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 386.HK

Stock NameSINOPEC CORP
Ticker386.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 386.HK holdings

iShares MSCI EM UCITS ETF USD (Acc) 386.HK holdings

DateNumber of 386.HK Shares HeldBase Market Value of 386.HK SharesLocal Market Value of 386.HK SharesChange in 386.HK Shares HeldChange in 386.HK Base ValueCurrent Price per 386.HK Share HeldPrevious Price per 386.HK Share Held
2025-03-11 (Tuesday)11,796,624HKD 6,330,640386.HK holding decreased by -1915HKD 6,330,6400HKD -1,915 HKD 0.536648 HKD 0.536811
2025-03-10 (Monday)11,796,624HKD 6,332,555386.HK holding decreased by -26647HKD 6,332,5550HKD -26,647 HKD 0.536811 HKD 0.53907
2025-03-07 (Friday)11,796,624HKD 6,359,202386.HK holding increased by 75238HKD 6,359,2020HKD 75,238 HKD 0.53907 HKD 0.532692
2025-03-05 (Wednesday)11,796,624HKD 6,283,964386.HK holding increased by 92347HKD 6,283,9640HKD 92,347 HKD 0.532692 HKD 0.524863
2025-03-04 (Tuesday)11,796,624386.HK holding increased by 48000HKD 6,191,617386.HK holding decreased by -17632HKD 6,191,61748,000HKD -17,632 HKD 0.524863 HKD 0.528509
2025-03-03 (Monday)11,748,624HKD 6,209,249386.HK holding decreased by -30295HKD 6,209,2490HKD -30,295 HKD 0.528509 HKD 0.531087
2025-02-28 (Friday)11,748,624386.HK holding increased by 96000HKD 6,239,544386.HK holding decreased by -40093HKD 6,239,54496,000HKD -40,093 HKD 0.531087 HKD 0.538903
2025-02-27 (Thursday)11,652,624HKD 6,279,637386.HK holding decreased by -16364HKD 6,279,6370HKD -16,364 HKD 0.538903 HKD 0.540308
2025-02-26 (Wednesday)11,652,624386.HK holding increased by 120000HKD 6,296,001386.HK holding increased by 36332HKD 6,296,001120,000HKD 36,332 HKD 0.540308 HKD 0.542779
2025-02-25 (Tuesday)11,532,624HKD 6,259,669386.HK holding decreased by -15479HKD 6,259,6690HKD -15,479 HKD 0.542779 HKD 0.544121
2025-02-24 (Monday)11,532,624HKD 6,275,148386.HK holding decreased by -18883HKD 6,275,1480HKD -18,883 HKD 0.544121 HKD 0.545759
2025-02-21 (Friday)11,532,624386.HK holding increased by 288000HKD 6,294,031386.HK holding increased by 176692HKD 6,294,031288,000HKD 176,692 HKD 0.545759 HKD 0.544023
2025-02-20 (Thursday)11,244,624HKD 6,117,339386.HK holding increased by 1534HKD 6,117,3390HKD 1,534 HKD 0.544023 HKD 0.543887
2025-02-19 (Wednesday)11,244,624HKD 6,115,805386.HK holding decreased by -16627HKD 6,115,8050HKD -16,627 HKD 0.543887 HKD 0.545366
2025-02-18 (Tuesday)11,244,624HKD 6,132,432386.HK holding decreased by -53795HKD 6,132,4320HKD -53,795 HKD 0.545366 HKD 0.55015
2025-02-17 (Monday)11,244,624386.HK holding increased by 48000HKD 6,186,227386.HK holding decreased by -72407HKD 6,186,22748,000HKD -72,407 HKD 0.55015 HKD 0.558975
2025-02-14 (Friday)11,196,624HKD 6,258,634386.HK holding decreased by -24214HKD 6,258,6340HKD -24,214 HKD 0.558975 HKD 0.561138
2025-02-13 (Thursday)11,196,624HKD 6,282,848386.HK holding decreased by -55108HKD 6,282,8480HKD -55,108 HKD 0.561138 HKD 0.56606
2025-02-12 (Wednesday)11,196,624HKD 6,337,956386.HK holding increased by 86873HKD 6,337,9560HKD 86,873 HKD 0.56606 HKD 0.558301
2025-02-11 (Tuesday)11,196,624HKD 6,251,083386.HK holding increased by 12248HKD 6,251,0830HKD 12,248 HKD 0.558301 HKD 0.557207
2025-02-10 (Monday)11,196,624HKD 6,238,835386.HK holding increased by 30066HKD 6,238,8350HKD 30,066 HKD 0.557207 HKD 0.554522
2025-02-07 (Friday)11,196,624386.HK holding increased by 48000HKD 6,208,769386.HK holding increased by 9282HKD 6,208,76948,000HKD 9,282 HKD 0.554522 HKD 0.556076
2025-02-06 (Thursday)11,148,624HKD 6,199,487386.HK holding increased by 56955HKD 6,199,4870HKD 56,955 HKD 0.556076 HKD 0.550968
