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 FFB.JO

Show aggregate FFB.JO holdings

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

Date	Number of FFB.JO Shares Held	Base Market Value of FFB.JO Shares	Local Market Value of FFB.JO Shares	Change in FFB.JO Shares Held	Change in FFB.JO Base Value	Current Price per FFB.JO Share Held	Previous Price per FFB.JO Share Held
2025-03-10 (Monday)	3,090,940	ZAR 3,210,488	ZAR 3,210,488	0	ZAR -19,775	ZAR 1.03868	ZAR 1.04507
2025-03-07 (Friday)	3,090,940	ZAR 3,230,263	ZAR 3,230,263	0	ZAR 2,714	ZAR 1.04507	ZAR 1.0442
2025-03-06 (Thursday)	3,090,940	ZAR 3,227,549	ZAR 3,227,549	0	ZAR -16,562	ZAR 1.0442	ZAR 1.04955
2025-03-05 (Wednesday)	3,090,940	ZAR 3,244,111	ZAR 3,244,111	0	ZAR 73,959	ZAR 1.04955	ZAR 1.02563
2025-03-04 (Tuesday)	3,090,940	ZAR 3,170,152	ZAR 3,170,152	0	ZAR -60,964	ZAR 1.02563	ZAR 1.04535
2025-03-03 (Monday)	3,090,940	ZAR 3,231,116	ZAR 3,231,116	0	ZAR -45,805	ZAR 1.04535	ZAR 1.06017
2025-02-28 (Friday)	3,090,940	ZAR 3,276,921	ZAR 3,276,921	0	ZAR -75,935	ZAR 1.06017	ZAR 1.08474
2025-02-27 (Thursday)	3,090,940	ZAR 3,352,856	ZAR 3,352,856	0	ZAR 153,259	ZAR 1.08474	ZAR 1.03515
2025-02-26 (Wednesday)	3,090,940	ZAR 3,199,597	ZAR 3,199,597	0	ZAR -31,210	ZAR 1.03515	ZAR 1.04525
2025-02-25 (Tuesday)	3,090,940	ZAR 3,230,807	ZAR 3,230,807	0	ZAR -1,329	ZAR 1.04525	ZAR 1.04568
2025-02-24 (Monday)	3,090,940	ZAR 3,232,136	ZAR 3,232,136	0	ZAR -8,522	ZAR 1.04568	ZAR 1.04844
2025-02-21 (Friday)	3,090,940	ZAR 3,240,658	ZAR 3,240,658	0	ZAR 43,279	ZAR 1.04844	ZAR 1.03444
2025-02-20 (Thursday)	3,090,940	ZAR 3,197,379	ZAR 3,197,379	0	ZAR 7,537	ZAR 1.03444	ZAR 1.032
2025-02-19 (Wednesday)	3,090,940	ZAR 3,189,842	ZAR 3,189,842	0	ZAR -82,646	ZAR 1.032	ZAR 1.05874
2025-02-18 (Tuesday)	3,090,940	ZAR 3,272,488	ZAR 3,272,488	0	ZAR 21,293	ZAR 1.05874	ZAR 1.05185
2025-02-17 (Monday)	3,090,940	ZAR 3,251,195	ZAR 3,251,195	0	ZAR 11,060	ZAR 1.05185	ZAR 1.04827
2025-02-14 (Friday)	3,090,940	ZAR 3,240,135	ZAR 3,240,135	0	ZAR 45,607	ZAR 1.04827	ZAR 1.03351
2025-02-13 (Thursday)	3,090,940	ZAR 3,194,528	ZAR 3,194,528	0	ZAR 21,210	ZAR 1.03351	ZAR 1.02665
2025-02-12 (Wednesday)	3,090,940	ZAR 3,173,318	ZAR 3,173,318	0	ZAR -5,552	ZAR 1.02665	ZAR 1.02845
2025-02-11 (Tuesday)	3,090,940	ZAR 3,178,870	ZAR 3,178,870	0	ZAR -7,286	ZAR 1.02845	ZAR 1.0308
2025-02-10 (Monday)	3,090,940	ZAR 3,186,156	ZAR 3,186,156	0	ZAR 14,455	ZAR 1.0308	ZAR 1.02613
2025-02-07 (Friday)	3,090,940	ZAR 3,171,701	ZAR 3,171,701	0	ZAR 12,008	ZAR 1.02613	ZAR 1.02224
2025-02-06 (Thursday)	3,090,940	ZAR 3,159,693	ZAR 3,159,693	0	ZAR 10,614	ZAR 1.02224	ZAR 1.01881
2025-02-05 (Wednesday)	3,090,940	ZAR 3,149,079	ZAR 3,149,079	0	ZAR -79	ZAR 1.01881	ZAR 1.01884
