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 751.HK

Stock NameSKYWORTH GROUP LTD
Ticker751.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 751.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 751.HK holdings

DateNumber of 751.HK Shares HeldBase Market Value of 751.HK SharesLocal Market Value of 751.HK SharesChange in 751.HK Shares HeldChange in 751.HK Base ValueCurrent Price per 751.HK Share HeldPrevious Price per 751.HK Share Held
2025-05-08 (Thursday)4,384,060HKD 1,697,565751.HK holding increased by 2729HKD 1,697,5650HKD 2,729 HKD 0.387213 HKD 0.386591
2025-05-07 (Wednesday)4,384,060751.HK holding increased by 16000HKD 1,694,836751.HK holding increased by 4149HKD 1,694,83616,000HKD 4,149 HKD 0.386591 HKD 0.387057
2025-05-06 (Tuesday)4,368,060HKD 1,690,687751.HK holding decreased by -175HKD 1,690,6870HKD -175 HKD 0.387057 HKD 0.387097
2025-05-05 (Monday)4,368,060HKD 1,690,862751.HK holding increased by 11HKD 1,690,8620HKD 11 HKD 0.387097 HKD 0.387094
2025-05-02 (Friday)4,368,060HKD 1,690,851751.HK holding increased by 12842HKD 1,690,8510HKD 12,842 HKD 0.387094 HKD 0.384154
2025-05-01 (Thursday)4,368,060HKD 1,678,009751.HK holding decreased by -563HKD 1,678,0090HKD -563 HKD 0.384154 HKD 0.384283
2025-04-30 (Wednesday)4,368,060HKD 1,678,572751.HK holding increased by 779HKD 1,678,5720HKD 779 HKD 0.384283 HKD 0.384105
2025-04-29 (Tuesday)4,368,060HKD 1,677,793751.HK holding increased by 16505HKD 1,677,7930HKD 16,505 HKD 0.384105 HKD 0.380326
2025-04-28 (Monday)4,368,060HKD 1,661,288751.HK holding increased by 28232HKD 1,661,2880HKD 28,232 HKD 0.380326 HKD 0.373863
2025-04-25 (Friday)4,368,060HKD 1,633,056751.HK holding increased by 11680HKD 1,633,0560HKD 11,680 HKD 0.373863 HKD 0.371189
2025-04-24 (Thursday)4,368,060HKD 1,621,376751.HK holding decreased by -11144HKD 1,621,3760HKD -11,144 HKD 0.371189 HKD 0.37374
2025-04-23 (Wednesday)4,368,060HKD 1,632,520751.HK holding decreased by -11555HKD 1,632,5200HKD -11,555 HKD 0.37374 HKD 0.376386
2025-04-22 (Tuesday)4,368,060HKD 1,644,075751.HK holding increased by 28818HKD 1,644,0750HKD 28,818 HKD 0.376386 HKD 0.369788
2025-04-21 (Monday)4,368,060HKD 1,615,257751.HK holding increased by 562HKD 1,615,2570HKD 562 HKD 0.369788 HKD 0.36966
2025-04-18 (Friday)4,368,060HKD 1,614,695HKD 1,614,6950HKD 0 HKD 0.36966 HKD 0.36966
2025-04-17 (Thursday)4,368,060HKD 1,614,695751.HK holding increased by 16600HKD 1,614,6950HKD 16,600 HKD 0.36966 HKD 0.365859
2025-04-16 (Wednesday)4,368,060HKD 1,598,095751.HK holding decreased by -1277HKD 1,598,0950HKD -1,277 HKD 0.365859 HKD 0.366152
2025-04-15 (Tuesday)4,368,060HKD 1,599,372751.HK holding increased by 11089HKD 1,599,3720HKD 11,089 HKD 0.366152 HKD 0.363613
2025-04-14 (Monday)4,368,060HKD 1,588,283751.HK holding increased by 5989HKD 1,588,2830HKD 5,989 HKD 0.363613 HKD 0.362242
2025-04-11 (Friday)4,368,060HKD 1,582,294751.HK holding decreased by -4639HKD 1,582,2940HKD -4,639 HKD 0.362242 HKD 0.363304
