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 780.HK

Stock NameTONGCHENG TRAVEL HOLDINGS LTD
Ticker780.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 780.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 780.HK holdings

DateNumber of 780.HK Shares HeldBase Market Value of 780.HK SharesLocal Market Value of 780.HK SharesChange in 780.HK Shares HeldChange in 780.HK Base ValueCurrent Price per 780.HK Share HeldPrevious Price per 780.HK Share Held
2025-05-08 (Thursday)3,001,600HKD 8,050,860780.HK holding decreased by -13850HKD 8,050,8600HKD -13,850 HKD 2.68219 HKD 2.6868
2025-05-07 (Wednesday)3,001,600780.HK holding increased by 9600HKD 8,064,710780.HK holding increased by 112602HKD 8,064,7109,600HKD 112,602 HKD 2.6868 HKD 2.65779
2025-05-06 (Tuesday)2,992,000HKD 7,952,108780.HK holding decreased by -193853HKD 7,952,1080HKD -193,853 HKD 2.65779 HKD 2.72258
2025-05-05 (Monday)2,992,000HKD 8,145,961780.HK holding increased by 52HKD 8,145,9610HKD 52 HKD 2.72258 HKD 2.72256
2025-05-02 (Friday)2,992,000HKD 8,145,909780.HK holding increased by 239034HKD 8,145,9090HKD 239,034 HKD 2.72256 HKD 2.64267
2025-05-01 (Thursday)2,992,000HKD 7,906,875780.HK holding decreased by -2651HKD 7,906,8750HKD -2,651 HKD 2.64267 HKD 2.64356
2025-04-30 (Wednesday)2,992,000HKD 7,909,526780.HK holding decreased by -92743HKD 7,909,5260HKD -92,743 HKD 2.64356 HKD 2.67456
2025-04-29 (Tuesday)2,992,000HKD 8,002,269780.HK holding decreased by -21144HKD 8,002,2690HKD -21,144 HKD 2.67456 HKD 2.68162
2025-04-28 (Monday)2,992,000HKD 8,023,413780.HK holding increased by 135366HKD 8,023,4130HKD 135,366 HKD 2.68162 HKD 2.63638
2025-04-25 (Friday)2,992,000HKD 7,888,047780.HK holding decreased by -132935HKD 7,888,0470HKD -132,935 HKD 2.63638 HKD 2.68081
2025-04-24 (Thursday)2,992,000HKD 8,020,982780.HK holding increased by 174087HKD 8,020,9820HKD 174,087 HKD 2.68081 HKD 2.62263
2025-04-23 (Wednesday)2,992,000HKD 7,846,895780.HK holding decreased by -213533HKD 7,846,8950HKD -213,533 HKD 2.62263 HKD 2.69399
2025-04-22 (Tuesday)2,992,000HKD 8,060,428780.HK holding decreased by -517112HKD 8,060,4280HKD -517,112 HKD 2.69399 HKD 2.86682
2025-04-21 (Monday)2,992,000HKD 8,577,540780.HK holding increased by 2983HKD 8,577,5400HKD 2,983 HKD 2.86682 HKD 2.86583
2025-04-18 (Friday)2,992,000HKD 8,574,557HKD 8,574,5570HKD 0 HKD 2.86583 HKD 2.86583
2025-04-17 (Thursday)2,992,000HKD 8,574,557780.HK holding decreased by -59307HKD 8,574,5570HKD -59,307 HKD 2.86583 HKD 2.88565
2025-04-16 (Wednesday)2,992,000HKD 8,633,864780.HK holding increased by 263123HKD 8,633,8640HKD 263,123 HKD 2.88565 HKD 2.79771
2025-04-15 (Tuesday)2,992,000HKD 8,370,741780.HK holding decreased by -251682HKD 8,370,7410HKD -251,682 HKD 2.79771 HKD 2.88183
2025-04-14 (Monday)2,992,000HKD 8,622,423780.HK holding increased by 310508HKD 8,622,4230HKD 310,508 HKD 2.88183 HKD 2.77805
2025-04-11 (Friday)2,992,000HKD 8,311,915780.HK holding increased by 101560HKD 8,311,9150HKD 101,560 HKD 2.77805 HKD 2.7441
