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 934.HK

Show aggregate 934.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 934.HK holdings

Date	Number of 934.HK Shares Held	Base Market Value of 934.HK Shares	Local Market Value of 934.HK Shares	Change in 934.HK Shares Held	Change in 934.HK Base Value	Current Price per 934.HK Share Held	Previous Price per 934.HK Share Held
2025-05-09 (Friday)	1,558,000	HKD 863,274	HKD 863,274
2025-05-08 (Thursday)	1,558,000	HKD 865,834	HKD 865,834	0	HKD -1,489	HKD 0.555734	HKD 0.55669
2025-05-07 (Wednesday)	1,558,000	HKD 867,323	HKD 867,323	0	HKD -1,047	HKD 0.55669	HKD 0.557362
2025-05-06 (Tuesday)	1,558,000	HKD 868,370	HKD 868,370	0	HKD 7,952	HKD 0.557362	HKD 0.552258
2025-05-05 (Monday)	1,558,000	HKD 860,418	HKD 860,418	0	HKD 5	HKD 0.552258	HKD 0.552255
2025-05-02 (Friday)	1,558,000	HKD 860,413	HKD 860,413	0	HKD -17,271	HKD 0.552255	HKD 0.56334
2025-05-01 (Thursday)	1,558,000	HKD 877,684	HKD 877,684	0	HKD -295	HKD 0.56334	HKD 0.56353
2025-04-30 (Wednesday)	1,558,000	HKD 877,979	HKD 877,979	0	HKD 8,441	HKD 0.56353	HKD 0.558112
2025-04-29 (Tuesday)	1,558,000	HKD 869,538	HKD 869,538	0	HKD 7,832	HKD 0.558112	HKD 0.553085
2025-04-28 (Monday)	1,558,000	HKD 861,706	HKD 861,706	0	HKD -10,004	HKD 0.553085	HKD 0.559506
2025-04-25 (Friday)	1,558,000	HKD 871,710	HKD 871,710	0	HKD 225	HKD 0.559506	HKD 0.559361
2025-04-24 (Thursday)	1,558,000	HKD 871,485	HKD 871,485	0	HKD -9,977	HKD 0.559361	HKD 0.565765
2025-04-23 (Wednesday)	1,558,000	HKD 881,462	HKD 881,462	0	HKD 9,882	HKD 0.565765	HKD 0.559422
2025-04-22 (Tuesday)	1,558,000	HKD 871,580	HKD 871,580	0	HKD 2,366	HKD 0.559422	HKD 0.557904
2025-04-21 (Monday)	1,558,000	HKD 869,214	HKD 869,214	0	HKD 303	HKD 0.557904	HKD 0.557709
2025-04-18 (Friday)	1,558,000	HKD 868,911	HKD 868,911	0	HKD 0	HKD 0.557709	HKD 0.557709
2025-04-17 (Thursday)	1,558,000	HKD 868,911	HKD 868,911	0	HKD 17,912	HKD 0.557709	HKD 0.546212
2025-04-16 (Wednesday)	1,558,000	HKD 850,999	HKD 850,999	0	HKD -2,689	HKD 0.546212	HKD 0.547938
2025-04-15 (Tuesday)	1,558,000	HKD 853,688	HKD 853,688	0	HKD 17,987	HKD 0.547938	HKD 0.536393
2025-04-14 (Monday)	1,558,000	HKD 835,701	HKD 835,701	0	HKD 16,256	HKD 0.536393	HKD 0.52596
2025-04-11 (Friday)	1,558,000	HKD 819,445	HKD 819,445	0	HKD -11,531	HKD 0.52596	HKD 0.533361
2025-04-10 (Thursday)	1,558,000	HKD 830,976	HKD 830,976	0	HKD 25,476	HKD 0.533361	HKD 0.517009
2025-04-09 (Wednesday)	1,558,000	HKD 805,500	HKD 805,500	0	HKD 19,527	HKD 0.517009	HKD 0.504476
