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 6049.HK

Stock NamePOLY PPT SER
Ticker6049.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 6049.HK holdings

iShares Core MSCI Emerging Markets IMI UCITS 6049.HK holdings

DateNumber of 6049.HK Shares HeldBase Market Value of 6049.HK SharesLocal Market Value of 6049.HK SharesChange in 6049.HK Shares HeldChange in 6049.HK Base ValueCurrent Price per 6049.HK Share HeldPrevious Price per 6049.HK Share Held
2025-03-12 (Wednesday)360,490HKD 1,447,6116049.HK holding decreased by -4472HKD 1,447,6110HKD -4,472 HKD 4.01568 HKD 4.02808
2025-03-11 (Tuesday)360,490HKD 1,452,0836049.HK holding decreased by -25963HKD 1,452,0830HKD -25,963 HKD 4.02808 HKD 4.1001
2025-03-10 (Monday)360,490HKD 1,478,0466049.HK holding decreased by -3772HKD 1,478,0460HKD -3,772 HKD 4.1001 HKD 4.11057
2025-03-07 (Friday)360,490HKD 1,481,8186049.HK holding decreased by -18861HKD 1,481,8180HKD -18,861 HKD 4.11057 HKD 4.16289
2025-03-06 (Thursday)360,490HKD 1,500,6796049.HK holding increased by 30304HKD 1,500,6790HKD 30,304 HKD 4.16289 HKD 4.07882
2025-03-05 (Wednesday)360,490HKD 1,470,3756049.HK holding decreased by -13610HKD 1,470,3750HKD -13,610 HKD 4.07882 HKD 4.11658
2025-03-04 (Tuesday)360,490HKD 1,483,9856049.HK holding increased by 12190HKD 1,483,9850HKD 12,190 HKD 4.11658 HKD 4.08276
2025-03-03 (Monday)360,490HKD 1,471,7956049.HK holding increased by 23160HKD 1,471,7950HKD 23,160 HKD 4.08276 HKD 4.01852
2025-02-28 (Friday)360,4906049.HK holding increased by 283800HKD 1,448,6356049.HK holding increased by 1134972HKD 1,448,635283,800HKD 1,134,972 HKD 4.01852 HKD 4.09001
2025-02-27 (Thursday)76,690HKD 313,6636049.HK holding increased by 9304HKD 313,6630HKD 9,304 HKD 4.09001 HKD 3.96869
2025-02-26 (Wednesday)76,690HKD 304,3596049.HK holding increased by 12387HKD 304,3590HKD 12,387 HKD 3.96869 HKD 3.80717
2025-02-25 (Tuesday)76,690HKD 291,9726049.HK holding decreased by -2496HKD 291,9720HKD -2,496 HKD 3.80717 HKD 3.83972
2025-02-24 (Monday)76,690HKD 294,4686049.HK holding increased by 5239HKD 294,4680HKD 5,239 HKD 3.83972 HKD 3.7714
2025-02-21 (Friday)76,690HKD 289,2296049.HK holding increased by 5170HKD 289,2290HKD 5,170 HKD 3.7714 HKD 3.70399
2025-02-20 (Thursday)76,690HKD 284,0596049.HK holding decreased by -4859HKD 284,0590HKD -4,859 HKD 3.70399 HKD 3.76735
2025-02-19 (Wednesday)76,690HKD 288,9186049.HK holding decreased by -102HKD 288,9180HKD -102 HKD 3.76735 HKD 3.76868
2025-02-18 (Tuesday)76,690HKD 289,0206049.HK holding decreased by -304HKD 289,0200HKD -304 HKD 3.76868 HKD 3.77264
2025-02-17 (Monday)76,690HKD 289,3246049.HK holding increased by 90HKD 289,3240HKD 90 HKD 3.77264 HKD 3.77147
