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 300059.SZ

Show aggregate 300059.SZ holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 300059.SZ holdings

Date	Number of 300059.SZ Shares Held	Base Market Value of 300059.SZ Shares	Local Market Value of 300059.SZ Shares	Change in 300059.SZ Shares Held	Change in 300059.SZ Base Value	Current Price per 300059.SZ Share Held	Previous Price per 300059.SZ Share Held
2025-05-08 (Thursday)	2,638,562	CNY 7,735,602	CNY 7,735,602	0	CNY -34,231	CNY 2.93175	CNY 2.94472
2025-05-07 (Wednesday)	2,638,562	CNY 7,769,833	CNY 7,769,833	9,600	CNY 116,998	CNY 2.94472	CNY 2.91097
2025-05-06 (Tuesday)	2,628,962	CNY 7,652,835	CNY 7,652,835	0	CNY 136,869	CNY 2.91097	CNY 2.85891
2025-05-05 (Monday)	2,628,962	CNY 7,515,966	CNY 7,515,966	0	CNY 18,081	CNY 2.85891	CNY 2.85203
2025-05-02 (Friday)	2,628,962	CNY 7,497,885	CNY 7,497,885	0	CNY 68,296	CNY 2.85203	CNY 2.82605
2025-05-01 (Thursday)	2,628,962	CNY 7,429,589	CNY 7,429,589	0	CNY -5,618	CNY 2.82605	CNY 2.82819
2025-04-30 (Wednesday)	2,628,962	CNY 7,435,207	CNY 7,435,207	0	CNY 25,504	CNY 2.82819	CNY 2.81849
2025-04-29 (Tuesday)	2,628,962	CNY 7,409,703	CNY 7,409,703	0	CNY -8,121	CNY 2.81849	CNY 2.82158
2025-04-28 (Monday)	2,628,962	CNY 7,417,824	CNY 7,417,824	0	CNY -45,543	CNY 2.82158	CNY 2.8389
2025-04-25 (Friday)	2,628,962	CNY 7,463,367	CNY 7,463,367	0	CNY 74,812	CNY 2.8389	CNY 2.81045
2025-04-24 (Thursday)	2,628,962	CNY 7,388,555	CNY 7,388,555	0	CNY -52,040	CNY 2.81045	CNY 2.83024
2025-04-23 (Wednesday)	2,628,962	CNY 7,440,595	CNY 7,440,595	0	CNY 53,144	CNY 2.83024	CNY 2.81003
2025-04-22 (Tuesday)	2,628,962	CNY 7,387,451	CNY 7,387,451	0	CNY -46,294	CNY 2.81003	CNY 2.82764
2025-04-21 (Monday)	2,628,962	CNY 7,433,745	CNY 7,433,745	0	CNY 62,285	CNY 2.82764	CNY 2.80394
2025-04-18 (Friday)	2,628,962	CNY 7,371,460	CNY 7,371,460	0	CNY 82,785	CNY 2.80394	CNY 2.77245
2025-04-17 (Thursday)	2,628,962	CNY 7,288,675	CNY 7,288,675	0	CNY -22,242	CNY 2.77245	CNY 2.78091
2025-04-16 (Wednesday)	2,628,962	CNY 7,310,917	CNY 7,310,917	0	CNY -29,914	CNY 2.78091	CNY 2.79229
2025-04-15 (Tuesday)	2,628,962	CNY 7,340,831	CNY 7,340,831	0	CNY -61,558	CNY 2.79229	CNY 2.81571
2025-04-14 (Monday)	2,628,962	CNY 7,402,389	CNY 7,402,389	0	CNY -20,104	CNY 2.81571	CNY 2.82335
2025-04-11 (Friday)	2,628,962	CNY 7,422,493	CNY 7,422,493	0	CNY 53,772	CNY 2.82335	CNY 2.8029
2025-04-10 (Thursday)	2,628,962	CNY 7,368,721	CNY 7,368,721	0	CNY 66,642	CNY 2.8029	CNY 2.77755
