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 9922.HK

Show aggregate 9922.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 9922.HK holdings

Date	Number of 9922.HK Shares Held	Base Market Value of 9922.HK Shares	Local Market Value of 9922.HK Shares	Change in 9922.HK Shares Held	Change in 9922.HK Base Value	Current Price per 9922.HK Share Held	Previous Price per 9922.HK Share Held
2025-05-08 (Thursday)	2,436,000	HKD 792,832	HKD 792,832	0	HKD -10,781	HKD 0.325465	HKD 0.32989
2025-05-07 (Wednesday)	2,436,000	HKD 803,613	HKD 803,613	8,000	HKD 7,938	HKD 0.32989	HKD 0.327708
2025-05-06 (Tuesday)	2,428,000	HKD 795,675	HKD 795,675	0	HKD -82	HKD 0.327708	HKD 0.327742
2025-05-05 (Monday)	2,428,000	HKD 795,757	HKD 795,757	0	HKD 5	HKD 0.327742	HKD 0.32774
2025-05-02 (Friday)	2,428,000	HKD 795,752	HKD 795,752	0	HKD 3,873	HKD 0.32774	HKD 0.326145
2025-05-01 (Thursday)	2,428,000	HKD 791,879	HKD 791,879	0	HKD -265	HKD 0.326145	HKD 0.326254
2025-04-30 (Wednesday)	2,428,000	HKD 792,144	HKD 792,144	0	HKD -12,151	HKD 0.326254	HKD 0.331258
2025-04-29 (Tuesday)	2,428,000	HKD 804,295	HKD 804,295	0	HKD 6,074	HKD 0.331258	HKD 0.328757
2025-04-28 (Monday)	2,428,000	HKD 798,221	HKD 798,221	0	HKD -28,135	HKD 0.328757	HKD 0.340344
2025-04-25 (Friday)	2,428,000	HKD 826,356	HKD 826,356	0	HKD 213	HKD 0.340344	HKD 0.340257
2025-04-24 (Thursday)	2,428,000	HKD 826,143	HKD 826,143	0	HKD 59	HKD 0.340257	HKD 0.340232
2025-04-23 (Wednesday)	2,428,000	HKD 826,084	HKD 826,084	0	HKD 18,628	HKD 0.340232	HKD 0.33256
2025-04-22 (Tuesday)	2,428,000	HKD 807,456	HKD 807,456	0	HKD -15,309	HKD 0.33256	HKD 0.338865
2025-04-21 (Monday)	2,428,000	HKD 822,765	HKD 822,765	0	HKD 287	HKD 0.338865	HKD 0.338747
2025-04-18 (Friday)	2,428,000	HKD 822,478	HKD 822,478	0	HKD 0	HKD 0.338747	HKD 0.338747
2025-04-17 (Thursday)	2,428,000	HKD 822,478	HKD 822,478	0	HKD 18,624	HKD 0.338747	HKD 0.331077
2025-04-16 (Wednesday)	2,428,000	HKD 803,854	HKD 803,854	0	HKD -10,034	HKD 0.331077	HKD 0.335209
2025-04-15 (Tuesday)	2,428,000	HKD 813,888	HKD 813,888	0	HKD -6,351	HKD 0.335209	HKD 0.337825
2025-04-14 (Monday)	2,428,000	HKD 820,239	HKD 820,239	0	HKD -9,204	HKD 0.337825	HKD 0.341616
2025-04-11 (Friday)	2,428,000	HKD 829,443	HKD 829,443	0	HKD -5,738	HKD 0.341616	HKD 0.343979
2025-04-10 (Thursday)	2,428,000	HKD 835,181	HKD 835,181	0	HKD -16,293	HKD 0.343979	HKD 0.350689
2025-04-09 (Wednesday)	2,428,000	HKD 851,474	HKD 851,474	0	HKD 45,312	HKD 0.350689	HKD 0.332027
2025-04-08 (Tuesday)	2,428,000	HKD 806,162	HKD 806,162	0	HKD 12,402	HKD 0.332027	HKD 0.326919
2025-04-07 (Monday)	2,428,000	HKD 793,760	HKD 793,760	0	HKD -130,609	HKD 0.326919	HKD 0.380712
2025-04-04 (Friday)	2,428,000	HKD 924,369	HKD 924,369	0	HKD 25,809	HKD 0.380712	HKD 0.370082
