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 639.HK

Stock NameSHOUGANG RES
Ticker639.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 639.HK holdings

iShares Core MSCI Emerging Markets IMI UCITS 639.HK holdings

DateNumber of 639.HK Shares HeldBase Market Value of 639.HK SharesLocal Market Value of 639.HK SharesChange in 639.HK Shares HeldChange in 639.HK Base ValueCurrent Price per 639.HK Share HeldPrevious Price per 639.HK Share Held
2025-03-12 (Wednesday)2,953,800HKD 950,441639.HK holding decreased by -3691HKD 950,4410HKD -3,691 HKD 0.321769 HKD 0.323018
2025-03-11 (Tuesday)2,953,800HKD 954,132639.HK holding increased by 14921HKD 954,1320HKD 14,921 HKD 0.323018 HKD 0.317967
2025-03-10 (Monday)2,953,800HKD 939,211639.HK holding increased by 27151HKD 939,2110HKD 27,151 HKD 0.317967 HKD 0.308775
2025-03-07 (Friday)2,953,800HKD 912,060639.HK holding increased by 41624HKD 912,0600HKD 41,624 HKD 0.308775 HKD 0.294683
2025-03-06 (Thursday)2,953,800HKD 870,436639.HK holding increased by 15292HKD 870,4360HKD 15,292 HKD 0.294683 HKD 0.289506
2025-03-05 (Wednesday)2,953,800HKD 855,144639.HK holding increased by 176HKD 855,1440HKD 176 HKD 0.289506 HKD 0.289447
2025-03-04 (Tuesday)2,953,800HKD 854,968639.HK holding decreased by -14847HKD 854,9680HKD -14,847 HKD 0.289447 HKD 0.294473
2025-03-03 (Monday)2,953,800HKD 869,815639.HK holding decreased by -22801HKD 869,8150HKD -22,801 HKD 0.294473 HKD 0.302192
2025-02-28 (Friday)2,953,800HKD 892,616639.HK holding decreased by -19162HKD 892,6160HKD -19,162 HKD 0.302192 HKD 0.30868
2025-02-27 (Thursday)2,953,800HKD 911,778639.HK holding increased by 11200HKD 911,7780HKD 11,200 HKD 0.30868 HKD 0.304888
2025-02-26 (Wednesday)2,953,800HKD 900,578639.HK holding increased by 19164HKD 900,5780HKD 19,164 HKD 0.304888 HKD 0.2984
2025-02-25 (Tuesday)2,953,800HKD 881,414639.HK holding increased by 7509HKD 881,4140HKD 7,509 HKD 0.2984 HKD 0.295858
2025-02-24 (Monday)2,953,800HKD 873,905639.HK holding decreased by -4365HKD 873,9050HKD -4,365 HKD 0.295858 HKD 0.297336
2025-02-21 (Friday)2,953,800HKD 878,270639.HK holding decreased by -18271HKD 878,2700HKD -18,271 HKD 0.297336 HKD 0.303521
2025-02-20 (Thursday)2,953,800HKD 896,541639.HK holding increased by 4022HKD 896,5410HKD 4,022 HKD 0.303521 HKD 0.30216
2025-02-19 (Wednesday)2,953,800HKD 892,519639.HK holding decreased by -7914HKD 892,5190HKD -7,914 HKD 0.30216 HKD 0.304839
2025-02-18 (Tuesday)2,953,800HKD 900,433639.HK holding decreased by -7003HKD 900,4330HKD -7,003 HKD 0.304839 HKD 0.30721
2025-02-17 (Monday)2,953,800HKD 907,436639.HK holding increased by 280HKD 907,4360HKD 280 HKD 0.30721 HKD 0.307115
2025-02-14 (Friday)2,953,800HKD 907,156639.HK holding increased by 23415HKD 907,1560HKD 23,415 HKD 0.307115 HKD 0.299188
2025-02-13 (Thursday)2,953,800HKD 883,741639.HK holding decreased by -14831HKD 883,7410HKD -14,831 HKD 0.299188 HKD 0.304209
2025-02-12 (Wednesday)2,953,800HKD 898,572639.HK holding decreased by -7490HKD 898,5720HKD -7,490 HKD 0.304209 HKD 0.306745
2025-02-11 (Tuesday)2,953,800HKD 906,062639.HK holding decreased by -4101HKD 906,0620HKD -4,101 HKD 0.306745 HKD 0.308133
