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 605499.SS

Show aggregate 605499.SS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 605499.SS holdings

Date	Number of 605499.SS Shares Held	Base Market Value of 605499.SS Shares	Local Market Value of 605499.SS Shares	Change in 605499.SS Shares Held	Change in 605499.SS Base Value	Current Price per 605499.SS Share Held	Previous Price per 605499.SS Share Held
2025-05-08 (Thursday)	73,320	CNY 2,828,462	CNY 2,828,462	0	CNY 14,050	CNY 38.577	CNY 38.3853
2025-05-07 (Wednesday)	73,320	CNY 2,814,412	CNY 2,814,412	0	CNY -35,252	CNY 38.3853	CNY 38.8661
2025-05-06 (Tuesday)	73,320	CNY 2,849,664	CNY 2,849,664	0	CNY -64,773	CNY 38.8661	CNY 39.7495
2025-05-05 (Monday)	73,320	CNY 2,914,437	CNY 2,914,437	0	CNY 7,011	CNY 39.7495	CNY 39.6539
2025-05-02 (Friday)	73,320	CNY 2,907,426	CNY 2,907,426	0	CNY 26,483	CNY 39.6539	CNY 39.2927
2025-05-01 (Thursday)	73,320	CNY 2,880,943	CNY 2,880,943	0	CNY -2,179	CNY 39.2927	CNY 39.3224
2025-04-30 (Wednesday)	73,320	CNY 2,883,122	CNY 2,883,122	0	CNY 9,867	CNY 39.3224	CNY 39.1879
2025-04-29 (Tuesday)	73,320	CNY 2,873,255	CNY 2,873,255	0	CNY 59,370	CNY 39.1879	CNY 38.3781
2025-04-28 (Monday)	73,320	CNY 2,813,885	CNY 2,813,885	0	CNY 19,971	CNY 38.3781	CNY 38.1058
2025-04-25 (Friday)	73,320	CNY 2,793,914	CNY 2,793,914	0	CNY -43,260	CNY 38.1058	CNY 38.6958
2025-04-24 (Thursday)	73,320	CNY 2,837,174	CNY 2,837,174	0	CNY 13,907	CNY 38.6958	CNY 38.5061
2025-04-23 (Wednesday)	73,320	CNY 2,823,267	CNY 2,823,267	0	CNY -6,929	CNY 38.5061	CNY 38.6006
2025-04-22 (Tuesday)	73,320	CNY 2,830,196	CNY 2,830,196	0	CNY 26,372	CNY 38.6006	CNY 38.2409
2025-04-21 (Monday)	73,320	CNY 2,803,824	CNY 2,803,824	0	CNY 104,716	CNY 38.2409	CNY 36.8127
2025-04-18 (Friday)	73,320	CNY 2,699,108	CNY 2,699,108	0	CNY -144,752	CNY 36.8127	CNY 38.787
2025-04-17 (Thursday)	73,320	CNY 2,843,860	CNY 2,843,860	0	CNY 84,432	CNY 38.787	CNY 37.6354
2025-04-16 (Wednesday)	73,320	CNY 2,759,428	CNY 2,759,428	0	CNY 79,296	CNY 37.6354	CNY 36.5539
2025-04-15 (Tuesday)	73,320	CNY 2,680,132	CNY 2,680,132	0	CNY 61,153	CNY 36.5539	CNY 35.7198
2025-04-14 (Monday)	73,320	CNY 2,618,979	CNY 2,618,979	0	CNY 51,793	CNY 35.7198	CNY 35.0134
2025-04-11 (Friday)	73,320	CNY 2,567,186	CNY 2,567,186	0	CNY -8,189	CNY 35.0134	CNY 35.1251
