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 AC*.MX

Show aggregate AC*.MX holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) AC*.MX holdings

Date	Number of AC*.MX Shares Held	Base Market Value of AC*.MX Shares	Local Market Value of AC*.MX Shares	Change in AC*.MX Shares Held	Change in AC*.MX Base Value	Current Price per AC*.MX Share Held	Previous Price per AC*.MX Share Held
2025-03-10 (Monday)	1,409,039	MXN 14,381,690	MXN 14,381,690	0	MXN -76,124	MXN 10.2067	MXN 10.2608
2025-03-07 (Friday)	1,409,039	MXN 14,457,814	MXN 14,457,814	0	MXN -51,295	MXN 10.2608	MXN 10.2972
2025-03-06 (Thursday)	1,409,039	MXN 14,509,109	MXN 14,509,109	0	MXN -278,066	MXN 10.2972	MXN 10.4945
2025-03-05 (Wednesday)	1,409,039	MXN 14,787,175	MXN 14,787,175	0	MXN 596,289	MXN 10.4945	MXN 10.0713
2025-03-04 (Tuesday)	1,409,039	MXN 14,190,886	MXN 14,190,886	0	MXN -280,624	MXN 10.0713	MXN 10.2705
2025-03-03 (Monday)	1,409,039	MXN 14,471,510	MXN 14,471,510	0	MXN -98,981	MXN 10.2705	MXN 10.3407
2025-02-28 (Friday)	1,409,039	MXN 14,570,491	MXN 14,570,491	0	MXN -23,238	MXN 10.3407	MXN 10.3572
2025-02-27 (Thursday)	1,409,039	MXN 14,593,729	MXN 14,593,729	0	MXN -199,028	MXN 10.3572	MXN 10.4985
2025-02-26 (Wednesday)	1,409,039	MXN 14,792,757	MXN 14,792,757	0	MXN 185,143	MXN 10.4985	MXN 10.3671
2025-02-25 (Tuesday)	1,409,039	MXN 14,607,614	MXN 14,607,614	0	MXN -157,158	MXN 10.3671	MXN 10.4786
2025-02-24 (Monday)	1,409,039	MXN 14,764,772	MXN 14,764,772	0	MXN 52,477	MXN 10.4786	MXN 10.4414
2025-02-21 (Friday)	1,409,039	MXN 14,712,295	MXN 14,712,295	0	MXN 273,567	MXN 10.4414	MXN 10.2472
2025-02-20 (Thursday)	1,409,039	MXN 14,438,728	MXN 14,438,728	0	MXN 346,956	MXN 10.2472	MXN 10.001
2025-02-19 (Wednesday)	1,409,039	MXN 14,091,772	MXN 14,091,772	0	MXN -146,147	MXN 10.001	MXN 10.1047
2025-02-18 (Tuesday)	1,409,039	MXN 14,237,919	MXN 14,237,919	0	MXN -143,656	MXN 10.1047	MXN 10.2067
2025-02-17 (Monday)	1,409,039	MXN 14,381,575	MXN 14,381,575	0	MXN -20,546	MXN 10.2067	MXN 10.2212
2025-02-14 (Friday)	1,409,039	MXN 14,402,121	MXN 14,402,121	0	MXN -58,236	MXN 10.2212	MXN 10.2626
2025-02-13 (Thursday)	1,409,039	MXN 14,460,357	MXN 14,460,357	0	MXN -211,406	MXN 10.2626	MXN 10.4126
2025-02-12 (Wednesday)	1,409,039	MXN 14,671,763	MXN 14,671,763	0	MXN 721,905	MXN 10.4126	MXN 9.90026
2025-02-11 (Tuesday)	1,409,039	MXN 13,949,858	MXN 13,949,858	0	MXN 444,236	MXN 9.90026	MXN 9.58499
2025-02-10 (Monday)	1,409,039	MXN 13,505,622	MXN 13,505,622	0	MXN -253,747	MXN 9.58499	MXN 9.76507
2025-02-07 (Friday)	1,409,039	MXN 13,759,369	MXN 13,759,369	0	MXN 204,318	MXN 9.76507	MXN 9.62007
2025-02-06 (Thursday)	1,409,039	MXN 13,555,051	MXN 13,555,051	0	MXN 212,495	MXN 9.62007	MXN 9.46926
2025-02-05 (Wednesday)	1,409,039	MXN 13,342,556	MXN 13,342,556	0	MXN -40,893	MXN 9.46926	MXN 9.49828
