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 JBSS3.SA

Show aggregate JBSS3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) JBSS3.SA holdings

Date	Number of JBSS3.SA Shares Held	Base Market Value of JBSS3.SA Shares	Local Market Value of JBSS3.SA Shares	Change in JBSS3.SA Shares Held	Change in JBSS3.SA Base Value	Current Price per JBSS3.SA Share Held	Previous Price per JBSS3.SA Share Held
2025-03-10 (Monday)	1,855,352	BRL 10,349,202	BRL 10,349,202	0	BRL 214,095	BRL 5.57803	BRL 5.46263
2025-03-07 (Friday)	1,855,352	BRL 10,135,107	BRL 10,135,107	0	BRL 227,559	BRL 5.46263	BRL 5.33998
2025-03-06 (Thursday)	1,855,352	BRL 9,907,548	BRL 9,907,548	0	BRL 32,948	BRL 5.33998	BRL 5.32222
2025-03-05 (Wednesday)	1,855,352	BRL 9,874,600	BRL 9,874,600	0	BRL 108,843	BRL 5.32222	BRL 5.26356
2025-03-04 (Tuesday)	1,855,352	BRL 9,765,757	BRL 9,765,757	0	BRL 0	BRL 5.26356	BRL 5.26356
2025-03-03 (Monday)	1,855,352	BRL 9,765,757	BRL 9,765,757	0	BRL -31,867	BRL 5.26356	BRL 5.28074
2025-02-28 (Friday)	1,855,352	BRL 9,797,624	BRL 9,797,624	0	BRL -154,748	BRL 5.28074	BRL 5.36414
2025-02-27 (Thursday)	1,855,352	BRL 9,952,372	BRL 9,952,372	0	BRL 24,249	BRL 5.36414	BRL 5.35107
2025-02-26 (Wednesday)	1,855,352	BRL 9,928,123	BRL 9,928,123	0	BRL -56,845	BRL 5.35107	BRL 5.38171
2025-02-25 (Tuesday)	1,855,352	BRL 9,984,968	BRL 9,984,968	0	BRL 84,750	BRL 5.38171	BRL 5.33603
2025-02-24 (Monday)	1,855,352	BRL 9,900,218	BRL 9,900,218	0	BRL -334,770	BRL 5.33603	BRL 5.51647
2025-02-21 (Friday)	1,855,352	BRL 10,234,988	BRL 10,234,988	0	BRL 145,520	BRL 5.51647	BRL 5.43803
2025-02-20 (Thursday)	1,855,352	BRL 10,089,468	BRL 10,089,468	0	BRL -218,586	BRL 5.43803	BRL 5.55585
2025-02-19 (Wednesday)	1,855,352	BRL 10,308,054	BRL 10,308,054	0	BRL -262,598	BRL 5.55585	BRL 5.69738
2025-02-18 (Tuesday)	1,855,352	BRL 10,570,652	BRL 10,570,652	0	BRL -16,333	BRL 5.69738	BRL 5.70619
2025-02-17 (Monday)	1,855,352	BRL 10,586,985	BRL 10,586,985	0	BRL -288,132	BRL 5.70619	BRL 5.86148
2025-02-14 (Friday)	1,855,352	BRL 10,875,117	BRL 10,875,117	0	BRL 463,150	BRL 5.86148	BRL 5.61186
2025-02-13 (Thursday)	1,855,352	BRL 10,411,967	BRL 10,411,967	0	BRL -201,626	BRL 5.61186	BRL 5.72053
2025-02-12 (Wednesday)	1,855,352	BRL 10,613,593	BRL 10,613,593	0	BRL -529,237	BRL 5.72053	BRL 6.00578
2025-02-11 (Tuesday)	1,855,352	BRL 11,142,830	BRL 11,142,830	0	BRL -125,959	BRL 6.00578	BRL 6.07367
2025-02-10 (Monday)	1,855,352	BRL 11,268,789	BRL 11,268,789	0	BRL 141,120	BRL 6.07367	BRL 5.99761
2025-02-07 (Friday)	1,855,352	BRL 11,127,669	BRL 11,127,669	0	BRL -345,688	BRL 5.99761	BRL 6.18392
2025-02-06 (Thursday)	1,855,352	BRL 11,473,357	BRL 11,473,357	0	BRL 260,385	BRL 6.18392	BRL 6.04358
2025-02-05 (Wednesday)	1,855,352	BRL 11,212,972	BRL 11,212,972	0	BRL 173,005	BRL 6.04358	BRL 5.95034
