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 3690.HK

Stock NameMEITUAN
Ticker3690.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 3690.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 3690.HK holdings

DateNumber of 3690.HK Shares HeldBase Market Value of 3690.HK SharesLocal Market Value of 3690.HK SharesChange in 3690.HK Shares HeldChange in 3690.HK Base ValueCurrent Price per 3690.HK Share HeldPrevious Price per 3690.HK Share Held
2025-05-08 (Thursday)12,915,594HKD 234,934,7133690.HK holding increased by 3590272HKD 234,934,7130HKD 3,590,272 HKD 18.19 HKD 17.912
2025-05-07 (Wednesday)12,915,5943690.HK holding increased by 40800HKD 231,344,4413690.HK holding increased by 1283161HKD 231,344,44140,800HKD 1,283,161 HKD 17.912 HKD 17.8691
2025-05-06 (Tuesday)12,874,794HKD 230,061,2803690.HK holding increased by 9943834HKD 230,061,2800HKD 9,943,834 HKD 17.8691 HKD 17.0968
2025-05-05 (Monday)12,874,794HKD 220,117,4463690.HK holding increased by 1420HKD 220,117,4460HKD 1,420 HKD 17.0968 HKD 17.0967
2025-05-02 (Friday)12,874,794HKD 220,116,0263690.HK holding increased by 3857062HKD 220,116,0260HKD 3,857,062 HKD 17.0967 HKD 16.7971
2025-05-01 (Thursday)12,874,794HKD 216,258,9643690.HK holding decreased by -72507HKD 216,258,9640HKD -72,507 HKD 16.7971 HKD 16.8027
2025-04-30 (Wednesday)12,874,794HKD 216,331,4713690.HK holding decreased by -2886694HKD 216,331,4710HKD -2,886,694 HKD 16.8027 HKD 17.0269
2025-04-29 (Tuesday)12,874,794HKD 219,218,1653690.HK holding increased by 6090653HKD 219,218,1650HKD 6,090,653 HKD 17.0269 HKD 16.5539
2025-04-28 (Monday)12,874,794HKD 213,127,5123690.HK holding increased by 1337454HKD 213,127,5120HKD 1,337,454 HKD 16.5539 HKD 16.45
2025-04-25 (Friday)12,874,794HKD 211,790,0583690.HK holding increased by 1050214HKD 211,790,0580HKD 1,050,214 HKD 16.45 HKD 16.3684
2025-04-24 (Thursday)12,874,794HKD 210,739,8443690.HK holding decreased by -11433896HKD 210,739,8440HKD -11,433,896 HKD 16.3684 HKD 17.2565
2025-04-23 (Wednesday)12,874,794HKD 222,173,7403690.HK holding increased by 6100244HKD 222,173,7400HKD 6,100,244 HKD 17.2565 HKD 16.7827
2025-04-22 (Tuesday)12,874,794HKD 216,073,4963690.HK holding decreased by -10361769HKD 216,073,4960HKD -10,361,769 HKD 16.7827 HKD 17.5875
2025-04-21 (Monday)12,874,794HKD 226,435,2653690.HK holding increased by 78746HKD 226,435,2650HKD 78,746 HKD 17.5875 HKD 17.5814
2025-04-18 (Friday)12,874,794HKD 226,356,519HKD 226,356,5190HKD 0 HKD 17.5814 HKD 17.5814
2025-04-17 (Thursday)12,874,794HKD 226,356,5193690.HK holding increased by 2614358HKD 226,356,5190HKD 2,614,358 HKD 17.5814 HKD 17.3783
2025-04-16 (Wednesday)12,874,794HKD 223,742,1613690.HK holding decreased by -19931701HKD 223,742,1610HKD -19,931,701 HKD 17.3783 HKD 18.9264
2025-04-15 (Tuesday)12,874,794HKD 243,673,8623690.HK holding increased by 1467371HKD 243,673,8620HKD 1,467,371 HKD 18.9264 HKD 18.8125
