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 ALDAR

Show aggregate ALDAR holdings

iShares MSCI EM UCITS ETF USD (Acc) ALDAR holdings

Date	Number of ALDAR Shares Held	Base Market Value of ALDAR Shares	Local Market Value of ALDAR Shares	Change in ALDAR Shares Held	Change in ALDAR Base Value	Current Price per ALDAR Share Held	Previous Price per ALDAR Share Held
2025-05-08 (Thursday)	1,939,999	AED 4,505,361	AED 4,505,361	0	AED 121,541	AED 2.32235	AED 2.2597
2025-05-07 (Wednesday)	1,939,999	AED 4,383,820	AED 4,383,820	8,056	AED 76,003	AED 2.2597	AED 2.22978
2025-05-06 (Tuesday)	1,931,943	AED 4,307,817	AED 4,307,817	0	AED 47,396	AED 2.22978	AED 2.20525
2025-05-05 (Monday)	1,931,943	AED 4,260,421	AED 4,260,421	0	AED -73,637	AED 2.20525	AED 2.24337
2025-05-02 (Friday)	1,931,943	AED 4,334,058	AED 4,334,058	12,045	AED 11,341	AED 2.24337	AED 2.25153
2025-05-01 (Thursday)	1,919,898	AED 4,322,717	AED 4,322,717	0	AED 5,227	AED 2.25153	AED 2.24881
2025-04-30 (Wednesday)	1,919,898	AED 4,317,490	AED 4,317,490	0	AED -73,178	AED 2.24881	AED 2.28693
2025-04-29 (Tuesday)	1,919,898	AED 4,390,668	AED 4,390,668	0	AED 41,816	AED 2.28693	AED 2.26515
2025-04-28 (Monday)	1,919,898	AED 4,348,852	AED 4,348,852	0	AED 62,724	AED 2.26515	AED 2.23248
2025-04-25 (Friday)	1,919,898	AED 4,286,128	AED 4,286,128	12,150	AED -61,113	AED 2.23248	AED 2.27873
2025-04-24 (Thursday)	1,907,748	AED 4,347,241	AED 4,347,241	0	AED 119,401	AED 2.27873	AED 2.21614
2025-04-23 (Wednesday)	1,907,748	AED 4,227,840	AED 4,227,840	11,859	AED 170,862	AED 2.21614	AED 2.13988
2025-04-22 (Tuesday)	1,895,889	AED 4,056,978	AED 4,056,978	15,808	AED -43,063	AED 2.13988	AED 2.18078
2025-04-21 (Monday)	1,880,081	AED 4,100,041	AED 4,100,041	0	AED -45,955	AED 2.18078	AED 2.20522
2025-04-18 (Friday)	1,880,081	AED 4,145,996	AED 4,145,996	0	AED 61,423	AED 2.20522	AED 2.17255
2025-04-17 (Thursday)	1,880,081	AED 4,084,573	AED 4,084,573	0	AED 40,893	AED 2.17255	AED 2.1508
2025-04-16 (Wednesday)	1,880,081	AED 4,043,680	AED 4,043,680	0	AED -76,779	AED 2.1508	AED 2.19164
2025-04-15 (Tuesday)	1,880,081	AED 4,120,459	AED 4,120,459	0	AED 102,372	AED 2.19164	AED 2.13719
2025-04-14 (Monday)	1,880,081	AED 4,018,087	AED 4,018,087	7,904	AED 42,377	AED 2.13719	AED 2.12358
2025-04-11 (Friday)	1,872,177	AED 3,975,710	AED 3,975,710	0	AED 30,583	AED 2.12358	AED 2.10724
2025-04-10 (Thursday)	1,872,177	AED 3,945,127	AED 3,945,127	7,904	AED 87,713	AED 2.10724	AED 2.06913
2025-04-09 (Wednesday)	1,864,273	AED 3,857,414	AED 3,857,414	0	AED 50,755	AED 2.06913	AED 2.0419
