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 1818.HK

Show aggregate 1818.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 1818.HK holdings

Date	Number of 1818.HK Shares Held	Base Market Value of 1818.HK Shares	Local Market Value of 1818.HK Shares	Change in 1818.HK Shares Held	Change in 1818.HK Base Value	Current Price per 1818.HK Share Held	Previous Price per 1818.HK Share Held
2025-03-10 (Monday)	3,306,500	HKD 6,010,193	HKD 6,010,193	0	HKD 46,058	HKD 1.81769	HKD 1.80376
2025-03-07 (Friday)	3,306,500	HKD 5,964,135	HKD 5,964,135	0	HKD -77,816	HKD 1.80376	HKD 1.8273
2025-03-06 (Thursday)	3,306,500	HKD 6,041,951	HKD 6,041,951	0	HKD 43,167	HKD 1.8273	HKD 1.81424
2025-03-05 (Wednesday)	3,306,500	HKD 5,998,784	HKD 5,998,784	0	HKD 154,364	HKD 1.81424	HKD 1.76755
2025-03-04 (Tuesday)	3,306,500	HKD 5,844,420	HKD 5,844,420	0	HKD 223,464	HKD 1.76755	HKD 1.69997
2025-03-03 (Monday)	3,306,500	HKD 5,620,956	HKD 5,620,956	0	HKD 93,469	HKD 1.69997	HKD 1.6717
2025-02-28 (Friday)	3,306,500	HKD 5,527,487	HKD 5,527,487	0	HKD -145,623	HKD 1.6717	HKD 1.71574
2025-02-27 (Thursday)	3,306,500	HKD 5,673,110	HKD 5,673,110	0	HKD -128,849	HKD 1.71574	HKD 1.75471
2025-02-26 (Wednesday)	3,306,500	HKD 5,801,959	HKD 5,801,959	0	HKD -211,560	HKD 1.75471	HKD 1.8187
2025-02-25 (Tuesday)	3,306,500	HKD 6,013,519	HKD 6,013,519	0	HKD -179,257	HKD 1.8187	HKD 1.87291
2025-02-24 (Monday)	3,306,500	HKD 6,192,776	HKD 6,192,776	0	HKD 98,159	HKD 1.87291	HKD 1.84322
2025-02-21 (Friday)	3,306,500	HKD 6,094,617	HKD 6,094,617	0	HKD -80,034	HKD 1.84322	HKD 1.86743
2025-02-20 (Thursday)	3,306,500	HKD 6,174,651	HKD 6,174,651	0	HKD 231,127	HKD 1.86743	HKD 1.79753
2025-02-19 (Wednesday)	3,306,500	HKD 5,943,524	HKD 5,943,524	0	HKD -27,621	HKD 1.79753	HKD 1.80588
2025-02-18 (Tuesday)	3,306,500	HKD 5,971,145	HKD 5,971,145	0	HKD 156,921	HKD 1.80588	HKD 1.75842
2025-02-17 (Monday)	3,306,500	HKD 5,814,224	HKD 5,814,224	0	HKD -244,641	HKD 1.75842	HKD 1.83241
2025-02-14 (Friday)	3,306,500	HKD 6,058,865	HKD 6,058,865	0	HKD 106,295	HKD 1.83241	HKD 1.80026
2025-02-13 (Thursday)	3,306,500	HKD 5,952,570	HKD 5,952,570	0	HKD -40,188	HKD 1.80026	HKD 1.81242
2025-02-12 (Wednesday)	3,306,500	HKD 5,992,758	HKD 5,992,758	0	HKD -126,697	HKD 1.81242	HKD 1.85073
2025-02-11 (Tuesday)	3,306,500	HKD 6,119,455	HKD 6,119,455	0	HKD -86,985	HKD 1.85073	HKD 1.87704
2025-02-10 (Monday)	3,306,500	HKD 6,206,440	HKD 6,206,440	0	HKD 272,948	HKD 1.87704	HKD 1.79449
2025-02-07 (Friday)	3,306,500	HKD 5,933,492	HKD 5,933,492	0	HKD -28,374	HKD 1.79449	HKD 1.80307
2025-02-06 (Thursday)	3,306,500	HKD 5,961,866	HKD 5,961,866	0	HKD 169,556	HKD 1.80307	HKD 1.75179
2025-02-05 (Wednesday)	3,306,500	HKD 5,792,310	HKD 5,792,310	0	HKD 331,162	HKD 1.75179	HKD 1.65164
