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 DFM.AE

Show aggregate DFM.AE holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) DFM.AE holdings

Date	Number of DFM.AE Shares Held	Base Market Value of DFM.AE Shares	Local Market Value of DFM.AE Shares	Change in DFM.AE Shares Held	Change in DFM.AE Base Value	Current Price per DFM.AE Share Held	Previous Price per DFM.AE Share Held
2025-03-10 (Monday)	2,490,484	AED 888,296	AED 888,296	0	AED -27,161	AED 0.356676	AED 0.367582
2025-03-07 (Friday)	2,490,484	AED 915,457	AED 915,457	0	AED -27,099	AED 0.367582	AED 0.378463
2025-03-06 (Thursday)	2,490,484	AED 942,556	AED 942,556	0	AED -26	AED 0.378463	AED 0.378473
2025-03-05 (Wednesday)	2,490,484	AED 942,582	AED 942,582	0	AED -13,523	AED 0.378473	AED 0.383903
2025-03-04 (Tuesday)	2,490,484	AED 956,105	AED 956,105	0	AED 6,742	AED 0.383903	AED 0.381196
2025-03-03 (Monday)	2,490,484	AED 949,363	AED 949,363	0	AED 13,575	AED 0.381196	AED 0.375745
2025-02-28 (Friday)	2,490,484	AED 935,788	AED 935,788	0	AED -27,137	AED 0.375745	AED 0.386642
2025-02-27 (Thursday)	2,490,484	AED 962,925	AED 962,925	0	AED 26	AED 0.386642	AED 0.386631
2025-02-26 (Wednesday)	2,490,484	AED 962,899	AED 962,899	0	AED 20,343	AED 0.386631	AED 0.378463
2025-02-25 (Tuesday)	2,490,484	AED 942,556	AED 942,556	0	AED -40,659	AED 0.378463	AED 0.394789
2025-02-24 (Monday)	2,490,484	AED 983,215	AED 983,215	0	AED 13,588	AED 0.394789	AED 0.389333
2025-02-21 (Friday)	2,490,484	AED 969,627	AED 969,627	0	AED 13,561	AED 0.389333	AED 0.383888
2025-02-20 (Thursday)	2,490,484	AED 956,066	AED 956,066	0	AED -6,781	AED 0.383888	AED 0.38661
2025-02-19 (Wednesday)	2,490,484	AED 962,847	AED 962,847	0	AED 13,587	AED 0.38661	AED 0.381155
2025-02-18 (Tuesday)	2,490,484	AED 949,260	AED 949,260	0	AED -6,780	AED 0.381155	AED 0.383877
2025-02-17 (Monday)	2,490,484	AED 956,040	AED 956,040	0	AED -13	AED 0.383877	AED 0.383882
2025-02-14 (Friday)	2,490,484	AED 956,053	AED 956,053	0	AED 13	AED 0.383882	AED 0.383877
2025-02-13 (Thursday)	2,490,484	AED 956,040	AED 956,040	0	AED -6,780	AED 0.383877	AED 0.3866
2025-02-12 (Wednesday)	2,490,484	AED 962,820	AED 962,820	0	AED 0	AED 0.3866	AED 0.3866
2025-02-11 (Tuesday)	2,490,484	AED 962,820	AED 962,820	0	AED 6,780	AED 0.3866	AED 0.383877
2025-02-10 (Monday)	2,490,484	AED 956,040	AED 956,040	0	AED 27,084	AED 0.383877	AED 0.373002
2025-02-07 (Friday)	2,490,484	AED 928,956	AED 928,956	0	AED -20,329	AED 0.373002	AED 0.381165
2025-02-06 (Thursday)	2,490,484	AED 949,285	AED 949,285	0	AED 0	AED 0.381165	AED 0.381165
2025-02-05 (Wednesday)	2,490,484	AED 949,285	AED 949,285	0	AED -20,342	AED 0.381165	AED 0.389333
