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 2333.HK

Show aggregate 2333.HK holdings

iShares MSCI EM UCITS ETF USD (Acc) 2333.HK holdings

Date	Number of 2333.HK Shares Held	Base Market Value of 2333.HK Shares	Local Market Value of 2333.HK Shares	Change in 2333.HK Shares Held	Change in 2333.HK Base Value	Current Price per 2333.HK Share Held	Previous Price per 2333.HK Share Held
2025-05-08 (Thursday)	1,233,530	HKD 1,945,466	HKD 1,945,466	0	HKD 76,132	HKD 1.57715	HKD 1.51543
2025-05-07 (Wednesday)	1,233,530	HKD 1,869,334	HKD 1,869,334	5,000	HKD 11,671	HKD 1.51543	HKD 1.5121
2025-05-06 (Tuesday)	1,228,530	HKD 1,857,663	HKD 1,857,663	0	HKD 85,409	HKD 1.5121	HKD 1.44258
2025-05-05 (Monday)	1,228,530	HKD 1,772,254	HKD 1,772,254	0	HKD 12	HKD 1.44258	HKD 1.44257
2025-05-02 (Friday)	1,228,530	HKD 1,772,242	HKD 1,772,242	7,500	HKD 21,910	HKD 1.44257	HKD 1.43349
2025-05-01 (Thursday)	1,221,030	HKD 1,750,332	HKD 1,750,332	0	HKD -587	HKD 1.43349	HKD 1.43397
2025-04-30 (Wednesday)	1,221,030	HKD 1,750,919	HKD 1,750,919	0	HKD -43,255	HKD 1.43397	HKD 1.46939
2025-04-29 (Tuesday)	1,221,030	HKD 1,794,174	HKD 1,794,174	0	HKD -41,346	HKD 1.46939	HKD 1.50326
2025-04-28 (Monday)	1,221,030	HKD 1,835,520	HKD 1,835,520	0	HKD 28,417	HKD 1.50326	HKD 1.47998
2025-04-25 (Friday)	1,221,030	HKD 1,807,103	HKD 1,807,103	7,500	HKD 8,435	HKD 1.47998	HKD 1.48218
2025-04-24 (Thursday)	1,213,530	HKD 1,798,668	HKD 1,798,668	0	HKD -43,663	HKD 1.48218	HKD 1.51816
2025-04-23 (Wednesday)	1,213,530	HKD 1,842,331	HKD 1,842,331	7,500	HKD 29,711	HKD 1.51816	HKD 1.50296
2025-04-22 (Tuesday)	1,206,030	HKD 1,812,620	HKD 1,812,620	10,000	HKD -36,625	HKD 1.50296	HKD 1.54615
2025-04-21 (Monday)	1,196,030	HKD 1,849,245	HKD 1,849,245	0	HKD 643	HKD 1.54615	HKD 1.54562
2025-04-18 (Friday)	1,196,030	HKD 1,848,602	HKD 1,848,602	0	HKD 0	HKD 1.54562	HKD 1.54562
2025-04-17 (Thursday)	1,196,030	HKD 1,848,602	HKD 1,848,602	0	HKD 27,412	HKD 1.54562	HKD 1.5227
2025-04-16 (Wednesday)	1,196,030	HKD 1,821,190	HKD 1,821,190	0	HKD -75,471	HKD 1.5227	HKD 1.5858
2025-04-15 (Tuesday)	1,196,030	HKD 1,896,661	HKD 1,896,661	0	HKD 5,960	HKD 1.5858	HKD 1.58081
2025-04-14 (Monday)	1,196,030	HKD 1,890,701	HKD 1,890,701	5,000	HKD 32,895	HKD 1.58081	HKD 1.55983
2025-04-11 (Friday)	1,191,030	HKD 1,857,806	HKD 1,857,806	0	HKD 47,194	HKD 1.55983	HKD 1.52021
2025-04-10 (Thursday)	1,191,030	HKD 1,810,612	HKD 1,810,612	5,000	HKD 61,267	HKD 1.52021	HKD 1.47496
2025-04-09 (Wednesday)	1,186,030	HKD 1,749,345	HKD 1,749,345	0	HKD 6,272	HKD 1.47496	HKD 1.46967
