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 APN.JO

Show aggregate APN.JO holdings

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

Date	Number of APN.JO Shares Held	Base Market Value of APN.JO Shares	Local Market Value of APN.JO Shares	Change in APN.JO Shares Held	Change in APN.JO Base Value	Current Price per APN.JO Share Held	Previous Price per APN.JO Share Held
2025-03-10 (Monday)	1,052,564	ZAR 10,369,417	ZAR 10,369,417	0	ZAR 179,202	ZAR 9.85158	ZAR 9.68133
2025-03-07 (Friday)	1,052,564	ZAR 10,190,215	ZAR 10,190,215	0	ZAR 23,690	ZAR 9.68133	ZAR 9.65882
2025-03-06 (Thursday)	1,052,564	ZAR 10,166,525	ZAR 10,166,525	0	ZAR 60,880	ZAR 9.65882	ZAR 9.60098
2025-03-05 (Wednesday)	1,052,564	ZAR 10,105,645	ZAR 10,105,645	0	ZAR 109,438	ZAR 9.60098	ZAR 9.49701
2025-03-04 (Tuesday)	1,052,564	ZAR 9,996,207	ZAR 9,996,207	0	ZAR -343,311	ZAR 9.49701	ZAR 9.82317
2025-03-03 (Monday)	1,052,564	ZAR 10,339,518	ZAR 10,339,518	0	ZAR 1,084,776	ZAR 9.82317	ZAR 8.79257
2025-02-28 (Friday)	1,052,564	ZAR 9,254,742	ZAR 9,254,742	0	ZAR -187,939	ZAR 8.79257	ZAR 8.97112
2025-02-27 (Thursday)	1,052,564	ZAR 9,442,681	ZAR 9,442,681	0	ZAR -212,252	ZAR 8.97112	ZAR 9.17278
2025-02-26 (Wednesday)	1,052,564	ZAR 9,654,933	ZAR 9,654,933	0	ZAR -373,246	ZAR 9.17278	ZAR 9.52738
2025-02-25 (Tuesday)	1,052,564	ZAR 10,028,179	ZAR 10,028,179	0	ZAR 171,095	ZAR 9.52738	ZAR 9.36483
2025-02-24 (Monday)	1,052,564	ZAR 9,857,084	ZAR 9,857,084	0	ZAR -87,484	ZAR 9.36483	ZAR 9.44795
2025-02-21 (Friday)	1,052,564	ZAR 9,944,568	ZAR 9,944,568	0	ZAR 231,237	ZAR 9.44795	ZAR 9.22826
2025-02-20 (Thursday)	1,052,564	ZAR 9,713,331	ZAR 9,713,331	0	ZAR 70,441	ZAR 9.22826	ZAR 9.16133
2025-02-19 (Wednesday)	1,052,564	ZAR 9,642,890	ZAR 9,642,890	0	ZAR -48,675	ZAR 9.16133	ZAR 9.20758
2025-02-18 (Tuesday)	1,052,564	ZAR 9,691,565	ZAR 9,691,565	0	ZAR -54,657	ZAR 9.20758	ZAR 9.25951
2025-02-17 (Monday)	1,052,564	ZAR 9,746,222	ZAR 9,746,222	0	ZAR -99,141	ZAR 9.25951	ZAR 9.35369
2025-02-14 (Friday)	1,052,564	ZAR 9,845,363	ZAR 9,845,363	0	ZAR 173,153	ZAR 9.35369	ZAR 9.18919
2025-02-13 (Thursday)	1,052,564	ZAR 9,672,210	ZAR 9,672,210	0	ZAR -14,702	ZAR 9.18919	ZAR 9.20316
2025-02-12 (Wednesday)	1,052,564	ZAR 9,686,912	ZAR 9,686,912	0	ZAR 48,152	ZAR 9.20316	ZAR 9.15741
2025-02-11 (Tuesday)	1,052,564	ZAR 9,638,760	ZAR 9,638,760	0	ZAR -12,433	ZAR 9.15741	ZAR 9.16922
2025-02-10 (Monday)	1,052,564	ZAR 9,651,193	ZAR 9,651,193	0	ZAR 31,179	ZAR 9.16922	ZAR 9.1396
2025-02-07 (Friday)	1,052,564	ZAR 9,620,014	ZAR 9,620,014	0	ZAR -188,451	ZAR 9.1396	ZAR 9.31864
2025-02-06 (Thursday)	1,052,564	ZAR 9,808,465	ZAR 9,808,465	0	ZAR 286,639	ZAR 9.31864	ZAR 9.04632
2025-02-05 (Wednesday)	1,052,564	ZAR 9,521,826	ZAR 9,521,826	0	ZAR -367,295	ZAR 9.04632	ZAR 9.39527
