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 6689.HK

Stock NameCHONGQING HONGJIU FRUIT CLASS H LT
Ticker6689.HK(HKD) Hong Kong Exchanges And Clearing Ltd

Show aggregate 6689.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 6689.HK holdings

DateNumber of 6689.HK Shares HeldBase Market Value of 6689.HK SharesLocal Market Value of 6689.HK SharesChange in 6689.HK Shares HeldChange in 6689.HK Base ValueCurrent Price per 6689.HK Share HeldPrevious Price per 6689.HK Share Held
2025-05-08 (Thursday)1,310,400HKD 146,6586689.HK holding decreased by -253HKD 146,6580HKD -253 HKD 0.111919 HKD 0.112112
2025-05-07 (Wednesday)1,310,400HKD 146,9116689.HK holding decreased by -177HKD 146,9110HKD -177 HKD 0.112112 HKD 0.112247
2025-05-06 (Tuesday)1,310,400HKD 147,0886689.HK holding decreased by -15HKD 147,0880HKD -15 HKD 0.112247 HKD 0.112258
2025-05-05 (Monday)1,310,400HKD 147,1036689.HK holding increased by 1HKD 147,1030HKD 1 HKD 0.112258 HKD 0.112257
2025-05-02 (Friday)1,310,400HKD 147,1026689.HK holding increased by 137HKD 147,1020HKD 137 HKD 0.112257 HKD 0.112153
2025-05-01 (Thursday)1,310,400HKD 146,9656689.HK holding decreased by -49HKD 146,9650HKD -49 HKD 0.112153 HKD 0.11219
2025-04-30 (Wednesday)1,310,400HKD 147,0146689.HK holding increased by 68HKD 147,0140HKD 68 HKD 0.11219 HKD 0.112138
2025-04-29 (Tuesday)1,310,400HKD 146,9466689.HK holding decreased by -34HKD 146,9460HKD -34 HKD 0.112138 HKD 0.112164
2025-04-28 (Monday)1,310,400HKD 146,9806689.HK holding increased by 7HKD 146,9800HKD 7 HKD 0.112164 HKD 0.112159
2025-04-25 (Friday)1,310,400HKD 146,9736689.HK holding increased by 38HKD 146,9730HKD 38 HKD 0.112159 HKD 0.11213
2025-04-24 (Thursday)1,310,400HKD 146,9356689.HK holding increased by 10HKD 146,9350HKD 10 HKD 0.11213 HKD 0.112122
2025-04-23 (Wednesday)1,310,400HKD 146,9256689.HK holding decreased by -26HKD 146,9250HKD -26 HKD 0.112122 HKD 0.112142
2025-04-22 (Tuesday)1,310,400HKD 146,9516689.HK holding increased by 60HKD 146,9510HKD 60 HKD 0.112142 HKD 0.112096
2025-04-21 (Monday)1,310,400HKD 146,8916689.HK holding increased by 51HKD 146,8910HKD 51 HKD 0.112096 HKD 0.112057
2025-04-18 (Friday)1,310,400HKD 146,840HKD 146,8400HKD 0 HKD 0.112057 HKD 0.112057
2025-04-17 (Thursday)1,310,400HKD 146,8406689.HK holding decreased by -25HKD 146,8400HKD -25 HKD 0.112057 HKD 0.112076
2025-04-16 (Wednesday)1,310,400HKD 146,8656689.HK holding decreased by -118HKD 146,8650HKD -118 HKD 0.112076 HKD 0.112167
2025-04-15 (Tuesday)1,310,400HKD 146,9836689.HK holding decreased by -16HKD 146,9830HKD -16 HKD 0.112167 HKD 0.112179
2025-04-14 (Monday)1,310,400HKD 146,9996689.HK holding increased by 34HKD 146,9990HKD 34 HKD 0.112179 HKD 0.112153
2025-04-11 (Friday)1,310,400HKD 146,9656689.HK holding increased by 91HKD 146,9650HKD 91 HKD 0.112153 HKD 0.112083
2025-04-10 (Thursday)1,310,400HKD 146,8746689.HK holding decreased by -112HKD 146,8740HKD -112 HKD 0.112083 HKD 0.112169
2025-04-09 (Wednesday)1,310,400HKD 146,9866689.HK holding increased by 270HKD 146,9860HKD 270 HKD 0.112169 HKD 0.111963
