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 836.HK

Stock NameCHINA RES POWER
Ticker836.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 836.HK holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 836.HK holdings

DateNumber of 836.HK Shares HeldBase Market Value of 836.HK SharesLocal Market Value of 836.HK SharesChange in 836.HK Shares HeldChange in 836.HK Base ValueCurrent Price per 836.HK Share HeldPrevious Price per 836.HK Share Held
2025-03-11 (Tuesday)1,213,029HKD 2,834,920836.HK holding decreased by -28966HKD 2,834,9200HKD -28,966 HKD 2.33706 HKD 2.36094
2025-03-10 (Monday)1,213,029HKD 2,863,886836.HK holding increased by 26647HKD 2,863,8860HKD 26,647 HKD 2.36094 HKD 2.33897
2025-03-07 (Friday)1,213,029HKD 2,837,239836.HK holding increased by 18147HKD 2,837,2390HKD 18,147 HKD 2.33897 HKD 2.32401
2025-03-06 (Thursday)1,213,029HKD 2,819,092836.HK holding decreased by -27804HKD 2,819,0920HKD -27,804 HKD 2.32401 HKD 2.34693
2025-03-05 (Wednesday)1,213,029HKD 2,846,896836.HK holding increased by 34916HKD 2,846,8960HKD 34,916 HKD 2.34693 HKD 2.31815
2025-03-04 (Tuesday)1,213,029HKD 2,811,980836.HK holding decreased by -23818HKD 2,811,9800HKD -23,818 HKD 2.31815 HKD 2.33778
2025-03-03 (Monday)1,213,029HKD 2,835,798836.HK holding increased by 34280HKD 2,835,7980HKD 34,280 HKD 2.33778 HKD 2.30952
2025-02-28 (Friday)1,213,029HKD 2,801,518836.HK holding decreased by -28605HKD 2,801,5180HKD -28,605 HKD 2.30952 HKD 2.3331
2025-02-27 (Thursday)1,213,029HKD 2,830,123836.HK holding increased by 33712HKD 2,830,1230HKD 33,712 HKD 2.3331 HKD 2.30531
2025-02-26 (Wednesday)1,213,029HKD 2,796,411836.HK holding increased by 19244HKD 2,796,4110HKD 19,244 HKD 2.30531 HKD 2.28945
2025-02-25 (Tuesday)1,213,029HKD 2,777,167836.HK holding decreased by -31493HKD 2,777,1670HKD -31,493 HKD 2.28945 HKD 2.31541
2025-02-24 (Monday)1,213,029HKD 2,808,660836.HK holding decreased by -11176HKD 2,808,6600HKD -11,176 HKD 2.31541 HKD 2.32462
2025-02-21 (Friday)1,213,029836.HK holding increased by 16000HKD 2,819,836836.HK holding increased by 24090HKD 2,819,83616,000HKD 24,090 HKD 2.32462 HKD 2.33557
2025-02-20 (Thursday)1,197,029HKD 2,795,746836.HK holding increased by 43796HKD 2,795,7460HKD 43,796 HKD 2.33557 HKD 2.29898
2025-02-19 (Wednesday)1,197,029836.HK holding increased by 2000HKD 2,751,950836.HK holding decreased by -8671HKD 2,751,9502,000HKD -8,671 HKD 2.29898 HKD 2.31009
2025-02-18 (Tuesday)1,195,029HKD 2,760,621836.HK holding increased by 32532HKD 2,760,6210HKD 32,532 HKD 2.31009 HKD 2.28286
2025-02-17 (Monday)1,195,029HKD 2,728,089836.HK holding increased by 56123HKD 2,728,0890HKD 56,123 HKD 2.28286 HKD 2.2359
2025-02-14 (Friday)1,195,029HKD 2,671,966836.HK holding increased by 41836HKD 2,671,9660HKD 41,836 HKD 2.2359 HKD 2.20089
2025-02-13 (Thursday)1,195,029HKD 2,630,130836.HK holding increased by 50081HKD 2,630,1300HKD 50,081 HKD 2.20089 HKD 2.15898
2025-02-12 (Wednesday)1,195,029HKD 2,580,049836.HK holding increased by 9467HKD 2,580,0490HKD 9,467 HKD 2.15898 HKD 2.15106
2025-02-11 (Tuesday)1,195,029HKD 2,570,582836.HK holding decreased by -74520HKD 2,570,5820HKD -74,520 HKD 2.15106 HKD 2.21342
2025-02-10 (Monday)1,195,029HKD 2,645,102836.HK holding decreased by -23983HKD 2,645,1020HKD -23,983 HKD 2.21342 HKD 2.23349
2025-02-07 (Friday)1,195,029HKD 2,669,085836.HK holding decreased by -19719HKD 2,669,0850HKD -19,719 HKD 2.23349 HKD 2.24999
