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 6030.HK

Stock NameCITIC SECURITIES COMPANY LTD H
Ticker6030.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 6030.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 6030.HK holdings

DateNumber of 6030.HK Shares HeldBase Market Value of 6030.HK SharesLocal Market Value of 6030.HK SharesChange in 6030.HK Shares HeldChange in 6030.HK Base ValueCurrent Price per 6030.HK Share HeldPrevious Price per 6030.HK Share Held
2025-05-09 (Friday)3,891,375HKD 9,725,311HKD 9,725,311
2025-05-08 (Thursday)3,891,375HKD 9,951,8286030.HK holding decreased by -77295HKD 9,951,8280HKD -77,295 HKD 2.55741 HKD 2.57727
2025-05-07 (Wednesday)3,891,3756030.HK holding increased by 12000HKD 10,029,1236030.HK holding increased by 169020HKD 10,029,12312,000HKD 169,020 HKD 2.57727 HKD 2.54167
2025-05-06 (Tuesday)3,879,375HKD 9,860,1036030.HK holding decreased by -11029HKD 9,860,1030HKD -11,029 HKD 2.54167 HKD 2.54452
2025-05-05 (Monday)3,879,375HKD 9,871,1326030.HK holding increased by 63HKD 9,871,1320HKD 63 HKD 2.54452 HKD 2.5445
2025-05-02 (Friday)3,879,375HKD 9,871,0696030.HK holding increased by 239269HKD 9,871,0690HKD 239,269 HKD 2.5445 HKD 2.48282
2025-05-01 (Thursday)3,879,375HKD 9,631,8006030.HK holding decreased by -3229HKD 9,631,8000HKD -3,229 HKD 2.48282 HKD 2.48365
2025-04-30 (Wednesday)3,879,375HKD 9,635,0296030.HK holding increased by 34472HKD 9,635,0290HKD 34,472 HKD 2.48365 HKD 2.47477
2025-04-29 (Tuesday)3,879,375HKD 9,600,5576030.HK holding decreased by -72248HKD 9,600,5570HKD -72,248 HKD 2.47477 HKD 2.49339
2025-04-28 (Monday)3,879,375HKD 9,672,8056030.HK holding increased by 20441HKD 9,672,8050HKD 20,441 HKD 2.49339 HKD 2.48812
2025-04-25 (Friday)3,879,375HKD 9,652,3646030.HK holding increased by 302485HKD 9,652,3640HKD 302,485 HKD 2.48812 HKD 2.41015
2025-04-24 (Thursday)3,879,375HKD 9,349,8796030.HK holding decreased by -59333HKD 9,349,8790HKD -59,333 HKD 2.41015 HKD 2.42545
2025-04-23 (Wednesday)3,879,375HKD 9,409,2126030.HK holding decreased by -91706HKD 9,409,2120HKD -91,706 HKD 2.42545 HKD 2.44908
2025-04-22 (Tuesday)3,879,375HKD 9,500,9186030.HK holding increased by 43904HKD 9,500,9180HKD 43,904 HKD 2.44908 HKD 2.43777
2025-04-21 (Monday)3,879,375HKD 9,457,0146030.HK holding increased by 3289HKD 9,457,0140HKD 3,289 HKD 2.43777 HKD 2.43692
2025-04-18 (Friday)3,879,375HKD 9,453,725HKD 9,453,7250HKD 0 HKD 2.43692 HKD 2.43692
2025-04-17 (Thursday)3,879,375HKD 9,453,7256030.HK holding increased by 138287HKD 9,453,7250HKD 138,287 HKD 2.43692 HKD 2.40127
2025-04-16 (Wednesday)3,879,375HKD 9,315,4386030.HK holding decreased by -157492HKD 9,315,4380HKD -157,492 HKD 2.40127 HKD 2.44187
2025-04-15 (Tuesday)3,879,375HKD 9,472,9306030.HK holding decreased by -21047HKD 9,472,9300HKD -21,047 HKD 2.44187 HKD 2.4473
2025-04-14 (Monday)3,879,375HKD 9,493,9776030.HK holding increased by 142169HKD 9,493,9770HKD 142,169 HKD 2.4473 HKD 2.41065
2025-04-11 (Friday)3,879,375HKD 9,351,8086030.HK holding increased by 405671HKD 9,351,8080HKD 405,671 HKD 2.41065 HKD 2.30608
