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 772.HK

Stock NameCHINA LITERATURE LTD
Ticker772.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 772.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 772.HK holdings

DateNumber of 772.HK Shares HeldBase Market Value of 772.HK SharesLocal Market Value of 772.HK SharesChange in 772.HK Shares HeldChange in 772.HK Base ValueCurrent Price per 772.HK Share HeldPrevious Price per 772.HK Share Held
2025-05-08 (Thursday)1,083,900HKD 3,764,752772.HK holding decreased by -13460HKD 3,764,7520HKD -13,460 HKD 3.47334 HKD 3.48576
2025-05-07 (Wednesday)1,083,900772.HK holding increased by 3200HKD 3,778,212772.HK holding increased by 6610HKD 3,778,2123,200HKD 6,610 HKD 3.48576 HKD 3.48996
2025-05-06 (Tuesday)1,080,700HKD 3,771,602772.HK holding decreased by -14334HKD 3,771,6020HKD -14,334 HKD 3.48996 HKD 3.50323
2025-05-05 (Monday)1,080,700HKD 3,785,936772.HK holding increased by 24HKD 3,785,9360HKD 24 HKD 3.50323 HKD 3.5032
2025-05-02 (Friday)1,080,700HKD 3,785,912772.HK holding increased by 31401HKD 3,785,9120HKD 31,401 HKD 3.5032 HKD 3.47415
2025-05-01 (Thursday)1,080,700HKD 3,754,511772.HK holding decreased by -1258HKD 3,754,5110HKD -1,258 HKD 3.47415 HKD 3.47531
2025-04-30 (Wednesday)1,080,700HKD 3,755,769772.HK holding increased by 85320HKD 3,755,7690HKD 85,320 HKD 3.47531 HKD 3.39636
2025-04-29 (Tuesday)1,080,700HKD 3,670,449772.HK holding increased by 47913HKD 3,670,4490HKD 47,913 HKD 3.39636 HKD 3.35203
2025-04-28 (Monday)1,080,700HKD 3,622,536772.HK holding increased by 34994HKD 3,622,5360HKD 34,994 HKD 3.35203 HKD 3.31965
2025-04-25 (Friday)1,080,700HKD 3,587,542772.HK holding decreased by -61754HKD 3,587,5420HKD -61,754 HKD 3.31965 HKD 3.37679
2025-04-24 (Thursday)1,080,700HKD 3,649,296772.HK holding increased by 21150HKD 3,649,2960HKD 21,150 HKD 3.37679 HKD 3.35722
2025-04-23 (Wednesday)1,080,700HKD 3,628,146772.HK holding increased by 75961HKD 3,628,1460HKD 75,961 HKD 3.35722 HKD 3.28693
2025-04-22 (Tuesday)1,080,700HKD 3,552,185772.HK holding increased by 57162HKD 3,552,1850HKD 57,162 HKD 3.28693 HKD 3.23404
2025-04-21 (Monday)1,080,700HKD 3,495,023772.HK holding increased by 1216HKD 3,495,0230HKD 1,216 HKD 3.23404 HKD 3.23291
2025-04-18 (Friday)1,080,700HKD 3,493,807HKD 3,493,8070HKD 0 HKD 3.23291 HKD 3.23291
2025-04-17 (Thursday)1,080,700HKD 3,493,807772.HK holding increased by 27236HKD 3,493,8070HKD 27,236 HKD 3.23291 HKD 3.20771
2025-04-16 (Wednesday)1,080,700HKD 3,466,571772.HK holding decreased by -149068HKD 3,466,5710HKD -149,068 HKD 3.20771 HKD 3.34565
2025-04-15 (Tuesday)1,080,700HKD 3,615,639772.HK holding increased by 27473HKD 3,615,6390HKD 27,473 HKD 3.34565 HKD 3.32022
2025-04-14 (Monday)1,080,700HKD 3,588,166772.HK holding increased by 84398HKD 3,588,1660HKD 84,398 HKD 3.32022 HKD 3.24213
2025-04-11 (Friday)1,080,700HKD 3,503,768772.HK holding decreased by -11734HKD 3,503,7680HKD -11,734 HKD 3.24213 HKD 3.25299
