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 9863.HK

Show aggregate 9863.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 9863.HK holdings

Date	Number of 9863.HK Shares Held	Base Market Value of 9863.HK Shares	Local Market Value of 9863.HK Shares	Change in 9863.HK Shares Held	Change in 9863.HK Base Value	Current Price per 9863.HK Share Held	Previous Price per 9863.HK Share Held
2025-05-08 (Thursday)	1,403,400	HKD 10,516,248	HKD 10,516,248	0	HKD -18,091	HKD 7.49341	HKD 7.5063
2025-05-07 (Wednesday)	1,403,400	HKD 10,534,339	HKD 10,534,339	4,800	HKD -12,723	HKD 7.5063	HKD 7.54116
2025-05-06 (Tuesday)	1,398,600	HKD 10,547,062	HKD 10,547,062	0	HKD -199,600	HKD 7.54116	HKD 7.68387
2025-05-05 (Monday)	1,398,600	HKD 10,746,662	HKD 10,746,662	0	HKD 69	HKD 7.68387	HKD 7.68382
2025-05-02 (Friday)	1,398,600	HKD 10,746,593	HKD 10,746,593	0	HKD 713,193	HKD 7.68382	HKD 7.17389
2025-05-01 (Thursday)	1,398,600	HKD 10,033,400	HKD 10,033,400	0	HKD -3,364	HKD 7.17389	HKD 7.17629
2025-04-30 (Wednesday)	1,398,600	HKD 10,036,764	HKD 10,036,764	0	HKD 148,875	HKD 7.17629	HKD 7.06985
2025-04-29 (Tuesday)	1,398,600	HKD 9,887,889	HKD 9,887,889	0	HKD 736,990	HKD 7.06985	HKD 6.5429
2025-04-28 (Monday)	1,398,600	HKD 9,150,899	HKD 9,150,899	0	HKD 243,825	HKD 6.5429	HKD 6.36856
2025-04-25 (Friday)	1,398,600	HKD 8,907,074	HKD 8,907,074	0	HKD 110,451	HKD 6.36856	HKD 6.28959
2025-04-24 (Thursday)	1,398,600	HKD 8,796,623	HKD 8,796,623	0	HKD 117,783	HKD 6.28959	HKD 6.20538
2025-04-23 (Wednesday)	1,398,600	HKD 8,678,840	HKD 8,678,840	0	HKD 277,866	HKD 6.20538	HKD 6.0067
2025-04-22 (Tuesday)	1,398,600	HKD 8,400,974	HKD 8,400,974	0	HKD 300,800	HKD 6.0067	HKD 5.79163
2025-04-21 (Monday)	1,398,600	HKD 8,100,174	HKD 8,100,174	0	HKD 2,817	HKD 5.79163	HKD 5.78962
2025-04-18 (Friday)	1,398,600	HKD 8,097,357	HKD 8,097,357	0	HKD 0	HKD 5.78962	HKD 5.78962
2025-04-17 (Thursday)	1,398,600	HKD 8,097,357	HKD 8,097,357	0	HKD 106,695	HKD 5.78962	HKD 5.71333
2025-04-16 (Wednesday)	1,398,600	HKD 7,990,662	HKD 7,990,662	0	HKD -601,432	HKD 5.71333	HKD 6.14335
2025-04-15 (Tuesday)	1,398,600	HKD 8,592,094	HKD 8,592,094	0	HKD 53,159	HKD 6.14335	HKD 6.10534
2025-04-14 (Monday)	1,398,600	HKD 8,538,935	HKD 8,538,935	0	HKD -538,961	HKD 6.10534	HKD 6.4907
2025-04-11 (Friday)	1,398,600	HKD 9,077,896	HKD 9,077,896	0	HKD 194,864	HKD 6.4907	HKD 6.35137
2025-04-10 (Thursday)	1,398,600	HKD 8,883,032	HKD 8,883,032	0	HKD 191,539	HKD 6.35137	HKD 6.21442
