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 600030.SS

Show aggregate 600030.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 600030.SS holdings

Date	Number of 600030.SS Shares Held	Base Market Value of 600030.SS Shares	Local Market Value of 600030.SS Shares	Change in 600030.SS Shares Held	Change in 600030.SS Base Value	Current Price per 600030.SS Share Held	Previous Price per 600030.SS Share Held
2025-03-10 (Monday)	2,066,038	CNY 7,751,484	CNY 7,751,484	0	CNY -118,539	CNY 3.75186	CNY 3.80923
2025-03-07 (Friday)	2,066,038	CNY 7,870,023	CNY 7,870,023	0	CNY -115,767	CNY 3.80923	CNY 3.86527
2025-03-06 (Thursday)	2,066,038	CNY 7,985,790	CNY 7,985,790	0	CNY 182,527	CNY 3.86527	CNY 3.77692
2025-03-05 (Wednesday)	2,066,038	CNY 7,803,263	CNY 7,803,263	0	CNY 27,164	CNY 3.77692	CNY 3.76377
2025-03-04 (Tuesday)	2,066,038	CNY 7,776,099	CNY 7,776,099	0	CNY 29,837	CNY 3.76377	CNY 3.74933
2025-03-03 (Monday)	2,066,038	CNY 7,746,262	CNY 7,746,262	0	CNY 3,453	CNY 3.74933	CNY 3.74766
2025-02-28 (Friday)	2,066,038	CNY 7,742,809	CNY 7,742,809	0	CNY -251,068	CNY 3.74766	CNY 3.86918
2025-02-27 (Thursday)	2,066,038	CNY 7,993,877	CNY 7,993,877	0	CNY -104,772	CNY 3.86918	CNY 3.91989
2025-02-26 (Wednesday)	2,066,038	CNY 8,098,649	CNY 8,098,649	0	CNY 173,160	CNY 3.91989	CNY 3.83608
2025-02-25 (Tuesday)	2,066,038	CNY 7,925,489	CNY 7,925,489	0	CNY -154,937	CNY 3.83608	CNY 3.91107
2025-02-24 (Monday)	2,066,038	CNY 8,080,426	CNY 8,080,426	0	CNY -29,842	CNY 3.91107	CNY 3.92552
2025-02-21 (Friday)	2,066,038	CNY 8,110,268	CNY 8,110,268	0	CNY 153,983	CNY 3.92552	CNY 3.85099
2025-02-20 (Thursday)	2,066,038	CNY 7,956,285	CNY 7,956,285	0	CNY 17,893	CNY 3.85099	CNY 3.84233
2025-02-19 (Wednesday)	2,066,038	CNY 7,938,392	CNY 7,938,392	0	CNY 123,926	CNY 3.84233	CNY 3.78234
2025-02-18 (Tuesday)	2,066,038	CNY 7,814,466	CNY 7,814,466	0	CNY -229,936	CNY 3.78234	CNY 3.89364
2025-02-17 (Monday)	2,066,038	CNY 8,044,402	CNY 8,044,402	0	CNY -565	CNY 3.89364	CNY 3.89391
2025-02-14 (Friday)	2,066,038	CNY 8,044,967	CNY 8,044,967	0	CNY 75,722	CNY 3.89391	CNY 3.85726
2025-02-13 (Thursday)	2,066,038	CNY 7,969,245	CNY 7,969,245	0	CNY -12,892	CNY 3.85726	CNY 3.8635
2025-02-12 (Wednesday)	2,066,038	CNY 7,982,137	CNY 7,982,137	0	CNY 76,657	CNY 3.8635	CNY 3.8264
2025-02-11 (Tuesday)	2,066,038	CNY 7,905,480	CNY 7,905,480	0	CNY -52,944	CNY 3.8264	CNY 3.85202
2025-02-10 (Monday)	2,066,038	CNY 7,958,424	CNY 7,958,424	0	CNY 2,664	CNY 3.85202	CNY 3.85073
2025-02-07 (Friday)	2,066,038	CNY 7,955,760	CNY 7,955,760	0	CNY 198,907	CNY 3.85073	CNY 3.75446
2025-02-06 (Thursday)	2,066,038	CNY 7,756,853	CNY 7,756,853	0	CNY 102,862	CNY 3.75446	CNY 3.70467
2025-02-05 (Wednesday)	2,066,038	CNY 7,653,991	CNY 7,653,991	0	CNY 8,780	CNY 3.70467	CNY 3.70042
