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 2313.HK

Show aggregate 2313.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 2313.HK holdings

Date	Number of 2313.HK Shares Held	Base Market Value of 2313.HK Shares	Local Market Value of 2313.HK Shares	Change in 2313.HK Shares Held	Change in 2313.HK Base Value	Current Price per 2313.HK Share Held	Previous Price per 2313.HK Share Held
2025-05-08 (Thursday)	2,229,000	HKD 16,244,015	HKD 16,244,015	0	HKD 115,673	HKD 7.28758	HKD 7.23568
2025-05-07 (Wednesday)	2,229,000	HKD 16,128,342	HKD 16,128,342	7,200	HKD 448,353	HKD 7.23568	HKD 7.05734
2025-05-06 (Tuesday)	2,221,800	HKD 15,679,989	HKD 15,679,989	0	HKD -116,292	HKD 7.05734	HKD 7.10968
2025-05-05 (Monday)	2,221,800	HKD 15,796,281	HKD 15,796,281	0	HKD 102	HKD 7.10968	HKD 7.10963
2025-05-02 (Friday)	2,221,800	HKD 15,796,179	HKD 15,796,179	0	HKD 387,101	HKD 7.10963	HKD 6.9354
2025-05-01 (Thursday)	2,221,800	HKD 15,409,078	HKD 15,409,078	0	HKD -5,166	HKD 6.9354	HKD 6.93773
2025-04-30 (Wednesday)	2,221,800	HKD 15,414,244	HKD 15,414,244	0	HKD 164,660	HKD 6.93773	HKD 6.86362
2025-04-29 (Tuesday)	2,221,800	HKD 15,249,584	HKD 15,249,584	0	HKD 182,649	HKD 6.86362	HKD 6.78141
2025-04-28 (Monday)	2,221,800	HKD 15,066,935	HKD 15,066,935	0	HKD -85,249	HKD 6.78141	HKD 6.81978
2025-04-25 (Friday)	2,221,800	HKD 15,152,184	HKD 15,152,184	0	HKD 32,541	HKD 6.81978	HKD 6.80513
2025-04-24 (Thursday)	2,221,800	HKD 15,119,643	HKD 15,119,643	0	HKD 72,656	HKD 6.80513	HKD 6.77243
2025-04-23 (Wednesday)	2,221,800	HKD 15,046,987	HKD 15,046,987	0	HKD 570,061	HKD 6.77243	HKD 6.51585
2025-04-22 (Tuesday)	2,221,800	HKD 14,476,926	HKD 14,476,926	0	HKD 149,104	HKD 6.51585	HKD 6.44875
2025-04-21 (Monday)	2,221,800	HKD 14,327,822	HKD 14,327,822	0	HKD 4,983	HKD 6.44875	HKD 6.4465
2025-04-18 (Friday)	2,221,800	HKD 14,322,839	HKD 14,322,839	0	HKD 0	HKD 6.4465	HKD 6.4465
2025-04-17 (Thursday)	2,221,800	HKD 14,322,839	HKD 14,322,839	0	HKD 226,485	HKD 6.4465	HKD 6.34456
2025-04-16 (Wednesday)	2,221,800	HKD 14,096,354	HKD 14,096,354	0	HKD -455,264	HKD 6.34456	HKD 6.54947
2025-04-15 (Tuesday)	2,221,800	HKD 14,551,618	HKD 14,551,618	0	HKD 227,590	HKD 6.54947	HKD 6.44704
2025-04-14 (Monday)	2,221,800	HKD 14,324,028	HKD 14,324,028	0	HKD 447,176	HKD 6.44704	HKD 6.24577
2025-04-11 (Friday)	2,221,800	HKD 13,876,852	HKD 13,876,852	0	HKD -163,071	HKD 6.24577	HKD 6.31917
2025-04-10 (Thursday)	2,221,800	HKD 14,039,923	HKD 14,039,923	0	HKD 619,433	HKD 6.31917	HKD 6.04037
