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 2618.HK

Show aggregate 2618.HK holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 2618.HK holdings

Date	Number of 2618.HK Shares Held	Base Market Value of 2618.HK Shares	Local Market Value of 2618.HK Shares	Change in 2618.HK Shares Held	Change in 2618.HK Base Value	Current Price per 2618.HK Share Held	Previous Price per 2618.HK Share Held
2025-03-11 (Tuesday)	1,151,700	HKD 2,036,479	HKD 2,036,479	0	HKD 91,305	HKD 1.76824	HKD 1.68896
2025-03-10 (Monday)	1,151,700	HKD 1,945,174	HKD 1,945,174	0	HKD -10,715	HKD 1.68896	HKD 1.69826
2025-03-07 (Friday)	1,151,700	HKD 1,955,889	HKD 1,955,889	0	HKD -335,343	HKD 1.69826	HKD 1.98943
2025-03-06 (Thursday)	1,151,700	HKD 2,291,232	HKD 2,291,232	0	HKD 32,837	HKD 1.98943	HKD 1.96092
2025-03-05 (Wednesday)	1,151,700	HKD 2,258,395	HKD 2,258,395	0	HKD 101,212	HKD 1.96092	HKD 1.87304
2025-03-04 (Tuesday)	1,151,700	HKD 2,157,183	HKD 2,157,183	0	HKD 74,923	HKD 1.87304	HKD 1.80799
2025-03-03 (Monday)	1,151,700	HKD 2,082,260	HKD 2,082,260	0	HKD 20,707	HKD 1.80799	HKD 1.79001
2025-02-28 (Friday)	1,151,700	HKD 2,061,553	HKD 2,061,553	0	HKD -104,073	HKD 1.79001	HKD 1.88037
2025-02-27 (Thursday)	1,151,700	HKD 2,165,626	HKD 2,165,626	0	HKD -30,106	HKD 1.88037	HKD 1.90651
2025-02-26 (Wednesday)	1,151,700	HKD 2,195,732	HKD 2,195,732	0	HKD 74,476	HKD 1.90651	HKD 1.84185
2025-02-25 (Tuesday)	1,151,700	HKD 2,121,256	HKD 2,121,256	0	HKD -44,663	HKD 1.84185	HKD 1.88063
2025-02-24 (Monday)	1,151,700	HKD 2,165,919	HKD 2,165,919	0	HKD -22,148	HKD 1.88063	HKD 1.89986
2025-02-21 (Friday)	1,151,700	HKD 2,188,067	HKD 2,188,067	14,400	HKD 143,226	HKD 1.89986	HKD 1.79798
2025-02-20 (Thursday)	1,137,300	HKD 2,044,841	HKD 2,044,841	0	HKD 6,362	HKD 1.79798	HKD 1.79238
2025-02-19 (Wednesday)	1,137,300	HKD 2,038,479	HKD 2,038,479	1,800	HKD -70,520	HKD 1.79238	HKD 1.85733
2025-02-18 (Tuesday)	1,135,500	HKD 2,108,999	HKD 2,108,999	0	HKD 24,736	HKD 1.85733	HKD 1.83555
2025-02-17 (Monday)	1,135,500	HKD 2,084,263	HKD 2,084,263	0	HKD -89,822	HKD 1.83555	HKD 1.91465
2025-02-14 (Friday)	1,135,500	HKD 2,174,085	HKD 2,174,085	0	HKD 74,480	HKD 1.91465	HKD 1.84906
2025-02-13 (Thursday)	1,135,500	HKD 2,099,605	HKD 2,099,605	0	HKD -13,780	HKD 1.84906	HKD 1.86119
2025-02-12 (Wednesday)	1,135,500	HKD 2,113,385	HKD 2,113,385	0	HKD 99,317	HKD 1.86119	HKD 1.77373
2025-02-11 (Tuesday)	1,135,500	HKD 2,014,068	HKD 2,014,068	0	HKD 43,050	HKD 1.77373	HKD 1.73582
2025-02-10 (Monday)	1,135,500	HKD 1,971,018	HKD 1,971,018	0	HKD 82,040	HKD 1.73582	HKD 1.66356
2025-02-07 (Friday)	1,135,500	HKD 1,888,978	HKD 1,888,978	0	HKD -6,754	HKD 1.66356	HKD 1.66951
2025-02-06 (Thursday)	1,135,500	HKD 1,895,732	HKD 1,895,732	0	HKD -98	HKD 1.66951	HKD 1.6696
