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 9997.HK

Show aggregate 9997.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 9997.HK holdings

Date	Number of 9997.HK Shares Held	Base Market Value of 9997.HK Shares	Local Market Value of 9997.HK Shares	Change in 9997.HK Shares Held	Change in 9997.HK Base Value	Current Price per 9997.HK Share Held	Previous Price per 9997.HK Share Held
2025-03-10 (Monday)	1,013,500	HKD 968,084	HKD 968,084	0	HKD -13,776	HKD 0.955189	HKD 0.968781
2025-03-07 (Friday)	1,013,500	HKD 981,860	HKD 981,860	0	HKD 16,752	HKD 0.968781	HKD 0.952253
2025-03-06 (Thursday)	1,013,500	HKD 965,108	HKD 965,108	0	HKD 22,269	HKD 0.952253	HKD 0.93028
2025-03-05 (Wednesday)	1,013,500	HKD 942,839	HKD 942,839	0	HKD 34,093	HKD 0.93028	HKD 0.896641
2025-03-04 (Tuesday)	1,013,500	HKD 908,746	HKD 908,746	0	HKD 2,974	HKD 0.896641	HKD 0.893707
2025-03-03 (Monday)	1,013,500	HKD 905,772	HKD 905,772	0	HKD -13,044	HKD 0.893707	HKD 0.906577
2025-02-28 (Friday)	1,013,500	HKD 918,816	HKD 918,816	0	HKD -53,616	HKD 0.906577	HKD 0.959479
2025-02-27 (Thursday)	1,013,500	HKD 972,432	HKD 972,432	0	HKD -1,517	HKD 0.959479	HKD 0.960976
2025-02-26 (Wednesday)	1,013,500	HKD 973,949	HKD 973,949	0	HKD -6,336	HKD 0.960976	HKD 0.967227
2025-02-25 (Tuesday)	1,013,500	HKD 980,285	HKD 980,285	0	HKD 3,810	HKD 0.967227	HKD 0.963468
2025-02-24 (Monday)	1,013,500	HKD 976,475	HKD 976,475	0	HKD 114,172	HKD 0.963468	HKD 0.850817
2025-02-21 (Friday)	1,013,500	HKD 862,303	HKD 862,303	0	HKD 2,013	HKD 0.850817	HKD 0.848831
2025-02-20 (Thursday)	1,013,500	HKD 860,290	HKD 860,290	0	HKD 15,853	HKD 0.848831	HKD 0.833189
2025-02-19 (Wednesday)	1,013,500	HKD 844,437	HKD 844,437	0	HKD -298	HKD 0.833189	HKD 0.833483
2025-02-18 (Tuesday)	1,013,500	HKD 844,735	HKD 844,735	0	HKD 4,462	HKD 0.833483	HKD 0.82908
2025-02-17 (Monday)	1,013,500	HKD 840,273	HKD 840,273	0	HKD 25,003	HKD 0.82908	HKD 0.80441
2025-02-14 (Friday)	1,013,500	HKD 815,270	HKD 815,270	0	HKD 30,524	HKD 0.80441	HKD 0.774293
2025-02-13 (Thursday)	1,013,500	HKD 784,746	HKD 784,746	0	HKD -27,022	HKD 0.774293	HKD 0.800955
2025-02-12 (Wednesday)	1,013,500	HKD 811,768	HKD 811,768	0	HKD -9,022	HKD 0.800955	HKD 0.809857
2025-02-11 (Tuesday)	1,013,500	HKD 820,790	HKD 820,790	0	HKD -5,484	HKD 0.809857	HKD 0.815268
2025-02-10 (Monday)	1,013,500	HKD 826,274	HKD 826,274	0	HKD 23,592	HKD 0.815268	HKD 0.79199
2025-02-07 (Friday)	1,013,500	HKD 802,682	HKD 802,682	0	HKD -8,201	HKD 0.79199	HKD 0.800082
2025-02-06 (Thursday)	1,013,500	HKD 810,883	HKD 810,883	0	HKD 7,768	HKD 0.800082	HKD 0.792417
2025-02-05 (Wednesday)	1,013,500	HKD 803,115	HKD 803,115	0	HKD -14,329	HKD 0.792417	HKD 0.806556
