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 600999.SS

Show aggregate 600999.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 600999.SS holdings

Date	Number of 600999.SS Shares Held	Base Market Value of 600999.SS Shares	Local Market Value of 600999.SS Shares	Change in 600999.SS Shares Held	Change in 600999.SS Base Value	Current Price per 600999.SS Share Held	Previous Price per 600999.SS Share Held
2025-03-10 (Monday)	1,299,578	CNY 3,218,337	CNY 3,218,337	0	CNY -34,063	CNY 2.47645	CNY 2.50266
2025-03-07 (Friday)	1,299,578	CNY 3,252,400	CNY 3,252,400	0	CNY -71,893	CNY 2.50266	CNY 2.55798
2025-03-06 (Thursday)	1,299,578	CNY 3,324,293	CNY 3,324,293	0	CNY 63,993	CNY 2.55798	CNY 2.50874
2025-03-05 (Wednesday)	1,299,578	CNY 3,260,300	CNY 3,260,300	0	CNY 13,724	CNY 2.50874	CNY 2.49818
2025-03-04 (Tuesday)	1,299,578	CNY 3,246,576	CNY 3,246,576	0	CNY 1,772	CNY 2.49818	CNY 2.49681
2025-03-03 (Monday)	1,299,578	CNY 3,244,804	CNY 3,244,804	0	CNY 19,271	CNY 2.49681	CNY 2.48198
2025-02-28 (Friday)	1,299,578	CNY 3,225,533	CNY 3,225,533	0	CNY -100,555	CNY 2.48198	CNY 2.55936
2025-02-27 (Thursday)	1,299,578	CNY 3,326,088	CNY 3,326,088	0	CNY -9,767	CNY 2.55936	CNY 2.56688
2025-02-26 (Wednesday)	1,299,578	CNY 3,335,855	CNY 3,335,855	0	CNY 66,668	CNY 2.56688	CNY 2.51558
2025-02-25 (Tuesday)	1,299,578	CNY 3,269,187	CNY 3,269,187	0	CNY -61,938	CNY 2.51558	CNY 2.56324
2025-02-24 (Monday)	1,299,578	CNY 3,331,125	CNY 3,331,125	0	CNY 4,205	CNY 2.56324	CNY 2.56
2025-02-21 (Friday)	1,299,578	CNY 3,326,920	CNY 3,326,920	0	CNY 52,090	CNY 2.56	CNY 2.51992
2025-02-20 (Thursday)	1,299,578	CNY 3,274,830	CNY 3,274,830	0	CNY 6,551	CNY 2.51992	CNY 2.51488
2025-02-19 (Wednesday)	1,299,578	CNY 3,268,279	CNY 3,268,279	0	CNY 16,300	CNY 2.51488	CNY 2.50233
2025-02-18 (Tuesday)	1,299,578	CNY 3,251,979	CNY 3,251,979	0	CNY -78,484	CNY 2.50233	CNY 2.56273
2025-02-17 (Monday)	1,299,578	CNY 3,330,463	CNY 3,330,463	0	CNY -7,922	CNY 2.56273	CNY 2.56882
2025-02-14 (Friday)	1,299,578	CNY 3,338,385	CNY 3,338,385	0	CNY 29,788	CNY 2.56882	CNY 2.5459
2025-02-13 (Thursday)	1,299,578	CNY 3,308,597	CNY 3,308,597	0	CNY -9,081	CNY 2.5459	CNY 2.55289
2025-02-12 (Wednesday)	1,299,578	CNY 3,317,678	CNY 3,317,678	0	CNY 35,731	CNY 2.55289	CNY 2.52539
2025-02-11 (Tuesday)	1,299,578	CNY 3,281,947	CNY 3,281,947	0	CNY -22,193	CNY 2.52539	CNY 2.54247
2025-02-10 (Monday)	1,299,578	CNY 3,304,140	CNY 3,304,140	0	CNY -68	CNY 2.54247	CNY 2.54252
2025-02-07 (Friday)	1,299,578	CNY 3,304,208	CNY 3,304,208	0	CNY 65,068	CNY 2.54252	CNY 2.49246
2025-02-06 (Thursday)	1,299,578	CNY 3,239,140	CNY 3,239,140	0	CNY 34,231	CNY 2.49246	CNY 2.46612
2025-02-05 (Wednesday)	1,299,578	CNY 3,204,909	CNY 3,204,909	0	CNY -25,487	CNY 2.46612	CNY 2.48573
