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 123.HK

Stock NameYUEXIU PROPERTY
Ticker123.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 123.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 123.HK holdings

DateNumber of 123.HK Shares HeldBase Market Value of 123.HK SharesLocal Market Value of 123.HK SharesChange in 123.HK Shares HeldChange in 123.HK Base ValueCurrent Price per 123.HK Share HeldPrevious Price per 123.HK Share Held
2025-03-10 (Monday)4,285,490HKD 2,990,095123.HK holding decreased by -108521HKD 2,990,0950HKD -108,521 HKD 0.697725 HKD 0.723048
2025-03-07 (Friday)4,285,490HKD 3,098,616123.HK holding increased by 37965HKD 3,098,6160HKD 37,965 HKD 0.723048 HKD 0.714189
2025-03-06 (Thursday)4,285,490HKD 3,060,651123.HK holding increased by 127140HKD 3,060,6510HKD 127,140 HKD 0.714189 HKD 0.684522
2025-03-05 (Wednesday)4,285,490HKD 2,933,511123.HK holding decreased by -37987HKD 2,933,5110HKD -37,987 HKD 0.684522 HKD 0.693386
2025-03-04 (Tuesday)4,285,490HKD 2,971,498123.HK holding decreased by -9818HKD 2,971,4980HKD -9,818 HKD 0.693386 HKD 0.695677
2025-03-03 (Monday)4,285,490HKD 2,981,316123.HK holding increased by 71602HKD 2,981,3160HKD 71,602 HKD 0.695677 HKD 0.678969
2025-02-28 (Friday)4,285,490HKD 2,909,714123.HK holding decreased by -160386HKD 2,909,7140HKD -160,386 HKD 0.678969 HKD 0.716394
2025-02-27 (Thursday)4,285,490HKD 3,070,100123.HK holding increased by 65485HKD 3,070,1000HKD 65,485 HKD 0.716394 HKD 0.701114
2025-02-26 (Wednesday)4,285,490HKD 3,004,615123.HK holding increased by 160410HKD 3,004,6150HKD 160,410 HKD 0.701114 HKD 0.663683
2025-02-25 (Tuesday)4,285,490HKD 2,844,205123.HK holding decreased by -22343HKD 2,844,2050HKD -22,343 HKD 0.663683 HKD 0.668896
2025-02-24 (Monday)4,285,490HKD 2,866,548123.HK holding increased by 80897HKD 2,866,5480HKD 80,897 HKD 0.668896 HKD 0.650019
2025-02-21 (Friday)4,285,490HKD 2,785,651123.HK holding increased by 95990HKD 2,785,6510HKD 95,990 HKD 0.650019 HKD 0.62762
2025-02-20 (Thursday)4,285,490HKD 2,689,661123.HK holding decreased by -48918HKD 2,689,6610HKD -48,918 HKD 0.62762 HKD 0.639035
2025-02-19 (Wednesday)4,285,490HKD 2,738,579123.HK holding increased by 70690HKD 2,738,5790HKD 70,690 HKD 0.639035 HKD 0.62254
2025-02-18 (Tuesday)4,285,490HKD 2,667,889123.HK holding decreased by -36811HKD 2,667,8890HKD -36,811 HKD 0.62254 HKD 0.63113
2025-02-17 (Monday)4,285,490HKD 2,704,700123.HK holding decreased by -43221HKD 2,704,7000HKD -43,221 HKD 0.63113 HKD 0.641215
2025-02-14 (Friday)4,285,490HKD 2,747,921123.HK holding increased by 68028HKD 2,747,9210HKD 68,028 HKD 0.641215 HKD 0.625341
2025-02-13 (Thursday)4,285,490HKD 2,679,893123.HK holding decreased by -75996HKD 2,679,8930HKD -75,996 HKD 0.625341 HKD 0.643074
2025-02-12 (Wednesday)4,285,490HKD 2,755,889123.HK holding increased by 181790HKD 2,755,8890HKD 181,790 HKD 0.643074 HKD 0.600655
2025-02-11 (Tuesday)4,285,490HKD 2,574,099123.HK holding decreased by -88909HKD 2,574,0990HKD -88,909 HKD 0.600655 HKD 0.621401
2025-02-10 (Monday)4,285,490HKD 2,663,008123.HK holding increased by 17067HKD 2,663,0080HKD 17,067 HKD 0.621401 HKD 0.617419
2025-02-07 (Friday)4,285,490HKD 2,645,941123.HK holding increased by 81262HKD 2,645,9410HKD 81,262 HKD 0.617419 HKD 0.598456
2025-02-06 (Thursday)4,285,490HKD 2,564,679123.HK holding decreased by -131HKD 2,564,6790HKD -131 HKD 0.598456 HKD 0.598487
2025-02-05 (Wednesday)4,285,490HKD 2,564,810123.HK holding decreased by -22049HKD 2,564,8100HKD -22,049 HKD 0.598487 HKD 0.603632
