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 601669.SS

Show aggregate 601669.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 601669.SS holdings

Date	Number of 601669.SS Shares Held	Base Market Value of 601669.SS Shares	Local Market Value of 601669.SS Shares	Change in 601669.SS Shares Held	Change in 601669.SS Base Value	Current Price per 601669.SS Share Held	Previous Price per 601669.SS Share Held
2025-05-08 (Thursday)	2,706,500	CNY 1,802,339	CNY 1,802,339	0	CNY -1,669	CNY 0.66593	CNY 0.666546
2025-05-07 (Wednesday)	2,706,500	CNY 1,804,008	CNY 1,804,008	9,600	CNY 31,171	CNY 0.666546	CNY 0.657361
2025-05-06 (Tuesday)	2,696,900	CNY 1,772,837	CNY 1,772,837	0	CNY 3,653	CNY 0.657361	CNY 0.656007
2025-05-05 (Monday)	2,696,900	CNY 1,769,184	CNY 1,769,184	0	CNY 4,256	CNY 0.656007	CNY 0.654428
2025-05-02 (Friday)	2,696,900	CNY 1,764,928	CNY 1,764,928	0	CNY 16,076	CNY 0.654428	CNY 0.648467
2025-05-01 (Thursday)	2,696,900	CNY 1,748,852	CNY 1,748,852	0	CNY -1,322	CNY 0.648467	CNY 0.648958
2025-04-30 (Wednesday)	2,696,900	CNY 1,750,174	CNY 1,750,174	0	CNY -49,033	CNY 0.648958	CNY 0.667139
2025-04-29 (Tuesday)	2,696,900	CNY 1,799,207	CNY 1,799,207	0	CNY 18,965	CNY 0.667139	CNY 0.660107
2025-04-28 (Monday)	2,696,900	CNY 1,780,242	CNY 1,780,242	0	CNY -2,514	CNY 0.660107	CNY 0.661039
2025-04-25 (Friday)	2,696,900	CNY 1,782,756	CNY 1,782,756	0	CNY 24,817	CNY 0.661039	CNY 0.651837
2025-04-24 (Thursday)	2,696,900	CNY 1,757,939	CNY 1,757,939	0	CNY 3,340	CNY 0.651837	CNY 0.650598
2025-04-23 (Wednesday)	2,696,900	CNY 1,754,599	CNY 1,754,599	0	CNY 6,598	CNY 0.650598	CNY 0.648152
2025-04-22 (Tuesday)	2,696,900	CNY 1,748,001	CNY 1,748,001	0	CNY -7,829	CNY 0.648152	CNY 0.651055
2025-04-21 (Monday)	2,696,900	CNY 1,755,830	CNY 1,755,830	0	CNY -5,426	CNY 0.651055	CNY 0.653067
2025-04-18 (Friday)	2,696,900	CNY 1,761,256	CNY 1,761,256	0	CNY 0	CNY 0.653067	CNY 0.653067
2025-04-17 (Thursday)	2,696,900	CNY 1,761,256	CNY 1,761,256	0	CNY -2,980	CNY 0.653067	CNY 0.654172
2025-04-16 (Wednesday)	2,696,900	CNY 1,764,236	CNY 1,764,236	0	CNY 21,603	CNY 0.654172	CNY 0.646161
2025-04-15 (Tuesday)	2,696,900	CNY 1,742,633	CNY 1,742,633	0	CNY -8,337	CNY 0.646161	CNY 0.649253
2025-04-14 (Monday)	2,696,900	CNY 1,750,970	CNY 1,750,970	0	CNY -10,162	CNY 0.649253	CNY 0.653021
2025-04-11 (Friday)	2,696,900	CNY 1,761,132	CNY 1,761,132	0	CNY -8,814	CNY 0.653021	CNY 0.656289
2025-04-10 (Thursday)	2,696,900	CNY 1,769,946	CNY 1,769,946	0	CNY 16,007	CNY 0.656289	CNY 0.650354
