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 601601.SS

Show aggregate 601601.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 601601.SS holdings

Date	Number of 601601.SS Shares Held	Base Market Value of 601601.SS Shares	Local Market Value of 601601.SS Shares	Change in 601601.SS Shares Held	Change in 601601.SS Base Value	Current Price per 601601.SS Share Held	Previous Price per 601601.SS Share Held
2025-03-10 (Monday)	1,070,293	CNY 4,527,119	CNY 4,527,119	0	CNY -83,524	CNY 4.22979	CNY 4.30783
2025-03-07 (Friday)	1,070,293	CNY 4,610,643	CNY 4,610,643	0	CNY -43,447	CNY 4.30783	CNY 4.34843
2025-03-06 (Thursday)	1,070,293	CNY 4,654,090	CNY 4,654,090	0	CNY 101,571	CNY 4.34843	CNY 4.25353
2025-03-05 (Wednesday)	1,070,293	CNY 4,552,519	CNY 4,552,519	0	CNY 47,138	CNY 4.25353	CNY 4.20948
2025-03-04 (Tuesday)	1,070,293	CNY 4,505,381	CNY 4,505,381	0	CNY -29,647	CNY 4.20948	CNY 4.23718
2025-03-03 (Monday)	1,070,293	CNY 4,535,028	CNY 4,535,028	0	CNY 4,384	CNY 4.23718	CNY 4.23309
2025-02-28 (Friday)	1,070,293	CNY 4,530,644	CNY 4,530,644	0	CNY -226,409	CNY 4.23309	CNY 4.44463
2025-02-27 (Thursday)	1,070,293	CNY 4,757,053	CNY 4,757,053	0	CNY -35,623	CNY 4.44463	CNY 4.47791
2025-02-26 (Wednesday)	1,070,293	CNY 4,792,676	CNY 4,792,676	0	CNY 101,256	CNY 4.47791	CNY 4.3833
2025-02-25 (Tuesday)	1,070,293	CNY 4,691,420	CNY 4,691,420	0	CNY -108,815	CNY 4.3833	CNY 4.48497
2025-02-24 (Monday)	1,070,293	CNY 4,800,235	CNY 4,800,235	0	CNY 40,753	CNY 4.48497	CNY 4.4469
2025-02-21 (Friday)	1,070,293	CNY 4,759,482	CNY 4,759,482	0	CNY 61,442	CNY 4.4469	CNY 4.38949
2025-02-20 (Thursday)	1,070,293	CNY 4,698,040	CNY 4,698,040	0	CNY -65,250	CNY 4.38949	CNY 4.45045
2025-02-19 (Wednesday)	1,070,293	CNY 4,763,290	CNY 4,763,290	0	CNY -43,415	CNY 4.45045	CNY 4.49102
2025-02-18 (Tuesday)	1,070,293	CNY 4,806,705	CNY 4,806,705	0	CNY 57	CNY 4.49102	CNY 4.49096
2025-02-17 (Monday)	1,070,293	CNY 4,806,648	CNY 4,806,648	0	CNY -25,081	CNY 4.49096	CNY 4.5144
2025-02-14 (Friday)	1,070,293	CNY 4,831,729	CNY 4,831,729	0	CNY 130,758	CNY 4.5144	CNY 4.39223
2025-02-13 (Thursday)	1,070,293	CNY 4,700,971	CNY 4,700,971	0	CNY 8,602	CNY 4.39223	CNY 4.38419
2025-02-12 (Wednesday)	1,070,293	CNY 4,692,369	CNY 4,692,369	0	CNY -13,567	CNY 4.38419	CNY 4.39687
2025-02-11 (Tuesday)	1,070,293	CNY 4,705,936	CNY 4,705,936	0	CNY -34,909	CNY 4.39687	CNY 4.42948
2025-02-10 (Monday)	1,070,293	CNY 4,740,845	CNY 4,740,845	0	CNY -7,420	CNY 4.42948	CNY 4.43642
2025-02-07 (Friday)	1,070,293	CNY 4,748,265	CNY 4,748,265	0	CNY 89,774	CNY 4.43642	CNY 4.35254
2025-02-06 (Thursday)	1,070,293	CNY 4,658,491	CNY 4,658,491	0	CNY 29,863	CNY 4.35254	CNY 4.32464
2025-02-05 (Wednesday)	1,070,293	CNY 4,628,628	CNY 4,628,628	0	CNY -129,014	CNY 4.32464	CNY 4.44518
