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 ABG.JO

Show aggregate ABG.JO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) ABG.JO holdings

Date	Number of ABG.JO Shares Held	Base Market Value of ABG.JO Shares	Local Market Value of ABG.JO Shares	Change in ABG.JO Shares Held	Change in ABG.JO Base Value	Current Price per ABG.JO Share Held	Previous Price per ABG.JO Share Held
2025-03-10 (Monday)	2,123,531	ZAR 21,865,085	ZAR 21,865,085	0	ZAR -555,492	ZAR 10.2966	ZAR 10.5582
2025-03-07 (Friday)	2,123,531	ZAR 22,420,577	ZAR 22,420,577	0	ZAR -2,367	ZAR 10.5582	ZAR 10.5593
2025-03-06 (Thursday)	2,123,531	ZAR 22,422,944	ZAR 22,422,944	0	ZAR 19,844	ZAR 10.5593	ZAR 10.5499
2025-03-05 (Wednesday)	2,123,531	ZAR 22,403,100	ZAR 22,403,100	0	ZAR 784,706	ZAR 10.5499	ZAR 10.1804
2025-03-04 (Tuesday)	2,123,531	ZAR 21,618,394	ZAR 21,618,394	0	ZAR -147,870	ZAR 10.1804	ZAR 10.25
2025-03-03 (Monday)	2,123,531	ZAR 21,766,264	ZAR 21,766,264	0	ZAR 278,840	ZAR 10.25	ZAR 10.1187
2025-02-28 (Friday)	2,123,531	ZAR 21,487,424	ZAR 21,487,424	0	ZAR -337,540	ZAR 10.1187	ZAR 10.2777
2025-02-27 (Thursday)	2,123,531	ZAR 21,824,964	ZAR 21,824,964	0	ZAR -399,412	ZAR 10.2777	ZAR 10.4658
2025-02-26 (Wednesday)	2,123,531	ZAR 22,224,376	ZAR 22,224,376	0	ZAR 387,125	ZAR 10.4658	ZAR 10.2835
2025-02-25 (Tuesday)	2,123,531	ZAR 21,837,251	ZAR 21,837,251	0	ZAR 188,193	ZAR 10.2835	ZAR 10.1948
2025-02-24 (Monday)	2,123,531	ZAR 21,649,058	ZAR 21,649,058	0	ZAR -286,852	ZAR 10.1948	ZAR 10.3299
2025-02-21 (Friday)	2,123,531	ZAR 21,935,910	ZAR 21,935,910	0	ZAR 360,118	ZAR 10.3299	ZAR 10.1603
2025-02-20 (Thursday)	2,123,531	ZAR 21,575,792	ZAR 21,575,792	0	ZAR 67,262	ZAR 10.1603	ZAR 10.1287
2025-02-19 (Wednesday)	2,123,531	ZAR 21,508,530	ZAR 21,508,530	0	ZAR -423,809	ZAR 10.1287	ZAR 10.3282
2025-02-18 (Tuesday)	2,123,531	ZAR 21,932,339	ZAR 21,932,339	0	ZAR 218,929	ZAR 10.3282	ZAR 10.2251
2025-02-17 (Monday)	2,123,531	ZAR 21,713,410	ZAR 21,713,410	0	ZAR -250,398	ZAR 10.2251	ZAR 10.3431
2025-02-14 (Friday)	2,123,531	ZAR 21,963,808	ZAR 21,963,808	0	ZAR 377,254	ZAR 10.3431	ZAR 10.1654
2025-02-13 (Thursday)	2,123,531	ZAR 21,586,554	ZAR 21,586,554	0	ZAR -59,965	ZAR 10.1654	ZAR 10.1936
2025-02-12 (Wednesday)	2,123,531	ZAR 21,646,519	ZAR 21,646,519	0	ZAR -124,996	ZAR 10.1936	ZAR 10.2525
2025-02-11 (Tuesday)	2,123,531	ZAR 21,771,515	ZAR 21,771,515	0	ZAR -265,486	ZAR 10.2525	ZAR 10.3775
2025-02-10 (Monday)	2,123,531	ZAR 22,037,001	ZAR 22,037,001	0	ZAR 274,519	ZAR 10.3775	ZAR 10.2483
2025-02-07 (Friday)	2,123,531	ZAR 21,762,482	ZAR 21,762,482	0	ZAR 246,638	ZAR 10.2483	ZAR 10.1321
2025-02-06 (Thursday)	2,123,531	ZAR 21,515,844	ZAR 21,515,844	0	ZAR 306,017	ZAR 10.1321	ZAR 9.988
2025-02-05 (Wednesday)	2,123,531	ZAR 21,209,827	ZAR 21,209,827	0	ZAR -43,987	ZAR 9.988	ZAR 10.0087
