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 604.HK

Stock NameSHENZHEN INVEST
Ticker604.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 604.HK holdings

iShares Core MSCI Emerging Markets IMI UCITS 604.HK holdings

DateNumber of 604.HK Shares HeldBase Market Value of 604.HK SharesLocal Market Value of 604.HK SharesChange in 604.HK Shares HeldChange in 604.HK Base ValueCurrent Price per 604.HK Share HeldPrevious Price per 604.HK Share Held
2025-03-12 (Wednesday)9,465,139HKD 1,059,865604.HK holding decreased by -12058HKD 1,059,8650HKD -12,058 HKD 0.111976 HKD 0.11325
2025-03-11 (Tuesday)9,465,139HKD 1,071,923604.HK holding increased by 24045HKD 1,071,9230HKD 24,045 HKD 0.11325 HKD 0.110709
2025-03-10 (Monday)9,465,139HKD 1,047,878604.HK holding increased by 12791HKD 1,047,8780HKD 12,791 HKD 0.110709 HKD 0.109358
2025-03-07 (Friday)9,465,139HKD 1,035,087604.HK holding decreased by -12393HKD 1,035,0870HKD -12,393 HKD 0.109358 HKD 0.110667
2025-03-06 (Thursday)9,465,139HKD 1,047,480604.HK holding increased by 24465HKD 1,047,4800HKD 24,465 HKD 0.110667 HKD 0.108082
2025-03-05 (Wednesday)9,465,139HKD 1,023,015604.HK holding increased by 211HKD 1,023,0150HKD 211 HKD 0.108082 HKD 0.10806
2025-03-04 (Tuesday)9,465,139HKD 1,022,804604.HK holding increased by 12585HKD 1,022,8040HKD 12,585 HKD 0.10806 HKD 0.10673
2025-03-03 (Monday)9,465,139HKD 1,010,219604.HK holding decreased by -13HKD 1,010,2190HKD -13 HKD 0.10673 HKD 0.106732
2025-02-28 (Friday)9,465,139HKD 1,010,232604.HK holding decreased by -36709HKD 1,010,2320HKD -36,709 HKD 0.106732 HKD 0.11061
2025-02-27 (Thursday)9,465,139HKD 1,046,941604.HK holding decreased by -229HKD 1,046,9410HKD -229 HKD 0.11061 HKD 0.110634
2025-02-26 (Wednesday)9,465,139HKD 1,047,170604.HK holding increased by 61066HKD 1,047,1700HKD 61,066 HKD 0.110634 HKD 0.104183
2025-02-25 (Tuesday)9,465,139HKD 986,104604.HK holding decreased by -24452HKD 986,1040HKD -24,452 HKD 0.104183 HKD 0.106766
2025-02-24 (Monday)9,465,139HKD 1,010,556604.HK holding increased by 11532HKD 1,010,5560HKD 11,532 HKD 0.106766 HKD 0.105548
2025-02-21 (Friday)9,465,139HKD 999,024604.HK holding increased by 823HKD 999,0240HKD 823 HKD 0.105548 HKD 0.105461
2025-02-20 (Thursday)9,465,139HKD 998,201604.HK holding increased by 250HKD 998,2010HKD 250 HKD 0.105461 HKD 0.105434
2025-02-19 (Wednesday)9,465,139HKD 997,951604.HK holding decreased by -353HKD 997,9510HKD -353 HKD 0.105434 HKD 0.105472
2025-02-18 (Tuesday)9,465,139HKD 998,304604.HK holding decreased by -11512HKD 998,3040HKD -11,512 HKD 0.105472 HKD 0.106688
2025-02-17 (Monday)9,465,139HKD 1,009,816604.HK holding decreased by -11851HKD 1,009,8160HKD -11,851 HKD 0.106688 HKD 0.10794
2025-02-14 (Friday)9,465,139HKD 1,021,667604.HK holding increased by 12895HKD 1,021,6670HKD 12,895 HKD 0.10794 HKD 0.106578
2025-02-13 (Thursday)9,465,139HKD 1,008,772604.HK holding decreased by -23917HKD 1,008,7720HKD -23,917 HKD 0.106578 HKD 0.109104
2025-02-12 (Wednesday)9,465,139HKD 1,032,689604.HK holding increased by 36550HKD 1,032,6890HKD 36,550 HKD 0.109104 HKD 0.105243
