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 BBDC4.SA

Show aggregate BBDC4.SA holdings

iShares MSCI EM UCITS ETF USD (Dist) USD BBDC4.SA holdings

Date	Number of BBDC4.SA Shares Held	Base Market Value of BBDC4.SA Shares	Local Market Value of BBDC4.SA Shares	Change in BBDC4.SA Shares Held	Change in BBDC4.SA Base Value	Current Price per BBDC4.SA Share Held	Previous Price per BBDC4.SA Share Held
2025-03-11 (Tuesday)	2,070,284	BRL 4,069,101	BRL 4,069,101	0	BRL -44,507	BRL 1.96548	BRL 1.98698
2025-03-10 (Monday)	2,070,284	BRL 4,113,608	BRL 4,113,608	0	BRL -83,362	BRL 1.98698	BRL 2.02724
2025-03-07 (Friday)	2,070,284	BRL 4,196,970	BRL 4,196,970	0	BRL 41,796	BRL 2.02724	BRL 2.00706
2025-03-06 (Thursday)	2,070,284	BRL 4,155,174	BRL 4,155,174	0	BRL 92,738	BRL 2.00706	BRL 1.96226
2025-03-05 (Wednesday)	2,070,284	BRL 4,062,436	BRL 4,062,436	0	BRL 110,096	BRL 1.96226	BRL 1.90908
2025-03-04 (Tuesday)	2,070,284	BRL 3,952,340	BRL 3,952,340	0	BRL 0	BRL 1.90908	BRL 1.90908
2025-03-03 (Monday)	2,070,284	BRL 3,952,340	BRL 3,952,340	0	BRL -12,897	BRL 1.90908	BRL 1.91531
2025-02-28 (Friday)	2,070,284	BRL 3,965,237	BRL 3,965,237	0	BRL -108,245	BRL 1.91531	BRL 1.9676
2025-02-27 (Thursday)	2,070,284	BRL 4,073,482	BRL 4,073,482	0	BRL -59,815	BRL 1.9676	BRL 1.99649
2025-02-26 (Wednesday)	2,070,284	BRL 4,133,297	BRL 4,133,297	0	BRL -96,943	BRL 1.99649	BRL 2.04331
2025-02-25 (Tuesday)	2,070,284	BRL 4,230,240	BRL 4,230,240	0	BRL 28,873	BRL 2.04331	BRL 2.02937
2025-02-24 (Monday)	2,070,284	BRL 4,201,367	BRL 4,201,367	0	BRL -99,541	BRL 2.02937	BRL 2.07745
2025-02-21 (Friday)	2,070,284	BRL 4,300,908	BRL 4,300,908	26,376	BRL 14,933	BRL 2.07745	BRL 2.09695
2025-02-20 (Thursday)	2,043,908	BRL 4,285,975	BRL 4,285,975	0	BRL -12,306	BRL 2.09695	BRL 2.10297
2025-02-19 (Wednesday)	2,043,908	BRL 4,298,281	BRL 4,298,281	3,296	BRL -84,878	BRL 2.10297	BRL 2.14796
2025-02-18 (Tuesday)	2,040,612	BRL 4,383,159	BRL 4,383,159	0	BRL 23,312	BRL 2.14796	BRL 2.13654
2025-02-17 (Monday)	2,040,612	BRL 4,359,847	BRL 4,359,847	0	BRL 12,656	BRL 2.13654	BRL 2.13034
2025-02-14 (Friday)	2,040,612	BRL 4,347,191	BRL 4,347,191	0	BRL 140,474	BRL 2.13034	BRL 2.0615
2025-02-13 (Thursday)	2,040,612	BRL 4,206,717	BRL 4,206,717	0	BRL 59,642	BRL 2.0615	BRL 2.03227
2025-02-12 (Wednesday)	2,040,612	BRL 4,147,075	BRL 4,147,075	0	BRL -200,038	BRL 2.03227	BRL 2.1303
2025-02-11 (Tuesday)	2,040,612	BRL 4,347,113	BRL 4,347,113	0	BRL 108,642	BRL 2.1303	BRL 2.07706
2025-02-10 (Monday)	2,040,612	BRL 4,238,471	BRL 4,238,471	0	BRL -7,566	BRL 2.07706	BRL 2.08077
2025-02-07 (Friday)	2,040,612	BRL 4,246,037	BRL 4,246,037	0	BRL -164,072	BRL 2.08077	BRL 2.16117
2025-02-06 (Thursday)	2,040,612	BRL 4,410,109	BRL 4,410,109	0	BRL 81,213	BRL 2.16117	BRL 2.12137
