Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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 / 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 1177.HK

Stock NameSINO BIOPHARM
Ticker1177.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1177.HK holdings

iShares Core MSCI Emerging Markets IMI UCITS 1177.HK holdings

DateNumber of 1177.HK Shares HeldBase Market Value of 1177.HK SharesLocal Market Value of 1177.HK SharesChange in 1177.HK Shares HeldChange in 1177.HK Base ValueCurrent Price per 1177.HK Share HeldPrevious Price per 1177.HK Share Held
2025-03-12 (Wednesday)28,032,250HKD 12,736,1101177.HK holding decreased by -106751HKD 12,736,1100HKD -106,751 HKD 0.454338 HKD 0.458146
2025-03-11 (Tuesday)28,032,250HKD 12,842,8611177.HK holding increased by 753928HKD 12,842,8610HKD 753,928 HKD 0.458146 HKD 0.431251
2025-03-10 (Monday)28,032,250HKD 12,088,9331177.HK holding increased by 43142HKD 12,088,9330HKD 43,142 HKD 0.431251 HKD 0.429712
2025-03-07 (Friday)28,032,250HKD 12,045,7911177.HK holding increased by 69666HKD 12,045,7910HKD 69,666 HKD 0.429712 HKD 0.427227
2025-03-06 (Thursday)28,032,250HKD 11,976,1251177.HK holding increased by 37301HKD 11,976,1250HKD 37,301 HKD 0.427227 HKD 0.425896
2025-03-05 (Wednesday)28,032,250HKD 11,938,8241177.HK holding increased by 254888HKD 11,938,8240HKD 254,888 HKD 0.425896 HKD 0.416803
2025-03-04 (Tuesday)28,032,250HKD 11,683,9361177.HK holding increased by 148921HKD 11,683,9360HKD 148,921 HKD 0.416803 HKD 0.411491
2025-03-03 (Monday)28,032,250HKD 11,535,0151177.HK holding decreased by -72243HKD 11,535,0150HKD -72,243 HKD 0.411491 HKD 0.414068
2025-02-28 (Friday)28,032,250HKD 11,607,2581177.HK holding decreased by -795355HKD 11,607,2580HKD -795,355 HKD 0.414068 HKD 0.442441
2025-02-27 (Thursday)28,032,250HKD 12,402,6131177.HK holding decreased by -2713HKD 12,402,6130HKD -2,713 HKD 0.442441 HKD 0.442538
2025-02-26 (Wednesday)28,032,250HKD 12,405,3261177.HK holding increased by 362866HKD 12,405,3260HKD 362,866 HKD 0.442538 HKD 0.429593
2025-02-25 (Tuesday)28,032,250HKD 12,042,4601177.HK holding decreased by -325770HKD 12,042,4600HKD -325,770 HKD 0.429593 HKD 0.441214
2025-02-24 (Monday)28,032,250HKD 12,368,2301177.HK holding increased by 316780HKD 12,368,2300HKD 316,780 HKD 0.441214 HKD 0.429914
2025-02-21 (Friday)28,032,250HKD 12,051,4501177.HK holding increased by 190182HKD 12,051,4500HKD 190,182 HKD 0.429914 HKD 0.423129
2025-02-20 (Thursday)28,032,250HKD 11,861,2681177.HK holding decreased by -105156HKD 11,861,2680HKD -105,156 HKD 0.423129 HKD 0.426881
2025-02-19 (Wednesday)28,032,250HKD 11,966,4241177.HK holding decreased by -112402HKD 11,966,4240HKD -112,402 HKD 0.426881 HKD 0.43089
2025-02-18 (Tuesday)28,032,250HKD 12,078,8261177.HK holding increased by 152049HKD 12,078,8260HKD 152,049 HKD 0.43089 HKD 0.425466
2025-02-17 (Monday)28,032,250HKD 11,926,7771177.HK holding increased by 291850HKD 11,926,7770HKD 291,850 HKD 0.425466 HKD 0.415055
2025-02-14 (Friday)28,032,250HKD 11,634,9271177.HK holding increased by 584366HKD 11,634,9270HKD 584,366 HKD 0.415055 HKD 0.394209
2025-02-13 (Thursday)28,032,250HKD 11,050,5611177.HK holding increased by 112129HKD 11,050,5610HKD 112,129 HKD 0.394209 HKD 0.390209
2025-02-12 (Wednesday)28,032,250HKD 10,938,4321177.HK holding increased by 360903HKD 10,938,4320HKD 360,903 HKD 0.390209 HKD 0.377334
