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 1579.HK

Stock NameYIHAI INTL
Ticker1579.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1579.HK holdings

iShares Core MSCI Emerging Markets IMI UCITS 1579.HK holdings

DateNumber of 1579.HK Shares HeldBase Market Value of 1579.HK SharesLocal Market Value of 1579.HK SharesChange in 1579.HK Shares HeldChange in 1579.HK Base ValueCurrent Price per 1579.HK Share HeldPrevious Price per 1579.HK Share Held
2025-03-12 (Wednesday)1,594,115HKD 3,089,9311579.HK holding decreased by -94011HKD 3,089,9310HKD -94,011 HKD 1.93834 HKD 1.99731
2025-03-11 (Tuesday)1,594,115HKD 3,183,9421579.HK holding increased by 191937HKD 3,183,9420HKD 191,937 HKD 1.99731 HKD 1.87691
2025-03-10 (Monday)1,594,115HKD 2,992,0051579.HK holding decreased by -150018HKD 2,992,0050HKD -150,018 HKD 1.87691 HKD 1.97101
2025-03-07 (Friday)1,594,115HKD 3,142,0231579.HK holding increased by 118332HKD 3,142,0230HKD 118,332 HKD 1.97101 HKD 1.89678
2025-03-06 (Thursday)1,594,115HKD 3,023,6911579.HK holding increased by 37232HKD 3,023,6910HKD 37,232 HKD 1.89678 HKD 1.87343
2025-03-05 (Wednesday)1,594,115HKD 2,986,4591579.HK holding increased by 66237HKD 2,986,4590HKD 66,237 HKD 1.87343 HKD 1.83188
2025-03-04 (Tuesday)1,594,115HKD 2,920,2221579.HK holding decreased by -2917HKD 2,920,2220HKD -2,917 HKD 1.83188 HKD 1.83371
2025-03-03 (Monday)1,594,115HKD 2,923,1391579.HK holding increased by 16362HKD 2,923,1390HKD 16,362 HKD 1.83371 HKD 1.82344
2025-02-28 (Friday)1,594,115HKD 2,906,7771579.HK holding decreased by -197370HKD 2,906,7770HKD -197,370 HKD 1.82344 HKD 1.94725
2025-02-27 (Thursday)1,594,115HKD 3,104,1471579.HK holding increased by 118264HKD 3,104,1470HKD 118,264 HKD 1.94725 HKD 1.87307
2025-02-26 (Wednesday)1,594,115HKD 2,985,8831579.HK holding increased by 119478HKD 2,985,8830HKD 119,478 HKD 1.87307 HKD 1.79812
2025-02-25 (Tuesday)1,594,115HKD 2,866,4051579.HK holding decreased by -115127HKD 2,866,4050HKD -115,127 HKD 1.79812 HKD 1.87034
2025-02-24 (Monday)1,594,115HKD 2,981,5321579.HK holding increased by 84260HKD 2,981,5320HKD 84,260 HKD 1.87034 HKD 1.81748
2025-02-21 (Friday)1,594,115HKD 2,897,2721579.HK holding decreased by -42719HKD 2,897,2720HKD -42,719 HKD 1.81748 HKD 1.84428
2025-02-20 (Thursday)1,594,115HKD 2,939,9911579.HK holding decreased by -68953HKD 2,939,9910HKD -68,953 HKD 1.84428 HKD 1.88753
2025-02-19 (Wednesday)1,594,115HKD 3,008,9441579.HK holding increased by 89154HKD 3,008,9440HKD 89,154 HKD 1.88753 HKD 1.83161
2025-02-18 (Tuesday)1,594,115HKD 2,919,7901579.HK holding increased by 112564HKD 2,919,7900HKD 112,564 HKD 1.83161 HKD 1.76099
2025-02-17 (Monday)1,594,115HKD 2,807,2261579.HK holding decreased by -15522HKD 2,807,2260HKD -15,522 HKD 1.76099 HKD 1.77073
2025-02-14 (Friday)1,594,115HKD 2,822,7481579.HK holding increased by 18424HKD 2,822,7480HKD 18,424 HKD 1.77073 HKD 1.75917
2025-02-13 (Thursday)1,594,115HKD 2,804,3241579.HK holding increased by 103371HKD 2,804,3240HKD 103,371 HKD 1.75917 HKD 1.69433
2025-02-12 (Wednesday)1,594,115HKD 2,700,9531579.HK holding increased by 106667HKD 2,700,9530HKD 106,667 HKD 1.69433 HKD 1.62741
2025-02-11 (Tuesday)1,594,115HKD 2,594,2861579.HK holding decreased by -90936HKD 2,594,2860HKD -90,936 HKD 1.62741 HKD 1.68446
