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 1929.HK

Show aggregate 1929.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 1929.HK holdings

Date	Number of 1929.HK Shares Held	Base Market Value of 1929.HK Shares	Local Market Value of 1929.HK Shares	Change in 1929.HK Shares Held	Change in 1929.HK Base Value	Current Price per 1929.HK Share Held	Previous Price per 1929.HK Share Held
2025-05-08 (Thursday)	5,480,400	HKD 7,388,511	HKD 7,388,511	0	HKD -111,582	HKD 1.34817	HKD 1.36853
2025-05-07 (Wednesday)	5,480,400	HKD 7,500,093	HKD 7,500,093	19,200	HKD -137,752	HKD 1.36853	HKD 1.39857
2025-05-06 (Tuesday)	5,461,200	HKD 7,637,845	HKD 7,637,845	0	HKD 407,921	HKD 1.39857	HKD 1.32387
2025-05-05 (Monday)	5,461,200	HKD 7,229,924	HKD 7,229,924	0	HKD 47	HKD 1.32387	HKD 1.32386
2025-05-02 (Friday)	5,461,200	HKD 7,229,877	HKD 7,229,877	0	HKD -77,724	HKD 1.32386	HKD 1.33809
2025-05-01 (Thursday)	5,461,200	HKD 7,307,601	HKD 7,307,601	0	HKD -2,450	HKD 1.33809	HKD 1.33854
2025-04-30 (Wednesday)	5,461,200	HKD 7,310,051	HKD 7,310,051	0	HKD 573,564	HKD 1.33854	HKD 1.23352
2025-04-29 (Tuesday)	5,461,200	HKD 6,736,487	HKD 6,736,487	0	HKD 118,131	HKD 1.23352	HKD 1.21189
2025-04-28 (Monday)	5,461,200	HKD 6,618,356	HKD 6,618,356	0	HKD 119,987	HKD 1.21189	HKD 1.18992
2025-04-25 (Friday)	5,461,200	HKD 6,498,369	HKD 6,498,369	0	HKD -279,872	HKD 1.18992	HKD 1.24116
2025-04-24 (Thursday)	5,461,200	HKD 6,778,241	HKD 6,778,241	0	HKD 436,847	HKD 1.24116	HKD 1.16117
2025-04-23 (Wednesday)	5,461,200	HKD 6,341,394	HKD 6,341,394	0	HKD -479,826	HKD 1.16117	HKD 1.24903
2025-04-22 (Tuesday)	5,461,200	HKD 6,821,220	HKD 6,821,220	0	HKD 220,945	HKD 1.24903	HKD 1.20858
2025-04-21 (Monday)	5,461,200	HKD 6,600,275	HKD 6,600,275	0	HKD 2,295	HKD 1.20858	HKD 1.20816
2025-04-18 (Friday)	5,461,200	HKD 6,597,980	HKD 6,597,980	0	HKD 0	HKD 1.20816	HKD 1.20816
2025-04-17 (Thursday)	5,461,200	HKD 6,597,980	HKD 6,597,980	0	HKD 153,630	HKD 1.20816	HKD 1.18002
2025-04-16 (Wednesday)	5,461,200	HKD 6,444,350	HKD 6,444,350	0	HKD -138,930	HKD 1.18002	HKD 1.20546
2025-04-15 (Tuesday)	5,461,200	HKD 6,583,280	HKD 6,583,280	0	HKD -78,180	HKD 1.20546	HKD 1.21978
2025-04-14 (Monday)	5,461,200	HKD 6,661,460	HKD 6,661,460	0	HKD 276,068	HKD 1.21978	HKD 1.16923
2025-04-11 (Friday)	5,461,200	HKD 6,385,392	HKD 6,385,392	0	HKD 193,954	HKD 1.16923	HKD 1.13371
