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 853.HK

Show aggregate 853.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 853.HK holdings

Date	Number of 853.HK Shares Held	Base Market Value of 853.HK Shares	Local Market Value of 853.HK Shares	Change in 853.HK Shares Held	Change in 853.HK Base Value	Current Price per 853.HK Share Held	Previous Price per 853.HK Share Held
2025-05-08 (Thursday)	2,199,100	HKD 2,011,398	HKD 2,011,398	0	HKD -28,965	HKD 0.914646	HKD 0.927817
2025-05-07 (Wednesday)	2,199,100	HKD 2,040,363	HKD 2,040,363	8,000	HKD -45,914	HKD 0.927817	HKD 0.95216
2025-05-06 (Tuesday)	2,191,100	HKD 2,086,277	HKD 2,086,277	0	HKD -20,006	HKD 0.95216	HKD 0.96129
2025-05-05 (Monday)	2,191,100	HKD 2,106,283	HKD 2,106,283	0	HKD 13	HKD 0.96129	HKD 0.961284
2025-05-02 (Friday)	2,191,100	HKD 2,106,270	HKD 2,106,270	0	HKD 117,776	HKD 0.961284	HKD 0.907532
2025-05-01 (Thursday)	2,191,100	HKD 1,988,494	HKD 1,988,494	0	HKD -667	HKD 0.907532	HKD 0.907837
2025-04-30 (Wednesday)	2,191,100	HKD 1,989,161	HKD 1,989,161	0	HKD 88,474	HKD 0.907837	HKD 0.867458
2025-04-29 (Tuesday)	2,191,100	HKD 1,900,687	HKD 1,900,687	0	HKD -441	HKD 0.867458	HKD 0.867659
2025-04-28 (Monday)	2,191,100	HKD 1,901,128	HKD 1,901,128	0	HKD -39,461	HKD 0.867659	HKD 0.885669
2025-04-25 (Friday)	2,191,100	HKD 1,940,589	HKD 1,940,589	0	HKD -2,324	HKD 0.885669	HKD 0.886729
2025-04-24 (Thursday)	2,191,100	HKD 1,942,913	HKD 1,942,913	0	HKD -39,395	HKD 0.886729	HKD 0.904709
2025-04-23 (Wednesday)	2,191,100	HKD 1,982,308	HKD 1,982,308	0	HKD 70,250	HKD 0.904709	HKD 0.872648
2025-04-22 (Tuesday)	2,191,100	HKD 1,912,058	HKD 1,912,058	0	HKD 54,428	HKD 0.872648	HKD 0.847807
2025-04-21 (Monday)	2,191,100	HKD 1,857,630	HKD 1,857,630	0	HKD 646	HKD 0.847807	HKD 0.847512
2025-04-18 (Friday)	2,191,100	HKD 1,856,984	HKD 1,856,984	0	HKD 0	HKD 0.847512	HKD 0.847512
2025-04-17 (Thursday)	2,191,100	HKD 1,856,984	HKD 1,856,984	0	HKD -5,968	HKD 0.847512	HKD 0.850236
2025-04-16 (Wednesday)	2,191,100	HKD 1,862,952	HKD 1,862,952	0	HKD -83,412	HKD 0.850236	HKD 0.888305
2025-04-15 (Tuesday)	2,191,100	HKD 1,946,364	HKD 1,946,364	0	HKD -34,116	HKD 0.888305	HKD 0.903875
2025-04-14 (Monday)	2,191,100	HKD 1,980,480	HKD 1,980,480	0	HKD 42,816	HKD 0.903875	HKD 0.884334
2025-04-11 (Friday)	2,191,100	HKD 1,937,664	HKD 1,937,664	0	HKD 6,856	HKD 0.884334	HKD 0.881205
