Portfolio Holdings Detail for ISIN IE00BD45KH83

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	EIMU(USD) LSE
ETF Ticker	EMGU(GBP) LSE
ETF Ticker	IBC3(EUR) F
ETF Ticker	EIMUx(GBP) CXE
ETF Ticker	IBC3.DE(EUR) CXE
ETF Ticker	EIMU.L(GBP) LSE
ETF Ticker	EMGU.L(GBP) LSE

Holdings detail for 960.HK

Show aggregate 960.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 960.HK holdings

Date	Number of 960.HK Shares Held	Base Market Value of 960.HK Shares	Local Market Value of 960.HK Shares	Change in 960.HK Shares Held	Change in 960.HK Base Value	Current Price per 960.HK Share Held	Previous Price per 960.HK Share Held
2025-03-10 (Monday)	4,923,500	HKD 6,883,177	HKD 6,883,177	0	HKD -33,977	HKD 1.39803	HKD 1.40493
2025-03-07 (Friday)	4,923,500	HKD 6,917,154	HKD 6,917,154	0	HKD -242,181	HKD 1.40493	HKD 1.45411
2025-03-06 (Thursday)	4,923,500	HKD 7,159,335	HKD 7,159,335	0	HKD 292,149	HKD 1.45411	HKD 1.39478
2025-03-05 (Wednesday)	4,923,500	HKD 6,867,186	HKD 6,867,186	0	HKD 1,413	HKD 1.39478	HKD 1.39449
2025-03-04 (Tuesday)	4,923,500	HKD 6,865,773	HKD 6,865,773	0	HKD -73,193	HKD 1.39449	HKD 1.40936
2025-03-03 (Monday)	4,923,500	HKD 6,938,966	HKD 6,938,966	0	HKD 189,849	HKD 1.40936	HKD 1.3708
2025-02-28 (Friday)	4,923,500	HKD 6,749,117	HKD 6,749,117	0	HKD -659,832	HKD 1.3708	HKD 1.50481
2025-02-27 (Thursday)	4,923,500	HKD 7,408,949	HKD 7,408,949	0	HKD 315,071	HKD 1.50481	HKD 1.44082
2025-02-26 (Wednesday)	4,923,500	HKD 7,093,878	HKD 7,093,878	0	HKD 685,248	HKD 1.44082	HKD 1.30164
2025-02-25 (Tuesday)	4,923,500	HKD 6,408,630	HKD 6,408,630	0	HKD -177,992	HKD 1.30164	HKD 1.33779
2025-02-24 (Monday)	4,923,500	HKD 6,586,622	HKD 6,586,622	0	HKD 211,231	HKD 1.33779	HKD 1.29489
2025-02-21 (Friday)	4,923,500	HKD 6,375,391	HKD 6,375,391	0	HKD 55,905	HKD 1.29489	HKD 1.28354
2025-02-20 (Thursday)	4,923,500	HKD 6,319,486	HKD 6,319,486	0	HKD -137,688	HKD 1.28354	HKD 1.3115
2025-02-19 (Wednesday)	4,923,500	HKD 6,457,174	HKD 6,457,174	0	HKD 48,379	HKD 1.3115	HKD 1.30167
2025-02-18 (Tuesday)	4,923,500	HKD 6,408,795	HKD 6,408,795	0	HKD -71,743	HKD 1.30167	HKD 1.31625
2025-02-17 (Monday)	4,923,500	HKD 6,480,538	HKD 6,480,538	0	HKD -86,575	HKD 1.31625	HKD 1.33383
2025-02-14 (Friday)	4,923,500	HKD 6,567,113	HKD 6,567,113	0	HKD 93,274	HKD 1.33383	HKD 1.31489
2025-02-13 (Thursday)	4,923,500	HKD 6,473,839	HKD 6,473,839	0	HKD -161,861	HKD 1.31489	HKD 1.34776
2025-02-12 (Wednesday)	4,923,500	HKD 6,635,700	HKD 6,635,700	0	HKD 493,568	HKD 1.34776	HKD 1.24751
2025-02-11 (Tuesday)	4,923,500	HKD 6,142,132	HKD 6,142,132	0	HKD -191,726	HKD 1.24751	HKD 1.28645
2025-02-10 (Monday)	4,923,500	HKD 6,333,858	HKD 6,333,858	0	HKD 20,301	HKD 1.28645	HKD 1.28233
2025-02-07 (Friday)	4,923,500	HKD 6,313,557	HKD 6,313,557	0	HKD 117,055	HKD 1.28233	HKD 1.25856
