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 2588.HK

Stock NameBOC AVIATION LTD
Ticker2588.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2588.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2588.HK holdings

DateNumber of 2588.HK Shares HeldBase Market Value of 2588.HK SharesLocal Market Value of 2588.HK SharesChange in 2588.HK Shares HeldChange in 2588.HK Base ValueCurrent Price per 2588.HK Share HeldPrevious Price per 2588.HK Share Held
2025-05-08 (Thursday)558,551HKD 4,300,4152588.HK holding decreased by -18195HKD 4,300,4150HKD -18,195 HKD 7.69923 HKD 7.73181
2025-05-07 (Wednesday)558,5512588.HK holding increased by 1600HKD 4,318,6102588.HK holding increased by 50291HKD 4,318,6101,600HKD 50,291 HKD 7.73181 HKD 7.66372
2025-05-06 (Tuesday)556,951HKD 4,268,3192588.HK holding decreased by -25594HKD 4,268,3190HKD -25,594 HKD 7.66372 HKD 7.70968
2025-05-05 (Monday)556,951HKD 4,293,9132588.HK holding increased by 28HKD 4,293,9130HKD 28 HKD 7.70968 HKD 7.70963
2025-05-02 (Friday)556,951HKD 4,293,8852588.HK holding increased by 111709HKD 4,293,8850HKD 111,709 HKD 7.70963 HKD 7.50906
2025-05-01 (Thursday)556,951HKD 4,182,1762588.HK holding decreased by -1402HKD 4,182,1760HKD -1,402 HKD 7.50906 HKD 7.51157
2025-04-30 (Wednesday)556,951HKD 4,183,5782588.HK holding decreased by -12417HKD 4,183,5780HKD -12,417 HKD 7.51157 HKD 7.53387
2025-04-29 (Tuesday)556,951HKD 4,195,9952588.HK holding increased by 16978HKD 4,195,9950HKD 16,978 HKD 7.53387 HKD 7.50338
2025-04-28 (Monday)556,951HKD 4,179,0172588.HK holding increased by 64809HKD 4,179,0170HKD 64,809 HKD 7.50338 HKD 7.38702
2025-04-25 (Friday)556,951HKD 4,114,2082588.HK holding decreased by -63544HKD 4,114,2080HKD -63,544 HKD 7.38702 HKD 7.50111
2025-04-24 (Thursday)556,951HKD 4,177,7522588.HK holding decreased by -32003HKD 4,177,7520HKD -32,003 HKD 7.50111 HKD 7.55857
2025-04-23 (Wednesday)556,951HKD 4,209,7552588.HK holding increased by 13598HKD 4,209,7550HKD 13,598 HKD 7.55857 HKD 7.53416
2025-04-22 (Tuesday)556,951HKD 4,196,1572588.HK holding increased by 87843HKD 4,196,1570HKD 87,843 HKD 7.53416 HKD 7.37644
2025-04-21 (Monday)556,951HKD 4,108,3142588.HK holding increased by 1429HKD 4,108,3140HKD 1,429 HKD 7.37644 HKD 7.37387
2025-04-18 (Friday)556,951HKD 4,106,885HKD 4,106,8850HKD 0 HKD 7.37387 HKD 7.37387
2025-04-17 (Thursday)556,951HKD 4,106,8852588.HK holding decreased by -61700HKD 4,106,8850HKD -61,700 HKD 7.37387 HKD 7.48465
2025-04-16 (Wednesday)556,951HKD 4,168,5852588.HK holding decreased by -100270HKD 4,168,5850HKD -100,270 HKD 7.48465 HKD 7.66469
2025-04-15 (Tuesday)556,951HKD 4,268,8552588.HK holding increased by 53392HKD 4,268,8550HKD 53,392 HKD 7.66469 HKD 7.56882
2025-04-14 (Monday)556,951HKD 4,215,4632588.HK holding increased by 61979HKD 4,215,4630HKD 61,979 HKD 7.56882 HKD 7.45754
2025-04-11 (Friday)556,951HKD 4,153,4842588.HK holding decreased by -4580HKD 4,153,4840HKD -4,580 HKD 7.45754 HKD 7.46576
