Portfolio Holdings Detail for ISIN IE00BHZPJ239
Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEDG2(GBP) LSE
ETF TickerEDG2.LS(GBP) CXE
ETF TickerEDM2.DE(EUR) CXE
ETF TickerEDM2z(USD) CXE
ETF TickerEMEG.MI(EUR) CXE
ETF TickerEMEG(EUR) ETF Plus
ETF TickerEDG2.L(GBP) LSE

Holdings detail for 6618.HK

Stock NameJD HEALTH
Ticker6618.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 6618.HK holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 6618.HK holdings

DateNumber of 6618.HK Shares HeldBase Market Value of 6618.HK SharesLocal Market Value of 6618.HK SharesChange in 6618.HK Shares HeldChange in 6618.HK Base ValueCurrent Price per 6618.HK Share HeldPrevious Price per 6618.HK Share Held
2025-03-11 (Tuesday)131,650HKD 603,9966618.HK holding increased by 4054HKD 603,9960HKD 4,054 HKD 4.58789 HKD 4.5571
2025-03-10 (Monday)131,650HKD 599,9426618.HK holding decreased by -5577HKD 599,9420HKD -5,577 HKD 4.5571 HKD 4.59946
2025-03-07 (Friday)131,650HKD 605,5196618.HK holding decreased by -85677HKD 605,5190HKD -85,677 HKD 4.59946 HKD 5.25025
2025-03-06 (Thursday)131,650HKD 691,1966618.HK holding increased by 36491HKD 691,1960HKD 36,491 HKD 5.25025 HKD 4.97307
2025-03-05 (Wednesday)131,650HKD 654,7056618.HK holding increased by 44168HKD 654,7050HKD 44,168 HKD 4.97307 HKD 4.63758
2025-03-04 (Tuesday)131,650HKD 610,5376618.HK holding increased by 9558HKD 610,5370HKD 9,558 HKD 4.63758 HKD 4.56498
2025-03-03 (Monday)131,650HKD 600,9796618.HK holding increased by 28772HKD 600,9790HKD 28,772 HKD 4.56498 HKD 4.34643
2025-02-28 (Friday)131,6506618.HK holding increased by 43400HKD 572,2076618.HK holding increased by 170403HKD 572,20743,400HKD 170,403 HKD 4.34643 HKD 4.55302
2025-02-27 (Thursday)88,250HKD 401,8046618.HK holding increased by 1615HKD 401,8040HKD 1,615 HKD 4.55302 HKD 4.53472
2025-02-26 (Wednesday)88,250HKD 400,1896618.HK holding increased by 8020HKD 400,1890HKD 8,020 HKD 4.53472 HKD 4.44384
2025-02-25 (Tuesday)88,250HKD 392,1696618.HK holding decreased by -17069HKD 392,1690HKD -17,069 HKD 4.44384 HKD 4.63726
2025-02-24 (Monday)88,250HKD 409,2386618.HK holding decreased by -8214HKD 409,2380HKD -8,214 HKD 4.63726 HKD 4.73033
2025-02-21 (Friday)88,250HKD 417,4526618.HK holding increased by 17368HKD 417,4520HKD 17,368 HKD 4.73033 HKD 4.53353
2025-02-20 (Thursday)88,250HKD 400,0846618.HK holding increased by 100HKD 400,0840HKD 100 HKD 4.53353 HKD 4.5324
2025-02-19 (Wednesday)88,250HKD 399,9846618.HK holding decreased by -5817HKD 399,9840HKD -5,817 HKD 4.5324 HKD 4.59831
2025-02-18 (Tuesday)88,250HKD 405,8016618.HK holding increased by 22954HKD 405,8010HKD 22,954 HKD 4.59831 HKD 4.33821
2025-02-17 (Monday)88,250HKD 382,8476618.HK holding decreased by -20295HKD 382,8470HKD -20,295 HKD 4.33821 HKD 4.56818
2025-02-14 (Friday)88,250HKD 403,1426618.HK holding increased by 28623HKD 403,1420HKD 28,623 HKD 4.56818 HKD 4.24384
2025-02-13 (Thursday)88,2506618.HK holding decreased by -600HKD 374,5196618.HK holding decreased by -1834HKD 374,519-600HKD -1,834 HKD 4.24384 HKD 4.23582