2025-02-10 (Monday)2,953,800HKD 910,163639.HK holding increased by 3985HKD 910,1630HKD 3,985 HKD 0.308133 HKD 0.306784
2025-02-07 (Friday)2,953,800HKD 906,178639.HK holding decreased by -4236HKD 906,1780HKD -4,236 HKD 0.306784 HKD 0.308218
2025-02-06 (Thursday)2,953,800HKD 910,414639.HK holding decreased by -47HKD 910,4140HKD -47 HKD 0.308218 HKD 0.308234
2025-02-05 (Wednesday)2,953,800HKD 910,461639.HK holding increased by 7576HKD 910,4610HKD 7,576 HKD 0.308234 HKD 0.305669
2025-02-04 (Tuesday)2,953,800HKD 902,885639.HK holding increased by 4520HKD 902,8850HKD 4,520 HKD 0.305669 HKD 0.304139
2025-02-03 (Monday)2,953,800HKD 898,365639.HK holding decreased by -3894HKD 898,3650HKD -3,894 HKD 0.304139 HKD 0.305457
2025-01-31 (Friday)2,953,800HKD 902,259639.HK holding decreased by -64HKD 902,2590HKD -64 HKD 0.305457 HKD 0.305479
2025-01-30 (Thursday)2,953,800HKD 902,323639.HK holding increased by 52HKD 902,3230HKD 52 HKD 0.305479 HKD 0.305461
2025-01-29 (Wednesday)2,953,800HKD 902,271639.HK holding decreased by -93HKD 902,2710HKD -93 HKD 0.305461 HKD 0.305493
2025-01-28 (Tuesday)2,953,800HKD 902,364639.HK holding decreased by -19312HKD 902,3640HKD -19,312 HKD 0.305493 HKD 0.312031
2025-01-27 (Monday)2,953,800HKD 921,676639.HK holding increased by 11472HKD 921,6760HKD 11,472 HKD 0.312031 HKD 0.308147
2025-01-24 (Friday)2,953,800HKD 910,204639.HK holding increased by 217HKD 910,2040HKD 217 HKD 0.308147 HKD 0.308073
2025-01-23 (Thursday)2,953,800HKD 909,987639.HK holding decreased by -141HKD 909,9870HKD -141 HKD 0.308073 HKD 0.308121
2025-01-22 (Wednesday)2,953,800HKD 910,128HKD 910,128
2025-01-21 (Tuesday)2,953,800HKD 899,068HKD 899,068
2025-01-20 (Monday)2,953,800HKD 926,212HKD 926,212
2025-01-17 (Friday)2,953,800HKD 925,914HKD 925,914
2025-01-16 (Thursday)2,953,800HKD 906,405HKD 906,405
2025-01-15 (Wednesday)2,953,800HKD 891,436HKD 891,436
2025-01-14 (Tuesday)2,953,800HKD 887,636HKD 887,636
2025-01-13 (Monday)2,953,800HKD 864,910HKD 864,910
2025-01-10 (Friday)2,953,800HKD 876,183HKD 876,183
2025-01-09 (Thursday)2,953,800HKD 918,478HKD 918,478
2025-01-09 (Thursday)2,953,800HKD 918,478HKD 918,478
2025-01-09 (Thursday)2,953,800HKD 918,478HKD 918,478
2025-01-08 (Wednesday)2,953,800HKD 911,063HKD 911,063
2025-01-08 (Wednesday)2,953,800HKD 911,063HKD 911,063
2025-01-08 (Wednesday)2,953,800HKD 911,063HKD 911,063
2025-01-02 (Thursday)2,953,800639.HK holding increased by 6000HKD 949,500639.HK holding decreased by -22607HKD 949,5006,000HKD -22,607 HKD 0.32145 HKD 0.329774
2024-12-30 (Monday)2,947,800639.HK holding increased by 54000HKD 972,107639.HK holding decreased by -28436HKD 972,10754,000HKD -28,436 HKD 0.329774 HKD 0.345754
2024-12-06 (Friday)2,893,800HKD 1,000,543639.HK holding increased by 11343HKD 1,000,5430HKD 11,343 HKD 0.345754 HKD 0.341834
2024-12-05 (Thursday)2,893,800HKD 989,200639.HK holding decreased by -14456HKD 989,2000HKD -14,456 HKD 0.341834 HKD 0.34683
2024-12-04 (Wednesday)2,893,800HKD 1,003,656639.HK holding increased by 3525HKD 1,003,6560HKD 3,525 HKD 0.34683 HKD 0.345612
