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 1209.HK

Show aggregate 1209.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 1209.HK holdings

Date	Number of 1209.HK Shares Held	Base Market Value of 1209.HK Shares	Local Market Value of 1209.HK Shares	Change in 1209.HK Shares Held	Change in 1209.HK Base Value	Current Price per 1209.HK Share Held	Previous Price per 1209.HK Share Held
2025-05-08 (Thursday)	1,839,600	HKD 8,767,888	HKD 8,767,888	0	HKD -26,937	HKD 4.76619	HKD 4.78084
2025-05-07 (Wednesday)	1,839,600	HKD 8,794,825	HKD 8,794,825	6,400	HKD 90,980	HKD 4.78084	HKD 4.7479
2025-05-06 (Tuesday)	1,833,200	HKD 8,703,845	HKD 8,703,845	0	HKD -355,711	HKD 4.7479	HKD 4.94194
2025-05-05 (Monday)	1,833,200	HKD 9,059,556	HKD 9,059,556	0	HKD 58	HKD 4.94194	HKD 4.9419
2025-05-02 (Friday)	1,833,200	HKD 9,059,498	HKD 9,059,498	0	HKD 244,787	HKD 4.9419	HKD 4.80837
2025-05-01 (Thursday)	1,833,200	HKD 8,814,711	HKD 8,814,711	0	HKD -2,956	HKD 4.80837	HKD 4.80999
2025-04-30 (Wednesday)	1,833,200	HKD 8,817,667	HKD 8,817,667	0	HKD 74,979	HKD 4.80999	HKD 4.76909
2025-04-29 (Tuesday)	1,833,200	HKD 8,742,688	HKD 8,742,688	0	HKD 9,788	HKD 4.76909	HKD 4.76375
2025-04-28 (Monday)	1,833,200	HKD 8,732,900	HKD 8,732,900	0	HKD 394	HKD 4.76375	HKD 4.76353
2025-04-25 (Friday)	1,833,200	HKD 8,732,506	HKD 8,732,506	0	HKD -139,512	HKD 4.76353	HKD 4.83963
2025-04-24 (Thursday)	1,833,200	HKD 8,872,018	HKD 8,872,018	0	HKD 71,505	HKD 4.83963	HKD 4.80063
2025-04-23 (Wednesday)	1,833,200	HKD 8,800,513	HKD 8,800,513	0	HKD 152,006	HKD 4.80063	HKD 4.71771
2025-04-22 (Tuesday)	1,833,200	HKD 8,648,507	HKD 8,648,507	0	HKD 98,046	HKD 4.71771	HKD 4.66423
2025-04-21 (Monday)	1,833,200	HKD 8,550,461	HKD 8,550,461	0	HKD 2,973	HKD 4.66423	HKD 4.66261
2025-04-18 (Friday)	1,833,200	HKD 8,547,488	HKD 8,547,488	0	HKD 0	HKD 4.66261	HKD 4.66261
2025-04-17 (Thursday)	1,833,200	HKD 8,547,488	HKD 8,547,488	0	HKD -355,726	HKD 4.66261	HKD 4.85665
2025-04-16 (Wednesday)	1,833,200	HKD 8,903,214	HKD 8,903,214	0	HKD 252,867	HKD 4.85665	HKD 4.71871
2025-04-15 (Tuesday)	1,833,200	HKD 8,650,347	HKD 8,650,347	0	HKD 34,508	HKD 4.71871	HKD 4.69989
2025-04-14 (Monday)	1,833,200	HKD 8,615,839	HKD 8,615,839	0	HKD 72,840	HKD 4.69989	HKD 4.66016
2025-04-11 (Friday)	1,833,200	HKD 8,542,999	HKD 8,542,999	0	HKD -89,131	HKD 4.66016	HKD 4.70878
2025-04-10 (Thursday)	1,833,200	HKD 8,632,130	HKD 8,632,130	0	HKD 253,367	HKD 4.70878	HKD 4.57057