2025-04-10 (Thursday)4,368,060HKD 1,586,933751.HK holding decreased by -6849HKD 1,586,9330HKD -6,849 HKD 0.363304 HKD 0.364872
2025-04-09 (Wednesday)4,368,060HKD 1,593,782751.HK holding increased by 14176HKD 1,593,7820HKD 14,176 HKD 0.364872 HKD 0.361626
2025-04-08 (Tuesday)4,368,060HKD 1,579,606751.HK holding increased by 16673HKD 1,579,6060HKD 16,673 HKD 0.361626 HKD 0.357809
2025-04-07 (Monday)4,368,060HKD 1,562,933751.HK holding decreased by -83187HKD 1,562,9330HKD -83,187 HKD 0.357809 HKD 0.376854
2025-04-04 (Friday)4,368,060HKD 1,646,120751.HK holding increased by 7126HKD 1,646,1200HKD 7,126 HKD 0.376854 HKD 0.375222
2025-04-02 (Wednesday)4,368,060HKD 1,638,994751.HK holding decreased by -158HKD 1,638,9940HKD -158 HKD 0.375222 HKD 0.375259
2025-04-01 (Tuesday)4,368,060HKD 1,639,152751.HK holding increased by 50317HKD 1,639,1520HKD 50,317 HKD 0.375259 HKD 0.363739
2025-03-31 (Monday)4,368,060HKD 1,588,835751.HK holding decreased by -17224HKD 1,588,8350HKD -17,224 HKD 0.363739 HKD 0.367682
2025-03-28 (Friday)4,368,060HKD 1,606,059751.HK holding increased by 89362HKD 1,606,0590HKD 89,362 HKD 0.367682 HKD 0.347224
2025-03-27 (Thursday)4,368,060HKD 1,516,697751.HK holding increased by 22508HKD 1,516,6970HKD 22,508 HKD 0.347224 HKD 0.342072
2025-03-26 (Wednesday)4,368,060HKD 1,494,189751.HK holding decreased by -260HKD 1,494,1890HKD -260 HKD 0.342072 HKD 0.342131
2025-03-25 (Tuesday)4,368,060HKD 1,494,449751.HK holding decreased by -28150HKD 1,494,4490HKD -28,150 HKD 0.342131 HKD 0.348576
2025-03-24 (Monday)4,368,060HKD 1,522,599751.HK holding increased by 5394HKD 1,522,5990HKD 5,394 HKD 0.348576 HKD 0.347341
2025-03-21 (Friday)4,368,060HKD 1,517,205751.HK holding decreased by -117HKD 1,517,2050HKD -117 HKD 0.347341 HKD 0.347367
2025-03-20 (Thursday)4,368,060HKD 1,517,322751.HK holding decreased by -28605HKD 1,517,3220HKD -28,605 HKD 0.347367 HKD 0.353916
2025-03-19 (Wednesday)4,368,060HKD 1,545,927751.HK holding decreased by -5822HKD 1,545,9270HKD -5,822 HKD 0.353916 HKD 0.355249
2025-03-18 (Tuesday)4,368,060HKD 1,551,749751.HK holding increased by 5742HKD 1,551,7490HKD 5,742 HKD 0.355249 HKD 0.353934
2025-03-17 (Monday)4,368,060HKD 1,546,007751.HK holding increased by 39818HKD 1,546,0070HKD 39,818 HKD 0.353934 HKD 0.344819
2025-03-14 (Friday)4,368,060HKD 1,506,189751.HK holding increased by 33721HKD 1,506,1890HKD 33,721 HKD 0.344819 HKD 0.337099
2025-03-13 (Thursday)4,368,060HKD 1,472,468751.HK holding decreased by -6124HKD 1,472,4680HKD -6,124 HKD 0.337099 HKD 0.338501
2025-03-12 (Wednesday)4,368,060HKD 1,478,592751.HK holding increased by 5792HKD 1,478,5920HKD 5,792 HKD 0.338501 HKD 0.337175
2025-03-11 (Tuesday)4,368,060HKD 1,472,800751.HK holding decreased by -445HKD 1,472,8000HKD -445 HKD 0.337175 HKD 0.337277
2025-03-10 (Monday)4,368,060HKD 1,473,245751.HK holding decreased by -4758HKD 1,473,2450HKD -4,758 HKD 0.337277 HKD 0.338366
2025-03-07 (Friday)4,368,060HKD 1,478,003751.HK holding decreased by -17167HKD 1,478,0030HKD -17,167 HKD 0.338366 HKD 0.342296
