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 ALOS3.SA

Show aggregate ALOS3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) ALOS3.SA holdings

Date	Number of ALOS3.SA Shares Held	Base Market Value of ALOS3.SA Shares	Local Market Value of ALOS3.SA Shares	Change in ALOS3.SA Shares Held	Change in ALOS3.SA Base Value	Current Price per ALOS3.SA Share Held	Previous Price per ALOS3.SA Share Held
2025-03-10 (Monday)	1,264,128	BRL 3,992,270	BRL 3,992,270	0	BRL -30,439	BRL 3.15812	BRL 3.1822
2025-03-07 (Friday)	1,264,128	BRL 4,022,709	BRL 4,022,709	0	BRL 40,114	BRL 3.1822	BRL 3.15047
2025-03-06 (Thursday)	1,264,128	BRL 3,982,595	BRL 3,982,595	0	BRL 133,096	BRL 3.15047	BRL 3.04518
2025-03-05 (Wednesday)	1,264,128	BRL 3,849,499	BRL 3,849,499	0	BRL -34,576	BRL 3.04518	BRL 3.07253
2025-03-04 (Tuesday)	1,264,128	BRL 3,884,075	BRL 3,884,075	0	BRL 0	BRL 3.07253	BRL 3.07253
2025-03-03 (Monday)	1,264,128	BRL 3,884,075	BRL 3,884,075	0	BRL -12,675	BRL 3.07253	BRL 3.08256
2025-02-28 (Friday)	1,264,128	BRL 3,896,750	BRL 3,896,750	0	BRL -67,305	BRL 3.08256	BRL 3.1358
2025-02-27 (Thursday)	1,264,128	BRL 3,964,055	BRL 3,964,055	0	BRL -62,241	BRL 3.1358	BRL 3.18504
2025-02-26 (Wednesday)	1,264,128	BRL 4,026,296	BRL 4,026,296	0	BRL -59,996	BRL 3.18504	BRL 3.2325
2025-02-25 (Tuesday)	1,264,128	BRL 4,086,292	BRL 4,086,292	0	BRL 14,330	BRL 3.2325	BRL 3.22116
2025-02-24 (Monday)	1,264,128	BRL 4,071,962	BRL 4,071,962	0	BRL -177,804	BRL 3.22116	BRL 3.36182
2025-02-21 (Friday)	1,264,128	BRL 4,249,766	BRL 4,249,766	0	BRL -4,847	BRL 3.36182	BRL 3.36565
2025-02-20 (Thursday)	1,264,128	BRL 4,254,613	BRL 4,254,613	0	BRL -14,845	BRL 3.36565	BRL 3.37739
2025-02-19 (Wednesday)	1,264,128	BRL 4,269,458	BRL 4,269,458	0	BRL -77,248	BRL 3.37739	BRL 3.4385
2025-02-18 (Tuesday)	1,264,128	BRL 4,346,706	BRL 4,346,706	0	BRL -41,913	BRL 3.4385	BRL 3.47166
2025-02-17 (Monday)	1,264,128	BRL 4,388,619	BRL 4,388,619	0	BRL 80,673	BRL 3.47166	BRL 3.40784
2025-02-14 (Friday)	1,264,128	BRL 4,307,946	BRL 4,307,946	0	BRL 120,363	BRL 3.40784	BRL 3.31263
2025-02-13 (Thursday)	1,264,128	BRL 4,187,583	BRL 4,187,583	0	BRL -21,099	BRL 3.31263	BRL 3.32932
2025-02-12 (Wednesday)	1,264,128	BRL 4,208,682	BRL 4,208,682	0	BRL -30,334	BRL 3.32932	BRL 3.35331
2025-02-11 (Tuesday)	1,264,128	BRL 4,239,016	BRL 4,239,016	0	BRL 24,818	BRL 3.35331	BRL 3.33368
2025-02-10 (Monday)	1,264,128	BRL 4,214,198	BRL 4,214,198	0	BRL 24,058	BRL 3.33368	BRL 3.31465
2025-02-07 (Friday)	1,264,128	BRL 4,190,140	BRL 4,190,140	0	BRL -4,174	BRL 3.31465	BRL 3.31795
2025-02-06 (Thursday)	1,264,128	BRL 4,194,314	BRL 4,194,314	0	BRL 29,097	BRL 3.31795	BRL 3.29493
2025-02-05 (Wednesday)	1,264,128	BRL 4,165,217	BRL 4,165,217	0	BRL -33,407	BRL 3.29493	BRL 3.32136
