Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI Emerging Markets IMI UCITS
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for 1347.HK

Show aggregate 1347.HK holdings

iShares Core MSCI Emerging Markets IMI UCITS 1347.HK holdings

Date	Number of 1347.HK Shares Held	Base Market Value of 1347.HK Shares	Local Market Value of 1347.HK Shares	Change in 1347.HK Shares Held	Change in 1347.HK Base Value	Current Price per 1347.HK Share Held	Previous Price per 1347.HK Share Held
2025-03-12 (Wednesday)	1,696,000	HKD 8,098,487	HKD 8,098,487	0	HKD -348,282	HKD 4.77505	HKD 4.98041
2025-03-11 (Tuesday)	1,696,000	HKD 8,446,769	HKD 8,446,769	0	HKD 412,269	HKD 4.98041	HKD 4.73732
2025-03-10 (Monday)	1,696,000	HKD 8,034,500	HKD 8,034,500	0	HKD -257,138	HKD 4.73732	HKD 4.88894
2025-03-07 (Friday)	1,696,000	HKD 8,291,638	HKD 8,291,638	0	HKD 216,539	HKD 4.88894	HKD 4.76126
2025-03-06 (Thursday)	1,696,000	HKD 8,075,099	HKD 8,075,099	0	HKD 153,587	HKD 4.76126	HKD 4.6707
2025-03-05 (Wednesday)	1,696,000	HKD 7,921,512	HKD 7,921,512	0	HKD 547,077	HKD 4.6707	HKD 4.34813
2025-03-04 (Tuesday)	1,696,000	HKD 7,374,435	HKD 7,374,435	0	HKD 90,223	HKD 4.34813	HKD 4.29494
2025-03-03 (Monday)	1,696,000	HKD 7,284,212	HKD 7,284,212	0	HKD -196,377	HKD 4.29494	HKD 4.41072
2025-02-28 (Friday)	1,696,000	HKD 7,480,589	HKD 7,480,589	0	HKD -623,076	HKD 4.41072	HKD 4.7781
2025-02-27 (Thursday)	1,696,000	HKD 8,103,665	HKD 8,103,665	0	HKD -318,135	HKD 4.7781	HKD 4.96568
2025-02-26 (Wednesday)	1,696,000	HKD 8,421,800	HKD 8,421,800	0	HKD -31,151	HKD 4.96568	HKD 4.98405
2025-02-25 (Tuesday)	1,696,000	HKD 8,452,951	HKD 8,452,951	0	HKD -589,910	HKD 4.98405	HKD 5.33188
2025-02-24 (Monday)	1,696,000	HKD 9,042,861	HKD 9,042,861	0	HKD 245,229	HKD 5.33188	HKD 5.18728
2025-02-21 (Friday)	1,696,000	HKD 8,797,632	HKD 8,797,632	0	HKD 748,863	HKD 5.18728	HKD 4.74574
2025-02-20 (Thursday)	1,696,000	HKD 8,048,769	HKD 8,048,769	0	HKD -303,279	HKD 4.74574	HKD 4.92456
2025-02-19 (Wednesday)	1,696,000	HKD 8,352,048	HKD 8,352,048	0	HKD 1,556,792	HKD 4.92456	HKD 4.00664
2025-02-18 (Tuesday)	1,696,000	HKD 6,795,256	HKD 6,795,256	0	HKD 244,258	HKD 4.00664	HKD 3.86262
2025-02-17 (Monday)	1,696,000	HKD 6,550,998	HKD 6,550,998	0	HKD 960,939	HKD 3.86262	HKD 3.29603
2025-02-14 (Friday)	1,696,000	HKD 5,590,059	HKD 5,590,059	0	HKD -137,500	HKD 3.29603	HKD 3.3771
2025-02-13 (Thursday)	1,696,000	HKD 5,727,559	HKD 5,727,559	0	HKD -313,490	HKD 3.3771	HKD 3.56194
2025-02-12 (Wednesday)	1,696,000	HKD 6,041,049	HKD 6,041,049	0	HKD 392,432	HKD 3.56194	HKD 3.33055
