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 000630.SZ

Show aggregate 000630.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 000630.SZ holdings

Date	Number of 000630.SZ Shares Held	Base Market Value of 000630.SZ Shares	Local Market Value of 000630.SZ Shares	Change in 000630.SZ Shares Held	Change in 000630.SZ Base Value	Current Price per 000630.SZ Share Held	Previous Price per 000630.SZ Share Held
2025-05-08 (Thursday)	2,730,258	CNY 1,207,077	CNY 1,207,077
2025-05-07 (Wednesday)	2,730,258	CNY 1,210,707	CNY 1,210,707
2025-05-06 (Tuesday)	2,720,658	CNY 1,211,169	CNY 1,211,169
2025-05-05 (Monday)	2,720,658	CNY 1,194,888	CNY 1,194,888	0	CNY 2,874	CNY 0.439191	CNY 0.438134
2025-05-02 (Friday)	2,720,658	CNY 1,192,014	CNY 1,192,014	0	CNY 10,858	CNY 0.438134	CNY 0.434144
2025-05-01 (Thursday)	2,720,658	CNY 1,181,156	CNY 1,181,156	0	CNY -893	CNY 0.434144	CNY 0.434472
2025-04-30 (Wednesday)	2,720,658	CNY 1,182,049	CNY 1,182,049	0	CNY -8,030	CNY 0.434472	CNY 0.437423
2025-04-29 (Tuesday)	2,720,658	CNY 1,190,079	CNY 1,190,079	0	CNY 6,486	CNY 0.437423	CNY 0.435039
2025-04-28 (Monday)	2,720,658	CNY 1,183,593	CNY 1,183,593	0	CNY 4,519	CNY 0.435039	CNY 0.433378
2025-04-25 (Friday)	2,720,658	CNY 1,179,074	CNY 1,179,074	0	CNY -720	CNY 0.433378	CNY 0.433643
2025-04-24 (Thursday)	2,720,658	CNY 1,179,794	CNY 1,179,794	0	CNY -7,712	CNY 0.433643	CNY 0.436478
2025-04-23 (Wednesday)	2,720,658	CNY 1,187,506	CNY 1,187,506	0	CNY 745	CNY 0.436478	CNY 0.436204
2025-04-22 (Tuesday)	2,720,658	CNY 1,186,761	CNY 1,186,761	0	CNY -2,806	CNY 0.436204	CNY 0.437235
2025-04-21 (Monday)	2,720,658	CNY 1,189,567	CNY 1,189,567	0	CNY 46,026	CNY 0.437235	CNY 0.420318
2025-04-18 (Friday)	2,720,658	CNY 1,143,541	CNY 1,143,541	0	CNY 11,175	CNY 0.420318	CNY 0.41621
2025-04-17 (Thursday)	2,720,658	CNY 1,132,366	CNY 1,132,366	0	CNY -3,266	CNY 0.41621	CNY 0.417411
2025-04-16 (Wednesday)	2,720,658	CNY 1,135,632	CNY 1,135,632	0	CNY -5,386	CNY 0.417411	CNY 0.41939
2025-04-15 (Tuesday)	2,720,658	CNY 1,141,018	CNY 1,141,018	0	CNY -15,506	CNY 0.41939	CNY 0.42509
2025-04-14 (Monday)	2,720,658	CNY 1,156,524	CNY 1,156,524	0	CNY 33,056	CNY 0.42509	CNY 0.41294
2025-04-11 (Friday)	2,720,658	CNY 1,123,468	CNY 1,123,468	0	CNY -3,653	CNY 0.41294	CNY 0.414283
2025-04-10 (Thursday)	2,720,658	CNY 1,127,121	CNY 1,127,121	0	CNY 35,997	CNY 0.414283	CNY 0.401052
2025-04-09 (Wednesday)	2,720,658	CNY 1,091,124	CNY 1,091,124	0	CNY 3,753	CNY 0.401052	CNY 0.399672
