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 867.HK

Stock NameCHINA MEDICAL SYSTEM HOLDINGS LTD
Ticker867.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 867.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 867.HK holdings

DateNumber of 867.HK Shares HeldBase Market Value of 867.HK SharesLocal Market Value of 867.HK SharesChange in 867.HK Shares HeldChange in 867.HK Base ValueCurrent Price per 867.HK Share HeldPrevious Price per 867.HK Share Held
2025-05-08 (Thursday)4,101,000HKD 4,500,100867.HK holding increased by 103237HKD 4,500,1000HKD 103,237 HKD 1.09732 HKD 1.07214
2025-05-07 (Wednesday)4,101,000867.HK holding increased by 16000HKD 4,396,863867.HK holding increased by 75116HKD 4,396,86316,000HKD 75,116 HKD 1.07214 HKD 1.05796
2025-05-06 (Tuesday)4,085,000HKD 4,321,747867.HK holding decreased by -74240HKD 4,321,7470HKD -74,240 HKD 1.05796 HKD 1.07613
2025-05-05 (Monday)4,085,000HKD 4,395,987867.HK holding increased by 28HKD 4,395,9870HKD 28 HKD 1.07613 HKD 1.07612
2025-05-02 (Friday)4,085,000HKD 4,395,959867.HK holding increased by 25173HKD 4,395,9590HKD 25,173 HKD 1.07612 HKD 1.06996
2025-05-01 (Thursday)4,085,000HKD 4,370,786867.HK holding decreased by -1466HKD 4,370,7860HKD -1,466 HKD 1.06996 HKD 1.07032
2025-04-30 (Wednesday)4,085,000HKD 4,372,252867.HK holding increased by 65213HKD 4,372,2520HKD 65,213 HKD 1.07032 HKD 1.05435
2025-04-29 (Tuesday)4,085,000HKD 4,307,039867.HK holding increased by 35866HKD 4,307,0390HKD 35,866 HKD 1.05435 HKD 1.04557
2025-04-28 (Monday)4,085,000HKD 4,271,173867.HK holding decreased by -220992HKD 4,271,1730HKD -220,992 HKD 1.04557 HKD 1.09967
2025-04-25 (Friday)4,085,000HKD 4,492,165867.HK holding decreased by -93611HKD 4,492,1650HKD -93,611 HKD 1.09967 HKD 1.12259
2025-04-24 (Thursday)4,085,000HKD 4,585,776867.HK holding increased by 95087HKD 4,585,7760HKD 95,087 HKD 1.12259 HKD 1.09931
2025-04-23 (Wednesday)4,085,000HKD 4,490,689867.HK holding increased by 204546HKD 4,490,6890HKD 204,546 HKD 1.09931 HKD 1.04924
2025-04-22 (Tuesday)4,085,000HKD 4,286,143867.HK holding increased by 417572HKD 4,286,1430HKD 417,572 HKD 1.04924 HKD 0.947019
2025-04-21 (Monday)4,085,000HKD 3,868,571867.HK holding increased by 1346HKD 3,868,5710HKD 1,346 HKD 0.947019 HKD 0.946689
2025-04-18 (Friday)4,085,000HKD 3,867,225HKD 3,867,2250HKD 0 HKD 0.946689 HKD 0.946689
2025-04-17 (Thursday)4,085,000HKD 3,867,225867.HK holding increased by 57214HKD 3,867,2250HKD 57,214 HKD 0.946689 HKD 0.932683
2025-04-16 (Wednesday)4,085,000HKD 3,810,011867.HK holding decreased by -87312HKD 3,810,0110HKD -87,312 HKD 0.932683 HKD 0.954057
2025-04-15 (Tuesday)4,085,000HKD 3,897,323867.HK holding decreased by -68901HKD 3,897,3230HKD -68,901 HKD 0.954057 HKD 0.970924
2025-04-14 (Monday)4,085,000HKD 3,966,224867.HK holding increased by 158876HKD 3,966,2240HKD 158,876 HKD 0.970924 HKD 0.932031
2025-04-11 (Friday)4,085,000HKD 3,807,348867.HK holding decreased by -23935HKD 3,807,3480HKD -23,935 HKD 0.932031 HKD 0.937891