2025-02-04 (Tuesday)	1,409,039	MXN 13,383,449	MXN 13,383,449	0	MXN 359,372	MXN 9.49828	MXN 9.24323
2025-02-03 (Monday)	1,409,039	MXN 13,024,077	MXN 13,024,077	0	MXN 96,694	MXN 9.24323	MXN 9.17461
2025-01-31 (Friday)	1,409,039	MXN 12,927,383	MXN 12,927,383	0	MXN -203,184	MXN 9.17461	MXN 9.31881
2025-01-30 (Thursday)	1,409,039	MXN 13,130,567	MXN 13,130,567	0	MXN 83,998	MXN 9.31881	MXN 9.2592
2025-01-29 (Wednesday)	1,409,039	MXN 13,046,569	MXN 13,046,569	0	MXN -286,775	MXN 9.2592	MXN 9.46272
2025-01-28 (Tuesday)	1,409,039	MXN 13,333,344	MXN 13,333,344	0	MXN 356,018	MXN 9.46272	MXN 9.21005
2025-01-27 (Monday)	1,409,039	MXN 12,977,326	MXN 12,977,326	0	MXN 89,740	MXN 9.21005	MXN 9.14637
2025-01-24 (Friday)	1,409,039	MXN 12,887,586	MXN 12,887,586	0	MXN 443,847	MXN 9.14637	MXN 8.83137
2025-01-23 (Thursday)	1,409,039	MXN 12,443,739	MXN 12,443,739	0	MXN -95,450	MXN 8.83137	MXN 8.89911
2025-01-22 (Wednesday)	1,409,039	MXN 12,539,189	MXN 12,539,189	0	MXN 214,149	MXN 8.89911	MXN 8.74712
2025-01-21 (Tuesday)	1,409,039	MXN 12,325,040	MXN 12,325,040
2025-01-20 (Monday)	1,409,039	MXN 12,321,122	MXN 12,321,122
2025-01-17 (Friday)	1,409,039	MXN 12,204,859	MXN 12,204,859
2025-01-16 (Thursday)	1,409,039	MXN 12,057,492	MXN 12,057,492
2025-01-15 (Wednesday)	1,409,039	MXN 12,431,989	MXN 12,431,989
2025-01-14 (Tuesday)	1,409,039	MXN 12,581,264	MXN 12,581,264
2025-01-13 (Monday)	1,409,039	MXN 12,331,209	MXN 12,331,209
2025-01-10 (Friday)	1,409,039	MXN 12,285,448	MXN 12,285,448
2025-01-09 (Thursday)	1,409,039	MXN 12,467,501	MXN 12,467,501
2025-01-09 (Thursday)	1,409,039	MXN 12,467,501	MXN 12,467,501
2025-01-09 (Thursday)	1,409,039	MXN 12,467,501	MXN 12,467,501
2025-01-08 (Wednesday)	1,409,039	MXN 12,311,494	MXN 12,311,494
2025-01-08 (Wednesday)	1,409,039	MXN 12,311,494	MXN 12,311,494
2025-01-08 (Wednesday)	1,409,039	MXN 12,311,494	MXN 12,311,494
2025-01-02 (Thursday)	1,409,039	MXN 12,051,939	MXN 12,051,939
2024-12-30 (Monday)	1,407,239	MXN 11,873,021	MXN 11,873,021
2024-12-06 (Friday)	1,391,039	MXN 12,461,047	MXN 12,461,047	0	MXN -375,707	MXN 8.95809	MXN 9.22818
2024-12-05 (Thursday)	1,391,039	MXN 12,836,754	MXN 12,836,754	0	MXN 736,681	MXN 9.22818	MXN 8.69859
2024-12-04 (Wednesday)	1,391,039	MXN 12,100,073	MXN 12,100,073	0	MXN 304,377	MXN 8.69859	MXN 8.47977
2024-12-03 (Tuesday)	1,391,039	MXN 11,795,696	MXN 11,795,696	0	MXN 112,177	MXN 8.47977	MXN 8.39913
2024-12-02 (Monday)	1,391,039	MXN 11,683,519	MXN 11,683,519	2,400	MXN -108,843	MXN 8.39913	MXN 8.49203
2024-11-29 (Friday)	1,388,639	MXN 11,792,362	MXN 11,792,362	0	MXN 17,084	MXN 8.49203	MXN 8.47973
2024-11-28 (Thursday)	1,388,639	MXN 11,775,278	MXN 11,775,278	0	MXN 94,377	MXN 8.47973	MXN 8.41176
2024-11-27 (Wednesday)	1,388,639	MXN 11,680,901	MXN 11,680,901	0	MXN -37,634	MXN 8.41176	MXN 8.43886