2025-03-06 (Thursday)4,368,060HKD 1,495,170751.HK holding increased by 50737HKD 1,495,1700HKD 50,737 HKD 0.342296 HKD 0.330681
2025-03-05 (Wednesday)4,368,060HKD 1,444,433751.HK holding increased by 22774HKD 1,444,4330HKD 22,774 HKD 0.330681 HKD 0.325467
2025-03-04 (Tuesday)4,368,060HKD 1,421,659751.HK holding decreased by -27508HKD 1,421,6590HKD -27,508 HKD 0.325467 HKD 0.331764
2025-03-03 (Monday)4,368,060HKD 1,449,167751.HK holding decreased by -19HKD 1,449,1670HKD -19 HKD 0.331764 HKD 0.331769
2025-02-28 (Friday)4,368,060751.HK holding decreased by -236000HKD 1,449,186751.HK holding decreased by -149641HKD 1,449,186-236,000HKD -149,641 HKD 0.331769 HKD 0.347265
2025-02-27 (Thursday)4,604,060HKD 1,598,827751.HK holding increased by 11496HKD 1,598,8270HKD 11,496 HKD 0.347265 HKD 0.344768
2025-02-26 (Wednesday)4,604,060HKD 1,587,331751.HK holding increased by 23983HKD 1,587,3310HKD 23,983 HKD 0.344768 HKD 0.339559
2025-02-25 (Tuesday)4,604,060HKD 1,563,348751.HK holding decreased by -29773HKD 1,563,3480HKD -29,773 HKD 0.339559 HKD 0.346025
2025-02-24 (Monday)4,604,060HKD 1,593,121751.HK holding decreased by -6951HKD 1,593,1210HKD -6,951 HKD 0.346025 HKD 0.347535
2025-02-21 (Friday)4,604,060HKD 1,600,072751.HK holding increased by 13159HKD 1,600,0720HKD 13,159 HKD 0.347535 HKD 0.344677
2025-02-20 (Thursday)4,604,060HKD 1,586,913751.HK holding decreased by -35121HKD 1,586,9130HKD -35,121 HKD 0.344677 HKD 0.352305
2025-02-19 (Wednesday)4,604,060HKD 1,622,034751.HK holding decreased by -24261HKD 1,622,0340HKD -24,261 HKD 0.352305 HKD 0.357575
2025-02-18 (Tuesday)4,604,060HKD 1,646,295751.HK holding increased by 12915HKD 1,646,2950HKD 12,915 HKD 0.357575 HKD 0.354769
2025-02-17 (Monday)4,604,060HKD 1,633,380751.HK holding decreased by -123737HKD 1,633,3800HKD -123,737 HKD 0.354769 HKD 0.381645
2025-02-14 (Friday)4,604,060HKD 1,757,117751.HK holding increased by 143161HKD 1,757,1170HKD 143,161 HKD 0.381645 HKD 0.350551
2025-02-13 (Thursday)4,604,060HKD 1,613,956751.HK holding decreased by -46666HKD 1,613,9560HKD -46,666 HKD 0.350551 HKD 0.360686
2025-02-12 (Wednesday)4,604,060HKD 1,660,622751.HK holding increased by 35625HKD 1,660,6220HKD 35,625 HKD 0.360686 HKD 0.352949
2025-02-11 (Tuesday)4,604,060HKD 1,624,997751.HK holding decreased by -18286HKD 1,624,9970HKD -18,286 HKD 0.352949 HKD 0.35692
2025-02-10 (Monday)4,604,060HKD 1,643,283751.HK holding increased by 348HKD 1,643,2830HKD 348 HKD 0.35692 HKD 0.356845
2025-02-07 (Friday)4,604,060HKD 1,642,935751.HK holding increased by 16936HKD 1,642,9350HKD 16,936 HKD 0.356845 HKD 0.353166
2025-02-06 (Thursday)4,604,060HKD 1,625,999751.HK holding increased by 41308HKD 1,625,9990HKD 41,308 HKD 0.353166 HKD 0.344194
2025-02-05 (Wednesday)4,604,060HKD 1,584,691751.HK holding decreased by -21HKD 1,584,6910HKD -21 HKD 0.344194 HKD 0.344199
2025-02-04 (Tuesday)4,604,060HKD 1,584,712751.HK holding increased by 13098HKD 1,584,7120HKD 13,098 HKD 0.344199 HKD 0.341354