2025-04-10 (Thursday)556,951HKD 4,158,0642588.HK holding increased by 165558HKD 4,158,0640HKD 165,558 HKD 7.46576 HKD 7.1685
2025-04-09 (Wednesday)556,951HKD 3,992,5062588.HK holding increased by 25266HKD 3,992,5060HKD 25,266 HKD 7.1685 HKD 7.12314
2025-04-08 (Tuesday)556,951HKD 3,967,2402588.HK holding decreased by -39911HKD 3,967,2400HKD -39,911 HKD 7.12314 HKD 7.1948
2025-04-07 (Monday)556,951HKD 4,007,1512588.HK holding decreased by -362553HKD 4,007,1510HKD -362,553 HKD 7.1948 HKD 7.84576
2025-04-04 (Friday)556,951HKD 4,369,7042588.HK holding decreased by -67554HKD 4,369,7040HKD -67,554 HKD 7.84576 HKD 7.96705
2025-04-02 (Wednesday)556,951HKD 4,437,2582588.HK holding increased by 56833HKD 4,437,2580HKD 56,833 HKD 7.96705 HKD 7.86501
2025-04-01 (Tuesday)556,951HKD 4,380,4252588.HK holding increased by 35229HKD 4,380,4250HKD 35,229 HKD 7.86501 HKD 7.80176
2025-03-31 (Monday)556,951HKD 4,345,1962588.HK holding decreased by -76215HKD 4,345,1960HKD -76,215 HKD 7.80176 HKD 7.9386
2025-03-28 (Friday)556,951HKD 4,421,4112588.HK holding increased by 2160HKD 4,421,4110HKD 2,160 HKD 7.9386 HKD 7.93472
2025-03-27 (Thursday)556,951HKD 4,419,2512588.HK holding increased by 18019HKD 4,419,2510HKD 18,019 HKD 7.93472 HKD 7.90237
2025-03-26 (Wednesday)556,951HKD 4,401,2322588.HK holding decreased by -40164HKD 4,401,2320HKD -40,164 HKD 7.90237 HKD 7.97448
2025-03-25 (Tuesday)556,951HKD 4,441,3962588.HK holding decreased by -14499HKD 4,441,3960HKD -14,499 HKD 7.97448 HKD 8.00051
2025-03-24 (Monday)556,951HKD 4,455,8952588.HK holding decreased by -18571HKD 4,455,8950HKD -18,571 HKD 8.00051 HKD 8.03386
2025-03-21 (Friday)556,951HKD 4,474,4662588.HK holding decreased by -11094HKD 4,474,4660HKD -11,094 HKD 8.03386 HKD 8.05378
2025-03-20 (Thursday)556,951HKD 4,485,5602588.HK holding decreased by -62398HKD 4,485,5600HKD -62,398 HKD 8.05378 HKD 8.16581
2025-03-19 (Wednesday)556,951HKD 4,547,9582588.HK holding increased by 24505HKD 4,547,9580HKD 24,505 HKD 8.16581 HKD 8.12181
2025-03-18 (Tuesday)556,951HKD 4,523,4532588.HK holding increased by 32606HKD 4,523,4530HKD 32,606 HKD 8.12181 HKD 8.06327
2025-03-17 (Monday)556,951HKD 4,490,8472588.HK holding decreased by -106102HKD 4,490,8470HKD -106,102 HKD 8.06327 HKD 8.25378
2025-03-14 (Friday)556,951HKD 4,596,9492588.HK holding increased by 164817HKD 4,596,9490HKD 164,817 HKD 8.25378 HKD 7.95785
2025-03-13 (Thursday)556,951HKD 4,432,1322588.HK holding increased by 12825HKD 4,432,1320HKD 12,825 HKD 7.95785 HKD 7.93482
2025-03-12 (Wednesday)556,951HKD 4,419,3072588.HK holding increased by 14847HKD 4,419,3070HKD 14,847 HKD 7.93482 HKD 7.90816
2025-03-11 (Tuesday)556,951HKD 4,404,4602588.HK holding decreased by -26427HKD 4,404,4600HKD -26,427 HKD 7.90816 HKD 7.95561
2025-03-10 (Monday)556,951HKD 4,430,8872588.HK holding increased by 27673HKD 4,430,8870HKD 27,673 HKD 7.95561 HKD 7.90593
2025-03-07 (Friday)556,951HKD 4,403,2142588.HK holding decreased by -25991HKD 4,403,2140HKD -25,991 HKD 7.90593 HKD 7.95259
