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 257.HK

Stock NameEB ENVIRONMENT
Ticker257.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 257.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 257.HK holdings

DateNumber of 257.HK Shares HeldBase Market Value of 257.HK SharesLocal Market Value of 257.HK SharesChange in 257.HK Shares HeldChange in 257.HK Base ValueCurrent Price per 257.HK Share HeldPrevious Price per 257.HK Share Held
2025-03-10 (Monday)10,013,776HKD 4,279,777257.HK holding increased by 92689HKD 4,279,7770HKD 92,689 HKD 0.427389 HKD 0.418133
2025-03-07 (Friday)10,013,776HKD 4,187,088257.HK holding decreased by -26634HKD 4,187,0880HKD -26,634 HKD 0.418133 HKD 0.420793
2025-03-06 (Thursday)10,013,776HKD 4,213,722257.HK holding decreased by -12451HKD 4,213,7220HKD -12,451 HKD 0.420793 HKD 0.422036
2025-03-05 (Wednesday)10,013,776HKD 4,226,173257.HK holding increased by 26634HKD 4,226,1730HKD 26,634 HKD 0.422036 HKD 0.419376
2025-03-04 (Tuesday)10,013,776HKD 4,199,539257.HK holding decreased by -24053HKD 4,199,5390HKD -24,053 HKD 0.419376 HKD 0.421778
2025-03-03 (Monday)10,013,776HKD 4,223,592257.HK holding decreased by -12931HKD 4,223,5920HKD -12,931 HKD 0.421778 HKD 0.423069
2025-02-28 (Friday)10,013,776HKD 4,236,523257.HK holding decreased by -129584HKD 4,236,5230HKD -129,584 HKD 0.423069 HKD 0.43601
2025-02-27 (Thursday)10,013,776HKD 4,366,107257.HK holding increased by 50574HKD 4,366,1070HKD 50,574 HKD 0.43601 HKD 0.43096
2025-02-26 (Wednesday)10,013,776HKD 4,315,533257.HK holding increased by 78083HKD 4,315,5330HKD 78,083 HKD 0.43096 HKD 0.423162
2025-02-25 (Tuesday)10,013,776HKD 4,237,450257.HK holding decreased by -90603HKD 4,237,4500HKD -90,603 HKD 0.423162 HKD 0.43221
2025-02-24 (Monday)10,013,776HKD 4,328,053257.HK holding increased by 48772HKD 4,328,0530HKD 48,772 HKD 0.43221 HKD 0.427339
2025-02-21 (Friday)10,013,776HKD 4,279,281257.HK holding decreased by -73751HKD 4,279,2810HKD -73,751 HKD 0.427339 HKD 0.434704
2025-02-20 (Thursday)10,013,776HKD 4,353,032257.HK holding increased by 39718HKD 4,353,0320HKD 39,718 HKD 0.434704 HKD 0.430738
2025-02-19 (Wednesday)10,013,776HKD 4,313,314257.HK holding decreased by -78806HKD 4,313,3140HKD -78,806 HKD 0.430738 HKD 0.438608
2025-02-18 (Tuesday)10,013,776HKD 4,392,120257.HK holding increased by 92981HKD 4,392,1200HKD 92,981 HKD 0.438608 HKD 0.429322
2025-02-17 (Monday)10,013,776HKD 4,299,139257.HK holding increased by 78532HKD 4,299,1390HKD 78,532 HKD 0.429322 HKD 0.42148
2025-02-14 (Friday)10,013,776HKD 4,220,607257.HK holding increased by 41637HKD 4,220,6070HKD 41,637 HKD 0.42148 HKD 0.417322
2025-02-13 (Thursday)10,013,776HKD 4,178,970257.HK holding decreased by -139806HKD 4,178,9700HKD -139,806 HKD 0.417322 HKD 0.431283
2025-02-12 (Wednesday)10,013,776HKD 4,318,776257.HK holding increased by 64704HKD 4,318,7760HKD 64,704 HKD 0.431283 HKD 0.424822
2025-02-11 (Tuesday)10,013,776HKD 4,254,072257.HK holding decreased by -65730HKD 4,254,0720HKD -65,730 HKD 0.424822 HKD 0.431386
2025-02-10 (Monday)10,013,776HKD 4,319,802257.HK holding decreased by -37646HKD 4,319,8020HKD -37,646 HKD 0.431386 HKD 0.435145
2025-02-07 (Friday)10,013,776HKD 4,357,448257.HK holding decreased by -40707HKD 4,357,4480HKD -40,707 HKD 0.435145 HKD 0.43921
2025-02-06 (Thursday)10,013,776HKD 4,398,155257.HK holding increased by 38356HKD 4,398,1550HKD 38,356 HKD 0.43921 HKD 0.43538
2025-02-05 (Wednesday)10,013,776HKD 4,359,799257.HK holding increased by 64249HKD 4,359,7990HKD 64,249 HKD 0.43538 HKD 0.428964
