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 1458.HK

Stock NameZHOU HEI YA
Ticker1458.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1458.HK holdings

iShares Core MSCI Emerging Markets IMI UCITS 1458.HK holdings

DateNumber of 1458.HK Shares HeldBase Market Value of 1458.HK SharesLocal Market Value of 1458.HK SharesChange in 1458.HK Shares HeldChange in 1458.HK Base ValueCurrent Price per 1458.HK Share HeldPrevious Price per 1458.HK Share Held
2025-03-12 (Wednesday)2,313,000HKD 559,6771458.HK holding decreased by -14819HKD 559,6770HKD -14,819 HKD 0.24197 HKD 0.248377
2025-03-11 (Tuesday)2,313,000HKD 574,4961458.HK holding increased by 26625HKD 574,4960HKD 26,625 HKD 0.248377 HKD 0.236866
2025-03-10 (Monday)2,313,000HKD 547,8711458.HK holding decreased by -5631HKD 547,8710HKD -5,631 HKD 0.236866 HKD 0.2393
2025-03-07 (Friday)2,313,000HKD 553,5021458.HK holding decreased by -114HKD 553,5020HKD -114 HKD 0.2393 HKD 0.23935
2025-03-06 (Thursday)2,313,000HKD 553,6161458.HK holding increased by 11961HKD 553,6160HKD 11,961 HKD 0.23935 HKD 0.234179
2025-03-05 (Wednesday)2,313,000HKD 541,6551458.HK holding increased by 6063HKD 541,6550HKD 6,063 HKD 0.234179 HKD 0.231557
2025-03-04 (Tuesday)2,313,000HKD 535,5921458.HK holding decreased by -2758HKD 535,5920HKD -2,758 HKD 0.231557 HKD 0.23275
2025-03-03 (Monday)2,313,000HKD 538,3501458.HK holding decreased by -2981HKD 538,3500HKD -2,981 HKD 0.23275 HKD 0.234038
2025-02-28 (Friday)2,313,000HKD 541,3311458.HK holding decreased by -35800HKD 541,3310HKD -35,800 HKD 0.234038 HKD 0.249516
2025-02-27 (Thursday)2,313,000HKD 577,1311458.HK holding increased by 2850HKD 577,1310HKD 2,850 HKD 0.249516 HKD 0.248284
2025-02-26 (Wednesday)2,313,000HKD 574,2811458.HK holding increased by 6057HKD 574,2810HKD 6,057 HKD 0.248284 HKD 0.245665
2025-02-25 (Tuesday)2,313,000HKD 568,2241458.HK holding decreased by -3034HKD 568,2240HKD -3,034 HKD 0.245665 HKD 0.246977
2025-02-24 (Monday)2,313,000HKD 571,2581458.HK holding increased by 14518HKD 571,2580HKD 14,518 HKD 0.246977 HKD 0.2407
2025-02-21 (Friday)2,313,000HKD 556,7401458.HK holding increased by 3433HKD 556,7400HKD 3,433 HKD 0.2407 HKD 0.239216
2025-02-20 (Thursday)2,313,000HKD 553,3071458.HK holding increased by 15009HKD 553,3070HKD 15,009 HKD 0.239216 HKD 0.232727
2025-02-19 (Wednesday)2,313,000HKD 538,2981458.HK holding increased by 8735HKD 538,2980HKD 8,735 HKD 0.232727 HKD 0.228951
2025-02-18 (Tuesday)2,313,000HKD 529,5631458.HK holding increased by 347HKD 529,5630HKD 347 HKD 0.228951 HKD 0.228801
2025-02-17 (Monday)2,313,000HKD 529,2161458.HK holding increased by 3136HKD 529,2160HKD 3,136 HKD 0.228801 HKD 0.227445
2025-02-14 (Friday)2,313,000HKD 526,0801458.HK holding increased by 3351HKD 526,0800HKD 3,351 HKD 0.227445 HKD 0.225996
2025-02-13 (Thursday)2,313,000HKD 522,7291458.HK holding decreased by -5740HKD 522,7290HKD -5,740 HKD 0.225996 HKD 0.228478
