Portfolio Holdings Detail for ISIN IE00B0M63177

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Dist) USD
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	IDEM(USD) LSE
ETF Ticker	IQQE(EUR) F
ETF Ticker	IDEM.LS(USD) CXE
ETF Ticker	IEEM.LS(GBX) CXE
ETF Ticker	IEEM.MI(EUR) CXE
ETF Ticker	IEEMz(USD) CXE
ETF Ticker	IEMM.AS(EUR) CXE
ETF Ticker	IQQE.DE(EUR) CXE
ETF Ticker	IEMM(EUR) Euronext Amsterdam
ETF Ticker	IEEM(EUR) ETF Plus
ETF Ticker	IDEM.L(GBP) LSE

Holdings detail for 2331.HK

Show aggregate 2331.HK holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 2331.HK holdings

Date	Number of 2331.HK Shares Held	Base Market Value of 2331.HK Shares	Local Market Value of 2331.HK Shares	Change in 2331.HK Shares Held	Change in 2331.HK Base Value	Current Price per 2331.HK Share Held	Previous Price per 2331.HK Share Held
2025-05-08 (Thursday)	1,421,500	HKD 2,794,175	HKD 2,794,175	0	HKD -12,134	HKD 1.96565	HKD 1.97419
2025-05-07 (Wednesday)	1,421,500	HKD 2,806,309	HKD 2,806,309	0	HKD 18,623	HKD 1.97419	HKD 1.96109
2025-05-06 (Tuesday)	1,421,500	HKD 2,787,686	HKD 2,787,686	0	HKD -7,625	HKD 1.96109	HKD 1.96645
2025-05-05 (Monday)	1,421,500	HKD 2,795,311	HKD 2,795,311	0	HKD 18	HKD 1.96645	HKD 1.96644
2025-05-02 (Friday)	1,421,500	HKD 2,795,293	HKD 2,795,293	0	HKD 101,566	HKD 1.96644	HKD 1.89499
2025-05-01 (Thursday)	1,421,500	HKD 2,693,727	HKD 2,693,727	0	HKD -903	HKD 1.89499	HKD 1.89562
2025-04-30 (Wednesday)	1,421,500	HKD 2,694,630	HKD 2,694,630	0	HKD 15,908	HKD 1.89562	HKD 1.88443
2025-04-29 (Tuesday)	1,421,500	HKD 2,678,722	HKD 2,678,722	0	HKD -70,263	HKD 1.88443	HKD 1.93386
2025-04-28 (Monday)	1,421,500	HKD 2,748,985	HKD 2,748,985	0	HKD -18,201	HKD 1.93386	HKD 1.94667
2025-04-25 (Friday)	1,421,500	HKD 2,767,186	HKD 2,767,186	0	HKD 15,370	HKD 1.94667	HKD 1.93585
2025-04-24 (Thursday)	1,421,500	HKD 2,751,816	HKD 2,751,816	0	HKD -10,797	HKD 1.93585	HKD 1.94345
2025-04-23 (Wednesday)	1,421,500	HKD 2,762,613	HKD 2,762,613	0	HKD 36,147	HKD 1.94345	HKD 1.91802
2025-04-22 (Tuesday)	1,421,500	HKD 2,726,466	HKD 2,726,466	0	HKD -9,865	HKD 1.91802	HKD 1.92496
2025-04-21 (Monday)	1,421,500	HKD 2,736,331	HKD 2,736,331	0	HKD 952	HKD 1.92496	HKD 1.92429
2025-04-18 (Friday)	1,421,500	HKD 2,735,379	HKD 2,735,379	0	HKD 0	HKD 1.92429	HKD 1.92429
2025-04-17 (Thursday)	1,421,500	HKD 2,735,379	HKD 2,735,379	0	HKD 6,849	HKD 1.92429	HKD 1.91947
2025-04-16 (Wednesday)	1,421,500	HKD 2,728,530	HKD 2,728,530	0	HKD -90,150	HKD 1.91947	HKD 1.98289
