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 1044.HK

Show aggregate 1044.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 1044.HK holdings

Date	Number of 1044.HK Shares Held	Base Market Value of 1044.HK Shares	Local Market Value of 1044.HK Shares	Change in 1044.HK Shares Held	Change in 1044.HK Base Value	Current Price per 1044.HK Share Held	Previous Price per 1044.HK Share Held
2025-03-10 (Monday)	1,615,000	HKD 4,677,785	HKD 4,677,785	0	HKD 54,683	HKD 2.89646	HKD 2.8626
2025-03-07 (Friday)	1,615,000	HKD 4,623,102	HKD 4,623,102	0	HKD -951	HKD 2.8626	HKD 2.86319
2025-03-06 (Thursday)	1,615,000	HKD 4,624,053	HKD 4,624,053	0	HKD -41,085	HKD 2.86319	HKD 2.88863
2025-03-05 (Wednesday)	1,615,000	HKD 4,665,138	HKD 4,665,138	0	HKD 115,228	HKD 2.88863	HKD 2.81728
2025-03-04 (Tuesday)	1,615,000	HKD 4,549,910	HKD 4,549,910	0	HKD 22,610	HKD 2.81728	HKD 2.80328
2025-03-03 (Monday)	1,615,000	HKD 4,527,300	HKD 4,527,300	0	HKD 10,326	HKD 2.80328	HKD 2.79689
2025-02-28 (Friday)	1,615,000	HKD 4,516,974	HKD 4,516,974	0	HKD -198,173	HKD 2.79689	HKD 2.9196
2025-02-27 (Thursday)	1,615,000	HKD 4,715,147	HKD 4,715,147	0	HKD 19,745	HKD 2.9196	HKD 2.90737
2025-02-26 (Wednesday)	1,615,000	HKD 4,695,402	HKD 4,695,402	0	HKD 52,807	HKD 2.90737	HKD 2.87467
2025-02-25 (Tuesday)	1,615,000	HKD 4,642,595	HKD 4,642,595	0	HKD 20,296	HKD 2.87467	HKD 2.8621
2025-02-24 (Monday)	1,615,000	HKD 4,622,299	HKD 4,622,299	0	HKD 69,783	HKD 2.8621	HKD 2.8189
2025-02-21 (Friday)	1,615,000	HKD 4,552,516	HKD 4,552,516	0	HKD 24,517	HKD 2.8189	HKD 2.80371
2025-02-20 (Thursday)	1,615,000	HKD 4,527,999	HKD 4,527,999	0	HKD -9,247	HKD 2.80371	HKD 2.80944
2025-02-19 (Wednesday)	1,615,000	HKD 4,537,246	HKD 4,537,246	0	HKD 19,168	HKD 2.80944	HKD 2.79757
2025-02-18 (Tuesday)	1,615,000	HKD 4,518,078	HKD 4,518,078	0	HKD -69,695	HKD 2.79757	HKD 2.84073
2025-02-17 (Monday)	1,615,000	HKD 4,587,773	HKD 4,587,773	0	HKD 11,791	HKD 2.84073	HKD 2.83343
2025-02-14 (Friday)	1,615,000	HKD 4,575,982	HKD 4,575,982	0	HKD 127,746	HKD 2.83343	HKD 2.75433
2025-02-13 (Thursday)	1,615,000	HKD 4,448,236	HKD 4,448,236	0	HKD -39,775	HKD 2.75433	HKD 2.77895
2025-02-12 (Wednesday)	1,615,000	HKD 4,488,011	HKD 4,488,011	0	HKD 124,827	HKD 2.77895	HKD 2.70166
2025-02-11 (Tuesday)	1,615,000	HKD 4,363,184	HKD 4,363,184	0	HKD -53,322	HKD 2.70166	HKD 2.73468
2025-02-10 (Monday)	1,615,000	HKD 4,416,506	HKD 4,416,506	0	HKD 52,762	HKD 2.73468	HKD 2.70201
2025-02-07 (Friday)	1,615,000	HKD 4,363,744	HKD 4,363,744	0	HKD -2,130	HKD 2.70201	HKD 2.70333
2025-02-06 (Thursday)	1,615,000	HKD 4,365,874	HKD 4,365,874	0	HKD 51,630	HKD 2.70333	HKD 2.67136
2025-02-05 (Wednesday)	1,615,000	HKD 4,314,244	HKD 4,314,244	0	HKD -103,765	HKD 2.67136	HKD 2.73561