2025-02-04 (Tuesday)	1,013,500	HKD 817,444	HKD 817,444	0	HKD -639	HKD 0.806556	HKD 0.807186
2025-02-03 (Monday)	1,013,500	HKD 818,083	HKD 818,083	0	HKD -15,704	HKD 0.807186	HKD 0.822681
2025-01-31 (Friday)	1,013,500	HKD 833,787	HKD 833,787	0	HKD -59	HKD 0.822681	HKD 0.822739
2025-01-30 (Thursday)	1,013,500	HKD 833,846	HKD 833,846	0	HKD 48	HKD 0.822739	HKD 0.822692
2025-01-29 (Wednesday)	1,013,500	HKD 833,798	HKD 833,798	0	HKD -85	HKD 0.822692	HKD 0.822776
2025-01-28 (Tuesday)	1,013,500	HKD 833,883	HKD 833,883	0	HKD 3,583	HKD 0.822776	HKD 0.81924
2025-01-27 (Monday)	1,013,500	HKD 830,300	HKD 830,300	0	HKD 18,303	HKD 0.81924	HKD 0.801181
2025-01-24 (Friday)	1,013,500	HKD 811,997	HKD 811,997	0	HKD 22,309	HKD 0.801181	HKD 0.779169
2025-01-23 (Thursday)	1,013,500	HKD 789,688	HKD 789,688	0	HKD -1,423	HKD 0.779169	HKD 0.780573
2025-01-22 (Wednesday)	1,013,500	HKD 791,111	HKD 791,111	0	HKD 10,134	HKD 0.780573	HKD 0.770574
2025-01-21 (Tuesday)	1,013,500	HKD 780,977	HKD 780,977
2025-01-20 (Monday)	1,013,500	HKD 785,381	HKD 785,381
2025-01-17 (Friday)	1,013,500	HKD 772,109	HKD 772,109
2025-01-16 (Thursday)	1,013,500	HKD 771,653	HKD 771,653
2025-01-15 (Wednesday)	1,013,500	HKD 770,524	HKD 770,524
2025-01-14 (Tuesday)	1,013,500	HKD 780,932	HKD 780,932
2025-01-13 (Monday)	1,013,500	HKD 765,343	HKD 765,343
2025-01-10 (Friday)	1,013,500	HKD 782,168	HKD 782,168
2025-01-09 (Thursday)	1,013,500	HKD 785,260	HKD 785,260
2025-01-09 (Thursday)	1,013,500	HKD 785,260	HKD 785,260
2025-01-09 (Thursday)	1,013,500	HKD 785,260	HKD 785,260
2025-01-08 (Wednesday)	1,013,500	HKD 784,109	HKD 784,109
2025-01-08 (Wednesday)	1,013,500	HKD 784,109	HKD 784,109
2025-01-08 (Wednesday)	1,013,500	HKD 784,109	HKD 784,109
2025-01-02 (Thursday)	1,013,500	HKD 802,746	HKD 802,746
2024-12-30 (Monday)	1,012,000	HKD 829,113	HKD 829,113
2024-12-06 (Friday)	998,500	HKD 804,693	HKD 804,693	0	HKD -7,549	HKD 0.805902	HKD 0.813462
2024-12-05 (Thursday)	998,500	HKD 812,242	HKD 812,242	0	HKD 15,730	HKD 0.813462	HKD 0.797709
2024-12-04 (Wednesday)	998,500	HKD 796,512	HKD 796,512	0	HKD -20,679	HKD 0.797709	HKD 0.818419
2024-12-03 (Tuesday)	998,500	HKD 817,191	HKD 817,191	0	HKD 30,617	HKD 0.818419	HKD 0.787756
2024-12-02 (Monday)	998,500	HKD 786,574	HKD 786,574	2,000	HKD 23,340	HKD 0.787756	HKD 0.765915
2024-11-29 (Friday)	996,500	HKD 763,234	HKD 763,234	0	HKD 6,656	HKD 0.765915	HKD 0.759235
2024-11-28 (Thursday)	996,500	HKD 756,578	HKD 756,578	0	HKD -16,905	HKD 0.759235	HKD 0.7762
2024-11-27 (Wednesday)	996,500	HKD 773,483	HKD 773,483	0	HKD 24,495	HKD 0.7762	HKD 0.751619