2025-02-06 (Thursday)	4,923,500	HKD 6,196,502	HKD 6,196,502	0	HKD 50,268	HKD 1.25856	HKD 1.24835
2025-02-05 (Wednesday)	4,923,500	HKD 6,146,234	HKD 6,146,234	0	HKD -56,989	HKD 1.24835	HKD 1.25992
2025-02-04 (Tuesday)	4,923,500	HKD 6,203,223	HKD 6,203,223	0	HKD 118,744	HKD 1.25992	HKD 1.2358
2025-02-03 (Monday)	4,923,500	HKD 6,084,479	HKD 6,084,479	0	HKD -120,764	HKD 1.2358	HKD 1.26033
2025-01-31 (Friday)	4,923,500	HKD 6,205,243	HKD 6,205,243	0	HKD -438	HKD 1.26033	HKD 1.26042
2025-01-30 (Thursday)	4,923,500	HKD 6,205,681	HKD 6,205,681	0	HKD 359	HKD 1.26042	HKD 1.26035
2025-01-29 (Wednesday)	4,923,500	HKD 6,205,322	HKD 6,205,322	0	HKD -638	HKD 1.26035	HKD 1.26048
2025-01-28 (Tuesday)	4,923,500	HKD 6,205,960	HKD 6,205,960	0	HKD -15,035	HKD 1.26048	HKD 1.26353
2025-01-27 (Monday)	4,923,500	HKD 6,220,995	HKD 6,220,995	0	HKD 139,712	HKD 1.26353	HKD 1.23515
2025-01-24 (Friday)	4,923,500	HKD 6,081,283	HKD 6,081,283	0	HKD -4,876	HKD 1.23515	HKD 1.23614
2025-01-23 (Thursday)	4,923,500	HKD 6,086,159	HKD 6,086,159	0	HKD -51,505	HKD 1.23614	HKD 1.24661
2025-01-22 (Wednesday)	4,923,500	HKD 6,137,664	HKD 6,137,664	0	HKD -248,773	HKD 1.24661	HKD 1.29713
2025-01-21 (Tuesday)	4,923,500	HKD 6,386,437	HKD 6,386,437
2025-01-20 (Monday)	4,923,500	HKD 6,251,300	HKD 6,251,300
2025-01-17 (Friday)	4,923,500	HKD 6,255,618	HKD 6,255,618
2025-01-16 (Thursday)	4,923,500	HKD 6,106,529	HKD 6,106,529
2025-01-15 (Wednesday)	4,923,500	HKD 5,943,507	HKD 5,943,507
2025-01-14 (Tuesday)	4,923,500	HKD 6,013,020	HKD 6,013,020
2025-01-13 (Monday)	4,923,500	HKD 5,981,636	HKD 5,981,636
2025-01-10 (Friday)	4,923,500	HKD 5,879,750	HKD 5,879,750
2025-01-09 (Thursday)	4,923,500	HKD 5,984,634	HKD 5,984,634
2025-01-09 (Thursday)	4,923,500	HKD 5,984,634	HKD 5,984,634
2025-01-09 (Thursday)	4,923,500	HKD 5,984,634	HKD 5,984,634
2025-01-08 (Wednesday)	4,923,500	HKD 6,169,284	HKD 6,169,284
2025-01-08 (Wednesday)	4,923,500	HKD 6,169,284	HKD 6,169,284
2025-01-08 (Wednesday)	4,923,500	HKD 6,169,284	HKD 6,169,284
2025-01-02 (Thursday)	4,923,500	HKD 6,311,652	HKD 6,311,652
2024-12-30 (Monday)	4,917,500	HKD 6,372,625	HKD 6,372,625
2024-12-06 (Friday)	4,863,500	HKD 7,001,350	HKD 7,001,350	0	HKD 226,306	HKD 1.43957	HKD 1.39304
2024-12-05 (Thursday)	4,863,500	HKD 6,775,044	HKD 6,775,044	0	HKD -134,615	HKD 1.39304	HKD 1.42072
2024-12-04 (Wednesday)	4,863,500	HKD 6,909,659	HKD 6,909,659	0	HKD -126,304	HKD 1.42072	HKD 1.44669
2024-12-03 (Tuesday)	4,863,500	HKD 7,035,963	HKD 7,035,963	0	HKD 85,963	HKD 1.44669	HKD 1.42901
2024-12-02 (Monday)	4,863,500	HKD 6,950,000	HKD 6,950,000	8,000	HKD 136,183	HKD 1.42901	HKD 1.40332
2024-11-29 (Friday)	4,855,500	HKD 6,813,817	HKD 6,813,817	0	HKD 164,455	HKD 1.40332	HKD 1.36945
2024-11-28 (Thursday)	4,855,500	HKD 6,649,362	HKD 6,649,362	0	HKD -77,142	HKD 1.36945	HKD 1.38534