2025-04-14 (Monday)12,874,794HKD 242,206,4913690.HK holding increased by 4037947HKD 242,206,4910HKD 4,037,947 HKD 18.8125 HKD 18.4988
2025-04-11 (Friday)12,874,794HKD 238,168,5443690.HK holding decreased by -3002666HKD 238,168,5440HKD -3,002,666 HKD 18.4988 HKD 18.732
2025-04-10 (Thursday)12,874,794HKD 241,171,2103690.HK holding decreased by -1844957HKD 241,171,2100HKD -1,844,957 HKD 18.732 HKD 18.8753
2025-04-09 (Wednesday)12,874,794HKD 243,016,1673690.HK holding increased by 10057196HKD 243,016,1670HKD 10,057,196 HKD 18.8753 HKD 18.0942
2025-04-08 (Tuesday)12,874,794HKD 232,958,9713690.HK holding increased by 10411209HKD 232,958,9710HKD 10,411,209 HKD 18.0942 HKD 17.2855
2025-04-07 (Monday)12,874,794HKD 222,547,7623690.HK holding decreased by -38925694HKD 222,547,7620HKD -38,925,694 HKD 17.2855 HKD 20.3089
2025-04-04 (Friday)12,874,794HKD 261,473,4563690.HK holding increased by 405679HKD 261,473,4560HKD 405,679 HKD 20.3089 HKD 20.2774
2025-04-02 (Wednesday)12,874,794HKD 261,067,7773690.HK holding decreased by -190621HKD 261,067,7770HKD -190,621 HKD 20.2774 HKD 20.2922
2025-04-01 (Tuesday)12,874,794HKD 261,258,3983690.HK holding increased by 3441488HKD 261,258,3980HKD 3,441,488 HKD 20.2922 HKD 20.0249
2025-03-31 (Monday)12,874,794HKD 257,816,9103690.HK holding decreased by -7178625HKD 257,816,9100HKD -7,178,625 HKD 20.0249 HKD 20.5825
2025-03-28 (Friday)12,874,794HKD 264,995,5353690.HK holding decreased by -4555641HKD 264,995,5350HKD -4,555,641 HKD 20.5825 HKD 20.9363
2025-03-27 (Thursday)12,874,794HKD 269,551,1763690.HK holding increased by 4808397HKD 269,551,1760HKD 4,808,397 HKD 20.9363 HKD 20.5629
2025-03-26 (Wednesday)12,874,794HKD 264,742,7793690.HK holding increased by 2272381HKD 264,742,7790HKD 2,272,381 HKD 20.5629 HKD 20.3864
2025-03-25 (Tuesday)12,874,794HKD 262,470,3983690.HK holding decreased by -11933534HKD 262,470,3980HKD -11,933,534 HKD 20.3864 HKD 21.3133
2025-03-24 (Monday)12,874,794HKD 274,403,9323690.HK holding decreased by -3187515HKD 274,403,9320HKD -3,187,515 HKD 21.3133 HKD 21.5608
2025-03-21 (Friday)12,874,794HKD 277,591,4473690.HK holding decreased by -849629HKD 277,591,4470HKD -849,629 HKD 21.5608 HKD 21.6268
2025-03-20 (Thursday)12,874,794HKD 278,441,0763690.HK holding decreased by -13015549HKD 278,441,0760HKD -13,015,549 HKD 21.6268 HKD 22.6378
2025-03-19 (Wednesday)12,874,794HKD 291,456,6253690.HK holding decreased by -2357536HKD 291,456,6250HKD -2,357,536 HKD 22.6378 HKD 22.8209
2025-03-18 (Tuesday)12,874,794HKD 293,814,1613690.HK holding increased by 3668156HKD 293,814,1610HKD 3,668,156 HKD 22.8209 HKD 22.536
2025-03-17 (Monday)12,874,794HKD 290,146,0053690.HK holding increased by 2905677HKD 290,146,0050HKD 2,905,677 HKD 22.536 HKD 22.3103
