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 2318.HK

Stock NamePING AN INSURANCE (GROUP) CO OF CH
Ticker2318.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2318.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2318.HK holdings

DateNumber of 2318.HK Shares HeldBase Market Value of 2318.HK SharesLocal Market Value of 2318.HK SharesChange in 2318.HK Shares HeldChange in 2318.HK Base ValueCurrent Price per 2318.HK Share HeldPrevious Price per 2318.HK Share Held
2025-05-09 (Friday)17,698,258HKD 105,800,475HKD 105,800,475
2025-05-08 (Thursday)17,698,258HKD 107,006,8992318.HK holding increased by 728177HKD 107,006,8990HKD 728,177 HKD 6.04618 HKD 6.00504
2025-05-07 (Wednesday)17,698,2582318.HK holding increased by 56000HKD 106,278,7222318.HK holding increased by 891337HKD 106,278,72256,000HKD 891,337 HKD 6.00504 HKD 5.97358
2025-05-06 (Tuesday)17,642,258HKD 105,387,3852318.HK holding decreased by -807626HKD 105,387,3850HKD -807,626 HKD 5.97358 HKD 6.01935
2025-05-05 (Monday)17,642,258HKD 106,195,0112318.HK holding increased by 685HKD 106,195,0110HKD 685 HKD 6.01935 HKD 6.01932
2025-05-02 (Friday)17,642,258HKD 106,194,3262318.HK holding increased by 212964HKD 106,194,3260HKD 212,964 HKD 6.01932 HKD 6.00724
2025-05-01 (Thursday)17,642,258HKD 105,981,3622318.HK holding decreased by -35534HKD 105,981,3620HKD -35,534 HKD 6.00724 HKD 6.00926
2025-04-30 (Wednesday)17,642,258HKD 106,016,8962318.HK holding increased by 1072487HKD 106,016,8960HKD 1,072,487 HKD 6.00926 HKD 5.94847
2025-04-29 (Tuesday)17,642,258HKD 104,944,4092318.HK holding increased by 316823HKD 104,944,4090HKD 316,823 HKD 5.94847 HKD 5.93051
2025-04-28 (Monday)17,642,258HKD 104,627,5862318.HK holding increased by 118442HKD 104,627,5860HKD 118,442 HKD 5.93051 HKD 5.9238
2025-04-25 (Friday)17,642,258HKD 104,509,1442318.HK holding increased by 709086HKD 104,509,1440HKD 709,086 HKD 5.9238 HKD 5.8836
2025-04-24 (Thursday)17,642,258HKD 103,800,0582318.HK holding increased by 234724HKD 103,800,0580HKD 234,724 HKD 5.8836 HKD 5.8703
2025-04-23 (Wednesday)17,642,258HKD 103,565,3342318.HK holding increased by 1914273HKD 103,565,3340HKD 1,914,273 HKD 5.8703 HKD 5.76179
2025-04-22 (Tuesday)17,642,258HKD 101,651,0612318.HK holding increased by 2087733HKD 101,651,0610HKD 2,087,733 HKD 5.76179 HKD 5.64346
2025-04-21 (Monday)17,642,258HKD 99,563,3282318.HK holding increased by 34625HKD 99,563,3280HKD 34,625 HKD 5.64346 HKD 5.64149
2025-04-18 (Friday)17,642,258HKD 99,528,703HKD 99,528,7030HKD 0 HKD 5.64149 HKD 5.64149
2025-04-17 (Thursday)17,642,258HKD 99,528,7032318.HK holding increased by 1119060HKD 99,528,7030HKD 1,119,060 HKD 5.64149 HKD 5.57806
