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 3968.HK

Stock NameCM BANK
Ticker3968.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 3968.HK holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 3968.HK holdings

DateNumber of 3968.HK Shares HeldBase Market Value of 3968.HK SharesLocal Market Value of 3968.HK SharesChange in 3968.HK Shares HeldChange in 3968.HK Base ValueCurrent Price per 3968.HK Share HeldPrevious Price per 3968.HK Share Held
2025-03-11 (Tuesday)2,419,232HKD 14,757,3953968.HK holding increased by 57822HKD 14,757,3950HKD 57,822 HKD 6.10003 HKD 6.07613
2025-03-10 (Monday)2,419,232HKD 14,699,5733968.HK holding decreased by -131457HKD 14,699,5730HKD -131,457 HKD 6.07613 HKD 6.13047
2025-03-07 (Friday)2,419,232HKD 14,831,0303968.HK holding increased by 199300HKD 14,831,0300HKD 199,300 HKD 6.13047 HKD 6.04809
2025-03-06 (Thursday)2,419,232HKD 14,631,7303968.HK holding increased by 141583HKD 14,631,7300HKD 141,583 HKD 6.04809 HKD 5.98956
2025-03-05 (Wednesday)2,419,232HKD 14,490,1473968.HK holding increased by 454247HKD 14,490,1470HKD 454,247 HKD 5.98956 HKD 5.8018
2025-03-04 (Tuesday)2,419,232HKD 14,035,9003968.HK holding decreased by -25423HKD 14,035,9000HKD -25,423 HKD 5.8018 HKD 5.81231
2025-03-03 (Monday)2,419,232HKD 14,061,3233968.HK holding decreased by -93510HKD 14,061,3230HKD -93,510 HKD 5.81231 HKD 5.85096
2025-02-28 (Friday)2,419,232HKD 14,154,8333968.HK holding decreased by -329350HKD 14,154,8330HKD -329,350 HKD 5.85096 HKD 5.9871
2025-02-27 (Thursday)2,419,232HKD 14,484,1833968.HK holding increased by 245809HKD 14,484,1830HKD 245,809 HKD 5.9871 HKD 5.88549
2025-02-26 (Wednesday)2,419,232HKD 14,238,3743968.HK holding increased by 531633HKD 14,238,3740HKD 531,633 HKD 5.88549 HKD 5.66574
2025-02-25 (Tuesday)2,419,232HKD 13,706,7413968.HK holding decreased by -172568HKD 13,706,7410HKD -172,568 HKD 5.66574 HKD 5.73707
2025-02-24 (Monday)2,419,232HKD 13,879,3093968.HK holding decreased by -71211HKD 13,879,3090HKD -71,211 HKD 5.73707 HKD 5.76651
2025-02-21 (Friday)2,419,2323968.HK holding increased by 32000HKD 13,950,5203968.HK holding increased by 257263HKD 13,950,52032,000HKD 257,263 HKD 5.76651 HKD 5.73604
2025-02-20 (Thursday)2,387,232HKD 13,693,2573968.HK holding decreased by -42608HKD 13,693,2570HKD -42,608 HKD 5.73604 HKD 5.75389
2025-02-19 (Wednesday)2,387,2323968.HK holding increased by 4000HKD 13,735,8653968.HK holding decreased by -58470HKD 13,735,8654,000HKD -58,470 HKD 5.75389 HKD 5.78808
2025-02-18 (Tuesday)2,383,232HKD 13,794,3353968.HK holding increased by 300065HKD 13,794,3350HKD 300,065 HKD 5.78808 HKD 5.66217
2025-02-17 (Monday)2,383,232HKD 13,494,2703968.HK holding decreased by -363332HKD 13,494,2700HKD -363,332 HKD 5.66217 HKD 5.81463
2025-02-14 (Friday)2,383,232HKD 13,857,6023968.HK holding increased by 453787HKD 13,857,6020HKD 453,787 HKD 5.81463 HKD 5.62422
2025-02-13 (Thursday)2,383,232HKD 13,403,8153968.HK holding decreased by -147878HKD 13,403,8150HKD -147,878 HKD 5.62422 HKD 5.68627
2025-02-12 (Wednesday)2,383,232HKD 13,551,6933968.HK holding increased by 291973HKD 13,551,6930HKD 291,973 HKD 5.68627 HKD 5.56376
2025-02-11 (Tuesday)2,383,232HKD 13,259,7203968.HK holding decreased by -19810HKD 13,259,7200HKD -19,810 HKD 5.56376 HKD 5.57207
2025-02-10 (Monday)2,383,232HKD 13,279,5303968.HK holding increased by 247544HKD 13,279,5300HKD 247,544 HKD 5.57207 HKD 5.4682
2025-02-07 (Friday)2,383,232HKD 13,031,9863968.HK holding increased by 8944HKD 13,031,9860HKD 8,944 HKD 5.4682 HKD 5.46445