2025-04-08 (Tuesday)	1,558,000	HKD 785,973	HKD 785,973	0	HKD -30,175	HKD 0.504476	HKD 0.523843
2025-04-07 (Monday)	1,558,000	HKD 816,148	HKD 816,148	0	HKD -51,534	HKD 0.523843	HKD 0.55692
2025-04-04 (Friday)	1,558,000	HKD 867,682	HKD 867,682	0	HKD 797	HKD 0.55692	HKD 0.556409
2025-04-02 (Wednesday)	1,558,000	HKD 866,885	HKD 866,885	0	HKD -8,092	HKD 0.556409	HKD 0.561603
2025-04-01 (Tuesday)	1,558,000	HKD 874,977	HKD 874,977	0	HKD 17,910	HKD 0.561603	HKD 0.550107
2025-03-31 (Monday)	1,558,000	HKD 857,067	HKD 857,067	0	HKD -14,225	HKD 0.550107	HKD 0.559237
2025-03-28 (Friday)	1,558,000	HKD 871,292	HKD 871,292	0	HKD -2,284	HKD 0.559237	HKD 0.560703
2025-03-27 (Thursday)	1,558,000	HKD 873,576	HKD 873,576	0	HKD 8,037	HKD 0.560703	HKD 0.555545
2025-03-26 (Wednesday)	1,558,000	HKD 865,539	HKD 865,539	0	HKD -150	HKD 0.555545	HKD 0.555641
2025-03-25 (Tuesday)	1,558,000	HKD 865,689	HKD 865,689	0	HKD -4,042	HKD 0.555641	HKD 0.558236
2025-03-24 (Monday)	1,558,000	HKD 869,731	HKD 869,731	0	HKD -10,150	HKD 0.558236	HKD 0.56475
2025-03-21 (Friday)	1,558,000	HKD 879,881	HKD 879,881	0	HKD 3,941	HKD 0.56475	HKD 0.562221
2025-03-20 (Thursday)	1,558,000	HKD 875,940	HKD 875,940	0	HKD 23,774	HKD 0.562221	HKD 0.546961
2025-03-19 (Wednesday)	1,558,000	HKD 852,166	HKD 852,166	0	HKD -10,136	HKD 0.546961	HKD 0.553467
2025-03-18 (Tuesday)	1,558,000	HKD 862,302	HKD 862,302	0	HKD 4,077	HKD 0.553467	HKD 0.55085
2025-03-17 (Monday)	1,558,000	HKD 858,225	HKD 858,225	0	HKD -1,740	HKD 0.55085	HKD 0.551967
2025-03-14 (Friday)	1,558,000	HKD 859,965	HKD 859,965	0	HKD 0	HKD 0.551967	HKD 0.551967
2025-03-13 (Thursday)	1,558,000	HKD 859,965	HKD 859,965	0	HKD -4,304	HKD 0.551967	HKD 0.55473
2025-03-12 (Wednesday)	1,558,000	HKD 864,269	HKD 864,269	0	HKD 8,120	HKD 0.55473	HKD 0.549518
2025-03-11 (Tuesday)	1,558,000	HKD 856,149	HKD 856,149	0	HKD 5,758	HKD 0.549518	HKD 0.545822
2025-03-10 (Monday)	1,558,000	HKD 850,391	HKD 850,391	0	HKD 8,516	HKD 0.545822	HKD 0.540356
2025-03-07 (Friday)	1,558,000	HKD 841,875	HKD 841,875	0	HKD -4,183	HKD 0.540356	HKD 0.543041
2025-03-06 (Thursday)	1,558,000	HKD 846,058	HKD 846,058	0	HKD 2,092	HKD 0.543041	HKD 0.541698
2025-03-05 (Wednesday)	1,558,000	HKD 843,966	HKD 843,966	0	HKD -1,831	HKD 0.541698	HKD 0.542874
2025-03-04 (Tuesday)	1,558,000	HKD 845,797	HKD 845,797	0	HKD 2,346	HKD 0.542874	HKD 0.541368
2025-03-03 (Monday)	1,558,000	HKD 843,451	HKD 843,451	0	HKD -12,032	HKD 0.541368	HKD 0.549091
2025-02-28 (Friday)	1,558,000	HKD 855,483	HKD 855,483	0	HKD 7,856	HKD 0.549091	HKD 0.544048
2025-02-27 (Thursday)	1,558,000	HKD 847,627	HKD 847,627	0	HKD 3,823	HKD 0.544048	HKD 0.541594