2025-04-10 (Thursday)	5,461,200	HKD 6,191,438	HKD 6,191,438	0	HKD 157,196	HKD 1.13371	HKD 1.10493
2025-04-09 (Wednesday)	5,461,200	HKD 6,034,242	HKD 6,034,242	0	HKD -45,120	HKD 1.10493	HKD 1.11319
2025-04-08 (Tuesday)	5,461,200	HKD 6,079,362	HKD 6,079,362	0	HKD 505,346	HKD 1.11319	HKD 1.02066
2025-04-07 (Monday)	5,461,200	HKD 5,574,016	HKD 5,574,016	0	HKD -1,260,474	HKD 1.02066	HKD 1.25146
2025-04-04 (Friday)	5,461,200	HKD 6,834,490	HKD 6,834,490	0	HKD -42,844	HKD 1.25146	HKD 1.25931
2025-04-02 (Wednesday)	5,461,200	HKD 6,877,334	HKD 6,877,334	0	HKD 630,990	HKD 1.25931	HKD 1.14377
2025-04-01 (Tuesday)	5,461,200	HKD 6,246,344	HKD 6,246,344	0	HKD 62,370	HKD 1.14377	HKD 1.13235
2025-03-31 (Monday)	5,461,200	HKD 6,183,974	HKD 6,183,974	0	HKD -254,224	HKD 1.13235	HKD 1.1789
2025-03-28 (Friday)	5,461,200	HKD 6,438,198	HKD 6,438,198	0	HKD 96,254	HKD 1.1789	HKD 1.16127
2025-03-27 (Thursday)	5,461,200	HKD 6,341,944	HKD 6,341,944	0	HKD 260,015	HKD 1.16127	HKD 1.11366
2025-03-26 (Wednesday)	5,461,200	HKD 6,081,929	HKD 6,081,929	0	HKD -1,056	HKD 1.11366	HKD 1.11386
2025-03-25 (Tuesday)	5,461,200	HKD 6,082,985	HKD 6,082,985	0	HKD 27,863	HKD 1.11386	HKD 1.10875
2025-03-24 (Monday)	5,461,200	HKD 6,055,122	HKD 6,055,122	0	HKD -134,381	HKD 1.10875	HKD 1.13336
2025-03-21 (Friday)	5,461,200	HKD 6,189,503	HKD 6,189,503	0	HKD -225,312	HKD 1.13336	HKD 1.17462
2025-03-20 (Thursday)	5,461,200	HKD 6,414,815	HKD 6,414,815	0	HKD -332,440	HKD 1.17462	HKD 1.23549
2025-03-19 (Wednesday)	5,461,200	HKD 6,747,255	HKD 6,747,255	0	HKD -36,015	HKD 1.23549	HKD 1.24208
2025-03-18 (Tuesday)	5,461,200	HKD 6,783,270	HKD 6,783,270	0	HKD -62,735	HKD 1.24208	HKD 1.25357
2025-03-17 (Monday)	5,461,200	HKD 6,846,005	HKD 6,846,005	0	HKD 304,257	HKD 1.25357	HKD 1.19786
2025-03-14 (Friday)	5,461,200	HKD 6,541,748	HKD 6,541,748	0	HKD 217,824	HKD 1.19786	HKD 1.15797
2025-03-13 (Thursday)	5,461,200	HKD 6,323,924	HKD 6,323,924	0	HKD -121,649	HKD 1.15797	HKD 1.18025
2025-03-12 (Wednesday)	5,461,200	HKD 6,445,573	HKD 6,445,573	0	HKD 56,972	HKD 1.18025	HKD 1.16982
2025-03-11 (Tuesday)	5,461,200	HKD 6,388,601	HKD 6,388,601	0	HKD 96,491	HKD 1.16982	HKD 1.15215
2025-03-10 (Monday)	5,461,200	HKD 6,292,110	HKD 6,292,110	0	HKD -59,552	HKD 1.15215	HKD 1.16305
2025-03-07 (Friday)	5,461,200	HKD 6,351,662	HKD 6,351,662	0	HKD 174,382	HKD 1.16305	HKD 1.13112
