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 1787.HK

Show aggregate 1787.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 1787.HK holdings

Date	Number of 1787.HK Shares Held	Base Market Value of 1787.HK Shares	Local Market Value of 1787.HK Shares	Change in 1787.HK Shares Held	Change in 1787.HK Base Value	Current Price per 1787.HK Share Held	Previous Price per 1787.HK Share Held
2025-05-08 (Thursday)	1,808,500	HKD 5,502,158	HKD 5,502,158	0	HKD -149,295	HKD 3.04239	HKD 3.12494
2025-05-07 (Wednesday)	1,808,500	HKD 5,651,453	HKD 5,651,453	6,000	HKD 23,582	HKD 3.12494	HKD 3.12226
2025-05-06 (Tuesday)	1,802,500	HKD 5,627,871	HKD 5,627,871	0	HKD 336,661	HKD 3.12226	HKD 2.93548
2025-05-05 (Monday)	1,802,500	HKD 5,291,210	HKD 5,291,210	0	HKD 34	HKD 2.93548	HKD 2.93547
2025-05-02 (Friday)	1,802,500	HKD 5,291,176	HKD 5,291,176	0	HKD -6,672	HKD 2.93547	HKD 2.93917
2025-05-01 (Thursday)	1,802,500	HKD 5,297,848	HKD 5,297,848	0	HKD -1,777	HKD 2.93917	HKD 2.94015
2025-04-30 (Wednesday)	1,802,500	HKD 5,299,625	HKD 5,299,625	0	HKD -102,090	HKD 2.94015	HKD 2.99679
2025-04-29 (Tuesday)	1,802,500	HKD 5,401,715	HKD 5,401,715	0	HKD 91,701	HKD 2.99679	HKD 2.94592
2025-04-28 (Monday)	1,802,500	HKD 5,310,014	HKD 5,310,014	0	HKD -22,998	HKD 2.94592	HKD 2.95868
2025-04-25 (Friday)	1,802,500	HKD 5,333,012	HKD 5,333,012	0	HKD -91,552	HKD 2.95868	HKD 3.00947
2025-04-24 (Thursday)	1,802,500	HKD 5,424,564	HKD 5,424,564	0	HKD 81,690	HKD 3.00947	HKD 2.96415
2025-04-23 (Wednesday)	1,802,500	HKD 5,342,874	HKD 5,342,874	0	HKD -628,285	HKD 2.96415	HKD 3.31271
2025-04-22 (Tuesday)	1,802,500	HKD 5,971,159	HKD 5,971,159	0	HKD 408,891	HKD 3.31271	HKD 3.08586
2025-04-21 (Monday)	1,802,500	HKD 5,562,268	HKD 5,562,268	0	HKD 1,934	HKD 3.08586	HKD 3.08479
2025-04-18 (Friday)	1,802,500	HKD 5,560,334	HKD 5,560,334	0	HKD 0	HKD 3.08479	HKD 3.08479
2025-04-17 (Thursday)	1,802,500	HKD 5,560,334	HKD 5,560,334	0	HKD -140,290	HKD 3.08479	HKD 3.16262
2025-04-16 (Wednesday)	1,802,500	HKD 5,700,624	HKD 5,700,624	0	HKD 390,507	HKD 3.16262	HKD 2.94597
2025-04-15 (Tuesday)	1,802,500	HKD 5,310,117	HKD 5,310,117	0	HKD 127,247	HKD 2.94597	HKD 2.87538
2025-04-14 (Monday)	1,802,500	HKD 5,182,870	HKD 5,182,870	0	HKD 465,896	HKD 2.87538	HKD 2.61691
2025-04-11 (Friday)	1,802,500	HKD 4,716,974	HKD 4,716,974	0	HKD 253,742	HKD 2.61691	HKD 2.47613
2025-04-10 (Thursday)	1,802,500	HKD 4,463,232	HKD 4,463,232	0	HKD 261,508	HKD 2.47613	HKD 2.33105