2025-04-09 (Wednesday)	2,696,900	CNY 1,753,939	CNY 1,753,939	0	CNY 14,722	CNY 0.650354	CNY 0.644895
2025-04-08 (Tuesday)	2,696,900	CNY 1,739,217	CNY 1,739,217	0	CNY 66,972	CNY 0.644895	CNY 0.620062
2025-04-07 (Monday)	2,696,900	CNY 1,672,245	CNY 1,672,245	0	CNY -125,331	CNY 0.620062	CNY 0.666534
2025-04-04 (Friday)	2,696,900	CNY 1,797,576	CNY 1,797,576	0	CNY 7,094	CNY 0.666534	CNY 0.663904
2025-04-02 (Wednesday)	2,696,900	CNY 1,790,482	CNY 1,790,482	0	CNY 8,932	CNY 0.663904	CNY 0.660592
2025-04-01 (Tuesday)	2,696,900	CNY 1,781,550	CNY 1,781,550	0	CNY 3,635	CNY 0.660592	CNY 0.659244
2025-03-31 (Monday)	2,696,900	CNY 1,777,915	CNY 1,777,915	0	CNY -32,297	CNY 0.659244	CNY 0.67122
2025-03-28 (Friday)	2,696,900	CNY 1,810,212	CNY 1,810,212	0	CNY -19,277	CNY 0.67122	CNY 0.678367
2025-03-27 (Thursday)	2,696,900	CNY 1,829,489	CNY 1,829,489	0	CNY -8,098	CNY 0.678367	CNY 0.68137
2025-03-26 (Wednesday)	2,696,900	CNY 1,837,587	CNY 1,837,587	0	CNY -7,113	CNY 0.68137	CNY 0.684008
2025-03-25 (Tuesday)	2,696,900	CNY 1,844,700	CNY 1,844,700	0	CNY 29,331	CNY 0.684008	CNY 0.673132
2025-03-24 (Monday)	2,696,900	CNY 1,815,369	CNY 1,815,369	0	CNY -1,826	CNY 0.673132	CNY 0.673809
2025-03-21 (Friday)	2,696,900	CNY 1,817,195	CNY 1,817,195	0	CNY -11,804	CNY 0.673809	CNY 0.678186
2025-03-20 (Thursday)	2,696,900	CNY 1,828,999	CNY 1,828,999	0	CNY -608	CNY 0.678186	CNY 0.678411
2025-03-19 (Wednesday)	2,696,900	CNY 1,829,607	CNY 1,829,607	0	CNY -9,320	CNY 0.678411	CNY 0.681867
2025-03-18 (Tuesday)	2,696,900	CNY 1,838,927	CNY 1,838,927	0	CNY -8,060	CNY 0.681867	CNY 0.684856
2025-03-17 (Monday)	2,696,900	CNY 1,846,987	CNY 1,846,987	0	CNY 3,290	CNY 0.684856	CNY 0.683636
2025-03-14 (Friday)	2,696,900	CNY 1,843,697	CNY 1,843,697	0	CNY 42,364	CNY 0.683636	CNY 0.667927
2025-03-13 (Thursday)	2,696,900	CNY 1,801,333	CNY 1,801,333	0	CNY -8,754	CNY 0.667927	CNY 0.671173
2025-03-12 (Wednesday)	2,696,900	CNY 1,810,087	CNY 1,810,087	0	CNY 4,169	CNY 0.671173	CNY 0.669627
2025-03-11 (Tuesday)	2,696,900	CNY 1,805,918	CNY 1,805,918	0	CNY 19,227	CNY 0.669627	CNY 0.662498
2025-03-10 (Monday)	2,696,900	CNY 1,786,691	CNY 1,786,691	0	CNY -19,859	CNY 0.662498	CNY 0.669862
2025-03-07 (Friday)	2,696,900	CNY 1,806,550	CNY 1,806,550	0	CNY -25,138	CNY 0.669862	CNY 0.679183
2025-03-06 (Thursday)	2,696,900	CNY 1,831,688	CNY 1,831,688	0	CNY 2,385	CNY 0.679183	CNY 0.678298
2025-03-05 (Wednesday)	2,696,900	CNY 1,829,303	CNY 1,829,303	0	CNY 7,700	CNY 0.678298	CNY 0.675443
