Portfolio Holdings Detail for ISIN IE00B0M63177

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Dist) USD
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	IDEM(USD) LSE
ETF Ticker	IQQE(EUR) F
ETF Ticker	IDEM.LS(USD) CXE
ETF Ticker	IEEM.LS(GBX) CXE
ETF Ticker	IEEM.MI(EUR) CXE
ETF Ticker	IEEMz(USD) CXE
ETF Ticker	IEMM.AS(EUR) CXE
ETF Ticker	IQQE.DE(EUR) CXE
ETF Ticker	IEMM(EUR) Euronext Amsterdam
ETF Ticker	IEEM(EUR) ETF Plus
ETF Ticker	IDEM.L(GBP) LSE

Holdings detail for ADCB

Show aggregate ADCB holdings

iShares MSCI EM UCITS ETF USD (Dist) USD ADCB holdings

Date	Number of ADCB Shares Held	Base Market Value of ADCB Shares	Local Market Value of ADCB Shares	Change in ADCB Shares Held	Change in ADCB Base Value	Current Price per ADCB Share Held	Previous Price per ADCB Share Held
2025-03-11 (Tuesday)	1,856,961	AED 5,258,364	AED 5,258,364	0	AED 101,263	AED 2.8317	AED 2.77717
2025-03-10 (Monday)	1,856,961	AED 5,157,101	AED 5,157,101	0	AED -263,133	AED 2.77717	AED 2.91887
2025-03-07 (Friday)	1,856,961	AED 5,420,234	AED 5,420,234	0	AED -434,673	AED 2.91887	AED 3.15295
2025-03-06 (Thursday)	1,856,961	AED 5,854,907	AED 5,854,907	0	AED 50,403	AED 3.15295	AED 3.12581
2025-03-05 (Wednesday)	1,856,961	AED 5,804,504	AED 5,804,504	0	AED -90,771	AED 3.12581	AED 3.17469
2025-03-04 (Tuesday)	1,856,961	AED 5,895,275	AED 5,895,275	0	AED -241	AED 3.17469	AED 3.17482
2025-03-03 (Monday)	1,856,961	AED 5,895,516	AED 5,895,516	0	AED 111,315	AED 3.17482	AED 3.11487
2025-02-28 (Friday)	1,856,961	AED 5,784,201	AED 5,784,201	0	AED -70,865	AED 3.11487	AED 3.15304
2025-02-27 (Thursday)	1,856,961	AED 5,855,066	AED 5,855,066	0	AED -100,962	AED 3.15304	AED 3.20741
2025-02-26 (Wednesday)	1,856,961	AED 5,956,028	AED 5,956,028	0	AED 50,561	AED 3.20741	AED 3.18018
2025-02-25 (Tuesday)	1,856,961	AED 5,905,467	AED 5,905,467	0	AED 242,844	AED 3.18018	AED 3.0494
2025-02-24 (Monday)	1,856,961	AED 5,662,623	AED 5,662,623	0	AED -313,303	AED 3.0494	AED 3.21812
2025-02-21 (Friday)	1,856,961	AED 5,975,926	AED 5,975,926	23,480	AED 175,398	AED 3.21812	AED 3.16367
2025-02-20 (Thursday)	1,833,481	AED 5,800,528	AED 5,800,528	0	AED -69,886	AED 3.16367	AED 3.20179
2025-02-19 (Wednesday)	1,833,481	AED 5,870,414	AED 5,870,414	2,935	AED -259,564	AED 3.20179	AED 3.34872
2025-02-18 (Tuesday)	1,830,546	AED 6,129,978	AED 6,129,978	0	AED 219,284	AED 3.34872	AED 3.22892
2025-02-17 (Monday)	1,830,546	AED 5,910,694	AED 5,910,694	0	AED -99,757	AED 3.22892	AED 3.28342
2025-02-14 (Friday)	1,830,546	AED 6,010,451	AED 6,010,451	0	AED -229,169	AED 3.28342	AED 3.40861
2025-02-13 (Thursday)	1,830,546	AED 6,239,620	AED 6,239,620	0	AED 129,577	AED 3.40861	AED 3.33783
2025-02-12 (Wednesday)	1,830,546	AED 6,110,043	AED 6,110,043	0	AED 189,381	AED 3.33783	AED 3.23437
2025-02-11 (Tuesday)	1,830,546	AED 5,920,662	AED 5,920,662	0	AED 49,838	AED 3.23437	AED 3.20714
2025-02-10 (Monday)	1,830,546	AED 5,870,824	AED 5,870,824	0	AED 69,535	AED 3.20714	AED 3.16916