2025-02-12 (Wednesday)88,850HKD 376,3536618.HK holding increased by 10872HKD 376,3530HKD 10,872 HKD 4.23582 HKD 4.11346
2025-02-11 (Tuesday)88,850HKD 365,4816618.HK holding decreased by -23509HKD 365,4810HKD -23,509 HKD 4.11346 HKD 4.37805
2025-02-10 (Monday)88,850HKD 388,9906618.HK holding increased by 18900HKD 388,9900HKD 18,900 HKD 4.37805 HKD 4.16533
2025-02-07 (Friday)88,850HKD 370,0906618.HK holding decreased by -751HKD 370,0900HKD -751 HKD 4.16533 HKD 4.17379
2025-02-06 (Thursday)88,8506618.HK holding decreased by -1200HKD 370,8416618.HK holding increased by 18681HKD 370,841-1,200HKD 18,681 HKD 4.17379 HKD 3.91072
2025-02-05 (Wednesday)90,050HKD 352,1606618.HK holding decreased by -2896HKD 352,1600HKD -2,896 HKD 3.91072 HKD 3.94288
2025-02-04 (Tuesday)90,050HKD 355,0566618.HK holding increased by 9532HKD 355,0560HKD 9,532 HKD 3.94288 HKD 3.83702
2025-02-03 (Monday)90,0506618.HK holding decreased by -1400HKD 345,5246618.HK holding decreased by -30647HKD 345,524-1,400HKD -30,647 HKD 3.83702 HKD 4.11341
2025-01-31 (Friday)91,450HKD 376,1716618.HK holding decreased by -26HKD 376,1710HKD -26 HKD 4.11341 HKD 4.11369
2025-01-30 (Thursday)91,450HKD 376,1976618.HK holding increased by 21HKD 376,1970HKD 21 HKD 4.11369 HKD 4.11346
2025-01-29 (Wednesday)91,450HKD 376,1766618.HK holding decreased by -38HKD 376,1760HKD -38 HKD 4.11346 HKD 4.11388
2025-01-28 (Tuesday)91,450HKD 376,2146618.HK holding increased by 10423HKD 376,2140HKD 10,423 HKD 4.11388 HKD 3.9999
2025-01-27 (Monday)91,450HKD 365,7916618.HK holding increased by 38HKD 365,7910HKD 38 HKD 3.9999 HKD 3.99949
2025-01-24 (Friday)91,450HKD 365,7536618.HK holding increased by 15347HKD 365,7530HKD 15,347 HKD 3.99949 HKD 3.83167
2025-01-23 (Thursday)91,450HKD 350,4066618.HK holding increased by 4643HKD 350,4060HKD 4,643 HKD 3.83167 HKD 3.7809
2025-01-22 (Wednesday)91,450HKD 345,763HKD 345,763
2025-01-21 (Tuesday)91,450HKD 355,869HKD 355,869
2025-01-20 (Monday)91,450HKD 348,456HKD 348,456
2025-01-17 (Friday)91,450HKD 331,896HKD 331,896
2025-01-16 (Thursday)91,450HKD 332,874HKD 332,874
2025-01-15 (Wednesday)91,450HKD 331,187HKD 331,187
2025-01-14 (Tuesday)91,850HKD 334,993HKD 334,993
2025-01-13 (Monday)91,850HKD 324,979HKD 324,979
2025-01-10 (Friday)91,850HKD 317,863HKD 317,863
2025-01-09 (Thursday)91,850HKD 335,174HKD 335,174
2025-01-09 (Thursday)91,850HKD 335,174HKD 335,174
2025-01-09 (Thursday)91,850HKD 335,174HKD 335,174
2025-01-08 (Wednesday)91,850HKD 329,926HKD 329,926
2025-01-08 (Wednesday)91,850HKD 329,926HKD 329,926
2025-01-08 (Wednesday)91,850HKD 329,926HKD 329,926
2025-01-02 (Thursday)91,850HKD 311,786HKD 311,786
2024-12-30 (Monday)91,850HKD 333,660HKD 333,660
2024-12-06 (Friday)91,850HKD 341,7776618.HK holding increased by 10687HKD 341,7770HKD 10,687 HKD 3.72103 HKD 3.60468
2024-12-05 (Thursday)91,850HKD 331,0906618.HK holding decreased by -9301HKD 331,0900HKD -9,301 HKD 3.60468 HKD 3.70594
2024-12-04 (Wednesday)91,850HKD 340,3916618.HK holding decreased by -3015HKD 340,3910HKD -3,015 HKD 3.70594 HKD 3.73877
2024-12-03 (Tuesday)91,850HKD 343,4066618.HK holding increased by 515HKD 343,4060HKD 515 HKD 3.73877 HKD 3.73316
