Portfolio Holdings Detail for ISIN IE00BD45KH83

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP
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	EIMU(USD) LSE
ETF Ticker	EMGU(GBP) LSE
ETF Ticker	IBC3(EUR) F
ETF Ticker	EIMUx(GBP) CXE
ETF Ticker	IBC3.DE(EUR) CXE
ETF Ticker	EIMU.L(GBP) LSE
ETF Ticker	EMGU.L(GBP) LSE

Holdings detail for 000100.SZ

Show aggregate 000100.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 000100.SZ holdings

Date	Number of 000100.SZ Shares Held	Base Market Value of 000100.SZ Shares	Local Market Value of 000100.SZ Shares	Change in 000100.SZ Shares Held	Change in 000100.SZ Base Value	Current Price per 000100.SZ Share Held	Previous Price per 000100.SZ Share Held
2025-05-08 (Thursday)	1,871,769	CNY 1,101,649	CNY 1,101,649
2025-05-07 (Wednesday)	1,871,769	CNY 1,104,962	CNY 1,104,962
2025-05-06 (Tuesday)	1,865,369	CNY 1,109,807	CNY 1,109,807
2025-05-05 (Monday)	1,865,369	CNY 1,075,918	CNY 1,075,918	0	CNY 2,589	CNY 0.576786	CNY 0.575398
2025-05-02 (Friday)	1,865,369	CNY 1,073,329	CNY 1,073,329	0	CNY 9,776	CNY 0.575398	CNY 0.570157
2025-05-01 (Thursday)	1,865,369	CNY 1,063,553	CNY 1,063,553	0	CNY -804	CNY 0.570157	CNY 0.570588
2025-04-30 (Wednesday)	1,865,369	CNY 1,064,357	CNY 1,064,357	0	CNY 17,471	CNY 0.570588	CNY 0.561222
2025-04-29 (Tuesday)	1,865,369	CNY 1,046,886	CNY 1,046,886	0	CNY 15,220	CNY 0.561222	CNY 0.553063
2025-04-28 (Monday)	1,865,369	CNY 1,031,666	CNY 1,031,666	0	CNY -12,105	CNY 0.553063	CNY 0.559552
2025-04-25 (Friday)	1,865,369	CNY 1,043,771	CNY 1,043,771	0	CNY 14,722	CNY 0.559552	CNY 0.55166
2025-04-24 (Thursday)	1,865,369	CNY 1,029,049	CNY 1,029,049	0	CNY -2,772	CNY 0.55166	CNY 0.553146
2025-04-23 (Wednesday)	1,865,369	CNY 1,031,821	CNY 1,031,821	0	CNY 1,329	CNY 0.553146	CNY 0.552433
2025-04-22 (Tuesday)	1,865,369	CNY 1,030,492	CNY 1,030,492	0	CNY -15,220	CNY 0.552433	CNY 0.560593
2025-04-21 (Monday)	1,865,369	CNY 1,045,712	CNY 1,045,712	0	CNY -1,387	CNY 0.560593	CNY 0.561336
2025-04-18 (Friday)	1,865,369	CNY 1,047,099	CNY 1,047,099	0	CNY 7,661	CNY 0.561336	CNY 0.557229
2025-04-17 (Thursday)	1,865,369	CNY 1,039,438	CNY 1,039,438	0	CNY 10,632	CNY 0.557229	CNY 0.551529
2025-04-16 (Wednesday)	1,865,369	CNY 1,028,806	CNY 1,028,806	0	CNY 4,403	CNY 0.551529	CNY 0.549169
2025-04-15 (Tuesday)	1,865,369	CNY 1,024,403	CNY 1,024,403	0	CNY 4,532	CNY 0.549169	CNY 0.54674
2025-04-14 (Monday)	1,865,369	CNY 1,019,871	CNY 1,019,871	0	CNY 1,355	CNY 0.54674	CNY 0.546013
2025-04-11 (Friday)	1,865,369	CNY 1,018,516	CNY 1,018,516	0	CNY -6,769	CNY 0.546013	CNY 0.549642
