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 2607.HK

Show aggregate 2607.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 2607.HK holdings

Date	Number of 2607.HK Shares Held	Base Market Value of 2607.HK Shares	Local Market Value of 2607.HK Shares	Change in 2607.HK Shares Held	Change in 2607.HK Base Value	Current Price per 2607.HK Share Held	Previous Price per 2607.HK Share Held
2025-03-10 (Monday)	2,029,600	HKD 3,093,480	HKD 3,093,480	0	HKD -19,079	HKD 1.52418	HKD 1.53358
2025-03-07 (Friday)	2,029,600	HKD 3,112,559	HKD 3,112,559	0	HKD -26,758	HKD 1.53358	HKD 1.54677
2025-03-06 (Thursday)	2,029,600	HKD 3,139,317	HKD 3,139,317	0	HKD 42,106	HKD 1.54677	HKD 1.52602
2025-03-05 (Wednesday)	2,029,600	HKD 3,097,211	HKD 3,097,211	0	HKD 42,413	HKD 1.52602	HKD 1.50512
2025-03-04 (Tuesday)	2,029,600	HKD 3,054,798	HKD 3,054,798	0	HKD -30,081	HKD 1.50512	HKD 1.51994
2025-03-03 (Monday)	2,029,600	HKD 3,084,879	HKD 3,084,879	0	HKD 10,400	HKD 1.51994	HKD 1.51482
2025-02-28 (Friday)	2,029,600	HKD 3,074,479	HKD 3,074,479	0	HKD -146,756	HKD 1.51482	HKD 1.58713
2025-02-27 (Thursday)	2,029,600	HKD 3,221,235	HKD 3,221,235	0	HKD 9,739	HKD 1.58713	HKD 1.58233
2025-02-26 (Wednesday)	2,029,600	HKD 3,211,496	HKD 3,211,496	0	HKD 47,588	HKD 1.58233	HKD 1.55888
2025-02-25 (Tuesday)	2,029,600	HKD 3,163,908	HKD 3,163,908	0	HKD -62,984	HKD 1.55888	HKD 1.58992
2025-02-24 (Monday)	2,029,600	HKD 3,226,892	HKD 3,226,892	0	HKD 29,273	HKD 1.58992	HKD 1.57549
2025-02-21 (Friday)	2,029,600	HKD 3,197,619	HKD 3,197,619	0	HKD -2,589	HKD 1.57549	HKD 1.57677
2025-02-20 (Thursday)	2,029,600	HKD 3,200,208	HKD 3,200,208	0	HKD 21,680	HKD 1.57677	HKD 1.56609
2025-02-19 (Wednesday)	2,029,600	HKD 3,178,528	HKD 3,178,528	0	HKD -42,894	HKD 1.56609	HKD 1.58722
2025-02-18 (Tuesday)	2,029,600	HKD 3,221,422	HKD 3,221,422	0	HKD 28,201	HKD 1.58722	HKD 1.57333
2025-02-17 (Monday)	2,029,600	HKD 3,193,221	HKD 3,193,221	0	HKD 16,633	HKD 1.57333	HKD 1.56513
2025-02-14 (Friday)	2,029,600	HKD 3,176,588	HKD 3,176,588	0	HKD 64,852	HKD 1.56513	HKD 1.53318
2025-02-13 (Thursday)	2,029,600	HKD 3,111,736	HKD 3,111,736	0	HKD -40,504	HKD 1.53318	HKD 1.55313
2025-02-12 (Wednesday)	2,029,600	HKD 3,152,240	HKD 3,152,240	0	HKD 323	HKD 1.55313	HKD 1.55297
2025-02-11 (Tuesday)	2,029,600	HKD 3,151,917	HKD 3,151,917	0	HKD -53,188	HKD 1.55297	HKD 1.57918
2025-02-10 (Monday)	2,029,600	HKD 3,205,105	HKD 3,205,105	0	HKD 16,310	HKD 1.57918	HKD 1.57114
2025-02-07 (Friday)	2,029,600	HKD 3,188,795	HKD 3,188,795	0	HKD -38,047	HKD 1.57114	HKD 1.58989
2025-02-06 (Thursday)	2,029,600	HKD 3,226,842	HKD 3,226,842	0	HKD 25,901	HKD 1.58989	HKD 1.57713
2025-02-05 (Wednesday)	2,029,600	HKD 3,200,941	HKD 3,200,941	0	HKD 15,599	HKD 1.57713	HKD 1.56944