2025-02-04 (Tuesday)10,013,776HKD 4,295,550257.HK holding decreased by -9378HKD 4,295,5500HKD -9,378 HKD 0.428964 HKD 0.429901
2025-02-03 (Monday)10,013,776HKD 4,304,928257.HK holding decreased by -64757HKD 4,304,9280HKD -64,757 HKD 0.429901 HKD 0.436367
2025-01-31 (Friday)10,013,776HKD 4,369,685257.HK holding decreased by -309HKD 4,369,6850HKD -309 HKD 0.436367 HKD 0.436398
2025-01-30 (Thursday)10,013,776HKD 4,369,994257.HK holding increased by 253HKD 4,369,9940HKD 253 HKD 0.436398 HKD 0.436373
2025-01-29 (Wednesday)10,013,776HKD 4,369,741257.HK holding decreased by -449HKD 4,369,7410HKD -449 HKD 0.436373 HKD 0.436418
2025-01-28 (Tuesday)10,013,776HKD 4,370,190257.HK holding decreased by -40259HKD 4,370,1900HKD -40,259 HKD 0.436418 HKD 0.440438
2025-01-27 (Monday)10,013,776HKD 4,410,449257.HK holding increased by 13310HKD 4,410,4490HKD 13,310 HKD 0.440438 HKD 0.439109
2025-01-24 (Friday)10,013,776HKD 4,397,139257.HK holding increased by 39607HKD 4,397,1390HKD 39,607 HKD 0.439109 HKD 0.435154
2025-01-23 (Thursday)10,013,776HKD 4,357,532257.HK holding decreased by -13528HKD 4,357,5320HKD -13,528 HKD 0.435154 HKD 0.436505
2025-01-22 (Wednesday)10,013,776HKD 4,371,060257.HK holding decreased by -52986HKD 4,371,0600HKD -52,986 HKD 0.436505 HKD 0.441796
2025-01-21 (Tuesday)10,013,776HKD 4,424,046HKD 4,424,046
2025-01-20 (Monday)10,013,776HKD 4,439,729HKD 4,439,729
2025-01-17 (Friday)10,013,776HKD 4,425,438HKD 4,425,438
2025-01-16 (Thursday)10,013,776HKD 4,409,967HKD 4,409,967
2025-01-15 (Wednesday)10,013,776HKD 4,410,959HKD 4,410,959
2025-01-14 (Tuesday)10,013,776HKD 4,410,930HKD 4,410,930
2025-01-13 (Monday)10,013,776HKD 4,372,519HKD 4,372,519
2025-01-10 (Friday)10,013,776HKD 4,513,432HKD 4,513,432
2025-01-09 (Thursday)10,013,776HKD 4,580,579HKD 4,580,579
2025-01-09 (Thursday)10,013,776HKD 4,580,579HKD 4,580,579
2025-01-09 (Thursday)10,013,776HKD 4,580,579HKD 4,580,579
2025-01-08 (Wednesday)10,013,776HKD 4,620,070HKD 4,620,070
2025-01-08 (Wednesday)10,013,776HKD 4,620,070HKD 4,620,070
2025-01-08 (Wednesday)10,013,776HKD 4,620,070HKD 4,620,070
2025-01-02 (Thursday)10,013,776HKD 4,764,020HKD 4,764,020
2024-12-30 (Monday)10,001,776HKD 4,960,368HKD 4,960,368
2024-12-06 (Friday)9,893,776HKD 4,667,055257.HK holding increased by 39012HKD 4,667,0550HKD 39,012 HKD 0.471716 HKD 0.467773
2024-12-05 (Thursday)9,893,776HKD 4,628,043257.HK holding increased by 40060HKD 4,628,0430HKD 40,060 HKD 0.467773 HKD 0.463724
2024-12-04 (Wednesday)9,893,776HKD 4,587,983257.HK holding decreased by -13596HKD 4,587,9830HKD -13,596 HKD 0.463724 HKD 0.465098
2024-12-03 (Tuesday)9,893,776HKD 4,601,579257.HK holding increased by 126138HKD 4,601,5790HKD 126,138 HKD 0.465098 HKD 0.452349
2024-12-02 (Monday)9,893,776257.HK holding increased by 16000HKD 4,475,441257.HK holding increased by 19903HKD 4,475,44116,000HKD 19,903 HKD 0.452349 HKD 0.451067
2024-11-29 (Friday)9,877,776HKD 4,455,538257.HK holding increased by 14178HKD 4,455,5380HKD 14,178 HKD 0.451067 HKD 0.449632
2024-11-28 (Thursday)9,877,776HKD 4,441,360257.HK holding decreased by -52289HKD 4,441,3600HKD -52,289 HKD 0.449632 HKD 0.454925
2024-11-27 (Wednesday)9,877,776HKD 4,493,649257.HK holding increased by 13673HKD 4,493,6490HKD 13,673 HKD 0.454925 HKD 0.453541
2024-11-26 (Tuesday)9,877,776HKD 4,479,976257.HK holding decreased by -173HKD 4,479,9760HKD -173 HKD 0.453541 HKD 0.453558
