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 6808.HK

Stock NameSUNART RETAIL
Ticker6808.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 6808.HK holdings

iShares Core MSCI Emerging Markets IMI UCITS 6808.HK holdings

DateNumber of 6808.HK Shares HeldBase Market Value of 6808.HK SharesLocal Market Value of 6808.HK SharesChange in 6808.HK Shares HeldChange in 6808.HK Base ValueCurrent Price per 6808.HK Share HeldPrevious Price per 6808.HK Share Held
2025-03-12 (Wednesday)6,289,500HKD 1,635,2036808.HK holding increased by 32566HKD 1,635,2030HKD 32,566 HKD 0.259989 HKD 0.254812
2025-03-11 (Tuesday)6,289,500HKD 1,602,6376808.HK holding increased by 64288HKD 1,602,6370HKD 64,288 HKD 0.254812 HKD 0.24459
2025-03-10 (Monday)6,289,500HKD 1,538,3496808.HK holding decreased by -15283HKD 1,538,3490HKD -15,283 HKD 0.24459 HKD 0.24702
2025-03-07 (Friday)6,289,500HKD 1,553,6326808.HK holding decreased by -73162HKD 1,553,6320HKD -73,162 HKD 0.24702 HKD 0.258652
2025-03-06 (Thursday)6,289,500HKD 1,626,7946808.HK holding increased by 8260HKD 1,626,7940HKD 8,260 HKD 0.258652 HKD 0.257339
2025-03-05 (Wednesday)6,289,500HKD 1,618,5346808.HK holding increased by 65062HKD 1,618,5340HKD 65,062 HKD 0.257339 HKD 0.246995
2025-03-04 (Tuesday)6,289,500HKD 1,553,4726808.HK holding increased by 121945HKD 1,553,4720HKD 121,945 HKD 0.246995 HKD 0.227606
2025-03-03 (Monday)6,289,500HKD 1,431,5276808.HK holding decreased by -8107HKD 1,431,5270HKD -8,107 HKD 0.227606 HKD 0.228895
2025-02-28 (Friday)6,289,500HKD 1,439,6346808.HK holding decreased by -113519HKD 1,439,6340HKD -113,519 HKD 0.228895 HKD 0.246944
2025-02-27 (Thursday)6,289,500HKD 1,553,1536808.HK holding increased by 161483HKD 1,553,1530HKD 161,483 HKD 0.246944 HKD 0.221269
2025-02-26 (Wednesday)6,289,500HKD 1,391,6706808.HK holding increased by 259HKD 1,391,6700HKD 259 HKD 0.221269 HKD 0.221228
2025-02-25 (Tuesday)6,289,500HKD 1,391,4116808.HK holding increased by 16038HKD 1,391,4110HKD 16,038 HKD 0.221228 HKD 0.218678
2025-02-24 (Monday)6,289,500HKD 1,375,3736808.HK holding decreased by -33268HKD 1,375,3730HKD -33,268 HKD 0.218678 HKD 0.223967
2025-02-21 (Friday)6,289,500HKD 1,408,6416808.HK holding decreased by -15018HKD 1,408,6410HKD -15,018 HKD 0.223967 HKD 0.226355
2025-02-20 (Thursday)6,289,500HKD 1,423,6596808.HK holding increased by 16531HKD 1,423,6590HKD 16,531 HKD 0.226355 HKD 0.223727
2025-02-19 (Wednesday)6,289,500HKD 1,407,1286808.HK holding increased by 72310HKD 1,407,1280HKD 72,310 HKD 0.223727 HKD 0.21223
2025-02-18 (Tuesday)6,289,500HKD 1,334,8186808.HK holding increased by 17044HKD 1,334,8180HKD 17,044 HKD 0.21223 HKD 0.20952
2025-02-17 (Monday)6,289,500HKD 1,317,7746808.HK holding decreased by -23839HKD 1,317,7740HKD -23,839 HKD 0.20952 HKD 0.21331
2025-02-14 (Friday)6,289,500HKD 1,341,6136808.HK holding increased by 9049HKD 1,341,6130HKD 9,049 HKD 0.21331 HKD 0.211871
2025-02-13 (Thursday)6,289,500HKD 1,332,5646808.HK holding decreased by -23715HKD 1,332,5640HKD -23,715 HKD 0.211871 HKD 0.215642
2025-02-12 (Wednesday)6,289,500HKD 1,356,2796808.HK holding decreased by -7933HKD 1,356,2790HKD -7,933 HKD 0.215642 HKD 0.216903
2025-02-11 (Tuesday)6,289,500HKD 1,364,2126808.HK holding decreased by -8539HKD 1,364,2120HKD -8,539 HKD 0.216903 HKD 0.218261
