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 3983.HK

Stock NameCHINA BLUECHEMICAL LTD H
Ticker3983.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 3983.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 3983.HK holdings

DateNumber of 3983.HK Shares HeldBase Market Value of 3983.HK SharesLocal Market Value of 3983.HK SharesChange in 3983.HK Shares HeldChange in 3983.HK Base ValueCurrent Price per 3983.HK Share HeldPrevious Price per 3983.HK Share Held
2025-05-08 (Thursday)5,446,799HKD 1,352,3283983.HK holding increased by 11711HKD 1,352,3280HKD 11,711 HKD 0.248279 HKD 0.246129
2025-05-07 (Wednesday)5,446,7993983.HK holding increased by 16000HKD 1,340,6173983.HK holding increased by 16339HKD 1,340,61716,000HKD 16,339 HKD 0.246129 HKD 0.243846
2025-05-06 (Tuesday)5,430,799HKD 1,324,2783983.HK holding decreased by -136HKD 1,324,2780HKD -136 HKD 0.243846 HKD 0.243871
2025-05-05 (Monday)5,430,799HKD 1,324,4143983.HK holding increased by 8HKD 1,324,4140HKD 8 HKD 0.243871 HKD 0.243869
2025-05-02 (Friday)5,430,799HKD 1,324,4063983.HK holding increased by 1238HKD 1,324,4060HKD 1,238 HKD 0.243869 HKD 0.243641
2025-05-01 (Thursday)5,430,799HKD 1,323,1683983.HK holding decreased by -444HKD 1,323,1680HKD -444 HKD 0.243641 HKD 0.243723
2025-04-30 (Wednesday)5,430,799HKD 1,323,6123983.HK holding increased by 21615HKD 1,323,6120HKD 21,615 HKD 0.243723 HKD 0.239743
2025-04-29 (Tuesday)5,430,799HKD 1,301,9973983.HK holding decreased by -35311HKD 1,301,9970HKD -35,311 HKD 0.239743 HKD 0.246245
2025-04-28 (Monday)5,430,799HKD 1,337,3083983.HK holding increased by 7062HKD 1,337,3080HKD 7,062 HKD 0.246245 HKD 0.244945
2025-04-25 (Friday)5,430,799HKD 1,330,2463983.HK holding increased by 14342HKD 1,330,2460HKD 14,342 HKD 0.244945 HKD 0.242304
2025-04-24 (Thursday)5,430,799HKD 1,315,9043983.HK holding decreased by -20904HKD 1,315,9040HKD -20,904 HKD 0.242304 HKD 0.246153
2025-04-23 (Wednesday)5,430,799HKD 1,336,8083983.HK holding increased by 20760HKD 1,336,8080HKD 20,760 HKD 0.246153 HKD 0.24233
2025-04-22 (Tuesday)5,430,799HKD 1,316,0483983.HK holding increased by 7540HKD 1,316,0480HKD 7,540 HKD 0.24233 HKD 0.240942
2025-04-21 (Monday)5,430,799HKD 1,308,5083983.HK holding increased by 455HKD 1,308,5080HKD 455 HKD 0.240942 HKD 0.240858
2025-04-18 (Friday)5,430,799HKD 1,308,053HKD 1,308,0530HKD 0 HKD 0.240858 HKD 0.240858
2025-04-17 (Thursday)5,430,799HKD 1,308,0533983.HK holding increased by 13765HKD 1,308,0530HKD 13,765 HKD 0.240858 HKD 0.238324
2025-04-16 (Wednesday)5,430,799HKD 1,294,2883983.HK holding decreased by -29042HKD 1,294,2880HKD -29,042 HKD 0.238324 HKD 0.243671
2025-04-15 (Tuesday)5,430,799HKD 1,323,3303983.HK holding increased by 6858HKD 1,323,3300HKD 6,858 HKD 0.243671 HKD 0.242409
2025-04-14 (Monday)5,430,799HKD 1,316,4723983.HK holding increased by 42302HKD 1,316,4720HKD 42,302 HKD 0.242409 HKD 0.234619
2025-04-11 (Friday)5,430,799HKD 1,274,1703983.HK holding decreased by -20193HKD 1,274,1700HKD -20,193 HKD 0.234619 HKD 0.238337
