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 425.HK

Show aggregate 425.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 425.HK holdings

Date	Number of 425.HK Shares Held	Base Market Value of 425.HK Shares	Local Market Value of 425.HK Shares	Change in 425.HK Shares Held	Change in 425.HK Base Value	Current Price per 425.HK Share Held	Previous Price per 425.HK Share Held
2025-03-10 (Monday)	1,594,000	HKD 4,575,919	HKD 4,575,919	0	HKD -110,115	HKD 2.87071	HKD 2.9398
2025-03-07 (Friday)	1,594,000	HKD 4,686,034	HKD 4,686,034	0	HKD 9,291	HKD 2.9398	HKD 2.93397
2025-03-06 (Thursday)	1,594,000	HKD 4,676,743	HKD 4,676,743	0	HKD 308,131	HKD 2.93397	HKD 2.74066
2025-03-05 (Wednesday)	1,594,000	HKD 4,368,612	HKD 4,368,612	0	HKD 271,574	HKD 2.74066	HKD 2.57029
2025-03-04 (Tuesday)	1,594,000	HKD 4,097,038	HKD 4,097,038	0	HKD -22,937	HKD 2.57029	HKD 2.58468
2025-03-03 (Monday)	1,594,000	HKD 4,119,975	HKD 4,119,975	0	HKD -30,800	HKD 2.58468	HKD 2.604
2025-02-28 (Friday)	1,594,000	HKD 4,150,775	HKD 4,150,775	0	HKD -564,564	HKD 2.604	HKD 2.95818
2025-02-27 (Thursday)	1,594,000	HKD 4,715,339	HKD 4,715,339	0	HKD -154,826	HKD 2.95818	HKD 3.05531
2025-02-26 (Wednesday)	1,594,000	HKD 4,870,165	HKD 4,870,165	0	HKD 574,968	HKD 3.05531	HKD 2.6946
2025-02-25 (Tuesday)	1,594,000	HKD 4,295,197	HKD 4,295,197	0	HKD -102,964	HKD 2.6946	HKD 2.7592
2025-02-24 (Monday)	1,594,000	HKD 4,398,161	HKD 4,398,161	0	HKD -115,676	HKD 2.7592	HKD 2.83177
2025-02-21 (Friday)	1,594,000	HKD 4,513,837	HKD 4,513,837	0	HKD 167,720	HKD 2.83177	HKD 2.72655
2025-02-20 (Thursday)	1,594,000	HKD 4,346,117	HKD 4,346,117	0	HKD 1,029,959	HKD 2.72655	HKD 2.0804
2025-02-19 (Wednesday)	1,594,000	HKD 3,316,158	HKD 3,316,158	0	HKD -9,374	HKD 2.0804	HKD 2.08628
2025-02-18 (Tuesday)	1,594,000	HKD 3,325,532	HKD 3,325,532	0	HKD 47,256	HKD 2.08628	HKD 2.05663
2025-02-17 (Monday)	1,594,000	HKD 3,278,276	HKD 3,278,276	0	HKD -101,403	HKD 2.05663	HKD 2.12025
2025-02-14 (Friday)	1,594,000	HKD 3,379,679	HKD 3,379,679	0	HKD 153,915	HKD 2.12025	HKD 2.02369
2025-02-13 (Thursday)	1,594,000	HKD 3,225,764	HKD 3,225,764	0	HKD 132,168	HKD 2.02369	HKD 1.94078
2025-02-12 (Wednesday)	1,594,000	HKD 3,093,596	HKD 3,093,596	0	HKD 49,417	HKD 1.94078	HKD 1.90977
2025-02-11 (Tuesday)	1,594,000	HKD 3,044,179	HKD 3,044,179	0	HKD -123,827	HKD 1.90977	HKD 1.98746
2025-02-10 (Monday)	1,594,000	HKD 3,168,006	HKD 3,168,006	0	HKD -36,158	HKD 1.98746	HKD 2.01014
2025-02-07 (Friday)	1,594,000	HKD 3,204,164	HKD 3,204,164	0	HKD -1,564	HKD 2.01014	HKD 2.01112
2025-02-06 (Thursday)	1,594,000	HKD 3,205,728	HKD 3,205,728	0	HKD 151,327	HKD 2.01112	HKD 1.91619
