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 358.HK

Show aggregate 358.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 358.HK holdings

Date	Number of 358.HK Shares Held	Base Market Value of 358.HK Shares	Local Market Value of 358.HK Shares	Change in 358.HK Shares Held	Change in 358.HK Base Value	Current Price per 358.HK Share Held	Previous Price per 358.HK Share Held
2025-03-10 (Monday)	2,745,000	HKD 4,749,269	HKD 4,749,269	0	HKD 52,222	HKD 1.73015	HKD 1.71113
2025-03-07 (Friday)	2,745,000	HKD 4,697,047	HKD 4,697,047	0	HKD 83,809	HKD 1.71113	HKD 1.6806
2025-03-06 (Thursday)	2,745,000	HKD 4,613,238	HKD 4,613,238	0	HKD 205,330	HKD 1.6806	HKD 1.6058
2025-03-05 (Wednesday)	2,745,000	HKD 4,407,908	HKD 4,407,908	0	HKD 78,595	HKD 1.6058	HKD 1.57716
2025-03-04 (Tuesday)	2,745,000	HKD 4,329,313	HKD 4,329,313	0	HKD -5,306	HKD 1.57716	HKD 1.5791
2025-03-03 (Monday)	2,745,000	HKD 4,334,619	HKD 4,334,619	0	HKD 21,123	HKD 1.5791	HKD 1.5714
2025-02-28 (Friday)	2,745,000	HKD 4,313,496	HKD 4,313,496	0	HKD -163,208	HKD 1.5714	HKD 1.63086
2025-02-27 (Thursday)	2,745,000	HKD 4,476,704	HKD 4,476,704	0	HKD -36,292	HKD 1.63086	HKD 1.64408
2025-02-26 (Wednesday)	2,745,000	HKD 4,512,996	HKD 4,512,996	0	HKD 113,822	HKD 1.64408	HKD 1.60261
2025-02-25 (Tuesday)	2,745,000	HKD 4,399,174	HKD 4,399,174	0	HKD -42,825	HKD 1.60261	HKD 1.61821
2025-02-24 (Monday)	2,745,000	HKD 4,441,999	HKD 4,441,999	0	HKD -24,058	HKD 1.61821	HKD 1.62698
2025-02-21 (Friday)	2,745,000	HKD 4,466,057	HKD 4,466,057	0	HKD 24,858	HKD 1.62698	HKD 1.61792
2025-02-20 (Thursday)	2,745,000	HKD 4,441,199	HKD 4,441,199	0	HKD -20,064	HKD 1.61792	HKD 1.62523
2025-02-19 (Wednesday)	2,745,000	HKD 4,461,263	HKD 4,461,263	0	HKD -22,762	HKD 1.62523	HKD 1.63352
2025-02-18 (Tuesday)	2,745,000	HKD 4,484,025	HKD 4,484,025	0	HKD -39,401	HKD 1.63352	HKD 1.64788
2025-02-17 (Monday)	2,745,000	HKD 4,523,426	HKD 4,523,426	0	HKD -139,698	HKD 1.64788	HKD 1.69877
2025-02-14 (Friday)	2,745,000	HKD 4,663,124	HKD 4,663,124	0	HKD 137,324	HKD 1.69877	HKD 1.64874
2025-02-13 (Thursday)	2,745,000	HKD 4,525,800	HKD 4,525,800	0	HKD -61,708	HKD 1.64874	HKD 1.67122
2025-02-12 (Wednesday)	2,745,000	HKD 4,587,508	HKD 4,587,508	0	HKD -91,129	HKD 1.67122	HKD 1.70442
2025-02-11 (Tuesday)	2,745,000	HKD 4,678,637	HKD 4,678,637	0	HKD 61,845	HKD 1.70442	HKD 1.68189
2025-02-10 (Monday)	2,745,000	HKD 4,616,792	HKD 4,616,792	0	HKD 113,731	HKD 1.68189	HKD 1.64046
2025-02-07 (Friday)	2,745,000	HKD 4,503,061	HKD 4,503,061	0	HKD 26,004	HKD 1.64046	HKD 1.63099
2025-02-06 (Thursday)	2,745,000	HKD 4,477,057	HKD 4,477,057	0	HKD 63,228	HKD 1.63099	HKD 1.60795
2025-02-05 (Wednesday)	2,745,000	HKD 4,413,829	HKD 4,413,829	0	HKD 49,299	HKD 1.60795	HKD 1.58999
