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 1336.HK

Show aggregate 1336.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 1336.HK holdings

Date	Number of 1336.HK Shares Held	Base Market Value of 1336.HK Shares	Local Market Value of 1336.HK Shares	Change in 1336.HK Shares Held	Change in 1336.HK Base Value	Current Price per 1336.HK Share Held	Previous Price per 1336.HK Share Held
2025-03-10 (Monday)	2,456,100	HKD 8,631,651	HKD 8,631,651	0	HKD -42,346	HKD 3.51437	HKD 3.53161
2025-03-07 (Friday)	2,456,100	HKD 8,673,997	HKD 8,673,997	0	HKD -49,195	HKD 3.53161	HKD 3.55164
2025-03-06 (Thursday)	2,456,100	HKD 8,723,192	HKD 8,723,192	0	HKD 364,327	HKD 3.55164	HKD 3.40331
2025-03-05 (Wednesday)	2,456,100	HKD 8,358,865	HKD 8,358,865	0	HKD 159,701	HKD 3.40331	HKD 3.33829
2025-03-04 (Tuesday)	2,456,100	HKD 8,199,164	HKD 8,199,164	0	HKD -59,846	HKD 3.33829	HKD 3.36265
2025-03-03 (Monday)	2,456,100	HKD 8,259,010	HKD 8,259,010	0	HKD -31,690	HKD 3.36265	HKD 3.37555
2025-02-28 (Friday)	2,456,100	HKD 8,290,700	HKD 8,290,700	0	HKD -664,925	HKD 3.37555	HKD 3.64628
2025-02-27 (Thursday)	2,456,100	HKD 8,955,625	HKD 8,955,625	0	HKD -65,152	HKD 3.64628	HKD 3.67281
2025-02-26 (Wednesday)	2,456,100	HKD 9,020,777	HKD 9,020,777	0	HKD 538,722	HKD 3.67281	HKD 3.45346
2025-02-25 (Tuesday)	2,456,100	HKD 8,482,055	HKD 8,482,055	0	HKD -316,811	HKD 3.45346	HKD 3.58245
2025-02-24 (Monday)	2,456,100	HKD 8,798,866	HKD 8,798,866	0	HKD 436,935	HKD 3.58245	HKD 3.40456
2025-02-21 (Friday)	2,456,100	HKD 8,361,931	HKD 8,361,931	0	HKD 385,939	HKD 3.40456	HKD 3.24742
2025-02-20 (Thursday)	2,456,100	HKD 7,975,992	HKD 7,975,992	0	HKD -140,111	HKD 3.24742	HKD 3.30447
2025-02-19 (Wednesday)	2,456,100	HKD 8,116,103	HKD 8,116,103	0	HKD -66,053	HKD 3.30447	HKD 3.33136
2025-02-18 (Tuesday)	2,456,100	HKD 8,182,156	HKD 8,182,156	0	HKD 5,364	HKD 3.33136	HKD 3.32918
2025-02-17 (Monday)	2,456,100	HKD 8,176,792	HKD 8,176,792	0	HKD 160,326	HKD 3.32918	HKD 3.2639
2025-02-14 (Friday)	2,456,100	HKD 8,016,466	HKD 8,016,466	0	HKD 352,734	HKD 3.2639	HKD 3.12029
2025-02-13 (Thursday)	2,456,100	HKD 7,663,732	HKD 7,663,732	0	HKD -343,885	HKD 3.12029	HKD 3.2603
2025-02-12 (Wednesday)	2,456,100	HKD 8,007,617	HKD 8,007,617	0	HKD 221,482	HKD 3.2603	HKD 3.17012
2025-02-11 (Tuesday)	2,456,100	HKD 7,786,135	HKD 7,786,135	0	HKD -270,684	HKD 3.17012	HKD 3.28033
2025-02-10 (Monday)	2,456,100	HKD 8,056,819	HKD 8,056,819	0	HKD 96,287	HKD 3.28033	HKD 3.24113
2025-02-07 (Friday)	2,456,100	HKD 7,960,532	HKD 7,960,532	0	HKD 248,453	HKD 3.24113	HKD 3.13997
2025-02-06 (Thursday)	2,456,100	HKD 7,712,079	HKD 7,712,079	0	HKD 110,007	HKD 3.13997	HKD 3.09518
2025-02-05 (Wednesday)	2,456,100	HKD 7,602,072	HKD 7,602,072	0	HKD -78,958	HKD 3.09518	HKD 3.12733
