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 600999.SS

Show aggregate 600999.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 600999.SS holdings

Date	Number of 600999.SS Shares Held	Base Market Value of 600999.SS Shares	Local Market Value of 600999.SS Shares	Change in 600999.SS Shares Held	Change in 600999.SS Base Value	Current Price per 600999.SS Share Held	Previous Price per 600999.SS Share Held
2025-05-08 (Thursday)	1,303,578	CNY 3,016,708	CNY 3,016,708
2025-05-07 (Wednesday)	1,303,578	CNY 3,020,360	CNY 3,020,360
2025-05-06 (Tuesday)	1,299,578	CNY 2,988,219	CNY 2,988,219
2025-05-05 (Monday)	1,299,578	CNY 2,971,217	CNY 2,971,217	0	CNY 7,147	CNY 2.28629	CNY 2.28079
2025-05-02 (Friday)	1,299,578	CNY 2,964,070	CNY 2,964,070	0	CNY 26,999	CNY 2.28079	CNY 2.26002
2025-05-01 (Thursday)	1,299,578	CNY 2,937,071	CNY 2,937,071	0	CNY -2,221	CNY 2.26002	CNY 2.26173
2025-04-30 (Wednesday)	1,299,578	CNY 2,939,292	CNY 2,939,292	0	CNY -10,293	CNY 2.26173	CNY 2.26965
2025-04-29 (Tuesday)	1,299,578	CNY 2,949,585	CNY 2,949,585	0	CNY -68,086	CNY 2.26965	CNY 2.32204
2025-04-28 (Monday)	1,299,578	CNY 3,017,671	CNY 3,017,671	0	CNY 225	CNY 2.32204	CNY 2.32187
2025-04-25 (Friday)	1,299,578	CNY 3,017,446	CNY 3,017,446	0	CNY 17,775	CNY 2.32187	CNY 2.30819
2025-04-24 (Thursday)	1,299,578	CNY 2,999,671	CNY 2,999,671	0	CNY -25,590	CNY 2.30819	CNY 2.32788
2025-04-23 (Wednesday)	1,299,578	CNY 3,025,261	CNY 3,025,261	0	CNY 27,369	CNY 2.32788	CNY 2.30682
2025-04-22 (Tuesday)	1,299,578	CNY 2,997,892	CNY 2,997,892	0	CNY -58,744	CNY 2.30682	CNY 2.35202
2025-04-21 (Monday)	1,299,578	CNY 3,056,636	CNY 3,056,636	0	CNY -148	CNY 2.35202	CNY 2.35214
2025-04-18 (Friday)	1,299,578	CNY 3,056,784	CNY 3,056,784	0	CNY 1,779	CNY 2.35214	CNY 2.35077
2025-04-17 (Thursday)	1,299,578	CNY 3,055,005	CNY 3,055,005	0	CNY -21,887	CNY 2.35077	CNY 2.36761
2025-04-16 (Wednesday)	1,299,578	CNY 3,076,892	CNY 3,076,892	0	CNY 23,301	CNY 2.36761	CNY 2.34968
2025-04-15 (Tuesday)	1,299,578	CNY 3,053,591	CNY 3,053,591	0	CNY -5,243	CNY 2.34968	CNY 2.35371
2025-04-14 (Monday)	1,299,578	CNY 3,058,834	CNY 3,058,834	0	CNY -20,202	CNY 2.35371	CNY 2.36926
2025-04-11 (Friday)	1,299,578	CNY 3,079,036	CNY 3,079,036	0	CNY -9,169	CNY 2.36926	CNY 2.37631
2025-04-10 (Thursday)	1,299,578	CNY 3,088,205	CNY 3,088,205	0	CNY 82,515	CNY 2.37631	CNY 2.31282
2025-04-09 (Wednesday)	1,299,578	CNY 3,005,690	CNY 3,005,690	0	CNY -12,142	CNY 2.31282	CNY 2.32216