2025-04-09 (Wednesday)	2,628,962	CNY 7,302,079	CNY 7,302,079	0	CNY 285,387	CNY 2.77755	CNY 2.669
2025-04-08 (Tuesday)	2,628,962	CNY 7,016,692	CNY 7,016,692	0	CNY 76,119	CNY 2.669	CNY 2.64004
2025-04-07 (Monday)	2,628,962	CNY 6,940,573	CNY 6,940,573	0	CNY -1,153,866	CNY 2.64004	CNY 3.07895
2025-04-04 (Friday)	2,628,962	CNY 8,094,439	CNY 8,094,439	0	CNY -14,522	CNY 3.07895	CNY 3.08447
2025-04-02 (Wednesday)	2,628,962	CNY 8,108,961	CNY 8,108,961	0	CNY 93,558	CNY 3.08447	CNY 3.04889
2025-04-01 (Tuesday)	2,628,962	CNY 8,015,403	CNY 8,015,403	0	CNY -154,536	CNY 3.04889	CNY 3.10767
2025-03-31 (Monday)	2,628,962	CNY 8,169,939	CNY 8,169,939	0	CNY -146,872	CNY 3.10767	CNY 3.16353
2025-03-28 (Friday)	2,628,962	CNY 8,316,811	CNY 8,316,811	0	CNY 3,916	CNY 3.16353	CNY 3.16204
2025-03-27 (Thursday)	2,628,962	CNY 8,312,895	CNY 8,312,895	0	CNY 17,315	CNY 3.16204	CNY 3.15546
2025-03-26 (Wednesday)	2,628,962	CNY 8,295,580	CNY 8,295,580	0	CNY -883	CNY 3.15546	CNY 3.15579
2025-03-25 (Tuesday)	2,628,962	CNY 8,296,463	CNY 8,296,463	0	CNY -124,698	CNY 3.15579	CNY 3.20323
2025-03-24 (Monday)	2,628,962	CNY 8,421,161	CNY 8,421,161	0	CNY -8,471	CNY 3.20323	CNY 3.20645
2025-03-21 (Friday)	2,628,962	CNY 8,429,632	CNY 8,429,632	0	CNY -198,708	CNY 3.20645	CNY 3.28203
2025-03-20 (Thursday)	2,628,962	CNY 8,628,340	CNY 8,628,340	0	CNY -100,359	CNY 3.28203	CNY 3.32021
2025-03-19 (Wednesday)	2,628,962	CNY 8,728,699	CNY 8,728,699	0	CNY -45,234	CNY 3.32021	CNY 3.33741
2025-03-18 (Tuesday)	2,628,962	CNY 8,773,933	CNY 8,773,933	0	CNY 15,334	CNY 3.33741	CNY 3.33158
2025-03-17 (Monday)	2,628,962	CNY 8,758,599	CNY 8,758,599	0	CNY -111,475	CNY 3.33158	CNY 3.37398
2025-03-14 (Friday)	2,628,962	CNY 8,870,074	CNY 8,870,074	0	CNY 398,680	CNY 3.37398	CNY 3.22233
2025-03-13 (Thursday)	2,628,962	CNY 8,471,394	CNY 8,471,394	0	CNY -100,539	CNY 3.22233	CNY 3.26058
2025-03-12 (Wednesday)	2,628,962	CNY 8,571,933	CNY 8,571,933	0	CNY 68,062	CNY 3.26058	CNY 3.23469
2025-03-11 (Tuesday)	2,628,962	CNY 8,503,871	CNY 8,503,871	0	CNY 77,896	CNY 3.23469	CNY 3.20506
2025-03-10 (Monday)	2,628,962	CNY 8,425,975	CNY 8,425,975	0	CNY -74,225	CNY 3.20506	CNY 3.23329
2025-03-07 (Friday)	2,628,962	CNY 8,500,200	CNY 8,500,200	0	CNY -184,375	CNY 3.23329	CNY 3.30342
2025-03-06 (Thursday)	2,628,962	CNY 8,684,575	CNY 8,684,575	0	CNY 338,664	CNY 3.30342	CNY 3.1746
2025-03-05 (Wednesday)	2,628,962	CNY 8,345,911	CNY 8,345,911	0	CNY 35,132	CNY 3.1746	CNY 3.16124
2025-03-04 (Tuesday)	2,628,962	CNY 8,310,779	CNY 8,310,779	0	CNY 42,697	CNY 3.16124	CNY 3.145
