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 2018.HK

Stock NameAAC TECH
Ticker2018.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2018.HK holdings

iShares MSCI EM UCITS ETF USD (Acc) 2018.HK holdings

DateNumber of 2018.HK Shares HeldBase Market Value of 2018.HK SharesLocal Market Value of 2018.HK SharesChange in 2018.HK Shares HeldChange in 2018.HK Base ValueCurrent Price per 2018.HK Share HeldPrevious Price per 2018.HK Share Held
2025-03-11 (Tuesday)378,164HKD 2,511,2142018.HK holding decreased by -37271HKD 2,511,2140HKD -37,271 HKD 6.64054 HKD 6.7391
2025-03-10 (Monday)378,164HKD 2,548,4852018.HK holding increased by 115827HKD 2,548,4850HKD 115,827 HKD 6.7391 HKD 6.43281
2025-03-07 (Friday)378,164HKD 2,432,6582018.HK holding increased by 128694HKD 2,432,6580HKD 128,694 HKD 6.43281 HKD 6.0925
2025-03-05 (Wednesday)378,164HKD 2,303,9642018.HK holding increased by 88041HKD 2,303,9640HKD 88,041 HKD 6.0925 HKD 5.85969
2025-03-04 (Tuesday)378,1642018.HK holding increased by 2000HKD 2,215,9232018.HK holding increased by 24705HKD 2,215,9232,000HKD 24,705 HKD 5.85969 HKD 5.82517
2025-03-03 (Monday)376,164HKD 2,191,2182018.HK holding increased by 24157HKD 2,191,2180HKD 24,157 HKD 5.82517 HKD 5.76095
2025-02-28 (Friday)376,1642018.HK holding increased by 46000HKD 2,167,0612018.HK holding increased by 128763HKD 2,167,06146,000HKD 128,763 HKD 5.76095 HKD 6.17359
2025-02-27 (Thursday)330,164HKD 2,038,2982018.HK holding decreased by -2570HKD 2,038,2980HKD -2,570 HKD 6.17359 HKD 6.18138
2025-02-26 (Wednesday)330,1642018.HK holding increased by 2500HKD 2,040,8682018.HK holding increased by 36903HKD 2,040,8682,500HKD 36,903 HKD 6.18138 HKD 6.11591
2025-02-25 (Tuesday)327,664HKD 2,003,9652018.HK holding decreased by -6528HKD 2,003,9650HKD -6,528 HKD 6.11591 HKD 6.13584
2025-02-24 (Monday)327,664HKD 2,010,4932018.HK holding decreased by -98298HKD 2,010,4930HKD -98,298 HKD 6.13584 HKD 6.43583
2025-02-21 (Friday)327,6642018.HK holding increased by 6000HKD 2,108,7912018.HK holding increased by 81688HKD 2,108,7916,000HKD 81,688 HKD 6.43583 HKD 6.30193
2025-02-20 (Thursday)321,664HKD 2,027,1032018.HK holding increased by 2576HKD 2,027,1030HKD 2,576 HKD 6.30193 HKD 6.29392
2025-02-19 (Wednesday)321,664HKD 2,024,5272018.HK holding increased by 75826HKD 2,024,5270HKD 75,826 HKD 6.29392 HKD 6.05819
2025-02-18 (Tuesday)321,664HKD 1,948,7012018.HK holding increased by 28152HKD 1,948,7010HKD 28,152 HKD 6.05819 HKD 5.97067
2025-02-17 (Monday)321,6642018.HK holding increased by 1000HKD 1,920,5492018.HK holding decreased by -57307HKD 1,920,5491,000HKD -57,307 HKD 5.97067 HKD 6.168
2025-02-14 (Friday)320,664HKD 1,977,8562018.HK holding increased by 61139HKD 1,977,8560HKD 61,139 HKD 6.168 HKD 5.97734
2025-02-13 (Thursday)320,664HKD 1,916,7172018.HK holding decreased by -95999HKD 1,916,7170HKD -95,999 HKD 5.97734 HKD 6.27671
2025-02-12 (Wednesday)320,664HKD 2,012,7162018.HK holding increased by 156598HKD 2,012,7160HKD 156,598 HKD 6.27671 HKD 5.78836
2025-02-11 (Tuesday)320,664HKD 1,856,1182018.HK holding decreased by -29451HKD 1,856,1180HKD -29,451 HKD 5.78836 HKD 5.8802
2025-02-10 (Monday)320,664HKD 1,885,5692018.HK holding decreased by -7832HKD 1,885,5690HKD -7,832 HKD 5.8802 HKD 5.90463
2025-02-07 (Friday)320,6642018.HK holding increased by 1000HKD 1,893,4012018.HK holding increased by 27562HKD 1,893,4011,000HKD 27,562 HKD 5.90463 HKD 5.83688
