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 2380.HK

Stock NameCHINA POWER INTERNATIONAL DEVELOPM
Ticker2380.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2380.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2380.HK holdings

DateNumber of 2380.HK Shares HeldBase Market Value of 2380.HK SharesLocal Market Value of 2380.HK SharesChange in 2380.HK Shares HeldChange in 2380.HK Base ValueCurrent Price per 2380.HK Share HeldPrevious Price per 2380.HK Share Held
2025-05-08 (Thursday)10,237,000HKD 4,082,4212380.HK holding increased by 32552HKD 4,082,4210HKD 32,552 HKD 0.398791 HKD 0.395611
2025-05-07 (Wednesday)10,237,0002380.HK holding increased by 32000HKD 4,049,8692380.HK holding decreased by -5377HKD 4,049,86932,000HKD -5,377 HKD 0.395611 HKD 0.397378
2025-05-06 (Tuesday)10,205,000HKD 4,055,2462380.HK holding increased by 39085HKD 4,055,2460HKD 39,085 HKD 0.397378 HKD 0.393548
2025-05-05 (Monday)10,205,000HKD 4,016,1612380.HK holding increased by 26HKD 4,016,1610HKD 26 HKD 0.393548 HKD 0.393546
2025-05-02 (Friday)10,205,000HKD 4,016,1352380.HK holding increased by 3753HKD 4,016,1350HKD 3,753 HKD 0.393546 HKD 0.393178
2025-05-01 (Thursday)10,205,000HKD 4,012,3822380.HK holding decreased by -1345HKD 4,012,3820HKD -1,345 HKD 0.393178 HKD 0.39331
2025-04-30 (Wednesday)10,205,000HKD 4,013,7272380.HK holding increased by 54477HKD 4,013,7270HKD 54,477 HKD 0.39331 HKD 0.387972
2025-04-29 (Tuesday)10,205,000HKD 3,959,2502380.HK holding decreased by -53546HKD 3,959,2500HKD -53,546 HKD 0.387972 HKD 0.393219
2025-04-28 (Monday)10,205,000HKD 4,012,7962380.HK holding increased by 39650HKD 4,012,7960HKD 39,650 HKD 0.393219 HKD 0.389333
2025-04-25 (Friday)10,205,000HKD 3,973,1462380.HK holding increased by 66787HKD 3,973,1460HKD 66,787 HKD 0.389333 HKD 0.382789
2025-04-24 (Thursday)10,205,000HKD 3,906,3592380.HK holding increased by 277HKD 3,906,3590HKD 277 HKD 0.382789 HKD 0.382762
2025-04-23 (Wednesday)10,205,000HKD 3,906,0822380.HK holding decreased by -705HKD 3,906,0820HKD -705 HKD 0.382762 HKD 0.382831
2025-04-22 (Tuesday)10,205,000HKD 3,906,7872380.HK holding increased by 1611HKD 3,906,7870HKD 1,611 HKD 0.382831 HKD 0.382673
2025-04-21 (Monday)10,205,000HKD 3,905,1762380.HK holding increased by 1358HKD 3,905,1760HKD 1,358 HKD 0.382673 HKD 0.38254
2025-04-18 (Friday)10,205,000HKD 3,903,818HKD 3,903,8180HKD 0 HKD 0.38254 HKD 0.38254
2025-04-17 (Thursday)10,205,000HKD 3,903,8182380.HK holding increased by 65054HKD 3,903,8180HKD 65,054 HKD 0.38254 HKD 0.376165
2025-04-16 (Wednesday)10,205,000HKD 3,838,7642380.HK holding decreased by -42540HKD 3,838,7640HKD -42,540 HKD 0.376165 HKD 0.380334
2025-04-15 (Tuesday)10,205,000HKD 3,881,3042380.HK holding increased by 52209HKD 3,881,3040HKD 52,209 HKD 0.380334 HKD 0.375218
2025-04-14 (Monday)10,205,000HKD 3,829,0952380.HK holding increased by 40330HKD 3,829,0950HKD 40,330 HKD 0.375218 HKD 0.371266
2025-04-11 (Friday)10,205,000HKD 3,788,7652380.HK holding increased by 28661HKD 3,788,7650HKD 28,661 HKD 0.371266 HKD 0.368457
