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 512.HK

Stock NameGRAND PHARMA
Ticker512.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 512.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 512.HK holdings

DateNumber of 512.HK Shares HeldBase Market Value of 512.HK SharesLocal Market Value of 512.HK SharesChange in 512.HK Shares HeldChange in 512.HK Base ValueCurrent Price per 512.HK Share HeldPrevious Price per 512.HK Share Held
2025-03-10 (Monday)3,327,527HKD 2,227,461512.HK holding decreased by -41507HKD 2,227,4610HKD -41,507 HKD 0.669404 HKD 0.681878
2025-03-07 (Friday)3,327,527HKD 2,268,968512.HK holding increased by 12379HKD 2,268,9680HKD 12,379 HKD 0.681878 HKD 0.678158
2025-03-06 (Thursday)3,327,527HKD 2,256,589512.HK holding increased by 17358HKD 2,256,5890HKD 17,358 HKD 0.678158 HKD 0.672942
2025-03-05 (Wednesday)3,327,527HKD 2,239,231512.HK holding increased by 21864HKD 2,239,2310HKD 21,864 HKD 0.672942 HKD 0.666371
2025-03-04 (Tuesday)3,327,527HKD 2,217,367512.HK holding increased by 26572HKD 2,217,3670HKD 26,572 HKD 0.666371 HKD 0.658385
2025-03-03 (Monday)3,327,527HKD 2,190,795512.HK holding increased by 38482HKD 2,190,7950HKD 38,482 HKD 0.658385 HKD 0.646821
2025-02-28 (Friday)3,327,527HKD 2,152,313512.HK holding decreased by -68877HKD 2,152,3130HKD -68,877 HKD 0.646821 HKD 0.66752
2025-02-27 (Thursday)3,327,527HKD 2,221,190512.HK holding increased by 50882HKD 2,221,1900HKD 50,882 HKD 0.66752 HKD 0.652229
2025-02-26 (Wednesday)3,327,527HKD 2,170,308512.HK holding increased by 111682HKD 2,170,3080HKD 111,682 HKD 0.652229 HKD 0.618665
2025-02-25 (Tuesday)3,327,527HKD 2,058,626512.HK holding decreased by -68697HKD 2,058,6260HKD -68,697 HKD 0.618665 HKD 0.639311
2025-02-24 (Monday)3,327,527HKD 2,127,323512.HK holding increased by 71443HKD 2,127,3230HKD 71,443 HKD 0.639311 HKD 0.61784
2025-02-21 (Friday)3,327,527HKD 2,055,880512.HK holding increased by 27370HKD 2,055,8800HKD 27,370 HKD 0.61784 HKD 0.609615
2025-02-20 (Thursday)3,327,527HKD 2,028,510512.HK holding increased by 47572HKD 2,028,5100HKD 47,572 HKD 0.609615 HKD 0.595318
2025-02-19 (Wednesday)3,327,527HKD 1,980,938512.HK holding decreased by -39221HKD 1,980,9380HKD -39,221 HKD 0.595318 HKD 0.607105
2025-02-18 (Tuesday)3,327,527HKD 2,020,159512.HK holding increased by 35542HKD 2,020,1590HKD 35,542 HKD 0.607105 HKD 0.596424
2025-02-17 (Monday)3,327,527HKD 1,984,617512.HK holding increased by 21991HKD 1,984,6170HKD 21,991 HKD 0.596424 HKD 0.589815
2025-02-14 (Friday)3,327,527HKD 1,962,626512.HK holding increased by 65516HKD 1,962,6260HKD 65,516 HKD 0.589815 HKD 0.570126
2025-02-13 (Thursday)3,327,527HKD 1,897,110512.HK holding decreased by -16366HKD 1,897,1100HKD -16,366 HKD 0.570126 HKD 0.575044
2025-02-12 (Wednesday)3,327,527HKD 1,913,476512.HK holding increased by 38632HKD 1,913,4760HKD 38,632 HKD 0.575044 HKD 0.563435
2025-02-11 (Tuesday)3,327,527HKD 1,874,844512.HK holding decreased by -26270HKD 1,874,8440HKD -26,270 HKD 0.563435 HKD 0.571329
2025-02-10 (Monday)3,327,527HKD 1,901,114512.HK holding increased by 38844HKD 1,901,1140HKD 38,844 HKD 0.571329 HKD 0.559656
2025-02-07 (Friday)3,327,527HKD 1,862,270512.HK holding decreased by -9456HKD 1,862,2700HKD -9,456 HKD 0.559656 HKD 0.562498
2025-02-06 (Thursday)3,327,527HKD 1,871,726512.HK holding increased by 51187HKD 1,871,7260HKD 51,187 HKD 0.562498 HKD 0.547115
2025-02-05 (Wednesday)3,327,527HKD 1,820,539512.HK holding increased by 17071HKD 1,820,5390HKD 17,071 HKD 0.547115 HKD 0.541984