2025-04-10 (Thursday)2,992,000HKD 8,210,355780.HK holding decreased by -6299HKD 8,210,3550HKD -6,299 HKD 2.7441 HKD 2.74621
2025-04-09 (Wednesday)2,992,000HKD 8,216,654780.HK holding increased by 600395HKD 8,216,6540HKD 600,395 HKD 2.74621 HKD 2.54554
2025-04-08 (Tuesday)2,992,000HKD 7,616,259780.HK holding increased by 653731HKD 7,616,2590HKD 653,731 HKD 2.54554 HKD 2.32705
2025-04-07 (Monday)2,992,000HKD 6,962,528780.HK holding decreased by -1041896HKD 6,962,5280HKD -1,041,896 HKD 2.32705 HKD 2.67528
2025-04-04 (Friday)2,992,000HKD 8,004,424780.HK holding increased by 199591HKD 8,004,4240HKD 199,591 HKD 2.67528 HKD 2.60857
2025-04-02 (Wednesday)2,992,000HKD 7,804,833780.HK holding decreased by -289136HKD 7,804,8330HKD -289,136 HKD 2.60857 HKD 2.7052
2025-04-01 (Tuesday)2,992,000HKD 8,093,969780.HK holding increased by 37416HKD 8,093,9690HKD 37,416 HKD 2.7052 HKD 2.6927
2025-03-31 (Monday)2,992,000HKD 8,056,553780.HK holding increased by 171177HKD 8,056,5530HKD 171,177 HKD 2.6927 HKD 2.63549
2025-03-28 (Friday)2,992,000HKD 7,885,376780.HK holding increased by 212940HKD 7,885,3760HKD 212,940 HKD 2.63549 HKD 2.56432
2025-03-27 (Thursday)2,992,000HKD 7,672,436780.HK holding increased by 238752HKD 7,672,4360HKD 238,752 HKD 2.56432 HKD 2.48452
2025-03-26 (Wednesday)2,992,000HKD 7,433,684780.HK holding increased by 60283HKD 7,433,6840HKD 60,283 HKD 2.48452 HKD 2.46437
2025-03-25 (Tuesday)2,992,000HKD 7,373,401780.HK holding decreased by -246587HKD 7,373,4010HKD -246,587 HKD 2.46437 HKD 2.54679
2025-03-24 (Monday)2,992,000HKD 7,619,988780.HK holding increased by 260608HKD 7,619,9880HKD 260,608 HKD 2.54679 HKD 2.45969
2025-03-21 (Friday)2,992,000HKD 7,359,380780.HK holding increased by 284283HKD 7,359,3800HKD 284,283 HKD 2.45969 HKD 2.36467
2025-03-20 (Thursday)2,992,000HKD 7,075,097780.HK holding decreased by -387383HKD 7,075,0970HKD -387,383 HKD 2.36467 HKD 2.49414
2025-03-19 (Wednesday)2,992,000HKD 7,462,480780.HK holding decreased by -39471HKD 7,462,4800HKD -39,471 HKD 2.49414 HKD 2.50734
2025-03-18 (Tuesday)2,992,000HKD 7,501,951780.HK holding increased by 85297HKD 7,501,9510HKD 85,297 HKD 2.50734 HKD 2.47883
2025-03-17 (Monday)2,992,000HKD 7,416,654780.HK holding increased by 140876HKD 7,416,6540HKD 140,876 HKD 2.47883 HKD 2.43174
2025-03-14 (Friday)2,992,000HKD 7,275,778780.HK holding increased by 184782HKD 7,275,7780HKD 184,782 HKD 2.43174 HKD 2.36999
2025-03-13 (Thursday)2,992,000HKD 7,090,996780.HK holding decreased by -630120HKD 7,090,9960HKD -630,120 HKD 2.36999 HKD 2.58059
2025-03-12 (Wednesday)2,992,000HKD 7,721,116780.HK holding decreased by -172378HKD 7,721,1160HKD -172,378 HKD 2.58059 HKD 2.6382
2025-03-11 (Tuesday)2,992,000HKD 7,893,494780.HK holding increased by 328854HKD 7,893,4940HKD 328,854 HKD 2.6382 HKD 2.52829
2025-03-10 (Monday)2,992,000HKD 7,564,640780.HK holding decreased by -249632HKD 7,564,6400HKD -249,632 HKD 2.52829 HKD 2.61172
2025-03-07 (Friday)2,992,000HKD 7,814,272780.HK holding increased by 360309HKD 7,814,2720HKD 360,309 HKD 2.61172 HKD 2.4913
