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 1988.HK

Stock NameMINSHENG BANK
Ticker1988.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1988.HK holdings

iShares MSCI EM UCITS ETF USD (Acc) 1988.HK holdings

DateNumber of 1988.HK Shares HeldBase Market Value of 1988.HK SharesLocal Market Value of 1988.HK SharesChange in 1988.HK Shares HeldChange in 1988.HK Base ValueCurrent Price per 1988.HK Share HeldPrevious Price per 1988.HK Share Held
2025-03-11 (Tuesday)3,249,461HKD 1,568,1821988.HK holding increased by 12075HKD 1,568,1820HKD 12,075 HKD 0.482598 HKD 0.478882
2025-03-10 (Monday)3,249,461HKD 1,556,1071988.HK holding decreased by -7450HKD 1,556,1070HKD -7,450 HKD 0.478882 HKD 0.481174
2025-03-07 (Friday)3,249,461HKD 1,563,5571988.HK holding decreased by -16886HKD 1,563,5570HKD -16,886 HKD 0.481174 HKD 0.486371
2025-03-05 (Wednesday)3,249,461HKD 1,580,4431988.HK holding increased by 29587HKD 1,580,4430HKD 29,587 HKD 0.486371 HKD 0.477266
2025-03-04 (Tuesday)3,249,4611988.HK holding increased by 14000HKD 1,550,8561988.HK holding decreased by -5174HKD 1,550,85614,000HKD -5,174 HKD 0.477266 HKD 0.48093
2025-03-03 (Monday)3,235,461HKD 1,556,0301988.HK holding increased by 16622HKD 1,556,0300HKD 16,622 HKD 0.48093 HKD 0.475792
2025-02-28 (Friday)3,235,4611988.HK holding increased by 28000HKD 1,539,4081988.HK holding increased by 662HKD 1,539,40828,000HKD 662 HKD 0.475792 HKD 0.47974
2025-02-27 (Thursday)3,207,461HKD 1,538,7461988.HK holding decreased by -4463HKD 1,538,7460HKD -4,463 HKD 0.47974 HKD 0.481131
2025-02-26 (Wednesday)3,207,4611988.HK holding increased by 35000HKD 1,543,2091988.HK holding increased by 33446HKD 1,543,20935,000HKD 33,446 HKD 0.481131 HKD 0.475896
2025-02-25 (Tuesday)3,172,461HKD 1,509,7631988.HK holding decreased by -8317HKD 1,509,7630HKD -8,317 HKD 0.475896 HKD 0.478518
2025-02-24 (Monday)3,172,461HKD 1,518,0801988.HK holding decreased by -5061HKD 1,518,0800HKD -5,061 HKD 0.478518 HKD 0.480113
2025-02-21 (Friday)3,172,4611988.HK holding increased by 84000HKD 1,523,1411988.HK holding increased by 49495HKD 1,523,14184,000HKD 49,495 HKD 0.480113 HKD 0.477146
2025-02-20 (Thursday)3,088,461HKD 1,473,6461988.HK holding decreased by -3602HKD 1,473,6460HKD -3,602 HKD 0.477146 HKD 0.478312
2025-02-19 (Wednesday)3,088,461HKD 1,477,2481988.HK holding decreased by -20385HKD 1,477,2480HKD -20,385 HKD 0.478312 HKD 0.484912
2025-02-18 (Tuesday)3,088,461HKD 1,497,6331988.HK holding decreased by -2988HKD 1,497,6330HKD -2,988 HKD 0.484912 HKD 0.48588
2025-02-17 (Monday)3,088,4611988.HK holding increased by 14000HKD 1,500,6211988.HK holding increased by 34918HKD 1,500,62114,000HKD 34,918 HKD 0.48588 HKD 0.476735