2025-04-08 (Tuesday)	1,299,578	CNY 3,017,832	CNY 3,017,832	0	CNY 59,022	CNY 2.32216	CNY 2.27675
2025-04-07 (Monday)	1,299,578	CNY 2,958,810	CNY 2,958,810	0	CNY -254,733	CNY 2.27675	CNY 2.47276
2025-04-04 (Friday)	1,299,578	CNY 3,213,543	CNY 3,213,543	0	CNY -14,346	CNY 2.47276	CNY 2.4838
2025-04-02 (Wednesday)	1,299,578	CNY 3,227,889	CNY 3,227,889	0	CNY 40,230	CNY 2.4838	CNY 2.45284
2025-04-01 (Tuesday)	1,299,578	CNY 3,187,659	CNY 3,187,659	0	CNY 9,319	CNY 2.45284	CNY 2.44567
2025-03-31 (Monday)	1,299,578	CNY 3,178,340	CNY 3,178,340	0	CNY -14,142	CNY 2.44567	CNY 2.45655
2025-03-28 (Friday)	1,299,578	CNY 3,192,482	CNY 3,192,482	0	CNY -56,709	CNY 2.45655	CNY 2.50019
2025-03-27 (Thursday)	1,299,578	CNY 3,249,191	CNY 3,249,191	0	CNY 26,780	CNY 2.50019	CNY 2.47958
2025-03-26 (Wednesday)	1,299,578	CNY 3,222,411	CNY 3,222,411	0	CNY -16,697	CNY 2.47958	CNY 2.49243
2025-03-25 (Tuesday)	1,299,578	CNY 3,239,108	CNY 3,239,108	0	CNY 15,454	CNY 2.49243	CNY 2.48054
2025-03-24 (Monday)	1,299,578	CNY 3,223,654	CNY 3,223,654	0	CNY 14,665	CNY 2.48054	CNY 2.46925
2025-03-21 (Friday)	1,299,578	CNY 3,208,989	CNY 3,208,989	0	CNY -51,309	CNY 2.46925	CNY 2.50874
2025-03-20 (Thursday)	1,299,578	CNY 3,260,298	CNY 3,260,298	0	CNY -25,682	CNY 2.50874	CNY 2.5285
2025-03-19 (Wednesday)	1,299,578	CNY 3,285,980	CNY 3,285,980	0	CNY 2,052	CNY 2.5285	CNY 2.52692
2025-03-18 (Tuesday)	1,299,578	CNY 3,283,928	CNY 3,283,928	0	CNY -1,067	CNY 2.52692	CNY 2.52774
2025-03-17 (Monday)	1,299,578	CNY 3,284,995	CNY 3,284,995	0	CNY -12,096	CNY 2.52774	CNY 2.53705
2025-03-14 (Friday)	1,299,578	CNY 3,297,091	CNY 3,297,091	0	CNY 95,807	CNY 2.53705	CNY 2.46333
2025-03-13 (Thursday)	1,299,578	CNY 3,201,284	CNY 3,201,284	0	CNY -31,037	CNY 2.46333	CNY 2.48721
2025-03-12 (Wednesday)	1,299,578	CNY 3,232,321	CNY 3,232,321	0	CNY 1,311	CNY 2.48721	CNY 2.4862
2025-03-11 (Tuesday)	1,299,578	CNY 3,231,010	CNY 3,231,010	0	CNY 12,673	CNY 2.4862	CNY 2.47645
2025-03-10 (Monday)	1,299,578	CNY 3,218,337	CNY 3,218,337	0	CNY -34,063	CNY 2.47645	CNY 2.50266
2025-03-07 (Friday)	1,299,578	CNY 3,252,400	CNY 3,252,400	0	CNY -71,893	CNY 2.50266	CNY 2.55798
2025-03-06 (Thursday)	1,299,578	CNY 3,324,293	CNY 3,324,293	0	CNY 63,993	CNY 2.55798	CNY 2.50874
2025-03-05 (Wednesday)	1,299,578	CNY 3,260,300	CNY 3,260,300	0	CNY 13,724	CNY 2.50874	CNY 2.49818
2025-03-04 (Tuesday)	1,299,578	CNY 3,246,576	CNY 3,246,576	0	CNY 1,772	CNY 2.49818	CNY 2.49681