2025-02-06 (Thursday)1,195,029HKD 2,688,804836.HK holding increased by 42836HKD 2,688,8040HKD 42,836 HKD 2.24999 HKD 2.21415
2025-02-05 (Wednesday)1,195,029HKD 2,645,968836.HK holding decreased by -6173HKD 2,645,9680HKD -6,173 HKD 2.21415 HKD 2.21931
2025-02-04 (Tuesday)1,195,029HKD 2,652,141836.HK holding increased by 29748HKD 2,652,1410HKD 29,748 HKD 2.21931 HKD 2.19442
2025-02-03 (Monday)1,195,029HKD 2,622,393836.HK holding decreased by -27910HKD 2,622,3930HKD -27,910 HKD 2.19442 HKD 2.21777
2025-01-31 (Friday)1,195,029HKD 2,650,303836.HK holding decreased by -187HKD 2,650,3030HKD -187 HKD 2.21777 HKD 2.21793
2025-01-30 (Thursday)1,195,029HKD 2,650,490836.HK holding increased by 153HKD 2,650,4900HKD 153 HKD 2.21793 HKD 2.2178
2025-01-29 (Wednesday)1,195,029HKD 2,650,337836.HK holding decreased by -272HKD 2,650,3370HKD -272 HKD 2.2178 HKD 2.21803
2025-01-28 (Tuesday)1,195,029HKD 2,650,609836.HK holding decreased by -16366HKD 2,650,6090HKD -16,366 HKD 2.21803 HKD 2.23172
2025-01-27 (Monday)1,195,029HKD 2,666,975836.HK holding increased by 34029HKD 2,666,9750HKD 34,029 HKD 2.23172 HKD 2.20325
2025-01-24 (Friday)1,195,029HKD 2,632,946836.HK holding increased by 15965HKD 2,632,9460HKD 15,965 HKD 2.20325 HKD 2.18989
2025-01-23 (Thursday)1,195,029HKD 2,616,981836.HK holding increased by 8803HKD 2,616,9810HKD 8,803 HKD 2.18989 HKD 2.18252
2025-01-22 (Wednesday)1,195,029HKD 2,608,178836.HK holding decreased by -13200HKD 2,608,1780HKD -13,200 HKD 2.18252 HKD 2.19357
2025-01-21 (Tuesday)1,195,029HKD 2,621,378HKD 2,621,378
2025-01-20 (Monday)1,195,029HKD 2,626,117HKD 2,626,117
2025-01-17 (Friday)1,195,029HKD 2,625,273HKD 2,625,273
2025-01-16 (Thursday)1,195,029HKD 2,639,066HKD 2,639,066
2025-01-15 (Wednesday)1,195,029HKD 2,624,312HKD 2,624,312
2025-01-14 (Tuesday)1,195,029HKD 2,651,920HKD 2,651,920
2025-01-13 (Monday)1,195,029HKD 2,612,119HKD 2,612,119
2025-01-10 (Friday)1,195,029HKD 2,596,455HKD 2,596,455
2025-01-09 (Thursday)1,195,029HKD 2,674,848HKD 2,674,848
2025-01-09 (Thursday)1,195,029HKD 2,674,848HKD 2,674,848
2025-01-09 (Thursday)1,195,029HKD 2,674,848HKD 2,674,848
2025-01-08 (Wednesday)1,195,029HKD 2,709,151HKD 2,709,151
2025-01-08 (Wednesday)1,195,029HKD 2,709,151HKD 2,709,151
2025-01-08 (Wednesday)1,195,029HKD 2,709,151HKD 2,709,151
2025-01-02 (Thursday)1,195,029HKD 2,778,119HKD 2,778,119
2024-12-30 (Monday)1,195,029HKD 2,878,698HKD 2,878,698
2024-12-06 (Friday)1,195,029HKD 2,813,965836.HK holding increased by 34310HKD 2,813,9650HKD 34,310 HKD 2.35473 HKD 2.32601
2024-12-05 (Thursday)1,195,029HKD 2,779,655836.HK holding decreased by -8050HKD 2,779,6550HKD -8,050 HKD 2.32601 HKD 2.33275
2024-12-04 (Wednesday)1,195,029HKD 2,787,705836.HK holding decreased by -3608HKD 2,787,7050HKD -3,608 HKD 2.33275 HKD 2.33577
2024-12-03 (Tuesday)1,195,029HKD 2,791,313836.HK holding increased by 48533HKD 2,791,3130HKD 48,533 HKD 2.33577 HKD 2.29516
2024-12-02 (Monday)1,195,029HKD 2,742,780836.HK holding increased by 12268HKD 2,742,7800HKD 12,268 HKD 2.29516 HKD 2.28489
2024-11-29 (Friday)1,195,029HKD 2,730,512836.HK holding decreased by -29792HKD 2,730,5120HKD -29,792 HKD 2.28489 HKD 2.30982
2024-11-28 (Thursday)1,195,029HKD 2,760,304836.HK holding decreased by -43941HKD 2,760,3040HKD -43,941 HKD 2.30982 HKD 2.34659
2024-11-27 (Wednesday)1,195,029HKD 2,804,245836.HK holding increased by 34392HKD 2,804,2450HKD 34,392 HKD 2.34659 HKD 2.31781
