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 1833.HK

Show aggregate 1833.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 1833.HK holdings

Date	Number of 1833.HK Shares Held	Base Market Value of 1833.HK Shares	Local Market Value of 1833.HK Shares	Change in 1833.HK Shares Held	Change in 1833.HK Base Value	Current Price per 1833.HK Share Held	Previous Price per 1833.HK Share Held
2025-03-10 (Monday)	1,248,200	HKD 1,314,385	HKD 1,314,385	0	HKD 15,222	HKD 1.05302	HKD 1.04083
2025-03-07 (Friday)	1,248,200	HKD 1,299,163	HKD 1,299,163	0	HKD -78,972	HKD 1.04083	HKD 1.1041
2025-03-06 (Thursday)	1,248,200	HKD 1,378,135	HKD 1,378,135	0	HKD 38,687	HKD 1.1041	HKD 1.0731
2025-03-05 (Wednesday)	1,248,200	HKD 1,339,448	HKD 1,339,448	0	HKD 46,842	HKD 1.0731	HKD 1.03558
2025-03-04 (Tuesday)	1,248,200	HKD 1,292,606	HKD 1,292,606	0	HKD 34,230	HKD 1.03558	HKD 1.00815
2025-03-03 (Monday)	1,248,200	HKD 1,258,376	HKD 1,258,376	0	HKD -9,647	HKD 1.00815	HKD 1.01588
2025-02-28 (Friday)	1,248,200	HKD 1,268,023	HKD 1,268,023	0	HKD -69,268	HKD 1.01588	HKD 1.07138
2025-02-27 (Thursday)	1,248,200	HKD 1,337,291	HKD 1,337,291	0	HKD -58,099	HKD 1.07138	HKD 1.11792
2025-02-26 (Wednesday)	1,248,200	HKD 1,395,390	HKD 1,395,390	0	HKD 260	HKD 1.11792	HKD 1.11771
2025-02-25 (Tuesday)	1,248,200	HKD 1,395,130	HKD 1,395,130	0	HKD 1,462	HKD 1.11771	HKD 1.11654
2025-02-24 (Monday)	1,248,200	HKD 1,393,668	HKD 1,393,668	0	HKD -102,116	HKD 1.11654	HKD 1.19835
2025-02-21 (Friday)	1,248,200	HKD 1,495,784	HKD 1,495,784	0	HKD 42,970	HKD 1.19835	HKD 1.16393
2025-02-20 (Thursday)	1,248,200	HKD 1,452,814	HKD 1,452,814	0	HKD 38,882	HKD 1.16393	HKD 1.13278
2025-02-19 (Wednesday)	1,248,200	HKD 1,413,932	HKD 1,413,932	0	HKD 81,380	HKD 1.13278	HKD 1.06758
2025-02-18 (Tuesday)	1,248,200	HKD 1,332,552	HKD 1,332,552	0	HKD -11,962	HKD 1.06758	HKD 1.07716
2025-02-17 (Monday)	1,248,200	HKD 1,344,514	HKD 1,344,514	0	HKD 164,016	HKD 1.07716	HKD 0.94576
2025-02-14 (Friday)	1,248,200	HKD 1,180,498	HKD 1,180,498	0	HKD 180,367	HKD 0.94576	HKD 0.801259
2025-02-13 (Thursday)	1,248,200	HKD 1,000,131	HKD 1,000,131	0	HKD 379	HKD 0.801259	HKD 0.800955
2025-02-12 (Wednesday)	1,248,200	HKD 999,752	HKD 999,752	0	HKD 8,113	HKD 0.800955	HKD 0.794455
2025-02-11 (Tuesday)	1,248,200	HKD 991,639	HKD 991,639	0	HKD -16,363	HKD 0.794455	HKD 0.807564
2025-02-10 (Monday)	1,248,200	HKD 1,008,002	HKD 1,008,002	0	HKD 25,849	HKD 0.807564	HKD 0.786855
2025-02-07 (Friday)	1,248,200	HKD 982,153	HKD 982,153	0	HKD 4,329	HKD 0.786855	HKD 0.783387
2025-02-06 (Thursday)	1,248,200	HKD 977,824	HKD 977,824	0	HKD -1,653	HKD 0.783387	HKD 0.784712
2025-02-05 (Wednesday)	1,248,200	HKD 979,477	HKD 979,477	0	HKD 3,194	HKD 0.784712	HKD 0.782153
