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 1378.HK

Show aggregate 1378.HK holdings

iShares MSCI EM UCITS ETF USD (Acc) 1378.HK holdings

Date	Number of 1378.HK Shares Held	Base Market Value of 1378.HK Shares	Local Market Value of 1378.HK Shares	Change in 1378.HK Shares Held	Change in 1378.HK Base Value	Current Price per 1378.HK Share Held	Previous Price per 1378.HK Share Held
2025-05-09 (Friday)	1,418,500	HKD 2,574,946	HKD 2,574,946
2025-05-08 (Thursday)	1,418,500	HKD 2,521,859	HKD 2,521,859	0	HKD -26,273	HKD 1.77784	HKD 1.79636
2025-05-07 (Wednesday)	1,418,500	HKD 2,548,132	HKD 2,548,132	6,000	HKD 15,006	HKD 1.79636	HKD 1.79336
2025-05-06 (Tuesday)	1,412,500	HKD 2,533,126	HKD 2,533,126	0	HKD -54,939	HKD 1.79336	HKD 1.83226
2025-05-05 (Monday)	1,412,500	HKD 2,588,065	HKD 2,588,065	0	HKD 17	HKD 1.83226	HKD 1.83225
2025-05-02 (Friday)	1,412,500	HKD 2,588,048	HKD 2,588,048	9,000	HKD 62,316	HKD 1.83225	HKD 1.7996
2025-05-01 (Thursday)	1,403,500	HKD 2,525,732	HKD 2,525,732	0	HKD -847	HKD 1.7996	HKD 1.8002
2025-04-30 (Wednesday)	1,403,500	HKD 2,526,579	HKD 2,526,579	0	HKD 15,645	HKD 1.8002	HKD 1.78905
2025-04-29 (Tuesday)	1,403,500	HKD 2,510,934	HKD 2,510,934	0	HKD 24,750	HKD 1.78905	HKD 1.77142
2025-04-28 (Monday)	1,403,500	HKD 2,486,184	HKD 2,486,184	0	HKD -3,507	HKD 1.77142	HKD 1.77392
2025-04-25 (Friday)	1,403,500	HKD 2,489,691	HKD 2,489,691	9,000	HKD 48,954	HKD 1.77392	HKD 1.75026
2025-04-24 (Thursday)	1,394,500	HKD 2,440,737	HKD 2,440,737	0	HKD -14,204	HKD 1.75026	HKD 1.76045
2025-04-23 (Wednesday)	1,394,500	HKD 2,454,941	HKD 2,454,941	9,000	HKD 54,694	HKD 1.76045	HKD 1.7324
2025-04-22 (Tuesday)	1,385,500	HKD 2,400,247	HKD 2,400,247	12,000	HKD 50,085	HKD 1.7324	HKD 1.71108
2025-04-21 (Monday)	1,373,500	HKD 2,350,162	HKD 2,350,162	0	HKD 817	HKD 1.71108	HKD 1.71048
2025-04-18 (Friday)	1,373,500	HKD 2,349,345	HKD 2,349,345	0	HKD 0	HKD 1.71048	HKD 1.71048
2025-04-17 (Thursday)	1,373,500	HKD 2,349,345	HKD 2,349,345	0	HKD 70,367	HKD 1.71048	HKD 1.65925
2025-04-16 (Wednesday)	1,373,500	HKD 2,278,978	HKD 2,278,978	0	HKD -58,487	HKD 1.65925	HKD 1.70183
2025-04-15 (Tuesday)	1,373,500	HKD 2,337,465	HKD 2,337,465	0	HKD -25,051	HKD 1.70183	HKD 1.72007
2025-04-14 (Monday)	1,373,500	HKD 2,362,516	HKD 2,362,516	6,000	HKD 24,954	HKD 1.72007	HKD 1.70937
2025-04-11 (Friday)	1,367,500	HKD 2,337,562	HKD 2,337,562	0	HKD 50,790	HKD 1.70937	HKD 1.67223
2025-04-10 (Thursday)	1,367,500	HKD 2,286,772	HKD 2,286,772	6,000	HKD 67,970	HKD 1.67223	HKD 1.62967
