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 ICT.PS

Show aggregate ICT.PS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) ICT.PS holdings

Date	Number of ICT.PS Shares Held	Base Market Value of ICT.PS Shares	Local Market Value of ICT.PS Shares	Change in ICT.PS Shares Held	Change in ICT.PS Base Value	Current Price per ICT.PS Share Held	Previous Price per ICT.PS Share Held
2025-03-10 (Monday)	2,790,740	PHP 18,958,171	PHP 18,958,171	0	PHP 177,627	PHP 6.79324	PHP 6.72959
2025-03-07 (Friday)	2,790,740	PHP 18,780,544	PHP 18,780,544	0	PHP 1,444,940	PHP 6.72959	PHP 6.21183
2025-03-06 (Thursday)	2,790,740	PHP 17,335,604	PHP 17,335,604	0	PHP 936,661	PHP 6.21183	PHP 5.8762
2025-03-05 (Wednesday)	2,790,740	PHP 16,398,943	PHP 16,398,943	0	PHP -27,832	PHP 5.8762	PHP 5.88617
2025-03-04 (Tuesday)	2,790,740	PHP 16,426,775	PHP 16,426,775	0	PHP 36,179	PHP 5.88617	PHP 5.87321
2025-03-03 (Monday)	2,790,740	PHP 16,390,596	PHP 16,390,596	0	PHP -442,630	PHP 5.87321	PHP 6.03181
2025-02-28 (Friday)	2,790,740	PHP 16,833,226	PHP 16,833,226	0	PHP 442,630	PHP 6.03181	PHP 5.87321
2025-02-27 (Thursday)	2,790,740	PHP 16,390,596	PHP 16,390,596	0	PHP 5,661	PHP 5.87321	PHP 5.87118
2025-02-26 (Wednesday)	2,790,740	PHP 16,384,935	PHP 16,384,935	0	PHP 7,070	PHP 5.87118	PHP 5.86865
2025-02-25 (Tuesday)	2,790,740	PHP 16,377,865	PHP 16,377,865	0	PHP -51,170	PHP 5.86865	PHP 5.88698
2025-02-24 (Monday)	2,790,740	PHP 16,429,035	PHP 16,429,035	0	PHP -183,946	PHP 5.88698	PHP 5.95289
2025-02-21 (Friday)	2,790,740	PHP 16,612,981	PHP 16,612,981	0	PHP -58,221	PHP 5.95289	PHP 5.97376
2025-02-20 (Thursday)	2,790,740	PHP 16,671,202	PHP 16,671,202	0	PHP 746	PHP 5.97376	PHP 5.97349
2025-02-19 (Wednesday)	2,790,740	PHP 16,670,456	PHP 16,670,456	0	PHP -126,775	PHP 5.97349	PHP 6.01892
2025-02-18 (Tuesday)	2,790,740	PHP 16,797,231	PHP 16,797,231	0	PHP -37,636	PHP 6.01892	PHP 6.0324
2025-02-17 (Monday)	2,790,740	PHP 16,834,867	PHP 16,834,867	0	PHP 197,067	PHP 6.0324	PHP 5.96179
2025-02-14 (Friday)	2,790,740	PHP 16,637,800	PHP 16,637,800	0	PHP -425,801	PHP 5.96179	PHP 6.11436
2025-02-13 (Thursday)	2,790,740	PHP 17,063,601	PHP 17,063,601	0	PHP 757,507	PHP 6.11436	PHP 5.84293
2025-02-12 (Wednesday)	2,790,740	PHP 16,306,094	PHP 16,306,094	0	PHP 385,041	PHP 5.84293	PHP 5.70496
2025-02-11 (Tuesday)	2,790,740	PHP 15,921,053	PHP 15,921,053	0	PHP -820,505	PHP 5.70496	PHP 5.99897
2025-02-10 (Monday)	2,790,740	PHP 16,741,558	PHP 16,741,558	0	PHP -490,696	PHP 5.99897	PHP 6.1748
2025-02-07 (Friday)	2,790,740	PHP 17,232,254	PHP 17,232,254	0	PHP -522,967	PHP 6.1748	PHP 6.36219
2025-02-06 (Thursday)	2,790,740	PHP 17,755,221	PHP 17,755,221	0	PHP -402,963	PHP 6.36219	PHP 6.50658
2025-02-05 (Wednesday)	2,790,740	PHP 18,158,184	PHP 18,158,184	0	PHP 603,953	PHP 6.50658	PHP 6.29017