2025-04-10 (Thursday)1,080,700HKD 3,515,502772.HK holding increased by 94838HKD 3,515,5020HKD 94,838 HKD 3.25299 HKD 3.16523
2025-04-09 (Wednesday)1,080,700HKD 3,420,664772.HK holding increased by 166235HKD 3,420,6640HKD 166,235 HKD 3.16523 HKD 3.01141
2025-04-08 (Tuesday)1,080,700HKD 3,254,429772.HK holding increased by 96968HKD 3,254,4290HKD 96,968 HKD 3.01141 HKD 2.92168
2025-04-07 (Monday)1,080,700HKD 3,157,461772.HK holding decreased by -553801HKD 3,157,4610HKD -553,801 HKD 2.92168 HKD 3.43413
2025-04-04 (Friday)1,080,700HKD 3,711,262772.HK holding increased by 45071HKD 3,711,2620HKD 45,071 HKD 3.43413 HKD 3.39242
2025-04-02 (Wednesday)1,080,700HKD 3,666,191772.HK holding increased by 55201HKD 3,666,1910HKD 55,201 HKD 3.39242 HKD 3.34134
2025-04-01 (Tuesday)1,080,700HKD 3,610,990772.HK holding increased by 34261HKD 3,610,9900HKD 34,261 HKD 3.34134 HKD 3.30964
2025-03-31 (Monday)1,080,700HKD 3,576,729772.HK holding decreased by -56425HKD 3,576,7290HKD -56,425 HKD 3.30964 HKD 3.36185
2025-03-28 (Friday)1,080,700HKD 3,633,154772.HK holding decreased by -42862HKD 3,633,1540HKD -42,862 HKD 3.36185 HKD 3.40151
2025-03-27 (Thursday)1,080,700HKD 3,676,016772.HK holding increased by 90429HKD 3,676,0160HKD 90,429 HKD 3.40151 HKD 3.31784
2025-03-26 (Wednesday)1,080,700HKD 3,585,587772.HK holding increased by 13278HKD 3,585,5870HKD 13,278 HKD 3.31784 HKD 3.30555
2025-03-25 (Tuesday)1,080,700HKD 3,572,309772.HK holding decreased by -83542HKD 3,572,3090HKD -83,542 HKD 3.30555 HKD 3.38285
2025-03-24 (Monday)1,080,700HKD 3,655,851772.HK holding decreased by -42248HKD 3,655,8510HKD -42,248 HKD 3.38285 HKD 3.42195
2025-03-21 (Friday)1,080,700HKD 3,698,099772.HK holding decreased by -7238HKD 3,698,0990HKD -7,238 HKD 3.42195 HKD 3.42865
2025-03-20 (Thursday)1,080,700HKD 3,705,337772.HK holding decreased by -182023HKD 3,705,3370HKD -182,023 HKD 3.42865 HKD 3.59708
2025-03-19 (Wednesday)1,080,700HKD 3,887,360772.HK holding increased by 89915HKD 3,887,3600HKD 89,915 HKD 3.59708 HKD 3.51388
2025-03-18 (Tuesday)1,080,700HKD 3,797,445772.HK holding increased by 62884HKD 3,797,4450HKD 62,884 HKD 3.51388 HKD 3.45569
2025-03-17 (Monday)1,080,700HKD 3,734,561772.HK holding increased by 42867HKD 3,734,5610HKD 42,867 HKD 3.45569 HKD 3.41602
2025-03-14 (Friday)1,080,700HKD 3,691,694772.HK holding increased by 111237HKD 3,691,6940HKD 111,237 HKD 3.41602 HKD 3.31309
2025-03-13 (Thursday)1,080,700HKD 3,580,457772.HK holding decreased by -35994HKD 3,580,4570HKD -35,994 HKD 3.31309 HKD 3.3464
2025-03-12 (Wednesday)1,080,700HKD 3,616,451772.HK holding decreased by -96936HKD 3,616,4510HKD -96,936 HKD 3.3464 HKD 3.43609
2025-03-11 (Tuesday)1,080,700HKD 3,713,387772.HK holding increased by 26700HKD 3,713,3870HKD 26,700 HKD 3.43609 HKD 3.41139
2025-03-10 (Monday)1,080,700HKD 3,686,687772.HK holding decreased by -18697HKD 3,686,6870HKD -18,697 HKD 3.41139 HKD 3.42869
2025-03-07 (Friday)1,080,700HKD 3,705,384772.HK holding decreased by -14670HKD 3,705,3840HKD -14,670 HKD 3.42869 HKD 3.44226
