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 ENERY.E.IS

Show aggregate ENERY.E.IS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) ENERY.E.IS holdings

Date	Number of ENERY.E.IS Shares Held	Base Market Value of ENERY.E.IS Shares	Local Market Value of ENERY.E.IS Shares	Change in ENERY.E.IS Shares Held	Change in ENERY.E.IS Base Value	Current Price per ENERY.E.IS Share Held	Previous Price per ENERY.E.IS Share Held
2025-03-10 (Monday)	114,398	TRY 768,954	TRY 768,954	0	TRY 48,586	TRY 6.72174	TRY 6.29703
2025-03-07 (Friday)	114,398	TRY 720,368	TRY 720,368	0	TRY 968	TRY 6.29703	TRY 6.28857
2025-03-06 (Thursday)	114,398	TRY 719,400	TRY 719,400	0	TRY 28,924	TRY 6.28857	TRY 6.03573
2025-03-05 (Wednesday)	114,398	TRY 690,476	TRY 690,476	0	TRY 12,899	TRY 6.03573	TRY 5.92298
2025-03-04 (Tuesday)	114,398	TRY 677,577	TRY 677,577	0	TRY -4,543	TRY 5.92298	TRY 5.96269
2025-03-03 (Monday)	114,398	TRY 682,120	TRY 682,120	0	TRY -15,435	TRY 5.96269	TRY 6.09762
2025-02-28 (Friday)	114,398	TRY 697,555	TRY 697,555	0	TRY 4,657	TRY 6.09762	TRY 6.05691
2025-02-27 (Thursday)	114,398	TRY 692,898	TRY 692,898	0	TRY 6,970	TRY 6.05691	TRY 5.99598
2025-02-26 (Wednesday)	114,398	TRY 685,928	TRY 685,928	0	TRY -17,027	TRY 5.99598	TRY 6.14482
2025-02-25 (Tuesday)	114,398	TRY 702,955	TRY 702,955	0	TRY 2,355	TRY 6.14482	TRY 6.12423
2025-02-24 (Monday)	114,398	TRY 700,600	TRY 700,600	0	TRY 22,314	TRY 6.12423	TRY 5.92918
2025-02-21 (Friday)	114,398	TRY 678,286	TRY 678,286	0	TRY -28,994	TRY 5.92918	TRY 6.18263
2025-02-20 (Thursday)	114,398	TRY 707,280	TRY 707,280	0	TRY 7,694	TRY 6.18263	TRY 6.11537
2025-02-19 (Wednesday)	114,398	TRY 699,586	TRY 699,586	0	TRY -16,407	TRY 6.11537	TRY 6.25879
2025-02-18 (Tuesday)	114,398	TRY 715,993	TRY 715,993	0	TRY 5,435	TRY 6.25879	TRY 6.21128
2025-02-17 (Monday)	114,398	TRY 710,558	TRY 710,558	0	TRY 2,090	TRY 6.21128	TRY 6.19301
2025-02-14 (Friday)	114,398	TRY 708,468	TRY 708,468	0	TRY 14,724	TRY 6.19301	TRY 6.0643
2025-02-13 (Thursday)	114,398	TRY 693,744	TRY 693,744	0	TRY 41,534	TRY 6.0643	TRY 5.70124
2025-02-12 (Wednesday)	114,398	TRY 652,210	TRY 652,210	0	TRY -10,079	TRY 5.70124	TRY 5.78934
2025-02-11 (Tuesday)	114,398	TRY 662,289	TRY 662,289	0	TRY -14,638	TRY 5.78934	TRY 5.9173
2025-02-10 (Monday)	114,398	TRY 676,927	TRY 676,927	0	TRY -31,414	TRY 5.9173	TRY 6.1919
2025-02-07 (Friday)	114,398	TRY 708,341	TRY 708,341	0	TRY 8,680	TRY 6.1919	TRY 6.11602
2025-02-06 (Thursday)	114,398	TRY 699,661	TRY 699,661	0	TRY 6,238	TRY 6.11602	TRY 6.0615
2025-02-05 (Wednesday)	114,398	TRY 693,423	TRY 693,423	0	TRY -14,924	TRY 6.0615	TRY 6.19195