2025-02-04 (Tuesday)	2,456,100	HKD 7,681,030	HKD 7,681,030	0	HKD 163,804	HKD 3.12733	HKD 3.06064
2025-02-03 (Monday)	2,456,100	HKD 7,517,226	HKD 7,517,226	0	HKD -142,719	HKD 3.06064	HKD 3.11874
2025-01-31 (Friday)	2,456,100	HKD 7,659,945	HKD 7,659,945	0	HKD -541	HKD 3.11874	HKD 3.11896
2025-01-30 (Thursday)	2,456,100	HKD 7,660,486	HKD 7,660,486	0	HKD 442	HKD 3.11896	HKD 3.11878
2025-01-29 (Wednesday)	2,456,100	HKD 7,660,044	HKD 7,660,044	0	HKD -786	HKD 3.11878	HKD 3.1191
2025-01-28 (Tuesday)	2,456,100	HKD 7,660,830	HKD 7,660,830	0	HKD -50,259	HKD 3.1191	HKD 3.13957
2025-01-27 (Monday)	2,456,100	HKD 7,711,089	HKD 7,711,089	0	HKD -46,510	HKD 3.13957	HKD 3.1585
2025-01-24 (Friday)	2,456,100	HKD 7,757,599	HKD 7,757,599	0	HKD 191,007	HKD 3.1585	HKD 3.08073
2025-01-23 (Thursday)	2,456,100	HKD 7,566,592	HKD 7,566,592	0	HKD 140,730	HKD 3.08073	HKD 3.02344
2025-01-22 (Wednesday)	2,456,100	HKD 7,425,862	HKD 7,425,862	0	HKD -160,340	HKD 3.02344	HKD 3.08872
2025-01-21 (Tuesday)	2,456,100	HKD 7,586,202	HKD 7,586,202
2025-01-20 (Monday)	2,456,100	HKD 7,543,683	HKD 7,543,683
2025-01-17 (Friday)	2,456,100	HKD 7,430,823	HKD 7,430,823
2025-01-16 (Thursday)	2,456,100	HKD 7,174,156	HKD 7,174,156
2025-01-15 (Wednesday)	2,456,100	HKD 7,002,288	HKD 7,002,288
2025-01-14 (Tuesday)	2,456,100	HKD 6,986,473	HKD 6,986,473
2025-01-13 (Monday)	2,456,100	HKD 6,750,170	HKD 6,750,170
2025-01-10 (Friday)	2,456,100	HKD 6,670,500	HKD 6,670,500
2025-01-09 (Thursday)	2,456,100	HKD 7,006,022	HKD 7,006,022
2025-01-09 (Thursday)	2,456,100	HKD 7,006,022	HKD 7,006,022
2025-01-09 (Thursday)	2,456,100	HKD 7,006,022	HKD 7,006,022
2025-01-08 (Wednesday)	2,456,100	HKD 6,960,026	HKD 6,960,026
2025-01-08 (Wednesday)	2,456,100	HKD 6,960,026	HKD 6,960,026
2025-01-08 (Wednesday)	2,456,100	HKD 6,960,026	HKD 6,960,026
2025-01-02 (Thursday)	2,456,100	HKD 7,026,677	HKD 7,026,677
2024-12-30 (Monday)	2,453,100	HKD 7,599,873	HKD 7,599,873
2024-12-06 (Friday)	2,426,100	HKD 7,827,034	HKD 7,827,034	0	HKD 297,645	HKD 3.22618	HKD 3.10349
2024-12-05 (Thursday)	2,426,100	HKD 7,529,389	HKD 7,529,389	0	HKD -121,515	HKD 3.10349	HKD 3.15358
2024-12-04 (Wednesday)	2,426,100	HKD 7,650,904	HKD 7,650,904	0	HKD -110,571	HKD 3.15358	HKD 3.19916
2024-12-03 (Tuesday)	2,426,100	HKD 7,761,475	HKD 7,761,475	0	HKD 169,780	HKD 3.19916	HKD 3.12918
2024-12-02 (Monday)	2,426,100	HKD 7,591,695	HKD 7,591,695	4,000	HKD 183,662	HKD 3.12918	HKD 3.05852
2024-11-29 (Friday)	2,422,100	HKD 7,408,033	HKD 7,408,033	0	HKD 142,495	HKD 3.05852	HKD 2.99969
2024-11-28 (Thursday)	2,422,100	HKD 7,265,538	HKD 7,265,538	0	HKD -80,290	HKD 2.99969	HKD 3.03283
2024-11-27 (Wednesday)	2,422,100	HKD 7,345,828	HKD 7,345,828	0	HKD 328,360	HKD 3.03283	HKD 2.89727
