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 1908.HK

Show aggregate 1908.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 1908.HK holdings

Date	Number of 1908.HK Shares Held	Base Market Value of 1908.HK Shares	Local Market Value of 1908.HK Shares	Change in 1908.HK Shares Held	Change in 1908.HK Base Value	Current Price per 1908.HK Share Held	Previous Price per 1908.HK Share Held
2025-03-10 (Monday)	1,755,000	HKD 3,578,636	HKD 3,578,636	0	HKD 56,285	HKD 2.03911	HKD 2.00704
2025-03-07 (Friday)	1,755,000	HKD 3,522,351	HKD 3,522,351	0	HKD -72,993	HKD 2.00704	HKD 2.04863
2025-03-06 (Thursday)	1,755,000	HKD 3,595,344	HKD 3,595,344	0	HKD 72,631	HKD 2.04863	HKD 2.00724
2025-03-05 (Wednesday)	1,755,000	HKD 3,522,713	HKD 3,522,713	0	HKD 59,424	HKD 2.00724	HKD 1.97338
2025-03-04 (Tuesday)	1,755,000	HKD 3,463,289	HKD 3,463,289	0	HKD -39,219	HKD 1.97338	HKD 1.99573
2025-03-03 (Monday)	1,755,000	HKD 3,502,508	HKD 3,502,508	0	HKD 18,010	HKD 1.99573	HKD 1.98547
2025-02-28 (Friday)	1,755,000	HKD 3,484,498	HKD 3,484,498	0	HKD -113,511	HKD 1.98547	HKD 2.05015
2025-02-27 (Thursday)	1,755,000	HKD 3,598,009	HKD 3,598,009	0	HKD 44,367	HKD 2.05015	HKD 2.02487
2025-02-26 (Wednesday)	1,755,000	HKD 3,553,642	HKD 3,553,642	0	HKD 203,819	HKD 2.02487	HKD 1.90873
2025-02-25 (Tuesday)	1,755,000	HKD 3,349,823	HKD 3,349,823	0	HKD -13,889	HKD 1.90873	HKD 1.91665
2025-02-24 (Monday)	1,755,000	HKD 3,363,712	HKD 3,363,712	0	HKD 52,050	HKD 1.91665	HKD 1.88699
2025-02-21 (Friday)	1,755,000	HKD 3,311,662	HKD 3,311,662	0	HKD 138,153	HKD 1.88699	HKD 1.80827
2025-02-20 (Thursday)	1,755,000	HKD 3,173,509	HKD 3,173,509	0	HKD -57,874	HKD 1.80827	HKD 1.84124
2025-02-19 (Wednesday)	1,755,000	HKD 3,231,383	HKD 3,231,383	0	HKD 84,636	HKD 1.84124	HKD 1.79302
2025-02-18 (Tuesday)	1,755,000	HKD 3,146,747	HKD 3,146,747	0	HKD -83,660	HKD 1.79302	HKD 1.84069
2025-02-17 (Monday)	1,755,000	HKD 3,230,407	HKD 3,230,407	0	HKD -17,045	HKD 1.84069	HKD 1.8504
2025-02-14 (Friday)	1,755,000	HKD 3,247,452	HKD 3,247,452	0	HKD 101,511	HKD 1.8504	HKD 1.79256
2025-02-13 (Thursday)	1,755,000	HKD 3,145,941	HKD 3,145,941	0	HKD 55,256	HKD 1.79256	HKD 1.76107
2025-02-12 (Wednesday)	1,755,000	HKD 3,090,685	HKD 3,090,685	0	HKD 90,415	HKD 1.76107	HKD 1.70956
2025-02-11 (Tuesday)	1,755,000	HKD 3,000,270	HKD 3,000,270	0	HKD -5,527	HKD 1.70956	HKD 1.7127
2025-02-10 (Monday)	1,755,000	HKD 3,005,797	HKD 3,005,797	0	HKD 153,823	HKD 1.7127	HKD 1.62506
2025-02-07 (Friday)	1,755,000	HKD 2,851,974	HKD 2,851,974	0	HKD 12,132	HKD 1.62506	HKD 1.61814
2025-02-06 (Thursday)	1,755,000	HKD 2,839,842	HKD 2,839,842	0	HKD 4,362	HKD 1.61814	HKD 1.61566
2025-02-05 (Wednesday)	1,755,000	HKD 2,835,480	HKD 2,835,480	0	HKD 31,519	HKD 1.61566	HKD 1.5977
