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 6837.HK

Stock NameHAITONG SEC
Ticker6837.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 6837.HK holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 6837.HK holdings

DateNumber of 6837.HK Shares HeldBase Market Value of 6837.HK SharesLocal Market Value of 6837.HK SharesChange in 6837.HK Shares HeldChange in 6837.HK Base ValueCurrent Price per 6837.HK Share HeldPrevious Price per 6837.HK Share Held
2025-03-03 (Monday)1,572,800HKD 1,304,4986837.HK holding decreased by -17HKD 1,304,4980HKD -17 HKD 0.829411 HKD 0.829422
2025-02-28 (Friday)1,572,800HKD 1,304,5156837.HK holding decreased by -243HKD 1,304,5150HKD -243 HKD 0.829422 HKD 0.829577
2025-02-27 (Thursday)1,572,800HKD 1,304,7586837.HK holding decreased by -286HKD 1,304,7580HKD -286 HKD 0.829577 HKD 0.829758
2025-02-26 (Wednesday)1,572,800HKD 1,305,0446837.HK holding increased by 244HKD 1,305,0440HKD 244 HKD 0.829758 HKD 0.829603
2025-02-25 (Tuesday)1,572,800HKD 1,304,8006837.HK holding decreased by -134HKD 1,304,8000HKD -134 HKD 0.829603 HKD 0.829688
2025-02-24 (Monday)1,572,800HKD 1,304,9346837.HK holding decreased by -840HKD 1,304,9340HKD -840 HKD 0.829688 HKD 0.830223
2025-02-21 (Friday)1,572,800HKD 1,305,7746837.HK holding increased by 1075HKD 1,305,7740HKD 1,075 HKD 0.830223 HKD 0.829539
2025-02-20 (Thursday)1,572,800HKD 1,304,6996837.HK holding increased by 327HKD 1,304,6990HKD 327 HKD 0.829539 HKD 0.829331
2025-02-19 (Wednesday)1,572,800HKD 1,304,3726837.HK holding decreased by -462HKD 1,304,3720HKD -462 HKD 0.829331 HKD 0.829625
2025-02-18 (Tuesday)1,572,800HKD 1,304,8346837.HK holding increased by 856HKD 1,304,8340HKD 856 HKD 0.829625 HKD 0.829081
2025-02-17 (Monday)1,572,800HKD 1,303,9786837.HK holding increased by 402HKD 1,303,9780HKD 402 HKD 0.829081 HKD 0.828825
2025-02-14 (Friday)1,572,800HKD 1,303,5766837.HK holding increased by 946HKD 1,303,5760HKD 946 HKD 0.828825 HKD 0.828224
2025-02-13 (Thursday)1,572,800HKD 1,302,6306837.HK holding increased by 493HKD 1,302,6300HKD 493 HKD 0.828224 HKD 0.82791
2025-02-12 (Wednesday)1,572,800HKD 1,302,1376837.HK holding increased by 134HKD 1,302,1370HKD 134 HKD 0.82791 HKD 0.827825
2025-02-11 (Tuesday)1,572,800HKD 1,302,0036837.HK holding decreased by -443HKD 1,302,0030HKD -443 HKD 0.827825 HKD 0.828107
2025-02-10 (Monday)1,572,800HKD 1,302,4466837.HK holding increased by 275HKD 1,302,4460HKD 275 HKD 0.828107 HKD 0.827932
2025-02-07 (Friday)1,572,800HKD 1,302,1716837.HK holding decreased by -635HKD 1,302,1710HKD -635 HKD 0.827932 HKD 0.828335
2025-02-06 (Thursday)1,572,800HKD 1,302,8066837.HK holding decreased by -67HKD 1,302,8060HKD -67 HKD 0.828335 HKD 0.828378
2025-02-05 (Wednesday)1,572,800HKD 1,302,8736837.HK holding decreased by -54556HKD 1,302,8730HKD -54,556 HKD 0.828378 HKD 0.863065
2025-02-04 (Tuesday)1,572,800HKD 1,357,4296837.HK holding increased by 17244HKD 1,357,4290HKD 17,244 HKD 0.863065 HKD 0.852101
2025-02-03 (Monday)1,572,800HKD 1,340,1856837.HK holding decreased by -30434HKD 1,340,1850HKD -30,434 HKD 0.852101 HKD 0.871452