2025-02-11 (Tuesday)	1,696,000	HKD 5,648,617	HKD 5,648,617	0	HKD -306,768	HKD 3.33055	HKD 3.51143
2025-02-10 (Monday)	1,696,000	HKD 5,955,385	HKD 5,955,385	0	HKD 197,192	HKD 3.51143	HKD 3.39516
2025-02-07 (Friday)	1,696,000	HKD 5,758,193	HKD 5,758,193	0	HKD -166,165	HKD 3.39516	HKD 3.49314
2025-02-06 (Thursday)	1,696,000	HKD 5,924,358	HKD 5,924,358	0	HKD 413,551	HKD 3.49314	HKD 3.2493
2025-02-05 (Wednesday)	1,696,000	HKD 5,510,807	HKD 5,510,807	0	HKD -108,982	HKD 3.2493	HKD 3.31355
2025-02-04 (Tuesday)	1,696,000	HKD 5,619,789	HKD 5,619,789	0	HKD 635,715	HKD 3.31355	HKD 2.93872
2025-02-03 (Monday)	1,696,000	HKD 4,984,074	HKD 4,984,074	0	HKD 10,307	HKD 2.93872	HKD 2.93265
2025-01-31 (Friday)	1,696,000	HKD 4,973,767	HKD 4,973,767	0	HKD -351	HKD 2.93265	HKD 2.93285
2025-01-30 (Thursday)	1,696,000	HKD 4,974,118	HKD 4,974,118	0	HKD 288	HKD 2.93285	HKD 2.93268
2025-01-29 (Wednesday)	1,696,000	HKD 4,973,830	HKD 4,973,830	0	HKD -511	HKD 2.93268	HKD 2.93298
2025-01-28 (Tuesday)	1,696,000	HKD 4,974,341	HKD 4,974,341	0	HKD 63,417	HKD 2.93298	HKD 2.89559
2025-01-27 (Monday)	1,696,000	HKD 4,910,924	HKD 4,910,924	0	HKD -347,906	HKD 2.89559	HKD 3.10073
2025-01-24 (Friday)	1,696,000	HKD 5,258,830	HKD 5,258,830	0	HKD 120,986	HKD 3.10073	HKD 3.02939
2025-01-23 (Thursday)	1,696,000	HKD 5,137,844	HKD 5,137,844	0	HKD 20,983	HKD 3.02939	HKD 3.01702
2025-01-22 (Wednesday)	1,696,000	HKD 5,116,861	HKD 5,116,861
2025-01-21 (Tuesday)	1,696,000	HKD 5,227,576	HKD 5,227,576
2025-01-20 (Monday)	1,696,000	HKD 5,154,618	HKD 5,154,618
2025-01-17 (Friday)	1,696,000	HKD 5,316,375	HKD 5,316,375
2025-01-16 (Thursday)	1,696,000	HKD 5,062,817	HKD 5,062,817
2025-01-15 (Wednesday)	1,696,000	HKD 4,867,930	HKD 4,867,930
2025-01-14 (Tuesday)	1,696,000	HKD 4,867,899	HKD 4,867,899
2025-01-13 (Monday)	1,696,000	HKD 4,693,837	HKD 4,693,837
2025-01-10 (Friday)	1,696,000	HKD 4,540,815	HKD 4,540,815
2025-01-09 (Thursday)	1,696,000	HKD 4,478,269	HKD 4,478,269
2025-01-09 (Thursday)	1,696,000	HKD 4,478,269	HKD 4,478,269
2025-01-09 (Thursday)	1,696,000	HKD 4,478,269	HKD 4,478,269
2025-01-08 (Wednesday)	1,696,000	HKD 4,381,049	HKD 4,381,049
2025-01-08 (Wednesday)	1,696,000	HKD 4,381,049	HKD 4,381,049
2025-01-08 (Wednesday)	1,696,000	HKD 4,381,049	HKD 4,381,049
2025-01-02 (Thursday)	1,696,000	HKD 4,405,053	HKD 4,405,053	3,000	HKD -534,654	HKD 2.59732	HKD 2.91772
2024-12-30 (Monday)	1,693,000	HKD 4,939,707	HKD 4,939,707	27,000	HKD 539,211	HKD 2.91772	HKD 2.64135
2024-12-06 (Friday)	1,666,000	HKD 4,400,496	HKD 4,400,496	0	HKD 75,753	HKD 2.64135	HKD 2.59588
