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 3323.HK

Stock NameCNBM
Ticker3323.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 3323.HK holdings

iShares MSCI EM UCITS ETF USD (Acc) 3323.HK holdings

DateNumber of 3323.HK Shares HeldBase Market Value of 3323.HK SharesLocal Market Value of 3323.HK SharesChange in 3323.HK Shares HeldChange in 3323.HK Base ValueCurrent Price per 3323.HK Share HeldPrevious Price per 3323.HK Share Held
2025-03-11 (Tuesday)2,184,000HKD 1,138,3123323.HK holding decreased by -34083HKD 1,138,3120HKD -34,083 HKD 0.521205 HKD 0.536811
2025-03-10 (Monday)2,184,000HKD 1,172,3953323.HK holding decreased by -30222HKD 1,172,3950HKD -30,222 HKD 0.536811 HKD 0.550649
2025-03-07 (Friday)2,184,000HKD 1,202,6173323.HK holding decreased by -5744HKD 1,202,6170HKD -5,744 HKD 0.550649 HKD 0.553279
2025-03-05 (Wednesday)2,184,000HKD 1,208,3613323.HK holding increased by 87345HKD 1,208,3610HKD 87,345 HKD 0.553279 HKD 0.513286
2025-03-04 (Tuesday)2,184,0003323.HK holding increased by 8000HKD 1,121,0163323.HK holding increased by 4559HKD 1,121,0168,000HKD 4,559 HKD 0.513286 HKD 0.513078
2025-03-03 (Monday)2,176,000HKD 1,116,4573323.HK holding increased by 30765HKD 1,116,4570HKD 30,765 HKD 0.513078 HKD 0.498939
2025-02-28 (Friday)2,176,0003323.HK holding increased by 16000HKD 1,085,6923323.HK holding decreased by -19999HKD 1,085,69216,000HKD -19,999 HKD 0.498939 HKD 0.511894
2025-02-27 (Thursday)2,160,000HKD 1,105,6913323.HK holding decreased by -3020HKD 1,105,6910HKD -3,020 HKD 0.511894 HKD 0.513292
2025-02-26 (Wednesday)2,160,0003323.HK holding increased by 20000HKD 1,108,7113323.HK holding increased by 13223HKD 1,108,71120,000HKD 13,223 HKD 0.513292 HKD 0.51191
2025-02-25 (Tuesday)2,140,000HKD 1,095,4883323.HK holding increased by 41179HKD 1,095,4880HKD 41,179 HKD 0.51191 HKD 0.492668
2025-02-24 (Monday)2,140,000HKD 1,054,3093323.HK holding decreased by -11697HKD 1,054,3090HKD -11,697 HKD 0.492668 HKD 0.498134
2025-02-21 (Friday)2,140,0003323.HK holding increased by 48000HKD 1,066,0063323.HK holding increased by 19387HKD 1,066,00648,000HKD 19,387 HKD 0.498134 HKD 0.500296
2025-02-20 (Thursday)2,092,000HKD 1,046,6193323.HK holding decreased by -2427HKD 1,046,6190HKD -2,427 HKD 0.500296 HKD 0.501456
2025-02-19 (Wednesday)2,092,000HKD 1,049,0463323.HK holding decreased by -11135HKD 1,049,0460HKD -11,135 HKD 0.501456 HKD 0.506779
2025-02-18 (Tuesday)2,092,000HKD 1,060,1813323.HK holding increased by 695HKD 1,060,1810HKD 695 HKD 0.506779 HKD 0.506446
2025-02-17 (Monday)2,092,0003323.HK holding increased by 8000HKD 1,059,4863323.HK holding increased by 25801HKD 1,059,4868,000HKD 25,801 HKD 0.506446 HKD 0.49601
2025-02-14 (Friday)2,084,000HKD 1,033,6853323.HK holding increased by 8778HKD 1,033,6850HKD 8,778 HKD 0.49601 HKD 0.491798
2025-02-13 (Thursday)2,084,000HKD 1,024,9073323.HK holding decreased by -12987HKD 1,024,9070HKD -12,987 HKD 0.491798 HKD 0.49803
2025-02-12 (Wednesday)2,084,000HKD 1,037,8943323.HK holding increased by 107HKD 1,037,8940HKD 107 HKD 0.49803 HKD 0.497978
2025-02-11 (Tuesday)2,084,000HKD 1,037,7873323.HK holding decreased by -3029HKD 1,037,7870HKD -3,029 HKD 0.497978 HKD 0.499432
2025-02-10 (Monday)2,084,000HKD 1,040,8163323.HK holding increased by 5571HKD 1,040,8160HKD 5,571 HKD 0.499432 HKD 0.496759
2025-02-07 (Friday)2,084,0003323.HK holding increased by 8000HKD 1,035,2453323.HK holding increased by 6136HKD 1,035,2458,000HKD 6,136 HKD 0.496759 HKD 0.495717
