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 998.HK

Stock NameCITIC BANK
Ticker998.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 998.HK holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 998.HK holdings

DateNumber of 998.HK Shares HeldBase Market Value of 998.HK SharesLocal Market Value of 998.HK SharesChange in 998.HK Shares HeldChange in 998.HK Base ValueCurrent Price per 998.HK Share HeldPrevious Price per 998.HK Share Held
2025-03-11 (Tuesday)5,227,400HKD 3,948,914998.HK holding increased by 18993HKD 3,948,9140HKD 18,993 HKD 0.755426 HKD 0.751793
2025-03-10 (Monday)5,227,400HKD 3,929,921998.HK holding decreased by -38051HKD 3,929,9210HKD -38,051 HKD 0.751793 HKD 0.759072
2025-03-07 (Friday)5,227,400HKD 3,967,972998.HK holding increased by 12636HKD 3,967,9720HKD 12,636 HKD 0.759072 HKD 0.756655
2025-03-06 (Thursday)5,227,400HKD 3,955,336998.HK holding decreased by -39949HKD 3,955,3360HKD -39,949 HKD 0.756655 HKD 0.764297
2025-03-05 (Wednesday)5,227,400HKD 3,995,285998.HK holding increased by 81519HKD 3,995,2850HKD 81,519 HKD 0.764297 HKD 0.748702
2025-03-04 (Tuesday)5,227,400HKD 3,913,766998.HK holding increased by 8307HKD 3,913,7660HKD 8,307 HKD 0.748702 HKD 0.747113
2025-03-03 (Monday)5,227,400HKD 3,905,459998.HK holding increased by 60448HKD 3,905,4590HKD 60,448 HKD 0.747113 HKD 0.735549
2025-02-28 (Friday)5,227,400HKD 3,845,011998.HK holding decreased by -41057HKD 3,845,0110HKD -41,057 HKD 0.735549 HKD 0.743404
2025-02-27 (Thursday)5,227,400HKD 3,886,068998.HK holding increased by 12600HKD 3,886,0680HKD 12,600 HKD 0.743404 HKD 0.740993
2025-02-26 (Wednesday)5,227,400HKD 3,873,468998.HK holding increased by 108298HKD 3,873,4680HKD 108,298 HKD 0.740993 HKD 0.720276
2025-02-25 (Tuesday)5,227,400HKD 3,765,170998.HK holding decreased by -101250HKD 3,765,1700HKD -101,250 HKD 0.720276 HKD 0.739645
2025-02-24 (Monday)5,227,400HKD 3,866,420998.HK holding increased by 17697HKD 3,866,4200HKD 17,697 HKD 0.739645 HKD 0.73626
2025-02-21 (Friday)5,227,400998.HK holding increased by 64000HKD 3,848,723998.HK holding increased by 43609HKD 3,848,72364,000HKD 43,609 HKD 0.73626 HKD 0.73694
2025-02-20 (Thursday)5,163,400HKD 3,805,114998.HK holding increased by 20871HKD 3,805,1140HKD 20,871 HKD 0.73694 HKD 0.732898
2025-02-19 (Wednesday)5,163,400998.HK holding increased by 8000HKD 3,784,243998.HK holding decreased by -15366HKD 3,784,2438,000HKD -15,366 HKD 0.732898 HKD 0.737015
2025-02-18 (Tuesday)5,155,400HKD 3,799,609998.HK holding increased by 22371HKD 3,799,6090HKD 22,371 HKD 0.737015 HKD 0.732676
2025-02-17 (Monday)5,155,400HKD 3,777,238998.HK holding increased by 127034HKD 3,777,2380HKD 127,034 HKD 0.732676 HKD 0.708035
2025-02-14 (Friday)5,155,400HKD 3,650,204998.HK holding decreased by -17212HKD 3,650,2040HKD -17,212 HKD 0.708035 HKD 0.711374
2025-02-13 (Thursday)5,155,400HKD 3,667,416998.HK holding decreased by -25080HKD 3,667,4160HKD -25,080 HKD 0.711374 HKD 0.716238
2025-02-12 (Wednesday)5,155,400HKD 3,692,496998.HK holding increased by 66546HKD 3,692,4960HKD 66,546 HKD 0.716238 HKD 0.703331
2025-02-11 (Tuesday)5,155,400HKD 3,625,950998.HK holding increased by 5385HKD 3,625,9500HKD 5,385 HKD 0.703331 HKD 0.702286
2025-02-10 (Monday)5,155,400HKD 3,620,565998.HK holding decreased by -52174HKD 3,620,5650HKD -52,174 HKD 0.702286 HKD 0.712406
2025-02-07 (Friday)5,155,400HKD 3,672,739998.HK holding increased by 4829HKD 3,672,7390HKD 4,829 HKD 0.712406 HKD 0.71147
