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 384.HK

Stock NameCHINA GAS HOLD
Ticker384.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 384.HK holdings

iShares MSCI EM UCITS ETF USD (Acc) 384.HK holdings

DateNumber of 384.HK Shares HeldBase Market Value of 384.HK SharesLocal Market Value of 384.HK SharesChange in 384.HK Shares HeldChange in 384.HK Base ValueCurrent Price per 384.HK Share HeldPrevious Price per 384.HK Share Held
2025-03-11 (Tuesday)1,326,800HKD 1,227,688384.HK holding increased by 9876HKD 1,227,6880HKD 9,876 HKD 0.9253 HKD 0.917857
2025-03-10 (Monday)1,326,800HKD 1,217,812384.HK holding increased by 26318HKD 1,217,8120HKD 26,318 HKD 0.917857 HKD 0.898021
2025-03-07 (Friday)1,326,800HKD 1,191,494384.HK holding increased by 27193HKD 1,191,4940HKD 27,193 HKD 0.898021 HKD 0.877526
2025-03-05 (Wednesday)1,326,800HKD 1,164,301384.HK holding increased by 24135HKD 1,164,3010HKD 24,135 HKD 0.877526 HKD 0.859335
2025-03-04 (Tuesday)1,326,800384.HK holding increased by 5600HKD 1,140,166384.HK holding decreased by -1524HKD 1,140,1665,600HKD -1,524 HKD 0.859335 HKD 0.864131
2025-03-03 (Monday)1,321,200HKD 1,141,690384.HK holding decreased by -5111HKD 1,141,6900HKD -5,111 HKD 0.864131 HKD 0.868
2025-02-28 (Friday)1,321,200384.HK holding increased by 11200HKD 1,146,801384.HK holding decreased by -25873HKD 1,146,80111,200HKD -25,873 HKD 0.868 HKD 0.895171
2025-02-27 (Thursday)1,310,000HKD 1,172,674384.HK holding increased by 13225HKD 1,172,6740HKD 13,225 HKD 0.895171 HKD 0.885076
2025-02-26 (Wednesday)1,310,000384.HK holding increased by 15000HKD 1,159,449384.HK holding increased by 36809HKD 1,159,44915,000HKD 36,809 HKD 0.885076 HKD 0.866903
2025-02-25 (Tuesday)1,295,000HKD 1,122,640384.HK holding decreased by -21771HKD 1,122,6400HKD -21,771 HKD 0.866903 HKD 0.883715
2025-02-24 (Monday)1,295,000HKD 1,144,411384.HK holding increased by 29267HKD 1,144,4110HKD 29,267 HKD 0.883715 HKD 0.861115
2025-02-21 (Friday)1,295,000384.HK holding increased by 33600HKD 1,115,144384.HK holding increased by 10360HKD 1,115,14433,600HKD 10,360 HKD 0.861115 HKD 0.87584
2025-02-20 (Thursday)1,261,400HKD 1,104,784384.HK holding decreased by -12698HKD 1,104,7840HKD -12,698 HKD 0.87584 HKD 0.885906
2025-02-19 (Wednesday)1,261,400HKD 1,117,482384.HK holding increased by 2850HKD 1,117,4820HKD 2,850 HKD 0.885906 HKD 0.883647
2025-02-18 (Tuesday)1,261,400HKD 1,114,632384.HK holding increased by 29916HKD 1,114,6320HKD 29,916 HKD 0.883647 HKD 0.85993
2025-02-17 (Monday)1,261,400384.HK holding increased by 5600HKD 1,084,716384.HK holding increased by 24513HKD 1,084,7165,600HKD 24,513 HKD 0.85993 HKD 0.844245
2025-02-14 (Friday)1,255,800HKD 1,060,203384.HK holding increased by 16894HKD 1,060,2030HKD 16,894 HKD 0.844245 HKD 0.830792
2025-02-13 (Thursday)1,255,800HKD 1,043,309384.HK holding decreased by -4440HKD 1,043,3090HKD -4,440 HKD 0.830792 HKD 0.834328
2025-02-12 (Wednesday)1,255,800HKD 1,047,749384.HK holding increased by 33954HKD 1,047,7490HKD 33,954 HKD 0.834328 HKD 0.80729
2025-02-11 (Tuesday)1,255,800HKD 1,013,795384.HK holding increased by 2880HKD 1,013,7950HKD 2,880 HKD 0.80729 HKD 0.804997
2025-02-10 (Monday)1,255,800HKD 1,010,915384.HK holding decreased by -9458HKD 1,010,9150HKD -9,458 HKD 0.804997 HKD 0.812528
2025-02-07 (Friday)1,255,800384.HK holding increased by 5600HKD 1,020,373384.HK holding decreased by -5579HKD 1,020,3735,600HKD -5,579 HKD 0.812528 HKD 0.82063
