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 1398.HK

Stock NameICBC
Ticker1398.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1398.HK holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 1398.HK holdings

DateNumber of 1398.HK Shares HeldBase Market Value of 1398.HK SharesLocal Market Value of 1398.HK SharesChange in 1398.HK Shares HeldChange in 1398.HK Base ValueCurrent Price per 1398.HK Share HeldPrevious Price per 1398.HK Share Held
2025-03-11 (Tuesday)42,620,880HKD 30,496,5731398.HK holding decreased by -9225HKD 30,496,5730HKD -9,225 HKD 0.715531 HKD 0.715748
2025-03-10 (Monday)42,620,880HKD 30,505,7981398.HK holding decreased by -256315HKD 30,505,7980HKD -256,315 HKD 0.715748 HKD 0.721762
2025-03-07 (Friday)42,620,880HKD 30,762,1131398.HK holding decreased by -280562HKD 30,762,1130HKD -280,562 HKD 0.721762 HKD 0.728344
2025-03-06 (Thursday)42,620,880HKD 31,042,6751398.HK holding increased by 222556HKD 31,042,6750HKD 222,556 HKD 0.728344 HKD 0.723123
2025-03-05 (Wednesday)42,620,880HKD 30,820,1191398.HK holding increased by 773946HKD 30,820,1190HKD 773,946 HKD 0.723123 HKD 0.704964
2025-03-04 (Tuesday)42,620,880HKD 30,046,1731398.HK holding decreased by -207056HKD 30,046,1730HKD -207,056 HKD 0.704964 HKD 0.709822
2025-03-03 (Monday)42,620,880HKD 30,253,2291398.HK holding increased by 109226HKD 30,253,2290HKD 109,226 HKD 0.709822 HKD 0.707259
2025-02-28 (Friday)42,620,880HKD 30,144,0031398.HK holding decreased by -498979HKD 30,144,0030HKD -498,979 HKD 0.707259 HKD 0.718966
2025-02-27 (Thursday)42,620,880HKD 30,642,9821398.HK holding decreased by -6702HKD 30,642,9820HKD -6,702 HKD 0.718966 HKD 0.719124
2025-02-26 (Wednesday)42,620,880HKD 30,649,6841398.HK holding increased by 389451HKD 30,649,6840HKD 389,451 HKD 0.719124 HKD 0.709986
2025-02-25 (Tuesday)42,620,880HKD 30,260,2331398.HK holding decreased by -277238HKD 30,260,2330HKD -277,238 HKD 0.709986 HKD 0.716491
2025-02-24 (Monday)42,620,880HKD 30,537,4711398.HK holding decreased by -129374HKD 30,537,4710HKD -129,374 HKD 0.716491 HKD 0.719526
2025-02-21 (Friday)42,620,8801398.HK holding increased by 528000HKD 30,666,8451398.HK holding increased by 350703HKD 30,666,845528,000HKD 350,703 HKD 0.719526 HKD 0.72022
2025-02-20 (Thursday)42,092,880HKD 30,316,1421398.HK holding increased by 7601HKD 30,316,1420HKD 7,601 HKD 0.72022 HKD 0.72004
2025-02-19 (Wednesday)42,092,8801398.HK holding increased by 66000HKD 30,308,5411398.HK holding decreased by -449691HKD 30,308,54166,000HKD -449,691 HKD 0.72004 HKD 0.73187
2025-02-18 (Tuesday)42,026,880HKD 30,758,2321398.HK holding decreased by -249942HKD 30,758,2320HKD -249,942 HKD 0.73187 HKD 0.737818
2025-02-17 (Monday)42,026,880HKD 31,008,1741398.HK holding increased by 225581HKD 31,008,1740HKD 225,581 HKD 0.737818 HKD 0.73245
2025-02-14 (Friday)42,026,880HKD 30,782,5931398.HK holding increased by 400090HKD 30,782,5930HKD 400,090 HKD 0.73245 HKD 0.72293
2025-02-13 (Thursday)42,026,880HKD 30,382,5031398.HK holding increased by 173340HKD 30,382,5030HKD 173,340 HKD 0.72293 HKD 0.718806
2025-02-12 (Wednesday)42,026,880HKD 30,209,1631398.HK holding increased by 758253HKD 30,209,1630HKD 758,253 HKD 0.718806 HKD 0.700764
2025-02-11 (Tuesday)42,026,880HKD 29,450,9101398.HK holding increased by 151853HKD 29,450,9100HKD 151,853 HKD 0.700764 HKD 0.69715
2025-02-10 (Monday)42,026,880HKD 29,299,0571398.HK holding increased by 275937HKD 29,299,0570HKD 275,937 HKD 0.69715 HKD 0.690585
2025-02-07 (Friday)42,026,880HKD 29,023,1201398.HK holding decreased by -68136HKD 29,023,1200HKD -68,136 HKD 0.690585 HKD 0.692206
