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 2328.HK

Stock NamePICC P&C
Ticker2328.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2328.HK holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 2328.HK holdings

DateNumber of 2328.HK Shares HeldBase Market Value of 2328.HK SharesLocal Market Value of 2328.HK SharesChange in 2328.HK Shares HeldChange in 2328.HK Base ValueCurrent Price per 2328.HK Share HeldPrevious Price per 2328.HK Share Held
2025-03-11 (Tuesday)4,161,872HKD 6,952,1202328.HK holding decreased by -12818HKD 6,952,1200HKD -12,818 HKD 1.67043 HKD 1.67351
2025-03-10 (Monday)4,161,872HKD 6,964,9382328.HK holding decreased by -49468HKD 6,964,9380HKD -49,468 HKD 1.67351 HKD 1.6854
2025-03-07 (Friday)4,161,872HKD 7,014,4062328.HK holding decreased by -33578HKD 7,014,4060HKD -33,578 HKD 1.6854 HKD 1.69346
2025-03-06 (Thursday)4,161,872HKD 7,047,9842328.HK holding decreased by -31405HKD 7,047,9840HKD -31,405 HKD 1.69346 HKD 1.70101
2025-03-05 (Wednesday)4,161,872HKD 7,079,3892328.HK holding increased by 87121HKD 7,079,3890HKD 87,121 HKD 1.70101 HKD 1.68008
2025-03-04 (Tuesday)4,161,872HKD 6,992,2682328.HK holding increased by 152682HKD 6,992,2680HKD 152,682 HKD 1.68008 HKD 1.64339
2025-03-03 (Monday)4,161,872HKD 6,839,5862328.HK holding increased by 32023HKD 6,839,5860HKD 32,023 HKD 1.64339 HKD 1.6357
2025-02-28 (Friday)4,161,872HKD 6,807,5632328.HK holding decreased by -129738HKD 6,807,5630HKD -129,738 HKD 1.6357 HKD 1.66687
2025-02-27 (Thursday)4,161,872HKD 6,937,3012328.HK holding decreased by -344175HKD 6,937,3010HKD -344,175 HKD 1.66687 HKD 1.74957
2025-02-26 (Wednesday)4,161,872HKD 7,281,4762328.HK holding increased by 226185HKD 7,281,4760HKD 226,185 HKD 1.74957 HKD 1.69522
2025-02-25 (Tuesday)4,161,872HKD 7,055,2912328.HK holding decreased by -75676HKD 7,055,2910HKD -75,676 HKD 1.69522 HKD 1.7134
2025-02-24 (Monday)4,161,872HKD 7,130,9672328.HK holding increased by 48981HKD 7,130,9670HKD 48,981 HKD 1.7134 HKD 1.70163
2025-02-21 (Friday)4,161,8722328.HK holding increased by 48000HKD 7,081,9862328.HK holding increased by 66277HKD 7,081,98648,000HKD 66,277 HKD 1.70163 HKD 1.70538
2025-02-20 (Thursday)4,113,872HKD 7,015,7092328.HK holding decreased by -29978HKD 7,015,7090HKD -29,978 HKD 1.70538 HKD 1.71267
2025-02-19 (Wednesday)4,113,8722328.HK holding increased by 6000HKD 7,045,6872328.HK holding decreased by -55617HKD 7,045,6876,000HKD -55,617 HKD 1.71267 HKD 1.72871
2025-02-18 (Tuesday)4,107,872HKD 7,101,3042328.HK holding increased by 15216HKD 7,101,3040HKD 15,216 HKD 1.72871 HKD 1.725
2025-02-17 (Monday)4,107,872HKD 7,086,0882328.HK holding decreased by -8372HKD 7,086,0880HKD -8,372 HKD 1.725 HKD 1.72704
2025-02-14 (Friday)4,107,872HKD 7,094,4602328.HK holding increased by 216138HKD 7,094,4600HKD 216,138 HKD 1.72704 HKD 1.67442
2025-02-13 (Thursday)4,107,872HKD 6,878,3222328.HK holding decreased by -92306HKD 6,878,3220HKD -92,306 HKD 1.67442 HKD 1.6969
2025-02-12 (Wednesday)4,107,872HKD 6,970,6282328.HK holding increased by 211606HKD 6,970,6280HKD 211,606 HKD 1.6969 HKD 1.64538
2025-02-11 (Tuesday)4,107,872HKD 6,759,0222328.HK holding decreased by -12848HKD 6,759,0220HKD -12,848 HKD 1.64538 HKD 1.64851
2025-02-10 (Monday)4,107,872HKD 6,771,8702328.HK holding decreased by -114570HKD 6,771,8700HKD -114,570 HKD 1.64851 HKD 1.6764
2025-02-07 (Friday)4,107,872HKD 6,886,4402328.HK holding decreased by -35013HKD 6,886,4400HKD -35,013 HKD 1.6764 HKD 1.68492
