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 1919.HK

Stock NameCOSCO SHIP HOLD
Ticker1919.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1919.HK holdings

iShares Core MSCI Emerging Markets IMI UCITS 1919.HK holdings

DateNumber of 1919.HK Shares HeldBase Market Value of 1919.HK SharesLocal Market Value of 1919.HK SharesChange in 1919.HK Shares HeldChange in 1919.HK Base ValueCurrent Price per 1919.HK Share HeldPrevious Price per 1919.HK Share Held
2025-03-12 (Wednesday)7,537,749HKD 11,719,5991919.HK holding increased by 40160HKD 11,719,5990HKD 40,160 HKD 1.55479 HKD 1.54946
2025-03-11 (Tuesday)7,537,749HKD 11,679,4391919.HK holding increased by 132315HKD 11,679,4390HKD 132,315 HKD 1.54946 HKD 1.53191
2025-03-10 (Monday)7,537,749HKD 11,547,1241919.HK holding increased by 239506HKD 11,547,1240HKD 239,506 HKD 1.53191 HKD 1.50013
2025-03-07 (Friday)7,537,749HKD 11,307,6181919.HK holding decreased by -41127HKD 11,307,6180HKD -41,127 HKD 1.50013 HKD 1.50559
2025-03-06 (Thursday)7,537,749HKD 11,348,7451919.HK holding increased by 78759HKD 11,348,7450HKD 78,759 HKD 1.50559 HKD 1.49514
2025-03-05 (Wednesday)7,537,749HKD 11,269,9861919.HK holding increased by 157468HKD 11,269,9860HKD 157,468 HKD 1.49514 HKD 1.47425
2025-03-04 (Tuesday)7,537,749HKD 11,112,5181919.HK holding increased by 62658HKD 11,112,5180HKD 62,658 HKD 1.47425 HKD 1.46594
2025-03-03 (Monday)7,537,749HKD 11,049,8601919.HK holding decreased by -19528HKD 11,049,8600HKD -19,528 HKD 1.46594 HKD 1.46853
2025-02-28 (Friday)7,537,749HKD 11,069,3881919.HK holding decreased by -312297HKD 11,069,3880HKD -312,297 HKD 1.46853 HKD 1.50996
2025-02-27 (Thursday)7,537,749HKD 11,381,6851919.HK holding increased by 94480HKD 11,381,6850HKD 94,480 HKD 1.50996 HKD 1.49742
2025-02-26 (Wednesday)7,537,749HKD 11,287,2051919.HK holding increased by 118446HKD 11,287,2050HKD 118,446 HKD 1.49742 HKD 1.48171
2025-02-25 (Tuesday)7,537,749HKD 11,168,7591919.HK holding decreased by -156287HKD 11,168,7590HKD -156,287 HKD 1.48171 HKD 1.50244
2025-02-24 (Monday)7,537,749HKD 11,325,0461919.HK holding decreased by -550620HKD 11,325,0460HKD -550,620 HKD 1.50244 HKD 1.57549
2025-02-21 (Friday)7,537,749HKD 11,875,6661919.HK holding decreased by -67780HKD 11,875,6660HKD -67,780 HKD 1.57549 HKD 1.58448
2025-02-20 (Thursday)7,537,749HKD 11,943,4461919.HK holding decreased by -190844HKD 11,943,4460HKD -190,844 HKD 1.58448 HKD 1.6098
2025-02-19 (Wednesday)7,537,749HKD 12,134,2901919.HK holding decreased by -236980HKD 12,134,2900HKD -236,980 HKD 1.6098 HKD 1.64124
2025-02-18 (Tuesday)7,537,749HKD 12,371,2701919.HK holding increased by 85622HKD 12,371,2700HKD 85,622 HKD 1.64124 HKD 1.62988
2025-02-17 (Monday)7,537,749HKD 12,285,6481919.HK holding increased by 120021HKD 12,285,6480HKD 120,021 HKD 1.62988 HKD 1.61396
2025-02-14 (Friday)7,537,749HKD 12,165,6271919.HK holding increased by 357269HKD 12,165,6270HKD 357,269 HKD 1.61396 HKD 1.56656
2025-02-13 (Thursday)7,537,749HKD 11,808,3581919.HK holding decreased by -189035HKD 11,808,3580HKD -189,035 HKD 1.56656 HKD 1.59164
2025-02-12 (Wednesday)7,537,749HKD 11,997,3931919.HK holding increased by 136673HKD 11,997,3930HKD 136,673 HKD 1.59164 HKD 1.57351
2025-02-11 (Tuesday)7,537,749HKD 11,860,7201919.HK holding increased by 150806HKD 11,860,7200HKD 150,806 HKD 1.57351 HKD 1.5535