2025-04-15 (Tuesday)	1,421,500	HKD 2,818,680	HKD 2,818,680	0	HKD -18,638	HKD 1.98289	HKD 1.996
2025-04-14 (Monday)	1,421,500	HKD 2,837,318	HKD 2,837,318	0	HKD 40,955	HKD 1.996	HKD 1.96719
2025-04-11 (Friday)	1,421,500	HKD 2,796,363	HKD 2,796,363	0	HKD 67,675	HKD 1.96719	HKD 1.91958
2025-04-10 (Thursday)	1,421,500	HKD 2,728,688	HKD 2,728,688	0	HKD 67,551	HKD 1.91958	HKD 1.87206
2025-04-09 (Wednesday)	1,421,500	HKD 2,661,137	HKD 2,661,137	0	HKD 48,802	HKD 1.87206	HKD 1.83773
2025-04-08 (Tuesday)	1,421,500	HKD 2,612,335	HKD 2,612,335	0	HKD 58,227	HKD 1.83773	HKD 1.79677
2025-04-07 (Monday)	1,421,500	HKD 2,554,108	HKD 2,554,108	0	HKD -287,100	HKD 1.79677	HKD 1.99874
2025-04-04 (Friday)	1,421,500	HKD 2,841,208	HKD 2,841,208	0	HKD -12,003	HKD 1.99874	HKD 2.00718
2025-04-02 (Wednesday)	1,421,500	HKD 2,853,211	HKD 2,853,211	0	HKD -29,504	HKD 2.00718	HKD 2.02794
2025-04-01 (Tuesday)	1,421,500	HKD 2,882,715	HKD 2,882,715	0	HKD -25,949	HKD 2.02794	HKD 2.04619
2025-03-31 (Monday)	1,421,500	HKD 2,908,664	HKD 2,908,664	0	HKD -227,300	HKD 2.04619	HKD 2.20609
2025-03-28 (Friday)	1,421,500	HKD 3,135,964	HKD 3,135,964	0	HKD 9,960	HKD 2.20609	HKD 2.19909
2025-03-27 (Thursday)	1,421,500	HKD 3,126,004	HKD 3,126,004	0	HKD -10,888	HKD 2.19909	HKD 2.20675
2025-03-26 (Wednesday)	1,421,500	HKD 3,136,892	HKD 3,136,892	0	HKD 32,366	HKD 2.20675	HKD 2.18398
2025-03-25 (Tuesday)	1,421,500	HKD 3,104,526	HKD 3,104,526	0	HKD -7,434	HKD 2.18398	HKD 2.18921
2025-03-24 (Monday)	1,421,500	HKD 3,111,960	HKD 3,111,960	0	HKD -66,293	HKD 2.18921	HKD 2.23584
2025-03-21 (Friday)	1,421,500	HKD 3,178,253	HKD 3,178,253	0	HKD -117,290	HKD 2.23584	HKD 2.31836
2025-03-20 (Thursday)	1,421,500	HKD 3,295,543	HKD 3,295,543	0	HKD -165,730	HKD 2.31836	HKD 2.43494
2025-03-19 (Wednesday)	1,421,500	HKD 3,461,273	HKD 3,461,273	0	HKD -44,357	HKD 2.43494	HKD 2.46615
2025-03-18 (Tuesday)	1,421,500	HKD 3,505,630	HKD 3,505,630	0	HKD 33,202	HKD 2.46615	HKD 2.44279
2025-03-17 (Monday)	1,421,500	HKD 3,472,428	HKD 3,472,428	0	HKD 118,125	HKD 2.44279	HKD 2.35969
2025-03-14 (Friday)	1,421,500	HKD 3,354,303	HKD 3,354,303	0	HKD 201,185	HKD 2.35969	HKD 2.21816
2025-03-13 (Thursday)	1,421,500	HKD 3,153,118	HKD 3,153,118	0	HKD -92,554	HKD 2.21816	HKD 2.28327
2025-03-12 (Wednesday)	1,421,500	HKD 3,245,672	HKD 3,245,672	0	HKD -87,434	HKD 2.28327	HKD 2.34478
2025-03-11 (Tuesday)	1,421,500	HKD 3,333,106	HKD 3,333,106	0	HKD 72,189	HKD 2.34478	HKD 2.294
2025-03-10 (Monday)	1,421,500	HKD 3,260,917	HKD 3,260,917	0	HKD -151,714	HKD 2.294	HKD 2.40073