2025-04-08 (Tuesday)1,310,400HKD 146,7166689.HK holding decreased by -18HKD 146,7160HKD -18 HKD 0.111963 HKD 0.111976
2025-04-07 (Monday)1,310,400HKD 146,7346689.HK holding increased by 102HKD 146,7340HKD 102 HKD 0.111976 HKD 0.111899
2025-04-04 (Friday)1,310,400HKD 146,6326689.HK holding increased by 117333HKD 146,6320HKD 117,333 HKD 0.111899 HKD 0.0223588
2025-04-02 (Wednesday)1,310,400HKD 29,2996689.HK holding decreased by -3HKD 29,2990HKD -3 HKD 0.0223588 HKD 0.0223611
2025-04-01 (Tuesday)1,310,400HKD 29,3026689.HK holding decreased by -4HKD 29,3020HKD -4 HKD 0.0223611 HKD 0.0223642
2025-03-31 (Monday)1,310,400HKD 29,3066689.HK holding decreased by -7HKD 29,3060HKD -7 HKD 0.0223642 HKD 0.0223695
2025-03-28 (Friday)1,310,400HKD 29,3136689.HK holding decreased by -190605HKD 29,3130HKD -190,605 HKD 0.0223695 HKD 0.167825
2025-03-27 (Thursday)1,310,400HKD 219,9186689.HK holding increased by 6HKD 219,9180HKD 6 HKD 0.167825 HKD 0.167821
2025-03-26 (Wednesday)1,310,400HKD 219,9126689.HK holding decreased by -39HKD 219,9120HKD -39 HKD 0.167821 HKD 0.16785
2025-03-25 (Tuesday)1,310,400HKD 219,9516689.HK holding decreased by -8HKD 219,9510HKD -8 HKD 0.16785 HKD 0.167856
2025-03-24 (Monday)1,310,400HKD 219,9596689.HK holding decreased by -33HKD 219,9590HKD -33 HKD 0.167856 HKD 0.167882
2025-03-21 (Friday)1,310,400HKD 219,9926689.HK holding decreased by -17HKD 219,9920HKD -17 HKD 0.167882 HKD 0.167895
2025-03-20 (Thursday)1,310,400HKD 220,0096689.HK holding decreased by -72HKD 220,0090HKD -72 HKD 0.167895 HKD 0.167949
2025-03-19 (Wednesday)1,310,400HKD 220,0816689.HK holding decreased by -28HKD 220,0810HKD -28 HKD 0.167949 HKD 0.167971
2025-03-18 (Tuesday)1,310,400HKD 220,1096689.HK holding increased by 17HKD 220,1090HKD 17 HKD 0.167971 HKD 0.167958
2025-03-17 (Monday)1,310,400HKD 220,0926689.HK holding decreased by -14600HKD 220,0920HKD -14,600 HKD 0.167958 HKD 0.1791
2025-03-14 (Friday)1,310,400HKD 234,692HKD 234,6920HKD 0 HKD 0.1791 HKD 0.1791
2025-03-13 (Thursday)1,310,400HKD 234,6926689.HK holding decreased by -81HKD 234,6920HKD -81 HKD 0.1791 HKD 0.179161
2025-03-12 (Wednesday)1,310,400HKD 234,7736689.HK holding increased by 28HKD 234,7730HKD 28 HKD 0.179161 HKD 0.17914
2025-03-11 (Tuesday)1,310,400HKD 234,7456689.HK holding decreased by -71HKD 234,7450HKD -71 HKD 0.17914 HKD 0.179194
2025-03-10 (Monday)1,310,400HKD 234,8166689.HK holding increased by 137HKD 234,8160HKD 137 HKD 0.179194 HKD 0.17909
2025-03-07 (Friday)1,310,400HKD 234,6796689.HK holding decreased by -48HKD 234,6790HKD -48 HKD 0.17909 HKD 0.179126
2025-03-06 (Thursday)1,310,400HKD 234,7276689.HK holding increased by 24HKD 234,7270HKD 24 HKD 0.179126 HKD 0.179108
2025-03-05 (Wednesday)1,310,400HKD 234,7036689.HK holding increased by 48HKD 234,7030HKD 48 HKD 0.179108 HKD 0.179071
2025-03-04 (Tuesday)1,310,400HKD 234,6556689.HK holding increased by 95HKD 234,6550HKD 95 HKD 0.179071 HKD 0.178999
2025-03-03 (Monday)1,310,400HKD 234,5606689.HK holding decreased by -3HKD 234,5600HKD -3 HKD 0.178999 HKD 0.179001
