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 966.HK

Stock NameCHINA TAIPING
Ticker966.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 966.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 966.HK holdings

DateNumber of 966.HK Shares HeldBase Market Value of 966.HK SharesLocal Market Value of 966.HK SharesChange in 966.HK Shares HeldChange in 966.HK Base ValueCurrent Price per 966.HK Share HeldPrevious Price per 966.HK Share Held
2025-03-10 (Monday)3,864,702HKD 5,900,460966.HK holding increased by 13398HKD 5,900,4600HKD 13,398 HKD 1.52676 HKD 1.52329
2025-03-07 (Friday)3,864,702HKD 5,887,062966.HK holding decreased by -150408HKD 5,887,0620HKD -150,408 HKD 1.52329 HKD 1.56221
2025-03-06 (Thursday)3,864,702HKD 6,037,470966.HK holding increased by 308928HKD 6,037,4700HKD 308,928 HKD 1.56221 HKD 1.48227
2025-03-05 (Wednesday)3,864,702HKD 5,728,542966.HK holding increased by 140386HKD 5,728,5420HKD 140,386 HKD 1.48227 HKD 1.44595
2025-03-04 (Tuesday)3,864,702HKD 5,588,156966.HK holding decreased by -97129HKD 5,588,1560HKD -97,129 HKD 1.44595 HKD 1.47108
2025-03-03 (Monday)3,864,702HKD 5,685,285966.HK holding decreased by -74HKD 5,685,2850HKD -74 HKD 1.47108 HKD 1.4711
2025-02-28 (Friday)3,864,702HKD 5,685,359966.HK holding decreased by -398712HKD 5,685,3590HKD -398,712 HKD 1.4711 HKD 1.57427
2025-02-27 (Thursday)3,864,702HKD 6,084,071966.HK holding decreased by -130595HKD 6,084,0710HKD -130,595 HKD 1.57427 HKD 1.60806
2025-02-26 (Wednesday)3,864,702HKD 6,214,666966.HK holding increased by 229816HKD 6,214,6660HKD 229,816 HKD 1.60806 HKD 1.54859
2025-02-25 (Tuesday)3,864,702HKD 5,984,850966.HK holding decreased by -239239HKD 5,984,8500HKD -239,239 HKD 1.54859 HKD 1.6105
2025-02-24 (Monday)3,864,702HKD 6,224,089966.HK holding increased by 155179HKD 6,224,0890HKD 155,179 HKD 1.6105 HKD 1.57034
2025-02-21 (Friday)3,864,702HKD 6,068,910966.HK holding increased by 173989HKD 6,068,9100HKD 173,989 HKD 1.57034 HKD 1.52532
2025-02-20 (Thursday)3,864,702HKD 5,894,921966.HK holding decreased by -137659HKD 5,894,9210HKD -137,659 HKD 1.52532 HKD 1.56094
2025-02-19 (Wednesday)3,864,702HKD 6,032,580966.HK holding decreased by -121436HKD 6,032,5800HKD -121,436 HKD 1.56094 HKD 1.59236
2025-02-18 (Tuesday)3,864,702HKD 6,154,016966.HK holding increased by 23905HKD 6,154,0160HKD 23,905 HKD 1.59236 HKD 1.58618
2025-02-17 (Monday)3,864,702HKD 6,130,111966.HK holding increased by 210469HKD 6,130,1110HKD 210,469 HKD 1.58618 HKD 1.53172
2025-02-14 (Friday)3,864,702HKD 5,919,642966.HK holding increased by 282197HKD 5,919,6420HKD 282,197 HKD 1.53172 HKD 1.4587
2025-02-13 (Thursday)3,864,702HKD 5,637,445966.HK holding decreased by -176449HKD 5,637,4450HKD -176,449 HKD 1.4587 HKD 1.50436
2025-02-12 (Wednesday)3,864,702HKD 5,813,894966.HK holding increased by 258524HKD 5,813,8940HKD 258,524 HKD 1.50436 HKD 1.43746
2025-02-11 (Tuesday)3,864,702HKD 5,555,370966.HK holding decreased by -150745HKD 5,555,3700HKD -150,745 HKD 1.43746 HKD 1.47647
2025-02-10 (Monday)3,864,702HKD 5,706,115966.HK holding decreased by -107929HKD 5,706,1150HKD -107,929 HKD 1.47647 HKD 1.5044
2025-02-07 (Friday)3,864,702HKD 5,814,044966.HK holding increased by 215544HKD 5,814,0440HKD 215,544 HKD 1.5044 HKD 1.44862
2025-02-06 (Thursday)3,864,702HKD 5,598,500966.HK holding increased by 29493HKD 5,598,5000HKD 29,493 HKD 1.44862 HKD 1.44099
2025-02-05 (Wednesday)3,864,702HKD 5,569,007966.HK holding increased by 49564HKD 5,569,0070HKD 49,564 HKD 1.44099 HKD 1.42817