2025-03-07 (Friday)	1,421,500	HKD 3,412,631	HKD 3,412,631	0	HKD 160,269	HKD 2.40073	HKD 2.28798
2025-03-06 (Thursday)	1,421,500	HKD 3,252,362	HKD 3,252,362	0	HKD 80,812	HKD 2.28798	HKD 2.23113
2025-03-05 (Wednesday)	1,421,500	HKD 3,171,550	HKD 3,171,550	0	HKD 62,827	HKD 2.23113	HKD 2.18693
2025-03-04 (Tuesday)	1,421,500	HKD 3,108,723	HKD 3,108,723	0	HKD -42,610	HKD 2.18693	HKD 2.21691
2025-03-03 (Monday)	1,421,500	HKD 3,151,333	HKD 3,151,333	0	HKD 29,206	HKD 2.21691	HKD 2.19636
2025-02-28 (Friday)	1,421,500	HKD 3,122,127	HKD 3,122,127	0	HKD -106,623	HKD 2.19636	HKD 2.27137
2025-02-27 (Thursday)	1,421,500	HKD 3,228,750	HKD 3,228,750	0	HKD 83,414	HKD 2.27137	HKD 2.21269
2025-02-26 (Wednesday)	1,421,500	HKD 3,145,336	HKD 3,145,336	0	HKD 95,660	HKD 2.21269	HKD 2.14539
2025-02-25 (Tuesday)	1,421,500	HKD 3,049,676	HKD 3,049,676	0	HKD -69,798	HKD 2.14539	HKD 2.19449
2025-02-24 (Monday)	1,421,500	HKD 3,119,474	HKD 3,119,474	0	HKD 89,478	HKD 2.19449	HKD 2.13155
2025-02-21 (Friday)	1,421,500	HKD 3,029,996	HKD 3,029,996	16,000	HKD 61,877	HKD 2.13155	HKD 2.11179
2025-02-20 (Thursday)	1,405,500	HKD 2,968,119	HKD 2,968,119	0	HKD -10,099	HKD 2.11179	HKD 2.11897
2025-02-19 (Wednesday)	1,405,500	HKD 2,978,218	HKD 2,978,218	2,000	HKD 42,902	HKD 2.11897	HKD 2.09143
2025-02-18 (Tuesday)	1,403,500	HKD 2,935,316	HKD 2,935,316	0	HKD -26,941	HKD 2.09143	HKD 2.11062
2025-02-17 (Monday)	1,403,500	HKD 2,962,257	HKD 2,962,257	0	HKD -67,619	HKD 2.11062	HKD 2.1588
2025-02-14 (Friday)	1,403,500	HKD 3,029,876	HKD 3,029,876	0	HKD 139,164	HKD 2.1588	HKD 2.05965
2025-02-13 (Thursday)	1,403,500	HKD 2,890,712	HKD 2,890,712	0	HKD 33,522	HKD 2.05965	HKD 2.03576
2025-02-12 (Wednesday)	1,403,500	HKD 2,857,190	HKD 2,857,190	0	HKD 43,525	HKD 2.03576	HKD 2.00475
2025-02-11 (Tuesday)	1,403,500	HKD 2,813,665	HKD 2,813,665	0	HKD -80,242	HKD 2.00475	HKD 2.06192
2025-02-10 (Monday)	1,403,500	HKD 2,893,907	HKD 2,893,907	0	HKD -35,418	HKD 2.06192	HKD 2.08716
2025-02-07 (Friday)	1,403,500	HKD 2,929,325	HKD 2,929,325	0	HKD 5,780	HKD 2.08716	HKD 2.08304
2025-02-06 (Thursday)	1,403,500	HKD 2,923,545	HKD 2,923,545	0	HKD 3,455	HKD 2.08304	HKD 2.08058
2025-02-05 (Wednesday)	1,403,500	HKD 2,920,090	HKD 2,920,090	0	HKD -43,299	HKD 2.08058	HKD 2.11143
2025-02-04 (Tuesday)	1,403,500	HKD 2,963,389	HKD 2,963,389	0	HKD 160,892	HKD 2.11143	HKD 1.99679
2025-02-03 (Monday)	1,403,500	HKD 2,802,497	HKD 2,802,497	0	HKD -83,184	HKD 1.99679	HKD 2.05606
2025-01-31 (Friday)	1,403,500	HKD 2,885,681	HKD 2,885,681	0	HKD -203	HKD 2.05606	HKD 2.05621
