Portfolio Holdings Detail for ISIN IE00B0M63177

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDEM(USD) LSE
ETF Ticker	IQQE(EUR) F
ETF Ticker	IDEM.LS(USD) CXE
ETF Ticker	IEEM.LS(GBX) CXE
ETF Ticker	IEEM.MI(EUR) CXE
ETF Ticker	IEEMz(USD) CXE
ETF Ticker	IEMM.AS(EUR) CXE
ETF Ticker	IQQE.DE(EUR) CXE
ETF Ticker	IEMM(EUR) Euronext Amsterdam
ETF Ticker	IEEM(EUR) ETF Plus
ETF Ticker	IDEM.L(GBP) LSE

Holdings detail for 1171.HK

Show aggregate 1171.HK holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 1171.HK holdings

Date	Number of 1171.HK Shares Held	Base Market Value of 1171.HK Shares	Local Market Value of 1171.HK Shares	Change in 1171.HK Shares Held	Change in 1171.HK Base Value	Current Price per 1171.HK Share Held	Previous Price per 1171.HK Share Held
2025-03-11 (Tuesday)	2,054,600	HKD 2,221,061	HKD 2,221,061	0	HKD -40,345	HKD 1.08102	HKD 1.10066
2025-03-10 (Monday)	2,054,600	HKD 2,261,406	HKD 2,261,406	0	HKD 83,268	HKD 1.10066	HKD 1.06013
2025-03-07 (Friday)	2,054,600	HKD 2,178,138	HKD 2,178,138	0	HKD 20,703	HKD 1.06013	HKD 1.05005
2025-03-06 (Thursday)	2,054,600	HKD 2,157,435	HKD 2,157,435	0	HKD -2,422	HKD 1.05005	HKD 1.05123
2025-03-05 (Wednesday)	2,054,600	HKD 2,159,857	HKD 2,159,857	0	HKD 29,519	HKD 1.05123	HKD 1.03686
2025-03-04 (Tuesday)	2,054,600	HKD 2,130,338	HKD 2,130,338	0	HKD -28,199	HKD 1.03686	HKD 1.05059
2025-03-03 (Monday)	2,054,600	HKD 2,158,537	HKD 2,158,537	0	HKD 18,466	HKD 1.05059	HKD 1.0416
2025-02-28 (Friday)	2,054,600	HKD 2,140,071	HKD 2,140,071	0	HKD -24,182	HKD 1.0416	HKD 1.05337
2025-02-27 (Thursday)	2,054,600	HKD 2,164,253	HKD 2,164,253	0	HKD -8,403	HKD 1.05337	HKD 1.05746
2025-02-26 (Wednesday)	2,054,600	HKD 2,172,656	HKD 2,172,656	0	HKD 29,475	HKD 1.05746	HKD 1.04311
2025-02-25 (Tuesday)	2,054,600	HKD 2,143,181	HKD 2,143,181	0	HKD 18,280	HKD 1.04311	HKD 1.03422
2025-02-24 (Monday)	2,054,600	HKD 2,124,901	HKD 2,124,901	0	HKD 85,904	HKD 1.03422	HKD 0.992406
2025-02-21 (Friday)	2,054,600	HKD 2,038,997	HKD 2,038,997	32,000	HKD 25,606	HKD 0.992406	HKD 0.995447
2025-02-20 (Thursday)	2,022,600	HKD 2,013,391	HKD 2,013,391	0	HKD -15,099	HKD 0.995447	HKD 1.00291
2025-02-19 (Wednesday)	2,022,600	HKD 2,028,490	HKD 2,028,490	4,000	HKD -30,458	HKD 1.00291	HKD 1.01999
2025-02-18 (Tuesday)	2,018,600	HKD 2,058,948	HKD 2,058,948	0	HKD -29,787	HKD 1.01999	HKD 1.03474
2025-02-17 (Monday)	2,018,600	HKD 2,088,735	HKD 2,088,735	0	HKD 5,832	HKD 1.03474	HKD 1.03186
2025-02-14 (Friday)	2,018,600	HKD 2,082,903	HKD 2,082,903	0	HKD -1,081	HKD 1.03186	HKD 1.03239
2025-02-13 (Thursday)	2,018,600	HKD 2,083,984	HKD 2,083,984	0	HKD 5,971	HKD 1.03239	HKD 1.02943
2025-02-12 (Wednesday)	2,018,600	HKD 2,078,013	HKD 2,078,013	0	HKD 214	HKD 1.02943	HKD 1.02933
2025-02-11 (Tuesday)	2,018,600	HKD 2,077,799	HKD 2,077,799	0	HKD -34,399	HKD 1.02933	HKD 1.04637