2025-03-06 (Thursday)	5,461,200	HKD 6,177,280	HKD 6,177,280	0	HKD -48,552	HKD 1.13112	HKD 1.14001
2025-03-05 (Wednesday)	5,461,200	HKD 6,225,832	HKD 6,225,832	0	HKD 626,547	HKD 1.14001	HKD 1.02528
2025-03-04 (Tuesday)	5,461,200	HKD 5,599,285	HKD 5,599,285	0	HKD 283,172	HKD 1.02528	HKD 0.973433
2025-03-03 (Monday)	5,461,200	HKD 5,316,113	HKD 5,316,113	0	HKD 42,068	HKD 0.973433	HKD 0.96573
2025-02-28 (Friday)	5,461,200	HKD 5,274,045	HKD 5,274,045	0	HKD -295,992	HKD 0.96573	HKD 1.01993
2025-02-27 (Thursday)	5,461,200	HKD 5,570,037	HKD 5,570,037	0	HKD 83,088	HKD 1.01993	HKD 1.00471
2025-02-26 (Wednesday)	5,461,200	HKD 5,486,949	HKD 5,486,949	0	HKD 43,169	HKD 1.00471	HKD 0.99681
2025-02-25 (Tuesday)	5,461,200	HKD 5,443,780	HKD 5,443,780	0	HKD -218,334	HKD 0.99681	HKD 1.03679
2025-02-24 (Monday)	5,461,200	HKD 5,662,114	HKD 5,662,114	0	HKD 66,651	HKD 1.03679	HKD 1.02458
2025-02-21 (Friday)	5,461,200	HKD 5,595,463	HKD 5,595,463	0	HKD 95,914	HKD 1.02458	HKD 1.00702
2025-02-20 (Thursday)	5,461,200	HKD 5,499,549	HKD 5,499,549	0	HKD -47,775	HKD 1.00702	HKD 1.01577
2025-02-19 (Wednesday)	5,461,200	HKD 5,547,324	HKD 5,547,324	0	HKD -1,962	HKD 1.01577	HKD 1.01613
2025-02-18 (Tuesday)	5,461,200	HKD 5,549,286	HKD 5,549,286	0	HKD 249,331	HKD 1.01613	HKD 0.970474
2025-02-17 (Monday)	5,461,200	HKD 5,299,955	HKD 5,299,955	0	HKD -208,895	HKD 0.970474	HKD 1.00873
2025-02-14 (Friday)	5,461,200	HKD 5,508,850	HKD 5,508,850	0	HKD 326,574	HKD 1.00873	HKD 0.948926
2025-02-13 (Thursday)	5,461,200	HKD 5,182,276	HKD 5,182,276	0	HKD -61,127	HKD 0.948926	HKD 0.960119
2025-02-12 (Wednesday)	5,461,200	HKD 5,243,403	HKD 5,243,403	0	HKD 56,612	HKD 0.960119	HKD 0.949753
2025-02-11 (Tuesday)	5,461,200	HKD 5,186,791	HKD 5,186,791	0	HKD -57,857	HKD 0.949753	HKD 0.960347
2025-02-10 (Monday)	5,461,200	HKD 5,244,648	HKD 5,244,648	0	HKD -5,899	HKD 0.960347	HKD 0.961427
2025-02-07 (Friday)	5,461,200	HKD 5,250,547	HKD 5,250,547	0	HKD 88,613	HKD 0.961427	HKD 0.945201
2025-02-06 (Thursday)	5,461,200	HKD 5,161,934	HKD 5,161,934	0	HKD 182,095	HKD 0.945201	HKD 0.911858
2025-02-05 (Wednesday)	5,461,200	HKD 4,979,839	HKD 4,979,839	0	HKD 49,034	HKD 0.911858	HKD 0.902879
2025-02-04 (Tuesday)	5,461,200	HKD 4,930,805	HKD 4,930,805	0	HKD 81,077	HKD 0.902879	HKD 0.888033
2025-02-03 (Monday)	5,461,200	HKD 4,849,728	HKD 4,849,728	0	HKD -63,642	HKD 0.888033	HKD 0.899687
