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 2628.HK

Stock NameCHINA LIFE
Ticker2628.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2628.HK holdings

iShares MSCI EM UCITS ETF USD (Acc) 2628.HK holdings

DateNumber of 2628.HK Shares HeldBase Market Value of 2628.HK SharesLocal Market Value of 2628.HK SharesChange in 2628.HK Shares HeldChange in 2628.HK Base ValueCurrent Price per 2628.HK Share HeldPrevious Price per 2628.HK Share Held
2025-03-11 (Tuesday)3,669,202HKD 7,404,0872628.HK holding decreased by -77815HKD 7,404,0870HKD -77,815 HKD 2.0179 HKD 2.03911
2025-03-10 (Monday)3,669,202HKD 7,481,9022628.HK holding decreased by -42826HKD 7,481,9020HKD -42,826 HKD 2.03911 HKD 2.05078
2025-03-07 (Friday)3,669,202HKD 7,524,7282628.HK holding increased by 273051HKD 7,524,7280HKD 273,051 HKD 2.05078 HKD 1.97636
2025-03-05 (Wednesday)3,669,202HKD 7,251,6772628.HK holding increased by 228061HKD 7,251,6770HKD 228,061 HKD 1.97636 HKD 1.91421
2025-03-04 (Tuesday)3,669,2022628.HK holding increased by 16000HKD 7,023,6162628.HK holding decreased by -4121HKD 7,023,61616,000HKD -4,121 HKD 1.91421 HKD 1.92372
2025-03-03 (Monday)3,653,202HKD 7,027,7372628.HK holding increased by 9305HKD 7,027,7370HKD 9,305 HKD 1.92372 HKD 1.92117
2025-02-28 (Friday)3,653,2022628.HK holding increased by 32000HKD 7,018,4322628.HK holding decreased by -331047HKD 7,018,43232,000HKD -331,047 HKD 1.92117 HKD 2.02957
2025-02-27 (Thursday)3,621,202HKD 7,349,4792628.HK holding decreased by -57509HKD 7,349,4790HKD -57,509 HKD 2.02957 HKD 2.04545
2025-02-26 (Wednesday)3,621,2022628.HK holding increased by 40000HKD 7,406,9882628.HK holding increased by 368766HKD 7,406,98840,000HKD 368,766 HKD 2.04545 HKD 1.96532
2025-02-25 (Tuesday)3,581,202HKD 7,038,2222628.HK holding decreased by -231056HKD 7,038,2220HKD -231,056 HKD 1.96532 HKD 2.02984
2025-02-24 (Monday)3,581,202HKD 7,269,2782628.HK holding increased by 262679HKD 7,269,2780HKD 262,679 HKD 2.02984 HKD 1.95649
2025-02-21 (Friday)3,581,2022628.HK holding increased by 96000HKD 7,006,5992628.HK holding increased by 444447HKD 7,006,59996,000HKD 444,447 HKD 1.95649 HKD 1.88286
2025-02-20 (Thursday)3,485,202HKD 6,562,1522628.HK holding decreased by -150716HKD 6,562,1520HKD -150,716 HKD 1.88286 HKD 1.92611
2025-02-19 (Wednesday)3,485,202HKD 6,712,8682628.HK holding decreased by -74100HKD 6,712,8680HKD -74,100 HKD 1.92611 HKD 1.94737
2025-02-18 (Tuesday)3,485,202HKD 6,786,9682628.HK holding decreased by -112027HKD 6,786,9680HKD -112,027 HKD 1.94737 HKD 1.97951
2025-02-17 (Monday)3,485,2022628.HK holding increased by 16000HKD 6,898,9952628.HK holding decreased by -46453HKD 6,898,99516,000HKD -46,453 HKD 1.97951 HKD 2.00203
