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 2005.HK

Stock NameSSY GROUP
Ticker2005.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2005.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 2005.HK holdings

DateNumber of 2005.HK Shares HeldBase Market Value of 2005.HK SharesLocal Market Value of 2005.HK SharesChange in 2005.HK Shares HeldChange in 2005.HK Base ValueCurrent Price per 2005.HK Share HeldPrevious Price per 2005.HK Share Held
2025-03-10 (Monday)4,343,964HKD 1,800,6422005.HK holding decreased by -21301HKD 1,800,6420HKD -21,301 HKD 0.414516 HKD 0.419419
2025-03-07 (Friday)4,343,964HKD 1,821,9432005.HK holding increased by 5215HKD 1,821,9430HKD 5,215 HKD 0.419419 HKD 0.418219
2025-03-06 (Thursday)4,343,964HKD 1,816,7282005.HK holding increased by 39313HKD 1,816,7280HKD 39,313 HKD 0.418219 HKD 0.409169
2025-03-05 (Wednesday)4,343,964HKD 1,777,4152005.HK holding increased by 5954HKD 1,777,4150HKD 5,954 HKD 0.409169 HKD 0.407798
2025-03-04 (Tuesday)4,343,964HKD 1,771,4612005.HK holding increased by 17475HKD 1,771,4610HKD 17,475 HKD 0.407798 HKD 0.403775
2025-03-03 (Monday)4,343,964HKD 1,753,9862005.HK holding decreased by -11195HKD 1,753,9860HKD -11,195 HKD 0.403775 HKD 0.406353
2025-02-28 (Friday)4,343,964HKD 1,765,1812005.HK holding decreased by -84135HKD 1,765,1810HKD -84,135 HKD 0.406353 HKD 0.425721
2025-02-27 (Thursday)4,343,964HKD 1,849,3162005.HK holding increased by 16361HKD 1,849,3160HKD 16,361 HKD 0.425721 HKD 0.421954
2025-02-26 (Wednesday)4,343,964HKD 1,832,9552005.HK holding decreased by -10833HKD 1,832,9550HKD -10,833 HKD 0.421954 HKD 0.424448
2025-02-25 (Tuesday)4,343,964HKD 1,843,7882005.HK holding decreased by -33716HKD 1,843,7880HKD -33,716 HKD 0.424448 HKD 0.43221
2025-02-24 (Monday)4,343,964HKD 1,877,5042005.HK holding increased by 21157HKD 1,877,5040HKD 21,157 HKD 0.43221 HKD 0.427339
2025-02-21 (Friday)4,343,964HKD 1,856,3472005.HK holding increased by 12701HKD 1,856,3470HKD 12,701 HKD 0.427339 HKD 0.424416
2025-02-20 (Thursday)4,343,964HKD 1,843,6462005.HK holding increased by 28390HKD 1,843,6460HKD 28,390 HKD 0.424416 HKD 0.41788
2025-02-19 (Wednesday)4,343,964HKD 1,815,2562005.HK holding decreased by -642HKD 1,815,2560HKD -642 HKD 0.41788 HKD 0.418028
2025-02-18 (Tuesday)4,343,964HKD 1,815,8982005.HK holding increased by 17941HKD 1,815,8980HKD 17,941 HKD 0.418028 HKD 0.413898
2025-02-17 (Monday)4,343,964HKD 1,797,9572005.HK holding decreased by -32937HKD 1,797,9570HKD -32,937 HKD 0.413898 HKD 0.42148
2025-02-14 (Friday)4,343,964HKD 1,830,8942005.HK holding increased by 62685HKD 1,830,8940HKD 62,685 HKD 0.42148 HKD 0.40705
2025-02-13 (Thursday)4,343,964HKD 1,768,2092005.HK holding decreased by -27209HKD 1,768,2090HKD -27,209 HKD 0.40705 HKD 0.413313
2025-02-12 (Wednesday)4,343,964HKD 1,795,4182005.HK holding increased by 44786HKD 1,795,4180HKD 44,786 HKD 0.413313 HKD 0.403003
2025-02-11 (Tuesday)4,343,964HKD 1,750,6322005.HK holding decreased by -84253HKD 1,750,6320HKD -84,253 HKD 0.403003 HKD 0.422399
2025-02-10 (Monday)4,343,964HKD 1,834,8852005.HK holding increased by 28269HKD 1,834,8850HKD 28,269 HKD 0.422399 HKD 0.415891
2025-02-07 (Friday)4,343,964HKD 1,806,6162005.HK holding increased by 10276HKD 1,806,6160HKD 10,276 HKD 0.415891 HKD 0.413526
2025-02-06 (Thursday)4,343,964HKD 1,796,3402005.HK holding increased by 33381HKD 1,796,3400HKD 33,381 HKD 0.413526 HKD 0.405841
2025-02-05 (Wednesday)4,343,964HKD 1,762,9592005.HK holding increased by 16715HKD 1,762,9590HKD 16,715 HKD 0.405841 HKD 0.401993
