Portfolio Holdings Detail for ISIN IE00B0M63177
Stock Name / FundiShares MSCI EM UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDEM(USD) LSE
ETF TickerIQQE(EUR) F
ETF TickerIDEM.LS(USD) CXE
ETF TickerIEEM.LS(GBX) CXE
ETF TickerIEEM.MI(EUR) CXE
ETF TickerIEEMz(USD) CXE
ETF TickerIEMM.AS(EUR) CXE
ETF TickerIQQE.DE(EUR) CXE
ETF TickerIEMM(EUR) Euronext Amsterdam
ETF TickerIEEM(EUR) ETF Plus
ETF TickerIDEM.L(GBP) LSE

Holdings detail for 1177.HK

Stock NameSINO BIOPHARM
Ticker1177.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1177.HK holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 1177.HK holdings

DateNumber of 1177.HK Shares HeldBase Market Value of 1177.HK SharesLocal Market Value of 1177.HK SharesChange in 1177.HK Shares HeldChange in 1177.HK Base ValueCurrent Price per 1177.HK Share HeldPrevious Price per 1177.HK Share Held
2025-03-11 (Tuesday)6,405,750HKD 2,934,7681177.HK holding increased by 172283HKD 2,934,7680HKD 172,283 HKD 0.458146 HKD 0.431251
2025-03-10 (Monday)6,405,750HKD 2,762,4851177.HK holding increased by 9858HKD 2,762,4850HKD 9,858 HKD 0.431251 HKD 0.429712
2025-03-07 (Friday)6,405,750HKD 2,752,6271177.HK holding increased by 15920HKD 2,752,6270HKD 15,920 HKD 0.429712 HKD 0.427227
2025-03-06 (Thursday)6,405,750HKD 2,736,7071177.HK holding increased by 8524HKD 2,736,7070HKD 8,524 HKD 0.427227 HKD 0.425896
2025-03-05 (Wednesday)6,405,750HKD 2,728,1831177.HK holding increased by 58245HKD 2,728,1830HKD 58,245 HKD 0.425896 HKD 0.416803
2025-03-04 (Tuesday)6,405,750HKD 2,669,9381177.HK holding increased by 34030HKD 2,669,9380HKD 34,030 HKD 0.416803 HKD 0.411491
2025-03-03 (Monday)6,405,750HKD 2,635,9081177.HK holding decreased by -16508HKD 2,635,9080HKD -16,508 HKD 0.411491 HKD 0.414068
2025-02-28 (Friday)6,405,750HKD 2,652,4161177.HK holding decreased by -181750HKD 2,652,4160HKD -181,750 HKD 0.414068 HKD 0.442441
2025-02-27 (Thursday)6,405,750HKD 2,834,1661177.HK holding decreased by -620HKD 2,834,1660HKD -620 HKD 0.442441 HKD 0.442538
2025-02-26 (Wednesday)6,405,750HKD 2,834,7861177.HK holding increased by 82920HKD 2,834,7860HKD 82,920 HKD 0.442538 HKD 0.429593
2025-02-25 (Tuesday)6,405,750HKD 2,751,8661177.HK holding decreased by -74443HKD 2,751,8660HKD -74,443 HKD 0.429593 HKD 0.441214
2025-02-24 (Monday)6,405,750HKD 2,826,3091177.HK holding increased by 72389HKD 2,826,3090HKD 72,389 HKD 0.441214 HKD 0.429914
2025-02-21 (Friday)6,405,7501177.HK holding increased by 80000HKD 2,753,9201177.HK holding increased by 77309HKD 2,753,92080,000HKD 77,309 HKD 0.429914 HKD 0.423129
2025-02-20 (Thursday)6,325,750HKD 2,676,6111177.HK holding decreased by -23729HKD 2,676,6110HKD -23,729 HKD 0.423129 HKD 0.426881
