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 1801.HK

Show aggregate 1801.HK holdings

iShares Core MSCI Emerging Markets IMI UCITS 1801.HK holdings

Date	Number of 1801.HK Shares Held	Base Market Value of 1801.HK Shares	Local Market Value of 1801.HK Shares	Change in 1801.HK Shares Held	Change in 1801.HK Base Value	Current Price per 1801.HK Share Held	Previous Price per 1801.HK Share Held
2025-03-12 (Wednesday)	2,998,000	HKD 15,010,161	HKD 15,010,161	0	HKD -345,501	HKD 5.00672	HKD 5.12197
2025-03-11 (Tuesday)	2,998,000	HKD 15,355,662	HKD 15,355,662	0	HKD 304,105	HKD 5.12197	HKD 5.02053
2025-03-10 (Monday)	2,998,000	HKD 15,051,557	HKD 15,051,557	0	HKD -454,043	HKD 5.02053	HKD 5.17198
2025-03-07 (Friday)	2,998,000	HKD 15,505,600	HKD 15,505,600	0	HKD -61,061	HKD 5.17198	HKD 5.19235
2025-03-06 (Thursday)	2,998,000	HKD 15,566,661	HKD 15,566,661	0	HKD 78,753	HKD 5.19235	HKD 5.16608
2025-03-05 (Wednesday)	2,998,000	HKD 15,487,908	HKD 15,487,908	0	HKD -93,230	HKD 5.16608	HKD 5.19718
2025-03-04 (Tuesday)	2,998,000	HKD 15,581,138	HKD 15,581,138	0	HKD -90,068	HKD 5.19718	HKD 5.22722
2025-03-03 (Monday)	2,998,000	HKD 15,671,206	HKD 15,671,206	0	HKD 76,903	HKD 5.22722	HKD 5.20157
2025-02-28 (Friday)	2,998,000	HKD 15,594,303	HKD 15,594,303	0	HKD -1,063,288	HKD 5.20157	HKD 5.55623
2025-02-27 (Thursday)	2,998,000	HKD 16,657,591	HKD 16,657,591	0	HKD 54,209	HKD 5.55623	HKD 5.53815
2025-02-26 (Wednesday)	2,998,000	HKD 16,603,382	HKD 16,603,382	0	HKD 1,044,229	HKD 5.53815	HKD 5.18984
2025-02-25 (Tuesday)	2,998,000	HKD 15,559,153	HKD 15,559,153	0	HKD -40,165	HKD 5.18984	HKD 5.20324
2025-02-24 (Monday)	2,998,000	HKD 15,599,318	HKD 15,599,318	0	HKD -492,406	HKD 5.20324	HKD 5.36749
2025-02-21 (Friday)	2,998,000	HKD 16,091,724	HKD 16,091,724	0	HKD 938,626	HKD 5.36749	HKD 5.0544
2025-02-20 (Thursday)	2,998,000	HKD 15,153,098	HKD 15,153,098	0	HKD 312,182	HKD 5.0544	HKD 4.95027
2025-02-19 (Wednesday)	2,998,000	HKD 14,840,916	HKD 14,840,916	0	HKD 148,996	HKD 4.95027	HKD 4.90057
2025-02-18 (Tuesday)	2,998,000	HKD 14,691,920	HKD 14,691,920	0	HKD -144,513	HKD 4.90057	HKD 4.94878
2025-02-17 (Monday)	2,998,000	HKD 14,836,433	HKD 14,836,433	0	HKD 389,818	HKD 4.94878	HKD 4.81875
2025-02-14 (Friday)	2,998,000	HKD 14,446,615	HKD 14,446,615	0	HKD 645,671	HKD 4.81875	HKD 4.60338
2025-02-13 (Thursday)	2,998,000	HKD 13,800,944	HKD 13,800,944	0	HKD 139,912	HKD 4.60338	HKD 4.55672
2025-02-12 (Wednesday)	2,998,000	HKD 13,661,032	HKD 13,661,032	0	HKD -152,508	HKD 4.55672	HKD 4.60758
2025-02-11 (Tuesday)	2,998,000	HKD 13,813,540	HKD 13,813,540	0	HKD -177,909	HKD 4.60758	HKD 4.66693
