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 285.HK

Stock NameBYD ELECTRONIC
Ticker285.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 285.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 285.HK holdings

DateNumber of 285.HK Shares HeldBase Market Value of 285.HK SharesLocal Market Value of 285.HK SharesChange in 285.HK Shares HeldChange in 285.HK Base ValueCurrent Price per 285.HK Share HeldPrevious Price per 285.HK Share Held
2025-03-10 (Monday)2,102,604HKD 13,384,710285.HK holding decreased by -127422HKD 13,384,7100HKD -127,422 HKD 6.36578 HKD 6.42638
2025-03-07 (Friday)2,102,604HKD 13,512,132285.HK holding decreased by -165123HKD 13,512,1320HKD -165,123 HKD 6.42638 HKD 6.50491
2025-03-06 (Thursday)2,102,604HKD 13,677,255285.HK holding decreased by -160917HKD 13,677,2550HKD -160,917 HKD 6.50491 HKD 6.58144
2025-03-05 (Wednesday)2,102,604HKD 13,838,172285.HK holding increased by 760207HKD 13,838,1720HKD 760,207 HKD 6.58144 HKD 6.21989
2025-03-04 (Tuesday)2,102,604HKD 13,077,965285.HK holding increased by 5298HKD 13,077,9650HKD 5,298 HKD 6.21989 HKD 6.21737
2025-03-03 (Monday)2,102,604HKD 13,072,667285.HK holding decreased by -473332HKD 13,072,6670HKD -473,332 HKD 6.21737 HKD 6.44249
2025-02-28 (Friday)2,102,604HKD 13,545,999285.HK holding decreased by -1598061HKD 13,545,9990HKD -1,598,061 HKD 6.44249 HKD 7.20253
2025-02-27 (Thursday)2,102,604HKD 15,144,060285.HK holding increased by 91359HKD 15,144,0600HKD 91,359 HKD 7.20253 HKD 7.15908
2025-02-26 (Wednesday)2,102,604HKD 15,052,701285.HK holding decreased by -51280HKD 15,052,7010HKD -51,280 HKD 7.15908 HKD 7.18346
2025-02-25 (Tuesday)2,102,604HKD 15,103,981285.HK holding decreased by -420777HKD 15,103,9810HKD -420,777 HKD 7.18346 HKD 7.38359
2025-02-24 (Monday)2,102,604HKD 15,524,758285.HK holding decreased by -226504HKD 15,524,7580HKD -226,504 HKD 7.38359 HKD 7.49131
2025-02-21 (Friday)2,102,604HKD 15,751,262285.HK holding increased by 540279HKD 15,751,2620HKD 540,279 HKD 7.49131 HKD 7.23435
2025-02-20 (Thursday)2,102,604HKD 15,210,983285.HK holding decreased by -280053HKD 15,210,9830HKD -280,053 HKD 7.23435 HKD 7.36755
2025-02-19 (Wednesday)2,102,604HKD 15,491,036285.HK holding increased by 400188HKD 15,491,0360HKD 400,188 HKD 7.36755 HKD 7.17722
2025-02-18 (Tuesday)2,102,604HKD 15,090,848285.HK holding decreased by -17133HKD 15,090,8480HKD -17,133 HKD 7.17722 HKD 7.18537
2025-02-17 (Monday)2,102,604HKD 15,107,981285.HK holding decreased by -792386HKD 15,107,9810HKD -792,386 HKD 7.18537 HKD 7.56223
2025-02-14 (Friday)2,102,604HKD 15,900,367285.HK holding increased by 781003HKD 15,900,3670HKD 781,003 HKD 7.56223 HKD 7.19078
2025-02-13 (Thursday)2,102,604HKD 15,119,364285.HK holding decreased by -1235752HKD 15,119,3640HKD -1,235,752 HKD 7.19078 HKD 7.77851
2025-02-12 (Wednesday)2,102,604HKD 16,355,116285.HK holding increased by 1485902HKD 16,355,1160HKD 1,485,902 HKD 7.77851 HKD 7.07181
2025-02-11 (Tuesday)2,102,604HKD 14,869,214285.HK holding increased by 224399HKD 14,869,2140HKD 224,399 HKD 7.07181 HKD 6.96508
2025-02-10 (Monday)2,102,604HKD 14,644,815285.HK holding increased by 138048HKD 14,644,8150HKD 138,048 HKD 6.96508 HKD 6.89943
2025-02-07 (Friday)2,102,604HKD 14,506,767285.HK holding decreased by -7079HKD 14,506,7670HKD -7,079 HKD 6.89943 HKD 6.9028
2025-02-06 (Thursday)2,102,604HKD 14,513,846285.HK holding increased by 2375597HKD 14,513,8460HKD 2,375,597 HKD 6.9028 HKD 5.77296