2025-02-14 (Friday)3,074,461HKD 1,465,7031988.HK holding increased by 5011HKD 1,465,7030HKD 5,011 HKD 0.476735 HKD 0.475105
2025-02-13 (Thursday)3,074,461HKD 1,460,6921988.HK holding decreased by -7340HKD 1,460,6920HKD -7,340 HKD 0.475105 HKD 0.477492
2025-02-12 (Wednesday)3,074,461HKD 1,468,0321988.HK holding increased by 8043HKD 1,468,0320HKD 8,043 HKD 0.477492 HKD 0.474876
2025-02-11 (Tuesday)3,074,461HKD 1,459,9891988.HK holding decreased by -4444HKD 1,459,9890HKD -4,444 HKD 0.474876 HKD 0.476322
2025-02-10 (Monday)3,074,461HKD 1,464,4331988.HK holding increased by 310HKD 1,464,4330HKD 310 HKD 0.476322 HKD 0.476221
2025-02-07 (Friday)3,074,4611988.HK holding increased by 14000HKD 1,464,1231988.HK holding increased by 5956HKD 1,464,12314,000HKD 5,956 HKD 0.476221 HKD 0.476453
2025-02-06 (Thursday)3,060,461HKD 1,458,1671988.HK holding decreased by -4006HKD 1,458,1670HKD -4,006 HKD 0.476453 HKD 0.477762
2025-02-05 (Wednesday)3,060,461HKD 1,462,1731988.HK holding decreased by -7880HKD 1,462,1730HKD -7,880 HKD 0.477762 HKD 0.480337
2025-02-04 (Tuesday)3,060,461HKD 1,470,0531988.HK holding increased by 9044HKD 1,470,0530HKD 9,044 HKD 0.480337 HKD 0.477382
2025-02-03 (Monday)3,060,4611988.HK holding increased by 21000HKD 1,461,0091988.HK holding increased by 13758HKD 1,461,00921,000HKD 13,758 HKD 0.477382 HKD 0.476154
2025-01-31 (Friday)3,039,461HKD 1,447,2511988.HK holding decreased by -102HKD 1,447,2510HKD -102 HKD 0.476154 HKD 0.476187
2025-01-30 (Thursday)3,039,461HKD 1,447,3531988.HK holding increased by 83HKD 1,447,3530HKD 83 HKD 0.476187 HKD 0.47616
2025-01-29 (Wednesday)3,039,461HKD 1,447,2701988.HK holding decreased by -148HKD 1,447,2700HKD -148 HKD 0.47616 HKD 0.476209
2025-01-28 (Tuesday)3,039,461HKD 1,447,4181988.HK holding decreased by -8363HKD 1,447,4180HKD -8,363 HKD 0.476209 HKD 0.47896
2025-01-27 (Monday)3,039,461HKD 1,455,7811988.HK holding increased by 11857HKD 1,455,7810HKD 11,857 HKD 0.47896 HKD 0.475059
2025-01-24 (Friday)3,039,4611988.HK holding increased by 14000HKD 1,443,9241988.HK holding decreased by -12426HKD 1,443,92414,000HKD -12,426 HKD 0.475059 HKD 0.481365
2025-01-23 (Thursday)3,025,461HKD 1,456,3501988.HK holding increased by 38617HKD 1,456,3500HKD 38,617 HKD 0.481365 HKD 0.468601
2025-01-22 (Wednesday)3,025,461HKD 1,417,7331988.HK holding decreased by -12157HKD 1,417,7330HKD -12,157 HKD 0.468601 HKD 0.472619
2025-01-21 (Tuesday)3,025,461HKD 1,429,890HKD 1,429,890
2025-01-20 (Monday)3,025,461HKD 1,399,695HKD 1,399,695
2025-01-17 (Friday)2,983,461HKD 1,345,326HKD 1,345,326
2025-01-16 (Thursday)2,983,461HKD 1,344,531HKD 1,344,531
2025-01-15 (Wednesday)2,983,461HKD 1,321,845HKD 1,321,845