2025-02-04 (Tuesday)	1,855,352	BRL 11,039,967	BRL 11,039,967	0	BRL -308,706	BRL 5.95034	BRL 6.11672
2025-02-03 (Monday)	1,855,352	BRL 11,348,673	BRL 11,348,673	0	BRL 92,373	BRL 6.11672	BRL 6.06694
2025-01-31 (Friday)	1,855,352	BRL 11,256,300	BRL 11,256,300	0	BRL 214,396	BRL 6.06694	BRL 5.95138
2025-01-30 (Thursday)	1,855,352	BRL 11,041,904	BRL 11,041,904	0	BRL 28,024	BRL 5.95138	BRL 5.93628
2025-01-29 (Wednesday)	1,855,352	BRL 11,013,880	BRL 11,013,880	0	BRL 30,850	BRL 5.93628	BRL 5.91965
2025-01-28 (Tuesday)	1,855,352	BRL 10,983,030	BRL 10,983,030	0	BRL 13,492	BRL 5.91965	BRL 5.91238
2025-01-27 (Monday)	1,855,352	BRL 10,969,538	BRL 10,969,538	0	BRL 363,383	BRL 5.91238	BRL 5.71652
2025-01-24 (Friday)	1,855,352	BRL 10,606,155	BRL 10,606,155	0	BRL -156,504	BRL 5.71652	BRL 5.80087
2025-01-23 (Thursday)	1,855,352	BRL 10,762,659	BRL 10,762,659	0	BRL 209,622	BRL 5.80087	BRL 5.68789
2025-01-22 (Wednesday)	1,855,352	BRL 10,553,037	BRL 10,553,037	0	BRL 199,301	BRL 5.68789	BRL 5.58047
2025-01-21 (Tuesday)	1,855,352	BRL 10,353,736	BRL 10,353,736
2025-01-20 (Monday)	1,855,352	BRL 10,524,404	BRL 10,524,404
2025-01-17 (Friday)	1,855,352	BRL 10,402,091	BRL 10,402,091
2025-01-16 (Thursday)	1,855,352	BRL 10,332,141	BRL 10,332,141
2025-01-15 (Wednesday)	1,855,352	BRL 10,740,485	BRL 10,740,485
2025-01-14 (Tuesday)	1,855,352	BRL 10,713,592	BRL 10,713,592
2025-01-13 (Monday)	1,855,352	BRL 10,770,326	BRL 10,770,326
2025-01-10 (Friday)	1,855,352	BRL 10,730,983	BRL 10,730,983
2025-01-09 (Thursday)	1,855,352	BRL 10,950,961	BRL 10,950,961
2025-01-09 (Thursday)	1,855,352	BRL 10,950,961	BRL 10,950,961
2025-01-09 (Thursday)	1,855,352	BRL 10,950,961	BRL 10,950,961
2025-01-08 (Wednesday)	1,855,352	BRL 10,797,222	BRL 10,797,222
2025-01-08 (Wednesday)	1,855,352	BRL 10,797,222	BRL 10,797,222
2025-01-08 (Wednesday)	1,855,352	BRL 10,797,222	BRL 10,797,222
2025-01-02 (Thursday)	1,855,352	BRL 11,126,054	BRL 11,126,054
2024-12-30 (Monday)	1,852,985	BRL 10,807,789	BRL 10,807,789
2024-12-06 (Friday)	1,831,784	BRL 11,787,169	BRL 11,787,169	0	BRL -175,252	BRL 6.4348	BRL 6.53048
2024-12-05 (Thursday)	1,831,784	BRL 11,962,421	BRL 11,962,421	0	BRL 105,399	BRL 6.53048	BRL 6.47294
2024-12-04 (Wednesday)	1,831,784	BRL 11,857,022	BRL 11,857,022	0	BRL 236,729	BRL 6.47294	BRL 6.3437
2024-12-03 (Tuesday)	1,831,784	BRL 11,620,293	BRL 11,620,293	0	BRL 278,080	BRL 6.3437	BRL 6.19189
2024-12-02 (Monday)	1,831,784	BRL 11,342,213	BRL 11,342,213	3,120	BRL -87,990	BRL 6.19189	BRL 6.25058
2024-11-29 (Friday)	1,828,664	BRL 11,430,203	BRL 11,430,203	0	BRL 329,453	BRL 6.25058	BRL 6.07042
2024-11-28 (Thursday)	1,828,664	BRL 11,100,750	BRL 11,100,750	0	BRL 78,760	BRL 6.07042	BRL 6.02735
2024-11-27 (Wednesday)	1,828,664	BRL 11,021,990	BRL 11,021,990	0	BRL -26,825	BRL 6.02735	BRL 6.04201