2025-04-02 (Wednesday)	2,428,000	HKD 898,560	HKD 898,560	0	HKD 24,876	HKD 0.370082	HKD 0.359837
2025-04-01 (Tuesday)	2,428,000	HKD 873,684	HKD 873,684	0	HKD -25,078	HKD 0.359837	HKD 0.370166
2025-03-31 (Monday)	2,428,000	HKD 898,762	HKD 898,762	0	HKD -214	HKD 0.370166	HKD 0.370254
2025-03-28 (Friday)	2,428,000	HKD 898,976	HKD 898,976	0	HKD -50,248	HKD 0.370254	HKD 0.390949
2025-03-27 (Thursday)	2,428,000	HKD 949,224	HKD 949,224	0	HKD 3,147	HKD 0.390949	HKD 0.389653
2025-03-26 (Wednesday)	2,428,000	HKD 946,077	HKD 946,077	0	HKD 18,573	HKD 0.389653	HKD 0.382003
2025-03-25 (Tuesday)	2,428,000	HKD 927,504	HKD 927,504	0	HKD -18,774	HKD 0.382003	HKD 0.389736
2025-03-24 (Monday)	2,428,000	HKD 946,278	HKD 946,278	0	HKD -15,758	HKD 0.389736	HKD 0.396226
2025-03-21 (Friday)	2,428,000	HKD 962,036	HKD 962,036	0	HKD -25,064	HKD 0.396226	HKD 0.406549
2025-03-20 (Thursday)	2,428,000	HKD 987,100	HKD 987,100	0	HKD -37,821	HKD 0.406549	HKD 0.422126
2025-03-19 (Wednesday)	2,428,000	HKD 1,024,921	HKD 1,024,921	0	HKD -18,883	HKD 0.422126	HKD 0.429903
2025-03-18 (Tuesday)	2,428,000	HKD 1,043,804	HKD 1,043,804	0	HKD 81	HKD 0.429903	HKD 0.429869
2025-03-17 (Monday)	2,428,000	HKD 1,043,723	HKD 1,043,723	0	HKD -12,174	HKD 0.429869	HKD 0.434883
2025-03-14 (Friday)	2,428,000	HKD 1,055,897	HKD 1,055,897	0	HKD 68,727	HKD 0.434883	HKD 0.406577
2025-03-13 (Thursday)	2,428,000	HKD 987,170	HKD 987,170	0	HKD -25,337	HKD 0.406577	HKD 0.417013
2025-03-12 (Wednesday)	2,428,000	HKD 1,012,507	HKD 1,012,507	0	HKD -18,630	HKD 0.417013	HKD 0.424686
2025-03-11 (Tuesday)	2,428,000	HKD 1,031,137	HKD 1,031,137	0	HKD 68,451	HKD 0.424686	HKD 0.396493
2025-03-10 (Monday)	2,428,000	HKD 962,686	HKD 962,686	0	HKD -27,550	HKD 0.396493	HKD 0.40784
2025-03-07 (Friday)	2,428,000	HKD 990,236	HKD 990,236	0	HKD 2,920	HKD 0.40784	HKD 0.406638
2025-03-06 (Thursday)	2,428,000	HKD 987,316	HKD 987,316	0	HKD 56,336	HKD 0.406638	HKD 0.383435
2025-03-05 (Wednesday)	2,428,000	HKD 930,980	HKD 930,980	0	HKD 6,438	HKD 0.383435	HKD 0.380783
2025-03-04 (Tuesday)	2,428,000	HKD 924,542	HKD 924,542	0	HKD 9,741	HKD 0.380783	HKD 0.376771
2025-03-03 (Monday)	2,428,000	HKD 914,801	HKD 914,801	0	HKD -9,378	HKD 0.376771	HKD 0.380634
2025-02-28 (Friday)	2,428,000	HKD 924,179	HKD 924,179	0	HKD -75,120	HKD 0.380634	HKD 0.411573
2025-02-27 (Thursday)	2,428,000	HKD 999,299	HKD 999,299	0	HKD 40,387	HKD 0.411573	HKD 0.394939
2025-02-26 (Wednesday)	2,428,000	HKD 958,912	HKD 958,912	0	HKD 72,006	HKD 0.394939	HKD 0.365283
2025-02-25 (Tuesday)	2,428,000	HKD 886,906	HKD 886,906	0	HKD -68,803	HKD 0.365283	HKD 0.39362
2025-02-24 (Monday)	2,428,000	HKD 955,709	HKD 955,709	0	HKD -3,740	HKD 0.39362	HKD 0.39516
2025-02-21 (Friday)	2,428,000	HKD 959,449	HKD 959,449	0	HKD -21,069	HKD 0.39516	HKD 0.403838
