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 2158.HK

Show aggregate 2158.HK holdings

iShares Core MSCI Emerging Markets IMI UCITS 2158.HK holdings

Date	Number of 2158.HK Shares Held	Base Market Value of 2158.HK Shares	Local Market Value of 2158.HK Shares	Change in 2158.HK Shares Held	Change in 2158.HK Base Value	Current Price per 2158.HK Share Held	Previous Price per 2158.HK Share Held
2025-03-12 (Wednesday)	1,773,500	HKD 1,593,275	HKD 1,593,275	0	HKD -56,875	HKD 0.898379	HKD 0.930448
2025-03-11 (Tuesday)	1,773,500	HKD 1,650,150	HKD 1,650,150	0	HKD -5,065	HKD 0.930448	HKD 0.933304
2025-03-10 (Monday)	1,773,500	HKD 1,655,215	HKD 1,655,215	0	HKD 55,730	HKD 0.933304	HKD 0.90188
2025-03-07 (Friday)	1,773,500	HKD 1,599,485	HKD 1,599,485	0	HKD -82,488	HKD 0.90188	HKD 0.948392
2025-03-06 (Thursday)	1,773,500	HKD 1,681,973	HKD 1,681,973	0	HKD 132,527	HKD 0.948392	HKD 0.873666
2025-03-05 (Wednesday)	1,773,500	HKD 1,549,446	HKD 1,549,446	0	HKD 50,511	HKD 0.873666	HKD 0.845185
2025-03-04 (Tuesday)	1,773,500	HKD 1,498,935	HKD 1,498,935	0	HKD 25,693	HKD 0.845185	HKD 0.830697
2025-03-03 (Monday)	1,773,500	HKD 1,473,242	HKD 1,473,242	0	HKD 25,068	HKD 0.830697	HKD 0.816563
2025-02-28 (Friday)	1,773,500	HKD 1,448,174	HKD 1,448,174	0	HKD -150,817	HKD 0.816563	HKD 0.901602
2025-02-27 (Thursday)	1,773,500	HKD 1,598,991	HKD 1,598,991	0	HKD -61,951	HKD 0.901602	HKD 0.936533
2025-02-26 (Wednesday)	1,773,500	HKD 1,660,942	HKD 1,660,942	0	HKD -79,528	HKD 0.936533	HKD 0.981376
2025-02-25 (Tuesday)	1,773,500	HKD 1,740,470	HKD 1,740,470	0	HKD -86,869	HKD 0.981376	HKD 1.03036
2025-02-24 (Monday)	1,773,500	HKD 1,827,339	HKD 1,827,339	0	HKD -51,398	HKD 1.03036	HKD 1.05934
2025-02-21 (Friday)	1,773,500	HKD 1,878,737	HKD 1,878,737	0	HKD 47,165	HKD 1.05934	HKD 1.03274
2025-02-20 (Thursday)	1,773,500	HKD 1,831,572	HKD 1,831,572	0	HKD -70,231	HKD 1.03274	HKD 1.07234
2025-02-19 (Wednesday)	1,773,500	HKD 1,901,803	HKD 1,901,803	0	HKD -14,360	HKD 1.07234	HKD 1.08044
2025-02-18 (Tuesday)	1,773,500	HKD 1,916,163	HKD 1,916,163	0	HKD 35,451	HKD 1.08044	HKD 1.06045
2025-02-17 (Monday)	1,773,500	HKD 1,880,712	HKD 1,880,712	0	HKD 57,554	HKD 1.06045	HKD 1.028
2025-02-14 (Friday)	1,773,500	HKD 1,823,158	HKD 1,823,158	0	HKD 308,757	HKD 1.028	HKD 0.853905
2025-02-13 (Thursday)	1,773,500	HKD 1,514,401	HKD 1,514,401	0	HKD -69,996	HKD 0.853905	HKD 0.893373
2025-02-12 (Wednesday)	1,773,500	HKD 1,584,397	HKD 1,584,397	0	HKD -8,942	HKD 0.893373	HKD 0.898415