2025-04-10 (Thursday)3,879,375HKD 8,946,1376030.HK holding increased by 153190HKD 8,946,1370HKD 153,190 HKD 2.30608 HKD 2.26659
2025-04-09 (Wednesday)3,879,375HKD 8,792,9476030.HK holding increased by 205896HKD 8,792,9470HKD 205,896 HKD 2.26659 HKD 2.21351
2025-04-08 (Tuesday)3,879,375HKD 8,587,0516030.HK holding increased by 278563HKD 8,587,0510HKD 278,563 HKD 2.21351 HKD 2.14171
2025-04-07 (Monday)3,879,375HKD 8,308,4886030.HK holding decreased by -1720636HKD 8,308,4880HKD -1,720,636 HKD 2.14171 HKD 2.58524
2025-04-04 (Friday)3,879,375HKD 10,029,1246030.HK holding decreased by -165262HKD 10,029,1240HKD -165,262 HKD 2.58524 HKD 2.62784
2025-04-02 (Wednesday)3,879,375HKD 10,194,3866030.HK holding increased by 148583HKD 10,194,3860HKD 148,583 HKD 2.62784 HKD 2.58954
2025-04-01 (Tuesday)3,879,375HKD 10,045,8036030.HK holding decreased by -51153HKD 10,045,8030HKD -51,153 HKD 2.58954 HKD 2.60273
2025-03-31 (Monday)3,879,375HKD 10,096,9566030.HK holding decreased by -226831HKD 10,096,9560HKD -226,831 HKD 2.60273 HKD 2.6612
2025-03-28 (Friday)3,879,375HKD 10,323,7876030.HK holding decreased by -302656HKD 10,323,7870HKD -302,656 HKD 2.6612 HKD 2.73922
2025-03-27 (Thursday)3,879,375HKD 10,626,4436030.HK holding decreased by -149391HKD 10,626,4430HKD -149,391 HKD 2.73922 HKD 2.77772
2025-03-26 (Wednesday)3,879,375HKD 10,775,8346030.HK holding increased by 122871HKD 10,775,8340HKD 122,871 HKD 2.77772 HKD 2.74605
2025-03-25 (Tuesday)3,879,375HKD 10,652,9636030.HK holding decreased by -274854HKD 10,652,9630HKD -274,854 HKD 2.74605 HKD 2.8169
2025-03-24 (Monday)3,879,375HKD 10,927,8176030.HK holding decreased by -1617HKD 10,927,8170HKD -1,617 HKD 2.8169 HKD 2.81732
2025-03-21 (Friday)3,879,375HKD 10,929,4346030.HK holding decreased by -300303HKD 10,929,4340HKD -300,303 HKD 2.81732 HKD 2.89473
2025-03-20 (Thursday)3,879,375HKD 11,229,7376030.HK holding decreased by -303243HKD 11,229,7370HKD -303,243 HKD 2.89473 HKD 2.9729
2025-03-19 (Wednesday)3,879,375HKD 11,532,9806030.HK holding decreased by -1485HKD 11,532,9800HKD -1,485 HKD 2.9729 HKD 2.97328
2025-03-18 (Tuesday)3,879,375HKD 11,534,4656030.HK holding increased by 150678HKD 11,534,4650HKD 150,678 HKD 2.97328 HKD 2.93444
2025-03-17 (Monday)3,879,375HKD 11,383,7876030.HK holding decreased by -21442HKD 11,383,7870HKD -21,442 HKD 2.93444 HKD 2.93997
2025-03-14 (Friday)3,879,375HKD 11,405,2296030.HK holding increased by 524092HKD 11,405,2290HKD 524,092 HKD 2.93997 HKD 2.80487
2025-03-13 (Thursday)3,879,375HKD 10,881,1376030.HK holding decreased by -103573HKD 10,881,1370HKD -103,573 HKD 2.80487 HKD 2.83157
2025-03-12 (Wednesday)3,879,375HKD 10,984,7106030.HK holding increased by 1273HKD 10,984,7100HKD 1,273 HKD 2.83157 HKD 2.83124
2025-03-11 (Tuesday)3,879,375HKD 10,983,4376030.HK holding decreased by -53263HKD 10,983,4370HKD -53,263 HKD 2.83124 HKD 2.84497
2025-03-10 (Monday)3,879,375HKD 11,036,7006030.HK holding decreased by -243092HKD 11,036,7000HKD -243,092 HKD 2.84497 HKD 2.90763
2025-03-07 (Friday)3,879,375HKD 11,279,7926030.HK holding decreased by -401689HKD 11,279,7920HKD -401,689 HKD 2.90763 HKD 3.01118