2025-04-09 (Wednesday)	1,398,600	HKD 8,691,493	HKD 8,691,493	0	HKD 222,983	HKD 6.21442	HKD 6.05499
2025-04-08 (Tuesday)	1,398,600	HKD 8,468,510	HKD 8,468,510	0	HKD 944,026	HKD 6.05499	HKD 5.38001
2025-04-07 (Monday)	1,398,600	HKD 7,524,484	HKD 7,524,484	0	HKD -2,450,226	HKD 5.38001	HKD 7.13192
2025-04-04 (Friday)	1,398,600	HKD 9,974,710	HKD 9,974,710	0	HKD -269,403	HKD 7.13192	HKD 7.32455
2025-04-02 (Wednesday)	1,398,600	HKD 10,244,113	HKD 10,244,113	0	HKD 1,176,300	HKD 7.32455	HKD 6.48349
2025-04-01 (Tuesday)	1,398,600	HKD 9,067,813	HKD 9,067,813	0	HKD 34,787	HKD 6.48349	HKD 6.45862
2025-03-31 (Monday)	1,398,600	HKD 9,033,026	HKD 9,033,026	0	HKD 222,607	HKD 6.45862	HKD 6.29946
2025-03-28 (Friday)	1,398,600	HKD 8,810,419	HKD 8,810,419	0	HKD -92,763	HKD 6.29946	HKD 6.36578
2025-03-27 (Thursday)	1,398,600	HKD 8,903,182	HKD 8,903,182	0	HKD -233,586	HKD 6.36578	HKD 6.5328
2025-03-26 (Wednesday)	1,398,600	HKD 9,136,768	HKD 9,136,768	0	HKD 421,152	HKD 6.5328	HKD 6.23167
2025-03-25 (Tuesday)	1,398,600	HKD 8,715,616	HKD 8,715,616	0	HKD -396,107	HKD 6.23167	HKD 6.51489
2025-03-24 (Monday)	1,398,600	HKD 9,111,723	HKD 9,111,723	0	HKD 412,474	HKD 6.51489	HKD 6.21997
2025-03-21 (Friday)	1,398,600	HKD 8,699,249	HKD 8,699,249	0	HKD -801,388	HKD 6.21997	HKD 6.79296
2025-03-20 (Thursday)	1,398,600	HKD 9,500,637	HKD 9,500,637	0	HKD 554,867	HKD 6.79296	HKD 6.39623
2025-03-19 (Wednesday)	1,398,600	HKD 8,945,770	HKD 8,945,770	0	HKD -73,159	HKD 6.39623	HKD 6.44854
2025-03-18 (Tuesday)	1,398,600	HKD 9,018,929	HKD 9,018,929	0	HKD 324,705	HKD 6.44854	HKD 6.21638
2025-03-17 (Monday)	1,398,600	HKD 8,694,224	HKD 8,694,224	0	HKD 47,672	HKD 6.21638	HKD 6.18229
2025-03-14 (Friday)	1,398,600	HKD 8,646,552	HKD 8,646,552	0	HKD -368,895	HKD 6.18229	HKD 6.44605
2025-03-13 (Thursday)	1,398,600	HKD 9,015,447	HKD 9,015,447	0	HKD 230,938	HKD 6.44605	HKD 6.28093
2025-03-12 (Wednesday)	1,398,600	HKD 8,784,509	HKD 8,784,509	0	HKD 307,000	HKD 6.28093	HKD 6.06143
2025-03-11 (Tuesday)	1,398,600	HKD 8,477,509	HKD 8,477,509	0	HKD 1,005,682	HKD 6.06143	HKD 5.34236
2025-03-10 (Monday)	1,398,600	HKD 7,471,827	HKD 7,471,827	0	HKD -40,611	HKD 5.34236	HKD 5.3714
2025-03-07 (Friday)	1,398,600	HKD 7,512,438	HKD 7,512,438	0	HKD 7,452	HKD 5.3714	HKD 5.36607
2025-03-06 (Thursday)	1,398,600	HKD 7,504,986	HKD 7,504,986	0	HKD 612,627	HKD 5.36607	HKD 4.92804
2025-03-05 (Wednesday)	1,398,600	HKD 6,892,359	HKD 6,892,359	0	HKD 442,223	HKD 4.92804	HKD 4.61185