2025-04-09 (Wednesday)	1,833,200	HKD 8,378,763	HKD 8,378,763	0	HKD 463,667	HKD 4.57057	HKD 4.31764
2025-04-08 (Tuesday)	1,833,200	HKD 7,915,096	HKD 7,915,096	0	HKD 329,359	HKD 4.31764	HKD 4.13798
2025-04-07 (Monday)	1,833,200	HKD 7,585,737	HKD 7,585,737	0	HKD -772,819	HKD 4.13798	HKD 4.55954
2025-04-04 (Friday)	1,833,200	HKD 8,358,556	HKD 8,358,556	0	HKD 125,463	HKD 4.55954	HKD 4.4911
2025-04-02 (Wednesday)	1,833,200	HKD 8,233,093	HKD 8,233,093	0	HKD 128,781	HKD 4.4911	HKD 4.42086
2025-04-01 (Tuesday)	1,833,200	HKD 8,104,312	HKD 8,104,312	0	HKD 10,740	HKD 4.42086	HKD 4.415
2025-03-31 (Monday)	1,833,200	HKD 8,093,572	HKD 8,093,572	0	HKD -178,683	HKD 4.415	HKD 4.51247
2025-03-28 (Friday)	1,833,200	HKD 8,272,255	HKD 8,272,255	0	HKD 79,854	HKD 4.51247	HKD 4.46891
2025-03-27 (Thursday)	1,833,200	HKD 8,192,401	HKD 8,192,401	0	HKD 59,147	HKD 4.46891	HKD 4.43664
2025-03-26 (Wednesday)	1,833,200	HKD 8,133,254	HKD 8,133,254	0	HKD 788,476	HKD 4.43664	HKD 4.00653
2025-03-25 (Tuesday)	1,833,200	HKD 7,344,778	HKD 7,344,778	0	HKD -177,131	HKD 4.00653	HKD 4.10316
2025-03-24 (Monday)	1,833,200	HKD 7,521,909	HKD 7,521,909	0	HKD -48,279	HKD 4.10316	HKD 4.12949
2025-03-21 (Friday)	1,833,200	HKD 7,570,188	HKD 7,570,188	0	HKD -165,679	HKD 4.12949	HKD 4.21987
2025-03-20 (Thursday)	1,833,200	HKD 7,735,867	HKD 7,735,867	0	HKD -450,800	HKD 4.21987	HKD 4.46578
2025-03-19 (Wednesday)	1,833,200	HKD 8,186,667	HKD 8,186,667	0	HKD 46,138	HKD 4.46578	HKD 4.44061
2025-03-18 (Tuesday)	1,833,200	HKD 8,140,529	HKD 8,140,529	0	HKD 165,786	HKD 4.44061	HKD 4.35018
2025-03-17 (Monday)	1,833,200	HKD 7,974,743	HKD 7,974,743	0	HKD 120,395	HKD 4.35018	HKD 4.2845
2025-03-14 (Friday)	1,833,200	HKD 7,854,348	HKD 7,854,348	0	HKD 153,314	HKD 4.2845	HKD 4.20087
2025-03-13 (Thursday)	1,833,200	HKD 7,701,034	HKD 7,701,034	0	HKD -73,411	HKD 4.20087	HKD 4.24091
2025-03-12 (Wednesday)	1,833,200	HKD 7,774,445	HKD 7,774,445	0	HKD -199,631	HKD 4.24091	HKD 4.34981
2025-03-11 (Tuesday)	1,833,200	HKD 7,974,076	HKD 7,974,076	0	HKD -73,210	HKD 4.34981	HKD 4.38975
2025-03-10 (Monday)	1,833,200	HKD 8,047,286	HKD 8,047,286	0	HKD -172,178	HKD 4.38975	HKD 4.48367
2025-03-07 (Friday)	1,833,200	HKD 8,219,464	HKD 8,219,464	0	HKD 21,897	HKD 4.48367	HKD 4.47173
2025-03-06 (Thursday)	1,833,200	HKD 8,197,567	HKD 8,197,567	0	HKD 460,804	HKD 4.47173	HKD 4.22036
2025-03-05 (Wednesday)	1,833,200	HKD 7,736,763	HKD 7,736,763	0	HKD 13,384	HKD 4.22036	HKD 4.21306
2025-03-04 (Tuesday)	1,833,200	HKD 7,723,379	HKD 7,723,379	0	HKD -20,445	HKD 4.21306	HKD 4.22421