2025-02-04 (Tuesday)	1,052,564	ZAR 9,889,121	ZAR 9,889,121	0	ZAR 71,100	ZAR 9.39527	ZAR 9.32772
2025-02-03 (Monday)	1,052,564	ZAR 9,818,021	ZAR 9,818,021	0	ZAR -245,325	ZAR 9.32772	ZAR 9.56079
2025-01-31 (Friday)	1,052,564	ZAR 10,063,346	ZAR 10,063,346	0	ZAR -234,728	ZAR 9.56079	ZAR 9.7838
2025-01-30 (Thursday)	1,052,564	ZAR 10,298,074	ZAR 10,298,074	0	ZAR 252,078	ZAR 9.7838	ZAR 9.54431
2025-01-29 (Wednesday)	1,052,564	ZAR 10,045,996	ZAR 10,045,996	0	ZAR 323,279	ZAR 9.54431	ZAR 9.23717
2025-01-28 (Tuesday)	1,052,564	ZAR 9,722,717	ZAR 9,722,717	0	ZAR 74,603	ZAR 9.23717	ZAR 9.1663
2025-01-27 (Monday)	1,052,564	ZAR 9,648,114	ZAR 9,648,114	0	ZAR -180,978	ZAR 9.1663	ZAR 9.33824
2025-01-24 (Friday)	1,052,564	ZAR 9,829,092	ZAR 9,829,092	0	ZAR 187,977	ZAR 9.33824	ZAR 9.15965
2025-01-23 (Thursday)	1,052,564	ZAR 9,641,115	ZAR 9,641,115	0	ZAR -23,911	ZAR 9.15965	ZAR 9.18236
2025-01-22 (Wednesday)	1,052,564	ZAR 9,665,026	ZAR 9,665,026	0	ZAR 89,727	ZAR 9.18236	ZAR 9.09712
2025-01-21 (Tuesday)	1,052,564	ZAR 9,575,299	ZAR 9,575,299
2025-01-20 (Monday)	1,052,564	ZAR 9,625,384	ZAR 9,625,384
2025-01-17 (Friday)	1,052,564	ZAR 9,596,187	ZAR 9,596,187
2025-01-16 (Thursday)	1,052,564	ZAR 9,398,392	ZAR 9,398,392
2025-01-15 (Wednesday)	1,052,564	ZAR 9,281,051	ZAR 9,281,051
2025-01-14 (Tuesday)	1,052,564	ZAR 9,130,977	ZAR 9,130,977
2025-01-13 (Monday)	1,052,564	ZAR 9,165,817	ZAR 9,165,817
2025-01-10 (Friday)	1,052,564	ZAR 9,311,344	ZAR 9,311,344
2025-01-09 (Thursday)	1,052,564	ZAR 9,439,459	ZAR 9,439,459
2025-01-09 (Thursday)	1,052,564	ZAR 9,439,459	ZAR 9,439,459
2025-01-09 (Thursday)	1,052,564	ZAR 9,439,459	ZAR 9,439,459
2025-01-08 (Wednesday)	1,052,564	ZAR 9,336,185	ZAR 9,336,185
2025-01-08 (Wednesday)	1,052,564	ZAR 9,336,185	ZAR 9,336,185
2025-01-08 (Wednesday)	1,052,564	ZAR 9,336,185	ZAR 9,336,185
2025-01-02 (Thursday)	1,052,564	ZAR 9,400,294	ZAR 9,400,294
2024-12-30 (Monday)	1,051,205	ZAR 9,311,193	ZAR 9,311,193
2024-12-06 (Friday)	1,039,069	ZAR 9,732,865	ZAR 9,732,865	0	ZAR -44,337	ZAR 9.36691	ZAR 9.40958
2024-12-05 (Thursday)	1,039,069	ZAR 9,777,202	ZAR 9,777,202	0	ZAR -86,567	ZAR 9.40958	ZAR 9.49289
2024-12-04 (Wednesday)	1,039,069	ZAR 9,863,769	ZAR 9,863,769	0	ZAR 207,687	ZAR 9.49289	ZAR 9.29301
2024-12-03 (Tuesday)	1,039,069	ZAR 9,656,082	ZAR 9,656,082	0	ZAR -37,996	ZAR 9.29301	ZAR 9.32958
2024-12-02 (Monday)	1,039,069	ZAR 9,694,078	ZAR 9,694,078	1,784	ZAR 181,864	ZAR 9.32958	ZAR 9.1703
2024-11-29 (Friday)	1,037,285	ZAR 9,512,214	ZAR 9,512,214	0	ZAR 2,849	ZAR 9.1703	ZAR 9.16755
2024-11-28 (Thursday)	1,037,285	ZAR 9,509,365	ZAR 9,509,365	0	ZAR 56,765	ZAR 9.16755	ZAR 9.11283
2024-11-27 (Wednesday)	1,037,285	ZAR 9,452,600	ZAR 9,452,600	0	ZAR -124,794	ZAR 9.11283	ZAR 9.23314
2024-11-26 (Tuesday)	1,037,285	ZAR 9,577,394	ZAR 9,577,394	0	ZAR -13,551	ZAR 9.23314	ZAR 9.2462