2025-03-06 (Thursday)3,879,375HKD 11,681,4816030.HK holding increased by 325654HKD 11,681,4810HKD 325,654 HKD 3.01118 HKD 2.92723
2025-03-05 (Wednesday)3,879,375HKD 11,355,8276030.HK holding increased by 276818HKD 11,355,8270HKD 276,818 HKD 2.92723 HKD 2.85587
2025-03-04 (Tuesday)3,879,375HKD 11,079,0096030.HK holding increased by 54373HKD 11,079,0090HKD 54,373 HKD 2.85587 HKD 2.84186
2025-03-03 (Monday)3,879,375HKD 11,024,6366030.HK holding decreased by -99914HKD 11,024,6360HKD -99,914 HKD 2.84186 HKD 2.86761
2025-02-28 (Friday)3,879,375HKD 11,124,5506030.HK holding decreased by -650712HKD 11,124,5500HKD -650,712 HKD 2.86761 HKD 3.03535
2025-02-27 (Thursday)3,879,375HKD 11,775,2626030.HK holding decreased by -277059HKD 11,775,2620HKD -277,059 HKD 3.03535 HKD 3.10677
2025-02-26 (Wednesday)3,879,375HKD 12,052,3216030.HK holding increased by 800597HKD 12,052,3210HKD 800,597 HKD 3.10677 HKD 2.9004
2025-02-25 (Tuesday)3,879,375HKD 11,251,7246030.HK holding decreased by -724736HKD 11,251,7240HKD -724,736 HKD 2.9004 HKD 3.08721
2025-02-24 (Monday)3,879,375HKD 11,976,4606030.HK holding increased by 216995HKD 11,976,4600HKD 216,995 HKD 3.08721 HKD 3.03128
2025-02-21 (Friday)3,879,375HKD 11,759,4656030.HK holding increased by 458716HKD 11,759,4650HKD 458,716 HKD 3.03128 HKD 2.91303
2025-02-20 (Thursday)3,879,375HKD 11,300,7496030.HK holding decreased by -71987HKD 11,300,7490HKD -71,987 HKD 2.91303 HKD 2.93159
2025-02-19 (Wednesday)3,879,375HKD 11,372,7366030.HK holding increased by 120722HKD 11,372,7360HKD 120,722 HKD 2.93159 HKD 2.90047
2025-02-18 (Tuesday)3,879,375HKD 11,252,0146030.HK holding decreased by -42489HKD 11,252,0140HKD -42,489 HKD 2.90047 HKD 2.91142
2025-02-17 (Monday)3,879,375HKD 11,294,5036030.HK holding increased by 78258HKD 11,294,5030HKD 78,258 HKD 2.91142 HKD 2.89125
2025-02-14 (Friday)3,879,375HKD 11,216,2456030.HK holding increased by 406648HKD 11,216,2450HKD 406,648 HKD 2.89125 HKD 2.78643
2025-02-13 (Thursday)3,879,375HKD 10,809,5976030.HK holding decreased by -369369HKD 10,809,5970HKD -369,369 HKD 2.78643 HKD 2.88164
2025-02-12 (Wednesday)3,879,375HKD 11,178,9666030.HK holding increased by 250097HKD 11,178,9660HKD 250,097 HKD 2.88164 HKD 2.81717
2025-02-11 (Tuesday)3,879,375HKD 10,928,8696030.HK holding decreased by -178042HKD 10,928,8690HKD -178,042 HKD 2.81717 HKD 2.86307
2025-02-10 (Monday)3,879,375HKD 11,106,9116030.HK holding increased by 2353HKD 11,106,9110HKD 2,353 HKD 2.86307 HKD 2.86246
2025-02-07 (Friday)3,879,375HKD 11,104,5586030.HK holding increased by 442965HKD 11,104,5580HKD 442,965 HKD 2.86246 HKD 2.74828
2025-02-06 (Thursday)3,879,375HKD 10,661,5936030.HK holding increased by 173833HKD 10,661,5930HKD 173,833 HKD 2.74828 HKD 2.70347
2025-02-05 (Wednesday)3,879,375HKD 10,487,7606030.HK holding decreased by -323989HKD 10,487,7600HKD -323,989 HKD 2.70347 HKD 2.78698
2025-02-04 (Tuesday)3,879,375HKD 10,811,7496030.HK holding increased by 655926HKD 10,811,7490HKD 655,926 HKD 2.78698 HKD 2.6179
2025-02-03 (Monday)3,879,375HKD 10,155,8236030.HK holding decreased by -349697HKD 10,155,8230HKD -349,697 HKD 2.6179 HKD 2.70804
