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 9633.HK

Show aggregate 9633.HK holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 9633.HK holdings

Date	Number of 9633.HK Shares Held	Base Market Value of 9633.HK Shares	Local Market Value of 9633.HK Shares	Change in 9633.HK Shares Held	Change in 9633.HK Base Value	Current Price per 9633.HK Share Held	Previous Price per 9633.HK Share Held
2025-05-09 (Friday)	1,243,600	HKD 6,107,285	HKD 6,107,285	0	HKD -19,927	HKD 4.91097	HKD 4.927
2025-05-08 (Thursday)	1,243,600	HKD 6,127,212	HKD 6,127,212	0	HKD 77,600	HKD 4.927	HKD 4.8646
2025-05-07 (Wednesday)	1,243,600	HKD 6,049,612	HKD 6,049,612	0	HKD -143,679	HKD 4.8646	HKD 4.98013
2025-05-06 (Tuesday)	1,243,600	HKD 6,193,291	HKD 6,193,291	0	HKD 408,545	HKD 4.98013	HKD 4.65161
2025-05-05 (Monday)	1,243,600	HKD 5,784,746	HKD 5,784,746	0	HKD 38	HKD 4.65161	HKD 4.65158
2025-05-02 (Friday)	1,243,600	HKD 5,784,708	HKD 5,784,708	0	HKD 45,484	HKD 4.65158	HKD 4.61501
2025-05-01 (Thursday)	1,243,600	HKD 5,739,224	HKD 5,739,224	0	HKD -1,924	HKD 4.61501	HKD 4.61656
2025-04-30 (Wednesday)	1,243,600	HKD 5,741,148	HKD 5,741,148	0	HKD 58,767	HKD 4.61656	HKD 4.5693
2025-04-29 (Tuesday)	1,243,600	HKD 5,682,381	HKD 5,682,381	0	HKD -113,550	HKD 4.5693	HKD 4.66061
2025-04-28 (Monday)	1,243,600	HKD 5,795,931	HKD 5,795,931	0	HKD -71,884	HKD 4.66061	HKD 4.71841
2025-04-25 (Friday)	1,243,600	HKD 5,867,815	HKD 5,867,815	0	HKD -22,530	HKD 4.71841	HKD 4.73653
2025-04-24 (Thursday)	1,243,600	HKD 5,890,345	HKD 5,890,345	0	HKD -31,636	HKD 4.73653	HKD 4.76197
2025-04-23 (Wednesday)	1,243,600	HKD 5,921,981	HKD 5,921,981	0	HKD -73,203	HKD 4.76197	HKD 4.82083
2025-04-22 (Tuesday)	1,243,600	HKD 5,995,184	HKD 5,995,184	0	HKD 122,646	HKD 4.82083	HKD 4.72221
2025-04-21 (Monday)	1,243,600	HKD 5,872,538	HKD 5,872,538	0	HKD 2,042	HKD 4.72221	HKD 4.72057
2025-04-18 (Friday)	1,243,600	HKD 5,870,496	HKD 5,870,496	0	HKD 0	HKD 4.72057	HKD 4.72057
2025-04-17 (Thursday)	1,243,600	HKD 5,870,496	HKD 5,870,496	0	HKD 111,123	HKD 4.72057	HKD 4.63121
2025-04-16 (Wednesday)	1,243,600	HKD 5,759,373	HKD 5,759,373	0	HKD -197,003	HKD 4.63121	HKD 4.78962
2025-04-15 (Tuesday)	1,243,600	HKD 5,956,376	HKD 5,956,376	0	HKD 143,662	HKD 4.78962	HKD 4.6741
2025-04-14 (Monday)	1,243,600	HKD 5,812,714	HKD 5,812,714	0	HKD 185,673	HKD 4.6741	HKD 4.5248
2025-04-11 (Friday)	1,243,600	HKD 5,627,041	HKD 5,627,041	0	HKD 19,538	HKD 4.5248	HKD 4.50909
