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 839.HK

Stock NameCHINA EDUCATION GROUP HOLDINGS LTD
Ticker839.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 839.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 839.HK holdings

DateNumber of 839.HK Shares HeldBase Market Value of 839.HK SharesLocal Market Value of 839.HK SharesChange in 839.HK Shares HeldChange in 839.HK Base ValueCurrent Price per 839.HK Share HeldPrevious Price per 839.HK Share Held
2025-05-08 (Thursday)2,530,000HKD 810,407839.HK holding increased by 5126HKD 810,4070HKD 5,126 HKD 0.320319 HKD 0.318293
2025-05-07 (Wednesday)2,530,000839.HK holding increased by 8000HKD 805,281839.HK holding decreased by -1676HKD 805,2818,000HKD -1,676 HKD 0.318293 HKD 0.319967
2025-05-06 (Tuesday)2,522,000HKD 806,957839.HK holding increased by 32459HKD 806,9570HKD 32,459 HKD 0.319967 HKD 0.307097
2025-05-05 (Monday)2,522,000HKD 774,498839.HK holding increased by 5HKD 774,4980HKD 5 HKD 0.307097 HKD 0.307095
2025-05-02 (Friday)2,522,000HKD 774,493839.HK holding decreased by -18783HKD 774,4930HKD -18,783 HKD 0.307095 HKD 0.314542
2025-05-01 (Thursday)2,522,000HKD 793,276839.HK holding decreased by -266HKD 793,2760HKD -266 HKD 0.314542 HKD 0.314648
2025-04-30 (Wednesday)2,522,000HKD 793,542839.HK holding decreased by -2882HKD 793,5420HKD -2,882 HKD 0.314648 HKD 0.315791
2025-04-29 (Tuesday)2,522,000HKD 796,424839.HK holding increased by 35581HKD 796,4240HKD 35,581 HKD 0.315791 HKD 0.301682
2025-04-28 (Monday)2,522,000HKD 760,843839.HK holding decreased by -12971HKD 760,8430HKD -12,971 HKD 0.301682 HKD 0.306826
2025-04-25 (Friday)2,522,000HKD 773,814839.HK holding increased by 32704HKD 773,8140HKD 32,704 HKD 0.306826 HKD 0.293858
2025-04-24 (Thursday)2,522,000HKD 741,110839.HK holding decreased by -3198HKD 741,1100HKD -3,198 HKD 0.293858 HKD 0.295126
2025-04-23 (Wednesday)2,522,000HKD 744,308839.HK holding decreased by -134HKD 744,3080HKD -134 HKD 0.295126 HKD 0.295179
2025-04-22 (Tuesday)2,522,000HKD 744,442839.HK holding decreased by -9441HKD 744,4420HKD -9,441 HKD 0.295179 HKD 0.298923
2025-04-21 (Monday)2,522,000HKD 753,883839.HK holding increased by 262HKD 753,8830HKD 262 HKD 0.298923 HKD 0.298819
2025-04-18 (Friday)2,522,000HKD 753,621HKD 753,6210HKD 0 HKD 0.298819 HKD 0.298819
2025-04-17 (Thursday)2,522,000HKD 753,621839.HK holding increased by 19362HKD 753,6210HKD 19,362 HKD 0.298819 HKD 0.291142
2025-04-16 (Wednesday)2,522,000HKD 734,259839.HK holding decreased by -23347HKD 734,2590HKD -23,347 HKD 0.291142 HKD 0.300399
2025-04-15 (Tuesday)2,522,000HKD 757,606839.HK holding increased by 3168HKD 757,6060HKD 3,168 HKD 0.300399 HKD 0.299143
2025-04-14 (Monday)2,522,000HKD 754,438839.HK holding increased by 19678HKD 754,4380HKD 19,678 HKD 0.299143 HKD 0.29134
2025-04-11 (Friday)2,522,000HKD 734,760839.HK holding increased by 16704HKD 734,7600HKD 16,704 HKD 0.29134 HKD 0.284717
