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 9922.HK

Stock NameJIUMAOJIU
Ticker9922.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 9922.HK holdings

iShares Core MSCI Emerging Markets IMI UCITS 9922.HK holdings

DateNumber of 9922.HK Shares HeldBase Market Value of 9922.HK SharesLocal Market Value of 9922.HK SharesChange in 9922.HK Shares HeldChange in 9922.HK Base ValueCurrent Price per 9922.HK Share HeldPrevious Price per 9922.HK Share Held
2025-03-12 (Wednesday)2,428,000HKD 1,012,5079922.HK holding decreased by -18630HKD 1,012,5070HKD -18,630 HKD 0.417013 HKD 0.424686
2025-03-11 (Tuesday)2,428,000HKD 1,031,1379922.HK holding increased by 68451HKD 1,031,1370HKD 68,451 HKD 0.424686 HKD 0.396493
2025-03-10 (Monday)2,428,000HKD 962,6869922.HK holding decreased by -27550HKD 962,6860HKD -27,550 HKD 0.396493 HKD 0.40784
2025-03-07 (Friday)2,428,000HKD 990,2369922.HK holding increased by 2920HKD 990,2360HKD 2,920 HKD 0.40784 HKD 0.406638
2025-03-06 (Thursday)2,428,000HKD 987,3169922.HK holding increased by 56336HKD 987,3160HKD 56,336 HKD 0.406638 HKD 0.383435
2025-03-05 (Wednesday)2,428,000HKD 930,9809922.HK holding increased by 6438HKD 930,9800HKD 6,438 HKD 0.383435 HKD 0.380783
2025-03-04 (Tuesday)2,428,000HKD 924,5429922.HK holding increased by 9741HKD 924,5420HKD 9,741 HKD 0.380783 HKD 0.376771
2025-03-03 (Monday)2,428,000HKD 914,8019922.HK holding decreased by -9378HKD 914,8010HKD -9,378 HKD 0.376771 HKD 0.380634
2025-02-28 (Friday)2,428,000HKD 924,1799922.HK holding decreased by -75120HKD 924,1790HKD -75,120 HKD 0.380634 HKD 0.411573
2025-02-27 (Thursday)2,428,000HKD 999,2999922.HK holding increased by 40387HKD 999,2990HKD 40,387 HKD 0.411573 HKD 0.394939
2025-02-26 (Wednesday)2,428,000HKD 958,9129922.HK holding increased by 72006HKD 958,9120HKD 72,006 HKD 0.394939 HKD 0.365283
2025-02-25 (Tuesday)2,428,000HKD 886,9069922.HK holding decreased by -68803HKD 886,9060HKD -68,803 HKD 0.365283 HKD 0.39362
2025-02-24 (Monday)2,428,000HKD 955,7099922.HK holding decreased by -3740HKD 955,7090HKD -3,740 HKD 0.39362 HKD 0.39516
2025-02-21 (Friday)2,428,000HKD 959,4499922.HK holding decreased by -21069HKD 959,4490HKD -21,069 HKD 0.39516 HKD 0.403838
2025-02-20 (Thursday)2,428,000HKD 980,5189922.HK holding increased by 81415HKD 980,5180HKD 81,415 HKD 0.403838 HKD 0.370306
2025-02-19 (Wednesday)2,428,000HKD 899,1039922.HK holding increased by 9051HKD 899,1030HKD 9,051 HKD 0.370306 HKD 0.366578
2025-02-18 (Tuesday)2,428,000HKD 890,0529922.HK holding increased by 9946HKD 890,0520HKD 9,946 HKD 0.366578 HKD 0.362482
2025-02-17 (Monday)2,428,000HKD 880,1069922.HK holding decreased by -43408HKD 880,1060HKD -43,408 HKD 0.362482 HKD 0.38036
2025-02-14 (Friday)2,428,000HKD 923,5149922.HK holding increased by 34965HKD 923,5140HKD 34,965 HKD 0.38036 HKD 0.365959
2025-02-13 (Thursday)2,428,000HKD 888,5499922.HK holding decreased by -2780HKD 888,5490HKD -2,780 HKD 0.365959 HKD 0.367104
2025-02-12 (Wednesday)2,428,000HKD 891,3299922.HK holding increased by 25021HKD 891,3290HKD 25,021 HKD 0.367104 HKD 0.356799
2025-02-11 (Tuesday)2,428,000HKD 866,3089922.HK holding decreased by -40820HKD 866,3080HKD -40,820 HKD 0.356799 HKD 0.373611