2025-04-10 (Thursday)5,430,799HKD 1,294,3633983.HK holding increased by 27014HKD 1,294,3630HKD 27,014 HKD 0.238337 HKD 0.233363
2025-04-09 (Wednesday)5,430,799HKD 1,267,3493983.HK holding increased by 9322HKD 1,267,3490HKD 9,322 HKD 0.233363 HKD 0.231647
2025-04-08 (Tuesday)5,430,799HKD 1,258,0273983.HK holding increased by 41785HKD 1,258,0270HKD 41,785 HKD 0.231647 HKD 0.223953
2025-04-07 (Monday)5,430,799HKD 1,216,2423983.HK holding decreased by -117901HKD 1,216,2420HKD -117,901 HKD 0.223953 HKD 0.245662
2025-04-04 (Friday)5,430,799HKD 1,334,1433983.HK holding decreased by -5753HKD 1,334,1430HKD -5,753 HKD 0.245662 HKD 0.246722
2025-04-02 (Wednesday)5,430,799HKD 1,339,8963983.HK holding decreased by -14087HKD 1,339,8960HKD -14,087 HKD 0.246722 HKD 0.249316
2025-04-01 (Tuesday)5,430,799HKD 1,353,9833983.HK holding increased by 20766HKD 1,353,9830HKD 20,766 HKD 0.249316 HKD 0.245492
2025-03-31 (Monday)5,430,799HKD 1,333,2173983.HK holding decreased by -14281HKD 1,333,2170HKD -14,281 HKD 0.245492 HKD 0.248122
2025-03-28 (Friday)5,430,799HKD 1,347,4983983.HK holding decreased by -28369HKD 1,347,4980HKD -28,369 HKD 0.248122 HKD 0.253345
2025-03-27 (Thursday)5,430,799HKD 1,375,8673983.HK holding increased by 14003HKD 1,375,8670HKD 14,003 HKD 0.253345 HKD 0.250767
2025-03-26 (Wednesday)5,430,799HKD 1,361,8643983.HK holding increased by 6749HKD 1,361,8640HKD 6,749 HKD 0.250767 HKD 0.249524
2025-03-25 (Tuesday)5,430,799HKD 1,355,1153983.HK holding decreased by -14023HKD 1,355,1150HKD -14,023 HKD 0.249524 HKD 0.252106
2025-03-24 (Monday)5,430,799HKD 1,369,1383983.HK holding decreased by -21162HKD 1,369,1380HKD -21,162 HKD 0.252106 HKD 0.256003
2025-03-21 (Friday)5,430,799HKD 1,390,3003983.HK holding decreased by -14081HKD 1,390,3000HKD -14,081 HKD 0.256003 HKD 0.258596
2025-03-20 (Thursday)5,430,799HKD 1,404,3813983.HK holding decreased by -21429HKD 1,404,3810HKD -21,429 HKD 0.258596 HKD 0.262541
2025-03-19 (Wednesday)5,430,799HKD 1,425,8103983.HK holding decreased by -77075HKD 1,425,8100HKD -77,075 HKD 0.262541 HKD 0.276734
2025-03-18 (Tuesday)5,430,799HKD 1,502,8853983.HK holding decreased by -6874HKD 1,502,8850HKD -6,874 HKD 0.276734 HKD 0.277999
2025-03-17 (Monday)5,430,799HKD 1,509,7593983.HK holding increased by 42391HKD 1,509,7590HKD 42,391 HKD 0.277999 HKD 0.270194
2025-03-14 (Friday)5,430,799HKD 1,467,3683983.HK holding increased by 20962HKD 1,467,3680HKD 20,962 HKD 0.270194 HKD 0.266334
2025-03-13 (Thursday)5,430,799HKD 1,446,4063983.HK holding decreased by -21463HKD 1,446,4060HKD -21,463 HKD 0.266334 HKD 0.270286
2025-03-12 (Wednesday)5,430,799HKD 1,467,8693983.HK holding increased by 21138HKD 1,467,8690HKD 21,138 HKD 0.270286 HKD 0.266394
2025-03-11 (Tuesday)5,430,799HKD 1,446,7313983.HK holding decreased by -438HKD 1,446,7310HKD -438 HKD 0.266394 HKD 0.266474
2025-03-10 (Monday)5,430,799HKD 1,447,1693983.HK holding increased by 7834HKD 1,447,1690HKD 7,834 HKD 0.266474 HKD 0.265032
2025-03-07 (Friday)5,430,799HKD 1,439,3353983.HK holding increased by 13681HKD 1,439,3350HKD 13,681 HKD 0.265032 HKD 0.262513