2025-02-10 (Monday)1,594,115HKD 2,685,2221579.HK holding decreased by -15801HKD 2,685,2220HKD -15,801 HKD 1.68446 HKD 1.69437
2025-02-07 (Friday)1,594,115HKD 2,701,0231579.HK holding decreased by -13601HKD 2,701,0230HKD -13,601 HKD 1.69437 HKD 1.7029
2025-02-06 (Thursday)1,594,115HKD 2,714,6241579.HK holding decreased by -98412HKD 2,714,6240HKD -98,412 HKD 1.7029 HKD 1.76464
2025-02-05 (Wednesday)1,594,115HKD 2,813,0361579.HK holding increased by 65480HKD 2,813,0360HKD 65,480 HKD 1.76464 HKD 1.72356
2025-02-04 (Tuesday)1,594,115HKD 2,747,5561579.HK holding increased by 34952HKD 2,747,5560HKD 34,952 HKD 1.72356 HKD 1.70164
2025-02-03 (Monday)1,594,115HKD 2,712,6041579.HK holding decreased by -28956HKD 2,712,6040HKD -28,956 HKD 1.70164 HKD 1.7198
2025-01-31 (Friday)1,594,115HKD 2,741,5601579.HK holding decreased by -194HKD 2,741,5600HKD -194 HKD 1.7198 HKD 1.71992
2025-01-30 (Thursday)1,594,115HKD 2,741,7541579.HK holding increased by 159HKD 2,741,7540HKD 159 HKD 1.71992 HKD 1.71982
2025-01-29 (Wednesday)1,594,115HKD 2,741,5951579.HK holding decreased by -282HKD 2,741,5950HKD -282 HKD 1.71982 HKD 1.72
2025-01-28 (Tuesday)1,594,115HKD 2,741,8771579.HK holding increased by 27601HKD 2,741,8770HKD 27,601 HKD 1.72 HKD 1.70269
2025-01-27 (Monday)1,594,115HKD 2,714,2761579.HK holding increased by 12560HKD 2,714,2760HKD 12,560 HKD 1.70269 HKD 1.69481
2025-01-24 (Friday)1,594,115HKD 2,701,7161579.HK holding increased by 29289HKD 2,701,7160HKD 29,289 HKD 1.69481 HKD 1.67643
2025-01-23 (Thursday)1,594,115HKD 2,672,4271579.HK holding decreased by -49530HKD 2,672,4270HKD -49,530 HKD 1.67643 HKD 1.7075
2025-01-22 (Wednesday)1,594,115HKD 2,721,957HKD 2,721,957
2025-01-21 (Tuesday)1,594,115HKD 2,747,486HKD 2,747,486
2025-01-20 (Monday)1,594,115HKD 2,777,914HKD 2,777,914
2025-01-17 (Friday)1,594,115HKD 2,764,734HKD 2,764,734
2025-01-16 (Thursday)1,594,115HKD 2,705,793HKD 2,705,793
2025-01-15 (Wednesday)1,594,115HKD 2,644,985HKD 2,644,985
2025-01-14 (Tuesday)1,594,115HKD 2,710,478HKD 2,710,478
2025-01-13 (Monday)1,594,115HKD 2,587,746HKD 2,587,746
2025-01-10 (Friday)1,594,115HKD 2,620,183HKD 2,620,183
2025-01-09 (Thursday)1,594,115HKD 2,720,134HKD 2,720,134
2025-01-09 (Thursday)1,594,115HKD 2,720,134HKD 2,720,134
2025-01-09 (Thursday)1,594,115HKD 2,720,134HKD 2,720,134
2025-01-08 (Wednesday)1,594,115HKD 2,610,029HKD 2,610,029
2025-01-08 (Wednesday)1,594,115HKD 2,610,029HKD 2,610,029
2025-01-08 (Wednesday)1,594,115HKD 2,610,029HKD 2,610,029
2025-01-02 (Thursday)1,594,1151579.HK holding increased by 3000HKD 2,996,6841579.HK holding decreased by -94173HKD 2,996,6843,000HKD -94,173 HKD 1.87984 HKD 1.94257
2024-12-30 (Monday)1,591,1151579.HK holding increased by 27000HKD 3,090,8571579.HK holding increased by 300415HKD 3,090,85727,000HKD 300,415 HKD 1.94257 HKD 1.78404
2024-12-06 (Friday)1,564,115HKD 2,790,4421579.HK holding increased by 84941HKD 2,790,4420HKD 84,941 HKD 1.78404 HKD 1.72973
2024-12-05 (Thursday)1,564,115HKD 2,705,5011579.HK holding decreased by -51109HKD 2,705,5010HKD -51,109 HKD 1.72973 HKD 1.76241
2024-12-04 (Wednesday)1,564,115HKD 2,756,6101579.HK holding decreased by -24646HKD 2,756,6100HKD -24,646 HKD 1.76241 HKD 1.77817