2025-04-10 (Thursday)10,205,000HKD 3,760,1042380.HK holding increased by 36588HKD 3,760,1040HKD 36,588 HKD 0.368457 HKD 0.364872
2025-04-09 (Wednesday)10,205,000HKD 3,723,5162380.HK holding increased by 33118HKD 3,723,5160HKD 33,118 HKD 0.364872 HKD 0.361626
2025-04-08 (Tuesday)10,205,000HKD 3,690,3982380.HK holding increased by 52088HKD 3,690,3980HKD 52,088 HKD 0.361626 HKD 0.356522
2025-04-07 (Monday)10,205,000HKD 3,638,3102380.HK holding decreased by -338738HKD 3,638,3100HKD -338,738 HKD 0.356522 HKD 0.389716
2025-04-04 (Friday)10,205,000HKD 3,977,0482380.HK holding decreased by -9459HKD 3,977,0480HKD -9,459 HKD 0.389716 HKD 0.390643
2025-04-02 (Wednesday)10,205,000HKD 3,986,5072380.HK holding increased by 65189HKD 3,986,5070HKD 65,189 HKD 0.390643 HKD 0.384255
2025-04-01 (Tuesday)10,205,000HKD 3,921,3182380.HK holding increased by 78195HKD 3,921,3180HKD 78,195 HKD 0.384255 HKD 0.376592
2025-03-31 (Monday)10,205,000HKD 3,843,1232380.HK holding decreased by -27153HKD 3,843,1230HKD -27,153 HKD 0.376592 HKD 0.379253
2025-03-28 (Friday)10,205,000HKD 3,870,2762380.HK holding decreased by -27492HKD 3,870,2760HKD -27,492 HKD 0.379253 HKD 0.381947
2025-03-27 (Thursday)10,205,000HKD 3,897,7682380.HK holding increased by 100HKD 3,897,7680HKD 100 HKD 0.381947 HKD 0.381937
2025-03-26 (Wednesday)10,205,000HKD 3,897,6682380.HK holding decreased by -13802HKD 3,897,6680HKD -13,802 HKD 0.381937 HKD 0.38329
2025-03-25 (Tuesday)10,205,000HKD 3,911,4702380.HK holding decreased by -26404HKD 3,911,4700HKD -26,404 HKD 0.38329 HKD 0.385877
2025-03-24 (Monday)10,205,000HKD 3,937,8742380.HK holding increased by 12546HKD 3,937,8740HKD 12,546 HKD 0.385877 HKD 0.384648
2025-03-21 (Friday)10,205,000HKD 3,925,3282380.HK holding decreased by -65949HKD 3,925,3280HKD -65,949 HKD 0.384648 HKD 0.39111
2025-03-20 (Thursday)10,205,000HKD 3,991,2772380.HK holding decreased by -27577HKD 3,991,2770HKD -27,577 HKD 0.39111 HKD 0.393812
2025-03-19 (Wednesday)10,205,000HKD 4,018,8542380.HK holding increased by 38888HKD 4,018,8540HKD 38,888 HKD 0.393812 HKD 0.390002
2025-03-18 (Tuesday)10,205,000HKD 3,979,9662380.HK holding decreased by -25961HKD 3,979,9660HKD -25,961 HKD 0.390002 HKD 0.392546
2025-03-17 (Monday)10,205,000HKD 4,005,9272380.HK holding increased by 93148HKD 4,005,9270HKD 93,148 HKD 0.392546 HKD 0.383418
2025-03-14 (Friday)10,205,000HKD 3,912,7792380.HK holding decreased by -13130HKD 3,912,7790HKD -13,130 HKD 0.383418 HKD 0.384704
2025-03-13 (Thursday)10,205,000HKD 3,925,9092380.HK holding increased by 24930HKD 3,925,9090HKD 24,930 HKD 0.384704 HKD 0.382262
2025-03-12 (Wednesday)10,205,000HKD 3,900,9792380.HK holding increased by 39851HKD 3,900,9790HKD 39,851 HKD 0.382262 HKD 0.378356
2025-03-11 (Tuesday)10,205,000HKD 3,861,1282380.HK holding decreased by -1168HKD 3,861,1280HKD -1,168 HKD 0.378356 HKD 0.378471
2025-03-10 (Monday)10,205,000HKD 3,862,2962380.HK holding decreased by -10868HKD 3,862,2960HKD -10,868 HKD 0.378471 HKD 0.379536
2025-03-07 (Friday)10,205,000HKD 3,873,1642380.HK holding increased by 12334HKD 3,873,1640HKD 12,334 HKD 0.379536 HKD 0.378327
