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 754.HK

Stock NameHOPSON DEV HOLD
Ticker754.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 754.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 754.HK holdings

DateNumber of 754.HK Shares HeldBase Market Value of 754.HK SharesLocal Market Value of 754.HK SharesChange in 754.HK Shares HeldChange in 754.HK Base ValueCurrent Price per 754.HK Share HeldPrevious Price per 754.HK Share Held
2025-03-10 (Monday)3,176,252HKD 1,402,472754.HK holding increased by 13080HKD 1,402,4720HKD 13,080 HKD 0.441549 HKD 0.437431
2025-03-07 (Friday)3,176,252HKD 1,389,392754.HK holding decreased by -37072HKD 1,389,3920HKD -37,072 HKD 0.437431 HKD 0.449103
2025-03-06 (Thursday)3,176,252HKD 1,426,464754.HK holding increased by 98232HKD 1,426,4640HKD 98,232 HKD 0.449103 HKD 0.418176
2025-03-05 (Wednesday)3,176,252HKD 1,328,232754.HK holding increased by 24790HKD 1,328,2320HKD 24,790 HKD 0.418176 HKD 0.410371
2025-03-04 (Tuesday)3,176,252HKD 1,303,442754.HK holding decreased by -28063HKD 1,303,4420HKD -28,063 HKD 0.410371 HKD 0.419206
2025-03-03 (Monday)3,176,252HKD 1,331,505754.HK holding increased by 20405HKD 1,331,5050HKD 20,405 HKD 0.419206 HKD 0.412782
2025-02-28 (Friday)3,176,252HKD 1,311,100754.HK holding decreased by -57437HKD 1,311,1000HKD -57,437 HKD 0.412782 HKD 0.430865
2025-02-27 (Thursday)3,176,252HKD 1,368,537754.HK holding increased by 36475HKD 1,368,5370HKD 36,475 HKD 0.430865 HKD 0.419382
2025-02-26 (Wednesday)3,176,252HKD 1,332,062754.HK holding increased by 65614HKD 1,332,0620HKD 65,614 HKD 0.419382 HKD 0.398724
2025-02-25 (Tuesday)3,176,252HKD 1,266,448754.HK holding decreased by -20559HKD 1,266,4480HKD -20,559 HKD 0.398724 HKD 0.405197
2025-02-24 (Monday)3,176,252HKD 1,287,007754.HK holding increased by 35967HKD 1,287,0070HKD 35,967 HKD 0.405197 HKD 0.393873
2025-02-21 (Friday)3,176,252HKD 1,251,040754.HK holding increased by 37795HKD 1,251,0400HKD 37,795 HKD 0.393873 HKD 0.381974
2025-02-20 (Thursday)3,176,252HKD 1,213,245754.HK holding decreased by -20116HKD 1,213,2450HKD -20,116 HKD 0.381974 HKD 0.388307
2025-02-19 (Wednesday)3,176,252HKD 1,233,361754.HK holding increased by 15905HKD 1,233,3610HKD 15,905 HKD 0.388307 HKD 0.3833
2025-02-18 (Tuesday)3,176,252HKD 1,217,456754.HK holding decreased by -23698HKD 1,217,4560HKD -23,698 HKD 0.3833 HKD 0.390761
2025-02-17 (Monday)3,176,252HKD 1,241,154754.HK holding increased by 28953HKD 1,241,1540HKD 28,953 HKD 0.390761 HKD 0.381645
2025-02-14 (Friday)3,176,252HKD 1,212,201754.HK holding increased by 41665HKD 1,212,2010HKD 41,665 HKD 0.381645 HKD 0.368527
2025-02-13 (Thursday)3,176,252HKD 1,170,536754.HK holding decreased by -60712HKD 1,170,5360HKD -60,712 HKD 0.368527 HKD 0.387642
2025-02-12 (Wednesday)3,176,252HKD 1,231,248754.HK holding increased by 77581HKD 1,231,2480HKD 77,581 HKD 0.387642 HKD 0.363216
2025-02-11 (Tuesday)3,176,252HKD 1,153,667754.HK holding decreased by -20782HKD 1,153,6670HKD -20,782 HKD 0.363216 HKD 0.369759
2025-02-10 (Monday)3,176,252HKD 1,174,449754.HK holding increased by 20634HKD 1,174,4490HKD 20,634 HKD 0.369759 HKD 0.363263
2025-02-07 (Friday)3,176,252HKD 1,153,815754.HK holding increased by 11674HKD 1,153,8150HKD 11,674 HKD 0.363263 HKD 0.359588
2025-02-06 (Thursday)3,176,252HKD 1,142,141754.HK holding decreased by -20455HKD 1,142,1410HKD -20,455 HKD 0.359588 HKD 0.366028
2025-02-05 (Wednesday)3,176,252HKD 1,162,596754.HK holding decreased by -40808HKD 1,162,5960HKD -40,808 HKD 0.366028 HKD 0.378875