2025-03-06 (Thursday)1,080,700HKD 3,720,054772.HK holding increased by 167247HKD 3,720,0540HKD 167,247 HKD 3.44226 HKD 3.28751
2025-03-05 (Wednesday)1,080,700HKD 3,552,807772.HK holding increased by 77194HKD 3,552,8070HKD 77,194 HKD 3.28751 HKD 3.21608
2025-03-04 (Tuesday)1,080,700HKD 3,475,613772.HK holding increased by 22254HKD 3,475,6130HKD 22,254 HKD 3.21608 HKD 3.19548
2025-03-03 (Monday)1,080,700HKD 3,453,359772.HK holding decreased by -48684HKD 3,453,3590HKD -48,684 HKD 3.19548 HKD 3.24053
2025-02-28 (Friday)1,080,700HKD 3,502,043772.HK holding decreased by -174398HKD 3,502,0430HKD -174,398 HKD 3.24053 HKD 3.40191
2025-02-27 (Thursday)1,080,700HKD 3,676,441772.HK holding decreased by -230198HKD 3,676,4410HKD -230,198 HKD 3.40191 HKD 3.61492
2025-02-26 (Wednesday)1,080,700HKD 3,906,639772.HK holding decreased by -395422HKD 3,906,6390HKD -395,422 HKD 3.61492 HKD 3.98081
2025-02-25 (Tuesday)1,080,700HKD 4,302,061772.HK holding decreased by -146408HKD 4,302,0610HKD -146,408 HKD 3.98081 HKD 4.11628
2025-02-24 (Monday)1,080,700HKD 4,448,469772.HK holding decreased by -37639HKD 4,448,4690HKD -37,639 HKD 4.11628 HKD 4.15111
2025-02-21 (Friday)1,080,700HKD 4,486,108772.HK holding increased by 239975HKD 4,486,1080HKD 239,975 HKD 4.15111 HKD 3.92906
2025-02-20 (Thursday)1,080,700HKD 4,246,133772.HK holding decreased by -242107HKD 4,246,1330HKD -242,107 HKD 3.92906 HKD 4.15309
2025-02-19 (Wednesday)1,080,700HKD 4,488,240772.HK holding decreased by -8537HKD 4,488,2400HKD -8,537 HKD 4.15309 HKD 4.16099
2025-02-18 (Tuesday)1,080,700HKD 4,496,777772.HK holding increased by 79350HKD 4,496,7770HKD 79,350 HKD 4.16099 HKD 4.08756
2025-02-17 (Monday)1,080,700HKD 4,417,427772.HK holding increased by 8305HKD 4,417,4270HKD 8,305 HKD 4.08756 HKD 4.07988
2025-02-14 (Friday)1,080,700HKD 4,409,122772.HK holding increased by 412568HKD 4,409,1220HKD 412,568 HKD 4.07988 HKD 3.69812
2025-02-13 (Thursday)1,080,700HKD 3,996,554772.HK holding increased by 119423HKD 3,996,5540HKD 119,423 HKD 3.69812 HKD 3.58761
2025-02-12 (Wednesday)1,080,700HKD 3,877,131772.HK holding decreased by -41213HKD 3,877,1310HKD -41,213 HKD 3.58761 HKD 3.62575
2025-02-11 (Tuesday)1,080,700HKD 3,918,344772.HK holding decreased by -147020HKD 3,918,3440HKD -147,020 HKD 3.62575 HKD 3.76179
2025-02-10 (Monday)1,080,700HKD 4,065,364772.HK holding increased by 70221HKD 4,065,3640HKD 70,221 HKD 3.76179 HKD 3.69681
2025-02-07 (Friday)1,080,700HKD 3,995,143772.HK holding decreased by -36646HKD 3,995,1430HKD -36,646 HKD 3.69681 HKD 3.73072
2025-02-06 (Thursday)1,080,700HKD 4,031,789772.HK holding increased by 291262HKD 4,031,7890HKD 291,262 HKD 3.73072 HKD 3.46121
2025-02-05 (Wednesday)1,080,700HKD 3,740,527772.HK holding increased by 97110HKD 3,740,5270HKD 97,110 HKD 3.46121 HKD 3.37135
2025-02-04 (Tuesday)1,080,700HKD 3,643,417772.HK holding increased by 58419HKD 3,643,4170HKD 58,419 HKD 3.37135 HKD 3.31729
2025-02-03 (Monday)1,080,700HKD 3,584,998772.HK holding decreased by -35089HKD 3,584,9980HKD -35,089 HKD 3.31729 HKD 3.34976