2025-04-08 (Tuesday)	1,186,030	HKD 1,743,073	HKD 1,743,073	0	HKD 27,264	HKD 1.46967	HKD 1.44668
2025-04-07 (Monday)	1,186,030	HKD 1,715,809	HKD 1,715,809	0	HKD -331,359	HKD 1.44668	HKD 1.72607
2025-04-04 (Friday)	1,186,030	HKD 2,047,168	HKD 2,047,168	0	HKD -86,514	HKD 1.72607	HKD 1.79901
2025-04-02 (Wednesday)	1,186,030	HKD 2,133,682	HKD 2,133,682	0	HKD 11,988	HKD 1.79901	HKD 1.7889
2025-04-01 (Tuesday)	1,186,030	HKD 2,121,694	HKD 2,121,694	0	HKD 48,508	HKD 1.7889	HKD 1.748
2025-03-31 (Monday)	1,186,030	HKD 2,073,186	HKD 2,073,186	0	HKD -91,979	HKD 1.748	HKD 1.82556
2025-03-28 (Friday)	1,186,030	HKD 2,165,165	HKD 2,165,165	0	HKD -31,201	HKD 1.82556	HKD 1.85186
2025-03-27 (Thursday)	1,186,030	HKD 2,196,366	HKD 2,196,366	0	HKD -48,750	HKD 1.85186	HKD 1.89297
2025-03-26 (Wednesday)	1,186,030	HKD 2,245,116	HKD 2,245,116	7,500	HKD 32,000	HKD 1.89297	HKD 1.87786
2025-03-25 (Tuesday)	1,178,530	HKD 2,213,116	HKD 2,213,116	0	HKD -172,898	HKD 1.87786	HKD 2.02457
2025-03-24 (Monday)	1,178,530	HKD 2,386,014	HKD 2,386,014	0	HKD 42,099	HKD 2.02457	HKD 1.98885
2025-03-21 (Friday)	1,178,530	HKD 2,343,915	HKD 2,343,915	0	HKD -121,480	HKD 1.98885	HKD 2.09192
2025-03-20 (Thursday)	1,178,530	HKD 2,465,395	HKD 2,465,395	0	HKD 78,061	HKD 2.09192	HKD 2.02569
2025-03-19 (Wednesday)	1,178,530	HKD 2,387,334	HKD 2,387,334	0	HKD -6,375	HKD 2.02569	HKD 2.0311
2025-03-18 (Tuesday)	1,178,530	HKD 2,393,709	HKD 2,393,709	5,000	HKD 131,169	HKD 2.0311	HKD 1.92798
2025-03-17 (Monday)	1,173,530	HKD 2,262,540	HKD 2,262,540	0	HKD -35,539	HKD 1.92798	HKD 1.95826
2025-03-14 (Friday)	1,173,530	HKD 2,298,079	HKD 2,298,079	0	HKD 36,238	HKD 1.95826	HKD 1.92738
2025-03-13 (Thursday)	1,173,530	HKD 2,261,841	HKD 2,261,841	0	HKD -79,313	HKD 1.92738	HKD 1.99497
2025-03-12 (Wednesday)	1,173,530	HKD 2,341,154	HKD 2,341,154	0	HKD 263,054	HKD 1.99497	HKD 1.77081
2025-03-11 (Tuesday)	1,173,530	HKD 2,078,100	HKD 2,078,100	0	HKD 62,821	HKD 1.77081	HKD 1.71728
2025-03-10 (Monday)	1,173,530	HKD 2,015,279	HKD 2,015,279	0	HKD 10,238	HKD 1.71728	HKD 1.70856
2025-03-07 (Friday)	1,173,530	HKD 2,005,041	HKD 2,005,041	0	HKD 84,353	HKD 1.70856	HKD 1.63668
2025-03-05 (Wednesday)	1,173,530	HKD 1,920,688	HKD 1,920,688	0	HKD 15,492	HKD 1.63668	HKD 1.62347
2025-03-04 (Tuesday)	1,173,530	HKD 1,905,196	HKD 1,905,196	5,000	HKD -36,193	HKD 1.62347	HKD 1.66139
2025-03-03 (Monday)	1,168,530	HKD 1,941,389	HKD 1,941,389	0	HKD 5,985	HKD 1.66139	HKD 1.65627
2025-02-28 (Friday)	1,168,530	HKD 1,935,404	HKD 1,935,404	10,000	HKD -108,960	HKD 1.65627	HKD 1.76462
