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
2025-03-11 (Tuesday)	1,406,199	AED 3,981,940	AED 3,981,940	0	AED 76,682	AED 2.8317	AED 2.77717
2025-03-10 (Monday)	1,406,199	AED 3,905,258	AED 3,905,258	0	AED -199,259	AED 2.77717	AED 2.91887
2025-03-07 (Friday)	1,406,199	AED 4,104,517	AED 4,104,517	0	AED -290,992	AED 2.91887	AED 3.12581
2025-03-05 (Wednesday)	1,406,199	AED 4,395,509	AED 4,395,509	0	AED -68,736	AED 3.12581	AED 3.17469
2025-03-04 (Tuesday)	1,406,199	AED 4,464,245	AED 4,464,245	5,986	AED 18,822	AED 3.17469	AED 3.17482
2025-03-03 (Monday)	1,400,213	AED 4,445,423	AED 4,445,423	0	AED 83,935	AED 3.17482	AED 3.11487
2025-02-28 (Friday)	1,400,213	AED 4,361,488	AED 4,361,488	12,004	AED -15,586	AED 3.11487	AED 3.15304
2025-02-27 (Thursday)	1,388,209	AED 4,377,074	AED 4,377,074	0	AED -75,476	AED 3.15304	AED 3.20741
2025-02-26 (Wednesday)	1,388,209	AED 4,452,550	AED 4,452,550	15,050	AED 85,659	AED 3.20741	AED 3.18018
2025-02-25 (Tuesday)	1,373,159	AED 4,366,891	AED 4,366,891	0	AED 179,576	AED 3.18018	AED 3.0494
2025-02-24 (Monday)	1,373,159	AED 4,187,315	AED 4,187,315	0	AED -231,678	AED 3.0494	AED 3.21812
2025-02-21 (Friday)	1,373,159	AED 4,418,993	AED 4,418,993	35,988	AED 188,626	AED 3.21812	AED 3.16367
2025-02-20 (Thursday)	1,337,171	AED 4,230,367	AED 4,230,367	0	AED -50,968	AED 3.16367	AED 3.20179
2025-02-19 (Wednesday)	1,337,171	AED 4,281,335	AED 4,281,335	0	AED -196,470	AED 3.20179	AED 3.34872
2025-02-18 (Tuesday)	1,337,171	AED 4,477,805	AED 4,477,805	0	AED 160,181	AED 3.34872	AED 3.22892
2025-02-17 (Monday)	1,337,171	AED 4,317,624	AED 4,317,624	5,980	AED -53,235	AED 3.22892	AED 3.28342
2025-02-14 (Friday)	1,331,191	AED 4,370,859	AED 4,370,859	0	AED -166,654	AED 3.28342	AED 3.40861
2025-02-13 (Thursday)	1,331,191	AED 4,537,513	AED 4,537,513	0	AED 94,230	AED 3.40861	AED 3.33783
2025-02-12 (Wednesday)	1,331,191	AED 4,443,283	AED 4,443,283	0	AED 137,720	AED 3.33783	AED 3.23437
2025-02-11 (Tuesday)	1,331,191	AED 4,305,563	AED 4,305,563	0	AED 36,242	AED 3.23437	AED 3.20714
2025-02-10 (Monday)	1,331,191	AED 4,269,321	AED 4,269,321	0	AED 50,567	AED 3.20714	AED 3.16916
2025-02-07 (Friday)	1,331,191	AED 4,218,754	AED 4,218,754	5,980	AED 62,305	AED 3.16916	AED 3.13644
2025-02-06 (Thursday)	1,325,211	AED 4,156,449	AED 4,156,449	0	AED -115,457	AED 3.13644	AED 3.22357
2025-02-05 (Wednesday)	1,325,211	AED 4,271,906	AED 4,271,906	0	AED -7,216	AED 3.22357	AED 3.22901
2025-02-04 (Tuesday)	1,325,211	AED 4,279,122	AED 4,279,122	0	AED 57,786	AED 3.22901	AED 3.18541
2025-02-03 (Monday)	1,325,211	AED 4,221,336	AED 4,221,336	8,970	AED -71,709	AED 3.18541	AED 3.2616