2025-04-10 (Thursday)4,085,000HKD 3,831,283867.HK holding decreased by -34540HKD 3,831,2830HKD -34,540 HKD 0.937891 HKD 0.946346
2025-04-09 (Wednesday)4,085,000HKD 3,865,823867.HK holding increased by 64943HKD 3,865,8230HKD 64,943 HKD 0.946346 HKD 0.930448
2025-04-08 (Tuesday)4,085,000HKD 3,800,880867.HK holding increased by 41597HKD 3,800,8800HKD 41,597 HKD 0.930448 HKD 0.920265
2025-04-07 (Monday)4,085,000HKD 3,759,283867.HK holding decreased by -591101HKD 3,759,2830HKD -591,101 HKD 0.920265 HKD 1.06497
2025-04-04 (Friday)4,085,000HKD 4,350,384867.HK holding increased by 82736HKD 4,350,3840HKD 82,736 HKD 1.06497 HKD 1.04471
2025-04-02 (Wednesday)4,085,000HKD 4,267,648867.HK holding increased by 67836HKD 4,267,6480HKD 67,836 HKD 1.04471 HKD 1.02811
2025-04-01 (Tuesday)4,085,000HKD 4,199,812867.HK holding increased by 288234HKD 4,199,8120HKD 288,234 HKD 1.02811 HKD 0.957547
2025-03-31 (Monday)4,085,000HKD 3,911,578867.HK holding decreased by -242508HKD 3,911,5780HKD -242,508 HKD 0.957547 HKD 1.01691
2025-03-28 (Friday)4,085,000HKD 4,154,086867.HK holding increased by 82719HKD 4,154,0860HKD 82,719 HKD 1.01691 HKD 0.996663
2025-03-27 (Thursday)4,085,000HKD 4,071,367867.HK holding increased by 131435HKD 4,071,3670HKD 131,435 HKD 0.996663 HKD 0.964488
2025-03-26 (Wednesday)4,085,000HKD 3,939,932867.HK holding increased by 67620HKD 3,939,9320HKD 67,620 HKD 0.964488 HKD 0.947934
2025-03-25 (Tuesday)4,085,000HKD 3,872,312867.HK holding decreased by -110491HKD 3,872,3120HKD -110,491 HKD 0.947934 HKD 0.974982
2025-03-24 (Monday)4,085,000HKD 3,982,803867.HK holding decreased by -37375HKD 3,982,8030HKD -37,375 HKD 0.974982 HKD 0.984132
2025-03-21 (Friday)4,085,000HKD 4,020,178867.HK holding decreased by -47610HKD 4,020,1780HKD -47,610 HKD 0.984132 HKD 0.995787
2025-03-20 (Thursday)4,085,000HKD 4,067,788867.HK holding decreased by -101223HKD 4,067,7880HKD -101,223 HKD 0.995787 HKD 1.02057
2025-03-19 (Wednesday)4,085,000HKD 4,169,011867.HK holding decreased by -268692HKD 4,169,0110HKD -268,692 HKD 1.02057 HKD 1.08634
2025-03-18 (Tuesday)4,085,000HKD 4,437,703867.HK holding decreased by -10172HKD 4,437,7030HKD -10,172 HKD 1.08634 HKD 1.08883
2025-03-17 (Monday)4,085,000HKD 4,447,875867.HK holding increased by 17141HKD 4,447,8750HKD 17,141 HKD 1.08883 HKD 1.08464
2025-03-14 (Friday)4,085,000HKD 4,430,734867.HK holding decreased by -26279HKD 4,430,7340HKD -26,279 HKD 1.08464 HKD 1.09107
2025-03-13 (Thursday)4,085,000HKD 4,457,013867.HK holding increased by 140437HKD 4,457,0130HKD 140,437 HKD 1.09107 HKD 1.05669
2025-03-12 (Wednesday)4,085,000HKD 4,316,576867.HK holding increased by 100385HKD 4,316,5760HKD 100,385 HKD 1.05669 HKD 1.03212
2025-03-11 (Tuesday)4,085,000HKD 4,216,191867.HK holding increased by 9242HKD 4,216,1910HKD 9,242 HKD 1.03212 HKD 1.02985
2025-03-10 (Monday)4,085,000HKD 4,206,949867.HK holding increased by 81297HKD 4,206,9490HKD 81,297 HKD 1.02985 HKD 1.00995
2025-03-07 (Friday)4,085,000HKD 4,125,652867.HK holding decreased by -58673HKD 4,125,6520HKD -58,673 HKD 1.00995 HKD 1.02431
