Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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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 3896.HK

Stock NameKINGSOFT CLOUD
Ticker3896.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 3896.HK holdings

iShares Core MSCI Emerging Markets IMI UCITS 3896.HK holdings

DateNumber of 3896.HK Shares HeldBase Market Value of 3896.HK SharesLocal Market Value of 3896.HK SharesChange in 3896.HK Shares HeldChange in 3896.HK Base ValueCurrent Price per 3896.HK Share HeldPrevious Price per 3896.HK Share Held
2025-03-12 (Wednesday)5,650,330HKD 6,632,4323896.HK holding decreased by -35589HKD 6,632,4320HKD -35,589 HKD 1.17381 HKD 1.18011
2025-03-11 (Tuesday)5,650,330HKD 6,668,0213896.HK holding increased by 259838HKD 6,668,0210HKD 259,838 HKD 1.18011 HKD 1.13413
2025-03-10 (Monday)5,650,330HKD 6,408,1833896.HK holding decreased by -148908HKD 6,408,1830HKD -148,908 HKD 1.13413 HKD 1.16048
2025-03-07 (Friday)5,650,330HKD 6,557,0913896.HK holding decreased by -270377HKD 6,557,0910HKD -270,377 HKD 1.16048 HKD 1.20833
2025-03-06 (Thursday)5,650,330HKD 6,827,4683896.HK holding increased by 465998HKD 6,827,4680HKD 465,998 HKD 1.20833 HKD 1.12586
2025-03-05 (Wednesday)5,650,330HKD 6,361,4703896.HK holding increased by 430166HKD 6,361,4700HKD 430,166 HKD 1.12586 HKD 1.04973
2025-03-04 (Tuesday)5,650,330HKD 5,931,3043896.HK holding decreased by -339090HKD 5,931,3040HKD -339,090 HKD 1.04973 HKD 1.10974
2025-03-03 (Monday)5,650,330HKD 6,270,3943896.HK holding increased by 203364HKD 6,270,3940HKD 203,364 HKD 1.10974 HKD 1.07375
2025-02-28 (Friday)5,650,3303896.HK holding increased by 1634000HKD 6,067,0303896.HK holding increased by 1490251HKD 6,067,0301,634,000HKD 1,490,251 HKD 1.07375 HKD 1.13954
2025-02-27 (Thursday)4,016,330HKD 4,576,7793896.HK holding decreased by -528014HKD 4,576,7790HKD -528,014 HKD 1.13954 HKD 1.27101
2025-02-26 (Wednesday)4,016,330HKD 5,104,7933896.HK holding decreased by -45540HKD 5,104,7930HKD -45,540 HKD 1.27101 HKD 1.28235
2025-02-25 (Tuesday)4,016,330HKD 5,150,3333896.HK holding decreased by -377675HKD 5,150,3330HKD -377,675 HKD 1.28235 HKD 1.37638
2025-02-24 (Monday)4,016,330HKD 5,528,0083896.HK holding decreased by -272381HKD 5,528,0080HKD -272,381 HKD 1.37638 HKD 1.4442
2025-02-21 (Friday)4,016,330HKD 5,800,3893896.HK holding increased by 624626HKD 5,800,3890HKD 624,626 HKD 1.4442 HKD 1.28868
2025-02-20 (Thursday)4,016,330HKD 5,175,7633896.HK holding decreased by -184611HKD 5,175,7630HKD -184,611 HKD 1.28868 HKD 1.33464
2025-02-19 (Wednesday)4,016,330HKD 5,360,3743896.HK holding increased by 39432HKD 5,360,3740HKD 39,432 HKD 1.33464 HKD 1.32483
2025-02-18 (Tuesday)4,016,330HKD 5,320,9423896.HK holding increased by 13813HKD 5,320,9420HKD 13,813 HKD 1.32483 HKD 1.32139
2025-02-17 (Monday)4,016,330HKD 5,307,1293896.HK holding decreased by -215125HKD 5,307,1290HKD -215,125 HKD 1.32139 HKD 1.37495
2025-02-14 (Friday)4,016,330HKD 5,522,2543896.HK holding increased by 927153HKD 5,522,2540HKD 927,153 HKD 1.37495 HKD 1.1441
2025-02-13 (Thursday)4,016,330HKD 4,595,1013896.HK holding decreased by -96211HKD 4,595,1010HKD -96,211 HKD 1.1441 HKD 1.16806
2025-02-12 (Wednesday)4,016,330HKD 4,691,3123896.HK holding increased by 103577HKD 4,691,3120HKD 103,577 HKD 1.16806 HKD 1.14227
