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 DSY.JO

Show aggregate DSY.JO holdings

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

Date	Number of DSY.JO Shares Held	Base Market Value of DSY.JO Shares	Local Market Value of DSY.JO Shares	Change in DSY.JO Shares Held	Change in DSY.JO Base Value	Current Price per DSY.JO Share Held	Previous Price per DSY.JO Share Held
2025-03-10 (Monday)	1,375,641	ZAR 14,807,364	ZAR 14,807,364	0	ZAR -424,764	ZAR 10.764	ZAR 11.0727
2025-03-07 (Friday)	1,375,641	ZAR 15,232,128	ZAR 15,232,128	0	ZAR -331,575	ZAR 11.0727	ZAR 11.3138
2025-03-06 (Thursday)	1,375,641	ZAR 15,563,703	ZAR 15,563,703	0	ZAR 96,228	ZAR 11.3138	ZAR 11.2438
2025-03-05 (Wednesday)	1,375,641	ZAR 15,467,475	ZAR 15,467,475	0	ZAR 9,812	ZAR 11.2438	ZAR 11.2367
2025-03-04 (Tuesday)	1,375,641	ZAR 15,457,663	ZAR 15,457,663	0	ZAR 55,519	ZAR 11.2367	ZAR 11.1963
2025-03-03 (Monday)	1,375,641	ZAR 15,402,144	ZAR 15,402,144	0	ZAR 74,366	ZAR 11.1963	ZAR 11.1423
2025-02-28 (Friday)	1,375,641	ZAR 15,327,778	ZAR 15,327,778	0	ZAR -286,450	ZAR 11.1423	ZAR 11.3505
2025-02-27 (Thursday)	1,375,641	ZAR 15,614,228	ZAR 15,614,228	0	ZAR -236,090	ZAR 11.3505	ZAR 11.5221
2025-02-26 (Wednesday)	1,375,641	ZAR 15,850,318	ZAR 15,850,318	0	ZAR 248,878	ZAR 11.5221	ZAR 11.3412
2025-02-25 (Tuesday)	1,375,641	ZAR 15,601,440	ZAR 15,601,440	0	ZAR 17,897	ZAR 11.3412	ZAR 11.3282
2025-02-24 (Monday)	1,375,641	ZAR 15,583,543	ZAR 15,583,543	0	ZAR -129,810	ZAR 11.3282	ZAR 11.4226
2025-02-21 (Friday)	1,375,641	ZAR 15,713,353	ZAR 15,713,353	0	ZAR 93,171	ZAR 11.4226	ZAR 11.3548
2025-02-20 (Thursday)	1,375,641	ZAR 15,620,182	ZAR 15,620,182	0	ZAR 99,578	ZAR 11.3548	ZAR 11.2825
2025-02-19 (Wednesday)	1,375,641	ZAR 15,520,604	ZAR 15,520,604	0	ZAR 976,379	ZAR 11.2825	ZAR 10.5727
2025-02-18 (Tuesday)	1,375,641	ZAR 14,544,225	ZAR 14,544,225	0	ZAR 192,434	ZAR 10.5727	ZAR 10.4328
2025-02-17 (Monday)	1,375,641	ZAR 14,351,791	ZAR 14,351,791	0	ZAR -79,872	ZAR 10.4328	ZAR 10.4909
2025-02-14 (Friday)	1,375,641	ZAR 14,431,663	ZAR 14,431,663	0	ZAR 243,227	ZAR 10.4909	ZAR 10.3141
2025-02-13 (Thursday)	1,375,641	ZAR 14,188,436	ZAR 14,188,436	0	ZAR -379,380	ZAR 10.3141	ZAR 10.5898
2025-02-12 (Wednesday)	1,375,641	ZAR 14,567,816	ZAR 14,567,816	0	ZAR 128,617	ZAR 10.5898	ZAR 10.4963
2025-02-11 (Tuesday)	1,375,641	ZAR 14,439,199	ZAR 14,439,199	0	ZAR -54,595	ZAR 10.4963	ZAR 10.536
2025-02-10 (Monday)	1,375,641	ZAR 14,493,794	ZAR 14,493,794	0	ZAR 206,920	ZAR 10.536	ZAR 10.3856
2025-02-07 (Friday)	1,375,641	ZAR 14,286,874	ZAR 14,286,874	0	ZAR 330,131	ZAR 10.3856	ZAR 10.1456
2025-02-06 (Thursday)	1,375,641	ZAR 13,956,743	ZAR 13,956,743	0	ZAR 408,260	ZAR 10.1456	ZAR 9.84885
2025-02-05 (Wednesday)	1,375,641	ZAR 13,548,483	ZAR 13,548,483	0	ZAR 299,398	ZAR 9.84885	ZAR 9.63121
