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 700.HK

Stock NameTENCENT HOLDINGS LTD
Ticker700.HK(HKD) Hong Kong Exchanges And Clearing Ltd

Show aggregate 700.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 700.HK holdings

DateNumber of 700.HK Shares HeldBase Market Value of 700.HK SharesLocal Market Value of 700.HK SharesChange in 700.HK Shares HeldChange in 700.HK Base ValueCurrent Price per 700.HK Share HeldPrevious Price per 700.HK Share Held
2025-05-08 (Thursday)16,926,640HKD 1,084,384,990700.HK holding increased by 16020555HKD 1,084,384,9900HKD 16,020,555 HKD 64.0638 HKD 63.1173
2025-05-07 (Wednesday)16,926,640700.HK holding increased by 53600HKD 1,068,364,435700.HK holding decreased by -10092501HKD 1,068,364,43553,600HKD -10,092,501 HKD 63.1173 HKD 63.916
2025-05-06 (Tuesday)16,873,040HKD 1,078,456,936700.HK holding increased by 16435141HKD 1,078,456,9360HKD 16,435,141 HKD 63.916 HKD 62.9419
2025-05-05 (Monday)16,873,040HKD 1,062,021,795700.HK holding increased by 6852HKD 1,062,021,7950HKD 6,852 HKD 62.9419 HKD 62.9415
2025-05-02 (Friday)16,873,040HKD 1,062,014,943700.HK holding increased by 24048809HKD 1,062,014,9430HKD 24,048,809 HKD 62.9415 HKD 61.5163
2025-05-01 (Thursday)16,873,040HKD 1,037,966,134700.HK holding decreased by -348009HKD 1,037,966,1340HKD -348,009 HKD 61.5163 HKD 61.5369
2025-04-30 (Wednesday)16,873,040HKD 1,038,314,143700.HK holding increased by 9616114HKD 1,038,314,1430HKD 9,616,114 HKD 61.5369 HKD 60.967
2025-04-29 (Tuesday)16,873,040HKD 1,028,698,029700.HK holding decreased by -11550502HKD 1,028,698,0290HKD -11,550,502 HKD 60.967 HKD 61.6515
2025-04-28 (Monday)16,873,040HKD 1,040,248,531700.HK holding increased by 46938HKD 1,040,248,5310HKD 46,938 HKD 61.6515 HKD 61.6487
2025-04-25 (Friday)16,873,040HKD 1,040,201,593700.HK holding increased by 15925851HKD 1,040,201,5930HKD 15,925,851 HKD 61.6487 HKD 60.7049
2025-04-24 (Thursday)16,873,040HKD 1,024,275,742700.HK holding decreased by -6885890HKD 1,024,275,7420HKD -6,885,890 HKD 60.7049 HKD 61.113
2025-04-23 (Wednesday)16,873,040HKD 1,031,161,632700.HK holding increased by 29827833HKD 1,031,161,6320HKD 29,827,833 HKD 61.113 HKD 59.3452
2025-04-22 (Tuesday)16,873,040HKD 1,001,333,799700.HK holding increased by 5630516HKD 1,001,333,7990HKD 5,630,516 HKD 59.3452 HKD 59.0115
2025-04-21 (Monday)16,873,040HKD 995,703,283700.HK holding increased by 346269HKD 995,703,2830HKD 346,269 HKD 59.0115 HKD 58.991
2025-04-18 (Friday)16,873,040HKD 995,357,014HKD 995,357,0140HKD 0 HKD 58.991 HKD 58.991
2025-04-17 (Thursday)16,873,040HKD 995,357,014700.HK holding increased by 21563361HKD 995,357,0140HKD 21,563,361 HKD 58.991 HKD 57.713
2025-04-16 (Wednesday)16,873,040700.HK holding increased by 34000HKD 973,793,653700.HK holding decreased by -16182591HKD 973,793,65334,000HKD -16,182,591 HKD 57.713 HKD 58.7905
2025-04-15 (Tuesday)16,839,040HKD 989,976,244700.HK holding increased by 4233976HKD 989,976,2440HKD 4,233,976 HKD 58.7905 HKD 58.5391
2025-04-14 (Monday)16,839,040HKD 985,742,268700.HK holding increased by 23232315HKD 985,742,2680HKD 23,232,315 HKD 58.5391 HKD 57.1594