2025-02-11 (Tuesday)4,016,330HKD 4,587,7353896.HK holding decreased by -223291HKD 4,587,7350HKD -223,291 HKD 1.14227 HKD 1.19787
2025-02-10 (Monday)4,016,330HKD 4,811,0263896.HK holding increased by 418608HKD 4,811,0260HKD 418,608 HKD 1.19787 HKD 1.09364
2025-02-07 (Friday)4,016,330HKD 4,392,4183896.HK holding decreased by -94986HKD 4,392,4180HKD -94,986 HKD 1.09364 HKD 1.11729
2025-02-06 (Thursday)4,016,330HKD 4,487,4043896.HK holding increased by 257679HKD 4,487,4040HKD 257,679 HKD 1.11729 HKD 1.05313
2025-02-05 (Wednesday)4,016,330HKD 4,229,7253896.HK holding decreased by -196068HKD 4,229,7250HKD -196,068 HKD 1.05313 HKD 1.10195
2025-02-04 (Tuesday)4,016,330HKD 4,425,7933896.HK holding increased by 395289HKD 4,425,7930HKD 395,289 HKD 1.10195 HKD 1.00353
2025-02-03 (Monday)4,016,330HKD 4,030,5043896.HK holding increased by 963462HKD 4,030,5040HKD 963,462 HKD 1.00353 HKD 0.763643
2025-01-31 (Friday)4,016,330HKD 3,067,0423896.HK holding decreased by -216HKD 3,067,0420HKD -216 HKD 0.763643 HKD 0.763697
2025-01-30 (Thursday)4,016,330HKD 3,067,2583896.HK holding increased by 177HKD 3,067,2580HKD 177 HKD 0.763697 HKD 0.763653
2025-01-29 (Wednesday)4,016,330HKD 3,067,0813896.HK holding decreased by -315HKD 3,067,0810HKD -315 HKD 0.763653 HKD 0.763731
2025-01-28 (Tuesday)4,016,330HKD 3,067,3963896.HK holding decreased by -99170HKD 3,067,3960HKD -99,170 HKD 0.763731 HKD 0.788423
2025-01-27 (Monday)4,016,330HKD 3,166,5663896.HK holding increased by 320043HKD 3,166,5660HKD 320,043 HKD 0.788423 HKD 0.708737
2025-01-24 (Friday)4,016,330HKD 2,846,5233896.HK holding increased by 258452HKD 2,846,5230HKD 258,452 HKD 0.708737 HKD 0.644387
2025-01-23 (Thursday)4,016,330HKD 2,588,0713896.HK holding decreased by -10711HKD 2,588,0710HKD -10,711 HKD 0.644387 HKD 0.647054
2025-01-22 (Wednesday)4,016,330HKD 2,598,782HKD 2,598,782
2025-01-21 (Tuesday)4,016,330HKD 2,558,435HKD 2,558,435
2025-01-20 (Monday)4,016,330HKD 2,523,932HKD 2,523,932
2025-01-17 (Friday)4,016,330HKD 2,719,193HKD 2,719,193
2025-01-16 (Thursday)4,016,330HKD 2,650,549HKD 2,650,549
2025-01-15 (Wednesday)4,016,330HKD 2,527,356HKD 2,527,356
2025-01-14 (Tuesday)4,016,330HKD 2,625,339HKD 2,625,339
2025-01-13 (Monday)4,016,330HKD 2,609,966HKD 2,609,966
2025-01-10 (Friday)4,016,330HKD 2,800,472HKD 2,800,472
2025-01-09 (Thursday)4,016,330HKD 3,049,926HKD 3,049,926
2025-01-09 (Thursday)4,016,330HKD 3,049,926HKD 3,049,926
2025-01-09 (Thursday)4,016,330HKD 3,049,926HKD 3,049,926
2025-01-08 (Wednesday)4,016,330HKD 2,740,818HKD 2,740,818
2025-01-08 (Wednesday)4,016,330HKD 2,740,818HKD 2,740,818
2025-01-08 (Wednesday)4,016,330HKD 2,740,818HKD 2,740,818
2025-01-02 (Thursday)4,016,3303896.HK holding increased by 6000HKD 2,891,9543896.HK holding decreased by -326477HKD 2,891,9546,000HKD -326,477 HKD 0.720049 HKD 0.802535
2024-12-30 (Monday)4,010,3303896.HK holding increased by 54000HKD 3,218,4313896.HK holding increased by 960606HKD 3,218,43154,000HKD 960,606 HKD 0.802535 HKD 0.570687
2024-12-06 (Friday)3,956,330HKD 2,257,8253896.HK holding decreased by -197865HKD 2,257,8250HKD -197,865 HKD 0.570687 HKD 0.620699
2024-12-05 (Thursday)3,956,330HKD 2,455,6903896.HK holding increased by 280542HKD 2,455,6900HKD 280,542 HKD 0.620699 HKD 0.549789