2025-02-11 (Tuesday)28,032,250HKD 10,577,5291177.HK holding decreased by -291520HKD 10,577,5290HKD -291,520 HKD 0.377334 HKD 0.387734
2025-02-10 (Monday)28,032,250HKD 10,869,0491177.HK holding increased by 182215HKD 10,869,0490HKD 182,215 HKD 0.387734 HKD 0.381234
2025-02-07 (Friday)28,032,250HKD 10,686,8341177.HK holding decreased by -5216HKD 10,686,8340HKD -5,216 HKD 0.381234 HKD 0.38142
2025-02-06 (Thursday)28,032,250HKD 10,692,0501177.HK holding increased by 359471HKD 10,692,0500HKD 359,471 HKD 0.38142 HKD 0.368596
2025-02-05 (Wednesday)28,032,250HKD 10,332,5791177.HK holding decreased by -324155HKD 10,332,5790HKD -324,155 HKD 0.368596 HKD 0.38016
2025-02-04 (Tuesday)28,032,250HKD 10,656,7341177.HK holding increased by 368350HKD 10,656,7340HKD 368,350 HKD 0.38016 HKD 0.36702
2025-02-03 (Monday)28,032,250HKD 10,288,3841177.HK holding increased by 142721HKD 10,288,3840HKD 142,721 HKD 0.36702 HKD 0.361928
2025-01-31 (Friday)28,032,250HKD 10,145,6631177.HK holding decreased by -716HKD 10,145,6630HKD -716 HKD 0.361928 HKD 0.361954
2025-01-30 (Thursday)28,032,250HKD 10,146,3791177.HK holding increased by 586HKD 10,146,3790HKD 586 HKD 0.361954 HKD 0.361933
2025-01-29 (Wednesday)28,032,250HKD 10,145,7931177.HK holding decreased by -1042HKD 10,145,7930HKD -1,042 HKD 0.361933 HKD 0.36197
2025-01-28 (Tuesday)28,032,250HKD 10,146,8351177.HK holding decreased by -399859HKD 10,146,8350HKD -399,859 HKD 0.36197 HKD 0.376234
2025-01-27 (Monday)28,032,250HKD 10,546,6941177.HK holding increased by 217034HKD 10,546,6940HKD 217,034 HKD 0.376234 HKD 0.368492
2025-01-24 (Friday)28,032,250HKD 10,329,6601177.HK holding increased by 2453HKD 10,329,6600HKD 2,453 HKD 0.368492 HKD 0.368405
2025-01-23 (Thursday)28,032,250HKD 10,327,2071177.HK holding decreased by -109558HKD 10,327,2070HKD -109,558 HKD 0.368405 HKD 0.372313
2025-01-22 (Wednesday)28,032,250HKD 10,436,765HKD 10,436,765
2025-01-21 (Tuesday)28,032,250HKD 10,476,452HKD 10,476,452
2025-01-20 (Monday)28,032,250HKD 10,375,043HKD 10,375,043
2025-01-17 (Friday)28,032,250HKD 10,479,750HKD 10,479,750
2025-01-16 (Thursday)28,032,250HKD 10,113,644HKD 10,113,644
2025-01-15 (Wednesday)28,032,250HKD 10,331,915HKD 10,331,915
2025-01-14 (Tuesday)28,032,250HKD 10,367,848HKD 10,367,848
2025-01-13 (Monday)28,032,250HKD 10,260,245HKD 10,260,245
2025-01-10 (Friday)28,032,250HKD 10,294,990HKD 10,294,990
2025-01-09 (Thursday)28,032,250HKD 10,733,633HKD 10,733,633
2025-01-09 (Thursday)28,032,250HKD 10,733,633HKD 10,733,633
2025-01-09 (Thursday)28,032,250HKD 10,733,633HKD 10,733,633
2025-01-08 (Wednesday)28,032,250HKD 10,807,753HKD 10,807,753
2025-01-08 (Wednesday)28,032,250HKD 10,807,753HKD 10,807,753
2025-01-08 (Wednesday)28,032,250HKD 10,807,753HKD 10,807,753
2025-01-02 (Thursday)28,032,2501177.HK holding increased by 33000HKD 11,137,5681177.HK holding decreased by -512405HKD 11,137,56833,000HKD -512,405 HKD 0.397313 HKD 0.416082
2024-12-30 (Monday)27,999,2501177.HK holding increased by 297000HKD 11,649,9731177.HK holding decreased by -28975HKD 11,649,973297,000HKD -28,975 HKD 0.416082 HKD 0.421588
2024-12-06 (Friday)27,702,250HKD 11,678,9481177.HK holding increased by 144576HKD 11,678,9480HKD 144,576 HKD 0.421588 HKD 0.416369
2024-12-05 (Thursday)27,702,250HKD 11,534,3721177.HK holding decreased by -279865HKD 11,534,3720HKD -279,865 HKD 0.416369 HKD 0.426472
2024-12-04 (Wednesday)27,702,250HKD 11,814,2371177.HK holding decreased by -109052HKD 11,814,2370HKD -109,052 HKD 0.426472 HKD 0.430409
