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 1896.HK

Show aggregate 1896.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 1896.HK holdings

Date	Number of 1896.HK Shares Held	Base Market Value of 1896.HK Shares	Local Market Value of 1896.HK Shares	Change in 1896.HK Shares Held	Change in 1896.HK Base Value	Current Price per 1896.HK Share Held	Previous Price per 1896.HK Share Held
2025-03-10 (Monday)	1,362,600	HKD 1,376,966	HKD 1,376,966	0	HKD -4,453	HKD 1.01054	HKD 1.01381
2025-03-07 (Friday)	1,362,600	HKD 1,381,419	HKD 1,381,419	0	HKD -21,326	HKD 1.01381	HKD 1.02946
2025-03-06 (Thursday)	1,362,600	HKD 1,402,745	HKD 1,402,745	0	HKD 43,976	HKD 1.02946	HKD 0.997188
2025-03-05 (Wednesday)	1,362,600	HKD 1,358,769	HKD 1,358,769	0	HKD 73,901	HKD 0.997188	HKD 0.942953
2025-03-04 (Tuesday)	1,362,600	HKD 1,284,868	HKD 1,284,868	0	HKD -22,258	HKD 0.942953	HKD 0.959288
2025-03-03 (Monday)	1,362,600	HKD 1,307,126	HKD 1,307,126	0	HKD -15,787	HKD 0.959288	HKD 0.970874
2025-02-28 (Friday)	1,362,600	HKD 1,322,913	HKD 1,322,913	0	HKD -35,297	HKD 0.970874	HKD 0.996778
2025-02-27 (Thursday)	1,362,600	HKD 1,358,210	HKD 1,358,210	0	HKD -33,602	HKD 0.996778	HKD 1.02144
2025-02-26 (Wednesday)	1,362,600	HKD 1,391,812	HKD 1,391,812	0	HKD 33,558	HKD 1.02144	HKD 0.99681
2025-02-25 (Tuesday)	1,362,600	HKD 1,358,254	HKD 1,358,254	0	HKD -42,206	HKD 0.99681	HKD 1.02779
2025-02-24 (Monday)	1,362,600	HKD 1,400,460	HKD 1,400,460	0	HKD -41,241	HKD 1.02779	HKD 1.05805
2025-02-21 (Friday)	1,362,600	HKD 1,441,701	HKD 1,441,701	0	HKD 32,731	HKD 1.05805	HKD 1.03403
2025-02-20 (Thursday)	1,362,600	HKD 1,408,970	HKD 1,408,970	0	HKD -55,711	HKD 1.03403	HKD 1.07492
2025-02-19 (Wednesday)	1,362,600	HKD 1,464,681	HKD 1,464,681	0	HKD -4,023	HKD 1.07492	HKD 1.07787
2025-02-18 (Tuesday)	1,362,600	HKD 1,468,704	HKD 1,468,704	0	HKD -14,801	HKD 1.07787	HKD 1.08873
2025-02-17 (Monday)	1,362,600	HKD 1,483,505	HKD 1,483,505	0	HKD -167,633	HKD 1.08873	HKD 1.21176
2025-02-14 (Friday)	1,362,600	HKD 1,651,138	HKD 1,651,138	0	HKD 46,690	HKD 1.21176	HKD 1.17749
2025-02-13 (Thursday)	1,362,600	HKD 1,604,448	HKD 1,604,448	0	HKD 5,854	HKD 1.17749	HKD 1.17319
2025-02-12 (Wednesday)	1,362,600	HKD 1,598,594	HKD 1,598,594	0	HKD 176,796	HKD 1.17319	HKD 1.04344
2025-02-11 (Tuesday)	1,362,600	HKD 1,421,798	HKD 1,421,798	0	HKD -2,233	HKD 1.04344	HKD 1.04508
2025-02-10 (Monday)	1,362,600	HKD 1,424,031	HKD 1,424,031	0	HKD 31,785	HKD 1.04508	HKD 1.02176
2025-02-07 (Friday)	1,362,600	HKD 1,392,246	HKD 1,392,246	0	HKD 15,069	HKD 1.02176	HKD 1.0107
2025-02-06 (Thursday)	1,362,600	HKD 1,377,177	HKD 1,377,177	0	HKD 36,679	HKD 1.0107	HKD 0.98378
2025-02-05 (Wednesday)	1,362,600	HKD 1,340,498	HKD 1,340,498	0	HKD -169,769	HKD 0.98378	HKD 1.10837