2025-02-05 (Wednesday)	1,594,000	HKD 3,054,401	HKD 3,054,401	0	HKD -45,078	HKD 1.91619	HKD 1.94447
2025-02-04 (Tuesday)	1,594,000	HKD 3,099,479	HKD 3,099,479	0	HKD -54,769	HKD 1.94447	HKD 1.97883
2025-02-03 (Monday)	1,594,000	HKD 3,154,248	HKD 3,154,248	0	HKD -16,731	HKD 1.97883	HKD 1.98932
2025-01-31 (Friday)	1,594,000	HKD 3,170,979	HKD 3,170,979	0	HKD -224	HKD 1.98932	HKD 1.98946
2025-01-30 (Thursday)	1,594,000	HKD 3,171,203	HKD 3,171,203	0	HKD 183	HKD 1.98946	HKD 1.98935
2025-01-29 (Wednesday)	1,594,000	HKD 3,171,020	HKD 3,171,020	0	HKD -325	HKD 1.98935	HKD 1.98955
2025-01-28 (Tuesday)	1,594,000	HKD 3,171,345	HKD 3,171,345	0	HKD -79,001	HKD 1.98955	HKD 2.03911
2025-01-27 (Monday)	1,594,000	HKD 3,250,346	HKD 3,250,346	0	HKD 74,012	HKD 2.03911	HKD 1.99268
2025-01-24 (Friday)	1,594,000	HKD 3,176,334	HKD 3,176,334	0	HKD 8,938	HKD 1.99268	HKD 1.98707
2025-01-23 (Thursday)	1,594,000	HKD 3,167,396	HKD 3,167,396	0	HKD -106,902	HKD 1.98707	HKD 2.05414
2025-01-22 (Wednesday)	1,594,000	HKD 3,274,298	HKD 3,274,298	0	HKD -91,232	HKD 2.05414	HKD 2.11137
2025-01-21 (Tuesday)	1,594,000	HKD 3,365,530	HKD 3,365,530
2025-01-20 (Monday)	1,594,000	HKD 3,281,635	HKD 3,281,635
2025-01-17 (Friday)	1,594,000	HKD 3,170,000	HKD 3,170,000
2025-01-16 (Thursday)	1,594,000	HKD 3,069,891	HKD 3,069,891
2025-01-15 (Wednesday)	1,594,000	HKD 2,988,699	HKD 2,988,699
2025-01-14 (Tuesday)	1,594,000	HKD 2,906,798	HKD 2,906,798
2025-01-13 (Monday)	1,594,000	HKD 2,890,533	HKD 2,890,533
2025-01-10 (Friday)	1,594,000	HKD 3,012,993	HKD 3,012,993
2025-01-09 (Thursday)	1,594,000	HKD 3,006,678	HKD 3,006,678
2025-01-09 (Thursday)	1,594,000	HKD 3,006,678	HKD 3,006,678
2025-01-09 (Thursday)	1,594,000	HKD 3,006,678	HKD 3,006,678
2025-01-08 (Wednesday)	1,594,000	HKD 3,027,743	HKD 3,027,743
2025-01-08 (Wednesday)	1,594,000	HKD 3,027,743	HKD 3,027,743
2025-01-08 (Wednesday)	1,594,000	HKD 3,027,743	HKD 3,027,743
2025-01-02 (Thursday)	1,594,000	HKD 3,004,666	HKD 3,004,666
2024-12-30 (Monday)	1,594,000	HKD 3,022,541	HKD 3,022,541
2024-12-06 (Friday)	1,594,000	HKD 2,778,196	HKD 2,778,196	0	HKD 61,971	HKD 1.74291	HKD 1.70403
2024-12-05 (Thursday)	1,594,000	HKD 2,716,225	HKD 2,716,225	0	HKD 1,134	HKD 1.70403	HKD 1.70332
2024-12-04 (Wednesday)	1,594,000	HKD 2,715,091	HKD 2,715,091	0	HKD -127,498	HKD 1.70332	HKD 1.78331
2024-12-03 (Tuesday)	1,594,000	HKD 2,842,589	HKD 2,842,589	0	HKD -4,717	HKD 1.78331	HKD 1.78626
2024-12-02 (Monday)	1,594,000	HKD 2,847,306	HKD 2,847,306	0	HKD 122,887	HKD 1.78626	HKD 1.70917
2024-11-29 (Friday)	1,594,000	HKD 2,724,419	HKD 2,724,419	0	HKD 5,006	HKD 1.70917	HKD 1.70603
2024-11-28 (Thursday)	1,594,000	HKD 2,719,413	HKD 2,719,413	0	HKD -13,217	HKD 1.70603	HKD 1.71432