2025-02-04 (Tuesday)3,864,702HKD 5,519,443966.HK holding increased by 83815HKD 5,519,4430HKD 83,815 HKD 1.42817 HKD 1.40648
2025-02-03 (Monday)3,864,702HKD 5,435,628966.HK holding decreased by -308154HKD 5,435,6280HKD -308,154 HKD 1.40648 HKD 1.48622
2025-01-31 (Friday)3,864,702HKD 5,743,782966.HK holding decreased by -405HKD 5,743,7820HKD -405 HKD 1.48622 HKD 1.48632
2025-01-30 (Thursday)3,864,702HKD 5,744,187966.HK holding increased by 332HKD 5,744,1870HKD 332 HKD 1.48632 HKD 1.48623
2025-01-29 (Wednesday)3,864,702HKD 5,743,855966.HK holding decreased by -590HKD 5,743,8550HKD -590 HKD 1.48623 HKD 1.48639
2025-01-28 (Tuesday)3,864,702HKD 5,744,445966.HK holding increased by 17637HKD 5,744,4450HKD 17,637 HKD 1.48639 HKD 1.48182
2025-01-27 (Monday)3,864,702HKD 5,726,808966.HK holding increased by 79981HKD 5,726,8080HKD 79,981 HKD 1.48182 HKD 1.46113
2025-01-24 (Friday)3,864,702HKD 5,646,827966.HK holding increased by 219620HKD 5,646,8270HKD 219,620 HKD 1.46113 HKD 1.4043
2025-01-23 (Thursday)3,864,702HKD 5,427,207966.HK holding increased by 68627HKD 5,427,2070HKD 68,627 HKD 1.4043 HKD 1.38654
2025-01-22 (Wednesday)3,864,702HKD 5,358,580966.HK holding decreased by -230209HKD 5,358,5800HKD -230,209 HKD 1.38654 HKD 1.44611
2025-01-21 (Tuesday)3,864,702HKD 5,588,789HKD 5,588,789
2025-01-20 (Monday)3,864,702HKD 5,542,678HKD 5,542,678
2025-01-17 (Friday)3,864,702HKD 5,421,739HKD 5,421,739
2025-01-16 (Thursday)3,864,702HKD 5,388,765HKD 5,388,765
2025-01-15 (Wednesday)3,864,702HKD 5,350,271HKD 5,350,271
2025-01-14 (Tuesday)3,864,702HKD 5,389,941HKD 5,389,941
2025-01-13 (Monday)3,864,702HKD 5,241,250HKD 5,241,250
2025-01-10 (Friday)3,864,702HKD 5,270,387HKD 5,270,387
2025-01-09 (Thursday)3,864,702HKD 5,492,166HKD 5,492,166
2025-01-09 (Thursday)3,864,702HKD 5,492,166HKD 5,492,166
2025-01-09 (Thursday)3,864,702HKD 5,492,166HKD 5,492,166
2025-01-08 (Wednesday)3,864,702HKD 5,413,757HKD 5,413,757
2025-01-08 (Wednesday)3,864,702HKD 5,413,757HKD 5,413,757
2025-01-08 (Wednesday)3,864,702HKD 5,413,757HKD 5,413,757
2025-01-02 (Thursday)3,864,702HKD 5,555,610HKD 5,555,610
2024-12-30 (Monday)3,859,902HKD 5,867,246HKD 5,867,246
2024-12-06 (Friday)3,816,702HKD 6,122,343966.HK holding increased by 128666HKD 6,122,3430HKD 128,666 HKD 1.60409 HKD 1.57038
2024-12-05 (Thursday)3,816,702HKD 5,993,677966.HK holding decreased by -85748HKD 5,993,6770HKD -85,748 HKD 1.57038 HKD 1.59285
2024-12-04 (Wednesday)3,816,702HKD 6,079,425966.HK holding decreased by -167897HKD 6,079,4250HKD -167,897 HKD 1.59285 HKD 1.63684
2024-12-03 (Tuesday)3,816,702HKD 6,247,322966.HK holding increased by 106540HKD 6,247,3220HKD 106,540 HKD 1.63684 HKD 1.60892
2024-12-02 (Monday)3,816,702966.HK holding increased by 6400HKD 6,140,782966.HK holding increased by 127776HKD 6,140,7826,400HKD 127,776 HKD 1.60892 HKD 1.57809
2024-11-29 (Friday)3,810,302HKD 6,013,006966.HK holding increased by 41168HKD 6,013,0060HKD 41,168 HKD 1.57809 HKD 1.56729
2024-11-28 (Thursday)3,810,302HKD 5,971,838966.HK holding decreased by -21620HKD 5,971,8380HKD -21,620 HKD 1.56729 HKD 1.57296
2024-11-27 (Wednesday)3,810,302HKD 5,993,458966.HK holding increased by 226504HKD 5,993,4580HKD 226,504 HKD 1.57296 HKD 1.51352
2024-11-26 (Tuesday)3,810,302HKD 5,766,954966.HK holding decreased by -49180HKD 5,766,9540HKD -49,180 HKD 1.51352 HKD 1.52642