2025-03-06 (Thursday)556,951HKD 4,429,2052588.HK holding increased by 29121HKD 4,429,2050HKD 29,121 HKD 7.95259 HKD 7.90031
2025-03-05 (Wednesday)556,951HKD 4,400,0842588.HK holding increased by 94048HKD 4,400,0840HKD 94,048 HKD 7.90031 HKD 7.73144
2025-03-04 (Tuesday)556,951HKD 4,306,0362588.HK holding decreased by -16160HKD 4,306,0360HKD -16,160 HKD 7.73144 HKD 7.76046
2025-03-03 (Monday)556,951HKD 4,322,1962588.HK holding increased by 28592HKD 4,322,1960HKD 28,592 HKD 7.76046 HKD 7.70912
2025-02-28 (Friday)556,951HKD 4,293,6042588.HK holding decreased by -40199HKD 4,293,6040HKD -40,199 HKD 7.70912 HKD 7.7813
2025-02-27 (Thursday)556,951HKD 4,333,8032588.HK holding increased by 24129HKD 4,333,8030HKD 24,129 HKD 7.7813 HKD 7.73798
2025-02-26 (Wednesday)556,951HKD 4,309,6742588.HK holding increased by 101094HKD 4,309,6740HKD 101,094 HKD 7.73798 HKD 7.55646
2025-02-25 (Tuesday)556,951HKD 4,208,5802588.HK holding decreased by -43419HKD 4,208,5800HKD -43,419 HKD 7.55646 HKD 7.63442
2025-02-24 (Monday)556,951HKD 4,251,9992588.HK holding decreased by -6321HKD 4,251,9990HKD -6,321 HKD 7.63442 HKD 7.64577
2025-02-21 (Friday)556,951HKD 4,258,3202588.HK holding increased by 10668HKD 4,258,3200HKD 10,668 HKD 7.64577 HKD 7.62662
2025-02-20 (Thursday)556,951HKD 4,247,6522588.HK holding increased by 15387HKD 4,247,6520HKD 15,387 HKD 7.62662 HKD 7.59899
2025-02-19 (Wednesday)556,951HKD 4,232,2652588.HK holding decreased by -19406HKD 4,232,2650HKD -19,406 HKD 7.59899 HKD 7.63383
2025-02-18 (Tuesday)556,951HKD 4,251,6712588.HK holding increased by 20685HKD 4,251,6710HKD 20,685 HKD 7.63383 HKD 7.59669
2025-02-17 (Monday)556,951HKD 4,230,9862588.HK holding increased by 26353HKD 4,230,9860HKD 26,353 HKD 7.59669 HKD 7.54938
2025-02-14 (Friday)556,951HKD 4,204,6332588.HK holding increased by 49536HKD 4,204,6330HKD 49,536 HKD 7.54938 HKD 7.46044
2025-02-13 (Thursday)556,951HKD 4,155,0972588.HK holding decreased by -16298HKD 4,155,0970HKD -16,298 HKD 7.46044 HKD 7.4897
2025-02-12 (Wednesday)556,951HKD 4,171,3952588.HK holding increased by 18298HKD 4,171,3950HKD 18,298 HKD 7.4897 HKD 7.45684
2025-02-11 (Tuesday)556,951HKD 4,153,0972588.HK holding increased by 12889HKD 4,153,0970HKD 12,889 HKD 7.45684 HKD 7.4337
2025-02-10 (Monday)556,951HKD 4,140,2082588.HK holding increased by 876HKD 4,140,2080HKD 876 HKD 7.4337 HKD 7.43213
2025-02-07 (Friday)556,951HKD 4,139,3322588.HK holding decreased by -9172HKD 4,139,3320HKD -9,172 HKD 7.43213 HKD 7.4486
2025-02-06 (Thursday)556,951HKD 4,148,5042588.HK holding increased by 49857HKD 4,148,5040HKD 49,857 HKD 7.4486 HKD 7.35908
2025-02-05 (Wednesday)556,951HKD 4,098,6472588.HK holding decreased by -21511HKD 4,098,6470HKD -21,511 HKD 7.35908 HKD 7.3977
2025-02-04 (Tuesday)556,951HKD 4,120,1582588.HK holding decreased by -18111HKD 4,120,1580HKD -18,111 HKD 7.3977 HKD 7.43022
2025-02-03 (Monday)556,951HKD 4,138,2692588.HK holding decreased by -39793HKD 4,138,2690HKD -39,793 HKD 7.43022 HKD 7.50167
