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 517.HK

Show aggregate 517.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 517.HK holdings

Date	Number of 517.HK Shares Held	Base Market Value of 517.HK Shares	Local Market Value of 517.HK Shares	Change in 517.HK Shares Held	Change in 517.HK Base Value	Current Price per 517.HK Share Held	Previous Price per 517.HK Share Held
2025-05-09 (Friday)	1,598,000	HKD 951,178	HKD 951,178
2025-05-08 (Thursday)	1,598,000	HKD 951,790	HKD 951,790	0	HKD -1,637	HKD 0.595613	HKD 0.596638
2025-05-07 (Wednesday)	1,598,000	HKD 953,427	HKD 953,427	0	HKD -5,274	HKD 0.596638	HKD 0.599938
2025-05-06 (Tuesday)	1,598,000	HKD 958,701	HKD 958,701	0	HKD -12,471	HKD 0.599938	HKD 0.607742
2025-05-05 (Monday)	1,598,000	HKD 971,172	HKD 971,172	0	HKD 7	HKD 0.607742	HKD 0.607738
2025-05-02 (Friday)	1,598,000	HKD 971,165	HKD 971,165	0	HKD 2,967	HKD 0.607738	HKD 0.605881
2025-05-01 (Thursday)	1,598,000	HKD 968,198	HKD 968,198	0	HKD -324	HKD 0.605881	HKD 0.606084
2025-04-30 (Wednesday)	1,598,000	HKD 968,522	HKD 968,522	0	HKD -3,670	HKD 0.606084	HKD 0.60838
2025-04-29 (Tuesday)	1,598,000	HKD 972,192	HKD 972,192	0	HKD 22,436	HKD 0.60838	HKD 0.59434
2025-04-28 (Monday)	1,598,000	HKD 949,756	HKD 949,756	0	HKD 10,344	HKD 0.59434	HKD 0.587867
2025-04-25 (Friday)	1,598,000	HKD 939,412	HKD 939,412	0	HKD 16,719	HKD 0.587867	HKD 0.577405
2025-04-24 (Thursday)	1,598,000	HKD 922,693	HKD 922,693	0	HKD -1,994	HKD 0.577405	HKD 0.578653
2025-04-23 (Wednesday)	1,598,000	HKD 924,687	HKD 924,687	0	HKD 24,550	HKD 0.578653	HKD 0.56329
2025-04-22 (Tuesday)	1,598,000	HKD 900,137	HKD 900,137	0	HKD -1,687	HKD 0.56329	HKD 0.564345
2025-04-21 (Monday)	1,598,000	HKD 901,824	HKD 901,824	0	HKD 313	HKD 0.564345	HKD 0.56415
2025-04-18 (Friday)	1,598,000	HKD 901,511	HKD 901,511	0	HKD 0	HKD 0.56415	HKD 0.56415
2025-04-17 (Thursday)	1,598,000	HKD 901,511	HKD 901,511	0	HKD 3,961	HKD 0.56415	HKD 0.561671
2025-04-16 (Wednesday)	1,598,000	HKD 897,550	HKD 897,550	0	HKD -11,019	HKD 0.561671	HKD 0.568566
2025-04-15 (Tuesday)	1,598,000	HKD 908,569	HKD 908,569	0	HKD -6,281	HKD 0.568566	HKD 0.572497
2025-04-14 (Monday)	1,598,000	HKD 914,850	HKD 914,850	0	HKD 16,686	HKD 0.572497	HKD 0.562055
2025-04-11 (Friday)	1,598,000	HKD 898,164	HKD 898,164	0	HKD 2,620	HKD 0.562055	HKD 0.560416
2025-04-10 (Thursday)	1,598,000	HKD 895,544	HKD 895,544	0	HKD 28,157	HKD 0.560416	HKD 0.542795
2025-04-09 (Wednesday)	1,598,000	HKD 867,387	HKD 867,387	0	HKD -12,799	HKD 0.542795	HKD 0.550805
2025-04-08 (Tuesday)	1,598,000	HKD 880,186	HKD 880,186	0	HKD -4,221	HKD 0.550805	HKD 0.553446