2025-02-14 (Friday)76,690HKD 289,2346049.HK holding increased by 3656HKD 289,2340HKD 3,656 HKD 3.77147 HKD 3.7238
2025-02-13 (Thursday)76,690HKD 285,5786049.HK holding decreased by -4814HKD 285,5780HKD -4,814 HKD 3.7238 HKD 3.78657
2025-02-12 (Wednesday)76,690HKD 290,3926049.HK holding increased by 13318HKD 290,3920HKD 13,318 HKD 3.78657 HKD 3.61291
2025-02-11 (Tuesday)76,690HKD 277,0746049.HK holding decreased by -3541HKD 277,0740HKD -3,541 HKD 3.61291 HKD 3.65908
2025-02-10 (Monday)76,690HKD 280,6156049.HK holding increased by 4982HKD 280,6150HKD 4,982 HKD 3.65908 HKD 3.59412
2025-02-07 (Friday)76,690HKD 275,6336049.HK holding increased by 2328HKD 275,6330HKD 2,328 HKD 3.59412 HKD 3.56376
2025-02-06 (Thursday)76,690HKD 273,3056049.HK holding increased by 1463HKD 273,3050HKD 1,463 HKD 3.56376 HKD 3.54469
2025-02-05 (Wednesday)76,690HKD 271,8426049.HK holding decreased by -1973HKD 271,8420HKD -1,973 HKD 3.54469 HKD 3.57041
2025-02-04 (Tuesday)76,690HKD 273,8156049.HK holding increased by 5142HKD 273,8150HKD 5,142 HKD 3.57041 HKD 3.50336
2025-02-03 (Monday)76,690HKD 268,6736049.HK holding decreased by -31HKD 268,6730HKD -31 HKD 3.50336 HKD 3.50377
2025-01-31 (Friday)76,690HKD 268,7046049.HK holding decreased by -19HKD 268,7040HKD -19 HKD 3.50377 HKD 3.50402
2025-01-30 (Thursday)76,690HKD 268,7236049.HK holding increased by 15HKD 268,7230HKD 15 HKD 3.50402 HKD 3.50382
2025-01-29 (Wednesday)76,690HKD 268,7086049.HK holding decreased by -27HKD 268,7080HKD -27 HKD 3.50382 HKD 3.50417
2025-01-28 (Tuesday)76,690HKD 268,7356049.HK holding decreased by -6505HKD 268,7350HKD -6,505 HKD 3.50417 HKD 3.58899
2025-01-27 (Monday)76,690HKD 275,2406049.HK holding increased by 2982HKD 275,2400HKD 2,982 HKD 3.58899 HKD 3.55011
2025-01-24 (Friday)76,690HKD 272,2586049.HK holding increased by 1542HKD 272,2580HKD 1,542 HKD 3.55011 HKD 3.53
2025-01-23 (Thursday)76,690HKD 270,7166049.HK holding increased by 450HKD 270,7160HKD 450 HKD 3.53 HKD 3.52414
2025-01-22 (Wednesday)76,690HKD 270,266HKD 270,266
2025-01-21 (Tuesday)76,690HKD 275,286HKD 275,286
2025-01-20 (Monday)76,690HKD 272,012HKD 272,012
2025-01-17 (Friday)76,690HKD 269,461HKD 269,461
2025-01-16 (Thursday)76,690HKD 269,794HKD 269,794
2025-01-15 (Wednesday)76,690HKD 266,900HKD 266,900
2025-01-14 (Tuesday)76,690HKD 266,899HKD 266,899
2025-01-13 (Monday)76,690HKD 270,356HKD 270,356
2025-01-10 (Friday)76,690HKD 268,353HKD 268,353
2025-01-09 (Thursday)76,690HKD 275,911HKD 275,911
2025-01-09 (Thursday)76,690HKD 275,911HKD 275,911
2025-01-09 (Thursday)76,690HKD 275,911HKD 275,911
2025-01-08 (Wednesday)76,690HKD 275,964HKD 275,964
2025-01-08 (Wednesday)76,690HKD 275,964HKD 275,964
