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 354.HK

Stock NameCHINASOFT INTERNATIONAL LTD
Ticker354.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 354.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 354.HK holdings

DateNumber of 354.HK Shares HeldBase Market Value of 354.HK SharesLocal Market Value of 354.HK SharesChange in 354.HK Shares HeldChange in 354.HK Base ValueCurrent Price per 354.HK Share HeldPrevious Price per 354.HK Share Held
2025-05-08 (Thursday)6,874,000HKD 4,783,989354.HK holding increased by 18344HKD 4,783,9890HKD 18,344 HKD 0.695954 HKD 0.693286
2025-05-07 (Wednesday)6,874,000354.HK holding increased by 16000HKD 4,765,645354.HK holding increased by 14205HKD 4,765,64516,000HKD 14,205 HKD 0.693286 HKD 0.692832
2025-05-06 (Tuesday)6,858,000HKD 4,751,440354.HK holding increased by 326924HKD 4,751,4400HKD 326,924 HKD 0.692832 HKD 0.645161
2025-05-05 (Monday)6,858,000HKD 4,424,516354.HK holding increased by 28HKD 4,424,5160HKD 28 HKD 0.645161 HKD 0.645157
2025-05-02 (Friday)6,858,000HKD 4,424,488354.HK holding increased by 48339HKD 4,424,4880HKD 48,339 HKD 0.645157 HKD 0.638109
2025-05-01 (Thursday)6,858,000HKD 4,376,149354.HK holding decreased by -1467HKD 4,376,1490HKD -1,467 HKD 0.638109 HKD 0.638323
2025-04-30 (Wednesday)6,858,000HKD 4,377,616354.HK holding increased by 152304HKD 4,377,6160HKD 152,304 HKD 0.638323 HKD 0.616114
2025-04-29 (Tuesday)6,858,000HKD 4,225,312354.HK holding increased by 34386HKD 4,225,3120HKD 34,386 HKD 0.616114 HKD 0.6111
2025-04-28 (Monday)6,858,000HKD 4,190,926354.HK holding decreased by -35176HKD 4,190,9260HKD -35,176 HKD 0.6111 HKD 0.61623
2025-04-25 (Friday)6,858,000HKD 4,226,102354.HK holding increased by 27606HKD 4,226,1020HKD 27,606 HKD 0.61623 HKD 0.612204
2025-04-24 (Thursday)6,858,000HKD 4,198,496354.HK holding decreased by -43894HKD 4,198,4960HKD -43,894 HKD 0.612204 HKD 0.618605
2025-04-23 (Wednesday)6,858,000HKD 4,242,390354.HK holding increased by 34594HKD 4,242,3900HKD 34,594 HKD 0.618605 HKD 0.61356
2025-04-22 (Tuesday)6,858,000HKD 4,207,796354.HK holding increased by 116606HKD 4,207,7960HKD 116,606 HKD 0.61356 HKD 0.596557
2025-04-21 (Monday)6,858,000HKD 4,091,190354.HK holding increased by 1423HKD 4,091,1900HKD 1,423 HKD 0.596557 HKD 0.59635
2025-04-18 (Friday)6,858,000HKD 4,089,767HKD 4,089,7670HKD 0 HKD 0.59635 HKD 0.59635
2025-04-17 (Thursday)6,858,000HKD 4,089,767354.HK holding increased by 25793HKD 4,089,7670HKD 25,793 HKD 0.59635 HKD 0.592589
2025-04-16 (Wednesday)6,858,000HKD 4,063,974354.HK holding decreased by -144717HKD 4,063,9740HKD -144,717 HKD 0.592589 HKD 0.613691
2025-04-15 (Tuesday)6,858,000HKD 4,208,691354.HK holding increased by 8382HKD 4,208,6910HKD 8,382 HKD 0.613691 HKD 0.612468
2025-04-14 (Monday)6,858,000HKD 4,200,309354.HK holding increased by 62832HKD 4,200,3090HKD 62,832 HKD 0.612468 HKD 0.603307
2025-04-11 (Friday)6,858,000HKD 4,137,477354.HK holding increased by 37927HKD 4,137,4770HKD 37,927 HKD 0.603307 HKD 0.597776
