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 9618.HK

Show aggregate 9618.HK holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 9618.HK holdings

Date	Number of 9618.HK Shares Held	Base Market Value of 9618.HK Shares	Local Market Value of 9618.HK Shares	Change in 9618.HK Shares Held	Change in 9618.HK Base Value	Current Price per 9618.HK Share Held	Previous Price per 9618.HK Share Held
2025-05-09 (Friday)	1,502,775	HKD 25,405,273	HKD 25,405,273	0	HKD -35,673	HKD 16.9056	HKD 16.9293
2025-05-08 (Thursday)	1,502,775	HKD 25,440,946	HKD 25,440,946	0	HKD 91,791	HKD 16.9293	HKD 16.8682
2025-05-07 (Wednesday)	1,502,775	HKD 25,349,155	HKD 25,349,155	0	HKD -146,912	HKD 16.8682	HKD 16.966
2025-05-06 (Tuesday)	1,502,775	HKD 25,496,067	HKD 25,496,067	0	HKD -118,975	HKD 16.966	HKD 17.0452
2025-05-05 (Monday)	1,502,775	HKD 25,615,042	HKD 25,615,042	0	HKD 165	HKD 17.0452	HKD 17.0451
2025-05-02 (Friday)	1,502,775	HKD 25,614,877	HKD 25,614,877	0	HKD 837,580	HKD 17.0451	HKD 16.4877
2025-05-01 (Thursday)	1,502,775	HKD 24,777,297	HKD 24,777,297	0	HKD -8,307	HKD 16.4877	HKD 16.4932
2025-04-30 (Wednesday)	1,502,775	HKD 24,785,604	HKD 24,785,604	0	HKD -182,198	HKD 16.4932	HKD 16.6145
2025-04-29 (Tuesday)	1,502,775	HKD 24,967,802	HKD 24,967,802	0	HKD 459,191	HKD 16.6145	HKD 16.3089
2025-04-28 (Monday)	1,502,775	HKD 24,508,611	HKD 24,508,611	0	HKD 524,191	HKD 16.3089	HKD 15.9601
2025-04-25 (Friday)	1,502,775	HKD 23,984,420	HKD 23,984,420	0	HKD -71,291	HKD 15.9601	HKD 16.0075
2025-04-24 (Thursday)	1,502,775	HKD 24,055,711	HKD 24,055,711	0	HKD -1,586,402	HKD 16.0075	HKD 17.0632
2025-04-23 (Wednesday)	1,502,775	HKD 25,642,113	HKD 25,642,113	0	HKD 382,786	HKD 17.0632	HKD 16.8085
2025-04-22 (Tuesday)	1,502,775	HKD 25,259,327	HKD 25,259,327	0	HKD -1,693,500	HKD 16.8085	HKD 17.9354
2025-04-21 (Monday)	1,502,775	HKD 26,952,827	HKD 26,952,827	0	HKD 9,373	HKD 17.9354	HKD 17.9291
2025-04-18 (Friday)	1,502,775	HKD 26,943,454	HKD 26,943,454	0	HKD 0	HKD 17.9291	HKD 17.9291
2025-04-17 (Thursday)	1,502,775	HKD 26,943,454	HKD 26,943,454	0	HKD 150,189	HKD 17.9291	HKD 17.8292
2025-04-16 (Wednesday)	1,502,775	HKD 26,793,265	HKD 26,793,265	0	HKD -1,590,774	HKD 17.8292	HKD 18.8878
2025-04-15 (Tuesday)	1,502,775	HKD 28,384,039	HKD 28,384,039	0	HKD -22,487	HKD 18.8878	HKD 18.9027
2025-04-14 (Monday)	1,502,775	HKD 28,406,526	HKD 28,406,526	0	HKD 684,446	HKD 18.9027	HKD 18.4473
2025-04-11 (Friday)	1,502,775	HKD 27,722,080	HKD 27,722,080	0	HKD 288,368	HKD 18.4473	HKD 18.2554
2025-04-10 (Thursday)	1,502,775	HKD 27,433,712	HKD 27,433,712	0	HKD 947,718	HKD 18.2554	HKD 17.6247