2024-12-03 (Tuesday)1,564,115HKD 2,781,2561579.HK holding decreased by -8648HKD 2,781,2560HKD -8,648 HKD 1.77817 HKD 1.78369
2024-12-02 (Monday)1,564,1151579.HK holding increased by 4000HKD 2,789,9041579.HK holding increased by 67264HKD 2,789,9044,000HKD 67,264 HKD 1.78369 HKD 1.74515
2024-11-29 (Friday)1,560,115HKD 2,722,6401579.HK holding increased by 24960HKD 2,722,6400HKD 24,960 HKD 1.74515 HKD 1.72915
2024-11-28 (Thursday)1,560,115HKD 2,697,6801579.HK holding decreased by -24978HKD 2,697,6800HKD -24,978 HKD 1.72915 HKD 1.74516
2024-11-27 (Wednesday)1,560,115HKD 2,722,6581579.HK holding increased by 72756HKD 2,722,6580HKD 72,756 HKD 1.74516 HKD 1.69853
2024-11-26 (Tuesday)1,560,115HKD 2,649,9021579.HK holding increased by 56025HKD 2,649,9020HKD 56,025 HKD 1.69853 HKD 1.66262
2024-11-26 (Tuesday)1,560,115HKD 2,649,9021579.HK holding increased by 56025HKD 2,649,9020HKD 56,025 HKD 1.69853 HKD 1.66262
2024-11-25 (Monday)1,560,1151579.HK holding increased by 11000HKD 2,593,8771579.HK holding decreased by -12905HKD 2,593,87711,000HKD -12,905 HKD 1.66262 HKD 1.68276
2024-11-25 (Monday)1,560,1151579.HK holding increased by 11000HKD 2,593,8771579.HK holding decreased by -12905HKD 2,593,87711,000HKD -12,905 HKD 1.66262 HKD 1.68276
2024-11-22 (Friday)1,549,115HKD 2,606,7821579.HK holding decreased by -111924HKD 2,606,7820HKD -111,924 HKD 1.68276 HKD 1.75501
2024-11-21 (Thursday)1,549,115HKD 2,718,7061579.HK holding decreased by -43768HKD 2,718,7060HKD -43,768 HKD 1.75501 HKD 1.78326
2024-11-20 (Wednesday)1,549,115HKD 2,762,4741579.HK holding increased by 3963HKD 2,762,4740HKD 3,963 HKD 1.78326 HKD 1.7807
2024-11-19 (Tuesday)1,549,115HKD 2,758,5111579.HK holding increased by 67790HKD 2,758,5110HKD 67,790 HKD 1.7807 HKD 1.73694
2024-11-18 (Monday)1,549,115HKD 2,690,7211579.HK holding decreased by -153044HKD 2,690,7210HKD -153,044 HKD 1.73694 HKD 1.83574
2024-11-12 (Tuesday)1,549,115HKD 2,843,7651579.HK holding decreased by -100669HKD 2,843,7650HKD -100,669 HKD 1.83574 HKD 1.90072
2024-11-11 (Monday)1,549,1151579.HK holding increased by 4000HKD 2,944,4341579.HK holding increased by 25371HKD 2,944,4344,000HKD 25,371 HKD 1.90072 HKD 1.88922
2024-11-08 (Friday)1,549,115HKD 3,008,6481579.HK holding decreased by -120998HKD 3,008,6480HKD -120,998 HKD 1.94217 HKD 2.02028
2024-11-08 (Friday)1,549,115HKD 3,008,6481579.HK holding decreased by -120998HKD 3,008,6480HKD -120,998 HKD 1.94217 HKD 2.02028
2024-11-07 (Thursday)1,549,1151579.HK holding increased by 4000HKD 3,129,6461579.HK holding increased by 260595HKD 3,129,6464,000HKD 260,595 HKD 2.02028 HKD 1.85685
2024-11-06 (Wednesday)1,545,115HKD 2,869,0511579.HK holding decreased by -50012HKD 2,869,0510HKD -50,012 HKD 1.85685 HKD 1.88922
2024-11-06 (Wednesday)1,545,115HKD 2,869,0511579.HK holding decreased by -50012HKD 2,869,0510HKD -50,012 HKD 1.85685 HKD 1.88922
2024-11-05 (Tuesday)1,545,115HKD 2,919,0631579.HK holding increased by 394HKD 2,919,0630HKD 394 HKD 1.88922 HKD 1.88897
2024-11-04 (Monday)1,545,115HKD 2,886,7651579.HK holding increased by 97082HKD 2,886,7650HKD 97,082 HKD 1.86832 HKD 1.80549