2025-02-27 (Thursday)	1,158,530	HKD 2,044,364	HKD 2,044,364	0	HKD 139,649	HKD 1.76462	HKD 1.64408
2025-02-26 (Wednesday)	1,158,530	HKD 1,904,715	HKD 1,904,715	12,500	HKD 26,799	HKD 1.64408	HKD 1.63863
2025-02-25 (Tuesday)	1,146,030	HKD 1,877,916	HKD 1,877,916	0	HKD 32,239	HKD 1.63863	HKD 1.6105
2025-02-24 (Monday)	1,146,030	HKD 1,845,677	HKD 1,845,677	0	HKD 48,966	HKD 1.6105	HKD 1.56777
2025-02-21 (Friday)	1,146,030	HKD 1,796,711	HKD 1,796,711	30,000	HKD 59,956	HKD 1.56777	HKD 1.55619
2025-02-20 (Thursday)	1,116,030	HKD 1,736,755	HKD 1,736,755	0	HKD -68,443	HKD 1.55619	HKD 1.61752
2025-02-19 (Wednesday)	1,116,030	HKD 1,805,198	HKD 1,805,198	0	HKD -639	HKD 1.61752	HKD 1.61809
2025-02-18 (Tuesday)	1,116,030	HKD 1,805,837	HKD 1,805,837	0	HKD 32,744	HKD 1.61809	HKD 1.58875
2025-02-17 (Monday)	1,116,030	HKD 1,773,093	HKD 1,773,093	5,000	HKD -25,776	HKD 1.58875	HKD 1.6191
2025-02-14 (Friday)	1,111,030	HKD 1,798,869	HKD 1,798,869	0	HKD 123,996	HKD 1.6191	HKD 1.5075
2025-02-13 (Thursday)	1,111,030	HKD 1,674,873	HKD 1,674,873	0	HKD -76,375	HKD 1.5075	HKD 1.57624
2025-02-12 (Wednesday)	1,111,030	HKD 1,751,248	HKD 1,751,248	0	HKD 37,254	HKD 1.57624	HKD 1.54271
2025-02-11 (Tuesday)	1,111,030	HKD 1,713,994	HKD 1,713,994	0	HKD -131,815	HKD 1.54271	HKD 1.66135
2025-02-10 (Monday)	1,111,030	HKD 1,845,809	HKD 1,845,809	0	HKD -11,018	HKD 1.66135	HKD 1.67127
2025-02-07 (Friday)	1,111,030	HKD 1,856,827	HKD 1,856,827	5,000	HKD 101,201	HKD 1.67127	HKD 1.58732
2025-02-06 (Thursday)	1,106,030	HKD 1,755,626	HKD 1,755,626	0	HKD 36,843	HKD 1.58732	HKD 1.55401
2025-02-05 (Wednesday)	1,106,030	HKD 1,718,783	HKD 1,718,783	0	HKD -71,047	HKD 1.55401	HKD 1.61825
2025-02-04 (Tuesday)	1,106,030	HKD 1,789,830	HKD 1,789,830	0	HKD 44,027	HKD 1.61825	HKD 1.57844
2025-02-03 (Monday)	1,106,030	HKD 1,745,803	HKD 1,745,803	7,500	HKD -39,118	HKD 1.57844	HKD 1.62483
2025-01-31 (Friday)	1,098,530	HKD 1,784,921	HKD 1,784,921	0	HKD -126	HKD 1.62483	HKD 1.62494
2025-01-30 (Thursday)	1,098,530	HKD 1,785,047	HKD 1,785,047	0	HKD 103	HKD 1.62494	HKD 1.62485
2025-01-29 (Wednesday)	1,098,530	HKD 1,784,944	HKD 1,784,944	0	HKD -183	HKD 1.62485	HKD 1.62501
2025-01-28 (Tuesday)	1,098,530	HKD 1,785,127	HKD 1,785,127	0	HKD 2,133	HKD 1.62501	HKD 1.62307
2025-01-27 (Monday)	1,098,530	HKD 1,782,994	HKD 1,782,994	0	HKD 11,467	HKD 1.62307	HKD 1.61263
2025-01-24 (Friday)	1,098,530	HKD 1,771,527	HKD 1,771,527	5,000	HKD -22,399	HKD 1.61263	HKD 1.64049
2025-01-23 (Thursday)	1,093,530	HKD 1,793,926	HKD 1,793,926	0	HKD 13,763	HKD 1.64049	HKD 1.62791
