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 1866.HK

Stock NameCHINA XLX FERT
Ticker1866.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1866.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 1866.HK holdings

DateNumber of 1866.HK Shares HeldBase Market Value of 1866.HK SharesLocal Market Value of 1866.HK SharesChange in 1866.HK Shares HeldChange in 1866.HK Base ValueCurrent Price per 1866.HK Share HeldPrevious Price per 1866.HK Share Held
2025-03-10 (Monday)895,398HKD 452,9951866.HK holding decreased by -3191HKD 452,9950HKD -3,191 HKD 0.505915 HKD 0.509478
2025-03-07 (Friday)895,398HKD 456,1861866.HK holding increased by 2210HKD 456,1860HKD 2,210 HKD 0.509478 HKD 0.50701
2025-03-06 (Thursday)895,398HKD 453,9761866.HK holding increased by 1199HKD 453,9760HKD 1,199 HKD 0.50701 HKD 0.505671
2025-03-05 (Wednesday)895,398HKD 452,7771866.HK holding increased by 1245HKD 452,7770HKD 1,245 HKD 0.505671 HKD 0.504281
2025-03-04 (Tuesday)895,398HKD 451,5321866.HK holding decreased by -968HKD 451,5320HKD -968 HKD 0.504281 HKD 0.505362
2025-03-03 (Monday)895,398HKD 452,5001866.HK holding increased by 8054HKD 452,5000HKD 8,054 HKD 0.505362 HKD 0.496367
2025-02-28 (Friday)895,398HKD 444,4461866.HK holding decreased by -11599HKD 444,4460HKD -11,599 HKD 0.496367 HKD 0.509321
2025-02-27 (Thursday)895,398HKD 456,0451866.HK holding increased by 4507HKD 456,0450HKD 4,507 HKD 0.509321 HKD 0.504287
2025-02-26 (Wednesday)895,398HKD 451,5381866.HK holding decreased by -2219HKD 451,5380HKD -2,219 HKD 0.504287 HKD 0.506766
2025-02-25 (Tuesday)895,398HKD 453,7571866.HK holding decreased by -2350HKD 453,7570HKD -2,350 HKD 0.506766 HKD 0.50939
2025-02-24 (Monday)895,398HKD 456,1071866.HK holding increased by 4317HKD 456,1070HKD 4,317 HKD 0.50939 HKD 0.504569
2025-02-21 (Friday)895,398HKD 451,7901866.HK holding increased by 2675HKD 451,7900HKD 2,675 HKD 0.504569 HKD 0.501581
2025-02-20 (Thursday)895,398HKD 449,1151866.HK holding decreased by -7947HKD 449,1150HKD -7,947 HKD 0.501581 HKD 0.510457
2025-02-19 (Wednesday)895,398HKD 457,0621866.HK holding increased by 3294HKD 457,0620HKD 3,294 HKD 0.510457 HKD 0.506778
2025-02-18 (Tuesday)895,398HKD 453,7681866.HK holding increased by 2599HKD 453,7680HKD 2,599 HKD 0.506778 HKD 0.503875
2025-02-17 (Monday)895,398HKD 451,1691866.HK holding increased by 1290HKD 451,1690HKD 1,290 HKD 0.503875 HKD 0.502435
2025-02-14 (Friday)895,398HKD 449,8791866.HK holding increased by 326HKD 449,8790HKD 326 HKD 0.502435 HKD 0.502071
2025-02-13 (Thursday)895,398HKD 449,5531866.HK holding decreased by -7875HKD 449,5530HKD -7,875 HKD 0.502071 HKD 0.510866
2025-02-12 (Wednesday)895,398HKD 457,4281866.HK holding increased by 4644HKD 457,4280HKD 4,644 HKD 0.510866 HKD 0.505679
2025-02-11 (Tuesday)895,398HKD 452,7841866.HK holding decreased by -2453HKD 452,7840HKD -2,453 HKD 0.505679 HKD 0.508419
2025-02-10 (Monday)895,398HKD 455,2371866.HK holding decreased by -4501HKD 455,2370HKD -4,501 HKD 0.508419 HKD 0.513445
2025-02-07 (Friday)895,398HKD 459,7381866.HK holding increased by 6675HKD 459,7380HKD 6,675 HKD 0.513445 HKD 0.505991
2025-02-06 (Thursday)895,398HKD 453,0631866.HK holding decreased by -3473HKD 453,0630HKD -3,473 HKD 0.505991 HKD 0.509869
