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 9923.HK

Show aggregate 9923.HK holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP 9923.HK holdings

Date	Number of 9923.HK Shares Held	Base Market Value of 9923.HK Shares	Local Market Value of 9923.HK Shares	Change in 9923.HK Shares Held	Change in 9923.HK Base Value	Current Price per 9923.HK Share Held	Previous Price per 9923.HK Share Held
2025-05-08 (Thursday)	666,400	HKD 686,674	HKD 686,674	0	HKD 9,123	HKD 1.03042	HKD 1.01673
2025-05-07 (Wednesday)	666,400	HKD 677,551	HKD 677,551	3,200	HKD -5,261	HKD 1.01673	HKD 1.02957
2025-05-06 (Tuesday)	663,200	HKD 682,812	HKD 682,812	0	HKD -25,742	HKD 1.02957	HKD 1.06839
2025-05-05 (Monday)	663,200	HKD 708,554	HKD 708,554	0	HKD 4	HKD 1.06839	HKD 1.06838
2025-05-02 (Friday)	663,200	HKD 708,550	HKD 708,550	0	HKD 42,554	HKD 1.06838	HKD 1.00422
2025-05-01 (Thursday)	663,200	HKD 665,996	HKD 665,996	0	HKD -223	HKD 1.00422	HKD 1.00455
2025-04-30 (Wednesday)	663,200	HKD 666,219	HKD 666,219	0	HKD -9,949	HKD 1.00455	HKD 1.01955
2025-04-29 (Tuesday)	663,200	HKD 676,168	HKD 676,168	0	HKD -19,822	HKD 1.01955	HKD 1.04944
2025-04-28 (Monday)	663,200	HKD 695,990	HKD 695,990	0	HKD 1,741	HKD 1.04944	HKD 1.04682
2025-04-25 (Friday)	663,200	HKD 694,249	HKD 694,249	0	HKD -4,095	HKD 1.04682	HKD 1.05299
2025-04-24 (Thursday)	663,200	HKD 698,344	HKD 698,344	0	HKD -19,608	HKD 1.05299	HKD 1.08256
2025-04-23 (Wednesday)	663,200	HKD 717,952	HKD 717,952	0	HKD -42,873	HKD 1.08256	HKD 1.1472
2025-04-22 (Tuesday)	663,200	HKD 760,825	HKD 760,825	0	HKD 145,580	HKD 1.1472	HKD 0.927692
2025-04-21 (Monday)	663,200	HKD 615,245	HKD 615,245	0	HKD 214	HKD 0.927692	HKD 0.927369
2025-04-18 (Friday)	663,200	HKD 615,031	HKD 615,031	0	HKD 0	HKD 0.927369	HKD 0.927369
2025-04-17 (Thursday)	663,200	HKD 615,031	HKD 615,031	0	HKD 11,000	HKD 0.927369	HKD 0.910783
2025-04-16 (Wednesday)	663,200	HKD 604,031	HKD 604,031	0	HKD -12,454	HKD 0.910783	HKD 0.929561
2025-04-15 (Tuesday)	663,200	HKD 616,485	HKD 616,485	0	HKD -2,633	HKD 0.929561	HKD 0.933531
2025-04-14 (Monday)	663,200	HKD 619,118	HKD 619,118	0	HKD 16,384	HKD 0.933531	HKD 0.908827
2025-04-11 (Friday)	663,200	HKD 602,734	HKD 602,734	0	HKD 14,901	HKD 0.908827	HKD 0.886359
2025-04-10 (Thursday)	663,200	HKD 587,833	HKD 587,833	0	HKD 2,115	HKD 0.886359	HKD 0.883169
2025-04-09 (Wednesday)	663,200	HKD 585,718	HKD 585,718	0	HKD 7,052	HKD 0.883169	HKD 0.872536
2025-04-08 (Tuesday)	663,200	HKD 578,666	HKD 578,666	0	HKD 6,758	HKD 0.872536	HKD 0.862346
2025-04-07 (Monday)	663,200	HKD 571,908	HKD 571,908	0	HKD -112,199	HKD 0.862346	HKD 1.03152
2025-04-04 (Friday)	663,200	HKD 684,107	HKD 684,107	0	HKD -2,780	HKD 1.03152	HKD 1.03572
2025-04-02 (Wednesday)	663,200	HKD 686,887	HKD 686,887	0	HKD 3,343	HKD 1.03572	HKD 1.03068
2025-04-01 (Tuesday)	663,200	HKD 683,544	HKD 683,544	0	HKD 2,469	HKD 1.03068	HKD 1.02695
