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 601360.SS

Show aggregate 601360.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 601360.SS holdings

Date	Number of 601360.SS Shares Held	Base Market Value of 601360.SS Shares	Local Market Value of 601360.SS Shares	Change in 601360.SS Shares Held	Change in 601360.SS Base Value	Current Price per 601360.SS Share Held	Previous Price per 601360.SS Share Held
2025-03-10 (Monday)	1,187,197	CNY 1,886,983	CNY 1,886,983	0	CNY -44,592	CNY 1.58944	CNY 1.627
2025-03-07 (Friday)	1,187,197	CNY 1,931,575	CNY 1,931,575	0	CNY -30,152	CNY 1.627	CNY 1.6524
2025-03-06 (Thursday)	1,187,197	CNY 1,961,727	CNY 1,961,727	0	CNY 98,608	CNY 1.6524	CNY 1.56934
2025-03-05 (Wednesday)	1,187,197	CNY 1,863,119	CNY 1,863,119	0	CNY 9,476	CNY 1.56934	CNY 1.56136
2025-03-04 (Tuesday)	1,187,197	CNY 1,853,643	CNY 1,853,643	0	CNY 28,262	CNY 1.56136	CNY 1.53756
2025-03-03 (Monday)	1,187,197	CNY 1,825,381	CNY 1,825,381	0	CNY 18,347	CNY 1.53756	CNY 1.5221
2025-02-28 (Friday)	1,187,197	CNY 1,807,034	CNY 1,807,034	0	CNY -87,940	CNY 1.5221	CNY 1.59617
2025-02-27 (Thursday)	1,187,197	CNY 1,894,974	CNY 1,894,974	0	CNY -45,016	CNY 1.59617	CNY 1.63409
2025-02-26 (Wednesday)	1,187,197	CNY 1,939,990	CNY 1,939,990	0	CNY -8,998	CNY 1.63409	CNY 1.64167
2025-02-25 (Tuesday)	1,187,197	CNY 1,948,988	CNY 1,948,988	0	CNY -31,134	CNY 1.64167	CNY 1.6679
2025-02-24 (Monday)	1,187,197	CNY 1,980,122	CNY 1,980,122	0	CNY -27,469	CNY 1.6679	CNY 1.69103
2025-02-21 (Friday)	1,187,197	CNY 2,007,591	CNY 2,007,591	0	CNY 56,879	CNY 1.69103	CNY 1.64312
2025-02-20 (Thursday)	1,187,197	CNY 1,950,712	CNY 1,950,712	0	CNY -4,957	CNY 1.64312	CNY 1.6473
2025-02-19 (Wednesday)	1,187,197	CNY 1,955,669	CNY 1,955,669	0	CNY 41,466	CNY 1.6473	CNY 1.61237
2025-02-18 (Tuesday)	1,187,197	CNY 1,914,203	CNY 1,914,203	0	CNY -128,265	CNY 1.61237	CNY 1.72041
2025-02-17 (Monday)	1,187,197	CNY 2,042,468	CNY 2,042,468	0	CNY -75,787	CNY 1.72041	CNY 1.78425
2025-02-14 (Friday)	1,187,197	CNY 2,118,255	CNY 2,118,255	0	CNY 40,296	CNY 1.78425	CNY 1.75031
2025-02-13 (Thursday)	1,187,197	CNY 2,077,959	CNY 2,077,959	0	CNY -62,085	CNY 1.75031	CNY 1.8026
2025-02-12 (Wednesday)	1,187,197	CNY 2,140,044	CNY 2,140,044	0	CNY 5,940	CNY 1.8026	CNY 1.7976
2025-02-11 (Tuesday)	1,187,197	CNY 2,134,104	CNY 2,134,104	0	CNY -148,389	CNY 1.7976	CNY 1.92259
2025-02-10 (Monday)	1,187,197	CNY 2,282,493	CNY 2,282,493	0	CNY 138,043	CNY 1.92259	CNY 1.80631
2025-02-07 (Friday)	1,187,197	CNY 2,144,450	CNY 2,144,450	0	CNY -1,950	CNY 1.80631	CNY 1.80796
2025-02-06 (Thursday)	1,187,197	CNY 2,146,400	CNY 2,146,400	0	CNY 153,758	CNY 1.80796	CNY 1.67844
2025-02-05 (Wednesday)	1,187,197	CNY 1,992,642	CNY 1,992,642	0	CNY 181,883	CNY 1.67844	CNY 1.52524