2025-04-09 (Wednesday)	1,361,500	HKD 2,218,802	HKD 2,218,802	0	HKD 4,083	HKD 1.62967	HKD 1.62668
2025-04-08 (Tuesday)	1,361,500	HKD 2,214,719	HKD 2,214,719	0	HKD 73,329	HKD 1.62668	HKD 1.57282
2025-04-07 (Monday)	1,361,500	HKD 2,141,390	HKD 2,141,390	0	HKD -415,286	HKD 1.57282	HKD 1.87784
2025-04-04 (Friday)	1,361,500	HKD 2,556,676	HKD 2,556,676	0	HKD -137,614	HKD 1.87784	HKD 1.97891
2025-04-02 (Wednesday)	1,361,500	HKD 2,694,290	HKD 2,694,290	0	HKD -115,740	HKD 1.97891	HKD 2.06392
2025-04-01 (Tuesday)	1,361,500	HKD 2,810,030	HKD 2,810,030	0	HKD 10,138	HKD 2.06392	HKD 2.05648
2025-03-31 (Monday)	1,361,500	HKD 2,799,892	HKD 2,799,892	0	HKD -14,669	HKD 2.05648	HKD 2.06725
2025-03-28 (Friday)	1,361,500	HKD 2,814,561	HKD 2,814,561	0	HKD 6,099	HKD 2.06725	HKD 2.06277
2025-03-27 (Thursday)	1,361,500	HKD 2,808,462	HKD 2,808,462	0	HKD 70,107	HKD 2.06277	HKD 2.01128
2025-03-26 (Wednesday)	1,361,500	HKD 2,738,355	HKD 2,738,355	9,000	HKD 73,296	HKD 2.01128	HKD 1.97047
2025-03-25 (Tuesday)	1,352,500	HKD 2,665,059	HKD 2,665,059	0	HKD -20,979	HKD 1.97047	HKD 1.98598
2025-03-24 (Monday)	1,352,500	HKD 2,686,038	HKD 2,686,038	0	HKD 62,240	HKD 1.98598	HKD 1.93996
2025-03-21 (Friday)	1,352,500	HKD 2,623,798	HKD 2,623,798	0	HKD -66,325	HKD 1.93996	HKD 1.989
2025-03-20 (Thursday)	1,352,500	HKD 2,690,123	HKD 2,690,123	0	HKD -28,732	HKD 1.989	HKD 2.01024
2025-03-19 (Wednesday)	1,352,500	HKD 2,718,855	HKD 2,718,855	0	HKD 3,131	HKD 2.01024	HKD 2.00793
2025-03-18 (Tuesday)	1,352,500	HKD 2,715,724	HKD 2,715,724	6,000	HKD 98,906	HKD 2.00793	HKD 1.94342
2025-03-17 (Monday)	1,346,500	HKD 2,616,818	HKD 2,616,818	0	HKD 7,738	HKD 1.94342	HKD 1.93768
2025-03-14 (Friday)	1,346,500	HKD 2,609,080	HKD 2,609,080	0	HKD 48,509	HKD 1.93768	HKD 1.90165
2025-03-13 (Thursday)	1,346,500	HKD 2,560,571	HKD 2,560,571	0	HKD -14,738	HKD 1.90165	HKD 1.91259
2025-03-12 (Wednesday)	1,346,500	HKD 2,575,309	HKD 2,575,309	0	HKD 55,750	HKD 1.91259	HKD 1.87119
2025-03-11 (Tuesday)	1,346,500	HKD 2,519,559	HKD 2,519,559	0	HKD -7,696	HKD 1.87119	HKD 1.87691
2025-03-10 (Monday)	1,346,500	HKD 2,527,255	HKD 2,527,255	0	HKD -60,885	HKD 1.87691	HKD 1.92212
2025-03-07 (Friday)	1,346,500	HKD 2,588,140	HKD 2,588,140	0	HKD 145,266	HKD 1.92212	HKD 1.81424
2025-03-05 (Wednesday)	1,346,500	HKD 2,442,874	HKD 2,442,874	0	HKD 166,792	HKD 1.81424	HKD 1.69037
2025-03-04 (Tuesday)	1,346,500	HKD 2,276,082	HKD 2,276,082	6,000	HKD 69,668	HKD 1.69037	HKD 1.64596
2025-03-03 (Monday)	1,340,500	HKD 2,206,414	HKD 2,206,414	0	HKD 68,923	HKD 1.64596	HKD 1.59455
2025-02-28 (Friday)	1,340,500	HKD 2,137,491	HKD 2,137,491	12,000	HKD -46,190	HKD 1.59455	HKD 1.64372
