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 601600.SS

Show aggregate 601600.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 601600.SS holdings

Date	Number of 601600.SS Shares Held	Base Market Value of 601600.SS Shares	Local Market Value of 601600.SS Shares	Change in 601600.SS Shares Held	Change in 601600.SS Base Value	Current Price per 601600.SS Share Held	Previous Price per 601600.SS Share Held
2025-05-08 (Thursday)	2,878,039	CNY 2,584,589	CNY 2,584,589	0	CNY -7,772	CNY 0.898038	CNY 0.900739
2025-05-07 (Wednesday)	2,878,039	CNY 2,592,361	CNY 2,592,361	9,600	CNY 10,601	CNY 0.900739	CNY 0.900057
2025-05-06 (Tuesday)	2,868,439	CNY 2,581,760	CNY 2,581,760	0	CNY 30,282	CNY 0.900057	CNY 0.8895
2025-05-05 (Monday)	2,868,439	CNY 2,551,478	CNY 2,551,478	0	CNY 6,138	CNY 0.8895	CNY 0.887361
2025-05-02 (Friday)	2,868,439	CNY 2,545,340	CNY 2,545,340	0	CNY 23,185	CNY 0.887361	CNY 0.879278
2025-05-01 (Thursday)	2,868,439	CNY 2,522,155	CNY 2,522,155	0	CNY -1,907	CNY 0.879278	CNY 0.879943
2025-04-30 (Wednesday)	2,868,439	CNY 2,524,062	CNY 2,524,062	0	CNY -9,055	CNY 0.879943	CNY 0.883099
2025-04-29 (Tuesday)	2,868,439	CNY 2,533,117	CNY 2,533,117	0	CNY -17,761	CNY 0.883099	CNY 0.889291
2025-04-28 (Monday)	2,868,439	CNY 2,550,878	CNY 2,550,878	0	CNY -49,445	CNY 0.889291	CNY 0.906529
2025-04-25 (Friday)	2,868,439	CNY 2,600,323	CNY 2,600,323	0	CNY 49,585	CNY 0.906529	CNY 0.889243
2025-04-24 (Thursday)	2,868,439	CNY 2,550,738	CNY 2,550,738	0	CNY -16,274	CNY 0.889243	CNY 0.894916
2025-04-23 (Wednesday)	2,868,439	CNY 2,567,012	CNY 2,567,012	0	CNY 25,342	CNY 0.894916	CNY 0.886081
2025-04-22 (Tuesday)	2,868,439	CNY 2,541,670	CNY 2,541,670	0	CNY -29,599	CNY 0.886081	CNY 0.8964
2025-04-21 (Monday)	2,868,439	CNY 2,571,269	CNY 2,571,269	0	CNY 57,850	CNY 0.8964	CNY 0.876232
2025-04-18 (Friday)	2,868,439	CNY 2,513,419	CNY 2,513,419	0	CNY 0	CNY 0.876232	CNY 0.876232
2025-04-17 (Thursday)	2,868,439	CNY 2,513,419	CNY 2,513,419	0	CNY -2,911	CNY 0.876232	CNY 0.877247
2025-04-16 (Wednesday)	2,868,439	CNY 2,516,330	CNY 2,516,330	0	CNY -11,136	CNY 0.877247	CNY 0.881129
2025-04-15 (Tuesday)	2,868,439	CNY 2,527,466	CNY 2,527,466	0	CNY -52,369	CNY 0.881129	CNY 0.899386
2025-04-14 (Monday)	2,868,439	CNY 2,579,835	CNY 2,579,835	0	CNY -1,650	CNY 0.899386	CNY 0.899962
2025-04-11 (Friday)	2,868,439	CNY 2,581,485	CNY 2,581,485	0	CNY -18,753	CNY 0.899962	CNY 0.906499
2025-04-10 (Thursday)	2,868,439	CNY 2,600,238	CNY 2,600,238	0	CNY 124,564	CNY 0.906499	CNY 0.863074
