Portfolio Holdings Detail for ISIN IE00BD45KH83
Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEIMU(USD) LSE
ETF TickerEMGU(GBP) LSE
ETF TickerIBC3(EUR) F
ETF TickerEIMUx(GBP) CXE
ETF TickerIBC3.DE(EUR) CXE
ETF TickerEIMU.L(GBP) LSE
ETF TickerEMGU.L(GBP) LSE

Holdings detail for 2273.HK

Stock NameGUSHENGTANG HOLDINGS LTD
Ticker2273.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2273.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 2273.HK holdings

DateNumber of 2273.HK Shares HeldBase Market Value of 2273.HK SharesLocal Market Value of 2273.HK SharesChange in 2273.HK Shares HeldChange in 2273.HK Base ValueCurrent Price per 2273.HK Share HeldPrevious Price per 2273.HK Share Held
2025-05-08 (Thursday)344,700HKD 1,505,4432273.HK holding increased by 84027HKD 1,505,4430HKD 84,027 HKD 4.3674 HKD 4.12363
2025-05-07 (Wednesday)344,7002273.HK holding increased by 800HKD 1,421,4162273.HK holding increased by 37084HKD 1,421,416800HKD 37,084 HKD 4.12363 HKD 4.02539
2025-05-06 (Tuesday)343,900HKD 1,384,3322273.HK holding decreased by -13455HKD 1,384,3320HKD -13,455 HKD 4.02539 HKD 4.06452
2025-05-05 (Monday)343,900HKD 1,397,7872273.HK holding increased by 9HKD 1,397,7870HKD 9 HKD 4.06452 HKD 4.06449
2025-05-02 (Friday)343,900HKD 1,397,7782273.HK holding increased by 10173HKD 1,397,7780HKD 10,173 HKD 4.06449 HKD 4.03491
2025-05-01 (Thursday)343,900HKD 1,387,6052273.HK holding decreased by -465HKD 1,387,6050HKD -465 HKD 4.03491 HKD 4.03626
2025-04-30 (Wednesday)343,900HKD 1,388,0702273.HK holding decreased by -23736HKD 1,388,0700HKD -23,736 HKD 4.03626 HKD 4.10528
2025-04-29 (Tuesday)343,900HKD 1,411,8062273.HK holding decreased by -2545HKD 1,411,8060HKD -2,545 HKD 4.10528 HKD 4.11268
2025-04-28 (Monday)343,900HKD 1,414,3512273.HK holding decreased by -4369HKD 1,414,3510HKD -4,369 HKD 4.11268 HKD 4.12539
2025-04-25 (Friday)343,900HKD 1,418,7202273.HK holding increased by 20311HKD 1,418,7200HKD 20,311 HKD 4.12539 HKD 4.06632
2025-04-24 (Thursday)343,900HKD 1,398,4092273.HK holding decreased by -24277HKD 1,398,4090HKD -24,277 HKD 4.06632 HKD 4.13692
2025-04-23 (Wednesday)343,900HKD 1,422,6862273.HK holding increased by 32990HKD 1,422,6860HKD 32,990 HKD 4.13692 HKD 4.04099
2025-04-22 (Tuesday)343,900HKD 1,389,6962273.HK holding increased by 40452HKD 1,389,6960HKD 40,452 HKD 4.04099 HKD 3.92336
2025-04-21 (Monday)343,900HKD 1,349,2442273.HK holding increased by 469HKD 1,349,2440HKD 469 HKD 3.92336 HKD 3.922
2025-04-18 (Friday)343,900HKD 1,348,775HKD 1,348,7750HKD 0 HKD 3.922 HKD 3.922
2025-04-17 (Thursday)343,900HKD 1,348,7752273.HK holding increased by 48498HKD 1,348,7750HKD 48,498 HKD 3.922 HKD 3.78097
2025-04-16 (Wednesday)343,900HKD 1,300,2772273.HK holding decreased by -40943HKD 1,300,2770HKD -40,943 HKD 3.78097 HKD 3.90003
2025-04-15 (Tuesday)343,900HKD 1,341,2202273.HK holding decreased by -13450HKD 1,341,2200HKD -13,450 HKD 3.90003 HKD 3.93914
2025-04-14 (Monday)343,900HKD 1,354,6702273.HK holding decreased by -4128HKD 1,354,6700HKD -4,128 HKD 3.93914 HKD 3.95114
2025-04-11 (Friday)343,900HKD 1,358,7982273.HK holding increased by 11925HKD 1,358,7980HKD 11,925 HKD 3.95114 HKD 3.91647
