Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
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 1610.HK

Show aggregate 1610.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 1610.HK holdings

Date	Number of 1610.HK Shares Held	Base Market Value of 1610.HK Shares	Local Market Value of 1610.HK Shares	Change in 1610.HK Shares Held	Change in 1610.HK Base Value	Current Price per 1610.HK Share Held	Previous Price per 1610.HK Share Held
2025-05-08 (Thursday)	6,790,000	HKD 1,292,751	HKD 1,292,751	0	HKD -10,974	HKD 0.19039	HKD 0.192007
2025-05-07 (Wednesday)	6,790,000	HKD 1,303,725	HKD 1,303,725	24,000	HKD 20,500	HKD 0.192007	HKD 0.189658
2025-05-06 (Tuesday)	6,766,000	HKD 1,283,225	HKD 1,283,225	0	HKD 26,059	HKD 0.189658	HKD 0.185806
2025-05-05 (Monday)	6,766,000	HKD 1,257,166	HKD 1,257,166	0	HKD 8	HKD 0.185806	HKD 0.185805
2025-05-02 (Friday)	6,766,000	HKD 1,257,158	HKD 1,257,158	0	HKD -16,270	HKD 0.185805	HKD 0.18821
2025-05-01 (Thursday)	6,766,000	HKD 1,273,428	HKD 1,273,428	0	HKD -427	HKD 0.18821	HKD 0.188273
2025-04-30 (Wednesday)	6,766,000	HKD 1,273,855	HKD 1,273,855	0	HKD 18,033	HKD 0.188273	HKD 0.185608
2025-04-29 (Tuesday)	6,766,000	HKD 1,255,822	HKD 1,255,822	0	HKD -17,737	HKD 0.185608	HKD 0.188229
2025-04-28 (Monday)	6,766,000	HKD 1,273,559	HKD 1,273,559	0	HKD -8,665	HKD 0.188229	HKD 0.18951
2025-04-25 (Friday)	6,766,000	HKD 1,282,224	HKD 1,282,224	0	HKD -8,390	HKD 0.18951	HKD 0.19075
2025-04-24 (Thursday)	6,766,000	HKD 1,290,614	HKD 1,290,614	0	HKD 8,811	HKD 0.19075	HKD 0.189448
2025-04-23 (Wednesday)	6,766,000	HKD 1,281,803	HKD 1,281,803	0	HKD -231	HKD 0.189448	HKD 0.189482
2025-04-22 (Tuesday)	6,766,000	HKD 1,282,034	HKD 1,282,034	0	HKD 529	HKD 0.189482	HKD 0.189404
2025-04-21 (Monday)	6,766,000	HKD 1,281,505	HKD 1,281,505	0	HKD 445	HKD 0.189404	HKD 0.189338
2025-04-18 (Friday)	6,766,000	HKD 1,281,060	HKD 1,281,060	0	HKD 0	HKD 0.189338	HKD 0.189338
2025-04-17 (Thursday)	6,766,000	HKD 1,281,060	HKD 1,281,060	0	HKD 17,210	HKD 0.189338	HKD 0.186794
2025-04-16 (Wednesday)	6,766,000	HKD 1,263,850	HKD 1,263,850	0	HKD -53,349	HKD 0.186794	HKD 0.194679
2025-04-15 (Tuesday)	6,766,000	HKD 1,317,199	HKD 1,317,199	0	HKD -26,317	HKD 0.194679	HKD 0.198569
2025-04-14 (Monday)	6,766,000	HKD 1,343,516	HKD 1,343,516	0	HKD 26,469	HKD 0.198569	HKD 0.194657
