Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI Emerging Markets IMI UCITS
IssuerBlackrock
ETF TickerIS3N(EUR) F
ETF TickerEIMI.LS(USD) CXE
ETF TickerEIMI.MI(EUR) CXE
ETF TickerEIMIz(USD) CXE
ETF TickerEMIM.AS(EUR) CXE
ETF TickerEMIM.LS(GBX) CXE
ETF TickerIS3N.DE(EUR) CXE
ETF TickerEMIM(EUR) Euronext Amsterdam
ETF TickerEIMI(EUR) ETF Plus

Holdings detail for 1114.HK

Stock NameBRILLIANCE CHI
Ticker1114.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1114.HK holdings

iShares Core MSCI Emerging Markets IMI UCITS 1114.HK holdings

DateNumber of 1114.HK Shares HeldBase Market Value of 1114.HK SharesLocal Market Value of 1114.HK SharesChange in 1114.HK Shares HeldChange in 1114.HK Base ValueCurrent Price per 1114.HK Share HeldPrevious Price per 1114.HK Share Held
2025-03-12 (Wednesday)6,896,000HKD 3,399,3831114.HK holding increased by 18143HKD 3,399,3830HKD 18,143 HKD 0.49295 HKD 0.490319
2025-03-11 (Tuesday)6,896,000HKD 3,381,2401114.HK holding decreased by -27655HKD 3,381,2400HKD -27,655 HKD 0.490319 HKD 0.494329
2025-03-10 (Monday)6,896,000HKD 3,408,8951114.HK holding decreased by -95598HKD 3,408,8950HKD -95,598 HKD 0.494329 HKD 0.508192
2025-03-07 (Friday)6,896,000HKD 3,504,4931114.HK holding decreased by -722HKD 3,504,4930HKD -722 HKD 0.508192 HKD 0.508297
2025-03-06 (Thursday)6,896,000HKD 3,505,2151114.HK holding decreased by -70623HKD 3,505,2150HKD -70,623 HKD 0.508297 HKD 0.518538
2025-03-05 (Wednesday)6,896,000HKD 3,575,8381114.HK holding increased by 169289HKD 3,575,8380HKD 169,289 HKD 0.518538 HKD 0.493989
2025-03-04 (Tuesday)6,896,000HKD 3,406,5491114.HK holding decreased by -353326HKD 3,406,5490HKD -353,326 HKD 0.493989 HKD 0.545226
2025-03-03 (Monday)6,896,000HKD 3,759,8751114.HK holding increased by 79762HKD 3,759,8750HKD 79,762 HKD 0.545226 HKD 0.533659
2025-02-28 (Friday)6,896,000HKD 3,680,1131114.HK holding decreased by -124858HKD 3,680,1130HKD -124,858 HKD 0.533659 HKD 0.551765
2025-02-27 (Thursday)6,896,000HKD 3,804,9711114.HK holding increased by 52396HKD 3,804,9710HKD 52,396 HKD 0.551765 HKD 0.544167
2025-02-26 (Wednesday)6,896,000HKD 3,752,5751114.HK holding increased by 18439HKD 3,752,5750HKD 18,439 HKD 0.544167 HKD 0.541493
2025-02-25 (Tuesday)6,896,000HKD 3,734,1361114.HK holding increased by 61710HKD 3,734,1360HKD 61,710 HKD 0.541493 HKD 0.532544
2025-02-24 (Monday)6,896,000HKD 3,672,4261114.HK holding increased by 33142HKD 3,672,4260HKD 33,142 HKD 0.532544 HKD 0.527738
2025-02-21 (Friday)6,896,000HKD 3,639,2841114.HK holding decreased by -59088HKD 3,639,2840HKD -59,088 HKD 0.527738 HKD 0.536307
2025-02-20 (Thursday)6,896,000HKD 3,698,3721114.HK holding increased by 231464HKD 3,698,3720HKD 231,464 HKD 0.536307 HKD 0.502742
