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 1316.HK

Show aggregate 1316.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 1316.HK holdings

Date	Number of 1316.HK Shares Held	Base Market Value of 1316.HK Shares	Local Market Value of 1316.HK Shares	Change in 1316.HK Shares Held	Change in 1316.HK Base Value	Current Price per 1316.HK Share Held	Previous Price per 1316.HK Share Held
2025-05-09 (Friday)	2,554,000	HKD 1,710,656	HKD 1,710,656
2025-05-08 (Thursday)	2,554,000	HKD 1,701,900	HKD 1,701,900	0	HKD -19,384	HKD 0.666366	HKD 0.673956
2025-05-07 (Wednesday)	2,554,000	HKD 1,721,284	HKD 1,721,284	8,000	HKD 37	HKD 0.673956	HKD 0.676059
2025-05-06 (Tuesday)	2,546,000	HKD 1,721,247	HKD 1,721,247	0	HKD 39,244	HKD 0.676059	HKD 0.660645
2025-05-05 (Monday)	2,546,000	HKD 1,682,003	HKD 1,682,003	0	HKD 11	HKD 0.660645	HKD 0.660641
2025-05-02 (Friday)	2,546,000	HKD 1,681,992	HKD 1,681,992	0	HKD -24,684	HKD 0.660641	HKD 0.670336
2025-05-01 (Thursday)	2,546,000	HKD 1,706,676	HKD 1,706,676	0	HKD -573	HKD 0.670336	HKD 0.670561
2025-04-30 (Wednesday)	2,546,000	HKD 1,707,249	HKD 1,707,249	0	HKD 33,609	HKD 0.670561	HKD 0.657361
2025-04-29 (Tuesday)	2,546,000	HKD 1,673,640	HKD 1,673,640	0	HKD 81,672	HKD 0.657361	HKD 0.625282
2025-04-28 (Monday)	2,546,000	HKD 1,591,968	HKD 1,591,968	0	HKD 88,693	HKD 0.625282	HKD 0.590446
2025-04-25 (Friday)	2,546,000	HKD 1,503,275	HKD 1,503,275	0	HKD 66,016	HKD 0.590446	HKD 0.564516
2025-04-24 (Thursday)	2,546,000	HKD 1,437,259	HKD 1,437,259	0	HKD -45,835	HKD 0.564516	HKD 0.582519
2025-04-23 (Wednesday)	2,546,000	HKD 1,483,094	HKD 1,483,094	0	HKD 101,467	HKD 0.582519	HKD 0.542666
2025-04-22 (Tuesday)	2,546,000	HKD 1,381,627	HKD 1,381,627	0	HKD 79,300	HKD 0.542666	HKD 0.511519
2025-04-21 (Monday)	2,546,000	HKD 1,302,327	HKD 1,302,327	0	HKD 453	HKD 0.511519	HKD 0.511341
2025-04-18 (Friday)	2,546,000	HKD 1,301,874	HKD 1,301,874	0	HKD 0	HKD 0.511341	HKD 0.511341
2025-04-17 (Thursday)	2,546,000	HKD 1,301,874	HKD 1,301,874	0	HKD -3,506	HKD 0.511341	HKD 0.512718
2025-04-16 (Wednesday)	2,546,000	HKD 1,305,380	HKD 1,305,380	0	HKD -96,235	HKD 0.512718	HKD 0.550516
2025-04-15 (Tuesday)	2,546,000	HKD 1,401,615	HKD 1,401,615	0	HKD 29,391	HKD 0.550516	HKD 0.538972
2025-04-14 (Monday)	2,546,000	HKD 1,372,224	HKD 1,372,224	0	HKD 310	HKD 0.538972	HKD 0.538851
2025-04-11 (Friday)	2,546,000	HKD 1,371,914	HKD 1,371,914	0	HKD 82,858	HKD 0.538851	HKD 0.506306
2025-04-10 (Thursday)	2,546,000	HKD 1,289,056	HKD 1,289,056	0	HKD 94,205	HKD 0.506306	HKD 0.469305