2025-02-05 (Wednesday)2,102,604HKD 12,138,249285.HK holding increased by 310393HKD 12,138,2490HKD 310,393 HKD 5.77296 HKD 5.62534
2025-02-04 (Tuesday)2,102,604HKD 11,827,856285.HK holding increased by 414298HKD 11,827,8560HKD 414,298 HKD 5.62534 HKD 5.4283
2025-02-03 (Monday)2,102,604HKD 11,413,558285.HK holding decreased by -1318HKD 11,413,5580HKD -1,318 HKD 5.4283 HKD 5.42892
2025-01-31 (Friday)2,102,604HKD 11,414,876285.HK holding decreased by -806HKD 11,414,8760HKD -806 HKD 5.42892 HKD 5.42931
2025-01-30 (Thursday)2,102,604HKD 11,415,682285.HK holding increased by 659HKD 11,415,6820HKD 659 HKD 5.42931 HKD 5.42899
2025-01-29 (Wednesday)2,102,604HKD 11,415,023285.HK holding decreased by -1172HKD 11,415,0230HKD -1,172 HKD 5.42899 HKD 5.42955
2025-01-28 (Tuesday)2,102,604HKD 11,416,195285.HK holding increased by 9102HKD 11,416,1950HKD 9,102 HKD 5.42955 HKD 5.42522
2025-01-27 (Monday)2,102,604HKD 11,407,093285.HK holding decreased by -106813HKD 11,407,0930HKD -106,813 HKD 5.42522 HKD 5.47602
2025-01-24 (Friday)2,102,604HKD 11,513,906285.HK holding increased by 610005HKD 11,513,9060HKD 610,005 HKD 5.47602 HKD 5.1859
2025-01-23 (Thursday)2,102,604HKD 10,903,901285.HK holding decreased by -366099HKD 10,903,9010HKD -366,099 HKD 5.1859 HKD 5.36002
2025-01-22 (Wednesday)2,102,604HKD 11,270,000285.HK holding increased by 171543HKD 11,270,0000HKD 171,543 HKD 5.36002 HKD 5.27843
2025-01-21 (Tuesday)2,102,604HKD 11,098,457HKD 11,098,457
2025-01-20 (Monday)2,102,604HKD 10,592,123HKD 10,592,123
2025-01-17 (Friday)2,102,604HKD 10,291,589HKD 10,291,589
2025-01-16 (Thursday)2,102,604HKD 10,245,016HKD 10,245,016
2025-01-15 (Wednesday)2,102,604HKD 10,179,813HKD 10,179,813
2025-01-14 (Tuesday)2,102,604HKD 10,422,766HKD 10,422,766
2025-01-13 (Monday)2,102,604HKD 10,058,627HKD 10,058,627
2025-01-10 (Friday)2,102,604HKD 10,556,895HKD 10,556,895
2025-01-09 (Thursday)2,102,604HKD 10,982,230HKD 10,982,230
2025-01-09 (Thursday)2,102,604HKD 10,982,230HKD 10,982,230
2025-01-09 (Thursday)2,102,604HKD 10,982,230HKD 10,982,230
2025-01-08 (Wednesday)2,102,604HKD 10,930,304HKD 10,930,304
2025-01-08 (Wednesday)2,102,604HKD 10,930,304HKD 10,930,304
2025-01-08 (Wednesday)2,102,604HKD 10,930,304HKD 10,930,304
2025-01-02 (Thursday)2,102,604HKD 10,827,643HKD 10,827,643
2024-12-30 (Monday)2,099,604HKD 11,373,114HKD 11,373,114
2024-12-06 (Friday)2,072,604HKD 10,469,446285.HK holding decreased by -64636HKD 10,469,4460HKD -64,636 HKD 5.05135 HKD 5.08253
2024-12-05 (Thursday)2,072,604HKD 10,534,082285.HK holding increased by 523560HKD 10,534,0820HKD 523,560 HKD 5.08253 HKD 4.82993
2024-12-04 (Wednesday)2,072,604HKD 10,010,522285.HK holding decreased by -175017HKD 10,010,5220HKD -175,017 HKD 4.82993 HKD 4.91437
2024-12-03 (Tuesday)2,072,604HKD 10,185,539285.HK holding decreased by -55494HKD 10,185,5390HKD -55,494 HKD 4.91437 HKD 4.94114
2024-12-02 (Monday)2,072,604285.HK holding increased by 4000HKD 10,241,033285.HK holding increased by 1056453HKD 10,241,0334,000HKD 1,056,453 HKD 4.94114 HKD 4.43999
2024-11-29 (Friday)2,068,604HKD 9,184,580285.HK holding increased by 109366HKD 9,184,5800HKD 109,366 HKD 4.43999 HKD 4.38712
2024-11-28 (Thursday)2,068,604HKD 9,075,214285.HK holding decreased by -3091HKD 9,075,2140HKD -3,091 HKD 4.38712 HKD 4.38861
2024-11-27 (Wednesday)2,068,604HKD 9,078,305285.HK holding increased by 134872HKD 9,078,3050HKD 134,872 HKD 4.38861 HKD 4.32341
2024-11-26 (Tuesday)2,068,604HKD 8,943,433285.HK holding decreased by -186396HKD 8,943,4330HKD -186,396 HKD 4.32341 HKD 4.41352