2025-02-04 (Tuesday)	2,066,038	CNY 7,645,211	CNY 7,645,211	0	CNY 53,359	CNY 3.70042	CNY 3.67459
2025-02-03 (Monday)	2,066,038	CNY 7,591,852	CNY 7,591,852	0	CNY -67,040	CNY 3.67459	CNY 3.70704
2025-01-31 (Friday)	2,066,038	CNY 7,658,892	CNY 7,658,892	0	CNY 0	CNY 3.70704	CNY 3.70704
2025-01-30 (Thursday)	2,066,038	CNY 7,658,892	CNY 7,658,892	0	CNY 0	CNY 3.70704	CNY 3.70704
2025-01-29 (Wednesday)	2,066,038	CNY 7,658,892	CNY 7,658,892	0	CNY 0	CNY 3.70704	CNY 3.70704
2025-01-28 (Tuesday)	2,066,038	CNY 7,658,892	CNY 7,658,892	0	CNY 0	CNY 3.70704	CNY 3.70704
2025-01-27 (Monday)	2,066,038	CNY 7,658,892	CNY 7,658,892	0	CNY -199,608	CNY 3.70704	CNY 3.80366
2025-01-24 (Friday)	2,066,038	CNY 7,858,500	CNY 7,858,500	0	CNY 76,572	CNY 3.80366	CNY 3.76659
2025-01-23 (Thursday)	2,066,038	CNY 7,781,928	CNY 7,781,928	0	CNY 53,886	CNY 3.76659	CNY 3.74051
2025-01-22 (Wednesday)	2,066,038	CNY 7,728,042	CNY 7,728,042	0	CNY -54,244	CNY 3.74051	CNY 3.76677
2025-01-21 (Tuesday)	2,066,038	CNY 7,782,286	CNY 7,782,286
2025-01-20 (Monday)	2,066,038	CNY 7,737,653	CNY 7,737,653
2025-01-17 (Friday)	2,066,038	CNY 7,699,398	CNY 7,699,398
2025-01-16 (Thursday)	2,066,038	CNY 7,679,024	CNY 7,679,024
2025-01-15 (Wednesday)	2,066,038	CNY 7,712,630	CNY 7,712,630
2025-01-14 (Tuesday)	2,066,038	CNY 7,807,218	CNY 7,807,218
2025-01-13 (Monday)	2,066,038	CNY 7,470,646	CNY 7,470,646
2025-01-10 (Friday)	2,066,038	CNY 7,455,386	CNY 7,455,386
2025-01-09 (Thursday)	2,066,038	CNY 7,577,163	CNY 7,577,163
2025-01-09 (Thursday)	2,066,038	CNY 7,577,163	CNY 7,577,163
2025-01-09 (Thursday)	2,066,038	CNY 7,577,163	CNY 7,577,163
2025-01-08 (Wednesday)	2,066,038	CNY 7,602,939	CNY 7,602,939
2025-01-08 (Wednesday)	2,066,038	CNY 7,602,939	CNY 7,602,939
2025-01-08 (Wednesday)	2,066,038	CNY 7,602,939	CNY 7,602,939
2025-01-02 (Thursday)	2,066,038	CNY 7,769,614	CNY 7,769,614
2024-12-30 (Monday)	2,063,638	CNY 8,625,762	CNY 8,625,762
2024-12-06 (Friday)	2,042,038	CNY 8,763,895	CNY 8,763,895	0	CNY 74,132	CNY 4.29174	CNY 4.25544
2024-12-05 (Thursday)	2,042,038	CNY 8,689,763	CNY 8,689,763	0	CNY 37,060	CNY 4.25544	CNY 4.23729
2024-12-04 (Wednesday)	2,042,038	CNY 8,652,703	CNY 8,652,703	0	CNY -64,869	CNY 4.23729	CNY 4.26905
2024-12-03 (Tuesday)	2,042,038	CNY 8,717,572	CNY 8,717,572	0	CNY -64,693	CNY 4.26905	CNY 4.30074
2024-12-02 (Monday)	2,042,038	CNY 8,782,265	CNY 8,782,265	3,200	CNY 135,495	CNY 4.30074	CNY 4.24103
2024-11-29 (Friday)	2,038,838	CNY 8,646,770	CNY 8,646,770	0	CNY 249,306	CNY 4.24103	CNY 4.11875
2024-11-28 (Thursday)	2,038,838	CNY 8,397,464	CNY 8,397,464	0	CNY -119,611	CNY 4.11875	CNY 4.17742
2024-11-27 (Wednesday)	2,038,838	CNY 8,517,075	CNY 8,517,075	0	CNY 168,688	CNY 4.17742	CNY 4.09468
