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 601117.SS

Show aggregate 601117.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 601117.SS holdings

Date	Number of 601117.SS Shares Held	Base Market Value of 601117.SS Shares	Local Market Value of 601117.SS Shares	Change in 601117.SS Shares Held	Change in 601117.SS Base Value	Current Price per 601117.SS Share Held	Previous Price per 601117.SS Share Held
2025-05-08 (Thursday)	1,307,808	CNY 1,355,148	CNY 1,355,148	0	CNY -5,887	CNY 1.0362	CNY 1.0407
2025-05-07 (Wednesday)	1,307,808	CNY 1,361,035	CNY 1,361,035	4,000	CNY 10,332	CNY 1.0407	CNY 1.03597
2025-05-06 (Tuesday)	1,303,808	CNY 1,350,703	CNY 1,350,703	0	CNY -17,425	CNY 1.03597	CNY 1.04933
2025-05-05 (Monday)	1,303,808	CNY 1,368,128	CNY 1,368,128	0	CNY 3,291	CNY 1.04933	CNY 1.04681
2025-05-02 (Friday)	1,303,808	CNY 1,364,837	CNY 1,364,837	0	CNY 12,432	CNY 1.04681	CNY 1.03727
2025-05-01 (Thursday)	1,303,808	CNY 1,352,405	CNY 1,352,405	0	CNY -1,023	CNY 1.03727	CNY 1.03806
2025-04-30 (Wednesday)	1,303,808	CNY 1,353,428	CNY 1,353,428	0	CNY 22,691	CNY 1.03806	CNY 1.02065
2025-04-29 (Tuesday)	1,303,808	CNY 1,330,737	CNY 1,330,737	0	CNY -2,290	CNY 1.02065	CNY 1.02241
2025-04-28 (Monday)	1,303,808	CNY 1,333,027	CNY 1,333,027	0	CNY 6,251	CNY 1.02241	CNY 1.01762
2025-04-25 (Friday)	1,303,808	CNY 1,326,776	CNY 1,326,776	0	CNY -2,600	CNY 1.01762	CNY 1.01961
2025-04-24 (Thursday)	1,303,808	CNY 1,329,376	CNY 1,329,376	0	CNY -12,800	CNY 1.01961	CNY 1.02943
2025-04-23 (Wednesday)	1,303,808	CNY 1,342,176	CNY 1,342,176	0	CNY 56,749	CNY 1.02943	CNY 0.985902
2025-04-22 (Tuesday)	1,303,808	CNY 1,285,427	CNY 1,285,427	0	CNY 20,193	CNY 0.985902	CNY 0.970414
2025-04-21 (Monday)	1,303,808	CNY 1,265,234	CNY 1,265,234	0	CNY -11,084	CNY 0.970414	CNY 0.978916
2025-04-18 (Friday)	1,303,808	CNY 1,276,318	CNY 1,276,318	0	CNY 14,280	CNY 0.978916	CNY 0.967963
2025-04-17 (Thursday)	1,303,808	CNY 1,262,038	CNY 1,262,038	0	CNY -4,843	CNY 0.967963	CNY 0.971678
2025-04-16 (Wednesday)	1,303,808	CNY 1,266,881	CNY 1,266,881	0	CNY -1,278	CNY 0.971678	CNY 0.972658
2025-04-15 (Tuesday)	1,303,808	CNY 1,268,159	CNY 1,268,159	0	CNY -2,484	CNY 0.972658	CNY 0.974563
2025-04-14 (Monday)	1,303,808	CNY 1,270,643	CNY 1,270,643	0	CNY 2,466	CNY 0.974563	CNY 0.972672
2025-04-11 (Friday)	1,303,808	CNY 1,268,177	CNY 1,268,177	0	CNY -8,205	CNY 0.972672	CNY 0.978965
2025-04-10 (Thursday)	1,303,808	CNY 1,276,382	CNY 1,276,382	0	CNY 8,011	CNY 0.978965	CNY 0.97282