2025-02-06 (Thursday)2,383,232HKD 13,023,0423968.HK holding increased by 60547HKD 13,023,0420HKD 60,547 HKD 5.46445 HKD 5.43904
2025-02-05 (Wednesday)2,383,232HKD 12,962,4953968.HK holding decreased by -321555HKD 12,962,4950HKD -321,555 HKD 5.43904 HKD 5.57396
2025-02-04 (Tuesday)2,383,232HKD 13,284,0503968.HK holding increased by 484787HKD 13,284,0500HKD 484,787 HKD 5.57396 HKD 5.37055
2025-02-03 (Monday)2,383,232HKD 12,799,2633968.HK holding decreased by -246176HKD 12,799,2630HKD -246,176 HKD 5.37055 HKD 5.47384
2025-01-31 (Friday)2,383,232HKD 13,045,4393968.HK holding decreased by -921HKD 13,045,4390HKD -921 HKD 5.47384 HKD 5.47423
2025-01-30 (Thursday)2,383,232HKD 13,046,3603968.HK holding increased by 753HKD 13,046,3600HKD 753 HKD 5.47423 HKD 5.47391
2025-01-29 (Wednesday)2,383,232HKD 13,045,6073968.HK holding decreased by -1339HKD 13,045,6070HKD -1,339 HKD 5.47391 HKD 5.47448
2025-01-28 (Tuesday)2,383,232HKD 13,046,9463968.HK holding decreased by -96834HKD 13,046,9460HKD -96,834 HKD 5.47448 HKD 5.51511
2025-01-27 (Monday)2,383,232HKD 13,143,7803968.HK holding increased by 62549HKD 13,143,7800HKD 62,549 HKD 5.51511 HKD 5.48886
2025-01-24 (Friday)2,383,232HKD 13,081,2313968.HK holding increased by 477284HKD 13,081,2310HKD 477,284 HKD 5.48886 HKD 5.28859
2025-01-23 (Thursday)2,383,232HKD 12,603,9473968.HK holding increased by 59252HKD 12,603,9470HKD 59,252 HKD 5.28859 HKD 5.26373
2025-01-22 (Wednesday)2,383,232HKD 12,544,6953968.HK holding decreased by -295203HKD 12,544,6950HKD -295,203 HKD 5.26373 HKD 5.3876
2025-01-21 (Tuesday)2,383,232HKD 12,839,898HKD 12,839,898
2025-01-20 (Monday)2,383,232HKD 12,648,990HKD 12,648,990
2025-01-17 (Friday)2,383,232HKD 12,614,310HKD 12,614,310
2025-01-16 (Thursday)2,383,232HKD 12,790,455HKD 12,790,455
2025-01-15 (Wednesday)2,383,232HKD 12,609,693HKD 12,609,693
2025-01-14 (Tuesday)2,383,232HKD 12,211,736HKD 12,211,736
2025-01-13 (Monday)2,383,232HKD 11,707,190HKD 11,707,190
2025-01-10 (Friday)2,383,232HKD 11,644,556HKD 11,644,556
2025-01-09 (Thursday)2,383,232HKD 11,728,368HKD 11,728,368
2025-01-09 (Thursday)2,383,232HKD 11,728,368HKD 11,728,368
2025-01-09 (Thursday)2,383,232HKD 11,728,368HKD 11,728,368
2025-01-08 (Wednesday)2,383,232HKD 11,807,200HKD 11,807,200
2025-01-08 (Wednesday)2,383,232HKD 11,807,200HKD 11,807,200
2025-01-08 (Wednesday)2,383,232HKD 11,807,200HKD 11,807,200
2025-01-02 (Thursday)2,383,232HKD 11,736,512HKD 11,736,512
2024-12-30 (Monday)2,383,232HKD 12,172,661HKD 12,172,661
2024-12-06 (Friday)2,383,232HKD 11,333,9913968.HK holding increased by 185872HKD 11,333,9910HKD 185,872 HKD 4.75572 HKD 4.67773
2024-12-05 (Thursday)2,383,232HKD 11,148,1193968.HK holding increased by 4654HKD 11,148,1190HKD 4,654 HKD 4.67773 HKD 4.67578
2024-12-04 (Wednesday)2,383,232HKD 11,143,4653968.HK holding increased by 28472HKD 11,143,4650HKD 28,472 HKD 4.67578 HKD 4.66383
2024-12-03 (Tuesday)2,383,232HKD 11,114,9933968.HK holding increased by 242584HKD 11,114,9930HKD 242,584 HKD 4.66383 HKD 4.56204
2024-12-02 (Monday)2,383,232HKD 10,872,4093968.HK holding increased by 76497HKD 10,872,4090HKD 76,497 HKD 4.56204 HKD 4.52995
2024-11-29 (Friday)2,383,232HKD 10,795,9123968.HK holding increased by 49531HKD 10,795,9120HKD 49,531 HKD 4.52995 HKD 4.50916
2024-11-28 (Thursday)2,383,232HKD 10,746,3813968.HK holding decreased by -126167HKD 10,746,3810HKD -126,167 HKD 4.50916 HKD 4.5621
2024-11-27 (Wednesday)2,383,232HKD 10,872,5483968.HK holding increased by 308576HKD 10,872,5480HKD 308,576 HKD 4.5621 HKD 4.43262