2025-02-11 (Tuesday)	1,773,500	HKD 1,593,339	HKD 1,593,339	0	HKD -107,560	HKD 0.898415	HKD 0.959063
2025-02-10 (Monday)	1,773,500	HKD 1,700,899	HKD 1,700,899	0	HKD 344,111	HKD 0.959063	HKD 0.765034
2025-02-07 (Friday)	1,773,500	HKD 1,356,788	HKD 1,356,788	0	HKD 90,442	HKD 0.765034	HKD 0.714038
2025-02-06 (Thursday)	1,773,500	HKD 1,266,346	HKD 1,266,346	0	HKD 43,211	HKD 0.714038	HKD 0.689673
2025-02-05 (Wednesday)	1,773,500	HKD 1,223,135	HKD 1,223,135	0	HKD 43,262	HKD 0.689673	HKD 0.665279
2025-02-04 (Tuesday)	1,773,500	HKD 1,179,873	HKD 1,179,873	0	HKD 44,196	HKD 0.665279	HKD 0.640359
2025-02-03 (Monday)	1,773,500	HKD 1,135,677	HKD 1,135,677	0	HKD -16,065	HKD 0.640359	HKD 0.649418
2025-01-31 (Friday)	1,773,500	HKD 1,151,742	HKD 1,151,742	0	HKD -81	HKD 0.649418	HKD 0.649463
2025-01-30 (Thursday)	1,773,500	HKD 1,151,823	HKD 1,151,823	0	HKD 67	HKD 0.649463	HKD 0.649425
2025-01-29 (Wednesday)	1,773,500	HKD 1,151,756	HKD 1,151,756	0	HKD -119	HKD 0.649425	HKD 0.649493
2025-01-28 (Tuesday)	1,773,500	HKD 1,151,875	HKD 1,151,875	0	HKD 49,657	HKD 0.649493	HKD 0.621493
2025-01-27 (Monday)	1,773,500	HKD 1,102,218	HKD 1,102,218	0	HKD 50,209	HKD 0.621493	HKD 0.593182
2025-01-24 (Friday)	1,773,500	HKD 1,052,009	HKD 1,052,009	0	HKD 75,376	HKD 0.593182	HKD 0.550681
2025-01-23 (Thursday)	1,773,500	HKD 976,633	HKD 976,633	0	HKD -2,428	HKD 0.550681	HKD 0.55205
2025-01-22 (Wednesday)	1,773,500	HKD 979,061	HKD 979,061
2025-01-21 (Tuesday)	1,773,500	HKD 997,628	HKD 997,628
2025-01-20 (Monday)	1,773,500	HKD 995,983	HKD 995,983
2025-01-17 (Friday)	1,773,500	HKD 977,436	HKD 977,436
2025-01-16 (Thursday)	1,773,500	HKD 988,244	HKD 988,244
2025-01-15 (Wednesday)	1,773,500	HKD 958,858	HKD 958,858
2025-01-14 (Tuesday)	1,773,500	HKD 983,905	HKD 983,905
2025-01-13 (Monday)	1,773,500	HKD 945,223	HKD 945,223
2025-01-10 (Friday)	1,773,500	HKD 958,772	HKD 958,772
2025-01-09 (Thursday)	1,773,500	HKD 991,272	HKD 991,272
2025-01-09 (Thursday)	1,773,500	HKD 991,272	HKD 991,272
2025-01-09 (Thursday)	1,773,500	HKD 991,272	HKD 991,272
2025-01-08 (Wednesday)	1,773,500	HKD 991,463	HKD 991,463
2025-01-08 (Wednesday)	1,773,500	HKD 991,463	HKD 991,463
2025-01-08 (Wednesday)	1,773,500	HKD 991,463	HKD 991,463
2025-01-02 (Thursday)	1,773,500	HKD 1,028,446	HKD 1,028,446	2,400	HKD -75,796	HKD 0.579896	HKD 0.623478
2024-12-30 (Monday)	1,771,100	HKD 1,104,242	HKD 1,104,242	21,600	HKD -74,069	HKD 0.623478	HKD 0.673513