2025-02-04 (Tuesday)	3,306,500	HKD 5,461,148	HKD 5,461,148	0	HKD -12,557	HKD 1.65164	HKD 1.65544
2025-02-03 (Monday)	3,306,500	HKD 5,473,705	HKD 5,473,705	0	HKD 321,886	HKD 1.65544	HKD 1.55809
2025-01-31 (Friday)	3,306,500	HKD 5,151,819	HKD 5,151,819	0	HKD -363	HKD 1.55809	HKD 1.5582
2025-01-30 (Thursday)	3,306,500	HKD 5,152,182	HKD 5,152,182	0	HKD 297	HKD 1.5582	HKD 1.55811
2025-01-29 (Wednesday)	3,306,500	HKD 5,151,885	HKD 5,151,885	0	HKD -529	HKD 1.55811	HKD 1.55827
2025-01-28 (Tuesday)	3,306,500	HKD 5,152,414	HKD 5,152,414	0	HKD -154,833	HKD 1.55827	HKD 1.6051
2025-01-27 (Monday)	3,306,500	HKD 5,307,247	HKD 5,307,247	0	HKD 9,036	HKD 1.6051	HKD 1.60236
2025-01-24 (Friday)	3,306,500	HKD 5,298,211	HKD 5,298,211	0	HKD 94,633	HKD 1.60236	HKD 1.57374
2025-01-23 (Thursday)	3,306,500	HKD 5,203,578	HKD 5,203,578	0	HKD -119,661	HKD 1.57374	HKD 1.60993
2025-01-22 (Wednesday)	3,306,500	HKD 5,323,239	HKD 5,323,239	0	HKD 134,008	HKD 1.60993	HKD 1.5694
2025-01-21 (Tuesday)	3,306,500	HKD 5,189,231	HKD 5,189,231
2025-01-20 (Monday)	3,306,500	HKD 5,082,053	HKD 5,082,053
2025-01-17 (Friday)	3,306,500	HKD 5,267,326	HKD 5,267,326
2025-01-16 (Thursday)	3,306,500	HKD 5,145,345	HKD 5,145,345
2025-01-15 (Wednesday)	3,306,500	HKD 5,061,576	HKD 5,061,576
2025-01-14 (Tuesday)	3,306,500	HKD 5,095,514	HKD 5,095,514
2025-01-13 (Monday)	3,306,500	HKD 5,163,653	HKD 5,163,653
2025-01-10 (Friday)	3,306,500	HKD 5,061,121	HKD 5,061,121
2025-01-09 (Thursday)	3,306,500	HKD 5,072,772	HKD 5,072,772
2025-01-09 (Thursday)	3,306,500	HKD 5,072,772	HKD 5,072,772
2025-01-09 (Thursday)	3,306,500	HKD 5,072,772	HKD 5,072,772
2025-01-08 (Wednesday)	3,306,500	HKD 4,980,264	HKD 4,980,264
2025-01-08 (Wednesday)	3,306,500	HKD 4,980,264	HKD 4,980,264
2025-01-08 (Wednesday)	3,306,500	HKD 4,980,264	HKD 4,980,264
2025-01-02 (Thursday)	3,306,500	HKD 4,855,216	HKD 4,855,216
2024-12-30 (Monday)	3,302,000	HKD 4,525,793	HKD 4,525,793
2024-12-06 (Friday)	3,261,500	HKD 4,519,090	HKD 4,519,090	0	HKD 17,608	HKD 1.38559	HKD 1.38019
2024-12-05 (Thursday)	3,261,500	HKD 4,501,482	HKD 4,501,482	0	HKD -40,017	HKD 1.38019	HKD 1.39246
2024-12-04 (Wednesday)	3,261,500	HKD 4,541,499	HKD 4,541,499	0	HKD -93,063	HKD 1.39246	HKD 1.42099
2024-12-03 (Tuesday)	3,261,500	HKD 4,634,562	HKD 4,634,562	0	HKD -42,926	HKD 1.42099	HKD 1.43415
2024-12-02 (Monday)	3,261,500	HKD 4,677,488	HKD 4,677,488	6,000	HKD -75,097	HKD 1.43415	HKD 1.45986
2024-11-29 (Friday)	3,255,500	HKD 4,752,585	HKD 4,752,585	0	HKD 85,231	HKD 1.45986	HKD 1.43368
2024-11-28 (Thursday)	3,255,500	HKD 4,667,354	HKD 4,667,354	0	HKD -110,364	HKD 1.43368	HKD 1.46758
2024-11-27 (Wednesday)	3,255,500	HKD 4,777,718	HKD 4,777,718	0	HKD 76,333	HKD 1.46758	HKD 1.44414