2025-01-31 (Friday)1,080,700HKD 3,620,087772.HK holding decreased by -256HKD 3,620,0870HKD -256 HKD 3.34976 HKD 3.35
2025-01-30 (Thursday)1,080,700HKD 3,620,343772.HK holding increased by 210HKD 3,620,3430HKD 210 HKD 3.35 HKD 3.3498
2025-01-29 (Wednesday)1,080,700HKD 3,620,133772.HK holding decreased by -372HKD 3,620,1330HKD -372 HKD 3.3498 HKD 3.35015
2025-01-28 (Tuesday)1,080,700HKD 3,620,505772.HK holding increased by 74929HKD 3,620,5050HKD 74,929 HKD 3.35015 HKD 3.28081
2025-01-27 (Monday)1,080,700HKD 3,545,576772.HK holding increased by 48928HKD 3,545,5760HKD 48,928 HKD 3.28081 HKD 3.23554
2025-01-24 (Friday)1,080,700HKD 3,496,648772.HK holding increased by 56320HKD 3,496,6480HKD 56,320 HKD 3.23554 HKD 3.18343
2025-01-23 (Thursday)1,080,700HKD 3,440,328772.HK holding decreased by -42153HKD 3,440,3280HKD -42,153 HKD 3.18343 HKD 3.22243
2025-01-22 (Wednesday)1,080,700HKD 3,482,481HKD 3,482,481
2025-01-21 (Tuesday)1,080,700HKD 3,539,229HKD 3,539,229
2025-01-20 (Monday)1,080,700HKD 3,492,872HKD 3,492,872
2025-01-17 (Friday)1,080,700HKD 3,443,157HKD 3,443,157
2025-01-16 (Thursday)1,080,700HKD 3,448,061HKD 3,448,061
2025-01-15 (Wednesday)1,080,700HKD 3,428,018HKD 3,428,018
2025-01-14 (Tuesday)1,080,700HKD 3,427,996HKD 3,427,996
2025-01-13 (Monday)1,080,700HKD 3,358,733HKD 3,358,733
2025-01-10 (Friday)1,080,700HKD 3,330,568HKD 3,330,568
2025-01-09 (Thursday)1,080,700HKD 3,388,188HKD 3,388,188
2025-01-09 (Thursday)1,080,700HKD 3,388,188HKD 3,388,188
2025-01-09 (Thursday)1,080,700HKD 3,388,188HKD 3,388,188
2025-01-08 (Wednesday)1,080,700HKD 3,423,563HKD 3,423,563
2025-01-08 (Wednesday)1,080,700HKD 3,423,563HKD 3,423,563
2025-01-08 (Wednesday)1,080,700HKD 3,423,563HKD 3,423,563
2025-01-02 (Thursday)1,080,700772.HK holding increased by 1200HKD 3,418,332772.HK holding decreased by -92904HKD 3,418,3321,200HKD -92,904 HKD 3.16307 HKD 3.25265
2024-12-30 (Monday)1,079,500772.HK holding increased by 10800HKD 3,511,236772.HK holding decreased by -424222HKD 3,511,23610,800HKD -424,222 HKD 3.25265 HKD 3.68247
2024-12-06 (Friday)1,068,700HKD 3,935,458772.HK holding increased by 734HKD 3,935,4580HKD 734 HKD 3.68247 HKD 3.68179
2024-12-05 (Thursday)1,068,700HKD 3,934,724772.HK holding increased by 111466HKD 3,934,7240HKD 111,466 HKD 3.68179 HKD 3.57748
2024-12-04 (Wednesday)1,068,700HKD 3,823,258772.HK holding decreased by -89986HKD 3,823,2580HKD -89,986 HKD 3.57748 HKD 3.66169
2024-12-03 (Tuesday)1,068,700HKD 3,913,244772.HK holding decreased by -62656HKD 3,913,2440HKD -62,656 HKD 3.66169 HKD 3.72031
2024-12-02 (Monday)1,068,700772.HK holding increased by 1600HKD 3,975,900772.HK holding increased by 95063HKD 3,975,9001,600HKD 95,063 HKD 3.72031 HKD 3.63681
2024-11-29 (Friday)1,067,100HKD 3,880,837772.HK holding increased by 152091HKD 3,880,8370HKD 152,091 HKD 3.63681 HKD 3.49428
2024-11-28 (Thursday)1,067,100HKD 3,728,746772.HK holding decreased by -172686HKD 3,728,7460HKD -172,686 HKD 3.49428 HKD 3.65611
