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 189.HK

Stock NameDONGYUE GROUP
Ticker189.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 189.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 189.HK holdings

DateNumber of 189.HK Shares HeldBase Market Value of 189.HK SharesLocal Market Value of 189.HK SharesChange in 189.HK Shares HeldChange in 189.HK Base ValueCurrent Price per 189.HK Share HeldPrevious Price per 189.HK Share Held
2025-03-10 (Monday)2,352,474HKD 2,846,675189.HK holding increased by 44039HKD 2,846,6750HKD 44,039 HKD 1.21008 HKD 1.19136
2025-03-07 (Friday)2,352,474HKD 2,802,636189.HK holding increased by 90240HKD 2,802,6360HKD 90,240 HKD 1.19136 HKD 1.153
2025-03-06 (Thursday)2,352,474HKD 2,712,396189.HK holding decreased by -5775HKD 2,712,3960HKD -5,775 HKD 1.153 HKD 1.15545
2025-03-05 (Wednesday)2,352,474HKD 2,718,171189.HK holding increased by 109506HKD 2,718,1710HKD 109,506 HKD 1.15545 HKD 1.1089
2025-03-04 (Tuesday)2,352,474HKD 2,608,665189.HK holding decreased by -35244HKD 2,608,6650HKD -35,244 HKD 1.1089 HKD 1.12388
2025-03-03 (Monday)2,352,474HKD 2,643,909189.HK holding increased by 81644HKD 2,643,9090HKD 81,644 HKD 1.12388 HKD 1.08918
2025-02-28 (Friday)2,352,474HKD 2,562,265189.HK holding decreased by -60991HKD 2,562,2650HKD -60,991 HKD 1.08918 HKD 1.11511
2025-02-27 (Thursday)2,352,474HKD 2,623,256189.HK holding decreased by -18732HKD 2,623,2560HKD -18,732 HKD 1.11511 HKD 1.12307
2025-02-26 (Wednesday)2,352,474HKD 2,641,988189.HK holding increased by 200193HKD 2,641,9880HKD 200,193 HKD 1.12307 HKD 1.03797
2025-02-25 (Tuesday)2,352,474HKD 2,441,795189.HK holding decreased by -15381HKD 2,441,7950HKD -15,381 HKD 1.03797 HKD 1.04451
2025-02-24 (Monday)2,352,474HKD 2,457,176189.HK holding increased by 13558HKD 2,457,1760HKD 13,558 HKD 1.04451 HKD 1.03874
2025-02-21 (Friday)2,352,474HKD 2,443,618189.HK holding decreased by -46397HKD 2,443,6180HKD -46,397 HKD 1.03874 HKD 1.05847
2025-02-20 (Thursday)2,352,474HKD 2,490,015189.HK holding increased by 85318HKD 2,490,0150HKD 85,318 HKD 1.05847 HKD 1.0222
2025-02-19 (Wednesday)2,352,474HKD 2,404,697189.HK holding decreased by -31109HKD 2,404,6970HKD -31,109 HKD 1.0222 HKD 1.03542
2025-02-18 (Tuesday)2,352,474HKD 2,435,806189.HK holding increased by 53003HKD 2,435,8060HKD 53,003 HKD 1.03542 HKD 1.01289
2025-02-17 (Monday)2,352,474HKD 2,382,803189.HK holding decreased by -80885HKD 2,382,8030HKD -80,885 HKD 1.01289 HKD 1.04728
2025-02-14 (Friday)2,352,474HKD 2,463,688189.HK holding increased by 31995HKD 2,463,6880HKD 31,995 HKD 1.04728 HKD 1.03367
2025-02-13 (Thursday)2,352,474HKD 2,431,693189.HK holding decreased by -144019HKD 2,431,6930HKD -144,019 HKD 1.03367 HKD 1.0949
2025-02-12 (Wednesday)2,352,474HKD 2,575,712189.HK holding increased by 39515HKD 2,575,7120HKD 39,515 HKD 1.0949 HKD 1.0781
2025-02-11 (Tuesday)2,352,474HKD 2,536,197189.HK holding increased by 29340HKD 2,536,1970HKD 29,340 HKD 1.0781 HKD 1.06563
2025-02-10 (Monday)2,352,474HKD 2,506,857189.HK holding increased by 127357HKD 2,506,8570HKD 127,357 HKD 1.06563 HKD 1.01149
2025-02-07 (Friday)2,352,474HKD 2,379,500189.HK holding decreased by -67626HKD 2,379,5000HKD -67,626 HKD 1.01149 HKD 1.04024
2025-02-06 (Thursday)2,352,474HKD 2,447,126189.HK holding increased by 48215HKD 2,447,1260HKD 48,215 HKD 1.04024 HKD 1.01974