2025-02-06 (Thursday)1,250,200HKD 1,025,952384.HK holding increased by 12793HKD 1,025,9520HKD 12,793 HKD 0.82063 HKD 0.810398
2025-02-05 (Wednesday)1,250,200HKD 1,013,159384.HK holding decreased by -1619HKD 1,013,1590HKD -1,619 HKD 0.810398 HKD 0.811693
2025-02-04 (Tuesday)1,250,200HKD 1,014,778384.HK holding decreased by -3993HKD 1,014,7780HKD -3,993 HKD 0.811693 HKD 0.814886
2025-02-03 (Monday)1,250,200384.HK holding increased by 8400HKD 1,018,771384.HK holding decreased by -7615HKD 1,018,7718,400HKD -7,615 HKD 0.814886 HKD 0.826531
2025-01-31 (Friday)1,241,800HKD 1,026,386384.HK holding decreased by -73HKD 1,026,3860HKD -73 HKD 0.826531 HKD 0.82659
2025-01-30 (Thursday)1,241,800HKD 1,026,459384.HK holding increased by 59HKD 1,026,4590HKD 59 HKD 0.82659 HKD 0.826542
2025-01-29 (Wednesday)1,241,800HKD 1,026,400384.HK holding decreased by -105HKD 1,026,4000HKD -105 HKD 0.826542 HKD 0.826627
2025-01-28 (Tuesday)1,241,800HKD 1,026,505384.HK holding decreased by -5179HKD 1,026,5050HKD -5,179 HKD 0.826627 HKD 0.830797
2025-01-27 (Monday)1,241,800HKD 1,031,684384.HK holding increased by 17644HKD 1,031,6840HKD 17,644 HKD 0.830797 HKD 0.816589
2025-01-24 (Friday)1,241,800384.HK holding increased by 5600HKD 1,014,040384.HK holding increased by 7987HKD 1,014,0405,600HKD 7,987 HKD 0.816589 HKD 0.813827
2025-01-23 (Thursday)1,236,200HKD 1,006,053384.HK holding decreased by -1742HKD 1,006,0530HKD -1,742 HKD 0.813827 HKD 0.815236
2025-01-22 (Wednesday)1,236,200HKD 1,007,795384.HK holding decreased by -3532HKD 1,007,7950HKD -3,532 HKD 0.815236 HKD 0.818093
2025-01-21 (Tuesday)1,236,200HKD 1,011,327HKD 1,011,327
2025-01-20 (Monday)1,236,200HKD 1,013,559HKD 1,013,559
2025-01-17 (Friday)1,219,400HKD 1,008,863HKD 1,008,863
2025-01-16 (Thursday)1,219,400HKD 991,045HKD 991,045
2025-01-15 (Wednesday)1,219,400HKD 988,136HKD 988,136
2025-01-14 (Tuesday)1,219,400HKD 986,563HKD 986,563
2025-01-13 (Monday)1,219,400HKD 975,639HKD 975,639
2025-01-10 (Friday)1,219,400HKD 983,349HKD 983,349
2025-01-09 (Thursday)1,219,400HKD 990,229HKD 990,229
2025-01-09 (Thursday)1,219,400HKD 990,229HKD 990,229
2025-01-09 (Thursday)1,219,400HKD 990,229HKD 990,229
2025-01-08 (Wednesday)1,219,400HKD 991,987HKD 991,987
2025-01-08 (Wednesday)1,219,400HKD 991,987HKD 991,987
2025-01-08 (Wednesday)1,219,400HKD 991,987HKD 991,987
2025-01-02 (Thursday)1,219,400HKD 1,034,818HKD 1,034,818
2024-12-30 (Monday)1,219,400HKD 1,066,576HKD 1,066,576
2024-12-06 (Friday)1,211,000HKD 1,003,965384.HK holding increased by 17306HKD 1,003,9650HKD 17,306 HKD 0.829038 HKD 0.814747
2024-12-05 (Thursday)1,211,000HKD 986,659384.HK holding increased by 411HKD 986,6590HKD 411 HKD 0.814747 HKD 0.814408
2024-12-04 (Wednesday)1,211,000HKD 986,248384.HK holding decreased by -190HKD 986,2480HKD -190 HKD 0.814408 HKD 0.814565
2024-12-03 (Tuesday)1,211,000HKD 986,438384.HK holding increased by 16903HKD 986,4380HKD 16,903 HKD 0.814565 HKD 0.800607
2024-12-02 (Monday)1,211,000HKD 969,535384.HK holding decreased by -32687HKD 969,5350HKD -32,687 HKD 0.800607 HKD 0.827599
2024-11-29 (Friday)1,211,000HKD 1,002,222384.HK holding increased by 335HKD 1,002,2220HKD 335 HKD 0.827599 HKD 0.827322
2024-11-28 (Thursday)1,211,000HKD 1,001,887384.HK holding decreased by -3454HKD 1,001,8870HKD -3,454 HKD 0.827322 HKD 0.830174
2024-11-27 (Wednesday)1,211,000HKD 1,005,341384.HK holding increased by 15779HKD 1,005,3410HKD 15,779 HKD 0.830174 HKD 0.817145
2024-11-26 (Tuesday)1,211,000HKD 989,562384.HK holding increased by 1518HKD 989,5620HKD 1,518 HKD 0.817145 HKD 0.815891
