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 300.HK

Show aggregate 300.HK holdings

iShares Core MSCI Emerging Markets IMI UCITS 300.HK holdings

Date	Number of 300.HK Shares Held	Base Market Value of 300.HK Shares	Local Market Value of 300.HK Shares	Change in 300.HK Shares Held	Change in 300.HK Base Value	Current Price per 300.HK Share Held	Previous Price per 300.HK Share Held
2025-03-12 (Wednesday)	964,800	HKD 8,891,079	HKD 8,891,079	0	HKD -92,092	HKD 9.21546	HKD 9.31091
2025-03-11 (Tuesday)	964,800	HKD 8,983,171	HKD 8,983,171	0	HKD 15,913	HKD 9.31091	HKD 9.29442
2025-03-10 (Monday)	964,800	HKD 8,967,258	HKD 8,967,258	0	HKD -174,736	HKD 9.29442	HKD 9.47553
2025-03-07 (Friday)	964,800	HKD 9,141,994	HKD 9,141,994	0	HKD 53,987	HKD 9.47553	HKD 9.41958
2025-03-06 (Thursday)	964,800	HKD 9,088,007	HKD 9,088,007	0	HKD 19,556	HKD 9.41958	HKD 9.39931
2025-03-05 (Wednesday)	964,800	HKD 9,068,451	HKD 9,068,451	0	HKD -4,339	HKD 9.39931	HKD 9.4038
2025-03-04 (Tuesday)	964,800	HKD 9,072,790	HKD 9,072,790	0	HKD 239,398	HKD 9.4038	HKD 9.15567
2025-03-03 (Monday)	964,800	HKD 8,833,392	HKD 8,833,392	0	HKD -359,906	HKD 9.15567	HKD 9.52871
2025-02-28 (Friday)	964,800	HKD 9,193,298	HKD 9,193,298	0	HKD -311,937	HKD 9.52871	HKD 9.85203
2025-02-27 (Thursday)	964,800	HKD 9,505,235	HKD 9,505,235	0	HKD 426,122	HKD 9.85203	HKD 9.41036
2025-02-26 (Wednesday)	964,800	HKD 9,079,113	HKD 9,079,113	0	HKD 386,383	HKD 9.41036	HKD 9.00988
2025-02-25 (Tuesday)	964,800	HKD 8,692,730	HKD 8,692,730	0	HKD -261,517	HKD 9.00988	HKD 9.28094
2025-02-24 (Monday)	964,800	HKD 8,954,247	HKD 8,954,247	0	HKD -30,600	HKD 9.28094	HKD 9.31265
2025-02-21 (Friday)	964,800	HKD 8,984,847	HKD 8,984,847	0	HKD 26,008	HKD 9.31265	HKD 9.2857
2025-02-20 (Thursday)	964,800	HKD 8,958,839	HKD 8,958,839	0	HKD -190,036	HKD 9.2857	HKD 9.48267
2025-02-19 (Wednesday)	964,800	HKD 9,148,875	HKD 9,148,875	0	HKD -207,995	HKD 9.48267	HKD 9.69825
2025-02-18 (Tuesday)	964,800	HKD 9,356,870	HKD 9,356,870	0	HKD 142,551	HKD 9.69825	HKD 9.5505
2025-02-17 (Monday)	964,800	HKD 9,214,319	HKD 9,214,319	0	HKD -220,317	HKD 9.5505	HKD 9.77885
2025-02-14 (Friday)	964,800	HKD 9,434,636	HKD 9,434,636	0	HKD 341,339	HKD 9.77885	HKD 9.42506
2025-02-13 (Thursday)	964,800	HKD 9,093,297	HKD 9,093,297	0	HKD -126,588	HKD 9.42506	HKD 9.55627
2025-02-12 (Wednesday)	964,800	HKD 9,219,885	HKD 9,219,885	0	HKD -67,159	HKD 9.55627	HKD 9.62587
2025-02-11 (Tuesday)	964,800	HKD 9,287,044	HKD 9,287,044	0	HKD -65,094	HKD 9.62587	HKD 9.69334
