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 688.HK

Show aggregate 688.HK holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 688.HK holdings

Date	Number of 688.HK Shares Held	Base Market Value of 688.HK Shares	Local Market Value of 688.HK Shares	Change in 688.HK Shares Held	Change in 688.HK Base Value	Current Price per 688.HK Share Held	Previous Price per 688.HK Share Held
2025-03-11 (Tuesday)	2,429,760	HKD 4,646,608	HKD 4,646,608	0	HKD 42,385	HKD 1.91237	HKD 1.89493
2025-03-10 (Monday)	2,429,760	HKD 4,604,223	HKD 4,604,223	0	HKD -128,599	HKD 1.89493	HKD 1.94786
2025-03-07 (Friday)	2,429,760	HKD 4,732,822	HKD 4,732,822	0	HKD -38,494	HKD 1.94786	HKD 1.9637
2025-03-06 (Thursday)	2,429,760	HKD 4,771,316	HKD 4,771,316	0	HKD 219,336	HKD 1.9637	HKD 1.87343
2025-03-05 (Wednesday)	2,429,760	HKD 4,551,980	HKD 4,551,980	0	HKD -11,566	HKD 1.87343	HKD 1.87819
2025-03-04 (Tuesday)	2,429,760	HKD 4,563,546	HKD 4,563,546	0	HKD 58,089	HKD 1.87819	HKD 1.85428
2025-03-03 (Monday)	2,429,760	HKD 4,505,457	HKD 4,505,457	0	HKD 6,191	HKD 1.85428	HKD 1.85173
2025-02-28 (Friday)	2,429,760	HKD 4,499,266	HKD 4,499,266	0	HKD -157,093	HKD 1.85173	HKD 1.91639
2025-02-27 (Thursday)	2,429,760	HKD 4,656,359	HKD 4,656,359	0	HKD 23,988	HKD 1.91639	HKD 1.90651
2025-02-26 (Wednesday)	2,429,760	HKD 4,632,371	HKD 4,632,371	0	HKD 332,132	HKD 1.90651	HKD 1.76982
2025-02-25 (Tuesday)	2,429,760	HKD 4,300,239	HKD 4,300,239	0	HKD -62,952	HKD 1.76982	HKD 1.79573
2025-02-24 (Monday)	2,429,760	HKD 4,363,191	HKD 4,363,191	0	HKD 166,077	HKD 1.79573	HKD 1.72738
2025-02-21 (Friday)	2,429,760	HKD 4,197,114	HKD 4,197,114	32,000	HKD 58,685	HKD 1.72738	HKD 1.72596
2025-02-20 (Thursday)	2,397,760	HKD 4,138,429	HKD 4,138,429	0	HKD -122,282	HKD 1.72596	HKD 1.77695
2025-02-19 (Wednesday)	2,397,760	HKD 4,260,711	HKD 4,260,711	4,000	HKD 85,656	HKD 1.77695	HKD 1.74414
2025-02-18 (Tuesday)	2,393,760	HKD 4,175,055	HKD 4,175,055	0	HKD -40,340	HKD 1.74414	HKD 1.76099
2025-02-17 (Monday)	2,393,760	HKD 4,215,395	HKD 4,215,395	0	HKD 75,123	HKD 1.76099	HKD 1.72961
2025-02-14 (Friday)	2,393,760	HKD 4,140,272	HKD 4,140,272	0	HKD 205,871	HKD 1.72961	HKD 1.64361
2025-02-13 (Thursday)	2,393,760	HKD 3,934,401	HKD 3,934,401	0	HKD -96,833	HKD 1.64361	HKD 1.68406
2025-02-12 (Wednesday)	2,393,760	HKD 4,031,234	HKD 4,031,234	0	HKD 221,618	HKD 1.68406	HKD 1.59148
2025-02-11 (Tuesday)	2,393,760	HKD 3,809,616	HKD 3,809,616	0	HKD -81,202	HKD 1.59148	HKD 1.6254
2025-02-10 (Monday)	2,393,760	HKD 3,890,818	HKD 3,890,818	0	HKD 68,422	HKD 1.6254	HKD 1.59682
2025-02-07 (Friday)	2,393,760	HKD 3,822,396	HKD 3,822,396	0	HKD 59,618	HKD 1.59682	HKD 1.57191
2025-02-06 (Thursday)	2,393,760	HKD 3,762,778	HKD 3,762,778	0	HKD 73,591	HKD 1.57191	HKD 1.54117