2025-04-10 (Thursday)	1,243,600	HKD 5,607,503	HKD 5,607,503	0	HKD 188,103	HKD 4.50909	HKD 4.35783
2025-04-09 (Wednesday)	1,243,600	HKD 5,419,400	HKD 5,419,400	0	HKD 170,015	HKD 4.35783	HKD 4.22112
2025-04-08 (Tuesday)	1,243,600	HKD 5,249,385	HKD 5,249,385	0	HKD 55,380	HKD 4.22112	HKD 4.17659
2025-04-07 (Monday)	1,243,600	HKD 5,194,005	HKD 5,194,005	0	HKD -316,294	HKD 4.17659	HKD 4.43093
2025-04-04 (Friday)	1,243,600	HKD 5,510,299	HKD 5,510,299	0	HKD 5,063	HKD 4.43093	HKD 4.42685
2025-04-02 (Wednesday)	1,243,600	HKD 5,505,236	HKD 5,505,236	0	HKD 191,252	HKD 4.42685	HKD 4.27307
2025-04-01 (Tuesday)	1,243,600	HKD 5,313,984	HKD 5,313,984	0	HKD -80,602	HKD 4.27307	HKD 4.33788
2025-03-31 (Monday)	1,243,600	HKD 5,394,586	HKD 5,394,586	0	HKD -145,173	HKD 4.33788	HKD 4.45461
2025-03-28 (Friday)	1,243,600	HKD 5,539,759	HKD 5,539,759	0	HKD 86,180	HKD 4.45461	HKD 4.38532
2025-03-27 (Thursday)	1,243,600	HKD 5,453,579	HKD 5,453,579	0	HKD 64,110	HKD 4.38532	HKD 4.33376
2025-03-26 (Wednesday)	1,243,600	HKD 5,389,469	HKD 5,389,469	0	HKD -488,792	HKD 4.33376	HKD 4.72681
2025-03-25 (Tuesday)	1,243,600	HKD 5,878,261	HKD 5,878,261	0	HKD -32,218	HKD 4.72681	HKD 4.75272
2025-03-24 (Monday)	1,243,600	HKD 5,910,479	HKD 5,910,479	0	HKD -16,873	HKD 4.75272	HKD 4.76628
2025-03-21 (Friday)	1,243,600	HKD 5,927,352	HKD 5,927,352	0	HKD -120,453	HKD 4.76628	HKD 4.86314
2025-03-20 (Thursday)	1,243,600	HKD 6,047,805	HKD 6,047,805	0	HKD -41,997	HKD 4.86314	HKD 4.89691
2025-03-19 (Wednesday)	1,243,600	HKD 6,089,802	HKD 6,089,802	0	HKD -104,828	HKD 4.89691	HKD 4.98121
2025-03-18 (Tuesday)	1,243,600	HKD 6,194,630	HKD 6,194,630	0	HKD 64,501	HKD 4.98121	HKD 4.92934
2025-03-17 (Monday)	1,243,600	HKD 6,130,129	HKD 6,130,129	0	HKD 41,894	HKD 4.92934	HKD 4.89565
2025-03-14 (Friday)	1,243,600	HKD 6,088,235	HKD 6,088,235	0	HKD 160,006	HKD 4.89565	HKD 4.76699
2025-03-13 (Thursday)	1,243,600	HKD 5,928,229	HKD 5,928,229	0	HKD -106,061	HKD 4.76699	HKD 4.85228
2025-03-12 (Wednesday)	1,243,600	HKD 6,034,290	HKD 6,034,290	0	HKD -87,325	HKD 4.85228	HKD 4.9225
2025-03-11 (Tuesday)	1,243,600	HKD 6,121,615	HKD 6,121,615	0	HKD 286,312	HKD 4.9225	HKD 4.69227
2025-03-10 (Monday)	1,243,600	HKD 5,835,303	HKD 5,835,303	0	HKD -140,582	HKD 4.69227	HKD 4.80531
2025-03-07 (Friday)	1,243,600	HKD 5,975,885	HKD 5,975,885	0	HKD 86,786	HKD 4.80531	HKD 4.73553
2025-03-06 (Thursday)	1,243,600	HKD 5,889,099	HKD 5,889,099	0	HKD 72,613	HKD 4.73553	HKD 4.67714
2025-03-05 (Wednesday)	1,243,600	HKD 5,816,486	HKD 5,816,486	0	HKD 185,174	HKD 4.67714	HKD 4.52823