2025-04-09 (Wednesday)	1,303,808	CNY 1,268,371	CNY 1,268,371	0	CNY 10,676	CNY 0.97282	CNY 0.964632
2025-04-08 (Tuesday)	1,303,808	CNY 1,257,695	CNY 1,257,695	0	CNY 53,936	CNY 0.964632	CNY 0.923264
2025-04-07 (Monday)	1,303,808	CNY 1,203,759	CNY 1,203,759	0	CNY -96,213	CNY 0.923264	CNY 0.997058
2025-04-04 (Friday)	1,303,808	CNY 1,299,972	CNY 1,299,972	0	CNY -2,913	CNY 0.997058	CNY 0.999292
2025-04-02 (Wednesday)	1,303,808	CNY 1,302,885	CNY 1,302,885	0	CNY 2,900	CNY 0.999292	CNY 0.997068
2025-04-01 (Tuesday)	1,303,808	CNY 1,299,985	CNY 1,299,985	0	CNY 9,797	CNY 0.997068	CNY 0.989554
2025-03-31 (Monday)	1,303,808	CNY 1,290,188	CNY 1,290,188	0	CNY -27,904	CNY 0.989554	CNY 1.01096
2025-03-28 (Friday)	1,303,808	CNY 1,318,092	CNY 1,318,092	0	CNY -11,290	CNY 1.01096	CNY 1.01961
2025-03-27 (Thursday)	1,303,808	CNY 1,329,382	CNY 1,329,382	0	CNY -12,137	CNY 1.01961	CNY 1.02892
2025-03-26 (Wednesday)	1,303,808	CNY 1,341,519	CNY 1,341,519	0	CNY -7,867	CNY 1.02892	CNY 1.03496
2025-03-25 (Tuesday)	1,303,808	CNY 1,349,386	CNY 1,349,386	0	CNY 14,089	CNY 1.03496	CNY 1.02415
2025-03-24 (Monday)	1,303,808	CNY 1,335,297	CNY 1,335,297	0	CNY -13,919	CNY 1.02415	CNY 1.03483
2025-03-21 (Friday)	1,303,808	CNY 1,349,216	CNY 1,349,216	0	CNY 8,502	CNY 1.03483	CNY 1.02831
2025-03-20 (Thursday)	1,303,808	CNY 1,340,714	CNY 1,340,714	0	CNY -4,978	CNY 1.02831	CNY 1.03212
2025-03-19 (Wednesday)	1,303,808	CNY 1,345,692	CNY 1,345,692	0	CNY -6,778	CNY 1.03212	CNY 1.03732
2025-03-18 (Tuesday)	1,303,808	CNY 1,352,470	CNY 1,352,470	0	CNY 1,364	CNY 1.03732	CNY 1.03628
2025-03-17 (Monday)	1,303,808	CNY 1,351,106	CNY 1,351,106	0	CNY 15,012	CNY 1.03628	CNY 1.02476
2025-03-14 (Friday)	1,303,808	CNY 1,336,094	CNY 1,336,094	0	CNY 15,427	CNY 1.02476	CNY 1.01293
2025-03-13 (Thursday)	1,303,808	CNY 1,320,667	CNY 1,320,667	0	CNY -6,359	CNY 1.01293	CNY 1.01781
2025-03-12 (Wednesday)	1,303,808	CNY 1,327,026	CNY 1,327,026	0	CNY 24,643	CNY 1.01781	CNY 0.998907
2025-03-11 (Tuesday)	1,303,808	CNY 1,302,383	CNY 1,302,383	0	CNY 9,422	CNY 0.998907	CNY 0.991681
2025-03-10 (Monday)	1,303,808	CNY 1,292,961	CNY 1,292,961	0	CNY 1,812	CNY 0.991681	CNY 0.990291
2025-03-07 (Friday)	1,303,808	CNY 1,291,149	CNY 1,291,149	0	CNY -15,539	CNY 0.990291	CNY 1.00221
2025-03-06 (Thursday)	1,303,808	CNY 1,306,688	CNY 1,306,688	0	CNY 8,049	CNY 1.00221	CNY 0.996035
2025-03-05 (Wednesday)	1,303,808	CNY 1,298,639	CNY 1,298,639	0	CNY -12,469	CNY 0.996035	CNY 1.0056