2025-01-31 (Friday)	5,461,200	HKD 4,913,370	HKD 4,913,370	0	HKD -347	HKD 0.899687	HKD 0.89975
2025-01-30 (Thursday)	5,461,200	HKD 4,913,717	HKD 4,913,717	0	HKD 284	HKD 0.89975	HKD 0.899698
2025-01-29 (Wednesday)	5,461,200	HKD 4,913,433	HKD 4,913,433	0	HKD -504	HKD 0.899698	HKD 0.899791
2025-01-28 (Tuesday)	5,461,200	HKD 4,913,937	HKD 4,913,937	0	HKD 159,396	HKD 0.899791	HKD 0.870604
2025-01-27 (Monday)	5,461,200	HKD 4,754,541	HKD 4,754,541	0	HKD -111,701	HKD 0.870604	HKD 0.891057
2025-01-24 (Friday)	5,461,200	HKD 4,866,242	HKD 4,866,242	0	HKD 127,339	HKD 0.891057	HKD 0.86774
2025-01-23 (Thursday)	5,461,200	HKD 4,738,903	HKD 4,738,903	0	HKD -730	HKD 0.86774	HKD 0.867874
2025-01-22 (Wednesday)	5,461,200	HKD 4,739,633	HKD 4,739,633
2025-01-21 (Tuesday)	5,461,200	HKD 4,951,720	HKD 4,951,720
2025-01-20 (Monday)	5,461,200	HKD 4,870,651	HKD 4,870,651
2025-01-17 (Friday)	5,461,200	HKD 4,749,815	HKD 4,749,815
2025-01-16 (Thursday)	5,461,200	HKD 4,768,045	HKD 4,768,045
2025-01-15 (Wednesday)	5,461,200	HKD 4,769,117	HKD 4,769,117
2025-01-14 (Tuesday)	5,461,200	HKD 4,762,073	HKD 4,762,073
2025-01-13 (Monday)	5,461,200	HKD 4,628,997	HKD 4,628,997
2025-01-10 (Friday)	5,461,200	HKD 4,642,458	HKD 4,642,458
2025-01-09 (Thursday)	5,461,200	HKD 4,673,420	HKD 4,673,420
2025-01-09 (Thursday)	5,461,200	HKD 4,673,420	HKD 4,673,420
2025-01-09 (Thursday)	5,461,200	HKD 4,673,420	HKD 4,673,420
2025-01-08 (Wednesday)	5,461,200	HKD 4,709,413	HKD 4,709,413
2025-01-08 (Wednesday)	5,461,200	HKD 4,709,413	HKD 4,709,413
2025-01-08 (Wednesday)	5,461,200	HKD 4,709,413	HKD 4,709,413
2025-01-02 (Thursday)	5,461,200	HKD 4,571,335	HKD 4,571,335	7,200	HKD -107,798	HKD 0.837057	HKD 0.857927
2024-12-30 (Monday)	5,454,000	HKD 4,679,133	HKD 4,679,133	64,800	HKD -197,407	HKD 0.857927	HKD 0.904873
2024-12-06 (Friday)	5,389,200	HKD 4,876,540	HKD 4,876,540	0	HKD 35,537	HKD 0.904873	HKD 0.898279
2024-12-05 (Thursday)	5,389,200	HKD 4,841,003	HKD 4,841,003	0	HKD -108,743	HKD 0.898279	HKD 0.918457
2024-12-04 (Wednesday)	5,389,200	HKD 4,949,746	HKD 4,949,746	0	HKD -28,650	HKD 0.918457	HKD 0.923773
2024-12-03 (Tuesday)	5,389,200	HKD 4,978,396	HKD 4,978,396	0	HKD -63,418	HKD 0.923773	HKD 0.93554
2024-12-02 (Monday)	5,389,200	HKD 5,041,814	HKD 5,041,814	9,600	HKD 112,648	HKD 0.93554	HKD 0.91627
2024-11-29 (Friday)	5,379,600	HKD 4,929,166	HKD 4,929,166	0	HKD 15,469	HKD 0.91627	HKD 0.913395
