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 6060.HK

Stock NameZHONGAN ONLINE P & C INSURANCE COR
Ticker6060.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 6060.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 6060.HK holdings

DateNumber of 6060.HK Shares HeldBase Market Value of 6060.HK SharesLocal Market Value of 6060.HK SharesChange in 6060.HK Shares HeldChange in 6060.HK Base ValueCurrent Price per 6060.HK Share HeldPrevious Price per 6060.HK Share Held
2025-05-08 (Thursday)1,831,903HKD 2,832,6336060.HK holding increased by 42340HKD 2,832,6330HKD 42,340 HKD 1.54628 HKD 1.52317
2025-05-07 (Wednesday)1,831,9036060.HK holding increased by 6400HKD 2,790,2936060.HK holding increased by 6394HKD 2,790,2936,400HKD 6,394 HKD 1.52317 HKD 1.525
2025-05-06 (Tuesday)1,825,503HKD 2,783,8996060.HK holding increased by 51533HKD 2,783,8990HKD 51,533 HKD 1.525 HKD 1.49677
2025-05-05 (Monday)1,825,503HKD 2,732,3666060.HK holding increased by 18HKD 2,732,3660HKD 18 HKD 1.49677 HKD 1.49676
2025-05-02 (Friday)1,825,503HKD 2,732,3486060.HK holding increased by 91978HKD 2,732,3480HKD 91,978 HKD 1.49676 HKD 1.44638
2025-05-01 (Thursday)1,825,503HKD 2,640,3706060.HK holding decreased by -885HKD 2,640,3700HKD -885 HKD 1.44638 HKD 1.44686
2025-04-30 (Wednesday)1,825,503HKD 2,641,2556060.HK holding increased by 15343HKD 2,641,2550HKD 15,343 HKD 1.44686 HKD 1.43846
2025-04-29 (Tuesday)1,825,503HKD 2,625,9126060.HK holding increased by 18219HKD 2,625,9120HKD 18,219 HKD 1.43846 HKD 1.42848
2025-04-28 (Monday)1,825,503HKD 2,607,6936060.HK holding decreased by -23417HKD 2,607,6930HKD -23,417 HKD 1.42848 HKD 1.44131
2025-04-25 (Friday)1,825,503HKD 2,631,1106060.HK holding decreased by -46378HKD 2,631,1100HKD -46,378 HKD 1.44131 HKD 1.46671
2025-04-24 (Thursday)1,825,503HKD 2,677,4886060.HK holding decreased by -4515HKD 2,677,4880HKD -4,515 HKD 1.46671 HKD 1.46919
2025-04-23 (Wednesday)1,825,503HKD 2,682,0036060.HK holding increased by 98344HKD 2,682,0030HKD 98,344 HKD 1.46919 HKD 1.41531
2025-04-22 (Tuesday)1,825,503HKD 2,583,6596060.HK holding increased by 19882HKD 2,583,6590HKD 19,882 HKD 1.41531 HKD 1.40442
2025-04-21 (Monday)1,825,503HKD 2,563,7776060.HK holding increased by 892HKD 2,563,7770HKD 892 HKD 1.40442 HKD 1.40393
2025-04-18 (Friday)1,825,503HKD 2,562,885HKD 2,562,8850HKD 0 HKD 1.40393 HKD 1.40393
2025-04-17 (Thursday)1,825,503HKD 2,562,8856060.HK holding increased by 18368HKD 2,562,8850HKD 18,368 HKD 1.40393 HKD 1.39387
2025-04-16 (Wednesday)1,825,503HKD 2,544,5176060.HK holding decreased by -110298HKD 2,544,5170HKD -110,298 HKD 1.39387 HKD 1.45429
2025-04-15 (Tuesday)1,825,503HKD 2,654,8156060.HK holding increased by 37370HKD 2,654,8150HKD 37,370 HKD 1.45429 HKD 1.43382
2025-04-14 (Monday)1,825,503HKD 2,617,4456060.HK holding increased by 99429HKD 2,617,4450HKD 99,429 HKD 1.43382 HKD 1.37935
2025-04-11 (Friday)1,825,503HKD 2,518,0166060.HK holding increased by 81535HKD 2,518,0160HKD 81,535 HKD 1.37935 HKD 1.33469