2024-11-26 (Tuesday)1,195,029HKD 2,769,853836.HK holding increased by 9106HKD 2,769,8530HKD 9,106 HKD 2.31781 HKD 2.31019
2024-11-25 (Monday)1,195,029HKD 2,760,747836.HK holding decreased by -5449HKD 2,760,7470HKD -5,449 HKD 2.31019 HKD 2.31475
2024-11-22 (Friday)1,195,029HKD 2,766,196836.HK holding decreased by -43487HKD 2,766,1960HKD -43,487 HKD 2.31475 HKD 2.35114
2024-11-21 (Thursday)1,195,029HKD 2,809,683836.HK holding increased by 6159HKD 2,809,6830HKD 6,159 HKD 2.35114 HKD 2.34599
2024-11-20 (Wednesday)1,195,029HKD 2,803,524836.HK holding decreased by -18HKD 2,803,5240HKD -18 HKD 2.34599 HKD 2.346
2024-11-19 (Tuesday)1,195,029HKD 2,803,542836.HK holding decreased by -2945HKD 2,803,5420HKD -2,945 HKD 2.346 HKD 2.34847
2024-11-18 (Monday)1,195,029HKD 2,806,487836.HK holding increased by 44320HKD 2,806,4870HKD 44,320 HKD 2.34847 HKD 2.31138
2024-11-12 (Tuesday)1,195,029HKD 2,762,167836.HK holding decreased by -59429HKD 2,762,1670HKD -59,429 HKD 2.31138 HKD 2.36111
2024-11-11 (Monday)1,195,029HKD 2,821,596836.HK holding decreased by -40399HKD 2,821,5960HKD -40,399 HKD 2.36111 HKD 2.39492
2024-11-08 (Friday)1,195,029HKD 2,861,995836.HK holding decreased by -35157HKD 2,861,9950HKD -35,157 HKD 2.39492 HKD 2.42434
2024-11-07 (Thursday)1,195,029HKD 2,897,152836.HK holding increased by 41966HKD 2,897,1520HKD 41,966 HKD 2.42434 HKD 2.38922
2024-11-06 (Wednesday)1,195,029HKD 2,855,186836.HK holding decreased by -42264HKD 2,855,1860HKD -42,264 HKD 2.38922 HKD 2.42459
2024-11-05 (Tuesday)1,195,029HKD 2,897,450836.HK holding increased by 22012HKD 2,897,4500HKD 22,012 HKD 2.42459 HKD 2.40617
2024-11-04 (Monday)1,195,029HKD 2,875,438836.HK holding increased by 26289HKD 2,875,4380HKD 26,289 HKD 2.40617 HKD 2.38417
2024-11-01 (Friday)1,195,029HKD 2,849,149836.HK holding decreased by -25290HKD 2,849,1490HKD -25,290 HKD 2.38417 HKD 2.40533
2024-10-31 (Thursday)1,195,029HKD 2,874,439836.HK holding increased by 24300HKD 2,874,4390HKD 24,300 HKD 2.40533 HKD 2.385
2024-10-30 (Wednesday)1,195,029HKD 2,850,139836.HK holding decreased by -34618HKD 2,850,1390HKD -34,618 HKD 2.385 HKD 2.41396
2024-10-29 (Tuesday)1,195,029HKD 2,884,757836.HK holding decreased by -64261HKD 2,884,7570HKD -64,261 HKD 2.41396 HKD 2.46774
2024-10-28 (Monday)1,195,029HKD 2,949,018836.HK holding decreased by -18852HKD 2,949,0180HKD -18,852 HKD 2.46774 HKD 2.48351
2024-10-25 (Friday)1,195,029HKD 2,967,870836.HK holding decreased by -12609HKD 2,967,8700HKD -12,609 HKD 2.48351 HKD 2.49406
2024-10-24 (Thursday)1,195,029HKD 2,980,479836.HK holding increased by 96HKD 2,980,4790HKD 96 HKD 2.49406 HKD 2.49398
2024-10-23 (Wednesday)1,195,029HKD 2,980,383836.HK holding decreased by -210010HKD 2,980,3830HKD -210,010 HKD 2.49398 HKD 2.66972
2024-10-22 (Tuesday)1,195,029HKD 3,190,393836.HK holding increased by 92810HKD 3,190,3930HKD 92,810 HKD 2.66972 HKD 2.59206
2024-10-21 (Monday)1,195,029HKD 3,097,583836.HK holding decreased by -55812HKD 3,097,5830HKD -55,812 HKD 2.59206 HKD 2.63876
2024-10-18 (Friday)1,195,029HKD 3,153,395HKD 3,153,395
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 836.HK by Blackrock for IE00B0M63177

Show aggregate share trades of 836.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY16,000 2.325* 2.32
2025-02-19BUY2,000 2.299* 2.32
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 836.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.