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 JFC.PS

Show aggregate JFC.PS holdings

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

Date	Number of JFC.PS Shares Held	Base Market Value of JFC.PS Shares	Local Market Value of JFC.PS Shares	Change in JFC.PS Shares Held	Change in JFC.PS Base Value	Current Price per JFC.PS Share Held	Previous Price per JFC.PS Share Held
2025-03-10 (Monday)	1,298,190	PHP 5,969,729	PHP 5,969,729	0	PHP 233,277	PHP 4.5985	PHP 4.41881
2025-03-07 (Friday)	1,298,190	PHP 5,736,452	PHP 5,736,452	0	PHP 28,131	PHP 4.41881	PHP 4.39714
2025-03-06 (Thursday)	1,298,190	PHP 5,708,321	PHP 5,708,321	0	PHP 3,981	PHP 4.39714	PHP 4.39407
2025-03-05 (Wednesday)	1,298,190	PHP 5,704,340	PHP 5,704,340	0	PHP 40,737	PHP 4.39407	PHP 4.36269
2025-03-04 (Tuesday)	1,298,190	PHP 5,663,603	PHP 5,663,603	0	PHP -122,077	PHP 4.36269	PHP 4.45673
2025-03-03 (Monday)	1,298,190	PHP 5,785,680	PHP 5,785,680	0	PHP 28,134	PHP 4.45673	PHP 4.43506
2025-02-28 (Friday)	1,298,190	PHP 5,757,546	PHP 5,757,546	0	PHP -207,535	PHP 4.43506	PHP 4.59492
2025-02-27 (Thursday)	1,298,190	PHP 5,965,081	PHP 5,965,081	0	PHP -42,775	PHP 4.59492	PHP 4.62787
2025-02-26 (Wednesday)	1,298,190	PHP 6,007,856	PHP 6,007,856	0	PHP 204,262	PHP 4.62787	PHP 4.47053
2025-02-25 (Tuesday)	1,298,190	PHP 5,803,594	PHP 5,803,594	0	PHP 100,965	PHP 4.47053	PHP 4.39275
2025-02-24 (Monday)	1,298,190	PHP 5,702,629	PHP 5,702,629	0	PHP -90,002	PHP 4.39275	PHP 4.46208
2025-02-21 (Friday)	1,298,190	PHP 5,792,631	PHP 5,792,631	0	PHP 9,948	PHP 4.46208	PHP 4.45442
2025-02-20 (Thursday)	1,298,190	PHP 5,782,683	PHP 5,782,683	0	PHP 146,540	PHP 4.45442	PHP 4.34154
2025-02-19 (Wednesday)	1,298,190	PHP 5,636,143	PHP 5,636,143	0	PHP -101,343	PHP 4.34154	PHP 4.4196
2025-02-18 (Tuesday)	1,298,190	PHP 5,737,486	PHP 5,737,486	0	PHP 76,644	PHP 4.4196	PHP 4.36057
2025-02-17 (Monday)	1,298,190	PHP 5,660,842	PHP 5,660,842	0	PHP -157,276	PHP 4.36057	PHP 4.48172
2025-02-14 (Friday)	1,298,190	PHP 5,818,118	PHP 5,818,118	0	PHP -49,003	PHP 4.48172	PHP 4.51946
2025-02-13 (Thursday)	1,298,190	PHP 5,867,121	PHP 5,867,121	0	PHP 579,769	PHP 4.51946	PHP 4.07286
2025-02-12 (Wednesday)	1,298,190	PHP 5,287,352	PHP 5,287,352	0	PHP 22,762	PHP 4.07286	PHP 4.05533
2025-02-11 (Tuesday)	1,298,190	PHP 5,264,590	PHP 5,264,590	0	PHP 68,256	PHP 4.05533	PHP 4.00275
2025-02-10 (Monday)	1,298,190	PHP 5,196,334	PHP 5,196,334	0	PHP -89,522	PHP 4.00275	PHP 4.07171
2025-02-07 (Friday)	1,298,190	PHP 5,285,856	PHP 5,285,856	0	PHP -135,586	PHP 4.07171	PHP 4.17615
2025-02-06 (Thursday)	1,298,190	PHP 5,421,442	PHP 5,421,442	0	PHP -44,386	PHP 4.17615	PHP 4.21035
2025-02-05 (Wednesday)	1,298,190	PHP 5,465,828	PHP 5,465,828	0	PHP 237,023	PHP 4.21035	PHP 4.02777