2025-02-05 (Wednesday)	1,135,500	HKD 1,895,830	HKD 1,895,830	0	HKD -43,775	HKD 1.6696	HKD 1.70815
2025-02-04 (Tuesday)	1,135,500	HKD 1,939,605	HKD 1,939,605	0	HKD 68,598	HKD 1.70815	HKD 1.64774
2025-02-03 (Monday)	1,135,500	HKD 1,871,007	HKD 1,871,007	0	HKD -73,083	HKD 1.64774	HKD 1.7121
2025-01-31 (Friday)	1,135,500	HKD 1,944,090	HKD 1,944,090	0	HKD -137	HKD 1.7121	HKD 1.71222
2025-01-30 (Thursday)	1,135,500	HKD 1,944,227	HKD 1,944,227	0	HKD 112	HKD 1.71222	HKD 1.71212
2025-01-29 (Wednesday)	1,135,500	HKD 1,944,115	HKD 1,944,115	0	HKD -199	HKD 1.71212	HKD 1.7123
2025-01-28 (Tuesday)	1,135,500	HKD 1,944,314	HKD 1,944,314	0	HKD 16,747	HKD 1.7123	HKD 1.69755
2025-01-27 (Monday)	1,135,500	HKD 1,927,567	HKD 1,927,567	0	HKD 32,273	HKD 1.69755	HKD 1.66913
2025-01-24 (Friday)	1,135,500	HKD 1,895,294	HKD 1,895,294	0	HKD 55,837	HKD 1.66913	HKD 1.61995
2025-01-23 (Thursday)	1,135,500	HKD 1,839,457	HKD 1,839,457	0	HKD -6,114	HKD 1.61995	HKD 1.62534
2025-01-22 (Wednesday)	1,135,500	HKD 1,845,571	HKD 1,845,571	0	HKD -47,318	HKD 1.62534	HKD 1.66701
2025-01-21 (Tuesday)	1,135,500	HKD 1,892,889	HKD 1,892,889
2025-01-20 (Monday)	1,135,500	HKD 1,850,316	HKD 1,850,316
2025-01-17 (Friday)	1,135,500	HKD 1,800,123	HKD 1,800,123
2025-01-16 (Thursday)	1,135,500	HKD 1,761,155	HKD 1,761,155
2025-01-15 (Wednesday)	1,135,500	HKD 1,746,968	HKD 1,746,968
2025-01-14 (Tuesday)	1,135,500	HKD 1,764,455	HKD 1,764,455
2025-01-13 (Monday)	1,135,500	HKD 1,714,942	HKD 1,714,942
2025-01-10 (Friday)	1,135,500	HKD 1,723,481	HKD 1,723,481
2025-01-09 (Thursday)	1,135,500	HKD 1,762,490	HKD 1,762,490
2025-01-09 (Thursday)	1,135,500	HKD 1,762,490	HKD 1,762,490
2025-01-09 (Thursday)	1,135,500	HKD 1,762,490	HKD 1,762,490
2025-01-08 (Wednesday)	1,135,500	HKD 1,745,318	HKD 1,745,318
2025-01-08 (Wednesday)	1,135,500	HKD 1,745,318	HKD 1,745,318
2025-01-08 (Wednesday)	1,135,500	HKD 1,745,318	HKD 1,745,318
2025-01-02 (Thursday)	1,135,500	HKD 1,851,315	HKD 1,851,315
2024-12-30 (Monday)	1,135,500	HKD 1,907,395	HKD 1,907,395
2024-12-06 (Friday)	1,135,500	HKD 2,095,832	HKD 2,095,832	0	HKD 32,494	HKD 1.84573	HKD 1.81712
2024-12-05 (Thursday)	1,135,500	HKD 2,063,338	HKD 2,063,338	0	HKD -51,649	HKD 1.81712	HKD 1.8626
2024-12-04 (Wednesday)	1,135,500	HKD 2,114,987	HKD 2,114,987	0	HKD -9,161	HKD 1.8626	HKD 1.87067
2024-12-03 (Tuesday)	1,135,500	HKD 2,124,148	HKD 2,124,148	0	HKD 66,660	HKD 1.87067	HKD 1.81197
2024-12-02 (Monday)	1,135,500	HKD 2,057,488	HKD 2,057,488	0	HKD 29,171	HKD 1.81197	HKD 1.78628
2024-11-29 (Friday)	1,135,500	HKD 2,028,317	HKD 2,028,317	0	HKD -22,662	HKD 1.78628	HKD 1.80623
2024-11-28 (Thursday)	1,135,500	HKD 2,050,979	HKD 2,050,979	0	HKD -26,965	HKD 1.80623	HKD 1.82998