2024-11-26 (Tuesday)	1,828,664	BRL 11,048,815	BRL 11,048,815	0	BRL 79,534	BRL 6.04201	BRL 5.99852
2024-11-25 (Monday)	1,828,664	BRL 10,969,281	BRL 10,969,281	8,712	BRL -193,475	BRL 5.99852	BRL 6.13354
2024-11-22 (Friday)	1,819,952	BRL 11,162,756	BRL 11,162,756	0	BRL 313,256	BRL 6.13354	BRL 5.96142
2024-11-21 (Thursday)	1,819,952	BRL 10,849,500	BRL 10,849,500	0	BRL -138,759	BRL 5.96142	BRL 6.03766
2024-11-20 (Wednesday)	1,819,952	BRL 10,988,259	BRL 10,988,259	0	BRL 2,855	BRL 6.03766	BRL 6.0361
2024-11-19 (Tuesday)	1,819,952	BRL 10,985,404	BRL 10,985,404	0	BRL -77,652	BRL 6.0361	BRL 6.07876
2024-11-18 (Monday)	1,819,952	BRL 11,063,056	BRL 11,063,056	0	BRL -176,949	BRL 6.07876	BRL 6.17599
2024-11-12 (Tuesday)	1,819,952	BRL 11,240,005	BRL 11,240,005	0	BRL 175,406	BRL 6.17599	BRL 6.07961
2024-11-11 (Monday)	1,819,952	BRL 11,064,599	BRL 11,064,599	0	BRL 60,999	BRL 6.07961	BRL 6.04609
2024-11-08 (Friday)	1,819,952	BRL 11,003,600	BRL 11,003,600	0	BRL -492,116	BRL 6.04609	BRL 6.31649
2024-11-07 (Thursday)	1,819,952	BRL 11,495,716	BRL 11,495,716	3,308	BRL -243,728	BRL 6.31649	BRL 6.46216
2024-11-06 (Wednesday)	1,816,644	BRL 11,739,444	BRL 11,739,444	0	BRL 443,046	BRL 6.46216	BRL 6.21828
2024-11-05 (Tuesday)	1,816,644	BRL 11,296,398	BRL 11,296,398	0	BRL -71,605	BRL 6.21828	BRL 6.25769
2024-11-04 (Monday)	1,816,644	BRL 11,368,003	BRL 11,368,003	0	BRL 305,726	BRL 6.25769	BRL 6.0894
2024-11-01 (Friday)	1,816,644	BRL 11,062,277	BRL 11,062,277	0	BRL -238,496	BRL 6.0894	BRL 6.22069
2024-10-31 (Thursday)	1,816,644	BRL 11,300,773	BRL 11,300,773	0	BRL -236,968	BRL 6.22069	BRL 6.35113
2024-10-30 (Wednesday)	1,816,644	BRL 11,537,741	BRL 11,537,741	0	BRL -11,111	BRL 6.35113	BRL 6.35725
2024-10-29 (Tuesday)	1,816,644	BRL 11,548,852	BRL 11,548,852	0	BRL 67,001	BRL 6.35725	BRL 6.32036
2024-10-28 (Monday)	1,816,644	BRL 11,481,851	BRL 11,481,851	0	BRL 438,054	BRL 6.32036	BRL 6.07923
2024-10-25 (Friday)	1,816,644	BRL 11,043,797	BRL 11,043,797	0	BRL -25,240	BRL 6.07923	BRL 6.09312
2024-10-24 (Thursday)	1,816,644	BRL 11,069,037	BRL 11,069,037	0	BRL -81,273	BRL 6.09312	BRL 6.13786
2024-10-23 (Wednesday)	1,816,644	BRL 11,150,310	BRL 11,150,310	0	BRL -83,242	BRL 6.13786	BRL 6.18368
2024-10-22 (Tuesday)	1,816,644	BRL 11,233,552	BRL 11,233,552	0	BRL 138,181	BRL 6.18368	BRL 6.10762
2024-10-21 (Monday)	1,816,644	BRL 11,095,371	BRL 11,095,371	5,558	BRL 9,338	BRL 6.10762	BRL 6.12121
2024-10-18 (Friday)	1,811,086	BRL 11,086,033	BRL 11,086,033

Share Trades of JBSS3.SA 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	3,120			6.192*		6.15
2024-11-25	BUY	8,712			5.999*		6.17
2024-11-07	BUY	3,308			6.316*		6.22
2024-10-21	BUY	5,558			6.108*		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 JBSS3.SA

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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