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 881.HK

Show aggregate 881.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 881.HK holdings

Date	Number of 881.HK Shares Held	Base Market Value of 881.HK Shares	Local Market Value of 881.HK Shares	Change in 881.HK Shares Held	Change in 881.HK Base Value	Current Price per 881.HK Share Held	Previous Price per 881.HK Share Held
2025-03-10 (Monday)	2,101,500	HKD 3,706,254	HKD 3,706,254	0	HKD -73,534	HKD 1.76362	HKD 1.79861
2025-03-07 (Friday)	2,101,500	HKD 3,779,788	HKD 3,779,788	0	HKD 15,447	HKD 1.79861	HKD 1.79126
2025-03-06 (Thursday)	2,101,500	HKD 3,764,341	HKD 3,764,341	0	HKD 292,419	HKD 1.79126	HKD 1.65212
2025-03-05 (Wednesday)	2,101,500	HKD 3,471,922	HKD 3,471,922	0	HKD 87,224	HKD 1.65212	HKD 1.61061
2025-03-04 (Tuesday)	2,101,500	HKD 3,384,698	HKD 3,384,698	0	HKD -52,676	HKD 1.61061	HKD 1.63568
2025-03-03 (Monday)	2,101,500	HKD 3,437,374	HKD 3,437,374	0	HKD 10,766	HKD 1.63568	HKD 1.63055
2025-02-28 (Friday)	2,101,500	HKD 3,426,608	HKD 3,426,608	0	HKD -314,173	HKD 1.63055	HKD 1.78005
2025-02-27 (Thursday)	2,101,500	HKD 3,740,781	HKD 3,740,781	0	HKD 204,645	HKD 1.78005	HKD 1.68267
2025-02-26 (Wednesday)	2,101,500	HKD 3,536,136	HKD 3,536,136	0	HKD 157,432	HKD 1.68267	HKD 1.60776
2025-02-25 (Tuesday)	2,101,500	HKD 3,378,704	HKD 3,378,704	0	HKD -103,071	HKD 1.60776	HKD 1.6568
2025-02-24 (Monday)	2,101,500	HKD 3,481,775	HKD 3,481,775	0	HKD 95,138	HKD 1.6568	HKD 1.61153
2025-02-21 (Friday)	2,101,500	HKD 3,386,637	HKD 3,386,637	0	HKD 78,465	HKD 1.61153	HKD 1.5742
2025-02-20 (Thursday)	2,101,500	HKD 3,308,172	HKD 3,308,172	0	HKD -80,233	HKD 1.5742	HKD 1.61237
2025-02-19 (Wednesday)	2,101,500	HKD 3,388,405	HKD 3,388,405	0	HKD -22,823	HKD 1.61237	HKD 1.62323
2025-02-18 (Tuesday)	2,101,500	HKD 3,411,228	HKD 3,411,228	0	HKD -30,178	HKD 1.62323	HKD 1.6376
2025-02-17 (Monday)	2,101,500	HKD 3,441,406	HKD 3,441,406	0	HKD -4,340	HKD 1.6376	HKD 1.63966
2025-02-14 (Friday)	2,101,500	HKD 3,445,746	HKD 3,445,746	0	HKD -13,691	HKD 1.63966	HKD 1.64618
2025-02-13 (Thursday)	2,101,500	HKD 3,459,437	HKD 3,459,437	0	HKD -79,613	HKD 1.64618	HKD 1.68406
2025-02-12 (Wednesday)	2,101,500	HKD 3,539,050	HKD 3,539,050	0	HKD 32,729	HKD 1.68406	HKD 1.66848
2025-02-11 (Tuesday)	2,101,500	HKD 3,506,321	HKD 3,506,321	0	HKD -168,474	HKD 1.66848	HKD 1.74865
2025-02-10 (Monday)	2,101,500	HKD 3,674,795	HKD 3,674,795	0	HKD -53,172	HKD 1.74865	HKD 1.77396
2025-02-07 (Friday)	2,101,500	HKD 3,727,967	HKD 3,727,967	0	HKD 41,362	HKD 1.77396	HKD 1.75427
2025-02-06 (Thursday)	2,101,500	HKD 3,686,605	HKD 3,686,605	0	HKD 91,575	HKD 1.75427	HKD 1.7107
2025-02-05 (Wednesday)	2,101,500	HKD 3,595,030	HKD 3,595,030	0	HKD 107,914	HKD 1.7107	HKD 1.65935