2024-11-26 (Tuesday)2,383,232HKD 10,563,9723968.HK holding decreased by -92271HKD 10,563,9720HKD -92,271 HKD 4.43262 HKD 4.47134
2024-11-25 (Monday)2,383,232HKD 10,656,2433968.HK holding decreased by -73865HKD 10,656,2430HKD -73,865 HKD 4.47134 HKD 4.50233
2024-11-22 (Friday)2,383,232HKD 10,730,1083968.HK holding decreased by -246884HKD 10,730,1080HKD -246,884 HKD 4.50233 HKD 4.60593
2024-11-21 (Thursday)2,383,232HKD 10,976,9923968.HK holding decreased by -229572HKD 10,976,9920HKD -229,572 HKD 4.60593 HKD 4.70225
2024-11-20 (Wednesday)2,383,232HKD 11,206,5643968.HK holding increased by 61166HKD 11,206,5640HKD 61,166 HKD 4.70225 HKD 4.67659
2024-11-19 (Tuesday)2,383,232HKD 11,145,3983968.HK holding decreased by -106661HKD 11,145,3980HKD -106,661 HKD 4.67659 HKD 4.72134
2024-11-18 (Monday)2,383,232HKD 11,252,0593968.HK holding decreased by -267503HKD 11,252,0590HKD -267,503 HKD 4.72134 HKD 4.83359
2024-11-12 (Tuesday)2,383,232HKD 11,519,5623968.HK holding decreased by -280133HKD 11,519,5620HKD -280,133 HKD 4.83359 HKD 4.95113
2024-11-11 (Monday)2,383,232HKD 11,799,6953968.HK holding decreased by -170415HKD 11,799,6950HKD -170,415 HKD 4.95113 HKD 5.02264
2024-11-08 (Friday)2,383,232HKD 11,970,1103968.HK holding decreased by -281552HKD 11,970,1100HKD -281,552 HKD 5.02264 HKD 5.14078
2024-11-07 (Thursday)2,383,232HKD 12,251,6623968.HK holding increased by 376261HKD 12,251,6620HKD 376,261 HKD 5.14078 HKD 4.9829
2024-11-06 (Wednesday)2,383,232HKD 11,875,4013968.HK holding decreased by -392858HKD 11,875,4010HKD -392,858 HKD 4.9829 HKD 5.14774
2024-11-05 (Tuesday)2,383,232HKD 12,268,2593968.HK holding increased by 400704HKD 12,268,2590HKD 400,704 HKD 5.14774 HKD 4.97961
2024-11-04 (Monday)2,383,232HKD 11,867,5553968.HK holding increased by 160257HKD 11,867,5550HKD 160,257 HKD 4.97961 HKD 4.91236
2024-11-01 (Friday)2,383,232HKD 11,707,2983968.HK holding increased by 58448HKD 11,707,2980HKD 58,448 HKD 4.91236 HKD 4.88784
2024-10-31 (Thursday)2,383,232HKD 11,648,8503968.HK holding decreased by -47185HKD 11,648,8500HKD -47,185 HKD 4.88784 HKD 4.90764
2024-10-30 (Wednesday)2,383,232HKD 11,696,0353968.HK holding decreased by -371234HKD 11,696,0350HKD -371,234 HKD 4.90764 HKD 5.06341
2024-10-29 (Tuesday)2,383,232HKD 12,067,2693968.HK holding increased by 16651HKD 12,067,2690HKD 16,651 HKD 5.06341 HKD 5.05642
2024-10-28 (Monday)2,383,232HKD 12,050,6183968.HK holding decreased by -93630HKD 12,050,6180HKD -93,630 HKD 5.05642 HKD 5.09571
2024-10-25 (Friday)2,383,232HKD 12,144,2483968.HK holding decreased by -16586HKD 12,144,2480HKD -16,586 HKD 5.09571 HKD 5.10266
2024-10-24 (Thursday)2,383,232HKD 12,160,8343968.HK holding decreased by -152956HKD 12,160,8340HKD -152,956 HKD 5.10266 HKD 5.16684
2024-10-23 (Wednesday)2,383,232HKD 12,313,7903968.HK holding increased by 140598HKD 12,313,7900HKD 140,598 HKD 5.16684 HKD 5.10785
2024-10-22 (Tuesday)2,383,232HKD 12,173,1923968.HK holding increased by 17521HKD 12,173,1920HKD 17,521 HKD 5.10785 HKD 5.1005
2024-10-21 (Monday)2,383,232HKD 12,155,6713968.HK holding decreased by -222484HKD 12,155,6710HKD -222,484 HKD 5.1005 HKD 5.19385
2024-10-18 (Friday)2,383,232HKD 12,378,155HKD 12,378,155
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 3968.HK by Blackrock for IE00B0M63177

Show aggregate share trades of 3968.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY32,000 5.767* 5.12
2025-02-19BUY4,000 5.754* 5.10
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 3968.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.