2025-02-28 (Friday)1,310,400HKD 234,5636689.HK holding decreased by -43HKD 234,5630HKD -43 HKD 0.179001 HKD 0.179034
2025-02-27 (Thursday)1,310,400HKD 234,6066689.HK holding decreased by -52HKD 234,6060HKD -52 HKD 0.179034 HKD 0.179074
2025-02-26 (Wednesday)1,310,400HKD 234,6586689.HK holding increased by 44HKD 234,6580HKD 44 HKD 0.179074 HKD 0.17904
2025-02-25 (Tuesday)1,310,400HKD 234,6146689.HK holding decreased by -24HKD 234,6140HKD -24 HKD 0.17904 HKD 0.179058
2025-02-24 (Monday)1,310,400HKD 234,6386689.HK holding decreased by -151HKD 234,6380HKD -151 HKD 0.179058 HKD 0.179174
2025-02-21 (Friday)1,310,400HKD 234,7896689.HK holding increased by 193HKD 234,7890HKD 193 HKD 0.179174 HKD 0.179026
2025-02-20 (Thursday)1,310,400HKD 234,5966689.HK holding increased by 59HKD 234,5960HKD 59 HKD 0.179026 HKD 0.178981
2025-02-19 (Wednesday)1,310,400HKD 234,5376689.HK holding decreased by -83HKD 234,5370HKD -83 HKD 0.178981 HKD 0.179045
2025-02-18 (Tuesday)1,310,400HKD 234,6206689.HK holding increased by 154HKD 234,6200HKD 154 HKD 0.179045 HKD 0.178927
2025-02-17 (Monday)1,310,400HKD 234,4666689.HK holding increased by 72HKD 234,4660HKD 72 HKD 0.178927 HKD 0.178872
2025-02-14 (Friday)1,310,400HKD 234,3946689.HK holding increased by 170HKD 234,3940HKD 170 HKD 0.178872 HKD 0.178742
2025-02-13 (Thursday)1,310,400HKD 234,2246689.HK holding increased by 89HKD 234,2240HKD 89 HKD 0.178742 HKD 0.178674
2025-02-12 (Wednesday)1,310,400HKD 234,1356689.HK holding increased by 24HKD 234,1350HKD 24 HKD 0.178674 HKD 0.178656
2025-02-11 (Tuesday)1,310,400HKD 234,1116689.HK holding decreased by -80HKD 234,1110HKD -80 HKD 0.178656 HKD 0.178717
2025-02-10 (Monday)1,310,400HKD 234,1916689.HK holding increased by 50HKD 234,1910HKD 50 HKD 0.178717 HKD 0.178679
2025-02-07 (Friday)1,310,400HKD 234,1416689.HK holding decreased by -114HKD 234,1410HKD -114 HKD 0.178679 HKD 0.178766
2025-02-06 (Thursday)1,310,400HKD 234,2556689.HK holding decreased by -12HKD 234,2550HKD -12 HKD 0.178766 HKD 0.178775
2025-02-05 (Wednesday)1,310,400HKD 234,2676689.HK holding decreased by -3HKD 234,2670HKD -3 HKD 0.178775 HKD 0.178777
2025-02-04 (Tuesday)1,310,400HKD 234,2706689.HK holding increased by 189HKD 234,2700HKD 189 HKD 0.178777 HKD 0.178633
2025-02-03 (Monday)1,310,400HKD 234,0816689.HK holding decreased by -27HKD 234,0810HKD -27 HKD 0.178633 HKD 0.178654
2025-01-31 (Friday)1,310,400HKD 234,1086689.HK holding decreased by -17HKD 234,1080HKD -17 HKD 0.178654 HKD 0.178667
2025-01-30 (Thursday)1,310,400HKD 234,1256689.HK holding increased by 14HKD 234,1250HKD 14 HKD 0.178667 HKD 0.178656
2025-01-29 (Wednesday)1,310,400HKD 234,1116689.HK holding decreased by -24HKD 234,1110HKD -24 HKD 0.178656 HKD 0.178674
2025-01-28 (Tuesday)1,310,400HKD 234,1356689.HK holding decreased by -90HKD 234,1350HKD -90 HKD 0.178674 HKD 0.178743
2025-01-27 (Monday)1,310,400HKD 234,2256689.HK holding increased by 24HKD 234,2250HKD 24 HKD 0.178743 HKD 0.178725
2025-01-24 (Friday)1,310,400HKD 234,2016689.HK holding increased by 55HKD 234,2010HKD 55 HKD 0.178725 HKD 0.178683