2024-12-06 (Friday)	1,749,500	HKD 1,178,311	HKD 1,178,311	0	HKD -20,015	HKD 0.673513	HKD 0.684953
2024-12-05 (Thursday)	1,749,500	HKD 1,198,326	HKD 1,198,326	0	HKD 65,673	HKD 0.684953	HKD 0.647415
2024-12-04 (Wednesday)	1,749,500	HKD 1,132,653	HKD 1,132,653	0	HKD -20,449	HKD 0.647415	HKD 0.659104
2024-12-03 (Tuesday)	1,749,500	HKD 1,153,102	HKD 1,153,102	0	HKD -58,706	HKD 0.659104	HKD 0.69266
2024-12-02 (Monday)	1,749,500	HKD 1,211,808	HKD 1,211,808	3,200	HKD -15,744	HKD 0.69266	HKD 0.702945
2024-11-29 (Friday)	1,746,300	HKD 1,227,552	HKD 1,227,552	0	HKD 4,896	HKD 0.702945	HKD 0.700141
2024-11-28 (Thursday)	1,746,300	HKD 1,222,656	HKD 1,222,656	0	HKD -105,892	HKD 0.700141	HKD 0.760779
2024-11-27 (Wednesday)	1,746,300	HKD 1,328,548	HKD 1,328,548	0	HKD 148,373	HKD 0.760779	HKD 0.675815
2024-11-26 (Tuesday)	1,746,300	HKD 1,180,175	HKD 1,180,175	0	HKD 82,974	HKD 0.675815	HKD 0.6283
2024-11-26 (Tuesday)	1,746,300	HKD 1,180,175	HKD 1,180,175	0	HKD 82,974	HKD 0.675815	HKD 0.6283
2024-11-25 (Monday)	1,746,300	HKD 1,097,201	HKD 1,097,201	8,800	HKD 99,542	HKD 0.6283	HKD 0.574192
2024-11-22 (Friday)	1,737,500	HKD 997,659	HKD 997,659	0	HKD -218,945	HKD 0.574192	HKD 0.700204
2024-11-21 (Thursday)	1,737,500	HKD 1,216,604	HKD 1,216,604	0	HKD -120,535	HKD 0.700204	HKD 0.769576
2024-11-20 (Wednesday)	1,737,500	HKD 1,337,139	HKD 1,337,139	0	HKD 212,059	HKD 0.769576	HKD 0.647528
2024-11-19 (Tuesday)	1,737,500	HKD 1,125,080	HKD 1,125,080	0	HKD 51	HKD 0.647528	HKD 0.647499
2024-11-18 (Monday)	1,737,500	HKD 1,125,029	HKD 1,125,029	0	HKD -40,913	HKD 0.647499	HKD 0.671046
2024-11-12 (Tuesday)	1,737,500	HKD 1,165,942	HKD 1,165,942	0	HKD -63,000	HKD 0.671046	HKD 0.707305
2024-11-11 (Monday)	1,737,500	HKD 1,228,942	HKD 1,228,942	3,200	HKD 378,576	HKD 0.707305	HKD 0.490322
2024-11-08 (Friday)	1,737,500	HKD 925,201	HKD 925,201	0	HKD 26,402	HKD 0.53249	HKD 0.517294
2024-11-08 (Friday)	1,737,500	HKD 925,201	HKD 925,201	0	HKD 26,402	HKD 0.53249	HKD 0.517294
2024-11-07 (Thursday)	1,737,500	HKD 898,799	HKD 898,799	3,200	HKD 20,119	HKD 0.517294	HKD 0.506648
2024-11-07 (Thursday)	1,737,500	HKD 898,799	HKD 898,799	3,200	HKD 20,119	HKD 0.517294	HKD 0.506648
2024-11-06 (Wednesday)	1,734,300	HKD 878,680	HKD 878,680	0	HKD 28,314	HKD 0.506648	HKD 0.490322
2024-11-06 (Wednesday)	1,734,300	HKD 878,680	HKD 878,680	0	HKD 28,314	HKD 0.506648	HKD 0.490322
2024-11-05 (Tuesday)	1,734,300	HKD 850,366	HKD 850,366	0	HKD 33,616	HKD 0.490322	HKD 0.470939
2024-11-04 (Monday)	1,734,300	HKD 816,750	HKD 816,750	0	HKD 13,363	HKD 0.470939	HKD 0.463234