2025-04-16 (Wednesday)17,642,258HKD 98,409,6432318.HK holding decreased by -1215941HKD 98,409,6430HKD -1,215,941 HKD 5.57806 HKD 5.64699
2025-04-15 (Tuesday)17,642,258HKD 99,625,5842318.HK holding decreased by -10919HKD 99,625,5840HKD -10,919 HKD 5.64699 HKD 5.6476
2025-04-14 (Monday)17,642,258HKD 99,636,5032318.HK holding increased by 2637914HKD 99,636,5030HKD 2,637,914 HKD 5.6476 HKD 5.49808
2025-04-11 (Friday)17,642,258HKD 96,998,5892318.HK holding increased by 1765262HKD 96,998,5890HKD 1,765,262 HKD 5.49808 HKD 5.39802
2025-04-10 (Thursday)17,642,258HKD 95,233,3272318.HK holding increased by 1291712HKD 95,233,3270HKD 1,291,712 HKD 5.39802 HKD 5.32481
2025-04-09 (Wednesday)17,642,258HKD 93,941,6152318.HK holding increased by 626967HKD 93,941,6150HKD 626,967 HKD 5.32481 HKD 5.28927
2025-04-08 (Tuesday)17,642,258HKD 93,314,6482318.HK holding increased by 669803HKD 93,314,6480HKD 669,803 HKD 5.28927 HKD 5.2513
2025-04-07 (Monday)17,642,258HKD 92,644,8452318.HK holding decreased by -13777347HKD 92,644,8450HKD -13,777,347 HKD 5.2513 HKD 6.03223
2025-04-04 (Friday)17,642,258HKD 106,422,1922318.HK holding decreased by -1602505HKD 106,422,1920HKD -1,602,505 HKD 6.03223 HKD 6.12307
2025-04-02 (Wednesday)17,642,258HKD 108,024,6972318.HK holding increased by 1690036HKD 108,024,6970HKD 1,690,036 HKD 6.12307 HKD 6.02727
2025-04-01 (Tuesday)17,642,258HKD 106,334,6612318.HK holding increased by 1346865HKD 106,334,6610HKD 1,346,865 HKD 6.02727 HKD 5.95093
2025-03-31 (Monday)17,642,258HKD 104,987,7962318.HK holding decreased by -1499231HKD 104,987,7960HKD -1,499,231 HKD 5.95093 HKD 6.03591
2025-03-28 (Friday)17,642,258HKD 106,487,0272318.HK holding decreased by -601442HKD 106,487,0270HKD -601,442 HKD 6.03591 HKD 6.07
2025-03-27 (Thursday)17,642,258HKD 107,088,4692318.HK holding increased by 116193HKD 107,088,4690HKD 116,193 HKD 6.07 HKD 6.06341
2025-03-26 (Wednesday)17,642,258HKD 106,972,2762318.HK holding increased by 208341HKD 106,972,2760HKD 208,341 HKD 6.06341 HKD 6.0516
2025-03-25 (Tuesday)17,642,258HKD 106,763,9352318.HK holding decreased by -2840678HKD 106,763,9350HKD -2,840,678 HKD 6.0516 HKD 6.21262
2025-03-24 (Monday)17,642,258HKD 109,604,6132318.HK holding increased by 1232056HKD 109,604,6130HKD 1,232,056 HKD 6.21262 HKD 6.14278
2025-03-21 (Friday)17,642,258HKD 108,372,5572318.HK holding decreased by -3526490HKD 108,372,5570HKD -3,526,490 HKD 6.14278 HKD 6.34267
2025-03-20 (Thursday)17,642,258HKD 111,899,0472318.HK holding decreased by -5940029HKD 111,899,0470HKD -5,940,029 HKD 6.34267 HKD 6.67936
2025-03-19 (Wednesday)17,642,258HKD 117,839,0762318.HK holding increased by 2255627HKD 117,839,0760HKD 2,255,627 HKD 6.67936 HKD 6.55151
2025-03-18 (Tuesday)17,642,258HKD 115,583,4492318.HK holding increased by 1938952HKD 115,583,4490HKD 1,938,952 HKD 6.55151 HKD 6.44161