2025-01-08 (Wednesday)76,690HKD 275,964HKD 275,964
2025-01-02 (Thursday)76,690HKD 290,4016049.HK holding decreased by -537HKD 290,4010HKD -537 HKD 3.78669 HKD 3.79369
2024-12-30 (Monday)76,690HKD 290,9386049.HK holding decreased by -26464HKD 290,9380HKD -26,464 HKD 3.79369 HKD 4.13877
2024-12-06 (Friday)76,690HKD 317,4026049.HK holding increased by 2030HKD 317,4020HKD 2,030 HKD 4.13877 HKD 4.1123
2024-12-05 (Thursday)76,690HKD 315,3726049.HK holding decreased by -9227HKD 315,3720HKD -9,227 HKD 4.1123 HKD 4.23261
2024-12-04 (Wednesday)76,690HKD 324,5996049.HK holding increased by 4372HKD 324,5990HKD 4,372 HKD 4.23261 HKD 4.1756
2024-12-03 (Tuesday)76,690HKD 320,2276049.HK holding increased by 1408HKD 320,2270HKD 1,408 HKD 4.1756 HKD 4.15724
2024-12-02 (Monday)76,690HKD 318,8196049.HK holding increased by 8868HKD 318,8190HKD 8,868 HKD 4.15724 HKD 4.04161
2024-11-29 (Friday)76,690HKD 309,9516049.HK holding increased by 3059HKD 309,9510HKD 3,059 HKD 4.04161 HKD 4.00172
2024-11-28 (Thursday)76,690HKD 306,8926049.HK holding increased by 1374HKD 306,8920HKD 1,374 HKD 4.00172 HKD 3.9838
2024-11-27 (Wednesday)76,690HKD 305,5186049.HK holding increased by 8934HKD 305,5180HKD 8,934 HKD 3.9838 HKD 3.86731
2024-11-26 (Tuesday)76,690HKD 296,5846049.HK holding decreased by -1982HKD 296,5840HKD -1,982 HKD 3.86731 HKD 3.89315
2024-11-26 (Tuesday)76,690HKD 296,5846049.HK holding decreased by -1982HKD 296,5840HKD -1,982 HKD 3.86731 HKD 3.89315
2024-11-25 (Monday)76,690HKD 298,5666049.HK holding decreased by -3373HKD 298,5660HKD -3,373 HKD 3.89315 HKD 3.93714
2024-11-25 (Monday)76,690HKD 298,5666049.HK holding decreased by -3373HKD 298,5660HKD -3,373 HKD 3.89315 HKD 3.93714
2024-11-22 (Friday)76,690HKD 301,9396049.HK holding decreased by -4488HKD 301,9390HKD -4,488 HKD 3.93714 HKD 3.99566
2024-11-21 (Thursday)76,690HKD 306,4276049.HK holding decreased by -4432HKD 306,4270HKD -4,432 HKD 3.99566 HKD 4.05345
2024-11-20 (Wednesday)76,690HKD 310,8596049.HK holding increased by 2461HKD 310,8590HKD 2,461 HKD 4.05345 HKD 4.02136
2024-11-19 (Tuesday)76,690HKD 308,3986049.HK holding increased by 14HKD 308,3980HKD 14 HKD 4.02136 HKD 4.02118
2024-11-18 (Monday)76,690HKD 308,3846049.HK holding decreased by -16461HKD 308,3840HKD -16,461 HKD 4.02118 HKD 4.23582
2024-11-12 (Tuesday)76,690HKD 324,8456049.HK holding decreased by -6532HKD 324,8450HKD -6,532 HKD 4.23582 HKD 4.32099
2024-11-11 (Monday)76,690HKD 331,3776049.HK holding decreased by -16487HKD 331,3770HKD -16,487 HKD 4.32099 HKD 4.53598
2024-11-08 (Friday)76,690HKD 340,7986049.HK holding decreased by -7066HKD 340,7980HKD -7,066 HKD 4.44384 HKD 4.53598