2025-02-03 (Monday)4,604,060HKD 1,571,614751.HK holding decreased by -17908HKD 1,571,6140HKD -17,908 HKD 0.341354 HKD 0.345244
2025-01-31 (Friday)4,604,060HKD 1,589,522751.HK holding decreased by -112HKD 1,589,5220HKD -112 HKD 0.345244 HKD 0.345268
2025-01-30 (Thursday)4,604,060HKD 1,589,634751.HK holding increased by 91HKD 1,589,6340HKD 91 HKD 0.345268 HKD 0.345248
2025-01-29 (Wednesday)4,604,060HKD 1,589,543751.HK holding decreased by -163HKD 1,589,5430HKD -163 HKD 0.345248 HKD 0.345284
2025-01-28 (Tuesday)4,604,060HKD 1,589,706751.HK holding decreased by -24260HKD 1,589,7060HKD -24,260 HKD 0.345284 HKD 0.350553
2025-01-27 (Monday)4,604,060HKD 1,613,966751.HK holding increased by 11988HKD 1,613,9660HKD 11,988 HKD 0.350553 HKD 0.347949
2025-01-24 (Friday)4,604,060HKD 1,601,978751.HK holding increased by 29931HKD 1,601,9780HKD 29,931 HKD 0.347949 HKD 0.341448
2025-01-23 (Thursday)4,604,060HKD 1,572,047751.HK holding decreased by -17975HKD 1,572,0470HKD -17,975 HKD 0.341448 HKD 0.345352
2025-01-22 (Wednesday)4,604,060HKD 1,590,022HKD 1,590,022
2025-01-21 (Tuesday)4,604,060HKD 1,631,974HKD 1,631,974
2025-01-20 (Monday)4,604,060HKD 1,662,596HKD 1,662,596
2025-01-17 (Friday)4,604,060HKD 1,644,318HKD 1,644,318
2025-01-16 (Thursday)4,604,060HKD 1,619,701HKD 1,619,701
2025-01-15 (Wednesday)4,604,060HKD 1,614,153HKD 1,614,153
2025-01-14 (Tuesday)4,604,060HKD 1,625,968HKD 1,625,968
2025-01-13 (Monday)4,604,060HKD 1,602,379HKD 1,602,379
2025-01-10 (Friday)4,604,060HKD 1,637,656HKD 1,637,656
2025-01-09 (Thursday)4,604,060HKD 1,686,003HKD 1,686,003
2025-01-09 (Thursday)4,604,060HKD 1,686,003HKD 1,686,003
2025-01-09 (Thursday)4,604,060HKD 1,686,003HKD 1,686,003
2025-01-08 (Wednesday)4,604,060HKD 1,709,996HKD 1,709,996
2025-01-08 (Wednesday)4,604,060HKD 1,709,996HKD 1,709,996
2025-01-08 (Wednesday)4,604,060HKD 1,709,996HKD 1,709,996
2025-01-02 (Thursday)4,604,060751.HK holding increased by 6000HKD 1,852,931751.HK holding increased by 16763HKD 1,852,9316,000HKD 16,763 HKD 0.402456 HKD 0.399335
2024-12-30 (Monday)4,598,060751.HK holding increased by 54000HKD 1,836,168751.HK holding increased by 48939HKD 1,836,16854,000HKD 48,939 HKD 0.399335 HKD 0.393311
2024-12-06 (Friday)4,544,060HKD 1,787,229751.HK holding increased by 12012HKD 1,787,2290HKD 12,012 HKD 0.393311 HKD 0.390668
2024-12-05 (Thursday)4,544,060HKD 1,775,217751.HK holding increased by 741HKD 1,775,2170HKD 741 HKD 0.390668 HKD 0.390505
2024-12-04 (Wednesday)4,544,060HKD 1,774,476751.HK holding decreased by -12019HKD 1,774,4760HKD -12,019 HKD 0.390505 HKD 0.39315
2024-12-03 (Tuesday)4,544,060HKD 1,786,495751.HK holding increased by 28808HKD 1,786,4950HKD 28,808 HKD 0.39315 HKD 0.38681
2024-12-02 (Monday)4,544,060751.HK holding increased by 8000HKD 1,757,687751.HK holding increased by 8912HKD 1,757,6878,000HKD 8,912 HKD 0.38681 HKD 0.385527
2024-11-29 (Friday)4,536,060HKD 1,748,775751.HK holding decreased by -5243HKD 1,748,7750HKD -5,243 HKD 0.385527 HKD 0.386683
2024-11-28 (Thursday)4,536,060HKD 1,754,018751.HK holding increased by 40207HKD 1,754,0180HKD 40,207 HKD 0.386683 HKD 0.377819
