Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / FundiShares Core MSCI EM IMI UCITS ETF USD (Acc)
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 2192.HK

Stock NameMEDLIVE TECHNOLOGY LTD
Ticker2192.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 2192.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 2192.HK holdings

DateNumber of 2192.HK Shares HeldBase Market Value of 2192.HK SharesLocal Market Value of 2192.HK SharesChange in 2192.HK Shares HeldChange in 2192.HK Base ValueCurrent Price per 2192.HK Share HeldPrevious Price per 2192.HK Share Held
2025-05-08 (Thursday)409,500HKD 624,7732192.HK holding decreased by -16905HKD 624,7730HKD -16,905 HKD 1.5257 HKD 1.56698
2025-05-07 (Wednesday)409,500HKD 641,6782192.HK holding decreased by -8171HKD 641,6780HKD -8,171 HKD 1.56698 HKD 1.58693
2025-05-06 (Tuesday)409,500HKD 649,8492192.HK holding increased by 15784HKD 649,8490HKD 15,784 HKD 1.58693 HKD 1.54839
2025-05-05 (Monday)409,500HKD 634,0652192.HK holding increased by 5HKD 634,0650HKD 5 HKD 1.54839 HKD 1.54838
2025-05-02 (Friday)409,500HKD 634,0602192.HK holding decreased by -4687HKD 634,0600HKD -4,687 HKD 1.54838 HKD 1.55982
2025-05-01 (Thursday)409,500HKD 638,7472192.HK holding decreased by -214HKD 638,7470HKD -214 HKD 1.55982 HKD 1.56034
2025-04-30 (Wednesday)409,500HKD 638,9612192.HK holding increased by 14020HKD 638,9610HKD 14,020 HKD 1.56034 HKD 1.52611
2025-04-29 (Tuesday)409,500HKD 624,9412192.HK holding increased by 4078HKD 624,9410HKD 4,078 HKD 1.52611 HKD 1.51615
2025-04-28 (Monday)409,500HKD 620,8632192.HK holding decreased by -17921HKD 620,8630HKD -17,921 HKD 1.51615 HKD 1.55991
2025-04-25 (Friday)409,500HKD 638,7842192.HK holding decreased by -5113HKD 638,7840HKD -5,113 HKD 1.55991 HKD 1.5724
2025-04-24 (Thursday)409,500HKD 643,8972192.HK holding increased by 9545HKD 643,8970HKD 9,545 HKD 1.5724 HKD 1.54909
2025-04-23 (Wednesday)409,500HKD 634,3522192.HK holding decreased by -19117HKD 634,3520HKD -19,117 HKD 1.54909 HKD 1.59577
2025-04-22 (Tuesday)409,500HKD 653,4692192.HK holding increased by 46701HKD 653,4690HKD 46,701 HKD 1.59577 HKD 1.48173
2025-04-21 (Monday)409,500HKD 606,7682192.HK holding increased by 211HKD 606,7680HKD 211 HKD 1.48173 HKD 1.48121
2025-04-18 (Friday)409,500HKD 606,557HKD 606,5570HKD 0 HKD 1.48121 HKD 1.48121
2025-04-17 (Thursday)409,500HKD 606,5572192.HK holding increased by 15720HKD 606,5570HKD 15,720 HKD 1.48121 HKD 1.44283
2025-04-16 (Wednesday)409,500HKD 590,8372192.HK holding decreased by -18423HKD 590,8370HKD -18,423 HKD 1.44283 HKD 1.48781
2025-04-15 (Tuesday)409,500HKD 609,2602192.HK holding decreased by -12739HKD 609,2600HKD -12,739 HKD 1.48781 HKD 1.51892
2025-04-14 (Monday)409,500HKD 621,9992192.HK holding increased by 5420HKD 621,9990HKD 5,420 HKD 1.51892 HKD 1.50569
2025-04-11 (Friday)409,500HKD 616,5792192.HK holding increased by 4605HKD 616,5790HKD 4,605 HKD 1.50569 HKD 1.49444
2025-04-10 (Thursday)409,500HKD 611,9742192.HK holding increased by 38601HKD 611,9740HKD 38,601 HKD 1.49444 HKD 1.40018
