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 2601.HK

Stock NameCHINA PACIFIC INSURANCE (GROUP) LT
Ticker2601.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2601.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2601.HK holdings

DateNumber of 2601.HK Shares HeldBase Market Value of 2601.HK SharesLocal Market Value of 2601.HK SharesChange in 2601.HK Shares HeldChange in 2601.HK Base ValueCurrent Price per 2601.HK Share HeldPrevious Price per 2601.HK Share Held
2025-05-08 (Thursday)6,912,000HKD 19,784,1382601.HK holding increased by 455852HKD 19,784,1380HKD 455,852 HKD 2.86229 HKD 2.79634
2025-05-07 (Wednesday)6,912,0002601.HK holding increased by 22400HKD 19,328,2862601.HK holding increased by 128286HKD 19,328,28622,400HKD 128,286 HKD 2.79634 HKD 2.78681
2025-05-06 (Tuesday)6,889,600HKD 19,200,0002601.HK holding decreased by -46431HKD 19,200,0000HKD -46,431 HKD 2.78681 HKD 2.79355
2025-05-05 (Monday)6,889,600HKD 19,246,4312601.HK holding increased by 124HKD 19,246,4310HKD 124 HKD 2.79355 HKD 2.79353
2025-05-02 (Friday)6,889,600HKD 19,246,3072601.HK holding increased by 506467HKD 19,246,3070HKD 506,467 HKD 2.79353 HKD 2.72002
2025-05-01 (Thursday)6,889,600HKD 18,739,8402601.HK holding decreased by -6283HKD 18,739,8400HKD -6,283 HKD 2.72002 HKD 2.72093
2025-04-30 (Wednesday)6,889,600HKD 18,746,1232601.HK holding increased by 8699HKD 18,746,1230HKD 8,699 HKD 2.72093 HKD 2.71967
2025-04-29 (Tuesday)6,889,600HKD 18,737,4242601.HK holding increased by 217710HKD 18,737,4240HKD 217,710 HKD 2.71967 HKD 2.68807
2025-04-28 (Monday)6,889,600HKD 18,519,7142601.HK holding decreased by -620901HKD 18,519,7140HKD -620,901 HKD 2.68807 HKD 2.77819
2025-04-25 (Friday)6,889,600HKD 19,140,6152601.HK holding decreased by -83863HKD 19,140,6150HKD -83,863 HKD 2.77819 HKD 2.79036
2025-04-24 (Thursday)6,889,600HKD 19,224,4782601.HK holding decreased by -265008HKD 19,224,4780HKD -265,008 HKD 2.79036 HKD 2.82883
2025-04-23 (Wednesday)6,889,600HKD 19,489,4862601.HK holding increased by 307305HKD 19,489,4860HKD 307,305 HKD 2.82883 HKD 2.78422
2025-04-22 (Tuesday)6,889,600HKD 19,182,1812601.HK holding increased by 185449HKD 19,182,1810HKD 185,449 HKD 2.78422 HKD 2.75731
2025-04-21 (Monday)6,889,600HKD 18,996,7322601.HK holding increased by 6606HKD 18,996,7320HKD 6,606 HKD 2.75731 HKD 2.75635
2025-04-18 (Friday)6,889,600HKD 18,990,126HKD 18,990,1260HKD 0 HKD 2.75635 HKD 2.75635
2025-04-17 (Thursday)6,889,600HKD 18,990,1262601.HK holding decreased by -47680HKD 18,990,1260HKD -47,680 HKD 2.75635 HKD 2.76327
2025-04-16 (Wednesday)6,889,600HKD 19,037,8062601.HK holding decreased by -370519HKD 19,037,8060HKD -370,519 HKD 2.76327 HKD 2.81705
