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 2018.HK

Show aggregate 2018.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 2018.HK holdings

Date	Number of 2018.HK Shares Held	Base Market Value of 2018.HK Shares	Local Market Value of 2018.HK Shares	Change in 2018.HK Shares Held	Change in 2018.HK Base Value	Current Price per 2018.HK Share Held	Previous Price per 2018.HK Share Held
2025-03-10 (Monday)	2,173,500	HKD 14,647,433	HKD 14,647,433	0	HKD 665,715	HKD 6.7391	HKD 6.43281
2025-03-07 (Friday)	2,173,500	HKD 13,981,718	HKD 13,981,718	0	HKD -506,324	HKD 6.43281	HKD 6.66577
2025-03-06 (Thursday)	2,173,500	HKD 14,488,042	HKD 14,488,042	0	HKD 1,245,992	HKD 6.66577	HKD 6.0925
2025-03-05 (Wednesday)	2,173,500	HKD 13,242,050	HKD 13,242,050	0	HKD 506,016	HKD 6.0925	HKD 5.85969
2025-03-04 (Tuesday)	2,173,500	HKD 12,736,034	HKD 12,736,034	0	HKD 75,032	HKD 5.85969	HKD 5.82517
2025-03-03 (Monday)	2,173,500	HKD 12,661,002	HKD 12,661,002	0	HKD 139,585	HKD 5.82517	HKD 5.76095
2025-02-28 (Friday)	2,173,500	HKD 12,521,417	HKD 12,521,417	0	HKD -896,889	HKD 5.76095	HKD 6.17359
2025-02-27 (Thursday)	2,173,500	HKD 13,418,306	HKD 13,418,306	0	HKD -16,915	HKD 6.17359	HKD 6.18138
2025-02-26 (Wednesday)	2,173,500	HKD 13,435,221	HKD 13,435,221	0	HKD 142,284	HKD 6.18138	HKD 6.11591
2025-02-25 (Tuesday)	2,173,500	HKD 13,292,937	HKD 13,292,937	0	HKD -43,306	HKD 6.11591	HKD 6.13584
2025-02-24 (Monday)	2,173,500	HKD 13,336,243	HKD 13,336,243	0	HKD -652,044	HKD 6.13584	HKD 6.43583
2025-02-21 (Friday)	2,173,500	HKD 13,988,287	HKD 13,988,287	0	HKD 291,050	HKD 6.43583	HKD 6.30193
2025-02-20 (Thursday)	2,173,500	HKD 13,697,237	HKD 13,697,237	0	HKD 17,407	HKD 6.30193	HKD 6.29392
2025-02-19 (Wednesday)	2,173,500	HKD 13,679,830	HKD 13,679,830	0	HKD 512,355	HKD 6.29392	HKD 6.05819
2025-02-18 (Tuesday)	2,173,500	HKD 13,167,475	HKD 13,167,475	0	HKD 190,230	HKD 6.05819	HKD 5.97067
2025-02-17 (Monday)	2,173,500	HKD 12,977,245	HKD 12,977,245	0	HKD -428,905	HKD 5.97067	HKD 6.168
2025-02-14 (Friday)	2,173,500	HKD 13,406,150	HKD 13,406,150	0	HKD 414,410	HKD 6.168	HKD 5.97734
2025-02-13 (Thursday)	2,173,500	HKD 12,991,740	HKD 12,991,740	0	HKD -650,699	HKD 5.97734	HKD 6.27671
2025-02-12 (Wednesday)	2,173,500	HKD 13,642,439	HKD 13,642,439	0	HKD 1,061,440	HKD 6.27671	HKD 5.78836
2025-02-11 (Tuesday)	2,173,500	HKD 12,580,999	HKD 12,580,999	0	HKD -199,617	HKD 5.78836	HKD 5.8802
2025-02-10 (Monday)	2,173,500	HKD 12,780,616	HKD 12,780,616	0	HKD -53,092	HKD 5.8802	HKD 5.90463
2025-02-07 (Friday)	2,173,500	HKD 12,833,708	HKD 12,833,708	0	HKD 147,259	HKD 5.90463	HKD 5.83688
2025-02-06 (Thursday)	2,173,500	HKD 12,686,449	HKD 12,686,449	0	HKD 362,235	HKD 5.83688	HKD 5.67022
2025-02-05 (Wednesday)	2,173,500	HKD 12,324,214	HKD 12,324,214	0	HKD 586,052	HKD 5.67022	HKD 5.40058
