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 ANG.JO

Show aggregate ANG.JO holdings

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

Date	Number of ANG.JO Shares Held	Base Market Value of ANG.JO Shares	Local Market Value of ANG.JO Shares	Change in ANG.JO Shares Held	Change in ANG.JO Base Value	Current Price per ANG.JO Share Held	Previous Price per ANG.JO Share Held
2025-03-10 (Monday)	1,311,296	ZAR 40,859,675	ZAR 40,859,675	0	ZAR -1,470,447	ZAR 31.1598	ZAR 32.2811
2025-03-07 (Friday)	1,311,296	ZAR 42,330,122	ZAR 42,330,122	0	ZAR 1,370,312	ZAR 32.2811	ZAR 31.2361
2025-03-06 (Thursday)	1,311,296	ZAR 40,959,810	ZAR 40,959,810	0	ZAR 583,552	ZAR 31.2361	ZAR 30.7911
2025-03-05 (Wednesday)	1,311,296	ZAR 40,376,258	ZAR 40,376,258	0	ZAR 974,049	ZAR 30.7911	ZAR 30.0483
2025-03-04 (Tuesday)	1,311,296	ZAR 39,402,209	ZAR 39,402,209	0	ZAR -177,719	ZAR 30.0483	ZAR 30.1838
2025-03-03 (Monday)	1,311,296	ZAR 39,579,928	ZAR 39,579,928	0	ZAR 2,418,834	ZAR 30.1838	ZAR 28.3392
2025-02-28 (Friday)	1,311,296	ZAR 37,161,094	ZAR 37,161,094	0	ZAR -1,670,365	ZAR 28.3392	ZAR 29.613
2025-02-27 (Thursday)	1,311,296	ZAR 38,831,459	ZAR 38,831,459	0	ZAR -1,381,024	ZAR 29.613	ZAR 30.6662
2025-02-26 (Wednesday)	1,311,296	ZAR 40,212,483	ZAR 40,212,483	0	ZAR -541,577	ZAR 30.6662	ZAR 31.0792
2025-02-25 (Tuesday)	1,311,296	ZAR 40,754,060	ZAR 40,754,060	0	ZAR -621,797	ZAR 31.0792	ZAR 31.5534
2025-02-24 (Monday)	1,311,296	ZAR 41,375,857	ZAR 41,375,857	0	ZAR 74,953	ZAR 31.5534	ZAR 31.4962
2025-02-21 (Friday)	1,311,296	ZAR 41,300,904	ZAR 41,300,904	0	ZAR -1,126,759	ZAR 31.4962	ZAR 32.3555
2025-02-20 (Thursday)	1,311,296	ZAR 42,427,663	ZAR 42,427,663	0	ZAR 3,362,790	ZAR 32.3555	ZAR 29.791
2025-02-19 (Wednesday)	1,311,296	ZAR 39,064,873	ZAR 39,064,873	0	ZAR -2,833,915	ZAR 29.791	ZAR 31.9522
2025-02-18 (Tuesday)	1,311,296	ZAR 41,898,788	ZAR 41,898,788	0	ZAR 737,869	ZAR 31.9522	ZAR 31.3895
2025-02-17 (Monday)	1,311,296	ZAR 41,160,919	ZAR 41,160,919	0	ZAR -2,215,194	ZAR 31.3895	ZAR 33.0788
2025-02-14 (Friday)	1,311,296	ZAR 43,376,113	ZAR 43,376,113	0	ZAR 234,475	ZAR 33.0788	ZAR 32.9
2025-02-13 (Thursday)	1,311,296	ZAR 43,141,638	ZAR 43,141,638	0	ZAR 206,227	ZAR 32.9	ZAR 32.7427
2025-02-12 (Wednesday)	1,311,296	ZAR 42,935,411	ZAR 42,935,411	0	ZAR -634,717	ZAR 32.7427	ZAR 33.2268
2025-02-11 (Tuesday)	1,311,296	ZAR 43,570,128	ZAR 43,570,128	0	ZAR 296,826	ZAR 33.2268	ZAR 33.0004
2025-02-10 (Monday)	1,311,296	ZAR 43,273,302	ZAR 43,273,302	0	ZAR 1,596,604	ZAR 33.0004	ZAR 31.7828
2025-02-07 (Friday)	1,311,296	ZAR 41,676,698	ZAR 41,676,698	0	ZAR 271,979	ZAR 31.7828	ZAR 31.5754
2025-02-06 (Thursday)	1,311,296	ZAR 41,404,719	ZAR 41,404,719	0	ZAR -307,807	ZAR 31.5754	ZAR 31.8102
2025-02-05 (Wednesday)	1,311,296	ZAR 41,712,526	ZAR 41,712,526	0	ZAR 1,089,158	ZAR 31.8102	ZAR 30.9796
2025-02-04 (Tuesday)	1,311,296	ZAR 40,623,368	ZAR 40,623,368	0	ZAR -904,073	ZAR 30.9796	ZAR 31.669