2025-04-15 (Tuesday)6,889,600HKD 19,408,3252601.HK holding decreased by -224214HKD 19,408,3250HKD -224,214 HKD 2.81705 HKD 2.84959
2025-04-14 (Monday)6,889,600HKD 19,632,5392601.HK holding increased by 492911HKD 19,632,5390HKD 492,911 HKD 2.84959 HKD 2.77805
2025-04-11 (Friday)6,889,600HKD 19,139,6282601.HK holding increased by 145098HKD 19,139,6280HKD 145,098 HKD 2.77805 HKD 2.75699
2025-04-10 (Thursday)6,889,600HKD 18,994,5302601.HK holding increased by 385153HKD 18,994,5300HKD 385,153 HKD 2.75699 HKD 2.70108
2025-04-09 (Wednesday)6,889,600HKD 18,609,3772601.HK holding increased by 255907HKD 18,609,3770HKD 255,907 HKD 2.70108 HKD 2.66394
2025-04-08 (Tuesday)6,889,600HKD 18,353,4702601.HK holding increased by 308118HKD 18,353,4700HKD 308,118 HKD 2.66394 HKD 2.61922
2025-04-07 (Monday)6,889,600HKD 18,045,3522601.HK holding decreased by -3753534HKD 18,045,3520HKD -3,753,534 HKD 2.61922 HKD 3.16403
2025-04-04 (Friday)6,889,600HKD 21,798,8862601.HK holding decreased by -599695HKD 21,798,8860HKD -599,695 HKD 3.16403 HKD 3.25107
2025-04-02 (Wednesday)6,889,600HKD 22,398,5812601.HK holding increased by 396273HKD 22,398,5810HKD 396,273 HKD 3.25107 HKD 3.19355
2025-04-01 (Tuesday)6,889,600HKD 22,002,3082601.HK holding increased by 351379HKD 22,002,3080HKD 351,379 HKD 3.19355 HKD 3.14255
2025-03-31 (Monday)6,889,600HKD 21,650,9292601.HK holding decreased by -315154HKD 21,650,9290HKD -315,154 HKD 3.14255 HKD 3.1883
2025-03-28 (Friday)6,889,600HKD 21,966,0832601.HK holding decreased by -184265HKD 21,966,0830HKD -184,265 HKD 3.1883 HKD 3.21504
2025-03-27 (Thursday)6,889,600HKD 22,150,3482601.HK holding increased by 709362HKD 22,150,3480HKD 709,362 HKD 3.21504 HKD 3.11208
2025-03-26 (Wednesday)6,889,600HKD 21,440,9862601.HK holding increased by 84892HKD 21,440,9860HKD 84,892 HKD 3.11208 HKD 3.09976
2025-03-25 (Tuesday)6,889,600HKD 21,356,0942601.HK holding decreased by -842694HKD 21,356,0940HKD -842,694 HKD 3.09976 HKD 3.22207
2025-03-24 (Monday)6,889,600HKD 22,198,7882601.HK holding increased by 262609HKD 22,198,7880HKD 262,609 HKD 3.22207 HKD 3.18396
2025-03-21 (Friday)6,889,600HKD 21,936,1792601.HK holding decreased by -46013HKD 21,936,1790HKD -46,013 HKD 3.18396 HKD 3.19063
2025-03-20 (Thursday)6,889,600HKD 21,982,1922601.HK holding decreased by -1337218HKD 21,982,1920HKD -1,337,218 HKD 3.19063 HKD 3.38473
2025-03-19 (Wednesday)6,889,600HKD 23,319,4102601.HK holding decreased by -535072HKD 23,319,4100HKD -535,072 HKD 3.38473 HKD 3.46239
2025-03-18 (Tuesday)6,889,600HKD 23,854,4822601.HK holding increased by 312193HKD 23,854,4820HKD 312,193 HKD 3.46239 HKD 3.41708
2025-03-17 (Monday)6,889,600HKD 23,542,2892601.HK holding increased by 406168HKD 23,542,2890HKD 406,168 HKD 3.41708 HKD 3.35812