2025-04-10 (Thursday)2,522,000HKD 718,056839.HK holding increased by 25462HKD 718,0560HKD 25,462 HKD 0.284717 HKD 0.274621
2025-04-09 (Wednesday)2,522,000HKD 692,594839.HK holding decreased by -1971HKD 692,5940HKD -1,971 HKD 0.274621 HKD 0.275402
2025-04-08 (Tuesday)2,522,000HKD 694,565839.HK holding increased by 22638HKD 694,5650HKD 22,638 HKD 0.275402 HKD 0.266426
2025-04-07 (Monday)2,522,000HKD 671,927839.HK holding decreased by -106578HKD 671,9270HKD -106,578 HKD 0.266426 HKD 0.308686
2025-04-04 (Friday)2,522,000HKD 778,505839.HK holding decreased by -2526HKD 778,5050HKD -2,526 HKD 0.308686 HKD 0.309687
2025-04-02 (Wednesday)2,522,000HKD 781,031839.HK holding increased by 6407HKD 781,0310HKD 6,407 HKD 0.309687 HKD 0.307147
2025-04-01 (Tuesday)2,522,000HKD 774,624839.HK holding decreased by -99HKD 774,6240HKD -99 HKD 0.307147 HKD 0.307186
2025-03-31 (Monday)2,522,000HKD 774,723839.HK holding decreased by -29365HKD 774,7230HKD -29,365 HKD 0.307186 HKD 0.31883
2025-03-28 (Friday)2,522,000HKD 804,088839.HK holding decreased by -6745HKD 804,0880HKD -6,745 HKD 0.31883 HKD 0.321504
2025-03-27 (Thursday)2,522,000HKD 810,833839.HK holding increased by 3264HKD 810,8330HKD 3,264 HKD 0.321504 HKD 0.32021
2025-03-26 (Wednesday)2,522,000HKD 807,569839.HK holding increased by 6347HKD 807,5690HKD 6,347 HKD 0.32021 HKD 0.317693
2025-03-25 (Tuesday)2,522,000HKD 801,222839.HK holding decreased by -19494HKD 801,2220HKD -19,494 HKD 0.317693 HKD 0.325423
2025-03-24 (Monday)2,522,000HKD 820,716839.HK holding decreased by -6611HKD 820,7160HKD -6,611 HKD 0.325423 HKD 0.328044
2025-03-21 (Friday)2,522,000HKD 827,327839.HK holding decreased by -16287HKD 827,3270HKD -16,287 HKD 0.328044 HKD 0.334502
2025-03-20 (Thursday)2,522,000HKD 843,614839.HK holding decreased by -6768HKD 843,6140HKD -6,768 HKD 0.334502 HKD 0.337186
2025-03-19 (Wednesday)2,522,000HKD 850,382839.HK holding decreased by -9848HKD 850,3820HKD -9,848 HKD 0.337186 HKD 0.34109
2025-03-18 (Tuesday)2,522,000HKD 860,230839.HK holding increased by 6558HKD 860,2300HKD 6,558 HKD 0.34109 HKD 0.33849
2025-03-17 (Monday)2,522,000HKD 853,672839.HK holding decreased by -2981HKD 853,6720HKD -2,981 HKD 0.33849 HKD 0.339672
2025-03-14 (Friday)2,522,000HKD 856,653839.HK holding increased by 22714HKD 856,6530HKD 22,714 HKD 0.339672 HKD 0.330666
2025-03-13 (Thursday)2,522,000HKD 833,939839.HK holding decreased by -13268HKD 833,9390HKD -13,268 HKD 0.330666 HKD 0.335927
2025-03-12 (Wednesday)2,522,000HKD 847,207839.HK holding increased by 3343HKD 847,2070HKD 3,343 HKD 0.335927 HKD 0.334601
2025-03-11 (Tuesday)2,522,000HKD 843,864839.HK holding increased by 12732HKD 843,8640HKD 12,732 HKD 0.334601 HKD 0.329553
2025-03-10 (Monday)2,522,000HKD 831,132839.HK holding decreased by -6003HKD 831,1320HKD -6,003 HKD 0.329553 HKD 0.331933
2025-03-07 (Friday)2,522,000HKD 837,135839.HK holding decreased by -173HKD 837,1350HKD -173 HKD 0.331933 HKD 0.332002