2025-02-04 (Tuesday)	2,490,484	AED 969,627	AED 969,627	0	AED -13,548	AED 0.389333	AED 0.394773
2025-02-03 (Monday)	2,490,484	AED 983,175	AED 983,175	0	AED -13,547	AED 0.394773	AED 0.400212
2025-01-31 (Friday)	2,490,484	AED 996,722	AED 996,722	0	AED -67,834	AED 0.400212	AED 0.427449
2025-01-30 (Thursday)	2,490,484	AED 1,064,556	AED 1,064,556	0	AED 13,562	AED 0.427449	AED 0.422004
2025-01-29 (Wednesday)	2,490,484	AED 1,050,994	AED 1,050,994	0	AED -20,357	AED 0.422004	AED 0.430178
2025-01-28 (Tuesday)	2,490,484	AED 1,071,351	AED 1,071,351	0	AED 0	AED 0.430178	AED 0.430178
2025-01-27 (Monday)	2,490,484	AED 1,071,351	AED 1,071,351	0	AED -6,766	AED 0.430178	AED 0.432895
2025-01-24 (Friday)	2,490,484	AED 1,078,117	AED 1,078,117	0	AED -6,781	AED 0.432895	AED 0.435617
2025-01-23 (Thursday)	2,490,484	AED 1,084,898	AED 1,084,898	0	AED 6,810	AED 0.435617	AED 0.432883
2025-01-22 (Wednesday)	2,490,484	AED 1,078,088	AED 1,078,088	0	AED -14	AED 0.432883	AED 0.432889
2025-01-21 (Tuesday)	2,490,484	AED 1,078,102	AED 1,078,102
2025-01-20 (Monday)	2,490,484	AED 1,064,541	AED 1,064,541
2025-01-17 (Friday)	2,490,484	AED 1,057,761	AED 1,057,761
2025-01-16 (Thursday)	2,490,484	AED 1,084,883	AED 1,084,883
2025-01-15 (Wednesday)	2,490,484	AED 1,071,322	AED 1,071,322
2025-01-14 (Tuesday)	2,490,484	AED 1,057,746	AED 1,057,746
2025-01-13 (Monday)	2,490,484	AED 1,057,761	AED 1,057,761
2025-01-10 (Friday)	2,490,484	AED 1,064,541	AED 1,064,541
2025-01-09 (Thursday)	2,490,484	AED 1,057,761	AED 1,057,761
2025-01-09 (Thursday)	2,490,484	AED 1,057,761	AED 1,057,761
2025-01-09 (Thursday)	2,490,484	AED 1,057,761	AED 1,057,761
2025-01-08 (Wednesday)	2,490,484	AED 1,023,858	AED 1,023,858
2025-01-08 (Wednesday)	2,490,484	AED 1,023,858	AED 1,023,858
2025-01-08 (Wednesday)	2,490,484	AED 1,023,858	AED 1,023,858
2025-01-02 (Thursday)	2,490,484	AED 1,023,858	AED 1,023,858
2024-12-30 (Monday)	2,487,052	AED 1,029,232	AED 1,029,232
2024-12-06 (Friday)	2,456,212	AED 922,835	AED 922,835	0	AED 13	AED 0.375715	AED 0.375709
2024-12-05 (Thursday)	2,456,212	AED 922,822	AED 922,822	0	AED -6,687	AED 0.375709	AED 0.378432
2024-12-04 (Wednesday)	2,456,212	AED 929,509	AED 929,509	4,560	AED 8,400	AED 0.378432	AED 0.37571
2024-12-03 (Tuesday)	2,451,652	AED 921,109	AED 921,109	0	AED 0	AED 0.37571	AED 0.37571
2024-12-02 (Monday)	2,451,652	AED 921,109	AED 921,109	0	AED 0	AED 0.37571	AED 0.37571
2024-11-29 (Friday)	2,451,652	AED 921,109	AED 921,109	0	AED 6,662	AED 0.37571	AED 0.372992
2024-11-28 (Thursday)	2,451,652	AED 914,447	AED 914,447	0	AED -6,675	AED 0.372992	AED 0.375715
2024-11-27 (Wednesday)	2,451,652	AED 921,122	AED 921,122	0	AED -13,349	AED 0.375715	AED 0.38116