2025-02-04 (Tuesday)	1,187,197	CNY 1,810,759	CNY 1,810,759	0	CNY 12,638	CNY 1.52524	CNY 1.51459
2025-02-03 (Monday)	1,187,197	CNY 1,798,121	CNY 1,798,121	0	CNY -15,878	CNY 1.51459	CNY 1.52797
2025-01-31 (Friday)	1,187,197	CNY 1,813,999	CNY 1,813,999	0	CNY 0	CNY 1.52797	CNY 1.52797
2025-01-30 (Thursday)	1,187,197	CNY 1,813,999	CNY 1,813,999	0	CNY 0	CNY 1.52797	CNY 1.52797
2025-01-29 (Wednesday)	1,187,197	CNY 1,813,999	CNY 1,813,999	0	CNY 0	CNY 1.52797	CNY 1.52797
2025-01-28 (Tuesday)	1,187,197	CNY 1,813,999	CNY 1,813,999	0	CNY 0	CNY 1.52797	CNY 1.52797
2025-01-27 (Monday)	1,187,197	CNY 1,813,999	CNY 1,813,999	0	CNY 118,565	CNY 1.52797	CNY 1.4281
2025-01-24 (Friday)	1,187,197	CNY 1,695,434	CNY 1,695,434	0	CNY 82,693	CNY 1.4281	CNY 1.35844
2025-01-23 (Thursday)	1,187,197	CNY 1,612,741	CNY 1,612,741	0	CNY -16,449	CNY 1.35844	CNY 1.3723
2025-01-22 (Wednesday)	1,187,197	CNY 1,629,190	CNY 1,629,190	0	CNY -16,376	CNY 1.3723	CNY 1.38609
2025-01-21 (Tuesday)	1,187,197	CNY 1,645,566	CNY 1,645,566
2025-01-20 (Monday)	1,187,197	CNY 1,624,341	CNY 1,624,341
2025-01-17 (Friday)	1,187,197	CNY 1,644,317	CNY 1,644,317
2025-01-16 (Thursday)	1,187,197	CNY 1,650,054	CNY 1,650,054
2025-01-15 (Wednesday)	1,187,197	CNY 1,654,867	CNY 1,654,867
2025-01-14 (Tuesday)	1,187,197	CNY 1,663,303	CNY 1,663,303
2025-01-13 (Monday)	1,187,197	CNY 1,552,929	CNY 1,552,929
2025-01-10 (Friday)	1,187,197	CNY 1,565,638	CNY 1,565,638
2025-01-09 (Thursday)	1,187,197	CNY 1,609,484	CNY 1,609,484
2025-01-09 (Thursday)	1,187,197	CNY 1,609,484	CNY 1,609,484
2025-01-09 (Thursday)	1,187,197	CNY 1,609,484	CNY 1,609,484
2025-01-08 (Wednesday)	1,187,197	CNY 1,546,420	CNY 1,546,420
2025-01-08 (Wednesday)	1,187,197	CNY 1,546,420	CNY 1,546,420
2025-01-08 (Wednesday)	1,187,197	CNY 1,546,420	CNY 1,546,420
2025-01-02 (Thursday)	1,187,197	CNY 1,616,695	CNY 1,616,695
2024-12-30 (Monday)	1,185,697	CNY 1,768,982	CNY 1,768,982
2024-12-06 (Friday)	1,172,197	CNY 2,169,155	CNY 2,169,155	0	CNY 23,741	CNY 1.8505	CNY 1.83025
2024-12-05 (Thursday)	1,172,197	CNY 2,145,414	CNY 2,145,414	0	CNY 142,513	CNY 1.83025	CNY 1.70867
2024-12-04 (Wednesday)	1,172,197	CNY 2,002,901	CNY 2,002,901	0	CNY -107,933	CNY 1.70867	CNY 1.80075
2024-12-03 (Tuesday)	1,172,197	CNY 2,110,834	CNY 2,110,834	0	CNY -31,763	CNY 1.80075	CNY 1.82785
2024-12-02 (Monday)	1,172,197	CNY 2,142,597	CNY 2,142,597	2,000	CNY -20,071	CNY 1.82785	CNY 1.84812
2024-11-29 (Friday)	1,170,197	CNY 2,162,668	CNY 2,162,668	0	CNY 111,814	CNY 1.84812	CNY 1.75257
2024-11-28 (Thursday)	1,170,197	CNY 2,050,854	CNY 2,050,854	0	CNY -217,376	CNY 1.75257	CNY 1.93833
2024-11-27 (Wednesday)	1,170,197	CNY 2,268,230	CNY 2,268,230	0	CNY 56,235	CNY 1.93833	CNY 1.89028
