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 1361.HK

Show aggregate 1361.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 1361.HK holdings

Date	Number of 1361.HK Shares Held	Base Market Value of 1361.HK Shares	Local Market Value of 1361.HK Shares	Change in 1361.HK Shares Held	Change in 1361.HK Base Value	Current Price per 1361.HK Share Held	Previous Price per 1361.HK Share Held
2025-05-08 (Thursday)	2,296,000	HKD 1,267,105	HKD 1,267,105	0	HKD -16,973	HKD 0.551875	HKD 0.559267
2025-05-07 (Wednesday)	2,296,000	HKD 1,284,078	HKD 1,284,078	8,000	HKD 26,546	HKD 0.559267	HKD 0.549621
2025-05-06 (Tuesday)	2,288,000	HKD 1,257,532	HKD 1,257,532	0	HKD 32,345	HKD 0.549621	HKD 0.535484
2025-05-05 (Monday)	2,288,000	HKD 1,225,187	HKD 1,225,187	0	HKD 8	HKD 0.535484	HKD 0.53548
2025-05-02 (Friday)	2,288,000	HKD 1,225,179	HKD 1,225,179	0	HKD -31,299	HKD 0.53548	HKD 0.54916
2025-05-01 (Thursday)	2,288,000	HKD 1,256,478	HKD 1,256,478	0	HKD -422	HKD 0.54916	HKD 0.549344
2025-04-30 (Wednesday)	2,288,000	HKD 1,256,900	HKD 1,256,900	0	HKD 38,922	HKD 0.549344	HKD 0.532333
2025-04-29 (Tuesday)	2,288,000	HKD 1,217,978	HKD 1,217,978	0	HKD -41,580	HKD 0.532333	HKD 0.550506
2025-04-28 (Monday)	2,288,000	HKD 1,259,558	HKD 1,259,558	0	HKD 20,705	HKD 0.550506	HKD 0.541457
2025-04-25 (Friday)	2,288,000	HKD 1,238,853	HKD 1,238,853	0	HKD -2,630	HKD 0.541457	HKD 0.542606
2025-04-24 (Thursday)	2,288,000	HKD 1,241,483	HKD 1,241,483	0	HKD -26,450	HKD 0.542606	HKD 0.554166
2025-04-23 (Wednesday)	2,288,000	HKD 1,267,933	HKD 1,267,933	0	HKD 23,365	HKD 0.554166	HKD 0.543955
2025-04-22 (Tuesday)	2,288,000	HKD 1,244,568	HKD 1,244,568	0	HKD 3,461	HKD 0.543955	HKD 0.542442
2025-04-21 (Monday)	2,288,000	HKD 1,241,107	HKD 1,241,107	0	HKD 432	HKD 0.542442	HKD 0.542253
2025-04-18 (Friday)	2,288,000	HKD 1,240,675	HKD 1,240,675	0	HKD 0	HKD 0.542253	HKD 0.542253
2025-04-17 (Thursday)	2,288,000	HKD 1,240,675	HKD 1,240,675	0	HKD 20,416	HKD 0.542253	HKD 0.53333
2025-04-16 (Wednesday)	2,288,000	HKD 1,220,259	HKD 1,220,259	0	HKD -30,474	HKD 0.53333	HKD 0.546649
2025-04-15 (Tuesday)	2,288,000	HKD 1,250,733	HKD 1,250,733	0	HKD -8,987	HKD 0.546649	HKD 0.550577
2025-04-14 (Monday)	2,288,000	HKD 1,259,720	HKD 1,259,720	0	HKD 20,930	HKD 0.550577	HKD 0.541429
2025-04-11 (Friday)	2,288,000	HKD 1,238,790	HKD 1,238,790	0	HKD 12,565	HKD 0.541429	HKD 0.535937
2025-04-10 (Thursday)	2,288,000	HKD 1,226,225	HKD 1,226,225	0	HKD -3,890	HKD 0.535937	HKD 0.537638
