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 1109.HK

Stock NameCHINA RES LAND
Ticker1109.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1109.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 1109.HK holdings

DateNumber of 1109.HK Shares HeldBase Market Value of 1109.HK SharesLocal Market Value of 1109.HK SharesChange in 1109.HK Shares HeldChange in 1109.HK Base ValueCurrent Price per 1109.HK Share HeldPrevious Price per 1109.HK Share Held
2025-03-10 (Monday)8,739,239HKD 29,194,1731109.HK holding decreased by -769960HKD 29,194,1730HKD -769,960 HKD 3.34059 HKD 3.42869
2025-03-07 (Friday)8,739,239HKD 29,964,1331109.HK holding decreased by -399776HKD 29,964,1330HKD -399,776 HKD 3.42869 HKD 3.47443
2025-03-06 (Thursday)8,739,239HKD 30,363,9091109.HK holding increased by 1183823HKD 30,363,9090HKD 1,183,823 HKD 3.47443 HKD 3.33897
2025-03-05 (Wednesday)8,739,239HKD 29,180,0861109.HK holding decreased by -218842HKD 29,180,0860HKD -218,842 HKD 3.33897 HKD 3.36401
2025-03-04 (Tuesday)8,739,239HKD 29,398,9281109.HK holding decreased by -100471HKD 29,398,9280HKD -100,471 HKD 3.36401 HKD 3.37551
2025-03-03 (Monday)8,739,239HKD 29,499,3991109.HK holding increased by 280571HKD 29,499,3990HKD 280,571 HKD 3.37551 HKD 3.34341
2025-02-28 (Friday)8,739,239HKD 29,218,8281109.HK holding decreased by -1129460HKD 29,218,8280HKD -1,129,460 HKD 3.34341 HKD 3.47265
2025-02-27 (Thursday)8,739,239HKD 30,348,2881109.HK holding increased by 162002HKD 30,348,2880HKD 162,002 HKD 3.47265 HKD 3.45411
2025-02-26 (Wednesday)8,739,239HKD 30,186,2861109.HK holding increased by 1466890HKD 30,186,2860HKD 1,466,890 HKD 3.45411 HKD 3.28626
2025-02-25 (Tuesday)8,739,239HKD 28,719,3961109.HK holding increased by 53253HKD 28,719,3960HKD 53,253 HKD 3.28626 HKD 3.28016
2025-02-24 (Monday)8,739,239HKD 28,666,1431109.HK holding increased by 487750HKD 28,666,1430HKD 487,750 HKD 3.28016 HKD 3.22435
2025-02-21 (Friday)8,739,239HKD 28,178,3931109.HK holding increased by 697570HKD 28,178,3930HKD 697,570 HKD 3.22435 HKD 3.14453
2025-02-20 (Thursday)8,739,239HKD 27,480,8231109.HK holding decreased by -779685HKD 27,480,8230HKD -779,685 HKD 3.14453 HKD 3.23375
2025-02-19 (Wednesday)8,739,239HKD 28,260,5081109.HK holding decreased by -9996HKD 28,260,5080HKD -9,996 HKD 3.23375 HKD 3.23489
2025-02-18 (Tuesday)8,739,239HKD 28,270,5041109.HK holding increased by 130867HKD 28,270,5040HKD 130,867 HKD 3.23489 HKD 3.21992
2025-02-17 (Monday)8,739,239HKD 28,139,6371109.HK holding decreased by -159771HKD 28,139,6370HKD -159,771 HKD 3.21992 HKD 3.2382
2025-02-14 (Friday)8,739,239HKD 28,299,4081109.HK holding increased by 1030491HKD 28,299,4080HKD 1,030,491 HKD 3.2382 HKD 3.12029
2025-02-13 (Thursday)8,739,239HKD 27,268,9171109.HK holding decreased by -662726HKD 27,268,9170HKD -662,726 HKD 3.12029 HKD 3.19612
2025-02-12 (Wednesday)8,739,239HKD 27,931,6431109.HK holding increased by 1573160HKD 27,931,6430HKD 1,573,160 HKD 3.19612 HKD 3.01611
2025-02-11 (Tuesday)8,739,239HKD 26,358,4831109.HK holding decreased by -457775HKD 26,358,4830HKD -457,775 HKD 3.01611 HKD 3.06849
2025-02-10 (Monday)8,739,239HKD 26,816,2581109.HK holding increased by 510481HKD 26,816,2580HKD 510,481 HKD 3.06849 HKD 3.01008
2025-02-07 (Friday)8,739,239HKD 26,305,7771109.HK holding increased by 548327HKD 26,305,7770HKD 548,327 HKD 3.01008 HKD 2.94733
2025-02-06 (Thursday)8,739,239HKD 25,757,4501109.HK holding increased by 54796HKD 25,757,4500HKD 54,796 HKD 2.94733 HKD 2.94106
2025-02-05 (Wednesday)8,739,239HKD 25,702,6541109.HK holding decreased by -280930HKD 25,702,6540HKD -280,930 HKD 2.94106 HKD 2.97321
