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 9896.HK

Stock NameMNSO
Ticker9896.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 9896.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 9896.HK holdings

DateNumber of 9896.HK Shares HeldBase Market Value of 9896.HK SharesLocal Market Value of 9896.HK SharesChange in 9896.HK Shares HeldChange in 9896.HK Base ValueCurrent Price per 9896.HK Share HeldPrevious Price per 9896.HK Share Held
2025-03-10 (Monday)994,400HKD 4,922,0129896.HK holding decreased by -3515HKD 4,922,0120HKD -3,515 HKD 4.94973 HKD 4.95327
2025-03-07 (Friday)994,400HKD 4,925,5279896.HK holding decreased by -64996HKD 4,925,5270HKD -64,996 HKD 4.95327 HKD 5.01863
2025-03-06 (Thursday)994,400HKD 4,990,5239896.HK holding increased by 514HKD 4,990,5230HKD 514 HKD 5.01863 HKD 5.01811
2025-03-05 (Wednesday)994,400HKD 4,990,0099896.HK holding decreased by -94915HKD 4,990,0090HKD -94,915 HKD 5.01811 HKD 5.11356
2025-03-04 (Tuesday)994,400HKD 5,084,9249896.HK holding decreased by -4334HKD 5,084,9240HKD -4,334 HKD 5.11356 HKD 5.11792
2025-03-03 (Monday)994,400HKD 5,089,2589896.HK holding increased by 25510HKD 5,089,2580HKD 25,510 HKD 5.11792 HKD 5.09226
2025-02-28 (Friday)994,400HKD 5,063,7489896.HK holding decreased by -128841HKD 5,063,7480HKD -128,841 HKD 5.09226 HKD 5.22183
2025-02-27 (Thursday)994,400HKD 5,192,5899896.HK holding decreased by -7532HKD 5,192,5890HKD -7,532 HKD 5.22183 HKD 5.22941
2025-02-26 (Wednesday)994,400HKD 5,200,1219896.HK holding increased by 103290HKD 5,200,1210HKD 103,290 HKD 5.22941 HKD 5.12553
2025-02-25 (Tuesday)994,400HKD 5,096,8319896.HK holding decreased by -45294HKD 5,096,8310HKD -45,294 HKD 5.12553 HKD 5.17108
2025-02-24 (Monday)994,400HKD 5,142,1259896.HK holding decreased by -233702HKD 5,142,1250HKD -233,702 HKD 5.17108 HKD 5.4061
2025-02-21 (Friday)994,400HKD 5,375,8279896.HK holding decreased by -142649HKD 5,375,8270HKD -142,649 HKD 5.4061 HKD 5.54955
2025-02-20 (Thursday)994,400HKD 5,518,4769896.HK holding increased by 20562HKD 5,518,4760HKD 20,562 HKD 5.54955 HKD 5.52888
2025-02-19 (Wednesday)994,400HKD 5,497,9149896.HK holding decreased by -149034HKD 5,497,9140HKD -149,034 HKD 5.52888 HKD 5.67875
2025-02-18 (Tuesday)994,400HKD 5,646,9489896.HK holding decreased by -41035HKD 5,646,9480HKD -41,035 HKD 5.67875 HKD 5.72002
2025-02-17 (Monday)994,400HKD 5,687,9839896.HK holding decreased by -36580HKD 5,687,9830HKD -36,580 HKD 5.72002 HKD 5.7568
2025-02-14 (Friday)994,400HKD 5,724,5639896.HK holding increased by 227607HKD 5,724,5630HKD 227,607 HKD 5.7568 HKD 5.52791
2025-02-13 (Thursday)994,400HKD 5,496,9569896.HK holding increased by 14845HKD 5,496,9560HKD 14,845 HKD 5.52791 HKD 5.51298
2025-02-12 (Wednesday)994,400HKD 5,482,1119896.HK holding decreased by -82394HKD 5,482,1110HKD -82,394 HKD 5.51298 HKD 5.59584
2025-02-11 (Tuesday)994,400HKD 5,564,5059896.HK holding decreased by -199781HKD 5,564,5050HKD -199,781 HKD 5.59584 HKD 5.79675
2025-02-10 (Monday)994,400HKD 5,764,2869896.HK holding increased by 20367HKD 5,764,2860HKD 20,367 HKD 5.79675 HKD 5.77627
2025-02-07 (Friday)994,400HKD 5,743,9199896.HK holding increased by 3582HKD 5,743,9190HKD 3,582 HKD 5.77627 HKD 5.77266
2025-02-06 (Thursday)994,400HKD 5,740,3379896.HK holding increased by 6091HKD 5,740,3370HKD 6,091 HKD 5.77266 HKD 5.76654
2025-02-05 (Wednesday)994,400HKD 5,734,2469896.HK holding decreased by -223572HKD 5,734,2460HKD -223,572 HKD 5.76654 HKD 5.99137
