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 BPAC11.SA

Show aggregate BPAC11.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) BPAC11.SA holdings

Date	Number of BPAC11.SA Shares Held	Base Market Value of BPAC11.SA Shares	Local Market Value of BPAC11.SA Shares	Change in BPAC11.SA Shares Held	Change in BPAC11.SA Base Value	Current Price per BPAC11.SA Share Held	Previous Price per BPAC11.SA Share Held
2025-03-10 (Monday)	2,701,925	BRL 14,857,034	BRL 14,857,034	0	BRL -174,355	BRL 5.49868	BRL 5.56321
2025-03-07 (Friday)	2,701,925	BRL 15,031,389	BRL 15,031,389	0	BRL 265,104	BRL 5.56321	BRL 5.4651
2025-03-06 (Thursday)	2,701,925	BRL 14,766,285	BRL 14,766,285	0	BRL 2,375	BRL 5.4651	BRL 5.46422
2025-03-05 (Wednesday)	2,701,925	BRL 14,763,910	BRL 14,763,910	0	BRL 271,406	BRL 5.46422	BRL 5.36377
2025-03-04 (Tuesday)	2,701,925	BRL 14,492,504	BRL 14,492,504	0	BRL 0	BRL 5.36377	BRL 5.36377
2025-03-03 (Monday)	2,701,925	BRL 14,492,504	BRL 14,492,504	0	BRL -47,292	BRL 5.36377	BRL 5.38127
2025-02-28 (Friday)	2,701,925	BRL 14,539,796	BRL 14,539,796	0	BRL -310,606	BRL 5.38127	BRL 5.49623
2025-02-27 (Thursday)	2,701,925	BRL 14,850,402	BRL 14,850,402	0	BRL -290,269	BRL 5.49623	BRL 5.60366
2025-02-26 (Wednesday)	2,701,925	BRL 15,140,671	BRL 15,140,671	0	BRL -71,069	BRL 5.60366	BRL 5.62996
2025-02-25 (Tuesday)	2,701,925	BRL 15,211,740	BRL 15,211,740	0	BRL -177,047	BRL 5.62996	BRL 5.69549
2025-02-24 (Monday)	2,701,925	BRL 15,388,787	BRL 15,388,787	0	BRL -402,823	BRL 5.69549	BRL 5.84458
2025-02-21 (Friday)	2,701,925	BRL 15,791,610	BRL 15,791,610	0	BRL 3,217	BRL 5.84458	BRL 5.84339
2025-02-20 (Thursday)	2,701,925	BRL 15,788,393	BRL 15,788,393	0	BRL 193,523	BRL 5.84339	BRL 5.77176
2025-02-19 (Wednesday)	2,701,925	BRL 15,594,870	BRL 15,594,870	0	BRL -350,855	BRL 5.77176	BRL 5.90162
2025-02-18 (Tuesday)	2,701,925	BRL 15,945,725	BRL 15,945,725	0	BRL 145,077	BRL 5.90162	BRL 5.84792
2025-02-17 (Monday)	2,701,925	BRL 15,800,648	BRL 15,800,648	0	BRL 199,452	BRL 5.84792	BRL 5.7741
2025-02-14 (Friday)	2,701,925	BRL 15,601,196	BRL 15,601,196	0	BRL 780,649	BRL 5.7741	BRL 5.48518
2025-02-13 (Thursday)	2,701,925	BRL 14,820,547	BRL 14,820,547	0	BRL -36,187	BRL 5.48518	BRL 5.49857
2025-02-12 (Wednesday)	2,701,925	BRL 14,856,734	BRL 14,856,734	0	BRL -292,364	BRL 5.49857	BRL 5.60678
2025-02-11 (Tuesday)	2,701,925	BRL 15,149,098	BRL 15,149,098	0	BRL 394,064	BRL 5.60678	BRL 5.46093
2025-02-10 (Monday)	2,701,925	BRL 14,755,034	BRL 14,755,034	0	BRL -305,937	BRL 5.46093	BRL 5.57416
2025-02-07 (Friday)	2,701,925	BRL 15,060,971	BRL 15,060,971	0	BRL 41,569	BRL 5.57416	BRL 5.55878
2025-02-06 (Thursday)	2,701,925	BRL 15,019,402	BRL 15,019,402	0	BRL 259,237	BRL 5.55878	BRL 5.46283
2025-02-05 (Wednesday)	2,701,925	BRL 14,760,165	BRL 14,760,165	0	BRL -65,328	BRL 5.46283	BRL 5.48701