2025-02-04 (Tuesday)	3,090,940	ZAR 3,149,158	ZAR 3,149,158	0	ZAR -32,479	ZAR 1.01884	ZAR 1.02934
2025-02-03 (Monday)	3,090,940	ZAR 3,181,637	ZAR 3,181,637	0	ZAR -43,404	ZAR 1.02934	ZAR 1.04339
2025-01-31 (Friday)	3,090,940	ZAR 3,225,041	ZAR 3,225,041	0	ZAR 21,048	ZAR 1.04339	ZAR 1.03658
2025-01-30 (Thursday)	3,090,940	ZAR 3,203,993	ZAR 3,203,993	0	ZAR 31,140	ZAR 1.03658	ZAR 1.0265
2025-01-29 (Wednesday)	3,090,940	ZAR 3,172,853	ZAR 3,172,853	0	ZAR 26,854	ZAR 1.0265	ZAR 1.01781
2025-01-28 (Tuesday)	3,090,940	ZAR 3,145,999	ZAR 3,145,999	0	ZAR -29,064	ZAR 1.01781	ZAR 1.02722
2025-01-27 (Monday)	3,090,940	ZAR 3,175,063	ZAR 3,175,063	0	ZAR -72,087	ZAR 1.02722	ZAR 1.05054
2025-01-24 (Friday)	3,090,940	ZAR 3,247,150	ZAR 3,247,150	0	ZAR 12,692	ZAR 1.05054	ZAR 1.04643
2025-01-23 (Thursday)	3,090,940	ZAR 3,234,458	ZAR 3,234,458	0	ZAR -37,836	ZAR 1.04643	ZAR 1.05867
2025-01-22 (Wednesday)	3,090,940	ZAR 3,272,294	ZAR 3,272,294	0	ZAR -32,052	ZAR 1.05867	ZAR 1.06904
2025-01-21 (Tuesday)	3,090,940	ZAR 3,304,346	ZAR 3,304,346
2025-01-20 (Monday)	3,090,940	ZAR 3,270,510	ZAR 3,270,510
2025-01-17 (Friday)	3,090,940	ZAR 3,280,586	ZAR 3,280,586
2025-01-16 (Thursday)	3,090,940	ZAR 3,177,187	ZAR 3,177,187
2025-01-15 (Wednesday)	3,090,940	ZAR 3,242,711	ZAR 3,242,711
2025-01-14 (Tuesday)	3,090,940	ZAR 3,134,405	ZAR 3,134,405
2025-01-13 (Monday)	3,090,940	ZAR 3,159,942	ZAR 3,159,942
2025-01-10 (Friday)	3,090,940	ZAR 3,249,792	ZAR 3,249,792
2025-01-09 (Thursday)	3,090,940	ZAR 3,299,619	ZAR 3,299,619
2025-01-09 (Thursday)	3,090,940	ZAR 3,299,619	ZAR 3,299,619
2025-01-09 (Thursday)	3,090,940	ZAR 3,299,619	ZAR 3,299,619
2025-01-08 (Wednesday)	3,090,940	ZAR 3,292,857	ZAR 3,292,857
2025-01-08 (Wednesday)	3,090,940	ZAR 3,292,857	ZAR 3,292,857
2025-01-08 (Wednesday)	3,090,940	ZAR 3,292,857	ZAR 3,292,857
2025-01-02 (Thursday)	3,090,940	ZAR 3,381,753	ZAR 3,381,753
2024-12-30 (Monday)	3,086,683	ZAR 3,314,824	ZAR 3,314,824
2024-12-06 (Friday)	3,086,683	ZAR 3,460,340	ZAR 3,460,340	0	ZAR 28,553	ZAR 1.12105	ZAR 1.1118
2024-12-05 (Thursday)	3,086,683	ZAR 3,431,787	ZAR 3,431,787	0	ZAR 23,441	ZAR 1.1118	ZAR 1.10421
2024-12-04 (Wednesday)	3,086,683	ZAR 3,408,346	ZAR 3,408,346	0	ZAR -1,412	ZAR 1.10421	ZAR 1.10467
2024-12-03 (Tuesday)	3,086,683	ZAR 3,409,758	ZAR 3,409,758	0	ZAR 36,380	ZAR 1.10467	ZAR 1.09288
2024-12-02 (Monday)	3,086,683	ZAR 3,373,378	ZAR 3,373,378	0	ZAR -9,991	ZAR 1.09288	ZAR 1.09612
2024-11-29 (Friday)	3,086,683	ZAR 3,383,369	ZAR 3,383,369	0	ZAR 16,466	ZAR 1.09612	ZAR 1.09078
2024-11-28 (Thursday)	3,086,683	ZAR 3,366,903	ZAR 3,366,903	0	ZAR 14,049	ZAR 1.09078	ZAR 1.08623
2024-11-27 (Wednesday)	3,086,683	ZAR 3,352,854	ZAR 3,352,854	0	ZAR 36,758	ZAR 1.08623	ZAR 1.07432
