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 861.HK

Show aggregate 861.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 861.HK holdings

Date	Number of 861.HK Shares Held	Base Market Value of 861.HK Shares	Local Market Value of 861.HK Shares	Change in 861.HK Shares Held	Change in 861.HK Base Value	Current Price per 861.HK Share Held	Previous Price per 861.HK Share Held
2025-05-09 (Friday)	1,971,500	HKD 641,241	HKD 641,241
2025-05-08 (Thursday)	1,971,500	HKD 654,335	HKD 654,335	0	HKD -8,747	HKD 0.331897	HKD 0.336334
2025-05-07 (Wednesday)	1,971,500	HKD 663,082	HKD 663,082	8,000	HKD 6,961	HKD 0.336334	HKD 0.334159
2025-05-06 (Tuesday)	1,963,500	HKD 656,121	HKD 656,121	0	HKD -5,135	HKD 0.334159	HKD 0.336774
2025-05-05 (Monday)	1,963,500	HKD 661,256	HKD 661,256	0	HKD 4	HKD 0.336774	HKD 0.336772
2025-05-02 (Friday)	1,963,500	HKD 661,252	HKD 661,252	0	HKD 36,054	HKD 0.336772	HKD 0.31841
2025-05-01 (Thursday)	1,963,500	HKD 625,198	HKD 625,198	0	HKD -209	HKD 0.31841	HKD 0.318516
2025-04-30 (Wednesday)	1,963,500	HKD 625,407	HKD 625,407	0	HKD 2,821	HKD 0.318516	HKD 0.31708
2025-04-29 (Tuesday)	1,963,500	HKD 622,586	HKD 622,586	0	HKD 9,981	HKD 0.31708	HKD 0.311996
2025-04-28 (Monday)	1,963,500	HKD 612,605	HKD 612,605	0	HKD -25,285	HKD 0.311996	HKD 0.324874
2025-04-25 (Friday)	1,963,500	HKD 637,890	HKD 637,890	0	HKD -4,897	HKD 0.324874	HKD 0.327368
2025-04-24 (Thursday)	1,963,500	HKD 642,787	HKD 642,787	0	HKD -22,729	HKD 0.327368	HKD 0.338944
2025-04-23 (Wednesday)	1,963,500	HKD 665,516	HKD 665,516	0	HKD -7,713	HKD 0.338944	HKD 0.342872
2025-04-22 (Tuesday)	1,963,500	HKD 673,229	HKD 673,229	0	HKD 5,337	HKD 0.342872	HKD 0.340154
2025-04-21 (Monday)	1,963,500	HKD 667,892	HKD 667,892	0	HKD 233	HKD 0.340154	HKD 0.340035
2025-04-18 (Friday)	1,963,500	HKD 667,659	HKD 667,659	0	HKD 0	HKD 0.340035	HKD 0.340035
2025-04-17 (Thursday)	1,963,500	HKD 667,659	HKD 667,659	0	HKD 7,472	HKD 0.340035	HKD 0.33623
2025-04-16 (Wednesday)	1,963,500	HKD 660,187	HKD 660,187	0	HKD 7,067	HKD 0.33623	HKD 0.332631
2025-04-15 (Tuesday)	1,963,500	HKD 653,120	HKD 653,120	0	HKD -72	HKD 0.332631	HKD 0.332667
2025-04-14 (Monday)	1,963,500	HKD 653,192	HKD 653,192	0	HKD 15,335	HKD 0.332667	HKD 0.324857
2025-04-11 (Friday)	1,963,500	HKD 637,857	HKD 637,857	0	HKD 2,928	HKD 0.324857	HKD 0.323366
2025-04-10 (Thursday)	1,963,500	HKD 634,929	HKD 634,929	0	HKD 17,233	HKD 0.323366	HKD 0.314589
2025-04-09 (Wednesday)	1,963,500	HKD 617,696	HKD 617,696	0	HKD 21,352	HKD 0.314589	HKD 0.303715
