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 600039.SS

Show aggregate 600039.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 600039.SS holdings

Date	Number of 600039.SS Shares Held	Base Market Value of 600039.SS Shares	Local Market Value of 600039.SS Shares	Change in 600039.SS Shares Held	Change in 600039.SS Base Value	Current Price per 600039.SS Share Held	Previous Price per 600039.SS Share Held
2025-05-08 (Thursday)	1,253,100	CNY 1,566,808	CNY 1,566,808	0	CNY -2,975	CNY 1.25035	CNY 1.25272
2025-05-07 (Wednesday)	1,253,100	CNY 1,569,783	CNY 1,569,783	4,000	CNY 26,305	CNY 1.25272	CNY 1.23567
2025-05-06 (Tuesday)	1,249,100	CNY 1,543,478	CNY 1,543,478	0	CNY 34,846	CNY 1.23567	CNY 1.20778
2025-05-05 (Monday)	1,249,100	CNY 1,508,632	CNY 1,508,632	0	CNY 3,630	CNY 1.20778	CNY 1.20487
2025-05-02 (Friday)	1,249,100	CNY 1,505,002	CNY 1,505,002	0	CNY 13,708	CNY 1.20487	CNY 1.19389
2025-05-01 (Thursday)	1,249,100	CNY 1,491,294	CNY 1,491,294	0	CNY -1,127	CNY 1.19389	CNY 1.1948
2025-04-30 (Wednesday)	1,249,100	CNY 1,492,421	CNY 1,492,421	0	CNY -38,488	CNY 1.1948	CNY 1.22561
2025-04-29 (Tuesday)	1,249,100	CNY 1,530,909	CNY 1,530,909	0	CNY 17,254	CNY 1.22561	CNY 1.2118
2025-04-28 (Monday)	1,249,100	CNY 1,513,655	CNY 1,513,655	0	CNY -4,133	CNY 1.2118	CNY 1.21511
2025-04-25 (Friday)	1,249,100	CNY 1,517,788	CNY 1,517,788	0	CNY 787	CNY 1.21511	CNY 1.21448
2025-04-24 (Thursday)	1,249,100	CNY 1,517,001	CNY 1,517,001	0	CNY 59,695	CNY 1.21448	CNY 1.16668
2025-04-23 (Wednesday)	1,249,100	CNY 1,457,306	CNY 1,457,306	0	CNY 5,480	CNY 1.16668	CNY 1.1623
2025-04-22 (Tuesday)	1,249,100	CNY 1,451,826	CNY 1,451,826	0	CNY -3,433	CNY 1.1623	CNY 1.16505
2025-04-21 (Monday)	1,249,100	CNY 1,455,259	CNY 1,455,259	0	CNY -15,478	CNY 1.16505	CNY 1.17744
2025-04-18 (Friday)	1,249,100	CNY 1,470,737	CNY 1,470,737	0	CNY 0	CNY 1.17744	CNY 1.17744
2025-04-17 (Thursday)	1,249,100	CNY 1,470,737	CNY 1,470,737	0	CNY 2,304	CNY 1.17744	CNY 1.17559
2025-04-16 (Wednesday)	1,249,100	CNY 1,468,433	CNY 1,468,433	0	CNY 35,069	CNY 1.17559	CNY 1.14752
2025-04-15 (Tuesday)	1,249,100	CNY 1,433,364	CNY 1,433,364	0	CNY -17,867	CNY 1.14752	CNY 1.16182
2025-04-14 (Monday)	1,249,100	CNY 1,451,231	CNY 1,451,231	0	CNY 1,499	CNY 1.16182	CNY 1.16062
2025-04-11 (Friday)	1,249,100	CNY 1,449,732	CNY 1,449,732	0	CNY -27,563	CNY 1.16062	CNY 1.18269
2025-04-10 (Thursday)	1,249,100	CNY 1,477,295	CNY 1,477,295	0	CNY 4,898	CNY 1.18269	CNY 1.17877
