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 3900.HK

Show aggregate 3900.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 3900.HK holdings

Date	Number of 3900.HK Shares Held	Base Market Value of 3900.HK Shares	Local Market Value of 3900.HK Shares	Change in 3900.HK Shares Held	Change in 3900.HK Base Value	Current Price per 3900.HK Share Held	Previous Price per 3900.HK Share Held
2025-05-08 (Thursday)	2,448,500	HKD 3,042,710	HKD 3,042,710	0	HKD -49,408	HKD 1.24268	HKD 1.26286
2025-05-07 (Wednesday)	2,448,500	HKD 3,092,118	HKD 3,092,118	8,000	HKD 9,534	HKD 1.26286	HKD 1.2631
2025-05-06 (Tuesday)	2,440,500	HKD 3,082,584	HKD 3,082,584	0	HKD -104,237	HKD 1.2631	HKD 1.30581
2025-05-05 (Monday)	2,440,500	HKD 3,186,821	HKD 3,186,821	0	HKD 21	HKD 1.30581	HKD 1.3058
2025-05-02 (Friday)	2,440,500	HKD 3,186,800	HKD 3,186,800	0	HKD 65,900	HKD 1.3058	HKD 1.2788
2025-05-01 (Thursday)	2,440,500	HKD 3,120,900	HKD 3,120,900	0	HKD -1,047	HKD 1.2788	HKD 1.27922
2025-04-30 (Wednesday)	2,440,500	HKD 3,121,947	HKD 3,121,947	0	HKD -36,299	HKD 1.27922	HKD 1.2941
2025-04-29 (Tuesday)	2,440,500	HKD 3,158,246	HKD 3,158,246	0	HKD -13,318	HKD 1.2941	HKD 1.29956
2025-04-28 (Monday)	2,440,500	HKD 3,171,564	HKD 3,171,564	0	HKD -87,952	HKD 1.29956	HKD 1.33559
2025-04-25 (Friday)	2,440,500	HKD 3,259,516	HKD 3,259,516	0	HKD -36,906	HKD 1.33559	HKD 1.35072
2025-04-24 (Thursday)	2,440,500	HKD 3,296,422	HKD 3,296,422	0	HKD 19,105	HKD 1.35072	HKD 1.34289
2025-04-23 (Wednesday)	2,440,500	HKD 3,277,317	HKD 3,277,317	0	HKD -107,548	HKD 1.34289	HKD 1.38696
2025-04-22 (Tuesday)	2,440,500	HKD 3,384,865	HKD 3,384,865	0	HKD 45,419	HKD 1.38696	HKD 1.36835
2025-04-21 (Monday)	2,440,500	HKD 3,339,446	HKD 3,339,446	0	HKD 1,161	HKD 1.36835	HKD 1.36787
2025-04-18 (Friday)	2,440,500	HKD 3,338,285	HKD 3,338,285	0	HKD 0	HKD 1.36787	HKD 1.36787
2025-04-17 (Thursday)	2,440,500	HKD 3,338,285	HKD 3,338,285	0	HKD 118,889	HKD 1.36787	HKD 1.31915
2025-04-16 (Wednesday)	2,440,500	HKD 3,219,396	HKD 3,219,396	0	HKD 54,063	HKD 1.31915	HKD 1.297
2025-04-15 (Tuesday)	2,440,500	HKD 3,165,333	HKD 3,165,333	0	HKD -132,512	HKD 1.297	HKD 1.3513
2025-04-14 (Monday)	2,440,500	HKD 3,297,845	HKD 3,297,845	0	HKD -5,549	HKD 1.3513	HKD 1.35357
2025-04-11 (Friday)	2,440,500	HKD 3,303,394	HKD 3,303,394	0	HKD 96,388	HKD 1.35357	HKD 1.31408
2025-04-10 (Thursday)	2,440,500	HKD 3,207,006	HKD 3,207,006	0	HKD 54,178	HKD 1.31408	HKD 1.29188
