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 IMP.JO

Show aggregate IMP.JO holdings

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

Date	Number of IMP.JO Shares Held	Base Market Value of IMP.JO Shares	Local Market Value of IMP.JO Shares	Change in IMP.JO Shares Held	Change in IMP.JO Base Value	Current Price per IMP.JO Share Held	Previous Price per IMP.JO Share Held
2025-03-10 (Monday)	2,340,688	ZAR 15,076,116	ZAR 15,076,116	0	ZAR -1,263	ZAR 6.44089	ZAR 6.44143
2025-03-07 (Friday)	2,340,688	ZAR 15,077,379	ZAR 15,077,379	0	ZAR 446,065	ZAR 6.44143	ZAR 6.25086
2025-03-06 (Thursday)	2,340,688	ZAR 14,631,314	ZAR 14,631,314	0	ZAR 1,426,340	ZAR 6.25086	ZAR 5.64149
2025-03-05 (Wednesday)	2,340,688	ZAR 13,204,974	ZAR 13,204,974	0	ZAR 1,270,882	ZAR 5.64149	ZAR 5.09854
2025-03-04 (Tuesday)	2,340,688	ZAR 11,934,092	ZAR 11,934,092	0	ZAR -9,055	ZAR 5.09854	ZAR 5.10241
2025-03-03 (Monday)	2,340,688	ZAR 11,943,147	ZAR 11,943,147	0	ZAR 836,143	ZAR 5.10241	ZAR 4.74519
2025-02-28 (Friday)	2,340,688	ZAR 11,107,004	ZAR 11,107,004	0	ZAR -495,286	ZAR 4.74519	ZAR 4.95679
2025-02-27 (Thursday)	2,340,688	ZAR 11,602,290	ZAR 11,602,290	0	ZAR -378,875	ZAR 4.95679	ZAR 5.11865
2025-02-26 (Wednesday)	2,340,688	ZAR 11,981,165	ZAR 11,981,165	0	ZAR 77,658	ZAR 5.11865	ZAR 5.08547
2025-02-25 (Tuesday)	2,340,688	ZAR 11,903,507	ZAR 11,903,507	0	ZAR -270,811	ZAR 5.08547	ZAR 5.20117
2025-02-24 (Monday)	2,340,688	ZAR 12,174,318	ZAR 12,174,318	0	ZAR -325,959	ZAR 5.20117	ZAR 5.34043
2025-02-21 (Friday)	2,340,688	ZAR 12,500,277	ZAR 12,500,277	0	ZAR -105,731	ZAR 5.34043	ZAR 5.3856
2025-02-20 (Thursday)	2,340,688	ZAR 12,606,008	ZAR 12,606,008	0	ZAR 348,970	ZAR 5.3856	ZAR 5.23651
2025-02-19 (Wednesday)	2,340,688	ZAR 12,257,038	ZAR 12,257,038	0	ZAR -346,153	ZAR 5.23651	ZAR 5.3844
2025-02-18 (Tuesday)	2,340,688	ZAR 12,603,191	ZAR 12,603,191	0	ZAR -328,892	ZAR 5.3844	ZAR 5.52491
2025-02-17 (Monday)	2,340,688	ZAR 12,932,083	ZAR 12,932,083	0	ZAR -75,427	ZAR 5.52491	ZAR 5.55713
2025-02-14 (Friday)	2,340,688	ZAR 13,007,510	ZAR 13,007,510	0	ZAR 590,476	ZAR 5.55713	ZAR 5.30486
2025-02-13 (Thursday)	2,340,688	ZAR 12,417,034	ZAR 12,417,034	0	ZAR -548,429	ZAR 5.30486	ZAR 5.53917
2025-02-12 (Wednesday)	2,340,688	ZAR 12,965,463	ZAR 12,965,463	0	ZAR 282,244	ZAR 5.53917	ZAR 5.41859
2025-02-11 (Tuesday)	2,340,688	ZAR 12,683,219	ZAR 12,683,219	0	ZAR 77,999	ZAR 5.41859	ZAR 5.38526
2025-02-10 (Monday)	2,340,688	ZAR 12,605,220	ZAR 12,605,220	0	ZAR 252,869	ZAR 5.38526	ZAR 5.27723
2025-02-07 (Friday)	2,340,688	ZAR 12,352,351	ZAR 12,352,351	0	ZAR -257,075	ZAR 5.27723	ZAR 5.38706
2025-02-06 (Thursday)	2,340,688	ZAR 12,609,426	ZAR 12,609,426	0	ZAR -235,717	ZAR 5.38706	ZAR 5.48776
2025-02-05 (Wednesday)	2,340,688	ZAR 12,845,143	ZAR 12,845,143	0	ZAR 168,181	ZAR 5.48776	ZAR 5.41591