2025-04-08 (Tuesday)	2,720,658	CNY 1,087,371	CNY 1,087,371	0	CNY -34,803	CNY 0.399672	CNY 0.412464
2025-04-07 (Monday)	2,720,658	CNY 1,122,174	CNY 1,122,174	0	CNY -127,811	CNY 0.412464	CNY 0.459442
2025-04-04 (Friday)	2,720,658	CNY 1,249,985	CNY 1,249,985	0	CNY -28,978	CNY 0.459442	CNY 0.470093
2025-04-02 (Wednesday)	2,720,658	CNY 1,278,963	CNY 1,278,963	0	CNY -6,384	CNY 0.470093	CNY 0.47244
2025-04-01 (Tuesday)	2,720,658	CNY 1,285,347	CNY 1,285,347	0	CNY 1,011	CNY 0.47244	CNY 0.472068
2025-03-31 (Monday)	2,720,658	CNY 1,284,336	CNY 1,284,336	0	CNY -25,409	CNY 0.472068	CNY 0.481407
2025-03-28 (Friday)	2,720,658	CNY 1,309,745	CNY 1,309,745	0	CNY -8,010	CNY 0.481407	CNY 0.484352
2025-03-27 (Thursday)	2,720,658	CNY 1,317,755	CNY 1,317,755	0	CNY -27,727	CNY 0.484352	CNY 0.494543
2025-03-26 (Wednesday)	2,720,658	CNY 1,345,482	CNY 1,345,482	0	CNY -13,724	CNY 0.494543	CNY 0.499587
2025-03-25 (Tuesday)	2,720,658	CNY 1,359,206	CNY 1,359,206	0	CNY 3,474	CNY 0.499587	CNY 0.49831
2025-03-24 (Monday)	2,720,658	CNY 1,355,732	CNY 1,355,732	0	CNY 58,619	CNY 0.49831	CNY 0.476764
2025-03-21 (Friday)	2,720,658	CNY 1,297,113	CNY 1,297,113	0	CNY -22,967	CNY 0.476764	CNY 0.485206
2025-03-20 (Thursday)	2,720,658	CNY 1,320,080	CNY 1,320,080	0	CNY 631	CNY 0.485206	CNY 0.484974
2025-03-19 (Wednesday)	2,720,658	CNY 1,319,449	CNY 1,319,449	0	CNY 2,422	CNY 0.484974	CNY 0.484084
2025-03-18 (Tuesday)	2,720,658	CNY 1,317,027	CNY 1,317,027	0	CNY 7,100	CNY 0.484084	CNY 0.481474
2025-03-17 (Monday)	2,720,658	CNY 1,309,927	CNY 1,309,927	0	CNY -12,696	CNY 0.481474	CNY 0.486141
2025-03-14 (Friday)	2,720,658	CNY 1,322,623	CNY 1,322,623	0	CNY 27,304	CNY 0.486141	CNY 0.476105
2025-03-13 (Thursday)	2,720,658	CNY 1,295,319	CNY 1,295,319	0	CNY -939	CNY 0.476105	CNY 0.47645
2025-03-12 (Wednesday)	2,720,658	CNY 1,296,258	CNY 1,296,258	0	CNY 23,990	CNY 0.47645	CNY 0.467632
2025-03-11 (Tuesday)	2,720,658	CNY 1,272,268	CNY 1,272,268	0	CNY 9,443	CNY 0.467632	CNY 0.464162
2025-03-10 (Monday)	2,720,658	CNY 1,262,825	CNY 1,262,825	0	CNY 4,009	CNY 0.464162	CNY 0.462688
2025-03-07 (Friday)	2,720,658	CNY 1,258,816	CNY 1,258,816	0	CNY 15,666	CNY 0.462688	CNY 0.45693
2025-03-06 (Thursday)	2,720,658	CNY 1,243,150	CNY 1,243,150	0	CNY 14,124	CNY 0.45693	CNY 0.451739
2025-03-05 (Wednesday)	2,720,658	CNY 1,229,026	CNY 1,229,026	0	CNY 16,401	CNY 0.451739	CNY 0.44571
2025-03-04 (Tuesday)	2,720,658	CNY 1,212,625	CNY 1,212,625	0	CNY 4,653	CNY 0.44571	CNY 0.444
