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 9993.HK

Stock NameRADIANCE HOLDINGS GROUP LTD
Ticker9993.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 9993.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 9993.HK holdings

DateNumber of 9993.HK Shares HeldBase Market Value of 9993.HK SharesLocal Market Value of 9993.HK SharesChange in 9993.HK Shares HeldChange in 9993.HK Base ValueCurrent Price per 9993.HK Share HeldPrevious Price per 9993.HK Share Held
2025-05-08 (Thursday)1,349,000HKD 506,7329993.HK holding decreased by -42592HKD 506,7320HKD -42,592 HKD 0.375635 HKD 0.407208
2025-05-07 (Wednesday)1,349,0009993.HK holding increased by 8000HKD 549,3249993.HK holding increased by 75265HKD 549,3248,000HKD 75,265 HKD 0.407208 HKD 0.353512
2025-05-06 (Tuesday)1,341,000HKD 474,0599993.HK holding decreased by -31195HKD 474,0590HKD -31,195 HKD 0.353512 HKD 0.376774
2025-05-05 (Monday)1,341,000HKD 505,2549993.HK holding increased by 3HKD 505,2540HKD 3 HKD 0.376774 HKD 0.376772
2025-05-02 (Friday)1,341,000HKD 505,2519993.HK holding decreased by -16815HKD 505,2510HKD -16,815 HKD 0.376772 HKD 0.389311
2025-05-01 (Thursday)1,341,000HKD 522,0669993.HK holding decreased by -175HKD 522,0660HKD -175 HKD 0.389311 HKD 0.389441
2025-04-30 (Wednesday)1,341,000HKD 522,2419993.HK holding decreased by -8400HKD 522,2410HKD -8,400 HKD 0.389441 HKD 0.395705
2025-04-29 (Tuesday)1,341,000HKD 530,6419993.HK holding increased by 58659HKD 530,6410HKD 58,659 HKD 0.395705 HKD 0.351963
2025-04-28 (Monday)1,341,000HKD 471,9829993.HK holding decreased by -31097HKD 471,9820HKD -31,097 HKD 0.351963 HKD 0.375152
2025-04-25 (Friday)1,341,000HKD 503,0799993.HK holding increased by 114200HKD 503,0790HKD 114,200 HKD 0.375152 HKD 0.289992
2025-04-24 (Thursday)1,341,000HKD 388,8799993.HK holding increased by 3485HKD 388,8790HKD 3,485 HKD 0.289992 HKD 0.287393
2025-04-23 (Wednesday)1,341,000HKD 385,3949993.HK holding decreased by -8713HKD 385,3940HKD -8,713 HKD 0.287393 HKD 0.29389
2025-04-22 (Tuesday)1,341,000HKD 394,1079993.HK holding increased by 10530HKD 394,1070HKD 10,530 HKD 0.29389 HKD 0.286038
2025-04-21 (Monday)1,341,000HKD 383,5779993.HK holding increased by 133HKD 383,5770HKD 133 HKD 0.286038 HKD 0.285939
2025-04-18 (Friday)1,341,000HKD 383,444HKD 383,4440HKD 0 HKD 0.285939 HKD 0.285939
2025-04-17 (Thursday)1,341,000HKD 383,4449993.HK holding decreased by -6977HKD 383,4440HKD -6,977 HKD 0.285939 HKD 0.291142
2025-04-16 (Wednesday)1,341,000HKD 390,4219993.HK holding decreased by -2041HKD 390,4210HKD -2,041 HKD 0.291142 HKD 0.292664
2025-04-15 (Tuesday)1,341,000HKD 392,4629993.HK holding decreased by -6959HKD 392,4620HKD -6,959 HKD 0.292664 HKD 0.297853
2025-04-14 (Monday)1,341,000HKD 399,4219993.HK holding increased by 90HKD 399,4210HKD 90 HKD 0.297853 HKD 0.297786
2025-04-11 (Friday)1,341,000HKD 399,3319993.HK holding increased by 15798HKD 399,3310HKD 15,798 HKD 0.297786 HKD 0.286005
2025-04-10 (Thursday)1,341,000HKD 383,5339993.HK holding increased by 13538HKD 383,5330HKD 13,538 HKD 0.286005 HKD 0.27591
2025-04-09 (Wednesday)1,341,000HKD 369,9959993.HK holding increased by 14487HKD 369,9950HKD 14,487 HKD 0.27591 HKD 0.265107