2025-02-10 (Monday)7,537,749HKD 11,709,9141919.HK holding decreased by -94275HKD 11,709,9140HKD -94,275 HKD 1.5535 HKD 1.56601
2025-02-07 (Friday)7,537,749HKD 11,804,1891919.HK holding increased by 284648HKD 11,804,1890HKD 284,648 HKD 1.56601 HKD 1.52825
2025-02-06 (Thursday)7,537,749HKD 11,519,5411919.HK holding increased by 154300HKD 11,519,5410HKD 154,300 HKD 1.52825 HKD 1.50778
2025-02-05 (Wednesday)7,537,749HKD 11,365,2411919.HK holding increased by 290282HKD 11,365,2410HKD 290,282 HKD 1.50778 HKD 1.46927
2025-02-04 (Tuesday)7,537,749HKD 11,074,9591919.HK holding increased by 125030HKD 11,074,9590HKD 125,030 HKD 1.46927 HKD 1.45268
2025-02-03 (Monday)7,537,749HKD 10,949,9291919.HK holding decreased by -368884HKD 10,949,9290HKD -368,884 HKD 1.45268 HKD 1.50162
2025-01-31 (Friday)7,537,749HKD 11,318,8131919.HK holding decreased by -799HKD 11,318,8130HKD -799 HKD 1.50162 HKD 1.50172
2025-01-30 (Thursday)7,537,749HKD 11,319,6121919.HK holding increased by 654HKD 11,319,6120HKD 654 HKD 1.50172 HKD 1.50164
2025-01-29 (Wednesday)7,537,749HKD 11,318,9581919.HK holding decreased by -1163HKD 11,318,9580HKD -1,163 HKD 1.50164 HKD 1.50179
2025-01-28 (Tuesday)7,537,749HKD 11,320,1211919.HK holding decreased by -101151HKD 11,320,1210HKD -101,151 HKD 1.50179 HKD 1.51521
2025-01-27 (Monday)7,537,749HKD 11,421,2721919.HK holding increased by 59242HKD 11,421,2720HKD 59,242 HKD 1.51521 HKD 1.50735
2025-01-24 (Friday)7,537,749HKD 11,362,0301919.HK holding decreased by -16654HKD 11,362,0300HKD -16,654 HKD 1.50735 HKD 1.50956
2025-01-23 (Thursday)7,537,749HKD 11,378,6841919.HK holding increased by 230501HKD 11,378,6840HKD 230,501 HKD 1.50956 HKD 1.47898
2025-01-22 (Wednesday)7,537,749HKD 11,148,183HKD 11,148,183
2025-01-21 (Tuesday)7,537,749HKD 11,210,204HKD 11,210,204
2025-01-20 (Monday)7,537,749HKD 11,217,335HKD 11,217,335
2025-01-17 (Friday)7,537,749HKD 11,349,304HKD 11,349,304
2025-01-16 (Thursday)7,537,749HKD 11,439,381HKD 11,439,381
2025-01-15 (Wednesday)7,537,749HKD 11,519,393HKD 11,519,393
2025-01-14 (Tuesday)7,537,749HKD 11,558,040HKD 11,558,040
2025-01-13 (Monday)7,537,749HKD 11,442,320HKD 11,442,320
2025-01-10 (Friday)7,537,749HKD 11,227,979HKD 11,227,979
2025-01-09 (Thursday)7,537,749HKD 11,254,347HKD 11,254,347
2025-01-09 (Thursday)7,537,749HKD 11,254,347HKD 11,254,347
2025-01-09 (Thursday)7,537,749HKD 11,254,347HKD 11,254,347
2025-01-08 (Wednesday)7,537,749HKD 11,818,374HKD 11,818,374
2025-01-08 (Wednesday)7,537,749HKD 11,818,374HKD 11,818,374
2025-01-08 (Wednesday)7,537,749HKD 11,818,374HKD 11,818,374
2025-01-02 (Thursday)7,537,7491919.HK holding increased by 9000HKD 12,153,8301919.HK holding decreased by -415260HKD 12,153,8309,000HKD -415,260 HKD 1.6124 HKD 1.66948
2024-12-30 (Monday)7,528,7491919.HK holding increased by 81000HKD 12,569,0901919.HK holding increased by 1713513HKD 12,569,09081,000HKD 1,713,513 HKD 1.66948 HKD 1.45756
2024-12-06 (Friday)7,447,749HKD 10,855,5771919.HK holding increased by 40307HKD 10,855,5770HKD 40,307 HKD 1.45756 HKD 1.45215
2024-12-05 (Thursday)7,447,749HKD 10,815,2701919.HK holding decreased by -110289HKD 10,815,2700HKD -110,289 HKD 1.45215 HKD 1.46696
2024-12-04 (Wednesday)7,447,749HKD 10,925,5591919.HK holding decreased by -21244HKD 10,925,5590HKD -21,244 HKD 1.46696 HKD 1.46981