2024-11-01 (Friday)	1,734,300	HKD 807,346	HKD 807,346	0	HKD 6,495	HKD 0.465517	HKD 0.461772
2024-11-01 (Friday)	1,734,300	HKD 807,346	HKD 807,346	0	HKD 6,495	HKD 0.465517	HKD 0.461772
2024-10-31 (Thursday)	1,734,300	HKD 800,851	HKD 800,851	0	HKD 13,304	HKD 0.461772	HKD 0.454101
2024-10-31 (Thursday)	1,734,300	HKD 800,851	HKD 800,851	0	HKD 13,304	HKD 0.461772	HKD 0.454101
2024-10-30 (Wednesday)	1,734,300	HKD 787,547	HKD 787,547	0	HKD -15,840	HKD 0.454101	HKD 0.463234
2024-10-30 (Wednesday)	1,734,300	HKD 787,547	HKD 787,547	0	HKD -15,840	HKD 0.454101	HKD 0.463234
2024-10-29 (Tuesday)	1,734,300	HKD 803,387	HKD 803,387	5,600	HKD 4,546	HKD 0.463234	HKD 0.462105
2024-10-28 (Monday)	1,734,300	HKD 803,299	HKD 803,299	0	HKD -17,962	HKD 0.463183	HKD 0.47354
2024-10-28 (Monday)	1,734,300	HKD 803,299	HKD 803,299	0	HKD -17,962	HKD 0.463183	HKD 0.47354
2024-10-25 (Friday)	1,734,300	HKD 821,261	HKD 821,261	0	HKD 31,162	HKD 0.47354	HKD 0.455572
2024-10-25 (Friday)	1,734,300	HKD 821,261	HKD 821,261	0	HKD 31,162	HKD 0.47354	HKD 0.455572
2024-10-24 (Thursday)	1,734,300	HKD 790,099	HKD 790,099	0	HKD -26,756	HKD 0.455572	HKD 0.471
2024-10-24 (Thursday)	1,734,300	HKD 790,099	HKD 790,099	0	HKD -26,756	HKD 0.455572	HKD 0.471
2024-10-23 (Wednesday)	1,734,300	HKD 816,855	HKD 816,855	0	HKD -6,521	HKD 0.471	HKD 0.47476
2024-10-23 (Wednesday)	1,734,300	HKD 816,855	HKD 816,855	0	HKD -6,521	HKD 0.471	HKD 0.47476
2024-10-22 (Tuesday)	1,734,300	HKD 823,376	HKD 823,376	0	HKD 24,689	HKD 0.47476	HKD 0.460524
2024-10-22 (Tuesday)	1,734,300	HKD 823,376	HKD 823,376	0	HKD 24,689	HKD 0.47476	HKD 0.460524
2024-10-21 (Monday)	1,734,300	HKD 798,687	HKD 798,687	5,600	HKD -154	HKD 0.460524	HKD 0.462105
2024-10-21 (Monday)	1,734,300	HKD 798,687	HKD 798,687	5,600	HKD -154	HKD 0.460524	HKD 0.462105
2024-10-18 (Friday)	1,728,700	HKD 798,841	HKD 798,841

Share Trades of 2158.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	2,400			0.580*		0.56
2024-12-30	BUY	21,600			0.623*		0.56
2024-12-02	BUY	3,200			0.693*		0.54
2024-11-25	BUY	8,800			0.628*		0.52
2024-11-11	BUY	3,200			0.707*		0.48
2024-11-07	BUY	3,200			0.517*		0.47
2024-11-07	BUY	3,200			0.517*		0.47
2024-10-29	BUY	5,600			0.463*		0.47
2024-10-21	BUY	5,600			0.461*		0.00
2024-10-21	BUY	5,600			0.461*		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 2158.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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