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 6618.HK

Show aggregate 6618.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 6618.HK holdings

Date	Number of 6618.HK Shares Held	Base Market Value of 6618.HK Shares	Local Market Value of 6618.HK Shares	Change in 6618.HK Shares Held	Change in 6618.HK Base Value	Current Price per 6618.HK Share Held	Previous Price per 6618.HK Share Held
2025-03-10 (Monday)	3,044,500	HKD 13,874,088	HKD 13,874,088	0	HKD -128,971	HKD 4.5571	HKD 4.59946
2025-03-07 (Friday)	3,044,500	HKD 14,003,059	HKD 14,003,059	0	HKD -1,981,345	HKD 4.59946	HKD 5.25026
2025-03-06 (Thursday)	3,044,500	HKD 15,984,404	HKD 15,984,404	0	HKD 843,874	HKD 5.25026	HKD 4.97308
2025-03-05 (Wednesday)	3,044,500	HKD 15,140,530	HKD 15,140,530	0	HKD 1,021,416	HKD 4.97308	HKD 4.63758
2025-03-04 (Tuesday)	3,044,500	HKD 14,119,114	HKD 14,119,114	0	HKD 221,042	HKD 4.63758	HKD 4.56498
2025-03-03 (Monday)	3,044,500	HKD 13,898,072	HKD 13,898,072	0	HKD 665,371	HKD 4.56498	HKD 4.34643
2025-02-28 (Friday)	3,044,500	HKD 13,232,701	HKD 13,232,701	0	HKD -628,985	HKD 4.34643	HKD 4.55303
2025-02-27 (Thursday)	3,044,500	HKD 13,861,686	HKD 13,861,686	0	HKD 55,718	HKD 4.55303	HKD 4.53472
2025-02-26 (Wednesday)	3,044,500	HKD 13,805,968	HKD 13,805,968	0	HKD 276,684	HKD 4.53472	HKD 4.44384
2025-02-25 (Tuesday)	3,044,500	HKD 13,529,284	HKD 13,529,284	0	HKD -588,831	HKD 4.44384	HKD 4.63725
2025-02-24 (Monday)	3,044,500	HKD 14,118,115	HKD 14,118,115	0	HKD -283,401	HKD 4.63725	HKD 4.73034
2025-02-21 (Friday)	3,044,500	HKD 14,401,516	HKD 14,401,516	0	HKD 599,187	HKD 4.73034	HKD 4.53353
2025-02-20 (Thursday)	3,044,500	HKD 13,802,329	HKD 13,802,329	0	HKD 3,461	HKD 4.53353	HKD 4.53239
2025-02-19 (Wednesday)	3,044,500	HKD 13,798,868	HKD 13,798,868	0	HKD -200,679	HKD 4.53239	HKD 4.59831
2025-02-18 (Tuesday)	3,044,500	HKD 13,999,547	HKD 13,999,547	0	HKD 791,856	HKD 4.59831	HKD 4.33821
2025-02-17 (Monday)	3,044,500	HKD 13,207,691	HKD 13,207,691	0	HKD -700,120	HKD 4.33821	HKD 4.56818
2025-02-14 (Friday)	3,044,500	HKD 13,907,811	HKD 13,907,811	0	HKD 987,426	HKD 4.56818	HKD 4.24384
2025-02-13 (Thursday)	3,044,500	HKD 12,920,385	HKD 12,920,385	0	HKD 24,432	HKD 4.24384	HKD 4.23582
2025-02-12 (Wednesday)	3,044,500	HKD 12,895,953	HKD 12,895,953	0	HKD 372,533	HKD 4.23582	HKD 4.11346
2025-02-11 (Tuesday)	3,044,500	HKD 12,523,420	HKD 12,523,420	0	HKD -805,563	HKD 4.11346	HKD 4.37805
2025-02-10 (Monday)	3,044,500	HKD 13,328,983	HKD 13,328,983	0	HKD 647,637	HKD 4.37805	HKD 4.16533
2025-02-07 (Friday)	3,044,500	HKD 12,681,346	HKD 12,681,346	0	HKD -25,738	HKD 4.16533	HKD 4.17378
2025-02-06 (Thursday)	3,044,500	HKD 12,707,084	HKD 12,707,084	0	HKD 800,912	HKD 4.17378	HKD 3.91072
2025-02-05 (Wednesday)	3,044,500	HKD 11,906,172	HKD 11,906,172	0	HKD -97,906	HKD 3.91072	HKD 3.94287
