Portfolio Holdings Detail for ISIN IE00BGDQ0T50
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares MSCI EM SRI UCITS ETF
Issuer	Blackrock
ETF Ticker	36B5.DE(EUR) CXE
ETF Ticker	SEMD(USD) Euronext Amsterdam

Holdings detail for 2382.HK

Show aggregate 2382.HK holdings

iShares MSCI EM SRI UCITS ETF 2382.HK holdings

Date	Number of 2382.HK Shares Held	Base Market Value of 2382.HK Shares	Local Market Value of 2382.HK Shares	Change in 2382.HK Shares Held	Change in 2382.HK Base Value	Current Price per 2382.HK Share Held	Previous Price per 2382.HK Share Held
2025-03-11 (Tuesday)	1,531,900	HKD 17,388,128	HKD 17,388,128	0	HKD 73,621	HKD 11.3507	HKD 11.3026
2025-03-10 (Monday)	1,531,900	HKD 17,314,507	HKD 17,314,507	-3,900	HKD -468,617	HKD 11.3026	HKD 11.5791
2025-03-07 (Friday)	1,535,800	HKD 17,783,124	HKD 17,783,124	0	HKD 166,138	HKD 11.5791	HKD 11.4709
2025-03-05 (Wednesday)	1,535,800	HKD 17,616,986	HKD 17,616,986	-15,600	HKD 383,532	HKD 11.4709	HKD 11.1083
2025-03-04 (Tuesday)	1,551,400	HKD 17,233,454	HKD 17,233,454	0	HKD 346,124	HKD 11.1083	HKD 10.8852
2025-03-03 (Monday)	1,551,400	HKD 16,887,330	HKD 16,887,330	0	HKD -399,214	HKD 10.8852	HKD 11.1425
2025-02-28 (Friday)	1,551,400	HKD 17,286,544	HKD 17,286,544	200,900	HKD 976,430	HKD 11.1425	HKD 12.0771
2025-02-27 (Thursday)	1,350,500	HKD 16,310,114	HKD 16,310,114	0	HKD 465,517	HKD 12.0771	HKD 11.7324
2025-02-26 (Wednesday)	1,350,500	HKD 15,844,597	HKD 15,844,597	0	HKD 115,861	HKD 11.7324	HKD 11.6466
2025-02-25 (Tuesday)	1,350,500	HKD 15,728,736	HKD 15,728,736	-6,600	HKD 192,088	HKD 11.6466	HKD 11.4484
2025-02-24 (Monday)	1,357,100	HKD 15,536,648	HKD 15,536,648	0	HKD -455,437	HKD 11.4484	HKD 11.784
2025-02-21 (Friday)	1,357,100	HKD 15,992,085	HKD 15,992,085	0	HKD 231,336	HKD 11.784	HKD 11.6136
2025-02-20 (Thursday)	1,357,100	HKD 15,760,749	HKD 15,760,749	-9,900	HKD -190,089	HKD 11.6136	HKD 11.6685
2025-02-19 (Wednesday)	1,367,000	HKD 15,950,838	HKD 15,950,838	0	HKD 811,963	HKD 11.6685	HKD 11.0745
2025-02-18 (Tuesday)	1,367,000	HKD 15,138,875	HKD 15,138,875	0	HKD 299,852	HKD 11.0745	HKD 10.8552
2025-02-17 (Monday)	1,367,000	HKD 14,839,023	HKD 14,839,023	0	HKD -539,969	HKD 10.8552	HKD 11.2502
2025-02-14 (Friday)	1,367,000	HKD 15,378,992	HKD 15,378,992	0	HKD 46,264	HKD 11.2502	HKD 11.2163
2025-02-13 (Thursday)	1,367,000	HKD 15,332,728	HKD 15,332,728	-19,800	HKD -438,702	HKD 11.2163	HKD 11.3725
2025-02-12 (Wednesday)	1,386,800	HKD 15,771,430	HKD 15,771,430	0	HKD 642,379	HKD 11.3725	HKD 10.9093
2025-02-11 (Tuesday)	1,386,800	HKD 15,129,051	HKD 15,129,051	0	HKD 439,976	HKD 10.9093	HKD 10.5921
2025-02-10 (Monday)	1,386,800	HKD 14,689,075	HKD 14,689,075	0	HKD 323,532	HKD 10.5921	HKD 10.3588