2025-04-08 (Tuesday)1,341,000HKD 355,5089993.HK holding increased by 31024HKD 355,5080HKD 31,024 HKD 0.265107 HKD 0.241972
2025-04-07 (Monday)1,341,000HKD 324,4849993.HK holding decreased by -72216HKD 324,4840HKD -72,216 HKD 0.241972 HKD 0.295824
2025-04-04 (Friday)1,341,000HKD 396,7009993.HK holding increased by 7258HKD 396,7000HKD 7,258 HKD 0.295824 HKD 0.290412
2025-04-02 (Wednesday)1,341,000HKD 389,4429993.HK holding increased by 5132HKD 389,4420HKD 5,132 HKD 0.290412 HKD 0.286585
2025-04-01 (Tuesday)1,341,000HKD 384,3109993.HK holding increased by 3398HKD 384,3100HKD 3,398 HKD 0.286585 HKD 0.284051
2025-03-31 (Monday)1,341,000HKD 380,9129993.HK holding decreased by -5263HKD 380,9120HKD -5,263 HKD 0.284051 HKD 0.287975
2025-03-28 (Friday)1,341,000HKD 386,1759993.HK holding increased by 1601HKD 386,1750HKD 1,601 HKD 0.287975 HKD 0.286782
2025-03-27 (Thursday)1,341,000HKD 384,5749993.HK holding decreased by -1715HKD 384,5740HKD -1,715 HKD 0.286782 HKD 0.28806
2025-03-26 (Wednesday)1,341,000HKD 386,2899993.HK holding increased by 10282HKD 386,2890HKD 10,282 HKD 0.28806 HKD 0.280393
2025-03-25 (Tuesday)1,341,000HKD 376,0079993.HK holding decreased by -10364HKD 376,0070HKD -10,364 HKD 0.280393 HKD 0.288122
2025-03-24 (Monday)1,341,000HKD 386,3719993.HK holding decreased by -3507HKD 386,3710HKD -3,507 HKD 0.288122 HKD 0.290737
2025-03-21 (Friday)1,341,000HKD 389,8789993.HK holding decreased by -5206HKD 389,8780HKD -5,206 HKD 0.290737 HKD 0.294619
2025-03-20 (Thursday)1,341,000HKD 395,0849993.HK holding decreased by -32920HKD 395,0840HKD -32,920 HKD 0.294619 HKD 0.319168
2025-03-19 (Wednesday)1,341,000HKD 428,0049993.HK holding decreased by -15590HKD 428,0040HKD -15,590 HKD 0.319168 HKD 0.330793
2025-03-18 (Tuesday)1,341,000HKD 443,5949993.HK holding increased by 13842HKD 443,5940HKD 13,842 HKD 0.330793 HKD 0.320471
2025-03-17 (Monday)1,341,000HKD 429,7529993.HK holding increased by 132HKD 429,7520HKD 132 HKD 0.320471 HKD 0.320373
2025-03-14 (Friday)1,341,000HKD 429,6209993.HK holding increased by 3451HKD 429,6200HKD 3,451 HKD 0.320373 HKD 0.317799
2025-03-13 (Thursday)1,341,000HKD 426,1699993.HK holding decreased by -1871HKD 426,1690HKD -1,871 HKD 0.317799 HKD 0.319195
2025-03-12 (Wednesday)1,341,000HKD 428,0409993.HK holding decreased by -24111HKD 428,0400HKD -24,111 HKD 0.319195 HKD 0.337175
2025-03-11 (Tuesday)1,341,000HKD 452,1519993.HK holding decreased by -7042HKD 452,1510HKD -7,042 HKD 0.337175 HKD 0.342426
2025-03-10 (Monday)1,341,000HKD 459,1939993.HK holding decreased by -6633HKD 459,1930HKD -6,633 HKD 0.342426 HKD 0.347372
2025-03-07 (Friday)1,341,000HKD 465,8269993.HK holding decreased by -17352HKD 465,8260HKD -17,352 HKD 0.347372 HKD 0.360312
2025-03-06 (Thursday)1,341,000HKD 483,1789993.HK holding increased by 13853HKD 483,1780HKD 13,853 HKD 0.360312 HKD 0.349981
2025-03-05 (Wednesday)1,341,000HKD 469,3259993.HK holding increased by 97HKD 469,3250HKD 97 HKD 0.349981 HKD 0.349909
2025-03-04 (Tuesday)1,341,000HKD 469,2289993.HK holding decreased by -6708HKD 469,2280HKD -6,708 HKD 0.349909 HKD 0.354911