2025-04-09 (Wednesday)	1,502,775	HKD 26,485,994	HKD 26,485,994	0	HKD -125,314	HKD 17.6247	HKD 17.7081
2025-04-08 (Tuesday)	1,502,775	HKD 26,611,308	HKD 26,611,308	0	HKD 2,163,047	HKD 17.7081	HKD 16.2687
2025-04-07 (Monday)	1,502,775	HKD 24,448,261	HKD 24,448,261	0	HKD -5,221,055	HKD 16.2687	HKD 19.743
2025-04-04 (Friday)	1,502,775	HKD 29,669,316	HKD 29,669,316	0	HKD -1,594,846	HKD 19.743	HKD 20.8043
2025-04-02 (Wednesday)	1,502,775	HKD 31,264,162	HKD 31,264,162	0	HKD 132,175	HKD 20.8043	HKD 20.7163
2025-04-01 (Tuesday)	1,502,775	HKD 31,131,987	HKD 31,131,987	0	HKD 73,259	HKD 20.7163	HKD 20.6676
2025-03-31 (Monday)	1,502,775	HKD 31,058,728	HKD 31,058,728	0	HKD -702,897	HKD 20.6676	HKD 21.1353
2025-03-28 (Friday)	1,502,775	HKD 31,761,625	HKD 31,761,625	0	HKD -48,863	HKD 21.1353	HKD 21.1678
2025-03-27 (Thursday)	1,502,775	HKD 31,810,488	HKD 31,810,488	0	HKD 97,445	HKD 21.1678	HKD 21.103
2025-03-26 (Wednesday)	1,502,775	HKD 31,713,043	HKD 31,713,043	0	HKD 555,029	HKD 21.103	HKD 20.7337
2025-03-25 (Tuesday)	1,502,775	HKD 31,158,014	HKD 31,158,014	0	HKD -1,044,998	HKD 20.7337	HKD 21.429
2025-03-24 (Monday)	1,502,775	HKD 32,203,012	HKD 32,203,012	0	HKD 710,535	HKD 21.429	HKD 20.9562
2025-03-21 (Friday)	1,502,775	HKD 31,492,477	HKD 31,492,477	0	HKD -891,790	HKD 20.9562	HKD 21.5496
2025-03-20 (Thursday)	1,502,775	HKD 32,384,267	HKD 32,384,267	0	HKD -1,693,228	HKD 21.5496	HKD 22.6764
2025-03-19 (Wednesday)	1,502,775	HKD 34,077,495	HKD 34,077,495	0	HKD -333,213	HKD 22.6764	HKD 22.8981
2025-03-18 (Tuesday)	1,502,775	HKD 34,410,708	HKD 34,410,708	0	HKD 1,724,027	HKD 22.8981	HKD 21.7509
2025-03-17 (Monday)	1,502,775	HKD 32,686,681	HKD 32,686,681	0	HKD 667,492	HKD 21.7509	HKD 21.3067
2025-03-14 (Friday)	1,502,775	HKD 32,019,189	HKD 32,019,189	0	HKD 1,624,162	HKD 21.3067	HKD 20.2259
2025-03-13 (Thursday)	1,502,775	HKD 30,395,027	HKD 30,395,027	0	HKD 86,342	HKD 20.2259	HKD 20.1685
2025-03-12 (Wednesday)	1,502,775	HKD 30,308,685	HKD 30,308,685	-11,250	HKD -885,828	HKD 20.1685	HKD 20.6037
2025-03-11 (Tuesday)	1,514,025	HKD 31,194,513	HKD 31,194,513	0	HKD -438,223	HKD 20.6037	HKD 20.8931
2025-03-10 (Monday)	1,514,025	HKD 31,632,736	HKD 31,632,736	0	HKD -1,500,835	HKD 20.8931	HKD 21.8844
2025-03-07 (Friday)	1,514,025	HKD 33,133,571	HKD 33,133,571	0	HKD -1,740,799	HKD 21.8844	HKD 23.0342
2025-03-06 (Thursday)	1,514,025	HKD 34,874,370	HKD 34,874,370	0	HKD 2,711,432	HKD 23.0342	HKD 21.2433
2025-03-05 (Wednesday)	1,514,025	HKD 32,162,938	HKD 32,162,938	0	HKD 960,987	HKD 21.2433	HKD 20.6086