2025-02-10 (Monday)	964,800	HKD 9,352,138	HKD 9,352,138	0	HKD 26,749	HKD 9.69334	HKD 9.66562
2025-02-07 (Friday)	964,800	HKD 9,325,389	HKD 9,325,389	0	HKD 199,890	HKD 9.66562	HKD 9.45844
2025-02-06 (Thursday)	964,800	HKD 9,125,499	HKD 9,125,499	0	HKD 123,442	HKD 9.45844	HKD 9.33049
2025-02-05 (Wednesday)	964,800	HKD 9,002,057	HKD 9,002,057	0	HKD -291,308	HKD 9.33049	HKD 9.63243
2025-02-04 (Tuesday)	964,800	HKD 9,293,365	HKD 9,293,365	0	HKD 63,228	HKD 9.63243	HKD 9.56689
2025-02-03 (Monday)	964,800	HKD 9,230,137	HKD 9,230,137	0	HKD -44,405	HKD 9.56689	HKD 9.61292
2025-01-31 (Friday)	964,800	HKD 9,274,542	HKD 9,274,542	0	HKD -655	HKD 9.61292	HKD 9.6136
2025-01-30 (Thursday)	964,800	HKD 9,275,197	HKD 9,275,197	0	HKD 536	HKD 9.6136	HKD 9.61304
2025-01-29 (Wednesday)	964,800	HKD 9,274,661	HKD 9,274,661	0	HKD -952	HKD 9.61304	HKD 9.61403
2025-01-28 (Tuesday)	964,800	HKD 9,275,613	HKD 9,275,613	0	HKD 114,120	HKD 9.61403	HKD 9.49574
2025-01-27 (Monday)	964,800	HKD 9,161,493	HKD 9,161,493	0	HKD 81,460	HKD 9.49574	HKD 9.41131
2025-01-24 (Friday)	964,800	HKD 9,080,033	HKD 9,080,033	0	HKD -34,998	HKD 9.41131	HKD 9.44759
2025-01-23 (Thursday)	964,800	HKD 9,115,031	HKD 9,115,031	0	HKD 23,369	HKD 9.44759	HKD 9.42336
2025-01-22 (Wednesday)	964,800	HKD 9,091,662	HKD 9,091,662
2025-01-21 (Tuesday)	964,800	HKD 9,429,426	HKD 9,429,426
2025-01-20 (Monday)	964,800	HKD 9,466,421	HKD 9,466,421
2025-01-17 (Friday)	964,800	HKD 9,333,236	HKD 9,333,236
2025-01-16 (Thursday)	964,800	HKD 9,290,561	HKD 9,290,561
2025-01-15 (Wednesday)	964,800	HKD 9,267,869	HKD 9,267,869
2025-01-14 (Tuesday)	964,800	HKD 9,298,784	HKD 9,298,784
2025-01-13 (Monday)	964,800	HKD 9,330,119	HKD 9,330,119
2025-01-10 (Friday)	964,800	HKD 9,545,790	HKD 9,545,790
2025-01-09 (Thursday)	964,800	HKD 9,991,825	HKD 9,991,825
2025-01-09 (Thursday)	964,800	HKD 9,991,825	HKD 9,991,825
2025-01-09 (Thursday)	964,800	HKD 9,991,825	HKD 9,991,825
2025-01-08 (Wednesday)	964,800	HKD 9,832,562	HKD 9,832,562
2025-01-08 (Wednesday)	964,800	HKD 9,832,562	HKD 9,832,562
2025-01-08 (Wednesday)	964,800	HKD 9,832,562	HKD 9,832,562
2025-01-02 (Thursday)	964,800	HKD 9,260,641	HKD 9,260,641	1,200	HKD -42,818	HKD 9.59851	HKD 9.6549
2024-12-30 (Monday)	963,600	HKD 9,303,459	HKD 9,303,459	10,800	HKD 540,996	HKD 9.6549	HKD 9.19654
2024-12-06 (Friday)	952,800	HKD 8,762,463	HKD 8,762,463	0	HKD -310,598	HKD 9.19654	HKD 9.52252
2024-12-05 (Thursday)	952,800	HKD 9,073,061	HKD 9,073,061	0	HKD -20,691	HKD 9.52252	HKD 9.54424