2024-11-28 (Thursday)	5,379,600	HKD 4,913,697	HKD 4,913,697	0	HKD -153,767	HKD 0.913395	HKD 0.941978
2024-11-27 (Wednesday)	5,379,600	HKD 5,067,464	HKD 5,067,464	0	HKD 325,962	HKD 0.941978	HKD 0.881386
2024-11-26 (Tuesday)	5,379,600	HKD 4,741,502	HKD 4,741,502	0	HKD -145,336	HKD 0.881386	HKD 0.908402
2024-11-26 (Tuesday)	5,379,600	HKD 4,741,502	HKD 4,741,502	0	HKD -145,336	HKD 0.881386	HKD 0.908402
2024-11-25 (Monday)	5,379,600	HKD 4,886,838	HKD 4,886,838	26,400	HKD 18,323	HKD 0.908402	HKD 0.909459
2024-11-22 (Friday)	5,353,200	HKD 4,868,515	HKD 4,868,515	0	HKD 26,635	HKD 0.909459	HKD 0.904483
2024-11-21 (Thursday)	5,353,200	HKD 4,841,880	HKD 4,841,880	0	HKD -220,053	HKD 0.904483	HKD 0.94559
2024-11-20 (Wednesday)	5,353,200	HKD 5,061,933	HKD 5,061,933	0	HKD 75,622	HKD 0.94559	HKD 0.931464
2024-11-19 (Tuesday)	5,353,200	HKD 4,986,311	HKD 4,986,311	0	HKD -20,408	HKD 0.931464	HKD 0.935276
2024-11-18 (Monday)	5,353,200	HKD 5,006,719	HKD 5,006,719	0	HKD -37,562	HKD 0.935276	HKD 0.942293
2024-11-12 (Tuesday)	5,353,200	HKD 5,044,281	HKD 5,044,281	0	HKD -43,187	HKD 0.942293	HKD 0.95036
2024-11-11 (Monday)	5,353,200	HKD 5,087,468	HKD 5,087,468	9,600	HKD -28,920	HKD 0.95036	HKD 0.95748
2024-11-08 (Friday)	5,353,200	HKD 5,163,991	HKD 5,163,991	0	HKD -147,051	HKD 0.964655	HKD 0.992125
2024-11-08 (Friday)	5,353,200	HKD 5,163,991	HKD 5,163,991	0	HKD -147,051	HKD 0.964655	HKD 0.992125
2024-11-07 (Thursday)	5,353,200	HKD 5,311,042	HKD 5,311,042	9,600	HKD 164,376	HKD 0.992125	HKD 0.963146
2024-11-07 (Thursday)	5,353,200	HKD 5,311,042	HKD 5,311,042	9,600	HKD 164,376	HKD 0.992125	HKD 0.963146
2024-11-06 (Wednesday)	5,343,600	HKD 5,146,666	HKD 5,146,666	0	HKD 30,278	HKD 0.963146	HKD 0.95748
2024-11-06 (Wednesday)	5,343,600	HKD 5,146,666	HKD 5,146,666	0	HKD 30,278	HKD 0.963146	HKD 0.95748
2024-11-05 (Tuesday)	5,343,600	HKD 5,116,388	HKD 5,116,388	0	HKD -33,689	HKD 0.95748	HKD 0.963784
2024-11-04 (Monday)	5,343,600	HKD 5,088,030	HKD 5,088,030	0	HKD 78,598	HKD 0.952173	HKD 0.937464
2024-11-04 (Monday)	5,343,600	HKD 5,088,030	HKD 5,088,030	0	HKD 78,598	HKD 0.952173	HKD 0.937464
2024-11-01 (Friday)	5,343,600	HKD 5,009,432	HKD 5,009,432	0	HKD -49,337	HKD 0.937464	HKD 0.946697
2024-11-01 (Friday)	5,343,600	HKD 5,009,432	HKD 5,009,432	0	HKD -49,337	HKD 0.937464	HKD 0.946697
