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 3319.HK

Show aggregate 3319.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 3319.HK holdings

Date	Number of 3319.HK Shares Held	Base Market Value of 3319.HK Shares	Local Market Value of 3319.HK Shares	Change in 3319.HK Shares Held	Change in 3319.HK Base Value	Current Price per 3319.HK Share Held	Previous Price per 3319.HK Share Held
2025-05-08 (Thursday)	1,686,500	HKD 631,339	HKD 631,339	0	HKD 5,434	HKD 0.374349	HKD 0.371127
2025-05-07 (Wednesday)	1,686,500	HKD 625,905	HKD 625,905	6,000	HKD -18,040	HKD 0.371127	HKD 0.383187
2025-05-06 (Tuesday)	1,680,500	HKD 643,945	HKD 643,945	0	HKD 10,776	HKD 0.383187	HKD 0.376774
2025-05-05 (Monday)	1,680,500	HKD 633,169	HKD 633,169	0	HKD 4	HKD 0.376774	HKD 0.376772
2025-05-02 (Friday)	1,680,500	HKD 633,165	HKD 633,165	0	HKD -18,905	HKD 0.376772	HKD 0.388021
2025-05-01 (Thursday)	1,680,500	HKD 652,070	HKD 652,070	0	HKD -219	HKD 0.388021	HKD 0.388152
2025-04-30 (Wednesday)	1,680,500	HKD 652,289	HKD 652,289	0	HKD 34,960	HKD 0.388152	HKD 0.367348
2025-04-29 (Tuesday)	1,680,500	HKD 617,329	HKD 617,329	0	HKD 17,189	HKD 0.367348	HKD 0.35712
2025-04-28 (Monday)	1,680,500	HKD 600,140	HKD 600,140	0	HKD -10,805	HKD 0.35712	HKD 0.36355
2025-04-25 (Friday)	1,680,500	HKD 610,945	HKD 610,945	0	HKD 2,323	HKD 0.36355	HKD 0.362167
2025-04-24 (Thursday)	1,680,500	HKD 608,622	HKD 608,622	0	HKD -10,785	HKD 0.362167	HKD 0.368585
2025-04-23 (Wednesday)	1,680,500	HKD 619,407	HKD 619,407	0	HKD 15,051	HKD 0.368585	HKD 0.359629
2025-04-22 (Tuesday)	1,680,500	HKD 604,356	HKD 604,356	0	HKD 56,546	HKD 0.359629	HKD 0.32598
2025-04-21 (Monday)	1,680,500	HKD 547,810	HKD 547,810	0	HKD 190	HKD 0.32598	HKD 0.325867
2025-04-18 (Friday)	1,680,500	HKD 547,620	HKD 547,620	0	HKD 0	HKD 0.325867	HKD 0.325867
2025-04-17 (Thursday)	1,680,500	HKD 547,620	HKD 547,620	0	HKD 12,894	HKD 0.325867	HKD 0.318195
2025-04-16 (Wednesday)	1,680,500	HKD 534,726	HKD 534,726	0	HKD -9,094	HKD 0.318195	HKD 0.323606
2025-04-15 (Tuesday)	1,680,500	HKD 543,820	HKD 543,820	0	HKD -2,226	HKD 0.323606	HKD 0.324931
2025-04-14 (Monday)	1,680,500	HKD 546,046	HKD 546,046	0	HKD 2,290	HKD 0.324931	HKD 0.323568
2025-04-11 (Friday)	1,680,500	HKD 543,756	HKD 543,756	0	HKD 2,504	HKD 0.323568	HKD 0.322078
2025-04-10 (Thursday)	1,680,500	HKD 541,252	HKD 541,252	0	HKD 10,418	HKD 0.322078	HKD 0.315879
2025-04-09 (Wednesday)	1,680,500	HKD 530,834	HKD 530,834	0	HKD 9,628	HKD 0.315879	HKD 0.310149
2025-04-08 (Tuesday)	1,680,500	HKD 521,206	HKD 521,206	0	HKD 12,914	HKD 0.310149	HKD 0.302465
2025-04-07 (Monday)	1,680,500	HKD 508,292	HKD 508,292	0	HKD -64,490	HKD 0.302465	HKD 0.34084
2025-04-04 (Friday)	1,680,500	HKD 572,782	HKD 572,782	0	HKD -1,633	HKD 0.34084	HKD 0.341812