2025-03-06 (Thursday)5,430,799HKD 1,425,6543983.HK holding increased by 14122HKD 1,425,6540HKD 14,122 HKD 0.262513 HKD 0.259912
2025-03-05 (Wednesday)5,430,799HKD 1,411,5323983.HK holding increased by 21250HKD 1,411,5320HKD 21,250 HKD 0.259912 HKD 0.256
2025-03-04 (Tuesday)5,430,799HKD 1,390,2823983.HK holding decreased by -6421HKD 1,390,2820HKD -6,421 HKD 0.256 HKD 0.257182
2025-03-03 (Monday)5,430,799HKD 1,396,7033983.HK holding decreased by -34936HKD 1,396,7030HKD -34,936 HKD 0.257182 HKD 0.263615
2025-02-28 (Friday)5,430,799HKD 1,431,6393983.HK holding decreased by -77101HKD 1,431,6390HKD -77,101 HKD 0.263615 HKD 0.277812
2025-02-27 (Thursday)5,430,799HKD 1,508,7403983.HK holding increased by 13643HKD 1,508,7400HKD 13,643 HKD 0.277812 HKD 0.2753
2025-02-26 (Wednesday)5,430,799HKD 1,495,0973983.HK holding increased by 279HKD 1,495,0970HKD 279 HKD 0.2753 HKD 0.275248
2025-02-25 (Tuesday)5,430,799HKD 1,494,8183983.HK holding decreased by -28097HKD 1,494,8180HKD -28,097 HKD 0.275248 HKD 0.280422
2025-02-24 (Monday)5,430,799HKD 1,522,9153983.HK holding increased by 19991HKD 1,522,9150HKD 19,991 HKD 0.280422 HKD 0.276741
2025-02-21 (Friday)5,430,799HKD 1,502,9243983.HK holding decreased by -12732HKD 1,502,9240HKD -12,732 HKD 0.276741 HKD 0.279085
2025-02-20 (Thursday)5,430,799HKD 1,515,6563983.HK holding increased by 14345HKD 1,515,6560HKD 14,345 HKD 0.279085 HKD 0.276444
2025-02-19 (Wednesday)5,430,799HKD 1,501,3113983.HK holding decreased by -14501HKD 1,501,3110HKD -14,501 HKD 0.276444 HKD 0.279114
2025-02-18 (Tuesday)5,430,799HKD 1,515,8123983.HK holding decreased by -5987HKD 1,515,8120HKD -5,987 HKD 0.279114 HKD 0.280216
2025-02-17 (Monday)5,430,799HKD 1,521,7993983.HK holding decreased by -6510HKD 1,521,7990HKD -6,510 HKD 0.280216 HKD 0.281415
2025-02-14 (Friday)5,430,799HKD 1,528,3093983.HK holding decreased by -12838HKD 1,528,3090HKD -12,838 HKD 0.281415 HKD 0.283779
2025-02-13 (Thursday)5,430,799HKD 1,541,1473983.HK holding increased by 21496HKD 1,541,1470HKD 21,496 HKD 0.283779 HKD 0.279821
2025-02-12 (Wednesday)5,430,799HKD 1,519,6513983.HK holding increased by 156HKD 1,519,6510HKD 156 HKD 0.279821 HKD 0.279792
2025-02-11 (Tuesday)5,430,799HKD 1,519,4953983.HK holding decreased by -14462HKD 1,519,4950HKD -14,462 HKD 0.279792 HKD 0.282455
2025-02-10 (Monday)5,430,799HKD 1,533,9573983.HK holding decreased by -20588HKD 1,533,9570HKD -20,588 HKD 0.282455 HKD 0.286246
2025-02-07 (Friday)5,430,799HKD 1,554,5453983.HK holding increased by 20165HKD 1,554,5450HKD 20,165 HKD 0.286246 HKD 0.282533
2025-02-06 (Thursday)5,430,799HKD 1,534,3803983.HK holding decreased by -7054HKD 1,534,3800HKD -7,054 HKD 0.282533 HKD 0.283832
2025-02-05 (Wednesday)5,430,799HKD 1,541,4343983.HK holding increased by 27880HKD 1,541,4340HKD 27,880 HKD 0.283832 HKD 0.278698
2025-02-04 (Tuesday)5,430,799HKD 1,513,5543983.HK holding increased by 8193HKD 1,513,5540HKD 8,193 HKD 0.278698 HKD 0.27719
2025-02-03 (Monday)5,430,799HKD 1,505,3613983.HK holding decreased by -14114HKD 1,505,3610HKD -14,114 HKD 0.27719 HKD 0.279788