2024-11-25 (Monday)3,810,302966.HK holding increased by 17600HKD 5,816,134966.HK holding decreased by -10660HKD 5,816,13417,600HKD -10,660 HKD 1.52642 HKD 1.53632
2024-11-22 (Friday)3,792,702HKD 5,826,794966.HK holding decreased by -254432HKD 5,826,7940HKD -254,432 HKD 1.53632 HKD 1.6034
2024-11-21 (Thursday)3,792,702HKD 6,081,226966.HK holding decreased by -77925HKD 6,081,2260HKD -77,925 HKD 1.6034 HKD 1.62395
2024-11-20 (Wednesday)3,792,702HKD 6,159,151966.HK holding increased by 19451HKD 6,159,1510HKD 19,451 HKD 1.62395 HKD 1.61882
2024-11-19 (Tuesday)3,792,702HKD 6,139,700966.HK holding increased by 29512HKD 6,139,7000HKD 29,512 HKD 1.61882 HKD 1.61104
2024-11-18 (Monday)3,792,702HKD 6,110,188966.HK holding decreased by -23352HKD 6,110,1880HKD -23,352 HKD 1.61104 HKD 1.6172
2024-11-12 (Tuesday)3,792,702HKD 6,133,540966.HK holding decreased by -275424HKD 6,133,5400HKD -275,424 HKD 1.6172 HKD 1.68981
2024-11-11 (Monday)3,792,702HKD 6,408,964966.HK holding decreased by -196117HKD 6,408,9640HKD -196,117 HKD 1.68981 HKD 1.74152
2024-11-08 (Friday)3,792,702HKD 6,605,081966.HK holding decreased by -237322HKD 6,605,0810HKD -237,322 HKD 1.74152 HKD 1.8041
2024-11-07 (Thursday)3,792,702966.HK holding increased by 7200HKD 6,842,403966.HK holding increased by 290329HKD 6,842,4037,200HKD 290,329 HKD 1.8041 HKD 1.73083
2024-11-06 (Wednesday)3,785,502HKD 6,552,074966.HK holding decreased by -219582HKD 6,552,0740HKD -219,582 HKD 1.73083 HKD 1.78884
2024-11-05 (Tuesday)3,785,502HKD 6,771,656966.HK holding increased by 244676HKD 6,771,6560HKD 244,676 HKD 1.78884 HKD 1.7242
2024-11-04 (Monday)3,785,502HKD 6,526,980966.HK holding decreased by -83763HKD 6,526,9800HKD -83,763 HKD 1.7242 HKD 1.74633
2024-11-01 (Friday)3,785,502HKD 6,610,743966.HK holding increased by 76292HKD 6,610,7430HKD 76,292 HKD 1.74633 HKD 1.72618
2024-10-31 (Thursday)3,785,502HKD 6,534,451966.HK holding decreased by -78588HKD 6,534,4510HKD -78,588 HKD 1.72618 HKD 1.74694
2024-10-30 (Wednesday)3,785,502HKD 6,613,039966.HK holding decreased by -693516HKD 6,613,0390HKD -693,516 HKD 1.74694 HKD 1.93014
2024-10-29 (Tuesday)3,785,502HKD 7,306,555966.HK holding decreased by -47906HKD 7,306,5550HKD -47,906 HKD 1.93014 HKD 1.9428
2024-10-28 (Monday)3,785,502HKD 7,354,461966.HK holding decreased by -303006HKD 7,354,4610HKD -303,006 HKD 1.9428 HKD 2.02284
2024-10-25 (Friday)3,785,502HKD 7,657,467966.HK holding decreased by -10532HKD 7,657,4670HKD -10,532 HKD 2.02284 HKD 2.02562
2024-10-24 (Thursday)3,785,502HKD 7,667,999966.HK holding decreased by -9496HKD 7,667,9990HKD -9,496 HKD 2.02562 HKD 2.02813
2024-10-23 (Wednesday)3,785,502HKD 7,677,495966.HK holding increased by 381527HKD 7,677,4950HKD 381,527 HKD 2.02813 HKD 1.92734
2024-10-22 (Tuesday)3,785,502HKD 7,295,968966.HK holding increased by 50010HKD 7,295,9680HKD 50,010 HKD 1.92734 HKD 1.91413
2024-10-21 (Monday)3,785,502966.HK holding increased by 11200HKD 7,245,958966.HK holding increased by 143150HKD 7,245,95811,200HKD 143,150 HKD 1.91413 HKD 1.88189
2024-10-18 (Friday)3,774,302HKD 7,102,808HKD 7,102,808
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 966.HK by Blackrock for IE00BD45KH83

Show aggregate share trades of 966.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY6,400 1.609* 1.74
2024-11-25BUY17,600 1.526* 1.78
2024-11-07BUY7,200 1.804* 1.87
2024-10-21BUY11,200 1.914* 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 966.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.