2024-11-25 (Monday)1,211,000HKD 988,044384.HK holding increased by 3358HKD 988,0440HKD 3,358 HKD 0.815891 HKD 0.813118
2024-11-22 (Friday)1,211,000HKD 984,686384.HK holding decreased by -18847HKD 984,6860HKD -18,847 HKD 0.813118 HKD 0.828681
2024-11-21 (Thursday)1,211,000HKD 1,003,533384.HK holding decreased by -1550HKD 1,003,5330HKD -1,550 HKD 0.828681 HKD 0.829961
2024-11-20 (Wednesday)1,211,000HKD 1,005,083384.HK holding increased by 9329HKD 1,005,0830HKD 9,329 HKD 0.829961 HKD 0.822258
2024-11-19 (Tuesday)1,211,000HKD 995,754384.HK holding decreased by -3067HKD 995,7540HKD -3,067 HKD 0.822258 HKD 0.82479
2024-11-18 (Monday)1,211,000HKD 998,821384.HK holding decreased by -53559HKD 998,8210HKD -53,559 HKD 0.82479 HKD 0.869017
2024-11-12 (Tuesday)1,211,000HKD 1,052,380384.HK holding decreased by -25310HKD 1,052,3800HKD -25,310 HKD 0.869017 HKD 0.889917
2024-11-11 (Monday)1,211,000HKD 1,077,690384.HK holding increased by 13852HKD 1,077,6900HKD 13,852 HKD 0.889917 HKD 0.878479
2024-11-08 (Friday)1,211,000HKD 1,063,838384.HK holding decreased by -493HKD 1,063,8380HKD -493 HKD 0.878479 HKD 0.878886
2024-11-07 (Thursday)1,211,000HKD 1,064,331384.HK holding increased by 16311HKD 1,064,3310HKD 16,311 HKD 0.878886 HKD 0.865417
2024-11-06 (Wednesday)1,211,000HKD 1,048,020384.HK holding decreased by -17979HKD 1,048,0200HKD -17,979 HKD 0.865417 HKD 0.880263
2024-11-05 (Tuesday)1,211,000HKD 1,065,999384.HK holding increased by 18877HKD 1,065,9990HKD 18,877 HKD 0.880263 HKD 0.864675
2024-11-04 (Monday)1,211,000HKD 1,047,122384.HK holding increased by 619HKD 1,047,1220HKD 619 HKD 0.864675 HKD 0.864164
2024-11-01 (Friday)1,211,000HKD 1,046,503384.HK holding increased by 5975HKD 1,046,5030HKD 5,975 HKD 0.864164 HKD 0.85923
2024-10-31 (Thursday)1,211,000HKD 1,040,528384.HK holding increased by 4567HKD 1,040,5280HKD 4,567 HKD 0.85923 HKD 0.855459
2024-10-30 (Wednesday)1,211,000HKD 1,035,961384.HK holding decreased by -15870HKD 1,035,9610HKD -15,870 HKD 0.855459 HKD 0.868564
2024-10-29 (Tuesday)1,211,000HKD 1,051,831384.HK holding decreased by -13908HKD 1,051,8310HKD -13,908 HKD 0.868564 HKD 0.880049
2024-10-28 (Monday)1,211,000HKD 1,065,739384.HK holding decreased by -1702HKD 1,065,7390HKD -1,702 HKD 0.880049 HKD 0.881454
2024-10-25 (Friday)1,211,000HKD 1,067,441384.HK holding increased by 1449HKD 1,067,4410HKD 1,449 HKD 0.881454 HKD 0.880258
2024-10-24 (Thursday)1,211,000HKD 1,065,992384.HK holding decreased by -20225HKD 1,065,9920HKD -20,225 HKD 0.880258 HKD 0.896959
2024-10-23 (Wednesday)1,211,000HKD 1,086,217384.HK holding increased by 15811HKD 1,086,2170HKD 15,811 HKD 0.896959 HKD 0.883903
2024-10-22 (Tuesday)1,211,000HKD 1,070,406384.HK holding increased by 17329HKD 1,070,4060HKD 17,329 HKD 0.883903 HKD 0.869593
2024-10-21 (Monday)1,211,000HKD 1,053,077384.HK holding decreased by -11583HKD 1,053,0770HKD -11,583 HKD 0.869593 HKD 0.879158
2024-10-18 (Friday)1,211,000HKD 1,064,660HKD 1,064,660
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 384.HK by Blackrock for IE00B4L5YC18

Show aggregate share trades of 384.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY5,600 0.859* 0.85
2025-02-28BUY11,200 0.868* 0.84
2025-02-26BUY15,000 0.885* 0.84
2025-02-21BUY33,600 0.861* 0.84
2025-02-17BUY5,600 0.860* 0.84
2025-02-07BUY5,600 0.813* 0.84
2025-02-03BUY8,400 0.815* 0.84
2025-01-24BUY5,600 0.817* 0.85
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 384.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.