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 000166.SZ

Show aggregate 000166.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 000166.SZ holdings

Date	Number of 000166.SZ Shares Held	Base Market Value of 000166.SZ Shares	Local Market Value of 000166.SZ Shares	Change in 000166.SZ Shares Held	Change in 000166.SZ Base Value	Current Price per 000166.SZ Share Held	Previous Price per 000166.SZ Share Held
2025-05-08 (Thursday)	2,414,507	CNY 1,594,549	CNY 1,594,549
2025-05-07 (Wednesday)	2,414,507	CNY 1,595,998	CNY 1,595,998
2025-05-06 (Tuesday)	2,405,707	CNY 1,588,091	CNY 1,588,091
2025-05-05 (Monday)	2,405,707	CNY 1,578,160	CNY 1,578,160	0	CNY 3,797	CNY 0.656007	CNY 0.654428
2025-05-02 (Friday)	2,405,707	CNY 1,574,363	CNY 1,574,363	0	CNY 14,340	CNY 0.654428	CNY 0.648468
2025-05-01 (Thursday)	2,405,707	CNY 1,560,023	CNY 1,560,023	0	CNY -1,179	CNY 0.648468	CNY 0.648958
2025-04-30 (Wednesday)	2,405,707	CNY 1,561,202	CNY 1,561,202	0	CNY 9,208	CNY 0.648958	CNY 0.64513
2025-04-29 (Tuesday)	2,405,707	CNY 1,551,994	CNY 1,551,994	0	CNY -6,316	CNY 0.64513	CNY 0.647756
2025-04-28 (Monday)	2,405,707	CNY 1,558,310	CNY 1,558,310	0	CNY -5,562	CNY 0.647756	CNY 0.650068
2025-04-25 (Friday)	2,405,707	CNY 1,563,872	CNY 1,563,872	0	CNY 5,648	CNY 0.650068	CNY 0.64772
2025-04-24 (Thursday)	2,405,707	CNY 1,558,224	CNY 1,558,224	0	CNY 2,981	CNY 0.64772	CNY 0.646481
2025-04-23 (Wednesday)	2,405,707	CNY 1,555,243	CNY 1,555,243	0	CNY -731	CNY 0.646481	CNY 0.646784
2025-04-22 (Tuesday)	2,405,707	CNY 1,555,974	CNY 1,555,974	0	CNY -3,679	CNY 0.646784	CNY 0.648314
2025-04-21 (Monday)	2,405,707	CNY 1,559,653	CNY 1,559,653	0	CNY 1,740	CNY 0.648314	CNY 0.647591
2025-04-18 (Friday)	2,405,707	CNY 1,557,913	CNY 1,557,913	0	CNY 13,175	CNY 0.647591	CNY 0.642114
2025-04-17 (Thursday)	2,405,707	CNY 1,544,738	CNY 1,544,738	0	CNY 3,916	CNY 0.642114	CNY 0.640486
2025-04-16 (Wednesday)	2,405,707	CNY 1,540,822	CNY 1,540,822	0	CNY -508	CNY 0.640486	CNY 0.640697
2025-04-15 (Tuesday)	2,405,707	CNY 1,541,330	CNY 1,541,330	0	CNY -7,430	CNY 0.640697	CNY 0.643786
2025-04-14 (Monday)	2,405,707	CNY 1,548,760	CNY 1,548,760	0	CNY 886	CNY 0.643786	CNY 0.643417
2025-04-11 (Friday)	2,405,707	CNY 1,547,874	CNY 1,547,874	0	CNY -4,651	CNY 0.643417	CNY 0.645351
2025-04-10 (Thursday)	2,405,707	CNY 1,552,525	CNY 1,552,525	0	CNY 43,376	CNY 0.645351	CNY 0.62732
2025-04-09 (Wednesday)	2,405,707	CNY 1,509,149	CNY 1,509,149	0	CNY 16,389	CNY 0.62732	CNY 0.620508
