Portfolio Holdings Detail for ISIN IE00B4L5YC18

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNM(EUR) F
ETF Ticker	EUNM.DE(EUR) CXE
ETF Ticker	SEMA.LS(GBX) CXE
ETF Ticker	SEMA.MI(EUR) CXE
ETF Ticker	SEMAz(USD) CXE
ETF Ticker	IEMA(EUR) Euronext Amsterdam
ETF Ticker	SEMA(EUR) ETF Plus

Holdings detail for 700.HK

Show aggregate 700.HK holdings

iShares MSCI EM UCITS ETF USD (Acc) 700.HK holdings

Date	Number of 700.HK Shares Held	Base Market Value of 700.HK Shares	Local Market Value of 700.HK Shares	Change in 700.HK Shares Held	Change in 700.HK Base Value	Current Price per 700.HK Share Held	Previous Price per 700.HK Share Held
2025-03-11 (Tuesday)	3,137,891	HKD 208,978,707	HKD 208,978,707	0	HKD 340,726	HKD 66.5985	HKD 66.4899
2025-03-10 (Monday)	3,137,891	HKD 208,637,981	HKD 208,637,981	0	HKD -6,740,924	HKD 66.4899	HKD 68.6381
2025-03-07 (Friday)	3,137,891	HKD 215,378,905	HKD 215,378,905	0	HKD 11,282,853	HKD 68.6381	HKD 65.0424
2025-03-05 (Wednesday)	3,137,891	HKD 204,096,052	HKD 204,096,052	0	HKD 5,895,191	HKD 65.0424	HKD 63.1637
2025-03-04 (Tuesday)	3,137,891	HKD 198,200,861	HKD 198,200,861	13,200	HKD 4,047,800	HKD 63.1637	HKD 62.1351
2025-03-03 (Monday)	3,124,691	HKD 194,153,061	HKD 194,153,061	0	HKD 1,845,839	HKD 62.1351	HKD 61.5444
2025-02-28 (Friday)	3,124,691	HKD 192,307,222	HKD 192,307,222	15,800	HKD -5,780,842	HKD 61.5444	HKD 63.7166
2025-02-27 (Thursday)	3,108,891	HKD 198,088,064	HKD 198,088,064	0	HKD -2,482,969	HKD 63.7166	HKD 64.5153
2025-02-26 (Wednesday)	3,108,891	HKD 200,571,033	HKD 200,571,033	33,000	HKD 8,772,922	HKD 64.5153	HKD 62.3553
2025-02-25 (Tuesday)	3,075,891	HKD 191,798,111	HKD 191,798,111	0	HKD -4,925,970	HKD 62.3553	HKD 63.9568
2025-02-24 (Monday)	3,075,891	HKD 196,724,081	HKD 196,724,081	0	HKD -7,965,795	HKD 63.9568	HKD 66.5465
2025-02-21 (Friday)	3,075,891	HKD 204,689,876	HKD 204,689,876	79,200	HKD 17,073,910	HKD 66.5465	HKD 62.6077
2025-02-20 (Thursday)	2,996,691	HKD 187,615,966	HKD 187,615,966	0	HKD -4,191,369	HKD 62.6077	HKD 64.0064
2025-02-19 (Wednesday)	2,996,691	HKD 191,807,335	HKD 191,807,335	0	HKD -2,264,890	HKD 64.0064	HKD 64.7622
2025-02-18 (Tuesday)	2,996,691	HKD 194,072,225	HKD 194,072,225	0	HKD 3,940,642	HKD 64.7622	HKD 63.4472
2025-02-17 (Monday)	2,996,691	HKD 190,131,583	HKD 190,131,583	13,200	HKD 8,103,399	HKD 63.4472	HKD 61.0118
2025-02-14 (Friday)	2,983,491	HKD 182,028,184	HKD 182,028,184	0	HKD 12,697,758	HKD 61.0118	HKD 56.7558
2025-02-13 (Thursday)	2,983,491	HKD 169,330,426	HKD 169,330,426	0	HKD -778,384	HKD 56.7558	HKD 57.0167
2025-02-12 (Wednesday)	2,983,491	HKD 170,108,810	HKD 170,108,810	0	HKD 6,450,458	HKD 57.0167	HKD 54.8546
2025-02-11 (Tuesday)	2,983,491	HKD 163,658,352	HKD 163,658,352	0	HKD -3,732,927	HKD 54.8546	HKD 56.1058
2025-02-10 (Monday)	2,983,491	HKD 167,391,279	HKD 167,391,279	0	HKD 3,405,547	HKD 56.1058	HKD 54.9644
2025-02-07 (Friday)	2,983,491	HKD 163,985,732	HKD 163,985,732	13,200	HKD 3,621,221	HKD 54.9644	HKD 53.9895
2025-02-06 (Thursday)	2,970,291	HKD 160,364,511	HKD 160,364,511	0	HKD 983,601	HKD 53.9895	HKD 53.6583