2025-04-09 (Wednesday)	1,802,500	HKD 4,201,724	HKD 4,201,724	0	HKD 119,078	HKD 2.33105	HKD 2.26499
2025-04-08 (Tuesday)	1,802,500	HKD 4,082,646	HKD 4,082,646	0	HKD 120,139	HKD 2.26499	HKD 2.19834
2025-04-07 (Monday)	1,802,500	HKD 3,962,507	HKD 3,962,507	0	HKD -331,092	HKD 2.19834	HKD 2.38202
2025-04-04 (Friday)	1,802,500	HKD 4,293,599	HKD 4,293,599	0	HKD 78,065	HKD 2.38202	HKD 2.33872
2025-04-02 (Wednesday)	1,802,500	HKD 4,215,534	HKD 4,215,534	0	HKD -65,267	HKD 2.33872	HKD 2.37492
2025-04-01 (Tuesday)	1,802,500	HKD 4,280,801	HKD 4,280,801	0	HKD -5,184	HKD 2.37492	HKD 2.3778
2025-03-31 (Monday)	1,802,500	HKD 4,285,985	HKD 4,285,985	0	HKD 17,519	HKD 2.3778	HKD 2.36808
2025-03-28 (Friday)	1,802,500	HKD 4,268,466	HKD 4,268,466	0	HKD 146,982	HKD 2.36808	HKD 2.28654
2025-03-27 (Thursday)	1,802,500	HKD 4,121,484	HKD 4,121,484	0	HKD -9,165	HKD 2.28654	HKD 2.29162
2025-03-26 (Wednesday)	1,802,500	HKD 4,130,649	HKD 4,130,649	0	HKD 45,650	HKD 2.29162	HKD 2.2663
2025-03-25 (Tuesday)	1,802,500	HKD 4,084,999	HKD 4,084,999	0	HKD -23,342	HKD 2.2663	HKD 2.27925
2025-03-24 (Monday)	1,802,500	HKD 4,108,341	HKD 4,108,341	0	HKD 55,044	HKD 2.27925	HKD 2.24871
2025-03-21 (Friday)	1,802,500	HKD 4,053,297	HKD 4,053,297	0	HKD -148,729	HKD 2.24871	HKD 2.33122
2025-03-20 (Thursday)	1,802,500	HKD 4,202,026	HKD 4,202,026	0	HKD -66,333	HKD 2.33122	HKD 2.36802
2025-03-19 (Wednesday)	1,802,500	HKD 4,268,359	HKD 4,268,359	0	HKD 78,333	HKD 2.36802	HKD 2.32456
2025-03-18 (Tuesday)	1,802,500	HKD 4,190,026	HKD 4,190,026	0	HKD 274,069	HKD 2.32456	HKD 2.17251
2025-03-17 (Monday)	1,802,500	HKD 3,915,957	HKD 3,915,957	0	HKD 66,146	HKD 2.17251	HKD 2.13582
2025-03-14 (Friday)	1,802,500	HKD 3,849,811	HKD 3,849,811	0	HKD 199,448	HKD 2.13582	HKD 2.02517
2025-03-13 (Thursday)	1,802,500	HKD 3,650,363	HKD 3,650,363	0	HKD -15,165	HKD 2.02517	HKD 2.03358
2025-03-12 (Wednesday)	1,802,500	HKD 3,665,528	HKD 3,665,528	0	HKD 79,294	HKD 2.03358	HKD 1.98959
2025-03-11 (Tuesday)	1,802,500	HKD 3,586,234	HKD 3,586,234	0	HKD -19,648	HKD 1.98959	HKD 2.00049
2025-03-10 (Monday)	1,802,500	HKD 3,605,882	HKD 3,605,882	0	HKD 6,749	HKD 2.00049	HKD 1.99675
2025-03-07 (Friday)	1,802,500	HKD 3,599,133	HKD 3,599,133	0	HKD -37,853	HKD 1.99675	HKD 2.01775
2025-03-06 (Thursday)	1,802,500	HKD 3,636,986	HKD 3,636,986	0	HKD 23,567	HKD 2.01775	HKD 2.00467
2025-03-05 (Wednesday)	1,802,500	HKD 3,613,419	HKD 3,613,419	0	HKD 79,583	HKD 2.00467	HKD 1.96052
