Portfolio Holdings Detail for ISIN IE00B4L5YC18
Stock Name / FundiShares MSCI EM UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNM(EUR) F
ETF TickerEUNM.DE(EUR) CXE
ETF TickerSEMA.LS(GBX) CXE
ETF TickerSEMA.MI(EUR) CXE
ETF TickerSEMAz(USD) CXE
ETF TickerIEMA(EUR) Euronext Amsterdam
ETF TickerSEMA(EUR) ETF Plus

Holdings detail for 2380.HK

Stock NameCHINA POWER INTERNATIONAL DEVELOPM
Ticker2380.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2380.HK holdings

iShares MSCI EM UCITS ETF USD (Acc) 2380.HK holdings

DateNumber of 2380.HK Shares HeldBase Market Value of 2380.HK SharesLocal Market Value of 2380.HK SharesChange in 2380.HK Shares HeldChange in 2380.HK Base ValueCurrent Price per 2380.HK Share HeldPrevious Price per 2380.HK Share Held
2025-05-08 (Thursday)1,876,542HKD 748,3482380.HK holding increased by 5968HKD 748,3480HKD 5,968 HKD 0.398791 HKD 0.395611
2025-05-07 (Wednesday)1,876,542HKD 742,3802380.HK holding decreased by -3317HKD 742,3800HKD -3,317 HKD 0.395611 HKD 0.397378
2025-05-06 (Tuesday)1,876,542HKD 745,6972380.HK holding increased by 7187HKD 745,6970HKD 7,187 HKD 0.397378 HKD 0.393548
2025-05-05 (Monday)1,876,542HKD 738,5102380.HK holding increased by 5HKD 738,5100HKD 5 HKD 0.393548 HKD 0.393546
2025-05-02 (Friday)1,876,542HKD 738,5052380.HK holding increased by 690HKD 738,5050HKD 690 HKD 0.393546 HKD 0.393178
2025-05-01 (Thursday)1,876,542HKD 737,8152380.HK holding decreased by -247HKD 737,8150HKD -247 HKD 0.393178 HKD 0.39331
2025-04-30 (Wednesday)1,876,542HKD 738,0622380.HK holding increased by 10017HKD 738,0620HKD 10,017 HKD 0.39331 HKD 0.387972
2025-04-29 (Tuesday)1,876,542HKD 728,0452380.HK holding decreased by -9846HKD 728,0450HKD -9,846 HKD 0.387972 HKD 0.393218
2025-04-28 (Monday)1,876,542HKD 737,8912380.HK holding increased by 7291HKD 737,8910HKD 7,291 HKD 0.393218 HKD 0.389333
2025-04-25 (Friday)1,876,542HKD 730,6002380.HK holding increased by 12281HKD 730,6000HKD 12,281 HKD 0.389333 HKD 0.382789
2025-04-24 (Thursday)1,876,542HKD 718,3192380.HK holding increased by 51HKD 718,3190HKD 51 HKD 0.382789 HKD 0.382761
2025-04-23 (Wednesday)1,876,542HKD 718,2682380.HK holding decreased by -130HKD 718,2680HKD -130 HKD 0.382761 HKD 0.382831
2025-04-22 (Tuesday)1,876,542HKD 718,3982380.HK holding increased by 296HKD 718,3980HKD 296 HKD 0.382831 HKD 0.382673
2025-04-21 (Monday)1,876,542HKD 718,1022380.HK holding increased by 250HKD 718,1020HKD 250 HKD 0.382673 HKD 0.38254
2025-04-18 (Friday)1,876,542HKD 717,852HKD 717,8520HKD 0 HKD 0.38254 HKD 0.38254
2025-04-17 (Thursday)1,876,542HKD 717,8522380.HK holding increased by 11962HKD 717,8520HKD 11,962 HKD 0.38254 HKD 0.376165
2025-04-16 (Wednesday)1,876,542HKD 705,8902380.HK holding decreased by -7822HKD 705,8900HKD -7,822 HKD 0.376165 HKD 0.380334
2025-04-15 (Tuesday)1,876,542HKD 713,7122380.HK holding increased by 9600HKD 713,7120HKD 9,600 HKD 0.380334 HKD 0.375218
2025-04-14 (Monday)1,876,542HKD 704,1122380.HK holding increased by 7417HKD 704,1120HKD 7,417 HKD 0.375218 HKD 0.371265