2025-03-14 (Friday)6,889,600HKD 23,136,1212601.HK holding increased by 2038815HKD 23,136,1210HKD 2,038,815 HKD 3.35812 HKD 3.0622
2025-03-13 (Thursday)6,889,600HKD 21,097,3062601.HK holding decreased by -361893HKD 21,097,3060HKD -361,893 HKD 3.0622 HKD 3.11472
2025-03-12 (Wednesday)6,889,600HKD 21,459,1992601.HK holding increased by 91150HKD 21,459,1990HKD 91,150 HKD 3.11472 HKD 3.10149
2025-03-11 (Tuesday)6,889,600HKD 21,368,0492601.HK holding decreased by -183847HKD 21,368,0490HKD -183,847 HKD 3.10149 HKD 3.12818
2025-03-10 (Monday)6,889,600HKD 21,551,8962601.HK holding decreased by -253300HKD 21,551,8960HKD -253,300 HKD 3.12818 HKD 3.16494
2025-03-07 (Friday)6,889,600HKD 21,805,1962601.HK holding increased by 172825HKD 21,805,1960HKD 172,825 HKD 3.16494 HKD 3.13986
2025-03-06 (Thursday)6,889,600HKD 21,632,3712601.HK holding increased by 977356HKD 21,632,3710HKD 977,356 HKD 3.13986 HKD 2.998
2025-03-05 (Wednesday)6,889,600HKD 20,655,0152601.HK holding increased by 668975HKD 20,655,0150HKD 668,975 HKD 2.998 HKD 2.9009
2025-03-04 (Tuesday)6,889,600HKD 19,986,0402601.HK holding decreased by -257686HKD 19,986,0400HKD -257,686 HKD 2.9009 HKD 2.9383
2025-03-03 (Monday)6,889,600HKD 20,243,7262601.HK holding decreased by -133153HKD 20,243,7260HKD -133,153 HKD 2.9383 HKD 2.95763
2025-02-28 (Friday)6,889,600HKD 20,376,8792601.HK holding decreased by -1776033HKD 20,376,8790HKD -1,776,033 HKD 2.95763 HKD 3.21541
2025-02-27 (Thursday)6,889,600HKD 22,152,9122601.HK holding decreased by -536631HKD 22,152,9120HKD -536,631 HKD 3.21541 HKD 3.2933
2025-02-26 (Wednesday)6,889,600HKD 22,689,5432601.HK holding increased by 1200527HKD 22,689,5430HKD 1,200,527 HKD 3.2933 HKD 3.11905
2025-02-25 (Tuesday)6,889,600HKD 21,489,0162601.HK holding decreased by -489641HKD 21,489,0160HKD -489,641 HKD 3.11905 HKD 3.19012
2025-02-24 (Monday)6,889,600HKD 21,978,6572601.HK holding increased by 118876HKD 21,978,6570HKD 118,876 HKD 3.19012 HKD 3.17287
2025-02-21 (Friday)6,889,600HKD 21,859,7812601.HK holding increased by 593943HKD 21,859,7810HKD 593,943 HKD 3.17287 HKD 3.08666
2025-02-20 (Thursday)6,889,600HKD 21,265,8382601.HK holding decreased by -260425HKD 21,265,8380HKD -260,425 HKD 3.08666 HKD 3.12446
2025-02-19 (Wednesday)6,889,600HKD 21,526,2632601.HK holding decreased by -627931HKD 21,526,2630HKD -627,931 HKD 3.12446 HKD 3.2156
2025-02-18 (Tuesday)6,889,600HKD 22,154,1942601.HK holding increased by 147361HKD 22,154,1940HKD 147,361 HKD 3.2156 HKD 3.19421
2025-02-17 (Monday)6,889,600HKD 22,006,8332601.HK holding increased by 51052HKD 22,006,8330HKD 51,052 HKD 3.19421 HKD 3.1868