2025-02-07 (Friday)	1,386,800	HKD 14,365,543	HKD 14,365,543	0	HKD 206,708	HKD 10.3588	HKD 10.2097
2025-02-06 (Thursday)	1,386,800	HKD 14,158,835	HKD 14,158,835	0	HKD 1,272,743	HKD 10.2097	HKD 9.29196
2025-02-05 (Wednesday)	1,386,800	HKD 12,886,092	HKD 12,886,092	0	HKD 17,645	HKD 9.29196	HKD 9.27924
2025-02-04 (Tuesday)	1,386,800	HKD 12,868,447	HKD 12,868,447	0	HKD 366,336	HKD 9.27924	HKD 9.01508
2025-02-03 (Monday)	1,386,800	HKD 12,502,111	HKD 12,502,111	0	HKD 158,744	HKD 9.01508	HKD 8.90061
2025-01-31 (Friday)	1,386,800	HKD 12,343,367	HKD 12,343,367	0	HKD -872	HKD 8.90061	HKD 8.90124
2025-01-30 (Thursday)	1,386,800	HKD 12,344,239	HKD 12,344,239	0	HKD 713	HKD 8.90124	HKD 8.90073
2025-01-29 (Wednesday)	1,386,800	HKD 12,343,526	HKD 12,343,526	0	HKD -1,267	HKD 8.90073	HKD 8.90164
2025-01-28 (Tuesday)	1,386,800	HKD 12,344,793	HKD 12,344,793	0	HKD -147,216	HKD 8.90164	HKD 9.00779
2025-01-27 (Monday)	1,386,800	HKD 12,492,009	HKD 12,492,009	0	HKD -506,181	HKD 9.00779	HKD 9.37279
2025-01-24 (Friday)	1,386,800	HKD 12,998,190	HKD 12,998,190	0	HKD 964,369	HKD 9.37279	HKD 8.6774
2025-01-23 (Thursday)	1,386,800	HKD 12,033,821	HKD 12,033,821	0	HKD -402,450	HKD 8.6774	HKD 8.9676
2025-01-22 (Wednesday)	1,386,800	HKD 12,436,271	HKD 12,436,271
2025-01-21 (Tuesday)	1,393,400	HKD 12,562,504	HKD 12,562,504
2025-01-20 (Monday)	1,393,400	HKD 11,719,928	HKD 11,719,928
2025-01-17 (Friday)	1,393,400	HKD 11,250,739	HKD 11,250,739
2025-01-16 (Thursday)	1,393,400	HKD 11,306,710	HKD 11,306,710
2025-01-15 (Wednesday)	1,393,400	HKD 11,336,093	HKD 11,336,093
2025-01-14 (Tuesday)	1,406,600	HKD 11,407,282	HKD 11,407,282
2025-01-13 (Monday)	1,406,600	HKD 11,001,270	HKD 11,001,270
2025-01-10 (Friday)	1,406,600	HKD 11,325,049	HKD 11,325,049
2025-01-09 (Thursday)	1,406,600	HKD 11,160,408	HKD 11,160,408
2025-01-09 (Thursday)	1,406,600	HKD 11,160,408	HKD 11,160,408
2025-01-09 (Thursday)	1,406,600	HKD 11,160,408	HKD 11,160,408
2025-01-08 (Wednesday)	1,406,600	HKD 11,234,868	HKD 11,234,868
2025-01-08 (Wednesday)	1,406,600	HKD 11,234,868	HKD 11,234,868
2025-01-08 (Wednesday)	1,406,600	HKD 11,234,868	HKD 11,234,868
2025-01-02 (Thursday)	1,406,600	HKD 11,909,687	HKD 11,909,687
2024-12-30 (Monday)	1,406,600	HKD 12,719,901	HKD 12,719,901
2024-12-06 (Friday)	1,433,000	HKD 11,585,417	HKD 11,585,417	0	HKD -209,617	HKD 8.08473	HKD 8.23101
2024-12-05 (Thursday)	1,433,000	HKD 11,795,034	HKD 11,795,034	-9,900	HKD -234,075	HKD 8.23101	HKD 8.33676
2024-12-04 (Wednesday)	1,442,900	HKD 12,029,109	HKD 12,029,109	0	HKD -39,395	HKD 8.33676	HKD 8.36406
2024-12-03 (Tuesday)	1,442,900	HKD 12,068,504	HKD 12,068,504	0	HKD -11,908	HKD 8.36406	HKD 8.37231