2025-02-04 (Tuesday)	1,375,641	ZAR 13,249,085	ZAR 13,249,085	0	ZAR 138,705	ZAR 9.63121	ZAR 9.53038
2025-02-03 (Monday)	1,375,641	ZAR 13,110,380	ZAR 13,110,380	0	ZAR -226,043	ZAR 9.53038	ZAR 9.6947
2025-01-31 (Friday)	1,375,641	ZAR 13,336,423	ZAR 13,336,423	0	ZAR -174,004	ZAR 9.6947	ZAR 9.82119
2025-01-30 (Thursday)	1,375,641	ZAR 13,510,427	ZAR 13,510,427	0	ZAR 164,264	ZAR 9.82119	ZAR 9.70178
2025-01-29 (Wednesday)	1,375,641	ZAR 13,346,163	ZAR 13,346,163	0	ZAR 230,905	ZAR 9.70178	ZAR 9.53393
2025-01-28 (Tuesday)	1,375,641	ZAR 13,115,258	ZAR 13,115,258	0	ZAR -94,099	ZAR 9.53393	ZAR 9.60233
2025-01-27 (Monday)	1,375,641	ZAR 13,209,357	ZAR 13,209,357	0	ZAR -306,817	ZAR 9.60233	ZAR 9.82536
2025-01-24 (Friday)	1,375,641	ZAR 13,516,174	ZAR 13,516,174	0	ZAR -162,550	ZAR 9.82536	ZAR 9.94353
2025-01-23 (Thursday)	1,375,641	ZAR 13,678,724	ZAR 13,678,724	0	ZAR -277,749	ZAR 9.94353	ZAR 10.1454
2025-01-22 (Wednesday)	1,375,641	ZAR 13,956,473	ZAR 13,956,473	0	ZAR -138,439	ZAR 10.1454	ZAR 10.2461
2025-01-21 (Tuesday)	1,375,641	ZAR 14,094,912	ZAR 14,094,912
2025-01-20 (Monday)	1,375,641	ZAR 14,020,586	ZAR 14,020,586
2025-01-17 (Friday)	1,375,641	ZAR 13,978,175	ZAR 13,978,175
2025-01-16 (Thursday)	1,375,641	ZAR 13,893,864	ZAR 13,893,864
2025-01-15 (Wednesday)	1,375,641	ZAR 14,137,526	ZAR 14,137,526
2025-01-14 (Tuesday)	1,375,641	ZAR 13,726,803	ZAR 13,726,803
2025-01-13 (Monday)	1,375,641	ZAR 13,809,184	ZAR 13,809,184
2025-01-10 (Friday)	1,375,641	ZAR 13,848,875	ZAR 13,848,875
2025-01-09 (Thursday)	1,375,641	ZAR 14,302,373	ZAR 14,302,373
2025-01-09 (Thursday)	1,375,641	ZAR 14,302,373	ZAR 14,302,373
2025-01-09 (Thursday)	1,375,641	ZAR 14,302,373	ZAR 14,302,373
2025-01-08 (Wednesday)	1,375,641	ZAR 14,481,697	ZAR 14,481,697
2025-01-08 (Wednesday)	1,375,641	ZAR 14,481,697	ZAR 14,481,697
2025-01-08 (Wednesday)	1,375,641	ZAR 14,481,697	ZAR 14,481,697
2025-01-02 (Thursday)	1,375,641	ZAR 14,243,484	ZAR 14,243,484
2024-12-30 (Monday)	1,373,913	ZAR 14,250,345	ZAR 14,250,345
2024-12-06 (Friday)	1,358,402	ZAR 14,826,607	ZAR 14,826,607	0	ZAR 170,516	ZAR 10.9147	ZAR 10.7892
2024-12-05 (Thursday)	1,358,402	ZAR 14,656,091	ZAR 14,656,091	0	ZAR 106,471	ZAR 10.7892	ZAR 10.7108
2024-12-04 (Wednesday)	1,358,402	ZAR 14,549,620	ZAR 14,549,620	0	ZAR 25,485	ZAR 10.7108	ZAR 10.6921
2024-12-03 (Tuesday)	1,358,402	ZAR 14,524,135	ZAR 14,524,135	0	ZAR -60,479	ZAR 10.6921	ZAR 10.7366
2024-12-02 (Monday)	1,358,402	ZAR 14,584,614	ZAR 14,584,614	2,284	ZAR 118,605	ZAR 10.7366	ZAR 10.6672
2024-11-29 (Friday)	1,356,118	ZAR 14,466,009	ZAR 14,466,009	0	ZAR 62,416	ZAR 10.6672	ZAR 10.6212
2024-11-28 (Thursday)	1,356,118	ZAR 14,403,593	ZAR 14,403,593	0	ZAR 103,019	ZAR 10.6212	ZAR 10.5452
2024-11-27 (Wednesday)	1,356,118	ZAR 14,300,574	ZAR 14,300,574	0	ZAR -226,041	ZAR 10.5452	ZAR 10.7119
