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 ADNOCDRILL

Show aggregate ADNOCDRILL holdings

iShares MSCI EM UCITS ETF USD (Acc) ADNOCDRILL holdings

Date	Number of ADNOCDRILL Shares Held	Base Market Value of ADNOCDRILL Shares	Local Market Value of ADNOCDRILL Shares	Change in ADNOCDRILL Shares Held	Change in ADNOCDRILL Base Value	Current Price per ADNOCDRILL Share Held	Previous Price per ADNOCDRILL Share Held
2025-05-08 (Thursday)	1,643,282	AED 2,339,876	AED 2,339,876	0	AED 44,771	AED 1.4239	AED 1.39666
2025-05-07 (Wednesday)	1,643,282	AED 2,295,105	AED 2,295,105	7,078	AED 45,492	AED 1.39666	AED 1.3749
2025-05-06 (Tuesday)	1,636,204	AED 2,249,613	AED 2,249,613	0	AED 4,485	AED 1.3749	AED 1.37216
2025-05-05 (Monday)	1,636,204	AED 2,245,128	AED 2,245,128	0	AED 17,818	AED 1.37216	AED 1.36127
2025-05-02 (Friday)	1,636,204	AED 2,227,310	AED 2,227,310	10,611	AED 67,553	AED 1.36127	AED 1.3286
2025-05-01 (Thursday)	1,625,593	AED 2,159,757	AED 2,159,757	0	AED -8,851	AED 1.3286	AED 1.33404
2025-04-30 (Wednesday)	1,625,593	AED 2,168,608	AED 2,168,608	0	AED 8,851	AED 1.33404	AED 1.3286
2025-04-29 (Tuesday)	1,625,593	AED 2,159,757	AED 2,159,757	0	AED 4,426	AED 1.3286	AED 1.32587
2025-04-28 (Monday)	1,625,593	AED 2,155,331	AED 2,155,331	0	AED 17,703	AED 1.32587	AED 1.31498
2025-04-25 (Friday)	1,625,593	AED 2,137,628	AED 2,137,628	10,758	AED -7,806	AED 1.31498	AED 1.32858
2025-04-24 (Thursday)	1,614,835	AED 2,145,434	AED 2,145,434	0	AED 13,160	AED 1.32858	AED 1.32043
2025-04-23 (Wednesday)	1,614,835	AED 2,132,274	AED 2,132,274	10,275	AED 35,438	AED 1.32043	AED 1.3068
2025-04-22 (Tuesday)	1,604,560	AED 2,096,836	AED 2,096,836	13,692	AED 511	AED 1.3068	AED 1.31772
2025-04-21 (Monday)	1,590,868	AED 2,096,325	AED 2,096,325	0	AED -25,930	AED 1.31772	AED 1.33402
2025-04-18 (Friday)	1,590,868	AED 2,122,255	AED 2,122,255	0	AED 25,987	AED 1.33402	AED 1.31769
2025-04-17 (Thursday)	1,590,868	AED 2,096,268	AED 2,096,268	0	AED -17,353	AED 1.31769	AED 1.3286
2025-04-16 (Wednesday)	1,590,868	AED 2,113,621	AED 2,113,621	0	AED -25,987	AED 1.3286	AED 1.34493
2025-04-15 (Tuesday)	1,590,868	AED 2,139,608	AED 2,139,608	0	AED 4,331	AED 1.34493	AED 1.34221
2025-04-14 (Monday)	1,590,868	AED 2,135,277	AED 2,135,277	6,826	AED 13,475	AED 1.34221	AED 1.33949
2025-04-11 (Friday)	1,584,042	AED 2,121,802	AED 2,121,802	0	AED 8,625	AED 1.33949	AED 1.33404
2025-04-10 (Thursday)	1,584,042	AED 2,113,177	AED 2,113,177	6,804	AED 56,311	AED 1.33404	AED 1.30409
2025-04-09 (Wednesday)	1,577,238	AED 2,056,866	AED 2,056,866	0	AED -38,646	AED 1.30409	AED 1.3286