2025-04-08 (Tuesday)	1,963,500	HKD 596,344	HKD 596,344	0	HKD 12,563	HKD 0.303715	HKD 0.297317
2025-04-07 (Monday)	1,963,500	HKD 583,781	HKD 583,781	0	HKD -90,510	HKD 0.297317	HKD 0.343413
2025-04-04 (Friday)	1,963,500	HKD 674,291	HKD 674,291	0	HKD -14,519	HKD 0.343413	HKD 0.350807
2025-04-02 (Wednesday)	1,963,500	HKD 688,810	HKD 688,810	0	HKD -5,113	HKD 0.350807	HKD 0.353411
2025-04-01 (Tuesday)	1,963,500	HKD 693,923	HKD 693,923	0	HKD -2,613	HKD 0.353411	HKD 0.354742
2025-03-31 (Monday)	1,963,500	HKD 696,536	HKD 696,536	0	HKD -17,836	HKD 0.354742	HKD 0.363826
2025-03-28 (Friday)	1,963,500	HKD 714,372	HKD 714,372	0	HKD -7,805	HKD 0.363826	HKD 0.367801
2025-03-27 (Thursday)	1,963,500	HKD 722,177	HKD 722,177	0	HKD -7,556	HKD 0.367801	HKD 0.371649
2025-03-26 (Wednesday)	1,963,500	HKD 729,733	HKD 729,733	0	HKD 2,399	HKD 0.371649	HKD 0.370427
2025-03-25 (Tuesday)	1,963,500	HKD 727,334	HKD 727,334	0	HKD -15,182	HKD 0.370427	HKD 0.378159
2025-03-24 (Monday)	1,963,500	HKD 742,516	HKD 742,516	0	HKD -5,162	HKD 0.378159	HKD 0.380788
2025-03-21 (Friday)	1,963,500	HKD 747,678	HKD 747,678	0	HKD -20,266	HKD 0.380788	HKD 0.39111
2025-03-20 (Thursday)	1,963,500	HKD 767,944	HKD 767,944	0	HKD -12,887	HKD 0.39111	HKD 0.397673
2025-03-19 (Wednesday)	1,963,500	HKD 780,831	HKD 780,831	0	HKD 2,427	HKD 0.397673	HKD 0.396437
2025-03-18 (Tuesday)	1,963,500	HKD 778,404	HKD 778,404	0	HKD 7,641	HKD 0.396437	HKD 0.392545
2025-03-17 (Monday)	1,963,500	HKD 770,763	HKD 770,763	0	HKD 2,764	HKD 0.392545	HKD 0.391138
2025-03-14 (Friday)	1,963,500	HKD 767,999	HKD 767,999	0	HKD 2,527	HKD 0.391138	HKD 0.389851
2025-03-13 (Thursday)	1,963,500	HKD 765,472	HKD 765,472	0	HKD -2,789	HKD 0.389851	HKD 0.391271
2025-03-12 (Wednesday)	1,963,500	HKD 768,261	HKD 768,261	0	HKD -17,599	HKD 0.391271	HKD 0.400234
2025-03-11 (Tuesday)	1,963,500	HKD 785,860	HKD 785,860	0	HKD 2,290	HKD 0.400234	HKD 0.399068
2025-03-10 (Monday)	1,963,500	HKD 783,570	HKD 783,570	0	HKD -22,277	HKD 0.399068	HKD 0.410414
2025-03-07 (Friday)	1,963,500	HKD 805,847	HKD 805,847	0	HKD -22,906	HKD 0.410414	HKD 0.422079
2025-03-06 (Thursday)	1,963,500	HKD 828,753	HKD 828,753	0	HKD 48,088	HKD 0.422079	HKD 0.397588
2025-03-05 (Wednesday)	1,963,500	HKD 780,665	HKD 780,665	0	HKD 7,738	HKD 0.397588	HKD 0.393648
2025-03-04 (Tuesday)	1,963,500	HKD 772,927	HKD 772,927	0	HKD -4,737	HKD 0.393648	HKD 0.39606