2025-02-04 (Tuesday)	1,615,000	HKD 4,418,009	HKD 4,418,009	0	HKD 65,747	HKD 2.73561	HKD 2.6949
2025-02-03 (Monday)	1,615,000	HKD 4,352,262	HKD 4,352,262	0	HKD -62,685	HKD 2.6949	HKD 2.73371
2025-01-31 (Friday)	1,615,000	HKD 4,414,947	HKD 4,414,947	0	HKD -312	HKD 2.73371	HKD 2.73391
2025-01-30 (Thursday)	1,615,000	HKD 4,415,259	HKD 4,415,259	0	HKD 255	HKD 2.73391	HKD 2.73375
2025-01-29 (Wednesday)	1,615,000	HKD 4,415,004	HKD 4,415,004	0	HKD -453	HKD 2.73375	HKD 2.73403
2025-01-28 (Tuesday)	1,615,000	HKD 4,415,457	HKD 4,415,457	0	HKD 60,513	HKD 2.73403	HKD 2.69656
2025-01-27 (Monday)	1,615,000	HKD 4,354,944	HKD 4,354,944	0	HKD 41,918	HKD 2.69656	HKD 2.6706
2025-01-24 (Friday)	1,615,000	HKD 4,313,026	HKD 4,313,026	0	HKD 21,755	HKD 2.6706	HKD 2.65713
2025-01-23 (Thursday)	1,615,000	HKD 4,291,271	HKD 4,291,271	0	HKD -62,863	HKD 2.65713	HKD 2.69606
2025-01-22 (Wednesday)	1,615,000	HKD 4,354,134	HKD 4,354,134	0	HKD -1,537	HKD 2.69606	HKD 2.69701
2025-01-21 (Tuesday)	1,615,000	HKD 4,355,671	HKD 4,355,671
2025-01-20 (Monday)	1,615,000	HKD 4,327,310	HKD 4,327,310
2025-01-17 (Friday)	1,615,000	HKD 4,336,295	HKD 4,336,295
2025-01-16 (Thursday)	1,615,000	HKD 4,312,998	HKD 4,312,998
2025-01-15 (Wednesday)	1,615,000	HKD 4,262,117	HKD 4,262,117
2025-01-14 (Tuesday)	1,615,000	HKD 4,210,239	HKD 4,210,239
2025-01-13 (Monday)	1,615,000	HKD 4,148,179	HKD 4,148,179
2025-01-10 (Friday)	1,615,000	HKD 4,209,888	HKD 4,209,888
2025-01-09 (Thursday)	1,615,000	HKD 4,295,516	HKD 4,295,516
2025-01-09 (Thursday)	1,615,000	HKD 4,295,516	HKD 4,295,516
2025-01-09 (Thursday)	1,615,000	HKD 4,295,516	HKD 4,295,516
2025-01-08 (Wednesday)	1,615,000	HKD 4,327,477	HKD 4,327,477
2025-01-08 (Wednesday)	1,615,000	HKD 4,327,477	HKD 4,327,477
2025-01-08 (Wednesday)	1,615,000	HKD 4,327,477	HKD 4,327,477
2025-01-02 (Thursday)	1,615,000	HKD 4,589,219	HKD 4,589,219
2024-12-30 (Monday)	1,613,500	HKD 4,666,178	HKD 4,666,178
2024-12-06 (Friday)	1,600,000	HKD 4,637,473	HKD 4,637,473	0	HKD 83,110	HKD 2.89842	HKD 2.84648
2024-12-05 (Thursday)	1,600,000	HKD 4,554,363	HKD 4,554,363	0	HKD -59,757	HKD 2.84648	HKD 2.88383
2024-12-04 (Wednesday)	1,600,000	HKD 4,614,120	HKD 4,614,120	0	HKD -21,446	HKD 2.88383	HKD 2.89723
2024-12-03 (Tuesday)	1,600,000	HKD 4,635,566	HKD 4,635,566	0	HKD 70,952	HKD 2.89723	HKD 2.85288
2024-12-02 (Monday)	1,600,000	HKD 4,564,614	HKD 4,564,614	2,000	HKD -4,591	HKD 2.85288	HKD 2.85933
2024-11-29 (Friday)	1,598,000	HKD 4,569,205	HKD 4,569,205	0	HKD 22,055	HKD 2.85933	HKD 2.84553
2024-11-28 (Thursday)	1,598,000	HKD 4,547,150	HKD 4,547,150	0	HKD -83,692	HKD 2.84553	HKD 2.8979
2024-11-27 (Wednesday)	1,598,000	HKD 4,630,842	HKD 4,630,842	0	HKD 154,997	HKD 2.8979	HKD 2.8009