2025-03-04 (Tuesday)	1,802,500	HKD 3,533,836	HKD 3,533,836	0	HKD 126,595	HKD 1.96052	HKD 1.89029
2025-03-03 (Monday)	1,802,500	HKD 3,407,241	HKD 3,407,241	0	HKD 60,221	HKD 1.89029	HKD 1.85688
2025-02-28 (Friday)	1,802,500	HKD 3,347,020	HKD 3,347,020	0	HKD -93,357	HKD 1.85688	HKD 1.90867
2025-02-27 (Thursday)	1,802,500	HKD 3,440,377	HKD 3,440,377	0	HKD -139,881	HKD 1.90867	HKD 1.98627
2025-02-26 (Wednesday)	1,802,500	HKD 3,580,258	HKD 3,580,258	0	HKD -17,880	HKD 1.98627	HKD 1.99619
2025-02-25 (Tuesday)	1,802,500	HKD 3,598,138	HKD 3,598,138	0	HKD -56,017	HKD 1.99619	HKD 2.02727
2025-02-24 (Monday)	1,802,500	HKD 3,654,155	HKD 3,654,155	0	HKD -11,632	HKD 2.02727	HKD 2.03372
2025-02-21 (Friday)	1,802,500	HKD 3,665,787	HKD 3,665,787	0	HKD -38,711	HKD 2.03372	HKD 2.0552
2025-02-20 (Thursday)	1,802,500	HKD 3,704,498	HKD 3,704,498	0	HKD 93,634	HKD 2.0552	HKD 2.00325
2025-02-19 (Wednesday)	1,802,500	HKD 3,610,864	HKD 3,610,864	0	HKD -1,277	HKD 2.00325	HKD 2.00396
2025-02-18 (Tuesday)	1,802,500	HKD 3,612,141	HKD 3,612,141	0	HKD 76,510	HKD 2.00396	HKD 1.96152
2025-02-17 (Monday)	1,802,500	HKD 3,535,631	HKD 3,535,631	0	HKD -165,677	HKD 1.96152	HKD 2.05343
2025-02-14 (Friday)	1,802,500	HKD 3,701,308	HKD 3,701,308	0	HKD 67,492	HKD 2.05343	HKD 2.01599
2025-02-13 (Thursday)	1,802,500	HKD 3,633,816	HKD 3,633,816	0	HKD -17,133	HKD 2.01599	HKD 2.02549
2025-02-12 (Wednesday)	1,802,500	HKD 3,650,949	HKD 3,650,949	0	HKD -69,028	HKD 2.02549	HKD 2.06379
2025-02-11 (Tuesday)	1,802,500	HKD 3,719,977	HKD 3,719,977	0	HKD -61,435	HKD 2.06379	HKD 2.09787
2025-02-10 (Monday)	1,802,500	HKD 3,781,412	HKD 3,781,412	0	HKD 102,604	HKD 2.09787	HKD 2.04095
2025-02-07 (Friday)	1,802,500	HKD 3,678,808	HKD 3,678,808	0	HKD -24,943	HKD 2.04095	HKD 2.05479
2025-02-06 (Thursday)	1,802,500	HKD 3,703,751	HKD 3,703,751	0	HKD 41,479	HKD 2.05479	HKD 2.03177
2025-02-05 (Wednesday)	1,802,500	HKD 3,662,272	HKD 3,662,272	0	HKD 342,572	HKD 2.03177	HKD 1.84172
2025-02-04 (Tuesday)	1,802,500	HKD 3,319,700	HKD 3,319,700	0	HKD -6,569	HKD 1.84172	HKD 1.84536
2025-02-03 (Monday)	1,802,500	HKD 3,326,269	HKD 3,326,269	0	HKD 240,208	HKD 1.84536	HKD 1.7121
2025-01-31 (Friday)	1,802,500	HKD 3,086,061	HKD 3,086,061	0	HKD -217	HKD 1.7121	HKD 1.71222
2025-01-30 (Thursday)	1,802,500	HKD 3,086,278	HKD 3,086,278	0	HKD 178	HKD 1.71222	HKD 1.71212
2025-01-29 (Wednesday)	1,802,500	HKD 3,086,100	HKD 3,086,100	0	HKD -317	HKD 1.71212	HKD 1.7123
2025-01-28 (Tuesday)	1,802,500	HKD 3,086,417	HKD 3,086,417	0	HKD -107,658	HKD 1.7123	HKD 1.77202