2025-01-31 (Friday)1,572,800HKD 1,370,6196837.HK holding decreased by -96HKD 1,370,6190HKD -96 HKD 0.871452 HKD 0.871513
2025-01-30 (Thursday)1,572,800HKD 1,370,7156837.HK holding increased by 79HKD 1,370,7150HKD 79 HKD 0.871513 HKD 0.871462
2025-01-29 (Wednesday)1,572,800HKD 1,370,6366837.HK holding decreased by -141HKD 1,370,6360HKD -141 HKD 0.871462 HKD 0.871552
2025-01-28 (Tuesday)1,572,800HKD 1,370,7776837.HK holding increased by 25727HKD 1,370,7770HKD 25,727 HKD 0.871552 HKD 0.855195
2025-01-27 (Monday)1,572,800HKD 1,345,0506837.HK holding increased by 22351HKD 1,345,0500HKD 22,351 HKD 0.855195 HKD 0.840984
2025-01-24 (Friday)1,572,800HKD 1,322,6996837.HK holding increased by 18484HKD 1,322,6990HKD 18,484 HKD 0.840984 HKD 0.829231
2025-01-23 (Thursday)1,572,800HKD 1,304,2156837.HK holding increased by 7876HKD 1,304,2150HKD 7,876 HKD 0.829231 HKD 0.824224
2025-01-22 (Wednesday)1,572,800HKD 1,296,3396837.HK holding increased by 7622HKD 1,296,3390HKD 7,622 HKD 0.824224 HKD 0.819378
2025-01-21 (Tuesday)1,572,800HKD 1,288,717HKD 1,288,717
2025-01-20 (Monday)1,572,800HKD 1,297,621HKD 1,297,621
2025-01-17 (Friday)1,572,800HKD 1,264,876HKD 1,264,876
2025-01-16 (Thursday)1,572,800HKD 1,274,225HKD 1,274,225
2025-01-15 (Wednesday)1,572,800HKD 1,272,492HKD 1,272,492
2025-01-14 (Tuesday)1,572,800HKD 1,272,484HKD 1,272,484
2025-01-13 (Monday)1,572,800HKD 1,230,115HKD 1,230,115
2025-01-10 (Friday)1,572,800HKD 1,234,004HKD 1,234,004
2025-01-09 (Thursday)1,572,800HKD 1,261,045HKD 1,261,045
2025-01-09 (Thursday)1,572,800HKD 1,261,045HKD 1,261,045
2025-01-09 (Thursday)1,572,800HKD 1,261,045HKD 1,261,045
2025-01-08 (Wednesday)1,572,800HKD 1,251,182HKD 1,251,182
2025-01-08 (Wednesday)1,572,800HKD 1,251,182HKD 1,251,182
2025-01-08 (Wednesday)1,572,800HKD 1,251,182HKD 1,251,182
2025-01-02 (Thursday)1,572,800HKD 1,312,478HKD 1,312,478
2024-12-30 (Monday)1,572,800HKD 1,385,816HKD 1,385,816
2024-12-06 (Friday)1,572,800HKD 1,431,2706837.HK holding decreased by -5797HKD 1,431,2700HKD -5,797 HKD 0.910014 HKD 0.9137
2024-12-05 (Thursday)1,572,800HKD 1,437,0676837.HK holding increased by 2620HKD 1,437,0670HKD 2,620 HKD 0.9137 HKD 0.912034
2024-12-04 (Wednesday)1,572,800HKD 1,434,4476837.HK holding decreased by -276HKD 1,434,4470HKD -276 HKD 0.912034 HKD 0.912209
2024-12-03 (Tuesday)1,572,800HKD 1,434,7236837.HK holding increased by 7771HKD 1,434,7230HKD 7,771 HKD 0.912209 HKD 0.907269
2024-12-02 (Monday)1,572,800HKD 1,426,9526837.HK holding increased by 28288HKD 1,426,9520HKD 28,288 HKD 0.907269 HKD 0.889283
2024-11-29 (Friday)1,572,800HKD 1,398,6646837.HK holding increased by 36836HKD 1,398,6640HKD 36,836 HKD 0.889283 HKD 0.865862
2024-11-28 (Thursday)1,572,800HKD 1,361,8286837.HK holding decreased by -6527HKD 1,361,8280HKD -6,527 HKD 0.865862 HKD 0.870012
2024-11-27 (Wednesday)1,572,800HKD 1,368,3556837.HK holding increased by 26569HKD 1,368,3550HKD 26,569 HKD 0.870012 HKD 0.853119
2024-11-26 (Tuesday)1,572,800HKD 1,341,7866837.HK holding decreased by -10156HKD 1,341,7860HKD -10,156 HKD 0.853119 HKD 0.859577
2024-11-25 (Monday)1,572,800HKD 1,351,9426837.HK holding decreased by -19865HKD 1,351,9420HKD -19,865 HKD 0.859577 HKD 0.872207
