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 405.HK

Stock Name
Ticker()

Show aggregate 405.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 405.HK holdings

DateNumber of 405.HK Shares HeldBase Market Value of 405.HK SharesLocal Market Value of 405.HK SharesChange in 405.HK Shares HeldChange in 405.HK Base ValueCurrent Price per 405.HK Share HeldPrevious Price per 405.HK Share Held
2025-03-10 (Monday)8,354,842HKD 989,490405.HK holding increased by 11329HKD 989,4900HKD 11,329 HKD 0.118433 HKD 0.117077
2025-03-07 (Friday)8,354,842HKD 978,161405.HK holding decreased by -10953HKD 978,1610HKD -10,953 HKD 0.117077 HKD 0.118388
2025-03-06 (Thursday)8,354,842HKD 989,114405.HK holding increased by 21602HKD 989,1140HKD 21,602 HKD 0.118388 HKD 0.115803
2025-03-05 (Wednesday)8,354,842HKD 967,512405.HK holding decreased by -10549HKD 967,5120HKD -10,549 HKD 0.115803 HKD 0.117065
2025-03-04 (Tuesday)8,354,842HKD 978,061405.HK holding increased by 396HKD 978,0610HKD 396 HKD 0.117065 HKD 0.117018
2025-03-03 (Monday)8,354,842HKD 977,665405.HK holding increased by 10732HKD 977,6650HKD 10,732 HKD 0.117018 HKD 0.115733
2025-02-28 (Friday)8,354,842HKD 966,933405.HK holding decreased by -43164HKD 966,9330HKD -43,164 HKD 0.115733 HKD 0.1209
2025-02-27 (Thursday)8,354,842HKD 1,010,097405.HK holding increased by 21276HKD 1,010,0970HKD 21,276 HKD 0.1209 HKD 0.118353
2025-02-26 (Wednesday)8,354,842HKD 988,821405.HK holding increased by 32422HKD 988,8210HKD 32,422 HKD 0.118353 HKD 0.114472
2025-02-25 (Tuesday)8,354,842HKD 956,399405.HK holding decreased by -21593HKD 956,3990HKD -21,593 HKD 0.114472 HKD 0.117057
2025-02-24 (Monday)8,354,842HKD 977,992405.HK holding increased by 10125HKD 977,9920HKD 10,125 HKD 0.117057 HKD 0.115845
2025-02-21 (Friday)8,354,842HKD 967,867405.HK holding increased by 797HKD 967,8670HKD 797 HKD 0.115845 HKD 0.11575
2025-02-20 (Thursday)8,354,842HKD 967,070405.HK holding decreased by -10500HKD 967,0700HKD -10,500 HKD 0.11575 HKD 0.117006
2025-02-19 (Wednesday)8,354,842HKD 977,570405.HK holding decreased by -346HKD 977,5700HKD -346 HKD 0.117006 HKD 0.117048
2025-02-18 (Tuesday)8,354,842HKD 977,916405.HK holding increased by 11380HKD 977,9160HKD 11,380 HKD 0.117048 HKD 0.115686
2025-02-17 (Monday)8,354,842HKD 966,536405.HK holding decreased by -21174HKD 966,5360HKD -21,174 HKD 0.115686 HKD 0.11822
2025-02-14 (Friday)8,354,842HKD 987,710405.HK holding increased by 43630HKD 987,7100HKD 43,630 HKD 0.11822 HKD 0.112998
2025-02-13 (Thursday)8,354,842HKD 944,080405.HK holding decreased by -10367HKD 944,0800HKD -10,367 HKD 0.112998 HKD 0.114239
2025-02-12 (Wednesday)8,354,842HKD 954,447405.HK holding increased by 21544HKD 954,4470HKD 21,544 HKD 0.114239 HKD 0.11166
2025-02-11 (Tuesday)8,354,842HKD 932,903405.HK holding decreased by -11044HKD 932,9030HKD -11,044 HKD 0.11166 HKD 0.112982
2025-02-10 (Monday)8,354,842HKD 943,947405.HK holding increased by 10924HKD 943,9470HKD 10,924 HKD 0.112982 HKD 0.111675
2025-02-07 (Friday)8,354,842HKD 933,023405.HK holding decreased by -455HKD 933,0230HKD -455 HKD 0.111675 HKD 0.111729
2025-02-06 (Thursday)8,354,842HKD 933,478405.HK holding decreased by -10778HKD 933,4780HKD -10,778 HKD 0.111729 HKD 0.113019
2025-02-05 (Wednesday)8,354,842HKD 944,256405.HK holding increased by 10718HKD 944,2560HKD 10,718 HKD 0.113019 HKD 0.111736
