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 2877.HK

Stock Name	SHINEWAY PHARM
Ticker	2877.HK(HKD) Hong Kong
Country	Hong Kong

Show aggregate 2877.HK holdings

iShares Core MSCI Emerging Markets IMI UCITS 2877.HK holdings

Date	Number of 2877.HK Shares Held	Base Market Value of 2877.HK Shares	Local Market Value of 2877.HK Shares	Change in 2877.HK Shares Held	Change in 2877.HK Base Value	Current Price per 2877.HK Share Held	Previous Price per 2877.HK Share Held
2025-03-12 (Wednesday)	873,826	HKD 978,472	HKD 978,472	0	HKD -5,509	HKD 1.11976	HKD 1.12606
2025-03-11 (Tuesday)	873,826	HKD 983,981	HKD 983,981	0	HKD 24,450	HKD 1.12606	HKD 1.09808
2025-03-10 (Monday)	873,826	HKD 959,531	HKD 959,531	0	HKD -1,687	HKD 1.09808	HKD 1.10001
2025-03-07 (Friday)	873,826	HKD 961,218	HKD 961,218	0	HKD -5,820	HKD 1.10001	HKD 1.10667
2025-03-06 (Thursday)	873,826	HKD 967,038	HKD 967,038	0	HKD 7,970	HKD 1.10667	HKD 1.09755
2025-03-05 (Wednesday)	873,826	HKD 959,068	HKD 959,068	0	HKD 15,935	HKD 1.09755	HKD 1.07931
2025-03-04 (Tuesday)	873,826	HKD 943,133	HKD 943,133	0	HKD 12,742	HKD 1.07931	HKD 1.06473
2025-03-03 (Monday)	873,826	HKD 930,391	HKD 930,391	0	HKD -6,754	HKD 1.06473	HKD 1.07246
2025-02-28 (Friday)	873,826	HKD 937,145	HKD 937,145	0	HKD -46,254	HKD 1.07246	HKD 1.12539
2025-02-27 (Thursday)	873,826	HKD 983,399	HKD 983,399	0	HKD 23,392	HKD 1.12539	HKD 1.09862
2025-02-26 (Wednesday)	873,826	HKD 960,007	HKD 960,007	0	HKD 21,533	HKD 1.09862	HKD 1.07398
2025-02-25 (Tuesday)	873,826	HKD 938,474	HKD 938,474	0	HKD -11,337	HKD 1.07398	HKD 1.08696
2025-02-24 (Monday)	873,826	HKD 949,811	HKD 949,811	0	HKD 514	HKD 1.08696	HKD 1.08637
2025-02-21 (Friday)	873,826	HKD 949,297	HKD 949,297	0	HKD 1,905	HKD 1.08637	HKD 1.08419
2025-02-20 (Thursday)	873,826	HKD 947,392	HKD 947,392	0	HKD 8,102	HKD 1.08419	HKD 1.07492
2025-02-19 (Wednesday)	873,826	HKD 939,290	HKD 939,290	0	HKD 3,040	HKD 1.07492	HKD 1.07144
2025-02-18 (Tuesday)	873,826	HKD 936,250	HKD 936,250	0	HKD 614	HKD 1.07144	HKD 1.07073
2025-02-17 (Monday)	873,826	HKD 935,636	HKD 935,636	0	HKD 5,902	HKD 1.07073	HKD 1.06398
2025-02-14 (Friday)	873,826	HKD 929,734	HKD 929,734	0	HKD 15,262	HKD 1.06398	HKD 1.04651
2025-02-13 (Thursday)	873,826	HKD 914,472	HKD 914,472	0	HKD -16,478	HKD 1.04651	HKD 1.06537
2025-02-12 (Wednesday)	873,826	HKD 930,950	HKD 930,950	0	HKD 10,189	HKD 1.06537	HKD 1.05371
2025-02-11 (Tuesday)	873,826	HKD 920,761	HKD 920,761	0	HKD -9,289	HKD 1.05371	HKD 1.06434
2025-02-10 (Monday)	873,826	HKD 930,050	HKD 930,050	0	HKD -21,114	HKD 1.06434	HKD 1.08851
2025-02-07 (Friday)	873,826	HKD 951,164	HKD 951,164	0	HKD -19,542	HKD 1.08851	HKD 1.11087
2025-02-06 (Thursday)	873,826	HKD 970,706	HKD 970,706	0	HKD 32,496	HKD 1.11087	HKD 1.07368
2025-02-05 (Wednesday)	873,826	HKD 938,210	HKD 938,210	0	HKD 13,455	HKD 1.07368	HKD 1.05828
2025-02-04 (Tuesday)	873,826	HKD 924,755	HKD 924,755	0	HKD -3,738	HKD 1.05828	HKD 1.06256
2025-02-03 (Monday)	873,826	HKD 928,493	HKD 928,493	0	HKD -107	HKD 1.06256	HKD 1.06268
