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 1882.HK

Show aggregate 1882.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 1882.HK holdings

Date	Number of 1882.HK Shares Held	Base Market Value of 1882.HK Shares	Local Market Value of 1882.HK Shares	Change in 1882.HK Shares Held	Change in 1882.HK Base Value	Current Price per 1882.HK Share Held	Previous Price per 1882.HK Share Held
2025-05-09 (Friday)	1,580,000	HKD 3,822,794	HKD 3,822,794
2025-05-08 (Thursday)	1,580,000	HKD 3,800,862	HKD 3,800,862	0	HKD -6,539	HKD 2.40561	HKD 2.40975
2025-05-07 (Wednesday)	1,580,000	HKD 3,807,401	HKD 3,807,401	8,000	HKD 124,230	HKD 2.40975	HKD 2.34298
2025-05-06 (Tuesday)	1,572,000	HKD 3,683,171	HKD 3,683,171	0	HKD 44,245	HKD 2.34298	HKD 2.31484
2025-05-05 (Monday)	1,572,000	HKD 3,638,926	HKD 3,638,926	0	HKD 23	HKD 2.31484	HKD 2.31482
2025-05-02 (Friday)	1,572,000	HKD 3,638,903	HKD 3,638,903	0	HKD 3,401	HKD 2.31482	HKD 2.31266
2025-05-01 (Thursday)	1,572,000	HKD 3,635,502	HKD 3,635,502	0	HKD -1,219	HKD 2.31266	HKD 2.31344
2025-04-30 (Wednesday)	1,572,000	HKD 3,636,721	HKD 3,636,721	0	HKD 5,740	HKD 2.31344	HKD 2.30978
2025-04-29 (Tuesday)	1,572,000	HKD 3,630,981	HKD 3,630,981	0	HKD 7,264	HKD 2.30978	HKD 2.30516
2025-04-28 (Monday)	1,572,000	HKD 3,623,717	HKD 3,623,717	0	HKD 164	HKD 2.30516	HKD 2.30506
2025-04-25 (Friday)	1,572,000	HKD 3,623,553	HKD 3,623,553	0	HKD -15,275	HKD 2.30506	HKD 2.31478
2025-04-24 (Thursday)	1,572,000	HKD 3,638,828	HKD 3,638,828	0	HKD -68,624	HKD 2.31478	HKD 2.35843
2025-04-23 (Wednesday)	1,572,000	HKD 3,707,452	HKD 3,707,452	0	HKD 108,751	HKD 2.35843	HKD 2.28925
2025-04-22 (Tuesday)	1,572,000	HKD 3,598,701	HKD 3,598,701	0	HKD 123,012	HKD 2.28925	HKD 2.211
2025-04-21 (Monday)	1,572,000	HKD 3,475,689	HKD 3,475,689	0	HKD 1,208	HKD 2.211	HKD 2.21023
2025-04-18 (Friday)	1,572,000	HKD 3,474,481	HKD 3,474,481	0	HKD 0	HKD 2.21023	HKD 2.21023
2025-04-17 (Thursday)	1,572,000	HKD 3,474,481	HKD 3,474,481	0	HKD 96,601	HKD 2.21023	HKD 2.14878
2025-04-16 (Wednesday)	1,572,000	HKD 3,377,880	HKD 3,377,880	0	HKD -205,372	HKD 2.14878	HKD 2.27942
2025-04-15 (Tuesday)	1,572,000	HKD 3,583,252	HKD 3,583,252	0	HKD -16,609	HKD 2.27942	HKD 2.28999
2025-04-14 (Monday)	1,572,000	HKD 3,599,861	HKD 3,599,861	0	HKD -19,453	HKD 2.28999	HKD 2.30236
2025-04-11 (Friday)	1,572,000	HKD 3,619,314	HKD 3,619,314	0	HKD 10,363	HKD 2.30236	HKD 2.29577
2025-04-10 (Thursday)	1,572,000	HKD 3,608,951	HKD 3,608,951	0	HKD 126,945	HKD 2.29577	HKD 2.21502