2025-02-04 (Tuesday)	2,123,531	ZAR 21,253,814	ZAR 21,253,814	0	ZAR 332,186	ZAR 10.0087	ZAR 9.85228
2025-02-03 (Monday)	2,123,531	ZAR 20,921,628	ZAR 20,921,628	0	ZAR -195,392	ZAR 9.85228	ZAR 9.9443
2025-01-31 (Friday)	2,123,531	ZAR 21,117,020	ZAR 21,117,020	0	ZAR -859,311	ZAR 9.9443	ZAR 10.349
2025-01-30 (Thursday)	2,123,531	ZAR 21,976,331	ZAR 21,976,331	0	ZAR 317,499	ZAR 10.349	ZAR 10.1994
2025-01-29 (Wednesday)	2,123,531	ZAR 21,658,832	ZAR 21,658,832	0	ZAR 327,468	ZAR 10.1994	ZAR 10.0452
2025-01-28 (Tuesday)	2,123,531	ZAR 21,331,364	ZAR 21,331,364	0	ZAR 337,249	ZAR 10.0452	ZAR 9.88642
2025-01-27 (Monday)	2,123,531	ZAR 20,994,115	ZAR 20,994,115	0	ZAR -354,010	ZAR 9.88642	ZAR 10.0531
2025-01-24 (Friday)	2,123,531	ZAR 21,348,125	ZAR 21,348,125	0	ZAR 168,626	ZAR 10.0531	ZAR 9.97372
2025-01-23 (Thursday)	2,123,531	ZAR 21,179,499	ZAR 21,179,499	0	ZAR -401,345	ZAR 9.97372	ZAR 10.1627
2025-01-22 (Wednesday)	2,123,531	ZAR 21,580,844	ZAR 21,580,844	0	ZAR -354,714	ZAR 10.1627	ZAR 10.3298
2025-01-21 (Tuesday)	2,123,531	ZAR 21,935,558	ZAR 21,935,558
2025-01-20 (Monday)	2,123,531	ZAR 21,857,862	ZAR 21,857,862
2025-01-17 (Friday)	2,123,531	ZAR 21,787,695	ZAR 21,787,695
2025-01-16 (Thursday)	2,123,531	ZAR 21,316,572	ZAR 21,316,572
2025-01-15 (Wednesday)	2,123,531	ZAR 21,686,861	ZAR 21,686,861
2025-01-14 (Tuesday)	2,123,531	ZAR 21,253,535	ZAR 21,253,535
2025-01-13 (Monday)	2,123,531	ZAR 21,062,091	ZAR 21,062,091
2025-01-10 (Friday)	2,123,531	ZAR 21,647,964	ZAR 21,647,964
2025-01-09 (Thursday)	2,123,531	ZAR 22,056,751	ZAR 22,056,751
2025-01-09 (Thursday)	2,123,531	ZAR 22,056,751	ZAR 22,056,751
2025-01-09 (Thursday)	2,123,531	ZAR 22,056,751	ZAR 22,056,751
2025-01-08 (Wednesday)	2,123,531	ZAR 22,037,836	ZAR 22,037,836
2025-01-08 (Wednesday)	2,123,531	ZAR 22,037,836	ZAR 22,037,836
2025-01-08 (Wednesday)	2,123,531	ZAR 22,037,836	ZAR 22,037,836
2025-01-02 (Thursday)	2,123,531	ZAR 21,434,395	ZAR 21,434,395
2024-12-30 (Monday)	2,120,903	ZAR 21,484,134	ZAR 21,484,134
2024-12-06 (Friday)	2,097,359	ZAR 22,616,267	ZAR 22,616,267	0	ZAR 1,449,325	ZAR 10.7832	ZAR 10.0922
2024-12-05 (Thursday)	2,097,359	ZAR 21,166,942	ZAR 21,166,942	0	ZAR 513,529	ZAR 10.0922	ZAR 9.84734
2024-12-04 (Wednesday)	2,097,359	ZAR 20,653,413	ZAR 20,653,413	0	ZAR 715,470	ZAR 9.84734	ZAR 9.50621
2024-12-03 (Tuesday)	2,097,359	ZAR 19,937,943	ZAR 19,937,943	0	ZAR -70,692	ZAR 9.50621	ZAR 9.53992
2024-12-02 (Monday)	2,097,359	ZAR 20,008,635	ZAR 20,008,635	3,488	ZAR 13,188	ZAR 9.53992	ZAR 9.54951
2024-11-29 (Friday)	2,093,871	ZAR 19,995,447	ZAR 19,995,447	0	ZAR 11,085	ZAR 9.54951	ZAR 9.54422
2024-11-28 (Thursday)	2,093,871	ZAR 19,984,362	ZAR 19,984,362	0	ZAR 111,820	ZAR 9.54422	ZAR 9.49082
2024-11-27 (Wednesday)	2,093,871	ZAR 19,872,542	ZAR 19,872,542	0	ZAR -161,192	ZAR 9.49082	ZAR 9.5678