2025-01-14 (Tuesday)2,983,461HKD 1,310,342HKD 1,310,342
2025-01-13 (Monday)2,983,461HKD 1,295,066HKD 1,295,066
2025-01-10 (Friday)2,983,461HKD 1,294,908HKD 1,294,908
2025-01-09 (Thursday)2,983,461HKD 1,322,550HKD 1,322,550
2025-01-09 (Thursday)2,983,461HKD 1,322,550HKD 1,322,550
2025-01-09 (Thursday)2,983,461HKD 1,322,550HKD 1,322,550
2025-01-08 (Wednesday)2,983,461HKD 1,318,970HKD 1,318,970
2025-01-08 (Wednesday)2,983,461HKD 1,318,970HKD 1,318,970
2025-01-08 (Wednesday)2,983,461HKD 1,318,970HKD 1,318,970
2025-01-02 (Thursday)2,983,461HKD 1,292,779HKD 1,292,779
2024-12-30 (Monday)2,983,461HKD 1,322,071HKD 1,322,071
2024-12-06 (Friday)2,962,461HKD 1,184,2081988.HK holding increased by 15449HKD 1,184,2080HKD 15,449 HKD 0.399738 HKD 0.394523
2024-12-05 (Thursday)2,962,461HKD 1,168,7591988.HK holding increased by 488HKD 1,168,7590HKD 488 HKD 0.394523 HKD 0.394358
2024-12-04 (Wednesday)2,962,461HKD 1,168,2711988.HK holding decreased by -11644HKD 1,168,2710HKD -11,644 HKD 0.394358 HKD 0.398289
2024-12-03 (Tuesday)2,962,461HKD 1,179,9151988.HK holding increased by 14971HKD 1,179,9150HKD 14,971 HKD 0.398289 HKD 0.393235
2024-12-02 (Monday)2,962,461HKD 1,164,9441988.HK holding increased by 11413HKD 1,164,9440HKD 11,413 HKD 0.393235 HKD 0.389383
2024-11-29 (Friday)2,962,461HKD 1,153,5311988.HK holding increased by 11803HKD 1,153,5310HKD 11,803 HKD 0.389383 HKD 0.385398
2024-11-28 (Thursday)2,962,461HKD 1,141,7281988.HK holding decreased by -19424HKD 1,141,7280HKD -19,424 HKD 0.385398 HKD 0.391955
2024-11-27 (Wednesday)2,962,461HKD 1,161,1521988.HK holding increased by 11672HKD 1,161,1520HKD 11,672 HKD 0.391955 HKD 0.388015
2024-11-26 (Tuesday)2,962,461HKD 1,149,4801988.HK holding decreased by -22882HKD 1,149,4800HKD -22,882 HKD 0.388015 HKD 0.395739
2024-11-25 (Monday)2,962,461HKD 1,172,3621988.HK holding increased by 19320HKD 1,172,3620HKD 19,320 HKD 0.395739 HKD 0.389218
2024-11-22 (Friday)2,962,461HKD 1,153,0421988.HK holding decreased by -26850HKD 1,153,0420HKD -26,850 HKD 0.389218 HKD 0.398281
2024-11-21 (Thursday)2,962,461HKD 1,179,8921988.HK holding decreased by -7604HKD 1,179,8920HKD -7,604 HKD 0.398281 HKD 0.400848
2024-11-20 (Wednesday)2,962,461HKD 1,187,4961988.HK holding decreased by -15232HKD 1,187,4960HKD -15,232 HKD 0.400848 HKD 0.405989
2024-11-19 (Tuesday)2,962,461HKD 1,202,7281988.HK holding increased by 30501HKD 1,202,7280HKD 30,501 HKD 0.405989 HKD 0.395694
2024-11-18 (Monday)2,962,461HKD 1,172,2271988.HK holding increased by 44962HKD 1,172,2270HKD 44,962 HKD 0.395694 HKD 0.380516
2024-11-12 (Tuesday)2,962,461HKD 1,127,2651988.HK holding decreased by -19470HKD 1,127,2650HKD -19,470 HKD 0.380516 HKD 0.387089