2024-11-26 (Tuesday)	2,451,652	AED 934,471	AED 934,471	0	AED 6,687	AED 0.38116	AED 0.378432
2024-11-25 (Monday)	2,451,652	AED 927,784	AED 927,784	12,529	AED -1,912	AED 0.378432	AED 0.38116
2024-11-22 (Friday)	2,439,123	AED 929,696	AED 929,696	0	AED -6,628	AED 0.38116	AED 0.383877
2024-11-21 (Thursday)	2,439,123	AED 936,324	AED 936,324	0	AED 13,269	AED 0.383877	AED 0.378437
2024-11-20 (Wednesday)	2,439,123	AED 923,055	AED 923,055	0	AED 39,844	AED 0.378437	AED 0.362102
2024-11-19 (Tuesday)	2,439,123	AED 883,211	AED 883,211	0	AED 13,270	AED 0.362102	AED 0.356661
2024-11-18 (Monday)	2,439,123	AED 869,941	AED 869,941	0	AED 6,640	AED 0.356661	AED 0.353939
2024-11-12 (Tuesday)	2,439,123	AED 863,301	AED 863,301	0	AED 0	AED 0.353939	AED 0.353939
2024-11-11 (Monday)	2,439,123	AED 863,301	AED 863,301	0	AED 19,934	AED 0.353939	AED 0.345766
2024-11-08 (Friday)	2,439,123	AED 843,367	AED 843,367	0	AED 12	AED 0.345766	AED 0.345762
2024-11-07 (Thursday)	2,439,123	AED 843,355	AED 843,355	4,556	AED 8,203	AED 0.345762	AED 0.343039
2024-11-06 (Wednesday)	2,434,567	AED 835,152	AED 835,152	0	AED 0	AED 0.343039	AED 0.343039
2024-11-05 (Tuesday)	2,434,567	AED 835,152	AED 835,152	0	AED 6,617	AED 0.343039	AED 0.340321
2024-11-04 (Monday)	2,434,567	AED 828,535	AED 828,535	0	AED -6,628	AED 0.340321	AED 0.343044
2024-11-01 (Friday)	2,434,567	AED 835,163	AED 835,163	0	AED -6,628	AED 0.343044	AED 0.345766
2024-10-31 (Thursday)	2,434,567	AED 841,791	AED 841,791	0	AED -6,629	AED 0.345766	AED 0.348489
2024-10-30 (Wednesday)	2,434,567	AED 848,420	AED 848,420	0	AED 6,629	AED 0.348489	AED 0.345766
2024-10-29 (Tuesday)	2,434,567	AED 841,791	AED 841,791	0	AED 0	AED 0.345766	AED 0.345766
2024-10-28 (Monday)	2,434,567	AED 841,791	AED 841,791	0	AED 19,884	AED 0.345766	AED 0.337599
2024-10-25 (Friday)	2,434,567	AED 821,907	AED 821,907	0	AED -6,628	AED 0.337599	AED 0.340321
2024-10-24 (Thursday)	2,434,567	AED 828,535	AED 828,535	0	AED 6,640	AED 0.340321	AED 0.337594
2024-10-23 (Wednesday)	2,434,567	AED 821,895	AED 821,895	0	AED -13,257	AED 0.337594	AED 0.343039
2024-10-22 (Tuesday)	2,434,567	AED 835,152	AED 835,152	0	AED 0	AED 0.343039	AED 0.343039
2024-10-21 (Monday)	2,434,567	AED 835,152	AED 835,152	7,973	AED 9,319	AED 0.343039	AED 0.340326
2024-10-18 (Friday)	2,426,594	AED 825,833	AED 825,833

Share Trades of DFM.AE by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-04	BUY	4,560			0.378*		0.36
2024-11-25	BUY	12,529			0.378*		0.35
2024-11-07	BUY	4,556			0.346*		0.34
2024-10-21	BUY	7,973			0.343*		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 DFM.AE

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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