2025-04-02 (Wednesday)	1,680,500	HKD 574,415	HKD 574,415	0	HKD 8,583	HKD 0.341812	HKD 0.336705
2025-04-01 (Tuesday)	1,680,500	HKD 565,832	HKD 565,832	0	HKD 2,087	HKD 0.336705	HKD 0.335463
2025-03-31 (Monday)	1,680,500	HKD 563,745	HKD 563,745	0	HKD -51,985	HKD 0.335463	HKD 0.366397
2025-03-28 (Friday)	1,680,500	HKD 615,730	HKD 615,730	0	HKD 25,736	HKD 0.366397	HKD 0.351082
2025-03-27 (Thursday)	1,680,500	HKD 589,994	HKD 589,994	0	HKD 15	HKD 0.351082	HKD 0.351074
2025-03-26 (Wednesday)	1,680,500	HKD 589,979	HKD 589,979	0	HKD 12,866	HKD 0.351074	HKD 0.343417
2025-03-25 (Tuesday)	1,680,500	HKD 577,113	HKD 577,113	0	HKD -22	HKD 0.343417	HKD 0.343431
2025-03-24 (Monday)	1,680,500	HKD 577,135	HKD 577,135	0	HKD -6,571	HKD 0.343431	HKD 0.347341
2025-03-21 (Friday)	1,680,500	HKD 583,706	HKD 583,706	0	HKD -28,151	HKD 0.347341	HKD 0.364092
2025-03-20 (Thursday)	1,680,500	HKD 611,857	HKD 611,857	0	HKD -26,154	HKD 0.364092	HKD 0.379655
2025-03-19 (Wednesday)	1,680,500	HKD 638,011	HKD 638,011	0	HKD 8,570	HKD 0.379655	HKD 0.374556
2025-03-18 (Tuesday)	1,680,500	HKD 629,441	HKD 629,441	0	HKD -28,069	HKD 0.374556	HKD 0.391259
2025-03-17 (Monday)	1,680,500	HKD 657,510	HKD 657,510	0	HKD 30,474	HKD 0.391259	HKD 0.373125
2025-03-14 (Friday)	1,680,500	HKD 627,036	HKD 627,036	0	HKD 12,973	HKD 0.373125	HKD 0.365405
2025-03-13 (Thursday)	1,680,500	HKD 614,063	HKD 614,063	0	HKD -15,350	HKD 0.365405	HKD 0.374539
2025-03-12 (Wednesday)	1,680,500	HKD 629,413	HKD 629,413	0	HKD -19,391	HKD 0.374539	HKD 0.386078
2025-03-11 (Tuesday)	1,680,500	HKD 648,804	HKD 648,804	0	HKD -2,360	HKD 0.386078	HKD 0.387482
2025-03-10 (Monday)	1,680,500	HKD 651,164	HKD 651,164	0	HKD -8,267	HKD 0.387482	HKD 0.392402
2025-03-07 (Friday)	1,680,500	HKD 659,431	HKD 659,431	0	HKD -13,111	HKD 0.392402	HKD 0.400203
2025-03-06 (Thursday)	1,680,500	HKD 672,542	HKD 672,542	0	HKD 28,179	HKD 0.400203	HKD 0.383435
2025-03-05 (Wednesday)	1,680,500	HKD 644,363	HKD 644,363	0	HKD 6,618	HKD 0.383435	HKD 0.379497
2025-03-04 (Tuesday)	1,680,500	HKD 637,745	HKD 637,745	0	HKD -14,868	HKD 0.379497	HKD 0.388345
2025-03-03 (Monday)	1,680,500	HKD 652,613	HKD 652,613	0	HKD 30,246	HKD 0.388345	HKD 0.370346
2025-02-28 (Friday)	1,680,500	HKD 622,367	HKD 622,367	0	HKD -23,892	HKD 0.370346	HKD 0.384564
2025-02-27 (Thursday)	1,680,500	HKD 646,259	HKD 646,259	0	HKD 21,478	HKD 0.384564	HKD 0.371783
2025-02-26 (Wednesday)	1,680,500	HKD 624,781	HKD 624,781	0	HKD 30,377	HKD 0.371783	HKD 0.353707
2025-02-25 (Tuesday)	1,680,500	HKD 594,404	HKD 594,404	0	HKD -15,193	HKD 0.353707	HKD 0.362747
2025-02-24 (Monday)	1,680,500	HKD 609,597	HKD 609,597	0	HKD 14,749	HKD 0.362747	HKD 0.353971
