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 ETE

Show aggregate ETE holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) ETE holdings

Date	Number of ETE Shares Held	Base Market Value of ETE Shares	Local Market Value of ETE Shares	Change in ETE Shares Held	Change in ETE Base Value	Current Price per ETE Share Held	Previous Price per ETE Share Held
2025-03-10 (Monday)	2,082,123	EUR 21,436,758	EUR 21,436,758	0	EUR 207,307	EUR 10.2956	EUR 10.1961
2025-03-07 (Friday)	2,082,123	EUR 21,229,451	EUR 21,229,451	0	EUR 128,587	EUR 10.1961	EUR 10.1343
2025-03-06 (Thursday)	2,082,123	EUR 21,100,864	EUR 21,100,864	0	EUR 280,142	EUR 10.1343	EUR 9.99976
2025-03-05 (Wednesday)	2,082,123	EUR 20,820,722	EUR 20,820,722	0	EUR 1,053,672	EUR 9.99976	EUR 9.4937
2025-03-04 (Tuesday)	2,082,123	EUR 19,767,050	EUR 19,767,050	0	EUR 284,083	EUR 9.4937	EUR 9.35726
2025-03-03 (Monday)	2,082,123	EUR 19,482,967	EUR 19,482,967	0	EUR 158,867	EUR 9.35726	EUR 9.28096
2025-02-28 (Friday)	2,082,123	EUR 19,324,100	EUR 19,324,100	0	EUR 634,951	EUR 9.28096	EUR 8.97601
2025-02-27 (Thursday)	2,082,123	EUR 18,689,149	EUR 18,689,149	0	EUR 182,201	EUR 8.97601	EUR 8.8885
2025-02-26 (Wednesday)	2,082,123	EUR 18,506,948	EUR 18,506,948	0	EUR 106,776	EUR 8.8885	EUR 8.83722
2025-02-25 (Tuesday)	2,082,123	EUR 18,400,172	EUR 18,400,172	0	EUR 111,863	EUR 8.83722	EUR 8.78349
2025-02-24 (Monday)	2,082,123	EUR 18,288,309	EUR 18,288,309	0	EUR -537,173	EUR 8.78349	EUR 9.04148
2025-02-21 (Friday)	2,082,123	EUR 18,825,482	EUR 18,825,482	0	EUR 244,046	EUR 9.04148	EUR 8.92427
2025-02-20 (Thursday)	2,082,123	EUR 18,581,436	EUR 18,581,436	0	EUR 24,473	EUR 8.92427	EUR 8.91252
2025-02-19 (Wednesday)	2,082,123	EUR 18,556,963	EUR 18,556,963	0	EUR -285,768	EUR 8.91252	EUR 9.04977
2025-02-18 (Tuesday)	2,082,123	EUR 18,842,731	EUR 18,842,731	0	EUR 191,330	EUR 9.04977	EUR 8.95788
2025-02-17 (Monday)	2,082,123	EUR 18,651,401	EUR 18,651,401	0	EUR 237,202	EUR 8.95788	EUR 8.84395
2025-02-14 (Friday)	2,082,123	EUR 18,414,199	EUR 18,414,199	0	EUR -268,295	EUR 8.84395	EUR 8.97281
2025-02-13 (Thursday)	2,082,123	EUR 18,682,494	EUR 18,682,494	0	EUR 755,405	EUR 8.97281	EUR 8.61
2025-02-12 (Wednesday)	2,082,123	EUR 17,927,089	EUR 17,927,089	0	EUR 314,540	EUR 8.61	EUR 8.45894
2025-02-11 (Tuesday)	2,082,123	EUR 17,612,549	EUR 17,612,549	0	EUR -106,916	EUR 8.45894	EUR 8.51029
2025-02-10 (Monday)	2,082,123	EUR 17,719,465	EUR 17,719,465	0	EUR -239,354	EUR 8.51029	EUR 8.62524
2025-02-07 (Friday)	2,082,123	EUR 17,958,819	EUR 17,958,819	0	EUR 81,823	EUR 8.62524	EUR 8.58595
2025-02-06 (Thursday)	2,082,123	EUR 17,876,996	EUR 17,876,996	0	EUR 83,943	EUR 8.58595	EUR 8.54563
2025-02-05 (Wednesday)	2,082,123	EUR 17,793,053	EUR 17,793,053	0	EUR 70,001	EUR 8.54563	EUR 8.51201