2024-11-04 (Monday)1,545,115HKD 2,886,7651579.HK holding increased by 97082HKD 2,886,7650HKD 97,082 HKD 1.86832 HKD 1.80549
2024-11-01 (Friday)1,545,115HKD 2,789,6831579.HK holding increased by 31117HKD 2,789,6830HKD 31,117 HKD 1.80549 HKD 1.78535
2024-11-01 (Friday)1,545,115HKD 2,789,6831579.HK holding increased by 31117HKD 2,789,6830HKD 31,117 HKD 1.80549 HKD 1.78535
2024-10-31 (Thursday)1,545,115HKD 2,758,5661579.HK holding decreased by -47987HKD 2,758,5660HKD -47,987 HKD 1.78535 HKD 1.8164
2024-10-31 (Thursday)1,545,115HKD 2,758,5661579.HK holding decreased by -47987HKD 2,758,5660HKD -47,987 HKD 1.78535 HKD 1.8164
2024-10-30 (Wednesday)1,545,115HKD 2,806,5531579.HK holding decreased by -112116HKD 2,806,5530HKD -112,116 HKD 1.8164 HKD 1.88897
2024-10-30 (Wednesday)1,545,115HKD 2,806,5531579.HK holding decreased by -112116HKD 2,806,5530HKD -112,116 HKD 1.8164 HKD 1.88897
2024-10-29 (Tuesday)1,545,1151579.HK holding increased by 7000HKD 2,918,6691579.HK holding increased by 146863HKD 2,918,6697,000HKD 146,863 HKD 1.88897 HKD 1.80208
2024-10-28 (Monday)1,545,115HKD 2,946,1811579.HK holding increased by 55273HKD 2,946,1810HKD 55,273 HKD 1.90677 HKD 1.871
2024-10-28 (Monday)1,545,115HKD 2,946,1811579.HK holding increased by 55273HKD 2,946,1810HKD 55,273 HKD 1.90677 HKD 1.871
2024-10-25 (Friday)1,545,115HKD 2,890,9081579.HK holding increased by 67309HKD 2,890,9080HKD 67,309 HKD 1.871 HKD 1.82744
2024-10-25 (Friday)1,545,115HKD 2,890,9081579.HK holding increased by 67309HKD 2,890,9080HKD 67,309 HKD 1.871 HKD 1.82744
2024-10-24 (Thursday)1,545,115HKD 2,823,5991579.HK holding decreased by -87398HKD 2,823,5990HKD -87,398 HKD 1.82744 HKD 1.884
2024-10-24 (Thursday)1,545,115HKD 2,823,5991579.HK holding decreased by -87398HKD 2,823,5990HKD -87,398 HKD 1.82744 HKD 1.884
2024-10-23 (Wednesday)1,545,115HKD 2,910,9971579.HK holding increased by 48329HKD 2,910,9970HKD 48,329 HKD 1.884 HKD 1.85272
2024-10-23 (Wednesday)1,545,115HKD 2,910,9971579.HK holding increased by 48329HKD 2,910,9970HKD 48,329 HKD 1.884 HKD 1.85272
2024-10-22 (Tuesday)1,545,115HKD 2,862,6681579.HK holding increased by 115797HKD 2,862,6680HKD 115,797 HKD 1.85272 HKD 1.77778
2024-10-22 (Tuesday)1,545,115HKD 2,862,6681579.HK holding increased by 115797HKD 2,862,6680HKD 115,797 HKD 1.85272 HKD 1.77778
2024-10-21 (Monday)1,545,1151579.HK holding increased by 7000HKD 2,746,8711579.HK holding decreased by -24935HKD 2,746,8717,000HKD -24,935 HKD 1.77778 HKD 1.80208
2024-10-21 (Monday)1,545,1151579.HK holding increased by 7000HKD 2,746,8711579.HK holding decreased by -24935HKD 2,746,8717,000HKD -24,935 HKD 1.77778 HKD 1.80208
2024-10-18 (Friday)1,538,115HKD 2,771,806HKD 2,771,806
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 1579.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 1579.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY3,000 1.880* 1.82
2024-12-30BUY27,000 1.943* 1.81
2024-12-02BUY4,000 1.784* 1.82
2024-11-25BUY11,000 1.663* 1.84
2024-11-25BUY11,000 1.663* 1.84
2024-11-11BUY4,000 1.901* 1.86
2024-11-07BUY4,000 2.020* 1.85
2024-10-29BUY7,000 1.889* 1.85
2024-10-21BUY7,000 1.778* 0.00
2024-10-21BUY7,000 1.778* 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 1579.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.