2025-02-10 (Monday)	2,018,600	HKD 2,112,198	HKD 2,112,198	0	HKD -17,690	HKD 1.04637	HKD 1.05513
2025-02-07 (Friday)	2,018,600	HKD 2,129,888	HKD 2,129,888	0	HKD -21,778	HKD 1.05513	HKD 1.06592
2025-02-06 (Thursday)	2,018,600	HKD 2,151,666	HKD 2,151,666	0	HKD 23,222	HKD 1.06592	HKD 1.05442
2025-02-05 (Wednesday)	2,018,600	HKD 2,128,444	HKD 2,128,444	0	HKD -7,805	HKD 1.05442	HKD 1.05828
2025-02-04 (Tuesday)	2,018,600	HKD 2,136,249	HKD 2,136,249	0	HKD 30,222	HKD 1.05828	HKD 1.04331
2025-02-03 (Monday)	2,018,600	HKD 2,106,027	HKD 2,106,027	0	HKD -26,151	HKD 1.04331	HKD 1.05627
2025-01-31 (Friday)	2,018,600	HKD 2,132,178	HKD 2,132,178	0	HKD -151	HKD 1.05627	HKD 1.05634
2025-01-30 (Thursday)	2,018,600	HKD 2,132,329	HKD 2,132,329	0	HKD 124	HKD 1.05634	HKD 1.05628
2025-01-29 (Wednesday)	2,018,600	HKD 2,132,205	HKD 2,132,205	0	HKD -219	HKD 1.05628	HKD 1.05639
2025-01-28 (Tuesday)	2,018,600	HKD 2,132,424	HKD 2,132,424	0	HKD -37,110	HKD 1.05639	HKD 1.07477
2025-01-27 (Monday)	2,018,600	HKD 2,169,534	HKD 2,169,534	0	HKD 62,425	HKD 1.07477	HKD 1.04385
2025-01-24 (Friday)	2,018,600	HKD 2,107,109	HKD 2,107,109	0	HKD 29,003	HKD 1.04385	HKD 1.02948
2025-01-23 (Thursday)	2,018,600	HKD 2,078,106	HKD 2,078,106	0	HKD 12,638	HKD 1.02948	HKD 1.02322
2025-01-22 (Wednesday)	2,018,600	HKD 2,065,468	HKD 2,065,468	0	HKD -5,915	HKD 1.02322	HKD 1.02615
2025-01-21 (Tuesday)	2,018,600	HKD 2,071,383	HKD 2,071,383
2025-01-20 (Monday)	2,018,600	HKD 2,049,353	HKD 2,049,353
2025-01-17 (Friday)	2,018,600	HKD 2,077,221	HKD 2,077,221
2025-01-16 (Thursday)	2,018,600	HKD 2,068,219	HKD 2,068,219
2025-01-15 (Wednesday)	2,018,600	HKD 2,055,722	HKD 2,055,722
2025-01-14 (Tuesday)	2,018,600	HKD 2,081,632	HKD 2,081,632
2025-01-13 (Monday)	2,018,600	HKD 2,040,234	HKD 2,040,234
2025-01-10 (Friday)	2,018,600	HKD 2,055,537	HKD 2,055,537
2025-01-09 (Thursday)	2,018,600	HKD 2,126,849	HKD 2,126,849
2025-01-09 (Thursday)	2,018,600	HKD 2,126,849	HKD 2,126,849
2025-01-09 (Thursday)	2,018,600	HKD 2,126,849	HKD 2,126,849
2025-01-08 (Wednesday)	2,018,600	HKD 2,142,824	HKD 2,142,824
2025-01-08 (Wednesday)	2,018,600	HKD 2,142,824	HKD 2,142,824
2025-01-08 (Wednesday)	2,018,600	HKD 2,142,824	HKD 2,142,824
2025-01-02 (Thursday)	2,018,600	HKD 2,263,293	HKD 2,263,293
2024-12-30 (Monday)	2,018,600	HKD 2,285,679	HKD 2,285,679
2024-12-06 (Friday)	2,018,600	HKD 2,423,327	HKD 2,423,327	0	HKD 34,175	HKD 1.2005	HKD 1.18357
2024-12-05 (Thursday)	2,018,600	HKD 2,389,152	HKD 2,389,152	0	HKD -40,491	HKD 1.18357	HKD 1.20363
2024-12-04 (Wednesday)	2,018,600	HKD 2,429,643	HKD 2,429,643	0	HKD 61,776	HKD 1.20363	HKD 1.17302
2024-12-03 (Tuesday)	2,018,600	HKD 2,367,867	HKD 2,367,867	0	HKD 43,582	HKD 1.17302	HKD 1.15143
2024-12-02 (Monday)	2,018,600	HKD 2,324,285	HKD 2,324,285	0	HKD 2,579	HKD 1.15143	HKD 1.15016
2024-11-29 (Friday)	2,018,600	HKD 2,321,706	HKD 2,321,706	0	HKD 5,962	HKD 1.15016	HKD 1.1472
