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 763.HK

Stock NameZTE
Ticker763.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 763.HK holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 763.HK holdings

DateNumber of 763.HK Shares HeldBase Market Value of 763.HK SharesLocal Market Value of 763.HK SharesChange in 763.HK Shares HeldChange in 763.HK Base ValueCurrent Price per 763.HK Share HeldPrevious Price per 763.HK Share Held
2025-03-11 (Tuesday)474,920HKD 1,705,212763.HK holding increased by 39223HKD 1,705,2120HKD 39,223 HKD 3.59052 HKD 3.50794
2025-03-10 (Monday)474,920HKD 1,665,989763.HK holding increased by 4030HKD 1,665,9890HKD 4,030 HKD 3.50794 HKD 3.49945
2025-03-07 (Friday)474,920HKD 1,661,959763.HK holding decreased by -58400HKD 1,661,9590HKD -58,400 HKD 3.49945 HKD 3.62242
2025-03-06 (Thursday)474,920HKD 1,720,359763.HK holding increased by 70451HKD 1,720,3590HKD 70,451 HKD 3.62242 HKD 3.47408
2025-03-05 (Wednesday)474,920HKD 1,649,908763.HK holding increased by 49215HKD 1,649,9080HKD 49,215 HKD 3.47408 HKD 3.37045
2025-03-04 (Tuesday)474,920HKD 1,600,693763.HK holding decreased by -5458HKD 1,600,6930HKD -5,458 HKD 3.37045 HKD 3.38194
2025-03-03 (Monday)474,920HKD 1,606,151763.HK holding decreased by -183234HKD 1,606,1510HKD -183,234 HKD 3.38194 HKD 3.76776
2025-02-28 (Friday)474,920HKD 1,789,385763.HK holding decreased by -159149HKD 1,789,3850HKD -159,149 HKD 3.76776 HKD 4.10287
2025-02-27 (Thursday)474,920HKD 1,948,534763.HK holding decreased by -110399HKD 1,948,5340HKD -110,399 HKD 4.10287 HKD 4.33533
2025-02-26 (Wednesday)474,920HKD 2,058,933763.HK holding increased by 33981HKD 2,058,9330HKD 33,981 HKD 4.33533 HKD 4.26377
2025-02-25 (Tuesday)474,920HKD 2,024,952763.HK holding decreased by -91845HKD 2,024,9520HKD -91,845 HKD 4.26377 HKD 4.45717
2025-02-24 (Monday)474,920HKD 2,116,797763.HK holding increased by 108672HKD 2,116,7970HKD 108,672 HKD 4.45717 HKD 4.22834
2025-02-21 (Friday)474,920763.HK holding increased by 6400HKD 2,008,125763.HK holding increased by 320937HKD 2,008,1256,400HKD 320,937 HKD 4.22834 HKD 3.6011
2025-02-20 (Thursday)468,520HKD 1,687,188763.HK holding decreased by -44758HKD 1,687,1880HKD -44,758 HKD 3.6011 HKD 3.69663
2025-02-19 (Wednesday)468,520763.HK holding increased by 800HKD 1,731,946763.HK holding increased by 122666HKD 1,731,946800HKD 122,666 HKD 3.69663 HKD 3.44069
2025-02-18 (Tuesday)467,720HKD 1,609,280763.HK holding decreased by -56060HKD 1,609,2800HKD -56,060 HKD 3.44069 HKD 3.56055
2025-02-17 (Monday)467,720HKD 1,665,340763.HK holding increased by 24555HKD 1,665,3400HKD 24,555 HKD 3.56055 HKD 3.50805
2025-02-14 (Friday)467,720HKD 1,640,785763.HK holding increased by 40228HKD 1,640,7850HKD 40,228 HKD 3.50805 HKD 3.42204
2025-02-13 (Thursday)467,720HKD 1,600,557763.HK holding decreased by -143480HKD 1,600,5570HKD -143,480 HKD 3.42204 HKD 3.72881
2025-02-12 (Wednesday)467,720HKD 1,744,037763.HK holding increased by 48203HKD 1,744,0370HKD 48,203 HKD 3.72881 HKD 3.62575
2025-02-11 (Tuesday)467,720HKD 1,695,834763.HK holding decreased by -57624HKD 1,695,8340HKD -57,624 HKD 3.62575 HKD 3.74895
2025-02-10 (Monday)467,720HKD 1,753,458763.HK holding decreased by -23644HKD 1,753,4580HKD -23,644 HKD 3.74895 HKD 3.7995
2025-02-07 (Friday)467,720HKD 1,777,102763.HK holding decreased by -54927HKD 1,777,1020HKD -54,927 HKD 3.7995 HKD 3.91694