2025-04-09 (Wednesday)	1,572,000	HKD 3,482,006	HKD 3,482,006	0	HKD -9,776	HKD 2.21502	HKD 2.22124
2025-04-08 (Tuesday)	1,572,000	HKD 3,491,782	HKD 3,491,782	0	HKD 173,576	HKD 2.22124	HKD 2.11082
2025-04-07 (Monday)	1,572,000	HKD 3,318,206	HKD 3,318,206	0	HKD -632,569	HKD 2.11082	HKD 2.51322
2025-04-04 (Friday)	1,572,000	HKD 3,950,775	HKD 3,950,775	0	HKD -301,395	HKD 2.51322	HKD 2.70494
2025-04-02 (Wednesday)	1,572,000	HKD 4,252,170	HKD 4,252,170	0	HKD 50,096	HKD 2.70494	HKD 2.67307
2025-04-01 (Tuesday)	1,572,000	HKD 4,202,074	HKD 4,202,074	0	HKD 49,972	HKD 2.67307	HKD 2.64129
2025-03-31 (Monday)	1,572,000	HKD 4,152,102	HKD 4,152,102	0	HKD -102,036	HKD 2.64129	HKD 2.70619
2025-03-28 (Friday)	1,572,000	HKD 4,254,138	HKD 4,254,138	0	HKD -173,205	HKD 2.70619	HKD 2.81638
2025-03-27 (Thursday)	1,572,000	HKD 4,427,343	HKD 4,427,343	0	HKD 114	HKD 2.81638	HKD 2.8163
2025-03-26 (Wednesday)	1,572,000	HKD 4,427,229	HKD 4,427,229	0	HKD -61,427	HKD 2.8163	HKD 2.85538
2025-03-25 (Tuesday)	1,572,000	HKD 4,488,656	HKD 4,488,656	0	HKD -20,393	HKD 2.85538	HKD 2.86835
2025-03-24 (Monday)	1,572,000	HKD 4,509,049	HKD 4,509,049	0	HKD 140,894	HKD 2.86835	HKD 2.77872
2025-03-21 (Friday)	1,572,000	HKD 4,368,155	HKD 4,368,155	0	HKD -91,348	HKD 2.77872	HKD 2.83683
2025-03-20 (Thursday)	1,572,000	HKD 4,459,503	HKD 4,459,503	0	HKD -31,810	HKD 2.83683	HKD 2.85707
2025-03-19 (Wednesday)	1,572,000	HKD 4,491,313	HKD 4,491,313	0	HKD -213,032	HKD 2.85707	HKD 2.99259
2025-03-18 (Tuesday)	1,572,000	HKD 4,704,345	HKD 4,704,345	0	HKD 111,640	HKD 2.99259	HKD 2.92157
2025-03-17 (Monday)	1,572,000	HKD 4,592,705	HKD 4,592,705	0	HKD -79,486	HKD 2.92157	HKD 2.97213
2025-03-14 (Friday)	1,572,000	HKD 4,672,191	HKD 4,672,191	0	HKD 20,226	HKD 2.97213	HKD 2.95927
2025-03-13 (Thursday)	1,572,000	HKD 4,651,965	HKD 4,651,965	0	HKD 28,763	HKD 2.95927	HKD 2.94097
2025-03-12 (Wednesday)	1,572,000	HKD 4,623,202	HKD 4,623,202	0	HKD 101,688	HKD 2.94097	HKD 2.87628
2025-03-11 (Tuesday)	1,572,000	HKD 4,521,514	HKD 4,521,514	0	HKD -92,433	HKD 2.87628	HKD 2.93508
2025-03-10 (Monday)	1,572,000	HKD 4,613,947	HKD 4,613,947	0	HKD -27,636	HKD 2.93508	HKD 2.95266
2025-03-07 (Friday)	1,572,000	HKD 4,641,583	HKD 4,641,583	0	HKD 90,075	HKD 2.95266	HKD 2.89536
2025-03-06 (Thursday)	1,572,000	HKD 4,551,508	HKD 4,551,508	0	HKD -110,780	HKD 2.89536	HKD 2.96583
2025-03-05 (Wednesday)	1,572,000	HKD 4,662,288	HKD 4,662,288	0	HKD 203,187	HKD 2.96583	HKD 2.83658
