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 HAR.JO

Show aggregate HAR.JO holdings

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

Date	Number of HAR.JO Shares Held	Base Market Value of HAR.JO Shares	Local Market Value of HAR.JO Shares	Change in HAR.JO Shares Held	Change in HAR.JO Base Value	Current Price per HAR.JO Share Held	Previous Price per HAR.JO Share Held
2025-03-10 (Monday)	1,574,361	ZAR 18,332,903	ZAR 18,332,903	0	ZAR -85,762	ZAR 11.6447	ZAR 11.6991
2025-03-07 (Friday)	1,574,361	ZAR 18,418,665	ZAR 18,418,665	0	ZAR 1,384,439	ZAR 11.6991	ZAR 10.8198
2025-03-06 (Thursday)	1,574,361	ZAR 17,034,226	ZAR 17,034,226	0	ZAR 167,983	ZAR 10.8198	ZAR 10.7131
2025-03-05 (Wednesday)	1,574,361	ZAR 16,866,243	ZAR 16,866,243	0	ZAR 1,120,727	ZAR 10.7131	ZAR 10.0012
2025-03-04 (Tuesday)	1,574,361	ZAR 15,745,516	ZAR 15,745,516	0	ZAR -321,398	ZAR 10.0012	ZAR 10.2054
2025-03-03 (Monday)	1,574,361	ZAR 16,066,914	ZAR 16,066,914	0	ZAR 789,106	ZAR 10.2054	ZAR 9.70413
2025-02-28 (Friday)	1,574,361	ZAR 15,277,808	ZAR 15,277,808	0	ZAR -809,272	ZAR 9.70413	ZAR 10.2182
2025-02-27 (Thursday)	1,574,361	ZAR 16,087,080	ZAR 16,087,080	0	ZAR -911,351	ZAR 10.2182	ZAR 10.797
2025-02-26 (Wednesday)	1,574,361	ZAR 16,998,431	ZAR 16,998,431	0	ZAR -357,835	ZAR 10.797	ZAR 11.0243
2025-02-25 (Tuesday)	1,574,361	ZAR 17,356,266	ZAR 17,356,266	0	ZAR -204,038	ZAR 11.0243	ZAR 11.1539
2025-02-24 (Monday)	1,574,361	ZAR 17,560,304	ZAR 17,560,304	0	ZAR -152,278	ZAR 11.1539	ZAR 11.2506
2025-02-21 (Friday)	1,574,361	ZAR 17,712,582	ZAR 17,712,582	0	ZAR -802,606	ZAR 11.2506	ZAR 11.7604
2025-02-20 (Thursday)	1,574,361	ZAR 18,515,188	ZAR 18,515,188	0	ZAR 1,016,396	ZAR 11.7604	ZAR 11.1149
2025-02-19 (Wednesday)	1,574,361	ZAR 17,498,792	ZAR 17,498,792	0	ZAR -504,534	ZAR 11.1149	ZAR 11.4353
2025-02-18 (Tuesday)	1,574,361	ZAR 18,003,326	ZAR 18,003,326	0	ZAR 303,902	ZAR 11.4353	ZAR 11.2423
2025-02-17 (Monday)	1,574,361	ZAR 17,699,424	ZAR 17,699,424	0	ZAR -753,272	ZAR 11.2423	ZAR 11.7208
2025-02-14 (Friday)	1,574,361	ZAR 18,452,696	ZAR 18,452,696	0	ZAR -214,970	ZAR 11.7208	ZAR 11.8573
2025-02-13 (Thursday)	1,574,361	ZAR 18,667,666	ZAR 18,667,666	0	ZAR 105,481	ZAR 11.8573	ZAR 11.7903
2025-02-12 (Wednesday)	1,574,361	ZAR 18,562,185	ZAR 18,562,185	0	ZAR -536,593	ZAR 11.7903	ZAR 12.1311
2025-02-11 (Tuesday)	1,574,361	ZAR 19,098,778	ZAR 19,098,778	0	ZAR -373,818	ZAR 12.1311	ZAR 12.3686
2025-02-10 (Monday)	1,574,361	ZAR 19,472,596	ZAR 19,472,596	0	ZAR 385,806	ZAR 12.3686	ZAR 12.1235
2025-02-07 (Friday)	1,574,361	ZAR 19,086,790	ZAR 19,086,790	0	ZAR 264,709	ZAR 12.1235	ZAR 11.9554
2025-02-06 (Thursday)	1,574,361	ZAR 18,822,081	ZAR 18,822,081	0	ZAR -218,421	ZAR 11.9554	ZAR 12.0941
2025-02-05 (Wednesday)	1,574,361	ZAR 19,040,502	ZAR 19,040,502	0	ZAR 318,280	ZAR 12.0941	ZAR 11.8919
