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 2382.HK

Stock Name	SUNNY OPTICAL
Ticker	2382.HK(HKD) Hong Kong
Country	Hong Kong

Show aggregate 2382.HK holdings

iShares Core MSCI Emerging Markets IMI UCITS 2382.HK holdings

Date	Number of 2382.HK Shares Held	Base Market Value of 2382.HK Shares	Local Market Value of 2382.HK Shares	Change in 2382.HK Shares Held	Change in 2382.HK Base Value	Current Price per 2382.HK Share Held	Previous Price per 2382.HK Share Held
2025-03-12 (Wednesday)	1,937,200	HKD 21,716,846	HKD 21,716,846	0	HKD -271,718	HKD 11.2104	HKD 11.3507
2025-03-11 (Tuesday)	1,937,200	HKD 21,988,564	HKD 21,988,564	0	HKD 93,099	HKD 11.3507	HKD 11.3026
2025-03-10 (Monday)	1,937,200	HKD 21,895,465	HKD 21,895,465	0	HKD -535,495	HKD 11.3026	HKD 11.5791
2025-03-07 (Friday)	1,937,200	HKD 22,430,960	HKD 22,430,960	0	HKD -764,935	HKD 11.5791	HKD 11.9739
2025-03-06 (Thursday)	1,937,200	HKD 23,195,895	HKD 23,195,895	0	HKD 974,496	HKD 11.9739	HKD 11.4709
2025-03-05 (Wednesday)	1,937,200	HKD 22,221,399	HKD 22,221,399	0	HKD 702,354	HKD 11.4709	HKD 11.1083
2025-03-04 (Tuesday)	1,937,200	HKD 21,519,045	HKD 21,519,045	0	HKD 432,197	HKD 11.1083	HKD 10.8852
2025-03-03 (Monday)	1,937,200	HKD 21,086,848	HKD 21,086,848	0	HKD -498,490	HKD 10.8852	HKD 11.1425
2025-02-28 (Friday)	1,937,200	HKD 21,585,338	HKD 21,585,338	0	HKD -1,810,406	HKD 11.1425	HKD 12.0771
2025-02-27 (Thursday)	1,937,200	HKD 23,395,744	HKD 23,395,744	0	HKD 667,752	HKD 12.0771	HKD 11.7324
2025-02-26 (Wednesday)	1,937,200	HKD 22,727,992	HKD 22,727,992	0	HKD 166,195	HKD 11.7324	HKD 11.6466
2025-02-25 (Tuesday)	1,937,200	HKD 22,561,797	HKD 22,561,797	0	HKD 383,922	HKD 11.6466	HKD 11.4484
2025-02-24 (Monday)	1,937,200	HKD 22,177,875	HKD 22,177,875	0	HKD -650,116	HKD 11.4484	HKD 11.784
2025-02-21 (Friday)	1,937,200	HKD 22,827,991	HKD 22,827,991	0	HKD 330,221	HKD 11.784	HKD 11.6136
2025-02-20 (Thursday)	1,937,200	HKD 22,497,770	HKD 22,497,770	0	HKD -106,446	HKD 11.6136	HKD 11.6685
2025-02-19 (Wednesday)	1,937,200	HKD 22,604,216	HKD 22,604,216	0	HKD 1,150,647	HKD 11.6685	HKD 11.0745
2025-02-18 (Tuesday)	1,937,200	HKD 21,453,569	HKD 21,453,569	0	HKD 424,925	HKD 11.0745	HKD 10.8552
2025-02-17 (Monday)	1,937,200	HKD 21,028,644	HKD 21,028,644	0	HKD -765,198	HKD 10.8552	HKD 11.2502
2025-02-14 (Friday)	1,937,200	HKD 21,793,842	HKD 21,793,842	0	HKD 65,561	HKD 11.2502	HKD 11.2163
2025-02-13 (Thursday)	1,937,200	HKD 21,728,281	HKD 21,728,281	0	HKD -302,592	HKD 11.2163	HKD 11.3725
2025-02-12 (Wednesday)	1,937,200	HKD 22,030,873	HKD 22,030,873	0	HKD 897,330	HKD 11.3725	HKD 10.9093
2025-02-11 (Tuesday)	1,937,200	HKD 21,133,543	HKD 21,133,543	0	HKD 614,596	HKD 10.9093	HKD 10.5921
2025-02-10 (Monday)	1,937,200	HKD 20,518,947	HKD 20,518,947	0	HKD 451,937	HKD 10.5921	HKD 10.3588
