Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for 1093.HK

Stock NameCSPC PHARMA
Ticker1093.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1093.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 1093.HK holdings

DateNumber of 1093.HK Shares HeldBase Market Value of 1093.HK SharesLocal Market Value of 1093.HK SharesChange in 1093.HK Shares HeldChange in 1093.HK Base ValueCurrent Price per 1093.HK Share HeldPrevious Price per 1093.HK Share Held
2025-03-10 (Monday)20,942,319HKD 12,913,5451093.HK holding decreased by -154102HKD 12,913,5450HKD -154,102 HKD 0.616624 HKD 0.623983
2025-03-07 (Friday)20,942,319HKD 13,067,6471093.HK holding decreased by -29640HKD 13,067,6470HKD -29,640 HKD 0.623983 HKD 0.625398
2025-03-06 (Thursday)20,942,319HKD 13,097,2871093.HK holding increased by 243866HKD 13,097,2870HKD 243,866 HKD 0.625398 HKD 0.613753
2025-03-05 (Wednesday)20,942,319HKD 12,853,4211093.HK holding increased by 218172HKD 12,853,4210HKD 218,172 HKD 0.613753 HKD 0.603336
2025-03-04 (Tuesday)20,942,319HKD 12,635,2491093.HK holding increased by 166698HKD 12,635,2490HKD 166,698 HKD 0.603336 HKD 0.595376
2025-03-03 (Monday)20,942,319HKD 12,468,5511093.HK holding decreased by -215603HKD 12,468,5510HKD -215,603 HKD 0.595376 HKD 0.605671
2025-02-28 (Friday)20,942,319HKD 12,684,1541093.HK holding decreased by -756553HKD 12,684,1540HKD -756,553 HKD 0.605671 HKD 0.641796
2025-02-27 (Thursday)20,942,319HKD 13,440,7071093.HK holding increased by 455060HKD 13,440,7070HKD 455,060 HKD 0.641796 HKD 0.620067
2025-02-26 (Wednesday)20,942,319HKD 12,985,6471093.HK holding decreased by -563237HKD 12,985,6470HKD -563,237 HKD 0.620067 HKD 0.646962
2025-02-25 (Tuesday)20,942,319HKD 13,548,8841093.HK holding decreased by -82211HKD 13,548,8840HKD -82,211 HKD 0.646962 HKD 0.650888
2025-02-24 (Monday)20,942,319HKD 13,631,0951093.HK holding increased by 126008HKD 13,631,0950HKD 126,008 HKD 0.650888 HKD 0.644871
2025-02-21 (Friday)20,942,319HKD 13,505,0871093.HK holding increased by 280457HKD 13,505,0870HKD 280,457 HKD 0.644871 HKD 0.631479
2025-02-20 (Thursday)20,942,319HKD 13,224,6301093.HK holding increased by 84098HKD 13,224,6300HKD 84,098 HKD 0.631479 HKD 0.627463
2025-02-19 (Wednesday)20,942,319HKD 13,140,5321093.HK holding increased by 130036HKD 13,140,5320HKD 130,036 HKD 0.627463 HKD 0.621254
2025-02-18 (Tuesday)20,942,319HKD 13,010,4961093.HK holding increased by 223883HKD 13,010,4960HKD 223,883 HKD 0.621254 HKD 0.610563
2025-02-17 (Monday)20,942,319HKD 12,786,6131093.HK holding decreased by -130611HKD 12,786,6130HKD -130,611 HKD 0.610563 HKD 0.6168
2025-02-14 (Friday)20,942,319HKD 12,917,2241093.HK holding increased by 708546HKD 12,917,2240HKD 708,546 HKD 0.6168 HKD 0.582967
2025-02-13 (Thursday)20,942,319HKD 12,208,6781093.HK holding increased by 31505HKD 12,208,6780HKD 31,505 HKD 0.582967 HKD 0.581463
2025-02-12 (Wednesday)20,942,319HKD 12,177,1731093.HK holding increased by 28128HKD 12,177,1730HKD 28,128 HKD 0.581463 HKD 0.580119
2025-02-11 (Tuesday)20,942,319HKD 12,149,0451093.HK holding decreased by -299896HKD 12,149,0450HKD -299,896 HKD 0.580119 HKD 0.594439
2025-02-10 (Monday)20,942,319HKD 12,448,9411093.HK holding increased by 217691HKD 12,448,9410HKD 217,691 HKD 0.594439 HKD 0.584045
2025-02-07 (Friday)20,942,319HKD 12,231,2501093.HK holding decreased by -59759HKD 12,231,2500HKD -59,759 HKD 0.584045 HKD 0.586898
2025-02-06 (Thursday)20,942,319HKD 12,291,0091093.HK holding increased by 295229HKD 12,291,0090HKD 295,229 HKD 0.586898 HKD 0.572801
2025-02-05 (Wednesday)20,942,319HKD 11,995,7801093.HK holding decreased by -107741HKD 11,995,7800HKD -107,741 HKD 0.572801 HKD 0.577946