2025-03-04 (Tuesday)	1,514,025	HKD 31,201,951	HKD 31,201,951	0	HKD 246,267	HKD 20.6086	HKD 20.446
2025-03-03 (Monday)	1,514,025	HKD 30,955,684	HKD 30,955,684	0	HKD -311,906	HKD 20.446	HKD 20.652
2025-02-28 (Friday)	1,514,025	HKD 31,267,590	HKD 31,267,590	0	HKD -1,291,040	HKD 20.652	HKD 21.5047
2025-02-27 (Thursday)	1,514,025	HKD 32,558,630	HKD 32,558,630	0	HKD -182,415	HKD 21.5047	HKD 21.6252
2025-02-26 (Wednesday)	1,514,025	HKD 32,741,045	HKD 32,741,045	0	HKD 2,557,134	HKD 21.6252	HKD 19.9362
2025-02-25 (Tuesday)	1,514,025	HKD 30,183,911	HKD 30,183,911	0	HKD -1,191,112	HKD 19.9362	HKD 20.7229
2025-02-24 (Monday)	1,514,025	HKD 31,375,023	HKD 31,375,023	0	HKD -117,632	HKD 20.7229	HKD 20.8006
2025-02-21 (Friday)	1,514,025	HKD 31,492,655	HKD 31,492,655	18,800	HKD 1,935,837	HKD 20.8006	HKD 19.7675
2025-02-20 (Thursday)	1,495,225	HKD 29,556,818	HKD 29,556,818	0	HKD -88,716	HKD 19.7675	HKD 19.8268
2025-02-19 (Wednesday)	1,495,225	HKD 29,645,534	HKD 29,645,534	2,350	HKD -424,724	HKD 19.8268	HKD 20.1425
2025-02-18 (Tuesday)	1,492,875	HKD 30,070,258	HKD 30,070,258	0	HKD -76,234	HKD 20.1425	HKD 20.1936
2025-02-17 (Monday)	1,492,875	HKD 30,146,492	HKD 30,146,492	0	HKD -1,122,526	HKD 20.1936	HKD 20.9455
2025-02-14 (Friday)	1,492,875	HKD 31,269,018	HKD 31,269,018	0	HKD 2,227,181	HKD 20.9455	HKD 19.4536
2025-02-13 (Thursday)	1,492,875	HKD 29,041,837	HKD 29,041,837	0	HKD -870,467	HKD 19.4536	HKD 20.0367
2025-02-12 (Wednesday)	1,492,875	HKD 29,912,304	HKD 29,912,304	0	HKD -456,776	HKD 20.0367	HKD 20.3427
2025-02-11 (Tuesday)	1,492,875	HKD 30,369,080	HKD 30,369,080	0	HKD -585,337	HKD 20.3427	HKD 20.7348
2025-02-10 (Monday)	1,492,875	HKD 30,954,417	HKD 30,954,417	0	HKD 849,717	HKD 20.7348	HKD 20.1656
2025-02-07 (Friday)	1,492,875	HKD 30,104,700	HKD 30,104,700	0	HKD -129,724	HKD 20.1656	HKD 20.2525
2025-02-06 (Thursday)	1,492,875	HKD 30,234,424	HKD 30,234,424	0	HKD 228,524	HKD 20.2525	HKD 20.0994
2025-02-05 (Wednesday)	1,492,875	HKD 30,005,900	HKD 30,005,900	0	HKD -1,074,092	HKD 20.0994	HKD 20.8189
2025-02-04 (Tuesday)	1,492,875	HKD 31,079,992	HKD 31,079,992	0	HKD 1,979,227	HKD 20.8189	HKD 19.4931
2025-02-03 (Monday)	1,492,875	HKD 29,100,765	HKD 29,100,765	0	HKD -961,364	HKD 19.4931	HKD 20.1371
2025-01-31 (Friday)	1,492,875	HKD 30,062,129	HKD 30,062,129	0	HKD -2,123	HKD 20.1371	HKD 20.1385
2025-01-30 (Thursday)	1,492,875	HKD 30,064,252	HKD 30,064,252	0	HKD 1,737	HKD 20.1385	HKD 20.1373
2025-01-29 (Wednesday)	1,492,875	HKD 30,062,515	HKD 30,062,515	0	HKD -3,087	HKD 20.1373	HKD 20.1394