2025-02-04 (Tuesday)4,285,490HKD 2,586,859123.HK holding increased by 18590HKD 2,586,8590HKD 18,590 HKD 0.603632 HKD 0.599294
2025-02-03 (Monday)4,285,490HKD 2,568,269123.HK holding decreased by -99299HKD 2,568,2690HKD -99,299 HKD 0.599294 HKD 0.622465
2025-01-31 (Friday)4,285,490HKD 2,667,568123.HK holding decreased by -189HKD 2,667,5680HKD -189 HKD 0.622465 HKD 0.622509
2025-01-30 (Thursday)4,285,490HKD 2,667,757123.HK holding increased by 154HKD 2,667,7570HKD 154 HKD 0.622509 HKD 0.622473
2025-01-29 (Wednesday)4,285,490HKD 2,667,603123.HK holding decreased by -274HKD 2,667,6030HKD -274 HKD 0.622473 HKD 0.622537
2025-01-28 (Tuesday)4,285,490HKD 2,667,877123.HK holding increased by 9978HKD 2,667,8770HKD 9,978 HKD 0.622537 HKD 0.620209
2025-01-27 (Monday)4,285,490HKD 2,657,899123.HK holding decreased by -16234HKD 2,657,8990HKD -16,234 HKD 0.620209 HKD 0.623997
2025-01-24 (Friday)4,285,490HKD 2,674,133123.HK holding increased by 39143HKD 2,674,1330HKD 39,143 HKD 0.623997 HKD 0.614863
2025-01-23 (Thursday)4,285,490HKD 2,634,990123.HK holding decreased by -33418HKD 2,634,9900HKD -33,418 HKD 0.614863 HKD 0.622661
2025-01-22 (Wednesday)4,285,490HKD 2,668,408123.HK holding decreased by -72492HKD 2,668,4080HKD -72,492 HKD 0.622661 HKD 0.639577
2025-01-21 (Tuesday)4,285,490HKD 2,740,900HKD 2,740,900
2025-01-20 (Monday)4,285,490HKD 2,671,048HKD 2,671,048
2025-01-17 (Friday)4,285,490HKD 2,692,212HKD 2,692,212
2025-01-16 (Thursday)4,285,490HKD 2,624,595HKD 2,624,595
2025-01-15 (Wednesday)4,285,490HKD 2,652,702HKD 2,652,702
2025-01-14 (Tuesday)4,285,490HKD 2,724,231HKD 2,724,231
2025-01-13 (Monday)4,285,490HKD 2,603,254HKD 2,603,254
2025-01-10 (Friday)4,285,490HKD 2,597,433HKD 2,597,433
2025-01-09 (Thursday)4,285,490HKD 2,659,623HKD 2,659,623
2025-01-09 (Thursday)4,285,490HKD 2,659,623HKD 2,659,623
2025-01-09 (Thursday)4,285,490HKD 2,659,623HKD 2,659,623
2025-01-08 (Wednesday)4,285,490HKD 2,676,659HKD 2,676,659
2025-01-08 (Wednesday)4,285,490HKD 2,676,659HKD 2,676,659
2025-01-08 (Wednesday)4,285,490HKD 2,676,659HKD 2,676,659
2025-01-02 (Thursday)4,285,490HKD 2,804,737HKD 2,804,737
2024-12-30 (Monday)4,279,490HKD 2,789,450HKD 2,789,450
2024-12-06 (Friday)4,225,490HKD 3,068,600123.HK holding increased by 27722HKD 3,068,6000HKD 27,722 HKD 0.726212 HKD 0.719651
2024-12-05 (Thursday)4,225,490HKD 3,040,878123.HK holding decreased by -58437HKD 3,040,8780HKD -58,437 HKD 0.719651 HKD 0.733481
2024-12-04 (Wednesday)4,225,490HKD 3,099,315123.HK holding decreased by -33171HKD 3,099,3150HKD -33,171 HKD 0.733481 HKD 0.741331
2024-12-03 (Tuesday)4,225,490HKD 3,132,486123.HK holding increased by 37327HKD 3,132,4860HKD 37,327 HKD 0.741331 HKD 0.732497
2024-12-02 (Monday)4,225,490123.HK holding increased by 8000HKD 3,095,159123.HK holding increased by 27519HKD 3,095,1598,000HKD 27,519 HKD 0.732497 HKD 0.727362
2024-11-29 (Friday)4,217,490HKD 3,067,640123.HK holding increased by 76877HKD 3,067,6400HKD 76,877 HKD 0.727362 HKD 0.709133
2024-11-28 (Thursday)4,217,490HKD 2,990,763123.HK holding decreased by -55217HKD 2,990,7630HKD -55,217 HKD 0.709133 HKD 0.722226
2024-11-27 (Wednesday)4,217,490HKD 3,045,980123.HK holding increased by 92783HKD 3,045,9800HKD 92,783 HKD 0.722226 HKD 0.700226
2024-11-26 (Tuesday)4,217,490HKD 2,953,197123.HK holding decreased by -21789HKD 2,953,1970HKD -21,789 HKD 0.700226 HKD 0.705393