2024-12-04 (Wednesday)3,956,330HKD 2,175,1483896.HK holding increased by 207988HKD 2,175,1480HKD 207,988 HKD 0.549789 HKD 0.497218
2024-12-03 (Tuesday)3,956,330HKD 1,967,1603896.HK holding decreased by -76693HKD 1,967,1600HKD -76,693 HKD 0.497218 HKD 0.516603
2024-12-02 (Monday)3,956,3303896.HK holding increased by 8000HKD 2,043,8533896.HK holding increased by 202004HKD 2,043,8538,000HKD 202,004 HKD 0.516603 HKD 0.466488
2024-11-29 (Friday)3,948,330HKD 1,841,8493896.HK holding increased by 142639HKD 1,841,8490HKD 142,639 HKD 0.466488 HKD 0.430362
2024-11-28 (Thursday)3,948,330HKD 1,699,2103896.HK holding increased by 55235HKD 1,699,2100HKD 55,235 HKD 0.430362 HKD 0.416372
2024-11-27 (Wednesday)3,948,330HKD 1,643,9753896.HK holding increased by 15578HKD 1,643,9750HKD 15,578 HKD 0.416372 HKD 0.412427
2024-11-26 (Tuesday)3,948,330HKD 1,628,3973896.HK holding decreased by -147182HKD 1,628,3970HKD -147,182 HKD 0.412427 HKD 0.449704
2024-11-26 (Tuesday)3,948,330HKD 1,628,3973896.HK holding decreased by -147182HKD 1,628,3970HKD -147,182 HKD 0.412427 HKD 0.449704
2024-11-25 (Monday)3,948,3303896.HK holding increased by 22000HKD 1,775,5793896.HK holding increased by 55728HKD 1,775,57922,000HKD 55,728 HKD 0.449704 HKD 0.43803
2024-11-22 (Friday)3,926,330HKD 1,719,8513896.HK holding decreased by -5354HKD 1,719,8510HKD -5,354 HKD 0.43803 HKD 0.439394
2024-11-21 (Thursday)3,926,330HKD 1,725,2053896.HK holding increased by 146299HKD 1,725,2050HKD 146,299 HKD 0.439394 HKD 0.402133
2024-11-20 (Wednesday)3,926,330HKD 1,578,9063896.HK holding increased by 332924HKD 1,578,9060HKD 332,924 HKD 0.402133 HKD 0.31734
2024-11-19 (Tuesday)3,926,330HKD 1,245,9823896.HK holding increased by 95897HKD 1,245,9820HKD 95,897 HKD 0.31734 HKD 0.292916
2024-11-18 (Monday)3,926,330HKD 1,150,0853896.HK holding decreased by -41104HKD 1,150,0850HKD -41,104 HKD 0.292916 HKD 0.303385
2024-11-12 (Tuesday)3,926,330HKD 1,191,1893896.HK holding increased by 75295HKD 1,191,1890HKD 75,295 HKD 0.303385 HKD 0.284208
2024-11-11 (Monday)3,926,3303896.HK holding increased by 8000HKD 1,115,8943896.HK holding increased by 253603HKD 1,115,8948,000HKD 253,603 HKD 0.284208 HKD 0.220066
2024-11-08 (Friday)3,926,330HKD 1,095,8663896.HK holding increased by 14650HKD 1,095,8660HKD 14,650 HKD 0.279107 HKD 0.275376
2024-11-08 (Friday)3,926,330HKD 1,095,8663896.HK holding increased by 14650HKD 1,095,8660HKD 14,650 HKD 0.279107 HKD 0.275376
2024-11-07 (Thursday)3,926,3303896.HK holding increased by 8000HKD 1,081,2163896.HK holding increased by 73493HKD 1,081,2168,000HKD 73,493 HKD 0.275376 HKD 0.257182
2024-11-07 (Thursday)3,926,3303896.HK holding increased by 8000HKD 1,081,2163896.HK holding increased by 73493HKD 1,081,2168,000HKD 73,493 HKD 0.275376 HKD 0.257182
2024-11-06 (Wednesday)3,918,330HKD 1,007,7233896.HK holding increased by 145432HKD 1,007,7230HKD 145,432 HKD 0.257182 HKD 0.220066
2024-11-06 (Wednesday)3,918,330HKD 1,007,7233896.HK holding increased by 145432HKD 1,007,7230HKD 145,432 HKD 0.257182 HKD 0.220066
2024-11-05 (Tuesday)3,918,330HKD 862,2913896.HK holding increased by 90897HKD 862,2910HKD 90,897 HKD 0.220066 HKD 0.196868
2024-11-04 (Monday)3,918,330HKD 771,3943896.HK holding decreased by -35319HKD 771,3940HKD -35,319 HKD 0.196868 HKD 0.205882