2025-02-04 (Tuesday)	2,790,740	PHP 17,554,231	PHP 17,554,231	0	PHP 1,333,976	PHP 6.29017	PHP 5.81217
2025-02-03 (Monday)	2,790,740	PHP 16,220,255	PHP 16,220,255	0	PHP -512,807	PHP 5.81217	PHP 5.99592
2025-01-31 (Friday)	2,790,740	PHP 16,733,062	PHP 16,733,062	0	PHP -68,820	PHP 5.99592	PHP 6.02058
2025-01-30 (Thursday)	2,790,740	PHP 16,801,882	PHP 16,801,882	0	PHP 124,781	PHP 6.02058	PHP 5.97587
2025-01-29 (Wednesday)	2,790,740	PHP 16,677,101	PHP 16,677,101	0	PHP 0	PHP 5.97587	PHP 5.97587
2025-01-28 (Tuesday)	2,790,740	PHP 16,677,101	PHP 16,677,101	0	PHP -1,232,157	PHP 5.97587	PHP 6.41739
2025-01-27 (Monday)	2,790,740	PHP 17,909,258	PHP 17,909,258	0	PHP -522,933	PHP 6.41739	PHP 6.60477
2025-01-24 (Friday)	2,790,740	PHP 18,432,191	PHP 18,432,191	0	PHP -115,701	PHP 6.60477	PHP 6.64623
2025-01-23 (Thursday)	2,790,740	PHP 18,547,892	PHP 18,547,892	0	PHP -289,126	PHP 6.64623	PHP 6.74983
2025-01-22 (Wednesday)	2,790,740	PHP 18,837,018	PHP 18,837,018	0	PHP 230,494	PHP 6.74983	PHP 6.66724
2025-01-21 (Tuesday)	2,790,740	PHP 18,606,524	PHP 18,606,524
2025-01-20 (Monday)	2,790,740	PHP 18,884,707	PHP 18,884,707
2025-01-17 (Friday)	2,790,740	PHP 18,988,835	PHP 18,988,835
2025-01-16 (Thursday)	2,790,740	PHP 18,762,878	PHP 18,762,878
2025-01-15 (Wednesday)	2,790,740	PHP 18,816,118	PHP 18,816,118
2025-01-14 (Tuesday)	2,790,740	PHP 18,530,342	PHP 18,530,342
2025-01-13 (Monday)	2,790,740	PHP 18,646,931	PHP 18,646,931
2025-01-10 (Friday)	2,790,740	PHP 19,084,845	PHP 19,084,845
2025-01-09 (Thursday)	2,790,740	PHP 19,053,360	PHP 19,053,360
2025-01-09 (Thursday)	2,790,740	PHP 19,053,360	PHP 19,053,360
2025-01-09 (Thursday)	2,790,740	PHP 19,053,360	PHP 19,053,360
2025-01-08 (Wednesday)	2,790,740	PHP 18,971,298	PHP 18,971,298
2025-01-08 (Wednesday)	2,790,740	PHP 18,971,298	PHP 18,971,298
2025-01-08 (Wednesday)	2,790,740	PHP 18,971,298	PHP 18,971,298
2025-01-02 (Thursday)	2,790,740	PHP 19,227,373	PHP 19,227,373
2024-12-30 (Monday)	2,787,290	PHP 18,599,601	PHP 18,599,601
2024-12-06 (Friday)	2,756,240	PHP 18,664,528	PHP 18,664,528	0	PHP 315,001	PHP 6.77174	PHP 6.65745
2024-12-05 (Thursday)	2,756,240	PHP 18,349,527	PHP 18,349,527	0	PHP -390,104	PHP 6.65745	PHP 6.79898
2024-12-04 (Wednesday)	2,756,240	PHP 18,739,631	PHP 18,739,631	0	PHP 200,006	PHP 6.79898	PHP 6.72642
2024-12-03 (Tuesday)	2,756,240	PHP 18,539,625	PHP 18,539,625	0	PHP 213,249	PHP 6.72642	PHP 6.64905
2024-12-02 (Monday)	2,756,240	PHP 18,326,376	PHP 18,326,376	4,600	PHP 962,910	PHP 6.64905	PHP 6.31022
2024-11-29 (Friday)	2,751,640	PHP 17,363,466	PHP 17,363,466	0	PHP -688,530	PHP 6.31022	PHP 6.56045
2024-11-28 (Thursday)	2,751,640	PHP 18,051,996	PHP 18,051,996	0	PHP 9,223	PHP 6.56045	PHP 6.5571
2024-11-27 (Wednesday)	2,751,640	PHP 18,042,773	PHP 18,042,773	0	PHP -146,034	PHP 6.5571	PHP 6.61017