2025-03-03 (Monday)1,341,000HKD 475,9369993.HK holding decreased by -32770HKD 475,9360HKD -32,770 HKD 0.354911 HKD 0.379348
2025-02-28 (Friday)1,341,0009993.HK holding increased by 515000HKD 508,7069993.HK holding increased by 206992HKD 508,706515,000HKD 206,992 HKD 0.379348 HKD 0.365271
2025-02-27 (Thursday)826,000HKD 301,7149993.HK holding increased by 5247HKD 301,7140HKD 5,247 HKD 0.365271 HKD 0.358919
2025-02-26 (Wednesday)826,000HKD 296,4679993.HK holding increased by 11742HKD 296,4670HKD 11,742 HKD 0.358919 HKD 0.344703
2025-02-25 (Tuesday)826,000HKD 284,7259993.HK holding decreased by -6404HKD 284,7250HKD -6,404 HKD 0.344703 HKD 0.352456
2025-02-24 (Monday)826,000HKD 291,1299993.HK holding increased by 7255HKD 291,1290HKD 7,255 HKD 0.352456 HKD 0.343673
2025-02-21 (Friday)826,000HKD 283,8749993.HK holding decreased by -4016HKD 283,8740HKD -4,016 HKD 0.343673 HKD 0.348535
2025-02-20 (Thursday)826,000HKD 287,8909993.HK holding increased by 2196HKD 287,8900HKD 2,196 HKD 0.348535 HKD 0.345877
2025-02-19 (Wednesday)826,000HKD 285,6949993.HK holding decreased by -101HKD 285,6940HKD -101 HKD 0.345877 HKD 0.345999
2025-02-18 (Tuesday)826,000HKD 285,7959993.HK holding decreased by -5121HKD 285,7950HKD -5,121 HKD 0.345999 HKD 0.352199
2025-02-17 (Monday)826,000HKD 290,9169993.HK holding increased by 3274HKD 290,9160HKD 3,274 HKD 0.352199 HKD 0.348235
2025-02-14 (Friday)826,000HKD 287,6429993.HK holding increased by 209HKD 287,6420HKD 209 HKD 0.348235 HKD 0.347982
2025-02-13 (Thursday)826,000HKD 287,4339993.HK holding decreased by -15795HKD 287,4330HKD -15,795 HKD 0.347982 HKD 0.367104
2025-02-12 (Wednesday)826,000HKD 303,2289993.HK holding increased by 20173HKD 303,2280HKD 20,173 HKD 0.367104 HKD 0.342682
2025-02-11 (Tuesday)826,000HKD 283,0559993.HK holding decreased by -5398HKD 283,0550HKD -5,398 HKD 0.342682 HKD 0.349217
2025-02-10 (Monday)826,000HKD 288,4539993.HK holding increased by 4302HKD 288,4530HKD 4,302 HKD 0.349217 HKD 0.344008
2025-02-07 (Friday)826,000HKD 284,1519993.HK holding increased by 922HKD 284,1510HKD 922 HKD 0.344008 HKD 0.342892
2025-02-06 (Thursday)826,000HKD 283,2299993.HK holding decreased by -9562HKD 283,2290HKD -9,562 HKD 0.342892 HKD 0.354469
2025-02-05 (Wednesday)826,000HKD 292,7919993.HK holding decreased by -9552HKD 292,7910HKD -9,552 HKD 0.354469 HKD 0.366033
2025-02-04 (Tuesday)826,000HKD 302,3439993.HK holding decreased by -815HKD 302,3430HKD -815 HKD 0.366033 HKD 0.367019
2025-02-03 (Monday)826,000HKD 303,1589993.HK holding increased by 4205HKD 303,1580HKD 4,205 HKD 0.367019 HKD 0.361929
2025-01-31 (Friday)826,000HKD 298,9539993.HK holding decreased by -21HKD 298,9530HKD -21 HKD 0.361929 HKD 0.361954
2025-01-30 (Thursday)826,000HKD 298,9749993.HK holding increased by 17HKD 298,9740HKD 17 HKD 0.361954 HKD 0.361933
2025-01-29 (Wednesday)826,000HKD 298,9579993.HK holding decreased by -30HKD 298,9570HKD -30 HKD 0.361933 HKD 0.36197
2025-01-28 (Tuesday)826,000HKD 298,9879993.HK holding increased by 10491HKD 298,9870HKD 10,491 HKD 0.36197 HKD 0.349269
2025-01-27 (Monday)826,000HKD 288,4969993.HK holding increased by 4272HKD 288,4960HKD 4,272 HKD 0.349269 HKD 0.344097
