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 603993.SS

Show aggregate 603993.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 603993.SS holdings

Date	Number of 603993.SS Shares Held	Base Market Value of 603993.SS Shares	Local Market Value of 603993.SS Shares	Change in 603993.SS Shares Held	Change in 603993.SS Base Value	Current Price per 603993.SS Share Held	Previous Price per 603993.SS Share Held
2025-03-10 (Monday)	2,496,494	CNY 2,685,474	CNY 2,685,474	0	CNY 206,324	CNY 1.0757	CNY 0.993053
2025-03-07 (Friday)	2,496,494	CNY 2,479,150	CNY 2,479,150	0	CNY 35,729	CNY 0.993053	CNY 0.978741
2025-03-06 (Thursday)	2,496,494	CNY 2,443,421	CNY 2,443,421	0	CNY 84,431	CNY 0.978741	CNY 0.944921
2025-03-05 (Wednesday)	2,496,494	CNY 2,358,990	CNY 2,358,990	0	CNY 27,102	CNY 0.944921	CNY 0.934065
2025-03-04 (Tuesday)	2,496,494	CNY 2,331,888	CNY 2,331,888	0	CNY 26,053	CNY 0.934065	CNY 0.923629
2025-03-03 (Monday)	2,496,494	CNY 2,305,835	CNY 2,305,835	0	CNY 32,732	CNY 0.923629	CNY 0.910518
2025-02-28 (Friday)	2,496,494	CNY 2,273,103	CNY 2,273,103	0	CNY -39,131	CNY 0.910518	CNY 0.926193
2025-02-27 (Thursday)	2,496,494	CNY 2,312,234	CNY 2,312,234	0	CNY -43,971	CNY 0.926193	CNY 0.943806
2025-02-26 (Wednesday)	2,496,494	CNY 2,356,205	CNY 2,356,205	0	CNY 26,539	CNY 0.943806	CNY 0.933175
2025-02-25 (Tuesday)	2,496,494	CNY 2,329,666	CNY 2,329,666	0	CNY -53,638	CNY 0.933175	CNY 0.95466
2025-02-24 (Monday)	2,496,494	CNY 2,383,304	CNY 2,383,304	0	CNY 3,887	CNY 0.95466	CNY 0.953103
2025-02-21 (Friday)	2,496,494	CNY 2,379,417	CNY 2,379,417	0	CNY -9,424	CNY 0.953103	CNY 0.956878
2025-02-20 (Thursday)	2,496,494	CNY 2,388,841	CNY 2,388,841	0	CNY 3,607	CNY 0.956878	CNY 0.955433
2025-02-19 (Wednesday)	2,496,494	CNY 2,385,234	CNY 2,385,234	0	CNY 5,727	CNY 0.955433	CNY 0.953139
2025-02-18 (Tuesday)	2,496,494	CNY 2,379,507	CNY 2,379,507	0	CNY -53,180	CNY 0.953139	CNY 0.974441
2025-02-17 (Monday)	2,496,494	CNY 2,432,687	CNY 2,432,687	0	CNY -87,094	CNY 0.974441	CNY 1.00933
2025-02-14 (Friday)	2,496,494	CNY 2,519,781	CNY 2,519,781	0	CNY 47,310	CNY 1.00933	CNY 0.990377
2025-02-13 (Thursday)	2,496,494	CNY 2,472,471	CNY 2,472,471	0	CNY -14,743	CNY 0.990377	CNY 0.996283
2025-02-12 (Wednesday)	2,496,494	CNY 2,487,214	CNY 2,487,214	0	CNY -50,349	CNY 0.996283	CNY 1.01645
2025-02-11 (Tuesday)	2,496,494	CNY 2,537,563	CNY 2,537,563	0	CNY -21,157	CNY 1.01645	CNY 1.02493
2025-02-10 (Monday)	2,496,494	CNY 2,558,720	CNY 2,558,720	0	CNY 68,273	CNY 1.02493	CNY 0.997578
2025-02-07 (Friday)	2,496,494	CNY 2,490,447	CNY 2,490,447	0	CNY 14,500	CNY 0.997578	CNY 0.99177
2025-02-06 (Thursday)	2,496,494	CNY 2,475,947	CNY 2,475,947	0	CNY -1,809	CNY 0.99177	CNY 0.992494
2025-02-05 (Wednesday)	2,496,494	CNY 2,477,756	CNY 2,477,756	0	CNY -5,857	CNY 0.992494	CNY 0.99484