2025-03-03 (Monday)	2,720,658	CNY 1,207,972	CNY 1,207,972	0	CNY 10,406	CNY 0.444	CNY 0.440175
2025-02-28 (Friday)	2,720,658	CNY 1,197,566	CNY 1,197,566	0	CNY -13,902	CNY 0.440175	CNY 0.445285
2025-02-27 (Thursday)	2,720,658	CNY 1,211,468	CNY 1,211,468	0	CNY -10,567	CNY 0.445285	CNY 0.449169
2025-02-26 (Wednesday)	2,720,658	CNY 1,222,035	CNY 1,222,035	0	CNY 21,987	CNY 0.449169	CNY 0.441087
2025-02-25 (Tuesday)	2,720,658	CNY 1,200,048	CNY 1,200,048	0	CNY -19,784	CNY 0.441087	CNY 0.448359
2025-02-24 (Monday)	2,720,658	CNY 1,219,832	CNY 1,219,832	0	CNY 227	CNY 0.448359	CNY 0.448276
2025-02-21 (Friday)	2,720,658	CNY 1,219,605	CNY 1,219,605	0	CNY -1,297	CNY 0.448276	CNY 0.448752
2025-02-20 (Thursday)	2,720,658	CNY 1,220,902	CNY 1,220,902	0	CNY 10,833	CNY 0.448752	CNY 0.444771
2025-02-19 (Wednesday)	2,720,658	CNY 1,210,069	CNY 1,210,069	0	CNY -8,047	CNY 0.444771	CNY 0.447728
2025-02-18 (Tuesday)	2,720,658	CNY 1,218,116	CNY 1,218,116	0	CNY -21,321	CNY 0.447728	CNY 0.455565
2025-02-17 (Monday)	2,720,658	CNY 1,239,437	CNY 1,239,437	0	CNY -21,039	CNY 0.455565	CNY 0.463298
2025-02-14 (Friday)	2,720,658	CNY 1,260,476	CNY 1,260,476	0	CNY 17,732	CNY 0.463298	CNY 0.456781
2025-02-13 (Thursday)	2,720,658	CNY 1,242,744	CNY 1,242,744	0	CNY -2,842	CNY 0.456781	CNY 0.457825
2025-02-12 (Wednesday)	2,720,658	CNY 1,245,586	CNY 1,245,586	0	CNY -19,880	CNY 0.457825	CNY 0.465132
2025-02-11 (Tuesday)	2,720,658	CNY 1,265,466	CNY 1,265,466	0	CNY -329	CNY 0.465132	CNY 0.465253
2025-02-10 (Monday)	2,720,658	CNY 1,265,795	CNY 1,265,795	0	CNY 7,420	CNY 0.465253	CNY 0.462526
2025-02-07 (Friday)	2,720,658	CNY 1,258,375	CNY 1,258,375	0	CNY 15,605	CNY 0.462526	CNY 0.45679
2025-02-06 (Thursday)	2,720,658	CNY 1,242,770	CNY 1,242,770	0	CNY 19,809	CNY 0.45679	CNY 0.449509
2025-02-05 (Wednesday)	2,720,658	CNY 1,222,961	CNY 1,222,961	0	CNY 496	CNY 0.449509	CNY 0.449327
2025-02-04 (Tuesday)	2,720,658	CNY 1,222,465	CNY 1,222,465	0	CNY 8,532	CNY 0.449327	CNY 0.446191
2025-02-03 (Monday)	2,720,658	CNY 1,213,933	CNY 1,213,933	0	CNY -10,720	CNY 0.446191	CNY 0.450131
2025-01-31 (Friday)	2,720,658	CNY 1,224,653	CNY 1,224,653	0	CNY 0	CNY 0.450131	CNY 0.450131
2025-01-30 (Thursday)	2,720,658	CNY 1,224,653	CNY 1,224,653	0	CNY 0	CNY 0.450131	CNY 0.450131
2025-01-29 (Wednesday)	2,720,658	CNY 1,224,653	CNY 1,224,653	0	CNY 0	CNY 0.450131	CNY 0.450131
2025-01-28 (Tuesday)	2,720,658	CNY 1,224,653	CNY 1,224,653	0	CNY 0	CNY 0.450131	CNY 0.450131