2024-12-05 (Thursday)	1,666,000	HKD 4,324,743	HKD 4,324,743	0	HKD 33,907	HKD 2.59588	HKD 2.57553
2024-12-04 (Wednesday)	1,666,000	HKD 4,290,836	HKD 4,290,836	0	HKD -75,744	HKD 2.57553	HKD 2.621
2024-12-03 (Tuesday)	1,666,000	HKD 4,366,580	HKD 4,366,580	0	HKD -54,477	HKD 2.621	HKD 2.6537
2024-12-02 (Monday)	1,666,000	HKD 4,421,057	HKD 4,421,057	4,000	HKD 31,944	HKD 2.6537	HKD 2.64086
2024-11-29 (Friday)	1,662,000	HKD 4,389,113	HKD 4,389,113	0	HKD 108,222	HKD 2.64086	HKD 2.57575
2024-11-28 (Thursday)	1,662,000	HKD 4,280,891	HKD 4,280,891	0	HKD -76,212	HKD 2.57575	HKD 2.6216
2024-11-27 (Wednesday)	1,662,000	HKD 4,357,103	HKD 4,357,103	0	HKD 210,217	HKD 2.6216	HKD 2.49512
2024-11-26 (Tuesday)	1,662,000	HKD 4,146,886	HKD 4,146,886	0	HKD -111,203	HKD 2.49512	HKD 2.56203
2024-11-26 (Tuesday)	1,662,000	HKD 4,146,886	HKD 4,146,886	0	HKD -111,203	HKD 2.49512	HKD 2.56203
2024-11-25 (Monday)	1,662,000	HKD 4,258,089	HKD 4,258,089	11,000	HKD -57,710	HKD 2.56203	HKD 2.61405
2024-11-22 (Friday)	1,651,000	HKD 4,315,799	HKD 4,315,799	0	HKD -350,769	HKD 2.61405	HKD 2.82651
2024-11-21 (Thursday)	1,651,000	HKD 4,666,568	HKD 4,666,568	0	HKD 180,328	HKD 2.82651	HKD 2.71729
2024-11-20 (Wednesday)	1,651,000	HKD 4,486,240	HKD 4,486,240	0	HKD 42,394	HKD 2.71729	HKD 2.69161
2024-11-19 (Tuesday)	1,651,000	HKD 4,443,846	HKD 4,443,846	0	HKD 42,622	HKD 2.69161	HKD 2.66579
2024-11-18 (Monday)	1,651,000	HKD 4,401,224	HKD 4,401,224	0	HKD -522,763	HKD 2.66579	HKD 2.98243
2024-11-12 (Tuesday)	1,651,000	HKD 4,923,987	HKD 4,923,987	0	HKD -288,468	HKD 2.98243	HKD 3.15715
2024-11-11 (Monday)	1,651,000	HKD 5,212,455	HKD 5,212,455	4,000	HKD 443,395	HKD 3.15715	HKD 2.8956
2024-11-08 (Friday)	1,651,000	HKD 4,862,878	HKD 4,862,878	0	HKD -65,988	HKD 2.94541	HKD 2.98538
2024-11-08 (Friday)	1,651,000	HKD 4,862,878	HKD 4,862,878	0	HKD -65,988	HKD 2.94541	HKD 2.98538
2024-11-07 (Thursday)	1,651,000	HKD 4,928,866	HKD 4,928,866	4,000	HKD 174,198	HKD 2.98538	HKD 2.88687
2024-11-07 (Thursday)	1,651,000	HKD 4,928,866	HKD 4,928,866	4,000	HKD 174,198	HKD 2.98538	HKD 2.88687
2024-11-06 (Wednesday)	1,647,000	HKD 4,754,668	HKD 4,754,668	0	HKD -14,392	HKD 2.88687	HKD 2.8956
2024-11-06 (Wednesday)	1,647,000	HKD 4,754,668	HKD 4,754,668	0	HKD -14,392	HKD 2.88687	HKD 2.8956
2024-11-05 (Tuesday)	1,647,000	HKD 4,769,060	HKD 4,769,060	0	HKD -41,741	HKD 2.8956	HKD 2.92095
2024-11-04 (Monday)	1,647,000	HKD 4,460,974	HKD 4,460,974	0	HKD 44,999	HKD 2.70855	HKD 2.68122
2024-11-04 (Monday)	1,647,000	HKD 4,460,974	HKD 4,460,974	0	HKD 44,999	HKD 2.70855	HKD 2.68122