2025-02-05 (Wednesday)	2,040,612	BRL 4,328,896	BRL 4,328,896	0	BRL 68,990	BRL 2.12137	BRL 2.08756
2025-02-04 (Tuesday)	2,040,612	BRL 4,259,906	BRL 4,259,906	0	BRL 32,745	BRL 2.08756	BRL 2.07152
2025-02-03 (Monday)	2,040,612	BRL 4,227,161	BRL 4,227,161	0	BRL 3,760	BRL 2.07152	BRL 2.06967
2025-01-31 (Friday)	2,040,612	BRL 4,223,401	BRL 4,223,401	0	BRL 13,415	BRL 2.06967	BRL 2.0631
2025-01-30 (Thursday)	2,040,612	BRL 4,209,986	BRL 4,209,986	0	BRL 208,036	BRL 2.0631	BRL 1.96115
2025-01-29 (Wednesday)	2,040,612	BRL 4,001,950	BRL 4,001,950	0	BRL -37,353	BRL 1.96115	BRL 1.97946
2025-01-28 (Tuesday)	2,040,612	BRL 4,039,303	BRL 4,039,303	0	BRL 58,929	BRL 1.97946	BRL 1.95058
2025-01-27 (Monday)	2,040,612	BRL 3,980,374	BRL 3,980,374	0	BRL 61,922	BRL 1.95058	BRL 1.92023
2025-01-24 (Friday)	2,040,612	BRL 3,918,452	BRL 3,918,452	0	BRL -7,791	BRL 1.92023	BRL 1.92405
2025-01-23 (Thursday)	2,040,612	BRL 3,926,243	BRL 3,926,243	0	BRL -15,940	BRL 1.92405	BRL 1.93186
2025-01-22 (Wednesday)	2,040,612	BRL 3,942,183	BRL 3,942,183	0	BRL 4,234	BRL 1.93186	BRL 1.92979
2025-01-21 (Tuesday)	2,040,612	BRL 3,937,949	BRL 3,937,949
2025-01-20 (Monday)	2,040,612	BRL 3,925,942	BRL 3,925,942
2025-01-17 (Friday)	2,040,612	BRL 3,917,234	BRL 3,917,234
2025-01-16 (Thursday)	2,040,612	BRL 3,971,920	BRL 3,971,920
2025-01-15 (Wednesday)	2,040,612	BRL 3,996,199	BRL 3,996,199
2025-01-14 (Tuesday)	2,040,612	BRL 3,853,615	BRL 3,853,615
2025-01-13 (Monday)	2,040,612	BRL 3,749,209	BRL 3,749,209
2025-01-10 (Friday)	2,040,612	BRL 3,732,725	BRL 3,732,725
2025-01-09 (Thursday)	2,040,612	BRL 3,805,274	BRL 3,805,274
2025-01-09 (Thursday)	2,040,612	BRL 3,805,274	BRL 3,805,274
2025-01-09 (Thursday)	2,040,612	BRL 3,805,274	BRL 3,805,274
2025-01-08 (Wednesday)	2,040,612	BRL 3,800,643	BRL 3,800,643
2025-01-08 (Wednesday)	2,040,612	BRL 3,800,643	BRL 3,800,643
2025-01-08 (Wednesday)	2,040,612	BRL 3,800,643	BRL 3,800,643
2025-01-02 (Thursday)	2,040,612	BRL 3,760,159	BRL 3,760,159
2024-12-30 (Monday)	2,040,612	BRL 3,790,326	BRL 3,790,326
2024-12-06 (Friday)	2,040,612	BRL 4,145,903	BRL 4,145,903	0	BRL -162,891	BRL 2.0317	BRL 2.11152
2024-12-05 (Thursday)	2,040,612	BRL 4,308,794	BRL 4,308,794	0	BRL 103,089	BRL 2.11152	BRL 2.061
2024-12-04 (Wednesday)	2,040,612	BRL 4,205,705	BRL 4,205,705	0	BRL 61,407	BRL 2.061	BRL 2.03091
2024-12-03 (Tuesday)	2,040,612	BRL 4,144,298	BRL 4,144,298	0	BRL -5,894	BRL 2.03091	BRL 2.0338
2024-12-02 (Monday)	2,040,612	BRL 4,150,192	BRL 4,150,192	0	BRL -166,412	BRL 2.0338	BRL 2.11535
2024-11-29 (Friday)	2,040,612	BRL 4,316,604	BRL 4,316,604	0	BRL -28,166	BRL 2.11535	BRL 2.12915
2024-11-28 (Thursday)	2,040,612	BRL 4,344,770	BRL 4,344,770	0	BRL -309,463	BRL 2.12915	BRL 2.2808
2024-11-27 (Wednesday)	2,040,612	BRL 4,654,233	BRL 4,654,233	0	BRL -160,074	BRL 2.2808	BRL 2.35925