2024-11-01 (Friday)3,918,330HKD 755,8223896.HK holding decreased by -5224HKD 755,8220HKD -5,224 HKD 0.192894 HKD 0.194227
2024-11-01 (Friday)3,918,330HKD 755,8223896.HK holding decreased by -5224HKD 755,8220HKD -5,224 HKD 0.192894 HKD 0.194227
2024-10-31 (Thursday)3,918,330HKD 761,0463896.HK holding decreased by -30322HKD 761,0460HKD -30,322 HKD 0.194227 HKD 0.201966
2024-10-31 (Thursday)3,918,330HKD 761,0463896.HK holding decreased by -30322HKD 761,0460HKD -30,322 HKD 0.194227 HKD 0.201966
2024-10-30 (Wednesday)3,918,330HKD 791,3683896.HK holding decreased by -15345HKD 791,3680HKD -15,345 HKD 0.201966 HKD 0.205882
2024-10-30 (Wednesday)3,918,330HKD 791,3683896.HK holding decreased by -15345HKD 791,3680HKD -15,345 HKD 0.201966 HKD 0.205882
2024-10-29 (Tuesday)3,918,3303896.HK holding increased by 14000HKD 806,7133896.HK holding increased by 27737HKD 806,71314,000HKD 27,737 HKD 0.205882 HKD 0.199516
2024-10-28 (Monday)3,918,330HKD 736,0453896.HK holding increased by 20069HKD 736,0450HKD 20,069 HKD 0.187847 HKD 0.182725
2024-10-28 (Monday)3,918,330HKD 736,0453896.HK holding increased by 20069HKD 736,0450HKD 20,069 HKD 0.187847 HKD 0.182725
2024-10-25 (Friday)3,918,330HKD 715,9763896.HK holding increased by 10011HKD 715,9760HKD 10,011 HKD 0.182725 HKD 0.18017
2024-10-25 (Friday)3,918,330HKD 715,9763896.HK holding increased by 10011HKD 715,9760HKD 10,011 HKD 0.182725 HKD 0.18017
2024-10-24 (Thursday)3,918,330HKD 705,9653896.HK holding decreased by -40316HKD 705,9650HKD -40,316 HKD 0.18017 HKD 0.190459
2024-10-24 (Thursday)3,918,330HKD 705,9653896.HK holding decreased by -40316HKD 705,9650HKD -40,316 HKD 0.18017 HKD 0.190459
2024-10-23 (Wednesday)3,918,330HKD 746,2813896.HK holding decreased by -4883HKD 746,2810HKD -4,883 HKD 0.190459 HKD 0.191705
2024-10-23 (Wednesday)3,918,330HKD 746,2813896.HK holding decreased by -4883HKD 746,2810HKD -4,883 HKD 0.190459 HKD 0.191705
2024-10-22 (Tuesday)3,918,330HKD 751,1643896.HK holding increased by 135HKD 751,1640HKD 135 HKD 0.191705 HKD 0.191671
2024-10-22 (Tuesday)3,918,330HKD 751,1643896.HK holding increased by 135HKD 751,1640HKD 135 HKD 0.191705 HKD 0.191671
2024-10-21 (Monday)3,918,3303896.HK holding increased by 14000HKD 751,0293896.HK holding decreased by -27947HKD 751,02914,000HKD -27,947 HKD 0.191671 HKD 0.199516
2024-10-21 (Monday)3,918,3303896.HK holding increased by 14000HKD 751,0293896.HK holding decreased by -27947HKD 751,02914,000HKD -27,947 HKD 0.191671 HKD 0.199516
2024-10-18 (Friday)3,904,330HKD 778,976HKD 778,976
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 3896.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 3896.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY1,634,000 1.074* 0.59
2025-01-02BUY6,000 0.720* 0.31
2024-12-30BUY54,000 0.803* 0.30
2024-12-02BUY8,000 0.517* 0.27
2024-11-25BUY22,000 0.450* 0.24
2024-11-11BUY8,000 0.284* 0.21
2024-11-07BUY8,000 0.275* 0.20
2024-11-07BUY8,000 0.275* 0.20
2024-10-29BUY14,000 0.206* 0.19
2024-10-21BUY14,000 0.192* 0.00
2024-10-21BUY14,000 0.192* 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 3896.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.

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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.