2025-02-20 (Thursday)	2,428,000	HKD 980,518	HKD 980,518	0	HKD 81,415	HKD 0.403838	HKD 0.370306
2025-02-19 (Wednesday)	2,428,000	HKD 899,103	HKD 899,103	0	HKD 9,051	HKD 0.370306	HKD 0.366578
2025-02-18 (Tuesday)	2,428,000	HKD 890,052	HKD 890,052	0	HKD 9,946	HKD 0.366578	HKD 0.362482
2025-02-17 (Monday)	2,428,000	HKD 880,106	HKD 880,106	0	HKD -43,408	HKD 0.362482	HKD 0.38036
2025-02-14 (Friday)	2,428,000	HKD 923,514	HKD 923,514	0	HKD 34,965	HKD 0.38036	HKD 0.365959
2025-02-13 (Thursday)	2,428,000	HKD 888,549	HKD 888,549	0	HKD -2,780	HKD 0.365959	HKD 0.367104
2025-02-12 (Wednesday)	2,428,000	HKD 891,329	HKD 891,329	0	HKD 25,021	HKD 0.367104	HKD 0.356799
2025-02-11 (Tuesday)	2,428,000	HKD 866,308	HKD 866,308	0	HKD -40,820	HKD 0.356799	HKD 0.373611
2025-02-10 (Monday)	2,428,000	HKD 907,128	HKD 907,128	0	HKD 25,126	HKD 0.373611	HKD 0.363263
2025-02-07 (Friday)	2,428,000	HKD 882,002	HKD 882,002	0	HKD 27,632	HKD 0.363263	HKD 0.351882
2025-02-06 (Thursday)	2,428,000	HKD 854,370	HKD 854,370	0	HKD 12,430	HKD 0.351882	HKD 0.346763
2025-02-05 (Wednesday)	2,428,000	HKD 841,940	HKD 841,940	0	HKD -21,840	HKD 0.346763	HKD 0.355758
2025-02-04 (Tuesday)	2,428,000	HKD 863,780	HKD 863,780	0	HKD 41,204	HKD 0.355758	HKD 0.338787
2025-02-03 (Monday)	2,428,000	HKD 822,576	HKD 822,576	0	HKD 6,138	HKD 0.338787	HKD 0.336259
2025-01-31 (Friday)	2,428,000	HKD 816,438	HKD 816,438	0	HKD -58	HKD 0.336259	HKD 0.336283
2025-01-30 (Thursday)	2,428,000	HKD 816,496	HKD 816,496	0	HKD 47	HKD 0.336283	HKD 0.336264
2025-01-29 (Wednesday)	2,428,000	HKD 816,449	HKD 816,449	0	HKD -84	HKD 0.336264	HKD 0.336299
2025-01-28 (Tuesday)	2,428,000	HKD 816,533	HKD 816,533	0	HKD -9,667	HKD 0.336299	HKD 0.34028
2025-01-27 (Monday)	2,428,000	HKD 826,200	HKD 826,200	0	HKD 9,437	HKD 0.34028	HKD 0.336393
2025-01-24 (Friday)	2,428,000	HKD 816,763	HKD 816,763	0	HKD 15,777	HKD 0.336393	HKD 0.329895
2025-01-23 (Thursday)	2,428,000	HKD 800,986	HKD 800,986	0	HKD -9,475	HKD 0.329895	HKD 0.333798
2025-01-22 (Wednesday)	2,428,000	HKD 810,461	HKD 810,461
2025-01-21 (Tuesday)	2,428,000	HKD 807,629	HKD 807,629
2025-01-20 (Monday)	2,428,000	HKD 854,946	HKD 854,946
2025-01-17 (Friday)	2,428,000	HKD 892,102	HKD 892,102
2025-01-16 (Thursday)	2,428,000	HKD 904,045	HKD 904,045
2025-01-15 (Wednesday)	2,428,000	HKD 860,595	HKD 860,595
2025-01-14 (Tuesday)	2,428,000	HKD 876,180	HKD 876,180
2025-01-13 (Monday)	2,428,000	HKD 845,032	HKD 845,032
2025-01-10 (Friday)	2,428,000	HKD 841,811	HKD 841,811
2025-01-09 (Thursday)	2,428,000	HKD 886,012	HKD 886,012
2025-01-09 (Thursday)	2,428,000	HKD 886,012	HKD 886,012
2025-01-09 (Thursday)	2,428,000	HKD 886,012	HKD 886,012
2025-01-08 (Wednesday)	2,428,000	HKD 876,822	HKD 876,822
