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 285.HK

Show aggregate 285.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 285.HK holdings

Date	Number of 285.HK Shares Held	Base Market Value of 285.HK Shares	Local Market Value of 285.HK Shares	Change in 285.HK Shares Held	Change in 285.HK Base Value	Current Price per 285.HK Share Held	Previous Price per 285.HK Share Held
2025-05-08 (Thursday)	2,110,604	HKD 9,163,554	HKD 9,163,554	0	HKD 11,434	HKD 4.34167	HKD 4.33626
2025-05-07 (Wednesday)	2,110,604	HKD 9,152,120	HKD 9,152,120	8,000	HKD 145,765	HKD 4.33626	HKD 4.28343
2025-05-06 (Tuesday)	2,102,604	HKD 9,006,355	HKD 9,006,355	0	HKD -109,451	HKD 4.28343	HKD 4.33548
2025-05-05 (Monday)	2,102,604	HKD 9,115,806	HKD 9,115,806	0	HKD 59	HKD 4.33548	HKD 4.33546
2025-05-02 (Friday)	2,102,604	HKD 9,115,747	HKD 9,115,747	0	HKD 360,883	HKD 4.33546	HKD 4.16382
2025-05-01 (Thursday)	2,102,604	HKD 8,754,864	HKD 8,754,864	0	HKD -2,936	HKD 4.16382	HKD 4.16522
2025-04-30 (Wednesday)	2,102,604	HKD 8,757,800	HKD 8,757,800	0	HKD 85,368	HKD 4.16522	HKD 4.12462
2025-04-29 (Tuesday)	2,102,604	HKD 8,672,432	HKD 8,672,432	0	HKD 52,203	HKD 4.12462	HKD 4.09979
2025-04-28 (Monday)	2,102,604	HKD 8,620,229	HKD 8,620,229	0	HKD -799,250	HKD 4.09979	HKD 4.47991
2025-04-25 (Friday)	2,102,604	HKD 9,419,479	HKD 9,419,479	0	HKD 205,673	HKD 4.47991	HKD 4.38209
2025-04-24 (Thursday)	2,102,604	HKD 9,213,806	HKD 9,213,806	0	HKD -229,675	HKD 4.38209	HKD 4.49133
2025-04-23 (Wednesday)	2,102,604	HKD 9,443,481	HKD 9,443,481	0	HKD 513,241	HKD 4.49133	HKD 4.24723
2025-04-22 (Tuesday)	2,102,604	HKD 8,930,240	HKD 8,930,240	0	HKD 247,503	HKD 4.24723	HKD 4.12952
2025-04-21 (Monday)	2,102,604	HKD 8,682,737	HKD 8,682,737	0	HKD 3,020	HKD 4.12952	HKD 4.12808
2025-04-18 (Friday)	2,102,604	HKD 8,679,717	HKD 8,679,717	0	HKD 0	HKD 4.12808	HKD 4.12808
2025-04-17 (Thursday)	2,102,604	HKD 8,679,717	HKD 8,679,717	0	HKD 79,750	HKD 4.12808	HKD 4.09015
2025-04-16 (Wednesday)	2,102,604	HKD 8,599,967	HKD 8,599,967	0	HKD -399,943	HKD 4.09015	HKD 4.28036
2025-04-15 (Tuesday)	2,102,604	HKD 8,999,910	HKD 8,999,910	0	HKD -204,320	HKD 4.28036	HKD 4.37754
2025-04-14 (Monday)	2,102,604	HKD 9,204,230	HKD 9,204,230	0	HKD 273,127	HKD 4.37754	HKD 4.24764
2025-04-11 (Friday)	2,102,604	HKD 8,931,103	HKD 8,931,103	0	HKD 520,254	HKD 4.24764	HKD 4.00021
2025-04-10 (Thursday)	2,102,604	HKD 8,410,849	HKD 8,410,849	0	HKD 522,170	HKD 4.00021	HKD 3.75186
2025-04-09 (Wednesday)	2,102,604	HKD 7,888,679	HKD 7,888,679	0	HKD 136,283	HKD 3.75186	HKD 3.68705