2025-03-04 (Tuesday)	1,303,808	CNY 1,311,108	CNY 1,311,108	0	CNY 10,391	CNY 1.0056	CNY 0.997629
2025-03-03 (Monday)	1,303,808	CNY 1,300,717	CNY 1,300,717	0	CNY 24,183	CNY 0.997629	CNY 0.979081
2025-02-28 (Friday)	1,303,808	CNY 1,276,534	CNY 1,276,534	0	CNY -18,574	CNY 0.979081	CNY 0.993327
2025-02-27 (Thursday)	1,303,808	CNY 1,295,108	CNY 1,295,108	0	CNY -18,068	CNY 0.993327	CNY 1.00719
2025-02-26 (Wednesday)	1,303,808	CNY 1,313,176	CNY 1,313,176	0	CNY 24,608	CNY 1.00719	CNY 0.988311
2025-02-25 (Tuesday)	1,303,808	CNY 1,288,568	CNY 1,288,568	0	CNY -19,080	CNY 0.988311	CNY 1.00295
2025-02-24 (Monday)	1,303,808	CNY 1,307,648	CNY 1,307,648	0	CNY 18,227	CNY 1.00295	CNY 0.988965
2025-02-21 (Friday)	1,303,808	CNY 1,289,421	CNY 1,289,421	0	CNY 7,630	CNY 0.988965	CNY 0.983113
2025-02-20 (Thursday)	1,303,808	CNY 1,281,791	CNY 1,281,791	0	CNY -6,866	CNY 0.983113	CNY 0.988379
2025-02-19 (Wednesday)	1,303,808	CNY 1,288,657	CNY 1,288,657	0	CNY -4,192	CNY 0.988379	CNY 0.991595
2025-02-18 (Tuesday)	1,303,808	CNY 1,292,849	CNY 1,292,849	0	CNY -27,881	CNY 0.991595	CNY 1.01298
2025-02-17 (Monday)	1,303,808	CNY 1,320,730	CNY 1,320,730	0	CNY -7,824	CNY 1.01298	CNY 1.01898
2025-02-14 (Friday)	1,303,808	CNY 1,328,554	CNY 1,328,554	0	CNY -265	CNY 1.01898	CNY 1.01918
2025-02-13 (Thursday)	1,303,808	CNY 1,328,819	CNY 1,328,819	0	CNY 6,694	CNY 1.01918	CNY 1.01405
2025-02-12 (Wednesday)	1,303,808	CNY 1,322,125	CNY 1,322,125	0	CNY -6,699	CNY 1.01405	CNY 1.01919
2025-02-11 (Tuesday)	1,303,808	CNY 1,328,824	CNY 1,328,824	0	CNY -3,914	CNY 1.01919	CNY 1.02219
2025-02-10 (Monday)	1,303,808	CNY 1,332,738	CNY 1,332,738	0	CNY 1,757	CNY 1.02219	CNY 1.02084
2025-02-07 (Friday)	1,303,808	CNY 1,330,981	CNY 1,330,981	0	CNY 9,288	CNY 1.02084	CNY 1.01372
2025-02-06 (Thursday)	1,303,808	CNY 1,321,693	CNY 1,321,693	0	CNY 6,164	CNY 1.01372	CNY 1.00899
2025-02-05 (Wednesday)	1,303,808	CNY 1,315,529	CNY 1,315,529	0	CNY -17,383	CNY 1.00899	CNY 1.02232
2025-02-04 (Tuesday)	1,303,808	CNY 1,332,912	CNY 1,332,912	0	CNY 9,303	CNY 1.02232	CNY 1.01519
2025-02-03 (Monday)	1,303,808	CNY 1,323,609	CNY 1,323,609	0	CNY -11,688	CNY 1.01519	CNY 1.02415
2025-01-31 (Friday)	1,303,808	CNY 1,335,297	CNY 1,335,297	0	CNY 0	CNY 1.02415	CNY 1.02415
2025-01-30 (Thursday)	1,303,808	CNY 1,335,297	CNY 1,335,297	0	CNY 0	CNY 1.02415	CNY 1.02415
2025-01-29 (Wednesday)	1,303,808	CNY 1,335,297	CNY 1,335,297	0	CNY 0	CNY 1.02415	CNY 1.02415
2025-01-28 (Tuesday)	1,303,808	CNY 1,335,297	CNY 1,335,297	0	CNY 0	CNY 1.02415	CNY 1.02415