2025-02-10 (Monday)2,428,000HKD 907,1289922.HK holding increased by 25126HKD 907,1280HKD 25,126 HKD 0.373611 HKD 0.363263
2025-02-07 (Friday)2,428,000HKD 882,0029922.HK holding increased by 27632HKD 882,0020HKD 27,632 HKD 0.363263 HKD 0.351882
2025-02-06 (Thursday)2,428,000HKD 854,3709922.HK holding increased by 12430HKD 854,3700HKD 12,430 HKD 0.351882 HKD 0.346763
2025-02-05 (Wednesday)2,428,000HKD 841,9409922.HK holding decreased by -21840HKD 841,9400HKD -21,840 HKD 0.346763 HKD 0.355758
2025-02-04 (Tuesday)2,428,000HKD 863,7809922.HK holding increased by 41204HKD 863,7800HKD 41,204 HKD 0.355758 HKD 0.338787
2025-02-03 (Monday)2,428,000HKD 822,5769922.HK holding increased by 6138HKD 822,5760HKD 6,138 HKD 0.338787 HKD 0.336259
2025-01-31 (Friday)2,428,000HKD 816,4389922.HK holding decreased by -58HKD 816,4380HKD -58 HKD 0.336259 HKD 0.336283
2025-01-30 (Thursday)2,428,000HKD 816,4969922.HK holding increased by 47HKD 816,4960HKD 47 HKD 0.336283 HKD 0.336264
2025-01-29 (Wednesday)2,428,000HKD 816,4499922.HK holding decreased by -84HKD 816,4490HKD -84 HKD 0.336264 HKD 0.336299
2025-01-28 (Tuesday)2,428,000HKD 816,5339922.HK holding decreased by -9667HKD 816,5330HKD -9,667 HKD 0.336299 HKD 0.34028
2025-01-27 (Monday)2,428,000HKD 826,2009922.HK holding increased by 9437HKD 826,2000HKD 9,437 HKD 0.34028 HKD 0.336393
2025-01-24 (Friday)2,428,000HKD 816,7639922.HK holding increased by 15777HKD 816,7630HKD 15,777 HKD 0.336393 HKD 0.329895
2025-01-23 (Thursday)2,428,000HKD 800,9869922.HK holding decreased by -9475HKD 800,9860HKD -9,475 HKD 0.329895 HKD 0.333798
2025-01-22 (Wednesday)2,428,000HKD 810,461HKD 810,461
2025-01-21 (Tuesday)2,428,000HKD 807,629HKD 807,629
2025-01-20 (Monday)2,428,000HKD 854,946HKD 854,946
2025-01-17 (Friday)2,428,000HKD 892,102HKD 892,102
2025-01-16 (Thursday)2,428,000HKD 904,045HKD 904,045
2025-01-15 (Wednesday)2,428,000HKD 860,595HKD 860,595
2025-01-14 (Tuesday)2,428,000HKD 876,180HKD 876,180
2025-01-13 (Monday)2,428,000HKD 845,032HKD 845,032
2025-01-10 (Friday)2,428,000HKD 841,811HKD 841,811
2025-01-09 (Thursday)2,428,000HKD 886,012HKD 886,012
2025-01-09 (Thursday)2,428,000HKD 886,012HKD 886,012
2025-01-09 (Thursday)2,428,000HKD 886,012HKD 886,012
2025-01-08 (Wednesday)2,428,000HKD 876,822HKD 876,822
2025-01-08 (Wednesday)2,428,000HKD 876,822HKD 876,822
2025-01-08 (Wednesday)2,428,000HKD 876,822HKD 876,822
2025-01-02 (Thursday)2,428,0009922.HK holding increased by 3000HKD 1,023,9929922.HK holding decreased by -28740HKD 1,023,9923,000HKD -28,740 HKD 0.421743 HKD 0.434116
2024-12-30 (Monday)2,425,0009922.HK holding increased by 27000HKD 1,052,7329922.HK holding decreased by -26046HKD 1,052,73227,000HKD -26,046 HKD 0.434116 HKD 0.449866
2024-12-06 (Friday)2,398,000HKD 1,078,7789922.HK holding increased by 46426HKD 1,078,7780HKD 46,426 HKD 0.449866 HKD 0.430505
2024-12-05 (Thursday)2,398,000HKD 1,032,3529922.HK holding decreased by -30373HKD 1,032,3520HKD -30,373 HKD 0.430505 HKD 0.443171
2024-12-04 (Wednesday)2,398,000HKD 1,062,7259922.HK holding decreased by -9447HKD 1,062,7250HKD -9,447 HKD 0.443171 HKD 0.447111