2025-04-09 (Wednesday)	2,868,439	CNY 2,475,674	CNY 2,475,674	0	CNY 35,127	CNY 0.863074	CNY 0.850828
2025-04-08 (Tuesday)	2,868,439	CNY 2,440,547	CNY 2,440,547	0	CNY -86,332	CNY 0.850828	CNY 0.880925
2025-04-07 (Monday)	2,868,439	CNY 2,526,879	CNY 2,526,879	0	CNY -293,782	CNY 0.880925	CNY 0.983344
2025-04-04 (Friday)	2,868,439	CNY 2,820,661	CNY 2,820,661	0	CNY -120,660	CNY 0.983344	CNY 1.02541
2025-04-02 (Wednesday)	2,868,439	CNY 2,941,321	CNY 2,941,321	0	CNY -56,587	CNY 1.02541	CNY 1.04514
2025-04-01 (Tuesday)	2,868,439	CNY 2,997,908	CNY 2,997,908	0	CNY 52,842	CNY 1.04514	CNY 1.02671
2025-03-31 (Monday)	2,868,439	CNY 2,945,066	CNY 2,945,066	0	CNY -45,542	CNY 1.02671	CNY 1.04259
2025-03-28 (Friday)	2,868,439	CNY 2,990,608	CNY 2,990,608	0	CNY -28,822	CNY 1.04259	CNY 1.05264
2025-03-27 (Thursday)	2,868,439	CNY 3,019,430	CNY 3,019,430	0	CNY -6,844	CNY 1.05264	CNY 1.05502
2025-03-26 (Wednesday)	2,868,439	CNY 3,026,274	CNY 3,026,274	0	CNY -80,609	CNY 1.05502	CNY 1.08313
2025-03-25 (Tuesday)	2,868,439	CNY 3,106,883	CNY 3,106,883	0	CNY 15,174	CNY 1.08313	CNY 1.07784
2025-03-24 (Monday)	2,868,439	CNY 3,091,709	CNY 3,091,709	0	CNY 95,703	CNY 1.07784	CNY 1.04447
2025-03-21 (Friday)	2,868,439	CNY 2,996,006	CNY 2,996,006	0	CNY -64,337	CNY 1.04447	CNY 1.0669
2025-03-20 (Thursday)	2,868,439	CNY 3,060,343	CNY 3,060,343	0	CNY 12,565	CNY 1.0669	CNY 1.06252
2025-03-19 (Wednesday)	2,868,439	CNY 3,047,778	CNY 3,047,778	0	CNY -26,903	CNY 1.06252	CNY 1.0719
2025-03-18 (Tuesday)	2,868,439	CNY 3,074,681	CNY 3,074,681	0	CNY 22,812	CNY 1.0719	CNY 1.06395
2025-03-17 (Monday)	2,868,439	CNY 3,051,869	CNY 3,051,869	0	CNY -38,139	CNY 1.06395	CNY 1.07724
2025-03-14 (Friday)	2,868,439	CNY 3,090,008	CNY 3,090,008	0	CNY 2,388	CNY 1.07724	CNY 1.07641
2025-03-13 (Thursday)	2,868,439	CNY 3,087,620	CNY 3,087,620	0	CNY 21,529	CNY 1.07641	CNY 1.06891
2025-03-12 (Wednesday)	2,868,439	CNY 3,066,091	CNY 3,066,091	0	CNY 2,359	CNY 1.06891	CNY 1.06808
2025-03-11 (Tuesday)	2,868,439	CNY 3,063,732	CNY 3,063,732	0	CNY -13,941	CNY 1.06808	CNY 1.07294
2025-03-10 (Monday)	2,868,439	CNY 3,077,673	CNY 3,077,673	0	CNY 15,226	CNY 1.07294	CNY 1.06764
2025-03-07 (Friday)	2,868,439	CNY 3,062,447	CNY 3,062,447	0	CNY 33,242	CNY 1.06764	CNY 1.05605
2025-03-06 (Thursday)	2,868,439	CNY 3,029,205	CNY 3,029,205	0	CNY 92,886	CNY 1.05605	CNY 1.02366
2025-03-05 (Wednesday)	2,868,439	CNY 2,936,319	CNY 2,936,319	0	CNY 79,442	CNY 1.02366	CNY 0.995969