2024-12-03 (Tuesday)7,447,749HKD 10,946,8031919.HK holding increased by 284738HKD 10,946,8030HKD 284,738 HKD 1.46981 HKD 1.43158
2024-12-02 (Monday)7,447,7491919.HK holding increased by 12000HKD 10,662,0651919.HK holding increased by 265557HKD 10,662,06512,000HKD 265,557 HKD 1.43158 HKD 1.39818
2024-11-29 (Friday)7,435,749HKD 10,396,5081919.HK holding increased by 41682HKD 10,396,5080HKD 41,682 HKD 1.39818 HKD 1.39257
2024-11-28 (Thursday)7,435,749HKD 10,354,8261919.HK holding decreased by -213751HKD 10,354,8260HKD -213,751 HKD 1.39257 HKD 1.42132
2024-11-27 (Wednesday)7,435,749HKD 10,568,5771919.HK holding increased by 21415HKD 10,568,5770HKD 21,415 HKD 1.42132 HKD 1.41844
2024-11-26 (Tuesday)7,435,749HKD 10,547,1621919.HK holding decreased by -458996HKD 10,547,1620HKD -458,996 HKD 1.41844 HKD 1.48017
2024-11-25 (Monday)7,435,7491919.HK holding increased by 33000HKD 11,006,1581919.HK holding decreased by -24483HKD 11,006,15833,000HKD -24,483 HKD 1.48017 HKD 1.49007
2024-11-22 (Friday)7,402,749HKD 11,030,6411919.HK holding decreased by -363398HKD 11,030,6410HKD -363,398 HKD 1.49007 HKD 1.53916
2024-11-21 (Thursday)7,402,749HKD 11,394,0391919.HK holding increased by 73HKD 11,394,0390HKD 73 HKD 1.53916 HKD 1.53915
2024-11-20 (Wednesday)7,402,749HKD 11,393,9661919.HK holding increased by 95036HKD 11,393,9660HKD 95,036 HKD 1.53915 HKD 1.52632
2024-11-19 (Tuesday)7,402,749HKD 11,298,9301919.HK holding decreased by -170680HKD 11,298,9300HKD -170,680 HKD 1.52632 HKD 1.54937
2024-11-18 (Monday)7,402,749HKD 11,469,6101919.HK holding increased by 506663HKD 11,469,6100HKD 506,663 HKD 1.54937 HKD 1.48093
2024-11-12 (Tuesday)7,402,749HKD 10,962,9471919.HK holding decreased by -403928HKD 10,962,9470HKD -403,928 HKD 1.48093 HKD 1.53549
2024-11-11 (Monday)7,402,7491919.HK holding increased by 12000HKD 11,366,8751919.HK holding increased by 259045HKD 11,366,87512,000HKD 259,045 HKD 1.53549 HKD 1.50294
2024-11-08 (Friday)7,402,749HKD 11,635,2311919.HK holding decreased by -5390HKD 11,635,2310HKD -5,390 HKD 1.57174 HKD 1.57247
2024-11-08 (Friday)7,402,749HKD 11,635,2311919.HK holding decreased by -5390HKD 11,635,2310HKD -5,390 HKD 1.57174 HKD 1.57247
2024-11-07 (Thursday)7,402,7491919.HK holding increased by 12000HKD 11,640,6211919.HK holding increased by 45948HKD 11,640,62112,000HKD 45,948 HKD 1.57247 HKD 1.56881
2024-11-07 (Thursday)7,402,7491919.HK holding increased by 12000HKD 11,640,6211919.HK holding increased by 45948HKD 11,640,62112,000HKD 45,948 HKD 1.57247 HKD 1.56881
2024-11-06 (Wednesday)7,390,749HKD 11,594,6731919.HK holding decreased by -427754HKD 11,594,6730HKD -427,754 HKD 1.56881 HKD 1.62669
2024-11-06 (Wednesday)7,390,749HKD 11,594,6731919.HK holding decreased by -427754HKD 11,594,6730HKD -427,754 HKD 1.56881 HKD 1.62669
2024-11-05 (Tuesday)7,390,749HKD 12,022,4271919.HK holding increased by 135148HKD 12,022,4270HKD 135,148 HKD 1.62669 HKD 1.6084
2024-11-05 (Tuesday)7,390,749HKD 12,022,4271919.HK holding increased by 135148HKD 12,022,4270HKD 135,148 HKD 1.62669 HKD 1.6084
2024-11-04 (Monday)7,390,749HKD 11,887,2791919.HK holding increased by 45049HKD 11,887,2790HKD 45,049 HKD 1.6084 HKD 1.6023
2024-11-04 (Monday)7,390,749HKD 11,887,2791919.HK holding increased by 45049HKD 11,887,2790HKD 45,049 HKD 1.6084 HKD 1.6023