2025-02-04 (Tuesday)8,739,239HKD 25,983,5841109.HK holding increased by 357455HKD 25,983,5840HKD 357,455 HKD 2.97321 HKD 2.93231
2025-02-03 (Monday)8,739,239HKD 25,626,1291109.HK holding decreased by -788096HKD 25,626,1290HKD -788,096 HKD 2.93231 HKD 3.02249
2025-01-31 (Friday)8,739,239HKD 26,414,2251109.HK holding decreased by -1865HKD 26,414,2250HKD -1,865 HKD 3.02249 HKD 3.0227
2025-01-30 (Thursday)8,739,239HKD 26,416,0901109.HK holding increased by 1526HKD 26,416,0900HKD 1,526 HKD 3.0227 HKD 3.02252
2025-01-29 (Wednesday)8,739,239HKD 26,414,5641109.HK holding decreased by -2713HKD 26,414,5640HKD -2,713 HKD 3.02252 HKD 3.02284
2025-01-28 (Tuesday)8,739,239HKD 26,417,2771109.HK holding decreased by -122395HKD 26,417,2770HKD -122,395 HKD 3.02284 HKD 3.03684
2025-01-27 (Monday)8,739,239HKD 26,539,6721109.HK holding increased by 451554HKD 26,539,6720HKD 451,554 HKD 3.03684 HKD 2.98517
2025-01-24 (Friday)8,739,239HKD 26,088,1181109.HK holding increased by 454917HKD 26,088,1180HKD 454,917 HKD 2.98517 HKD 2.93312
2025-01-23 (Thursday)8,739,239HKD 25,633,2011109.HK holding decreased by -452740HKD 25,633,2010HKD -452,740 HKD 2.93312 HKD 2.98492
2025-01-22 (Wednesday)8,739,239HKD 26,085,9411109.HK holding decreased by -570399HKD 26,085,9410HKD -570,399 HKD 2.98492 HKD 3.05019
2025-01-21 (Tuesday)8,739,239HKD 26,656,340HKD 26,656,340
2025-01-20 (Monday)8,739,239HKD 26,336,371HKD 26,336,371
2025-01-17 (Friday)8,739,239HKD 25,934,959HKD 25,934,959
2025-01-16 (Thursday)8,739,239HKD 25,358,610HKD 25,358,610
2025-01-15 (Wednesday)8,739,239HKD 25,139,846HKD 25,139,846
2025-01-14 (Tuesday)8,739,239HKD 24,746,877HKD 24,746,877
2025-01-13 (Monday)8,739,239HKD 24,691,713HKD 24,691,713
2025-01-10 (Friday)8,739,239HKD 24,183,705HKD 24,183,705
2025-01-09 (Thursday)8,739,239HKD 24,535,649HKD 24,535,649
2025-01-09 (Thursday)8,739,239HKD 24,535,649HKD 24,535,649
2025-01-09 (Thursday)8,739,239HKD 24,535,649HKD 24,535,649
2025-01-08 (Wednesday)8,739,239HKD 24,708,849HKD 24,708,849
2025-01-08 (Wednesday)8,739,239HKD 24,708,849HKD 24,708,849
2025-01-08 (Wednesday)8,739,239HKD 24,708,849HKD 24,708,849
2025-01-02 (Thursday)8,739,239HKD 24,945,978HKD 24,945,978
2024-12-30 (Monday)8,728,739HKD 25,355,610HKD 25,355,610
2024-12-06 (Friday)8,634,239HKD 26,357,3961109.HK holding increased by 393264HKD 26,357,3960HKD 393,264 HKD 3.05266 HKD 3.00711
2024-12-05 (Thursday)8,634,239HKD 25,964,1321109.HK holding decreased by -321895HKD 25,964,1320HKD -321,895 HKD 3.00711 HKD 3.04439
2024-12-04 (Wednesday)8,634,239HKD 26,286,0271109.HK holding increased by 105867HKD 26,286,0270HKD 105,867 HKD 3.04439 HKD 3.03213
2024-12-03 (Tuesday)8,634,239HKD 26,180,1601109.HK holding increased by 382630HKD 26,180,1600HKD 382,630 HKD 3.03213 HKD 2.98782
2024-12-02 (Monday)8,634,2391109.HK holding increased by 14000HKD 25,797,5301109.HK holding increased by 318609HKD 25,797,53014,000HKD 318,609 HKD 2.98782 HKD 2.95571
2024-11-29 (Friday)8,620,239HKD 25,478,9211109.HK holding increased by 119251HKD 25,478,9210HKD 119,251 HKD 2.95571 HKD 2.94188
2024-11-28 (Thursday)8,620,239HKD 25,359,6701109.HK holding decreased by -396361HKD 25,359,6700HKD -396,361 HKD 2.94188 HKD 2.98786
2024-11-27 (Wednesday)8,620,239HKD 25,756,0311109.HK holding increased by 670152HKD 25,756,0310HKD 670,152 HKD 2.98786 HKD 2.91011
2024-11-26 (Tuesday)8,620,239HKD 25,085,8791109.HK holding increased by 275930HKD 25,085,8790HKD 275,930 HKD 2.91011 HKD 2.8781