2025-02-04 (Tuesday)	1,070,293	CNY 4,757,642	CNY 4,757,642	0	CNY 33,205	CNY 4.44518	CNY 4.41415
2025-02-03 (Monday)	1,070,293	CNY 4,724,437	CNY 4,724,437	0	CNY -41,719	CNY 4.41415	CNY 4.45313
2025-01-31 (Friday)	1,070,293	CNY 4,766,156	CNY 4,766,156	0	CNY 0	CNY 4.45313	CNY 4.45313
2025-01-30 (Thursday)	1,070,293	CNY 4,766,156	CNY 4,766,156	0	CNY 0	CNY 4.45313	CNY 4.45313
2025-01-29 (Wednesday)	1,070,293	CNY 4,766,156	CNY 4,766,156	0	CNY 0	CNY 4.45313	CNY 4.45313
2025-01-28 (Tuesday)	1,070,293	CNY 4,766,156	CNY 4,766,156	0	CNY 0	CNY 4.45313	CNY 4.45313
2025-01-27 (Monday)	1,070,293	CNY 4,766,156	CNY 4,766,156	0	CNY -41,027	CNY 4.45313	CNY 4.49146
2025-01-24 (Friday)	1,070,293	CNY 4,807,183	CNY 4,807,183	0	CNY 91,447	CNY 4.49146	CNY 4.40602
2025-01-23 (Thursday)	1,070,293	CNY 4,715,736	CNY 4,715,736	0	CNY 115,376	CNY 4.40602	CNY 4.29822
2025-01-22 (Wednesday)	1,070,293	CNY 4,600,360	CNY 4,600,360	0	CNY -70,763	CNY 4.29822	CNY 4.36434
2025-01-21 (Tuesday)	1,070,293	CNY 4,671,123	CNY 4,671,123
2025-01-20 (Monday)	1,070,293	CNY 4,675,519	CNY 4,675,519
2025-01-17 (Friday)	1,070,293	CNY 4,613,697	CNY 4,613,697
2025-01-16 (Thursday)	1,070,293	CNY 4,570,745	CNY 4,570,745
2025-01-15 (Wednesday)	1,070,293	CNY 4,547,264	CNY 4,547,264
2025-01-14 (Tuesday)	1,070,293	CNY 4,570,095	CNY 4,570,095
2025-01-13 (Monday)	1,070,293	CNY 4,470,108	CNY 4,470,108
2025-01-10 (Friday)	1,070,293	CNY 4,554,066	CNY 4,554,066
2025-01-09 (Thursday)	1,070,293	CNY 4,656,621	CNY 4,656,621
2025-01-09 (Thursday)	1,070,293	CNY 4,656,621	CNY 4,656,621
2025-01-09 (Thursday)	1,070,293	CNY 4,656,621	CNY 4,656,621
2025-01-08 (Wednesday)	1,070,293	CNY 4,670,014	CNY 4,670,014
2025-01-08 (Wednesday)	1,070,293	CNY 4,670,014	CNY 4,670,014
2025-01-08 (Wednesday)	1,070,293	CNY 4,670,014	CNY 4,670,014
2025-01-02 (Thursday)	1,070,293	CNY 4,734,668	CNY 4,734,668
2024-12-30 (Monday)	1,069,093	CNY 5,072,123	CNY 5,072,123
2024-12-06 (Friday)	1,058,293	CNY 5,190,348	CNY 5,190,348	0	CNY 170,915	CNY 4.90445	CNY 4.74295
2024-12-05 (Thursday)	1,058,293	CNY 5,019,433	CNY 5,019,433	0	CNY -80,722	CNY 4.74295	CNY 4.81923
2024-12-04 (Wednesday)	1,058,293	CNY 5,100,155	CNY 5,100,155	0	CNY -60,264	CNY 4.81923	CNY 4.87617
2024-12-03 (Tuesday)	1,058,293	CNY 5,160,419	CNY 5,160,419	0	CNY 124,290	CNY 4.87617	CNY 4.75873
2024-12-02 (Monday)	1,058,293	CNY 5,036,129	CNY 5,036,129	1,600	CNY 95,587	CNY 4.75873	CNY 4.67548
2024-11-29 (Friday)	1,056,693	CNY 4,940,542	CNY 4,940,542	0	CNY 71,029	CNY 4.67548	CNY 4.60826
2024-11-28 (Thursday)	1,056,693	CNY 4,869,513	CNY 4,869,513	0	CNY -69,545	CNY 4.60826	CNY 4.67407
2024-11-27 (Wednesday)	1,056,693	CNY 4,939,058	CNY 4,939,058	0	CNY 69,203	CNY 4.67407	CNY 4.60858
