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 600029.SS

Show aggregate 600029.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 600029.SS holdings

Date	Number of 600029.SS Shares Held	Base Market Value of 600029.SS Shares	Local Market Value of 600029.SS Shares	Change in 600029.SS Shares Held	Change in 600029.SS Base Value	Current Price per 600029.SS Share Held	Previous Price per 600029.SS Share Held
2025-05-08 (Thursday)	2,401,340	CNY 1,920,939	CNY 1,920,939
2025-05-07 (Wednesday)	2,401,340	CNY 1,930,043	CNY 1,930,043
2025-05-06 (Tuesday)	2,392,540	CNY 1,960,976	CNY 1,960,976
2025-05-05 (Monday)	2,392,540	CNY 1,868,795	CNY 1,868,795	0	CNY 4,495	CNY 0.781092	CNY 0.779214
2025-05-02 (Friday)	2,392,540	CNY 1,864,300	CNY 1,864,300	0	CNY 16,982	CNY 0.779214	CNY 0.772116
2025-05-01 (Thursday)	2,392,540	CNY 1,847,318	CNY 1,847,318	0	CNY -1,397	CNY 0.772116	CNY 0.7727
2025-04-30 (Wednesday)	2,392,540	CNY 1,848,715	CNY 1,848,715	0	CNY -23,889	CNY 0.7727	CNY 0.782685
2025-04-29 (Tuesday)	2,392,540	CNY 1,872,604	CNY 1,872,604	0	CNY 20,747	CNY 0.782685	CNY 0.774013
2025-04-28 (Monday)	2,392,540	CNY 1,851,857	CNY 1,851,857	0	CNY -5,331	CNY 0.774013	CNY 0.776241
2025-04-25 (Friday)	2,392,540	CNY 1,857,188	CNY 1,857,188	0	CNY -14,267	CNY 0.776241	CNY 0.782204
2025-04-24 (Thursday)	2,392,540	CNY 1,871,455	CNY 1,871,455	0	CNY -385	CNY 0.782204	CNY 0.782365
2025-04-23 (Wednesday)	2,392,540	CNY 1,871,840	CNY 1,871,840	0	CNY -2,776	CNY 0.782365	CNY 0.783525
2025-04-22 (Tuesday)	2,392,540	CNY 1,874,616	CNY 1,874,616	0	CNY -20,829	CNY 0.783525	CNY 0.792231
2025-04-21 (Monday)	2,392,540	CNY 1,895,445	CNY 1,895,445	0	CNY 2,115	CNY 0.792231	CNY 0.791347
2025-04-18 (Friday)	2,392,540	CNY 1,893,330	CNY 1,893,330	0	CNY -29,481	CNY 0.791347	CNY 0.803669
2025-04-17 (Thursday)	2,392,540	CNY 1,922,811	CNY 1,922,811	0	CNY 7,325	CNY 0.803669	CNY 0.800608
2025-04-16 (Wednesday)	2,392,540	CNY 1,915,486	CNY 1,915,486	0	CNY 49,212	CNY 0.800608	CNY 0.780039
2025-04-15 (Tuesday)	2,392,540	CNY 1,866,274	CNY 1,866,274	0	CNY -10,844	CNY 0.780039	CNY 0.784571
2025-04-14 (Monday)	2,392,540	CNY 1,877,118	CNY 1,877,118	0	CNY -13,491	CNY 0.784571	CNY 0.79021
2025-04-11 (Friday)	2,392,540	CNY 1,890,609	CNY 1,890,609	0	CNY 16,185	CNY 0.79021	CNY 0.783445
2025-04-10 (Thursday)	2,392,540	CNY 1,874,424	CNY 1,874,424	0	CNY 16,952	CNY 0.783445	CNY 0.77636
2025-04-09 (Wednesday)	2,392,540	CNY 1,857,472	CNY 1,857,472	0	CNY 48,736	CNY 0.77636	CNY 0.75599