2025-02-04 (Tuesday)	1,248,200	HKD 976,283	HKD 976,283	0	HKD -4,017	HKD 0.782153	HKD 0.785371
2025-02-03 (Monday)	1,248,200	HKD 980,300	HKD 980,300	0	HKD -1,715	HKD 0.785371	HKD 0.786745
2025-01-31 (Friday)	1,248,200	HKD 982,015	HKD 982,015	0	HKD -69	HKD 0.786745	HKD 0.7868
2025-01-30 (Thursday)	1,248,200	HKD 982,084	HKD 982,084	0	HKD 57	HKD 0.7868	HKD 0.786755
2025-01-29 (Wednesday)	1,248,200	HKD 982,027	HKD 982,027	0	HKD -101	HKD 0.786755	HKD 0.786835
2025-01-28 (Tuesday)	1,248,200	HKD 982,128	HKD 982,128	0	HKD 1,224	HKD 0.786835	HKD 0.785855
2025-01-27 (Monday)	1,248,200	HKD 980,904	HKD 980,904	0	HKD -3,104	HKD 0.785855	HKD 0.788342
2025-01-24 (Friday)	1,248,200	HKD 984,008	HKD 984,008	0	HKD -1,369	HKD 0.788342	HKD 0.789438
2025-01-23 (Thursday)	1,248,200	HKD 985,377	HKD 985,377	0	HKD -3,357	HKD 0.789438	HKD 0.792128
2025-01-22 (Wednesday)	1,248,200	HKD 988,734	HKD 988,734	0	HKD -349	HKD 0.792128	HKD 0.792407
2025-01-21 (Tuesday)	1,248,200	HKD 989,083	HKD 989,083
2025-01-20 (Monday)	1,248,200	HKD 988,108	HKD 988,108
2025-01-17 (Friday)	1,248,200	HKD 986,187	HKD 986,187
2025-01-16 (Thursday)	1,248,200	HKD 985,605	HKD 985,605
2025-01-15 (Wednesday)	1,248,200	HKD 985,826	HKD 985,826
2025-01-14 (Tuesday)	1,248,200	HKD 992,232	HKD 992,232
2025-01-13 (Monday)	1,248,200	HKD 992,270	HKD 992,270
2025-01-10 (Friday)	1,248,200	HKD 988,943	HKD 988,943
2025-01-09 (Thursday)	1,248,200	HKD 1,002,390	HKD 1,002,390
2025-01-09 (Thursday)	1,248,200	HKD 1,002,390	HKD 1,002,390
2025-01-09 (Thursday)	1,248,200	HKD 1,002,390	HKD 1,002,390
2025-01-08 (Wednesday)	1,248,200	HKD 1,010,604	HKD 1,010,604
2025-01-08 (Wednesday)	1,248,200	HKD 1,010,604	HKD 1,010,604
2025-01-08 (Wednesday)	1,248,200	HKD 1,010,604	HKD 1,010,604
2025-01-02 (Thursday)	1,248,200	HKD 985,432	HKD 985,432
2024-12-30 (Monday)	1,246,700	HKD 1,011,762	HKD 1,011,762
2024-12-06 (Friday)	1,233,200	HKD 957,382	HKD 957,382	0	HKD -1,429,288	HKD 0.77634	HKD 1.93535
2024-12-05 (Thursday)	1,233,200	HKD 2,386,670	HKD 2,386,670	0	HKD 32,679	HKD 1.93535	HKD 1.90885
2024-12-04 (Wednesday)	1,233,200	HKD 2,353,991	HKD 2,353,991	0	HKD 24,897	HKD 1.90885	HKD 1.88866
2024-12-03 (Tuesday)	1,233,200	HKD 2,329,094	HKD 2,329,094	0	HKD -29,035	HKD 1.88866	HKD 1.9122
2024-12-02 (Monday)	1,233,200	HKD 2,358,129	HKD 2,358,129	2,000	HKD 10,138	HKD 1.9122	HKD 1.90708
2024-11-29 (Friday)	1,231,200	HKD 2,347,991	HKD 2,347,991	0	HKD 67,215	HKD 1.90708	HKD 1.85248
2024-11-28 (Thursday)	1,231,200	HKD 2,280,776	HKD 2,280,776	0	HKD -45,079	HKD 1.85248	HKD 1.8891
2024-11-27 (Wednesday)	1,231,200	HKD 2,325,855	HKD 2,325,855	0	HKD 57,455	HKD 1.8891	HKD 1.84243
2024-11-26 (Tuesday)	1,231,200	HKD 2,268,400	HKD 2,268,400	0	HKD -9,579	HKD 1.84243	HKD 1.85021