2025-04-08 (Tuesday)	2,405,707	CNY 1,492,760	CNY 1,492,760	0	CNY 24,072	CNY 0.620508	CNY 0.610502
2025-04-07 (Monday)	2,405,707	CNY 1,468,688	CNY 1,468,688	0	CNY -167,791	CNY 0.610502	CNY 0.680249
2025-04-04 (Friday)	2,405,707	CNY 1,636,479	CNY 1,636,479	0	CNY -360	CNY 0.680249	CNY 0.680398
2025-04-02 (Wednesday)	2,405,707	CNY 1,636,839	CNY 1,636,839	0	CNY 8,002	CNY 0.680398	CNY 0.677072
2025-04-01 (Tuesday)	2,405,707	CNY 1,628,837	CNY 1,628,837	0	CNY -3,464	CNY 0.677072	CNY 0.678512
2025-03-31 (Monday)	2,405,707	CNY 1,632,301	CNY 1,632,301	0	CNY -51,944	CNY 0.678512	CNY 0.700104
2025-03-28 (Friday)	2,405,707	CNY 1,684,245	CNY 1,684,245	0	CNY 5,949	CNY 0.700104	CNY 0.697631
2025-03-27 (Thursday)	2,405,707	CNY 1,678,296	CNY 1,678,296	0	CNY 9,376	CNY 0.697631	CNY 0.693734
2025-03-26 (Wednesday)	2,405,707	CNY 1,668,920	CNY 1,668,920	0	CNY 10,154	CNY 0.693734	CNY 0.689513
2025-03-25 (Tuesday)	2,405,707	CNY 1,658,766	CNY 1,658,766	0	CNY -331	CNY 0.689513	CNY 0.68965
2025-03-24 (Monday)	2,405,707	CNY 1,659,097	CNY 1,659,097	0	CNY -8,299	CNY 0.68965	CNY 0.6931
2025-03-21 (Friday)	2,405,707	CNY 1,667,396	CNY 1,667,396	0	CNY -27,126	CNY 0.6931	CNY 0.704376
2025-03-20 (Thursday)	2,405,707	CNY 1,694,522	CNY 1,694,522	0	CNY -13,987	CNY 0.704376	CNY 0.71019
2025-03-19 (Wednesday)	2,405,707	CNY 1,708,509	CNY 1,708,509	0	CNY -1,737	CNY 0.71019	CNY 0.710912
2025-03-18 (Tuesday)	2,405,707	CNY 1,710,246	CNY 1,710,246	0	CNY -556	CNY 0.710912	CNY 0.711143
2025-03-17 (Monday)	2,405,707	CNY 1,710,802	CNY 1,710,802	0	CNY -6,919	CNY 0.711143	CNY 0.714019
2025-03-14 (Friday)	2,405,707	CNY 1,717,721	CNY 1,717,721	0	CNY 44,486	CNY 0.714019	CNY 0.695527
2025-03-13 (Thursday)	2,405,707	CNY 1,673,235	CNY 1,673,235	0	CNY -7,858	CNY 0.695527	CNY 0.698794
2025-03-12 (Wednesday)	2,405,707	CNY 1,681,093	CNY 1,681,093	0	CNY 270	CNY 0.698794	CNY 0.698682
2025-03-11 (Tuesday)	2,405,707	CNY 1,680,823	CNY 1,680,823	0	CNY 10,837	CNY 0.698682	CNY 0.694177
2025-03-10 (Monday)	2,405,707	CNY 1,669,986	CNY 1,669,986	0	CNY -17,926	CNY 0.694177	CNY 0.701628
2025-03-07 (Friday)	2,405,707	CNY 1,687,912	CNY 1,687,912	0	CNY -38,990	CNY 0.701628	CNY 0.717836
2025-03-06 (Thursday)	2,405,707	CNY 1,726,902	CNY 1,726,902	0	CNY 25,323	CNY 0.717836	CNY 0.707309
2025-03-05 (Wednesday)	2,405,707	CNY 1,701,579	CNY 1,701,579	0	CNY 10,472	CNY 0.707309	CNY 0.702956
2025-03-04 (Tuesday)	2,405,707	CNY 1,691,107	CNY 1,691,107	0	CNY 19,676	CNY 0.702956	CNY 0.694777
