Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI Emerging Markets IMI UCITS
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for 688.HK

Show aggregate 688.HK holdings

iShares Core MSCI Emerging Markets IMI UCITS 688.HK holdings

Date	Number of 688.HK Shares Held	Base Market Value of 688.HK Shares	Local Market Value of 688.HK Shares	Change in 688.HK Shares Held	Change in 688.HK Base Value	Current Price per 688.HK Share Held	Previous Price per 688.HK Share Held
2025-03-12 (Wednesday)	10,173,500	HKD 19,064,960	HKD 19,064,960	0	HKD -390,568	HKD 1.87398	HKD 1.91237
2025-03-11 (Tuesday)	10,173,500	HKD 19,455,528	HKD 19,455,528	0	HKD 177,465	HKD 1.91237	HKD 1.89493
2025-03-10 (Monday)	10,173,500	HKD 19,278,063	HKD 19,278,063	0	HKD -538,446	HKD 1.89493	HKD 1.94786
2025-03-07 (Friday)	10,173,500	HKD 19,816,509	HKD 19,816,509	0	HKD -161,179	HKD 1.94786	HKD 1.9637
2025-03-06 (Thursday)	10,173,500	HKD 19,977,688	HKD 19,977,688	0	HKD 918,370	HKD 1.9637	HKD 1.87343
2025-03-05 (Wednesday)	10,173,500	HKD 19,059,318	HKD 19,059,318	0	HKD -48,427	HKD 1.87343	HKD 1.87819
2025-03-04 (Tuesday)	10,173,500	HKD 19,107,745	HKD 19,107,745	0	HKD 243,219	HKD 1.87819	HKD 1.85428
2025-03-03 (Monday)	10,173,500	HKD 18,864,526	HKD 18,864,526	0	HKD 25,923	HKD 1.85428	HKD 1.85173
2025-02-28 (Friday)	10,173,500	HKD 18,838,603	HKD 18,838,603	0	HKD -657,754	HKD 1.85173	HKD 1.91639
2025-02-27 (Thursday)	10,173,500	HKD 19,496,357	HKD 19,496,357	0	HKD 100,438	HKD 1.91639	HKD 1.90651
2025-02-26 (Wednesday)	10,173,500	HKD 19,395,919	HKD 19,395,919	0	HKD 1,390,651	HKD 1.90651	HKD 1.76982
2025-02-25 (Tuesday)	10,173,500	HKD 18,005,268	HKD 18,005,268	0	HKD -263,585	HKD 1.76982	HKD 1.79573
2025-02-24 (Monday)	10,173,500	HKD 18,268,853	HKD 18,268,853	0	HKD 695,372	HKD 1.79573	HKD 1.72738
2025-02-21 (Friday)	10,173,500	HKD 17,573,481	HKD 17,573,481	0	HKD 14,465	HKD 1.72738	HKD 1.72596
2025-02-20 (Thursday)	10,173,500	HKD 17,559,016	HKD 17,559,016	0	HKD -518,834	HKD 1.72596	HKD 1.77695
2025-02-19 (Wednesday)	10,173,500	HKD 18,077,850	HKD 18,077,850	0	HKD 333,830	HKD 1.77695	HKD 1.74414
2025-02-18 (Tuesday)	10,173,500	HKD 17,744,020	HKD 17,744,020	0	HKD -171,446	HKD 1.74414	HKD 1.76099
2025-02-17 (Monday)	10,173,500	HKD 17,915,466	HKD 17,915,466	0	HKD 319,276	HKD 1.76099	HKD 1.72961
2025-02-14 (Friday)	10,173,500	HKD 17,596,190	HKD 17,596,190	0	HKD 874,955	HKD 1.72961	HKD 1.64361
2025-02-13 (Thursday)	10,173,500	HKD 16,721,235	HKD 16,721,235	0	HKD -411,541	HKD 1.64361	HKD 1.68406
2025-02-12 (Wednesday)	10,173,500	HKD 17,132,776	HKD 17,132,776	0	HKD 941,876	HKD 1.68406	HKD 1.59148
2025-02-11 (Tuesday)	10,173,500	HKD 16,190,900	HKD 16,190,900	0	HKD -345,111	HKD 1.59148	HKD 1.6254