2025-02-21 (Friday)	1,680,500	HKD 594,848	HKD 594,848	0	HKD 11,296	HKD 0.353971	HKD 0.347249
2025-02-20 (Thursday)	1,680,500	HKD 583,552	HKD 583,552	0	HKD -6,336	HKD 0.347249	HKD 0.351019
2025-02-19 (Wednesday)	1,680,500	HKD 589,888	HKD 589,888	0	HKD -2,370	HKD 0.351019	HKD 0.35243
2025-02-18 (Tuesday)	1,680,500	HKD 592,258	HKD 592,258	0	HKD -6,092	HKD 0.35243	HKD 0.356055
2025-02-17 (Monday)	1,680,500	HKD 598,350	HKD 598,350	0	HKD -6,294	HKD 0.356055	HKD 0.3598
2025-02-14 (Friday)	1,680,500	HKD 604,644	HKD 604,644	0	HKD 13,386	HKD 0.3598	HKD 0.351835
2025-02-13 (Thursday)	1,680,500	HKD 591,258	HKD 591,258	0	HKD -29,975	HKD 0.351835	HKD 0.369672
2025-02-12 (Wednesday)	1,680,500	HKD 621,233	HKD 621,233	0	HKD 30,259	HKD 0.369672	HKD 0.351666
2025-02-11 (Tuesday)	1,680,500	HKD 590,974	HKD 590,974	0	HKD -17,461	HKD 0.351666	HKD 0.362056
2025-02-10 (Monday)	1,680,500	HKD 608,435	HKD 608,435	0	HKD 10,914	HKD 0.362056	HKD 0.355561
2025-02-07 (Friday)	1,680,500	HKD 597,521	HKD 597,521	0	HKD 19,132	HKD 0.355561	HKD 0.344177
2025-02-06 (Thursday)	1,680,500	HKD 578,389	HKD 578,389	0	HKD 8,604	HKD 0.344177	HKD 0.339057
2025-02-05 (Wednesday)	1,680,500	HKD 569,785	HKD 569,785	0	HKD -8,641	HKD 0.339057	HKD 0.344199
2025-02-04 (Tuesday)	1,680,500	HKD 578,426	HKD 578,426	0	HKD 9,094	HKD 0.344199	HKD 0.338787
2025-02-03 (Monday)	1,680,500	HKD 569,332	HKD 569,332	0	HKD -15,163	HKD 0.338787	HKD 0.34781
2025-01-31 (Friday)	1,680,500	HKD 584,495	HKD 584,495	0	HKD -42	HKD 0.34781	HKD 0.347835
2025-01-30 (Thursday)	1,680,500	HKD 584,537	HKD 584,537	0	HKD 34	HKD 0.347835	HKD 0.347815
2025-01-29 (Wednesday)	1,680,500	HKD 584,503	HKD 584,503	0	HKD -60	HKD 0.347815	HKD 0.347851
2025-01-28 (Tuesday)	1,680,500	HKD 584,563	HKD 584,563	0	HKD -8,857	HKD 0.347851	HKD 0.353121
2025-01-27 (Monday)	1,680,500	HKD 593,420	HKD 593,420	0	HKD 13,007	HKD 0.353121	HKD 0.345381
2025-01-24 (Friday)	1,680,500	HKD 580,413	HKD 580,413	0	HKD 6,610	HKD 0.345381	HKD 0.341448
2025-01-23 (Thursday)	1,680,500	HKD 573,803	HKD 573,803	0	HKD -89	HKD 0.341448	HKD 0.341501
2025-01-22 (Wednesday)	1,680,500	HKD 573,892	HKD 573,892
2025-01-21 (Tuesday)	1,680,500	HKD 595,677	HKD 595,677
2025-01-20 (Monday)	1,680,500	HKD 583,098	HKD 583,098
2025-01-17 (Friday)	1,680,500	HKD 578,593	HKD 578,593
2025-01-16 (Thursday)	1,680,500	HKD 586,882	HKD 586,882
2025-01-15 (Wednesday)	1,680,500	HKD 574,065	HKD 574,065
2025-01-14 (Tuesday)	1,680,500	HKD 580,536	HKD 580,536
2025-01-13 (Monday)	1,680,500	HKD 574,084	HKD 574,084
2025-01-10 (Friday)	1,680,500	HKD 569,698	HKD 569,698
2025-01-09 (Thursday)	1,680,500	HKD 574,371	HKD 574,371
2025-01-09 (Thursday)	1,680,500	HKD 574,371	HKD 574,371
2025-01-09 (Thursday)	1,680,500	HKD 574,371	HKD 574,371