2025-02-04 (Tuesday)	2,101,500	HKD 3,487,116	HKD 3,487,116	0	HKD 24,394	HKD 1.65935	HKD 1.64774
2025-02-03 (Monday)	2,101,500	HKD 3,462,722	HKD 3,462,722	0	HKD 150,640	HKD 1.64774	HKD 1.57606
2025-01-31 (Friday)	2,101,500	HKD 3,312,082	HKD 3,312,082	0	HKD -234	HKD 1.57606	HKD 1.57617
2025-01-30 (Thursday)	2,101,500	HKD 3,312,316	HKD 3,312,316	0	HKD 191	HKD 1.57617	HKD 1.57608
2025-01-29 (Wednesday)	2,101,500	HKD 3,312,125	HKD 3,312,125	0	HKD -340	HKD 1.57608	HKD 1.57624
2025-01-28 (Tuesday)	2,101,500	HKD 3,312,465	HKD 3,312,465	0	HKD -103,818	HKD 1.57624	HKD 1.62564
2025-01-27 (Monday)	2,101,500	HKD 3,416,283	HKD 3,416,283	0	HKD 351	HKD 1.62564	HKD 1.62547
2025-01-24 (Friday)	2,101,500	HKD 3,415,932	HKD 3,415,932	0	HKD 16,996	HKD 1.62547	HKD 1.61739
2025-01-23 (Thursday)	2,101,500	HKD 3,398,936	HKD 3,398,936	0	HKD 10,268	HKD 1.61739	HKD 1.6125
2025-01-22 (Wednesday)	2,101,500	HKD 3,388,668	HKD 3,388,668	0	HKD -87,562	HKD 1.6125	HKD 1.65417
2025-01-21 (Tuesday)	2,101,500	HKD 3,476,230	HKD 3,476,230
2025-01-20 (Monday)	2,101,500	HKD 3,283,995	HKD 3,283,995
2025-01-17 (Friday)	2,101,500	HKD 3,309,938	HKD 3,309,938
2025-01-16 (Thursday)	2,101,500	HKD 3,243,226	HKD 3,243,226
2025-01-15 (Wednesday)	2,101,500	HKD 3,152,196	HKD 3,152,196
2025-01-14 (Tuesday)	2,101,500	HKD 3,227,742	HKD 3,227,742
2025-01-13 (Monday)	2,101,500	HKD 3,163,093	HKD 3,163,093
2025-01-10 (Friday)	2,101,500	HKD 3,232,869	HKD 3,232,869
2025-01-09 (Thursday)	2,101,500	HKD 3,332,093	HKD 3,332,093
2025-01-09 (Thursday)	2,101,500	HKD 3,332,093	HKD 3,332,093
2025-01-09 (Thursday)	2,101,500	HKD 3,332,093	HKD 3,332,093
2025-01-08 (Wednesday)	2,101,500	HKD 3,451,568	HKD 3,451,568
2025-01-08 (Wednesday)	2,101,500	HKD 3,451,568	HKD 3,451,568
2025-01-08 (Wednesday)	2,101,500	HKD 3,451,568	HKD 3,451,568
2025-01-02 (Thursday)	2,101,500	HKD 3,696,489	HKD 3,696,489
2024-12-30 (Monday)	2,098,500	HKD 3,822,385	HKD 3,822,385
2024-12-06 (Friday)	2,071,500	HKD 4,260,099	HKD 4,260,099	0	HKD 793	HKD 2.05653	HKD 2.05615
2024-12-05 (Thursday)	2,071,500	HKD 4,259,306	HKD 4,259,306	0	HKD -46,119	HKD 2.05615	HKD 2.07841
2024-12-04 (Wednesday)	2,071,500	HKD 4,305,425	HKD 4,305,425	0	HKD -91,319	HKD 2.07841	HKD 2.12249
2024-12-03 (Tuesday)	2,071,500	HKD 4,396,744	HKD 4,396,744	0	HKD 116,169	HKD 2.12249	HKD 2.06641
2024-12-02 (Monday)	2,071,500	HKD 4,280,575	HKD 4,280,575	4,000	HKD 210,165	HKD 2.06641	HKD 1.96876
2024-11-29 (Friday)	2,067,500	HKD 4,070,410	HKD 4,070,410	0	HKD -30,513	HKD 1.96876	HKD 1.98352
2024-11-28 (Thursday)	2,067,500	HKD 4,100,923	HKD 4,100,923	0	HKD -171,441	HKD 1.98352	HKD 2.06644
2024-11-27 (Wednesday)	2,067,500	HKD 4,272,364	HKD 4,272,364	0	HKD 43,435	HKD 2.06644	HKD 2.04543