2025-03-04 (Tuesday)	1,243,600	HKD 5,631,312	HKD 5,631,312	0	HKD 2,281	HKD 4.52823	HKD 4.5264
2025-03-03 (Monday)	1,243,600	HKD 5,629,031	HKD 5,629,031	0	HKD 79,887	HKD 4.5264	HKD 4.46216
2025-02-28 (Friday)	1,243,600	HKD 5,549,144	HKD 5,549,144	0	HKD -256,951	HKD 4.46216	HKD 4.66878
2025-02-27 (Thursday)	1,243,600	HKD 5,806,095	HKD 5,806,095	0	HKD 30,727	HKD 4.66878	HKD 4.64407
2025-02-26 (Wednesday)	1,243,600	HKD 5,775,368	HKD 5,775,368	0	HKD 400,958	HKD 4.64407	HKD 4.32165
2025-02-25 (Tuesday)	1,243,600	HKD 5,374,410	HKD 5,374,410	0	HKD -144,525	HKD 4.32165	HKD 4.43787
2025-02-24 (Monday)	1,243,600	HKD 5,518,935	HKD 5,518,935	0	HKD 124,506	HKD 4.43787	HKD 4.33775
2025-02-21 (Friday)	1,243,600	HKD 5,394,429	HKD 5,394,429	16,000	HKD 18,528	HKD 4.33775	HKD 4.3792
2025-02-20 (Thursday)	1,227,600	HKD 5,375,901	HKD 5,375,901	0	HKD -117,034	HKD 4.3792	HKD 4.47453
2025-02-19 (Wednesday)	1,227,600	HKD 5,492,935	HKD 5,492,935	2,000	HKD -56,048	HKD 4.47453	HKD 4.52756
2025-02-18 (Tuesday)	1,225,600	HKD 5,548,983	HKD 5,548,983	0	HKD 27,269	HKD 4.52756	HKD 4.50531
2025-02-17 (Monday)	1,225,600	HKD 5,521,714	HKD 5,521,714	0	HKD -155,787	HKD 4.50531	HKD 4.63243
2025-02-14 (Friday)	1,225,600	HKD 5,677,501	HKD 5,677,501	0	HKD 122,151	HKD 4.63243	HKD 4.53276
2025-02-13 (Thursday)	1,225,600	HKD 5,555,350	HKD 5,555,350	0	HKD -45,092	HKD 4.53276	HKD 4.56955
2025-02-12 (Wednesday)	1,225,600	HKD 5,600,442	HKD 5,600,442	0	HKD 220,795	HKD 4.56955	HKD 4.3894
2025-02-11 (Tuesday)	1,225,600	HKD 5,379,647	HKD 5,379,647	0	HKD -348,007	HKD 4.3894	HKD 4.67335
2025-02-10 (Monday)	1,225,600	HKD 5,727,654	HKD 5,727,654	0	HKD 111,337	HKD 4.67335	HKD 4.5825
2025-02-07 (Friday)	1,225,600	HKD 5,616,317	HKD 5,616,317	0	HKD -42,090	HKD 4.5825	HKD 4.61685
2025-02-06 (Thursday)	1,225,600	HKD 5,658,407	HKD 5,658,407	0	HKD 172,854	HKD 4.61685	HKD 4.47581
2025-02-05 (Wednesday)	1,225,600	HKD 5,485,553	HKD 5,485,553	0	HKD -409,328	HKD 4.47581	HKD 4.80979
2025-02-04 (Tuesday)	1,225,600	HKD 5,894,881	HKD 5,894,881	0	HKD 201,365	HKD 4.80979	HKD 4.64549
2025-02-03 (Monday)	1,225,600	HKD 5,693,516	HKD 5,693,516	0	HKD -55,711	HKD 4.64549	HKD 4.69095
2025-01-31 (Friday)	1,225,600	HKD 5,749,227	HKD 5,749,227	0	HKD -406	HKD 4.69095	HKD 4.69128
2025-01-30 (Thursday)	1,225,600	HKD 5,749,633	HKD 5,749,633	0	HKD 332	HKD 4.69128	HKD 4.69101
2025-01-29 (Wednesday)	1,225,600	HKD 5,749,301	HKD 5,749,301	0	HKD -591	HKD 4.69101	HKD 4.69149