2025-02-04 (Tuesday)	1,264,128	BRL 4,198,624	BRL 4,198,624	0	BRL 52,590	BRL 3.32136	BRL 3.27976
2025-02-03 (Monday)	1,264,128	BRL 4,146,034	BRL 4,146,034	0	BRL 34,345	BRL 3.27976	BRL 3.25259
2025-01-31 (Friday)	1,264,128	BRL 4,111,689	BRL 4,111,689	0	BRL -32,359	BRL 3.25259	BRL 3.27819
2025-01-30 (Thursday)	1,264,128	BRL 4,144,048	BRL 4,144,048	0	BRL 139,935	BRL 3.27819	BRL 3.16749
2025-01-29 (Wednesday)	1,264,128	BRL 4,004,113	BRL 4,004,113	0	BRL -15,037	BRL 3.16749	BRL 3.17939
2025-01-28 (Tuesday)	1,264,128	BRL 4,019,150	BRL 4,019,150	0	BRL 50,052	BRL 3.17939	BRL 3.13979
2025-01-27 (Monday)	1,264,128	BRL 3,969,098	BRL 3,969,098	0	BRL 111,002	BRL 3.13979	BRL 3.05198
2025-01-24 (Friday)	1,264,128	BRL 3,858,096	BRL 3,858,096	0	BRL -24,104	BRL 3.05198	BRL 3.07105
2025-01-23 (Thursday)	1,264,128	BRL 3,882,200	BRL 3,882,200	0	BRL -19,239	BRL 3.07105	BRL 3.08627
2025-01-22 (Wednesday)	1,264,128	BRL 3,901,439	BRL 3,901,439	0	BRL 105,964	BRL 3.08627	BRL 3.00245
2025-01-21 (Tuesday)	1,264,128	BRL 3,795,475	BRL 3,795,475
2025-01-20 (Monday)	1,264,128	BRL 3,774,609	BRL 3,774,609
2025-01-17 (Friday)	1,264,128	BRL 3,770,860	BRL 3,770,860
2025-01-16 (Thursday)	1,264,128	BRL 3,765,282	BRL 3,765,282
2025-01-15 (Wednesday)	1,264,128	BRL 3,837,888	BRL 3,837,888
2025-01-14 (Tuesday)	1,264,128	BRL 3,669,648	BRL 3,669,648
2025-01-13 (Monday)	1,264,128	BRL 3,554,247	BRL 3,554,247
2025-01-10 (Friday)	1,264,128	BRL 3,605,058	BRL 3,605,058
2025-01-09 (Thursday)	1,264,128	BRL 3,696,311	BRL 3,696,311
2025-01-09 (Thursday)	1,264,128	BRL 3,696,311	BRL 3,696,311
2025-01-09 (Thursday)	1,264,128	BRL 3,696,311	BRL 3,696,311
2025-01-08 (Wednesday)	1,264,128	BRL 3,649,383	BRL 3,649,383
2025-01-08 (Wednesday)	1,264,128	BRL 3,649,383	BRL 3,649,383
2025-01-08 (Wednesday)	1,264,128	BRL 3,649,383	BRL 3,649,383
2025-01-02 (Thursday)	1,264,128	BRL 3,702,458	BRL 3,702,458
2024-12-30 (Monday)	1,262,388	BRL 3,673,412	BRL 3,673,412
2024-12-06 (Friday)	1,246,755	BRL 3,980,471	BRL 3,980,471	0	BRL -111,357	BRL 3.19266	BRL 3.28198
2024-12-05 (Thursday)	1,246,755	BRL 4,091,828	BRL 4,091,828	0	BRL 113,548	BRL 3.28198	BRL 3.19091
2024-12-04 (Wednesday)	1,246,755	BRL 3,978,280	BRL 3,978,280	0	BRL 3,173	BRL 3.19091	BRL 3.18836
2024-12-03 (Tuesday)	1,246,755	BRL 3,975,107	BRL 3,975,107	0	BRL -15,051	BRL 3.18836	BRL 3.20043
2024-12-02 (Monday)	1,246,755	BRL 3,990,158	BRL 3,990,158	2,312	BRL -113,764	BRL 3.20043	BRL 3.2978
2024-11-29 (Friday)	1,244,443	BRL 4,103,922	BRL 4,103,922	0	BRL -22,072	BRL 3.2978	BRL 3.31553
2024-11-28 (Thursday)	1,244,443	BRL 4,125,994	BRL 4,125,994	0	BRL -357,372	BRL 3.31553	BRL 3.60271
2024-11-27 (Wednesday)	1,244,443	BRL 4,483,366	BRL 4,483,366	0	BRL -176,835	BRL 3.60271	BRL 3.74481