2025-02-03 (Monday)	1,311,296	ZAR 41,527,441	ZAR 41,527,441	115,930	ZAR 5,328,404	ZAR 31.669	ZAR 30.2828
2025-01-31 (Friday)	1,195,366	ZAR 36,199,037	ZAR 36,199,037	0	ZAR 866,596	ZAR 30.2828	ZAR 29.5578
2025-01-30 (Thursday)	1,195,366	ZAR 35,332,441	ZAR 35,332,441	0	ZAR 1,189,773	ZAR 29.5578	ZAR 28.5625
2025-01-29 (Wednesday)	1,195,366	ZAR 34,142,668	ZAR 34,142,668	0	ZAR 1,116,784	ZAR 28.5625	ZAR 27.6283
2025-01-28 (Tuesday)	1,195,366	ZAR 33,025,884	ZAR 33,025,884	0	ZAR -540,524	ZAR 27.6283	ZAR 28.0804
2025-01-27 (Monday)	1,195,366	ZAR 33,566,408	ZAR 33,566,408	0	ZAR -376,711	ZAR 28.0804	ZAR 28.3956
2025-01-24 (Friday)	1,195,366	ZAR 33,943,119	ZAR 33,943,119	0	ZAR 561,482	ZAR 28.3956	ZAR 27.9259
2025-01-23 (Thursday)	1,195,366	ZAR 33,381,637	ZAR 33,381,637	0	ZAR -273,594	ZAR 27.9259	ZAR 28.1548
2025-01-22 (Wednesday)	1,195,366	ZAR 33,655,231	ZAR 33,655,231	0	ZAR 223,384	ZAR 28.1548	ZAR 27.9679
2025-01-21 (Tuesday)	1,195,366	ZAR 33,431,847	ZAR 33,431,847
2025-01-20 (Monday)	1,195,366	ZAR 32,119,915	ZAR 32,119,915
2025-01-17 (Friday)	1,195,366	ZAR 32,392,006	ZAR 32,392,006
2025-01-16 (Thursday)	1,195,366	ZAR 32,782,825	ZAR 32,782,825
2025-01-15 (Wednesday)	1,195,366	ZAR 31,813,437	ZAR 31,813,437
2025-01-14 (Tuesday)	1,195,366	ZAR 30,844,815	ZAR 30,844,815
2025-01-13 (Monday)	1,195,366	ZAR 30,468,647	ZAR 30,468,647
2025-01-10 (Friday)	1,195,366	ZAR 30,888,495	ZAR 30,888,495
2025-01-09 (Thursday)	1,195,366	ZAR 30,984,823	ZAR 30,984,823
2025-01-09 (Thursday)	1,195,366	ZAR 30,984,823	ZAR 30,984,823
2025-01-09 (Thursday)	1,195,366	ZAR 30,984,823	ZAR 30,984,823
2025-01-08 (Wednesday)	1,195,366	ZAR 29,528,048	ZAR 29,528,048
2025-01-08 (Wednesday)	1,195,366	ZAR 29,528,048	ZAR 29,528,048
2025-01-08 (Wednesday)	1,195,366	ZAR 29,528,048	ZAR 29,528,048
2025-01-02 (Thursday)	1,195,366	ZAR 28,632,670	ZAR 28,632,670
2024-12-30 (Monday)	1,193,896	ZAR 26,958,614	ZAR 26,958,614
2024-12-06 (Friday)	1,180,720	ZAR 29,645,205	ZAR 29,645,205	0	ZAR -734,171	ZAR 25.1077	ZAR 25.7295
2024-12-05 (Thursday)	1,180,720	ZAR 30,379,376	ZAR 30,379,376	0	ZAR -24,368	ZAR 25.7295	ZAR 25.7502
2024-12-04 (Wednesday)	1,180,720	ZAR 30,403,744	ZAR 30,403,744	0	ZAR -131,286	ZAR 25.7502	ZAR 25.8614
2024-12-03 (Tuesday)	1,180,720	ZAR 30,535,030	ZAR 30,535,030	0	ZAR 1,452,698	ZAR 25.8614	ZAR 24.631
2024-12-02 (Monday)	1,180,720	ZAR 29,082,332	ZAR 29,082,332	1,944	ZAR -426,630	ZAR 24.631	ZAR 25.0336
2024-11-29 (Friday)	1,178,776	ZAR 29,508,962	ZAR 29,508,962	0	ZAR 92,052	ZAR 25.0336	ZAR 24.9555
2024-11-28 (Thursday)	1,178,776	ZAR 29,416,910	ZAR 29,416,910	0	ZAR -425,381	ZAR 24.9555	ZAR 25.3163
2024-11-27 (Wednesday)	1,178,776	ZAR 29,842,291	ZAR 29,842,291	0	ZAR 50,788	ZAR 25.3163	ZAR 25.2733
2024-11-26 (Tuesday)	1,178,776	ZAR 29,791,503	ZAR 29,791,503	0	ZAR -147,909	ZAR 25.2733	ZAR 25.3987