2025-02-04 (Tuesday)994,400HKD 5,957,8189896.HK holding increased by 291939HKD 5,957,8180HKD 291,939 HKD 5.99137 HKD 5.69779
2025-02-03 (Monday)994,400HKD 5,665,8799896.HK holding decreased by -64467HKD 5,665,8790HKD -64,467 HKD 5.69779 HKD 5.76262
2025-01-31 (Friday)994,400HKD 5,730,3469896.HK holding decreased by -404HKD 5,730,3460HKD -404 HKD 5.76262 HKD 5.76302
2025-01-30 (Thursday)994,400HKD 5,730,7509896.HK holding increased by 331HKD 5,730,7500HKD 331 HKD 5.76302 HKD 5.76269
2025-01-29 (Wednesday)994,400HKD 5,730,4199896.HK holding decreased by -588HKD 5,730,4190HKD -588 HKD 5.76269 HKD 5.76328
2025-01-28 (Tuesday)994,400HKD 5,731,0079896.HK holding decreased by -46899HKD 5,731,0070HKD -46,899 HKD 5.76328 HKD 5.81044
2025-01-27 (Monday)994,400HKD 5,777,9069896.HK holding increased by 64431HKD 5,777,9060HKD 64,431 HKD 5.81044 HKD 5.74565
2025-01-24 (Friday)994,400HKD 5,713,4759896.HK holding increased by 97091HKD 5,713,4750HKD 97,091 HKD 5.74565 HKD 5.64801
2025-01-23 (Thursday)994,400HKD 5,616,3849896.HK holding decreased by -198746HKD 5,616,3840HKD -198,746 HKD 5.64801 HKD 5.84788
2025-01-22 (Wednesday)994,400HKD 5,815,1309896.HK holding decreased by -295786HKD 5,815,1300HKD -295,786 HKD 5.84788 HKD 6.14533
2025-01-21 (Tuesday)994,400HKD 6,110,916HKD 6,110,916
2025-01-20 (Monday)994,400HKD 6,050,908HKD 6,050,908
2025-01-17 (Friday)994,400HKD 5,748,752HKD 5,748,752
2025-01-16 (Thursday)994,400HKD 5,809,194HKD 5,809,194
2025-01-15 (Wednesday)994,400HKD 5,574,249HKD 5,574,249
2025-01-14 (Tuesday)994,400HKD 5,829,618HKD 5,829,618
2025-01-13 (Monday)994,400HKD 5,785,145HKD 5,785,145
2025-01-10 (Friday)994,400HKD 6,065,361HKD 6,065,361
2025-01-09 (Thursday)994,400HKD 6,209,690HKD 6,209,690
2025-01-09 (Thursday)994,400HKD 6,209,690HKD 6,209,690
2025-01-09 (Thursday)994,400HKD 6,209,690HKD 6,209,690
2025-01-08 (Wednesday)994,400HKD 6,178,938HKD 6,178,938
2025-01-08 (Wednesday)994,400HKD 6,178,938HKD 6,178,938
2025-01-08 (Wednesday)994,400HKD 6,178,938HKD 6,178,938
2025-01-02 (Thursday)994,400HKD 6,124,499HKD 6,124,499
2024-12-30 (Monday)993,200HKD 6,077,239HKD 6,077,239
2024-12-06 (Friday)982,400HKD 5,985,2399896.HK holding increased by 45302HKD 5,985,2390HKD 45,302 HKD 6.09247 HKD 6.04635
2024-12-05 (Thursday)982,400HKD 5,939,9379896.HK holding decreased by -16450HKD 5,939,9370HKD -16,450 HKD 6.04635 HKD 6.0631
2024-12-04 (Wednesday)982,400HKD 5,956,3879896.HK holding increased by 282845HKD 5,956,3870HKD 282,845 HKD 6.0631 HKD 5.77519
2024-12-03 (Tuesday)982,400HKD 5,673,5429896.HK holding decreased by -102237HKD 5,673,5420HKD -102,237 HKD 5.77519 HKD 5.87925
2024-12-02 (Monday)982,4009896.HK holding increased by 1600HKD 5,775,7799896.HK holding increased by 897964HKD 5,775,7791,600HKD 897,964 HKD 5.87925 HKD 4.9733
2024-11-29 (Friday)980,800HKD 4,877,8159896.HK holding increased by 379628HKD 4,877,8150HKD 379,628 HKD 4.9733 HKD 4.58624
2024-11-28 (Thursday)980,800HKD 4,498,1879896.HK holding decreased by -140178HKD 4,498,1870HKD -140,178 HKD 4.58624 HKD 4.72917
2024-11-27 (Wednesday)980,800HKD 4,638,3659896.HK holding increased by 341253HKD 4,638,3650HKD 341,253 HKD 4.72917 HKD 4.38123
2024-11-26 (Tuesday)980,800HKD 4,297,1129896.HK holding increased by 195165HKD 4,297,1120HKD 195,165 HKD 4.38123 HKD 4.18225