2024-11-22 (Friday)1,572,800HKD 1,371,8076837.HK holding decreased by -42681HKD 1,371,8070HKD -42,681 HKD 0.872207 HKD 0.899344
2024-11-21 (Thursday)1,572,800HKD 1,414,4886837.HK holding increased by 18195HKD 1,414,4880HKD 18,195 HKD 0.899344 HKD 0.887775
2024-11-20 (Wednesday)1,572,800HKD 1,396,2936837.HK holding decreased by -10113HKD 1,396,2930HKD -10,113 HKD 0.887775 HKD 0.894205
2024-11-19 (Tuesday)1,572,800HKD 1,406,4066837.HK holding increased by 14208HKD 1,406,4060HKD 14,208 HKD 0.894205 HKD 0.885172
2024-11-18 (Monday)1,572,800HKD 1,392,1986837.HK holding decreased by -43337HKD 1,392,1980HKD -43,337 HKD 0.885172 HKD 0.912726
2024-11-12 (Tuesday)1,572,800HKD 1,435,5356837.HK holding decreased by -30874HKD 1,435,5350HKD -30,874 HKD 0.912726 HKD 0.932356
2024-11-11 (Monday)1,572,800HKD 1,466,4096837.HK holding decreased by -18433HKD 1,466,4090HKD -18,433 HKD 0.932356 HKD 0.944076
2024-11-08 (Friday)1,572,800HKD 1,484,8426837.HK holding decreased by -10808HKD 1,484,8420HKD -10,808 HKD 0.944076 HKD 0.950947
2024-11-07 (Thursday)1,572,800HKD 1,495,6506837.HK holding increased by 79916HKD 1,495,6500HKD 79,916 HKD 0.950947 HKD 0.900136
2024-11-06 (Wednesday)1,572,800HKD 1,415,7346837.HK holding decreased by -15299HKD 1,415,7340HKD -15,299 HKD 0.900136 HKD 0.909863
2024-11-05 (Tuesday)1,572,800HKD 1,431,0336837.HK holding increased by 58929HKD 1,431,0330HKD 58,929 HKD 0.909863 HKD 0.872396
2024-11-04 (Monday)1,572,800HKD 1,372,1046837.HK holding increased by 55420HKD 1,372,1040HKD 55,420 HKD 0.872396 HKD 0.837159
2024-11-01 (Friday)1,572,800HKD 1,316,6846837.HK holding increased by 3725HKD 1,316,6840HKD 3,725 HKD 0.837159 HKD 0.834791
2024-10-31 (Thursday)1,572,800HKD 1,312,9596837.HK holding decreased by -6205HKD 1,312,9590HKD -6,205 HKD 0.834791 HKD 0.838736
2024-10-30 (Wednesday)1,572,800HKD 1,319,1646837.HK holding decreased by -22627HKD 1,319,1640HKD -22,627 HKD 0.838736 HKD 0.853122
2024-10-29 (Tuesday)1,572,800HKD 1,341,7916837.HK holding increased by 12288HKD 1,341,7910HKD 12,288 HKD 0.853122 HKD 0.84531
2024-10-28 (Monday)1,572,800HKD 1,329,5036837.HK holding increased by 3868HKD 1,329,5030HKD 3,868 HKD 0.84531 HKD 0.84285
2024-10-25 (Friday)1,572,800HKD 1,325,6356837.HK holding increased by 9984HKD 1,325,6350HKD 9,984 HKD 0.84285 HKD 0.836502
2024-10-24 (Thursday)1,572,800HKD 1,315,6516837.HK holding decreased by -20198HKD 1,315,6510HKD -20,198 HKD 0.836502 HKD 0.849344
2024-10-23 (Wednesday)1,572,800HKD 1,335,8496837.HK holding increased by 2307HKD 1,335,8490HKD 2,307 HKD 0.849344 HKD 0.847878
2024-10-22 (Tuesday)1,572,800HKD 1,333,5426837.HK holding decreased by -22015HKD 1,333,5420HKD -22,015 HKD 0.847878 HKD 0.861875
2024-10-21 (Monday)1,572,800HKD 1,355,5576837.HK holding decreased by -43378HKD 1,355,5570HKD -43,378 HKD 0.861875 HKD 0.889455
2024-10-18 (Friday)1,572,800HKD 1,398,935HKD 1,398,935
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 6837.HK by Blackrock for IE00B0M63177

Show aggregate share trades of 6837.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 6837.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.