2025-03-04 (Tuesday)	1,572,000	HKD 4,459,101	HKD 4,459,101	0	HKD 82,664	HKD 2.83658	HKD 2.78399
2025-03-03 (Monday)	1,572,000	HKD 4,376,437	HKD 4,376,437	0	HKD 181,876	HKD 2.78399	HKD 2.6683
2025-02-28 (Friday)	1,572,000	HKD 4,194,561	HKD 4,194,561	0	HKD -273,732	HKD 2.6683	HKD 2.84243
2025-02-27 (Thursday)	1,572,000	HKD 4,468,293	HKD 4,468,293	0	HKD 90,026	HKD 2.84243	HKD 2.78516
2025-02-26 (Wednesday)	1,572,000	HKD 4,378,267	HKD 4,378,267	0	HKD 31,146	HKD 2.78516	HKD 2.76534
2025-02-25 (Tuesday)	1,572,000	HKD 4,347,121	HKD 4,347,121	0	HKD 70,327	HKD 2.76534	HKD 2.72061
2025-02-24 (Monday)	1,572,000	HKD 4,276,794	HKD 4,276,794	0	HKD 37,716	HKD 2.72061	HKD 2.69661
2025-02-21 (Friday)	1,572,000	HKD 4,239,078	HKD 4,239,078	0	HKD 33,815	HKD 2.69661	HKD 2.6751
2025-02-20 (Thursday)	1,572,000	HKD 4,205,263	HKD 4,205,263	0	HKD -9,052	HKD 2.6751	HKD 2.68086
2025-02-19 (Wednesday)	1,572,000	HKD 4,214,315	HKD 4,214,315	0	HKD -41,930	HKD 2.68086	HKD 2.70754
2025-02-18 (Tuesday)	1,572,000	HKD 4,256,245	HKD 4,256,245	0	HKD -37,622	HKD 2.70754	HKD 2.73147
2025-02-17 (Monday)	1,572,000	HKD 4,293,867	HKD 4,293,867	0	HKD -69,377	HKD 2.73147	HKD 2.7756
2025-02-14 (Friday)	1,572,000	HKD 4,363,244	HKD 4,363,244	0	HKD 124,279	HKD 2.7756	HKD 2.69654
2025-02-13 (Thursday)	1,572,000	HKD 4,238,965	HKD 4,238,965	0	HKD -159,818	HKD 2.69654	HKD 2.79821
2025-02-12 (Wednesday)	1,572,000	HKD 4,398,783	HKD 4,398,783	0	HKD 141,682	HKD 2.79821	HKD 2.70808
2025-02-11 (Tuesday)	1,572,000	HKD 4,257,101	HKD 4,257,101	0	HKD -11,539	HKD 2.70808	HKD 2.71542
2025-02-10 (Monday)	1,572,000	HKD 4,268,640	HKD 4,268,640	0	HKD -29,364	HKD 2.71542	HKD 2.7341
2025-02-07 (Friday)	1,572,000	HKD 4,298,004	HKD 4,298,004	0	HKD 18,091	HKD 2.7341	HKD 2.72259
2025-02-06 (Thursday)	1,572,000	HKD 4,279,913	HKD 4,279,913	0	HKD -220	HKD 2.72259	HKD 2.72273
2025-02-05 (Wednesday)	1,572,000	HKD 4,280,133	HKD 4,280,133	0	HKD 70,608	HKD 2.72273	HKD 2.67781
2025-02-04 (Tuesday)	1,572,000	HKD 4,209,525	HKD 4,209,525	0	HKD 114,357	HKD 2.67781	HKD 2.60507
2025-02-03 (Monday)	1,572,000	HKD 4,095,168	HKD 4,095,168	0	HKD -71,088	HKD 2.60507	HKD 2.65029
2025-01-31 (Friday)	1,572,000	HKD 4,166,256	HKD 4,166,256	0	HKD -294	HKD 2.65029	HKD 2.65048
2025-01-30 (Thursday)	1,572,000	HKD 4,166,550	HKD 4,166,550	0	HKD 241	HKD 2.65048	HKD 2.65032
2025-01-29 (Wednesday)	1,572,000	HKD 4,166,309	HKD 4,166,309	0	HKD -428	HKD 2.65032	HKD 2.6506
2025-01-28 (Tuesday)	1,572,000	HKD 4,166,737	HKD 4,166,737	0	HKD -1,605	HKD 2.6506	HKD 2.65162