2025-04-08 (Tuesday)	1,577,238	AED 2,095,512	AED 2,095,512	0	AED 145,999	AED 1.3286	AED 1.23603
2025-04-07 (Monday)	1,577,238	AED 1,949,513	AED 1,949,513	0	AED -103,031	AED 1.23603	AED 1.30135
2025-04-04 (Friday)	1,577,238	AED 2,052,544	AED 2,052,544	0	AED -124,526	AED 1.30135	AED 1.38031
2025-04-02 (Wednesday)	1,577,238	AED 2,177,070	AED 2,177,070	0	AED -30,088	AED 1.38031	AED 1.39938
2025-04-01 (Tuesday)	1,577,238	AED 2,207,158	AED 2,207,158	0	AED 0	AED 1.39938	AED 1.39938
2025-03-31 (Monday)	1,577,238	AED 2,207,158	AED 2,207,158	0	AED 0	AED 1.39938	AED 1.39938
2025-03-28 (Friday)	1,577,238	AED 2,207,158	AED 2,207,158	0	AED -51,529	AED 1.39938	AED 1.43205
2025-03-27 (Thursday)	1,577,238	AED 2,258,687	AED 2,258,687	0	AED -31	AED 1.43205	AED 1.43207
2025-03-26 (Wednesday)	1,577,238	AED 2,258,718	AED 2,258,718	10,176	AED 6,070	AED 1.43207	AED 1.4375
2025-03-25 (Tuesday)	1,567,062	AED 2,252,648	AED 2,252,648	0	AED 25,599	AED 1.4375	AED 1.42116
2025-03-24 (Monday)	1,567,062	AED 2,227,049	AED 2,227,049	0	AED -34,162	AED 1.42116	AED 1.44296
2025-03-21 (Friday)	1,567,062	AED 2,261,211	AED 2,261,211	0	AED 34,162	AED 1.44296	AED 1.42116
2025-03-20 (Thursday)	1,567,062	AED 2,227,049	AED 2,227,049	0	AED 4,236	AED 1.42116	AED 1.41846
2025-03-19 (Wednesday)	1,567,062	AED 2,222,813	AED 2,222,813	0	AED 29,745	AED 1.41846	AED 1.39948
2025-03-18 (Tuesday)	1,567,062	AED 2,193,068	AED 2,193,068	6,782	AED 26,425	AED 1.39948	AED 1.38862
2025-03-17 (Monday)	1,560,280	AED 2,166,643	AED 2,166,643	0	AED 4,249	AED 1.38862	AED 1.3859
2025-03-14 (Friday)	1,560,280	AED 2,162,394	AED 2,162,394	0	AED 29	AED 1.3859	AED 1.38588
2025-03-13 (Thursday)	1,560,280	AED 2,162,365	AED 2,162,365	0	AED -4,189	AED 1.38588	AED 1.38857
2025-03-12 (Wednesday)	1,560,280	AED 2,166,554	AED 2,166,554	0	AED 42,395	AED 1.38857	AED 1.3614
2025-03-11 (Tuesday)	1,560,280	AED 2,124,159	AED 2,124,159	0	AED -42,425	AED 1.3614	AED 1.38859
2025-03-10 (Monday)	1,560,280	AED 2,166,584	AED 2,166,584	0	AED -88	AED 1.38859	AED 1.38864
2025-03-07 (Friday)	1,560,280	AED 2,166,672	AED 2,166,672	0	AED -114,706	AED 1.38864	AED 1.46216
2025-03-05 (Wednesday)	1,560,280	AED 2,281,378	AED 2,281,378	0	AED -8,403	AED 1.46216	AED 1.46754
2025-03-04 (Tuesday)	1,560,280	AED 2,289,781	AED 2,289,781	6,762	AED -19,780	AED 1.46754	AED 1.48667
2025-03-03 (Monday)	1,553,518	AED 2,309,561	AED 2,309,561	0	AED -12,658	AED 1.48667	AED 1.49481
2025-02-28 (Friday)	1,553,518	AED 2,322,219	AED 2,322,219	13,520	AED 24,372	AED 1.49481	AED 1.49211
2025-02-27 (Thursday)	1,539,998	AED 2,297,847	AED 2,297,847	0	AED -12,517	AED 1.49211	AED 1.50024
