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 3306.HK

Stock NameJNBY
Ticker3306.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 3306.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 3306.HK holdings

DateNumber of 3306.HK Shares HeldBase Market Value of 3306.HK SharesLocal Market Value of 3306.HK SharesChange in 3306.HK Shares HeldChange in 3306.HK Base ValueCurrent Price per 3306.HK Share HeldPrevious Price per 3306.HK Share Held
2025-03-10 (Monday)399,378HKD 766,0473306.HK holding decreased by -11884HKD 766,0470HKD -11,884 HKD 1.9181 HKD 1.94786
2025-03-07 (Friday)399,378HKD 777,9313306.HK holding increased by 11147HKD 777,9310HKD 11,147 HKD 1.94786 HKD 1.91995
2025-03-06 (Thursday)399,378HKD 766,7843306.HK holding increased by 4190HKD 766,7840HKD 4,190 HKD 1.91995 HKD 1.90945
2025-03-05 (Wednesday)399,378HKD 762,5943306.HK holding increased by 2212HKD 762,5940HKD 2,212 HKD 1.90945 HKD 1.90392
2025-03-04 (Tuesday)399,378HKD 760,3823306.HK holding decreased by -9964HKD 760,3820HKD -9,964 HKD 1.90392 HKD 1.92886
2025-03-03 (Monday)399,378HKD 770,3463306.HK holding increased by 19506HKD 770,3460HKD 19,506 HKD 1.92886 HKD 1.88002
2025-02-28 (Friday)399,378HKD 750,8403306.HK holding decreased by -53561HKD 750,8400HKD -53,561 HKD 1.88002 HKD 2.01413
2025-02-27 (Thursday)399,378HKD 804,4013306.HK holding decreased by -107042HKD 804,4010HKD -107,042 HKD 2.01413 HKD 2.28216
2025-02-26 (Wednesday)399,378HKD 911,4433306.HK holding increased by 9416HKD 911,4430HKD 9,416 HKD 2.28216 HKD 2.25858
2025-02-25 (Tuesday)399,378HKD 902,0273306.HK holding decreased by -28862HKD 902,0270HKD -28,862 HKD 2.25858 HKD 2.33085
2025-02-24 (Monday)399,378HKD 930,8893306.HK holding increased by 35386HKD 930,8890HKD 35,386 HKD 2.33085 HKD 2.24224
2025-02-21 (Friday)399,378HKD 895,5033306.HK holding increased by 7928HKD 895,5030HKD 7,928 HKD 2.24224 HKD 2.22239
2025-02-20 (Thursday)399,378HKD 887,5753306.HK holding increased by 36168HKD 887,5750HKD 36,168 HKD 2.22239 HKD 2.13183
2025-02-19 (Wednesday)399,378HKD 851,4073306.HK holding decreased by -301HKD 851,4070HKD -301 HKD 2.13183 HKD 2.13259
2025-02-18 (Tuesday)399,378HKD 851,7083306.HK holding decreased by -2522HKD 851,7080HKD -2,522 HKD 2.13259 HKD 2.1389
2025-02-17 (Monday)399,378HKD 854,2303306.HK holding decreased by -3842HKD 854,2300HKD -3,842 HKD 2.1389 HKD 2.14852
2025-02-14 (Friday)399,378HKD 858,0723306.HK holding increased by 14982HKD 858,0720HKD 14,982 HKD 2.14852 HKD 2.11101
2025-02-13 (Thursday)399,378HKD 843,0903306.HK holding decreased by -19161HKD 843,0900HKD -19,161 HKD 2.11101 HKD 2.15898
2025-02-12 (Wednesday)399,378HKD 862,2513306.HK holding increased by 8290HKD 862,2510HKD 8,290 HKD 2.15898 HKD 2.13823
2025-02-11 (Tuesday)399,378HKD 853,9613306.HK holding decreased by -17724HKD 853,9610HKD -17,724 HKD 2.13823 HKD 2.18261
2025-02-10 (Monday)399,378HKD 871,6853306.HK holding decreased by -6993HKD 871,6850HKD -6,993 HKD 2.18261 HKD 2.20012
2025-02-07 (Friday)399,378HKD 878,6783306.HK holding increased by 2649HKD 878,6780HKD 2,649 HKD 2.20012 HKD 2.19348
