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 3311.HK

Stock NameCHINA STATE CON
Ticker3311.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 3311.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 3311.HK holdings

DateNumber of 3311.HK Shares HeldBase Market Value of 3311.HK SharesLocal Market Value of 3311.HK SharesChange in 3311.HK Shares HeldChange in 3311.HK Base ValueCurrent Price per 3311.HK Share HeldPrevious Price per 3311.HK Share Held
2025-03-10 (Monday)5,347,750HKD 8,192,2513311.HK holding decreased by -187850HKD 8,192,2510HKD -187,850 HKD 1.53191 HKD 1.56703
2025-03-07 (Friday)5,347,750HKD 8,380,1013311.HK holding increased by 67091HKD 8,380,1010HKD 67,091 HKD 1.56703 HKD 1.55449
2025-03-06 (Thursday)5,347,750HKD 8,313,0103311.HK holding increased by 207283HKD 8,313,0100HKD 207,283 HKD 1.55449 HKD 1.51573
2025-03-05 (Wednesday)5,347,750HKD 8,105,7273311.HK holding increased by 166776HKD 8,105,7270HKD 166,776 HKD 1.51573 HKD 1.48454
2025-03-04 (Tuesday)5,347,750HKD 7,938,9513311.HK holding decreased by -120565HKD 7,938,9510HKD -120,565 HKD 1.48454 HKD 1.50709
2025-03-03 (Monday)5,347,750HKD 8,059,5163311.HK holding decreased by -110132HKD 8,059,5160HKD -110,132 HKD 1.50709 HKD 1.52768
2025-02-28 (Friday)5,347,750HKD 8,169,6483311.HK holding decreased by -42792HKD 8,169,6480HKD -42,792 HKD 1.52768 HKD 1.53568
2025-02-27 (Thursday)5,347,750HKD 8,212,4403311.HK holding decreased by -208184HKD 8,212,4400HKD -208,184 HKD 1.53568 HKD 1.57461
2025-02-26 (Wednesday)5,347,750HKD 8,420,6243311.HK holding increased by 84110HKD 8,420,6240HKD 84,110 HKD 1.57461 HKD 1.55888
2025-02-25 (Tuesday)5,347,750HKD 8,336,5143311.HK holding decreased by -83406HKD 8,336,5140HKD -83,406 HKD 1.55888 HKD 1.57448
2025-02-24 (Monday)5,347,750HKD 8,419,9203311.HK holding decreased by -32953HKD 8,419,9200HKD -32,953 HKD 1.57448 HKD 1.58064
2025-02-21 (Friday)5,347,750HKD 8,452,8733311.HK holding increased by 199536HKD 8,452,8730HKD 199,536 HKD 1.58064 HKD 1.54333
2025-02-20 (Thursday)5,347,750HKD 8,253,3373311.HK holding decreased by -121700HKD 8,253,3370HKD -121,700 HKD 1.54333 HKD 1.56609
2025-02-19 (Wednesday)5,347,750HKD 8,375,0373311.HK holding increased by 134607HKD 8,375,0370HKD 134,607 HKD 1.56609 HKD 1.54092
2025-02-18 (Tuesday)5,347,750HKD 8,240,4303311.HK holding increased by 349101HKD 8,240,4300HKD 349,101 HKD 1.54092 HKD 1.47564
2025-02-17 (Monday)5,347,750HKD 7,891,3293311.HK holding decreased by -38797HKD 7,891,3290HKD -38,797 HKD 1.47564 HKD 1.48289
2025-02-14 (Friday)5,347,750HKD 7,930,1263311.HK holding decreased by -90383HKD 7,930,1260HKD -90,383 HKD 1.48289 HKD 1.49979
2025-02-13 (Thursday)5,347,750HKD 8,020,5093311.HK holding decreased by -65606HKD 8,020,5090HKD -65,606 HKD 1.49979 HKD 1.51206
2025-02-12 (Wednesday)5,347,750HKD 8,086,1153311.HK holding increased by 69466HKD 8,086,1150HKD 69,466 HKD 1.51206 HKD 1.49907
2025-02-11 (Tuesday)5,347,750HKD 8,016,6493311.HK holding decreased by -16459HKD 8,016,6490HKD -16,459 HKD 1.49907 HKD 1.50215
2025-02-10 (Monday)5,347,750HKD 8,033,1083311.HK holding increased by 15430HKD 8,033,1080HKD 15,430 HKD 1.50215 HKD 1.49926
2025-02-07 (Friday)5,347,750HKD 8,017,6783311.HK holding decreased by -17648HKD 8,017,6780HKD -17,648 HKD 1.49926 HKD 1.50256
2025-02-06 (Thursday)5,347,750HKD 8,035,3263311.HK holding increased by 178159HKD 8,035,3260HKD 178,159 HKD 1.50256 HKD 1.46925