2025-02-27 (Thursday)	1,328,500	HKD 2,183,681	HKD 2,183,681	0	HKD 81,556	HKD 1.64372	HKD 1.58233
2025-02-26 (Wednesday)	1,328,500	HKD 2,102,125	HKD 2,102,125	15,000	HKD 37,638	HKD 1.58233	HKD 1.57174
2025-02-25 (Tuesday)	1,313,500	HKD 2,064,487	HKD 2,064,487	0	HKD -54,279	HKD 1.57174	HKD 1.61307
2025-02-24 (Monday)	1,313,500	HKD 2,118,766	HKD 2,118,766	0	HKD -62,229	HKD 1.61307	HKD 1.66045
2025-02-21 (Friday)	1,313,500	HKD 2,180,995	HKD 2,180,995	36,000	HKD 81,238	HKD 1.66045	HKD 1.64365
2025-02-20 (Thursday)	1,277,500	HKD 2,099,757	HKD 2,099,757	0	HKD 10,382	HKD 1.64365	HKD 1.63552
2025-02-19 (Wednesday)	1,277,500	HKD 2,089,375	HKD 2,089,375	0	HKD 84,706	HKD 1.63552	HKD 1.56921
2025-02-18 (Tuesday)	1,277,500	HKD 2,004,669	HKD 2,004,669	0	HKD -5,254	HKD 1.56921	HKD 1.57333
2025-02-17 (Monday)	1,277,500	HKD 2,009,923	HKD 2,009,923	6,000	HKD -45,495	HKD 1.57333	HKD 1.61653
2025-02-14 (Friday)	1,271,500	HKD 2,055,418	HKD 2,055,418	0	HKD 70,064	HKD 1.61653	HKD 1.56143
2025-02-13 (Thursday)	1,271,500	HKD 1,985,354	HKD 1,985,354	0	HKD -74,324	HKD 1.56143	HKD 1.61988
2025-02-12 (Wednesday)	1,271,500	HKD 2,059,678	HKD 2,059,678	0	HKD -94,439	HKD 1.61988	HKD 1.69415
2025-02-11 (Tuesday)	1,271,500	HKD 2,154,117	HKD 2,154,117	0	HKD -3,997	HKD 1.69415	HKD 1.6973
2025-02-10 (Monday)	1,271,500	HKD 2,158,114	HKD 2,158,114	0	HKD -2,808	HKD 1.6973	HKD 1.69951
2025-02-07 (Friday)	1,271,500	HKD 2,160,922	HKD 2,160,922	6,000	HKD 51,403	HKD 1.69951	HKD 1.66695
2025-02-06 (Thursday)	1,265,500	HKD 2,109,519	HKD 2,109,519	0	HKD 16,145	HKD 1.66695	HKD 1.65419
2025-02-05 (Wednesday)	1,265,500	HKD 2,093,374	HKD 2,093,374	0	HKD -13,030	HKD 1.65419	HKD 1.66448
2025-02-04 (Tuesday)	1,265,500	HKD 2,106,404	HKD 2,106,404	0	HKD 14,695	HKD 1.66448	HKD 1.65287
2025-02-03 (Monday)	1,265,500	HKD 2,091,709	HKD 2,091,709	9,000	HKD -1,490	HKD 1.65287	HKD 1.6659
2025-01-31 (Friday)	1,256,500	HKD 2,093,199	HKD 2,093,199	0	HKD -148	HKD 1.6659	HKD 1.66601
2025-01-30 (Thursday)	1,256,500	HKD 2,093,347	HKD 2,093,347	0	HKD 121	HKD 1.66601	HKD 1.66592
2025-01-29 (Wednesday)	1,256,500	HKD 2,093,226	HKD 2,093,226	0	HKD -215	HKD 1.66592	HKD 1.66609
2025-01-28 (Tuesday)	1,256,500	HKD 2,093,441	HKD 2,093,441	0	HKD -71,798	HKD 1.66609	HKD 1.72323
2025-01-27 (Monday)	1,256,500	HKD 2,165,239	HKD 2,165,239	0	HKD 42,168	HKD 1.72323	HKD 1.68967
2025-01-24 (Friday)	1,256,500	HKD 2,123,071	HKD 2,123,071	6,000	HKD 90,899	HKD 1.68967	HKD 1.62509
2025-01-23 (Thursday)	1,250,500	HKD 2,032,172	HKD 2,032,172	0	HKD -13,156	HKD 1.62509	HKD 1.63561