2025-02-14 (Friday)6,889,600HKD 21,955,7812601.HK holding increased by 944834HKD 21,955,7810HKD 944,834 HKD 3.1868 HKD 3.04966
2025-02-13 (Thursday)6,889,600HKD 21,010,9472601.HK holding decreased by -389995HKD 21,010,9470HKD -389,995 HKD 3.04966 HKD 3.10627
2025-02-12 (Wednesday)6,889,600HKD 21,400,9422601.HK holding increased by 488532HKD 21,400,9420HKD 488,532 HKD 3.10627 HKD 3.03536
2025-02-11 (Tuesday)6,889,600HKD 20,912,4102601.HK holding decreased by -316706HKD 20,912,4100HKD -316,706 HKD 3.03536 HKD 3.08133
2025-02-10 (Monday)6,889,600HKD 21,229,1162601.HK holding decreased by -39722HKD 21,229,1160HKD -39,722 HKD 3.08133 HKD 3.08709
2025-02-07 (Friday)6,889,600HKD 21,268,8382601.HK holding increased by 387777HKD 21,268,8380HKD 387,777 HKD 3.08709 HKD 3.03081
2025-02-06 (Thursday)6,889,600HKD 20,881,0612601.HK holding increased by 220136HKD 20,881,0610HKD 220,136 HKD 3.03081 HKD 2.99886
2025-02-05 (Wednesday)6,889,600HKD 20,660,9252601.HK holding decreased by -398447HKD 20,660,9250HKD -398,447 HKD 2.99886 HKD 3.05669
2025-02-04 (Tuesday)6,889,600HKD 21,059,3722601.HK holding increased by 503299HKD 21,059,3720HKD 503,299 HKD 3.05669 HKD 2.98364
2025-02-03 (Monday)6,889,600HKD 20,556,0732601.HK holding increased by 86049HKD 20,556,0730HKD 86,049 HKD 2.98364 HKD 2.97115
2025-01-31 (Friday)6,889,600HKD 20,470,0242601.HK holding decreased by -1445HKD 20,470,0240HKD -1,445 HKD 2.97115 HKD 2.97136
2025-01-30 (Thursday)6,889,600HKD 20,471,4692601.HK holding increased by 1182HKD 20,471,4690HKD 1,182 HKD 2.97136 HKD 2.97119
2025-01-29 (Wednesday)6,889,600HKD 20,470,2872601.HK holding decreased by -2102HKD 20,470,2870HKD -2,102 HKD 2.97119 HKD 2.97149
2025-01-28 (Tuesday)6,889,600HKD 20,472,3892601.HK holding decreased by -361757HKD 20,472,3890HKD -361,757 HKD 2.97149 HKD 3.024
2025-01-27 (Monday)6,889,600HKD 20,834,1462601.HK holding decreased by -263236HKD 20,834,1460HKD -263,236 HKD 3.024 HKD 3.06221
2025-01-24 (Friday)6,889,600HKD 21,097,3822601.HK holding increased by 756730HKD 21,097,3820HKD 756,730 HKD 3.06221 HKD 2.95237
2025-01-23 (Thursday)6,889,600HKD 20,340,6522601.HK holding increased by 571799HKD 20,340,6520HKD 571,799 HKD 2.95237 HKD 2.86938
2025-01-22 (Wednesday)6,889,600HKD 19,768,853HKD 19,768,853
2025-01-21 (Tuesday)6,889,600HKD 20,262,488HKD 20,262,488
2025-01-20 (Monday)6,889,600HKD 20,231,109HKD 20,231,109
2025-01-17 (Friday)6,889,600HKD 20,224,611HKD 20,224,611
2025-01-16 (Thursday)6,889,600HKD 19,991,521HKD 19,991,521
2025-01-15 (Wednesday)6,889,600HKD 19,774,819HKD 19,774,819
2025-01-14 (Tuesday)6,889,600HKD 19,863,169HKD 19,863,169
2025-01-13 (Monday)6,889,600HKD 19,333,050HKD 19,333,050
2025-01-10 (Friday)6,889,600HKD 19,330,691HKD 19,330,691