2025-03-03 (Monday)	1,963,500	HKD 777,664	HKD 777,664	0	HKD -17,684	HKD 0.39606	HKD 0.405066
2025-02-28 (Friday)	1,963,500	HKD 795,348	HKD 795,348	-694,000	HKD -301,825	HKD 0.405066	HKD 0.412859
2025-02-27 (Thursday)	2,657,500	HKD 1,097,173	HKD 1,097,173	0	HKD -41,265	HKD 0.412859	HKD 0.428387
2025-02-26 (Wednesday)	2,657,500	HKD 1,138,438	HKD 1,138,438	0	HKD -3,206	HKD 0.428387	HKD 0.429593
2025-02-25 (Tuesday)	2,657,500	HKD 1,141,644	HKD 1,141,644	0	HKD -34,301	HKD 0.429593	HKD 0.4425
2025-02-24 (Monday)	2,657,500	HKD 1,175,945	HKD 1,175,945	0	HKD -82,853	HKD 0.4425	HKD 0.473678
2025-02-21 (Friday)	2,657,500	HKD 1,258,798	HKD 1,258,798	0	HKD 93,318	HKD 0.473678	HKD 0.438563
2025-02-20 (Thursday)	2,657,500	HKD 1,165,480	HKD 1,165,480	0	HKD -40,712	HKD 0.438563	HKD 0.453882
2025-02-19 (Wednesday)	2,657,500	HKD 1,206,192	HKD 1,206,192	0	HKD -24,354	HKD 0.453882	HKD 0.463046
2025-02-18 (Tuesday)	2,657,500	HKD 1,230,546	HKD 1,230,546	0	HKD 31,551	HKD 0.463046	HKD 0.451174
2025-02-17 (Monday)	2,657,500	HKD 1,198,995	HKD 1,198,995	0	HKD -20,120	HKD 0.451174	HKD 0.458745
2025-02-14 (Friday)	2,657,500	HKD 1,219,115	HKD 1,219,115	0	HKD 113,494	HKD 0.458745	HKD 0.416038
2025-02-13 (Thursday)	2,657,500	HKD 1,105,621	HKD 1,105,621	0	HKD -91,682	HKD 0.416038	HKD 0.450537
2025-02-12 (Wednesday)	2,657,500	HKD 1,197,303	HKD 1,197,303	0	HKD -3,287	HKD 0.450537	HKD 0.451774
2025-02-11 (Tuesday)	2,657,500	HKD 1,200,590	HKD 1,200,590	0	HKD -10,645	HKD 0.451774	HKD 0.45578
2025-02-10 (Monday)	2,657,500	HKD 1,211,235	HKD 1,211,235	0	HKD 44,603	HKD 0.45578	HKD 0.438996
2025-02-07 (Friday)	2,657,500	HKD 1,166,632	HKD 1,166,632	0	HKD 47,210	HKD 0.438996	HKD 0.421231
2025-02-06 (Thursday)	2,657,500	HKD 1,119,422	HKD 1,119,422	0	HKD 30,660	HKD 0.421231	HKD 0.409694
2025-02-05 (Wednesday)	2,657,500	HKD 1,088,762	HKD 1,088,762	0	HKD 98,966	HKD 0.409694	HKD 0.372454
2025-02-04 (Tuesday)	2,657,500	HKD 989,796	HKD 989,796	0	HKD 14,441	HKD 0.372454	HKD 0.36702
2025-02-03 (Monday)	2,657,500	HKD 975,355	HKD 975,355	0	HKD -10,344	HKD 0.36702	HKD 0.370912
2025-01-31 (Friday)	2,657,500	HKD 985,699	HKD 985,699	0	HKD -70	HKD 0.370912	HKD 0.370938
2025-01-30 (Thursday)	2,657,500	HKD 985,769	HKD 985,769	0	HKD 57	HKD 0.370938	HKD 0.370917
2025-01-29 (Wednesday)	2,657,500	HKD 985,712	HKD 985,712	0	HKD -101	HKD 0.370917	HKD 0.370955
2025-01-28 (Tuesday)	2,657,500	HKD 985,813	HKD 985,813	0	HKD -7,205	HKD 0.370955	HKD 0.373666
2025-01-27 (Monday)	2,657,500	HKD 993,018	HKD 993,018	0	HKD -16,958	HKD 0.373666	HKD 0.380047
