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 6886.HK

Stock NameHUATAI SECURITIES LTD H
Ticker6886.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 6886.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 6886.HK holdings

DateNumber of 6886.HK Shares HeldBase Market Value of 6886.HK SharesLocal Market Value of 6886.HK SharesChange in 6886.HK Shares HeldChange in 6886.HK Base ValueCurrent Price per 6886.HK Share HeldPrevious Price per 6886.HK Share Held
2025-05-08 (Thursday)3,417,400HKD 5,249,0846886.HK holding decreased by -223HKD 5,249,0840HKD -223 HKD 1.53599 HKD 1.53605
2025-05-07 (Wednesday)3,417,4006886.HK holding increased by 12800HKD 5,249,3076886.HK holding increased by 13353HKD 5,249,30712,800HKD 13,353 HKD 1.53605 HKD 1.53791
2025-05-06 (Tuesday)3,404,600HKD 5,235,9546886.HK holding increased by 87320HKD 5,235,9540HKD 87,320 HKD 1.53791 HKD 1.51226
2025-05-05 (Monday)3,404,600HKD 5,148,6346886.HK holding increased by 33HKD 5,148,6340HKD 33 HKD 1.51226 HKD 1.51225
2025-05-02 (Friday)3,404,600HKD 5,148,6016886.HK holding increased by 101368HKD 5,148,6010HKD 101,368 HKD 1.51225 HKD 1.48247
2025-05-01 (Thursday)3,404,600HKD 5,047,2336886.HK holding decreased by -1692HKD 5,047,2330HKD -1,692 HKD 1.48247 HKD 1.48297
2025-04-30 (Wednesday)3,404,600HKD 5,048,9256886.HK holding increased by 37449HKD 5,048,9250HKD 37,449 HKD 1.48297 HKD 1.47197
2025-04-29 (Tuesday)3,404,600HKD 5,011,4766886.HK holding increased by 25173HKD 5,011,4760HKD 25,173 HKD 1.47197 HKD 1.46458
2025-04-28 (Monday)3,404,600HKD 4,986,3036886.HK holding decreased by -113893HKD 4,986,3030HKD -113,893 HKD 1.46458 HKD 1.49803
2025-04-25 (Friday)3,404,600HKD 5,100,1966886.HK holding increased by 115404HKD 5,100,1960HKD 115,404 HKD 1.49803 HKD 1.46413
2025-04-24 (Thursday)3,404,600HKD 4,984,7926886.HK holding decreased by -69850HKD 4,984,7920HKD -69,850 HKD 1.46413 HKD 1.48465
2025-04-23 (Wednesday)3,404,600HKD 5,054,6426886.HK holding increased by 130743HKD 5,054,6420HKD 130,743 HKD 1.48465 HKD 1.44625
2025-04-22 (Tuesday)3,404,600HKD 4,923,8996886.HK holding increased by 124857HKD 4,923,8990HKD 124,857 HKD 1.44625 HKD 1.40958
2025-04-21 (Monday)3,404,600HKD 4,799,0426886.HK holding increased by 1669HKD 4,799,0420HKD 1,669 HKD 1.40958 HKD 1.40909
2025-04-18 (Friday)3,404,600HKD 4,797,373HKD 4,797,3730HKD 0 HKD 1.40909 HKD 1.40909
2025-04-17 (Thursday)3,404,600HKD 4,797,3736886.HK holding decreased by -834HKD 4,797,3730HKD -834 HKD 1.40909 HKD 1.40933
2025-04-16 (Wednesday)3,404,600HKD 4,798,2076886.HK holding decreased by -153077HKD 4,798,2070HKD -153,077 HKD 1.40933 HKD 1.45429
2025-04-15 (Tuesday)3,404,600HKD 4,951,2846886.HK holding decreased by -9322HKD 4,951,2840HKD -9,322 HKD 1.45429 HKD 1.45703
2025-04-14 (Monday)3,404,600HKD 4,960,6066886.HK holding increased by 71342HKD 4,960,6060HKD 71,342 HKD 1.45703 HKD 1.43608
2025-04-11 (Friday)3,404,600HKD 4,889,2646886.HK holding increased by 73234HKD 4,889,2640HKD 73,234 HKD 1.43608 HKD 1.41457
