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 ISA.CL

Show aggregate ISA.CL holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) ISA.CL holdings

Date	Number of ISA.CL Shares Held	Base Market Value of ISA.CL Shares	Local Market Value of ISA.CL Shares	Change in ISA.CL Shares Held	Change in ISA.CL Base Value	Current Price per ISA.CL Share Held	Previous Price per ISA.CL Share Held
2025-03-10 (Monday)	1,322,325	COP 5,975,274	COP 5,975,274	0	COP -128,375	COP 4.51876	COP 4.61585
2025-03-07 (Friday)	1,322,325	COP 6,103,649	COP 6,103,649	0	COP -136,115	COP 4.61585	COP 4.71878
2025-03-06 (Thursday)	1,322,325	COP 6,239,764	COP 6,239,764	0	COP -88,284	COP 4.71878	COP 4.78555
2025-03-05 (Wednesday)	1,322,325	COP 6,328,048	COP 6,328,048	0	COP -74,102	COP 4.78555	COP 4.84159
2025-03-04 (Tuesday)	1,322,325	COP 6,402,150	COP 6,402,150	0	COP -25,945	COP 4.84159	COP 4.86121
2025-03-03 (Monday)	1,322,325	COP 6,428,095	COP 6,428,095	0	COP -206,866	COP 4.86121	COP 5.01765
2025-02-28 (Friday)	1,322,325	COP 6,634,961	COP 6,634,961	0	COP -2,259	COP 5.01765	COP 5.01936
2025-02-27 (Thursday)	1,322,325	COP 6,637,220	COP 6,637,220	0	COP 186,502	COP 5.01936	COP 4.87831
2025-02-26 (Wednesday)	1,322,325	COP 6,450,718	COP 6,450,718	0	COP -114,123	COP 4.87831	COP 4.96462
2025-02-25 (Tuesday)	1,322,325	COP 6,564,841	COP 6,564,841	0	COP -21,187	COP 4.96462	COP 4.98064
2025-02-24 (Monday)	1,322,325	COP 6,586,028	COP 6,586,028	0	COP -7,708	COP 4.98064	COP 4.98647
2025-02-21 (Friday)	1,322,325	COP 6,593,736	COP 6,593,736	0	COP 174,250	COP 4.98647	COP 4.8547
2025-02-20 (Thursday)	1,322,325	COP 6,419,486	COP 6,419,486	0	COP 156,590	COP 4.8547	COP 4.73628
2025-02-19 (Wednesday)	1,322,325	COP 6,262,896	COP 6,262,896	0	COP 226,027	COP 4.73628	COP 4.56534
2025-02-18 (Tuesday)	1,322,325	COP 6,036,869	COP 6,036,869	0	COP 219,529	COP 4.56534	COP 4.39933
2025-02-17 (Monday)	1,322,325	COP 5,817,340	COP 5,817,340	0	COP 62,427	COP 4.39933	COP 4.35212
2025-02-14 (Friday)	1,322,325	COP 5,754,913	COP 5,754,913	0	COP 120,062	COP 4.35212	COP 4.26132
2025-02-13 (Thursday)	1,322,325	COP 5,634,851	COP 5,634,851	0	COP -92,671	COP 4.26132	COP 4.3314
2025-02-12 (Wednesday)	1,322,325	COP 5,727,522	COP 5,727,522	0	COP -35,054	COP 4.3314	COP 4.35791
2025-02-11 (Tuesday)	1,322,325	COP 5,762,576	COP 5,762,576	0	COP -114,068	COP 4.35791	COP 4.44418
2025-02-10 (Monday)	1,322,325	COP 5,876,644	COP 5,876,644	0	COP 67,865	COP 4.44418	COP 4.39285
2025-02-07 (Friday)	1,322,325	COP 5,808,779	COP 5,808,779	0	COP 22,105	COP 4.39285	COP 4.37614
2025-02-06 (Thursday)	1,322,325	COP 5,786,674	COP 5,786,674	0	COP 94,385	COP 4.37614	COP 4.30476
2025-02-05 (Wednesday)	1,322,325	COP 5,692,289	COP 5,692,289	0	COP -176,220	COP 4.30476	COP 4.43802