2025-03-14 (Friday)12,874,794HKD 287,240,3283690.HK holding increased by 14743015HKD 287,240,3280HKD 14,743,015 HKD 22.3103 HKD 21.1652
2025-03-13 (Thursday)12,874,794HKD 272,497,3133690.HK holding decreased by -6389859HKD 272,497,3130HKD -6,389,859 HKD 21.1652 HKD 21.6615
2025-03-12 (Wednesday)12,874,794HKD 278,887,1723690.HK holding decreased by -5435441HKD 278,887,1720HKD -5,435,441 HKD 21.6615 HKD 22.0837
2025-03-11 (Tuesday)12,874,794HKD 284,322,6133690.HK holding decreased by -5555410HKD 284,322,6130HKD -5,555,410 HKD 22.0837 HKD 22.5152
2025-03-10 (Monday)12,874,794HKD 289,878,0233690.HK holding decreased by -14075545HKD 289,878,0230HKD -14,075,545 HKD 22.5152 HKD 23.6084
2025-03-07 (Friday)12,874,794HKD 303,953,5683690.HK holding increased by 5239062HKD 303,953,5680HKD 5,239,062 HKD 23.6084 HKD 23.2015
2025-03-06 (Thursday)12,874,794HKD 298,714,5063690.HK holding increased by 14608769HKD 298,714,5060HKD 14,608,769 HKD 23.2015 HKD 22.0668
2025-03-05 (Wednesday)12,874,794HKD 284,105,7373690.HK holding increased by 17117875HKD 284,105,7370HKD 17,117,875 HKD 22.0668 HKD 20.7373
2025-03-04 (Tuesday)12,874,794HKD 266,987,8623690.HK holding decreased by -2209667HKD 266,987,8620HKD -2,209,667 HKD 20.7373 HKD 20.9089
2025-03-03 (Monday)12,874,794HKD 269,197,5293690.HK holding increased by 989900HKD 269,197,5290HKD 989,900 HKD 20.9089 HKD 20.832
2025-02-28 (Friday)12,874,7943690.HK holding decreased by -71500HKD 268,207,6293690.HK holding decreased by -19522945HKD 268,207,629-71,500HKD -19,522,945 HKD 20.832 HKD 22.2249
2025-02-27 (Thursday)12,946,294HKD 287,730,5743690.HK holding decreased by -2394586HKD 287,730,5740HKD -2,394,586 HKD 22.2249 HKD 22.4099
2025-02-26 (Wednesday)12,946,294HKD 290,125,1603690.HK holding increased by 26030620HKD 290,125,1600HKD 26,030,620 HKD 22.4099 HKD 20.3992
2025-02-25 (Tuesday)12,946,294HKD 264,094,5403690.HK holding decreased by -13183303HKD 264,094,5400HKD -13,183,303 HKD 20.3992 HKD 21.4175
2025-02-24 (Monday)12,946,294HKD 277,277,8433690.HK holding increased by 5820604HKD 277,277,8430HKD 5,820,604 HKD 21.4175 HKD 20.9679
2025-02-21 (Friday)12,946,294HKD 271,457,2393690.HK holding increased by 10213634HKD 271,457,2390HKD 10,213,634 HKD 20.9679 HKD 20.179
2025-02-20 (Thursday)12,946,294HKD 261,243,6053690.HK holding decreased by -17912342HKD 261,243,6050HKD -17,912,342 HKD 20.179 HKD 21.5626
2025-02-19 (Wednesday)12,946,294HKD 279,155,9473690.HK holding decreased by -8757802HKD 279,155,9470HKD -8,757,802 HKD 21.5626 HKD 22.2391
2025-02-18 (Tuesday)12,946,294HKD 287,913,7493690.HK holding increased by 6845192HKD 287,913,7490HKD 6,845,192 HKD 22.2391 HKD 21.7103
2025-02-17 (Monday)12,946,294HKD 281,068,5573690.HK holding decreased by -1576918HKD 281,068,5570HKD -1,576,918 HKD 21.7103 HKD 21.8322
2025-02-14 (Friday)12,946,294HKD 282,645,4753690.HK holding increased by 17161458HKD 282,645,4750HKD 17,161,458 HKD 21.8322 HKD 20.5066