2025-02-10 (Monday)6,289,500HKD 1,372,7516808.HK holding decreased by -15856HKD 1,372,7510HKD -15,856 HKD 0.218261 HKD 0.220782
2025-02-07 (Friday)6,289,500HKD 1,388,6076808.HK holding decreased by -49141HKD 1,388,6070HKD -49,141 HKD 0.220782 HKD 0.228595
2025-02-06 (Thursday)6,289,500HKD 1,437,7486808.HK holding increased by 8004HKD 1,437,7480HKD 8,004 HKD 0.228595 HKD 0.227322
2025-02-05 (Wednesday)6,289,500HKD 1,429,7446808.HK holding decreased by -24252HKD 1,429,7440HKD -24,252 HKD 0.227322 HKD 0.231178
2025-02-04 (Tuesday)6,289,500HKD 1,453,9966808.HK holding increased by 73817HKD 1,453,9960HKD 73,817 HKD 0.231178 HKD 0.219442
2025-02-03 (Monday)6,289,500HKD 1,380,1796808.HK holding increased by 7913HKD 1,380,1790HKD 7,913 HKD 0.219442 HKD 0.218184
2025-01-31 (Friday)6,289,500HKD 1,372,2666808.HK holding decreased by -97HKD 1,372,2660HKD -97 HKD 0.218184 HKD 0.218199
2025-01-30 (Thursday)6,289,500HKD 1,372,3636808.HK holding increased by 79HKD 1,372,3630HKD 79 HKD 0.218199 HKD 0.218186
2025-01-29 (Wednesday)6,289,500HKD 1,372,2846808.HK holding decreased by -141HKD 1,372,2840HKD -141 HKD 0.218186 HKD 0.218209
2025-01-28 (Tuesday)6,289,500HKD 1,372,4256808.HK holding decreased by -529HKD 1,372,4250HKD -529 HKD 0.218209 HKD 0.218293
2025-01-27 (Monday)6,289,500HKD 1,372,9546808.HK holding decreased by -16009HKD 1,372,9540HKD -16,009 HKD 0.218293 HKD 0.220838
2025-01-24 (Friday)6,289,500HKD 1,388,9636808.HK holding decreased by -23891HKD 1,388,9630HKD -23,891 HKD 0.220838 HKD 0.224637
2025-01-23 (Thursday)6,289,500HKD 1,412,8546808.HK holding decreased by -24441HKD 1,412,8540HKD -24,441 HKD 0.224637 HKD 0.228523
2025-01-22 (Wednesday)6,289,500HKD 1,437,295HKD 1,437,295
2025-01-21 (Tuesday)6,289,500HKD 1,445,881HKD 1,445,881
2025-01-20 (Monday)6,289,500HKD 1,438,718HKD 1,438,718
2025-01-17 (Friday)6,289,500HKD 1,414,015HKD 1,414,015
2025-01-16 (Thursday)6,289,500HKD 1,413,180HKD 1,413,180
2025-01-15 (Wednesday)6,289,500HKD 1,413,498HKD 1,413,498
2025-01-14 (Tuesday)6,289,500HKD 1,413,489HKD 1,413,489
2025-01-13 (Monday)6,289,500HKD 1,429,698HKD 1,429,698
2025-01-10 (Friday)6,289,500HKD 1,437,600HKD 1,437,600
2025-01-09 (Thursday)6,289,500HKD 1,495,066HKD 1,495,066
2025-01-09 (Thursday)6,289,500HKD 1,495,066HKD 1,495,066
2025-01-09 (Thursday)6,289,500HKD 1,495,066HKD 1,495,066
2025-01-08 (Wednesday)6,289,500HKD 1,487,271HKD 1,487,271
2025-01-08 (Wednesday)6,289,500HKD 1,487,271HKD 1,487,271
2025-01-08 (Wednesday)6,289,500HKD 1,487,271HKD 1,487,271
2025-01-02 (Thursday)6,289,5006808.HK holding increased by 7500HKD 1,601,2366808.HK holding decreased by -397571HKD 1,601,2367,500HKD -397,571 HKD 0.254589 HKD 0.31818
2024-12-30 (Monday)6,282,0006808.HK holding increased by 67500HKD 1,998,8076808.HK holding increased by 25848HKD 1,998,80767,500HKD 25,848 HKD 0.31818 HKD 0.317477
2024-12-06 (Friday)6,214,500HKD 1,972,9596808.HK holding increased by 8354HKD 1,972,9590HKD 8,354 HKD 0.317477 HKD 0.316132
2024-12-05 (Thursday)6,214,500HKD 1,964,6056808.HK holding increased by 820HKD 1,964,6050HKD 820 HKD 0.316132 HKD 0.316
2024-12-04 (Wednesday)6,214,500HKD 1,963,7856808.HK holding decreased by -80222HKD 1,963,7850HKD -80,222 HKD 0.316 HKD 0.328909
