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 6690.HK

Show aggregate 6690.HK holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 6690.HK holdings

Date	Number of 6690.HK Shares Held	Base Market Value of 6690.HK Shares	Local Market Value of 6690.HK Shares	Change in 6690.HK Shares Held	Change in 6690.HK Base Value	Current Price per 6690.HK Share Held	Previous Price per 6690.HK Share Held
2025-05-09 (Friday)	1,508,600	HKD 4,421,943	HKD 4,421,943	0	HKD -12,547	HKD 2.93116	HKD 2.93947
2025-05-08 (Thursday)	1,508,600	HKD 4,434,490	HKD 4,434,490	0	HKD 11,811	HKD 2.93947	HKD 2.93164
2025-05-07 (Wednesday)	1,508,600	HKD 4,422,679	HKD 4,422,679	0	HKD -34,531	HKD 2.93164	HKD 2.95453
2025-05-06 (Tuesday)	1,508,600	HKD 4,457,210	HKD 4,457,210	0	HKD -39,391	HKD 2.95453	HKD 2.98064
2025-05-05 (Monday)	1,508,600	HKD 4,496,601	HKD 4,496,601	0	HKD 29	HKD 2.98064	HKD 2.98063
2025-05-02 (Friday)	1,508,600	HKD 4,496,572	HKD 4,496,572	0	HKD 111,163	HKD 2.98063	HKD 2.90694
2025-05-01 (Thursday)	1,508,600	HKD 4,385,409	HKD 4,385,409	0	HKD -1,470	HKD 2.90694	HKD 2.90791
2025-04-30 (Wednesday)	1,508,600	HKD 4,386,879	HKD 4,386,879	0	HKD 11,758	HKD 2.90791	HKD 2.90012
2025-04-29 (Tuesday)	1,508,600	HKD 4,375,121	HKD 4,375,121	0	HKD 18,434	HKD 2.90012	HKD 2.8879
2025-04-28 (Monday)	1,508,600	HKD 4,356,687	HKD 4,356,687	0	HKD 9,921	HKD 2.8879	HKD 2.88132
2025-04-25 (Friday)	1,508,600	HKD 4,346,766	HKD 4,346,766	0	HKD 10,843	HKD 2.88132	HKD 2.87414
2025-04-24 (Thursday)	1,508,600	HKD 4,335,923	HKD 4,335,923	0	HKD -38,578	HKD 2.87414	HKD 2.89971
2025-04-23 (Wednesday)	1,508,600	HKD 4,374,501	HKD 4,374,501	0	HKD 67,271	HKD 2.89971	HKD 2.85512
2025-04-22 (Tuesday)	1,508,600	HKD 4,307,230	HKD 4,307,230	0	HKD 98,965	HKD 2.85512	HKD 2.78952
2025-04-21 (Monday)	1,508,600	HKD 4,208,265	HKD 4,208,265	0	HKD 1,463	HKD 2.78952	HKD 2.78855
2025-04-18 (Friday)	1,508,600	HKD 4,206,802	HKD 4,206,802	0	HKD 0	HKD 2.78855	HKD 2.78855
2025-04-17 (Thursday)	1,508,600	HKD 4,206,802	HKD 4,206,802	0	HKD 8,986	HKD 2.78855	HKD 2.78259
2025-04-16 (Wednesday)	1,508,600	HKD 4,197,816	HKD 4,197,816	0	HKD -129,780	HKD 2.78259	HKD 2.86862
2025-04-15 (Tuesday)	1,508,600	HKD 4,327,596	HKD 4,327,596	0	HKD -474	HKD 2.86862	HKD 2.86893
2025-04-14 (Monday)	1,508,600	HKD 4,328,070	HKD 4,328,070	0	HKD 127,385	HKD 2.86893	HKD 2.78449
2025-04-11 (Friday)	1,508,600	HKD 4,200,685	HKD 4,200,685	0	HKD 51,214	HKD 2.78449	HKD 2.75054