2025-04-10 (Thursday)1,825,503HKD 2,436,4816060.HK holding increased by 31081HKD 2,436,4810HKD 31,081 HKD 1.33469 HKD 1.31766
2025-04-09 (Wednesday)1,825,503HKD 2,405,4006060.HK holding increased by 27920HKD 2,405,4000HKD 27,920 HKD 1.31766 HKD 1.30237
2025-04-08 (Tuesday)1,825,503HKD 2,377,4806060.HK holding increased by 18506HKD 2,377,4800HKD 18,506 HKD 1.30237 HKD 1.29223
2025-04-07 (Monday)1,825,503HKD 2,358,9746060.HK holding decreased by -496126HKD 2,358,9740HKD -496,126 HKD 1.29223 HKD 1.56401
2025-04-04 (Friday)1,825,503HKD 2,855,1006060.HK holding decreased by -20835HKD 2,855,1000HKD -20,835 HKD 1.56401 HKD 1.57542
2025-04-02 (Wednesday)1,825,503HKD 2,875,9356060.HK holding increased by 41951HKD 2,875,9350HKD 41,951 HKD 1.57542 HKD 1.55244
2025-04-01 (Tuesday)1,825,503HKD 2,833,9846060.HK holding decreased by -33212HKD 2,833,9840HKD -33,212 HKD 1.55244 HKD 1.57063
2025-03-31 (Monday)1,825,503HKD 2,867,1966060.HK holding decreased by -85170HKD 2,867,1960HKD -85,170 HKD 1.57063 HKD 1.61729
2025-03-28 (Friday)1,825,503HKD 2,952,3666060.HK holding decreased by -19730HKD 2,952,3660HKD -19,730 HKD 1.61729 HKD 1.6281
2025-03-27 (Thursday)1,825,503HKD 2,972,0966060.HK holding increased by 14162HKD 2,972,0960HKD 14,162 HKD 1.6281 HKD 1.62034
2025-03-26 (Wednesday)1,825,503HKD 2,957,9346060.HK holding decreased by -23993HKD 2,957,9340HKD -23,993 HKD 1.62034 HKD 1.63348
2025-03-25 (Tuesday)1,825,503HKD 2,981,9276060.HK holding decreased by -164480HKD 2,981,9270HKD -164,480 HKD 1.63348 HKD 1.72358
2025-03-24 (Monday)1,825,503HKD 3,146,4076060.HK holding decreased by -23949HKD 3,146,4070HKD -23,949 HKD 1.72358 HKD 1.7367
2025-03-21 (Friday)1,825,503HKD 3,170,3566060.HK holding increased by 93699HKD 3,170,3560HKD 93,699 HKD 1.7367 HKD 1.68537
2025-03-20 (Thursday)1,825,503HKD 3,076,6576060.HK holding decreased by -170164HKD 3,076,6570HKD -170,164 HKD 1.68537 HKD 1.77859
2025-03-19 (Wednesday)1,825,503HKD 3,246,8216060.HK holding increased by 84170HKD 3,246,8210HKD 84,170 HKD 1.77859 HKD 1.73248
2025-03-18 (Tuesday)1,825,503HKD 3,162,6516060.HK holding increased by 28438HKD 3,162,6510HKD 28,438 HKD 1.73248 HKD 1.7169
2025-03-17 (Monday)1,825,503HKD 3,134,2136060.HK holding increased by 71430HKD 3,134,2130HKD 71,430 HKD 1.7169 HKD 1.67777
2025-03-14 (Friday)1,825,503HKD 3,062,7836060.HK holding increased by 126833HKD 3,062,7830HKD 126,833 HKD 1.67777 HKD 1.6083
2025-03-13 (Thursday)1,825,503HKD 2,935,9506060.HK holding decreased by -29196HKD 2,935,9500HKD -29,196 HKD 1.6083 HKD 1.62429
2025-03-12 (Wednesday)1,825,503HKD 2,965,1466060.HK holding decreased by -37245HKD 2,965,1460HKD -37,245 HKD 1.62429 HKD 1.64469
2025-03-11 (Tuesday)1,825,503HKD 3,002,3916060.HK holding increased by 36692HKD 3,002,3910HKD 36,692 HKD 1.64469 HKD 1.62459
2025-03-10 (Monday)1,825,503HKD 2,965,6996060.HK holding decreased by -73420HKD 2,965,6990HKD -73,420 HKD 1.62459 HKD 1.66481
2025-03-07 (Friday)1,825,503HKD 3,039,1196060.HK holding increased by 22865HKD 3,039,1190HKD 22,865 HKD 1.66481 HKD 1.65229