2024-11-26 (Tuesday)	1,598,000	HKD 4,475,845	HKD 4,475,845	0	HKD -20,705	HKD 2.8009	HKD 2.81386
2024-11-25 (Monday)	1,598,000	HKD 4,496,550	HKD 4,496,550	5,500	HKD -75,455	HKD 2.81386	HKD 2.87096
2024-11-22 (Friday)	1,592,500	HKD 4,572,005	HKD 4,572,005	0	HKD -103,123	HKD 2.87096	HKD 2.93572
2024-11-21 (Thursday)	1,592,500	HKD 4,675,128	HKD 4,675,128	0	HKD 10,260	HKD 2.93572	HKD 2.92927
2024-11-20 (Wednesday)	1,592,500	HKD 4,664,868	HKD 4,664,868	0	HKD 40,890	HKD 2.92927	HKD 2.9036
2024-11-19 (Tuesday)	1,592,500	HKD 4,623,978	HKD 4,623,978	0	HKD 20,667	HKD 2.9036	HKD 2.89062
2024-11-18 (Monday)	1,592,500	HKD 4,603,311	HKD 4,603,311	0	HKD -95,024	HKD 2.89062	HKD 2.95029
2024-11-12 (Tuesday)	1,592,500	HKD 4,698,335	HKD 4,698,335	0	HKD -93,910	HKD 2.95029	HKD 3.00926
2024-11-11 (Monday)	1,592,500	HKD 4,792,245	HKD 4,792,245	0	HKD -82,671	HKD 3.00926	HKD 3.06117
2024-11-08 (Friday)	1,592,500	HKD 4,874,916	HKD 4,874,916	0	HKD 28,480	HKD 3.06117	HKD 3.04329
2024-11-07 (Thursday)	1,592,500	HKD 4,846,436	HKD 4,846,436	2,000	HKD 70,805	HKD 3.04329	HKD 3.0026
2024-11-06 (Wednesday)	1,590,500	HKD 4,775,631	HKD 4,775,631	0	HKD -54,983	HKD 3.0026	HKD 3.03717
2024-11-05 (Tuesday)	1,590,500	HKD 4,830,614	HKD 4,830,614	0	HKD 72,437	HKD 3.03717	HKD 2.99162
2024-11-04 (Monday)	1,590,500	HKD 4,758,177	HKD 4,758,177	0	HKD 33,494	HKD 2.99162	HKD 2.97056
2024-11-01 (Friday)	1,590,500	HKD 4,724,683	HKD 4,724,683	0	HKD 19,304	HKD 2.97056	HKD 2.95843
2024-10-31 (Thursday)	1,590,500	HKD 4,705,379	HKD 4,705,379	0	HKD -51,635	HKD 2.95843	HKD 2.99089
2024-10-30 (Wednesday)	1,590,500	HKD 4,757,014	HKD 4,757,014	0	HKD -103,646	HKD 2.99089	HKD 3.05606
2024-10-29 (Tuesday)	1,590,500	HKD 4,860,660	HKD 4,860,660	0	HKD -9,700	HKD 3.05606	HKD 3.06216
2024-10-28 (Monday)	1,590,500	HKD 4,870,360	HKD 4,870,360	0	HKD -31,358	HKD 3.06216	HKD 3.08187
2024-10-25 (Friday)	1,590,500	HKD 4,901,718	HKD 4,901,718	0	HKD 30,198	HKD 3.08187	HKD 3.06289
2024-10-24 (Thursday)	1,590,500	HKD 4,871,520	HKD 4,871,520	0	HKD -10,077	HKD 3.06289	HKD 3.06922
2024-10-23 (Wednesday)	1,590,500	HKD 4,881,597	HKD 4,881,597	0	HKD 11,268	HKD 3.06922	HKD 3.06214
2024-10-22 (Tuesday)	1,590,500	HKD 4,870,329	HKD 4,870,329	0	HKD 877	HKD 3.06214	HKD 3.06159
2024-10-21 (Monday)	1,590,500	HKD 4,869,452	HKD 4,869,452	3,500	HKD -33,236	HKD 3.06159	HKD 3.08928
2024-10-18 (Friday)	1,587,000	HKD 4,902,688	HKD 4,902,688

Share Trades of 1044.HK 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	2,000			2.853*		2.97
2024-11-25	BUY	5,500			2.814*		3.00
2024-11-07	BUY	2,000			3.043*		3.03
2024-10-21	BUY	3,500			3.062*		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 1044.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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