2025-02-04 (Tuesday)3,327,527HKD 1,803,468512.HK holding decreased by -15623HKD 1,803,4680HKD -15,623 HKD 0.541984 HKD 0.54668
2025-02-03 (Monday)3,327,527HKD 1,819,091512.HK holding increased by 16873HKD 1,819,0910HKD 16,873 HKD 0.54668 HKD 0.541609
2025-01-31 (Friday)3,327,527HKD 1,802,218512.HK holding decreased by -128HKD 1,802,2180HKD -128 HKD 0.541609 HKD 0.541647
2025-01-30 (Thursday)3,327,527HKD 1,802,346512.HK holding increased by 105HKD 1,802,3460HKD 105 HKD 0.541647 HKD 0.541616
2025-01-29 (Wednesday)3,327,527HKD 1,802,241512.HK holding decreased by -185HKD 1,802,2410HKD -185 HKD 0.541616 HKD 0.541671
2025-01-28 (Tuesday)3,327,527HKD 1,802,426512.HK holding decreased by -73332HKD 1,802,4260HKD -73,332 HKD 0.541671 HKD 0.563709
2025-01-27 (Monday)3,327,527HKD 1,875,758512.HK holding increased by 47188HKD 1,875,7580HKD 47,188 HKD 0.563709 HKD 0.549528
2025-01-24 (Friday)3,327,527HKD 1,828,570512.HK holding decreased by -25194HKD 1,828,5700HKD -25,194 HKD 0.549528 HKD 0.5571
2025-01-23 (Thursday)3,327,527HKD 1,853,764512.HK holding increased by 3987HKD 1,853,7640HKD 3,987 HKD 0.5571 HKD 0.555901
2025-01-22 (Wednesday)3,327,527HKD 1,849,777512.HK holding decreased by -17748HKD 1,849,7770HKD -17,748 HKD 0.555901 HKD 0.561235
2025-01-21 (Tuesday)3,327,527HKD 1,867,525HKD 1,867,525
2025-01-20 (Monday)3,327,527HKD 1,864,436HKD 1,864,436
2025-01-17 (Friday)3,327,527HKD 1,885,212HKD 1,885,212
2025-01-16 (Thursday)3,327,527HKD 1,896,915HKD 1,896,915
2025-01-15 (Wednesday)3,327,527HKD 1,875,975HKD 1,875,975
2025-01-14 (Tuesday)3,327,527HKD 1,918,696HKD 1,918,696
2025-01-13 (Monday)3,327,527HKD 1,871,762HKD 1,871,762
2025-01-10 (Friday)3,327,527HKD 1,892,898HKD 1,892,898
2025-01-09 (Thursday)3,327,527HKD 1,902,629HKD 1,902,629
2025-01-09 (Thursday)3,327,527HKD 1,902,629HKD 1,902,629
2025-01-09 (Thursday)3,327,527HKD 1,902,629HKD 1,902,629
2025-01-08 (Wednesday)3,327,527HKD 1,915,825HKD 1,915,825
2025-01-08 (Wednesday)3,327,527HKD 1,915,825HKD 1,915,825
2025-01-08 (Wednesday)3,327,527HKD 1,915,825HKD 1,915,825
2025-01-02 (Thursday)3,327,527HKD 1,968,128HKD 1,968,128
2024-12-30 (Monday)3,323,027HKD 2,050,432HKD 2,050,432
2024-12-06 (Friday)3,282,527HKD 1,995,650512.HK holding increased by 17246HKD 1,995,6500HKD 17,246 HKD 0.607961 HKD 0.602708
2024-12-05 (Thursday)3,282,527HKD 1,978,404512.HK holding decreased by -11824HKD 1,978,4040HKD -11,824 HKD 0.602708 HKD 0.60631
2024-12-04 (Wednesday)3,282,527HKD 1,990,228512.HK holding increased by 12269HKD 1,990,2280HKD 12,269 HKD 0.60631 HKD 0.602572
2024-12-03 (Tuesday)3,282,527HKD 1,977,959512.HK holding increased by 29096HKD 1,977,9590HKD 29,096 HKD 0.602572 HKD 0.593708
2024-12-02 (Monday)3,282,527512.HK holding increased by 6000HKD 1,948,863512.HK holding increased by 41445HKD 1,948,8636,000HKD 41,445 HKD 0.593708 HKD 0.582146
2024-11-29 (Friday)3,276,527HKD 1,907,418512.HK holding decreased by -7781HKD 1,907,4180HKD -7,781 HKD 0.582146 HKD 0.584521
2024-11-28 (Thursday)3,276,527HKD 1,915,199512.HK holding increased by 62508HKD 1,915,1990HKD 62,508 HKD 0.584521 HKD 0.565444
2024-11-27 (Wednesday)3,276,527HKD 1,852,691512.HK holding increased by 38292HKD 1,852,6910HKD 38,292 HKD 0.565444 HKD 0.553757
2024-11-26 (Tuesday)3,276,527HKD 1,814,399512.HK holding decreased by -70HKD 1,814,3990HKD -70 HKD 0.553757 HKD 0.553778