2025-02-04 (Tuesday)	2,082,123	EUR 17,723,052	EUR 17,723,052	0	EUR 224,360	EUR 8.51201	EUR 8.40425
2025-02-03 (Monday)	2,082,123	EUR 17,498,692	EUR 17,498,692	0	EUR -639,575	EUR 8.40425	EUR 8.71143
2025-01-31 (Friday)	2,082,123	EUR 18,138,267	EUR 18,138,267	0	EUR -75,845	EUR 8.71143	EUR 8.74786
2025-01-30 (Thursday)	2,082,123	EUR 18,214,112	EUR 18,214,112	0	EUR 11,402	EUR 8.74786	EUR 8.74238
2025-01-29 (Wednesday)	2,082,123	EUR 18,202,710	EUR 18,202,710	0	EUR -29,567	EUR 8.74238	EUR 8.75658
2025-01-28 (Tuesday)	2,082,123	EUR 18,232,277	EUR 18,232,277	0	EUR -187,135	EUR 8.75658	EUR 8.84646
2025-01-27 (Monday)	2,082,123	EUR 18,419,412	EUR 18,419,412	0	EUR -239,192	EUR 8.84646	EUR 8.96134
2025-01-24 (Friday)	2,082,123	EUR 18,658,604	EUR 18,658,604	0	EUR 581,794	EUR 8.96134	EUR 8.68191
2025-01-23 (Thursday)	2,082,123	EUR 18,076,810	EUR 18,076,810	0	EUR -16,554	EUR 8.68191	EUR 8.68986
2025-01-22 (Wednesday)	2,082,123	EUR 18,093,364	EUR 18,093,364	0	EUR -257,185	EUR 8.68986	EUR 8.81338
2025-01-21 (Tuesday)	2,082,123	EUR 18,350,549	EUR 18,350,549
2025-01-20 (Monday)	2,082,123	EUR 18,363,542	EUR 18,363,542
2025-01-17 (Friday)	2,082,123	EUR 17,866,142	EUR 17,866,142
2025-01-16 (Thursday)	2,082,123	EUR 17,500,677	EUR 17,500,677
2025-01-15 (Wednesday)	2,082,123	EUR 17,440,509	EUR 17,440,509
2025-01-14 (Tuesday)	2,082,123	EUR 17,190,401	EUR 17,190,401
2025-01-13 (Monday)	2,082,123	EUR 17,027,589	EUR 17,027,589
2025-01-10 (Friday)	2,082,123	EUR 17,179,279	EUR 17,179,279
2025-01-09 (Thursday)	2,082,123	EUR 17,258,796	EUR 17,258,796
2025-01-09 (Thursday)	2,082,123	EUR 17,258,796	EUR 17,258,796
2025-01-09 (Thursday)	2,082,123	EUR 17,258,796	EUR 17,258,796
2025-01-08 (Wednesday)	2,082,123	EUR 16,973,083	EUR 16,973,083
2025-01-08 (Wednesday)	2,082,123	EUR 16,973,083	EUR 16,973,083
2025-01-08 (Wednesday)	2,082,123	EUR 16,973,083	EUR 16,973,083
2025-01-02 (Thursday)	2,082,123	EUR 16,361,989	EUR 16,361,989
2024-12-30 (Monday)	2,079,519	EUR 16,375,479	EUR 16,375,479
2024-12-10 (Tuesday)	2,062,219	EUR 16,766,837	EUR 16,766,837	6,055	EUR -103,090	EUR 8.13048	EUR 8.20456
2024-12-09 (Monday)	2,056,164	EUR 16,869,927	EUR 16,869,927	0	EUR 1,299,419	EUR 8.20456	EUR 7.5726
2024-12-03 (Tuesday)	2,056,164	EUR 15,570,508	EUR 15,570,508	0	EUR 622,153	EUR 7.5726	EUR 7.27002
2024-12-02 (Monday)	2,056,164	EUR 14,948,355	EUR 14,948,355	3,460	EUR 496,027	EUR 7.27002	EUR 7.04063
2024-11-29 (Friday)	2,052,704	EUR 14,452,328	EUR 14,452,328	0	EUR -300,319	EUR 7.04063	EUR 7.18693
2024-11-28 (Thursday)	2,052,704	EUR 14,752,647	EUR 14,752,647	0	EUR -16,482	EUR 7.18693	EUR 7.19496
2024-11-27 (Wednesday)	2,052,704	EUR 14,769,129	EUR 14,769,129	0	EUR -270,865	EUR 7.19496	EUR 7.32692
2024-11-26 (Tuesday)	2,052,704	EUR 15,039,994	EUR 15,039,994	0	EUR 223,195	EUR 7.32692	EUR 7.21819
