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 3633.HK

Stock NameZHONGYU ENERGY HOLDINGS LTD
Ticker3633.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 3633.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 3633.HK holdings

DateNumber of 3633.HK Shares HeldBase Market Value of 3633.HK SharesLocal Market Value of 3633.HK SharesChange in 3633.HK Shares HeldChange in 3633.HK Base ValueCurrent Price per 3633.HK Share HeldPrevious Price per 3633.HK Share Held
2025-05-09 (Friday)2,333,000HKD 1,280,698HKD 1,280,698
2025-05-08 (Thursday)2,333,000HKD 1,284,5233633.HK holding decreased by -8223HKD 1,284,5230HKD -8,223 HKD 0.550588 HKD 0.554113
2025-05-07 (Wednesday)2,333,0003633.HK holding increased by 8000HKD 1,292,7463633.HK holding decreased by -9120HKD 1,292,7468,000HKD -9,120 HKD 0.554113 HKD 0.559942
2025-05-06 (Tuesday)2,325,000HKD 1,301,8663633.HK holding increased by 5866HKD 1,301,8660HKD 5,866 HKD 0.559942 HKD 0.557419
2025-05-05 (Monday)2,325,000HKD 1,296,0003633.HK holding increased by 8HKD 1,296,0000HKD 8 HKD 0.557419 HKD 0.557416
2025-05-02 (Friday)2,325,000HKD 1,295,9923633.HK holding increased by 10203HKD 1,295,9920HKD 10,203 HKD 0.557416 HKD 0.553028
2025-05-01 (Thursday)2,325,000HKD 1,285,7893633.HK holding decreased by -431HKD 1,285,7890HKD -431 HKD 0.553028 HKD 0.553213
2025-04-30 (Wednesday)2,325,000HKD 1,286,2203633.HK holding increased by 6590HKD 1,286,2200HKD 6,590 HKD 0.553213 HKD 0.550379
2025-04-29 (Tuesday)2,325,000HKD 1,279,6303633.HK holding decreased by -30271HKD 1,279,6300HKD -30,271 HKD 0.550379 HKD 0.563398
2025-04-28 (Monday)2,325,000HKD 1,309,9013633.HK holding decreased by -2939HKD 1,309,9010HKD -2,939 HKD 0.563398 HKD 0.564662
2025-04-25 (Friday)2,325,000HKD 1,312,8403633.HK holding increased by 27308HKD 1,312,8400HKD 27,308 HKD 0.564662 HKD 0.552917
2025-04-24 (Thursday)2,325,000HKD 1,285,5323633.HK holding increased by 3087HKD 1,285,5320HKD 3,087 HKD 0.552917 HKD 0.551589
2025-04-23 (Wednesday)2,325,000HKD 1,282,4453633.HK holding increased by 47720HKD 1,282,4450HKD 47,720 HKD 0.551589 HKD 0.531065
2025-04-22 (Tuesday)2,325,000HKD 1,234,7253633.HK holding decreased by -26452HKD 1,234,7250HKD -26,452 HKD 0.531065 HKD 0.542442
2025-04-21 (Monday)2,325,000HKD 1,261,1773633.HK holding increased by 438HKD 1,261,1770HKD 438 HKD 0.542442 HKD 0.542253
2025-04-18 (Friday)2,325,000HKD 1,260,739HKD 1,260,7390HKD 0 HKD 0.542253 HKD 0.542253
2025-04-17 (Thursday)2,325,000HKD 1,260,7393633.HK holding decreased by -57127HKD 1,260,7390HKD -57,127 HKD 0.542253 HKD 0.566824
2025-04-16 (Wednesday)2,325,000HKD 1,317,8663633.HK holding increased by 1944HKD 1,317,8660HKD 1,944 HKD 0.566824 HKD 0.565988
2025-04-15 (Tuesday)2,325,000HKD 1,315,9223633.HK holding increased by 5852HKD 1,315,9220HKD 5,852 HKD 0.565988 HKD 0.563471
2025-04-14 (Monday)2,325,000HKD 1,310,0703633.HK holding decreased by -8696HKD 1,310,0700HKD -8,696 HKD 0.563471 HKD 0.567211