2025-04-09 (Wednesday)	2,440,500	HKD 3,152,828	HKD 3,152,828	0	HKD 100,024	HKD 1.29188	HKD 1.25089
2025-04-08 (Tuesday)	2,440,500	HKD 3,052,804	HKD 3,052,804	0	HKD 46,744	HKD 1.25089	HKD 1.23174
2025-04-07 (Monday)	2,440,500	HKD 3,006,060	HKD 3,006,060	0	HKD -471,893	HKD 1.23174	HKD 1.4251
2025-04-04 (Friday)	2,440,500	HKD 3,477,953	HKD 3,477,953	0	HKD 53,372	HKD 1.4251	HKD 1.40323
2025-04-02 (Wednesday)	2,440,500	HKD 3,424,581	HKD 3,424,581	0	HKD -132,057	HKD 1.40323	HKD 1.45734
2025-04-01 (Tuesday)	2,440,500	HKD 3,556,638	HKD 3,556,638	0	HKD 106,193	HKD 1.45734	HKD 1.41383
2025-03-31 (Monday)	2,440,500	HKD 3,450,445	HKD 3,450,445	0	HKD 87,029	HKD 1.41383	HKD 1.37817
2025-03-28 (Friday)	2,440,500	HKD 3,363,416	HKD 3,363,416	0	HKD -7,358	HKD 1.37817	HKD 1.38118
2025-03-27 (Thursday)	2,440,500	HKD 3,370,774	HKD 3,370,774	0	HKD -420,465	HKD 1.38118	HKD 1.55347
2025-03-26 (Wednesday)	2,440,500	HKD 3,791,239	HKD 3,791,239	0	HKD -658	HKD 1.55347	HKD 1.55374
2025-03-25 (Tuesday)	2,440,500	HKD 3,791,897	HKD 3,791,897	0	HKD -146	HKD 1.55374	HKD 1.5538
2025-03-24 (Monday)	2,440,500	HKD 3,792,043	HKD 3,792,043	0	HKD -561	HKD 1.5538	HKD 1.55403
2025-03-21 (Friday)	2,440,500	HKD 3,792,604	HKD 3,792,604	0	HKD -144,724	HKD 1.55403	HKD 1.61333
2025-03-20 (Thursday)	2,440,500	HKD 3,937,328	HKD 3,937,328	0	HKD -145,772	HKD 1.61333	HKD 1.67306
2025-03-19 (Wednesday)	2,440,500	HKD 4,083,100	HKD 4,083,100	0	HKD -75,915	HKD 1.67306	HKD 1.70417
2025-03-18 (Tuesday)	2,440,500	HKD 4,159,015	HKD 4,159,015	0	HKD -56,217	HKD 1.70417	HKD 1.7272
2025-03-17 (Monday)	2,440,500	HKD 4,215,232	HKD 4,215,232	0	HKD 195,984	HKD 1.7272	HKD 1.6469
2025-03-14 (Friday)	2,440,500	HKD 4,019,248	HKD 4,019,248	0	HKD 364,244	HKD 1.6469	HKD 1.49765
2025-03-13 (Thursday)	2,440,500	HKD 3,655,004	HKD 3,655,004	0	HKD -221,124	HKD 1.49765	HKD 1.58825
2025-03-12 (Wednesday)	2,440,500	HKD 3,876,128	HKD 3,876,128	0	HKD 163,768	HKD 1.58825	HKD 1.52115
2025-03-11 (Tuesday)	2,440,500	HKD 3,712,360	HKD 3,712,360	0	HKD -57,674	HKD 1.52115	HKD 1.54478
2025-03-10 (Monday)	2,440,500	HKD 3,770,034	HKD 3,770,034	0	HKD -117,107	HKD 1.54478	HKD 1.59276
2025-03-07 (Friday)	2,440,500	HKD 3,887,141	HKD 3,887,141	0	HKD -239,479	HKD 1.59276	HKD 1.69089
2025-03-06 (Thursday)	2,440,500	HKD 4,126,620	HKD 4,126,620	0	HKD 270,480	HKD 1.69089	HKD 1.58006
2025-03-05 (Wednesday)	2,440,500	HKD 3,856,140	HKD 3,856,140	0	HKD 126,375	HKD 1.58006	HKD 1.52828