2025-03-04 (Tuesday)	1,398,600	HKD 6,450,136	HKD 6,450,136	0	HKD -105,296	HKD 4.61185	HKD 4.68714
2025-03-03 (Monday)	1,398,600	HKD 6,555,432	HKD 6,555,432	0	HKD 251,705	HKD 4.68714	HKD 4.50717
2025-02-28 (Friday)	1,398,600	HKD 6,303,727	HKD 6,303,727	0	HKD -549,819	HKD 4.50717	HKD 4.90029
2025-02-27 (Thursday)	1,398,600	HKD 6,853,546	HKD 6,853,546	0	HKD 385,335	HKD 4.90029	HKD 4.62478
2025-02-26 (Wednesday)	1,398,600	HKD 6,468,211	HKD 6,468,211	0	HKD 244,056	HKD 4.62478	HKD 4.45028
2025-02-25 (Tuesday)	1,398,600	HKD 6,224,155	HKD 6,224,155	0	HKD -36,622	HKD 4.45028	HKD 4.47646
2025-02-24 (Monday)	1,398,600	HKD 6,260,777	HKD 6,260,777	0	HKD 85,982	HKD 4.47646	HKD 4.41498
2025-02-21 (Friday)	1,398,600	HKD 6,174,795	HKD 6,174,795	0	HKD 157,977	HKD 4.41498	HKD 4.30203
2025-02-20 (Thursday)	1,398,600	HKD 6,016,818	HKD 6,016,818	0	HKD -205,296	HKD 4.30203	HKD 4.44882
2025-02-19 (Wednesday)	1,398,600	HKD 6,222,114	HKD 6,222,114	0	HKD 105,735	HKD 4.44882	HKD 4.37322
2025-02-18 (Tuesday)	1,398,600	HKD 6,116,379	HKD 6,116,379	0	HKD 4,010	HKD 4.37322	HKD 4.37035
2025-02-17 (Monday)	1,398,600	HKD 6,112,369	HKD 6,112,369	0	HKD 19,857	HKD 4.37035	HKD 4.35615
2025-02-14 (Friday)	1,398,600	HKD 6,092,512	HKD 6,092,512	0	HKD 246,866	HKD 4.35615	HKD 4.17964
2025-02-13 (Thursday)	1,398,600	HKD 5,845,646	HKD 5,845,646	0	HKD -231,165	HKD 4.17964	HKD 4.34492
2025-02-12 (Wednesday)	1,398,600	HKD 6,076,811	HKD 6,076,811	0	HKD 126,276	HKD 4.34492	HKD 4.25464
2025-02-11 (Tuesday)	1,398,600	HKD 5,950,535	HKD 5,950,535	0	HKD -397,066	HKD 4.25464	HKD 4.53854
2025-02-10 (Monday)	1,398,600	HKD 6,347,601	HKD 6,347,601	0	HKD 225,753	HKD 4.53854	HKD 4.37713
2025-02-07 (Friday)	1,398,600	HKD 6,121,848	HKD 6,121,848	0	HKD -11,969	HKD 4.37713	HKD 4.38568
2025-02-06 (Thursday)	1,398,600	HKD 6,133,817	HKD 6,133,817	0	HKD 53,572	HKD 4.38568	HKD 4.34738
2025-02-05 (Wednesday)	1,398,600	HKD 6,080,245	HKD 6,080,245	0	HKD 62,791	HKD 4.34738	HKD 4.30248
2025-02-04 (Tuesday)	1,398,600	HKD 6,017,454	HKD 6,017,454	0	HKD 193,319	HKD 4.30248	HKD 4.16426
2025-02-03 (Monday)	1,398,600	HKD 5,824,135	HKD 5,824,135	0	HKD 35,228	HKD 4.16426	HKD 4.13907
2025-01-31 (Friday)	1,398,600	HKD 5,788,907	HKD 5,788,907	0	HKD -409	HKD 4.13907	HKD 4.13937
2025-01-30 (Thursday)	1,398,600	HKD 5,789,316	HKD 5,789,316	0	HKD 334	HKD 4.13937	HKD 4.13913
2025-01-29 (Wednesday)	1,398,600	HKD 5,788,982	HKD 5,788,982	0	HKD -594	HKD 4.13913	HKD 4.13955
2025-01-28 (Tuesday)	1,398,600	HKD 5,789,576	HKD 5,789,576	0	HKD -65,087	HKD 4.13955	HKD 4.18609