2025-03-06 (Thursday)2,992,000HKD 7,453,963780.HK holding decreased by -145525HKD 7,453,9630HKD -145,525 HKD 2.4913 HKD 2.53994
2025-03-05 (Wednesday)2,992,000HKD 7,599,488780.HK holding increased by 709780HKD 7,599,4880HKD 709,780 HKD 2.53994 HKD 2.30271
2025-03-04 (Tuesday)2,992,000HKD 6,889,708780.HK holding increased by 249027HKD 6,889,7080HKD 249,027 HKD 2.30271 HKD 2.21948
2025-03-03 (Monday)2,992,000HKD 6,640,681780.HK holding decreased by -46255HKD 6,640,6810HKD -46,255 HKD 2.21948 HKD 2.23494
2025-02-28 (Friday)2,992,000HKD 6,686,936780.HK holding decreased by -224443HKD 6,686,9360HKD -224,443 HKD 2.23494 HKD 2.30995
2025-02-27 (Thursday)2,992,000HKD 6,911,379780.HK holding increased by 137054HKD 6,911,3790HKD 137,054 HKD 2.30995 HKD 2.26415
2025-02-26 (Wednesday)2,992,000HKD 6,774,325780.HK holding increased by 116713HKD 6,774,3250HKD 116,713 HKD 2.26415 HKD 2.22514
2025-02-25 (Tuesday)2,992,000HKD 6,657,612780.HK holding decreased by -647271HKD 6,657,6120HKD -647,271 HKD 2.22514 HKD 2.44147
2025-02-24 (Monday)2,992,000HKD 7,304,883780.HK holding increased by 195561HKD 7,304,8830HKD 195,561 HKD 2.44147 HKD 2.37611
2025-02-21 (Friday)2,992,000HKD 7,109,322780.HK holding increased by 213646HKD 7,109,3220HKD 213,646 HKD 2.37611 HKD 2.3047
2025-02-20 (Thursday)2,992,000HKD 6,895,676780.HK holding decreased by -136766HKD 6,895,6760HKD -136,766 HKD 2.3047 HKD 2.35041
2025-02-19 (Wednesday)2,992,000HKD 7,032,442780.HK holding decreased by -164121HKD 7,032,4420HKD -164,121 HKD 2.35041 HKD 2.40527
2025-02-18 (Tuesday)2,992,000HKD 7,196,563780.HK holding decreased by -110660HKD 7,196,5630HKD -110,660 HKD 2.40527 HKD 2.44225
2025-02-17 (Monday)2,992,000HKD 7,307,223780.HK holding increased by 71459HKD 7,307,2230HKD 71,459 HKD 2.44225 HKD 2.41837
2025-02-14 (Friday)2,992,000HKD 7,235,764780.HK holding increased by 266501HKD 7,235,7640HKD 266,501 HKD 2.41837 HKD 2.3293
2025-02-13 (Thursday)2,992,000HKD 6,969,263780.HK holding increased by 240748HKD 6,969,2630HKD 240,748 HKD 2.3293 HKD 2.24884
2025-02-12 (Wednesday)2,992,000HKD 6,728,515780.HK holding decreased by -30030HKD 6,728,5150HKD -30,030 HKD 2.24884 HKD 2.25887
2025-02-11 (Tuesday)2,992,000HKD 6,758,545780.HK holding decreased by -286562HKD 6,758,5450HKD -286,562 HKD 2.25887 HKD 2.35465
2025-02-10 (Monday)2,992,000HKD 7,045,107780.HK holding increased by 70623HKD 7,045,1070HKD 70,623 HKD 2.35465 HKD 2.33104
2025-02-07 (Friday)2,992,000HKD 6,974,484780.HK holding decreased by -57198HKD 6,974,4840HKD -57,198 HKD 2.33104 HKD 2.35016
2025-02-06 (Thursday)2,992,000HKD 7,031,682780.HK holding decreased by -61844HKD 7,031,6820HKD -61,844 HKD 2.35016 HKD 2.37083
2025-02-05 (Wednesday)2,992,000HKD 7,093,526780.HK holding decreased by -407417HKD 7,093,5260HKD -407,417 HKD 2.37083 HKD 2.507
2025-02-04 (Tuesday)2,992,000HKD 7,500,943780.HK holding increased by 98215HKD 7,500,9430HKD 98,215 HKD 2.507 HKD 2.47417
2025-02-03 (Monday)2,992,000HKD 7,402,728780.HK holding decreased by -108376HKD 7,402,7280HKD -108,376 HKD 2.47417 HKD 2.5104