2024-11-26 (Tuesday)	1,244,443	BRL 4,660,201	BRL 4,660,201	0	BRL 67,947	BRL 3.74481	BRL 3.69021
2024-11-25 (Monday)	1,244,443	BRL 4,592,254	BRL 4,592,254	6,369	BRL 23,204	BRL 3.69021	BRL 3.69045
2024-11-22 (Friday)	1,238,074	BRL 4,569,050	BRL 4,569,050	0	BRL 80,165	BRL 3.69045	BRL 3.6257
2024-11-21 (Thursday)	1,238,074	BRL 4,488,885	BRL 4,488,885	0	BRL -161,319	BRL 3.6257	BRL 3.756
2024-11-20 (Wednesday)	1,238,074	BRL 4,650,204	BRL 4,650,204	0	BRL 1,208	BRL 3.756	BRL 3.75502
2024-11-19 (Tuesday)	1,238,074	BRL 4,648,996	BRL 4,648,996	0	BRL -21,842	BRL 3.75502	BRL 3.77266
2024-11-18 (Monday)	1,238,074	BRL 4,670,838	BRL 4,670,838	0	BRL 44,486	BRL 3.77266	BRL 3.73673
2024-11-12 (Tuesday)	1,238,074	BRL 4,626,352	BRL 4,626,352	0	BRL -25,890	BRL 3.73673	BRL 3.75764
2024-11-11 (Monday)	1,238,074	BRL 4,652,242	BRL 4,652,242	0	BRL 822	BRL 3.75764	BRL 3.75698
2024-11-08 (Friday)	1,238,074	BRL 4,651,420	BRL 4,651,420	0	BRL -150,664	BRL 3.75698	BRL 3.87867
2024-11-07 (Thursday)	1,238,074	BRL 4,802,084	BRL 4,802,084	2,316	BRL 18,463	BRL 3.87867	BRL 3.871
2024-11-06 (Wednesday)	1,235,758	BRL 4,783,621	BRL 4,783,621	0	BRL 9,208	BRL 3.871	BRL 3.86355
2024-11-05 (Tuesday)	1,235,758	BRL 4,774,413	BRL 4,774,413	0	BRL 4,768	BRL 3.86355	BRL 3.85969
2024-11-04 (Monday)	1,235,758	BRL 4,769,645	BRL 4,769,645	0	BRL 199,515	BRL 3.85969	BRL 3.69824
2024-11-01 (Friday)	1,235,758	BRL 4,570,130	BRL 4,570,130	0	BRL -151,955	BRL 3.69824	BRL 3.82121
2024-10-31 (Thursday)	1,235,758	BRL 4,722,085	BRL 4,722,085	0	BRL -10,514	BRL 3.82121	BRL 3.82971
2024-10-30 (Wednesday)	1,235,758	BRL 4,732,599	BRL 4,732,599	0	BRL -22,018	BRL 3.82971	BRL 3.84753
2024-10-29 (Tuesday)	1,235,758	BRL 4,754,617	BRL 4,754,617	0	BRL -39,482	BRL 3.84753	BRL 3.87948
2024-10-28 (Monday)	1,235,758	BRL 4,794,099	BRL 4,794,099	0	BRL 41,851	BRL 3.87948	BRL 3.84561
2024-10-25 (Friday)	1,235,758	BRL 4,752,248	BRL 4,752,248	0	BRL -36,378	BRL 3.84561	BRL 3.87505
2024-10-24 (Thursday)	1,235,758	BRL 4,788,626	BRL 4,788,626	0	BRL 45,629	BRL 3.87505	BRL 3.83813
2024-10-23 (Wednesday)	1,235,758	BRL 4,742,997	BRL 4,742,997	0	BRL -28,621	BRL 3.83813	BRL 3.86129
2024-10-22 (Tuesday)	1,235,758	BRL 4,771,618	BRL 4,771,618	0	BRL -109,153	BRL 3.86129	BRL 3.94962
2024-10-21 (Monday)	1,235,758	BRL 4,880,771	BRL 4,880,771	4,046	BRL 19,479	BRL 3.94962	BRL 3.94678
2024-10-18 (Friday)	1,231,712	BRL 4,861,292	BRL 4,861,292

Share Trades of ALOS3.SA 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	2,312			3.200*		3.76
2024-11-25	BUY	6,369			3.690*		3.81
2024-11-07	BUY	2,316			3.879*		3.85
2024-10-21	BUY	4,046			3.950*		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 ALOS3.SA

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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