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 9992.HK

Show aggregate 9992.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 9992.HK holdings

Date	Number of 9992.HK Shares Held	Base Market Value of 9992.HK Shares	Local Market Value of 9992.HK Shares	Change in 9992.HK Shares Held	Change in 9992.HK Base Value	Current Price per 9992.HK Share Held	Previous Price per 9992.HK Share Held
2025-03-10 (Monday)	1,403,600	HKD 20,255,089	HKD 20,255,089	0	HKD -764,646	HKD 14.4308	HKD 14.9756
2025-03-07 (Friday)	1,403,600	HKD 21,019,735	HKD 21,019,735	0	HKD 31,796	HKD 14.9756	HKD 14.9529
2025-03-06 (Thursday)	1,403,600	HKD 20,987,939	HKD 20,987,939	0	HKD 20,221	HKD 14.9529	HKD 14.9385
2025-03-05 (Wednesday)	1,403,600	HKD 20,967,718	HKD 20,967,718	0	HKD 1,340,484	HKD 14.9385	HKD 13.9835
2025-03-04 (Tuesday)	1,403,600	HKD 19,627,234	HKD 19,627,234	0	HKD -190,589	HKD 13.9835	HKD 14.1193
2025-03-03 (Monday)	1,403,600	HKD 19,817,823	HKD 19,817,823	0	HKD 1,010,504	HKD 14.1193	HKD 13.3993
2025-02-28 (Friday)	1,403,600	HKD 18,807,319	HKD 18,807,319	0	HKD -581,192	HKD 13.3993	HKD 13.8134
2025-02-27 (Thursday)	1,403,600	HKD 19,388,511	HKD 19,388,511	0	HKD -545,937	HKD 13.8134	HKD 14.2024
2025-02-26 (Wednesday)	1,403,600	HKD 19,934,448	HKD 19,934,448	0	HKD 238,410	HKD 14.2024	HKD 14.0325
2025-02-25 (Tuesday)	1,403,600	HKD 19,696,038	HKD 19,696,038	0	HKD -110,358	HKD 14.0325	HKD 14.1111
2025-02-24 (Monday)	1,403,600	HKD 19,806,396	HKD 19,806,396	0	HKD 276,320	HKD 14.1111	HKD 13.9143
2025-02-21 (Friday)	1,403,600	HKD 19,530,076	HKD 19,530,076	0	HKD 647,889	HKD 13.9143	HKD 13.4527
2025-02-20 (Thursday)	1,403,600	HKD 18,882,187	HKD 18,882,187	0	HKD -1,186,386	HKD 13.4527	HKD 14.2979
2025-02-19 (Wednesday)	1,403,600	HKD 20,068,573	HKD 20,068,573	0	HKD -241,797	HKD 14.2979	HKD 14.4702
2025-02-18 (Tuesday)	1,403,600	HKD 20,310,370	HKD 20,310,370	0	HKD 716,946	HKD 14.4702	HKD 13.9594
2025-02-17 (Monday)	1,403,600	HKD 19,593,424	HKD 19,593,424	0	HKD -390,755	HKD 13.9594	HKD 14.2378
2025-02-14 (Friday)	1,403,600	HKD 19,984,179	HKD 19,984,179	0	HKD 1,366,237	HKD 14.2378	HKD 13.2644
2025-02-13 (Thursday)	1,403,600	HKD 18,617,942	HKD 18,617,942	0	HKD -173,114	HKD 13.2644	HKD 13.3878
2025-02-12 (Wednesday)	1,403,600	HKD 18,791,056	HKD 18,791,056	0	HKD -70,129	HKD 13.3878	HKD 13.4377
2025-02-11 (Tuesday)	1,403,600	HKD 18,861,185	HKD 18,861,185	0	HKD 426,078	HKD 13.4377	HKD 13.1342
2025-02-10 (Monday)	1,403,600	HKD 18,435,107	HKD 18,435,107	0	HKD 220,107	HKD 13.1342	HKD 12.9773
2025-02-07 (Friday)	1,403,600	HKD 18,215,000	HKD 18,215,000	0	HKD 333,597	HKD 12.9773	HKD 12.7397
2025-02-06 (Thursday)	1,403,600	HKD 17,881,403	HKD 17,881,403	0	HKD -379,476	HKD 12.7397	HKD 13.01
2025-02-05 (Wednesday)	1,403,600	HKD 18,260,879	HKD 18,260,879	0	HKD -342,743	HKD 13.01	HKD 13.2542
