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 ALDAR

Show aggregate ALDAR holdings

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

Date	Number of ALDAR Shares Held	Base Market Value of ALDAR Shares	Local Market Value of ALDAR Shares	Change in ALDAR Shares Held	Change in ALDAR Base Value	Current Price per ALDAR Share Held	Previous Price per ALDAR Share Held
2025-03-11 (Tuesday)	2,402,545	AED 5,390,304	AED 5,390,304	0	AED -39,102	AED 2.24358	AED 2.25986
2025-03-10 (Monday)	2,402,545	AED 5,429,406	AED 5,429,406	0	AED -196,474	AED 2.25986	AED 2.34163
2025-03-07 (Friday)	2,402,545	AED 5,625,880	AED 5,625,880	0	AED -150,302	AED 2.34163	AED 2.40419
2025-03-06 (Thursday)	2,402,545	AED 5,776,182	AED 5,776,182	0	AED -150,617	AED 2.40419	AED 2.46688
2025-03-05 (Wednesday)	2,402,545	AED 5,926,799	AED 5,926,799	0	AED -78,255	AED 2.46688	AED 2.49946
2025-03-04 (Tuesday)	2,402,545	AED 6,005,054	AED 6,005,054	0	AED 117,505	AED 2.49946	AED 2.45055
2025-03-03 (Monday)	2,402,545	AED 5,887,549	AED 5,887,549	0	AED 45,872	AED 2.45055	AED 2.43145
2025-02-28 (Friday)	2,402,545	AED 5,841,677	AED 5,841,677	0	AED -45,872	AED 2.43145	AED 2.45055
2025-02-27 (Thursday)	2,402,545	AED 5,887,549	AED 5,887,549	0	AED -58,713	AED 2.45055	AED 2.47498
2025-02-26 (Wednesday)	2,402,545	AED 5,946,262	AED 5,946,262	0	AED -91,582	AED 2.47498	AED 2.5131
2025-02-25 (Tuesday)	2,402,545	AED 6,037,844	AED 6,037,844	0	AED -58,708	AED 2.5131	AED 2.53754
2025-02-24 (Monday)	2,402,545	AED 6,096,552	AED 6,096,552	0	AED 104,825	AED 2.53754	AED 2.49391
2025-02-21 (Friday)	2,402,545	AED 5,991,727	AED 5,991,727	30,368	AED 166,154	AED 2.49391	AED 2.45579
2025-02-20 (Thursday)	2,372,177	AED 5,825,573	AED 5,825,573	0	AED 116,254	AED 2.45579	AED 2.40678
2025-02-19 (Wednesday)	2,372,177	AED 5,709,319	AED 5,709,319	3,810	AED 48,012	AED 2.40678	AED 2.39038
2025-02-18 (Tuesday)	2,368,367	AED 5,661,307	AED 5,661,307	0	AED -83,823	AED 2.39038	AED 2.42578
2025-02-17 (Monday)	2,368,367	AED 5,745,130	AED 5,745,130	0	AED -180,624	AED 2.42578	AED 2.50204
2025-02-14 (Friday)	2,368,367	AED 5,925,754	AED 5,925,754	0	AED -38,607	AED 2.50204	AED 2.51834
2025-02-13 (Thursday)	2,368,367	AED 5,964,361	AED 5,964,361	0	AED 32,240	AED 2.51834	AED 2.50473
2025-02-12 (Wednesday)	2,368,367	AED 5,932,121	AED 5,932,121	0	AED 64,480	AED 2.50473	AED 2.4775
2025-02-11 (Tuesday)	2,368,367	AED 5,867,641	AED 5,867,641	0	AED 386,877	AED 2.4775	AED 2.31415
2025-02-10 (Monday)	2,368,367	AED 5,480,764	AED 5,480,764	0	AED 347,980	AED 2.31415	AED 2.16722
2025-02-07 (Friday)	2,368,367	AED 5,132,784	AED 5,132,784	0	AED 83,896	AED 2.16722	AED 2.1318
2025-02-06 (Thursday)	2,368,367	AED 5,048,888	AED 5,048,888	0	AED -32,241	AED 2.1318	AED 2.14541
2025-02-05 (Wednesday)	2,368,367	AED 5,081,129	AED 5,081,129	0	AED 38,689	AED 2.14541	AED 2.12908
