Portfolio Holdings Detail for ISIN IE00B4L5YC18
Stock Name / FundiShares MSCI EM UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNM(EUR) F
ETF TickerEUNM.DE(EUR) CXE
ETF TickerSEMA.LS(GBX) CXE
ETF TickerSEMA.MI(EUR) CXE
ETF TickerSEMAz(USD) CXE
ETF TickerIEMA(EUR) Euronext Amsterdam
ETF TickerSEMA(EUR) ETF Plus

Holdings detail for 175.HK

Stock NameGEELY AUTO
Ticker175.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 175.HK holdings

iShares MSCI EM UCITS ETF USD (Acc) 175.HK holdings

DateNumber of 175.HK Shares HeldBase Market Value of 175.HK SharesLocal Market Value of 175.HK SharesChange in 175.HK Shares HeldChange in 175.HK Base ValueCurrent Price per 175.HK Share HeldPrevious Price per 175.HK Share Held
2025-03-11 (Tuesday)2,899,297HKD 6,432,559175.HK holding increased by 27912HKD 6,432,5590HKD 27,912 HKD 2.21866 HKD 2.20903
2025-03-10 (Monday)2,899,297HKD 6,404,647175.HK holding decreased by -257359HKD 6,404,6470HKD -257,359 HKD 2.20903 HKD 2.2978
2025-03-07 (Friday)2,899,297HKD 6,662,006175.HK holding increased by 178378HKD 6,662,0060HKD 178,378 HKD 2.2978 HKD 2.23628
2025-03-05 (Wednesday)2,899,297HKD 6,483,628175.HK holding increased by 187822HKD 6,483,6280HKD 187,822 HKD 2.23628 HKD 2.17149
2025-03-04 (Tuesday)2,899,297175.HK holding increased by 12000HKD 6,295,806175.HK holding decreased by -350108HKD 6,295,80612,000HKD -350,108 HKD 2.17149 HKD 2.30178
2025-03-03 (Monday)2,887,297HKD 6,645,914175.HK holding increased by 133577HKD 6,645,9140HKD 133,577 HKD 2.30178 HKD 2.25551
2025-02-28 (Friday)2,887,297175.HK holding increased by 24000HKD 6,512,337175.HK holding decreased by -477377HKD 6,512,33724,000HKD -477,377 HKD 2.25551 HKD 2.44114
2025-02-27 (Thursday)2,863,297HKD 6,989,714175.HK holding increased by 396287HKD 6,989,7140HKD 396,287 HKD 2.44114 HKD 2.30274
2025-02-26 (Wednesday)2,863,297175.HK holding increased by 30000HKD 6,593,427175.HK holding increased by 33857HKD 6,593,42730,000HKD 33,857 HKD 2.30274 HKD 2.31517
2025-02-25 (Tuesday)2,833,297HKD 6,559,570175.HK holding increased by 196132HKD 6,559,5700HKD 196,132 HKD 2.31517 HKD 2.24595
2025-02-24 (Monday)2,833,297HKD 6,363,438175.HK holding decreased by -4095HKD 6,363,4380HKD -4,095 HKD 2.24595 HKD 2.24739
2025-02-21 (Friday)2,833,297175.HK holding increased by 72000HKD 6,367,533175.HK holding increased by 202433HKD 6,367,53372,000HKD 202,433 HKD 2.24739 HKD 2.23268
2025-02-20 (Thursday)2,761,297HKD 6,165,100175.HK holding decreased by -190177HKD 6,165,1000HKD -190,177 HKD 2.23268 HKD 2.30155
2025-02-19 (Wednesday)2,761,297HKD 6,355,277175.HK holding increased by 47475HKD 6,355,2770HKD 47,475 HKD 2.30155 HKD 2.28436