2025-01-24 (Friday)	2,657,500	HKD 1,009,976	HKD 1,009,976	0	HKD -9,994	HKD 0.380047	HKD 0.383808
2025-01-23 (Thursday)	2,657,500	HKD 1,019,970	HKD 1,019,970	0	HKD 10,078	HKD 0.383808	HKD 0.380016
2025-01-22 (Wednesday)	2,657,500	HKD 1,009,892	HKD 1,009,892	0	HKD -48,139	HKD 0.380016	HKD 0.39813
2025-01-21 (Tuesday)	2,657,500	HKD 1,058,031	HKD 1,058,031
2025-01-20 (Monday)	2,657,500	HKD 1,055,289	HKD 1,055,289
2025-01-17 (Friday)	2,657,500	HKD 1,068,606	HKD 1,068,606
2025-01-16 (Thursday)	2,657,500	HKD 1,067,975	HKD 1,067,975
2025-01-15 (Wednesday)	2,657,500	HKD 1,061,389	HKD 1,061,389
2025-01-14 (Tuesday)	2,657,500	HKD 1,061,382	HKD 1,061,382
2025-01-13 (Monday)	2,657,500	HKD 1,047,771	HKD 1,047,771
2025-01-10 (Friday)	2,657,500	HKD 1,064,706	HKD 1,064,706
2025-01-09 (Thursday)	2,657,500	HKD 1,061,955	HKD 1,061,955
2025-01-09 (Thursday)	2,657,500	HKD 1,061,955	HKD 1,061,955
2025-01-09 (Thursday)	2,657,500	HKD 1,061,955	HKD 1,061,955
2025-01-08 (Wednesday)	2,657,500	HKD 1,062,160	HKD 1,062,160
2025-01-08 (Wednesday)	2,657,500	HKD 1,062,160	HKD 1,062,160
2025-01-08 (Wednesday)	2,657,500	HKD 1,062,160	HKD 1,062,160
2025-01-02 (Thursday)	2,657,500	HKD 1,086,612	HKD 1,086,612
2024-12-30 (Monday)	2,654,500	HKD 1,155,781	HKD 1,155,781
2024-12-06 (Friday)	2,627,500	HKD 1,229,303	HKD 1,229,303	0	HKD 23,865	HKD 0.46786	HKD 0.458778
2024-12-05 (Thursday)	2,627,500	HKD 1,205,438	HKD 1,205,438	0	HKD 27,505	HKD 0.458778	HKD 0.448309
2024-12-04 (Wednesday)	2,627,500	HKD 1,177,933	HKD 1,177,933	0	HKD -37,361	HKD 0.448309	HKD 0.462529
2024-12-03 (Tuesday)	2,627,500	HKD 1,215,294	HKD 1,215,294	0	HKD -3,642	HKD 0.462529	HKD 0.463915
2024-12-02 (Monday)	2,627,500	HKD 1,218,936	HKD 1,218,936	4,000	HKD -52,095	HKD 0.463915	HKD 0.484479
2024-11-29 (Friday)	2,623,500	HKD 1,271,031	HKD 1,271,031	0	HKD 155,458	HKD 0.484479	HKD 0.425223
2024-11-28 (Thursday)	2,623,500	HKD 1,115,573	HKD 1,115,573	0	HKD 43,449	HKD 0.425223	HKD 0.408662
2024-11-27 (Wednesday)	2,623,500	HKD 1,072,124	HKD 1,072,124	0	HKD 3,605	HKD 0.408662	HKD 0.407288
2024-11-26 (Tuesday)	2,623,500	HKD 1,068,519	HKD 1,068,519	0	HKD -53,975	HKD 0.407288	HKD 0.427861
2024-11-25 (Monday)	2,623,500	HKD 1,122,494	HKD 1,122,494	11,000	HKD 35,190	HKD 0.427861	HKD 0.416193
2024-11-22 (Friday)	2,612,500	HKD 1,087,304	HKD 1,087,304	0	HKD -27,048	HKD 0.416193	HKD 0.426546
2024-11-21 (Thursday)	2,612,500	HKD 1,114,352	HKD 1,114,352	0	HKD -3,349	HKD 0.426546	HKD 0.427828