2024-11-26 (Tuesday)	1,170,197	CNY 2,211,995	CNY 2,211,995	5,500	CNY -236,768	CNY 1.89028	CNY 2.10249
2024-11-25 (Monday)	1,164,697	CNY 2,448,763	CNY 2,448,763	0	CNY 226,641	CNY 2.10249	CNY 1.9079
2024-11-22 (Friday)	1,164,697	CNY 2,222,122	CNY 2,222,122	0	CNY 118,618	CNY 1.9079	CNY 1.80605
2024-11-21 (Thursday)	1,164,697	CNY 2,103,504	CNY 2,103,504	0	CNY 192,269	CNY 1.80605	CNY 1.64097
2024-11-20 (Wednesday)	1,164,697	CNY 1,911,235	CNY 1,911,235	0	CNY 145,482	CNY 1.64097	CNY 1.51606
2024-11-19 (Tuesday)	1,164,697	CNY 1,765,753	CNY 1,765,753	0	CNY -149,166	CNY 1.51606	CNY 1.64413
2024-11-18 (Monday)	1,164,697	CNY 1,914,919	CNY 1,914,919	0	CNY 100,579	CNY 1.64413	CNY 1.55778
2024-11-12 (Tuesday)	1,164,697	CNY 1,814,340	CNY 1,814,340	0	CNY -71,711	CNY 1.55778	CNY 1.61935
2024-11-11 (Monday)	1,164,697	CNY 1,886,051	CNY 1,886,051	0	CNY 131,329	CNY 1.61935	CNY 1.50659
2024-11-08 (Friday)	1,164,697	CNY 1,754,722	CNY 1,754,722	0	CNY 57,422	CNY 1.50659	CNY 1.45729
2024-11-07 (Thursday)	1,164,697	CNY 1,697,300	CNY 1,697,300	2,000	CNY -30,026	CNY 1.45729	CNY 1.48562
2024-11-06 (Wednesday)	1,162,697	CNY 1,727,326	CNY 1,727,326	0	CNY 137,235	CNY 1.48562	CNY 1.36759
2024-11-05 (Tuesday)	1,162,697	CNY 1,590,091	CNY 1,590,091	0	CNY 59,839	CNY 1.36759	CNY 1.31612
2024-11-04 (Monday)	1,162,697	CNY 1,530,252	CNY 1,530,252	0	CNY 9,545	CNY 1.31612	CNY 1.30791
2024-11-01 (Friday)	1,162,697	CNY 1,520,707	CNY 1,520,707	0	CNY -56,666	CNY 1.30791	CNY 1.35665
2024-10-31 (Thursday)	1,162,697	CNY 1,577,373	CNY 1,577,373	0	CNY 144,430	CNY 1.35665	CNY 1.23243
2024-10-30 (Wednesday)	1,162,697	CNY 1,432,943	CNY 1,432,943	0	CNY 25,339	CNY 1.23243	CNY 1.21064
2024-10-29 (Tuesday)	1,162,697	CNY 1,407,604	CNY 1,407,604	0	CNY -20,157	CNY 1.21064	CNY 1.22797
2024-10-28 (Monday)	1,162,697	CNY 1,427,761	CNY 1,427,761	0	CNY 23,512	CNY 1.22797	CNY 1.20775
2024-10-25 (Friday)	1,162,697	CNY 1,404,249	CNY 1,404,249	0	CNY 22,698	CNY 1.20775	CNY 1.18823
2024-10-24 (Thursday)	1,162,697	CNY 1,381,551	CNY 1,381,551	0	CNY -26,910	CNY 1.18823	CNY 1.21137
2024-10-23 (Wednesday)	1,162,697	CNY 1,408,461	CNY 1,408,461	0	CNY 3,616	CNY 1.21137	CNY 1.20826
2024-10-22 (Tuesday)	1,162,697	CNY 1,404,845	CNY 1,404,845	0	CNY -9,878	CNY 1.20826	CNY 1.21676
2024-10-21 (Monday)	1,162,697	CNY 1,414,723	CNY 1,414,723	3,500	CNY 25,712	CNY 1.21676	CNY 1.19825
2024-10-18 (Friday)	1,159,197	CNY 1,389,011	CNY 1,389,011

Share Trades of 601360.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			1.828*		1.51
2024-11-26	BUY	5,500			1.890*		1.45
2024-11-07	BUY	2,000			1.457*		1.27
2024-10-21	BUY	3,500			1.217*		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 601360.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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