2025-04-10 (Thursday)	73,320	CNY 2,575,375	CNY 2,575,375	0	CNY -31,048	CNY 35.1251	CNY 35.5486
2025-04-09 (Wednesday)	73,320	CNY 2,606,423	CNY 2,606,423	0	CNY 63,435	CNY 35.5486	CNY 34.6834
2025-04-08 (Tuesday)	73,320	CNY 2,542,988	CNY 2,542,988	0	CNY -10,547	CNY 34.6834	CNY 34.8273
2025-04-07 (Monday)	73,320	CNY 2,553,535	CNY 2,553,535	0	CNY -51,874	CNY 34.8273	CNY 35.5348
2025-04-04 (Friday)	73,320	CNY 2,605,409	CNY 2,605,409	0	CNY 31,451	CNY 35.5348	CNY 35.1058
2025-04-02 (Wednesday)	73,320	CNY 2,573,958	CNY 2,573,958	0	CNY -5,964	CNY 35.1058	CNY 35.1872
2025-04-01 (Tuesday)	73,320	CNY 2,579,922	CNY 2,579,922	0	CNY 67,572	CNY 35.1872	CNY 34.2655
2025-03-31 (Monday)	73,320	CNY 2,512,350	CNY 2,512,350	0	CNY 114,185	CNY 34.2655	CNY 32.7082
2025-03-28 (Friday)	73,320	CNY 2,398,165	CNY 2,398,165	0	CNY 2,070	CNY 32.7082	CNY 32.68
2025-03-27 (Thursday)	73,320	CNY 2,396,095	CNY 2,396,095	0	CNY 56,829	CNY 32.68	CNY 31.9049
2025-03-26 (Wednesday)	73,320	CNY 2,339,266	CNY 2,339,266	0	CNY 43,299	CNY 31.9049	CNY 31.3143
2025-03-25 (Tuesday)	73,320	CNY 2,295,967	CNY 2,295,967	0	CNY -57,382	CNY 31.3143	CNY 32.097
2025-03-24 (Monday)	73,320	CNY 2,353,349	CNY 2,353,349	0	CNY -15,299	CNY 32.097	CNY 32.3056
2025-03-21 (Friday)	73,320	CNY 2,368,648	CNY 2,368,648	0	CNY -35,717	CNY 32.3056	CNY 32.7928
2025-03-20 (Thursday)	73,320	CNY 2,404,365	CNY 2,404,365	0	CNY 84,464	CNY 32.7928	CNY 31.6408
2025-03-19 (Wednesday)	73,320	CNY 2,319,901	CNY 2,319,901	0	CNY 7,783	CNY 31.6408	CNY 31.5346
2025-03-18 (Tuesday)	73,320	CNY 2,312,118	CNY 2,312,118	0	CNY -33,315	CNY 31.5346	CNY 31.989
2025-03-17 (Monday)	73,320	CNY 2,345,433	CNY 2,345,433	0	CNY -9,896	CNY 31.989	CNY 32.124
2025-03-14 (Friday)	73,320	CNY 2,355,329	CNY 2,355,329	0	CNY 125,668	CNY 32.124	CNY 30.41
2025-03-13 (Thursday)	73,320	CNY 2,229,661	CNY 2,229,661	0	CNY -24,096	CNY 30.41	CNY 30.7386
2025-03-12 (Wednesday)	73,320	CNY 2,253,757	CNY 2,253,757	0	CNY -48,835	CNY 30.7386	CNY 31.4047
2025-03-11 (Tuesday)	73,320	CNY 2,302,592	CNY 2,302,592	0	CNY 13,538	CNY 31.4047	CNY 31.22
2025-03-10 (Monday)	73,320	CNY 2,289,054	CNY 2,289,054	0	CNY -29,443	CNY 31.22	CNY 31.6216
2025-03-07 (Friday)	73,320	CNY 2,318,497	CNY 2,318,497	0	CNY 678	CNY 31.6216	CNY 31.6124
2025-03-06 (Thursday)	73,320	CNY 2,317,819	CNY 2,317,819	0	CNY 3,469	CNY 31.6124	CNY 31.5651