2025-02-04 (Tuesday)	2,701,925	BRL 14,825,493	BRL 14,825,493	0	BRL -13,497	BRL 5.48701	BRL 5.49201
2025-02-03 (Monday)	2,701,925	BRL 14,838,990	BRL 14,838,990	0	BRL -225,924	BRL 5.49201	BRL 5.57562
2025-01-31 (Friday)	2,701,925	BRL 15,064,914	BRL 15,064,914	0	BRL 348,472	BRL 5.57562	BRL 5.44665
2025-01-30 (Thursday)	2,701,925	BRL 14,716,442	BRL 14,716,442	0	BRL 339,015	BRL 5.44665	BRL 5.32118
2025-01-29 (Wednesday)	2,701,925	BRL 14,377,427	BRL 14,377,427	0	BRL -67,238	BRL 5.32118	BRL 5.34606
2025-01-28 (Tuesday)	2,701,925	BRL 14,444,665	BRL 14,444,665	0	BRL 35,491	BRL 5.34606	BRL 5.33293
2025-01-27 (Monday)	2,701,925	BRL 14,409,174	BRL 14,409,174	0	BRL 180,300	BRL 5.33293	BRL 5.2662
2025-01-24 (Friday)	2,701,925	BRL 14,228,874	BRL 14,228,874	0	BRL 116,316	BRL 5.2662	BRL 5.22315
2025-01-23 (Thursday)	2,701,925	BRL 14,112,558	BRL 14,112,558	0	BRL 67,431	BRL 5.22315	BRL 5.19819
2025-01-22 (Wednesday)	2,701,925	BRL 14,045,127	BRL 14,045,127	0	BRL 427,434	BRL 5.19819	BRL 5.04
2025-01-21 (Tuesday)	2,701,925	BRL 13,617,693	BRL 13,617,693
2025-01-20 (Monday)	2,701,925	BRL 13,507,390	BRL 13,507,390
2025-01-17 (Friday)	2,701,925	BRL 13,447,868	BRL 13,447,868
2025-01-16 (Thursday)	2,701,925	BRL 13,508,728	BRL 13,508,728
2025-01-15 (Wednesday)	2,701,925	BRL 13,489,833	BRL 13,489,833
2025-01-14 (Tuesday)	2,701,925	BRL 12,731,642	BRL 12,731,642
2025-01-13 (Monday)	2,701,925	BRL 12,530,051	BRL 12,530,051
2025-01-10 (Friday)	2,701,925	BRL 12,258,771	BRL 12,258,771
2025-01-09 (Thursday)	2,701,925	BRL 12,729,708	BRL 12,729,708
2025-01-09 (Thursday)	2,701,925	BRL 12,729,708	BRL 12,729,708
2025-01-09 (Thursday)	2,701,925	BRL 12,729,708	BRL 12,729,708
2025-01-08 (Wednesday)	2,701,925	BRL 12,324,818	BRL 12,324,818
2025-01-08 (Wednesday)	2,701,925	BRL 12,324,818	BRL 12,324,818
2025-01-08 (Wednesday)	2,701,925	BRL 12,324,818	BRL 12,324,818
2025-01-02 (Thursday)	2,701,925	BRL 11,835,416	BRL 11,835,416
2024-12-30 (Monday)	2,698,493	BRL 11,793,658	BRL 11,793,658
2024-12-06 (Friday)	2,667,876	BRL 13,467,189	BRL 13,467,189	0	BRL -381,464	BRL 5.04791	BRL 5.19089
2024-12-05 (Thursday)	2,667,876	BRL 13,848,653	BRL 13,848,653	0	BRL 270,371	BRL 5.19089	BRL 5.08955
2024-12-04 (Wednesday)	2,667,876	BRL 13,578,282	BRL 13,578,282	0	BRL 332,289	BRL 5.08955	BRL 4.965
2024-12-03 (Tuesday)	2,667,876	BRL 13,245,993	BRL 13,245,993	0	BRL 71,893	BRL 4.965	BRL 4.93805
2024-12-02 (Monday)	2,667,876	BRL 13,174,100	BRL 13,174,100	4,492	BRL -333,184	BRL 4.93805	BRL 5.07147
2024-11-29 (Friday)	2,663,384	BRL 13,507,284	BRL 13,507,284	0	BRL -225,165	BRL 5.07147	BRL 5.15602
2024-11-28 (Thursday)	2,663,384	BRL 13,732,449	BRL 13,732,449	0	BRL -884,114	BRL 5.15602	BRL 5.48797
2024-11-27 (Wednesday)	2,663,384	BRL 14,616,563	BRL 14,616,563	0	BRL -906,495	BRL 5.48797	BRL 5.82832