2025-02-04 (Tuesday)8,354,842HKD 933,538405.HK holding decreased by -9967HKD 933,5380HKD -9,967 HKD 0.111736 HKD 0.112929
2025-02-03 (Monday)8,354,842HKD 943,505405.HK holding decreased by -10832HKD 943,5050HKD -10,832 HKD 0.112929 HKD 0.114226
2025-01-31 (Friday)8,354,842HKD 954,337405.HK holding decreased by -67HKD 954,3370HKD -67 HKD 0.114226 HKD 0.114234
2025-01-30 (Thursday)8,354,842HKD 954,404405.HK holding increased by 55HKD 954,4040HKD 55 HKD 0.114234 HKD 0.114227
2025-01-29 (Wednesday)8,354,842HKD 954,349405.HK holding decreased by -98HKD 954,3490HKD -98 HKD 0.114227 HKD 0.114239
2025-01-28 (Tuesday)8,354,842HKD 954,447405.HK holding decreased by -21824HKD 954,4470HKD -21,824 HKD 0.114239 HKD 0.116851
2025-01-27 (Monday)8,354,842HKD 976,271405.HK holding increased by 10827HKD 976,2710HKD 10,827 HKD 0.116851 HKD 0.115555
2025-01-24 (Friday)8,354,842HKD 965,444405.HK holding decreased by -10495HKD 965,4440HKD -10,495 HKD 0.115555 HKD 0.116811
2025-01-23 (Thursday)8,354,842HKD 975,939405.HK holding decreased by -150HKD 975,9390HKD -150 HKD 0.116811 HKD 0.116829
2025-01-22 (Wednesday)8,354,842HKD 976,089405.HK holding decreased by -11075HKD 976,0890HKD -11,075 HKD 0.116829 HKD 0.118155
2025-01-21 (Tuesday)8,354,842HKD 987,164HKD 987,164
2025-01-20 (Monday)8,354,842HKD 987,792HKD 987,792
2025-01-17 (Friday)8,354,842HKD 976,741HKD 976,741
2025-01-16 (Thursday)8,354,842HKD 965,437HKD 965,437
2025-01-15 (Wednesday)8,354,842HKD 965,654HKD 965,654
2025-01-14 (Tuesday)8,354,842HKD 987,107HKD 987,107
2025-01-13 (Monday)8,354,842HKD 987,145HKD 987,145
2025-01-10 (Friday)8,354,842HKD 997,753HKD 997,753
2025-01-09 (Thursday)8,354,842HKD 998,375HKD 998,375
2025-01-09 (Thursday)8,354,842HKD 998,375HKD 998,375
2025-01-09 (Thursday)8,354,842HKD 998,375HKD 998,375
2025-01-08 (Wednesday)8,354,842HKD 1,009,305HKD 1,009,305
2025-01-08 (Wednesday)8,354,842HKD 1,009,305HKD 1,009,305
2025-01-08 (Wednesday)8,354,842HKD 1,009,305HKD 1,009,305
2025-01-02 (Thursday)8,354,842HKD 1,020,554HKD 1,020,554
2024-12-30 (Monday)8,345,842HKD 1,032,090HKD 1,032,090
2024-12-06 (Friday)8,264,842HKD 1,041,059405.HK holding increased by 194HKD 1,041,0590HKD 194 HKD 0.125962 HKD 0.125939
2024-12-05 (Thursday)8,264,842HKD 1,040,865405.HK holding increased by 434HKD 1,040,8650HKD 434 HKD 0.125939 HKD 0.125886
2024-12-04 (Wednesday)8,264,842HKD 1,040,431405.HK holding decreased by -10819HKD 1,040,4310HKD -10,819 HKD 0.125886 HKD 0.127195
2024-12-03 (Tuesday)8,264,842HKD 1,051,250405.HK holding decreased by -230HKD 1,051,2500HKD -230 HKD 0.127195 HKD 0.127223
2024-12-02 (Monday)8,264,842405.HK holding increased by 12000HKD 1,051,480405.HK holding increased by 12126HKD 1,051,48012,000HKD 12,126 HKD 0.127223 HKD 0.125939
2024-11-29 (Friday)8,252,842HKD 1,039,354405.HK holding decreased by -10255HKD 1,039,3540HKD -10,255 HKD 0.125939 HKD 0.127182
2024-11-28 (Thursday)8,252,842HKD 1,049,609405.HK holding decreased by -10963HKD 1,049,6090HKD -10,963 HKD 0.127182 HKD 0.12851
2024-11-27 (Wednesday)8,252,842HKD 1,060,572405.HK holding increased by 32042HKD 1,060,5720HKD 32,042 HKD 0.12851 HKD 0.124627
2024-11-26 (Tuesday)8,252,842HKD 1,028,530405.HK holding decreased by -40HKD 1,028,5300HKD -40 HKD 0.124627 HKD 0.124632
2024-11-25 (Monday)8,252,842405.HK holding increased by 33000HKD 1,028,570405.HK holding increased by 4370HKD 1,028,57033,000HKD 4,370 HKD 0.124632 HKD 0.124601