2024-11-11 (Monday)2,962,461HKD 1,146,7351988.HK holding decreased by -19228HKD 1,146,7350HKD -19,228 HKD 0.387089 HKD 0.393579
2024-11-08 (Friday)2,962,461HKD 1,165,9631988.HK holding increased by 3272HKD 1,165,9630HKD 3,272 HKD 0.393579 HKD 0.392475
2024-11-07 (Thursday)2,962,461HKD 1,162,6911988.HK holding increased by 27473HKD 1,162,6910HKD 27,473 HKD 0.392475 HKD 0.383201
2024-11-06 (Wednesday)2,962,461HKD 1,135,2181988.HK holding decreased by -12343HKD 1,135,2180HKD -12,343 HKD 0.383201 HKD 0.387367
2024-11-05 (Tuesday)2,962,461HKD 1,147,5611988.HK holding increased by 30687HKD 1,147,5610HKD 30,687 HKD 0.387367 HKD 0.377009
2024-11-04 (Monday)2,962,461HKD 1,116,8741988.HK holding decreased by -3149HKD 1,116,8740HKD -3,149 HKD 0.377009 HKD 0.378072
2024-11-01 (Friday)2,962,461HKD 1,120,0231988.HK holding increased by 18779HKD 1,120,0230HKD 18,779 HKD 0.378072 HKD 0.371733
2024-10-31 (Thursday)2,962,461HKD 1,101,2441988.HK holding decreased by -19168HKD 1,101,2440HKD -19,168 HKD 0.371733 HKD 0.378203
2024-10-30 (Wednesday)2,962,461HKD 1,120,4121988.HK holding decreased by -26994HKD 1,120,4120HKD -26,994 HKD 0.378203 HKD 0.387315
2024-10-29 (Tuesday)2,962,461HKD 1,147,4061988.HK holding decreased by -64671HKD 1,147,4060HKD -64,671 HKD 0.387315 HKD 0.409145
2024-10-28 (Monday)2,962,461HKD 1,212,0771988.HK holding decreased by -3976HKD 1,212,0770HKD -3,976 HKD 0.409145 HKD 0.410487
2024-10-25 (Friday)2,962,461HKD 1,216,0531988.HK holding decreased by -125HKD 1,216,0530HKD -125 HKD 0.410487 HKD 0.41053
2024-10-24 (Thursday)2,962,461HKD 1,216,1781988.HK holding decreased by -3773HKD 1,216,1780HKD -3,773 HKD 0.41053 HKD 0.411803
2024-10-23 (Wednesday)2,962,461HKD 1,219,9511988.HK holding increased by 259HKD 1,219,9510HKD 259 HKD 0.411803 HKD 0.411716
2024-10-22 (Tuesday)2,962,461HKD 1,219,6921988.HK holding increased by 219HKD 1,219,6920HKD 219 HKD 0.411716 HKD 0.411642
2024-10-21 (Monday)2,962,461HKD 1,219,4731988.HK holding decreased by -16030HKD 1,219,4730HKD -16,030 HKD 0.411642 HKD 0.417053
2024-10-18 (Friday)2,962,461HKD 1,235,503HKD 1,235,503
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 1988.HK by Blackrock for IE00B4L5YC18

Show aggregate share trades of 1988.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY14,000 0.477* 0.43
2025-02-28BUY28,000 0.476* 0.43
2025-02-26BUY35,000 0.481* 0.43
2025-02-21BUY84,000 0.480* 0.43
2025-02-17BUY14,000 0.486* 0.42
2025-02-07BUY14,000 0.476* 0.42
2025-02-03BUY21,000 0.477* 0.41
2025-01-24BUY14,000 0.475* 0.40
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 1988.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.