2025-01-27 (Monday)	1,303,808	CNY 1,335,297	CNY 1,335,297	0	CNY -852	CNY 1.02415	CNY 1.02481
2025-01-24 (Friday)	1,303,808	CNY 1,336,149	CNY 1,336,149	0	CNY 19,415	CNY 1.02481	CNY 1.00991
2025-01-23 (Thursday)	1,303,808	CNY 1,316,734	CNY 1,316,734	0	CNY -1,447	CNY 1.00991	CNY 1.01102
2025-01-22 (Wednesday)	1,303,808	CNY 1,318,181	CNY 1,318,181	0	CNY -54	CNY 1.01102	CNY 1.01107
2025-01-21 (Tuesday)	1,303,808	CNY 1,318,235	CNY 1,318,235
2025-01-20 (Monday)	1,303,808	CNY 1,333,017	CNY 1,333,017
2025-01-17 (Friday)	1,303,808	CNY 1,329,018	CNY 1,329,018
2025-01-16 (Thursday)	1,303,808	CNY 1,319,529	CNY 1,319,529
2025-01-15 (Wednesday)	1,303,808	CNY 1,310,601	CNY 1,310,601
2025-01-14 (Tuesday)	1,303,808	CNY 1,325,099	CNY 1,325,099
2025-01-13 (Monday)	1,303,808	CNY 1,299,993	CNY 1,299,993
2025-01-10 (Friday)	1,303,808	CNY 1,308,680	CNY 1,308,680
2025-01-09 (Thursday)	1,303,808	CNY 1,337,239	CNY 1,337,239
2025-01-09 (Thursday)	1,303,808	CNY 1,337,239	CNY 1,337,239
2025-01-09 (Thursday)	1,303,808	CNY 1,337,239	CNY 1,337,239
2025-01-08 (Wednesday)	1,303,808	CNY 1,353,317	CNY 1,353,317
2025-01-08 (Wednesday)	1,303,808	CNY 1,353,317	CNY 1,353,317
2025-01-08 (Wednesday)	1,303,808	CNY 1,353,317	CNY 1,353,317
2025-01-02 (Thursday)	1,303,808	CNY 1,402,175	CNY 1,402,175
2024-12-30 (Monday)	1,302,308	CNY 1,507,621	CNY 1,507,621
2024-12-06 (Friday)	1,288,808	CNY 1,473,106	CNY 1,473,106	0	CNY 15,913	CNY 1.143	CNY 1.13065
2024-12-05 (Thursday)	1,288,808	CNY 1,457,193	CNY 1,457,193	0	CNY -9,135	CNY 1.13065	CNY 1.13774
2024-12-04 (Wednesday)	1,288,808	CNY 1,466,328	CNY 1,466,328	0	CNY -20,697	CNY 1.13774	CNY 1.1538
2024-12-03 (Tuesday)	1,288,808	CNY 1,487,025	CNY 1,487,025	0	CNY 31,746	CNY 1.1538	CNY 1.12917
2024-12-02 (Monday)	1,288,808	CNY 1,455,279	CNY 1,455,279	2,000	CNY 8,849	CNY 1.12917	CNY 1.12404
2024-11-29 (Friday)	1,286,808	CNY 1,446,430	CNY 1,446,430	0	CNY 14,514	CNY 1.12404	CNY 1.11277
2024-11-28 (Thursday)	1,286,808	CNY 1,431,916	CNY 1,431,916	0	CNY -16,708	CNY 1.11277	CNY 1.12575
2024-11-27 (Wednesday)	1,286,808	CNY 1,448,624	CNY 1,448,624	0	CNY 9,027	CNY 1.12575	CNY 1.11873
2024-11-26 (Tuesday)	1,286,808	CNY 1,439,597	CNY 1,439,597	0	CNY -3,692	CNY 1.11873	CNY 1.1216
2024-11-25 (Monday)	1,286,808	CNY 1,443,289	CNY 1,443,289	5,500	CNY -23,474	CNY 1.1216	CNY 1.14474
2024-11-22 (Friday)	1,281,308	CNY 1,466,763	CNY 1,466,763	0	CNY -28,834	CNY 1.14474	CNY 1.16724