2025-02-18 (Tuesday)2,761,297HKD 6,307,802175.HK holding increased by 316479HKD 6,307,8020HKD 316,479 HKD 2.28436 HKD 2.16975
2025-02-17 (Monday)2,761,297175.HK holding increased by 12000HKD 5,991,323175.HK holding decreased by -63977HKD 5,991,32312,000HKD -63,977 HKD 2.16975 HKD 2.20249
2025-02-14 (Friday)2,749,297HKD 6,055,300175.HK holding increased by 244452HKD 6,055,3000HKD 244,452 HKD 2.20249 HKD 2.11358
2025-02-13 (Thursday)2,749,297HKD 5,810,848175.HK holding decreased by -181305HKD 5,810,8480HKD -181,305 HKD 2.11358 HKD 2.17952
2025-02-12 (Wednesday)2,749,297HKD 5,992,153175.HK holding increased by 381703HKD 5,992,1530HKD 381,703 HKD 2.17952 HKD 2.04069
2025-02-11 (Tuesday)2,749,297HKD 5,610,450175.HK holding decreased by -644330HKD 5,610,4500HKD -644,330 HKD 2.04069 HKD 2.27505
2025-02-10 (Monday)2,749,297HKD 6,254,780175.HK holding increased by 1325HKD 6,254,7800HKD 1,325 HKD 2.27505 HKD 2.27456
2025-02-07 (Friday)2,749,297175.HK holding increased by 12000HKD 6,253,455175.HK holding increased by 488282HKD 6,253,45512,000HKD 488,282 HKD 2.27456 HKD 2.10616
2025-02-06 (Thursday)2,737,297HKD 5,765,173175.HK holding increased by 330164HKD 5,765,1730HKD 330,164 HKD 2.10616 HKD 1.98554
2025-02-05 (Wednesday)2,737,297HKD 5,435,009175.HK holding decreased by -168818HKD 5,435,0090HKD -168,818 HKD 1.98554 HKD 2.04721
2025-02-04 (Tuesday)2,737,297HKD 5,603,827175.HK holding increased by 412008HKD 5,603,8270HKD 412,008 HKD 2.04721 HKD 1.8967
2025-02-03 (Monday)2,737,297175.HK holding increased by 18000HKD 5,191,819175.HK holding increased by 201067HKD 5,191,81918,000HKD 201,067 HKD 1.8967 HKD 1.83531
2025-01-31 (Friday)2,719,297HKD 4,990,752175.HK holding decreased by -353HKD 4,990,7520HKD -353 HKD 1.83531 HKD 1.83544
2025-01-30 (Thursday)2,719,297HKD 4,991,105175.HK holding increased by 288HKD 4,991,1050HKD 288 HKD 1.83544 HKD 1.83533
2025-01-29 (Wednesday)2,719,297HKD 4,990,817175.HK holding decreased by -512HKD 4,990,8170HKD -512 HKD 1.83533 HKD 1.83552
2025-01-28 (Tuesday)2,719,297HKD 4,991,329175.HK holding decreased by -57791HKD 4,991,3290HKD -57,791 HKD 1.83552 HKD 1.85677
2025-01-27 (Monday)2,719,297HKD 5,049,120175.HK holding increased by 518HKD 5,049,1200HKD 518 HKD 1.85677 HKD 1.85658
2025-01-24 (Friday)2,719,297175.HK holding increased by 12000HKD 5,048,602175.HK holding increased by 127729HKD 5,048,60212,000HKD 127,729 HKD 1.85658 HKD 1.81763
2025-01-23 (Thursday)2,707,297HKD 4,920,873175.HK holding decreased by -21613HKD 4,920,8730HKD -21,613 HKD 1.81763 HKD 1.82562
2025-01-22 (Wednesday)2,707,297HKD 4,942,486175.HK holding decreased by -182547HKD 4,942,4860HKD -182,547 HKD 1.82562 HKD 1.89304
2025-01-21 (Tuesday)2,707,297HKD 5,125,033HKD 5,125,033
2025-01-20 (Monday)2,707,297HKD 4,975,210HKD 4,975,210