2024-11-25 (Monday)3,276,527512.HK holding increased by 16500HKD 1,814,469512.HK holding decreased by -2973HKD 1,814,46916,500HKD -2,973 HKD 0.553778 HKD 0.557493
2024-11-22 (Friday)3,260,027HKD 1,817,442512.HK holding decreased by -46400HKD 1,817,4420HKD -46,400 HKD 0.557493 HKD 0.571726
2024-11-21 (Thursday)3,260,027HKD 1,863,842512.HK holding decreased by -46060HKD 1,863,8420HKD -46,060 HKD 0.571726 HKD 0.585855
2024-11-20 (Wednesday)3,260,027HKD 1,909,902512.HK holding decreased by -33520HKD 1,909,9020HKD -33,520 HKD 0.585855 HKD 0.596137
2024-11-19 (Tuesday)3,260,027HKD 1,943,422512.HK holding increased by 12652HKD 1,943,4220HKD 12,652 HKD 0.596137 HKD 0.592256
2024-11-18 (Monday)3,260,027HKD 1,930,770512.HK holding decreased by -114369HKD 1,930,7700HKD -114,369 HKD 0.592256 HKD 0.627338
2024-11-12 (Tuesday)3,260,027HKD 2,045,139512.HK holding increased by 78893HKD 2,045,1390HKD 78,893 HKD 0.627338 HKD 0.603138
2024-11-11 (Monday)3,260,027HKD 1,966,246512.HK holding decreased by -12882HKD 1,966,2460HKD -12,882 HKD 0.603138 HKD 0.607089
2024-11-08 (Friday)3,260,027HKD 1,979,128512.HK holding increased by 3278HKD 1,979,1280HKD 3,278 HKD 0.607089 HKD 0.606084
2024-11-07 (Thursday)3,260,027512.HK holding increased by 6000HKD 1,975,850512.HK holding increased by 55218HKD 1,975,8506,000HKD 55,218 HKD 0.606084 HKD 0.590232
2024-11-06 (Wednesday)3,254,027HKD 1,920,632512.HK holding decreased by -35034HKD 1,920,6320HKD -35,034 HKD 0.590232 HKD 0.600999
2024-11-05 (Tuesday)3,254,027HKD 1,955,666512.HK holding increased by 46384HKD 1,955,6660HKD 46,384 HKD 0.600999 HKD 0.586744
2024-11-04 (Monday)3,254,027HKD 1,909,282512.HK holding decreased by -15608HKD 1,909,2820HKD -15,608 HKD 0.586744 HKD 0.591541
2024-11-01 (Friday)3,254,027HKD 1,924,890512.HK holding increased by 16272HKD 1,924,8900HKD 16,272 HKD 0.591541 HKD 0.58654
2024-10-31 (Thursday)3,254,027HKD 1,908,618512.HK holding decreased by -29499HKD 1,908,6180HKD -29,499 HKD 0.58654 HKD 0.595606
2024-10-30 (Wednesday)3,254,027HKD 1,938,117512.HK holding decreased by -8910HKD 1,938,1170HKD -8,910 HKD 0.595606 HKD 0.598344
2024-10-29 (Tuesday)3,254,027HKD 1,947,027512.HK holding increased by 4399HKD 1,947,0270HKD 4,399 HKD 0.598344 HKD 0.596992
2024-10-28 (Monday)3,254,027HKD 1,942,628512.HK holding decreased by -33760HKD 1,942,6280HKD -33,760 HKD 0.596992 HKD 0.607367
2024-10-25 (Friday)3,254,027HKD 1,976,388512.HK holding increased by 12359HKD 1,976,3880HKD 12,359 HKD 0.607367 HKD 0.603569
2024-10-24 (Thursday)3,254,027HKD 1,964,029512.HK holding decreased by -25062HKD 1,964,0290HKD -25,062 HKD 0.603569 HKD 0.611271
2024-10-23 (Wednesday)3,254,027HKD 1,989,091512.HK holding increased by 17169HKD 1,989,0910HKD 17,169 HKD 0.611271 HKD 0.605994
2024-10-22 (Tuesday)3,254,027HKD 1,971,922512.HK holding increased by 12913HKD 1,971,9220HKD 12,913 HKD 0.605994 HKD 0.602026
2024-10-21 (Monday)3,254,027512.HK holding increased by 10500HKD 1,959,009512.HK holding decreased by -15798HKD 1,959,00910,500HKD -15,798 HKD 0.602026 HKD 0.608846
2024-10-18 (Friday)3,243,527HKD 1,974,807HKD 1,974,807
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 512.HK by Blackrock for IE00BD45KH83

Show aggregate share trades of 512.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY6,000 0.594* 0.59
2024-11-25BUY16,500 0.554* 0.60
2024-11-07BUY6,000 0.606* 0.60
2024-10-21BUY10,500 0.602* 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 512.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.