2025-02-04 (Tuesday)20,942,319HKD 12,103,5211093.HK holding increased by 63535HKD 12,103,5210HKD 63,535 HKD 0.577946 HKD 0.574912
2025-02-03 (Monday)20,942,319HKD 12,039,9861093.HK holding increased by 52366HKD 12,039,9860HKD 52,366 HKD 0.574912 HKD 0.572411
2025-01-31 (Friday)20,942,319HKD 11,987,6201093.HK holding decreased by -847HKD 11,987,6200HKD -847 HKD 0.572411 HKD 0.572452
2025-01-30 (Thursday)20,942,319HKD 11,988,4671093.HK holding increased by 693HKD 11,988,4670HKD 693 HKD 0.572452 HKD 0.572419
2025-01-29 (Wednesday)20,942,319HKD 11,987,7741093.HK holding decreased by -1231HKD 11,987,7740HKD -1,231 HKD 0.572419 HKD 0.572477
2025-01-28 (Tuesday)20,942,319HKD 11,989,0051093.HK holding decreased by -85293HKD 11,989,0050HKD -85,293 HKD 0.572477 HKD 0.57655
2025-01-27 (Monday)20,942,319HKD 12,074,2981093.HK holding increased by 189461HKD 12,074,2980HKD 189,461 HKD 0.57655 HKD 0.567503
2025-01-24 (Friday)20,942,319HKD 11,884,8371093.HK holding increased by 137235HKD 11,884,8370HKD 137,235 HKD 0.567503 HKD 0.56095
2025-01-23 (Thursday)20,942,319HKD 11,747,6021093.HK holding decreased by -28697HKD 11,747,6020HKD -28,697 HKD 0.56095 HKD 0.562321
2025-01-22 (Wednesday)20,942,319HKD 11,776,2991093.HK holding decreased by -192431HKD 11,776,2990HKD -192,431 HKD 0.562321 HKD 0.571509
2025-01-21 (Tuesday)20,942,319HKD 11,968,730HKD 11,968,730
2025-01-20 (Monday)20,942,319HKD 11,868,691HKD 11,868,691
2025-01-17 (Friday)20,942,319HKD 11,837,975HKD 11,837,975
2025-01-16 (Thursday)20,942,319HKD 11,830,983HKD 11,830,983
2025-01-15 (Wednesday)20,942,319HKD 11,672,274HKD 11,672,274
2025-01-14 (Tuesday)20,942,319HKD 11,752,883HKD 11,752,883
2025-01-13 (Monday)20,942,319HKD 11,699,544HKD 11,699,544
2025-01-10 (Friday)20,942,319HKD 11,751,902HKD 11,751,902
2025-01-09 (Thursday)20,942,319HKD 12,001,406HKD 12,001,406
2025-01-09 (Thursday)20,942,319HKD 12,001,406HKD 12,001,406
2025-01-09 (Thursday)20,942,319HKD 12,001,406HKD 12,001,406
2025-01-08 (Wednesday)20,942,319HKD 11,896,063HKD 11,896,063
2025-01-08 (Wednesday)20,942,319HKD 11,896,063HKD 11,896,063
2025-01-08 (Wednesday)20,942,319HKD 11,896,063HKD 11,896,063
2025-01-02 (Thursday)20,942,319HKD 12,467,509HKD 12,467,509
2024-12-30 (Monday)20,918,319HKD 12,799,600HKD 12,799,600
2024-12-06 (Friday)20,702,319HKD 13,304,6611093.HK holding increased by 215314HKD 13,304,6610HKD 215,314 HKD 0.642665 HKD 0.632265
2024-12-05 (Thursday)20,702,319HKD 13,089,3471093.HK holding decreased by -180688HKD 13,089,3470HKD -180,688 HKD 0.632265 HKD 0.640993
2024-12-04 (Wednesday)20,702,319HKD 13,270,0351093.HK holding decreased by -215345HKD 13,270,0350HKD -215,345 HKD 0.640993 HKD 0.651395
2024-12-03 (Tuesday)20,702,319HKD 13,485,3801093.HK holding decreased by -29550HKD 13,485,3800HKD -29,550 HKD 0.651395 HKD 0.652822
2024-12-02 (Monday)20,702,3191093.HK holding increased by 32000HKD 13,514,9301093.HK holding increased by 47367HKD 13,514,93032,000HKD 47,367 HKD 0.652822 HKD 0.651541
2024-11-29 (Friday)20,670,319HKD 13,467,5631093.HK holding increased by 57607HKD 13,467,5630HKD 57,607 HKD 0.651541 HKD 0.648754
2024-11-28 (Thursday)20,670,319HKD 13,409,9561093.HK holding decreased by -349891HKD 13,409,9560HKD -349,891 HKD 0.648754 HKD 0.665681
2024-11-27 (Wednesday)20,670,319HKD 13,759,8471093.HK holding increased by 348254HKD 13,759,8470HKD 348,254 HKD 0.665681 HKD 0.648833
2024-11-26 (Tuesday)20,670,319HKD 13,411,5931093.HK holding decreased by -80193HKD 13,411,5930HKD -80,193 HKD 0.648833 HKD 0.652713