2025-04-10 (Thursday)6,858,000HKD 4,099,550354.HK holding increased by 129485HKD 4,099,5500HKD 129,485 HKD 0.597776 HKD 0.578895
2025-04-09 (Wednesday)6,858,000HKD 3,970,065354.HK holding increased by 210298HKD 3,970,0650HKD 210,298 HKD 0.578895 HKD 0.548231
2025-04-08 (Tuesday)6,858,000HKD 3,759,767354.HK holding increased by 140770HKD 3,759,7670HKD 140,770 HKD 0.548231 HKD 0.527704
2025-04-07 (Monday)6,858,000HKD 3,618,997354.HK holding decreased by -826632HKD 3,618,9970HKD -826,632 HKD 0.527704 HKD 0.64824
2025-04-04 (Friday)6,858,000HKD 4,445,629354.HK holding decreased by -48791HKD 4,445,6290HKD -48,791 HKD 0.64824 HKD 0.655354
2025-04-02 (Wednesday)6,858,000HKD 4,494,420354.HK holding increased by 34821HKD 4,494,4200HKD 34,821 HKD 0.655354 HKD 0.650277
2025-04-01 (Tuesday)6,858,000HKD 4,459,599354.HK holding decreased by -168050HKD 4,459,5990HKD -168,050 HKD 0.650277 HKD 0.674781
2025-03-31 (Monday)6,858,000HKD 4,627,649354.HK holding decreased by -230334HKD 4,627,6490HKD -230,334 HKD 0.674781 HKD 0.708367
2025-03-28 (Friday)6,858,000HKD 4,857,983354.HK holding decreased by -36840HKD 4,857,9830HKD -36,840 HKD 0.708367 HKD 0.713739
2025-03-27 (Thursday)6,858,000HKD 4,894,823354.HK holding increased by 35403HKD 4,894,8230HKD 35,403 HKD 0.713739 HKD 0.708577
2025-03-26 (Wednesday)6,858,000HKD 4,859,420354.HK holding increased by 7977HKD 4,859,4200HKD 7,977 HKD 0.708577 HKD 0.707414
2025-03-25 (Tuesday)6,858,000HKD 4,851,443354.HK holding decreased by -220716HKD 4,851,4430HKD -220,716 HKD 0.707414 HKD 0.739597
2025-03-24 (Monday)6,858,000HKD 5,072,159354.HK holding increased by 34539HKD 5,072,1590HKD 34,539 HKD 0.739597 HKD 0.734561
2025-03-21 (Friday)6,858,000HKD 5,037,620354.HK holding decreased by -168028HKD 5,037,6200HKD -168,028 HKD 0.734561 HKD 0.759062
2025-03-20 (Thursday)6,858,000HKD 5,205,648354.HK holding decreased by -142925HKD 5,205,6480HKD -142,925 HKD 0.759062 HKD 0.779903
2025-03-19 (Wednesday)6,858,000HKD 5,348,573354.HK holding decreased by -115441HKD 5,348,5730HKD -115,441 HKD 0.779903 HKD 0.796736
2025-03-18 (Tuesday)6,858,000HKD 5,464,014354.HK holding increased by 44554HKD 5,464,0140HKD 44,554 HKD 0.796736 HKD 0.790239
2025-03-17 (Monday)6,858,000HKD 5,419,460354.HK holding increased by 72264HKD 5,419,4600HKD 72,264 HKD 0.790239 HKD 0.779702
2025-03-14 (Friday)6,858,000HKD 5,347,196354.HK holding increased by 70590HKD 5,347,1960HKD 70,590 HKD 0.779702 HKD 0.769409
2025-03-13 (Thursday)6,858,000HKD 5,276,606354.HK holding decreased by -178335HKD 5,276,6060HKD -178,335 HKD 0.769409 HKD 0.795413
2025-03-12 (Wednesday)6,858,000HKD 5,454,941354.HK holding decreased by -158232HKD 5,454,9410HKD -158,232 HKD 0.795413 HKD 0.818485
2025-03-11 (Tuesday)6,858,000HKD 5,613,173354.HK holding increased by 68929HKD 5,613,1730HKD 68,929 HKD 0.818485 HKD 0.808435
2025-03-10 (Monday)6,858,000HKD 5,544,244354.HK holding decreased by -129103HKD 5,544,2440HKD -129,103 HKD 0.808435 HKD 0.82726
2025-03-07 (Friday)6,858,000HKD 5,673,347354.HK holding decreased by -142369HKD 5,673,3470HKD -142,369 HKD 0.82726 HKD 0.848019