2025-02-04 (Tuesday)	1,299,578	CNY 3,230,396	CNY 3,230,396	0	CNY 22,547	CNY 2.48573	CNY 2.46838
2025-02-03 (Monday)	1,299,578	CNY 3,207,849	CNY 3,207,849	0	CNY -28,328	CNY 2.46838	CNY 2.49018
2025-01-31 (Friday)	1,299,578	CNY 3,236,177	CNY 3,236,177	0	CNY 0	CNY 2.49018	CNY 2.49018
2025-01-30 (Thursday)	1,299,578	CNY 3,236,177	CNY 3,236,177	0	CNY 0	CNY 2.49018	CNY 2.49018
2025-01-29 (Wednesday)	1,299,578	CNY 3,236,177	CNY 3,236,177	0	CNY 0	CNY 2.49018	CNY 2.49018
2025-01-28 (Tuesday)	1,299,578	CNY 3,236,177	CNY 3,236,177	0	CNY 0	CNY 2.49018	CNY 2.49018
2025-01-27 (Monday)	1,299,578	CNY 3,236,177	CNY 3,236,177	0	CNY -64,641	CNY 2.49018	CNY 2.53992
2025-01-24 (Friday)	1,299,578	CNY 3,300,818	CNY 3,300,818	0	CNY 55,328	CNY 2.53992	CNY 2.49734
2025-01-23 (Thursday)	1,299,578	CNY 3,245,490	CNY 3,245,490	0	CNY 21,426	CNY 2.49734	CNY 2.48085
2025-01-22 (Wednesday)	1,299,578	CNY 3,224,064	CNY 3,224,064	0	CNY -19,771	CNY 2.48085	CNY 2.49607
2025-01-21 (Tuesday)	1,299,578	CNY 3,243,835	CNY 3,243,835
2025-01-20 (Monday)	1,299,578	CNY 3,222,256	CNY 3,222,256
2025-01-17 (Friday)	1,299,578	CNY 3,172,557	CNY 3,172,557
2025-01-16 (Thursday)	1,299,578	CNY 3,148,086	CNY 3,148,086
2025-01-15 (Wednesday)	1,299,578	CNY 3,155,090	CNY 3,155,090
2025-01-14 (Tuesday)	1,299,578	CNY 3,164,600	CNY 3,164,600
2025-01-13 (Monday)	1,299,578	CNY 3,075,473	CNY 3,075,473
2025-01-10 (Friday)	1,299,578	CNY 3,078,536	CNY 3,078,536
2025-01-09 (Thursday)	1,299,578	CNY 3,107,147	CNY 3,107,147
2025-01-09 (Thursday)	1,299,578	CNY 3,107,147	CNY 3,107,147
2025-01-09 (Thursday)	1,299,578	CNY 3,107,147	CNY 3,107,147
2025-01-08 (Wednesday)	1,299,578	CNY 3,130,360	CNY 3,130,360
2025-01-08 (Wednesday)	1,299,578	CNY 3,130,360	CNY 3,130,360
2025-01-08 (Wednesday)	1,299,578	CNY 3,130,360	CNY 3,130,360
2025-01-02 (Thursday)	1,299,578	CNY 3,242,135	CNY 3,242,135
2024-12-30 (Monday)	1,298,078	CNY 3,528,290	CNY 3,528,290
2024-12-06 (Friday)	1,284,578	CNY 3,483,613	CNY 3,483,613	0	CNY 26,842	CNY 2.71187	CNY 2.69098
2024-12-05 (Thursday)	1,284,578	CNY 3,456,771	CNY 3,456,771	0	CNY 31,842	CNY 2.69098	CNY 2.66619
2024-12-04 (Wednesday)	1,284,578	CNY 3,424,929	CNY 3,424,929	0	CNY 1,881	CNY 2.66619	CNY 2.66473
2024-12-03 (Tuesday)	1,284,578	CNY 3,423,048	CNY 3,423,048	0	CNY 4,385	CNY 2.66473	CNY 2.66131
2024-12-02 (Monday)	1,284,578	CNY 3,418,663	CNY 3,418,663	2,000	CNY 29,399	CNY 2.66131	CNY 2.64254
2024-11-29 (Friday)	1,282,578	CNY 3,389,264	CNY 3,389,264	0	CNY 55,573	CNY 2.64254	CNY 2.59921
2024-11-28 (Thursday)	1,282,578	CNY 3,333,691	CNY 3,333,691	0	CNY -35,321	CNY 2.59921	CNY 2.62675
2024-11-27 (Wednesday)	1,282,578	CNY 3,369,012	CNY 3,369,012	0	CNY 41,611	CNY 2.62675	CNY 2.59431