2024-11-25 (Monday)980,8009896.HK holding increased by 4400HKD 4,101,9479896.HK holding increased by 75866HKD 4,101,9474,400HKD 75,866 HKD 4.18225 HKD 4.12339
2024-11-22 (Friday)976,400HKD 4,026,0819896.HK holding decreased by -207710HKD 4,026,0810HKD -207,710 HKD 4.12339 HKD 4.33612
2024-11-21 (Thursday)976,400HKD 4,233,7919896.HK holding decreased by -81512HKD 4,233,7910HKD -81,512 HKD 4.33612 HKD 4.41961
2024-11-20 (Wednesday)976,400HKD 4,315,3039896.HK holding decreased by -37661HKD 4,315,3030HKD -37,661 HKD 4.41961 HKD 4.45818
2024-11-19 (Tuesday)976,400HKD 4,352,9649896.HK holding increased by 56643HKD 4,352,9640HKD 56,643 HKD 4.45818 HKD 4.40017
2024-11-18 (Monday)976,400HKD 4,296,3219896.HK holding decreased by -153329HKD 4,296,3210HKD -153,329 HKD 4.40017 HKD 4.5572
2024-11-12 (Tuesday)976,400HKD 4,449,6509896.HK holding decreased by -315574HKD 4,449,6500HKD -315,574 HKD 4.5572 HKD 4.8804
2024-11-11 (Monday)976,400HKD 4,765,2249896.HK holding decreased by -69807HKD 4,765,2240HKD -69,807 HKD 4.8804 HKD 4.9519
2024-11-08 (Friday)976,400HKD 4,835,0319896.HK holding increased by 154814HKD 4,835,0310HKD 154,814 HKD 4.9519 HKD 4.79334
2024-11-07 (Thursday)976,4009896.HK holding increased by 1600HKD 4,680,2179896.HK holding increased by 161335HKD 4,680,2171,600HKD 161,335 HKD 4.79334 HKD 4.6357
2024-11-06 (Wednesday)974,800HKD 4,518,8829896.HK holding decreased by -273324HKD 4,518,8820HKD -273,324 HKD 4.6357 HKD 4.91609
2024-11-05 (Tuesday)974,800HKD 4,792,2069896.HK holding decreased by -43099HKD 4,792,2060HKD -43,099 HKD 4.91609 HKD 4.9603
2024-11-04 (Monday)974,800HKD 4,835,3059896.HK holding decreased by -15943HKD 4,835,3050HKD -15,943 HKD 4.9603 HKD 4.97666
2024-11-01 (Friday)974,800HKD 4,851,2489896.HK holding decreased by -101494HKD 4,851,2480HKD -101,494 HKD 4.97666 HKD 5.08078
2024-10-31 (Thursday)974,800HKD 4,952,7429896.HK holding increased by 80999HKD 4,952,7420HKD 80,999 HKD 5.08078 HKD 4.99768
2024-10-30 (Wednesday)974,800HKD 4,871,7439896.HK holding increased by 111543HKD 4,871,7430HKD 111,543 HKD 4.99768 HKD 4.88326
2024-10-29 (Tuesday)974,800HKD 4,760,2009896.HK holding increased by 163566HKD 4,760,2000HKD 163,566 HKD 4.88326 HKD 4.71546
2024-10-28 (Monday)974,800HKD 4,596,6349896.HK holding increased by 325514HKD 4,596,6340HKD 325,514 HKD 4.71546 HKD 4.38153
2024-10-25 (Friday)974,800HKD 4,271,1209896.HK holding decreased by -138434HKD 4,271,1200HKD -138,434 HKD 4.38153 HKD 4.52355
2024-10-24 (Thursday)974,800HKD 4,409,5549896.HK holding decreased by -81398HKD 4,409,5540HKD -81,398 HKD 4.52355 HKD 4.60705
2024-10-23 (Wednesday)974,800HKD 4,490,9529896.HK holding increased by 276875HKD 4,490,9520HKD 276,875 HKD 4.60705 HKD 4.32302
2024-10-22 (Tuesday)974,800HKD 4,214,0779896.HK holding increased by 107346HKD 4,214,0770HKD 107,346 HKD 4.32302 HKD 4.2129
2024-10-21 (Monday)974,8009896.HK holding increased by 2800HKD 4,106,7319896.HK holding increased by 184349HKD 4,106,7312,800HKD 184,349 HKD 4.2129 HKD 4.03537
2024-10-18 (Friday)972,000HKD 3,922,382HKD 3,922,382
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 9896.HK by Blackrock for IE00BD45KH83

Show aggregate share trades of 9896.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-02BUY1,600 5.879* 4.63
2024-11-25BUY4,400 4.182* 4.64
2024-11-07BUY1,600 4.793* 4.71
2024-10-21BUY2,800 4.213* 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 9896.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.