2025-02-19 (Wednesday)6,325,7501177.HK holding increased by 10000HKD 2,700,3401177.HK holding decreased by -21056HKD 2,700,34010,000HKD -21,056 HKD 0.426881 HKD 0.43089
2025-02-18 (Tuesday)6,315,750HKD 2,721,3961177.HK holding increased by 34257HKD 2,721,3960HKD 34,257 HKD 0.43089 HKD 0.425466
2025-02-17 (Monday)6,315,750HKD 2,687,1391177.HK holding increased by 65755HKD 2,687,1390HKD 65,755 HKD 0.425466 HKD 0.415055
2025-02-14 (Friday)6,315,750HKD 2,621,3841177.HK holding increased by 131659HKD 2,621,3840HKD 131,659 HKD 0.415055 HKD 0.394209
2025-02-13 (Thursday)6,315,750HKD 2,489,7251177.HK holding increased by 25264HKD 2,489,7250HKD 25,264 HKD 0.394209 HKD 0.390209
2025-02-12 (Wednesday)6,315,750HKD 2,464,4611177.HK holding increased by 81312HKD 2,464,4610HKD 81,312 HKD 0.390209 HKD 0.377334
2025-02-11 (Tuesday)6,315,750HKD 2,383,1491177.HK holding decreased by -65680HKD 2,383,1490HKD -65,680 HKD 0.377334 HKD 0.387734
2025-02-10 (Monday)6,315,750HKD 2,448,8291177.HK holding increased by 41053HKD 2,448,8290HKD 41,053 HKD 0.387734 HKD 0.381234
2025-02-07 (Friday)6,315,750HKD 2,407,7761177.HK holding decreased by -1175HKD 2,407,7760HKD -1,175 HKD 0.381234 HKD 0.38142
2025-02-06 (Thursday)6,315,750HKD 2,408,9511177.HK holding increased by 80990HKD 2,408,9510HKD 80,990 HKD 0.38142 HKD 0.368596
2025-02-05 (Wednesday)6,315,750HKD 2,327,9611177.HK holding decreased by -73033HKD 2,327,9610HKD -73,033 HKD 0.368596 HKD 0.38016
2025-02-04 (Tuesday)6,315,750HKD 2,400,9941177.HK holding increased by 82990HKD 2,400,9940HKD 82,990 HKD 0.38016 HKD 0.36702
2025-02-03 (Monday)6,315,750HKD 2,318,0041177.HK holding increased by 32156HKD 2,318,0040HKD 32,156 HKD 0.36702 HKD 0.361928
2025-01-31 (Friday)6,315,750HKD 2,285,8481177.HK holding decreased by -162HKD 2,285,8480HKD -162 HKD 0.361928 HKD 0.361954
2025-01-30 (Thursday)6,315,750HKD 2,286,0101177.HK holding increased by 132HKD 2,286,0100HKD 132 HKD 0.361954 HKD 0.361933
2025-01-29 (Wednesday)6,315,750HKD 2,285,8781177.HK holding decreased by -234HKD 2,285,8780HKD -234 HKD 0.361933 HKD 0.36197
2025-01-28 (Tuesday)6,315,750HKD 2,286,1121177.HK holding decreased by -90090HKD 2,286,1120HKD -90,090 HKD 0.36197 HKD 0.376234
2025-01-27 (Monday)6,315,750HKD 2,376,2021177.HK holding increased by 48899HKD 2,376,2020HKD 48,899 HKD 0.376234 HKD 0.368492
2025-01-24 (Friday)6,315,750HKD 2,327,3031177.HK holding increased by 552HKD 2,327,3030HKD 552 HKD 0.368492 HKD 0.368405
2025-01-23 (Thursday)6,315,750HKD 2,326,7511177.HK holding decreased by -24683HKD 2,326,7510HKD -24,683 HKD 0.368405 HKD 0.372313
2025-01-22 (Wednesday)6,315,750HKD 2,351,4341177.HK holding decreased by -8942HKD 2,351,4340HKD -8,942 HKD 0.372313 HKD 0.373729