2025-01-27 (Monday)	1,572,000	HKD 4,168,342	HKD 4,168,342	0	HKD 60,979	HKD 2.65162	HKD 2.61283
2025-01-24 (Friday)	1,572,000	HKD 4,107,363	HKD 4,107,363	0	HKD 11,064	HKD 2.61283	HKD 2.60579
2025-01-23 (Thursday)	1,572,000	HKD 4,096,299	HKD 4,096,299	0	HKD -20,813	HKD 2.60579	HKD 2.61903
2025-01-22 (Wednesday)	1,572,000	HKD 4,117,112	HKD 4,117,112	0	HKD -122,588	HKD 2.61903	HKD 2.69701
2025-01-21 (Tuesday)	1,572,000	HKD 4,239,700	HKD 4,239,700
2025-01-20 (Monday)	1,572,000	HKD 4,292,902	HKD 4,292,902
2025-01-17 (Friday)	1,572,000	HKD 4,251,132	HKD 4,251,132
2025-01-16 (Thursday)	1,572,000	HKD 4,228,438	HKD 4,228,438
2025-01-15 (Wednesday)	1,572,000	HKD 4,249,576	HKD 4,249,576
2025-01-14 (Tuesday)	1,572,000	HKD 4,300,019	HKD 4,300,019
2025-01-13 (Monday)	1,572,000	HKD 4,189,147	HKD 4,189,147
2025-01-10 (Friday)	1,572,000	HKD 4,218,915	HKD 4,218,915
2025-01-09 (Thursday)	1,572,000	HKD 4,292,240	HKD 4,292,240
2025-01-09 (Thursday)	1,572,000	HKD 4,292,240	HKD 4,292,240
2025-01-09 (Thursday)	1,572,000	HKD 4,292,240	HKD 4,292,240
2025-01-08 (Wednesday)	1,572,000	HKD 4,303,169	HKD 4,303,169
2025-01-08 (Wednesday)	1,572,000	HKD 4,303,169	HKD 4,303,169
2025-01-08 (Wednesday)	1,572,000	HKD 4,303,169	HKD 4,303,169
2025-01-02 (Thursday)	1,572,000	HKD 4,214,369	HKD 4,214,369
2024-12-30 (Monday)	1,569,000	HKD 4,062,515	HKD 4,062,515
2024-12-06 (Friday)	1,542,000	HKD 3,940,176	HKD 3,940,176	0	HKD 76,036	HKD 2.55524	HKD 2.50593
2024-12-05 (Thursday)	1,542,000	HKD 3,864,140	HKD 3,864,140	0	HKD -166,754	HKD 2.50593	HKD 2.61407
2024-12-04 (Wednesday)	1,542,000	HKD 4,030,894	HKD 4,030,894	0	HKD 28,941	HKD 2.61407	HKD 2.5953
2024-12-03 (Tuesday)	1,542,000	HKD 4,001,953	HKD 4,001,953	0	HKD 46,684	HKD 2.5953	HKD 2.56503
2024-12-02 (Monday)	1,542,000	HKD 3,955,269	HKD 3,955,269	4,000	HKD 37,905	HKD 2.56503	HKD 2.54705
2024-11-29 (Friday)	1,538,000	HKD 3,917,364	HKD 3,917,364	0	HKD 32,922	HKD 2.54705	HKD 2.52565
2024-11-28 (Thursday)	1,538,000	HKD 3,884,442	HKD 3,884,442	0	HKD -68,523	HKD 2.52565	HKD 2.5702
2024-11-27 (Wednesday)	1,538,000	HKD 3,952,965	HKD 3,952,965	0	HKD 48,288	HKD 2.5702	HKD 2.5388
2024-11-26 (Tuesday)	1,538,000	HKD 3,904,677	HKD 3,904,677	0	HKD -8,055	HKD 2.5388	HKD 2.54404
2024-11-25 (Monday)	1,538,000	HKD 3,912,732	HKD 3,912,732	11,000	HKD -49,502	HKD 2.54404	HKD 2.59478
2024-11-22 (Friday)	1,527,000	HKD 3,962,234	HKD 3,962,234	0	HKD -79,187	HKD 2.59478	HKD 2.64664