2025-03-03 (Monday)	1,299,578	CNY 3,244,804	CNY 3,244,804	0	CNY 19,271	CNY 2.49681	CNY 2.48198
2025-02-28 (Friday)	1,299,578	CNY 3,225,533	CNY 3,225,533	0	CNY -100,555	CNY 2.48198	CNY 2.55936
2025-02-27 (Thursday)	1,299,578	CNY 3,326,088	CNY 3,326,088	0	CNY -9,767	CNY 2.55936	CNY 2.56688
2025-02-26 (Wednesday)	1,299,578	CNY 3,335,855	CNY 3,335,855	0	CNY 66,668	CNY 2.56688	CNY 2.51558
2025-02-25 (Tuesday)	1,299,578	CNY 3,269,187	CNY 3,269,187	0	CNY -61,938	CNY 2.51558	CNY 2.56324
2025-02-24 (Monday)	1,299,578	CNY 3,331,125	CNY 3,331,125	0	CNY 4,205	CNY 2.56324	CNY 2.56
2025-02-21 (Friday)	1,299,578	CNY 3,326,920	CNY 3,326,920	0	CNY 52,090	CNY 2.56	CNY 2.51992
2025-02-20 (Thursday)	1,299,578	CNY 3,274,830	CNY 3,274,830	0	CNY 6,551	CNY 2.51992	CNY 2.51488
2025-02-19 (Wednesday)	1,299,578	CNY 3,268,279	CNY 3,268,279	0	CNY 16,300	CNY 2.51488	CNY 2.50233
2025-02-18 (Tuesday)	1,299,578	CNY 3,251,979	CNY 3,251,979	0	CNY -78,484	CNY 2.50233	CNY 2.56273
2025-02-17 (Monday)	1,299,578	CNY 3,330,463	CNY 3,330,463	0	CNY -7,922	CNY 2.56273	CNY 2.56882
2025-02-14 (Friday)	1,299,578	CNY 3,338,385	CNY 3,338,385	0	CNY 29,788	CNY 2.56882	CNY 2.5459
2025-02-13 (Thursday)	1,299,578	CNY 3,308,597	CNY 3,308,597	0	CNY -9,081	CNY 2.5459	CNY 2.55289
2025-02-12 (Wednesday)	1,299,578	CNY 3,317,678	CNY 3,317,678	0	CNY 35,731	CNY 2.55289	CNY 2.52539
2025-02-11 (Tuesday)	1,299,578	CNY 3,281,947	CNY 3,281,947	0	CNY -22,193	CNY 2.52539	CNY 2.54247
2025-02-10 (Monday)	1,299,578	CNY 3,304,140	CNY 3,304,140	0	CNY -68	CNY 2.54247	CNY 2.54252
2025-02-07 (Friday)	1,299,578	CNY 3,304,208	CNY 3,304,208	0	CNY 65,068	CNY 2.54252	CNY 2.49246
2025-02-06 (Thursday)	1,299,578	CNY 3,239,140	CNY 3,239,140	0	CNY 34,231	CNY 2.49246	CNY 2.46612
2025-02-05 (Wednesday)	1,299,578	CNY 3,204,909	CNY 3,204,909	0	CNY -25,487	CNY 2.46612	CNY 2.48573
2025-02-04 (Tuesday)	1,299,578	CNY 3,230,396	CNY 3,230,396	0	CNY 22,547	CNY 2.48573	CNY 2.46838
2025-02-03 (Monday)	1,299,578	CNY 3,207,849	CNY 3,207,849	0	CNY -28,328	CNY 2.46838	CNY 2.49018
2025-01-31 (Friday)	1,299,578	CNY 3,236,177	CNY 3,236,177	0	CNY 0	CNY 2.49018	CNY 2.49018
2025-01-30 (Thursday)	1,299,578	CNY 3,236,177	CNY 3,236,177	0	CNY 0	CNY 2.49018	CNY 2.49018
2025-01-29 (Wednesday)	1,299,578	CNY 3,236,177	CNY 3,236,177	0	CNY 0	CNY 2.49018	CNY 2.49018
2025-01-28 (Tuesday)	1,299,578	CNY 3,236,177	CNY 3,236,177	0	CNY 0	CNY 2.49018	CNY 2.49018