2025-03-03 (Monday)	2,628,962	CNY 8,268,082	CNY 8,268,082	0	CNY -106,326	CNY 3.145	CNY 3.18544
2025-02-28 (Friday)	2,628,962	CNY 8,374,408	CNY 8,374,408	0	CNY -317,120	CNY 3.18544	CNY 3.30607
2025-02-27 (Thursday)	2,628,962	CNY 8,691,528	CNY 8,691,528	0	CNY -146,719	CNY 3.30607	CNY 3.36188
2025-02-26 (Wednesday)	2,628,962	CNY 8,838,247	CNY 8,838,247	0	CNY 249,947	CNY 3.36188	CNY 3.2668
2025-02-25 (Tuesday)	2,628,962	CNY 8,588,300	CNY 8,588,300	0	CNY -159,614	CNY 3.2668	CNY 3.32752
2025-02-24 (Monday)	2,628,962	CNY 8,747,914	CNY 8,747,914	0	CNY -81,772	CNY 3.32752	CNY 3.35862
2025-02-21 (Friday)	2,628,962	CNY 8,829,686	CNY 8,829,686	0	CNY 273,753	CNY 3.35862	CNY 3.25449
2025-02-20 (Thursday)	2,628,962	CNY 8,555,933	CNY 8,555,933	0	CNY -40,482	CNY 3.25449	CNY 3.26989
2025-02-19 (Wednesday)	2,628,962	CNY 8,596,415	CNY 8,596,415	0	CNY 172,847	CNY 3.26989	CNY 3.20414
2025-02-18 (Tuesday)	2,628,962	CNY 8,423,568	CNY 8,423,568	0	CNY -394,275	CNY 3.20414	CNY 3.35412
2025-02-17 (Monday)	2,628,962	CNY 8,817,843	CNY 8,817,843	0	CNY 38,143	CNY 3.35412	CNY 3.33961
2025-02-14 (Friday)	2,628,962	CNY 8,779,700	CNY 8,779,700	0	CNY 67,160	CNY 3.33961	CNY 3.31406
2025-02-13 (Thursday)	2,628,962	CNY 8,712,540	CNY 8,712,540	0	CNY -104,320	CNY 3.31406	CNY 3.35374
2025-02-12 (Wednesday)	2,628,962	CNY 8,816,860	CNY 8,816,860	0	CNY 206,805	CNY 3.35374	CNY 3.27508
2025-02-11 (Tuesday)	2,628,962	CNY 8,610,055	CNY 8,610,055	0	CNY -146,137	CNY 3.27508	CNY 3.33067
2025-02-10 (Monday)	2,628,962	CNY 8,756,192	CNY 8,756,192	0	CNY 21,406	CNY 3.33067	CNY 3.32252
2025-02-07 (Friday)	2,628,962	CNY 8,734,786	CNY 8,734,786	0	CNY 191,561	CNY 3.32252	CNY 3.24966
2025-02-06 (Thursday)	2,628,962	CNY 8,543,225	CNY 8,543,225	0	CNY 234,887	CNY 3.24966	CNY 3.16031
2025-02-05 (Wednesday)	2,628,962	CNY 8,308,338	CNY 8,308,338	0	CNY 21,430	CNY 3.16031	CNY 3.15216
2025-02-04 (Tuesday)	2,628,962	CNY 8,286,908	CNY 8,286,908	0	CNY 57,838	CNY 3.15216	CNY 3.13016
2025-02-03 (Monday)	2,628,962	CNY 8,229,070	CNY 8,229,070	0	CNY -72,668	CNY 3.13016	CNY 3.1578
2025-01-31 (Friday)	2,628,962	CNY 8,301,738	CNY 8,301,738	0	CNY 0	CNY 3.1578	CNY 3.1578
2025-01-30 (Thursday)	2,628,962	CNY 8,301,738	CNY 8,301,738	0	CNY 0	CNY 3.1578	CNY 3.1578
2025-01-29 (Wednesday)	2,628,962	CNY 8,301,738	CNY 8,301,738	0	CNY 0	CNY 3.1578	CNY 3.1578
2025-01-28 (Tuesday)	2,628,962	CNY 8,301,738	CNY 8,301,738	0	CNY 0	CNY 3.1578	CNY 3.1578