2025-03-04 (Tuesday)	2,440,500	HKD 3,729,765	HKD 3,729,765	0	HKD 26,617	HKD 1.52828	HKD 1.51737
2025-03-03 (Monday)	2,440,500	HKD 3,703,148	HKD 3,703,148	0	HKD 94,102	HKD 1.51737	HKD 1.47881
2025-02-28 (Friday)	2,440,500	HKD 3,609,046	HKD 3,609,046	0	HKD -239,229	HKD 1.47881	HKD 1.57684
2025-02-27 (Thursday)	2,440,500	HKD 3,848,275	HKD 3,848,275	0	HKD 168,695	HKD 1.57684	HKD 1.50772
2025-02-26 (Wednesday)	2,440,500	HKD 3,679,580	HKD 3,679,580	0	HKD 402,477	HKD 1.50772	HKD 1.3428
2025-02-25 (Tuesday)	2,440,500	HKD 3,277,103	HKD 3,277,103	0	HKD 18,499	HKD 1.3428	HKD 1.33522
2025-02-24 (Monday)	2,440,500	HKD 3,258,604	HKD 3,258,604	0	HKD 145,545	HKD 1.33522	HKD 1.27558
2025-02-21 (Friday)	2,440,500	HKD 3,113,059	HKD 3,113,059	0	HKD 209,720	HKD 1.27558	HKD 1.18965
2025-02-20 (Thursday)	2,440,500	HKD 2,903,339	HKD 2,903,339	0	HKD -40,066	HKD 1.18965	HKD 1.20607
2025-02-19 (Wednesday)	2,440,500	HKD 2,943,405	HKD 2,943,405	0	HKD 8,376	HKD 1.20607	HKD 1.20263
2025-02-18 (Tuesday)	2,440,500	HKD 2,935,029	HKD 2,935,029	0	HKD -41,994	HKD 1.20263	HKD 1.21984
2025-02-17 (Monday)	2,440,500	HKD 2,977,023	HKD 2,977,023	0	HKD 16,598	HKD 1.21984	HKD 1.21304
2025-02-14 (Friday)	2,440,500	HKD 2,960,425	HKD 2,960,425	0	HKD 27,218	HKD 1.21304	HKD 1.20189
2025-02-13 (Thursday)	2,440,500	HKD 2,933,207	HKD 2,933,207	0	HKD 29,304	HKD 1.20189	HKD 1.18988
2025-02-12 (Wednesday)	2,440,500	HKD 2,903,903	HKD 2,903,903	0	HKD 141,250	HKD 1.18988	HKD 1.132
2025-02-11 (Tuesday)	2,440,500	HKD 2,762,653	HKD 2,762,653	0	HKD -76,140	HKD 1.132	HKD 1.1632
2025-02-10 (Monday)	2,440,500	HKD 2,838,793	HKD 2,838,793	0	HKD 113,377	HKD 1.1632	HKD 1.11674
2025-02-07 (Friday)	2,440,500	HKD 2,725,416	HKD 2,725,416	0	HKD 114,635	HKD 1.11674	HKD 1.06977
2025-02-06 (Thursday)	2,440,500	HKD 2,610,781	HKD 2,610,781	0	HKD 28,075	HKD 1.06977	HKD 1.05827
2025-02-05 (Wednesday)	2,440,500	HKD 2,582,706	HKD 2,582,706	0	HKD -6,301	HKD 1.05827	HKD 1.06085
2025-02-04 (Tuesday)	2,440,500	HKD 2,589,007	HKD 2,589,007	0	HKD -57,413	HKD 1.06085	HKD 1.08438
2025-02-03 (Monday)	2,440,500	HKD 2,646,420	HKD 2,646,420	0	HKD -44,156	HKD 1.08438	HKD 1.10247
2025-01-31 (Friday)	2,440,500	HKD 2,690,576	HKD 2,690,576	0	HKD -190	HKD 1.10247	HKD 1.10255
2025-01-30 (Thursday)	2,440,500	HKD 2,690,766	HKD 2,690,766	0	HKD 155	HKD 1.10255	HKD 1.10248
2025-01-29 (Wednesday)	2,440,500	HKD 2,690,611	HKD 2,690,611	0	HKD -276	HKD 1.10248	HKD 1.1026
2025-01-28 (Tuesday)	2,440,500	HKD 2,690,887	HKD 2,690,887	0	HKD -16,706	HKD 1.1026	HKD 1.10944
