Portfolio Holdings Detail for ISIN IE00B02KXK85
Stock NameiShares China Large Cap UCITS
IssuerBlackrock
ETF TickerIDFX(USD) LSE
ETF TickerIQQC(EUR) F
ETF TickerFXC.AS(EUR) CXE
ETF TickerFXC.LS(GBX) CXE
ETF TickerFXC.MI(EUR) CXE
ETF TickerFXCz(USD) CXE
ETF TickerIDFX.LS(USD) CXE
ETF TickerIQQC.DE(EUR) CXE
ETF TickerFXC(EUR) ETF Plus
ETF TickerIDFX.L(GBP) LSE

Holdings detail for 2318.HK

Stock NamePING AN
Ticker2318.HK(HKD) Hong Kong

Show aggregate 2318.HK holdings

DateNumber of 2318.HK Shares HeldBase Market Value of 2318.HK SharesLocal Market Value of 2318.HK SharesChange in 2318.HK Shares HeldChange in 2318.HK Base ValueCurrent Price per 2318.HK Share HeldPrevious Price per 2318.HK Share Held
2024-12-06 (Friday)4,042,000HKD 24,288,0552318.HK holding increased by 549931HKD 24,288,0550HKD 549,931 HKD 6.00892 HKD 5.87287
2024-12-05 (Thursday)4,042,000HKD 23,738,1242318.HK holding decreased by -223738HKD 23,738,1240HKD -223,738 HKD 5.87287 HKD 5.92822
2024-12-04 (Wednesday)4,042,000HKD 23,961,8622318.HK holding decreased by -4618HKD 23,961,8620HKD -4,618 HKD 5.92822 HKD 5.92936
2024-12-03 (Tuesday)4,042,0002318.HK holding decreased by -58000HKD 23,966,4802318.HK holding increased by 98638HKD 23,966,480-58,000HKD 98,638 HKD 5.92936 HKD 5.82142
2024-12-02 (Monday)4,100,000HKD 23,867,8422318.HK holding increased by 263290HKD 23,867,8420HKD 263,290 HKD 5.82142 HKD 5.75721
2024-11-29 (Friday)4,100,000HKD 23,604,5522318.HK holding increased by 7884HKD 23,604,5520HKD 7,884 HKD 5.75721 HKD 5.75528
2024-11-28 (Thursday)4,100,000HKD 23,596,6682318.HK holding decreased by -561271HKD 23,596,6680HKD -561,271 HKD 5.75528 HKD 5.89218
2024-11-27 (Wednesday)4,100,000HKD 24,157,9392318.HK holding increased by 742763HKD 24,157,9390HKD 742,763 HKD 5.89218 HKD 5.71102
2024-11-26 (Tuesday)4,100,0002318.HK holding decreased by -58000HKD 23,415,1762318.HK holding decreased by -252017HKD 23,415,176-58,000HKD -252,017 HKD 5.71102 HKD 5.69197
2024-11-25 (Monday)4,158,000HKD 23,667,1932318.HK holding decreased by -207718HKD 23,667,1930HKD -207,718 HKD 5.69197 HKD 5.74192
2024-11-22 (Friday)4,158,000HKD 23,874,9112318.HK holding decreased by -778899HKD 23,874,9110HKD -778,899 HKD 5.74192 HKD 5.92925
2024-11-21 (Thursday)4,158,000HKD 24,653,8102318.HK holding decreased by -240235HKD 24,653,8100HKD -240,235 HKD 5.92925 HKD 5.98702
2024-11-20 (Wednesday)4,158,0002318.HK holding decreased by -87000HKD 24,894,0452318.HK holding decreased by -275610HKD 24,894,045-87,000HKD -275,610 HKD 5.98702 HKD 5.92925
2024-11-19 (Tuesday)4,245,0002318.HK holding decreased by -145000HKD 25,169,6552318.HK holding decreased by -773972HKD 25,169,655-145,000HKD -773,972 HKD 5.92925 HKD 5.90971
2024-11-18 (Monday)4,390,0002318.HK holding decreased by -261000HKD 25,943,6272318.HK holding decreased by -1499958HKD 25,943,627-261,000HKD -1,499,958 HKD 5.90971 HKD 5.90058