2025-04-11 (Friday)16,839,040HKD 962,509,953700.HK holding decreased by -2435744HKD 962,509,9530HKD -2,435,744 HKD 57.1594 HKD 57.3041
2025-04-10 (Thursday)16,839,040HKD 964,945,697700.HK holding increased by 7075562HKD 964,945,6970HKD 7,075,562 HKD 57.3041 HKD 56.8839
2025-04-09 (Wednesday)16,839,040HKD 957,870,135700.HK holding increased by 3496422HKD 957,870,1350HKD 3,496,422 HKD 56.8839 HKD 56.6763
2025-04-08 (Tuesday)16,839,040HKD 954,373,713700.HK holding increased by 10719937HKD 954,373,7130HKD 10,719,937 HKD 56.6763 HKD 56.0396
2025-04-07 (Monday)16,839,040HKD 943,653,776700.HK holding decreased by -134491809HKD 943,653,7760HKD -134,491,809 HKD 56.0396 HKD 64.0266
2025-04-04 (Friday)16,839,040HKD 1,078,145,585700.HK holding decreased by -12425172HKD 1,078,145,5850HKD -12,425,172 HKD 64.0266 HKD 64.7644
2025-04-02 (Wednesday)16,839,040HKD 1,090,570,757700.HK holding decreased by -105115HKD 1,090,570,7570HKD -105,115 HKD 64.7644 HKD 64.7707
2025-04-01 (Tuesday)16,839,040HKD 1,090,675,872700.HK holding increased by 15010039HKD 1,090,675,8720HKD 15,010,039 HKD 64.7707 HKD 63.8793
2025-03-31 (Monday)16,839,040HKD 1,075,665,833700.HK holding decreased by -27316237HKD 1,075,665,8330HKD -27,316,237 HKD 63.8793 HKD 65.5015
2025-03-28 (Friday)16,839,040HKD 1,102,982,070700.HK holding increased by 728151HKD 1,102,982,0700HKD 728,151 HKD 65.5015 HKD 65.4582
2025-03-27 (Thursday)16,839,040HKD 1,102,253,919700.HK holding increased by 5442031HKD 1,102,253,9190HKD 5,442,031 HKD 65.4582 HKD 65.1351
2025-03-26 (Wednesday)16,839,040HKD 1,096,811,888700.HK holding increased by 9555871HKD 1,096,811,8880HKD 9,555,871 HKD 65.1351 HKD 64.5676
2025-03-25 (Tuesday)16,839,040HKD 1,087,256,017700.HK holding decreased by -23867209HKD 1,087,256,0170HKD -23,867,209 HKD 64.5676 HKD 65.9849
2025-03-24 (Monday)16,839,040HKD 1,111,123,226700.HK holding increased by 3084998HKD 1,111,123,2260HKD 3,084,998 HKD 65.9849 HKD 65.8017
2025-03-21 (Friday)16,839,040HKD 1,108,038,228700.HK holding decreased by -17416891HKD 1,108,038,2280HKD -17,416,891 HKD 65.8017 HKD 66.8361
2025-03-20 (Thursday)16,839,040HKD 1,125,455,119700.HK holding decreased by -44795531HKD 1,125,455,1190HKD -44,795,531 HKD 66.8361 HKD 69.4963
2025-03-19 (Wednesday)16,839,040HKD 1,170,250,650700.HK holding decreased by -2318037HKD 1,170,250,6500HKD -2,318,037 HKD 69.4963 HKD 69.6339
2025-03-18 (Tuesday)16,839,040HKD 1,172,568,687700.HK holding increased by 35850048HKD 1,172,568,6870HKD 35,850,048 HKD 69.6339 HKD 67.505
2025-03-17 (Monday)16,839,040HKD 1,136,718,639700.HK holding increased by 6850730HKD 1,136,718,6390HKD 6,850,730 HKD 67.505 HKD 67.0981
2025-03-14 (Friday)16,839,040HKD 1,129,867,909700.HK holding increased by 30332025HKD 1,129,867,9090HKD 30,332,025 HKD 67.0981 HKD 65.2968
2025-03-13 (Thursday)16,839,040HKD 1,099,535,884700.HK holding decreased by -10127929HKD 1,099,535,8840HKD -10,127,929 HKD 65.2968 HKD 65.8983
2025-03-12 (Wednesday)16,839,040HKD 1,109,663,813700.HK holding decreased by -11790311HKD 1,109,663,8130HKD -11,790,311 HKD 65.8983 HKD 66.5985
2025-03-11 (Tuesday)16,839,040HKD 1,121,454,124700.HK holding increased by 1828455HKD 1,121,454,1240HKD 1,828,455 HKD 66.5985 HKD 66.4899