2025-04-11 (Friday)	6,766,000	HKD 1,317,047	HKD 1,317,047	0	HKD -34,044	HKD 0.194657	HKD 0.199688
2025-04-10 (Thursday)	6,766,000	HKD 1,351,091	HKD 1,351,091	0	HKD -18,483	HKD 0.199688	HKD 0.20242
2025-04-09 (Wednesday)	6,766,000	HKD 1,369,574	HKD 1,369,574	0	HKD 28,643	HKD 0.20242	HKD 0.198187
2025-04-08 (Tuesday)	6,766,000	HKD 1,340,931	HKD 1,340,931	0	HKD 113,045	HKD 0.198187	HKD 0.181479
2025-04-07 (Monday)	6,766,000	HKD 1,227,886	HKD 1,227,886	0	HKD -112,278	HKD 0.181479	HKD 0.198073
2025-04-04 (Friday)	6,766,000	HKD 1,340,164	HKD 1,340,164	0	HKD 36,009	HKD 0.198073	HKD 0.192751
2025-04-02 (Wednesday)	6,766,000	HKD 1,304,155	HKD 1,304,155	0	HKD -17,516	HKD 0.192751	HKD 0.19534
2025-04-01 (Tuesday)	6,766,000	HKD 1,321,671	HKD 1,321,671	0	HKD 34,615	HKD 0.19534	HKD 0.190224
2025-03-31 (Monday)	6,766,000	HKD 1,287,056	HKD 1,287,056	0	HKD -52,496	HKD 0.190224	HKD 0.197983
2025-03-28 (Friday)	6,766,000	HKD 1,339,552	HKD 1,339,552	0	HKD -52,638	HKD 0.197983	HKD 0.205763
2025-03-27 (Thursday)	6,766,000	HKD 1,392,190	HKD 1,392,190	0	HKD 60,943	HKD 0.205763	HKD 0.196755
2025-03-26 (Wednesday)	6,766,000	HKD 1,331,247	HKD 1,331,247	0	HKD 104,198	HKD 0.196755	HKD 0.181355
2025-03-25 (Tuesday)	6,766,000	HKD 1,227,049	HKD 1,227,049	0	HKD -17,453	HKD 0.181355	HKD 0.183935
2025-03-24 (Monday)	6,766,000	HKD 1,244,502	HKD 1,244,502	0	HKD -8,888	HKD 0.183935	HKD 0.185248
2025-03-21 (Friday)	6,766,000	HKD 1,253,390	HKD 1,253,390	0	HKD -34,916	HKD 0.185248	HKD 0.190409
2025-03-20 (Thursday)	6,766,000	HKD 1,288,306	HKD 1,288,306	0	HKD -26,546	HKD 0.190409	HKD 0.194332
2025-03-19 (Wednesday)	6,766,000	HKD 1,314,852	HKD 1,314,852	0	HKD -169	HKD 0.194332	HKD 0.194357
2025-03-18 (Tuesday)	6,766,000	HKD 1,315,021	HKD 1,315,021	0	HKD -8,606	HKD 0.194357	HKD 0.195629
2025-03-17 (Monday)	6,766,000	HKD 1,323,627	HKD 1,323,627	0	HKD 9,114	HKD 0.195629	HKD 0.194282
2025-03-14 (Friday)	6,766,000	HKD 1,314,513	HKD 1,314,513	0	HKD 17,411	HKD 0.194282	HKD 0.191709
2025-03-13 (Thursday)	6,766,000	HKD 1,297,102	HKD 1,297,102	0	HKD -17,860	HKD 0.191709	HKD 0.194349
2025-03-12 (Wednesday)	6,766,000	HKD 1,314,962	HKD 1,314,962	0	HKD -25,969	HKD 0.194349	HKD 0.198187
2025-03-11 (Tuesday)	6,766,000	HKD 1,340,931	HKD 1,340,931	0	HKD 43,144	HKD 0.198187	HKD 0.19181
2025-03-10 (Monday)	6,766,000	HKD 1,297,787	HKD 1,297,787	0	HKD 26,874	HKD 0.19181	HKD 0.187838