2025-02-04 (Tuesday)4,343,964HKD 1,746,2442005.HK holding decreased by -4163HKD 1,746,2440HKD -4,163 HKD 0.401993 HKD 0.402952
2025-02-03 (Monday)4,343,964HKD 1,750,4072005.HK holding decreased by -11353HKD 1,750,4070HKD -11,353 HKD 0.402952 HKD 0.405565
2025-01-31 (Friday)4,343,964HKD 1,761,7602005.HK holding decreased by -124HKD 1,761,7600HKD -124 HKD 0.405565 HKD 0.405594
2025-01-30 (Thursday)4,343,964HKD 1,761,8842005.HK holding increased by 102HKD 1,761,8840HKD 102 HKD 0.405594 HKD 0.40557
2025-01-29 (Wednesday)4,343,964HKD 1,761,7822005.HK holding decreased by -181HKD 1,761,7820HKD -181 HKD 0.40557 HKD 0.405612
2025-01-28 (Tuesday)4,343,964HKD 1,761,9632005.HK holding decreased by -34147HKD 1,761,9630HKD -34,147 HKD 0.405612 HKD 0.413473
2025-01-27 (Monday)4,343,964HKD 1,796,1102005.HK holding increased by 5762HKD 1,796,1100HKD 5,762 HKD 0.413473 HKD 0.412146
2025-01-24 (Friday)4,343,964HKD 1,790,3482005.HK holding increased by 45034HKD 1,790,3480HKD 45,034 HKD 0.412146 HKD 0.401779
2025-01-23 (Thursday)4,343,964HKD 1,745,3142005.HK holding decreased by -11423HKD 1,745,3140HKD -11,423 HKD 0.401779 HKD 0.404409
2025-01-22 (Wednesday)4,343,964HKD 1,756,7372005.HK holding decreased by -34094HKD 1,756,7370HKD -34,094 HKD 0.404409 HKD 0.412257
2025-01-21 (Tuesday)4,343,964HKD 1,790,831HKD 1,790,831
2025-01-20 (Monday)4,343,964HKD 1,786,387HKD 1,786,387
2025-01-17 (Friday)4,343,964HKD 1,763,491HKD 1,763,491
2025-01-16 (Thursday)4,343,964HKD 1,773,604HKD 1,773,604
2025-01-15 (Wednesday)4,343,964HKD 1,790,739HKD 1,790,739
2025-01-14 (Tuesday)4,343,964HKD 1,796,306HKD 1,796,306
2025-01-13 (Monday)4,343,964HKD 1,768,481HKD 1,768,481
2025-01-10 (Friday)4,343,964HKD 1,773,843HKD 1,773,843
2025-01-09 (Thursday)4,343,964HKD 1,819,602HKD 1,819,602
2025-01-09 (Thursday)4,343,964HKD 1,819,602HKD 1,819,602
2025-01-09 (Thursday)4,343,964HKD 1,819,602HKD 1,819,602
2025-01-08 (Wednesday)4,343,964HKD 1,803,204HKD 1,803,204
2025-01-08 (Wednesday)4,343,964HKD 1,803,204HKD 1,803,204
2025-01-08 (Wednesday)4,343,964HKD 1,803,204HKD 1,803,204
2025-01-02 (Thursday)4,343,964HKD 1,882,305HKD 1,882,305
2024-12-30 (Monday)4,337,964HKD 1,983,765HKD 1,983,765
2024-12-06 (Friday)4,283,964HKD 1,938,2212005.HK holding increased by 5866HKD 1,938,2210HKD 5,866 HKD 0.452436 HKD 0.451067
2024-12-05 (Thursday)4,283,964HKD 1,932,3552005.HK holding decreased by -37714HKD 1,932,3550HKD -37,714 HKD 0.451067 HKD 0.459871
2024-12-04 (Wednesday)4,283,964HKD 1,970,0692005.HK holding decreased by -379HKD 1,970,0690HKD -379 HKD 0.459871 HKD 0.459959
2024-12-03 (Tuesday)4,283,964HKD 1,970,4482005.HK holding decreased by -5936HKD 1,970,4480HKD -5,936 HKD 0.459959 HKD 0.461345
2024-12-02 (Monday)4,283,9642005.HK holding increased by 8000HKD 1,976,3842005.HK holding increased by 20163HKD 1,976,3848,000HKD 20,163 HKD 0.461345 HKD 0.457492
2024-11-29 (Friday)4,275,964HKD 1,956,2212005.HK holding decreased by -4840HKD 1,956,2210HKD -4,840 HKD 0.457492 HKD 0.458624
2024-11-28 (Thursday)4,275,964HKD 1,961,0612005.HK holding decreased by -668HKD 1,961,0610HKD -668 HKD 0.458624 HKD 0.458781
2024-11-27 (Wednesday)4,275,964HKD 1,961,7292005.HK holding increased by 44380HKD 1,961,7290HKD 44,380 HKD 0.458781 HKD 0.448402
2024-11-26 (Tuesday)4,275,964HKD 1,917,3492005.HK holding decreased by -22051HKD 1,917,3490HKD -22,051 HKD 0.448402 HKD 0.453559
