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 DRD.JO

Show aggregate DRD.JO holdings

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

Date	Number of DRD.JO Shares Held	Base Market Value of DRD.JO Shares	Local Market Value of DRD.JO Shares	Change in DRD.JO Shares Held	Change in DRD.JO Base Value	Current Price per DRD.JO Share Held	Previous Price per DRD.JO Share Held
2025-03-10 (Monday)	1,361,869	ZAR 1,780,834	ZAR 1,780,834	0	ZAR -60,367	ZAR 1.30764	ZAR 1.35197
2025-03-07 (Friday)	1,361,869	ZAR 1,841,201	ZAR 1,841,201	0	ZAR 82,378	ZAR 1.35197	ZAR 1.29148
2025-03-06 (Thursday)	1,361,869	ZAR 1,758,823	ZAR 1,758,823	0	ZAR 84,329	ZAR 1.29148	ZAR 1.22956
2025-03-05 (Wednesday)	1,361,869	ZAR 1,674,494	ZAR 1,674,494	0	ZAR 72,532	ZAR 1.22956	ZAR 1.1763
2025-03-04 (Tuesday)	1,361,869	ZAR 1,601,962	ZAR 1,601,962	0	ZAR 47,111	ZAR 1.1763	ZAR 1.1417
2025-03-03 (Monday)	1,361,869	ZAR 1,554,851	ZAR 1,554,851	0	ZAR 88,307	ZAR 1.1417	ZAR 1.07686
2025-02-28 (Friday)	1,361,869	ZAR 1,466,544	ZAR 1,466,544	0	ZAR -37,250	ZAR 1.07686	ZAR 1.10421
2025-02-27 (Thursday)	1,361,869	ZAR 1,503,794	ZAR 1,503,794	0	ZAR -22,255	ZAR 1.10421	ZAR 1.12055
2025-02-26 (Wednesday)	1,361,869	ZAR 1,526,049	ZAR 1,526,049	0	ZAR -17,366	ZAR 1.12055	ZAR 1.13331
2025-02-25 (Tuesday)	1,361,869	ZAR 1,543,415	ZAR 1,543,415	0	ZAR 2,145	ZAR 1.13331	ZAR 1.13173
2025-02-24 (Monday)	1,361,869	ZAR 1,541,270	ZAR 1,541,270	0	ZAR -9,949	ZAR 1.13173	ZAR 1.13904
2025-02-21 (Friday)	1,361,869	ZAR 1,551,219	ZAR 1,551,219	0	ZAR -14,736	ZAR 1.13904	ZAR 1.14986
2025-02-20 (Thursday)	1,361,869	ZAR 1,565,955	ZAR 1,565,955	0	ZAR 161,978	ZAR 1.14986	ZAR 1.03092
2025-02-19 (Wednesday)	1,361,869	ZAR 1,403,977	ZAR 1,403,977	0	ZAR -3,112	ZAR 1.03092	ZAR 1.0332
2025-02-18 (Tuesday)	1,361,869	ZAR 1,407,089	ZAR 1,407,089	0	ZAR 18,176	ZAR 1.0332	ZAR 1.01986
2025-02-17 (Monday)	1,361,869	ZAR 1,388,913	ZAR 1,388,913	0	ZAR -59,489	ZAR 1.01986	ZAR 1.06354
2025-02-14 (Friday)	1,361,869	ZAR 1,448,402	ZAR 1,448,402	0	ZAR -16,527	ZAR 1.06354	ZAR 1.07568
2025-02-13 (Thursday)	1,361,869	ZAR 1,464,929	ZAR 1,464,929	0	ZAR 53,532	ZAR 1.07568	ZAR 1.03637
2025-02-12 (Wednesday)	1,361,869	ZAR 1,411,397	ZAR 1,411,397	0	ZAR -88,098	ZAR 1.03637	ZAR 1.10106
2025-02-11 (Tuesday)	1,361,869	ZAR 1,499,495	ZAR 1,499,495	0	ZAR -58,828	ZAR 1.10106	ZAR 1.14425
2025-02-10 (Monday)	1,361,869	ZAR 1,558,323	ZAR 1,558,323	0	ZAR 12,253	ZAR 1.14425	ZAR 1.13526
2025-02-07 (Friday)	1,361,869	ZAR 1,546,070	ZAR 1,546,070	0	ZAR 27,215	ZAR 1.13526	ZAR 1.11527
2025-02-06 (Thursday)	1,361,869	ZAR 1,518,855	ZAR 1,518,855	0	ZAR -11,124	ZAR 1.11527	ZAR 1.12344
2025-02-05 (Wednesday)	1,361,869	ZAR 1,529,979	ZAR 1,529,979	0	ZAR 78,195	ZAR 1.12344	ZAR 1.06602