2025-03-06 (Thursday)1,825,503HKD 3,016,2546060.HK holding increased by 108359HKD 3,016,2540HKD 108,359 HKD 1.65229 HKD 1.59293
2025-03-05 (Wednesday)1,825,503HKD 2,907,8956060.HK holding increased by 99230HKD 2,907,8950HKD 99,230 HKD 1.59293 HKD 1.53857
2025-03-04 (Tuesday)1,825,503HKD 2,808,6656060.HK holding increased by 80950HKD 2,808,6650HKD 80,950 HKD 1.53857 HKD 1.49423
2025-03-03 (Monday)1,825,503HKD 2,727,7156060.HK holding decreased by -35HKD 2,727,7150HKD -35 HKD 1.49423 HKD 1.49425
2025-02-28 (Friday)1,825,503HKD 2,727,7506060.HK holding decreased by -193036HKD 2,727,7500HKD -193,036 HKD 1.49425 HKD 1.59999
2025-02-27 (Thursday)1,825,503HKD 2,920,7866060.HK holding decreased by -66394HKD 2,920,7860HKD -66,394 HKD 1.59999 HKD 1.63636
2025-02-26 (Wednesday)1,825,503HKD 2,987,1806060.HK holding increased by 136739HKD 2,987,1800HKD 136,739 HKD 1.63636 HKD 1.56146
2025-02-25 (Tuesday)1,825,503HKD 2,850,4416060.HK holding decreased by -183454HKD 2,850,4410HKD -183,454 HKD 1.56146 HKD 1.66195
2025-02-24 (Monday)1,825,503HKD 3,033,8956060.HK holding decreased by -490696HKD 3,033,8950HKD -490,696 HKD 1.66195 HKD 1.93075
2025-02-21 (Friday)1,825,503HKD 3,524,5916060.HK holding increased by 237681HKD 3,524,5910HKD 237,681 HKD 1.93075 HKD 1.80055
2025-02-20 (Thursday)1,825,503HKD 3,286,9106060.HK holding decreased by -130620HKD 3,286,9100HKD -130,620 HKD 1.80055 HKD 1.8721
2025-02-19 (Wednesday)1,825,503HKD 3,417,5306060.HK holding decreased by -104522HKD 3,417,5300HKD -104,522 HKD 1.8721 HKD 1.92936
2025-02-18 (Tuesday)1,825,503HKD 3,522,0526060.HK holding increased by 143099HKD 3,522,0520HKD 143,099 HKD 1.92936 HKD 1.85097
2025-02-17 (Monday)1,825,503HKD 3,378,9536060.HK holding decreased by -92789HKD 3,378,9530HKD -92,789 HKD 1.85097 HKD 1.9018
2025-02-14 (Friday)1,825,503HKD 3,471,7426060.HK holding increased by 583848HKD 3,471,7420HKD 583,848 HKD 1.9018 HKD 1.58197
2025-02-13 (Thursday)1,825,503HKD 2,887,8946060.HK holding decreased by -22338HKD 2,887,8940HKD -22,338 HKD 1.58197 HKD 1.59421
2025-02-12 (Wednesday)1,825,503HKD 2,910,2326060.HK holding increased by 89330HKD 2,910,2320HKD 89,330 HKD 1.59421 HKD 1.54527
2025-02-11 (Tuesday)1,825,503HKD 2,820,9026060.HK holding decreased by -122834HKD 2,820,9020HKD -122,834 HKD 1.54527 HKD 1.61256
2025-02-10 (Monday)1,825,503HKD 2,943,7366060.HK holding increased by 42802HKD 2,943,7360HKD 42,802 HKD 1.61256 HKD 1.58911
2025-02-07 (Friday)1,825,503HKD 2,900,9346060.HK holding increased by 64227HKD 2,900,9340HKD 64,227 HKD 1.58911 HKD 1.55393
2025-02-06 (Thursday)1,825,503HKD 2,836,7076060.HK holding increased by 37366HKD 2,836,7070HKD 37,366 HKD 1.55393 HKD 1.53346
2025-02-05 (Wednesday)1,825,503HKD 2,799,3416060.HK holding decreased by -32859HKD 2,799,3410HKD -32,859 HKD 1.53346 HKD 1.55146
2025-02-04 (Tuesday)1,825,503HKD 2,832,2006060.HK holding increased by 44457HKD 2,832,2000HKD 44,457 HKD 1.55146 HKD 1.52711
2025-02-03 (Monday)1,825,503HKD 2,787,7436060.HK holding decreased by -37808HKD 2,787,7430HKD -37,808 HKD 1.52711 HKD 1.54782