2024-11-01 (Friday)	1,647,000	HKD 4,415,975	HKD 4,415,975	0	HKD -212,929	HKD 2.68122	HKD 2.81051
2024-11-01 (Friday)	1,647,000	HKD 4,415,975	HKD 4,415,975	0	HKD -212,929	HKD 2.68122	HKD 2.81051
2024-10-31 (Thursday)	1,647,000	HKD 4,628,904	HKD 4,628,904	0	HKD 41,898	HKD 2.81051	HKD 2.78507
2024-10-31 (Thursday)	1,647,000	HKD 4,628,904	HKD 4,628,904	0	HKD 41,898	HKD 2.81051	HKD 2.78507
2024-10-30 (Wednesday)	1,647,000	HKD 4,587,006	HKD 4,587,006	0	HKD -223,795	HKD 2.78507	HKD 2.92095
2024-10-30 (Wednesday)	1,647,000	HKD 4,587,006	HKD 4,587,006	0	HKD -223,795	HKD 2.78507	HKD 2.92095
2024-10-29 (Tuesday)	1,647,000	HKD 4,810,801	HKD 4,810,801	7,000	HKD -192,288	HKD 2.92095	HKD 3.05066
2024-10-28 (Monday)	1,647,000	HKD 4,895,038	HKD 4,895,038	0	HKD -661	HKD 2.97209	HKD 2.97249
2024-10-28 (Monday)	1,647,000	HKD 4,895,038	HKD 4,895,038	0	HKD -661	HKD 2.97209	HKD 2.97249
2024-10-25 (Friday)	1,647,000	HKD 4,895,699	HKD 4,895,699	0	HKD 179,659	HKD 2.97249	HKD 2.86341
2024-10-25 (Friday)	1,647,000	HKD 4,895,699	HKD 4,895,699	0	HKD 179,659	HKD 2.97249	HKD 2.86341
2024-10-24 (Thursday)	1,647,000	HKD 4,716,040	HKD 4,716,040	0	HKD -137,615	HKD 2.86341	HKD 2.94697
2024-10-24 (Thursday)	1,647,000	HKD 4,716,040	HKD 4,716,040	0	HKD -137,615	HKD 2.86341	HKD 2.94697
2024-10-23 (Wednesday)	1,647,000	HKD 4,853,655	HKD 4,853,655	0	HKD -94,327	HKD 2.94697	HKD 3.00424
2024-10-23 (Wednesday)	1,647,000	HKD 4,853,655	HKD 4,853,655	0	HKD -94,327	HKD 2.94697	HKD 3.00424
2024-10-22 (Tuesday)	1,647,000	HKD 4,947,982	HKD 4,947,982	0	HKD 11,484	HKD 3.00424	HKD 2.99727
2024-10-22 (Tuesday)	1,647,000	HKD 4,947,982	HKD 4,947,982	0	HKD 11,484	HKD 3.00424	HKD 2.99727
2024-10-21 (Monday)	1,647,000	HKD 4,936,498	HKD 4,936,498	7,000	HKD -66,591	HKD 2.99727	HKD 3.05066
2024-10-21 (Monday)	1,647,000	HKD 4,936,498	HKD 4,936,498	7,000	HKD -66,591	HKD 2.99727	HKD 3.05066
2024-10-18 (Friday)	1,640,000	HKD 5,003,089	HKD 5,003,089

Share Trades of 1347.HK by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	3,000			2.597*		2.81
2024-12-30	BUY	27,000			2.918*		2.81
2024-12-02	BUY	4,000			2.654*		2.83
2024-11-25	BUY	11,000			2.562*		2.87
2024-11-11	BUY	4,000			3.157*		2.89
2024-11-07	BUY	4,000			2.985*		2.88
2024-11-07	BUY	4,000			2.985*		2.88
2024-10-29	BUY	7,000			2.921*		2.96
2024-10-21	BUY	7,000			2.997*		0.00
2024-10-21	BUY	7,000			2.997*		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 1347.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.

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