2025-01-27 (Monday)	2,628,962	CNY 8,301,738	CNY 8,301,738	0	CNY -445,250	CNY 3.1578	CNY 3.32716
2025-01-24 (Friday)	2,628,962	CNY 8,746,988	CNY 8,746,988	0	CNY 186,696	CNY 3.32716	CNY 3.25615
2025-01-23 (Thursday)	2,628,962	CNY 8,560,292	CNY 8,560,292	0	CNY 12,261	CNY 3.25615	CNY 3.25149
2025-01-22 (Wednesday)	2,628,962	CNY 8,548,031	CNY 8,548,031	0	CNY -65,359	CNY 3.25149	CNY 3.27635
2025-01-21 (Tuesday)	2,628,962	CNY 8,613,390	CNY 8,613,390
2025-01-20 (Monday)	2,628,962	CNY 8,448,066	CNY 8,448,066
2025-01-17 (Friday)	2,628,962	CNY 8,408,890	CNY 8,408,890
2025-01-16 (Thursday)	2,628,962	CNY 8,387,176	CNY 8,387,176
2025-01-15 (Wednesday)	2,628,962	CNY 8,361,848	CNY 8,361,848
2025-01-14 (Tuesday)	2,628,962	CNY 8,557,226	CNY 8,557,226
2025-01-13 (Monday)	2,628,962	CNY 7,931,942	CNY 7,931,942
2025-01-10 (Friday)	2,628,962	CNY 7,844,651	CNY 7,844,651
2025-01-09 (Thursday)	2,628,962	CNY 8,064,015	CNY 8,064,015
2025-01-09 (Thursday)	2,628,962	CNY 8,064,015	CNY 8,064,015
2025-01-09 (Thursday)	2,628,962	CNY 8,064,015	CNY 8,064,015
2025-01-08 (Wednesday)	2,628,962	CNY 8,089,555	CNY 8,089,555
2025-01-08 (Wednesday)	2,628,962	CNY 8,089,555	CNY 8,089,555
2025-01-08 (Wednesday)	2,628,962	CNY 8,089,555	CNY 8,089,555
2025-01-02 (Thursday)	2,628,962	CNY 8,640,390	CNY 8,640,390
2024-12-30 (Monday)	2,625,662	CNY 9,769,905	CNY 9,769,905
2024-12-06 (Friday)	2,595,962	CNY 9,928,643	CNY 9,928,643	0	CNY 104,364	CNY 3.82465	CNY 3.78445
2024-12-05 (Thursday)	2,595,962	CNY 9,824,279	CNY 9,824,279	0	CNY 206,563	CNY 3.78445	CNY 3.70488
2024-12-04 (Wednesday)	2,595,962	CNY 9,617,716	CNY 9,617,716	0	CNY -138,135	CNY 3.70488	CNY 3.75809
2024-12-03 (Tuesday)	2,595,962	CNY 9,755,851	CNY 9,755,851	0	CNY -48,383	CNY 3.75809	CNY 3.77672
2024-12-02 (Monday)	2,595,962	CNY 9,804,234	CNY 9,804,234	4,400	CNY 60,767	CNY 3.77672	CNY 3.75969
2024-11-29 (Friday)	2,591,562	CNY 9,743,467	CNY 9,743,467	0	CNY 531,025	CNY 3.75969	CNY 3.55478
2024-11-28 (Thursday)	2,591,562	CNY 9,212,442	CNY 9,212,442	0	CNY -229,946	CNY 3.55478	CNY 3.64351
2024-11-27 (Wednesday)	2,591,562	CNY 9,442,388	CNY 9,442,388	0	CNY 466,076	CNY 3.64351	CNY 3.46367
2024-11-26 (Tuesday)	2,591,562	CNY 8,976,312	CNY 8,976,312	0	CNY -94,182	CNY 3.46367	CNY 3.50001
2024-11-25 (Monday)	2,591,562	CNY 9,070,494	CNY 9,070,494	12,100	CNY -132,606	CNY 3.50001	CNY 3.56784
2024-11-22 (Friday)	2,579,462	CNY 9,203,100	CNY 9,203,100	0	CNY -544,820	CNY 3.56784	CNY 3.77905
2024-11-21 (Thursday)	2,579,462	CNY 9,747,920	CNY 9,747,920	0	CNY 261,413	CNY 3.77905	CNY 3.67771