2025-03-06 (Thursday)4,085,000HKD 4,184,325867.HK holding decreased by -36362HKD 4,184,3250HKD -36,362 HKD 1.02431 HKD 1.03322
2025-03-05 (Wednesday)4,085,000HKD 4,220,687867.HK holding increased by 42909HKD 4,220,6870HKD 42,909 HKD 1.03322 HKD 1.02271
2025-03-04 (Tuesday)4,085,000HKD 4,177,778867.HK holding decreased by -24573HKD 4,177,7780HKD -24,573 HKD 1.02271 HKD 1.02873
2025-03-03 (Monday)4,085,000HKD 4,202,351867.HK holding decreased by -110367HKD 4,202,3510HKD -110,367 HKD 1.02873 HKD 1.05574
2025-02-28 (Friday)4,085,000HKD 4,312,718867.HK holding decreased by -79614HKD 4,312,7180HKD -79,614 HKD 1.05574 HKD 1.07523
2025-02-27 (Thursday)4,085,000HKD 4,392,332867.HK holding decreased by -960HKD 4,392,3320HKD -960 HKD 1.07523 HKD 1.07547
2025-02-26 (Wednesday)4,085,000HKD 4,393,292867.HK holding increased by 179460HKD 4,393,2920HKD 179,460 HKD 1.07547 HKD 1.03154
2025-02-25 (Tuesday)4,085,000HKD 4,213,832867.HK holding decreased by -163329HKD 4,213,8320HKD -163,329 HKD 1.03154 HKD 1.07152
2025-02-24 (Monday)4,085,000HKD 4,377,161867.HK holding increased by 12957HKD 4,377,1610HKD 12,957 HKD 1.07152 HKD 1.06835
2025-02-21 (Friday)4,085,000HKD 4,364,204867.HK holding decreased by -12169HKD 4,364,2040HKD -12,169 HKD 1.06835 HKD 1.07133
2025-02-20 (Thursday)4,085,000HKD 4,376,373867.HK holding increased by 148165HKD 4,376,3730HKD 148,165 HKD 1.07133 HKD 1.03506
2025-02-19 (Wednesday)4,085,000HKD 4,228,208867.HK holding decreased by -43529HKD 4,228,2080HKD -43,529 HKD 1.03506 HKD 1.04571
2025-02-18 (Tuesday)4,085,000HKD 4,271,737867.HK holding increased by 186579HKD 4,271,7370HKD 186,579 HKD 1.04571 HKD 1.00004
2025-02-17 (Monday)4,085,000HKD 4,085,158867.HK holding increased by 32756HKD 4,085,1580HKD 32,756 HKD 1.00004 HKD 0.99202
2025-02-14 (Friday)4,085,000HKD 4,052,402867.HK holding increased by 186529HKD 4,052,4020HKD 186,529 HKD 0.99202 HKD 0.946358
2025-02-13 (Thursday)4,085,000HKD 3,865,873867.HK holding decreased by -77187HKD 3,865,8730HKD -77,187 HKD 0.946358 HKD 0.965253
2025-02-12 (Wednesday)4,085,000HKD 3,943,060867.HK holding increased by 405HKD 3,943,0600HKD 405 HKD 0.965253 HKD 0.965154
2025-02-11 (Tuesday)4,085,000HKD 3,942,655867.HK holding decreased by -17076HKD 3,942,6550HKD -17,076 HKD 0.965154 HKD 0.969334
2025-02-10 (Monday)4,085,000HKD 3,959,731867.HK holding decreased by -20136HKD 3,959,7310HKD -20,136 HKD 0.969334 HKD 0.974264
2025-02-07 (Friday)4,085,000HKD 3,979,867867.HK holding increased by 8551HKD 3,979,8670HKD 8,551 HKD 0.974264 HKD 0.97217
2025-02-06 (Thursday)4,085,000HKD 3,971,316867.HK holding increased by 214898HKD 3,971,3160HKD 214,898 HKD 0.97217 HKD 0.919564
2025-02-05 (Wednesday)4,085,000HKD 3,756,418867.HK holding increased by 10444HKD 3,756,4180HKD 10,444 HKD 0.919564 HKD 0.917007
2025-02-04 (Tuesday)4,085,000HKD 3,745,974867.HK holding increased by 39724HKD 3,745,9740HKD 39,724 HKD 0.917007 HKD 0.907283
2025-02-03 (Monday)4,085,000HKD 3,706,250867.HK holding increased by 25786HKD 3,706,2500HKD 25,786 HKD 0.907283 HKD 0.90097
