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 1313.HK

Stock NameCR BLDG MAT TEC
Ticker1313.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1313.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 1313.HK holdings

DateNumber of 1313.HK Shares HeldBase Market Value of 1313.HK SharesLocal Market Value of 1313.HK SharesChange in 1313.HK Shares HeldChange in 1313.HK Base ValueCurrent Price per 1313.HK Share HeldPrevious Price per 1313.HK Share Held
2025-03-10 (Monday)6,146,255HKD 1,352,9821313.HK holding increased by 792HKD 1,352,9820HKD 792 HKD 0.220131 HKD 0.220002
2025-03-07 (Friday)6,146,255HKD 1,352,1901313.HK holding increased by 55086HKD 1,352,1900HKD 55,086 HKD 0.220002 HKD 0.21104
2025-03-06 (Thursday)6,146,255HKD 1,297,1041313.HK holding increased by 8042HKD 1,297,1040HKD 8,042 HKD 0.21104 HKD 0.209731
2025-03-05 (Wednesday)6,146,255HKD 1,289,0621313.HK holding increased by 79333HKD 1,289,0620HKD 79,333 HKD 0.209731 HKD 0.196824
2025-03-04 (Tuesday)6,146,255HKD 1,209,7291313.HK holding increased by 8393HKD 1,209,7290HKD 8,393 HKD 0.196824 HKD 0.195458
2025-03-03 (Monday)6,146,255HKD 1,201,3361313.HK holding decreased by -15HKD 1,201,3360HKD -15 HKD 0.195458 HKD 0.195461
2025-02-28 (Friday)6,146,255HKD 1,201,3511313.HK holding decreased by -55560HKD 1,201,3510HKD -55,560 HKD 0.195461 HKD 0.2045
2025-02-27 (Thursday)6,146,255HKD 1,256,9111313.HK holding increased by 31352HKD 1,256,9110HKD 31,352 HKD 0.2045 HKD 0.199399
2025-02-26 (Wednesday)6,146,255HKD 1,225,5591313.HK holding increased by 71377HKD 1,225,5590HKD 71,377 HKD 0.199399 HKD 0.187786
2025-02-25 (Tuesday)6,146,255HKD 1,154,1821313.HK holding increased by 7788HKD 1,154,1820HKD 7,788 HKD 0.187786 HKD 0.186519
2025-02-24 (Monday)6,146,255HKD 1,146,3941313.HK holding increased by 15084HKD 1,146,3940HKD 15,084 HKD 0.186519 HKD 0.184065
2025-02-21 (Friday)6,146,255HKD 1,131,3101313.HK holding decreased by -22783HKD 1,131,3100HKD -22,783 HKD 0.184065 HKD 0.187772
2025-02-20 (Thursday)6,146,255HKD 1,154,0931313.HK holding decreased by -39224HKD 1,154,0930HKD -39,224 HKD 0.187772 HKD 0.194154
2025-02-19 (Wednesday)6,146,255HKD 1,193,3171313.HK holding decreased by -16233HKD 1,193,3170HKD -16,233 HKD 0.194154 HKD 0.196795
2025-02-18 (Tuesday)6,146,255HKD 1,209,5501313.HK holding decreased by -38709HKD 1,209,5500HKD -38,709 HKD 0.196795 HKD 0.203093
2025-02-17 (Monday)6,146,255HKD 1,248,2591313.HK holding increased by 16181HKD 1,248,2590HKD 16,181 HKD 0.203093 HKD 0.20046
2025-02-14 (Friday)6,146,255HKD 1,232,0781313.HK holding decreased by -6999HKD 1,232,0780HKD -6,999 HKD 0.20046 HKD 0.201599
2025-02-13 (Thursday)6,146,255HKD 1,239,0771313.HK holding decreased by -62644HKD 1,239,0770HKD -62,644 HKD 0.201599 HKD 0.211791
2025-02-12 (Wednesday)6,146,255HKD 1,301,7211313.HK holding increased by 47464HKD 1,301,7210HKD 47,464 HKD 0.211791 HKD 0.204068
2025-02-11 (Tuesday)6,146,255HKD 1,254,2571313.HK holding increased by 7464HKD 1,254,2570HKD 7,464 HKD 0.204068 HKD 0.202854
2025-02-10 (Monday)6,146,255HKD 1,246,7931313.HK holding increased by 47601HKD 1,246,7930HKD 47,601 HKD 0.202854 HKD 0.195109
2025-02-07 (Friday)6,146,255HKD 1,199,1921313.HK holding increased by 23094HKD 1,199,1920HKD 23,094 HKD 0.195109 HKD 0.191352
2025-02-06 (Thursday)6,146,255HKD 1,176,0981313.HK holding increased by 39408HKD 1,176,0980HKD 39,408 HKD 0.191352 HKD 0.18494
2025-02-05 (Wednesday)6,146,255HKD 1,136,6901313.HK holding decreased by -39483HKD 1,136,6900HKD -39,483 HKD 0.18494 HKD 0.191364