2025-02-07 (Friday)	1,937,200	HKD 20,067,010	HKD 20,067,010	0	HKD 288,747	HKD 10.3588	HKD 10.2097
2025-02-06 (Thursday)	1,937,200	HKD 19,778,263	HKD 19,778,263	0	HKD 1,777,875	HKD 10.2097	HKD 9.29196
2025-02-05 (Wednesday)	1,937,200	HKD 18,000,388	HKD 18,000,388	0	HKD 24,649	HKD 9.29196	HKD 9.27924
2025-02-04 (Tuesday)	1,937,200	HKD 17,975,739	HKD 17,975,739	0	HKD 511,729	HKD 9.27924	HKD 9.01508
2025-02-03 (Monday)	1,937,200	HKD 17,464,010	HKD 17,464,010	0	HKD 221,747	HKD 9.01508	HKD 8.90061
2025-01-31 (Friday)	1,937,200	HKD 17,242,263	HKD 17,242,263	0	HKD -1,218	HKD 8.90061	HKD 8.90124
2025-01-30 (Thursday)	1,937,200	HKD 17,243,481	HKD 17,243,481	0	HKD 996	HKD 8.90124	HKD 8.90073
2025-01-29 (Wednesday)	1,937,200	HKD 17,242,485	HKD 17,242,485	0	HKD -1,770	HKD 8.90073	HKD 8.90164
2025-01-28 (Tuesday)	1,937,200	HKD 17,244,255	HKD 17,244,255	0	HKD -205,644	HKD 8.90164	HKD 9.00779
2025-01-27 (Monday)	1,937,200	HKD 17,449,899	HKD 17,449,899	0	HKD -707,076	HKD 9.00779	HKD 9.37279
2025-01-24 (Friday)	1,937,200	HKD 18,156,975	HKD 18,156,975	0	HKD 1,347,112	HKD 9.37279	HKD 8.6774
2025-01-23 (Thursday)	1,937,200	HKD 16,809,863	HKD 16,809,863	0	HKD -562,176	HKD 8.6774	HKD 8.9676
2025-01-22 (Wednesday)	1,937,200	HKD 17,372,039	HKD 17,372,039
2025-01-21 (Tuesday)	1,937,200	HKD 17,465,252	HKD 17,465,252
2025-01-20 (Monday)	1,937,200	HKD 16,293,845	HKD 16,293,845
2025-01-17 (Friday)	1,937,200	HKD 15,641,547	HKD 15,641,547
2025-01-16 (Thursday)	1,937,200	HKD 15,719,362	HKD 15,719,362
2025-01-15 (Wednesday)	1,937,200	HKD 15,760,212	HKD 15,760,212
2025-01-14 (Tuesday)	1,937,200	HKD 15,710,355	HKD 15,710,355
2025-01-13 (Monday)	1,937,200	HKD 15,151,188	HKD 15,151,188
2025-01-10 (Friday)	1,937,200	HKD 15,597,103	HKD 15,597,103
2025-01-09 (Thursday)	1,937,200	HKD 15,370,356	HKD 15,370,356
2025-01-09 (Thursday)	1,937,200	HKD 15,370,356	HKD 15,370,356
2025-01-09 (Thursday)	1,937,200	HKD 15,370,356	HKD 15,370,356
2025-01-08 (Wednesday)	1,937,200	HKD 15,472,903	HKD 15,472,903
2025-01-08 (Wednesday)	1,937,200	HKD 15,472,903	HKD 15,472,903
2025-01-08 (Wednesday)	1,937,200	HKD 15,472,903	HKD 15,472,903
2025-01-02 (Thursday)	1,937,200	HKD 16,402,278	HKD 16,402,278	2,400	HKD -1,094,142	HKD 8.467	HKD 9.04301
2024-12-30 (Monday)	1,934,800	HKD 17,496,420	HKD 17,496,420	21,600	HKD 2,028,716	HKD 9.04301	HKD 8.08473
2024-12-06 (Friday)	1,913,200	HKD 15,467,704	HKD 15,467,704	0	HKD -279,860	HKD 8.08473	HKD 8.23101
2024-12-05 (Thursday)	1,913,200	HKD 15,747,564	HKD 15,747,564	0	HKD -202,323	HKD 8.23101	HKD 8.33676
2024-12-04 (Wednesday)	1,913,200	HKD 15,949,887	HKD 15,949,887	0	HKD -52,235	HKD 8.33676	HKD 8.36406