2025-03-17 (Monday)17,642,258HKD 113,644,4972318.HK holding increased by 2078019HKD 113,644,4970HKD 2,078,019 HKD 6.44161 HKD 6.32382
2025-03-14 (Friday)17,642,258HKD 111,566,4782318.HK holding increased by 5901787HKD 111,566,4780HKD 5,901,787 HKD 6.32382 HKD 5.9893
2025-03-13 (Thursday)17,642,258HKD 105,664,6912318.HK holding decreased by -1284920HKD 105,664,6910HKD -1,284,920 HKD 5.9893 HKD 6.06213
2025-03-12 (Wednesday)17,642,258HKD 106,949,6112318.HK holding decreased by -782263HKD 106,949,6110HKD -782,263 HKD 6.06213 HKD 6.10647
2025-03-11 (Tuesday)17,642,258HKD 107,731,8742318.HK holding decreased by -1849484HKD 107,731,8740HKD -1,849,484 HKD 6.10647 HKD 6.2113
2025-03-10 (Monday)17,642,258HKD 109,581,3582318.HK holding decreased by -503299HKD 109,581,3580HKD -503,299 HKD 6.2113 HKD 6.23983
2025-03-07 (Friday)17,642,258HKD 110,084,6572318.HK holding increased by 431385HKD 110,084,6570HKD 431,385 HKD 6.23983 HKD 6.21538
2025-03-06 (Thursday)17,642,258HKD 109,653,2722318.HK holding increased by 4210825HKD 109,653,2720HKD 4,210,825 HKD 6.21538 HKD 5.9767
2025-03-05 (Wednesday)17,642,258HKD 105,442,4472318.HK holding increased by 2177778HKD 105,442,4470HKD 2,177,778 HKD 5.9767 HKD 5.85326
2025-03-04 (Tuesday)17,642,258HKD 103,264,6692318.HK holding increased by 41829HKD 103,264,6690HKD 41,829 HKD 5.85326 HKD 5.85089
2025-03-03 (Monday)17,642,258HKD 103,222,8402318.HK holding decreased by -1022226HKD 103,222,8400HKD -1,022,226 HKD 5.85089 HKD 5.90883
2025-02-28 (Friday)17,642,258HKD 104,245,0662318.HK holding decreased by -5011430HKD 104,245,0660HKD -5,011,430 HKD 5.90883 HKD 6.19289
2025-02-27 (Thursday)17,642,258HKD 109,256,4962318.HK holding decreased by -477811HKD 109,256,4960HKD -477,811 HKD 6.19289 HKD 6.21997
2025-02-26 (Wednesday)17,642,258HKD 109,734,3072318.HK holding increased by 4218410HKD 109,734,3070HKD 4,218,410 HKD 6.21997 HKD 5.98086
2025-02-25 (Tuesday)17,642,258HKD 105,515,8972318.HK holding decreased by -3414947HKD 105,515,8970HKD -3,414,947 HKD 5.98086 HKD 6.17443
2025-02-24 (Monday)17,642,258HKD 108,930,8442318.HK holding increased by 1746576HKD 108,930,8440HKD 1,746,576 HKD 6.17443 HKD 6.07543
2025-02-21 (Friday)17,642,258HKD 107,184,2682318.HK holding increased by 3718599HKD 107,184,2680HKD 3,718,599 HKD 6.07543 HKD 5.86465
2025-02-20 (Thursday)17,642,258HKD 103,465,6692318.HK holding decreased by -2696157HKD 103,465,6690HKD -2,696,157 HKD 5.86465 HKD 6.01747
2025-02-19 (Wednesday)17,642,258HKD 106,161,8262318.HK holding increased by 302832HKD 106,161,8260HKD 302,832 HKD 6.01747 HKD 6.00031
2025-02-18 (Tuesday)17,642,258HKD 105,858,9942318.HK holding decreased by -384150HKD 105,858,9940HKD -384,150 HKD 6.00031 HKD 6.02208
