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 2688.HK

Show aggregate 2688.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 2688.HK holdings

Date	Number of 2688.HK Shares Held	Base Market Value of 2688.HK Shares	Local Market Value of 2688.HK Shares	Change in 2688.HK Shares Held	Change in 2688.HK Base Value	Current Price per 2688.HK Share Held	Previous Price per 2688.HK Share Held
2025-03-10 (Monday)	2,160,800	HKD 14,631,387	HKD 14,631,387	0	HKD -255,536	HKD 6.77128	HKD 6.88954
2025-03-07 (Friday)	2,160,800	HKD 14,886,923	HKD 14,886,923	0	HKD 94,255	HKD 6.88954	HKD 6.84592
2025-03-06 (Thursday)	2,160,800	HKD 14,792,668	HKD 14,792,668	0	HKD -40,181	HKD 6.84592	HKD 6.86452
2025-03-05 (Wednesday)	2,160,800	HKD 14,832,849	HKD 14,832,849	0	HKD 378,315	HKD 6.86452	HKD 6.68944
2025-03-04 (Tuesday)	2,160,800	HKD 14,454,534	HKD 14,454,534	0	HKD -174,754	HKD 6.68944	HKD 6.77031
2025-03-03 (Monday)	2,160,800	HKD 14,629,288	HKD 14,629,288	0	HKD 263,782	HKD 6.77031	HKD 6.64823
2025-02-28 (Friday)	2,160,800	HKD 14,365,506	HKD 14,365,506	0	HKD -655,779	HKD 6.64823	HKD 6.95172
2025-02-27 (Thursday)	2,160,800	HKD 15,021,285	HKD 15,021,285	0	HKD -17,184	HKD 6.95172	HKD 6.95968
2025-02-26 (Wednesday)	2,160,800	HKD 15,038,469	HKD 15,038,469	0	HKD 822,680	HKD 6.95968	HKD 6.57895
2025-02-25 (Tuesday)	2,160,800	HKD 14,215,789	HKD 14,215,789	0	HKD -168,235	HKD 6.57895	HKD 6.65681
2025-02-24 (Monday)	2,160,800	HKD 14,384,024	HKD 14,384,024	0	HKD -217,855	HKD 6.65681	HKD 6.75763
2025-02-21 (Friday)	2,160,800	HKD 14,601,879	HKD 14,601,879	0	HKD -210,303	HKD 6.75763	HKD 6.85495
2025-02-20 (Thursday)	2,160,800	HKD 14,812,182	HKD 14,812,182	0	HKD -579,734	HKD 6.85495	HKD 7.12325
2025-02-19 (Wednesday)	2,160,800	HKD 15,391,916	HKD 15,391,916	0	HKD 216,900	HKD 7.12325	HKD 7.02287
2025-02-18 (Tuesday)	2,160,800	HKD 15,175,016	HKD 15,175,016	0	HKD 259,922	HKD 7.02287	HKD 6.90258
2025-02-17 (Monday)	2,160,800	HKD 14,915,094	HKD 14,915,094	0	HKD 46,249	HKD 6.90258	HKD 6.88118
2025-02-14 (Friday)	2,160,800	HKD 14,868,845	HKD 14,868,845	0	HKD 107,899	HKD 6.88118	HKD 6.83124
2025-02-13 (Thursday)	2,160,800	HKD 14,760,946	HKD 14,760,946	0	HKD 366,152	HKD 6.83124	HKD 6.66179
2025-02-12 (Wednesday)	2,160,800	HKD 14,394,794	HKD 14,394,794	0	HKD 84,677	HKD 6.66179	HKD 6.6226
2025-02-11 (Tuesday)	2,160,800	HKD 14,310,117	HKD 14,310,117	0	HKD -212,936	HKD 6.6226	HKD 6.72115
2025-02-10 (Monday)	2,160,800	HKD 14,523,053	HKD 14,523,053	0	HKD 86,285	HKD 6.72115	HKD 6.68121
2025-02-07 (Friday)	2,160,800	HKD 14,436,768	HKD 14,436,768	0	HKD 90,079	HKD 6.68121	HKD 6.63953
2025-02-06 (Thursday)	2,160,800	HKD 14,346,689	HKD 14,346,689	0	HKD 165,771	HKD 6.63953	HKD 6.56281
2025-02-05 (Wednesday)	2,160,800	HKD 14,180,918	HKD 14,180,918	0	HKD -374,829	HKD 6.56281	HKD 6.73628