2025-03-06 (Thursday)10,205,000HKD 3,860,8302380.HK holding decreased by -104648HKD 3,860,8300HKD -104,648 HKD 0.378327 HKD 0.388582
2025-03-05 (Wednesday)10,205,000HKD 3,965,4782380.HK holding increased by 13944HKD 3,965,4780HKD 13,944 HKD 0.388582 HKD 0.387215
2025-03-04 (Tuesday)10,205,000HKD 3,951,5342380.HK holding decreased by -11522HKD 3,951,5340HKD -11,522 HKD 0.387215 HKD 0.388345
2025-03-03 (Monday)10,205,000HKD 3,963,0562380.HK holding increased by 26195HKD 3,963,0560HKD 26,195 HKD 0.388345 HKD 0.385778
2025-02-28 (Friday)10,205,000HKD 3,936,8612380.HK holding decreased by -13860HKD 3,936,8610HKD -13,860 HKD 0.385778 HKD 0.387136
2025-02-27 (Thursday)10,205,000HKD 3,950,7212380.HK holding decreased by -13992HKD 3,950,7210HKD -13,992 HKD 0.387136 HKD 0.388507
2025-02-26 (Wednesday)10,205,000HKD 3,964,7132380.HK holding increased by 66368HKD 3,964,7130HKD 66,368 HKD 0.388507 HKD 0.382003
2025-02-25 (Tuesday)10,205,000HKD 3,898,3452380.HK holding decreased by -52909HKD 3,898,3450HKD -52,909 HKD 0.382003 HKD 0.387188
2025-02-24 (Monday)10,205,000HKD 3,951,2542380.HK holding increased by 49999HKD 3,951,2540HKD 49,999 HKD 0.387188 HKD 0.382289
2025-02-21 (Friday)10,205,000HKD 3,901,2552380.HK holding decreased by -36163HKD 3,901,2550HKD -36,163 HKD 0.382289 HKD 0.385832
2025-02-20 (Thursday)10,205,000HKD 3,937,4182380.HK holding increased by 27230HKD 3,937,4180HKD 27,230 HKD 0.385832 HKD 0.383164
2025-02-19 (Wednesday)10,205,000HKD 3,910,1882380.HK holding decreased by -67013HKD 3,910,1880HKD -67,013 HKD 0.383164 HKD 0.389731
2025-02-18 (Tuesday)10,205,000HKD 3,977,2012380.HK holding increased by 68194HKD 3,977,2010HKD 68,194 HKD 0.389731 HKD 0.383048
2025-02-17 (Monday)10,205,000HKD 3,909,0072380.HK holding increased by 53659HKD 3,909,0070HKD 53,659 HKD 0.383048 HKD 0.37779
2025-02-14 (Friday)10,205,000HKD 3,855,3482380.HK holding increased by 81421HKD 3,855,3480HKD 81,421 HKD 0.37779 HKD 0.369812
2025-02-13 (Thursday)10,205,000HKD 3,773,9272380.HK holding increased by 1429HKD 3,773,9270HKD 1,429 HKD 0.369812 HKD 0.369672
2025-02-12 (Wednesday)10,205,000HKD 3,772,4982380.HK holding decreased by -12710HKD 3,772,4980HKD -12,710 HKD 0.369672 HKD 0.370917
2025-02-11 (Tuesday)10,205,000HKD 3,785,2082380.HK holding decreased by -40594HKD 3,785,2080HKD -40,594 HKD 0.370917 HKD 0.374895
2025-02-10 (Monday)10,205,000HKD 3,825,8022380.HK holding increased by 810HKD 3,825,8020HKD 810 HKD 0.374895 HKD 0.374815
2025-02-07 (Friday)10,205,000HKD 3,824,9922380.HK holding decreased by -14972HKD 3,824,9920HKD -14,972 HKD 0.374815 HKD 0.376283
2025-02-06 (Thursday)10,205,000HKD 3,839,9642380.HK holding increased by 39121HKD 3,839,9640HKD 39,121 HKD 0.376283 HKD 0.372449
2025-02-05 (Wednesday)10,205,000HKD 3,800,8432380.HK holding increased by 26165HKD 3,800,8430HKD 26,165 HKD 0.372449 HKD 0.369885
2025-02-04 (Tuesday)10,205,000HKD 3,774,6782380.HK holding increased by 3051HKD 3,774,6780HKD 3,051 HKD 0.369885 HKD 0.369586
2025-02-03 (Monday)10,205,000HKD 3,771,6272380.HK holding decreased by -26630HKD 3,771,6270HKD -26,630 HKD 0.369586 HKD 0.372196