2024-11-25 (Monday)8,620,2391109.HK holding increased by 38500HKD 24,809,9491109.HK holding decreased by -103479HKD 24,809,94938,500HKD -103,479 HKD 2.8781 HKD 2.90307
2024-11-22 (Friday)8,581,739HKD 24,913,4281109.HK holding decreased by -1051916HKD 24,913,4280HKD -1,051,916 HKD 2.90307 HKD 3.02565
2024-11-21 (Thursday)8,581,739HKD 25,965,3441109.HK holding decreased by -330599HKD 25,965,3440HKD -330,599 HKD 3.02565 HKD 3.06417
2024-11-20 (Wednesday)8,581,739HKD 26,295,9431109.HK holding decreased by -55297HKD 26,295,9430HKD -55,297 HKD 3.06417 HKD 3.07062
2024-11-19 (Tuesday)8,581,739HKD 26,351,2401109.HK holding increased by 1184HKD 26,351,2400HKD 1,184 HKD 3.07062 HKD 3.07048
2024-11-18 (Monday)8,581,739HKD 26,350,0561109.HK holding decreased by -1340446HKD 26,350,0560HKD -1,340,446 HKD 3.07048 HKD 3.22668
2024-11-12 (Tuesday)8,581,739HKD 27,690,5021109.HK holding decreased by -1169127HKD 27,690,5020HKD -1,169,127 HKD 3.22668 HKD 3.36291
2024-11-11 (Monday)8,581,739HKD 28,859,6291109.HK holding decreased by -666728HKD 28,859,6290HKD -666,728 HKD 3.36291 HKD 3.4406
2024-11-08 (Friday)8,581,739HKD 29,526,3571109.HK holding decreased by -897118HKD 29,526,3570HKD -897,118 HKD 3.4406 HKD 3.54514
2024-11-07 (Thursday)8,581,7391109.HK holding increased by 14000HKD 30,423,4751109.HK holding increased by 1117370HKD 30,423,47514,000HKD 1,117,370 HKD 3.54514 HKD 3.42052
2024-11-06 (Wednesday)8,567,739HKD 29,306,1051109.HK holding decreased by -684951HKD 29,306,1050HKD -684,951 HKD 3.42052 HKD 3.50046
2024-11-05 (Tuesday)8,567,739HKD 29,991,0561109.HK holding increased by 721595HKD 29,991,0560HKD 721,595 HKD 3.50046 HKD 3.41624
2024-11-04 (Monday)8,567,739HKD 29,269,4611109.HK holding decreased by -203041HKD 29,269,4610HKD -203,041 HKD 3.41624 HKD 3.43994
2024-11-01 (Friday)8,567,739HKD 29,472,5021109.HK holding increased by 984638HKD 29,472,5020HKD 984,638 HKD 3.43994 HKD 3.32502
2024-10-31 (Thursday)8,567,739HKD 28,487,8641109.HK holding increased by 768579HKD 28,487,8640HKD 768,579 HKD 3.32502 HKD 3.23531
2024-10-30 (Wednesday)8,567,739HKD 27,719,2851109.HK holding decreased by -173038HKD 27,719,2850HKD -173,038 HKD 3.23531 HKD 3.25551
2024-10-29 (Tuesday)8,567,739HKD 27,892,3231109.HK holding decreased by -437887HKD 27,892,3230HKD -437,887 HKD 3.25551 HKD 3.30661
2024-10-28 (Monday)8,567,739HKD 28,330,2101109.HK holding increased by 602543HKD 28,330,2100HKD 602,543 HKD 3.30661 HKD 3.23629
2024-10-25 (Friday)8,567,739HKD 27,727,6671109.HK holding decreased by -168246HKD 27,727,6670HKD -168,246 HKD 3.23629 HKD 3.25592
2024-10-24 (Thursday)8,567,739HKD 27,895,9131109.HK holding decreased by -991415HKD 27,895,9130HKD -991,415 HKD 3.25592 HKD 3.37164
2024-10-23 (Wednesday)8,567,739HKD 28,887,3281109.HK holding decreased by -48985HKD 28,887,3280HKD -48,985 HKD 3.37164 HKD 3.37736
2024-10-22 (Tuesday)8,567,739HKD 28,936,3131109.HK holding decreased by -160109HKD 28,936,3130HKD -160,109 HKD 3.37736 HKD 3.39604
2024-10-21 (Monday)8,567,7391109.HK holding increased by 24500HKD 29,096,4221109.HK holding increased by 284654HKD 29,096,42224,500HKD 284,654 HKD 3.39604 HKD 3.37246
2024-10-18 (Friday)8,543,239HKD 28,811,768HKD 28,811,768
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 1109.HK by Blackrock for IE00BD45KH83

Show aggregate share trades of 1109.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY14,000 2.988* 3.22
2024-11-25BUY38,500 2.878* 3.28
2024-11-07BUY14,000 3.545* 3.35
2024-10-21BUY24,500 3.396* 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 1109.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.