2025-04-08 (Tuesday)	2,392,540	CNY 1,808,736	CNY 1,808,736	0	CNY 34,390	CNY 0.75599	CNY 0.741616
2025-04-07 (Monday)	2,392,540	CNY 1,774,346	CNY 1,774,346	0	CNY -125,524	CNY 0.741616	CNY 0.794081
2025-04-04 (Friday)	2,392,540	CNY 1,899,870	CNY 1,899,870	0	CNY 25,341	CNY 0.794081	CNY 0.783489
2025-04-02 (Wednesday)	2,392,540	CNY 1,874,529	CNY 1,874,529	0	CNY -1,689	CNY 0.783489	CNY 0.784195
2025-04-01 (Tuesday)	2,392,540	CNY 1,876,218	CNY 1,876,218	0	CNY 5,888	CNY 0.784195	CNY 0.781734
2025-03-31 (Monday)	2,392,540	CNY 1,870,330	CNY 1,870,330	0	CNY -44,926	CNY 0.781734	CNY 0.800512
2025-03-28 (Friday)	2,392,540	CNY 1,915,256	CNY 1,915,256	0	CNY -66,607	CNY 0.800512	CNY 0.828351
2025-03-27 (Thursday)	2,392,540	CNY 1,981,863	CNY 1,981,863	0	CNY -29,600	CNY 0.828351	CNY 0.840723
2025-03-26 (Wednesday)	2,392,540	CNY 2,011,463	CNY 2,011,463	0	CNY -3,723	CNY 0.840723	CNY 0.842279
2025-03-25 (Tuesday)	2,392,540	CNY 2,015,186	CNY 2,015,186	0	CNY 68,760	CNY 0.842279	CNY 0.81354
2025-03-24 (Monday)	2,392,540	CNY 1,946,426	CNY 1,946,426	0	CNY 27,713	CNY 0.81354	CNY 0.801956
2025-03-21 (Friday)	2,392,540	CNY 1,918,713	CNY 1,918,713	0	CNY -27,072	CNY 0.801956	CNY 0.813272
2025-03-20 (Thursday)	2,392,540	CNY 1,945,785	CNY 1,945,785	0	CNY -11,222	CNY 0.813272	CNY 0.817962
2025-03-19 (Wednesday)	2,392,540	CNY 1,957,007	CNY 1,957,007	0	CNY 1,320	CNY 0.817962	CNY 0.81741
2025-03-18 (Tuesday)	2,392,540	CNY 1,955,687	CNY 1,955,687	0	CNY -10,567	CNY 0.81741	CNY 0.821827
2025-03-17 (Monday)	2,392,540	CNY 1,966,254	CNY 1,966,254	0	CNY 10,112	CNY 0.821827	CNY 0.817601
2025-03-14 (Friday)	2,392,540	CNY 1,956,142	CNY 1,956,142	0	CNY 34,529	CNY 0.817601	CNY 0.803169
2025-03-13 (Thursday)	2,392,540	CNY 1,921,613	CNY 1,921,613	0	CNY -17,914	CNY 0.803169	CNY 0.810656
2025-03-12 (Wednesday)	2,392,540	CNY 1,939,527	CNY 1,939,527	0	CNY -26,699	CNY 0.810656	CNY 0.821815
2025-03-11 (Tuesday)	2,392,540	CNY 1,966,226	CNY 1,966,226	0	CNY 25,278	CNY 0.821815	CNY 0.81125
2025-03-10 (Monday)	2,392,540	CNY 1,940,948	CNY 1,940,948	0	CNY -48,347	CNY 0.81125	CNY 0.831457
2025-03-07 (Friday)	2,392,540	CNY 1,989,295	CNY 1,989,295	0	CNY -12,195	CNY 0.831457	CNY 0.836554
2025-03-06 (Thursday)	2,392,540	CNY 2,001,490	CNY 2,001,490	0	CNY 15,061	CNY 0.836554	CNY 0.83026
2025-03-05 (Wednesday)	2,392,540	CNY 1,986,429	CNY 1,986,429	0	CNY 51,148	CNY 0.83026	CNY 0.808881
2025-03-04 (Tuesday)	2,392,540	CNY 1,935,281	CNY 1,935,281	0	CNY 20,541	CNY 0.808881	CNY 0.800296