2025-01-28 (Tuesday)	1,492,875	HKD 30,065,602	HKD 30,065,602	0	HKD -88,261	HKD 20.1394	HKD 20.1985
2025-01-27 (Monday)	1,492,875	HKD 30,153,863	HKD 30,153,863	0	HKD 309,780	HKD 20.1985	HKD 19.991
2025-01-24 (Friday)	1,492,875	HKD 29,844,083	HKD 29,844,083	0	HKD 869,428	HKD 19.991	HKD 19.4086
2025-01-23 (Thursday)	1,492,875	HKD 28,974,655	HKD 28,974,655	0	HKD -81,128	HKD 19.4086	HKD 19.463
2025-01-22 (Wednesday)	1,492,875	HKD 29,055,783	HKD 29,055,783	0	HKD -1,314,016	HKD 19.463	HKD 20.3432
2025-01-21 (Tuesday)	1,492,875	HKD 30,369,799	HKD 30,369,799
2025-01-20 (Monday)	1,492,875	HKD 30,197,267	HKD 30,197,267
2025-01-17 (Friday)	1,492,875	HKD 28,135,428	HKD 28,135,428
2025-01-16 (Thursday)	1,492,875	HKD 26,853,752	HKD 26,853,752
2025-01-15 (Wednesday)	1,492,875	HKD 26,284,631	HKD 26,284,631
2025-01-14 (Tuesday)	1,492,875	HKD 26,054,401	HKD 26,054,401
2025-01-13 (Monday)	1,492,875	HKD 24,732,503	HKD 24,732,503
2025-01-10 (Friday)	1,492,875	HKD 25,093,719	HKD 25,093,719
2025-01-09 (Thursday)	1,492,875	HKD 25,550,545	HKD 25,550,545
2025-01-09 (Thursday)	1,492,875	HKD 25,550,545	HKD 25,550,545
2025-01-09 (Thursday)	1,492,875	HKD 25,550,545	HKD 25,550,545
2025-01-08 (Wednesday)	1,492,875	HKD 25,958,372	HKD 25,958,372
2025-01-08 (Wednesday)	1,492,875	HKD 25,958,372	HKD 25,958,372
2025-01-08 (Wednesday)	1,492,875	HKD 25,958,372	HKD 25,958,372
2025-01-02 (Thursday)	1,492,875	HKD 25,433,918	HKD 25,433,918
2024-12-30 (Monday)	1,492,875	HKD 25,904,013	HKD 25,904,013
2024-12-06 (Friday)	1,492,875	HKD 28,130,162	HKD 28,130,162	0	HKD 849,373	HKD 18.8429	HKD 18.274
2024-12-05 (Thursday)	1,492,875	HKD 27,280,789	HKD 27,280,789	0	HKD -26,965	HKD 18.274	HKD 18.2921
2024-12-04 (Wednesday)	1,492,875	HKD 27,307,754	HKD 27,307,754	0	HKD -561,497	HKD 18.2921	HKD 18.6682
2024-12-03 (Tuesday)	1,492,875	HKD 27,869,251	HKD 27,869,251	0	HKD -389,782	HKD 18.6682	HKD 18.9293
2024-12-02 (Monday)	1,492,875	HKD 28,259,033	HKD 28,259,033	0	HKD 671,287	HKD 18.9293	HKD 18.4796
2024-11-29 (Friday)	1,492,875	HKD 27,587,746	HKD 27,587,746	0	HKD 316,069	HKD 18.4796	HKD 18.2679
2024-11-28 (Thursday)	1,492,875	HKD 27,271,677	HKD 27,271,677	0	HKD -86,027	HKD 18.2679	HKD 18.3255
2024-11-27 (Wednesday)	1,492,875	HKD 27,357,704	HKD 27,357,704	0	HKD 1,310,265	HKD 18.3255	HKD 17.4478
2024-11-26 (Tuesday)	1,492,875	HKD 26,047,439	HKD 26,047,439	0	HKD 478,533	HKD 17.4478	HKD 17.1273
2024-11-25 (Monday)	1,492,875	HKD 25,568,906	HKD 25,568,906	0	HKD -799,015	HKD 17.1273	HKD 17.6625
2024-11-22 (Friday)	1,492,875	HKD 26,367,921	HKD 26,367,921	0	HKD -81,464	HKD 17.6625	HKD 17.7171
