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 968.HK

Stock NameXINYI SOLAR
Ticker968.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 968.HK holdings

iShares MSCI EM UCITS ETF USD (Acc) 968.HK holdings

DateNumber of 968.HK Shares HeldBase Market Value of 968.HK SharesLocal Market Value of 968.HK SharesChange in 968.HK Shares HeldChange in 968.HK Base ValueCurrent Price per 968.HK Share HeldPrevious Price per 968.HK Share Held
2025-03-11 (Tuesday)2,331,473HKD 1,035,150968.HK holding decreased by -21323HKD 1,035,1500HKD -21,323 HKD 0.44399 HKD 0.453135
2025-03-10 (Monday)2,331,473HKD 1,056,473968.HK holding increased by 9618HKD 1,056,4730HKD 9,618 HKD 0.453135 HKD 0.44901
2025-03-07 (Friday)2,331,473HKD 1,046,855968.HK holding decreased by -12108HKD 1,046,8550HKD -12,108 HKD 0.44901 HKD 0.454203
2025-03-05 (Wednesday)2,331,473HKD 1,058,963968.HK holding increased by 18214HKD 1,058,9630HKD 18,214 HKD 0.454203 HKD 0.446391
2025-03-04 (Tuesday)2,331,473968.HK holding increased by 8000HKD 1,040,749968.HK holding decreased by -25887HKD 1,040,7498,000HKD -25,887 HKD 0.446391 HKD 0.45907
2025-03-03 (Monday)2,323,473HKD 1,066,636968.HK holding increased by 83645HKD 1,066,6360HKD 83,645 HKD 0.45907 HKD 0.42307
2025-02-28 (Friday)2,323,473968.HK holding increased by 16000HKD 982,991968.HK holding decreased by -85414HKD 982,99116,000HKD -85,414 HKD 0.42307 HKD 0.463019
2025-02-27 (Thursday)2,307,473HKD 1,068,405968.HK holding increased by 8672HKD 1,068,4050HKD 8,672 HKD 0.463019 HKD 0.459261
2025-02-26 (Wednesday)2,307,473968.HK holding increased by 20000HKD 1,059,733968.HK holding increased by 53513HKD 1,059,73320,000HKD 53,513 HKD 0.459261 HKD 0.439883
2025-02-25 (Tuesday)2,287,473HKD 1,006,220968.HK holding increased by 5782HKD 1,006,2200HKD 5,782 HKD 0.439883 HKD 0.437355
2025-02-24 (Monday)2,287,473HKD 1,000,438968.HK holding decreased by -3589HKD 1,000,4380HKD -3,589 HKD 0.437355 HKD 0.438924
2025-02-21 (Friday)2,287,473968.HK holding increased by 48000HKD 1,004,027968.HK holding increased by 13237HKD 1,004,02748,000HKD 13,237 HKD 0.438924 HKD 0.442421
2025-02-20 (Thursday)2,239,473HKD 990,790968.HK holding decreased by -25667HKD 990,7900HKD -25,667 HKD 0.442421 HKD 0.453882
2025-02-19 (Wednesday)2,239,473HKD 1,016,457968.HK holding increased by 16924HKD 1,016,4570HKD 16,924 HKD 0.453882 HKD 0.446325
2025-02-18 (Tuesday)2,239,473HKD 999,533968.HK holding decreased by -2224HKD 999,5330HKD -2,224 HKD 0.446325 HKD 0.447318
2025-02-17 (Monday)2,239,473968.HK holding increased by 8000HKD 1,001,757968.HK holding increased by 35429HKD 1,001,7578,000HKD 35,429 HKD 0.447318 HKD 0.433045
2025-02-14 (Friday)2,231,473HKD 966,328968.HK holding increased by 6431HKD 966,3280HKD 6,431 HKD 0.433045 HKD 0.430163
2025-02-13 (Thursday)2,231,473HKD 959,897968.HK holding decreased by -2500HKD 959,8970HKD -2,500 HKD 0.430163 HKD 0.431283
2025-02-12 (Wednesday)2,231,473HKD 962,397968.HK holding increased by 98HKD 962,3970HKD 98 HKD 0.431283 HKD 0.431239
2025-02-11 (Tuesday)2,231,473HKD 962,299968.HK holding decreased by -74816HKD 962,2990HKD -74,816 HKD 0.431239 HKD 0.464767
2025-02-10 (Monday)2,231,473HKD 1,037,115968.HK holding increased by 8813HKD 1,037,1150HKD 8,813 HKD 0.464767 HKD 0.460818
2025-02-07 (Friday)2,231,473968.HK holding increased by 8000HKD 1,028,302968.HK holding increased by 77429HKD 1,028,3028,000HKD 77,429 HKD 0.460818 HKD 0.427652
