Portfolio Holdings Detail for ISIN IE00B0M63177

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDEM(USD) LSE
ETF Ticker	IQQE(EUR) F
ETF Ticker	IDEM.LS(USD) CXE
ETF Ticker	IEEM.LS(GBX) CXE
ETF Ticker	IEEM.MI(EUR) CXE
ETF Ticker	IEEMz(USD) CXE
ETF Ticker	IEMM.AS(EUR) CXE
ETF Ticker	IQQE.DE(EUR) CXE
ETF Ticker	IEMM(EUR) Euronext Amsterdam
ETF Ticker	IEEM(EUR) ETF Plus
ETF Ticker	IDEM.L(GBP) LSE

Holdings detail for 1088.HK

Show aggregate 1088.HK holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 1088.HK holdings

Date	Number of 1088.HK Shares Held	Base Market Value of 1088.HK Shares	Local Market Value of 1088.HK Shares	Change in 1088.HK Shares Held	Change in 1088.HK Base Value	Current Price per 1088.HK Share Held	Previous Price per 1088.HK Share Held
2025-03-11 (Tuesday)	2,094,000	HKD 8,407,853	HKD 8,407,853	0	HKD 78,326	HKD 4.01521	HKD 3.97781
2025-03-10 (Monday)	2,094,000	HKD 8,329,527	HKD 8,329,527	0	HKD 58,757	HKD 3.97781	HKD 3.94975
2025-03-07 (Friday)	2,094,000	HKD 8,270,770	HKD 8,270,770	0	HKD 65,663	HKD 3.94975	HKD 3.91839
2025-03-06 (Thursday)	2,094,000	HKD 8,205,107	HKD 8,205,107	0	HKD 844	HKD 3.91839	HKD 3.91799
2025-03-05 (Wednesday)	2,094,000	HKD 8,204,263	HKD 8,204,263	0	HKD 136,378	HKD 3.91799	HKD 3.85286
2025-03-04 (Tuesday)	2,094,000	HKD 8,067,885	HKD 8,067,885	0	HKD -10,195	HKD 3.85286	HKD 3.85773
2025-03-03 (Monday)	2,094,000	HKD 8,078,080	HKD 8,078,080	0	HKD 94,141	HKD 3.85773	HKD 3.81277
2025-02-28 (Friday)	2,094,000	HKD 7,983,939	HKD 7,983,939	0	HKD 92,774	HKD 3.81277	HKD 3.76846
2025-02-27 (Thursday)	2,094,000	HKD 7,891,165	HKD 7,891,165	0	HKD -69,071	HKD 3.76846	HKD 3.80145
2025-02-26 (Wednesday)	2,094,000	HKD 7,960,236	HKD 7,960,236	0	HKD 1,485	HKD 3.80145	HKD 3.80074
2025-02-25 (Tuesday)	2,094,000	HKD 7,958,751	HKD 7,958,751	0	HKD 79,988	HKD 3.80074	HKD 3.76254
2025-02-24 (Monday)	2,094,000	HKD 7,878,763	HKD 7,878,763	0	HKD 197,079	HKD 3.76254	HKD 3.66843
2025-02-21 (Friday)	2,094,000	HKD 7,681,684	HKD 7,681,684	28,000	HKD -103,613	HKD 3.66843	HKD 3.76829
2025-02-20 (Thursday)	2,066,000	HKD 7,785,297	HKD 7,785,297	0	HKD -117,588	HKD 3.76829	HKD 3.82521
2025-02-19 (Wednesday)	2,066,000	HKD 7,902,885	HKD 7,902,885	3,500	HKD -294,482	HKD 3.82521	HKD 3.97448
2025-02-18 (Tuesday)	2,062,500	HKD 8,197,367	HKD 8,197,367	0	HKD -21,138	HKD 3.97448	HKD 3.98473
2025-02-17 (Monday)	2,062,500	HKD 8,218,505	HKD 8,218,505	0	HKD -76,974	HKD 3.98473	HKD 4.02205
2025-02-14 (Friday)	2,062,500	HKD 8,295,479	HKD 8,295,479	0	HKD 111,954	HKD 4.02205	HKD 3.96777
2025-02-13 (Thursday)	2,062,500	HKD 8,183,525	HKD 8,183,525	0	HKD -23,376	HKD 3.96777	HKD 3.9791
2025-02-12 (Wednesday)	2,062,500	HKD 8,206,901	HKD 8,206,901	0	HKD 53,785	HKD 3.9791	HKD 3.95303
2025-02-11 (Tuesday)	2,062,500	HKD 8,153,116	HKD 8,153,116	0	HKD -29,254	HKD 3.95303	HKD 3.96721
2025-02-10 (Monday)	2,062,500	HKD 8,182,370	HKD 8,182,370	0	HKD -51,216	HKD 3.96721	HKD 3.99204
