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 EQU.JO

Show aggregate EQU.JO holdings

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

Date	Number of EQU.JO Shares Held	Base Market Value of EQU.JO Shares	Local Market Value of EQU.JO Shares	Change in EQU.JO Shares Held	Change in EQU.JO Base Value	Current Price per EQU.JO Share Held	Previous Price per EQU.JO Share Held
2025-03-10 (Monday)	1,278,140	ZAR 962,841	ZAR 962,841	0	ZAR -7,978	ZAR 0.753314	ZAR 0.759556
2025-03-07 (Friday)	1,278,140	ZAR 970,819	ZAR 970,819	0	ZAR 20,529	ZAR 0.759556	ZAR 0.743494
2025-03-06 (Thursday)	1,278,140	ZAR 950,290	ZAR 950,290	0	ZAR -8,901	ZAR 0.743494	ZAR 0.750458
2025-03-05 (Wednesday)	1,278,140	ZAR 959,191	ZAR 959,191	0	ZAR 12,815	ZAR 0.750458	ZAR 0.740432
2025-03-04 (Tuesday)	1,278,140	ZAR 946,376	ZAR 946,376	0	ZAR -12,702	ZAR 0.740432	ZAR 0.75037
2025-03-03 (Monday)	1,278,140	ZAR 959,078	ZAR 959,078	0	ZAR 2,495	ZAR 0.75037	ZAR 0.748418
2025-02-28 (Friday)	1,278,140	ZAR 956,583	ZAR 956,583	0	ZAR -8,742	ZAR 0.748418	ZAR 0.755258
2025-02-27 (Thursday)	1,278,140	ZAR 965,325	ZAR 965,325	0	ZAR -15,680	ZAR 0.755258	ZAR 0.767525
2025-02-26 (Wednesday)	1,278,140	ZAR 981,005	ZAR 981,005	0	ZAR 10,459	ZAR 0.767525	ZAR 0.759342
2025-02-25 (Tuesday)	1,278,140	ZAR 970,546	ZAR 970,546	0	ZAR -8,877	ZAR 0.759342	ZAR 0.766288
2025-02-24 (Monday)	1,278,140	ZAR 979,423	ZAR 979,423	0	ZAR 7,695	ZAR 0.766288	ZAR 0.760267
2025-02-21 (Friday)	1,278,140	ZAR 971,728	ZAR 971,728	0	ZAR 14,906	ZAR 0.760267	ZAR 0.748605
2025-02-20 (Thursday)	1,278,140	ZAR 956,822	ZAR 956,822	0	ZAR 5,600	ZAR 0.748605	ZAR 0.744224
2025-02-19 (Wednesday)	1,278,140	ZAR 951,222	ZAR 951,222	0	ZAR -24,285	ZAR 0.744224	ZAR 0.763224
2025-02-18 (Tuesday)	1,278,140	ZAR 975,507	ZAR 975,507	0	ZAR -3,000	ZAR 0.763224	ZAR 0.765571
2025-02-17 (Monday)	1,278,140	ZAR 978,507	ZAR 978,507	0	ZAR 2,562	ZAR 0.765571	ZAR 0.763567
2025-02-14 (Friday)	1,278,140	ZAR 975,945	ZAR 975,945	0	ZAR 5,249	ZAR 0.763567	ZAR 0.75946
2025-02-13 (Thursday)	1,278,140	ZAR 970,696	ZAR 970,696	0	ZAR -7,593	ZAR 0.75946	ZAR 0.765401
2025-02-12 (Wednesday)	1,278,140	ZAR 978,289	ZAR 978,289	0	ZAR 5,227	ZAR 0.765401	ZAR 0.761311
2025-02-11 (Tuesday)	1,278,140	ZAR 973,062	ZAR 973,062	0	ZAR -1,717	ZAR 0.761311	ZAR 0.762654
2025-02-10 (Monday)	1,278,140	ZAR 974,779	ZAR 974,779	0	ZAR 8,823	ZAR 0.762654	ZAR 0.755751
2025-02-07 (Friday)	1,278,140	ZAR 965,956	ZAR 965,956	0	ZAR 892	ZAR 0.755751	ZAR 0.755053
2025-02-06 (Thursday)	1,278,140	ZAR 965,064	ZAR 965,064	0	ZAR -11,055	ZAR 0.755053	ZAR 0.763703
2025-02-05 (Wednesday)	1,278,140	ZAR 976,119	ZAR 976,119	0	ZAR -9,451	ZAR 0.763703	ZAR 0.771097
