Portfolio Holdings Detail for ISIN IE00B4L5YC18

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNM(EUR) F
ETF Ticker	EUNM.DE(EUR) CXE
ETF Ticker	SEMA.LS(GBX) CXE
ETF Ticker	SEMA.MI(EUR) CXE
ETF Ticker	SEMAz(USD) CXE
ETF Ticker	IEMA(EUR) Euronext Amsterdam
ETF Ticker	SEMA(EUR) ETF Plus

Holdings detail for 1024.HK

Show aggregate 1024.HK holdings

iShares MSCI EM UCITS ETF USD (Acc) 1024.HK holdings

Date	Number of 1024.HK Shares Held	Base Market Value of 1024.HK Shares	Local Market Value of 1024.HK Shares	Change in 1024.HK Shares Held	Change in 1024.HK Base Value	Current Price per 1024.HK Share Held	Previous Price per 1024.HK Share Held
2025-05-08 (Thursday)	1,387,200	HKD 9,502,592	HKD 9,502,592	0	HKD 19,404	HKD 6.8502	HKD 6.83621
2025-05-07 (Wednesday)	1,387,200	HKD 9,483,188	HKD 9,483,188	5,600	HKD -53,324	HKD 6.83621	HKD 6.90251
2025-05-06 (Tuesday)	1,381,600	HKD 9,536,512	HKD 9,536,512	0	HKD 132,718	HKD 6.90251	HKD 6.80645
2025-05-05 (Monday)	1,381,600	HKD 9,403,794	HKD 9,403,794	0	HKD 61	HKD 6.80645	HKD 6.80641
2025-05-02 (Friday)	1,381,600	HKD 9,403,733	HKD 9,403,733	8,400	HKD 269,483	HKD 6.80641	HKD 6.6518
2025-05-01 (Thursday)	1,373,200	HKD 9,134,250	HKD 9,134,250	0	HKD -3,063	HKD 6.6518	HKD 6.65403
2025-04-30 (Wednesday)	1,373,200	HKD 9,137,313	HKD 9,137,313	0	HKD 145,838	HKD 6.65403	HKD 6.54783
2025-04-29 (Tuesday)	1,373,200	HKD 8,991,475	HKD 8,991,475	0	HKD 24,469	HKD 6.54783	HKD 6.53001
2025-04-28 (Monday)	1,373,200	HKD 8,967,006	HKD 8,967,006	0	HKD -17,298	HKD 6.53001	HKD 6.5426
2025-04-25 (Friday)	1,373,200	HKD 8,984,304	HKD 8,984,304	37,600	HKD 299,896	HKD 6.5426	HKD 6.50225
2025-04-24 (Thursday)	1,335,600	HKD 8,684,408	HKD 8,684,408	0	HKD -231,756	HKD 6.50225	HKD 6.67577
2025-04-23 (Wednesday)	1,335,600	HKD 8,916,164	HKD 8,916,164	8,100	HKD 351,924	HKD 6.67577	HKD 6.45141
2025-04-22 (Tuesday)	1,327,500	HKD 8,564,240	HKD 8,564,240	10,800	HKD 73,177	HKD 6.45141	HKD 6.44875
2025-04-21 (Monday)	1,316,700	HKD 8,491,063	HKD 8,491,063	0	HKD 2,953	HKD 6.44875	HKD 6.4465
2025-04-18 (Friday)	1,316,700	HKD 8,488,110	HKD 8,488,110	0	HKD 0	HKD 6.4465	HKD 6.4465
2025-04-17 (Thursday)	1,316,700	HKD 8,488,110	HKD 8,488,110	0	HKD 227,514	HKD 6.4465	HKD 6.27371
2025-04-16 (Wednesday)	1,316,700	HKD 8,260,596	HKD 8,260,596	0	HKD -430,997	HKD 6.27371	HKD 6.60104
2025-04-15 (Tuesday)	1,316,700	HKD 8,691,593	HKD 8,691,593	0	HKD 143,357	HKD 6.60104	HKD 6.49217
2025-04-14 (Monday)	1,316,700	HKD 8,548,236	HKD 8,548,236	5,400	HKD 189,116	HKD 6.49217	HKD 6.37468
2025-04-11 (Friday)	1,311,300	HKD 8,359,120	HKD 8,359,120	0	HKD 191,053	HKD 6.37468	HKD 6.22898