2025-01-09 (Thursday)6,889,600HKD 20,139,464HKD 20,139,464
2025-01-09 (Thursday)6,889,600HKD 20,139,464HKD 20,139,464
2025-01-09 (Thursday)6,889,600HKD 20,139,464HKD 20,139,464
2025-01-08 (Wednesday)6,889,600HKD 20,231,889HKD 20,231,889
2025-01-08 (Wednesday)6,889,600HKD 20,231,889HKD 20,231,889
2025-01-08 (Wednesday)6,889,600HKD 20,231,889HKD 20,231,889
2025-01-02 (Thursday)6,889,6002601.HK holding increased by 8400HKD 20,596,3802601.HK holding decreased by -1918721HKD 20,596,3808,400HKD -1,918,721 HKD 2.98949 HKD 3.27197
2024-12-30 (Monday)6,881,2002601.HK holding increased by 75600HKD 22,515,1012601.HK holding increased by 34166HKD 22,515,10175,600HKD 34,166 HKD 3.27197 HKD 3.3033
2024-12-06 (Friday)6,805,600HKD 22,480,9352601.HK holding increased by 791313HKD 22,480,9350HKD 791,313 HKD 3.3033 HKD 3.18703
2024-12-05 (Thursday)6,805,600HKD 21,689,6222601.HK holding decreased by -471764HKD 21,689,6220HKD -471,764 HKD 3.18703 HKD 3.25635
2024-12-04 (Wednesday)6,805,600HKD 22,161,3862601.HK holding decreased by -441464HKD 22,161,3860HKD -441,464 HKD 3.25635 HKD 3.32121
2024-12-03 (Tuesday)6,805,600HKD 22,602,8502601.HK holding increased by 869638HKD 22,602,8500HKD 869,638 HKD 3.32121 HKD 3.19343
2024-12-02 (Monday)6,805,6002601.HK holding increased by 11200HKD 21,733,2122601.HK holding increased by 384884HKD 21,733,21211,200HKD 384,884 HKD 3.19343 HKD 3.14205
2024-11-29 (Friday)6,794,400HKD 21,348,3282601.HK holding increased by 181701HKD 21,348,3280HKD 181,701 HKD 3.14205 HKD 3.1153
2024-11-28 (Thursday)6,794,400HKD 21,166,6272601.HK holding decreased by -312810HKD 21,166,6270HKD -312,810 HKD 3.1153 HKD 3.16134
2024-11-27 (Wednesday)6,794,400HKD 21,479,4372601.HK holding increased by 659409HKD 21,479,4370HKD 659,409 HKD 3.16134 HKD 3.06429
2024-11-26 (Tuesday)6,794,400HKD 20,820,0282601.HK holding decreased by -262700HKD 20,820,0280HKD -262,700 HKD 3.06429 HKD 3.10296
2024-11-26 (Tuesday)6,794,400HKD 20,820,0282601.HK holding decreased by -262700HKD 20,820,0280HKD -262,700 HKD 3.06429 HKD 3.10296
2024-11-25 (Monday)6,794,4002601.HK holding increased by 30800HKD 21,082,7282601.HK holding decreased by -159816HKD 21,082,72830,800HKD -159,816 HKD 3.10296 HKD 3.14072
2024-11-25 (Monday)6,794,4002601.HK holding increased by 30800HKD 21,082,7282601.HK holding decreased by -159816HKD 21,082,72830,800HKD -159,816 HKD 3.10296 HKD 3.14072
2024-11-22 (Friday)6,763,600HKD 21,242,5442601.HK holding decreased by -1046587HKD 21,242,5440HKD -1,046,587 HKD 3.14072 HKD 3.29545
2024-11-21 (Thursday)6,763,600HKD 22,289,1312601.HK holding increased by 87039HKD 22,289,1310HKD 87,039 HKD 3.29545 HKD 3.28258
2024-11-20 (Wednesday)6,763,600HKD 22,202,0922601.HK holding increased by 86755HKD 22,202,0920HKD 86,755 HKD 3.28258 HKD 3.26976