2025-02-04 (Tuesday)	2,173,500	HKD 11,738,162	HKD 11,738,162	0	HKD 483,658	HKD 5.40058	HKD 5.17806
2025-02-03 (Monday)	2,173,500	HKD 11,254,504	HKD 11,254,504	0	HKD 96,334	HKD 5.17806	HKD 5.13373
2025-01-31 (Friday)	2,173,500	HKD 11,158,170	HKD 11,158,170	0	HKD -788	HKD 5.13373	HKD 5.1341
2025-01-30 (Thursday)	2,173,500	HKD 11,158,958	HKD 11,158,958	0	HKD 644	HKD 5.1341	HKD 5.1338
2025-01-29 (Wednesday)	2,173,500	HKD 11,158,314	HKD 11,158,314	0	HKD -1,145	HKD 5.1338	HKD 5.13433
2025-01-28 (Tuesday)	2,173,500	HKD 11,159,459	HKD 11,159,459	0	HKD 288,749	HKD 5.13433	HKD 5.00148
2025-01-27 (Monday)	2,173,500	HKD 10,870,710	HKD 10,870,710	0	HKD -277,948	HKD 5.00148	HKD 5.12936
2025-01-24 (Friday)	2,173,500	HKD 11,148,658	HKD 11,148,658	0	HKD 393,246	HKD 5.12936	HKD 4.94843
2025-01-23 (Thursday)	2,173,500	HKD 10,755,412	HKD 10,755,412	0	HKD -196,987	HKD 4.94843	HKD 5.03906
2025-01-22 (Wednesday)	2,173,500	HKD 10,952,399	HKD 10,952,399	0	HKD -31,782	HKD 5.03906	HKD 5.05368
2025-01-21 (Tuesday)	2,173,500	HKD 10,984,181	HKD 10,984,181
2025-01-20 (Monday)	2,173,500	HKD 10,697,884	HKD 10,697,884
2025-01-17 (Friday)	2,173,500	HKD 10,052,223	HKD 10,052,223
2025-01-16 (Thursday)	2,173,500	HKD 10,046,286	HKD 10,046,286
2025-01-15 (Wednesday)	2,173,500	HKD 10,202,063	HKD 10,202,063
2025-01-14 (Tuesday)	2,173,500	HKD 10,076,392	HKD 10,076,392
2025-01-13 (Monday)	2,173,500	HKD 9,895,342	HKD 9,895,342
2025-01-10 (Friday)	2,173,500	HKD 10,005,775	HKD 10,005,775
2025-01-09 (Thursday)	2,173,500	HKD 10,095,793	HKD 10,095,793
2025-01-09 (Thursday)	2,173,500	HKD 10,095,793	HKD 10,095,793
2025-01-09 (Thursday)	2,173,500	HKD 10,095,793	HKD 10,095,793
2025-01-08 (Wednesday)	2,173,500	HKD 9,944,109	HKD 9,944,109
2025-01-08 (Wednesday)	2,173,500	HKD 9,944,109	HKD 9,944,109
2025-01-08 (Wednesday)	2,173,500	HKD 9,944,109	HKD 9,944,109
2025-01-02 (Thursday)	2,173,500	HKD 10,130,750	HKD 10,130,750
2024-12-30 (Monday)	2,170,500	HKD 10,401,087	HKD 10,401,087
2024-12-06 (Friday)	2,143,500	HKD 10,166,341	HKD 10,166,341	0	HKD -218,473	HKD 4.74287	HKD 4.84479
2024-12-05 (Thursday)	2,143,500	HKD 10,384,814	HKD 10,384,814	0	HKD 183,309	HKD 4.84479	HKD 4.75927
2024-12-04 (Wednesday)	2,143,500	HKD 10,201,505	HKD 10,201,505	0	HKD -84,585	HKD 4.75927	HKD 4.79874
2024-12-03 (Tuesday)	2,143,500	HKD 10,286,090	HKD 10,286,090	0	HKD 231,892	HKD 4.79874	HKD 4.69055
2024-12-02 (Monday)	2,143,500	HKD 10,054,198	HKD 10,054,198	4,000	HKD 431,115	HKD 4.69055	HKD 4.49782
2024-11-29 (Friday)	2,139,500	HKD 9,623,083	HKD 9,623,083	0	HKD -24,271	HKD 4.49782	HKD 4.50916
2024-11-28 (Thursday)	2,139,500	HKD 9,647,354	HKD 9,647,354	0	HKD -99,517	HKD 4.50916	HKD 4.55568
2024-11-27 (Wednesday)	2,139,500	HKD 9,746,871	HKD 9,746,871	0	HKD -162,803	HKD 4.55568	HKD 4.63177