2024-12-03 (Tuesday)6,214,500HKD 2,044,0076808.HK holding decreased by -447HKD 2,044,0070HKD -447 HKD 0.328909 HKD 0.328981
2024-12-02 (Monday)6,214,5006808.HK holding increased by 10000HKD 2,044,4546808.HK holding decreased by -20643HKD 2,044,45410,000HKD -20,643 HKD 0.328981 HKD 0.332839
2024-11-29 (Friday)6,204,500HKD 2,065,0976808.HK holding increased by 96338HKD 2,065,0970HKD 96,338 HKD 0.332839 HKD 0.317311
2024-11-28 (Thursday)6,204,500HKD 1,968,7596808.HK holding increased by 7303HKD 1,968,7590HKD 7,303 HKD 0.317311 HKD 0.316134
2024-11-27 (Wednesday)6,204,500HKD 1,961,4566808.HK holding increased by 143918HKD 1,961,4560HKD 143,918 HKD 0.316134 HKD 0.292939
2024-11-26 (Tuesday)6,204,500HKD 1,817,5386808.HK holding increased by 31818HKD 1,817,5380HKD 31,818 HKD 0.292939 HKD 0.28781
2024-11-26 (Tuesday)6,204,500HKD 1,817,5386808.HK holding increased by 31818HKD 1,817,5380HKD 31,818 HKD 0.292939 HKD 0.28781
2024-11-25 (Monday)6,204,5006808.HK holding increased by 27500HKD 1,785,7206808.HK holding increased by 103576HKD 1,785,72027,500HKD 103,576 HKD 0.28781 HKD 0.272324
2024-11-22 (Friday)6,177,000HKD 1,682,1446808.HK holding decreased by -55855HKD 1,682,1440HKD -55,855 HKD 0.272324 HKD 0.281366
2024-11-21 (Thursday)6,177,000HKD 1,737,9996808.HK holding decreased by -47605HKD 1,737,9990HKD -47,605 HKD 0.281366 HKD 0.289073
2024-11-20 (Wednesday)6,177,000HKD 1,785,6046808.HK holding increased by 87285HKD 1,785,6040HKD 87,285 HKD 0.289073 HKD 0.274942
2024-11-19 (Tuesday)6,177,000HKD 1,698,3196808.HK holding increased by 15948HKD 1,698,3190HKD 15,948 HKD 0.274942 HKD 0.272361
2024-11-18 (Monday)6,177,000HKD 1,682,3716808.HK holding decreased by -16941HKD 1,682,3710HKD -16,941 HKD 0.272361 HKD 0.275103
2024-11-12 (Tuesday)6,177,000HKD 1,699,3126808.HK holding decreased by -56240HKD 1,699,3120HKD -56,240 HKD 0.275103 HKD 0.284208
2024-11-11 (Monday)6,177,0006808.HK holding increased by 10000HKD 1,755,5526808.HK holding increased by 9516HKD 1,755,55210,000HKD 9,516 HKD 0.284208 HKD 0.283126
2024-11-08 (Friday)6,177,000HKD 1,843,2176808.HK holding increased by 22992HKD 1,843,2170HKD 22,992 HKD 0.2984 HKD 0.294678
2024-11-08 (Friday)6,177,000HKD 1,843,2176808.HK holding increased by 22992HKD 1,843,2170HKD 22,992 HKD 0.2984 HKD 0.294678
2024-11-07 (Thursday)6,177,0006808.HK holding increased by 10000HKD 1,820,2256808.HK holding increased by 83511HKD 1,820,22510,000HKD 83,511 HKD 0.294678 HKD 0.281614
2024-11-07 (Thursday)6,177,0006808.HK holding increased by 10000HKD 1,820,2256808.HK holding increased by 83511HKD 1,820,22510,000HKD 83,511 HKD 0.294678 HKD 0.281614
2024-11-06 (Wednesday)6,167,000HKD 1,736,7146808.HK holding decreased by -9322HKD 1,736,7140HKD -9,322 HKD 0.281614 HKD 0.283126
2024-11-06 (Wednesday)6,167,000HKD 1,736,7146808.HK holding decreased by -9322HKD 1,736,7140HKD -9,322 HKD 0.281614 HKD 0.283126
2024-11-05 (Tuesday)6,167,000HKD 1,746,0366808.HK holding increased by 103397HKD 1,746,0360HKD 103,397 HKD 0.283126 HKD 0.26636
2024-11-04 (Monday)6,167,000HKD 1,737,8096808.HK holding decreased by -22764HKD 1,737,8090HKD -22,764 HKD 0.281792 HKD 0.285483
2024-11-04 (Monday)6,167,000HKD 1,737,8096808.HK holding decreased by -22764HKD 1,737,8090HKD -22,764 HKD 0.281792 HKD 0.285483