2025-01-27 (Monday)	2,440,500	HKD 2,707,593	HKD 2,707,593	0	HKD -15,389	HKD 1.10944	HKD 1.11575
2025-01-24 (Friday)	2,440,500	HKD 2,722,982	HKD 2,722,982	0	HKD 13,178	HKD 1.11575	HKD 1.11035
2025-01-23 (Thursday)	2,440,500	HKD 2,709,804	HKD 2,709,804	0	HKD -59,949	HKD 1.11035	HKD 1.13491
2025-01-22 (Wednesday)	2,440,500	HKD 2,769,753	HKD 2,769,753	0	HKD -98,142	HKD 1.13491	HKD 1.17513
2025-01-21 (Tuesday)	2,440,500	HKD 2,867,895	HKD 2,867,895
2025-01-20 (Monday)	2,440,500	HKD 2,744,267	HKD 2,744,267
2025-01-17 (Friday)	2,440,500	HKD 2,821,768	HKD 2,821,768
2025-01-16 (Thursday)	2,440,500	HKD 2,754,299	HKD 2,754,299
2025-01-15 (Wednesday)	2,440,500	HKD 2,742,381	HKD 2,742,381
2025-01-14 (Tuesday)	2,440,500	HKD 2,748,632	HKD 2,748,632
2025-01-13 (Monday)	2,440,500	HKD 2,711,127	HKD 2,711,127
2025-01-10 (Friday)	2,440,500	HKD 2,648,119	HKD 2,648,119
2025-01-09 (Thursday)	2,440,500	HKD 2,718,757	HKD 2,718,757
2025-01-09 (Thursday)	2,440,500	HKD 2,718,757	HKD 2,718,757
2025-01-09 (Thursday)	2,440,500	HKD 2,718,757	HKD 2,718,757
2025-01-08 (Wednesday)	2,440,500	HKD 2,659,689	HKD 2,659,689
2025-01-08 (Wednesday)	2,440,500	HKD 2,659,689	HKD 2,659,689
2025-01-08 (Wednesday)	2,440,500	HKD 2,659,689	HKD 2,659,689
2025-01-02 (Thursday)	2,440,500	HKD 2,968,547	HKD 2,968,547
2024-12-30 (Monday)	2,437,500	HKD 2,851,061	HKD 2,851,061
2024-12-06 (Friday)	2,410,500	HKD 2,986,751	HKD 2,986,751	0	HKD 78,000	HKD 1.23906	HKD 1.2067
2024-12-05 (Thursday)	2,410,500	HKD 2,908,751	HKD 2,908,751	0	HKD -54,522	HKD 1.2067	HKD 1.22932
2024-12-04 (Wednesday)	2,410,500	HKD 2,963,273	HKD 2,963,273	0	HKD -37,735	HKD 1.22932	HKD 1.24497
2024-12-03 (Tuesday)	2,410,500	HKD 3,001,008	HKD 3,001,008	0	HKD -34,730	HKD 1.24497	HKD 1.25938
2024-12-02 (Monday)	2,410,500	HKD 3,035,738	HKD 3,035,738	4,000	HKD 91,610	HKD 1.25938	HKD 1.22341
2024-11-29 (Friday)	2,406,500	HKD 2,944,128	HKD 2,944,128	0	HKD 103,004	HKD 1.22341	HKD 1.1806
2024-11-28 (Thursday)	2,406,500	HKD 2,841,124	HKD 2,841,124	0	HKD -25,708	HKD 1.1806	HKD 1.19129
2024-11-27 (Wednesday)	2,406,500	HKD 2,866,832	HKD 2,866,832	0	HKD 68,648	HKD 1.19129	HKD 1.16276
2024-11-26 (Tuesday)	2,406,500	HKD 2,798,184	HKD 2,798,184	0	HKD 15,352	HKD 1.16276	HKD 1.15638
2024-11-25 (Monday)	2,406,500	HKD 2,782,832	HKD 2,782,832	11,000	HKD -23,511	HKD 1.15638	HKD 1.17151
2024-11-22 (Friday)	2,395,500	HKD 2,806,343	HKD 2,806,343	0	HKD -92,835	HKD 1.17151	HKD 1.21026