2025-04-11 (Friday)2,325,000HKD 1,318,7663633.HK holding increased by 30777HKD 1,318,7660HKD 30,777 HKD 0.567211 HKD 0.553974
2025-04-10 (Thursday)2,325,000HKD 1,287,9893633.HK holding increased by 14000HKD 1,287,9890HKD 14,000 HKD 0.553974 HKD 0.547952
2025-04-09 (Wednesday)2,325,000HKD 1,273,9893633.HK holding increased by 29273HKD 1,273,9890HKD 29,273 HKD 0.547952 HKD 0.535362
2025-04-08 (Tuesday)2,325,000HKD 1,244,7163633.HK holding increased by 35758HKD 1,244,7160HKD 35,758 HKD 0.535362 HKD 0.519982
2025-04-07 (Monday)2,325,000HKD 1,208,9583633.HK holding decreased by -14112HKD 1,208,9580HKD -14,112 HKD 0.519982 HKD 0.526052
2025-04-04 (Friday)2,325,000HKD 1,223,0703633.HK holding increased by 4111HKD 1,223,0700HKD 4,111 HKD 0.526052 HKD 0.524283
2025-04-02 (Wednesday)2,325,000HKD 1,218,9593633.HK holding decreased by -35973HKD 1,218,9590HKD -35,973 HKD 0.524283 HKD 0.539756
2025-04-01 (Tuesday)2,325,000HKD 1,254,9323633.HK holding decreased by -30044HKD 1,254,9320HKD -30,044 HKD 0.539756 HKD 0.552678
2025-03-31 (Monday)2,325,000HKD 1,284,9763633.HK holding increased by 32574HKD 1,284,9760HKD 32,574 HKD 0.552678 HKD 0.538668
2025-03-28 (Friday)2,325,000HKD 1,252,4023633.HK holding increased by 8567HKD 1,252,4020HKD 8,567 HKD 0.538668 HKD 0.534983
2025-03-27 (Thursday)2,325,000HKD 1,243,8353633.HK holding increased by 3022HKD 1,243,8350HKD 3,022 HKD 0.534983 HKD 0.533683
2025-03-26 (Wednesday)2,325,000HKD 1,240,8133633.HK holding decreased by -15168HKD 1,240,8130HKD -15,168 HKD 0.533683 HKD 0.540207
2025-03-25 (Tuesday)2,325,000HKD 1,255,9813633.HK holding increased by 8923HKD 1,255,9810HKD 8,923 HKD 0.540207 HKD 0.536369
2025-03-24 (Monday)2,325,000HKD 1,247,0583633.HK holding decreased by -12148HKD 1,247,0580HKD -12,148 HKD 0.536369 HKD 0.541594
2025-03-21 (Friday)2,325,000HKD 1,259,2063633.HK holding increased by 14859HKD 1,259,2060HKD 14,859 HKD 0.541594 HKD 0.535203
2025-03-20 (Thursday)2,325,000HKD 1,244,3473633.HK holding increased by 5576HKD 1,244,3470HKD 5,576 HKD 0.535203 HKD 0.532805
2025-03-19 (Wednesday)2,325,000HKD 1,238,7713633.HK holding increased by 8818HKD 1,238,7710HKD 8,818 HKD 0.532805 HKD 0.529012
2025-03-18 (Tuesday)2,325,000HKD 1,229,9533633.HK holding increased by 3087HKD 1,229,9530HKD 3,087 HKD 0.529012 HKD 0.527684
2025-03-17 (Monday)2,325,000HKD 1,226,8663633.HK holding increased by 21319HKD 1,226,8660HKD 21,319 HKD 0.527684 HKD 0.518515
2025-03-14 (Friday)2,325,000HKD 1,205,547HKD 1,205,5470HKD 0 HKD 0.518515 HKD 0.518515
2025-03-13 (Thursday)2,325,000HKD 1,205,5473633.HK holding increased by 2582HKD 1,205,5470HKD 2,582 HKD 0.518515 HKD 0.517404
2025-03-12 (Wednesday)2,325,000HKD 1,202,9653633.HK holding decreased by -5845HKD 1,202,9650HKD -5,845 HKD 0.517404 HKD 0.519918
2025-03-11 (Tuesday)2,325,000HKD 1,208,8103633.HK holding increased by 5620HKD 1,208,8100HKD 5,620 HKD 0.519918 HKD 0.517501
2025-03-10 (Monday)2,325,000HKD 1,203,1903633.HK holding increased by 21643HKD 1,203,1900HKD 21,643 HKD 0.517501 HKD 0.508192
