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 3311.HK

Stock NameCHINA STATE CON
Ticker3311.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 3311.HK holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 3311.HK holdings

DateNumber of 3311.HK Shares HeldBase Market Value of 3311.HK SharesLocal Market Value of 3311.HK SharesChange in 3311.HK Shares HeldChange in 3311.HK Base ValueCurrent Price per 3311.HK Share HeldPrevious Price per 3311.HK Share Held
2025-03-11 (Tuesday)1,194,250HKD 1,875,0333311.HK holding increased by 45554HKD 1,875,0330HKD 45,554 HKD 1.57005 HKD 1.53191
2025-03-10 (Monday)1,194,250HKD 1,829,4793311.HK holding decreased by -41950HKD 1,829,4790HKD -41,950 HKD 1.53191 HKD 1.56703
2025-03-07 (Friday)1,194,250HKD 1,871,4293311.HK holding increased by 14982HKD 1,871,4290HKD 14,982 HKD 1.56703 HKD 1.55449
2025-03-06 (Thursday)1,194,250HKD 1,856,4473311.HK holding increased by 46290HKD 1,856,4470HKD 46,290 HKD 1.55449 HKD 1.51573
2025-03-05 (Wednesday)1,194,250HKD 1,810,1573311.HK holding increased by 37245HKD 1,810,1570HKD 37,245 HKD 1.51573 HKD 1.48454
2025-03-04 (Tuesday)1,194,250HKD 1,772,9123311.HK holding decreased by -26925HKD 1,772,9120HKD -26,925 HKD 1.48454 HKD 1.50709
2025-03-03 (Monday)1,194,250HKD 1,799,8373311.HK holding decreased by -24594HKD 1,799,8370HKD -24,594 HKD 1.50709 HKD 1.52768
2025-02-28 (Friday)1,194,250HKD 1,824,4313311.HK holding decreased by -9557HKD 1,824,4310HKD -9,557 HKD 1.52768 HKD 1.53568
2025-02-27 (Thursday)1,194,250HKD 1,833,9883311.HK holding decreased by -46491HKD 1,833,9880HKD -46,491 HKD 1.53568 HKD 1.57461
2025-02-26 (Wednesday)1,194,250HKD 1,880,4793311.HK holding increased by 18784HKD 1,880,4790HKD 18,784 HKD 1.57461 HKD 1.55888
2025-02-25 (Tuesday)1,194,250HKD 1,861,6953311.HK holding decreased by -18627HKD 1,861,6950HKD -18,627 HKD 1.55888 HKD 1.57448
2025-02-24 (Monday)1,194,250HKD 1,880,3223311.HK holding decreased by -7359HKD 1,880,3220HKD -7,359 HKD 1.57448 HKD 1.58064
2025-02-21 (Friday)1,194,2503311.HK holding increased by 16000HKD 1,887,6813311.HK holding increased by 69254HKD 1,887,68116,000HKD 69,254 HKD 1.58064 HKD 1.54333
2025-02-20 (Thursday)1,178,250HKD 1,818,4273311.HK holding decreased by -26814HKD 1,818,4270HKD -26,814 HKD 1.54333 HKD 1.56609
2025-02-19 (Wednesday)1,178,2503311.HK holding increased by 2000HKD 1,845,2413311.HK holding increased by 32739HKD 1,845,2412,000HKD 32,739 HKD 1.56609 HKD 1.54092
2025-02-18 (Tuesday)1,176,250HKD 1,812,5023311.HK holding increased by 76786HKD 1,812,5020HKD 76,786 HKD 1.54092 HKD 1.47564
2025-02-17 (Monday)1,176,250HKD 1,735,7163311.HK holding decreased by -8534HKD 1,735,7160HKD -8,534 HKD 1.47564 HKD 1.48289
2025-02-14 (Friday)1,176,250HKD 1,744,2503311.HK holding decreased by -19880HKD 1,744,2500HKD -19,880 HKD 1.48289 HKD 1.49979
2025-02-13 (Thursday)1,176,250HKD 1,764,1303311.HK holding decreased by -14430HKD 1,764,1300HKD -14,430 HKD 1.49979 HKD 1.51206
2025-02-12 (Wednesday)1,176,250HKD 1,778,5603311.HK holding increased by 15279HKD 1,778,5600HKD 15,279 HKD 1.51206 HKD 1.49907
2025-02-11 (Tuesday)1,176,250HKD 1,763,2813311.HK holding decreased by -3620HKD 1,763,2810HKD -3,620 HKD 1.49907 HKD 1.50215
2025-02-10 (Monday)1,176,250HKD 1,766,9013311.HK holding increased by 3394HKD 1,766,9010HKD 3,394 HKD 1.50215 HKD 1.49926
2025-02-07 (Friday)1,176,250HKD 1,763,5073311.HK holding decreased by -3882HKD 1,763,5070HKD -3,882 HKD 1.49926 HKD 1.50256