2024-11-27 (Wednesday)	1,594,000	HKD 2,732,630	HKD 2,732,630	0	HKD -19,883	HKD 1.71432	HKD 1.7268
2024-11-26 (Tuesday)	1,594,000	HKD 2,752,513	HKD 2,752,513	0	HKD 61,336	HKD 1.7268	HKD 1.68832
2024-11-25 (Monday)	1,594,000	HKD 2,691,177	HKD 2,691,177	0	HKD -77,133	HKD 1.68832	HKD 1.73671
2024-11-22 (Friday)	1,594,000	HKD 2,768,310	HKD 2,768,310	0	HKD -98,799	HKD 1.73671	HKD 1.79869
2024-11-21 (Thursday)	1,594,000	HKD 2,867,109	HKD 2,867,109	0	HKD -12,269	HKD 1.79869	HKD 1.80639
2024-11-20 (Wednesday)	1,594,000	HKD 2,879,378	HKD 2,879,378	0	HKD 24,557	HKD 1.80639	HKD 1.79098
2024-11-19 (Tuesday)	1,594,000	HKD 2,854,821	HKD 2,854,821	0	HKD 86,137	HKD 1.79098	HKD 1.73694
2024-11-18 (Monday)	1,594,000	HKD 2,768,684	HKD 2,768,684	0	HKD -186,166	HKD 1.73694	HKD 1.85373
2024-11-12 (Tuesday)	1,594,000	HKD 2,954,850	HKD 2,954,850	0	HKD -91,297	HKD 1.85373	HKD 1.91101
2024-11-11 (Monday)	1,594,000	HKD 3,046,147	HKD 3,046,147	0	HKD 188,149	HKD 1.91101	HKD 1.79297
2024-11-08 (Friday)	1,594,000	HKD 2,857,998	HKD 2,857,998	0	HKD 31,495	HKD 1.79297	HKD 1.77321
2024-11-07 (Thursday)	1,594,000	HKD 2,826,503	HKD 2,826,503	0	HKD -162,016	HKD 1.77321	HKD 1.87486
2024-11-06 (Wednesday)	1,594,000	HKD 2,988,519	HKD 2,988,519	0	HKD -88,543	HKD 1.87486	HKD 1.9304
2024-11-05 (Tuesday)	1,594,000	HKD 3,077,062	HKD 3,077,062	0	HKD 78,454	HKD 1.9304	HKD 1.88118
2024-11-04 (Monday)	1,594,000	HKD 2,998,608	HKD 2,998,608	0	HKD 38,671	HKD 1.88118	HKD 1.85692
2024-11-01 (Friday)	1,594,000	HKD 2,959,937	HKD 2,959,937	0	HKD 48,484	HKD 1.85692	HKD 1.82651
2024-10-31 (Thursday)	1,594,000	HKD 2,911,453	HKD 2,911,453	0	HKD -8,502	HKD 1.82651	HKD 1.83184
2024-10-30 (Wednesday)	1,594,000	HKD 2,919,955	HKD 2,919,955	0	HKD -58,238	HKD 1.83184	HKD 1.86838
2024-10-29 (Tuesday)	1,594,000	HKD 2,978,193	HKD 2,978,193	0	HKD -16,082	HKD 1.86838	HKD 1.87847
2024-10-28 (Monday)	1,594,000	HKD 2,994,275	HKD 2,994,275	0	HKD 40,619	HKD 1.87847	HKD 1.85298
2024-10-25 (Friday)	1,594,000	HKD 2,953,656	HKD 2,953,656	0	HKD 32,518	HKD 1.85298	HKD 1.83258
2024-10-24 (Thursday)	1,594,000	HKD 2,921,138	HKD 2,921,138	0	HKD -69,650	HKD 1.83258	HKD 1.87628
2024-10-23 (Wednesday)	1,594,000	HKD 2,990,788	HKD 2,990,788	0	HKD -56,790	HKD 1.87628	HKD 1.91191
2024-10-22 (Tuesday)	1,594,000	HKD 3,047,578	HKD 3,047,578	0	HKD 94,872	HKD 1.91191	HKD 1.85239
2024-10-21 (Monday)	1,594,000	HKD 2,952,706	HKD 2,952,706	0	HKD -59,332	HKD 1.85239	HKD 1.88961
2024-10-18 (Friday)	1,594,000	HKD 3,012,038	HKD 3,012,038

Share Trades of 425.HK by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 425.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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