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 1208.HK

Show aggregate 1208.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 1208.HK holdings

Date	Number of 1208.HK Shares Held	Base Market Value of 1208.HK Shares	Local Market Value of 1208.HK Shares	Change in 1208.HK Shares Held	Change in 1208.HK Base Value	Current Price per 1208.HK Share Held	Previous Price per 1208.HK Share Held
2025-05-08 (Thursday)	11,585,600	HKD 3,547,145	HKD 3,547,145	0	HKD -35,961	HKD 0.306168	HKD 0.309272
2025-05-07 (Wednesday)	11,585,600	HKD 3,583,106	HKD 3,583,106	32,000	HKD 20,493	HKD 0.309272	HKD 0.308355
2025-05-06 (Tuesday)	11,553,600	HKD 3,562,613	HKD 3,562,613	0	HKD 29,448	HKD 0.308355	HKD 0.305806
2025-05-05 (Monday)	11,553,600	HKD 3,533,165	HKD 3,533,165	0	HKD 22	HKD 0.305806	HKD 0.305805
2025-05-02 (Friday)	11,553,600	HKD 3,533,143	HKD 3,533,143	0	HKD 18,196	HKD 0.305805	HKD 0.30423
2025-05-01 (Thursday)	11,553,600	HKD 3,514,947	HKD 3,514,947	0	HKD -1,178	HKD 0.30423	HKD 0.304332
2025-04-30 (Wednesday)	11,553,600	HKD 3,516,125	HKD 3,516,125	0	HKD -57,936	HKD 0.304332	HKD 0.309346
2025-04-29 (Tuesday)	11,553,600	HKD 3,574,061	HKD 3,574,061	0	HKD -15,725	HKD 0.309346	HKD 0.310707
2025-04-28 (Monday)	11,553,600	HKD 3,589,786	HKD 3,589,786	0	HKD -29,628	HKD 0.310707	HKD 0.313272
2025-04-25 (Friday)	11,553,600	HKD 3,619,414	HKD 3,619,414	0	HKD 75,388	HKD 0.313272	HKD 0.306746
2025-04-24 (Thursday)	11,553,600	HKD 3,544,026	HKD 3,544,026	0	HKD -14,639	HKD 0.306746	HKD 0.308014
2025-04-23 (Wednesday)	11,553,600	HKD 3,558,665	HKD 3,558,665	0	HKD 44,035	HKD 0.308014	HKD 0.304202
2025-04-22 (Tuesday)	11,553,600	HKD 3,514,630	HKD 3,514,630	0	HKD 90,768	HKD 0.304202	HKD 0.296346
2025-04-21 (Monday)	11,553,600	HKD 3,423,862	HKD 3,423,862	0	HKD 1,190	HKD 0.296346	HKD 0.296243
2025-04-18 (Friday)	11,553,600	HKD 3,422,672	HKD 3,422,672	0	HKD 0	HKD 0.296243	HKD 0.296243
2025-04-17 (Thursday)	11,553,600	HKD 3,422,672	HKD 3,422,672	0	HKD 88,708	HKD 0.296243	HKD 0.288565
2025-04-16 (Wednesday)	11,553,600	HKD 3,333,964	HKD 3,333,964	0	HKD -151,622	HKD 0.288565	HKD 0.301688
2025-04-15 (Tuesday)	11,553,600	HKD 3,485,586	HKD 3,485,586	0	HKD -59,971	HKD 0.301688	HKD 0.306879
2025-04-14 (Monday)	11,553,600	HKD 3,545,557	HKD 3,545,557	0	HKD 224,209	HKD 0.306879	HKD 0.287473
2025-04-11 (Friday)	11,553,600	HKD 3,321,348	HKD 3,321,348	0	HKD 31,844	HKD 0.287473	HKD 0.284717
2025-04-10 (Thursday)	11,553,600	HKD 3,289,504	HKD 3,289,504	0	HKD 191,126	HKD 0.284717	HKD 0.268174