2025-04-09 (Wednesday)	1,249,100	CNY 1,472,397	CNY 1,472,397	0	CNY 23,783	CNY 1.17877	CNY 1.15973
2025-04-08 (Tuesday)	1,249,100	CNY 1,448,614	CNY 1,448,614	0	CNY 24,113	CNY 1.15973	CNY 1.14042
2025-04-07 (Monday)	1,249,100	CNY 1,424,501	CNY 1,424,501	0	CNY -36,775	CNY 1.14042	CNY 1.16986
2025-04-04 (Friday)	1,249,100	CNY 1,461,276	CNY 1,461,276	0	CNY 36,215	CNY 1.16986	CNY 1.14087
2025-04-02 (Wednesday)	1,249,100	CNY 1,425,061	CNY 1,425,061	0	CNY 52,678	CNY 1.14087	CNY 1.0987
2025-04-01 (Tuesday)	1,249,100	CNY 1,372,383	CNY 1,372,383	0	CNY 7,397	CNY 1.0987	CNY 1.09278
2025-03-31 (Monday)	1,249,100	CNY 1,364,986	CNY 1,364,986	0	CNY -21,500	CNY 1.09278	CNY 1.10999
2025-03-28 (Friday)	1,249,100	CNY 1,386,486	CNY 1,386,486	0	CNY -9,147	CNY 1.10999	CNY 1.11731
2025-03-27 (Thursday)	1,249,100	CNY 1,395,633	CNY 1,395,633	0	CNY 4,017	CNY 1.11731	CNY 1.11409
2025-03-26 (Wednesday)	1,249,100	CNY 1,391,616	CNY 1,391,616	0	CNY -9,453	CNY 1.11409	CNY 1.12166
2025-03-25 (Tuesday)	1,249,100	CNY 1,401,069	CNY 1,401,069	0	CNY 6,598	CNY 1.12166	CNY 1.11638
2025-03-24 (Monday)	1,249,100	CNY 1,394,471	CNY 1,394,471	0	CNY -18,614	CNY 1.11638	CNY 1.13128
2025-03-21 (Friday)	1,249,100	CNY 1,413,085	CNY 1,413,085	0	CNY 8,103	CNY 1.13128	CNY 1.1248
2025-03-20 (Thursday)	1,249,100	CNY 1,404,982	CNY 1,404,982	0	CNY -11,959	CNY 1.1248	CNY 1.13437
2025-03-19 (Wednesday)	1,249,100	CNY 1,416,941	CNY 1,416,941	0	CNY 12,381	CNY 1.13437	CNY 1.12446
2025-03-18 (Tuesday)	1,249,100	CNY 1,404,560	CNY 1,404,560	0	CNY 13,368	CNY 1.12446	CNY 1.11376
2025-03-17 (Monday)	1,249,100	CNY 1,391,192	CNY 1,391,192	0	CNY 43,882	CNY 1.11376	CNY 1.07862
2025-03-14 (Friday)	1,249,100	CNY 1,347,310	CNY 1,347,310	0	CNY -683	CNY 1.07862	CNY 1.07917
2025-03-13 (Thursday)	1,249,100	CNY 1,347,993	CNY 1,347,993	0	CNY 4,198	CNY 1.07917	CNY 1.07581
2025-03-12 (Wednesday)	1,249,100	CNY 1,343,795	CNY 1,343,795	0	CNY 28,662	CNY 1.07581	CNY 1.05286
2025-03-11 (Tuesday)	1,249,100	CNY 1,315,133	CNY 1,315,133	0	CNY 36,855	CNY 1.05286	CNY 1.02336
2025-03-10 (Monday)	1,249,100	CNY 1,278,278	CNY 1,278,278	0	CNY -1,824	CNY 1.02336	CNY 1.02482
2025-03-07 (Friday)	1,249,100	CNY 1,280,102	CNY 1,280,102	0	CNY 21,346	CNY 1.02482	CNY 1.00773
2025-03-06 (Thursday)	1,249,100	CNY 1,258,756	CNY 1,258,756	0	CNY -14,727	CNY 1.00773	CNY 1.01952
2025-03-05 (Wednesday)	1,249,100	CNY 1,273,483	CNY 1,273,483	0	CNY 5,361	CNY 1.01952	CNY 1.01523
2025-03-04 (Tuesday)	1,249,100	CNY 1,268,122	CNY 1,268,122	0	CNY -269	CNY 1.01523	CNY 1.01544