2025-01-31 (Friday)1,825,503HKD 2,825,5516060.HK holding decreased by -200HKD 2,825,5510HKD -200 HKD 1.54782 HKD 1.54793
2025-01-30 (Thursday)1,825,503HKD 2,825,7516060.HK holding increased by 163HKD 2,825,7510HKD 163 HKD 1.54793 HKD 1.54784
2025-01-29 (Wednesday)1,825,503HKD 2,825,5886060.HK holding decreased by -290HKD 2,825,5880HKD -290 HKD 1.54784 HKD 1.548
2025-01-28 (Tuesday)1,825,503HKD 2,825,8786060.HK holding increased by 83299HKD 2,825,8780HKD 83,299 HKD 1.548 HKD 1.50237
2025-01-27 (Monday)1,825,503HKD 2,742,5796060.HK holding increased by 28407HKD 2,742,5790HKD 28,407 HKD 1.50237 HKD 1.48681
2025-01-24 (Friday)1,825,503HKD 2,714,1726060.HK holding increased by 66257HKD 2,714,1720HKD 66,257 HKD 1.48681 HKD 1.45051
2025-01-23 (Thursday)1,825,503HKD 2,647,9156060.HK holding increased by 18341HKD 2,647,9150HKD 18,341 HKD 1.45051 HKD 1.44047
2025-01-22 (Wednesday)1,825,503HKD 2,629,574HKD 2,629,574
2025-01-21 (Tuesday)1,825,503HKD 2,714,904HKD 2,714,904
2025-01-20 (Monday)1,825,503HKD 2,693,171HKD 2,693,171
2025-01-17 (Friday)1,825,503HKD 2,650,092HKD 2,650,092
2025-01-16 (Thursday)1,825,503HKD 2,629,776HKD 2,629,776
2025-01-15 (Wednesday)1,825,503HKD 2,630,367HKD 2,630,367
2025-01-14 (Tuesday)1,825,503HKD 2,649,105HKD 2,649,105
2025-01-13 (Monday)1,825,503HKD 2,550,741HKD 2,550,741
2025-01-10 (Friday)1,825,503HKD 2,536,365HKD 2,536,365
2025-01-09 (Thursday)1,825,503HKD 2,566,093HKD 2,566,093
2025-01-09 (Thursday)1,825,503HKD 2,566,093HKD 2,566,093
2025-01-09 (Thursday)1,825,503HKD 2,566,093HKD 2,566,093
2025-01-08 (Wednesday)1,825,503HKD 2,575,972HKD 2,575,972
2025-01-08 (Wednesday)1,825,503HKD 2,575,972HKD 2,575,972
2025-01-08 (Wednesday)1,825,503HKD 2,575,972HKD 2,575,972
2025-01-02 (Thursday)1,825,5036060.HK holding increased by 2400HKD 2,628,9036060.HK holding decreased by -142306HKD 2,628,9032,400HKD -142,306 HKD 1.4401 HKD 1.52005
2024-12-30 (Monday)1,823,1036060.HK holding increased by 21600HKD 2,771,2096060.HK holding decreased by -178772HKD 2,771,20921,600HKD -178,772 HKD 1.52005 HKD 1.63751
2024-12-06 (Friday)1,801,503HKD 2,949,9816060.HK holding increased by 107044HKD 2,949,9810HKD 107,044 HKD 1.63751 HKD 1.57809
2024-12-05 (Thursday)1,801,503HKD 2,842,9376060.HK holding decreased by -77494HKD 2,842,9370HKD -77,494 HKD 1.57809 HKD 1.62111
2024-12-04 (Wednesday)1,801,503HKD 2,920,4316060.HK holding decreased by -562HKD 2,920,4310HKD -562 HKD 1.62111 HKD 1.62142
2024-12-03 (Tuesday)1,801,503HKD 2,920,9936060.HK holding increased by 3992HKD 2,920,9930HKD 3,992 HKD 1.62142 HKD 1.6192
2024-12-02 (Monday)1,801,5036060.HK holding increased by 3200HKD 2,917,0016060.HK holding increased by 5162HKD 2,917,0013,200HKD 5,162 HKD 1.6192 HKD 1.61921
2024-11-29 (Friday)1,798,303HKD 2,911,8396060.HK holding increased by 84141HKD 2,911,8390HKD 84,141 HKD 1.61921 HKD 1.57243
2024-11-28 (Thursday)1,798,303HKD 2,827,6986060.HK holding decreased by -84159HKD 2,827,6980HKD -84,159 HKD 1.57243 HKD 1.61922