2025-04-10 (Thursday)	1,508,600	HKD 4,149,471	HKD 4,149,471	0	HKD 142,694	HKD 2.75054	HKD 2.65596
2025-04-09 (Wednesday)	1,508,600	HKD 4,006,777	HKD 4,006,777	0	HKD 46,203	HKD 2.65596	HKD 2.62533
2025-04-08 (Tuesday)	1,508,600	HKD 3,960,574	HKD 3,960,574	0	HKD 112,134	HKD 2.62533	HKD 2.551
2025-04-07 (Monday)	1,508,600	HKD 3,848,440	HKD 3,848,440	0	HKD -594,953	HKD 2.551	HKD 2.94538
2025-04-04 (Friday)	1,508,600	HKD 4,443,393	HKD 4,443,393	0	HKD -383,631	HKD 2.94538	HKD 3.19967
2025-04-02 (Wednesday)	1,508,600	HKD 4,827,024	HKD 4,827,024	0	HKD 28,616	HKD 3.19967	HKD 3.1807
2025-04-01 (Tuesday)	1,508,600	HKD 4,798,408	HKD 4,798,408	0	HKD -49,091	HKD 3.1807	HKD 3.21324
2025-03-31 (Monday)	1,508,600	HKD 4,847,499	HKD 4,847,499	0	HKD 57,030	HKD 3.21324	HKD 3.17544
2025-03-28 (Friday)	1,508,600	HKD 4,790,469	HKD 4,790,469	0	HKD -389,557	HKD 3.17544	HKD 3.43366
2025-03-27 (Thursday)	1,508,600	HKD 5,180,026	HKD 5,180,026	0	HKD 77,735	HKD 3.43366	HKD 3.38214
2025-03-26 (Wednesday)	1,508,600	HKD 5,102,291	HKD 5,102,291	0	HKD -68,799	HKD 3.38214	HKD 3.42774
2025-03-25 (Tuesday)	1,508,600	HKD 5,171,090	HKD 5,171,090	0	HKD -126,328	HKD 3.42774	HKD 3.51148
2025-03-24 (Monday)	1,508,600	HKD 5,297,418	HKD 5,297,418	0	HKD 300,029	HKD 3.51148	HKD 3.3126
2025-03-21 (Friday)	1,508,600	HKD 4,997,389	HKD 4,997,389	0	HKD -145,952	HKD 3.3126	HKD 3.40935
2025-03-20 (Thursday)	1,508,600	HKD 5,143,341	HKD 5,143,341	0	HKD -127,886	HKD 3.40935	HKD 3.49412
2025-03-19 (Wednesday)	1,508,600	HKD 5,271,227	HKD 5,271,227	0	HKD -39,514	HKD 3.49412	HKD 3.52031
2025-03-18 (Tuesday)	1,508,600	HKD 5,310,741	HKD 5,310,741	0	HKD 155,740	HKD 3.52031	HKD 3.41708
2025-03-17 (Monday)	1,508,600	HKD 5,155,001	HKD 5,155,001	0	HKD 21,002	HKD 3.41708	HKD 3.40315
2025-03-14 (Friday)	1,508,600	HKD 5,133,999	HKD 5,133,999	0	HKD 291,153	HKD 3.40315	HKD 3.21016
2025-03-13 (Thursday)	1,508,600	HKD 4,842,846	HKD 4,842,846	0	HKD -98,736	HKD 3.21016	HKD 3.27561
2025-03-12 (Wednesday)	1,508,600	HKD 4,941,582	HKD 4,941,582	0	HKD -145,037	HKD 3.27561	HKD 3.37175
2025-03-11 (Tuesday)	1,508,600	HKD 5,086,619	HKD 5,086,619	0	HKD 95,563	HKD 3.37175	HKD 3.3084
2025-03-10 (Monday)	1,508,600	HKD 4,991,056	HKD 4,991,056	0	HKD 2,922	HKD 3.3084	HKD 3.30647
2025-03-07 (Friday)	1,508,600	HKD 4,988,134	HKD 4,988,134	0	HKD -1,027	HKD 3.30647	HKD 3.30715
2025-03-06 (Thursday)	1,508,600	HKD 4,989,161	HKD 4,989,161	0	HKD 97,569	HKD 3.30715	HKD 3.24247
2025-03-05 (Wednesday)	1,508,600	HKD 4,891,592	HKD 4,891,592	0	HKD 117,449	HKD 3.24247	HKD 3.16462