2024-11-01 (Friday)7,390,749HKD 11,842,2301919.HK holding increased by 871706HKD 11,842,2300HKD 871,706 HKD 1.6023 HKD 1.48436
2024-11-01 (Friday)7,390,749HKD 11,842,2301919.HK holding increased by 871706HKD 11,842,2300HKD 871,706 HKD 1.6023 HKD 1.48436
2024-10-31 (Thursday)7,390,749HKD 10,970,5241919.HK holding increased by 189021HKD 10,970,5240HKD 189,021 HKD 1.48436 HKD 1.45878
2024-10-31 (Thursday)7,390,749HKD 10,970,5241919.HK holding increased by 189021HKD 10,970,5240HKD 189,021 HKD 1.48436 HKD 1.45878
2024-10-30 (Wednesday)7,390,749HKD 10,781,5031919.HK holding decreased by -326327HKD 10,781,5030HKD -326,327 HKD 1.45878 HKD 1.50294
2024-10-30 (Wednesday)7,390,749HKD 10,781,5031919.HK holding decreased by -326327HKD 10,781,5030HKD -326,327 HKD 1.45878 HKD 1.50294
2024-10-29 (Tuesday)7,390,7491919.HK holding increased by 21000HKD 11,107,8301919.HK holding increased by 8810HKD 11,107,83021,000HKD 8,810 HKD 1.50294 HKD 1.50602
2024-10-28 (Monday)7,390,749HKD 11,163,6701919.HK holding decreased by -172695HKD 11,163,6700HKD -172,695 HKD 1.51049 HKD 1.53386
2024-10-28 (Monday)7,390,749HKD 11,163,6701919.HK holding decreased by -172695HKD 11,163,6700HKD -172,695 HKD 1.51049 HKD 1.53386
2024-10-25 (Friday)7,390,749HKD 11,336,3651919.HK holding decreased by -20190HKD 11,336,3650HKD -20,190 HKD 1.53386 HKD 1.53659
2024-10-25 (Friday)7,390,749HKD 11,336,3651919.HK holding decreased by -20190HKD 11,336,3650HKD -20,190 HKD 1.53386 HKD 1.53659
2024-10-24 (Thursday)7,390,749HKD 11,356,5551919.HK holding decreased by -18657HKD 11,356,5550HKD -18,657 HKD 1.53659 HKD 1.53911
2024-10-24 (Thursday)7,390,749HKD 11,356,5551919.HK holding decreased by -18657HKD 11,356,5550HKD -18,657 HKD 1.53659 HKD 1.53911
2024-10-23 (Wednesday)7,390,749HKD 11,375,2121919.HK holding decreased by -16603HKD 11,375,2120HKD -16,603 HKD 1.53911 HKD 1.54136
2024-10-23 (Wednesday)7,390,749HKD 11,375,2121919.HK holding decreased by -16603HKD 11,375,2120HKD -16,603 HKD 1.53911 HKD 1.54136
2024-10-22 (Tuesday)7,390,749HKD 11,391,8151919.HK holding increased by 306286HKD 11,391,8150HKD 306,286 HKD 1.54136 HKD 1.49992
2024-10-22 (Tuesday)7,390,749HKD 11,391,8151919.HK holding increased by 306286HKD 11,391,8150HKD 306,286 HKD 1.54136 HKD 1.49992
2024-10-21 (Monday)7,390,7491919.HK holding increased by 21000HKD 11,085,5291919.HK holding decreased by -13491HKD 11,085,52921,000HKD -13,491 HKD 1.49992 HKD 1.50602
2024-10-21 (Monday)7,390,7491919.HK holding increased by 21000HKD 11,085,5291919.HK holding decreased by -13491HKD 11,085,52921,000HKD -13,491 HKD 1.49992 HKD 1.50602
2024-10-18 (Friday)7,369,749HKD 11,099,020HKD 11,099,020
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 1919.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 1919.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY9,000 1.612* 1.52
2024-12-30BUY81,000 1.669* 1.52
2024-12-02BUY12,000 1.432* 1.53
2024-11-25BUY33,000 1.480* 1.54
2024-11-11BUY12,000 1.535* 1.55
2024-11-07BUY12,000 1.572* 1.54
2024-11-07BUY12,000 1.572* 1.54
2024-10-29BUY21,000 1.503* 1.53
2024-10-21BUY21,000 1.500* 0.00
2024-10-21BUY21,000 1.500* 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 1919.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.