2025-04-08 (Tuesday)	2,102,604	HKD 7,752,396	HKD 7,752,396	0	HKD -41,541	HKD 3.68705	HKD 3.7068
2025-04-07 (Monday)	2,102,604	HKD 7,793,937	HKD 7,793,937	0	HKD -2,239,196	HKD 3.7068	HKD 4.77177
2025-04-04 (Friday)	2,102,604	HKD 10,033,133	HKD 10,033,133	0	HKD -949,944	HKD 4.77177	HKD 5.22356
2025-04-02 (Wednesday)	2,102,604	HKD 10,983,077	HKD 10,983,077	0	HKD 215,112	HKD 5.22356	HKD 5.12125
2025-04-01 (Tuesday)	2,102,604	HKD 10,767,965	HKD 10,767,965	0	HKD -122,996	HKD 5.12125	HKD 5.17975
2025-03-31 (Monday)	2,102,604	HKD 10,890,961	HKD 10,890,961	0	HKD -340,479	HKD 5.17975	HKD 5.34168
2025-03-28 (Friday)	2,102,604	HKD 11,231,440	HKD 11,231,440	0	HKD 50,468	HKD 5.34168	HKD 5.31768
2025-03-27 (Thursday)	2,102,604	HKD 11,180,972	HKD 11,180,972	0	HKD 40,847	HKD 5.31768	HKD 5.29825
2025-03-26 (Wednesday)	2,102,604	HKD 11,140,125	HKD 11,140,125	0	HKD -339,983	HKD 5.29825	HKD 5.45995
2025-03-25 (Tuesday)	2,102,604	HKD 11,480,108	HKD 11,480,108	0	HKD -1,217,462	HKD 5.45995	HKD 6.03897
2025-03-24 (Monday)	2,102,604	HKD 12,697,570	HKD 12,697,570	0	HKD -83,025	HKD 6.03897	HKD 6.07846
2025-03-21 (Friday)	2,102,604	HKD 12,780,595	HKD 12,780,595	0	HKD -420,277	HKD 6.07846	HKD 6.27834
2025-03-20 (Thursday)	2,102,604	HKD 13,200,872	HKD 13,200,872	0	HKD -410,230	HKD 6.27834	HKD 6.47345
2025-03-19 (Wednesday)	2,102,604	HKD 13,611,102	HKD 13,611,102	0	HKD -556,550	HKD 6.47345	HKD 6.73815
2025-03-18 (Tuesday)	2,102,604	HKD 14,167,652	HKD 14,167,652	0	HKD 515,258	HKD 6.73815	HKD 6.49309
2025-03-17 (Monday)	2,102,604	HKD 13,652,394	HKD 13,652,394	0	HKD 85,374	HKD 6.49309	HKD 6.45248
2025-03-14 (Friday)	2,102,604	HKD 13,567,020	HKD 13,567,020	0	HKD 284,056	HKD 6.45248	HKD 6.31739
2025-03-13 (Thursday)	2,102,604	HKD 13,282,964	HKD 13,282,964	0	HKD -248,090	HKD 6.31739	HKD 6.43538
2025-03-12 (Wednesday)	2,102,604	HKD 13,531,054	HKD 13,531,054	0	HKD 82,744	HKD 6.43538	HKD 6.39603
2025-03-11 (Tuesday)	2,102,604	HKD 13,448,310	HKD 13,448,310	0	HKD 63,600	HKD 6.39603	HKD 6.36578
2025-03-10 (Monday)	2,102,604	HKD 13,384,710	HKD 13,384,710	0	HKD -127,422	HKD 6.36578	HKD 6.42638
2025-03-07 (Friday)	2,102,604	HKD 13,512,132	HKD 13,512,132	0	HKD -165,123	HKD 6.42638	HKD 6.50491
2025-03-06 (Thursday)	2,102,604	HKD 13,677,255	HKD 13,677,255	0	HKD -160,917	HKD 6.50491	HKD 6.58144
2025-03-05 (Wednesday)	2,102,604	HKD 13,838,172	HKD 13,838,172	0	HKD 760,207	HKD 6.58144	HKD 6.21989
2025-03-04 (Tuesday)	2,102,604	HKD 13,077,965	HKD 13,077,965	0	HKD 5,298	HKD 6.21989	HKD 6.21737