2025-02-12 (Wednesday)2,313,000HKD 528,4691458.HK holding decreased by -2914HKD 528,4690HKD -2,914 HKD 0.228478 HKD 0.229738
2025-02-11 (Tuesday)2,313,000HKD 531,3831458.HK holding increased by 2789HKD 531,3830HKD 2,789 HKD 0.229738 HKD 0.228532
2025-02-10 (Monday)2,313,000HKD 528,5941458.HK holding increased by 112HKD 528,5940HKD 112 HKD 0.228532 HKD 0.228483
2025-02-07 (Friday)2,313,000HKD 528,4821458.HK holding increased by 8653HKD 528,4820HKD 8,653 HKD 0.228483 HKD 0.224742
2025-02-06 (Thursday)2,313,000HKD 519,8291458.HK holding increased by 2944HKD 519,8290HKD 2,944 HKD 0.224742 HKD 0.22347
2025-02-05 (Wednesday)2,313,000HKD 516,8851458.HK holding decreased by -11889HKD 516,8850HKD -11,889 HKD 0.22347 HKD 0.22861
2025-02-04 (Tuesday)2,313,000HKD 528,7741458.HK holding increased by 12300HKD 528,7740HKD 12,300 HKD 0.22861 HKD 0.223292
2025-02-03 (Monday)2,313,000HKD 516,4741458.HK holding increased by 8847HKD 516,4740HKD 8,847 HKD 0.223292 HKD 0.219467
2025-01-31 (Friday)2,313,000HKD 507,6271458.HK holding decreased by -36HKD 507,6270HKD -36 HKD 0.219467 HKD 0.219482
2025-01-30 (Thursday)2,313,000HKD 507,6631458.HK holding increased by 29HKD 507,6630HKD 29 HKD 0.219482 HKD 0.21947
2025-01-29 (Wednesday)2,313,000HKD 507,6341458.HK holding decreased by -52HKD 507,6340HKD -52 HKD 0.21947 HKD 0.219492
2025-01-28 (Tuesday)2,313,000HKD 507,6861458.HK holding increased by 5744HKD 507,6860HKD 5,744 HKD 0.219492 HKD 0.217009
2025-01-27 (Monday)2,313,000HKD 501,9421458.HK holding increased by 11931HKD 501,9420HKD 11,931 HKD 0.217009 HKD 0.211851
2025-01-24 (Friday)2,313,000HKD 490,0111458.HK holding increased by 3086HKD 490,0110HKD 3,086 HKD 0.211851 HKD 0.210517
2025-01-23 (Thursday)2,313,000HKD 486,9251458.HK holding decreased by -76HKD 486,9250HKD -76 HKD 0.210517 HKD 0.21055
2025-01-22 (Wednesday)2,313,000HKD 487,001HKD 487,001
2025-01-21 (Tuesday)2,313,000HKD 487,173HKD 487,173
2025-01-20 (Monday)2,313,000HKD 484,510HKD 484,510
2025-01-17 (Friday)2,313,000HKD 481,383HKD 481,383
2025-01-16 (Thursday)2,313,000HKD 472,189HKD 472,189
2025-01-15 (Wednesday)2,313,000HKD 460,414HKD 460,414
2025-01-14 (Tuesday)2,313,000HKD 457,440HKD 457,440
2025-01-13 (Monday)2,313,000HKD 451,517HKD 451,517
2025-01-10 (Friday)2,313,000HKD 451,462HKD 451,462
2025-01-09 (Thursday)2,313,000HKD 463,631HKD 463,631
2025-01-09 (Thursday)2,313,000HKD 463,631HKD 463,631
2025-01-09 (Thursday)2,313,000HKD 463,631HKD 463,631
2025-01-08 (Wednesday)2,313,000HKD 463,721HKD 463,721
2025-01-08 (Wednesday)2,313,000HKD 463,721HKD 463,721
2025-01-08 (Wednesday)2,313,000HKD 463,721HKD 463,721
2025-01-02 (Thursday)2,313,0001458.HK holding increased by 3000HKD 490,7201458.HK holding decreased by -18123HKD 490,7203,000HKD -18,123 HKD 0.212157 HKD 0.220278
2024-12-30 (Monday)2,310,0001458.HK holding increased by 27000HKD 508,8431458.HK holding increased by 7059HKD 508,84327,000HKD 7,059 HKD 0.220278 HKD 0.219792
2024-12-06 (Friday)2,283,000HKD 501,7841458.HK holding increased by 5961HKD 501,7840HKD 5,961 HKD 0.219792 HKD 0.21718