2024-12-03 (Tuesday)	1,913,200	HKD 16,002,122	HKD 16,002,122	0	HKD -15,789	HKD 8.36406	HKD 8.37231
2024-12-02 (Monday)	1,913,200	HKD 16,017,911	HKD 16,017,911	3,200	HKD 566,683	HKD 8.37231	HKD 8.08965
2024-11-29 (Friday)	1,910,000	HKD 15,451,228	HKD 15,451,228	0	HKD 275,069	HKD 8.08965	HKD 7.94563
2024-11-28 (Thursday)	1,910,000	HKD 15,176,159	HKD 15,176,159	0	HKD 326,194	HKD 7.94563	HKD 7.77485
2024-11-27 (Wednesday)	1,910,000	HKD 14,849,965	HKD 14,849,965	0	HKD 763,985	HKD 7.77485	HKD 7.37486
2024-11-26 (Tuesday)	1,910,000	HKD 14,085,980	HKD 14,085,980	0	HKD -368,658	HKD 7.37486	HKD 7.56787
2024-11-26 (Tuesday)	1,910,000	HKD 14,085,980	HKD 14,085,980	0	HKD -368,658	HKD 7.37486	HKD 7.56787
2024-11-25 (Monday)	1,910,000	HKD 14,454,638	HKD 14,454,638	8,800	HKD 253,365	HKD 7.56787	HKD 7.46964
2024-11-22 (Friday)	1,901,200	HKD 14,201,273	HKD 14,201,273	0	HKD 302,773	HKD 7.46964	HKD 7.31038
2024-11-21 (Thursday)	1,901,200	HKD 13,898,500	HKD 13,898,500	0	HKD -97,615	HKD 7.31038	HKD 7.36173
2024-11-20 (Wednesday)	1,901,200	HKD 13,996,115	HKD 13,996,115	0	HKD 36,550	HKD 7.36173	HKD 7.3425
2024-11-19 (Tuesday)	1,901,200	HKD 13,959,565	HKD 13,959,565	0	HKD 440,279	HKD 7.3425	HKD 7.11092
2024-11-18 (Monday)	1,901,200	HKD 13,519,286	HKD 13,519,286	0	HKD -265,141	HKD 7.11092	HKD 7.25038
2024-11-12 (Tuesday)	1,901,200	HKD 13,784,427	HKD 13,784,427	0	HKD -555,257	HKD 7.25038	HKD 7.54244
2024-11-11 (Monday)	1,901,200	HKD 14,339,684	HKD 14,339,684	3,200	HKD 1,908,516	HKD 7.54244	HKD 6.54961
2024-11-08 (Friday)	1,901,200	HKD 13,730,563	HKD 13,730,563	0	HKD 519,630	HKD 7.22205	HKD 6.94873
2024-11-08 (Friday)	1,901,200	HKD 13,730,563	HKD 13,730,563	0	HKD 519,630	HKD 7.22205	HKD 6.94873
2024-11-07 (Thursday)	1,901,200	HKD 13,210,933	HKD 13,210,933	3,200	HKD 104,614	HKD 6.94873	HKD 6.90533
2024-11-07 (Thursday)	1,901,200	HKD 13,210,933	HKD 13,210,933	3,200	HKD 104,614	HKD 6.94873	HKD 6.90533
2024-11-06 (Wednesday)	1,898,000	HKD 13,106,319	HKD 13,106,319	0	HKD -633,321	HKD 6.90533	HKD 7.23901
2024-11-06 (Wednesday)	1,898,000	HKD 13,106,319	HKD 13,106,319	0	HKD -633,321	HKD 6.90533	HKD 7.23901
2024-11-05 (Tuesday)	1,898,000	HKD 13,739,640	HKD 13,739,640	0	HKD 1,724,045	HKD 7.23901	HKD 6.33066
2024-11-05 (Tuesday)	1,898,000	HKD 13,739,640	HKD 13,739,640	0	HKD 1,724,045	HKD 7.23901	HKD 6.33066
2024-11-04 (Monday)	1,898,000	HKD 12,015,595	HKD 12,015,595	0	HKD 104,738	HKD 6.33066	HKD 6.27548
2024-11-04 (Monday)	1,898,000	HKD 12,015,595	HKD 12,015,595	0	HKD 104,738	HKD 6.33066	HKD 6.27548
2024-11-01 (Friday)	1,898,000	HKD 11,910,857	HKD 11,910,857	0	HKD -454,560	HKD 6.27548	HKD 6.51497
2024-11-01 (Friday)	1,898,000	HKD 11,910,857	HKD 11,910,857	0	HKD -454,560	HKD 6.27548	HKD 6.51497
2024-10-31 (Thursday)	1,898,000	HKD 12,365,417	HKD 12,365,417	0	HKD 47,559	HKD 6.51497	HKD 6.48991
