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 3328.HK

Stock NameBANKCOMM
Ticker3328.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 3328.HK holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 3328.HK holdings

DateNumber of 3328.HK Shares HeldBase Market Value of 3328.HK SharesLocal Market Value of 3328.HK SharesChange in 3328.HK Shares HeldChange in 3328.HK Base ValueCurrent Price per 3328.HK Share HeldPrevious Price per 3328.HK Share Held
2025-03-11 (Tuesday)5,488,340HKD 4,802,9023328.HK holding increased by 19742HKD 4,802,9020HKD 19,742 HKD 0.87511 HKD 0.871513
2025-03-10 (Monday)5,488,340HKD 4,783,1603328.HK holding decreased by -4261HKD 4,783,1600HKD -4,261 HKD 0.871513 HKD 0.872289
2025-03-07 (Friday)5,488,340HKD 4,787,4213328.HK holding decreased by -36298HKD 4,787,4210HKD -36,298 HKD 0.872289 HKD 0.878903
2025-03-06 (Thursday)5,488,340HKD 4,823,7193328.HK holding increased by 7558HKD 4,823,7190HKD 7,558 HKD 0.878903 HKD 0.877526
2025-03-05 (Wednesday)5,488,340HKD 4,816,1613328.HK holding increased by 142199HKD 4,816,1610HKD 142,199 HKD 0.877526 HKD 0.851617
2025-03-04 (Tuesday)5,488,340HKD 4,673,9623328.HK holding decreased by -19279HKD 4,673,9620HKD -19,279 HKD 0.851617 HKD 0.855129
2025-03-03 (Monday)5,488,340HKD 4,693,2413328.HK holding increased by 35227HKD 4,693,2410HKD 35,227 HKD 0.855129 HKD 0.848711
2025-02-28 (Friday)5,488,340HKD 4,658,0143328.HK holding decreased by -29104HKD 4,658,0140HKD -29,104 HKD 0.848711 HKD 0.854014
2025-02-27 (Thursday)5,488,340HKD 4,687,1183328.HK holding decreased by -8086HKD 4,687,1180HKD -8,086 HKD 0.854014 HKD 0.855487
2025-02-26 (Wednesday)5,488,340HKD 4,695,2043328.HK holding increased by 99704HKD 4,695,2040HKD 99,704 HKD 0.855487 HKD 0.837321
2025-02-25 (Tuesday)5,488,340HKD 4,595,5003328.HK holding decreased by -99311HKD 4,595,5000HKD -99,311 HKD 0.837321 HKD 0.855415
2025-02-24 (Monday)5,488,340HKD 4,694,8113328.HK holding decreased by -24215HKD 4,694,8110HKD -24,215 HKD 0.855415 HKD 0.859828
2025-02-21 (Friday)5,488,3403328.HK holding increased by 72000HKD 4,719,0263328.HK holding increased by 149333HKD 4,719,02672,000HKD 149,333 HKD 0.859828 HKD 0.843687
2025-02-20 (Thursday)5,416,340HKD 4,569,6933328.HK holding decreased by -5818HKD 4,569,6930HKD -5,818 HKD 0.843687 HKD 0.844761
2025-02-19 (Wednesday)5,416,3403328.HK holding increased by 9000HKD 4,575,5113328.HK holding decreased by -42699HKD 4,575,5119,000HKD -42,699 HKD 0.844761 HKD 0.854063
2025-02-18 (Tuesday)5,407,340HKD 4,618,2103328.HK holding increased by 58632HKD 4,618,2100HKD 58,632 HKD 0.854063 HKD 0.84322
2025-02-17 (Monday)5,407,340HKD 4,559,5783328.HK holding increased by 29200HKD 4,559,5780HKD 29,200 HKD 0.84322 HKD 0.83782
2025-02-14 (Friday)5,407,340HKD 4,530,3783328.HK holding increased by 24117HKD 4,530,3780HKD 24,117 HKD 0.83782 HKD 0.83336
2025-02-13 (Thursday)5,407,340HKD 4,506,2613328.HK holding increased by 1706HKD 4,506,2610HKD 1,706 HKD 0.83336 HKD 0.833045
2025-02-12 (Wednesday)5,407,340HKD 4,504,5553328.HK holding increased by 90683HKD 4,504,5550HKD 90,683 HKD 0.833045 HKD 0.816274
2025-02-11 (Tuesday)5,407,340HKD 4,413,8723328.HK holding increased by 26268HKD 4,413,8720HKD 26,268 HKD 0.816274 HKD 0.811416
2025-02-10 (Monday)5,407,340HKD 4,387,6043328.HK holding increased by 14811HKD 4,387,6040HKD 14,811 HKD 0.811416 HKD 0.808677
2025-02-07 (Friday)5,407,340HKD 4,372,7933328.HK holding decreased by -22967HKD 4,372,7930HKD -22,967 HKD 0.808677 HKD 0.812925