2025-01-27 (Monday)	1,398,600	HKD 5,854,663	HKD 5,854,663	0	HKD 90,387	HKD 4.18609	HKD 4.12146
2025-01-24 (Friday)	1,398,600	HKD 5,764,276	HKD 5,764,276	0	HKD -43,513	HKD 4.12146	HKD 4.15257
2025-01-23 (Thursday)	1,398,600	HKD 5,807,789	HKD 5,807,789	0	HKD -297,165	HKD 4.15257	HKD 4.36505
2025-01-22 (Wednesday)	1,398,600	HKD 6,104,954	HKD 6,104,954	0	HKD -11,137	HKD 4.36505	HKD 4.37301
2025-01-21 (Tuesday)	1,398,600	HKD 6,116,091	HKD 6,116,091
2025-01-20 (Monday)	1,398,600	HKD 6,039,101	HKD 6,039,101
2025-01-17 (Friday)	1,398,600	HKD 6,037,161	HKD 6,037,161
2025-01-16 (Thursday)	1,398,600	HKD 5,943,810	HKD 5,943,810
2025-01-15 (Wednesday)	1,398,600	HKD 5,783,495	HKD 5,783,495
2025-01-14 (Tuesday)	1,398,600	HKD 6,088,796	HKD 6,088,796
2025-01-13 (Monday)	1,398,600	HKD 5,388,523	HKD 5,388,523
2025-01-10 (Friday)	1,398,600	HKD 5,477,663	HKD 5,477,663
2025-01-09 (Thursday)	1,398,600	HKD 5,499,047	HKD 5,499,047
2025-01-09 (Thursday)	1,398,600	HKD 5,499,047	HKD 5,499,047
2025-01-09 (Thursday)	1,398,600	HKD 5,499,047	HKD 5,499,047
2025-01-08 (Wednesday)	1,398,600	HKD 5,482,133	HKD 5,482,133
2025-01-08 (Wednesday)	1,398,600	HKD 5,482,133	HKD 5,482,133
2025-01-08 (Wednesday)	1,398,600	HKD 5,482,133	HKD 5,482,133
2025-01-02 (Thursday)	1,398,600	HKD 5,646,731	HKD 5,646,731
2024-12-30 (Monday)	1,396,800	HKD 6,018,751	HKD 6,018,751
2024-12-06 (Friday)	1,380,600	HKD 4,942,059	HKD 4,942,059	0	HKD 27,534	HKD 3.57965	HKD 3.5597
2024-12-05 (Thursday)	1,380,600	HKD 4,914,525	HKD 4,914,525	0	HKD -33,417	HKD 3.5597	HKD 3.58391
2024-12-04 (Wednesday)	1,380,600	HKD 4,947,942	HKD 4,947,942	0	HKD -45,299	HKD 3.58391	HKD 3.61672
2024-12-03 (Tuesday)	1,380,600	HKD 4,993,241	HKD 4,993,241	0	HKD -98,671	HKD 3.61672	HKD 3.68819
2024-12-02 (Monday)	1,380,600	HKD 5,091,912	HKD 5,091,912	2,400	HKD 79,664	HKD 3.68819	HKD 3.63681
2024-11-29 (Friday)	1,378,200	HKD 5,012,248	HKD 5,012,248	0	HKD 1,674	HKD 3.63681	HKD 3.63559
2024-11-28 (Thursday)	1,378,200	HKD 5,010,574	HKD 5,010,574	0	HKD -99,118	HKD 3.63559	HKD 3.70751
2024-11-27 (Wednesday)	1,378,200	HKD 5,109,692	HKD 5,109,692	0	HKD 116,214	HKD 3.70751	HKD 3.62319
2024-11-26 (Tuesday)	1,378,200	HKD 4,993,478	HKD 4,993,478	0	HKD -71,025	HKD 3.62319	HKD 3.67472
2024-11-25 (Monday)	1,378,200	HKD 5,064,503	HKD 5,064,503	6,600	HKD -9,722	HKD 3.67472	HKD 3.69949
2024-11-22 (Friday)	1,371,600	HKD 5,074,225	HKD 5,074,225	0	HKD -194,755	HKD 3.69949	HKD 3.84148
