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 558.HK

Stock NameLK TECHNOLOGY HOLDINGS LTD
Ticker558.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 558.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 558.HK holdings

DateNumber of 558.HK Shares HeldBase Market Value of 558.HK SharesLocal Market Value of 558.HK SharesChange in 558.HK Shares HeldChange in 558.HK Base ValueCurrent Price per 558.HK Share HeldPrevious Price per 558.HK Share Held
2025-05-09 (Friday)770,000HKD 286,083HKD 286,083
2025-05-08 (Thursday)770,000HKD 280,324558.HK holding increased by 2494HKD 280,3240HKD 2,494 HKD 0.364057 HKD 0.360818
2025-05-07 (Wednesday)770,000HKD 277,830558.HK holding increased by 659HKD 277,8300HKD 659 HKD 0.360818 HKD 0.359962
2025-05-06 (Tuesday)770,000HKD 277,171558.HK holding increased by 965HKD 277,1710HKD 965 HKD 0.359962 HKD 0.358709
2025-05-05 (Monday)770,000HKD 276,206558.HK holding increased by 1HKD 276,2060HKD 1 HKD 0.358709 HKD 0.358708
2025-05-02 (Friday)770,000HKD 276,205558.HK holding increased by 258HKD 276,2050HKD 258 HKD 0.358708 HKD 0.358373
2025-05-01 (Thursday)770,000HKD 275,947558.HK holding decreased by -92HKD 275,9470HKD -92 HKD 0.358373 HKD 0.358492
2025-04-30 (Wednesday)770,000HKD 276,039558.HK holding increased by 2113HKD 276,0390HKD 2,113 HKD 0.358492 HKD 0.355748
2025-04-29 (Tuesday)770,000HKD 273,926558.HK holding increased by 2915HKD 273,9260HKD 2,915 HKD 0.355748 HKD 0.351962
2025-04-28 (Monday)770,000HKD 271,011558.HK holding decreased by -1974HKD 271,0110HKD -1,974 HKD 0.351962 HKD 0.354526
2025-04-25 (Friday)770,000HKD 272,985558.HK holding increased by 71HKD 272,9850HKD 71 HKD 0.354526 HKD 0.354434
2025-04-24 (Thursday)770,000HKD 272,914558.HK holding decreased by -3950HKD 272,9140HKD -3,950 HKD 0.354434 HKD 0.359564
2025-04-23 (Wednesday)770,000HKD 276,864558.HK holding increased by 11860HKD 276,8640HKD 11,860 HKD 0.359564 HKD 0.344161
2025-04-22 (Tuesday)770,000HKD 265,004558.HK holding increased by 8046HKD 265,0040HKD 8,046 HKD 0.344161 HKD 0.333712
2025-04-21 (Monday)770,000HKD 256,958558.HK holding increased by 90HKD 256,9580HKD 90 HKD 0.333712 HKD 0.333595
2025-04-18 (Friday)770,000HKD 256,868HKD 256,8680HKD 0 HKD 0.333595 HKD 0.333595
2025-04-17 (Thursday)770,000HKD 256,868558.HK holding decreased by -45HKD 256,8680HKD -45 HKD 0.333595 HKD 0.333653
2025-04-16 (Wednesday)770,000HKD 256,913558.HK holding decreased by -8147HKD 256,9130HKD -8,147 HKD 0.333653 HKD 0.344234
2025-04-15 (Tuesday)770,000HKD 265,060558.HK holding decreased by -1022HKD 265,0600HKD -1,022 HKD 0.344234 HKD 0.345561
2025-04-14 (Monday)770,000HKD 266,082558.HK holding increased by 5023HKD 266,0820HKD 5,023 HKD 0.345561 HKD 0.339038
2025-04-11 (Friday)770,000HKD 261,059558.HK holding increased by 4131HKD 261,0590HKD 4,131 HKD 0.339038 HKD 0.333673
2025-04-10 (Thursday)770,000HKD 256,928558.HK holding increased by 796HKD 256,9280HKD 796 HKD 0.333673 HKD 0.332639
2025-04-09 (Wednesday)770,000HKD 256,132558.HK holding increased by 7408HKD 256,1320HKD 7,408 HKD 0.332639 HKD 0.323018