2025-03-07 (Friday)	6,766,000	HKD 1,270,913	HKD 1,270,913	0	HKD -8,968	HKD 0.187838	HKD 0.189164
2025-03-06 (Thursday)	6,766,000	HKD 1,279,881	HKD 1,279,881	0	HKD 34,955	HKD 0.189164	HKD 0.183997
2025-03-05 (Wednesday)	6,766,000	HKD 1,244,926	HKD 1,244,926	0	HKD 256	HKD 0.183997	HKD 0.183959
2025-03-04 (Tuesday)	6,766,000	HKD 1,244,670	HKD 1,244,670	0	HKD 9,205	HKD 0.183959	HKD 0.182599
2025-03-03 (Monday)	6,766,000	HKD 1,235,465	HKD 1,235,465	0	HKD 43,487	HKD 0.182599	HKD 0.176172
2025-02-28 (Friday)	6,766,000	HKD 1,191,978	HKD 1,191,978	0	HKD -35,031	HKD 0.176172	HKD 0.181349
2025-02-27 (Thursday)	6,766,000	HKD 1,227,009	HKD 1,227,009	0	HKD -269	HKD 0.181349	HKD 0.181389
2025-02-26 (Wednesday)	6,766,000	HKD 1,227,278	HKD 1,227,278	0	HKD 8,932	HKD 0.181389	HKD 0.180069
2025-02-25 (Tuesday)	6,766,000	HKD 1,218,346	HKD 1,218,346	0	HKD -43,643	HKD 0.180069	HKD 0.186519
2025-02-24 (Monday)	6,766,000	HKD 1,261,989	HKD 1,261,989	0	HKD 68,860	HKD 0.186519	HKD 0.176342
2025-02-21 (Friday)	6,766,000	HKD 1,193,129	HKD 1,193,129	0	HKD -25,123	HKD 0.176342	HKD 0.180055
2025-02-20 (Thursday)	6,766,000	HKD 1,218,252	HKD 1,218,252	0	HKD -8,395	HKD 0.180055	HKD 0.181296
2025-02-19 (Wednesday)	6,766,000	HKD 1,226,647	HKD 1,226,647	0	HKD 60,485	HKD 0.181296	HKD 0.172356
2025-02-18 (Tuesday)	6,766,000	HKD 1,166,162	HKD 1,166,162	0	HKD -16,629	HKD 0.172356	HKD 0.174814
2025-02-17 (Monday)	6,766,000	HKD 1,182,791	HKD 1,182,791	0	HKD 9,059	HKD 0.174814	HKD 0.173475
2025-02-14 (Friday)	6,766,000	HKD 1,173,732	HKD 1,173,732	0	HKD 18,228	HKD 0.173475	HKD 0.170781
2025-02-13 (Thursday)	6,766,000	HKD 1,155,504	HKD 1,155,504	0	HKD 17,806	HKD 0.170781	HKD 0.168149
2025-02-12 (Wednesday)	6,766,000	HKD 1,137,698	HKD 1,137,698	0	HKD -8,567	HKD 0.168149	HKD 0.169415
2025-02-11 (Tuesday)	6,766,000	HKD 1,146,265	HKD 1,146,265	0	HKD -35,137	HKD 0.169415	HKD 0.174609
2025-02-10 (Monday)	6,766,000	HKD 1,181,402	HKD 1,181,402	0	HKD 251	HKD 0.174609	HKD 0.174572
2025-02-07 (Friday)	6,766,000	HKD 1,181,151	HKD 1,181,151	0	HKD 8,112	HKD 0.174572	HKD 0.173373
2025-02-06 (Thursday)	6,766,000	HKD 1,173,039	HKD 1,173,039	0	HKD 17,319	HKD 0.173373	HKD 0.170813
2025-02-05 (Wednesday)	6,766,000	HKD 1,155,720	HKD 1,155,720	0	HKD -8,704	HKD 0.170813	HKD 0.172099
2025-02-04 (Tuesday)	6,766,000	HKD 1,164,424	HKD 1,164,424	0	HKD 941	HKD 0.172099	HKD 0.17196