2025-04-07 (Monday)	1,598,000	HKD 884,407	HKD 884,407	0	HKD -81,599	HKD 0.553446	HKD 0.604509
2025-04-04 (Friday)	1,598,000	HKD 966,006	HKD 966,006	0	HKD -29,914	HKD 0.604509	HKD 0.623229
2025-04-02 (Wednesday)	1,598,000	HKD 995,920	HKD 995,920	0	HKD 6,065	HKD 0.623229	HKD 0.619434
2025-04-01 (Tuesday)	1,598,000	HKD 989,855	HKD 989,855	0	HKD -41,206	HKD 0.619434	HKD 0.64522
2025-03-31 (Monday)	1,598,000	HKD 1,031,061	HKD 1,031,061	0	HKD 18,245	HKD 0.64522	HKD 0.633802
2025-03-28 (Friday)	1,598,000	HKD 1,012,816	HKD 1,012,816	0	HKD 22,280	HKD 0.633802	HKD 0.61986
2025-03-27 (Thursday)	1,598,000	HKD 990,536	HKD 990,536	0	HKD 41,125	HKD 0.61986	HKD 0.594125
2025-03-26 (Wednesday)	1,598,000	HKD 949,411	HKD 949,411	0	HKD -6,331	HKD 0.594125	HKD 0.598086
2025-03-25 (Tuesday)	1,598,000	HKD 955,742	HKD 955,742	0	HKD 43,128	HKD 0.598086	HKD 0.571098
2025-03-24 (Monday)	1,598,000	HKD 912,614	HKD 912,614	0	HKD 3,976	HKD 0.571098	HKD 0.56861
2025-03-21 (Friday)	1,598,000	HKD 908,638	HKD 908,638	0	HKD -2,126	HKD 0.56861	HKD 0.56994
2025-03-20 (Thursday)	1,598,000	HKD 910,764	HKD 910,764	0	HKD -2,355	HKD 0.56994	HKD 0.571414
2025-03-19 (Wednesday)	1,598,000	HKD 913,119	HKD 913,119	0	HKD 10,166	HKD 0.571414	HKD 0.565052
2025-03-18 (Tuesday)	1,598,000	HKD 902,953	HKD 902,953	0	HKD 2,127	HKD 0.565052	HKD 0.563721
2025-03-17 (Monday)	1,598,000	HKD 900,826	HKD 900,826	0	HKD -3,834	HKD 0.563721	HKD 0.56612
2025-03-14 (Friday)	1,598,000	HKD 904,660	HKD 904,660	0	HKD 26,728	HKD 0.56612	HKD 0.549394
2025-03-13 (Thursday)	1,598,000	HKD 877,932	HKD 877,932	0	HKD -4,413	HKD 0.549394	HKD 0.552156
2025-03-12 (Wednesday)	1,598,000	HKD 882,345	HKD 882,345	0	HKD 10,385	HKD 0.552156	HKD 0.545657
2025-03-11 (Tuesday)	1,598,000	HKD 871,960	HKD 871,960	0	HKD 5,908	HKD 0.545657	HKD 0.54196
2025-03-10 (Monday)	1,598,000	HKD 866,052	HKD 866,052	0	HKD -11,829	HKD 0.54196	HKD 0.549362
2025-03-07 (Friday)	1,598,000	HKD 877,881	HKD 877,881	0	HKD -14,575	HKD 0.549362	HKD 0.558483
2025-03-06 (Thursday)	1,598,000	HKD 892,456	HKD 892,456	0	HKD -14,301	HKD 0.558483	HKD 0.567432
2025-03-05 (Wednesday)	1,598,000	HKD 906,757	HKD 906,757	0	HKD 16,632	HKD 0.567432	HKD 0.557024
2025-03-04 (Tuesday)	1,598,000	HKD 890,125	HKD 890,125	0	HKD -3,749	HKD 0.557024	HKD 0.55937
2025-03-03 (Monday)	1,598,000	HKD 893,874	HKD 893,874	0	HKD 2,043	HKD 0.55937	HKD 0.558092
2025-02-28 (Friday)	1,598,000	HKD 891,831	HKD 891,831	0	HKD -28,940	HKD 0.558092	HKD 0.576202
2025-02-27 (Thursday)	1,598,000	HKD 920,771	HKD 920,771	0	HKD 20,356	HKD 0.576202	HKD 0.563464