2025-01-31 (Friday)2,992,000HKD 7,511,104780.HK holding decreased by -531HKD 7,511,1040HKD -531 HKD 2.5104 HKD 2.51057
2025-01-30 (Thursday)2,992,000HKD 7,511,635780.HK holding increased by 434HKD 7,511,6350HKD 434 HKD 2.51057 HKD 2.51043
2025-01-29 (Wednesday)2,992,000HKD 7,511,201780.HK holding decreased by -771HKD 7,511,2010HKD -771 HKD 2.51043 HKD 2.51069
2025-01-28 (Tuesday)2,992,000HKD 7,511,972780.HK holding increased by 304463HKD 7,511,9720HKD 304,463 HKD 2.51069 HKD 2.40893
2025-01-27 (Monday)2,992,000HKD 7,207,509780.HK holding increased by 69888HKD 7,207,5090HKD 69,888 HKD 2.40893 HKD 2.38557
2025-01-24 (Friday)2,992,000HKD 7,137,621780.HK holding increased by 247497HKD 7,137,6210HKD 247,497 HKD 2.38557 HKD 2.30285
2025-01-23 (Thursday)2,992,000HKD 6,890,124780.HK holding decreased by -70204HKD 6,890,1240HKD -70,204 HKD 2.30285 HKD 2.32631
2025-01-22 (Wednesday)2,992,000HKD 6,960,328HKD 6,960,328
2025-01-21 (Tuesday)2,992,000HKD 7,154,916HKD 7,154,916
2025-01-20 (Monday)2,992,000HKD 7,174,848HKD 7,174,848
2025-01-17 (Friday)2,992,000HKD 7,018,791HKD 7,018,791
2025-01-16 (Thursday)2,992,000HKD 6,976,230HKD 6,976,230
2025-01-15 (Wednesday)2,992,000HKD 6,916,320HKD 6,916,320
2025-01-14 (Tuesday)2,992,000HKD 7,139,133HKD 7,139,133
2025-01-13 (Monday)2,992,000HKD 6,832,006HKD 6,832,006
2025-01-10 (Friday)2,992,000HKD 6,815,805HKD 6,815,805
2025-01-09 (Thursday)2,992,000HKD 6,881,563HKD 6,881,563
2025-01-09 (Thursday)2,992,000HKD 6,881,563HKD 6,881,563
2025-01-09 (Thursday)2,992,000HKD 6,881,563HKD 6,881,563
2025-01-08 (Wednesday)2,992,000HKD 6,836,748HKD 6,836,748
2025-01-08 (Wednesday)2,992,000HKD 6,836,748HKD 6,836,748
2025-01-08 (Wednesday)2,992,000HKD 6,836,748HKD 6,836,748
2025-01-02 (Thursday)2,992,000780.HK holding increased by 3600HKD 6,824,788780.HK holding decreased by -327754HKD 6,824,7883,600HKD -327,754 HKD 2.28101 HKD 2.39344
2024-12-30 (Monday)2,988,400780.HK holding increased by 32400HKD 7,152,542780.HK holding increased by 169177HKD 7,152,54232,400HKD 169,177 HKD 2.39344 HKD 2.36244
2024-12-06 (Friday)2,956,000HKD 6,983,365780.HK holding increased by 168445HKD 6,983,3650HKD 168,445 HKD 2.36244 HKD 2.30545
2024-12-05 (Thursday)2,956,000HKD 6,814,920780.HK holding decreased by -262955HKD 6,814,9200HKD -262,955 HKD 2.30545 HKD 2.39441
2024-12-04 (Wednesday)2,956,000HKD 7,077,875780.HK holding decreased by -138087HKD 7,077,8750HKD -138,087 HKD 2.39441 HKD 2.44112
2024-12-03 (Tuesday)2,956,000HKD 7,215,962780.HK holding increased by 97190HKD 7,215,9620HKD 97,190 HKD 2.44112 HKD 2.40824
2024-12-02 (Monday)2,956,000780.HK holding increased by 4800HKD 7,118,772780.HK holding decreased by -79508HKD 7,118,7724,800HKD -79,508 HKD 2.40824 HKD 2.4391
2024-11-29 (Friday)2,951,200HKD 7,198,280780.HK holding increased by 25152HKD 7,198,2800HKD 25,152 HKD 2.4391 HKD 2.43058
2024-11-28 (Thursday)2,951,200HKD 7,173,128780.HK holding decreased by -169317HKD 7,173,1280HKD -169,317 HKD 2.43058 HKD 2.48795