2025-02-17 (Monday)17,642,258HKD 106,243,1442318.HK holding increased by 1279632HKD 106,243,1440HKD 1,279,632 HKD 6.02208 HKD 5.94955
2025-02-14 (Friday)17,642,258HKD 104,963,5122318.HK holding increased by 3247691HKD 104,963,5120HKD 3,247,691 HKD 5.94955 HKD 5.76546
2025-02-13 (Thursday)17,642,258HKD 101,715,8212318.HK holding decreased by -2452465HKD 101,715,8210HKD -2,452,465 HKD 5.76546 HKD 5.90448
2025-02-12 (Wednesday)17,642,258HKD 104,168,2862318.HK holding increased by 3859998HKD 104,168,2860HKD 3,859,998 HKD 5.90448 HKD 5.68568
2025-02-11 (Tuesday)17,642,258HKD 100,308,2882318.HK holding decreased by -1619674HKD 100,308,2880HKD -1,619,674 HKD 5.68568 HKD 5.77749
2025-02-10 (Monday)17,642,258HKD 101,927,9622318.HK holding increased by 1267110HKD 101,927,9620HKD 1,267,110 HKD 5.77749 HKD 5.70567
2025-02-07 (Friday)17,642,258HKD 100,660,8522318.HK holding increased by 970437HKD 100,660,8520HKD 970,437 HKD 5.70567 HKD 5.65066
2025-02-06 (Thursday)17,642,258HKD 99,690,4152318.HK holding increased by 1014492HKD 99,690,4150HKD 1,014,492 HKD 5.65066 HKD 5.59316
2025-02-05 (Wednesday)17,642,258HKD 98,675,9232318.HK holding decreased by -1020893HKD 98,675,9230HKD -1,020,893 HKD 5.59316 HKD 5.65102
2025-02-04 (Tuesday)17,642,258HKD 99,696,8162318.HK holding increased by 2231406HKD 99,696,8160HKD 2,231,406 HKD 5.65102 HKD 5.52454
2025-02-03 (Monday)17,642,258HKD 97,465,4102318.HK holding decreased by -1256605HKD 97,465,4100HKD -1,256,605 HKD 5.52454 HKD 5.59577
2025-01-31 (Friday)17,642,258HKD 98,722,0152318.HK holding decreased by -6969HKD 98,722,0150HKD -6,969 HKD 5.59577 HKD 5.59616
2025-01-30 (Thursday)17,642,258HKD 98,728,9842318.HK holding increased by 5702HKD 98,728,9840HKD 5,702 HKD 5.59616 HKD 5.59584
2025-01-29 (Wednesday)17,642,258HKD 98,723,2822318.HK holding decreased by -10137HKD 98,723,2820HKD -10,137 HKD 5.59584 HKD 5.59642
2025-01-28 (Tuesday)17,642,258HKD 98,733,4192318.HK holding decreased by -944195HKD 98,733,4190HKD -944,195 HKD 5.59642 HKD 5.64994
2025-01-27 (Monday)17,642,258HKD 99,677,6142318.HK holding increased by 1142823HKD 99,677,6140HKD 1,142,823 HKD 5.64994 HKD 5.58516
2025-01-24 (Friday)17,642,258HKD 98,534,7912318.HK holding increased by 1721871HKD 98,534,7910HKD 1,721,871 HKD 5.58516 HKD 5.48756
2025-01-23 (Thursday)17,642,258HKD 96,812,9202318.HK holding increased by 1797068HKD 96,812,9200HKD 1,797,068 HKD 5.48756 HKD 5.3857
2025-01-22 (Wednesday)17,642,258HKD 95,015,852HKD 95,015,852
2025-01-21 (Tuesday)17,642,258HKD 97,768,344HKD 97,768,344
2025-01-20 (Monday)17,642,258HKD 96,810,288HKD 96,810,288
2025-01-17 (Friday)17,642,258HKD 94,512,704HKD 94,512,704
2025-01-16 (Thursday)17,642,258HKD 94,456,883HKD 94,456,883