2025-02-10 (Monday)	2,998,000	HKD 13,991,449	HKD 13,991,449	0	HKD 41,446	HKD 4.66693	HKD 4.6531
2025-02-07 (Friday)	2,998,000	HKD 13,950,003	HKD 13,950,003	0	HKD 166,449	HKD 4.6531	HKD 4.59758
2025-02-06 (Thursday)	2,998,000	HKD 13,783,554	HKD 13,783,554	0	HKD 1,058,139	HKD 4.59758	HKD 4.24463
2025-02-05 (Wednesday)	2,998,000	HKD 12,725,415	HKD 12,725,415	0	HKD -38,668	HKD 4.24463	HKD 4.25753
2025-02-04 (Tuesday)	2,998,000	HKD 12,764,083	HKD 12,764,083	0	HKD 164,211	HKD 4.25753	HKD 4.20276
2025-02-03 (Monday)	2,998,000	HKD 12,599,872	HKD 12,599,872	0	HKD -116,887	HKD 4.20276	HKD 4.24175
2025-01-31 (Friday)	2,998,000	HKD 12,716,759	HKD 12,716,759	0	HKD -898	HKD 4.24175	HKD 4.24205
2025-01-30 (Thursday)	2,998,000	HKD 12,717,657	HKD 12,717,657	0	HKD 735	HKD 4.24205	HKD 4.2418
2025-01-29 (Wednesday)	2,998,000	HKD 12,716,922	HKD 12,716,922	0	HKD -1,306	HKD 4.2418	HKD 4.24224
2025-01-28 (Tuesday)	2,998,000	HKD 12,718,228	HKD 12,718,228	0	HKD 14,349	HKD 4.24224	HKD 4.23745
2025-01-27 (Monday)	2,998,000	HKD 12,703,879	HKD 12,703,879	0	HKD 251,507	HKD 4.23745	HKD 4.15356
2025-01-24 (Friday)	2,998,000	HKD 12,452,372	HKD 12,452,372	0	HKD 272,342	HKD 4.15356	HKD 4.06272
2025-01-23 (Thursday)	2,998,000	HKD 12,180,030	HKD 12,180,030	0	HKD -98,100	HKD 4.06272	HKD 4.09544
2025-01-22 (Wednesday)	2,998,000	HKD 12,278,130	HKD 12,278,130
2025-01-21 (Tuesday)	2,998,000	HKD 12,051,449	HKD 12,051,449
2025-01-20 (Monday)	2,998,000	HKD 11,962,796	HKD 11,962,796
2025-01-17 (Friday)	2,998,000	HKD 12,113,015	HKD 12,113,015
2025-01-16 (Thursday)	2,998,000	HKD 11,547,721	HKD 11,547,721
2025-01-15 (Wednesday)	2,998,000	HKD 12,878,602	HKD 12,878,602
2025-01-14 (Tuesday)	2,998,000	HKD 13,340,529	HKD 13,340,529
2025-01-13 (Monday)	2,998,000	HKD 13,033,025	HKD 13,033,025
2025-01-10 (Friday)	2,998,000	HKD 12,915,942	HKD 12,915,942
2025-01-09 (Thursday)	2,998,000	HKD 12,750,644	HKD 12,750,644
2025-01-09 (Thursday)	2,998,000	HKD 12,750,644	HKD 12,750,644
2025-01-09 (Thursday)	2,998,000	HKD 12,750,644	HKD 12,750,644
2025-01-08 (Wednesday)	2,998,000	HKD 13,080,599	HKD 13,080,599
2025-01-08 (Wednesday)	2,998,000	HKD 13,080,599	HKD 13,080,599
2025-01-08 (Wednesday)	2,998,000	HKD 13,080,599	HKD 13,080,599
2025-01-02 (Thursday)	2,998,000	HKD 13,684,657	HKD 13,684,657	3,000	HKD -243,063	HKD 4.5646	HKD 4.65032
2024-12-30 (Monday)	2,995,000	HKD 13,927,720	HKD 13,927,720	27,000	HKD -492,455	HKD 4.65032	HKD 4.85855
2024-12-06 (Friday)	2,968,000	HKD 14,420,175	HKD 14,420,175	0	HKD 59,900	HKD 4.85855	HKD 4.83837
2024-12-05 (Thursday)	2,968,000	HKD 14,360,275	HKD 14,360,275	0	HKD 44,120	HKD 4.83837	HKD 4.8235
2024-12-04 (Wednesday)	2,968,000	HKD 14,316,155	HKD 14,316,155	0	HKD -174,357	HKD 4.8235	HKD 4.88225