2025-02-05 (Wednesday)895,398HKD 456,5361866.HK holding decreased by -2306HKD 456,5360HKD -2,306 HKD 0.509869 HKD 0.512445
2025-02-04 (Tuesday)895,398HKD 458,8421866.HK holding increased by 2669HKD 458,8420HKD 2,669 HKD 0.512445 HKD 0.509464
2025-02-03 (Monday)895,398HKD 456,1731866.HK holding decreased by -11545HKD 456,1730HKD -11,545 HKD 0.509464 HKD 0.522358
2025-01-31 (Friday)895,398HKD 467,7181866.HK holding decreased by -33HKD 467,7180HKD -33 HKD 0.522358 HKD 0.522395
2025-01-30 (Thursday)895,398HKD 467,7511866.HK holding increased by 27HKD 467,7510HKD 27 HKD 0.522395 HKD 0.522364
2025-01-29 (Wednesday)895,398HKD 467,7241866.HK holding decreased by -48HKD 467,7240HKD -48 HKD 0.522364 HKD 0.522418
2025-01-28 (Tuesday)895,398HKD 467,7721866.HK holding decreased by -10528HKD 467,7720HKD -10,528 HKD 0.522418 HKD 0.534176
2025-01-27 (Monday)895,398HKD 478,3001866.HK holding decreased by -1100HKD 478,3000HKD -1,100 HKD 0.534176 HKD 0.535404
2025-01-24 (Friday)895,398HKD 479,4001866.HK holding increased by 11607HKD 479,4000HKD 11,607 HKD 0.535404 HKD 0.522441
2025-01-23 (Thursday)895,398HKD 467,7931866.HK holding increased by 7975HKD 467,7930HKD 7,975 HKD 0.522441 HKD 0.513535
2025-01-22 (Wednesday)895,398HKD 459,8181866.HK holding decreased by -3612HKD 459,8180HKD -3,612 HKD 0.513535 HKD 0.517569
2025-01-21 (Tuesday)895,398HKD 463,430HKD 463,430
2025-01-20 (Monday)895,398HKD 468,328HKD 468,328
2025-01-17 (Friday)895,398HKD 460,125HKD 460,125
2025-01-16 (Thursday)895,398HKD 444,908HKD 444,908
2025-01-15 (Wednesday)895,398HKD 457,657HKD 457,657
2025-01-14 (Tuesday)895,398HKD 443,856HKD 443,856
2025-01-13 (Monday)895,398HKD 440,423HKD 440,423
2025-01-10 (Friday)895,398HKD 438,070HKD 438,070
2025-01-09 (Thursday)895,398HKD 444,095HKD 444,095
2025-01-09 (Thursday)895,398HKD 444,095HKD 444,095
2025-01-09 (Thursday)895,398HKD 444,095HKD 444,095
2025-01-08 (Wednesday)895,398HKD 440,728HKD 440,728
2025-01-08 (Wednesday)895,398HKD 440,728HKD 440,728
2025-01-08 (Wednesday)895,398HKD 440,728HKD 440,728
2025-01-02 (Thursday)895,398HKD 461,673HKD 461,673
2024-12-30 (Monday)895,398HKD 464,833HKD 464,833
2024-12-06 (Friday)895,398HKD 479,9181866.HK holding decreased by -6815HKD 479,9180HKD -6,815 HKD 0.535983 HKD 0.543594
2024-12-05 (Thursday)895,398HKD 486,7331866.HK holding increased by 3654HKD 486,7330HKD 3,654 HKD 0.543594 HKD 0.539513
2024-12-04 (Wednesday)895,398HKD 483,0791866.HK holding decreased by -1243HKD 483,0790HKD -1,243 HKD 0.539513 HKD 0.540901
2024-12-03 (Tuesday)895,398HKD 484,3221866.HK holding increased by 6798HKD 484,3220HKD 6,798 HKD 0.540901 HKD 0.533309
2024-12-02 (Monday)895,398HKD 477,5241866.HK holding increased by 5750HKD 477,5240HKD 5,750 HKD 0.533309 HKD 0.526887
2024-11-29 (Friday)895,398HKD 471,7741866.HK holding increased by 5909HKD 471,7740HKD 5,909 HKD 0.526887 HKD 0.520288
2024-11-28 (Thursday)895,398HKD 465,8651866.HK holding decreased by -7063HKD 465,8650HKD -7,063 HKD 0.520288 HKD 0.528176
2024-11-27 (Wednesday)895,398HKD 472,9281866.HK holding increased by 8157HKD 472,9280HKD 8,157 HKD 0.528176 HKD 0.519066