2025-02-13 (Thursday)12,946,294HKD 265,484,0173690.HK holding increased by 7578459HKD 265,484,0170HKD 7,578,459 HKD 20.5066 HKD 19.9212
2025-02-12 (Wednesday)12,946,294HKD 257,905,5583690.HK holding decreased by -10940026HKD 257,905,5580HKD -10,940,026 HKD 19.9212 HKD 20.7662
2025-02-11 (Tuesday)12,946,294HKD 268,845,5843690.HK holding decreased by -1587411HKD 268,845,5840HKD -1,587,411 HKD 20.7662 HKD 20.8888
2025-02-10 (Monday)12,946,294HKD 270,432,9953690.HK holding increased by 14348802HKD 270,432,9950HKD 14,348,802 HKD 20.8888 HKD 19.7805
2025-02-07 (Friday)12,946,294HKD 256,084,1933690.HK holding increased by 6525493HKD 256,084,1930HKD 6,525,493 HKD 19.7805 HKD 19.2765
2025-02-06 (Thursday)12,946,294HKD 249,558,7003690.HK holding decreased by -1342982HKD 249,558,7000HKD -1,342,982 HKD 19.2765 HKD 19.3802
2025-02-05 (Wednesday)12,946,294HKD 250,901,6823690.HK holding increased by 163050HKD 250,901,6820HKD 163,050 HKD 19.3802 HKD 19.3676
2025-02-04 (Tuesday)12,946,294HKD 250,738,6323690.HK holding increased by 14324434HKD 250,738,6320HKD 14,324,434 HKD 19.3676 HKD 18.2611
2025-02-03 (Monday)12,946,294HKD 236,414,1983690.HK holding decreased by -9830575HKD 236,414,1980HKD -9,830,575 HKD 18.2611 HKD 19.0205
2025-01-31 (Friday)12,946,294HKD 246,244,7733690.HK holding decreased by -17383HKD 246,244,7730HKD -17,383 HKD 19.0205 HKD 19.0218
2025-01-30 (Thursday)12,946,294HKD 246,262,1563690.HK holding increased by 14223HKD 246,262,1560HKD 14,223 HKD 19.0218 HKD 19.0207
2025-01-29 (Wednesday)12,946,294HKD 246,247,9333690.HK holding decreased by -25286HKD 246,247,9330HKD -25,286 HKD 19.0207 HKD 19.0227
2025-01-28 (Tuesday)12,946,294HKD 246,273,2193690.HK holding decreased by -2588475HKD 246,273,2190HKD -2,588,475 HKD 19.0227 HKD 19.2226
2025-01-27 (Monday)12,946,294HKD 248,861,6943690.HK holding decreased by -473107HKD 248,861,6940HKD -473,107 HKD 19.2226 HKD 19.2592
2025-01-24 (Friday)12,946,294HKD 249,334,8013690.HK holding decreased by -1768811HKD 249,334,8010HKD -1,768,811 HKD 19.2592 HKD 19.3958
2025-01-23 (Thursday)12,946,294HKD 251,103,6123690.HK holding decreased by -2365616HKD 251,103,6120HKD -2,365,616 HKD 19.3958 HKD 19.5785
2025-01-22 (Wednesday)12,946,294HKD 253,469,228HKD 253,469,228
2025-01-21 (Tuesday)12,946,294HKD 263,534,830HKD 263,534,830
2025-01-20 (Monday)12,946,294HKD 258,711,258HKD 258,711,258
2025-01-17 (Friday)12,946,294HKD 245,821,498HKD 245,821,498
2025-01-16 (Thursday)12,946,294HKD 245,343,869HKD 245,343,869
2025-01-15 (Wednesday)12,946,294HKD 240,244,964HKD 240,244,964
2025-01-14 (Tuesday)12,946,294HKD 239,910,904HKD 239,910,904
2025-01-13 (Monday)12,946,294HKD 228,447,874HKD 228,447,874
2025-01-10 (Friday)12,946,294HKD 232,908,609HKD 232,908,609
2025-01-09 (Thursday)12,946,294HKD 240,206,723HKD 240,206,723