2025-04-09 (Wednesday)409,500HKD 573,3732192.HK holding increased by 14757HKD 573,3730HKD 14,757 HKD 1.40018 HKD 1.36414
2025-04-08 (Tuesday)409,500HKD 558,6162192.HK holding increased by 46840HKD 558,6160HKD 46,840 HKD 1.36414 HKD 1.24976
2025-04-07 (Monday)409,500HKD 511,7762192.HK holding decreased by -173981HKD 511,7760HKD -173,981 HKD 1.24976 HKD 1.67462
2025-04-04 (Friday)409,500HKD 685,7572192.HK holding decreased by -13051HKD 685,7570HKD -13,051 HKD 1.67462 HKD 1.70649
2025-04-02 (Wednesday)409,500HKD 698,8082192.HK holding decreased by -17960HKD 698,8080HKD -17,960 HKD 1.70649 HKD 1.75035
2025-04-01 (Tuesday)409,500HKD 716,7682192.HK holding increased by 27277HKD 716,7680HKD 27,277 HKD 1.75035 HKD 1.68374
2025-03-31 (Monday)409,500HKD 689,4912192.HK holding increased by 6153HKD 689,4910HKD 6,153 HKD 1.68374 HKD 1.66871
2025-03-28 (Friday)409,500HKD 683,3382192.HK holding decreased by -12859HKD 683,3380HKD -12,859 HKD 1.66871 HKD 1.70011
2025-03-27 (Thursday)409,500HKD 696,1972192.HK holding decreased by -11567HKD 696,1970HKD -11,567 HKD 1.70011 HKD 1.72836
2025-03-26 (Wednesday)409,500HKD 707,7642192.HK holding decreased by -123HKD 707,7640HKD -123 HKD 1.72836 HKD 1.72866
2025-03-25 (Tuesday)409,500HKD 707,8872192.HK holding increased by 22095HKD 707,8870HKD 22,095 HKD 1.72866 HKD 1.67471
2025-03-24 (Monday)409,500HKD 685,7922192.HK holding increased by 4113HKD 685,7920HKD 4,113 HKD 1.67471 HKD 1.66466
2025-03-21 (Friday)409,500HKD 681,6792192.HK holding decreased by -111743HKD 681,6790HKD -111,743 HKD 1.66466 HKD 1.93754
2025-03-20 (Thursday)409,500HKD 793,4222192.HK holding increased by 15550HKD 793,4220HKD 15,550 HKD 1.93754 HKD 1.89957
2025-03-19 (Wednesday)409,500HKD 777,8722192.HK holding decreased by -100HKD 777,8720HKD -100 HKD 1.89957 HKD 1.89981
2025-03-18 (Tuesday)409,500HKD 777,9722192.HK holding increased by 10601HKD 777,9720HKD 10,601 HKD 1.89981 HKD 1.87392
2025-03-17 (Monday)409,500HKD 767,3712192.HK holding increased by 24473HKD 767,3710HKD 24,473 HKD 1.87392 HKD 1.81416
2025-03-14 (Friday)409,500HKD 742,8982192.HK holding decreased by -13699HKD 742,8980HKD -13,699 HKD 1.81416 HKD 1.84761
2025-03-13 (Thursday)409,500HKD 756,5972192.HK holding increased by 23987HKD 756,5970HKD 23,987 HKD 1.84761 HKD 1.78904
2025-03-12 (Wednesday)409,500HKD 732,6102192.HK holding decreased by -20995HKD 732,6100HKD -20,995 HKD 1.78904 HKD 1.84031
2025-03-11 (Tuesday)409,500HKD 753,6052192.HK holding increased by 5044HKD 753,6050HKD 5,044 HKD 1.84031 HKD 1.82799
2025-03-10 (Monday)409,500HKD 748,5612192.HK holding decreased by -43817HKD 748,5610HKD -43,817 HKD 1.82799 HKD 1.93499
2025-03-07 (Friday)409,500HKD 792,3782192.HK holding decreased by -41266HKD 792,3780HKD -41,266 HKD 1.93499 HKD 2.03576
2025-03-06 (Thursday)409,500HKD 833,6442192.HK holding increased by 80175HKD 833,6440HKD 80,175 HKD 2.03576 HKD 1.83997
2025-03-05 (Wednesday)409,500HKD 753,4692192.HK holding increased by 90763HKD 753,4690HKD 90,763 HKD 1.83997 HKD 1.61833
2025-03-04 (Tuesday)409,500HKD 662,7062192.HK holding increased by 17119HKD 662,7060HKD 17,119 HKD 1.61833 HKD 1.57652