2025-03-04 (Tuesday)	2,696,900	CNY 1,821,603	CNY 1,821,603	0	CNY -7,793	CNY 0.675443	CNY 0.678333
2025-03-03 (Monday)	2,696,900	CNY 1,829,396	CNY 1,829,396	0	CNY -19,683	CNY 0.678333	CNY 0.685631
2025-02-28 (Friday)	2,696,900	CNY 1,849,079	CNY 1,849,079	0	CNY -20,612	CNY 0.685631	CNY 0.693274
2025-02-27 (Thursday)	2,696,900	CNY 1,869,691	CNY 1,869,691	0	CNY -17,955	CNY 0.693274	CNY 0.699932
2025-02-26 (Wednesday)	2,696,900	CNY 1,887,646	CNY 1,887,646	0	CNY 17,793	CNY 0.699932	CNY 0.693334
2025-02-25 (Tuesday)	2,696,900	CNY 1,869,853	CNY 1,869,853	0	CNY -23,909	CNY 0.693334	CNY 0.7022
2025-02-24 (Monday)	2,696,900	CNY 1,893,762	CNY 1,893,762	0	CNY 33,831	CNY 0.7022	CNY 0.689655
2025-02-21 (Friday)	2,696,900	CNY 1,859,931	CNY 1,859,931	0	CNY -9,425	CNY 0.689655	CNY 0.69315
2025-02-20 (Thursday)	2,696,900	CNY 1,869,356	CNY 1,869,356	0	CNY -22,452	CNY 0.69315	CNY 0.701475
2025-02-19 (Wednesday)	2,696,900	CNY 1,891,808	CNY 1,891,808	0	CNY 2,808	CNY 0.701475	CNY 0.700434
2025-02-18 (Tuesday)	2,696,900	CNY 1,889,000	CNY 1,889,000	0	CNY -26,301	CNY 0.700434	CNY 0.710186
2025-02-17 (Monday)	2,696,900	CNY 1,915,301	CNY 1,915,301	0	CNY 3,911	CNY 0.710186	CNY 0.708736
2025-02-14 (Friday)	2,696,900	CNY 1,911,390	CNY 1,911,390	0	CNY 13,611	CNY 0.708736	CNY 0.703689
2025-02-13 (Thursday)	2,696,900	CNY 1,897,779	CNY 1,897,779	0	CNY 18,072	CNY 0.703689	CNY 0.696988
2025-02-12 (Wednesday)	2,696,900	CNY 1,879,707	CNY 1,879,707	0	CNY 1,774	CNY 0.696988	CNY 0.69633
2025-02-11 (Tuesday)	2,696,900	CNY 1,877,933	CNY 1,877,933	0	CNY -18,940	CNY 0.69633	CNY 0.703353
2025-02-10 (Monday)	2,696,900	CNY 1,896,873	CNY 1,896,873	0	CNY 7,342	CNY 0.703353	CNY 0.700631
2025-02-07 (Friday)	2,696,900	CNY 1,889,531	CNY 1,889,531	0	CNY 17,609	CNY 0.700631	CNY 0.694101
2025-02-06 (Thursday)	2,696,900	CNY 1,871,922	CNY 1,871,922	0	CNY 14,573	CNY 0.694101	CNY 0.688698
2025-02-05 (Wednesday)	2,696,900	CNY 1,857,349	CNY 1,857,349	0	CNY -25,187	CNY 0.688698	CNY 0.698037
2025-02-04 (Tuesday)	2,696,900	CNY 1,882,536	CNY 1,882,536	0	CNY 13,139	CNY 0.698037	CNY 0.693165
2025-02-03 (Monday)	2,696,900	CNY 1,869,397	CNY 1,869,397	0	CNY -16,508	CNY 0.693165	CNY 0.699286
2025-01-31 (Friday)	2,696,900	CNY 1,885,905	CNY 1,885,905	0	CNY 0	CNY 0.699286	CNY 0.699286
2025-01-30 (Thursday)	2,696,900	CNY 1,885,905	CNY 1,885,905	0	CNY 0	CNY 0.699286	CNY 0.699286
2025-01-29 (Wednesday)	2,696,900	CNY 1,885,905	CNY 1,885,905	0	CNY 0	CNY 0.699286	CNY 0.699286
2025-01-28 (Tuesday)	2,696,900	CNY 1,885,905	CNY 1,885,905	0	CNY 0	CNY 0.699286	CNY 0.699286