2024-11-21 (Thursday)	1,371,600	HKD 5,268,980	HKD 5,268,980	0	HKD -26,399	HKD 3.84148	HKD 3.86073
2024-11-20 (Wednesday)	1,371,600	HKD 5,295,379	HKD 5,295,379	0	HKD -17,656	HKD 3.86073	HKD 3.8736
2024-11-19 (Tuesday)	1,371,600	HKD 5,313,035	HKD 5,313,035	0	HKD -79,056	HKD 3.8736	HKD 3.93124
2024-11-18 (Monday)	1,371,600	HKD 5,392,091	HKD 5,392,091	0	HKD -338,411	HKD 3.93124	HKD 4.17797
2024-11-12 (Tuesday)	1,371,600	HKD 5,730,502	HKD 5,730,502	0	HKD -249,081	HKD 4.17797	HKD 4.35957
2024-11-11 (Monday)	1,371,600	HKD 5,979,583	HKD 5,979,583	0	HKD 325,447	HKD 4.35957	HKD 4.12229
2024-11-08 (Friday)	1,371,600	HKD 5,654,136	HKD 5,654,136	0	HKD 59,155	HKD 4.12229	HKD 4.07916
2024-11-07 (Thursday)	1,371,600	HKD 5,594,981	HKD 5,594,981	2,400	HKD -21,546	HKD 4.07916	HKD 4.10205
2024-11-06 (Wednesday)	1,369,200	HKD 5,616,527	HKD 5,616,527	0	HKD -215,930	HKD 4.10205	HKD 4.25976
2024-11-05 (Tuesday)	1,369,200	HKD 5,832,457	HKD 5,832,457	0	HKD 141,918	HKD 4.25976	HKD 4.15611
2024-11-04 (Monday)	1,369,200	HKD 5,690,539	HKD 5,690,539	0	HKD 232,262	HKD 4.15611	HKD 3.98647
2024-11-01 (Friday)	1,369,200	HKD 5,458,277	HKD 5,458,277	0	HKD 51,501	HKD 3.98647	HKD 3.94886
2024-10-31 (Thursday)	1,369,200	HKD 5,406,776	HKD 5,406,776	0	HKD 34,670	HKD 3.94886	HKD 3.92354
2024-10-30 (Wednesday)	1,369,200	HKD 5,372,106	HKD 5,372,106	0	HKD -133,623	HKD 3.92354	HKD 4.02113
2024-10-29 (Tuesday)	1,369,200	HKD 5,505,729	HKD 5,505,729	0	HKD 185,574	HKD 4.02113	HKD 3.88559
2024-10-28 (Monday)	1,369,200	HKD 5,320,155	HKD 5,320,155	0	HKD 78,566	HKD 3.88559	HKD 3.82821
2024-10-25 (Friday)	1,369,200	HKD 5,241,589	HKD 5,241,589	0	HKD 158,046	HKD 3.82821	HKD 3.71278
2024-10-24 (Thursday)	1,369,200	HKD 5,083,543	HKD 5,083,543	0	HKD -149,607	HKD 3.71278	HKD 3.82205
2024-10-23 (Wednesday)	1,369,200	HKD 5,233,150	HKD 5,233,150	0	HKD 106,809	HKD 3.82205	HKD 3.74404
2024-10-22 (Tuesday)	1,369,200	HKD 5,126,341	HKD 5,126,341	0	HKD 36,149	HKD 3.74404	HKD 3.71764
2024-10-21 (Monday)	1,369,200	HKD 5,090,192	HKD 5,090,192	4,200	HKD -119,396	HKD 3.71764	HKD 3.81655
2024-10-18 (Friday)	1,365,000	HKD 5,209,588	HKD 5,209,588

Share Trades of 9863.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	4,800			7.506*		5.03
2024-12-02	BUY	2,400			3.688*		3.90
2024-11-25	BUY	6,600			3.675*		3.96
2024-11-07	BUY	2,400			4.079*		3.93
2024-10-21	BUY	4,200			3.718*		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 9863.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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