2025-03-03 (Monday)	1,833,200	HKD 7,743,824	HKD 7,743,824	0	HKD 129,555	HKD 4.22421	HKD 4.15354
2025-02-28 (Friday)	1,833,200	HKD 7,614,269	HKD 7,614,269	0	HKD -366,878	HKD 4.15354	HKD 4.35367
2025-02-27 (Thursday)	1,833,200	HKD 7,981,147	HKD 7,981,147	0	HKD 387,376	HKD 4.35367	HKD 4.14236
2025-02-26 (Wednesday)	1,833,200	HKD 7,593,771	HKD 7,593,771	0	HKD 402,255	HKD 4.14236	HKD 3.92293
2025-02-25 (Tuesday)	1,833,200	HKD 7,191,516	HKD 7,191,516	0	HKD -130,437	HKD 3.92293	HKD 3.99408
2025-02-24 (Monday)	1,833,200	HKD 7,321,953	HKD 7,321,953	0	HKD 526,206	HKD 3.99408	HKD 3.70704
2025-02-21 (Friday)	1,833,200	HKD 6,795,747	HKD 6,795,747	0	HKD 40,959	HKD 3.70704	HKD 3.6847
2025-02-20 (Thursday)	1,833,200	HKD 6,754,788	HKD 6,754,788	0	HKD -316,515	HKD 3.6847	HKD 3.85735
2025-02-19 (Wednesday)	1,833,200	HKD 7,071,303	HKD 7,071,303	0	HKD -61,450	HKD 3.85735	HKD 3.89088
2025-02-18 (Tuesday)	1,833,200	HKD 7,132,753	HKD 7,132,753	0	HKD 16,458	HKD 3.89088	HKD 3.8819
2025-02-17 (Monday)	1,833,200	HKD 7,116,295	HKD 7,116,295	0	HKD 2,195	HKD 3.8819	HKD 3.8807
2025-02-14 (Friday)	1,833,200	HKD 7,114,100	HKD 7,114,100	0	HKD -100,767	HKD 3.8807	HKD 3.93567
2025-02-13 (Thursday)	1,833,200	HKD 7,214,867	HKD 7,214,867	0	HKD -138,452	HKD 3.93567	HKD 4.01119
2025-02-12 (Wednesday)	1,833,200	HKD 7,353,319	HKD 7,353,319	0	HKD 353,678	HKD 4.01119	HKD 3.81826
2025-02-11 (Tuesday)	1,833,200	HKD 6,999,641	HKD 6,999,641	0	HKD -143,598	HKD 3.81826	HKD 3.8966
2025-02-10 (Monday)	1,833,200	HKD 7,143,239	HKD 7,143,239	0	HKD 48,575	HKD 3.8966	HKD 3.8701
2025-02-07 (Friday)	1,833,200	HKD 7,094,664	HKD 7,094,664	0	HKD 149,565	HKD 3.8701	HKD 3.78851
2025-02-06 (Thursday)	1,833,200	HKD 6,945,099	HKD 6,945,099	0	HKD -12,128	HKD 3.78851	HKD 3.79513
2025-02-05 (Wednesday)	1,833,200	HKD 6,957,227	HKD 6,957,227	0	HKD -47,178	HKD 3.79513	HKD 3.82086
2025-02-04 (Tuesday)	1,833,200	HKD 7,004,405	HKD 7,004,405	0	HKD 158,576	HKD 3.82086	HKD 3.73436
2025-02-03 (Monday)	1,833,200	HKD 6,845,829	HKD 6,845,829	0	HKD -71,374	HKD 3.73436	HKD 3.77329
2025-01-31 (Friday)	1,833,200	HKD 6,917,203	HKD 6,917,203	0	HKD -488	HKD 3.77329	HKD 3.77356
2025-01-30 (Thursday)	1,833,200	HKD 6,917,691	HKD 6,917,691	0	HKD 399	HKD 3.77356	HKD 3.77334
2025-01-29 (Wednesday)	1,833,200	HKD 6,917,292	HKD 6,917,292	0	HKD -710	HKD 3.77334	HKD 3.77373
2025-01-28 (Tuesday)	1,833,200	HKD 6,918,002	HKD 6,918,002	0	HKD 56,184	HKD 3.77373	HKD 3.74308