2025-01-28 (Tuesday)	1,225,600	HKD 5,749,892	HKD 5,749,892	0	HKD 218,112	HKD 4.69149	HKD 4.51353
2025-01-27 (Monday)	1,225,600	HKD 5,531,780	HKD 5,531,780	0	HKD 8,437	HKD 4.51353	HKD 4.50664
2025-01-24 (Friday)	1,225,600	HKD 5,523,343	HKD 5,523,343	0	HKD 166,500	HKD 4.50664	HKD 4.37079
2025-01-23 (Thursday)	1,225,600	HKD 5,356,843	HKD 5,356,843	0	HKD -71,631	HKD 4.37079	HKD 4.42924
2025-01-22 (Wednesday)	1,225,600	HKD 5,428,474	HKD 5,428,474	0	HKD -206,541	HKD 4.42924	HKD 4.59776
2025-01-21 (Tuesday)	1,225,600	HKD 5,635,015	HKD 5,635,015
2025-01-20 (Monday)	1,225,600	HKD 5,583,474	HKD 5,583,474
2025-01-17 (Friday)	1,225,600	HKD 5,463,591	HKD 5,463,591
2025-01-16 (Thursday)	1,225,600	HKD 5,507,572	HKD 5,507,572
2025-01-15 (Wednesday)	1,225,600	HKD 5,548,158	HKD 5,548,158
2025-01-14 (Tuesday)	1,225,600	HKD 5,548,123	HKD 5,548,123
2025-01-13 (Monday)	1,225,600	HKD 5,265,017	HKD 5,265,017
2025-01-10 (Friday)	1,225,600	HKD 5,154,209	HKD 5,154,209
2025-01-09 (Thursday)	1,225,600	HKD 5,314,899	HKD 5,314,899
2025-01-09 (Thursday)	1,225,600	HKD 5,314,899	HKD 5,314,899
2025-01-09 (Thursday)	1,225,600	HKD 5,314,899	HKD 5,314,899
2025-01-08 (Wednesday)	1,225,600	HKD 5,158,415	HKD 5,158,415
2025-01-08 (Wednesday)	1,225,600	HKD 5,158,415	HKD 5,158,415
2025-01-08 (Wednesday)	1,225,600	HKD 5,158,415	HKD 5,158,415
2025-01-02 (Thursday)	1,225,600	HKD 5,224,037	HKD 5,224,037
2024-12-30 (Monday)	1,225,600	HKD 5,344,209	HKD 5,344,209
2024-12-06 (Friday)	1,225,600	HKD 5,584,442	HKD 5,584,442	0	HKD 64,041	HKD 4.5565	HKD 4.50424
2024-12-05 (Thursday)	1,225,600	HKD 5,520,401	HKD 5,520,401	0	HKD -5,568	HKD 4.50424	HKD 4.50879
2024-12-04 (Wednesday)	1,225,600	HKD 5,525,969	HKD 5,525,969	0	HKD -40,431	HKD 4.50879	HKD 4.54178
2024-12-03 (Tuesday)	1,225,600	HKD 5,566,400	HKD 5,566,400	0	HKD -79,966	HKD 4.54178	HKD 4.60702
2024-12-02 (Monday)	1,225,600	HKD 5,646,366	HKD 5,646,366	0	HKD 433,091	HKD 4.60702	HKD 4.25365
2024-11-29 (Friday)	1,225,600	HKD 5,213,275	HKD 5,213,275	0	HKD 182,807	HKD 4.25365	HKD 4.10449
2024-11-28 (Thursday)	1,225,600	HKD 5,030,468	HKD 5,030,468	0	HKD -104,090	HKD 4.10449	HKD 4.18942
2024-11-27 (Wednesday)	1,225,600	HKD 5,134,558	HKD 5,134,558	0	HKD 134,969	HKD 4.18942	HKD 4.0793
2024-11-26 (Tuesday)	1,225,600	HKD 4,999,589	HKD 4,999,589	0	HKD -47,435	HKD 4.0793	HKD 4.118
2024-11-25 (Monday)	1,225,600	HKD 5,047,024	HKD 5,047,024	0	HKD 72,110	HKD 4.118	HKD 4.05917