2024-12-04 (Wednesday)	952,800	HKD 9,093,752	HKD 9,093,752	0	HKD 426,703	HKD 9.54424	HKD 9.0964
2024-12-03 (Tuesday)	952,800	HKD 8,667,049	HKD 8,667,049	0	HKD 96,061	HKD 9.0964	HKD 8.99558
2024-12-02 (Monday)	952,800	HKD 8,570,988	HKD 8,570,988	1,600	HKD 93,793	HKD 8.99558	HKD 8.91211
2024-11-29 (Friday)	951,200	HKD 8,477,195	HKD 8,477,195	0	HKD -174,355	HKD 8.91211	HKD 9.09541
2024-11-28 (Thursday)	951,200	HKD 8,651,550	HKD 8,651,550	0	HKD -271,871	HKD 9.09541	HKD 9.38122
2024-11-27 (Wednesday)	951,200	HKD 8,923,421	HKD 8,923,421	0	HKD 368,585	HKD 9.38122	HKD 8.99373
2024-11-26 (Tuesday)	951,200	HKD 8,554,836	HKD 8,554,836	0	HKD -91,992	HKD 8.99373	HKD 9.09044
2024-11-26 (Tuesday)	951,200	HKD 8,554,836	HKD 8,554,836	0	HKD -91,992	HKD 8.99373	HKD 9.09044
2024-11-25 (Monday)	951,200	HKD 8,646,828	HKD 8,646,828	4,400	HKD 394,854	HKD 9.09044	HKD 8.71565
2024-11-22 (Friday)	946,800	HKD 8,251,974	HKD 8,251,974	0	HKD 89,748	HKD 8.71565	HKD 8.62086
2024-11-21 (Thursday)	946,800	HKD 8,162,226	HKD 8,162,226	0	HKD -267,560	HKD 8.62086	HKD 8.90345
2024-11-20 (Wednesday)	946,800	HKD 8,429,786	HKD 8,429,786	0	HKD -103,451	HKD 8.90345	HKD 9.01271
2024-11-19 (Tuesday)	946,800	HKD 8,533,237	HKD 8,533,237	0	HKD 42,957	HKD 9.01271	HKD 8.96734
2024-11-18 (Monday)	946,800	HKD 8,490,280	HKD 8,490,280	0	HKD -157,490	HKD 8.96734	HKD 9.13368
2024-11-12 (Tuesday)	946,800	HKD 8,647,770	HKD 8,647,770	0	HKD -88,457	HKD 9.13368	HKD 9.22711
2024-11-11 (Monday)	946,800	HKD 8,736,227	HKD 8,736,227	1,600	HKD -628,872	HKD 9.22711	HKD 9.90806
2024-11-08 (Friday)	946,800	HKD 8,768,020	HKD 8,768,020	0	HKD 233,516	HKD 9.26069	HKD 9.01405
2024-11-08 (Friday)	946,800	HKD 8,768,020	HKD 8,768,020	0	HKD 233,516	HKD 9.26069	HKD 9.01405
2024-11-07 (Thursday)	946,800	HKD 8,534,504	HKD 8,534,504	1,600	HKD -82,974	HKD 9.01405	HKD 9.11709
2024-11-07 (Thursday)	946,800	HKD 8,534,504	HKD 8,534,504	1,600	HKD -82,974	HKD 9.01405	HKD 9.11709
2024-11-06 (Wednesday)	945,200	HKD 8,617,478	HKD 8,617,478	0	HKD -383,963	HKD 9.11709	HKD 9.52332
2024-11-06 (Wednesday)	945,200	HKD 8,617,478	HKD 8,617,478	0	HKD -383,963	HKD 9.11709	HKD 9.52332
2024-11-05 (Tuesday)	945,200	HKD 9,001,441	HKD 9,001,441	0	HKD 214,342	HKD 9.52332	HKD 9.29655
2024-11-05 (Tuesday)	945,200	HKD 9,001,441	HKD 9,001,441	0	HKD 214,342	HKD 9.52332	HKD 9.29655
2024-11-04 (Monday)	945,200	HKD 8,787,099	HKD 8,787,099	0	HKD 138,901	HKD 9.29655	HKD 9.1496
2024-11-04 (Monday)	945,200	HKD 8,787,099	HKD 8,787,099	0	HKD 138,901	HKD 9.29655	HKD 9.1496