2025-03-03 (Monday)409,500HKD 645,5872192.HK holding increased by 3151HKD 645,5870HKD 3,151 HKD 1.57652 HKD 1.56883
2025-02-28 (Friday)409,500HKD 642,4362192.HK holding decreased by -23293HKD 642,4360HKD -23,293 HKD 1.56883 HKD 1.62571
2025-02-27 (Thursday)409,500HKD 665,7292192.HK holding decreased by -31754HKD 665,7290HKD -31,754 HKD 1.62571 HKD 1.70326
2025-02-26 (Wednesday)409,500HKD 697,4832192.HK holding increased by 2237HKD 697,4830HKD 2,237 HKD 1.70326 HKD 1.69779
2025-02-25 (Tuesday)409,500HKD 695,2462192.HK holding decreased by -53801HKD 695,2460HKD -53,801 HKD 1.69779 HKD 1.82917
2025-02-24 (Monday)409,500HKD 749,0472192.HK holding decreased by -3644HKD 749,0470HKD -3,644 HKD 1.82917 HKD 1.83807
2025-02-21 (Friday)409,500HKD 752,6912192.HK holding decreased by -24661HKD 752,6910HKD -24,661 HKD 1.83807 HKD 1.8983
2025-02-20 (Thursday)409,500HKD 777,3522192.HK holding decreased by -28237HKD 777,3520HKD -28,237 HKD 1.8983 HKD 1.96725
2025-02-19 (Wednesday)409,500HKD 805,5892192.HK holding increased by 20783HKD 805,5890HKD 20,783 HKD 1.96725 HKD 1.9165
2025-02-18 (Tuesday)409,500HKD 784,8062192.HK holding decreased by -15276HKD 784,8060HKD -15,276 HKD 1.9165 HKD 1.9538
2025-02-17 (Monday)409,500HKD 800,0822192.HK holding increased by 107593HKD 800,0820HKD 107,593 HKD 1.9538 HKD 1.69106
2025-02-14 (Friday)409,500HKD 692,4892192.HK holding increased by 135114HKD 692,4890HKD 135,114 HKD 1.69106 HKD 1.36111
2025-02-13 (Thursday)409,500HKD 557,3752192.HK holding decreased by -8199HKD 557,3750HKD -8,199 HKD 1.36111 HKD 1.38113
2025-02-12 (Wednesday)409,500HKD 565,5742192.HK holding increased by 1109HKD 565,5740HKD 1,109 HKD 1.38113 HKD 1.37842
2025-02-11 (Tuesday)409,500HKD 564,4652192.HK holding increased by 15580HKD 564,4650HKD 15,580 HKD 1.37842 HKD 1.34038
2025-02-10 (Monday)409,500HKD 548,8852192.HK holding increased by 12732HKD 548,8850HKD 12,732 HKD 1.34038 HKD 1.30929
2025-02-07 (Friday)409,500HKD 536,1532192.HK holding increased by 10782HKD 536,1530HKD 10,782 HKD 1.30929 HKD 1.28296
2025-02-06 (Thursday)409,500HKD 525,3712192.HK holding increased by 26795HKD 525,3710HKD 26,795 HKD 1.28296 HKD 1.21752
2025-02-05 (Wednesday)409,500HKD 498,5762192.HK holding increased by 43646HKD 498,5760HKD 43,646 HKD 1.21752 HKD 1.11094
2025-02-04 (Tuesday)409,500HKD 454,9302192.HK holding increased by 10353HKD 454,9300HKD 10,353 HKD 1.11094 HKD 1.08566
2025-02-03 (Monday)409,500HKD 444,5772192.HK holding decreased by -14242HKD 444,5770HKD -14,242 HKD 1.08566 HKD 1.12044
2025-01-31 (Friday)409,500HKD 458,8192192.HK holding decreased by -33HKD 458,8190HKD -33 HKD 1.12044 HKD 1.12052
2025-01-30 (Thursday)409,500HKD 458,8522192.HK holding increased by 27HKD 458,8520HKD 27 HKD 1.12052 HKD 1.12045
2025-01-29 (Wednesday)409,500HKD 458,8252192.HK holding decreased by -47HKD 458,8250HKD -47 HKD 1.12045 HKD 1.12057
2025-01-28 (Tuesday)409,500HKD 458,8722192.HK holding increased by 349HKD 458,8720HKD 349 HKD 1.12057 HKD 1.11971