2025-02-19 (Wednesday)6,896,000HKD 3,466,9081114.HK holding increased by 96342HKD 3,466,9080HKD 96,342 HKD 0.502742 HKD 0.488771
2025-02-18 (Tuesday)6,896,000HKD 3,370,5661114.HK holding decreased by -33246HKD 3,370,5660HKD -33,246 HKD 0.488771 HKD 0.493592
2025-02-17 (Monday)6,896,000HKD 3,403,8121114.HK holding decreased by -60980HKD 3,403,8120HKD -60,980 HKD 0.493592 HKD 0.502435
2025-02-14 (Friday)6,896,000HKD 3,464,7921114.HK holding increased by 117628HKD 3,464,7920HKD 117,628 HKD 0.502435 HKD 0.485378
2025-02-13 (Thursday)6,896,000HKD 3,347,1641114.HK holding decreased by -113804HKD 3,347,1640HKD -113,804 HKD 0.485378 HKD 0.501881
2025-02-12 (Wednesday)6,896,000HKD 3,460,9681114.HK holding increased by 356HKD 3,460,9680HKD 356 HKD 0.501881 HKD 0.501829
2025-02-11 (Tuesday)6,896,000HKD 3,460,6121114.HK holding increased by 96213HKD 3,460,6120HKD 96,213 HKD 0.501829 HKD 0.487877
2025-02-10 (Monday)6,896,000HKD 3,364,3991114.HK holding increased by 9564HKD 3,364,3990HKD 9,564 HKD 0.487877 HKD 0.48649
2025-02-07 (Friday)6,896,000HKD 3,354,8351114.HK holding decreased by -45918HKD 3,354,8350HKD -45,918 HKD 0.48649 HKD 0.493149
2025-02-06 (Thursday)6,896,000HKD 3,400,7531114.HK holding decreased by -35601HKD 3,400,7530HKD -35,601 HKD 0.493149 HKD 0.498311
2025-02-05 (Wednesday)6,896,000HKD 3,436,3541114.HK holding increased by 141663HKD 3,436,3540HKD 141,663 HKD 0.498311 HKD 0.477768
2025-02-04 (Tuesday)6,896,000HKD 3,294,6911114.HK holding increased by 2664HKD 3,294,6910HKD 2,664 HKD 0.477768 HKD 0.477382
2025-02-03 (Monday)6,896,000HKD 3,292,0271114.HK holding decreased by -62334HKD 3,292,0270HKD -62,334 HKD 0.477382 HKD 0.486421
2025-01-31 (Friday)6,896,000HKD 3,354,3611114.HK holding decreased by -237HKD 3,354,3610HKD -237 HKD 0.486421 HKD 0.486456
2025-01-30 (Thursday)6,896,000HKD 3,354,5981114.HK holding increased by 194HKD 3,354,5980HKD 194 HKD 0.486456 HKD 0.486427
2025-01-29 (Wednesday)6,896,000HKD 3,354,4041114.HK holding decreased by -345HKD 3,354,4040HKD -345 HKD 0.486427 HKD 0.486478
2025-01-28 (Tuesday)6,896,000HKD 3,354,7491114.HK holding decreased by -10147HKD 3,354,7490HKD -10,147 HKD 0.486478 HKD 0.487949
2025-01-27 (Monday)6,896,000HKD 3,364,8961114.HK holding increased by 44616HKD 3,364,8960HKD 44,616 HKD 0.487949 HKD 0.481479
2025-01-24 (Friday)6,896,000HKD 3,320,2801114.HK holding decreased by -34619HKD 3,320,2800HKD -34,619 HKD 0.481479 HKD 0.486499
2025-01-23 (Thursday)6,896,000HKD 3,354,8991114.HK holding increased by 17189HKD 3,354,8990HKD 17,189 HKD 0.486499 HKD 0.484007
2025-01-22 (Wednesday)6,896,000HKD 3,337,710HKD 3,337,710