2025-03-05 (Wednesday)	73,320	CNY 2,314,350	CNY 2,314,350	0	CNY 64,813	CNY 31.5651	CNY 30.6811
2025-03-04 (Tuesday)	73,320	CNY 2,249,537	CNY 2,249,537	0	CNY -15,181	CNY 30.6811	CNY 30.8881
2025-03-03 (Monday)	73,320	CNY 2,264,718	CNY 2,264,718	0	CNY 40,450	CNY 30.8881	CNY 30.3364
2025-02-28 (Friday)	73,320	CNY 2,224,268	CNY 2,224,268	0	CNY 75,710	CNY 30.3364	CNY 29.3038
2025-02-27 (Thursday)	73,320	CNY 2,148,558	CNY 2,148,558	0	CNY 17,203	CNY 29.3038	CNY 29.0692
2025-02-26 (Wednesday)	73,320	CNY 2,131,355	CNY 2,131,355	0	CNY 9,109	CNY 29.0692	CNY 28.945
2025-02-25 (Tuesday)	73,320	CNY 2,122,246	CNY 2,122,246	0	CNY -42,361	CNY 28.945	CNY 29.5227
2025-02-24 (Monday)	73,320	CNY 2,164,607	CNY 2,164,607	0	CNY -9,710	CNY 29.5227	CNY 29.6552
2025-02-21 (Friday)	73,320	CNY 2,174,317	CNY 2,174,317	0	CNY -154,170	CNY 29.6552	CNY 31.7579
2025-02-20 (Thursday)	73,320	CNY 2,328,487	CNY 2,328,487	0	CNY 64,365	CNY 31.7579	CNY 30.88
2025-02-19 (Wednesday)	73,320	CNY 2,264,122	CNY 2,264,122	0	CNY -22,722	CNY 30.88	CNY 31.1899
2025-02-18 (Tuesday)	73,320	CNY 2,286,844	CNY 2,286,844	0	CNY -18,199	CNY 31.1899	CNY 31.4381
2025-02-17 (Monday)	73,320	CNY 2,305,043	CNY 2,305,043	0	CNY -15,061	CNY 31.4381	CNY 31.6435
2025-02-14 (Friday)	73,320	CNY 2,320,104	CNY 2,320,104	0	CNY -53,544	CNY 31.6435	CNY 32.3738
2025-02-13 (Thursday)	73,320	CNY 2,373,648	CNY 2,373,648	0	CNY 84,126	CNY 32.3738	CNY 31.2264
2025-02-12 (Wednesday)	73,320	CNY 2,289,522	CNY 2,289,522	0	CNY 47,217	CNY 31.2264	CNY 30.5824
2025-02-11 (Tuesday)	73,320	CNY 2,242,305	CNY 2,242,305	0	CNY 14,969	CNY 30.5824	CNY 30.3783
2025-02-10 (Monday)	73,320	CNY 2,227,336	CNY 2,227,336	0	CNY -103,489	CNY 30.3783	CNY 31.7898
2025-02-07 (Friday)	73,320	CNY 2,330,825	CNY 2,330,825	0	CNY -27,685	CNY 31.7898	CNY 32.1673
2025-02-06 (Thursday)	73,320	CNY 2,358,510	CNY 2,358,510	0	CNY 25,244	CNY 32.1673	CNY 31.823
2025-02-05 (Wednesday)	73,320	CNY 2,333,266	CNY 2,333,266	0	CNY -116,426	CNY 31.823	CNY 33.411
2025-02-04 (Tuesday)	73,320	CNY 2,449,692	CNY 2,449,692	0	CNY 17,097	CNY 33.411	CNY 33.1778
2025-02-03 (Monday)	73,320	CNY 2,432,595	CNY 2,432,595	0	CNY -21,481	CNY 33.1778	CNY 33.4708
2025-01-31 (Friday)	73,320	CNY 2,454,076	CNY 2,454,076	0	CNY 0	CNY 33.4708	CNY 33.4708
2025-01-30 (Thursday)	73,320	CNY 2,454,076	CNY 2,454,076	0	CNY 0	CNY 33.4708	CNY 33.4708