2025-03-06 (Thursday)2,522,000HKD 837,308839.HK holding increased by 26047HKD 837,3080HKD 26,047 HKD 0.332002 HKD 0.321674
2025-03-05 (Wednesday)2,522,000HKD 811,261839.HK holding increased by 22877HKD 811,2610HKD 22,877 HKD 0.321674 HKD 0.312603
2025-03-04 (Tuesday)2,522,000HKD 788,384839.HK holding increased by 320HKD 788,3840HKD 320 HKD 0.312603 HKD 0.312476
2025-03-03 (Monday)2,522,000HKD 788,064839.HK holding decreased by -10HKD 788,0640HKD -10 HKD 0.312476 HKD 0.31248
2025-02-28 (Friday)2,522,000HKD 788,074839.HK holding decreased by -26097HKD 788,0740HKD -26,097 HKD 0.31248 HKD 0.322828
2025-02-27 (Thursday)2,522,000HKD 814,171839.HK holding decreased by -178HKD 814,1710HKD -178 HKD 0.322828 HKD 0.322898
2025-02-26 (Wednesday)2,522,000HKD 814,349839.HK holding increased by 13127HKD 814,3490HKD 13,127 HKD 0.322898 HKD 0.317693
2025-02-25 (Tuesday)2,522,000HKD 801,222839.HK holding decreased by -19547HKD 801,2220HKD -19,547 HKD 0.317693 HKD 0.325444
2025-02-24 (Monday)2,522,000HKD 820,769839.HK holding increased by 12456HKD 820,7690HKD 12,456 HKD 0.325444 HKD 0.320505
2025-02-21 (Friday)2,522,000HKD 808,313839.HK holding increased by 33101HKD 808,3130HKD 33,101 HKD 0.320505 HKD 0.30738
2025-02-20 (Thursday)2,522,000HKD 775,212839.HK holding decreased by -3048HKD 775,2120HKD -3,048 HKD 0.30738 HKD 0.308588
2025-02-19 (Wednesday)2,522,000HKD 778,260839.HK holding decreased by -35958HKD 778,2600HKD -35,958 HKD 0.308588 HKD 0.322846
2025-02-18 (Tuesday)2,522,000HKD 814,218839.HK holding decreased by -51335HKD 814,2180HKD -51,335 HKD 0.322846 HKD 0.343201
2025-02-17 (Monday)2,522,000HKD 865,553839.HK holding decreased by -265476HKD 865,5530HKD -265,476 HKD 0.343201 HKD 0.448465
2025-02-14 (Friday)2,522,000HKD 1,131,029839.HK holding increased by 10536HKD 1,131,0290HKD 10,536 HKD 0.448465 HKD 0.444287
2025-02-13 (Thursday)2,522,000HKD 1,120,493839.HK holding decreased by -2813HKD 1,120,4930HKD -2,813 HKD 0.444287 HKD 0.445403
2025-02-12 (Wednesday)2,522,000HKD 1,123,306839.HK holding increased by 26010HKD 1,123,3060HKD 26,010 HKD 0.445403 HKD 0.43509
2025-02-11 (Tuesday)2,522,000HKD 1,097,296839.HK holding decreased by -29515HKD 1,097,2960HKD -29,515 HKD 0.43509 HKD 0.446793
2025-02-10 (Monday)2,522,000HKD 1,126,811839.HK holding increased by 9951HKD 1,126,8110HKD 9,951 HKD 0.446793 HKD 0.442847
2025-02-07 (Friday)2,522,000HKD 1,116,860839.HK holding decreased by -16740HKD 1,116,8600HKD -16,740 HKD 0.442847 HKD 0.449485
2025-02-06 (Thursday)2,522,000HKD 1,133,600839.HK holding increased by 3181HKD 1,133,6000HKD 3,181 HKD 0.449485 HKD 0.448223
2025-02-05 (Wednesday)2,522,000HKD 1,130,419839.HK holding increased by 9703HKD 1,130,4190HKD 9,703 HKD 0.448223 HKD 0.444376
2025-02-04 (Tuesday)2,522,000HKD 1,120,716839.HK holding increased by 23561HKD 1,120,7160HKD 23,561 HKD 0.444376 HKD 0.435034
2025-02-03 (Monday)2,522,000HKD 1,097,155839.HK holding decreased by -19548HKD 1,097,1550HKD -19,548 HKD 0.435034 HKD 0.442785