2025-02-06 (Thursday)5,407,340HKD 4,395,7603328.HK holding increased by 27553HKD 4,395,7600HKD 27,553 HKD 0.812925 HKD 0.807829
2025-02-05 (Wednesday)5,407,340HKD 4,368,2073328.HK holding decreased by -56HKD 4,368,2070HKD -56 HKD 0.807829 HKD 0.80784
2025-02-04 (Tuesday)5,407,340HKD 4,368,2633328.HK holding increased by 52106HKD 4,368,2630HKD 52,106 HKD 0.80784 HKD 0.798203
2025-02-03 (Monday)5,407,340HKD 4,316,1573328.HK holding decreased by -49078HKD 4,316,1570HKD -49,078 HKD 0.798203 HKD 0.80728
2025-01-31 (Friday)5,407,340HKD 4,365,2353328.HK holding decreased by -309HKD 4,365,2350HKD -309 HKD 0.80728 HKD 0.807337
2025-01-30 (Thursday)5,407,340HKD 4,365,5443328.HK holding increased by 253HKD 4,365,5440HKD 253 HKD 0.807337 HKD 0.80729
2025-01-29 (Wednesday)5,407,340HKD 4,365,2913328.HK holding decreased by -449HKD 4,365,2910HKD -449 HKD 0.80729 HKD 0.807373
2025-01-28 (Tuesday)5,407,340HKD 4,365,7403328.HK holding decreased by -1682HKD 4,365,7400HKD -1,682 HKD 0.807373 HKD 0.807684
2025-01-27 (Monday)5,407,340HKD 4,367,4223328.HK holding increased by 104590HKD 4,367,4220HKD 104,590 HKD 0.807684 HKD 0.788342
2025-01-24 (Friday)5,407,340HKD 4,262,8323328.HK holding increased by 28777HKD 4,262,8320HKD 28,777 HKD 0.788342 HKD 0.78302
2025-01-23 (Thursday)5,407,340HKD 4,234,0553328.HK holding increased by 61827HKD 4,234,0550HKD 61,827 HKD 0.78302 HKD 0.771586
2025-01-22 (Wednesday)5,407,340HKD 4,172,2283328.HK holding decreased by -43142HKD 4,172,2280HKD -43,142 HKD 0.771586 HKD 0.779564
2025-01-21 (Tuesday)5,407,340HKD 4,215,370HKD 4,215,370
2025-01-20 (Monday)5,407,340HKD 4,197,204HKD 4,197,204
2025-01-17 (Friday)5,407,340HKD 4,140,282HKD 4,140,282
2025-01-16 (Thursday)5,407,340HKD 4,172,550HKD 4,172,550
2025-01-15 (Wednesday)5,407,340HKD 4,277,651HKD 4,277,651
2025-01-14 (Tuesday)5,407,340HKD 4,242,903HKD 4,242,903
2025-01-13 (Monday)5,407,340HKD 4,236,122HKD 4,236,122
2025-01-10 (Friday)5,407,340HKD 4,263,379HKD 4,263,379
2025-01-09 (Thursday)5,407,340HKD 4,300,776HKD 4,300,776
2025-01-09 (Thursday)5,407,340HKD 4,300,776HKD 4,300,776
2025-01-09 (Thursday)5,407,340HKD 4,300,776HKD 4,300,776
2025-01-08 (Wednesday)5,407,340HKD 4,329,402HKD 4,329,402
2025-01-08 (Wednesday)5,407,340HKD 4,329,402HKD 4,329,402
2025-01-08 (Wednesday)5,407,340HKD 4,329,402HKD 4,329,402
2025-01-02 (Thursday)5,407,340HKD 4,296,809HKD 4,296,809
2024-12-30 (Monday)5,407,340HKD 4,457,996HKD 4,457,996
2024-12-06 (Friday)5,407,340HKD 4,045,0283328.HK holding increased by 70243HKD 4,045,0280HKD 70,243 HKD 0.748062 HKD 0.735072
2024-12-05 (Thursday)5,407,340HKD 3,974,7853328.HK holding decreased by -40016HKD 3,974,7850HKD -40,016 HKD 0.735072 HKD 0.742472
2024-12-04 (Wednesday)5,407,340HKD 4,014,8013328.HK holding increased by 20068HKD 4,014,8010HKD 20,068 HKD 0.742472 HKD 0.738761
2024-12-03 (Tuesday)5,407,340HKD 3,994,7333328.HK holding increased by 61667HKD 3,994,7330HKD 61,667 HKD 0.738761 HKD 0.727357
2024-12-02 (Monday)5,407,340HKD 3,933,0663328.HK holding increased by 27771HKD 3,933,0660HKD 27,771 HKD 0.727357 HKD 0.722221
2024-11-29 (Friday)5,407,340HKD 3,905,2953328.HK holding decreased by -19536HKD 3,905,2950HKD -19,536 HKD 0.722221 HKD 0.725834
2024-11-28 (Thursday)5,407,340HKD 3,924,8313328.HK holding decreased by -63877HKD 3,924,8310HKD -63,877 HKD 0.725834 HKD 0.737647
2024-11-27 (Wednesday)5,407,340HKD 3,988,7083328.HK holding decreased by -13024HKD 3,988,7080HKD -13,024 HKD 0.737647 HKD 0.740056