2025-02-04 (Tuesday)	1,278,140	ZAR 985,570	ZAR 985,570	0	ZAR 11,651	ZAR 0.771097	ZAR 0.761981
2025-02-03 (Monday)	1,278,140	ZAR 973,919	ZAR 973,919	0	ZAR 3,847	ZAR 0.761981	ZAR 0.758972
2025-01-31 (Friday)	1,278,140	ZAR 970,072	ZAR 970,072	0	ZAR -7,146	ZAR 0.758972	ZAR 0.764563
2025-01-30 (Thursday)	1,278,140	ZAR 977,218	ZAR 977,218	0	ZAR -2,326	ZAR 0.764563	ZAR 0.766382
2025-01-29 (Wednesday)	1,278,140	ZAR 979,544	ZAR 979,544	0	ZAR 13,584	ZAR 0.766382	ZAR 0.755754
2025-01-28 (Tuesday)	1,278,140	ZAR 965,960	ZAR 965,960	0	ZAR 10,670	ZAR 0.755754	ZAR 0.747406
2025-01-27 (Monday)	1,278,140	ZAR 955,290	ZAR 955,290	0	ZAR -32,957	ZAR 0.747406	ZAR 0.773192
2025-01-24 (Friday)	1,278,140	ZAR 988,247	ZAR 988,247	0	ZAR 11,145	ZAR 0.773192	ZAR 0.764472
2025-01-23 (Thursday)	1,278,140	ZAR 977,102	ZAR 977,102	0	ZAR 224	ZAR 0.764472	ZAR 0.764297
2025-01-22 (Wednesday)	1,278,140	ZAR 976,878	ZAR 976,878	0	ZAR -9,956	ZAR 0.764297	ZAR 0.772086
2025-01-21 (Tuesday)	1,278,140	ZAR 986,834	ZAR 986,834
2025-01-20 (Monday)	1,278,140	ZAR 993,498	ZAR 993,498
2025-01-17 (Friday)	1,278,140	ZAR 986,838	ZAR 986,838
2025-01-16 (Thursday)	1,278,140	ZAR 971,427	ZAR 971,427
2025-01-15 (Wednesday)	1,278,140	ZAR 985,775	ZAR 985,775
2025-01-14 (Tuesday)	1,278,140	ZAR 957,234	ZAR 957,234
2025-01-13 (Monday)	1,278,140	ZAR 958,584	ZAR 958,584
2025-01-10 (Friday)	1,278,140	ZAR 972,102	ZAR 972,102
2025-01-09 (Thursday)	1,278,140	ZAR 983,094	ZAR 983,094
2025-01-09 (Thursday)	1,278,140	ZAR 983,094	ZAR 983,094
2025-01-09 (Thursday)	1,278,140	ZAR 983,094	ZAR 983,094
2025-01-08 (Wednesday)	1,278,140	ZAR 990,772	ZAR 990,772
2025-01-08 (Wednesday)	1,278,140	ZAR 990,772	ZAR 990,772
2025-01-08 (Wednesday)	1,278,140	ZAR 990,772	ZAR 990,772
2025-01-02 (Thursday)	1,278,140	ZAR 1,011,808	ZAR 1,011,808
2024-12-30 (Monday)	1,276,379	ZAR 992,003	ZAR 992,003
2024-12-06 (Friday)	1,260,557	ZAR 1,038,178	ZAR 1,038,178	0	ZAR 10,650	ZAR 0.823587	ZAR 0.815138
2024-12-05 (Thursday)	1,260,557	ZAR 1,027,528	ZAR 1,027,528	0	ZAR 5,859	ZAR 0.815138	ZAR 0.81049
2024-12-04 (Wednesday)	1,260,557	ZAR 1,021,669	ZAR 1,021,669	0	ZAR 10,717	ZAR 0.81049	ZAR 0.801988
2024-12-03 (Tuesday)	1,260,557	ZAR 1,010,952	ZAR 1,010,952	0	ZAR 3,683	ZAR 0.801988	ZAR 0.799067
2024-12-02 (Monday)	1,260,557	ZAR 1,007,269	ZAR 1,007,269	2,344	ZAR -1,321	ZAR 0.799067	ZAR 0.801605
2024-11-29 (Friday)	1,258,213	ZAR 1,008,590	ZAR 1,008,590	0	ZAR 3,757	ZAR 0.801605	ZAR 0.798619
2024-11-28 (Thursday)	1,258,213	ZAR 1,004,833	ZAR 1,004,833	0	ZAR -183	ZAR 0.798619	ZAR 0.798765
2024-11-27 (Wednesday)	1,258,213	ZAR 1,005,016	ZAR 1,005,016	0	ZAR 6,604	ZAR 0.798765	ZAR 0.793516
2024-11-26 (Tuesday)	1,258,213	ZAR 998,412	ZAR 998,412	0	ZAR -3,569	ZAR 0.793516	ZAR 0.796352