2025-02-04 (Tuesday)	2,745,000	HKD 4,364,530	HKD 4,364,530	0	HKD 88,072	HKD 1.58999	HKD 1.55791
2025-02-03 (Monday)	2,745,000	HKD 4,276,458	HKD 4,276,458	0	HKD -49,816	HKD 1.55791	HKD 1.57606
2025-01-31 (Friday)	2,745,000	HKD 4,326,274	HKD 4,326,274	0	HKD -306	HKD 1.57606	HKD 1.57617
2025-01-30 (Thursday)	2,745,000	HKD 4,326,580	HKD 4,326,580	0	HKD 250	HKD 1.57617	HKD 1.57608
2025-01-29 (Wednesday)	2,745,000	HKD 4,326,330	HKD 4,326,330	0	HKD -444	HKD 1.57608	HKD 1.57624
2025-01-28 (Tuesday)	2,745,000	HKD 4,326,774	HKD 4,326,774	0	HKD -184,956	HKD 1.57624	HKD 1.64362
2025-01-27 (Monday)	2,745,000	HKD 4,511,730	HKD 4,511,730	0	HKD -55,927	HKD 1.64362	HKD 1.66399
2025-01-24 (Friday)	2,745,000	HKD 4,567,657	HKD 4,567,657	0	HKD 113,839	HKD 1.66399	HKD 1.62252
2025-01-23 (Thursday)	2,745,000	HKD 4,453,818	HKD 4,453,818	0	HKD -28,879	HKD 1.62252	HKD 1.63304
2025-01-22 (Wednesday)	2,745,000	HKD 4,482,697	HKD 4,482,697	0	HKD -93,243	HKD 1.63304	HKD 1.66701
2025-01-21 (Tuesday)	2,745,000	HKD 4,575,940	HKD 4,575,940
2025-01-20 (Monday)	2,745,000	HKD 4,564,741	HKD 4,564,741
2025-01-17 (Friday)	2,745,000	HKD 4,556,221	HKD 4,556,221
2025-01-16 (Thursday)	2,745,000	HKD 4,560,579	HKD 4,560,579
2025-01-15 (Wednesday)	2,745,000	HKD 4,420,596	HKD 4,420,596
2025-01-14 (Tuesday)	2,745,000	HKD 4,498,122	HKD 4,498,122
2025-01-13 (Monday)	2,745,000	HKD 4,491,245	HKD 4,491,245
2025-01-10 (Friday)	2,745,000	HKD 4,476,597	HKD 4,476,597
2025-01-09 (Thursday)	2,745,000	HKD 4,479,387	HKD 4,479,387
2025-01-09 (Thursday)	2,745,000	HKD 4,479,387	HKD 4,479,387
2025-01-09 (Thursday)	2,745,000	HKD 4,479,387	HKD 4,479,387
2025-01-08 (Wednesday)	2,745,000	HKD 4,423,806	HKD 4,423,806
2025-01-08 (Wednesday)	2,745,000	HKD 4,423,806	HKD 4,423,806
2025-01-08 (Wednesday)	2,745,000	HKD 4,423,806	HKD 4,423,806
2025-01-02 (Thursday)	2,745,000	HKD 4,369,552	HKD 4,369,552
2024-12-30 (Monday)	2,742,000	HKD 4,429,360	HKD 4,429,360
2024-12-06 (Friday)	2,715,000	HKD 4,487,719	HKD 4,487,719	0	HKD 49,683	HKD 1.65294	HKD 1.63464
2024-12-05 (Thursday)	2,715,000	HKD 4,438,036	HKD 4,438,036	0	HKD -74,874	HKD 1.63464	HKD 1.66221
2024-12-04 (Wednesday)	2,715,000	HKD 4,512,910	HKD 4,512,910	0	HKD 54,942	HKD 1.66221	HKD 1.64198
2024-12-03 (Tuesday)	2,715,000	HKD 4,457,968	HKD 4,457,968	0	HKD 61,828	HKD 1.64198	HKD 1.6192
2024-12-02 (Monday)	2,715,000	HKD 4,396,140	HKD 4,396,140	4,000	HKD 48,256	HKD 1.6192	HKD 1.60379
2024-11-29 (Friday)	2,711,000	HKD 4,347,884	HKD 4,347,884	0	HKD 50,210	HKD 1.60379	HKD 1.58527
2024-11-28 (Thursday)	2,711,000	HKD 4,297,674	HKD 4,297,674	0	HKD -92,045	HKD 1.58527	HKD 1.61923
2024-11-27 (Wednesday)	2,711,000	HKD 4,389,719	HKD 4,389,719	0	HKD 56,689	HKD 1.61923	HKD 1.59831