2025-02-06 (Thursday)467,720HKD 1,832,029763.HK holding increased by 65982HKD 1,832,0290HKD 65,982 HKD 3.91694 HKD 3.77586
2025-02-05 (Wednesday)467,720HKD 1,766,047763.HK holding increased by 5985HKD 1,766,0470HKD 5,985 HKD 3.77586 HKD 3.76307
2025-02-04 (Tuesday)467,720HKD 1,760,062763.HK holding increased by 61445HKD 1,760,0620HKD 61,445 HKD 3.76307 HKD 3.6317
2025-02-03 (Monday)467,720HKD 1,698,617763.HK holding increased by 71838HKD 1,698,6170HKD 71,838 HKD 3.6317 HKD 3.4781
2025-01-31 (Friday)467,720HKD 1,626,779763.HK holding decreased by -115HKD 1,626,7790HKD -115 HKD 3.4781 HKD 3.47835
2025-01-30 (Thursday)467,720HKD 1,626,894763.HK holding increased by 94HKD 1,626,8940HKD 94 HKD 3.47835 HKD 3.47815
2025-01-29 (Wednesday)467,720HKD 1,626,800763.HK holding decreased by -167HKD 1,626,8000HKD -167 HKD 3.47815 HKD 3.47851
2025-01-28 (Tuesday)467,720HKD 1,626,967763.HK holding increased by 8382HKD 1,626,9670HKD 8,382 HKD 3.47851 HKD 3.46059
2025-01-27 (Monday)467,720HKD 1,618,585763.HK holding decreased by -155971HKD 1,618,5850HKD -155,971 HKD 3.46059 HKD 3.79406
2025-01-24 (Friday)467,720HKD 1,774,556763.HK holding increased by 147516HKD 1,774,5560HKD 147,516 HKD 3.79406 HKD 3.47866
2025-01-23 (Thursday)467,720HKD 1,627,040763.HK holding decreased by -60298HKD 1,627,0400HKD -60,298 HKD 3.47866 HKD 3.60758
2025-01-22 (Wednesday)467,720HKD 1,687,338763.HK holding increased by 29438HKD 1,687,3380HKD 29,438 HKD 3.60758 HKD 3.54464
2025-01-21 (Tuesday)467,720HKD 1,657,900HKD 1,657,900
2025-01-20 (Monday)467,720HKD 1,547,757HKD 1,547,757
2025-01-17 (Friday)467,720HKD 1,544,255HKD 1,544,255
2025-01-16 (Thursday)467,720HKD 1,435,249HKD 1,435,249
2025-01-15 (Wednesday)467,720HKD 1,504,647HKD 1,504,647
2025-01-14 (Tuesday)467,720HKD 1,480,611HKD 1,480,611
2025-01-13 (Monday)467,720HKD 1,393,570HKD 1,393,570
2025-01-10 (Friday)467,720HKD 1,360,367HKD 1,360,367
2025-01-09 (Thursday)467,720HKD 1,424,317HKD 1,424,317
2025-01-09 (Thursday)467,720HKD 1,424,317HKD 1,424,317
2025-01-09 (Thursday)467,720HKD 1,424,317HKD 1,424,317
2025-01-08 (Wednesday)467,720HKD 1,295,357HKD 1,295,357
2025-01-08 (Wednesday)467,720HKD 1,295,357HKD 1,295,357
2025-01-08 (Wednesday)467,720HKD 1,295,357HKD 1,295,357
2025-01-02 (Thursday)467,720HKD 1,380,202HKD 1,380,202
2024-12-30 (Monday)467,720HKD 1,512,292HKD 1,512,292
2024-12-06 (Friday)467,720HKD 1,162,672763.HK holding increased by 14642HKD 1,162,6720HKD 14,642 HKD 2.48583 HKD 2.45452
2024-12-05 (Thursday)467,720HKD 1,148,030763.HK holding decreased by -1924HKD 1,148,0300HKD -1,924 HKD 2.45452 HKD 2.45864
2024-12-04 (Wednesday)467,720HKD 1,149,954763.HK holding decreased by -221HKD 1,149,9540HKD -221 HKD 2.45864 HKD 2.45911
2024-12-03 (Tuesday)467,720HKD 1,150,175763.HK holding decreased by -1454HKD 1,150,1750HKD -1,454 HKD 2.45911 HKD 2.46222
2024-12-02 (Monday)467,720HKD 1,151,629763.HK holding increased by 14418HKD 1,151,6290HKD 14,418 HKD 2.46222 HKD 2.43139
2024-11-29 (Friday)467,720HKD 1,137,211763.HK holding increased by 13599HKD 1,137,2110HKD 13,599 HKD 2.43139 HKD 2.40232
2024-11-28 (Thursday)467,720HKD 1,123,612763.HK holding decreased by -12404HKD 1,123,6120HKD -12,404 HKD 2.40232 HKD 2.42884
2024-11-27 (Wednesday)467,720HKD 1,136,016763.HK holding increased by 27891HKD 1,136,0160HKD 27,891 HKD 2.42884 HKD 2.36921