2025-01-31 (Friday)2,522,000HKD 1,116,703839.HK holding decreased by -78HKD 1,116,7030HKD -78 HKD 0.442785 HKD 0.442816
2025-01-30 (Thursday)2,522,000HKD 1,116,781839.HK holding increased by 64HKD 1,116,7810HKD 64 HKD 0.442816 HKD 0.44279
2025-01-29 (Wednesday)2,522,000HKD 1,116,717839.HK holding decreased by -115HKD 1,116,7170HKD -115 HKD 0.44279 HKD 0.442836
2025-01-28 (Tuesday)2,522,000HKD 1,116,832839.HK holding increased by 19001HKD 1,116,8320HKD 19,001 HKD 0.442836 HKD 0.435302
2025-01-27 (Monday)2,522,000HKD 1,097,831839.HK holding increased by 26017HKD 1,097,8310HKD 26,017 HKD 0.435302 HKD 0.424986
2025-01-24 (Friday)2,522,000HKD 1,071,814839.HK holding increased by 3492HKD 1,071,8140HKD 3,492 HKD 0.424986 HKD 0.423601
2025-01-23 (Thursday)2,522,000HKD 1,068,322839.HK holding increased by 9549HKD 1,068,3220HKD 9,549 HKD 0.423601 HKD 0.419815
2025-01-22 (Wednesday)2,522,000HKD 1,058,773HKD 1,058,773
2025-01-21 (Tuesday)2,522,000HKD 1,065,625HKD 1,065,625
2025-01-20 (Monday)2,522,000HKD 1,059,820HKD 1,059,820
2025-01-17 (Friday)2,522,000HKD 1,046,520HKD 1,046,520
2025-01-16 (Thursday)2,522,000HKD 1,042,664HKD 1,042,664
2025-01-15 (Wednesday)2,522,000HKD 1,013,749HKD 1,013,749
2025-01-14 (Tuesday)2,522,000HKD 1,029,936HKD 1,029,936
2025-01-13 (Monday)2,522,000HKD 994,348HKD 994,348
2025-01-10 (Friday)2,522,000HKD 1,029,850HKD 1,029,850
2025-01-09 (Thursday)2,522,000HKD 1,033,733HKD 1,033,733
2025-01-09 (Thursday)2,522,000HKD 1,033,733HKD 1,033,733
2025-01-09 (Thursday)2,522,000HKD 1,033,733HKD 1,033,733
2025-01-08 (Wednesday)2,522,000HKD 1,027,450HKD 1,027,450
2025-01-08 (Wednesday)2,522,000HKD 1,027,450HKD 1,027,450
2025-01-08 (Wednesday)2,522,000HKD 1,027,450HKD 1,027,450
2025-01-02 (Thursday)2,522,000839.HK holding increased by 3000HKD 1,083,092839.HK holding decreased by -23426HKD 1,083,0923,000HKD -23,426 HKD 0.429458 HKD 0.439269
2024-12-30 (Monday)2,519,000839.HK holding increased by 27000HKD 1,106,518839.HK holding decreased by -33766HKD 1,106,51827,000HKD -33,766 HKD 0.439269 HKD 0.457578
2024-12-06 (Friday)2,492,000HKD 1,140,284839.HK holding increased by 22630HKD 1,140,2840HKD 22,630 HKD 0.457578 HKD 0.448497
2024-12-05 (Thursday)2,492,000HKD 1,117,654839.HK holding decreased by -18740HKD 1,117,6540HKD -18,740 HKD 0.448497 HKD 0.456017
2024-12-04 (Wednesday)2,492,000HKD 1,136,394839.HK holding increased by 2983HKD 1,136,3940HKD 2,983 HKD 0.456017 HKD 0.45482
2024-12-03 (Tuesday)2,492,000HKD 1,133,411839.HK holding increased by 47789HKD 1,133,4110HKD 47,789 HKD 0.45482 HKD 0.435643
2024-12-02 (Monday)2,492,000839.HK holding increased by 4000HKD 1,085,622839.HK holding decreased by -27041HKD 1,085,6224,000HKD -27,041 HKD 0.435643 HKD 0.447212
2024-11-29 (Friday)2,488,000HKD 1,112,663839.HK holding decreased by -50768HKD 1,112,6630HKD -50,768 HKD 0.447212 HKD 0.467617
