Portfolio Holdings Detail for ISIN IE00BD45KH83

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Dist)
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	EIMU(USD) LSE
ETF Ticker	EMGU(GBP) LSE
ETF Ticker	IBC3(EUR) F
ETF Ticker	EIMUx(GBP) CXE
ETF Ticker	IBC3.DE(EUR) CXE
ETF Ticker	EIMU.L(GBP) LSE
ETF Ticker	EMGU.L(GBP) LSE

Holdings detail for 000425.SZ

Show aggregate 000425.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 000425.SZ holdings

Date	Number of 000425.SZ Shares Held	Base Market Value of 000425.SZ Shares	Local Market Value of 000425.SZ Shares	Change in 000425.SZ Shares Held	Change in 000425.SZ Base Value	Current Price per 000425.SZ Share Held	Previous Price per 000425.SZ Share Held
2025-03-10 (Monday)	2,113,390	CNY 2,776,946	CNY 2,776,946	0	CNY 3,966	CNY 1.31398	CNY 1.3121
2025-03-07 (Friday)	2,113,390	CNY 2,772,980	CNY 2,772,980	0	CNY 71,435	CNY 1.3121	CNY 1.2783
2025-03-06 (Thursday)	2,113,390	CNY 2,701,545	CNY 2,701,545	0	CNY 12,620	CNY 1.2783	CNY 1.27233
2025-03-05 (Wednesday)	2,113,390	CNY 2,688,925	CNY 2,688,925	0	CNY 115,981	CNY 1.27233	CNY 1.21745
2025-03-04 (Tuesday)	2,113,390	CNY 2,572,944	CNY 2,572,944	0	CNY 15,665	CNY 1.21745	CNY 1.21004
2025-03-03 (Monday)	2,113,390	CNY 2,557,279	CNY 2,557,279	0	CNY 4,130	CNY 1.21004	CNY 1.20808
2025-02-28 (Friday)	2,113,390	CNY 2,553,149	CNY 2,553,149	0	CNY -21,013	CNY 1.20808	CNY 1.21803
2025-02-27 (Thursday)	2,113,390	CNY 2,574,162	CNY 2,574,162	0	CNY 35,013	CNY 1.21803	CNY 1.20146
2025-02-26 (Wednesday)	2,113,390	CNY 2,539,149	CNY 2,539,149	0	CNY -21,459	CNY 1.20146	CNY 1.21161
2025-02-25 (Tuesday)	2,113,390	CNY 2,560,608	CNY 2,560,608	0	CNY 44,477	CNY 1.21161	CNY 1.19057
2025-02-24 (Monday)	2,113,390	CNY 2,516,131	CNY 2,516,131	0	CNY 61,684	CNY 1.19057	CNY 1.16138
2025-02-21 (Friday)	2,113,390	CNY 2,454,447	CNY 2,454,447	0	CNY 6,144	CNY 1.16138	CNY 1.15847
2025-02-20 (Thursday)	2,113,390	CNY 2,448,303	CNY 2,448,303	0	CNY -26,382	CNY 1.15847	CNY 1.17096
2025-02-19 (Wednesday)	2,113,390	CNY 2,474,685	CNY 2,474,685	0	CNY 94,611	CNY 1.17096	CNY 1.12619
2025-02-18 (Tuesday)	2,113,390	CNY 2,380,074	CNY 2,380,074	0	CNY 9,466	CNY 1.12619	CNY 1.12171
2025-02-17 (Monday)	2,113,390	CNY 2,370,608	CNY 2,370,608	0	CNY 39,347	CNY 1.12171	CNY 1.10309
2025-02-14 (Friday)	2,113,390	CNY 2,331,261	CNY 2,331,261	0	CNY 49,774	CNY 1.10309	CNY 1.07954
2025-02-13 (Thursday)	2,113,390	CNY 2,281,487	CNY 2,281,487	0	CNY -3,118	CNY 1.07954	CNY 1.08101
2025-02-12 (Wednesday)	2,113,390	CNY 2,284,605	CNY 2,284,605	0	CNY 9,236	CNY 1.08101	CNY 1.07664
2025-02-11 (Tuesday)	2,113,390	CNY 2,275,369	CNY 2,275,369	0	CNY 2,300	CNY 1.07664	CNY 1.07556
2025-02-10 (Monday)	2,113,390	CNY 2,273,069	CNY 2,273,069	0	CNY 52,010	CNY 1.07556	CNY 1.05095
2025-02-07 (Friday)	2,113,390	CNY 2,221,059	CNY 2,221,059	0	CNY 84,477	CNY 1.05095	CNY 1.01097