2025-03-06 (Thursday)6,858,000HKD 5,815,716354.HK holding increased by 582993HKD 5,815,7160HKD 582,993 HKD 0.848019 HKD 0.76301
2025-03-05 (Wednesday)6,858,000HKD 5,232,723354.HK holding increased by 186346HKD 5,232,7230HKD 186,346 HKD 0.76301 HKD 0.735838
2025-03-04 (Tuesday)6,858,000HKD 5,046,377354.HK holding increased by 116688HKD 5,046,3770HKD 116,688 HKD 0.735838 HKD 0.718823
2025-03-03 (Monday)6,858,000HKD 4,929,689354.HK holding decreased by -52977HKD 4,929,6890HKD -52,977 HKD 0.718823 HKD 0.726548
2025-02-28 (Friday)6,858,000HKD 4,982,666354.HK holding decreased by -521340HKD 4,982,6660HKD -521,340 HKD 0.726548 HKD 0.802567
2025-02-27 (Thursday)6,858,000HKD 5,504,006354.HK holding increased by 51731HKD 5,504,0060HKD 51,731 HKD 0.802567 HKD 0.795024
2025-02-26 (Wednesday)6,858,000HKD 5,452,275354.HK holding decreased by -51908HKD 5,452,2750HKD -51,908 HKD 0.795024 HKD 0.802593
2025-02-25 (Tuesday)6,858,000HKD 5,504,183354.HK holding decreased by -238752HKD 5,504,1830HKD -238,752 HKD 0.802593 HKD 0.837407
2025-02-24 (Monday)6,858,000HKD 5,742,935354.HK holding increased by 22786HKD 5,742,9350HKD 22,786 HKD 0.837407 HKD 0.834084
2025-02-21 (Friday)6,858,000HKD 5,720,149354.HK holding increased by 507455HKD 5,720,1490HKD 507,455 HKD 0.834084 HKD 0.76009
2025-02-20 (Thursday)6,858,000HKD 5,212,694354.HK holding decreased by -166233HKD 5,212,6940HKD -166,233 HKD 0.76009 HKD 0.784329
2025-02-19 (Wednesday)6,858,000HKD 5,378,927354.HK holding increased by 103950HKD 5,378,9270HKD 103,950 HKD 0.784329 HKD 0.769171
2025-02-18 (Tuesday)6,858,000HKD 5,274,977354.HK holding decreased by -190478HKD 5,274,9770HKD -190,478 HKD 0.769171 HKD 0.796946
2025-02-17 (Monday)6,858,000HKD 5,465,455354.HK holding decreased by -130502HKD 5,465,4550HKD -130,502 HKD 0.796946 HKD 0.815975
2025-02-14 (Friday)6,858,000HKD 5,595,957354.HK holding increased by 259437HKD 5,595,9570HKD 259,437 HKD 0.815975 HKD 0.778145
2025-02-13 (Thursday)6,858,000HKD 5,336,520354.HK holding decreased by -376499HKD 5,336,5200HKD -376,499 HKD 0.778145 HKD 0.833044
2025-02-12 (Wednesday)6,858,000HKD 5,713,019354.HK holding increased by 185426HKD 5,713,0190HKD 185,426 HKD 0.833044 HKD 0.806007
2025-02-11 (Tuesday)6,858,000HKD 5,527,593354.HK holding decreased by -239613HKD 5,527,5930HKD -239,613 HKD 0.806007 HKD 0.840946
2025-02-10 (Monday)6,858,000HKD 5,767,206354.HK holding increased by 238904HKD 5,767,2060HKD 238,904 HKD 0.840946 HKD 0.80611
2025-02-07 (Friday)6,858,000HKD 5,528,302354.HK holding increased by 261521HKD 5,528,3020HKD 261,521 HKD 0.80611 HKD 0.767976
2025-02-06 (Thursday)6,858,000HKD 5,266,781354.HK holding increased by 308002HKD 5,266,7810HKD 308,002 HKD 0.767976 HKD 0.723065
2025-02-05 (Wednesday)6,858,000HKD 4,958,779354.HK holding increased by 79207HKD 4,958,7790HKD 79,207 HKD 0.723065 HKD 0.711515
2025-02-04 (Tuesday)6,858,000HKD 4,879,572354.HK holding increased by 56750HKD 4,879,5720HKD 56,750 HKD 0.711515 HKD 0.70324
2025-02-03 (Monday)6,858,000HKD 4,822,822354.HK holding increased by 228289HKD 4,822,8220HKD 228,289 HKD 0.70324 HKD 0.669952