2024-12-03 (Tuesday)2,398,000HKD 1,072,1729922.HK holding decreased by -12561HKD 1,072,1720HKD -12,561 HKD 0.447111 HKD 0.452349
2024-12-02 (Monday)2,398,0009922.HK holding increased by 4000HKD 1,084,7339922.HK holding increased by 57179HKD 1,084,7334,000HKD 57,179 HKD 0.452349 HKD 0.429221
2024-11-29 (Friday)2,394,000HKD 1,027,5549922.HK holding increased by 40325HKD 1,027,5540HKD 40,325 HKD 0.429221 HKD 0.412376
2024-11-28 (Thursday)2,394,000HKD 987,2299922.HK holding decreased by -34178HKD 987,2290HKD -34,178 HKD 0.412376 HKD 0.426653
2024-11-27 (Wednesday)2,394,000HKD 1,021,4079922.HK holding increased by 46361HKD 1,021,4070HKD 46,361 HKD 0.426653 HKD 0.407287
2024-11-26 (Tuesday)2,394,000HKD 975,0469922.HK holding increased by 24570HKD 975,0460HKD 24,570 HKD 0.407287 HKD 0.397024
2024-11-26 (Tuesday)2,394,000HKD 975,0469922.HK holding increased by 24570HKD 975,0460HKD 24,570 HKD 0.407287 HKD 0.397024
2024-11-25 (Monday)2,394,0009922.HK holding increased by 11000HKD 950,4769922.HK holding increased by 13787HKD 950,47611,000HKD 13,787 HKD 0.397024 HKD 0.393071
2024-11-22 (Friday)2,383,000HKD 936,6899922.HK holding decreased by -36908HKD 936,6890HKD -36,908 HKD 0.393071 HKD 0.408559
2024-11-21 (Thursday)2,383,000HKD 973,5979922.HK holding decreased by -61225HKD 973,5970HKD -61,225 HKD 0.408559 HKD 0.434252
2024-11-20 (Wednesday)2,383,000HKD 1,034,8229922.HK holding increased by 15301HKD 1,034,8220HKD 15,301 HKD 0.434252 HKD 0.427831
2024-11-19 (Tuesday)2,383,000HKD 1,019,5219922.HK holding increased by 6169HKD 1,019,5210HKD 6,169 HKD 0.427831 HKD 0.425242
2024-11-18 (Monday)2,383,000HKD 1,013,3529922.HK holding decreased by -101731HKD 1,013,3520HKD -101,731 HKD 0.425242 HKD 0.467932
2024-11-12 (Tuesday)2,383,000HKD 1,115,0839922.HK holding decreased by -95417HKD 1,115,0830HKD -95,417 HKD 0.467932 HKD 0.507973
2024-11-11 (Monday)2,383,0009922.HK holding increased by 4000HKD 1,210,5009922.HK holding increased by 83824HKD 1,210,5004,000HKD 83,824 HKD 0.507973 HKD 0.473592
2024-11-08 (Friday)2,383,000HKD 1,247,4679922.HK holding decreased by -6711HKD 1,247,4670HKD -6,711 HKD 0.523486 HKD 0.526302
2024-11-08 (Friday)2,383,000HKD 1,247,4679922.HK holding decreased by -6711HKD 1,247,4670HKD -6,711 HKD 0.523486 HKD 0.526302
2024-11-07 (Thursday)2,383,0009922.HK holding increased by 4000HKD 1,254,1789922.HK holding increased by 146756HKD 1,254,1784,000HKD 146,756 HKD 0.526302 HKD 0.465499
2024-11-07 (Thursday)2,383,0009922.HK holding increased by 4000HKD 1,254,1789922.HK holding increased by 146756HKD 1,254,1784,000HKD 146,756 HKD 0.526302 HKD 0.465499
2024-11-06 (Wednesday)2,379,000HKD 1,107,4229922.HK holding decreased by -19254HKD 1,107,4220HKD -19,254 HKD 0.465499 HKD 0.473592
2024-11-06 (Wednesday)2,379,000HKD 1,107,4229922.HK holding decreased by -19254HKD 1,107,4220HKD -19,254 HKD 0.465499 HKD 0.473592
2024-11-05 (Tuesday)2,379,000HKD 1,126,6769922.HK holding increased by 64472HKD 1,126,6760HKD 64,472 HKD 0.473592 HKD 0.446492
2024-11-04 (Monday)2,379,000HKD 1,062,2049922.HK holding decreased by -15340HKD 1,062,2040HKD -15,340 HKD 0.446492 HKD 0.45294
