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 697.HK

Stock NameSHOUCHENG
Ticker697.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 697.HK holdings

iShares Core MSCI Emerging Markets IMI UCITS 697.HK holdings

DateNumber of 697.HK Shares HeldBase Market Value of 697.HK SharesLocal Market Value of 697.HK SharesChange in 697.HK Shares HeldChange in 697.HK Base ValueCurrent Price per 697.HK Share HeldPrevious Price per 697.HK Share Held
2025-03-12 (Wednesday)5,620,400HKD 1,215,292697.HK holding increased by 141HKD 1,215,2920HKD 141 HKD 0.216229 HKD 0.216204
2025-03-11 (Tuesday)5,620,400HKD 1,215,151697.HK holding decreased by -65485HKD 1,215,1510HKD -65,485 HKD 0.216204 HKD 0.227855
2025-03-10 (Monday)5,620,400HKD 1,280,636697.HK holding increased by 7981HKD 1,280,6360HKD 7,981 HKD 0.227855 HKD 0.226435
2025-03-07 (Friday)5,620,400HKD 1,272,655697.HK holding increased by 35900HKD 1,272,6550HKD 35,900 HKD 0.226435 HKD 0.220048
2025-03-06 (Thursday)5,620,400HKD 1,236,755697.HK holding increased by 72445HKD 1,236,7550HKD 72,445 HKD 0.220048 HKD 0.207158
2025-03-05 (Wednesday)5,620,400HKD 1,164,310697.HK holding increased by 29160HKD 1,164,3100HKD 29,160 HKD 0.207158 HKD 0.20197
2025-03-04 (Tuesday)5,620,400HKD 1,135,150697.HK holding decreased by -122404HKD 1,135,1500HKD -122,404 HKD 0.20197 HKD 0.223748
2025-03-03 (Monday)5,620,400HKD 1,257,554697.HK holding increased by 28893HKD 1,257,5540HKD 28,893 HKD 0.223748 HKD 0.218607
2025-02-28 (Friday)5,620,400HKD 1,228,661697.HK holding decreased by -29144HKD 1,228,6610HKD -29,144 HKD 0.218607 HKD 0.223793
2025-02-27 (Thursday)5,620,400HKD 1,257,805697.HK holding decreased by -58118HKD 1,257,8050HKD -58,118 HKD 0.223793 HKD 0.234133
2025-02-26 (Wednesday)5,620,400HKD 1,315,923697.HK holding decreased by -28670HKD 1,315,9230HKD -28,670 HKD 0.234133 HKD 0.239234
2025-02-25 (Tuesday)5,620,400HKD 1,344,593697.HK holding decreased by -21828HKD 1,344,5930HKD -21,828 HKD 0.239234 HKD 0.243118
2025-02-24 (Monday)5,620,400HKD 1,366,421697.HK holding increased by 71465HKD 1,366,4210HKD 71,465 HKD 0.243118 HKD 0.230403
2025-02-21 (Friday)5,620,400HKD 1,294,956697.HK holding increased by 210690HKD 1,294,9560HKD 210,690 HKD 0.230403 HKD 0.192916
2025-02-20 (Thursday)5,620,400HKD 1,084,266697.HK holding increased by 272HKD 1,084,2660HKD 272 HKD 0.192916 HKD 0.192868
2025-02-19 (Wednesday)5,620,400HKD 1,083,994697.HK holding decreased by -43758HKD 1,083,9940HKD -43,758 HKD 0.192868 HKD 0.200653
2025-02-18 (Tuesday)5,620,400HKD 1,127,752697.HK holding increased by 145228HKD 1,127,7520HKD 145,228 HKD 0.200653 HKD 0.174814
2025-02-17 (Monday)5,620,400HKD 982,524697.HK holding increased by 94192HKD 982,5240HKD 94,192 HKD 0.174814 HKD 0.158055
2025-02-14 (Friday)5,620,400HKD 888,332697.HK holding increased by 36729HKD 888,3320HKD 36,729 HKD 0.158055 HKD 0.15152
2025-02-13 (Thursday)5,620,400HKD 851,603697.HK holding decreased by -14106HKD 851,6030HKD -14,106 HKD 0.15152 HKD 0.15403
