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 BDO.PS

Show aggregate BDO.PS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) BDO.PS holdings

Date	Number of BDO.PS Shares Held	Base Market Value of BDO.PS Shares	Local Market Value of BDO.PS Shares	Change in BDO.PS Shares Held	Change in BDO.PS Base Value	Current Price per BDO.PS Share Held	Previous Price per BDO.PS Share Held
2025-03-10 (Monday)	6,353,566	PHP 17,485,864	PHP 17,485,864	0	PHP -5,600	PHP 2.75213	PHP 2.75302
2025-03-07 (Friday)	6,353,566	PHP 17,491,464	PHP 17,491,464	0	PHP 307,679	PHP 2.75302	PHP 2.70459
2025-03-06 (Thursday)	6,353,566	PHP 17,183,785	PHP 17,183,785	0	PHP 244,635	PHP 2.70459	PHP 2.66609
2025-03-05 (Wednesday)	6,353,566	PHP 16,939,150	PHP 16,939,150	0	PHP 329,958	PHP 2.66609	PHP 2.61415
2025-03-04 (Tuesday)	6,353,566	PHP 16,609,192	PHP 16,609,192	0	PHP 530,466	PHP 2.61415	PHP 2.53066
2025-03-03 (Monday)	6,353,566	PHP 16,078,726	PHP 16,078,726	0	PHP -355,035	PHP 2.53066	PHP 2.58654
2025-02-28 (Friday)	6,353,566	PHP 16,433,761	PHP 16,433,761	0	PHP -83,974	PHP 2.58654	PHP 2.59976
2025-02-27 (Thursday)	6,353,566	PHP 16,517,735	PHP 16,517,735	0	PHP 290,962	PHP 2.59976	PHP 2.55396
2025-02-26 (Wednesday)	6,353,566	PHP 16,226,773	PHP 16,226,773	0	PHP 379,871	PHP 2.55396	PHP 2.49417
2025-02-25 (Tuesday)	6,353,566	PHP 15,846,902	PHP 15,846,902	0	PHP 353,750	PHP 2.49417	PHP 2.4385
2025-02-24 (Monday)	6,353,566	PHP 15,493,152	PHP 15,493,152	0	PHP -74,208	PHP 2.4385	PHP 2.45018
2025-02-21 (Friday)	6,353,566	PHP 15,567,360	PHP 15,567,360	0	PHP -9,407	PHP 2.45018	PHP 2.45166
2025-02-20 (Thursday)	6,353,566	PHP 15,576,767	PHP 15,576,767	0	PHP 56,522	PHP 2.45166	PHP 2.44276
2025-02-19 (Wednesday)	6,353,566	PHP 15,520,245	PHP 15,520,245	0	PHP -104,174	PHP 2.44276	PHP 2.45916
2025-02-18 (Tuesday)	6,353,566	PHP 15,624,419	PHP 15,624,419	0	PHP 446,821	PHP 2.45916	PHP 2.38883
2025-02-17 (Monday)	6,353,566	PHP 15,177,598	PHP 15,177,598	0	PHP 127,221	PHP 2.38883	PHP 2.36881
2025-02-14 (Friday)	6,353,566	PHP 15,050,377	PHP 15,050,377	0	PHP -259,025	PHP 2.36881	PHP 2.40958
2025-02-13 (Thursday)	6,353,566	PHP 15,309,402	PHP 15,309,402	0	PHP 132,470	PHP 2.40958	PHP 2.38873
2025-02-12 (Wednesday)	6,353,566	PHP 15,176,932	PHP 15,176,932	0	PHP -195,215	PHP 2.38873	PHP 2.41945
2025-02-11 (Tuesday)	6,353,566	PHP 15,372,147	PHP 15,372,147	0	PHP 546,066	PHP 2.41945	PHP 2.33351
2025-02-10 (Monday)	6,353,566	PHP 14,826,081	PHP 14,826,081	0	PHP -365,086	PHP 2.33351	PHP 2.39097
2025-02-07 (Friday)	6,353,566	PHP 15,191,167	PHP 15,191,167	0	PHP -543,292	PHP 2.39097	PHP 2.47648
2025-02-06 (Thursday)	6,353,566	PHP 15,734,459	PHP 15,734,459	0	PHP -342,212	PHP 2.47648	PHP 2.53034
2025-02-05 (Wednesday)	6,353,566	PHP 16,076,671	PHP 16,076,671	0	PHP 341,127	PHP 2.53034	PHP 2.47665