2024-11-25 (Monday)4,217,490123.HK holding increased by 22000HKD 2,974,986123.HK holding increased by 10870HKD 2,974,98622,000HKD 10,870 HKD 0.705393 HKD 0.706501
2024-11-22 (Friday)4,195,490HKD 2,964,116123.HK holding decreased by -156851HKD 2,964,1160HKD -156,851 HKD 0.706501 HKD 0.743886
2024-11-21 (Thursday)4,195,490HKD 3,120,967123.HK holding increased by 5411HKD 3,120,9670HKD 5,411 HKD 0.743886 HKD 0.742596
2024-11-20 (Wednesday)4,195,490HKD 3,115,556123.HK holding decreased by -43142HKD 3,115,5560HKD -43,142 HKD 0.742596 HKD 0.752879
2024-11-19 (Tuesday)4,195,490HKD 3,158,698123.HK holding decreased by -26809HKD 3,158,6980HKD -26,809 HKD 0.752879 HKD 0.759269
2024-11-18 (Monday)4,195,490HKD 3,185,507123.HK holding decreased by -179989HKD 3,185,5070HKD -179,989 HKD 0.759269 HKD 0.80217
2024-11-12 (Tuesday)4,195,490HKD 3,365,496123.HK holding decreased by -141537HKD 3,365,4960HKD -141,537 HKD 0.80217 HKD 0.835905
2024-11-11 (Monday)4,195,490HKD 3,507,033123.HK holding decreased by -232580HKD 3,507,0330HKD -232,580 HKD 0.835905 HKD 0.891341
2024-11-08 (Friday)4,195,490HKD 3,739,613123.HK holding decreased by -66518HKD 3,739,6130HKD -66,518 HKD 0.891341 HKD 0.907196
2024-11-07 (Thursday)4,195,490123.HK holding increased by 8000HKD 3,806,131123.HK holding increased by 246824HKD 3,806,1318,000HKD 246,824 HKD 0.907196 HKD 0.849986
2024-11-06 (Wednesday)4,187,490HKD 3,559,307123.HK holding decreased by -40563HKD 3,559,3070HKD -40,563 HKD 0.849986 HKD 0.859672
2024-11-05 (Tuesday)4,187,490HKD 3,599,870123.HK holding increased by 70647HKD 3,599,8700HKD 70,647 HKD 0.859672 HKD 0.842802
2024-11-04 (Monday)4,187,490HKD 3,529,223123.HK holding decreased by -8682HKD 3,529,2230HKD -8,682 HKD 0.842802 HKD 0.844875
2024-11-01 (Friday)4,187,490HKD 3,537,905123.HK holding increased by 74543HKD 3,537,9050HKD 74,543 HKD 0.844875 HKD 0.827074
2024-10-31 (Thursday)4,187,490HKD 3,463,362123.HK holding increased by 75059HKD 3,463,3620HKD 75,059 HKD 0.827074 HKD 0.809149
2024-10-30 (Wednesday)4,187,490HKD 3,388,303123.HK holding increased by 96052HKD 3,388,3030HKD 96,052 HKD 0.809149 HKD 0.786211
2024-10-29 (Tuesday)4,187,490HKD 3,292,251123.HK holding decreased by -64292HKD 3,292,2510HKD -64,292 HKD 0.786211 HKD 0.801564
2024-10-28 (Monday)4,187,490HKD 3,356,543123.HK holding increased by 96538HKD 3,356,5430HKD 96,538 HKD 0.801564 HKD 0.778511
2024-10-25 (Friday)4,187,490HKD 3,260,005123.HK holding decreased by -336HKD 3,260,0050HKD -336 HKD 0.778511 HKD 0.778591
2024-10-24 (Thursday)4,187,490HKD 3,260,341123.HK holding decreased by -129226HKD 3,260,3410HKD -129,226 HKD 0.778591 HKD 0.809451
2024-10-23 (Wednesday)4,187,490HKD 3,389,567123.HK holding increased by 33045HKD 3,389,5670HKD 33,045 HKD 0.809451 HKD 0.801559
2024-10-22 (Tuesday)4,187,490HKD 3,356,522123.HK holding increased by 49085HKD 3,356,5220HKD 49,085 HKD 0.801559 HKD 0.789838
2024-10-21 (Monday)4,187,490123.HK holding increased by 14000HKD 3,307,437123.HK holding decreased by -7159HKD 3,307,43714,000HKD -7,159 HKD 0.789838 HKD 0.794202
2024-10-18 (Friday)4,173,490HKD 3,314,596HKD 3,314,596
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 123.HK by Blackrock for IE00BD45KH83

Show aggregate share trades of 123.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY8,000 0.732* 0.79
2024-11-25BUY22,000 0.705* 0.81
2024-11-07BUY8,000 0.907* 0.81
2024-10-21BUY14,000 0.790* 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 123.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.