2025-03-04 (Tuesday)	2,868,439	CNY 2,856,877	CNY 2,856,877	0	CNY -16,554	CNY 0.995969	CNY 1.00174
2025-03-03 (Monday)	2,868,439	CNY 2,873,431	CNY 2,873,431	0	CNY 61,062	CNY 1.00174	CNY 0.980453
2025-02-28 (Friday)	2,868,439	CNY 2,812,369	CNY 2,812,369	0	CNY -29,070	CNY 0.980453	CNY 0.990587
2025-02-27 (Thursday)	2,868,439	CNY 2,841,439	CNY 2,841,439	0	CNY -87,133	CNY 0.990587	CNY 1.02096
2025-02-26 (Wednesday)	2,868,439	CNY 2,928,572	CNY 2,928,572	0	CNY -5,185	CNY 1.02096	CNY 1.02277
2025-02-25 (Tuesday)	2,868,439	CNY 2,933,757	CNY 2,933,757	0	CNY -109,333	CNY 1.02277	CNY 1.06089
2025-02-24 (Monday)	2,868,439	CNY 3,043,090	CNY 3,043,090	0	CNY -3,390	CNY 1.06089	CNY 1.06207
2025-02-21 (Friday)	2,868,439	CNY 3,046,480	CNY 3,046,480	0	CNY 72,014	CNY 1.06207	CNY 1.03696
2025-02-20 (Thursday)	2,868,439	CNY 2,974,466	CNY 2,974,466	0	CNY 25,167	CNY 1.03696	CNY 1.02819
2025-02-19 (Wednesday)	2,868,439	CNY 2,949,299	CNY 2,949,299	0	CNY 14,361	CNY 1.02819	CNY 1.02318
2025-02-18 (Tuesday)	2,868,439	CNY 2,934,938	CNY 2,934,938	0	CNY -22,053	CNY 1.02318	CNY 1.03087
2025-02-17 (Monday)	2,868,439	CNY 2,956,991	CNY 2,956,991	0	CNY -72,681	CNY 1.03087	CNY 1.05621
2025-02-14 (Friday)	2,868,439	CNY 3,029,672	CNY 3,029,672	0	CNY 55,056	CNY 1.05621	CNY 1.03702
2025-02-13 (Thursday)	2,868,439	CNY 2,974,616	CNY 2,974,616	0	CNY -39,966	CNY 1.03702	CNY 1.05095
2025-02-12 (Wednesday)	2,868,439	CNY 3,014,582	CNY 3,014,582	0	CNY -65,858	CNY 1.05095	CNY 1.07391
2025-02-11 (Tuesday)	2,868,439	CNY 3,080,440	CNY 3,080,440	0	CNY -12,576	CNY 1.07391	CNY 1.07829
2025-02-10 (Monday)	2,868,439	CNY 3,093,016	CNY 3,093,016	0	CNY 23,488	CNY 1.07829	CNY 1.0701
2025-02-07 (Friday)	2,868,439	CNY 3,069,528	CNY 3,069,528	0	CNY 59,438	CNY 1.0701	CNY 1.04938
2025-02-06 (Thursday)	2,868,439	CNY 3,010,090	CNY 3,010,090	0	CNY -81,291	CNY 1.04938	CNY 1.07772
2025-02-05 (Wednesday)	2,868,439	CNY 3,091,381	CNY 3,091,381	0	CNY 32,785	CNY 1.07772	CNY 1.06629
2025-02-04 (Tuesday)	2,868,439	CNY 3,058,596	CNY 3,058,596	0	CNY 21,347	CNY 1.06629	CNY 1.05885
2025-02-03 (Monday)	2,868,439	CNY 3,037,249	CNY 3,037,249	0	CNY -26,821	CNY 1.05885	CNY 1.0682
2025-01-31 (Friday)	2,868,439	CNY 3,064,070	CNY 3,064,070	0	CNY 0	CNY 1.0682	CNY 1.0682
2025-01-30 (Thursday)	2,868,439	CNY 3,064,070	CNY 3,064,070	0	CNY 0	CNY 1.0682	CNY 1.0682
2025-01-29 (Wednesday)	2,868,439	CNY 3,064,070	CNY 3,064,070	0	CNY 0	CNY 1.0682	CNY 1.0682
2025-01-28 (Tuesday)	2,868,439	CNY 3,064,070	CNY 3,064,070	0	CNY 0	CNY 1.0682	CNY 1.0682