2024-11-25 (Monday)4,275,9642005.HK holding increased by 22000HKD 1,939,4002005.HK holding decreased by -98826HKD 1,939,40022,000HKD -98,826 HKD 0.453559 HKD 0.479136
2024-11-22 (Friday)4,253,964HKD 2,038,2262005.HK holding decreased by -44090HKD 2,038,2260HKD -44,090 HKD 0.479136 HKD 0.4895
2024-11-21 (Thursday)4,253,964HKD 2,082,3162005.HK holding decreased by -54640HKD 2,082,3160HKD -54,640 HKD 0.4895 HKD 0.502345
2024-11-20 (Wednesday)4,253,964HKD 2,136,9562005.HK holding increased by 60105HKD 2,136,9560HKD 60,105 HKD 0.502345 HKD 0.488215
2024-11-19 (Tuesday)4,253,964HKD 2,076,8512005.HK holding increased by 11024HKD 2,076,8510HKD 11,024 HKD 0.488215 HKD 0.485624
2024-11-18 (Monday)4,253,964HKD 2,065,8272005.HK holding decreased by -50519HKD 2,065,8270HKD -50,519 HKD 0.485624 HKD 0.4975
2024-11-12 (Tuesday)4,253,964HKD 2,116,3462005.HK holding increased by 4682HKD 2,116,3460HKD 4,682 HKD 0.4975 HKD 0.496399
2024-11-11 (Monday)4,253,964HKD 2,111,6642005.HK holding decreased by -27684HKD 2,111,6640HKD -27,684 HKD 0.496399 HKD 0.502907
2024-11-08 (Friday)4,253,964HKD 2,139,3482005.HK holding decreased by -22887HKD 2,139,3480HKD -22,887 HKD 0.502907 HKD 0.508287
2024-11-07 (Thursday)4,253,9642005.HK holding increased by 8000HKD 2,162,2352005.HK holding increased by 65624HKD 2,162,2358,000HKD 65,624 HKD 0.508287 HKD 0.493789
2024-11-06 (Wednesday)4,245,964HKD 2,096,6112005.HK holding decreased by -34458HKD 2,096,6110HKD -34,458 HKD 0.493789 HKD 0.501905
2024-11-05 (Tuesday)4,245,964HKD 2,131,0692005.HK holding increased by 44063HKD 2,131,0690HKD 44,063 HKD 0.501905 HKD 0.491527
2024-11-04 (Monday)4,245,964HKD 2,087,0062005.HK holding increased by 12155HKD 2,087,0060HKD 12,155 HKD 0.491527 HKD 0.488664
2024-11-01 (Friday)4,245,964HKD 2,074,8512005.HK holding increased by 15877HKD 2,074,8510HKD 15,877 HKD 0.488664 HKD 0.484925
2024-10-31 (Thursday)4,245,964HKD 2,058,9742005.HK holding increased by 10713HKD 2,058,9740HKD 10,713 HKD 0.484925 HKD 0.482402
2024-10-30 (Wednesday)4,245,964HKD 2,048,2612005.HK holding decreased by -11494HKD 2,048,2610HKD -11,494 HKD 0.482402 HKD 0.485109
2024-10-29 (Tuesday)4,245,964HKD 2,059,7552005.HK holding increased by 5688HKD 2,059,7550HKD 5,688 HKD 0.485109 HKD 0.483769
2024-10-28 (Monday)4,245,964HKD 2,054,0672005.HK holding decreased by -38523HKD 2,054,0670HKD -38,523 HKD 0.483769 HKD 0.492842
2024-10-25 (Friday)4,245,964HKD 2,092,5902005.HK holding increased by 32570HKD 2,092,5900HKD 32,570 HKD 0.492842 HKD 0.485171
2024-10-24 (Thursday)4,245,964HKD 2,060,0202005.HK holding decreased by -10862HKD 2,060,0200HKD -10,862 HKD 0.485171 HKD 0.48773
2024-10-23 (Wednesday)4,245,964HKD 2,070,8822005.HK holding decreased by -21412HKD 2,070,8820HKD -21,412 HKD 0.48773 HKD 0.492772
2024-10-22 (Tuesday)4,245,964HKD 2,092,2942005.HK holding decreased by -10547HKD 2,092,2940HKD -10,547 HKD 0.492772 HKD 0.495256
2024-10-21 (Monday)4,245,9642005.HK holding increased by 14000HKD 2,102,8412005.HK holding decreased by -54323HKD 2,102,84114,000HKD -54,323 HKD 0.495256 HKD 0.509731
2024-10-18 (Friday)4,231,964HKD 2,157,164HKD 2,157,164
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 2005.HK by Blackrock for IE00BD45KH83

Show aggregate share trades of 2005.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY8,000 0.461* 0.48
2024-11-25BUY22,000 0.454* 0.49
2024-11-07BUY8,000 0.508* 0.49
2024-10-21BUY14,000 0.495* 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 2005.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.