2025-01-31 (Friday)3,879,375HKD 10,505,5206030.HK holding decreased by -742HKD 10,505,5200HKD -742 HKD 2.70804 HKD 2.70824
2025-01-30 (Thursday)3,879,375HKD 10,506,2626030.HK holding increased by 607HKD 10,506,2620HKD 607 HKD 2.70824 HKD 2.70808
2025-01-29 (Wednesday)3,879,375HKD 10,505,6556030.HK holding decreased by -1079HKD 10,505,6550HKD -1,079 HKD 2.70808 HKD 2.70836
2025-01-28 (Tuesday)3,879,375HKD 10,506,7346030.HK holding decreased by -103676HKD 10,506,7340HKD -103,676 HKD 2.70836 HKD 2.73508
2025-01-27 (Monday)3,879,375HKD 10,610,4106030.HK holding decreased by -73623HKD 10,610,4100HKD -73,623 HKD 2.73508 HKD 2.75406
2025-01-24 (Friday)3,879,375HKD 10,684,0336030.HK holding increased by 127030HKD 10,684,0330HKD 127,030 HKD 2.75406 HKD 2.72132
2025-01-23 (Thursday)3,879,375HKD 10,557,0036030.HK holding increased by 147788HKD 10,557,0030HKD 147,788 HKD 2.72132 HKD 2.68322
2025-01-22 (Wednesday)3,879,375HKD 10,409,215HKD 10,409,215
2025-01-21 (Tuesday)3,879,375HKD 10,637,092HKD 10,637,092
2025-01-20 (Monday)3,879,375HKD 10,544,151HKD 10,544,151
2025-01-17 (Friday)3,879,375HKD 10,416,169HKD 10,416,169
2025-01-16 (Thursday)3,879,375HKD 10,360,208HKD 10,360,208
2025-01-15 (Wednesday)3,879,375HKD 10,312,717HKD 10,312,717
2025-01-14 (Tuesday)3,879,375HKD 10,262,831HKD 10,262,831
2025-01-13 (Monday)3,879,375HKD 9,685,297HKD 9,685,297
2025-01-10 (Friday)3,879,375HKD 9,564,559HKD 9,564,559
2025-01-09 (Thursday)3,879,375HKD 9,730,028HKD 9,730,028
2025-01-09 (Thursday)3,879,375HKD 9,730,028HKD 9,730,028
2025-01-09 (Thursday)3,879,375HKD 9,730,028HKD 9,730,028
2025-01-08 (Wednesday)3,879,375HKD 9,721,932HKD 9,721,932
2025-01-08 (Wednesday)3,879,375HKD 9,721,932HKD 9,721,932
2025-01-08 (Wednesday)3,879,375HKD 9,721,932HKD 9,721,932
2025-01-02 (Thursday)3,879,3756030.HK holding increased by 4500HKD 9,876,4516030.HK holding decreased by -955170HKD 9,876,4514,500HKD -955,170 HKD 2.54589 HKD 2.79535
2024-12-30 (Monday)3,874,8756030.HK holding increased by 40500HKD 10,831,6216030.HK holding decreased by -355936HKD 10,831,62140,500HKD -355,936 HKD 2.79535 HKD 2.9177
2024-12-06 (Friday)3,834,375HKD 11,187,5576030.HK holding increased by 199185HKD 11,187,5570HKD 199,185 HKD 2.9177 HKD 2.86575
2024-12-05 (Thursday)3,834,375HKD 10,988,3726030.HK holding increased by 176979HKD 10,988,3720HKD 176,979 HKD 2.86575 HKD 2.8196
2024-12-04 (Wednesday)3,834,375HKD 10,811,3936030.HK holding decreased by -174508HKD 10,811,3930HKD -174,508 HKD 2.8196 HKD 2.86511
2024-12-03 (Tuesday)3,834,375HKD 10,985,9016030.HK holding decreased by -27037HKD 10,985,9010HKD -27,037 HKD 2.86511 HKD 2.87216
2024-12-02 (Monday)3,834,3756030.HK holding increased by 6000HKD 11,012,9386030.HK holding increased by 164756HKD 11,012,9386,000HKD 164,756 HKD 2.87216 HKD 2.83363
2024-11-29 (Friday)3,828,375HKD 10,848,1826030.HK holding increased by 298714HKD 10,848,1820HKD 298,714 HKD 2.83363 HKD 2.7556
2024-11-28 (Thursday)3,828,375HKD 10,549,4686030.HK holding decreased by -151188HKD 10,549,4680HKD -151,188 HKD 2.7556 HKD 2.79509