2025-04-08 (Tuesday)	1,864,273	AED 3,806,659	AED 3,806,659	0	AED -50,755	AED 2.0419	AED 2.06913
2025-04-07 (Monday)	1,864,273	AED 3,857,414	AED 3,857,414	0	AED -60,853	AED 2.06913	AED 2.10177
2025-04-04 (Friday)	1,864,273	AED 3,918,267	AED 3,918,267	0	AED -269,001	AED 2.10177	AED 2.24606
2025-04-02 (Wednesday)	1,864,273	AED 4,187,268	AED 4,187,268	0	AED -86,341	AED 2.24606	AED 2.29237
2025-04-01 (Tuesday)	1,864,273	AED 4,273,609	AED 4,273,609	0	AED 0	AED 2.29237	AED 2.29237
2025-03-31 (Monday)	1,864,273	AED 4,273,609	AED 4,273,609	0	AED 0	AED 2.29237	AED 2.29237
2025-03-28 (Friday)	1,864,273	AED 4,273,609	AED 4,273,609	0	AED -126,888	AED 2.29237	AED 2.36044
2025-03-27 (Thursday)	1,864,273	AED 4,400,497	AED 4,400,497	0	AED 35,469	AED 2.36044	AED 2.34141
2025-03-26 (Wednesday)	1,864,273	AED 4,365,028	AED 4,365,028	11,817	AED 63,031	AED 2.34141	AED 2.32232
2025-03-25 (Tuesday)	1,852,456	AED 4,301,997	AED 4,301,997	0	AED -75,650	AED 2.32232	AED 2.36316
2025-03-24 (Monday)	1,852,456	AED 4,377,647	AED 4,377,647	0	AED 115,939	AED 2.36316	AED 2.30057
2025-03-21 (Friday)	1,852,456	AED 4,261,708	AED 4,261,708	0	AED 5,101	AED 2.30057	AED 2.29782
2025-03-20 (Thursday)	1,852,456	AED 4,256,607	AED 4,256,607	0	AED -105,970	AED 2.29782	AED 2.35502
2025-03-19 (Wednesday)	1,852,456	AED 4,362,577	AED 4,362,577	0	AED 24,981	AED 2.35502	AED 2.34154
2025-03-18 (Tuesday)	1,852,456	AED 4,337,596	AED 4,337,596	7,878	AED -31,895	AED 2.34154	AED 2.36883
2025-03-17 (Monday)	1,844,578	AED 4,369,491	AED 4,369,491	0	AED 45,202	AED 2.36883	AED 2.34432
2025-03-14 (Friday)	1,844,578	AED 4,324,289	AED 4,324,289	0	AED -9,986	AED 2.34432	AED 2.34974
2025-03-13 (Thursday)	1,844,578	AED 4,334,275	AED 4,334,275	0	AED -24,993	AED 2.34974	AED 2.36329
2025-03-12 (Wednesday)	1,844,578	AED 4,359,268	AED 4,359,268	0	AED 220,808	AED 2.36329	AED 2.24358
2025-03-11 (Tuesday)	1,844,578	AED 4,138,460	AED 4,138,460	0	AED -30,021	AED 2.24358	AED 2.25986
2025-03-10 (Monday)	1,844,578	AED 4,168,481	AED 4,168,481	0	AED -150,845	AED 2.25986	AED 2.34163
2025-03-07 (Friday)	1,844,578	AED 4,319,326	AED 4,319,326	0	AED -231,033	AED 2.34163	AED 2.46688
2025-03-05 (Wednesday)	1,844,578	AED 4,550,359	AED 4,550,359	0	AED -60,082	AED 2.46688	AED 2.49946
2025-03-04 (Tuesday)	1,844,578	AED 4,610,441	AED 4,610,441	7,854	AED 109,463	AED 2.49946	AED 2.45055
2025-03-03 (Monday)	1,836,724	AED 4,500,978	AED 4,500,978	0	AED 35,069	AED 2.45055	AED 2.43145
2025-02-28 (Friday)	1,836,724	AED 4,465,909	AED 4,465,909	15,704	AED 3,415	AED 2.43145	AED 2.45055
2025-02-27 (Thursday)	1,821,020	AED 4,462,494	AED 4,462,494	0	AED -44,503	AED 2.45055	AED 2.47498