2025-02-05 (Wednesday)2,352,474HKD 2,398,911189.HK holding decreased by -39309HKD 2,398,9110HKD -39,309 HKD 1.01974 HKD 1.03645
2025-02-04 (Tuesday)2,352,474HKD 2,438,220189.HK holding decreased by -25198HKD 2,438,2200HKD -25,198 HKD 1.03645 HKD 1.04716
2025-02-03 (Monday)2,352,474HKD 2,463,418189.HK holding decreased by -36516HKD 2,463,4180HKD -36,516 HKD 1.04716 HKD 1.06268
2025-01-31 (Friday)2,352,474HKD 2,499,934189.HK holding decreased by -176HKD 2,499,9340HKD -176 HKD 1.06268 HKD 1.06276
2025-01-30 (Thursday)2,352,474HKD 2,500,110189.HK holding increased by 144HKD 2,500,1100HKD 144 HKD 1.06276 HKD 1.0627
2025-01-29 (Wednesday)2,352,474HKD 2,499,966189.HK holding decreased by -257HKD 2,499,9660HKD -257 HKD 1.0627 HKD 1.06281
2025-01-28 (Tuesday)2,352,474HKD 2,500,223189.HK holding increased by 23203HKD 2,500,2230HKD 23,203 HKD 1.06281 HKD 1.05294
2025-01-27 (Monday)2,352,474HKD 2,477,020189.HK holding increased by 30459HKD 2,477,0200HKD 30,459 HKD 1.05294 HKD 1.03999
2025-01-24 (Friday)2,352,474HKD 2,446,561189.HK holding increased by 67015HKD 2,446,5610HKD 67,015 HKD 1.03999 HKD 1.01151
2025-01-23 (Thursday)2,352,474HKD 2,379,546189.HK holding decreased by -118154HKD 2,379,5460HKD -118,154 HKD 1.01151 HKD 1.06173
2025-01-22 (Wednesday)2,352,474HKD 2,497,700189.HK holding increased by 20267HKD 2,497,7000HKD 20,267 HKD 1.06173 HKD 1.05312
2025-01-21 (Tuesday)2,352,474HKD 2,477,433HKD 2,477,433
2025-01-20 (Monday)2,352,474HKD 2,533,427HKD 2,533,427
2025-01-17 (Friday)2,352,474HKD 2,511,457HKD 2,511,457
2025-01-16 (Thursday)2,352,474HKD 2,512,995HKD 2,512,995
2025-01-15 (Wednesday)2,352,474HKD 2,519,602HKD 2,519,602
2025-01-14 (Tuesday)2,352,474HKD 2,519,585HKD 2,519,585
2025-01-13 (Monday)2,352,474HKD 2,416,962HKD 2,416,962
2025-01-10 (Friday)2,352,474HKD 2,434,792HKD 2,434,792
2025-01-09 (Thursday)2,352,474HKD 2,511,877HKD 2,511,877
2025-01-09 (Thursday)2,352,474HKD 2,511,877HKD 2,511,877
2025-01-09 (Thursday)2,352,474HKD 2,511,877HKD 2,511,877
2025-01-08 (Wednesday)2,352,474HKD 2,439,802HKD 2,439,802
2025-01-08 (Wednesday)2,352,474HKD 2,439,802HKD 2,439,802
2025-01-08 (Wednesday)2,352,474HKD 2,439,802HKD 2,439,802
2025-01-02 (Thursday)2,352,474HKD 2,359,355HKD 2,359,355
2024-12-30 (Monday)2,352,474HKD 2,421,295HKD 2,421,295
2024-12-06 (Friday)2,352,474HKD 2,155,903189.HK holding decreased by -2621HKD 2,155,9030HKD -2,621 HKD 0.916441 HKD 0.917555
2024-12-05 (Thursday)2,352,474HKD 2,158,524189.HK holding increased by 22054HKD 2,158,5240HKD 22,054 HKD 0.917555 HKD 0.90818
2024-12-04 (Wednesday)2,352,474HKD 2,136,470189.HK holding decreased by -39704HKD 2,136,4700HKD -39,704 HKD 0.90818 HKD 0.925058
2024-12-03 (Tuesday)2,352,474HKD 2,176,174189.HK holding decreased by -27683HKD 2,176,1740HKD -27,683 HKD 0.925058 HKD 0.936825
2024-12-02 (Monday)2,352,474HKD 2,203,857189.HK holding increased by 129981HKD 2,203,8570HKD 129,981 HKD 0.936825 HKD 0.881572
2024-11-29 (Friday)2,352,474HKD 2,073,876189.HK holding increased by 15803HKD 2,073,8760HKD 15,803 HKD 0.881572 HKD 0.874855
2024-11-28 (Thursday)2,352,474HKD 2,058,073189.HK holding decreased by -21863HKD 2,058,0730HKD -21,863 HKD 0.874855 HKD 0.884148
2024-11-27 (Wednesday)2,352,474HKD 2,079,936189.HK holding increased by 91129HKD 2,079,9360HKD 91,129 HKD 0.884148 HKD 0.845411