2025-04-10 (Thursday)343,900HKD 1,346,8732273.HK holding increased by 27787HKD 1,346,8730HKD 27,787 HKD 3.91647 HKD 3.83567
2025-04-09 (Wednesday)343,900HKD 1,319,0862273.HK holding increased by 22344HKD 1,319,0860HKD 22,344 HKD 3.83567 HKD 3.77069
2025-04-08 (Tuesday)343,900HKD 1,296,7422273.HK holding increased by 33038HKD 1,296,7420HKD 33,038 HKD 3.77069 HKD 3.67463
2025-04-07 (Monday)343,900HKD 1,263,7042273.HK holding decreased by -153934HKD 1,263,7040HKD -153,934 HKD 3.67463 HKD 4.12224
2025-04-04 (Friday)343,900HKD 1,417,6382273.HK holding increased by 25608HKD 1,417,6380HKD 25,608 HKD 4.12224 HKD 4.04778
2025-04-02 (Wednesday)343,900HKD 1,392,0302273.HK holding decreased by -77477HKD 1,392,0300HKD -77,477 HKD 4.04778 HKD 4.27306
2025-04-01 (Tuesday)343,900HKD 1,469,5072273.HK holding increased by 41802HKD 1,469,5070HKD 41,802 HKD 4.27306 HKD 4.15151
2025-03-31 (Monday)343,900HKD 1,427,7052273.HK holding decreased by -146238HKD 1,427,7050HKD -146,238 HKD 4.15151 HKD 4.57675
2025-03-28 (Friday)343,900HKD 1,573,9432273.HK holding increased by 28241HKD 1,573,9430HKD 28,241 HKD 4.57675 HKD 4.49463
2025-03-27 (Thursday)343,900HKD 1,545,7022273.HK holding decreased by -53031HKD 1,545,7020HKD -53,031 HKD 4.49463 HKD 4.64883
2025-03-26 (Wednesday)343,900HKD 1,598,7332273.HK holding decreased by -15759HKD 1,598,7330HKD -15,759 HKD 4.64883 HKD 4.69466
2025-03-25 (Tuesday)343,900HKD 1,614,4922273.HK holding decreased by -37661HKD 1,614,4920HKD -37,661 HKD 4.69466 HKD 4.80417
2025-03-24 (Monday)343,900HKD 1,652,1532273.HK holding decreased by -57758HKD 1,652,1530HKD -57,758 HKD 4.80417 HKD 4.97212
2025-03-21 (Friday)343,900HKD 1,709,9112273.HK holding decreased by -84196HKD 1,709,9110HKD -84,196 HKD 4.97212 HKD 5.21694
2025-03-20 (Thursday)343,900HKD 1,794,1072273.HK holding increased by 72438HKD 1,794,1070HKD 72,438 HKD 5.21694 HKD 5.00631
2025-03-19 (Wednesday)343,900HKD 1,721,6692273.HK holding increased by 79455HKD 1,721,6690HKD 79,455 HKD 5.00631 HKD 4.77527
2025-03-18 (Tuesday)343,900HKD 1,642,2142273.HK holding increased by 13405HKD 1,642,2140HKD 13,405 HKD 4.77527 HKD 4.73629
2025-03-17 (Monday)343,900HKD 1,628,8092273.HK holding decreased by -39320HKD 1,628,8090HKD -39,320 HKD 4.73629 HKD 4.85062
2025-03-14 (Friday)343,900HKD 1,668,1292273.HK holding increased by 79646HKD 1,668,1290HKD 79,646 HKD 4.85062 HKD 4.61903
2025-03-13 (Thursday)343,900HKD 1,588,4832273.HK holding increased by 17163HKD 1,588,4830HKD 17,163 HKD 4.61903 HKD 4.56912
2025-03-12 (Wednesday)343,900HKD 1,571,3202273.HK holding increased by 6821HKD 1,571,3200HKD 6,821 HKD 4.56912 HKD 4.54928
2025-03-11 (Tuesday)343,900HKD 1,564,4992273.HK holding decreased by -241750HKD 1,564,4990HKD -241,750 HKD 4.54928 HKD 5.25225
2025-03-10 (Monday)343,900HKD 1,806,2492273.HK holding decreased by -63097HKD 1,806,2490HKD -63,097 HKD 5.25225 HKD 5.43573
2025-03-07 (Friday)343,900HKD 1,869,3462273.HK holding decreased by -113233HKD 1,869,3460HKD -113,233 HKD 5.43573 HKD 5.76499
2025-03-06 (Thursday)343,900HKD 1,982,5792273.HK holding increased by 168352HKD 1,982,5790HKD 168,352 HKD 5.76499 HKD 5.27545