2025-04-09 (Wednesday)	2,546,000	HKD 1,194,851	HKD 1,194,851	0	HKD -1,077	HKD 0.469305	HKD 0.469728
2025-04-08 (Tuesday)	2,546,000	HKD 1,195,928	HKD 1,195,928	0	HKD 55,561	HKD 0.469728	HKD 0.447905
2025-04-07 (Monday)	2,546,000	HKD 1,140,367	HKD 1,140,367	0	HKD -487,129	HKD 0.447905	HKD 0.639236
2025-04-04 (Friday)	2,546,000	HKD 1,627,496	HKD 1,627,496	0	HKD -11,591	HKD 0.639236	HKD 0.643789
2025-04-02 (Wednesday)	2,546,000	HKD 1,639,087	HKD 1,639,087	0	HKD 16,201	HKD 0.643789	HKD 0.637426
2025-04-01 (Tuesday)	2,546,000	HKD 1,622,886	HKD 1,622,886	0	HKD -16,570	HKD 0.637426	HKD 0.643934
2025-03-31 (Monday)	2,546,000	HKD 1,639,456	HKD 1,639,456	0	HKD -62,580	HKD 0.643934	HKD 0.668514
2025-03-28 (Friday)	2,546,000	HKD 1,702,036	HKD 1,702,036	0	HKD -13,644	HKD 0.668514	HKD 0.673873
2025-03-27 (Thursday)	2,546,000	HKD 1,715,680	HKD 1,715,680	0	HKD -42,519	HKD 0.673873	HKD 0.690573
2025-03-26 (Wednesday)	2,546,000	HKD 1,758,199	HKD 1,758,199	0	HKD 35,716	HKD 0.690573	HKD 0.676545
2025-03-25 (Tuesday)	2,546,000	HKD 1,722,483	HKD 1,722,483	0	HKD -190,005	HKD 0.676545	HKD 0.751174
2025-03-24 (Monday)	2,546,000	HKD 1,912,488	HKD 1,912,488	0	HKD 39,020	HKD 0.751174	HKD 0.735848
2025-03-21 (Friday)	2,546,000	HKD 1,873,468	HKD 1,873,468	0	HKD -144	HKD 0.735848	HKD 0.735904
2025-03-20 (Thursday)	2,546,000	HKD 1,873,612	HKD 1,873,612	0	HKD 71,470	HKD 0.735904	HKD 0.707833
2025-03-19 (Wednesday)	2,546,000	HKD 1,802,142	HKD 1,802,142	0	HKD 3,046	HKD 0.707833	HKD 0.706636
2025-03-18 (Tuesday)	2,546,000	HKD 1,799,096	HKD 1,799,096	0	HKD 49,290	HKD 0.706636	HKD 0.687276
2025-03-17 (Monday)	2,546,000	HKD 1,749,806	HKD 1,749,806	0	HKD -9,287	HKD 0.687276	HKD 0.690924
2025-03-14 (Friday)	2,546,000	HKD 1,759,093	HKD 1,759,093	0	HKD 39,310	HKD 0.690924	HKD 0.675484
2025-03-13 (Thursday)	2,546,000	HKD 1,719,783	HKD 1,719,783	0	HKD -20,248	HKD 0.675484	HKD 0.683437
2025-03-12 (Wednesday)	2,546,000	HKD 1,740,031	HKD 1,740,031	0	HKD -6,352	HKD 0.683437	HKD 0.685932
2025-03-11 (Tuesday)	2,546,000	HKD 1,746,383	HKD 1,746,383	0	HKD -62,801	HKD 0.685932	HKD 0.710599
2025-03-10 (Monday)	2,546,000	HKD 1,809,184	HKD 1,809,184	0	HKD -8,767	HKD 0.710599	HKD 0.714042
2025-03-07 (Friday)	2,546,000	HKD 1,817,951	HKD 1,817,951	0	HKD 74,979	HKD 0.714042	HKD 0.684592
2025-03-06 (Thursday)	2,546,000	HKD 1,742,972	HKD 1,742,972	0	HKD 55,870	HKD 0.684592	HKD 0.662648
2025-03-05 (Wednesday)	2,546,000	HKD 1,687,102	HKD 1,687,102	0	HKD 69,128	HKD 0.662648	HKD 0.635496