2025-02-06 (Thursday)319,664HKD 1,865,8392018.HK holding increased by 53275HKD 1,865,8390HKD 53,275 HKD 5.83688 HKD 5.67022
2025-02-05 (Wednesday)319,664HKD 1,812,5642018.HK holding increased by 86193HKD 1,812,5640HKD 86,193 HKD 5.67022 HKD 5.40058
2025-02-04 (Tuesday)319,664HKD 1,726,3712018.HK holding increased by 71133HKD 1,726,3710HKD 71,133 HKD 5.40058 HKD 5.17806
2025-02-03 (Monday)319,6642018.HK holding increased by 1500HKD 1,655,2382018.HK holding increased by 21869HKD 1,655,2381,500HKD 21,869 HKD 5.17806 HKD 5.13373
2025-01-31 (Friday)318,164HKD 1,633,3692018.HK holding decreased by -116HKD 1,633,3690HKD -116 HKD 5.13373 HKD 5.1341
2025-01-30 (Thursday)318,164HKD 1,633,4852018.HK holding increased by 95HKD 1,633,4850HKD 95 HKD 5.1341 HKD 5.1338
2025-01-29 (Wednesday)318,164HKD 1,633,3902018.HK holding decreased by -168HKD 1,633,3900HKD -168 HKD 5.1338 HKD 5.13433
2025-01-28 (Tuesday)318,164HKD 1,633,5582018.HK holding increased by 42268HKD 1,633,5580HKD 42,268 HKD 5.13433 HKD 5.00148
2025-01-27 (Monday)318,164HKD 1,591,2902018.HK holding decreased by -40687HKD 1,591,2900HKD -40,687 HKD 5.00148 HKD 5.12936
2025-01-24 (Friday)318,1642018.HK holding increased by 1000HKD 1,631,9772018.HK holding increased by 62513HKD 1,631,9771,000HKD 62,513 HKD 5.12936 HKD 4.94843
2025-01-23 (Thursday)317,164HKD 1,569,4642018.HK holding decreased by -28745HKD 1,569,4640HKD -28,745 HKD 4.94843 HKD 5.03906
2025-01-22 (Wednesday)317,164HKD 1,598,2092018.HK holding decreased by -4637HKD 1,598,2090HKD -4,637 HKD 5.03906 HKD 5.05368
2025-01-21 (Tuesday)317,164HKD 1,602,846HKD 1,602,846
2025-01-20 (Monday)317,164HKD 1,561,069HKD 1,561,069
2025-01-17 (Friday)314,164HKD 1,452,977HKD 1,452,977
2025-01-16 (Thursday)314,164HKD 1,452,119HKD 1,452,119
2025-01-15 (Wednesday)314,164HKD 1,474,636HKD 1,474,636
2025-01-14 (Tuesday)314,164HKD 1,456,471HKD 1,456,471
2025-01-13 (Monday)314,164HKD 1,430,301HKD 1,430,301
2025-01-10 (Friday)314,164HKD 1,446,264HKD 1,446,264
2025-01-09 (Thursday)314,164HKD 1,459,275HKD 1,459,275
2025-01-09 (Thursday)314,164HKD 1,459,275HKD 1,459,275
2025-01-09 (Thursday)314,164HKD 1,459,275HKD 1,459,275
2025-01-08 (Wednesday)314,164HKD 1,437,350HKD 1,437,350
2025-01-08 (Wednesday)314,164HKD 1,437,350HKD 1,437,350
2025-01-08 (Wednesday)314,164HKD 1,437,350HKD 1,437,350
2025-01-02 (Thursday)314,164HKD 1,464,328HKD 1,464,328
2024-12-30 (Monday)314,164HKD 1,505,481HKD 1,505,481
2024-12-06 (Friday)312,664HKD 1,482,9252018.HK holding decreased by -31867HKD 1,482,9250HKD -31,867 HKD 4.74287 HKD 4.84479
2024-12-05 (Thursday)312,664HKD 1,514,7922018.HK holding increased by 26738HKD 1,514,7920HKD 26,738 HKD 4.84479 HKD 4.75927
2024-12-04 (Wednesday)312,664HKD 1,488,0542018.HK holding decreased by -12338HKD 1,488,0540HKD -12,338 HKD 4.75927 HKD 4.79874
2024-12-03 (Tuesday)312,664HKD 1,500,3922018.HK holding increased by 33825HKD 1,500,3920HKD 33,825 HKD 4.79874 HKD 4.69055
2024-12-02 (Monday)312,664HKD 1,466,5672018.HK holding increased by 60261HKD 1,466,5670HKD 60,261 HKD 4.69055 HKD 4.49782
2024-11-29 (Friday)312,664HKD 1,406,3062018.HK holding decreased by -3547HKD 1,406,3060HKD -3,547 HKD 4.49782 HKD 4.50916
2024-11-28 (Thursday)312,664HKD 1,409,8532018.HK holding decreased by -14543HKD 1,409,8530HKD -14,543 HKD 4.50916 HKD 4.55568
2024-11-27 (Wednesday)312,664HKD 1,424,3962018.HK holding decreased by -23792HKD 1,424,3960HKD -23,792 HKD 4.55568 HKD 4.63177
2024-11-26 (Tuesday)312,664HKD 1,448,1882018.HK holding decreased by -22151HKD 1,448,1880HKD -22,151 HKD 4.63177 HKD 4.70262
