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 DXCO3.SA

Show aggregate DXCO3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) DXCO3.SA holdings

Date	Number of DXCO3.SA Shares Held	Base Market Value of DXCO3.SA Shares	Local Market Value of DXCO3.SA Shares	Change in DXCO3.SA Shares Held	Change in DXCO3.SA Base Value	Current Price per DXCO3.SA Share Held	Previous Price per DXCO3.SA Share Held
2025-03-10 (Monday)	1,114,526	BRL 1,113,036	BRL 1,113,036	0	BRL -6,042	BRL 0.998663	BRL 1.00408
2025-03-07 (Friday)	1,114,526	BRL 1,119,078	BRL 1,119,078	0	BRL 24,829	BRL 1.00408	BRL 0.981807
2025-03-06 (Thursday)	1,114,526	BRL 1,094,249	BRL 1,094,249	0	BRL 15,054	BRL 0.981807	BRL 0.9683
2025-03-05 (Wednesday)	1,114,526	BRL 1,079,195	BRL 1,079,195	0	BRL 9,656	BRL 0.9683	BRL 0.959636
2025-03-04 (Tuesday)	1,114,526	BRL 1,069,539	BRL 1,069,539	0	BRL 0	BRL 0.959636	BRL 0.959636
2025-03-03 (Monday)	1,114,526	BRL 1,069,539	BRL 1,069,539	0	BRL -3,490	BRL 0.959636	BRL 0.962767
2025-02-28 (Friday)	1,114,526	BRL 1,073,029	BRL 1,073,029	0	BRL -51,162	BRL 0.962767	BRL 1.00867
2025-02-27 (Thursday)	1,114,526	BRL 1,124,191	BRL 1,124,191	0	BRL 53	BRL 1.00867	BRL 1.00862
2025-02-26 (Wednesday)	1,114,526	BRL 1,124,138	BRL 1,124,138	0	BRL -36,776	BRL 1.00862	BRL 1.04162
2025-02-25 (Tuesday)	1,114,526	BRL 1,160,914	BRL 1,160,914	0	BRL -4,011	BRL 1.04162	BRL 1.04522
2025-02-24 (Monday)	1,114,526	BRL 1,164,925	BRL 1,164,925	0	BRL -49,471	BRL 1.04522	BRL 1.08961
2025-02-21 (Friday)	1,114,526	BRL 1,214,396	BRL 1,214,396	0	BRL -2,073	BRL 1.08961	BRL 1.09147
2025-02-20 (Thursday)	1,114,526	BRL 1,216,469	BRL 1,216,469	0	BRL 15,214	BRL 1.09147	BRL 1.07782
2025-02-19 (Wednesday)	1,114,526	BRL 1,201,255	BRL 1,201,255	0	BRL -34,971	BRL 1.07782	BRL 1.10919
2025-02-18 (Tuesday)	1,114,526	BRL 1,236,226	BRL 1,236,226	0	BRL -6,069	BRL 1.10919	BRL 1.11464
2025-02-17 (Monday)	1,114,526	BRL 1,242,295	BRL 1,242,295	0	BRL 13,260	BRL 1.11464	BRL 1.10274
2025-02-14 (Friday)	1,114,526	BRL 1,229,035	BRL 1,229,035	0	BRL 53,162	BRL 1.10274	BRL 1.05504
2025-02-13 (Thursday)	1,114,526	BRL 1,175,873	BRL 1,175,873	0	BRL -3,019	BRL 1.05504	BRL 1.05775
2025-02-12 (Wednesday)	1,114,526	BRL 1,178,892	BRL 1,178,892	0	BRL -33,379	BRL 1.05775	BRL 1.0877
2025-02-11 (Tuesday)	1,114,526	BRL 1,212,271	BRL 1,212,271	0	BRL 49,016	BRL 1.0877	BRL 1.04372
2025-02-10 (Monday)	1,114,526	BRL 1,163,255	BRL 1,163,255	0	BRL -6,917	BRL 1.04372	BRL 1.04993
2025-02-07 (Friday)	1,114,526	BRL 1,170,172	BRL 1,170,172	0	BRL -5,218	BRL 1.04993	BRL 1.05461
2025-02-06 (Thursday)	1,114,526	BRL 1,175,390	BRL 1,175,390	0	BRL 65,253	BRL 1.05461	BRL 0.996062
2025-02-05 (Wednesday)	1,114,526	BRL 1,110,137	BRL 1,110,137	0	BRL -11,603	BRL 0.996062	BRL 1.00647