2025-01-31 (Friday)4,085,000HKD 3,680,464867.HK holding decreased by -259HKD 3,680,4640HKD -259 HKD 0.90097 HKD 0.901034
2025-01-30 (Thursday)4,085,000HKD 3,680,723867.HK holding increased by 212HKD 3,680,7230HKD 212 HKD 0.901034 HKD 0.900982
2025-01-29 (Wednesday)4,085,000HKD 3,680,511867.HK holding decreased by -378HKD 3,680,5110HKD -378 HKD 0.900982 HKD 0.901074
2025-01-28 (Tuesday)4,085,000HKD 3,680,889867.HK holding decreased by -116818HKD 3,680,8890HKD -116,818 HKD 0.901074 HKD 0.929671
2025-01-27 (Monday)4,085,000HKD 3,797,707867.HK holding increased by 89554HKD 3,797,7070HKD 89,554 HKD 0.929671 HKD 0.907749
2025-01-24 (Friday)4,085,000HKD 3,708,153867.HK holding increased by 32343HKD 3,708,1530HKD 32,343 HKD 0.907749 HKD 0.899831
2025-01-23 (Thursday)4,085,000HKD 3,675,810867.HK holding decreased by -89723HKD 3,675,8100HKD -89,723 HKD 0.899831 HKD 0.921795
2025-01-22 (Wednesday)4,085,000HKD 3,765,533HKD 3,765,533
2025-01-21 (Tuesday)4,085,000HKD 3,798,341HKD 3,798,341
2025-01-20 (Monday)4,085,000HKD 3,769,259HKD 3,769,259
2025-01-17 (Friday)4,085,000HKD 3,657,841HKD 3,657,841
2025-01-16 (Thursday)4,085,000HKD 3,545,538HKD 3,545,538
2025-01-15 (Wednesday)4,085,000HKD 3,661,748HKD 3,661,748
2025-01-14 (Tuesday)4,085,000HKD 3,724,677HKD 3,724,677
2025-01-13 (Monday)4,085,000HKD 3,751,051HKD 3,751,051
2025-01-10 (Friday)4,085,000HKD 3,745,348HKD 3,745,348
2025-01-09 (Thursday)4,085,000HKD 3,805,420HKD 3,805,420
2025-01-09 (Thursday)4,085,000HKD 3,805,420HKD 3,805,420
2025-01-09 (Thursday)4,085,000HKD 3,805,420HKD 3,805,420
2025-01-08 (Wednesday)4,085,000HKD 3,806,153HKD 3,806,153
2025-01-08 (Wednesday)4,085,000HKD 3,806,153HKD 3,806,153
2025-01-08 (Wednesday)4,085,000HKD 3,806,153HKD 3,806,153
2025-01-02 (Thursday)4,085,000867.HK holding increased by 6000HKD 3,897,354867.HK holding decreased by -32997HKD 3,897,3546,000HKD -32,997 HKD 0.954065 HKD 0.963557
2024-12-30 (Monday)4,079,000867.HK holding increased by 54000HKD 3,930,351867.HK holding decreased by -135985HKD 3,930,35154,000HKD -135,985 HKD 0.963557 HKD 1.01027
2024-12-06 (Friday)4,025,000HKD 4,066,336867.HK holding increased by 73173HKD 4,066,3360HKD 73,173 HKD 1.01027 HKD 0.99209
2024-12-05 (Thursday)4,025,000HKD 3,993,163867.HK holding decreased by -60377HKD 3,993,1630HKD -60,377 HKD 0.99209 HKD 1.00709
2024-12-04 (Wednesday)4,025,000HKD 4,053,540867.HK holding decreased by -62837HKD 4,053,5400HKD -62,837 HKD 1.00709 HKD 1.0227
2024-12-03 (Tuesday)4,025,000HKD 4,116,377867.HK holding increased by 92205HKD 4,116,3770HKD 92,205 HKD 1.0227 HKD 0.999794
2024-12-02 (Monday)4,025,000867.HK holding increased by 8000HKD 4,024,172867.HK holding decreased by -17839HKD 4,024,1728,000HKD -17,839 HKD 0.999794 HKD 1.00623
2024-11-29 (Friday)4,017,000HKD 4,042,011867.HK holding increased by 58116HKD 4,042,0110HKD 58,116 HKD 1.00623 HKD 0.991759
2024-11-28 (Thursday)4,017,000HKD 3,983,895867.HK holding decreased by -16844HKD 3,983,8950HKD -16,844 HKD 0.991759 HKD 0.995952