2024-11-01 (Friday)2,379,000HKD 1,055,4579922.HK holding increased by 27282HKD 1,055,4570HKD 27,282 HKD 0.443656 HKD 0.432188
2024-11-01 (Friday)2,379,000HKD 1,055,4579922.HK holding increased by 27282HKD 1,055,4570HKD 27,282 HKD 0.443656 HKD 0.432188
2024-10-31 (Thursday)2,379,000HKD 1,028,1759922.HK holding decreased by -21528HKD 1,028,1750HKD -21,528 HKD 0.432188 HKD 0.441237
2024-10-31 (Thursday)2,379,000HKD 1,028,1759922.HK holding decreased by -21528HKD 1,028,1750HKD -21,528 HKD 0.432188 HKD 0.441237
2024-10-30 (Wednesday)2,379,000HKD 1,049,7039922.HK holding decreased by -27841HKD 1,049,7030HKD -27,841 HKD 0.441237 HKD 0.45294
2024-10-30 (Wednesday)2,379,000HKD 1,049,7039922.HK holding decreased by -27841HKD 1,049,7030HKD -27,841 HKD 0.441237 HKD 0.45294
2024-10-29 (Tuesday)2,379,0009922.HK holding increased by 7000HKD 1,077,5449922.HK holding increased by 18070HKD 1,077,5447,000HKD 18,070 HKD 0.45294 HKD 0.446659
2024-10-28 (Monday)2,379,000HKD 1,071,3059922.HK holding increased by 24346HKD 1,071,3050HKD 24,346 HKD 0.450317 HKD 0.440084
2024-10-28 (Monday)2,379,000HKD 1,071,3059922.HK holding increased by 24346HKD 1,071,3050HKD 24,346 HKD 0.450317 HKD 0.440084
2024-10-25 (Friday)2,379,000HKD 1,046,9599922.HK holding increased by 33570HKD 1,046,9590HKD 33,570 HKD 0.440084 HKD 0.425973
2024-10-25 (Friday)2,379,000HKD 1,046,9599922.HK holding increased by 33570HKD 1,046,9590HKD 33,570 HKD 0.440084 HKD 0.425973
2024-10-24 (Thursday)2,379,000HKD 1,013,3899922.HK holding decreased by -36706HKD 1,013,3890HKD -36,706 HKD 0.425973 HKD 0.441402
2024-10-24 (Thursday)2,379,000HKD 1,013,3899922.HK holding decreased by -36706HKD 1,013,3890HKD -36,706 HKD 0.425973 HKD 0.441402
2024-10-23 (Wednesday)2,379,000HKD 1,050,0959922.HK holding increased by 49197HKD 1,050,0950HKD 49,197 HKD 0.441402 HKD 0.420722
2024-10-23 (Wednesday)2,379,000HKD 1,050,0959922.HK holding increased by 49197HKD 1,050,0950HKD 49,197 HKD 0.441402 HKD 0.420722
2024-10-22 (Tuesday)2,379,000HKD 1,000,8989922.HK holding increased by 15482HKD 1,000,8980HKD 15,482 HKD 0.420722 HKD 0.414214
2024-10-22 (Tuesday)2,379,000HKD 1,000,8989922.HK holding increased by 15482HKD 1,000,8980HKD 15,482 HKD 0.420722 HKD 0.414214
2024-10-21 (Monday)2,379,0009922.HK holding increased by 7000HKD 985,4169922.HK holding decreased by -74058HKD 985,4167,000HKD -74,058 HKD 0.414214 HKD 0.446659
2024-10-21 (Monday)2,379,0009922.HK holding increased by 7000HKD 985,4169922.HK holding decreased by -74058HKD 985,4167,000HKD -74,058 HKD 0.414214 HKD 0.446659
2024-10-18 (Friday)2,372,000HKD 1,059,474HKD 1,059,474
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 9922.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 9922.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-02BUY3,000 0.422* 0.44
2024-12-30BUY27,000 0.434* 0.44
2024-12-02BUY4,000 0.452* 0.44
2024-11-25BUY11,000 0.397* 0.45
2024-11-11BUY4,000 0.508* 0.45
2024-11-07BUY4,000 0.526* 0.44
2024-11-07BUY4,000 0.526* 0.44
2024-10-29BUY7,000 0.453* 0.43
2024-10-21BUY7,000 0.414* 0.00
2024-10-21BUY7,000 0.414* 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 9922.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.