2025-03-03 (Monday)	2,405,707	CNY 1,671,431	CNY 1,671,431	0	CNY -10,985	CNY 0.694777	CNY 0.699344
2025-02-28 (Friday)	2,405,707	CNY 1,682,416	CNY 1,682,416	0	CNY -54,616	CNY 0.699344	CNY 0.722046
2025-02-27 (Thursday)	2,405,707	CNY 1,737,032	CNY 1,737,032	0	CNY 167	CNY 0.722046	CNY 0.721977
2025-02-26 (Wednesday)	2,405,707	CNY 1,736,865	CNY 1,736,865	0	CNY 29,114	CNY 0.721977	CNY 0.709875
2025-02-25 (Tuesday)	2,405,707	CNY 1,707,751	CNY 1,707,751	0	CNY -11,405	CNY 0.709875	CNY 0.714616
2025-02-24 (Monday)	2,405,707	CNY 1,719,156	CNY 1,719,156	0	CNY -12,953	CNY 0.714616	CNY 0.72
2025-02-21 (Friday)	2,405,707	CNY 1,732,109	CNY 1,732,109	0	CNY 28,054	CNY 0.72	CNY 0.708339
2025-02-20 (Thursday)	2,405,707	CNY 1,704,055	CNY 1,704,055	0	CNY -3,303	CNY 0.708339	CNY 0.709712
2025-02-19 (Wednesday)	2,405,707	CNY 1,707,358	CNY 1,707,358	0	CNY 15,711	CNY 0.709712	CNY 0.703181
2025-02-18 (Tuesday)	2,405,707	CNY 1,691,647	CNY 1,691,647	0	CNY -40,030	CNY 0.703181	CNY 0.71982
2025-02-17 (Monday)	2,405,707	CNY 1,731,677	CNY 1,731,677	0	CNY 16,715	CNY 0.71982	CNY 0.712872
2025-02-14 (Friday)	2,405,707	CNY 1,714,962	CNY 1,714,962	0	CNY 12,192	CNY 0.712872	CNY 0.707804
2025-02-13 (Thursday)	2,405,707	CNY 1,702,770	CNY 1,702,770	0	CNY -3,568	CNY 0.707804	CNY 0.709288
2025-02-12 (Wednesday)	2,405,707	CNY 1,706,338	CNY 1,706,338	0	CNY 18,007	CNY 0.709288	CNY 0.701802
2025-02-11 (Tuesday)	2,405,707	CNY 1,688,331	CNY 1,688,331	0	CNY -16,899	CNY 0.701802	CNY 0.708827
2025-02-10 (Monday)	2,405,707	CNY 1,705,230	CNY 1,705,230	0	CNY 9,841	CNY 0.708827	CNY 0.704736
2025-02-07 (Friday)	2,405,707	CNY 1,695,389	CNY 1,695,389	0	CNY 25,584	CNY 0.704736	CNY 0.694102
2025-02-06 (Thursday)	2,405,707	CNY 1,669,805	CNY 1,669,805	0	CNY 6,386	CNY 0.694102	CNY 0.691447
2025-02-05 (Wednesday)	2,405,707	CNY 1,663,419	CNY 1,663,419	0	CNY 7,286	CNY 0.691447	CNY 0.688418
2025-02-04 (Tuesday)	2,405,707	CNY 1,656,133	CNY 1,656,133	0	CNY 11,559	CNY 0.688418	CNY 0.683614
2025-02-03 (Monday)	2,405,707	CNY 1,644,574	CNY 1,644,574	0	CNY -14,523	CNY 0.683614	CNY 0.68965
2025-01-31 (Friday)	2,405,707	CNY 1,659,097	CNY 1,659,097	0	CNY 0	CNY 0.68965	CNY 0.68965
2025-01-30 (Thursday)	2,405,707	CNY 1,659,097	CNY 1,659,097	0	CNY 0	CNY 0.68965	CNY 0.68965
2025-01-29 (Wednesday)	2,405,707	CNY 1,659,097	CNY 1,659,097	0	CNY 0	CNY 0.68965	CNY 0.68965
2025-01-28 (Tuesday)	2,405,707	CNY 1,659,097	CNY 1,659,097	0	CNY 0	CNY 0.68965	CNY 0.68965