2024-11-28 (Thursday)2,488,000HKD 1,163,431839.HK holding decreased by -51553HKD 1,163,4310HKD -51,553 HKD 0.467617 HKD 0.488338
2024-11-27 (Wednesday)2,488,000HKD 1,214,984839.HK holding decreased by -25308HKD 1,214,9840HKD -25,308 HKD 0.488338 HKD 0.49851
2024-11-26 (Tuesday)2,488,000HKD 1,240,292839.HK holding increased by 31920HKD 1,240,2920HKD 31,920 HKD 0.49851 HKD 0.48568
2024-11-26 (Tuesday)2,488,000HKD 1,240,292839.HK holding increased by 31920HKD 1,240,2920HKD 31,920 HKD 0.49851 HKD 0.48568
2024-11-25 (Monday)2,488,000839.HK holding increased by 11000HKD 1,208,372839.HK holding increased by 5644HKD 1,208,37211,000HKD 5,644 HKD 0.48568 HKD 0.485558
2024-11-22 (Friday)2,477,000HKD 1,202,728839.HK holding decreased by -44770HKD 1,202,7280HKD -44,770 HKD 0.485558 HKD 0.503633
2024-11-21 (Thursday)2,477,000HKD 1,247,498839.HK holding increased by 8HKD 1,247,4980HKD 8 HKD 0.503633 HKD 0.503629
2024-11-20 (Wednesday)2,477,000HKD 1,247,490839.HK holding increased by 15904HKD 1,247,4900HKD 15,904 HKD 0.503629 HKD 0.497209
2024-11-19 (Tuesday)2,477,000HKD 1,231,586839.HK holding increased by 19149HKD 1,231,5860HKD 19,149 HKD 0.497209 HKD 0.489478
2024-11-18 (Monday)2,477,000HKD 1,212,437839.HK holding decreased by -300084HKD 1,212,4370HKD -300,084 HKD 0.489478 HKD 0.610626
2024-11-12 (Tuesday)2,477,000HKD 1,512,521839.HK holding decreased by -70644HKD 1,512,5210HKD -70,644 HKD 0.610626 HKD 0.639146
2024-11-11 (Monday)2,477,000839.HK holding increased by 4000HKD 1,583,165839.HK holding increased by 14148HKD 1,583,1654,000HKD 14,148 HKD 0.639146 HKD 0.634459
2024-11-08 (Friday)2,477,000HKD 1,589,781839.HK holding decreased by -48548HKD 1,589,7810HKD -48,548 HKD 0.641817 HKD 0.661417
2024-11-08 (Friday)2,477,000HKD 1,589,781839.HK holding decreased by -48548HKD 1,589,7810HKD -48,548 HKD 0.641817 HKD 0.661417
2024-11-07 (Thursday)2,477,000839.HK holding increased by 4000HKD 1,638,329839.HK holding increased by 118264HKD 1,638,3294,000HKD 118,264 HKD 0.661417 HKD 0.614664
2024-11-07 (Thursday)2,477,000839.HK holding increased by 4000HKD 1,638,329839.HK holding increased by 118264HKD 1,638,3294,000HKD 118,264 HKD 0.661417 HKD 0.614664
2024-11-06 (Wednesday)2,473,000HKD 1,520,065839.HK holding decreased by -48952HKD 1,520,0650HKD -48,952 HKD 0.614664 HKD 0.634459
2024-11-06 (Wednesday)2,473,000HKD 1,520,065839.HK holding decreased by -48952HKD 1,520,0650HKD -48,952 HKD 0.614664 HKD 0.634459
2024-11-05 (Tuesday)2,473,000HKD 1,569,017839.HK holding decreased by -6152HKD 1,569,0170HKD -6,152 HKD 0.634459 HKD 0.636947
2024-11-04 (Monday)2,473,000HKD 1,549,662839.HK holding decreased by -21345HKD 1,549,6620HKD -21,345 HKD 0.626632 HKD 0.635264
2024-11-04 (Monday)2,473,000HKD 1,549,662839.HK holding decreased by -21345HKD 1,549,6620HKD -21,345 HKD 0.626632 HKD 0.635264
2024-11-01 (Friday)2,473,000HKD 1,571,007839.HK holding increased by 28245HKD 1,571,0070HKD 28,245 HKD 0.635264 HKD 0.623842