2025-03-04 (Tuesday)	2,546,000	HKD 1,617,974	HKD 1,617,974	0	HKD -97,562	HKD 0.635496	HKD 0.673816
2025-03-03 (Monday)	2,546,000	HKD 1,715,536	HKD 1,715,536	0	HKD 78,553	HKD 0.673816	HKD 0.642963
2025-02-28 (Friday)	2,546,000	HKD 1,636,983	HKD 1,636,983	0	HKD -193,506	HKD 0.642963	HKD 0.718967
2025-02-27 (Thursday)	2,546,000	HKD 1,830,489	HKD 1,830,489	0	HKD -400	HKD 0.718967	HKD 0.719124
2025-02-26 (Wednesday)	2,546,000	HKD 1,830,889	HKD 1,830,889	0	HKD -45,504	HKD 0.719124	HKD 0.736996
2025-02-25 (Tuesday)	2,546,000	HKD 1,876,393	HKD 1,876,393	0	HKD -52,593	HKD 0.736996	HKD 0.757654
2025-02-24 (Monday)	2,546,000	HKD 1,928,986	HKD 1,928,986	0	HKD 15,144	HKD 0.757654	HKD 0.751705
2025-02-21 (Friday)	2,546,000	HKD 1,913,842	HKD 1,913,842	0	HKD 116,180	HKD 0.751705	HKD 0.706073
2025-02-20 (Thursday)	2,546,000	HKD 1,797,662	HKD 1,797,662	0	HKD 20,093	HKD 0.706073	HKD 0.698181
2025-02-19 (Wednesday)	2,546,000	HKD 1,777,569	HKD 1,777,569	0	HKD 107,438	HKD 0.698181	HKD 0.655982
2025-02-18 (Tuesday)	2,546,000	HKD 1,670,131	HKD 1,670,131	0	HKD -97,084	HKD 0.655982	HKD 0.694114
2025-02-17 (Monday)	2,546,000	HKD 1,767,215	HKD 1,767,215	0	HKD 3,817	HKD 0.694114	HKD 0.692615
2025-02-14 (Friday)	2,546,000	HKD 1,763,398	HKD 1,763,398	0	HKD 145,126	HKD 0.692615	HKD 0.635614
2025-02-13 (Thursday)	2,546,000	HKD 1,618,272	HKD 1,618,272	0	HKD -77,819	HKD 0.635614	HKD 0.666179
2025-02-12 (Wednesday)	2,546,000	HKD 1,696,091	HKD 1,696,091	0	HKD 196,233	HKD 0.666179	HKD 0.589104
2025-02-11 (Tuesday)	2,546,000	HKD 1,499,858	HKD 1,499,858	0	HKD -39,735	HKD 0.589104	HKD 0.604711
2025-02-10 (Monday)	2,546,000	HKD 1,539,593	HKD 1,539,593	0	HKD 163,730	HKD 0.604711	HKD 0.540402
2025-02-07 (Friday)	2,546,000	HKD 1,375,863	HKD 1,375,863	0	HKD -49,717	HKD 0.540402	HKD 0.559929
2025-02-06 (Thursday)	2,546,000	HKD 1,425,580	HKD 1,425,580	0	HKD 248,436	HKD 0.559929	HKD 0.46235
2025-02-05 (Wednesday)	2,546,000	HKD 1,177,144	HKD 1,177,144	0	HKD 35,953	HKD 0.46235	HKD 0.448229
2025-02-04 (Tuesday)	2,546,000	HKD 1,141,191	HKD 1,141,191	0	HKD 13,992	HKD 0.448229	HKD 0.442733
2025-02-03 (Monday)	2,546,000	HKD 1,127,199	HKD 1,127,199	0	HKD -42,610	HKD 0.442733	HKD 0.459469
2025-01-31 (Friday)	2,546,000	HKD 1,169,809	HKD 1,169,809	0	HKD -82	HKD 0.459469	HKD 0.459502
2025-01-30 (Thursday)	2,546,000	HKD 1,169,891	HKD 1,169,891	0	HKD 67	HKD 0.459502	HKD 0.459475
2025-01-29 (Wednesday)	2,546,000	HKD 1,169,824	HKD 1,169,824	0	HKD -120	HKD 0.459475	HKD 0.459522