2025-01-27 (Monday)	2,720,658	CNY 1,224,653	CNY 1,224,653	0	CNY -4,085	CNY 0.450131	CNY 0.451633
2025-01-24 (Friday)	2,720,658	CNY 1,228,738	CNY 1,228,738	0	CNY 22,917	CNY 0.451633	CNY 0.443209
2025-01-23 (Thursday)	2,720,658	CNY 1,205,821	CNY 1,205,821	0	CNY -5,063	CNY 0.443209	CNY 0.44507
2025-01-22 (Wednesday)	2,720,658	CNY 1,210,884	CNY 1,210,884	0	CNY -15,000	CNY 0.44507	CNY 0.450584
2025-01-21 (Tuesday)	2,720,658	CNY 1,225,884	CNY 1,225,884
2025-01-20 (Monday)	2,720,658	CNY 1,223,461	CNY 1,223,461
2025-01-17 (Friday)	2,720,658	CNY 1,236,275	CNY 1,236,275
2025-01-16 (Thursday)	2,720,658	CNY 1,239,429	CNY 1,239,429
2025-01-15 (Wednesday)	2,720,658	CNY 1,213,420	CNY 1,213,420
2025-01-14 (Tuesday)	2,720,658	CNY 1,228,514	CNY 1,228,514
2025-01-13 (Monday)	2,720,658	CNY 1,217,189	CNY 1,217,189
2025-01-10 (Friday)	2,720,658	CNY 1,194,736	CNY 1,194,736
2025-01-09 (Thursday)	2,720,658	CNY 1,194,833	CNY 1,194,833
2025-01-09 (Thursday)	2,720,658	CNY 1,194,833	CNY 1,194,833
2025-01-09 (Thursday)	2,720,658	CNY 1,194,833	CNY 1,194,833
2025-01-08 (Wednesday)	2,720,658	CNY 1,194,899	CNY 1,194,899
2025-01-08 (Wednesday)	2,720,658	CNY 1,194,899	CNY 1,194,899
2025-01-08 (Wednesday)	2,720,658	CNY 1,194,899	CNY 1,194,899
2025-01-02 (Thursday)	2,720,658	CNY 1,185,277	CNY 1,185,277
2024-12-30 (Monday)	2,717,058	CNY 1,232,108	CNY 1,232,108
2024-12-06 (Friday)	2,684,658	CNY 1,287,172	CNY 1,287,172	0	CNY 11,633	CNY 0.479455	CNY 0.475122
2024-12-05 (Thursday)	2,684,658	CNY 1,275,539	CNY 1,275,539	0	CNY -2,377	CNY 0.475122	CNY 0.476007
2024-12-04 (Wednesday)	2,684,658	CNY 1,277,916	CNY 1,277,916	0	CNY -1,669	CNY 0.476007	CNY 0.476629
2024-12-03 (Tuesday)	2,684,658	CNY 1,279,585	CNY 1,279,585	0	CNY -1,663	CNY 0.476629	CNY 0.477248
2024-12-02 (Monday)	2,684,658	CNY 1,281,248	CNY 1,281,248	4,800	CNY 61,552	CNY 0.477248	CNY 0.455135
2024-11-29 (Friday)	2,679,858	CNY 1,219,696	CNY 1,219,696	0	CNY 15,050	CNY 0.455135	CNY 0.449519
2024-11-28 (Thursday)	2,679,858	CNY 1,204,646	CNY 1,204,646	0	CNY -11,707	CNY 0.449519	CNY 0.453887
2024-11-27 (Wednesday)	2,679,858	CNY 1,216,353	CNY 1,216,353	0	CNY 12,702	CNY 0.453887	CNY 0.449147
2024-11-26 (Tuesday)	2,679,858	CNY 1,203,651	CNY 1,203,651	0	CNY -8,996	CNY 0.449147	CNY 0.452504
2024-11-25 (Monday)	2,679,858	CNY 1,212,647	CNY 1,212,647	13,200	CNY 4,086	CNY 0.452504	CNY 0.453212
2024-11-22 (Friday)	2,666,658	CNY 1,208,561	CNY 1,208,561	0	CNY -38,701	CNY 0.453212	CNY 0.467725
2024-11-21 (Thursday)	2,666,658	CNY 1,247,262	CNY 1,247,262	0	CNY -2,998	CNY 0.467725	CNY 0.468849