2024-11-01 (Friday)2,473,000HKD 1,571,007839.HK holding increased by 28245HKD 1,571,0070HKD 28,245 HKD 0.635264 HKD 0.623842
2024-10-31 (Thursday)2,473,000HKD 1,542,762839.HK holding decreased by -6521HKD 1,542,7620HKD -6,521 HKD 0.623842 HKD 0.626479
2024-10-31 (Thursday)2,473,000HKD 1,542,762839.HK holding decreased by -6521HKD 1,542,7620HKD -6,521 HKD 0.623842 HKD 0.626479
2024-10-30 (Wednesday)2,473,000HKD 1,549,283839.HK holding decreased by -25886HKD 1,549,2830HKD -25,886 HKD 0.626479 HKD 0.636947
2024-10-30 (Wednesday)2,473,000HKD 1,549,283839.HK holding decreased by -25886HKD 1,549,2830HKD -25,886 HKD 0.626479 HKD 0.636947
2024-10-29 (Tuesday)2,473,000839.HK holding increased by 7000HKD 1,575,169839.HK holding increased by 10271HKD 1,575,1697,000HKD 10,271 HKD 0.636947 HKD 0.63459
2024-10-28 (Monday)2,473,000HKD 1,603,633839.HK holding increased by 28423HKD 1,603,6330HKD 28,423 HKD 0.648457 HKD 0.636963
2024-10-28 (Monday)2,473,000HKD 1,603,633839.HK holding increased by 28423HKD 1,603,6330HKD 28,423 HKD 0.648457 HKD 0.636963
2024-10-25 (Friday)2,473,000HKD 1,575,210839.HK holding increased by 18933HKD 1,575,2100HKD 18,933 HKD 0.636963 HKD 0.629307
2024-10-24 (Thursday)2,473,000HKD 1,556,277839.HK holding decreased by -41322HKD 1,556,2770HKD -41,322 HKD 0.629307 HKD 0.646017
2024-10-24 (Thursday)2,473,000HKD 1,556,277839.HK holding decreased by -41322HKD 1,556,2770HKD -41,322 HKD 0.629307 HKD 0.646017
2024-10-23 (Wednesday)2,473,000HKD 1,597,599839.HK holding decreased by -2842HKD 1,597,5990HKD -2,842 HKD 0.646017 HKD 0.647166
2024-10-23 (Wednesday)2,473,000HKD 1,597,599839.HK holding decreased by -2842HKD 1,597,5990HKD -2,842 HKD 0.646017 HKD 0.647166
2024-10-22 (Tuesday)2,473,000HKD 1,600,441839.HK holding increased by 16194HKD 1,600,4410HKD 16,194 HKD 0.647166 HKD 0.640617
2024-10-22 (Tuesday)2,473,000HKD 1,600,441839.HK holding increased by 16194HKD 1,600,4410HKD 16,194 HKD 0.647166 HKD 0.640617
2024-10-21 (Monday)2,473,000839.HK holding increased by 7000HKD 1,584,247839.HK holding increased by 19349HKD 1,584,2477,000HKD 19,349 HKD 0.640617 HKD 0.63459
2024-10-21 (Monday)2,473,000839.HK holding increased by 7000HKD 1,584,247839.HK holding increased by 19349HKD 1,584,2477,000HKD 19,349 HKD 0.640617 HKD 0.63459
2024-10-18 (Friday)2,466,000HKD 1,564,898HKD 1,564,898
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 839.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 839.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY8,000 0.318* 0.43
2025-01-02BUY3,000 0.429* 0.58
2024-12-30BUY27,000 0.439* 0.58
2024-12-02BUY4,000 0.436* 0.60
2024-11-25BUY11,000 0.486* 0.62
2024-11-11BUY4,000 0.639* 0.64
2024-11-07BUY4,000 0.661* 0.63
2024-11-07BUY4,000 0.661* 0.63
2024-10-29BUY7,000 0.637* 0.64
2024-10-21BUY7,000 0.641* 0.00
2024-10-21BUY7,000 0.641* 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 839.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.