2025-03-10 (Monday)16,839,040HKD 1,119,625,669700.HK holding decreased by -36174198HKD 1,119,625,6690HKD -36,174,198 HKD 66.4899 HKD 68.6381
2025-03-07 (Friday)16,839,040HKD 1,155,799,867700.HK holding decreased by -22990356HKD 1,155,799,8670HKD -22,990,356 HKD 68.6381 HKD 70.0034
2025-03-06 (Thursday)16,839,040HKD 1,178,790,223700.HK holding increased by 83538163HKD 1,178,790,2230HKD 83,538,163 HKD 70.0034 HKD 65.0424
2025-03-05 (Wednesday)16,839,040HKD 1,095,252,060700.HK holding increased by 31635694HKD 1,095,252,0600HKD 31,635,694 HKD 65.0424 HKD 63.1637
2025-03-04 (Tuesday)16,839,040HKD 1,063,616,366700.HK holding increased by 17320539HKD 1,063,616,3660HKD 17,320,539 HKD 63.1637 HKD 62.1351
2025-03-03 (Monday)16,839,040HKD 1,046,295,827700.HK holding increased by 9947271HKD 1,046,295,8270HKD 9,947,271 HKD 62.1351 HKD 61.5444
2025-02-28 (Friday)16,839,040700.HK holding decreased by -136700HKD 1,036,348,556700.HK holding decreased by -45288423HKD 1,036,348,556-136,700HKD -45,288,423 HKD 61.5444 HKD 63.7166
2025-02-27 (Thursday)16,975,740HKD 1,081,636,979700.HK holding decreased by -13557964HKD 1,081,636,9790HKD -13,557,964 HKD 63.7166 HKD 64.5153
2025-02-26 (Wednesday)16,975,740HKD 1,095,194,943700.HK holding increased by 36667553HKD 1,095,194,9430HKD 36,667,553 HKD 64.5153 HKD 62.3553
2025-02-25 (Tuesday)16,975,740HKD 1,058,527,390700.HK holding decreased by -27186262HKD 1,058,527,3900HKD -27,186,262 HKD 62.3553 HKD 63.9568
2025-02-24 (Monday)16,975,740HKD 1,085,713,652700.HK holding decreased by -43962958HKD 1,085,713,6520HKD -43,962,958 HKD 63.9568 HKD 66.5465
2025-02-21 (Friday)16,975,740HKD 1,129,676,610700.HK holding increased by 66864378HKD 1,129,676,6100HKD 66,864,378 HKD 66.5465 HKD 62.6077
2025-02-20 (Thursday)16,975,740HKD 1,062,812,232700.HK holding decreased by -23743391HKD 1,062,812,2320HKD -23,743,391 HKD 62.6077 HKD 64.0064
2025-02-19 (Wednesday)16,975,740HKD 1,086,555,623700.HK holding decreased by -12830209HKD 1,086,555,6230HKD -12,830,209 HKD 64.0064 HKD 64.7622
2025-02-18 (Tuesday)16,975,740HKD 1,099,385,832700.HK holding increased by 22323058HKD 1,099,385,8320HKD 22,323,058 HKD 64.7622 HKD 63.4472
2025-02-17 (Monday)16,975,740HKD 1,077,062,774700.HK holding increased by 41342165HKD 1,077,062,7740HKD 41,342,165 HKD 63.4472 HKD 61.0118
2025-02-14 (Friday)16,975,740HKD 1,035,720,609700.HK holding increased by 72248864HKD 1,035,720,6090HKD 72,248,864 HKD 61.0118 HKD 56.7558
2025-02-13 (Thursday)16,975,740HKD 963,471,745700.HK holding decreased by -4428920HKD 963,471,7450HKD -4,428,920 HKD 56.7558 HKD 57.0167
2025-02-12 (Wednesday)16,975,740HKD 967,900,665700.HK holding increased by 36702401HKD 967,900,6650HKD 36,702,401 HKD 57.0167 HKD 54.8546
2025-02-11 (Tuesday)16,975,740HKD 931,198,264700.HK holding decreased by -21239950HKD 931,198,2640HKD -21,239,950 HKD 54.8546 HKD 56.1058
2025-02-10 (Monday)16,975,740HKD 952,438,214700.HK holding increased by 19377195HKD 952,438,2140HKD 19,377,195 HKD 56.1058 HKD 54.9644