2025-02-04 (Tuesday)	1,298,190	PHP 5,228,805	PHP 5,228,805	0	PHP 228,107	PHP 4.02777	PHP 3.85205
2025-02-03 (Monday)	1,298,190	PHP 5,000,698	PHP 5,000,698	0	PHP 63,515	PHP 3.85205	PHP 3.80313
2025-01-31 (Friday)	1,298,190	PHP 4,937,183	PHP 4,937,183	0	PHP -331,286	PHP 3.80313	PHP 4.05832
2025-01-30 (Thursday)	1,298,190	PHP 5,268,469	PHP 5,268,469	0	PHP -107,795	PHP 4.05832	PHP 4.14135
2025-01-29 (Wednesday)	1,298,190	PHP 5,376,264	PHP 5,376,264	0	PHP 0	PHP 4.14135	PHP 4.14135
2025-01-28 (Tuesday)	1,298,190	PHP 5,376,264	PHP 5,376,264	0	PHP 84,421	PHP 4.14135	PHP 4.07632
2025-01-27 (Monday)	1,298,190	PHP 5,291,843	PHP 5,291,843	0	PHP -219,535	PHP 4.07632	PHP 4.24543
2025-01-24 (Friday)	1,298,190	PHP 5,511,378	PHP 5,511,378	0	PHP 14,358	PHP 4.24543	PHP 4.23437
2025-01-23 (Thursday)	1,298,190	PHP 5,497,020	PHP 5,497,020	0	PHP 62,014	PHP 4.23437	PHP 4.1866
2025-01-22 (Wednesday)	1,298,190	PHP 5,435,006	PHP 5,435,006	0	PHP -46,709	PHP 4.1866	PHP 4.22258
2025-01-21 (Tuesday)	1,298,190	PHP 5,481,715	PHP 5,481,715
2025-01-20 (Monday)	1,298,190	PHP 5,479,373	PHP 5,479,373
2025-01-17 (Friday)	1,298,190	PHP 5,468,160	PHP 5,468,160
2025-01-16 (Thursday)	1,298,190	PHP 5,374,189	PHP 5,374,189
2025-01-15 (Wednesday)	1,298,190	PHP 5,570,794	PHP 5,570,794
2025-01-14 (Tuesday)	1,298,190	PHP 5,567,943	PHP 5,567,943
2025-01-13 (Monday)	1,298,190	PHP 5,639,737	PHP 5,639,737
2025-01-10 (Friday)	1,298,190	PHP 5,838,462	PHP 5,838,462
2025-01-09 (Thursday)	1,298,190	PHP 5,871,813	PHP 5,871,813
2025-01-09 (Thursday)	1,298,190	PHP 5,871,813	PHP 5,871,813
2025-01-09 (Thursday)	1,298,190	PHP 5,871,813	PHP 5,871,813
2025-01-08 (Wednesday)	1,298,190	PHP 5,935,218	PHP 5,935,218
2025-01-08 (Wednesday)	1,298,190	PHP 5,935,218	PHP 5,935,218
2025-01-08 (Wednesday)	1,298,190	PHP 5,935,218	PHP 5,935,218
2025-01-02 (Thursday)	1,298,190	PHP 6,007,596	PHP 6,007,596
2024-12-30 (Monday)	1,296,450	PHP 6,028,958	PHP 6,028,958
2024-12-06 (Friday)	1,280,860	PHP 5,918,487	PHP 5,918,487	0	PHP 100,824	PHP 4.62071	PHP 4.542
2024-12-05 (Thursday)	1,280,860	PHP 5,817,663	PHP 5,817,663	0	PHP 55,948	PHP 4.542	PHP 4.49832
2024-12-04 (Wednesday)	1,280,860	PHP 5,761,715	PHP 5,761,715	0	PHP 32,559	PHP 4.49832	PHP 4.4729
2024-12-03 (Tuesday)	1,280,860	PHP 5,729,156	PHP 5,729,156	0	PHP -57,698	PHP 4.4729	PHP 4.51794
2024-12-02 (Monday)	1,280,860	PHP 5,786,854	PHP 5,786,854	2,280	PHP 160,971	PHP 4.51794	PHP 4.4001
2024-11-29 (Friday)	1,278,580	PHP 5,625,883	PHP 5,625,883	0	PHP -64,925	PHP 4.4001	PHP 4.45088
2024-11-28 (Thursday)	1,278,580	PHP 5,690,808	PHP 5,690,808	0	PHP -227,919	PHP 4.45088	PHP 4.62914
2024-11-27 (Wednesday)	1,278,580	PHP 5,918,727	PHP 5,918,727	0	PHP 32,925	PHP 4.62914	PHP 4.60339