2025-01-27 (Monday)	1,802,500	HKD 3,194,075	HKD 3,194,075	0	HKD -64,473	HKD 1.77202	HKD 1.80779
2025-01-24 (Friday)	1,802,500	HKD 3,258,548	HKD 3,258,548	0	HKD -22,364	HKD 1.80779	HKD 1.8202
2025-01-23 (Thursday)	1,802,500	HKD 3,280,912	HKD 3,280,912	0	HKD -102,326	HKD 1.8202	HKD 1.87697
2025-01-22 (Wednesday)	1,802,500	HKD 3,383,238	HKD 3,383,238	0	HKD 142,331	HKD 1.87697	HKD 1.79801
2025-01-21 (Tuesday)	1,802,500	HKD 3,240,907	HKD 3,240,907
2025-01-20 (Monday)	1,802,500	HKD 3,196,641	HKD 3,196,641
2025-01-17 (Friday)	1,802,500	HKD 3,260,453	HKD 3,260,453
2025-01-16 (Thursday)	1,802,500	HKD 3,267,784	HKD 3,267,784
2025-01-15 (Wednesday)	1,802,500	HKD 3,236,111	HKD 3,236,111
2025-01-14 (Tuesday)	1,802,500	HKD 3,296,275	HKD 3,296,275
2025-01-13 (Monday)	1,802,500	HKD 3,296,402	HKD 3,296,402
2025-01-10 (Friday)	1,802,500	HKD 3,198,787	HKD 3,198,787
2025-01-09 (Thursday)	1,802,500	HKD 3,168,355	HKD 3,168,355
2025-01-09 (Thursday)	1,802,500	HKD 3,168,355	HKD 3,168,355
2025-01-09 (Thursday)	1,802,500	HKD 3,168,355	HKD 3,168,355
2025-01-08 (Wednesday)	1,802,500	HKD 3,136,535	HKD 3,136,535
2025-01-08 (Wednesday)	1,802,500	HKD 3,136,535	HKD 3,136,535
2025-01-08 (Wednesday)	1,802,500	HKD 3,136,535	HKD 3,136,535
2025-01-02 (Thursday)	1,802,500	HKD 3,114,931	HKD 3,114,931
2024-12-30 (Monday)	1,800,250	HKD 2,912,718	HKD 2,912,718
2024-12-06 (Friday)	1,780,000	HKD 3,038,316	HKD 3,038,316	0	HKD 18,866	HKD 1.70692	HKD 1.69632
2024-12-05 (Thursday)	1,780,000	HKD 3,019,450	HKD 3,019,450	0	HKD -30,750	HKD 1.69632	HKD 1.7136
2024-12-04 (Wednesday)	1,780,000	HKD 3,050,200	HKD 3,050,200	0	HKD -32,605	HKD 1.7136	HKD 1.73191
2024-12-03 (Tuesday)	1,780,000	HKD 3,082,805	HKD 3,082,805	0	HKD -9,824	HKD 1.73191	HKD 1.73743
2024-12-02 (Monday)	1,780,000	HKD 3,092,629	HKD 3,092,629	3,000	HKD -49,614	HKD 1.73743	HKD 1.76829
2024-11-29 (Friday)	1,777,000	HKD 3,142,243	HKD 3,142,243	0	HKD 87,798	HKD 1.76829	HKD 1.71888
2024-11-28 (Thursday)	1,777,000	HKD 3,054,445	HKD 3,054,445	0	HKD -83,251	HKD 1.71888	HKD 1.76573
2024-11-27 (Wednesday)	1,777,000	HKD 3,137,696	HKD 3,137,696	0	HKD 50,914	HKD 1.76573	HKD 1.73707
2024-11-26 (Tuesday)	1,777,000	HKD 3,086,782	HKD 3,086,782	0	HKD -13,818	HKD 1.73707	HKD 1.74485
2024-11-25 (Monday)	1,777,000	HKD 3,100,600	HKD 3,100,600	8,250	HKD -89,346	HKD 1.74485	HKD 1.8035
2024-11-22 (Friday)	1,768,750	HKD 3,189,946	HKD 3,189,946	0	HKD -41,478	HKD 1.8035	HKD 1.82695