2024-11-27 (Wednesday)2,951,200HKD 7,342,445780.HK holding increased by 244277HKD 7,342,4450HKD 244,277 HKD 2.48795 HKD 2.40518
2024-11-26 (Tuesday)2,951,200HKD 7,098,168780.HK holding decreased by -83696HKD 7,098,1680HKD -83,696 HKD 2.40518 HKD 2.43354
2024-11-26 (Tuesday)2,951,200HKD 7,098,168780.HK holding decreased by -83696HKD 7,098,1680HKD -83,696 HKD 2.40518 HKD 2.43354
2024-11-25 (Monday)2,951,200780.HK holding increased by 13200HKD 7,181,864780.HK holding increased by 335834HKD 7,181,86413,200HKD 335,834 HKD 2.43354 HKD 2.33017
2024-11-25 (Monday)2,951,200780.HK holding increased by 13200HKD 7,181,864780.HK holding increased by 335834HKD 7,181,86413,200HKD 335,834 HKD 2.43354 HKD 2.33017
2024-11-22 (Friday)2,938,000HKD 6,846,030780.HK holding increased by 36515HKD 6,846,0300HKD 36,515 HKD 2.33017 HKD 2.31774
2024-11-21 (Thursday)2,938,000HKD 6,809,515780.HK holding decreased by -105647HKD 6,809,5150HKD -105,647 HKD 2.31774 HKD 2.3537
2024-11-20 (Wednesday)2,938,000HKD 6,915,162780.HK holding increased by 233986HKD 6,915,1620HKD 233,986 HKD 2.3537 HKD 2.27406
2024-11-19 (Tuesday)2,938,000HKD 6,681,176780.HK holding increased by 143732HKD 6,681,1760HKD 143,732 HKD 2.27406 HKD 2.22513
2024-11-18 (Monday)2,938,000HKD 6,537,444780.HK holding decreased by -359145HKD 6,537,4440HKD -359,145 HKD 2.22513 HKD 2.34738
2024-11-12 (Tuesday)2,938,000HKD 6,896,589780.HK holding decreased by -274610HKD 6,896,5890HKD -274,610 HKD 2.34738 HKD 2.44084
2024-11-11 (Monday)2,938,000780.HK holding increased by 4800HKD 7,171,199780.HK holding increased by 29206HKD 7,171,1994,800HKD 29,206 HKD 2.44084 HKD 2.43488
2024-11-08 (Friday)2,938,000HKD 7,436,827780.HK holding decreased by -11006HKD 7,436,8270HKD -11,006 HKD 2.53126 HKD 2.535
2024-11-08 (Friday)2,938,000HKD 7,436,827780.HK holding decreased by -11006HKD 7,436,8270HKD -11,006 HKD 2.53126 HKD 2.535
2024-11-07 (Thursday)2,938,000780.HK holding increased by 4800HKD 7,447,833780.HK holding increased by 371883HKD 7,447,8334,800HKD 371,883 HKD 2.535 HKD 2.41237
2024-11-07 (Thursday)2,938,000780.HK holding increased by 4800HKD 7,447,833780.HK holding increased by 371883HKD 7,447,8334,800HKD 371,883 HKD 2.535 HKD 2.41237
2024-11-06 (Wednesday)2,933,200HKD 7,075,950780.HK holding decreased by -66043HKD 7,075,9500HKD -66,043 HKD 2.41237 HKD 2.43488
2024-11-06 (Wednesday)2,933,200HKD 7,075,950780.HK holding decreased by -66043HKD 7,075,9500HKD -66,043 HKD 2.41237 HKD 2.43488
2024-11-05 (Tuesday)2,933,200HKD 7,141,993780.HK holding increased by 287814HKD 7,141,9930HKD 287,814 HKD 2.43488 HKD 2.33676
2024-11-04 (Monday)2,933,200HKD 6,831,314780.HK holding increased by 230360HKD 6,831,3140HKD 230,360 HKD 2.32896 HKD 2.25043
2024-11-04 (Monday)2,933,200HKD 6,831,314780.HK holding increased by 230360HKD 6,831,3140HKD 230,360 HKD 2.32896 HKD 2.25043
2024-11-01 (Friday)2,933,200HKD 6,600,954780.HK holding decreased by -24251HKD 6,600,9540HKD -24,251 HKD 2.25043 HKD 2.2587
2024-11-01 (Friday)2,933,200HKD 6,600,954780.HK holding decreased by -24251HKD 6,600,9540HKD -24,251 HKD 2.25043 HKD 2.2587