2025-01-27 (Monday)	2,868,439	CNY 3,064,070	CNY 3,064,070	0	CNY -53,798	CNY 1.0682	CNY 1.08696
2025-01-24 (Friday)	2,868,439	CNY 3,117,868	CNY 3,117,868	0	CNY 118,656	CNY 1.08696	CNY 1.04559
2025-01-23 (Thursday)	2,868,439	CNY 2,999,212	CNY 2,999,212	0	CNY -30,878	CNY 1.04559	CNY 1.05635
2025-01-22 (Wednesday)	2,868,439	CNY 3,030,090	CNY 3,030,090	0	CNY 7,756	CNY 1.05635	CNY 1.05365
2025-01-21 (Tuesday)	2,868,439	CNY 3,022,334	CNY 3,022,334
2025-01-20 (Monday)	2,868,439	CNY 3,042,480	CNY 3,042,480
2025-01-17 (Friday)	2,868,439	CNY 3,053,072	CNY 3,053,072
2025-01-16 (Thursday)	2,868,439	CNY 3,039,960	CNY 3,039,960
2025-01-15 (Wednesday)	2,868,439	CNY 2,895,121	CNY 2,895,121
2025-01-14 (Tuesday)	2,868,439	CNY 2,950,497	CNY 2,950,497
2025-01-13 (Monday)	2,868,439	CNY 2,906,997	CNY 2,906,997
2025-01-10 (Friday)	2,868,439	CNY 2,847,862	CNY 2,847,862
2025-01-09 (Thursday)	2,868,439	CNY 2,824,622	CNY 2,824,622
2025-01-09 (Thursday)	2,868,439	CNY 2,824,622	CNY 2,824,622
2025-01-09 (Thursday)	2,868,439	CNY 2,824,622	CNY 2,824,622
2025-01-08 (Wednesday)	2,868,439	CNY 2,766,090	CNY 2,766,090
2025-01-08 (Wednesday)	2,868,439	CNY 2,766,090	CNY 2,766,090
2025-01-08 (Wednesday)	2,868,439	CNY 2,766,090	CNY 2,766,090
2025-01-02 (Thursday)	2,868,439	CNY 2,829,417	CNY 2,829,417
2024-12-30 (Monday)	2,864,839	CNY 2,935,780	CNY 2,935,780
2024-12-06 (Friday)	2,832,439	CNY 2,972,872	CNY 2,972,872	0	CNY 31,720	CNY 1.04958	CNY 1.03838
2024-12-05 (Thursday)	2,832,439	CNY 2,941,152	CNY 2,941,152	0	CNY -35,933	CNY 1.03838	CNY 1.05107
2024-12-04 (Wednesday)	2,832,439	CNY 2,977,085	CNY 2,977,085	0	CNY 24,156	CNY 1.05107	CNY 1.04254
2024-12-03 (Tuesday)	2,832,439	CNY 2,952,929	CNY 2,952,929	0	CNY -3,838	CNY 1.04254	CNY 1.04389
2024-12-02 (Monday)	2,832,439	CNY 2,956,767	CNY 2,956,767	4,800	CNY 24,066	CNY 1.04389	CNY 1.03716
2024-11-29 (Friday)	2,827,639	CNY 2,932,701	CNY 2,932,701	0	CNY 647	CNY 1.03716	CNY 1.03693
2024-11-28 (Thursday)	2,827,639	CNY 2,932,054	CNY 2,932,054	0	CNY -48,309	CNY 1.03693	CNY 1.05401
2024-11-27 (Wednesday)	2,827,639	CNY 2,980,363	CNY 2,980,363	0	CNY 31,253	CNY 1.05401	CNY 1.04296
2024-11-26 (Tuesday)	2,827,639	CNY 2,949,110	CNY 2,949,110	0	CNY -3,926	CNY 1.04296	CNY 1.04435
2024-11-25 (Monday)	2,827,639	CNY 2,953,036	CNY 2,953,036	13,200	CNY -12,878	CNY 1.04435	CNY 1.05382
2024-11-22 (Friday)	2,814,439	CNY 2,965,914	CNY 2,965,914	0	CNY -113,413	CNY 1.05382	CNY 1.09412