2025-02-26 (Wednesday)	1,821,020	AED 4,506,997	AED 4,506,997	19,690	AED -19,931	AED 2.47498	AED 2.5131
2025-02-25 (Tuesday)	1,801,330	AED 4,526,928	AED 4,526,928	0	AED -44,017	AED 2.5131	AED 2.53754
2025-02-24 (Monday)	1,801,330	AED 4,570,945	AED 4,570,945	0	AED 78,593	AED 2.53754	AED 2.49391
2025-02-21 (Friday)	1,801,330	AED 4,492,352	AED 4,492,352	47,088	AED 184,299	AED 2.49391	AED 2.45579
2025-02-20 (Thursday)	1,754,242	AED 4,308,053	AED 4,308,053	0	AED 85,970	AED 2.45579	AED 2.40678
2025-02-19 (Wednesday)	1,754,242	AED 4,222,083	AED 4,222,083	0	AED 28,771	AED 2.40678	AED 2.39038
2025-02-18 (Tuesday)	1,754,242	AED 4,193,312	AED 4,193,312	0	AED -62,088	AED 2.39038	AED 2.42578
2025-02-17 (Monday)	1,754,242	AED 4,255,400	AED 4,255,400	7,848	AED -114,151	AED 2.42578	AED 2.50204
2025-02-14 (Friday)	1,746,394	AED 4,369,551	AED 4,369,551	0	AED -28,468	AED 2.50204	AED 2.51834
2025-02-13 (Thursday)	1,746,394	AED 4,398,019	AED 4,398,019	0	AED 23,773	AED 2.51834	AED 2.50473
2025-02-12 (Wednesday)	1,746,394	AED 4,374,246	AED 4,374,246	0	AED 47,546	AED 2.50473	AED 2.4775
2025-02-11 (Tuesday)	1,746,394	AED 4,326,700	AED 4,326,700	0	AED 285,277	AED 2.4775	AED 2.31415
2025-02-10 (Monday)	1,746,394	AED 4,041,423	AED 4,041,423	0	AED 256,595	AED 2.31415	AED 2.16722
2025-02-07 (Friday)	1,746,394	AED 3,784,828	AED 3,784,828	7,846	AED 78,589	AED 2.16722	AED 2.1318
2025-02-06 (Thursday)	1,738,548	AED 3,706,239	AED 3,706,239	0	AED -23,667	AED 2.1318	AED 2.14541
2025-02-05 (Wednesday)	1,738,548	AED 3,729,906	AED 3,729,906	0	AED 28,400	AED 2.14541	AED 2.12908
2025-02-04 (Tuesday)	1,738,548	AED 3,701,506	AED 3,701,506	0	AED 66,317	AED 2.12908	AED 2.09093
2025-02-03 (Monday)	1,738,548	AED 3,635,189	AED 3,635,189	11,805	AED 38,836	AED 2.09093	AED 2.08274
2025-01-31 (Friday)	1,726,743	AED 3,596,353	AED 3,596,353	0	AED 9,305	AED 2.08274	AED 2.07735
2025-01-30 (Thursday)	1,726,743	AED 3,587,048	AED 3,587,048	0	AED -23,507	AED 2.07735	AED 2.09096
2025-01-29 (Wednesday)	1,726,743	AED 3,610,555	AED 3,610,555	0	AED -23,555	AED 2.09096	AED 2.1046
2025-01-28 (Tuesday)	1,726,743	AED 3,634,110	AED 3,634,110	0	AED -23,507	AED 2.1046	AED 2.11822
2025-01-27 (Monday)	1,726,743	AED 3,657,617	AED 3,657,617	0	AED 14,154	AED 2.11822	AED 2.11002
2025-01-24 (Friday)	1,726,743	AED 3,643,463	AED 3,643,463	7,870	AED 25,965	AED 2.11002	AED 2.10458
2025-01-23 (Thursday)	1,718,873	AED 3,617,498	AED 3,617,498	0	AED 51,575	AED 2.10458	AED 2.07457
2025-01-22 (Wednesday)	1,718,873	AED 3,565,923	AED 3,565,923	0	AED 74,828	AED 2.07457	AED 2.03104