2024-11-26 (Tuesday)	3,086,683	ZAR 3,316,096	ZAR 3,316,096	0	ZAR 23,862	ZAR 1.07432	ZAR 1.06659
2024-11-25 (Monday)	3,086,683	ZAR 3,292,234	ZAR 3,292,234	0	ZAR 5,677	ZAR 1.06659	ZAR 1.06475
2024-11-22 (Friday)	3,086,683	ZAR 3,286,557	ZAR 3,286,557	0	ZAR -11,267	ZAR 1.06475	ZAR 1.0684
2024-11-21 (Thursday)	3,086,683	ZAR 3,297,824	ZAR 3,297,824	0	ZAR 89,867	ZAR 1.0684	ZAR 1.03929
2024-11-20 (Wednesday)	3,086,683	ZAR 3,207,957	ZAR 3,207,957	0	ZAR 11,326	ZAR 1.03929	ZAR 1.03562
2024-11-19 (Tuesday)	3,086,683	ZAR 3,196,631	ZAR 3,196,631	0	ZAR -53,816	ZAR 1.03562	ZAR 1.05306
2024-11-18 (Monday)	3,086,683	ZAR 3,250,447	ZAR 3,250,447	0	ZAR 70,731	ZAR 1.05306	ZAR 1.03014
2024-11-12 (Tuesday)	3,086,683	ZAR 3,179,716	ZAR 3,179,716	0	ZAR -78,831	ZAR 1.03014	ZAR 1.05568
2024-11-11 (Monday)	3,086,683	ZAR 3,258,547	ZAR 3,258,547	0	ZAR -69,764	ZAR 1.05568	ZAR 1.07828
2024-11-08 (Friday)	3,086,683	ZAR 3,328,311	ZAR 3,328,311	0	ZAR -39,628	ZAR 1.07828	ZAR 1.09112
2024-11-07 (Thursday)	3,086,683	ZAR 3,367,939	ZAR 3,367,939	0	ZAR 71,858	ZAR 1.09112	ZAR 1.06784
2024-11-06 (Wednesday)	3,086,683	ZAR 3,296,081	ZAR 3,296,081	0	ZAR -40,921	ZAR 1.06784	ZAR 1.0811
2024-11-05 (Tuesday)	3,086,683	ZAR 3,337,002	ZAR 3,337,002	0	ZAR -51,744	ZAR 1.0811	ZAR 1.09786
2024-11-04 (Monday)	3,086,683	ZAR 3,388,746	ZAR 3,388,746	0	ZAR 22,653	ZAR 1.09786	ZAR 1.09052
2024-11-01 (Friday)	3,086,683	ZAR 3,366,093	ZAR 3,366,093	0	ZAR 83,874	ZAR 1.09052	ZAR 1.06335
2024-10-31 (Thursday)	3,086,683	ZAR 3,282,219	ZAR 3,282,219	0	ZAR -61,342	ZAR 1.06335	ZAR 1.08322
2024-10-30 (Wednesday)	3,086,683	ZAR 3,343,561	ZAR 3,343,561	0	ZAR -186,321	ZAR 1.08322	ZAR 1.14358
2024-10-29 (Tuesday)	3,086,683	ZAR 3,529,882	ZAR 3,529,882	0	ZAR -29,128	ZAR 1.14358	ZAR 1.15302
2024-10-28 (Monday)	3,086,683	ZAR 3,559,010	ZAR 3,559,010	0	ZAR 24,871	ZAR 1.15302	ZAR 1.14496
2024-10-25 (Friday)	3,086,683	ZAR 3,534,139	ZAR 3,534,139	0	ZAR -58,493	ZAR 1.14496	ZAR 1.16391
2024-10-24 (Thursday)	3,086,683	ZAR 3,592,632	ZAR 3,592,632	0	ZAR 63,511	ZAR 1.16391	ZAR 1.14334
2024-10-23 (Wednesday)	3,086,683	ZAR 3,529,121	ZAR 3,529,121	0	ZAR -27,353	ZAR 1.14334	ZAR 1.1522
2024-10-22 (Tuesday)	3,086,683	ZAR 3,556,474	ZAR 3,556,474	0	ZAR 38,343	ZAR 1.1522	ZAR 1.13978
2024-10-21 (Monday)	3,086,683	ZAR 3,518,131	ZAR 3,518,131	0	ZAR -45,150	ZAR 1.13978	ZAR 1.1544
2024-10-18 (Friday)	3,086,683	ZAR 3,563,281	ZAR 3,563,281

Share Trades of FFB.JO by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades

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 FFB.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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