2025-02-03 (Monday)	6,766,000	HKD 1,163,483	HKD 1,163,483	0	HKD -26,185	HKD 0.17196	HKD 0.17583
2025-01-31 (Friday)	6,766,000	HKD 1,189,668	HKD 1,189,668	0	HKD -84	HKD 0.17583	HKD 0.175843
2025-01-30 (Thursday)	6,766,000	HKD 1,189,752	HKD 1,189,752	0	HKD 68	HKD 0.175843	HKD 0.175833
2025-01-29 (Wednesday)	6,766,000	HKD 1,189,684	HKD 1,189,684	0	HKD -122	HKD 0.175833	HKD 0.175851
2025-01-28 (Tuesday)	6,766,000	HKD 1,189,806	HKD 1,189,806	0	HKD 8,230	HKD 0.175851	HKD 0.174634
2025-01-27 (Monday)	6,766,000	HKD 1,181,576	HKD 1,181,576	0	HKD 8,808	HKD 0.174634	HKD 0.173333
2025-01-24 (Friday)	6,766,000	HKD 1,172,768	HKD 1,172,768	0	HKD 8,964	HKD 0.173333	HKD 0.172008
2025-01-23 (Thursday)	6,766,000	HKD 1,163,804	HKD 1,163,804	0	HKD -179	HKD 0.172008	HKD 0.172034
2025-01-22 (Wednesday)	6,766,000	HKD 1,163,983	HKD 1,163,983
2025-01-21 (Tuesday)	6,766,000	HKD 1,173,084	HKD 1,173,084
2025-01-20 (Monday)	6,766,000	HKD 1,173,830	HKD 1,173,830
2025-01-17 (Friday)	6,766,000	HKD 1,156,069	HKD 1,156,069
2025-01-16 (Thursday)	6,766,000	HKD 1,164,073	HKD 1,164,073
2025-01-15 (Wednesday)	6,766,000	HKD 1,155,645	HKD 1,155,645
2025-01-14 (Tuesday)	6,766,000	HKD 1,146,949	HKD 1,146,949
2025-01-13 (Monday)	6,766,000	HKD 1,138,304	HKD 1,138,304
2025-01-10 (Friday)	6,766,000	HKD 1,129,477	HKD 1,129,477
2025-01-09 (Thursday)	6,766,000	HKD 1,156,262	HKD 1,156,262
2025-01-09 (Thursday)	6,766,000	HKD 1,156,262	HKD 1,156,262
2025-01-09 (Thursday)	6,766,000	HKD 1,156,262	HKD 1,156,262
2025-01-08 (Wednesday)	6,766,000	HKD 1,147,789	HKD 1,147,789
2025-01-08 (Wednesday)	6,766,000	HKD 1,147,789	HKD 1,147,789
2025-01-08 (Wednesday)	6,766,000	HKD 1,147,789	HKD 1,147,789
2025-01-02 (Thursday)	6,766,000	HKD 1,183,164	HKD 1,183,164	9,000	HKD -26,723	HKD 0.174869	HKD 0.179057
2024-12-30 (Monday)	6,757,000	HKD 1,209,887	HKD 1,209,887	81,000	HKD -25,758	HKD 0.179057	HKD 0.185088
2024-12-06 (Friday)	6,676,000	HKD 1,235,645	HKD 1,235,645	0	HKD 8,810	HKD 0.185088	HKD 0.183768
2024-12-05 (Thursday)	6,676,000	HKD 1,226,835	HKD 1,226,835	0	HKD -16,639	HKD 0.183768	HKD 0.18626
2024-12-04 (Wednesday)	6,676,000	HKD 1,243,474	HKD 1,243,474	0	HKD -8,817	HKD 0.18626	HKD 0.187581
2024-12-03 (Tuesday)	6,676,000	HKD 1,252,291	HKD 1,252,291	0	HKD 8,305	HKD 0.187581	HKD 0.186337
2024-12-02 (Monday)	6,676,000	HKD 1,243,986	HKD 1,243,986	12,000	HKD 10,792	HKD 0.186337	HKD 0.185053