2025-01-31 (Friday)	873,826	HKD 928,600	HKD 928,600	0	HKD -65	HKD 1.06268	HKD 1.06276
2025-01-30 (Thursday)	873,826	HKD 928,665	HKD 928,665	0	HKD 53	HKD 1.06276	HKD 1.0627
2025-01-29 (Wednesday)	873,826	HKD 928,612	HKD 928,612	0	HKD -95	HKD 1.0627	HKD 1.06281
2025-01-28 (Tuesday)	873,826	HKD 928,707	HKD 928,707	0	HKD -14,945	HKD 1.06281	HKD 1.07991
2025-01-27 (Monday)	873,826	HKD 943,652	HKD 943,652	0	HKD 14,682	HKD 1.07991	HKD 1.06311
2025-01-24 (Friday)	873,826	HKD 928,970	HKD 928,970	0	HKD -7,631	HKD 1.06311	HKD 1.07184
2025-01-23 (Thursday)	873,826	HKD 936,601	HKD 936,601	0	HKD -1,266	HKD 1.07184	HKD 1.07329
2025-01-22 (Wednesday)	873,826	HKD 937,867	HKD 937,867
2025-01-21 (Tuesday)	873,826	HKD 942,687	HKD 942,687
2025-01-20 (Monday)	873,826	HKD 937,672	HKD 937,672
2025-01-17 (Friday)	873,826	HKD 919,409	HKD 919,409
2025-01-16 (Thursday)	873,826	HKD 927,842	HKD 927,842
2025-01-15 (Wednesday)	873,826	HKD 931,417	HKD 931,417
2025-01-14 (Tuesday)	873,826	HKD 942,633	HKD 942,633
2025-01-13 (Monday)	873,826	HKD 916,858	HKD 916,858
2025-01-10 (Friday)	873,826	HKD 913,380	HKD 913,380
2025-01-09 (Thursday)	873,826	HKD 913,949	HKD 913,949
2025-01-09 (Thursday)	873,826	HKD 913,949	HKD 913,949
2025-01-09 (Thursday)	873,826	HKD 913,949	HKD 913,949
2025-01-08 (Wednesday)	873,826	HKD 893,911	HKD 893,911
2025-01-08 (Wednesday)	873,826	HKD 893,911	HKD 893,911
2025-01-08 (Wednesday)	873,826	HKD 893,911	HKD 893,911
2025-01-02 (Thursday)	873,826	HKD 1,023,569	HKD 1,023,569	0	HKD -70,557	HKD 1.17136	HKD 1.25211
2024-12-30 (Monday)	873,826	HKD 1,094,126	HKD 1,094,126	0	HKD -4,320	HKD 1.25211	HKD 1.25705
2024-12-06 (Friday)	873,826	HKD 1,098,446	HKD 1,098,446	0	HKD -5,410	HKD 1.25705	HKD 1.26324
2024-12-05 (Thursday)	873,826	HKD 1,103,856	HKD 1,103,856	0	HKD -1,784	HKD 1.26324	HKD 1.26529
2024-12-04 (Wednesday)	873,826	HKD 1,105,640	HKD 1,105,640	0	HKD -3,581	HKD 1.26529	HKD 1.26938
2024-12-03 (Tuesday)	873,826	HKD 1,109,221	HKD 1,109,221	0	HKD 13,233	HKD 1.26938	HKD 1.25424
2024-12-02 (Monday)	873,826	HKD 1,095,988	HKD 1,095,988	0	HKD 5,607	HKD 1.25424	HKD 1.24782
2024-11-29 (Friday)	873,826	HKD 1,090,381	HKD 1,090,381	0	HKD 12,713	HKD 1.24782	HKD 1.23328
2024-11-28 (Thursday)	873,826	HKD 1,077,668	HKD 1,077,668	0	HKD 93,961	HKD 1.23328	HKD 1.12575
2024-11-27 (Wednesday)	873,826	HKD 983,707	HKD 983,707	0	HKD -9,889	HKD 1.12575	HKD 1.13706
2024-11-26 (Tuesday)	873,826	HKD 993,596	HKD 993,596	0	HKD 57,222	HKD 1.13706	HKD 1.07158
2024-11-26 (Tuesday)	873,826	HKD 993,596	HKD 993,596	0	HKD 57,222	HKD 1.13706	HKD 1.07158
2024-11-25 (Monday)	873,826	HKD 936,374	HKD 936,374	0	HKD 23,806	HKD 1.07158	HKD 1.04434
2024-11-22 (Friday)	873,826	HKD 912,568	HKD 912,568	0	HKD -15,882	HKD 1.04434	HKD 1.06251
2024-11-21 (Thursday)	873,826	HKD 928,450	HKD 928,450	0	HKD -1,116	HKD 1.06251	HKD 1.06379
2024-11-20 (Wednesday)	873,826	HKD 929,566	HKD 929,566	0	HKD -1,129	HKD 1.06379	HKD 1.06508
2024-11-19 (Tuesday)	873,826	HKD 930,695	HKD 930,695	0	HKD 1,165	HKD 1.06508	HKD 1.06375