2025-02-05 (Wednesday)	2,393,760	HKD 3,689,187	HKD 3,689,187	0	HKD -79,981	HKD 1.54117	HKD 1.57458
2025-02-04 (Tuesday)	2,393,760	HKD 3,769,168	HKD 3,769,168	0	HKD 64,485	HKD 1.57458	HKD 1.54764
2025-02-03 (Monday)	2,393,760	HKD 3,704,683	HKD 3,704,683	0	HKD -92,595	HKD 1.54764	HKD 1.58632
2025-01-31 (Friday)	2,393,760	HKD 3,797,278	HKD 3,797,278	0	HKD -268	HKD 1.58632	HKD 1.58644
2025-01-30 (Thursday)	2,393,760	HKD 3,797,546	HKD 3,797,546	0	HKD 219	HKD 1.58644	HKD 1.58634
2025-01-29 (Wednesday)	2,393,760	HKD 3,797,327	HKD 3,797,327	0	HKD -390	HKD 1.58634	HKD 1.58651
2025-01-28 (Tuesday)	2,393,760	HKD 3,797,717	HKD 3,797,717	0	HKD 29,275	HKD 1.58651	HKD 1.57428
2025-01-27 (Monday)	2,393,760	HKD 3,768,442	HKD 3,768,442	0	HKD 12,681	HKD 1.57428	HKD 1.56898
2025-01-24 (Friday)	2,393,760	HKD 3,755,761	HKD 3,755,761	0	HKD 25,473	HKD 1.56898	HKD 1.55834
2025-01-23 (Thursday)	2,393,760	HKD 3,730,288	HKD 3,730,288	0	HKD -43,599	HKD 1.55834	HKD 1.57655
2025-01-22 (Wednesday)	2,393,760	HKD 3,773,887	HKD 3,773,887	0	HKD -62,819	HKD 1.57655	HKD 1.60279
2025-01-21 (Tuesday)	2,393,760	HKD 3,836,706	HKD 3,836,706
2025-01-20 (Monday)	2,393,760	HKD 3,845,299	HKD 3,845,299
2025-01-17 (Friday)	2,393,760	HKD 3,936,321	HKD 3,936,321
2025-01-16 (Thursday)	2,393,760	HKD 3,878,675	HKD 3,878,675
2025-01-15 (Wednesday)	2,393,760	HKD 3,818,064	HKD 3,818,064
2025-01-14 (Tuesday)	2,393,760	HKD 3,775,002	HKD 3,775,002
2025-01-13 (Monday)	2,393,760	HKD 3,713,663	HKD 3,713,663
2025-01-10 (Friday)	2,393,760	HKD 3,670,176	HKD 3,670,176
2025-01-09 (Thursday)	2,393,760	HKD 3,733,978	HKD 3,733,978
2025-01-09 (Thursday)	2,393,760	HKD 3,733,978	HKD 3,733,978
2025-01-09 (Thursday)	2,393,760	HKD 3,733,978	HKD 3,733,978
2025-01-08 (Wednesday)	2,393,760	HKD 3,728,545	HKD 3,728,545
2025-01-08 (Wednesday)	2,393,760	HKD 3,728,545	HKD 3,728,545
2025-01-08 (Wednesday)	2,393,760	HKD 3,728,545	HKD 3,728,545
2025-01-02 (Thursday)	2,393,760	HKD 3,748,883	HKD 3,748,883
2024-12-30 (Monday)	2,393,760	HKD 3,798,983	HKD 3,798,983
2024-12-06 (Friday)	2,393,760	HKD 4,245,946	HKD 4,245,946	0	HKD 80,772	HKD 1.77376	HKD 1.74001
2024-12-05 (Thursday)	2,393,760	HKD 4,165,174	HKD 4,165,174	0	HKD -59,760	HKD 1.74001	HKD 1.76498
2024-12-04 (Wednesday)	2,393,760	HKD 4,224,934	HKD 4,224,934	0	HKD 17,639	HKD 1.76498	HKD 1.75761
2024-12-03 (Tuesday)	2,393,760	HKD 4,207,295	HKD 4,207,295	0	HKD 48,300	HKD 1.75761	HKD 1.73743
2024-12-02 (Monday)	2,393,760	HKD 4,158,995	HKD 4,158,995	0	HKD 55,345	HKD 1.73743	HKD 1.71431
2024-11-29 (Friday)	2,393,760	HKD 4,103,650	HKD 4,103,650	0	HKD 19,822	HKD 1.71431	HKD 1.70603
2024-11-28 (Thursday)	2,393,760	HKD 4,083,828	HKD 4,083,828	0	HKD -44,458	HKD 1.70603	HKD 1.7246
2024-11-27 (Wednesday)	2,393,760	HKD 4,128,286	HKD 4,128,286	0	HKD 80,866	HKD 1.7246	HKD 1.69082