2025-04-09 (Wednesday)	2,221,800	HKD 13,420,490	HKD 13,420,490	0	HKD 267,738	HKD 6.04037	HKD 5.91986
2025-04-08 (Tuesday)	2,221,800	HKD 13,152,752	HKD 13,152,752	0	HKD -330,467	HKD 5.91986	HKD 6.0686
2025-04-07 (Monday)	2,221,800	HKD 13,483,219	HKD 13,483,219	0	HKD -1,690,941	HKD 6.0686	HKD 6.82967
2025-04-04 (Friday)	2,221,800	HKD 15,174,160	HKD 15,174,160	0	HKD -2,484,212	HKD 6.82967	HKD 7.94778
2025-04-02 (Wednesday)	2,221,800	HKD 17,658,372	HKD 17,658,372	0	HKD 583,636	HKD 7.94778	HKD 7.68509
2025-04-01 (Tuesday)	2,221,800	HKD 17,074,736	HKD 17,074,736	0	HKD 397,600	HKD 7.68509	HKD 7.50614
2025-03-31 (Monday)	2,221,800	HKD 16,677,136	HKD 16,677,136	0	HKD -460,983	HKD 7.50614	HKD 7.71362
2025-03-28 (Friday)	2,221,800	HKD 17,138,119	HKD 17,138,119	0	HKD -362,669	HKD 7.71362	HKD 7.87685
2025-03-27 (Thursday)	2,221,800	HKD 17,500,788	HKD 17,500,788	0	HKD -299,555	HKD 7.87685	HKD 8.01168
2025-03-26 (Wednesday)	2,221,800	HKD 17,800,343	HKD 17,800,343	0	HKD 1,997,295	HKD 8.01168	HKD 7.11272
2025-03-25 (Tuesday)	2,221,800	HKD 15,803,048	HKD 15,803,048	0	HKD -414,992	HKD 7.11272	HKD 7.2995
2025-03-24 (Monday)	2,221,800	HKD 16,218,040	HKD 16,218,040	0	HKD -30,981	HKD 7.2995	HKD 7.31345
2025-03-21 (Friday)	2,221,800	HKD 16,249,021	HKD 16,249,021	0	HKD -644,405	HKD 7.31345	HKD 7.60349
2025-03-20 (Thursday)	2,221,800	HKD 16,893,426	HKD 16,893,426	0	HKD -305,780	HKD 7.60349	HKD 7.74111
2025-03-19 (Wednesday)	2,221,800	HKD 17,199,206	HKD 17,199,206	0	HKD 126,475	HKD 7.74111	HKD 7.68419
2025-03-18 (Tuesday)	2,221,800	HKD 17,072,731	HKD 17,072,731	0	HKD 287,272	HKD 7.68419	HKD 7.55489
2025-03-17 (Monday)	2,221,800	HKD 16,785,459	HKD 16,785,459	0	HKD -66,283	HKD 7.55489	HKD 7.58472
2025-03-14 (Friday)	2,221,800	HKD 16,851,742	HKD 16,851,742	0	HKD 157,226	HKD 7.58472	HKD 7.51396
2025-03-13 (Thursday)	2,221,800	HKD 16,694,516	HKD 16,694,516	0	HKD -491,831	HKD 7.51396	HKD 7.73533
2025-03-12 (Wednesday)	2,221,800	HKD 17,186,347	HKD 17,186,347	0	HKD -498,386	HKD 7.73533	HKD 7.95964
2025-03-11 (Tuesday)	2,221,800	HKD 17,684,733	HKD 17,684,733	0	HKD 452,276	HKD 7.95964	HKD 7.75608
2025-03-10 (Monday)	2,221,800	HKD 17,232,457	HKD 17,232,457	0	HKD -976,090	HKD 7.75608	HKD 8.1954
2025-03-07 (Friday)	2,221,800	HKD 18,208,547	HKD 18,208,547	0	HKD 1,254,244	HKD 8.1954	HKD 7.63089
2025-03-06 (Thursday)	2,221,800	HKD 16,954,303	HKD 16,954,303	0	HKD -12,549	HKD 7.63089	HKD 7.63653
2025-03-05 (Wednesday)	2,221,800	HKD 16,966,852	HKD 16,966,852	0	HKD 403,639	HKD 7.63653	HKD 7.45486
2025-03-04 (Tuesday)	2,221,800	HKD 16,563,213	HKD 16,563,213	0	HKD 249,557	HKD 7.45486	HKD 7.34254