2025-04-09 (Wednesday)	2,288,000	HKD 1,230,115	HKD 1,230,115	0	HKD 19,930	HKD 0.537638	HKD 0.528927
2025-04-08 (Tuesday)	2,288,000	HKD 1,210,185	HKD 1,210,185	0	HKD 8,687	HKD 0.528927	HKD 0.52513
2025-04-07 (Monday)	2,288,000	HKD 1,201,498	HKD 1,201,498	0	HKD -116,878	HKD 0.52513	HKD 0.576213
2025-04-04 (Friday)	2,288,000	HKD 1,318,376	HKD 1,318,376	0	HKD 10,032	HKD 0.576213	HKD 0.571829
2025-04-02 (Wednesday)	2,288,000	HKD 1,308,344	HKD 1,308,344	0	HKD -3,067	HKD 0.571829	HKD 0.573169
2025-04-01 (Tuesday)	2,288,000	HKD 1,311,411	HKD 1,311,411	0	HKD 8,654	HKD 0.573169	HKD 0.569387
2025-03-31 (Monday)	2,288,000	HKD 1,302,757	HKD 1,302,757	0	HKD -20,900	HKD 0.569387	HKD 0.578521
2025-03-28 (Friday)	2,288,000	HKD 1,323,657	HKD 1,323,657	0	HKD -32,792	HKD 0.578521	HKD 0.592854
2025-03-27 (Thursday)	2,288,000	HKD 1,356,449	HKD 1,356,449	0	HKD 38,285	HKD 0.592854	HKD 0.576121
2025-03-26 (Wednesday)	2,288,000	HKD 1,318,164	HKD 1,318,164	0	HKD -3,172	HKD 0.576121	HKD 0.577507
2025-03-25 (Tuesday)	2,288,000	HKD 1,321,336	HKD 1,321,336	0	HKD -8,879	HKD 0.577507	HKD 0.581388
2025-03-24 (Monday)	2,288,000	HKD 1,330,215	HKD 1,330,215	0	HKD -6,084	HKD 0.581388	HKD 0.584047
2025-03-21 (Friday)	2,288,000	HKD 1,336,299	HKD 1,336,299	0	HKD -50,145	HKD 0.584047	HKD 0.605963
2025-03-20 (Thursday)	2,288,000	HKD 1,386,444	HKD 1,386,444	0	HKD -35,790	HKD 0.605963	HKD 0.621606
2025-03-19 (Wednesday)	2,288,000	HKD 1,422,234	HKD 1,422,234	0	HKD -14,908	HKD 0.621606	HKD 0.628121
2025-03-18 (Tuesday)	2,288,000	HKD 1,437,142	HKD 1,437,142	0	HKD 17,780	HKD 0.628121	HKD 0.620351
2025-03-17 (Monday)	2,288,000	HKD 1,419,362	HKD 1,419,362	0	HKD 29,876	HKD 0.620351	HKD 0.607293
2025-03-14 (Friday)	2,288,000	HKD 1,389,486	HKD 1,389,486	0	HKD 67,708	HKD 0.607293	HKD 0.5777
2025-03-13 (Thursday)	2,288,000	HKD 1,321,778	HKD 1,321,778	0	HKD -29,899	HKD 0.5777	HKD 0.590768
2025-03-12 (Wednesday)	2,288,000	HKD 1,351,677	HKD 1,351,677	0	HKD 17,824	HKD 0.590768	HKD 0.582978
2025-03-11 (Tuesday)	2,288,000	HKD 1,333,853	HKD 1,333,853	0	HKD 26,105	HKD 0.582978	HKD 0.571568
2025-03-10 (Monday)	2,288,000	HKD 1,307,748	HKD 1,307,748	0	HKD -34,559	HKD 0.571568	HKD 0.586673
2025-03-07 (Friday)	2,288,000	HKD 1,342,307	HKD 1,342,307	0	HKD 79,219	HKD 0.586673	HKD 0.552049
2025-03-06 (Thursday)	2,288,000	HKD 1,263,088	HKD 1,263,088	0	HKD 17,794	HKD 0.552049	HKD 0.544272
2025-03-05 (Wednesday)	2,288,000	HKD 1,245,294	HKD 1,245,294	0	HKD 17,916	HKD 0.544272	HKD 0.536441