2025-02-06 (Thursday)	2,113,390	CNY 2,136,582	CNY 2,136,582	0	CNY -21,954	CNY 1.01097	CNY 1.02136
2025-02-05 (Wednesday)	2,113,390	CNY 2,158,536	CNY 2,158,536	0	CNY -60,109	CNY 1.02136	CNY 1.0498
2025-02-04 (Tuesday)	2,113,390	CNY 2,218,645	CNY 2,218,645	0	CNY 15,485	CNY 1.0498	CNY 1.04248
2025-02-03 (Monday)	2,113,390	CNY 2,203,160	CNY 2,203,160	0	CNY -19,455	CNY 1.04248	CNY 1.05168
2025-01-31 (Friday)	2,113,390	CNY 2,222,615	CNY 2,222,615	0	CNY 0	CNY 1.05168	CNY 1.05168
2025-01-30 (Thursday)	2,113,390	CNY 2,222,615	CNY 2,222,615	0	CNY 0	CNY 1.05168	CNY 1.05168
2025-01-29 (Wednesday)	2,113,390	CNY 2,222,615	CNY 2,222,615	0	CNY 0	CNY 1.05168	CNY 1.05168
2025-01-28 (Tuesday)	2,113,390	CNY 2,222,615	CNY 2,222,615	0	CNY 0	CNY 1.05168	CNY 1.05168
2025-01-27 (Monday)	2,113,390	CNY 2,222,615	CNY 2,222,615	0	CNY 4,262	CNY 1.05168	CNY 1.04967
2025-01-24 (Friday)	2,113,390	CNY 2,218,353	CNY 2,218,353	0	CNY -5,886	CNY 1.04967	CNY 1.05245
2025-01-23 (Thursday)	2,113,390	CNY 2,224,239	CNY 2,224,239	0	CNY -5,348	CNY 1.05245	CNY 1.05498
2025-01-22 (Wednesday)	2,113,390	CNY 2,229,587	CNY 2,229,587	0	CNY -17,511	CNY 1.05498	CNY 1.06327
2025-01-21 (Tuesday)	2,113,390	CNY 2,247,098	CNY 2,247,098
2025-01-20 (Monday)	2,113,390	CNY 2,227,175	CNY 2,227,175
2025-01-17 (Friday)	2,113,390	CNY 2,211,932	CNY 2,211,932
2025-01-16 (Thursday)	2,113,390	CNY 2,184,993	CNY 2,184,993
2025-01-15 (Wednesday)	2,113,390	CNY 2,147,461	CNY 2,147,461
2025-01-14 (Tuesday)	2,113,390	CNY 2,182,498	CNY 2,182,498
2025-01-13 (Monday)	2,113,390	CNY 2,087,028	CNY 2,087,028
2025-01-10 (Friday)	2,113,390	CNY 2,103,994	CNY 2,103,994
2025-01-09 (Thursday)	2,113,390	CNY 2,104,166	CNY 2,104,166
2025-01-09 (Thursday)	2,113,390	CNY 2,104,166	CNY 2,104,166
2025-01-09 (Thursday)	2,113,390	CNY 2,104,166	CNY 2,104,166
2025-01-08 (Wednesday)	2,113,390	CNY 2,141,755	CNY 2,141,755
2025-01-08 (Wednesday)	2,113,390	CNY 2,141,755	CNY 2,141,755
2025-01-08 (Wednesday)	2,113,390	CNY 2,141,755	CNY 2,141,755
2025-01-02 (Thursday)	2,113,390	CNY 2,229,406	CNY 2,229,406
2024-12-30 (Monday)	2,110,690	CNY 2,252,598	CNY 2,252,598
2024-12-06 (Friday)	2,086,390	CNY 2,287,287	CNY 2,287,287	0	CNY -17,100	CNY 1.09629	CNY 1.10449
2024-12-05 (Thursday)	2,086,390	CNY 2,304,387	CNY 2,304,387	0	CNY -3,363	CNY 1.10449	CNY 1.1061
2024-12-04 (Wednesday)	2,086,390	CNY 2,307,750	CNY 2,307,750	0	CNY -27,879	CNY 1.1061	CNY 1.11946
2024-12-03 (Tuesday)	2,086,390	CNY 2,335,629	CNY 2,335,629	0	CNY -28,861	CNY 1.11946	CNY 1.13329
2024-12-02 (Monday)	2,086,390	CNY 2,364,490	CNY 2,364,490	3,600	CNY 40,576	CNY 1.13329	CNY 1.11577
2024-11-29 (Friday)	2,082,790	CNY 2,323,914	CNY 2,323,914	0	CNY -16,719	CNY 1.11577	CNY 1.1238
2024-11-28 (Thursday)	2,082,790	CNY 2,340,633	CNY 2,340,633	0	CNY 33,286	CNY 1.1238	CNY 1.10782
