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 ALPHA

Show aggregate ALPHA holdings

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

Date	Number of ALPHA Shares Held	Base Market Value of ALPHA Shares	Local Market Value of ALPHA Shares	Change in ALPHA Shares Held	Change in ALPHA Base Value	Current Price per ALPHA Share Held	Previous Price per ALPHA Share Held
2025-03-11 (Tuesday)	1,343,174	EUR 3,041,046	EUR 3,041,046	0	EUR 94,780	EUR 2.26407	EUR 2.19351
2025-03-10 (Monday)	1,343,174	EUR 2,946,266	EUR 2,946,266	0	EUR -49,716	EUR 2.19351	EUR 2.23052
2025-03-07 (Friday)	1,343,174	EUR 2,995,982	EUR 2,995,982	0	EUR 60,830	EUR 2.23052	EUR 2.18524
2025-03-06 (Thursday)	1,343,174	EUR 2,935,152	EUR 2,935,152	0	EUR 20,434	EUR 2.18524	EUR 2.17002
2025-03-05 (Wednesday)	1,343,174	EUR 2,914,718	EUR 2,914,718	0	EUR 113,532	EUR 2.17002	EUR 2.0855
2025-03-04 (Tuesday)	1,343,174	EUR 2,801,186	EUR 2,801,186	0	EUR 58,356	EUR 2.0855	EUR 2.04205
2025-03-03 (Monday)	1,343,174	EUR 2,742,830	EUR 2,742,830	0	EUR 22,365	EUR 2.04205	EUR 2.0254
2025-02-28 (Friday)	1,343,174	EUR 2,720,465	EUR 2,720,465	0	EUR 146,954	EUR 2.0254	EUR 1.91599
2025-02-27 (Thursday)	1,343,174	EUR 2,573,511	EUR 2,573,511	0	EUR -28,752	EUR 1.91599	EUR 1.9374
2025-02-26 (Wednesday)	1,343,174	EUR 2,602,263	EUR 2,602,263	0	EUR -19,751	EUR 1.9374	EUR 1.9521
2025-02-25 (Tuesday)	1,343,174	EUR 2,622,014	EUR 2,622,014	0	EUR 26,929	EUR 1.9521	EUR 1.93205
2025-02-24 (Monday)	1,343,174	EUR 2,595,085	EUR 2,595,085	0	EUR -59,020	EUR 1.93205	EUR 1.97599
2025-02-21 (Friday)	1,343,174	EUR 2,654,105	EUR 2,654,105	17,352	EUR 64,119	EUR 1.97599	EUR 1.95349
2025-02-20 (Thursday)	1,325,822	EUR 2,589,986	EUR 2,589,986	0	EUR 19,397	EUR 1.95349	EUR 1.93886
2025-02-19 (Wednesday)	1,325,822	EUR 2,570,589	EUR 2,570,589	2,178	EUR -44,463	EUR 1.93886	EUR 1.97565
2025-02-18 (Tuesday)	1,323,644	EUR 2,615,052	EUR 2,615,052	0	EUR 20,458	EUR 1.97565	EUR 1.96019
2025-02-17 (Monday)	1,323,644	EUR 2,594,594	EUR 2,594,594	0	EUR -5,789	EUR 1.96019	EUR 1.96456
2025-02-14 (Friday)	1,323,644	EUR 2,600,383	EUR 2,600,383	0	EUR 48,941	EUR 1.96456	EUR 1.92759
2025-02-13 (Thursday)	1,323,644	EUR 2,551,442	EUR 2,551,442	0	EUR 93,625	EUR 1.92759	EUR 1.85686
2025-02-12 (Wednesday)	1,323,644	EUR 2,457,817	EUR 2,457,817	0	EUR 43,973	EUR 1.85686	EUR 1.82364
2025-02-11 (Tuesday)	1,323,644	EUR 2,413,844	EUR 2,413,844	0	EUR 51,011	EUR 1.82364	EUR 1.7851
2025-02-10 (Monday)	1,323,644	EUR 2,362,833	EUR 2,362,833	0	EUR -47,036	EUR 1.7851	EUR 1.82063
2025-02-07 (Friday)	1,323,644	EUR 2,409,869	EUR 2,409,869	0	EUR 14,078	EUR 1.82063	EUR 1.81
2025-02-06 (Thursday)	1,323,644	EUR 2,395,791	EUR 2,395,791	0	EUR 43,853	EUR 1.81	EUR 1.77687