2025-04-11 (Friday)1,876,542HKD 696,6952380.HK holding increased by 5270HKD 696,6950HKD 5,270 HKD 0.371265 HKD 0.368457
2025-04-10 (Thursday)1,876,542HKD 691,4252380.HK holding increased by 6728HKD 691,4250HKD 6,728 HKD 0.368457 HKD 0.364872
2025-04-09 (Wednesday)1,876,542HKD 684,6972380.HK holding increased by 6090HKD 684,6970HKD 6,090 HKD 0.364872 HKD 0.361626
2025-04-08 (Tuesday)1,876,542HKD 678,6072380.HK holding increased by 9578HKD 678,6070HKD 9,578 HKD 0.361626 HKD 0.356522
2025-04-07 (Monday)1,876,542HKD 669,0292380.HK holding decreased by -62289HKD 669,0290HKD -62,289 HKD 0.356522 HKD 0.389716
2025-04-04 (Friday)1,876,542HKD 731,3182380.HK holding decreased by -1739HKD 731,3180HKD -1,739 HKD 0.389716 HKD 0.390642
2025-04-02 (Wednesday)1,876,542HKD 733,0572380.HK holding increased by 11987HKD 733,0570HKD 11,987 HKD 0.390642 HKD 0.384255
2025-04-01 (Tuesday)1,876,542HKD 721,0702380.HK holding increased by 14379HKD 721,0700HKD 14,379 HKD 0.384255 HKD 0.376592
2025-03-31 (Monday)1,876,542HKD 706,6912380.HK holding decreased by -4993HKD 706,6910HKD -4,993 HKD 0.376592 HKD 0.379253
2025-03-28 (Friday)1,876,542HKD 711,6842380.HK holding decreased by -5055HKD 711,6840HKD -5,055 HKD 0.379253 HKD 0.381947
2025-03-27 (Thursday)1,876,542HKD 716,7392380.HK holding increased by 18HKD 716,7390HKD 18 HKD 0.381947 HKD 0.381937
2025-03-26 (Wednesday)1,876,542HKD 716,7212380.HK holding decreased by -2538HKD 716,7210HKD -2,538 HKD 0.381937 HKD 0.38329
2025-03-25 (Tuesday)1,876,542HKD 719,2592380.HK holding decreased by -4855HKD 719,2590HKD -4,855 HKD 0.38329 HKD 0.385877
2025-03-24 (Monday)1,876,542HKD 724,1142380.HK holding increased by 2307HKD 724,1140HKD 2,307 HKD 0.385877 HKD 0.384647
2025-03-21 (Friday)1,876,542HKD 721,8072380.HK holding decreased by -12127HKD 721,8070HKD -12,127 HKD 0.384647 HKD 0.39111
2025-03-20 (Thursday)1,876,542HKD 733,9342380.HK holding decreased by -5071HKD 733,9340HKD -5,071 HKD 0.39111 HKD 0.393812
2025-03-19 (Wednesday)1,876,542HKD 739,0052380.HK holding increased by 7151HKD 739,0050HKD 7,151 HKD 0.393812 HKD 0.390001
2025-03-18 (Tuesday)1,876,542HKD 731,8542380.HK holding decreased by -4774HKD 731,8540HKD -4,774 HKD 0.390001 HKD 0.392545
2025-03-17 (Monday)1,876,542HKD 736,6282380.HK holding increased by 17128HKD 736,6280HKD 17,128 HKD 0.392545 HKD 0.383418
2025-03-14 (Friday)1,876,542HKD 719,5002380.HK holding decreased by -2414HKD 719,5000HKD -2,414 HKD 0.383418 HKD 0.384704
2025-03-13 (Thursday)1,876,542HKD 721,9142380.HK holding increased by 4584HKD 721,9140HKD 4,584 HKD 0.384704 HKD 0.382262
2025-03-12 (Wednesday)1,876,542HKD 717,3302380.HK holding increased by 7328HKD 717,3300HKD 7,328 HKD 0.382262 HKD 0.378357
2025-03-11 (Tuesday)1,876,542HKD 710,0022380.HK holding decreased by -215HKD 710,0020HKD -215 HKD 0.378357 HKD 0.378471
2025-03-10 (Monday)1,876,542HKD 710,2172380.HK holding decreased by -1998HKD 710,2170HKD -1,998 HKD 0.378471 HKD 0.379536