2025-04-09 (Wednesday)	11,553,600	HKD 3,098,378	HKD 3,098,378	0	HKD 5,702	HKD 0.268174	HKD 0.267681
2025-04-08 (Tuesday)	11,553,600	HKD 3,092,676	HKD 3,092,676	0	HKD 59,103	HKD 0.267681	HKD 0.262565
2025-04-07 (Monday)	11,553,600	HKD 3,033,573	HKD 3,033,573	0	HKD -726,039	HKD 0.262565	HKD 0.325406
2025-04-04 (Friday)	11,553,600	HKD 3,759,612	HKD 3,759,612	0	HKD -145,011	HKD 0.325406	HKD 0.337957
2025-04-02 (Wednesday)	11,553,600	HKD 3,904,623	HKD 3,904,623	0	HKD -89,463	HKD 0.337957	HKD 0.345701
2025-04-01 (Tuesday)	11,553,600	HKD 3,994,086	HKD 3,994,086	0	HKD 14,336	HKD 0.345701	HKD 0.34446
2025-03-31 (Monday)	11,553,600	HKD 3,979,750	HKD 3,979,750	0	HKD -179,187	HKD 0.34446	HKD 0.359969
2025-03-28 (Friday)	11,553,600	HKD 4,158,937	HKD 4,158,937	0	HKD -45,911	HKD 0.359969	HKD 0.363943
2025-03-27 (Thursday)	11,553,600	HKD 4,204,848	HKD 4,204,848	0	HKD -237,616	HKD 0.363943	HKD 0.384509
2025-03-26 (Wednesday)	11,553,600	HKD 4,442,464	HKD 4,442,464	0	HKD -15,631	HKD 0.384509	HKD 0.385862
2025-03-25 (Tuesday)	11,553,600	HKD 4,458,095	HKD 4,458,095	0	HKD -44,755	HKD 0.385862	HKD 0.389736
2025-03-24 (Monday)	11,553,600	HKD 4,502,850	HKD 4,502,850	0	HKD 207,417	HKD 0.389736	HKD 0.371783
2025-03-21 (Friday)	11,553,600	HKD 4,295,433	HKD 4,295,433	0	HKD -223,295	HKD 0.371783	HKD 0.39111
2025-03-20 (Thursday)	11,553,600	HKD 4,518,728	HKD 4,518,728	0	HKD 147,208	HKD 0.39111	HKD 0.378369
2025-03-19 (Wednesday)	11,553,600	HKD 4,371,520	HKD 4,371,520	0	HKD -563	HKD 0.378369	HKD 0.378417
2025-03-18 (Tuesday)	11,553,600	HKD 4,372,083	HKD 4,372,083	0	HKD 104,427	HKD 0.378417	HKD 0.369379
2025-03-17 (Monday)	11,553,600	HKD 4,267,656	HKD 4,267,656	0	HKD -13,547	HKD 0.369379	HKD 0.370551
2025-03-14 (Friday)	11,553,600	HKD 4,281,203	HKD 4,281,203	0	HKD 74,326	HKD 0.370551	HKD 0.364118
2025-03-13 (Thursday)	11,553,600	HKD 4,206,877	HKD 4,206,877	0	HKD -1,435	HKD 0.364118	HKD 0.364242
2025-03-12 (Wednesday)	11,553,600	HKD 4,208,312	HKD 4,208,312	0	HKD 268,123	HKD 0.364242	HKD 0.341036
2025-03-11 (Tuesday)	11,553,600	HKD 3,940,189	HKD 3,940,189	0	HKD -120,177	HKD 0.341036	HKD 0.351437
2025-03-10 (Monday)	11,553,600	HKD 4,060,366	HKD 4,060,366	0	HKD 106,428	HKD 0.351437	HKD 0.342226
2025-03-07 (Friday)	11,553,600	HKD 3,953,938	HKD 3,953,938	0	HKD 118,126	HKD 0.342226	HKD 0.332001
2025-03-06 (Thursday)	11,553,600	HKD 3,835,812	HKD 3,835,812	0	HKD 253,116	HKD 0.332001	HKD 0.310093
2025-03-05 (Wednesday)	11,553,600	HKD 3,582,696	HKD 3,582,696	0	HKD 89,915	HKD 0.310093	HKD 0.302311
2025-03-04 (Tuesday)	11,553,600	HKD 3,492,781	HKD 3,492,781	0	HKD 149,983	HKD 0.302311	HKD 0.28933