2024-12-02 (Monday)	1,442,900	HKD 12,080,412	HKD 12,080,412	-3,300	HKD 381,163	HKD 8.37231	HKD 8.08965
2024-11-29 (Friday)	1,446,200	HKD 11,699,249	HKD 11,699,249	0	HKD 208,274	HKD 8.08965	HKD 7.94563
2024-11-28 (Thursday)	1,446,200	HKD 11,490,975	HKD 11,490,975	0	HKD 246,986	HKD 7.94563	HKD 7.77485
2024-11-27 (Wednesday)	1,446,200	HKD 11,243,989	HKD 11,243,989	0	HKD 578,468	HKD 7.77485	HKD 7.37486
2024-11-26 (Tuesday)	1,446,200	HKD 10,665,521	HKD 10,665,521	0	HKD -279,137	HKD 7.37486	HKD 7.56787
2024-11-26 (Tuesday)	1,446,200	HKD 10,665,521	HKD 10,665,521	0	HKD -279,137	HKD 7.37486	HKD 7.56787
2024-11-25 (Monday)	1,446,200	HKD 10,944,658	HKD 10,944,658	-232,800	HKD -1,596,862	HKD 7.56787	HKD 7.46964
2024-11-22 (Friday)	1,679,000	HKD 12,541,520	HKD 12,541,520	0	HKD 267,387	HKD 7.46964	HKD 7.31038
2024-11-21 (Thursday)	1,679,000	HKD 12,274,133	HKD 12,274,133	0	HKD -86,206	HKD 7.31038	HKD 7.36173
2024-11-20 (Wednesday)	1,679,000	HKD 12,360,339	HKD 12,360,339	0	HKD 32,278	HKD 7.36173	HKD 7.3425
2024-11-19 (Tuesday)	1,679,000	HKD 12,328,061	HKD 12,328,061	0	HKD 388,822	HKD 7.3425	HKD 7.11092
2024-11-18 (Monday)	1,679,000	HKD 11,939,239	HKD 11,939,239	-38,000	HKD -509,668	HKD 7.11092	HKD 7.25038
2024-11-12 (Tuesday)	1,717,000	HKD 12,448,907	HKD 12,448,907	0	HKD -501,460	HKD 7.25038	HKD 7.54244
2024-11-11 (Monday)	1,717,000	HKD 12,950,367	HKD 12,950,367	0	HKD 550,106	HKD 7.54244	HKD 7.22205
2024-11-11 (Monday)	1,717,000	HKD 12,950,367	HKD 12,950,367	0	HKD 550,106	HKD 7.54244	HKD 7.22205
2024-11-08 (Friday)	1,717,000	HKD 12,400,261	HKD 12,400,261	0	HKD 469,285	HKD 7.22205	HKD 6.94873
2024-11-08 (Friday)	1,717,000	HKD 12,400,261	HKD 12,400,261	0	HKD 469,285	HKD 7.22205	HKD 6.94873
2024-11-07 (Thursday)	1,717,000	HKD 11,930,976	HKD 11,930,976	0	HKD 74,522	HKD 6.94873	HKD 6.90533
2024-11-07 (Thursday)	1,717,000	HKD 11,930,976	HKD 11,930,976	0	HKD 74,522	HKD 6.94873	HKD 6.90533
2024-11-06 (Wednesday)	1,717,000	HKD 11,856,454	HKD 11,856,454	0	HKD -572,925	HKD 6.90533	HKD 7.23901
2024-11-06 (Wednesday)	1,717,000	HKD 11,856,454	HKD 11,856,454	0	HKD -572,925	HKD 6.90533	HKD 7.23901
2024-11-05 (Tuesday)	1,717,000	HKD 12,429,379	HKD 12,429,379	0	HKD 1,559,634	HKD 7.23901	HKD 6.33066
2024-11-05 (Tuesday)	1,717,000	HKD 12,429,379	HKD 12,429,379	0	HKD 1,559,634	HKD 7.23901	HKD 6.33066
2024-11-04 (Monday)	1,717,000	HKD 10,869,745	HKD 10,869,745	0	HKD 94,749	HKD 6.33066	HKD 6.27548
2024-11-04 (Monday)	1,717,000	HKD 10,869,745	HKD 10,869,745	0	HKD 94,749	HKD 6.33066	HKD 6.27548
2024-11-01 (Friday)	1,717,000	HKD 10,774,996	HKD 10,774,996	0	HKD -411,211	HKD 6.27548	HKD 6.51497