2025-02-12 (Wednesday)5,620,400HKD 865,709697.HK holding increased by 89HKD 865,7090HKD 89 HKD 0.15403 HKD 0.154014
2025-02-11 (Tuesday)5,620,400HKD 865,620697.HK holding increased by 28569HKD 865,6200HKD 28,569 HKD 0.154014 HKD 0.148931
2025-02-10 (Monday)5,620,400HKD 837,051697.HK holding decreased by -7037HKD 837,0510HKD -7,037 HKD 0.148931 HKD 0.150183
2025-02-07 (Friday)5,620,400HKD 844,088697.HK holding increased by 107857HKD 844,0880HKD 107,857 HKD 0.150183 HKD 0.130993
2025-02-06 (Thursday)5,620,400HKD 736,231697.HK holding decreased by -38HKD 736,2310HKD -38 HKD 0.130993 HKD 0.130999
2025-02-05 (Wednesday)5,620,400HKD 736,269697.HK holding decreased by -9HKD 736,2690HKD -9 HKD 0.130999 HKD 0.131001
2025-02-04 (Tuesday)5,620,400HKD 736,278697.HK holding increased by 7808HKD 736,2780HKD 7,808 HKD 0.131001 HKD 0.129612
2025-02-03 (Monday)5,620,400HKD 728,470697.HK holding increased by 14342HKD 728,4700HKD 14,342 HKD 0.129612 HKD 0.12706
2025-01-31 (Friday)5,620,400HKD 714,128697.HK holding decreased by -50HKD 714,1280HKD -50 HKD 0.12706 HKD 0.127069
2025-01-30 (Thursday)5,620,400HKD 714,178697.HK holding increased by 41HKD 714,1780HKD 41 HKD 0.127069 HKD 0.127062
2025-01-29 (Wednesday)5,620,400HKD 714,137697.HK holding decreased by -73HKD 714,1370HKD -73 HKD 0.127062 HKD 0.127075
2025-01-28 (Tuesday)5,620,400HKD 714,210697.HK holding decreased by -14709HKD 714,2100HKD -14,709 HKD 0.127075 HKD 0.129692
2025-01-27 (Monday)5,620,400HKD 728,919697.HK holding increased by 75HKD 728,9190HKD 75 HKD 0.129692 HKD 0.129678
2025-01-24 (Friday)5,620,400HKD 728,844697.HK holding increased by 7387HKD 728,8440HKD 7,387 HKD 0.129678 HKD 0.128364
2025-01-23 (Thursday)5,620,400HKD 721,457697.HK holding increased by 7105HKD 721,4570HKD 7,105 HKD 0.128364 HKD 0.1271
2025-01-22 (Wednesday)5,620,400HKD 714,352HKD 714,352
2025-01-21 (Tuesday)5,620,400HKD 721,823HKD 721,823
2025-01-20 (Monday)5,620,400HKD 722,282HKD 722,282
2025-01-17 (Friday)5,620,400HKD 729,270HKD 729,270
2025-01-16 (Thursday)5,620,400HKD 728,840HKD 728,840
2025-01-15 (Wednesday)5,620,400HKD 707,350HKD 707,350
2025-01-14 (Tuesday)5,620,400HKD 714,563HKD 714,563
2025-01-13 (Monday)5,620,400HKD 707,373HKD 707,373
2025-01-10 (Friday)5,620,400HKD 714,504HKD 714,504
2025-01-09 (Thursday)5,620,400HKD 736,614HKD 736,614
2025-01-09 (Thursday)5,620,400HKD 736,614HKD 736,614
2025-01-09 (Thursday)5,620,400HKD 736,614HKD 736,614
2025-01-08 (Wednesday)5,620,400HKD 729,533HKD 729,533
2025-01-08 (Wednesday)5,620,400HKD 729,533HKD 729,533
2025-01-08 (Wednesday)5,620,400HKD 729,533HKD 729,533
2025-01-02 (Thursday)5,620,400697.HK holding increased by 6000HKD 758,805697.HK holding increased by 6641HKD 758,8056,000HKD 6,641 HKD 0.135009 HKD 0.13397
2024-12-30 (Monday)5,614,400697.HK holding increased by 54000HKD 752,164697.HK holding increased by 16028HKD 752,16454,000HKD 16,028 HKD 0.13397 HKD 0.132389