2025-03-07 (Friday)1,876,542HKD 712,2152380.HK holding decreased by -16975HKD 712,2150HKD -16,975 HKD 0.379536 HKD 0.388582
2025-03-05 (Wednesday)1,876,542HKD 729,1902380.HK holding increased by 2564HKD 729,1900HKD 2,564 HKD 0.388582 HKD 0.387215
2025-03-04 (Tuesday)1,876,542HKD 726,6262380.HK holding decreased by -2119HKD 726,6260HKD -2,119 HKD 0.387215 HKD 0.388345
2025-03-03 (Monday)1,876,542HKD 728,7452380.HK holding increased by 4817HKD 728,7450HKD 4,817 HKD 0.388345 HKD 0.385778
2025-02-28 (Friday)1,876,542HKD 723,9282380.HK holding decreased by -2549HKD 723,9280HKD -2,549 HKD 0.385778 HKD 0.387136
2025-02-27 (Thursday)1,876,542HKD 726,4772380.HK holding decreased by -2572HKD 726,4770HKD -2,572 HKD 0.387136 HKD 0.388507
2025-02-26 (Wednesday)1,876,542HKD 729,0492380.HK holding increased by 12204HKD 729,0490HKD 12,204 HKD 0.388507 HKD 0.382003
2025-02-25 (Tuesday)1,876,542HKD 716,8452380.HK holding decreased by -9730HKD 716,8450HKD -9,730 HKD 0.382003 HKD 0.387188
2025-02-24 (Monday)1,876,542HKD 726,5752380.HK holding increased by 9194HKD 726,5750HKD 9,194 HKD 0.387188 HKD 0.382289
2025-02-21 (Friday)1,876,542HKD 717,3812380.HK holding decreased by -6649HKD 717,3810HKD -6,649 HKD 0.382289 HKD 0.385832
2025-02-20 (Thursday)1,876,542HKD 724,0302380.HK holding increased by 5007HKD 724,0300HKD 5,007 HKD 0.385832 HKD 0.383164
2025-02-19 (Wednesday)1,876,542HKD 719,0232380.HK holding decreased by -12323HKD 719,0230HKD -12,323 HKD 0.383164 HKD 0.389731
2025-02-18 (Tuesday)1,876,542HKD 731,3462380.HK holding increased by 12540HKD 731,3460HKD 12,540 HKD 0.389731 HKD 0.383048
2025-02-17 (Monday)1,876,542HKD 718,8062380.HK holding increased by 9867HKD 718,8060HKD 9,867 HKD 0.383048 HKD 0.37779
2025-02-14 (Friday)1,876,542HKD 708,9392380.HK holding increased by 14972HKD 708,9390HKD 14,972 HKD 0.37779 HKD 0.369812
2025-02-13 (Thursday)1,876,542HKD 693,9672380.HK holding increased by 263HKD 693,9670HKD 263 HKD 0.369812 HKD 0.369671
2025-02-12 (Wednesday)1,876,542HKD 693,7042380.HK holding decreased by -2337HKD 693,7040HKD -2,337 HKD 0.369671 HKD 0.370917
2025-02-11 (Tuesday)1,876,542HKD 696,0412380.HK holding decreased by -7465HKD 696,0410HKD -7,465 HKD 0.370917 HKD 0.374895
2025-02-10 (Monday)1,876,542HKD 703,5062380.HK holding increased by 149HKD 703,5060HKD 149 HKD 0.374895 HKD 0.374815
2025-02-07 (Friday)1,876,542HKD 703,3572380.HK holding decreased by -2753HKD 703,3570HKD -2,753 HKD 0.374815 HKD 0.376283
2025-02-06 (Thursday)1,876,542HKD 706,1102380.HK holding increased by 7194HKD 706,1100HKD 7,194 HKD 0.376283 HKD 0.372449
2025-02-05 (Wednesday)1,876,542HKD 698,9162380.HK holding increased by 4811HKD 698,9160HKD 4,811 HKD 0.372449 HKD 0.369885
2025-02-04 (Tuesday)1,876,542HKD 694,1052380.HK holding increased by 561HKD 694,1050HKD 561 HKD 0.369885 HKD 0.369586
2025-02-03 (Monday)1,876,542HKD 693,5442380.HK holding decreased by -4897HKD 693,5440HKD -4,897 HKD 0.369586 HKD 0.372196
2025-01-31 (Friday)1,876,542HKD 698,4412380.HK holding decreased by -49HKD 698,4410HKD -49 HKD 0.372196 HKD 0.372222