2025-01-31 (Friday)10,205,000HKD 3,798,2572380.HK holding decreased by -268HKD 3,798,2570HKD -268 HKD 0.372196 HKD 0.372222
2025-01-30 (Thursday)10,205,000HKD 3,798,5252380.HK holding increased by 219HKD 3,798,5250HKD 219 HKD 0.372222 HKD 0.3722
2025-01-29 (Wednesday)10,205,000HKD 3,798,3062380.HK holding decreased by -390HKD 3,798,3060HKD -390 HKD 0.3722 HKD 0.372239
2025-01-28 (Tuesday)10,205,000HKD 3,798,6962380.HK holding decreased by -66983HKD 3,798,6960HKD -66,983 HKD 0.372239 HKD 0.378802
2025-01-27 (Monday)10,205,000HKD 3,865,6792380.HK holding increased by 79013HKD 3,865,6790HKD 79,013 HKD 0.378802 HKD 0.37106
2025-01-24 (Friday)10,205,000HKD 3,786,6662380.HK holding increased by 27098HKD 3,786,6660HKD 27,098 HKD 0.37106 HKD 0.368405
2025-01-23 (Thursday)10,205,000HKD 3,759,5682380.HK holding increased by 51827HKD 3,759,5680HKD 51,827 HKD 0.368405 HKD 0.363326
2025-01-22 (Wednesday)10,205,000HKD 3,707,741HKD 3,707,741
2025-01-21 (Tuesday)10,205,000HKD 3,748,369HKD 3,748,369
2025-01-20 (Monday)10,205,000HKD 3,790,097HKD 3,790,097
2025-01-17 (Friday)10,205,000HKD 3,775,769HKD 3,775,769
2025-01-16 (Thursday)10,205,000HKD 3,786,642HKD 3,786,642
2025-01-15 (Wednesday)10,205,000HKD 3,800,598HKD 3,800,598
2025-01-14 (Tuesday)10,205,000HKD 3,761,258HKD 3,761,258
2025-01-13 (Monday)10,205,000HKD 3,735,191HKD 3,735,191
2025-01-10 (Friday)10,205,000HKD 3,774,048HKD 3,774,048
2025-01-09 (Thursday)10,205,000HKD 3,841,963HKD 3,841,963
2025-01-09 (Thursday)10,205,000HKD 3,841,963HKD 3,841,963
2025-01-09 (Thursday)10,205,000HKD 3,841,963HKD 3,841,963
2025-01-08 (Wednesday)10,205,000HKD 3,842,703HKD 3,842,703
2025-01-08 (Wednesday)10,205,000HKD 3,842,703HKD 3,842,703
2025-01-08 (Wednesday)10,205,000HKD 3,842,703HKD 3,842,703
2025-01-02 (Thursday)10,205,0002380.HK holding increased by 12000HKD 3,949,6032380.HK holding decreased by -120822HKD 3,949,60312,000HKD -120,822 HKD 0.387026 HKD 0.399335
2024-12-30 (Monday)10,193,0002380.HK holding increased by 108000HKD 4,070,4252380.HK holding increased by 64994HKD 4,070,425108,000HKD 64,994 HKD 0.399335 HKD 0.397167
2024-12-06 (Friday)10,085,000HKD 4,005,4312380.HK holding increased by 39627HKD 4,005,4310HKD 39,627 HKD 0.397167 HKD 0.393238
2024-12-05 (Thursday)10,085,000HKD 3,965,8042380.HK holding increased by 40520HKD 3,965,8040HKD 40,520 HKD 0.393238 HKD 0.38922
2024-12-04 (Wednesday)10,085,000HKD 3,925,2842380.HK holding increased by 25158HKD 3,925,2840HKD 25,158 HKD 0.38922 HKD 0.386725
2024-12-03 (Tuesday)10,085,000HKD 3,900,1262380.HK holding increased by 50988HKD 3,900,1260HKD 50,988 HKD 0.386725 HKD 0.38167
2024-12-02 (Monday)10,085,0002380.HK holding increased by 16000HKD 3,849,1382380.HK holding increased by 19022HKD 3,849,13816,000HKD 19,022 HKD 0.38167 HKD 0.380387
2024-11-29 (Friday)10,069,000HKD 3,830,1162380.HK holding decreased by -11656HKD 3,830,1160HKD -11,656 HKD 0.380387 HKD 0.381545
2024-11-28 (Thursday)10,069,000HKD 3,841,7722380.HK holding decreased by -40127HKD 3,841,7720HKD -40,127 HKD 0.381545 HKD 0.38553