2025-03-31 (Monday)	663,200	HKD 681,075	HKD 681,075	0	HKD -31,709	HKD 1.02695	HKD 1.07476
2025-03-28 (Friday)	663,200	HKD 712,784	HKD 712,784	0	HKD 32,181	HKD 1.07476	HKD 1.02624
2025-03-27 (Thursday)	663,200	HKD 680,603	HKD 680,603	0	HKD 17	HKD 1.02624	HKD 1.02622
2025-03-26 (Wednesday)	663,200	HKD 680,586	HKD 680,586	0	HKD 4,147	HKD 1.02622	HKD 1.01996
2025-03-25 (Tuesday)	663,200	HKD 676,439	HKD 676,439	0	HKD -29,882	HKD 1.01996	HKD 1.06502
2025-03-24 (Monday)	663,200	HKD 706,321	HKD 706,321	0	HKD -6,930	HKD 1.06502	HKD 1.07547
2025-03-21 (Friday)	663,200	HKD 713,251	HKD 713,251	0	HKD -8,588	HKD 1.07547	HKD 1.08842
2025-03-20 (Thursday)	663,200	HKD 721,839	HKD 721,839	0	HKD -12,186	HKD 1.08842	HKD 1.10679
2025-03-19 (Wednesday)	663,200	HKD 734,025	HKD 734,025	0	HKD -11,192	HKD 1.10679	HKD 1.12367
2025-03-18 (Tuesday)	663,200	HKD 745,217	HKD 745,217	0	HKD 14,569	HKD 1.12367	HKD 1.1017
2025-03-17 (Monday)	663,200	HKD 730,648	HKD 730,648	0	HKD 13,025	HKD 1.1017	HKD 1.08206
2025-03-14 (Friday)	663,200	HKD 717,623	HKD 717,623	0	HKD 17,919	HKD 1.08206	HKD 1.05504
2025-03-13 (Thursday)	663,200	HKD 699,704	HKD 699,704	0	HKD -13,043	HKD 1.05504	HKD 1.07471
2025-03-12 (Wednesday)	663,200	HKD 712,747	HKD 712,747	0	HKD 83	HKD 1.07471	HKD 1.07458
2025-03-11 (Tuesday)	663,200	HKD 712,664	HKD 712,664	0	HKD -8,753	HKD 1.07458	HKD 1.08778
2025-03-10 (Monday)	663,200	HKD 721,417	HKD 721,417	0	HKD -43,093	HKD 1.08778	HKD 1.15276
2025-03-07 (Friday)	663,200	HKD 764,510	HKD 764,510	0	HKD 7,523	HKD 1.15276	HKD 1.14142
2025-03-06 (Thursday)	663,200	HKD 756,987	HKD 756,987	0	HKD 16,291	HKD 1.14142	HKD 1.11685
2025-03-05 (Wednesday)	663,200	HKD 740,696	HKD 740,696	0	HKD -27,148	HKD 1.11685	HKD 1.15779
2025-03-04 (Tuesday)	663,200	HKD 767,844	HKD 767,844	0	HKD 71,947	HKD 1.15779	HKD 1.0493
2025-03-03 (Monday)	663,200	HKD 695,897	HKD 695,897	0	HKD -9	HKD 1.0493	HKD 1.04932
2025-02-28 (Friday)	663,200	HKD 695,906	HKD 695,906	0	HKD -37,661	HKD 1.04932	HKD 1.1061
2025-02-27 (Thursday)	663,200	HKD 733,567	HKD 733,567	0	HKD -21,490	HKD 1.1061	HKD 1.13851
2025-02-26 (Wednesday)	663,200	HKD 755,057	HKD 755,057	0	HKD 23,172	HKD 1.13851	HKD 1.10357
2025-02-25 (Tuesday)	663,200	HKD 731,885	HKD 731,885	0	HKD -25,668	HKD 1.10357	HKD 1.14227
2025-02-24 (Monday)	663,200	HKD 757,553	HKD 757,553	0	HKD -26,951	HKD 1.14227	HKD 1.18291
2025-02-21 (Friday)	663,200	HKD 784,504	HKD 784,504	0	HKD 27,088	HKD 1.18291	HKD 1.14206
2025-02-20 (Thursday)	663,200	HKD 757,416	HKD 757,416	0	HKD -35,625	HKD 1.14206	HKD 1.19578
2025-02-19 (Wednesday)	663,200	HKD 793,041	HKD 793,041	0	HKD -16,488	HKD 1.19578	HKD 1.22064
2025-02-18 (Tuesday)	663,200	HKD 809,529	HKD 809,529	0	HKD 15,875	HKD 1.22064	HKD 1.1967
2025-02-17 (Monday)	663,200	HKD 793,654	HKD 793,654	0	HKD 24,106	HKD 1.1967	HKD 1.16036
2025-02-14 (Friday)	663,200	HKD 769,548	HKD 769,548	0	HKD 54,209	HKD 1.16036	HKD 1.07862