2025-03-05 (Wednesday)343,900HKD 1,814,2272273.HK holding increased by 133094HKD 1,814,2270HKD 133,094 HKD 5.27545 HKD 4.88844
2025-03-04 (Tuesday)343,900HKD 1,681,1332273.HK holding increased by 38270HKD 1,681,1330HKD 38,270 HKD 4.88844 HKD 4.77715
2025-03-03 (Monday)343,900HKD 1,642,8632273.HK holding increased by 106114HKD 1,642,8630HKD 106,114 HKD 4.77715 HKD 4.46859
2025-02-28 (Friday)343,900HKD 1,536,7492273.HK holding decreased by -124134HKD 1,536,7490HKD -124,134 HKD 4.46859 HKD 4.82955
2025-02-27 (Thursday)343,900HKD 1,660,8832273.HK holding decreased by -49028HKD 1,660,8830HKD -49,028 HKD 4.82955 HKD 4.97212
2025-02-26 (Wednesday)343,900HKD 1,709,9112273.HK holding increased by 95419HKD 1,709,9110HKD 95,419 HKD 4.97212 HKD 4.69466
2025-02-25 (Tuesday)343,900HKD 1,614,4922273.HK holding decreased by -22284HKD 1,614,4920HKD -22,284 HKD 4.69466 HKD 4.75945
2025-02-24 (Monday)343,900HKD 1,636,7762273.HK holding increased by 127317HKD 1,636,7760HKD 127,317 HKD 4.75945 HKD 4.38924
2025-02-21 (Friday)343,900HKD 1,509,4592273.HK holding increased by 5665HKD 1,509,4590HKD 5,665 HKD 4.38924 HKD 4.37277
2025-02-20 (Thursday)343,900HKD 1,503,7942273.HK holding increased by 60072HKD 1,503,7940HKD 60,072 HKD 4.37277 HKD 4.19809
2025-02-19 (Wednesday)343,900HKD 1,443,7222273.HK holding increased by 3912HKD 1,443,7220HKD 3,912 HKD 4.19809 HKD 4.18671
2025-02-18 (Tuesday)343,900HKD 1,439,8102273.HK holding decreased by -41050HKD 1,439,8100HKD -41,050 HKD 4.18671 HKD 4.30608
2025-02-17 (Monday)343,900HKD 1,480,8602273.HK holding increased by 33600HKD 1,480,8600HKD 33,600 HKD 4.30608 HKD 4.20837
2025-02-14 (Friday)343,900HKD 1,447,2602273.HK holding increased by 107031HKD 1,447,2600HKD 107,031 HKD 4.20837 HKD 3.89715
2025-02-13 (Thursday)343,900HKD 1,340,2292273.HK holding increased by 53479HKD 1,340,2290HKD 53,479 HKD 3.89715 HKD 3.74164
2025-02-12 (Wednesday)343,900HKD 1,286,7502273.HK holding decreased by -8696HKD 1,286,7500HKD -8,696 HKD 3.74164 HKD 3.76693
2025-02-11 (Tuesday)343,900HKD 1,295,4462273.HK holding decreased by -60047HKD 1,295,4460HKD -60,047 HKD 3.76693 HKD 3.94153
2025-02-10 (Monday)343,900HKD 1,355,4932273.HK holding increased by 141547HKD 1,355,4930HKD 141,547 HKD 3.94153 HKD 3.52994
2025-02-07 (Friday)343,900HKD 1,213,9462273.HK holding increased by 32531HKD 1,213,9460HKD 32,531 HKD 3.52994 HKD 3.43534
2025-02-06 (Thursday)343,900HKD 1,181,4152273.HK holding increased by 22023HKD 1,181,4150HKD 22,023 HKD 3.43534 HKD 3.37131
2025-02-05 (Wednesday)343,900HKD 1,159,3922273.HK holding decreased by -22099HKD 1,159,3920HKD -22,099 HKD 3.37131 HKD 3.43557
2025-02-04 (Tuesday)343,900HKD 1,181,4912273.HK holding decreased by -1251HKD 1,181,4910HKD -1,251 HKD 3.43557 HKD 3.4392
2025-02-03 (Monday)343,900HKD 1,182,7422273.HK holding decreased by -19999HKD 1,182,7420HKD -19,999 HKD 3.4392 HKD 3.49736
2025-01-31 (Friday)343,900HKD 1,202,7412273.HK holding decreased by -85HKD 1,202,7410HKD -85 HKD 3.49736 HKD 3.4976
2025-01-30 (Thursday)343,900HKD 1,202,8262273.HK holding increased by 70HKD 1,202,8260HKD 70 HKD 3.4976 HKD 3.4974
