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 175.HK

Show aggregate 175.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 175.HK holdings

Date	Number of 175.HK Shares Held	Base Market Value of 175.HK Shares	Local Market Value of 175.HK Shares	Change in 175.HK Shares Held	Change in 175.HK Base Value	Current Price per 175.HK Share Held	Previous Price per 175.HK Share Held
2025-03-10 (Monday)	15,871,897	HKD 35,061,566	HKD 35,061,566	0	HKD -1,408,889	HKD 2.20903	HKD 2.2978
2025-03-07 (Friday)	15,871,897	HKD 36,470,455	HKD 36,470,455	0	HKD -170,904	HKD 2.2978	HKD 2.30857
2025-03-06 (Thursday)	15,871,897	HKD 36,641,359	HKD 36,641,359	0	HKD 1,147,420	HKD 2.30857	HKD 2.23628
2025-03-05 (Wednesday)	15,871,897	HKD 35,493,939	HKD 35,493,939	0	HKD 1,028,210	HKD 2.23628	HKD 2.17149
2025-03-04 (Tuesday)	15,871,897	HKD 34,465,729	HKD 34,465,729	0	HKD -2,067,840	HKD 2.17149	HKD 2.30178
2025-03-03 (Monday)	15,871,897	HKD 36,533,569	HKD 36,533,569	0	HKD 734,293	HKD 2.30178	HKD 2.25551
2025-02-28 (Friday)	15,871,897	HKD 35,799,276	HKD 35,799,276	0	HKD -2,946,276	HKD 2.25551	HKD 2.44114
2025-02-27 (Thursday)	15,871,897	HKD 38,745,552	HKD 38,745,552	0	HKD 2,196,708	HKD 2.44114	HKD 2.30274
2025-02-26 (Wednesday)	15,871,897	HKD 36,548,844	HKD 36,548,844	0	HKD -197,329	HKD 2.30274	HKD 2.31517
2025-02-25 (Tuesday)	15,871,897	HKD 36,746,173	HKD 36,746,173	0	HKD 1,098,717	HKD 2.31517	HKD 2.24595
2025-02-24 (Monday)	15,871,897	HKD 35,647,456	HKD 35,647,456	0	HKD -22,942	HKD 2.24595	HKD 2.24739
2025-02-21 (Friday)	15,871,897	HKD 35,670,398	HKD 35,670,398	0	HKD 233,490	HKD 2.24739	HKD 2.23268
2025-02-20 (Thursday)	15,871,897	HKD 35,436,908	HKD 35,436,908	0	HKD -1,093,138	HKD 2.23268	HKD 2.30156
2025-02-19 (Wednesday)	15,871,897	HKD 36,530,046	HKD 36,530,046	0	HKD 272,889	HKD 2.30156	HKD 2.28436
2025-02-18 (Tuesday)	15,871,897	HKD 36,257,157	HKD 36,257,157	0	HKD 1,819,117	HKD 2.28436	HKD 2.16975
2025-02-17 (Monday)	15,871,897	HKD 34,438,040	HKD 34,438,040	0	HKD -519,660	HKD 2.16975	HKD 2.20249
2025-02-14 (Friday)	15,871,897	HKD 34,957,700	HKD 34,957,700	0	HKD 1,411,242	HKD 2.20249	HKD 2.11358
2025-02-13 (Thursday)	15,871,897	HKD 33,546,458	HKD 33,546,458	0	HKD -1,046,687	HKD 2.11358	HKD 2.17952
2025-02-12 (Wednesday)	15,871,897	HKD 34,593,145	HKD 34,593,145	0	HKD 2,203,597	HKD 2.17952	HKD 2.04069
2025-02-11 (Tuesday)	15,871,897	HKD 32,389,548	HKD 32,389,548	0	HKD -3,719,764	HKD 2.04069	HKD 2.27505
2025-02-10 (Monday)	15,871,897	HKD 36,109,312	HKD 36,109,312	0	HKD 7,648	HKD 2.27505	HKD 2.27457
2025-02-07 (Friday)	15,871,897	HKD 36,101,664	HKD 36,101,664	0	HKD 2,672,983	HKD 2.27457	HKD 2.10616
2025-02-06 (Thursday)	15,871,897	HKD 33,428,681	HKD 33,428,681	0	HKD 1,914,415	HKD 2.10616	HKD 1.98554
2025-02-05 (Wednesday)	15,871,897	HKD 31,514,266	HKD 31,514,266	0	HKD -978,868	HKD 1.98554	HKD 2.04721