2025-04-10 (Thursday)	1,865,369	CNY 1,025,285	CNY 1,025,285	0	CNY 52,238	CNY 0.549642	CNY 0.521638
2025-04-09 (Wednesday)	1,865,369	CNY 973,047	CNY 973,047	0	CNY -2,468	CNY 0.521638	CNY 0.522961
2025-04-08 (Tuesday)	1,865,369	CNY 975,515	CNY 975,515	0	CNY -30,816	CNY 0.522961	CNY 0.539481
2025-04-07 (Monday)	1,865,369	CNY 1,006,331	CNY 1,006,331	0	CNY -116,761	CNY 0.539481	CNY 0.602075
2025-04-04 (Friday)	1,865,369	CNY 1,123,092	CNY 1,123,092	0	CNY -33,285	CNY 0.602075	CNY 0.619919
2025-04-02 (Wednesday)	1,865,369	CNY 1,156,377	CNY 1,156,377	0	CNY 11,232	CNY 0.619919	CNY 0.613897
2025-04-01 (Tuesday)	1,865,369	CNY 1,145,145	CNY 1,145,145	0	CNY 2,700	CNY 0.613897	CNY 0.61245
2025-03-31 (Monday)	1,865,369	CNY 1,142,445	CNY 1,142,445	0	CNY 5,831	CNY 0.61245	CNY 0.609324
2025-03-28 (Friday)	1,865,369	CNY 1,136,614	CNY 1,136,614	0	CNY -15,854	CNY 0.609324	CNY 0.617823
2025-03-27 (Thursday)	1,865,369	CNY 1,152,468	CNY 1,152,468	0	CNY -3,226	CNY 0.617823	CNY 0.619552
2025-03-26 (Wednesday)	1,865,369	CNY 1,155,694	CNY 1,155,694	0	CNY -2,139	CNY 0.619552	CNY 0.620699
2025-03-25 (Tuesday)	1,865,369	CNY 1,157,833	CNY 1,157,833	0	CNY -13,070	CNY 0.620699	CNY 0.627706
2025-03-24 (Monday)	1,865,369	CNY 1,170,903	CNY 1,170,903	0	CNY -1,178	CNY 0.627706	CNY 0.628337
2025-03-21 (Friday)	1,865,369	CNY 1,172,081	CNY 1,172,081	0	CNY -31,275	CNY 0.628337	CNY 0.645103
2025-03-20 (Thursday)	1,865,369	CNY 1,203,356	CNY 1,203,356	0	CNY -13,161	CNY 0.645103	CNY 0.652159
2025-03-19 (Wednesday)	1,865,369	CNY 1,216,517	CNY 1,216,517	0	CNY -16,717	CNY 0.652159	CNY 0.661121
2025-03-18 (Tuesday)	1,865,369	CNY 1,233,234	CNY 1,233,234	0	CNY 7,342	CNY 0.661121	CNY 0.657185
2025-03-17 (Monday)	1,865,369	CNY 1,225,892	CNY 1,225,892	0	CNY 2,184	CNY 0.657185	CNY 0.656014
2025-03-14 (Friday)	1,865,369	CNY 1,223,708	CNY 1,223,708	0	CNY 16,391	CNY 0.656014	CNY 0.647227
2025-03-13 (Thursday)	1,865,369	CNY 1,207,317	CNY 1,207,317	0	CNY 6,853	CNY 0.647227	CNY 0.643553
2025-03-12 (Wednesday)	1,865,369	CNY 1,200,464	CNY 1,200,464	0	CNY -15,088	CNY 0.643553	CNY 0.651642
2025-03-11 (Tuesday)	1,865,369	CNY 1,215,552	CNY 1,215,552	0	CNY 5,441	CNY 0.651642	CNY 0.648725
2025-03-10 (Monday)	1,865,369	CNY 1,210,111	CNY 1,210,111	0	CNY -18,817	CNY 0.648725	CNY 0.658812
2025-03-07 (Friday)	1,865,369	CNY 1,228,928	CNY 1,228,928	0	CNY -9,673	CNY 0.658812	CNY 0.663998
2025-03-06 (Thursday)	1,865,369	CNY 1,238,601	CNY 1,238,601	0	CNY 4,247	CNY 0.663998	CNY 0.661721