2025-03-07 (Friday)2,325,000HKD 1,181,5473633.HK holding decreased by -12211HKD 1,181,5470HKD -12,211 HKD 0.508192 HKD 0.513444
2025-03-06 (Thursday)2,325,000HKD 1,193,7583633.HK holding increased by 12090HKD 1,193,7580HKD 12,090 HKD 0.513444 HKD 0.508244
2025-03-05 (Wednesday)2,325,000HKD 1,181,6683633.HK holding decreased by -8730HKD 1,181,6680HKD -8,730 HKD 0.508244 HKD 0.511999
2025-03-04 (Tuesday)2,325,000HKD 1,190,3983633.HK holding decreased by -35395HKD 1,190,3980HKD -35,395 HKD 0.511999 HKD 0.527223
2025-03-03 (Monday)2,325,000HKD 1,225,7933633.HK holding decreased by -11975HKD 1,225,7930HKD -11,975 HKD 0.527223 HKD 0.532373
2025-02-28 (Friday)2,325,000HKD 1,237,7683633.HK holding decreased by -39105HKD 1,237,7680HKD -39,105 HKD 0.532373 HKD 0.549193
2025-02-27 (Thursday)2,325,000HKD 1,276,8733633.HK holding decreased by -3270HKD 1,276,8730HKD -3,270 HKD 0.549193 HKD 0.550599
2025-02-26 (Wednesday)2,325,000HKD 1,280,1433633.HK holding decreased by -20694HKD 1,280,1430HKD -20,694 HKD 0.550599 HKD 0.5595
2025-02-25 (Tuesday)2,325,000HKD 1,300,8373633.HK holding decreased by -6116HKD 1,300,8370HKD -6,116 HKD 0.5595 HKD 0.56213
2025-02-24 (Monday)2,325,000HKD 1,306,9533633.HK holding decreased by -841HKD 1,306,9530HKD -841 HKD 0.56213 HKD 0.562492
2025-02-21 (Friday)2,325,000HKD 1,307,7943633.HK holding increased by 1077HKD 1,307,7940HKD 1,077 HKD 0.562492 HKD 0.562029
2025-02-20 (Thursday)2,325,000HKD 1,306,7173633.HK holding increased by 327HKD 1,306,7170HKD 327 HKD 0.562029 HKD 0.561888
2025-02-19 (Wednesday)2,325,000HKD 1,306,3903633.HK holding increased by 2529HKD 1,306,3900HKD 2,529 HKD 0.561888 HKD 0.5608
2025-02-18 (Tuesday)2,325,000HKD 1,303,8613633.HK holding increased by 3843HKD 1,303,8610HKD 3,843 HKD 0.5608 HKD 0.559148
2025-02-17 (Monday)2,325,000HKD 1,300,0183633.HK holding decreased by -2587HKD 1,300,0180HKD -2,587 HKD 0.559148 HKD 0.56026
2025-02-14 (Friday)2,325,000HKD 1,302,6053633.HK holding increased by 945HKD 1,302,6050HKD 945 HKD 0.56026 HKD 0.559854
2025-02-13 (Thursday)2,325,000HKD 1,301,6603633.HK holding increased by 6462HKD 1,301,6600HKD 6,462 HKD 0.559854 HKD 0.557074
2025-02-12 (Wednesday)2,325,000HKD 1,295,1983633.HK holding increased by 133HKD 1,295,1980HKD 133 HKD 0.557074 HKD 0.557017
2025-02-11 (Tuesday)2,325,000HKD 1,295,0653633.HK holding decreased by -18351HKD 1,295,0650HKD -18,351 HKD 0.557017 HKD 0.56491
2025-02-10 (Monday)2,325,000HKD 1,313,4163633.HK holding increased by 6247HKD 1,313,4160HKD 6,247 HKD 0.56491 HKD 0.562223
2025-02-07 (Friday)2,325,000HKD 1,307,1693633.HK holding increased by 2348HKD 1,307,1690HKD 2,348 HKD 0.562223 HKD 0.561213
2025-02-06 (Thursday)2,325,000HKD 1,304,8213633.HK holding decreased by -9025HKD 1,304,8210HKD -9,025 HKD 0.561213 HKD 0.565095
2025-02-05 (Wednesday)2,325,000HKD 1,313,8463633.HK holding decreased by -8975HKD 1,313,8460HKD -8,975 HKD 0.565095 HKD 0.568955
2025-02-04 (Tuesday)2,325,000HKD 1,322,8213633.HK holding increased by 1069HKD 1,322,8210HKD 1,069 HKD 0.568955 HKD 0.568496