2024-11-29 (Friday)	6,664,000	HKD 1,233,194	HKD 1,233,194	0	HKD 8,973	HKD 0.185053	HKD 0.183707
2024-11-28 (Thursday)	6,664,000	HKD 1,224,221	HKD 1,224,221	0	HKD -8,981	HKD 0.183707	HKD 0.185054
2024-11-27 (Wednesday)	6,664,000	HKD 1,233,202	HKD 1,233,202	0	HKD 17,394	HKD 0.185054	HKD 0.182444
2024-11-26 (Tuesday)	6,664,000	HKD 1,215,808	HKD 1,215,808	0	HKD -47	HKD 0.182444	HKD 0.182451
2024-11-26 (Tuesday)	6,664,000	HKD 1,215,808	HKD 1,215,808	0	HKD -47	HKD 0.182444	HKD 0.182451
2024-11-25 (Monday)	6,664,000	HKD 1,215,855	HKD 1,215,855	33,000	HKD -2,194	HKD 0.182451	HKD 0.18369
2024-11-22 (Friday)	6,631,000	HKD 1,218,049	HKD 1,218,049	0	HKD -42,816	HKD 0.18369	HKD 0.190147
2024-11-21 (Thursday)	6,631,000	HKD 1,260,865	HKD 1,260,865	0	HKD -8,511	HKD 0.190147	HKD 0.191431
2024-11-20 (Wednesday)	6,631,000	HKD 1,269,376	HKD 1,269,376	0	HKD -8	HKD 0.191431	HKD 0.191432
2024-11-19 (Tuesday)	6,631,000	HKD 1,269,384	HKD 1,269,384	0	HKD 8,576	HKD 0.191432	HKD 0.190138
2024-11-18 (Monday)	6,631,000	HKD 1,260,808	HKD 1,260,808	0	HKD -34,892	HKD 0.190138	HKD 0.1954
2024-11-12 (Tuesday)	6,631,000	HKD 1,295,700	HKD 1,295,700	0	HKD -43,121	HKD 0.1954	HKD 0.201903
2024-11-11 (Monday)	6,631,000	HKD 1,338,821	HKD 1,338,821	12,000	HKD 1,460	HKD 0.201903	HKD 0.202049
2024-11-08 (Friday)	6,631,000	HKD 1,373,143	HKD 1,373,143	0	HKD -26,234	HKD 0.207079	HKD 0.211036
2024-11-08 (Friday)	6,631,000	HKD 1,373,143	HKD 1,373,143	0	HKD -26,234	HKD 0.207079	HKD 0.211036
2024-11-07 (Thursday)	6,631,000	HKD 1,399,377	HKD 1,399,377	12,000	HKD 63,082	HKD 0.211036	HKD 0.201888
2024-11-07 (Thursday)	6,631,000	HKD 1,399,377	HKD 1,399,377	12,000	HKD 63,082	HKD 0.211036	HKD 0.201888
2024-11-06 (Wednesday)	6,619,000	HKD 1,336,295	HKD 1,336,295	0	HKD -1,066	HKD 0.201888	HKD 0.202049
2024-11-06 (Wednesday)	6,619,000	HKD 1,336,295	HKD 1,336,295	0	HKD -1,066	HKD 0.201888	HKD 0.202049
2024-11-05 (Tuesday)	6,619,000	HKD 1,337,361	HKD 1,337,361	0	HKD 181	HKD 0.202049	HKD 0.202021
2024-11-04 (Monday)	6,619,000	HKD 1,320,104	HKD 1,320,104	0	HKD 781	HKD 0.199442	HKD 0.199324
2024-11-04 (Monday)	6,619,000	HKD 1,320,104	HKD 1,320,104	0	HKD 781	HKD 0.199442	HKD 0.199324
2024-11-01 (Friday)	6,619,000	HKD 1,319,323	HKD 1,319,323	0	HKD 8,192	HKD 0.199324	HKD 0.198086
2024-11-01 (Friday)	6,619,000	HKD 1,319,323	HKD 1,319,323	0	HKD 8,192	HKD 0.199324	HKD 0.198086