2025-01-27 (Monday)	2,696,900	CNY 1,885,905	CNY 1,885,905	0	CNY 8,609	CNY 0.699286	CNY 0.696094
2025-01-24 (Friday)	2,696,900	CNY 1,877,296	CNY 1,877,296	0	CNY 26,999	CNY 0.696094	CNY 0.686083
2025-01-23 (Thursday)	2,696,900	CNY 1,850,297	CNY 1,850,297	0	CNY 12,786	CNY 0.686083	CNY 0.681342
2025-01-22 (Wednesday)	2,696,900	CNY 1,837,511	CNY 1,837,511	0	CNY -18,600	CNY 0.681342	CNY 0.688239
2025-01-21 (Tuesday)	2,696,900	CNY 1,856,111	CNY 1,856,111
2025-01-20 (Monday)	2,696,900	CNY 1,857,872	CNY 1,857,872
2025-01-17 (Friday)	2,696,900	CNY 1,854,779	CNY 1,854,779
2025-01-16 (Thursday)	2,696,900	CNY 1,846,587	CNY 1,846,587
2025-01-15 (Wednesday)	2,696,900	CNY 1,850,215	CNY 1,850,215
2025-01-14 (Tuesday)	2,696,900	CNY 1,857,952	CNY 1,857,952
2025-01-13 (Monday)	2,696,900	CNY 1,820,875	CNY 1,820,875
2025-01-10 (Friday)	2,696,900	CNY 1,831,623	CNY 1,831,623
2025-01-09 (Thursday)	2,696,900	CNY 1,868,556	CNY 1,868,556
2025-01-09 (Thursday)	2,696,900	CNY 1,868,556	CNY 1,868,556
2025-01-09 (Thursday)	2,696,900	CNY 1,868,556	CNY 1,868,556
2025-01-08 (Wednesday)	2,696,900	CNY 1,872,336	CNY 1,872,336
2025-01-08 (Wednesday)	2,696,900	CNY 1,872,336	CNY 1,872,336
2025-01-08 (Wednesday)	2,696,900	CNY 1,872,336	CNY 1,872,336
2025-01-02 (Thursday)	2,696,900	CNY 1,917,569	CNY 1,917,569
2024-12-30 (Monday)	2,693,300	CNY 2,051,546	CNY 2,051,546
2024-12-06 (Friday)	2,660,900	CNY 2,032,477	CNY 2,032,477	0	CNY 13,340	CNY 0.763831	CNY 0.758817
2024-12-05 (Thursday)	2,660,900	CNY 2,019,137	CNY 2,019,137	0	CNY 5,744	CNY 0.758817	CNY 0.756659
2024-12-04 (Wednesday)	2,660,900	CNY 2,013,393	CNY 2,013,393	0	CNY -33,369	CNY 0.756659	CNY 0.769199
2024-12-03 (Tuesday)	2,660,900	CNY 2,046,762	CNY 2,046,762	0	CNY 11,979	CNY 0.769199	CNY 0.764697
2024-12-02 (Monday)	2,660,900	CNY 2,034,783	CNY 2,034,783	4,800	CNY -2,002	CNY 0.764697	CNY 0.766833
2024-11-29 (Friday)	2,656,100	CNY 2,036,785	CNY 2,036,785	0	CNY -6,876	CNY 0.766833	CNY 0.769422
2024-11-28 (Thursday)	2,656,100	CNY 2,043,661	CNY 2,043,661	0	CNY 6,286	CNY 0.769422	CNY 0.767055
2024-11-27 (Wednesday)	2,656,100	CNY 2,037,375	CNY 2,037,375	0	CNY 13,701	CNY 0.767055	CNY 0.761897
2024-11-26 (Tuesday)	2,656,100	CNY 2,023,674	CNY 2,023,674	0	CNY 970	CNY 0.761897	CNY 0.761532
2024-11-25 (Monday)	2,656,100	CNY 2,022,704	CNY 2,022,704	13,200	CNY -8,812	CNY 0.761532	CNY 0.768669
2024-11-22 (Friday)	2,642,900	CNY 2,031,516	CNY 2,031,516	0	CNY -72,492	CNY 0.768669	CNY 0.796098