2025-03-03 (Monday)	2,102,604	HKD 13,072,667	HKD 13,072,667	0	HKD -473,332	HKD 6.21737	HKD 6.44249
2025-02-28 (Friday)	2,102,604	HKD 13,545,999	HKD 13,545,999	0	HKD -1,598,061	HKD 6.44249	HKD 7.20253
2025-02-27 (Thursday)	2,102,604	HKD 15,144,060	HKD 15,144,060	0	HKD 91,359	HKD 7.20253	HKD 7.15908
2025-02-26 (Wednesday)	2,102,604	HKD 15,052,701	HKD 15,052,701	0	HKD -51,280	HKD 7.15908	HKD 7.18346
2025-02-25 (Tuesday)	2,102,604	HKD 15,103,981	HKD 15,103,981	0	HKD -420,777	HKD 7.18346	HKD 7.38359
2025-02-24 (Monday)	2,102,604	HKD 15,524,758	HKD 15,524,758	0	HKD -226,504	HKD 7.38359	HKD 7.49131
2025-02-21 (Friday)	2,102,604	HKD 15,751,262	HKD 15,751,262	0	HKD 540,279	HKD 7.49131	HKD 7.23435
2025-02-20 (Thursday)	2,102,604	HKD 15,210,983	HKD 15,210,983	0	HKD -280,053	HKD 7.23435	HKD 7.36755
2025-02-19 (Wednesday)	2,102,604	HKD 15,491,036	HKD 15,491,036	0	HKD 400,188	HKD 7.36755	HKD 7.17722
2025-02-18 (Tuesday)	2,102,604	HKD 15,090,848	HKD 15,090,848	0	HKD -17,133	HKD 7.17722	HKD 7.18537
2025-02-17 (Monday)	2,102,604	HKD 15,107,981	HKD 15,107,981	0	HKD -792,386	HKD 7.18537	HKD 7.56223
2025-02-14 (Friday)	2,102,604	HKD 15,900,367	HKD 15,900,367	0	HKD 781,003	HKD 7.56223	HKD 7.19078
2025-02-13 (Thursday)	2,102,604	HKD 15,119,364	HKD 15,119,364	0	HKD -1,235,752	HKD 7.19078	HKD 7.77851
2025-02-12 (Wednesday)	2,102,604	HKD 16,355,116	HKD 16,355,116	0	HKD 1,485,902	HKD 7.77851	HKD 7.07181
2025-02-11 (Tuesday)	2,102,604	HKD 14,869,214	HKD 14,869,214	0	HKD 224,399	HKD 7.07181	HKD 6.96508
2025-02-10 (Monday)	2,102,604	HKD 14,644,815	HKD 14,644,815	0	HKD 138,048	HKD 6.96508	HKD 6.89943
2025-02-07 (Friday)	2,102,604	HKD 14,506,767	HKD 14,506,767	0	HKD -7,079	HKD 6.89943	HKD 6.9028
2025-02-06 (Thursday)	2,102,604	HKD 14,513,846	HKD 14,513,846	0	HKD 2,375,597	HKD 6.9028	HKD 5.77296
2025-02-05 (Wednesday)	2,102,604	HKD 12,138,249	HKD 12,138,249	0	HKD 310,393	HKD 5.77296	HKD 5.62534
2025-02-04 (Tuesday)	2,102,604	HKD 11,827,856	HKD 11,827,856	0	HKD 414,298	HKD 5.62534	HKD 5.4283
2025-02-03 (Monday)	2,102,604	HKD 11,413,558	HKD 11,413,558	0	HKD -1,318	HKD 5.4283	HKD 5.42892
2025-01-31 (Friday)	2,102,604	HKD 11,414,876	HKD 11,414,876	0	HKD -806	HKD 5.42892	HKD 5.42931
2025-01-30 (Thursday)	2,102,604	HKD 11,415,682	HKD 11,415,682	0	HKD 659	HKD 5.42931	HKD 5.42899
2025-01-29 (Wednesday)	2,102,604	HKD 11,415,023	HKD 11,415,023	0	HKD -1,172	HKD 5.42899	HKD 5.42955
2025-01-28 (Tuesday)	2,102,604	HKD 11,416,195	HKD 11,416,195	0	HKD 9,102	HKD 5.42955	HKD 5.42522