2025-04-10 (Thursday)	2,191,100	HKD 1,930,808	HKD 1,930,808	0	HKD 66,319	HKD 0.881205	HKD 0.850937
2025-04-09 (Wednesday)	2,191,100	HKD 1,864,489	HKD 1,864,489	0	HKD -16,308	HKD 0.850937	HKD 0.85838
2025-04-08 (Tuesday)	2,191,100	HKD 1,880,797	HKD 1,880,797	0	HKD 30,792	HKD 0.85838	HKD 0.844327
2025-04-07 (Monday)	2,191,100	HKD 1,850,005	HKD 1,850,005	0	HKD -328,441	HKD 0.844327	HKD 0.994225
2025-04-04 (Friday)	2,191,100	HKD 2,178,446	HKD 2,178,446	0	HKD -124,700	HKD 0.994225	HKD 1.05114
2025-04-02 (Wednesday)	2,191,100	HKD 2,303,146	HKD 2,303,146	0	HKD 112,412	HKD 1.05114	HKD 0.999833
2025-04-01 (Tuesday)	2,191,100	HKD 2,190,734	HKD 2,190,734	0	HKD -53,790	HKD 0.999833	HKD 1.02438
2025-03-31 (Monday)	2,191,100	HKD 2,244,524	HKD 2,244,524	0	HKD -76,589	HKD 1.02438	HKD 1.05934
2025-03-28 (Friday)	2,191,100	HKD 2,321,113	HKD 2,321,113	0	HKD -127,547	HKD 1.05934	HKD 1.11755
2025-03-27 (Thursday)	2,191,100	HKD 2,448,660	HKD 2,448,660	0	HKD 84,594	HKD 1.11755	HKD 1.07894
2025-03-26 (Wednesday)	2,191,100	HKD 2,364,066	HKD 2,364,066	0	HKD -6,047	HKD 1.07894	HKD 1.0817
2025-03-25 (Tuesday)	2,191,100	HKD 2,370,113	HKD 2,370,113	0	HKD -79,004	HKD 1.0817	HKD 1.11776
2025-03-24 (Monday)	2,191,100	HKD 2,449,117	HKD 2,449,117	0	HKD 19,369	HKD 1.11776	HKD 1.10892
2025-03-21 (Friday)	2,191,100	HKD 2,429,748	HKD 2,429,748	0	HKD -138,316	HKD 1.10892	HKD 1.17204
2025-03-20 (Thursday)	2,191,100	HKD 2,568,064	HKD 2,568,064	0	HKD -76,980	HKD 1.17204	HKD 1.20718
2025-03-19 (Wednesday)	2,191,100	HKD 2,645,044	HKD 2,645,044	0	HKD 146,312	HKD 1.20718	HKD 1.1404
2025-03-18 (Tuesday)	2,191,100	HKD 2,498,732	HKD 2,498,732	0	HKD 65,054	HKD 1.1404	HKD 1.11071
2025-03-17 (Monday)	2,191,100	HKD 2,433,678	HKD 2,433,678	0	HKD -27,440	HKD 1.11071	HKD 1.12323
2025-03-14 (Friday)	2,191,100	HKD 2,461,118	HKD 2,461,118	0	HKD 276,277	HKD 1.12323	HKD 0.997143
2025-03-13 (Thursday)	2,191,100	HKD 2,184,841	HKD 2,184,841	0	HKD 52,836	HKD 0.997143	HKD 0.97303
2025-03-12 (Wednesday)	2,191,100	HKD 2,132,005	HKD 2,132,005	0	HKD -22,311	HKD 0.97303	HKD 0.983212
2025-03-11 (Tuesday)	2,191,100	HKD 2,154,316	HKD 2,154,316	0	HKD -11,934	HKD 0.983212	HKD 0.988659
2025-03-10 (Monday)	2,191,100	HKD 2,166,250	HKD 2,166,250	0	HKD -122,768	HKD 0.988659	HKD 1.04469
2025-03-07 (Friday)	2,191,100	HKD 2,289,018	HKD 2,289,018	0	HKD 109,492	HKD 1.04469	HKD 0.994718