2025-04-08 (Tuesday)770,000HKD 248,724558.HK holding decreased by -31HKD 248,7240HKD -31 HKD 0.323018 HKD 0.323058
2025-04-07 (Monday)770,000HKD 248,755558.HK holding decreased by -36471HKD 248,7550HKD -36,471 HKD 0.323058 HKD 0.370423
2025-04-04 (Friday)770,000HKD 285,226558.HK holding decreased by -8643HKD 285,2260HKD -8,643 HKD 0.370423 HKD 0.381648
2025-04-02 (Wednesday)770,000HKD 293,869558.HK holding decreased by -1017HKD 293,8690HKD -1,017 HKD 0.381648 HKD 0.382969
2025-04-01 (Tuesday)770,000HKD 294,886558.HK holding decreased by -38HKD 294,8860HKD -38 HKD 0.382969 HKD 0.383018
2025-03-31 (Monday)770,000HKD 294,924558.HK holding decreased by -7990HKD 294,9240HKD -7,990 HKD 0.383018 HKD 0.393395
2025-03-28 (Friday)770,000HKD 302,914558.HK holding decreased by -5048HKD 302,9140HKD -5,048 HKD 0.393395 HKD 0.399951
2025-03-27 (Thursday)770,000HKD 307,962558.HK holding decreased by -7914HKD 307,9620HKD -7,914 HKD 0.399951 HKD 0.410229
2025-03-26 (Wednesday)770,000HKD 315,876558.HK holding decreased by -3026HKD 315,8760HKD -3,026 HKD 0.410229 HKD 0.414158
2025-03-25 (Tuesday)770,000HKD 318,902558.HK holding decreased by -11897HKD 318,9020HKD -11,897 HKD 0.414158 HKD 0.429609
2025-03-24 (Monday)770,000HKD 330,799558.HK holding increased by 2922HKD 330,7990HKD 2,922 HKD 0.429609 HKD 0.425814
2025-03-21 (Friday)770,000HKD 327,877558.HK holding decreased by -12903HKD 327,8770HKD -12,903 HKD 0.425814 HKD 0.442571
2025-03-20 (Thursday)770,000HKD 340,780558.HK holding decreased by -2094HKD 340,7800HKD -2,094 HKD 0.442571 HKD 0.445291
2025-03-19 (Wednesday)770,000HKD 342,874558.HK holding decreased by -6982HKD 342,8740HKD -6,982 HKD 0.445291 HKD 0.454358
2025-03-18 (Tuesday)770,000HKD 349,856558.HK holding increased by 4982HKD 349,8560HKD 4,982 HKD 0.454358 HKD 0.447888
2025-03-17 (Monday)770,000HKD 344,874558.HK holding increased by 8032HKD 344,8740HKD 8,032 HKD 0.447888 HKD 0.437457
2025-03-14 (Friday)770,000HKD 336,842558.HK holding increased by 12880HKD 336,8420HKD 12,880 HKD 0.437457 HKD 0.42073
2025-03-13 (Thursday)770,000HKD 323,962558.HK holding decreased by -111HKD 323,9620HKD -111 HKD 0.42073 HKD 0.420874
2025-03-12 (Wednesday)770,000HKD 324,073558.HK holding decreased by -3926HKD 324,0730HKD -3,926 HKD 0.420874 HKD 0.425973
2025-03-11 (Tuesday)770,000HKD 327,999558.HK holding decreased by -7038HKD 327,9990HKD -7,038 HKD 0.425973 HKD 0.435113
2025-03-10 (Monday)770,000HKD 335,037558.HK holding increased by 196HKD 335,0370HKD 196 HKD 0.435113 HKD 0.434858
2025-03-07 (Friday)770,000HKD 334,841558.HK holding increased by 5876HKD 334,8410HKD 5,876 HKD 0.434858 HKD 0.427227
2025-03-06 (Thursday)770,000HKD 328,965558.HK holding increased by 12914HKD 328,9650HKD 12,914 HKD 0.427227 HKD 0.410456
2025-03-05 (Wednesday)770,000HKD 316,051558.HK holding increased by 4027HKD 316,0510HKD 4,027 HKD 0.410456 HKD 0.405226
2025-03-04 (Tuesday)770,000HKD 312,024558.HK holding decreased by -863HKD 312,0240HKD -863 HKD 0.405226 HKD 0.406347
2025-03-03 (Monday)770,000HKD 312,887558.HK holding decreased by -2975HKD 312,8870HKD -2,975 HKD 0.406347 HKD 0.41021