2025-01-28 (Tuesday)	2,546,000	HKD 1,169,944	HKD 1,169,944	0	HKD 51,858	HKD 0.459522	HKD 0.439154
2025-01-27 (Monday)	2,546,000	HKD 1,118,086	HKD 1,118,086	0	HKD 13,190	HKD 0.439154	HKD 0.433973
2025-01-24 (Friday)	2,546,000	HKD 1,104,896	HKD 1,104,896	0	HKD 13,335	HKD 0.433973	HKD 0.428736
2025-01-23 (Thursday)	2,546,000	HKD 1,091,561	HKD 1,091,561	0	HKD 9,638	HKD 0.428736	HKD 0.42495
2025-01-22 (Wednesday)	2,546,000	HKD 1,081,923	HKD 1,081,923	0	HKD -46,159	HKD 0.42495	HKD 0.44308
2025-01-21 (Tuesday)	2,546,000	HKD 1,128,082	HKD 1,128,082
2025-01-20 (Monday)	2,546,000	HKD 1,096,081	HKD 1,096,081
2025-01-17 (Friday)	2,546,000	HKD 1,040,125	HKD 1,040,125
2025-01-16 (Thursday)	2,546,000	HKD 1,013,359	HKD 1,013,359
2025-01-15 (Wednesday)	2,546,000	HKD 1,013,587	HKD 1,013,587
2025-01-14 (Tuesday)	2,546,000	HKD 1,000,502	HKD 1,000,502
2025-01-13 (Monday)	2,546,000	HKD 980,922	HKD 980,922
2025-01-10 (Friday)	2,546,000	HKD 990,611	HKD 990,611
2025-01-09 (Thursday)	2,546,000	HKD 991,228	HKD 991,228
2025-01-09 (Thursday)	2,546,000	HKD 991,228	HKD 991,228
2025-01-09 (Thursday)	2,546,000	HKD 991,228	HKD 991,228
2025-01-08 (Wednesday)	2,546,000	HKD 994,691	HKD 994,691
2025-01-08 (Wednesday)	2,546,000	HKD 994,691	HKD 994,691
2025-01-08 (Wednesday)	2,546,000	HKD 994,691	HKD 994,691
2025-01-02 (Thursday)	2,546,000	HKD 1,037,747	HKD 1,037,747
2024-12-30 (Monday)	2,543,000	HKD 1,090,854	HKD 1,090,854
2024-12-06 (Friday)	2,516,000	HKD 996,039	HKD 996,039	0	HKD 22,819	HKD 0.395882	HKD 0.386812
2024-12-05 (Thursday)	2,516,000	HKD 973,220	HKD 973,220	0	HKD 406	HKD 0.386812	HKD 0.386651
2024-12-04 (Wednesday)	2,516,000	HKD 972,814	HKD 972,814	0	HKD -35,745	HKD 0.386651	HKD 0.400858
2024-12-03 (Tuesday)	2,516,000	HKD 1,008,559	HKD 1,008,559	0	HKD -221	HKD 0.400858	HKD 0.400946
2024-12-02 (Monday)	2,516,000	HKD 1,008,780	HKD 1,008,780	4,000	HKD 82,301	HKD 0.400946	HKD 0.368821
2024-11-29 (Friday)	2,512,000	HKD 926,479	HKD 926,479	0	HKD 3,537	HKD 0.368821	HKD 0.367413
2024-11-28 (Thursday)	2,512,000	HKD 922,942	HKD 922,942	0	HKD -26,140	HKD 0.367413	HKD 0.377819
2024-11-27 (Wednesday)	2,512,000	HKD 949,082	HKD 949,082	0	HKD 29,255	HKD 0.377819	HKD 0.366173
2024-11-26 (Tuesday)	2,512,000	HKD 919,827	HKD 919,827	0	HKD -12,946	HKD 0.366173	HKD 0.371327
2024-11-25 (Monday)	2,512,000	HKD 932,773	HKD 932,773	11,000	HKD -11,746	HKD 0.371327	HKD 0.377657
2024-11-22 (Friday)	2,501,000	HKD 944,519	HKD 944,519	0	HKD -45,155	HKD 0.377657	HKD 0.395711
