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 1789.HK

Stock NameAK MEDICAL
Ticker1789.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1789.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 1789.HK holdings

DateNumber of 1789.HK Shares HeldBase Market Value of 1789.HK SharesLocal Market Value of 1789.HK SharesChange in 1789.HK Shares HeldChange in 1789.HK Base ValueCurrent Price per 1789.HK Share HeldPrevious Price per 1789.HK Share Held
2025-03-10 (Monday)1,071,467HKD 693,7961789.HK holding decreased by -29921HKD 693,7960HKD -29,921 HKD 0.64752 HKD 0.675445
2025-03-07 (Friday)1,071,467HKD 723,7171789.HK holding increased by 6745HKD 723,7170HKD 6,745 HKD 0.675445 HKD 0.66915
2025-03-06 (Thursday)1,071,467HKD 716,9721789.HK holding decreased by -1305HKD 716,9720HKD -1,305 HKD 0.66915 HKD 0.670368
2025-03-05 (Wednesday)1,071,467HKD 718,2771789.HK holding increased by 35985HKD 718,2770HKD 35,985 HKD 0.670368 HKD 0.636783
2025-03-04 (Tuesday)1,071,467HKD 682,2921789.HK holding increased by 22321HKD 682,2920HKD 22,321 HKD 0.636783 HKD 0.615951
2025-03-03 (Monday)1,071,467HKD 659,9711789.HK holding decreased by -5519HKD 659,9710HKD -5,519 HKD 0.615951 HKD 0.621102
2025-02-28 (Friday)1,071,467HKD 665,4901789.HK holding decreased by -31820HKD 665,4900HKD -31,820 HKD 0.621102 HKD 0.650799
2025-02-27 (Thursday)1,071,467HKD 697,3101789.HK holding increased by 16388HKD 697,3100HKD 16,388 HKD 0.650799 HKD 0.635504
2025-02-26 (Wednesday)1,071,467HKD 680,9221789.HK holding increased by 12530HKD 680,9220HKD 12,530 HKD 0.635504 HKD 0.62381
2025-02-25 (Tuesday)1,071,467HKD 668,3921789.HK holding decreased by -12473HKD 668,3920HKD -12,473 HKD 0.62381 HKD 0.635451
2025-02-24 (Monday)1,071,467HKD 680,8651789.HK holding decreased by -16988HKD 680,8650HKD -16,988 HKD 0.635451 HKD 0.651306
2025-02-21 (Friday)1,071,467HKD 697,8531789.HK holding increased by 4708HKD 697,8530HKD 4,708 HKD 0.651306 HKD 0.646912
2025-02-20 (Thursday)1,071,467HKD 693,1451789.HK holding decreased by -8092HKD 693,1450HKD -8,092 HKD 0.646912 HKD 0.654464
2025-02-19 (Wednesday)1,071,467HKD 701,2371789.HK holding decreased by -12652HKD 701,2370HKD -12,652 HKD 0.654464 HKD 0.666273
2025-02-18 (Tuesday)1,071,467HKD 713,8891789.HK holding increased by 11486HKD 713,8890HKD 11,486 HKD 0.666273 HKD 0.655553
2025-02-17 (Monday)1,071,467HKD 702,4031789.HK holding increased by 217HKD 702,4030HKD 217 HKD 0.655553 HKD 0.65535
2025-02-14 (Friday)1,071,467HKD 702,1861789.HK holding increased by 30778HKD 702,1860HKD 30,778 HKD 0.65535 HKD 0.626625
2025-02-13 (Thursday)1,071,467HKD 671,4081789.HK holding decreased by -21751HKD 671,4080HKD -21,751 HKD 0.626625 HKD 0.646925
2025-02-12 (Wednesday)1,071,467HKD 693,1591789.HK holding decreased by -4054HKD 693,1590HKD -4,054 HKD 0.646925 HKD 0.650709
2025-02-11 (Tuesday)1,071,467HKD 697,2131789.HK holding decreased by -7116HKD 697,2130HKD -7,116 HKD 0.650709 HKD 0.65735
2025-02-10 (Monday)1,071,467HKD 704,3291789.HK holding increased by 84046HKD 704,3290HKD 84,046 HKD 0.65735 HKD 0.57891
2025-02-07 (Friday)1,071,467HKD 620,2831789.HK holding decreased by -5807HKD 620,2830HKD -5,807 HKD 0.57891 HKD 0.58433
2025-02-06 (Thursday)1,071,467HKD 626,0901789.HK holding increased by 15105HKD 626,0900HKD 15,105 HKD 0.58433 HKD 0.570232