2025-02-06 (Thursday)2,076,000HKD 1,029,1093323.HK holding increased by 37275HKD 1,029,1090HKD 37,275 HKD 0.495717 HKD 0.477762
2025-02-05 (Wednesday)2,076,000HKD 991,8343323.HK holding decreased by -13344HKD 991,8340HKD -13,344 HKD 0.477762 HKD 0.48419
2025-02-04 (Tuesday)2,076,000HKD 1,005,1783323.HK holding increased by 3476HKD 1,005,1780HKD 3,476 HKD 0.48419 HKD 0.482515
2025-02-03 (Monday)2,076,0003323.HK holding increased by 12000HKD 1,001,7023323.HK holding increased by 18921HKD 1,001,70212,000HKD 18,921 HKD 0.482515 HKD 0.476154
2025-01-31 (Friday)2,064,000HKD 982,7813323.HK holding decreased by -70HKD 982,7810HKD -70 HKD 0.476154 HKD 0.476187
2025-01-30 (Thursday)2,064,000HKD 982,8513323.HK holding increased by 57HKD 982,8510HKD 57 HKD 0.476187 HKD 0.47616
2025-01-29 (Wednesday)2,064,000HKD 982,7943323.HK holding decreased by -101HKD 982,7940HKD -101 HKD 0.47616 HKD 0.476209
2025-01-28 (Tuesday)2,064,000HKD 982,8953323.HK holding increased by 15523HKD 982,8950HKD 15,523 HKD 0.476209 HKD 0.468688
2025-01-27 (Monday)2,064,000HKD 967,3723323.HK holding increased by 16000HKD 967,3720HKD 16,000 HKD 0.468688 HKD 0.460936
2025-01-24 (Friday)2,064,0003323.HK holding increased by 8000HKD 951,3723323.HK holding increased by 9191HKD 951,3728,000HKD 9,191 HKD 0.460936 HKD 0.458259
2025-01-23 (Thursday)2,056,000HKD 942,1813323.HK holding decreased by -10703HKD 942,1810HKD -10,703 HKD 0.458259 HKD 0.463465
2025-01-22 (Wednesday)2,056,000HKD 952,8843323.HK holding decreased by -5618HKD 952,8840HKD -5,618 HKD 0.463465 HKD 0.466197
2025-01-21 (Tuesday)2,056,000HKD 958,502HKD 958,502
2025-01-20 (Monday)2,056,000HKD 961,754HKD 961,754
2025-01-17 (Friday)2,032,000HKD 934,559HKD 934,559
2025-01-16 (Thursday)2,032,000HKD 915,744HKD 915,744
2025-01-15 (Wednesday)2,032,000HKD 902,902HKD 902,902
2025-01-14 (Tuesday)2,032,000HKD 892,458HKD 892,458
2025-01-13 (Monday)2,032,000HKD 874,225HKD 874,225
2025-01-10 (Friday)2,032,000HKD 881,947HKD 881,947
2025-01-09 (Thursday)2,032,000HKD 903,384HKD 903,384
2025-01-09 (Thursday)2,032,000HKD 903,384HKD 903,384
2025-01-09 (Thursday)2,032,000HKD 903,384HKD 903,384
2025-01-08 (Wednesday)2,032,000HKD 887,889HKD 887,889
2025-01-08 (Wednesday)2,032,000HKD 887,889HKD 887,889
2025-01-08 (Wednesday)2,032,000HKD 887,889HKD 887,889
2025-01-02 (Thursday)2,032,000HKD 911,849HKD 911,849
2024-12-30 (Monday)2,032,000HKD 944,946HKD 944,946
2024-12-06 (Friday)2,020,000HKD 908,7293323.HK holding increased by 7957HKD 908,7290HKD 7,957 HKD 0.449866 HKD 0.445927
2024-12-05 (Thursday)2,020,000HKD 900,7723323.HK holding increased by 26324HKD 900,7720HKD 26,324 HKD 0.445927 HKD 0.432895
2024-12-04 (Wednesday)2,020,000HKD 874,4483323.HK holding decreased by -23526HKD 874,4480HKD -23,526 HKD 0.432895 HKD 0.444542
2024-12-03 (Tuesday)2,020,000HKD 897,9743323.HK holding decreased by -196HKD 897,9740HKD -196 HKD 0.444542 HKD 0.444639
2024-12-02 (Monday)2,020,000HKD 898,1703323.HK holding increased by 36337HKD 898,1700HKD 36,337 HKD 0.444639 HKD 0.42665
2024-11-29 (Friday)2,020,000HKD 861,8333323.HK holding increased by 23643HKD 861,8330HKD 23,643 HKD 0.42665 HKD 0.414946
2024-11-28 (Thursday)2,020,000HKD 838,1903323.HK holding decreased by -18457HKD 838,1900HKD -18,457 HKD 0.414946 HKD 0.424083
2024-11-27 (Wednesday)2,020,000HKD 856,6473323.HK holding increased by 18354HKD 856,6470HKD 18,354 HKD 0.424083 HKD 0.414997
2024-11-26 (Tuesday)2,020,000HKD 838,2933323.HK holding decreased by -18200HKD 838,2930HKD -18,200 HKD 0.414997 HKD 0.424006