2025-02-05 (Wednesday)11,148,624HKD 6,142,532386.HK holding decreased by -14397HKD 6,142,5320HKD -14,397 HKD 0.550968 HKD 0.552259
2025-02-04 (Tuesday)11,148,624HKD 6,156,929386.HK holding increased by 76512HKD 6,156,9290HKD 76,512 HKD 0.552259 HKD 0.545396
2025-02-03 (Monday)11,148,624386.HK holding increased by 72000HKD 6,080,417386.HK holding decreased by -4078HKD 6,080,41772,000HKD -4,078 HKD 0.545396 HKD 0.549309
2025-01-31 (Friday)11,076,624HKD 6,084,495386.HK holding decreased by -429HKD 6,084,4950HKD -429 HKD 0.549309 HKD 0.549348
2025-01-30 (Thursday)11,076,624HKD 6,084,924386.HK holding increased by 351HKD 6,084,9240HKD 351 HKD 0.549348 HKD 0.549317
2025-01-29 (Wednesday)11,076,624HKD 6,084,573386.HK holding decreased by -625HKD 6,084,5730HKD -625 HKD 0.549317 HKD 0.549373
2025-01-28 (Tuesday)11,076,624HKD 6,085,198386.HK holding decreased by -16567HKD 6,085,1980HKD -16,567 HKD 0.549373 HKD 0.550869
2025-01-27 (Monday)11,076,624HKD 6,101,765386.HK holding increased by 43292HKD 6,101,7650HKD 43,292 HKD 0.550869 HKD 0.54696
2025-01-24 (Friday)11,076,624386.HK holding increased by 48000HKD 6,058,473386.HK holding increased by 56000HKD 6,058,47348,000HKD 56,000 HKD 0.54696 HKD 0.544263
2025-01-23 (Thursday)11,028,624HKD 6,002,473386.HK holding decreased by -15084HKD 6,002,4730HKD -15,084 HKD 0.544263 HKD 0.545631
2025-01-22 (Wednesday)11,028,624HKD 6,017,557386.HK holding decreased by -72945HKD 6,017,5570HKD -72,945 HKD 0.545631 HKD 0.552245
2025-01-21 (Tuesday)11,028,624HKD 6,090,502HKD 6,090,502
2025-01-20 (Monday)11,028,624HKD 6,108,549HKD 6,108,549
2025-01-17 (Friday)10,884,624HKD 5,998,887HKD 5,998,887
2025-01-16 (Thursday)10,884,624HKD 6,079,195HKD 6,079,195
2025-01-15 (Wednesday)10,884,624HKD 6,066,583HKD 6,066,583
2025-01-14 (Tuesday)10,884,624HKD 6,038,588HKD 6,038,588
2025-01-13 (Monday)10,884,624HKD 5,996,884HKD 5,996,884
2025-01-10 (Friday)10,884,624HKD 6,066,038HKD 6,066,038
2025-01-09 (Thursday)10,884,624HKD 6,153,732HKD 6,153,732
2025-01-09 (Thursday)10,884,624HKD 6,153,732HKD 6,153,732
2025-01-09 (Thursday)10,884,624HKD 6,153,732HKD 6,153,732
2025-01-08 (Wednesday)10,884,624HKD 6,196,884HKD 6,196,884
2025-01-08 (Wednesday)10,884,624HKD 6,196,884HKD 6,196,884
2025-01-08 (Wednesday)10,884,624HKD 6,196,884HKD 6,196,884
2025-01-02 (Thursday)10,884,624HKD 6,199,992HKD 6,199,992
2024-12-30 (Monday)10,884,624HKD 6,141,346HKD 6,141,346
2024-12-06 (Friday)10,812,624HKD 5,989,950386.HK holding increased by 70592HKD 5,989,9500HKD 70,592 HKD 0.553977 HKD 0.547449
2024-12-05 (Thursday)10,812,624HKD 5,919,358386.HK holding decreased by -66976HKD 5,919,3580HKD -66,976 HKD 0.547449 HKD 0.553643
2024-12-04 (Wednesday)10,812,624HKD 5,986,334386.HK holding increased by 123875HKD 5,986,3340HKD 123,875 HKD 0.553643 HKD 0.542186
2024-12-03 (Tuesday)10,812,624HKD 5,862,459386.HK holding increased by 82090HKD 5,862,4590HKD 82,090 HKD 0.542186 HKD 0.534594
2024-12-02 (Monday)10,812,624HKD 5,780,369386.HK holding decreased by -37HKD 5,780,3690HKD -37 HKD 0.534594 HKD 0.534598
2024-11-29 (Friday)10,812,624HKD 5,780,406386.HK holding decreased by -11960HKD 5,780,4060HKD -11,960 HKD 0.534598 HKD 0.535704
2024-11-28 (Thursday)10,812,624HKD 5,792,366386.HK holding decreased by -15867HKD 5,792,3660HKD -15,867 HKD 0.535704 HKD 0.537171
2024-11-27 (Wednesday)10,812,624HKD 5,808,233386.HK holding increased by 56837HKD 5,808,2330HKD 56,837 HKD 0.537171 HKD 0.531915
2024-11-26 (Tuesday)10,812,624HKD 5,751,396386.HK holding decreased by -28007HKD 5,751,3960HKD -28,007 HKD 0.531915 HKD 0.534505