2024-11-27 (Wednesday)10,069,000HKD 3,881,8992380.HK holding increased by 26721HKD 3,881,8990HKD 26,721 HKD 0.38553 HKD 0.382876
2024-11-26 (Tuesday)10,069,000HKD 3,855,1782380.HK holding increased by 12789HKD 3,855,1780HKD 12,789 HKD 0.382876 HKD 0.381606
2024-11-26 (Tuesday)10,069,000HKD 3,855,1782380.HK holding increased by 12789HKD 3,855,1780HKD 12,789 HKD 0.382876 HKD 0.381606
2024-11-25 (Monday)10,069,0002380.HK holding increased by 44000HKD 3,842,3892380.HK holding decreased by -20884HKD 3,842,38944,000HKD -20,884 HKD 0.381606 HKD 0.385364
2024-11-25 (Monday)10,069,0002380.HK holding increased by 44000HKD 3,842,3892380.HK holding decreased by -20884HKD 3,842,38944,000HKD -20,884 HKD 0.381606 HKD 0.385364
2024-11-22 (Friday)10,025,000HKD 3,863,2732380.HK holding decreased by -90854HKD 3,863,2730HKD -90,854 HKD 0.385364 HKD 0.394427
2024-11-21 (Thursday)10,025,000HKD 3,954,1272380.HK holding decreased by -25734HKD 3,954,1270HKD -25,734 HKD 0.394427 HKD 0.396994
2024-11-20 (Wednesday)10,025,000HKD 3,979,8612380.HK holding decreased by -25786HKD 3,979,8610HKD -25,786 HKD 0.396994 HKD 0.399566
2024-11-19 (Tuesday)10,025,000HKD 4,005,6472380.HK holding decreased by -51337HKD 4,005,6470HKD -51,337 HKD 0.399566 HKD 0.404687
2024-11-18 (Monday)10,025,000HKD 4,056,9842380.HK holding increased by 10332HKD 4,056,9840HKD 10,332 HKD 0.404687 HKD 0.403656
2024-11-12 (Tuesday)10,025,000HKD 4,046,6522380.HK holding decreased by -130431HKD 4,046,6520HKD -130,431 HKD 0.403656 HKD 0.416667
2024-11-11 (Monday)10,025,0002380.HK holding increased by 16000HKD 4,177,0832380.HK holding decreased by -112268HKD 4,177,08316,000HKD -112,268 HKD 0.416667 HKD 0.428549
2024-11-08 (Friday)10,025,000HKD 4,242,1992380.HK holding decreased by -14866HKD 4,242,1990HKD -14,866 HKD 0.423162 HKD 0.424645
2024-11-08 (Friday)10,025,000HKD 4,242,1992380.HK holding decreased by -14866HKD 4,242,1990HKD -14,866 HKD 0.423162 HKD 0.424645
2024-11-07 (Thursday)10,025,0002380.HK holding increased by 16000HKD 4,257,0652380.HK holding increased by 35487HKD 4,257,06516,000HKD 35,487 HKD 0.424645 HKD 0.421778
2024-11-07 (Thursday)10,025,0002380.HK holding increased by 16000HKD 4,257,0652380.HK holding increased by 35487HKD 4,257,06516,000HKD 35,487 HKD 0.424645 HKD 0.421778
2024-11-06 (Wednesday)10,009,000HKD 4,221,5782380.HK holding decreased by -67773HKD 4,221,5780HKD -67,773 HKD 0.421778 HKD 0.428549
2024-11-06 (Wednesday)10,009,000HKD 4,221,5782380.HK holding decreased by -67773HKD 4,221,5780HKD -67,773 HKD 0.421778 HKD 0.428549
2024-11-05 (Tuesday)10,009,000HKD 4,289,3512380.HK holding decreased by -76695HKD 4,289,3510HKD -76,695 HKD 0.428549 HKD 0.436212
2024-11-04 (Monday)10,009,000HKD 4,249,9972380.HK holding decreased by -23228HKD 4,249,9970HKD -23,228 HKD 0.424618 HKD 0.426938
2024-11-04 (Monday)10,009,000HKD 4,249,9972380.HK holding decreased by -23228HKD 4,249,9970HKD -23,228 HKD 0.424618 HKD 0.426938
2024-11-01 (Friday)10,009,000HKD 4,273,2252380.HK holding decreased by -26793HKD 4,273,2250HKD -26,793 HKD 0.426938 HKD 0.429615
2024-11-01 (Friday)10,009,000HKD 4,273,2252380.HK holding decreased by -26793HKD 4,273,2250HKD -26,793 HKD 0.426938 HKD 0.429615