2025-02-07 (Friday)	1,830,546	AED 5,801,289	AED 5,801,289	0	AED 59,885	AED 3.16916	AED 3.13644
2025-02-06 (Thursday)	1,830,546	AED 5,741,404	AED 5,741,404	0	AED -159,483	AED 3.13644	AED 3.22357
2025-02-05 (Wednesday)	1,830,546	AED 5,900,887	AED 5,900,887	0	AED -9,968	AED 3.22357	AED 3.22901
2025-02-04 (Tuesday)	1,830,546	AED 5,910,855	AED 5,910,855	0	AED 79,821	AED 3.22901	AED 3.18541
2025-02-03 (Monday)	1,830,546	AED 5,831,034	AED 5,831,034	0	AED -139,465	AED 3.18541	AED 3.26159
2025-01-31 (Friday)	1,830,546	AED 5,970,499	AED 5,970,499	0	AED 49,676	AED 3.26159	AED 3.23446
2025-01-30 (Thursday)	1,830,546	AED 5,920,823	AED 5,920,823	0	AED 209,322	AED 3.23446	AED 3.12011
2025-01-29 (Wednesday)	1,830,546	AED 5,711,501	AED 5,711,501	0	AED 259,086	AED 3.12011	AED 2.97857
2025-01-28 (Tuesday)	1,830,546	AED 5,452,415	AED 5,452,415	0	AED 69,775	AED 2.97857	AED 2.94046
2025-01-27 (Monday)	1,830,546	AED 5,382,640	AED 5,382,640	0	AED 74	AED 2.94046	AED 2.94042
2025-01-24 (Friday)	1,830,546	AED 5,382,566	AED 5,382,566	0	AED -19,936	AED 2.94042	AED 2.95131
2025-01-23 (Thursday)	1,830,546	AED 5,402,502	AED 5,402,502	0	AED -79,592	AED 2.95131	AED 2.99479
2025-01-22 (Wednesday)	1,830,546	AED 5,482,094	AED 5,482,094	0	AED -75	AED 2.99479	AED 2.99483
2025-01-21 (Tuesday)	1,830,546	AED 5,482,169	AED 5,482,169
2025-01-20 (Monday)	1,830,546	AED 5,422,363	AED 5,422,363
2025-01-17 (Friday)	1,830,546	AED 5,382,493	AED 5,382,493
2025-01-16 (Thursday)	1,830,546	AED 5,442,298	AED 5,442,298
2025-01-15 (Wednesday)	1,830,546	AED 5,462,234	AED 5,462,234
2025-01-14 (Tuesday)	1,830,546	AED 5,412,322	AED 5,412,322
2025-01-13 (Monday)	1,830,546	AED 5,382,493	AED 5,382,493
2025-01-10 (Friday)	1,830,546	AED 5,412,396	AED 5,412,396
2025-01-09 (Thursday)	1,830,546	AED 5,262,882	AED 5,262,882
2025-01-09 (Thursday)	1,830,546	AED 5,262,882	AED 5,262,882
2025-01-09 (Thursday)	1,830,546	AED 5,262,882	AED 5,262,882
2025-01-08 (Wednesday)	1,830,546	AED 5,252,914	AED 5,252,914
2025-01-08 (Wednesday)	1,830,546	AED 5,252,914	AED 5,252,914
2025-01-08 (Wednesday)	1,830,546	AED 5,252,914	AED 5,252,914
2025-01-02 (Thursday)	1,830,546	AED 5,053,563	AED 5,053,563
2024-12-30 (Monday)	1,830,546	AED 5,133,373	AED 5,133,373
2024-12-10 (Tuesday)	1,830,546	AED 4,884,114	AED 4,884,114	0	AED -39,870	AED 2.66812	AED 2.6899
2024-12-09 (Monday)	1,830,546	AED 4,923,984	AED 4,923,984	0	AED -59,806	AED 2.6899	AED 2.72257
2024-12-06 (Friday)	1,830,546	AED 4,983,790	AED 4,983,790	0	AED -69,704	AED 2.72257	AED 2.76065
2024-12-05 (Thursday)	1,830,546	AED 5,053,494	AED 5,053,494	0	AED 69,772	AED 2.76065	AED 2.72253
2024-12-04 (Wednesday)	1,830,546	AED 4,983,722	AED 4,983,722	0	AED -9,967	AED 2.72253	AED 2.72798
2024-12-03 (Tuesday)	1,830,546	AED 4,993,689	AED 4,993,689	0	AED 0	AED 2.72798	AED 2.72798
2024-12-02 (Monday)	1,830,546	AED 4,993,689	AED 4,993,689	0	AED 0	AED 2.72798	AED 2.72798