2024-11-26 (Tuesday)	1,278,580	PHP 5,885,802	PHP 5,885,802	0	PHP -87,190	PHP 4.60339	PHP 4.67158
2024-11-25 (Monday)	1,278,580	PHP 5,972,992	PHP 5,972,992	6,380	PHP 248,200	PHP 4.67158	PHP 4.49992
2024-11-22 (Friday)	1,272,200	PHP 5,724,792	PHP 5,724,792	0	PHP -85,975	PHP 4.49992	PHP 4.56749
2024-11-21 (Thursday)	1,272,200	PHP 5,810,767	PHP 5,810,767	0	PHP -105,940	PHP 4.56749	PHP 4.65077
2024-11-20 (Wednesday)	1,272,200	PHP 5,916,707	PHP 5,916,707	0	PHP 132,702	PHP 4.65077	PHP 4.54646
2024-11-19 (Tuesday)	1,272,200	PHP 5,784,005	PHP 5,784,005	0	PHP 145,686	PHP 4.54646	PHP 4.43194
2024-11-18 (Monday)	1,272,200	PHP 5,638,319	PHP 5,638,319	0	PHP 29,742	PHP 4.43194	PHP 4.40857
2024-11-12 (Tuesday)	1,272,200	PHP 5,608,577	PHP 5,608,577	0	PHP -34,552	PHP 4.40857	PHP 4.43572
2024-11-11 (Monday)	1,272,200	PHP 5,643,129	PHP 5,643,129	0	PHP -33,411	PHP 4.43572	PHP 4.46199
2024-11-08 (Friday)	1,272,200	PHP 5,676,540	PHP 5,676,540	0	PHP -63,115	PHP 4.46199	PHP 4.5116
2024-11-07 (Thursday)	1,272,200	PHP 5,739,655	PHP 5,739,655	2,360	PHP -130,636	PHP 4.5116	PHP 4.62286
2024-11-06 (Wednesday)	1,269,840	PHP 5,870,291	PHP 5,870,291	0	PHP -117,210	PHP 4.62286	PHP 4.71516
2024-11-05 (Tuesday)	1,269,840	PHP 5,987,501	PHP 5,987,501	0	PHP 237,364	PHP 4.71516	PHP 4.52824
2024-11-04 (Monday)	1,269,840	PHP 5,750,137	PHP 5,750,137	0	PHP -45,106	PHP 4.52824	PHP 4.56376
2024-11-01 (Friday)	1,269,840	PHP 5,795,243	PHP 5,795,243	0	PHP 0	PHP 4.56376	PHP 4.56376
2024-10-31 (Thursday)	1,269,840	PHP 5,795,243	PHP 5,795,243	0	PHP -92,227	PHP 4.56376	PHP 4.63639
2024-10-30 (Wednesday)	1,269,840	PHP 5,887,470	PHP 5,887,470	0	PHP 114,232	PHP 4.63639	PHP 4.54643
2024-10-29 (Tuesday)	1,269,840	PHP 5,773,238	PHP 5,773,238	0	PHP -89,406	PHP 4.54643	PHP 4.61684
2024-10-28 (Monday)	1,269,840	PHP 5,862,644	PHP 5,862,644	0	PHP 63,632	PHP 4.61684	PHP 4.56673
2024-10-25 (Friday)	1,269,840	PHP 5,799,012	PHP 5,799,012	0	PHP -58,750	PHP 4.56673	PHP 4.61299
2024-10-24 (Thursday)	1,269,840	PHP 5,857,762	PHP 5,857,762	0	PHP -179,902	PHP 4.61299	PHP 4.75467
2024-10-23 (Wednesday)	1,269,840	PHP 6,037,664	PHP 6,037,664	0	PHP -74,593	PHP 4.75467	PHP 4.81341
2024-10-22 (Tuesday)	1,269,840	PHP 6,112,257	PHP 6,112,257	0	PHP 23,379	PHP 4.81341	PHP 4.795
2024-10-21 (Monday)	1,269,840	PHP 6,088,878	PHP 6,088,878	4,060	PHP -3,417	PHP 4.795	PHP 4.81308
2024-10-18 (Friday)	1,265,780	PHP 6,092,295	PHP 6,092,295

Share Trades of JFC.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	2,280			4.518*		4.58
2024-11-25	BUY	6,380			4.672*		4.58
2024-11-07	BUY	2,360			4.512*		4.64
2024-10-21	BUY	4,060			4.795*		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 JFC.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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