2024-11-26 (Tuesday)895,398HKD 464,7711866.HK holding increased by 1132HKD 464,7710HKD 1,132 HKD 0.519066 HKD 0.517802
2024-11-25 (Monday)895,398HKD 463,6391866.HK holding decreased by -3334HKD 463,6390HKD -3,334 HKD 0.517802 HKD 0.521526
2024-11-22 (Friday)895,398HKD 466,9731866.HK holding decreased by -13889HKD 466,9730HKD -13,889 HKD 0.521526 HKD 0.537037
2024-11-21 (Thursday)895,398HKD 480,8621866.HK holding increased by 5755HKD 480,8620HKD 5,755 HKD 0.537037 HKD 0.53061
2024-11-20 (Wednesday)895,398HKD 475,1071866.HK holding decreased by -2304HKD 475,1070HKD -2,304 HKD 0.53061 HKD 0.533183
2024-11-19 (Tuesday)895,398HKD 477,4111866.HK holding increased by 4623HKD 477,4110HKD 4,623 HKD 0.533183 HKD 0.52802
2024-11-18 (Monday)895,398HKD 472,7881866.HK holding increased by 2004HKD 472,7880HKD 2,004 HKD 0.52802 HKD 0.525782
2024-11-12 (Tuesday)895,398HKD 470,7841866.HK holding decreased by -7084HKD 470,7840HKD -7,084 HKD 0.525782 HKD 0.533693
2024-11-11 (Monday)895,398HKD 477,8681866.HK holding increased by 4533HKD 477,8680HKD 4,533 HKD 0.533693 HKD 0.528631
2024-11-08 (Friday)895,398HKD 473,3351866.HK holding decreased by -14046HKD 473,3350HKD -14,046 HKD 0.528631 HKD 0.544318
2024-11-07 (Thursday)895,398HKD 487,3811866.HK holding increased by 15307HKD 487,3810HKD 15,307 HKD 0.544318 HKD 0.527223
2024-11-06 (Wednesday)895,398HKD 472,0741866.HK holding decreased by -4986HKD 472,0740HKD -4,986 HKD 0.527223 HKD 0.532791
2024-11-05 (Tuesday)895,398HKD 477,0601866.HK holding decreased by -1072HKD 477,0600HKD -1,072 HKD 0.532791 HKD 0.533988
2024-11-04 (Monday)895,398HKD 478,1321866.HK holding decreased by -5475HKD 478,1320HKD -5,475 HKD 0.533988 HKD 0.540103
2024-11-01 (Friday)895,398HKD 483,6071866.HK holding increased by 13703HKD 483,6070HKD 13,703 HKD 0.540103 HKD 0.524799
2024-10-31 (Thursday)895,398HKD 469,9041866.HK holding increased by 21836HKD 469,9040HKD 21,836 HKD 0.524799 HKD 0.500412
2024-10-30 (Wednesday)895,398HKD 448,0681866.HK holding decreased by -5884HKD 448,0680HKD -5,884 HKD 0.500412 HKD 0.506983
2024-10-29 (Tuesday)895,398HKD 453,9521866.HK holding decreased by -12623HKD 453,9520HKD -12,623 HKD 0.506983 HKD 0.521081
2024-10-28 (Monday)895,398HKD 466,5751866.HK holding decreased by -2368HKD 466,5750HKD -2,368 HKD 0.521081 HKD 0.523726
2024-10-25 (Friday)895,398HKD 468,9431866.HK holding decreased by -4657HKD 468,9430HKD -4,657 HKD 0.523726 HKD 0.528927
2024-10-24 (Thursday)895,398HKD 473,6001866.HK holding decreased by -5746HKD 473,6000HKD -5,746 HKD 0.528927 HKD 0.535344
2024-10-23 (Wednesday)895,398HKD 479,3461866.HK holding decreased by -1050HKD 479,3460HKD -1,050 HKD 0.535344 HKD 0.536517
2024-10-22 (Tuesday)895,398HKD 480,3961866.HK holding decreased by -2218HKD 480,3960HKD -2,218 HKD 0.536517 HKD 0.538994
2024-10-21 (Monday)895,398HKD 482,6141866.HK holding decreased by -7222HKD 482,6140HKD -7,222 HKD 0.538994 HKD 0.54706
2024-10-18 (Friday)895,398HKD 489,836HKD 489,836
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 1866.HK by Blackrock for IE00BD45KH83

Show aggregate share trades of 1866.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 1866.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.