HKD 22.1616
2025-03-19 (Wednesday)1,039,286HKD 23,032,2322057.HK holding increased by 960180HKD 23,032,2320HKD 960,180 HKD 22.1616 HKD 21.2377
2025-03-18 (Tuesday)1,039,286HKD 22,072,0522057.HK holding increased by 737382HKD 22,072,0520HKD 737,382 HKD 21.2377 HKD 20.5282
2025-03-17 (Monday)1,039,286HKD 21,334,6702057.HK holding increased by 661808HKD 21,334,6700HKD 661,808 HKD 20.5282 HKD 19.8914
2025-03-14 (Friday)1,039,286HKD 20,672,8622057.HK holding increased by 588361HKD 20,672,8620HKD 588,361 HKD 19.8914 HKD 19.3253
2025-03-13 (Thursday)1,039,286HKD 20,084,5012057.HK holding decreased by -207496HKD 20,084,5010HKD -207,496 HKD 19.3253 HKD 19.5249
2025-03-12 (Wednesday)1,039,286HKD 20,291,9972057.HK holding decreased by -987389HKD 20,291,9970HKD -987,389 HKD 19.5249 HKD 20.475
2025-03-11 (Tuesday)1,039,286HKD 21,279,3862057.HK holding increased by 73836HKD 21,279,3860HKD 73,836 HKD 20.475 HKD 20.404
2025-03-10 (Monday)1,039,286HKD 21,205,5502057.HK holding increased by 12414HKD 21,205,5500HKD 12,414 HKD 20.404 HKD 20.392
2025-03-07 (Friday)1,039,286HKD 21,193,1362057.HK holding decreased by -485821HKD 21,193,1360HKD -485,821 HKD 20.392 HKD 20.8595
2025-03-06 (Thursday)1,039,286HKD 21,678,9572057.HK holding increased by 149328HKD 21,678,9570HKD 149,328 HKD 20.8595 HKD 20.7158
2025-03-05 (Wednesday)1,039,286HKD 21,529,6292057.HK holding increased by 285195HKD 21,529,6290HKD 285,195 HKD 20.7158 HKD 20.4414
2025-03-04 (Tuesday)1,039,286HKD 21,244,4342057.HK holding increased by 904012HKD 21,244,4340HKD 904,012 HKD 20.4414 HKD 19.5715
2025-03-03 (Monday)1,039,286HKD 20,340,4222057.HK holding increased by 333849HKD 20,340,4220HKD 333,849 HKD 19.5715 HKD 19.2503
2025-02-28 (Friday)1,039,286HKD 20,006,5732057.HK holding decreased by -605243HKD 20,006,5730HKD -605,243 HKD 19.2503 HKD 19.8327
2025-02-27 (Thursday)1,039,286HKD 20,611,8162057.HK holding decreased by -98097HKD 20,611,8160HKD -98,097 HKD 19.8327 HKD 19.9271
2025-02-26 (Wednesday)1,039,286HKD 20,709,9132057.HK holding increased by 271210HKD 20,709,9130HKD 271,210 HKD 19.9271 HKD 19.6661
2025-02-25 (Tuesday)1,039,286HKD 20,438,7032057.HK holding decreased by -617066HKD 20,438,7030HKD -617,066 HKD 19.6661 HKD 20.2598
2025-02-24 (Monday)1,039,286HKD 21,055,7692057.HK holding decreased by -615531HKD 21,055,7690HKD -615,531 HKD 20.2598 HKD 20.8521
2025-02-21 (Friday)1,039,286HKD 21,671,3002057.HK holding increased by 900016HKD 21,671,3000HKD 900,016 HKD 20.8521 HKD 19.9861
2025-02-20 (Thursday)1,039,286HKD 20,771,2842057.HK holding decreased by -208600HKD 20,771,2840HKD -208,600 HKD 19.9861 HKD 20.1868
2025-02-19 (Wednesday)1,039,286HKD 20,979,8842057.HK holding decreased by -194569HKD 20,979,8840HKD -194,569 HKD 20.1868 HKD 20.374