2024-11-26 (Tuesday)	2,038,838	CNY 8,348,387	CNY 8,348,387	0	CNY 5,762	CNY 4.09468	CNY 4.09185
2024-11-25 (Monday)	2,038,838	CNY 8,342,625	CNY 8,342,625	8,800	CNY -139,054	CNY 4.09185	CNY 4.17809
2024-11-22 (Friday)	2,030,038	CNY 8,481,679	CNY 8,481,679	0	CNY -450,337	CNY 4.17809	CNY 4.39993
2024-11-21 (Thursday)	2,030,038	CNY 8,932,016	CNY 8,932,016	0	CNY 46,856	CNY 4.39993	CNY 4.37684
2024-11-20 (Wednesday)	2,030,038	CNY 8,885,160	CNY 8,885,160	0	CNY 103,857	CNY 4.37684	CNY 4.32568
2024-11-19 (Tuesday)	2,030,038	CNY 8,781,303	CNY 8,781,303	0	CNY 179,126	CNY 4.32568	CNY 4.23745
2024-11-18 (Monday)	2,030,038	CNY 8,602,177	CNY 8,602,177	0	CNY -901,678	CNY 4.23745	CNY 4.68161
2024-11-12 (Tuesday)	2,030,038	CNY 9,503,855	CNY 9,503,855	0	CNY -287,984	CNY 4.68161	CNY 4.82348
2024-11-11 (Monday)	2,030,038	CNY 9,791,839	CNY 9,791,839	0	CNY -49,333	CNY 4.82348	CNY 4.84778
2024-11-08 (Friday)	2,030,038	CNY 9,841,172	CNY 9,841,172	3,600	CNY 142,161	CNY 4.84778	CNY 4.78624
2024-11-07 (Thursday)	2,026,438	CNY 9,699,011	CNY 9,699,011	0	CNY 946,266	CNY 4.78624	CNY 4.31928
2024-11-06 (Wednesday)	2,026,438	CNY 8,752,745	CNY 8,752,745	0	CNY 65,241	CNY 4.31928	CNY 4.28708
2024-11-05 (Tuesday)	2,026,438	CNY 8,687,504	CNY 8,687,504	0	CNY 398,282	CNY 4.28708	CNY 4.09054
2024-11-04 (Monday)	2,026,438	CNY 8,289,222	CNY 8,289,222	0	CNY 349,369	CNY 4.09054	CNY 3.91813
2024-11-01 (Friday)	2,026,438	CNY 7,939,853	CNY 7,939,853	0	CNY -54,624	CNY 3.91813	CNY 3.94509
2024-10-31 (Thursday)	2,026,438	CNY 7,994,477	CNY 7,994,477	0	CNY 192,453	CNY 3.94509	CNY 3.85012
2024-10-30 (Wednesday)	2,026,438	CNY 7,802,024	CNY 7,802,024	0	CNY 79,154	CNY 3.85012	CNY 3.81106
2024-10-29 (Tuesday)	2,026,438	CNY 7,722,870	CNY 7,722,870	0	CNY -77,179	CNY 3.81106	CNY 3.84914
2024-10-28 (Monday)	2,026,438	CNY 7,800,049	CNY 7,800,049	0	CNY -16,957	CNY 3.84914	CNY 3.85751
2024-10-25 (Friday)	2,026,438	CNY 7,817,006	CNY 7,817,006	0	CNY 61,775	CNY 3.85751	CNY 3.82703
2024-10-24 (Thursday)	2,026,438	CNY 7,755,231	CNY 7,755,231	0	CNY -68,832	CNY 3.82703	CNY 3.86099
2024-10-23 (Wednesday)	2,026,438	CNY 7,824,063	CNY 7,824,063	0	CNY -35,478	CNY 3.86099	CNY 3.8785
2024-10-22 (Tuesday)	2,026,438	CNY 7,859,541	CNY 7,859,541	0	CNY 59,103	CNY 3.8785	CNY 3.84933
2024-10-21 (Monday)	2,026,438	CNY 7,800,438	CNY 7,800,438	6,300	CNY -119,836	CNY 3.84933	CNY 3.92066
2024-10-18 (Friday)	2,020,138	CNY 7,920,274	CNY 7,920,274

Share Trades of 600030.SS 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	3,200			4.301*		4.17
2024-11-25	BUY	8,800			4.092*		4.18
2024-11-08	BUY	3,600			4.848*		4.01
2024-10-21	BUY	6,300			3.849*		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 600030.SS

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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