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 639.HK

Show aggregate 639.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 639.HK holdings

Date	Number of 639.HK Shares Held	Base Market Value of 639.HK Shares	Local Market Value of 639.HK Shares	Change in 639.HK Shares Held	Change in 639.HK Base Value	Current Price per 639.HK Share Held	Previous Price per 639.HK Share Held
2025-05-08 (Thursday)	2,969,800	HKD 932,181	HKD 932,181	0	HKD -16,912	HKD 0.313887	HKD 0.319581
2025-05-07 (Wednesday)	2,969,800	HKD 949,093	HKD 949,093	16,000	HKD -3,647	HKD 0.319581	HKD 0.322547
2025-05-06 (Tuesday)	2,953,800	HKD 952,740	HKD 952,740	0	HKD 15,147	HKD 0.322547	HKD 0.317419
2025-05-05 (Monday)	2,953,800	HKD 937,593	HKD 937,593	0	HKD 6	HKD 0.317419	HKD 0.317417
2025-05-02 (Friday)	2,953,800	HKD 937,587	HKD 937,587	0	HKD 876	HKD 0.317417	HKD 0.317121
2025-05-01 (Thursday)	2,953,800	HKD 936,711	HKD 936,711	0	HKD -314	HKD 0.317121	HKD 0.317227
2025-04-30 (Wednesday)	2,953,800	HKD 937,025	HKD 937,025	0	HKD 435	HKD 0.317227	HKD 0.31708
2025-04-29 (Tuesday)	2,953,800	HKD 936,590	HKD 936,590	0	HKD 3,591	HKD 0.31708	HKD 0.315864
2025-04-28 (Monday)	2,953,800	HKD 932,999	HKD 932,999	0	HKD 42	HKD 0.315864	HKD 0.31585
2025-04-25 (Friday)	2,953,800	HKD 932,957	HKD 932,957	0	HKD 240	HKD 0.31585	HKD 0.315769
2025-04-24 (Thursday)	2,953,800	HKD 932,717	HKD 932,717	0	HKD -7,547	HKD 0.315769	HKD 0.318324
2025-04-23 (Wednesday)	2,953,800	HKD 940,264	HKD 940,264	0	HKD 7,445	HKD 0.318324	HKD 0.315803
2025-04-22 (Tuesday)	2,953,800	HKD 932,819	HKD 932,819	0	HKD 15,608	HKD 0.315803	HKD 0.310519
2025-04-21 (Monday)	2,953,800	HKD 917,211	HKD 917,211	0	HKD 319	HKD 0.310519	HKD 0.310411
2025-04-18 (Friday)	2,953,800	HKD 916,892	HKD 916,892	0	HKD 0	HKD 0.310411	HKD 0.310411
2025-04-17 (Thursday)	2,953,800	HKD 916,892	HKD 916,892	0	HKD 3,646	HKD 0.310411	HKD 0.309177
2025-04-16 (Wednesday)	2,953,800	HKD 913,246	HKD 913,246	0	HKD -8,347	HKD 0.309177	HKD 0.312003
2025-04-15 (Tuesday)	2,953,800	HKD 921,593	HKD 921,593	0	HKD -3,909	HKD 0.312003	HKD 0.313326
2025-04-14 (Monday)	2,953,800	HKD 925,502	HKD 925,502	0	HKD 26,863	HKD 0.313326	HKD 0.304231
2025-04-11 (Friday)	2,953,800	HKD 898,639	HKD 898,639	0	HKD 8,172	HKD 0.304231	HKD 0.301465
2025-04-10 (Thursday)	2,953,800	HKD 890,467	HKD 890,467	0	HKD -4,491	HKD 0.301465	HKD 0.302985
2025-04-09 (Wednesday)	2,953,800	HKD 894,958	HKD 894,958	0	HKD -9,757	HKD 0.302985	HKD 0.306289