2025-03-03 (Monday)	2,392,540	CNY 1,914,740	CNY 1,914,740	0	CNY -4,528	CNY 0.800296	CNY 0.802188
2025-02-28 (Friday)	2,392,540	CNY 1,919,268	CNY 1,919,268	0	CNY -14,773	CNY 0.802188	CNY 0.808363
2025-02-27 (Thursday)	2,392,540	CNY 1,934,041	CNY 1,934,041	0	CNY 28,672	CNY 0.808363	CNY 0.796379
2025-02-26 (Wednesday)	2,392,540	CNY 1,905,369	CNY 1,905,369	0	CNY -7,397	CNY 0.796379	CNY 0.799471
2025-02-25 (Tuesday)	2,392,540	CNY 1,912,766	CNY 1,912,766	0	CNY -18,126	CNY 0.799471	CNY 0.807047
2025-02-24 (Monday)	2,392,540	CNY 1,930,892	CNY 1,930,892	0	CNY 69,661	CNY 0.807047	CNY 0.777931
2025-02-21 (Friday)	2,392,540	CNY 1,861,231	CNY 1,861,231	0	CNY -1,979	CNY 0.777931	CNY 0.778758
2025-02-20 (Thursday)	2,392,540	CNY 1,863,210	CNY 1,863,210	0	CNY 4,263	CNY 0.778758	CNY 0.776976
2025-02-19 (Wednesday)	2,392,540	CNY 1,858,947	CNY 1,858,947	0	CNY -10,738	CNY 0.776976	CNY 0.781464
2025-02-18 (Tuesday)	2,392,540	CNY 1,869,685	CNY 1,869,685	0	CNY -33,625	CNY 0.781464	CNY 0.795519
2025-02-17 (Monday)	2,392,540	CNY 1,903,310	CNY 1,903,310	0	CNY -13,401	CNY 0.795519	CNY 0.80112
2025-02-14 (Friday)	2,392,540	CNY 1,916,711	CNY 1,916,711	0	CNY 9,939	CNY 0.80112	CNY 0.796966
2025-02-13 (Thursday)	2,392,540	CNY 1,906,772	CNY 1,906,772	0	CNY 20,127	CNY 0.796966	CNY 0.788553
2025-02-12 (Wednesday)	2,392,540	CNY 1,886,645	CNY 1,886,645	0	CNY -5,196	CNY 0.788553	CNY 0.790725
2025-02-11 (Tuesday)	2,392,540	CNY 1,891,841	CNY 1,891,841	0	CNY -56,148	CNY 0.790725	CNY 0.814193
2025-02-10 (Monday)	2,392,540	CNY 1,947,989	CNY 1,947,989	0	CNY 19,604	CNY 0.814193	CNY 0.805999
2025-02-07 (Friday)	2,392,540	CNY 1,928,385	CNY 1,928,385	0	CNY 5,164	CNY 0.805999	CNY 0.803841
2025-02-06 (Thursday)	2,392,540	CNY 1,923,221	CNY 1,923,221	0	CNY -783	CNY 0.803841	CNY 0.804168
2025-02-05 (Wednesday)	2,392,540	CNY 1,924,004	CNY 1,924,004	0	CNY -110,997	CNY 0.804168	CNY 0.850561
2025-02-04 (Tuesday)	2,392,540	CNY 2,035,001	CNY 2,035,001	0	CNY 14,203	CNY 0.850561	CNY 0.844625
2025-02-03 (Monday)	2,392,540	CNY 2,020,798	CNY 2,020,798	0	CNY -17,845	CNY 0.844625	CNY 0.852083
2025-01-31 (Friday)	2,392,540	CNY 2,038,643	CNY 2,038,643	0	CNY 0	CNY 0.852083	CNY 0.852083
2025-01-30 (Thursday)	2,392,540	CNY 2,038,643	CNY 2,038,643	0	CNY 0	CNY 0.852083	CNY 0.852083
2025-01-29 (Wednesday)	2,392,540	CNY 2,038,643	CNY 2,038,643	0	CNY 0	CNY 0.852083	CNY 0.852083
2025-01-28 (Tuesday)	2,392,540	CNY 2,038,643	CNY 2,038,643	0	CNY 0	CNY 0.852083	CNY 0.852083