2024-11-27 (Wednesday)3,828,375HKD 10,700,6566030.HK holding increased by 322057HKD 10,700,6560HKD 322,057 HKD 2.79509 HKD 2.71097
2024-11-26 (Tuesday)3,828,375HKD 10,378,5996030.HK holding increased by 48789HKD 10,378,5990HKD 48,789 HKD 2.71097 HKD 2.69822
2024-11-26 (Tuesday)3,828,375HKD 10,378,5996030.HK holding increased by 48789HKD 10,378,5990HKD 48,789 HKD 2.71097 HKD 2.69822
2024-11-25 (Monday)3,828,3756030.HK holding increased by 16500HKD 10,329,8106030.HK holding decreased by -222212HKD 10,329,81016,500HKD -222,212 HKD 2.69822 HKD 2.7682
2024-11-25 (Monday)3,828,3756030.HK holding increased by 16500HKD 10,329,8106030.HK holding decreased by -222212HKD 10,329,81016,500HKD -222,212 HKD 2.69822 HKD 2.7682
2024-11-22 (Friday)3,811,875HKD 10,552,0226030.HK holding decreased by -589587HKD 10,552,0220HKD -589,587 HKD 2.7682 HKD 2.92287
2024-11-21 (Thursday)3,811,875HKD 11,141,6096030.HK holding increased by 72HKD 11,141,6090HKD 72 HKD 2.92287 HKD 2.92285
2024-11-20 (Wednesday)3,811,875HKD 11,141,5376030.HK holding increased by 146850HKD 11,141,5370HKD 146,850 HKD 2.92285 HKD 2.88433
2024-11-19 (Tuesday)3,811,875HKD 10,994,6876030.HK holding increased by 171896HKD 10,994,6870HKD 171,896 HKD 2.88433 HKD 2.83923
2024-11-18 (Monday)3,811,875HKD 10,822,7916030.HK holding decreased by -766360HKD 10,822,7910HKD -766,360 HKD 2.83923 HKD 3.04028
2024-11-12 (Tuesday)3,811,875HKD 11,589,1516030.HK holding decreased by -347469HKD 11,589,1510HKD -347,469 HKD 3.04028 HKD 3.13143
2024-11-11 (Monday)3,811,8756030.HK holding increased by 6000HKD 11,936,6206030.HK holding increased by 1872767HKD 11,936,6206,000HKD 1,872,767 HKD 3.13143 HKD 2.64429
2024-11-08 (Friday)3,811,875HKD 12,379,7206030.HK holding decreased by -766030HKD 12,379,7200HKD -766,030 HKD 3.24767 HKD 3.44863
2024-11-08 (Friday)3,811,875HKD 12,379,7206030.HK holding decreased by -766030HKD 12,379,7200HKD -766,030 HKD 3.24767 HKD 3.44863
2024-11-07 (Thursday)3,811,8756030.HK holding increased by 6000HKD 13,145,7506030.HK holding increased by 1693769HKD 13,145,7506,000HKD 1,693,769 HKD 3.44863 HKD 3.00903
2024-11-07 (Thursday)3,811,8756030.HK holding increased by 6000HKD 13,145,7506030.HK holding increased by 1693769HKD 13,145,7506,000HKD 1,693,769 HKD 3.44863 HKD 3.00903
2024-11-06 (Wednesday)3,805,875HKD 11,451,9816030.HK holding decreased by -229544HKD 11,451,9810HKD -229,544 HKD 3.00903 HKD 3.06934
2024-11-06 (Wednesday)3,805,875HKD 11,451,9816030.HK holding decreased by -229544HKD 11,451,9810HKD -229,544 HKD 3.00903 HKD 3.06934
2024-11-05 (Tuesday)3,805,875HKD 11,681,5256030.HK holding increased by 712033HKD 11,681,5250HKD 712,033 HKD 3.06934 HKD 2.88225
2024-11-05 (Tuesday)3,805,875HKD 11,681,5256030.HK holding increased by 712033HKD 11,681,5250HKD 712,033 HKD 3.06934 HKD 2.88225
2024-11-04 (Monday)3,805,875HKD 10,969,4926030.HK holding increased by 569322HKD 10,969,4920HKD 569,322 HKD 2.88225 HKD 2.73266
2024-11-04 (Monday)3,805,875HKD 10,969,4926030.HK holding increased by 569322HKD 10,969,4920HKD 569,322 HKD 2.88225 HKD 2.73266
2024-11-01 (Friday)3,805,875HKD 10,400,1706030.HK holding decreased by -149404HKD 10,400,1700HKD -149,404 HKD 2.73266 HKD 2.77192