2025-02-04 (Tuesday)	1,403,600	HKD 18,603,622	HKD 18,603,622	0	HKD 1,915,327	HKD 13.2542	HKD 11.8896
2025-02-03 (Monday)	1,403,600	HKD 16,688,295	HKD 16,688,295	0	HKD -245,120	HKD 11.8896	HKD 12.0643
2025-01-31 (Friday)	1,403,600	HKD 16,933,415	HKD 16,933,415	0	HKD -1,196	HKD 12.0643	HKD 12.0651
2025-01-30 (Thursday)	1,403,600	HKD 16,934,611	HKD 16,934,611	0	HKD 978	HKD 12.0651	HKD 12.0644
2025-01-29 (Wednesday)	1,403,600	HKD 16,933,633	HKD 16,933,633	0	HKD -1,739	HKD 12.0644	HKD 12.0657
2025-01-28 (Tuesday)	1,403,600	HKD 16,935,372	HKD 16,935,372	0	HKD 47,546	HKD 12.0657	HKD 12.0318
2025-01-27 (Monday)	1,403,600	HKD 16,887,826	HKD 16,887,826	0	HKD 398,207	HKD 12.0318	HKD 11.7481
2025-01-24 (Friday)	1,403,600	HKD 16,489,619	HKD 16,489,619	0	HKD 508,396	HKD 11.7481	HKD 11.3859
2025-01-23 (Thursday)	1,403,600	HKD 15,981,223	HKD 15,981,223	0	HKD -921,479	HKD 11.3859	HKD 12.0424
2025-01-22 (Wednesday)	1,403,600	HKD 16,902,702	HKD 16,902,702	0	HKD 219,359	HKD 12.0424	HKD 11.8861
2025-01-21 (Tuesday)	1,403,600	HKD 16,683,343	HKD 16,683,343
2025-01-20 (Monday)	1,403,600	HKD 15,873,237	HKD 15,873,237
2025-01-17 (Friday)	1,403,600	HKD 15,796,011	HKD 15,796,011
2025-01-16 (Thursday)	1,403,600	HKD 15,345,159	HKD 15,345,159
2025-01-15 (Wednesday)	1,403,600	HKD 14,744,758	HKD 14,744,758
2025-01-14 (Tuesday)	1,403,600	HKD 15,105,168	HKD 15,105,168
2025-01-13 (Monday)	1,403,600	HKD 15,213,906	HKD 15,213,906
2025-01-10 (Friday)	1,403,600	HKD 15,374,264	HKD 15,374,264
2025-01-09 (Thursday)	1,403,600	HKD 15,690,440	HKD 15,690,440
2025-01-09 (Thursday)	1,403,600	HKD 15,690,440	HKD 15,690,440
2025-01-09 (Thursday)	1,403,600	HKD 15,690,440	HKD 15,690,440
2025-01-08 (Wednesday)	1,403,600	HKD 15,251,522	HKD 15,251,522
2025-01-08 (Wednesday)	1,403,600	HKD 15,251,522	HKD 15,251,522
2025-01-08 (Wednesday)	1,403,600	HKD 15,251,522	HKD 15,251,522
2025-01-02 (Thursday)	1,403,600	HKD 16,450,306	HKD 16,450,306
2024-12-30 (Monday)	1,401,800	HKD 15,547,666	HKD 15,547,666
2024-12-06 (Friday)	1,385,600	HKD 16,607,396	HKD 16,607,396	0	HKD 635,216	HKD 11.9857	HKD 11.5273
2024-12-05 (Thursday)	1,385,600	HKD 15,972,180	HKD 15,972,180	0	HKD -126,823	HKD 11.5273	HKD 11.6188
2024-12-04 (Wednesday)	1,385,600	HKD 16,099,003	HKD 16,099,003	0	HKD -359,147	HKD 11.6188	HKD 11.878
2024-12-03 (Tuesday)	1,385,600	HKD 16,458,150	HKD 16,458,150	0	HKD 14,210	HKD 11.878	HKD 11.8677
2024-12-02 (Monday)	1,385,600	HKD 16,443,940	HKD 16,443,940	2,400	HKD 472,762	HKD 11.8677	HKD 11.5465
2024-11-29 (Friday)	1,383,200	HKD 15,971,178	HKD 15,971,178	0	HKD 103,067	HKD 11.5465	HKD 11.472
2024-11-28 (Thursday)	1,383,200	HKD 15,868,111	HKD 15,868,111	0	HKD 3,483	HKD 11.472	HKD 11.4695
2024-11-27 (Wednesday)	1,383,200	HKD 15,864,628	HKD 15,864,628	0	HKD 483,299	HKD 11.4695	HKD 11.1201