2025-01-27 (Monday)	1,833,200	HKD 6,861,818	HKD 6,861,818	0	HKD 153,697	HKD 3.74308	HKD 3.65924
2025-01-24 (Friday)	1,833,200	HKD 6,708,121	HKD 6,708,121	0	HKD 48,656	HKD 3.65924	HKD 3.6327
2025-01-23 (Thursday)	1,833,200	HKD 6,659,465	HKD 6,659,465	0	HKD -295,217	HKD 3.6327	HKD 3.79374
2025-01-22 (Wednesday)	1,833,200	HKD 6,954,682	HKD 6,954,682	0	HKD -190,805	HKD 3.79374	HKD 3.89782
2025-01-21 (Tuesday)	1,833,200	HKD 7,145,487	HKD 7,145,487
2025-01-20 (Monday)	1,833,200	HKD 6,879,109	HKD 6,879,109
2025-01-17 (Friday)	1,833,200	HKD 6,829,797	HKD 6,829,797
2025-01-16 (Thursday)	1,833,200	HKD 6,778,689	HKD 6,778,689
2025-01-15 (Wednesday)	1,833,200	HKD 6,650,729	HKD 6,650,729
2025-01-14 (Tuesday)	1,833,200	HKD 6,756,627	HKD 6,756,627
2025-01-13 (Monday)	1,833,200	HKD 6,627,400	HKD 6,627,400
2025-01-10 (Friday)	1,833,200	HKD 6,497,120	HKD 6,497,120
2025-01-09 (Thursday)	1,833,200	HKD 6,501,169	HKD 6,501,169
2025-01-09 (Thursday)	1,833,200	HKD 6,501,169	HKD 6,501,169
2025-01-09 (Thursday)	1,833,200	HKD 6,501,169	HKD 6,501,169
2025-01-08 (Wednesday)	1,833,200	HKD 6,431,743	HKD 6,431,743
2025-01-08 (Wednesday)	1,833,200	HKD 6,431,743	HKD 6,431,743
2025-01-08 (Wednesday)	1,833,200	HKD 6,431,743	HKD 6,431,743
2025-01-02 (Thursday)	1,833,200	HKD 6,576,397	HKD 6,576,397
2024-12-30 (Monday)	1,830,800	HKD 6,709,639	HKD 6,709,639
2024-12-06 (Friday)	1,809,200	HKD 6,790,226	HKD 6,790,226	0	HKD 82,639	HKD 3.75317	HKD 3.70749
2024-12-05 (Thursday)	1,809,200	HKD 6,707,587	HKD 6,707,587	0	HKD -148,260	HKD 3.70749	HKD 3.78944
2024-12-04 (Wednesday)	1,809,200	HKD 6,855,847	HKD 6,855,847	0	HKD -47,811	HKD 3.78944	HKD 3.81586
2024-12-03 (Tuesday)	1,809,200	HKD 6,903,658	HKD 6,903,658	0	HKD 114,741	HKD 3.81586	HKD 3.75244
2024-12-02 (Monday)	1,809,200	HKD 6,788,917	HKD 6,788,917	3,200	HKD 359	HKD 3.75244	HKD 3.75889
2024-11-29 (Friday)	1,806,000	HKD 6,788,558	HKD 6,788,558	0	HKD 13,868	HKD 3.75889	HKD 3.75121
2024-11-28 (Thursday)	1,806,000	HKD 6,774,690	HKD 6,774,690	0	HKD -60,329	HKD 3.75121	HKD 3.78462
2024-11-27 (Wednesday)	1,806,000	HKD 6,835,019	HKD 6,835,019	0	HKD 187,124	HKD 3.78462	HKD 3.68101
2024-11-26 (Tuesday)	1,806,000	HKD 6,647,895	HKD 6,647,895	0	HKD -209,099	HKD 3.68101	HKD 3.79679
2024-11-25 (Monday)	1,806,000	HKD 6,856,994	HKD 6,856,994	8,800	HKD 162,093	HKD 3.79679	HKD 3.72518
2024-11-22 (Friday)	1,797,200	HKD 6,694,901	HKD 6,694,901	0	HKD -209,014	HKD 3.72518	HKD 3.84148
2024-11-21 (Thursday)	1,797,200	HKD 6,903,915	HKD 6,903,915	0	HKD -57,681	HKD 3.84148	HKD 3.87358