2024-11-27 (Wednesday)4,536,060HKD 1,713,811751.HK holding increased by 81967HKD 1,713,8110HKD 81,967 HKD 0.377819 HKD 0.359749
2024-11-26 (Tuesday)4,536,060HKD 1,631,844751.HK holding increased by 23250HKD 1,631,8440HKD 23,250 HKD 0.359749 HKD 0.354624
2024-11-26 (Tuesday)4,536,060HKD 1,631,844751.HK holding increased by 23250HKD 1,631,8440HKD 23,250 HKD 0.359749 HKD 0.354624
2024-11-25 (Monday)4,536,060751.HK holding increased by 22000HKD 1,608,594751.HK holding decreased by -14991HKD 1,608,59422,000HKD -14,991 HKD 0.354624 HKD 0.359673
2024-11-22 (Friday)4,514,060HKD 1,623,585751.HK holding decreased by -52488HKD 1,623,5850HKD -52,488 HKD 0.359673 HKD 0.371301
2024-11-21 (Thursday)4,514,060HKD 1,676,073751.HK holding decreased by -17388HKD 1,676,0730HKD -17,388 HKD 0.371301 HKD 0.375153
2024-11-20 (Wednesday)4,514,060HKD 1,693,461751.HK holding decreased by -17410HKD 1,693,4610HKD -17,410 HKD 0.375153 HKD 0.379009
2024-11-19 (Tuesday)4,514,060HKD 1,710,871751.HK holding decreased by -34719HKD 1,710,8710HKD -34,719 HKD 0.379009 HKD 0.386701
2024-11-18 (Monday)4,514,060HKD 1,745,590751.HK holding decreased by -53326HKD 1,745,5900HKD -53,326 HKD 0.386701 HKD 0.398514
2024-11-12 (Tuesday)4,514,060HKD 1,798,916751.HK holding decreased by -23891HKD 1,798,9160HKD -23,891 HKD 0.398514 HKD 0.403807
2024-11-11 (Monday)4,514,060751.HK holding increased by 8000HKD 1,822,807751.HK holding decreased by -3880HKD 1,822,8078,000HKD -3,880 HKD 0.403807 HKD 0.405385
2024-11-08 (Friday)4,514,060HKD 1,817,282751.HK holding decreased by -24077HKD 1,817,2820HKD -24,077 HKD 0.402583 HKD 0.407916
2024-11-08 (Friday)4,514,060HKD 1,817,282751.HK holding decreased by -24077HKD 1,817,2820HKD -24,077 HKD 0.402583 HKD 0.407916
2024-11-07 (Thursday)4,514,060751.HK holding increased by 8000HKD 1,841,359751.HK holding increased by 33511HKD 1,841,3598,000HKD 33,511 HKD 0.407916 HKD 0.401204
2024-11-07 (Thursday)4,514,060751.HK holding increased by 8000HKD 1,841,359751.HK holding increased by 33511HKD 1,841,3598,000HKD 33,511 HKD 0.407916 HKD 0.401204
2024-11-06 (Wednesday)4,506,060HKD 1,807,848751.HK holding decreased by -18839HKD 1,807,8480HKD -18,839 HKD 0.401204 HKD 0.405385
2024-11-06 (Wednesday)4,506,060HKD 1,807,848751.HK holding decreased by -18839HKD 1,807,8480HKD -18,839 HKD 0.401204 HKD 0.405385
2024-11-05 (Tuesday)4,506,060HKD 1,826,687751.HK holding increased by 23440HKD 1,826,6870HKD 23,440 HKD 0.405385 HKD 0.400183
2024-11-04 (Monday)4,506,060HKD 1,808,987751.HK holding increased by 12659HKD 1,808,9870HKD 12,659 HKD 0.401456 HKD 0.398647
2024-11-04 (Monday)4,506,060HKD 1,808,987751.HK holding increased by 12659HKD 1,808,9870HKD 12,659 HKD 0.401456 HKD 0.398647
2024-11-01 (Friday)4,506,060HKD 1,796,328751.HK holding increased by 5357HKD 1,796,3280HKD 5,357 HKD 0.398647 HKD 0.397458
2024-11-01 (Friday)4,506,060HKD 1,796,328751.HK holding increased by 5357HKD 1,796,3280HKD 5,357 HKD 0.398647 HKD 0.397458