2025-02-28 (Friday)770,000HKD 315,862558.HK holding decreased by -23827HKD 315,8620HKD -23,827 HKD 0.41021 HKD 0.441155
2025-02-27 (Thursday)770,000HKD 339,689558.HK holding decreased by -6018HKD 339,6890HKD -6,018 HKD 0.441155 HKD 0.44897
2025-02-26 (Wednesday)770,000HKD 345,707558.HK holding increased by 38689HKD 345,7070HKD 38,689 HKD 0.44897 HKD 0.398725
2025-02-25 (Tuesday)770,000HKD 307,018558.HK holding decreased by -5974HKD 307,0180HKD -5,974 HKD 0.398725 HKD 0.406483
2025-02-24 (Monday)770,000HKD 312,992558.HK holding decreased by -2184HKD 312,9920HKD -2,184 HKD 0.406483 HKD 0.409319
2025-02-21 (Friday)770,000HKD 315,176558.HK holding decreased by -4692HKD 315,1760HKD -4,692 HKD 0.409319 HKD 0.415413
2025-02-20 (Thursday)770,000HKD 319,868558.HK holding increased by 22852HKD 319,8680HKD 22,852 HKD 0.415413 HKD 0.385735
2025-02-19 (Wednesday)770,000HKD 297,016558.HK holding increased by 17722HKD 297,0160HKD 17,722 HKD 0.385735 HKD 0.362719
2025-02-18 (Tuesday)770,000HKD 279,294558.HK holding decreased by -807HKD 279,2940HKD -807 HKD 0.362719 HKD 0.363768
2025-02-17 (Monday)770,000HKD 280,101558.HK holding decreased by -903HKD 280,1010HKD -903 HKD 0.363768 HKD 0.36494
2025-02-14 (Friday)770,000HKD 281,004558.HK holding increased by 12069HKD 281,0040HKD 12,069 HKD 0.36494 HKD 0.349266
2025-02-13 (Thursday)770,000HKD 268,935558.HK holding decreased by -7805HKD 268,9350HKD -7,805 HKD 0.349266 HKD 0.359403
2025-02-12 (Wednesday)770,000HKD 276,740558.HK holding increased by 4969HKD 276,7400HKD 4,969 HKD 0.359403 HKD 0.352949
2025-02-11 (Tuesday)770,000HKD 271,771558.HK holding decreased by -9978HKD 271,7710HKD -9,978 HKD 0.352949 HKD 0.365908
2025-02-10 (Monday)770,000HKD 281,749558.HK holding increased by 2037HKD 281,7490HKD 2,037 HKD 0.365908 HKD 0.363262
2025-02-07 (Friday)770,000HKD 279,712558.HK holding increased by 2830HKD 279,7120HKD 2,830 HKD 0.363262 HKD 0.359587
2025-02-06 (Thursday)770,000HKD 276,882558.HK holding increased by 16797HKD 276,8820HKD 16,797 HKD 0.359587 HKD 0.337773
2025-02-05 (Wednesday)770,000HKD 260,085558.HK holding decreased by -3HKD 260,0850HKD -3 HKD 0.337773 HKD 0.337777
2025-02-04 (Tuesday)770,000HKD 260,088558.HK holding decreased by -2754HKD 260,0880HKD -2,754 HKD 0.337777 HKD 0.341353
2025-02-03 (Monday)770,000HKD 262,842558.HK holding decreased by -11890HKD 262,8420HKD -11,890 HKD 0.341353 HKD 0.356795
2025-01-31 (Friday)770,000HKD 274,732558.HK holding decreased by -19HKD 274,7320HKD -19 HKD 0.356795 HKD 0.356819
2025-01-30 (Thursday)770,000HKD 274,751558.HK holding increased by 16HKD 274,7510HKD 16 HKD 0.356819 HKD 0.356799
2025-01-29 (Wednesday)770,000HKD 274,735558.HK holding decreased by -29HKD 274,7350HKD -29 HKD 0.356799 HKD 0.356836
2025-01-28 (Tuesday)770,000HKD 274,764558.HK holding increased by 5827HKD 274,7640HKD 5,827 HKD 0.356836 HKD 0.349269
2025-01-27 (Monday)770,000HKD 268,937558.HK holding increased by 4971HKD 268,9370HKD 4,971 HKD 0.349269 HKD 0.342813
2025-01-24 (Friday)770,000HKD 263,966558.HK holding increased by 9947HKD 263,9660HKD 9,947 HKD 0.342813 HKD 0.329895