2024-11-25 (Monday)312,664HKD 1,470,3392018.HK holding increased by 94752HKD 1,470,3390HKD 94,752 HKD 4.70262 HKD 4.39957
2024-11-22 (Friday)312,664HKD 1,375,5872018.HK holding increased by 100178HKD 1,375,5870HKD 100,178 HKD 4.39957 HKD 4.07917
2024-11-21 (Thursday)312,664HKD 1,275,4092018.HK holding increased by 10051HKD 1,275,4090HKD 10,051 HKD 4.07917 HKD 4.04702
2024-11-20 (Wednesday)312,664HKD 1,265,3582018.HK holding increased by 60247HKD 1,265,3580HKD 60,247 HKD 4.04702 HKD 3.85433
2024-11-19 (Tuesday)312,664HKD 1,205,1112018.HK holding decreased by -7979HKD 1,205,1110HKD -7,979 HKD 3.85433 HKD 3.87985
2024-11-18 (Monday)312,664HKD 1,213,0902018.HK holding decreased by -20861HKD 1,213,0900HKD -20,861 HKD 3.87985 HKD 3.94657
2024-11-12 (Tuesday)312,664HKD 1,233,9512018.HK holding decreased by -64795HKD 1,233,9510HKD -64,795 HKD 3.94657 HKD 4.15381
2024-11-11 (Monday)312,664HKD 1,298,7462018.HK holding decreased by -16286HKD 1,298,7460HKD -16,286 HKD 4.15381 HKD 4.20589
2024-11-08 (Friday)312,664HKD 1,315,0322018.HK holding increased by 31577HKD 1,315,0320HKD 31,577 HKD 4.20589 HKD 4.1049
2024-11-07 (Thursday)312,664HKD 1,283,4552018.HK holding increased by 2902HKD 1,283,4550HKD 2,902 HKD 4.1049 HKD 4.09562
2024-11-06 (Wednesday)312,664HKD 1,280,5532018.HK holding decreased by -43271HKD 1,280,5530HKD -43,271 HKD 4.09562 HKD 4.23401
2024-11-05 (Tuesday)312,664HKD 1,323,8242018.HK holding increased by 80683HKD 1,323,8240HKD 80,683 HKD 4.23401 HKD 3.97596
2024-11-04 (Monday)312,664HKD 1,243,1412018.HK holding increased by 16818HKD 1,243,1410HKD 16,818 HKD 3.97596 HKD 3.92218
2024-11-01 (Friday)312,664HKD 1,226,3232018.HK holding decreased by -38506HKD 1,226,3230HKD -38,506 HKD 3.92218 HKD 4.04533
2024-10-31 (Thursday)312,664HKD 1,264,8292018.HK holding decreased by -10185HKD 1,264,8290HKD -10,185 HKD 4.04533 HKD 4.0779
2024-10-30 (Wednesday)312,664HKD 1,275,0142018.HK holding decreased by -52655HKD 1,275,0140HKD -52,655 HKD 4.0779 HKD 4.24631
2024-10-29 (Tuesday)312,664HKD 1,327,6692018.HK holding increased by 14225HKD 1,327,6690HKD 14,225 HKD 4.24631 HKD 4.20082
2024-10-28 (Monday)312,664HKD 1,313,4442018.HK holding increased by 74255HKD 1,313,4440HKD 74,255 HKD 4.20082 HKD 3.96332
2024-10-25 (Friday)312,664HKD 1,239,1892018.HK holding increased by 13955HKD 1,239,1890HKD 13,955 HKD 3.96332 HKD 3.91869
2024-10-24 (Thursday)312,664HKD 1,225,2342018.HK holding decreased by -74398HKD 1,225,2340HKD -74,398 HKD 3.91869 HKD 4.15664
2024-10-23 (Wednesday)312,664HKD 1,299,6322018.HK holding decreased by -19838HKD 1,299,6320HKD -19,838 HKD 4.15664 HKD 4.22009
2024-10-22 (Tuesday)312,664HKD 1,319,4702018.HK holding increased by 36437HKD 1,319,4700HKD 36,437 HKD 4.22009 HKD 4.10355
2024-10-21 (Monday)312,664HKD 1,283,0332018.HK holding decreased by -61187HKD 1,283,0330HKD -61,187 HKD 4.10355 HKD 4.29925
2024-10-18 (Friday)312,664HKD 1,344,220HKD 1,344,220
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 2018.HK by Blackrock for IE00B4L5YC18

Show aggregate share trades of 2018.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY2,000 5.860* 4.96
2025-02-28BUY46,000 5.761* 4.93
2025-02-26BUY2,500 6.181* 4.89
2025-02-21BUY6,000 6.436* 4.81
2025-02-17BUY1,000 5.971* 4.71
2025-02-07BUY1,000 5.905* 4.53
2025-02-03BUY1,500 5.178* 4.43
2025-01-24BUY1,000 5.129* 4.31
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 2018.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.