2024-11-26 (Tuesday)	1,383,200	HKD 15,381,329	HKD 15,381,329	0	HKD -204,974	HKD 11.1201	HKD 11.2683
2024-11-25 (Monday)	1,383,200	HKD 15,586,303	HKD 15,586,303	6,600	HKD 829,786	HKD 11.2683	HKD 10.7195
2024-11-22 (Friday)	1,376,600	HKD 14,756,517	HKD 14,756,517	0	HKD 563,306	HKD 10.7195	HKD 10.3103
2024-11-21 (Thursday)	1,376,600	HKD 14,193,211	HKD 14,193,211	0	HKD 627,949	HKD 10.3103	HKD 9.85418
2024-11-20 (Wednesday)	1,376,600	HKD 13,565,262	HKD 13,565,262	0	HKD 70,657	HKD 9.85418	HKD 9.80285
2024-11-19 (Tuesday)	1,376,600	HKD 13,494,605	HKD 13,494,605	0	HKD 274,732	HKD 9.80285	HKD 9.60328
2024-11-18 (Monday)	1,376,600	HKD 13,219,873	HKD 13,219,873	0	HKD 681,839	HKD 9.60328	HKD 9.10797
2024-11-12 (Tuesday)	1,376,600	HKD 12,538,034	HKD 12,538,034	0	HKD -641,990	HKD 9.10797	HKD 9.57433
2024-11-11 (Monday)	1,376,600	HKD 13,180,024	HKD 13,180,024	0	HKD 316,672	HKD 9.57433	HKD 9.34429
2024-11-08 (Friday)	1,376,600	HKD 12,863,352	HKD 12,863,352	0	HKD 552,036	HKD 9.34429	HKD 8.94328
2024-11-07 (Thursday)	1,376,600	HKD 12,311,316	HKD 12,311,316	2,400	HKD -67,193	HKD 8.94328	HKD 9.00779
2024-11-06 (Wednesday)	1,374,200	HKD 12,378,509	HKD 12,378,509	0	HKD -98,302	HKD 9.00779	HKD 9.07933
2024-11-05 (Tuesday)	1,374,200	HKD 12,476,811	HKD 12,476,811	0	HKD -369,237	HKD 9.07933	HKD 9.34802
2024-11-04 (Monday)	1,374,200	HKD 12,846,048	HKD 12,846,048	0	HKD 210,823	HKD 9.34802	HKD 9.1946
2024-11-01 (Friday)	1,374,200	HKD 12,635,225	HKD 12,635,225	0	HKD 173,672	HKD 9.1946	HKD 9.06822
2024-10-31 (Thursday)	1,374,200	HKD 12,461,553	HKD 12,461,553	0	HKD -213,416	HKD 9.06822	HKD 9.22353
2024-10-30 (Wednesday)	1,374,200	HKD 12,674,969	HKD 12,674,969	0	HKD -162,651	HKD 9.22353	HKD 9.34189
2024-10-29 (Tuesday)	1,374,200	HKD 12,837,620	HKD 12,837,620	0	HKD 593,709	HKD 9.34189	HKD 8.90985
2024-10-28 (Monday)	1,374,200	HKD 12,243,911	HKD 12,243,911	0	HKD -266,901	HKD 8.90985	HKD 9.10407
2024-10-25 (Friday)	1,374,200	HKD 12,510,812	HKD 12,510,812	0	HKD -903,221	HKD 9.10407	HKD 9.76134
2024-10-24 (Thursday)	1,374,200	HKD 13,414,033	HKD 13,414,033	0	HKD 115,380	HKD 9.76134	HKD 9.67738
2024-10-23 (Wednesday)	1,374,200	HKD 13,298,653	HKD 13,298,653	0	HKD 2,080,297	HKD 9.67738	HKD 8.16355
2024-10-22 (Tuesday)	1,374,200	HKD 11,218,356	HKD 11,218,356	0	HKD -24,496	HKD 8.16355	HKD 8.18138
2024-10-21 (Monday)	1,374,200	HKD 11,242,852	HKD 11,242,852	4,200	HKD -34,501	HKD 8.18138	HKD 8.23164
2024-10-18 (Friday)	1,370,000	HKD 11,277,353	HKD 11,277,353

Share Trades of 9992.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	2,400			11.868*		9.71
2024-11-25	BUY	6,600			11.268*		9.33
2024-11-07	BUY	2,400			8.943*		9.08
2024-10-21	BUY	4,200			8.181*		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 9992.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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