2024-11-27 (Wednesday)1,067,100HKD 3,901,432772.HK holding increased by 425871HKD 3,901,4320HKD 425,871 HKD 3.65611 HKD 3.25702
2024-11-26 (Tuesday)1,067,100HKD 3,475,561772.HK holding decreased by -134HKD 3,475,5610HKD -134 HKD 3.25702 HKD 3.25714
2024-11-26 (Tuesday)1,067,100HKD 3,475,561772.HK holding decreased by -134HKD 3,475,5610HKD -134 HKD 3.25702 HKD 3.25714
2024-11-25 (Monday)1,067,100772.HK holding increased by 4400HKD 3,475,695772.HK holding increased by 62977HKD 3,475,6954,400HKD 62,977 HKD 3.25714 HKD 3.21137
2024-11-25 (Monday)1,067,100772.HK holding increased by 4400HKD 3,475,695772.HK holding increased by 62977HKD 3,475,6954,400HKD 62,977 HKD 3.25714 HKD 3.21137
2024-11-22 (Friday)1,062,700HKD 3,412,718772.HK holding decreased by -109841HKD 3,412,7180HKD -109,841 HKD 3.21137 HKD 3.31473
2024-11-21 (Thursday)1,062,700HKD 3,522,559772.HK holding decreased by -75070HKD 3,522,5590HKD -75,070 HKD 3.31473 HKD 3.38537
2024-11-20 (Wednesday)1,062,700HKD 3,597,629772.HK holding increased by 81897HKD 3,597,6290HKD 81,897 HKD 3.38537 HKD 3.3083
2024-11-19 (Tuesday)1,062,700HKD 3,515,732772.HK holding increased by 6984HKD 3,515,7320HKD 6,984 HKD 3.3083 HKD 3.30173
2024-11-18 (Monday)1,062,700HKD 3,508,748772.HK holding decreased by -220791HKD 3,508,7480HKD -220,791 HKD 3.30173 HKD 3.50949
2024-11-12 (Tuesday)1,062,700HKD 3,729,539772.HK holding decreased by -131222HKD 3,729,5390HKD -131,222 HKD 3.50949 HKD 3.63297
2024-11-11 (Monday)1,062,700772.HK holding increased by 1600HKD 3,860,761772.HK holding decreased by -44760HKD 3,860,7611,600HKD -44,760 HKD 3.63297 HKD 3.68063
2024-11-08 (Friday)1,062,700HKD 3,895,528772.HK holding decreased by -49666HKD 3,895,5280HKD -49,666 HKD 3.66569 HKD 3.71242
2024-11-08 (Friday)1,062,700HKD 3,895,528772.HK holding decreased by -49666HKD 3,895,5280HKD -49,666 HKD 3.66569 HKD 3.71242
2024-11-07 (Thursday)1,062,700772.HK holding increased by 1600HKD 3,945,194772.HK holding increased by 63254HKD 3,945,1941,600HKD 63,254 HKD 3.71242 HKD 3.65841
2024-11-07 (Thursday)1,062,700772.HK holding increased by 1600HKD 3,945,194772.HK holding increased by 63254HKD 3,945,1941,600HKD 63,254 HKD 3.71242 HKD 3.65841
2024-11-06 (Wednesday)1,061,100HKD 3,881,940772.HK holding decreased by -23581HKD 3,881,9400HKD -23,581 HKD 3.65841 HKD 3.68063
2024-11-06 (Wednesday)1,061,100HKD 3,881,940772.HK holding decreased by -23581HKD 3,881,9400HKD -23,581 HKD 3.65841 HKD 3.68063
2024-11-05 (Tuesday)1,061,100HKD 3,905,521772.HK holding increased by 14182HKD 3,905,5210HKD 14,182 HKD 3.68063 HKD 3.66727
2024-11-04 (Monday)1,061,100HKD 3,768,334772.HK holding decreased by -4593HKD 3,768,3340HKD -4,593 HKD 3.55135 HKD 3.55568
2024-11-04 (Monday)1,061,100HKD 3,768,334772.HK holding decreased by -4593HKD 3,768,3340HKD -4,593 HKD 3.55135 HKD 3.55568
2024-11-01 (Friday)1,061,100HKD 3,772,927772.HK holding decreased by -62341HKD 3,772,9270HKD -62,341 HKD 3.55568 HKD 3.61443
2024-11-01 (Friday)1,061,100HKD 3,772,927772.HK holding decreased by -62341HKD 3,772,9270HKD -62,341 HKD 3.55568 HKD 3.61443