2025-03-04 (Tuesday)	1,508,600	HKD 4,774,143	HKD 4,774,143	0	HKD 89,231	HKD 3.16462	HKD 3.10547
2025-03-03 (Monday)	1,508,600	HKD 4,684,912	HKD 4,684,912	0	HKD -116,458	HKD 3.10547	HKD 3.18267
2025-02-28 (Friday)	1,508,600	HKD 4,801,370	HKD 4,801,370	0	HKD -262,837	HKD 3.18267	HKD 3.35689
2025-02-27 (Thursday)	1,508,600	HKD 5,064,207	HKD 5,064,207	0	HKD 105,633	HKD 3.35689	HKD 3.28687
2025-02-26 (Wednesday)	1,508,600	HKD 4,958,574	HKD 4,958,574	0	HKD 165,856	HKD 3.28687	HKD 3.17693
2025-02-25 (Tuesday)	1,508,600	HKD 4,792,718	HKD 4,792,718	0	HKD -204,253	HKD 3.17693	HKD 3.31232
2025-02-24 (Monday)	1,508,600	HKD 4,996,971	HKD 4,996,971	0	HKD 142,421	HKD 3.31232	HKD 3.21792
2025-02-21 (Friday)	1,508,600	HKD 4,854,550	HKD 4,854,550	19,200	HKD 27,418	HKD 3.21792	HKD 3.24099
2025-02-20 (Thursday)	1,489,400	HKD 4,827,132	HKD 4,827,132	0	HKD -46,666	HKD 3.24099	HKD 3.27232
2025-02-19 (Wednesday)	1,489,400	HKD 4,873,798	HKD 4,873,798	2,400	HKD -108,626	HKD 3.27232	HKD 3.35066
2025-02-18 (Tuesday)	1,487,000	HKD 4,982,424	HKD 4,982,424	0	HKD 79,722	HKD 3.35066	HKD 3.29704
2025-02-17 (Monday)	1,487,000	HKD 4,902,702	HKD 4,902,702	0	HKD -65,366	HKD 3.29704	HKD 3.341
2025-02-14 (Friday)	1,487,000	HKD 4,968,068	HKD 4,968,068	0	HKD 146,810	HKD 3.341	HKD 3.24227
2025-02-13 (Thursday)	1,487,000	HKD 4,821,258	HKD 4,821,258	0	HKD 1,826	HKD 3.24227	HKD 3.24104
2025-02-12 (Wednesday)	1,487,000	HKD 4,819,432	HKD 4,819,432	0	HKD 19,580	HKD 3.24104	HKD 3.22788
2025-02-11 (Tuesday)	1,487,000	HKD 4,799,852	HKD 4,799,852	0	HKD -97,090	HKD 3.22788	HKD 3.29317
2025-02-10 (Monday)	1,487,000	HKD 4,896,942	HKD 4,896,942	0	HKD 39,211	HKD 3.29317	HKD 3.2668
2025-02-07 (Friday)	1,487,000	HKD 4,857,731	HKD 4,857,731	0	HKD 93,113	HKD 3.2668	HKD 3.20418
2025-02-06 (Thursday)	1,487,000	HKD 4,764,618	HKD 4,764,618	0	HKD -245	HKD 3.20418	HKD 3.20435
2025-02-05 (Wednesday)	1,487,000	HKD 4,764,863	HKD 4,764,863	0	HKD -171,942	HKD 3.20435	HKD 3.31998
2025-02-04 (Tuesday)	1,487,000	HKD 4,936,805	HKD 4,936,805	0	HKD 128,027	HKD 3.31998	HKD 3.23388
2025-02-03 (Monday)	1,487,000	HKD 4,808,778	HKD 4,808,778	0	HKD -95,978	HKD 3.23388	HKD 3.29842
2025-01-31 (Friday)	1,487,000	HKD 4,904,756	HKD 4,904,756	0	HKD -347	HKD 3.29842	HKD 3.29866
2025-01-30 (Thursday)	1,487,000	HKD 4,905,103	HKD 4,905,103	0	HKD 284	HKD 3.29866	HKD 3.29847
2025-01-29 (Wednesday)	1,487,000	HKD 4,904,819	HKD 4,904,819	0	HKD -504	HKD 3.29847	HKD 3.2988