2025-02-14 (Friday)3,469,202HKD 6,945,4482628.HK holding increased by 370324HKD 6,945,4480HKD 370,324 HKD 2.00203 HKD 1.89528
2025-02-13 (Thursday)3,469,202HKD 6,575,1242628.HK holding decreased by -237972HKD 6,575,1240HKD -237,972 HKD 1.89528 HKD 1.96388
2025-02-12 (Wednesday)3,469,202HKD 6,813,0962628.HK holding increased by 223326HKD 6,813,0960HKD 223,326 HKD 1.96388 HKD 1.89951
2025-02-11 (Tuesday)3,469,202HKD 6,589,7702628.HK holding decreased by -153680HKD 6,589,7700HKD -153,680 HKD 1.89951 HKD 1.9438
2025-02-10 (Monday)3,469,202HKD 6,743,4502628.HK holding increased by 45960HKD 6,743,4500HKD 45,960 HKD 1.9438 HKD 1.93056
2025-02-07 (Friday)3,469,2022628.HK holding increased by 16000HKD 6,697,4902628.HK holding increased by 125200HKD 6,697,49016,000HKD 125,200 HKD 1.93056 HKD 1.90325
2025-02-06 (Thursday)3,453,202HKD 6,572,2902628.HK holding increased by 168191HKD 6,572,2900HKD 168,191 HKD 1.90325 HKD 1.85454
2025-02-05 (Wednesday)3,453,202HKD 6,404,0992628.HK holding decreased by -133133HKD 6,404,0990HKD -133,133 HKD 1.85454 HKD 1.89309
2025-02-04 (Tuesday)3,453,202HKD 6,537,2322628.HK holding increased by 235720HKD 6,537,2320HKD 235,720 HKD 1.89309 HKD 1.82483
2025-02-03 (Monday)3,453,2022628.HK holding increased by 24000HKD 6,301,5122628.HK holding decreased by -27345HKD 6,301,51224,000HKD -27,345 HKD 1.82483 HKD 1.84558
2025-01-31 (Friday)3,429,202HKD 6,328,8572628.HK holding decreased by -447HKD 6,328,8570HKD -447 HKD 1.84558 HKD 1.84571
2025-01-30 (Thursday)3,429,202HKD 6,329,3042628.HK holding increased by 365HKD 6,329,3040HKD 365 HKD 1.84571 HKD 1.8456
2025-01-29 (Wednesday)3,429,202HKD 6,328,9392628.HK holding decreased by -649HKD 6,328,9390HKD -649 HKD 1.8456 HKD 1.84579
2025-01-28 (Tuesday)3,429,202HKD 6,329,5882628.HK holding decreased by -72892HKD 6,329,5880HKD -72,892 HKD 1.84579 HKD 1.86705
2025-01-27 (Monday)3,429,202HKD 6,402,4802628.HK holding increased by 27075HKD 6,402,4800HKD 27,075 HKD 1.86705 HKD 1.85915
2025-01-24 (Friday)3,429,2022628.HK holding increased by 16000HKD 6,375,4052628.HK holding increased by 224031HKD 6,375,40516,000HKD 224,031 HKD 1.85915 HKD 1.80223
2025-01-23 (Thursday)3,413,202HKD 6,151,3742628.HK holding increased by 148040HKD 6,151,3740HKD 148,040 HKD 1.80223 HKD 1.75886
2025-01-22 (Wednesday)3,413,202HKD 6,003,3342628.HK holding decreased by -133626HKD 6,003,3340HKD -133,626 HKD 1.75886 HKD 1.79801
2025-01-21 (Tuesday)3,413,202HKD 6,136,960HKD 6,136,960
2025-01-20 (Monday)3,413,202HKD 6,044,365HKD 6,044,365
2025-01-17 (Friday)3,365,202HKD 5,914,216HKD 5,914,216
2025-01-16 (Thursday)3,365,202HKD 5,815,668HKD 5,815,668