2024-11-18 (Monday)	873,826	HKD 929,530	HKD 929,530	0	HKD -52,259	HKD 1.06375	HKD 1.12355
2024-11-12 (Tuesday)	873,826	HKD 981,789	HKD 981,789	0	HKD -7,109	HKD 1.12355	HKD 1.13169
2024-11-11 (Monday)	873,826	HKD 988,898	HKD 988,898	0	HKD -51,318	HKD 1.13169	HKD 1.19042
2024-11-08 (Friday)	873,826	HKD 999,166	HKD 999,166	0	HKD -39,818	HKD 1.14344	HKD 1.18901
2024-11-08 (Friday)	873,826	HKD 999,166	HKD 999,166	0	HKD -39,818	HKD 1.14344	HKD 1.18901
2024-11-07 (Thursday)	873,826	HKD 1,038,984	HKD 1,038,984	0	HKD 5,216	HKD 1.18901	HKD 1.18304
2024-11-07 (Thursday)	873,826	HKD 1,038,984	HKD 1,038,984	0	HKD 5,216	HKD 1.18901	HKD 1.18304
2024-11-06 (Wednesday)	873,826	HKD 1,033,768	HKD 1,033,768	0	HKD -6,448	HKD 1.18304	HKD 1.19042
2024-11-05 (Tuesday)	873,826	HKD 1,040,216	HKD 1,040,216	0	HKD 11,418	HKD 1.19042	HKD 1.17735
2024-11-04 (Monday)	873,826	HKD 1,028,798	HKD 1,028,798	0	HKD -37,138	HKD 1.17735	HKD 1.21985
2024-11-01 (Friday)	873,826	HKD 1,037,179	HKD 1,037,179	0	HKD 3,119	HKD 1.18694	HKD 1.18337
2024-11-01 (Friday)	873,826	HKD 1,037,179	HKD 1,037,179	0	HKD 3,119	HKD 1.18694	HKD 1.18337
2024-10-31 (Thursday)	873,826	HKD 1,034,060	HKD 1,034,060	0	HKD 1,017	HKD 1.18337	HKD 1.18221
2024-10-31 (Thursday)	873,826	HKD 1,034,060	HKD 1,034,060	0	HKD 1,017	HKD 1.18337	HKD 1.18221
2024-10-30 (Wednesday)	873,826	HKD 1,033,043	HKD 1,033,043	0	HKD -32,893	HKD 1.18221	HKD 1.21985
2024-10-30 (Wednesday)	873,826	HKD 1,033,043	HKD 1,033,043	0	HKD -32,893	HKD 1.18221	HKD 1.21985
2024-10-29 (Tuesday)	873,826	HKD 1,065,936	HKD 1,065,936	0	HKD -46,480	HKD 1.21985	HKD 1.27304
2024-10-28 (Monday)	873,826	HKD 1,091,678	HKD 1,091,678	0	HKD 17,843	HKD 1.24931	HKD 1.22889
2024-10-28 (Monday)	873,826	HKD 1,091,678	HKD 1,091,678	0	HKD 17,843	HKD 1.24931	HKD 1.22889
2024-10-25 (Friday)	873,826	HKD 1,073,835	HKD 1,073,835	0	HKD 12,260	HKD 1.22889	HKD 1.21486
2024-10-25 (Friday)	873,826	HKD 1,073,835	HKD 1,073,835	0	HKD 12,260	HKD 1.22889	HKD 1.21486
2024-10-24 (Thursday)	873,826	HKD 1,061,575	HKD 1,061,575	0	HKD -33,702	HKD 1.21486	HKD 1.25343
2024-10-24 (Thursday)	873,826	HKD 1,061,575	HKD 1,061,575	0	HKD -33,702	HKD 1.21486	HKD 1.25343
2024-10-23 (Wednesday)	873,826	HKD 1,095,277	HKD 1,095,277	0	HKD 233	HKD 1.25343	HKD 1.25316
2024-10-23 (Wednesday)	873,826	HKD 1,095,277	HKD 1,095,277	0	HKD 233	HKD 1.25343	HKD 1.25316
2024-10-22 (Tuesday)	873,826	HKD 1,095,044	HKD 1,095,044	0	HKD 22,679	HKD 1.25316	HKD 1.22721
2024-10-22 (Tuesday)	873,826	HKD 1,095,044	HKD 1,095,044	0	HKD 22,679	HKD 1.25316	HKD 1.22721
2024-10-21 (Monday)	873,826	HKD 1,072,365	HKD 1,072,365	0	HKD -40,051	HKD 1.22721	HKD 1.27304
2024-10-21 (Monday)	873,826	HKD 1,072,365	HKD 1,072,365	0	HKD -40,051	HKD 1.22721	HKD 1.27304
2024-10-18 (Friday)	873,826	HKD 1,112,416	HKD 1,112,416

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 2877.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 2877.HK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
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 2877.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