2025-02-04 (Tuesday)	2,340,688	ZAR 12,676,962	ZAR 12,676,962	0	ZAR 160,751	ZAR 5.41591	ZAR 5.34724
2025-02-03 (Monday)	2,340,688	ZAR 12,516,211	ZAR 12,516,211	0	ZAR -353,185	ZAR 5.34724	ZAR 5.49813
2025-01-31 (Friday)	2,340,688	ZAR 12,869,396	ZAR 12,869,396	0	ZAR 490,575	ZAR 5.49813	ZAR 5.28854
2025-01-30 (Thursday)	2,340,688	ZAR 12,378,821	ZAR 12,378,821	0	ZAR 492,284	ZAR 5.28854	ZAR 5.07822
2025-01-29 (Wednesday)	2,340,688	ZAR 11,886,537	ZAR 11,886,537	0	ZAR 702,955	ZAR 5.07822	ZAR 4.7779
2025-01-28 (Tuesday)	2,340,688	ZAR 11,183,582	ZAR 11,183,582	0	ZAR -229,766	ZAR 4.7779	ZAR 4.87607
2025-01-27 (Monday)	2,340,688	ZAR 11,413,348	ZAR 11,413,348	0	ZAR -958,086	ZAR 4.87607	ZAR 5.28538
2025-01-24 (Friday)	2,340,688	ZAR 12,371,434	ZAR 12,371,434	0	ZAR 326,489	ZAR 5.28538	ZAR 5.1459
2025-01-23 (Thursday)	2,340,688	ZAR 12,044,945	ZAR 12,044,945	0	ZAR -281,952	ZAR 5.1459	ZAR 5.26636
2025-01-22 (Wednesday)	2,340,688	ZAR 12,326,897	ZAR 12,326,897	0	ZAR -82,209	ZAR 5.26636	ZAR 5.30148
2025-01-21 (Tuesday)	2,340,688	ZAR 12,409,106	ZAR 12,409,106
2025-01-20 (Monday)	2,340,688	ZAR 12,515,567	ZAR 12,515,567
2025-01-17 (Friday)	2,340,688	ZAR 12,362,687	ZAR 12,362,687
2025-01-16 (Thursday)	2,340,688	ZAR 12,252,690	ZAR 12,252,690
2025-01-15 (Wednesday)	2,340,688	ZAR 12,861,170	ZAR 12,861,170
2025-01-14 (Tuesday)	2,340,688	ZAR 12,318,012	ZAR 12,318,012
2025-01-13 (Monday)	2,340,688	ZAR 12,461,195	ZAR 12,461,195
2025-01-10 (Friday)	2,340,688	ZAR 12,788,537	ZAR 12,788,537
2025-01-09 (Thursday)	2,340,688	ZAR 12,529,483	ZAR 12,529,483
2025-01-09 (Thursday)	2,340,688	ZAR 12,529,483	ZAR 12,529,483
2025-01-09 (Thursday)	2,340,688	ZAR 12,529,483	ZAR 12,529,483
2025-01-08 (Wednesday)	2,340,688	ZAR 12,379,976	ZAR 12,379,976
2025-01-08 (Wednesday)	2,340,688	ZAR 12,379,976	ZAR 12,379,976
2025-01-08 (Wednesday)	2,340,688	ZAR 12,379,976	ZAR 12,379,976
2025-01-02 (Thursday)	2,340,688	ZAR 11,658,334	ZAR 11,658,334
2024-12-30 (Monday)	2,337,703	ZAR 10,999,564	ZAR 10,999,564
2024-12-06 (Friday)	2,311,102	ZAR 12,992,834	ZAR 12,992,834	0	ZAR -108,377	ZAR 5.62192	ZAR 5.66882
2024-12-05 (Thursday)	2,311,102	ZAR 13,101,211	ZAR 13,101,211	0	ZAR -434,287	ZAR 5.66882	ZAR 5.85673
2024-12-04 (Wednesday)	2,311,102	ZAR 13,535,498	ZAR 13,535,498	0	ZAR -218,782	ZAR 5.85673	ZAR 5.95139
2024-12-03 (Tuesday)	2,311,102	ZAR 13,754,280	ZAR 13,754,280	0	ZAR 440,099	ZAR 5.95139	ZAR 5.76097
2024-12-02 (Monday)	2,311,102	ZAR 13,314,181	ZAR 13,314,181	3,908	ZAR 287,500	ZAR 5.76097	ZAR 5.64611
2024-11-29 (Friday)	2,307,194	ZAR 13,026,681	ZAR 13,026,681	0	ZAR -327,488	ZAR 5.64611	ZAR 5.78806
2024-11-28 (Thursday)	2,307,194	ZAR 13,354,169	ZAR 13,354,169	0	ZAR -138,527	ZAR 5.78806	ZAR 5.8481
2024-11-27 (Wednesday)	2,307,194	ZAR 13,492,696	ZAR 13,492,696	0	ZAR 164,918	ZAR 5.8481	ZAR 5.77662