2024-11-21 (Thursday)	2,642,900	CNY 2,104,008	CNY 2,104,008	0	CNY -13,432	CNY 0.796098	CNY 0.801181
2024-11-20 (Wednesday)	2,642,900	CNY 2,117,440	CNY 2,117,440	0	CNY -19,277	CNY 0.801181	CNY 0.808474
2024-11-19 (Tuesday)	2,642,900	CNY 2,136,717	CNY 2,136,717	0	CNY -68,788	CNY 0.808474	CNY 0.834502
2024-11-18 (Monday)	2,642,900	CNY 2,205,505	CNY 2,205,505	0	CNY 79,516	CNY 0.834502	CNY 0.804415
2024-11-12 (Tuesday)	2,642,900	CNY 2,125,989	CNY 2,125,989	0	CNY -26,692	CNY 0.804415	CNY 0.814515
2024-11-11 (Monday)	2,642,900	CNY 2,152,681	CNY 2,152,681	0	CNY -18,192	CNY 0.814515	CNY 0.821398
2024-11-08 (Friday)	2,642,900	CNY 2,170,873	CNY 2,170,873	0	CNY -34,195	CNY 0.821398	CNY 0.834337
2024-11-07 (Thursday)	2,642,900	CNY 2,205,068	CNY 2,205,068	4,800	CNY 78,647	CNY 0.834337	CNY 0.806043
2024-11-06 (Wednesday)	2,638,100	CNY 2,126,421	CNY 2,126,421	0	CNY 3,291	CNY 0.806043	CNY 0.804795
2024-11-05 (Tuesday)	2,638,100	CNY 2,123,130	CNY 2,123,130	0	CNY 28,751	CNY 0.804795	CNY 0.793897
2024-11-04 (Monday)	2,638,100	CNY 2,094,379	CNY 2,094,379	0	CNY 30,792	CNY 0.793897	CNY 0.782225
2024-11-01 (Friday)	2,638,100	CNY 2,063,587	CNY 2,063,587	0	CNY 27,973	CNY 0.782225	CNY 0.771621
2024-10-31 (Thursday)	2,638,100	CNY 2,035,614	CNY 2,035,614	0	CNY 19,750	CNY 0.771621	CNY 0.764135
2024-10-30 (Wednesday)	2,638,100	CNY 2,015,864	CNY 2,015,864	0	CNY -18,556	CNY 0.764135	CNY 0.771169
2024-10-29 (Tuesday)	2,638,100	CNY 2,034,420	CNY 2,034,420	0	CNY -30,448	CNY 0.771169	CNY 0.78271
2024-10-28 (Monday)	2,638,100	CNY 2,064,868	CNY 2,064,868	0	CNY -3,737	CNY 0.78271	CNY 0.784127
2024-10-25 (Friday)	2,638,100	CNY 2,068,605	CNY 2,068,605	0	CNY 7,199	CNY 0.784127	CNY 0.781398
2024-10-24 (Thursday)	2,638,100	CNY 2,061,406	CNY 2,061,406	0	CNY -40,754	CNY 0.781398	CNY 0.796846
2024-10-23 (Wednesday)	2,638,100	CNY 2,102,160	CNY 2,102,160	0	CNY 38,775	CNY 0.796846	CNY 0.782148
2024-10-22 (Tuesday)	2,638,100	CNY 2,063,385	CNY 2,063,385	0	CNY 7,252	CNY 0.782148	CNY 0.779399
2024-10-21 (Monday)	2,638,100	CNY 2,056,133	CNY 2,056,133	8,400	CNY 20,699	CNY 0.779399	CNY 0.774018
2024-10-18 (Friday)	2,629,700	CNY 2,035,434	CNY 2,035,434

Share Trades of 601669.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			0.667*		0.71
2024-12-02	BUY	4,800			0.765*		0.79
2024-11-25	BUY	13,200			0.762*		0.79
2024-11-07	BUY	4,800			0.834*		0.78
2024-10-21	BUY	8,400			0.779*		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 601669.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.

Back to Listing

Disclaimer