2024-11-26 (Tuesday)467,720HKD 1,108,125763.HK holding decreased by -8456HKD 1,108,1250HKD -8,456 HKD 2.36921 HKD 2.38729
2024-11-25 (Monday)467,720HKD 1,116,581763.HK holding decreased by -5728HKD 1,116,5810HKD -5,728 HKD 2.38729 HKD 2.39953
2024-11-22 (Friday)467,720HKD 1,122,309763.HK holding decreased by -53083HKD 1,122,3090HKD -53,083 HKD 2.39953 HKD 2.51302
2024-11-21 (Thursday)467,720HKD 1,175,392763.HK holding decreased by -3598HKD 1,175,3920HKD -3,598 HKD 2.51302 HKD 2.52072
2024-11-20 (Wednesday)467,720HKD 1,178,990763.HK holding decreased by -2411HKD 1,178,9900HKD -2,411 HKD 2.52072 HKD 2.52587
2024-11-19 (Tuesday)467,720HKD 1,181,401763.HK holding increased by 1255HKD 1,181,4010HKD 1,255 HKD 2.52587 HKD 2.52319
2024-11-18 (Monday)467,720HKD 1,180,146763.HK holding decreased by -88528HKD 1,180,1460HKD -88,528 HKD 2.52319 HKD 2.71246
2024-11-12 (Tuesday)467,720HKD 1,268,674763.HK holding decreased by -126787HKD 1,268,6740HKD -126,787 HKD 2.71246 HKD 2.98354
2024-11-11 (Monday)467,720HKD 1,395,461763.HK holding increased by 132133HKD 1,395,4610HKD 132,133 HKD 2.98354 HKD 2.70103
2024-11-08 (Friday)467,720HKD 1,263,328763.HK holding increased by 11452HKD 1,263,3280HKD 11,452 HKD 2.70103 HKD 2.67655
2024-11-07 (Thursday)467,720HKD 1,251,876763.HK holding increased by 33949HKD 1,251,8760HKD 33,949 HKD 2.67655 HKD 2.60397
2024-11-06 (Wednesday)467,720HKD 1,217,927763.HK holding decreased by -16020HKD 1,217,9270HKD -16,020 HKD 2.60397 HKD 2.63822
2024-11-05 (Tuesday)467,720HKD 1,233,947763.HK holding increased by 49556HKD 1,233,9470HKD 49,556 HKD 2.63822 HKD 2.53226
2024-11-04 (Monday)467,720HKD 1,184,391763.HK holding increased by 19948HKD 1,184,3910HKD 19,948 HKD 2.53226 HKD 2.48962
2024-11-01 (Friday)467,720HKD 1,164,443763.HK holding decreased by -5098HKD 1,164,4430HKD -5,098 HKD 2.48962 HKD 2.50052
2024-10-31 (Thursday)467,720HKD 1,169,541763.HK holding increased by 2287HKD 1,169,5410HKD 2,287 HKD 2.50052 HKD 2.49563
2024-10-30 (Wednesday)467,720HKD 1,167,254763.HK holding decreased by -36434HKD 1,167,2540HKD -36,434 HKD 2.49563 HKD 2.57352
2024-10-29 (Tuesday)467,720HKD 1,203,688763.HK holding decreased by -23939HKD 1,203,6880HKD -23,939 HKD 2.57352 HKD 2.6247
2024-10-28 (Monday)467,720HKD 1,227,627763.HK holding increased by 14880HKD 1,227,6270HKD 14,880 HKD 2.6247 HKD 2.59289
2024-10-25 (Friday)467,720HKD 1,212,747763.HK holding increased by 19739HKD 1,212,7470HKD 19,739 HKD 2.59289 HKD 2.55069
2024-10-24 (Thursday)467,720HKD 1,193,008763.HK holding increased by 18095HKD 1,193,0080HKD 18,095 HKD 2.55069 HKD 2.512
2024-10-23 (Wednesday)467,720HKD 1,174,913763.HK holding increased by 9878HKD 1,174,9130HKD 9,878 HKD 2.512 HKD 2.49088
2024-10-22 (Tuesday)467,720HKD 1,165,035763.HK holding decreased by -101472HKD 1,165,0350HKD -101,472 HKD 2.49088 HKD 2.70783
2024-10-21 (Monday)467,720HKD 1,266,507763.HK holding increased by 11234HKD 1,266,5070HKD 11,234 HKD 2.70783 HKD 2.68381
2024-10-18 (Friday)467,720HKD 1,255,273HKD 1,255,273
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 763.HK by Blackrock for IE00B0M63177

Show aggregate share trades of 763.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY6,400 4.228* 2.98
2025-02-19BUY800 3.697* 2.95
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 763.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.