2025-02-06 (Thursday)399,378HKD 876,0293306.HK holding increased by 18420HKD 876,0290HKD 18,420 HKD 2.19348 HKD 2.14736
2025-02-05 (Wednesday)399,378HKD 857,6093306.HK holding decreased by -22580HKD 857,6090HKD -22,580 HKD 2.14736 HKD 2.2039
2025-02-04 (Tuesday)399,378HKD 880,1893306.HK holding increased by 19162HKD 880,1890HKD 19,162 HKD 2.2039 HKD 2.15592
2025-02-03 (Monday)399,378HKD 861,0273306.HK holding increased by 13228HKD 861,0270HKD 13,228 HKD 2.15592 HKD 2.1228
2025-01-31 (Friday)399,378HKD 847,7993306.HK holding decreased by -60HKD 847,7990HKD -60 HKD 2.1228 HKD 2.12295
2025-01-30 (Thursday)399,378HKD 847,8593306.HK holding increased by 49HKD 847,8590HKD 49 HKD 2.12295 HKD 2.12283
2025-01-29 (Wednesday)399,378HKD 847,8103306.HK holding decreased by -87HKD 847,8100HKD -87 HKD 2.12283 HKD 2.12304
2025-01-28 (Tuesday)399,378HKD 847,8973306.HK holding decreased by -28020HKD 847,8970HKD -28,020 HKD 2.12304 HKD 2.1932
2025-01-27 (Monday)399,378HKD 875,9173306.HK holding decreased by -935HKD 875,9170HKD -935 HKD 2.1932 HKD 2.19554
2025-01-24 (Friday)399,378HKD 876,8523306.HK holding increased by 5335HKD 876,8520HKD 5,335 HKD 2.19554 HKD 2.18219
2025-01-23 (Thursday)399,378HKD 871,5173306.HK holding increased by 6018HKD 871,5170HKD 6,018 HKD 2.18219 HKD 2.16712
2025-01-22 (Wednesday)399,378HKD 865,4993306.HK holding decreased by -13641HKD 865,4990HKD -13,641 HKD 2.16712 HKD 2.20127
2025-01-21 (Tuesday)399,378HKD 879,140HKD 879,140
2025-01-20 (Monday)399,378HKD 864,302HKD 864,302
2025-01-17 (Friday)399,378HKD 860,946HKD 860,946
2025-01-16 (Thursday)399,378HKD 852,233HKD 852,233
2025-01-15 (Wednesday)399,378HKD 862,683HKD 862,683
2025-01-14 (Tuesday)399,378HKD 863,703HKD 863,703
2025-01-13 (Monday)399,378HKD 846,297HKD 846,297
2025-01-10 (Friday)399,378HKD 855,425HKD 855,425
2025-01-09 (Thursday)399,378HKD 863,143HKD 863,143
2025-01-09 (Thursday)399,378HKD 863,143HKD 863,143
2025-01-09 (Thursday)399,378HKD 863,143HKD 863,143
2025-01-08 (Wednesday)399,378HKD 866,389HKD 866,389
2025-01-08 (Wednesday)399,378HKD 866,389HKD 866,389
2025-01-08 (Wednesday)399,378HKD 866,389HKD 866,389
2025-01-02 (Thursday)399,378HKD 906,878HKD 906,878
2024-12-30 (Monday)399,378HKD 898,265HKD 898,265
2024-12-06 (Friday)399,378HKD 762,8123306.HK holding increased by 5274HKD 762,8120HKD 5,274 HKD 1.91 HKD 1.89679
2024-12-05 (Thursday)399,378HKD 757,5383306.HK holding increased by 10577HKD 757,5380HKD 10,577 HKD 1.89679 HKD 1.87031
2024-12-04 (Wednesday)399,378HKD 746,9613306.HK holding decreased by -12459HKD 746,9610HKD -12,459 HKD 1.87031 HKD 1.90151
2024-12-03 (Tuesday)399,378HKD 759,4203306.HK holding increased by 13178HKD 759,4200HKD 13,178 HKD 1.90151 HKD 1.86851
2024-12-02 (Monday)399,378HKD 746,2423306.HK holding decreased by -6164HKD 746,2420HKD -6,164 HKD 1.86851 HKD 1.88394
2024-11-29 (Friday)399,378HKD 752,4063306.HK holding increased by 1278HKD 752,4060HKD 1,278 HKD 1.88394 HKD 1.88074
2024-11-28 (Thursday)399,378HKD 751,1283306.HK holding decreased by -21812HKD 751,1280HKD -21,812 HKD 1.88074 HKD 1.93536
2024-11-27 (Wednesday)399,378HKD 772,9403306.HK holding increased by 3248HKD 772,9400HKD 3,248 HKD 1.93536 HKD 1.92723