2024-10-31 (Thursday)	1,898,000	HKD 12,365,417	HKD 12,365,417	0	HKD 47,559	HKD 6.51497	HKD 6.48991
2024-10-30 (Wednesday)	1,898,000	HKD 12,317,858	HKD 12,317,858	0	HKD -113,310	HKD 6.48991	HKD 6.54961
2024-10-30 (Wednesday)	1,898,000	HKD 12,317,858	HKD 12,317,858	0	HKD -113,310	HKD 6.48991	HKD 6.54961
2024-10-29 (Tuesday)	1,898,000	HKD 12,431,168	HKD 12,431,168	0	HKD 428,711	HKD 6.54961	HKD 6.32374
2024-10-28 (Monday)	1,898,000	HKD 12,002,457	HKD 12,002,457	0	HKD 450,210	HKD 6.32374	HKD 6.08654
2024-10-28 (Monday)	1,898,000	HKD 12,002,457	HKD 12,002,457	0	HKD 450,210	HKD 6.32374	HKD 6.08654
2024-10-25 (Friday)	1,898,000	HKD 11,552,247	HKD 11,552,247	0	HKD 96,514	HKD 6.08654	HKD 6.03569
2024-10-25 (Friday)	1,898,000	HKD 11,552,247	HKD 11,552,247	0	HKD 96,514	HKD 6.08654	HKD 6.03569
2024-10-24 (Thursday)	1,898,000	HKD 11,455,733	HKD 11,455,733	0	HKD -317,157	HKD 6.03569	HKD 6.20279
2024-10-24 (Thursday)	1,898,000	HKD 11,455,733	HKD 11,455,733	0	HKD -317,157	HKD 6.03569	HKD 6.20279
2024-10-23 (Wednesday)	1,898,000	HKD 11,772,890	HKD 11,772,890	0	HKD -449,269	HKD 6.20279	HKD 6.43949
2024-10-23 (Wednesday)	1,898,000	HKD 11,772,890	HKD 11,772,890	0	HKD -449,269	HKD 6.20279	HKD 6.43949
2024-10-22 (Tuesday)	1,898,000	HKD 12,222,159	HKD 12,222,159	0	HKD 63,240	HKD 6.43949	HKD 6.40617
2024-10-22 (Tuesday)	1,898,000	HKD 12,222,159	HKD 12,222,159	0	HKD 63,240	HKD 6.43949	HKD 6.40617
2024-10-21 (Monday)	1,898,000	HKD 12,158,919	HKD 12,158,919	5,600	HKD -105,825	HKD 6.40617	HKD 6.48105
2024-10-21 (Monday)	1,898,000	HKD 12,158,919	HKD 12,158,919	5,600	HKD -105,825	HKD 6.40617	HKD 6.48105
2024-10-18 (Friday)	1,892,400	HKD 12,264,744	HKD 12,264,744

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 2382.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 2382.HK

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 8.467* 7.03
2024-12-30 BUY 21,600 9.043* 6.99
2024-12-02 BUY 3,200 8.372* 6.83
2024-11-25 BUY 8,800 7.568* 6.69
2024-11-11 BUY 3,200 7.542* 6.53
2024-11-07 BUY 3,200 6.949* 6.44
2024-11-07 BUY 3,200 6.949* 6.44
2024-10-21 BUY 5,600 6.406* 0.00
2024-10-21 BUY 5,600 6.406* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-01-02	BUY	2,400	8.467*	7.03
2024-12-30	BUY	21,600	9.043*	6.99
2024-12-02	BUY	3,200	8.372*	6.83
2024-11-25	BUY	8,800	7.568*	6.69
2024-11-11	BUY	3,200	7.542*	6.53
2024-11-07	BUY	3,200	6.949*	6.44
2024-11-07	BUY	3,200	6.949*	6.44
2024-10-21	BUY	5,600	6.406*	0.00
2024-10-21	BUY	5,600	6.406*	0.00

* (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 2382.HK

Date	Shorted Volume	Short Exempt Volume	Total 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.

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