2024-11-22 (Friday)	1,225,600	HKD 4,974,914	HKD 4,974,914	0	HKD 132,948	HKD 4.05917	HKD 3.95069
2024-11-21 (Thursday)	1,225,600	HKD 4,841,966	HKD 4,841,966	0	HKD -125,938	HKD 3.95069	HKD 4.05345
2024-11-20 (Wednesday)	1,225,600	HKD 4,967,904	HKD 4,967,904	0	HKD -94,509	HKD 4.05345	HKD 4.13056
2024-11-19 (Tuesday)	1,225,600	HKD 5,062,413	HKD 5,062,413	0	HKD 110,446	HKD 4.13056	HKD 4.04044
2024-11-18 (Monday)	1,225,600	HKD 4,951,967	HKD 4,951,967	0	HKD 59,903	HKD 4.04044	HKD 3.99157
2024-11-12 (Tuesday)	1,225,600	HKD 4,892,064	HKD 4,892,064	0	HKD -214,603	HKD 3.99157	HKD 4.16667
2024-11-11 (Monday)	1,225,600	HKD 5,106,667	HKD 5,106,667	0	HKD -205,717	HKD 4.16667	HKD 4.33452
2024-11-08 (Friday)	1,225,600	HKD 5,312,384	HKD 5,312,384	0	HKD -73,430	HKD 4.33452	HKD 4.39443
2024-11-07 (Thursday)	1,225,600	HKD 5,385,814	HKD 5,385,814	0	HKD 216,501	HKD 4.39443	HKD 4.21778
2024-11-06 (Wednesday)	1,225,600	HKD 5,169,313	HKD 5,169,313	0	HKD -75,102	HKD 4.21778	HKD 4.27906
2024-11-05 (Tuesday)	1,225,600	HKD 5,244,415	HKD 5,244,415	0	HKD 458,209	HKD 4.27906	HKD 3.90519
2024-11-04 (Monday)	1,225,600	HKD 4,786,206	HKD 4,786,206	0	HKD 144,677	HKD 3.90519	HKD 3.78715
2024-11-01 (Friday)	1,225,600	HKD 4,641,529	HKD 4,641,529	0	HKD 85,571	HKD 3.78715	HKD 3.71733
2024-10-31 (Thursday)	1,225,600	HKD 4,555,958	HKD 4,555,958	0	HKD -39,884	HKD 3.71733	HKD 3.74987
2024-10-30 (Wednesday)	1,225,600	HKD 4,595,842	HKD 4,595,842	0	HKD -24,928	HKD 3.74987	HKD 3.77021
2024-10-29 (Tuesday)	1,225,600	HKD 4,620,770	HKD 4,620,770	0	HKD -86,223	HKD 3.77021	HKD 3.84056
2024-10-28 (Monday)	1,225,600	HKD 4,706,993	HKD 4,706,993	0	HKD 62,448	HKD 3.84056	HKD 3.78961
2024-10-25 (Friday)	1,225,600	HKD 4,644,545	HKD 4,644,545	0	HKD 46,840	HKD 3.78961	HKD 3.75139
2024-10-24 (Thursday)	1,225,600	HKD 4,597,705	HKD 4,597,705	0	HKD -149,687	HKD 3.75139	HKD 3.87352
2024-10-23 (Wednesday)	1,225,600	HKD 4,747,392	HKD 4,747,392	0	HKD -77,836	HKD 3.87352	HKD 3.93703
2024-10-22 (Tuesday)	1,225,600	HKD 4,825,228	HKD 4,825,228	0	HKD 32,401	HKD 3.93703	HKD 3.9106
2024-10-21 (Monday)	1,225,600	HKD 4,792,827	HKD 4,792,827	0	HKD -74,046	HKD 3.9106	HKD 3.97101
2024-10-18 (Friday)	1,225,600	HKD 4,866,873	HKD 4,866,873

Share Trades of 9633.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			4.338*		4.29
2025-02-19	BUY	2,000			4.475*		4.28

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 9633.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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