2025-02-13 (Thursday)	663,200	HKD 715,339	HKD 715,339	0	HKD -23,565	HKD 1.07862	HKD 1.11415
2025-02-12 (Wednesday)	663,200	HKD 738,904	HKD 738,904	0	HKD 12,844	HKD 1.11415	HKD 1.09478
2025-02-11 (Tuesday)	663,200	HKD 726,060	HKD 726,060	0	HKD -53,890	HKD 1.09478	HKD 1.17604
2025-02-10 (Monday)	663,200	HKD 779,950	HKD 779,950	0	HKD 1,017	HKD 1.17604	HKD 1.17451
2025-02-07 (Friday)	663,200	HKD 778,933	HKD 778,933	0	HKD 16,654	HKD 1.17451	HKD 1.1494
2025-02-06 (Thursday)	663,200	HKD 762,279	HKD 762,279	0	HKD 64,694	HKD 1.1494	HKD 1.05185
2025-02-05 (Wednesday)	663,200	HKD 697,585	HKD 697,585	0	HKD -861	HKD 1.05185	HKD 1.05315
2025-02-04 (Tuesday)	663,200	HKD 698,446	HKD 698,446	0	HKD 10,778	HKD 1.05315	HKD 1.03689
2025-02-03 (Monday)	663,200	HKD 687,668	HKD 687,668	0	HKD -9,443	HKD 1.03689	HKD 1.05113
2025-01-31 (Friday)	663,200	HKD 697,111	HKD 697,111	0	HKD -49	HKD 1.05113	HKD 1.05121
2025-01-30 (Thursday)	663,200	HKD 697,160	HKD 697,160	0	HKD 40	HKD 1.05121	HKD 1.05115
2025-01-29 (Wednesday)	663,200	HKD 697,120	HKD 697,120	0	HKD -71	HKD 1.05115	HKD 1.05125
2025-01-28 (Tuesday)	663,200	HKD 697,191	HKD 697,191	0	HKD -2,824	HKD 1.05125	HKD 1.05551
2025-01-27 (Monday)	663,200	HKD 700,015	HKD 700,015	0	HKD 8,587	HKD 1.05551	HKD 1.04256
2025-01-24 (Friday)	663,200	HKD 691,428	HKD 691,428	0	HKD 39,325	HKD 1.04256	HKD 0.983267
2025-01-23 (Thursday)	663,200	HKD 652,103	HKD 652,103	0	HKD 5,008	HKD 0.983267	HKD 0.975716
2025-01-22 (Wednesday)	663,200	HKD 647,095	HKD 647,095	0	HKD -4,487	HKD 0.975716	HKD 0.982482
2025-01-21 (Tuesday)	663,200	HKD 651,582	HKD 651,582
2025-01-20 (Monday)	663,200	HKD 680,122	HKD 680,122
2025-01-17 (Friday)	663,200	HKD 671,384	HKD 671,384
2025-01-16 (Thursday)	663,200	HKD 675,245	HKD 675,245
2025-01-15 (Wednesday)	663,200	HKD 668,583	HKD 668,583
2025-01-14 (Tuesday)	663,200	HKD 701,794	HKD 701,794
2025-01-13 (Monday)	663,200	HKD 603,021	HKD 603,021
2025-01-10 (Friday)	663,200	HKD 651,490	HKD 651,490
2025-01-09 (Thursday)	663,200	HKD 740,520	HKD 740,520
2025-01-09 (Thursday)	663,200	HKD 740,520	HKD 740,520
2025-01-09 (Thursday)	663,200	HKD 740,520	HKD 740,520
2025-01-08 (Wednesday)	663,200	HKD 743,220	HKD 743,220
2025-01-08 (Wednesday)	663,200	HKD 743,220	HKD 743,220
2025-01-08 (Wednesday)	663,200	HKD 743,220	HKD 743,220
2025-01-02 (Thursday)	663,200	HKD 1,014,765	HKD 1,014,765
2024-12-30 (Monday)	662,000	HKD 1,101,784	HKD 1,101,784
2024-12-06 (Friday)	651,200	HKD 832,822	HKD 832,822	0	HKD 992	HKD 1.2789	HKD 1.27738
2024-12-05 (Thursday)	651,200	HKD 831,830	HKD 831,830	0	HKD -4,672	HKD 1.27738	HKD 1.28455
2024-12-04 (Wednesday)	651,200	HKD 836,502	HKD 836,502	0	HKD 4,022	HKD 1.28455	HKD 1.27838
2024-12-03 (Tuesday)	651,200	HKD 832,480	HKD 832,480	0	HKD -4,366	HKD 1.27838	HKD 1.28508
2024-12-02 (Monday)	651,200	HKD 836,846	HKD 836,846	1,600	HKD 2,886	HKD 1.28508	HKD 1.28381