2024-11-21 (Thursday)	1,492,875	HKD 26,449,385	HKD 26,449,385	0	HKD 76,890	HKD 17.7171	HKD 17.6656
2024-11-20 (Wednesday)	1,492,875	HKD 26,372,495	HKD 26,372,495	0	HKD 57,371	HKD 17.6656	HKD 17.6271
2024-11-19 (Tuesday)	1,492,875	HKD 26,315,124	HKD 26,315,124	0	HKD -37,175	HKD 17.6271	HKD 17.652
2024-11-18 (Monday)	1,492,875	HKD 26,352,299	HKD 26,352,299	0	HKD -1,302,419	HKD 17.652	HKD 18.5245
2024-11-12 (Tuesday)	1,492,875	HKD 27,654,718	HKD 27,654,718	0	HKD -1,469,399	HKD 18.5245	HKD 19.5087
2024-11-11 (Monday)	1,492,875	HKD 29,124,117	HKD 29,124,117	0	HKD -695,748	HKD 19.5087	HKD 19.9748
2024-11-08 (Friday)	1,492,875	HKD 29,819,865	HKD 29,819,865	0	HKD 312,762	HKD 19.9748	HKD 19.7653
2024-11-07 (Thursday)	1,492,875	HKD 29,507,103	HKD 29,507,103	0	HKD 327,642	HKD 19.7653	HKD 19.5458
2024-11-06 (Wednesday)	1,492,875	HKD 29,179,461	HKD 29,179,461	0	HKD -1,291,297	HKD 19.5458	HKD 20.4108
2024-11-05 (Tuesday)	1,492,875	HKD 30,470,758	HKD 30,470,758	0	HKD 485,325	HKD 20.4108	HKD 20.0857
2024-11-04 (Monday)	1,492,875	HKD 29,985,433	HKD 29,985,433	0	HKD -366,217	HKD 20.0857	HKD 20.331
2024-11-01 (Friday)	1,492,875	HKD 30,351,650	HKD 30,351,650	0	HKD 491,846	HKD 20.331	HKD 20.0015
2024-10-31 (Thursday)	1,492,875	HKD 29,859,804	HKD 29,859,804	0	HKD -79,891	HKD 20.0015	HKD 20.0551
2024-10-30 (Wednesday)	1,492,875	HKD 29,939,695	HKD 29,939,695	0	HKD -1,276,125	HKD 20.0551	HKD 20.9099
2024-10-29 (Tuesday)	1,492,875	HKD 31,215,820	HKD 31,215,820	0	HKD 829,342	HKD 20.9099	HKD 20.3543
2024-10-28 (Monday)	1,492,875	HKD 30,386,478	HKD 30,386,478	0	HKD 380,099	HKD 20.3543	HKD 20.0997
2024-10-25 (Friday)	1,492,875	HKD 30,006,379	HKD 30,006,379	0	HKD 381,155	HKD 20.0997	HKD 19.8444
2024-10-24 (Thursday)	1,492,875	HKD 29,625,224	HKD 29,625,224	0	HKD -921,204	HKD 19.8444	HKD 20.4615
2024-10-23 (Wednesday)	1,492,875	HKD 30,546,428	HKD 30,546,428	0	HKD 890,031	HKD 20.4615	HKD 19.8653
2024-10-22 (Tuesday)	1,492,875	HKD 29,656,397	HKD 29,656,397	0	HKD -90,680	HKD 19.8653	HKD 19.926
2024-10-21 (Monday)	1,492,875	HKD 29,747,077	HKD 29,747,077	0	HKD -768,389	HKD 19.926	HKD 20.4407
2024-10-18 (Friday)	1,492,875	HKD 30,515,466	HKD 30,515,466

Share Trades of 9618.HK by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	SELL	-11,250			20.169*		19.80 Profit of 222,731 on sale
2025-02-21	BUY	18,800			20.801*		19.49
2025-02-19	BUY	2,350			19.827*		19.48

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 9618.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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