2025-01-21 (Tuesday)6,315,750HKD 2,360,376HKD 2,360,376
2025-01-20 (Monday)6,315,750HKD 2,337,528HKD 2,337,528
2025-01-17 (Friday)6,315,750HKD 2,361,119HKD 2,361,119
2025-01-16 (Thursday)6,315,750HKD 2,278,634HKD 2,278,634
2025-01-15 (Wednesday)6,315,750HKD 2,327,811HKD 2,327,811
2025-01-14 (Tuesday)6,315,750HKD 2,335,907HKD 2,335,907
2025-01-13 (Monday)6,315,750HKD 2,311,664HKD 2,311,664
2025-01-10 (Friday)6,315,750HKD 2,319,492HKD 2,319,492
2025-01-09 (Thursday)6,315,750HKD 2,418,320HKD 2,418,320
2025-01-09 (Thursday)6,315,750HKD 2,418,320HKD 2,418,320
2025-01-09 (Thursday)6,315,750HKD 2,418,320HKD 2,418,320
2025-01-08 (Wednesday)6,315,750HKD 2,435,019HKD 2,435,019
2025-01-08 (Wednesday)6,315,750HKD 2,435,019HKD 2,435,019
2025-01-08 (Wednesday)6,315,750HKD 2,435,019HKD 2,435,019
2025-01-02 (Thursday)6,315,750HKD 2,509,328HKD 2,509,328
2024-12-30 (Monday)6,315,750HKD 2,627,867HKD 2,627,867
2024-12-06 (Friday)6,315,750HKD 2,662,6471177.HK holding increased by 32961HKD 2,662,6470HKD 32,961 HKD 0.421588 HKD 0.41637
2024-12-05 (Thursday)6,315,750HKD 2,629,6861177.HK holding decreased by -63805HKD 2,629,6860HKD -63,805 HKD 0.41637 HKD 0.426472
2024-12-04 (Wednesday)6,315,750HKD 2,693,4911177.HK holding decreased by -24863HKD 2,693,4910HKD -24,863 HKD 0.426472 HKD 0.430409
2024-12-03 (Tuesday)6,315,750HKD 2,718,3541177.HK holding increased by 48104HKD 2,718,3540HKD 48,104 HKD 0.430409 HKD 0.422792
2024-12-02 (Monday)6,315,750HKD 2,670,2501177.HK holding increased by 32448HKD 2,670,2500HKD 32,448 HKD 0.422792 HKD 0.417655
2024-11-29 (Friday)6,315,750HKD 2,637,8021177.HK holding decreased by -7232HKD 2,637,8020HKD -7,232 HKD 0.417655 HKD 0.4188
2024-11-28 (Thursday)6,315,750HKD 2,645,0341177.HK holding decreased by -33367HKD 2,645,0340HKD -33,367 HKD 0.4188 HKD 0.424083
2024-11-27 (Wednesday)6,315,750HKD 2,678,4011177.HK holding increased by 41158HKD 2,678,4010HKD 41,158 HKD 0.424083 HKD 0.417566
2024-11-26 (Tuesday)6,315,750HKD 2,637,2431177.HK holding decreased by -16331HKD 2,637,2430HKD -16,331 HKD 0.417566 HKD 0.420152
2024-11-25 (Monday)6,315,750HKD 2,653,5741177.HK holding decreased by -23674HKD 2,653,5740HKD -23,674 HKD 0.420152 HKD 0.4239
2024-11-22 (Friday)6,315,750HKD 2,677,2481177.HK holding decreased by -65396HKD 2,677,2480HKD -65,396 HKD 0.4239 HKD 0.434255
2024-11-21 (Thursday)6,315,750HKD 2,742,6441177.HK holding increased by 17HKD 2,742,6440HKD 17 HKD 0.434255 HKD 0.434252
2024-11-20 (Wednesday)6,315,750HKD 2,742,6271177.HK holding increased by 89240HKD 2,742,6270HKD 89,240 HKD 0.434252 HKD 0.420122
2024-11-19 (Tuesday)6,315,750HKD 2,653,3871177.HK holding decreased by -32336HKD 2,653,3870HKD -32,336 HKD 0.420122 HKD 0.425242