2024-11-21 (Thursday)	1,527,000	HKD 4,041,421	HKD 4,041,421	0	HKD -49,020	HKD 2.64664	HKD 2.67874
2024-11-20 (Wednesday)	1,527,000	HKD 4,090,441	HKD 4,090,441	0	HKD 107,875	HKD 2.67874	HKD 2.6081
2024-11-19 (Tuesday)	1,527,000	HKD 3,982,566	HKD 3,982,566	0	HKD -19,438	HKD 2.6081	HKD 2.62083
2024-11-18 (Monday)	1,527,000	HKD 4,002,004	HKD 4,002,004	0	HKD -81,041	HKD 2.62083	HKD 2.6739
2024-11-12 (Tuesday)	1,527,000	HKD 4,083,045	HKD 4,083,045	0	HKD -119,347	HKD 2.6739	HKD 2.75206
2024-11-11 (Monday)	1,527,000	HKD 4,202,392	HKD 4,202,392	0	HKD -649	HKD 2.75206	HKD 2.75248
2024-11-08 (Friday)	1,527,000	HKD 4,203,041	HKD 4,203,041	0	HKD -110,019	HKD 2.75248	HKD 2.82453
2024-11-07 (Thursday)	1,527,000	HKD 4,313,060	HKD 4,313,060	4,000	HKD 24,078	HKD 2.82453	HKD 2.81614
2024-11-06 (Wednesday)	1,523,000	HKD 4,288,982	HKD 4,288,982	0	HKD -32,823	HKD 2.81614	HKD 2.83769
2024-11-05 (Tuesday)	1,523,000	HKD 4,321,805	HKD 4,321,805	0	HKD 723	HKD 2.83769	HKD 2.83722
2024-11-04 (Monday)	1,523,000	HKD 4,321,082	HKD 4,321,082	0	HKD 51,519	HKD 2.83722	HKD 2.80339
2024-11-01 (Friday)	1,523,000	HKD 4,269,563	HKD 4,269,563	0	HKD 57,727	HKD 2.80339	HKD 2.76549
2024-10-31 (Thursday)	1,523,000	HKD 4,211,836	HKD 4,211,836	0	HKD -137,577	HKD 2.76549	HKD 2.85582
2024-10-30 (Wednesday)	1,523,000	HKD 4,349,413	HKD 4,349,413	0	HKD -99,191	HKD 2.85582	HKD 2.92095
2024-10-29 (Tuesday)	1,523,000	HKD 4,448,604	HKD 4,448,604	0	HKD -97,489	HKD 2.92095	HKD 2.98496
2024-10-28 (Monday)	1,523,000	HKD 4,546,093	HKD 4,546,093	0	HKD 48,380	HKD 2.98496	HKD 2.95319
2024-10-25 (Friday)	1,523,000	HKD 4,497,713	HKD 4,497,713	0	HKD -463	HKD 2.95319	HKD 2.9535
2024-10-24 (Thursday)	1,523,000	HKD 4,498,176	HKD 4,498,176	0	HKD -166,449	HKD 2.9535	HKD 3.06279
2024-10-23 (Wednesday)	1,523,000	HKD 4,664,625	HKD 4,664,625	0	HKD 108,764	HKD 3.06279	HKD 2.99137
2024-10-22 (Tuesday)	1,523,000	HKD 4,555,861	HKD 4,555,861	0	HKD 128,165	HKD 2.99137	HKD 2.90722
2024-10-21 (Monday)	1,523,000	HKD 4,427,696	HKD 4,427,696	7,000	HKD -50,756	HKD 2.90722	HKD 2.95412
2024-10-18 (Friday)	1,516,000	HKD 4,478,452	HKD 4,478,452

Share Trades of 1882.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			2.410*		2.65
2024-12-02	BUY	4,000			2.565*		2.76
2024-11-25	BUY	11,000			2.544*		2.81
2024-11-07	BUY	4,000			2.825*		2.90
2024-10-21	BUY	7,000			2.907*		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 1882.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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