2025-02-04 (Tuesday)	1,114,526	BRL 1,121,740	BRL 1,121,740	0	BRL -4,904	BRL 1.00647	BRL 1.01087
2025-02-03 (Monday)	1,114,526	BRL 1,126,644	BRL 1,126,644	0	BRL 957	BRL 1.01087	BRL 1.01001
2025-01-31 (Friday)	1,114,526	BRL 1,125,687	BRL 1,125,687	0	BRL -22,108	BRL 1.01001	BRL 1.02985
2025-01-30 (Thursday)	1,114,526	BRL 1,147,795	BRL 1,147,795	0	BRL 15,988	BRL 1.02985	BRL 1.01551
2025-01-29 (Wednesday)	1,114,526	BRL 1,131,807	BRL 1,131,807	0	BRL 6,914	BRL 1.01551	BRL 1.0093
2025-01-28 (Tuesday)	1,114,526	BRL 1,124,893	BRL 1,124,893	0	BRL -7,149	BRL 1.0093	BRL 1.01572
2025-01-27 (Monday)	1,114,526	BRL 1,132,042	BRL 1,132,042	0	BRL 10,830	BRL 1.01572	BRL 1.006
2025-01-24 (Friday)	1,114,526	BRL 1,121,212	BRL 1,121,212	0	BRL -17,827	BRL 1.006	BRL 1.02199
2025-01-23 (Thursday)	1,114,526	BRL 1,139,039	BRL 1,139,039	0	BRL 13,719	BRL 1.02199	BRL 1.00968
2025-01-22 (Wednesday)	1,114,526	BRL 1,125,320	BRL 1,125,320	0	BRL 31,443	BRL 1.00968	BRL 0.981473
2025-01-21 (Tuesday)	1,114,526	BRL 1,093,877	BRL 1,093,877
2025-01-20 (Monday)	1,114,526	BRL 1,093,323	BRL 1,093,323
2025-01-17 (Friday)	1,114,526	BRL 1,089,125	BRL 1,089,125
2025-01-16 (Thursday)	1,114,526	BRL 1,076,354	BRL 1,076,354
2025-01-15 (Wednesday)	1,114,526	BRL 1,125,439	BRL 1,125,439
2025-01-14 (Tuesday)	1,114,526	BRL 1,084,594	BRL 1,084,594
2025-01-13 (Monday)	1,114,526	BRL 1,076,784	BRL 1,076,784
2025-01-10 (Friday)	1,114,526	BRL 1,077,709	BRL 1,077,709
2025-01-09 (Thursday)	1,114,526	BRL 1,083,232	BRL 1,083,232
2025-01-09 (Thursday)	1,114,526	BRL 1,083,232	BRL 1,083,232
2025-01-09 (Thursday)	1,114,526	BRL 1,083,232	BRL 1,083,232
2025-01-08 (Wednesday)	1,114,526	BRL 1,076,142	BRL 1,076,142
2025-01-08 (Wednesday)	1,114,526	BRL 1,076,142	BRL 1,076,142
2025-01-08 (Wednesday)	1,114,526	BRL 1,076,142	BRL 1,076,142
2025-01-02 (Thursday)	1,114,526	BRL 1,057,473	BRL 1,057,473
2024-12-30 (Monday)	1,112,993	BRL 1,065,852	BRL 1,065,852
2024-12-06 (Friday)	1,099,196	BRL 1,268,882	BRL 1,268,882	0	BRL -58,178	BRL 1.15437	BRL 1.2073
2024-12-05 (Thursday)	1,099,196	BRL 1,327,060	BRL 1,327,060	0	BRL 45,008	BRL 1.2073	BRL 1.16635
2024-12-04 (Wednesday)	1,099,196	BRL 1,282,052	BRL 1,282,052	0	BRL 13,414	BRL 1.16635	BRL 1.15415
2024-12-03 (Tuesday)	1,099,196	BRL 1,268,638	BRL 1,268,638	0	BRL -31,811	BRL 1.15415	BRL 1.18309
2024-12-02 (Monday)	1,099,196	BRL 1,300,449	BRL 1,300,449	2,040	BRL -31,798	BRL 1.18309	BRL 1.21427
2024-11-29 (Friday)	1,097,156	BRL 1,332,247	BRL 1,332,247	0	BRL 41,583	BRL 1.21427	BRL 1.17637
2024-11-28 (Thursday)	1,097,156	BRL 1,290,664	BRL 1,290,664	0	BRL -129,615	BRL 1.17637	BRL 1.29451
2024-11-27 (Wednesday)	1,097,156	BRL 1,420,279	BRL 1,420,279	0	BRL -60,192	BRL 1.29451	BRL 1.34937