2025-02-04 (Tuesday)	114,398	TRY 708,347	TRY 708,347	0	TRY 6,819	TRY 6.19195	TRY 6.13235
2025-02-03 (Monday)	114,398	TRY 701,528	TRY 701,528	0	TRY -23,071	TRY 6.13235	TRY 6.33402
2025-01-31 (Friday)	114,398	TRY 724,599	TRY 724,599	0	TRY 23,076	TRY 6.33402	TRY 6.1323
2025-01-30 (Thursday)	114,398	TRY 701,523	TRY 701,523	0	TRY -8,774	TRY 6.1323	TRY 6.209
2025-01-29 (Wednesday)	114,398	TRY 710,297	TRY 710,297	0	TRY -11,479	TRY 6.209	TRY 6.30934
2025-01-28 (Tuesday)	114,398	TRY 721,776	TRY 721,776	0	TRY 7,354	TRY 6.30934	TRY 6.24506
2025-01-27 (Monday)	114,398	TRY 714,422	TRY 714,422	0	TRY -32,229	TRY 6.24506	TRY 6.52678
2025-01-24 (Friday)	114,398	TRY 746,651	TRY 746,651	0	TRY -9,081	TRY 6.52678	TRY 6.60616
2025-01-23 (Thursday)	114,398	TRY 755,732	TRY 755,732	0	TRY -1,836	TRY 6.60616	TRY 6.62221
2025-01-22 (Wednesday)	114,398	TRY 757,568	TRY 757,568	0	TRY -15,089	TRY 6.62221	TRY 6.75411
2025-01-21 (Tuesday)	114,398	TRY 772,657	TRY 772,657
2025-01-20 (Monday)	114,398	TRY 784,848	TRY 784,848
2025-01-17 (Friday)	114,398	TRY 772,739	TRY 772,739
2025-01-16 (Thursday)	114,398	TRY 800,528	TRY 800,528
2025-01-15 (Wednesday)	114,398	TRY 784,329	TRY 784,329
2025-01-14 (Tuesday)	114,398	TRY 789,774	TRY 789,774
2025-01-13 (Monday)	114,398	TRY 806,675	TRY 806,675
2025-01-10 (Friday)	114,398	TRY 818,801	TRY 818,801
2025-01-09 (Thursday)	114,398	TRY 825,575	TRY 825,575
2025-01-09 (Thursday)	114,398	TRY 825,575	TRY 825,575
2025-01-09 (Thursday)	114,398	TRY 825,575	TRY 825,575
2025-01-08 (Wednesday)	114,398	TRY 823,455	TRY 823,455
2025-01-08 (Wednesday)	114,398	TRY 823,455	TRY 823,455
2025-01-08 (Wednesday)	114,398	TRY 823,455	TRY 823,455
2025-01-02 (Thursday)	114,398	TRY 824,598	TRY 824,598
2024-12-30 (Monday)	114,242	TRY 843,812	TRY 843,812
2024-12-06 (Friday)	112,838	TRY 891,801	TRY 891,801	0	TRY 12,179	TRY 7.90337	TRY 7.79544
2024-12-05 (Thursday)	112,838	TRY 879,622	TRY 879,622	0	TRY 472	TRY 7.79544	TRY 7.79126
2024-12-04 (Wednesday)	112,838	TRY 879,150	TRY 879,150	0	TRY 559	TRY 7.79126	TRY 7.7863
2024-12-03 (Tuesday)	112,838	TRY 878,591	TRY 878,591	0	TRY -6,002	TRY 7.7863	TRY 7.8395
2024-12-02 (Monday)	112,838	TRY 884,593	TRY 884,593	208	TRY -1,529	TRY 7.8395	TRY 7.86755
2024-11-29 (Friday)	112,630	TRY 886,122	TRY 886,122	0	TRY -5,803	TRY 7.86755	TRY 7.91907
2024-11-28 (Thursday)	112,630	TRY 891,925	TRY 891,925	0	TRY 4,038	TRY 7.91907	TRY 7.88322
2024-11-27 (Wednesday)	112,630	TRY 887,887	TRY 887,887	0	TRY 1,280	TRY 7.88322	TRY 7.87185