2024-11-20 (Wednesday)	2,579,462	CNY 9,486,507	CNY 9,486,507	0	CNY -127,856	CNY 3.67771	CNY 3.72727
2024-11-19 (Tuesday)	2,579,462	CNY 9,614,363	CNY 9,614,363	0	CNY 408,935	CNY 3.72727	CNY 3.56874
2024-11-18 (Monday)	2,579,462	CNY 9,205,428	CNY 9,205,428	0	CNY -884,637	CNY 3.56874	CNY 3.91169
2024-11-12 (Tuesday)	2,579,462	CNY 10,090,065	CNY 10,090,065	0	CNY -147,452	CNY 3.91169	CNY 3.96886
2024-11-11 (Monday)	2,579,462	CNY 10,237,517	CNY 10,237,517	0	CNY 113,333	CNY 3.96886	CNY 3.92492
2024-11-08 (Friday)	2,579,462	CNY 10,124,184	CNY 10,124,184	0	CNY -708,733	CNY 3.92492	CNY 4.19968
2024-11-07 (Thursday)	2,579,462	CNY 10,832,917	CNY 10,832,917	4,400	CNY 1,371,001	CNY 4.19968	CNY 3.67444
2024-11-06 (Wednesday)	2,575,062	CNY 9,461,916	CNY 9,461,916	0	CNY -447,185	CNY 3.67444	CNY 3.8481
2024-11-05 (Tuesday)	2,575,062	CNY 9,909,101	CNY 9,909,101	0	CNY 927,085	CNY 3.8481	CNY 3.48808
2024-11-04 (Monday)	2,575,062	CNY 8,982,016	CNY 8,982,016	0	CNY 679,440	CNY 3.48808	CNY 3.22422
2024-11-01 (Friday)	2,575,062	CNY 8,302,576	CNY 8,302,576	0	CNY -75,222	CNY 3.22422	CNY 3.25344
2024-10-31 (Thursday)	2,575,062	CNY 8,377,798	CNY 8,377,798	0	CNY 590,061	CNY 3.25344	CNY 3.02429
2024-10-30 (Wednesday)	2,575,062	CNY 7,787,737	CNY 7,787,737	0	CNY -205,947	CNY 3.02429	CNY 3.10427
2024-10-29 (Tuesday)	2,575,062	CNY 7,993,684	CNY 7,993,684	0	CNY -176,595	CNY 3.10427	CNY 3.17285
2024-10-28 (Monday)	2,575,062	CNY 8,170,279	CNY 8,170,279	0	CNY -29,232	CNY 3.17285	CNY 3.1842
2024-10-25 (Friday)	2,575,062	CNY 8,199,511	CNY 8,199,511	0	CNY 183,430	CNY 3.1842	CNY 3.11297
2024-10-24 (Thursday)	2,575,062	CNY 8,016,081	CNY 8,016,081	0	CNY -105,084	CNY 3.11297	CNY 3.15377
2024-10-23 (Wednesday)	2,575,062	CNY 8,121,165	CNY 8,121,165	0	CNY -47,046	CNY 3.15377	CNY 3.17204
2024-10-22 (Tuesday)	2,575,062	CNY 8,168,211	CNY 8,168,211	0	CNY 136,596	CNY 3.17204	CNY 3.119
2024-10-21 (Monday)	2,575,062	CNY 8,031,615	CNY 8,031,615	7,700	CNY -245,312	CNY 3.119	CNY 3.2239
2024-10-18 (Friday)	2,567,362	CNY 8,276,927	CNY 8,276,927

Share Trades of 300059.SZ 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	9,600			2.945*		3.24
2024-12-02	BUY	4,400			3.777*		3.51
2024-11-25	BUY	12,100			3.500*		3.49
2024-11-07	BUY	4,400			4.200*		3.27
2024-10-21	BUY	7,700			3.119*		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 300059.SZ

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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