2024-11-26 (Tuesday)	1,282,578	CNY 3,327,401	CNY 3,327,401	0	CNY -7,969	CNY 2.59431	CNY 2.60052
2024-11-25 (Monday)	1,282,578	CNY 3,335,370	CNY 3,335,370	5,500	CNY -24,760	CNY 2.60052	CNY 2.63111
2024-11-22 (Friday)	1,277,078	CNY 3,360,130	CNY 3,360,130	0	CNY -146,269	CNY 2.63111	CNY 2.74564
2024-11-21 (Thursday)	1,277,078	CNY 3,506,399	CNY 3,506,399	0	CNY 7,193	CNY 2.74564	CNY 2.74001
2024-11-20 (Wednesday)	1,277,078	CNY 3,499,206	CNY 3,499,206	0	CNY -7,713	CNY 2.74001	CNY 2.74605
2024-11-19 (Tuesday)	1,277,078	CNY 3,506,919	CNY 3,506,919	0	CNY 39,787	CNY 2.74605	CNY 2.71489
2024-11-18 (Monday)	1,277,078	CNY 3,467,132	CNY 3,467,132	0	CNY -206,835	CNY 2.71489	CNY 2.87685
2024-11-12 (Tuesday)	1,277,078	CNY 3,673,967	CNY 3,673,967	0	CNY -93,001	CNY 2.87685	CNY 2.94968
2024-11-11 (Monday)	1,277,078	CNY 3,766,968	CNY 3,766,968	0	CNY -20,753	CNY 2.94968	CNY 2.96593
2024-11-08 (Friday)	1,277,078	CNY 3,787,721	CNY 3,787,721	0	CNY -177,560	CNY 2.96593	CNY 3.10496
2024-11-07 (Thursday)	1,277,078	CNY 3,965,281	CNY 3,965,281	2,000	CNY 355,692	CNY 3.10496	CNY 2.83088
2024-11-06 (Wednesday)	1,275,078	CNY 3,609,589	CNY 3,609,589	0	CNY -32,261	CNY 2.83088	CNY 2.85618
2024-11-05 (Tuesday)	1,275,078	CNY 3,641,850	CNY 3,641,850	0	CNY 132,971	CNY 2.85618	CNY 2.75189
2024-11-04 (Monday)	1,275,078	CNY 3,508,879	CNY 3,508,879	0	CNY 96,635	CNY 2.75189	CNY 2.67611
2024-11-01 (Friday)	1,275,078	CNY 3,412,244	CNY 3,412,244	0	CNY -29,537	CNY 2.67611	CNY 2.69927
2024-10-31 (Thursday)	1,275,078	CNY 3,441,781	CNY 3,441,781	0	CNY 12,850	CNY 2.69927	CNY 2.68919
2024-10-30 (Wednesday)	1,275,078	CNY 3,428,931	CNY 3,428,931	0	CNY -31,358	CNY 2.68919	CNY 2.71379
2024-10-29 (Tuesday)	1,275,078	CNY 3,460,289	CNY 3,460,289	0	CNY -51,516	CNY 2.71379	CNY 2.75419
2024-10-28 (Monday)	1,275,078	CNY 3,511,805	CNY 3,511,805	0	CNY -26,029	CNY 2.75419	CNY 2.7746
2024-10-25 (Friday)	1,275,078	CNY 3,537,834	CNY 3,537,834	0	CNY -5,714	CNY 2.7746	CNY 2.77908
2024-10-24 (Thursday)	1,275,078	CNY 3,543,548	CNY 3,543,548	0	CNY -29,560	CNY 2.77908	CNY 2.80227
2024-10-23 (Wednesday)	1,275,078	CNY 3,573,108	CNY 3,573,108	0	CNY -37,188	CNY 2.80227	CNY 2.83143
2024-10-22 (Tuesday)	1,275,078	CNY 3,610,296	CNY 3,610,296	0	CNY 10,471	CNY 2.83143	CNY 2.82322
2024-10-21 (Monday)	1,275,078	CNY 3,599,825	CNY 3,599,825	3,500	CNY -19,118	CNY 2.82322	CNY 2.84603
2024-10-18 (Friday)	1,271,578	CNY 3,618,943	CNY 3,618,943

Share Trades of 600999.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	2,000			2.661*		2.76
2024-11-25	BUY	5,500			2.601*		2.79
2024-11-07	BUY	2,000			3.105*		2.77
2024-10-21	BUY	3,500			2.823*		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 600999.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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