2024-11-26 (Tuesday)	2,711,000	HKD 4,333,030	HKD 4,333,030	0	HKD -7,134	HKD 1.59831	HKD 1.60095
2024-11-25 (Monday)	2,711,000	HKD 4,340,164	HKD 4,340,164	11,000	HKD -29,862	HKD 1.60095	HKD 1.61853
2024-11-22 (Friday)	2,700,000	HKD 4,370,026	HKD 4,370,026	0	HKD -118,729	HKD 1.61853	HKD 1.6625
2024-11-21 (Thursday)	2,700,000	HKD 4,488,755	HKD 4,488,755	0	HKD 13,904	HKD 1.6625	HKD 1.65735
2024-11-20 (Wednesday)	2,700,000	HKD 4,474,851	HKD 4,474,851	0	HKD 6,909	HKD 1.65735	HKD 1.65479
2024-11-19 (Tuesday)	2,700,000	HKD 4,467,942	HKD 4,467,942	0	HKD 34,889	HKD 1.65479	HKD 1.64187
2024-11-18 (Monday)	2,700,000	HKD 4,433,053	HKD 4,433,053	0	HKD -58,328	HKD 1.64187	HKD 1.66347
2024-11-12 (Tuesday)	2,700,000	HKD 4,491,381	HKD 4,491,381	0	HKD -168,341	HKD 1.66347	HKD 1.72582
2024-11-11 (Monday)	2,700,000	HKD 4,659,722	HKD 4,659,722	0	HKD -118,793	HKD 1.72582	HKD 1.76982
2024-11-08 (Friday)	2,700,000	HKD 4,778,515	HKD 4,778,515	0	HKD -43,906	HKD 1.76982	HKD 1.78608
2024-11-07 (Thursday)	2,700,000	HKD 4,822,421	HKD 4,822,421	4,000	HKD 59,023	HKD 1.78608	HKD 1.76684
2024-11-06 (Wednesday)	2,696,000	HKD 4,763,398	HKD 4,763,398	0	HKD -66,253	HKD 1.76684	HKD 1.79141
2024-11-05 (Tuesday)	2,696,000	HKD 4,829,651	HKD 4,829,651	0	HKD 104,878	HKD 1.79141	HKD 1.75251
2024-11-04 (Monday)	2,696,000	HKD 4,724,773	HKD 4,724,773	0	HKD 23,596	HKD 1.75251	HKD 1.74376
2024-11-01 (Friday)	2,696,000	HKD 4,701,177	HKD 4,701,177	0	HKD 158,370	HKD 1.74376	HKD 1.68502
2024-10-31 (Thursday)	2,696,000	HKD 4,542,807	HKD 4,542,807	0	HKD -7,404	HKD 1.68502	HKD 1.68776
2024-10-30 (Wednesday)	2,696,000	HKD 4,550,211	HKD 4,550,211	0	HKD -375,922	HKD 1.68776	HKD 1.8272
2024-10-29 (Tuesday)	2,696,000	HKD 4,926,133	HKD 4,926,133	0	HKD -75,774	HKD 1.8272	HKD 1.85531
2024-10-28 (Monday)	2,696,000	HKD 5,001,907	HKD 5,001,907	0	HKD 6,263	HKD 1.85531	HKD 1.85298
2024-10-25 (Friday)	2,696,000	HKD 4,995,644	HKD 4,995,644	0	HKD 20,303	HKD 1.85298	HKD 1.84545
2024-10-24 (Thursday)	2,696,000	HKD 4,975,341	HKD 4,975,341	0	HKD -76,168	HKD 1.84545	HKD 1.87371
2024-10-23 (Wednesday)	2,696,000	HKD 5,051,509	HKD 5,051,509	0	HKD 1,073	HKD 1.87371	HKD 1.87331
2024-10-22 (Tuesday)	2,696,000	HKD 5,050,436	HKD 5,050,436	0	HKD 42,526	HKD 1.87331	HKD 1.85753
2024-10-21 (Monday)	2,696,000	HKD 5,007,910	HKD 5,007,910	7,000	HKD -45,560	HKD 1.85753	HKD 1.87931
2024-10-18 (Friday)	2,689,000	HKD 5,053,470	HKD 5,053,470

Share Trades of 358.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			1.619*		1.73
2024-11-25	BUY	11,000			1.601*		1.75
2024-11-07	BUY	4,000			1.786*		1.80
2024-10-21	BUY	7,000			1.858*		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 358.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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