2025-02-04 (Tuesday)	1,361,869	ZAR 1,451,784	ZAR 1,451,784	0	ZAR 19,368	ZAR 1.06602	ZAR 1.0518
2025-02-03 (Monday)	1,361,869	ZAR 1,432,416	ZAR 1,432,416	0	ZAR 31,887	ZAR 1.0518	ZAR 1.02839
2025-01-31 (Friday)	1,361,869	ZAR 1,400,529	ZAR 1,400,529	0	ZAR -6,723	ZAR 1.02839	ZAR 1.03332
2025-01-30 (Thursday)	1,361,869	ZAR 1,407,252	ZAR 1,407,252	0	ZAR 25,394	ZAR 1.03332	ZAR 1.01468
2025-01-29 (Wednesday)	1,361,869	ZAR 1,381,858	ZAR 1,381,858	0	ZAR 46,610	ZAR 1.01468	ZAR 0.980453
2025-01-28 (Tuesday)	1,361,869	ZAR 1,335,248	ZAR 1,335,248	0	ZAR 1,890	ZAR 0.980453	ZAR 0.979065
2025-01-27 (Monday)	1,361,869	ZAR 1,333,358	ZAR 1,333,358	0	ZAR -59,492	ZAR 0.979065	ZAR 1.02275
2025-01-24 (Friday)	1,361,869	ZAR 1,392,850	ZAR 1,392,850	0	ZAR 27,218	ZAR 1.02275	ZAR 1.00276
2025-01-23 (Thursday)	1,361,869	ZAR 1,365,632	ZAR 1,365,632	0	ZAR 9,924	ZAR 1.00276	ZAR 0.995476
2025-01-22 (Wednesday)	1,361,869	ZAR 1,355,708	ZAR 1,355,708	0	ZAR 10,108	ZAR 0.995476	ZAR 0.988054
2025-01-21 (Tuesday)	1,361,869	ZAR 1,345,600	ZAR 1,345,600
2025-01-20 (Monday)	1,361,869	ZAR 1,302,530	ZAR 1,302,530
2025-01-17 (Friday)	1,361,869	ZAR 1,274,306	ZAR 1,274,306
2025-01-16 (Thursday)	1,361,869	ZAR 1,307,944	ZAR 1,307,944
2025-01-15 (Wednesday)	1,361,869	ZAR 1,290,287	ZAR 1,290,287
2025-01-14 (Tuesday)	1,361,869	ZAR 1,263,058	ZAR 1,263,058
2025-01-13 (Monday)	1,361,869	ZAR 1,236,782	ZAR 1,236,782
2025-01-10 (Friday)	1,361,869	ZAR 1,305,058	ZAR 1,305,058
2025-01-09 (Thursday)	1,361,869	ZAR 1,329,900	ZAR 1,329,900
2025-01-09 (Thursday)	1,361,869	ZAR 1,329,900	ZAR 1,329,900
2025-01-09 (Thursday)	1,361,869	ZAR 1,329,900	ZAR 1,329,900
2025-01-08 (Wednesday)	1,361,869	ZAR 1,229,459	ZAR 1,229,459
2025-01-08 (Wednesday)	1,361,869	ZAR 1,229,459	ZAR 1,229,459
2025-01-08 (Wednesday)	1,361,869	ZAR 1,229,459	ZAR 1,229,459
2025-01-02 (Thursday)	1,361,869	ZAR 1,221,932	ZAR 1,221,932
2024-12-30 (Monday)	1,359,997	ZAR 1,169,282	ZAR 1,169,282
2024-12-06 (Friday)	1,343,176	ZAR 1,276,926	ZAR 1,276,926	0	ZAR -36,178	ZAR 0.950677	ZAR 0.977611
2024-12-05 (Thursday)	1,343,176	ZAR 1,313,104	ZAR 1,313,104	0	ZAR -6,156	ZAR 0.977611	ZAR 0.982194
2024-12-04 (Wednesday)	1,343,176	ZAR 1,319,260	ZAR 1,319,260	0	ZAR 6,872	ZAR 0.982194	ZAR 0.977078
2024-12-03 (Tuesday)	1,343,176	ZAR 1,312,388	ZAR 1,312,388	0	ZAR 23,706	ZAR 0.977078	ZAR 0.959429
2024-12-02 (Monday)	1,343,176	ZAR 1,288,682	ZAR 1,288,682	2,492	ZAR -25,005	ZAR 0.959429	ZAR 0.979863
2024-11-29 (Friday)	1,340,684	ZAR 1,313,687	ZAR 1,313,687	0	ZAR 15,672	ZAR 0.979863	ZAR 0.968174
2024-11-28 (Thursday)	1,340,684	ZAR 1,298,015	ZAR 1,298,015	0	ZAR -8,236	ZAR 0.968174	ZAR 0.974317
2024-11-27 (Wednesday)	1,340,684	ZAR 1,306,251	ZAR 1,306,251	0	ZAR 12,534	ZAR 0.974317	ZAR 0.964968