2025-02-18 (Tuesday)1,039,286HKD 21,174,4532057.HK holding increased by 174188HKD 21,174,4530HKD 174,188 HKD 20.374 HKD 20.2064
2025-02-17 (Monday)1,039,286HKD 21,000,2652057.HK holding decreased by -6878HKD 21,000,2650HKD -6,878 HKD 20.2064 HKD 20.2131
2025-02-14 (Friday)1,039,286HKD 21,007,1432057.HK holding increased by 375559HKD 21,007,1430HKD 375,559 HKD 20.2131 HKD 19.8517
2025-02-13 (Thursday)1,039,286HKD 20,631,5842057.HK holding increased by 394675HKD 20,631,5840HKD 394,675 HKD 19.8517 HKD 19.4719
2025-02-12 (Wednesday)1,039,286HKD 20,236,9092057.HK holding increased by 375562HKD 20,236,9090HKD 375,562 HKD 19.4719 HKD 19.1106
2025-02-11 (Tuesday)1,039,286HKD 19,861,3472057.HK holding decreased by -500458HKD 19,861,3470HKD -500,458 HKD 19.1106 HKD 19.5921
2025-02-10 (Monday)1,039,286HKD 20,361,8052057.HK holding increased by 284462HKD 20,361,8050HKD 284,462 HKD 19.5921 HKD 19.3184
2025-02-07 (Friday)1,039,286HKD 20,077,3432057.HK holding increased by 3549HKD 20,077,3430HKD 3,549 HKD 19.3184 HKD 19.315
2025-02-06 (Thursday)1,039,286HKD 20,073,7942057.HK holding increased by 185835HKD 20,073,7940HKD 185,835 HKD 19.315 HKD 19.1362
2025-02-05 (Wednesday)1,039,286HKD 19,887,9592057.HK holding increased by 280048HKD 19,887,9590HKD 280,048 HKD 19.1362 HKD 18.8667
2025-02-04 (Tuesday)1,039,286HKD 19,607,9112057.HK holding increased by 616018HKD 19,607,9110HKD 616,018 HKD 18.8667 HKD 18.274
2025-02-03 (Monday)1,039,286HKD 18,991,8932057.HK holding decreased by -1149309HKD 18,991,8930HKD -1,149,309 HKD 18.274 HKD 19.3798
2025-01-31 (Friday)1,039,286HKD 20,141,2022057.HK holding decreased by -1421HKD 20,141,2020HKD -1,421 HKD 19.3798 HKD 19.3812
2025-01-30 (Thursday)1,039,286HKD 20,142,6232057.HK holding increased by 1163HKD 20,142,6230HKD 1,163 HKD 19.3812 HKD 19.3801
2025-01-29 (Wednesday)1,039,286HKD 20,141,4602057.HK holding decreased by -2068HKD 20,141,4600HKD -2,068 HKD 19.3801 HKD 19.3821
2025-01-28 (Tuesday)1,039,286HKD 20,143,5282057.HK holding increased by 592775HKD 20,143,5280HKD 592,775 HKD 19.3821 HKD 18.8117
2025-01-27 (Monday)1,039,286HKD 19,550,7532057.HK holding increased by 108759HKD 19,550,7530HKD 108,759 HKD 18.8117 HKD 18.7071
2025-01-24 (Friday)1,039,286HKD 19,441,9942057.HK holding increased by 151364HKD 19,441,9940HKD 151,364 HKD 18.7071 HKD 18.5614
2025-01-23 (Thursday)1,039,286HKD 19,290,6302057.HK holding decreased by -816879HKD 19,290,6300HKD -816,879 HKD 18.5614 HKD 19.3474
2025-01-22 (Wednesday)1,039,286HKD 20,107,509HKD 20,107,509
2025-01-21 (Tuesday)1,039,286HKD 20,341,517HKD 20,341,517
2025-01-20 (Monday)1,039,286HKD 20,167,473HKD 20,167,473
2025-01-17 (Friday)1,039,286HKD 20,080,886HKD 20,080,886
2025-01-16 (Thursday)1,039,286HKD 19,481,900HKD 19,481,900
2025-01-15 (Wednesday)1,039,286HKD 19,219,344HKD 19,219,344