2025-01-29 (Wednesday)343,900HKD 1,202,7562273.HK holding decreased by -124HKD 1,202,7560HKD -124 HKD 3.4974 HKD 3.49776
2025-01-28 (Tuesday)343,900HKD 1,202,8802273.HK holding decreased by -9295HKD 1,202,8800HKD -9,295 HKD 3.49776 HKD 3.52479
2025-01-27 (Monday)343,900HKD 1,212,1752273.HK holding increased by 8956HKD 1,212,1750HKD 8,956 HKD 3.52479 HKD 3.49875
2025-01-24 (Friday)343,900HKD 1,203,2192273.HK holding increased by 28979HKD 1,203,2190HKD 28,979 HKD 3.49875 HKD 3.41448
2025-01-23 (Thursday)343,900HKD 1,174,2402273.HK holding decreased by -13426HKD 1,174,2400HKD -13,426 HKD 3.41448 HKD 3.45352
2025-01-22 (Wednesday)343,900HKD 1,187,6662273.HK holding decreased by -40170HKD 1,187,6660HKD -40,170 HKD 3.45352 HKD 3.57033
2025-01-21 (Tuesday)343,900HKD 1,227,836HKD 1,227,836
2025-01-20 (Monday)343,900HKD 1,257,343HKD 1,257,343
2025-01-17 (Friday)343,900HKD 1,214,968HKD 1,214,968
2025-01-16 (Thursday)343,900HKD 1,240,743HKD 1,240,743
2025-01-15 (Wednesday)343,900HKD 1,278,562HKD 1,278,562
2025-01-14 (Tuesday)343,900HKD 1,254,263HKD 1,254,263
2025-01-13 (Monday)343,900HKD 1,221,187HKD 1,221,187
2025-01-10 (Friday)343,900HKD 1,209,998HKD 1,209,998
2025-01-09 (Thursday)343,900HKD 1,252,731HKD 1,252,731
2025-01-09 (Thursday)343,900HKD 1,252,731HKD 1,252,731
2025-01-09 (Thursday)343,900HKD 1,252,731HKD 1,252,731
2025-01-08 (Wednesday)343,900HKD 1,210,986HKD 1,210,986
2025-01-08 (Wednesday)343,900HKD 1,210,986HKD 1,210,986
2025-01-08 (Wednesday)343,900HKD 1,210,986HKD 1,210,986
2025-01-02 (Thursday)343,900HKD 1,463,639HKD 1,463,639
2024-12-30 (Monday)343,600HKD 1,467,279HKD 1,467,279
2024-12-06 (Friday)340,900HKD 1,456,9132273.HK holding increased by 11224HKD 1,456,9130HKD 11,224 HKD 4.27373 HKD 4.2408
2024-12-05 (Thursday)340,900HKD 1,445,6892273.HK holding increased by 2793HKD 1,445,6890HKD 2,793 HKD 4.2408 HKD 4.23261
2024-12-04 (Wednesday)340,900HKD 1,442,8962273.HK holding decreased by -63786HKD 1,442,8960HKD -63,786 HKD 4.23261 HKD 4.41972
2024-12-03 (Tuesday)340,900HKD 1,506,6822273.HK holding decreased by -15662HKD 1,506,6820HKD -15,662 HKD 4.41972 HKD 4.46566
2024-12-02 (Monday)340,9002273.HK holding increased by 400HKD 1,522,3442273.HK holding increased by 43346HKD 1,522,344400HKD 43,346 HKD 4.46566 HKD 4.34361
2024-11-29 (Friday)340,500HKD 1,478,9982273.HK holding decreased by -8255HKD 1,478,9980HKD -8,255 HKD 4.34361 HKD 4.36785
2024-11-28 (Thursday)340,500HKD 1,487,2532273.HK holding decreased by -48640HKD 1,487,2530HKD -48,640 HKD 4.36785 HKD 4.5107
2024-11-27 (Wednesday)340,500HKD 1,535,8932273.HK holding increased by 24397HKD 1,535,8930HKD 24,397 HKD 4.5107 HKD 4.43905
2024-11-26 (Tuesday)340,500HKD 1,511,4962273.HK holding increased by 43692HKD 1,511,4960HKD 43,692 HKD 4.43905 HKD 4.31073
2024-11-25 (Monday)340,5002273.HK holding increased by 1100HKD 1,467,8042273.HK holding decreased by -7971HKD 1,467,8041,100HKD -7,971 HKD 4.31073 HKD 4.34819
2024-11-22 (Friday)339,400HKD 1,475,7752273.HK holding decreased by -65674HKD 1,475,7750HKD -65,674 HKD 4.34819 HKD 4.54169