2025-02-10 (Monday)	10,173,500	HKD 16,536,011	HKD 16,536,011	0	HKD 290,797	HKD 1.6254	HKD 1.59682
2025-02-07 (Friday)	10,173,500	HKD 16,245,214	HKD 16,245,214	0	HKD 253,377	HKD 1.59682	HKD 1.57191
2025-02-06 (Thursday)	10,173,500	HKD 15,991,837	HKD 15,991,837	0	HKD 312,760	HKD 1.57191	HKD 1.54117
2025-02-05 (Wednesday)	10,173,500	HKD 15,679,077	HKD 15,679,077	0	HKD -339,919	HKD 1.54117	HKD 1.57458
2025-02-04 (Tuesday)	10,173,500	HKD 16,018,996	HKD 16,018,996	0	HKD 274,060	HKD 1.57458	HKD 1.54764
2025-02-03 (Monday)	10,173,500	HKD 15,744,936	HKD 15,744,936	0	HKD -393,529	HKD 1.54764	HKD 1.58632
2025-01-31 (Friday)	10,173,500	HKD 16,138,465	HKD 16,138,465	0	HKD -1,139	HKD 1.58632	HKD 1.58644
2025-01-30 (Thursday)	10,173,500	HKD 16,139,604	HKD 16,139,604	0	HKD 932	HKD 1.58644	HKD 1.58634
2025-01-29 (Wednesday)	10,173,500	HKD 16,138,672	HKD 16,138,672	0	HKD -1,657	HKD 1.58634	HKD 1.58651
2025-01-28 (Tuesday)	10,173,500	HKD 16,140,329	HKD 16,140,329	0	HKD 124,418	HKD 1.58651	HKD 1.57428
2025-01-27 (Monday)	10,173,500	HKD 16,015,911	HKD 16,015,911	0	HKD 53,894	HKD 1.57428	HKD 1.56898
2025-01-24 (Friday)	10,173,500	HKD 15,962,017	HKD 15,962,017	0	HKD 108,263	HKD 1.56898	HKD 1.55834
2025-01-23 (Thursday)	10,173,500	HKD 15,853,754	HKD 15,853,754	0	HKD -185,298	HKD 1.55834	HKD 1.57655
2025-01-22 (Wednesday)	10,173,500	HKD 16,039,052	HKD 16,039,052
2025-01-21 (Tuesday)	10,173,500	HKD 16,306,031	HKD 16,306,031
2025-01-20 (Monday)	10,173,500	HKD 16,342,552	HKD 16,342,552
2025-01-17 (Friday)	10,173,500	HKD 16,729,398	HKD 16,729,398
2025-01-16 (Thursday)	10,173,500	HKD 16,484,400	HKD 16,484,400
2025-01-15 (Wednesday)	10,173,500	HKD 16,226,803	HKD 16,226,803
2025-01-14 (Tuesday)	10,173,500	HKD 16,043,789	HKD 16,043,789
2025-01-13 (Monday)	10,173,500	HKD 15,783,098	HKD 15,783,098
2025-01-10 (Friday)	10,173,500	HKD 15,598,278	HKD 15,598,278
2025-01-09 (Thursday)	10,173,500	HKD 15,869,439	HKD 15,869,439
2025-01-09 (Thursday)	10,173,500	HKD 15,869,439	HKD 15,869,439
2025-01-09 (Thursday)	10,173,500	HKD 15,869,439	HKD 15,869,439
2025-01-08 (Wednesday)	10,173,500	HKD 15,846,349	HKD 15,846,349
2025-01-08 (Wednesday)	10,173,500	HKD 15,846,349	HKD 15,846,349
2025-01-08 (Wednesday)	10,173,500	HKD 15,846,349	HKD 15,846,349
2025-01-02 (Thursday)	10,173,500	HKD 15,932,782	HKD 15,932,782	12,000	HKD -193,882	HKD 1.56611	HKD 1.58704
2024-12-30 (Monday)	10,161,500	HKD 16,126,664	HKD 16,126,664	108,000	HKD -1,705,793	HKD 1.58704	HKD 1.77376
2024-12-06 (Friday)	10,053,500	HKD 17,832,457	HKD 17,832,457	0	HKD 339,234	HKD 1.77376	HKD 1.74001
2024-12-05 (Thursday)	10,053,500	HKD 17,493,223	HKD 17,493,223	0	HKD -250,982	HKD 1.74001	HKD 1.76498