2025-01-31 (Friday)6,858,000HKD 4,594,533354.HK holding decreased by -324HKD 4,594,5330HKD -324 HKD 0.669952 HKD 0.67
2025-01-30 (Thursday)6,858,000HKD 4,594,857354.HK holding increased by 265HKD 4,594,8570HKD 265 HKD 0.67 HKD 0.669961
2025-01-29 (Wednesday)6,858,000HKD 4,594,592354.HK holding decreased by -471HKD 4,594,5920HKD -471 HKD 0.669961 HKD 0.67003
2025-01-28 (Tuesday)6,858,000HKD 4,595,063354.HK holding increased by 7036HKD 4,595,0630HKD 7,036 HKD 0.67003 HKD 0.669004
2025-01-27 (Monday)6,858,000HKD 4,588,027354.HK holding decreased by -8334HKD 4,588,0270HKD -8,334 HKD 0.669004 HKD 0.670219
2025-01-24 (Friday)6,858,000HKD 4,596,361354.HK holding increased by 247581HKD 4,596,3610HKD 247,581 HKD 0.670219 HKD 0.634118
2025-01-23 (Thursday)6,858,000HKD 4,348,780354.HK holding decreased by -97520HKD 4,348,7800HKD -97,520 HKD 0.634118 HKD 0.648338
2025-01-22 (Wednesday)6,858,000HKD 4,446,300HKD 4,446,300
2025-01-21 (Tuesday)6,858,000HKD 4,465,486HKD 4,465,486
2025-01-20 (Monday)6,858,000HKD 4,327,314HKD 4,327,314
2025-01-17 (Friday)6,858,000HKD 4,405,218HKD 4,405,218
2025-01-16 (Thursday)6,858,000HKD 4,305,759HKD 4,305,759
2025-01-15 (Wednesday)6,858,000HKD 4,280,305HKD 4,280,305
2025-01-14 (Tuesday)6,858,000HKD 4,280,278HKD 4,280,278
2025-01-13 (Monday)6,858,000HKD 4,130,715HKD 4,130,715
2025-01-10 (Friday)6,858,000HKD 4,042,147HKD 4,042,147
2025-01-09 (Thursday)6,858,000HKD 4,159,221HKD 4,159,221
2025-01-09 (Thursday)6,858,000HKD 4,159,221HKD 4,159,221
2025-01-09 (Thursday)6,858,000HKD 4,159,221HKD 4,159,221
2025-01-08 (Wednesday)6,858,000HKD 4,098,327HKD 4,098,327
2025-01-08 (Wednesday)6,858,000HKD 4,098,327HKD 4,098,327
2025-01-08 (Wednesday)6,858,000HKD 4,098,327HKD 4,098,327
2025-01-02 (Thursday)6,858,000354.HK holding increased by 6000HKD 4,223,835354.HK holding decreased by -321863HKD 4,223,8356,000HKD -321,863 HKD 0.615899 HKD 0.663412
2024-12-30 (Monday)6,852,000354.HK holding increased by 54000HKD 4,545,698354.HK holding decreased by -198861HKD 4,545,69854,000HKD -198,861 HKD 0.663412 HKD 0.697935
2024-12-06 (Friday)6,798,000HKD 4,744,559354.HK holding increased by 158133HKD 4,744,5590HKD 158,133 HKD 0.697935 HKD 0.674673
2024-12-05 (Thursday)6,798,000HKD 4,586,426354.HK holding decreased by -67944HKD 4,586,4260HKD -67,944 HKD 0.674673 HKD 0.684668
2024-12-04 (Wednesday)6,798,000HKD 4,654,370354.HK holding decreased by -9631HKD 4,654,3700HKD -9,631 HKD 0.684668 HKD 0.686084
2024-12-03 (Tuesday)6,798,000HKD 4,664,001354.HK holding decreased by -88379HKD 4,664,0010HKD -88,379 HKD 0.686084 HKD 0.699085
2024-12-02 (Monday)6,798,000354.HK holding increased by 8000HKD 4,752,380354.HK holding decreased by -20615HKD 4,752,3808,000HKD -20,615 HKD 0.699085 HKD 0.702945
2024-11-29 (Friday)6,790,000HKD 4,772,995354.HK holding increased by 80100HKD 4,772,9950HKD 80,100 HKD 0.702945 HKD 0.691148
2024-11-28 (Thursday)6,790,000HKD 4,692,895354.HK holding decreased by -132486HKD 4,692,8950HKD -132,486 HKD 0.691148 HKD 0.71066
