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 1193.HK

Show aggregate 1193.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 1193.HK holdings

Date	Number of 1193.HK Shares Held	Base Market Value of 1193.HK Shares	Local Market Value of 1193.HK Shares	Change in 1193.HK Shares Held	Change in 1193.HK Base Value	Current Price per 1193.HK Share Held	Previous Price per 1193.HK Share Held
2025-03-10 (Monday)	2,576,800	HKD 8,873,392	HKD 8,873,392	0	HKD -11,382	HKD 3.44357	HKD 3.44799
2025-03-07 (Friday)	2,576,800	HKD 8,884,774	HKD 8,884,774	0	HKD 213,704	HKD 3.44799	HKD 3.36505
2025-03-06 (Thursday)	2,576,800	HKD 8,671,070	HKD 8,671,070	0	HKD 17,470	HKD 3.36505	HKD 3.35827
2025-03-05 (Wednesday)	2,576,800	HKD 8,653,600	HKD 8,653,600	0	HKD 34,930	HKD 3.35827	HKD 3.34472
2025-03-04 (Tuesday)	2,576,800	HKD 8,618,670	HKD 8,618,670	0	HKD 3,491	HKD 3.34472	HKD 3.34336
2025-03-03 (Monday)	2,576,800	HKD 8,615,179	HKD 8,615,179	0	HKD -66,382	HKD 3.34336	HKD 3.36912
2025-02-28 (Friday)	2,576,800	HKD 8,681,561	HKD 8,681,561	0	HKD -299,896	HKD 3.36912	HKD 3.48551
2025-02-27 (Thursday)	2,576,800	HKD 8,981,457	HKD 8,981,457	0	HKD 114,057	HKD 3.48551	HKD 3.44124
2025-02-26 (Wednesday)	2,576,800	HKD 8,867,400	HKD 8,867,400	0	HKD 67,940	HKD 3.44124	HKD 3.41488
2025-02-25 (Tuesday)	2,576,800	HKD 8,799,460	HKD 8,799,460	0	HKD 81,961	HKD 3.41488	HKD 3.38307
2025-02-24 (Monday)	2,576,800	HKD 8,717,499	HKD 8,717,499	0	HKD -22,195	HKD 3.38307	HKD 3.39169
2025-02-21 (Friday)	2,576,800	HKD 8,739,694	HKD 8,739,694	0	HKD -92,227	HKD 3.39169	HKD 3.42748
2025-02-20 (Thursday)	2,576,800	HKD 8,831,921	HKD 8,831,921	0	HKD -113,748	HKD 3.42748	HKD 3.47162
2025-02-19 (Wednesday)	2,576,800	HKD 8,945,669	HKD 8,945,669	0	HKD -152,312	HKD 3.47162	HKD 3.53073
2025-02-18 (Tuesday)	2,576,800	HKD 9,097,981	HKD 9,097,981	0	HKD 88,770	HKD 3.53073	HKD 3.49628
2025-02-17 (Monday)	2,576,800	HKD 9,009,211	HKD 9,009,211	0	HKD 168,338	HKD 3.49628	HKD 3.43095
2025-02-14 (Friday)	2,576,800	HKD 8,840,873	HKD 8,840,873	0	HKD 271,117	HKD 3.43095	HKD 3.32574
2025-02-13 (Thursday)	2,576,800	HKD 8,569,756	HKD 8,569,756	0	HKD 52,858	HKD 3.32574	HKD 3.30522
2025-02-12 (Wednesday)	2,576,800	HKD 8,516,898	HKD 8,516,898	0	HKD 33,946	HKD 3.30522	HKD 3.29205
2025-02-11 (Tuesday)	2,576,800	HKD 8,482,952	HKD 8,482,952	0	HKD -151,760	HKD 3.29205	HKD 3.35094
2025-02-10 (Monday)	2,576,800	HKD 8,634,712	HKD 8,634,712	0	HKD -113,938	HKD 3.35094	HKD 3.39516
2025-02-07 (Friday)	2,576,800	HKD 8,748,650	HKD 8,748,650	0	HKD 128,100	HKD 3.39516	HKD 3.34545
2025-02-06 (Thursday)	2,576,800	HKD 8,620,550	HKD 8,620,550	0	HKD 115,386	HKD 3.34545	HKD 3.30067
2025-02-05 (Wednesday)	2,576,800	HKD 8,505,164	HKD 8,505,164	0	HKD -99,393	HKD 3.30067	HKD 3.33924