2025-02-04 (Tuesday)	3,044,500	HKD 12,004,078	HKD 12,004,078	0	HKD 322,262	HKD 3.94287	HKD 3.83702
2025-02-03 (Monday)	3,044,500	HKD 11,681,816	HKD 11,681,816	0	HKD -841,443	HKD 3.83702	HKD 4.1134
2025-01-31 (Friday)	3,044,500	HKD 12,523,259	HKD 12,523,259	0	HKD -884	HKD 4.1134	HKD 4.11369
2025-01-30 (Thursday)	3,044,500	HKD 12,524,143	HKD 12,524,143	0	HKD 723	HKD 4.11369	HKD 4.11346
2025-01-29 (Wednesday)	3,044,500	HKD 12,523,420	HKD 12,523,420	0	HKD -1,286	HKD 4.11346	HKD 4.11388
2025-01-28 (Tuesday)	3,044,500	HKD 12,524,706	HKD 12,524,706	0	HKD 347,019	HKD 4.11388	HKD 3.9999
2025-01-27 (Monday)	3,044,500	HKD 12,177,687	HKD 12,177,687	0	HKD 1,251	HKD 3.9999	HKD 3.99949
2025-01-24 (Friday)	3,044,500	HKD 12,176,436	HKD 12,176,436	0	HKD 510,936	HKD 3.99949	HKD 3.83166
2025-01-23 (Thursday)	3,044,500	HKD 11,665,500	HKD 11,665,500	0	HKD 154,549	HKD 3.83166	HKD 3.7809
2025-01-22 (Wednesday)	3,044,500	HKD 11,510,951	HKD 11,510,951	0	HKD -336,417	HKD 3.7809	HKD 3.8914
2025-01-21 (Tuesday)	3,044,500	HKD 11,847,368	HKD 11,847,368
2025-01-20 (Monday)	3,044,500	HKD 11,600,592	HKD 11,600,592
2025-01-17 (Friday)	3,044,500	HKD 11,049,291	HKD 11,049,291
2025-01-16 (Thursday)	3,044,500	HKD 11,081,854	HKD 11,081,854
2025-01-15 (Wednesday)	3,044,500	HKD 11,025,697	HKD 11,025,697
2025-01-14 (Tuesday)	3,044,500	HKD 11,103,822	HKD 11,103,822
2025-01-13 (Monday)	3,044,500	HKD 10,771,905	HKD 10,771,905
2025-01-10 (Friday)	3,044,500	HKD 10,536,022	HKD 10,536,022
2025-01-09 (Thursday)	3,044,500	HKD 11,109,815	HKD 11,109,815
2025-01-09 (Thursday)	3,044,500	HKD 11,109,815	HKD 11,109,815
2025-01-09 (Thursday)	3,044,500	HKD 11,109,815	HKD 11,109,815
2025-01-08 (Wednesday)	3,044,500	HKD 10,935,887	HKD 10,935,887
2025-01-08 (Wednesday)	3,044,500	HKD 10,935,887	HKD 10,935,887
2025-01-08 (Wednesday)	3,044,500	HKD 10,935,887	HKD 10,935,887
2025-01-02 (Thursday)	3,044,500	HKD 10,334,604	HKD 10,334,604
2024-12-30 (Monday)	3,040,750	HKD 11,046,020	HKD 11,046,020
2024-12-06 (Friday)	3,007,000	HKD 11,189,143	HKD 11,189,143	0	HKD 349,869	HKD 3.72103	HKD 3.60468
2024-12-05 (Thursday)	3,007,000	HKD 10,839,274	HKD 10,839,274	0	HKD -304,487	HKD 3.60468	HKD 3.70594
2024-12-04 (Wednesday)	3,007,000	HKD 11,143,761	HKD 11,143,761	0	HKD -98,733	HKD 3.70594	HKD 3.73877
2024-12-03 (Tuesday)	3,007,000	HKD 11,242,494	HKD 11,242,494	0	HKD 16,866	HKD 3.73877	HKD 3.73317
2024-12-02 (Monday)	3,007,000	HKD 11,225,628	HKD 11,225,628	5,000	HKD 288,642	HKD 3.73317	HKD 3.64323
2024-11-29 (Friday)	3,002,000	HKD 10,936,986	HKD 10,936,986	0	HKD 157,916	HKD 3.64323	HKD 3.59063
2024-11-28 (Thursday)	3,002,000	HKD 10,779,070	HKD 10,779,070	0	HKD 54,197	HKD 3.59063	HKD 3.57258
2024-11-27 (Wednesday)	3,002,000	HKD 10,724,873	HKD 10,724,873	0	HKD 310,904	HKD 3.57258	HKD 3.46901