2025-02-06 (Thursday)2,223,473HKD 950,873968.HK holding increased by 37074HKD 950,8730HKD 37,074 HKD 0.427652 HKD 0.410978
2025-02-05 (Wednesday)2,223,473HKD 913,799968.HK holding decreased by -17146HKD 913,7990HKD -17,146 HKD 0.410978 HKD 0.41869
2025-02-04 (Tuesday)2,223,473HKD 930,945968.HK holding increased by 34993HKD 930,9450HKD 34,993 HKD 0.41869 HKD 0.402952
2025-02-03 (Monday)2,223,473968.HK holding increased by 12000HKD 895,952968.HK holding decreased by -9459HKD 895,95212,000HKD -9,459 HKD 0.402952 HKD 0.409415
2025-01-31 (Friday)2,211,473HKD 905,411968.HK holding decreased by -64HKD 905,4110HKD -64 HKD 0.409415 HKD 0.409444
2025-01-30 (Thursday)2,211,473HKD 905,475968.HK holding increased by 53HKD 905,4750HKD 53 HKD 0.409444 HKD 0.40942
2025-01-29 (Wednesday)2,211,473HKD 905,422968.HK holding decreased by -93HKD 905,4220HKD -93 HKD 0.40942 HKD 0.409462
2025-01-28 (Tuesday)2,211,473HKD 905,515968.HK holding decreased by -8868HKD 905,5150HKD -8,868 HKD 0.409462 HKD 0.413472
2025-01-27 (Monday)2,211,473HKD 914,383968.HK holding increased by 2933HKD 914,3830HKD 2,933 HKD 0.413472 HKD 0.412146
2025-01-24 (Friday)2,211,473968.HK holding increased by 8000HKD 911,450968.HK holding increased by 11998HKD 911,4508,000HKD 11,998 HKD 0.412146 HKD 0.408197
2025-01-23 (Thursday)2,203,473HKD 899,452968.HK holding decreased by -11454HKD 899,4520HKD -11,454 HKD 0.408197 HKD 0.413396
2025-01-22 (Wednesday)2,203,473HKD 910,906968.HK holding decreased by -5981HKD 910,9060HKD -5,981 HKD 0.413396 HKD 0.41611
2025-01-21 (Tuesday)2,203,473HKD 916,887HKD 916,887
2025-01-20 (Monday)2,203,473HKD 937,293HKD 937,293
2025-01-17 (Friday)2,179,473HKD 921,186HKD 921,186
2025-01-16 (Thursday)2,179,473HKD 917,844HKD 917,844
2025-01-15 (Wednesday)2,179,473HKD 929,246HKD 929,246
2025-01-14 (Tuesday)2,179,473HKD 887,256HKD 887,256
2025-01-13 (Monday)2,179,473HKD 856,501HKD 856,501
2025-01-10 (Friday)2,179,473HKD 878,786HKD 878,786
2025-01-09 (Thursday)2,179,473HKD 896,136HKD 896,136
2025-01-09 (Thursday)2,179,473HKD 896,136HKD 896,136
2025-01-09 (Thursday)2,179,473HKD 896,136HKD 896,136
2025-01-08 (Wednesday)2,179,473HKD 901,911HKD 901,911
2025-01-08 (Wednesday)2,179,473HKD 901,911HKD 901,911
2025-01-08 (Wednesday)2,179,473HKD 901,911HKD 901,911
2025-01-02 (Thursday)2,179,473HKD 826,699HKD 826,699
2024-12-30 (Monday)2,179,473HKD 884,378HKD 884,378
2024-12-06 (Friday)2,167,473HKD 927,711968.HK holding decreased by -16540HKD 927,7110HKD -16,540 HKD 0.428015 HKD 0.435646
2024-12-05 (Thursday)2,167,473HKD 944,251968.HK holding decreased by -10742HKD 944,2510HKD -10,742 HKD 0.435646 HKD 0.440602
2024-12-04 (Wednesday)2,167,473HKD 954,993968.HK holding decreased by -19678HKD 954,9930HKD -19,678 HKD 0.440602 HKD 0.449681
2024-12-03 (Tuesday)2,167,473HKD 974,671968.HK holding increased by 2573HKD 974,6710HKD 2,573 HKD 0.449681 HKD 0.448494
2024-12-02 (Monday)2,167,473HKD 972,098968.HK holding increased by 13920HKD 972,0980HKD 13,920 HKD 0.448494 HKD 0.442071
2024-11-29 (Friday)2,167,473HKD 958,178968.HK holding increased by 42087HKD 958,1780HKD 42,087 HKD 0.442071 HKD 0.422654
2024-11-28 (Thursday)2,167,473HKD 916,091968.HK holding increased by 5259HKD 916,0910HKD 5,259 HKD 0.422654 HKD 0.420228
2024-11-27 (Wednesday)2,167,473HKD 910,832968.HK holding increased by 19693HKD 910,8320HKD 19,693 HKD 0.420228 HKD 0.411142
2024-11-26 (Tuesday)2,167,473HKD 891,139968.HK holding increased by 11105HKD 891,1390HKD 11,105 HKD 0.411142 HKD 0.406018