2024-11-26 (Tuesday)	1,356,118	ZAR 14,526,615	ZAR 14,526,615	0	ZAR -76,291	ZAR 10.7119	ZAR 10.7682
2024-11-25 (Monday)	1,356,118	ZAR 14,602,906	ZAR 14,602,906	6,347	ZAR -20,392	ZAR 10.7682	ZAR 10.8339
2024-11-22 (Friday)	1,349,771	ZAR 14,623,298	ZAR 14,623,298	0	ZAR -45,417	ZAR 10.8339	ZAR 10.8676
2024-11-21 (Thursday)	1,349,771	ZAR 14,668,715	ZAR 14,668,715	0	ZAR 146,765	ZAR 10.8676	ZAR 10.7588
2024-11-20 (Wednesday)	1,349,771	ZAR 14,521,950	ZAR 14,521,950	0	ZAR 155,074	ZAR 10.7588	ZAR 10.6439
2024-11-19 (Tuesday)	1,349,771	ZAR 14,366,876	ZAR 14,366,876	0	ZAR 36,968	ZAR 10.6439	ZAR 10.6165
2024-11-18 (Monday)	1,349,771	ZAR 14,329,908	ZAR 14,329,908	0	ZAR 351,646	ZAR 10.6165	ZAR 10.356
2024-11-12 (Tuesday)	1,349,771	ZAR 13,978,262	ZAR 13,978,262	0	ZAR 171,668	ZAR 10.356	ZAR 10.2288
2024-11-11 (Monday)	1,349,771	ZAR 13,806,594	ZAR 13,806,594	0	ZAR -283,586	ZAR 10.2288	ZAR 10.4389
2024-11-08 (Friday)	1,349,771	ZAR 14,090,180	ZAR 14,090,180	0	ZAR -214,079	ZAR 10.4389	ZAR 10.5975
2024-11-07 (Thursday)	1,349,771	ZAR 14,304,259	ZAR 14,304,259	2,396	ZAR 348,097	ZAR 10.5975	ZAR 10.358
2024-11-06 (Wednesday)	1,347,375	ZAR 13,956,162	ZAR 13,956,162	0	ZAR -301,607	ZAR 10.358	ZAR 10.5819
2024-11-05 (Tuesday)	1,347,375	ZAR 14,257,769	ZAR 14,257,769	0	ZAR 251,220	ZAR 10.5819	ZAR 10.3954
2024-11-04 (Monday)	1,347,375	ZAR 14,006,549	ZAR 14,006,549	0	ZAR 133,272	ZAR 10.3954	ZAR 10.2965
2024-11-01 (Friday)	1,347,375	ZAR 13,873,277	ZAR 13,873,277	0	ZAR 151,848	ZAR 10.2965	ZAR 10.1838
2024-10-31 (Thursday)	1,347,375	ZAR 13,721,429	ZAR 13,721,429	0	ZAR -111,481	ZAR 10.1838	ZAR 10.2666
2024-10-30 (Wednesday)	1,347,375	ZAR 13,832,910	ZAR 13,832,910	0	ZAR 145,218	ZAR 10.2666	ZAR 10.1588
2024-10-29 (Tuesday)	1,347,375	ZAR 13,687,692	ZAR 13,687,692	0	ZAR -56,142	ZAR 10.1588	ZAR 10.2005
2024-10-28 (Monday)	1,347,375	ZAR 13,743,834	ZAR 13,743,834	0	ZAR 148,403	ZAR 10.2005	ZAR 10.0903
2024-10-25 (Friday)	1,347,375	ZAR 13,595,431	ZAR 13,595,431	0	ZAR 165,433	ZAR 10.0903	ZAR 9.96753
2024-10-24 (Thursday)	1,347,375	ZAR 13,429,998	ZAR 13,429,998	0	ZAR 287,381	ZAR 9.96753	ZAR 9.75424
2024-10-23 (Wednesday)	1,347,375	ZAR 13,142,617	ZAR 13,142,617	0	ZAR -207,484	ZAR 9.75424	ZAR 9.90823
2024-10-22 (Tuesday)	1,347,375	ZAR 13,350,101	ZAR 13,350,101	0	ZAR -118,107	ZAR 9.90823	ZAR 9.99589
2024-10-21 (Monday)	1,347,375	ZAR 13,468,208	ZAR 13,468,208	4,081	ZAR -77,517	ZAR 9.99589	ZAR 10.084
2024-10-18 (Friday)	1,343,294	ZAR 13,545,725	ZAR 13,545,725

Share Trades of DSY.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	2,284			10.737*		10.40
2024-11-25	BUY	6,347			10.768*		10.34
2024-11-07	BUY	2,396			10.598*		10.17
2024-10-21	BUY	4,081			9.996*		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 DSY.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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