2024-11-26 (Tuesday)	1,097,156	BRL 1,480,471	BRL 1,480,471	0	BRL 39,748	BRL 1.34937	BRL 1.31314
2024-11-25 (Monday)	1,097,156	BRL 1,440,723	BRL 1,440,723	5,610	BRL 20,960	BRL 1.31314	BRL 1.30069
2024-11-22 (Friday)	1,091,546	BRL 1,419,763	BRL 1,419,763	0	BRL 39,853	BRL 1.30069	BRL 1.26418
2024-11-21 (Thursday)	1,091,546	BRL 1,379,910	BRL 1,379,910	0	BRL -34,612	BRL 1.26418	BRL 1.29589
2024-11-20 (Wednesday)	1,091,546	BRL 1,414,522	BRL 1,414,522	0	BRL 367	BRL 1.29589	BRL 1.29555
2024-11-19 (Tuesday)	1,091,546	BRL 1,414,155	BRL 1,414,155	0	BRL -17,462	BRL 1.29555	BRL 1.31155
2024-11-18 (Monday)	1,091,546	BRL 1,431,617	BRL 1,431,617	0	BRL -24,294	BRL 1.31155	BRL 1.33381
2024-11-12 (Tuesday)	1,091,546	BRL 1,455,911	BRL 1,455,911	0	BRL -31,995	BRL 1.33381	BRL 1.36312
2024-11-11 (Monday)	1,091,546	BRL 1,487,906	BRL 1,487,906	0	BRL -10,542	BRL 1.36312	BRL 1.37278
2024-11-08 (Friday)	1,091,546	BRL 1,498,448	BRL 1,498,448	0	BRL -78,153	BRL 1.37278	BRL 1.44437
2024-11-07 (Thursday)	1,091,546	BRL 1,576,601	BRL 1,576,601	2,040	BRL -52,100	BRL 1.44437	BRL 1.4949
2024-11-06 (Wednesday)	1,089,506	BRL 1,628,701	BRL 1,628,701	0	BRL 22,448	BRL 1.4949	BRL 1.47429
2024-11-05 (Tuesday)	1,089,506	BRL 1,606,253	BRL 1,606,253	0	BRL 25,069	BRL 1.47429	BRL 1.45129
2024-11-04 (Monday)	1,089,506	BRL 1,581,184	BRL 1,581,184	0	BRL 74,886	BRL 1.45129	BRL 1.38255
2024-11-01 (Friday)	1,089,506	BRL 1,506,298	BRL 1,506,298	0	BRL -52,088	BRL 1.38255	BRL 1.43036
2024-10-31 (Thursday)	1,089,506	BRL 1,558,386	BRL 1,558,386	0	BRL -19,734	BRL 1.43036	BRL 1.44847
2024-10-30 (Wednesday)	1,089,506	BRL 1,578,120	BRL 1,578,120	0	BRL -37,372	BRL 1.44847	BRL 1.48277
2024-10-29 (Tuesday)	1,089,506	BRL 1,615,492	BRL 1,615,492	0	BRL -22,504	BRL 1.48277	BRL 1.50343
2024-10-28 (Monday)	1,089,506	BRL 1,637,996	BRL 1,637,996	0	BRL 21,376	BRL 1.50343	BRL 1.48381
2024-10-25 (Friday)	1,089,506	BRL 1,616,620	BRL 1,616,620	0	BRL 11,919	BRL 1.48381	BRL 1.47287
2024-10-24 (Thursday)	1,089,506	BRL 1,604,701	BRL 1,604,701	0	BRL 88,420	BRL 1.47287	BRL 1.39171
2024-10-23 (Wednesday)	1,089,506	BRL 1,516,281	BRL 1,516,281	0	BRL -28,290	BRL 1.39171	BRL 1.41768
2024-10-22 (Tuesday)	1,089,506	BRL 1,544,571	BRL 1,544,571	0	BRL -4,404	BRL 1.41768	BRL 1.42172
2024-10-21 (Monday)	1,089,506	BRL 1,548,975	BRL 1,548,975	3,570	BRL 3,506	BRL 1.42172	BRL 1.42317
2024-10-18 (Friday)	1,085,936	BRL 1,545,469	BRL 1,545,469

Share Trades of DXCO3.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	2,040			1.183*		1.38
2024-11-25	BUY	5,610			1.313*		1.40
2024-11-07	BUY	2,040			1.444*		1.45
2024-10-21	BUY	3,570			1.422*		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 DXCO3.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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