2024-11-27 (Wednesday)4,017,000HKD 4,000,739867.HK holding increased by 124741HKD 4,000,7390HKD 124,741 HKD 0.995952 HKD 0.964899
2024-11-26 (Tuesday)4,017,000HKD 3,875,998867.HK holding increased by 20496HKD 3,875,9980HKD 20,496 HKD 0.964899 HKD 0.959796
2024-11-26 (Tuesday)4,017,000HKD 3,875,998867.HK holding increased by 20496HKD 3,875,9980HKD 20,496 HKD 0.964899 HKD 0.959796
2024-11-25 (Monday)4,017,000867.HK holding increased by 22000HKD 3,855,502867.HK holding increased by 83657HKD 3,855,50222,000HKD 83,657 HKD 0.959796 HKD 0.944141
2024-11-25 (Monday)4,017,000867.HK holding increased by 22000HKD 3,855,502867.HK holding increased by 83657HKD 3,855,50222,000HKD 83,657 HKD 0.959796 HKD 0.944141
2024-11-22 (Friday)3,995,000HKD 3,771,845867.HK holding decreased by -154659HKD 3,771,8450HKD -154,659 HKD 0.944141 HKD 0.982855
2024-11-21 (Thursday)3,995,000HKD 3,926,504867.HK holding decreased by -20506HKD 3,926,5040HKD -20,506 HKD 0.982855 HKD 0.987987
2024-11-20 (Wednesday)3,995,000HKD 3,947,010867.HK holding decreased by -5158HKD 3,947,0100HKD -5,158 HKD 0.987987 HKD 0.989279
2024-11-19 (Tuesday)3,995,000HKD 3,952,168867.HK holding decreased by -15219HKD 3,952,1680HKD -15,219 HKD 0.989279 HKD 0.993088
2024-11-18 (Monday)3,995,000HKD 3,967,387867.HK holding increased by 18043HKD 3,967,3870HKD 18,043 HKD 0.993088 HKD 0.988572
2024-11-12 (Tuesday)3,995,000HKD 3,949,344867.HK holding decreased by -37436HKD 3,949,3440HKD -37,436 HKD 0.988572 HKD 0.997942
2024-11-11 (Monday)3,995,000867.HK holding increased by 8000HKD 3,986,780867.HK holding decreased by -153945HKD 3,986,7808,000HKD -153,945 HKD 0.997942 HKD 1.03856
2024-11-08 (Friday)3,995,000HKD 4,064,471867.HK holding decreased by -48150HKD 4,064,4710HKD -48,150 HKD 1.01739 HKD 1.02944
2024-11-08 (Friday)3,995,000HKD 4,064,471867.HK holding decreased by -48150HKD 4,064,4710HKD -48,150 HKD 1.01739 HKD 1.02944
2024-11-07 (Thursday)3,995,000867.HK holding increased by 8000HKD 4,112,621867.HK holding increased by 72609HKD 4,112,6218,000HKD 72,609 HKD 1.02944 HKD 1.0133
2024-11-07 (Thursday)3,995,000867.HK holding increased by 8000HKD 4,112,621867.HK holding increased by 72609HKD 4,112,6218,000HKD 72,609 HKD 1.02944 HKD 1.0133
2024-11-06 (Wednesday)3,987,000HKD 4,040,012867.HK holding decreased by -100713HKD 4,040,0120HKD -100,713 HKD 1.0133 HKD 1.03856
2024-11-06 (Wednesday)3,987,000HKD 4,040,012867.HK holding decreased by -100713HKD 4,040,0120HKD -100,713 HKD 1.0133 HKD 1.03856
2024-11-05 (Tuesday)3,987,000HKD 4,140,725867.HK holding decreased by -91786HKD 4,140,7250HKD -91,786 HKD 1.03856 HKD 1.06158
2024-11-04 (Monday)3,987,000HKD 4,068,210867.HK holding increased by 28042HKD 4,068,2100HKD 28,042 HKD 1.02037 HKD 1.01334
2024-11-04 (Monday)3,987,000HKD 4,068,210867.HK holding increased by 28042HKD 4,068,2100HKD 28,042 HKD 1.02037 HKD 1.01334
2024-11-01 (Friday)3,987,000HKD 4,040,168867.HK holding increased by 45168HKD 4,040,1680HKD 45,168 HKD 1.01334 HKD 1.00201
2024-11-01 (Friday)3,987,000HKD 4,040,168867.HK holding increased by 45168HKD 4,040,1680HKD 45,168 HKD 1.01334 HKD 1.00201