2024-12-03 (Tuesday)27,702,250HKD 11,923,2891177.HK holding increased by 210993HKD 11,923,2890HKD 210,993 HKD 0.430409 HKD 0.422792
2024-12-02 (Monday)27,702,2501177.HK holding increased by 44000HKD 11,712,2961177.HK holding increased by 160701HKD 11,712,29644,000HKD 160,701 HKD 0.422792 HKD 0.417655
2024-11-29 (Friday)27,658,250HKD 11,551,5951177.HK holding decreased by -31673HKD 11,551,5950HKD -31,673 HKD 0.417655 HKD 0.4188
2024-11-28 (Thursday)27,658,250HKD 11,583,2681177.HK holding decreased by -146119HKD 11,583,2680HKD -146,119 HKD 0.4188 HKD 0.424083
2024-11-27 (Wednesday)27,658,250HKD 11,729,3871177.HK holding increased by 180241HKD 11,729,3870HKD 180,241 HKD 0.424083 HKD 0.417566
2024-11-26 (Tuesday)27,658,250HKD 11,549,1461177.HK holding decreased by -71520HKD 11,549,1460HKD -71,520 HKD 0.417566 HKD 0.420152
2024-11-26 (Tuesday)27,658,250HKD 11,549,1461177.HK holding decreased by -71520HKD 11,549,1460HKD -71,520 HKD 0.417566 HKD 0.420152
2024-11-25 (Monday)27,658,2501177.HK holding increased by 121000HKD 11,620,6661177.HK holding decreased by -52382HKD 11,620,666121,000HKD -52,382 HKD 0.420152 HKD 0.4239
2024-11-25 (Monday)27,658,2501177.HK holding increased by 121000HKD 11,620,6661177.HK holding decreased by -52382HKD 11,620,666121,000HKD -52,382 HKD 0.420152 HKD 0.4239
2024-11-22 (Friday)27,537,250HKD 11,673,0481177.HK holding decreased by -285133HKD 11,673,0480HKD -285,133 HKD 0.4239 HKD 0.434255
2024-11-21 (Thursday)27,537,250HKD 11,958,1811177.HK holding increased by 77HKD 11,958,1810HKD 77 HKD 0.434255 HKD 0.434252
2024-11-20 (Wednesday)27,537,250HKD 11,958,1041177.HK holding increased by 389094HKD 11,958,1040HKD 389,094 HKD 0.434252 HKD 0.420122
2024-11-19 (Tuesday)27,537,250HKD 11,569,0101177.HK holding decreased by -140990HKD 11,569,0100HKD -140,990 HKD 0.420122 HKD 0.425242
2024-11-18 (Monday)27,537,250HKD 11,710,0001177.HK holding decreased by -219776HKD 11,710,0000HKD -219,776 HKD 0.425242 HKD 0.433223
2024-11-12 (Tuesday)27,537,250HKD 11,929,7761177.HK holding decreased by -110688HKD 11,929,7760HKD -110,688 HKD 0.433223 HKD 0.437243
2024-11-11 (Monday)27,537,2501177.HK holding increased by 48000HKD 12,040,4641177.HK holding decreased by -410515HKD 12,040,46448,000HKD -410,515 HKD 0.437243 HKD 0.45294
2024-11-08 (Friday)27,537,250HKD 12,219,4161177.HK holding decreased by -218270HKD 12,219,4160HKD -218,270 HKD 0.443741 HKD 0.451668
2024-11-08 (Friday)27,537,250HKD 12,219,4161177.HK holding decreased by -218270HKD 12,219,4160HKD -218,270 HKD 0.443741 HKD 0.451668
2024-11-07 (Thursday)27,537,2501177.HK holding increased by 48000HKD 12,437,6861177.HK holding increased by 136347HKD 12,437,68648,000HKD 136,347 HKD 0.451668 HKD 0.447496
2024-11-07 (Thursday)27,537,2501177.HK holding increased by 48000HKD 12,437,6861177.HK holding increased by 136347HKD 12,437,68648,000HKD 136,347 HKD 0.451668 HKD 0.447496
2024-11-06 (Wednesday)27,489,250HKD 12,301,3391177.HK holding decreased by -363584HKD 12,301,3390HKD -363,584 HKD 0.447496 HKD 0.460723
2024-11-06 (Wednesday)27,489,250HKD 12,301,3391177.HK holding decreased by -363584HKD 12,301,3390HKD -363,584 HKD 0.447496 HKD 0.460723
2024-11-05 (Tuesday)27,489,250HKD 12,664,9231177.HK holding increased by 143603HKD 12,664,9230HKD 143,603 HKD 0.460723 HKD 0.455499
2024-11-05 (Tuesday)27,489,250HKD 12,664,9231177.HK holding increased by 143603HKD 12,664,9230HKD 143,603 HKD 0.460723 HKD 0.455499
