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 CRFB3.SA

Show aggregate CRFB3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) CRFB3.SA holdings

Date	Number of CRFB3.SA Shares Held	Base Market Value of CRFB3.SA Shares	Local Market Value of CRFB3.SA Shares	Change in CRFB3.SA Shares Held	Change in CRFB3.SA Base Value	Current Price per CRFB3.SA Share Held	Previous Price per CRFB3.SA Share Held
2025-03-10 (Monday)	1,265,322	BRL 1,623,733	BRL 1,623,733	0	BRL 2,158	BRL 1.28326	BRL 1.28155
2025-03-07 (Friday)	1,265,322	BRL 1,621,575	BRL 1,621,575	0	BRL 7,683	BRL 1.28155	BRL 1.27548
2025-03-06 (Thursday)	1,265,322	BRL 1,613,892	BRL 1,613,892	0	BRL 44,497	BRL 1.27548	BRL 1.24031
2025-03-05 (Wednesday)	1,265,322	BRL 1,569,395	BRL 1,569,395	0	BRL 11,289	BRL 1.24031	BRL 1.23139
2025-03-04 (Tuesday)	1,265,322	BRL 1,558,106	BRL 1,558,106	0	BRL 0	BRL 1.23139	BRL 1.23139
2025-03-03 (Monday)	1,265,322	BRL 1,558,106	BRL 1,558,106	0	BRL -5,085	BRL 1.23139	BRL 1.23541
2025-02-28 (Friday)	1,265,322	BRL 1,563,191	BRL 1,563,191	0	BRL -6,130	BRL 1.23541	BRL 1.24025
2025-02-27 (Thursday)	1,265,322	BRL 1,569,321	BRL 1,569,321	0	BRL -19,952	BRL 1.24025	BRL 1.25602
2025-02-26 (Wednesday)	1,265,322	BRL 1,589,273	BRL 1,589,273	0	BRL 5,492	BRL 1.25602	BRL 1.25168
2025-02-25 (Tuesday)	1,265,322	BRL 1,583,781	BRL 1,583,781	0	BRL -19,164	BRL 1.25168	BRL 1.26683
2025-02-24 (Monday)	1,265,322	BRL 1,602,945	BRL 1,602,945	0	BRL 4,447	BRL 1.26683	BRL 1.26331
2025-02-21 (Friday)	1,265,322	BRL 1,598,498	BRL 1,598,498	0	BRL -20,137	BRL 1.26331	BRL 1.27923
2025-02-20 (Thursday)	1,265,322	BRL 1,618,635	BRL 1,618,635	0	BRL -13,910	BRL 1.27923	BRL 1.29022
2025-02-19 (Wednesday)	1,265,322	BRL 1,632,545	BRL 1,632,545	0	BRL -38,274	BRL 1.29022	BRL 1.32047
2025-02-18 (Tuesday)	1,265,322	BRL 1,670,819	BRL 1,670,819	0	BRL 25,747	BRL 1.32047	BRL 1.30012
2025-02-17 (Monday)	1,265,322	BRL 1,645,072	BRL 1,645,072	0	BRL 10,929	BRL 1.30012	BRL 1.29148
2025-02-14 (Friday)	1,265,322	BRL 1,634,143	BRL 1,634,143	0	BRL 13,737	BRL 1.29148	BRL 1.28063
2025-02-13 (Thursday)	1,265,322	BRL 1,620,406	BRL 1,620,406	0	BRL 20,913	BRL 1.28063	BRL 1.2641
2025-02-12 (Wednesday)	1,265,322	BRL 1,599,493	BRL 1,599,493	0	BRL 41,012	BRL 1.2641	BRL 1.23169
2025-02-11 (Tuesday)	1,265,322	BRL 1,558,481	BRL 1,558,481	0	BRL 145,851	BRL 1.23169	BRL 1.11642
2025-02-10 (Monday)	1,265,322	BRL 1,412,630	BRL 1,412,630	0	BRL 48,999	BRL 1.11642	BRL 1.07769
2025-02-07 (Friday)	1,265,322	BRL 1,363,631	BRL 1,363,631	0	BRL -8,039	BRL 1.07769	BRL 1.08405
2025-02-06 (Thursday)	1,265,322	BRL 1,371,670	BRL 1,371,670	0	BRL 6,666	BRL 1.08405	BRL 1.07878
2025-02-05 (Wednesday)	1,265,322	BRL 1,365,004	BRL 1,365,004	0	BRL 3,664	BRL 1.07878	BRL 1.07588