2025-04-08 (Tuesday)	2,953,800	HKD 904,715	HKD 904,715	0	HKD 49,312	HKD 0.306289	HKD 0.289594
2025-04-07 (Monday)	2,953,800	HKD 855,403	HKD 855,403	0	HKD -105,782	HKD 0.289594	HKD 0.325406
2025-04-04 (Friday)	2,953,800	HKD 961,185	HKD 961,185	0	HKD -10,503	HKD 0.325406	HKD 0.328962
2025-04-02 (Wednesday)	2,953,800	HKD 971,688	HKD 971,688	0	HKD -11,482	HKD 0.328962	HKD 0.332849
2025-04-01 (Tuesday)	2,953,800	HKD 983,170	HKD 983,170	0	HKD 22,653	HKD 0.332849	HKD 0.32518
2025-03-31 (Monday)	2,953,800	HKD 960,517	HKD 960,517	0	HKD -23,013	HKD 0.32518	HKD 0.332971
2025-03-28 (Friday)	2,953,800	HKD 983,530	HKD 983,530	0	HKD -7,914	HKD 0.332971	HKD 0.33565
2025-03-27 (Thursday)	2,953,800	HKD 991,444	HKD 991,444	0	HKD 3,824	HKD 0.33565	HKD 0.334356
2025-03-26 (Wednesday)	2,953,800	HKD 987,620	HKD 987,620	0	HKD 11,226	HKD 0.334356	HKD 0.330555
2025-03-25 (Tuesday)	2,953,800	HKD 976,394	HKD 976,394	0	HKD -19,034	HKD 0.330555	HKD 0.336999
2025-03-24 (Monday)	2,953,800	HKD 995,428	HKD 995,428	0	HKD -3,947	HKD 0.336999	HKD 0.338335
2025-03-21 (Friday)	2,953,800	HKD 999,375	HKD 999,375	0	HKD -7,678	HKD 0.338335	HKD 0.340935
2025-03-20 (Thursday)	2,953,800	HKD 1,007,053	HKD 1,007,053	0	HKD 14,875	HKD 0.340935	HKD 0.335899
2025-03-19 (Wednesday)	2,953,800	HKD 992,178	HKD 992,178	0	HKD -3,929	HKD 0.335899	HKD 0.337229
2025-03-18 (Tuesday)	2,953,800	HKD 996,107	HKD 996,107	0	HKD 22,887	HKD 0.337229	HKD 0.329481
2025-03-17 (Monday)	2,953,800	HKD 973,220	HKD 973,220	0	HKD 23,103	HKD 0.329481	HKD 0.321659
2025-03-14 (Friday)	2,953,800	HKD 950,117	HKD 950,117	0	HKD -3,801	HKD 0.321659	HKD 0.322946
2025-03-13 (Thursday)	2,953,800	HKD 953,918	HKD 953,918	0	HKD 3,477	HKD 0.322946	HKD 0.321769
2025-03-12 (Wednesday)	2,953,800	HKD 950,441	HKD 950,441	0	HKD -3,691	HKD 0.321769	HKD 0.323018
2025-03-11 (Tuesday)	2,953,800	HKD 954,132	HKD 954,132	0	HKD 14,921	HKD 0.323018	HKD 0.317967
2025-03-10 (Monday)	2,953,800	HKD 939,211	HKD 939,211	0	HKD 27,151	HKD 0.317967	HKD 0.308775
2025-03-07 (Friday)	2,953,800	HKD 912,060	HKD 912,060	0	HKD 41,624	HKD 0.308775	HKD 0.294683
2025-03-06 (Thursday)	2,953,800	HKD 870,436	HKD 870,436	0	HKD 15,292	HKD 0.294683	HKD 0.289506
2025-03-05 (Wednesday)	2,953,800	HKD 855,144	HKD 855,144	0	HKD 176	HKD 0.289506	HKD 0.289447
2025-03-04 (Tuesday)	2,953,800	HKD 854,968	HKD 854,968	0	HKD -14,847	HKD 0.289447	HKD 0.294473