2025-01-22 (Wednesday)	1,093,530	HKD 1,780,163	HKD 1,780,163	0	HKD -62,423	HKD 1.62791	HKD 1.68499
2025-01-21 (Tuesday)	1,093,530	HKD 1,842,586	HKD 1,842,586
2025-01-20 (Monday)	1,093,530	HKD 1,826,895	HKD 1,826,895
2025-01-17 (Friday)	1,078,530	HKD 1,815,112	HKD 1,815,112
2025-01-16 (Thursday)	1,078,530	HKD 1,789,114	HKD 1,789,114
2025-01-15 (Wednesday)	1,078,530	HKD 1,789,517	HKD 1,789,517
2025-01-14 (Tuesday)	1,078,530	HKD 1,844,908	HKD 1,844,908
2025-01-13 (Monday)	1,078,530	HKD 1,767,412	HKD 1,767,412
2025-01-10 (Friday)	1,078,530	HKD 1,764,427	HKD 1,764,427
2025-01-09 (Thursday)	1,078,530	HKD 1,768,298	HKD 1,768,298
2025-01-09 (Thursday)	1,078,530	HKD 1,768,298	HKD 1,768,298
2025-01-09 (Thursday)	1,078,530	HKD 1,768,298	HKD 1,768,298
2025-01-08 (Wednesday)	1,078,530	HKD 1,738,145	HKD 1,738,145
2025-01-08 (Wednesday)	1,078,530	HKD 1,738,145	HKD 1,738,145
2025-01-08 (Wednesday)	1,078,530	HKD 1,738,145	HKD 1,738,145
2025-01-02 (Thursday)	1,078,530	HKD 1,802,808	HKD 1,802,808
2024-12-30 (Monday)	1,078,530	HKD 1,833,928	HKD 1,833,928
2024-12-06 (Friday)	1,071,030	HKD 1,817,148	HKD 1,817,148	0	HKD 38,877	HKD 1.69664	HKD 1.66034
2024-12-05 (Thursday)	1,071,030	HKD 1,778,271	HKD 1,778,271	0	HKD -24,022	HKD 1.66034	HKD 1.68277
2024-12-04 (Wednesday)	1,071,030	HKD 1,802,293	HKD 1,802,293	0	HKD -66,399	HKD 1.68277	HKD 1.74476
2024-12-03 (Tuesday)	1,071,030	HKD 1,868,692	HKD 1,868,692	0	HKD 93,185	HKD 1.74476	HKD 1.65776
2024-12-02 (Monday)	1,071,030	HKD 1,775,507	HKD 1,775,507	0	HKD 55,043	HKD 1.65776	HKD 1.60636
2024-11-29 (Friday)	1,071,030	HKD 1,720,464	HKD 1,720,464	0	HKD -21,440	HKD 1.60636	HKD 1.62638
2024-11-28 (Thursday)	1,071,030	HKD 1,741,904	HKD 1,741,904	0	HKD -33,626	HKD 1.62638	HKD 1.65778
2024-11-27 (Wednesday)	1,071,030	HKD 1,775,530	HKD 1,775,530	0	HKD 80,200	HKD 1.65778	HKD 1.5829
2024-11-26 (Tuesday)	1,071,030	HKD 1,695,330	HKD 1,695,330	0	HKD -38,597	HKD 1.5829	HKD 1.61893
2024-11-25 (Monday)	1,071,030	HKD 1,733,927	HKD 1,733,927	0	HKD 8,689	HKD 1.61893	HKD 1.61082
2024-11-22 (Friday)	1,071,030	HKD 1,725,238	HKD 1,725,238	0	HKD -60,855	HKD 1.61082	HKD 1.66764
2024-11-21 (Thursday)	1,071,030	HKD 1,786,093	HKD 1,786,093	0	HKD -22,005	HKD 1.66764	HKD 1.68819
2024-11-20 (Wednesday)	1,071,030	HKD 1,808,098	HKD 1,808,098	0	HKD -68,814	HKD 1.68819	HKD 1.75244
2024-11-19 (Tuesday)	1,071,030	HKD 1,876,912	HKD 1,876,912	0	HKD 24,852	HKD 1.75244	HKD 1.72923
2024-11-18 (Monday)	1,071,030	HKD 1,852,060	HKD 1,852,060	0	HKD -6,674	HKD 1.72923	HKD 1.73546