2025-03-06 (Thursday)	2,191,100	HKD 2,179,526	HKD 2,179,526	0	HKD 45,333	HKD 0.994718	HKD 0.974028
2025-03-05 (Wednesday)	2,191,100	HKD 2,134,193	HKD 2,134,193	0	HKD 37,082	HKD 0.974028	HKD 0.957104
2025-03-04 (Tuesday)	2,191,100	HKD 2,097,111	HKD 2,097,111	0	HKD 17,755	HKD 0.957104	HKD 0.949001
2025-03-03 (Monday)	2,191,100	HKD 2,079,356	HKD 2,079,356	0	HKD -19,750	HKD 0.949001	HKD 0.958015
2025-02-28 (Friday)	2,191,100	HKD 2,099,106	HKD 2,099,106	0	HKD -208,932	HKD 0.958015	HKD 1.05337
2025-02-27 (Thursday)	2,191,100	HKD 2,308,038	HKD 2,308,038	0	HKD -11,779	HKD 1.05337	HKD 1.05875
2025-02-26 (Wednesday)	2,191,100	HKD 2,319,817	HKD 2,319,817	0	HKD -30,568	HKD 1.05875	HKD 1.0727
2025-02-25 (Tuesday)	2,191,100	HKD 2,350,385	HKD 2,350,385	0	HKD 137,864	HKD 1.0727	HKD 1.00978
2025-02-24 (Monday)	2,191,100	HKD 2,212,521	HKD 2,212,521	0	HKD -86,033	HKD 1.00978	HKD 1.04904
2025-02-21 (Friday)	2,191,100	HKD 2,298,554	HKD 2,298,554	0	HKD 35,708	HKD 1.04904	HKD 1.03274
2025-02-20 (Thursday)	2,191,100	HKD 2,262,846	HKD 2,262,846	0	HKD -24,788	HKD 1.03274	HKD 1.04406
2025-02-19 (Wednesday)	2,191,100	HKD 2,287,634	HKD 2,287,634	0	HKD 49,920	HKD 1.04406	HKD 1.02127
2025-02-18 (Tuesday)	2,191,100	HKD 2,237,714	HKD 2,237,714	0	HKD 116,940	HKD 1.02127	HKD 0.967904
2025-02-17 (Monday)	2,191,100	HKD 2,120,774	HKD 2,120,774	0	HKD 40,072	HKD 0.967904	HKD 0.949615
2025-02-14 (Friday)	2,191,100	HKD 2,080,702	HKD 2,080,702	0	HKD 114,051	HKD 0.949615	HKD 0.897563
2025-02-13 (Thursday)	2,191,100	HKD 1,966,651	HKD 1,966,651	0	HKD -108,941	HKD 0.897563	HKD 0.947283
2025-02-12 (Wednesday)	2,191,100	HKD 2,075,592	HKD 2,075,592	0	HKD 42,395	HKD 0.947283	HKD 0.927934
2025-02-11 (Tuesday)	2,191,100	HKD 2,033,197	HKD 2,033,197	0	HKD -79,459	HKD 0.927934	HKD 0.964199
2025-02-10 (Monday)	2,191,100	HKD 2,112,656	HKD 2,112,656	0	HKD 188,887	HKD 0.964199	HKD 0.877992
2025-02-07 (Friday)	2,191,100	HKD 1,923,769	HKD 1,923,769	0	HKD 30,014	HKD 0.877992	HKD 0.864294
2025-02-06 (Thursday)	2,191,100	HKD 1,893,755	HKD 1,893,755	0	HKD 8,345	HKD 0.864294	HKD 0.860486
2025-02-05 (Wednesday)	2,191,100	HKD 1,885,410	HKD 1,885,410	0	HKD 56,257	HKD 0.860486	HKD 0.83481
2025-02-04 (Tuesday)	2,191,100	HKD 1,829,153	HKD 1,829,153	0	HKD 18,350	HKD 0.83481	HKD 0.826436
2025-02-03 (Monday)	2,191,100	HKD 1,810,803	HKD 1,810,803	0	HKD -8,646	HKD 0.826436	HKD 0.830382