2025-02-26 (Wednesday)	1,539,998	AED 2,310,364	AED 2,310,364	16,990	AED 37,929	AED 1.50024	AED 1.49207
2025-02-25 (Tuesday)	1,523,008	AED 2,272,435	AED 2,272,435	0	AED 24,942	AED 1.49207	AED 1.47569
2025-02-24 (Monday)	1,523,008	AED 2,247,493	AED 2,247,493	0	AED -33,111	AED 1.47569	AED 1.49743
2025-02-21 (Friday)	1,523,008	AED 2,280,604	AED 2,280,604	40,500	AED 20,283	AED 1.49743	AED 1.52466
2025-02-20 (Thursday)	1,482,508	AED 2,260,321	AED 2,260,321	0	AED 24,218	AED 1.52466	AED 1.50832
2025-02-19 (Wednesday)	1,482,508	AED 2,236,103	AED 2,236,103	0	AED 12,169	AED 1.50832	AED 1.50012
2025-02-18 (Tuesday)	1,482,508	AED 2,223,934	AED 2,223,934	0	AED 8,073	AED 1.50012	AED 1.49467
2025-02-17 (Monday)	1,482,508	AED 2,215,861	AED 2,215,861	6,730	AED 6,011	AED 1.49467	AED 1.49741
2025-02-14 (Friday)	1,475,778	AED 2,209,850	AED 2,209,850	0	AED -32,113	AED 1.49741	AED 1.51917
2025-02-13 (Thursday)	1,475,778	AED 2,241,963	AED 2,241,963	0	AED -48,214	AED 1.51917	AED 1.55184
2025-02-12 (Wednesday)	1,475,778	AED 2,290,177	AED 2,290,177	0	AED -100,446	AED 1.55184	AED 1.61991
2025-02-11 (Tuesday)	1,475,778	AED 2,390,623	AED 2,390,623	0	AED 36,160	AED 1.61991	AED 1.5954
2025-02-10 (Monday)	1,475,778	AED 2,354,463	AED 2,354,463	0	AED -16,168	AED 1.5954	AED 1.60636
2025-02-07 (Friday)	1,475,778	AED 2,370,631	AED 2,370,631	6,710	AED 74,806	AED 1.60636	AED 1.56278
2025-02-06 (Thursday)	1,469,068	AED 2,295,825	AED 2,295,825	0	AED 63,995	AED 1.56278	AED 1.51921
2025-02-05 (Wednesday)	1,469,068	AED 2,231,830	AED 2,231,830	0	AED 27,998	AED 1.51921	AED 1.50016
2025-02-04 (Tuesday)	1,469,068	AED 2,203,832	AED 2,203,832	0	AED 12,029	AED 1.50016	AED 1.49197
2025-02-03 (Monday)	1,469,068	AED 2,191,803	AED 2,191,803	10,092	AED 46,863	AED 1.49197	AED 1.47017
2025-01-31 (Friday)	1,458,976	AED 2,144,940	AED 2,144,940	0	AED 27,748	AED 1.47017	AED 1.45115
2025-01-30 (Thursday)	1,458,976	AED 2,117,192	AED 2,117,192	0	AED -19,862	AED 1.45115	AED 1.46476
2025-01-29 (Wednesday)	1,458,976	AED 2,137,054	AED 2,137,054	0	AED -51,668	AED 1.46476	AED 1.50018
2025-01-28 (Tuesday)	1,458,976	AED 2,188,722	AED 2,188,722	0	AED -27,806	AED 1.50018	AED 1.51924
2025-01-27 (Monday)	1,458,976	AED 2,216,528	AED 2,216,528	0	AED 4,002	AED 1.51924	AED 1.51649
2025-01-24 (Friday)	1,458,976	AED 2,212,526	AED 2,212,526	6,726	AED 22,062	AED 1.51649	AED 1.50832
2025-01-23 (Thursday)	1,452,250	AED 2,190,464	AED 2,190,464	0	AED 31,690	AED 1.50832	AED 1.4865
2025-01-22 (Wednesday)	1,452,250	AED 2,158,774	AED 2,158,774	0	AED -15,845	AED 1.4865	AED 1.49741
2025-01-21 (Tuesday)	1,452,250	AED 2,174,619	AED 2,174,619