2025-01-27 (Monday)	2,102,604	HKD 11,407,093	HKD 11,407,093	0	HKD -106,813	HKD 5.42522	HKD 5.47602
2025-01-24 (Friday)	2,102,604	HKD 11,513,906	HKD 11,513,906	0	HKD 610,005	HKD 5.47602	HKD 5.1859
2025-01-23 (Thursday)	2,102,604	HKD 10,903,901	HKD 10,903,901	0	HKD -366,099	HKD 5.1859	HKD 5.36002
2025-01-22 (Wednesday)	2,102,604	HKD 11,270,000	HKD 11,270,000	0	HKD 171,543	HKD 5.36002	HKD 5.27843
2025-01-21 (Tuesday)	2,102,604	HKD 11,098,457	HKD 11,098,457
2025-01-20 (Monday)	2,102,604	HKD 10,592,123	HKD 10,592,123
2025-01-17 (Friday)	2,102,604	HKD 10,291,589	HKD 10,291,589
2025-01-16 (Thursday)	2,102,604	HKD 10,245,016	HKD 10,245,016
2025-01-15 (Wednesday)	2,102,604	HKD 10,179,813	HKD 10,179,813
2025-01-14 (Tuesday)	2,102,604	HKD 10,422,766	HKD 10,422,766
2025-01-13 (Monday)	2,102,604	HKD 10,058,627	HKD 10,058,627
2025-01-10 (Friday)	2,102,604	HKD 10,556,895	HKD 10,556,895
2025-01-09 (Thursday)	2,102,604	HKD 10,982,230	HKD 10,982,230
2025-01-09 (Thursday)	2,102,604	HKD 10,982,230	HKD 10,982,230
2025-01-09 (Thursday)	2,102,604	HKD 10,982,230	HKD 10,982,230
2025-01-08 (Wednesday)	2,102,604	HKD 10,930,304	HKD 10,930,304
2025-01-08 (Wednesday)	2,102,604	HKD 10,930,304	HKD 10,930,304
2025-01-08 (Wednesday)	2,102,604	HKD 10,930,304	HKD 10,930,304
2025-01-02 (Thursday)	2,102,604	HKD 10,827,643	HKD 10,827,643
2024-12-30 (Monday)	2,099,604	HKD 11,373,114	HKD 11,373,114
2024-12-06 (Friday)	2,072,604	HKD 10,469,446	HKD 10,469,446	0	HKD -64,636	HKD 5.05135	HKD 5.08253
2024-12-05 (Thursday)	2,072,604	HKD 10,534,082	HKD 10,534,082	0	HKD 523,560	HKD 5.08253	HKD 4.82993
2024-12-04 (Wednesday)	2,072,604	HKD 10,010,522	HKD 10,010,522	0	HKD -175,017	HKD 4.82993	HKD 4.91437
2024-12-03 (Tuesday)	2,072,604	HKD 10,185,539	HKD 10,185,539	0	HKD -55,494	HKD 4.91437	HKD 4.94114
2024-12-02 (Monday)	2,072,604	HKD 10,241,033	HKD 10,241,033	4,000	HKD 1,056,453	HKD 4.94114	HKD 4.43999
2024-11-29 (Friday)	2,068,604	HKD 9,184,580	HKD 9,184,580	0	HKD 109,366	HKD 4.43999	HKD 4.38712
2024-11-28 (Thursday)	2,068,604	HKD 9,075,214	HKD 9,075,214	0	HKD -3,091	HKD 4.38712	HKD 4.38861
2024-11-27 (Wednesday)	2,068,604	HKD 9,078,305	HKD 9,078,305	0	HKD 134,872	HKD 4.38861	HKD 4.32341
2024-11-26 (Tuesday)	2,068,604	HKD 8,943,433	HKD 8,943,433	0	HKD -186,396	HKD 4.32341	HKD 4.41352
2024-11-25 (Monday)	2,068,604	HKD 9,129,829	HKD 9,129,829	11,000	HKD 90,470	HKD 4.41352	HKD 4.39315
2024-11-22 (Friday)	2,057,604	HKD 9,039,359	HKD 9,039,359	0	HKD 368,473	HKD 4.39315	HKD 4.21407