2025-02-04 (Tuesday)	1,322,325	COP 5,868,509	COP 5,868,509	0	COP 190,673	COP 4.43802	COP 4.29383
2025-02-03 (Monday)	1,322,325	COP 5,677,836	COP 5,677,836	0	COP -156,132	COP 4.29383	COP 4.4119
2025-01-31 (Friday)	1,322,325	COP 5,833,968	COP 5,833,968	0	COP -45,153	COP 4.4119	COP 4.44605
2025-01-30 (Thursday)	1,322,325	COP 5,879,121	COP 5,879,121	0	COP 214,683	COP 4.44605	COP 4.2837
2025-01-29 (Wednesday)	1,322,325	COP 5,664,438	COP 5,664,438	0	COP 334,904	COP 4.2837	COP 4.03043
2025-01-28 (Tuesday)	1,322,325	COP 5,329,534	COP 5,329,534	0	COP 49,257	COP 4.03043	COP 3.99318
2025-01-27 (Monday)	1,322,325	COP 5,280,277	COP 5,280,277	0	COP -39,270	COP 3.99318	COP 4.02287
2025-01-24 (Friday)	1,322,325	COP 5,319,547	COP 5,319,547	0	COP 99,911	COP 4.02287	COP 3.94732
2025-01-23 (Thursday)	1,322,325	COP 5,219,636	COP 5,219,636	0	COP 74,859	COP 3.94732	COP 3.89071
2025-01-22 (Wednesday)	1,322,325	COP 5,144,777	COP 5,144,777	0	COP -89,569	COP 3.89071	COP 3.95844
2025-01-21 (Tuesday)	1,322,325	COP 5,234,346	COP 5,234,346
2025-01-20 (Monday)	1,322,325	COP 5,188,143	COP 5,188,143
2025-01-17 (Friday)	1,322,325	COP 5,212,250	COP 5,212,250
2025-01-16 (Thursday)	1,322,325	COP 5,208,850	COP 5,208,850
2025-01-15 (Wednesday)	1,322,325	COP 5,233,517	COP 5,233,517
2025-01-14 (Tuesday)	1,322,325	COP 5,209,994	COP 5,209,994
2025-01-13 (Monday)	1,322,325	COP 5,190,217	COP 5,190,217
2025-01-10 (Friday)	1,322,325	COP 5,200,095	COP 5,200,095
2025-01-09 (Thursday)	1,322,325	COP 5,218,519	COP 5,218,519
2025-01-09 (Thursday)	1,322,325	COP 5,218,519	COP 5,218,519
2025-01-09 (Thursday)	1,322,325	COP 5,218,519	COP 5,218,519
2025-01-08 (Wednesday)	1,322,325	COP 5,189,422	COP 5,189,422
2025-01-08 (Wednesday)	1,322,325	COP 5,189,422	COP 5,189,422
2025-01-08 (Wednesday)	1,322,325	COP 5,189,422	COP 5,189,422
2025-01-02 (Thursday)	1,322,325	COP 5,068,873	COP 5,068,873
2024-12-30 (Monday)	1,320,513	COP 5,005,724	COP 5,005,724
2024-12-06 (Friday)	1,304,287	COP 4,993,160	COP 4,993,160	0	COP -89,666	COP 3.82827	COP 3.89702
2024-12-05 (Thursday)	1,304,287	COP 5,082,826	COP 5,082,826	0	COP 122,213	COP 3.89702	COP 3.80331
2024-12-04 (Wednesday)	1,304,287	COP 4,960,613	COP 4,960,613	0	COP -18,388	COP 3.80331	COP 3.81741
2024-12-03 (Tuesday)	1,304,287	COP 4,979,001	COP 4,979,001	0	COP -52,282	COP 3.81741	COP 3.8575
2024-12-02 (Monday)	1,304,287	COP 5,031,283	COP 5,031,283	2,364	COP 70,029	COP 3.8575	COP 3.81071
2024-11-29 (Friday)	1,301,923	COP 4,961,254	COP 4,961,254	0	COP -60,988	COP 3.81071	COP 3.85756
2024-11-28 (Thursday)	1,301,923	COP 5,022,242	COP 5,022,242	0	COP -88,882	COP 3.85756	COP 3.92583
2024-11-27 (Wednesday)	1,301,923	COP 5,111,124	COP 5,111,124	0	COP 93,146	COP 3.92583	COP 3.85428