2025-02-06 (Thursday)4,107,872HKD 6,921,4532328.HK holding increased by 10196HKD 6,921,4530HKD 10,196 HKD 1.68492 HKD 1.68244
2025-02-05 (Wednesday)4,107,872HKD 6,911,2572328.HK holding increased by 21014HKD 6,911,2570HKD 21,014 HKD 1.68244 HKD 1.67733
2025-02-04 (Tuesday)4,107,872HKD 6,890,2432328.HK holding increased by 153175HKD 6,890,2430HKD 153,175 HKD 1.67733 HKD 1.64004
2025-02-03 (Monday)4,107,872HKD 6,737,0682328.HK holding increased by 73032HKD 6,737,0680HKD 73,032 HKD 1.64004 HKD 1.62226
2025-01-31 (Friday)4,107,872HKD 6,664,0362328.HK holding decreased by -470HKD 6,664,0360HKD -470 HKD 1.62226 HKD 1.62237
2025-01-30 (Thursday)4,107,872HKD 6,664,5062328.HK holding increased by 385HKD 6,664,5060HKD 385 HKD 1.62237 HKD 1.62228
2025-01-29 (Wednesday)4,107,872HKD 6,664,1212328.HK holding decreased by -685HKD 6,664,1210HKD -685 HKD 1.62228 HKD 1.62245
2025-01-28 (Tuesday)4,107,872HKD 6,664,8062328.HK holding decreased by -97514HKD 6,664,8060HKD -97,514 HKD 1.62245 HKD 1.64619
2025-01-27 (Monday)4,107,872HKD 6,762,3202328.HK holding increased by 95632HKD 6,762,3200HKD 95,632 HKD 1.64619 HKD 1.62291
2025-01-24 (Friday)4,107,872HKD 6,666,6882328.HK holding increased by 64859HKD 6,666,6880HKD 64,859 HKD 1.62291 HKD 1.60712
2025-01-23 (Thursday)4,107,872HKD 6,601,8292328.HK holding increased by 157198HKD 6,601,8290HKD 157,198 HKD 1.60712 HKD 1.56885
2025-01-22 (Wednesday)4,107,872HKD 6,444,6312328.HK holding decreased by -65584HKD 6,444,6310HKD -65,584 HKD 1.56885 HKD 1.58481
2025-01-21 (Tuesday)4,107,872HKD 6,510,215HKD 6,510,215
2025-01-20 (Monday)4,107,872HKD 6,366,543HKD 6,366,543
2025-01-17 (Friday)4,107,872HKD 6,248,396HKD 6,248,396
2025-01-16 (Thursday)4,107,872HKD 6,371,288HKD 6,371,288
2025-01-15 (Wednesday)4,107,872HKD 6,277,762HKD 6,277,762
2025-01-14 (Tuesday)4,107,872HKD 6,330,476HKD 6,330,476
2025-01-13 (Monday)4,107,872HKD 6,214,656HKD 6,214,656
2025-01-10 (Friday)4,107,872HKD 6,203,348HKD 6,203,348
2025-01-09 (Thursday)4,107,872HKD 6,101,649HKD 6,101,649
2025-01-09 (Thursday)4,107,872HKD 6,101,649HKD 6,101,649
2025-01-09 (Thursday)4,107,872HKD 6,101,649HKD 6,101,649
2025-01-08 (Wednesday)4,107,872HKD 6,197,852HKD 6,197,852
2025-01-08 (Wednesday)4,107,872HKD 6,197,852HKD 6,197,852
2025-01-08 (Wednesday)4,107,872HKD 6,197,852HKD 6,197,852
2025-01-02 (Thursday)4,107,872HKD 6,222,088HKD 6,222,088
2024-12-30 (Monday)4,107,872HKD 6,455,840HKD 6,455,840
2024-12-06 (Friday)4,107,872HKD 6,536,6072328.HK holding increased by 54008HKD 6,536,6070HKD 54,008 HKD 1.59124 HKD 1.57809
2024-12-05 (Thursday)4,107,872HKD 6,482,5992328.HK holding decreased by -7847HKD 6,482,5990HKD -7,847 HKD 1.57809 HKD 1.58
2024-12-04 (Wednesday)4,107,872HKD 6,490,4462328.HK holding increased by 62083HKD 6,490,4460HKD 62,083 HKD 1.58 HKD 1.56489
2024-12-03 (Tuesday)4,107,872HKD 6,428,3632328.HK holding increased by 178080HKD 6,428,3630HKD 178,080 HKD 1.56489 HKD 1.52154
2024-12-02 (Monday)4,107,872HKD 6,250,2832328.HK holding increased by 31633HKD 6,250,2830HKD 31,633 HKD 1.52154 HKD 1.51384
2024-11-29 (Friday)4,107,872HKD 6,218,6502328.HK holding decreased by -82358HKD 6,218,6500HKD -82,358 HKD 1.51384 HKD 1.53389
2024-11-28 (Thursday)4,107,872HKD 6,301,0082328.HK holding decreased by -65494HKD 6,301,0080HKD -65,494 HKD 1.53389 HKD 1.54983
2024-11-27 (Wednesday)4,107,872HKD 6,366,5022328.HK holding increased by 64725HKD 6,366,5020HKD 64,725 HKD 1.54983 HKD 1.53407