2025-01-31 (Friday)	2,191,100	HKD 1,819,449	HKD 1,819,449	0	HKD -128	HKD 0.830382	HKD 0.83044
2025-01-30 (Thursday)	2,191,100	HKD 1,819,577	HKD 1,819,577	0	HKD 105	HKD 0.83044	HKD 0.830392
2025-01-29 (Wednesday)	2,191,100	HKD 1,819,472	HKD 1,819,472	0	HKD -187	HKD 0.830392	HKD 0.830477
2025-01-28 (Tuesday)	2,191,100	HKD 1,819,659	HKD 1,819,659	0	HKD 52,756	HKD 0.830477	HKD 0.8064
2025-01-27 (Monday)	2,191,100	HKD 1,766,903	HKD 1,766,903	0	HKD 33,941	HKD 0.8064	HKD 0.79091
2025-01-24 (Friday)	2,191,100	HKD 1,732,962	HKD 1,732,962	0	HKD 118,540	HKD 0.79091	HKD 0.736809
2025-01-23 (Thursday)	2,191,100	HKD 1,614,422	HKD 1,614,422	0	HKD 36,320	HKD 0.736809	HKD 0.720233
2025-01-22 (Wednesday)	2,191,100	HKD 1,578,102	HKD 1,578,102
2025-01-21 (Tuesday)	2,191,100	HKD 1,598,357	HKD 1,598,357
2025-01-20 (Monday)	2,191,100	HKD 1,571,216	HKD 1,571,216
2025-01-17 (Friday)	2,191,100	HKD 1,548,192	HKD 1,548,192
2025-01-16 (Thursday)	2,191,100	HKD 1,536,025	HKD 1,536,025
2025-01-15 (Wednesday)	2,191,100	HKD 1,511,045	HKD 1,511,045
2025-01-14 (Tuesday)	2,191,100	HKD 1,505,408	HKD 1,505,408
2025-01-13 (Monday)	2,191,100	HKD 1,471,698	HKD 1,471,698
2025-01-10 (Friday)	2,191,100	HKD 1,496,841	HKD 1,496,841
2025-01-09 (Thursday)	2,191,100	HKD 1,542,820	HKD 1,542,820
2025-01-09 (Thursday)	2,191,100	HKD 1,542,820	HKD 1,542,820
2025-01-09 (Thursday)	2,191,100	HKD 1,542,820	HKD 1,542,820
2025-01-08 (Wednesday)	2,191,100	HKD 1,520,590	HKD 1,520,590
2025-01-08 (Wednesday)	2,191,100	HKD 1,520,590	HKD 1,520,590
2025-01-08 (Wednesday)	2,191,100	HKD 1,520,590	HKD 1,520,590
2025-01-02 (Thursday)	2,191,100	HKD 1,673,488	HKD 1,673,488	3,000	HKD -79,720	HKD 0.763766	HKD 0.801247
2024-12-30 (Monday)	2,188,100	HKD 1,753,208	HKD 1,753,208	27,000	HKD 94,905	HKD 0.801247	HKD 0.767342
2024-12-06 (Friday)	2,161,100	HKD 1,658,303	HKD 1,658,303	0	HKD 47,521	HKD 0.767342	HKD 0.745353
2024-12-05 (Thursday)	2,161,100	HKD 1,610,782	HKD 1,610,782	0	HKD -13,208	HKD 0.745353	HKD 0.751465
2024-12-04 (Wednesday)	2,161,100	HKD 1,623,990	HKD 1,623,990	0	HKD -19,749	HKD 0.751465	HKD 0.760603
2024-12-03 (Tuesday)	2,161,100	HKD 1,643,739	HKD 1,643,739	0	HKD -22,576	HKD 0.760603	HKD 0.771049
2024-12-02 (Monday)	2,161,100	HKD 1,666,315	HKD 1,666,315	4,000	HKD 301	HKD 0.771049	HKD 0.77234