2025-02-04 (Tuesday)	6,353,566	PHP 15,735,544	PHP 15,735,544	0	PHP 899,366	PHP 2.47665	PHP 2.33509
2025-02-03 (Monday)	6,353,566	PHP 14,836,178	PHP 14,836,178	0	PHP -140,792	PHP 2.33509	PHP 2.35725
2025-01-31 (Friday)	6,353,566	PHP 14,976,970	PHP 14,976,970	0	PHP -443,778	PHP 2.35725	PHP 2.4271
2025-01-30 (Thursday)	6,353,566	PHP 15,420,748	PHP 15,420,748	0	PHP -18,738	PHP 2.4271	PHP 2.43005
2025-01-29 (Wednesday)	6,353,566	PHP 15,439,486	PHP 15,439,486	0	PHP 0	PHP 2.43005	PHP 2.43005
2025-01-28 (Tuesday)	6,353,566	PHP 15,439,486	PHP 15,439,486	0	PHP 326,186	PHP 2.43005	PHP 2.37871
2025-01-27 (Monday)	6,353,566	PHP 15,113,300	PHP 15,113,300	0	PHP -192,822	PHP 2.37871	PHP 2.40906
2025-01-24 (Friday)	6,353,566	PHP 15,306,122	PHP 15,306,122	0	PHP -667,074	PHP 2.40906	PHP 2.51405
2025-01-23 (Thursday)	6,353,566	PHP 15,973,196	PHP 15,973,196	0	PHP 501,850	PHP 2.51405	PHP 2.43507
2025-01-22 (Wednesday)	6,353,566	PHP 15,471,346	PHP 15,471,346	0	PHP -169,538	PHP 2.43507	PHP 2.46175
2025-01-21 (Tuesday)	6,353,566	PHP 15,640,884	PHP 15,640,884
2025-01-20 (Monday)	6,353,566	PHP 15,873,058	PHP 15,873,058
2025-01-17 (Friday)	6,353,566	PHP 15,710,557	PHP 15,710,557
2025-01-16 (Thursday)	6,353,566	PHP 14,961,684	PHP 14,961,684
2025-01-15 (Wednesday)	6,353,566	PHP 15,595,166	PHP 15,595,166
2025-01-14 (Tuesday)	6,353,566	PHP 15,608,863	PHP 15,608,863
2025-01-13 (Monday)	6,353,566	PHP 15,879,179	PHP 15,879,179
2025-01-10 (Friday)	6,353,566	PHP 16,062,233	PHP 16,062,233
2025-01-09 (Thursday)	6,353,566	PHP 15,845,902	PHP 15,845,902
2025-01-09 (Thursday)	6,353,566	PHP 15,845,902	PHP 15,845,902
2025-01-09 (Thursday)	6,353,566	PHP 15,845,902	PHP 15,845,902
2025-01-08 (Wednesday)	6,353,566	PHP 15,992,709	PHP 15,992,709
2025-01-08 (Wednesday)	6,353,566	PHP 15,992,709	PHP 15,992,709
2025-01-08 (Wednesday)	6,353,566	PHP 15,992,709	PHP 15,992,709
2025-01-02 (Thursday)	6,353,566	PHP 15,853,059	PHP 15,853,059
2024-12-30 (Monday)	6,345,616	PHP 15,796,849	PHP 15,796,849
2024-12-06 (Friday)	6,274,136	PHP 16,473,139	PHP 16,473,139	0	PHP -432,112	PHP 2.62556	PHP 2.69443
2024-12-05 (Thursday)	6,274,136	PHP 16,905,251	PHP 16,905,251	0	PHP 133,000	PHP 2.69443	PHP 2.67324
2024-12-04 (Wednesday)	6,274,136	PHP 16,772,251	PHP 16,772,251	0	PHP 148,335	PHP 2.67324	PHP 2.64959
2024-12-03 (Tuesday)	6,274,136	PHP 16,623,916	PHP 16,623,916	0	PHP 22,673	PHP 2.64959	PHP 2.64598
2024-12-02 (Monday)	6,274,136	PHP 16,601,243	PHP 16,601,243	10,520	PHP 96,959	PHP 2.64598	PHP 2.63495
2024-11-29 (Friday)	6,263,616	PHP 16,504,284	PHP 16,504,284	0	PHP 259,548	PHP 2.63495	PHP 2.59351
2024-11-28 (Thursday)	6,263,616	PHP 16,244,736	PHP 16,244,736	0	PHP -87,711	PHP 2.59351	PHP 2.60751
2024-11-27 (Wednesday)	6,263,616	PHP 16,332,447	PHP 16,332,447	0	PHP 100,127	PHP 2.60751	PHP 2.59153