2025-01-15 (Wednesday)17,642,258HKD 93,231,997HKD 93,231,997
2025-01-14 (Tuesday)17,642,258HKD 93,797,811HKD 93,797,811
2025-01-13 (Monday)17,642,258HKD 92,781,844HKD 92,781,844
2025-01-10 (Friday)17,642,258HKD 92,883,798HKD 92,883,798
2025-01-09 (Thursday)17,642,258HKD 97,022,048HKD 97,022,048
2025-01-09 (Thursday)17,642,258HKD 97,022,048HKD 97,022,048
2025-01-09 (Thursday)17,642,258HKD 97,022,048HKD 97,022,048
2025-01-08 (Wednesday)17,642,258HKD 97,607,578HKD 97,607,578
2025-01-08 (Wednesday)17,642,258HKD 97,607,578HKD 97,607,578
2025-01-08 (Wednesday)17,642,258HKD 97,607,578HKD 97,607,578
2025-01-02 (Thursday)17,642,2582318.HK holding increased by 21000HKD 100,265,2362318.HK holding decreased by -4946129HKD 100,265,23621,000HKD -4,946,129 HKD 5.68324 HKD 5.97071
2024-12-30 (Monday)17,621,2582318.HK holding increased by 189000HKD 105,211,3652318.HK holding increased by 462318HKD 105,211,365189,000HKD 462,318 HKD 5.97071 HKD 6.00892
2024-12-06 (Friday)17,432,258HKD 104,749,0472318.HK holding increased by 2371733HKD 104,749,0470HKD 2,371,733 HKD 6.00892 HKD 5.87287
2024-12-05 (Thursday)17,432,258HKD 102,377,3142318.HK holding decreased by -964931HKD 102,377,3140HKD -964,931 HKD 5.87287 HKD 5.92822
2024-12-04 (Wednesday)17,432,258HKD 103,342,2452318.HK holding decreased by -19916HKD 103,342,2450HKD -19,916 HKD 5.92822 HKD 5.92936
2024-12-03 (Tuesday)17,432,258HKD 103,362,1612318.HK holding increased by 1881580HKD 103,362,1610HKD 1,881,580 HKD 5.92936 HKD 5.82142
2024-12-02 (Monday)17,432,2582318.HK holding increased by 28000HKD 101,480,5812318.HK holding increased by 1280652HKD 101,480,58128,000HKD 1,280,652 HKD 5.82142 HKD 5.75721
2024-11-29 (Friday)17,404,258HKD 100,199,9292318.HK holding increased by 33468HKD 100,199,9290HKD 33,468 HKD 5.75721 HKD 5.75528
2024-11-28 (Thursday)17,404,258HKD 100,166,4612318.HK holding decreased by -2382563HKD 100,166,4610HKD -2,382,563 HKD 5.75528 HKD 5.89218
2024-11-27 (Wednesday)17,404,258HKD 102,549,0242318.HK holding increased by 3152983HKD 102,549,0240HKD 3,152,983 HKD 5.89218 HKD 5.71102
2024-11-26 (Tuesday)17,404,258HKD 99,396,0412318.HK holding increased by 331601HKD 99,396,0410HKD 331,601 HKD 5.71102 HKD 5.69197
2024-11-26 (Tuesday)17,404,258HKD 99,396,0412318.HK holding increased by 331601HKD 99,396,0410HKD 331,601 HKD 5.71102 HKD 5.69197
2024-11-25 (Monday)17,404,2582318.HK holding increased by 77000HKD 99,064,4402318.HK holding decreased by -427321HKD 99,064,44077,000HKD -427,321 HKD 5.69197 HKD 5.74192
2024-11-25 (Monday)17,404,2582318.HK holding increased by 77000HKD 99,064,4402318.HK holding decreased by -427321HKD 99,064,44077,000HKD -427,321 HKD 5.69197 HKD 5.74192
2024-11-22 (Friday)17,327,258HKD 99,491,7612318.HK holding decreased by -3245837HKD 99,491,7610HKD -3,245,837 HKD 5.74192 HKD 5.92925