2024-11-26 (Tuesday)	2,093,871	ZAR 20,033,734	ZAR 20,033,734	0	ZAR 320,451	ZAR 9.5678	ZAR 9.41475
2024-11-25 (Monday)	2,093,871	ZAR 19,713,283	ZAR 19,713,283	9,691	ZAR -53,252	ZAR 9.41475	ZAR 9.48408
2024-11-22 (Friday)	2,084,180	ZAR 19,766,535	ZAR 19,766,535	0	ZAR -108,936	ZAR 9.48408	ZAR 9.53635
2024-11-21 (Thursday)	2,084,180	ZAR 19,875,471	ZAR 19,875,471	0	ZAR 392,380	ZAR 9.53635	ZAR 9.34808
2024-11-20 (Wednesday)	2,084,180	ZAR 19,483,091	ZAR 19,483,091	0	ZAR 185,577	ZAR 9.34808	ZAR 9.25904
2024-11-19 (Tuesday)	2,084,180	ZAR 19,297,514	ZAR 19,297,514	0	ZAR 53,503	ZAR 9.25904	ZAR 9.23337
2024-11-18 (Monday)	2,084,180	ZAR 19,244,011	ZAR 19,244,011	0	ZAR -15,715	ZAR 9.23337	ZAR 9.24091
2024-11-12 (Tuesday)	2,084,180	ZAR 19,259,726	ZAR 19,259,726	0	ZAR -235,944	ZAR 9.24091	ZAR 9.35412
2024-11-11 (Monday)	2,084,180	ZAR 19,495,670	ZAR 19,495,670	0	ZAR -528,595	ZAR 9.35412	ZAR 9.60774
2024-11-08 (Friday)	2,084,180	ZAR 20,024,265	ZAR 20,024,265	0	ZAR -429,291	ZAR 9.60774	ZAR 9.81372
2024-11-07 (Thursday)	2,084,180	ZAR 20,453,556	ZAR 20,453,556	3,608	ZAR 284,393	ZAR 9.81372	ZAR 9.69405
2024-11-06 (Wednesday)	2,080,572	ZAR 20,169,163	ZAR 20,169,163	0	ZAR -318,215	ZAR 9.69405	ZAR 9.84699
2024-11-05 (Tuesday)	2,080,572	ZAR 20,487,378	ZAR 20,487,378	0	ZAR 291,880	ZAR 9.84699	ZAR 9.70671
2024-11-04 (Monday)	2,080,572	ZAR 20,195,498	ZAR 20,195,498	0	ZAR 200,229	ZAR 9.70671	ZAR 9.61047
2024-11-01 (Friday)	2,080,572	ZAR 19,995,269	ZAR 19,995,269	0	ZAR 150,990	ZAR 9.61047	ZAR 9.5379
2024-10-31 (Thursday)	2,080,572	ZAR 19,844,279	ZAR 19,844,279	0	ZAR -119,091	ZAR 9.5379	ZAR 9.59514
2024-10-30 (Wednesday)	2,080,572	ZAR 19,963,370	ZAR 19,963,370	0	ZAR 146,381	ZAR 9.59514	ZAR 9.52478
2024-10-29 (Tuesday)	2,080,572	ZAR 19,816,989	ZAR 19,816,989	0	ZAR -282,676	ZAR 9.52478	ZAR 9.66064
2024-10-28 (Monday)	2,080,572	ZAR 20,099,665	ZAR 20,099,665	0	ZAR 215,137	ZAR 9.66064	ZAR 9.55724
2024-10-25 (Friday)	2,080,572	ZAR 19,884,528	ZAR 19,884,528	0	ZAR 82,817	ZAR 9.55724	ZAR 9.51744
2024-10-24 (Thursday)	2,080,572	ZAR 19,801,711	ZAR 19,801,711	0	ZAR 402,862	ZAR 9.51744	ZAR 9.32381
2024-10-23 (Wednesday)	2,080,572	ZAR 19,398,849	ZAR 19,398,849	0	ZAR -456,475	ZAR 9.32381	ZAR 9.5432
2024-10-22 (Tuesday)	2,080,572	ZAR 19,855,324	ZAR 19,855,324	0	ZAR -167,507	ZAR 9.5432	ZAR 9.62371
2024-10-21 (Monday)	2,080,572	ZAR 20,022,831	ZAR 20,022,831	6,167	ZAR -289,629	ZAR 9.62371	ZAR 9.79195
2024-10-18 (Friday)	2,074,405	ZAR 20,312,460	ZAR 20,312,460

Share Trades of ABG.JO by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-02	BUY	3,488			9.540*		9.53
2024-11-25	BUY	9,691			9.415*		9.53
2024-11-07	BUY	3,608			9.814*		9.60
2024-10-21	BUY	6,167			9.624*		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 ABG.JO

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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