2025-02-04 (Tuesday)	15,871,897	HKD 32,493,134	HKD 32,493,134	0	HKD 2,388,978	HKD 2.04721	HKD 1.8967
2025-02-03 (Monday)	15,871,897	HKD 30,104,156	HKD 30,104,156	0	HKD 974,308	HKD 1.8967	HKD 1.83531
2025-01-31 (Friday)	15,871,897	HKD 29,129,848	HKD 29,129,848	0	HKD -2,057	HKD 1.83531	HKD 1.83544
2025-01-30 (Thursday)	15,871,897	HKD 29,131,905	HKD 29,131,905	0	HKD 1,683	HKD 1.83544	HKD 1.83533
2025-01-29 (Wednesday)	15,871,897	HKD 29,130,222	HKD 29,130,222	0	HKD -2,992	HKD 1.83533	HKD 1.83552
2025-01-28 (Tuesday)	15,871,897	HKD 29,133,214	HKD 29,133,214	0	HKD -337,314	HKD 1.83552	HKD 1.85677
2025-01-27 (Monday)	15,871,897	HKD 29,470,528	HKD 29,470,528	0	HKD 3,027	HKD 1.85677	HKD 1.85658
2025-01-24 (Friday)	15,871,897	HKD 29,467,501	HKD 29,467,501	0	HKD 618,212	HKD 1.85658	HKD 1.81763
2025-01-23 (Thursday)	15,871,897	HKD 28,849,289	HKD 28,849,289	0	HKD -126,707	HKD 1.81763	HKD 1.82562
2025-01-22 (Wednesday)	15,871,897	HKD 28,975,996	HKD 28,975,996	0	HKD -1,070,208	HKD 1.82562	HKD 1.89304
2025-01-21 (Tuesday)	15,871,897	HKD 30,046,204	HKD 30,046,204
2025-01-20 (Monday)	15,871,897	HKD 29,167,845	HKD 29,167,845
2025-01-17 (Friday)	15,871,897	HKD 29,117,696	HKD 29,117,696
2025-01-16 (Thursday)	15,871,897	HKD 28,774,443	HKD 28,774,443
2025-01-15 (Wednesday)	15,871,897	HKD 27,720,989	HKD 27,720,989
2025-01-14 (Tuesday)	15,871,897	HKD 28,454,597	HKD 28,454,597
2025-01-13 (Monday)	15,871,897	HKD 27,681,112	HKD 27,681,112
2025-01-10 (Friday)	15,871,897	HKD 28,044,597	HKD 28,044,597
2025-01-09 (Thursday)	15,871,897	HKD 28,469,953	HKD 28,469,953
2025-01-09 (Thursday)	15,871,897	HKD 28,469,953	HKD 28,469,953
2025-01-09 (Thursday)	15,871,897	HKD 28,469,953	HKD 28,469,953
2025-01-08 (Wednesday)	15,871,897	HKD 28,516,237	HKD 28,516,237
2025-01-08 (Wednesday)	15,871,897	HKD 28,516,237	HKD 28,516,237
2025-01-08 (Wednesday)	15,871,897	HKD 28,516,237	HKD 28,516,237
2025-01-02 (Thursday)	15,871,897	HKD 28,734,618	HKD 28,734,618
2024-12-30 (Monday)	15,853,897	HKD 29,898,756	HKD 29,898,756
2024-12-06 (Friday)	15,691,897	HKD 29,729,510	HKD 29,729,510	0	HKD 449,181	HKD 1.89458	HKD 1.86595
2024-12-05 (Thursday)	15,691,897	HKD 29,280,329	HKD 29,280,329	0	HKD 133,166	HKD 1.86595	HKD 1.85747
2024-12-04 (Wednesday)	15,691,897	HKD 29,147,163	HKD 29,147,163	0	HKD -5,617	HKD 1.85747	HKD 1.85782
2024-12-03 (Tuesday)	15,691,897	HKD 29,152,780	HKD 29,152,780	0	HKD 74,293	HKD 1.85782	HKD 1.85309
2024-12-02 (Monday)	15,691,897	HKD 29,078,487	HKD 29,078,487	24,000	HKD 1,171,829	HKD 1.85309	HKD 1.78114
2024-11-29 (Friday)	15,667,897	HKD 27,906,658	HKD 27,906,658	0	HKD 170,345	HKD 1.78114	HKD 1.77026
2024-11-28 (Thursday)	15,667,897	HKD 27,736,313	HKD 27,736,313	0	HKD 1,279,182	HKD 1.77026	HKD 1.68862
2024-11-27 (Wednesday)	15,667,897	HKD 26,457,131	HKD 26,457,131	0	HKD 287,604	HKD 1.68862	HKD 1.67026