2024-11-12 (Tuesday)	1,071,030	HKD 1,858,734	HKD 1,858,734	0	HKD -39,259	HKD 1.73546	HKD 1.77212
2024-11-11 (Monday)	1,071,030	HKD 1,897,993	HKD 1,897,993	0	HKD 60,320	HKD 1.77212	HKD 1.7158
2024-11-08 (Friday)	1,071,030	HKD 1,837,673	HKD 1,837,673	0	HKD -6,364	HKD 1.7158	HKD 1.72174
2024-11-07 (Thursday)	1,071,030	HKD 1,844,037	HKD 1,844,037	0	HKD 50,861	HKD 1.72174	HKD 1.67425
2024-11-06 (Wednesday)	1,071,030	HKD 1,793,176	HKD 1,793,176	0	HKD -48,294	HKD 1.67425	HKD 1.71934
2024-11-05 (Tuesday)	1,071,030	HKD 1,841,470	HKD 1,841,470	0	HKD 41,651	HKD 1.71934	HKD 1.68046
2024-11-04 (Monday)	1,071,030	HKD 1,799,819	HKD 1,799,819	0	HKD 64,421	HKD 1.68046	HKD 1.62031
2024-11-01 (Friday)	1,071,030	HKD 1,735,398	HKD 1,735,398	0	HKD 32,639	HKD 1.62031	HKD 1.58983
2024-10-31 (Thursday)	1,071,030	HKD 1,702,759	HKD 1,702,759	0	HKD -69,064	HKD 1.58983	HKD 1.65432
2024-10-30 (Wednesday)	1,071,030	HKD 1,771,823	HKD 1,771,823	0	HKD -50,104	HKD 1.65432	HKD 1.7011
2024-10-29 (Tuesday)	1,071,030	HKD 1,821,927	HKD 1,821,927	0	HKD -43,897	HKD 1.7011	HKD 1.74208
2024-10-28 (Monday)	1,071,030	HKD 1,865,824	HKD 1,865,824	0	HKD -116,021	HKD 1.74208	HKD 1.85041
2024-10-25 (Friday)	1,071,030	HKD 1,981,845	HKD 1,981,845	0	HKD 88,010	HKD 1.85041	HKD 1.76824
2024-10-24 (Thursday)	1,071,030	HKD 1,893,835	HKD 1,893,835	0	HKD -13,722	HKD 1.76824	HKD 1.78105
2024-10-23 (Wednesday)	1,071,030	HKD 1,907,557	HKD 1,907,557	0	HKD 25,209	HKD 1.78105	HKD 1.75751
2024-10-22 (Tuesday)	1,071,030	HKD 1,882,348	HKD 1,882,348	0	HKD 58,204	HKD 1.75751	HKD 1.70317
2024-10-21 (Monday)	1,071,030	HKD 1,824,144	HKD 1,824,144	0	HKD -64,579	HKD 1.70317	HKD 1.76346
2024-10-18 (Friday)	1,071,030	HKD 1,888,723	HKD 1,888,723

Share Trades of 2333.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	5,000			1.515*		1.67
2025-05-02	BUY	7,500			1.443*		1.67
2025-04-25	BUY	7,500			1.480*		1.68
2025-04-23	BUY	7,500			1.518*		1.69
2025-04-22	BUY	10,000			1.503*		1.69
2025-04-14	BUY	5,000			1.581*		1.70
2025-04-10	BUY	5,000			1.520*		1.70
2025-03-26	BUY	7,500			1.893*		1.70
2025-03-18	BUY	5,000			2.031*		1.68
2025-03-04	BUY	5,000			1.623*		1.66
2025-02-28	BUY	10,000			1.656*		1.66
2025-02-26	BUY	12,500			1.644*		1.65
2025-02-21	BUY	30,000			1.568*		1.66
2025-02-17	BUY	5,000			1.589*		1.66
2025-02-07	BUY	5,000			1.671*		1.67
2025-02-03	BUY	7,500			1.578*		1.68
2025-01-24	BUY	5,000			1.613*		1.69

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 2333.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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