2025-02-26 (Wednesday)	1,598,000	HKD 900,415	HKD 900,415	0	HKD -3,943	HKD 0.563464	HKD 0.565931
2025-02-25 (Tuesday)	1,598,000	HKD 904,358	HKD 904,358	0	HKD -8,315	HKD 0.565931	HKD 0.571135
2025-02-24 (Monday)	1,598,000	HKD 912,673	HKD 912,673	0	HKD -21,156	HKD 0.571135	HKD 0.584374
2025-02-21 (Friday)	1,598,000	HKD 933,829	HKD 933,829	0	HKD 768	HKD 0.584374	HKD 0.583893
2025-02-20 (Thursday)	1,598,000	HKD 933,061	HKD 933,061	0	HKD 4,344	HKD 0.583893	HKD 0.581175
2025-02-19 (Wednesday)	1,598,000	HKD 928,717	HKD 928,717	0	HKD 7,893	HKD 0.581175	HKD 0.576235
2025-02-18 (Tuesday)	1,598,000	HKD 920,824	HKD 920,824	0	HKD -15,829	HKD 0.576235	HKD 0.586141
2025-02-17 (Monday)	1,598,000	HKD 936,653	HKD 936,653	0	HKD 14,663	HKD 0.586141	HKD 0.576965
2025-02-14 (Friday)	1,598,000	HKD 921,990	HKD 921,990	0	HKD -1,383	HKD 0.576965	HKD 0.57783
2025-02-13 (Thursday)	1,598,000	HKD 923,373	HKD 923,373	0	HKD 16,759	HKD 0.57783	HKD 0.567343
2025-02-12 (Wednesday)	1,598,000	HKD 906,614	HKD 906,614	0	HKD 8,297	HKD 0.567343	HKD 0.562151
2025-02-11 (Tuesday)	1,598,000	HKD 898,317	HKD 898,317	0	HKD 5,849	HKD 0.562151	HKD 0.558491
2025-02-10 (Monday)	1,598,000	HKD 892,468	HKD 892,468	0	HKD 2,240	HKD 0.558491	HKD 0.557089
2025-02-07 (Friday)	1,598,000	HKD 890,228	HKD 890,228	0	HKD -8,643	HKD 0.557089	HKD 0.562497
2025-02-06 (Thursday)	1,598,000	HKD 898,871	HKD 898,871	0	HKD 6,111	HKD 0.562497	HKD 0.558673
2025-02-05 (Wednesday)	1,598,000	HKD 892,760	HKD 892,760	0	HKD -2,064	HKD 0.558673	HKD 0.559965
2025-02-04 (Tuesday)	1,598,000	HKD 894,824	HKD 894,824	0	HKD 2,774	HKD 0.559965	HKD 0.558229
2025-02-03 (Monday)	1,598,000	HKD 892,050	HKD 892,050	0	HKD -8,307	HKD 0.558229	HKD 0.563427
2025-01-31 (Friday)	1,598,000	HKD 900,357	HKD 900,357	0	HKD -63	HKD 0.563427	HKD 0.563467
2025-01-30 (Thursday)	1,598,000	HKD 900,420	HKD 900,420	0	HKD 52	HKD 0.563467	HKD 0.563434
2025-01-29 (Wednesday)	1,598,000	HKD 900,368	HKD 900,368	0	HKD -93	HKD 0.563434	HKD 0.563492
2025-01-28 (Tuesday)	1,598,000	HKD 900,461	HKD 900,461	0	HKD -4,451	HKD 0.563492	HKD 0.566278
2025-01-27 (Monday)	1,598,000	HKD 904,912	HKD 904,912	0	HKD 93	HKD 0.566278	HKD 0.56622
2025-01-24 (Friday)	1,598,000	HKD 904,819	HKD 904,819	0	HKD 26,882	HKD 0.56622	HKD 0.549397
2025-01-23 (Thursday)	1,598,000	HKD 877,937	HKD 877,937	0	HKD 22,432	HKD 0.549397	HKD 0.53536
2025-01-22 (Wednesday)	1,598,000	HKD 855,505	HKD 855,505
2025-01-21 (Tuesday)	1,598,000	HKD 849,651	HKD 849,651
2025-01-20 (Monday)	1,598,000	HKD 854,298	HKD 854,298