2025-01-20 (Monday)	1,452,250	AED 2,170,665	AED 2,170,665
2025-01-17 (Friday)	1,432,018	AED 2,140,424	AED 2,140,424
2025-01-16 (Thursday)	1,432,018	AED 2,140,424	AED 2,140,424
2025-01-15 (Wednesday)	1,432,018	AED 2,202,805	AED 2,202,805
2025-01-14 (Tuesday)	1,432,018	AED 2,202,775	AED 2,202,775
2025-01-13 (Monday)	1,432,018	AED 2,124,829	AED 2,124,829
2025-01-10 (Friday)	1,432,018	AED 2,105,335	AED 2,105,335
2025-01-09 (Thursday)	1,432,018	AED 2,120,931	AED 2,120,931
2025-01-09 (Thursday)	1,432,018	AED 2,120,931	AED 2,120,931
2025-01-09 (Thursday)	1,432,018	AED 2,120,931	AED 2,120,931
2025-01-08 (Wednesday)	1,432,018	AED 2,120,931	AED 2,120,931
2025-01-08 (Wednesday)	1,432,018	AED 2,120,931	AED 2,120,931
2025-01-08 (Wednesday)	1,432,018	AED 2,120,931	AED 2,120,931
2025-01-02 (Thursday)	1,432,018	AED 2,105,335	AED 2,105,335
2024-12-30 (Monday)	1,432,018	AED 2,062,477	AED 2,062,477
2024-12-10 (Tuesday)	1,432,018	AED 2,202,805	AED 2,202,805	0	AED 89,672	AED 1.53825	AED 1.47563
2024-12-09 (Monday)	1,432,018	AED 2,113,133	AED 2,113,133	10,053	AED 3,220	AED 1.47563	AED 1.4838
2024-12-06 (Friday)	1,421,965	AED 2,109,913	AED 2,109,913	0	AED 3,900	AED 1.4838	AED 1.48106
2024-12-05 (Thursday)	1,421,965	AED 2,106,013	AED 2,106,013	0	AED 34,843	AED 1.48106	AED 1.45655
2024-12-04 (Wednesday)	1,421,965	AED 2,071,170	AED 2,071,170	0	AED 23,228	AED 1.45655	AED 1.44022
2024-12-03 (Tuesday)	1,421,965	AED 2,047,942	AED 2,047,942	0	AED 0	AED 1.44022	AED 1.44022
2024-12-02 (Monday)	1,421,965	AED 2,047,942	AED 2,047,942	0	AED 0	AED 1.44022	AED 1.44022
2024-11-29 (Friday)	1,421,965	AED 2,047,942	AED 2,047,942	0	AED -28	AED 1.44022	AED 1.44024
2024-11-28 (Thursday)	1,421,965	AED 2,047,970	AED 2,047,970	0	AED -30,971	AED 1.44024	AED 1.46202
2024-11-27 (Wednesday)	1,421,965	AED 2,078,941	AED 2,078,941	0	AED -23,229	AED 1.46202	AED 1.47836
2024-11-26 (Tuesday)	1,421,965	AED 2,102,170	AED 2,102,170	0	AED -65,784	AED 1.47836	AED 1.52462
2024-11-25 (Monday)	1,421,965	AED 2,167,954	AED 2,167,954	0	AED 139,341	AED 1.52462	AED 1.42663
2024-11-22 (Friday)	1,421,965	AED 2,028,613	AED 2,028,613	0	AED -46,429	AED 1.42663	AED 1.45928
2024-11-21 (Thursday)	1,421,965	AED 2,075,042	AED 2,075,042	0	AED 15,458	AED 1.45928	AED 1.44841
2024-11-20 (Wednesday)	1,421,965	AED 2,059,584	AED 2,059,584	0	AED -3,872	AED 1.44841	AED 1.45113
2024-11-19 (Tuesday)	1,421,965	AED 2,063,456	AED 2,063,456	0	AED 19,329	AED 1.45113	AED 1.43754
2024-11-18 (Monday)	1,421,965	AED 2,044,127	AED 2,044,127	0	AED -11,614	AED 1.43754	AED 1.4457