2024-11-21 (Thursday)17,327,258HKD 102,737,5982318.HK holding decreased by -1001109HKD 102,737,5980HKD -1,001,109 HKD 5.92925 HKD 5.98702
2024-11-20 (Wednesday)17,327,258HKD 103,738,7072318.HK holding increased by 1001109HKD 103,738,7070HKD 1,001,109 HKD 5.98702 HKD 5.92925
2024-11-19 (Tuesday)17,327,258HKD 102,737,5982318.HK holding increased by 338530HKD 102,737,5980HKD 338,530 HKD 5.92925 HKD 5.90971
2024-11-18 (Monday)17,327,258HKD 102,399,0682318.HK holding increased by 158244HKD 102,399,0680HKD 158,244 HKD 5.90971 HKD 5.90058
2024-11-12 (Tuesday)17,327,258HKD 102,240,8242318.HK holding decreased by -5163219HKD 102,240,8240HKD -5,163,219 HKD 5.90058 HKD 6.19856
2024-11-11 (Monday)17,327,2582318.HK holding increased by 28000HKD 107,404,0432318.HK holding decreased by -1670022HKD 107,404,04328,000HKD -1,670,022 HKD 6.19856 HKD 6.30513
2024-11-08 (Friday)17,327,258HKD 111,209,3142318.HK holding decreased by -4176418HKD 111,209,3140HKD -4,176,418 HKD 6.41817 HKD 6.6592
2024-11-08 (Friday)17,327,258HKD 111,209,3142318.HK holding decreased by -4176418HKD 111,209,3140HKD -4,176,418 HKD 6.41817 HKD 6.6592
2024-11-07 (Thursday)17,327,2582318.HK holding increased by 28000HKD 115,385,7322318.HK holding increased by 7162485HKD 115,385,73228,000HKD 7,162,485 HKD 6.6592 HKD 6.25595
2024-11-07 (Thursday)17,327,2582318.HK holding increased by 28000HKD 115,385,7322318.HK holding increased by 7162485HKD 115,385,73228,000HKD 7,162,485 HKD 6.6592 HKD 6.25595
2024-11-06 (Wednesday)17,299,258HKD 108,223,2472318.HK holding decreased by -3537119HKD 108,223,2470HKD -3,537,119 HKD 6.25595 HKD 6.46041
2024-11-06 (Wednesday)17,299,258HKD 108,223,2472318.HK holding decreased by -3537119HKD 108,223,2470HKD -3,537,119 HKD 6.25595 HKD 6.46041
2024-11-05 (Tuesday)17,299,258HKD 111,760,3662318.HK holding increased by 4804443HKD 111,760,3660HKD 4,804,443 HKD 6.46041 HKD 6.18269
2024-11-05 (Tuesday)17,299,258HKD 111,760,3662318.HK holding increased by 4804443HKD 111,760,3660HKD 4,804,443 HKD 6.46041 HKD 6.18269
2024-11-04 (Monday)17,299,258HKD 106,955,9232318.HK holding increased by 63269HKD 106,955,9230HKD 63,269 HKD 6.18269 HKD 6.17903
2024-11-04 (Monday)17,299,258HKD 106,955,9232318.HK holding increased by 63269HKD 106,955,9230HKD 63,269 HKD 6.18269 HKD 6.17903
2024-11-01 (Friday)17,299,258HKD 106,892,6542318.HK holding decreased by -248640HKD 106,892,6540HKD -248,640 HKD 6.17903 HKD 6.1934
2024-11-01 (Friday)17,299,258HKD 106,892,6542318.HK holding decreased by -248640HKD 106,892,6540HKD -248,640 HKD 6.17903 HKD 6.1934
2024-10-31 (Thursday)17,299,258HKD 107,141,2942318.HK holding increased by 545321HKD 107,141,2940HKD 545,321 HKD 6.1934 HKD 6.16188