2025-02-05 (Wednesday)5,347,750HKD 7,857,1673311.HK holding decreased by -101HKD 7,857,1670HKD -101 HKD 1.46925 HKD 1.46927
2025-02-04 (Tuesday)5,347,750HKD 7,857,2683311.HK holding decreased by -21098HKD 7,857,2680HKD -21,098 HKD 1.46927 HKD 1.47321
2025-02-03 (Monday)5,347,750HKD 7,878,3663311.HK holding increased by 40270HKD 7,878,3660HKD 40,270 HKD 1.47321 HKD 1.46568
2025-01-31 (Friday)5,347,750HKD 7,838,0963311.HK holding decreased by -553HKD 7,838,0960HKD -553 HKD 1.46568 HKD 1.46578
2025-01-30 (Thursday)5,347,750HKD 7,838,6493311.HK holding increased by 453HKD 7,838,6490HKD 453 HKD 1.46578 HKD 1.4657
2025-01-29 (Wednesday)5,347,750HKD 7,838,1963311.HK holding decreased by -805HKD 7,838,1960HKD -805 HKD 1.4657 HKD 1.46585
2025-01-28 (Tuesday)5,347,750HKD 7,839,0013311.HK holding decreased by -85423HKD 7,839,0010HKD -85,423 HKD 1.46585 HKD 1.48182
2025-01-27 (Monday)5,347,750HKD 7,924,4243311.HK holding increased by 96941HKD 7,924,4240HKD 96,941 HKD 1.48182 HKD 1.4637
2025-01-24 (Friday)5,347,750HKD 7,827,4833311.HK holding decreased by -135433HKD 7,827,4830HKD -135,433 HKD 1.4637 HKD 1.48902
2025-01-23 (Thursday)5,347,750HKD 7,962,9163311.HK holding increased by 53699HKD 7,962,9160HKD 53,699 HKD 1.48902 HKD 1.47898
2025-01-22 (Wednesday)5,347,750HKD 7,909,2173311.HK holding decreased by -195100HKD 7,909,2170HKD -195,100 HKD 1.47898 HKD 1.51546
2025-01-21 (Tuesday)5,347,750HKD 8,104,317HKD 8,104,317
2025-01-20 (Monday)5,347,750HKD 8,411,859HKD 8,411,859
2025-01-17 (Friday)5,347,750HKD 8,354,195HKD 8,354,195
2025-01-16 (Thursday)5,347,750HKD 8,280,600HKD 8,280,600
2025-01-15 (Wednesday)5,347,750HKD 8,296,196HKD 8,296,196
2025-01-14 (Tuesday)5,347,750HKD 8,268,672HKD 8,268,672
2025-01-13 (Monday)5,347,750HKD 8,076,689HKD 8,076,689
2025-01-10 (Friday)5,347,750HKD 8,103,172HKD 8,103,172
2025-01-09 (Thursday)5,347,750HKD 8,163,192HKD 8,163,192
2025-01-09 (Thursday)5,347,750HKD 8,163,192HKD 8,163,192
2025-01-09 (Thursday)5,347,750HKD 8,163,192HKD 8,163,192
2025-01-08 (Wednesday)5,347,750HKD 8,054,803HKD 8,054,803
2025-01-08 (Wednesday)5,347,750HKD 8,054,803HKD 8,054,803
2025-01-08 (Wednesday)5,347,750HKD 8,054,803HKD 8,054,803
2025-01-02 (Thursday)5,347,750HKD 8,223,870HKD 8,223,870
2024-12-30 (Monday)5,341,750HKD 8,450,024HKD 8,450,024
2024-12-06 (Friday)5,287,750HKD 7,938,3203311.HK holding increased by 191746HKD 7,938,3200HKD 191,746 HKD 1.50127 HKD 1.465
2024-12-05 (Thursday)5,287,750HKD 7,746,5743311.HK holding increased by 152667HKD 7,746,5740HKD 152,667 HKD 1.465 HKD 1.43613
2024-12-04 (Wednesday)5,287,750HKD 7,593,9073311.HK holding increased by 39299HKD 7,593,9070HKD 39,299 HKD 1.43613 HKD 1.4287
2024-12-03 (Tuesday)5,287,750HKD 7,554,6083311.HK holding increased by 120663HKD 7,554,6080HKD 120,663 HKD 1.4287 HKD 1.40588
2024-12-02 (Monday)5,287,7503311.HK holding increased by 8000HKD 7,433,9453311.HK holding increased by 79049HKD 7,433,9458,000HKD 79,049 HKD 1.40588 HKD 1.39304
2024-11-29 (Friday)5,279,750HKD 7,354,8963311.HK holding decreased by -11109HKD 7,354,8960HKD -11,109 HKD 1.39304 HKD 1.39514
2024-11-28 (Thursday)5,279,750HKD 7,366,0053311.HK holding decreased by -219628HKD 7,366,0050HKD -219,628 HKD 1.39514 HKD 1.43674
2024-11-27 (Wednesday)5,279,750HKD 7,585,6333311.HK holding increased by 42358HKD 7,585,6330HKD 42,358 HKD 1.43674 HKD 1.42872
2024-11-26 (Tuesday)5,279,750HKD 7,543,2753311.HK holding decreased by -81696HKD 7,543,2750HKD -81,696 HKD 1.42872 HKD 1.44419