2025-03-03 (Monday)	11,553,600	HKD 3,342,798	HKD 3,342,798	0	HKD -29,757	HKD 0.28933	HKD 0.291905
2025-02-28 (Friday)	11,553,600	HKD 3,372,555	HKD 3,372,555	0	HKD -119,507	HKD 0.291905	HKD 0.302249
2025-02-27 (Thursday)	11,553,600	HKD 3,492,062	HKD 3,492,062	0	HKD -15,627	HKD 0.302249	HKD 0.303601
2025-02-26 (Wednesday)	11,553,600	HKD 3,507,689	HKD 3,507,689	0	HKD 60,095	HKD 0.303601	HKD 0.2984
2025-02-25 (Tuesday)	11,553,600	HKD 3,447,594	HKD 3,447,594	0	HKD -104,387	HKD 0.2984	HKD 0.307435
2025-02-24 (Monday)	11,553,600	HKD 3,551,981	HKD 3,551,981	0	HKD -2,286	HKD 0.307435	HKD 0.307633
2025-02-21 (Friday)	11,553,600	HKD 3,554,267	HKD 3,554,267	0	HKD -115,948	HKD 0.307633	HKD 0.317669
2025-02-20 (Thursday)	11,553,600	HKD 3,670,215	HKD 3,670,215	0	HKD -88,213	HKD 0.317669	HKD 0.325304
2025-02-19 (Wednesday)	11,553,600	HKD 3,758,428	HKD 3,758,428	0	HKD -224,240	HKD 0.325304	HKD 0.344712
2025-02-18 (Tuesday)	11,553,600	HKD 3,982,668	HKD 3,982,668	0	HKD -12,240	HKD 0.344712	HKD 0.345772
2025-02-17 (Monday)	11,553,600	HKD 3,994,908	HKD 3,994,908	0	HKD -176,924	HKD 0.345772	HKD 0.361085
2025-02-14 (Friday)	11,553,600	HKD 4,171,832	HKD 4,171,832	0	HKD 225,560	HKD 0.361085	HKD 0.341562
2025-02-13 (Thursday)	11,553,600	HKD 3,946,272	HKD 3,946,272	0	HKD -102,315	HKD 0.341562	HKD 0.350418
2025-02-12 (Wednesday)	11,553,600	HKD 4,048,587	HKD 4,048,587	0	HKD -58,898	HKD 0.350418	HKD 0.355516
2025-02-11 (Tuesday)	11,553,600	HKD 4,107,485	HKD 4,107,485	0	HKD -90,399	HKD 0.355516	HKD 0.36334
2025-02-10 (Monday)	11,553,600	HKD 4,197,884	HKD 4,197,884	0	HKD 208,514	HKD 0.36334	HKD 0.345292
2025-02-07 (Friday)	11,553,600	HKD 3,989,370	HKD 3,989,370	0	HKD 87,079	HKD 0.345292	HKD 0.337755
2025-02-06 (Thursday)	11,553,600	HKD 3,902,291	HKD 3,902,291	0	HKD 14,638	HKD 0.337755	HKD 0.336488
2025-02-05 (Wednesday)	11,553,600	HKD 3,887,653	HKD 3,887,653	0	HKD 103,820	HKD 0.336488	HKD 0.327503
2025-02-04 (Tuesday)	11,553,600	HKD 3,783,833	HKD 3,783,833	0	HKD 62,365	HKD 0.327503	HKD 0.322105
2025-02-03 (Monday)	11,553,600	HKD 3,721,468	HKD 3,721,468	0	HKD -59,743	HKD 0.322105	HKD 0.327276
2025-01-31 (Friday)	11,553,600	HKD 3,781,211	HKD 3,781,211	0	HKD -266	HKD 0.327276	HKD 0.327299
2025-01-30 (Thursday)	11,553,600	HKD 3,781,477	HKD 3,781,477	0	HKD 218	HKD 0.327299	HKD 0.32728
2025-01-29 (Wednesday)	11,553,600	HKD 3,781,259	HKD 3,781,259	0	HKD -388	HKD 0.32728	HKD 0.327313
2025-01-28 (Tuesday)	11,553,600	HKD 3,781,647	HKD 3,781,647	0	HKD -179,486	HKD 0.327313	HKD 0.342848