2025-02-05 (Wednesday)1,071,467HKD 610,9851789.HK holding decreased by -6889HKD 610,9850HKD -6,889 HKD 0.570232 HKD 0.576662
2025-02-04 (Tuesday)1,071,467HKD 617,8741789.HK holding increased by 6000HKD 617,8740HKD 6,000 HKD 0.576662 HKD 0.571062
2025-02-03 (Monday)1,071,467HKD 611,8741789.HK holding decreased by -6946HKD 611,8740HKD -6,946 HKD 0.571062 HKD 0.577545
2025-01-31 (Friday)1,071,467HKD 618,8201789.HK holding decreased by -44HKD 618,8200HKD -44 HKD 0.577545 HKD 0.577586
2025-01-30 (Thursday)1,071,467HKD 618,8641789.HK holding increased by 36HKD 618,8640HKD 36 HKD 0.577586 HKD 0.577552
2025-01-29 (Wednesday)1,071,467HKD 618,8281789.HK holding decreased by -64HKD 618,8280HKD -64 HKD 0.577552 HKD 0.577612
2025-01-28 (Tuesday)1,071,467HKD 618,8921789.HK holding increased by 1137HKD 618,8920HKD 1,137 HKD 0.577612 HKD 0.576551
2025-01-27 (Monday)1,071,467HKD 617,7551789.HK holding increased by 16572HKD 617,7550HKD 16,572 HKD 0.576551 HKD 0.561084
2025-01-24 (Friday)1,071,467HKD 601,1831789.HK holding increased by 4269HKD 601,1830HKD 4,269 HKD 0.561084 HKD 0.5571
2025-01-23 (Thursday)1,071,467HKD 596,9141789.HK holding decreased by -4218HKD 596,9140HKD -4,218 HKD 0.5571 HKD 0.561036
2025-01-22 (Wednesday)1,071,467HKD 601,1321789.HK holding decreased by -2965HKD 601,1320HKD -2,965 HKD 0.561036 HKD 0.563804
2025-01-21 (Tuesday)1,071,467HKD 604,097HKD 604,097
2025-01-20 (Monday)1,071,467HKD 583,827HKD 583,827
2025-01-17 (Friday)1,071,467HKD 582,263HKD 582,263
2025-01-16 (Thursday)1,071,467HKD 575,041HKD 575,041
2025-01-15 (Wednesday)1,071,467HKD 571,042HKD 571,042
2025-01-14 (Tuesday)1,071,467HKD 588,926HKD 588,926
2025-01-13 (Monday)1,071,467HKD 577,940HKD 577,940
2025-01-10 (Friday)1,071,467HKD 576,494HKD 576,494
2025-01-09 (Thursday)1,071,467HKD 590,621HKD 590,621
2025-01-09 (Thursday)1,071,467HKD 590,621HKD 590,621
2025-01-09 (Thursday)1,071,467HKD 590,621HKD 590,621
2025-01-08 (Wednesday)1,071,467HKD 597,619HKD 597,619
2025-01-08 (Wednesday)1,071,467HKD 597,619HKD 597,619
2025-01-08 (Wednesday)1,071,467HKD 597,619HKD 597,619
2025-01-02 (Thursday)1,071,467HKD 639,250HKD 639,250
2024-12-30 (Monday)1,071,467HKD 669,417HKD 669,417
2024-12-06 (Friday)1,071,467HKD 725,7791789.HK holding decreased by -8126HKD 725,7790HKD -8,126 HKD 0.677369 HKD 0.684953
2024-12-05 (Thursday)1,071,467HKD 733,9051789.HK holding increased by 306HKD 733,9050HKD 306 HKD 0.684953 HKD 0.684668
2024-12-04 (Wednesday)1,071,467HKD 733,5991789.HK holding decreased by -141HKD 733,5990HKD -141 HKD 0.684668 HKD 0.684799
2024-12-03 (Tuesday)1,071,467HKD 733,7401789.HK holding decreased by -5668HKD 733,7400HKD -5,668 HKD 0.684799 HKD 0.690089
2024-12-02 (Monday)1,071,467HKD 739,4081789.HK holding increased by 1372HKD 739,4080HKD 1,372 HKD 0.690089 HKD 0.688809
2024-11-29 (Friday)1,071,467HKD 738,0361789.HK holding decreased by -2506HKD 738,0360HKD -2,506 HKD 0.688809 HKD 0.691148
2024-11-28 (Thursday)1,071,467HKD 740,5421789.HK holding increased by 2501HKD 740,5420HKD 2,501 HKD 0.691148 HKD 0.688814
2024-11-27 (Wednesday)1,071,467HKD 738,0411789.HK holding increased by 20811HKD 738,0410HKD 20,811 HKD 0.688814 HKD 0.669391