2025-01-27 (Monday)409,500HKD 458,5232192.HK holding increased by 5305HKD 458,5230HKD 5,305 HKD 1.11971 HKD 1.10676
2025-01-24 (Friday)409,500HKD 453,2182192.HK holding increased by 107HKD 453,2180HKD 107 HKD 1.10676 HKD 1.1065
2025-01-23 (Thursday)409,500HKD 453,1112192.HK holding increased by 2559HKD 453,1110HKD 2,559 HKD 1.1065 HKD 1.10025
2025-01-22 (Wednesday)409,500HKD 450,552HKD 450,552
2025-01-21 (Tuesday)409,500HKD 453,866HKD 453,866
2025-01-20 (Monday)409,500HKD 448,893HKD 448,893
2025-01-17 (Friday)409,500HKD 449,801HKD 449,801
2025-01-16 (Thursday)409,500HKD 444,277HKD 444,277
2025-01-15 (Wednesday)409,500HKD 446,481HKD 446,481
2025-01-14 (Tuesday)409,500HKD 449,633HKD 449,633
2025-01-13 (Monday)409,500HKD 449,124HKD 449,124
2025-01-10 (Friday)409,500HKD 466,948HKD 466,948
2025-01-09 (Thursday)409,500HKD 465,135HKD 465,135
2025-01-09 (Thursday)409,500HKD 465,135HKD 465,135
2025-01-09 (Thursday)409,500HKD 465,135HKD 465,135
2025-01-08 (Wednesday)409,500HKD 465,751HKD 465,751
2025-01-08 (Wednesday)409,500HKD 465,751HKD 465,751
2025-01-08 (Wednesday)409,500HKD 465,751HKD 465,751
2025-01-02 (Thursday)409,500HKD 511,2662192.HK holding decreased by -15716HKD 511,2660HKD -15,716 HKD 1.24851 HKD 1.28689
2024-12-30 (Monday)409,500HKD 526,9822192.HK holding increased by 2745HKD 526,9820HKD 2,745 HKD 1.28689 HKD 1.28019
2024-12-06 (Friday)409,500HKD 524,2372192.HK holding decreased by -16743HKD 524,2370HKD -16,743 HKD 1.28019 HKD 1.32107
2024-12-05 (Thursday)409,500HKD 540,9802192.HK holding increased by 8643HKD 540,9800HKD 8,643 HKD 1.32107 HKD 1.29997
2024-12-04 (Wednesday)409,500HKD 532,3372192.HK holding decreased by -6416HKD 532,3370HKD -6,416 HKD 1.29997 HKD 1.31564
2024-12-03 (Tuesday)409,500HKD 538,7532192.HK holding increased by 12512HKD 538,7530HKD 12,512 HKD 1.31564 HKD 1.28508
2024-12-02 (Monday)409,500HKD 526,2412192.HK holding increased by 10521HKD 526,2410HKD 10,521 HKD 1.28508 HKD 1.25939
2024-11-29 (Friday)409,500HKD 515,7202192.HK holding increased by 11746HKD 515,7200HKD 11,746 HKD 1.25939 HKD 1.23071
2024-11-28 (Thursday)409,500HKD 503,9742192.HK holding increased by 1407HKD 503,9740HKD 1,407 HKD 1.23071 HKD 1.22727
2024-11-27 (Wednesday)409,500HKD 502,5672192.HK holding decreased by -2521HKD 502,5670HKD -2,521 HKD 1.22727 HKD 1.23343
2024-11-26 (Tuesday)409,500HKD 505,0882192.HK holding increased by 19448HKD 505,0880HKD 19,448 HKD 1.23343 HKD 1.18593
2024-11-26 (Tuesday)409,500HKD 505,0882192.HK holding increased by 19448HKD 505,0880HKD 19,448 HKD 1.23343 HKD 1.18593
2024-11-25 (Monday)409,500HKD 485,6402192.HK holding increased by 10116HKD 485,6400HKD 10,116 HKD 1.18593 HKD 1.16123
2024-11-25 (Monday)409,500HKD 485,6402192.HK holding increased by 10116HKD 485,6400HKD 10,116 HKD 1.18593 HKD 1.16123
2024-11-22 (Friday)409,500HKD 475,5242192.HK holding decreased by -9029HKD 475,5240HKD -9,029 HKD 1.16123 HKD 1.18328
2024-11-21 (Thursday)409,500HKD 484,5532192.HK holding increased by 8421HKD 484,5530HKD 8,421 HKD 1.18328 HKD 1.16272
2024-11-20 (Wednesday)409,500HKD 476,1322192.HK holding increased by 11571HKD 476,1320HKD 11,571 HKD 1.16272 HKD 1.13446
