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 148.HK

Stock NameKINGBOARD HLDG
Ticker148.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 148.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 148.HK holdings

DateNumber of 148.HK Shares HeldBase Market Value of 148.HK SharesLocal Market Value of 148.HK SharesChange in 148.HK Shares HeldChange in 148.HK Base ValueCurrent Price per 148.HK Share HeldPrevious Price per 148.HK Share Held
2025-03-10 (Monday)1,731,000HKD 4,891,215148.HK holding decreased by -52813HKD 4,891,2150HKD -52,813 HKD 2.82566 HKD 2.85617
2025-03-07 (Friday)1,731,000HKD 4,944,028148.HK holding decreased by -67843HKD 4,944,0280HKD -67,843 HKD 2.85617 HKD 2.89536
2025-03-06 (Thursday)1,731,000HKD 5,011,871148.HK holding increased by 67334HKD 5,011,8710HKD 67,334 HKD 2.89536 HKD 2.85646
2025-03-05 (Wednesday)1,731,000HKD 4,944,537148.HK holding increased by 112358HKD 4,944,5370HKD 112,358 HKD 2.85646 HKD 2.79155
2025-03-04 (Tuesday)1,731,000HKD 4,832,179148.HK holding decreased by -53690HKD 4,832,1790HKD -53,690 HKD 2.79155 HKD 2.82257
2025-03-03 (Monday)1,731,000HKD 4,885,869148.HK holding decreased by -63HKD 4,885,8690HKD -63 HKD 2.82257 HKD 2.82261
2025-02-28 (Friday)1,731,000HKD 4,885,932148.HK holding decreased by -268073HKD 4,885,9320HKD -268,073 HKD 2.82261 HKD 2.97747
2025-02-27 (Thursday)1,731,000HKD 5,154,005148.HK holding increased by 10007HKD 5,154,0050HKD 10,007 HKD 2.97747 HKD 2.97169
2025-02-26 (Wednesday)1,731,000HKD 5,143,998148.HK holding increased by 312658HKD 5,143,9980HKD 312,658 HKD 2.97169 HKD 2.79107
2025-02-25 (Tuesday)1,731,000HKD 4,831,340148.HK holding decreased by -111830HKD 4,831,3400HKD -111,830 HKD 2.79107 HKD 2.85567
2025-02-24 (Monday)1,731,000HKD 4,943,170148.HK holding decreased by -281692HKD 4,943,1700HKD -281,692 HKD 2.85567 HKD 3.01841
2025-02-21 (Friday)1,731,000HKD 5,224,862148.HK holding increased by 405026HKD 5,224,8620HKD 405,026 HKD 3.01841 HKD 2.78442
2025-02-20 (Thursday)1,731,000HKD 4,819,836148.HK holding decreased by -199104HKD 4,819,8360HKD -199,104 HKD 2.78442 HKD 2.89945
2025-02-19 (Wednesday)1,731,000HKD 5,018,940148.HK holding increased by 98417HKD 5,018,9400HKD 98,417 HKD 2.89945 HKD 2.84259
2025-02-18 (Tuesday)1,731,000HKD 4,920,523148.HK holding increased by 170102HKD 4,920,5230HKD 170,102 HKD 2.84259 HKD 2.74432
2025-02-17 (Monday)1,731,000HKD 4,750,421148.HK holding increased by 223899HKD 4,750,4210HKD 223,899 HKD 2.74432 HKD 2.61498
2025-02-14 (Friday)1,731,000HKD 4,526,522148.HK holding increased by 81079HKD 4,526,5220HKD 81,079 HKD 2.61498 HKD 2.56814
2025-02-13 (Thursday)1,731,000HKD 4,445,443148.HK holding decreased by -120520HKD 4,445,4430HKD -120,520 HKD 2.56814 HKD 2.63776
2025-02-12 (Wednesday)1,731,000HKD 4,565,963148.HK holding increased by 122659HKD 4,565,9630HKD 122,659 HKD 2.63776 HKD 2.5669
2025-02-11 (Tuesday)1,731,000HKD 4,443,304148.HK holding decreased by -45960HKD 4,443,3040HKD -45,960 HKD 2.5669 HKD 2.59345
2025-02-10 (Monday)1,731,000HKD 4,489,264148.HK holding decreased by -76816HKD 4,489,2640HKD -76,816 HKD 2.59345 HKD 2.63783
2025-02-07 (Friday)1,731,000HKD 4,566,080148.HK holding increased by 75577HKD 4,566,0800HKD 75,577 HKD 2.63783 HKD 2.59417
2025-02-06 (Thursday)1,731,000HKD 4,490,503148.HK holding increased by 10885HKD 4,490,5030HKD 10,885 HKD 2.59417 HKD 2.58788