2024-12-03 (Tuesday)	2,968,000	HKD 14,490,512	HKD 14,490,512	0	HKD -251,084	HKD 4.88225	HKD 4.96685
2024-12-02 (Monday)	2,968,000	HKD 14,741,596	HKD 14,741,596	4,000	HKD 57,863	HKD 4.96685	HKD 4.95403
2024-11-29 (Friday)	2,964,000	HKD 14,683,733	HKD 14,683,733	0	HKD -223,559	HKD 4.95403	HKD 5.02945
2024-11-28 (Thursday)	2,964,000	HKD 14,907,292	HKD 14,907,292	0	HKD -81,258	HKD 5.02945	HKD 5.05687
2024-11-27 (Wednesday)	2,964,000	HKD 14,988,550	HKD 14,988,550	0	HKD 365,053	HKD 5.05687	HKD 4.9337
2024-11-26 (Tuesday)	2,964,000	HKD 14,623,497	HKD 14,623,497	0	HKD 494,522	HKD 4.9337	HKD 4.76686
2024-11-26 (Tuesday)	2,964,000	HKD 14,623,497	HKD 14,623,497	0	HKD 494,522	HKD 4.9337	HKD 4.76686
2024-11-25 (Monday)	2,964,000	HKD 14,128,975	HKD 14,128,975	11,000	HKD 93,894	HKD 4.76686	HKD 4.75282
2024-11-25 (Monday)	2,964,000	HKD 14,128,975	HKD 14,128,975	11,000	HKD 93,894	HKD 4.76686	HKD 4.75282
2024-11-22 (Friday)	2,953,000	HKD 14,035,081	HKD 14,035,081	0	HKD -571,617	HKD 4.75282	HKD 4.94639
2024-11-21 (Thursday)	2,953,000	HKD 14,606,698	HKD 14,606,698	0	HKD -113,723	HKD 4.94639	HKD 4.9849
2024-11-20 (Wednesday)	2,953,000	HKD 14,720,421	HKD 14,720,421	0	HKD 1,100,150	HKD 4.9849	HKD 4.61235
2024-11-19 (Tuesday)	2,953,000	HKD 13,620,271	HKD 13,620,271	0	HKD -18,357	HKD 4.61235	HKD 4.61857
2024-11-18 (Monday)	2,953,000	HKD 13,638,628	HKD 13,638,628	0	HKD -691,901	HKD 4.61857	HKD 4.85287
2024-11-12 (Tuesday)	2,953,000	HKD 14,330,529	HKD 14,330,529	0	HKD 165,547	HKD 4.85287	HKD 4.79681
2024-11-11 (Monday)	2,953,000	HKD 14,164,982	HKD 14,164,982	4,000	HKD 67,825	HKD 4.79681	HKD 4.78032
2024-11-08 (Friday)	2,953,000	HKD 14,755,884	HKD 14,755,884	0	HKD 525,154	HKD 4.99691	HKD 4.81908
2024-11-08 (Friday)	2,953,000	HKD 14,755,884	HKD 14,755,884	0	HKD 525,154	HKD 4.99691	HKD 4.81908
2024-11-07 (Thursday)	2,953,000	HKD 14,230,730	HKD 14,230,730	4,000	HKD -236,306	HKD 4.81908	HKD 4.90574
2024-11-07 (Thursday)	2,953,000	HKD 14,230,730	HKD 14,230,730	4,000	HKD -236,306	HKD 4.81908	HKD 4.90574
2024-11-06 (Wednesday)	2,949,000	HKD 14,467,036	HKD 14,467,036	0	HKD -410,036	HKD 4.90574	HKD 5.04479
2024-11-06 (Wednesday)	2,949,000	HKD 14,467,036	HKD 14,467,036	0	HKD -410,036	HKD 4.90574	HKD 5.04479
2024-11-05 (Tuesday)	2,949,000	HKD 14,877,072	HKD 14,877,072	0	HKD -130,320	HKD 5.04479	HKD 5.08898
2024-11-05 (Tuesday)	2,949,000	HKD 14,877,072	HKD 14,877,072	0	HKD -130,320	HKD 5.04479	HKD 5.08898
2024-11-04 (Monday)	2,949,000	HKD 15,007,392	HKD 15,007,392	0	HKD 1,715,409	HKD 5.08898	HKD 4.50728
2024-11-04 (Monday)	2,949,000	HKD 15,007,392	HKD 15,007,392	0	HKD 1,715,409	HKD 5.08898	HKD 4.50728