2024-11-19 (Tuesday)409,500HKD 464,5612192.HK holding decreased by -2083HKD 464,5610HKD -2,083 HKD 1.13446 HKD 1.13955
2024-11-18 (Monday)409,500HKD 466,6442192.HK holding decreased by -19245HKD 466,6440HKD -19,245 HKD 1.13955 HKD 1.18654
2024-11-12 (Tuesday)409,500HKD 485,8892192.HK holding increased by 6664HKD 485,8890HKD 6,664 HKD 1.18654 HKD 1.17027
2024-11-11 (Monday)409,500HKD 479,2252192.HK holding increased by 12830HKD 479,2250HKD 12,830 HKD 1.17027 HKD 1.13894
2024-11-08 (Friday)409,500HKD 487,1992192.HK holding increased by 13475HKD 487,1990HKD 13,475 HKD 1.18974 HKD 1.15684
2024-11-07 (Thursday)409,500HKD 473,7242192.HK holding increased by 8754HKD 473,7240HKD 8,754 HKD 1.15684 HKD 1.13546
2024-11-07 (Thursday)409,500HKD 473,7242192.HK holding increased by 8754HKD 473,7240HKD 8,754 HKD 1.15684 HKD 1.13546
2024-11-06 (Wednesday)409,500HKD 464,9702192.HK holding decreased by -1425HKD 464,9700HKD -1,425 HKD 1.13546 HKD 1.13894
2024-11-06 (Wednesday)409,500HKD 464,9702192.HK holding decreased by -1425HKD 464,9700HKD -1,425 HKD 1.13546 HKD 1.13894
2024-11-05 (Tuesday)409,500HKD 466,3952192.HK holding increased by 14305HKD 466,3950HKD 14,305 HKD 1.13894 HKD 1.104
2024-11-04 (Monday)409,500HKD 452,0902192.HK holding increased by 7004HKD 452,0900HKD 7,004 HKD 1.104 HKD 1.0869
2024-11-01 (Friday)409,500HKD 447,6102192.HK holding increased by 2524HKD 447,6100HKD 2,524 HKD 1.09306 HKD 1.0869
2024-11-01 (Friday)409,500HKD 447,6102192.HK holding increased by 2524HKD 447,6100HKD 2,524 HKD 1.09306 HKD 1.0869
2024-10-31 (Thursday)409,500HKD 445,0862192.HK holding decreased by -22300HKD 445,0860HKD -22,300 HKD 1.0869 HKD 1.14136
2024-10-30 (Wednesday)409,500HKD 450,3992192.HK holding decreased by -16987HKD 450,3990HKD -16,987 HKD 1.09988 HKD 1.14136
2024-10-30 (Wednesday)409,500HKD 450,3992192.HK holding decreased by -16987HKD 450,3990HKD -16,987 HKD 1.09988 HKD 1.14136
2024-10-29 (Tuesday)409,500HKD 467,3862192.HK holding increased by 2623HKD 467,3860HKD 2,623 HKD 1.14136 HKD 1.13495
2024-10-28 (Monday)409,500HKD 465,7542192.HK holding increased by 991HKD 465,7540HKD 991 HKD 1.13737 HKD 1.13495
2024-10-25 (Friday)409,500HKD 464,7632192.HK holding increased by 66HKD 464,7630HKD 66 HKD 1.13495 HKD 1.13479
2024-10-24 (Thursday)409,500HKD 461,6492192.HK holding increased by 1069HKD 461,6490HKD 1,069 HKD 1.12735 HKD 1.12474
2024-10-23 (Wednesday)409,500HKD 460,5802192.HK holding decreased by -4117HKD 460,5800HKD -4,117 HKD 1.12474 HKD 1.13479
2024-10-22 (Tuesday)409,500HKD 464,6972192.HK holding decreased by -4430HKD 464,6970HKD -4,430 HKD 1.13479 HKD 1.14561
2024-10-21 (Monday)409,500HKD 464,6142192.HK holding decreased by -4513HKD 464,6140HKD -4,513 HKD 1.13459 HKD 1.14561
2024-10-18 (Friday)409,500HKD 469,127HKD 469,127
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 2192.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 2192.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 2192.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.