2025-01-30 (Thursday)	1,403,500	HKD 2,885,884	HKD 2,885,884	0	HKD 166	HKD 2.05621	HKD 2.05609
2025-01-29 (Wednesday)	1,403,500	HKD 2,885,718	HKD 2,885,718	0	HKD -296	HKD 2.05609	HKD 2.0563
2025-01-28 (Tuesday)	1,403,500	HKD 2,886,014	HKD 2,886,014	0	HKD 42,141	HKD 2.0563	HKD 2.02627
2025-01-27 (Monday)	1,403,500	HKD 2,843,873	HKD 2,843,873	0	HKD -6,916	HKD 2.02627	HKD 2.0312
2025-01-24 (Friday)	1,403,500	HKD 2,850,789	HKD 2,850,789	0	HKD 51,121	HKD 2.0312	HKD 1.99478
2025-01-23 (Thursday)	1,403,500	HKD 2,799,668	HKD 2,799,668	0	HKD -7,638	HKD 1.99478	HKD 2.00022
2025-01-22 (Wednesday)	1,403,500	HKD 2,807,306	HKD 2,807,306	0	HKD -29,832	HKD 2.00022	HKD 2.02147
2025-01-21 (Tuesday)	1,403,500	HKD 2,837,138	HKD 2,837,138
2025-01-20 (Monday)	1,403,500	HKD 2,806,477	HKD 2,806,477
2025-01-17 (Friday)	1,403,500	HKD 2,765,908	HKD 2,765,908
2025-01-16 (Thursday)	1,403,500	HKD 2,789,503	HKD 2,789,503
2025-01-15 (Wednesday)	1,403,500	HKD 2,732,452	HKD 2,732,452
2025-01-14 (Tuesday)	1,403,500	HKD 2,703,596	HKD 2,703,596
2025-01-13 (Monday)	1,403,500	HKD 2,642,417	HKD 2,642,417
2025-01-10 (Friday)	1,403,500	HKD 2,670,930	HKD 2,670,930
2025-01-09 (Thursday)	1,403,500	HKD 2,806,044	HKD 2,806,044
2025-01-09 (Thursday)	1,403,500	HKD 2,806,044	HKD 2,806,044
2025-01-09 (Thursday)	1,403,500	HKD 2,806,044	HKD 2,806,044
2025-01-08 (Wednesday)	1,403,500	HKD 2,954,490	HKD 2,954,490
2025-01-08 (Wednesday)	1,403,500	HKD 2,954,490	HKD 2,954,490
2025-01-08 (Wednesday)	1,403,500	HKD 2,954,490	HKD 2,954,490
2025-01-02 (Thursday)	1,403,500	HKD 2,865,740	HKD 2,865,740
2024-12-30 (Monday)	1,403,500	HKD 2,946,972	HKD 2,946,972
2024-12-06 (Friday)	1,403,500	HKD 2,994,576	HKD 2,994,576	0	HKD 97,954	HKD 2.13365	HKD 2.06386
2024-12-05 (Thursday)	1,403,500	HKD 2,896,622	HKD 2,896,622	0	HKD -63,694	HKD 2.06386	HKD 2.10924
2024-12-04 (Wednesday)	1,403,500	HKD 2,960,316	HKD 2,960,316	0	HKD -4,177	HKD 2.10924	HKD 2.11221
2024-12-03 (Tuesday)	1,403,500	HKD 2,964,493	HKD 2,964,493	0	HKD 20,996	HKD 2.11221	HKD 2.09725
2024-12-02 (Monday)	1,403,500	HKD 2,943,497	HKD 2,943,497	0	HKD 64,911	HKD 2.09725	HKD 2.05101
2024-11-29 (Friday)	1,403,500	HKD 2,878,586	HKD 2,878,586	0	HKD 65,870	HKD 2.05101	HKD 2.00407
2024-11-28 (Thursday)	1,403,500	HKD 2,812,716	HKD 2,812,716	0	HKD -80,317	HKD 2.00407	HKD 2.0613
2024-11-27 (Wednesday)	1,403,500	HKD 2,893,033	HKD 2,893,033	0	HKD 116,039	HKD 2.0613	HKD 1.97862
2024-11-26 (Tuesday)	1,403,500	HKD 2,776,994	HKD 2,776,994	0	HKD -18,140	HKD 1.97862	HKD 1.99155
2024-11-25 (Monday)	1,403,500	HKD 2,795,134	HKD 2,795,134	0	HKD -31,752	HKD 1.99155	HKD 2.01417
