Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
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 3613.HK

Stock NameTONGRENTANGCM
Ticker3613.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 3613.HK holdings

iShares Core MSCI Emerging Markets IMI UCITS 3613.HK holdings

DateNumber of 3613.HK Shares HeldBase Market Value of 3613.HK SharesLocal Market Value of 3613.HK SharesChange in 3613.HK Shares HeldChange in 3613.HK Base ValueCurrent Price per 3613.HK Share HeldPrevious Price per 3613.HK Share Held
2025-03-12 (Wednesday)555,337HKD 598,2553613.HK holding decreased by -5648HKD 598,2550HKD -5,648 HKD 1.07728 HKD 1.08745
2025-03-11 (Tuesday)555,337HKD 603,9033613.HK holding increased by 9826HKD 603,9030HKD 9,826 HKD 1.08745 HKD 1.06976
2025-03-10 (Monday)555,337HKD 594,0773613.HK holding increased by 2491HKD 594,0770HKD 2,491 HKD 1.06976 HKD 1.06527
2025-03-07 (Friday)555,337HKD 591,5863613.HK holding increased by 5595HKD 591,5860HKD 5,595 HKD 1.06527 HKD 1.0552
2025-03-06 (Thursday)555,337HKD 585,9913613.HK holding increased by 5062HKD 585,9910HKD 5,062 HKD 1.0552 HKD 1.04608
2025-03-05 (Wednesday)555,337HKD 580,9293613.HK holding increased by 6550HKD 580,9290HKD 6,550 HKD 1.04608 HKD 1.03429
2025-03-04 (Tuesday)555,337HKD 574,3793613.HK holding increased by 946HKD 574,3790HKD 946 HKD 1.03429 HKD 1.03259
2025-03-03 (Monday)555,337HKD 573,4333613.HK holding increased by 2135HKD 573,4330HKD 2,135 HKD 1.03259 HKD 1.02874
2025-02-28 (Friday)555,337HKD 571,2983613.HK holding decreased by -15820HKD 571,2980HKD -15,820 HKD 1.02874 HKD 1.05723
2025-02-27 (Thursday)555,337HKD 587,1183613.HK holding increased by 3444HKD 587,1180HKD 3,444 HKD 1.05723 HKD 1.05103
2025-02-26 (Wednesday)555,337HKD 583,6743613.HK holding increased by 6537HKD 583,6740HKD 6,537 HKD 1.05103 HKD 1.03926
2025-02-25 (Tuesday)555,337HKD 577,1373613.HK holding decreased by -10060HKD 577,1370HKD -10,060 HKD 1.03926 HKD 1.05737
2025-02-24 (Monday)555,337HKD 587,1973613.HK holding decreased by -1093HKD 587,1970HKD -1,093 HKD 1.05737 HKD 1.05934
2025-02-21 (Friday)555,337HKD 588,2903613.HK holding increased by 6198HKD 588,2900HKD 6,198 HKD 1.05934 HKD 1.04818
2025-02-20 (Thursday)555,337HKD 582,0923613.HK holding increased by 860HKD 582,0920HKD 860 HKD 1.04818 HKD 1.04663
2025-02-19 (Wednesday)555,337HKD 581,2323613.HK holding decreased by -5205HKD 581,2320HKD -5,205 HKD 1.04663 HKD 1.056
2025-02-18 (Tuesday)555,337HKD 586,4373613.HK holding decreased by -2471HKD 586,4370HKD -2,471 HKD 1.056 HKD 1.06045
2025-02-17 (Monday)555,337HKD 588,9083613.HK holding decreased by -5528HKD 588,9080HKD -5,528 HKD 1.06045 HKD 1.07041
2025-02-14 (Friday)555,337HKD 594,4363613.HK holding increased by 13267HKD 594,4360HKD 13,267 HKD 1.07041 HKD 1.04652
