Portfolio Holdings Detail for ISIN IE00BD45KH83

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Dist)
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	EIMU(USD) LSE
ETF Ticker	EMGU(GBP) LSE
ETF Ticker	IBC3(EUR) F
ETF Ticker	EIMUx(GBP) CXE
ETF Ticker	IBC3.DE(EUR) CXE
ETF Ticker	EIMU.L(GBP) LSE
ETF Ticker	EMGU.L(GBP) LSE

Holdings detail for 2010.SAU

Show aggregate 2010.SAU holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 2010.SAU holdings

Date	Number of 2010.SAU Shares Held	Base Market Value of 2010.SAU Shares	Local Market Value of 2010.SAU Shares	Change in 2010.SAU Shares Held	Change in 2010.SAU Base Value	Current Price per 2010.SAU Share Held	Previous Price per 2010.SAU Share Held
2025-03-10 (Monday)	1,964,904	SAR 32,788,556	SAR 32,788,556	0	SAR 54,559	SAR 16.6871	SAR 16.6593
2025-03-07 (Friday)	1,964,904	SAR 32,733,997	SAR 32,733,997	0	SAR -5,672	SAR 16.6593	SAR 16.6622
2025-03-06 (Thursday)	1,964,904	SAR 32,739,669	SAR 32,739,669	0	SAR 364,095	SAR 16.6622	SAR 16.4769
2025-03-05 (Wednesday)	1,964,904	SAR 32,375,574	SAR 32,375,574	0	SAR -107,374	SAR 16.4769	SAR 16.5316
2025-03-04 (Tuesday)	1,964,904	SAR 32,482,948	SAR 32,482,948	0	SAR -314,351	SAR 16.5316	SAR 16.6916
2025-03-03 (Monday)	1,964,904	SAR 32,797,299	SAR 32,797,299	0	SAR 313,485	SAR 16.6916	SAR 16.532
2025-02-28 (Friday)	1,964,904	SAR 32,483,814	SAR 32,483,814	0	SAR 866	SAR 16.532	SAR 16.5316
2025-02-27 (Thursday)	1,964,904	SAR 32,482,948	SAR 32,482,948	-197,088	SAR -4,412,097	SAR 16.5316	SAR 17.0653
2025-02-26 (Wednesday)	2,161,992	SAR 36,895,045	SAR 36,895,045	0	SAR -811,101	SAR 17.0653	SAR 17.4405
2025-02-25 (Tuesday)	2,161,992	SAR 37,706,146	SAR 37,706,146	0	SAR 232,118	SAR 17.4405	SAR 17.3331
2025-02-24 (Monday)	2,161,992	SAR 37,474,028	SAR 37,474,028	0	SAR -345,410	SAR 17.3331	SAR 17.4929
2025-02-21 (Friday)	2,161,992	SAR 37,819,438	SAR 37,819,438	0	SAR 0	SAR 17.4929	SAR 17.4929
2025-02-20 (Thursday)	2,161,992	SAR 37,819,438	SAR 37,819,438	0	SAR -54,622	SAR 17.4929	SAR 17.5181
2025-02-19 (Wednesday)	2,161,992	SAR 37,874,060	SAR 37,874,060	0	SAR 0	SAR 17.5181	SAR 17.5181
2025-02-18 (Tuesday)	2,161,992	SAR 37,874,060	SAR 37,874,060	0	SAR -287,217	SAR 17.5181	SAR 17.651
2025-02-17 (Monday)	2,161,992	SAR 38,161,277	SAR 38,161,277	0	SAR -171,914	SAR 17.651	SAR 17.7305
2025-02-14 (Friday)	2,161,992	SAR 38,333,191	SAR 38,333,191	0	SAR 0	SAR 17.7305	SAR 17.7305
2025-02-13 (Thursday)	2,161,992	SAR 38,333,191	SAR 38,333,191	0	SAR -57,644	SAR 17.7305	SAR 17.7572
2025-02-12 (Wednesday)	2,161,992	SAR 38,390,835	SAR 38,390,835	0	SAR -696,938	SAR 17.7572	SAR 18.0795