2025-01-31 (Friday)5,430,799HKD 1,519,4753983.HK holding decreased by -107HKD 1,519,4750HKD -107 HKD 0.279788 HKD 0.279808
2025-01-30 (Thursday)5,430,799HKD 1,519,5823983.HK holding increased by 87HKD 1,519,5820HKD 87 HKD 0.279808 HKD 0.279792
2025-01-29 (Wednesday)5,430,799HKD 1,519,4953983.HK holding decreased by -156HKD 1,519,4950HKD -156 HKD 0.279792 HKD 0.279821
2025-01-28 (Tuesday)5,430,799HKD 1,519,6513983.HK holding decreased by -7559HKD 1,519,6510HKD -7,559 HKD 0.279821 HKD 0.281213
2025-01-27 (Monday)5,430,799HKD 1,527,2103983.HK holding increased by 21076HKD 1,527,2100HKD 21,076 HKD 0.281213 HKD 0.277332
2025-01-24 (Friday)5,430,799HKD 1,506,1343983.HK holding increased by 14300HKD 1,506,1340HKD 14,300 HKD 0.277332 HKD 0.274699
2025-01-23 (Thursday)5,430,799HKD 1,491,8343983.HK holding increased by 13715HKD 1,491,8340HKD 13,715 HKD 0.274699 HKD 0.272173
2025-01-22 (Wednesday)5,430,799HKD 1,478,119HKD 1,478,119
2025-01-21 (Tuesday)5,430,799HKD 1,506,540HKD 1,506,540
2025-01-20 (Monday)5,430,799HKD 1,507,499HKD 1,507,499
2025-01-17 (Friday)5,430,799HKD 1,520,968HKD 1,520,968
2025-01-16 (Thursday)5,430,799HKD 1,520,070HKD 1,520,070
2025-01-15 (Wednesday)5,430,799HKD 1,478,566HKD 1,478,566
2025-01-14 (Tuesday)5,430,799HKD 1,485,530HKD 1,485,530
2025-01-13 (Monday)5,430,799HKD 1,478,613HKD 1,478,613
2025-01-10 (Friday)5,430,799HKD 1,492,380HKD 1,492,380
2025-01-09 (Thursday)5,430,799HKD 1,507,266HKD 1,507,266
2025-01-09 (Thursday)5,430,799HKD 1,507,266HKD 1,507,266
2025-01-09 (Thursday)5,430,799HKD 1,507,266HKD 1,507,266
2025-01-08 (Wednesday)5,430,799HKD 1,528,495HKD 1,528,495
2025-01-08 (Wednesday)5,430,799HKD 1,528,495HKD 1,528,495
2025-01-08 (Wednesday)5,430,799HKD 1,528,495HKD 1,528,495
2025-01-02 (Thursday)5,430,7993983.HK holding increased by 6000HKD 1,529,2623983.HK holding increased by 54771HKD 1,529,2626,000HKD 54,771 HKD 0.281591 HKD 0.271806
2024-12-30 (Monday)5,424,7993983.HK holding increased by 54000HKD 1,474,4913983.HK holding increased by 86937HKD 1,474,49154,000HKD 86,937 HKD 0.271806 HKD 0.258352
2024-12-06 (Friday)5,370,799HKD 1,387,5543983.HK holding increased by 7161HKD 1,387,5540HKD 7,161 HKD 0.258352 HKD 0.257018
2024-12-05 (Thursday)5,370,799HKD 1,380,3933983.HK holding decreased by -13222HKD 1,380,3930HKD -13,222 HKD 0.257018 HKD 0.25948
2024-12-04 (Wednesday)5,370,799HKD 1,393,6153983.HK holding increased by 20433HKD 1,393,6150HKD 20,433 HKD 0.25948 HKD 0.255676
2024-12-03 (Tuesday)5,370,799HKD 1,373,1823983.HK holding increased by 13504HKD 1,373,1820HKD 13,504 HKD 0.255676 HKD 0.253161
2024-12-02 (Monday)5,370,7993983.HK holding increased by 8000HKD 1,359,6783983.HK holding decreased by -18659HKD 1,359,6788,000HKD -18,659 HKD 0.253161 HKD 0.257018
2024-11-29 (Friday)5,362,799HKD 1,378,3373983.HK holding increased by 14239HKD 1,378,3370HKD 14,239 HKD 0.257018 HKD 0.254363
2024-11-28 (Thursday)5,362,799HKD 1,364,0983983.HK holding decreased by -464HKD 1,364,0980HKD -464 HKD 0.254363 HKD 0.25445