2025-01-21 (Tuesday)	1,718,873	AED 3,491,095	AED 3,491,095
2025-01-20 (Monday)	1,718,873	AED 3,523,853	AED 3,523,853
2025-01-17 (Friday)	1,695,269	AED 3,507,771	AED 3,507,771
2025-01-16 (Thursday)	1,695,269	AED 3,493,925	AED 3,493,925
2025-01-15 (Wednesday)	1,695,269	AED 3,526,233	AED 3,526,233
2025-01-14 (Tuesday)	1,695,269	AED 3,535,416	AED 3,535,416
2025-01-13 (Monday)	1,695,269	AED 3,553,926	AED 3,553,926
2025-01-10 (Friday)	1,695,269	AED 3,595,466	AED 3,595,466
2025-01-09 (Thursday)	1,695,269	AED 3,563,157	AED 3,563,157
2025-01-09 (Thursday)	1,695,269	AED 3,563,157	AED 3,563,157
2025-01-09 (Thursday)	1,695,269	AED 3,563,157	AED 3,563,157
2025-01-08 (Wednesday)	1,695,269	AED 3,581,619	AED 3,581,619
2025-01-08 (Wednesday)	1,695,269	AED 3,581,619	AED 3,581,619
2025-01-08 (Wednesday)	1,695,269	AED 3,581,619	AED 3,581,619
2025-01-02 (Thursday)	1,695,269	AED 3,512,387	AED 3,512,387
2024-12-30 (Monday)	1,695,269	AED 3,521,666	AED 3,521,666
2024-12-10 (Tuesday)	1,695,269	AED 3,323,152	AED 3,323,152	0	AED -36,924	AED 1.96025	AED 1.98203
2024-12-09 (Monday)	1,695,269	AED 3,360,076	AED 3,360,076	11,763	AED -63,771	AED 1.98203	AED 2.03376
2024-12-06 (Friday)	1,683,506	AED 3,423,847	AED 3,423,847	0	AED -45,787	AED 2.03376	AED 2.06096
2024-12-05 (Thursday)	1,683,506	AED 3,469,634	AED 3,469,634	0	AED 4,583	AED 2.06096	AED 2.05823
2024-12-04 (Wednesday)	1,683,506	AED 3,465,051	AED 3,465,051	0	AED 13,750	AED 2.05823	AED 2.05007
2024-12-03 (Tuesday)	1,683,506	AED 3,451,301	AED 3,451,301	0	AED 0	AED 2.05007	AED 2.05007
2024-12-02 (Monday)	1,683,506	AED 3,451,301	AED 3,451,301	0	AED 0	AED 2.05007	AED 2.05007
2024-11-29 (Friday)	1,683,506	AED 3,451,301	AED 3,451,301	0	AED -32,131	AED 2.05007	AED 2.06915
2024-11-28 (Thursday)	1,683,506	AED 3,483,432	AED 3,483,432	0	AED -45,835	AED 2.06915	AED 2.09638
2024-11-27 (Wednesday)	1,683,506	AED 3,529,267	AED 3,529,267	0	AED -27,500	AED 2.09638	AED 2.11271
2024-11-26 (Tuesday)	1,683,506	AED 3,556,767	AED 3,556,767	0	AED 50,465	AED 2.11271	AED 2.08274
2024-11-25 (Monday)	1,683,506	AED 3,506,302	AED 3,506,302	0	AED 54,954	AED 2.08274	AED 2.0501
2024-11-22 (Friday)	1,683,506	AED 3,451,348	AED 3,451,348	0	AED -87,037	AED 2.0501	AED 2.1018
2024-11-21 (Thursday)	1,683,506	AED 3,538,385	AED 3,538,385	0	AED -50,467	AED 2.1018	AED 2.13177
2024-11-20 (Wednesday)	1,683,506	AED 3,588,852	AED 3,588,852	0	AED 32,085	AED 2.13177	AED 2.11271
2024-11-19 (Tuesday)	1,683,506	AED 3,556,767	AED 3,556,767	0	AED -49	AED 2.11271	AED 2.11274
2024-11-18 (Monday)	1,683,506	AED 3,556,816	AED 3,556,816	0	AED -91,670	AED 2.11274	AED 2.1672