2025-01-31 (Friday)556,951HKD 4,178,0622588.HK holding decreased by -295HKD 4,178,0620HKD -295 HKD 7.50167 HKD 7.5022
2025-01-30 (Thursday)556,951HKD 4,178,3572588.HK holding increased by 242HKD 4,178,3570HKD 242 HKD 7.5022 HKD 7.50176
2025-01-29 (Wednesday)556,951HKD 4,178,1152588.HK holding decreased by -429HKD 4,178,1150HKD -429 HKD 7.50176 HKD 7.50253
2025-01-28 (Tuesday)556,951HKD 4,178,5442588.HK holding increased by 5542HKD 4,178,5440HKD 5,542 HKD 7.50253 HKD 7.49258
2025-01-27 (Monday)556,951HKD 4,173,0022588.HK holding decreased by -10298HKD 4,173,0020HKD -10,298 HKD 7.49258 HKD 7.51107
2025-01-24 (Friday)556,951HKD 4,183,3002588.HK holding increased by 18866HKD 4,183,3000HKD 18,866 HKD 7.51107 HKD 7.4772
2025-01-23 (Thursday)556,951HKD 4,164,4342588.HK holding increased by 13659HKD 4,164,4340HKD 13,659 HKD 7.4772 HKD 7.45268
2025-01-22 (Wednesday)556,951HKD 4,150,775HKD 4,150,775
2025-01-21 (Tuesday)556,951HKD 4,177,276HKD 4,177,276
2025-01-20 (Monday)556,951HKD 4,169,197HKD 4,169,197
2025-01-17 (Friday)556,951HKD 4,146,392HKD 4,146,392
2025-01-16 (Thursday)556,951HKD 4,197,575HKD 4,197,575
2025-01-15 (Wednesday)556,951HKD 4,191,366HKD 4,191,366
2025-01-14 (Tuesday)556,951HKD 4,345,117HKD 4,345,117
2025-01-13 (Monday)556,951HKD 4,148,584HKD 4,148,584
2025-01-10 (Friday)556,951HKD 4,355,482HKD 4,355,482
2025-01-09 (Thursday)556,951HKD 4,401,134HKD 4,401,134
2025-01-09 (Thursday)556,951HKD 4,401,134HKD 4,401,134
2025-01-09 (Thursday)556,951HKD 4,401,134HKD 4,401,134
2025-01-08 (Wednesday)556,951HKD 4,273,144HKD 4,273,144
2025-01-08 (Wednesday)556,951HKD 4,273,144HKD 4,273,144
2025-01-08 (Wednesday)556,951HKD 4,273,144HKD 4,273,144
2025-01-02 (Thursday)556,9512588.HK holding increased by 600HKD 4,182,1902588.HK holding decreased by -117886HKD 4,182,190600HKD -117,886 HKD 7.50908 HKD 7.72907
2024-12-30 (Monday)556,3512588.HK holding increased by 5400HKD 4,300,0762588.HK holding decreased by -51531HKD 4,300,0765,400HKD -51,531 HKD 7.72907 HKD 7.89836
2024-12-06 (Friday)550,951HKD 4,351,6072588.HK holding increased by 39752HKD 4,351,6070HKD 39,752 HKD 7.89836 HKD 7.8262
2024-12-05 (Thursday)550,951HKD 4,311,8552588.HK holding decreased by -68973HKD 4,311,8550HKD -68,973 HKD 7.8262 HKD 7.95139
2024-12-04 (Wednesday)550,951HKD 4,380,8282588.HK holding increased by 2695HKD 4,380,8280HKD 2,695 HKD 7.95139 HKD 7.9465
2024-12-03 (Tuesday)550,951HKD 4,378,1332588.HK holding increased by 30905HKD 4,378,1330HKD 30,905 HKD 7.9465 HKD 7.89041
2024-12-02 (Monday)550,9512588.HK holding increased by 800HKD 4,347,2282588.HK holding increased by 94658HKD 4,347,228800HKD 94,658 HKD 7.89041 HKD 7.72982
2024-11-29 (Friday)550,151HKD 4,252,5702588.HK holding decreased by -2113HKD 4,252,5700HKD -2,113 HKD 7.72982 HKD 7.73366
2024-11-28 (Thursday)550,151HKD 4,254,6832588.HK holding increased by 12691HKD 4,254,6830HKD 12,691 HKD 7.73366 HKD 7.7106