2025-02-04 (Tuesday)	1,265,322	BRL 1,361,340	BRL 1,361,340	0	BRL -19,805	BRL 1.07588	BRL 1.09154
2025-02-03 (Monday)	1,265,322	BRL 1,381,145	BRL 1,381,145	0	BRL 40,335	BRL 1.09154	BRL 1.05966
2025-01-31 (Friday)	1,265,322	BRL 1,340,810	BRL 1,340,810	0	BRL -9,589	BRL 1.05966	BRL 1.06724
2025-01-30 (Thursday)	1,265,322	BRL 1,350,399	BRL 1,350,399	0	BRL 43,899	BRL 1.06724	BRL 1.03254
2025-01-29 (Wednesday)	1,265,322	BRL 1,306,500	BRL 1,306,500	0	BRL 3,565	BRL 1.03254	BRL 1.02973
2025-01-28 (Tuesday)	1,265,322	BRL 1,302,935	BRL 1,302,935	0	BRL 28,384	BRL 1.02973	BRL 1.00729
2025-01-27 (Monday)	1,265,322	BRL 1,274,551	BRL 1,274,551	0	BRL 27,441	BRL 1.00729	BRL 0.985607
2025-01-24 (Friday)	1,265,322	BRL 1,247,110	BRL 1,247,110	0	BRL -22,530	BRL 0.985607	BRL 1.00341
2025-01-23 (Thursday)	1,265,322	BRL 1,269,640	BRL 1,269,640	0	BRL -16,453	BRL 1.00341	BRL 1.01642
2025-01-22 (Wednesday)	1,265,322	BRL 1,286,093	BRL 1,286,093	0	BRL 52,605	BRL 1.01642	BRL 0.974841
2025-01-21 (Tuesday)	1,265,322	BRL 1,233,488	BRL 1,233,488
2025-01-20 (Monday)	1,265,322	BRL 1,214,039	BRL 1,214,039
2025-01-17 (Friday)	1,265,322	BRL 1,184,091	BRL 1,184,091
2025-01-16 (Thursday)	1,265,322	BRL 1,167,395	BRL 1,167,395
2025-01-15 (Wednesday)	1,265,322	BRL 1,164,603	BRL 1,164,603
2025-01-14 (Tuesday)	1,265,322	BRL 1,114,269	BRL 1,114,269
2025-01-13 (Monday)	1,265,322	BRL 1,087,794	BRL 1,087,794
2025-01-10 (Friday)	1,265,322	BRL 1,136,573	BRL 1,136,573
2025-01-09 (Thursday)	1,265,322	BRL 1,152,671	BRL 1,152,671
2025-01-09 (Thursday)	1,265,322	BRL 1,152,671	BRL 1,152,671
2025-01-09 (Thursday)	1,265,322	BRL 1,152,671	BRL 1,152,671
2025-01-08 (Wednesday)	1,265,322	BRL 1,116,315	BRL 1,116,315
2025-01-08 (Wednesday)	1,265,322	BRL 1,116,315	BRL 1,116,315
2025-01-08 (Wednesday)	1,265,322	BRL 1,116,315	BRL 1,116,315
2025-01-02 (Thursday)	1,265,322	BRL 1,128,967	BRL 1,128,967
2024-12-30 (Monday)	1,263,579	BRL 1,102,454	BRL 1,102,454
2024-12-06 (Friday)	1,247,919	BRL 1,222,421	BRL 1,222,421	0	BRL -112,844	BRL 0.979568	BRL 1.06999
2024-12-05 (Thursday)	1,247,919	BRL 1,335,265	BRL 1,335,265	0	BRL 38,946	BRL 1.06999	BRL 1.03878
2024-12-04 (Wednesday)	1,247,919	BRL 1,296,319	BRL 1,296,319	0	BRL -18,278	BRL 1.03878	BRL 1.05343
2024-12-03 (Tuesday)	1,247,919	BRL 1,314,597	BRL 1,314,597	0	BRL -5,746	BRL 1.05343	BRL 1.05804
2024-12-02 (Monday)	1,247,919	BRL 1,320,343	BRL 1,320,343	2,320	BRL -14,827	BRL 1.05804	BRL 1.07191
2024-11-29 (Friday)	1,245,599	BRL 1,335,170	BRL 1,335,170	0	BRL -63,609	BRL 1.07191	BRL 1.12298
2024-11-28 (Thursday)	1,245,599	BRL 1,398,779	BRL 1,398,779	0	BRL -81,424	BRL 1.12298	BRL 1.18835
2024-11-27 (Wednesday)	1,245,599	BRL 1,480,203	BRL 1,480,203	0	BRL -7,381	BRL 1.18835	BRL 1.19427