2025-01-24 (Friday)826,000HKD 284,2249993.HK holding decreased by -2053HKD 284,2240HKD -2,053 HKD 0.344097 HKD 0.346582
2025-01-23 (Thursday)826,000HKD 286,2779993.HK holding decreased by -1105HKD 286,2770HKD -1,105 HKD 0.346582 HKD 0.34792
2025-01-22 (Wednesday)826,000HKD 287,382HKD 287,382
2025-01-21 (Tuesday)826,000HKD 292,787HKD 292,787
2025-01-20 (Monday)826,000HKD 286,605HKD 286,605
2025-01-17 (Friday)826,000HKD 282,268HKD 282,268
2025-01-16 (Thursday)826,000HKD 284,222HKD 284,222
2025-01-15 (Wednesday)826,000HKD 284,286HKD 284,286
2025-01-14 (Tuesday)826,000HKD 285,345HKD 285,345
2025-01-13 (Monday)826,000HKD 286,417HKD 286,417
2025-01-10 (Friday)826,000HKD 278,957HKD 278,957
2025-01-09 (Thursday)826,000HKD 287,622HKD 287,622
2025-01-09 (Thursday)826,000HKD 287,622HKD 287,622
2025-01-09 (Thursday)826,000HKD 287,622HKD 287,622
2025-01-08 (Wednesday)826,000HKD 286,616HKD 286,616
2025-01-08 (Wednesday)826,000HKD 286,616HKD 286,616
2025-01-08 (Wednesday)826,000HKD 286,616HKD 286,616
2025-01-02 (Thursday)826,000HKD 309,0639993.HK holding increased by 1557HKD 309,0630HKD 1,557 HKD 0.374168 HKD 0.372283
2024-12-30 (Monday)826,000HKD 307,5069993.HK holding decreased by -19492HKD 307,5060HKD -19,492 HKD 0.372283 HKD 0.395881
2024-12-06 (Friday)826,000HKD 326,9989993.HK holding increased by 6429HKD 326,9980HKD 6,429 HKD 0.395881 HKD 0.388098
2024-12-05 (Thursday)826,000HKD 320,5699993.HK holding increased by 134HKD 320,5690HKD 134 HKD 0.388098 HKD 0.387936
2024-12-04 (Wednesday)826,000HKD 320,4359993.HK holding decreased by -61HKD 320,4350HKD -61 HKD 0.387936 HKD 0.38801
2024-12-03 (Tuesday)826,000HKD 320,4969993.HK holding decreased by -8562HKD 320,4960HKD -8,562 HKD 0.38801 HKD 0.398375
2024-12-02 (Monday)826,000HKD 329,0589993.HK holding decreased by -1064HKD 329,0580HKD -1,064 HKD 0.398375 HKD 0.399663
2024-11-29 (Friday)826,000HKD 330,1229993.HK holding increased by 8599HKD 330,1220HKD 8,599 HKD 0.399663 HKD 0.389253
2024-11-28 (Thursday)826,000HKD 321,5239993.HK holding decreased by -4355HKD 321,5230HKD -4,355 HKD 0.389253 HKD 0.394525
2024-11-27 (Wednesday)826,000HKD 325,8789993.HK holding increased by 3255HKD 325,8780HKD 3,255 HKD 0.394525 HKD 0.390585
2024-11-26 (Tuesday)826,000HKD 322,6239993.HK holding decreased by -5319HKD 322,6230HKD -5,319 HKD 0.390585 HKD 0.397024
2024-11-26 (Tuesday)826,000HKD 322,6239993.HK holding decreased by -5319HKD 322,6230HKD -5,319 HKD 0.390585 HKD 0.397024
2024-11-25 (Monday)826,000HKD 327,9429993.HK holding decreased by -22200HKD 327,9420HKD -22,200 HKD 0.397024 HKD 0.423901
2024-11-25 (Monday)826,000HKD 327,9429993.HK holding decreased by -22200HKD 327,9420HKD -22,200 HKD 0.397024 HKD 0.423901
2024-11-22 (Friday)826,000HKD 350,1429993.HK holding decreased by -7491HKD 350,1420HKD -7,491 HKD 0.423901 HKD 0.43297
2024-11-21 (Thursday)826,000HKD 357,6339993.HK holding decreased by -45630HKD 357,6330HKD -45,630 HKD 0.43297 HKD 0.488212
2024-11-20 (Wednesday)826,000HKD 403,2639993.HK holding decreased by -19105HKD 403,2630HKD -19,105 HKD 0.488212 HKD 0.511341
2024-11-19 (Tuesday)826,000HKD 422,3689993.HK holding increased by 44589HKD 422,3680HKD 44,589 HKD 0.511341 HKD 0.45736