2025-03-03 (Monday)	2,953,800	HKD 869,815	HKD 869,815	0	HKD -22,801	HKD 0.294473	HKD 0.302192
2025-02-28 (Friday)	2,953,800	HKD 892,616	HKD 892,616	0	HKD -19,162	HKD 0.302192	HKD 0.30868
2025-02-27 (Thursday)	2,953,800	HKD 911,778	HKD 911,778	0	HKD 11,200	HKD 0.30868	HKD 0.304888
2025-02-26 (Wednesday)	2,953,800	HKD 900,578	HKD 900,578	0	HKD 19,164	HKD 0.304888	HKD 0.2984
2025-02-25 (Tuesday)	2,953,800	HKD 881,414	HKD 881,414	0	HKD 7,509	HKD 0.2984	HKD 0.295858
2025-02-24 (Monday)	2,953,800	HKD 873,905	HKD 873,905	0	HKD -4,365	HKD 0.295858	HKD 0.297336
2025-02-21 (Friday)	2,953,800	HKD 878,270	HKD 878,270	0	HKD -18,271	HKD 0.297336	HKD 0.303521
2025-02-20 (Thursday)	2,953,800	HKD 896,541	HKD 896,541	0	HKD 4,022	HKD 0.303521	HKD 0.30216
2025-02-19 (Wednesday)	2,953,800	HKD 892,519	HKD 892,519	0	HKD -7,914	HKD 0.30216	HKD 0.304839
2025-02-18 (Tuesday)	2,953,800	HKD 900,433	HKD 900,433	0	HKD -7,003	HKD 0.304839	HKD 0.30721
2025-02-17 (Monday)	2,953,800	HKD 907,436	HKD 907,436	0	HKD 280	HKD 0.30721	HKD 0.307115
2025-02-14 (Friday)	2,953,800	HKD 907,156	HKD 907,156	0	HKD 23,415	HKD 0.307115	HKD 0.299188
2025-02-13 (Thursday)	2,953,800	HKD 883,741	HKD 883,741	0	HKD -14,831	HKD 0.299188	HKD 0.304209
2025-02-12 (Wednesday)	2,953,800	HKD 898,572	HKD 898,572	0	HKD -7,490	HKD 0.304209	HKD 0.306745
2025-02-11 (Tuesday)	2,953,800	HKD 906,062	HKD 906,062	0	HKD -4,101	HKD 0.306745	HKD 0.308133
2025-02-10 (Monday)	2,953,800	HKD 910,163	HKD 910,163	0	HKD 3,985	HKD 0.308133	HKD 0.306784
2025-02-07 (Friday)	2,953,800	HKD 906,178	HKD 906,178	0	HKD -4,236	HKD 0.306784	HKD 0.308218
2025-02-06 (Thursday)	2,953,800	HKD 910,414	HKD 910,414	0	HKD -47	HKD 0.308218	HKD 0.308234
2025-02-05 (Wednesday)	2,953,800	HKD 910,461	HKD 910,461	0	HKD 7,576	HKD 0.308234	HKD 0.305669
2025-02-04 (Tuesday)	2,953,800	HKD 902,885	HKD 902,885	0	HKD 4,520	HKD 0.305669	HKD 0.304139
2025-02-03 (Monday)	2,953,800	HKD 898,365	HKD 898,365	0	HKD -3,894	HKD 0.304139	HKD 0.305457
2025-01-31 (Friday)	2,953,800	HKD 902,259	HKD 902,259	0	HKD -64	HKD 0.305457	HKD 0.305479
2025-01-30 (Thursday)	2,953,800	HKD 902,323	HKD 902,323	0	HKD 52	HKD 0.305479	HKD 0.305461
2025-01-29 (Wednesday)	2,953,800	HKD 902,271	HKD 902,271	0	HKD -93	HKD 0.305461	HKD 0.305493
2025-01-28 (Tuesday)	2,953,800	HKD 902,364	HKD 902,364	0	HKD -19,312	HKD 0.305493	HKD 0.312031
2025-01-27 (Monday)	2,953,800	HKD 921,676	HKD 921,676	0	HKD 11,472	HKD 0.312031	HKD 0.308147