2024-11-26 (Tuesday)2,352,474HKD 1,988,807189.HK holding increased by 69444HKD 1,988,8070HKD 69,444 HKD 0.845411 HKD 0.815891
2024-11-25 (Monday)2,352,474HKD 1,919,363189.HK holding increased by 481HKD 1,919,3630HKD 481 HKD 0.815891 HKD 0.815687
2024-11-22 (Friday)2,352,474HKD 1,918,882189.HK holding decreased by -127286HKD 1,918,8820HKD -127,286 HKD 0.815687 HKD 0.869794
2024-11-21 (Thursday)2,352,474HKD 2,046,168189.HK holding increased by 27214HKD 2,046,1680HKD 27,214 HKD 0.869794 HKD 0.858226
2024-11-20 (Wednesday)2,352,474HKD 2,018,954189.HK holding increased by 72525HKD 2,018,9540HKD 72,525 HKD 0.858226 HKD 0.827397
2024-11-19 (Tuesday)2,352,474HKD 1,946,429189.HK holding increased by 27288HKD 1,946,4290HKD 27,288 HKD 0.827397 HKD 0.815797
2024-11-18 (Monday)2,352,474HKD 1,919,141189.HK holding decreased by -58668HKD 1,919,1410HKD -58,668 HKD 0.815797 HKD 0.840736
2024-11-12 (Tuesday)2,352,474HKD 1,977,809189.HK holding decreased by -64269HKD 1,977,8090HKD -64,269 HKD 0.840736 HKD 0.868056
2024-11-11 (Monday)2,352,474HKD 2,042,078189.HK holding increased by 2710HKD 2,042,0780HKD 2,710 HKD 0.868056 HKD 0.866904
2024-11-08 (Friday)2,352,474HKD 2,039,368189.HK holding decreased by -49379HKD 2,039,3680HKD -49,379 HKD 0.866904 HKD 0.887894
2024-11-07 (Thursday)2,352,474HKD 2,088,747189.HK holding increased by 31701HKD 2,088,7470HKD 31,701 HKD 0.887894 HKD 0.874418
2024-11-06 (Wednesday)2,352,474HKD 2,057,046189.HK holding decreased by -4669HKD 2,057,0460HKD -4,669 HKD 0.874418 HKD 0.876403
2024-11-05 (Tuesday)2,352,474HKD 2,061,715189.HK holding increased by 60885HKD 2,061,7150HKD 60,885 HKD 0.876403 HKD 0.850522
2024-11-04 (Monday)2,352,474HKD 2,000,830189.HK holding increased by 25385HKD 2,000,8300HKD 25,385 HKD 0.850522 HKD 0.839731
2024-11-01 (Friday)2,352,474HKD 1,975,445189.HK holding increased by 57009HKD 1,975,4450HKD 57,009 HKD 0.839731 HKD 0.815497
2024-10-31 (Thursday)2,352,474HKD 1,918,436189.HK holding decreased by -18354HKD 1,918,4360HKD -18,354 HKD 0.815497 HKD 0.823299
2024-10-30 (Wednesday)2,352,474HKD 1,936,790189.HK holding increased by 5518HKD 1,936,7900HKD 5,518 HKD 0.823299 HKD 0.820954
2024-10-29 (Tuesday)2,352,474HKD 1,931,272189.HK holding decreased by -45190HKD 1,931,2720HKD -45,190 HKD 0.820954 HKD 0.840163
2024-10-28 (Monday)2,352,474HKD 1,976,462189.HK holding increased by 5787HKD 1,976,4620HKD 5,787 HKD 0.840163 HKD 0.837703
2024-10-25 (Friday)2,352,474HKD 1,970,675189.HK holding increased by 54292HKD 1,970,6750HKD 54,292 HKD 0.837703 HKD 0.814625
2024-10-24 (Thursday)2,352,474HKD 1,916,383189.HK holding decreased by -133143HKD 1,916,3830HKD -133,143 HKD 0.814625 HKD 0.871222
2024-10-23 (Wednesday)2,352,474HKD 2,049,526189.HK holding decreased by -44965HKD 2,049,5260HKD -44,965 HKD 0.871222 HKD 0.890335
2024-10-22 (Tuesday)2,352,474HKD 2,094,491189.HK holding decreased by -32911HKD 2,094,4910HKD -32,911 HKD 0.890335 HKD 0.904325
2024-10-21 (Monday)2,352,474HKD 2,127,402189.HK holding increased by 41038HKD 2,127,4020HKD 41,038 HKD 0.904325 HKD 0.886881
2024-10-18 (Friday)2,352,474HKD 2,086,364HKD 2,086,364
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 189.HK by Blackrock for IE00BD45KH83

Show aggregate share trades of 189.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 189.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.