2025-01-27 (Monday)	2,405,707	CNY 1,659,097	CNY 1,659,097	0	CNY -32,115	CNY 0.68965	CNY 0.703
2025-01-24 (Friday)	2,405,707	CNY 1,691,212	CNY 1,691,212	0	CNY 4,386	CNY 0.703	CNY 0.701177
2025-01-23 (Thursday)	2,405,707	CNY 1,686,826	CNY 1,686,826	0	CNY 11,365	CNY 0.701177	CNY 0.696453
2025-01-22 (Wednesday)	2,405,707	CNY 1,675,461	CNY 1,675,461	0	CNY -3,373	CNY 0.696453	CNY 0.697855
2025-01-21 (Tuesday)	2,405,707	CNY 1,678,834	CNY 1,678,834
2025-01-20 (Monday)	2,405,707	CNY 1,667,136	CNY 1,667,136
2025-01-17 (Friday)	2,405,707	CNY 1,664,361	CNY 1,664,361
2025-01-16 (Thursday)	2,405,707	CNY 1,660,330	CNY 1,660,330
2025-01-15 (Wednesday)	2,405,707	CNY 1,673,410	CNY 1,673,410
2025-01-14 (Tuesday)	2,405,707	CNY 1,654,061	CNY 1,654,061
2025-01-13 (Monday)	2,405,707	CNY 1,614,425	CNY 1,614,425
2025-01-10 (Friday)	2,405,707	CNY 1,597,768	CNY 1,597,768
2025-01-09 (Thursday)	2,405,707	CNY 1,614,304	CNY 1,614,304
2025-01-09 (Thursday)	2,405,707	CNY 1,614,304	CNY 1,614,304
2025-01-09 (Thursday)	2,405,707	CNY 1,614,304	CNY 1,614,304
2025-01-08 (Wednesday)	2,405,707	CNY 1,643,924	CNY 1,643,924
2025-01-08 (Wednesday)	2,405,707	CNY 1,643,924	CNY 1,643,924
2025-01-08 (Wednesday)	2,405,707	CNY 1,643,924	CNY 1,643,924
2025-01-02 (Thursday)	2,405,707	CNY 1,667,677	CNY 1,667,677
2024-12-30 (Monday)	2,402,407	CNY 1,839,840	CNY 1,839,840
2024-12-06 (Friday)	2,372,707	CNY 1,799,308	CNY 1,799,308	0	CNY 24,998	CNY 0.758336	CNY 0.7478
2024-12-05 (Thursday)	2,372,707	CNY 1,774,310	CNY 1,774,310	0	CNY 18,152	CNY 0.7478	CNY 0.74015
2024-12-04 (Wednesday)	2,372,707	CNY 1,756,158	CNY 1,756,158	0	CNY -16,781	CNY 0.74015	CNY 0.747222
2024-12-03 (Tuesday)	2,372,707	CNY 1,772,939	CNY 1,772,939	0	CNY -2,304	CNY 0.747222	CNY 0.748193
2024-12-02 (Monday)	2,372,707	CNY 1,775,243	CNY 1,775,243	4,400	CNY 24,474	CNY 0.748193	CNY 0.739249
2024-11-29 (Friday)	2,368,307	CNY 1,750,769	CNY 1,750,769	0	CNY 16,714	CNY 0.739249	CNY 0.732192
2024-11-28 (Thursday)	2,368,307	CNY 1,734,055	CNY 1,734,055	0	CNY -13,954	CNY 0.732192	CNY 0.738084
2024-11-27 (Wednesday)	2,368,307	CNY 1,748,009	CNY 1,748,009	0	CNY 28,440	CNY 0.738084	CNY 0.726075
2024-11-26 (Tuesday)	2,368,307	CNY 1,719,569	CNY 1,719,569	0	CNY -2,290	CNY 0.726075	CNY 0.727042
2024-11-25 (Monday)	2,368,307	CNY 1,721,859	CNY 1,721,859	12,100	CNY 8,089	CNY 0.727042	CNY 0.727343
2024-11-22 (Friday)	2,356,207	CNY 1,713,770	CNY 1,713,770	0	CNY -80,729	CNY 0.727343	CNY 0.761605
2024-11-21 (Thursday)	2,356,207	CNY 1,794,499	CNY 1,794,499	0	CNY 10,724	CNY 0.761605	CNY 0.757054