2025-01-24 (Friday)	2,953,800	HKD 910,204	HKD 910,204	0	HKD 217	HKD 0.308147	HKD 0.308073
2025-01-23 (Thursday)	2,953,800	HKD 909,987	HKD 909,987	0	HKD -141	HKD 0.308073	HKD 0.308121
2025-01-22 (Wednesday)	2,953,800	HKD 910,128	HKD 910,128	0	HKD 11,060	HKD 0.308121	HKD 0.304377
2025-01-21 (Tuesday)	2,953,800	HKD 899,068	HKD 899,068
2025-01-20 (Monday)	2,953,800	HKD 926,212	HKD 926,212
2025-01-17 (Friday)	2,953,800	HKD 925,914	HKD 925,914
2025-01-16 (Thursday)	2,953,800	HKD 906,405	HKD 906,405
2025-01-15 (Wednesday)	2,953,800	HKD 891,436	HKD 891,436
2025-01-14 (Tuesday)	2,953,800	HKD 887,636	HKD 887,636
2025-01-13 (Monday)	2,953,800	HKD 864,910	HKD 864,910
2025-01-10 (Friday)	2,953,800	HKD 876,183	HKD 876,183
2025-01-09 (Thursday)	2,953,800	HKD 918,478	HKD 918,478
2025-01-09 (Thursday)	2,953,800	HKD 918,478	HKD 918,478
2025-01-09 (Thursday)	2,953,800	HKD 918,478	HKD 918,478
2025-01-08 (Wednesday)	2,953,800	HKD 911,063	HKD 911,063
2025-01-08 (Wednesday)	2,953,800	HKD 911,063	HKD 911,063
2025-01-08 (Wednesday)	2,953,800	HKD 911,063	HKD 911,063
2025-01-02 (Thursday)	2,953,800	HKD 949,500	HKD 949,500
2024-12-30 (Monday)	2,947,800	HKD 972,107	HKD 972,107
2024-12-06 (Friday)	2,893,800	HKD 1,000,543	HKD 1,000,543	0	HKD 11,343	HKD 0.345754	HKD 0.341834
2024-12-05 (Thursday)	2,893,800	HKD 989,200	HKD 989,200	0	HKD -14,456	HKD 0.341834	HKD 0.34683
2024-12-04 (Wednesday)	2,893,800	HKD 1,003,656	HKD 1,003,656	0	HKD 3,525	HKD 0.34683	HKD 0.345612
2024-12-03 (Tuesday)	2,893,800	HKD 1,000,131	HKD 1,000,131	0	HKD 14,656	HKD 0.345612	HKD 0.340547
2024-12-02 (Monday)	2,893,800	HKD 985,475	HKD 985,475	8,000	HKD 10,135	HKD 0.340547	HKD 0.337979
2024-11-29 (Friday)	2,885,800	HKD 975,340	HKD 975,340	0	HKD 4,033	HKD 0.337979	HKD 0.336582
2024-11-28 (Thursday)	2,885,800	HKD 971,307	HKD 971,307	0	HKD -7,747	HKD 0.336582	HKD 0.339266
2024-11-27 (Wednesday)	2,885,800	HKD 979,054	HKD 979,054	0	HKD 15,044	HKD 0.339266	HKD 0.334053
2024-11-26 (Tuesday)	2,885,800	HKD 964,010	HKD 964,010	0	HKD -7,453	HKD 0.334053	HKD 0.336636
2024-11-25 (Monday)	2,885,800	HKD 971,463	HKD 971,463	22,000	HKD -10,746	HKD 0.336636	HKD 0.342974
2024-11-22 (Friday)	2,863,800	HKD 982,209	HKD 982,209	0	HKD -14,894	HKD 0.342974	HKD 0.348175
2024-11-21 (Thursday)	2,863,800	HKD 997,103	HKD 997,103	0	HKD -3,672	HKD 0.348175	HKD 0.349457