2025-01-08 (Wednesday)	2,428,000	HKD 876,822	HKD 876,822
2025-01-08 (Wednesday)	2,428,000	HKD 876,822	HKD 876,822
2025-01-02 (Thursday)	2,428,000	HKD 1,023,992	HKD 1,023,992	3,000	HKD -28,740	HKD 0.421743	HKD 0.434116
2024-12-30 (Monday)	2,425,000	HKD 1,052,732	HKD 1,052,732	27,000	HKD -26,046	HKD 0.434116	HKD 0.449866
2024-12-06 (Friday)	2,398,000	HKD 1,078,778	HKD 1,078,778	0	HKD 46,426	HKD 0.449866	HKD 0.430505
2024-12-05 (Thursday)	2,398,000	HKD 1,032,352	HKD 1,032,352	0	HKD -30,373	HKD 0.430505	HKD 0.443171
2024-12-04 (Wednesday)	2,398,000	HKD 1,062,725	HKD 1,062,725	0	HKD -9,447	HKD 0.443171	HKD 0.447111
2024-12-03 (Tuesday)	2,398,000	HKD 1,072,172	HKD 1,072,172	0	HKD -12,561	HKD 0.447111	HKD 0.452349
2024-12-02 (Monday)	2,398,000	HKD 1,084,733	HKD 1,084,733	4,000	HKD 57,179	HKD 0.452349	HKD 0.429221
2024-11-29 (Friday)	2,394,000	HKD 1,027,554	HKD 1,027,554	0	HKD 40,325	HKD 0.429221	HKD 0.412376
2024-11-28 (Thursday)	2,394,000	HKD 987,229	HKD 987,229	0	HKD -34,178	HKD 0.412376	HKD 0.426653
2024-11-27 (Wednesday)	2,394,000	HKD 1,021,407	HKD 1,021,407	0	HKD 46,361	HKD 0.426653	HKD 0.407287
2024-11-26 (Tuesday)	2,394,000	HKD 975,046	HKD 975,046	0	HKD 24,570	HKD 0.407287	HKD 0.397024
2024-11-26 (Tuesday)	2,394,000	HKD 975,046	HKD 975,046	0	HKD 24,570	HKD 0.407287	HKD 0.397024
2024-11-25 (Monday)	2,394,000	HKD 950,476	HKD 950,476	11,000	HKD 13,787	HKD 0.397024	HKD 0.393071
2024-11-22 (Friday)	2,383,000	HKD 936,689	HKD 936,689	0	HKD -36,908	HKD 0.393071	HKD 0.408559
2024-11-21 (Thursday)	2,383,000	HKD 973,597	HKD 973,597	0	HKD -61,225	HKD 0.408559	HKD 0.434252
2024-11-20 (Wednesday)	2,383,000	HKD 1,034,822	HKD 1,034,822	0	HKD 15,301	HKD 0.434252	HKD 0.427831
2024-11-19 (Tuesday)	2,383,000	HKD 1,019,521	HKD 1,019,521	0	HKD 6,169	HKD 0.427831	HKD 0.425242
2024-11-18 (Monday)	2,383,000	HKD 1,013,352	HKD 1,013,352	0	HKD -101,731	HKD 0.425242	HKD 0.467932
2024-11-12 (Tuesday)	2,383,000	HKD 1,115,083	HKD 1,115,083	0	HKD -95,417	HKD 0.467932	HKD 0.507973
2024-11-11 (Monday)	2,383,000	HKD 1,210,500	HKD 1,210,500	4,000	HKD 83,824	HKD 0.507973	HKD 0.473592
2024-11-08 (Friday)	2,383,000	HKD 1,247,467	HKD 1,247,467	0	HKD -6,711	HKD 0.523486	HKD 0.526302
2024-11-08 (Friday)	2,383,000	HKD 1,247,467	HKD 1,247,467	0	HKD -6,711	HKD 0.523486	HKD 0.526302
2024-11-07 (Thursday)	2,383,000	HKD 1,254,178	HKD 1,254,178	4,000	HKD 146,756	HKD 0.526302	HKD 0.465499
2024-11-07 (Thursday)	2,383,000	HKD 1,254,178	HKD 1,254,178	4,000	HKD 146,756	HKD 0.526302	HKD 0.465499
2024-11-06 (Wednesday)	2,379,000	HKD 1,107,422	HKD 1,107,422	0	HKD -19,254	HKD 0.465499	HKD 0.473592
2024-11-06 (Wednesday)	2,379,000	HKD 1,107,422	HKD 1,107,422	0	HKD -19,254	HKD 0.465499	HKD 0.473592