2025-04-10 (Thursday)	1,311,300	HKD 8,168,067	HKD 8,168,067	5,400	HKD 322,043	HKD 6.22898	HKD 6.00814
2025-04-09 (Wednesday)	1,305,900	HKD 7,846,024	HKD 7,846,024	0	HKD 123,678	HKD 6.00814	HKD 5.91343
2025-04-08 (Tuesday)	1,305,900	HKD 7,722,346	HKD 7,722,346	0	HKD 66,288	HKD 5.91343	HKD 5.86267
2025-04-07 (Monday)	1,305,900	HKD 7,656,058	HKD 7,656,058	0	HKD -1,783,495	HKD 5.86267	HKD 7.22839
2025-04-04 (Friday)	1,305,900	HKD 9,439,553	HKD 9,439,553	0	HKD -201,089	HKD 7.22839	HKD 7.38237
2025-04-02 (Wednesday)	1,305,900	HKD 9,640,642	HKD 9,640,642	0	HKD 217,244	HKD 7.38237	HKD 7.21602
2025-04-01 (Tuesday)	1,305,900	HKD 9,423,398	HKD 9,423,398	0	HKD 300,914	HKD 7.21602	HKD 6.98559
2025-03-31 (Monday)	1,305,900	HKD 9,122,484	HKD 9,122,484	0	HKD -295,972	HKD 6.98559	HKD 7.21223
2025-03-28 (Friday)	1,305,900	HKD 9,418,456	HKD 9,418,456	0	HKD -86,999	HKD 7.21223	HKD 7.27885
2025-03-27 (Thursday)	1,305,900	HKD 9,505,455	HKD 9,505,455	0	HKD 126,197	HKD 7.27885	HKD 7.18222
2025-03-26 (Wednesday)	1,305,900	HKD 9,379,258	HKD 9,379,258	8,100	HKD -102,020	HKD 7.18222	HKD 7.30565
2025-03-25 (Tuesday)	1,297,800	HKD 9,481,278	HKD 9,481,278	0	HKD -350,920	HKD 7.30565	HKD 7.57605
2025-03-24 (Monday)	1,297,800	HKD 9,832,198	HKD 9,832,198	0	HKD -68,236	HKD 7.57605	HKD 7.62863
2025-03-21 (Friday)	1,297,800	HKD 9,900,434	HKD 9,900,434	0	HKD -560,107	HKD 7.62863	HKD 8.06021
2025-03-20 (Thursday)	1,297,800	HKD 10,460,541	HKD 10,460,541	0	HKD -512,852	HKD 8.06021	HKD 8.45538
2025-03-19 (Wednesday)	1,297,800	HKD 10,973,393	HKD 10,973,393	0	HKD -101,639	HKD 8.45538	HKD 8.5337
2025-03-18 (Tuesday)	1,297,800	HKD 11,075,032	HKD 11,075,032	5,400	HKD 512,675	HKD 8.5337	HKD 8.17267
2025-03-17 (Monday)	1,292,400	HKD 10,562,357	HKD 10,562,357	0	HKD -229,537	HKD 8.17267	HKD 8.35027
2025-03-14 (Friday)	1,292,400	HKD 10,791,894	HKD 10,791,894	0	HKD 266,056	HKD 8.35027	HKD 8.14441
2025-03-13 (Thursday)	1,292,400	HKD 10,525,838	HKD 10,525,838	0	HKD -427,762	HKD 8.14441	HKD 8.47539
2025-03-12 (Wednesday)	1,292,400	HKD 10,953,600	HKD 10,953,600	0	HKD -81,892	HKD 8.47539	HKD 8.53876
2025-03-11 (Tuesday)	1,292,400	HKD 11,035,492	HKD 11,035,492	0	HKD 537,373	HKD 8.53876	HKD 8.12296
2025-03-10 (Monday)	1,292,400	HKD 10,498,119	HKD 10,498,119	0	HKD -93,620	HKD 8.12296	HKD 8.1954
2025-03-07 (Friday)	1,292,400	HKD 10,591,739	HKD 10,591,739	0	HKD 1,853,071	HKD 8.1954	HKD 6.76158
2025-03-05 (Wednesday)	1,292,400	HKD 8,738,668	HKD 8,738,668	0	HKD 326,002	HKD 6.76158	HKD 6.50934
2025-03-04 (Tuesday)	1,292,400	HKD 8,412,666	HKD 8,412,666	5,400	HKD 13,719	HKD 6.50934	HKD 6.52599