2024-11-26 (Tuesday)	2,067,500	HKD 4,228,929	HKD 4,228,929	0	HKD -175,490	HKD 2.04543	HKD 2.13031
2024-11-25 (Monday)	2,067,500	HKD 4,404,419	HKD 4,404,419	11,000	HKD -86,419	HKD 2.13031	HKD 2.18373
2024-11-22 (Friday)	2,056,500	HKD 4,490,838	HKD 4,490,838	0	HKD -180,474	HKD 2.18373	HKD 2.27149
2024-11-21 (Thursday)	2,056,500	HKD 4,671,312	HKD 4,671,312	0	HKD 95,147	HKD 2.27149	HKD 2.22522
2024-11-20 (Wednesday)	2,056,500	HKD 4,576,165	HKD 4,576,165	0	HKD -89,862	HKD 2.22522	HKD 2.26892
2024-11-19 (Tuesday)	2,056,500	HKD 4,666,027	HKD 4,666,027	0	HKD 16,062	HKD 2.26892	HKD 2.26111
2024-11-18 (Monday)	2,056,500	HKD 4,649,965	HKD 4,649,965	0	HKD 123,968	HKD 2.26111	HKD 2.20083
2024-11-12 (Tuesday)	2,056,500	HKD 4,525,997	HKD 4,525,997	0	HKD -483,019	HKD 2.20083	HKD 2.4357
2024-11-11 (Monday)	2,056,500	HKD 5,009,016	HKD 5,009,016	0	HKD 882,685	HKD 2.4357	HKD 2.00648
2024-11-08 (Friday)	2,056,500	HKD 4,126,331	HKD 4,126,331	0	HKD 844,907	HKD 2.00648	HKD 1.59564
2024-11-07 (Thursday)	2,056,500	HKD 3,281,424	HKD 3,281,424	4,000	HKD 35,050	HKD 1.59564	HKD 1.58167
2024-11-06 (Wednesday)	2,052,500	HKD 3,246,374	HKD 3,246,374	0	HKD 103,067	HKD 1.58167	HKD 1.53145
2024-11-05 (Tuesday)	2,052,500	HKD 3,143,307	HKD 3,143,307	0	HKD 116,730	HKD 1.53145	HKD 1.47458
2024-11-04 (Monday)	2,052,500	HKD 3,026,577	HKD 3,026,577	0	HKD -61,556	HKD 1.47458	HKD 1.50457
2024-11-01 (Friday)	2,052,500	HKD 3,088,133	HKD 3,088,133	0	HKD -58,837	HKD 1.50457	HKD 1.53324
2024-10-31 (Thursday)	2,052,500	HKD 3,146,970	HKD 3,146,970	0	HKD -32,008	HKD 1.53324	HKD 1.54883
2024-10-30 (Wednesday)	2,052,500	HKD 3,178,978	HKD 3,178,978	0	HKD -58,983	HKD 1.54883	HKD 1.57757
2024-10-29 (Tuesday)	2,052,500	HKD 3,237,961	HKD 3,237,961	0	HKD 37,325	HKD 1.57757	HKD 1.55938
2024-10-28 (Monday)	2,052,500	HKD 3,200,636	HKD 3,200,636	0	HKD 121,061	HKD 1.55938	HKD 1.5004
2024-10-25 (Friday)	2,052,500	HKD 3,079,575	HKD 3,079,575	0	HKD 41,945	HKD 1.5004	HKD 1.47997
2024-10-24 (Thursday)	2,052,500	HKD 3,037,630	HKD 3,037,630	0	HKD -237,622	HKD 1.47997	HKD 1.59574
2024-10-23 (Wednesday)	2,052,500	HKD 3,275,252	HKD 3,275,252	0	HKD 180,268	HKD 1.59574	HKD 1.50791
2024-10-22 (Tuesday)	2,052,500	HKD 3,094,984	HKD 3,094,984	0	HKD 11,118	HKD 1.50791	HKD 1.50249
2024-10-21 (Monday)	2,052,500	HKD 3,083,866	HKD 3,083,866	7,000	HKD -44,100	HKD 1.50249	HKD 1.52919
2024-10-18 (Friday)	2,045,500	HKD 3,127,966	HKD 3,127,966

Share Trades of 881.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	4,000			2.066*		1.83
2024-11-25	BUY	11,000			2.130*		1.79
2024-11-07	BUY	4,000			1.596*		1.53
2024-10-21	BUY	7,000			1.502*		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 881.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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