2024-11-29 (Friday)	2,157,100	HKD 1,666,014	HKD 1,666,014	0	HKD 61,522	HKD 0.77234	HKD 0.743819
2024-11-28 (Thursday)	2,157,100	HKD 1,604,492	HKD 1,604,492	0	HKD -47,672	HKD 0.743819	HKD 0.765919
2024-11-27 (Wednesday)	2,157,100	HKD 1,652,164	HKD 1,652,164	0	HKD 58,562	HKD 0.765919	HKD 0.738771
2024-11-26 (Tuesday)	2,157,100	HKD 1,593,602	HKD 1,593,602	0	HKD 11,025	HKD 0.738771	HKD 0.73366
2024-11-26 (Tuesday)	2,157,100	HKD 1,593,602	HKD 1,593,602	0	HKD 11,025	HKD 0.738771	HKD 0.73366
2024-11-25 (Monday)	2,157,100	HKD 1,582,577	HKD 1,582,577	11,000	HKD 11,221	HKD 0.73366	HKD 0.732191
2024-11-22 (Friday)	2,146,100	HKD 1,571,356	HKD 1,571,356	0	HKD -85,758	HKD 0.732191	HKD 0.772151
2024-11-21 (Thursday)	2,146,100	HKD 1,657,114	HKD 1,657,114	0	HKD -68,920	HKD 0.772151	HKD 0.804265
2024-11-20 (Wednesday)	2,146,100	HKD 1,726,034	HKD 1,726,034	0	HKD 41,348	HKD 0.804265	HKD 0.784999
2024-11-19 (Tuesday)	2,146,100	HKD 1,684,686	HKD 1,684,686	0	HKD 8,347	HKD 0.784999	HKD 0.781109
2024-11-18 (Monday)	2,146,100	HKD 1,676,339	HKD 1,676,339	0	HKD -155,553	HKD 0.781109	HKD 0.853591
2024-11-12 (Tuesday)	2,146,100	HKD 1,831,892	HKD 1,831,892	0	HKD 13,116	HKD 0.853591	HKD 0.84748
2024-11-11 (Monday)	2,146,100	HKD 1,818,776	HKD 1,818,776	4,000	HKD -83,377	HKD 0.84748	HKD 0.887985
2024-11-08 (Friday)	2,146,100	HKD 1,838,379	HKD 1,838,379	0	HKD -39,514	HKD 0.856614	HKD 0.875026
2024-11-08 (Friday)	2,146,100	HKD 1,838,379	HKD 1,838,379	0	HKD -39,514	HKD 0.856614	HKD 0.875026
2024-11-07 (Thursday)	2,146,100	HKD 1,877,893	HKD 1,877,893	4,000	HKD 59,893	HKD 0.875026	HKD 0.8487
2024-11-07 (Thursday)	2,146,100	HKD 1,877,893	HKD 1,877,893	4,000	HKD 59,893	HKD 0.875026	HKD 0.8487
2024-11-06 (Wednesday)	2,142,100	HKD 1,818,000	HKD 1,818,000	0	HKD -84,153	HKD 0.8487	HKD 0.887985
2024-11-06 (Wednesday)	2,142,100	HKD 1,818,000	HKD 1,818,000	0	HKD -84,153	HKD 0.8487	HKD 0.887985
2024-11-05 (Tuesday)	2,142,100	HKD 1,902,153	HKD 1,902,153	0	HKD 41,603	HKD 0.887985	HKD 0.868564
2024-11-04 (Monday)	2,142,100	HKD 1,832,928	HKD 1,832,928	0	HKD 47,914	HKD 0.855669	HKD 0.833301
2024-11-04 (Monday)	2,142,100	HKD 1,832,928	HKD 1,832,928	0	HKD 47,914	HKD 0.855669	HKD 0.833301
2024-11-01 (Friday)	2,142,100	HKD 1,785,014	HKD 1,785,014	0	HKD 10,585	HKD 0.833301	HKD 0.82836
2024-11-01 (Friday)	2,142,100	HKD 1,785,014	HKD 1,785,014	0	HKD 10,585	HKD 0.833301	HKD 0.82836