2025-02-07 (Friday)	2,062,500	HKD 8,233,586	HKD 8,233,586	0	HKD -189,430	HKD 3.99204	HKD 4.08389
2025-02-06 (Thursday)	2,062,500	HKD 8,423,016	HKD 8,423,016	0	HKD 105,522	HKD 4.08389	HKD 4.03272
2025-02-05 (Wednesday)	2,062,500	HKD 8,317,494	HKD 8,317,494	0	HKD -79,574	HKD 4.03272	HKD 4.07131
2025-02-04 (Tuesday)	2,062,500	HKD 8,397,068	HKD 8,397,068	0	HKD 178,829	HKD 4.07131	HKD 3.9846
2025-02-03 (Monday)	2,062,500	HKD 8,218,239	HKD 8,218,239	0	HKD -80,361	HKD 3.9846	HKD 4.02356
2025-01-31 (Friday)	2,062,500	HKD 8,298,600	HKD 8,298,600	0	HKD -586	HKD 4.02356	HKD 4.02385
2025-01-30 (Thursday)	2,062,500	HKD 8,299,186	HKD 8,299,186	0	HKD 479	HKD 4.02385	HKD 4.02362
2025-01-29 (Wednesday)	2,062,500	HKD 8,298,707	HKD 8,298,707	0	HKD -852	HKD 4.02362	HKD 4.02403
2025-01-28 (Tuesday)	2,062,500	HKD 8,299,559	HKD 8,299,559	0	HKD -135,618	HKD 4.02403	HKD 4.08978
2025-01-27 (Monday)	2,062,500	HKD 8,435,177	HKD 8,435,177	0	HKD 27,348	HKD 4.08978	HKD 4.07652
2025-01-24 (Friday)	2,062,500	HKD 8,407,829	HKD 8,407,829	0	HKD 293,222	HKD 4.07652	HKD 3.93436
2025-01-23 (Thursday)	2,062,500	HKD 8,114,607	HKD 8,114,607	0	HKD -1,250	HKD 3.93436	HKD 3.93496
2025-01-22 (Wednesday)	2,062,500	HKD 8,115,857	HKD 8,115,857	0	HKD -2,866	HKD 3.93496	HKD 3.93635
2025-01-21 (Tuesday)	2,062,500	HKD 8,118,723	HKD 8,118,723
2025-01-20 (Monday)	2,062,500	HKD 8,097,382	HKD 8,097,382
2025-01-17 (Friday)	2,062,500	HKD 8,253,763	HKD 8,253,763
2025-01-16 (Thursday)	2,062,500	HKD 8,248,888	HKD 8,248,888
2025-01-15 (Wednesday)	2,062,500	HKD 8,144,793	HKD 8,144,793
2025-01-14 (Tuesday)	2,062,500	HKD 8,171,228	HKD 8,171,228
2025-01-13 (Monday)	2,062,500	HKD 8,065,591	HKD 8,065,591
2025-01-10 (Friday)	2,062,500	HKD 8,091,091	HKD 8,091,091
2025-01-09 (Thursday)	2,062,500	HKD 8,069,632	HKD 8,069,632
2025-01-09 (Thursday)	2,062,500	HKD 8,069,632	HKD 8,069,632
2025-01-09 (Thursday)	2,062,500	HKD 8,069,632	HKD 8,069,632
2025-01-08 (Wednesday)	2,062,500	HKD 8,336,252	HKD 8,336,252
2025-01-08 (Wednesday)	2,062,500	HKD 8,336,252	HKD 8,336,252
2025-01-08 (Wednesday)	2,062,500	HKD 8,336,252	HKD 8,336,252
2025-01-02 (Thursday)	2,062,500	HKD 8,632,148	HKD 8,632,148
2024-12-30 (Monday)	2,062,500	HKD 8,661,389	HKD 8,661,389
2024-12-06 (Friday)	2,062,500	HKD 8,986,870	HKD 8,986,870	0	HKD 54,684	HKD 4.35727	HKD 4.33076
2024-12-05 (Thursday)	2,062,500	HKD 8,932,186	HKD 8,932,186	0	HKD -89,000	HKD 4.33076	HKD 4.37391
2024-12-04 (Wednesday)	2,062,500	HKD 9,021,186	HKD 9,021,186	0	HKD 355,999	HKD 4.37391	HKD 4.2013
2024-12-03 (Tuesday)	2,062,500	HKD 8,665,187	HKD 8,665,187	0	HKD 170,388	HKD 4.2013	HKD 4.11869
2024-12-02 (Monday)	2,062,500	HKD 8,494,799	HKD 8,494,799	0	HKD -39,812	HKD 4.11869	HKD 4.13799
2024-11-29 (Friday)	2,062,500	HKD 8,534,611	HKD 8,534,611	0	HKD 108,836	HKD 4.13799	HKD 4.08522