2025-01-21 (Tuesday)6,896,000HKD 3,232,611HKD 3,232,611
2025-01-20 (Monday)6,896,000HKD 3,199,219HKD 3,199,219
2025-01-17 (Friday)6,896,000HKD 3,162,754HKD 3,162,754
2025-01-16 (Thursday)6,896,000HKD 3,169,740HKD 3,169,740
2025-01-15 (Wednesday)6,896,000HKD 3,117,316HKD 3,117,316
2025-01-14 (Tuesday)6,896,000HKD 3,179,288HKD 3,179,288
2025-01-13 (Monday)6,896,000HKD 3,143,985HKD 3,143,985
2025-01-10 (Friday)6,896,000HKD 3,161,312HKD 3,161,312
2025-01-09 (Thursday)6,896,000HKD 3,251,890HKD 3,251,890
2025-01-09 (Thursday)6,896,000HKD 3,251,890HKD 3,251,890
2025-01-09 (Thursday)6,896,000HKD 3,251,890HKD 3,251,890
2025-01-08 (Wednesday)6,896,000HKD 3,181,617HKD 3,181,617
2025-01-08 (Wednesday)6,896,000HKD 3,181,617HKD 3,181,617
2025-01-08 (Wednesday)6,896,000HKD 3,181,617HKD 3,181,617
2025-01-02 (Thursday)6,896,0001114.HK holding increased by 6000HKD 3,289,6151114.HK holding decreased by -65343HKD 3,289,6156,000HKD -65,343 HKD 0.477032 HKD 0.486932
2024-12-30 (Monday)6,890,0001114.HK holding increased by 54000HKD 3,354,9581114.HK holding increased by 771721HKD 3,354,95854,000HKD 771,721 HKD 0.486932 HKD 0.377887
2024-12-06 (Friday)6,836,000HKD 2,583,2371114.HK holding increased by 9267HKD 2,583,2370HKD 9,267 HKD 0.377887 HKD 0.376532
2024-12-05 (Thursday)6,836,000HKD 2,573,9701114.HK holding decreased by -16488HKD 2,573,9700HKD -16,488 HKD 0.376532 HKD 0.378944
2024-12-04 (Wednesday)6,836,000HKD 2,590,4581114.HK holding decreased by -500HKD 2,590,4580HKD -500 HKD 0.378944 HKD 0.379017
2024-12-03 (Tuesday)6,836,000HKD 2,590,9581114.HK holding increased by 8219HKD 2,590,9580HKD 8,219 HKD 0.379017 HKD 0.377814
2024-12-02 (Monday)6,836,0001114.HK holding increased by 8000HKD 2,582,7391114.HK holding increased by 64428HKD 2,582,7398,000HKD 64,428 HKD 0.377814 HKD 0.368821
2024-11-29 (Friday)6,828,000HKD 2,518,3111114.HK holding increased by 18385HKD 2,518,3110HKD 18,385 HKD 0.368821 HKD 0.366129
2024-11-28 (Thursday)6,828,000HKD 2,499,9261114.HK holding decreased by -71049HKD 2,499,9260HKD -71,049 HKD 0.366129 HKD 0.376534
2024-11-27 (Wednesday)6,828,000HKD 2,570,9751114.HK holding decreased by -8211HKD 2,570,9750HKD -8,211 HKD 0.376534 HKD 0.377737
2024-11-26 (Tuesday)6,828,000HKD 2,579,1861114.HK holding increased by 8674HKD 2,579,1860HKD 8,674 HKD 0.377737 HKD 0.376466
2024-11-26 (Tuesday)6,828,000HKD 2,579,1861114.HK holding increased by 8674HKD 2,579,1860HKD 8,674 HKD 0.377737 HKD 0.376466
2024-11-25 (Monday)6,828,0001114.HK holding increased by 22000HKD 2,570,5121114.HK holding increased by 43894HKD 2,570,51222,000HKD 43,894 HKD 0.376466 HKD 0.371234