2025-01-17 (Friday)	1,598,000	HKD 856,077	HKD 856,077
2025-01-16 (Thursday)	1,598,000	HKD 849,416	HKD 849,416
2025-01-15 (Wednesday)	1,598,000	HKD 849,607	HKD 849,607
2025-01-14 (Tuesday)	1,598,000	HKD 841,393	HKD 841,393
2025-01-13 (Monday)	1,598,000	HKD 833,216	HKD 833,216
2025-01-10 (Friday)	1,598,000	HKD 837,219	HKD 837,219
2025-01-09 (Thursday)	1,598,000	HKD 845,954	HKD 845,954
2025-01-09 (Thursday)	1,598,000	HKD 845,954	HKD 845,954
2025-01-09 (Thursday)	1,598,000	HKD 845,954	HKD 845,954
2025-01-08 (Wednesday)	1,598,000	HKD 850,224	HKD 850,224
2025-01-08 (Wednesday)	1,598,000	HKD 850,224	HKD 850,224
2025-01-08 (Wednesday)	1,598,000	HKD 850,224	HKD 850,224
2025-01-02 (Thursday)	1,598,000	HKD 871,197	HKD 871,197	0	HKD -9,845	HKD 0.54518	HKD 0.55134
2024-12-30 (Monday)	1,598,000	HKD 881,042	HKD 881,042	0	HKD 36,865	HKD 0.55134	HKD 0.528271
2024-12-06 (Friday)	1,598,000	HKD 844,177	HKD 844,177	0	HKD 6,318	HKD 0.528271	HKD 0.524317
2024-12-05 (Thursday)	1,598,000	HKD 837,859	HKD 837,859	0	HKD -1,703	HKD 0.524317	HKD 0.525383
2024-12-04 (Wednesday)	1,598,000	HKD 839,562	HKD 839,562	0	HKD -162	HKD 0.525383	HKD 0.525484
2024-12-03 (Tuesday)	1,598,000	HKD 839,724	HKD 839,724	0	HKD 12,138	HKD 0.525484	HKD 0.517889
2024-12-02 (Monday)	1,598,000	HKD 827,586	HKD 827,586	0	HKD -5	HKD 0.517889	HKD 0.517892
2024-11-29 (Friday)	1,598,000	HKD 827,591	HKD 827,591	0	HKD -3,829	HKD 0.517892	HKD 0.520288
2024-11-28 (Thursday)	1,598,000	HKD 831,420	HKD 831,420	0	HKD -283	HKD 0.520288	HKD 0.520465
2024-11-27 (Wednesday)	1,598,000	HKD 831,703	HKD 831,703	0	HKD -1,872	HKD 0.520465	HKD 0.521636
2024-11-26 (Tuesday)	1,598,000	HKD 833,575	HKD 833,575	0	HKD -4,138	HKD 0.521636	HKD 0.524226
2024-11-26 (Tuesday)	1,598,000	HKD 833,575	HKD 833,575	0	HKD -4,138	HKD 0.521636	HKD 0.524226
2024-11-25 (Monday)	1,598,000	HKD 837,713	HKD 837,713	0	HKD 209	HKD 0.524226	HKD 0.524095
2024-11-25 (Monday)	1,598,000	HKD 837,713	HKD 837,713	0	HKD 209	HKD 0.524226	HKD 0.524095
2024-11-22 (Friday)	1,598,000	HKD 837,504	HKD 837,504	0	HKD -8,363	HKD 0.524095	HKD 0.529329
2024-11-21 (Thursday)	1,598,000	HKD 845,867	HKD 845,867	0	HKD -10,259	HKD 0.529329	HKD 0.535748
2024-11-20 (Wednesday)	1,598,000	HKD 856,126	HKD 856,126	0	HKD 4,100	HKD 0.535748	HKD 0.533183
2024-11-19 (Tuesday)	1,598,000	HKD 852,026	HKD 852,026	0	HKD -4,067	HKD 0.533183	HKD 0.535728
2024-11-18 (Monday)	1,598,000	HKD 856,093	HKD 856,093	0	HKD 17,949	HKD 0.535728	HKD 0.524496
2024-11-12 (Tuesday)	1,598,000	HKD 838,144	HKD 838,144	0	HKD -6,478	HKD 0.524496	HKD 0.528549