2025-01-27 (Monday)	1,299,578	CNY 3,236,177	CNY 3,236,177	0	CNY -64,641	CNY 2.49018	CNY 2.53992
2025-01-24 (Friday)	1,299,578	CNY 3,300,818	CNY 3,300,818	0	CNY 55,328	CNY 2.53992	CNY 2.49734
2025-01-23 (Thursday)	1,299,578	CNY 3,245,490	CNY 3,245,490	0	CNY 21,426	CNY 2.49734	CNY 2.48085
2025-01-22 (Wednesday)	1,299,578	CNY 3,224,064	CNY 3,224,064	0	CNY -19,771	CNY 2.48085	CNY 2.49607
2025-01-21 (Tuesday)	1,299,578	CNY 3,243,835	CNY 3,243,835
2025-01-20 (Monday)	1,299,578	CNY 3,222,256	CNY 3,222,256
2025-01-17 (Friday)	1,299,578	CNY 3,172,557	CNY 3,172,557
2025-01-16 (Thursday)	1,299,578	CNY 3,148,086	CNY 3,148,086
2025-01-15 (Wednesday)	1,299,578	CNY 3,155,090	CNY 3,155,090
2025-01-14 (Tuesday)	1,299,578	CNY 3,164,600	CNY 3,164,600
2025-01-13 (Monday)	1,299,578	CNY 3,075,473	CNY 3,075,473
2025-01-10 (Friday)	1,299,578	CNY 3,078,536	CNY 3,078,536
2025-01-09 (Thursday)	1,299,578	CNY 3,107,147	CNY 3,107,147
2025-01-09 (Thursday)	1,299,578	CNY 3,107,147	CNY 3,107,147
2025-01-09 (Thursday)	1,299,578	CNY 3,107,147	CNY 3,107,147
2025-01-08 (Wednesday)	1,299,578	CNY 3,130,360	CNY 3,130,360
2025-01-08 (Wednesday)	1,299,578	CNY 3,130,360	CNY 3,130,360
2025-01-08 (Wednesday)	1,299,578	CNY 3,130,360	CNY 3,130,360
2025-01-02 (Thursday)	1,299,578	CNY 3,242,135	CNY 3,242,135
2024-12-30 (Monday)	1,298,078	CNY 3,528,290	CNY 3,528,290
2024-12-06 (Friday)	1,284,578	CNY 3,483,613	CNY 3,483,613	0	CNY 26,842	CNY 2.71187	CNY 2.69098
2024-12-05 (Thursday)	1,284,578	CNY 3,456,771	CNY 3,456,771	0	CNY 31,842	CNY 2.69098	CNY 2.66619
2024-12-04 (Wednesday)	1,284,578	CNY 3,424,929	CNY 3,424,929	0	CNY 1,881	CNY 2.66619	CNY 2.66473
2024-12-03 (Tuesday)	1,284,578	CNY 3,423,048	CNY 3,423,048	0	CNY 4,385	CNY 2.66473	CNY 2.66131
2024-12-02 (Monday)	1,284,578	CNY 3,418,663	CNY 3,418,663	2,000	CNY 29,399	CNY 2.66131	CNY 2.64254
2024-11-29 (Friday)	1,282,578	CNY 3,389,264	CNY 3,389,264	0	CNY 55,573	CNY 2.64254	CNY 2.59921
2024-11-28 (Thursday)	1,282,578	CNY 3,333,691	CNY 3,333,691	0	CNY -35,321	CNY 2.59921	CNY 2.62675
2024-11-27 (Wednesday)	1,282,578	CNY 3,369,012	CNY 3,369,012	0	CNY 41,611	CNY 2.62675	CNY 2.59431
2024-11-26 (Tuesday)	1,282,578	CNY 3,327,401	CNY 3,327,401	0	CNY -7,969	CNY 2.59431	CNY 2.60052
2024-11-25 (Monday)	1,282,578	CNY 3,335,370	CNY 3,335,370	5,500	CNY -24,760	CNY 2.60052	CNY 2.63111
2024-11-22 (Friday)	1,277,078	CNY 3,360,130	CNY 3,360,130	0	CNY -146,269	CNY 2.63111	CNY 2.74564
2024-11-21 (Thursday)	1,277,078	CNY 3,506,399	CNY 3,506,399	0	CNY 7,193	CNY 2.74564	CNY 2.74001
