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 GFI.JO

Show aggregate GFI.JO holdings

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

Date	Number of GFI.JO Shares Held	Base Market Value of GFI.JO Shares	Local Market Value of GFI.JO Shares	Change in GFI.JO Shares Held	Change in GFI.JO Base Value	Current Price per GFI.JO Share Held	Previous Price per GFI.JO Share Held
2025-03-10 (Monday)	2,354,785	ZAR 47,059,656	ZAR 47,059,656	0	ZAR -343,176	ZAR 19.9847	ZAR 20.1304
2025-03-07 (Friday)	2,354,785	ZAR 47,402,832	ZAR 47,402,832	0	ZAR 1,650,685	ZAR 20.1304	ZAR 19.4294
2025-03-06 (Thursday)	2,354,785	ZAR 45,752,147	ZAR 45,752,147	0	ZAR 292,359	ZAR 19.4294	ZAR 19.3053
2025-03-05 (Wednesday)	2,354,785	ZAR 45,459,788	ZAR 45,459,788	0	ZAR 1,642,762	ZAR 19.3053	ZAR 18.6077
2025-03-04 (Tuesday)	2,354,785	ZAR 43,817,026	ZAR 43,817,026	0	ZAR -382,330	ZAR 18.6077	ZAR 18.77
2025-03-03 (Monday)	2,354,785	ZAR 44,199,356	ZAR 44,199,356	0	ZAR 2,839,581	ZAR 18.77	ZAR 17.5641
2025-02-28 (Friday)	2,354,785	ZAR 41,359,775	ZAR 41,359,775	0	ZAR -1,839,470	ZAR 17.5641	ZAR 18.3453
2025-02-27 (Thursday)	2,354,785	ZAR 43,199,245	ZAR 43,199,245	0	ZAR -519,347	ZAR 18.3453	ZAR 18.5659
2025-02-26 (Wednesday)	2,354,785	ZAR 43,718,592	ZAR 43,718,592	0	ZAR -1,174,317	ZAR 18.5659	ZAR 19.0645
2025-02-25 (Tuesday)	2,354,785	ZAR 44,892,909	ZAR 44,892,909	0	ZAR 70,397	ZAR 19.0645	ZAR 19.0347
2025-02-24 (Monday)	2,354,785	ZAR 44,822,512	ZAR 44,822,512	0	ZAR 740,577	ZAR 19.0347	ZAR 18.7202
2025-02-21 (Friday)	2,354,785	ZAR 44,081,935	ZAR 44,081,935	0	ZAR -2,116,338	ZAR 18.7202	ZAR 19.6189
2025-02-20 (Thursday)	2,354,785	ZAR 46,198,273	ZAR 46,198,273	0	ZAR 1,895,004	ZAR 19.6189	ZAR 18.8141
2025-02-19 (Wednesday)	2,354,785	ZAR 44,303,269	ZAR 44,303,269	0	ZAR -490,572	ZAR 18.8141	ZAR 19.0225
2025-02-18 (Tuesday)	2,354,785	ZAR 44,793,841	ZAR 44,793,841	0	ZAR 1,100,011	ZAR 19.0225	ZAR 18.5553
2025-02-17 (Monday)	2,354,785	ZAR 43,693,830	ZAR 43,693,830	0	ZAR -2,308,921	ZAR 18.5553	ZAR 19.5359
2025-02-14 (Friday)	2,354,785	ZAR 46,002,751	ZAR 46,002,751	0	ZAR 564,310	ZAR 19.5359	ZAR 19.2962
2025-02-13 (Thursday)	2,354,785	ZAR 45,438,441	ZAR 45,438,441	0	ZAR 740,583	ZAR 19.2962	ZAR 18.9817
2025-02-12 (Wednesday)	2,354,785	ZAR 44,697,858	ZAR 44,697,858	0	ZAR -1,126,985	ZAR 18.9817	ZAR 19.4603
2025-02-11 (Tuesday)	2,354,785	ZAR 45,824,843	ZAR 45,824,843	0	ZAR -23,323	ZAR 19.4603	ZAR 19.4702
2025-02-10 (Monday)	2,354,785	ZAR 45,848,166	ZAR 45,848,166	0	ZAR 1,209,049	ZAR 19.4702	ZAR 18.9568
2025-02-07 (Friday)	2,354,785	ZAR 44,639,117	ZAR 44,639,117	0	ZAR 742,142	ZAR 18.9568	ZAR 18.6416
2025-02-06 (Thursday)	2,354,785	ZAR 43,896,975	ZAR 43,896,975	0	ZAR 492,602	ZAR 18.6416	ZAR 18.4324
2025-02-05 (Wednesday)	2,354,785	ZAR 43,404,373	ZAR 43,404,373	0	ZAR 1,986,421	ZAR 18.4324	ZAR 17.5888