2024-11-21 (Thursday)	2,814,439	CNY 3,079,327	CNY 3,079,327	0	CNY 9,439	CNY 1.09412	CNY 1.09076
2024-11-20 (Wednesday)	2,814,439	CNY 3,069,888	CNY 3,069,888	0	CNY -18,436	CNY 1.09076	CNY 1.09731
2024-11-19 (Tuesday)	2,814,439	CNY 3,088,324	CNY 3,088,324	0	CNY 55,293	CNY 1.09731	CNY 1.07767
2024-11-18 (Monday)	2,814,439	CNY 3,033,031	CNY 3,033,031	0	CNY -96,928	CNY 1.07767	CNY 1.11211
2024-11-12 (Tuesday)	2,814,439	CNY 3,129,959	CNY 3,129,959	0	CNY -135,449	CNY 1.11211	CNY 1.16023
2024-11-11 (Monday)	2,814,439	CNY 3,265,408	CNY 3,265,408	0	CNY -59,479	CNY 1.16023	CNY 1.18137
2024-11-08 (Friday)	2,814,439	CNY 3,324,887	CNY 3,324,887	0	CNY -16,161	CNY 1.18137	CNY 1.18711
2024-11-07 (Thursday)	2,814,439	CNY 3,341,048	CNY 3,341,048	4,800	CNY 123,628	CNY 1.18711	CNY 1.14514
2024-11-06 (Wednesday)	2,809,639	CNY 3,217,420	CNY 3,217,420	0	CNY 19,348	CNY 1.14514	CNY 1.13825
2024-11-05 (Tuesday)	2,809,639	CNY 3,198,072	CNY 3,198,072	0	CNY 65,792	CNY 1.13825	CNY 1.11483
2024-11-04 (Monday)	2,809,639	CNY 3,132,280	CNY 3,132,280	0	CNY 4,989	CNY 1.11483	CNY 1.11306
2024-11-01 (Friday)	2,809,639	CNY 3,127,291	CNY 3,127,291	0	CNY 119,716	CNY 1.11306	CNY 1.07045
2024-10-31 (Thursday)	2,809,639	CNY 3,007,575	CNY 3,007,575	0	CNY -21,781	CNY 1.07045	CNY 1.0782
2024-10-30 (Wednesday)	2,809,639	CNY 3,029,356	CNY 3,029,356	0	CNY -254,127	CNY 1.0782	CNY 1.16865
2024-10-29 (Tuesday)	2,809,639	CNY 3,283,483	CNY 3,283,483	0	CNY -91,931	CNY 1.16865	CNY 1.20137
2024-10-28 (Monday)	2,809,639	CNY 3,375,414	CNY 3,375,414	0	CNY 29,362	CNY 1.20137	CNY 1.19092
2024-10-25 (Friday)	2,809,639	CNY 3,346,052	CNY 3,346,052	0	CNY -130,400	CNY 1.19092	CNY 1.23733
2024-10-24 (Thursday)	2,809,639	CNY 3,476,452	CNY 3,476,452	0	CNY 45,385	CNY 1.23733	CNY 1.22118
2024-10-23 (Wednesday)	2,809,639	CNY 3,431,067	CNY 3,431,067	0	CNY -50,362	CNY 1.22118	CNY 1.2391
2024-10-22 (Tuesday)	2,809,639	CNY 3,481,429	CNY 3,481,429	0	CNY 31,265	CNY 1.2391	CNY 1.22797
2024-10-21 (Monday)	2,809,639	CNY 3,450,164	CNY 3,450,164	8,400	CNY 85,702	CNY 1.22797	CNY 1.20106
2024-10-18 (Friday)	2,801,239	CNY 3,364,462	CNY 3,364,462

Share Trades of 601600.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	9,600			0.901*		1.04
2024-12-02	BUY	4,800			1.044*		1.13
2024-11-25	BUY	13,200			1.044*		1.15
2024-11-07	BUY	4,800			1.187*		1.17
2024-10-21	BUY	8,400			1.228*		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 601600.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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