2025-02-05 (Wednesday)	2,970,291	HKD 159,380,910	HKD 159,380,910	0	HKD -1,146,491	HKD 53.6583	HKD 54.0443
2025-02-04 (Tuesday)	2,970,291	HKD 160,527,401	HKD 160,527,401	0	HKD 6,457,254	HKD 54.0443	HKD 51.8704
2025-02-03 (Monday)	2,970,291	HKD 154,070,147	HKD 154,070,147	19,800	HKD 2,145,383	HKD 51.8704	HKD 51.4913
2025-01-31 (Friday)	2,950,491	HKD 151,924,764	HKD 151,924,764	0	HKD -10,725	HKD 51.4913	HKD 51.495
2025-01-30 (Thursday)	2,950,491	HKD 151,935,489	HKD 151,935,489	0	HKD 8,775	HKD 51.495	HKD 51.492
2025-01-29 (Wednesday)	2,950,491	HKD 151,926,714	HKD 151,926,714	0	HKD -15,600	HKD 51.492	HKD 51.4973
2025-01-28 (Tuesday)	2,950,491	HKD 151,942,314	HKD 151,942,314	0	HKD 2,063,115	HKD 51.4973	HKD 50.7981
2025-01-27 (Monday)	2,950,491	HKD 149,879,199	HKD 149,879,199	0	HKD 1,909,528	HKD 50.7981	HKD 50.1509
2025-01-24 (Friday)	2,950,491	HKD 147,969,671	HKD 147,969,671	13,200	HKD 4,241,170	HKD 50.1509	HKD 48.9323
2025-01-23 (Thursday)	2,937,291	HKD 143,728,501	HKD 143,728,501	0	HKD -851,764	HKD 48.9323	HKD 49.2223
2025-01-22 (Wednesday)	2,937,291	HKD 144,580,265	HKD 144,580,265	11,700	HKD -977,882	HKD 49.2223	HKD 49.7534
2025-01-21 (Tuesday)	2,925,591	HKD 145,558,147	HKD 145,558,147
2025-01-20 (Monday)	2,925,591	HKD 146,553,068	HKD 146,553,068
2025-01-17 (Friday)	2,885,991	HKD 140,815,316	HKD 140,815,316
2025-01-16 (Thursday)	2,885,991	HKD 141,695,561	HKD 141,695,561
2025-01-15 (Wednesday)	2,885,991	HKD 140,837,903	HKD 140,837,903
2025-01-14 (Tuesday)	2,885,991	HKD 138,983,880	HKD 138,983,880
2025-01-13 (Monday)	2,885,991	HKD 135,653,493	HKD 135,653,493
2025-01-10 (Friday)	2,885,991	HKD 136,971,078	HKD 136,971,078
2025-01-09 (Thursday)	2,885,991	HKD 138,465,566	HKD 138,465,566
2025-01-09 (Thursday)	2,885,991	HKD 138,465,566	HKD 138,465,566
2025-01-09 (Thursday)	2,885,991	HKD 138,465,566	HKD 138,465,566
2025-01-08 (Wednesday)	2,885,991	HKD 136,934,499	HKD 136,934,499
2025-01-08 (Wednesday)	2,885,991	HKD 136,934,499	HKD 136,934,499
2025-01-08 (Wednesday)	2,885,991	HKD 136,934,499	HKD 136,934,499
2025-01-02 (Thursday)	2,885,991	HKD 154,369,765	HKD 154,369,765
2024-12-30 (Monday)	2,885,991	HKD 155,770,425	HKD 155,770,425
2024-12-06 (Friday)	2,866,191	HKD 152,001,955	HKD 152,001,955	0	HKD 2,753,978	HKD 53.0327	HKD 52.0719
2024-12-05 (Thursday)	2,866,191	HKD 149,247,977	HKD 149,247,977	0	HKD 798,664	HKD 52.0719	HKD 51.7932
2024-12-04 (Wednesday)	2,866,191	HKD 148,449,313	HKD 148,449,313	0	HKD -470,508	HKD 51.7932	HKD 51.9574
2024-12-03 (Tuesday)	2,866,191	HKD 148,919,821	HKD 148,919,821	0	HKD 1,661,781	HKD 51.9574	HKD 51.3776
2024-12-02 (Monday)	2,866,191	HKD 147,258,040	HKD 147,258,040	0	HKD 662,051	HKD 51.3776	HKD 51.1466
2024-11-29 (Friday)	2,866,191	HKD 146,595,989	HKD 146,595,989	0	HKD -687,452	HKD 51.1466	HKD 51.3865
2024-11-28 (Thursday)	2,866,191	HKD 147,283,441	HKD 147,283,441	0	HKD -1,081,493	HKD 51.3865	HKD 51.7638
2024-11-27 (Wednesday)	2,866,191	HKD 148,364,934	HKD 148,364,934	0	HKD 3,346,688	HKD 51.7638	HKD 50.5962
2024-11-26 (Tuesday)	2,866,191	HKD 145,018,246	HKD 145,018,246	0	HKD -521,165	HKD 50.5962	HKD 50.778