2024-10-31 (Thursday)4,506,060HKD 1,790,971751.HK holding decreased by -5981HKD 1,790,9710HKD -5,981 HKD 0.397458 HKD 0.398786
2024-10-31 (Thursday)4,506,060HKD 1,790,971751.HK holding decreased by -5981HKD 1,790,9710HKD -5,981 HKD 0.397458 HKD 0.398786
2024-10-30 (Wednesday)4,506,060HKD 1,796,952751.HK holding decreased by -6295HKD 1,796,9520HKD -6,295 HKD 0.398786 HKD 0.400183
2024-10-30 (Wednesday)4,506,060HKD 1,796,952751.HK holding decreased by -6295HKD 1,796,9520HKD -6,295 HKD 0.398786 HKD 0.400183
2024-10-29 (Tuesday)4,506,060751.HK holding increased by 14000HKD 1,803,247751.HK holding decreased by -18140HKD 1,803,24714,000HKD -18,140 HKD 0.400183 HKD 0.405468
2024-10-28 (Monday)4,506,060HKD 1,826,241751.HK holding decreased by -40835HKD 1,826,2410HKD -40,835 HKD 0.405286 HKD 0.414348
2024-10-28 (Monday)4,506,060HKD 1,826,241751.HK holding decreased by -40835HKD 1,826,2410HKD -40,835 HKD 0.405286 HKD 0.414348
2024-10-25 (Friday)4,506,060HKD 1,867,076751.HK holding increased by 51999HKD 1,867,0760HKD 51,999 HKD 0.414348 HKD 0.402808
2024-10-25 (Friday)4,506,060HKD 1,867,076751.HK holding increased by 51999HKD 1,867,0760HKD 51,999 HKD 0.414348 HKD 0.402808
2024-10-24 (Thursday)4,506,060HKD 1,815,077751.HK holding decreased by -92722HKD 1,815,0770HKD -92,722 HKD 0.402808 HKD 0.423385
2024-10-24 (Thursday)4,506,060HKD 1,815,077751.HK holding decreased by -92722HKD 1,815,0770HKD -92,722 HKD 0.402808 HKD 0.423385
2024-10-23 (Wednesday)4,506,060HKD 1,907,799751.HK holding increased by 64178HKD 1,907,7990HKD 64,178 HKD 0.423385 HKD 0.409143
2024-10-23 (Wednesday)4,506,060HKD 1,907,799751.HK holding increased by 64178HKD 1,907,7990HKD 64,178 HKD 0.423385 HKD 0.409143
2024-10-22 (Tuesday)4,506,060HKD 1,843,621751.HK holding increased by 40907HKD 1,843,6210HKD 40,907 HKD 0.409143 HKD 0.400064
2024-10-22 (Tuesday)4,506,060HKD 1,843,621751.HK holding increased by 40907HKD 1,843,6210HKD 40,907 HKD 0.409143 HKD 0.400064
2024-10-21 (Monday)4,506,060751.HK holding increased by 14000HKD 1,802,714751.HK holding decreased by -18673HKD 1,802,71414,000HKD -18,673 HKD 0.400064 HKD 0.405468
2024-10-21 (Monday)4,506,060751.HK holding increased by 14000HKD 1,802,714751.HK holding decreased by -18673HKD 1,802,71414,000HKD -18,673 HKD 0.400064 HKD 0.405468
2024-10-18 (Friday)4,492,060HKD 1,821,387HKD 1,821,387
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 751.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 751.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY16,000 0.387* 0.37
2025-02-28SELL-236,000 0.332* 0.38 Profit of 89,566 on sale
2025-01-02BUY6,000 0.402* 0.40
2024-12-30BUY54,000 0.399* 0.40
2024-12-02BUY8,000 0.387* 0.40
2024-11-25BUY22,000 0.355* 0.40
2024-11-11BUY8,000 0.404* 0.40
2024-11-07BUY8,000 0.408* 0.40
2024-11-07BUY8,000 0.408* 0.40
2024-10-29BUY14,000 0.400* 0.41
2024-10-21BUY14,000 0.400* 0.00
2024-10-21BUY14,000 0.400* 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 751.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.