2024-11-26 (Tuesday)	6,263,616	PHP 16,232,320	PHP 16,232,320	0	PHP 126,031	PHP 2.59153	PHP 2.5714
2024-11-25 (Monday)	6,263,616	PHP 16,106,289	PHP 16,106,289	29,150	PHP 14,612	PHP 2.5714	PHP 2.58108
2024-11-22 (Friday)	6,234,466	PHP 16,091,677	PHP 16,091,677	0	PHP -6,610	PHP 2.58108	PHP 2.58214
2024-11-21 (Thursday)	6,234,466	PHP 16,098,287	PHP 16,098,287	0	PHP -198,204	PHP 2.58214	PHP 2.61394
2024-11-20 (Wednesday)	6,234,466	PHP 16,296,491	PHP 16,296,491	0	PHP 873,303	PHP 2.61394	PHP 2.47386
2024-11-19 (Tuesday)	6,234,466	PHP 15,423,188	PHP 15,423,188	0	PHP 502,553	PHP 2.47386	PHP 2.39325
2024-11-18 (Monday)	6,234,466	PHP 14,920,635	PHP 14,920,635	0	PHP -665,530	PHP 2.39325	PHP 2.5
2024-11-12 (Tuesday)	6,234,466	PHP 15,586,165	PHP 15,586,165	0	PHP -261,919	PHP 2.5	PHP 2.54201
2024-11-11 (Monday)	6,234,466	PHP 15,848,084	PHP 15,848,084	0	PHP 120,154	PHP 2.54201	PHP 2.52274
2024-11-08 (Friday)	6,234,466	PHP 15,727,930	PHP 15,727,930	0	PHP 19,039	PHP 2.52274	PHP 2.51969
2024-11-07 (Thursday)	6,234,466	PHP 15,708,891	PHP 15,708,891	10,920	PHP -204,037	PHP 2.51969	PHP 2.55689
2024-11-06 (Wednesday)	6,223,546	PHP 15,912,928	PHP 15,912,928	0	PHP -733,704	PHP 2.55689	PHP 2.67478
2024-11-05 (Tuesday)	6,223,546	PHP 16,646,632	PHP 16,646,632	0	PHP 486,426	PHP 2.67478	PHP 2.59662
2024-11-04 (Monday)	6,223,546	PHP 16,160,206	PHP 16,160,206	0	PHP -204,582	PHP 2.59662	PHP 2.6295
2024-11-01 (Friday)	6,223,546	PHP 16,364,788	PHP 16,364,788	0	PHP 0	PHP 2.6295	PHP 2.6295
2024-10-31 (Thursday)	6,223,546	PHP 16,364,788	PHP 16,364,788	0	PHP -734,334	PHP 2.6295	PHP 2.74749
2024-10-30 (Wednesday)	6,223,546	PHP 17,099,122	PHP 17,099,122	0	PHP 335,721	PHP 2.74749	PHP 2.69354
2024-10-29 (Tuesday)	6,223,546	PHP 16,763,401	PHP 16,763,401	0	PHP -326,917	PHP 2.69354	PHP 2.74607
2024-10-28 (Monday)	6,223,546	PHP 17,090,318	PHP 17,090,318	0	PHP 52,514	PHP 2.74607	PHP 2.73764
2024-10-25 (Friday)	6,223,546	PHP 17,037,804	PHP 17,037,804	0	PHP -467,263	PHP 2.73764	PHP 2.81272
2024-10-24 (Thursday)	6,223,546	PHP 17,505,067	PHP 17,505,067	0	PHP -53,763	PHP 2.81272	PHP 2.82135
2024-10-23 (Wednesday)	6,223,546	PHP 17,558,830	PHP 17,558,830	0	PHP -75,267	PHP 2.82135	PHP 2.83345
2024-10-22 (Tuesday)	6,223,546	PHP 17,634,097	PHP 17,634,097	0	PHP -206,158	PHP 2.83345	PHP 2.86657
2024-10-21 (Monday)	6,223,546	PHP 17,840,255	PHP 17,840,255	18,550	PHP 145,605	PHP 2.86657	PHP 2.85168
2024-10-18 (Friday)	6,204,996	PHP 17,694,650	PHP 17,694,650

Share Trades of BDO.PS 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	10,520			2.646*		2.63
2024-11-25	BUY	29,150			2.571*		2.64
2024-11-07	BUY	10,920			2.520*		2.72
2024-10-21	BUY	18,550			2.867*		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 BDO.PS

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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