2024-12-05 (Thursday)2,283,000HKD 495,8231458.HK holding decreased by -5658HKD 495,8230HKD -5,658 HKD 0.21718 HKD 0.219659
2024-12-04 (Wednesday)2,283,000HKD 501,4811458.HK holding decreased by -3030HKD 501,4810HKD -3,030 HKD 0.219659 HKD 0.220986
2024-12-03 (Tuesday)2,283,000HKD 504,5111458.HK holding decreased by -11846HKD 504,5110HKD -11,846 HKD 0.220986 HKD 0.226175
2024-12-02 (Monday)2,283,0001458.HK holding increased by 4000HKD 516,3571458.HK holding increased by 9688HKD 516,3574,000HKD 9,688 HKD 0.226175 HKD 0.222321
2024-11-29 (Friday)2,279,000HKD 506,6691458.HK holding increased by 14808HKD 506,6690HKD 14,808 HKD 0.222321 HKD 0.215823
2024-11-28 (Thursday)2,279,000HKD 491,8611458.HK holding decreased by -168HKD 491,8610HKD -168 HKD 0.215823 HKD 0.215897
2024-11-27 (Wednesday)2,279,000HKD 492,0291458.HK holding increased by 17677HKD 492,0290HKD 17,677 HKD 0.215897 HKD 0.20814
2024-11-26 (Tuesday)2,279,000HKD 474,3521458.HK holding increased by 8766HKD 474,3520HKD 8,766 HKD 0.20814 HKD 0.204294
2024-11-26 (Tuesday)2,279,000HKD 474,3521458.HK holding increased by 8766HKD 474,3520HKD 8,766 HKD 0.20814 HKD 0.204294
2024-11-25 (Monday)2,279,0001458.HK holding increased by 11000HKD 465,5861458.HK holding decreased by -3464HKD 465,58611,000HKD -3,464 HKD 0.204294 HKD 0.206812
2024-11-25 (Monday)2,279,0001458.HK holding increased by 11000HKD 465,5861458.HK holding decreased by -3464HKD 465,58611,000HKD -3,464 HKD 0.204294 HKD 0.206812
2024-11-22 (Friday)2,268,000HKD 469,0501458.HK holding decreased by -17567HKD 469,0500HKD -17,567 HKD 0.206812 HKD 0.214558
2024-11-21 (Thursday)2,268,000HKD 486,6171458.HK holding increased by 3HKD 486,6170HKD 3 HKD 0.214558 HKD 0.214556
2024-11-20 (Wednesday)2,268,000HKD 486,6141458.HK holding increased by 2911HKD 486,6140HKD 2,911 HKD 0.214556 HKD 0.213273
2024-11-19 (Tuesday)2,268,000HKD 483,7031458.HK holding increased by 2935HKD 483,7030HKD 2,935 HKD 0.213273 HKD 0.211979
2024-11-18 (Monday)2,268,000HKD 480,7681458.HK holding decreased by -14880HKD 480,7680HKD -14,880 HKD 0.211979 HKD 0.21854
2024-11-12 (Tuesday)2,268,000HKD 495,6481458.HK holding decreased by -11852HKD 495,6480HKD -11,852 HKD 0.21854 HKD 0.223765
2024-11-11 (Monday)2,268,0001458.HK holding increased by 4000HKD 507,5001458.HK holding increased by 20925HKD 507,5004,000HKD 20,925 HKD 0.223765 HKD 0.214918
2024-11-08 (Friday)2,268,000HKD 513,4131458.HK holding decreased by -3156HKD 513,4130HKD -3,156 HKD 0.226373 HKD 0.227764
2024-11-08 (Friday)2,268,000HKD 513,4131458.HK holding decreased by -3156HKD 513,4130HKD -3,156 HKD 0.226373 HKD 0.227764
2024-11-07 (Thursday)2,268,0001458.HK holding increased by 4000HKD 516,5691458.HK holding increased by 27471HKD 516,5694,000HKD 27,471 HKD 0.227764 HKD 0.216033
2024-11-07 (Thursday)2,268,0001458.HK holding increased by 4000HKD 516,5691458.HK holding increased by 27471HKD 516,5694,000HKD 27,471 HKD 0.227764 HKD 0.216033