2024-12-06 (Friday)5,560,400HKD 736,136697.HK holding increased by 7283HKD 736,1360HKD 7,283 HKD 0.132389 HKD 0.131079
2024-12-05 (Thursday)5,560,400HKD 728,853697.HK holding increased by 7447HKD 728,8530HKD 7,447 HKD 0.131079 HKD 0.12974
2024-12-04 (Wednesday)5,560,400HKD 721,406697.HK holding increased by 21293HKD 721,4060HKD 21,293 HKD 0.12974 HKD 0.125911
2024-12-03 (Tuesday)5,560,400HKD 700,113697.HK holding increased by 28429HKD 700,1130HKD 28,429 HKD 0.125911 HKD 0.120798
2024-12-02 (Monday)5,560,400697.HK holding increased by 8000HKD 671,684697.HK holding decreased by -13309HKD 671,6848,000HKD -13,309 HKD 0.120798 HKD 0.123369
2024-11-29 (Friday)5,552,400HKD 684,993697.HK holding increased by 229HKD 684,9930HKD 229 HKD 0.123369 HKD 0.123328
2024-11-28 (Thursday)5,552,400HKD 684,764697.HK holding decreased by -233HKD 684,7640HKD -233 HKD 0.123328 HKD 0.12337
2024-11-27 (Wednesday)5,552,400HKD 684,997697.HK holding decreased by -6984HKD 684,9970HKD -6,984 HKD 0.12337 HKD 0.124627
2024-11-26 (Tuesday)5,552,400HKD 691,981697.HK holding increased by 14241HKD 691,9810HKD 14,241 HKD 0.124627 HKD 0.122063
2024-11-26 (Tuesday)5,552,400HKD 691,981697.HK holding increased by 14241HKD 691,9810HKD 14,241 HKD 0.124627 HKD 0.122063
2024-11-25 (Monday)5,552,400697.HK holding increased by 22000HKD 677,740697.HK holding increased by 2855HKD 677,74022,000HKD 2,855 HKD 0.122063 HKD 0.122032
2024-11-25 (Monday)5,552,400697.HK holding increased by 22000HKD 677,740697.HK holding increased by 2855HKD 677,74022,000HKD 2,855 HKD 0.122063 HKD 0.122032
2024-11-22 (Friday)5,530,400HKD 674,885697.HK holding decreased by -35648HKD 674,8850HKD -35,648 HKD 0.122032 HKD 0.128478
2024-11-21 (Thursday)5,530,400HKD 710,533697.HK holding decreased by -7101HKD 710,5330HKD -7,101 HKD 0.128478 HKD 0.129762
2024-11-20 (Wednesday)5,530,400HKD 717,634697.HK holding decreased by -5HKD 717,6340HKD -5 HKD 0.129762 HKD 0.129763
2024-11-19 (Tuesday)5,530,400HKD 717,639697.HK holding increased by 33HKD 717,6390HKD 33 HKD 0.129763 HKD 0.129757
2024-11-18 (Monday)5,530,400HKD 717,606697.HK holding decreased by -7562HKD 717,6060HKD -7,562 HKD 0.129757 HKD 0.131124
2024-11-12 (Tuesday)5,530,400HKD 725,168697.HK holding decreased by -14495HKD 725,1680HKD -14,495 HKD 0.131124 HKD 0.133745
2024-11-11 (Monday)5,530,400697.HK holding increased by 8000HKD 739,663697.HK holding decreased by -49211HKD 739,6638,000HKD -49,211 HKD 0.133745 HKD 0.14285
2024-11-08 (Friday)5,530,400HKD 746,890697.HK holding decreased by -28812HKD 746,8900HKD -28,812 HKD 0.135052 HKD 0.140261
2024-11-08 (Friday)5,530,400HKD 746,890697.HK holding decreased by -28812HKD 746,8900HKD -28,812 HKD 0.135052 HKD 0.140261
2024-11-07 (Thursday)5,530,400697.HK holding increased by 8000HKD 775,702697.HK holding increased by 1660HKD 775,7028,000HKD 1,660 HKD 0.140261 HKD 0.140164
2024-11-07 (Thursday)5,530,400697.HK holding increased by 8000HKD 775,702697.HK holding increased by 1660HKD 775,7028,000HKD 1,660 HKD 0.140261 HKD 0.140164