2025-01-31 (Friday)	1,316,241	AED 4,293,045	AED 4,293,045	0	AED 35,720	AED 3.2616	AED 3.23446
2025-01-30 (Thursday)	1,316,241	AED 4,257,325	AED 4,257,325	0	AED 150,511	AED 3.23446	AED 3.12011
2025-01-29 (Wednesday)	1,316,241	AED 4,106,814	AED 4,106,814	0	AED 186,294	AED 3.12011	AED 2.97857
2025-01-28 (Tuesday)	1,316,241	AED 3,920,520	AED 3,920,520	0	AED 50,172	AED 2.97857	AED 2.94046
2025-01-27 (Monday)	1,316,241	AED 3,870,348	AED 3,870,348	0	AED 52	AED 2.94046	AED 2.94042
2025-01-24 (Friday)	1,316,241	AED 3,870,296	AED 3,870,296	5,978	AED 3,309	AED 2.94042	AED 2.95131
2025-01-23 (Thursday)	1,310,263	AED 3,866,987	AED 3,866,987	0	AED -56,971	AED 2.95131	AED 2.99479
2025-01-22 (Wednesday)	1,310,263	AED 3,923,958	AED 3,923,958	0	AED -53	AED 2.99479	AED 2.99483
2025-01-21 (Tuesday)	1,310,263	AED 3,924,011	AED 3,924,011
2025-01-20 (Monday)	1,310,263	AED 3,881,204	AED 3,881,204
2025-01-17 (Friday)	1,292,275	AED 3,799,774	AED 3,799,774
2025-01-16 (Thursday)	1,292,275	AED 3,841,994	AED 3,841,994
2025-01-15 (Wednesday)	1,292,275	AED 3,856,067	AED 3,856,067
2025-01-14 (Tuesday)	1,292,275	AED 3,820,832	AED 3,820,832
2025-01-13 (Monday)	1,292,275	AED 3,799,774	AED 3,799,774
2025-01-10 (Friday)	1,292,275	AED 3,820,884	AED 3,820,884
2025-01-09 (Thursday)	1,292,275	AED 3,715,335	AED 3,715,335
2025-01-09 (Thursday)	1,292,275	AED 3,715,335	AED 3,715,335
2025-01-09 (Thursday)	1,292,275	AED 3,715,335	AED 3,715,335
2025-01-08 (Wednesday)	1,292,275	AED 3,708,298	AED 3,708,298
2025-01-08 (Wednesday)	1,292,275	AED 3,708,298	AED 3,708,298
2025-01-08 (Wednesday)	1,292,275	AED 3,708,298	AED 3,708,298
2025-01-02 (Thursday)	1,292,275	AED 3,567,566	AED 3,567,566
2024-12-30 (Monday)	1,292,275	AED 3,623,908	AED 3,623,908
2024-12-10 (Tuesday)	1,292,275	AED 3,447,943	AED 3,447,943	0	AED -28,147	AED 2.66812	AED 2.6899
2024-12-09 (Monday)	1,292,275	AED 3,476,090	AED 3,476,090	8,964	AED -17,814	AED 2.6899	AED 2.72257
2024-12-06 (Friday)	1,283,311	AED 3,493,904	AED 3,493,904	0	AED -48,867	AED 2.72257	AED 2.76065
2024-12-05 (Thursday)	1,283,311	AED 3,542,771	AED 3,542,771	0	AED 48,914	AED 2.76065	AED 2.72253
2024-12-04 (Wednesday)	1,283,311	AED 3,493,857	AED 3,493,857	0	AED -6,987	AED 2.72253	AED 2.72798
2024-12-03 (Tuesday)	1,283,311	AED 3,500,844	AED 3,500,844	0	AED 0	AED 2.72798	AED 2.72798
2024-12-02 (Monday)	1,283,311	AED 3,500,844	AED 3,500,844	0	AED 0	AED 2.72798	AED 2.72798
2024-11-29 (Friday)	1,283,311	AED 3,500,844	AED 3,500,844	0	AED -7,036	AED 2.72798	AED 2.73346
2024-11-28 (Thursday)	1,283,311	AED 3,507,880	AED 3,507,880	0	AED 13,976	AED 2.73346	AED 2.72257