2024-11-25 (Monday)	1,231,200	HKD 2,277,979	HKD 2,277,979	5,500	HKD 54,830	HKD 1.85021	HKD 1.81378
2024-11-22 (Friday)	1,225,700	HKD 2,223,149	HKD 2,223,149	0	HKD -50,792	HKD 1.81378	HKD 1.85522
2024-11-21 (Thursday)	1,225,700	HKD 2,273,941	HKD 2,273,941	0	HKD -31,480	HKD 1.85522	HKD 1.8809
2024-11-20 (Wednesday)	1,225,700	HKD 2,305,421	HKD 2,305,421	0	HKD -18,912	HKD 1.8809	HKD 1.89633
2024-11-19 (Tuesday)	1,225,700	HKD 2,324,333	HKD 2,324,333	0	HKD 15,851	HKD 1.89633	HKD 1.8834
2024-11-18 (Monday)	1,225,700	HKD 2,308,482	HKD 2,308,482	0	HKD 124,600	HKD 1.8834	HKD 1.78174
2024-11-12 (Tuesday)	1,225,700	HKD 2,183,882	HKD 2,183,882	0	HKD -22,882	HKD 1.78174	HKD 1.80041
2024-11-11 (Monday)	1,225,700	HKD 2,206,764	HKD 2,206,764	0	HKD 182,533	HKD 1.80041	HKD 1.65149
2024-11-08 (Friday)	1,225,700	HKD 2,024,231	HKD 2,024,231	0	HKD -60,872	HKD 1.65149	HKD 1.70115
2024-11-07 (Thursday)	1,225,700	HKD 2,085,103	HKD 2,085,103	2,000	HKD 105,556	HKD 1.70115	HKD 1.61767
2024-11-06 (Wednesday)	1,223,700	HKD 1,979,547	HKD 1,979,547	0	HKD 29,917	HKD 1.61767	HKD 1.59323
2024-11-05 (Tuesday)	1,223,700	HKD 1,949,630	HKD 1,949,630	0	HKD 94,800	HKD 1.59323	HKD 1.51576
2024-11-04 (Monday)	1,223,700	HKD 1,854,830	HKD 1,854,830	0	HKD 35,717	HKD 1.51576	HKD 1.48657
2024-11-01 (Friday)	1,223,700	HKD 1,819,113	HKD 1,819,113	0	HKD 2,703	HKD 1.48657	HKD 1.48436
2024-10-31 (Thursday)	1,223,700	HKD 1,816,410	HKD 1,816,410	0	HKD -19,077	HKD 1.48436	HKD 1.49995
2024-10-30 (Wednesday)	1,223,700	HKD 1,835,487	HKD 1,835,487	0	HKD -50,895	HKD 1.49995	HKD 1.54154
2024-10-29 (Tuesday)	1,223,700	HKD 1,886,382	HKD 1,886,382	0	HKD -24,985	HKD 1.54154	HKD 1.56196
2024-10-28 (Monday)	1,223,700	HKD 1,911,367	HKD 1,911,367	0	HKD 31,235	HKD 1.56196	HKD 1.53643
2024-10-25 (Friday)	1,223,700	HKD 1,880,132	HKD 1,880,132	0	HKD 9,255	HKD 1.53643	HKD 1.52887
2024-10-24 (Thursday)	1,223,700	HKD 1,870,877	HKD 1,870,877	0	HKD -62,930	HKD 1.52887	HKD 1.58029
2024-10-23 (Wednesday)	1,223,700	HKD 1,933,807	HKD 1,933,807	0	HKD 410	HKD 1.58029	HKD 1.57996
2024-10-22 (Tuesday)	1,223,700	HKD 1,933,397	HKD 1,933,397	0	HKD 16,090	HKD 1.57996	HKD 1.56681
2024-10-21 (Monday)	1,223,700	HKD 1,917,307	HKD 1,917,307	3,500	HKD -8,300	HKD 1.56681	HKD 1.57811
2024-10-18 (Friday)	1,220,200	HKD 1,925,607	HKD 1,925,607

Share Trades of 1833.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			1.912*		1.69
2024-11-25	BUY	5,500			1.850*		1.65
2024-11-07	BUY	2,000			1.701*		1.55
2024-10-21	BUY	3,500			1.567*		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 1833.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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