2025-02-06 (Thursday)5,155,400HKD 3,667,910998.HK holding decreased by -189HKD 3,667,9100HKD -189 HKD 0.71147 HKD 0.711506
2025-02-05 (Wednesday)5,155,400HKD 3,668,099998.HK holding increased by 46302HKD 3,668,0990HKD 46,302 HKD 0.711506 HKD 0.702525
2025-02-04 (Tuesday)5,155,400HKD 3,621,797998.HK holding increased by 2928HKD 3,621,7970HKD 2,928 HKD 0.702525 HKD 0.701957
2025-02-03 (Monday)5,155,400HKD 3,618,869998.HK holding decreased by -59968HKD 3,618,8690HKD -59,968 HKD 0.701957 HKD 0.713589
2025-01-31 (Friday)5,155,400HKD 3,678,837998.HK holding decreased by -259HKD 3,678,8370HKD -259 HKD 0.713589 HKD 0.713639
2025-01-30 (Thursday)5,155,400HKD 3,679,096998.HK holding increased by 212HKD 3,679,0960HKD 212 HKD 0.713639 HKD 0.713598
2025-01-29 (Wednesday)5,155,400HKD 3,678,884998.HK holding decreased by -378HKD 3,678,8840HKD -378 HKD 0.713598 HKD 0.713672
2025-01-28 (Tuesday)5,155,400HKD 3,679,262998.HK holding increased by 11823HKD 3,679,2620HKD 11,823 HKD 0.713672 HKD 0.711378
2025-01-27 (Monday)5,155,400HKD 3,667,439998.HK holding increased by 40092HKD 3,667,4390HKD 40,092 HKD 0.711378 HKD 0.703601
2025-01-24 (Friday)5,155,400HKD 3,627,347998.HK holding increased by 7479HKD 3,627,3470HKD 7,479 HKD 0.703601 HKD 0.702151
2025-01-23 (Thursday)5,155,400HKD 3,619,868998.HK holding increased by 65629HKD 3,619,8680HKD 65,629 HKD 0.702151 HKD 0.689421
2025-01-22 (Wednesday)5,155,400HKD 3,554,239998.HK holding decreased by -40981HKD 3,554,2390HKD -40,981 HKD 0.689421 HKD 0.69737
2025-01-21 (Tuesday)5,155,400HKD 3,595,220HKD 3,595,220
2025-01-20 (Monday)5,155,400HKD 3,557,756HKD 3,557,756
2025-01-17 (Friday)5,155,400HKD 3,477,136HKD 3,477,136
2025-01-16 (Thursday)5,155,400HKD 3,534,655HKD 3,534,655
2025-01-15 (Wednesday)5,155,400HKD 3,482,484HKD 3,482,484
2025-01-14 (Tuesday)5,155,400HKD 3,422,875HKD 3,422,875
2025-01-13 (Monday)5,155,400HKD 3,423,007HKD 3,423,007
2025-01-10 (Friday)5,155,400HKD 3,449,070HKD 3,449,070
2025-01-09 (Thursday)5,155,400HKD 3,497,589HKD 3,497,589
2025-01-09 (Thursday)5,155,400HKD 3,497,589HKD 3,497,589
2025-01-09 (Thursday)5,155,400HKD 3,497,589HKD 3,497,589
2025-01-08 (Wednesday)5,155,400HKD 3,498,263HKD 3,498,263
2025-01-08 (Wednesday)5,155,400HKD 3,498,263HKD 3,498,263
2025-01-08 (Wednesday)5,155,400HKD 3,498,263HKD 3,498,263
2025-01-02 (Thursday)5,155,400HKD 3,480,131HKD 3,480,131
2024-12-30 (Monday)5,155,400HKD 3,566,257HKD 3,566,257
2024-12-06 (Friday)5,155,400HKD 3,439,098998.HK holding increased by 33767HKD 3,439,0980HKD 33,767 HKD 0.667087 HKD 0.660537
2024-12-05 (Thursday)5,155,400HKD 3,405,331998.HK holding increased by 21289HKD 3,405,3310HKD 21,289 HKD 0.660537 HKD 0.656407
2024-12-04 (Wednesday)5,155,400HKD 3,384,042998.HK holding increased by 39089HKD 3,384,0420HKD 39,089 HKD 0.656407 HKD 0.648825
2024-12-03 (Tuesday)5,155,400HKD 3,344,953998.HK holding increased by 52271HKD 3,344,9530HKD 52,271 HKD 0.648825 HKD 0.638686
2024-12-02 (Monday)5,155,400HKD 3,292,682998.HK holding increased by 6604HKD 3,292,6820HKD 6,604 HKD 0.638686 HKD 0.637405
2024-11-29 (Friday)5,155,400HKD 3,286,078998.HK holding increased by 7720HKD 3,286,0780HKD 7,720 HKD 0.637405 HKD 0.635908
2024-11-28 (Thursday)5,155,400HKD 3,278,358998.HK holding decreased by -60743HKD 3,278,3580HKD -60,743 HKD 0.635908 HKD 0.64769
2024-11-27 (Wednesday)5,155,400HKD 3,339,101998.HK holding increased by 47095HKD 3,339,1010HKD 47,095 HKD 0.64769 HKD 0.638555