2025-02-06 (Thursday)1,176,250HKD 1,767,3893311.HK holding increased by 39187HKD 1,767,3890HKD 39,187 HKD 1.50256 HKD 1.46925
2025-02-05 (Wednesday)1,176,250HKD 1,728,2023311.HK holding decreased by -22HKD 1,728,2020HKD -22 HKD 1.46925 HKD 1.46927
2025-02-04 (Tuesday)1,176,250HKD 1,728,2243311.HK holding decreased by -4641HKD 1,728,2240HKD -4,641 HKD 1.46927 HKD 1.47321
2025-02-03 (Monday)1,176,250HKD 1,732,8653311.HK holding increased by 8858HKD 1,732,8650HKD 8,858 HKD 1.47321 HKD 1.46568
2025-01-31 (Friday)1,176,250HKD 1,724,0073311.HK holding decreased by -122HKD 1,724,0070HKD -122 HKD 1.46568 HKD 1.46578
2025-01-30 (Thursday)1,176,250HKD 1,724,1293311.HK holding increased by 100HKD 1,724,1290HKD 100 HKD 1.46578 HKD 1.4657
2025-01-29 (Wednesday)1,176,250HKD 1,724,0293311.HK holding decreased by -177HKD 1,724,0290HKD -177 HKD 1.4657 HKD 1.46585
2025-01-28 (Tuesday)1,176,250HKD 1,724,2063311.HK holding decreased by -18789HKD 1,724,2060HKD -18,789 HKD 1.46585 HKD 1.48182
2025-01-27 (Monday)1,176,250HKD 1,742,9953311.HK holding increased by 21322HKD 1,742,9950HKD 21,322 HKD 1.48182 HKD 1.4637
2025-01-24 (Friday)1,176,250HKD 1,721,6733311.HK holding decreased by -29789HKD 1,721,6730HKD -29,789 HKD 1.4637 HKD 1.48902
2025-01-23 (Thursday)1,176,250HKD 1,751,4623311.HK holding increased by 11811HKD 1,751,4620HKD 11,811 HKD 1.48902 HKD 1.47898
2025-01-22 (Wednesday)1,176,250HKD 1,739,6513311.HK holding decreased by -42912HKD 1,739,6510HKD -42,912 HKD 1.47898 HKD 1.51546
2025-01-21 (Tuesday)1,176,250HKD 1,782,563HKD 1,782,563
2025-01-20 (Monday)1,176,250HKD 1,850,208HKD 1,850,208
2025-01-17 (Friday)1,176,250HKD 1,837,525HKD 1,837,525
2025-01-16 (Thursday)1,176,250HKD 1,821,337HKD 1,821,337
2025-01-15 (Wednesday)1,176,250HKD 1,824,768HKD 1,824,768
2025-01-14 (Tuesday)1,176,250HKD 1,818,714HKD 1,818,714
2025-01-13 (Monday)1,176,250HKD 1,776,486HKD 1,776,486
2025-01-10 (Friday)1,176,250HKD 1,782,311HKD 1,782,311
2025-01-09 (Thursday)1,176,250HKD 1,795,513HKD 1,795,513
2025-01-09 (Thursday)1,176,250HKD 1,795,513HKD 1,795,513
2025-01-09 (Thursday)1,176,250HKD 1,795,513HKD 1,795,513
2025-01-08 (Wednesday)1,176,250HKD 1,771,673HKD 1,771,673
2025-01-08 (Wednesday)1,176,250HKD 1,771,673HKD 1,771,673
2025-01-08 (Wednesday)1,176,250HKD 1,771,673HKD 1,771,673
2025-01-02 (Thursday)1,176,250HKD 1,808,859HKD 1,808,859
2024-12-30 (Monday)1,176,250HKD 1,860,690HKD 1,860,690
2024-12-06 (Friday)1,176,250HKD 1,765,8643311.HK holding increased by 42653HKD 1,765,8640HKD 42,653 HKD 1.50127 HKD 1.465
2024-12-05 (Thursday)1,176,250HKD 1,723,2113311.HK holding increased by 33961HKD 1,723,2110HKD 33,961 HKD 1.465 HKD 1.43613
2024-12-04 (Wednesday)1,176,250HKD 1,689,2503311.HK holding increased by 8742HKD 1,689,2500HKD 8,742 HKD 1.43613 HKD 1.4287
2024-12-03 (Tuesday)1,176,250HKD 1,680,5083311.HK holding increased by 26841HKD 1,680,5080HKD 26,841 HKD 1.4287 HKD 1.40588
2024-12-02 (Monday)1,176,250HKD 1,653,6673311.HK holding increased by 15105HKD 1,653,6670HKD 15,105 HKD 1.40588 HKD 1.39304
2024-11-29 (Friday)1,176,250HKD 1,638,5623311.HK holding decreased by -2475HKD 1,638,5620HKD -2,475 HKD 1.39304 HKD 1.39514
2024-11-28 (Thursday)1,176,250HKD 1,641,0373311.HK holding decreased by -48930HKD 1,641,0370HKD -48,930 HKD 1.39514 HKD 1.43674
2024-11-27 (Wednesday)1,176,250HKD 1,689,9673311.HK holding increased by 9437HKD 1,689,9670HKD 9,437 HKD 1.43674 HKD 1.42872