2025-03-03 (Monday)	1,249,100	CNY 1,268,391	CNY 1,268,391	0	CNY 11,164	CNY 1.01544	CNY 1.00651
2025-02-28 (Friday)	1,249,100	CNY 1,257,227	CNY 1,257,227	0	CNY 4,482	CNY 1.00651	CNY 1.00292
2025-02-27 (Thursday)	1,249,100	CNY 1,252,745	CNY 1,252,745	0	CNY 10,159	CNY 1.00292	CNY 0.994785
2025-02-26 (Wednesday)	1,249,100	CNY 1,242,586	CNY 1,242,586	0	CNY 14,974	CNY 0.994785	CNY 0.982797
2025-02-25 (Tuesday)	1,249,100	CNY 1,227,612	CNY 1,227,612	0	CNY -13,105	CNY 0.982797	CNY 0.993289
2025-02-24 (Monday)	1,249,100	CNY 1,240,717	CNY 1,240,717	0	CNY 34,689	CNY 0.993289	CNY 0.965518
2025-02-21 (Friday)	1,249,100	CNY 1,206,028	CNY 1,206,028	0	CNY -6,456	CNY 0.965518	CNY 0.970686
2025-02-20 (Thursday)	1,249,100	CNY 1,212,484	CNY 1,212,484	0	CNY 17,337	CNY 0.970686	CNY 0.956806
2025-02-19 (Wednesday)	1,249,100	CNY 1,195,147	CNY 1,195,147	0	CNY -10,859	CNY 0.956806	CNY 0.9655
2025-02-18 (Tuesday)	1,249,100	CNY 1,206,006	CNY 1,206,006	0	CNY -16,326	CNY 0.9655	CNY 0.97857
2025-02-17 (Monday)	1,249,100	CNY 1,222,332	CNY 1,222,332	0	CNY 1,194	CNY 0.97857	CNY 0.977614
2025-02-14 (Friday)	1,249,100	CNY 1,221,138	CNY 1,221,138	0	CNY 33,746	CNY 0.977614	CNY 0.950598
2025-02-13 (Thursday)	1,249,100	CNY 1,187,392	CNY 1,187,392	0	CNY 2,683	CNY 0.950598	CNY 0.94845
2025-02-12 (Wednesday)	1,249,100	CNY 1,184,709	CNY 1,184,709	0	CNY -6,334	CNY 0.94845	CNY 0.953521
2025-02-11 (Tuesday)	1,249,100	CNY 1,191,043	CNY 1,191,043	0	CNY -2,019	CNY 0.953521	CNY 0.955137
2025-02-10 (Monday)	1,249,100	CNY 1,193,062	CNY 1,193,062	0	CNY -13,699	CNY 0.955137	CNY 0.966104
2025-02-07 (Friday)	1,249,100	CNY 1,206,761	CNY 1,206,761	0	CNY -8,070	CNY 0.966104	CNY 0.972565
2025-02-06 (Thursday)	1,249,100	CNY 1,214,831	CNY 1,214,831	0	CNY 7,731	CNY 0.972565	CNY 0.966376
2025-02-05 (Wednesday)	1,249,100	CNY 1,207,100	CNY 1,207,100	0	CNY -25,257	CNY 0.966376	CNY 0.986596
2025-02-04 (Tuesday)	1,249,100	CNY 1,232,357	CNY 1,232,357	0	CNY 8,601	CNY 0.986596	CNY 0.97971
2025-02-03 (Monday)	1,249,100	CNY 1,223,756	CNY 1,223,756	0	CNY -10,806	CNY 0.97971	CNY 0.988361
2025-01-31 (Friday)	1,249,100	CNY 1,234,562	CNY 1,234,562	0	CNY 0	CNY 0.988361	CNY 0.988361
2025-01-30 (Thursday)	1,249,100	CNY 1,234,562	CNY 1,234,562	0	CNY 0	CNY 0.988361	CNY 0.988361
2025-01-29 (Wednesday)	1,249,100	CNY 1,234,562	CNY 1,234,562	0	CNY 0	CNY 0.988361	CNY 0.988361
2025-01-28 (Tuesday)	1,249,100	CNY 1,234,562	CNY 1,234,562	0	CNY 0	CNY 0.988361	CNY 0.988361