2024-12-04 (Wednesday)	10,053,500	HKD 17,744,205	HKD 17,744,205	0	HKD 74,080	HKD 1.76498	HKD 1.75761
2024-12-03 (Tuesday)	10,053,500	HKD 17,670,125	HKD 17,670,125	0	HKD 202,853	HKD 1.75761	HKD 1.73743
2024-12-02 (Monday)	10,053,500	HKD 17,467,272	HKD 17,467,272	16,000	HKD 259,871	HKD 1.73743	HKD 1.71431
2024-11-29 (Friday)	10,037,500	HKD 17,207,401	HKD 17,207,401	0	HKD 83,116	HKD 1.71431	HKD 1.70603
2024-11-28 (Thursday)	10,037,500	HKD 17,124,285	HKD 17,124,285	0	HKD -186,420	HKD 1.70603	HKD 1.7246
2024-11-27 (Wednesday)	10,037,500	HKD 17,310,705	HKD 17,310,705	0	HKD 339,087	HKD 1.7246	HKD 1.69082
2024-11-26 (Tuesday)	10,037,500	HKD 16,971,618	HKD 16,971,618	0	HKD 50,933	HKD 1.69082	HKD 1.68575
2024-11-26 (Tuesday)	10,037,500	HKD 16,971,618	HKD 16,971,618	0	HKD 50,933	HKD 1.69082	HKD 1.68575
2024-11-25 (Monday)	10,037,500	HKD 16,920,685	HKD 16,920,685	44,000	HKD 27,044	HKD 1.68575	HKD 1.69046
2024-11-22 (Friday)	9,993,500	HKD 16,893,641	HKD 16,893,641	0	HKD -593,652	HKD 1.69046	HKD 1.74987
2024-11-21 (Thursday)	9,993,500	HKD 17,487,293	HKD 17,487,293	0	HKD -205,317	HKD 1.74987	HKD 1.77041
2024-11-20 (Wednesday)	9,993,500	HKD 17,692,610	HKD 17,692,610	0	HKD 205,317	HKD 1.77041	HKD 1.74987
2024-11-19 (Tuesday)	9,993,500	HKD 17,487,293	HKD 17,487,293	0	HKD 77,819	HKD 1.74987	HKD 1.74208
2024-11-18 (Monday)	9,993,500	HKD 17,409,474	HKD 17,409,474	0	HKD -987,333	HKD 1.74208	HKD 1.84088
2024-11-12 (Tuesday)	9,993,500	HKD 18,396,807	HKD 18,396,807	0	HKD -469,523	HKD 1.84088	HKD 1.88786
2024-11-11 (Monday)	9,993,500	HKD 18,866,330	HKD 18,866,330	16,000	HKD -32,177	HKD 1.88786	HKD 1.89411
2024-11-08 (Friday)	9,993,500	HKD 19,743,294	HKD 19,743,294	0	HKD -780,725	HKD 1.97561	HKD 2.05374
2024-11-08 (Friday)	9,993,500	HKD 19,743,294	HKD 19,743,294	0	HKD -780,725	HKD 1.97561	HKD 2.05374
2024-11-07 (Thursday)	9,993,500	HKD 20,524,019	HKD 20,524,019	16,000	HKD 560,294	HKD 2.05374	HKD 2.00087
2024-11-07 (Thursday)	9,993,500	HKD 20,524,019	HKD 20,524,019	16,000	HKD 560,294	HKD 2.05374	HKD 2.00087
2024-11-06 (Wednesday)	9,977,500	HKD 19,963,725	HKD 19,963,725	0	HKD -144,333	HKD 2.00087	HKD 2.01534
2024-11-06 (Wednesday)	9,977,500	HKD 19,963,725	HKD 19,963,725	0	HKD -144,333	HKD 2.00087	HKD 2.01534
2024-11-05 (Tuesday)	9,977,500	HKD 20,108,058	HKD 20,108,058	0	HKD 568,247	HKD 2.01534	HKD 1.95839
2024-11-05 (Tuesday)	9,977,500	HKD 20,108,058	HKD 20,108,058	0	HKD 568,247	HKD 2.01534	HKD 1.95839
2024-11-04 (Monday)	9,977,500	HKD 19,539,811	HKD 19,539,811	0	HKD -347,700	HKD 1.95839	HKD 1.99324
2024-11-04 (Monday)	9,977,500	HKD 19,539,811	HKD 19,539,811	0	HKD -347,700	HKD 1.95839	HKD 1.99324