2025-02-04 (Tuesday)	2,496,494	CNY 2,483,613	CNY 2,483,613	0	CNY 17,334	CNY 0.99484	CNY 0.987897
2025-02-03 (Monday)	2,496,494	CNY 2,466,279	CNY 2,466,279	0	CNY -21,778	CNY 0.987897	CNY 0.99662
2025-01-31 (Friday)	2,496,494	CNY 2,488,057	CNY 2,488,057	0	CNY 0	CNY 0.99662	CNY 0.99662
2025-01-30 (Thursday)	2,496,494	CNY 2,488,057	CNY 2,488,057	0	CNY 0	CNY 0.99662	CNY 0.99662
2025-01-29 (Wednesday)	2,496,494	CNY 2,488,057	CNY 2,488,057	0	CNY 0	CNY 0.99662	CNY 0.99662
2025-01-28 (Tuesday)	2,496,494	CNY 2,488,057	CNY 2,488,057	0	CNY 0	CNY 0.99662	CNY 0.99662
2025-01-27 (Monday)	2,496,494	CNY 2,488,057	CNY 2,488,057	0	CNY -25,539	CNY 0.99662	CNY 1.00685
2025-01-24 (Friday)	2,496,494	CNY 2,513,596	CNY 2,513,596	0	CNY 67,715	CNY 1.00685	CNY 0.979726
2025-01-23 (Thursday)	2,496,494	CNY 2,445,881	CNY 2,445,881	0	CNY 7,601	CNY 0.979726	CNY 0.976682
2025-01-22 (Wednesday)	2,496,494	CNY 2,438,280	CNY 2,438,280	0	CNY 13,617	CNY 0.976682	CNY 0.971227
2025-01-21 (Tuesday)	2,496,494	CNY 2,424,663	CNY 2,424,663
2025-01-20 (Monday)	2,496,494	CNY 2,405,692	CNY 2,405,692
2025-01-17 (Friday)	2,496,494	CNY 2,439,160	CNY 2,439,160
2025-01-16 (Thursday)	2,496,494	CNY 2,417,632	CNY 2,417,632
2025-01-15 (Wednesday)	2,496,494	CNY 2,349,465	CNY 2,349,465
2025-01-14 (Tuesday)	2,496,494	CNY 2,401,032	CNY 2,401,032
2025-01-13 (Monday)	2,496,494	CNY 2,363,198	CNY 2,363,198
2025-01-10 (Friday)	2,496,494	CNY 2,369,637	CNY 2,369,637
2025-01-09 (Thursday)	2,496,494	CNY 2,363,021	CNY 2,363,021
2025-01-09 (Thursday)	2,496,494	CNY 2,363,021	CNY 2,363,021
2025-01-09 (Thursday)	2,496,494	CNY 2,363,021	CNY 2,363,021
2025-01-08 (Wednesday)	2,496,494	CNY 2,366,555	CNY 2,366,555
2025-01-08 (Wednesday)	2,496,494	CNY 2,366,555	CNY 2,366,555
2025-01-08 (Wednesday)	2,496,494	CNY 2,366,555	CNY 2,366,555
2025-01-02 (Thursday)	2,496,494	CNY 2,250,480	CNY 2,250,480
2024-12-30 (Monday)	2,493,194	CNY 2,326,082	CNY 2,326,082
2024-12-06 (Friday)	2,463,494	CNY 2,511,179	CNY 2,511,179	0	CNY 10,807	CNY 1.01936	CNY 1.01497
2024-12-05 (Thursday)	2,463,494	CNY 2,500,372	CNY 2,500,372	0	CNY -48,257	CNY 1.01497	CNY 1.03456
2024-12-04 (Wednesday)	2,463,494	CNY 2,548,629	CNY 2,548,629	0	CNY 24,328	CNY 1.03456	CNY 1.02468
2024-12-03 (Tuesday)	2,463,494	CNY 2,524,301	CNY 2,524,301	0	CNY -10,057	CNY 1.02468	CNY 1.02877
2024-12-02 (Monday)	2,463,494	CNY 2,534,358	CNY 2,534,358	4,400	CNY 65,293	CNY 1.02877	CNY 1.00405
2024-11-29 (Friday)	2,459,094	CNY 2,469,065	CNY 2,469,065	0	CNY 44,625	CNY 1.00405	CNY 0.985908
2024-11-28 (Thursday)	2,459,094	CNY 2,424,440	CNY 2,424,440	0	CNY -52,126	CNY 0.985908	CNY 1.00711
2024-11-27 (Wednesday)	2,459,094	CNY 2,476,566	CNY 2,476,566	0	CNY 6,698	CNY 1.00711	CNY 1.00438