2024-11-21 (Thursday)339,400HKD 1,541,4492273.HK holding decreased by -47956HKD 1,541,4490HKD -47,956 HKD 4.54169 HKD 4.68298
2024-11-20 (Wednesday)339,400HKD 1,589,4052273.HK holding increased by 6531HKD 1,589,4050HKD 6,531 HKD 4.68298 HKD 4.66374
2024-11-19 (Tuesday)339,400HKD 1,582,8742273.HK holding decreased by -47892HKD 1,582,8740HKD -47,892 HKD 4.66374 HKD 4.80485
2024-11-18 (Monday)339,400HKD 1,630,7662273.HK holding decreased by -27206HKD 1,630,7660HKD -27,206 HKD 4.80485 HKD 4.88501
2024-11-12 (Tuesday)339,400HKD 1,657,9722273.HK holding decreased by -4983HKD 1,657,9720HKD -4,983 HKD 4.88501 HKD 4.89969
2024-11-11 (Monday)339,400HKD 1,662,9552273.HK holding decreased by -41728HKD 1,662,9550HKD -41,728 HKD 4.89969 HKD 5.02264
2024-11-08 (Friday)339,400HKD 1,704,6832273.HK holding decreased by -61933HKD 1,704,6830HKD -61,933 HKD 5.02264 HKD 5.20511
2024-11-07 (Thursday)339,4002273.HK holding increased by 400HKD 1,766,6162273.HK holding increased by 184215HKD 1,766,616400HKD 184,215 HKD 5.20511 HKD 4.66785
2024-11-06 (Wednesday)339,000HKD 1,582,4012273.HK holding decreased by -44890HKD 1,582,4010HKD -44,890 HKD 4.66785 HKD 4.80027
2024-11-05 (Tuesday)339,000HKD 1,627,2912273.HK holding decreased by -6271HKD 1,627,2910HKD -6,271 HKD 4.80027 HKD 4.81877
2024-11-04 (Monday)339,000HKD 1,633,5622273.HK holding increased by 38022HKD 1,633,5620HKD 38,022 HKD 4.81877 HKD 4.70661
2024-11-01 (Friday)339,000HKD 1,595,5402273.HK holding increased by 1790HKD 1,595,5400HKD 1,790 HKD 4.70661 HKD 4.70133
2024-10-31 (Thursday)339,000HKD 1,593,7502273.HK holding decreased by -39412HKD 1,593,7500HKD -39,412 HKD 4.70133 HKD 4.81759
2024-10-30 (Wednesday)339,000HKD 1,633,1622273.HK holding decreased by -28806HKD 1,633,1620HKD -28,806 HKD 4.81759 HKD 4.90256
2024-10-29 (Tuesday)339,000HKD 1,661,9682273.HK holding increased by 21990HKD 1,661,9680HKD 21,990 HKD 4.90256 HKD 4.83769
2024-10-28 (Monday)339,000HKD 1,639,9782273.HK holding increased by 25952HKD 1,639,9780HKD 25,952 HKD 4.83769 HKD 4.76114
2024-10-25 (Friday)339,000HKD 1,614,0262273.HK holding increased by 34735HKD 1,614,0260HKD 34,735 HKD 4.76114 HKD 4.65868
2024-10-24 (Thursday)339,000HKD 1,579,2912273.HK holding decreased by -91562HKD 1,579,2910HKD -91,562 HKD 4.65868 HKD 4.92877
2024-10-23 (Wednesday)339,000HKD 1,670,8532273.HK holding decreased by -19273HKD 1,670,8530HKD -19,273 HKD 4.92877 HKD 4.98562
2024-10-22 (Tuesday)339,000HKD 1,690,1262273.HK holding decreased by -4056HKD 1,690,1260HKD -4,056 HKD 4.98562 HKD 4.99759
2024-10-21 (Monday)339,0002273.HK holding increased by 700HKD 1,694,1822273.HK holding decreased by -71607HKD 1,694,182700HKD -71,607 HKD 4.99759 HKD 5.21959
2024-10-18 (Friday)338,300HKD 1,765,789HKD 1,765,789
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 2273.HK by Blackrock for IE00BD45KH83

Show aggregate share trades of 2273.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY800 4.124* 4.35
2024-12-02BUY400 4.466* 4.73
2024-11-25BUY1,100 4.311* 4.80
2024-11-07BUY400 5.205* 4.81
2024-10-21BUY700 4.998* 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 2273.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.