2025-02-03 (Monday)2,325,000HKD 1,321,7523633.HK holding decreased by -15072HKD 1,321,7520HKD -15,072 HKD 0.568496 HKD 0.574978
2025-01-31 (Friday)2,325,000HKD 1,336,8243633.HK holding decreased by -95HKD 1,336,8240HKD -95 HKD 0.574978 HKD 0.575019
2025-01-30 (Thursday)2,325,000HKD 1,336,9193633.HK holding increased by 78HKD 1,336,9190HKD 78 HKD 0.575019 HKD 0.574985
2025-01-29 (Wednesday)2,325,000HKD 1,336,8413633.HK holding decreased by -138HKD 1,336,8410HKD -138 HKD 0.574985 HKD 0.575045
2025-01-28 (Tuesday)2,325,000HKD 1,336,9793633.HK holding increased by 29340HKD 1,336,9790HKD 29,340 HKD 0.575045 HKD 0.562425
2025-01-27 (Monday)2,325,000HKD 1,307,6393633.HK holding decreased by -2851HKD 1,307,6390HKD -2,851 HKD 0.562425 HKD 0.563652
2025-01-24 (Friday)2,325,000HKD 1,310,4903633.HK holding decreased by -8642HKD 1,310,4900HKD -8,642 HKD 0.563652 HKD 0.567369
2025-01-23 (Thursday)2,325,000HKD 1,319,1323633.HK holding decreased by -9158HKD 1,319,1320HKD -9,158 HKD 0.567369 HKD 0.571308
2025-01-22 (Wednesday)2,325,000HKD 1,328,290HKD 1,328,290
2025-01-21 (Tuesday)2,325,000HKD 1,331,745HKD 1,331,745
2025-01-20 (Monday)2,325,000HKD 1,344,544HKD 1,344,544
2025-01-17 (Friday)2,325,000HKD 1,329,177HKD 1,329,177
2025-01-16 (Thursday)2,325,000HKD 1,334,363HKD 1,334,363
2025-01-15 (Wednesday)2,325,000HKD 1,319,733HKD 1,319,733
2025-01-14 (Tuesday)2,325,000HKD 1,304,796HKD 1,304,796
2025-01-13 (Monday)2,325,000HKD 1,307,832HKD 1,307,832
2025-01-10 (Friday)2,325,000HKD 1,304,687HKD 1,304,687
2025-01-09 (Thursday)2,325,000HKD 1,305,500HKD 1,305,500
2025-01-09 (Thursday)2,325,000HKD 1,305,500HKD 1,305,500
2025-01-09 (Thursday)2,325,000HKD 1,305,500HKD 1,305,500
2025-01-08 (Wednesday)2,325,000HKD 1,314,716HKD 1,314,716
2025-01-08 (Wednesday)2,325,000HKD 1,314,716HKD 1,314,716
2025-01-08 (Wednesday)2,325,000HKD 1,314,716HKD 1,314,716
2025-01-02 (Thursday)2,325,0003633.HK holding increased by 3000HKD 1,324,3433633.HK holding decreased by -66542HKD 1,324,3433,000HKD -66,542 HKD 0.56961 HKD 0.599003
2024-12-30 (Monday)2,322,0003633.HK holding increased by 27000HKD 1,390,8853633.HK holding increased by 63460HKD 1,390,88527,000HKD 63,460 HKD 0.599003 HKD 0.578399
2024-12-06 (Friday)2,295,000HKD 1,327,4253633.HK holding increased by 247HKD 1,327,4250HKD 247 HKD 0.578399 HKD 0.578291
2024-12-05 (Thursday)2,295,000HKD 1,327,1783633.HK holding decreased by -5342HKD 1,327,1780HKD -5,342 HKD 0.578291 HKD 0.580619
2024-12-04 (Wednesday)2,295,000HKD 1,332,5203633.HK holding increased by 14487HKD 1,332,5200HKD 14,487 HKD 0.580619 HKD 0.574306
2024-12-03 (Tuesday)2,295,000HKD 1,318,0333633.HK holding decreased by -20933HKD 1,318,0330HKD -20,933 HKD 0.574306 HKD 0.583427
2024-12-02 (Monday)2,295,0003633.HK holding increased by 4000HKD 1,338,9663633.HK holding increased by 2325HKD 1,338,9664,000HKD 2,325 HKD 0.583427 HKD 0.583431
2024-11-29 (Friday)2,291,000HKD 1,336,6413633.HK holding increased by 6333HKD 1,336,6410HKD 6,333 HKD 0.583431 HKD 0.580667