2024-11-20 (Wednesday)	2,666,658	CNY 1,250,260	CNY 1,250,260	0	CNY -2,756	CNY 0.468849	CNY 0.469883
2024-11-19 (Tuesday)	2,666,658	CNY 1,253,016	CNY 1,253,016	0	CNY 11,399	CNY 0.469883	CNY 0.465608
2024-11-18 (Monday)	2,666,658	CNY 1,241,617	CNY 1,241,617	0	CNY -35,141	CNY 0.465608	CNY 0.478786
2024-11-12 (Tuesday)	2,666,658	CNY 1,276,758	CNY 1,276,758	0	CNY -32,362	CNY 0.478786	CNY 0.490922
2024-11-11 (Monday)	2,666,658	CNY 1,309,120	CNY 1,309,120	0	CNY -25,126	CNY 0.490922	CNY 0.500344
2024-11-08 (Friday)	2,666,658	CNY 1,334,246	CNY 1,334,246	0	CNY -28,313	CNY 0.500344	CNY 0.510961
2024-11-07 (Thursday)	2,666,658	CNY 1,362,559	CNY 1,362,559	4,800	CNY 30,825	CNY 0.510961	CNY 0.500302
2024-11-06 (Wednesday)	2,661,858	CNY 1,331,734	CNY 1,331,734	0	CNY -31,516	CNY 0.500302	CNY 0.512142
2024-11-05 (Tuesday)	2,661,858	CNY 1,363,250	CNY 1,363,250	0	CNY 33,108	CNY 0.512142	CNY 0.499704
2024-11-04 (Monday)	2,661,858	CNY 1,330,142	CNY 1,330,142	0	CNY 16,658	CNY 0.499704	CNY 0.493446
2024-11-01 (Friday)	2,661,858	CNY 1,313,484	CNY 1,313,484	0	CNY 43,772	CNY 0.493446	CNY 0.477002
2024-10-31 (Thursday)	2,661,858	CNY 1,269,712	CNY 1,269,712	0	CNY 8,248	CNY 0.477002	CNY 0.473904
2024-10-30 (Wednesday)	2,661,858	CNY 1,261,464	CNY 1,261,464	0	CNY -1,475	CNY 0.473904	CNY 0.474458
2024-10-29 (Tuesday)	2,661,858	CNY 1,262,939	CNY 1,262,939	0	CNY -63,918	CNY 0.474458	CNY 0.49847
2024-10-28 (Monday)	2,661,858	CNY 1,326,857	CNY 1,326,857	0	CNY 31,204	CNY 0.49847	CNY 0.486748
2024-10-25 (Friday)	2,661,858	CNY 1,295,653	CNY 1,295,653	0	CNY -7,596	CNY 0.486748	CNY 0.489601
2024-10-24 (Thursday)	2,661,858	CNY 1,303,249	CNY 1,303,249	0	CNY -16,376	CNY 0.489601	CNY 0.495753
2024-10-23 (Wednesday)	2,661,858	CNY 1,319,625	CNY 1,319,625	0	CNY 6,270	CNY 0.495753	CNY 0.493398
2024-10-22 (Tuesday)	2,661,858	CNY 1,313,355	CNY 1,313,355	0	CNY -92	CNY 0.493398	CNY 0.493432
2024-10-21 (Monday)	2,661,858	CNY 1,313,447	CNY 1,313,447	8,400	CNY 16,295	CNY 0.493432	CNY 0.488853
2024-10-18 (Friday)	2,653,458	CNY 1,297,152	CNY 1,297,152

Share Trades of 000630.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	4,800			0.477*		0.48
2024-11-25	BUY	13,200			0.453*		0.49
2024-11-07	BUY	4,800			0.511*		0.49
2024-10-21	BUY	8,400			0.493*		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 000630.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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