2024-11-27 (Wednesday)	2,082,790	CNY 2,307,347	CNY 2,307,347	0	CNY 83,432	CNY 1.10782	CNY 1.06776
2024-11-26 (Tuesday)	2,082,790	CNY 2,223,915	CNY 2,223,915	0	CNY -2,961	CNY 1.06776	CNY 1.06918
2024-11-25 (Monday)	2,082,790	CNY 2,226,876	CNY 2,226,876	9,900	CNY 65,266	CNY 1.06918	CNY 1.0428
2024-11-22 (Friday)	2,072,890	CNY 2,161,610	CNY 2,161,610	0	CNY -37,735	CNY 1.0428	CNY 1.061
2024-11-21 (Thursday)	2,072,890	CNY 2,199,345	CNY 2,199,345	0	CNY -15,953	CNY 1.061	CNY 1.0687
2024-11-20 (Wednesday)	2,072,890	CNY 2,215,298	CNY 2,215,298	0	CNY -16,342	CNY 1.0687	CNY 1.07658
2024-11-19 (Tuesday)	2,072,890	CNY 2,231,640	CNY 2,231,640	0	CNY 34,984	CNY 1.07658	CNY 1.05971
2024-11-18 (Monday)	2,072,890	CNY 2,196,656	CNY 2,196,656	0	CNY -111,481	CNY 1.05971	CNY 1.11349
2024-11-12 (Tuesday)	2,072,890	CNY 2,308,137	CNY 2,308,137	0	CNY -48,169	CNY 1.11349	CNY 1.13673
2024-11-11 (Monday)	2,072,890	CNY 2,356,306	CNY 2,356,306	0	CNY -3,229	CNY 1.13673	CNY 1.13828
2024-11-08 (Friday)	2,072,890	CNY 2,359,535	CNY 2,359,535	0	CNY -86,704	CNY 1.13828	CNY 1.18011
2024-11-07 (Thursday)	2,072,890	CNY 2,446,239	CNY 2,446,239	3,600	CNY 108,253	CNY 1.18011	CNY 1.12985
2024-11-06 (Wednesday)	2,069,290	CNY 2,337,986	CNY 2,337,986	0	CNY -81,436	CNY 1.12985	CNY 1.1692
2024-11-05 (Tuesday)	2,069,290	CNY 2,419,422	CNY 2,419,422	0	CNY 30,951	CNY 1.1692	CNY 1.15425
2024-11-04 (Monday)	2,069,290	CNY 2,388,471	CNY 2,388,471	0	CNY 21,413	CNY 1.15425	CNY 1.1439
2024-11-01 (Friday)	2,069,290	CNY 2,367,058	CNY 2,367,058	0	CNY 111,345	CNY 1.1439	CNY 1.09009
2024-10-31 (Thursday)	2,069,290	CNY 2,255,713	CNY 2,255,713	0	CNY 73,925	CNY 1.09009	CNY 1.05437
2024-10-30 (Wednesday)	2,069,290	CNY 2,181,788	CNY 2,181,788	0	CNY -1,899	CNY 1.05437	CNY 1.05528
2024-10-29 (Tuesday)	2,069,290	CNY 2,183,687	CNY 2,183,687	0	CNY -32,835	CNY 1.05528	CNY 1.07115
2024-10-28 (Monday)	2,069,290	CNY 2,216,522	CNY 2,216,522	0	CNY 1,794	CNY 1.07115	CNY 1.07028
2024-10-25 (Friday)	2,069,290	CNY 2,214,728	CNY 2,214,728	0	CNY -3,120	CNY 1.07028	CNY 1.07179
2024-10-24 (Thursday)	2,069,290	CNY 2,217,848	CNY 2,217,848	0	CNY 6,749	CNY 1.07179	CNY 1.06853
2024-10-23 (Wednesday)	2,069,290	CNY 2,211,099	CNY 2,211,099	0	CNY -42,606	CNY 1.06853	CNY 1.08912
2024-10-22 (Tuesday)	2,069,290	CNY 2,253,705	CNY 2,253,705	0	CNY 37,551	CNY 1.08912	CNY 1.07097
2024-10-21 (Monday)	2,069,290	CNY 2,216,154	CNY 2,216,154	6,300	CNY -55,868	CNY 1.07097	CNY 1.10132
2024-10-18 (Friday)	2,062,990	CNY 2,272,022	CNY 2,272,022

Share Trades of 000425.SZ by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-02	BUY	3,600			1.133*		1.10
2024-11-25	BUY	9,900			1.069*		1.10
2024-11-07	BUY	3,600			1.180*		1.10
2024-10-21	BUY	6,300			1.071*		0.00

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 000425.SZ

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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