2024-11-26 (Tuesday)	1,301,923	COP 5,017,978	COP 5,017,978	0	COP 65,767	COP 3.85428	COP 3.80377
2024-11-25 (Monday)	1,301,923	COP 4,952,211	COP 4,952,211	6,666	COP -91,450	COP 3.80377	COP 3.89395
2024-11-22 (Friday)	1,295,257	COP 5,043,661	COP 5,043,661	0	COP -49,855	COP 3.89395	COP 3.93244
2024-11-21 (Thursday)	1,295,257	COP 5,093,516	COP 5,093,516	0	COP 11,318	COP 3.93244	COP 3.9237
2024-11-20 (Wednesday)	1,295,257	COP 5,082,198	COP 5,082,198	0	COP 95,390	COP 3.9237	COP 3.85005
2024-11-19 (Tuesday)	1,295,257	COP 4,986,808	COP 4,986,808	0	COP -22,860	COP 3.85005	COP 3.8677
2024-11-18 (Monday)	1,295,257	COP 5,009,668	COP 5,009,668	0	COP -59,705	COP 3.8677	COP 3.9138
2024-11-12 (Tuesday)	1,295,257	COP 5,069,373	COP 5,069,373	0	COP -98,598	COP 3.9138	COP 3.98992
2024-11-11 (Monday)	1,295,257	COP 5,167,971	COP 5,167,971	0	COP -11,218	COP 3.98992	COP 3.99858
2024-11-08 (Friday)	1,295,257	COP 5,179,189	COP 5,179,189	0	COP -114,227	COP 3.99858	COP 4.08677
2024-11-07 (Thursday)	1,295,257	COP 5,293,416	COP 5,293,416	2,424	COP 33,091	COP 4.08677	COP 4.06884
2024-11-06 (Wednesday)	1,292,833	COP 5,260,325	COP 5,260,325	0	COP 215,465	COP 4.06884	COP 3.90217
2024-11-05 (Tuesday)	1,292,833	COP 5,044,860	COP 5,044,860	0	COP -33,352	COP 3.90217	COP 3.92797
2024-11-04 (Monday)	1,292,833	COP 5,078,212	COP 5,078,212	0	COP -25,958	COP 3.92797	COP 3.94805
2024-11-01 (Friday)	1,292,833	COP 5,104,170	COP 5,104,170	0	COP -46,069	COP 3.94805	COP 3.98368
2024-10-31 (Thursday)	1,292,833	COP 5,150,239	COP 5,150,239	0	COP -102,183	COP 3.98368	COP 4.06272
2024-10-30 (Wednesday)	1,292,833	COP 5,252,422	COP 5,252,422	0	COP -68,110	COP 4.06272	COP 4.11541
2024-10-29 (Tuesday)	1,292,833	COP 5,320,532	COP 5,320,532	0	COP -31,515	COP 4.11541	COP 4.13978
2024-10-28 (Monday)	1,292,833	COP 5,352,047	COP 5,352,047	0	COP -22,790	COP 4.13978	COP 4.15741
2024-10-25 (Friday)	1,292,833	COP 5,374,837	COP 5,374,837	0	COP -74,381	COP 4.15741	COP 4.21494
2024-10-24 (Thursday)	1,292,833	COP 5,449,218	COP 5,449,218	0	COP 104,804	COP 4.21494	COP 4.13388
2024-10-23 (Wednesday)	1,292,833	COP 5,344,414	COP 5,344,414	0	COP -149,286	COP 4.13388	COP 4.24935
2024-10-22 (Tuesday)	1,292,833	COP 5,493,700	COP 5,493,700	0	COP -54,610	COP 4.24935	COP 4.29159
2024-10-21 (Monday)	1,292,833	COP 5,548,310	COP 5,548,310	4,242	COP 95,173	COP 4.29159	COP 4.23186
2024-10-18 (Friday)	1,288,591	COP 5,453,137	COP 5,453,137

Share Trades of ISA.CL 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	2,364			3.858*		4.00
2024-11-25	BUY	6,666			3.804*		4.03
2024-11-07	BUY	2,424			4.087*		4.09
2024-10-21	BUY	4,242			4.292*		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 ISA.CL

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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