2025-01-28 (Tuesday)	1,487,000	HKD 4,905,323	HKD 4,905,323	0	HKD -59,172	HKD 3.2988	HKD 3.3386
2025-01-27 (Monday)	1,487,000	HKD 4,964,495	HKD 4,964,495	0	HKD 105,517	HKD 3.3386	HKD 3.26764
2025-01-24 (Friday)	1,487,000	HKD 4,858,978	HKD 4,858,978	0	HKD 77,505	HKD 3.26764	HKD 3.21552
2025-01-23 (Thursday)	1,487,000	HKD 4,781,473	HKD 4,781,473	0	HKD -48,464	HKD 3.21552	HKD 3.24811
2025-01-22 (Wednesday)	1,487,000	HKD 4,829,937	HKD 4,829,937	0	HKD -106,741	HKD 3.24811	HKD 3.31989
2025-01-21 (Tuesday)	1,487,000	HKD 4,936,678	HKD 4,936,678
2025-01-20 (Monday)	1,487,000	HKD 4,949,373	HKD 4,949,373
2025-01-17 (Friday)	1,487,000	HKD 4,880,922	HKD 4,880,922
2025-01-16 (Thursday)	1,487,000	HKD 4,801,670	HKD 4,801,670
2025-01-15 (Wednesday)	1,487,000	HKD 4,707,267	HKD 4,707,267
2025-01-14 (Tuesday)	1,487,000	HKD 4,802,719	HKD 4,802,719
2025-01-13 (Monday)	1,487,000	HKD 4,688,322	HKD 4,688,322
2025-01-10 (Friday)	1,487,000	HKD 5,031,454	HKD 5,031,454
2025-01-09 (Thursday)	1,487,000	HKD 5,206,549	HKD 5,206,549
2025-01-09 (Thursday)	1,487,000	HKD 5,206,549	HKD 5,206,549
2025-01-09 (Thursday)	1,487,000	HKD 5,206,549	HKD 5,206,549
2025-01-08 (Wednesday)	1,487,000	HKD 5,169,332	HKD 5,169,332
2025-01-08 (Wednesday)	1,487,000	HKD 5,169,332	HKD 5,169,332
2025-01-08 (Wednesday)	1,487,000	HKD 5,169,332	HKD 5,169,332
2025-01-02 (Thursday)	1,487,000	HKD 5,114,565	HKD 5,114,565
2024-12-30 (Monday)	1,487,000	HKD 5,133,597	HKD 5,133,597
2024-12-06 (Friday)	1,487,000	HKD 5,236,925	HKD 5,236,925	0	HKD 172,960	HKD 3.52181	HKD 3.40549
2024-12-05 (Thursday)	1,487,000	HKD 5,063,965	HKD 5,063,965	0	HKD -26,538	HKD 3.40549	HKD 3.42334
2024-12-04 (Wednesday)	1,487,000	HKD 5,090,503	HKD 5,090,503	0	HKD 18,124	HKD 3.42334	HKD 3.41115
2024-12-03 (Tuesday)	1,487,000	HKD 5,072,379	HKD 5,072,379	0	HKD -1,108	HKD 3.41115	HKD 3.41189
2024-12-02 (Monday)	1,487,000	HKD 5,073,487	HKD 5,073,487	0	HKD 19,076	HKD 3.41189	HKD 3.39907
2024-11-29 (Friday)	1,487,000	HKD 5,054,411	HKD 5,054,411	0	HKD 30,343	HKD 3.39907	HKD 3.37866
2024-11-28 (Thursday)	1,487,000	HKD 5,024,068	HKD 5,024,068	0	HKD -145,032	HKD 3.37866	HKD 3.47619
2024-11-27 (Wednesday)	1,487,000	HKD 5,169,100	HKD 5,169,100	0	HKD 182,629	HKD 3.47619	HKD 3.35338
2024-11-26 (Tuesday)	1,487,000	HKD 4,986,471	HKD 4,986,471	0	HKD -192	HKD 3.35338	HKD 3.35351
2024-11-25 (Monday)	1,487,000	HKD 4,986,663	HKD 4,986,663	0	HKD -103,808	HKD 3.35351	HKD 3.42332