2025-02-04 (Tuesday)	1,362,600	HKD 1,510,267	HKD 1,510,267	0	HKD 39,691	HKD 1.10837	HKD 1.07924
2025-02-03 (Monday)	1,362,600	HKD 1,470,576	HKD 1,470,576	0	HKD -24,653	HKD 1.07924	HKD 1.09734
2025-01-31 (Friday)	1,362,600	HKD 1,495,229	HKD 1,495,229	0	HKD -106	HKD 1.09734	HKD 1.09741
2025-01-30 (Thursday)	1,362,600	HKD 1,495,335	HKD 1,495,335	0	HKD 86	HKD 1.09741	HKD 1.09735
2025-01-29 (Wednesday)	1,362,600	HKD 1,495,249	HKD 1,495,249	0	HKD -153	HKD 1.09735	HKD 1.09746
2025-01-28 (Tuesday)	1,362,600	HKD 1,495,402	HKD 1,495,402	0	HKD 48,415	HKD 1.09746	HKD 1.06193
2025-01-27 (Monday)	1,362,600	HKD 1,446,987	HKD 1,446,987	0	HKD 31,639	HKD 1.06193	HKD 1.03871
2025-01-24 (Friday)	1,362,600	HKD 1,415,348	HKD 1,415,348	0	HKD 7,333	HKD 1.03871	HKD 1.03333
2025-01-23 (Thursday)	1,362,600	HKD 1,408,015	HKD 1,408,015	0	HKD 31,271	HKD 1.03333	HKD 1.01038
2025-01-22 (Wednesday)	1,362,600	HKD 1,376,744	HKD 1,376,744	0	HKD -12,736	HKD 1.01038	HKD 1.01973
2025-01-21 (Tuesday)	1,362,600	HKD 1,389,480	HKD 1,389,480
2025-01-20 (Monday)	1,362,600	HKD 1,395,617	HKD 1,395,617
2025-01-17 (Friday)	1,362,600	HKD 1,349,655	HKD 1,349,655
2025-01-16 (Thursday)	1,362,600	HKD 1,355,856	HKD 1,355,856
2025-01-15 (Wednesday)	1,362,600	HKD 1,293,165	HKD 1,293,165
2025-01-14 (Tuesday)	1,362,600	HKD 1,312,405	HKD 1,312,405
2025-01-13 (Monday)	1,362,600	HKD 1,256,457	HKD 1,256,457
2025-01-10 (Friday)	1,362,600	HKD 1,256,304	HKD 1,256,304
2025-01-09 (Thursday)	1,362,600	HKD 1,279,848	HKD 1,279,848
2025-01-09 (Thursday)	1,362,600	HKD 1,279,848	HKD 1,279,848
2025-01-09 (Thursday)	1,362,600	HKD 1,279,848	HKD 1,279,848
2025-01-08 (Wednesday)	1,362,600	HKD 1,262,583	HKD 1,262,583
2025-01-08 (Wednesday)	1,362,600	HKD 1,262,583	HKD 1,262,583
2025-01-08 (Wednesday)	1,362,600	HKD 1,262,583	HKD 1,262,583
2025-01-02 (Thursday)	1,362,600	HKD 1,403,379	HKD 1,403,379
2024-12-30 (Monday)	1,360,800	HKD 1,383,080	HKD 1,383,080
2024-12-06 (Friday)	1,344,600	HKD 1,450,006	HKD 1,450,006	0	HKD -46,384	HKD 1.07839	HKD 1.11289
2024-12-05 (Thursday)	1,344,600	HKD 1,496,390	HKD 1,496,390	0	HKD 2,352	HKD 1.11289	HKD 1.11114
2024-12-04 (Wednesday)	1,344,600	HKD 1,494,038	HKD 1,494,038	0	HKD -34,839	HKD 1.11114	HKD 1.13705
2024-12-03 (Tuesday)	1,344,600	HKD 1,528,877	HKD 1,528,877	0	HKD -34,893	HKD 1.13705	HKD 1.163
2024-12-02 (Monday)	1,344,600	HKD 1,563,770	HKD 1,563,770	2,400	HKD 35,554	HKD 1.163	HKD 1.13859
2024-11-29 (Friday)	1,342,200	HKD 1,528,216	HKD 1,528,216	0	HKD 97,069	HKD 1.13859	HKD 1.06627
2024-11-28 (Thursday)	1,342,200	HKD 1,431,147	HKD 1,431,147	0	HKD -22,910	HKD 1.06627	HKD 1.08334
2024-11-27 (Wednesday)	1,342,200	HKD 1,454,057	HKD 1,454,057	0	HKD 58,950	HKD 1.08334	HKD 1.03942