2024-11-26 (Tuesday)	15,667,897	HKD 26,169,527	HKD 26,169,527	0	HKD -1,009	HKD 1.67026	HKD 1.67033
2024-11-25 (Monday)	15,667,897	HKD 26,170,536	HKD 26,170,536	66,000	HKD 437,432	HKD 1.67033	HKD 1.64936
2024-11-22 (Friday)	15,601,897	HKD 25,733,104	HKD 25,733,104	0	HKD -1,207,327	HKD 1.64936	HKD 1.72674
2024-11-21 (Thursday)	15,601,897	HKD 26,940,431	HKD 26,940,431	0	HKD 240,711	HKD 1.72674	HKD 1.71131
2024-11-20 (Wednesday)	15,601,897	HKD 26,699,720	HKD 26,699,720	0	HKD -561,430	HKD 1.71131	HKD 1.7473
2024-11-19 (Tuesday)	15,601,897	HKD 27,261,150	HKD 27,261,150	0	HKD -319,479	HKD 1.7473	HKD 1.76777
2024-11-18 (Monday)	15,601,897	HKD 27,580,629	HKD 27,580,629	0	HKD -1,100,435	HKD 1.76777	HKD 1.83831
2024-11-12 (Tuesday)	15,601,897	HKD 28,681,064	HKD 28,681,064	0	HKD -612,621	HKD 1.83831	HKD 1.87757
2024-11-11 (Monday)	15,601,897	HKD 29,293,685	HKD 29,293,685	0	HKD -285,463	HKD 1.87757	HKD 1.89587
2024-11-08 (Friday)	15,601,897	HKD 29,579,148	HKD 29,579,148	0	HKD 789,360	HKD 1.89587	HKD 1.84527
2024-11-07 (Thursday)	15,601,897	HKD 28,789,788	HKD 28,789,788	24,000	HKD -336,388	HKD 1.84527	HKD 1.86971
2024-11-06 (Wednesday)	15,577,897	HKD 29,126,176	HKD 29,126,176	0	HKD -905,341	HKD 1.86971	HKD 1.92783
2024-11-05 (Tuesday)	15,577,897	HKD 30,031,517	HKD 30,031,517	0	HKD 1,007,243	HKD 1.92783	HKD 1.86317
2024-11-04 (Monday)	15,577,897	HKD 29,024,274	HKD 29,024,274	0	HKD 1,299,251	HKD 1.86317	HKD 1.77977
2024-11-01 (Friday)	15,577,897	HKD 27,725,023	HKD 27,725,023	0	HKD 353,898	HKD 1.77977	HKD 1.75705
2024-10-31 (Thursday)	15,577,897	HKD 27,371,125	HKD 27,371,125	0	HKD -1,525,818	HKD 1.75705	HKD 1.855
2024-10-30 (Wednesday)	15,577,897	HKD 28,896,943	HKD 28,896,943	0	HKD -889,976	HKD 1.855	HKD 1.91213
2024-10-29 (Tuesday)	15,577,897	HKD 29,786,919	HKD 29,786,919	0	HKD -76,913	HKD 1.91213	HKD 1.91706
2024-10-28 (Monday)	15,577,897	HKD 29,863,832	HKD 29,863,832	0	HKD -284,673	HKD 1.91706	HKD 1.93534
2024-10-25 (Friday)	15,577,897	HKD 30,148,505	HKD 30,148,505	0	HKD 2,282,324	HKD 1.93534	HKD 1.78883
2024-10-24 (Thursday)	15,577,897	HKD 27,866,181	HKD 27,866,181	0	HKD -1,282,110	HKD 1.78883	HKD 1.87113
2024-10-23 (Wednesday)	15,577,897	HKD 29,148,291	HKD 29,148,291	0	HKD 1,810,032	HKD 1.87113	HKD 1.75494
2024-10-22 (Tuesday)	15,577,897	HKD 27,338,259	HKD 27,338,259	0	HKD 1,808,443	HKD 1.75494	HKD 1.63885
2024-10-21 (Monday)	15,577,897	HKD 25,529,816	HKD 25,529,816	42,000	HKD 332,578	HKD 1.63885	HKD 1.62187
2024-10-18 (Friday)	15,535,897	HKD 25,197,238	HKD 25,197,238

Share Trades of 175.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	24,000			1.853*		1.80
2024-11-25	BUY	66,000			1.670*		1.82
2024-11-07	BUY	24,000			1.845*		1.84
2024-10-21	BUY	42,000			1.639*		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 175.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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