2024-11-01 (Friday)3,805,875HKD 10,400,1706030.HK holding decreased by -149404HKD 10,400,1700HKD -149,404 HKD 2.73266 HKD 2.77192
2024-10-31 (Thursday)3,805,875HKD 10,549,5746030.HK holding increased by 586422HKD 10,549,5740HKD 586,422 HKD 2.77192 HKD 2.61783
2024-10-31 (Thursday)3,805,875HKD 10,549,5746030.HK holding increased by 586422HKD 10,549,5740HKD 586,422 HKD 2.77192 HKD 2.61783
2024-10-30 (Wednesday)3,805,875HKD 9,963,1526030.HK holding decreased by -100701HKD 9,963,1520HKD -100,701 HKD 2.61783 HKD 2.64429
2024-10-30 (Wednesday)3,805,875HKD 9,963,1526030.HK holding decreased by -100701HKD 9,963,1520HKD -100,701 HKD 2.61783 HKD 2.64429
2024-10-29 (Tuesday)3,805,8756030.HK holding increased by 10500HKD 10,063,8536030.HK holding decreased by -317637HKD 10,063,85310,500HKD -317,637 HKD 2.64429 HKD 2.7353
2024-10-28 (Monday)3,805,875HKD 10,111,7206030.HK holding decreased by -25853HKD 10,111,7200HKD -25,853 HKD 2.65687 HKD 2.66366
2024-10-28 (Monday)3,805,875HKD 10,111,7206030.HK holding decreased by -25853HKD 10,111,7200HKD -25,853 HKD 2.65687 HKD 2.66366
2024-10-25 (Friday)3,805,875HKD 10,137,5736030.HK holding increased by 219361HKD 10,137,5730HKD 219,361 HKD 2.66366 HKD 2.60603
2024-10-25 (Friday)3,805,875HKD 10,137,5736030.HK holding increased by 219361HKD 10,137,5730HKD 219,361 HKD 2.66366 HKD 2.60603
2024-10-24 (Thursday)3,805,875HKD 9,918,2126030.HK holding decreased by -367010HKD 9,918,2120HKD -367,010 HKD 2.60603 HKD 2.70246
2024-10-24 (Thursday)3,805,875HKD 9,918,2126030.HK holding decreased by -367010HKD 9,918,2120HKD -367,010 HKD 2.60603 HKD 2.70246
2024-10-23 (Wednesday)3,805,875HKD 10,285,2226030.HK holding increased by 149084HKD 10,285,2220HKD 149,084 HKD 2.70246 HKD 2.66329
2024-10-23 (Wednesday)3,805,875HKD 10,285,2226030.HK holding increased by 149084HKD 10,285,2220HKD 149,084 HKD 2.70246 HKD 2.66329
2024-10-22 (Tuesday)3,805,875HKD 10,136,1386030.HK holding decreased by -47133HKD 10,136,1380HKD -47,133 HKD 2.66329 HKD 2.67567
2024-10-21 (Monday)3,805,8756030.HK holding increased by 10500HKD 10,183,2716030.HK holding decreased by -198219HKD 10,183,27110,500HKD -198,219 HKD 2.67567 HKD 2.7353
2024-10-21 (Monday)3,805,8756030.HK holding increased by 10500HKD 10,183,2716030.HK holding decreased by -198219HKD 10,183,27110,500HKD -198,219 HKD 2.67567 HKD 2.7353
2024-10-18 (Friday)3,795,375HKD 10,381,490HKD 10,381,490
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 6030.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 6030.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY12,000 2.577* 2.76
2025-01-02BUY4,500 2.546* 2.84
2024-12-30BUY40,500 2.795* 2.84
2024-12-02BUY6,000 2.872* 2.84
2024-11-25BUY16,500 2.698* 2.86
2024-11-25BUY16,500 2.698* 2.86
2024-11-11BUY6,000 3.131* 2.84
2024-11-07BUY6,000 3.449* 2.75
2024-11-07BUY6,000 3.449* 2.75
2024-10-29BUY10,500 2.644* 2.66
2024-10-21BUY10,500 2.676* 0.00
2024-10-21BUY10,500 2.676* 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 6030.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.