2025-02-05 (Wednesday)	1,323,644	EUR 2,351,938	EUR 2,351,938	0	EUR 2,383	EUR 1.77687	EUR 1.77507
2025-02-04 (Tuesday)	1,323,644	EUR 2,349,555	EUR 2,349,555	0	EUR 38,148	EUR 1.77507	EUR 1.74625
2025-02-03 (Monday)	1,323,644	EUR 2,311,407	EUR 2,311,407	0	EUR -143,367	EUR 1.74625	EUR 1.85456
2025-01-31 (Friday)	1,323,644	EUR 2,454,774	EUR 2,454,774	0	EUR -44,400	EUR 1.85456	EUR 1.8881
2025-01-30 (Thursday)	1,323,644	EUR 2,499,174	EUR 2,499,174	0	EUR 2,755	EUR 1.8881	EUR 1.88602
2025-01-29 (Wednesday)	1,323,644	EUR 2,496,419	EUR 2,496,419	0	EUR 33,418	EUR 1.88602	EUR 1.86077
2025-01-28 (Tuesday)	1,323,644	EUR 2,463,001	EUR 2,463,001	0	EUR -20,382	EUR 1.86077	EUR 1.87617
2025-01-27 (Monday)	1,323,644	EUR 2,483,383	EUR 2,483,383	0	EUR 55,371	EUR 1.87617	EUR 1.83434
2025-01-24 (Friday)	1,323,644	EUR 2,428,012	EUR 2,428,012	0	EUR 66,352	EUR 1.83434	EUR 1.78421
2025-01-23 (Thursday)	1,323,644	EUR 2,361,660	EUR 2,361,660	0	EUR -7,756	EUR 1.78421	EUR 1.79007
2025-01-22 (Wednesday)	1,323,644	EUR 2,369,416	EUR 2,369,416	0	EUR -63,823	EUR 1.79007	EUR 1.83829
2025-01-21 (Tuesday)	1,323,644	EUR 2,433,239	EUR 2,433,239
2025-01-20 (Monday)	1,323,644	EUR 2,429,798	EUR 2,429,798
2025-01-17 (Friday)	1,323,644	EUR 2,424,278	EUR 2,424,278
2025-01-16 (Thursday)	1,323,644	EUR 2,358,716	EUR 2,358,716
2025-01-15 (Wednesday)	1,323,644	EUR 2,359,861	EUR 2,359,861
2025-01-14 (Tuesday)	1,323,644	EUR 2,317,144	EUR 2,317,144
2025-01-13 (Monday)	1,323,644	EUR 2,293,174	EUR 2,293,174
2025-01-10 (Friday)	1,323,644	EUR 2,330,757	EUR 2,330,757
2025-01-09 (Thursday)	1,323,644	EUR 2,348,944	EUR 2,348,944
2025-01-09 (Thursday)	1,323,644	EUR 2,348,944	EUR 2,348,944
2025-01-09 (Thursday)	1,323,644	EUR 2,348,944	EUR 2,348,944
2025-01-08 (Wednesday)	1,323,644	EUR 2,354,625	EUR 2,354,625
2025-01-08 (Wednesday)	1,323,644	EUR 2,354,625	EUR 2,354,625
2025-01-08 (Wednesday)	1,323,644	EUR 2,354,625	EUR 2,354,625
2025-01-02 (Thursday)	1,323,644	EUR 2,199,191	EUR 2,199,191
2024-12-30 (Monday)	1,323,644	EUR 2,227,955	EUR 2,227,955
2024-12-10 (Tuesday)	1,323,644	EUR 2,253,874	EUR 2,253,874	0	EUR -57,329	EUR 1.70278	EUR 1.74609
2024-12-09 (Monday)	1,323,644	EUR 2,311,203	EUR 2,311,203	0	EUR 143,637	EUR 1.74609	EUR 1.63757
2024-12-03 (Tuesday)	1,323,644	EUR 2,167,566	EUR 2,167,566	0	EUR 34,837	EUR 1.63757	EUR 1.61126
2024-12-02 (Monday)	1,323,644	EUR 2,132,729	EUR 2,132,729	0	EUR 82,514	EUR 1.61126	EUR 1.54892
2024-11-29 (Friday)	1,323,644	EUR 2,050,215	EUR 2,050,215	0	EUR -16,510	EUR 1.54892	EUR 1.56139
2024-11-28 (Thursday)	1,323,644	EUR 2,066,725	EUR 2,066,725	0	EUR -18,217	EUR 1.56139	EUR 1.57515
2024-11-27 (Wednesday)	1,323,644	EUR 2,084,942	EUR 2,084,942	0	EUR -17,035	EUR 1.57515	EUR 1.58802