2024-11-25 (Monday)9,877,776257.HK holding increased by 44000HKD 4,480,149257.HK holding increased by 33706HKD 4,480,14944,000HKD 33,706 HKD 0.453558 HKD 0.45216
2024-11-22 (Friday)9,833,776HKD 4,446,443257.HK holding decreased by -89239HKD 4,446,4430HKD -89,239 HKD 0.45216 HKD 0.461235
2024-11-21 (Thursday)9,833,776HKD 4,535,682257.HK holding decreased by -12605HKD 4,535,6820HKD -12,605 HKD 0.461235 HKD 0.462517
2024-11-20 (Wednesday)9,833,776HKD 4,548,287257.HK holding increased by 25239HKD 4,548,2870HKD 25,239 HKD 0.462517 HKD 0.45995
2024-11-19 (Tuesday)9,833,776HKD 4,523,048257.HK holding increased by 12837HKD 4,523,0480HKD 12,837 HKD 0.45995 HKD 0.458645
2024-11-18 (Monday)9,833,776HKD 4,510,211257.HK holding increased by 47725HKD 4,510,2110HKD 47,725 HKD 0.458645 HKD 0.453792
2024-11-12 (Tuesday)9,833,776HKD 4,462,486257.HK holding decreased by -77542HKD 4,462,4860HKD -77,542 HKD 0.453792 HKD 0.461677
2024-11-11 (Monday)9,833,776HKD 4,540,028257.HK holding decreased by -139831HKD 4,540,0280HKD -139,831 HKD 0.461677 HKD 0.475896
2024-11-08 (Friday)9,833,776HKD 4,679,859257.HK holding decreased by -40131HKD 4,679,8590HKD -40,131 HKD 0.475896 HKD 0.479977
2024-11-07 (Thursday)9,833,776257.HK holding increased by 16000HKD 4,719,990257.HK holding increased by 36202HKD 4,719,99016,000HKD 36,202 HKD 0.479977 HKD 0.477072
2024-11-06 (Wednesday)9,817,776HKD 4,683,788257.HK holding decreased by -92181HKD 4,683,7880HKD -92,181 HKD 0.477072 HKD 0.486461
2024-11-05 (Tuesday)9,817,776HKD 4,775,969257.HK holding increased by 13431HKD 4,775,9690HKD 13,431 HKD 0.486461 HKD 0.485093
2024-11-04 (Monday)9,817,776HKD 4,762,538257.HK holding increased by 28068HKD 4,762,5380HKD 28,068 HKD 0.485093 HKD 0.482234
2024-11-01 (Friday)9,817,776HKD 4,734,470257.HK holding decreased by -26414HKD 4,734,4700HKD -26,414 HKD 0.482234 HKD 0.484925
2024-10-31 (Thursday)9,817,776HKD 4,760,884257.HK holding decreased by -38379HKD 4,760,8840HKD -38,379 HKD 0.484925 HKD 0.488834
2024-10-30 (Wednesday)9,817,776HKD 4,799,263257.HK holding decreased by -26594HKD 4,799,2630HKD -26,594 HKD 0.488834 HKD 0.491543
2024-10-29 (Tuesday)9,817,776HKD 4,825,857257.HK holding decreased by -75262HKD 4,825,8570HKD -75,262 HKD 0.491543 HKD 0.499209
2024-10-28 (Monday)9,817,776HKD 4,901,119257.HK holding decreased by -663HKD 4,901,1190HKD -663 HKD 0.499209 HKD 0.499276
2024-10-25 (Friday)9,817,776HKD 4,901,782257.HK holding decreased by -88948HKD 4,901,7820HKD -88,948 HKD 0.499276 HKD 0.508336
2024-10-24 (Thursday)9,817,776HKD 4,990,730257.HK holding decreased by -37742HKD 4,990,7300HKD -37,742 HKD 0.508336 HKD 0.51218
2024-10-23 (Wednesday)9,817,776HKD 5,028,472257.HK holding increased by 38962HKD 5,028,4720HKD 38,962 HKD 0.51218 HKD 0.508212
2024-10-22 (Tuesday)9,817,776HKD 4,989,510257.HK holding increased by 38787HKD 4,989,5100HKD 38,787 HKD 0.508212 HKD 0.504261
2024-10-21 (Monday)9,817,776257.HK holding increased by 28000HKD 4,950,723257.HK holding increased by 48778HKD 4,950,72328,000HKD 48,778 HKD 0.504261 HKD 0.500721
2024-10-18 (Friday)9,789,776HKD 4,901,945HKD 4,901,945
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 257.HK by Blackrock for IE00BD45KH83

Show aggregate share trades of 257.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY16,000 0.452* 0.48
2024-11-25BUY44,000 0.454* 0.48
2024-11-07BUY16,000 0.480* 0.49
2024-10-21BUY28,000 0.504* 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 257.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.

Back to Listing

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.