2024-11-22 (Friday)6,806,000HKD 2,526,6181114.HK holding decreased by -9198HKD 2,526,6180HKD -9,198 HKD 0.371234 HKD 0.372585
2024-11-21 (Thursday)6,806,000HKD 2,535,8161114.HK holding decreased by -34961HKD 2,535,8160HKD -34,961 HKD 0.372585 HKD 0.377722
2024-11-20 (Wednesday)6,806,000HKD 2,570,7771114.HK holding increased by 61193HKD 2,570,7770HKD 61,193 HKD 0.377722 HKD 0.368731
2024-11-19 (Tuesday)6,806,000HKD 2,509,5841114.HK holding increased by 26344HKD 2,509,5840HKD 26,344 HKD 0.368731 HKD 0.36486
2024-11-18 (Monday)6,806,000HKD 2,483,2401114.HK holding increased by 33433HKD 2,483,2400HKD 33,433 HKD 0.36486 HKD 0.359948
2024-11-12 (Tuesday)6,806,000HKD 2,449,8071114.HK holding decreased by -913HKD 2,449,8070HKD -913 HKD 0.359948 HKD 0.360082
2024-11-11 (Monday)6,806,0001114.HK holding increased by 8000HKD 2,450,7201114.HK holding increased by 36111HKD 2,450,7208,000HKD 36,111 HKD 0.360082 HKD 0.355194
2024-11-08 (Friday)6,806,000HKD 2,451,0981114.HK holding decreased by -132506HKD 2,451,0980HKD -132,506 HKD 0.360138 HKD 0.379607
2024-11-08 (Friday)6,806,000HKD 2,451,0981114.HK holding decreased by -132506HKD 2,451,0980HKD -132,506 HKD 0.360138 HKD 0.379607
2024-11-07 (Thursday)6,806,0001114.HK holding increased by 8000HKD 2,583,6041114.HK holding increased by 109729HKD 2,583,6048,000HKD 109,729 HKD 0.379607 HKD 0.363912
2024-11-07 (Thursday)6,806,0001114.HK holding increased by 8000HKD 2,583,6041114.HK holding increased by 109729HKD 2,583,6048,000HKD 109,729 HKD 0.379607 HKD 0.363912
2024-11-06 (Wednesday)6,798,000HKD 2,473,8751114.HK holding increased by 59266HKD 2,473,8750HKD 59,266 HKD 0.363912 HKD 0.355194
2024-11-06 (Wednesday)6,798,000HKD 2,473,8751114.HK holding increased by 59266HKD 2,473,8750HKD 59,266 HKD 0.363912 HKD 0.355194
2024-11-05 (Tuesday)6,798,000HKD 2,414,6091114.HK holding increased by 131537HKD 2,414,6090HKD 131,537 HKD 0.355194 HKD 0.335845
2024-11-04 (Monday)6,798,000HKD 2,510,4241114.HK holding increased by 141356HKD 2,510,4240HKD 141,356 HKD 0.369289 HKD 0.348495
2024-11-04 (Monday)6,798,000HKD 2,510,4241114.HK holding increased by 141356HKD 2,510,4240HKD 141,356 HKD 0.369289 HKD 0.348495
2024-11-01 (Friday)6,798,000HKD 2,369,0681114.HK holding increased by 174303HKD 2,369,0680HKD 174,303 HKD 0.348495 HKD 0.322855
2024-11-01 (Friday)6,798,000HKD 2,369,0681114.HK holding increased by 174303HKD 2,369,0680HKD 174,303 HKD 0.348495 HKD 0.322855
2024-10-31 (Thursday)6,798,000HKD 2,194,7651114.HK holding decreased by -61441HKD 2,194,7650HKD -61,441 HKD 0.322855 HKD 0.331893
2024-10-31 (Thursday)6,798,000HKD 2,194,7651114.HK holding decreased by -61441HKD 2,194,7650HKD -61,441 HKD 0.322855 HKD 0.331893