2025-01-27 (Monday)	2,392,540	CNY 2,038,643	CNY 2,038,643	0	CNY -33,235	CNY 0.852083	CNY 0.865974
2025-01-24 (Friday)	2,392,540	CNY 2,071,878	CNY 2,071,878	0	CNY 20,027	CNY 0.865974	CNY 0.857604
2025-01-23 (Thursday)	2,392,540	CNY 2,051,851	CNY 2,051,851	0	CNY -12,114	CNY 0.857604	CNY 0.862667
2025-01-22 (Wednesday)	2,392,540	CNY 2,063,965	CNY 2,063,965	0	CNY -42,812	CNY 0.862667	CNY 0.880561
2025-01-21 (Tuesday)	2,392,540	CNY 2,106,777	CNY 2,106,777
2025-01-20 (Monday)	2,392,540	CNY 2,053,710	CNY 2,053,710
2025-01-17 (Friday)	2,392,540	CNY 2,069,880	CNY 2,069,880
2025-01-16 (Thursday)	2,392,540	CNY 2,072,212	CNY 2,072,212
2025-01-15 (Wednesday)	2,392,540	CNY 2,075,419	CNY 2,075,419
2025-01-14 (Tuesday)	2,392,540	CNY 2,098,691	CNY 2,098,691
2025-01-13 (Monday)	2,392,540	CNY 1,967,826	CNY 1,967,826
2025-01-10 (Friday)	2,392,540	CNY 1,993,620	CNY 1,993,620
2025-01-09 (Thursday)	2,392,540	CNY 2,023,152	CNY 2,023,152
2025-01-09 (Thursday)	2,392,540	CNY 2,023,152	CNY 2,023,152
2025-01-09 (Thursday)	2,392,540	CNY 2,023,152	CNY 2,023,152
2025-01-08 (Wednesday)	2,392,540	CNY 2,000,419	CNY 2,000,419
2025-01-08 (Wednesday)	2,392,540	CNY 2,000,419	CNY 2,000,419
2025-01-08 (Wednesday)	2,392,540	CNY 2,000,419	CNY 2,000,419
2025-01-02 (Thursday)	2,392,540	CNY 2,078,104	CNY 2,078,104
2024-12-30 (Monday)	2,389,240	CNY 2,153,810	CNY 2,153,810
2024-12-06 (Friday)	2,359,540	CNY 2,259,344	CNY 2,259,344	0	CNY 101,694	CNY 0.957536	CNY 0.914437
2024-12-05 (Thursday)	2,359,540	CNY 2,157,650	CNY 2,157,650	0	CNY 57,410	CNY 0.914437	CNY 0.890106
2024-12-04 (Wednesday)	2,359,540	CNY 2,100,240	CNY 2,100,240	0	CNY -32,333	CNY 0.890106	CNY 0.903809
2024-12-03 (Tuesday)	2,359,540	CNY 2,132,573	CNY 2,132,573	0	CNY -22,243	CNY 0.903809	CNY 0.913236
2024-12-02 (Monday)	2,359,540	CNY 2,154,816	CNY 2,154,816	4,400	CNY -40,967	CNY 0.913236	CNY 0.932337
2024-11-29 (Friday)	2,355,140	CNY 2,195,783	CNY 2,195,783	0	CNY -9,258	CNY 0.932337	CNY 0.936267
2024-11-28 (Thursday)	2,355,140	CNY 2,205,041	CNY 2,205,041	0	CNY 2,123	CNY 0.936267	CNY 0.935366
2024-11-27 (Wednesday)	2,355,140	CNY 2,202,918	CNY 2,202,918	0	CNY 74,330	CNY 0.935366	CNY 0.903805
2024-11-26 (Tuesday)	2,355,140	CNY 2,128,588	CNY 2,128,588	0	CNY 26,408	CNY 0.903805	CNY 0.892592
2024-11-25 (Monday)	2,355,140	CNY 2,102,180	CNY 2,102,180	12,100	CNY -21,606	CNY 0.892592	CNY 0.906423
2024-11-22 (Friday)	2,343,040	CNY 2,123,786	CNY 2,123,786	0	CNY 41,903	CNY 0.906423	CNY 0.888539
2024-11-21 (Thursday)	2,343,040	CNY 2,081,883	CNY 2,081,883	0	CNY -2,097	CNY 0.888539	CNY 0.889434