2024-11-26 (Tuesday)5,407,340HKD 4,001,7323328.HK holding decreased by -154HKD 4,001,7320HKD -154 HKD 0.740056 HKD 0.740084
2024-11-25 (Monday)5,407,340HKD 4,001,8863328.HK holding decreased by -19836HKD 4,001,8860HKD -19,836 HKD 0.740084 HKD 0.743752
2024-11-22 (Friday)5,407,340HKD 4,021,7223328.HK holding decreased by -56301HKD 4,021,7220HKD -56,301 HKD 0.743752 HKD 0.754164
2024-11-21 (Thursday)5,407,340HKD 4,078,0233328.HK holding decreased by -34709HKD 4,078,0230HKD -34,709 HKD 0.754164 HKD 0.760583
2024-11-20 (Wednesday)5,407,340HKD 4,112,7323328.HK holding increased by 6920HKD 4,112,7320HKD 6,920 HKD 0.760583 HKD 0.759303
2024-11-19 (Tuesday)5,407,340HKD 4,105,8123328.HK holding decreased by -20656HKD 4,105,8120HKD -20,656 HKD 0.759303 HKD 0.763123
2024-11-18 (Monday)5,407,340HKD 4,126,4683328.HK holding increased by 25206HKD 4,126,4680HKD 25,206 HKD 0.763123 HKD 0.758462
2024-11-12 (Tuesday)5,407,340HKD 4,101,2623328.HK holding decreased by -43253HKD 4,101,2620HKD -43,253 HKD 0.758462 HKD 0.766461
2024-11-11 (Monday)5,407,340HKD 4,144,5153328.HK holding decreased by -63234HKD 4,144,5150HKD -63,234 HKD 0.766461 HKD 0.778155
2024-11-08 (Friday)5,407,340HKD 4,207,7493328.HK holding decreased by -43698HKD 4,207,7490HKD -43,698 HKD 0.778155 HKD 0.786236
2024-11-07 (Thursday)5,407,340HKD 4,251,4473328.HK holding increased by 100299HKD 4,251,4470HKD 100,299 HKD 0.786236 HKD 0.767688
2024-11-06 (Wednesday)5,407,340HKD 4,151,1483328.HK holding decreased by -52025HKD 4,151,1480HKD -52,025 HKD 0.767688 HKD 0.777309
2024-11-05 (Tuesday)5,407,340HKD 4,203,1733328.HK holding increased by 98112HKD 4,203,1730HKD 98,112 HKD 0.777309 HKD 0.759165
2024-11-04 (Monday)5,407,340HKD 4,105,0613328.HK holding decreased by -53201HKD 4,105,0610HKD -53,201 HKD 0.759165 HKD 0.769003
2024-11-01 (Friday)5,407,340HKD 4,158,2623328.HK holding increased by 61582HKD 4,158,2620HKD 61,582 HKD 0.769003 HKD 0.757615
2024-10-31 (Thursday)5,407,340HKD 4,096,6803328.HK holding decreased by -118675HKD 4,096,6800HKD -118,675 HKD 0.757615 HKD 0.779562
2024-10-30 (Wednesday)5,407,340HKD 4,215,3553328.HK holding decreased by -35956HKD 4,215,3550HKD -35,956 HKD 0.779562 HKD 0.786211
2024-10-29 (Tuesday)5,407,340HKD 4,251,3113328.HK holding decreased by -13449HKD 4,251,3110HKD -13,449 HKD 0.786211 HKD 0.788698
2024-10-28 (Monday)5,407,340HKD 4,264,7603328.HK holding decreased by -42325HKD 4,264,7600HKD -42,325 HKD 0.788698 HKD 0.796526
2024-10-25 (Friday)5,407,340HKD 4,307,0853328.HK holding increased by 41310HKD 4,307,0850HKD 41,310 HKD 0.796526 HKD 0.788886
2024-10-24 (Thursday)5,407,340HKD 4,265,7753328.HK holding increased by 14054HKD 4,265,7750HKD 14,054 HKD 0.788886 HKD 0.786287
2024-10-23 (Wednesday)5,407,340HKD 4,251,7213328.HK holding increased by 903HKD 4,251,7210HKD 903 HKD 0.786287 HKD 0.78612
2024-10-22 (Tuesday)5,407,340HKD 4,250,8183328.HK holding decreased by -34014HKD 4,250,8180HKD -34,014 HKD 0.78612 HKD 0.79241
2024-10-21 (Monday)5,407,340HKD 4,284,8323328.HK holding decreased by -86254HKD 4,284,8320HKD -86,254 HKD 0.79241 HKD 0.808362
2024-10-18 (Friday)5,407,340HKD 4,371,086HKD 4,371,086
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 3328.HK by Blackrock for IE00B0M63177

Show aggregate share trades of 3328.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY72,000 0.860* 0.78
2025-02-19BUY9,000 0.845* 0.78
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 3328.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.