2024-10-31 (Thursday)3,987,000HKD 3,995,000867.HK holding decreased by -26056HKD 3,995,0000HKD -26,056 HKD 1.00201 HKD 1.00854
2024-10-31 (Thursday)3,987,000HKD 3,995,000867.HK holding decreased by -26056HKD 3,995,0000HKD -26,056 HKD 1.00201 HKD 1.00854
2024-10-30 (Wednesday)3,987,000HKD 4,021,056867.HK holding decreased by -211455HKD 4,021,0560HKD -211,455 HKD 1.00854 HKD 1.06158
2024-10-30 (Wednesday)3,987,000HKD 4,021,056867.HK holding decreased by -211455HKD 4,021,0560HKD -211,455 HKD 1.00854 HKD 1.06158
2024-10-29 (Tuesday)3,987,000867.HK holding increased by 14000HKD 4,232,511867.HK holding decreased by -257621HKD 4,232,51114,000HKD -257,621 HKD 1.06158 HKD 1.13016
2024-10-28 (Monday)3,987,000HKD 4,262,827867.HK holding increased by 35337HKD 4,262,8270HKD 35,337 HKD 1.06918 HKD 1.06032
2024-10-28 (Monday)3,987,000HKD 4,262,827867.HK holding increased by 35337HKD 4,262,8270HKD 35,337 HKD 1.06918 HKD 1.06032
2024-10-25 (Friday)3,987,000HKD 4,227,490867.HK holding decreased by -36352HKD 4,227,4900HKD -36,352 HKD 1.06032 HKD 1.06944
2024-10-25 (Friday)3,987,000HKD 4,227,490867.HK holding decreased by -36352HKD 4,227,4900HKD -36,352 HKD 1.06032 HKD 1.06944
2024-10-24 (Thursday)3,987,000HKD 4,263,842867.HK holding decreased by -97348HKD 4,263,8420HKD -97,348 HKD 1.06944 HKD 1.09385
2024-10-24 (Thursday)3,987,000HKD 4,263,842867.HK holding decreased by -97348HKD 4,263,8420HKD -97,348 HKD 1.06944 HKD 1.09385
2024-10-23 (Wednesday)3,987,000HKD 4,361,190867.HK holding decreased by -19593HKD 4,361,1900HKD -19,593 HKD 1.09385 HKD 1.09877
2024-10-23 (Wednesday)3,987,000HKD 4,361,190867.HK holding decreased by -19593HKD 4,361,1900HKD -19,593 HKD 1.09385 HKD 1.09877
2024-10-22 (Tuesday)3,987,000HKD 4,380,783867.HK holding increased by 16175HKD 4,380,7830HKD 16,175 HKD 1.09877 HKD 1.09471
2024-10-22 (Tuesday)3,987,000HKD 4,380,783867.HK holding increased by 16175HKD 4,380,7830HKD 16,175 HKD 1.09877 HKD 1.09471
2024-10-21 (Monday)3,987,000867.HK holding increased by 14000HKD 4,364,608867.HK holding decreased by -125524HKD 4,364,60814,000HKD -125,524 HKD 1.09471 HKD 1.13016
2024-10-21 (Monday)3,987,000867.HK holding increased by 14000HKD 4,364,608867.HK holding decreased by -125524HKD 4,364,60814,000HKD -125,524 HKD 1.09471 HKD 1.13016
2024-10-18 (Friday)3,973,000HKD 4,490,132HKD 4,490,132
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 867.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 867.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY16,000 1.072* 1.01
2025-01-02BUY6,000 0.954* 1.02
2024-12-30BUY54,000 0.964* 1.02
2024-12-02BUY8,000 1.000* 1.02
2024-11-25BUY22,000 0.960* 1.03
2024-11-25BUY22,000 0.960* 1.03
2024-11-11BUY8,000 0.998* 1.05
2024-11-07BUY8,000 1.029* 1.05
2024-11-07BUY8,000 1.029* 1.05
2024-10-29BUY14,000 1.062* 1.08
2024-10-21BUY14,000 1.095* 0.00
2024-10-21BUY14,000 1.095* 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 867.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.