2024-11-27 (Wednesday)5,362,799HKD 1,364,5623983.HK holding increased by 20968HKD 1,364,5620HKD 20,968 HKD 0.25445 HKD 0.25054
2024-11-26 (Tuesday)5,362,799HKD 1,343,5943983.HK holding decreased by -6942HKD 1,343,5940HKD -6,942 HKD 0.25054 HKD 0.251834
2024-11-26 (Tuesday)5,362,799HKD 1,343,5943983.HK holding decreased by -6942HKD 1,343,5940HKD -6,942 HKD 0.25054 HKD 0.251834
2024-11-25 (Monday)5,362,7993983.HK holding increased by 22000HKD 1,350,5363983.HK holding increased by 5877HKD 1,350,53622,000HKD 5,877 HKD 0.251834 HKD 0.251771
2024-11-25 (Monday)5,362,7993983.HK holding increased by 22000HKD 1,350,5363983.HK holding increased by 5877HKD 1,350,53622,000HKD 5,877 HKD 0.251834 HKD 0.251771
2024-11-22 (Friday)5,340,799HKD 1,344,6593983.HK holding decreased by -20827HKD 1,344,6590HKD -20,827 HKD 0.251771 HKD 0.255671
2024-11-21 (Thursday)5,340,799HKD 1,365,4863983.HK holding decreased by -6853HKD 1,365,4860HKD -6,853 HKD 0.255671 HKD 0.256954
2024-11-20 (Wednesday)5,340,799HKD 1,372,3393983.HK holding increased by 13715HKD 1,372,3390HKD 13,715 HKD 0.256954 HKD 0.254386
2024-11-19 (Tuesday)5,340,799HKD 1,358,6243983.HK holding decreased by -6800HKD 1,358,6240HKD -6,800 HKD 0.254386 HKD 0.255659
2024-11-18 (Monday)5,340,799HKD 1,365,4243983.HK holding decreased by -14592HKD 1,365,4240HKD -14,592 HKD 0.255659 HKD 0.258391
2024-11-12 (Tuesday)5,340,799HKD 1,380,0163983.HK holding increased by 13222HKD 1,380,0160HKD 13,222 HKD 0.258391 HKD 0.255916
2024-11-11 (Monday)5,340,7993983.HK holding increased by 8000HKD 1,366,7943983.HK holding decreased by -46977HKD 1,366,7948,000HKD -46,977 HKD 0.255916 HKD 0.265109
2024-11-08 (Friday)5,340,799HKD 1,401,3523983.HK holding decreased by -14394HKD 1,401,3520HKD -14,394 HKD 0.262386 HKD 0.265081
2024-11-08 (Friday)5,340,799HKD 1,401,3523983.HK holding decreased by -14394HKD 1,401,3520HKD -14,394 HKD 0.262386 HKD 0.265081
2024-11-07 (Thursday)5,340,7993983.HK holding increased by 8000HKD 1,415,7463983.HK holding increased by 37390HKD 1,415,7468,000HKD 37,390 HKD 0.265081 HKD 0.258468
2024-11-07 (Thursday)5,340,7993983.HK holding increased by 8000HKD 1,415,7463983.HK holding increased by 37390HKD 1,415,7468,000HKD 37,390 HKD 0.265081 HKD 0.258468
2024-11-06 (Wednesday)5,332,799HKD 1,378,3563983.HK holding decreased by -35415HKD 1,378,3560HKD -35,415 HKD 0.258468 HKD 0.265109
2024-11-06 (Wednesday)5,332,799HKD 1,378,3563983.HK holding decreased by -35415HKD 1,378,3560HKD -35,415 HKD 0.258468 HKD 0.265109
2024-11-05 (Tuesday)5,332,799HKD 1,413,7713983.HK holding increased by 191HKD 1,413,7710HKD 191 HKD 0.265109 HKD 0.265073
2024-11-04 (Monday)5,332,799HKD 1,379,2253983.HK holding decreased by -12900HKD 1,379,2250HKD -12,900 HKD 0.258631 HKD 0.26105
2024-11-04 (Monday)5,332,799HKD 1,379,2253983.HK holding decreased by -12900HKD 1,379,2250HKD -12,900 HKD 0.258631 HKD 0.26105
2024-11-01 (Friday)5,332,799HKD 1,392,1253983.HK holding increased by 6519HKD 1,392,1250HKD 6,519 HKD 0.26105 HKD 0.259827
2024-11-01 (Friday)5,332,799HKD 1,392,1253983.HK holding increased by 6519HKD 1,392,1250HKD 6,519 HKD 0.26105 HKD 0.259827