2025-02-04 (Tuesday)	2,029,600	HKD 3,185,342	HKD 3,185,342	0	HKD 2,575	HKD 1.56944	HKD 1.56817
2025-02-03 (Monday)	2,029,600	HKD 3,182,767	HKD 3,182,767	0	HKD -36,836	HKD 1.56817	HKD 1.58632
2025-01-31 (Friday)	2,029,600	HKD 3,219,603	HKD 3,219,603	0	HKD -227	HKD 1.58632	HKD 1.58644
2025-01-30 (Thursday)	2,029,600	HKD 3,219,830	HKD 3,219,830	0	HKD 186	HKD 1.58644	HKD 1.58634
2025-01-29 (Wednesday)	2,029,600	HKD 3,219,644	HKD 3,219,644	0	HKD -331	HKD 1.58634	HKD 1.58651
2025-01-28 (Tuesday)	2,029,600	HKD 3,219,975	HKD 3,219,975	0	HKD -22,089	HKD 1.58651	HKD 1.59739
2025-01-27 (Monday)	2,029,600	HKD 3,242,064	HKD 3,242,064	0	HKD 26,392	HKD 1.59739	HKD 1.58439
2025-01-24 (Friday)	2,029,600	HKD 3,215,672	HKD 3,215,672	0	HKD -20,079	HKD 1.58439	HKD 1.59428
2025-01-23 (Thursday)	2,029,600	HKD 3,235,751	HKD 3,235,751	0	HKD 25,558	HKD 1.59428	HKD 1.58169
2025-01-22 (Wednesday)	2,029,600	HKD 3,210,193	HKD 3,210,193	0	HKD -1,133	HKD 1.58169	HKD 1.58225
2025-01-21 (Tuesday)	2,029,600	HKD 3,211,326	HKD 3,211,326
2025-01-20 (Monday)	2,029,600	HKD 3,176,854	HKD 3,176,854
2025-01-17 (Friday)	2,029,600	HKD 3,191,478	HKD 3,191,478
2025-01-16 (Thursday)	2,029,600	HKD 3,194,805	HKD 3,194,805
2025-01-15 (Wednesday)	2,029,600	HKD 3,185,097	HKD 3,185,097
2025-01-14 (Tuesday)	2,029,600	HKD 3,211,141	HKD 3,211,141
2025-01-13 (Monday)	2,029,600	HKD 3,164,347	HKD 3,164,347
2025-01-10 (Friday)	2,029,600	HKD 3,184,811	HKD 3,184,811
2025-01-09 (Thursday)	2,029,600	HKD 3,212,874	HKD 3,212,874
2025-01-09 (Thursday)	2,029,600	HKD 3,212,874	HKD 3,212,874
2025-01-09 (Thursday)	2,029,600	HKD 3,212,874	HKD 3,212,874
2025-01-08 (Wednesday)	2,029,600	HKD 3,234,360	HKD 3,234,360
2025-01-08 (Wednesday)	2,029,600	HKD 3,234,360	HKD 3,234,360
2025-01-08 (Wednesday)	2,029,600	HKD 3,234,360	HKD 3,234,360
2025-01-02 (Thursday)	2,029,600	HKD 3,277,736	HKD 3,277,736
2024-12-30 (Monday)	2,026,900	HKD 3,295,093	HKD 3,295,093
2024-12-06 (Friday)	2,002,600	HKD 3,397,684	HKD 3,397,684	0	HKD 72,692	HKD 1.69664	HKD 1.66034
2024-12-05 (Thursday)	2,002,600	HKD 3,324,992	HKD 3,324,992	0	HKD -70,641	HKD 1.66034	HKD 1.69561
2024-12-04 (Wednesday)	2,002,600	HKD 3,395,633	HKD 3,395,633	0	HKD -10,946	HKD 1.69561	HKD 1.70108
2024-12-03 (Tuesday)	2,002,600	HKD 3,406,579	HKD 3,406,579	0	HKD 55,873	HKD 1.70108	HKD 1.67318
2024-12-02 (Monday)	2,002,600	HKD 3,350,706	HKD 3,350,706	3,600	HKD 11,140	HKD 1.67318	HKD 1.67062
2024-11-29 (Friday)	1,999,000	HKD 3,339,566	HKD 3,339,566	0	HKD 62,748	HKD 1.67062	HKD 1.63923
2024-11-28 (Thursday)	1,999,000	HKD 3,276,818	HKD 3,276,818	0	HKD -26,805	HKD 1.63923	HKD 1.65264
2024-11-27 (Wednesday)	1,999,000	HKD 3,303,623	HKD 3,303,623	0	HKD 26,405	HKD 1.65264	HKD 1.63943