2024-11-27 (Wednesday)	4,855,500	HKD 6,726,504	HKD 6,726,504	0	HKD 151,192	HKD 1.38534	HKD 1.3542
2024-11-26 (Tuesday)	4,855,500	HKD 6,575,312	HKD 6,575,312	0	HKD -37,686	HKD 1.3542	HKD 1.36196
2024-11-25 (Monday)	4,855,500	HKD 6,612,998	HKD 6,612,998	22,000	HKD -67,729	HKD 1.36196	HKD 1.38217
2024-11-22 (Friday)	4,833,500	HKD 6,680,727	HKD 6,680,727	0	HKD -274,441	HKD 1.38217	HKD 1.43895
2024-11-21 (Thursday)	4,833,500	HKD 6,955,168	HKD 6,955,168	0	HKD -99,314	HKD 1.43895	HKD 1.4595
2024-11-20 (Wednesday)	4,833,500	HKD 7,054,482	HKD 7,054,482	0	HKD -24,885	HKD 1.4595	HKD 1.46465
2024-11-19 (Tuesday)	4,833,500	HKD 7,079,367	HKD 7,079,367	0	HKD 12,738	HKD 1.46465	HKD 1.46201
2024-11-18 (Monday)	4,833,500	HKD 7,066,629	HKD 7,066,629	0	HKD -663,094	HKD 1.46201	HKD 1.5992
2024-11-12 (Tuesday)	4,833,500	HKD 7,729,723	HKD 7,729,723	0	HKD -363,406	HKD 1.5992	HKD 1.67438
2024-11-11 (Monday)	4,833,500	HKD 8,093,129	HKD 8,093,129	0	HKD -436,431	HKD 1.67438	HKD 1.76468
2024-11-08 (Friday)	4,833,500	HKD 8,529,560	HKD 8,529,560	0	HKD -526,411	HKD 1.76468	HKD 1.87358
2024-11-07 (Thursday)	4,833,500	HKD 9,055,971	HKD 9,055,971	8,000	HKD 741,065	HKD 1.87358	HKD 1.72312
2024-11-06 (Wednesday)	4,825,500	HKD 8,314,906	HKD 8,314,906	0	HKD -130,837	HKD 1.72312	HKD 1.75023
2024-11-05 (Tuesday)	4,825,500	HKD 8,445,743	HKD 8,445,743	0	HKD 311,866	HKD 1.75023	HKD 1.6856
2024-11-04 (Monday)	4,825,500	HKD 8,133,877	HKD 8,133,877	0	HKD 42,044	HKD 1.6856	HKD 1.67689
2024-11-01 (Friday)	4,825,500	HKD 8,091,833	HKD 8,091,833	0	HKD 258,713	HKD 1.67689	HKD 1.62328
2024-10-31 (Thursday)	4,825,500	HKD 7,833,120	HKD 7,833,120	0	HKD -806	HKD 1.62328	HKD 1.62344
2024-10-30 (Wednesday)	4,825,500	HKD 7,833,926	HKD 7,833,926	0	HKD 47,506	HKD 1.62344	HKD 1.6136
2024-10-29 (Tuesday)	4,825,500	HKD 7,786,420	HKD 7,786,420	0	HKD -123,320	HKD 1.6136	HKD 1.63915
2024-10-28 (Monday)	4,825,500	HKD 7,909,740	HKD 7,909,740	0	HKD 359,078	HKD 1.63915	HKD 1.56474
2024-10-25 (Friday)	4,825,500	HKD 7,550,662	HKD 7,550,662	0	HKD -62,878	HKD 1.56474	HKD 1.57777
2024-10-24 (Thursday)	4,825,500	HKD 7,613,540	HKD 7,613,540	0	HKD -285,409	HKD 1.57777	HKD 1.63692
2024-10-23 (Wednesday)	4,825,500	HKD 7,898,949	HKD 7,898,949	0	HKD 113,431	HKD 1.63692	HKD 1.61341
2024-10-22 (Tuesday)	4,825,500	HKD 7,785,518	HKD 7,785,518	0	HKD 113,136	HKD 1.61341	HKD 1.58997
2024-10-21 (Monday)	4,825,500	HKD 7,672,382	HKD 7,672,382	14,000	HKD -19,775	HKD 1.58997	HKD 1.5987
2024-10-18 (Friday)	4,811,500	HKD 7,692,157	HKD 7,692,157

Share Trades of 960.HK by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-02	BUY	8,000			1.429*		1.57
2024-11-25	BUY	22,000			1.362*		1.61
2024-11-07	BUY	8,000			1.874*		1.64
2024-10-21	BUY	14,000			1.590*		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 960.HK

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