2024-11-08 (Friday)76,690HKD 340,7986049.HK holding decreased by -7066HKD 340,7980HKD -7,066 HKD 4.44384 HKD 4.53598
2024-11-07 (Thursday)76,690HKD 347,8646049.HK holding increased by 16513HKD 347,8640HKD 16,513 HKD 4.53598 HKD 4.32065
2024-11-06 (Wednesday)76,690HKD 331,3516049.HK holding decreased by -3719HKD 331,3510HKD -3,719 HKD 4.32065 HKD 4.36915
2024-11-05 (Tuesday)76,690HKD 335,0706049.HK holding increased by 12391HKD 335,0700HKD 12,391 HKD 4.36915 HKD 4.20758
2024-11-04 (Monday)76,690HKD 322,6796049.HK holding increased by 2163HKD 322,6790HKD 2,163 HKD 4.20758 HKD 4.17937
2024-11-01 (Friday)76,690HKD 320,5166049.HK holding increased by 2388HKD 320,5160HKD 2,388 HKD 4.17937 HKD 4.14823
2024-10-31 (Thursday)76,690HKD 318,1286049.HK holding increased by 3333HKD 318,1280HKD 3,333 HKD 4.14823 HKD 4.10477
2024-10-30 (Wednesday)76,690HKD 313,2286049.HK holding decreased by -1567HKD 313,2280HKD -1,567 HKD 4.08434 HKD 4.10477
2024-10-30 (Wednesday)76,690HKD 313,2286049.HK holding decreased by -1567HKD 313,2280HKD -1,567 HKD 4.08434 HKD 4.10477
2024-10-29 (Tuesday)76,690HKD 314,7956049.HK holding increased by 2459HKD 314,7950HKD 2,459 HKD 4.10477 HKD 4.07271
2024-10-28 (Monday)76,690HKD 316,2406049.HK holding increased by 3904HKD 316,2400HKD 3,904 HKD 4.12361 HKD 4.07271
2024-10-28 (Monday)76,690HKD 316,2406049.HK holding increased by 3904HKD 316,2400HKD 3,904 HKD 4.12361 HKD 4.07271
2024-10-25 (Friday)76,690HKD 312,3366049.HK holding decreased by -3409HKD 312,3360HKD -3,409 HKD 4.07271 HKD 4.11716
2024-10-24 (Thursday)76,690HKD 311,3816049.HK holding decreased by -7392HKD 311,3810HKD -7,392 HKD 4.06026 HKD 4.15664
2024-10-24 (Thursday)76,690HKD 311,3816049.HK holding decreased by -7392HKD 311,3810HKD -7,392 HKD 4.06026 HKD 4.15664
2024-10-23 (Wednesday)76,690HKD 318,7736049.HK holding increased by 3028HKD 318,7730HKD 3,028 HKD 4.15664 HKD 4.11716
2024-10-23 (Wednesday)76,690HKD 318,7736049.HK holding increased by 3028HKD 318,7730HKD 3,028 HKD 4.15664 HKD 4.11716
2024-10-22 (Tuesday)76,690HKD 315,7456049.HK holding decreased by -144HKD 315,7450HKD -144 HKD 4.11716 HKD 4.11904
2024-10-21 (Monday)76,690HKD 311,7426049.HK holding decreased by -4147HKD 311,7420HKD -4,147 HKD 4.06496 HKD 4.11904
2024-10-21 (Monday)76,690HKD 311,7426049.HK holding decreased by -4147HKD 311,7420HKD -4,147 HKD 4.06496 HKD 4.11904
2024-10-18 (Friday)76,690HKD 315,889HKD 315,889
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 6049.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 6049.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY283,800 4.019* 3.94
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 6049.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.