2024-11-26 (Tuesday)	2,663,384	BRL 15,523,058	BRL 15,523,058	0	BRL 366,109	BRL 5.82832	BRL 5.69086
2024-11-25 (Monday)	2,663,384	BRL 15,156,949	BRL 15,156,949	12,441	BRL -30,912	BRL 5.69086	BRL 5.72923
2024-11-22 (Friday)	2,650,943	BRL 15,187,861	BRL 15,187,861	0	BRL 54,727	BRL 5.72923	BRL 5.70859
2024-11-21 (Thursday)	2,650,943	BRL 15,133,134	BRL 15,133,134	0	BRL -541,696	BRL 5.70859	BRL 5.91293
2024-11-20 (Wednesday)	2,650,943	BRL 15,674,830	BRL 15,674,830	0	BRL 4,073	BRL 5.91293	BRL 5.91139
2024-11-19 (Tuesday)	2,650,943	BRL 15,670,757	BRL 15,670,757	0	BRL -102,014	BRL 5.91139	BRL 5.94987
2024-11-18 (Monday)	2,650,943	BRL 15,772,771	BRL 15,772,771	0	BRL 226,063	BRL 5.94987	BRL 5.8646
2024-11-12 (Tuesday)	2,650,943	BRL 15,546,708	BRL 15,546,708	0	BRL 158,213	BRL 5.8646	BRL 5.80491
2024-11-11 (Monday)	2,650,943	BRL 15,388,495	BRL 15,388,495	0	BRL 492,724	BRL 5.80491	BRL 5.61905
2024-11-08 (Friday)	2,650,943	BRL 14,895,771	BRL 14,895,771	0	BRL -546,117	BRL 5.61905	BRL 5.82505
2024-11-07 (Thursday)	2,650,943	BRL 15,441,888	BRL 15,441,888	4,684	BRL 43,991	BRL 5.82505	BRL 5.81874
2024-11-06 (Wednesday)	2,646,259	BRL 15,397,897	BRL 15,397,897	0	BRL 244,700	BRL 5.81874	BRL 5.72627
2024-11-05 (Tuesday)	2,646,259	BRL 15,153,197	BRL 15,153,197	0	BRL -34,356	BRL 5.72627	BRL 5.73925
2024-11-04 (Monday)	2,646,259	BRL 15,187,553	BRL 15,187,553	0	BRL 802,849	BRL 5.73925	BRL 5.43586
2024-11-01 (Friday)	2,646,259	BRL 14,384,704	BRL 14,384,704	0	BRL -481,432	BRL 5.43586	BRL 5.61779
2024-10-31 (Thursday)	2,646,259	BRL 14,866,136	BRL 14,866,136	0	BRL -85,903	BRL 5.61779	BRL 5.65026
2024-10-30 (Wednesday)	2,646,259	BRL 14,952,039	BRL 14,952,039	0	BRL -281,022	BRL 5.65026	BRL 5.75645
2024-10-29 (Tuesday)	2,646,259	BRL 15,233,061	BRL 15,233,061	0	BRL -198,562	BRL 5.75645	BRL 5.83149
2024-10-28 (Monday)	2,646,259	BRL 15,431,623	BRL 15,431,623	0	BRL 296,999	BRL 5.83149	BRL 5.71925
2024-10-25 (Friday)	2,646,259	BRL 15,134,624	BRL 15,134,624	0	BRL 3,599	BRL 5.71925	BRL 5.71789
2024-10-24 (Thursday)	2,646,259	BRL 15,131,025	BRL 15,131,025	0	BRL 219,465	BRL 5.71789	BRL 5.63496
2024-10-23 (Wednesday)	2,646,259	BRL 14,911,560	BRL 14,911,560	0	BRL -117,875	BRL 5.63496	BRL 5.6795
2024-10-22 (Tuesday)	2,646,259	BRL 15,029,435	BRL 15,029,435	0	BRL -163,353	BRL 5.6795	BRL 5.74123
2024-10-21 (Monday)	2,646,259	BRL 15,192,788	BRL 15,192,788	7,938	BRL -221,787	BRL 5.74123	BRL 5.84257
2024-10-18 (Friday)	2,638,321	BRL 15,414,575	BRL 15,414,575

Share Trades of BPAC11.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	4,492			4.938*		5.69
2024-11-25	BUY	12,441			5.691*		5.75
2024-11-07	BUY	4,684			5.825*		5.70
2024-10-21	BUY	7,938			5.741*		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 BPAC11.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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