2025-03-05 (Wednesday)	1,865,369	CNY 1,234,354	CNY 1,234,354	0	CNY -7,634	CNY 0.661721	CNY 0.665814
2025-03-04 (Tuesday)	1,865,369	CNY 1,241,988	CNY 1,241,988	0	CNY 48,221	CNY 0.665814	CNY 0.639963
2025-03-03 (Monday)	1,865,369	CNY 1,193,767	CNY 1,193,767	0	CNY 12,012	CNY 0.639963	CNY 0.633523
2025-02-28 (Friday)	1,865,369	CNY 1,181,755	CNY 1,181,755	0	CNY -24,561	CNY 0.633523	CNY 0.64669
2025-02-27 (Thursday)	1,865,369	CNY 1,206,316	CNY 1,206,316	0	CNY -32,491	CNY 0.64669	CNY 0.664108
2025-02-26 (Wednesday)	1,865,369	CNY 1,238,807	CNY 1,238,807	0	CNY -10,806	CNY 0.664108	CNY 0.669901
2025-02-25 (Tuesday)	1,865,369	CNY 1,249,613	CNY 1,249,613	0	CNY -6,207	CNY 0.669901	CNY 0.673229
2025-02-24 (Monday)	1,865,369	CNY 1,255,820	CNY 1,255,820	0	CNY 2,807	CNY 0.673229	CNY 0.671724
2025-02-21 (Friday)	1,865,369	CNY 1,253,013	CNY 1,253,013	0	CNY 3,819	CNY 0.671724	CNY 0.669677
2025-02-20 (Thursday)	1,865,369	CNY 1,249,194	CNY 1,249,194	0	CNY 9,823	CNY 0.669677	CNY 0.664411
2025-02-19 (Wednesday)	1,865,369	CNY 1,239,371	CNY 1,239,371	0	CNY -10,835	CNY 0.664411	CNY 0.670219
2025-02-18 (Tuesday)	1,865,369	CNY 1,250,206	CNY 1,250,206	0	CNY -30,908	CNY 0.670219	CNY 0.686788
2025-02-17 (Monday)	1,865,369	CNY 1,281,114	CNY 1,281,114	0	CNY 2,786	CNY 0.686788	CNY 0.685295
2025-02-14 (Friday)	1,865,369	CNY 1,278,328	CNY 1,278,328	0	CNY 27,098	CNY 0.685295	CNY 0.670768
2025-02-13 (Thursday)	1,865,369	CNY 1,251,230	CNY 1,251,230	0	CNY -23,417	CNY 0.670768	CNY 0.683322
2025-02-12 (Wednesday)	1,865,369	CNY 1,274,647	CNY 1,274,647	0	CNY 8,909	CNY 0.683322	CNY 0.678546
2025-02-11 (Tuesday)	1,865,369	CNY 1,265,738	CNY 1,265,738	0	CNY -23,302	CNY 0.678546	CNY 0.691038
2025-02-10 (Monday)	1,865,369	CNY 1,289,040	CNY 1,289,040	0	CNY -10,237	CNY 0.691038	CNY 0.696525
2025-02-07 (Friday)	1,865,369	CNY 1,299,277	CNY 1,299,277	0	CNY -596	CNY 0.696525	CNY 0.696845
2025-02-06 (Thursday)	1,865,369	CNY 1,299,873	CNY 1,299,873	0	CNY 2,377	CNY 0.696845	CNY 0.695571
2025-02-05 (Wednesday)	1,865,369	CNY 1,297,496	CNY 1,297,496	0	CNY 13,341	CNY 0.695571	CNY 0.688419
2025-02-04 (Tuesday)	1,865,369	CNY 1,284,155	CNY 1,284,155	0	CNY 8,963	CNY 0.688419	CNY 0.683614
2025-02-03 (Monday)	1,865,369	CNY 1,275,192	CNY 1,275,192	0	CNY -11,261	CNY 0.683614	CNY 0.689651
2025-01-31 (Friday)	1,865,369	CNY 1,286,453	CNY 1,286,453	0	CNY 0	CNY 0.689651	CNY 0.689651
2025-01-30 (Thursday)	1,865,369	CNY 1,286,453	CNY 1,286,453	0	CNY 0	CNY 0.689651	CNY 0.689651
2025-01-29 (Wednesday)	1,865,369	CNY 1,286,453	CNY 1,286,453	0	CNY 0	CNY 0.689651	CNY 0.689651