2025-02-04 (Tuesday)6,146,255HKD 1,176,1731313.HK holding increased by 16725HKD 1,176,1730HKD 16,725 HKD 0.191364 HKD 0.188643
2025-02-03 (Monday)6,146,255HKD 1,159,4481313.HK holding decreased by -23798HKD 1,159,4480HKD -23,798 HKD 0.188643 HKD 0.192515
2025-01-31 (Friday)6,146,255HKD 1,183,2461313.HK holding decreased by -84HKD 1,183,2460HKD -84 HKD 0.192515 HKD 0.192529
2025-01-30 (Thursday)6,146,255HKD 1,183,3301313.HK holding increased by 68HKD 1,183,3300HKD 68 HKD 0.192529 HKD 0.192518
2025-01-29 (Wednesday)6,146,255HKD 1,183,2621313.HK holding decreased by -121HKD 1,183,2620HKD -121 HKD 0.192518 HKD 0.192537
2025-01-28 (Tuesday)6,146,255HKD 1,183,3831313.HK holding decreased by -24133HKD 1,183,3830HKD -24,133 HKD 0.192537 HKD 0.196464
2025-01-27 (Monday)6,146,255HKD 1,207,5161313.HK holding increased by 47473HKD 1,207,5160HKD 47,473 HKD 0.196464 HKD 0.18874
2025-01-24 (Friday)6,146,255HKD 1,160,0431313.HK holding increased by 8165HKD 1,160,0430HKD 8,165 HKD 0.18874 HKD 0.187411
2025-01-23 (Thursday)6,146,255HKD 1,151,8781313.HK holding decreased by -177HKD 1,151,8780HKD -177 HKD 0.187411 HKD 0.18744
2025-01-22 (Wednesday)6,146,255HKD 1,152,0551313.HK holding decreased by -24088HKD 1,152,0550HKD -24,088 HKD 0.18744 HKD 0.191359
2025-01-21 (Tuesday)6,146,255HKD 1,176,143HKD 1,176,143
2025-01-20 (Monday)6,146,255HKD 1,153,195HKD 1,153,195
2025-01-17 (Friday)6,146,255HKD 1,168,617HKD 1,168,617
2025-01-16 (Thursday)6,146,255HKD 1,167,927HKD 1,167,927
2025-01-15 (Wednesday)6,146,255HKD 1,112,937HKD 1,112,937
2025-01-14 (Tuesday)6,146,255HKD 1,128,716HKD 1,128,716
2025-01-13 (Monday)6,146,255HKD 1,112,973HKD 1,112,973
2025-01-10 (Friday)6,146,255HKD 1,136,515HKD 1,136,515
2025-01-09 (Thursday)6,146,255HKD 1,160,915HKD 1,160,915
2025-01-09 (Thursday)6,146,255HKD 1,160,915HKD 1,160,915
2025-01-09 (Thursday)6,146,255HKD 1,160,915HKD 1,160,915
2025-01-08 (Wednesday)6,146,255HKD 1,145,341HKD 1,145,341
2025-01-08 (Wednesday)6,146,255HKD 1,145,341HKD 1,145,341
2025-01-08 (Wednesday)6,146,255HKD 1,145,341HKD 1,145,341
2025-01-02 (Thursday)6,146,255HKD 1,232,847HKD 1,232,847
2024-12-30 (Monday)6,140,255HKD 1,265,559HKD 1,265,559
2024-12-06 (Friday)6,086,255HKD 1,345,5301313.HK holding increased by 251HKD 1,345,5300HKD 251 HKD 0.221077 HKD 0.221036
2024-12-05 (Thursday)6,086,255HKD 1,345,2791313.HK holding decreased by -15075HKD 1,345,2790HKD -15,075 HKD 0.221036 HKD 0.223512
2024-12-04 (Wednesday)6,086,255HKD 1,360,3541313.HK holding decreased by -55000HKD 1,360,3540HKD -55,000 HKD 0.223512 HKD 0.232549
2024-12-03 (Tuesday)6,086,255HKD 1,415,3541313.HK holding increased by 7513HKD 1,415,3540HKD 7,513 HKD 0.232549 HKD 0.231315
2024-12-02 (Monday)6,086,2551313.HK holding increased by 8000HKD 1,407,8411313.HK holding increased by 17463HKD 1,407,8418,000HKD 17,463 HKD 0.231315 HKD 0.228746
2024-11-29 (Friday)6,078,255HKD 1,390,3781313.HK holding increased by 8273HKD 1,390,3780HKD 8,273 HKD 0.228746 HKD 0.227385
2024-11-28 (Thursday)6,078,255HKD 1,382,1051313.HK holding decreased by -31715HKD 1,382,1050HKD -31,715 HKD 0.227385 HKD 0.232603
2024-11-27 (Wednesday)6,078,255HKD 1,413,8201313.HK holding increased by 15928HKD 1,413,8200HKD 15,928 HKD 0.232603 HKD 0.229982
2024-11-26 (Tuesday)6,078,255HKD 1,397,8921313.HK holding decreased by -23484HKD 1,397,8920HKD -23,484 HKD 0.229982 HKD 0.233846
2024-11-25 (Monday)6,078,2551313.HK holding increased by 22000HKD 1,421,3761313.HK holding decreased by -2280HKD 1,421,37622,000HKD -2,280 HKD 0.233846 HKD 0.235072