2025-01-23 (Thursday)1,310,400HKD 234,1466689.HK holding decreased by -36HKD 234,1460HKD -36 HKD 0.178683 HKD 0.17871
2025-01-22 (Wednesday)1,310,400HKD 234,182HKD 234,182
2025-01-21 (Tuesday)1,310,400HKD 234,264HKD 234,264
2025-01-20 (Monday)1,310,400HKD 234,413HKD 234,413
2025-01-17 (Friday)1,310,400HKD 234,338HKD 234,338
2025-01-16 (Thursday)1,310,400HKD 234,200HKD 234,200
2025-01-15 (Wednesday)1,310,400HKD 234,252HKD 234,252
2025-01-14 (Tuesday)1,310,400HKD 234,251HKD 234,251
2025-01-13 (Monday)1,310,400HKD 234,260HKD 234,260
2025-01-10 (Friday)1,310,400HKD 234,231HKD 234,231
2025-01-09 (Thursday)1,310,400HKD 234,377HKD 234,377
2025-01-09 (Thursday)1,310,400HKD 234,377HKD 234,377
2025-01-09 (Thursday)1,310,400HKD 234,377HKD 234,377
2025-01-08 (Wednesday)1,310,400HKD 234,423HKD 234,423
2025-01-08 (Wednesday)1,310,400HKD 234,423HKD 234,423
2025-01-08 (Wednesday)1,310,400HKD 234,423HKD 234,423
2025-01-02 (Thursday)1,310,400HKD 234,5406689.HK holding decreased by -434HKD 234,5400HKD -434 HKD 0.178984 HKD 0.179315
2024-12-30 (Monday)1,310,400HKD 234,9746689.HK holding decreased by -14134HKD 234,9740HKD -14,134 HKD 0.179315 HKD 0.190101
2024-12-06 (Friday)1,310,400HKD 249,1086689.HK holding increased by 47HKD 249,1080HKD 47 HKD 0.190101 HKD 0.190065
2024-12-05 (Thursday)1,310,400HKD 249,0616689.HK holding increased by 104HKD 249,0610HKD 104 HKD 0.190065 HKD 0.189985
2024-12-04 (Wednesday)1,310,400HKD 248,9576689.HK holding decreased by -48HKD 248,9570HKD -48 HKD 0.189985 HKD 0.190022
2024-12-03 (Tuesday)1,310,400HKD 249,0056689.HK holding decreased by -55HKD 249,0050HKD -55 HKD 0.190022 HKD 0.190064
2024-12-02 (Monday)1,310,400HKD 249,0606689.HK holding decreased by -1HKD 249,0600HKD -1 HKD 0.190064 HKD 0.190065
2024-11-29 (Friday)1,310,400HKD 249,0616689.HK holding increased by 83HKD 249,0610HKD 83 HKD 0.190065 HKD 0.190002
2024-11-28 (Thursday)1,310,400HKD 248,9786689.HK holding decreased by -85HKD 248,9780HKD -85 HKD 0.190002 HKD 0.190066
2024-11-27 (Wednesday)1,310,400HKD 249,0636689.HK holding increased by 55HKD 249,0630HKD 55 HKD 0.190066 HKD 0.190024
2024-11-26 (Tuesday)1,310,400HKD 249,0086689.HK holding decreased by -10HKD 249,0080HKD -10 HKD 0.190024 HKD 0.190032
2024-11-26 (Tuesday)1,310,400HKD 249,0086689.HK holding decreased by -10HKD 249,0080HKD -10 HKD 0.190024 HKD 0.190032
2024-11-25 (Monday)1,310,400HKD 249,0186689.HK holding increased by 62HKD 249,0180HKD 62 HKD 0.190032 HKD 0.189985
2024-11-25 (Monday)1,310,400HKD 249,0186689.HK holding increased by 62HKD 249,0180HKD 62 HKD 0.190032 HKD 0.189985
2024-11-22 (Friday)1,310,400HKD 248,9566689.HK holding decreased by -44HKD 248,9560HKD -44 HKD 0.189985 HKD 0.190018
2024-11-21 (Thursday)1,310,400HKD 249,0006689.HK holding increased by 1HKD 249,0000HKD 1 HKD 0.190018 HKD 0.190018
2024-11-20 (Wednesday)1,310,400HKD 248,9996689.HK holding decreased by -1HKD 248,9990HKD -1 HKD 0.190018 HKD 0.190018
2024-11-19 (Tuesday)1,310,400HKD 249,0006689.HK holding increased by 11HKD 249,0000HKD 11 HKD 0.190018 HKD 0.19001