2025-04-10 (Thursday)3,404,600HKD 4,816,0306886.HK holding increased by 75317HKD 4,816,0300HKD 75,317 HKD 1.41457 HKD 1.39244
2025-04-09 (Wednesday)3,404,600HKD 4,740,7136886.HK holding increased by 192746HKD 4,740,7130HKD 192,746 HKD 1.39244 HKD 1.33583
2025-04-08 (Tuesday)3,404,600HKD 4,547,9676886.HK holding increased by 34500HKD 4,547,9670HKD 34,500 HKD 1.33583 HKD 1.3257
2025-04-07 (Monday)3,404,600HKD 4,513,4676886.HK holding decreased by -872658HKD 4,513,4670HKD -872,658 HKD 1.3257 HKD 1.58201
2025-04-04 (Friday)3,404,600HKD 5,386,1256886.HK holding decreased by -82550HKD 5,386,1250HKD -82,550 HKD 1.58201 HKD 1.60626
2025-04-02 (Wednesday)3,404,600HKD 5,468,6756886.HK holding increased by 60728HKD 5,468,6750HKD 60,728 HKD 1.60626 HKD 1.58842
2025-04-01 (Tuesday)3,404,600HKD 5,407,9476886.HK holding decreased by -53206HKD 5,407,9470HKD -53,206 HKD 1.58842 HKD 1.60405
2025-03-31 (Monday)3,404,600HKD 5,461,1536886.HK holding decreased by -579058HKD 5,461,1530HKD -579,058 HKD 1.60405 HKD 1.77413
2025-03-28 (Friday)3,404,600HKD 6,040,2116886.HK holding decreased by -80753HKD 6,040,2110HKD -80,753 HKD 1.77413 HKD 1.79785
2025-03-27 (Thursday)3,404,600HKD 6,120,9646886.HK holding decreased by -8599HKD 6,120,9640HKD -8,599 HKD 1.79785 HKD 1.80038
2025-03-26 (Wednesday)3,404,600HKD 6,129,5636886.HK holding increased by 69000HKD 6,129,5630HKD 69,000 HKD 1.80038 HKD 1.78011
2025-03-25 (Tuesday)3,404,600HKD 6,060,5636886.HK holding decreased by -122851HKD 6,060,5630HKD -122,851 HKD 1.78011 HKD 1.81619
2025-03-24 (Monday)3,404,600HKD 6,183,4146886.HK holding increased by 51643HKD 6,183,4140HKD 51,643 HKD 1.81619 HKD 1.80103
2025-03-21 (Friday)3,404,600HKD 6,131,7716886.HK holding decreased by -175680HKD 6,131,7710HKD -175,680 HKD 1.80103 HKD 1.85263
2025-03-20 (Thursday)3,404,600HKD 6,307,4516886.HK holding decreased by -256203HKD 6,307,4510HKD -256,203 HKD 1.85263 HKD 1.92788
2025-03-19 (Wednesday)3,404,600HKD 6,563,6546886.HK holding increased by 60505HKD 6,563,6540HKD 60,505 HKD 1.92788 HKD 1.91011
2025-03-18 (Tuesday)3,404,600HKD 6,503,1496886.HK holding increased by 131957HKD 6,503,1490HKD 131,957 HKD 1.91011 HKD 1.87135
2025-03-17 (Monday)3,404,600HKD 6,371,1926886.HK holding decreased by -24315HKD 6,371,1920HKD -24,315 HKD 1.87135 HKD 1.87849
2025-03-14 (Friday)3,404,600HKD 6,395,5076886.HK holding increased by 394244HKD 6,395,5070HKD 394,244 HKD 1.87849 HKD 1.76269
2025-03-13 (Thursday)3,404,600HKD 6,001,2636886.HK holding decreased by -19575HKD 6,001,2630HKD -19,575 HKD 1.76269 HKD 1.76844
2025-03-12 (Wednesday)3,404,600HKD 6,020,8386886.HK holding increased by 114615HKD 6,020,8380HKD 114,615 HKD 1.76844 HKD 1.73478
2025-03-11 (Tuesday)3,404,600HKD 5,906,2236886.HK holding decreased by -36849HKD 5,906,2230HKD -36,849 HKD 1.73478 HKD 1.7456
2025-03-10 (Monday)3,404,600HKD 5,943,0726886.HK holding decreased by -127928HKD 5,943,0720HKD -127,928 HKD 1.7456 HKD 1.78318
2025-03-07 (Friday)3,404,600HKD 6,071,0006886.HK holding decreased by -194020HKD 6,071,0000HKD -194,020 HKD 1.78318 HKD 1.84016