2024-12-03 (Tuesday)2,893,800HKD 1,000,131639.HK holding increased by 14656HKD 1,000,1310HKD 14,656 HKD 0.345612 HKD 0.340547
2024-12-02 (Monday)2,893,800639.HK holding increased by 8000HKD 985,475639.HK holding increased by 10135HKD 985,4758,000HKD 10,135 HKD 0.340547 HKD 0.337979
2024-11-29 (Friday)2,885,800HKD 975,340639.HK holding increased by 4033HKD 975,3400HKD 4,033 HKD 0.337979 HKD 0.336582
2024-11-28 (Thursday)2,885,800HKD 971,307639.HK holding decreased by -7747HKD 971,3070HKD -7,747 HKD 0.336582 HKD 0.339266
2024-11-27 (Wednesday)2,885,800HKD 979,054639.HK holding increased by 15044HKD 979,0540HKD 15,044 HKD 0.339266 HKD 0.334053
2024-11-26 (Tuesday)2,885,800HKD 964,010639.HK holding decreased by -7453HKD 964,0100HKD -7,453 HKD 0.334053 HKD 0.336636
2024-11-26 (Tuesday)2,885,800HKD 964,010639.HK holding decreased by -7453HKD 964,0100HKD -7,453 HKD 0.334053 HKD 0.336636
2024-11-25 (Monday)2,885,800639.HK holding increased by 22000HKD 971,463639.HK holding decreased by -10746HKD 971,46322,000HKD -10,746 HKD 0.336636 HKD 0.342974
2024-11-22 (Friday)2,863,800HKD 982,209639.HK holding decreased by -14894HKD 982,2090HKD -14,894 HKD 0.342974 HKD 0.348175
2024-11-21 (Thursday)2,863,800HKD 997,103639.HK holding decreased by -3672HKD 997,1030HKD -3,672 HKD 0.348175 HKD 0.349457
2024-11-20 (Wednesday)2,863,800HKD 1,000,775639.HK holding increased by 11031HKD 1,000,7750HKD 11,031 HKD 0.349457 HKD 0.345605
2024-11-19 (Tuesday)2,863,800HKD 989,744639.HK holding increased by 3724HKD 989,7440HKD 3,724 HKD 0.345605 HKD 0.344305
2024-11-18 (Monday)2,863,800HKD 986,020639.HK holding decreased by -19029HKD 986,0200HKD -19,029 HKD 0.344305 HKD 0.350949
2024-11-12 (Tuesday)2,863,800HKD 1,005,049639.HK holding decreased by -11423HKD 1,005,0490HKD -11,423 HKD 0.350949 HKD 0.354938
2024-11-11 (Monday)2,863,800639.HK holding increased by 8000HKD 1,016,472639.HK holding decreased by -30968HKD 1,016,4728,000HKD -30,968 HKD 0.354938 HKD 0.366776
2024-11-08 (Friday)2,863,800HKD 1,053,464639.HK holding decreased by -22598HKD 1,053,4640HKD -22,598 HKD 0.367855 HKD 0.375746
2024-11-08 (Friday)2,863,800HKD 1,053,464639.HK holding decreased by -22598HKD 1,053,4640HKD -22,598 HKD 0.367855 HKD 0.375746
2024-11-07 (Thursday)2,863,800639.HK holding increased by 8000HKD 1,076,062639.HK holding increased by 14768HKD 1,076,0628,000HKD 14,768 HKD 0.375746 HKD 0.371628
2024-11-07 (Thursday)2,863,800639.HK holding increased by 8000HKD 1,076,062639.HK holding increased by 14768HKD 1,076,0628,000HKD 14,768 HKD 0.375746 HKD 0.371628
2024-11-06 (Wednesday)2,855,800HKD 1,061,294639.HK holding increased by 13854HKD 1,061,2940HKD 13,854 HKD 0.371628 HKD 0.366776
2024-11-06 (Wednesday)2,855,800HKD 1,061,294639.HK holding increased by 13854HKD 1,061,2940HKD 13,854 HKD 0.371628 HKD 0.366776
2024-11-05 (Tuesday)2,855,800639.HK holding increased by 89800HKD 1,047,440639.HK holding increased by 40224HKD 1,047,44089,800HKD 40,224 HKD 0.366776 HKD 0.364142
2024-11-04 (Monday)2,766,000HKD 1,007,216639.HK holding increased by 10645HKD 1,007,2160HKD 10,645 HKD 0.364142 HKD 0.360293