2024-11-21 (Thursday)	2,501,000	HKD 989,674	HKD 989,674	0	HKD -32,126	HKD 0.395711	HKD 0.408557
2024-11-20 (Wednesday)	2,501,000	HKD 1,021,800	HKD 1,021,800	0	HKD 9,633	HKD 0.408557	HKD 0.404705
2024-11-19 (Tuesday)	2,501,000	HKD 1,012,167	HKD 1,012,167	0	HKD 28,963	HKD 0.404705	HKD 0.393124
2024-11-18 (Monday)	2,501,000	HKD 983,204	HKD 983,204	0	HKD -87,427	HKD 0.393124	HKD 0.428081
2024-11-12 (Tuesday)	2,501,000	HKD 1,070,631	HKD 1,070,631	0	HKD 34,980	HKD 0.428081	HKD 0.414095
2024-11-11 (Monday)	2,501,000	HKD 1,035,651	HKD 1,035,651	0	HKD -6,593	HKD 0.414095	HKD 0.416731
2024-11-08 (Friday)	2,501,000	HKD 1,042,244	HKD 1,042,244	0	HKD 60,665	HKD 0.416731	HKD 0.392475
2024-11-07 (Thursday)	2,501,000	HKD 981,579	HKD 981,579	4,000	HKD 43,992	HKD 0.392475	HKD 0.375485
2024-11-06 (Wednesday)	2,497,000	HKD 937,587	HKD 937,587	0	HKD -3,962	HKD 0.375485	HKD 0.377072
2024-11-05 (Tuesday)	2,497,000	HKD 941,549	HKD 941,549	0	HKD 35,500	HKD 0.377072	HKD 0.362855
2024-11-04 (Monday)	2,497,000	HKD 906,049	HKD 906,049	0	HKD 16,591	HKD 0.362855	HKD 0.356211
2024-11-01 (Friday)	2,497,000	HKD 889,458	HKD 889,458	0	HKD -25,912	HKD 0.356211	HKD 0.366588
2024-10-31 (Thursday)	2,497,000	HKD 915,370	HKD 915,370	0	HKD -12,942	HKD 0.366588	HKD 0.371771
2024-10-30 (Wednesday)	2,497,000	HKD 928,312	HKD 928,312	0	HKD -29,175	HKD 0.371771	HKD 0.383455
2024-10-29 (Tuesday)	2,497,000	HKD 957,487	HKD 957,487	0	HKD -15,958	HKD 0.383455	HKD 0.389846
2024-10-28 (Monday)	2,497,000	HKD 973,445	HKD 973,445	0	HKD 41,639	HKD 0.389846	HKD 0.37317
2024-10-25 (Friday)	2,497,000	HKD 931,806	HKD 931,806	0	HKD 12,758	HKD 0.37317	HKD 0.368061
2024-10-24 (Thursday)	2,497,000	HKD 919,048	HKD 919,048	0	HKD -28,891	HKD 0.368061	HKD 0.379631
2024-10-23 (Wednesday)	2,497,000	HKD 947,939	HKD 947,939	0	HKD 19,477	HKD 0.379631	HKD 0.371831
2024-10-22 (Tuesday)	2,497,000	HKD 928,462	HKD 928,462	0	HKD 32,288	HKD 0.371831	HKD 0.3589
2024-10-21 (Monday)	2,497,000	HKD 896,174	HKD 896,174	7,000	HKD -30,108	HKD 0.3589	HKD 0.372001
2024-10-18 (Friday)	2,490,000	HKD 926,282	HKD 926,282

Share Trades of 1316.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	8,000			0.674*		0.54
2024-12-02	BUY	4,000			0.401*		0.38
2024-11-25	BUY	11,000			0.371*		0.38
2024-11-07	BUY	4,000			0.392*		0.37
2024-10-21	BUY	7,000			0.359*		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 1316.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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