2024-11-26 (Tuesday)	1,342,200	HKD 1,395,107	HKD 1,395,107	0	HKD 20,641	HKD 1.03942	HKD 1.02404
2024-11-25 (Monday)	1,342,200	HKD 1,374,466	HKD 1,374,466	6,600	HKD -8,340	HKD 1.02404	HKD 1.03534
2024-11-22 (Friday)	1,335,600	HKD 1,382,806	HKD 1,382,806	0	HKD -31,136	HKD 1.03534	HKD 1.05866
2024-11-21 (Thursday)	1,335,600	HKD 1,413,942	HKD 1,413,942	0	HKD 1,725	HKD 1.05866	HKD 1.05737
2024-11-20 (Wednesday)	1,335,600	HKD 1,412,217	HKD 1,412,217	0	HKD 36,026	HKD 1.05737	HKD 1.03039
2024-11-19 (Tuesday)	1,335,600	HKD 1,376,191	HKD 1,376,191	0	HKD 24,084	HKD 1.03039	HKD 1.01236
2024-11-18 (Monday)	1,335,600	HKD 1,352,107	HKD 1,352,107	0	HKD -78,114	HKD 1.01236	HKD 1.07085
2024-11-12 (Tuesday)	1,335,600	HKD 1,430,221	HKD 1,430,221	0	HKD -31,450	HKD 1.07085	HKD 1.09439
2024-11-11 (Monday)	1,335,600	HKD 1,461,671	HKD 1,461,671	0	HKD -5,379	HKD 1.09439	HKD 1.09842
2024-11-08 (Friday)	1,335,600	HKD 1,467,050	HKD 1,467,050	0	HKD -41,928	HKD 1.09842	HKD 1.12981
2024-11-07 (Thursday)	1,335,600	HKD 1,508,978	HKD 1,508,978	2,400	HKD 27,759	HKD 1.12981	HKD 1.11103
2024-11-06 (Wednesday)	1,333,200	HKD 1,481,219	HKD 1,481,219	0	HKD 57,153	HKD 1.11103	HKD 1.06816
2024-11-05 (Tuesday)	1,333,200	HKD 1,424,066	HKD 1,424,066	0	HKD 82,580	HKD 1.06816	HKD 1.00622
2024-11-04 (Monday)	1,333,200	HKD 1,341,486	HKD 1,341,486	0	HKD 31,654	HKD 1.00622	HKD 0.982472
2024-11-01 (Friday)	1,333,200	HKD 1,309,832	HKD 1,309,832	0	HKD -31,188	HKD 0.982472	HKD 1.00587
2024-10-31 (Thursday)	1,333,200	HKD 1,341,020	HKD 1,341,020	0	HKD 23,873	HKD 1.00587	HKD 0.987959
2024-10-30 (Wednesday)	1,333,200	HKD 1,317,147	HKD 1,317,147	0	HKD -12,373	HKD 0.987959	HKD 0.99724
2024-10-29 (Tuesday)	1,333,200	HKD 1,329,520	HKD 1,329,520	0	HKD 39,598	HKD 0.99724	HKD 0.967538
2024-10-28 (Monday)	1,333,200	HKD 1,289,922	HKD 1,289,922	0	HKD 61,585	HKD 0.967538	HKD 0.921345
2024-10-25 (Friday)	1,333,200	HKD 1,228,337	HKD 1,228,337	0	HKD 37,620	HKD 0.921345	HKD 0.893127
2024-10-24 (Thursday)	1,333,200	HKD 1,190,717	HKD 1,190,717	0	HKD -25,697	HKD 0.893127	HKD 0.912402
2024-10-23 (Wednesday)	1,333,200	HKD 1,216,414	HKD 1,216,414	0	HKD -11,749	HKD 0.912402	HKD 0.921214
2024-10-22 (Tuesday)	1,333,200	HKD 1,228,163	HKD 1,228,163	0	HKD 46,526	HKD 0.921214	HKD 0.886316
2024-10-21 (Monday)	1,333,200	HKD 1,181,637	HKD 1,181,637	4,200	HKD -3,870	HKD 0.886316	HKD 0.892029
2024-10-18 (Friday)	1,329,000	HKD 1,185,507	HKD 1,185,507

Share Trades of 1896.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	2,400			1.163*		1.02
2024-11-25	BUY	6,600			1.024*		1.01
2024-11-07	BUY	2,400			1.130*		0.97
2024-10-21	BUY	4,200			0.886*		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 1896.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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