2024-11-26 (Tuesday)	2,139,500	HKD 9,909,674	HKD 9,909,674	0	HKD -151,576	HKD 4.63177	HKD 4.70262
2024-11-25 (Monday)	2,139,500	HKD 10,061,250	HKD 10,061,250	435,000	HKD 2,562,181	HKD 4.70262	HKD 4.39957
2024-11-22 (Friday)	1,704,500	HKD 7,499,069	HKD 7,499,069	0	HKD 546,127	HKD 4.39957	HKD 4.07917
2024-11-21 (Thursday)	1,704,500	HKD 6,952,942	HKD 6,952,942	0	HKD 54,792	HKD 4.07917	HKD 4.04702
2024-11-20 (Wednesday)	1,704,500	HKD 6,898,150	HKD 6,898,150	0	HKD 328,441	HKD 4.04702	HKD 3.85433
2024-11-19 (Tuesday)	1,704,500	HKD 6,569,709	HKD 6,569,709	0	HKD -43,500	HKD 3.85433	HKD 3.87985
2024-11-18 (Monday)	1,704,500	HKD 6,613,209	HKD 6,613,209	0	HKD -113,725	HKD 3.87985	HKD 3.94657
2024-11-12 (Tuesday)	1,704,500	HKD 6,726,934	HKD 6,726,934	0	HKD -353,229	HKD 3.94657	HKD 4.15381
2024-11-11 (Monday)	1,704,500	HKD 7,080,163	HKD 7,080,163	0	HKD -88,787	HKD 4.15381	HKD 4.2059
2024-11-08 (Friday)	1,704,500	HKD 7,168,950	HKD 7,168,950	0	HKD 172,148	HKD 4.2059	HKD 4.1049
2024-11-07 (Thursday)	1,704,500	HKD 6,996,802	HKD 6,996,802	2,000	HKD 24,009	HKD 4.1049	HKD 4.09562
2024-11-06 (Wednesday)	1,702,500	HKD 6,972,793	HKD 6,972,793	0	HKD -235,620	HKD 4.09562	HKD 4.23402
2024-11-05 (Tuesday)	1,702,500	HKD 7,208,413	HKD 7,208,413	0	HKD 439,334	HKD 4.23402	HKD 3.97596
2024-11-04 (Monday)	1,702,500	HKD 6,769,079	HKD 6,769,079	0	HKD 91,578	HKD 3.97596	HKD 3.92217
2024-11-01 (Friday)	1,702,500	HKD 6,677,501	HKD 6,677,501	0	HKD -209,670	HKD 3.92217	HKD 4.04533
2024-10-31 (Thursday)	1,702,500	HKD 6,887,171	HKD 6,887,171	0	HKD -55,462	HKD 4.04533	HKD 4.0779
2024-10-30 (Wednesday)	1,702,500	HKD 6,942,633	HKD 6,942,633	0	HKD -286,713	HKD 4.0779	HKD 4.24631
2024-10-29 (Tuesday)	1,702,500	HKD 7,229,346	HKD 7,229,346	0	HKD 77,457	HKD 4.24631	HKD 4.20082
2024-10-28 (Monday)	1,702,500	HKD 7,151,889	HKD 7,151,889	0	HKD 404,326	HKD 4.20082	HKD 3.96333
2024-10-25 (Friday)	1,702,500	HKD 6,747,563	HKD 6,747,563	0	HKD 75,990	HKD 3.96333	HKD 3.91869
2024-10-24 (Thursday)	1,702,500	HKD 6,671,573	HKD 6,671,573	0	HKD -405,106	HKD 3.91869	HKD 4.15664
2024-10-23 (Wednesday)	1,702,500	HKD 7,076,679	HKD 7,076,679	0	HKD -108,021	HKD 4.15664	HKD 4.22009
2024-10-22 (Tuesday)	1,702,500	HKD 7,184,700	HKD 7,184,700	0	HKD 198,400	HKD 4.22009	HKD 4.10355
2024-10-21 (Monday)	1,702,500	HKD 6,986,300	HKD 6,986,300	3,500	HKD -318,123	HKD 4.10355	HKD 4.29925
2024-10-18 (Friday)	1,699,000	HKD 7,304,423	HKD 7,304,423

Share Trades of 2018.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			4.691*		4.18
2024-11-25	BUY	435,000			4.703*		4.08
2024-11-07	BUY	2,000			4.105*		4.09
2024-10-21	BUY	3,500			4.104*		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 2018.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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