2025-03-03 (Monday)	2,221,800	HKD 16,313,656	HKD 16,313,656	0	HKD 85,502	HKD 7.34254	HKD 7.30406
2025-02-28 (Friday)	2,221,800	HKD 16,228,154	HKD 16,228,154	0	HKD -717,427	HKD 7.30406	HKD 7.62696
2025-02-27 (Thursday)	2,221,800	HKD 16,945,581	HKD 16,945,581	0	HKD 239,243	HKD 7.62696	HKD 7.51928
2025-02-26 (Wednesday)	2,221,800	HKD 16,706,338	HKD 16,706,338	0	HKD 360,328	HKD 7.51928	HKD 7.3571
2025-02-25 (Tuesday)	2,221,800	HKD 16,346,010	HKD 16,346,010	0	HKD -487,540	HKD 7.3571	HKD 7.57654
2025-02-24 (Monday)	2,221,800	HKD 16,833,550	HKD 16,833,550	0	HKD -39,432	HKD 7.57654	HKD 7.59429
2025-02-21 (Friday)	2,221,800	HKD 16,872,982	HKD 16,872,982	0	HKD 356,785	HKD 7.59429	HKD 7.4337
2025-02-20 (Thursday)	2,221,800	HKD 16,516,197	HKD 16,516,197	0	HKD -310,102	HKD 7.4337	HKD 7.57327
2025-02-19 (Wednesday)	2,221,800	HKD 16,826,299	HKD 16,826,299	0	HKD 251,247	HKD 7.57327	HKD 7.46019
2025-02-18 (Tuesday)	2,221,800	HKD 16,575,052	HKD 16,575,052	0	HKD -488,916	HKD 7.46019	HKD 7.68024
2025-02-17 (Monday)	2,221,800	HKD 17,063,968	HKD 17,063,968	0	HKD -337,339	HKD 7.68024	HKD 7.83208
2025-02-14 (Friday)	2,221,800	HKD 17,401,307	HKD 17,401,307	0	HKD 483,360	HKD 7.83208	HKD 7.61452
2025-02-13 (Thursday)	2,221,800	HKD 16,917,947	HKD 16,917,947	0	HKD 234,555	HKD 7.61452	HKD 7.50895
2025-02-12 (Wednesday)	2,221,800	HKD 16,683,392	HKD 16,683,392	0	HKD 15,971	HKD 7.50895	HKD 7.50176
2025-02-11 (Tuesday)	2,221,800	HKD 16,667,421	HKD 16,667,421	0	HKD -290,925	HKD 7.50176	HKD 7.63271
2025-02-10 (Monday)	2,221,800	HKD 16,958,346	HKD 16,958,346	0	HKD -96,226	HKD 7.63271	HKD 7.67602
2025-02-07 (Friday)	2,221,800	HKD 17,054,572	HKD 17,054,572	0	HKD 191,410	HKD 7.67602	HKD 7.58987
2025-02-06 (Thursday)	2,221,800	HKD 16,863,162	HKD 16,863,162	0	HKD 84,738	HKD 7.58987	HKD 7.55173
2025-02-05 (Wednesday)	2,221,800	HKD 16,778,424	HKD 16,778,424	0	HKD -1,170,154	HKD 7.55173	HKD 8.07839
2025-02-04 (Tuesday)	2,221,800	HKD 17,948,578	HKD 17,948,578	0	HKD 1,454,368	HKD 8.07839	HKD 7.42381
2025-02-03 (Monday)	2,221,800	HKD 16,494,210	HKD 16,494,210	0	HKD -230,028	HKD 7.42381	HKD 7.52734
2025-01-31 (Friday)	2,221,800	HKD 16,724,238	HKD 16,724,238	0	HKD -1,180	HKD 7.52734	HKD 7.52787
2025-01-30 (Thursday)	2,221,800	HKD 16,725,418	HKD 16,725,418	0	HKD 966	HKD 7.52787	HKD 7.52743
2025-01-29 (Wednesday)	2,221,800	HKD 16,724,452	HKD 16,724,452	0	HKD -1,718	HKD 7.52743	HKD 7.52821
2025-01-28 (Tuesday)	2,221,800	HKD 16,726,170	HKD 16,726,170	0	HKD -6,443	HKD 7.52821	HKD 7.53111