2024-11-01 (Friday)	1,717,000	HKD 10,774,996	HKD 10,774,996	0	HKD -411,211	HKD 6.27548	HKD 6.51497
2024-10-31 (Thursday)	1,717,000	HKD 11,186,207	HKD 11,186,207	0	HKD 43,024	HKD 6.51497	HKD 6.48991
2024-10-31 (Thursday)	1,717,000	HKD 11,186,207	HKD 11,186,207	0	HKD 43,024	HKD 6.51497	HKD 6.48991
2024-10-30 (Wednesday)	1,717,000	HKD 11,143,183	HKD 11,143,183	0	HKD -102,505	HKD 6.48991	HKD 6.54961
2024-10-30 (Wednesday)	1,717,000	HKD 11,143,183	HKD 11,143,183	0	HKD -102,505	HKD 6.48991	HKD 6.54961
2024-10-29 (Tuesday)	1,717,000	HKD 11,245,688	HKD 11,245,688	0	HKD 387,827	HKD 6.54961	HKD 6.32374
2024-10-29 (Tuesday)	1,717,000	HKD 11,245,688	HKD 11,245,688	0	HKD 387,827	HKD 6.54961	HKD 6.32374
2024-10-28 (Monday)	1,717,000	HKD 10,857,861	HKD 10,857,861	0	HKD 407,277	HKD 6.32374	HKD 6.08654
2024-10-25 (Friday)	1,717,000	HKD 10,450,584	HKD 10,450,584	0	HKD 87,310	HKD 6.08654	HKD 6.03569
2024-10-25 (Friday)	1,717,000	HKD 10,450,584	HKD 10,450,584	0	HKD 87,310	HKD 6.08654	HKD 6.03569
2024-10-24 (Thursday)	1,717,000	HKD 10,363,274	HKD 10,363,274	0	HKD -286,912	HKD 6.03569	HKD 6.20279
2024-10-24 (Thursday)	1,717,000	HKD 10,363,274	HKD 10,363,274	0	HKD -286,912	HKD 6.03569	HKD 6.20279
2024-10-23 (Wednesday)	1,717,000	HKD 10,650,186	HKD 10,650,186	0	HKD -406,425	HKD 6.20279	HKD 6.43949
2024-10-23 (Wednesday)	1,717,000	HKD 10,650,186	HKD 10,650,186	0	HKD -406,425	HKD 6.20279	HKD 6.43949
2024-10-22 (Tuesday)	1,717,000	HKD 11,056,611	HKD 11,056,611	0	HKD 57,209	HKD 6.43949	HKD 6.40617
2024-10-22 (Tuesday)	1,717,000	HKD 11,056,611	HKD 11,056,611	0	HKD 57,209	HKD 6.43949	HKD 6.40617
2024-10-21 (Monday)	1,717,000	HKD 10,999,402	HKD 10,999,402	0	HKD -128,565	HKD 6.40617	HKD 6.48105
2024-10-21 (Monday)	1,717,000	HKD 10,999,402	HKD 10,999,402	0	HKD -128,565	HKD 6.40617	HKD 6.48105
2024-10-18 (Friday)	1,717,000	HKD 11,127,967	HKD 11,127,967

Share Trades of 2382.HK by Blackrock for IE00BGDQ0T50

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-10	SELL	-3,900			11.303*		8.38 Profit of 32,696 on sale
2025-03-05	SELL	-15,600			11.471*		8.30 Profit of 129,512 on sale
2025-02-28	BUY	200,900			11.143*		8.19
2025-02-25	SELL	-6,600			11.647*		8.04 Profit of 53,048 on sale
2025-02-20	SELL	-9,900			11.614*		7.88 Profit of 78,009 on sale
2025-02-13	SELL	-19,800			11.216*		7.62 Profit of 150,780 on sale
2024-12-05	SELL	-9,900			8.231*		6.95 Profit of 68,815 on sale
2024-12-02	SELL	-3,300			8.372*		6.85 Profit of 22,615 on sale
2024-11-25	SELL	-232,800			7.568*		6.72 Profit of 1,563,831 on sale
2024-11-18	SELL	-38,000			7.111*		6.62 Profit of 251,693 on sale

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 2382.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