2025-01-09 (Thursday)12,946,294HKD 240,206,723HKD 240,206,723
2025-01-09 (Thursday)12,946,294HKD 240,206,723HKD 240,206,723
2025-01-08 (Wednesday)12,946,294HKD 244,079,774HKD 244,079,774
2025-01-08 (Wednesday)12,946,294HKD 244,079,774HKD 244,079,774
2025-01-08 (Wednesday)12,946,294HKD 244,079,774HKD 244,079,774
2025-01-02 (Thursday)12,946,2943690.HK holding increased by 15600HKD 250,694,2533690.HK holding decreased by -3825326HKD 250,694,25315,600HKD -3,825,326 HKD 19.3642 HKD 19.6834
2024-12-30 (Monday)12,930,6943690.HK holding increased by 140400HKD 254,519,5793690.HK holding decreased by -12462047HKD 254,519,579140,400HKD -12,462,047 HKD 19.6834 HKD 20.8738
2024-12-06 (Friday)12,790,294HKD 266,981,6263690.HK holding increased by 5309491HKD 266,981,6260HKD 5,309,491 HKD 20.8738 HKD 20.4586
2024-12-05 (Thursday)12,790,294HKD 261,672,1353690.HK holding decreased by -9748655HKD 261,672,1350HKD -9,748,655 HKD 20.4586 HKD 21.2208
2024-12-04 (Wednesday)12,790,294HKD 271,420,7903690.HK holding decreased by -545299HKD 271,420,7900HKD -545,299 HKD 21.2208 HKD 21.2635
2024-12-03 (Tuesday)12,790,294HKD 271,966,0893690.HK holding decreased by -3182366HKD 271,966,0890HKD -3,182,366 HKD 21.2635 HKD 21.5123
2024-12-02 (Monday)12,790,2943690.HK holding increased by 20800HKD 275,148,4553690.HK holding decreased by -1687604HKD 275,148,45520,800HKD -1,687,604 HKD 21.5123 HKD 21.6795
2024-11-29 (Friday)12,769,494HKD 276,836,0593690.HK holding decreased by -5649102HKD 276,836,0590HKD -5,649,102 HKD 21.6795 HKD 22.1219
2024-11-28 (Thursday)12,769,494HKD 282,485,1613690.HK holding decreased by -6660228HKD 282,485,1610HKD -6,660,228 HKD 22.1219 HKD 22.6434
2024-11-27 (Wednesday)12,769,494HKD 289,145,3893690.HK holding increased by 19586870HKD 289,145,3890HKD 19,586,870 HKD 22.6434 HKD 21.1096
2024-11-26 (Tuesday)12,769,494HKD 269,558,5193690.HK holding increased by 3763246HKD 269,558,5190HKD 3,763,246 HKD 21.1096 HKD 20.8149
2024-11-26 (Tuesday)12,769,494HKD 269,558,5193690.HK holding increased by 3763246HKD 269,558,5190HKD 3,763,246 HKD 21.1096 HKD 20.8149
2024-11-25 (Monday)12,769,4943690.HK holding decreased by -40900HKD 265,795,2733690.HK holding decreased by -9176864HKD 265,795,273-40,900HKD -9,176,864 HKD 20.8149 HKD 21.4648
2024-11-25 (Monday)12,769,4943690.HK holding decreased by -40900HKD 265,795,2733690.HK holding decreased by -9176864HKD 265,795,273-40,900HKD -9,176,864 HKD 20.8149 HKD 21.4648
2024-11-22 (Friday)12,810,394HKD 274,972,1373690.HK holding decreased by -9266221HKD 274,972,1370HKD -9,266,221 HKD 21.4648 HKD 22.1881
2024-11-21 (Thursday)12,810,394HKD 284,238,3583690.HK holding decreased by -3454437HKD 284,238,3580HKD -3,454,437 HKD 22.1881 HKD 22.4578
2024-11-20 (Wednesday)12,810,394HKD 287,692,7953690.HK holding increased by 4771118HKD 287,692,7950HKD 4,771,118 HKD 22.4578 HKD 22.0853