2024-11-29 (Friday)	649,600	HKD 833,960	HKD 833,960	0	HKD 10,292	HKD 1.28381	HKD 1.26796
2024-11-28 (Thursday)	649,600	HKD 823,668	HKD 823,668	0	HKD -21,150	HKD 1.26796	HKD 1.30052
2024-11-27 (Wednesday)	649,600	HKD 844,818	HKD 844,818	0	HKD 21,050	HKD 1.30052	HKD 1.26812
2024-11-26 (Tuesday)	649,600	HKD 823,768	HKD 823,768	0	HKD 5,811	HKD 1.26812	HKD 1.25917
2024-11-25 (Monday)	649,600	HKD 817,957	HKD 817,957	4,400	HKD -2,544	HKD 1.25917	HKD 1.2717
2024-11-22 (Friday)	645,200	HKD 820,501	HKD 820,501	0	HKD -46,568	HKD 1.2717	HKD 1.34388
2024-11-21 (Thursday)	645,200	HKD 867,069	HKD 867,069	0	HKD -24,863	HKD 1.34388	HKD 1.38241
2024-11-20 (Wednesday)	645,200	HKD 891,932	HKD 891,932	0	HKD 11,599	HKD 1.38241	HKD 1.36443
2024-11-19 (Tuesday)	645,200	HKD 880,333	HKD 880,333	0	HKD 1,698	HKD 1.36443	HKD 1.3618
2024-11-18 (Monday)	645,200	HKD 878,635	HKD 878,635	0	HKD -78,519	HKD 1.3618	HKD 1.4835
2024-11-12 (Tuesday)	645,200	HKD 957,154	HKD 957,154	0	HKD -46,822	HKD 1.4835	HKD 1.55607
2024-11-11 (Monday)	645,200	HKD 1,003,976	HKD 1,003,976	0	HKD -155	HKD 1.55607	HKD 1.55631
2024-11-08 (Friday)	645,200	HKD 1,004,131	HKD 1,004,131	0	HKD -10,428	HKD 1.55631	HKD 1.57247
2024-11-07 (Thursday)	645,200	HKD 1,014,559	HKD 1,014,559	1,600	HKD 57,841	HKD 1.57247	HKD 1.48651
2024-11-06 (Wednesday)	643,600	HKD 956,718	HKD 956,718	0	HKD 7,519	HKD 1.48651	HKD 1.47483
2024-11-05 (Tuesday)	643,600	HKD 949,199	HKD 949,199	0	HKD 34,940	HKD 1.47483	HKD 1.42054
2024-11-04 (Monday)	643,600	HKD 914,259	HKD 914,259	0	HKD 7,162	HKD 1.42054	HKD 1.40941
2024-11-01 (Friday)	643,600	HKD 907,097	HKD 907,097	0	HKD -3,533	HKD 1.40941	HKD 1.4149
2024-10-31 (Thursday)	643,600	HKD 910,630	HKD 910,630	0	HKD -11,685	HKD 1.4149	HKD 1.43306
2024-10-30 (Wednesday)	643,600	HKD 922,315	HKD 922,315	0	HKD -23,443	HKD 1.43306	HKD 1.46948
2024-10-29 (Tuesday)	643,600	HKD 945,758	HKD 945,758	0	HKD 1,759	HKD 1.46948	HKD 1.46675
2024-10-28 (Monday)	643,600	HKD 943,999	HKD 943,999	0	HKD 16,437	HKD 1.46675	HKD 1.44121
2024-10-25 (Friday)	643,600	HKD 927,562	HKD 927,562	0	HKD 31,378	HKD 1.44121	HKD 1.39245
2024-10-24 (Thursday)	643,600	HKD 896,184	HKD 896,184	0	HKD -36,414	HKD 1.39245	HKD 1.44903
2024-10-23 (Wednesday)	643,600	HKD 932,598	HKD 932,598	0	HKD 3,511	HKD 1.44903	HKD 1.44358
2024-10-22 (Tuesday)	643,600	HKD 929,087	HKD 929,087	0	HKD -6,456	HKD 1.44358	HKD 1.45361
2024-10-21 (Monday)	643,600	HKD 935,543	HKD 935,543	2,800	HKD 19,973	HKD 1.45361	HKD 1.42879
2024-10-18 (Friday)	640,800	HKD 915,570	HKD 915,570

Share Trades of 9923.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	3,200			1.017*		1.16
2024-12-02	BUY	1,600			1.285*		1.41
2024-11-25	BUY	4,400			1.259*		1.44
2024-11-07	BUY	1,600			1.572*		1.44
2024-10-21	BUY	2,800			1.454*		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 9923.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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