2024-10-31 (Thursday)17,299,258HKD 107,141,2942318.HK holding increased by 545321HKD 107,141,2940HKD 545,321 HKD 6.1934 HKD 6.16188
2024-10-30 (Wednesday)17,299,258HKD 106,595,9732318.HK holding decreased by -2478092HKD 106,595,9730HKD -2,478,092 HKD 6.16188 HKD 6.30513
2024-10-30 (Wednesday)17,299,258HKD 106,595,9732318.HK holding decreased by -2478092HKD 106,595,9730HKD -2,478,092 HKD 6.16188 HKD 6.30513
2024-10-29 (Tuesday)17,299,258HKD 109,074,0652318.HK holding increased by 345792HKD 109,074,0650HKD 345,792 HKD 6.30513 HKD 6.28514
2024-10-29 (Tuesday)17,299,258HKD 109,074,0652318.HK holding increased by 345792HKD 109,074,0650HKD 345,792 HKD 6.30513 HKD 6.28514
2024-10-28 (Monday)17,299,258HKD 108,728,2732318.HK holding decreased by -237296HKD 108,728,2730HKD -237,296 HKD 6.28514 HKD 6.29886
2024-10-28 (Monday)17,299,258HKD 108,728,2732318.HK holding decreased by -237296HKD 108,728,2730HKD -237,296 HKD 6.28514 HKD 6.29886
2024-10-25 (Friday)17,299,258HKD 108,965,5692318.HK holding increased by 322725HKD 108,965,5690HKD 322,725 HKD 6.29886 HKD 6.2802
2024-10-25 (Friday)17,299,258HKD 108,965,5692318.HK holding increased by 322725HKD 108,965,5690HKD 322,725 HKD 6.29886 HKD 6.2802
2024-10-24 (Thursday)17,299,258HKD 108,642,8442318.HK holding decreased by -1332235HKD 108,642,8440HKD -1,332,235 HKD 6.2802 HKD 6.35721
2024-10-24 (Thursday)17,299,258HKD 108,642,8442318.HK holding decreased by -1332235HKD 108,642,8440HKD -1,332,235 HKD 6.2802 HKD 6.35721
2024-10-23 (Wednesday)17,299,258HKD 109,975,0792318.HK holding increased by 2805526HKD 109,975,0790HKD 2,805,526 HKD 6.35721 HKD 6.19504
2024-10-23 (Wednesday)17,299,258HKD 109,975,0792318.HK holding increased by 2805526HKD 109,975,0790HKD 2,805,526 HKD 6.35721 HKD 6.19504
2024-10-22 (Tuesday)17,299,258HKD 107,169,5532318.HK holding decreased by -1983508HKD 107,169,5530HKD -1,983,508 HKD 6.19504 HKD 6.3097
2024-10-21 (Monday)17,299,2582318.HK holding increased by 49000HKD 109,153,0612318.HK holding decreased by -1758584HKD 109,153,06149,000HKD -1,758,584 HKD 6.3097 HKD 6.42956
2024-10-18 (Friday)17,250,258HKD 110,911,645HKD 110,911,645
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 2318.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 2318.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY56,000 6.005* 5.98
2025-01-02BUY21,000 5.683* 6.12
2024-12-30BUY189,000 5.971* 6.13
2024-12-02BUY28,000 5.821* 6.15
2024-11-25BUY77,000 5.692* 6.23
2024-11-25BUY77,000 5.692* 6.23
2024-11-11BUY28,000 6.199* 6.31
2024-11-07BUY28,000 6.659* 6.27
2024-11-07BUY28,000 6.659* 6.27
2024-10-21BUY49,000 6.310* 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 2318.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.