2025-01-27 (Monday)	1,249,100	CNY 1,234,562	CNY 1,234,562	0	CNY 13,134	CNY 0.988361	CNY 0.977846
2025-01-24 (Friday)	1,249,100	CNY 1,221,428	CNY 1,221,428	0	CNY 45,643	CNY 0.977846	CNY 0.941306
2025-01-23 (Thursday)	1,249,100	CNY 1,175,785	CNY 1,175,785	0	CNY 2,140	CNY 0.941306	CNY 0.939592
2025-01-22 (Wednesday)	1,249,100	CNY 1,173,645	CNY 1,173,645	0	CNY -8,628	CNY 0.939592	CNY 0.9465
2025-01-21 (Tuesday)	1,249,100	CNY 1,182,273	CNY 1,182,273
2025-01-20 (Monday)	1,249,100	CNY 1,196,839	CNY 1,196,839
2025-01-17 (Friday)	1,249,100	CNY 1,201,664	CNY 1,201,664
2025-01-16 (Thursday)	1,249,100	CNY 1,206,234	CNY 1,206,234
2025-01-15 (Wednesday)	1,249,100	CNY 1,219,831	CNY 1,219,831
2025-01-14 (Tuesday)	1,249,100	CNY 1,220,080	CNY 1,220,080
2025-01-13 (Monday)	1,249,100	CNY 1,206,259	CNY 1,206,259
2025-01-10 (Friday)	1,249,100	CNY 1,206,070	CNY 1,206,070
2025-01-09 (Thursday)	1,249,100	CNY 1,243,648	CNY 1,243,648
2025-01-09 (Thursday)	1,249,100	CNY 1,243,648	CNY 1,243,648
2025-01-09 (Thursday)	1,249,100	CNY 1,243,648	CNY 1,243,648
2025-01-08 (Wednesday)	1,249,100	CNY 1,253,939	CNY 1,253,939
2025-01-08 (Wednesday)	1,249,100	CNY 1,253,939	CNY 1,253,939
2025-01-08 (Wednesday)	1,249,100	CNY 1,253,939	CNY 1,253,939
2025-01-02 (Thursday)	1,249,100	CNY 1,220,128	CNY 1,220,128
2024-12-30 (Monday)	1,247,600	CNY 1,254,565	CNY 1,254,565
2024-12-06 (Friday)	1,234,100	CNY 1,308,850	CNY 1,308,850	0	CNY 15,486	CNY 1.06057	CNY 1.04802
2024-12-05 (Thursday)	1,234,100	CNY 1,293,364	CNY 1,293,364	0	CNY 8,126	CNY 1.04802	CNY 1.04144
2024-12-04 (Wednesday)	1,234,100	CNY 1,285,238	CNY 1,285,238	0	CNY -18,311	CNY 1.04144	CNY 1.05628
2024-12-03 (Tuesday)	1,234,100	CNY 1,303,549	CNY 1,303,549	0	CNY 11,884	CNY 1.05628	CNY 1.04665
2024-12-02 (Monday)	1,234,100	CNY 1,291,665	CNY 1,291,665	2,000	CNY 25,681	CNY 1.04665	CNY 1.0275
2024-11-29 (Friday)	1,232,100	CNY 1,265,984	CNY 1,265,984	0	CNY 24,064	CNY 1.0275	CNY 1.00797
2024-11-28 (Thursday)	1,232,100	CNY 1,241,920	CNY 1,241,920	0	CNY -5,733	CNY 1.00797	CNY 1.01262
2024-11-27 (Wednesday)	1,232,100	CNY 1,247,653	CNY 1,247,653	0	CNY 18,642	CNY 1.01262	CNY 0.997493
2024-11-26 (Tuesday)	1,232,100	CNY 1,229,011	CNY 1,229,011	0	CNY -20,333	CNY 0.997493	CNY 1.014
2024-11-25 (Monday)	1,232,100	CNY 1,249,344	CNY 1,249,344	5,500	CNY 24,315	CNY 1.014	CNY 0.998719
2024-11-22 (Friday)	1,226,600	CNY 1,225,029	CNY 1,225,029	0	CNY -32,397	CNY 0.998719	CNY 1.02513
2024-11-21 (Thursday)	1,226,600	CNY 1,257,426	CNY 1,257,426	0	CNY -11,156	CNY 1.02513	CNY 1.03423