2024-10-31 (Thursday)5,332,799HKD 1,385,6063983.HK holding decreased by -7003HKD 1,385,6060HKD -7,003 HKD 0.259827 HKD 0.26114
2024-10-31 (Thursday)5,332,799HKD 1,385,6063983.HK holding decreased by -7003HKD 1,385,6060HKD -7,003 HKD 0.259827 HKD 0.26114
2024-10-30 (Wednesday)5,332,799HKD 1,392,6093983.HK holding decreased by -20971HKD 1,392,6090HKD -20,971 HKD 0.26114 HKD 0.265073
2024-10-30 (Wednesday)5,332,799HKD 1,392,6093983.HK holding decreased by -20971HKD 1,392,6090HKD -20,971 HKD 0.26114 HKD 0.265073
2024-10-29 (Tuesday)5,332,7993983.HK holding increased by 14000HKD 1,413,5803983.HK holding decreased by -85773HKD 1,413,58014,000HKD -85,773 HKD 0.265073 HKD 0.281897
2024-10-28 (Monday)5,332,799HKD 1,434,0093983.HK holding decreased by -20781HKD 1,434,0090HKD -20,781 HKD 0.268904 HKD 0.2728
2024-10-28 (Monday)5,332,799HKD 1,434,0093983.HK holding decreased by -20781HKD 1,434,0090HKD -20,781 HKD 0.268904 HKD 0.2728
2024-10-25 (Friday)5,332,799HKD 1,454,7903983.HK holding decreased by -7012HKD 1,454,7900HKD -7,012 HKD 0.2728 HKD 0.274115
2024-10-25 (Friday)5,332,799HKD 1,454,7903983.HK holding decreased by -7012HKD 1,454,7900HKD -7,012 HKD 0.2728 HKD 0.274115
2024-10-24 (Thursday)5,332,799HKD 1,461,8023983.HK holding increased by 47HKD 1,461,8020HKD 47 HKD 0.274115 HKD 0.274107
2024-10-24 (Thursday)5,332,799HKD 1,461,8023983.HK holding increased by 47HKD 1,461,8020HKD 47 HKD 0.274115 HKD 0.274107
2024-10-23 (Wednesday)5,332,799HKD 1,461,7553983.HK holding decreased by -33996HKD 1,461,7550HKD -33,996 HKD 0.274107 HKD 0.280481
2024-10-23 (Wednesday)5,332,799HKD 1,461,7553983.HK holding decreased by -33996HKD 1,461,7550HKD -33,996 HKD 0.274107 HKD 0.280481
2024-10-22 (Tuesday)5,332,799HKD 1,495,7513983.HK holding increased by 34569HKD 1,495,7510HKD 34,569 HKD 0.280481 HKD 0.273999
2024-10-22 (Tuesday)5,332,799HKD 1,495,7513983.HK holding increased by 34569HKD 1,495,7510HKD 34,569 HKD 0.280481 HKD 0.273999
2024-10-21 (Monday)5,332,7993983.HK holding increased by 14000HKD 1,461,1823983.HK holding decreased by -38171HKD 1,461,18214,000HKD -38,171 HKD 0.273999 HKD 0.281897
2024-10-21 (Monday)5,332,7993983.HK holding increased by 14000HKD 1,461,1823983.HK holding decreased by -38171HKD 1,461,18214,000HKD -38,171 HKD 0.273999 HKD 0.281897
2024-10-18 (Friday)5,318,799HKD 1,499,353HKD 1,499,353
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 3983.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 3983.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY16,000 0.246* 0.26
2025-01-02BUY6,000 0.282* 0.26
2024-12-30BUY54,000 0.272* 0.26
2024-12-02BUY8,000 0.253* 0.26
2024-11-25BUY22,000 0.252* 0.26
2024-11-25BUY22,000 0.252* 0.26
2024-11-11BUY8,000 0.256* 0.27
2024-11-07BUY8,000 0.265* 0.27
2024-11-07BUY8,000 0.265* 0.27
2024-10-29BUY14,000 0.265* 0.27
2024-10-21BUY14,000 0.274* 0.00
2024-10-21BUY14,000 0.274* 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 3983.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.