2025-02-04 (Tuesday)	1,755,000	HKD 2,803,961	HKD 2,803,961	0	HKD -6,742	HKD 1.5977	HKD 1.60154
2025-02-03 (Monday)	1,755,000	HKD 2,810,703	HKD 2,810,703	0	HKD -67,897	HKD 1.60154	HKD 1.64023
2025-01-31 (Friday)	1,755,000	HKD 2,878,600	HKD 2,878,600	0	HKD -203	HKD 1.64023	HKD 1.64034
2025-01-30 (Thursday)	1,755,000	HKD 2,878,803	HKD 2,878,803	0	HKD 166	HKD 1.64034	HKD 1.64025
2025-01-29 (Wednesday)	1,755,000	HKD 2,878,637	HKD 2,878,637	0	HKD -296	HKD 1.64025	HKD 1.64042
2025-01-28 (Tuesday)	1,755,000	HKD 2,878,933	HKD 2,878,933	0	HKD -10,123	HKD 1.64042	HKD 1.64619
2025-01-27 (Monday)	1,755,000	HKD 2,889,056	HKD 2,889,056	0	HKD 76,910	HKD 1.64619	HKD 1.60236
2025-01-24 (Friday)	1,755,000	HKD 2,812,146	HKD 2,812,146	0	HKD 45,723	HKD 1.60236	HKD 1.57631
2025-01-23 (Thursday)	1,755,000	HKD 2,766,423	HKD 2,766,423	0	HKD 8,587	HKD 1.57631	HKD 1.57142
2025-01-22 (Wednesday)	1,755,000	HKD 2,757,836	HKD 2,757,836	0	HKD -64,084	HKD 1.57142	HKD 1.60793
2025-01-21 (Tuesday)	1,755,000	HKD 2,821,920	HKD 2,821,920
2025-01-20 (Monday)	1,755,000	HKD 2,792,140	HKD 2,792,140
2025-01-17 (Friday)	1,755,000	HKD 2,786,734	HKD 2,786,734
2025-01-16 (Thursday)	1,755,000	HKD 2,735,516	HKD 2,735,516
2025-01-15 (Wednesday)	1,755,000	HKD 2,736,130	HKD 2,736,130
2025-01-14 (Tuesday)	1,755,000	HKD 2,713,575	HKD 2,713,575
2025-01-13 (Monday)	1,755,000	HKD 2,655,078	HKD 2,655,078
2025-01-10 (Friday)	1,755,000	HKD 2,663,769	HKD 2,663,769
2025-01-09 (Thursday)	1,755,000	HKD 2,683,469	HKD 2,683,469
2025-01-09 (Thursday)	1,755,000	HKD 2,683,469	HKD 2,683,469
2025-01-09 (Thursday)	1,755,000	HKD 2,683,469	HKD 2,683,469
2025-01-08 (Wednesday)	1,755,000	HKD 2,720,074	HKD 2,720,074
2025-01-08 (Wednesday)	1,755,000	HKD 2,720,074	HKD 2,720,074
2025-01-08 (Wednesday)	1,755,000	HKD 2,720,074	HKD 2,720,074
2025-01-02 (Thursday)	1,755,000	HKD 2,707,898	HKD 2,707,898
2024-12-30 (Monday)	1,752,000	HKD 2,821,111	HKD 2,821,111
2024-12-06 (Friday)	1,725,000	HKD 2,829,141	HKD 2,829,141	0	HKD -12,774	HKD 1.64008	HKD 1.64749
2024-12-05 (Thursday)	1,725,000	HKD 2,841,915	HKD 2,841,915	0	HKD -78,584	HKD 1.64749	HKD 1.69304
2024-12-04 (Wednesday)	1,725,000	HKD 2,920,499	HKD 2,920,499	0	HKD -22,726	HKD 1.69304	HKD 1.70622
2024-12-03 (Tuesday)	1,725,000	HKD 2,943,225	HKD 2,943,225	0	HKD 70,294	HKD 1.70622	HKD 1.66547
2024-12-02 (Monday)	1,725,000	HKD 2,872,931	HKD 2,872,931	4,000	HKD 28,760	HKD 1.66547	HKD 1.65263
2024-11-29 (Friday)	1,721,000	HKD 2,844,171	HKD 2,844,171	0	HKD 14,215	HKD 1.65263	HKD 1.64437
2024-11-28 (Thursday)	1,721,000	HKD 2,829,956	HKD 2,829,956	0	HKD -45,197	HKD 1.64437	HKD 1.67063
2024-11-27 (Wednesday)	1,721,000	HKD 2,875,153	HKD 2,875,153	0	HKD 97,920	HKD 1.67063	HKD 1.61373