2024-11-11 (Monday)	1,598,000	HKD 844,622	HKD 844,622	0	HKD -37,626	HKD 0.528549	HKD 0.552095
2024-11-08 (Friday)	1,598,000	HKD 863,251	HKD 863,251	0	HKD -10,681	HKD 0.540207	HKD 0.546891
2024-11-08 (Friday)	1,598,000	HKD 863,251	HKD 863,251	0	HKD -10,681	HKD 0.540207	HKD 0.546891
2024-11-07 (Thursday)	1,598,000	HKD 873,932	HKD 873,932	0	HKD 607	HKD 0.546891	HKD 0.546511
2024-11-07 (Thursday)	1,598,000	HKD 873,932	HKD 873,932	0	HKD 607	HKD 0.546891	HKD 0.546511
2024-11-06 (Wednesday)	1,598,000	HKD 873,325	HKD 873,325	0	HKD -8,923	HKD 0.546511	HKD 0.552095
2024-11-06 (Wednesday)	1,598,000	HKD 873,325	HKD 873,325	0	HKD -8,923	HKD 0.546511	HKD 0.552095
2024-11-05 (Tuesday)	1,598,000	HKD 882,248	HKD 882,248	0	HKD -6,021	HKD 0.552095	HKD 0.555863
2024-11-04 (Monday)	1,598,000	HKD 888,269	HKD 888,269	0	HKD 20,534	HKD 0.555863	HKD 0.543013
2024-11-01 (Friday)	1,598,000	HKD 895,963	HKD 895,963	0	HKD 14,169	HKD 0.560678	HKD 0.551811
2024-11-01 (Friday)	1,598,000	HKD 895,963	HKD 895,963	0	HKD 14,169	HKD 0.560678	HKD 0.551811
2024-10-31 (Thursday)	1,598,000	HKD 881,794	HKD 881,794	0	HKD 16,355	HKD 0.551811	HKD 0.541576
2024-10-31 (Thursday)	1,598,000	HKD 881,794	HKD 881,794	0	HKD 16,355	HKD 0.551811	HKD 0.541576
2024-10-30 (Wednesday)	1,598,000	HKD 865,439	HKD 865,439	0	HKD -2,296	HKD 0.541576	HKD 0.543013
2024-10-30 (Wednesday)	1,598,000	HKD 865,439	HKD 865,439	0	HKD -2,296	HKD 0.541576	HKD 0.543013
2024-10-29 (Tuesday)	1,598,000	HKD 867,735	HKD 867,735	0	HKD -34,852	HKD 0.543013	HKD 0.564823
2024-10-28 (Monday)	1,598,000	HKD 879,976	HKD 879,976	0	HKD -6,288	HKD 0.550673	HKD 0.554608
2024-10-28 (Monday)	1,598,000	HKD 879,976	HKD 879,976	0	HKD -6,288	HKD 0.550673	HKD 0.554608
2024-10-25 (Friday)	1,598,000	HKD 886,264	HKD 886,264	0	HKD -91	HKD 0.554608	HKD 0.554665
2024-10-25 (Friday)	1,598,000	HKD 886,264	HKD 886,264	0	HKD -91	HKD 0.554608	HKD 0.554665
2024-10-24 (Thursday)	1,598,000	HKD 886,355	HKD 886,355	0	HKD -8,198	HKD 0.554665	HKD 0.559795
2024-10-23 (Wednesday)	1,598,000	HKD 894,553	HKD 894,553	0	HKD -8,034	HKD 0.559795	HKD 0.564823
2024-10-22 (Tuesday)	1,598,000	HKD 902,587	HKD 902,587	0	HKD -8,640	HKD 0.564823	HKD 0.57023
2024-10-21 (Monday)	1,598,000	HKD 908,591	HKD 908,591	0	HKD -2,636	HKD 0.56858	HKD 0.57023
2024-10-18 (Friday)	1,598,000	HKD 911,227	HKD 911,227

Share Trades of 517.HK by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely 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 517.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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