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 392.HK

Show aggregate 392.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 392.HK holdings

Date	Number of 392.HK Shares Held	Base Market Value of 392.HK Shares	Local Market Value of 392.HK Shares	Change in 392.HK Shares Held	Change in 392.HK Base Value	Current Price per 392.HK Share Held	Previous Price per 392.HK Share Held
2025-03-10 (Monday)	1,219,500	HKD 4,340,724	HKD 4,340,724	0	HKD 41,765	HKD 3.55943	HKD 3.52518
2025-03-07 (Friday)	1,219,500	HKD 4,298,959	HKD 4,298,959	0	HKD 6,962	HKD 3.52518	HKD 3.51947
2025-03-06 (Thursday)	1,219,500	HKD 4,291,997	HKD 4,291,997	0	HKD 31,824	HKD 3.51947	HKD 3.49338
2025-03-05 (Wednesday)	1,219,500	HKD 4,260,173	HKD 4,260,173	0	HKD 8,721	HKD 3.49338	HKD 3.48623
2025-03-04 (Tuesday)	1,219,500	HKD 4,251,452	HKD 4,251,452	0	HKD 17,404	HKD 3.48623	HKD 3.47195
2025-03-03 (Monday)	1,219,500	HKD 4,234,048	HKD 4,234,048	0	HKD 31,309	HKD 3.47195	HKD 3.44628
2025-02-28 (Friday)	1,219,500	HKD 4,202,739	HKD 4,202,739	0	HKD -55,681	HKD 3.44628	HKD 3.49194
2025-02-27 (Thursday)	1,219,500	HKD 4,258,420	HKD 4,258,420	0	HKD 14,757	HKD 3.49194	HKD 3.47984
2025-02-26 (Wednesday)	1,219,500	HKD 4,243,663	HKD 4,243,663	0	HKD 102,746	HKD 3.47984	HKD 3.39559
2025-02-25 (Tuesday)	1,219,500	HKD 4,140,917	HKD 4,140,917	0	HKD -39,643	HKD 3.39559	HKD 3.42809
2025-02-24 (Monday)	1,219,500	HKD 4,180,560	HKD 4,180,560	0	HKD -128,267	HKD 3.42809	HKD 3.53327
2025-02-21 (Friday)	1,219,500	HKD 4,308,827	HKD 4,308,827	0	HKD -43,505	HKD 3.53327	HKD 3.56895
2025-02-20 (Thursday)	1,219,500	HKD 4,352,332	HKD 4,352,332	0	HKD 32,451	HKD 3.56895	HKD 3.54234
2025-02-19 (Wednesday)	1,219,500	HKD 4,319,881	HKD 4,319,881	0	HKD -142,699	HKD 3.54234	HKD 3.65935
2025-02-18 (Tuesday)	1,219,500	HKD 4,462,580	HKD 4,462,580	0	HKD 136,166	HKD 3.65935	HKD 3.54769
2025-02-17 (Monday)	1,219,500	HKD 4,326,414	HKD 4,326,414	0	HKD 64,017	HKD 3.54769	HKD 3.4952
2025-02-14 (Friday)	1,219,500	HKD 4,262,397	HKD 4,262,397	0	HKD 89,218	HKD 3.4952	HKD 3.42204
2025-02-13 (Thursday)	1,219,500	HKD 4,173,179	HKD 4,173,179	0	HKD -100,166	HKD 3.42204	HKD 3.50418
2025-02-12 (Wednesday)	1,219,500	HKD 4,273,345	HKD 4,273,345	0	HKD 70,871	HKD 3.50418	HKD 3.44606
2025-02-11 (Tuesday)	1,219,500	HKD 4,202,474	HKD 4,202,474	0	HKD 29,884	HKD 3.44606	HKD 3.42156
2025-02-10 (Monday)	1,219,500	HKD 4,172,590	HKD 4,172,590	0	HKD -38,250	HKD 3.42156	HKD 3.45292
2025-02-07 (Friday)	1,219,500	HKD 4,210,840	HKD 4,210,840	0	HKD -41,208	HKD 3.45292	HKD 3.48671
2025-02-06 (Thursday)	1,219,500	HKD 4,252,048	HKD 4,252,048	0	HKD 78,092	HKD 3.48671	HKD 3.42268
2025-02-05 (Wednesday)	1,219,500	HKD 4,173,956	HKD 4,173,956	0	HKD 31,271	HKD 3.42268	HKD 3.39704