2024-11-26 (Tuesday)	1,340,684	ZAR 1,293,717	ZAR 1,293,717	0	ZAR 20,827	ZAR 0.964968	ZAR 0.949433
2024-11-25 (Monday)	1,340,684	ZAR 1,272,890	ZAR 1,272,890	6,853	ZAR -36,990	ZAR 0.949433	ZAR 0.982043
2024-11-22 (Friday)	1,333,831	ZAR 1,309,880	ZAR 1,309,880	0	ZAR 29,018	ZAR 0.982043	ZAR 0.960288
2024-11-21 (Thursday)	1,333,831	ZAR 1,280,862	ZAR 1,280,862	0	ZAR -22,922	ZAR 0.960288	ZAR 0.977473
2024-11-20 (Wednesday)	1,333,831	ZAR 1,303,784	ZAR 1,303,784	0	ZAR -27,274	ZAR 0.977473	ZAR 0.997921
2024-11-19 (Tuesday)	1,333,831	ZAR 1,331,058	ZAR 1,331,058	0	ZAR 35,247	ZAR 0.997921	ZAR 0.971496
2024-11-18 (Monday)	1,333,831	ZAR 1,295,811	ZAR 1,295,811	0	ZAR -3,154	ZAR 0.971496	ZAR 0.97386
2024-11-12 (Tuesday)	1,333,831	ZAR 1,298,965	ZAR 1,298,965	0	ZAR -74,970	ZAR 0.97386	ZAR 1.03007
2024-11-11 (Monday)	1,333,831	ZAR 1,373,935	ZAR 1,373,935	0	ZAR -81,015	ZAR 1.03007	ZAR 1.09081
2024-11-08 (Friday)	1,333,831	ZAR 1,454,950	ZAR 1,454,950	0	ZAR -39,711	ZAR 1.09081	ZAR 1.12058
2024-11-07 (Thursday)	1,333,831	ZAR 1,494,661	ZAR 1,494,661	2,492	ZAR 1,166	ZAR 1.12058	ZAR 1.1218
2024-11-06 (Wednesday)	1,331,339	ZAR 1,493,495	ZAR 1,493,495	0	ZAR -92,570	ZAR 1.1218	ZAR 1.19133
2024-11-05 (Tuesday)	1,331,339	ZAR 1,586,065	ZAR 1,586,065	0	ZAR 12,768	ZAR 1.19133	ZAR 1.18174
2024-11-04 (Monday)	1,331,339	ZAR 1,573,297	ZAR 1,573,297	0	ZAR -55,021	ZAR 1.18174	ZAR 1.22307
2024-11-01 (Friday)	1,331,339	ZAR 1,628,318	ZAR 1,628,318	0	ZAR 19,868	ZAR 1.22307	ZAR 1.20814
2024-10-31 (Thursday)	1,331,339	ZAR 1,608,450	ZAR 1,608,450	0	ZAR -14,422	ZAR 1.20814	ZAR 1.21898
2024-10-30 (Wednesday)	1,331,339	ZAR 1,622,872	ZAR 1,622,872	0	ZAR -32,149	ZAR 1.21898	ZAR 1.24313
2024-10-29 (Tuesday)	1,331,339	ZAR 1,655,021	ZAR 1,655,021	0	ZAR 16,219	ZAR 1.24313	ZAR 1.23094
2024-10-28 (Monday)	1,331,339	ZAR 1,638,802	ZAR 1,638,802	0	ZAR -11,617	ZAR 1.23094	ZAR 1.23967
2024-10-25 (Friday)	1,331,339	ZAR 1,650,419	ZAR 1,650,419	0	ZAR 6,874	ZAR 1.23967	ZAR 1.23451
2024-10-24 (Thursday)	1,331,339	ZAR 1,643,545	ZAR 1,643,545	0	ZAR 14,674	ZAR 1.23451	ZAR 1.22348
2024-10-23 (Wednesday)	1,331,339	ZAR 1,628,871	ZAR 1,628,871	0	ZAR -29,822	ZAR 1.22348	ZAR 1.24588
2024-10-22 (Tuesday)	1,331,339	ZAR 1,658,693	ZAR 1,658,693	0	ZAR 18,902	ZAR 1.24588	ZAR 1.23169
2024-10-21 (Monday)	1,331,339	ZAR 1,639,791	ZAR 1,639,791	4,354	ZAR 48,240	ZAR 1.23169	ZAR 1.19937
2024-10-18 (Friday)	1,326,985	ZAR 1,591,551	ZAR 1,591,551

Share Trades of DRD.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	2,492			0.959*		1.10
2024-11-25	BUY	6,853			0.949*		1.13
2024-11-07	BUY	2,492			1.121*		1.21
2024-10-21	BUY	4,354			1.232*		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 DRD.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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