Portfolio Holdings Detail for ISIN IE00B4L5YC18

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNM(EUR) F
ETF Ticker	EUNM.DE(EUR) CXE
ETF Ticker	SEMA.LS(GBX) CXE
ETF Ticker	SEMA.MI(EUR) CXE
ETF Ticker	SEMAz(USD) CXE
ETF Ticker	IEMA(EUR) Euronext Amsterdam
ETF Ticker	SEMA(EUR) ETF Plus

Holdings detail for ADCB

Show aggregate ADCB holdings

iShares MSCI EM UCITS ETF USD (Acc) 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
2025-11-27 (Thursday)	1,735,658	AED 6,360,716	AED 6,360,716	0	AED -103,964	AED 3.66473	AED 3.72463
2025-11-26 (Wednesday)	1,735,658	AED 6,464,680	AED 6,464,680	0	AED 264	AED 3.72463	AED 3.72448
2025-11-25 (Tuesday)	1,735,658	AED 6,464,416	AED 6,464,416	0	AED 9,363	AED 3.72448	AED 3.71908
2025-11-24 (Monday)	1,735,658	AED 6,455,053	AED 6,455,053	16,630	AED -31,757	AED 3.71908	AED 3.77353
2025-11-21 (Friday)	1,719,028	AED 6,486,810	AED 6,486,810	0	AED -159,128	AED 3.77353	AED 3.8661
2025-11-20 (Thursday)	1,719,028	AED 6,645,938	AED 6,645,938	0	AED 234,012	AED 3.8661	AED 3.72997
2025-11-19 (Wednesday)	1,719,028	AED 6,411,926	AED 6,411,926	0	AED -65,435	AED 3.72997	AED 3.76804
2025-11-18 (Tuesday)	1,719,028	AED 6,477,361	AED 6,477,361	0	AED 159,126	AED 3.76804	AED 3.67547
2025-11-17 (Monday)	1,719,028	AED 6,318,235	AED 6,318,235	0	AED -93,604	AED 3.67547	AED 3.72992
2025-11-14 (Friday)	1,719,028	AED 6,411,839	AED 6,411,839	19,950	AED 28,067	AED 3.72992	AED 3.7572
2025-11-13 (Thursday)	1,699,078	AED 6,383,772	AED 6,383,772	0	AED 18,590	AED 3.7572	AED 3.74626
2025-11-12 (Wednesday)	1,699,078	AED 6,365,182	AED 6,365,182	0	AED -55,598	AED 3.74626	AED 3.77898
2025-11-11 (Tuesday)	1,699,078	AED 6,420,780	AED 6,420,780	0	AED 46,346	AED 3.77898	AED 3.7517

Share Trades of ADCB by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	16,630			3.719*		3.31
2025-11-14	BUY	19,950			3.730*		3.29
2025-11-04	BUY	18,486			3.991*		3.27
2025-10-22	BUY	6,126			4.274*		3.23
2025-10-21	BUY	12,068			4.133*		3.23
2025-09-18	BUY	12,068			4.029*		3.17
2025-09-04	BUY	15,035			4.019*		3.15
2025-07-24	BUY	6,174			4.269*		3.09
2025-07-21	BUY	15,430			4.166*		3.07
2025-07-18	BUY	9,228			4.182*		3.06
2025-07-04	BUY	24,808			3.719*		3.01
2025-06-30	BUY	18,600			3.670*		2.99
2025-06-13	BUY	18,108			3.159*		2.97
2025-05-27	BUY	21,119			3.332*		2.93
2025-05-20	BUY	12,280			3.365*		2.91
2025-05-16	BUY	15,345			3.349*		2.90
2025-05-07	BUY	6,120			3.240*		2.88
2025-05-02	BUY	9,177			3.207*		2.87
2025-04-25	BUY	9,255			3.022*		2.86
2025-04-23	BUY	9,066			2.995*		2.86
2025-04-22	BUY	12,084			2.875*		2.86
2025-04-14	BUY	6,024			2.804*		2.86
2025-04-10	BUY	6,024			2.755*		2.86
2025-03-26	BUY	9,006			2.968*		2.86
2025-03-18	BUY	6,004			2.881*		2.85
2025-03-04	BUY	5,986			3.175*		2.84
2025-02-28	BUY	12,004			3.115*		2.83
2025-02-26	BUY	15,050			3.207*		2.82
2025-02-21	BUY	35,988			3.218*		2.80
2025-02-17	BUY	5,980			3.229*		2.77
2025-02-07	BUY	5,980			3.169*		2.70
2025-02-03	BUY	8,970			3.185*		2.66
2025-01-24	BUY	5,978			2.940*		2.59
2024-12-09	BUY	8,964			2.690*		2.56

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.