2024-11-21 (Thursday)	2,395,500	HKD 2,899,178	HKD 2,899,178	0	HKD -58,457	HKD 1.21026	HKD 1.23466
2024-11-20 (Wednesday)	2,395,500	HKD 2,957,635	HKD 2,957,635	0	HKD 3,058	HKD 1.23466	HKD 1.23339
2024-11-19 (Tuesday)	2,395,500	HKD 2,954,577	HKD 2,954,577	0	HKD 83,227	HKD 1.23339	HKD 1.19864
2024-11-18 (Monday)	2,395,500	HKD 2,871,350	HKD 2,871,350	0	HKD -109,591	HKD 1.19864	HKD 1.24439
2024-11-12 (Tuesday)	2,395,500	HKD 2,980,941	HKD 2,980,941	0	HKD -112,014	HKD 1.24439	HKD 1.29115
2024-11-11 (Monday)	2,395,500	HKD 3,092,955	HKD 3,092,955	0	HKD -86,749	HKD 1.29115	HKD 1.32737
2024-11-08 (Friday)	2,395,500	HKD 3,179,704	HKD 3,179,704	0	HKD -155,599	HKD 1.32737	HKD 1.39232
2024-11-07 (Thursday)	2,395,500	HKD 3,335,303	HKD 3,335,303	4,000	HKD 161,644	HKD 1.39232	HKD 1.32706
2024-11-06 (Wednesday)	2,391,500	HKD 3,173,659	HKD 3,173,659	0	HKD -88,708	HKD 1.32706	HKD 1.36415
2024-11-05 (Tuesday)	2,391,500	HKD 3,262,367	HKD 3,262,367	0	HKD 6,700	HKD 1.36415	HKD 1.36135
2024-11-04 (Monday)	2,391,500	HKD 3,255,667	HKD 3,255,667	0	HKD -22,677	HKD 1.36135	HKD 1.37083
2024-11-01 (Friday)	2,391,500	HKD 3,278,344	HKD 3,278,344	0	HKD 103,786	HKD 1.37083	HKD 1.32743
2024-10-31 (Thursday)	2,391,500	HKD 3,174,558	HKD 3,174,558	0	HKD 42,744	HKD 1.32743	HKD 1.30956
2024-10-30 (Wednesday)	2,391,500	HKD 3,131,814	HKD 3,131,814	0	HKD 5,288	HKD 1.30956	HKD 1.30735
2024-10-29 (Tuesday)	2,391,500	HKD 3,126,526	HKD 3,126,526	0	HKD -42,735	HKD 1.30735	HKD 1.32522
2024-10-28 (Monday)	2,391,500	HKD 3,169,261	HKD 3,169,261	0	HKD 205,755	HKD 1.32522	HKD 1.23918
2024-10-25 (Friday)	2,391,500	HKD 2,963,506	HKD 2,963,506	0	HKD 92,026	HKD 1.23918	HKD 1.2007
2024-10-24 (Thursday)	2,391,500	HKD 2,871,480	HKD 2,871,480	0	HKD -49,149	HKD 1.2007	HKD 1.22125
2024-10-23 (Wednesday)	2,391,500	HKD 2,920,629	HKD 2,920,629	0	HKD 52,927	HKD 1.22125	HKD 1.19912
2024-10-22 (Tuesday)	2,391,500	HKD 2,867,702	HKD 2,867,702	0	HKD 28,204	HKD 1.19912	HKD 1.18733
2024-10-21 (Monday)	2,391,500	HKD 2,839,498	HKD 2,839,498	7,000	HKD 67,894	HKD 1.18733	HKD 1.16234
2024-10-18 (Friday)	2,384,500	HKD 2,771,604	HKD 2,771,604

Share Trades of 3900.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			1.263*		1.32
2024-12-02	BUY	4,000			1.259*		1.26
2024-11-25	BUY	11,000			1.156*		1.27
2024-11-07	BUY	4,000			1.392*		1.29
2024-10-21	BUY	7,000			1.187*		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 3900.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