2025-01-27 (Monday)	2,221,800	HKD 16,732,613	HKD 16,732,613	0	HKD 215,669	HKD 7.53111	HKD 7.43404
2025-01-24 (Friday)	2,221,800	HKD 16,516,944	HKD 16,516,944	0	HKD 317,641	HKD 7.43404	HKD 7.29107
2025-01-23 (Thursday)	2,221,800	HKD 16,199,303	HKD 16,199,303	0	HKD -244,952	HKD 7.29107	HKD 7.40132
2025-01-22 (Wednesday)	2,221,800	HKD 16,444,255	HKD 16,444,255	0	HKD -433,823	HKD 7.40132	HKD 7.59658
2025-01-21 (Tuesday)	2,221,800	HKD 16,878,078	HKD 16,878,078
2025-01-20 (Monday)	2,221,800	HKD 16,746,052	HKD 16,746,052
2025-01-17 (Friday)	2,221,800	HKD 16,341,067	HKD 16,341,067
2025-01-16 (Thursday)	2,221,800	HKD 16,745,050	HKD 16,745,050
2025-01-15 (Wednesday)	2,221,800	HKD 16,278,021	HKD 16,278,021
2025-01-14 (Tuesday)	2,221,800	HKD 16,606,042	HKD 16,606,042
2025-01-13 (Monday)	2,221,800	HKD 16,763,618	HKD 16,763,618
2025-01-10 (Friday)	2,221,800	HKD 16,904,225	HKD 16,904,225
2025-01-09 (Thursday)	2,221,800	HKD 17,357,255	HKD 17,357,255
2025-01-09 (Thursday)	2,221,800	HKD 17,357,255	HKD 17,357,255
2025-01-09 (Thursday)	2,221,800	HKD 17,357,255	HKD 17,357,255
2025-01-08 (Wednesday)	2,221,800	HKD 17,360,601	HKD 17,360,601
2025-01-08 (Wednesday)	2,221,800	HKD 17,360,601	HKD 17,360,601
2025-01-08 (Wednesday)	2,221,800	HKD 17,360,601	HKD 17,360,601
2025-01-02 (Thursday)	2,221,800	HKD 17,583,566	HKD 17,583,566
2024-12-30 (Monday)	2,219,100	HKD 17,723,299	HKD 17,723,299
2024-12-06 (Friday)	2,194,800	HKD 16,714,682	HKD 16,714,682	0	HKD 327,474	HKD 7.61558	HKD 7.46638
2024-12-05 (Thursday)	2,194,800	HKD 16,387,208	HKD 16,387,208	0	HKD 77,325	HKD 7.46638	HKD 7.43115
2024-12-04 (Wednesday)	2,194,800	HKD 16,309,883	HKD 16,309,883	0	HKD -510,723	HKD 7.43115	HKD 7.66384
2024-12-03 (Tuesday)	2,194,800	HKD 16,820,606	HKD 16,820,606	0	HKD 80,941	HKD 7.66384	HKD 7.62697
2024-12-02 (Monday)	2,194,800	HKD 16,739,665	HKD 16,739,665	3,600	HKD -14,889	HKD 7.62697	HKD 7.64629
2024-11-29 (Friday)	2,191,200	HKD 16,754,554	HKD 16,754,554	0	HKD 258,942	HKD 7.64629	HKD 7.52812
2024-11-28 (Thursday)	2,191,200	HKD 16,495,612	HKD 16,495,612	0	HKD -385,766	HKD 7.52812	HKD 7.70417
2024-11-27 (Wednesday)	2,191,200	HKD 16,881,378	HKD 16,881,378	0	HKD 299,294	HKD 7.70417	HKD 7.56758
2024-11-26 (Tuesday)	2,191,200	HKD 16,582,084	HKD 16,582,084	0	HKD -760,798	HKD 7.56758	HKD 7.91479
2024-11-25 (Monday)	2,191,200	HKD 17,342,882	HKD 17,342,882	9,900	HKD 250,799	HKD 7.91479	HKD 7.83573
2024-11-22 (Friday)	2,181,300	HKD 17,092,083	HKD 17,092,083	0	HKD -227,273	HKD 7.83573	HKD 7.93992