2025-03-06 (Thursday)3,404,600HKD 6,265,0206886.HK holding increased by 193395HKD 6,265,0200HKD 193,395 HKD 1.84016 HKD 1.78336
2025-03-05 (Wednesday)3,404,600HKD 6,071,6256886.HK holding increased by 158922HKD 6,071,6250HKD 158,922 HKD 1.78336 HKD 1.73668
2025-03-04 (Tuesday)3,404,600HKD 5,912,7036886.HK holding increased by 46175HKD 5,912,7030HKD 46,175 HKD 1.73668 HKD 1.72312
2025-03-03 (Monday)3,404,600HKD 5,866,5286886.HK holding increased by 148779HKD 5,866,5280HKD 148,779 HKD 1.72312 HKD 1.67942
2025-02-28 (Friday)3,404,600HKD 5,717,7496886.HK holding decreased by -395166HKD 5,717,7490HKD -395,166 HKD 1.67942 HKD 1.79549
2025-02-27 (Thursday)3,404,600HKD 6,112,9156886.HK holding decreased by -167770HKD 6,112,9150HKD -167,770 HKD 1.79549 HKD 1.84476
2025-02-26 (Wednesday)3,404,600HKD 6,280,6856886.HK holding increased by 351493HKD 6,280,6850HKD 351,493 HKD 1.84476 HKD 1.74152
2025-02-25 (Tuesday)3,404,600HKD 5,929,1926886.HK holding decreased by -315932HKD 5,929,1920HKD -315,932 HKD 1.74152 HKD 1.83432
2025-02-24 (Monday)3,404,600HKD 6,245,1246886.HK holding increased by 136214HKD 6,245,1240HKD 136,214 HKD 1.83432 HKD 1.79431
2025-02-21 (Friday)3,404,600HKD 6,108,9106886.HK holding increased by 294021HKD 6,108,9100HKD 294,021 HKD 1.79431 HKD 1.70795
2025-02-20 (Thursday)3,404,600HKD 5,814,8896886.HK holding decreased by -103604HKD 5,814,8890HKD -103,604 HKD 1.70795 HKD 1.73838
2025-02-19 (Wednesday)3,404,600HKD 5,918,4936886.HK holding increased by 41698HKD 5,918,4930HKD 41,698 HKD 1.73838 HKD 1.72613
2025-02-18 (Tuesday)3,404,600HKD 5,876,7956886.HK holding decreased by -153693HKD 5,876,7950HKD -153,693 HKD 1.72613 HKD 1.77128
2025-02-17 (Monday)3,404,600HKD 6,030,4886886.HK holding decreased by -6890HKD 6,030,4880HKD -6,890 HKD 1.77128 HKD 1.7733
2025-02-14 (Friday)3,404,600HKD 6,037,3786886.HK holding increased by 205480HKD 6,037,3780HKD 205,480 HKD 1.7733 HKD 1.71295
2025-02-13 (Thursday)3,404,600HKD 5,831,8986886.HK holding decreased by -190075HKD 5,831,8980HKD -190,075 HKD 1.71295 HKD 1.76878
2025-02-12 (Wednesday)3,404,600HKD 6,021,9736886.HK holding increased by 201621HKD 6,021,9730HKD 201,621 HKD 1.76878 HKD 1.70956
2025-02-11 (Tuesday)3,404,600HKD 5,820,3526886.HK holding decreased by -141856HKD 5,820,3520HKD -141,856 HKD 1.70956 HKD 1.75122
2025-02-10 (Monday)3,404,600HKD 5,962,2086886.HK holding decreased by -7478HKD 5,962,2080HKD -7,478 HKD 1.75122 HKD 1.75342
2025-02-07 (Friday)3,404,600HKD 5,969,6866886.HK holding increased by 75789HKD 5,969,6860HKD 75,789 HKD 1.75342 HKD 1.73116
2025-02-06 (Thursday)3,404,600HKD 5,893,8976886.HK holding increased by 148364HKD 5,893,8970HKD 148,364 HKD 1.73116 HKD 1.68758
2025-02-05 (Wednesday)3,404,600HKD 5,745,5336886.HK holding decreased by -209959HKD 5,745,5330HKD -209,959 HKD 1.68758 HKD 1.74925
2025-02-04 (Tuesday)3,404,600HKD 5,955,4926886.HK holding increased by 100934HKD 5,955,4920HKD 100,934 HKD 1.74925 HKD 1.7196
2025-02-03 (Monday)3,404,600HKD 5,854,5586886.HK holding increased by 34281HKD 5,854,5580HKD 34,281 HKD 1.7196 HKD 1.70953