2024-11-25 (Monday)	2,866,191	HKD 145,539,411	HKD 145,539,411	-46,200	HKD -4,329,094	HKD 50.778	HKD 51.4589
2024-11-22 (Friday)	2,912,391	HKD 149,868,505	HKD 149,868,505	0	HKD -2,646,199	HKD 51.4589	HKD 52.3675
2024-11-21 (Thursday)	2,912,391	HKD 152,514,704	HKD 152,514,704	0	HKD -1,196,380	HKD 52.3675	HKD 52.7783
2024-11-20 (Wednesday)	2,912,391	HKD 153,711,084	HKD 153,711,084	0	HKD 1,720,229	HKD 52.7783	HKD 52.1877
2024-11-19 (Tuesday)	2,912,391	HKD 151,990,855	HKD 151,990,855	0	HKD 755,155	HKD 52.1877	HKD 51.9284
2024-11-18 (Monday)	2,912,391	HKD 151,235,700	HKD 151,235,700	0	HKD 54,494	HKD 51.9284	HKD 51.9097
2024-11-12 (Tuesday)	2,912,391	HKD 151,181,206	HKD 151,181,206	0	HKD -3,577,019	HKD 51.9097	HKD 53.1379
2024-11-11 (Monday)	2,912,391	HKD 154,758,225	HKD 154,758,225	0	HKD -2,870,799	HKD 53.1379	HKD 54.1236
2024-11-08 (Friday)	2,912,391	HKD 157,629,024	HKD 157,629,024	0	HKD -2,921,252	HKD 54.1236	HKD 55.1266
2024-11-07 (Thursday)	2,912,391	HKD 160,550,276	HKD 160,550,276	0	HKD 3,332,245	HKD 55.1266	HKD 53.9825
2024-11-06 (Wednesday)	2,912,391	HKD 157,218,031	HKD 157,218,031	0	HKD -3,123,891	HKD 53.9825	HKD 55.0551
2024-11-05 (Tuesday)	2,912,391	HKD 160,341,922	HKD 160,341,922	0	HKD 3,324,560	HKD 55.0551	HKD 53.9136
2024-11-04 (Monday)	2,912,391	HKD 157,017,362	HKD 157,017,362	0	HKD 17,978	HKD 53.9136	HKD 53.9074
2024-11-01 (Friday)	2,912,391	HKD 156,999,384	HKD 156,999,384	0	HKD 5,430,980	HKD 53.9074	HKD 52.0426
2024-10-31 (Thursday)	2,912,391	HKD 151,568,404	HKD 151,568,404	0	HKD -2,413,368	HKD 52.0426	HKD 52.8713
2024-10-30 (Wednesday)	2,912,391	HKD 153,981,772	HKD 153,981,772	0	HKD -2,815,788	HKD 52.8713	HKD 53.8381
2024-10-29 (Tuesday)	2,912,391	HKD 156,797,560	HKD 156,797,560	0	HKD 466,805	HKD 53.8381	HKD 53.6778
2024-10-28 (Monday)	2,912,391	HKD 156,330,755	HKD 156,330,755	0	HKD -1,445,228	HKD 53.6778	HKD 54.174
2024-10-25 (Friday)	2,912,391	HKD 157,775,983	HKD 157,775,983	0	HKD -391,047	HKD 54.174	HKD 54.3083
2024-10-24 (Thursday)	2,912,391	HKD 158,167,030	HKD 158,167,030	0	HKD -2,318,618	HKD 54.3083	HKD 55.1044
2024-10-23 (Wednesday)	2,912,391	HKD 160,485,648	HKD 160,485,648	0	HKD 2,507,167	HKD 55.1044	HKD 54.2436
2024-10-22 (Tuesday)	2,912,391	HKD 157,978,481	HKD 157,978,481	0	HKD 253,238	HKD 54.2436	HKD 54.1566
2024-10-21 (Monday)	2,912,391	HKD 157,725,243	HKD 157,725,243	0	HKD -3,774,351	HKD 54.1566	HKD 55.4526
2024-10-18 (Friday)	2,912,391	HKD 161,499,594	HKD 161,499,594

Share Trades of 700.HK by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-04	BUY	13,200			63.164*		54.94
2025-02-28	BUY	15,800			61.544*		54.70
2025-02-26	BUY	33,000			64.515*		54.37
2025-02-21	BUY	79,200			66.547*		53.82
2025-02-17	BUY	13,200			63.447*		53.03
2025-02-07	BUY	13,200			54.964*		52.52
2025-02-03	BUY	19,800			51.870*		52.43
2025-01-24	BUY	13,200			50.151*		52.66
2025-01-22	BUY	11,700			49.222*		52.88
2024-11-25	SELL	-46,200			50.778*		53.47 Profit of 2,470,217 on sale

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 700.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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