2025-03-04 (Tuesday)	2,288,000	HKD 1,227,378	HKD 1,227,378	0	HKD 24,035	HKD 0.536441	HKD 0.525937
2025-03-03 (Monday)	2,288,000	HKD 1,203,343	HKD 1,203,343	0	HKD 5,869	HKD 0.525937	HKD 0.523372
2025-02-28 (Friday)	2,288,000	HKD 1,197,474	HKD 1,197,474	0	HKD -23,766	HKD 0.523372	HKD 0.533759
2025-02-27 (Thursday)	2,288,000	HKD 1,221,240	HKD 1,221,240	0	HKD 37,997	HKD 0.533759	HKD 0.517152
2025-02-26 (Wednesday)	2,288,000	HKD 1,183,243	HKD 1,183,243	0	HKD 26,706	HKD 0.517152	HKD 0.505479
2025-02-25 (Tuesday)	2,288,000	HKD 1,156,537	HKD 1,156,537	0	HKD -17,777	HKD 0.505479	HKD 0.513249
2025-02-24 (Monday)	2,288,000	HKD 1,174,314	HKD 1,174,314	0	HKD 22,804	HKD 0.513249	HKD 0.503282
2025-02-21 (Friday)	2,288,000	HKD 1,151,510	HKD 1,151,510	0	HKD 3,891	HKD 0.503282	HKD 0.501582
2025-02-20 (Thursday)	2,288,000	HKD 1,147,619	HKD 1,147,619	0	HKD -11,480	HKD 0.501582	HKD 0.506599
2025-02-19 (Wednesday)	2,288,000	HKD 1,159,099	HKD 1,159,099	0	HKD 5,476	HKD 0.506599	HKD 0.504206
2025-02-18 (Tuesday)	2,288,000	HKD 1,153,623	HKD 1,153,623	0	HKD -13,949	HKD 0.504206	HKD 0.510302
2025-02-17 (Monday)	2,288,000	HKD 1,167,572	HKD 1,167,572	0	HKD -23,161	HKD 0.510302	HKD 0.520425
2025-02-14 (Friday)	2,288,000	HKD 1,190,733	HKD 1,190,733	0	HKD 53,747	HKD 0.520425	HKD 0.496934
2025-02-13 (Thursday)	2,288,000	HKD 1,136,986	HKD 1,136,986	0	HKD -20,127	HKD 0.496934	HKD 0.505731
2025-02-12 (Wednesday)	2,288,000	HKD 1,157,113	HKD 1,157,113	0	HKD 5,992	HKD 0.505731	HKD 0.503112
2025-02-11 (Tuesday)	2,288,000	HKD 1,151,121	HKD 1,151,121	0	HKD -38,580	HKD 0.503112	HKD 0.519974
2025-02-10 (Monday)	2,288,000	HKD 1,189,701	HKD 1,189,701	0	HKD -14,432	HKD 0.519974	HKD 0.526282
2025-02-07 (Friday)	2,288,000	HKD 1,204,133	HKD 1,204,133	0	HKD -24,095	HKD 0.526282	HKD 0.536813
2025-02-06 (Thursday)	2,288,000	HKD 1,228,228	HKD 1,228,228	0	HKD -3,001	HKD 0.536813	HKD 0.538125
2025-02-05 (Wednesday)	2,288,000	HKD 1,231,229	HKD 1,231,229	0	HKD -8,832	HKD 0.538125	HKD 0.541985
2025-02-04 (Tuesday)	2,288,000	HKD 1,240,061	HKD 1,240,061	0	HKD 36,237	HKD 0.541985	HKD 0.526147
2025-02-03 (Monday)	2,288,000	HKD 1,203,824	HKD 1,203,824	0	HKD -26,568	HKD 0.526147	HKD 0.537759
2025-01-31 (Friday)	2,288,000	HKD 1,230,392	HKD 1,230,392	0	HKD -87	HKD 0.537759	HKD 0.537797
2025-01-30 (Thursday)	2,288,000	HKD 1,230,479	HKD 1,230,479	0	HKD 71	HKD 0.537797	HKD 0.537766
2025-01-29 (Wednesday)	2,288,000	HKD 1,230,408	HKD 1,230,408	0	HKD -126	HKD 0.537766	HKD 0.537821
2025-01-28 (Tuesday)	2,288,000	HKD 1,230,534	HKD 1,230,534	0	HKD 14,216	HKD 0.537821	HKD 0.531608