2024-11-27 (Wednesday)1,798,303HKD 2,911,8576060.HK holding increased by 106918HKD 2,911,8570HKD 106,918 HKD 1.61922 HKD 1.55977
2024-11-26 (Tuesday)1,798,303HKD 2,804,9396060.HK holding decreased by -18592HKD 2,804,9390HKD -18,592 HKD 1.55977 HKD 1.57011
2024-11-26 (Tuesday)1,798,303HKD 2,804,9396060.HK holding decreased by -18592HKD 2,804,9390HKD -18,592 HKD 1.55977 HKD 1.57011
2024-11-25 (Monday)1,798,3036060.HK holding increased by 8800HKD 2,823,5316060.HK holding decreased by -91220HKD 2,823,5318,800HKD -91,220 HKD 1.57011 HKD 1.6288
2024-11-25 (Monday)1,798,3036060.HK holding increased by 8800HKD 2,823,5316060.HK holding decreased by -91220HKD 2,823,5318,800HKD -91,220 HKD 1.57011 HKD 1.6288
2024-11-22 (Friday)1,789,503HKD 2,914,7516060.HK holding decreased by -179855HKD 2,914,7510HKD -179,855 HKD 1.6288 HKD 1.72931
2024-11-21 (Thursday)1,789,503HKD 3,094,6066060.HK holding decreased by -73551HKD 3,094,6060HKD -73,551 HKD 1.72931 HKD 1.77041
2024-11-20 (Wednesday)1,789,503HKD 3,168,1576060.HK holding increased by 82748HKD 3,168,1570HKD 82,748 HKD 1.77041 HKD 1.72417
2024-11-19 (Tuesday)1,789,503HKD 3,085,4096060.HK holding increased by 41520HKD 3,085,4090HKD 41,520 HKD 1.72417 HKD 1.70097
2024-11-18 (Monday)1,789,503HKD 3,043,8896060.HK holding decreased by -195155HKD 3,043,8890HKD -195,155 HKD 1.70097 HKD 1.81002
2024-11-12 (Tuesday)1,789,503HKD 3,239,0446060.HK holding decreased by -166903HKD 3,239,0440HKD -166,903 HKD 1.81002 HKD 1.90329
2024-11-11 (Monday)1,789,5036060.HK holding increased by 3200HKD 3,405,9476060.HK holding increased by 31227HKD 3,405,9473,200HKD 31,227 HKD 1.90329 HKD 1.88922
2024-11-08 (Friday)1,789,503HKD 3,475,5236060.HK holding decreased by -107536HKD 3,475,5230HKD -107,536 HKD 1.94217 HKD 2.00226
2024-11-08 (Friday)1,789,503HKD 3,475,5236060.HK holding decreased by -107536HKD 3,475,5230HKD -107,536 HKD 1.94217 HKD 2.00226
2024-11-07 (Thursday)1,789,5036060.HK holding increased by 3200HKD 3,583,0596060.HK holding increased by 201841HKD 3,583,0593,200HKD 201,841 HKD 2.00226 HKD 1.89286
2024-11-07 (Thursday)1,789,5036060.HK holding increased by 3200HKD 3,583,0596060.HK holding increased by 201841HKD 3,583,0593,200HKD 201,841 HKD 2.00226 HKD 1.89286
2024-11-06 (Wednesday)1,786,303HKD 3,381,2186060.HK holding increased by 6498HKD 3,381,2180HKD 6,498 HKD 1.89286 HKD 1.88922
2024-11-06 (Wednesday)1,786,303HKD 3,381,2186060.HK holding increased by 6498HKD 3,381,2180HKD 6,498 HKD 1.89286 HKD 1.88922
2024-11-05 (Tuesday)1,786,303HKD 3,374,7206060.HK holding increased by 129174HKD 3,374,7200HKD 129,174 HKD 1.88922 HKD 1.81691
2024-11-04 (Monday)1,786,303HKD 3,190,2786060.HK holding increased by 24858HKD 3,190,2780HKD 24,858 HKD 1.78597 HKD 1.77205
2024-11-04 (Monday)1,786,303HKD 3,190,2786060.HK holding increased by 24858HKD 3,190,2780HKD 24,858 HKD 1.78597 HKD 1.77205
2024-11-01 (Friday)1,786,303HKD 3,165,4206060.HK holding decreased by -65108HKD 3,165,4200HKD -65,108 HKD 1.77205 HKD 1.8085