2024-11-27 (Wednesday)6,790,000HKD 4,825,381354.HK holding increased by 184257HKD 4,825,3810HKD 184,257 HKD 0.71066 HKD 0.683523
2024-11-26 (Tuesday)6,790,000HKD 4,641,124354.HK holding decreased by -113595HKD 4,641,1240HKD -113,595 HKD 0.683523 HKD 0.700253
2024-11-26 (Tuesday)6,790,000HKD 4,641,124354.HK holding decreased by -113595HKD 4,641,1240HKD -113,595 HKD 0.683523 HKD 0.700253
2024-11-25 (Monday)6,790,000354.HK holding increased by 22000HKD 4,754,719354.HK holding increased by 51368HKD 4,754,71922,000HKD 51,368 HKD 0.700253 HKD 0.69494
2024-11-25 (Monday)6,790,000354.HK holding increased by 22000HKD 4,754,719354.HK holding increased by 51368HKD 4,754,71922,000HKD 51,368 HKD 0.700253 HKD 0.69494
2024-11-22 (Friday)6,768,000HKD 4,703,351354.HK holding decreased by -313879HKD 4,703,3510HKD -313,879 HKD 0.69494 HKD 0.741316
2024-11-21 (Thursday)6,768,000HKD 5,017,230354.HK holding decreased by -86921HKD 5,017,2300HKD -86,921 HKD 0.741316 HKD 0.754159
2024-11-20 (Wednesday)6,768,000HKD 5,104,151354.HK holding increased by 156484HKD 5,104,1510HKD 156,484 HKD 0.754159 HKD 0.731038
2024-11-19 (Tuesday)6,768,000HKD 4,947,667354.HK holding increased by 104562HKD 4,947,6670HKD 104,562 HKD 0.731038 HKD 0.715589
2024-11-18 (Monday)6,768,000HKD 4,843,105354.HK holding decreased by -464175HKD 4,843,1050HKD -464,175 HKD 0.715589 HKD 0.784173
2024-11-12 (Tuesday)6,768,000HKD 5,307,280354.HK holding decreased by -384942HKD 5,307,2800HKD -384,942 HKD 0.784173 HKD 0.841049
2024-11-11 (Monday)6,768,000354.HK holding increased by 8000HKD 5,692,222354.HK holding increased by 246222HKD 5,692,2228,000HKD 246,222 HKD 0.841049 HKD 0.805621
2024-11-08 (Friday)6,768,000HKD 5,527,705354.HK holding decreased by -37397HKD 5,527,7050HKD -37,397 HKD 0.816741 HKD 0.822267
2024-11-08 (Friday)6,768,000HKD 5,527,705354.HK holding decreased by -37397HKD 5,527,7050HKD -37,397 HKD 0.816741 HKD 0.822267
2024-11-07 (Thursday)6,768,000354.HK holding increased by 8000HKD 5,565,102354.HK holding increased by 245142HKD 5,565,1028,000HKD 245,142 HKD 0.822267 HKD 0.786976
2024-11-07 (Thursday)6,768,000354.HK holding increased by 8000HKD 5,565,102354.HK holding increased by 245142HKD 5,565,1028,000HKD 245,142 HKD 0.822267 HKD 0.786976
2024-11-06 (Wednesday)6,760,000HKD 5,319,960354.HK holding decreased by -126040HKD 5,319,9600HKD -126,040 HKD 0.786976 HKD 0.805621
2024-11-06 (Wednesday)6,760,000HKD 5,319,960354.HK holding decreased by -126040HKD 5,319,9600HKD -126,040 HKD 0.786976 HKD 0.805621
2024-11-05 (Tuesday)6,760,000HKD 5,446,000354.HK holding increased by 426962HKD 5,446,0000HKD 426,962 HKD 0.805621 HKD 0.742461
2024-11-04 (Monday)6,760,000HKD 5,105,858354.HK holding increased by 211654HKD 5,105,8580HKD 211,654 HKD 0.755304 HKD 0.723995
2024-11-04 (Monday)6,760,000HKD 5,105,858354.HK holding increased by 211654HKD 5,105,8580HKD 211,654 HKD 0.755304 HKD 0.723995
2024-11-01 (Friday)6,760,000HKD 4,894,204354.HK holding decreased by -70758HKD 4,894,2040HKD -70,758 HKD 0.723995 HKD 0.734462
2024-11-01 (Friday)6,760,000HKD 4,894,204354.HK holding decreased by -70758HKD 4,894,2040HKD -70,758 HKD 0.723995 HKD 0.734462