2024-11-27 (Wednesday)550,151HKD 4,241,9922588.HK holding decreased by -2608HKD 4,241,9920HKD -2,608 HKD 7.7106 HKD 7.71534
2024-11-26 (Tuesday)550,151HKD 4,244,6002588.HK holding increased by 21043HKD 4,244,6000HKD 21,043 HKD 7.71534 HKD 7.67709
2024-11-26 (Tuesday)550,151HKD 4,244,6002588.HK holding increased by 21043HKD 4,244,6000HKD 21,043 HKD 7.71534 HKD 7.67709
2024-11-25 (Monday)550,1512588.HK holding increased by 2200HKD 4,223,5572588.HK holding increased by 347HKD 4,223,5572,200HKD 347 HKD 7.67709 HKD 7.70728
2024-11-25 (Monday)550,1512588.HK holding increased by 2200HKD 4,223,5572588.HK holding increased by 347HKD 4,223,5572,200HKD 347 HKD 7.67709 HKD 7.70728
2024-11-22 (Friday)547,951HKD 4,223,2102588.HK holding decreased by -50040HKD 4,223,2100HKD -50,040 HKD 7.70728 HKD 7.7986
2024-11-21 (Thursday)547,951HKD 4,273,2502588.HK holding increased by 3548HKD 4,273,2500HKD 3,548 HKD 7.7986 HKD 7.79212
2024-11-20 (Wednesday)547,951HKD 4,269,7022588.HK holding decreased by -28188HKD 4,269,7020HKD -28,188 HKD 7.79212 HKD 7.84357
2024-11-19 (Tuesday)547,951HKD 4,297,8902588.HK holding increased by 17793HKD 4,297,8900HKD 17,793 HKD 7.84357 HKD 7.81109
2024-11-18 (Monday)547,951HKD 4,280,0972588.HK holding increased by 46612HKD 4,280,0970HKD 46,612 HKD 7.81109 HKD 7.72603
2024-11-12 (Tuesday)547,951HKD 4,233,4852588.HK holding decreased by -36812HKD 4,233,4850HKD -36,812 HKD 7.72603 HKD 7.79321
2024-11-11 (Monday)547,9512588.HK holding increased by 800HKD 4,270,2972588.HK holding decreased by -53170HKD 4,270,297800HKD -53,170 HKD 7.79321 HKD 7.90178
2024-11-08 (Friday)547,951HKD 4,344,9582588.HK holding increased by 128432HKD 4,344,9580HKD 128,432 HKD 7.92946 HKD 7.69508
2024-11-08 (Friday)547,951HKD 4,344,9582588.HK holding increased by 128432HKD 4,344,9580HKD 128,432 HKD 7.92946 HKD 7.69508
2024-11-07 (Thursday)547,9512588.HK holding increased by 800HKD 4,216,5262588.HK holding decreased by -26100HKD 4,216,526800HKD -26,100 HKD 7.69508 HKD 7.75403
2024-11-07 (Thursday)547,9512588.HK holding increased by 800HKD 4,216,5262588.HK holding decreased by -26100HKD 4,216,526800HKD -26,100 HKD 7.69508 HKD 7.75403
2024-11-06 (Wednesday)547,151HKD 4,242,6262588.HK holding decreased by -80841HKD 4,242,6260HKD -80,841 HKD 7.75403 HKD 7.90178
2024-11-06 (Wednesday)547,151HKD 4,242,6262588.HK holding decreased by -80841HKD 4,242,6260HKD -80,841 HKD 7.75403 HKD 7.90178
2024-11-05 (Tuesday)547,151HKD 4,323,4672588.HK holding increased by 21705HKD 4,323,4670HKD 21,705 HKD 7.90178 HKD 7.86211
2024-11-04 (Monday)547,151HKD 4,262,9022588.HK holding decreased by -60803HKD 4,262,9020HKD -60,803 HKD 7.79109 HKD 7.90222
2024-11-04 (Monday)547,151HKD 4,262,9022588.HK holding decreased by -60803HKD 4,262,9020HKD -60,803 HKD 7.79109 HKD 7.90222
2024-11-01 (Friday)547,151HKD 4,323,7052588.HK holding increased by 72841HKD 4,323,7050HKD 72,841 HKD 7.90222 HKD 7.76909
2024-11-01 (Friday)547,151HKD 4,323,7052588.HK holding increased by 72841HKD 4,323,7050HKD 72,841 HKD 7.90222 HKD 7.76909