2025-03-03 (Monday)	1,287,000	HKD 8,398,947	HKD 8,398,947	0	HKD 24,717	HKD 6.52599	HKD 6.50678
2025-02-28 (Friday)	1,287,000	HKD 8,374,230	HKD 8,374,230	10,800	HKD -423,697	HKD 6.50678	HKD 6.89385
2025-02-27 (Thursday)	1,276,200	HKD 8,797,927	HKD 8,797,927	0	HKD -305,650	HKD 6.89385	HKD 7.13335
2025-02-26 (Wednesday)	1,276,200	HKD 9,103,577	HKD 9,103,577	13,500	HKD 439,040	HKD 7.13335	HKD 6.86191
2025-02-25 (Tuesday)	1,262,700	HKD 8,664,537	HKD 8,664,537	0	HKD -293,259	HKD 6.86191	HKD 7.09416
2025-02-24 (Monday)	1,262,700	HKD 8,957,796	HKD 8,957,796	0	HKD -533,989	HKD 7.09416	HKD 7.51705
2025-02-21 (Friday)	1,262,700	HKD 9,491,785	HKD 9,491,785	32,400	HKD 884,084	HKD 7.51705	HKD 6.99642
2025-02-20 (Thursday)	1,230,300	HKD 8,607,701	HKD 8,607,701	0	HKD -709,698	HKD 6.99642	HKD 7.57327
2025-02-19 (Wednesday)	1,230,300	HKD 9,317,399	HKD 9,317,399	0	HKD 20,442	HKD 7.57327	HKD 7.55666
2025-02-18 (Tuesday)	1,230,300	HKD 9,296,957	HKD 9,296,957	0	HKD 820,527	HKD 7.55666	HKD 6.88973
2025-02-17 (Monday)	1,230,300	HKD 8,476,430	HKD 8,476,430	5,400	HKD 55,547	HKD 6.88973	HKD 6.87475
2025-02-14 (Friday)	1,224,900	HKD 8,420,883	HKD 8,420,883	0	HKD 603,795	HKD 6.87475	HKD 6.38182
2025-02-13 (Thursday)	1,224,900	HKD 7,817,088	HKD 7,817,088	0	HKD 466,776	HKD 6.38182	HKD 6.00074
2025-02-12 (Wednesday)	1,224,900	HKD 7,350,312	HKD 7,350,312	0	HKD 150,104	HKD 6.00074	HKD 5.8782
2025-02-11 (Tuesday)	1,224,900	HKD 7,200,208	HKD 7,200,208	0	HKD -293,387	HKD 5.8782	HKD 6.11772
2025-02-10 (Monday)	1,224,900	HKD 7,493,595	HKD 7,493,595	0	HKD 213,848	HKD 6.11772	HKD 5.94314
2025-02-07 (Friday)	1,224,900	HKD 7,279,747	HKD 7,279,747	5,400	HKD 146,016	HKD 5.94314	HKD 5.84972
2025-02-06 (Thursday)	1,219,500	HKD 7,133,731	HKD 7,133,731	0	HKD 23,126	HKD 5.84972	HKD 5.83075
2025-02-05 (Wednesday)	1,219,500	HKD 7,110,605	HKD 7,110,605	0	HKD 203,519	HKD 5.83075	HKD 5.66387
2025-02-04 (Tuesday)	1,219,500	HKD 6,907,086	HKD 6,907,086	0	HKD 389,001	HKD 5.66387	HKD 5.34488
2025-02-03 (Monday)	1,219,500	HKD 6,518,085	HKD 6,518,085	8,100	HKD -27,418	HKD 5.34488	HKD 5.40325
2025-01-31 (Friday)	1,211,400	HKD 6,545,503	HKD 6,545,503	0	HKD -462	HKD 5.40325	HKD 5.40364
2025-01-30 (Thursday)	1,211,400	HKD 6,545,965	HKD 6,545,965	0	HKD 378	HKD 5.40364	HKD 5.40332
2025-01-29 (Wednesday)	1,211,400	HKD 6,545,587	HKD 6,545,587	0	HKD -672	HKD 5.40332	HKD 5.40388
2025-01-28 (Tuesday)	1,211,400	HKD 6,546,259	HKD 6,546,259	0	HKD -2,522	HKD 5.40388	HKD 5.40596
2025-01-27 (Monday)	1,211,400	HKD 6,548,781	HKD 6,548,781	0	HKD 241,755	HKD 5.40596	HKD 5.20639
2025-01-24 (Friday)	1,211,400	HKD 6,307,026	HKD 6,307,026	5,400	HKD 99,269	HKD 5.20639	HKD 5.14739