2024-10-31 (Thursday)10,009,000HKD 4,300,0182380.HK holding increased by 25309HKD 4,300,0180HKD 25,309 HKD 0.429615 HKD 0.427087
2024-10-31 (Thursday)10,009,000HKD 4,300,0182380.HK holding increased by 25309HKD 4,300,0180HKD 25,309 HKD 0.429615 HKD 0.427087
2024-10-30 (Wednesday)10,009,000HKD 4,274,7092380.HK holding decreased by -91337HKD 4,274,7090HKD -91,337 HKD 0.427087 HKD 0.436212
2024-10-30 (Wednesday)10,009,000HKD 4,274,7092380.HK holding decreased by -91337HKD 4,274,7090HKD -91,337 HKD 0.427087 HKD 0.436212
2024-10-29 (Tuesday)10,009,0002380.HK holding increased by 28000HKD 4,366,0462380.HK holding decreased by -336155HKD 4,366,04628,000HKD -336,155 HKD 0.436212 HKD 0.471115
2024-10-28 (Monday)10,009,000HKD 4,532,9802380.HK holding decreased by -39251HKD 4,532,9800HKD -39,251 HKD 0.45289 HKD 0.456812
2024-10-28 (Monday)10,009,000HKD 4,532,9802380.HK holding decreased by -39251HKD 4,532,9800HKD -39,251 HKD 0.45289 HKD 0.456812
2024-10-25 (Friday)10,009,000HKD 4,572,2312380.HK holding decreased by -77756HKD 4,572,2310HKD -77,756 HKD 0.456812 HKD 0.464581
2024-10-25 (Friday)10,009,000HKD 4,572,2312380.HK holding decreased by -77756HKD 4,572,2310HKD -77,756 HKD 0.456812 HKD 0.464581
2024-10-24 (Thursday)10,009,000HKD 4,649,9872380.HK holding decreased by -51372HKD 4,649,9870HKD -51,372 HKD 0.464581 HKD 0.469713
2024-10-24 (Thursday)10,009,000HKD 4,649,9872380.HK holding decreased by -51372HKD 4,649,9870HKD -51,372 HKD 0.464581 HKD 0.469713
2024-10-23 (Wednesday)10,009,000HKD 4,701,3592380.HK holding decreased by -24757HKD 4,701,3590HKD -24,757 HKD 0.469713 HKD 0.472187
2024-10-23 (Wednesday)10,009,000HKD 4,701,3592380.HK holding decreased by -24757HKD 4,701,3590HKD -24,757 HKD 0.469713 HKD 0.472187
2024-10-22 (Tuesday)10,009,000HKD 4,726,1162380.HK holding increased by 65228HKD 4,726,1160HKD 65,228 HKD 0.472187 HKD 0.46567
2024-10-22 (Tuesday)10,009,000HKD 4,726,1162380.HK holding increased by 65228HKD 4,726,1160HKD 65,228 HKD 0.472187 HKD 0.46567
2024-10-21 (Monday)10,009,0002380.HK holding increased by 28000HKD 4,660,8882380.HK holding decreased by -41313HKD 4,660,88828,000HKD -41,313 HKD 0.46567 HKD 0.471115
2024-10-21 (Monday)10,009,0002380.HK holding increased by 28000HKD 4,660,8882380.HK holding decreased by -41313HKD 4,660,88828,000HKD -41,313 HKD 0.46567 HKD 0.471115
2024-10-18 (Friday)9,981,000HKD 4,702,201HKD 4,702,201
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 2380.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 2380.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY32,000 0.396* 0.40
2025-01-02BUY12,000 0.387* 0.42
2024-12-30BUY108,000 0.399* 0.42
2024-12-02BUY16,000 0.382* 0.43
2024-11-25BUY44,000 0.382* 0.43
2024-11-25BUY44,000 0.382* 0.43
2024-11-11BUY16,000 0.417* 0.44
2024-11-07BUY16,000 0.425* 0.45
2024-11-07BUY16,000 0.425* 0.45
2024-10-29BUY28,000 0.436* 0.46
2024-10-21BUY28,000 0.466* 0.00
2024-10-21BUY28,000 0.466* 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 2380.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.