2024-11-26 (Tuesday)	1,999,000	HKD 3,277,218	HKD 3,277,218	0	HKD 5,011	HKD 1.63943	HKD 1.63692
2024-11-25 (Monday)	1,999,000	HKD 3,272,207	HKD 3,272,207	9,900	HKD 37,462	HKD 1.63692	HKD 1.62624
2024-11-22 (Friday)	1,989,100	HKD 3,234,745	HKD 3,234,745	0	HKD -46,582	HKD 1.62624	HKD 1.64965
2024-11-21 (Thursday)	1,989,100	HKD 3,281,327	HKD 3,281,327	0	HKD -71,534	HKD 1.64965	HKD 1.68562
2024-11-20 (Wednesday)	1,989,100	HKD 3,352,861	HKD 3,352,861	0	HKD 86,867	HKD 1.68562	HKD 1.64195
2024-11-19 (Tuesday)	1,989,100	HKD 3,265,994	HKD 3,265,994	0	HKD 15,480	HKD 1.64195	HKD 1.63416
2024-11-18 (Monday)	1,989,100	HKD 3,250,514	HKD 3,250,514	0	HKD -150,356	HKD 1.63416	HKD 1.70975
2024-11-12 (Tuesday)	1,989,100	HKD 3,400,870	HKD 3,400,870	0	HKD 116,399	HKD 1.70975	HKD 1.65123
2024-11-11 (Monday)	1,989,100	HKD 3,284,471	HKD 3,284,471	0	HKD 66,012	HKD 1.65123	HKD 1.61805
2024-11-08 (Friday)	1,989,100	HKD 3,218,459	HKD 3,218,459	0	HKD -52,683	HKD 1.61805	HKD 1.64453
2024-11-07 (Thursday)	1,989,100	HKD 3,271,142	HKD 3,271,142	3,600	HKD 105,208	HKD 1.64453	HKD 1.59453
2024-11-06 (Wednesday)	1,985,500	HKD 3,165,934	HKD 3,165,934	0	HKD -33,188	HKD 1.59453	HKD 1.61124
2024-11-05 (Tuesday)	1,985,500	HKD 3,199,122	HKD 3,199,122	0	HKD 87,397	HKD 1.61124	HKD 1.56722
2024-11-04 (Monday)	1,985,500	HKD 3,111,725	HKD 3,111,725	0	HKD -18,585	HKD 1.56722	HKD 1.57659
2024-11-01 (Friday)	1,985,500	HKD 3,130,310	HKD 3,130,310	0	HKD 65,636	HKD 1.57659	HKD 1.54353
2024-10-31 (Thursday)	1,985,500	HKD 3,064,674	HKD 3,064,674	0	HKD -20,748	HKD 1.54353	HKD 1.55398
2024-10-30 (Wednesday)	1,985,500	HKD 3,085,422	HKD 3,085,422	0	HKD -92,829	HKD 1.55398	HKD 1.60073
2024-10-29 (Tuesday)	1,985,500	HKD 3,178,251	HKD 3,178,251	0	HKD -35,417	HKD 1.60073	HKD 1.61857
2024-10-28 (Monday)	1,985,500	HKD 3,213,668	HKD 3,213,668	0	HKD 4,676	HKD 1.61857	HKD 1.61621
2024-10-25 (Friday)	1,985,500	HKD 3,208,992	HKD 3,208,992	0	HKD 35,442	HKD 1.61621	HKD 1.59836
2024-10-24 (Thursday)	1,985,500	HKD 3,173,550	HKD 3,173,550	0	HKD -30,559	HKD 1.59836	HKD 1.61375
2024-10-23 (Wednesday)	1,985,500	HKD 3,204,109	HKD 3,204,109	0	HKD 5,789	HKD 1.61375	HKD 1.61084
2024-10-22 (Tuesday)	1,985,500	HKD 3,198,320	HKD 3,198,320	0	HKD 21,009	HKD 1.61084	HKD 1.60026
2024-10-21 (Monday)	1,985,500	HKD 3,177,311	HKD 3,177,311	6,300	HKD -7,222	HKD 1.60026	HKD 1.609
2024-10-18 (Friday)	1,979,200	HKD 3,184,533	HKD 3,184,533

Share Trades of 2607.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	3,600			1.673*		1.62
2024-11-25	BUY	9,900			1.637*		1.62
2024-11-07	BUY	3,600			1.645*		1.59
2024-10-21	BUY	6,300			1.600*		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 2607.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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