2025-02-04 (Tuesday)	1,219,500	HKD 4,142,685	HKD 4,142,685	0	HKD 3,349	HKD 3.39704	HKD 3.39429
2025-02-03 (Monday)	1,219,500	HKD 4,139,336	HKD 4,139,336	0	HKD -39,607	HKD 3.39429	HKD 3.42677
2025-01-31 (Friday)	1,219,500	HKD 4,178,943	HKD 4,178,943	0	HKD -295	HKD 3.42677	HKD 3.42701
2025-01-30 (Thursday)	1,219,500	HKD 4,179,238	HKD 4,179,238	0	HKD 242	HKD 3.42701	HKD 3.42681
2025-01-29 (Wednesday)	1,219,500	HKD 4,178,996	HKD 4,178,996	0	HKD -429	HKD 3.42681	HKD 3.42716
2025-01-28 (Tuesday)	1,219,500	HKD 4,179,425	HKD 4,179,425	0	HKD -111,226	HKD 3.42716	HKD 3.51837
2025-01-27 (Monday)	1,219,500	HKD 4,290,651	HKD 4,290,651	0	HKD 441	HKD 3.51837	HKD 3.51801
2025-01-24 (Friday)	1,219,500	HKD 4,290,210	HKD 4,290,210	0	HKD -14,635	HKD 3.51801	HKD 3.53001
2025-01-23 (Thursday)	1,219,500	HKD 4,304,845	HKD 4,304,845	0	HKD 54,134	HKD 3.53001	HKD 3.48562
2025-01-22 (Wednesday)	1,219,500	HKD 4,250,711	HKD 4,250,711	0	HKD -48,487	HKD 3.48562	HKD 3.52538
2025-01-21 (Tuesday)	1,219,500	HKD 4,299,198	HKD 4,299,198
2025-01-20 (Monday)	1,219,500	HKD 4,309,769	HKD 4,309,769
2025-01-17 (Friday)	1,219,500	HKD 4,331,885	HKD 4,331,885
2025-01-16 (Thursday)	1,219,500	HKD 4,337,155	HKD 4,337,155
2025-01-15 (Wednesday)	1,219,500	HKD 4,283,316	HKD 4,283,316
2025-01-14 (Tuesday)	1,219,500	HKD 4,251,966	HKD 4,251,966
2025-01-13 (Monday)	1,219,500	HKD 4,205,145	HKD 4,205,145
2025-01-10 (Friday)	1,219,500	HKD 4,173,313	HKD 4,173,313
2025-01-09 (Thursday)	1,219,500	HKD 4,230,757	HKD 4,230,757
2025-01-09 (Thursday)	1,219,500	HKD 4,230,757	HKD 4,230,757
2025-01-09 (Thursday)	1,219,500	HKD 4,230,757	HKD 4,230,757
2025-01-08 (Wednesday)	1,219,500	HKD 4,192,391	HKD 4,192,391
2025-01-08 (Wednesday)	1,219,500	HKD 4,192,391	HKD 4,192,391
2025-01-08 (Wednesday)	1,219,500	HKD 4,192,391	HKD 4,192,391
2025-01-02 (Thursday)	1,219,500	HKD 4,155,293	HKD 4,155,293
2024-12-30 (Monday)	1,218,000	HKD 4,150,008	HKD 4,150,008
2024-12-06 (Friday)	1,204,500	HKD 3,839,488	HKD 3,839,488	0	HKD 23,934	HKD 3.18762	HKD 3.16775
2024-12-05 (Thursday)	1,204,500	HKD 3,815,554	HKD 3,815,554	0	HKD -44,825	HKD 3.16775	HKD 3.20496
2024-12-04 (Wednesday)	1,204,500	HKD 3,860,379	HKD 3,860,379	0	HKD -744	HKD 3.20496	HKD 3.20558
2024-12-03 (Tuesday)	1,204,500	HKD 3,861,123	HKD 3,861,123	0	HKD 45,593	HKD 3.20558	HKD 3.16773
2024-12-02 (Monday)	1,204,500	HKD 3,815,530	HKD 3,815,530	2,000	HKD 37,218	HKD 3.16773	HKD 3.14205
2024-11-29 (Friday)	1,202,500	HKD 3,778,312	HKD 3,778,312	0	HKD 8,986	HKD 3.14205	HKD 3.13457
2024-11-28 (Thursday)	1,202,500	HKD 3,769,326	HKD 3,769,326	0	HKD -24,464	HKD 3.13457	HKD 3.15492
2024-11-27 (Wednesday)	1,202,500	HKD 3,793,790	HKD 3,793,790	0	HKD 39,454	HKD 3.15492	HKD 3.12211