2025-02-07 (Friday)16,975,740HKD 933,061,019700.HK holding increased by 16549391HKD 933,061,0190HKD 16,549,391 HKD 54.9644 HKD 53.9895
2025-02-06 (Thursday)16,975,740HKD 916,511,628700.HK holding increased by 5621453HKD 916,511,6280HKD 5,621,453 HKD 53.9895 HKD 53.6583
2025-02-05 (Wednesday)16,975,740HKD 910,890,175700.HK holding decreased by -6552402HKD 910,890,1750HKD -6,552,402 HKD 53.6583 HKD 54.0443
2025-02-04 (Tuesday)16,975,740HKD 917,442,577700.HK holding increased by 36904353HKD 917,442,5770HKD 36,904,353 HKD 54.0443 HKD 51.8704
2025-02-03 (Monday)16,975,740HKD 880,538,224700.HK holding increased by 6434460HKD 880,538,2240HKD 6,434,460 HKD 51.8704 HKD 51.4913
2025-01-31 (Friday)16,975,740HKD 874,103,764700.HK holding decreased by -61706HKD 874,103,7640HKD -61,706 HKD 51.4913 HKD 51.495
2025-01-30 (Thursday)16,975,740HKD 874,165,470700.HK holding increased by 50487HKD 874,165,4700HKD 50,487 HKD 51.495 HKD 51.492
2025-01-29 (Wednesday)16,975,740HKD 874,114,983700.HK holding decreased by -89760HKD 874,114,9830HKD -89,760 HKD 51.492 HKD 51.4973
2025-01-28 (Tuesday)16,975,740HKD 874,204,743700.HK holding increased by 11870197HKD 874,204,7430HKD 11,870,197 HKD 51.4973 HKD 50.7981
2025-01-27 (Monday)16,975,740HKD 862,334,546700.HK holding increased by 10986527HKD 862,334,5460HKD 10,986,527 HKD 50.7981 HKD 50.1509
2025-01-24 (Friday)16,975,740HKD 851,348,019700.HK holding increased by 20685457HKD 851,348,0190HKD 20,685,457 HKD 50.1509 HKD 48.9323
2025-01-23 (Thursday)16,975,740HKD 830,662,562700.HK holding decreased by -4922671HKD 830,662,5620HKD -4,922,671 HKD 48.9323 HKD 49.2223
2025-01-22 (Wednesday)16,975,740HKD 835,585,233HKD 835,585,233
2025-01-21 (Tuesday)16,975,740HKD 844,601,058HKD 844,601,058
2025-01-20 (Monday)16,975,740HKD 850,374,089HKD 850,374,089
2025-01-17 (Friday)16,975,740HKD 828,292,326HKD 828,292,326
2025-01-16 (Thursday)16,975,740HKD 833,470,027HKD 833,470,027
2025-01-15 (Wednesday)16,975,740HKD 828,425,181HKD 828,425,181
2025-01-14 (Tuesday)16,975,740HKD 817,519,600HKD 817,519,600
2025-01-13 (Monday)16,975,740HKD 797,929,871HKD 797,929,871
2025-01-10 (Friday)16,975,740HKD 805,680,065HKD 805,680,065
2025-01-09 (Thursday)16,975,740HKD 814,470,819HKD 814,470,819
2025-01-09 (Thursday)16,975,740HKD 814,470,819HKD 814,470,819
2025-01-09 (Thursday)16,975,740HKD 814,470,819HKD 814,470,819
2025-01-08 (Wednesday)16,975,740HKD 805,464,900HKD 805,464,900
2025-01-08 (Wednesday)16,975,740HKD 805,464,900HKD 805,464,900
2025-01-08 (Wednesday)16,975,740HKD 805,464,900HKD 805,464,900
2025-01-02 (Thursday)16,975,740700.HK holding increased by 20400HKD 908,021,195700.HK holding decreased by -7137761HKD 908,021,19520,400HKD -7,137,761 HKD 53.4893 HKD 53.9747
2024-12-30 (Monday)16,955,340700.HK holding increased by 133600HKD 915,158,956700.HK holding increased by 23056036HKD 915,158,956133,600HKD 23,056,036 HKD 53.9747 HKD 53.0327
2024-12-06 (Friday)16,821,740HKD 892,102,920700.HK holding increased by 16163159HKD 892,102,9200HKD 16,163,159 HKD 53.0327 HKD 52.0719
2024-12-05 (Thursday)16,821,740HKD 875,939,761700.HK holding increased by 4687376HKD 875,939,7610HKD 4,687,376 HKD 52.0719 HKD 51.7932