2025-02-04 (Tuesday)	2,160,800	HKD 14,555,747	HKD 14,555,747	0	HKD -113,014	HKD 6.73628	HKD 6.78858
2025-02-03 (Monday)	2,160,800	HKD 14,668,761	HKD 14,668,761	0	HKD 95,369	HKD 6.78858	HKD 6.74444
2025-01-31 (Friday)	2,160,800	HKD 14,573,392	HKD 14,573,392	0	HKD -1,029	HKD 6.74444	HKD 6.74492
2025-01-30 (Thursday)	2,160,800	HKD 14,574,421	HKD 14,574,421	0	HKD 842	HKD 6.74492	HKD 6.74453
2025-01-29 (Wednesday)	2,160,800	HKD 14,573,579	HKD 14,573,579	0	HKD -1,496	HKD 6.74453	HKD 6.74522
2025-01-28 (Tuesday)	2,160,800	HKD 14,575,075	HKD 14,575,075	0	HKD 63,751	HKD 6.74522	HKD 6.71572
2025-01-27 (Monday)	2,160,800	HKD 14,511,324	HKD 14,511,324	0	HKD 417,642	HKD 6.71572	HKD 6.52244
2025-01-24 (Friday)	2,160,800	HKD 14,093,682	HKD 14,093,682	0	HKD -468,180	HKD 6.52244	HKD 6.73911
2025-01-23 (Thursday)	2,160,800	HKD 14,561,862	HKD 14,561,862	0	HKD -224,172	HKD 6.73911	HKD 6.84285
2025-01-22 (Wednesday)	2,160,800	HKD 14,786,034	HKD 14,786,034	0	HKD -310,483	HKD 6.84285	HKD 6.98654
2025-01-21 (Tuesday)	2,160,800	HKD 15,096,517	HKD 15,096,517
2025-01-20 (Monday)	2,160,800	HKD 14,842,319	HKD 14,842,319
2025-01-17 (Friday)	2,160,800	HKD 14,893,071	HKD 14,893,071
2025-01-16 (Thursday)	2,160,800	HKD 14,939,762	HKD 14,939,762
2025-01-15 (Wednesday)	2,160,800	HKD 14,956,994	HKD 14,956,994
2025-01-14 (Tuesday)	2,160,800	HKD 14,804,276	HKD 14,804,276
2025-01-13 (Monday)	2,160,800	HKD 14,763,221	HKD 14,763,221
2025-01-10 (Friday)	2,160,800	HKD 14,775,294	HKD 14,775,294
2025-01-09 (Thursday)	2,160,800	HKD 15,062,145	HKD 15,062,145
2025-01-09 (Thursday)	2,160,800	HKD 15,062,145	HKD 15,062,145
2025-01-09 (Thursday)	2,160,800	HKD 15,062,145	HKD 15,062,145
2025-01-08 (Wednesday)	2,160,800	HKD 15,273,321	HKD 15,273,321
2025-01-08 (Wednesday)	2,160,800	HKD 15,273,321	HKD 15,273,321
2025-01-08 (Wednesday)	2,160,800	HKD 15,273,321	HKD 15,273,321
2025-01-02 (Thursday)	2,160,800	HKD 15,183,737	HKD 15,183,737
2024-12-30 (Monday)	2,158,100	HKD 15,637,600	HKD 15,637,600
2024-12-06 (Friday)	2,133,800	HKD 14,851,386	HKD 14,851,386	0	HKD 647,167	HKD 6.96006	HKD 6.65677
2024-12-05 (Thursday)	2,133,800	HKD 14,204,219	HKD 14,204,219	0	HKD -418,922	HKD 6.65677	HKD 6.8531
2024-12-04 (Wednesday)	2,133,800	HKD 14,623,141	HKD 14,623,141	0	HKD -16,526	HKD 6.8531	HKD 6.86084
2024-12-03 (Tuesday)	2,133,800	HKD 14,639,667	HKD 14,639,667	0	HKD 325,855	HKD 6.86084	HKD 6.70813
2024-12-02 (Monday)	2,133,800	HKD 14,313,812	HKD 14,313,812	3,600	HKD 10,370	HKD 6.70813	HKD 6.7146
2024-11-29 (Friday)	2,130,200	HKD 14,303,442	HKD 14,303,442	0	HKD 45,826	HKD 6.7146	HKD 6.69309
2024-11-28 (Thursday)	2,130,200	HKD 14,257,616	HKD 14,257,616	0	HKD -456,546	HKD 6.69309	HKD 6.90741
2024-11-27 (Wednesday)	2,130,200	HKD 14,714,162	HKD 14,714,162	0	HKD 742,183	HKD 6.90741	HKD 6.559