2024-11-28 (Thursday)	2,062,500	HKD 8,425,775	HKD 8,425,775	0	HKD -188,406	HKD 4.08522	HKD 4.17657
2024-11-27 (Wednesday)	2,062,500	HKD 8,614,181	HKD 8,614,181	0	HKD 68,130	HKD 4.17657	HKD 4.14354
2024-11-26 (Tuesday)	2,062,500	HKD 8,546,051	HKD 8,546,051	0	HKD -79,831	HKD 4.14354	HKD 4.18225
2024-11-25 (Monday)	2,062,500	HKD 8,625,882	HKD 8,625,882	0	HKD 41,902	HKD 4.18225	HKD 4.16193
2024-11-22 (Friday)	2,062,500	HKD 8,583,980	HKD 8,583,980	0	HKD -173,785	HKD 4.16193	HKD 4.24619
2024-11-21 (Thursday)	2,062,500	HKD 8,757,765	HKD 8,757,765	0	HKD -66,190	HKD 4.24619	HKD 4.27828
2024-11-20 (Wednesday)	2,062,500	HKD 8,823,955	HKD 8,823,955	0	HKD 52,941	HKD 4.27828	HKD 4.25261
2024-11-19 (Tuesday)	2,062,500	HKD 8,771,014	HKD 8,771,014	0	HKD -118,844	HKD 4.25261	HKD 4.31023
2024-11-18 (Monday)	2,062,500	HKD 8,889,858	HKD 8,889,858	0	HKD 312,569	HKD 4.31023	HKD 4.15869
2024-11-12 (Tuesday)	2,062,500	HKD 8,577,289	HKD 8,577,289	0	HKD -122,557	HKD 4.15869	HKD 4.21811
2024-11-11 (Monday)	2,062,500	HKD 8,699,846	HKD 8,699,846	0	HKD -187,039	HKD 4.21811	HKD 4.30879
2024-11-08 (Friday)	2,062,500	HKD 8,886,885	HKD 8,886,885	0	HKD -269,519	HKD 4.30879	HKD 4.43947
2024-11-07 (Thursday)	2,062,500	HKD 9,156,404	HKD 9,156,404	0	HKD 218,533	HKD 4.43947	HKD 4.33351
2024-11-06 (Wednesday)	2,062,500	HKD 8,937,871	HKD 8,937,871	0	HKD -166,390	HKD 4.33351	HKD 4.41419
2024-11-05 (Tuesday)	2,062,500	HKD 9,104,261	HKD 9,104,261	0	HKD 120,947	HKD 4.41419	HKD 4.35555
2024-11-04 (Monday)	2,062,500	HKD 8,983,314	HKD 8,983,314	0	HKD -114,040	HKD 4.35555	HKD 4.41084
2024-11-01 (Friday)	2,062,500	HKD 9,097,354	HKD 9,097,354	0	HKD 170,218	HKD 4.41084	HKD 4.32831
2024-10-31 (Thursday)	2,062,500	HKD 8,927,136	HKD 8,927,136	0	HKD 131,742	HKD 4.32831	HKD 4.26443
2024-10-30 (Wednesday)	2,062,500	HKD 8,795,394	HKD 8,795,394	0	HKD -201,479	HKD 4.26443	HKD 4.36212
2024-10-29 (Tuesday)	2,062,500	HKD 8,996,873	HKD 8,996,873	0	HKD -52,089	HKD 4.36212	HKD 4.38738
2024-10-28 (Monday)	2,062,500	HKD 9,048,962	HKD 9,048,962	0	HKD 131,478	HKD 4.38738	HKD 4.32363
2024-10-25 (Friday)	2,062,500	HKD 8,917,484	HKD 8,917,484	0	HKD -107,090	HKD 4.32363	HKD 4.37555
2024-10-24 (Thursday)	2,062,500	HKD 9,024,574	HKD 9,024,574	0	HKD 66,645	HKD 4.37555	HKD 4.34324
2024-10-23 (Wednesday)	2,062,500	HKD 8,957,929	HKD 8,957,929	0	HKD -183,852	HKD 4.34324	HKD 4.43238
2024-10-22 (Tuesday)	2,062,500	HKD 9,141,781	HKD 9,141,781	0	HKD 81,241	HKD 4.43238	HKD 4.39299
2024-10-21 (Monday)	2,062,500	HKD 9,060,540	HKD 9,060,540	0	HKD -231,436	HKD 4.39299	HKD 4.5052
2024-10-18 (Friday)	2,062,500	HKD 9,291,976	HKD 9,291,976

Share Trades of 1088.HK by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	28,000			3.668*		4.17
2025-02-19	BUY	3,500			3.825*		4.18

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 1088.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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