2024-11-26 (Tuesday)5,155,400HKD 3,292,006998.HK holding increased by 13122HKD 3,292,0060HKD 13,122 HKD 0.638555 HKD 0.63601
2024-11-25 (Monday)5,155,400HKD 3,278,884998.HK holding decreased by -5802HKD 3,278,8840HKD -5,802 HKD 0.63601 HKD 0.637135
2024-11-22 (Friday)5,155,400HKD 3,284,686998.HK holding decreased by -33708HKD 3,284,6860HKD -33,708 HKD 0.637135 HKD 0.643673
2024-11-21 (Thursday)5,155,400HKD 3,318,394998.HK holding decreased by -26473HKD 3,318,3940HKD -26,473 HKD 0.643673 HKD 0.648808
2024-11-20 (Wednesday)5,155,400HKD 3,344,867998.HK holding decreased by -13268HKD 3,344,8670HKD -13,268 HKD 0.648808 HKD 0.651382
2024-11-19 (Tuesday)5,155,400HKD 3,358,135998.HK holding increased by 20020HKD 3,358,1350HKD 20,020 HKD 0.651382 HKD 0.647499
2024-11-18 (Monday)5,155,400HKD 3,338,115998.HK holding increased by 103936HKD 3,338,1150HKD 103,936 HKD 0.647499 HKD 0.627338
2024-11-12 (Tuesday)5,155,400HKD 3,234,179998.HK holding decreased by -34355HKD 3,234,1790HKD -34,355 HKD 0.627338 HKD 0.634002
2024-11-11 (Monday)5,155,400HKD 3,268,534998.HK holding decreased by -86707HKD 3,268,5340HKD -86,707 HKD 0.634002 HKD 0.650821
2024-11-08 (Friday)5,155,400HKD 3,355,241998.HK holding decreased by -47992HKD 3,355,2410HKD -47,992 HKD 0.650821 HKD 0.66013
2024-11-07 (Thursday)5,155,400HKD 3,403,233998.HK holding increased by 81916HKD 3,403,2330HKD 81,916 HKD 0.66013 HKD 0.64424
2024-11-06 (Wednesday)5,155,400HKD 3,321,317998.HK holding decreased by -29189HKD 3,321,3170HKD -29,189 HKD 0.64424 HKD 0.649902
2024-11-05 (Tuesday)5,155,400HKD 3,350,506998.HK holding increased by 66896HKD 3,350,5060HKD 66,896 HKD 0.649902 HKD 0.636926
2024-11-04 (Monday)5,155,400HKD 3,283,610998.HK holding increased by 15202HKD 3,283,6100HKD 15,202 HKD 0.636926 HKD 0.633978
2024-11-01 (Friday)5,155,400HKD 3,268,408998.HK holding increased by 52251HKD 3,268,4080HKD 52,251 HKD 0.633978 HKD 0.623842
2024-10-31 (Thursday)5,155,400HKD 3,216,157998.HK holding decreased by -20227HKD 3,216,1570HKD -20,227 HKD 0.623842 HKD 0.627766
2024-10-30 (Wednesday)5,155,400HKD 3,236,384998.HK holding decreased by -67233HKD 3,236,3840HKD -67,233 HKD 0.627766 HKD 0.640807
2024-10-29 (Tuesday)5,155,400HKD 3,303,617998.HK holding decreased by -26171HKD 3,303,6170HKD -26,171 HKD 0.640807 HKD 0.645884
2024-10-28 (Monday)5,155,400HKD 3,329,788998.HK holding decreased by -20351HKD 3,329,7880HKD -20,351 HKD 0.645884 HKD 0.649831
2024-10-25 (Friday)5,155,400HKD 3,350,139998.HK holding decreased by -26884HKD 3,350,1390HKD -26,884 HKD 0.649831 HKD 0.655046
2024-10-24 (Thursday)5,155,400HKD 3,377,023998.HK holding increased by 33281HKD 3,377,0230HKD 33,281 HKD 0.655046 HKD 0.64859
2024-10-23 (Wednesday)5,155,400HKD 3,343,742998.HK holding increased by 7343HKD 3,343,7420HKD 7,343 HKD 0.64859 HKD 0.647166
2024-10-22 (Tuesday)5,155,400HKD 3,336,399998.HK holding increased by 601HKD 3,336,3990HKD 601 HKD 0.647166 HKD 0.647049
2024-10-21 (Monday)5,155,400HKD 3,335,798998.HK holding decreased by -68486HKD 3,335,7980HKD -68,486 HKD 0.647049 HKD 0.660334
2024-10-18 (Friday)5,155,400HKD 3,404,284HKD 3,404,284
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 998.HK by Blackrock for IE00B0M63177

Show aggregate share trades of 998.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY64,000 0.736* 0.67
2025-02-19BUY8,000 0.733* 0.67
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 998.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.