2024-11-06 (Wednesday)5,522,400HKD 774,042697.HK holding decreased by -14832HKD 774,0420HKD -14,832 HKD 0.140164 HKD 0.14285
2024-11-06 (Wednesday)5,522,400HKD 774,042697.HK holding decreased by -14832HKD 774,0420HKD -14,832 HKD 0.140164 HKD 0.14285
2024-11-05 (Tuesday)5,522,400HKD 788,874697.HK holding decreased by -6974HKD 788,8740HKD -6,974 HKD 0.14285 HKD 0.144113
2024-11-04 (Monday)5,522,400HKD 795,848697.HK holding increased by 49717HKD 795,8480HKD 49,717 HKD 0.144113 HKD 0.13511
2024-11-01 (Friday)5,522,400HKD 731,463697.HK holding decreased by -7282HKD 731,4630HKD -7,282 HKD 0.132454 HKD 0.133772
2024-11-01 (Friday)5,522,400HKD 731,463697.HK holding decreased by -7282HKD 731,4630HKD -7,282 HKD 0.132454 HKD 0.133772
2024-10-31 (Thursday)5,522,400HKD 738,745697.HK holding decreased by -7180HKD 738,7450HKD -7,180 HKD 0.133772 HKD 0.135073
2024-10-31 (Thursday)5,522,400HKD 738,745697.HK holding decreased by -7180HKD 738,7450HKD -7,180 HKD 0.133772 HKD 0.135073
2024-10-30 (Wednesday)5,522,400HKD 745,925697.HK holding decreased by -206HKD 745,9250HKD -206 HKD 0.135073 HKD 0.13511
2024-10-29 (Tuesday)5,522,400HKD 746,131697.HK holding decreased by -7019HKD 746,1310HKD -7,019 HKD 0.13511 HKD 0.136381
2024-10-28 (Monday)5,522,400HKD 760,260697.HK holding decreased by -103HKD 760,2600HKD -103 HKD 0.137668 HKD 0.137687
2024-10-28 (Monday)5,522,400HKD 760,260697.HK holding decreased by -103HKD 760,2600HKD -103 HKD 0.137668 HKD 0.137687
2024-10-25 (Friday)5,522,400HKD 760,363697.HK holding increased by 7029HKD 760,3630HKD 7,029 HKD 0.137687 HKD 0.136414
2024-10-25 (Friday)5,522,400HKD 760,363697.HK holding increased by 7029HKD 760,3630HKD 7,029 HKD 0.137687 HKD 0.136414
2024-10-24 (Thursday)5,522,400HKD 753,334697.HK holding increased by 24HKD 753,3340HKD 24 HKD 0.136414 HKD 0.13641
2024-10-23 (Wednesday)5,522,400HKD 753,310697.HK holding increased by 160HKD 753,3100HKD 160 HKD 0.13641 HKD 0.136381
2024-10-22 (Tuesday)5,522,400697.HK holding increased by 14000HKD 753,150697.HK holding decreased by -12615HKD 753,15014,000HKD -12,615 HKD 0.136381 HKD 0.139018
2024-10-21 (Monday)5,522,400697.HK holding increased by 14000HKD 760,118697.HK holding decreased by -5647HKD 760,11814,000HKD -5,647 HKD 0.137643 HKD 0.139018
2024-10-18 (Friday)5,508,400HKD 765,765HKD 765,765
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 697.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 697.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY6,000 0.135* 0.13
2024-12-30BUY54,000 0.134* 0.13
2024-12-02BUY8,000 0.121* 0.13
2024-11-25BUY22,000 0.122* 0.14
2024-11-25BUY22,000 0.122* 0.14
2024-11-11BUY8,000 0.134* 0.14
2024-11-07BUY8,000 0.140* 0.14
2024-11-07BUY8,000 0.140* 0.14
2024-10-22BUY14,000 0.136* 0.14
2024-10-21BUY14,000 0.138* 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 697.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.