2024-12-04 (Wednesday)16,821,740HKD 871,252,385700.HK holding decreased by -2761421HKD 871,252,3850HKD -2,761,421 HKD 51.7932 HKD 51.9574
2024-12-03 (Tuesday)16,821,740HKD 874,013,806700.HK holding increased by 9753030HKD 874,013,8060HKD 9,753,030 HKD 51.9574 HKD 51.3776
2024-12-02 (Monday)16,821,740700.HK holding increased by 27200HKD 864,260,776700.HK holding increased by 5276779HKD 864,260,77627,200HKD 5,276,779 HKD 51.3776 HKD 51.1466
2024-11-29 (Friday)16,794,540HKD 858,983,997700.HK holding decreased by -4028149HKD 858,983,9970HKD -4,028,149 HKD 51.1466 HKD 51.3865
2024-11-28 (Thursday)16,794,540HKD 863,012,146700.HK holding decreased by -6337043HKD 863,012,1460HKD -6,337,043 HKD 51.3865 HKD 51.7638
2024-11-27 (Wednesday)16,794,540HKD 869,349,189700.HK holding increased by 19610026HKD 869,349,1890HKD 19,610,026 HKD 51.7638 HKD 50.5962
2024-11-26 (Tuesday)16,794,540HKD 849,739,163700.HK holding decreased by -3053782HKD 849,739,1630HKD -3,053,782 HKD 50.5962 HKD 50.778
2024-11-26 (Tuesday)16,794,540HKD 849,739,163700.HK holding decreased by -3053782HKD 849,739,1630HKD -3,053,782 HKD 50.5962 HKD 50.778
2024-11-25 (Monday)16,794,540700.HK holding decreased by -47300HKD 852,792,945700.HK holding decreased by -13870010HKD 852,792,945-47,300HKD -13,870,010 HKD 50.778 HKD 51.4589
2024-11-25 (Monday)16,794,540700.HK holding decreased by -47300HKD 852,792,945700.HK holding decreased by -13870010HKD 852,792,945-47,300HKD -13,870,010 HKD 50.778 HKD 51.4589
2024-11-22 (Friday)16,841,840HKD 866,662,955700.HK holding decreased by -15302495HKD 866,662,9550HKD -15,302,495 HKD 51.4589 HKD 52.3675
2024-11-21 (Thursday)16,841,840HKD 881,965,450700.HK holding decreased by -6918455HKD 881,965,4500HKD -6,918,455 HKD 52.3675 HKD 52.7783
2024-11-20 (Wednesday)16,841,840HKD 888,883,905700.HK holding increased by 9947777HKD 888,883,9050HKD 9,947,777 HKD 52.7783 HKD 52.1877
2024-11-19 (Tuesday)16,841,840HKD 878,936,128700.HK holding increased by 4366929HKD 878,936,1280HKD 4,366,929 HKD 52.1877 HKD 51.9284
2024-11-18 (Monday)16,841,840HKD 874,569,199700.HK holding increased by 315128HKD 874,569,1990HKD 315,128 HKD 51.9284 HKD 51.9097
2024-11-12 (Tuesday)16,841,840HKD 874,254,071700.HK holding decreased by -20685266HKD 874,254,0710HKD -20,685,266 HKD 51.9097 HKD 53.1379
2024-11-11 (Monday)16,841,840700.HK holding increased by 27600HKD 894,939,337700.HK holding decreased by -10307176HKD 894,939,33727,600HKD -10,307,176 HKD 53.1379 HKD 53.8381
2024-11-08 (Friday)16,841,840HKD 911,540,653700.HK holding decreased by -16893084HKD 911,540,6530HKD -16,893,084 HKD 54.1236 HKD 55.1266
2024-11-08 (Friday)16,841,840HKD 911,540,653700.HK holding decreased by -16893084HKD 911,540,6530HKD -16,893,084 HKD 54.1236 HKD 55.1266
2024-11-07 (Thursday)16,841,840700.HK holding increased by 27600HKD 928,433,737700.HK holding increased by 20759695HKD 928,433,73727,600HKD 20,759,695 HKD 55.1266 HKD 53.9825
2024-11-07 (Thursday)16,841,840700.HK holding increased by 27600HKD 928,433,737700.HK holding increased by 20759695HKD 928,433,73727,600HKD 20,759,695 HKD 55.1266 HKD 53.9825