2024-10-31 (Thursday)	5,343,600	HKD 5,058,769	HKD 5,058,769	0	HKD -7,395	HKD 0.946697	HKD 0.948081
2024-10-31 (Thursday)	5,343,600	HKD 5,058,769	HKD 5,058,769	0	HKD -7,395	HKD 0.946697	HKD 0.948081
2024-10-30 (Wednesday)	5,343,600	HKD 5,066,164	HKD 5,066,164	0	HKD -83,913	HKD 0.948081	HKD 0.963784
2024-10-30 (Wednesday)	5,343,600	HKD 5,066,164	HKD 5,066,164	0	HKD -83,913	HKD 0.948081	HKD 0.963784
2024-10-29 (Tuesday)	5,343,600	HKD 5,150,077	HKD 5,150,077	16,800	HKD 247,567	HKD 0.963784	HKD 0.920348
2024-10-28 (Monday)	5,343,600	HKD 5,177,014	HKD 5,177,014	0	HKD 74,937	HKD 0.968825	HKD 0.954801
2024-10-28 (Monday)	5,343,600	HKD 5,177,014	HKD 5,177,014	0	HKD 74,937	HKD 0.968825	HKD 0.954801
2024-10-25 (Friday)	5,343,600	HKD 5,102,077	HKD 5,102,077	0	HKD 13,229	HKD 0.954801	HKD 0.952326
2024-10-25 (Friday)	5,343,600	HKD 5,102,077	HKD 5,102,077	0	HKD 13,229	HKD 0.954801	HKD 0.952326
2024-10-24 (Thursday)	5,343,600	HKD 5,088,848	HKD 5,088,848	0	HKD -309,283	HKD 0.952326	HKD 1.0102
2024-10-24 (Thursday)	5,343,600	HKD 5,088,848	HKD 5,088,848	0	HKD -309,283	HKD 0.952326	HKD 1.0102
2024-10-23 (Wednesday)	5,343,600	HKD 5,398,131	HKD 5,398,131	0	HKD 393,029	HKD 1.0102	HKD 0.936654
2024-10-23 (Wednesday)	5,343,600	HKD 5,398,131	HKD 5,398,131	0	HKD 393,029	HKD 1.0102	HKD 0.936654
2024-10-22 (Tuesday)	5,343,600	HKD 5,005,102	HKD 5,005,102	0	HKD 159,001	HKD 0.936654	HKD 0.906898
2024-10-22 (Tuesday)	5,343,600	HKD 5,005,102	HKD 5,005,102	0	HKD 159,001	HKD 0.936654	HKD 0.906898
2024-10-21 (Monday)	5,343,600	HKD 4,846,101	HKD 4,846,101	16,800	HKD -56,409	HKD 0.906898	HKD 0.920348
2024-10-21 (Monday)	5,343,600	HKD 4,846,101	HKD 4,846,101	16,800	HKD -56,409	HKD 0.906898	HKD 0.920348
2024-10-18 (Friday)	5,326,800	HKD 4,902,510	HKD 4,902,510

Share Trades of 1929.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	19,200			1.369*		1.04
2025-01-02	BUY	7,200			0.837*		0.94
2024-12-30	BUY	64,800			0.858*		0.94
2024-12-02	BUY	9,600			0.936*		0.95
2024-11-25	BUY	26,400			0.908*		0.95
2024-11-11	BUY	9,600			0.950*		0.96
2024-11-07	BUY	9,600			0.992*		0.95
2024-11-07	BUY	9,600			0.992*		0.95
2024-10-29	BUY	16,800			0.964*		0.95
2024-10-21	BUY	16,800			0.907*		0.00
2024-10-21	BUY	16,800			0.907*		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 1929.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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