2025-02-26 (Wednesday)	1,558,000	HKD 843,804	HKD 843,804	0	HKD -11,866	HKD 0.541594	HKD 0.549211
2025-02-25 (Tuesday)	1,558,000	HKD 855,670	HKD 855,670	0	HKD -88	HKD 0.549211	HKD 0.549267
2025-02-24 (Monday)	1,558,000	HKD 855,758	HKD 855,758	0	HKD 1,455	HKD 0.549267	HKD 0.548333
2025-02-21 (Friday)	1,558,000	HKD 854,303	HKD 854,303	0	HKD 703	HKD 0.548333	HKD 0.547882
2025-02-20 (Thursday)	1,558,000	HKD 853,600	HKD 853,600	0	HKD -9,802	HKD 0.547882	HKD 0.554173
2025-02-19 (Wednesday)	1,558,000	HKD 863,402	HKD 863,402	0	HKD -16,337	HKD 0.554173	HKD 0.564659
2025-02-18 (Tuesday)	1,558,000	HKD 879,739	HKD 879,739	0	HKD 577	HKD 0.564659	HKD 0.564289
2025-02-17 (Monday)	1,558,000	HKD 879,162	HKD 879,162	0	HKD 20,291	HKD 0.564289	HKD 0.551265
2025-02-14 (Friday)	1,558,000	HKD 858,871	HKD 858,871	0	HKD 2,624	HKD 0.551265	HKD 0.549581
2025-02-13 (Thursday)	1,558,000	HKD 856,247	HKD 856,247	0	HKD -5,676	HKD 0.549581	HKD 0.553224
2025-02-12 (Wednesday)	1,558,000	HKD 861,923	HKD 861,923	0	HKD 89	HKD 0.553224	HKD 0.553167
2025-02-11 (Tuesday)	1,558,000	HKD 861,834	HKD 861,834	0	HKD -4,294	HKD 0.553167	HKD 0.555923
2025-02-10 (Monday)	1,558,000	HKD 866,128	HKD 866,128	0	HKD -7,816	HKD 0.555923	HKD 0.56094
2025-02-07 (Friday)	1,558,000	HKD 873,944	HKD 873,944	0	HKD -20,435	HKD 0.56094	HKD 0.574056
2025-02-06 (Thursday)	1,558,000	HKD 894,379	HKD 894,379	0	HKD 13,961	HKD 0.574056	HKD 0.565095
2025-02-05 (Wednesday)	1,558,000	HKD 880,418	HKD 880,418	0	HKD -6,014	HKD 0.565095	HKD 0.568955
2025-02-04 (Tuesday)	1,558,000	HKD 886,432	HKD 886,432	0	HKD 12,712	HKD 0.568955	HKD 0.560796
2025-02-03 (Monday)	1,558,000	HKD 873,720	HKD 873,720	0	HKD -4,100	HKD 0.560796	HKD 0.563427
2025-01-31 (Friday)	1,558,000	HKD 877,820	HKD 877,820	0	HKD -62	HKD 0.563427	HKD 0.563467
2025-01-30 (Thursday)	1,558,000	HKD 877,882	HKD 877,882	0	HKD 51	HKD 0.563467	HKD 0.563435
2025-01-29 (Wednesday)	1,558,000	HKD 877,831	HKD 877,831	0	HKD -90	HKD 0.563435	HKD 0.563492
2025-01-28 (Tuesday)	1,558,000	HKD 877,921	HKD 877,921	0	HKD -22,345	HKD 0.563492	HKD 0.577834
2025-01-27 (Monday)	1,558,000	HKD 900,266	HKD 900,266	0	HKD 26,098	HKD 0.577834	HKD 0.561083
2025-01-24 (Friday)	1,558,000	HKD 874,168	HKD 874,168	0	HKD -13,792	HKD 0.561083	HKD 0.569936
2025-01-23 (Thursday)	1,558,000	HKD 887,960	HKD 887,960	0	HKD -137	HKD 0.569936	HKD 0.570024
2025-01-22 (Wednesday)	1,558,000	HKD 888,097	HKD 888,097
2025-01-21 (Tuesday)	1,558,000	HKD 876,405	HKD 876,405
2025-01-20 (Monday)	1,558,000	HKD 882,969	HKD 882,969