2024-11-18 (Monday)6,315,750HKD 2,685,7231177.HK holding decreased by -50406HKD 2,685,7230HKD -50,406 HKD 0.425242 HKD 0.433223
2024-11-12 (Tuesday)6,315,750HKD 2,736,1291177.HK holding decreased by -25387HKD 2,736,1290HKD -25,387 HKD 0.433223 HKD 0.437243
2024-11-11 (Monday)6,315,750HKD 2,761,5161177.HK holding decreased by -41043HKD 2,761,5160HKD -41,043 HKD 0.437243 HKD 0.443741
2024-11-08 (Friday)6,315,750HKD 2,802,5591177.HK holding decreased by -50061HKD 2,802,5590HKD -50,061 HKD 0.443741 HKD 0.451668
2024-11-07 (Thursday)6,315,750HKD 2,852,6201177.HK holding increased by 26345HKD 2,852,6200HKD 26,345 HKD 0.451668 HKD 0.447496
2024-11-06 (Wednesday)6,315,750HKD 2,826,2751177.HK holding decreased by -83535HKD 2,826,2750HKD -83,535 HKD 0.447496 HKD 0.460723
2024-11-05 (Tuesday)6,315,750HKD 2,909,8101177.HK holding increased by 32993HKD 2,909,8100HKD 32,993 HKD 0.460723 HKD 0.455499
2024-11-04 (Monday)6,315,750HKD 2,876,8171177.HK holding decreased by -47029HKD 2,876,8170HKD -47,029 HKD 0.455499 HKD 0.462945
2024-11-01 (Friday)6,315,750HKD 2,923,8461177.HK holding increased by 56152HKD 2,923,8460HKD 56,152 HKD 0.462945 HKD 0.454054
2024-10-31 (Thursday)6,315,750HKD 2,867,6941177.HK holding increased by 15954HKD 2,867,6940HKD 15,954 HKD 0.454054 HKD 0.451528
2024-10-30 (Wednesday)6,315,750HKD 2,851,7401177.HK holding decreased by -8915HKD 2,851,7400HKD -8,915 HKD 0.451528 HKD 0.45294
2024-10-29 (Tuesday)6,315,750HKD 2,860,6551177.HK holding decreased by -24065HKD 2,860,6550HKD -24,065 HKD 0.45294 HKD 0.45675
2024-10-28 (Monday)6,315,750HKD 2,884,7201177.HK holding increased by 7737HKD 2,884,7200HKD 7,737 HKD 0.45675 HKD 0.455525
2024-10-25 (Friday)6,315,750HKD 2,876,9831177.HK holding increased by 7832HKD 2,876,9830HKD 7,832 HKD 0.455525 HKD 0.454285
2024-10-24 (Thursday)6,315,750HKD 2,869,1511177.HK holding decreased by -113695HKD 2,869,1510HKD -113,695 HKD 0.454285 HKD 0.472287
2024-10-23 (Wednesday)6,315,750HKD 2,982,8461177.HK holding increased by 25011HKD 2,982,8460HKD 25,011 HKD 0.472287 HKD 0.468327
2024-10-22 (Tuesday)6,315,750HKD 2,957,8351177.HK holding decreased by -31965HKD 2,957,8350HKD -31,965 HKD 0.468327 HKD 0.473388
2024-10-21 (Monday)6,315,750HKD 2,989,8001177.HK holding decreased by -83202HKD 2,989,8000HKD -83,202 HKD 0.473388 HKD 0.486562
2024-10-18 (Friday)6,315,750HKD 3,073,002HKD 3,073,002
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 1177.HK by Blackrock for IE00B0M63177

Show aggregate share trades of 1177.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY80,000 0.430* 0.42
2025-02-19BUY10,000 0.427* 0.42
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 1177.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.