2024-11-19 (Tuesday)6,763,600HKD 22,115,3372601.HK holding increased by 44441HKD 22,115,3370HKD 44,441 HKD 3.26976 HKD 3.26319
2024-11-18 (Monday)6,763,600HKD 22,070,8962601.HK holding increased by 246941HKD 22,070,8960HKD 246,941 HKD 3.26319 HKD 3.22668
2024-11-12 (Tuesday)6,763,600HKD 21,823,9552601.HK holding decreased by -1095394HKD 21,823,9550HKD -1,095,394 HKD 3.22668 HKD 3.38863
2024-11-11 (Monday)6,763,6002601.HK holding increased by 11200HKD 22,919,3492601.HK holding decreased by -2060738HKD 22,919,34911,200HKD -2,060,738 HKD 3.38863 HKD 3.69944
2024-11-08 (Friday)6,763,600HKD 23,444,8502601.HK holding decreased by -924720HKD 23,444,8500HKD -924,720 HKD 3.46633 HKD 3.60305
2024-11-08 (Friday)6,763,600HKD 23,444,8502601.HK holding decreased by -924720HKD 23,444,8500HKD -924,720 HKD 3.46633 HKD 3.60305
2024-11-07 (Thursday)6,763,6002601.HK holding increased by 11200HKD 24,369,5702601.HK holding increased by 968960HKD 24,369,57011,200HKD 968,960 HKD 3.60305 HKD 3.46552
2024-11-07 (Thursday)6,763,6002601.HK holding increased by 11200HKD 24,369,5702601.HK holding increased by 968960HKD 24,369,57011,200HKD 968,960 HKD 3.60305 HKD 3.46552
2024-11-06 (Wednesday)6,752,400HKD 23,400,6102601.HK holding decreased by -974560HKD 23,400,6100HKD -974,560 HKD 3.46552 HKD 3.60985
2024-11-06 (Wednesday)6,752,400HKD 23,400,6102601.HK holding decreased by -974560HKD 23,400,6100HKD -974,560 HKD 3.46552 HKD 3.60985
2024-11-05 (Tuesday)6,752,400HKD 24,375,1702601.HK holding increased by 916364HKD 24,375,1700HKD 916,364 HKD 3.60985 HKD 3.47414
2024-11-05 (Tuesday)6,752,400HKD 24,375,1702601.HK holding increased by 916364HKD 24,375,1700HKD 916,364 HKD 3.60985 HKD 3.47414
2024-11-04 (Monday)6,752,400HKD 23,458,8062601.HK holding increased by 144127HKD 23,458,8060HKD 144,127 HKD 3.47414 HKD 3.4528
2024-11-04 (Monday)6,752,400HKD 23,458,8062601.HK holding increased by 144127HKD 23,458,8060HKD 144,127 HKD 3.47414 HKD 3.4528
2024-11-01 (Friday)6,752,400HKD 23,314,6792601.HK holding decreased by -179407HKD 23,314,6790HKD -179,407 HKD 3.4528 HKD 3.47937
2024-11-01 (Friday)6,752,400HKD 23,314,6792601.HK holding decreased by -179407HKD 23,314,6790HKD -179,407 HKD 3.4528 HKD 3.47937
2024-10-31 (Thursday)6,752,400HKD 23,494,0862601.HK holding decreased by -349870HKD 23,494,0860HKD -349,870 HKD 3.47937 HKD 3.53118
2024-10-31 (Thursday)6,752,400HKD 23,494,0862601.HK holding decreased by -349870HKD 23,494,0860HKD -349,870 HKD 3.47937 HKD 3.53118
2024-10-30 (Wednesday)6,752,400HKD 23,843,9562601.HK holding decreased by -1136131HKD 23,843,9560HKD -1,136,131 HKD 3.53118 HKD 3.69944