2024-11-12 (Tuesday)	1,421,965	AED 2,055,741	AED 2,055,741	0	AED 42,586	AED 1.4457	AED 1.41576
2024-11-11 (Monday)	1,421,965	AED 2,013,155	AED 2,013,155	0	AED -23,201	AED 1.41576	AED 1.43207
2024-11-08 (Friday)	1,421,965	AED 2,036,356	AED 2,036,356	0	AED 11,642	AED 1.43207	AED 1.42388
2024-11-07 (Thursday)	1,421,965	AED 2,024,714	AED 2,024,714	0	AED -3,872	AED 1.42388	AED 1.42661
2024-11-06 (Wednesday)	1,421,965	AED 2,028,586	AED 2,028,586	0	AED 0	AED 1.42661	AED 1.42661
2024-11-05 (Tuesday)	1,421,965	AED 2,028,586	AED 2,028,586	0	AED 46,430	AED 1.42661	AED 1.39396
2024-11-04 (Monday)	1,421,965	AED 1,982,156	AED 1,982,156	0	AED 7,742	AED 1.39396	AED 1.38851
2024-11-01 (Friday)	1,421,965	AED 1,974,414	AED 1,974,414	0	AED 11,614	AED 1.38851	AED 1.38034
2024-10-31 (Thursday)	1,421,965	AED 1,962,800	AED 1,962,800	0	AED 46,457	AED 1.38034	AED 1.34767
2024-10-30 (Wednesday)	1,421,965	AED 1,916,343	AED 1,916,343	0	AED 54,200	AED 1.34767	AED 1.30956
2024-10-29 (Tuesday)	1,421,965	AED 1,862,143	AED 1,862,143	0	AED -19,357	AED 1.30956	AED 1.32317
2024-10-28 (Monday)	1,421,965	AED 1,881,500	AED 1,881,500	0	AED 23,228	AED 1.32317	AED 1.30683
2024-10-25 (Friday)	1,421,965	AED 1,858,272	AED 1,858,272	0	AED -15,485	AED 1.30683	AED 1.31772
2024-10-24 (Thursday)	1,421,965	AED 1,873,757	AED 1,873,757	0	AED 27,125	AED 1.31772	AED 1.29865
2024-10-23 (Wednesday)	1,421,965	AED 1,846,632	AED 1,846,632	0	AED 11,614	AED 1.29865	AED 1.29048
2024-10-22 (Tuesday)	1,421,965	AED 1,835,018	AED 1,835,018	0	AED 0	AED 1.29048	AED 1.29048
2024-10-21 (Monday)	1,421,965	AED 1,835,018	AED 1,835,018	0	AED 23,178	AED 1.29048	AED 1.27418
2024-10-18 (Friday)	1,421,965	AED 1,811,840	AED 1,811,840

Share Trades of ADNOCDRILL by Blackrock for IE00B4L5YC18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	7,078			1.397*		1.42
2025-05-02	BUY	10,611			1.361*		1.42
2025-04-25	BUY	10,758			1.315*		1.43
2025-04-23	BUY	10,275			1.320*		1.43
2025-04-22	BUY	13,692			1.307*		1.43
2025-04-14	BUY	6,826			1.342*		1.44
2025-04-10	BUY	6,804			1.334*		1.44
2025-03-26	BUY	10,176			1.432*		1.45
2025-03-18	BUY	6,782			1.399*		1.45
2025-03-04	BUY	6,762			1.468*		1.46
2025-02-28	BUY	13,520			1.495*		1.46
2025-02-26	BUY	16,990			1.500*		1.46
2025-02-21	BUY	40,500			1.497*		1.46
2025-02-17	BUY	6,730			1.495*		1.45
2025-02-07	BUY	6,710			1.606*		1.44
2025-02-03	BUY	10,092			1.492*		1.43
2025-01-24	BUY	6,726			1.516*		1.42
2024-12-09	BUY	10,053			1.476*		1.41

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 ADNOCDRILL

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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