2024-11-25 (Monday)10,812,624HKD 5,779,403386.HK holding increased by 57005HKD 5,779,4030HKD 57,005 HKD 0.534505 HKD 0.529233
2024-11-22 (Friday)10,812,624HKD 5,722,398386.HK holding decreased by -70488HKD 5,722,3980HKD -70,488 HKD 0.529233 HKD 0.535752
2024-11-21 (Thursday)10,812,624HKD 5,792,886386.HK holding decreased by -41638HKD 5,792,8860HKD -41,638 HKD 0.535752 HKD 0.539603
2024-11-20 (Wednesday)10,812,624HKD 5,834,524386.HK holding increased by 27746HKD 5,834,5240HKD 27,746 HKD 0.539603 HKD 0.537037
2024-11-19 (Tuesday)10,812,624HKD 5,806,778386.HK holding decreased by -13630HKD 5,806,7780HKD -13,630 HKD 0.537037 HKD 0.538297
2024-11-18 (Monday)10,812,624HKD 5,820,408386.HK holding decreased by -73166HKD 5,820,4080HKD -73,166 HKD 0.538297 HKD 0.545064
2024-11-12 (Tuesday)10,812,624HKD 5,893,574386.HK holding decreased by -99534HKD 5,893,5740HKD -99,534 HKD 0.545064 HKD 0.55427
2024-11-11 (Monday)10,812,624HKD 5,993,108386.HK holding decreased by -70462HKD 5,993,1080HKD -70,462 HKD 0.55427 HKD 0.560786
2024-11-08 (Friday)10,812,624HKD 6,063,570386.HK holding decreased by -44550HKD 6,063,5700HKD -44,550 HKD 0.560786 HKD 0.564906
2024-11-07 (Thursday)10,812,624HKD 6,108,120386.HK holding increased by 59858HKD 6,108,1200HKD 59,858 HKD 0.564906 HKD 0.55937
2024-11-06 (Wednesday)10,812,624HKD 6,048,262386.HK holding decreased by -157893HKD 6,048,2620HKD -157,893 HKD 0.55937 HKD 0.573973
2024-11-05 (Tuesday)10,812,624HKD 6,206,155386.HK holding increased by 112341HKD 6,206,1550HKD 112,341 HKD 0.573973 HKD 0.563583
2024-11-04 (Monday)10,812,624HKD 6,093,814386.HK holding decreased by -38109HKD 6,093,8140HKD -38,109 HKD 0.563583 HKD 0.567108
2024-11-01 (Friday)10,812,624HKD 6,131,923386.HK holding increased by 40225HKD 6,131,9230HKD 40,225 HKD 0.567108 HKD 0.563388
2024-10-31 (Thursday)10,812,624HKD 6,091,698386.HK holding increased by 27192HKD 6,091,6980HKD 27,192 HKD 0.563388 HKD 0.560873
2024-10-30 (Wednesday)10,812,624HKD 6,064,506386.HK holding decreased by -85157HKD 6,064,5060HKD -85,157 HKD 0.560873 HKD 0.568748
2024-10-29 (Tuesday)10,812,624HKD 6,149,663386.HK holding decreased by -124533HKD 6,149,6630HKD -124,533 HKD 0.568748 HKD 0.580266
2024-10-28 (Monday)10,812,624HKD 6,274,196386.HK holding decreased by -70416HKD 6,274,1960HKD -70,416 HKD 0.580266 HKD 0.586778
2024-10-25 (Friday)10,812,624HKD 6,344,612386.HK holding decreased by -42398HKD 6,344,6120HKD -42,398 HKD 0.586778 HKD 0.590699
2024-10-24 (Thursday)10,812,624HKD 6,387,010386.HK holding decreased by -97197HKD 6,387,0100HKD -97,197 HKD 0.590699 HKD 0.599689
2024-10-23 (Wednesday)10,812,624HKD 6,484,207386.HK holding increased by 43111HKD 6,484,2070HKD 43,111 HKD 0.599689 HKD 0.595701
2024-10-22 (Tuesday)10,812,624HKD 6,441,096386.HK holding increased by 1160HKD 6,441,0960HKD 1,160 HKD 0.595701 HKD 0.595594
2024-10-21 (Monday)10,812,624HKD 6,439,936386.HK holding decreased by -115447HKD 6,439,9360HKD -115,447 HKD 0.595594 HKD 0.606271
2024-10-18 (Friday)10,812,624HKD 6,555,383HKD 6,555,383
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 386.HK by Blackrock for IE00B4L5YC18

Show aggregate share trades of 386.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY48,000 0.525* 0.55
2025-02-28BUY96,000 0.531* 0.55
2025-02-26BUY120,000 0.540* 0.55
2025-02-21BUY288,000 0.546* 0.55
2025-02-17BUY48,000 0.550* 0.56
2025-02-07BUY48,000 0.555* 0.55
2025-02-03BUY72,000 0.545* 0.56
2025-01-24BUY48,000 0.547* 0.56
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 386.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.