2024-11-27 (Wednesday)	1,135,500	HKD 2,077,944	HKD 2,077,944	0	HKD 64,646	HKD 1.82998	HKD 1.77305
2024-11-26 (Tuesday)	1,135,500	HKD 2,013,298	HKD 2,013,298	0	HKD -58,436	HKD 1.77305	HKD 1.82451
2024-11-25 (Monday)	1,135,500	HKD 2,071,734	HKD 2,071,734	0	HKD 41,360	HKD 1.82451	HKD 1.78809
2024-11-22 (Friday)	1,135,500	HKD 2,030,374	HKD 2,030,374	0	HKD -64,556	HKD 1.78809	HKD 1.84494
2024-11-21 (Thursday)	1,135,500	HKD 2,094,930	HKD 2,094,930	0	HKD -11,657	HKD 1.84494	HKD 1.85521
2024-11-20 (Wednesday)	1,135,500	HKD 2,106,587	HKD 2,106,587	0	HKD -23,355	HKD 1.85521	HKD 1.87577
2024-11-19 (Tuesday)	1,135,500	HKD 2,129,942	HKD 2,129,942	0	HKD -40,751	HKD 1.87577	HKD 1.91166
2024-11-18 (Monday)	1,135,500	HKD 2,170,693	HKD 2,170,693	0	HKD -68,514	HKD 1.91166	HKD 1.972
2024-11-12 (Tuesday)	1,135,500	HKD 2,239,207	HKD 2,239,207	0	HKD -50,484	HKD 1.972	HKD 2.01646
2024-11-11 (Monday)	1,135,500	HKD 2,289,691	HKD 2,289,691	0	HKD -50,010	HKD 2.01646	HKD 2.0605
2024-11-08 (Friday)	1,135,500	HKD 2,339,701	HKD 2,339,701	0	HKD 31,061	HKD 2.0605	HKD 2.03315
2024-11-07 (Thursday)	1,135,500	HKD 2,308,640	HKD 2,308,640	0	HKD 27,886	HKD 2.03315	HKD 2.00859
2024-11-06 (Wednesday)	1,135,500	HKD 2,280,754	HKD 2,280,754	0	HKD -33,969	HKD 2.00859	HKD 2.03851
2024-11-05 (Tuesday)	1,135,500	HKD 2,314,723	HKD 2,314,723	0	HKD 6,232	HKD 2.03851	HKD 2.03302
2024-11-04 (Monday)	1,135,500	HKD 2,308,491	HKD 2,308,491	0	HKD -21,998	HKD 2.03302	HKD 2.05239
2024-11-01 (Friday)	1,135,500	HKD 2,330,489	HKD 2,330,489	0	HKD 22,800	HKD 2.05239	HKD 2.03231
2024-10-31 (Thursday)	1,135,500	HKD 2,307,689	HKD 2,307,689	0	HKD 23,134	HKD 2.03231	HKD 2.01194
2024-10-30 (Wednesday)	1,135,500	HKD 2,284,555	HKD 2,284,555	0	HKD -38,622	HKD 2.01194	HKD 2.04595
2024-10-29 (Tuesday)	1,135,500	HKD 2,323,177	HKD 2,323,177	0	HKD -26,043	HKD 2.04595	HKD 2.06889
2024-10-28 (Monday)	1,135,500	HKD 2,349,220	HKD 2,349,220	0	HKD -38,307	HKD 2.06889	HKD 2.10262
2024-10-25 (Friday)	1,135,500	HKD 2,387,527	HKD 2,387,527	0	HKD 49,438	HKD 2.10262	HKD 2.05908
2024-10-24 (Thursday)	1,135,500	HKD 2,338,089	HKD 2,338,089	0	HKD -8,692	HKD 2.05908	HKD 2.06674
2024-10-23 (Wednesday)	1,135,500	HKD 2,346,781	HKD 2,346,781	0	HKD 140,749	HKD 2.06674	HKD 1.94278
2024-10-22 (Tuesday)	1,135,500	HKD 2,206,032	HKD 2,206,032	0	HKD 35,454	HKD 1.94278	HKD 1.91156
2024-10-21 (Monday)	1,135,500	HKD 2,170,578	HKD 2,170,578	0	HKD -1,383	HKD 1.91156	HKD 1.91278
2024-10-18 (Friday)	1,135,500	HKD 2,171,961	HKD 2,171,961

Share Trades of 2618.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	14,400			1.900*		1.86
2025-02-19	BUY	1,800			1.792*		1.86

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 2618.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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