2025-02-11 (Tuesday)9,465,139HKD 996,139604.HK holding decreased by -12491HKD 996,1390HKD -12,491 HKD 0.105243 HKD 0.106563
2025-02-10 (Monday)9,465,139HKD 1,008,630604.HK holding increased by 12364HKD 1,008,6300HKD 12,364 HKD 0.106563 HKD 0.105256
2025-02-07 (Friday)9,465,139HKD 996,266604.HK holding increased by 11669HKD 996,2660HKD 11,669 HKD 0.105256 HKD 0.104024
2025-02-06 (Thursday)9,465,139HKD 984,597604.HK holding increased by 24262HKD 984,5970HKD 24,262 HKD 0.104024 HKD 0.10146
2025-02-05 (Wednesday)9,465,139HKD 960,335604.HK holding decreased by -13HKD 960,3350HKD -13 HKD 0.10146 HKD 0.101462
2025-02-04 (Tuesday)9,465,139HKD 960,348604.HK holding increased by 12923HKD 960,3480HKD 12,923 HKD 0.101462 HKD 0.100096
2025-02-03 (Monday)9,465,139HKD 947,425604.HK holding decreased by -36553HKD 947,4250HKD -36,553 HKD 0.100096 HKD 0.103958
2025-01-31 (Friday)9,465,139HKD 983,978604.HK holding decreased by -69HKD 983,9780HKD -69 HKD 0.103958 HKD 0.103965
2025-01-30 (Thursday)9,465,139HKD 984,047604.HK holding increased by 56HKD 984,0470HKD 56 HKD 0.103965 HKD 0.103959
2025-01-29 (Wednesday)9,465,139HKD 983,991604.HK holding decreased by -101HKD 983,9910HKD -101 HKD 0.103959 HKD 0.10397
2025-01-28 (Tuesday)9,465,139HKD 984,092604.HK holding decreased by -379HKD 984,0920HKD -379 HKD 0.10397 HKD 0.10401
2025-01-27 (Monday)9,465,139HKD 984,471604.HK holding increased by 24407HKD 984,4710HKD 24,407 HKD 0.10401 HKD 0.101432
2025-01-24 (Friday)9,465,139HKD 960,064604.HK holding increased by 228HKD 960,0640HKD 228 HKD 0.101432 HKD 0.101407
2025-01-23 (Thursday)9,465,139HKD 959,836604.HK holding decreased by -12300HKD 959,8360HKD -12,300 HKD 0.101407 HKD 0.102707
2025-01-22 (Wednesday)9,465,139HKD 972,136HKD 972,136
2025-01-21 (Tuesday)9,465,139HKD 996,791HKD 996,791
2025-01-20 (Monday)9,465,139HKD 973,098HKD 973,098
2025-01-17 (Friday)9,465,139HKD 984,945HKD 984,945
2025-01-16 (Thursday)9,465,139HKD 996,516HKD 996,516
2025-01-15 (Wednesday)9,465,139HKD 984,585HKD 984,585
2025-01-14 (Tuesday)9,465,139HKD 972,423HKD 972,423
2025-01-13 (Monday)9,465,139HKD 972,460HKD 972,460
2025-01-10 (Friday)9,465,139HKD 972,342HKD 972,342
2025-01-09 (Thursday)9,465,139HKD 985,110HKD 985,110
2025-01-09 (Thursday)9,465,139HKD 985,110HKD 985,110
2025-01-09 (Thursday)9,465,139HKD 985,110HKD 985,110
2025-01-08 (Wednesday)9,465,139HKD 997,464HKD 997,464
2025-01-08 (Wednesday)9,465,139HKD 997,464HKD 997,464
2025-01-08 (Wednesday)9,465,139HKD 997,464HKD 997,464
2025-01-02 (Thursday)9,465,139604.HK holding increased by 12000HKD 1,046,645604.HK holding decreased by -12783HKD 1,046,64512,000HKD -12,783 HKD 0.110579 HKD 0.112072
2024-12-30 (Monday)9,453,139604.HK holding increased by 108000HKD 1,059,428604.HK holding increased by 2408HKD 1,059,428108,000HKD 2,408 HKD 0.112072 HKD 0.113109
2024-12-06 (Friday)9,345,139HKD 1,057,020604.HK holding increased by 12206HKD 1,057,0200HKD 12,206 HKD 0.113109 HKD 0.111803
2024-12-05 (Thursday)9,345,139HKD 1,044,814604.HK holding decreased by -11568HKD 1,044,8140HKD -11,568 HKD 0.111803 HKD 0.113041
2024-12-04 (Wednesday)9,345,139HKD 1,056,382604.HK holding decreased by -12210HKD 1,056,3820HKD -12,210 HKD 0.113041 HKD 0.114347