2024-10-31 (Thursday)6,760,000HKD 4,964,962354.HK holding decreased by -330963HKD 4,964,9620HKD -330,963 HKD 0.734462 HKD 0.783421
2024-10-31 (Thursday)6,760,000HKD 4,964,962354.HK holding decreased by -330963HKD 4,964,9620HKD -330,963 HKD 0.734462 HKD 0.783421
2024-10-30 (Wednesday)6,760,000HKD 5,295,925354.HK holding increased by 276887HKD 5,295,9250HKD 276,887 HKD 0.783421 HKD 0.742461
2024-10-30 (Wednesday)6,760,000HKD 5,295,925354.HK holding increased by 276887HKD 5,295,9250HKD 276,887 HKD 0.783421 HKD 0.742461
2024-10-29 (Tuesday)6,760,000354.HK holding increased by 14000HKD 5,019,038354.HK holding decreased by -538371HKD 5,019,03814,000HKD -538,371 HKD 0.742461 HKD 0.823808
2024-10-28 (Monday)6,760,000HKD 5,001,094354.HK holding decreased by -44169HKD 5,001,0940HKD -44,169 HKD 0.739807 HKD 0.746341
2024-10-28 (Monday)6,760,000HKD 5,001,094354.HK holding decreased by -44169HKD 5,001,0940HKD -44,169 HKD 0.739807 HKD 0.746341
2024-10-25 (Friday)6,760,000HKD 5,045,263354.HK holding increased by 60378HKD 5,045,2630HKD 60,378 HKD 0.746341 HKD 0.737409
2024-10-25 (Friday)6,760,000HKD 5,045,263354.HK holding increased by 60378HKD 5,045,2630HKD 60,378 HKD 0.746341 HKD 0.737409
2024-10-24 (Thursday)6,760,000HKD 4,984,885354.HK holding decreased by -95532HKD 4,984,8850HKD -95,532 HKD 0.737409 HKD 0.751541
2024-10-24 (Thursday)6,760,000HKD 4,984,885354.HK holding decreased by -95532HKD 4,984,8850HKD -95,532 HKD 0.737409 HKD 0.751541
2024-10-23 (Wednesday)6,760,000HKD 5,080,417354.HK holding decreased by -77199HKD 5,080,4170HKD -77,199 HKD 0.751541 HKD 0.762961
2024-10-23 (Wednesday)6,760,000HKD 5,080,417354.HK holding decreased by -77199HKD 5,080,4170HKD -77,199 HKD 0.751541 HKD 0.762961
2024-10-22 (Tuesday)6,760,000HKD 5,157,616354.HK holding decreased by -146902HKD 5,157,6160HKD -146,902 HKD 0.762961 HKD 0.784692
2024-10-22 (Tuesday)6,760,000HKD 5,157,616354.HK holding decreased by -146902HKD 5,157,6160HKD -146,902 HKD 0.762961 HKD 0.784692
2024-10-21 (Monday)6,760,000354.HK holding increased by 14000HKD 5,304,518354.HK holding decreased by -252891HKD 5,304,51814,000HKD -252,891 HKD 0.784692 HKD 0.823808
2024-10-21 (Monday)6,760,000354.HK holding increased by 14000HKD 5,304,518354.HK holding decreased by -252891HKD 5,304,51814,000HKD -252,891 HKD 0.784692 HKD 0.823808
2024-10-18 (Friday)6,746,000HKD 5,557,409HKD 5,557,409
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 354.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 354.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY16,000 0.693* 0.72
2025-01-02BUY6,000 0.616* 0.74
2024-12-30BUY54,000 0.663* 0.75
2024-12-02BUY8,000 0.699* 0.75
2024-11-25BUY22,000 0.700* 0.76
2024-11-25BUY22,000 0.700* 0.76
2024-11-11BUY8,000 0.841* 0.77
2024-11-07BUY8,000 0.822* 0.76
2024-11-07BUY8,000 0.822* 0.76
2024-10-29BUY14,000 0.742* 0.75
2024-10-21BUY14,000 0.785* 0.00
2024-10-21BUY14,000 0.785* 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 354.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.