2025-01-15 (Wednesday)3,365,202HKD 5,713,255HKD 5,713,255
2025-01-14 (Tuesday)3,365,202HKD 5,739,148HKD 5,739,148
2025-01-13 (Monday)3,365,202HKD 5,618,358HKD 5,618,358
2025-01-10 (Friday)3,365,202HKD 5,660,886HKD 5,660,886
2025-01-09 (Thursday)3,365,202HKD 5,923,852HKD 5,923,852
2025-01-09 (Thursday)3,365,202HKD 5,923,852HKD 5,923,852
2025-01-09 (Thursday)3,365,202HKD 5,923,852HKD 5,923,852
2025-01-08 (Wednesday)3,365,202HKD 5,985,541HKD 5,985,541
2025-01-08 (Wednesday)3,365,202HKD 5,985,541HKD 5,985,541
2025-01-08 (Wednesday)3,365,202HKD 5,985,541HKD 5,985,541
2025-01-02 (Thursday)3,365,202HKD 6,049,121HKD 6,049,121
2024-12-30 (Monday)3,365,202HKD 6,407,101HKD 6,407,101
2024-12-06 (Friday)3,341,202HKD 6,605,0162628.HK holding increased by 172980HKD 6,605,0160HKD 172,980 HKD 1.97684 HKD 1.92507
2024-12-05 (Thursday)3,341,202HKD 6,432,0362628.HK holding decreased by -83153HKD 6,432,0360HKD -83,153 HKD 1.92507 HKD 1.94995
2024-12-04 (Wednesday)3,341,202HKD 6,515,1892628.HK holding decreased by -27013HKD 6,515,1890HKD -27,013 HKD 1.94995 HKD 1.95804
2024-12-03 (Tuesday)3,341,202HKD 6,542,2022628.HK holding increased by 135970HKD 6,542,2020HKD 135,970 HKD 1.95804 HKD 1.91734
2024-12-02 (Monday)3,341,202HKD 6,406,2322628.HK holding increased by 85834HKD 6,406,2320HKD 85,834 HKD 1.91734 HKD 1.89165
2024-11-29 (Friday)3,341,202HKD 6,320,3982628.HK holding increased by 62203HKD 6,320,3980HKD 62,203 HKD 1.89165 HKD 1.87304
2024-11-28 (Thursday)3,341,202HKD 6,258,1952628.HK holding decreased by -96594HKD 6,258,1950HKD -96,594 HKD 1.87304 HKD 1.90195
2024-11-27 (Wednesday)3,341,202HKD 6,354,7892628.HK holding increased by 224616HKD 6,354,7890HKD 224,616 HKD 1.90195 HKD 1.83472
2024-11-26 (Tuesday)3,341,202HKD 6,130,1732628.HK holding decreased by -8823HKD 6,130,1730HKD -8,823 HKD 1.83472 HKD 1.83736
2024-11-25 (Monday)3,341,202HKD 6,138,9962628.HK holding decreased by -67133HKD 6,138,9960HKD -67,133 HKD 1.83736 HKD 1.85745
2024-11-22 (Friday)3,341,202HKD 6,206,1292628.HK holding decreased by -473313HKD 6,206,1290HKD -473,313 HKD 1.85745 HKD 1.99911
2024-11-21 (Thursday)3,341,202HKD 6,679,4422628.HK holding decreased by -34299HKD 6,679,4420HKD -34,299 HKD 1.99911 HKD 2.00938
2024-11-20 (Wednesday)3,341,202HKD 6,713,7412628.HK holding increased by 17128HKD 6,713,7410HKD 17,128 HKD 2.00938 HKD 2.00425
2024-11-19 (Tuesday)3,341,202HKD 6,696,6132628.HK holding increased by 17471HKD 6,696,6130HKD 17,471 HKD 2.00425 HKD 1.99902
2024-11-18 (Monday)3,341,202HKD 6,679,1422628.HK holding decreased by -55749HKD 6,679,1420HKD -55,749 HKD 1.99902 HKD 2.01571
2024-11-12 (Tuesday)3,341,202HKD 6,734,8912628.HK holding decreased by -440787HKD 6,734,8910HKD -440,787 HKD 2.01571 HKD 2.14763