2024-11-29 (Friday)	1,830,546	AED 4,993,689	AED 4,993,689	0	AED -10,036	AED 2.72798	AED 2.73346
2024-11-28 (Thursday)	1,830,546	AED 5,003,725	AED 5,003,725	0	AED 19,935	AED 2.73346	AED 2.72257
2024-11-27 (Wednesday)	1,830,546	AED 4,983,790	AED 4,983,790	0	AED 59,806	AED 2.72257	AED 2.6899
2024-11-26 (Tuesday)	1,830,546	AED 4,923,984	AED 4,923,984	0	AED 169,513	AED 2.6899	AED 2.5973
2024-11-25 (Monday)	1,830,546	AED 4,754,471	AED 4,754,471	0	AED 44,790	AED 2.5973	AED 2.57283
2024-11-22 (Friday)	1,830,546	AED 4,709,681	AED 4,709,681	0	AED 10,031	AED 2.57283	AED 2.56735
2024-11-21 (Thursday)	1,830,546	AED 4,699,650	AED 4,699,650	0	AED -229,318	AED 2.56735	AED 2.69262
2024-11-20 (Wednesday)	1,830,546	AED 4,928,968	AED 4,928,968	0	AED 119,611	AED 2.69262	AED 2.62728
2024-11-19 (Tuesday)	1,830,546	AED 4,809,357	AED 4,809,357	0	AED -66	AED 2.62728	AED 2.62732
2024-11-18 (Monday)	1,830,546	AED 4,809,423	AED 4,809,423	0	AED 0	AED 2.62732	AED 2.62732
2024-11-12 (Tuesday)	1,830,546	AED 4,809,423	AED 4,809,423	0	AED 0	AED 2.62732	AED 2.62732
2024-11-11 (Monday)	1,830,546	AED 4,809,423	AED 4,809,423	0	AED 74,823	AED 2.62732	AED 2.58644
2024-11-08 (Friday)	1,830,546	AED 4,734,600	AED 4,734,600	0	AED 64	AED 2.58644	AED 2.58641
2024-11-07 (Thursday)	1,830,546	AED 4,734,536	AED 4,734,536	0	AED 104,658	AED 2.58641	AED 2.52923
2024-11-06 (Wednesday)	1,830,546	AED 4,629,878	AED 4,629,878	0	AED 134,561	AED 2.52923	AED 2.45572
2024-11-05 (Tuesday)	1,830,546	AED 4,495,317	AED 4,495,317	0	AED 59,744	AED 2.45572	AED 2.42309
2024-11-04 (Monday)	1,830,546	AED 4,435,573	AED 4,435,573	0	AED -149,514	AED 2.42309	AED 2.50476
2024-11-01 (Friday)	1,830,546	AED 4,585,087	AED 4,585,087	0	AED 129,579	AED 2.50476	AED 2.43398
2024-10-31 (Thursday)	1,830,546	AED 4,455,508	AED 4,455,508	0	AED -14,951	AED 2.43398	AED 2.44215
2024-10-30 (Wednesday)	1,830,546	AED 4,470,459	AED 4,470,459	0	AED 19,935	AED 2.44215	AED 2.43125
2024-10-29 (Tuesday)	1,830,546	AED 4,450,524	AED 4,450,524	0	AED 59,805	AED 2.43125	AED 2.39858
2024-10-28 (Monday)	1,830,546	AED 4,390,719	AED 4,390,719	0	AED 79,741	AED 2.39858	AED 2.35502
2024-10-25 (Friday)	1,830,546	AED 4,310,978	AED 4,310,978	0	AED 44,854	AED 2.35502	AED 2.33052
2024-10-24 (Thursday)	1,830,546	AED 4,266,124	AED 4,266,124	0	AED 104,716	AED 2.33052	AED 2.27332
2024-10-23 (Wednesday)	1,830,546	AED 4,161,408	AED 4,161,408	0	AED 0	AED 2.27332	AED 2.27332
2024-10-22 (Tuesday)	1,830,546	AED 4,161,408	AED 4,161,408	0	AED -24,918	AED 2.27332	AED 2.28693
2024-10-21 (Monday)	1,830,546	AED 4,186,326	AED 4,186,326	0	AED 34,773	AED 2.28693	AED 2.26793
2024-10-18 (Friday)	1,830,546	AED 4,151,553	AED 4,151,553

Share Trades of ADCB by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	23,480			3.218*		2.80
2025-02-19	BUY	2,935			3.202*		2.79

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 ADCB

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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