2024-12-03 (Tuesday)9,345,139HKD 1,068,592604.HK holding increased by 11776HKD 1,068,5920HKD 11,776 HKD 0.114347 HKD 0.113087
2024-12-02 (Monday)9,345,139604.HK holding increased by 16000HKD 1,056,816604.HK holding increased by 1802HKD 1,056,81616,000HKD 1,802 HKD 0.113087 HKD 0.113088
2024-11-29 (Friday)9,329,139HKD 1,055,014604.HK holding increased by 12337HKD 1,055,0140HKD 12,337 HKD 0.113088 HKD 0.111766
2024-11-28 (Thursday)9,329,139HKD 1,042,677604.HK holding decreased by -12344HKD 1,042,6770HKD -12,344 HKD 0.111766 HKD 0.113089
2024-11-27 (Wednesday)9,329,139HKD 1,055,021604.HK holding increased by 12217HKD 1,055,0210HKD 12,217 HKD 0.113089 HKD 0.111779
2024-11-26 (Tuesday)9,329,139HKD 1,042,804604.HK holding increased by 23933HKD 1,042,8040HKD 23,933 HKD 0.111779 HKD 0.109214
2024-11-26 (Tuesday)9,329,139HKD 1,042,804604.HK holding increased by 23933HKD 1,042,8040HKD 23,933 HKD 0.111779 HKD 0.109214
2024-11-25 (Monday)9,329,139604.HK holding increased by 44000HKD 1,018,871604.HK holding decreased by -18795HKD 1,018,87144,000HKD -18,795 HKD 0.109214 HKD 0.111756
2024-11-22 (Friday)9,285,139HKD 1,037,666604.HK holding decreased by -12116HKD 1,037,6660HKD -12,116 HKD 0.111756 HKD 0.11306
2024-11-21 (Thursday)9,285,139HKD 1,049,782604.HK holding decreased by -23851HKD 1,049,7820HKD -23,851 HKD 0.11306 HKD 0.115629
2024-11-20 (Wednesday)9,285,139HKD 1,073,633604.HK holding decreased by -11937HKD 1,073,6330HKD -11,937 HKD 0.115629 HKD 0.116915
2024-11-19 (Tuesday)9,285,139HKD 1,085,570604.HK holding increased by 23907HKD 1,085,5700HKD 23,907 HKD 0.116915 HKD 0.11434
2024-11-18 (Monday)9,285,139HKD 1,061,663604.HK holding decreased by -48414HKD 1,061,6630HKD -48,414 HKD 0.11434 HKD 0.119554
2024-11-12 (Tuesday)9,285,139HKD 1,110,077604.HK holding decreased by -48177HKD 1,110,0770HKD -48,177 HKD 0.119554 HKD 0.124743
2024-11-11 (Monday)9,285,139604.HK holding increased by 16000HKD 1,158,254604.HK holding decreased by -10766HKD 1,158,25416,000HKD -10,766 HKD 0.124743 HKD 0.12612
2024-11-08 (Friday)9,285,139HKD 1,194,261604.HK holding decreased by -48346HKD 1,194,2610HKD -48,346 HKD 0.128621 HKD 0.133828
2024-11-08 (Friday)9,285,139HKD 1,194,261604.HK holding decreased by -48346HKD 1,194,2610HKD -48,346 HKD 0.128621 HKD 0.133828
2024-11-07 (Thursday)9,285,139604.HK holding increased by 16000HKD 1,242,607604.HK holding increased by 62599HKD 1,242,60716,000HKD 62,599 HKD 0.133828 HKD 0.127305
2024-11-07 (Thursday)9,285,139604.HK holding increased by 16000HKD 1,242,607604.HK holding increased by 62599HKD 1,242,60716,000HKD 62,599 HKD 0.133828 HKD 0.127305
2024-11-06 (Wednesday)9,269,139HKD 1,180,008604.HK holding increased by 10988HKD 1,180,0080HKD 10,988 HKD 0.127305 HKD 0.12612
2024-11-06 (Wednesday)9,269,139HKD 1,180,008604.HK holding increased by 10988HKD 1,180,0080HKD 10,988 HKD 0.127305 HKD 0.12612
2024-11-05 (Tuesday)9,269,139HKD 1,169,020604.HK holding increased by 24049HKD 1,169,0200HKD 24,049 HKD 0.12612 HKD 0.123525
2024-11-04 (Monday)9,269,139HKD 1,144,971604.HK holding decreased by -37HKD 1,144,9710HKD -37 HKD 0.123525 HKD 0.123529