2025-02-05 (Wednesday)1,731,000HKD 4,479,618148.HK holding increased by 22174HKD 4,479,6180HKD 22,174 HKD 2.58788 HKD 2.57507
2025-02-04 (Tuesday)1,731,000HKD 4,457,444148.HK holding increased by 68023HKD 4,457,4440HKD 68,023 HKD 2.57507 HKD 2.53577
2025-02-03 (Monday)1,731,000HKD 4,389,421148.HK holding decreased by -9393HKD 4,389,4210HKD -9,393 HKD 2.53577 HKD 2.5412
2025-01-31 (Friday)1,731,000HKD 4,398,814148.HK holding decreased by -311HKD 4,398,8140HKD -311 HKD 2.5412 HKD 2.54138
2025-01-30 (Thursday)1,731,000HKD 4,399,125148.HK holding increased by 254HKD 4,399,1250HKD 254 HKD 2.54138 HKD 2.54123
2025-01-29 (Wednesday)1,731,000HKD 4,398,871148.HK holding decreased by -451HKD 4,398,8710HKD -451 HKD 2.54123 HKD 2.54149
2025-01-28 (Tuesday)1,731,000HKD 4,399,322148.HK holding decreased by -23922HKD 4,399,3220HKD -23,922 HKD 2.54149 HKD 2.55531
2025-01-27 (Monday)1,731,000HKD 4,423,244148.HK holding decreased by -132896HKD 4,423,2440HKD -132,896 HKD 2.55531 HKD 2.63209
2025-01-24 (Friday)1,731,000HKD 4,556,140148.HK holding decreased by -98908HKD 4,556,1400HKD -98,908 HKD 2.63209 HKD 2.68922
2025-01-23 (Thursday)1,731,000HKD 4,655,048148.HK holding decreased by -56275HKD 4,655,0480HKD -56,275 HKD 2.68922 HKD 2.72173
2025-01-22 (Wednesday)1,731,000HKD 4,711,323148.HK holding increased by 87261HKD 4,711,3230HKD 87,261 HKD 2.72173 HKD 2.67132
2025-01-21 (Tuesday)1,731,000HKD 4,624,062HKD 4,624,062
2025-01-20 (Monday)1,731,000HKD 4,604,759HKD 4,604,759
2025-01-17 (Friday)1,731,000HKD 4,420,928HKD 4,420,928
2025-01-16 (Thursday)1,731,000HKD 4,387,202HKD 4,387,202
2025-01-15 (Wednesday)1,731,000HKD 4,352,620HKD 4,352,620
2025-01-14 (Tuesday)1,731,000HKD 4,254,781HKD 4,254,781
2025-01-13 (Monday)1,731,000HKD 4,246,052HKD 4,246,052
2025-01-10 (Friday)1,731,000HKD 4,254,426HKD 4,254,426
2025-01-09 (Thursday)1,731,000HKD 4,185,903HKD 4,185,903
2025-01-09 (Thursday)1,731,000HKD 4,185,903HKD 4,185,903
2025-01-09 (Thursday)1,731,000HKD 4,185,903HKD 4,185,903
2025-01-08 (Wednesday)1,731,000HKD 3,973,148HKD 3,973,148
2025-01-08 (Wednesday)1,731,000HKD 3,973,148HKD 3,973,148
2025-01-08 (Wednesday)1,731,000HKD 3,973,148HKD 3,973,148
2025-01-02 (Thursday)1,731,000HKD 4,033,009HKD 4,033,009
2024-12-30 (Monday)1,729,500HKD 4,148,358HKD 4,148,358
2024-12-06 (Friday)1,716,000HKD 4,195,103148.HK holding increased by 66938HKD 4,195,1030HKD 66,938 HKD 2.4447 HKD 2.40569
2024-12-05 (Thursday)1,716,000HKD 4,128,165148.HK holding decreased by -55588HKD 4,128,1650HKD -55,588 HKD 2.40569 HKD 2.43808
2024-12-04 (Wednesday)1,716,000HKD 4,183,753148.HK holding increased by 38879HKD 4,183,7530HKD 38,879 HKD 2.43808 HKD 2.41543
2024-12-03 (Tuesday)1,716,000HKD 4,144,874148.HK holding increased by 43198HKD 4,144,8740HKD 43,198 HKD 2.41543 HKD 2.39025
2024-12-02 (Monday)1,716,000148.HK holding increased by 2000HKD 4,101,676148.HK holding decreased by -12867HKD 4,101,6762,000HKD -12,867 HKD 2.39025 HKD 2.40055
2024-11-29 (Friday)1,714,000HKD 4,114,543148.HK holding increased by 58624HKD 4,114,5430HKD 58,624 HKD 2.40055 HKD 2.36635
2024-11-28 (Thursday)1,714,000HKD 4,055,919148.HK holding decreased by -36624HKD 4,055,9190HKD -36,624 HKD 2.36635 HKD 2.38771
2024-11-27 (Wednesday)1,714,000HKD 4,092,543148.HK holding increased by 80173HKD 4,092,5430HKD 80,173 HKD 2.38771 HKD 2.34094
2024-11-26 (Tuesday)1,714,000HKD 4,012,370148.HK holding decreased by -13368HKD 4,012,3700HKD -13,368 HKD 2.34094 HKD 2.34874