2024-11-19 (Tuesday)12,810,394HKD 282,921,6773690.HK holding increased by 4785473HKD 282,921,6770HKD 4,785,473 HKD 22.0853 HKD 21.7118
2024-11-18 (Monday)12,810,394HKD 278,136,2043690.HK holding decreased by -11208848HKD 278,136,2040HKD -11,208,848 HKD 21.7118 HKD 22.5867
2024-11-12 (Tuesday)12,810,394HKD 289,345,0523690.HK holding decreased by -16417439HKD 289,345,0520HKD -16,417,439 HKD 22.5867 HKD 23.8683
2024-11-11 (Monday)12,810,3943690.HK holding increased by 20800HKD 305,762,4913690.HK holding decreased by -5771411HKD 305,762,49120,800HKD -5,771,411 HKD 23.8683 HKD 24.3584
2024-11-08 (Friday)12,810,394HKD 316,025,3093690.HK holding decreased by -13498801HKD 316,025,3090HKD -13,498,801 HKD 24.6694 HKD 25.7232
2024-11-08 (Friday)12,810,394HKD 316,025,3093690.HK holding decreased by -13498801HKD 316,025,3090HKD -13,498,801 HKD 24.6694 HKD 25.7232
2024-11-07 (Thursday)12,810,3943690.HK holding increased by 20800HKD 329,524,1103690.HK holding increased by 18196519HKD 329,524,11020,800HKD 18,196,519 HKD 25.7232 HKD 24.3423
2024-11-07 (Thursday)12,810,3943690.HK holding increased by 20800HKD 329,524,1103690.HK holding increased by 18196519HKD 329,524,11020,800HKD 18,196,519 HKD 25.7232 HKD 24.3423
2024-11-06 (Wednesday)12,789,594HKD 311,327,5913690.HK holding decreased by -7655128HKD 311,327,5910HKD -7,655,128 HKD 24.3423 HKD 24.9408
2024-11-06 (Wednesday)12,789,594HKD 311,327,5913690.HK holding decreased by -7655128HKD 311,327,5910HKD -7,655,128 HKD 24.3423 HKD 24.9408
2024-11-05 (Tuesday)12,789,594HKD 318,982,7193690.HK holding increased by 10091898HKD 318,982,7190HKD 10,091,898 HKD 24.9408 HKD 24.1517
2024-11-05 (Tuesday)12,789,594HKD 318,982,7193690.HK holding increased by 10091898HKD 318,982,7190HKD 10,091,898 HKD 24.9408 HKD 24.1517
2024-11-04 (Monday)12,789,594HKD 308,890,8213690.HK holding increased by 347190HKD 308,890,8210HKD 347,190 HKD 24.1517 HKD 24.1246
2024-11-04 (Monday)12,789,594HKD 308,890,8213690.HK holding increased by 347190HKD 308,890,8210HKD 347,190 HKD 24.1517 HKD 24.1246
2024-11-01 (Friday)12,789,594HKD 308,543,6313690.HK holding increased by 8314558HKD 308,543,6310HKD 8,314,558 HKD 24.1246 HKD 23.4745
2024-11-01 (Friday)12,789,594HKD 308,543,6313690.HK holding increased by 8314558HKD 308,543,6310HKD 8,314,558 HKD 24.1246 HKD 23.4745
2024-10-31 (Thursday)12,789,594HKD 300,229,0733690.HK holding decreased by -3650470HKD 300,229,0730HKD -3,650,470 HKD 23.4745 HKD 23.7599
2024-10-31 (Thursday)12,789,594HKD 300,229,0733690.HK holding decreased by -3650470HKD 300,229,0730HKD -3,650,470 HKD 23.4745 HKD 23.7599
2024-10-30 (Wednesday)12,789,594HKD 303,879,5433690.HK holding decreased by -7654359HKD 303,879,5430HKD -7,654,359 HKD 23.7599 HKD 24.3584
2024-10-30 (Wednesday)12,789,594HKD 303,879,5433690.HK holding decreased by -7654359HKD 303,879,5430HKD -7,654,359 HKD 23.7599 HKD 24.3584