2025-02-04 (Tuesday)	2,354,785	ZAR 41,417,952	ZAR 41,417,952	0	ZAR -27,271	ZAR 17.5888	ZAR 17.6004
2025-02-03 (Monday)	2,354,785	ZAR 41,445,223	ZAR 41,445,223	0	ZAR 664,686	ZAR 17.6004	ZAR 17.3182
2025-01-31 (Friday)	2,354,785	ZAR 40,780,537	ZAR 40,780,537	0	ZAR -24,678	ZAR 17.3182	ZAR 17.3286
2025-01-30 (Thursday)	2,354,785	ZAR 40,805,215	ZAR 40,805,215	0	ZAR 1,016,513	ZAR 17.3286	ZAR 16.897
2025-01-29 (Wednesday)	2,354,785	ZAR 39,788,702	ZAR 39,788,702	0	ZAR 1,356,801	ZAR 16.897	ZAR 16.3208
2025-01-28 (Tuesday)	2,354,785	ZAR 38,431,901	ZAR 38,431,901	0	ZAR -228,485	ZAR 16.3208	ZAR 16.4178
2025-01-27 (Monday)	2,354,785	ZAR 38,660,386	ZAR 38,660,386	0	ZAR -1,112,738	ZAR 16.4178	ZAR 16.8903
2025-01-24 (Friday)	2,354,785	ZAR 39,773,124	ZAR 39,773,124	0	ZAR 1,705,554	ZAR 16.8903	ZAR 16.166
2025-01-23 (Thursday)	2,354,785	ZAR 38,067,570	ZAR 38,067,570	0	ZAR -407,750	ZAR 16.166	ZAR 16.3392
2025-01-22 (Wednesday)	2,354,785	ZAR 38,475,320	ZAR 38,475,320	0	ZAR 581,351	ZAR 16.3392	ZAR 16.0923
2025-01-21 (Tuesday)	2,354,785	ZAR 37,893,969	ZAR 37,893,969
2025-01-20 (Monday)	2,354,785	ZAR 36,441,533	ZAR 36,441,533
2025-01-17 (Friday)	2,354,785	ZAR 36,189,592	ZAR 36,189,592
2025-01-16 (Thursday)	2,354,785	ZAR 36,535,149	ZAR 36,535,149
2025-01-15 (Wednesday)	2,354,785	ZAR 36,217,627	ZAR 36,217,627
2025-01-14 (Tuesday)	2,354,785	ZAR 35,016,292	ZAR 35,016,292
2025-01-13 (Monday)	2,354,785	ZAR 34,862,226	ZAR 34,862,226
2025-01-10 (Friday)	2,354,785	ZAR 35,476,667	ZAR 35,476,667
2025-01-09 (Thursday)	2,354,785	ZAR 35,439,335	ZAR 35,439,335
2025-01-09 (Thursday)	2,354,785	ZAR 35,439,335	ZAR 35,439,335
2025-01-09 (Thursday)	2,354,785	ZAR 35,439,335	ZAR 35,439,335
2025-01-08 (Wednesday)	2,354,785	ZAR 33,586,974	ZAR 33,586,974
2025-01-08 (Wednesday)	2,354,785	ZAR 33,586,974	ZAR 33,586,974
2025-01-08 (Wednesday)	2,354,785	ZAR 33,586,974	ZAR 33,586,974
2025-01-02 (Thursday)	2,354,785	ZAR 32,907,009	ZAR 32,907,009
2024-12-30 (Monday)	2,351,899	ZAR 31,083,028	ZAR 31,083,028
2024-12-06 (Friday)	2,326,006	ZAR 32,567,634	ZAR 32,567,634	0	ZAR -388,229	ZAR 14.0015	ZAR 14.1684
2024-12-05 (Thursday)	2,326,006	ZAR 32,955,863	ZAR 32,955,863	0	ZAR -412,772	ZAR 14.1684	ZAR 14.3459
2024-12-04 (Wednesday)	2,326,006	ZAR 33,368,635	ZAR 33,368,635	0	ZAR 164,755	ZAR 14.3459	ZAR 14.2751
2024-12-03 (Tuesday)	2,326,006	ZAR 33,203,880	ZAR 33,203,880	0	ZAR 296,492	ZAR 14.2751	ZAR 14.1476
2024-12-02 (Monday)	2,326,006	ZAR 32,907,388	ZAR 32,907,388	3,824	ZAR -20,642	ZAR 14.1476	ZAR 14.1798
2024-11-29 (Friday)	2,322,182	ZAR 32,928,030	ZAR 32,928,030	0	ZAR -106,111	ZAR 14.1798	ZAR 14.2255
2024-11-28 (Thursday)	2,322,182	ZAR 33,034,141	ZAR 33,034,141	0	ZAR -869,590	ZAR 14.2255	ZAR 14.5999
2024-11-27 (Wednesday)	2,322,182	ZAR 33,903,731	ZAR 33,903,731	0	ZAR -12,441	ZAR 14.5999	ZAR 14.6053