2024-11-20 (Wednesday)	2,612,500	HKD 1,117,701	HKD 1,117,701	0	HKD -23,502	HKD 0.427828	HKD 0.436824
2024-11-19 (Tuesday)	2,612,500	HKD 1,141,203	HKD 1,141,203	0	HKD -16,731	HKD 0.436824	HKD 0.443228
2024-11-18 (Monday)	2,612,500	HKD 1,157,934	HKD 1,157,934	0	HKD 153,759	HKD 0.443228	HKD 0.384373
2024-11-12 (Tuesday)	2,612,500	HKD 1,004,175	HKD 1,004,175	0	HKD -13,813	HKD 0.384373	HKD 0.38966
2024-11-11 (Monday)	2,612,500	HKD 1,017,988	HKD 1,017,988	0	HKD 23,364	HKD 0.38966	HKD 0.380717
2024-11-08 (Friday)	2,612,500	HKD 994,624	HKD 994,624	0	HKD 19,710	HKD 0.380717	HKD 0.373173
2024-11-07 (Thursday)	2,612,500	HKD 974,914	HKD 974,914	4,000	HKD 18,940	HKD 0.373173	HKD 0.366484
2024-11-06 (Wednesday)	2,608,500	HKD 955,974	HKD 955,974	0	HKD 5,951	HKD 0.366484	HKD 0.364203
2024-11-05 (Tuesday)	2,608,500	HKD 950,023	HKD 950,023	0	HKD 6,872	HKD 0.364203	HKD 0.361568
2024-11-04 (Monday)	2,608,500	HKD 943,151	HKD 943,151	0	HKD 558	HKD 0.361568	HKD 0.361354
2024-11-01 (Friday)	2,608,500	HKD 942,593	HKD 942,593	0	HKD 6,480	HKD 0.361354	HKD 0.35887
2024-10-31 (Thursday)	2,608,500	HKD 936,113	HKD 936,113	0	HKD 3,259	HKD 0.35887	HKD 0.357621
2024-10-30 (Wednesday)	2,608,500	HKD 932,854	HKD 932,854	0	HKD -17,040	HKD 0.357621	HKD 0.364153
2024-10-29 (Tuesday)	2,608,500	HKD 949,894	HKD 949,894	0	HKD 6,816	HKD 0.364153	HKD 0.36154
2024-10-28 (Monday)	2,608,500	HKD 943,078	HKD 943,078	0	HKD -23,624	HKD 0.36154	HKD 0.370597
2024-10-25 (Friday)	2,608,500	HKD 966,702	HKD 966,702	0	HKD 46,898	HKD 0.370597	HKD 0.352618
2024-10-24 (Thursday)	2,608,500	HKD 919,804	HKD 919,804	0	HKD -26,825	HKD 0.352618	HKD 0.362902
2024-10-23 (Wednesday)	2,608,500	HKD 946,629	HKD 946,629	0	HKD 40,474	HKD 0.362902	HKD 0.347385
2024-10-22 (Tuesday)	2,608,500	HKD 906,155	HKD 906,155	0	HKD -9,903	HKD 0.347385	HKD 0.351182
2024-10-21 (Monday)	2,608,500	HKD 916,058	HKD 916,058	7,000	HKD 8,574	HKD 0.351182	HKD 0.348831
2024-10-18 (Friday)	2,601,500	HKD 907,484	HKD 907,484

Share Trades of 861.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	8,000			0.336*		0.39
2025-02-28	SELL	-694,000			0.405*		0.41 Profit of 282,907 on sale
2024-12-02	BUY	4,000			0.464*		0.39
2024-11-25	BUY	11,000			0.428*		0.38
2024-11-07	BUY	4,000			0.373*		0.36
2024-10-21	BUY	7,000			0.351*		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 861.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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