2025-01-27 (Monday)	11,553,600	HKD 3,961,133	HKD 3,961,133	0	HKD -58,929	HKD 0.342848	HKD 0.347949
2025-01-24 (Friday)	11,553,600	HKD 4,020,062	HKD 4,020,062	0	HKD 89,938	HKD 0.347949	HKD 0.340164
2025-01-23 (Thursday)	11,553,600	HKD 3,930,124	HKD 3,930,124	0	HKD -104,436	HKD 0.340164	HKD 0.349204
2025-01-22 (Wednesday)	11,553,600	HKD 4,034,560	HKD 4,034,560	0	HKD -31,101	HKD 0.349204	HKD 0.351896
2025-01-21 (Tuesday)	11,553,600	HKD 4,065,661	HKD 4,065,661
2025-01-20 (Monday)	11,553,600	HKD 4,023,705	HKD 4,023,705
2025-01-17 (Friday)	11,553,600	HKD 4,111,469	HKD 4,111,469
2025-01-16 (Thursday)	11,553,600	HKD 4,079,373	HKD 4,079,373
2025-01-15 (Wednesday)	11,553,600	HKD 3,917,078	HKD 3,917,078
2025-01-14 (Tuesday)	11,553,600	HKD 4,006,077	HKD 4,006,077
2025-01-13 (Monday)	11,553,600	HKD 3,961,718	HKD 3,961,718
2025-01-10 (Friday)	11,553,600	HKD 3,872,218	HKD 3,872,218
2025-01-09 (Thursday)	11,553,600	HKD 3,755,868	HKD 3,755,868
2025-01-09 (Thursday)	11,553,600	HKD 3,755,868	HKD 3,755,868
2025-01-09 (Thursday)	11,553,600	HKD 3,755,868	HKD 3,755,868
2025-01-08 (Wednesday)	11,553,600	HKD 3,726,896	HKD 3,726,896
2025-01-08 (Wednesday)	11,553,600	HKD 3,726,896	HKD 3,726,896
2025-01-08 (Wednesday)	11,553,600	HKD 3,726,896	HKD 3,726,896
2025-01-02 (Thursday)	11,553,600	HKD 3,728,765	HKD 3,728,765
2024-12-30 (Monday)	11,541,600	HKD 3,716,910	HKD 3,716,910
2024-12-06 (Friday)	11,433,600	HKD 3,997,300	HKD 3,997,300	0	HKD 44,825	HKD 0.34961	HKD 0.345689
2024-12-05 (Thursday)	11,433,600	HKD 3,952,475	HKD 3,952,475	0	HKD -27,724	HKD 0.345689	HKD 0.348114
2024-12-04 (Wednesday)	11,433,600	HKD 3,980,199	HKD 3,980,199	0	HKD 43,302	HKD 0.348114	HKD 0.344327
2024-12-03 (Tuesday)	11,433,600	HKD 3,936,897	HKD 3,936,897	0	HKD 13,833	HKD 0.344327	HKD 0.343117
2024-12-02 (Monday)	11,433,600	HKD 3,923,064	HKD 3,923,064	16,000	HKD 49,483	HKD 0.343117	HKD 0.339264
2024-11-29 (Friday)	11,417,600	HKD 3,873,581	HKD 3,873,581	0	HKD 15,962	HKD 0.339264	HKD 0.337866
2024-11-28 (Thursday)	11,417,600	HKD 3,857,619	HKD 3,857,619	0	HKD -89,351	HKD 0.337866	HKD 0.345692
2024-11-27 (Wednesday)	11,417,600	HKD 3,946,970	HKD 3,946,970	0	HKD 59,541	HKD 0.345692	HKD 0.340477
2024-11-26 (Tuesday)	11,417,600	HKD 3,887,429	HKD 3,887,429	0	HKD -29,490	HKD 0.340477	HKD 0.34306
2024-11-25 (Monday)	11,417,600	HKD 3,916,919	HKD 3,916,919	44,000	HKD -27,758	HKD 0.34306	HKD 0.346827
2024-11-22 (Friday)	11,373,600	HKD 3,944,677	HKD 3,944,677	0	HKD -205,285	HKD 0.346827	HKD 0.364877