2025-01-08 (Wednesday)	1,680,500	HKD 576,642	HKD 576,642
2025-01-08 (Wednesday)	1,680,500	HKD 576,642	HKD 576,642
2025-01-08 (Wednesday)	1,680,500	HKD 576,642	HKD 576,642
2025-01-02 (Thursday)	1,680,500	HKD 605,021	HKD 605,021	2,250	HKD -13,278	HKD 0.360024	HKD 0.368419
2024-12-30 (Monday)	1,678,250	HKD 618,299	HKD 618,299	20,250	HKD -18,893	HKD 0.368419	HKD 0.384314
2024-12-06 (Friday)	1,658,000	HKD 637,192	HKD 637,192	0	HKD 12,902	HKD 0.384314	HKD 0.376532
2024-12-05 (Thursday)	1,658,000	HKD 624,290	HKD 624,290	0	HKD -10,388	HKD 0.376532	HKD 0.382797
2024-12-04 (Wednesday)	1,658,000	HKD 634,678	HKD 634,678	0	HKD -2,252	HKD 0.382797	HKD 0.384156
2024-12-03 (Tuesday)	1,658,000	HKD 636,930	HKD 636,930	0	HKD -4,401	HKD 0.384156	HKD 0.38681
2024-12-02 (Monday)	1,658,000	HKD 641,331	HKD 641,331	3,000	HKD 9,664	HKD 0.38681	HKD 0.381672
2024-11-29 (Friday)	1,655,000	HKD 631,667	HKD 631,667	0	HKD 10,841	HKD 0.381672	HKD 0.375121
2024-11-28 (Thursday)	1,655,000	HKD 620,826	HKD 620,826	0	HKD -15,099	HKD 0.375121	HKD 0.384245
2024-11-27 (Wednesday)	1,655,000	HKD 635,925	HKD 635,925	0	HKD 19,276	HKD 0.384245	HKD 0.372598
2024-11-26 (Tuesday)	1,655,000	HKD 616,649	HKD 616,649	0	HKD 4,229	HKD 0.372598	HKD 0.370042
2024-11-26 (Tuesday)	1,655,000	HKD 616,649	HKD 616,649	0	HKD 4,229	HKD 0.372598	HKD 0.370042
2024-11-25 (Monday)	1,655,000	HKD 612,420	HKD 612,420	8,250	HKD -1,025	HKD 0.370042	HKD 0.372519
2024-11-25 (Monday)	1,655,000	HKD 612,420	HKD 612,420	8,250	HKD -1,025	HKD 0.370042	HKD 0.372519
2024-11-22 (Friday)	1,646,750	HKD 613,445	HKD 613,445	0	HKD -23,383	HKD 0.372519	HKD 0.386718
2024-11-21 (Thursday)	1,646,750	HKD 636,828	HKD 636,828	0	HKD -12,690	HKD 0.386718	HKD 0.394424
2024-11-20 (Wednesday)	1,646,750	HKD 649,518	HKD 649,518	0	HKD -6,351	HKD 0.394424	HKD 0.398281
2024-11-19 (Tuesday)	1,646,750	HKD 655,869	HKD 655,869	0	HKD 12,723	HKD 0.398281	HKD 0.390555
2024-11-18 (Monday)	1,646,750	HKD 643,146	HKD 643,146	0	HKD -40,627	HKD 0.390555	HKD 0.415226
2024-11-12 (Tuesday)	1,646,750	HKD 683,773	HKD 683,773	0	HKD -17,197	HKD 0.415226	HKD 0.425669
2024-11-11 (Monday)	1,646,750	HKD 700,970	HKD 700,970	3,000	HKD 9,234	HKD 0.425669	HKD 0.420828
2024-11-08 (Friday)	1,646,750	HKD 734,967	HKD 734,967	0	HKD -10,936	HKD 0.446314	HKD 0.452955
2024-11-08 (Friday)	1,646,750	HKD 734,967	HKD 734,967	0	HKD -10,936	HKD 0.446314	HKD 0.452955
2024-11-07 (Thursday)	1,646,750	HKD 745,903	HKD 745,903	3,000	HKD 52,605	HKD 0.452955	HKD 0.421778
2024-11-07 (Thursday)	1,646,750	HKD 745,903	HKD 745,903	3,000	HKD 52,605	HKD 0.452955	HKD 0.421778
2024-11-06 (Wednesday)	1,643,750	HKD 693,298	HKD 693,298	0	HKD 1,562	HKD 0.421778	HKD 0.420828