2024-11-26 (Tuesday)399,378HKD 769,6923306.HK holding increased by 18443HKD 769,6920HKD 18,443 HKD 1.92723 HKD 1.88105
2024-11-25 (Monday)399,378HKD 751,2493306.HK holding increased by 16605HKD 751,2490HKD 16,605 HKD 1.88105 HKD 1.83947
2024-11-22 (Friday)399,378HKD 734,6443306.HK holding decreased by -17578HKD 734,6440HKD -17,578 HKD 1.83947 HKD 1.88348
2024-11-21 (Thursday)399,378HKD 752,2223306.HK holding increased by 17451HKD 752,2220HKD 17,451 HKD 1.88348 HKD 1.83979
2024-11-20 (Wednesday)399,378HKD 734,7713306.HK holding increased by 4100HKD 734,7710HKD 4,100 HKD 1.83979 HKD 1.82952
2024-11-19 (Tuesday)399,378HKD 730,6713306.HK holding increased by 28766HKD 730,6710HKD 28,766 HKD 1.82952 HKD 1.7575
2024-11-18 (Monday)399,378HKD 701,9053306.HK holding increased by 8799HKD 701,9050HKD 8,799 HKD 1.7575 HKD 1.73546
2024-11-12 (Tuesday)399,378HKD 693,1063306.HK holding decreased by -5395HKD 693,1060HKD -5,395 HKD 1.73546 HKD 1.74897
2024-11-11 (Monday)399,378HKD 698,5013306.HK holding decreased by -12436HKD 698,5010HKD -12,436 HKD 1.74897 HKD 1.78011
2024-11-08 (Friday)399,378HKD 710,9373306.HK holding decreased by -7524HKD 710,9370HKD -7,524 HKD 1.78011 HKD 1.79895
2024-11-07 (Thursday)399,378HKD 718,4613306.HK holding decreased by -1555HKD 718,4610HKD -1,555 HKD 1.79895 HKD 1.80284
2024-11-06 (Wednesday)399,378HKD 720,0163306.HK holding decreased by -42721HKD 720,0160HKD -42,721 HKD 1.80284 HKD 1.90981
2024-11-05 (Tuesday)399,378HKD 762,7373306.HK holding decreased by -900HKD 762,7370HKD -900 HKD 1.90981 HKD 1.91207
2024-11-04 (Monday)399,378HKD 763,6373306.HK holding increased by 2506HKD 763,6370HKD 2,506 HKD 1.91207 HKD 1.90579
2024-11-01 (Friday)399,378HKD 761,1313306.HK holding decreased by -3268HKD 761,1310HKD -3,268 HKD 1.90579 HKD 1.91397
2024-10-31 (Thursday)399,378HKD 764,3993306.HK holding increased by 3004HKD 764,3990HKD 3,004 HKD 1.91397 HKD 1.90645
2024-10-30 (Wednesday)399,378HKD 761,3953306.HK holding decreased by -18711HKD 761,3950HKD -18,711 HKD 1.90645 HKD 1.9533
2024-10-29 (Tuesday)399,378HKD 780,1063306.HK holding decreased by -9164HKD 780,1060HKD -9,164 HKD 1.9533 HKD 1.97625
2024-10-28 (Monday)399,378HKD 789,2703306.HK holding decreased by -55610HKD 789,2700HKD -55,610 HKD 1.97625 HKD 2.11549
2024-10-25 (Friday)399,378HKD 844,8803306.HK holding increased by 7109HKD 844,8800HKD 7,109 HKD 2.11549 HKD 2.09769
2024-10-24 (Thursday)399,378HKD 837,7713306.HK holding decreased by -12308HKD 837,7710HKD -12,308 HKD 2.09769 HKD 2.12851
2024-10-23 (Wednesday)399,378HKD 850,0793306.HK holding increased by 7374HKD 850,0790HKD 7,374 HKD 2.12851 HKD 2.11004
2024-10-22 (Tuesday)399,378HKD 842,7053306.HK holding decreased by -1903HKD 842,7050HKD -1,903 HKD 2.11004 HKD 2.11481
2024-10-21 (Monday)399,378HKD 844,6083306.HK holding decreased by -6707HKD 844,6080HKD -6,707 HKD 2.11481 HKD 2.1316
2024-10-18 (Friday)399,378HKD 851,315HKD 851,315
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 3306.HK by Blackrock for IE00BD45KH83

Show aggregate share trades of 3306.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 3306.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.