2024-11-12 (Tuesday)	1,683,506	AED 3,648,486	AED 3,648,486	0	AED 36,668	AED 2.1672	AED 2.14541
2024-11-11 (Monday)	1,683,506	AED 3,611,818	AED 3,611,818	0	AED -9,118	AED 2.14541	AED 2.15083
2024-11-08 (Friday)	1,683,506	AED 3,620,936	AED 3,620,936	0	AED 59,634	AED 2.15083	AED 2.11541
2024-11-07 (Thursday)	1,683,506	AED 3,561,302	AED 3,561,302	0	AED 13,750	AED 2.11541	AED 2.10724
2024-11-06 (Wednesday)	1,683,506	AED 3,547,552	AED 3,547,552	0	AED 73,334	AED 2.10724	AED 2.06368
2024-11-05 (Tuesday)	1,683,506	AED 3,474,218	AED 3,474,218	0	AED 59,538	AED 2.06368	AED 2.02831
2024-11-04 (Monday)	1,683,506	AED 3,414,680	AED 3,414,680	0	AED -100,836	AED 2.02831	AED 2.08821
2024-11-01 (Friday)	1,683,506	AED 3,515,516	AED 3,515,516	0	AED 22,917	AED 2.08821	AED 2.0746
2024-10-31 (Thursday)	1,683,506	AED 3,492,599	AED 3,492,599	0	AED -45,835	AED 2.0746	AED 2.10182
2024-10-30 (Wednesday)	1,683,506	AED 3,538,434	AED 3,538,434	0	AED 91,670	AED 2.10182	AED 2.04737
2024-10-29 (Tuesday)	1,683,506	AED 3,446,764	AED 3,446,764	0	AED -82,503	AED 2.04737	AED 2.09638
2024-10-28 (Monday)	1,683,506	AED 3,529,267	AED 3,529,267	0	AED 183,339	AED 2.09638	AED 1.98748
2024-10-25 (Friday)	1,683,506	AED 3,345,928	AED 3,345,928	0	AED 9,167	AED 1.98748	AED 1.98203
2024-10-24 (Thursday)	1,683,506	AED 3,336,761	AED 3,336,761	0	AED 18,379	AED 1.98203	AED 1.97111
2024-10-23 (Wednesday)	1,683,506	AED 3,318,382	AED 3,318,382	0	AED -68,751	AED 1.97111	AED 2.01195
2024-10-22 (Tuesday)	1,683,506	AED 3,387,133	AED 3,387,133	0	AED 59,584	AED 2.01195	AED 1.97656
2024-10-21 (Monday)	1,683,506	AED 3,327,549	AED 3,327,549	0	AED -13,841	AED 1.97656	AED 1.98478
2024-10-18 (Friday)	1,683,506	AED 3,341,390	AED 3,341,390

Share Trades of ALDAR 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	8,056			2.260*		2.21
2025-05-02	BUY	12,045			2.243*		2.21
2025-04-25	BUY	12,150			2.232*		2.20
2025-04-23	BUY	11,859			2.216*		2.20
2025-04-22	BUY	15,808			2.140*		2.20
2025-04-14	BUY	7,904			2.137*		2.21
2025-04-10	BUY	7,904			2.107*		2.21
2025-03-26	BUY	11,817			2.341*		2.21
2025-03-18	BUY	7,878			2.342*		2.20
2025-03-04	BUY	7,854			2.499*		2.17
2025-02-28	BUY	15,704			2.431*		2.17
2025-02-26	BUY	19,690			2.475*		2.16
2025-02-21	BUY	47,088			2.494*		2.14
2025-02-17	BUY	7,848			2.426*		2.11
2025-02-07	BUY	7,846			2.167*		2.08
2025-02-03	BUY	11,805			2.091*		2.07
2025-01-24	BUY	7,870			2.110*		2.07
2024-12-09	BUY	11,763			1.982*		2.07

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 ALDAR

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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