2024-11-26 (Tuesday)	2,459,094	CNY 2,469,868	CNY 2,469,868	0	CNY 3,497	CNY 1.00438	CNY 1.00296
2024-11-25 (Monday)	2,459,094	CNY 2,466,371	CNY 2,466,371	12,100	CNY -1,084	CNY 1.00296	CNY 1.00836
2024-11-22 (Friday)	2,446,994	CNY 2,467,455	CNY 2,467,455	0	CNY -101,807	CNY 1.00836	CNY 1.04997
2024-11-21 (Thursday)	2,446,994	CNY 2,569,262	CNY 2,569,262	0	CNY 1,400	CNY 1.04997	CNY 1.04939
2024-11-20 (Wednesday)	2,446,994	CNY 2,567,862	CNY 2,567,862	0	CNY -15,806	CNY 1.04939	CNY 1.05585
2024-11-19 (Tuesday)	2,446,994	CNY 2,583,668	CNY 2,583,668	0	CNY 81,854	CNY 1.05585	CNY 1.0224
2024-11-18 (Monday)	2,446,994	CNY 2,501,814	CNY 2,501,814	0	CNY -91,206	CNY 1.0224	CNY 1.05968
2024-11-12 (Tuesday)	2,446,994	CNY 2,593,020	CNY 2,593,020	0	CNY -87,023	CNY 1.05968	CNY 1.09524
2024-11-11 (Monday)	2,446,994	CNY 2,680,043	CNY 2,680,043	0	CNY -74,719	CNY 1.09524	CNY 1.12577
2024-11-08 (Friday)	2,446,994	CNY 2,754,762	CNY 2,754,762	0	CNY -30,195	CNY 1.12577	CNY 1.13811
2024-11-07 (Thursday)	2,446,994	CNY 2,784,957	CNY 2,784,957	4,400	CNY 1,432	CNY 1.13811	CNY 1.13958
2024-11-06 (Wednesday)	2,442,594	CNY 2,783,525	CNY 2,783,525	0	CNY -27,689	CNY 1.13958	CNY 1.15091
2024-11-05 (Tuesday)	2,442,594	CNY 2,811,214	CNY 2,811,214	0	CNY 60,623	CNY 1.15091	CNY 1.12609
2024-11-04 (Monday)	2,442,594	CNY 2,750,591	CNY 2,750,591	0	CNY 35,266	CNY 1.12609	CNY 1.11166
2024-11-01 (Friday)	2,442,594	CNY 2,715,325	CNY 2,715,325	0	CNY 110,933	CNY 1.11166	CNY 1.06624
2024-10-31 (Thursday)	2,442,594	CNY 2,604,392	CNY 2,604,392	0	CNY -46,339	CNY 1.06624	CNY 1.08521
2024-10-30 (Wednesday)	2,442,594	CNY 2,650,731	CNY 2,650,731	0	CNY 32,079	CNY 1.08521	CNY 1.07208
2024-10-29 (Tuesday)	2,442,594	CNY 2,618,652	CNY 2,618,652	0	CNY -90,078	CNY 1.07208	CNY 1.10896
2024-10-28 (Monday)	2,442,594	CNY 2,708,730	CNY 2,708,730	0	CNY -4,902	CNY 1.10896	CNY 1.11096
2024-10-25 (Friday)	2,442,594	CNY 2,713,632	CNY 2,713,632	0	CNY -34,533	CNY 1.11096	CNY 1.1251
2024-10-24 (Thursday)	2,442,594	CNY 2,748,165	CNY 2,748,165	0	CNY -56,800	CNY 1.1251	CNY 1.14836
2024-10-23 (Wednesday)	2,442,594	CNY 2,804,965	CNY 2,804,965	0	CNY -47,045	CNY 1.14836	CNY 1.16762
2024-10-22 (Tuesday)	2,442,594	CNY 2,852,010	CNY 2,852,010	0	CNY 3,224	CNY 1.16762	CNY 1.1663
2024-10-21 (Monday)	2,442,594	CNY 2,848,786	CNY 2,848,786	7,700	CNY 112,450	CNY 1.1663	CNY 1.1238
2024-10-18 (Friday)	2,434,894	CNY 2,736,336	CNY 2,736,336

Share Trades of 603993.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	4,400			1.029*		1.08
2024-11-25	BUY	12,100			1.003*		1.10
2024-11-07	BUY	4,400			1.138*		1.12
2024-10-21	BUY	7,700			1.166*		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 603993.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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