2025-02-04 (Tuesday)	2,576,800	HKD 8,604,557	HKD 8,604,557	0	HKD 23,491	HKD 3.33924	HKD 3.33012
2025-02-03 (Monday)	2,576,800	HKD 8,581,066	HKD 8,581,066	0	HKD -166,349	HKD 3.33012	HKD 3.39468
2025-01-31 (Friday)	2,576,800	HKD 8,747,415	HKD 8,747,415	0	HKD -618	HKD 3.39468	HKD 3.39492
2025-01-30 (Thursday)	2,576,800	HKD 8,748,033	HKD 8,748,033	0	HKD 506	HKD 3.39492	HKD 3.39472
2025-01-29 (Wednesday)	2,576,800	HKD 8,747,527	HKD 8,747,527	0	HKD -899	HKD 3.39472	HKD 3.39507
2025-01-28 (Tuesday)	2,576,800	HKD 8,748,426	HKD 8,748,426	0	HKD 29,718	HKD 3.39507	HKD 3.38354
2025-01-27 (Monday)	2,576,800	HKD 8,718,708	HKD 8,718,708	0	HKD 50,523	HKD 3.38354	HKD 3.36393
2025-01-24 (Friday)	2,576,800	HKD 8,668,185	HKD 8,668,185	0	HKD -80,634	HKD 3.36393	HKD 3.39523
2025-01-23 (Thursday)	2,576,800	HKD 8,748,819	HKD 8,748,819	0	HKD -183,298	HKD 3.39523	HKD 3.46636
2025-01-22 (Wednesday)	2,576,800	HKD 8,932,117	HKD 8,932,117	0	HKD -19,702	HKD 3.46636	HKD 3.47401
2025-01-21 (Tuesday)	2,576,800	HKD 8,951,819	HKD 8,951,819
2025-01-20 (Monday)	2,576,800	HKD 8,858,169	HKD 8,858,169
2025-01-17 (Friday)	2,576,800	HKD 9,153,260	HKD 9,153,260
2025-01-16 (Thursday)	2,576,800	HKD 9,147,854	HKD 9,147,854
2025-01-15 (Wednesday)	2,576,800	HKD 9,183,002	HKD 9,183,002
2025-01-14 (Tuesday)	2,576,800	HKD 9,083,668	HKD 9,083,668
2025-01-13 (Monday)	2,576,800	HKD 9,150,204	HKD 9,150,204
2025-01-10 (Friday)	2,576,800	HKD 9,115,999	HKD 9,115,999
2025-01-09 (Thursday)	2,576,800	HKD 9,287,227	HKD 9,287,227
2025-01-09 (Thursday)	2,576,800	HKD 9,287,227	HKD 9,287,227
2025-01-09 (Thursday)	2,576,800	HKD 9,287,227	HKD 9,287,227
2025-01-08 (Wednesday)	2,576,800	HKD 9,338,692	HKD 9,338,692
2025-01-08 (Wednesday)	2,576,800	HKD 9,338,692	HKD 9,338,692
2025-01-08 (Wednesday)	2,576,800	HKD 9,338,692	HKD 9,338,692
2025-01-02 (Thursday)	2,576,800	HKD 10,088,857	HKD 10,088,857
2024-12-30 (Monday)	2,573,500	HKD 10,028,259	HKD 10,028,259
2024-12-06 (Friday)	2,543,800	HKD 9,416,517	HKD 9,416,517	0	HKD 181,551	HKD 3.70175	HKD 3.63038
2024-12-05 (Thursday)	2,543,800	HKD 9,234,966	HKD 9,234,966	0	HKD -143,189	HKD 3.63038	HKD 3.68667
2024-12-04 (Wednesday)	2,543,800	HKD 9,378,155	HKD 9,378,155	0	HKD -1,807	HKD 3.68667	HKD 3.68738
2024-12-03 (Tuesday)	2,543,800	HKD 9,379,962	HKD 9,379,962	0	HKD 210,435	HKD 3.68738	HKD 3.60466
2024-12-02 (Monday)	2,543,800	HKD 9,169,527	HKD 9,169,527	4,000	HKD 95,957	HKD 3.60466	HKD 3.57255
2024-11-29 (Friday)	2,539,800	HKD 9,073,570	HKD 9,073,570	0	HKD -78,539	HKD 3.57255	HKD 3.60348
2024-11-28 (Thursday)	2,539,800	HKD 9,152,109	HKD 9,152,109	0	HKD -149,992	HKD 3.60348	HKD 3.66253
2024-11-27 (Wednesday)	2,539,800	HKD 9,302,101	HKD 9,302,101	0	HKD -128,496	HKD 3.66253	HKD 3.71313