2025-01-23 (Thursday)	1,206,000	HKD 6,207,757	HKD 6,207,757	0	HKD -55,147	HKD 5.14739	HKD 5.19312
2025-01-22 (Wednesday)	1,206,000	HKD 6,262,904	HKD 6,262,904	0	HKD -164,842	HKD 5.19312	HKD 5.32981
2025-01-21 (Tuesday)	1,206,000	HKD 6,427,746	HKD 6,427,746
2025-01-20 (Monday)	1,206,000	HKD 6,416,336	HKD 6,416,336
2025-01-17 (Friday)	1,189,800	HKD 6,228,759	HKD 6,228,759
2025-01-16 (Thursday)	1,189,800	HKD 6,232,719	HKD 6,232,719
2025-01-15 (Wednesday)	1,189,800	HKD 6,142,441	HKD 6,142,441
2025-01-14 (Tuesday)	1,189,800	HKD 6,218,800	HKD 6,218,800
2025-01-13 (Monday)	1,189,800	HKD 5,928,716	HKD 5,928,716
2025-01-10 (Friday)	1,189,800	HKD 6,012,023	HKD 6,012,023
2025-01-09 (Thursday)	1,189,800	HKD 6,122,785	HKD 6,122,785
2025-01-09 (Thursday)	1,189,800	HKD 6,122,785	HKD 6,122,785
2025-01-09 (Thursday)	1,189,800	HKD 6,122,785	HKD 6,122,785
2025-01-08 (Wednesday)	1,189,800	HKD 6,123,965	HKD 6,123,965
2025-01-08 (Wednesday)	1,189,800	HKD 6,123,965	HKD 6,123,965
2025-01-08 (Wednesday)	1,189,800	HKD 6,123,965	HKD 6,123,965
2025-01-02 (Thursday)	1,189,800	HKD 6,203,528	HKD 6,203,528
2024-12-30 (Monday)	1,189,800	HKD 6,421,907	HKD 6,421,907
2024-12-06 (Friday)	1,181,700	HKD 7,229,845	HKD 7,229,845	0	HKD 130,427	HKD 6.11817	HKD 6.0078
2024-12-05 (Thursday)	1,181,700	HKD 7,099,418	HKD 7,099,418	0	HKD -80,524	HKD 6.0078	HKD 6.07594
2024-12-04 (Wednesday)	1,181,700	HKD 7,179,942	HKD 7,179,942	0	HKD -206,347	HKD 6.07594	HKD 6.25056
2024-12-03 (Tuesday)	1,181,700	HKD 7,386,289	HKD 7,386,289	0	HKD 5,979	HKD 6.25056	HKD 6.2455
2024-12-02 (Monday)	1,181,700	HKD 7,380,310	HKD 7,380,310	0	HKD 60,696	HKD 6.2455	HKD 6.19414
2024-11-29 (Friday)	1,181,700	HKD 7,319,614	HKD 7,319,614	0	HKD 123,892	HKD 6.19414	HKD 6.0893
2024-11-28 (Thursday)	1,181,700	HKD 7,195,722	HKD 7,195,722	0	HKD -55,602	HKD 6.0893	HKD 6.13635
2024-11-27 (Wednesday)	1,181,700	HKD 7,251,324	HKD 7,251,324	0	HKD 153,411	HKD 6.13635	HKD 6.00653
2024-11-26 (Tuesday)	1,181,700	HKD 7,097,913	HKD 7,097,913	0	HKD 60,460	HKD 6.00653	HKD 5.95536
2024-11-25 (Monday)	1,181,700	HKD 7,037,453	HKD 7,037,453	139,300	HKD 1,098,939	HKD 5.95536	HKD 5.69696
2024-11-22 (Friday)	1,042,400	HKD 5,938,514	HKD 5,938,514	0	HKD -275,615	HKD 5.69696	HKD 5.96137
2024-11-21 (Thursday)	1,042,400	HKD 6,214,129	HKD 6,214,129	0	HKD -823,594	HKD 5.96137	HKD 6.75146
2024-11-20 (Wednesday)	1,042,400	HKD 7,037,723	HKD 7,037,723	0	HKD 127,183	HKD 6.75146	HKD 6.62945
2024-11-19 (Tuesday)	1,042,400	HKD 6,910,540	HKD 6,910,540	0	HKD 207,886	HKD 6.62945	HKD 6.43002
2024-11-18 (Monday)	1,042,400	HKD 6,702,654	HKD 6,702,654	0	HKD -4,222	HKD 6.43002	HKD 6.43407