2024-10-31 (Thursday)	6,619,000	HKD 1,311,131	HKD 1,311,131	0	HKD -8,650	HKD 0.198086	HKD 0.199393
2024-10-31 (Thursday)	6,619,000	HKD 1,311,131	HKD 1,311,131	0	HKD -8,650	HKD 0.198086	HKD 0.199393
2024-10-30 (Wednesday)	6,619,000	HKD 1,319,781	HKD 1,319,781	0	HKD -17,399	HKD 0.199393	HKD 0.202021
2024-10-30 (Wednesday)	6,619,000	HKD 1,319,781	HKD 1,319,781	0	HKD -17,399	HKD 0.199393	HKD 0.202021
2024-10-29 (Tuesday)	6,619,000	HKD 1,337,180	HKD 1,337,180	21,000	HKD 54,745	HKD 0.202021	HKD 0.194367
2024-10-28 (Monday)	6,619,000	HKD 1,371,099	HKD 1,371,099	0	HKD 42,402	HKD 0.207146	HKD 0.20074
2024-10-28 (Monday)	6,619,000	HKD 1,371,099	HKD 1,371,099	0	HKD 42,402	HKD 0.207146	HKD 0.20074
2024-10-25 (Friday)	6,619,000	HKD 1,328,697	HKD 1,328,697	0	HKD 16,899	HKD 0.20074	HKD 0.198187
2024-10-25 (Friday)	6,619,000	HKD 1,328,697	HKD 1,328,697	0	HKD 16,899	HKD 0.20074	HKD 0.198187
2024-10-24 (Thursday)	6,619,000	HKD 1,311,798	HKD 1,311,798	0	HKD -42,547	HKD 0.198187	HKD 0.204615
2024-10-24 (Thursday)	6,619,000	HKD 1,311,798	HKD 1,311,798	0	HKD -42,547	HKD 0.198187	HKD 0.204615
2024-10-23 (Wednesday)	6,619,000	HKD 1,354,345	HKD 1,354,345	0	HKD 51,384	HKD 0.204615	HKD 0.196852
2024-10-23 (Wednesday)	6,619,000	HKD 1,354,345	HKD 1,354,345	0	HKD 51,384	HKD 0.204615	HKD 0.196852
2024-10-22 (Tuesday)	6,619,000	HKD 1,302,961	HKD 1,302,961	0	HKD 17,264	HKD 0.196852	HKD 0.194243
2024-10-22 (Tuesday)	6,619,000	HKD 1,302,961	HKD 1,302,961	0	HKD 17,264	HKD 0.196852	HKD 0.194243
2024-10-21 (Monday)	6,619,000	HKD 1,285,697	HKD 1,285,697	21,000	HKD 3,262	HKD 0.194243	HKD 0.194367
2024-10-21 (Monday)	6,619,000	HKD 1,285,697	HKD 1,285,697	21,000	HKD 3,262	HKD 0.194243	HKD 0.194367
2024-10-18 (Friday)	6,598,000	HKD 1,282,435	HKD 1,282,435

Share Trades of 1610.HK by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	24,000			0.192*		0.19
2025-01-02	BUY	9,000			0.175*		0.20
2024-12-30	BUY	81,000			0.179*		0.20
2024-12-02	BUY	12,000			0.186*		0.20
2024-11-25	BUY	33,000			0.182*		0.20
2024-11-11	BUY	12,000			0.202*		0.20
2024-11-07	BUY	12,000			0.211*		0.20
2024-11-07	BUY	12,000			0.211*		0.20
2024-10-29	BUY	21,000			0.202*		0.20
2024-10-21	BUY	21,000			0.194*		0.00
2024-10-21	BUY	21,000			0.194*		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 1610.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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