2024-11-26 (Tuesday)4,107,872HKD 6,301,7772328.HK holding decreased by -126917HKD 6,301,7770HKD -126,917 HKD 1.53407 HKD 1.56497
2024-11-25 (Monday)4,107,872HKD 6,428,6942328.HK holding increased by 107146HKD 6,428,6940HKD 107,146 HKD 1.56497 HKD 1.53889
2024-11-22 (Friday)4,107,872HKD 6,321,5482328.HK holding decreased by -75025HKD 6,321,5480HKD -75,025 HKD 1.53889 HKD 1.55715
2024-11-21 (Thursday)4,107,872HKD 6,396,5732328.HK holding decreased by -52736HKD 6,396,5730HKD -52,736 HKD 1.55715 HKD 1.56999
2024-11-20 (Wednesday)4,107,872HKD 6,449,3092328.HK holding increased by 21069HKD 6,449,3090HKD 21,069 HKD 1.56999 HKD 1.56486
2024-11-19 (Tuesday)4,107,872HKD 6,428,2402328.HK holding increased by 290HKD 6,428,2400HKD 290 HKD 1.56486 HKD 1.56479
2024-11-18 (Monday)4,107,872HKD 6,427,9502328.HK holding decreased by -46296HKD 6,427,9500HKD -46,296 HKD 1.56479 HKD 1.57606
2024-11-12 (Tuesday)4,107,872HKD 6,474,2462328.HK holding decreased by -118635HKD 6,474,2460HKD -118,635 HKD 1.57606 HKD 1.60494
2024-11-11 (Monday)4,107,872HKD 6,592,8812328.HK holding decreased by -22152HKD 6,592,8810HKD -22,152 HKD 1.60494 HKD 1.61033
2024-11-08 (Friday)4,107,872HKD 6,615,0332328.HK holding increased by 7508HKD 6,615,0330HKD 7,508 HKD 1.61033 HKD 1.6085
2024-11-07 (Thursday)4,107,872HKD 6,607,5252328.HK holding increased by 141929HKD 6,607,5250HKD 141,929 HKD 1.6085 HKD 1.57395
2024-11-06 (Wednesday)4,107,872HKD 6,465,5962328.HK holding decreased by -68598HKD 6,465,5960HKD -68,598 HKD 1.57395 HKD 1.59065
2024-11-05 (Tuesday)4,107,872HKD 6,534,1942328.HK holding increased by 159664HKD 6,534,1940HKD 159,664 HKD 1.59065 HKD 1.55178
2024-11-04 (Monday)4,107,872HKD 6,374,5302328.HK holding increased by 46031HKD 6,374,5300HKD 46,031 HKD 1.55178 HKD 1.54058
2024-11-01 (Friday)4,107,872HKD 6,328,4992328.HK holding increased by 82995HKD 6,328,4990HKD 82,995 HKD 1.54058 HKD 1.52037
2024-10-31 (Thursday)4,107,872HKD 6,245,5042328.HK holding decreased by -138037HKD 6,245,5040HKD -138,037 HKD 1.52037 HKD 1.55398
2024-10-30 (Wednesday)4,107,872HKD 6,383,5412328.HK holding decreased by -65196HKD 6,383,5410HKD -65,196 HKD 1.55398 HKD 1.56985
2024-10-29 (Tuesday)4,107,872HKD 6,448,7372328.HK holding decreased by -73289HKD 6,448,7370HKD -73,289 HKD 1.56985 HKD 1.58769
2024-10-28 (Monday)4,107,872HKD 6,522,0262328.HK holding decreased by -138317HKD 6,522,0260HKD -138,317 HKD 1.58769 HKD 1.62136
2024-10-25 (Friday)4,107,872HKD 6,660,3432328.HK holding decreased by -85270HKD 6,660,3430HKD -85,270 HKD 1.62136 HKD 1.64212
2024-10-24 (Thursday)4,107,872HKD 6,745,6132328.HK holding increased by 137663HKD 6,745,6130HKD 137,663 HKD 1.64212 HKD 1.60861
2024-10-23 (Wednesday)4,107,872HKD 6,607,9502328.HK holding increased by 170530HKD 6,607,9500HKD 170,530 HKD 1.60861 HKD 1.56709
2024-10-22 (Tuesday)4,107,872HKD 6,437,4202328.HK holding decreased by -9409HKD 6,437,4200HKD -9,409 HKD 1.56709 HKD 1.56938
2024-10-21 (Monday)4,107,872HKD 6,446,8292328.HK holding decreased by -14683HKD 6,446,8290HKD -14,683 HKD 1.56938 HKD 1.57296
2024-10-18 (Friday)4,107,872HKD 6,461,512HKD 6,461,512
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 2328.HK by Blackrock for IE00B0M63177

Show aggregate share trades of 2328.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY48,000 1.702* 1.61
2025-02-19BUY6,000 1.713* 1.60
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 2328.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.

Back to Listing

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.