2025-01-28 (Tuesday)	1,865,369	CNY 1,286,453	CNY 1,286,453	0	CNY 0	CNY 0.689651	CNY 0.689651
2025-01-27 (Monday)	1,865,369	CNY 1,286,453	CNY 1,286,453	0	CNY -12,019	CNY 0.689651	CNY 0.696094
2025-01-24 (Friday)	1,865,369	CNY 1,298,472	CNY 1,298,472	0	CNY 21,234	CNY 0.696094	CNY 0.684711
2025-01-23 (Thursday)	1,865,369	CNY 1,277,238	CNY 1,277,238	0	CNY -37,277	CNY 0.684711	CNY 0.704694
2025-01-22 (Wednesday)	1,865,369	CNY 1,314,515	CNY 1,314,515	0	CNY -15,430	CNY 0.704694	CNY 0.712966
2025-01-21 (Tuesday)	1,865,369	CNY 1,329,945	CNY 1,329,945
2025-01-20 (Monday)	1,865,369	CNY 1,285,037	CNY 1,285,037
2025-01-17 (Friday)	1,865,369	CNY 1,252,353	CNY 1,252,353
2025-01-16 (Thursday)	1,865,369	CNY 1,259,422	CNY 1,259,422
2025-01-15 (Wednesday)	1,865,369	CNY 1,236,489	CNY 1,236,489
2025-01-14 (Tuesday)	1,865,369	CNY 1,264,735	CNY 1,264,735
2025-01-13 (Monday)	1,865,369	CNY 1,223,827	CNY 1,223,827
2025-01-10 (Friday)	1,865,369	CNY 1,213,459	CNY 1,213,459
2025-01-09 (Thursday)	1,865,369	CNY 1,246,632	CNY 1,246,632
2025-01-09 (Thursday)	1,865,369	CNY 1,246,632	CNY 1,246,632
2025-01-09 (Thursday)	1,865,369	CNY 1,246,632	CNY 1,246,632
2025-01-08 (Wednesday)	1,865,369	CNY 1,259,422	CNY 1,259,422
2025-01-08 (Wednesday)	1,865,369	CNY 1,259,422	CNY 1,259,422
2025-01-08 (Wednesday)	1,865,369	CNY 1,259,422	CNY 1,259,422
2025-01-02 (Thursday)	1,865,369	CNY 1,264,995	CNY 1,264,995
2024-12-30 (Monday)	1,862,969	CNY 1,324,630	CNY 1,324,630
2024-12-06 (Friday)	1,841,369	CNY 1,191,473	CNY 1,191,473	0	CNY 24,974	CNY 0.647058	CNY 0.633496
2024-12-05 (Thursday)	1,841,369	CNY 1,166,499	CNY 1,166,499	0	CNY -1,329	CNY 0.633496	CNY 0.634217
2024-12-04 (Wednesday)	1,841,369	CNY 1,167,828	CNY 1,167,828	0	CNY -18,390	CNY 0.634217	CNY 0.644204
2024-12-03 (Tuesday)	1,841,369	CNY 1,186,218	CNY 1,186,218	0	CNY -9,139	CNY 0.644204	CNY 0.649168
2024-12-02 (Monday)	1,841,369	CNY 1,195,357	CNY 1,195,357	3,200	CNY 8,885	CNY 0.649168	CNY 0.645464
2024-11-29 (Friday)	1,838,169	CNY 1,186,472	CNY 1,186,472	0	CNY 25,609	CNY 0.645464	CNY 0.631532
2024-11-28 (Thursday)	1,838,169	CNY 1,160,863	CNY 1,160,863	0	CNY -18,345	CNY 0.631532	CNY 0.641512
2024-11-27 (Wednesday)	1,838,169	CNY 1,179,208	CNY 1,179,208	0	CNY 31,967	CNY 0.641512	CNY 0.624122
2024-11-26 (Tuesday)	1,838,169	CNY 1,147,241	CNY 1,147,241	0	CNY -6,599	CNY 0.624122	CNY 0.627712
2024-11-25 (Monday)	1,838,169	CNY 1,153,840	CNY 1,153,840	8,800	CNY -2,856	CNY 0.627712	CNY 0.632292
2024-11-22 (Friday)	1,829,369	CNY 1,156,696	CNY 1,156,696	0	CNY -57,356	CNY 0.632292	CNY 0.663645