2024-11-28 (Thursday)2,291,000HKD 1,330,3083633.HK holding increased by 11323HKD 1,330,3080HKD 11,323 HKD 0.580667 HKD 0.575725
2024-11-27 (Wednesday)2,291,000HKD 1,318,9853633.HK holding decreased by -14429HKD 1,318,9850HKD -14,429 HKD 0.575725 HKD 0.582023
2024-11-26 (Tuesday)2,291,000HKD 1,333,4143633.HK holding increased by 11723HKD 1,333,4140HKD 11,723 HKD 0.582023 HKD 0.576906
2024-11-26 (Tuesday)2,291,000HKD 1,333,4143633.HK holding increased by 11723HKD 1,333,4140HKD 11,723 HKD 0.582023 HKD 0.576906
2024-11-25 (Monday)2,291,0003633.HK holding increased by 11000HKD 1,321,6913633.HK holding decreased by -2111HKD 1,321,69111,000HKD -2,111 HKD 0.576906 HKD 0.580615
2024-11-22 (Friday)2,280,000HKD 1,323,8023633.HK holding increased by 8550HKD 1,323,8020HKD 8,550 HKD 0.580615 HKD 0.576865
2024-11-21 (Thursday)2,280,000HKD 1,315,2523633.HK holding increased by 5867HKD 1,315,2520HKD 5,867 HKD 0.576865 HKD 0.574292
2024-11-20 (Wednesday)2,280,000HKD 1,309,3853633.HK holding increased by 5850HKD 1,309,3850HKD 5,850 HKD 0.574292 HKD 0.571726
2024-11-19 (Tuesday)2,280,000HKD 1,303,5353633.HK holding decreased by -5800HKD 1,303,5350HKD -5,800 HKD 0.571726 HKD 0.57427
2024-11-18 (Monday)2,280,000HKD 1,309,3353633.HK holding decreased by -825HKD 1,309,3350HKD -825 HKD 0.57427 HKD 0.574632
2024-11-12 (Tuesday)2,280,000HKD 1,310,1603633.HK holding decreased by -3420HKD 1,310,1600HKD -3,420 HKD 0.574632 HKD 0.576132
2024-11-11 (Monday)2,280,0003633.HK holding increased by 4000HKD 1,313,5803633.HK holding increased by 7217HKD 1,313,5804,000HKD 7,217 HKD 0.576132 HKD 0.573973
2024-11-08 (Friday)2,280,000HKD 1,319,6483633.HK holding decreased by -611HKD 1,319,6480HKD -611 HKD 0.578793 HKD 0.579061
2024-11-08 (Friday)2,280,000HKD 1,319,6483633.HK holding decreased by -611HKD 1,319,6480HKD -611 HKD 0.578793 HKD 0.579061
2024-11-07 (Thursday)2,280,0003633.HK holding increased by 4000HKD 1,320,2593633.HK holding increased by 14938HKD 1,320,2594,000HKD 14,938 HKD 0.579061 HKD 0.573515
2024-11-07 (Thursday)2,280,0003633.HK holding increased by 4000HKD 1,320,2593633.HK holding increased by 14938HKD 1,320,2594,000HKD 14,938 HKD 0.579061 HKD 0.573515
2024-11-06 (Wednesday)2,276,000HKD 1,305,3213633.HK holding decreased by -1042HKD 1,305,3210HKD -1,042 HKD 0.573515 HKD 0.573973
2024-11-06 (Wednesday)2,276,000HKD 1,305,3213633.HK holding decreased by -1042HKD 1,305,3210HKD -1,042 HKD 0.573515 HKD 0.573973
2024-11-05 (Tuesday)2,276,000HKD 1,306,3633633.HK holding decreased by -8609HKD 1,306,3630HKD -8,609 HKD 0.573973 HKD 0.577756
2024-11-04 (Monday)2,276,000HKD 1,303,2163633.HK holding decreased by -5082HKD 1,303,2160HKD -5,082 HKD 0.572591 HKD 0.574823
2024-11-04 (Monday)2,276,000HKD 1,303,2163633.HK holding decreased by -5082HKD 1,303,2160HKD -5,082 HKD 0.572591 HKD 0.574823
2024-11-01 (Friday)2,276,000HKD 1,308,2983633.HK holding increased by 2608HKD 1,308,2980HKD 2,608 HKD 0.574823 HKD 0.573677
2024-11-01 (Friday)2,276,000HKD 1,308,2983633.HK holding increased by 2608HKD 1,308,2980HKD 2,608 HKD 0.574823 HKD 0.573677