2024-11-26 (Tuesday)	1,202,500	HKD 3,754,336	HKD 3,754,336	0	HKD -7,870	HKD 3.12211	HKD 3.12865
2024-11-25 (Monday)	1,202,500	HKD 3,762,206	HKD 3,762,206	5,500	HKD 64,273	HKD 3.12865	HKD 3.08933
2024-11-22 (Friday)	1,197,000	HKD 3,697,933	HKD 3,697,933	0	HKD -69,869	HKD 3.08933	HKD 3.1477
2024-11-21 (Thursday)	1,197,000	HKD 3,767,802	HKD 3,767,802	0	HKD -61,491	HKD 3.1477	HKD 3.19908
2024-11-20 (Wednesday)	1,197,000	HKD 3,829,293	HKD 3,829,293	0	HKD 23,044	HKD 3.19908	HKD 3.17982
2024-11-19 (Tuesday)	1,197,000	HKD 3,806,249	HKD 3,806,249	0	HKD 15,549	HKD 3.17982	HKD 3.16683
2024-11-18 (Monday)	1,197,000	HKD 3,790,700	HKD 3,790,700	0	HKD -79,327	HKD 3.16683	HKD 3.23311
2024-11-12 (Tuesday)	1,197,000	HKD 3,870,027	HKD 3,870,027	0	HKD -70,714	HKD 3.23311	HKD 3.29218
2024-11-11 (Monday)	1,197,000	HKD 3,940,741	HKD 3,940,741	0	HKD -608	HKD 3.29218	HKD 3.29269
2024-11-08 (Friday)	1,197,000	HKD 3,941,349	HKD 3,941,349	0	HKD -63,438	HKD 3.29269	HKD 3.34569
2024-11-07 (Thursday)	1,197,000	HKD 4,004,787	HKD 4,004,787	2,000	HKD 32,518	HKD 3.34569	HKD 3.32407
2024-11-06 (Wednesday)	1,195,000	HKD 3,972,269	HKD 3,972,269	0	HKD -33,928	HKD 3.32407	HKD 3.35247
2024-11-05 (Tuesday)	1,195,000	HKD 4,006,197	HKD 4,006,197	0	HKD 54,488	HKD 3.35247	HKD 3.30687
2024-11-04 (Monday)	1,195,000	HKD 3,951,709	HKD 3,951,709	0	HKD 2,337	HKD 3.30687	HKD 3.30491
2024-11-01 (Friday)	1,195,000	HKD 3,949,372	HKD 3,949,372	0	HKD 37,462	HKD 3.30491	HKD 3.27356
2024-10-31 (Thursday)	1,195,000	HKD 3,911,910	HKD 3,911,910	0	HKD -31,147	HKD 3.27356	HKD 3.29963
2024-10-30 (Wednesday)	1,195,000	HKD 3,943,057	HKD 3,943,057	0	HKD -62,598	HKD 3.29963	HKD 3.35201
2024-10-29 (Tuesday)	1,195,000	HKD 4,005,655	HKD 4,005,655	0	HKD -38,000	HKD 3.35201	HKD 3.38381
2024-10-28 (Monday)	1,195,000	HKD 4,043,655	HKD 4,043,655	0	HKD 7,142	HKD 3.38381	HKD 3.37784
2024-10-25 (Friday)	1,195,000	HKD 4,036,513	HKD 4,036,513	0	HKD -415	HKD 3.37784	HKD 3.37818
2024-10-24 (Thursday)	1,195,000	HKD 4,036,928	HKD 4,036,928	0	HKD -15,249	HKD 3.37818	HKD 3.39094
2024-10-23 (Wednesday)	1,195,000	HKD 4,052,177	HKD 4,052,177	0	HKD -6,827	HKD 3.39094	HKD 3.39666
2024-10-22 (Tuesday)	1,195,000	HKD 4,059,004	HKD 4,059,004	0	HKD 46,848	HKD 3.39666	HKD 3.35745
2024-10-21 (Monday)	1,195,000	HKD 4,012,156	HKD 4,012,156	3,500	HKD -36,809	HKD 3.35745	HKD 3.39821
2024-10-18 (Friday)	1,191,500	HKD 4,048,965	HKD 4,048,965

Share Trades of 392.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	2,000			3.168*		3.26
2024-11-25	BUY	5,500			3.129*		3.29
2024-11-07	BUY	2,000			3.346*		3.35
2024-10-21	BUY	3,500			3.357*		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 392.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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