2024-11-25 (Monday)2,068,604285.HK holding increased by 11000HKD 9,129,829285.HK holding increased by 90470HKD 9,129,82911,000HKD 90,470 HKD 4.41352 HKD 4.39315
2024-11-22 (Friday)2,057,604HKD 9,039,359285.HK holding increased by 368473HKD 9,039,3590HKD 368,473 HKD 4.39315 HKD 4.21407
2024-11-21 (Thursday)2,057,604HKD 8,670,886285.HK holding increased by 409805HKD 8,670,8860HKD 409,805 HKD 4.21407 HKD 4.0149
2024-11-20 (Wednesday)2,057,604HKD 8,261,081285.HK holding increased by 264303HKD 8,261,0810HKD 264,303 HKD 4.0149 HKD 3.88645
2024-11-19 (Tuesday)2,057,604HKD 7,996,778285.HK holding increased by 476180HKD 7,996,7780HKD 476,180 HKD 3.88645 HKD 3.65503
2024-11-18 (Monday)2,057,604HKD 7,520,598285.HK holding decreased by -229572HKD 7,520,5980HKD -229,572 HKD 3.65503 HKD 3.7666
2024-11-12 (Tuesday)2,057,604HKD 7,750,170285.HK holding decreased by -413035HKD 7,750,1700HKD -413,035 HKD 3.7666 HKD 3.96734
2024-11-11 (Monday)2,057,604HKD 8,163,205285.HK holding increased by 104600HKD 8,163,2050HKD 104,600 HKD 3.96734 HKD 3.9165
2024-11-08 (Friday)2,057,604HKD 8,058,605285.HK holding decreased by -202313HKD 8,058,6050HKD -202,313 HKD 3.9165 HKD 4.01482
2024-11-07 (Thursday)2,057,604285.HK holding increased by 4000HKD 8,260,918285.HK holding decreased by -466754HKD 8,260,9184,000HKD -466,754 HKD 4.01482 HKD 4.24993
2024-11-06 (Wednesday)2,053,604HKD 8,727,672285.HK holding decreased by -337320HKD 8,727,6720HKD -337,320 HKD 4.24993 HKD 4.41419
2024-11-05 (Tuesday)2,053,604HKD 9,064,992285.HK holding increased by 516786HKD 9,064,9920HKD 516,786 HKD 4.41419 HKD 4.16254
2024-11-04 (Monday)2,053,604HKD 8,548,206285.HK holding decreased by -47760HKD 8,548,2060HKD -47,760 HKD 4.16254 HKD 4.1858
2024-11-01 (Friday)2,053,604HKD 8,595,966285.HK holding decreased by -253043HKD 8,595,9660HKD -253,043 HKD 4.1858 HKD 4.30901
2024-10-31 (Thursday)2,053,604HKD 8,849,009285.HK holding decreased by -278296HKD 8,849,0090HKD -278,296 HKD 4.30901 HKD 4.44453
2024-10-30 (Wednesday)2,053,604HKD 9,127,305285.HK holding decreased by -81800HKD 9,127,3050HKD -81,800 HKD 4.44453 HKD 4.48436
2024-10-29 (Tuesday)2,053,604HKD 9,209,105285.HK holding increased by 278439HKD 9,209,1050HKD 278,439 HKD 4.48436 HKD 4.34878
2024-10-28 (Monday)2,053,604HKD 8,930,666285.HK holding decreased by -133335HKD 8,930,6660HKD -133,335 HKD 4.34878 HKD 4.4137
2024-10-25 (Friday)2,053,604HKD 9,064,001285.HK holding increased by 355850HKD 9,064,0010HKD 355,850 HKD 4.4137 HKD 4.24042
2024-10-24 (Thursday)2,053,604HKD 8,708,151285.HK holding decreased by -369705HKD 8,708,1510HKD -369,705 HKD 4.24042 HKD 4.42045
2024-10-23 (Wednesday)2,053,604HKD 9,077,856285.HK holding increased by 252935HKD 9,077,8560HKD 252,935 HKD 4.42045 HKD 4.29728
2024-10-22 (Tuesday)2,053,604HKD 8,824,921285.HK holding decreased by -288999HKD 8,824,9210HKD -288,999 HKD 4.29728 HKD 4.43801
2024-10-21 (Monday)2,053,604285.HK holding increased by 7000HKD 9,113,920285.HK holding decreased by -251332HKD 9,113,9207,000HKD -251,332 HKD 4.43801 HKD 4.576
2024-10-18 (Friday)2,046,604HKD 9,365,252HKD 9,365,252
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 285.HK by Blackrock for IE00BD45KH83

Show aggregate share trades of 285.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY4,000 4.941* 4.23
2024-11-25BUY11,000 4.414* 4.19
2024-11-07BUY4,000 4.015* 4.34
2024-10-21BUY7,000 4.438* 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 285.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.