2024-11-26 (Tuesday)	3,002,000	HKD 10,413,969	HKD 10,413,969	0	HKD 153,886	HKD 3.46901	HKD 3.41775
2024-11-25 (Monday)	3,002,000	HKD 10,260,083	HKD 10,260,083	14,300	HKD -217,217	HKD 3.41775	HKD 3.50681
2024-11-22 (Friday)	2,987,700	HKD 10,477,300	HKD 10,477,300	0	HKD -500,893	HKD 3.50681	HKD 3.67446
2024-11-21 (Thursday)	2,987,700	HKD 10,978,193	HKD 10,978,193	0	HKD -115,085	HKD 3.67446	HKD 3.71298
2024-11-20 (Wednesday)	2,987,700	HKD 11,093,278	HKD 11,093,278	0	HKD 95,892	HKD 3.71298	HKD 3.68089
2024-11-19 (Tuesday)	2,987,700	HKD 10,997,386	HKD 10,997,386	0	HKD 288,371	HKD 3.68089	HKD 3.58437
2024-11-18 (Monday)	2,987,700	HKD 10,709,015	HKD 10,709,015	0	HKD 300,516	HKD 3.58437	HKD 3.48378
2024-11-12 (Tuesday)	2,987,700	HKD 10,408,499	HKD 10,408,499	0	HKD -464,946	HKD 3.48378	HKD 3.6394
2024-11-11 (Monday)	2,987,700	HKD 10,873,445	HKD 10,873,445	0	HKD -213,032	HKD 3.6394	HKD 3.71071
2024-11-08 (Friday)	2,987,700	HKD 11,086,477	HKD 11,086,477	0	HKD -601,046	HKD 3.71071	HKD 3.91188
2024-11-07 (Thursday)	2,987,700	HKD 11,687,523	HKD 11,687,523	5,400	HKD 757,869	HKD 3.91188	HKD 3.66484
2024-11-06 (Wednesday)	2,982,300	HKD 10,929,654	HKD 10,929,654	0	HKD -296,573	HKD 3.66484	HKD 3.76428
2024-11-05 (Tuesday)	2,982,300	HKD 11,226,227	HKD 11,226,227	0	HKD 692,607	HKD 3.76428	HKD 3.53205
2024-11-04 (Monday)	2,982,300	HKD 10,533,620	HKD 10,533,620	0	HKD -51,296	HKD 3.53205	HKD 3.54925
2024-11-01 (Friday)	2,982,300	HKD 10,584,916	HKD 10,584,916	0	HKD -79,308	HKD 3.54925	HKD 3.57584
2024-10-31 (Thursday)	2,982,300	HKD 10,664,224	HKD 10,664,224	0	HKD -231,284	HKD 3.57584	HKD 3.65339
2024-10-30 (Wednesday)	2,982,300	HKD 10,895,508	HKD 10,895,508	0	HKD -405,952	HKD 3.65339	HKD 3.78951
2024-10-29 (Tuesday)	2,982,300	HKD 11,301,460	HKD 11,301,460	0	HKD 39,606	HKD 3.78951	HKD 3.77623
2024-10-28 (Monday)	2,982,300	HKD 11,261,854	HKD 11,261,854	0	HKD 132,795	HKD 3.77623	HKD 3.7317
2024-10-25 (Friday)	2,982,300	HKD 11,129,059	HKD 11,129,059	0	HKD 536,174	HKD 3.7317	HKD 3.55192
2024-10-24 (Thursday)	2,982,300	HKD 10,592,885	HKD 10,592,885	0	HKD -383,447	HKD 3.55192	HKD 3.68049
2024-10-23 (Wednesday)	2,982,300	HKD 10,976,332	HKD 10,976,332	0	HKD 21,516	HKD 3.68049	HKD 3.67328
2024-10-22 (Tuesday)	2,982,300	HKD 10,954,816	HKD 10,954,816	0	HKD 366,428	HKD 3.67328	HKD 3.55041
2024-10-21 (Monday)	2,982,300	HKD 10,588,388	HKD 10,588,388	9,100	HKD 102,125	HKD 3.55041	HKD 3.52693
2024-10-18 (Friday)	2,973,200	HKD 10,486,263	HKD 10,486,263

Share Trades of 6618.HK 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	5,000			3.733*		3.63
2024-11-25	BUY	14,300			3.418*		3.65
2024-11-07	BUY	5,400			3.912*		3.65
2024-10-21	BUY	9,100			3.550*		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 6618.HK

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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