2025-01-14 (Tuesday)1,039,286HKD 19,446,114HKD 19,446,114
2025-01-13 (Monday)1,039,286HKD 18,739,462HKD 18,739,462
2025-01-10 (Friday)1,039,286HKD 18,950,705HKD 18,950,705
2025-01-09 (Thursday)1,039,286HKD 19,483,316HKD 19,483,316
2025-01-09 (Thursday)1,039,286HKD 19,483,316HKD 19,483,316
2025-01-09 (Thursday)1,039,286HKD 19,483,316HKD 19,483,316
2025-01-08 (Wednesday)1,039,286HKD 19,593,923HKD 19,593,923
2025-01-08 (Wednesday)1,039,286HKD 19,593,923HKD 19,593,923
2025-01-08 (Wednesday)1,039,286HKD 19,593,923HKD 19,593,923
2025-01-02 (Thursday)1,039,2862057.HK holding increased by 1200HKD 20,058,0962057.HK holding decreased by -321441HKD 20,058,0961,200HKD -321,441 HKD 19.2999 HKD 19.6318
2024-12-30 (Monday)1,038,0862057.HK holding increased by 10800HKD 20,379,5372057.HK holding increased by 982831HKD 20,379,53710,800HKD 982,831 HKD 19.6318 HKD 18.8815
2024-12-06 (Friday)1,027,286HKD 19,396,7062057.HK holding increased by 175234HKD 19,396,7060HKD 175,234 HKD 18.8815 HKD 18.7109
2024-12-05 (Thursday)1,027,286HKD 19,221,4722057.HK holding decreased by -361464HKD 19,221,4720HKD -361,464 HKD 18.7109 HKD 19.0628
2024-12-04 (Wednesday)1,027,286HKD 19,582,9362057.HK holding decreased by -188555HKD 19,582,9360HKD -188,555 HKD 19.0628 HKD 19.2463
2024-12-03 (Tuesday)1,027,286HKD 19,771,4912057.HK holding increased by 127696HKD 19,771,4910HKD 127,696 HKD 19.2463 HKD 19.122
2024-12-02 (Monday)1,027,2862057.HK holding increased by 1600HKD 19,643,7952057.HK holding increased by 201822HKD 19,643,7951,600HKD 201,822 HKD 19.122 HKD 18.9551
2024-11-29 (Friday)1,025,686HKD 19,441,9732057.HK holding decreased by -33036HKD 19,441,9730HKD -33,036 HKD 18.9551 HKD 18.9873
2024-11-28 (Thursday)1,025,686HKD 19,475,0092057.HK holding decreased by -362521HKD 19,475,0090HKD -362,521 HKD 18.9873 HKD 19.3407
2024-11-27 (Wednesday)1,025,686HKD 19,837,5302057.HK holding increased by 228362HKD 19,837,5300HKD 228,362 HKD 19.3407 HKD 19.1181
2024-11-26 (Tuesday)1,025,686HKD 19,609,1682057.HK holding decreased by -172079HKD 19,609,1680HKD -172,079 HKD 19.1181 HKD 19.2859
2024-11-26 (Tuesday)1,025,686HKD 19,609,1682057.HK holding decreased by -172079HKD 19,609,1680HKD -172,079 HKD 19.1181 HKD 19.2859
2024-11-25 (Monday)1,025,6862057.HK holding increased by 4400HKD 19,781,2472057.HK holding decreased by -146349HKD 19,781,2474,400HKD -146,349 HKD 19.2859 HKD 19.5123
2024-11-25 (Monday)1,025,6862057.HK holding increased by 4400HKD 19,781,2472057.HK holding decreased by -146349HKD 19,781,2474,400HKD -146,349 HKD 19.2859 HKD 19.5123
2024-11-22 (Friday)1,021,286HKD 19,927,5962057.HK holding decreased by -646525HKD 19,927,5960HKD -646,525 HKD 19.5123 HKD 20.1453
2024-11-21 (Thursday)1,021,286HKD 20,574,1212057.HK holding decreased by -629684HKD 20,574,1210HKD -629,684 HKD 20.1453 HKD 20.7619