2025-02-04 (Tuesday)	1,574,361	ZAR 18,722,222	ZAR 18,722,222	0	ZAR 145,162	ZAR 11.8919	ZAR 11.7997
2025-02-03 (Monday)	1,574,361	ZAR 18,577,060	ZAR 18,577,060	0	ZAR 498,471	ZAR 11.7997	ZAR 11.4831
2025-01-31 (Friday)	1,574,361	ZAR 18,078,589	ZAR 18,078,589	0	ZAR 300,381	ZAR 11.4831	ZAR 11.2923
2025-01-30 (Thursday)	1,574,361	ZAR 17,778,208	ZAR 17,778,208	0	ZAR 272,898	ZAR 11.2923	ZAR 11.119
2025-01-29 (Wednesday)	1,574,361	ZAR 17,505,310	ZAR 17,505,310	0	ZAR 751,899	ZAR 11.119	ZAR 10.6414
2025-01-28 (Tuesday)	1,574,361	ZAR 16,753,411	ZAR 16,753,411	0	ZAR -157,369	ZAR 10.6414	ZAR 10.7414
2025-01-27 (Monday)	1,574,361	ZAR 16,910,780	ZAR 16,910,780	0	ZAR -181,792	ZAR 10.7414	ZAR 10.8568
2025-01-24 (Friday)	1,574,361	ZAR 17,092,572	ZAR 17,092,572	0	ZAR 558,546	ZAR 10.8568	ZAR 10.5021
2025-01-23 (Thursday)	1,574,361	ZAR 16,534,026	ZAR 16,534,026	0	ZAR -157,964	ZAR 10.5021	ZAR 10.6024
2025-01-22 (Wednesday)	1,574,361	ZAR 16,691,990	ZAR 16,691,990	0	ZAR 405,424	ZAR 10.6024	ZAR 10.3449
2025-01-21 (Tuesday)	1,574,361	ZAR 16,286,566	ZAR 16,286,566
2025-01-20 (Monday)	1,574,361	ZAR 15,688,562	ZAR 15,688,562
2025-01-17 (Friday)	1,574,361	ZAR 15,514,222	ZAR 15,514,222
2025-01-16 (Thursday)	1,574,361	ZAR 15,471,664	ZAR 15,471,664
2025-01-15 (Wednesday)	1,574,361	ZAR 15,184,256	ZAR 15,184,256
2025-01-14 (Tuesday)	1,574,361	ZAR 14,505,699	ZAR 14,505,699
2025-01-13 (Monday)	1,574,361	ZAR 14,563,071	ZAR 14,563,071
2025-01-10 (Friday)	1,574,361	ZAR 14,533,450	ZAR 14,533,450
2025-01-09 (Thursday)	1,574,361	ZAR 14,490,409	ZAR 14,490,409
2025-01-09 (Thursday)	1,574,361	ZAR 14,490,409	ZAR 14,490,409
2025-01-09 (Thursday)	1,574,361	ZAR 14,490,409	ZAR 14,490,409
2025-01-08 (Wednesday)	1,574,361	ZAR 13,692,741	ZAR 13,692,741
2025-01-08 (Wednesday)	1,574,361	ZAR 13,692,741	ZAR 13,692,741
2025-01-08 (Wednesday)	1,574,361	ZAR 13,692,741	ZAR 13,692,741
2025-01-02 (Thursday)	1,574,361	ZAR 13,466,629	ZAR 13,466,629
2024-12-30 (Monday)	1,572,372	ZAR 12,762,409	ZAR 12,762,409
2024-12-06 (Friday)	1,554,539	ZAR 13,779,589	ZAR 13,779,589	0	ZAR -237,661	ZAR 8.8641	ZAR 9.01698
2024-12-05 (Thursday)	1,554,539	ZAR 14,017,250	ZAR 14,017,250	0	ZAR -130,450	ZAR 9.01698	ZAR 9.1009
2024-12-04 (Wednesday)	1,554,539	ZAR 14,147,700	ZAR 14,147,700	0	ZAR 7,878	ZAR 9.1009	ZAR 9.09583
2024-12-03 (Tuesday)	1,554,539	ZAR 14,139,822	ZAR 14,139,822	0	ZAR 102,763	ZAR 9.09583	ZAR 9.02972
2024-12-02 (Monday)	1,554,539	ZAR 14,037,059	ZAR 14,037,059	2,620	ZAR -138,660	ZAR 9.02972	ZAR 9.13432
2024-11-29 (Friday)	1,551,919	ZAR 14,175,719	ZAR 14,175,719	0	ZAR 23,846	ZAR 9.13432	ZAR 9.11895
2024-11-28 (Thursday)	1,551,919	ZAR 14,151,873	ZAR 14,151,873	0	ZAR -228,035	ZAR 9.11895	ZAR 9.26589
2024-11-27 (Wednesday)	1,551,919	ZAR 14,379,908	ZAR 14,379,908	0	ZAR -32,748	ZAR 9.26589	ZAR 9.28699