2024-10-31 (Thursday)1,061,100HKD 3,835,268772.HK holding decreased by -14045HKD 3,835,2680HKD -14,045 HKD 3.61443 HKD 3.62766
2024-10-31 (Thursday)1,061,100HKD 3,835,268772.HK holding decreased by -14045HKD 3,835,2680HKD -14,045 HKD 3.61443 HKD 3.62766
2024-10-30 (Wednesday)1,061,100HKD 3,849,313772.HK holding decreased by -42026HKD 3,849,3130HKD -42,026 HKD 3.62766 HKD 3.66727
2024-10-30 (Wednesday)1,061,100HKD 3,849,313772.HK holding decreased by -42026HKD 3,849,3130HKD -42,026 HKD 3.62766 HKD 3.66727
2024-10-29 (Tuesday)1,061,100772.HK holding increased by 2800HKD 3,891,339772.HK holding increased by 124735HKD 3,891,3392,800HKD 124,735 HKD 3.66727 HKD 3.55911
2024-10-28 (Monday)1,061,100HKD 3,897,740772.HK holding increased by 60917HKD 3,897,7400HKD 60,917 HKD 3.6733 HKD 3.61589
2024-10-28 (Monday)1,061,100HKD 3,897,740772.HK holding increased by 60917HKD 3,897,7400HKD 60,917 HKD 3.6733 HKD 3.61589
2024-10-25 (Friday)1,061,100HKD 3,836,823772.HK holding increased by 95194HKD 3,836,8230HKD 95,194 HKD 3.61589 HKD 3.52618
2024-10-25 (Friday)1,061,100HKD 3,836,823772.HK holding increased by 95194HKD 3,836,8230HKD 95,194 HKD 3.61589 HKD 3.52618
2024-10-24 (Thursday)1,061,100HKD 3,741,629772.HK holding decreased by -81810HKD 3,741,6290HKD -81,810 HKD 3.52618 HKD 3.60328
2024-10-24 (Thursday)1,061,100HKD 3,741,629772.HK holding decreased by -81810HKD 3,741,6290HKD -81,810 HKD 3.52618 HKD 3.60328
2024-10-23 (Wednesday)1,061,100HKD 3,823,439772.HK holding decreased by -19667HKD 3,823,4390HKD -19,667 HKD 3.60328 HKD 3.62181
2024-10-23 (Wednesday)1,061,100HKD 3,823,439772.HK holding decreased by -19667HKD 3,823,4390HKD -19,667 HKD 3.60328 HKD 3.62181
2024-10-22 (Tuesday)1,061,100HKD 3,843,106772.HK holding increased by 116715HKD 3,843,1060HKD 116,715 HKD 3.62181 HKD 3.51182
2024-10-22 (Tuesday)1,061,100HKD 3,843,106772.HK holding increased by 116715HKD 3,843,1060HKD 116,715 HKD 3.62181 HKD 3.51182
2024-10-21 (Monday)1,061,100772.HK holding increased by 2800HKD 3,726,391772.HK holding decreased by -40213HKD 3,726,3912,800HKD -40,213 HKD 3.51182 HKD 3.55911
2024-10-21 (Monday)1,061,100772.HK holding increased by 2800HKD 3,726,391772.HK holding decreased by -40213HKD 3,726,3912,800HKD -40,213 HKD 3.51182 HKD 3.55911
2024-10-18 (Friday)1,058,300HKD 3,766,604HKD 3,766,604
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 772.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 772.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY3,200 3.486* 3.49
2025-01-02BUY1,200 3.163* 3.55
2024-12-30BUY10,800 3.253* 3.55
2024-12-02BUY1,600 3.720* 3.54
2024-11-25BUY4,400 3.257* 3.57
2024-11-25BUY4,400 3.257* 3.57
2024-11-11BUY1,600 3.633* 3.62
2024-11-07BUY1,600 3.712* 3.60
2024-11-07BUY1,600 3.712* 3.60
2024-10-29BUY2,800 3.667* 3.59
2024-10-21BUY2,800 3.512* 0.00
2024-10-21BUY2,800 3.512* 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 772.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.