2024-11-27 (Wednesday)	1,283,311	AED 3,493,904	AED 3,493,904	0	AED 41,927	AED 2.72257	AED 2.6899
2024-11-26 (Tuesday)	1,283,311	AED 3,451,977	AED 3,451,977	0	AED 118,838	AED 2.6899	AED 2.5973
2024-11-25 (Monday)	1,283,311	AED 3,333,139	AED 3,333,139	0	AED 31,400	AED 2.5973	AED 2.57283
2024-11-22 (Friday)	1,283,311	AED 3,301,739	AED 3,301,739	0	AED 7,032	AED 2.57283	AED 2.56735
2024-11-21 (Thursday)	1,283,311	AED 3,294,707	AED 3,294,707	0	AED -160,764	AED 2.56735	AED 2.69262
2024-11-20 (Wednesday)	1,283,311	AED 3,455,471	AED 3,455,471	0	AED 83,853	AED 2.69262	AED 2.62728
2024-11-19 (Tuesday)	1,283,311	AED 3,371,618	AED 3,371,618	0	AED -45	AED 2.62728	AED 2.62732
2024-11-18 (Monday)	1,283,311	AED 3,371,663	AED 3,371,663	0	AED 0	AED 2.62732	AED 2.62732
2024-11-12 (Tuesday)	1,283,311	AED 3,371,663	AED 3,371,663	0	AED 0	AED 2.62732	AED 2.62732
2024-11-11 (Monday)	1,283,311	AED 3,371,663	AED 3,371,663	0	AED 52,454	AED 2.62732	AED 2.58644
2024-11-08 (Friday)	1,283,311	AED 3,319,209	AED 3,319,209	0	AED 45	AED 2.58644	AED 2.58641
2024-11-07 (Thursday)	1,283,311	AED 3,319,164	AED 3,319,164	0	AED 73,371	AED 2.58641	AED 2.52923
2024-11-06 (Wednesday)	1,283,311	AED 3,245,793	AED 3,245,793	0	AED 94,334	AED 2.52923	AED 2.45572
2024-11-05 (Tuesday)	1,283,311	AED 3,151,459	AED 3,151,459	0	AED 41,884	AED 2.45572	AED 2.42309
2024-11-04 (Monday)	1,283,311	AED 3,109,575	AED 3,109,575	0	AED -104,817	AED 2.42309	AED 2.50476
2024-11-01 (Friday)	1,283,311	AED 3,214,392	AED 3,214,392	0	AED 90,842	AED 2.50476	AED 2.43398
2024-10-31 (Thursday)	1,283,311	AED 3,123,550	AED 3,123,550	0	AED -10,482	AED 2.43398	AED 2.44215
2024-10-30 (Wednesday)	1,283,311	AED 3,134,032	AED 3,134,032	0	AED 13,976	AED 2.44215	AED 2.43125
2024-10-29 (Tuesday)	1,283,311	AED 3,120,056	AED 3,120,056	0	AED 41,926	AED 2.43125	AED 2.39858
2024-10-28 (Monday)	1,283,311	AED 3,078,130	AED 3,078,130	0	AED 55,903	AED 2.39858	AED 2.35502
2024-10-25 (Friday)	1,283,311	AED 3,022,227	AED 3,022,227	0	AED 31,445	AED 2.35502	AED 2.33052
2024-10-24 (Thursday)	1,283,311	AED 2,990,782	AED 2,990,782	0	AED 73,412	AED 2.33052	AED 2.27331
2024-10-23 (Wednesday)	1,283,311	AED 2,917,370	AED 2,917,370	0	AED 0	AED 2.27331	AED 2.27331
2024-10-22 (Tuesday)	1,283,311	AED 2,917,370	AED 2,917,370	0	AED -17,470	AED 2.27331	AED 2.28693
2024-10-21 (Monday)	1,283,311	AED 2,934,840	AED 2,934,840	0	AED 24,378	AED 2.28693	AED 2.26793
2024-10-18 (Friday)	1,283,311	AED 2,910,462	AED 2,910,462

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
2025-03-04	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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