2024-11-25 (Monday)	1,258,213	ZAR 1,001,981	ZAR 1,001,981	6,435	ZAR 1,837	ZAR 0.796352	ZAR 0.798979
2024-11-22 (Friday)	1,251,778	ZAR 1,000,144	ZAR 1,000,144	0	ZAR 734	ZAR 0.798979	ZAR 0.798392
2024-11-21 (Thursday)	1,251,778	ZAR 999,410	ZAR 999,410	0	ZAR 12,809	ZAR 0.798392	ZAR 0.78816
2024-11-20 (Wednesday)	1,251,778	ZAR 986,601	ZAR 986,601	0	ZAR 6,692	ZAR 0.78816	ZAR 0.782814
2024-11-19 (Tuesday)	1,251,778	ZAR 979,909	ZAR 979,909	0	ZAR -9,082	ZAR 0.782814	ZAR 0.790069
2024-11-18 (Monday)	1,251,778	ZAR 988,991	ZAR 988,991	0	ZAR 26,178	ZAR 0.790069	ZAR 0.769156
2024-11-12 (Tuesday)	1,251,778	ZAR 962,813	ZAR 962,813	0	ZAR -26,900	ZAR 0.769156	ZAR 0.790646
2024-11-11 (Monday)	1,251,778	ZAR 989,713	ZAR 989,713	0	ZAR -27,245	ZAR 0.790646	ZAR 0.812411
2024-11-08 (Friday)	1,251,778	ZAR 1,016,958	ZAR 1,016,958	0	ZAR -9,771	ZAR 0.812411	ZAR 0.820217
2024-11-07 (Thursday)	1,251,778	ZAR 1,026,729	ZAR 1,026,729	2,340	ZAR 34,596	ZAR 0.820217	ZAR 0.794063
2024-11-06 (Wednesday)	1,249,438	ZAR 992,133	ZAR 992,133	0	ZAR -17,173	ZAR 0.794063	ZAR 0.807808
2024-11-05 (Tuesday)	1,249,438	ZAR 1,009,306	ZAR 1,009,306	0	ZAR -226	ZAR 0.807808	ZAR 0.807989
2024-11-04 (Monday)	1,249,438	ZAR 1,009,532	ZAR 1,009,532	0	ZAR 8,063	ZAR 0.807989	ZAR 0.801536
2024-11-01 (Friday)	1,249,438	ZAR 1,001,469	ZAR 1,001,469	0	ZAR 9,975	ZAR 0.801536	ZAR 0.793552
2024-10-31 (Thursday)	1,249,438	ZAR 991,494	ZAR 991,494	0	ZAR -19,152	ZAR 0.793552	ZAR 0.80888
2024-10-30 (Wednesday)	1,249,438	ZAR 1,010,646	ZAR 1,010,646	0	ZAR -40,136	ZAR 0.80888	ZAR 0.841004
2024-10-29 (Tuesday)	1,249,438	ZAR 1,050,782	ZAR 1,050,782	0	ZAR -3,233	ZAR 0.841004	ZAR 0.843591
2024-10-28 (Monday)	1,249,438	ZAR 1,054,015	ZAR 1,054,015	0	ZAR 3,236	ZAR 0.843591	ZAR 0.841001
2024-10-25 (Friday)	1,249,438	ZAR 1,050,779	ZAR 1,050,779	0	ZAR 5,082	ZAR 0.841001	ZAR 0.836934
2024-10-24 (Thursday)	1,249,438	ZAR 1,045,697	ZAR 1,045,697	0	ZAR 24,018	ZAR 0.836934	ZAR 0.817711
2024-10-23 (Wednesday)	1,249,438	ZAR 1,021,679	ZAR 1,021,679	0	ZAR -23,228	ZAR 0.817711	ZAR 0.836302
2024-10-22 (Tuesday)	1,249,438	ZAR 1,044,907	ZAR 1,044,907	0	ZAR 8,567	ZAR 0.836302	ZAR 0.829445
2024-10-21 (Monday)	1,249,438	ZAR 1,036,340	ZAR 1,036,340	4,095	ZAR -9,273	ZAR 0.829445	ZAR 0.839619
2024-10-18 (Friday)	1,245,343	ZAR 1,045,613	ZAR 1,045,613

Share Trades of EQU.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	2,344			0.799*		0.81
2024-11-25	BUY	6,435			0.796*		0.81
2024-11-07	BUY	2,340			0.820*		0.82
2024-10-21	BUY	4,095			0.829*		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 EQU.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.

Back to Listing

Disclaimer