2024-11-26 (Tuesday)	1,056,693	CNY 4,869,855	CNY 4,869,855	0	CNY -12,314	CNY 4.60858	CNY 4.62023
2024-11-25 (Monday)	1,056,693	CNY 4,882,169	CNY 4,882,169	4,400	CNY -24,656	CNY 4.62023	CNY 4.66298
2024-11-22 (Friday)	1,052,293	CNY 4,906,825	CNY 4,906,825	0	CNY -215,369	CNY 4.66298	CNY 4.86765
2024-11-21 (Thursday)	1,052,293	CNY 5,122,194	CNY 5,122,194	0	CNY 26,007	CNY 4.86765	CNY 4.84294
2024-11-20 (Wednesday)	1,052,293	CNY 5,096,187	CNY 5,096,187	0	CNY -12,688	CNY 4.84294	CNY 4.85499
2024-11-19 (Tuesday)	1,052,293	CNY 5,108,875	CNY 5,108,875	0	CNY -58,197	CNY 4.85499	CNY 4.9103
2024-11-18 (Monday)	1,052,293	CNY 5,167,072	CNY 5,167,072	0	CNY -27,967	CNY 4.9103	CNY 4.93687
2024-11-12 (Tuesday)	1,052,293	CNY 5,195,039	CNY 5,195,039	0	CNY -184,806	CNY 4.93687	CNY 5.1125
2024-11-11 (Monday)	1,052,293	CNY 5,379,845	CNY 5,379,845	0	CNY -190,907	CNY 5.1125	CNY 5.29392
2024-11-08 (Friday)	1,052,293	CNY 5,570,752	CNY 5,570,752	0	CNY -206,739	CNY 5.29392	CNY 5.49038
2024-11-07 (Thursday)	1,052,293	CNY 5,777,491	CNY 5,777,491	1,600	CNY 336,868	CNY 5.49038	CNY 5.17813
2024-11-06 (Wednesday)	1,050,693	CNY 5,440,623	CNY 5,440,623	0	CNY -239,038	CNY 5.17813	CNY 5.40563
2024-11-05 (Tuesday)	1,050,693	CNY 5,679,661	CNY 5,679,661	0	CNY 228,161	CNY 5.40563	CNY 5.18848
2024-11-04 (Monday)	1,050,693	CNY 5,451,500	CNY 5,451,500	0	CNY 48,904	CNY 5.18848	CNY 5.14194
2024-11-01 (Friday)	1,050,693	CNY 5,402,596	CNY 5,402,596	0	CNY -21,971	CNY 5.14194	CNY 5.16285
2024-10-31 (Thursday)	1,050,693	CNY 5,424,567	CNY 5,424,567	0	CNY -54,107	CNY 5.16285	CNY 5.21434
2024-10-30 (Wednesday)	1,050,693	CNY 5,478,674	CNY 5,478,674	0	CNY -201,980	CNY 5.21434	CNY 5.40658
2024-10-29 (Tuesday)	1,050,693	CNY 5,680,654	CNY 5,680,654	0	CNY 28,390	CNY 5.40658	CNY 5.37956
2024-10-28 (Monday)	1,050,693	CNY 5,652,264	CNY 5,652,264	0	CNY -45,601	CNY 5.37956	CNY 5.42296
2024-10-25 (Friday)	1,050,693	CNY 5,697,865	CNY 5,697,865	0	CNY -50,675	CNY 5.42296	CNY 5.47119
2024-10-24 (Thursday)	1,050,693	CNY 5,748,540	CNY 5,748,540	0	CNY -72,417	CNY 5.47119	CNY 5.54011
2024-10-23 (Wednesday)	1,050,693	CNY 5,820,957	CNY 5,820,957	0	CNY 137,595	CNY 5.54011	CNY 5.40916
2024-10-22 (Tuesday)	1,050,693	CNY 5,683,362	CNY 5,683,362	0	CNY 64,407	CNY 5.40916	CNY 5.34786
2024-10-21 (Monday)	1,050,693	CNY 5,618,955	CNY 5,618,955	2,800	CNY 25,246	CNY 5.34786	CNY 5.33805
2024-10-18 (Friday)	1,047,893	CNY 5,593,709	CNY 5,593,709

Share Trades of 601601.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	1,600			4.759*		5.09
2024-11-25	BUY	4,400			4.620*		5.19
2024-11-07	BUY	1,600			5.490*		5.33
2024-10-21	BUY	2,800			5.348*		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 601601.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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