2025-01-31 (Friday)3,404,600HKD 5,820,2776886.HK holding decreased by -411HKD 5,820,2770HKD -411 HKD 1.70953 HKD 1.70965
2025-01-30 (Thursday)3,404,600HKD 5,820,6886886.HK holding increased by 336HKD 5,820,6880HKD 336 HKD 1.70965 HKD 1.70956
2025-01-29 (Wednesday)3,404,600HKD 5,820,3526886.HK holding decreased by -598HKD 5,820,3520HKD -598 HKD 1.70956 HKD 1.70973
2025-01-28 (Tuesday)3,404,600HKD 5,820,9506886.HK holding decreased by -2242HKD 5,820,9500HKD -2,242 HKD 1.70973 HKD 1.71039
2025-01-27 (Monday)3,404,600HKD 5,823,1926886.HK holding increased by 26826HKD 5,823,1920HKD 26,826 HKD 1.71039 HKD 1.70251
2025-01-24 (Friday)3,404,600HKD 5,796,3666886.HK holding increased by 141225HKD 5,796,3660HKD 141,225 HKD 1.70251 HKD 1.66103
2025-01-23 (Thursday)3,404,600HKD 5,655,1416886.HK holding increased by 121516HKD 5,655,1410HKD 121,516 HKD 1.66103 HKD 1.62534
2025-01-22 (Wednesday)3,404,600HKD 5,533,625HKD 5,533,625
2025-01-21 (Tuesday)3,404,600HKD 5,596,794HKD 5,596,794
2025-01-20 (Monday)3,404,600HKD 5,539,101HKD 5,539,101
2025-01-17 (Friday)3,404,600HKD 5,484,835HKD 5,484,835
2025-01-16 (Thursday)3,404,600HKD 5,437,883HKD 5,437,883
2025-01-15 (Wednesday)3,404,600HKD 5,412,872HKD 5,412,872
2025-01-14 (Tuesday)3,404,600HKD 5,491,537HKD 5,491,537
2025-01-13 (Monday)3,404,600HKD 5,238,149HKD 5,238,149
2025-01-10 (Friday)3,404,600HKD 5,228,766HKD 5,228,766
2025-01-09 (Thursday)3,404,600HKD 5,302,018HKD 5,302,018
2025-01-09 (Thursday)3,404,600HKD 5,302,018HKD 5,302,018
2025-01-09 (Thursday)3,404,600HKD 5,302,018HKD 5,302,018
2025-01-08 (Wednesday)3,404,600HKD 5,320,542HKD 5,320,542
2025-01-08 (Wednesday)3,404,600HKD 5,320,542HKD 5,320,542
2025-01-08 (Wednesday)3,404,600HKD 5,320,542HKD 5,320,542
2025-01-02 (Thursday)3,404,6006886.HK holding increased by 4200HKD 5,410,7636886.HK holding decreased by -380022HKD 5,410,7634,200HKD -380,022 HKD 1.58925 HKD 1.70297
2024-12-30 (Monday)3,400,4006886.HK holding increased by 37800HKD 5,790,7856886.HK holding decreased by -251444HKD 5,790,78537,800HKD -251,444 HKD 1.70297 HKD 1.79689
2024-12-06 (Friday)3,362,600HKD 6,042,2296886.HK holding increased by 78908HKD 6,042,2290HKD 78,908 HKD 1.79689 HKD 1.77343
2024-12-05 (Thursday)3,362,600HKD 5,963,3216886.HK holding increased by 62962HKD 5,963,3210HKD 62,962 HKD 1.77343 HKD 1.7547
2024-12-04 (Wednesday)3,362,600HKD 5,900,3596886.HK holding decreased by -9778HKD 5,900,3590HKD -9,778 HKD 1.7547 HKD 1.75761
2024-12-03 (Tuesday)3,362,600HKD 5,910,1376886.HK holding increased by 15994HKD 5,910,1370HKD 15,994 HKD 1.75761 HKD 1.75285
2024-12-02 (Monday)3,362,6006886.HK holding increased by 5600HKD 5,894,1436886.HK holding increased by 113315HKD 5,894,1435,600HKD 113,315 HKD 1.75285 HKD 1.72202
2024-11-29 (Friday)3,357,000HKD 5,780,8286886.HK holding increased by 165810HKD 5,780,8280HKD 165,810 HKD 1.72202 HKD 1.67263
2024-11-28 (Thursday)3,357,000HKD 5,615,0186886.HK holding decreased by -105450HKD 5,615,0180HKD -105,450 HKD 1.67263 HKD 1.70404