2024-11-01 (Friday)	9,977,500	HKD 19,887,511	HKD 19,887,511	0	HKD 816,502	HKD 1.99324	HKD 1.9114
2024-11-01 (Friday)	9,977,500	HKD 19,887,511	HKD 19,887,511	0	HKD 816,502	HKD 1.99324	HKD 1.9114
2024-10-31 (Thursday)	9,977,500	HKD 19,071,009	HKD 19,071,009	0	HKD 100,719	HKD 1.9114	HKD 1.90131
2024-10-31 (Thursday)	9,977,500	HKD 19,071,009	HKD 19,071,009	0	HKD 100,719	HKD 1.9114	HKD 1.90131
2024-10-30 (Wednesday)	9,977,500	HKD 18,970,290	HKD 18,970,290	0	HKD 71,783	HKD 1.90131	HKD 1.89411
2024-10-30 (Wednesday)	9,977,500	HKD 18,970,290	HKD 18,970,290	0	HKD 71,783	HKD 1.90131	HKD 1.89411
2024-10-29 (Tuesday)	9,977,500	HKD 18,898,507	HKD 18,898,507	0	HKD -614,121	HKD 1.89411	HKD 1.95566
2024-10-29 (Tuesday)	9,977,500	HKD 18,898,507	HKD 18,898,507	0	HKD -614,121	HKD 1.89411	HKD 1.95566
2024-10-28 (Monday)	9,977,500	HKD 19,512,628	HKD 19,512,628	0	HKD 767,703	HKD 1.95566	HKD 1.87872
2024-10-28 (Monday)	9,977,500	HKD 19,512,628	HKD 19,512,628	0	HKD 767,703	HKD 1.95566	HKD 1.87872
2024-10-25 (Friday)	9,977,500	HKD 18,744,925	HKD 18,744,925	0	HKD -284,417	HKD 1.87872	HKD 1.90723
2024-10-25 (Friday)	9,977,500	HKD 18,744,925	HKD 18,744,925	0	HKD -284,417	HKD 1.87872	HKD 1.90723
2024-10-24 (Thursday)	9,977,500	HKD 19,029,342	HKD 19,029,342	0	HKD -487,304	HKD 1.90723	HKD 1.95607
2024-10-24 (Thursday)	9,977,500	HKD 19,029,342	HKD 19,029,342	0	HKD -487,304	HKD 1.90723	HKD 1.95607
2024-10-23 (Wednesday)	9,977,500	HKD 19,516,646	HKD 19,516,646	0	HKD -124,228	HKD 1.95607	HKD 1.96852
2024-10-23 (Wednesday)	9,977,500	HKD 19,516,646	HKD 19,516,646	0	HKD -124,228	HKD 1.95607	HKD 1.96852
2024-10-22 (Tuesday)	9,977,500	HKD 19,640,874	HKD 19,640,874	0	HKD 157,555	HKD 1.96852	HKD 1.95273
2024-10-22 (Tuesday)	9,977,500	HKD 19,640,874	HKD 19,640,874	0	HKD 157,555	HKD 1.96852	HKD 1.95273
2024-10-21 (Monday)	9,977,500	HKD 19,483,319	HKD 19,483,319	28,000	HKD 528,963	HKD 1.95273	HKD 1.90506
2024-10-21 (Monday)	9,977,500	HKD 19,483,319	HKD 19,483,319	28,000	HKD 528,963	HKD 1.95273	HKD 1.90506
2024-10-18 (Friday)	9,949,500	HKD 18,954,356	HKD 18,954,356

Share Trades of 688.HK by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-01-02	BUY	12,000			1.566*		1.87
2024-12-30	BUY	108,000			1.587*		1.88
2024-12-02	BUY	16,000			1.737*		1.89
2024-11-25	BUY	44,000			1.686*		1.92
2024-11-11	BUY	16,000			1.888*		1.95
2024-11-07	BUY	16,000			2.054*		1.95
2024-11-07	BUY	16,000			2.054*		1.95
2024-10-21	BUY	28,000			1.953*		0.00
2024-10-21	BUY	28,000			1.953*		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 688.HK

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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