2024-12-02 (Monday)91,850HKD 342,8916618.HK holding increased by 8260HKD 342,8910HKD 8,260 HKD 3.73316 HKD 3.64323
2024-11-29 (Friday)91,850HKD 334,6316618.HK holding increased by 4832HKD 334,6310HKD 4,832 HKD 3.64323 HKD 3.59063
2024-11-28 (Thursday)91,850HKD 329,7996618.HK holding increased by 1658HKD 329,7990HKD 1,658 HKD 3.59063 HKD 3.57257
2024-11-27 (Wednesday)91,850HKD 328,1416618.HK holding increased by 9512HKD 328,1410HKD 9,512 HKD 3.57257 HKD 3.46901
2024-11-26 (Tuesday)91,850HKD 318,6296618.HK holding increased by 4709HKD 318,6290HKD 4,709 HKD 3.46901 HKD 3.41775
2024-11-26 (Tuesday)91,850HKD 318,6296618.HK holding increased by 4709HKD 318,6290HKD 4,709 HKD 3.46901 HKD 3.41775
2024-11-25 (Monday)91,850HKD 313,9206618.HK holding decreased by -8181HKD 313,9200HKD -8,181 HKD 3.41775 HKD 3.50682
2024-11-25 (Monday)91,850HKD 313,9206618.HK holding decreased by -8181HKD 313,9200HKD -8,181 HKD 3.41775 HKD 3.50682
2024-11-22 (Friday)91,850HKD 322,1016618.HK holding decreased by -15398HKD 322,1010HKD -15,398 HKD 3.50682 HKD 3.67446
2024-11-21 (Thursday)91,850HKD 337,4996618.HK holding decreased by -3538HKD 337,4990HKD -3,538 HKD 3.67446 HKD 3.71298
2024-11-20 (Wednesday)91,850HKD 341,0376618.HK holding increased by 2948HKD 341,0370HKD 2,948 HKD 3.71298 HKD 3.68088
2024-11-19 (Tuesday)91,850HKD 338,0896618.HK holding increased by 8865HKD 338,0890HKD 8,865 HKD 3.68088 HKD 3.58437
2024-11-18 (Monday)91,850HKD 329,2246618.HK holding increased by 9239HKD 329,2240HKD 9,239 HKD 3.58437 HKD 3.48378
2024-11-12 (Tuesday)91,850HKD 319,9856618.HK holding decreased by -14294HKD 319,9850HKD -14,294 HKD 3.48378 HKD 3.6394
2024-11-11 (Monday)91,850HKD 334,2796618.HK holding decreased by -6549HKD 334,2790HKD -6,549 HKD 3.6394 HKD 3.7107
2024-11-11 (Monday)91,850HKD 334,2796618.HK holding decreased by -6549HKD 334,2790HKD -6,549 HKD 3.6394 HKD 3.7107
2024-11-08 (Friday)91,850HKD 340,8286618.HK holding decreased by -18478HKD 340,8280HKD -18,478 HKD 3.7107 HKD 3.91188
2024-11-08 (Friday)91,850HKD 340,8286618.HK holding decreased by -18478HKD 340,8280HKD -18,478 HKD 3.7107 HKD 3.91188
2024-11-07 (Thursday)91,850HKD 359,3066618.HK holding increased by 22690HKD 359,3060HKD 22,690 HKD 3.91188 HKD 3.66484
2024-11-07 (Thursday)91,850HKD 359,3066618.HK holding increased by 22690HKD 359,3060HKD 22,690 HKD 3.91188 HKD 3.66484
2024-11-06 (Wednesday)91,850HKD 336,6166618.HK holding decreased by -9134HKD 336,6160HKD -9,134 HKD 3.66484 HKD 3.76429
2024-11-06 (Wednesday)91,850HKD 336,6166618.HK holding decreased by -9134HKD 336,6160HKD -9,134 HKD 3.66484 HKD 3.76429
2024-11-05 (Tuesday)91,850HKD 345,7506618.HK holding increased by 21332HKD 345,7500HKD 21,332 HKD 3.76429 HKD 3.53204
2024-11-05 (Tuesday)91,850HKD 345,7506618.HK holding increased by 21332HKD 345,7500HKD 21,332 HKD 3.76429 HKD 3.53204
2024-11-04 (Monday)91,850HKD 324,4186618.HK holding decreased by -1580HKD 324,4180HKD -1,580 HKD 3.53204 HKD 3.54924
2024-11-04 (Monday)91,850HKD 324,4186618.HK holding decreased by -1580HKD 324,4180HKD -1,580 HKD 3.53204 HKD 3.54924