2024-11-26 (Tuesday)	112,630	TRY 886,607	TRY 886,607	0	TRY 4,766	TRY 7.87185	TRY 7.82954
2024-11-25 (Monday)	112,630	TRY 881,841	TRY 881,841	572	TRY -22,984	TRY 7.82954	TRY 8.07461
2024-11-22 (Friday)	112,058	TRY 904,825	TRY 904,825	0	TRY 14,418	TRY 8.07461	TRY 7.94595
2024-11-21 (Thursday)	112,058	TRY 890,407	TRY 890,407	0	TRY 3,681	TRY 7.94595	TRY 7.9131
2024-11-20 (Wednesday)	112,058	TRY 886,726	TRY 886,726	0	TRY 5,946	TRY 7.9131	TRY 7.86004
2024-11-19 (Tuesday)	112,058	TRY 880,780	TRY 880,780	0	TRY -2,892	TRY 7.86004	TRY 7.88584
2024-11-18 (Monday)	112,058	TRY 883,672	TRY 883,672	0	TRY 6,939	TRY 7.88584	TRY 7.82392
2024-11-12 (Tuesday)	112,058	TRY 876,733	TRY 876,733	0	TRY -24,499	TRY 7.82392	TRY 8.04255
2024-11-11 (Monday)	112,058	TRY 901,232	TRY 901,232	0	TRY 82,220	TRY 8.04255	TRY 7.30882
2024-11-08 (Friday)	112,058	TRY 819,012	TRY 819,012	0	TRY -15,240	TRY 7.30882	TRY 7.44482
2024-11-07 (Thursday)	112,058	TRY 834,252	TRY 834,252	208	TRY 9,068	TRY 7.44482	TRY 7.37759
2024-11-06 (Wednesday)	111,850	TRY 825,184	TRY 825,184	0	TRY 62,820	TRY 7.37759	TRY 6.81595
2024-11-05 (Tuesday)	111,850	TRY 762,364	TRY 762,364	0	TRY -22,400	TRY 6.81595	TRY 7.01622
2024-11-04 (Monday)	111,850	TRY 784,764	TRY 784,764	0	TRY 9,210	TRY 7.01622	TRY 6.93388
2024-11-01 (Friday)	111,850	TRY 775,554	TRY 775,554	0	TRY -769	TRY 6.93388	TRY 6.94075
2024-10-31 (Thursday)	111,850	TRY 776,323	TRY 776,323	0	TRY 12,217	TRY 6.94075	TRY 6.83152
2024-10-30 (Wednesday)	111,850	TRY 764,106	TRY 764,106	0	TRY 3,235	TRY 6.83152	TRY 6.8026
2024-10-29 (Tuesday)	111,850	TRY 760,871	TRY 760,871	0	TRY 89	TRY 6.8026	TRY 6.80181
2024-10-28 (Monday)	111,850	TRY 760,782	TRY 760,782	0	TRY 10,467	TRY 6.80181	TRY 6.70823
2024-10-25 (Friday)	111,850	TRY 750,315	TRY 750,315	0	TRY 10,530	TRY 6.70823	TRY 6.61408
2024-10-24 (Thursday)	111,850	TRY 739,785	TRY 739,785	0	TRY 7,567	TRY 6.61408	TRY 6.54643
2024-10-23 (Wednesday)	111,850	TRY 732,218	TRY 732,218	0	TRY 3,681	TRY 6.54643	TRY 6.51352
2024-10-22 (Tuesday)	111,850	TRY 728,537	TRY 728,537	0	TRY 10,478	TRY 6.51352	TRY 6.41984
2024-10-21 (Monday)	111,850	TRY 718,059	TRY 718,059	364	TRY -37,259	TRY 6.41984	TRY 6.775
2024-10-18 (Friday)	111,486	TRY 755,318	TRY 755,318

Share Trades of ENERY.E.IS 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	208			7.840*		7.33
2024-11-25	BUY	572			7.830*		7.21
2024-11-07	BUY	208			7.445*		6.79
2024-10-21	BUY	364			6.420*		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 ENERY.E.IS

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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