2024-11-26 (Tuesday)	1,721,000	HKD 2,777,233	HKD 2,777,233	0	HKD -62,022	HKD 1.61373	HKD 1.64977
2024-11-25 (Monday)	1,721,000	HKD 2,839,255	HKD 2,839,255	11,000	HKD 49,606	HKD 1.64977	HKD 1.63137
2024-11-22 (Friday)	1,710,000	HKD 2,789,649	HKD 2,789,649	0	HKD -189,441	HKD 1.63137	HKD 1.74216
2024-11-21 (Thursday)	1,710,000	HKD 2,979,090	HKD 2,979,090	0	HKD -96,647	HKD 1.74216	HKD 1.79868
2024-11-20 (Wednesday)	1,710,000	HKD 3,075,737	HKD 3,075,737	0	HKD -35,171	HKD 1.79868	HKD 1.81924
2024-11-19 (Tuesday)	1,710,000	HKD 3,110,908	HKD 3,110,908	0	HKD -17,435	HKD 1.81924	HKD 1.82944
2024-11-18 (Monday)	1,710,000	HKD 3,128,343	HKD 3,128,343	0	HKD -160,245	HKD 1.82944	HKD 1.92315
2024-11-12 (Tuesday)	1,710,000	HKD 3,288,588	HKD 3,288,588	0	HKD -14,421	HKD 1.92315	HKD 1.93158
2024-11-11 (Monday)	1,710,000	HKD 3,303,009	HKD 3,303,009	0	HKD -70,891	HKD 1.93158	HKD 1.97304
2024-11-08 (Friday)	1,710,000	HKD 3,373,900	HKD 3,373,900	0	HKD -67,576	HKD 1.97304	HKD 2.01256
2024-11-07 (Thursday)	1,710,000	HKD 3,441,476	HKD 3,441,476	4,000	HKD 98,185	HKD 2.01256	HKD 1.95973
2024-11-06 (Wednesday)	1,706,000	HKD 3,343,291	HKD 3,343,291	0	HKD 6,114	HKD 1.95973	HKD 1.95614
2024-11-05 (Tuesday)	1,706,000	HKD 3,337,177	HKD 3,337,177	0	HKD 132,267	HKD 1.95614	HKD 1.87861
2024-11-04 (Monday)	1,706,000	HKD 3,204,910	HKD 3,204,910	0	HKD -50,757	HKD 1.87861	HKD 1.90836
2024-11-01 (Friday)	1,706,000	HKD 3,255,667	HKD 3,255,667	0	HKD 29,926	HKD 1.90836	HKD 1.89082
2024-10-31 (Thursday)	1,706,000	HKD 3,225,741	HKD 3,225,741	0	HKD 109,399	HKD 1.89082	HKD 1.8267
2024-10-30 (Wednesday)	1,706,000	HKD 3,116,342	HKD 3,116,342	0	HKD -27,205	HKD 1.8267	HKD 1.84264
2024-10-29 (Tuesday)	1,706,000	HKD 3,143,547	HKD 3,143,547	0	HKD -87,455	HKD 1.84264	HKD 1.89391
2024-10-28 (Monday)	1,706,000	HKD 3,231,002	HKD 3,231,002	0	HKD 87,374	HKD 1.89391	HKD 1.84269
2024-10-25 (Friday)	1,706,000	HKD 3,143,628	HKD 3,143,628	0	HKD 43,586	HKD 1.84269	HKD 1.81714
2024-10-24 (Thursday)	1,706,000	HKD 3,100,042	HKD 3,100,042	0	HKD -61,372	HKD 1.81714	HKD 1.85311
2024-10-23 (Wednesday)	1,706,000	HKD 3,161,414	HKD 3,161,414	0	HKD -43,228	HKD 1.85311	HKD 1.87845
2024-10-22 (Tuesday)	1,706,000	HKD 3,204,642	HKD 3,204,642	0	HKD 577	HKD 1.87845	HKD 1.87812
2024-10-21 (Monday)	1,706,000	HKD 3,204,065	HKD 3,204,065	7,000	HKD -19,504	HKD 1.87812	HKD 1.89733
2024-10-18 (Friday)	1,699,000	HKD 3,223,569	HKD 3,223,569

Share Trades of 1908.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			1.665*		1.83
2024-11-25	BUY	11,000			1.650*		1.87
2024-11-07	BUY	4,000			2.013*		1.88
2024-10-21	BUY	7,000			1.878*		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 1908.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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