2025-02-11 (Tuesday)	2,161,992	SAR 39,087,773	SAR 39,087,773	0	SAR 0	SAR 18.0795	SAR 18.0795
2025-02-10 (Monday)	2,161,992	SAR 39,087,773	SAR 39,087,773	0	SAR -52,433	SAR 18.0795	SAR 18.1038
2025-02-07 (Friday)	2,161,992	SAR 39,140,206	SAR 39,140,206	0	SAR 0	SAR 18.1038	SAR 18.1038
2025-02-06 (Thursday)	2,161,992	SAR 39,140,206	SAR 39,140,206	0	SAR 346,898	SAR 18.1038	SAR 17.9433
2025-02-05 (Wednesday)	2,161,992	SAR 38,793,308	SAR 38,793,308	0	SAR 114,253	SAR 17.9433	SAR 17.8905
2025-02-04 (Tuesday)	2,161,992	SAR 38,679,055	SAR 38,679,055	0	SAR 1,031	SAR 17.8905	SAR 17.89
2025-02-03 (Monday)	2,161,992	SAR 38,678,024	SAR 38,678,024	0	SAR 57,643	SAR 17.89	SAR 17.8633
2025-01-31 (Friday)	2,161,992	SAR 38,620,381	SAR 38,620,381	0	SAR 4,118	SAR 17.8633	SAR 17.8614
2025-01-30 (Thursday)	2,161,992	SAR 38,616,263	SAR 38,616,263	0	SAR -119,403	SAR 17.8614	SAR 17.9167
2025-01-29 (Wednesday)	2,161,992	SAR 38,735,666	SAR 38,735,666	0	SAR -171,890	SAR 17.9167	SAR 17.9962
2025-01-28 (Tuesday)	2,161,992	SAR 38,907,556	SAR 38,907,556	0	SAR -57,641	SAR 17.9962	SAR 18.0228
2025-01-27 (Monday)	2,161,992	SAR 38,965,197	SAR 38,965,197	0	SAR -113,197	SAR 18.0228	SAR 18.0752
2025-01-24 (Friday)	2,161,992	SAR 39,078,394	SAR 39,078,394	0	SAR 0	SAR 18.0752	SAR 18.0752
2025-01-23 (Thursday)	2,161,992	SAR 39,078,394	SAR 39,078,394	0	SAR 577,403	SAR 18.0752	SAR 17.8081
2025-01-22 (Wednesday)	2,161,992	SAR 38,500,991	SAR 38,500,991	0	SAR -744,039	SAR 17.8081	SAR 18.1523
2025-01-21 (Tuesday)	2,161,992	SAR 39,245,030	SAR 39,245,030
2025-01-20 (Monday)	2,161,992	SAR 39,585,526	SAR 39,585,526
2025-01-17 (Friday)	2,161,992	SAR 38,952,734	SAR 38,952,734
2025-01-16 (Thursday)	2,161,992	SAR 38,951,696	SAR 38,951,696
2025-01-15 (Wednesday)	2,161,992	SAR 38,654,320	SAR 38,654,320
2025-01-14 (Tuesday)	2,161,992	SAR 38,475,348	SAR 38,475,348
2025-01-13 (Monday)	2,161,992	SAR 38,583,348	SAR 38,583,348
2025-01-10 (Friday)	2,161,992	SAR 38,298,473	SAR 38,298,473
2025-01-09 (Thursday)	2,161,992	SAR 38,295,413	SAR 38,295,413
2025-01-09 (Thursday)	2,161,992	SAR 38,295,413	SAR 38,295,413
2025-01-09 (Thursday)	2,161,992	SAR 38,295,413	SAR 38,295,413
2025-01-08 (Wednesday)	2,161,992	SAR 38,295,413	SAR 38,295,413
2025-01-08 (Wednesday)	2,161,992	SAR 38,295,413	SAR 38,295,413
2025-01-08 (Wednesday)	2,161,992	SAR 38,295,413	SAR 38,295,413
2025-01-02 (Thursday)	2,161,992	SAR 38,504,223	SAR 38,504,223
2024-12-30 (Monday)	2,159,355	SAR 38,456,236	SAR 38,456,236
2024-11-22 (Friday)	2,122,470	SAR 39,403,409	SAR 39,403,409	0	SAR 2,099	SAR 18.5649	SAR 18.5639