2024-11-27 (Wednesday)3,357,000HKD 5,720,4686886.HK holding increased by 156523HKD 5,720,4680HKD 156,523 HKD 1.70404 HKD 1.65742
2024-11-26 (Tuesday)3,357,000HKD 5,563,9456886.HK holding decreased by -215HKD 5,563,9450HKD -215 HKD 1.65742 HKD 1.65748
2024-11-26 (Tuesday)3,357,000HKD 5,563,9456886.HK holding decreased by -215HKD 5,563,9450HKD -215 HKD 1.65742 HKD 1.65748
2024-11-25 (Monday)3,357,0006886.HK holding increased by 15400HKD 5,564,1606886.HK holding increased by 1158HKD 5,564,16015,400HKD 1,158 HKD 1.65748 HKD 1.66477
2024-11-25 (Monday)3,357,0006886.HK holding increased by 15400HKD 5,564,1606886.HK holding increased by 1158HKD 5,564,16015,400HKD 1,158 HKD 1.65748 HKD 1.66477
2024-11-22 (Friday)3,341,600HKD 5,563,0026886.HK holding decreased by -232834HKD 5,563,0020HKD -232,834 HKD 1.66477 HKD 1.73445
2024-11-21 (Thursday)3,341,600HKD 5,795,8366886.HK holding decreased by -17136HKD 5,795,8360HKD -17,136 HKD 1.73445 HKD 1.73958
2024-11-20 (Wednesday)3,341,600HKD 5,812,9726886.HK holding decreased by -25796HKD 5,812,9720HKD -25,796 HKD 1.73958 HKD 1.7473
2024-11-19 (Tuesday)3,341,600HKD 5,838,7686886.HK holding increased by 68951HKD 5,838,7680HKD 68,951 HKD 1.7473 HKD 1.72666
2024-11-18 (Monday)3,341,600HKD 5,769,8176886.HK holding decreased by -407433HKD 5,769,8170HKD -407,433 HKD 1.72666 HKD 1.84859
2024-11-12 (Tuesday)3,341,600HKD 6,177,2506886.HK holding decreased by -346090HKD 6,177,2500HKD -346,090 HKD 1.84859 HKD 1.95216
2024-11-11 (Monday)3,341,6006886.HK holding increased by 6400HKD 6,523,3406886.HK holding decreased by -155301HKD 6,523,3406,400HKD -155,301 HKD 1.95216 HKD 2.00247
2024-11-08 (Friday)3,341,600HKD 6,541,5386886.HK holding decreased by -286829HKD 6,541,5380HKD -286,829 HKD 1.95761 HKD 2.04344
2024-11-08 (Friday)3,341,600HKD 6,541,5386886.HK holding decreased by -286829HKD 6,541,5380HKD -286,829 HKD 1.95761 HKD 2.04344
2024-11-07 (Thursday)3,341,6006886.HK holding increased by 6400HKD 6,828,3676886.HK holding increased by 335179HKD 6,828,3676,400HKD 335,179 HKD 2.04344 HKD 1.94687
2024-11-07 (Thursday)3,341,6006886.HK holding increased by 6400HKD 6,828,3676886.HK holding increased by 335179HKD 6,828,3676,400HKD 335,179 HKD 2.04344 HKD 1.94687
2024-11-06 (Wednesday)3,335,200HKD 6,493,1886886.HK holding decreased by -185453HKD 6,493,1880HKD -185,453 HKD 1.94687 HKD 2.00247
2024-11-06 (Wednesday)3,335,200HKD 6,493,1886886.HK holding decreased by -185453HKD 6,493,1880HKD -185,453 HKD 1.94687 HKD 2.00247
2024-11-05 (Tuesday)3,335,200HKD 6,678,6416886.HK holding increased by 1185386HKD 6,678,6410HKD 1,185,386 HKD 2.00247 HKD 1.64705
2024-11-04 (Monday)3,335,200HKD 6,068,1356886.HK holding increased by 338126HKD 6,068,1350HKD 338,126 HKD 1.81942 HKD 1.71804
2024-11-04 (Monday)3,335,200HKD 6,068,1356886.HK holding increased by 338126HKD 6,068,1350HKD 338,126 HKD 1.81942 HKD 1.71804
2024-11-01 (Friday)3,335,200HKD 5,730,0096886.HK holding increased by 58659HKD 5,730,0090HKD 58,659 HKD 1.71804 HKD 1.70045
2024-11-01 (Friday)3,335,200HKD 5,730,0096886.HK holding increased by 58659HKD 5,730,0090HKD 58,659 HKD 1.71804 HKD 1.70045