2025-02-04 (Tuesday)3,176,252HKD 1,203,404754.HK holding increased by 13201HKD 1,203,4040HKD 13,201 HKD 0.378875 HKD 0.374719
2025-02-03 (Monday)3,176,252HKD 1,190,203754.HK holding decreased by -24596HKD 1,190,2030HKD -24,596 HKD 0.374719 HKD 0.382463
2025-01-31 (Friday)3,176,252HKD 1,214,799754.HK holding decreased by -86HKD 1,214,7990HKD -86 HKD 0.382463 HKD 0.38249
2025-01-30 (Thursday)3,176,252HKD 1,214,885754.HK holding increased by 70HKD 1,214,8850HKD 70 HKD 0.38249 HKD 0.382468
2025-01-29 (Wednesday)3,176,252HKD 1,214,815754.HK holding decreased by -125HKD 1,214,8150HKD -125 HKD 0.382468 HKD 0.382507
2025-01-28 (Tuesday)3,176,252HKD 1,214,940754.HK holding increased by 36239HKD 1,214,9400HKD 36,239 HKD 0.382507 HKD 0.371098
2025-01-27 (Monday)3,176,252HKD 1,178,701754.HK holding increased by 20512HKD 1,178,7010HKD 20,512 HKD 0.371098 HKD 0.36464
2025-01-24 (Friday)3,176,252HKD 1,158,189754.HK holding increased by 12506HKD 1,158,1890HKD 12,506 HKD 0.36464 HKD 0.360703
2025-01-23 (Thursday)3,176,252HKD 1,145,683754.HK holding increased by 3902HKD 1,145,6830HKD 3,902 HKD 0.360703 HKD 0.359474
2025-01-22 (Wednesday)3,176,252HKD 1,141,781754.HK holding decreased by -12641HKD 1,141,7810HKD -12,641 HKD 0.359474 HKD 0.363454
2025-01-21 (Tuesday)3,176,252HKD 1,154,422HKD 1,154,422
2025-01-20 (Monday)3,176,252HKD 1,138,829HKD 1,138,829
2025-01-17 (Friday)3,176,252HKD 1,179,269HKD 1,179,269
2025-01-16 (Thursday)3,176,252HKD 1,170,416HKD 1,170,416
2025-01-15 (Wednesday)3,176,252HKD 1,166,600HKD 1,166,600
2025-01-14 (Tuesday)3,176,252HKD 1,174,750HKD 1,174,750
2025-01-13 (Monday)3,176,252HKD 1,158,479HKD 1,158,479
2025-01-10 (Friday)3,176,252HKD 1,162,416HKD 1,162,416
2025-01-09 (Thursday)3,176,252HKD 1,191,709HKD 1,191,709
2025-01-09 (Thursday)3,176,252HKD 1,191,709HKD 1,191,709
2025-01-09 (Thursday)3,176,252HKD 1,191,709HKD 1,191,709
2025-01-08 (Wednesday)3,176,252HKD 1,204,185HKD 1,204,185
2025-01-08 (Wednesday)3,176,252HKD 1,204,185HKD 1,204,185
2025-01-08 (Wednesday)3,176,252HKD 1,204,185HKD 1,204,185
2025-01-02 (Thursday)3,176,252HKD 1,249,713HKD 1,249,713
2024-12-30 (Monday)3,172,052HKD 1,270,799HKD 1,270,799
2024-12-06 (Friday)3,134,252HKD 1,256,908754.HK holding increased by 16346HKD 1,256,9080HKD 16,346 HKD 0.401023 HKD 0.395808
2024-12-05 (Thursday)3,134,252HKD 1,240,562754.HK holding decreased by -7534HKD 1,240,5620HKD -7,534 HKD 0.395808 HKD 0.398212
2024-12-04 (Wednesday)3,134,252HKD 1,248,096754.HK holding decreased by -8295HKD 1,248,0960HKD -8,295 HKD 0.398212 HKD 0.400858
2024-12-03 (Tuesday)3,134,252HKD 1,256,391754.HK holding decreased by -274HKD 1,256,3910HKD -274 HKD 0.400858 HKD 0.400946
2024-12-02 (Monday)3,134,252754.HK holding increased by 5600HKD 1,256,665754.HK holding increased by 6258HKD 1,256,6655,600HKD 6,258 HKD 0.400946 HKD 0.399663
2024-11-29 (Friday)3,128,652HKD 1,250,407754.HK holding increased by 12475HKD 1,250,4070HKD 12,475 HKD 0.399663 HKD 0.395676
2024-11-28 (Thursday)3,128,652HKD 1,237,932754.HK holding decreased by -12483HKD 1,237,9320HKD -12,483 HKD 0.395676 HKD 0.399666
2024-11-27 (Wednesday)3,128,652HKD 1,250,415754.HK holding increased by 12332HKD 1,250,4150HKD 12,332 HKD 0.399666 HKD 0.395724
2024-11-26 (Tuesday)3,128,652HKD 1,238,083754.HK holding increased by 7992HKD 1,238,0830HKD 7,992 HKD 0.395724 HKD 0.39317
2024-11-25 (Monday)3,128,652754.HK holding increased by 15400HKD 1,230,091754.HK holding decreased by -21632HKD 1,230,09115,400HKD -21,632 HKD 0.39317 HKD 0.402063