2024-11-01 (Friday)	2,949,000	HKD 13,291,983	HKD 13,291,983	0	HKD 470,904	HKD 4.50728	HKD 4.3476
2024-11-01 (Friday)	2,949,000	HKD 13,291,983	HKD 13,291,983	0	HKD 470,904	HKD 4.50728	HKD 4.3476
2024-10-31 (Thursday)	2,949,000	HKD 12,821,079	HKD 12,821,079	0	HKD -646,233	HKD 4.3476	HKD 4.56674
2024-10-31 (Thursday)	2,949,000	HKD 12,821,079	HKD 12,821,079	0	HKD -646,233	HKD 4.3476	HKD 4.56674
2024-10-30 (Wednesday)	2,949,000	HKD 13,467,312	HKD 13,467,312	0	HKD -629,845	HKD 4.56674	HKD 4.78032
2024-10-30 (Wednesday)	2,949,000	HKD 13,467,312	HKD 13,467,312	0	HKD -629,845	HKD 4.56674	HKD 4.78032
2024-10-29 (Tuesday)	2,949,000	HKD 14,097,157	HKD 14,097,157	0	HKD -586,566	HKD 4.78032	HKD 4.97922
2024-10-29 (Tuesday)	2,949,000	HKD 14,097,157	HKD 14,097,157	0	HKD -586,566	HKD 4.78032	HKD 4.97922
2024-10-28 (Monday)	2,949,000	HKD 14,683,723	HKD 14,683,723	0	HKD -2,108,074	HKD 4.97922	HKD 5.69406
2024-10-28 (Monday)	2,949,000	HKD 14,683,723	HKD 14,683,723	0	HKD -2,108,074	HKD 4.97922	HKD 5.69406
2024-10-25 (Friday)	2,949,000	HKD 16,791,797	HKD 16,791,797	0	HKD 169,053	HKD 5.69406	HKD 5.63674
2024-10-25 (Friday)	2,949,000	HKD 16,791,797	HKD 16,791,797	0	HKD 169,053	HKD 5.69406	HKD 5.63674
2024-10-24 (Thursday)	2,949,000	HKD 16,622,744	HKD 16,622,744	0	HKD -454,868	HKD 5.63674	HKD 5.79098
2024-10-24 (Thursday)	2,949,000	HKD 16,622,744	HKD 16,622,744	0	HKD -454,868	HKD 5.63674	HKD 5.79098
2024-10-23 (Wednesday)	2,949,000	HKD 17,077,612	HKD 17,077,612	0	HKD -261,970	HKD 5.79098	HKD 5.87982
2024-10-23 (Wednesday)	2,949,000	HKD 17,077,612	HKD 17,077,612	0	HKD -261,970	HKD 5.79098	HKD 5.87982
2024-10-22 (Tuesday)	2,949,000	HKD 17,339,582	HKD 17,339,582	0	HKD 60,026	HKD 5.87982	HKD 5.85946
2024-10-22 (Tuesday)	2,949,000	HKD 17,339,582	HKD 17,339,582	0	HKD 60,026	HKD 5.87982	HKD 5.85946
2024-10-21 (Monday)	2,949,000	HKD 17,279,556	HKD 17,279,556	7,000	HKD -310,793	HKD 5.85946	HKD 5.97904
2024-10-21 (Monday)	2,949,000	HKD 17,279,556	HKD 17,279,556	7,000	HKD -310,793	HKD 5.85946	HKD 5.97904
2024-10-18 (Friday)	2,942,000	HKD 17,590,349	HKD 17,590,349

Share Trades of 1801.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			4.565*		5.02
2024-12-30	BUY	27,000			4.650*		5.02
2024-12-02	BUY	4,000			4.967*		5.04
2024-11-25	BUY	11,000			4.767*		5.06
2024-11-25	BUY	11,000			4.767*		5.06
2024-11-11	BUY	4,000			4.797*		5.13
2024-11-07	BUY	4,000			4.819*		5.16
2024-11-07	BUY	4,000			4.819*		5.16
2024-10-21	BUY	7,000			5.859*		0.00
2024-10-21	BUY	7,000			5.859*		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 1801.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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