2024-11-05 (Tuesday)	2,379,000	HKD 1,126,676	HKD 1,126,676	0	HKD 64,472	HKD 0.473592	HKD 0.446492
2024-11-04 (Monday)	2,379,000	HKD 1,062,204	HKD 1,062,204	0	HKD -15,340	HKD 0.446492	HKD 0.45294
2024-11-01 (Friday)	2,379,000	HKD 1,055,457	HKD 1,055,457	0	HKD 27,282	HKD 0.443656	HKD 0.432188
2024-11-01 (Friday)	2,379,000	HKD 1,055,457	HKD 1,055,457	0	HKD 27,282	HKD 0.443656	HKD 0.432188
2024-10-31 (Thursday)	2,379,000	HKD 1,028,175	HKD 1,028,175	0	HKD -21,528	HKD 0.432188	HKD 0.441237
2024-10-31 (Thursday)	2,379,000	HKD 1,028,175	HKD 1,028,175	0	HKD -21,528	HKD 0.432188	HKD 0.441237
2024-10-30 (Wednesday)	2,379,000	HKD 1,049,703	HKD 1,049,703	0	HKD -27,841	HKD 0.441237	HKD 0.45294
2024-10-30 (Wednesday)	2,379,000	HKD 1,049,703	HKD 1,049,703	0	HKD -27,841	HKD 0.441237	HKD 0.45294
2024-10-29 (Tuesday)	2,379,000	HKD 1,077,544	HKD 1,077,544	7,000	HKD 18,070	HKD 0.45294	HKD 0.446659
2024-10-28 (Monday)	2,379,000	HKD 1,071,305	HKD 1,071,305	0	HKD 24,346	HKD 0.450317	HKD 0.440084
2024-10-28 (Monday)	2,379,000	HKD 1,071,305	HKD 1,071,305	0	HKD 24,346	HKD 0.450317	HKD 0.440084
2024-10-25 (Friday)	2,379,000	HKD 1,046,959	HKD 1,046,959	0	HKD 33,570	HKD 0.440084	HKD 0.425973
2024-10-25 (Friday)	2,379,000	HKD 1,046,959	HKD 1,046,959	0	HKD 33,570	HKD 0.440084	HKD 0.425973
2024-10-24 (Thursday)	2,379,000	HKD 1,013,389	HKD 1,013,389	0	HKD -36,706	HKD 0.425973	HKD 0.441402
2024-10-24 (Thursday)	2,379,000	HKD 1,013,389	HKD 1,013,389	0	HKD -36,706	HKD 0.425973	HKD 0.441402
2024-10-23 (Wednesday)	2,379,000	HKD 1,050,095	HKD 1,050,095	0	HKD 49,197	HKD 0.441402	HKD 0.420722
2024-10-23 (Wednesday)	2,379,000	HKD 1,050,095	HKD 1,050,095	0	HKD 49,197	HKD 0.441402	HKD 0.420722
2024-10-22 (Tuesday)	2,379,000	HKD 1,000,898	HKD 1,000,898	0	HKD 15,482	HKD 0.420722	HKD 0.414214
2024-10-22 (Tuesday)	2,379,000	HKD 1,000,898	HKD 1,000,898	0	HKD 15,482	HKD 0.420722	HKD 0.414214
2024-10-21 (Monday)	2,379,000	HKD 985,416	HKD 985,416	7,000	HKD -74,058	HKD 0.414214	HKD 0.446659
2024-10-21 (Monday)	2,379,000	HKD 985,416	HKD 985,416	7,000	HKD -74,058	HKD 0.414214	HKD 0.446659
2024-10-18 (Friday)	2,372,000	HKD 1,059,474	HKD 1,059,474

Share Trades of 9922.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			0.330*		0.40
2025-01-02	BUY	3,000			0.422*		0.44
2024-12-30	BUY	27,000			0.434*		0.44
2024-12-02	BUY	4,000			0.452*		0.44
2024-11-25	BUY	11,000			0.397*		0.45
2024-11-11	BUY	4,000			0.508*		0.45
2024-11-07	BUY	4,000			0.526*		0.44
2024-11-07	BUY	4,000			0.526*		0.44
2024-10-29	BUY	7,000			0.453*		0.43
2024-10-21	BUY	7,000			0.414*		0.00
2024-10-21	BUY	7,000			0.414*		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 9922.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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