2024-11-21 (Thursday)	1,281,308	CNY 1,495,597	CNY 1,495,597	0	CNY -20,388	CNY 1.16724	CNY 1.18315
2024-11-20 (Wednesday)	1,281,308	CNY 1,515,985	CNY 1,515,985	0	CNY 200	CNY 1.18315	CNY 1.183
2024-11-19 (Tuesday)	1,281,308	CNY 1,515,785	CNY 1,515,785	0	CNY -34,987	CNY 1.183	CNY 1.2103
2024-11-18 (Monday)	1,281,308	CNY 1,550,772	CNY 1,550,772	0	CNY 101,069	CNY 1.2103	CNY 1.13142
2024-11-12 (Tuesday)	1,281,308	CNY 1,449,703	CNY 1,449,703	0	CNY -33,370	CNY 1.13142	CNY 1.15747
2024-11-11 (Monday)	1,281,308	CNY 1,483,073	CNY 1,483,073	0	CNY -3,911	CNY 1.15747	CNY 1.16052
2024-11-08 (Friday)	1,281,308	CNY 1,486,984	CNY 1,486,984	0	CNY -55,594	CNY 1.16052	CNY 1.20391
2024-11-07 (Thursday)	1,281,308	CNY 1,542,578	CNY 1,542,578	2,000	CNY 66,929	CNY 1.20391	CNY 1.15347
2024-11-06 (Wednesday)	1,279,308	CNY 1,475,649	CNY 1,475,649	0	CNY -25,523	CNY 1.15347	CNY 1.17342
2024-11-05 (Tuesday)	1,279,308	CNY 1,501,172	CNY 1,501,172	0	CNY 20,933	CNY 1.17342	CNY 1.15706
2024-11-04 (Monday)	1,279,308	CNY 1,480,239	CNY 1,480,239	0	CNY 6,080	CNY 1.15706	CNY 1.15231
2024-11-01 (Friday)	1,279,308	CNY 1,474,159	CNY 1,474,159	0	CNY 22,164	CNY 1.15231	CNY 1.13498
2024-10-31 (Thursday)	1,279,308	CNY 1,451,995	CNY 1,451,995	0	CNY -8,073	CNY 1.13498	CNY 1.1413
2024-10-30 (Wednesday)	1,279,308	CNY 1,460,068	CNY 1,460,068	0	CNY -6,347	CNY 1.1413	CNY 1.14626
2024-10-29 (Tuesday)	1,279,308	CNY 1,466,415	CNY 1,466,415	0	CNY -25,724	CNY 1.14626	CNY 1.16636
2024-10-28 (Monday)	1,279,308	CNY 1,492,139	CNY 1,492,139	0	CNY -4,495	CNY 1.16636	CNY 1.16988
2024-10-25 (Friday)	1,279,308	CNY 1,496,634	CNY 1,496,634	0	CNY 16,005	CNY 1.16988	CNY 1.15737
2024-10-24 (Thursday)	1,279,308	CNY 1,480,629	CNY 1,480,629	0	CNY -4,595	CNY 1.15737	CNY 1.16096
2024-10-23 (Wednesday)	1,279,308	CNY 1,485,224	CNY 1,485,224	0	CNY -1,343	CNY 1.16096	CNY 1.16201
2024-10-22 (Tuesday)	1,279,308	CNY 1,486,567	CNY 1,486,567	0	CNY -5,484	CNY 1.16201	CNY 1.1663
2024-10-21 (Monday)	1,279,308	CNY 1,492,051	CNY 1,492,051	3,500	CNY 27,830	CNY 1.1663	CNY 1.14768
2024-10-18 (Friday)	1,275,808	CNY 1,464,221	CNY 1,464,221

Share Trades of 601117.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			1.041*		1.05
2024-12-02	BUY	2,000			1.129*		1.16
2024-11-25	BUY	5,500			1.122*		1.16
2024-11-07	BUY	2,000			1.204*		1.16
2024-10-21	BUY	3,500			1.166*		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 601117.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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