2025-01-23 (Thursday)770,000HKD 254,019558.HK holding decreased by -3994HKD 254,0190HKD -3,994 HKD 0.329895 HKD 0.335082
2025-01-22 (Wednesday)770,000HKD 258,013HKD 258,013
2025-01-21 (Tuesday)770,000HKD 265,026HKD 265,026
2025-01-20 (Monday)770,000HKD 265,195HKD 265,195
2025-01-17 (Friday)770,000HKD 270,056HKD 270,056
2025-01-16 (Thursday)770,000HKD 271,873HKD 271,873
2025-01-15 (Wednesday)770,000HKD 265,013HKD 265,013
2025-01-14 (Tuesday)770,000HKD 267,977HKD 267,977
2025-01-13 (Monday)770,000HKD 262,054HKD 262,054
2025-01-10 (Friday)770,000HKD 260,045HKD 260,045
2025-01-09 (Thursday)770,000HKD 249,324HKD 249,324
2025-01-09 (Thursday)770,000HKD 249,324HKD 249,324
2025-01-09 (Thursday)770,000HKD 249,324HKD 249,324
2025-01-08 (Wednesday)770,000HKD 248,382HKD 248,382
2025-01-08 (Wednesday)770,000HKD 248,382HKD 248,382
2025-01-08 (Wednesday)770,000HKD 248,382HKD 248,382
2025-01-02 (Thursday)770,000HKD 261,378558.HK holding decreased by -5442HKD 261,3780HKD -5,442 HKD 0.339452 HKD 0.346519
2024-12-30 (Monday)770,000HKD 266,820558.HK holding decreased by -36030HKD 266,8200HKD -36,030 HKD 0.346519 HKD 0.393312
2024-12-06 (Friday)770,000HKD 302,850558.HK holding increased by 6983HKD 302,8500HKD 6,983 HKD 0.393312 HKD 0.384243
2024-12-05 (Thursday)770,000HKD 295,867558.HK holding decreased by -1854HKD 295,8670HKD -1,854 HKD 0.384243 HKD 0.386651
2024-12-04 (Wednesday)770,000HKD 297,721558.HK holding decreased by -58HKD 297,7210HKD -58 HKD 0.386651 HKD 0.386726
2024-12-03 (Tuesday)770,000HKD 297,779558.HK holding decreased by -8970HKD 297,7790HKD -8,970 HKD 0.386726 HKD 0.398375
2024-12-02 (Monday)770,000HKD 306,749558.HK holding decreased by -13856HKD 306,7490HKD -13,856 HKD 0.398375 HKD 0.41637
2024-11-29 (Friday)770,000HKD 320,605558.HK holding increased by 9010HKD 320,6050HKD 9,010 HKD 0.41637 HKD 0.404669
2024-11-28 (Thursday)770,000HKD 311,595558.HK holding decreased by -9012HKD 311,5950HKD -9,012 HKD 0.404669 HKD 0.416373
2024-11-27 (Wednesday)770,000HKD 320,607558.HK holding increased by 13921HKD 320,6070HKD 13,921 HKD 0.416373 HKD 0.398293
2024-11-26 (Tuesday)770,000HKD 306,686558.HK holding decreased by -2980HKD 306,6860HKD -2,980 HKD 0.398293 HKD 0.402164
2024-11-26 (Tuesday)770,000HKD 306,686558.HK holding decreased by -2980HKD 306,6860HKD -2,980 HKD 0.398293 HKD 0.402164
2024-11-25 (Monday)770,000HKD 309,666558.HK holding decreased by -3879HKD 309,6660HKD -3,879 HKD 0.402164 HKD 0.407201
2024-11-25 (Monday)770,000HKD 309,666558.HK holding decreased by -3879HKD 309,6660HKD -3,879 HKD 0.402164 HKD 0.407201
2024-11-22 (Friday)770,000HKD 313,545558.HK holding decreased by -9949HKD 313,5450HKD -9,949 HKD 0.407201 HKD 0.420122
2024-11-21 (Thursday)770,000HKD 323,494558.HK holding decreased by -11869HKD 323,4940HKD -11,869 HKD 0.420122 HKD 0.435536
2024-11-20 (Wednesday)770,000HKD 335,363558.HK holding increased by 4944HKD 335,3630HKD 4,944 HKD 0.435536 HKD 0.429116
2024-11-19 (Tuesday)770,000HKD 330,419558.HK holding increased by 9907HKD 330,4190HKD 9,907 HKD 0.429116 HKD 0.416249