2024-10-31 (Thursday)2,276,000HKD 1,305,6903633.HK holding decreased by -3063HKD 1,305,6900HKD -3,063 HKD 0.573677 HKD 0.575023
2024-10-31 (Thursday)2,276,000HKD 1,305,6903633.HK holding decreased by -3063HKD 1,305,6900HKD -3,063 HKD 0.573677 HKD 0.575023
2024-10-30 (Wednesday)2,276,000HKD 1,308,7533633.HK holding decreased by -6219HKD 1,308,7530HKD -6,219 HKD 0.575023 HKD 0.577756
2024-10-30 (Wednesday)2,276,000HKD 1,308,7533633.HK holding decreased by -6219HKD 1,308,7530HKD -6,219 HKD 0.575023 HKD 0.577756
2024-10-29 (Tuesday)2,276,0003633.HK holding increased by 7000HKD 1,314,9723633.HK holding increased by 3597HKD 1,314,9727,000HKD 3,597 HKD 0.577756 HKD 0.577953
2024-10-28 (Monday)2,276,000HKD 1,314,8283633.HK holding increased by 20323HKD 1,314,8280HKD 20,323 HKD 0.577692 HKD 0.568763
2024-10-28 (Monday)2,276,000HKD 1,314,8283633.HK holding increased by 20323HKD 1,314,8280HKD 20,323 HKD 0.577692 HKD 0.568763
2024-10-25 (Friday)2,276,000HKD 1,294,5053633.HK holding decreased by -17707HKD 1,294,5050HKD -17,707 HKD 0.568763 HKD 0.576543
2024-10-25 (Friday)2,276,000HKD 1,294,5053633.HK holding decreased by -17707HKD 1,294,5050HKD -17,707 HKD 0.568763 HKD 0.576543
2024-10-24 (Thursday)2,276,000HKD 1,312,2123633.HK holding decreased by -2887HKD 1,312,2120HKD -2,887 HKD 0.576543 HKD 0.577812
2024-10-24 (Thursday)2,276,000HKD 1,312,2123633.HK holding decreased by -2887HKD 1,312,2120HKD -2,887 HKD 0.576543 HKD 0.577812
2024-10-23 (Wednesday)2,276,000HKD 1,315,0993633.HK holding decreased by -2649HKD 1,315,0990HKD -2,649 HKD 0.577812 HKD 0.578975
2024-10-23 (Wednesday)2,276,000HKD 1,315,0993633.HK holding decreased by -2649HKD 1,315,0990HKD -2,649 HKD 0.577812 HKD 0.578975
2024-10-22 (Tuesday)2,276,000HKD 1,317,7483633.HK holding increased by 6093HKD 1,317,7480HKD 6,093 HKD 0.578975 HKD 0.576298
2024-10-22 (Tuesday)2,276,000HKD 1,317,7483633.HK holding increased by 6093HKD 1,317,7480HKD 6,093 HKD 0.578975 HKD 0.576298
2024-10-21 (Monday)2,276,0003633.HK holding increased by 7000HKD 1,311,6553633.HK holding increased by 280HKD 1,311,6557,000HKD 280 HKD 0.576298 HKD 0.577953
2024-10-21 (Monday)2,276,0003633.HK holding increased by 7000HKD 1,311,6553633.HK holding increased by 280HKD 1,311,6557,000HKD 280 HKD 0.576298 HKD 0.577953
2024-10-18 (Friday)2,269,000HKD 1,311,375HKD 1,311,375
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 3633.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 3633.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY8,000 0.554* 0.56
2025-01-02BUY3,000 0.570* 0.58
2024-12-30BUY27,000 0.599* 0.58
2024-12-02BUY4,000 0.583* 0.58
2024-11-25BUY11,000 0.577* 0.58
2024-11-11BUY4,000 0.576* 0.58
2024-11-07BUY4,000 0.579* 0.58
2024-11-07BUY4,000 0.579* 0.58
2024-10-29BUY7,000 0.578* 0.58
2024-10-21BUY7,000 0.576* 0.00
2024-10-21BUY7,000 0.576* 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 3633.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.