2024-11-26 (Tuesday)1,176,250HKD 1,680,5303311.HK holding decreased by -18201HKD 1,680,5300HKD -18,201 HKD 1.42872 HKD 1.44419
2024-11-25 (Monday)1,176,250HKD 1,698,7313311.HK holding decreased by -14684HKD 1,698,7310HKD -14,684 HKD 1.44419 HKD 1.45668
2024-11-22 (Friday)1,176,250HKD 1,713,4153311.HK holding decreased by -24487HKD 1,713,4150HKD -24,487 HKD 1.45668 HKD 1.47749
2024-11-21 (Thursday)1,176,250HKD 1,737,9023311.HK holding increased by 11HKD 1,737,9020HKD 11 HKD 1.47749 HKD 1.47748
2024-11-20 (Wednesday)1,176,250HKD 1,737,8913311.HK holding increased by 3011HKD 1,737,8910HKD 3,011 HKD 1.47748 HKD 1.47492
2024-11-19 (Tuesday)1,176,250HKD 1,734,8803311.HK holding increased by 36346HKD 1,734,8800HKD 36,346 HKD 1.47492 HKD 1.44402
2024-11-18 (Monday)1,176,250HKD 1,698,5343311.HK holding decreased by -1070HKD 1,698,5340HKD -1,070 HKD 1.44402 HKD 1.44493
2024-11-12 (Tuesday)1,176,250HKD 1,699,6043311.HK holding decreased by -70217HKD 1,699,6040HKD -70,217 HKD 1.44493 HKD 1.50463
2024-11-11 (Monday)1,176,250HKD 1,769,8213311.HK holding increased by 45114HKD 1,769,8210HKD 45,114 HKD 1.50463 HKD 1.46628
2024-11-08 (Friday)1,176,250HKD 1,724,7073311.HK holding decreased by -70424HKD 1,724,7070HKD -70,424 HKD 1.46628 HKD 1.52615
2024-11-07 (Thursday)1,176,250HKD 1,795,1313311.HK holding increased by 52673HKD 1,795,1310HKD 52,673 HKD 1.52615 HKD 1.48137
2024-11-06 (Wednesday)1,176,250HKD 1,742,4583311.HK holding decreased by -25611HKD 1,742,4580HKD -25,611 HKD 1.48137 HKD 1.50314
2024-11-05 (Tuesday)1,176,250HKD 1,768,0693311.HK holding increased by 30566HKD 1,768,0690HKD 30,566 HKD 1.50314 HKD 1.47715
2024-11-04 (Monday)1,176,250HKD 1,737,5033311.HK holding decreased by -17123HKD 1,737,5030HKD -17,123 HKD 1.47715 HKD 1.49171
2024-11-01 (Friday)1,176,250HKD 1,754,6263311.HK holding increased by 26805HKD 1,754,6260HKD 26,805 HKD 1.49171 HKD 1.46892
2024-10-31 (Thursday)1,176,250HKD 1,727,8213311.HK holding decreased by -3205HKD 1,727,8210HKD -3,205 HKD 1.46892 HKD 1.47165
2024-10-30 (Wednesday)1,176,250HKD 1,731,0263311.HK holding decreased by -6533HKD 1,731,0260HKD -6,533 HKD 1.47165 HKD 1.4772
2024-10-29 (Tuesday)1,176,250HKD 1,737,5593311.HK holding decreased by -33104HKD 1,737,5590HKD -33,104 HKD 1.4772 HKD 1.50535
2024-10-28 (Monday)1,176,250HKD 1,770,6633311.HK holding decreased by -24457HKD 1,770,6630HKD -24,457 HKD 1.50535 HKD 1.52614
2024-10-25 (Friday)1,176,250HKD 1,795,1203311.HK holding decreased by -45597HKD 1,795,1200HKD -45,597 HKD 1.52614 HKD 1.5649
2024-10-24 (Thursday)1,176,250HKD 1,840,7173311.HK holding decreased by -30215HKD 1,840,7170HKD -30,215 HKD 1.5649 HKD 1.59059
2024-10-23 (Wednesday)1,176,250HKD 1,870,9323311.HK holding decreased by -23817HKD 1,870,9320HKD -23,817 HKD 1.59059 HKD 1.61084
2024-10-22 (Tuesday)1,176,250HKD 1,894,7493311.HK holding increased by 18499HKD 1,894,7490HKD 18,499 HKD 1.61084 HKD 1.59511
2024-10-21 (Monday)1,176,250HKD 1,876,2503311.HK holding decreased by -10280HKD 1,876,2500HKD -10,280 HKD 1.59511 HKD 1.60385
2024-10-18 (Friday)1,176,250HKD 1,886,530HKD 1,886,530
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 3311.HK by Blackrock for IE00B0M63177

Show aggregate share trades of 3311.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY16,000 1.581* 1.48
2025-02-19BUY2,000 1.566* 1.48
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 3311.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.