2024-11-26 (Tuesday)	996,500	HKD 748,988	HKD 748,988	0	HKD 20,457	HKD 0.751619	HKD 0.73109
2024-11-25 (Monday)	996,500	HKD 728,531	HKD 728,531	5,500	HKD 23,297	HKD 0.73109	HKD 0.711639
2024-11-22 (Friday)	991,000	HKD 705,234	HKD 705,234	0	HKD -40,870	HKD 0.711639	HKD 0.75288
2024-11-21 (Thursday)	991,000	HKD 746,104	HKD 746,104	0	HKD -16,546	HKD 0.75288	HKD 0.769576
2024-11-20 (Wednesday)	991,000	HKD 762,650	HKD 762,650	0	HKD -7,645	HKD 0.769576	HKD 0.777291
2024-11-19 (Tuesday)	991,000	HKD 770,295	HKD 770,295	0	HKD 12,767	HKD 0.777291	HKD 0.764408
2024-11-18 (Monday)	991,000	HKD 757,528	HKD 757,528	0	HKD -14,491	HKD 0.764408	HKD 0.77903
2024-11-12 (Tuesday)	991,000	HKD 772,019	HKD 772,019	0	HKD 4,810	HKD 0.77903	HKD 0.774177
2024-11-11 (Monday)	991,000	HKD 767,209	HKD 767,209	0	HKD -2,668	HKD 0.774177	HKD 0.776869
2024-11-08 (Friday)	991,000	HKD 769,877	HKD 769,877	0	HKD -1,632	HKD 0.776869	HKD 0.778516
2024-11-07 (Thursday)	991,000	HKD 771,509	HKD 771,509	2,000	HKD 10,994	HKD 0.778516	HKD 0.768974
2024-11-06 (Wednesday)	989,000	HKD 760,515	HKD 760,515	0	HKD -607	HKD 0.768974	HKD 0.769587
2024-11-05 (Tuesday)	989,000	HKD 761,122	HKD 761,122	0	HKD 2,673	HKD 0.769587	HKD 0.766885
2024-11-04 (Monday)	989,000	HKD 758,449	HKD 758,449	0	HKD 8,079	HKD 0.766885	HKD 0.758716
2024-11-01 (Friday)	989,000	HKD 750,370	HKD 750,370	0	HKD 13,810	HKD 0.758716	HKD 0.744752
2024-10-31 (Thursday)	989,000	HKD 736,560	HKD 736,560	0	HKD -19,159	HKD 0.744752	HKD 0.764124
2024-10-30 (Wednesday)	989,000	HKD 755,719	HKD 755,719	0	HKD -19,299	HKD 0.764124	HKD 0.783638
2024-10-29 (Tuesday)	989,000	HKD 775,018	HKD 775,018	0	HKD -5,005	HKD 0.783638	HKD 0.788699
2024-10-28 (Monday)	989,000	HKD 780,023	HKD 780,023	0	HKD 16,439	HKD 0.788699	HKD 0.772077
2024-10-25 (Friday)	989,000	HKD 763,584	HKD 763,584	0	HKD 13,922	HKD 0.772077	HKD 0.758
2024-10-24 (Thursday)	989,000	HKD 749,662	HKD 749,662	0	HKD 5,115	HKD 0.758	HKD 0.752828
2024-10-23 (Wednesday)	989,000	HKD 744,547	HKD 744,547	0	HKD -11,294	HKD 0.752828	HKD 0.764248
2024-10-22 (Tuesday)	989,000	HKD 755,841	HKD 755,841	0	HKD 14,131	HKD 0.764248	HKD 0.74996
2024-10-21 (Monday)	989,000	HKD 741,710	HKD 741,710	3,500	HKD -6,726	HKD 0.74996	HKD 0.759448
2024-10-18 (Friday)	985,500	HKD 748,436	HKD 748,436

Share Trades of 9997.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	2,000			0.788*		0.76
2024-11-25	BUY	5,500			0.731*		0.76
2024-11-07	BUY	2,000			0.779*		0.76
2024-10-21	BUY	3,500			0.750*		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 9997.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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