2024-11-26 (Tuesday)	2,422,100	HKD 7,017,468	HKD 7,017,468	0	HKD -62,512	HKD 2.89727	HKD 2.92307
2024-11-25 (Monday)	2,422,100	HKD 7,079,980	HKD 7,079,980	11,000	HKD -12,538	HKD 2.92307	HKD 2.94161
2024-11-22 (Friday)	2,411,100	HKD 7,092,518	HKD 7,092,518	0	HKD -605,333	HKD 2.94161	HKD 3.19267
2024-11-21 (Thursday)	2,411,100	HKD 7,697,851	HKD 7,697,851	0	HKD -46,416	HKD 3.19267	HKD 3.21192
2024-11-20 (Wednesday)	2,411,100	HKD 7,744,267	HKD 7,744,267	0	HKD 61,905	HKD 3.21192	HKD 3.18625
2024-11-19 (Tuesday)	2,411,100	HKD 7,682,362	HKD 7,682,362	0	HKD 62,297	HKD 3.18625	HKD 3.16041
2024-11-18 (Monday)	2,411,100	HKD 7,620,065	HKD 7,620,065	0	HKD -361,247	HKD 3.16041	HKD 3.31024
2024-11-12 (Tuesday)	2,411,100	HKD 7,981,312	HKD 7,981,312	0	HKD -530,094	HKD 3.31024	HKD 3.53009
2024-11-11 (Monday)	2,411,100	HKD 8,511,406	HKD 8,511,406	0	HKD -280,420	HKD 3.53009	HKD 3.6464
2024-11-08 (Friday)	2,411,100	HKD 8,791,826	HKD 8,791,826	0	HKD -407,412	HKD 3.6464	HKD 3.81537
2024-11-07 (Thursday)	2,411,100	HKD 9,199,238	HKD 9,199,238	4,400	HKD 812,338	HKD 3.81537	HKD 3.48481
2024-11-06 (Wednesday)	2,406,700	HKD 8,386,900	HKD 8,386,900	0	HKD -409,337	HKD 3.48481	HKD 3.6549
2024-11-05 (Tuesday)	2,406,700	HKD 8,796,237	HKD 8,796,237	0	HKD 465,984	HKD 3.6549	HKD 3.46128
2024-11-04 (Monday)	2,406,700	HKD 8,330,253	HKD 8,330,253	0	HKD 144,199	HKD 3.46128	HKD 3.40136
2024-11-01 (Friday)	2,406,700	HKD 8,186,054	HKD 8,186,054	0	HKD 44,434	HKD 3.40136	HKD 3.3829
2024-10-31 (Thursday)	2,406,700	HKD 8,141,620	HKD 8,141,620	0	HKD 153,962	HKD 3.3829	HKD 3.31893
2024-10-30 (Wednesday)	2,406,700	HKD 7,987,658	HKD 7,987,658	0	HKD -218,989	HKD 3.31893	HKD 3.40992
2024-10-29 (Tuesday)	2,406,700	HKD 8,206,647	HKD 8,206,647	0	HKD 109,275	HKD 3.40992	HKD 3.36451
2024-10-28 (Monday)	2,406,700	HKD 8,097,372	HKD 8,097,372	0	HKD -217,879	HKD 3.36451	HKD 3.45504
2024-10-25 (Friday)	2,406,700	HKD 8,315,251	HKD 8,315,251	0	HKD 30,116	HKD 3.45504	HKD 3.44253
2024-10-24 (Thursday)	2,406,700	HKD 8,285,135	HKD 8,285,135	0	HKD 267	HKD 3.44253	HKD 3.44242
2024-10-23 (Wednesday)	2,406,700	HKD 8,284,868	HKD 8,284,868	0	HKD 141,101	HKD 3.44242	HKD 3.38379
2024-10-22 (Tuesday)	2,406,700	HKD 8,143,767	HKD 8,143,767	0	HKD -122,371	HKD 3.38379	HKD 3.43464
2024-10-21 (Monday)	2,406,700	HKD 8,266,138	HKD 8,266,138	7,000	HKD -120,209	HKD 3.43464	HKD 3.49475
2024-10-18 (Friday)	2,399,700	HKD 8,386,347	HKD 8,386,347

Share Trades of 1336.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			3.129*		3.32
2024-11-25	BUY	11,000			2.923*		3.39
2024-11-07	BUY	4,400			3.815*		3.43
2024-10-21	BUY	7,000			3.435*		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 1336.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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