2024-10-30 (Wednesday)6,752,400HKD 23,843,9562601.HK holding decreased by -1136131HKD 23,843,9560HKD -1,136,131 HKD 3.53118 HKD 3.69944
2024-10-29 (Tuesday)6,752,400HKD 24,980,0872601.HK holding decreased by -40707HKD 24,980,0870HKD -40,707 HKD 3.69944 HKD 3.70547
2024-10-29 (Tuesday)6,752,400HKD 24,980,0872601.HK holding decreased by -40707HKD 24,980,0870HKD -40,707 HKD 3.69944 HKD 3.70547
2024-10-28 (Monday)6,752,400HKD 25,020,7942601.HK holding decreased by -394384HKD 25,020,7940HKD -394,384 HKD 3.70547 HKD 3.76387
2024-10-28 (Monday)6,752,400HKD 25,020,7942601.HK holding decreased by -394384HKD 25,020,7940HKD -394,384 HKD 3.70547 HKD 3.76387
2024-10-25 (Friday)6,752,400HKD 25,415,1782601.HK holding decreased by -132964HKD 25,415,1780HKD -132,964 HKD 3.76387 HKD 3.78356
2024-10-25 (Friday)6,752,400HKD 25,415,1782601.HK holding decreased by -132964HKD 25,415,1780HKD -132,964 HKD 3.76387 HKD 3.78356
2024-10-24 (Thursday)6,752,400HKD 25,548,1422601.HK holding decreased by -477104HKD 25,548,1420HKD -477,104 HKD 3.78356 HKD 3.85422
2024-10-24 (Thursday)6,752,400HKD 25,548,1422601.HK holding decreased by -477104HKD 25,548,1420HKD -477,104 HKD 3.78356 HKD 3.85422
2024-10-23 (Wednesday)6,752,400HKD 26,025,2462601.HK holding increased by 874297HKD 26,025,2460HKD 874,297 HKD 3.85422 HKD 3.72474
2024-10-23 (Wednesday)6,752,400HKD 26,025,2462601.HK holding increased by 874297HKD 26,025,2460HKD 874,297 HKD 3.85422 HKD 3.72474
2024-10-22 (Tuesday)6,752,400HKD 25,150,9492601.HK holding increased by 178252HKD 25,150,9490HKD 178,252 HKD 3.72474 HKD 3.69834
2024-10-22 (Tuesday)6,752,400HKD 25,150,9492601.HK holding increased by 178252HKD 25,150,9490HKD 178,252 HKD 3.72474 HKD 3.69834
2024-10-21 (Monday)6,752,4002601.HK holding increased by 19600HKD 24,972,6972601.HK holding decreased by -160039HKD 24,972,69719,600HKD -160,039 HKD 3.69834 HKD 3.73288
2024-10-21 (Monday)6,752,4002601.HK holding increased by 19600HKD 24,972,6972601.HK holding decreased by -160039HKD 24,972,69719,600HKD -160,039 HKD 3.69834 HKD 3.73288
2024-10-18 (Friday)6,732,800HKD 25,132,736HKD 25,132,736
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 2601.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 2601.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY22,400 2.796* 3.19
2025-01-02BUY8,400 2.989* 3.46
2024-12-30BUY75,600 3.272* 3.46
2024-12-02BUY11,200 3.193* 3.48
2024-11-25BUY30,800 3.103* 3.55
2024-11-25BUY30,800 3.103* 3.55
2024-11-11BUY11,200 3.389* 3.62
2024-11-07BUY11,200 3.603* 3.63
2024-11-07BUY11,200 3.603* 3.63
2024-10-21BUY19,600 3.698* 0.00
2024-10-21BUY19,600 3.698* 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 2601.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.