2024-11-06 (Wednesday)16,814,240HKD 907,674,042700.HK holding decreased by -18035300HKD 907,674,0420HKD -18,035,300 HKD 53.9825 HKD 55.0551
2024-11-06 (Wednesday)16,814,240HKD 907,674,042700.HK holding decreased by -18035300HKD 907,674,0420HKD -18,035,300 HKD 53.9825 HKD 55.0551
2024-11-05 (Tuesday)16,814,240HKD 925,709,342700.HK holding increased by 19193836HKD 925,709,3420HKD 19,193,836 HKD 55.0551 HKD 53.9136
2024-11-05 (Tuesday)16,814,240HKD 925,709,342700.HK holding increased by 19193836HKD 925,709,3420HKD 19,193,836 HKD 55.0551 HKD 53.9136
2024-11-04 (Monday)16,814,240HKD 906,515,506700.HK holding increased by 103792HKD 906,515,5060HKD 103,792 HKD 53.9136 HKD 53.9074
2024-11-01 (Friday)16,814,240HKD 906,411,714700.HK holding increased by 31354925HKD 906,411,7140HKD 31,354,925 HKD 53.9074 HKD 52.0426
2024-10-31 (Thursday)16,814,240HKD 875,056,789700.HK holding decreased by -13933208HKD 875,056,7890HKD -13,933,208 HKD 52.0426 HKD 52.8713
2024-10-30 (Wednesday)16,814,240HKD 888,989,997700.HK holding decreased by -16256516HKD 888,989,9970HKD -16,256,516 HKD 52.8713 HKD 53.8381
2024-10-30 (Wednesday)16,814,240HKD 888,989,997700.HK holding decreased by -16256516HKD 888,989,9970HKD -16,256,516 HKD 52.8713 HKD 53.8381
2024-10-29 (Tuesday)16,814,240HKD 905,246,513700.HK holding increased by 2695025HKD 905,246,5130HKD 2,695,025 HKD 53.8381 HKD 53.6778
2024-10-29 (Tuesday)16,814,240HKD 905,246,513700.HK holding increased by 2695025HKD 905,246,5130HKD 2,695,025 HKD 53.8381 HKD 53.6778
2024-10-28 (Monday)16,814,240HKD 902,551,488700.HK holding decreased by -8343804HKD 902,551,4880HKD -8,343,804 HKD 53.6778 HKD 54.174
2024-10-25 (Friday)16,814,240HKD 910,895,292700.HK holding decreased by -2257650HKD 910,895,2920HKD -2,257,650 HKD 54.174 HKD 54.3083
2024-10-24 (Thursday)16,814,240HKD 913,152,942700.HK holding decreased by -13386182HKD 913,152,9420HKD -13,386,182 HKD 54.3083 HKD 55.1044
2024-10-23 (Wednesday)16,814,240HKD 926,539,124700.HK holding increased by 14474744HKD 926,539,1240HKD 14,474,744 HKD 55.1044 HKD 54.2436
2024-10-22 (Tuesday)16,814,240HKD 912,064,380700.HK holding increased by 1462027HKD 912,064,3800HKD 1,462,027 HKD 54.2436 HKD 54.1566
2024-10-21 (Monday)16,814,240700.HK holding increased by 48300HKD 910,602,353700.HK holding decreased by -19112269HKD 910,602,35348,300HKD -19,112,269 HKD 54.1566 HKD 55.4526
2024-10-18 (Friday)16,765,940HKD 929,714,622HKD 929,714,622
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 700.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 700.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY53,600 63.117* 58.02
2025-04-16BUY34,000 57.713* 57.59
2025-02-28SELL-136,700 61.544* 54.59 Profit of 7,462,363 on sale
2025-01-02BUY20,400 53.489* 52.99
2024-12-30BUY133,600 53.975* 52.96
2024-12-02BUY27,200 51.378* 53.10
2024-11-25SELL-47,300 50.778* 53.62 Profit of 2,536,109 on sale
2024-11-25SELL-47,300 50.778* 53.62 Profit of 2,536,109 on sale
2024-11-11BUY27,600 53.138* 54.07
2024-11-07BUY27,600 55.127* 53.94
2024-11-07BUY27,600 55.127* 53.94
2024-10-21BUY48,300 54.157* 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 700.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.