2024-11-21 (Thursday)	1,829,369	CNY 1,214,052	CNY 1,214,052	0	CNY -1,861	CNY 0.663645	CNY 0.664663
2024-11-20 (Wednesday)	1,829,369	CNY 1,215,913	CNY 1,215,913	0	CNY -7,737	CNY 0.664663	CNY 0.668892
2024-11-19 (Tuesday)	1,829,369	CNY 1,223,650	CNY 1,223,650	0	CNY 10,448	CNY 0.668892	CNY 0.663181
2024-11-18 (Monday)	1,829,369	CNY 1,213,202	CNY 1,213,202	0	CNY -99,350	CNY 0.663181	CNY 0.717489
2024-11-12 (Tuesday)	1,829,369	CNY 1,312,552	CNY 1,312,552	0	CNY -40,887	CNY 0.717489	CNY 0.739839
2024-11-11 (Monday)	1,829,369	CNY 1,353,439	CNY 1,353,439	0	CNY 21,149	CNY 0.739839	CNY 0.728278
2024-11-08 (Friday)	1,829,369	CNY 1,332,290	CNY 1,332,290	0	CNY 13,415	CNY 0.728278	CNY 0.720945
2024-11-07 (Thursday)	1,829,369	CNY 1,318,875	CNY 1,318,875	3,200	CNY 16,943	CNY 0.720945	CNY 0.712931
2024-11-06 (Wednesday)	1,826,169	CNY 1,301,932	CNY 1,301,932	0	CNY -57,276	CNY 0.712931	CNY 0.744295
2024-11-05 (Tuesday)	1,826,169	CNY 1,359,208	CNY 1,359,208	0	CNY 43,087	CNY 0.744295	CNY 0.720701
2024-11-04 (Monday)	1,826,169	CNY 1,316,121	CNY 1,316,121	0	CNY -12,514	CNY 0.720701	CNY 0.727553
2024-11-01 (Friday)	1,826,169	CNY 1,328,635	CNY 1,328,635	0	CNY -29,235	CNY 0.727553	CNY 0.743562
2024-10-31 (Thursday)	1,826,169	CNY 1,357,870	CNY 1,357,870	0	CNY 123,738	CNY 0.743562	CNY 0.675804
2024-10-30 (Wednesday)	1,826,169	CNY 1,234,132	CNY 1,234,132	0	CNY 114,661	CNY 0.675804	CNY 0.613016
2024-10-29 (Tuesday)	1,826,169	CNY 1,119,471	CNY 1,119,471	0	CNY -15,836	CNY 0.613016	CNY 0.621688
2024-10-28 (Monday)	1,826,169	CNY 1,135,307	CNY 1,135,307	0	CNY -9,739	CNY 0.621688	CNY 0.627021
2024-10-25 (Friday)	1,826,169	CNY 1,145,046	CNY 1,145,046	0	CNY 56,249	CNY 0.627021	CNY 0.596219
2024-10-24 (Thursday)	1,826,169	CNY 1,088,797	CNY 1,088,797	0	CNY -26,241	CNY 0.596219	CNY 0.610589
2024-10-23 (Wednesday)	1,826,169	CNY 1,115,038	CNY 1,115,038	0	CNY 22,029	CNY 0.610589	CNY 0.598526
2024-10-22 (Tuesday)	1,826,169	CNY 1,093,009	CNY 1,093,009	0	CNY 22,963	CNY 0.598526	CNY 0.585951
2024-10-21 (Monday)	1,826,169	CNY 1,070,046	CNY 1,070,046	5,600	CNY 11,263	CNY 0.585951	CNY 0.581567
2024-10-18 (Friday)	1,820,569	CNY 1,058,783	CNY 1,058,783

Share Trades of 000100.SZ by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-02	BUY	3,200			0.649*		0.66
2024-11-25	BUY	8,800			0.628*		0.67
2024-11-07	BUY	3,200			0.721*		0.66
2024-10-21	BUY	5,600			0.586*		0.00

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 000100.SZ

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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