2024-11-22 (Friday)8,219,842HKD 1,024,200405.HK holding decreased by -21306HKD 1,024,2000HKD -21,306 HKD 0.124601 HKD 0.127193
2024-11-21 (Thursday)8,219,842HKD 1,045,506405.HK holding decreased by -21114HKD 1,045,5060HKD -21,114 HKD 0.127193 HKD 0.129762
2024-11-20 (Wednesday)8,219,842HKD 1,066,620405.HK holding increased by 10553HKD 1,066,6200HKD 10,553 HKD 0.129762 HKD 0.128478
2024-11-19 (Tuesday)8,219,842HKD 1,056,067405.HK holding increased by 21168HKD 1,056,0670HKD 21,168 HKD 0.128478 HKD 0.125903
2024-11-18 (Monday)8,219,842HKD 1,034,899405.HK holding decreased by -32352HKD 1,034,8990HKD -32,352 HKD 0.125903 HKD 0.129838
2024-11-12 (Tuesday)8,219,842HKD 1,067,251405.HK holding decreased by -53252HKD 1,067,2510HKD -53,252 HKD 0.129838 HKD 0.136317
2024-11-11 (Monday)8,219,842HKD 1,120,503405.HK holding decreased by -10746HKD 1,120,5030HKD -10,746 HKD 0.136317 HKD 0.137624
2024-11-08 (Friday)8,219,842HKD 1,131,249405.HK holding increased by 20631HKD 1,131,2490HKD 20,631 HKD 0.137624 HKD 0.135114
2024-11-07 (Thursday)8,219,842405.HK holding increased by 12000HKD 1,110,618405.HK holding decreased by -8163HKD 1,110,61812,000HKD -8,163 HKD 0.135114 HKD 0.136306
2024-11-06 (Wednesday)8,207,842HKD 1,118,781405.HK holding decreased by -893HKD 1,118,7810HKD -893 HKD 0.136306 HKD 0.136415
2024-11-05 (Tuesday)8,207,842HKD 1,119,674405.HK holding increased by 10749HKD 1,119,6740HKD 10,749 HKD 0.136415 HKD 0.135106
2024-11-04 (Monday)8,207,842HKD 1,108,925405.HK holding increased by 656HKD 1,108,9250HKD 656 HKD 0.135106 HKD 0.135026
2024-11-01 (Friday)8,207,842HKD 1,108,269405.HK holding increased by 10286HKD 1,108,2690HKD 10,286 HKD 0.135026 HKD 0.133772
2024-10-31 (Thursday)8,207,842HKD 1,097,983405.HK holding decreased by -10671HKD 1,097,9830HKD -10,671 HKD 0.133772 HKD 0.135073
2024-10-30 (Wednesday)8,207,842HKD 1,108,654405.HK holding decreased by -21430HKD 1,108,6540HKD -21,430 HKD 0.135073 HKD 0.137683
2024-10-29 (Tuesday)8,207,842HKD 1,130,084405.HK holding increased by 124HKD 1,130,0840HKD 124 HKD 0.137683 HKD 0.137668
2024-10-28 (Monday)8,207,842HKD 1,129,960405.HK holding decreased by -153HKD 1,129,9600HKD -153 HKD 0.137668 HKD 0.137687
2024-10-25 (Friday)8,207,842HKD 1,130,113405.HK holding decreased by -116HKD 1,130,1130HKD -116 HKD 0.137687 HKD 0.137701
2024-10-24 (Thursday)8,207,842HKD 1,130,229405.HK holding increased by 10599HKD 1,130,2290HKD 10,599 HKD 0.137701 HKD 0.13641
2024-10-23 (Wednesday)8,207,842HKD 1,119,630405.HK holding decreased by -31444HKD 1,119,6300HKD -31,444 HKD 0.13641 HKD 0.140241
2024-10-22 (Tuesday)8,207,842HKD 1,151,074405.HK holding increased by 21324HKD 1,151,0740HKD 21,324 HKD 0.140241 HKD 0.137643
2024-10-21 (Monday)8,207,842405.HK holding increased by 21000HKD 1,129,750405.HK holding increased by 2173HKD 1,129,75021,000HKD 2,173 HKD 0.137643 HKD 0.13773
2024-10-18 (Friday)8,186,842HKD 1,127,577HKD 1,127,577
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 405.HK by Blackrock for IE00BD45KH83

Show aggregate share trades of 405.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY12,000 0.127* 0.13
2024-11-25BUY33,000 0.125* 0.13
2024-11-07BUY12,000 0.135* 0.14
2024-10-21BUY21,000 0.138* 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 405.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.