2025-02-04 (Tuesday)	2,368,367	AED 5,042,440	AED 5,042,440	0	AED 90,341	AED 2.12908	AED 2.09093
2025-02-03 (Monday)	2,368,367	AED 4,952,099	AED 4,952,099	0	AED 19,412	AED 2.09093	AED 2.08274
2025-01-31 (Friday)	2,368,367	AED 4,932,687	AED 4,932,687	0	AED 12,762	AED 2.08274	AED 2.07735
2025-01-30 (Thursday)	2,368,367	AED 4,919,925	AED 4,919,925	0	AED -32,241	AED 2.07735	AED 2.09096
2025-01-29 (Wednesday)	2,368,367	AED 4,952,166	AED 4,952,166	0	AED -32,309	AED 2.09096	AED 2.1046
2025-01-28 (Tuesday)	2,368,367	AED 4,984,475	AED 4,984,475	0	AED -32,241	AED 2.1046	AED 2.11822
2025-01-27 (Monday)	2,368,367	AED 5,016,716	AED 5,016,716	0	AED 19,413	AED 2.11822	AED 2.11002
2025-01-24 (Friday)	2,368,367	AED 4,997,303	AED 4,997,303	0	AED 12,896	AED 2.11002	AED 2.10458
2025-01-23 (Thursday)	2,368,367	AED 4,984,407	AED 4,984,407	0	AED 71,063	AED 2.10458	AED 2.07457
2025-01-22 (Wednesday)	2,368,367	AED 4,913,344	AED 4,913,344	0	AED 103,102	AED 2.07457	AED 2.03104
2025-01-21 (Tuesday)	2,368,367	AED 4,810,242	AED 4,810,242
2025-01-20 (Monday)	2,368,367	AED 4,855,378	AED 4,855,378
2025-01-17 (Friday)	2,368,367	AED 4,900,514	AED 4,900,514
2025-01-16 (Thursday)	2,368,367	AED 4,881,170	AED 4,881,170
2025-01-15 (Wednesday)	2,368,367	AED 4,926,307	AED 4,926,307
2025-01-14 (Tuesday)	2,368,367	AED 4,939,135	AED 4,939,135
2025-01-13 (Monday)	2,368,367	AED 4,964,995	AED 4,964,995
2025-01-10 (Friday)	2,368,367	AED 5,023,027	AED 5,023,027
2025-01-09 (Thursday)	2,368,367	AED 4,977,891	AED 4,977,891
2025-01-09 (Thursday)	2,368,367	AED 4,977,891	AED 4,977,891
2025-01-09 (Thursday)	2,368,367	AED 4,977,891	AED 4,977,891
2025-01-08 (Wednesday)	2,368,367	AED 5,003,683	AED 5,003,683
2025-01-08 (Wednesday)	2,368,367	AED 5,003,683	AED 5,003,683
2025-01-08 (Wednesday)	2,368,367	AED 5,003,683	AED 5,003,683
2025-01-02 (Thursday)	2,368,367	AED 4,906,962	AED 4,906,962
2024-12-30 (Monday)	2,368,367	AED 4,919,925	AED 4,919,925
2024-12-10 (Tuesday)	2,368,367	AED 4,642,593	AED 4,642,593	0	AED -51,584	AED 1.96025	AED 1.98203
2024-12-09 (Monday)	2,368,367	AED 4,694,177	AED 4,694,177	0	AED -122,513	AED 1.98203	AED 2.03376
2024-12-06 (Friday)	2,368,367	AED 4,816,690	AED 4,816,690	0	AED -64,414	AED 2.03376	AED 2.06096
2024-12-05 (Thursday)	2,368,367	AED 4,881,104	AED 4,881,104	0	AED 6,448	AED 2.06096	AED 2.05824
2024-12-04 (Wednesday)	2,368,367	AED 4,874,656	AED 4,874,656	0	AED 19,344	AED 2.05824	AED 2.05007
2024-12-03 (Tuesday)	2,368,367	AED 4,855,312	AED 4,855,312	0	AED 0	AED 2.05007	AED 2.05007
2024-12-02 (Monday)	2,368,367	AED 4,855,312	AED 4,855,312	0	AED 0	AED 2.05007	AED 2.05007
2024-11-29 (Friday)	2,368,367	AED 4,855,312	AED 4,855,312	0	AED -45,202	AED 2.05007	AED 2.06915
2024-11-28 (Thursday)	2,368,367	AED 4,900,514	AED 4,900,514	0	AED -64,481	AED 2.06915	AED 2.09638