2024-11-26 (Tuesday)	1,388,639	MXN 11,718,535	MXN 11,718,535	0	MXN -304,526	MXN 8.43886	MXN 8.65816
2024-11-25 (Monday)	1,388,639	MXN 12,023,061	MXN 12,023,061	6,600	MXN 120,720	MXN 8.65816	MXN 8.61216
2024-11-22 (Friday)	1,382,039	MXN 11,902,341	MXN 11,902,341	0	MXN 242,713	MXN 8.61216	MXN 8.43654
2024-11-21 (Thursday)	1,382,039	MXN 11,659,628	MXN 11,659,628	0	MXN -192,175	MXN 8.43654	MXN 8.57559
2024-11-20 (Wednesday)	1,382,039	MXN 11,851,803	MXN 11,851,803	0	MXN -73,936	MXN 8.57559	MXN 8.62909
2024-11-19 (Tuesday)	1,382,039	MXN 11,925,739	MXN 11,925,739	0	MXN 347,193	MXN 8.62909	MXN 8.37787
2024-11-18 (Monday)	1,382,039	MXN 11,578,546	MXN 11,578,546	0	MXN 5,766	MXN 8.37787	MXN 8.3737
2024-11-12 (Tuesday)	1,382,039	MXN 11,572,780	MXN 11,572,780	0	MXN 52,586	MXN 8.3737	MXN 8.33565
2024-11-11 (Monday)	1,382,039	MXN 11,520,194	MXN 11,520,194	0	MXN -355,877	MXN 8.33565	MXN 8.59315
2024-11-08 (Friday)	1,382,039	MXN 11,876,071	MXN 11,876,071	0	MXN -410,426	MXN 8.59315	MXN 8.89012
2024-11-07 (Thursday)	1,382,039	MXN 12,286,497	MXN 12,286,497	2,400	MXN 411,979	MXN 8.89012	MXN 8.60697
2024-11-06 (Wednesday)	1,379,639	MXN 11,874,518	MXN 11,874,518	0	MXN 217,940	MXN 8.60697	MXN 8.44901
2024-11-05 (Tuesday)	1,379,639	MXN 11,656,578	MXN 11,656,578	0	MXN -165,552	MXN 8.44901	MXN 8.569
2024-11-04 (Monday)	1,379,639	MXN 11,822,130	MXN 11,822,130	0	MXN 23,809	MXN 8.569	MXN 8.55175
2024-11-01 (Friday)	1,379,639	MXN 11,798,321	MXN 11,798,321	0	MXN 2,256	MXN 8.55175	MXN 8.55011
2024-10-31 (Thursday)	1,379,639	MXN 11,796,065	MXN 11,796,065	0	MXN 28,305	MXN 8.55011	MXN 8.52959
2024-10-30 (Wednesday)	1,379,639	MXN 11,767,760	MXN 11,767,760	0	MXN -444,318	MXN 8.52959	MXN 8.85165
2024-10-29 (Tuesday)	1,379,639	MXN 12,212,078	MXN 12,212,078	0	MXN 135,269	MXN 8.85165	MXN 8.7536
2024-10-28 (Monday)	1,379,639	MXN 12,076,809	MXN 12,076,809	0	MXN -4,900	MXN 8.7536	MXN 8.75715
2024-10-25 (Friday)	1,379,639	MXN 12,081,709	MXN 12,081,709	0	MXN 82,036	MXN 8.75715	MXN 8.69769
2024-10-24 (Thursday)	1,379,639	MXN 11,999,673	MXN 11,999,673	0	MXN -131,002	MXN 8.69769	MXN 8.79264
2024-10-23 (Wednesday)	1,379,639	MXN 12,130,675	MXN 12,130,675	0	MXN -50,335	MXN 8.79264	MXN 8.82913
2024-10-22 (Tuesday)	1,379,639	MXN 12,181,010	MXN 12,181,010	0	MXN -7,461	MXN 8.82913	MXN 8.83454
2024-10-21 (Monday)	1,379,639	MXN 12,188,471	MXN 12,188,471	4,200	MXN -379,919	MXN 8.83454	MXN 9.13773
2024-10-18 (Friday)	1,375,439	MXN 12,568,390	MXN 12,568,390

Share Trades of AC*.MX 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	2,400			8.399*		8.60
2024-11-25	BUY	6,600			8.658*		8.62
2024-11-07	BUY	2,400			8.890*		8.67
2024-10-21	BUY	4,200			8.835*		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 AC*.MX

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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