2024-11-18 (Monday)826,000HKD 377,7799993.HK holding increased by 39050HKD 377,7790HKD 39,050 HKD 0.45736 HKD 0.410084
2024-11-12 (Tuesday)826,000HKD 338,7299993.HK holding decreased by -17122HKD 338,7290HKD -17,122 HKD 0.410084 HKD 0.430812
2024-11-11 (Monday)826,000HKD 355,8519993.HK holding decreased by -33170HKD 355,8510HKD -33,170 HKD 0.430812 HKD 0.47097
2024-11-08 (Friday)826,000HKD 371,8429993.HK holding decreased by -17179HKD 371,8420HKD -17,179 HKD 0.450172 HKD 0.47097
2024-11-07 (Thursday)826,000HKD 389,0219993.HK holding increased by 59751HKD 389,0210HKD 59,751 HKD 0.47097 HKD 0.398632
2024-11-06 (Wednesday)826,000HKD 329,2709993.HK holding increased by 2926HKD 329,2700HKD 2,926 HKD 0.398632 HKD 0.39509
2024-11-05 (Tuesday)826,000HKD 326,3449993.HK holding increased by 11746HKD 326,3440HKD 11,746 HKD 0.39509 HKD 0.380869
2024-11-04 (Monday)826,000HKD 314,5989993.HK holding decreased by -7328HKD 314,5980HKD -7,328 HKD 0.380869 HKD 0.389741
2024-11-01 (Friday)826,000HKD 331,4079993.HK holding increased by 9481HKD 331,4070HKD 9,481 HKD 0.401219 HKD 0.389741
2024-11-01 (Friday)826,000HKD 331,4079993.HK holding increased by 9481HKD 331,4070HKD 9,481 HKD 0.401219 HKD 0.389741
2024-10-31 (Thursday)826,000HKD 321,9269993.HK holding decreased by -12876HKD 321,9260HKD -12,876 HKD 0.389741 HKD 0.405329
2024-10-30 (Wednesday)826,000HKD 331,5229993.HK holding decreased by -3280HKD 331,5220HKD -3,280 HKD 0.401358 HKD 0.405329
2024-10-30 (Wednesday)826,000HKD 331,5229993.HK holding decreased by -3280HKD 331,5220HKD -3,280 HKD 0.401358 HKD 0.405329
2024-10-29 (Tuesday)826,000HKD 334,8029993.HK holding increased by 15934HKD 334,8020HKD 15,934 HKD 0.405329 HKD 0.386039
2024-10-28 (Monday)826,000HKD 334,7669993.HK holding increased by 15898HKD 334,7660HKD 15,898 HKD 0.405286 HKD 0.386039
2024-10-28 (Monday)826,000HKD 334,7669993.HK holding increased by 15898HKD 334,7660HKD 15,898 HKD 0.405286 HKD 0.386039
2024-10-25 (Friday)826,000HKD 318,8689993.HK holding decreased by -14833HKD 318,8680HKD -14,833 HKD 0.386039 HKD 0.403996
2024-10-24 (Thursday)826,000HKD 315,7119993.HK holding decreased by -14872HKD 315,7110HKD -14,872 HKD 0.382217 HKD 0.400222
2024-10-24 (Thursday)826,000HKD 315,7119993.HK holding decreased by -14872HKD 315,7110HKD -14,872 HKD 0.382217 HKD 0.400222
2024-10-23 (Wednesday)826,000HKD 330,5839993.HK holding decreased by -3118HKD 330,5830HKD -3,118 HKD 0.400222 HKD 0.403996
2024-10-23 (Wednesday)826,000HKD 330,5839993.HK holding decreased by -3118HKD 330,5830HKD -3,118 HKD 0.400222 HKD 0.403996
2024-10-22 (Tuesday)826,000HKD 333,7019993.HK holding decreased by -5469HKD 333,7010HKD -5,469 HKD 0.403996 HKD 0.410617
2024-10-21 (Monday)826,000HKD 329,3919993.HK holding decreased by -9779HKD 329,3910HKD -9,779 HKD 0.398778 HKD 0.410617
2024-10-18 (Friday)826,000HKD 339,170HKD 339,170
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 9993.HK by Blackrock for IE00BKM4GZ66

Show aggregate share trades of 9993.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY8,000 0.407* 0.36
2025-02-28BUY515,000 0.379* 0.39
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 9993.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.