2024-11-22 (Friday)3,113,252HKD 1,251,723754.HK holding decreased by -72223HKD 1,251,7230HKD -72,223 HKD 0.402063 HKD 0.425261
2024-11-21 (Thursday)3,113,252HKD 1,323,946754.HK holding decreased by -39989HKD 1,323,9460HKD -39,989 HKD 0.425261 HKD 0.438106
2024-11-20 (Wednesday)3,113,252HKD 1,363,935754.HK holding decreased by -9HKD 1,363,9350HKD -9 HKD 0.438106 HKD 0.438109
2024-11-19 (Tuesday)3,113,252HKD 1,363,944754.HK holding decreased by -3938HKD 1,363,9440HKD -3,938 HKD 0.438109 HKD 0.439374
2024-11-18 (Monday)3,113,252HKD 1,367,882754.HK holding decreased by -60895HKD 1,367,8820HKD -60,895 HKD 0.439374 HKD 0.458934
2024-11-12 (Tuesday)3,113,252HKD 1,428,777754.HK holding decreased by -72598HKD 1,428,7770HKD -72,598 HKD 0.458934 HKD 0.482253
2024-11-11 (Monday)3,113,252HKD 1,501,375754.HK holding decreased by -84322HKD 1,501,3750HKD -84,322 HKD 0.482253 HKD 0.509338
2024-11-08 (Friday)3,113,252HKD 1,585,697754.HK holding decreased by -76851HKD 1,585,6970HKD -76,851 HKD 0.509338 HKD 0.534023
2024-11-07 (Thursday)3,113,252754.HK holding increased by 5600HKD 1,662,548754.HK holding increased by 155997HKD 1,662,5485,600HKD 155,997 HKD 0.534023 HKD 0.484788
2024-11-06 (Wednesday)3,107,652HKD 1,506,551754.HK holding decreased by -9201HKD 1,506,5510HKD -9,201 HKD 0.484788 HKD 0.487748
2024-11-05 (Tuesday)3,107,652HKD 1,515,752754.HK holding increased by 76228HKD 1,515,7520HKD 76,228 HKD 0.487748 HKD 0.463219
2024-11-04 (Monday)3,107,652HKD 1,439,524754.HK holding increased by 20833HKD 1,439,5240HKD 20,833 HKD 0.463219 HKD 0.456515
2024-11-01 (Friday)3,107,652HKD 1,418,691754.HK holding increased by 23637HKD 1,418,6910HKD 23,637 HKD 0.456515 HKD 0.448909
2024-10-31 (Thursday)3,107,652HKD 1,395,054754.HK holding increased by 31838HKD 1,395,0540HKD 31,838 HKD 0.448909 HKD 0.438664
2024-10-30 (Wednesday)3,107,652HKD 1,363,216754.HK holding increased by 3622HKD 1,363,2160HKD 3,622 HKD 0.438664 HKD 0.437499
2024-10-29 (Tuesday)3,107,652HKD 1,359,594754.HK holding decreased by -39835HKD 1,359,5940HKD -39,835 HKD 0.437499 HKD 0.450317
2024-10-28 (Monday)3,107,652HKD 1,399,429754.HK holding increased by 39800HKD 1,399,4290HKD 39,800 HKD 0.450317 HKD 0.43751
2024-10-25 (Friday)3,107,652HKD 1,359,629754.HK holding decreased by -24136HKD 1,359,6290HKD -24,136 HKD 0.43751 HKD 0.445277
2024-10-24 (Thursday)3,107,652HKD 1,383,765754.HK holding decreased by -27950HKD 1,383,7650HKD -27,950 HKD 0.445277 HKD 0.454271
2024-10-23 (Wednesday)3,107,652HKD 1,411,715754.HK holding decreased by -19692HKD 1,411,7150HKD -19,692 HKD 0.454271 HKD 0.460607
2024-10-22 (Tuesday)3,107,652HKD 1,431,407754.HK holding decreased by -7737HKD 1,431,4070HKD -7,737 HKD 0.460607 HKD 0.463097
2024-10-21 (Monday)3,107,652754.HK holding increased by 9800HKD 1,439,144754.HK holding decreased by -56189HKD 1,439,1449,800HKD -56,189 HKD 0.463097 HKD 0.4827
2024-10-18 (Friday)3,097,852HKD 1,495,333HKD 1,495,333
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 754.HK by Blackrock for IE00BD45KH83

Show aggregate share trades of 754.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY5,600 0.401* 0.45
2024-11-25BUY15,400 0.393* 0.46
2024-11-07BUY5,600 0.534* 0.46
2024-10-21BUY9,800 0.463* 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 754.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.

Back to Listing

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.