2024-11-11 (Monday)3,341,202HKD 7,175,6782628.HK holding decreased by -301931HKD 7,175,6780HKD -301,931 HKD 2.14763 HKD 2.238
2024-11-08 (Friday)3,341,202HKD 7,477,6092628.HK holding decreased by -184042HKD 7,477,6090HKD -184,042 HKD 2.238 HKD 2.29308
2024-11-07 (Thursday)3,341,202HKD 7,661,6512628.HK holding increased by 615421HKD 7,661,6510HKD 615,421 HKD 2.29308 HKD 2.10889
2024-11-06 (Wednesday)3,341,202HKD 7,046,2302628.HK holding decreased by -298016HKD 7,046,2300HKD -298,016 HKD 2.10889 HKD 2.19809
2024-11-05 (Tuesday)3,341,202HKD 7,344,2462628.HK holding increased by 267778HKD 7,344,2460HKD 267,778 HKD 2.19809 HKD 2.11794
2024-11-04 (Monday)3,341,202HKD 7,076,4682628.HK holding increased by 21373HKD 7,076,4680HKD 21,373 HKD 2.11794 HKD 2.11154
2024-11-01 (Friday)3,341,202HKD 7,055,0952628.HK holding decreased by -36106HKD 7,055,0950HKD -36,106 HKD 2.11154 HKD 2.12235
2024-10-31 (Thursday)3,341,202HKD 7,091,2012628.HK holding increased by 59444HKD 7,091,2010HKD 59,444 HKD 2.12235 HKD 2.10456
2024-10-30 (Wednesday)3,341,202HKD 7,031,7572628.HK holding decreased by -199714HKD 7,031,7570HKD -199,714 HKD 2.10456 HKD 2.16433
2024-10-29 (Tuesday)3,341,202HKD 7,231,4712628.HK holding increased by 78170HKD 7,231,4710HKD 78,170 HKD 2.16433 HKD 2.14094
2024-10-28 (Monday)3,341,202HKD 7,153,3012628.HK holding decreased by -78356HKD 7,153,3010HKD -78,356 HKD 2.14094 HKD 2.16439
2024-10-25 (Friday)3,341,202HKD 7,231,6572628.HK holding decreased by -745HKD 7,231,6570HKD -745 HKD 2.16439 HKD 2.16461
2024-10-24 (Thursday)3,341,202HKD 7,232,4022628.HK holding decreased by -68563HKD 7,232,4020HKD -68,563 HKD 2.16461 HKD 2.18513
2024-10-23 (Wednesday)3,341,202HKD 7,300,9652628.HK holding increased by 259480HKD 7,300,9650HKD 259,480 HKD 2.18513 HKD 2.10747
2024-10-22 (Tuesday)3,341,202HKD 7,041,4852628.HK holding decreased by -41713HKD 7,041,4850HKD -41,713 HKD 2.10747 HKD 2.11996
2024-10-21 (Monday)3,341,202HKD 7,083,1982628.HK holding decreased by -81927HKD 7,083,1980HKD -81,927 HKD 2.11996 HKD 2.14448
2024-10-18 (Friday)3,341,202HKD 7,165,125HKD 7,165,125
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 2628.HK by Blackrock for IE00B4L5YC18

Show aggregate share trades of 2628.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY16,000 1.914* 1.98
2025-02-28BUY32,000 1.921* 1.98
2025-02-26BUY40,000 2.045* 1.98
2025-02-21BUY96,000 1.956* 1.98
2025-02-17BUY16,000 1.980* 1.98
2025-02-07BUY16,000 1.931* 1.99
2025-02-03BUY24,000 1.825* 2.00
2025-01-24BUY16,000 1.859* 2.03
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 2628.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.