2024-11-20 (Wednesday)	1,226,600	CNY 1,268,582	CNY 1,268,582	0	CNY -7,881	CNY 1.03423	CNY 1.04065
2024-11-19 (Tuesday)	1,226,600	CNY 1,276,463	CNY 1,276,463	0	CNY 8,826	CNY 1.04065	CNY 1.03346
2024-11-18 (Monday)	1,226,600	CNY 1,267,637	CNY 1,267,637	0	CNY -38,931	CNY 1.03346	CNY 1.06519
2024-11-12 (Tuesday)	1,226,600	CNY 1,306,568	CNY 1,306,568	0	CNY -28,371	CNY 1.06519	CNY 1.08832
2024-11-11 (Monday)	1,226,600	CNY 1,334,939	CNY 1,334,939	0	CNY -5,021	CNY 1.08832	CNY 1.09242
2024-11-08 (Friday)	1,226,600	CNY 1,339,960	CNY 1,339,960	0	CNY -45,747	CNY 1.09242	CNY 1.12971
2024-11-07 (Thursday)	1,226,600	CNY 1,385,707	CNY 1,385,707	2,000	CNY 66,764	CNY 1.12971	CNY 1.07704
2024-11-06 (Wednesday)	1,224,600	CNY 1,318,943	CNY 1,318,943	0	CNY 853	CNY 1.07704	CNY 1.07634
2024-11-05 (Tuesday)	1,224,600	CNY 1,318,090	CNY 1,318,090	0	CNY 35,606	CNY 1.07634	CNY 1.04727
2024-11-04 (Monday)	1,224,600	CNY 1,282,484	CNY 1,282,484	0	CNY 15,568	CNY 1.04727	CNY 1.03455
2024-11-01 (Friday)	1,224,600	CNY 1,266,916	CNY 1,266,916	0	CNY -47,392	CNY 1.03455	CNY 1.07325
2024-10-31 (Thursday)	1,224,600	CNY 1,314,308	CNY 1,314,308	0	CNY 66,056	CNY 1.07325	CNY 1.01931
2024-10-30 (Wednesday)	1,224,600	CNY 1,248,252	CNY 1,248,252	0	CNY -32,051	CNY 1.01931	CNY 1.04549
2024-10-29 (Tuesday)	1,224,600	CNY 1,280,303	CNY 1,280,303	0	CNY -45,146	CNY 1.04549	CNY 1.08235
2024-10-28 (Monday)	1,224,600	CNY 1,325,449	CNY 1,325,449	0	CNY 42,264	CNY 1.08235	CNY 1.04784
2024-10-25 (Friday)	1,224,600	CNY 1,283,185	CNY 1,283,185	0	CNY 13,618	CNY 1.04784	CNY 1.03672
2024-10-24 (Thursday)	1,224,600	CNY 1,269,567	CNY 1,269,567	0	CNY -52,675	CNY 1.03672	CNY 1.07973
2024-10-23 (Wednesday)	1,224,600	CNY 1,322,242	CNY 1,322,242	0	CNY -47,541	CNY 1.07973	CNY 1.11856
2024-10-22 (Tuesday)	1,224,600	CNY 1,369,783	CNY 1,369,783	0	CNY 13,637	CNY 1.11856	CNY 1.10742
2024-10-21 (Monday)	1,224,600	CNY 1,356,146	CNY 1,356,146	3,500	CNY -84,741	CNY 1.10742	CNY 1.17999
2024-10-18 (Friday)	1,221,100	CNY 1,440,887	CNY 1,440,887

Share Trades of 600039.SS 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	4,000			1.253*		1.07
2024-12-02	BUY	2,000			1.047*		1.05
2024-11-25	BUY	5,500			1.014*		1.06
2024-11-07	BUY	2,000			1.130*		1.07
2024-10-21	BUY	3,500			1.107*		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 600039.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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