2024-11-12 (Tuesday)	1,042,400	HKD 6,706,876	HKD 6,706,876	0	HKD -203,582	HKD 6.43407	HKD 6.62937
2024-11-11 (Monday)	1,042,400	HKD 6,910,458	HKD 6,910,458	0	HKD -289,326	HKD 6.62937	HKD 6.90693
2024-11-08 (Friday)	1,042,400	HKD 7,199,784	HKD 7,199,784	0	HKD 70,440	HKD 6.90693	HKD 6.83936
2024-11-07 (Thursday)	1,042,400	HKD 7,129,344	HKD 7,129,344	0	HKD 252,930	HKD 6.83936	HKD 6.59671
2024-11-06 (Wednesday)	1,042,400	HKD 6,876,414	HKD 6,876,414	0	HKD -280,494	HKD 6.59671	HKD 6.8658
2024-11-05 (Tuesday)	1,042,400	HKD 7,156,908	HKD 7,156,908	0	HKD 691,954	HKD 6.8658	HKD 6.20199
2024-11-04 (Monday)	1,042,400	HKD 6,464,954	HKD 6,464,954	0	HKD 245,112	HKD 6.20199	HKD 5.96685
2024-11-01 (Friday)	1,042,400	HKD 6,219,842	HKD 6,219,842	0	HKD 65,520	HKD 5.96685	HKD 5.90399
2024-10-31 (Thursday)	1,042,400	HKD 6,154,322	HKD 6,154,322	0	HKD -40,862	HKD 5.90399	HKD 5.94319
2024-10-30 (Wednesday)	1,042,400	HKD 6,195,184	HKD 6,195,184	0	HKD -149,259	HKD 5.94319	HKD 6.08638
2024-10-29 (Tuesday)	1,042,400	HKD 6,344,443	HKD 6,344,443	0	HKD 694	HKD 6.08638	HKD 6.08571
2024-10-28 (Monday)	1,042,400	HKD 6,343,749	HKD 6,343,749	0	HKD 186,933	HKD 6.08571	HKD 5.90639
2024-10-25 (Friday)	1,042,400	HKD 6,156,816	HKD 6,156,816	0	HKD 86,563	HKD 5.90639	HKD 5.82334
2024-10-24 (Thursday)	1,042,400	HKD 6,070,253	HKD 6,070,253	0	HKD -247,973	HKD 5.82334	HKD 6.06123
2024-10-23 (Wednesday)	1,042,400	HKD 6,318,226	HKD 6,318,226	0	HKD 61,694	HKD 6.06123	HKD 6.00205
2024-10-22 (Tuesday)	1,042,400	HKD 6,256,532	HKD 6,256,532	0	HKD 54,763	HKD 6.00205	HKD 5.94951
2024-10-21 (Monday)	1,042,400	HKD 6,201,769	HKD 6,201,769	0	HKD -211,927	HKD 5.94951	HKD 6.15282
2024-10-18 (Friday)	1,042,400	HKD 6,413,696	HKD 6,413,696

Share Trades of 1024.HK by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	5,600			6.836*		6.57
2025-05-02	BUY	8,400			6.806*		6.57
2025-04-25	BUY	37,600			6.543*		6.56
2025-04-23	BUY	8,100			6.676*		6.56
2025-04-22	BUY	10,800			6.451*		6.57
2025-04-14	BUY	5,400			6.492*		6.57
2025-04-10	BUY	5,400			6.229*		6.58
2025-03-26	BUY	8,100			7.182*		6.55
2025-03-18	BUY	5,400			8.534*		6.43
2025-03-04	BUY	5,400			6.509*		6.21
2025-02-28	BUY	10,800			6.507*		6.20
2025-02-26	BUY	13,500			7.133*		6.17
2025-02-21	BUY	32,400			7.517*		6.12
2025-02-17	BUY	5,400			6.890*		6.02
2025-02-07	BUY	5,400			5.943*		6.00
2025-02-03	BUY	8,100			5.345*		6.03
2025-01-24	BUY	5,400			5.206*		6.15
2024-11-25	BUY	139,300			5.955*		6.26

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 1024.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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