2024-11-22 (Friday)	1,403,500	HKD 2,826,886	HKD 2,826,886	0	HKD -105,093	HKD 2.01417	HKD 2.08905
2024-11-21 (Thursday)	1,403,500	HKD 2,931,979	HKD 2,931,979	0	HKD -3,587	HKD 2.08905	HKD 2.0916
2024-11-20 (Wednesday)	1,403,500	HKD 2,935,566	HKD 2,935,566	0	HKD 39,651	HKD 2.0916	HKD 2.06335
2024-11-19 (Tuesday)	1,403,500	HKD 2,895,915	HKD 2,895,915	0	HKD 14,555	HKD 2.06335	HKD 2.05298
2024-11-18 (Monday)	1,403,500	HKD 2,881,360	HKD 2,881,360	0	HKD -92,027	HKD 2.05298	HKD 2.11855
2024-11-12 (Tuesday)	1,403,500	HKD 2,973,387	HKD 2,973,387	0	HKD -102,184	HKD 2.11855	HKD 2.19136
2024-11-11 (Monday)	1,403,500	HKD 3,075,571	HKD 3,075,571	0	HKD -61,851	HKD 2.19136	HKD 2.23543
2024-11-08 (Friday)	1,403,500	HKD 3,137,422	HKD 3,137,422	0	HKD -48,410	HKD 2.23543	HKD 2.26992
2024-11-07 (Thursday)	1,403,500	HKD 3,185,832	HKD 3,185,832	0	HKD 175,470	HKD 2.26992	HKD 2.1449
2024-11-06 (Wednesday)	1,403,500	HKD 3,010,362	HKD 3,010,362	0	HKD -67,426	HKD 2.1449	HKD 2.19294
2024-11-05 (Tuesday)	1,403,500	HKD 3,077,788	HKD 3,077,788	0	HKD 202,777	HKD 2.19294	HKD 2.04846
2024-11-04 (Monday)	1,403,500	HKD 2,875,011	HKD 2,875,011	0	HKD 5,311	HKD 2.04846	HKD 2.04467
2024-11-01 (Friday)	1,403,500	HKD 2,869,700	HKD 2,869,700	0	HKD 6,520	HKD 2.04467	HKD 2.04003
2024-10-31 (Thursday)	1,403,500	HKD 2,863,180	HKD 2,863,180	0	HKD -7,517	HKD 2.04003	HKD 2.04538
2024-10-30 (Wednesday)	1,403,500	HKD 2,870,697	HKD 2,870,697	0	HKD -36,914	HKD 2.04538	HKD 2.07169
2024-10-29 (Tuesday)	1,403,500	HKD 2,907,611	HKD 2,907,611	0	HKD 318	HKD 2.07169	HKD 2.07146
2024-10-28 (Monday)	1,403,500	HKD 2,907,293	HKD 2,907,293	0	HKD 39,340	HKD 2.07146	HKD 2.04343
2024-10-25 (Friday)	1,403,500	HKD 2,867,953	HKD 2,867,953	0	HKD 68,340	HKD 2.04343	HKD 1.99474
2024-10-24 (Thursday)	1,403,500	HKD 2,799,613	HKD 2,799,613	0	HKD 39,826	HKD 1.99474	HKD 1.96636
2024-10-23 (Wednesday)	1,403,500	HKD 2,759,787	HKD 2,759,787	0	HKD -140,264	HKD 1.96636	HKD 2.0663
2024-10-22 (Tuesday)	1,403,500	HKD 2,900,051	HKD 2,900,051	0	HKD 33,020	HKD 2.0663	HKD 2.04277
2024-10-21 (Monday)	1,403,500	HKD 2,867,031	HKD 2,867,031	0	HKD -63,250	HKD 2.04277	HKD 2.08784
2024-10-18 (Friday)	1,403,500	HKD 2,930,281	HKD 2,930,281

Share Trades of 2331.HK by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	16,000			2.132*		2.07
2025-02-19	BUY	2,000			2.119*		2.07

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 2331.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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