2025-02-13 (Thursday)555,337HKD 581,1693613.HK holding decreased by -2631HKD 581,1690HKD -2,631 HKD 1.04652 HKD 1.05125
2025-02-12 (Wednesday)555,337HKD 583,8003613.HK holding increased by 60HKD 583,8000HKD 60 HKD 1.05125 HKD 1.05115
2025-02-11 (Tuesday)555,337HKD 583,7403613.HK holding decreased by -10180HKD 583,7400HKD -10,180 HKD 1.05115 HKD 1.06948
2025-02-10 (Monday)555,337HKD 593,9203613.HK holding increased by 2264HKD 593,9200HKD 2,264 HKD 1.06948 HKD 1.0654
2025-02-07 (Friday)555,337HKD 591,6563613.HK holding decreased by -3142HKD 591,6560HKD -3,142 HKD 1.0654 HKD 1.07106
2025-02-06 (Thursday)555,337HKD 594,7983613.HK holding increased by 9955HKD 594,7980HKD 9,955 HKD 1.07106 HKD 1.05313
2025-02-05 (Wednesday)555,337HKD 584,8433613.HK holding increased by 2132HKD 584,8430HKD 2,132 HKD 1.05313 HKD 1.04929
2025-02-04 (Tuesday)555,337HKD 582,7113613.HK holding decreased by -8793HKD 582,7110HKD -8,793 HKD 1.04929 HKD 1.06513
2025-02-03 (Monday)555,337HKD 591,5043613.HK holding decreased by -69HKD 591,5040HKD -69 HKD 1.06513 HKD 1.06525
2025-01-31 (Friday)555,337HKD 591,5733613.HK holding decreased by -41HKD 591,5730HKD -41 HKD 1.06525 HKD 1.06532
2025-01-30 (Thursday)555,337HKD 591,6143613.HK holding increased by 34HKD 591,6140HKD 34 HKD 1.06532 HKD 1.06526
2025-01-29 (Wednesday)555,337HKD 591,5803613.HK holding decreased by -61HKD 591,5800HKD -61 HKD 1.06526 HKD 1.06537
2025-01-28 (Tuesday)555,337HKD 591,6413613.HK holding decreased by -941HKD 591,6410HKD -941 HKD 1.06537 HKD 1.06707
2025-01-27 (Monday)555,337HKD 592,5823613.HK holding increased by 17886HKD 592,5820HKD 17,886 HKD 1.06707 HKD 1.03486
2025-01-24 (Friday)555,337HKD 574,6963613.HK holding increased by 4414HKD 574,6960HKD 4,414 HKD 1.03486 HKD 1.02691
2025-01-23 (Thursday)555,337HKD 570,2823613.HK holding decreased by -2227HKD 570,2820HKD -2,227 HKD 1.02691 HKD 1.03092
2025-01-22 (Wednesday)555,337HKD 572,509HKD 572,509
2025-01-21 (Tuesday)555,337HKD 576,277HKD 576,277
2025-01-20 (Monday)555,337HKD 577,357HKD 577,357
2025-01-17 (Friday)555,337HKD 573,605HKD 573,605
2025-01-16 (Thursday)555,337HKD 573,266HKD 573,266
2025-01-15 (Wednesday)555,337HKD 572,681HKD 572,681
2025-01-14 (Tuesday)555,337HKD 578,383HKD 578,383
2025-01-13 (Monday)555,337HKD 569,847HKD 569,847
2025-01-10 (Friday)555,337HKD 574,769HKD 574,769
2025-01-09 (Thursday)555,337HKD 571,560HKD 571,560
2025-01-09 (Thursday)555,337HKD 571,560HKD 571,560
2025-01-09 (Thursday)555,337HKD 571,560HKD 571,560
2025-01-08 (Wednesday)555,337HKD 576,666HKD 576,666
2025-01-08 (Wednesday)555,337HKD 576,666HKD 576,666
2025-01-08 (Wednesday)555,337HKD 576,666HKD 576,666
2025-01-02 (Thursday)555,337HKD 599,0913613.HK holding decreased by -15415HKD 599,0910HKD -15,415 HKD 1.07879 HKD 1.10655