2024-11-01 (Friday)6,167,000HKD 1,760,5736808.HK holding decreased by -55957HKD 1,760,5730HKD -55,957 HKD 0.285483 HKD 0.294556
2024-11-01 (Friday)6,167,000HKD 1,760,5736808.HK holding decreased by -55957HKD 1,760,5730HKD -55,957 HKD 0.285483 HKD 0.294556
2024-10-31 (Thursday)6,167,000HKD 1,816,5306808.HK holding decreased by -8120HKD 1,816,5300HKD -8,120 HKD 0.294556 HKD 0.295873
2024-10-31 (Thursday)6,167,000HKD 1,816,5306808.HK holding decreased by -8120HKD 1,816,5300HKD -8,120 HKD 0.294556 HKD 0.295873
2024-10-30 (Wednesday)6,167,000HKD 1,824,6506808.HK holding increased by 182011HKD 1,824,6500HKD 182,011 HKD 0.295873 HKD 0.26636
2024-10-30 (Wednesday)6,167,000HKD 1,824,6506808.HK holding increased by 182011HKD 1,824,6500HKD 182,011 HKD 0.295873 HKD 0.26636
2024-10-29 (Tuesday)6,167,0006808.HK holding increased by 17500HKD 1,642,6396808.HK holding decreased by -130464HKD 1,642,63917,500HKD -130,464 HKD 0.26636 HKD 0.288333
2024-10-28 (Monday)6,167,000HKD 1,698,0026808.HK holding increased by 7706HKD 1,698,0020HKD 7,706 HKD 0.275337 HKD 0.274087
2024-10-28 (Monday)6,167,000HKD 1,698,0026808.HK holding increased by 7706HKD 1,698,0020HKD 7,706 HKD 0.275337 HKD 0.274087
2024-10-25 (Friday)6,167,000HKD 1,690,2966808.HK holding increased by 7763HKD 1,690,2960HKD 7,763 HKD 0.274087 HKD 0.272828
2024-10-25 (Friday)6,167,000HKD 1,690,2966808.HK holding increased by 7763HKD 1,690,2960HKD 7,763 HKD 0.274087 HKD 0.272828
2024-10-24 (Thursday)6,167,000HKD 1,682,5336808.HK holding increased by 7990HKD 1,682,5330HKD 7,990 HKD 0.272828 HKD 0.271533
2024-10-24 (Thursday)6,167,000HKD 1,682,5336808.HK holding increased by 7990HKD 1,682,5330HKD 7,990 HKD 0.272828 HKD 0.271533
2024-10-23 (Wednesday)6,167,000HKD 1,674,5436808.HK holding increased by 356HKD 1,674,5430HKD 356 HKD 0.271533 HKD 0.271475
2024-10-23 (Wednesday)6,167,000HKD 1,674,5436808.HK holding increased by 356HKD 1,674,5430HKD 356 HKD 0.271533 HKD 0.271475
2024-10-22 (Tuesday)6,167,000HKD 1,674,1876808.HK holding decreased by -110762HKD 1,674,1870HKD -110,762 HKD 0.271475 HKD 0.289436
2024-10-22 (Tuesday)6,167,000HKD 1,674,1876808.HK holding decreased by -110762HKD 1,674,1870HKD -110,762 HKD 0.271475 HKD 0.289436
2024-10-21 (Monday)6,167,0006808.HK holding increased by 17500HKD 1,784,9496808.HK holding increased by 11846HKD 1,784,94917,500HKD 11,846 HKD 0.289436 HKD 0.288333
2024-10-21 (Monday)6,167,0006808.HK holding increased by 17500HKD 1,784,9496808.HK holding increased by 11846HKD 1,784,94917,500HKD 11,846 HKD 0.289436 HKD 0.288333
2024-10-18 (Friday)6,149,500HKD 1,773,103HKD 1,773,103
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 6808.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 6808.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY7,500 0.255* 0.29
2024-12-30BUY67,500 0.318* 0.29
2024-12-02BUY10,000 0.329* 0.29
2024-11-25BUY27,500 0.288* 0.28
2024-11-11BUY10,000 0.284* 0.28
2024-11-07BUY10,000 0.295* 0.28
2024-11-07BUY10,000 0.295* 0.28
2024-10-29BUY17,500 0.266* 0.28
2024-10-21BUY17,500 0.289* 0.00
2024-10-21BUY17,500 0.289* 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 6808.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.