2024-11-26 (Tuesday)	1,245,599	BRL 1,487,584	BRL 1,487,584	0	BRL 51,038	BRL 1.19427	BRL 1.1533
2024-11-25 (Monday)	1,245,599	BRL 1,436,546	BRL 1,436,546	6,369	BRL 20,844	BRL 1.1533	BRL 1.1424
2024-11-22 (Friday)	1,239,230	BRL 1,415,702	BRL 1,415,702	0	BRL 70,763	BRL 1.1424	BRL 1.0853
2024-11-21 (Thursday)	1,239,230	BRL 1,344,939	BRL 1,344,939	0	BRL -39,831	BRL 1.0853	BRL 1.11744
2024-11-20 (Wednesday)	1,239,230	BRL 1,384,770	BRL 1,384,770	0	BRL 359	BRL 1.11744	BRL 1.11715
2024-11-19 (Tuesday)	1,239,230	BRL 1,384,411	BRL 1,384,411	0	BRL -31,531	BRL 1.11715	BRL 1.1426
2024-11-18 (Monday)	1,239,230	BRL 1,415,942	BRL 1,415,942	0	BRL -54,725	BRL 1.1426	BRL 1.18676
2024-11-12 (Tuesday)	1,239,230	BRL 1,470,667	BRL 1,470,667	0	BRL -23,723	BRL 1.18676	BRL 1.2059
2024-11-11 (Monday)	1,239,230	BRL 1,494,390	BRL 1,494,390	0	BRL 5,317	BRL 1.2059	BRL 1.20161
2024-11-08 (Friday)	1,239,230	BRL 1,489,073	BRL 1,489,073	0	BRL -60,728	BRL 1.20161	BRL 1.25062
2024-11-07 (Thursday)	1,239,230	BRL 1,549,801	BRL 1,549,801	2,316	BRL -59,207	BRL 1.25062	BRL 1.30082
2024-11-06 (Wednesday)	1,236,914	BRL 1,609,008	BRL 1,609,008	0	BRL -39,470	BRL 1.30082	BRL 1.33273
2024-11-05 (Tuesday)	1,236,914	BRL 1,648,478	BRL 1,648,478	0	BRL -97,309	BRL 1.33273	BRL 1.41141
2024-11-04 (Monday)	1,236,914	BRL 1,745,787	BRL 1,745,787	0	BRL 146,018	BRL 1.41141	BRL 1.29336
2024-11-01 (Friday)	1,236,914	BRL 1,599,769	BRL 1,599,769	0	BRL -660	BRL 1.29336	BRL 1.29389
2024-10-31 (Thursday)	1,236,914	BRL 1,600,429	BRL 1,600,429	0	BRL 1,442	BRL 1.29389	BRL 1.29272
2024-10-30 (Wednesday)	1,236,914	BRL 1,598,987	BRL 1,598,987	0	BRL 37,115	BRL 1.29272	BRL 1.26272
2024-10-29 (Tuesday)	1,236,914	BRL 1,561,872	BRL 1,561,872	0	BRL 23,031	BRL 1.26272	BRL 1.2441
2024-10-28 (Monday)	1,236,914	BRL 1,538,841	BRL 1,538,841	0	BRL 16,265	BRL 1.2441	BRL 1.23095
2024-10-25 (Friday)	1,236,914	BRL 1,522,576	BRL 1,522,576	0	BRL -97,537	BRL 1.23095	BRL 1.3098
2024-10-24 (Thursday)	1,236,914	BRL 1,620,113	BRL 1,620,113	0	BRL 15,316	BRL 1.3098	BRL 1.29742
2024-10-23 (Wednesday)	1,236,914	BRL 1,604,797	BRL 1,604,797	0	BRL 70,714	BRL 1.29742	BRL 1.24025
2024-10-22 (Tuesday)	1,236,914	BRL 1,534,083	BRL 1,534,083	0	BRL 33,571	BRL 1.24025	BRL 1.21311
2024-10-21 (Monday)	1,236,914	BRL 1,500,512	BRL 1,500,512	4,053	BRL -17,069	BRL 1.21311	BRL 1.23094
2024-10-18 (Friday)	1,232,861	BRL 1,517,581	BRL 1,517,581

Share Trades of CRFB3.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	2,320			1.058*		1.22
2024-11-25	BUY	6,369			1.153*		1.24
2024-11-07	BUY	2,316			1.251*		1.29
2024-10-21	BUY	4,053			1.213*		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 CRFB3.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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