2024-11-01 (Friday)1,786,303HKD 3,165,4206060.HK holding decreased by -65108HKD 3,165,4200HKD -65,108 HKD 1.77205 HKD 1.8085
2024-10-31 (Thursday)1,786,303HKD 3,230,5286060.HK holding increased by 22646HKD 3,230,5280HKD 22,646 HKD 1.8085 HKD 1.79582
2024-10-31 (Thursday)1,786,303HKD 3,230,5286060.HK holding increased by 22646HKD 3,230,5280HKD 22,646 HKD 1.8085 HKD 1.79582
2024-10-30 (Wednesday)1,786,303HKD 3,207,8826060.HK holding decreased by -37664HKD 3,207,8820HKD -37,664 HKD 1.79582 HKD 1.81691
2024-10-30 (Wednesday)1,786,303HKD 3,207,8826060.HK holding decreased by -37664HKD 3,207,8820HKD -37,664 HKD 1.79582 HKD 1.81691
2024-10-29 (Tuesday)1,786,3036060.HK holding increased by 5600HKD 3,245,5466060.HK holding decreased by -97HKD 3,245,5465,600HKD -97 HKD 1.81691 HKD 1.82268
2024-10-28 (Monday)1,786,303HKD 3,263,5776060.HK holding increased by 45531HKD 3,263,5770HKD 45,531 HKD 1.827 HKD 1.80151
2024-10-28 (Monday)1,786,303HKD 3,263,5776060.HK holding increased by 45531HKD 3,263,5770HKD 45,531 HKD 1.827 HKD 1.80151
2024-10-25 (Friday)1,786,303HKD 3,218,0466060.HK holding increased by 110013HKD 3,218,0460HKD 110,013 HKD 1.80151 HKD 1.73992
2024-10-25 (Friday)1,786,303HKD 3,218,0466060.HK holding increased by 110013HKD 3,218,0460HKD 110,013 HKD 1.80151 HKD 1.73992
2024-10-24 (Thursday)1,786,303HKD 3,108,0336060.HK holding decreased by -87253HKD 3,108,0330HKD -87,253 HKD 1.73992 HKD 1.78877
2024-10-24 (Thursday)1,786,303HKD 3,108,0336060.HK holding decreased by -87253HKD 3,108,0330HKD -87,253 HKD 1.73992 HKD 1.78877
2024-10-23 (Wednesday)1,786,303HKD 3,195,2866060.HK holding increased by 28257HKD 3,195,2860HKD 28,257 HKD 1.78877 HKD 1.77295
2024-10-23 (Wednesday)1,786,303HKD 3,195,2866060.HK holding increased by 28257HKD 3,195,2860HKD 28,257 HKD 1.78877 HKD 1.77295
2024-10-22 (Tuesday)1,786,303HKD 3,167,0296060.HK holding decreased by -8621HKD 3,167,0290HKD -8,621 HKD 1.77295 HKD 1.77778
2024-10-22 (Tuesday)1,786,303HKD 3,167,0296060.HK holding decreased by -8621HKD 3,167,0290HKD -8,621 HKD 1.77295 HKD 1.77778
2024-10-21 (Monday)1,786,3036060.HK holding increased by 5600HKD 3,175,6506060.HK holding decreased by -69993HKD 3,175,6505,600HKD -69,993 HKD 1.77778 HKD 1.82268
2024-10-21 (Monday)1,786,3036060.HK holding increased by 5600HKD 3,175,6506060.HK holding decreased by -69993HKD 3,175,6505,600HKD -69,993 HKD 1.77778 HKD 1.82268
2024-10-18 (Friday)1,780,703HKD 3,245,643HKD 3,245,643
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 6060.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 6060.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY6,400 1.523* 1.64
2025-01-02BUY2,400 1.440* 1.75
2024-12-30BUY21,600 1.520* 1.76
2024-12-02BUY3,200 1.619* 1.77
2024-11-25BUY8,800 1.570* 1.81
2024-11-25BUY8,800 1.570* 1.81
2024-11-11BUY3,200 1.903* 1.83
2024-11-07BUY3,200 2.002* 1.80
2024-11-07BUY3,200 2.002* 1.80
2024-10-29BUY5,600 1.817* 1.78
2024-10-21BUY5,600 1.778* 0.00
2024-10-21BUY5,600 1.778* 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 6060.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.