2024-11-26 (Tuesday)	2,751,640	PHP 18,188,807	PHP 18,188,807	0	PHP -1,167,589	PHP 6.61017	PHP 7.03449
2024-11-25 (Monday)	2,751,640	PHP 19,356,396	PHP 19,356,396	12,650	PHP 891,817	PHP 7.03449	PHP 6.74138
2024-11-22 (Friday)	2,738,990	PHP 18,464,579	PHP 18,464,579	0	PHP -482,014	PHP 6.74138	PHP 6.91736
2024-11-21 (Thursday)	2,738,990	PHP 18,946,593	PHP 18,946,593	0	PHP 396,869	PHP 6.91736	PHP 6.77247
2024-11-20 (Wednesday)	2,738,990	PHP 18,549,724	PHP 18,549,724	0	PHP 210,622	PHP 6.77247	PHP 6.69557
2024-11-19 (Tuesday)	2,738,990	PHP 18,339,102	PHP 18,339,102	0	PHP 457,347	PHP 6.69557	PHP 6.52859
2024-11-18 (Monday)	2,738,990	PHP 17,881,755	PHP 17,881,755	0	PHP 183,523	PHP 6.52859	PHP 6.46159
2024-11-12 (Tuesday)	2,738,990	PHP 17,698,232	PHP 17,698,232	0	PHP -525,876	PHP 6.46159	PHP 6.65359
2024-11-11 (Monday)	2,738,990	PHP 18,224,108	PHP 18,224,108	0	PHP -230,113	PHP 6.65359	PHP 6.7376
2024-11-08 (Friday)	2,738,990	PHP 18,454,221	PHP 18,454,221	0	PHP -198,190	PHP 6.7376	PHP 6.80996
2024-11-07 (Thursday)	2,738,990	PHP 18,652,411	PHP 18,652,411	4,760	PHP 233,120	PHP 6.80996	PHP 6.73656
2024-11-06 (Wednesday)	2,734,230	PHP 18,419,291	PHP 18,419,291	0	PHP -755,128	PHP 6.73656	PHP 7.01273
2024-11-05 (Tuesday)	2,734,230	PHP 19,174,419	PHP 19,174,419	0	PHP 194,847	PHP 7.01273	PHP 6.94147
2024-11-04 (Monday)	2,734,230	PHP 18,979,572	PHP 18,979,572	0	PHP 346,719	PHP 6.94147	PHP 6.81466
2024-11-01 (Friday)	2,734,230	PHP 18,632,853	PHP 18,632,853	0	PHP 0	PHP 6.81466	PHP 6.81466
2024-10-31 (Thursday)	2,734,230	PHP 18,632,853	PHP 18,632,853	0	PHP -852,086	PHP 6.81466	PHP 7.1263
2024-10-30 (Wednesday)	2,734,230	PHP 19,484,939	PHP 19,484,939	0	PHP 111,369	PHP 7.1263	PHP 7.08557
2024-10-29 (Tuesday)	2,734,230	PHP 19,373,570	PHP 19,373,570	0	PHP -45,024	PHP 7.08557	PHP 7.10203
2024-10-28 (Monday)	2,734,230	PHP 19,418,594	PHP 19,418,594	0	PHP 70,173	PHP 7.10203	PHP 7.07637
2024-10-25 (Friday)	2,734,230	PHP 19,348,421	PHP 19,348,421	0	PHP 27,411	PHP 7.07637	PHP 7.06634
2024-10-24 (Thursday)	2,734,230	PHP 19,321,010	PHP 19,321,010	0	PHP 94,479	PHP 7.06634	PHP 7.03179
2024-10-23 (Wednesday)	2,734,230	PHP 19,226,531	PHP 19,226,531	0	PHP -491,292	PHP 7.03179	PHP 7.21147
2024-10-22 (Tuesday)	2,734,230	PHP 19,717,823	PHP 19,717,823	0	PHP 317,901	PHP 7.21147	PHP 7.0952
2024-10-21 (Monday)	2,734,230	PHP 19,399,922	PHP 19,399,922	8,120	PHP 12,355	PHP 7.0952	PHP 7.11181
2024-10-18 (Friday)	2,726,110	PHP 19,387,567	PHP 19,387,567

Share Trades of ICT.PS 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	4,600			6.649*		6.83
2024-11-25	BUY	12,650			7.034*		6.88
2024-11-07	BUY	4,760			6.810*		7.01
2024-10-21	BUY	8,120			7.095*		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 ICT.PS

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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