2024-11-26 (Tuesday)	1,323,644	EUR 2,101,977	EUR 2,101,977	0	EUR -11,716	EUR 1.58802	EUR 1.59687
2024-11-25 (Monday)	1,323,644	EUR 2,113,693	EUR 2,113,693	0	EUR 4,797	EUR 1.59687	EUR 1.59325
2024-11-22 (Friday)	1,323,644	EUR 2,108,896	EUR 2,108,896	0	EUR -64,982	EUR 1.59325	EUR 1.64234
2024-11-21 (Thursday)	1,323,644	EUR 2,173,878	EUR 2,173,878	0	EUR 8,479	EUR 1.64234	EUR 1.63594
2024-11-20 (Wednesday)	1,323,644	EUR 2,165,399	EUR 2,165,399	0	EUR 11,638	EUR 1.63594	EUR 1.62715
2024-11-19 (Tuesday)	1,323,644	EUR 2,153,761	EUR 2,153,761	0	EUR -35,143	EUR 1.62715	EUR 1.6537
2024-11-18 (Monday)	1,323,644	EUR 2,188,904	EUR 2,188,904	0	EUR -85,392	EUR 1.6537	EUR 1.71821
2024-11-12 (Tuesday)	1,323,644	EUR 2,274,296	EUR 2,274,296	0	EUR 56,580	EUR 1.71821	EUR 1.67546
2024-11-11 (Monday)	1,323,644	EUR 2,217,716	EUR 2,217,716	0	EUR 80,693	EUR 1.67546	EUR 1.6145
2024-11-08 (Friday)	1,323,644	EUR 2,137,023	EUR 2,137,023	0	EUR 96,956	EUR 1.6145	EUR 1.54125
2024-11-07 (Thursday)	1,323,644	EUR 2,040,067	EUR 2,040,067	0	EUR 6,051	EUR 1.54125	EUR 1.53668
2024-11-06 (Wednesday)	1,323,644	EUR 2,034,016	EUR 2,034,016	0	EUR -7,159	EUR 1.53668	EUR 1.54209
2024-11-05 (Tuesday)	1,323,644	EUR 2,041,175	EUR 2,041,175	0	EUR 20,037	EUR 1.54209	EUR 1.52695
2024-11-04 (Monday)	1,323,644	EUR 2,021,138	EUR 2,021,138	0	EUR 9,990	EUR 1.52695	EUR 1.5194
2024-11-01 (Friday)	1,323,644	EUR 2,011,148	EUR 2,011,148	0	EUR 28,787	EUR 1.5194	EUR 1.49765
2024-10-31 (Thursday)	1,323,644	EUR 1,982,361	EUR 1,982,361	0	EUR 12,382	EUR 1.49765	EUR 1.4883
2024-10-30 (Wednesday)	1,323,644	EUR 1,969,979	EUR 1,969,979	0	EUR -62,538	EUR 1.4883	EUR 1.53555
2024-10-29 (Tuesday)	1,323,644	EUR 2,032,517	EUR 2,032,517	0	EUR 27,023	EUR 1.53555	EUR 1.51513
2024-10-28 (Monday)	1,323,644	EUR 2,005,494	EUR 2,005,494	0	EUR -2,410	EUR 1.51513	EUR 1.51695
2024-10-25 (Friday)	1,323,644	EUR 2,007,904	EUR 2,007,904	0	EUR -12,277	EUR 1.51695	EUR 1.52623
2024-10-24 (Thursday)	1,323,644	EUR 2,020,181	EUR 2,020,181	0	EUR -30,733	EUR 1.52623	EUR 1.54945
2024-10-23 (Wednesday)	1,323,644	EUR 2,050,914	EUR 2,050,914	0	EUR -46,726	EUR 1.54945	EUR 1.58475
2024-10-22 (Tuesday)	1,323,644	EUR 2,097,640	EUR 2,097,640	0	EUR -56,481	EUR 1.58475	EUR 1.62742
2024-10-21 (Monday)	1,323,644	EUR 2,154,121	EUR 2,154,121	0	EUR -43,995	EUR 1.62742	EUR 1.66066
2024-10-18 (Friday)	1,323,644	EUR 2,198,116	EUR 2,198,116

Share Trades of ALPHA 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	17,352			1.976*		1.70
2025-02-19	BUY	2,178			1.939*		1.69

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 ALPHA

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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