2024-11-06 (Wednesday)2,264,000HKD 489,0981458.HK holding increased by 2523HKD 489,0980HKD 2,523 HKD 0.216033 HKD 0.214918
2024-11-06 (Wednesday)2,264,000HKD 489,0981458.HK holding increased by 2523HKD 489,0980HKD 2,523 HKD 0.216033 HKD 0.214918
2024-11-05 (Tuesday)2,264,000HKD 486,5751458.HK holding increased by 23387HKD 486,5750HKD 23,387 HKD 0.214918 HKD 0.204588
2024-11-04 (Monday)2,264,000HKD 463,1881458.HK holding increased by 11809HKD 463,1880HKD 11,809 HKD 0.204588 HKD 0.199372
2024-11-01 (Friday)2,264,000HKD 457,0911458.HK holding increased by 5712HKD 457,0910HKD 5,712 HKD 0.201895 HKD 0.199372
2024-11-01 (Friday)2,264,000HKD 457,0911458.HK holding increased by 5712HKD 457,0910HKD 5,712 HKD 0.201895 HKD 0.199372
2024-10-31 (Thursday)2,264,000HKD 451,3791458.HK holding decreased by -20564HKD 451,3790HKD -20,564 HKD 0.199372 HKD 0.208455
2024-10-30 (Wednesday)2,264,000HKD 460,1631458.HK holding decreased by -11780HKD 460,1630HKD -11,780 HKD 0.203252 HKD 0.208455
2024-10-30 (Wednesday)2,264,000HKD 460,1631458.HK holding decreased by -11780HKD 460,1630HKD -11,780 HKD 0.203252 HKD 0.208455
2024-10-29 (Tuesday)2,264,000HKD 471,9431458.HK holding decreased by -14510HKD 471,9430HKD -14,510 HKD 0.208455 HKD 0.214864
2024-10-28 (Monday)2,264,000HKD 474,8041458.HK holding increased by 5762HKD 474,8040HKD 5,762 HKD 0.209719 HKD 0.207174
2024-10-28 (Monday)2,264,000HKD 474,8041458.HK holding increased by 5762HKD 474,8040HKD 5,762 HKD 0.209719 HKD 0.207174
2024-10-25 (Friday)2,264,000HKD 469,0421458.HK holding decreased by -48HKD 469,0420HKD -48 HKD 0.207174 HKD 0.207195
2024-10-25 (Friday)2,264,000HKD 469,0421458.HK holding decreased by -48HKD 469,0420HKD -48 HKD 0.207174 HKD 0.207195
2024-10-24 (Thursday)2,264,000HKD 469,0901458.HK holding decreased by -11639HKD 469,0900HKD -11,639 HKD 0.207195 HKD 0.212336
2024-10-23 (Wednesday)2,264,000HKD 480,7291458.HK holding decreased by -5724HKD 480,7290HKD -5,724 HKD 0.212336 HKD 0.214864
2024-10-22 (Tuesday)2,264,0001458.HK holding increased by 7000HKD 486,4531458.HK holding increased by 9998HKD 486,4537,000HKD 9,998 HKD 0.214864 HKD 0.211101
2024-10-21 (Monday)2,264,0001458.HK holding increased by 7000HKD 474,7161458.HK holding decreased by -1739HKD 474,7167,000HKD -1,739 HKD 0.20968 HKD 0.211101
2024-10-18 (Friday)2,257,000HKD 476,455HKD 476,455
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 1458.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 1458.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY3,000 0.212* 0.21
2024-12-30BUY27,000 0.220* 0.21
2024-12-02BUY4,000 0.226* 0.21
2024-11-25BUY11,000 0.204* 0.21
2024-11-25BUY11,000 0.204* 0.21
2024-11-11BUY4,000 0.224* 0.21
2024-11-07BUY4,000 0.228* 0.21
2024-11-07BUY4,000 0.228* 0.21
2024-10-22BUY7,000 0.215* 0.21
2024-10-21BUY7,000 0.210* 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 1458.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.