2024-11-20 (Wednesday)	1,277,078	CNY 3,499,206	CNY 3,499,206	0	CNY -7,713	CNY 2.74001	CNY 2.74605
2024-11-19 (Tuesday)	1,277,078	CNY 3,506,919	CNY 3,506,919	0	CNY 39,787	CNY 2.74605	CNY 2.71489
2024-11-18 (Monday)	1,277,078	CNY 3,467,132	CNY 3,467,132	0	CNY -206,835	CNY 2.71489	CNY 2.87685
2024-11-12 (Tuesday)	1,277,078	CNY 3,673,967	CNY 3,673,967	0	CNY -93,001	CNY 2.87685	CNY 2.94968
2024-11-11 (Monday)	1,277,078	CNY 3,766,968	CNY 3,766,968	0	CNY -20,753	CNY 2.94968	CNY 2.96593
2024-11-08 (Friday)	1,277,078	CNY 3,787,721	CNY 3,787,721	0	CNY -177,560	CNY 2.96593	CNY 3.10496
2024-11-07 (Thursday)	1,277,078	CNY 3,965,281	CNY 3,965,281	2,000	CNY 355,692	CNY 3.10496	CNY 2.83088
2024-11-06 (Wednesday)	1,275,078	CNY 3,609,589	CNY 3,609,589	0	CNY -32,261	CNY 2.83088	CNY 2.85618
2024-11-05 (Tuesday)	1,275,078	CNY 3,641,850	CNY 3,641,850	0	CNY 132,971	CNY 2.85618	CNY 2.75189
2024-11-04 (Monday)	1,275,078	CNY 3,508,879	CNY 3,508,879	0	CNY 96,635	CNY 2.75189	CNY 2.67611
2024-11-01 (Friday)	1,275,078	CNY 3,412,244	CNY 3,412,244	0	CNY -29,537	CNY 2.67611	CNY 2.69927
2024-10-31 (Thursday)	1,275,078	CNY 3,441,781	CNY 3,441,781	0	CNY 12,850	CNY 2.69927	CNY 2.68919
2024-10-30 (Wednesday)	1,275,078	CNY 3,428,931	CNY 3,428,931	0	CNY -31,358	CNY 2.68919	CNY 2.71379
2024-10-29 (Tuesday)	1,275,078	CNY 3,460,289	CNY 3,460,289	0	CNY -51,516	CNY 2.71379	CNY 2.75419
2024-10-28 (Monday)	1,275,078	CNY 3,511,805	CNY 3,511,805	0	CNY -26,029	CNY 2.75419	CNY 2.7746
2024-10-25 (Friday)	1,275,078	CNY 3,537,834	CNY 3,537,834	0	CNY -5,714	CNY 2.7746	CNY 2.77908
2024-10-24 (Thursday)	1,275,078	CNY 3,543,548	CNY 3,543,548	0	CNY -29,560	CNY 2.77908	CNY 2.80227
2024-10-23 (Wednesday)	1,275,078	CNY 3,573,108	CNY 3,573,108	0	CNY -37,188	CNY 2.80227	CNY 2.83143
2024-10-22 (Tuesday)	1,275,078	CNY 3,610,296	CNY 3,610,296	0	CNY 10,471	CNY 2.83143	CNY 2.82322
2024-10-21 (Monday)	1,275,078	CNY 3,599,825	CNY 3,599,825	3,500	CNY -19,118	CNY 2.82322	CNY 2.84603
2024-10-18 (Friday)	1,271,578	CNY 3,618,943	CNY 3,618,943

Share Trades of 600999.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	2,000			2.661*		2.76
2024-11-25	BUY	5,500			2.601*		2.79
2024-11-07	BUY	2,000			3.105*		2.77
2024-10-21	BUY	3,500			2.823*		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 600999.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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