2024-11-01 (Friday)2,766,000HKD 1,006,620639.HK holding increased by 6870HKD 1,006,6200HKD 6,870 HKD 0.363926 HKD 0.361443
2024-11-01 (Friday)2,766,000HKD 1,006,620639.HK holding increased by 6870HKD 1,006,6200HKD 6,870 HKD 0.363926 HKD 0.361443
2024-10-31 (Thursday)2,766,000HKD 999,750639.HK holding increased by 3455HKD 999,7500HKD 3,455 HKD 0.361443 HKD 0.360193
2024-10-31 (Thursday)2,766,000HKD 999,750639.HK holding increased by 3455HKD 999,7500HKD 3,455 HKD 0.361443 HKD 0.360193
2024-10-30 (Wednesday)2,766,000HKD 996,295639.HK holding decreased by -276HKD 996,2950HKD -276 HKD 0.360193 HKD 0.360293
2024-10-30 (Wednesday)2,766,000HKD 996,295639.HK holding decreased by -276HKD 996,2950HKD -276 HKD 0.360193 HKD 0.360293
2024-10-29 (Tuesday)2,766,000639.HK holding increased by 14000HKD 996,571639.HK holding decreased by -16548HKD 996,57114,000HKD -16,548 HKD 0.360293 HKD 0.368139
2024-10-28 (Monday)2,766,000HKD 1,007,138639.HK holding increased by 10542HKD 1,007,1380HKD 10,542 HKD 0.364114 HKD 0.360302
2024-10-28 (Monday)2,766,000HKD 1,007,138639.HK holding increased by 10542HKD 1,007,1380HKD 10,542 HKD 0.364114 HKD 0.360302
2024-10-25 (Friday)2,766,000HKD 996,596639.HK holding decreased by -103HKD 996,5960HKD -103 HKD 0.360302 HKD 0.360339
2024-10-25 (Friday)2,766,000HKD 996,596639.HK holding decreased by -103HKD 996,5960HKD -103 HKD 0.360302 HKD 0.360339
2024-10-24 (Thursday)2,766,000HKD 996,699639.HK holding decreased by -7087HKD 996,6990HKD -7,087 HKD 0.360339 HKD 0.362902
2024-10-24 (Thursday)2,766,000HKD 996,699639.HK holding decreased by -7087HKD 996,6990HKD -7,087 HKD 0.360339 HKD 0.362902
2024-10-23 (Wednesday)2,766,000HKD 1,003,786639.HK holding increased by 7331HKD 1,003,7860HKD 7,331 HKD 0.362902 HKD 0.360251
2024-10-23 (Wednesday)2,766,000HKD 1,003,786639.HK holding increased by 7331HKD 1,003,7860HKD 7,331 HKD 0.362902 HKD 0.360251
2024-10-22 (Tuesday)2,766,000HKD 996,455639.HK holding increased by 179HKD 996,4550HKD 179 HKD 0.360251 HKD 0.360187
2024-10-22 (Tuesday)2,766,000HKD 996,455639.HK holding increased by 179HKD 996,4550HKD 179 HKD 0.360251 HKD 0.360187
2024-10-21 (Monday)2,766,000639.HK holding increased by 14000HKD 996,276639.HK holding decreased by -16843HKD 996,27614,000HKD -16,843 HKD 0.360187 HKD 0.368139
2024-10-21 (Monday)2,766,000639.HK holding increased by 14000HKD 996,276639.HK holding decreased by -16843HKD 996,27614,000HKD -16,843 HKD 0.360187 HKD 0.368139
2024-10-18 (Friday)2,752,000HKD 1,013,119HKD 1,013,119
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 639.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 639.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY6,000 0.321* 0.36
2024-12-30BUY54,000 0.330* 0.36
2024-12-02BUY8,000 0.341* 0.36
2024-11-25BUY22,000 0.337* 0.36
2024-11-11BUY8,000 0.355* 0.36
2024-11-07BUY8,000 0.376* 0.36
2024-11-07BUY8,000 0.376* 0.36
2024-11-05BUY89,800 0.367* 0.36
2024-10-29BUY14,000 0.360* 0.36
2024-10-21BUY14,000 0.360* 0.00
2024-10-21BUY14,000 0.360* 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 639.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.