2024-11-12 (Tuesday)4,651,000HKD 27,443,5852318.HK holding decreased by -2407331HKD 27,443,5850HKD -2,407,331 HKD 5.90058 HKD 6.41817
2024-11-08 (Friday)4,651,0002318.HK holding increased by 58000HKD 29,850,9162318.HK holding decreased by -734804HKD 29,850,91658,000HKD -734,804 HKD 6.41817 HKD 6.6592
2024-11-07 (Thursday)4,593,000HKD 30,585,7202318.HK holding increased by 1852154HKD 30,585,7200HKD 1,852,154 HKD 6.6592 HKD 6.25595
2024-11-06 (Wednesday)4,593,000HKD 28,733,5662318.HK holding decreased by -939115HKD 28,733,5660HKD -939,115 HKD 6.25595 HKD 6.46041
2024-11-05 (Tuesday)4,593,000HKD 29,672,6812318.HK holding increased by 1275593HKD 29,672,6810HKD 1,275,593 HKD 6.46041 HKD 6.18269
2024-11-04 (Monday)4,593,000HKD 28,397,0882318.HK holding increased by 16798HKD 28,397,0880HKD 16,798 HKD 6.18269 HKD 6.17903
2024-11-01 (Friday)4,593,000HKD 28,380,2902318.HK holding decreased by -66015HKD 28,380,2900HKD -66,015 HKD 6.17903 HKD 6.1934
2024-10-31 (Thursday)4,593,000HKD 28,446,3052318.HK holding increased by 144784HKD 28,446,3050HKD 144,784 HKD 6.1934 HKD 6.16188
2024-10-30 (Wednesday)4,593,000HKD 28,301,5212318.HK holding decreased by -657940HKD 28,301,5210HKD -657,940 HKD 6.16188 HKD 6.30513
2024-10-29 (Tuesday)4,593,0002318.HK holding increased by 29000HKD 28,959,4612318.HK holding increased by 274078HKD 28,959,46129,000HKD 274,078 HKD 6.30513 HKD 6.28514
2024-10-28 (Monday)4,564,000HKD 28,685,3832318.HK holding decreased by -62605HKD 28,685,3830HKD -62,605 HKD 6.28514 HKD 6.29886
2024-10-25 (Friday)4,564,0002318.HK holding increased by 10500HKD 28,747,9882318.HK holding increased by 151086HKD 28,747,98810,500HKD 151,086 HKD 6.29886 HKD 6.2802
2024-10-24 (Thursday)4,553,500HKD 28,596,9022318.HK holding decreased by -350670HKD 28,596,9020HKD -350,670 HKD 6.2802 HKD 6.35721
2024-10-23 (Wednesday)4,553,500HKD 28,947,5722318.HK holding increased by 738469HKD 28,947,5720HKD 738,469 HKD 6.35721 HKD 6.19504
2024-10-22 (Tuesday)4,553,500HKD 28,209,1032318.HK holding decreased by -522098HKD 28,209,1030HKD -522,098 HKD 6.19504 HKD 6.3097
2024-10-21 (Monday)4,553,500HKD 28,731,2012318.HK holding decreased by -545821HKD 28,731,2010HKD -545,821 HKD 6.3097 HKD 6.42956
2024-10-18 (Friday)4,553,500HKD 29,277,022HKD 29,277,022
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 2318.HK by Blackrock for IE00B02KXK85

Show aggregate share trades of 2318.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-03SELL-58,000 5.929*
2024-11-26SELL-58,000 5.711*
2024-11-20SELL-87,000 5.987*
2024-11-19SELL-145,000 5.929*
2024-11-18SELL-261,000 5.910*
2024-11-08BUY58,000 6.418*
2024-10-29BUY29,000 6.305*
2024-10-25BUY10,500 6.299*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of 2318.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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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.