2024-11-18 (Monday)1,310,400HKD 248,9896689.HK holding decreased by -157HKD 248,9890HKD -157 HKD 0.19001 HKD 0.19013
2024-11-12 (Tuesday)1,310,400HKD 249,1466689.HK holding decreased by -93HKD 249,1460HKD -93 HKD 0.19013 HKD 0.190201
2024-11-11 (Monday)1,310,400HKD 249,2396689.HK holding decreased by -154HKD 249,2390HKD -154 HKD 0.190201 HKD 0.190318
2024-11-08 (Friday)1,310,400HKD 249,2776689.HK holding decreased by -116HKD 249,2770HKD -116 HKD 0.19023 HKD 0.190318
2024-11-07 (Thursday)1,310,400HKD 249,3936689.HK holding increased by 173HKD 249,3930HKD 173 HKD 0.190318 HKD 0.190186
2024-11-06 (Wednesday)1,310,400HKD 249,2206689.HK holding decreased by -199HKD 249,2200HKD -199 HKD 0.190186 HKD 0.190338
2024-11-05 (Tuesday)1,310,400HKD 249,4196689.HK holding increased by 42HKD 249,4190HKD 42 HKD 0.190338 HKD 0.190306
2024-11-04 (Monday)1,310,400HKD 249,3776689.HK holding increased by 148HKD 249,3770HKD 148 HKD 0.190306 HKD 0.190193
2024-11-01 (Friday)1,310,400HKD 249,2296689.HK holding decreased by -61HKD 249,2290HKD -61 HKD 0.190193 HKD 0.19024
2024-10-31 (Thursday)1,310,400HKD 249,2906689.HK holding decreased by -95HKD 249,2900HKD -95 HKD 0.19024 HKD 0.190312
2024-10-30 (Wednesday)1,310,400HKD 249,3166689.HK holding decreased by -69HKD 249,3160HKD -69 HKD 0.190259 HKD 0.190312
2024-10-30 (Wednesday)1,310,400HKD 249,3166689.HK holding decreased by -69HKD 249,3160HKD -69 HKD 0.190259 HKD 0.190312
2024-10-29 (Tuesday)1,310,400HKD 249,3856689.HK holding decreased by -6HKD 249,3850HKD -6 HKD 0.190312 HKD 0.190317
2024-10-28 (Monday)1,310,400HKD 249,3586689.HK holding decreased by -33HKD 249,3580HKD -33 HKD 0.190292 HKD 0.190317
2024-10-28 (Monday)1,310,400HKD 249,3586689.HK holding decreased by -33HKD 249,3580HKD -33 HKD 0.190292 HKD 0.190317
2024-10-25 (Friday)1,310,400HKD 249,3916689.HK holding increased by 35HKD 249,3910HKD 35 HKD 0.190317 HKD 0.19029
2024-10-24 (Thursday)1,310,400HKD 249,4176689.HK holding increased by 8HKD 249,4170HKD 8 HKD 0.190337 HKD 0.19033
2024-10-24 (Thursday)1,310,400HKD 249,4176689.HK holding increased by 8HKD 249,4170HKD 8 HKD 0.190337 HKD 0.19033
2024-10-23 (Wednesday)1,310,400HKD 249,4096689.HK holding increased by 53HKD 249,4090HKD 53 HKD 0.19033 HKD 0.19029
2024-10-23 (Wednesday)1,310,400HKD 249,4096689.HK holding increased by 53HKD 249,4090HKD 53 HKD 0.19033 HKD 0.19029
2024-10-22 (Tuesday)1,310,400HKD 249,3566689.HK holding decreased by -114HKD 249,3560HKD -114 HKD 0.19029 HKD 0.190377
2024-10-21 (Monday)1,310,400HKD 249,3116689.HK holding decreased by -159HKD 249,3110HKD -159 HKD 0.190256 HKD 0.190377
2024-10-21 (Monday)1,310,400HKD 249,3116689.HK holding decreased by -159HKD 249,3110HKD -159 HKD 0.190256 HKD 0.190377
2024-10-18 (Friday)1,310,400HKD 249,470HKD 249,470
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 6689.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 6689.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 6689.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.