2025-02-06 (Thursday)42,026,880HKD 29,091,2561398.HK holding increased by 160432HKD 29,091,2560HKD 160,432 HKD 0.692206 HKD 0.688389
2025-02-05 (Wednesday)42,026,880HKD 28,930,8241398.HK holding decreased by -162300HKD 28,930,8240HKD -162,300 HKD 0.688389 HKD 0.69225
2025-02-04 (Tuesday)42,026,880HKD 29,093,1241398.HK holding increased by 616778HKD 29,093,1240HKD 616,778 HKD 0.69225 HKD 0.677575
2025-02-03 (Monday)42,026,880HKD 28,476,3461398.HK holding decreased by -57228HKD 28,476,3460HKD -57,228 HKD 0.677575 HKD 0.678936
2025-01-31 (Friday)42,026,880HKD 28,533,5741398.HK holding decreased by -2014HKD 28,533,5740HKD -2,014 HKD 0.678936 HKD 0.678984
2025-01-30 (Thursday)42,026,880HKD 28,535,5881398.HK holding increased by 1648HKD 28,535,5880HKD 1,648 HKD 0.678984 HKD 0.678945
2025-01-29 (Wednesday)42,026,880HKD 28,533,9401398.HK holding decreased by -2930HKD 28,533,9400HKD -2,930 HKD 0.678945 HKD 0.679015
2025-01-28 (Tuesday)42,026,880HKD 28,536,8701398.HK holding decreased by -280822HKD 28,536,8700HKD -280,822 HKD 0.679015 HKD 0.685697
2025-01-27 (Monday)42,026,880HKD 28,817,6921398.HK holding increased by 488602HKD 28,817,6920HKD 488,602 HKD 0.685697 HKD 0.674071
2025-01-24 (Friday)42,026,880HKD 28,329,0901398.HK holding increased by 761990HKD 28,329,0900HKD 761,990 HKD 0.674071 HKD 0.65594
2025-01-23 (Thursday)42,026,880HKD 27,567,1001398.HK holding increased by 697177HKD 27,567,1000HKD 697,177 HKD 0.65594 HKD 0.639351
2025-01-22 (Wednesday)42,026,880HKD 26,869,9231398.HK holding decreased by -279364HKD 26,869,9230HKD -279,364 HKD 0.639351 HKD 0.645998
2025-01-21 (Tuesday)42,026,880HKD 27,149,287HKD 27,149,287
2025-01-20 (Monday)42,026,880HKD 27,004,530HKD 27,004,530
2025-01-17 (Friday)42,026,880HKD 26,563,923HKD 26,563,923
2025-01-16 (Thursday)42,026,880HKD 26,979,913HKD 26,979,913
2025-01-15 (Wednesday)42,026,880HKD 26,608,173HKD 26,608,173
2025-01-14 (Tuesday)42,026,880HKD 26,338,144HKD 26,338,144
2025-01-13 (Monday)42,026,880HKD 26,177,237HKD 26,177,237
2025-01-10 (Friday)42,026,880HKD 26,281,978HKD 26,281,978
2025-01-09 (Thursday)42,026,880HKD 26,352,357HKD 26,352,357
2025-01-09 (Thursday)42,026,880HKD 26,352,357HKD 26,352,357
2025-01-09 (Thursday)42,026,880HKD 26,352,357HKD 26,352,357
2025-01-08 (Wednesday)42,026,880HKD 26,681,504HKD 26,681,504
2025-01-08 (Wednesday)42,026,880HKD 26,681,504HKD 26,681,504
2025-01-08 (Wednesday)42,026,880HKD 26,681,504HKD 26,681,504
2025-01-02 (Thursday)42,026,880HKD 26,208,540HKD 26,208,540
2024-12-30 (Monday)42,026,880HKD 27,989,407HKD 27,989,407
2024-12-06 (Friday)42,026,880HKD 25,658,7551398.HK holding increased by 382840HKD 25,658,7550HKD 382,840 HKD 0.610532 HKD 0.601423
2024-12-05 (Thursday)42,026,880HKD 25,275,9151398.HK holding decreased by -259377HKD 25,275,9150HKD -259,377 HKD 0.601423 HKD 0.607594
2024-12-04 (Wednesday)42,026,880HKD 25,535,2921398.HK holding increased by 49075HKD 25,535,2920HKD 49,075 HKD 0.607594 HKD 0.606427
2024-12-03 (Tuesday)42,026,880HKD 25,486,2171398.HK holding increased by 588520HKD 25,486,2170HKD 588,520 HKD 0.606427 HKD 0.592423
2024-12-02 (Monday)42,026,880HKD 24,897,6971398.HK holding increased by 269882HKD 24,897,6970HKD 269,882 HKD 0.592423 HKD 0.586002
2024-11-29 (Friday)42,026,880HKD 24,627,8151398.HK holding increased by 62216HKD 24,627,8150HKD 62,216 HKD 0.586002 HKD 0.584521
2024-11-28 (Thursday)42,026,880HKD 24,565,5991398.HK holding decreased by -386426HKD 24,565,5990HKD -386,426 HKD 0.584521 HKD 0.593716
2024-11-27 (Wednesday)42,026,880HKD 24,952,0251398.HK holding increased by 275434HKD 24,952,0250HKD 275,434 HKD 0.593716 HKD 0.587162