2024-11-26 (Tuesday)	2,322,182	ZAR 33,916,172	ZAR 33,916,172	0	ZAR -482,151	ZAR 14.6053	ZAR 14.8129
2024-11-25 (Monday)	2,322,182	ZAR 34,398,323	ZAR 34,398,323	10,549	ZAR -1,500,491	ZAR 14.8129	ZAR 15.5296
2024-11-22 (Friday)	2,311,633	ZAR 35,898,814	ZAR 35,898,814	0	ZAR 1,091,507	ZAR 15.5296	ZAR 15.0575
2024-11-21 (Thursday)	2,311,633	ZAR 34,807,307	ZAR 34,807,307	0	ZAR -13,626	ZAR 15.0575	ZAR 15.0633
2024-11-20 (Wednesday)	2,311,633	ZAR 34,820,933	ZAR 34,820,933	0	ZAR 141,632	ZAR 15.0633	ZAR 15.0021
2024-11-19 (Tuesday)	2,311,633	ZAR 34,679,301	ZAR 34,679,301	0	ZAR 1,279,178	ZAR 15.0021	ZAR 14.4487
2024-11-18 (Monday)	2,311,633	ZAR 33,400,123	ZAR 33,400,123	0	ZAR 1,663,836	ZAR 14.4487	ZAR 13.7289
2024-11-12 (Tuesday)	2,311,633	ZAR 31,736,287	ZAR 31,736,287	0	ZAR -1,969,021	ZAR 13.7289	ZAR 14.5807
2024-11-11 (Monday)	2,311,633	ZAR 33,705,308	ZAR 33,705,308	0	ZAR -2,787,303	ZAR 14.5807	ZAR 15.7865
2024-11-08 (Friday)	2,311,633	ZAR 36,492,611	ZAR 36,492,611	0	ZAR -1,123,750	ZAR 15.7865	ZAR 16.2726
2024-11-07 (Thursday)	2,311,633	ZAR 37,616,361	ZAR 37,616,361	3,884	ZAR 1,488,085	ZAR 16.2726	ZAR 15.6552
2024-11-06 (Wednesday)	2,307,749	ZAR 36,128,276	ZAR 36,128,276	0	ZAR -2,292,913	ZAR 15.6552	ZAR 16.6488
2024-11-05 (Tuesday)	2,307,749	ZAR 38,421,189	ZAR 38,421,189	0	ZAR 838,789	ZAR 16.6488	ZAR 16.2853
2024-11-04 (Monday)	2,307,749	ZAR 37,582,400	ZAR 37,582,400	0	ZAR -492,915	ZAR 16.2853	ZAR 16.4989
2024-11-01 (Friday)	2,307,749	ZAR 38,075,315	ZAR 38,075,315	0	ZAR 199,776	ZAR 16.4989	ZAR 16.4123
2024-10-31 (Thursday)	2,307,749	ZAR 37,875,539	ZAR 37,875,539	0	ZAR -2,056,041	ZAR 16.4123	ZAR 17.3033
2024-10-30 (Wednesday)	2,307,749	ZAR 39,931,580	ZAR 39,931,580	0	ZAR -178,387	ZAR 17.3033	ZAR 17.3806
2024-10-29 (Tuesday)	2,307,749	ZAR 40,109,967	ZAR 40,109,967	0	ZAR 136,783	ZAR 17.3806	ZAR 17.3213
2024-10-28 (Monday)	2,307,749	ZAR 39,973,184	ZAR 39,973,184	0	ZAR -844,216	ZAR 17.3213	ZAR 17.6871
2024-10-25 (Friday)	2,307,749	ZAR 40,817,400	ZAR 40,817,400	0	ZAR -413,861	ZAR 17.6871	ZAR 17.8664
2024-10-24 (Thursday)	2,307,749	ZAR 41,231,261	ZAR 41,231,261	0	ZAR -413,633	ZAR 17.8664	ZAR 18.0457
2024-10-23 (Wednesday)	2,307,749	ZAR 41,644,894	ZAR 41,644,894	0	ZAR -1,555,407	ZAR 18.0457	ZAR 18.7197
2024-10-22 (Tuesday)	2,307,749	ZAR 43,200,301	ZAR 43,200,301	0	ZAR 649,082	ZAR 18.7197	ZAR 18.4384
2024-10-21 (Monday)	2,307,749	ZAR 42,551,219	ZAR 42,551,219	6,713	ZAR 2,055,343	ZAR 18.4384	ZAR 17.599
2024-10-18 (Friday)	2,301,036	ZAR 40,495,876	ZAR 40,495,876

Share Trades of GFI.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	3,824			14.148*		16.01
2024-11-25	BUY	10,549			14.813*		16.35
2024-11-07	BUY	3,884			16.273*		17.25
2024-10-21	BUY	6,713			18.438*		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 GFI.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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