2024-10-31 (Thursday)547,151HKD 4,250,8642588.HK holding decreased by -70824HKD 4,250,8640HKD -70,824 HKD 7.76909 HKD 7.89853
2024-10-31 (Thursday)547,151HKD 4,250,8642588.HK holding decreased by -70824HKD 4,250,8640HKD -70,824 HKD 7.76909 HKD 7.89853
2024-10-30 (Wednesday)547,151HKD 4,321,6882588.HK holding increased by 19926HKD 4,321,6880HKD 19,926 HKD 7.89853 HKD 7.86211
2024-10-30 (Wednesday)547,151HKD 4,321,6882588.HK holding increased by 19926HKD 4,321,6880HKD 19,926 HKD 7.89853 HKD 7.86211
2024-10-29 (Tuesday)547,1512588.HK holding increased by 1400HKD 4,301,7622588.HK holding decreased by -166079HKD 4,301,7621,400HKD -166,079 HKD 7.86211 HKD 8.18659
2024-10-28 (Monday)547,151HKD 4,329,4502588.HK holding decreased by -85074HKD 4,329,4500HKD -85,074 HKD 7.91271 HKD 8.0682
2024-10-28 (Monday)547,151HKD 4,329,4502588.HK holding decreased by -85074HKD 4,329,4500HKD -85,074 HKD 7.91271 HKD 8.0682
2024-10-25 (Friday)547,151HKD 4,414,5242588.HK holding decreased by -28620HKD 4,414,5240HKD -28,620 HKD 8.0682 HKD 8.12051
2024-10-25 (Friday)547,151HKD 4,414,5242588.HK holding decreased by -28620HKD 4,414,5240HKD -28,620 HKD 8.0682 HKD 8.12051
2024-10-24 (Thursday)547,151HKD 4,443,1442588.HK holding increased by 17746HKD 4,443,1440HKD 17,746 HKD 8.12051 HKD 8.08807
2024-10-24 (Thursday)547,151HKD 4,443,1442588.HK holding increased by 17746HKD 4,443,1440HKD 17,746 HKD 8.12051 HKD 8.08807
2024-10-23 (Wednesday)547,151HKD 4,425,3982588.HK holding increased by 81896HKD 4,425,3980HKD 81,896 HKD 8.08807 HKD 7.9384
2024-10-23 (Wednesday)547,151HKD 4,425,3982588.HK holding increased by 81896HKD 4,425,3980HKD 81,896 HKD 8.08807 HKD 7.9384
2024-10-22 (Tuesday)547,151HKD 4,343,5022588.HK holding decreased by -52006HKD 4,343,5020HKD -52,006 HKD 7.9384 HKD 8.03345
2024-10-22 (Tuesday)547,151HKD 4,343,5022588.HK holding decreased by -52006HKD 4,343,5020HKD -52,006 HKD 7.9384 HKD 8.03345
2024-10-21 (Monday)547,1512588.HK holding increased by 1400HKD 4,395,5082588.HK holding decreased by -72333HKD 4,395,5081,400HKD -72,333 HKD 8.03345 HKD 8.18659
2024-10-21 (Monday)547,1512588.HK holding increased by 1400HKD 4,395,5082588.HK holding decreased by -72333HKD 4,395,5081,400HKD -72,333 HKD 8.03345 HKD 8.18659
2024-10-18 (Friday)545,751HKD 4,467,841HKD 4,467,841
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 2588.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 2588.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,600 7.732* 7.73
2025-01-02BUY600 7.509* 7.86
2024-12-30BUY5,400 7.729* 7.86
2024-12-02BUY800 7.890* 7.86
2024-11-25BUY2,200 7.677* 7.89
2024-11-25BUY2,200 7.677* 7.89
2024-11-11BUY800 7.793* 7.91
2024-11-07BUY800 7.695* 7.93
2024-11-07BUY800 7.695* 7.93
2024-10-29BUY1,400 7.862* 8.03
2024-10-21BUY1,400 8.033* 0.00
2024-10-21BUY1,400 8.033* 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 2588.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.