2025-01-30 (Thursday)1,876,542HKD 698,4902380.HK holding increased by 40HKD 698,4900HKD 40 HKD 0.372222 HKD 0.372201
2025-01-29 (Wednesday)1,876,542HKD 698,4502380.HK holding decreased by -72HKD 698,4500HKD -72 HKD 0.372201 HKD 0.372239
2025-01-28 (Tuesday)1,876,542HKD 698,5222380.HK holding decreased by -12317HKD 698,5220HKD -12,317 HKD 0.372239 HKD 0.378803
2025-01-27 (Monday)1,876,542HKD 710,8392380.HK holding increased by 14530HKD 710,8390HKD 14,530 HKD 0.378803 HKD 0.37106
2025-01-24 (Friday)1,876,542HKD 696,3092380.HK holding increased by 4982HKD 696,3090HKD 4,982 HKD 0.37106 HKD 0.368405
2025-01-23 (Thursday)1,876,542HKD 691,3272380.HK holding increased by 9531HKD 691,3270HKD 9,531 HKD 0.368405 HKD 0.363326
2025-01-22 (Wednesday)1,876,542HKD 681,7962380.HK holding decreased by -7471HKD 681,7960HKD -7,471 HKD 0.363326 HKD 0.367307
2025-01-21 (Tuesday)1,876,542HKD 689,267HKD 689,267
2025-01-20 (Monday)1,876,542HKD 696,940HKD 696,940
2025-01-17 (Friday)1,876,542HKD 694,306HKD 694,306
2025-01-16 (Thursday)1,876,542HKD 696,305HKD 696,305
2025-01-15 (Wednesday)1,876,542HKD 698,871HKD 698,871
2025-01-14 (Tuesday)1,876,542HKD 691,637HKD 691,637
2025-01-13 (Monday)1,876,542HKD 686,844HKD 686,844
2025-01-10 (Friday)1,876,542HKD 693,989HKD 693,989
2025-01-09 (Thursday)1,876,542HKD 706,478HKD 706,478
2025-01-09 (Thursday)1,876,542HKD 706,478HKD 706,478
2025-01-09 (Thursday)1,876,542HKD 706,478HKD 706,478
2025-01-08 (Wednesday)1,876,542HKD 706,614HKD 706,614
2025-01-08 (Wednesday)1,876,542HKD 706,614HKD 706,614
2025-01-08 (Wednesday)1,876,542HKD 706,614HKD 706,614
2025-01-02 (Thursday)1,876,542HKD 726,271HKD 726,271
2024-12-30 (Monday)1,876,542HKD 749,369HKD 749,369
2024-12-06 (Friday)1,876,542HKD 745,3012380.HK holding increased by 7374HKD 745,3010HKD 7,374 HKD 0.397167 HKD 0.393238
2024-12-05 (Thursday)1,876,542HKD 737,9272380.HK holding increased by 7539HKD 737,9270HKD 7,539 HKD 0.393238 HKD 0.38922
2024-12-04 (Wednesday)1,876,542HKD 730,3882380.HK holding increased by 4681HKD 730,3880HKD 4,681 HKD 0.38922 HKD 0.386726
2024-12-03 (Tuesday)1,876,542HKD 725,7072380.HK holding increased by 9488HKD 725,7070HKD 9,488 HKD 0.386726 HKD 0.38167
2024-12-02 (Monday)1,876,542HKD 716,2192380.HK holding increased by 2407HKD 716,2190HKD 2,407 HKD 0.38167 HKD 0.380387
2024-11-29 (Friday)1,876,542HKD 713,8122380.HK holding decreased by -2172HKD 713,8120HKD -2,172 HKD 0.380387 HKD 0.381544
2024-11-28 (Thursday)1,876,542HKD 715,9842380.HK holding decreased by -7479HKD 715,9840HKD -7,479 HKD 0.381544 HKD 0.38553
2024-11-27 (Wednesday)1,876,542HKD 723,4632380.HK holding increased by 4980HKD 723,4630HKD 4,980 HKD 0.38553 HKD 0.382876
2024-11-26 (Tuesday)1,876,542HKD 718,4832380.HK holding increased by 2384HKD 718,4830HKD 2,384 HKD 0.382876 HKD 0.381606
2024-11-25 (Monday)1,876,542HKD 716,0992380.HK holding decreased by -7053HKD 716,0990HKD -7,053 HKD 0.381606 HKD 0.385364