2024-11-26 (Tuesday)	2,040,612	BRL 4,814,307	BRL 4,814,307	0	BRL 44,309	BRL 2.35925	BRL 2.33753
2024-11-25 (Monday)	2,040,612	BRL 4,769,998	BRL 4,769,998	0	BRL -74,977	BRL 2.33753	BRL 2.37428
2024-11-22 (Friday)	2,040,612	BRL 4,844,975	BRL 4,844,975	0	BRL 11,988	BRL 2.37428	BRL 2.3684
2024-11-21 (Thursday)	2,040,612	BRL 4,832,987	BRL 4,832,987	0	BRL -52,801	BRL 2.3684	BRL 2.39428
2024-11-20 (Wednesday)	2,040,612	BRL 4,885,788	BRL 4,885,788	0	BRL 1,269	BRL 2.39428	BRL 2.39365
2024-11-19 (Tuesday)	2,040,612	BRL 4,884,519	BRL 4,884,519	0	BRL 8,063	BRL 2.39365	BRL 2.3897
2024-11-18 (Monday)	2,040,612	BRL 4,876,456	BRL 4,876,456	0	BRL 149,524	BRL 2.3897	BRL 2.31643
2024-11-12 (Tuesday)	2,040,612	BRL 4,726,932	BRL 4,726,932	0	BRL -18,349	BRL 2.31643	BRL 2.32542
2024-11-11 (Monday)	2,040,612	BRL 4,745,281	BRL 4,745,281	0	BRL -21,169	BRL 2.32542	BRL 2.33579
2024-11-08 (Friday)	2,040,612	BRL 4,766,450	BRL 4,766,450	0	BRL -143,499	BRL 2.33579	BRL 2.40612
2024-11-07 (Thursday)	2,040,612	BRL 4,909,949	BRL 4,909,949	0	BRL -17,247	BRL 2.40612	BRL 2.41457
2024-11-06 (Wednesday)	2,040,612	BRL 4,927,196	BRL 4,927,196	0	BRL 19,948	BRL 2.41457	BRL 2.40479
2024-11-05 (Tuesday)	2,040,612	BRL 4,907,248	BRL 4,907,248	0	BRL -85,216	BRL 2.40479	BRL 2.44655
2024-11-04 (Monday)	2,040,612	BRL 4,992,464	BRL 4,992,464	0	BRL 53,523	BRL 2.44655	BRL 2.42032
2024-11-01 (Friday)	2,040,612	BRL 4,938,941	BRL 4,938,941	0	BRL -126,677	BRL 2.42032	BRL 2.4824
2024-10-31 (Thursday)	2,040,612	BRL 5,065,618	BRL 5,065,618	0	BRL -242,057	BRL 2.4824	BRL 2.60102
2024-10-30 (Wednesday)	2,040,612	BRL 5,307,675	BRL 5,307,675	0	BRL -31,078	BRL 2.60102	BRL 2.61625
2024-10-29 (Tuesday)	2,040,612	BRL 5,338,753	BRL 5,338,753	0	BRL -96,252	BRL 2.61625	BRL 2.66342
2024-10-28 (Monday)	2,040,612	BRL 5,435,005	BRL 5,435,005	0	BRL 85,153	BRL 2.66342	BRL 2.62169
2024-10-25 (Friday)	2,040,612	BRL 5,349,852	BRL 5,349,852	0	BRL -70,884	BRL 2.62169	BRL 2.65643
2024-10-24 (Thursday)	2,040,612	BRL 5,420,736	BRL 5,420,736	0	BRL 33,029	BRL 2.65643	BRL 2.64024
2024-10-23 (Wednesday)	2,040,612	BRL 5,387,707	BRL 5,387,707	0	BRL -54,021	BRL 2.64024	BRL 2.66671
2024-10-22 (Tuesday)	2,040,612	BRL 5,441,728	BRL 5,441,728	0	BRL -24,373	BRL 2.66671	BRL 2.67866
2024-10-21 (Monday)	2,040,612	BRL 5,466,101	BRL 5,466,101	0	BRL -47,073	BRL 2.67866	BRL 2.70173
2024-10-18 (Friday)	2,040,612	BRL 5,513,174	BRL 5,513,174

Share Trades of BBDC4.SA 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	26,376			2.077*		2.25
2025-02-19	BUY	3,296			2.103*		2.25

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 BBDC4.SA

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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