2024-11-21 (Thursday)	11,373,600	HKD 4,149,962	HKD 4,149,962	0	HKD -73,036	HKD 0.364877	HKD 0.371298
2024-11-20 (Wednesday)	11,373,600	HKD 4,222,998	HKD 4,222,998	0	HKD 29,198	HKD 0.371298	HKD 0.368731
2024-11-19 (Tuesday)	11,373,600	HKD 4,193,800	HKD 4,193,800	0	HKD 438,545	HKD 0.368731	HKD 0.330173
2024-11-18 (Monday)	11,373,600	HKD 3,755,255	HKD 3,755,255	0	HKD -367,892	HKD 0.330173	HKD 0.362519
2024-11-12 (Tuesday)	11,373,600	HKD 4,123,147	HKD 4,123,147	0	HKD -162,430	HKD 0.362519	HKD 0.3768
2024-11-11 (Monday)	11,373,600	HKD 4,285,577	HKD 4,285,577	0	HKD 130,998	HKD 0.3768	HKD 0.365283
2024-11-08 (Friday)	11,373,600	HKD 4,154,579	HKD 4,154,579	0	HKD 27,346	HKD 0.365283	HKD 0.362878
2024-11-07 (Thursday)	11,373,600	HKD 4,127,233	HKD 4,127,233	16,000	HKD -20,542	HKD 0.362878	HKD 0.365198
2024-11-06 (Wednesday)	11,357,600	HKD 4,147,775	HKD 4,147,775	0	HKD -193,324	HKD 0.365198	HKD 0.38222
2024-11-05 (Tuesday)	11,357,600	HKD 4,341,099	HKD 4,341,099	0	HKD 88,411	HKD 0.38222	HKD 0.374435
2024-11-04 (Monday)	11,357,600	HKD 4,252,688	HKD 4,252,688	0	HKD 60,937	HKD 0.374435	HKD 0.36907
2024-11-01 (Friday)	11,357,600	HKD 4,191,751	HKD 4,191,751	0	HKD 203,501	HKD 0.36907	HKD 0.351153
2024-10-31 (Thursday)	11,357,600	HKD 3,988,250	HKD 3,988,250	0	HKD -73,462	HKD 0.351153	HKD 0.357621
2024-10-30 (Wednesday)	11,357,600	HKD 4,061,712	HKD 4,061,712	0	HKD -118,040	HKD 0.357621	HKD 0.368014
2024-10-29 (Tuesday)	11,357,600	HKD 4,179,752	HKD 4,179,752	0	HKD -131,059	HKD 0.368014	HKD 0.379553
2024-10-28 (Monday)	11,357,600	HKD 4,310,811	HKD 4,310,811	0	HKD 160,181	HKD 0.379553	HKD 0.36545
2024-10-25 (Friday)	11,357,600	HKD 4,150,630	HKD 4,150,630	0	HKD 262,668	HKD 0.36545	HKD 0.342322
2024-10-24 (Thursday)	11,357,600	HKD 3,887,962	HKD 3,887,962	0	HKD -189,882	HKD 0.342322	HKD 0.359041
2024-10-23 (Wednesday)	11,357,600	HKD 4,077,844	HKD 4,077,844	0	HKD -28,360	HKD 0.359041	HKD 0.361538
2024-10-22 (Tuesday)	11,357,600	HKD 4,106,204	HKD 4,106,204	0	HKD 190,672	HKD 0.361538	HKD 0.34475
2024-10-21 (Monday)	11,357,600	HKD 3,915,532	HKD 3,915,532	28,000	HKD 94,665	HKD 0.34475	HKD 0.337246
2024-10-18 (Friday)	11,329,600	HKD 3,820,867	HKD 3,820,867

Share Trades of 1208.HK by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	32,000			0.309*		0.34
2024-12-02	BUY	16,000			0.343*		0.36
2024-11-25	BUY	44,000			0.343*		0.36
2024-11-07	BUY	16,000			0.363*		0.36
2024-10-21	BUY	28,000			0.345*		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 1208.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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