2025-01-29 (Wednesday)	73,320	CNY 2,454,076	CNY 2,454,076	0	CNY 0	CNY 33.4708	CNY 33.4708
2025-01-28 (Tuesday)	73,320	CNY 2,454,076	CNY 2,454,076	0	CNY 0	CNY 33.4708	CNY 33.4708
2025-01-27 (Monday)	73,320	CNY 2,454,076	CNY 2,454,076	0	CNY 12,270	CNY 33.4708	CNY 33.3034
2025-01-24 (Friday)	73,320	CNY 2,441,806	CNY 2,441,806	0	CNY -836	CNY 33.3034	CNY 33.3148
2025-01-23 (Thursday)	73,320	CNY 2,442,642	CNY 2,442,642	0	CNY -2,886	CNY 33.3148	CNY 33.3542
2025-01-22 (Wednesday)	73,320	CNY 2,445,528	CNY 2,445,528	0	CNY -71,512	CNY 33.3542	CNY 34.3295
2025-01-21 (Tuesday)	73,320	CNY 2,517,040	CNY 2,517,040
2025-01-20 (Monday)	73,320	CNY 2,473,263	CNY 2,473,263
2025-01-17 (Friday)	73,320	CNY 2,431,227	CNY 2,431,227
2025-01-16 (Thursday)	73,320	CNY 2,343,128	CNY 2,343,128
2025-01-15 (Wednesday)	73,320	CNY 2,360,364	CNY 2,360,364
2025-01-14 (Tuesday)	73,320	CNY 2,459,270	CNY 2,459,270
2025-01-13 (Monday)	73,320	CNY 2,670,300	CNY 2,670,300
2025-01-10 (Friday)	73,320	CNY 2,769,373	CNY 2,769,373
2025-01-09 (Thursday)	73,320	CNY 2,714,000	CNY 2,714,000
2025-01-09 (Thursday)	73,320	CNY 2,714,000	CNY 2,714,000
2025-01-09 (Thursday)	73,320	CNY 2,714,000	CNY 2,714,000
2025-01-08 (Wednesday)	73,320	CNY 2,689,247	CNY 2,689,247
2025-01-08 (Wednesday)	73,320	CNY 2,689,247	CNY 2,689,247
2025-01-08 (Wednesday)	73,320	CNY 2,689,247	CNY 2,689,247
2025-01-02 (Thursday)	73,320	CNY 2,485,485	CNY 2,485,485
2024-12-30 (Monday)	73,320	CNY 2,475,558	CNY 2,475,558
2024-12-06 (Friday)	73,320	CNY 2,225,960	CNY 2,225,960	0	CNY -5,558	CNY 30.3595	CNY 30.4353
2024-12-05 (Thursday)	73,320	CNY 2,231,518	CNY 2,231,518	0	CNY 2,908	CNY 30.4353	CNY 30.3957
2024-12-04 (Wednesday)	73,320	CNY 2,228,610	CNY 2,228,610	0	CNY 27,086	CNY 30.3957	CNY 30.0262
2024-12-03 (Tuesday)	73,320	CNY 2,201,524	CNY 2,201,524	0	CNY -844	CNY 30.0262	CNY 30.0378
2024-12-02 (Monday)	73,320	CNY 2,202,368	CNY 2,202,368	0	CNY 40,062	CNY 30.0378	CNY 29.4914
2024-11-29 (Friday)	73,320	CNY 2,162,306	CNY 2,162,306	0	CNY 41,423	CNY 29.4914	CNY 28.9264
2024-11-28 (Thursday)	73,320	CNY 2,120,883	CNY 2,120,883	0	CNY -32,845	CNY 28.9264	CNY 29.3744
2024-11-27 (Wednesday)	73,320	CNY 2,153,728	CNY 2,153,728	0	CNY 17,223	CNY 29.3744	CNY 29.1395
2024-11-26 (Tuesday)	73,320	CNY 2,136,505	CNY 2,136,505	0	CNY 4,843	CNY 29.1395	CNY 29.0734
2024-11-25 (Monday)	73,320	CNY 2,131,662	CNY 2,131,662	0	CNY -27,447	CNY 29.0734	CNY 29.4478