2024-11-25 (Monday)2,167,473HKD 880,034968.HK holding increased by 16926HKD 880,0340HKD 16,926 HKD 0.406018 HKD 0.398209
2024-11-22 (Friday)2,167,473HKD 863,108968.HK holding decreased by -44711HKD 863,1080HKD -44,711 HKD 0.398209 HKD 0.418838
2024-11-21 (Thursday)2,167,473HKD 907,819968.HK holding decreased by -8348HKD 907,8190HKD -8,348 HKD 0.418838 HKD 0.422689
2024-11-20 (Wednesday)2,167,473HKD 916,167968.HK holding decreased by -5575HKD 916,1670HKD -5,575 HKD 0.422689 HKD 0.425261
2024-11-19 (Tuesday)2,167,473HKD 921,742968.HK holding increased by 36241HKD 921,7420HKD 36,241 HKD 0.425261 HKD 0.408541
2024-11-18 (Monday)2,167,473HKD 885,501968.HK holding decreased by -67430HKD 885,5010HKD -67,430 HKD 0.408541 HKD 0.439651
2024-11-12 (Tuesday)2,167,473HKD 952,931968.HK holding decreased by -33804HKD 952,9310HKD -33,804 HKD 0.439651 HKD 0.455247
2024-11-11 (Monday)2,167,473HKD 986,735968.HK holding decreased by -153HKD 986,7350HKD -153 HKD 0.455247 HKD 0.455317
2024-11-08 (Friday)2,167,473HKD 986,888968.HK holding decreased by -457HKD 986,8880HKD -457 HKD 0.455317 HKD 0.455528
2024-11-07 (Thursday)2,167,473HKD 987,345968.HK holding decreased by -32760HKD 987,3450HKD -32,760 HKD 0.455528 HKD 0.470643
2024-11-06 (Wednesday)2,167,473HKD 1,020,105968.HK holding decreased by -59392HKD 1,020,1050HKD -59,392 HKD 0.470643 HKD 0.498044
2024-11-05 (Tuesday)2,167,473HKD 1,079,497968.HK holding increased by 16915HKD 1,079,4970HKD 16,915 HKD 0.498044 HKD 0.49024
2024-11-04 (Monday)2,167,473HKD 1,062,582968.HK holding decreased by -10521HKD 1,062,5820HKD -10,521 HKD 0.49024 HKD 0.495094
2024-11-01 (Friday)2,167,473HKD 1,073,103968.HK holding decreased by -39294HKD 1,073,1030HKD -39,294 HKD 0.495094 HKD 0.513223
2024-10-31 (Thursday)2,167,473HKD 1,112,397968.HK holding increased by 38921HKD 1,112,3970HKD 38,921 HKD 0.513223 HKD 0.495266
2024-10-30 (Wednesday)2,167,473HKD 1,073,476968.HK holding decreased by -19820HKD 1,073,4760HKD -19,820 HKD 0.495266 HKD 0.50441
2024-10-29 (Tuesday)2,167,473HKD 1,093,296968.HK holding decreased by -22190HKD 1,093,2960HKD -22,190 HKD 0.50441 HKD 0.514648
2024-10-28 (Monday)2,167,473HKD 1,115,486968.HK holding decreased by -55933HKD 1,115,4860HKD -55,933 HKD 0.514648 HKD 0.540454
2024-10-25 (Friday)2,167,473HKD 1,171,419968.HK holding increased by 170032HKD 1,171,4190HKD 170,032 HKD 0.540454 HKD 0.462007
2024-10-24 (Thursday)2,167,473HKD 1,001,387968.HK holding decreased by -58543HKD 1,001,3870HKD -58,543 HKD 0.462007 HKD 0.489016
2024-10-23 (Wednesday)2,167,473HKD 1,059,930968.HK holding increased by 117350HKD 1,059,9300HKD 117,350 HKD 0.489016 HKD 0.434875
2024-10-22 (Tuesday)2,167,473HKD 942,580968.HK holding increased by 22476HKD 942,5800HKD 22,476 HKD 0.434875 HKD 0.424505
2024-10-21 (Monday)2,167,473HKD 920,104968.HK holding increased by 30103HKD 920,1040HKD 30,103 HKD 0.424505 HKD 0.410617
2024-10-18 (Friday)2,167,473HKD 890,001HKD 890,001
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 968.HK by Blackrock for IE00B4L5YC18

Show aggregate share trades of 968.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY8,000 0.446* 0.44
2025-02-28BUY16,000 0.423* 0.44
2025-02-26BUY20,000 0.459* 0.44
2025-02-21BUY48,000 0.439* 0.44
2025-02-17BUY8,000 0.447* 0.44
2025-02-07BUY8,000 0.461* 0.44
2025-02-03BUY12,000 0.403* 0.45
2025-01-24BUY8,000 0.412* 0.45
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 968.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.