2024-11-25 (Monday)	1,178,776	ZAR 29,939,412	ZAR 29,939,412	5,379	ZAR -471,412	ZAR 25.3987	ZAR 25.9169
2024-11-22 (Friday)	1,173,397	ZAR 30,410,824	ZAR 30,410,824	0	ZAR 1,434,123	ZAR 25.9169	ZAR 24.6947
2024-11-21 (Thursday)	1,173,397	ZAR 28,976,701	ZAR 28,976,701	117,000	ZAR 2,825,290	ZAR 24.6947	ZAR 24.7553
2024-11-20 (Wednesday)	1,056,397	ZAR 26,151,411	ZAR 26,151,411	0	ZAR -508,155	ZAR 24.7553	ZAR 25.2363
2024-11-19 (Tuesday)	1,056,397	ZAR 26,659,566	ZAR 26,659,566	0	ZAR 480,790	ZAR 25.2363	ZAR 24.7812
2024-11-18 (Monday)	1,056,397	ZAR 26,178,776	ZAR 26,178,776	0	ZAR 615,994	ZAR 24.7812	ZAR 24.1981
2024-11-12 (Tuesday)	1,056,397	ZAR 25,562,782	ZAR 25,562,782	0	ZAR -1,435,926	ZAR 24.1981	ZAR 25.5574
2024-11-11 (Monday)	1,056,397	ZAR 26,998,708	ZAR 26,998,708	0	ZAR -1,830,435	ZAR 25.5574	ZAR 27.2901
2024-11-08 (Friday)	1,056,397	ZAR 28,829,143	ZAR 28,829,143	0	ZAR -599,255	ZAR 27.2901	ZAR 27.8573
2024-11-07 (Thursday)	1,056,397	ZAR 29,428,398	ZAR 29,428,398	1,792	ZAR 2,003,091	ZAR 27.8573	ZAR 26.0053
2024-11-06 (Wednesday)	1,054,605	ZAR 27,425,307	ZAR 27,425,307	0	ZAR -1,705,223	ZAR 26.0053	ZAR 27.6222
2024-11-05 (Tuesday)	1,054,605	ZAR 29,130,530	ZAR 29,130,530	0	ZAR 201,556	ZAR 27.6222	ZAR 27.4311
2024-11-04 (Monday)	1,054,605	ZAR 28,928,974	ZAR 28,928,974	0	ZAR -489,279	ZAR 27.4311	ZAR 27.895
2024-11-01 (Friday)	1,054,605	ZAR 29,418,253	ZAR 29,418,253	0	ZAR 197,105	ZAR 27.895	ZAR 27.7081
2024-10-31 (Thursday)	1,054,605	ZAR 29,221,148	ZAR 29,221,148	0	ZAR -1,193,950	ZAR 27.7081	ZAR 28.8403
2024-10-30 (Wednesday)	1,054,605	ZAR 30,415,098	ZAR 30,415,098	0	ZAR -292,733	ZAR 28.8403	ZAR 29.1179
2024-10-29 (Tuesday)	1,054,605	ZAR 30,707,831	ZAR 30,707,831	0	ZAR -87,111	ZAR 29.1179	ZAR 29.2005
2024-10-28 (Monday)	1,054,605	ZAR 30,794,942	ZAR 30,794,942	0	ZAR -649,885	ZAR 29.2005	ZAR 29.8167
2024-10-25 (Friday)	1,054,605	ZAR 31,444,827	ZAR 31,444,827	0	ZAR -232,928	ZAR 29.8167	ZAR 30.0376
2024-10-24 (Thursday)	1,054,605	ZAR 31,677,755	ZAR 31,677,755	0	ZAR -349,019	ZAR 30.0376	ZAR 30.3685
2024-10-23 (Wednesday)	1,054,605	ZAR 32,026,774	ZAR 32,026,774	0	ZAR -921,104	ZAR 30.3685	ZAR 31.2419
2024-10-22 (Tuesday)	1,054,605	ZAR 32,947,878	ZAR 32,947,878	0	ZAR 552,112	ZAR 31.2419	ZAR 30.7184
2024-10-21 (Monday)	1,054,605	ZAR 32,395,766	ZAR 32,395,766	3,080	ZAR 795,846	ZAR 30.7184	ZAR 30.0515
2024-10-18 (Friday)	1,051,525	ZAR 31,599,920	ZAR 31,599,920

Share Trades of ANG.JO by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-03	BUY	115,930			31.669*		27.20
2024-12-02	BUY	1,944			24.631*		27.12
2024-11-25	BUY	5,379			25.399*		27.56
2024-11-21	BUY	117,000			24.695*		27.78
2024-11-07	BUY	1,792			27.857*		28.92
2024-10-21	BUY	3,080			30.718*		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 ANG.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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