2024-11-04 (Monday)27,489,250HKD 12,521,3201177.HK holding decreased by -204694HKD 12,521,3200HKD -204,694 HKD 0.455499 HKD 0.462945
2024-11-04 (Monday)27,489,250HKD 12,521,3201177.HK holding decreased by -204694HKD 12,521,3200HKD -204,694 HKD 0.455499 HKD 0.462945
2024-11-01 (Friday)27,489,250HKD 12,726,0141177.HK holding increased by 244401HKD 12,726,0140HKD 244,401 HKD 0.462945 HKD 0.454054
2024-11-01 (Friday)27,489,250HKD 12,726,0141177.HK holding increased by 244401HKD 12,726,0140HKD 244,401 HKD 0.462945 HKD 0.454054
2024-10-31 (Thursday)27,489,250HKD 12,481,6131177.HK holding increased by 69440HKD 12,481,6130HKD 69,440 HKD 0.454054 HKD 0.451528
2024-10-31 (Thursday)27,489,250HKD 12,481,6131177.HK holding increased by 69440HKD 12,481,6130HKD 69,440 HKD 0.454054 HKD 0.451528
2024-10-30 (Wednesday)27,489,250HKD 12,412,1731177.HK holding decreased by -38806HKD 12,412,1730HKD -38,806 HKD 0.451528 HKD 0.45294
2024-10-30 (Wednesday)27,489,250HKD 12,412,1731177.HK holding decreased by -38806HKD 12,412,1730HKD -38,806 HKD 0.451528 HKD 0.45294
2024-10-29 (Tuesday)27,489,2501177.HK holding increased by 77000HKD 12,450,9791177.HK holding decreased by -886770HKD 12,450,97977,000HKD -886,770 HKD 0.45294 HKD 0.486562
2024-10-28 (Monday)27,489,250HKD 12,555,7221177.HK holding increased by 33677HKD 12,555,7220HKD 33,677 HKD 0.45675 HKD 0.455525
2024-10-28 (Monday)27,489,250HKD 12,555,7221177.HK holding increased by 33677HKD 12,555,7220HKD 33,677 HKD 0.45675 HKD 0.455525
2024-10-25 (Friday)27,489,250HKD 12,522,0451177.HK holding increased by 34087HKD 12,522,0450HKD 34,087 HKD 0.455525 HKD 0.454285
2024-10-25 (Friday)27,489,250HKD 12,522,0451177.HK holding increased by 34087HKD 12,522,0450HKD 34,087 HKD 0.455525 HKD 0.454285
2024-10-24 (Thursday)27,489,250HKD 12,487,9581177.HK holding decreased by -494855HKD 12,487,9580HKD -494,855 HKD 0.454285 HKD 0.472287
2024-10-24 (Thursday)27,489,250HKD 12,487,9581177.HK holding decreased by -494855HKD 12,487,9580HKD -494,855 HKD 0.454285 HKD 0.472287
2024-10-23 (Wednesday)27,489,250HKD 12,982,8131177.HK holding increased by 108860HKD 12,982,8130HKD 108,860 HKD 0.472287 HKD 0.468327
2024-10-23 (Wednesday)27,489,250HKD 12,982,8131177.HK holding increased by 108860HKD 12,982,8130HKD 108,860 HKD 0.472287 HKD 0.468327
2024-10-22 (Tuesday)27,489,250HKD 12,873,9531177.HK holding decreased by -139128HKD 12,873,9530HKD -139,128 HKD 0.468327 HKD 0.473388
2024-10-22 (Tuesday)27,489,250HKD 12,873,9531177.HK holding decreased by -139128HKD 12,873,9530HKD -139,128 HKD 0.468327 HKD 0.473388
2024-10-21 (Monday)27,489,2501177.HK holding increased by 77000HKD 13,013,0811177.HK holding decreased by -324668HKD 13,013,08177,000HKD -324,668 HKD 0.473388 HKD 0.486562
2024-10-18 (Friday)27,412,250HKD 13,337,749HKD 13,337,749
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 1177.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 1177.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY33,000 0.397* 0.44
2024-12-30BUY297,000 0.416* 0.44
2024-12-02BUY44,000 0.423* 0.45
2024-11-25BUY121,000 0.420* 0.45
2024-11-25BUY121,000 0.420* 0.45
2024-11-11BUY48,000 0.437* 0.46
2024-11-07BUY48,000 0.452* 0.46
2024-11-07BUY48,000 0.452* 0.46
2024-10-29BUY77,000 0.453* 0.46
2024-10-21BUY77,000 0.473* 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 1177.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.

Back to Listing

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.