2024-11-22 (Friday)	1,487,000	HKD 5,090,471	HKD 5,090,471	0	HKD -58,229	HKD 3.42332	HKD 3.46247
2024-11-21 (Thursday)	1,487,000	HKD 5,148,700	HKD 5,148,700	0	HKD -38,176	HKD 3.46247	HKD 3.48815
2024-11-20 (Wednesday)	1,487,000	HKD 5,186,876	HKD 5,186,876	0	HKD -33	HKD 3.48815	HKD 3.48817
2024-11-19 (Tuesday)	1,487,000	HKD 5,186,909	HKD 5,186,909	0	HKD 9,785	HKD 3.48817	HKD 3.48159
2024-11-18 (Monday)	1,487,000	HKD 5,177,124	HKD 5,177,124	0	HKD -51,051	HKD 3.48159	HKD 3.51592
2024-11-12 (Tuesday)	1,487,000	HKD 5,228,175	HKD 5,228,175	0	HKD -59,319	HKD 3.51592	HKD 3.55581
2024-11-11 (Monday)	1,487,000	HKD 5,287,494	HKD 5,287,494	0	HKD -58,193	HKD 3.55581	HKD 3.59495
2024-11-08 (Friday)	1,487,000	HKD 5,345,687	HKD 5,345,687	0	HKD -50,314	HKD 3.59495	HKD 3.62878
2024-11-07 (Thursday)	1,487,000	HKD 5,396,001	HKD 5,396,001	0	HKD 70,672	HKD 3.62878	HKD 3.58126
2024-11-06 (Wednesday)	1,487,000	HKD 5,325,329	HKD 5,325,329	0	HKD -233,889	HKD 3.58126	HKD 3.73855
2024-11-05 (Tuesday)	1,487,000	HKD 5,559,218	HKD 5,559,218	0	HKD 39,197	HKD 3.73855	HKD 3.71219
2024-11-04 (Monday)	1,487,000	HKD 5,520,021	HKD 5,520,021	0	HKD 60,632	HKD 3.71219	HKD 3.67141
2024-11-01 (Friday)	1,487,000	HKD 5,459,389	HKD 5,459,389	0	HKD 56,046	HKD 3.67141	HKD 3.63372
2024-10-31 (Thursday)	1,487,000	HKD 5,403,343	HKD 5,403,343	0	HKD -134,458	HKD 3.63372	HKD 3.72414
2024-10-30 (Wednesday)	1,487,000	HKD 5,537,801	HKD 5,537,801	0	HKD -164,172	HKD 3.72414	HKD 3.83455
2024-10-29 (Tuesday)	1,487,000	HKD 5,701,973	HKD 5,701,973	0	HKD 623	HKD 3.83455	HKD 3.83413
2024-10-28 (Monday)	1,487,000	HKD 5,701,350	HKD 5,701,350	0	HKD -77,309	HKD 3.83413	HKD 3.88612
2024-10-25 (Friday)	1,487,000	HKD 5,778,659	HKD 5,778,659	0	HKD -10,163	HKD 3.88612	HKD 3.89295
2024-10-24 (Thursday)	1,487,000	HKD 5,788,822	HKD 5,788,822	0	HKD -47,653	HKD 3.89295	HKD 3.925
2024-10-23 (Wednesday)	1,487,000	HKD 5,836,475	HKD 5,836,475	0	HKD -190,081	HKD 3.925	HKD 4.05283
2024-10-22 (Tuesday)	1,487,000	HKD 6,026,556	HKD 6,026,556	0	HKD 115,857	HKD 4.05283	HKD 3.97492
2024-10-21 (Monday)	1,487,000	HKD 5,910,699	HKD 5,910,699	0	HKD -80,329	HKD 3.97492	HKD 4.02894
2024-10-18 (Friday)	1,487,000	HKD 5,991,028	HKD 5,991,028

Share Trades of 6690.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	19,200			3.218*		3.47
2025-02-19	BUY	2,400			3.272*		3.48

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 6690.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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