2024-11-25 (Monday)5,279,7503311.HK holding increased by 22000HKD 7,624,9713311.HK holding decreased by -33864HKD 7,624,97122,000HKD -33,864 HKD 1.44419 HKD 1.45668
2024-11-22 (Friday)5,257,750HKD 7,658,8353311.HK holding decreased by -109459HKD 7,658,8350HKD -109,459 HKD 1.45668 HKD 1.47749
2024-11-21 (Thursday)5,257,750HKD 7,768,2943311.HK holding increased by 50HKD 7,768,2940HKD 50 HKD 1.47749 HKD 1.47748
2024-11-20 (Wednesday)5,257,750HKD 7,768,2443311.HK holding increased by 13460HKD 7,768,2440HKD 13,460 HKD 1.47748 HKD 1.47492
2024-11-19 (Tuesday)5,257,750HKD 7,754,7843311.HK holding increased by 162463HKD 7,754,7840HKD 162,463 HKD 1.47492 HKD 1.44402
2024-11-18 (Monday)5,257,750HKD 7,592,3213311.HK holding decreased by -4783HKD 7,592,3210HKD -4,783 HKD 1.44402 HKD 1.44493
2024-11-12 (Tuesday)5,257,750HKD 7,597,1043311.HK holding decreased by -313862HKD 7,597,1040HKD -313,862 HKD 1.44493 HKD 1.50463
2024-11-11 (Monday)5,257,750HKD 7,910,9663311.HK holding increased by 201655HKD 7,910,9660HKD 201,655 HKD 1.50463 HKD 1.46628
2024-11-08 (Friday)5,257,750HKD 7,709,3113311.HK holding decreased by -314793HKD 7,709,3110HKD -314,793 HKD 1.46628 HKD 1.52615
2024-11-07 (Thursday)5,257,7503311.HK holding increased by 8000HKD 8,024,1043311.HK holding increased by 247297HKD 8,024,1048,000HKD 247,297 HKD 1.52615 HKD 1.48137
2024-11-06 (Wednesday)5,249,750HKD 7,776,8073311.HK holding decreased by -114303HKD 7,776,8070HKD -114,303 HKD 1.48137 HKD 1.50314
2024-11-05 (Tuesday)5,249,750HKD 7,891,1103311.HK holding increased by 136419HKD 7,891,1100HKD 136,419 HKD 1.50314 HKD 1.47715
2024-11-04 (Monday)5,249,750HKD 7,754,6913311.HK holding decreased by -76424HKD 7,754,6910HKD -76,424 HKD 1.47715 HKD 1.49171
2024-11-01 (Friday)5,249,750HKD 7,831,1153311.HK holding increased by 119633HKD 7,831,1150HKD 119,633 HKD 1.49171 HKD 1.46892
2024-10-31 (Thursday)5,249,750HKD 7,711,4823311.HK holding decreased by -14300HKD 7,711,4820HKD -14,300 HKD 1.46892 HKD 1.47165
2024-10-30 (Wednesday)5,249,750HKD 7,725,7823311.HK holding decreased by -29158HKD 7,725,7820HKD -29,158 HKD 1.47165 HKD 1.4772
2024-10-29 (Tuesday)5,249,750HKD 7,754,9403311.HK holding decreased by -147750HKD 7,754,9400HKD -147,750 HKD 1.4772 HKD 1.50535
2024-10-28 (Monday)5,249,750HKD 7,902,6903311.HK holding decreased by -109153HKD 7,902,6900HKD -109,153 HKD 1.50535 HKD 1.52614
2024-10-25 (Friday)5,249,750HKD 8,011,8433311.HK holding decreased by -203506HKD 8,011,8430HKD -203,506 HKD 1.52614 HKD 1.5649
2024-10-24 (Thursday)5,249,750HKD 8,215,3493311.HK holding decreased by -134852HKD 8,215,3490HKD -134,852 HKD 1.5649 HKD 1.59059
2024-10-23 (Wednesday)5,249,750HKD 8,350,2013311.HK holding decreased by -106298HKD 8,350,2010HKD -106,298 HKD 1.59059 HKD 1.61084
2024-10-22 (Tuesday)5,249,750HKD 8,456,4993311.HK holding increased by 82561HKD 8,456,4990HKD 82,561 HKD 1.61084 HKD 1.59511
2024-10-21 (Monday)5,249,7503311.HK holding increased by 14000HKD 8,373,9383311.HK holding decreased by -23426HKD 8,373,93814,000HKD -23,426 HKD 1.59511 HKD 1.60385
2024-10-18 (Friday)5,235,750HKD 8,397,364HKD 8,397,364
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 3311.HK by Blackrock for IE00BD45KH83

Show aggregate share trades of 3311.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY8,000 1.406* 1.49
2024-11-25BUY22,000 1.444* 1.50
2024-11-07BUY8,000 1.526* 1.52
2024-10-21BUY14,000 1.595* 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 3311.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.