2024-11-21 (Thursday)	1,768,750	HKD 3,231,424	HKD 3,231,424	0	HKD 63,649	HKD 1.82695	HKD 1.79097
2024-11-20 (Wednesday)	1,768,750	HKD 3,167,775	HKD 3,167,775	0	HKD -18,200	HKD 1.79097	HKD 1.80126
2024-11-19 (Tuesday)	1,768,750	HKD 3,185,975	HKD 3,185,975	0	HKD 136,484	HKD 1.80126	HKD 1.72409
2024-11-18 (Monday)	1,768,750	HKD 3,049,491	HKD 3,049,491	0	HKD -42,849	HKD 1.72409	HKD 1.74832
2024-11-12 (Tuesday)	1,768,750	HKD 3,092,340	HKD 3,092,340	0	HKD -119,433	HKD 1.74832	HKD 1.81584
2024-11-11 (Monday)	1,768,750	HKD 3,211,773	HKD 3,211,773	0	HKD -100,595	HKD 1.81584	HKD 1.87272
2024-11-08 (Friday)	1,768,750	HKD 3,312,368	HKD 3,312,368	0	HKD -47,055	HKD 1.87272	HKD 1.89932
2024-11-07 (Thursday)	1,768,750	HKD 3,359,423	HKD 3,359,423	3,000	HKD -51,009	HKD 1.89932	HKD 1.93144
2024-11-06 (Wednesday)	1,765,750	HKD 3,410,432	HKD 3,410,432	0	HKD -125,431	HKD 1.93144	HKD 2.00247
2024-11-05 (Tuesday)	1,765,750	HKD 3,535,863	HKD 3,535,863	0	HKD 36,944	HKD 2.00247	HKD 1.98155
2024-11-04 (Monday)	1,765,750	HKD 3,498,919	HKD 3,498,919	0	HKD -2,472	HKD 1.98155	HKD 1.98295
2024-11-01 (Friday)	1,765,750	HKD 3,501,391	HKD 3,501,391	0	HKD -5,398	HKD 1.98295	HKD 1.98601
2024-10-31 (Thursday)	1,765,750	HKD 3,506,789	HKD 3,506,789	0	HKD -95,763	HKD 1.98601	HKD 2.04024
2024-10-30 (Wednesday)	1,765,750	HKD 3,602,552	HKD 3,602,552	0	HKD -10,085	HKD 2.04024	HKD 2.04595
2024-10-29 (Tuesday)	1,765,750	HKD 3,612,637	HKD 3,612,637	0	HKD -154,090	HKD 2.04595	HKD 2.13322
2024-10-28 (Monday)	1,765,750	HKD 3,766,727	HKD 3,766,727	0	HKD -41,408	HKD 2.13322	HKD 2.15667
2024-10-25 (Friday)	1,765,750	HKD 3,808,135	HKD 3,808,135	0	HKD -59,474	HKD 2.15667	HKD 2.19035
2024-10-24 (Thursday)	1,765,750	HKD 3,867,609	HKD 3,867,609	0	HKD -195,295	HKD 2.19035	HKD 2.30095
2024-10-23 (Wednesday)	1,765,750	HKD 4,062,904	HKD 4,062,904	0	HKD 37,212	HKD 2.30095	HKD 2.27988
2024-10-22 (Tuesday)	1,765,750	HKD 4,025,692	HKD 4,025,692	0	HKD -12,904	HKD 2.27988	HKD 2.28718
2024-10-21 (Monday)	1,765,750	HKD 4,038,596	HKD 4,038,596	5,250	HKD 59,297	HKD 2.28718	HKD 2.26032
2024-10-18 (Friday)	1,760,500	HKD 3,979,299	HKD 3,979,299

Share Trades of 1787.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	6,000			3.125*		2.18
2024-12-02	BUY	3,000			1.737*		1.94
2024-11-25	BUY	8,250			1.745*		1.98
2024-11-07	BUY	3,000			1.899*		2.10
2024-10-21	BUY	5,250			2.287*		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 1787.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