2024-11-26 (Tuesday)	2,130,200	HKD 13,971,979	HKD 13,971,979	0	HKD -328,982	HKD 6.559	HKD 6.71344
2024-11-25 (Monday)	2,130,200	HKD 14,300,961	HKD 14,300,961	9,900	HKD 247,064	HKD 6.71344	HKD 6.62826
2024-11-22 (Friday)	2,120,300	HKD 14,053,897	HKD 14,053,897	0	HKD -315,801	HKD 6.62826	HKD 6.7772
2024-11-21 (Thursday)	2,120,300	HKD 14,369,698	HKD 14,369,698	0	HKD 218,020	HKD 6.7772	HKD 6.67438
2024-11-20 (Wednesday)	2,120,300	HKD 14,151,678	HKD 14,151,678	0	HKD 13,530	HKD 6.67438	HKD 6.66799
2024-11-19 (Tuesday)	2,120,300	HKD 14,138,148	HKD 14,138,148	0	HKD -40,224	HKD 6.66799	HKD 6.68696
2024-11-18 (Monday)	2,120,300	HKD 14,178,372	HKD 14,178,372	0	HKD -608,587	HKD 6.68696	HKD 6.97399
2024-11-12 (Tuesday)	2,120,300	HKD 14,786,959	HKD 14,786,959	0	HKD -482,691	HKD 6.97399	HKD 7.20165
2024-11-11 (Monday)	2,120,300	HKD 15,269,650	HKD 15,269,650	0	HKD 256,722	HKD 7.20165	HKD 7.08057
2024-11-08 (Friday)	2,120,300	HKD 15,012,928	HKD 15,012,928	0	HKD -252,512	HKD 7.08057	HKD 7.19966
2024-11-07 (Thursday)	2,120,300	HKD 15,265,440	HKD 15,265,440	3,600	HKD 771,410	HKD 7.19966	HKD 6.84747
2024-11-06 (Wednesday)	2,116,700	HKD 14,494,030	HKD 14,494,030	0	HKD -447,414	HKD 6.84747	HKD 7.05884
2024-11-05 (Tuesday)	2,116,700	HKD 14,941,444	HKD 14,941,444	0	HKD 43,353	HKD 7.05884	HKD 7.03836
2024-11-04 (Monday)	2,116,700	HKD 14,898,091	HKD 14,898,091	0	HKD 362,672	HKD 7.03836	HKD 6.86702
2024-11-01 (Friday)	2,116,700	HKD 14,535,419	HKD 14,535,419	0	HKD -357,498	HKD 6.86702	HKD 7.03591
2024-10-31 (Thursday)	2,116,700	HKD 14,892,917	HKD 14,892,917	0	HKD -423,587	HKD 7.03591	HKD 7.23603
2024-10-30 (Wednesday)	2,116,700	HKD 15,316,504	HKD 15,316,504	0	HKD -344,698	HKD 7.23603	HKD 7.39888
2024-10-29 (Tuesday)	2,116,700	HKD 15,661,202	HKD 15,661,202	0	HKD -107,223	HKD 7.39888	HKD 7.44953
2024-10-28 (Monday)	2,116,700	HKD 15,768,425	HKD 15,768,425	0	HKD -2,131	HKD 7.44953	HKD 7.45054
2024-10-25 (Friday)	2,116,700	HKD 15,770,556	HKD 15,770,556	0	HKD -69,724	HKD 7.45054	HKD 7.48348
2024-10-24 (Thursday)	2,116,700	HKD 15,840,280	HKD 15,840,280	0	HKD 327,383	HKD 7.48348	HKD 7.32881
2024-10-23 (Wednesday)	2,116,700	HKD 15,512,897	HKD 15,512,897	0	HKD 44,144	HKD 7.32881	HKD 7.30796
2024-10-22 (Tuesday)	2,116,700	HKD 15,468,753	HKD 15,468,753	0	HKD 492,905	HKD 7.30796	HKD 7.07509
2024-10-21 (Monday)	2,116,700	HKD 14,975,848	HKD 14,975,848	6,300	HKD -155,096	HKD 7.07509	HKD 7.1697
2024-10-18 (Friday)	2,110,400	HKD 15,130,944	HKD 15,130,944

Share Trades of 2688.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			6.708*		7.00
2024-11-25	BUY	9,900			6.713*		7.07
2024-11-07	BUY	3,600			7.200*		7.20
2024-10-21	BUY	6,300			7.075*		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 2688.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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