2025-01-17 (Friday)2,671,297HKD 4,900,612HKD 4,900,612
2025-01-16 (Thursday)2,671,297HKD 4,842,842HKD 4,842,842
2025-01-15 (Wednesday)2,671,297HKD 4,665,542HKD 4,665,542
2025-01-14 (Tuesday)2,671,297HKD 4,789,010HKD 4,789,010
2025-01-13 (Monday)2,671,297HKD 4,658,830HKD 4,658,830
2025-01-10 (Friday)2,671,297HKD 4,720,006HKD 4,720,006
2025-01-09 (Thursday)2,671,297HKD 4,791,595HKD 4,791,595
2025-01-09 (Thursday)2,671,297HKD 4,791,595HKD 4,791,595
2025-01-09 (Thursday)2,671,297HKD 4,791,595HKD 4,791,595
2025-01-08 (Wednesday)2,671,297HKD 4,799,385HKD 4,799,385
2025-01-08 (Wednesday)2,671,297HKD 4,799,385HKD 4,799,385
2025-01-08 (Wednesday)2,671,297HKD 4,799,385HKD 4,799,385
2025-01-02 (Thursday)2,671,297HKD 4,836,139HKD 4,836,139
2024-12-30 (Monday)2,671,297HKD 5,037,781HKD 5,037,781
2024-12-06 (Friday)2,653,297HKD 5,026,876175.HK holding increased by 75951HKD 5,026,8760HKD 75,951 HKD 1.89458 HKD 1.86595
2024-12-05 (Thursday)2,653,297HKD 4,950,925175.HK holding increased by 22516HKD 4,950,9250HKD 22,516 HKD 1.86595 HKD 1.85747
2024-12-04 (Wednesday)2,653,297HKD 4,928,409175.HK holding decreased by -949HKD 4,928,4090HKD -949 HKD 1.85747 HKD 1.85782
2024-12-03 (Tuesday)2,653,297HKD 4,929,358175.HK holding increased by 12562HKD 4,929,3580HKD 12,562 HKD 1.85782 HKD 1.85309
2024-12-02 (Monday)2,653,297HKD 4,916,796175.HK holding increased by 190913HKD 4,916,7960HKD 190,913 HKD 1.85309 HKD 1.78114
2024-11-29 (Friday)2,653,297HKD 4,725,883175.HK holding increased by 28847HKD 4,725,8830HKD 28,847 HKD 1.78114 HKD 1.77026
2024-11-28 (Thursday)2,653,297HKD 4,697,036175.HK holding increased by 216624HKD 4,697,0360HKD 216,624 HKD 1.77026 HKD 1.68862
2024-11-27 (Wednesday)2,653,297HKD 4,480,412175.HK holding increased by 48705HKD 4,480,4120HKD 48,705 HKD 1.68862 HKD 1.67026
2024-11-26 (Tuesday)2,653,297HKD 4,431,707175.HK holding decreased by -171HKD 4,431,7070HKD -171 HKD 1.67026 HKD 1.67033
2024-11-25 (Monday)2,653,297HKD 4,431,878175.HK holding increased by 55643HKD 4,431,8780HKD 55,643 HKD 1.67033 HKD 1.64936
2024-11-22 (Friday)2,653,297HKD 4,376,235175.HK holding decreased by -205321HKD 4,376,2350HKD -205,321 HKD 1.64936 HKD 1.72674
2024-11-21 (Thursday)2,653,297HKD 4,581,556175.HK holding increased by 40936HKD 4,581,5560HKD 40,936 HKD 1.72674 HKD 1.71131
2024-11-20 (Wednesday)2,653,297HKD 4,540,620175.HK holding decreased by -95478HKD 4,540,6200HKD -95,478 HKD 1.71131 HKD 1.7473
2024-11-19 (Tuesday)2,653,297HKD 4,636,098175.HK holding decreased by -54332HKD 4,636,0980HKD -54,332 HKD 1.7473 HKD 1.76777
2024-11-18 (Monday)2,653,297HKD 4,690,430175.HK holding decreased by -187142HKD 4,690,4300HKD -187,142 HKD 1.76777 HKD 1.83831