2024-10-31 (Thursday)3,335,200HKD 5,671,3506886.HK holding increased by 171033HKD 5,671,3500HKD 171,033 HKD 1.70045 HKD 1.64917
2024-10-31 (Thursday)3,335,200HKD 5,671,3506886.HK holding increased by 171033HKD 5,671,3500HKD 171,033 HKD 1.70045 HKD 1.64917
2024-10-30 (Wednesday)3,335,200HKD 5,500,3176886.HK holding increased by 7062HKD 5,500,3170HKD 7,062 HKD 1.64917 HKD 1.64705
2024-10-30 (Wednesday)3,335,200HKD 5,500,3176886.HK holding increased by 7062HKD 5,500,3170HKD 7,062 HKD 1.64917 HKD 1.64705
2024-10-29 (Tuesday)3,335,2006886.HK holding increased by 9800HKD 5,493,2556886.HK holding decreased by -37093HKD 5,493,2559,800HKD -37,093 HKD 1.64705 HKD 1.66306
2024-10-28 (Monday)3,335,200HKD 5,526,9846886.HK holding increased by 93671HKD 5,526,9840HKD 93,671 HKD 1.65717 HKD 1.62908
2024-10-28 (Monday)3,335,200HKD 5,526,9846886.HK holding increased by 93671HKD 5,526,9840HKD 93,671 HKD 1.65717 HKD 1.62908
2024-10-25 (Friday)3,335,200HKD 5,433,3136886.HK holding increased by 50947HKD 5,433,3130HKD 50,947 HKD 1.62908 HKD 1.61381
2024-10-25 (Friday)3,335,200HKD 5,433,3136886.HK holding increased by 50947HKD 5,433,3130HKD 50,947 HKD 1.62908 HKD 1.61381
2024-10-24 (Thursday)3,335,200HKD 5,382,3666886.HK holding decreased by -42747HKD 5,382,3660HKD -42,747 HKD 1.61381 HKD 1.62662
2024-10-24 (Thursday)3,335,200HKD 5,382,3666886.HK holding decreased by -42747HKD 5,382,3660HKD -42,747 HKD 1.61381 HKD 1.62662
2024-10-23 (Wednesday)3,335,200HKD 5,425,1136886.HK holding decreased by -101835HKD 5,425,1130HKD -101,835 HKD 1.62662 HKD 1.65716
2024-10-23 (Wednesday)3,335,200HKD 5,425,1136886.HK holding decreased by -101835HKD 5,425,1130HKD -101,835 HKD 1.62662 HKD 1.65716
2024-10-22 (Tuesday)3,335,200HKD 5,526,9486886.HK holding increased by 112544HKD 5,526,9480HKD 112,544 HKD 1.65716 HKD 1.62341
2024-10-22 (Tuesday)3,335,200HKD 5,526,9486886.HK holding increased by 112544HKD 5,526,9480HKD 112,544 HKD 1.65716 HKD 1.62341
2024-10-21 (Monday)3,335,2006886.HK holding increased by 9800HKD 5,414,4046886.HK holding decreased by -115944HKD 5,414,4049,800HKD -115,944 HKD 1.62341 HKD 1.66306
2024-10-21 (Monday)3,335,2006886.HK holding increased by 9800HKD 5,414,4046886.HK holding decreased by -115944HKD 5,414,4049,800HKD -115,944 HKD 1.62341 HKD 1.66306
2024-10-18 (Friday)3,325,400HKD 5,530,348HKD 5,530,348
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 6886.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 6886.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY12,800 1.536* 1.69
2025-01-02BUY4,200 1.589* 1.74
2024-12-30BUY37,800 1.703* 1.74
2024-12-02BUY5,600 1.753* 1.74
2024-11-25BUY15,400 1.657* 1.75
2024-11-25BUY15,400 1.657* 1.75
2024-11-11BUY6,400 1.952* 1.75
2024-11-07BUY6,400 2.043* 1.71
2024-11-07BUY6,400 2.043* 1.71
2024-10-29BUY9,800 1.647* 1.63
2024-10-21BUY9,800 1.623* 0.00
2024-10-21BUY9,800 1.623* 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 6886.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.