2024-11-20 (Wednesday)	1,797,200	HKD 6,961,596	HKD 6,961,596	0	HKD 11,501	HKD 3.87358	HKD 3.86718
2024-11-19 (Tuesday)	1,797,200	HKD 6,950,095	HKD 6,950,095	0	HKD -184,400	HKD 3.86718	HKD 3.96978
2024-11-18 (Monday)	1,797,200	HKD 7,134,495	HKD 7,134,495	0	HKD -466,564	HKD 3.96978	HKD 4.22939
2024-11-12 (Tuesday)	1,797,200	HKD 7,601,059	HKD 7,601,059	0	HKD -118,396	HKD 4.22939	HKD 4.29527
2024-11-11 (Monday)	1,797,200	HKD 7,719,455	HKD 7,719,455	0	HKD -105,212	HKD 4.29527	HKD 4.35381
2024-11-08 (Friday)	1,797,200	HKD 7,824,667	HKD 7,824,667	0	HKD -96,130	HKD 4.35381	HKD 4.4073
2024-11-07 (Thursday)	1,797,200	HKD 7,920,797	HKD 7,920,797	3,200	HKD 342,562	HKD 4.4073	HKD 4.22421
2024-11-06 (Wednesday)	1,794,000	HKD 7,578,235	HKD 7,578,235	0	HKD -75,309	HKD 4.22421	HKD 4.26619
2024-11-05 (Tuesday)	1,794,000	HKD 7,653,544	HKD 7,653,544	0	HKD 255,201	HKD 4.26619	HKD 4.12394
2024-11-04 (Monday)	1,794,000	HKD 7,398,343	HKD 7,398,343	0	HKD -122,509	HKD 4.12394	HKD 4.19222
2024-11-01 (Friday)	1,794,000	HKD 7,520,852	HKD 7,520,852	0	HKD 125,079	HKD 4.19222	HKD 4.1225
2024-10-31 (Thursday)	1,794,000	HKD 7,395,773	HKD 7,395,773	0	HKD 33,856	HKD 4.1225	HKD 4.10363
2024-10-30 (Wednesday)	1,794,000	HKD 7,361,917	HKD 7,361,917	0	HKD -13,579	HKD 4.10363	HKD 4.1112
2024-10-29 (Tuesday)	1,794,000	HKD 7,375,496	HKD 7,375,496	0	HKD 127,757	HKD 4.1112	HKD 4.03999
2024-10-28 (Monday)	1,794,000	HKD 7,247,739	HKD 7,247,739	0	HKD -197,202	HKD 4.03999	HKD 4.14991
2024-10-25 (Friday)	1,794,000	HKD 7,444,941	HKD 7,444,941	0	HKD 137,758	HKD 4.14991	HKD 4.07312
2024-10-24 (Thursday)	1,794,000	HKD 7,307,183	HKD 7,307,183	0	HKD -299,892	HKD 4.07312	HKD 4.24029
2024-10-23 (Wednesday)	1,794,000	HKD 7,607,075	HKD 7,607,075	0	HKD 151,646	HKD 4.24029	HKD 4.15576
2024-10-22 (Tuesday)	1,794,000	HKD 7,455,429	HKD 7,455,429	0	HKD 35,960	HKD 4.15576	HKD 4.13571
2024-10-21 (Monday)	1,794,000	HKD 7,419,469	HKD 7,419,469	5,600	HKD -27,594	HKD 4.13571	HKD 4.16409
2024-10-18 (Friday)	1,788,400	HKD 7,447,063	HKD 7,447,063

Share Trades of 1209.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	6,400			4.781*		4.19
2024-12-02	BUY	3,200			3.752*		4.05
2024-11-25	BUY	8,800			3.797*		4.11
2024-11-07	BUY	3,200			4.407*		4.15
2024-10-21	BUY	5,600			4.136*		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 1209.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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