2024-11-25 (Monday)1,714,000148.HK holding increased by 5500HKD 4,025,738148.HK holding decreased by -3634HKD 4,025,7385,500HKD -3,634 HKD 2.34874 HKD 2.35843
2024-11-22 (Friday)1,708,500HKD 4,029,372148.HK holding decreased by -136818HKD 4,029,3720HKD -136,818 HKD 2.35843 HKD 2.43851
2024-11-21 (Thursday)1,708,500HKD 4,166,190148.HK holding decreased by -39484HKD 4,166,1900HKD -39,484 HKD 2.43851 HKD 2.46162
2024-11-20 (Wednesday)1,708,500HKD 4,205,674148.HK holding increased by 8754HKD 4,205,6740HKD 8,754 HKD 2.46162 HKD 2.45649
2024-11-19 (Tuesday)1,708,500HKD 4,196,920148.HK holding increased by 74816HKD 4,196,9200HKD 74,816 HKD 2.45649 HKD 2.4127
2024-11-18 (Monday)1,708,500HKD 4,122,104148.HK holding decreased by -59701HKD 4,122,1040HKD -59,701 HKD 2.4127 HKD 2.44765
2024-11-12 (Tuesday)1,708,500HKD 4,181,805148.HK holding decreased by -146571HKD 4,181,8050HKD -146,571 HKD 2.44765 HKD 2.53344
2024-11-11 (Monday)1,708,500HKD 4,328,376148.HK holding increased by 47677HKD 4,328,3760HKD 47,677 HKD 2.53344 HKD 2.50553
2024-11-08 (Friday)1,708,500HKD 4,280,699148.HK holding decreased by -59144HKD 4,280,6990HKD -59,144 HKD 2.50553 HKD 2.54015
2024-11-07 (Thursday)1,708,500148.HK holding increased by 2000HKD 4,339,843148.HK holding increased by 69533HKD 4,339,8432,000HKD 69,533 HKD 2.54015 HKD 2.50238
2024-11-06 (Wednesday)1,706,500HKD 4,270,310148.HK holding decreased by -38545HKD 4,270,3100HKD -38,545 HKD 2.50238 HKD 2.52497
2024-11-05 (Tuesday)1,706,500HKD 4,308,855148.HK holding increased by 198341HKD 4,308,8550HKD 198,341 HKD 2.52497 HKD 2.40874
2024-11-04 (Monday)1,706,500HKD 4,110,514148.HK holding decreased by -23902HKD 4,110,5140HKD -23,902 HKD 2.40874 HKD 2.42275
2024-11-01 (Friday)1,706,500HKD 4,134,416148.HK holding decreased by -1011HKD 4,134,4160HKD -1,011 HKD 2.42275 HKD 2.42334
2024-10-31 (Thursday)1,706,500HKD 4,135,427148.HK holding decreased by -26768HKD 4,135,4270HKD -26,768 HKD 2.42334 HKD 2.43902
2024-10-30 (Wednesday)1,706,500HKD 4,162,195148.HK holding decreased by -115336HKD 4,162,1950HKD -115,336 HKD 2.43902 HKD 2.50661
2024-10-29 (Tuesday)1,706,500HKD 4,277,531148.HK holding increased by 9250HKD 4,277,5310HKD 9,250 HKD 2.50661 HKD 2.50119
2024-10-28 (Monday)1,706,500HKD 4,268,281148.HK holding increased by 52125HKD 4,268,2810HKD 52,125 HKD 2.50119 HKD 2.47065
2024-10-25 (Friday)1,706,500HKD 4,216,156148.HK holding increased by 34704HKD 4,216,1560HKD 34,704 HKD 2.47065 HKD 2.45031
2024-10-24 (Thursday)1,706,500HKD 4,181,452148.HK holding decreased by -105276HKD 4,181,4520HKD -105,276 HKD 2.45031 HKD 2.512
2024-10-23 (Wednesday)1,706,500HKD 4,286,728148.HK holding increased by 62387HKD 4,286,7280HKD 62,387 HKD 2.512 HKD 2.47544
2024-10-22 (Tuesday)1,706,500HKD 4,224,341148.HK holding increased by 31493HKD 4,224,3410HKD 31,493 HKD 2.47544 HKD 2.45699
2024-10-21 (Monday)1,706,500148.HK holding increased by 3500HKD 4,192,848148.HK holding increased by 5934HKD 4,192,8483,500HKD 5,934 HKD 2.45699 HKD 2.45855
2024-10-18 (Friday)1,703,000HKD 4,186,914HKD 4,186,914
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 148.HK by Blackrock for IE00BD45KH83

Show aggregate share trades of 148.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY2,000 2.390* 2.45
2024-11-25BUY5,500 2.349* 2.47
2024-11-07BUY2,000 2.540* 2.47
2024-10-21BUY3,500 2.457* 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 148.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.