2024-12-30 (Monday)555,337HKD 614,5063613.HK holding increased by 23487HKD 614,5060HKD 23,487 HKD 1.10655 HKD 1.06425
2024-12-06 (Friday)555,337HKD 591,0193613.HK holding increased by 5819HKD 591,0190HKD 5,819 HKD 1.06425 HKD 1.05377
2024-12-05 (Thursday)555,337HKD 585,2003613.HK holding decreased by -6176HKD 585,2000HKD -6,176 HKD 1.05377 HKD 1.0649
2024-12-04 (Wednesday)555,337HKD 591,3763613.HK holding decreased by -3681HKD 591,3760HKD -3,681 HKD 1.0649 HKD 1.07152
2024-12-03 (Tuesday)555,337HKD 595,0573613.HK holding decreased by -4412HKD 595,0570HKD -4,412 HKD 1.07152 HKD 1.07947
2024-12-02 (Monday)555,337HKD 599,4693613.HK holding increased by 12128HKD 599,4690HKD 12,128 HKD 1.07947 HKD 1.05763
2024-11-29 (Friday)555,337HKD 587,3413613.HK holding increased by 18745HKD 587,3410HKD 18,745 HKD 1.05763 HKD 1.02388
2024-11-28 (Thursday)555,337HKD 568,5963613.HK holding decreased by -6617HKD 568,5960HKD -6,617 HKD 1.02388 HKD 1.03579
2024-11-27 (Wednesday)555,337HKD 575,2133613.HK holding increased by 10829HKD 575,2130HKD 10,829 HKD 1.03579 HKD 1.01629
2024-11-26 (Tuesday)555,337HKD 564,3843613.HK holding decreased by -3590HKD 564,3840HKD -3,590 HKD 1.01629 HKD 1.02276
2024-11-25 (Monday)555,337HKD 567,9743613.HK holding increased by 7989HKD 567,9740HKD 7,989 HKD 1.02276 HKD 1.00837
2024-11-22 (Friday)555,337HKD 559,9853613.HK holding decreased by -14370HKD 559,9850HKD -14,370 HKD 1.00837 HKD 1.03425
2024-11-21 (Thursday)555,337HKD 574,3553613.HK holding decreased by -7131HKD 574,3550HKD -7,131 HKD 1.03425 HKD 1.04709
2024-11-20 (Wednesday)555,337HKD 581,4863613.HK holding increased by 1423HKD 581,4860HKD 1,423 HKD 1.04709 HKD 1.04452
2024-11-19 (Tuesday)555,337HKD 580,0633613.HK holding increased by 5020HKD 580,0630HKD 5,020 HKD 1.04452 HKD 1.03548
2024-11-18 (Monday)555,337HKD 575,0433613.HK holding decreased by -6787HKD 575,0430HKD -6,787 HKD 1.03548 HKD 1.04771
2024-11-12 (Tuesday)555,337HKD 581,8303613.HK holding decreased by -9501HKD 581,8300HKD -9,501 HKD 1.04771 HKD 1.06481
2024-11-11 (Monday)555,337HKD 591,3313613.HK holding decreased by -4714HKD 591,3310HKD -4,714 HKD 1.06481 HKD 1.0733
2024-11-08 (Friday)555,337HKD 599,9943613.HK holding decreased by -8853HKD 599,9940HKD -8,853 HKD 1.08041 HKD 1.09636
2024-11-08 (Friday)555,337HKD 599,9943613.HK holding decreased by -8853HKD 599,9940HKD -8,853 HKD 1.08041 HKD 1.09636
2024-11-07 (Thursday)555,337HKD 608,8473613.HK holding increased by 16133HKD 608,8470HKD 16,133 HKD 1.09636 HKD 1.06731
2024-11-07 (Thursday)555,337HKD 608,8473613.HK holding increased by 16133HKD 608,8470HKD 16,133 HKD 1.09636 HKD 1.06731