2024-11-01 (Friday)9,269,139HKD 1,144,294604.HK holding decreased by -280HKD 1,144,2940HKD -280 HKD 0.123452 HKD 0.123482
2024-11-01 (Friday)9,269,139HKD 1,144,294604.HK holding decreased by -280HKD 1,144,2940HKD -280 HKD 0.123452 HKD 0.123482
2024-10-31 (Thursday)9,269,139HKD 1,144,574604.HK holding decreased by -117HKD 1,144,5740HKD -117 HKD 0.123482 HKD 0.123495
2024-10-31 (Thursday)9,269,139HKD 1,144,574604.HK holding decreased by -117HKD 1,144,5740HKD -117 HKD 0.123482 HKD 0.123495
2024-10-30 (Wednesday)9,269,139HKD 1,144,691604.HK holding decreased by -317HKD 1,144,6910HKD -317 HKD 0.123495 HKD 0.123529
2024-10-30 (Wednesday)9,269,139HKD 1,144,691604.HK holding decreased by -317HKD 1,144,6910HKD -317 HKD 0.123495 HKD 0.123529
2024-10-29 (Tuesday)9,269,139604.HK holding increased by 28000HKD 1,145,008604.HK holding increased by 3069HKD 1,145,00828,000HKD 3,069 HKD 0.123529 HKD 0.123571
2024-10-28 (Monday)9,269,139HKD 1,156,809604.HK holding increased by 35626HKD 1,156,8090HKD 35,626 HKD 0.124802 HKD 0.120959
2024-10-28 (Monday)9,269,139HKD 1,156,809604.HK holding increased by 35626HKD 1,156,8090HKD 35,626 HKD 0.124802 HKD 0.120959
2024-10-25 (Friday)9,269,139HKD 1,121,183604.HK holding increased by 23742HKD 1,121,1830HKD 23,742 HKD 0.120959 HKD 0.118397
2024-10-25 (Friday)9,269,139HKD 1,121,183604.HK holding increased by 23742HKD 1,121,1830HKD 23,742 HKD 0.120959 HKD 0.118397
2024-10-24 (Thursday)9,269,139HKD 1,097,441604.HK holding decreased by -23821HKD 1,097,4410HKD -23,821 HKD 0.118397 HKD 0.120967
2024-10-24 (Thursday)9,269,139HKD 1,097,441604.HK holding decreased by -23821HKD 1,097,4410HKD -23,821 HKD 0.118397 HKD 0.120967
2024-10-23 (Wednesday)9,269,139HKD 1,121,262604.HK holding increased by 12164HKD 1,121,2620HKD 12,164 HKD 0.120967 HKD 0.119655
2024-10-23 (Wednesday)9,269,139HKD 1,121,262604.HK holding increased by 12164HKD 1,121,2620HKD 12,164 HKD 0.120967 HKD 0.119655
2024-10-22 (Tuesday)9,269,139HKD 1,109,098604.HK holding decreased by -11724HKD 1,109,0980HKD -11,724 HKD 0.119655 HKD 0.12092
2024-10-22 (Tuesday)9,269,139HKD 1,109,098604.HK holding decreased by -11724HKD 1,109,0980HKD -11,724 HKD 0.119655 HKD 0.12092
2024-10-21 (Monday)9,269,139604.HK holding increased by 28000HKD 1,120,822604.HK holding decreased by -21117HKD 1,120,82228,000HKD -21,117 HKD 0.12092 HKD 0.123571
2024-10-21 (Monday)9,269,139604.HK holding increased by 28000HKD 1,120,822604.HK holding decreased by -21117HKD 1,120,82228,000HKD -21,117 HKD 0.12092 HKD 0.123571
2024-10-18 (Friday)9,241,139HKD 1,141,939HKD 1,141,939
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 604.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 604.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY12,000 0.111* 0.12
2024-12-30BUY108,000 0.112* 0.12
2024-12-02BUY16,000 0.113* 0.12
2024-11-25BUY44,000 0.109* 0.12
2024-11-11BUY16,000 0.125* 0.12
2024-11-07BUY16,000 0.134* 0.12
2024-11-07BUY16,000 0.134* 0.12
2024-10-29BUY28,000 0.124* 0.12
2024-10-21BUY28,000 0.121* 0.00
2024-10-21BUY28,000 0.121* 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 604.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.