2024-11-01 (Friday)	945,200	HKD 8,648,198	HKD 8,648,198	0	HKD -233,112	HKD 9.1496	HKD 9.39622
2024-11-01 (Friday)	945,200	HKD 8,648,198	HKD 8,648,198	0	HKD -233,112	HKD 9.1496	HKD 9.39622
2024-10-31 (Thursday)	945,200	HKD 8,881,310	HKD 8,881,310	0	HKD -116,426	HKD 9.39622	HKD 9.5194
2024-10-31 (Thursday)	945,200	HKD 8,881,310	HKD 8,881,310	0	HKD -116,426	HKD 9.39622	HKD 9.5194
2024-10-30 (Wednesday)	945,200	HKD 8,997,736	HKD 8,997,736	0	HKD -367,363	HKD 9.5194	HKD 9.90806
2024-10-30 (Wednesday)	945,200	HKD 8,997,736	HKD 8,997,736	0	HKD -367,363	HKD 9.5194	HKD 9.90806
2024-10-29 (Tuesday)	945,200	HKD 9,365,099	HKD 9,365,099	2,800	HKD 109,471	HKD 9.90806	HKD 9.82134
2024-10-28 (Monday)	945,200	HKD 9,491,767	HKD 9,491,767	0	HKD 4,799	HKD 10.0421	HKD 10.037
2024-10-28 (Monday)	945,200	HKD 9,491,767	HKD 9,491,767	0	HKD 4,799	HKD 10.0421	HKD 10.037
2024-10-25 (Friday)	945,200	HKD 9,486,968	HKD 9,486,968	0	HKD 114,582	HKD 10.037	HKD 9.91577
2024-10-25 (Friday)	945,200	HKD 9,486,968	HKD 9,486,968	0	HKD 114,582	HKD 10.037	HKD 9.91577
2024-10-24 (Thursday)	945,200	HKD 9,372,386	HKD 9,372,386	0	HKD -169,990	HKD 9.91577	HKD 10.0956
2024-10-24 (Thursday)	945,200	HKD 9,372,386	HKD 9,372,386	0	HKD -169,990	HKD 9.91577	HKD 10.0956
2024-10-23 (Wednesday)	945,200	HKD 9,542,376	HKD 9,542,376	0	HKD 99,314	HKD 10.0956	HKD 9.99054
2024-10-23 (Wednesday)	945,200	HKD 9,542,376	HKD 9,542,376	0	HKD 99,314	HKD 10.0956	HKD 9.99054
2024-10-22 (Tuesday)	945,200	HKD 9,443,062	HKD 9,443,062	0	HKD 336,070	HKD 9.99054	HKD 9.63499
2024-10-22 (Tuesday)	945,200	HKD 9,443,062	HKD 9,443,062	0	HKD 336,070	HKD 9.99054	HKD 9.63499
2024-10-21 (Monday)	945,200	HKD 9,106,992	HKD 9,106,992	2,800	HKD -148,636	HKD 9.63499	HKD 9.82134
2024-10-21 (Monday)	945,200	HKD 9,106,992	HKD 9,106,992	2,800	HKD -148,636	HKD 9.63499	HKD 9.82134
2024-10-18 (Friday)	942,400	HKD 9,255,628	HKD 9,255,628

Share Trades of 300.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	1,200			9.599*		9.39
2024-12-30	BUY	10,800			9.655*		9.39
2024-12-02	BUY	1,600			8.996*		9.40
2024-11-25	BUY	4,400			9.090*		9.46
2024-11-11	BUY	1,600			9.227*		9.58
2024-11-07	BUY	1,600			9.014*		9.65
2024-11-07	BUY	1,600			9.014*		9.65
2024-10-29	BUY	2,800			9.908*		9.95
2024-10-21	BUY	2,800			9.635*		0.00
2024-10-21	BUY	2,800			9.635*		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 300.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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