2024-11-26 (Tuesday)	2,539,800	HKD 9,430,597	HKD 9,430,597	0	HKD -179,845	HKD 3.71313	HKD 3.78394
2024-11-25 (Monday)	2,539,800	HKD 9,610,442	HKD 9,610,442	12,100	HKD 129,355	HKD 3.78394	HKD 3.75087
2024-11-22 (Friday)	2,527,700	HKD 9,481,087	HKD 9,481,087	0	HKD 14,532	HKD 3.75087	HKD 3.74513
2024-11-21 (Thursday)	2,527,700	HKD 9,466,555	HKD 9,466,555	0	HKD 129,962	HKD 3.74513	HKD 3.69371
2024-11-20 (Wednesday)	2,527,700	HKD 9,336,593	HKD 9,336,593	0	HKD 227,267	HKD 3.69371	HKD 3.6038
2024-11-19 (Tuesday)	2,527,700	HKD 9,109,326	HKD 9,109,326	0	HKD -113,249	HKD 3.6038	HKD 3.6486
2024-11-18 (Monday)	2,527,700	HKD 9,222,575	HKD 9,222,575	0	HKD -574,460	HKD 3.6486	HKD 3.87587
2024-11-12 (Tuesday)	2,527,700	HKD 9,797,035	HKD 9,797,035	0	HKD -198,692	HKD 3.87587	HKD 3.95448
2024-11-11 (Monday)	2,527,700	HKD 9,995,727	HKD 9,995,727	0	HKD 388,594	HKD 3.95448	HKD 3.80074
2024-11-08 (Friday)	2,527,700	HKD 9,607,133	HKD 9,607,133	0	HKD -232,136	HKD 3.80074	HKD 3.89258
2024-11-07 (Thursday)	2,527,700	HKD 9,839,269	HKD 9,839,269	4,400	HKD 72,619	HKD 3.89258	HKD 3.87059
2024-11-06 (Wednesday)	2,523,300	HKD 9,766,650	HKD 9,766,650	0	HKD -170,159	HKD 3.87059	HKD 3.93802
2024-11-05 (Tuesday)	2,523,300	HKD 9,936,809	HKD 9,936,809	0	HKD -79,507	HKD 3.93802	HKD 3.96953
2024-11-04 (Monday)	2,523,300	HKD 10,016,316	HKD 10,016,316	0	HKD 265,514	HKD 3.96953	HKD 3.86431
2024-11-01 (Friday)	2,523,300	HKD 9,750,802	HKD 9,750,802	0	HKD -2,383	HKD 3.86431	HKD 3.86525
2024-10-31 (Thursday)	2,523,300	HKD 9,753,185	HKD 9,753,185	0	HKD -487,902	HKD 3.86525	HKD 4.05861
2024-10-30 (Wednesday)	2,523,300	HKD 10,241,087	HKD 10,241,087	0	HKD -165,178	HKD 4.05861	HKD 4.12407
2024-10-29 (Tuesday)	2,523,300	HKD 10,406,265	HKD 10,406,265	0	HKD 163,465	HKD 4.12407	HKD 4.05929
2024-10-28 (Monday)	2,523,300	HKD 10,242,800	HKD 10,242,800	0	HKD -98,793	HKD 4.05929	HKD 4.09844
2024-10-25 (Friday)	2,523,300	HKD 10,341,593	HKD 10,341,593	0	HKD -114,720	HKD 4.09844	HKD 4.1439
2024-10-24 (Thursday)	2,523,300	HKD 10,456,313	HKD 10,456,313	0	HKD 276,348	HKD 4.1439	HKD 4.03439
2024-10-23 (Wednesday)	2,523,300	HKD 10,179,965	HKD 10,179,965	0	HKD -208,862	HKD 4.03439	HKD 4.11716
2024-10-22 (Tuesday)	2,523,300	HKD 10,388,827	HKD 10,388,827	0	HKD 83,019	HKD 4.11716	HKD 4.08426
2024-10-21 (Monday)	2,523,300	HKD 10,305,808	HKD 10,305,808	7,700	HKD -250,335	HKD 4.08426	HKD 4.19627
2024-10-18 (Friday)	2,515,600	HKD 10,556,143	HKD 10,556,143

Share Trades of 1193.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	4,000			3.605*		3.87
2024-11-25	BUY	12,100			3.784*		3.92
2024-11-07	BUY	4,400			3.893*		4.02
2024-10-21	BUY	7,700			4.084*		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 1193.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.

Back to Listing

Disclaimer