2024-11-26 (Tuesday)1,071,467HKD 717,2301789.HK holding increased by 1349HKD 717,2300HKD 1,349 HKD 0.669391 HKD 0.668132
2024-11-25 (Monday)1,071,467HKD 715,8811789.HK holding increased by 30459HKD 715,8810HKD 30,459 HKD 0.668132 HKD 0.639704
2024-11-22 (Friday)1,071,467HKD 685,4221789.HK holding decreased by -5629HKD 685,4220HKD -5,629 HKD 0.639704 HKD 0.644958
2024-11-21 (Thursday)1,071,467HKD 691,0511789.HK holding decreased by -4126HKD 691,0510HKD -4,126 HKD 0.644958 HKD 0.648809
2024-11-20 (Wednesday)1,071,467HKD 695,1771789.HK holding increased by 22021HKD 695,1770HKD 22,021 HKD 0.648809 HKD 0.628256
2024-11-19 (Tuesday)1,071,467HKD 673,1561789.HK holding decreased by -6852HKD 673,1560HKD -6,852 HKD 0.628256 HKD 0.634651
2024-11-18 (Monday)1,071,467HKD 680,0081789.HK holding decreased by -26599HKD 680,0080HKD -26,599 HKD 0.634651 HKD 0.659476
2024-11-12 (Tuesday)1,071,467HKD 706,6071789.HK holding decreased by -26444HKD 706,6070HKD -26,444 HKD 0.659476 HKD 0.684156
2024-11-11 (Monday)1,071,467HKD 733,0511789.HK holding increased by 10912HKD 733,0510HKD 10,912 HKD 0.684156 HKD 0.673972
2024-11-08 (Friday)1,071,467HKD 722,1391789.HK holding increased by 12074HKD 722,1390HKD 12,074 HKD 0.673972 HKD 0.662704
2024-11-07 (Thursday)1,071,467HKD 710,0651789.HK holding increased by 39072HKD 710,0650HKD 39,072 HKD 0.662704 HKD 0.626238
2024-11-06 (Wednesday)1,071,467HKD 670,9931789.HK holding increased by 3601HKD 670,9930HKD 3,601 HKD 0.626238 HKD 0.622877
2024-11-05 (Tuesday)1,071,467HKD 667,3921789.HK holding increased by 19413HKD 667,3920HKD 19,413 HKD 0.622877 HKD 0.604759
2024-11-04 (Monday)1,071,467HKD 647,9791789.HK holding decreased by -2372HKD 647,9790HKD -2,372 HKD 0.604759 HKD 0.606973
2024-11-01 (Friday)1,071,467HKD 650,3511789.HK holding decreased by -9806HKD 650,3510HKD -9,806 HKD 0.606973 HKD 0.616124
2024-10-31 (Thursday)1,071,467HKD 660,1571789.HK holding decreased by -6960HKD 660,1570HKD -6,960 HKD 0.616124 HKD 0.62262
2024-10-30 (Wednesday)1,071,467HKD 667,1171789.HK holding decreased by -7078HKD 667,1170HKD -7,078 HKD 0.62262 HKD 0.629226
2024-10-29 (Tuesday)1,071,467HKD 674,1951789.HK holding increased by 74HKD 674,1950HKD 74 HKD 0.629226 HKD 0.629157
2024-10-28 (Monday)1,071,467HKD 674,1211789.HK holding increased by 12317HKD 674,1210HKD 12,317 HKD 0.629157 HKD 0.617662
2024-10-25 (Friday)1,071,467HKD 661,8041789.HK holding increased by 28889HKD 661,8040HKD 28,889 HKD 0.617662 HKD 0.590699
2024-10-24 (Thursday)1,071,467HKD 632,9151789.HK holding decreased by -22041HKD 632,9150HKD -22,041 HKD 0.590699 HKD 0.61127
2024-10-23 (Wednesday)1,071,467HKD 654,9561789.HK holding increased by 11167HKD 654,9560HKD 11,167 HKD 0.61127 HKD 0.600848
2024-10-22 (Tuesday)1,071,467HKD 643,7891789.HK holding increased by 2873HKD 643,7890HKD 2,873 HKD 0.600848 HKD 0.598167
2024-10-21 (Monday)1,071,467HKD 640,9161789.HK holding decreased by -18338HKD 640,9160HKD -18,338 HKD 0.598167 HKD 0.615282
2024-10-18 (Friday)1,071,467HKD 659,254HKD 659,254
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 1789.HK by Blackrock for IE00BD45KH83

Show aggregate share trades of 1789.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 1789.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.