2024-11-06 (Wednesday)555,337HKD 592,7143613.HK holding decreased by -3331HKD 592,7140HKD -3,331 HKD 1.06731 HKD 1.0733
2024-11-05 (Tuesday)555,337HKD 596,0453613.HK holding increased by 7960HKD 596,0450HKD 7,960 HKD 1.0733 HKD 1.05897
2024-11-04 (Monday)555,337HKD 588,0853613.HK holding decreased by -13596HKD 588,0850HKD -13,596 HKD 1.05897 HKD 1.08345
2024-11-01 (Friday)555,337HKD 594,1653613.HK holding increased by 13427HKD 594,1650HKD 13,427 HKD 1.06992 HKD 1.04574
2024-11-01 (Friday)555,337HKD 594,1653613.HK holding increased by 13427HKD 594,1650HKD 13,427 HKD 1.06992 HKD 1.04574
2024-10-31 (Thursday)555,337HKD 580,7383613.HK holding decreased by -3632HKD 580,7380HKD -3,632 HKD 1.04574 HKD 1.05228
2024-10-31 (Thursday)555,337HKD 580,7383613.HK holding decreased by -3632HKD 580,7380HKD -3,632 HKD 1.04574 HKD 1.05228
2024-10-30 (Wednesday)555,337HKD 584,3703613.HK holding decreased by -17311HKD 584,3700HKD -17,311 HKD 1.05228 HKD 1.08345
2024-10-30 (Wednesday)555,337HKD 584,3703613.HK holding decreased by -17311HKD 584,3700HKD -17,311 HKD 1.05228 HKD 1.08345
2024-10-29 (Tuesday)555,337HKD 601,6813613.HK holding increased by 69HKD 601,6810HKD 69 HKD 1.08345 HKD 1.08333
2024-10-28 (Monday)555,337HKD 603,0453613.HK holding increased by 10638HKD 603,0450HKD 10,638 HKD 1.08591 HKD 1.06675
2024-10-28 (Monday)555,337HKD 603,0453613.HK holding increased by 10638HKD 603,0450HKD 10,638 HKD 1.08591 HKD 1.06675
2024-10-25 (Friday)555,337HKD 592,4073613.HK holding increased by 4942HKD 592,4070HKD 4,942 HKD 1.06675 HKD 1.05785
2024-10-25 (Friday)555,337HKD 592,4073613.HK holding increased by 4942HKD 592,4070HKD 4,942 HKD 1.06675 HKD 1.05785
2024-10-24 (Thursday)555,337HKD 587,4653613.HK holding decreased by -14989HKD 587,4650HKD -14,989 HKD 1.05785 HKD 1.08484
2024-10-24 (Thursday)555,337HKD 587,4653613.HK holding decreased by -14989HKD 587,4650HKD -14,989 HKD 1.05785 HKD 1.08484
2024-10-23 (Wednesday)555,337HKD 602,4543613.HK holding increased by 842HKD 602,4540HKD 842 HKD 1.08484 HKD 1.08333
2024-10-23 (Wednesday)555,337HKD 602,4543613.HK holding increased by 842HKD 602,4540HKD 842 HKD 1.08484 HKD 1.08333
2024-10-22 (Tuesday)555,337HKD 601,6123613.HK holding increased by 3299HKD 601,6120HKD 3,299 HKD 1.08333 HKD 1.07739
2024-10-21 (Monday)555,337HKD 596,5033613.HK holding decreased by -1810HKD 596,5030HKD -1,810 HKD 1.07413 HKD 1.07739
2024-10-18 (Friday)555,337HKD 598,313HKD 598,313
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 3613.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 3613.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely 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 3613.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.

Back to Listing

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.