2024-11-18 (Monday)770,000HKD 320,512558.HK holding decreased by -35837HKD 320,5120HKD -35,837 HKD 0.416249 HKD 0.462791
2024-11-12 (Tuesday)770,000HKD 356,349558.HK holding decreased by -14986HKD 356,3490HKD -14,986 HKD 0.462791 HKD 0.482253
2024-11-11 (Monday)770,000HKD 371,335558.HK holding increased by 7697HKD 371,3350HKD 7,697 HKD 0.482253 HKD 0.472257
2024-11-08 (Friday)770,000HKD 351,585558.HK holding decreased by -12053HKD 351,5850HKD -12,053 HKD 0.456604 HKD 0.472257
2024-11-07 (Thursday)770,000HKD 363,638558.HK holding decreased by -21530HKD 363,6380HKD -21,530 HKD 0.472257 HKD 0.500218
2024-11-06 (Wednesday)770,000HKD 385,168558.HK holding increased by 75004HKD 385,1680HKD 75,004 HKD 0.500218 HKD 0.40281
2024-11-05 (Tuesday)770,000HKD 310,164558.HK holding increased by 5006HKD 310,1640HKD 5,006 HKD 0.40281 HKD 0.396309
2024-11-04 (Monday)770,000HKD 305,158558.HK holding increased by 8029HKD 305,1580HKD 8,029 HKD 0.396309 HKD 0.385882
2024-11-01 (Friday)770,000HKD 296,066558.HK holding decreased by -1063HKD 296,0660HKD -1,063 HKD 0.384501 HKD 0.385882
2024-11-01 (Friday)770,000HKD 296,066558.HK holding decreased by -1063HKD 296,0660HKD -1,063 HKD 0.384501 HKD 0.385882
2024-10-31 (Thursday)770,000HKD 297,129558.HK holding decreased by -10021HKD 297,1290HKD -10,021 HKD 0.385882 HKD 0.398896
2024-10-30 (Wednesday)770,000HKD 301,122558.HK holding decreased by -6028HKD 301,1220HKD -6,028 HKD 0.391068 HKD 0.398896
2024-10-30 (Wednesday)770,000HKD 301,122558.HK holding decreased by -6028HKD 301,1220HKD -6,028 HKD 0.391068 HKD 0.398896
2024-10-29 (Tuesday)770,000HKD 307,150558.HK holding decreased by -4962HKD 307,1500HKD -4,962 HKD 0.398896 HKD 0.40534
2024-10-28 (Monday)770,000HKD 312,070558.HK holding decreased by -42HKD 312,0700HKD -42 HKD 0.405286 HKD 0.40534
2024-10-28 (Monday)770,000HKD 312,070558.HK holding decreased by -42HKD 312,0700HKD -42 HKD 0.405286 HKD 0.40534
2024-10-25 (Friday)770,000HKD 312,112558.HK holding increased by 14905HKD 312,1120HKD 14,905 HKD 0.40534 HKD 0.385983
2024-10-24 (Thursday)770,000HKD 296,289558.HK holding decreased by -10891HKD 296,2890HKD -10,891 HKD 0.384791 HKD 0.398935
2024-10-24 (Thursday)770,000HKD 296,289558.HK holding decreased by -10891HKD 296,2890HKD -10,891 HKD 0.384791 HKD 0.398935
2024-10-23 (Wednesday)770,000HKD 307,180558.HK holding increased by 9973HKD 307,1800HKD 9,973 HKD 0.398935 HKD 0.385983
2024-10-23 (Wednesday)770,000HKD 307,180558.HK holding increased by 9973HKD 307,1800HKD 9,973 HKD 0.398935 HKD 0.385983
2024-10-22 (Tuesday)770,000HKD 297,207558.HK holding decreased by -1127HKD 297,2070HKD -1,127 HKD 0.385983 HKD 0.387447
2024-10-21 (Monday)770,000HKD 300,125558.HK holding increased by 1791HKD 300,1250HKD 1,791 HKD 0.389773 HKD 0.387447
2024-10-18 (Friday)770,000HKD 298,334HKD 298,334
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 558.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 558.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 558.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.