2025-01-22 (Wednesday)	1,250,500	HKD 2,045,328	HKD 2,045,328	0	HKD -29,631	HKD 1.63561	HKD 1.6593
2025-01-21 (Tuesday)	1,250,500	HKD 2,074,959	HKD 2,074,959
2025-01-20 (Monday)	1,250,500	HKD 2,060,209	HKD 2,060,209
2025-01-17 (Friday)	1,232,500	HKD 2,007,734	HKD 2,007,734
2025-01-16 (Thursday)	1,232,500	HKD 1,908,436	HKD 1,908,436
2025-01-15 (Wednesday)	1,232,500	HKD 1,807,565	HKD 1,807,565
2025-01-14 (Tuesday)	1,232,500	HKD 1,810,719	HKD 1,810,719
2025-01-13 (Monday)	1,232,500	HKD 1,807,623	HKD 1,807,623
2025-01-10 (Friday)	1,232,500	HKD 1,810,568	HKD 1,810,568
2025-01-09 (Thursday)	1,232,500	HKD 1,827,533	HKD 1,827,533
2025-01-09 (Thursday)	1,232,500	HKD 1,827,533	HKD 1,827,533
2025-01-09 (Thursday)	1,232,500	HKD 1,827,533	HKD 1,827,533
2025-01-08 (Wednesday)	1,232,500	HKD 1,736,016	HKD 1,736,016
2025-01-08 (Wednesday)	1,232,500	HKD 1,736,016	HKD 1,736,016
2025-01-08 (Wednesday)	1,232,500	HKD 1,736,016	HKD 1,736,016
2025-01-02 (Thursday)	1,232,500	HKD 1,803,446	HKD 1,803,446
2024-12-30 (Monday)	1,232,500	HKD 1,841,709	HKD 1,841,709
2024-12-06 (Friday)	1,223,500	HKD 1,855,670	HKD 1,855,670	0	HKD -37,390	HKD 1.51669	HKD 1.54725
2024-12-05 (Thursday)	1,223,500	HKD 1,893,060	HKD 1,893,060	0	HKD -5,496	HKD 1.54725	HKD 1.55174
2024-12-04 (Wednesday)	1,223,500	HKD 1,898,556	HKD 1,898,556	0	HKD 53,080	HKD 1.55174	HKD 1.50836
2024-12-03 (Tuesday)	1,223,500	HKD 1,845,476	HKD 1,845,476	0	HKD 15,320	HKD 1.50836	HKD 1.49584
2024-12-02 (Monday)	1,223,500	HKD 1,830,156	HKD 1,830,156	0	HKD 47,158	HKD 1.49584	HKD 1.45729
2024-11-29 (Friday)	1,223,500	HKD 1,782,998	HKD 1,782,998	0	HKD -11,979	HKD 1.45729	HKD 1.46708
2024-11-28 (Thursday)	1,223,500	HKD 1,794,977	HKD 1,794,977	0	HKD -63,504	HKD 1.46708	HKD 1.51899
2024-11-27 (Wednesday)	1,223,500	HKD 1,858,481	HKD 1,858,481	0	HKD 6,694	HKD 1.51899	HKD 1.51352
2024-11-26 (Tuesday)	1,223,500	HKD 1,851,787	HKD 1,851,787	0	HKD 12,505	HKD 1.51352	HKD 1.5033
2024-11-25 (Monday)	1,223,500	HKD 1,839,282	HKD 1,839,282	0	HKD 13,034	HKD 1.5033	HKD 1.49264
2024-11-22 (Friday)	1,223,500	HKD 1,826,248	HKD 1,826,248	0	HKD -104,076	HKD 1.49264	HKD 1.57771
2024-11-21 (Thursday)	1,223,500	HKD 1,930,324	HKD 1,930,324	0	HKD 9,444	HKD 1.57771	HKD 1.56999
2024-11-20 (Wednesday)	1,223,500	HKD 1,920,880	HKD 1,920,880	0	HKD 59,721	HKD 1.56999	HKD 1.52118
2024-11-19 (Tuesday)	1,223,500	HKD 1,861,159	HKD 1,861,159	0	HKD 44,095	HKD 1.52118	HKD 1.48514
2024-11-18 (Monday)	1,223,500	HKD 1,817,064	HKD 1,817,064	0	HKD -230,780	HKD 1.48514	HKD 1.67376