2024-11-26 (Tuesday)	2,307,194	ZAR 13,327,778	ZAR 13,327,778	0	ZAR 415,397	ZAR 5.77662	ZAR 5.59657
2024-11-25 (Monday)	2,307,194	ZAR 12,912,381	ZAR 12,912,381	10,835	ZAR -893,136	ZAR 5.59657	ZAR 6.01192
2024-11-22 (Friday)	2,296,359	ZAR 13,805,517	ZAR 13,805,517	0	ZAR -37,888	ZAR 6.01192	ZAR 6.02842
2024-11-21 (Thursday)	2,296,359	ZAR 13,843,405	ZAR 13,843,405	0	ZAR -222,596	ZAR 6.02842	ZAR 6.12535
2024-11-20 (Wednesday)	2,296,359	ZAR 14,066,001	ZAR 14,066,001	0	ZAR -192,749	ZAR 6.12535	ZAR 6.20929
2024-11-19 (Tuesday)	2,296,359	ZAR 14,258,750	ZAR 14,258,750	0	ZAR 154,752	ZAR 6.20929	ZAR 6.1419
2024-11-18 (Monday)	2,296,359	ZAR 14,103,998	ZAR 14,103,998	0	ZAR 293,218	ZAR 6.1419	ZAR 6.01421
2024-11-12 (Tuesday)	2,296,359	ZAR 13,810,780	ZAR 13,810,780	0	ZAR -278,073	ZAR 6.01421	ZAR 6.1353
2024-11-11 (Monday)	2,296,359	ZAR 14,088,853	ZAR 14,088,853	0	ZAR -684,194	ZAR 6.1353	ZAR 6.43325
2024-11-08 (Friday)	2,296,359	ZAR 14,773,047	ZAR 14,773,047	0	ZAR -1,125,384	ZAR 6.43325	ZAR 6.92332
2024-11-07 (Thursday)	2,296,359	ZAR 15,898,431	ZAR 15,898,431	4,036	ZAR 1,147,639	ZAR 6.92332	ZAR 6.43487
2024-11-06 (Wednesday)	2,292,323	ZAR 14,750,792	ZAR 14,750,792	0	ZAR -1,318,830	ZAR 6.43487	ZAR 7.01019
2024-11-05 (Tuesday)	2,292,323	ZAR 16,069,622	ZAR 16,069,622	0	ZAR 581,236	ZAR 7.01019	ZAR 6.75663
2024-11-04 (Monday)	2,292,323	ZAR 15,488,386	ZAR 15,488,386	0	ZAR -21,755	ZAR 6.75663	ZAR 6.76612
2024-11-01 (Friday)	2,292,323	ZAR 15,510,141	ZAR 15,510,141	0	ZAR 552,993	ZAR 6.76612	ZAR 6.52489
2024-10-31 (Thursday)	2,292,323	ZAR 14,957,148	ZAR 14,957,148	0	ZAR -806,280	ZAR 6.52489	ZAR 6.87662
2024-10-30 (Wednesday)	2,292,323	ZAR 15,763,428	ZAR 15,763,428	0	ZAR -757,503	ZAR 6.87662	ZAR 7.20707
2024-10-29 (Tuesday)	2,292,323	ZAR 16,520,931	ZAR 16,520,931	0	ZAR 209,325	ZAR 7.20707	ZAR 7.11575
2024-10-28 (Monday)	2,292,323	ZAR 16,311,606	ZAR 16,311,606	0	ZAR 435,153	ZAR 7.11575	ZAR 6.92592
2024-10-25 (Friday)	2,292,323	ZAR 15,876,453	ZAR 15,876,453	0	ZAR 299,142	ZAR 6.92592	ZAR 6.79543
2024-10-24 (Thursday)	2,292,323	ZAR 15,577,311	ZAR 15,577,311	0	ZAR 1,522,098	ZAR 6.79543	ZAR 6.13143
2024-10-23 (Wednesday)	2,292,323	ZAR 14,055,213	ZAR 14,055,213	0	ZAR -515,327	ZAR 6.13143	ZAR 6.35623
2024-10-22 (Tuesday)	2,292,323	ZAR 14,570,540	ZAR 14,570,540	0	ZAR 63,278	ZAR 6.35623	ZAR 6.32863
2024-10-21 (Monday)	2,292,323	ZAR 14,507,262	ZAR 14,507,262	6,916	ZAR -50,133	ZAR 6.32863	ZAR 6.36972
2024-10-18 (Friday)	2,285,407	ZAR 14,557,395	ZAR 14,557,395

Share Trades of IMP.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	3,908			5.761*		6.37
2024-11-25	BUY	10,835			5.597*		6.51
2024-11-07	BUY	4,036			6.923*		6.71
2024-10-21	BUY	6,916			6.329*		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 IMP.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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