2024-11-01 (Friday)91,850HKD 325,9986618.HK holding decreased by -2443HKD 325,9980HKD -2,443 HKD 3.54924 HKD 3.57584
2024-11-01 (Friday)91,850HKD 325,9986618.HK holding decreased by -2443HKD 325,9980HKD -2,443 HKD 3.54924 HKD 3.57584
2024-10-31 (Thursday)91,850HKD 328,4416618.HK holding decreased by -7123HKD 328,4410HKD -7,123 HKD 3.57584 HKD 3.65339
2024-10-31 (Thursday)91,850HKD 328,4416618.HK holding decreased by -7123HKD 328,4410HKD -7,123 HKD 3.57584 HKD 3.65339
2024-10-30 (Wednesday)91,850HKD 335,5646618.HK holding decreased by -12503HKD 335,5640HKD -12,503 HKD 3.65339 HKD 3.78952
2024-10-30 (Wednesday)91,850HKD 335,5646618.HK holding decreased by -12503HKD 335,5640HKD -12,503 HKD 3.65339 HKD 3.78952
2024-10-29 (Tuesday)91,850HKD 348,0676618.HK holding increased by 1220HKD 348,0670HKD 1,220 HKD 3.78952 HKD 3.77623
2024-10-29 (Tuesday)91,850HKD 348,0676618.HK holding increased by 1220HKD 348,0670HKD 1,220 HKD 3.78952 HKD 3.77623
2024-10-28 (Monday)91,850HKD 346,8476618.HK holding increased by 4090HKD 346,8470HKD 4,090 HKD 3.77623 HKD 3.7317
2024-10-28 (Monday)91,850HKD 346,8476618.HK holding increased by 4090HKD 346,8470HKD 4,090 HKD 3.77623 HKD 3.7317
2024-10-25 (Friday)91,850HKD 342,7576618.HK holding increased by 16513HKD 342,7570HKD 16,513 HKD 3.7317 HKD 3.55192
2024-10-25 (Friday)91,850HKD 342,7576618.HK holding increased by 16513HKD 342,7570HKD 16,513 HKD 3.7317 HKD 3.55192
2024-10-24 (Thursday)91,850HKD 326,2446618.HK holding decreased by -11809HKD 326,2440HKD -11,809 HKD 3.55192 HKD 3.68049
2024-10-24 (Thursday)91,850HKD 326,2446618.HK holding decreased by -11809HKD 326,2440HKD -11,809 HKD 3.55192 HKD 3.68049
2024-10-23 (Wednesday)91,850HKD 338,0536618.HK holding increased by 662HKD 338,0530HKD 662 HKD 3.68049 HKD 3.67328
2024-10-23 (Wednesday)91,850HKD 338,0536618.HK holding increased by 662HKD 338,0530HKD 662 HKD 3.68049 HKD 3.67328
2024-10-22 (Tuesday)91,850HKD 337,3916618.HK holding increased by 11286HKD 337,3910HKD 11,286 HKD 3.67328 HKD 3.55041
2024-10-22 (Tuesday)91,850HKD 337,3916618.HK holding increased by 11286HKD 337,3910HKD 11,286 HKD 3.67328 HKD 3.55041
2024-10-21 (Monday)91,8506618.HK holding increased by 400HKD 326,1056618.HK holding increased by 3567HKD 326,105400HKD 3,567 HKD 3.55041 HKD 3.52693
2024-10-21 (Monday)91,8506618.HK holding increased by 400HKD 326,1056618.HK holding increased by 3567HKD 326,105400HKD 3,567 HKD 3.55041 HKD 3.52693
2024-10-18 (Friday)91,450HKD 322,538HKD 322,538
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 6618.HK by Blackrock for IE00BHZPJ239

Show aggregate share trades of 6618.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY43,400 4.346* 3.86
2025-02-13SELL-600 4.244* 3.74 Profit of 2,246 on sale
2025-02-06SELL-1,200 4.174* 3.70 Profit of 4,444 on sale
2025-02-03SELL-1,400 3.837* 3.69 Profit of 5,171 on sale
2024-10-21BUY400 3.550* 0.00
2024-10-21BUY400 3.550* 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 6618.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.