2024-11-20 (Wednesday)	2,356,207	CNY 1,783,775	CNY 1,783,775	0	CNY -10,444	CNY 0.757054	CNY 0.761486
2024-11-19 (Tuesday)	2,356,207	CNY 1,794,219	CNY 1,794,219	0	CNY 23,283	CNY 0.761486	CNY 0.751605
2024-11-18 (Monday)	2,356,207	CNY 1,770,936	CNY 1,770,936	0	CNY -75,667	CNY 0.751605	CNY 0.783718
2024-11-12 (Tuesday)	2,356,207	CNY 1,846,603	CNY 1,846,603	0	CNY -43,237	CNY 0.783718	CNY 0.802069
2024-11-11 (Monday)	2,356,207	CNY 1,889,840	CNY 1,889,840	0	CNY -25,895	CNY 0.802069	CNY 0.813059
2024-11-08 (Friday)	2,356,207	CNY 1,915,735	CNY 1,915,735	0	CNY -60,030	CNY 0.813059	CNY 0.838536
2024-11-07 (Thursday)	2,356,207	CNY 1,975,765	CNY 1,975,765	4,400	CNY 125,866	CNY 0.838536	CNY 0.786586
2024-11-06 (Wednesday)	2,351,807	CNY 1,849,899	CNY 1,849,899	0	CNY -32,897	CNY 0.786586	CNY 0.800574
2024-11-05 (Tuesday)	2,351,807	CNY 1,882,796	CNY 1,882,796	0	CNY 58,740	CNY 0.800574	CNY 0.775598
2024-11-04 (Monday)	2,351,807	CNY 1,824,056	CNY 1,824,056	0	CNY 80,023	CNY 0.775598	CNY 0.741571
2024-11-01 (Friday)	2,351,807	CNY 1,744,033	CNY 1,744,033	0	CNY -14,580	CNY 0.741571	CNY 0.747771
2024-10-31 (Thursday)	2,351,807	CNY 1,758,613	CNY 1,758,613	0	CNY 34,059	CNY 0.747771	CNY 0.733289
2024-10-30 (Wednesday)	2,351,807	CNY 1,724,554	CNY 1,724,554	0	CNY 3,077	CNY 0.733289	CNY 0.731981
2024-10-29 (Tuesday)	2,351,807	CNY 1,721,477	CNY 1,721,477	0	CNY -30,396	CNY 0.731981	CNY 0.744905
2024-10-28 (Monday)	2,351,807	CNY 1,751,873	CNY 1,751,873	0	CNY 3,428	CNY 0.744905	CNY 0.743447
2024-10-25 (Friday)	2,351,807	CNY 1,748,445	CNY 1,748,445	0	CNY 13,025	CNY 0.743447	CNY 0.737909
2024-10-24 (Thursday)	2,351,807	CNY 1,735,420	CNY 1,735,420	0	CNY -6,867	CNY 0.737909	CNY 0.740829
2024-10-23 (Wednesday)	2,351,807	CNY 1,742,287	CNY 1,742,287	0	CNY 1,722	CNY 0.740829	CNY 0.740097
2024-10-22 (Tuesday)	2,351,807	CNY 1,740,565	CNY 1,740,565	0	CNY 9,768	CNY 0.740097	CNY 0.735943
2024-10-21 (Monday)	2,351,807	CNY 1,730,797	CNY 1,730,797	7,700	CNY -30,897	CNY 0.735943	CNY 0.751542
2024-10-18 (Friday)	2,344,107	CNY 1,761,694	CNY 1,761,694

Share Trades of 000166.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	4,400			0.748*		0.76
2024-11-25	BUY	12,100			0.727*		0.76
2024-11-07	BUY	4,400			0.839*		0.75
2024-10-21	BUY	7,700			0.736*		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 000166.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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