2024-11-20 (Wednesday)1,021,286HKD 21,203,8052057.HK holding decreased by -538108HKD 21,203,8050HKD -538,108 HKD 20.7619 HKD 21.2888
2024-11-19 (Tuesday)1,021,286HKD 21,741,9132057.HK holding increased by 263391HKD 21,741,9130HKD 263,391 HKD 21.2888 HKD 21.0309
2024-11-18 (Monday)1,021,286HKD 21,478,5222057.HK holding decreased by -604331HKD 21,478,5220HKD -604,331 HKD 21.0309 HKD 21.6226
2024-11-12 (Tuesday)1,021,286HKD 22,082,8532057.HK holding decreased by -402250HKD 22,082,8530HKD -402,250 HKD 21.6226 HKD 22.0165
2024-11-11 (Monday)1,021,2862057.HK holding increased by 1600HKD 22,485,1032057.HK holding decreased by -1841089HKD 22,485,1031,600HKD -1,841,089 HKD 22.0165 HKD 23.8566
2024-11-08 (Friday)1,021,286HKD 22,869,5132057.HK holding decreased by -365427HKD 22,869,5130HKD -365,427 HKD 22.3929 HKD 22.7507
2024-11-08 (Friday)1,021,286HKD 22,869,5132057.HK holding decreased by -365427HKD 22,869,5130HKD -365,427 HKD 22.3929 HKD 22.7507
2024-11-07 (Thursday)1,021,2862057.HK holding increased by 1600HKD 23,234,9402057.HK holding increased by 249194HKD 23,234,9401,600HKD 249,194 HKD 22.7507 HKD 22.542
2024-11-07 (Thursday)1,021,2862057.HK holding increased by 1600HKD 23,234,9402057.HK holding increased by 249194HKD 23,234,9401,600HKD 249,194 HKD 22.7507 HKD 22.542
2024-11-06 (Wednesday)1,019,686HKD 22,985,7462057.HK holding decreased by -543249HKD 22,985,7460HKD -543,249 HKD 22.542 HKD 23.0747
2024-11-06 (Wednesday)1,019,686HKD 22,985,7462057.HK holding decreased by -543249HKD 22,985,7460HKD -543,249 HKD 22.542 HKD 23.0747
2024-11-05 (Tuesday)1,019,686HKD 23,528,9952057.HK holding increased by 620600HKD 23,528,9950HKD 620,600 HKD 23.0747 HKD 22.4661
2024-11-05 (Tuesday)1,019,686HKD 23,528,9952057.HK holding increased by 620600HKD 23,528,9950HKD 620,600 HKD 23.0747 HKD 22.4661
2024-11-04 (Monday)1,019,686HKD 22,908,3952057.HK holding decreased by -917454HKD 22,908,3950HKD -917,454 HKD 22.4661 HKD 23.3659
2024-11-04 (Monday)1,019,686HKD 22,908,3952057.HK holding decreased by -917454HKD 22,908,3950HKD -917,454 HKD 22.4661 HKD 23.3659
2024-11-01 (Friday)1,019,686HKD 23,825,8492057.HK holding increased by 256496HKD 23,825,8490HKD 256,496 HKD 23.3659 HKD 23.1143
2024-11-01 (Friday)1,019,686HKD 23,825,8492057.HK holding increased by 256496HKD 23,825,8490HKD 256,496 HKD 23.3659 HKD 23.1143
2024-10-31 (Thursday)1,019,686HKD 23,569,3532057.HK holding decreased by -120481HKD 23,569,3530HKD -120,481 HKD 23.1143 HKD 23.2325
2024-10-31 (Thursday)1,019,686HKD 23,569,3532057.HK holding decreased by -120481HKD 23,569,3530HKD -120,481 HKD 23.1143 HKD 23.2325
2024-10-30 (Wednesday)1,019,686HKD 23,689,8342057.HK holding decreased by -636358HKD 23,689,8340HKD -636,358 HKD 23.2325 HKD 23.8566