2024-11-26 (Tuesday)	2,393,760	HKD 4,047,420	HKD 4,047,420	0	HKD 12,146	HKD 1.69082	HKD 1.68575
2024-11-25 (Monday)	2,393,760	HKD 4,035,274	HKD 4,035,274	0	HKD -11,288	HKD 1.68575	HKD 1.69046
2024-11-22 (Friday)	2,393,760	HKD 4,046,562	HKD 4,046,562	0	HKD -142,199	HKD 1.69046	HKD 1.74987
2024-11-21 (Thursday)	2,393,760	HKD 4,188,761	HKD 4,188,761	0	HKD -49,180	HKD 1.74987	HKD 1.77041
2024-11-20 (Wednesday)	2,393,760	HKD 4,237,941	HKD 4,237,941	0	HKD 49,180	HKD 1.77041	HKD 1.74987
2024-11-19 (Tuesday)	2,393,760	HKD 4,188,761	HKD 4,188,761	0	HKD 18,640	HKD 1.74987	HKD 1.74208
2024-11-18 (Monday)	2,393,760	HKD 4,170,121	HKD 4,170,121	0	HKD -236,497	HKD 1.74208	HKD 1.84088
2024-11-12 (Tuesday)	2,393,760	HKD 4,406,618	HKD 4,406,618	0	HKD -112,466	HKD 1.84088	HKD 1.88786
2024-11-11 (Monday)	2,393,760	HKD 4,519,084	HKD 4,519,084	0	HKD -210,061	HKD 1.88786	HKD 1.97561
2024-11-08 (Friday)	2,393,760	HKD 4,729,145	HKD 4,729,145	0	HKD -187,008	HKD 1.97561	HKD 2.05374
2024-11-07 (Thursday)	2,393,760	HKD 4,916,153	HKD 4,916,153	0	HKD 126,540	HKD 2.05374	HKD 2.00087
2024-11-06 (Wednesday)	2,393,760	HKD 4,789,613	HKD 4,789,613	0	HKD -34,628	HKD 2.00087	HKD 2.01534
2024-11-05 (Tuesday)	2,393,760	HKD 4,824,241	HKD 4,824,241	0	HKD 136,331	HKD 2.01534	HKD 1.95839
2024-11-04 (Monday)	2,393,760	HKD 4,687,910	HKD 4,687,910	0	HKD -83,418	HKD 1.95839	HKD 1.99324
2024-11-01 (Friday)	2,393,760	HKD 4,771,328	HKD 4,771,328	0	HKD 195,891	HKD 1.99324	HKD 1.9114
2024-10-31 (Thursday)	2,393,760	HKD 4,575,437	HKD 4,575,437	0	HKD 24,164	HKD 1.9114	HKD 1.90131
2024-10-30 (Wednesday)	2,393,760	HKD 4,551,273	HKD 4,551,273	0	HKD 17,222	HKD 1.90131	HKD 1.89411
2024-10-29 (Tuesday)	2,393,760	HKD 4,534,051	HKD 4,534,051	0	HKD -147,337	HKD 1.89411	HKD 1.95566
2024-10-28 (Monday)	2,393,760	HKD 4,681,388	HKD 4,681,388	0	HKD 184,184	HKD 1.95566	HKD 1.87872
2024-10-25 (Friday)	2,393,760	HKD 4,497,204	HKD 4,497,204	0	HKD -68,236	HKD 1.87872	HKD 1.90723
2024-10-24 (Thursday)	2,393,760	HKD 4,565,440	HKD 4,565,440	0	HKD -116,912	HKD 1.90723	HKD 1.95607
2024-10-23 (Wednesday)	2,393,760	HKD 4,682,352	HKD 4,682,352	0	HKD -29,804	HKD 1.95607	HKD 1.96852
2024-10-22 (Tuesday)	2,393,760	HKD 4,712,156	HKD 4,712,156	0	HKD 37,800	HKD 1.96852	HKD 1.95273
2024-10-21 (Monday)	2,393,760	HKD 4,674,356	HKD 4,674,356	0	HKD 114,109	HKD 1.95273	HKD 1.90506
2024-10-18 (Friday)	2,393,760	HKD 4,560,247	HKD 4,560,247

Share Trades of 688.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	32,000			1.727*		1.76
2025-02-19	BUY	4,000			1.777*		1.76

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 688.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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