2024-11-25 (Monday)	1,037,285	ZAR 9,590,945	ZAR 9,590,945	4,972	ZAR -89,738	ZAR 9.2462	ZAR 9.37766
2024-11-22 (Friday)	1,032,313	ZAR 9,680,683	ZAR 9,680,683	0	ZAR -63,653	ZAR 9.37766	ZAR 9.43932
2024-11-21 (Thursday)	1,032,313	ZAR 9,744,336	ZAR 9,744,336	0	ZAR -15,778	ZAR 9.43932	ZAR 9.45461
2024-11-20 (Wednesday)	1,032,313	ZAR 9,760,114	ZAR 9,760,114	0	ZAR -55,087	ZAR 9.45461	ZAR 9.50797
2024-11-19 (Tuesday)	1,032,313	ZAR 9,815,201	ZAR 9,815,201	0	ZAR -25,243	ZAR 9.50797	ZAR 9.53242
2024-11-18 (Monday)	1,032,313	ZAR 9,840,444	ZAR 9,840,444	0	ZAR -126,834	ZAR 9.53242	ZAR 9.65529
2024-11-12 (Tuesday)	1,032,313	ZAR 9,967,278	ZAR 9,967,278	0	ZAR -217,329	ZAR 9.65529	ZAR 9.86581
2024-11-11 (Monday)	1,032,313	ZAR 10,184,607	ZAR 10,184,607	0	ZAR -200,820	ZAR 9.86581	ZAR 10.0603
2024-11-08 (Friday)	1,032,313	ZAR 10,385,427	ZAR 10,385,427	0	ZAR -322,007	ZAR 10.0603	ZAR 10.3723
2024-11-07 (Thursday)	1,032,313	ZAR 10,707,434	ZAR 10,707,434	1,888	ZAR 172,378	ZAR 10.3723	ZAR 10.224
2024-11-06 (Wednesday)	1,030,425	ZAR 10,535,056	ZAR 10,535,056	0	ZAR -181,837	ZAR 10.224	ZAR 10.4005
2024-11-05 (Tuesday)	1,030,425	ZAR 10,716,893	ZAR 10,716,893	0	ZAR 83,377	ZAR 10.4005	ZAR 10.3195
2024-11-04 (Monday)	1,030,425	ZAR 10,633,516	ZAR 10,633,516	0	ZAR -312	ZAR 10.3195	ZAR 10.3198
2024-11-01 (Friday)	1,030,425	ZAR 10,633,828	ZAR 10,633,828	0	ZAR 231,081	ZAR 10.3198	ZAR 10.0956
2024-10-31 (Thursday)	1,030,425	ZAR 10,402,747	ZAR 10,402,747	0	ZAR -185,502	ZAR 10.0956	ZAR 10.2756
2024-10-30 (Wednesday)	1,030,425	ZAR 10,588,249	ZAR 10,588,249	0	ZAR -41,046	ZAR 10.2756	ZAR 10.3154
2024-10-29 (Tuesday)	1,030,425	ZAR 10,629,295	ZAR 10,629,295	0	ZAR 27,729	ZAR 10.3154	ZAR 10.2885
2024-10-28 (Monday)	1,030,425	ZAR 10,601,566	ZAR 10,601,566	0	ZAR 54,665	ZAR 10.2885	ZAR 10.2355
2024-10-25 (Friday)	1,030,425	ZAR 10,546,901	ZAR 10,546,901	0	ZAR 72,441	ZAR 10.2355	ZAR 10.1652
2024-10-24 (Thursday)	1,030,425	ZAR 10,474,460	ZAR 10,474,460	0	ZAR 31,318	ZAR 10.1652	ZAR 10.1348
2024-10-23 (Wednesday)	1,030,425	ZAR 10,443,142	ZAR 10,443,142	0	ZAR -202,127	ZAR 10.1348	ZAR 10.3309
2024-10-22 (Tuesday)	1,030,425	ZAR 10,645,269	ZAR 10,645,269	0	ZAR 40,682	ZAR 10.3309	ZAR 10.2915
2024-10-21 (Monday)	1,030,425	ZAR 10,604,587	ZAR 10,604,587	3,150	ZAR -38,023	ZAR 10.2915	ZAR 10.36
2024-10-18 (Friday)	1,027,275	ZAR 10,642,610	ZAR 10,642,610

Share Trades of APN.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	1,784			9.330*		9.87
2024-11-25	BUY	4,972			9.246*		10.03
2024-11-07	BUY	1,888			10.372*		10.26
2024-10-21	BUY	3,150			10.292*		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 APN.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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