2024-10-31 (Thursday)	2,142,100	HKD 1,774,429	HKD 1,774,429	0	HKD -58,051	HKD 0.82836	HKD 0.85546
2024-10-31 (Thursday)	2,142,100	HKD 1,774,429	HKD 1,774,429	0	HKD -58,051	HKD 0.82836	HKD 0.85546
2024-10-30 (Wednesday)	2,142,100	HKD 1,832,480	HKD 1,832,480	0	HKD -28,070	HKD 0.85546	HKD 0.868564
2024-10-30 (Wednesday)	2,142,100	HKD 1,832,480	HKD 1,832,480	0	HKD -28,070	HKD 0.85546	HKD 0.868564
2024-10-29 (Tuesday)	2,142,100	HKD 1,860,550	HKD 1,860,550	7,000	HKD 101,637	HKD 0.868564	HKD 0.823808
2024-10-28 (Monday)	2,142,100	HKD 1,920,981	HKD 1,920,981	0	HKD -30,580	HKD 0.896775	HKD 0.91105
2024-10-28 (Monday)	2,142,100	HKD 1,920,981	HKD 1,920,981	0	HKD -30,580	HKD 0.896775	HKD 0.91105
2024-10-25 (Friday)	2,142,100	HKD 1,951,561	HKD 1,951,561	0	HKD 118,338	HKD 0.91105	HKD 0.855806
2024-10-25 (Friday)	2,142,100	HKD 1,951,561	HKD 1,951,561	0	HKD 118,338	HKD 0.91105	HKD 0.855806
2024-10-24 (Thursday)	2,142,100	HKD 1,833,223	HKD 1,833,223	0	HKD 2,816	HKD 0.855806	HKD 0.854492
2024-10-24 (Thursday)	2,142,100	HKD 1,833,223	HKD 1,833,223	0	HKD 2,816	HKD 0.855806	HKD 0.854492
2024-10-23 (Wednesday)	2,142,100	HKD 1,830,407	HKD 1,830,407	0	HKD 69,290	HKD 0.854492	HKD 0.822145
2024-10-23 (Wednesday)	2,142,100	HKD 1,830,407	HKD 1,830,407	0	HKD 69,290	HKD 0.854492	HKD 0.822145
2024-10-22 (Tuesday)	2,142,100	HKD 1,761,117	HKD 1,761,117	0	HKD -16,216	HKD 0.822145	HKD 0.829715
2024-10-22 (Tuesday)	2,142,100	HKD 1,761,117	HKD 1,761,117	0	HKD -16,216	HKD 0.822145	HKD 0.829715
2024-10-21 (Monday)	2,142,100	HKD 1,777,333	HKD 1,777,333	7,000	HKD 18,420	HKD 0.829715	HKD 0.823808
2024-10-21 (Monday)	2,142,100	HKD 1,777,333	HKD 1,777,333	7,000	HKD 18,420	HKD 0.829715	HKD 0.823808
2024-10-18 (Friday)	2,135,100	HKD 1,758,913	HKD 1,758,913

Share Trades of 853.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	8,000			0.928*		0.90
2025-01-02	BUY	3,000			0.764*		0.82
2024-12-30	BUY	27,000			0.801*		0.82
2024-12-02	BUY	4,000			0.771*		0.83
2024-11-25	BUY	11,000			0.734*		0.85
2024-11-11	BUY	4,000			0.847*		0.86
2024-11-07	BUY	4,000			0.875*		0.86
2024-11-07	BUY	4,000			0.875*		0.86
2024-10-29	BUY	7,000			0.869*		0.86
2024-10-21	BUY	7,000			0.830*		0.00
2024-10-21	BUY	7,000			0.830*		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 853.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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