2024-11-12 (Tuesday)	1,223,500	HKD 2,047,844	HKD 2,047,844	0	HKD -195,869	HKD 1.67376	HKD 1.83385
2024-11-11 (Monday)	1,223,500	HKD 2,243,713	HKD 2,243,713	0	HKD -38,114	HKD 1.83385	HKD 1.865
2024-11-08 (Friday)	1,223,500	HKD 2,281,827	HKD 2,281,827	0	HKD -4,206	HKD 1.865	HKD 1.86844
2024-11-07 (Thursday)	1,223,500	HKD 2,286,033	HKD 2,286,033	0	HKD 143,185	HKD 1.86844	HKD 1.75141
2024-11-06 (Wednesday)	1,223,500	HKD 2,142,848	HKD 2,142,848	0	HKD -14,306	HKD 1.75141	HKD 1.7631
2024-11-05 (Tuesday)	1,223,500	HKD 2,157,154	HKD 2,157,154	0	HKD 94,819	HKD 1.7631	HKD 1.6856
2024-11-04 (Monday)	1,223,500	HKD 2,062,335	HKD 2,062,335	0	HKD 20,100	HKD 1.6856	HKD 1.66917
2024-11-01 (Friday)	1,223,500	HKD 2,042,235	HKD 2,042,235	0	HKD 68,746	HKD 1.66917	HKD 1.61299
2024-10-31 (Thursday)	1,223,500	HKD 1,973,489	HKD 1,973,489	0	HKD 31,276	HKD 1.61299	HKD 1.58742
2024-10-30 (Wednesday)	1,223,500	HKD 1,942,213	HKD 1,942,213	0	HKD -54,066	HKD 1.58742	HKD 1.63161
2024-10-29 (Tuesday)	1,223,500	HKD 1,996,279	HKD 1,996,279	0	HKD -84,787	HKD 1.63161	HKD 1.70091
2024-10-28 (Monday)	1,223,500	HKD 2,081,066	HKD 2,081,066	0	HKD -25,472	HKD 1.70091	HKD 1.72173
2024-10-25 (Friday)	1,223,500	HKD 2,106,538	HKD 2,106,538	0	HKD -100,988	HKD 1.72173	HKD 1.80427
2024-10-24 (Thursday)	1,223,500	HKD 2,207,526	HKD 2,207,526	0	HKD 34,710	HKD 1.80427	HKD 1.7759
2024-10-23 (Wednesday)	1,223,500	HKD 2,172,816	HKD 2,172,816	0	HKD 3,610	HKD 1.7759	HKD 1.77295
2024-10-22 (Tuesday)	1,223,500	HKD 2,169,206	HKD 2,169,206	0	HKD 25,573	HKD 1.77295	HKD 1.75205
2024-10-21 (Monday)	1,223,500	HKD 2,143,633	HKD 2,143,633	0	HKD 36,431	HKD 1.75205	HKD 1.72227
2024-10-18 (Friday)	1,223,500	HKD 2,107,202	HKD 2,107,202

Share Trades of 1378.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	6,000			1.796*		1.72
2025-05-02	BUY	9,000			1.832*		1.72
2025-04-25	BUY	9,000			1.774*		1.71
2025-04-23	BUY	9,000			1.760*		1.71
2025-04-22	BUY	12,000			1.732*		1.71
2025-04-14	BUY	6,000			1.720*		1.71
2025-04-10	BUY	6,000			1.672*		1.72
2025-03-26	BUY	9,000			2.011*		1.69
2025-03-18	BUY	6,000			2.008*		1.67
2025-03-04	BUY	6,000			1.690*		1.64
2025-02-28	BUY	12,000			1.595*		1.64
2025-02-26	BUY	15,000			1.582*		1.64
2025-02-21	BUY	36,000			1.660*		1.64
2025-02-17	BUY	6,000			1.573*		1.64
2025-02-07	BUY	6,000			1.700*		1.64
2025-02-03	BUY	9,000			1.653*		1.64
2025-01-24	BUY	6,000			1.690*		1.63

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 1378.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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