2024-11-22 (Friday)6,056,255HKD 1,423,6561313.HK holding decreased by -39161HKD 1,423,6560HKD -39,161 HKD 0.235072 HKD 0.241538
2024-11-21 (Thursday)6,056,255HKD 1,462,8171313.HK holding decreased by -15552HKD 1,462,8170HKD -15,552 HKD 0.241538 HKD 0.244106
2024-11-20 (Wednesday)6,056,255HKD 1,478,3691313.HK holding decreased by -15571HKD 1,478,3690HKD -15,571 HKD 0.244106 HKD 0.246677
2024-11-19 (Tuesday)6,056,255HKD 1,493,9401313.HK holding increased by 7847HKD 1,493,9400HKD 7,847 HKD 0.246677 HKD 0.245382
2024-11-18 (Monday)6,056,255HKD 1,486,0931313.HK holding decreased by -63220HKD 1,486,0930HKD -63,220 HKD 0.245382 HKD 0.25582
2024-11-12 (Tuesday)6,056,255HKD 1,549,3131313.HK holding decreased by -86250HKD 1,549,3130HKD -86,250 HKD 0.25582 HKD 0.270062
2024-11-11 (Monday)6,056,255HKD 1,635,5631313.HK holding decreased by -15831HKD 1,635,5630HKD -15,831 HKD 0.270062 HKD 0.272676
2024-11-08 (Friday)6,056,255HKD 1,651,3941313.HK holding decreased by -8559HKD 1,651,3940HKD -8,559 HKD 0.272676 HKD 0.274089
2024-11-07 (Thursday)6,056,2551313.HK holding increased by 8000HKD 1,659,9531313.HK holding increased by 73342HKD 1,659,9538,000HKD 73,342 HKD 0.274089 HKD 0.262325
2024-11-06 (Wednesday)6,048,255HKD 1,586,6111313.HK holding decreased by -32401HKD 1,586,6110HKD -32,401 HKD 0.262325 HKD 0.267682
2024-11-05 (Tuesday)6,048,255HKD 1,619,0121313.HK holding increased by 62530HKD 1,619,0120HKD 62,530 HKD 0.267682 HKD 0.257344
2024-11-04 (Monday)6,048,255HKD 1,556,4821313.HK holding increased by 8699HKD 1,556,4820HKD 8,699 HKD 0.257344 HKD 0.255906
2024-11-01 (Friday)6,048,255HKD 1,547,7831313.HK holding decreased by -15938HKD 1,547,7830HKD -15,938 HKD 0.255906 HKD 0.258541
2024-10-31 (Thursday)6,048,255HKD 1,563,7211313.HK holding increased by 15400HKD 1,563,7210HKD 15,400 HKD 0.258541 HKD 0.255995
2024-10-30 (Wednesday)6,048,255HKD 1,548,3211313.HK holding increased by 30702HKD 1,548,3210HKD 30,702 HKD 0.255995 HKD 0.250918
2024-10-29 (Tuesday)6,048,255HKD 1,517,6191313.HK holding decreased by -54306HKD 1,517,6190HKD -54,306 HKD 0.250918 HKD 0.259897
2024-10-28 (Monday)6,048,255HKD 1,571,9251313.HK holding increased by 15353HKD 1,571,9250HKD 15,353 HKD 0.259897 HKD 0.257359
2024-10-25 (Friday)6,048,255HKD 1,556,5721313.HK holding increased by 23191HKD 1,556,5720HKD 23,191 HKD 0.257359 HKD 0.253525
2024-10-24 (Thursday)6,048,255HKD 1,533,3811313.HK holding decreased by -54435HKD 1,533,3810HKD -54,435 HKD 0.253525 HKD 0.262525
2024-10-23 (Wednesday)6,048,255HKD 1,587,8161313.HK holding increased by 23683HKD 1,587,8160HKD 23,683 HKD 0.262525 HKD 0.258609
2024-10-22 (Tuesday)6,048,255HKD 1,564,1331313.HK holding increased by 31403HKD 1,564,1330HKD 31,403 HKD 0.258609 HKD 0.253417
2024-10-21 (Monday)6,048,2551313.HK holding increased by 14000HKD 1,532,7301313.HK holding increased by 10340HKD 1,532,73014,000HKD 10,340 HKD 0.253417 HKD 0.252291
2024-10-18 (Friday)6,034,255HKD 1,522,390HKD 1,522,390
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 1313.HK by Blackrock for IE00BD45KH83

Show aggregate share trades of 1313.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY8,000 0.231* 0.25
2024-11-25BUY22,000 0.234* 0.26
2024-11-07BUY8,000 0.274* 0.26
2024-10-21BUY14,000 0.253* 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 1313.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.

Back to Listing

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.