2025-01-27 (Monday)	2,288,000	HKD 1,216,318	HKD 1,216,318	0	HKD 44,190	HKD 0.531608	HKD 0.512294
2025-01-24 (Friday)	2,288,000	HKD 1,172,128	HKD 1,172,128	0	HKD 9,089	HKD 0.512294	HKD 0.508321
2025-01-23 (Thursday)	2,288,000	HKD 1,163,039	HKD 1,163,039	0	HKD -3,116	HKD 0.508321	HKD 0.509683
2025-01-22 (Wednesday)	2,288,000	HKD 1,166,155	HKD 1,166,155	0	HKD -26,858	HKD 0.509683	HKD 0.521422
2025-01-21 (Tuesday)	2,288,000	HKD 1,193,013	HKD 1,193,013
2025-01-20 (Monday)	2,288,000	HKD 1,190,832	HKD 1,190,832
2025-01-17 (Friday)	2,288,000	HKD 1,181,631	HKD 1,181,631
2025-01-16 (Thursday)	2,288,000	HKD 1,183,871	HKD 1,183,871
2025-01-15 (Wednesday)	2,288,000	HKD 1,157,693	HKD 1,157,693
2025-01-14 (Tuesday)	2,288,000	HKD 1,175,315	HKD 1,175,315
2025-01-13 (Monday)	2,288,000	HKD 1,137,161	HKD 1,137,161
2025-01-10 (Friday)	2,288,000	HKD 1,154,650	HKD 1,154,650
2025-01-09 (Thursday)	2,288,000	HKD 1,175,949	HKD 1,175,949
2025-01-09 (Thursday)	2,288,000	HKD 1,175,949	HKD 1,175,949
2025-01-09 (Thursday)	2,288,000	HKD 1,175,949	HKD 1,175,949
2025-01-08 (Wednesday)	2,288,000	HKD 1,179,116	HKD 1,179,116
2025-01-08 (Wednesday)	2,288,000	HKD 1,179,116	HKD 1,179,116
2025-01-08 (Wednesday)	2,288,000	HKD 1,179,116	HKD 1,179,116
2025-01-02 (Thursday)	2,288,000	HKD 1,238,546	HKD 1,238,546
2024-12-30 (Monday)	2,285,000	HKD 1,242,152	HKD 1,242,152
2024-12-06 (Friday)	2,258,000	HKD 1,216,054	HKD 1,216,054	0	HKD 26,342	HKD 0.538554	HKD 0.526888
2024-12-05 (Thursday)	2,258,000	HKD 1,189,712	HKD 1,189,712	0	HKD 6,298	HKD 0.526888	HKD 0.524098
2024-12-04 (Wednesday)	2,258,000	HKD 1,183,414	HKD 1,183,414	0	HKD 17,179	HKD 0.524098	HKD 0.51649
2024-12-03 (Tuesday)	2,258,000	HKD 1,166,235	HKD 1,166,235	0	HKD 22,959	HKD 0.51649	HKD 0.506322
2024-12-02 (Monday)	2,258,000	HKD 1,143,276	HKD 1,143,276	4,000	HKD -9,569	HKD 0.506322	HKD 0.511466
2024-11-29 (Friday)	2,254,000	HKD 1,152,845	HKD 1,152,845	0	HKD 26,446	HKD 0.511466	HKD 0.499733
2024-11-28 (Thursday)	2,254,000	HKD 1,126,399	HKD 1,126,399	0	HKD -3,280	HKD 0.499733	HKD 0.501189
2024-11-27 (Wednesday)	2,254,000	HKD 1,129,679	HKD 1,129,679	0	HKD 17,622	HKD 0.501189	HKD 0.49337
2024-11-26 (Tuesday)	2,254,000	HKD 1,112,057	HKD 1,112,057	0	HKD 11,542	HKD 0.49337	HKD 0.48825
2024-11-25 (Monday)	2,254,000	HKD 1,100,515	HKD 1,100,515	11,000	HKD 34,457	HKD 0.48825	HKD 0.475282
2024-11-22 (Friday)	2,243,000	HKD 1,066,058	HKD 1,066,058	0	HKD -29,009	HKD 0.475282	HKD 0.488215