2024-11-28 (Thursday)	2,018,600	HKD 2,315,744	HKD 2,315,744	0	HKD -47,482	HKD 1.1472	HKD 1.17073
2024-11-27 (Wednesday)	2,018,600	HKD 2,363,226	HKD 2,363,226	0	HKD 16,077	HKD 1.17073	HKD 1.16276
2024-11-26 (Tuesday)	2,018,600	HKD 2,347,149	HKD 2,347,149	0	HKD -7,871	HKD 1.16276	HKD 1.16666
2024-11-25 (Monday)	2,018,600	HKD 2,355,020	HKD 2,355,020	0	HKD -40,898	HKD 1.16666	HKD 1.18692
2024-11-22 (Friday)	2,018,600	HKD 2,395,918	HKD 2,395,918	0	HKD -70,454	HKD 1.18692	HKD 1.22182
2024-11-21 (Thursday)	2,018,600	HKD 2,466,372	HKD 2,466,372	0	HKD -7,765	HKD 1.22182	HKD 1.22567
2024-11-20 (Wednesday)	2,018,600	HKD 2,474,137	HKD 2,474,137	0	HKD -16	HKD 1.22567	HKD 1.22568
2024-11-19 (Tuesday)	2,018,600	HKD 2,474,153	HKD 2,474,153	0	HKD 2,705	HKD 1.22568	HKD 1.22434
2024-11-18 (Monday)	2,018,600	HKD 2,471,448	HKD 2,471,448	0	HKD -40,481	HKD 1.22434	HKD 1.24439
2024-11-12 (Tuesday)	2,018,600	HKD 2,511,929	HKD 2,511,929	0	HKD -50,260	HKD 1.24439	HKD 1.26929
2024-11-11 (Monday)	2,018,600	HKD 2,562,189	HKD 2,562,189	0	HKD -91,267	HKD 1.26929	HKD 1.3145
2024-11-08 (Friday)	2,018,600	HKD 2,653,456	HKD 2,653,456	0	HKD -63,570	HKD 1.3145	HKD 1.346
2024-11-07 (Thursday)	2,018,600	HKD 2,717,026	HKD 2,717,026	0	HKD 33,035	HKD 1.346	HKD 1.32963
2024-11-06 (Wednesday)	2,018,600	HKD 2,683,991	HKD 2,683,991	0	HKD -33,315	HKD 1.32963	HKD 1.34613
2024-11-05 (Tuesday)	2,018,600	HKD 2,717,306	HKD 2,717,306	0	HKD 42,012	HKD 1.34613	HKD 1.32532
2024-11-04 (Monday)	2,018,600	HKD 2,675,294	HKD 2,675,294	0	HKD -3,609	HKD 1.32532	HKD 1.32711
2024-11-01 (Friday)	2,018,600	HKD 2,678,903	HKD 2,678,903	0	HKD 51,275	HKD 1.32711	HKD 1.30171
2024-10-31 (Thursday)	2,018,600	HKD 2,627,628	HKD 2,627,628	0	HKD -271	HKD 1.30171	HKD 1.30184
2024-10-30 (Wednesday)	2,018,600	HKD 2,627,899	HKD 2,627,899	0	HKD -83,845	HKD 1.30184	HKD 1.34338
2024-10-29 (Tuesday)	2,018,600	HKD 2,711,744	HKD 2,711,744	0	HKD -36,064	HKD 1.34338	HKD 1.36124
2024-10-28 (Monday)	2,018,600	HKD 2,747,808	HKD 2,747,808	0	HKD -371	HKD 1.36124	HKD 1.36143
2024-10-25 (Friday)	2,018,600	HKD 2,748,179	HKD 2,748,179	0	HKD -41,848	HKD 1.36143	HKD 1.38216
2024-10-24 (Thursday)	2,018,600	HKD 2,790,027	HKD 2,790,027	0	HKD 36,458	HKD 1.38216	HKD 1.3641
2024-10-23 (Wednesday)	2,018,600	HKD 2,753,569	HKD 2,753,569	0	HKD -46,164	HKD 1.3641	HKD 1.38697
2024-10-22 (Tuesday)	2,018,600	HKD 2,799,733	HKD 2,799,733	0	HKD 42,051	HKD 1.38697	HKD 1.36614
2024-10-21 (Monday)	2,018,600	HKD 2,757,682	HKD 2,757,682	0	HKD -12,151	HKD 1.36614	HKD 1.37216
2024-10-18 (Friday)	2,018,600	HKD 2,769,833	HKD 2,769,833

Share Trades of 1171.HK by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	32,000			0.992*		1.17
2025-02-19	BUY	4,000			1.003*		1.18

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 1171.HK

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.

Back to Listing

Disclaimer