2024-10-29 (Tuesday)12,789,594HKD 311,533,9023690.HK holding increased by 6780765HKD 311,533,9020HKD 6,780,765 HKD 24.3584 HKD 23.8282
2024-10-29 (Tuesday)12,789,594HKD 311,533,9023690.HK holding increased by 6780765HKD 311,533,9020HKD 6,780,765 HKD 24.3584 HKD 23.8282
2024-10-28 (Monday)12,789,594HKD 304,753,1373690.HK holding increased by 452551HKD 304,753,1370HKD 452,551 HKD 23.8282 HKD 23.7928
2024-10-28 (Monday)12,789,594HKD 304,753,1373690.HK holding increased by 452551HKD 304,753,1370HKD 452,551 HKD 23.8282 HKD 23.7928
2024-10-25 (Friday)12,789,594HKD 304,300,5863690.HK holding decreased by -3487776HKD 304,300,5860HKD -3,487,776 HKD 23.7928 HKD 24.0655
2024-10-25 (Friday)12,789,594HKD 304,300,5863690.HK holding decreased by -3487776HKD 304,300,5860HKD -3,487,776 HKD 23.7928 HKD 24.0655
2024-10-24 (Thursday)12,789,594HKD 307,788,3623690.HK holding decreased by -12992503HKD 307,788,3620HKD -12,992,503 HKD 24.0655 HKD 25.0814
2024-10-24 (Thursday)12,789,594HKD 307,788,3623690.HK holding decreased by -12992503HKD 307,788,3620HKD -12,992,503 HKD 24.0655 HKD 25.0814
2024-10-23 (Wednesday)12,789,594HKD 320,780,8653690.HK holding increased by 16687898HKD 320,780,8650HKD 16,687,898 HKD 25.0814 HKD 23.7766
2024-10-23 (Wednesday)12,789,594HKD 320,780,8653690.HK holding increased by 16687898HKD 320,780,8650HKD 16,687,898 HKD 25.0814 HKD 23.7766
2024-10-22 (Tuesday)12,789,594HKD 304,092,9673690.HK holding increased by 5977587HKD 304,092,9670HKD 5,977,587 HKD 23.7766 HKD 23.3092
2024-10-22 (Tuesday)12,789,594HKD 304,092,9673690.HK holding increased by 5977587HKD 304,092,9670HKD 5,977,587 HKD 23.7766 HKD 23.3092
2024-10-21 (Monday)12,789,5943690.HK holding increased by 36400HKD 298,115,3803690.HK holding decreased by -6235635HKD 298,115,38036,400HKD -6,235,635 HKD 23.3092 HKD 23.8647
2024-10-21 (Monday)12,789,5943690.HK holding increased by 36400HKD 298,115,3803690.HK holding decreased by -6235635HKD 298,115,38036,400HKD -6,235,635 HKD 23.3092 HKD 23.8647
2024-10-18 (Friday)12,753,194HKD 304,351,015HKD 304,351,015
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 3690.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 3690.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY40,800 17.912* 21.19
2025-02-28SELL-71,500 20.832* 22.14 Profit of 1,583,107 on sale
2025-01-02BUY15,600 19.364* 23.17
2024-12-30BUY140,400 19.683* 23.24
2024-12-02BUY20,800 21.512* 23.49
2024-11-25SELL-40,900 20.815* 23.87 Profit of 976,250 on sale
2024-11-25SELL-40,900 20.815* 23.87 Profit of 976,250 on sale
2024-11-11BUY20,800 23.868* 24.23
2024-11-07BUY20,800 25.723* 24.08
2024-11-07BUY20,800 25.723* 24.08
2024-10-21BUY36,400 23.309* 0.00
2024-10-21BUY36,400 23.309* 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 3690.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.