2024-11-06 (Wednesday)	1,643,750	HKD 693,298	HKD 693,298	0	HKD 1,562	HKD 0.421778	HKD 0.420828
2024-11-05 (Tuesday)	1,643,750	HKD 691,736	HKD 691,736	0	HKD 21,267	HKD 0.420828	HKD 0.40789
2024-11-04 (Monday)	1,643,750	HKD 670,469	HKD 670,469	0	HKD 8,438	HKD 0.40789	HKD 0.402757
2024-11-01 (Friday)	1,643,750	HKD 674,300	HKD 674,300	0	HKD 8,292	HKD 0.410221	HKD 0.405176
2024-11-01 (Friday)	1,643,750	HKD 674,300	HKD 674,300	0	HKD 8,292	HKD 0.410221	HKD 0.405176
2024-10-31 (Thursday)	1,643,750	HKD 666,008	HKD 666,008	0	HKD 8,390	HKD 0.405176	HKD 0.400072
2024-10-31 (Thursday)	1,643,750	HKD 666,008	HKD 666,008	0	HKD 8,390	HKD 0.405176	HKD 0.400072
2024-10-30 (Wednesday)	1,643,750	HKD 657,618	HKD 657,618	0	HKD -4,413	HKD 0.400072	HKD 0.402757
2024-10-30 (Wednesday)	1,643,750	HKD 657,618	HKD 657,618	0	HKD -4,413	HKD 0.400072	HKD 0.402757
2024-10-29 (Tuesday)	1,643,750	HKD 662,031	HKD 662,031	0	HKD -10,497	HKD 0.402757	HKD 0.409143
2024-10-28 (Monday)	1,643,750	HKD 674,647	HKD 674,647	0	HKD 23,175	HKD 0.410432	HKD 0.396333
2024-10-28 (Monday)	1,643,750	HKD 674,647	HKD 674,647	0	HKD 23,175	HKD 0.410432	HKD 0.396333
2024-10-25 (Friday)	1,643,750	HKD 651,472	HKD 651,472	0	HKD 8,395	HKD 0.396333	HKD 0.391226
2024-10-25 (Friday)	1,643,750	HKD 651,472	HKD 651,472	0	HKD 8,395	HKD 0.396333	HKD 0.391226
2024-10-24 (Thursday)	1,643,750	HKD 643,077	HKD 643,077	0	HKD -16,902	HKD 0.391226	HKD 0.401508
2024-10-24 (Thursday)	1,643,750	HKD 643,077	HKD 643,077	0	HKD -16,902	HKD 0.391226	HKD 0.401508
2024-10-23 (Wednesday)	1,643,750	HKD 659,979	HKD 659,979	0	HKD -12,549	HKD 0.401508	HKD 0.409143
2024-10-23 (Wednesday)	1,643,750	HKD 659,979	HKD 659,979	0	HKD -12,549	HKD 0.401508	HKD 0.409143
2024-10-22 (Tuesday)	1,643,750	HKD 672,528	HKD 672,528	5,250	HKD -15,031	HKD 0.409143	HKD 0.419627
2024-10-21 (Monday)	1,643,750	HKD 674,522	HKD 674,522	5,250	HKD -13,037	HKD 0.410356	HKD 0.419627
2024-10-21 (Monday)	1,643,750	HKD 674,522	HKD 674,522	5,250	HKD -13,037	HKD 0.410356	HKD 0.419627
2024-10-18 (Friday)	1,638,500	HKD 687,559	HKD 687,559

Share Trades of 3319.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	6,000			0.371*		0.37
2025-01-02	BUY	2,250			0.360*		0.40
2024-12-30	BUY	20,250			0.368*		0.40
2024-12-02	BUY	3,000			0.387*		0.40
2024-11-25	BUY	8,250			0.370*		0.41
2024-11-25	BUY	8,250			0.370*		0.41
2024-11-11	BUY	3,000			0.426*		0.41
2024-11-07	BUY	3,000			0.453*		0.41
2024-11-07	BUY	3,000			0.453*		0.41
2024-10-22	BUY	5,250			0.409*		0.41
2024-10-21	BUY	5,250			0.410*		0.00
2024-10-21	BUY	5,250			0.410*		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 3319.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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