2024-10-31 (Thursday)2,933,200HKD 6,625,205780.HK holding decreased by -76147HKD 6,625,2050HKD -76,147 HKD 2.2587 HKD 2.28466
2024-10-31 (Thursday)2,933,200HKD 6,625,205780.HK holding decreased by -76147HKD 6,625,2050HKD -76,147 HKD 2.2587 HKD 2.28466
2024-10-30 (Wednesday)2,933,200HKD 6,701,352780.HK holding decreased by -152827HKD 6,701,3520HKD -152,827 HKD 2.28466 HKD 2.33676
2024-10-30 (Wednesday)2,933,200HKD 6,701,352780.HK holding decreased by -152827HKD 6,701,3520HKD -152,827 HKD 2.28466 HKD 2.33676
2024-10-29 (Tuesday)2,933,200780.HK holding increased by 8400HKD 6,854,179780.HK holding increased by 130241HKD 6,854,1798,400HKD 130,241 HKD 2.33676 HKD 2.29894
2024-10-28 (Monday)2,933,200HKD 6,800,595780.HK holding decreased by -23565HKD 6,800,5950HKD -23,565 HKD 2.31849 HKD 2.32652
2024-10-28 (Monday)2,933,200HKD 6,800,595780.HK holding decreased by -23565HKD 6,800,5950HKD -23,565 HKD 2.31849 HKD 2.32652
2024-10-25 (Friday)2,933,200HKD 6,824,160780.HK holding increased by 21946HKD 6,824,1600HKD 21,946 HKD 2.32652 HKD 2.31904
2024-10-25 (Friday)2,933,200HKD 6,824,160780.HK holding increased by 21946HKD 6,824,1600HKD 21,946 HKD 2.32652 HKD 2.31904
2024-10-24 (Thursday)2,933,200HKD 6,802,214780.HK holding decreased by -279108HKD 6,802,2140HKD -279,108 HKD 2.31904 HKD 2.4142
2024-10-24 (Thursday)2,933,200HKD 6,802,214780.HK holding decreased by -279108HKD 6,802,2140HKD -279,108 HKD 2.31904 HKD 2.4142
2024-10-23 (Wednesday)2,933,200HKD 7,081,322780.HK holding increased by 280771HKD 7,081,3220HKD 280,771 HKD 2.4142 HKD 2.31848
2024-10-23 (Wednesday)2,933,200HKD 7,081,322780.HK holding increased by 280771HKD 7,081,3220HKD 280,771 HKD 2.4142 HKD 2.31848
2024-10-22 (Tuesday)2,933,200HKD 6,800,551780.HK holding increased by 121967HKD 6,800,5510HKD 121,967 HKD 2.31848 HKD 2.27689
2024-10-22 (Tuesday)2,933,200HKD 6,800,551780.HK holding increased by 121967HKD 6,800,5510HKD 121,967 HKD 2.31848 HKD 2.27689
2024-10-21 (Monday)2,933,200780.HK holding increased by 8400HKD 6,678,584780.HK holding decreased by -45354HKD 6,678,5848,400HKD -45,354 HKD 2.27689 HKD 2.29894
2024-10-21 (Monday)2,933,200780.HK holding increased by 8400HKD 6,678,584780.HK holding decreased by -45354HKD 6,678,5848,400HKD -45,354 HKD 2.27689 HKD 2.29894
2024-10-18 (Friday)2,924,800HKD 6,723,938HKD 6,723,938
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 780.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 780.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY9,600 2.687* 2.46
2025-01-02BUY3,600 2.281* 2.37
2024-12-30BUY32,400 2.393* 2.37
2024-12-02BUY4,800 2.408* 2.36
2024-11-25BUY13,200 2.434* 2.35
2024-11-25BUY13,200 2.434* 2.35
2024-11-11BUY4,800 2.441* 2.35
2024-11-07BUY4,800 2.535* 2.32
2024-11-07BUY4,800 2.535* 2.32
2024-10-29BUY8,400 2.337* 2.33
2024-10-21BUY8,400 2.277* 0.00
2024-10-21BUY8,400 2.277* 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 780.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.