2024-11-27 (Wednesday)	2,368,367	AED 4,964,995	AED 4,964,995	0	AED -38,688	AED 2.09638	AED 2.11271
2024-11-26 (Tuesday)	2,368,367	AED 5,003,683	AED 5,003,683	0	AED 70,996	AED 2.11271	AED 2.08274
2024-11-25 (Monday)	2,368,367	AED 4,932,687	AED 4,932,687	0	AED 77,309	AED 2.08274	AED 2.0501
2024-11-22 (Friday)	2,368,367	AED 4,855,378	AED 4,855,378	0	AED -122,445	AED 2.0501	AED 2.1018
2024-11-21 (Thursday)	2,368,367	AED 4,977,823	AED 4,977,823	0	AED -70,996	AED 2.1018	AED 2.13177
2024-11-20 (Wednesday)	2,368,367	AED 5,048,819	AED 5,048,819	0	AED 45,136	AED 2.13177	AED 2.11271
2024-11-19 (Tuesday)	2,368,367	AED 5,003,683	AED 5,003,683	0	AED -68	AED 2.11271	AED 2.11274
2024-11-18 (Monday)	2,368,367	AED 5,003,751	AED 5,003,751	0	AED -128,963	AED 2.11274	AED 2.1672
2024-11-12 (Tuesday)	2,368,367	AED 5,132,714	AED 5,132,714	0	AED 51,585	AED 2.1672	AED 2.14541
2024-11-11 (Monday)	2,368,367	AED 5,081,129	AED 5,081,129	0	AED -12,827	AED 2.14541	AED 2.15083
2024-11-08 (Friday)	2,368,367	AED 5,093,956	AED 5,093,956	0	AED 83,893	AED 2.15083	AED 2.11541
2024-11-07 (Thursday)	2,368,367	AED 5,010,063	AED 5,010,063	0	AED 19,344	AED 2.11541	AED 2.10724
2024-11-06 (Wednesday)	2,368,367	AED 4,990,719	AED 4,990,719	0	AED 103,167	AED 2.10724	AED 2.06368
2024-11-05 (Tuesday)	2,368,367	AED 4,887,552	AED 4,887,552	0	AED 83,758	AED 2.06368	AED 2.02831
2024-11-04 (Monday)	2,368,367	AED 4,803,794	AED 4,803,794	0	AED -141,857	AED 2.02831	AED 2.08821
2024-11-01 (Friday)	2,368,367	AED 4,945,651	AED 4,945,651	0	AED 32,241	AED 2.08821	AED 2.0746
2024-10-31 (Thursday)	2,368,367	AED 4,913,410	AED 4,913,410	0	AED -64,481	AED 2.0746	AED 2.10182
2024-10-30 (Wednesday)	2,368,367	AED 4,977,891	AED 4,977,891	0	AED 128,961	AED 2.10182	AED 2.04737
2024-10-29 (Tuesday)	2,368,367	AED 4,848,930	AED 4,848,930	0	AED -116,065	AED 2.04737	AED 2.09638
2024-10-28 (Monday)	2,368,367	AED 4,964,995	AED 4,964,995	0	AED 257,922	AED 2.09638	AED 1.98748
2024-10-25 (Friday)	2,368,367	AED 4,707,073	AED 4,707,073	0	AED 12,896	AED 1.98748	AED 1.98203
2024-10-24 (Thursday)	2,368,367	AED 4,694,177	AED 4,694,177	0	AED 25,856	AED 1.98203	AED 1.97111
2024-10-23 (Wednesday)	2,368,367	AED 4,668,321	AED 4,668,321	0	AED -96,720	AED 1.97111	AED 2.01195
2024-10-22 (Tuesday)	2,368,367	AED 4,765,041	AED 4,765,041	0	AED 83,824	AED 2.01195	AED 1.97656
2024-10-21 (Monday)	2,368,367	AED 4,681,217	AED 4,681,217	0	AED -19,472	AED 1.97656	AED 1.98478
2024-10-18 (Friday)	2,368,367	AED 4,700,689	AED 4,700,689

Share Trades of ALDAR 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	30,368			2.494*		2.14
2025-02-19	BUY	3,810			2.407*		2.13

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 ALDAR

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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