2024-11-25 (Monday)2,020,000HKD 856,4933323.HK holding decreased by -2380HKD 856,4930HKD -2,380 HKD 0.424006 HKD 0.425185
2024-11-22 (Friday)2,020,000HKD 858,8733323.HK holding decreased by -39084HKD 858,8730HKD -39,084 HKD 0.425185 HKD 0.444533
2024-11-21 (Thursday)2,020,000HKD 897,9573323.HK holding increased by 12982HKD 897,9570HKD 12,982 HKD 0.444533 HKD 0.438106
2024-11-20 (Wednesday)2,020,000HKD 884,9753323.HK holding increased by 18161HKD 884,9750HKD 18,161 HKD 0.438106 HKD 0.429116
2024-11-19 (Tuesday)2,020,000HKD 866,8143323.HK holding increased by 10420HKD 866,8140HKD 10,420 HKD 0.429116 HKD 0.423957
2024-11-18 (Monday)2,020,000HKD 856,3943323.HK holding decreased by -10927HKD 856,3940HKD -10,927 HKD 0.423957 HKD 0.429367
2024-11-12 (Tuesday)2,020,000HKD 867,3213323.HK holding decreased by -31496HKD 867,3210HKD -31,496 HKD 0.429367 HKD 0.444959
2024-11-11 (Monday)2,020,000HKD 898,8173323.HK holding decreased by -49503HKD 898,8170HKD -49,503 HKD 0.444959 HKD 0.469465
2024-11-08 (Friday)2,020,000HKD 948,3203323.HK holding decreased by -16036HKD 948,3200HKD -16,036 HKD 0.469465 HKD 0.477404
2024-11-07 (Thursday)2,020,000HKD 964,3563323.HK holding increased by 63011HKD 964,3560HKD 63,011 HKD 0.477404 HKD 0.44621
2024-11-06 (Wednesday)2,020,000HKD 901,3453323.HK holding increased by 12279HKD 901,3450HKD 12,279 HKD 0.44621 HKD 0.440132
2024-11-05 (Tuesday)2,020,000HKD 889,0663323.HK holding increased by 20942HKD 889,0660HKD 20,942 HKD 0.440132 HKD 0.429764
2024-11-04 (Monday)2,020,000HKD 868,1243323.HK holding increased by 8306HKD 868,1240HKD 8,306 HKD 0.429764 HKD 0.425652
2024-11-01 (Friday)2,020,000HKD 859,8183323.HK holding decreased by -210HKD 859,8180HKD -210 HKD 0.425652 HKD 0.425756
2024-10-31 (Thursday)2,020,000HKD 860,0283323.HK holding increased by 12904HKD 860,0280HKD 12,904 HKD 0.425756 HKD 0.419368
2024-10-30 (Wednesday)2,020,000HKD 847,1243323.HK holding decreased by -18429HKD 847,1240HKD -18,429 HKD 0.419368 HKD 0.428492
2024-10-29 (Tuesday)2,020,000HKD 865,5533323.HK holding decreased by -15499HKD 865,5530HKD -15,499 HKD 0.428492 HKD 0.436164
2024-10-28 (Monday)2,020,000HKD 881,0523323.HK holding increased by 49268HKD 881,0520HKD 49,268 HKD 0.436164 HKD 0.411774
2024-10-25 (Friday)2,020,000HKD 831,7843323.HK holding increased by 33709HKD 831,7840HKD 33,709 HKD 0.411774 HKD 0.395087
2024-10-24 (Thursday)2,020,000HKD 798,0753323.HK holding decreased by -23370HKD 798,0750HKD -23,370 HKD 0.395087 HKD 0.406656
2024-10-23 (Wednesday)2,020,000HKD 821,4453323.HK holding increased by 10571HKD 821,4450HKD 10,571 HKD 0.406656 HKD 0.401423
2024-10-22 (Tuesday)2,020,000HKD 810,8743323.HK holding increased by 5343HKD 810,8740HKD 5,343 HKD 0.401423 HKD 0.398778
2024-10-21 (Monday)2,020,000HKD 805,5313323.HK holding decreased by -3114HKD 805,5310HKD -3,114 HKD 0.398778 HKD 0.400319
2024-10-18 (Friday)2,020,000HKD 808,645HKD 808,645
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 3323.HK by Blackrock for IE00B4L5YC18

Show aggregate share trades of 3323.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY8,000 0.513* 0.46
2025-02-28BUY16,000 0.499* 0.46
2025-02-26BUY20,000 0.513* 0.46
2025-02-21BUY48,000 0.498* 0.45
2025-02-17BUY8,000 0.506* 0.45
2025-02-07BUY8,000 0.497* 0.44
2025-02-03BUY12,000 0.483* 0.44
2025-01-24BUY8,000 0.461* 0.43
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 3323.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.