2025-01-17 (Friday)	1,558,000	HKD 896,696	HKD 896,696
2025-01-16 (Thursday)	1,558,000	HKD 884,165	HKD 884,165
2025-01-15 (Wednesday)	1,558,000	HKD 888,365	HKD 888,365
2025-01-14 (Tuesday)	1,558,000	HKD 892,361	HKD 892,361
2025-01-13 (Monday)	1,558,000	HKD 886,393	HKD 886,393
2025-01-10 (Friday)	1,558,000	HKD 856,275	HKD 856,275
2025-01-09 (Thursday)	1,558,000	HKD 890,841	HKD 890,841
2025-01-09 (Thursday)	1,558,000	HKD 890,841	HKD 890,841
2025-01-09 (Thursday)	1,558,000	HKD 890,841	HKD 890,841
2025-01-08 (Wednesday)	1,558,000	HKD 903,026	HKD 903,026
2025-01-08 (Wednesday)	1,558,000	HKD 903,026	HKD 903,026
2025-01-08 (Wednesday)	1,558,000	HKD 903,026	HKD 903,026
2025-01-02 (Thursday)	1,558,000	HKD 961,574	HKD 961,574	0	HKD -15,826	HKD 0.617185	HKD 0.627343
2024-12-30 (Monday)	1,558,000	HKD 977,400	HKD 977,400	0	HKD 80,260	HKD 0.627343	HKD 0.575828
2024-12-06 (Friday)	1,558,000	HKD 897,140	HKD 897,140	0	HKD 26,195	HKD 0.575828	HKD 0.559015
2024-12-05 (Thursday)	1,558,000	HKD 870,945	HKD 870,945	0	HKD 364	HKD 0.559015	HKD 0.558781
2024-12-04 (Wednesday)	1,558,000	HKD 870,581	HKD 870,581	0	HKD -168	HKD 0.558781	HKD 0.558889
2024-12-03 (Tuesday)	1,558,000	HKD 870,749	HKD 870,749	0	HKD 27,840	HKD 0.558889	HKD 0.54102
2024-12-02 (Monday)	1,558,000	HKD 842,909	HKD 842,909	0	HKD -2,008	HKD 0.54102	HKD 0.542309
2024-11-29 (Friday)	1,558,000	HKD 844,917	HKD 844,917	0	HKD 2,284	HKD 0.542309	HKD 0.540843
2024-11-28 (Thursday)	1,558,000	HKD 842,633	HKD 842,633	0	HKD -4,291	HKD 0.540843	HKD 0.543597
2024-11-27 (Wednesday)	1,558,000	HKD 846,924	HKD 846,924	0	HKD 8,192	HKD 0.543597	HKD 0.538339
2024-11-26 (Tuesday)	1,558,000	HKD 838,732	HKD 838,732	0	HKD -16,047	HKD 0.538339	HKD 0.548639
2024-11-26 (Tuesday)	1,558,000	HKD 838,732	HKD 838,732	0	HKD -16,047	HKD 0.538339	HKD 0.548639
2024-11-25 (Monday)	1,558,000	HKD 854,779	HKD 854,779	0	HKD -1,787	HKD 0.548639	HKD 0.549786
2024-11-22 (Friday)	1,558,000	HKD 856,566	HKD 856,566	0	HKD -24,175	HKD 0.549786	HKD 0.565302
2024-11-21 (Thursday)	1,558,000	HKD 880,741	HKD 880,741	0	HKD -10,002	HKD 0.565302	HKD 0.571722
2024-11-20 (Wednesday)	1,558,000	HKD 890,743	HKD 890,743	0	HKD 18,009	HKD 0.571722	HKD 0.560163
2024-11-19 (Tuesday)	1,558,000	HKD 872,734	HKD 872,734	0	HKD -13,972	HKD 0.560163	HKD 0.569131
2024-11-18 (Monday)	1,558,000	HKD 886,706	HKD 886,706	0	HKD 31,487	HKD 0.569131	HKD 0.548921
2024-11-12 (Tuesday)	1,558,000	HKD 855,219	HKD 855,219	0	HKD -6,329	HKD 0.548921	HKD 0.552983
2024-11-11 (Monday)	1,558,000	HKD 861,548	HKD 861,548	0	HKD 1,384	HKD 0.552983	HKD 0.552095