2024-11-21 (Thursday)	2,181,300	HKD 17,319,356	HKD 17,319,356	0	HKD 126,222	HKD 7.93992	HKD 7.88206
2024-11-20 (Wednesday)	2,181,300	HKD 17,193,134	HKD 17,193,134	0	HKD 994,772	HKD 7.88206	HKD 7.42601
2024-11-19 (Tuesday)	2,181,300	HKD 16,198,362	HKD 16,198,362	0	HKD 365,035	HKD 7.42601	HKD 7.25867
2024-11-18 (Monday)	2,181,300	HKD 15,833,327	HKD 15,833,327	0	HKD -696,984	HKD 7.25867	HKD 7.57819
2024-11-12 (Tuesday)	2,181,300	HKD 16,530,311	HKD 16,530,311	0	HKD -539,147	HKD 7.57819	HKD 7.82536
2024-11-11 (Monday)	2,181,300	HKD 17,069,458	HKD 17,069,458	0	HKD 95,562	HKD 7.82536	HKD 7.78155
2024-11-08 (Friday)	2,181,300	HKD 16,973,896	HKD 16,973,896	0	HKD 188,620	HKD 7.78155	HKD 7.69508
2024-11-07 (Thursday)	2,181,300	HKD 16,785,276	HKD 16,785,276	3,600	HKD 277,366	HKD 7.69508	HKD 7.58043
2024-11-06 (Wednesday)	2,177,700	HKD 16,507,910	HKD 16,507,910	0	HKD -994,067	HKD 7.58043	HKD 8.03691
2024-11-05 (Tuesday)	2,177,700	HKD 17,501,977	HKD 17,501,977	0	HKD 451,262	HKD 8.03691	HKD 7.82969
2024-11-04 (Monday)	2,177,700	HKD 17,050,715	HKD 17,050,715	0	HKD 220,118	HKD 7.82969	HKD 7.72861
2024-11-01 (Friday)	2,177,700	HKD 16,830,597	HKD 16,830,597	0	HKD 23,898	HKD 7.72861	HKD 7.71764
2024-10-31 (Thursday)	2,177,700	HKD 16,806,699	HKD 16,806,699	0	HKD -127,793	HKD 7.71764	HKD 7.77632
2024-10-30 (Wednesday)	2,177,700	HKD 16,934,492	HKD 16,934,492	0	HKD -214,848	HKD 7.77632	HKD 7.87498
2024-10-29 (Tuesday)	2,177,700	HKD 17,149,340	HKD 17,149,340	0	HKD -82,181	HKD 7.87498	HKD 7.91272
2024-10-28 (Monday)	2,177,700	HKD 17,231,521	HKD 17,231,521	0	HKD -58,373	HKD 7.91272	HKD 7.93952
2024-10-25 (Friday)	2,177,700	HKD 17,289,894	HKD 17,289,894	0	HKD 362,550	HKD 7.93952	HKD 7.77304
2024-10-24 (Thursday)	2,177,700	HKD 16,927,344	HKD 16,927,344	0	HKD -153,590	HKD 7.77304	HKD 7.84357
2024-10-23 (Wednesday)	2,177,700	HKD 17,080,934	HKD 17,080,934	0	HKD 171,737	HKD 7.84357	HKD 7.7647
2024-10-22 (Tuesday)	2,177,700	HKD 16,909,197	HKD 16,909,197	0	HKD -95,002	HKD 7.7647	HKD 7.80833
2024-10-21 (Monday)	2,177,700	HKD 17,004,199	HKD 17,004,199	6,300	HKD -492,665	HKD 7.80833	HKD 8.05787
2024-10-18 (Friday)	2,171,400	HKD 17,496,864	HKD 17,496,864

Share Trades of 2313.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	7,200			7.236*		7.41
2024-12-02	BUY	3,600			7.627*		7.75
2024-11-25	BUY	9,900			7.915*		7.76
2024-11-07	BUY	3,600			7.695*		7.81
2024-10-21	BUY	6,300			7.808*		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 2313.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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