2024-11-12 (Tuesday)2,653,297HKD 4,877,572175.HK holding decreased by -104184HKD 4,877,5720HKD -104,184 HKD 1.83831 HKD 1.87757
2024-11-11 (Monday)2,653,297HKD 4,981,756175.HK holding decreased by -48547HKD 4,981,7560HKD -48,547 HKD 1.87757 HKD 1.89587
2024-11-08 (Friday)2,653,297HKD 5,030,303175.HK holding increased by 134241HKD 5,030,3030HKD 134,241 HKD 1.89587 HKD 1.84527
2024-11-07 (Thursday)2,653,297HKD 4,896,062175.HK holding decreased by -64838HKD 4,896,0620HKD -64,838 HKD 1.84527 HKD 1.86971
2024-11-06 (Wednesday)2,653,297HKD 4,960,900175.HK holding decreased by -154202HKD 4,960,9000HKD -154,202 HKD 1.86971 HKD 1.92783
2024-11-05 (Tuesday)2,653,297HKD 5,115,102175.HK holding increased by 171558HKD 5,115,1020HKD 171,558 HKD 1.92783 HKD 1.86317
2024-11-04 (Monday)2,653,297HKD 4,943,544175.HK holding increased by 221294HKD 4,943,5440HKD 221,294 HKD 1.86317 HKD 1.77977
2024-11-01 (Friday)2,653,297HKD 4,722,250175.HK holding increased by 60278HKD 4,722,2500HKD 60,278 HKD 1.77977 HKD 1.75705
2024-10-31 (Thursday)2,653,297HKD 4,661,972175.HK holding decreased by -259884HKD 4,661,9720HKD -259,884 HKD 1.75705 HKD 1.855
2024-10-30 (Wednesday)2,653,297HKD 4,921,856175.HK holding decreased by -151585HKD 4,921,8560HKD -151,585 HKD 1.855 HKD 1.91213
2024-10-29 (Tuesday)2,653,297HKD 5,073,441175.HK holding decreased by -13100HKD 5,073,4410HKD -13,100 HKD 1.91213 HKD 1.91706
2024-10-28 (Monday)2,653,297HKD 5,086,541175.HK holding decreased by -48487HKD 5,086,5410HKD -48,487 HKD 1.91706 HKD 1.93534
2024-10-25 (Friday)2,653,297HKD 5,135,028175.HK holding increased by 388736HKD 5,135,0280HKD 388,736 HKD 1.93534 HKD 1.78883
2024-10-24 (Thursday)2,653,297HKD 4,746,292175.HK holding decreased by -218375HKD 4,746,2920HKD -218,375 HKD 1.78883 HKD 1.87113
2024-10-23 (Wednesday)2,653,297HKD 4,964,667175.HK holding increased by 308293HKD 4,964,6670HKD 308,293 HKD 1.87113 HKD 1.75494
2024-10-22 (Tuesday)2,653,297HKD 4,656,374175.HK holding increased by 308022HKD 4,656,3740HKD 308,022 HKD 1.75494 HKD 1.63885
2024-10-21 (Monday)2,653,297HKD 4,348,352175.HK holding increased by 45044HKD 4,348,3520HKD 45,044 HKD 1.63885 HKD 1.62187
2024-10-18 (Friday)2,653,297HKD 4,303,308HKD 4,303,308
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 175.HK by Blackrock for IE00B4L5YC18

Show aggregate share trades of 175.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY12,000 2.171* 1.95
2025-02-28BUY24,000 2.256* 1.94
2025-02-26BUY30,000 2.303* 1.92
2025-02-21BUY72,000 2.247* 1.90
2025-02-17BUY12,000 2.170* 1.87
2025-02-07BUY12,000 2.275* 1.83
2025-02-03BUY18,000 1.897* 1.81
2025-01-24BUY12,000 1.857* 1.81
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 175.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.