2024-11-20 (Wednesday)	2,863,800	HKD 1,000,775	HKD 1,000,775	0	HKD 11,031	HKD 0.349457	HKD 0.345605
2024-11-19 (Tuesday)	2,863,800	HKD 989,744	HKD 989,744	0	HKD 3,724	HKD 0.345605	HKD 0.344305
2024-11-18 (Monday)	2,863,800	HKD 986,020	HKD 986,020	0	HKD -19,029	HKD 0.344305	HKD 0.350949
2024-11-12 (Tuesday)	2,863,800	HKD 1,005,049	HKD 1,005,049	0	HKD -11,423	HKD 0.350949	HKD 0.354938
2024-11-11 (Monday)	2,863,800	HKD 1,016,472	HKD 1,016,472	0	HKD -36,992	HKD 0.354938	HKD 0.367855
2024-11-08 (Friday)	2,863,800	HKD 1,053,464	HKD 1,053,464	0	HKD -22,598	HKD 0.367855	HKD 0.375746
2024-11-07 (Thursday)	2,863,800	HKD 1,076,062	HKD 1,076,062	8,000	HKD 14,768	HKD 0.375746	HKD 0.371628
2024-11-06 (Wednesday)	2,855,800	HKD 1,061,294	HKD 1,061,294	0	HKD 13,854	HKD 0.371628	HKD 0.366776
2024-11-05 (Tuesday)	2,855,800	HKD 1,047,440	HKD 1,047,440	89,800	HKD 40,224	HKD 0.366776	HKD 0.364142
2024-11-04 (Monday)	2,766,000	HKD 1,007,216	HKD 1,007,216	0	HKD 596	HKD 0.364142	HKD 0.363926
2024-11-01 (Friday)	2,766,000	HKD 1,006,620	HKD 1,006,620	0	HKD 6,870	HKD 0.363926	HKD 0.361443
2024-10-31 (Thursday)	2,766,000	HKD 999,750	HKD 999,750	0	HKD 3,455	HKD 0.361443	HKD 0.360193
2024-10-30 (Wednesday)	2,766,000	HKD 996,295	HKD 996,295	0	HKD -276	HKD 0.360193	HKD 0.360293
2024-10-29 (Tuesday)	2,766,000	HKD 996,571	HKD 996,571	0	HKD -10,567	HKD 0.360293	HKD 0.364114
2024-10-28 (Monday)	2,766,000	HKD 1,007,138	HKD 1,007,138	0	HKD 10,542	HKD 0.364114	HKD 0.360302
2024-10-25 (Friday)	2,766,000	HKD 996,596	HKD 996,596	0	HKD -103	HKD 0.360302	HKD 0.360339
2024-10-24 (Thursday)	2,766,000	HKD 996,699	HKD 996,699	0	HKD -7,087	HKD 0.360339	HKD 0.362902
2024-10-23 (Wednesday)	2,766,000	HKD 1,003,786	HKD 1,003,786	0	HKD 7,331	HKD 0.362902	HKD 0.360251
2024-10-22 (Tuesday)	2,766,000	HKD 996,455	HKD 996,455	0	HKD 179	HKD 0.360251	HKD 0.360187
2024-10-21 (Monday)	2,766,000	HKD 996,276	HKD 996,276	14,000	HKD -16,843	HKD 0.360187	HKD 0.368139
2024-10-18 (Friday)	2,752,000	HKD 1,013,119	HKD 1,013,119

Share Trades of 639.HK 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	16,000			0.320*		0.33
2024-12-02	BUY	8,000			0.341*		0.35
2024-11-25	BUY	22,000			0.337*		0.36
2024-11-07	BUY	8,000			0.376*		0.36
2024-11-05	BUY	89,800			0.367*		0.36
2024-10-21	BUY	14,000			0.360*		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 639.HK

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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