2024-10-30 (Wednesday)1,019,686HKD 23,689,8342057.HK holding decreased by -636358HKD 23,689,8340HKD -636,358 HKD 23.2325 HKD 23.8566
2024-10-29 (Tuesday)1,019,686HKD 24,326,1922057.HK holding decreased by -364685HKD 24,326,1920HKD -364,685 HKD 23.8566 HKD 24.2142
2024-10-29 (Tuesday)1,019,686HKD 24,326,1922057.HK holding decreased by -364685HKD 24,326,1920HKD -364,685 HKD 23.8566 HKD 24.2142
2024-10-28 (Monday)1,019,686HKD 24,690,8772057.HK holding increased by 521514HKD 24,690,8770HKD 521,514 HKD 24.2142 HKD 23.7028
2024-10-28 (Monday)1,019,686HKD 24,690,8772057.HK holding increased by 521514HKD 24,690,8770HKD 521,514 HKD 24.2142 HKD 23.7028
2024-10-25 (Friday)1,019,686HKD 24,169,3632057.HK holding decreased by -1131033HKD 24,169,3630HKD -1,131,033 HKD 23.7028 HKD 24.8119
2024-10-25 (Friday)1,019,686HKD 24,169,3632057.HK holding decreased by -1131033HKD 24,169,3630HKD -1,131,033 HKD 23.7028 HKD 24.8119
2024-10-24 (Thursday)1,019,686HKD 25,300,3962057.HK holding decreased by -353485HKD 25,300,3960HKD -353,485 HKD 24.8119 HKD 25.1586
2024-10-24 (Thursday)1,019,686HKD 25,300,3962057.HK holding decreased by -353485HKD 25,300,3960HKD -353,485 HKD 24.8119 HKD 25.1586
2024-10-23 (Wednesday)1,019,686HKD 25,653,8812057.HK holding increased by 202237HKD 25,653,8810HKD 202,237 HKD 25.1586 HKD 24.9603
2024-10-23 (Wednesday)1,019,686HKD 25,653,8812057.HK holding increased by 202237HKD 25,653,8810HKD 202,237 HKD 25.1586 HKD 24.9603
2024-10-22 (Tuesday)1,019,686HKD 25,451,6442057.HK holding decreased by -87235HKD 25,451,6440HKD -87,235 HKD 24.9603 HKD 25.0458
2024-10-22 (Tuesday)1,019,686HKD 25,451,6442057.HK holding decreased by -87235HKD 25,451,6440HKD -87,235 HKD 24.9603 HKD 25.0458
2024-10-21 (Monday)1,019,6862057.HK holding increased by 2800HKD 25,538,8792057.HK holding decreased by -495853HKD 25,538,8792,800HKD -495,853 HKD 25.0458 HKD 25.6024
2024-10-21 (Monday)1,019,6862057.HK holding increased by 2800HKD 25,538,8792057.HK holding decreased by -495853HKD 25,538,8792,800HKD -495,853 HKD 25.0458 HKD 25.6024
2024-10-18 (Friday)1,016,886HKD 26,034,732HKD 26,034,732
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 2057.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 2057.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY3,200 19.175* 20.57
2025-01-02BUY1,200 19.300* 22.09
2024-12-30BUY10,800 19.632* 22.14
2024-12-02BUY1,600 19.122* 22.50
2024-11-25BUY4,400 19.286* 23.13
2024-11-25BUY4,400 19.286* 23.13
2024-11-11BUY1,600 22.017* 23.65
2024-11-07BUY1,600 22.751* 23.81
2024-11-07BUY1,600 22.751* 23.81
2024-10-21BUY2,800 25.046* 0.00
2024-10-21BUY2,800 25.046* 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 2057.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.