2024-11-26 (Tuesday)42,026,880HKD 24,676,5911398.HK holding decreased by -54950HKD 24,676,5910HKD -54,950 HKD 0.587162 HKD 0.58847
2024-11-25 (Monday)42,026,880HKD 24,731,5411398.HK holding increased by 6195HKD 24,731,5410HKD 6,195 HKD 0.58847 HKD 0.588322
2024-11-22 (Friday)42,026,880HKD 24,725,3461398.HK holding decreased by -490404HKD 24,725,3460HKD -490,404 HKD 0.588322 HKD 0.599991
2024-11-21 (Thursday)42,026,880HKD 25,215,7501398.HK holding decreased by -215817HKD 25,215,7500HKD -215,817 HKD 0.599991 HKD 0.605126
2024-11-20 (Wednesday)42,026,880HKD 25,431,5671398.HK holding decreased by -162149HKD 25,431,5670HKD -162,149 HKD 0.605126 HKD 0.608984
2024-11-19 (Tuesday)42,026,880HKD 25,593,7161398.HK holding increased by 1151HKD 25,593,7160HKD 1,151 HKD 0.608984 HKD 0.608957
2024-11-18 (Monday)42,026,880HKD 25,592,5651398.HK holding increased by 416093HKD 25,592,5650HKD 416,093 HKD 0.608957 HKD 0.599056
2024-11-12 (Tuesday)42,026,880HKD 25,176,4721398.HK holding decreased by -603906HKD 25,176,4720HKD -603,906 HKD 0.599056 HKD 0.613426
2024-11-11 (Monday)42,026,880HKD 25,780,3781398.HK holding decreased by -544531HKD 25,780,3780HKD -544,531 HKD 0.613426 HKD 0.626383
2024-11-08 (Friday)42,026,880HKD 26,324,9091398.HK holding decreased by -174436HKD 26,324,9090HKD -174,436 HKD 0.626383 HKD 0.630533
2024-11-07 (Thursday)42,026,880HKD 26,499,3451398.HK holding increased by 829042HKD 26,499,3450HKD 829,042 HKD 0.630533 HKD 0.610807
2024-11-06 (Wednesday)42,026,880HKD 25,670,3031398.HK holding decreased by -615427HKD 25,670,3030HKD -615,427 HKD 0.610807 HKD 0.62545
2024-11-05 (Tuesday)42,026,880HKD 26,285,7301398.HK holding increased by 382935HKD 26,285,7300HKD 382,935 HKD 0.62545 HKD 0.616339
2024-11-04 (Monday)42,026,880HKD 25,902,7951398.HK holding increased by 231501HKD 25,902,7950HKD 231,501 HKD 0.616339 HKD 0.61083
2024-11-01 (Friday)42,026,880HKD 25,671,2941398.HK holding increased by 480249HKD 25,671,2940HKD 480,249 HKD 0.61083 HKD 0.599403
2024-10-31 (Thursday)42,026,880HKD 25,191,0451398.HK holding increased by 213662HKD 25,191,0450HKD 213,662 HKD 0.599403 HKD 0.594319
2024-10-30 (Wednesday)42,026,880HKD 24,977,3831398.HK holding decreased by -439539HKD 24,977,3830HKD -439,539 HKD 0.594319 HKD 0.604778
2024-10-29 (Tuesday)42,026,880HKD 25,416,9221398.HK holding increased by 2780HKD 25,416,9220HKD 2,780 HKD 0.604778 HKD 0.604712
2024-10-28 (Monday)42,026,880HKD 25,414,1421398.HK holding decreased by -219754HKD 25,414,1420HKD -219,754 HKD 0.604712 HKD 0.60994
2024-10-25 (Friday)42,026,880HKD 25,633,8961398.HK holding decreased by -164895HKD 25,633,8960HKD -164,895 HKD 0.60994 HKD 0.613864
2024-10-24 (Thursday)42,026,880HKD 25,798,7911398.HK holding increased by 108997HKD 25,798,7910HKD 108,997 HKD 0.613864 HKD 0.611271
2024-10-23 (Wednesday)42,026,880HKD 25,689,7941398.HK holding increased by 275815HKD 25,689,7940HKD 275,815 HKD 0.611271 HKD 0.604708
2024-10-22 (Tuesday)42,026,880HKD 25,413,9791398.HK holding increased by 58640HKD 25,413,9790HKD 58,640 HKD 0.604708 HKD 0.603312
2024-10-21 (Monday)42,026,880HKD 25,355,3391398.HK holding decreased by -557126HKD 25,355,3390HKD -557,126 HKD 0.603312 HKD 0.616569
2024-10-18 (Friday)42,026,880HKD 25,912,465HKD 25,912,465
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 1398.HK by Blackrock for IE00B0M63177

Show aggregate share trades of 1398.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY528,000 0.720* 0.64
2025-02-19BUY66,000 0.720* 0.64
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 1398.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.