2024-11-22 (Friday)	73,320	CNY 2,159,109	CNY 2,159,109	0	CNY -62,286	CNY 29.4478	CNY 30.2973
2024-11-21 (Thursday)	73,320	CNY 2,221,395	CNY 2,221,395	0	CNY 12,230	CNY 30.2973	CNY 30.1305
2024-11-20 (Wednesday)	73,320	CNY 2,209,165	CNY 2,209,165	0	CNY -18,346	CNY 30.1305	CNY 30.3807
2024-11-19 (Tuesday)	73,320	CNY 2,227,511	CNY 2,227,511	0	CNY 41,440	CNY 30.3807	CNY 29.8155
2024-11-18 (Monday)	73,320	CNY 2,186,071	CNY 2,186,071	0	CNY -42,918	CNY 29.8155	CNY 30.4008
2024-11-12 (Tuesday)	73,320	CNY 2,228,989	CNY 2,228,989	0	CNY 6,464	CNY 30.4008	CNY 30.3127
2024-11-11 (Monday)	73,320	CNY 2,222,525	CNY 2,222,525	0	CNY 1,337	CNY 30.3127	CNY 30.2944
2024-11-08 (Friday)	73,320	CNY 2,221,188	CNY 2,221,188	0	CNY -72,615	CNY 30.2944	CNY 31.2848
2024-11-07 (Thursday)	73,320	CNY 2,293,803	CNY 2,293,803	0	CNY 79,016	CNY 31.2848	CNY 30.2071
2024-11-06 (Wednesday)	73,320	CNY 2,214,787	CNY 2,214,787	0	CNY -42,665	CNY 30.2071	CNY 30.789
2024-11-05 (Tuesday)	73,320	CNY 2,257,452	CNY 2,257,452	0	CNY 17,767	CNY 30.789	CNY 30.5467
2024-11-04 (Monday)	73,320	CNY 2,239,685	CNY 2,239,685	0	CNY 74,671	CNY 30.5467	CNY 29.5283
2024-11-01 (Friday)	73,320	CNY 2,165,014	CNY 2,165,014	0	CNY -17,454	CNY 29.5283	CNY 29.7663
2024-10-31 (Thursday)	73,320	CNY 2,182,468	CNY 2,182,468	0	CNY -15,718	CNY 29.7663	CNY 29.9807
2024-10-30 (Wednesday)	73,320	CNY 2,198,186	CNY 2,198,186	0	CNY -66,371	CNY 29.9807	CNY 30.8859
2024-10-29 (Tuesday)	73,320	CNY 2,264,557	CNY 2,264,557	0	CNY 1,055	CNY 30.8859	CNY 30.8715
2024-10-28 (Monday)	73,320	CNY 2,263,502	CNY 2,263,502	0	CNY -19,626	CNY 30.8715	CNY 31.1392
2024-10-25 (Friday)	73,320	CNY 2,283,128	CNY 2,283,128	0	CNY 41,022	CNY 31.1392	CNY 30.5797
2024-10-24 (Thursday)	73,320	CNY 2,242,106	CNY 2,242,106	0	CNY -16,848	CNY 30.5797	CNY 30.8095
2024-10-23 (Wednesday)	73,320	CNY 2,258,954	CNY 2,258,954	0	CNY -2,659	CNY 30.8095	CNY 30.8458
2024-10-22 (Tuesday)	73,320	CNY 2,261,613	CNY 2,261,613	0	CNY -13,931	CNY 30.8458	CNY 31.0358
2024-10-21 (Monday)	73,320	CNY 2,275,544	CNY 2,275,544	0	CNY 39,494	CNY 31.0358	CNY 30.4971
2024-10-18 (Friday)	73,320	CNY 2,236,050	CNY 2,236,050

Share Trades of 605499.SS by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 605499.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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