2024-11-20 (Wednesday)	2,343,040	CNY 2,083,980	CNY 2,083,980	0	CNY 27,787	CNY 0.889434	CNY 0.877575
2024-11-19 (Tuesday)	2,343,040	CNY 2,056,193	CNY 2,056,193	0	CNY 10,280	CNY 0.877575	CNY 0.873187
2024-11-18 (Monday)	2,343,040	CNY 2,045,913	CNY 2,045,913	0	CNY 67,382	CNY 0.873187	CNY 0.844429
2024-11-12 (Tuesday)	2,343,040	CNY 1,978,531	CNY 1,978,531	0	CNY -14,153	CNY 0.844429	CNY 0.850469
2024-11-11 (Monday)	2,343,040	CNY 1,992,684	CNY 1,992,684	0	CNY -58,886	CNY 0.850469	CNY 0.875602
2024-11-08 (Friday)	2,343,040	CNY 2,051,570	CNY 2,051,570	0	CNY -37,794	CNY 0.875602	CNY 0.891732
2024-11-07 (Thursday)	2,343,040	CNY 2,089,364	CNY 2,089,364	4,400	CNY 67,818	CNY 0.891732	CNY 0.864411
2024-11-06 (Wednesday)	2,338,640	CNY 2,021,546	CNY 2,021,546	0	CNY -34,973	CNY 0.864411	CNY 0.879365
2024-11-05 (Tuesday)	2,338,640	CNY 2,056,519	CNY 2,056,519	0	CNY 15,534	CNY 0.879365	CNY 0.872723
2024-11-04 (Monday)	2,338,640	CNY 2,040,985	CNY 2,040,985	0	CNY 41,167	CNY 0.872723	CNY 0.85512
2024-11-01 (Friday)	2,338,640	CNY 1,999,818	CNY 1,999,818	0	CNY -21,271	CNY 0.85512	CNY 0.864216
2024-10-31 (Thursday)	2,338,640	CNY 2,021,089	CNY 2,021,089	0	CNY 37,315	CNY 0.864216	CNY 0.84826
2024-10-30 (Wednesday)	2,338,640	CNY 1,983,774	CNY 1,983,774	0	CNY 23,179	CNY 0.84826	CNY 0.838348
2024-10-29 (Tuesday)	2,338,640	CNY 1,960,595	CNY 1,960,595	0	CNY -4,140	CNY 0.838348	CNY 0.840119
2024-10-28 (Monday)	2,338,640	CNY 1,964,735	CNY 1,964,735	0	CNY 35,811	CNY 0.840119	CNY 0.824806
2024-10-25 (Friday)	2,338,640	CNY 1,928,924	CNY 1,928,924	0	CNY -10,032	CNY 0.824806	CNY 0.829096
2024-10-24 (Thursday)	2,338,640	CNY 1,938,956	CNY 1,938,956	0	CNY -42,484	CNY 0.829096	CNY 0.847262
2024-10-23 (Wednesday)	2,338,640	CNY 1,981,440	CNY 1,981,440	0	CNY 50,657	CNY 0.847262	CNY 0.825601
2024-10-22 (Tuesday)	2,338,640	CNY 1,930,783	CNY 1,930,783	0	CNY 3,143	CNY 0.825601	CNY 0.824257
2024-10-21 (Monday)	2,338,640	CNY 1,927,640	CNY 1,927,640	7,700	CNY 8,847	CNY 0.824257	CNY 0.823184
2024-10-18 (Friday)	2,330,940	CNY 1,918,793	CNY 1,918,793

Share Trades of 600029.SS by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-02	BUY	4,400			0.913*		0.87
2024-11-25	BUY	12,100			0.893*		0.86
2024-11-07	BUY	4,400			0.892*		0.85
2024-10-21	BUY	7,700			0.824*		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 600029.SS

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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