2024-11-26 (Tuesday)	3,255,500	HKD 4,701,385	HKD 4,701,385	0	HKD -25,279	HKD 1.44414	HKD 1.4519
2024-11-25 (Monday)	3,255,500	HKD 4,726,664	HKD 4,726,664	16,500	HKD -141,291	HKD 1.4519	HKD 1.50292
2024-11-22 (Friday)	3,239,000	HKD 4,867,955	HKD 4,867,955	0	HKD -92,426	HKD 1.50292	HKD 1.53145
2024-11-21 (Thursday)	3,239,000	HKD 4,960,381	HKD 4,960,381	0	HKD 116,550	HKD 1.53145	HKD 1.49547
2024-11-20 (Wednesday)	3,239,000	HKD 4,843,831	HKD 4,843,831	0	HKD 24,937	HKD 1.49547	HKD 1.48777
2024-11-19 (Tuesday)	3,239,000	HKD 4,818,894	HKD 4,818,894	0	HKD 125,053	HKD 1.48777	HKD 1.44916
2024-11-18 (Monday)	3,239,000	HKD 4,693,841	HKD 4,693,841	0	HKD -27,940	HKD 1.44916	HKD 1.45779
2024-11-12 (Tuesday)	3,239,000	HKD 4,721,781	HKD 4,721,781	0	HKD -251,684	HKD 1.45779	HKD 1.53549
2024-11-11 (Monday)	3,239,000	HKD 4,973,465	HKD 4,973,465	0	HKD -175,740	HKD 1.53549	HKD 1.58975
2024-11-08 (Friday)	3,239,000	HKD 5,149,205	HKD 5,149,205	0	HKD -119,088	HKD 1.58975	HKD 1.62652
2024-11-07 (Thursday)	3,239,000	HKD 5,268,293	HKD 5,268,293	6,000	HKD 21,725	HKD 1.62652	HKD 1.62282
2024-11-06 (Wednesday)	3,233,000	HKD 5,246,568	HKD 5,246,568	0	HKD -237,183	HKD 1.62282	HKD 1.69618
2024-11-05 (Tuesday)	3,233,000	HKD 5,483,751	HKD 5,483,751	0	HKD -24,043	HKD 1.69618	HKD 1.70362
2024-11-04 (Monday)	3,233,000	HKD 5,507,794	HKD 5,507,794	0	HKD -71,577	HKD 1.70362	HKD 1.72576
2024-11-01 (Friday)	3,233,000	HKD 5,579,371	HKD 5,579,371	0	HKD -117,802	HKD 1.72576	HKD 1.76219
2024-10-31 (Thursday)	3,233,000	HKD 5,697,173	HKD 5,697,173	0	HKD -108,719	HKD 1.76219	HKD 1.79582
2024-10-30 (Wednesday)	3,233,000	HKD 5,805,892	HKD 5,805,892	0	HKD 56,635	HKD 1.79582	HKD 1.7783
2024-10-29 (Tuesday)	3,233,000	HKD 5,749,257	HKD 5,749,257	0	HKD 83,822	HKD 1.7783	HKD 1.75238
2024-10-28 (Monday)	3,233,000	HKD 5,665,435	HKD 5,665,435	0	HKD -167,174	HKD 1.75238	HKD 1.80409
2024-10-25 (Friday)	3,233,000	HKD 5,832,609	HKD 5,832,609	0	HKD -92,134	HKD 1.80409	HKD 1.83258
2024-10-24 (Thursday)	3,233,000	HKD 5,924,743	HKD 5,924,743	0	HKD -141,267	HKD 1.83258	HKD 1.87628
2024-10-23 (Wednesday)	3,233,000	HKD 6,066,010	HKD 6,066,010	0	HKD 200,950	HKD 1.87628	HKD 1.81412
2024-10-22 (Tuesday)	3,233,000	HKD 5,865,060	HKD 5,865,060	0	HKD -65,486	HKD 1.81412	HKD 1.83438
2024-10-21 (Monday)	3,233,000	HKD 5,930,546	HKD 5,930,546	10,500	HKD 81,863	HKD 1.83438	HKD 1.81495
2024-10-18 (Friday)	3,222,500	HKD 5,848,683	HKD 5,848,683

Share Trades of 1818.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	6,000			1.434*		1.63
2024-11-25	BUY	16,500			1.452*		1.67
2024-11-07	BUY	6,000			1.627*		1.77
2024-10-21	BUY	10,500			1.834*		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 1818.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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