2024-11-25 (Monday)20,670,3191093.HK holding increased by 88000HKD 13,491,7861093.HK holding increased by 34365HKD 13,491,78688,000HKD 34,365 HKD 0.652713 HKD 0.653834
2024-11-22 (Friday)20,582,319HKD 13,457,4211093.HK holding decreased by -266858HKD 13,457,4210HKD -266,858 HKD 0.653834 HKD 0.666799
2024-11-21 (Thursday)20,582,319HKD 13,724,2791093.HK holding decreased by -52798HKD 13,724,2790HKD -52,798 HKD 0.666799 HKD 0.669365
2024-11-20 (Wednesday)20,582,319HKD 13,777,0771093.HK holding increased by 79242HKD 13,777,0770HKD 79,242 HKD 0.669365 HKD 0.665515
2024-11-19 (Tuesday)20,582,319HKD 13,697,8351093.HK holding increased by 159271HKD 13,697,8350HKD 159,271 HKD 0.665515 HKD 0.657776
2024-11-18 (Monday)20,582,319HKD 13,538,5641093.HK holding decreased by -590630HKD 13,538,5640HKD -590,630 HKD 0.657776 HKD 0.686472
2024-11-12 (Tuesday)20,582,319HKD 14,129,1941093.HK holding decreased by -31738HKD 14,129,1940HKD -31,738 HKD 0.686472 HKD 0.688014
2024-11-11 (Monday)20,582,319HKD 14,160,9321093.HK holding decreased by -2186HKD 14,160,9320HKD -2,186 HKD 0.688014 HKD 0.688121
2024-11-08 (Friday)20,582,319HKD 14,163,1181093.HK holding decreased by -244929HKD 14,163,1180HKD -244,929 HKD 0.688121 HKD 0.700021
2024-11-07 (Thursday)20,582,3191093.HK holding increased by 32000HKD 14,408,0471093.HK holding increased by 323074HKD 14,408,04732,000HKD 323,074 HKD 0.700021 HKD 0.68539
2024-11-06 (Wednesday)20,550,319HKD 14,084,9731093.HK holding decreased by -381495HKD 14,084,9730HKD -381,495 HKD 0.68539 HKD 0.703953
2024-11-05 (Tuesday)20,550,319HKD 14,466,4681093.HK holding increased by 610597HKD 14,466,4680HKD 610,597 HKD 0.703953 HKD 0.674241
2024-11-04 (Monday)20,550,319HKD 13,855,8711093.HK holding decreased by -71084HKD 13,855,8710HKD -71,084 HKD 0.674241 HKD 0.6777
2024-11-01 (Friday)20,550,319HKD 13,926,9551093.HK holding decreased by -1272203HKD 13,926,9550HKD -1,272,203 HKD 0.6777 HKD 0.739607
2024-10-31 (Thursday)20,550,319HKD 15,199,1581093.HK holding decreased by -900390HKD 15,199,1580HKD -900,390 HKD 0.739607 HKD 0.783421
2024-10-30 (Wednesday)20,550,319HKD 16,099,5481093.HK holding decreased by -295330HKD 16,099,5480HKD -295,330 HKD 0.783421 HKD 0.797792
2024-10-29 (Tuesday)20,550,319HKD 16,394,8781093.HK holding increased by 28233HKD 16,394,8780HKD 28,233 HKD 0.797792 HKD 0.796418
2024-10-28 (Monday)20,550,319HKD 16,366,6451093.HK holding decreased by -107987HKD 16,366,6450HKD -107,987 HKD 0.796418 HKD 0.801673
2024-10-25 (Friday)20,550,319HKD 16,474,6321093.HK holding increased by 209877HKD 16,474,6320HKD 209,877 HKD 0.801673 HKD 0.79146
2024-10-24 (Thursday)20,550,319HKD 16,264,7551093.HK holding decreased by -581286HKD 16,264,7550HKD -581,286 HKD 0.79146 HKD 0.819746
2024-10-23 (Wednesday)20,550,319HKD 16,846,0411093.HK holding decreased by -207946HKD 16,846,0410HKD -207,946 HKD 0.819746 HKD 0.829865
2024-10-22 (Tuesday)20,550,319HKD 17,053,9871093.HK holding increased by 55942HKD 17,053,9870HKD 55,942 HKD 0.829865 HKD 0.827143
2024-10-21 (Monday)20,550,3191093.HK holding increased by 56000HKD 16,998,0451093.HK holding decreased by -333805HKD 16,998,04556,000HKD -333,805 HKD 0.827143 HKD 0.84569
2024-10-18 (Friday)20,494,319HKD 17,331,850HKD 17,331,850
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 1093.HK by Blackrock for IE00BD45KH83

Show aggregate share trades of 1093.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY32,000 0.653* 0.71
2024-11-25BUY88,000 0.653* 0.73
2024-11-07BUY32,000 0.700* 0.76
2024-10-21BUY56,000 0.827* 0.00
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 1093.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.