2024-11-26 (Tuesday)	1,551,919	ZAR 14,412,656	ZAR 14,412,656	0	ZAR 54,725	ZAR 9.28699	ZAR 9.25173
2024-11-25 (Monday)	1,551,919	ZAR 14,357,931	ZAR 14,357,931	7,271	ZAR -928,724	ZAR 9.25173	ZAR 9.89653
2024-11-22 (Friday)	1,544,648	ZAR 15,286,655	ZAR 15,286,655	0	ZAR 470,709	ZAR 9.89653	ZAR 9.59179
2024-11-21 (Thursday)	1,544,648	ZAR 14,815,946	ZAR 14,815,946	0	ZAR -220,334	ZAR 9.59179	ZAR 9.73444
2024-11-20 (Wednesday)	1,544,648	ZAR 15,036,280	ZAR 15,036,280	0	ZAR 60,366	ZAR 9.73444	ZAR 9.69536
2024-11-19 (Tuesday)	1,544,648	ZAR 14,975,914	ZAR 14,975,914	0	ZAR 619,333	ZAR 9.69536	ZAR 9.2944
2024-11-18 (Monday)	1,544,648	ZAR 14,356,581	ZAR 14,356,581	0	ZAR 41,714	ZAR 9.2944	ZAR 9.2674
2024-11-12 (Tuesday)	1,544,648	ZAR 14,314,867	ZAR 14,314,867	0	ZAR -667,187	ZAR 9.2674	ZAR 9.69933
2024-11-11 (Monday)	1,544,648	ZAR 14,982,054	ZAR 14,982,054	0	ZAR -620,957	ZAR 9.69933	ZAR 10.1013
2024-11-08 (Friday)	1,544,648	ZAR 15,603,011	ZAR 15,603,011	0	ZAR -488,987	ZAR 10.1013	ZAR 10.4179
2024-11-07 (Thursday)	1,544,648	ZAR 16,091,998	ZAR 16,091,998	2,712	ZAR 406,958	ZAR 10.4179	ZAR 10.1723
2024-11-06 (Wednesday)	1,541,936	ZAR 15,685,040	ZAR 15,685,040	0	ZAR -1,129,964	ZAR 10.1723	ZAR 10.9051
2024-11-05 (Tuesday)	1,541,936	ZAR 16,815,004	ZAR 16,815,004	0	ZAR 395,255	ZAR 10.9051	ZAR 10.6488
2024-11-04 (Monday)	1,541,936	ZAR 16,419,749	ZAR 16,419,749	0	ZAR -124,348	ZAR 10.6488	ZAR 10.7294
2024-11-01 (Friday)	1,541,936	ZAR 16,544,097	ZAR 16,544,097	0	ZAR 81,663	ZAR 10.7294	ZAR 10.6765
2024-10-31 (Thursday)	1,541,936	ZAR 16,462,434	ZAR 16,462,434	0	ZAR -841,963	ZAR 10.6765	ZAR 11.2225
2024-10-30 (Wednesday)	1,541,936	ZAR 17,304,397	ZAR 17,304,397	0	ZAR -103,946	ZAR 11.2225	ZAR 11.2899
2024-10-29 (Tuesday)	1,541,936	ZAR 17,408,343	ZAR 17,408,343	0	ZAR 11,718	ZAR 11.2899	ZAR 11.2823
2024-10-28 (Monday)	1,541,936	ZAR 17,396,625	ZAR 17,396,625	0	ZAR -257,105	ZAR 11.2823	ZAR 11.4491
2024-10-25 (Friday)	1,541,936	ZAR 17,653,730	ZAR 17,653,730	0	ZAR -171,163	ZAR 11.4491	ZAR 11.5601
2024-10-24 (Thursday)	1,541,936	ZAR 17,824,893	ZAR 17,824,893	0	ZAR 147,829	ZAR 11.5601	ZAR 11.4642
2024-10-23 (Wednesday)	1,541,936	ZAR 17,677,064	ZAR 17,677,064	0	ZAR -1,077,396	ZAR 11.4642	ZAR 12.1629
2024-10-22 (Tuesday)	1,541,936	ZAR 18,754,460	ZAR 18,754,460	0	ZAR 283,158	ZAR 12.1629	ZAR 11.9793
2024-10-21 (Monday)	1,541,936	ZAR 18,471,302	ZAR 18,471,302	4,606	ZAR 768,051	ZAR 11.9793	ZAR 11.5156
2024-10-18 (Friday)	1,537,330	ZAR 17,703,251	ZAR 17,703,251

Share Trades of HAR.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	2,620			9.030*		10.34
2024-11-25	BUY	7,271			9.252*		10.60
2024-11-07	BUY	2,712			10.418*		11.20
2024-10-21	BUY	4,606			11.979*		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 HAR.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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