2024-11-22 (Friday)1,876,542HKD 723,1522380.HK holding decreased by -17006HKD 723,1520HKD -17,006 HKD 0.385364 HKD 0.394427
2024-11-21 (Thursday)1,876,542HKD 740,1582380.HK holding decreased by -4817HKD 740,1580HKD -4,817 HKD 0.394427 HKD 0.396994
2024-11-20 (Wednesday)1,876,542HKD 744,9752380.HK holding decreased by -4827HKD 744,9750HKD -4,827 HKD 0.396994 HKD 0.399566
2024-11-19 (Tuesday)1,876,542HKD 749,8022380.HK holding decreased by -9610HKD 749,8020HKD -9,610 HKD 0.399566 HKD 0.404687
2024-11-18 (Monday)1,876,542HKD 759,4122380.HK holding increased by 1934HKD 759,4120HKD 1,934 HKD 0.404687 HKD 0.403656
2024-11-12 (Tuesday)1,876,542HKD 757,4782380.HK holding decreased by -24415HKD 757,4780HKD -24,415 HKD 0.403656 HKD 0.416667
2024-11-11 (Monday)1,876,542HKD 781,8932380.HK holding decreased by -12188HKD 781,8930HKD -12,188 HKD 0.416667 HKD 0.423162
2024-11-08 (Friday)1,876,542HKD 794,0812380.HK holding decreased by -2783HKD 794,0810HKD -2,783 HKD 0.423162 HKD 0.424645
2024-11-07 (Thursday)1,876,542HKD 796,8642380.HK holding increased by 5380HKD 796,8640HKD 5,380 HKD 0.424645 HKD 0.421778
2024-11-06 (Wednesday)1,876,542HKD 791,4842380.HK holding decreased by -12707HKD 791,4840HKD -12,707 HKD 0.421778 HKD 0.428549
2024-11-05 (Tuesday)1,876,542HKD 804,1912380.HK holding increased by 7378HKD 804,1910HKD 7,378 HKD 0.428549 HKD 0.424618
2024-11-04 (Monday)1,876,542HKD 796,8132380.HK holding decreased by -4355HKD 796,8130HKD -4,355 HKD 0.424618 HKD 0.426938
2024-11-01 (Friday)1,876,542HKD 801,1682380.HK holding decreased by -5023HKD 801,1680HKD -5,023 HKD 0.426938 HKD 0.429615
2024-10-31 (Thursday)1,876,542HKD 806,1912380.HK holding increased by 4745HKD 806,1910HKD 4,745 HKD 0.429615 HKD 0.427087
2024-10-30 (Wednesday)1,876,542HKD 801,4462380.HK holding decreased by -17124HKD 801,4460HKD -17,124 HKD 0.427087 HKD 0.436212
2024-10-29 (Tuesday)1,876,542HKD 818,5702380.HK holding decreased by -31298HKD 818,5700HKD -31,298 HKD 0.436212 HKD 0.45289
2024-10-28 (Monday)1,876,542HKD 849,8682380.HK holding decreased by -7359HKD 849,8680HKD -7,359 HKD 0.45289 HKD 0.456812
2024-10-25 (Friday)1,876,542HKD 857,2272380.HK holding decreased by -14578HKD 857,2270HKD -14,578 HKD 0.456812 HKD 0.464581
2024-10-24 (Thursday)1,876,542HKD 871,8052380.HK holding decreased by -9631HKD 871,8050HKD -9,631 HKD 0.464581 HKD 0.469713
2024-10-23 (Wednesday)1,876,542HKD 881,4362380.HK holding decreased by -4642HKD 881,4360HKD -4,642 HKD 0.469713 HKD 0.472187
2024-10-22 (Tuesday)1,876,542HKD 886,0782380.HK holding increased by 12229HKD 886,0780HKD 12,229 HKD 0.472187 HKD 0.46567
2024-10-21 (Monday)1,876,542HKD 873,8492380.HK holding decreased by -10219HKD 873,8490HKD -10,219 HKD 0.46567 HKD 0.471115
2024-10-18 (Friday)1,876,542HKD 884,068HKD 884,068
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 2380.HK by Blackrock for IE00B4L5YC18

Show aggregate share trades of 2380.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 2380.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.