2024-11-21 (Thursday)	2,243,000	HKD 1,095,067	HKD 1,095,067	0	HKD -2,875	HKD 0.488215	HKD 0.489497
2024-11-20 (Wednesday)	2,243,000	HKD 1,097,942	HKD 1,097,942	0	HKD -5,770	HKD 0.489497	HKD 0.49207
2024-11-19 (Tuesday)	2,243,000	HKD 1,103,712	HKD 1,103,712	0	HKD 20,221	HKD 0.49207	HKD 0.483054
2024-11-18 (Monday)	2,243,000	HKD 1,083,491	HKD 1,083,491	0	HKD -43,934	HKD 0.483054	HKD 0.502642
2024-11-12 (Tuesday)	2,243,000	HKD 1,127,425	HKD 1,127,425	0	HKD -46,573	HKD 0.502642	HKD 0.523405
2024-11-11 (Monday)	2,243,000	HKD 1,173,998	HKD 1,173,998	0	HKD -17,491	HKD 0.523405	HKD 0.531203
2024-11-08 (Friday)	2,243,000	HKD 1,191,489	HKD 1,191,489	0	HKD -552	HKD 0.531203	HKD 0.531449
2024-11-07 (Thursday)	2,243,000	HKD 1,192,041	HKD 1,192,041	4,000	HKD 20,227	HKD 0.531449	HKD 0.523365
2024-11-06 (Wednesday)	2,239,000	HKD 1,171,814	HKD 1,171,814	0	HKD -12,461	HKD 0.523365	HKD 0.52893
2024-11-05 (Tuesday)	2,239,000	HKD 1,184,275	HKD 1,184,275	0	HKD 14,603	HKD 0.52893	HKD 0.522408
2024-11-04 (Monday)	2,239,000	HKD 1,169,672	HKD 1,169,672	0	HKD 3,571	HKD 0.522408	HKD 0.520813
2024-11-01 (Friday)	2,239,000	HKD 1,166,101	HKD 1,166,101	0	HKD 11,235	HKD 0.520813	HKD 0.515795
2024-10-31 (Thursday)	2,239,000	HKD 1,154,866	HKD 1,154,866	0	HKD -5,879	HKD 0.515795	HKD 0.518421
2024-10-30 (Wednesday)	2,239,000	HKD 1,160,745	HKD 1,160,745	0	HKD -14,727	HKD 0.518421	HKD 0.524999
2024-10-29 (Tuesday)	2,239,000	HKD 1,175,472	HKD 1,175,472	0	HKD 129	HKD 0.524999	HKD 0.524941
2024-10-28 (Monday)	2,239,000	HKD 1,175,343	HKD 1,175,343	0	HKD 2,722	HKD 0.524941	HKD 0.523725
2024-10-25 (Friday)	2,239,000	HKD 1,172,621	HKD 1,172,621	0	HKD 31,575	HKD 0.523725	HKD 0.509623
2024-10-24 (Thursday)	2,239,000	HKD 1,141,046	HKD 1,141,046	0	HKD -17,251	HKD 0.509623	HKD 0.517328
2024-10-23 (Wednesday)	2,239,000	HKD 1,158,297	HKD 1,158,297	0	HKD -5,516	HKD 0.517328	HKD 0.519791
2024-10-22 (Tuesday)	2,239,000	HKD 1,163,813	HKD 1,163,813	0	HKD 5,970	HKD 0.519791	HKD 0.517125
2024-10-21 (Monday)	2,239,000	HKD 1,157,843	HKD 1,157,843	7,000	HKD -28,719	HKD 0.517125	HKD 0.531614
2024-10-18 (Friday)	2,232,000	HKD 1,186,562	HKD 1,186,562

Share Trades of 1361.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			0.559*		0.54
2024-12-02	BUY	4,000			0.506*		0.51
2024-11-25	BUY	11,000			0.488*		0.51
2024-11-07	BUY	4,000			0.531*		0.52
2024-10-21	BUY	7,000			0.517*		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 1361.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.

Back to Listing

Disclaimer