2024-11-25 (Monday)	2,052,704	EUR 14,816,799	EUR 14,816,799	9,603	EUR 90,364	EUR 7.21819	EUR 7.20788
2024-11-22 (Friday)	2,043,101	EUR 14,726,435	EUR 14,726,435	0	EUR -383,399	EUR 7.20788	EUR 7.39554
2024-11-21 (Thursday)	2,043,101	EUR 15,109,834	EUR 15,109,834	0	EUR 29,332	EUR 7.39554	EUR 7.38118
2024-11-20 (Wednesday)	2,043,101	EUR 15,080,502	EUR 15,080,502	0	EUR 199,551	EUR 7.38118	EUR 7.28351
2024-11-19 (Tuesday)	2,043,101	EUR 14,880,951	EUR 14,880,951	0	EUR 992	EUR 7.28351	EUR 7.28303
2024-11-18 (Monday)	2,043,101	EUR 14,879,959	EUR 14,879,959	0	EUR -1,572,338	EUR 7.28303	EUR 8.05261
2024-11-12 (Tuesday)	2,043,101	EUR 16,452,297	EUR 16,452,297	0	EUR 70,828	EUR 8.05261	EUR 8.01794
2024-11-11 (Monday)	2,043,101	EUR 16,381,469	EUR 16,381,469	0	EUR -124,639	EUR 8.01794	EUR 8.07895
2024-11-08 (Friday)	2,043,101	EUR 16,506,108	EUR 16,506,108	0	EUR -348,568	EUR 8.07895	EUR 8.24956
2024-11-07 (Thursday)	2,043,101	EUR 16,854,676	EUR 16,854,676	3,588	EUR 231,581	EUR 8.24956	EUR 8.15052
2024-11-06 (Wednesday)	2,039,513	EUR 16,623,095	EUR 16,623,095	0	EUR -93,006	EUR 8.15052	EUR 8.19612
2024-11-05 (Tuesday)	2,039,513	EUR 16,716,101	EUR 16,716,101	0	EUR 466,956	EUR 8.19612	EUR 7.96717
2024-11-04 (Monday)	2,039,513	EUR 16,249,145	EUR 16,249,145	0	EUR -71,492	EUR 7.96717	EUR 8.00222
2024-11-01 (Friday)	2,039,513	EUR 16,320,637	EUR 16,320,637	0	EUR 422,700	EUR 8.00222	EUR 7.79497
2024-10-31 (Thursday)	2,039,513	EUR 15,897,937	EUR 15,897,937	0	EUR -32,406	EUR 7.79497	EUR 7.81086
2024-10-30 (Wednesday)	2,039,513	EUR 15,930,343	EUR 15,930,343	0	EUR -67,659	EUR 7.81086	EUR 7.84403
2024-10-29 (Tuesday)	2,039,513	EUR 15,998,002	EUR 15,998,002	0	EUR 433,724	EUR 7.84403	EUR 7.63137
2024-10-28 (Monday)	2,039,513	EUR 15,564,278	EUR 15,564,278	0	EUR -18,703	EUR 7.63137	EUR 7.64054
2024-10-25 (Friday)	2,039,513	EUR 15,582,981	EUR 15,582,981	0	EUR -171,301	EUR 7.64054	EUR 7.72453
2024-10-24 (Thursday)	2,039,513	EUR 15,754,282	EUR 15,754,282	0	EUR -340,759	EUR 7.72453	EUR 7.89161
2024-10-23 (Wednesday)	2,039,513	EUR 16,095,041	EUR 16,095,041	0	EUR -166,926	EUR 7.89161	EUR 7.97346
2024-10-22 (Tuesday)	2,039,513	EUR 16,261,967	EUR 16,261,967	0	EUR -187,876	EUR 7.97346	EUR 8.06557
2024-10-21 (Monday)	2,039,513	EUR 16,449,843	EUR 16,449,843	6,090	EUR -42,341	EUR 8.06557	EUR 8.11055
2024-10-18 (Friday)	2,033,423	EUR 16,492,184	EUR 16,492,184

Share Trades of ETE by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-10	BUY	6,055			8.130*		7.69
2024-12-02	BUY	3,460			7.270*		7.69
2024-11-25	BUY	9,603			7.218*		7.80
2024-11-07	BUY	3,588			8.250*		7.90
2024-10-21	BUY	6,090			8.066*		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 ETE

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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