2024-11-21 (Thursday)	2,057,604	HKD 8,670,886	HKD 8,670,886	0	HKD 409,805	HKD 4.21407	HKD 4.0149
2024-11-20 (Wednesday)	2,057,604	HKD 8,261,081	HKD 8,261,081	0	HKD 264,303	HKD 4.0149	HKD 3.88645
2024-11-19 (Tuesday)	2,057,604	HKD 7,996,778	HKD 7,996,778	0	HKD 476,180	HKD 3.88645	HKD 3.65503
2024-11-18 (Monday)	2,057,604	HKD 7,520,598	HKD 7,520,598	0	HKD -229,572	HKD 3.65503	HKD 3.7666
2024-11-12 (Tuesday)	2,057,604	HKD 7,750,170	HKD 7,750,170	0	HKD -413,035	HKD 3.7666	HKD 3.96734
2024-11-11 (Monday)	2,057,604	HKD 8,163,205	HKD 8,163,205	0	HKD 104,600	HKD 3.96734	HKD 3.9165
2024-11-08 (Friday)	2,057,604	HKD 8,058,605	HKD 8,058,605	0	HKD -202,313	HKD 3.9165	HKD 4.01482
2024-11-07 (Thursday)	2,057,604	HKD 8,260,918	HKD 8,260,918	4,000	HKD -466,754	HKD 4.01482	HKD 4.24993
2024-11-06 (Wednesday)	2,053,604	HKD 8,727,672	HKD 8,727,672	0	HKD -337,320	HKD 4.24993	HKD 4.41419
2024-11-05 (Tuesday)	2,053,604	HKD 9,064,992	HKD 9,064,992	0	HKD 516,786	HKD 4.41419	HKD 4.16254
2024-11-04 (Monday)	2,053,604	HKD 8,548,206	HKD 8,548,206	0	HKD -47,760	HKD 4.16254	HKD 4.1858
2024-11-01 (Friday)	2,053,604	HKD 8,595,966	HKD 8,595,966	0	HKD -253,043	HKD 4.1858	HKD 4.30901
2024-10-31 (Thursday)	2,053,604	HKD 8,849,009	HKD 8,849,009	0	HKD -278,296	HKD 4.30901	HKD 4.44453
2024-10-30 (Wednesday)	2,053,604	HKD 9,127,305	HKD 9,127,305	0	HKD -81,800	HKD 4.44453	HKD 4.48436
2024-10-29 (Tuesday)	2,053,604	HKD 9,209,105	HKD 9,209,105	0	HKD 278,439	HKD 4.48436	HKD 4.34878
2024-10-28 (Monday)	2,053,604	HKD 8,930,666	HKD 8,930,666	0	HKD -133,335	HKD 4.34878	HKD 4.4137
2024-10-25 (Friday)	2,053,604	HKD 9,064,001	HKD 9,064,001	0	HKD 355,850	HKD 4.4137	HKD 4.24042
2024-10-24 (Thursday)	2,053,604	HKD 8,708,151	HKD 8,708,151	0	HKD -369,705	HKD 4.24042	HKD 4.42045
2024-10-23 (Wednesday)	2,053,604	HKD 9,077,856	HKD 9,077,856	0	HKD 252,935	HKD 4.42045	HKD 4.29728
2024-10-22 (Tuesday)	2,053,604	HKD 8,824,921	HKD 8,824,921	0	HKD -288,999	HKD 4.29728	HKD 4.43801
2024-10-21 (Monday)	2,053,604	HKD 9,113,920	HKD 9,113,920	7,000	HKD -251,332	HKD 4.43801	HKD 4.576
2024-10-18 (Friday)	2,046,604	HKD 9,365,252	HKD 9,365,252

Share Trades of 285.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			4.336*		5.25
2024-12-02	BUY	4,000			4.941*		4.23
2024-11-25	BUY	11,000			4.414*		4.19
2024-11-07	BUY	4,000			4.015*		4.34
2024-10-21	BUY	7,000			4.438*		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 285.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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