2024-11-21 (Thursday)	2,122,470	SAR 39,401,310	SAR 39,401,310	0	SAR -116,217	SAR 18.5639	SAR 18.6187
2024-11-20 (Wednesday)	2,122,470	SAR 39,517,527	SAR 39,517,527	0	SAR -58,643	SAR 18.6187	SAR 18.6463
2024-11-19 (Tuesday)	2,122,470	SAR 39,576,170	SAR 39,576,170	0	SAR 168,562	SAR 18.6463	SAR 18.5669
2024-11-18 (Monday)	2,122,470	SAR 39,407,608	SAR 39,407,608	0	SAR -869,216	SAR 18.5669	SAR 18.9764
2024-11-12 (Tuesday)	2,122,470	SAR 40,276,824	SAR 40,276,824	0	SAR -295,404	SAR 18.9764	SAR 19.1156
2024-11-11 (Monday)	2,122,470	SAR 40,572,228	SAR 40,572,228	3,564	SAR -217,735	SAR 19.1156	SAR 19.2505
2024-11-08 (Friday)	2,118,906	SAR 40,789,963	SAR 40,789,963	0	SAR 5,972	SAR 19.2505	SAR 19.2477
2024-11-07 (Thursday)	2,118,906	SAR 40,783,991	SAR 40,783,991	0	SAR -108,464	SAR 19.2477	SAR 19.2989
2024-11-06 (Wednesday)	2,118,906	SAR 40,892,455	SAR 40,892,455	0	SAR -2,177	SAR 19.2989	SAR 19.2999
2024-11-05 (Tuesday)	2,118,906	SAR 40,894,632	SAR 40,894,632	0	SAR -5,444	SAR 19.2999	SAR 19.3025
2024-11-04 (Monday)	2,118,906	SAR 40,900,076	SAR 40,900,076	0	SAR -118,288	SAR 19.3025	SAR 19.3583
2024-11-01 (Friday)	2,118,906	SAR 41,018,364	SAR 41,018,364	0	SAR 2,184	SAR 19.3583	SAR 19.3572
2024-10-31 (Thursday)	2,118,906	SAR 41,016,180	SAR 41,016,180	0	SAR -112,837	SAR 19.3572	SAR 19.4105
2024-10-30 (Wednesday)	2,118,906	SAR 41,129,017	SAR 41,129,017	0	SAR -394,928	SAR 19.4105	SAR 19.5969
2024-10-29 (Tuesday)	2,118,906	SAR 41,523,945	SAR 41,523,945	0	SAR 335,220	SAR 19.5969	SAR 19.4387
2024-10-28 (Monday)	2,118,906	SAR 41,188,725	SAR 41,188,725	0	SAR 232,235	SAR 19.4387	SAR 19.3291
2024-10-25 (Friday)	2,118,906	SAR 40,956,490	SAR 40,956,490	0	SAR 0	SAR 19.3291	SAR 19.3291
2024-10-24 (Thursday)	2,118,906	SAR 40,956,490	SAR 40,956,490	0	SAR 107,390	SAR 19.3291	SAR 19.2784
2024-10-23 (Wednesday)	2,118,906	SAR 40,849,100	SAR 40,849,100	0	SAR 1,088	SAR 19.2784	SAR 19.2779
2024-10-22 (Tuesday)	2,118,906	SAR 40,848,012	SAR 40,848,012	0	SAR -390,547	SAR 19.2779	SAR 19.4622
2024-10-21 (Monday)	2,118,906	SAR 41,238,559	SAR 41,238,559	15,844	SAR 642,149	SAR 19.4622	SAR 19.3035
2024-10-18 (Friday)	2,103,062	SAR 40,596,410	SAR 40,596,410

Share Trades of 2010.SAU by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-27	SELL	-197,088			16.532*		18.41 Profit of 3,628,592 on sale
2024-11-11	BUY	3,564			19.116*		19.35
2024-10-21	BUY	15,844			19.462*		0.00

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 2010.SAU

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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