2024-10-30 (Wednesday)6,798,000HKD 2,256,2061114.HK holding decreased by -26866HKD 2,256,2060HKD -26,866 HKD 0.331893 HKD 0.335845
2024-10-30 (Wednesday)6,798,000HKD 2,256,2061114.HK holding decreased by -26866HKD 2,256,2060HKD -26,866 HKD 0.331893 HKD 0.335845
2024-10-29 (Tuesday)6,798,0001114.HK holding increased by 14000HKD 2,283,0721114.HK holding decreased by -170723HKD 2,283,07214,000HKD -170,723 HKD 0.335845 HKD 0.361703
2024-10-28 (Monday)6,798,000HKD 2,317,8081114.HK holding increased by 60920HKD 2,317,8080HKD 60,920 HKD 0.340954 HKD 0.331993
2024-10-28 (Monday)6,798,000HKD 2,317,8081114.HK holding increased by 60920HKD 2,317,8080HKD 60,920 HKD 0.340954 HKD 0.331993
2024-10-25 (Friday)6,798,000HKD 2,256,8881114.HK holding decreased by -35226HKD 2,256,8880HKD -35,226 HKD 0.331993 HKD 0.337175
2024-10-25 (Friday)6,798,000HKD 2,256,8881114.HK holding decreased by -35226HKD 2,256,8880HKD -35,226 HKD 0.331993 HKD 0.337175
2024-10-24 (Thursday)6,798,000HKD 2,292,1141114.HK holding decreased by -78661HKD 2,292,1140HKD -78,661 HKD 0.337175 HKD 0.348746
2024-10-24 (Thursday)6,798,000HKD 2,292,1141114.HK holding decreased by -78661HKD 2,292,1140HKD -78,661 HKD 0.337175 HKD 0.348746
2024-10-23 (Wednesday)6,798,000HKD 2,370,7751114.HK holding increased by 17996HKD 2,370,7750HKD 17,996 HKD 0.348746 HKD 0.346099
2024-10-23 (Wednesday)6,798,000HKD 2,370,7751114.HK holding increased by 17996HKD 2,370,7750HKD 17,996 HKD 0.348746 HKD 0.346099
2024-10-22 (Tuesday)6,798,000HKD 2,352,7791114.HK holding decreased by -25810HKD 2,352,7790HKD -25,810 HKD 0.346099 HKD 0.349895
2024-10-22 (Tuesday)6,798,000HKD 2,352,7791114.HK holding decreased by -25810HKD 2,352,7790HKD -25,810 HKD 0.346099 HKD 0.349895
2024-10-21 (Monday)6,798,0001114.HK holding increased by 14000HKD 2,378,5891114.HK holding decreased by -75206HKD 2,378,58914,000HKD -75,206 HKD 0.349895 HKD 0.361703
2024-10-21 (Monday)6,798,0001114.HK holding increased by 14000HKD 2,378,5891114.HK holding decreased by -75206HKD 2,378,58914,000HKD -75,206 HKD 0.349895 HKD 0.361703
2024-10-18 (Friday)6,784,000HKD 2,453,795HKD 2,453,795
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 1114.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 1114.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY6,000 0.477* 0.36
2024-12-30BUY54,000 0.487* 0.36
2024-12-02BUY8,000 0.378* 0.36
2024-11-25BUY22,000 0.376* 0.35
2024-11-11BUY8,000 0.360* 0.35
2024-11-07BUY8,000 0.380* 0.34
2024-11-07BUY8,000 0.380* 0.34
2024-10-29BUY14,000 0.336* 0.34
2024-10-21BUY14,000 0.350* 0.00
2024-10-21BUY14,000 0.350* 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 1114.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.