2024-11-08 (Friday)	1,558,000	HKD 867,693	HKD 867,693	0	HKD -8,421	HKD 0.556927	HKD 0.562332
2024-11-08 (Friday)	1,558,000	HKD 867,693	HKD 867,693	0	HKD -8,421	HKD 0.556927	HKD 0.562332
2024-11-07 (Thursday)	1,558,000	HKD 876,114	HKD 876,114	0	HKD 8,622	HKD 0.562332	HKD 0.556798
2024-11-07 (Thursday)	1,558,000	HKD 876,114	HKD 876,114	0	HKD 8,622	HKD 0.562332	HKD 0.556798
2024-11-06 (Wednesday)	1,558,000	HKD 867,492	HKD 867,492	0	HKD 7,328	HKD 0.556798	HKD 0.552095
2024-11-06 (Wednesday)	1,558,000	HKD 867,492	HKD 867,492	0	HKD 7,328	HKD 0.556798	HKD 0.552095
2024-11-05 (Tuesday)	1,558,000	HKD 860,164	HKD 860,164	0	HKD -5,870	HKD 0.552095	HKD 0.555863
2024-11-04 (Monday)	1,558,000	HKD 866,034	HKD 866,034	0	HKD -10,052	HKD 0.555863	HKD 0.562315
2024-11-01 (Friday)	1,558,000	HKD 875,540	HKD 875,540	0	HKD 17,822	HKD 0.561964	HKD 0.550525
2024-11-01 (Friday)	1,558,000	HKD 875,540	HKD 875,540	0	HKD 17,822	HKD 0.561964	HKD 0.550525
2024-10-31 (Thursday)	1,558,000	HKD 857,718	HKD 857,718	0	HKD -6,101	HKD 0.550525	HKD 0.554441
2024-10-30 (Wednesday)	1,558,000	HKD 863,819	HKD 863,819	0	HKD -12,267	HKD 0.554441	HKD 0.562315
2024-10-30 (Wednesday)	1,558,000	HKD 863,819	HKD 863,819	0	HKD -12,267	HKD 0.554441	HKD 0.562315
2024-10-29 (Tuesday)	1,558,000	HKD 876,086	HKD 876,086	0	HKD -50,012	HKD 0.562315	HKD 0.594415
2024-10-28 (Monday)	1,558,000	HKD 888,018	HKD 888,018	0	HKD -4,129	HKD 0.569973	HKD 0.572623
2024-10-28 (Monday)	1,558,000	HKD 888,018	HKD 888,018	0	HKD -4,129	HKD 0.569973	HKD 0.572623
2024-10-25 (Friday)	1,558,000	HKD 892,147	HKD 892,147	0	HKD -10,117	HKD 0.572623	HKD 0.579117
2024-10-25 (Friday)	1,558,000	HKD 892,147	HKD 892,147	0	HKD -10,117	HKD 0.572623	HKD 0.579117
2024-10-24 (Thursday)	1,558,000	HKD 902,264	HKD 902,264	0	HKD -14,006	HKD 0.579117	HKD 0.588107
2024-10-24 (Thursday)	1,558,000	HKD 902,264	HKD 902,264	0	HKD -14,006	HKD 0.579117	HKD 0.588107
2024-10-23 (Wednesday)	1,558,000	HKD 916,270	HKD 916,270	0	HKD -9,828	HKD 0.588107	HKD 0.594415
2024-10-23 (Wednesday)	1,558,000	HKD 916,270	HKD 916,270	0	HKD -9,828	HKD 0.588107	HKD 0.594415
2024-10-22 (Tuesday)	1,558,000	HKD 926,098	HKD 926,098	0	HKD -10,451	HKD 0.594415	HKD 0.601123
2024-10-21 (Monday)	1,558,000	HKD 921,923	HKD 921,923	0	HKD -14,626	HKD 0.591735	HKD 0.601123
2024-10-18 (Friday)	1,558,000	HKD 936,549	HKD 936,549

Share Trades of 934.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 934.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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