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 JSW.WA

Show aggregate JSW.WA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) JSW.WA holdings

Date	Number of JSW.WA Shares Held	Base Market Value of JSW.WA Shares	Local Market Value of JSW.WA Shares	Change in JSW.WA Shares Held	Change in JSW.WA Base Value	Current Price per JSW.WA Share Held	Previous Price per JSW.WA Share Held
2025-03-10 (Monday)	165,885	PLN 1,000,824	PLN 1,000,824	0	PLN -5,837	PLN 6.03324	PLN 6.06843
2025-03-07 (Friday)	165,885	PLN 1,006,661	PLN 1,006,661	0	PLN -10,194	PLN 6.06843	PLN 6.12988
2025-03-06 (Thursday)	165,885	PLN 1,016,855	PLN 1,016,855	0	PLN -62,187	PLN 6.12988	PLN 6.50476
2025-03-05 (Wednesday)	165,885	PLN 1,079,042	PLN 1,079,042	0	PLN 20,981	PLN 6.50476	PLN 6.37828
2025-03-04 (Tuesday)	165,885	PLN 1,058,061	PLN 1,058,061	0	PLN -16,697	PLN 6.37828	PLN 6.47893
2025-03-03 (Monday)	165,885	PLN 1,074,758	PLN 1,074,758	0	PLN 34,525	PLN 6.47893	PLN 6.27081
2025-02-28 (Friday)	165,885	PLN 1,040,233	PLN 1,040,233	0	PLN -10,421	PLN 6.27081	PLN 6.33363
2025-02-27 (Thursday)	165,885	PLN 1,050,654	PLN 1,050,654	0	PLN -45,089	PLN 6.33363	PLN 6.60544
2025-02-26 (Wednesday)	165,885	PLN 1,095,743	PLN 1,095,743	0	PLN 63,388	PLN 6.60544	PLN 6.22332
2025-02-25 (Tuesday)	165,885	PLN 1,032,355	PLN 1,032,355	0	PLN -1,087	PLN 6.22332	PLN 6.22987
2025-02-24 (Monday)	165,885	PLN 1,033,442	PLN 1,033,442	0	PLN -33,490	PLN 6.22987	PLN 6.43176
2025-02-21 (Friday)	165,885	PLN 1,066,932	PLN 1,066,932	0	PLN 7,745	PLN 6.43176	PLN 6.38507
2025-02-20 (Thursday)	165,885	PLN 1,059,187	PLN 1,059,187	0	PLN 523	PLN 6.38507	PLN 6.38192
2025-02-19 (Wednesday)	165,885	PLN 1,058,664	PLN 1,058,664	0	PLN -35,524	PLN 6.38192	PLN 6.59606
2025-02-18 (Tuesday)	165,885	PLN 1,094,188	PLN 1,094,188	0	PLN 3,321	PLN 6.59606	PLN 6.57604
2025-02-17 (Monday)	165,885	PLN 1,090,867	PLN 1,090,867	0	PLN 72,358	PLN 6.57604	PLN 6.13985
2025-02-14 (Friday)	165,885	PLN 1,018,509	PLN 1,018,509	0	PLN 14,440	PLN 6.13985	PLN 6.0528
2025-02-13 (Thursday)	165,885	PLN 1,004,069	PLN 1,004,069	0	PLN 7,976	PLN 6.0528	PLN 6.00472
2025-02-12 (Wednesday)	165,885	PLN 996,093	PLN 996,093	0	PLN -11,277	PLN 6.00472	PLN 6.0727
2025-02-11 (Tuesday)	165,885	PLN 1,007,370	PLN 1,007,370	0	PLN -3,093	PLN 6.0727	PLN 6.09135
2025-02-10 (Monday)	165,885	PLN 1,010,463	PLN 1,010,463	0	PLN 29,016	PLN 6.09135	PLN 5.91643
2025-02-07 (Friday)	165,885	PLN 981,447	PLN 981,447	0	PLN 36,206	PLN 5.91643	PLN 5.69817
2025-02-06 (Thursday)	165,885	PLN 945,241	PLN 945,241	0	PLN 2,865	PLN 5.69817	PLN 5.6809
2025-02-05 (Wednesday)	165,885	PLN 942,376	PLN 942,376	0	PLN -7,687	PLN 5.6809	PLN 5.72724
2025-02-04 (Tuesday)	165,885	PLN 950,063	PLN 950,063	0	PLN 20,556	PLN 5.72724	PLN 5.60332
2025-02-03 (Monday)	165,885	PLN 929,507	PLN 929,507	0	PLN -19,658	PLN 5.60332	PLN 5.72183
2025-01-31 (Friday)	165,885	PLN 949,165	PLN 949,165	0	PLN -14,756	PLN 5.72183	PLN 5.81078
2025-01-30 (Thursday)	165,885	PLN 963,921	PLN 963,921	0	PLN -20,840	PLN 5.81078	PLN 5.93641
2025-01-29 (Wednesday)	165,885	PLN 984,761	PLN 984,761	0	PLN -874	PLN 5.93641	PLN 5.94168
2025-01-28 (Tuesday)	165,885	PLN 985,635	PLN 985,635	0	PLN 33,621	PLN 5.94168	PLN 5.739
2025-01-27 (Monday)	165,885	PLN 952,014	PLN 952,014	0	PLN -8,846	PLN 5.739	PLN 5.79233
2025-01-24 (Friday)	165,885	PLN 960,860	PLN 960,860	0	PLN 34,791	PLN 5.79233	PLN 5.5826
2025-01-23 (Thursday)	165,885	PLN 926,069	PLN 926,069	0	PLN 11,428	PLN 5.5826	PLN 5.51371
2025-01-22 (Wednesday)	165,885	PLN 914,641	PLN 914,641	0	PLN -19,619	PLN 5.51371	PLN 5.63197
2025-01-21 (Tuesday)	165,885	PLN 934,260	PLN 934,260
2025-01-20 (Monday)	165,885	PLN 959,225	PLN 959,225
2025-01-17 (Friday)	165,885	PLN 903,218	PLN 903,218
2025-01-16 (Thursday)	165,885	PLN 886,194	PLN 886,194
2025-01-15 (Wednesday)	165,885	PLN 909,498	PLN 909,498
2025-01-14 (Tuesday)	165,885	PLN 888,423	PLN 888,423
2025-01-13 (Monday)	165,885	PLN 888,620	PLN 888,620
2025-01-10 (Friday)	165,885	PLN 848,680	PLN 848,680
2025-01-09 (Thursday)	165,885	PLN 870,896	PLN 870,896
2025-01-09 (Thursday)	165,885	PLN 870,896	PLN 870,896
2025-01-09 (Thursday)	165,885	PLN 870,896	PLN 870,896
2025-01-08 (Wednesday)	165,885	PLN 870,934	PLN 870,934
2025-01-08 (Wednesday)	165,885	PLN 870,934	PLN 870,934
2025-01-08 (Wednesday)	165,885	PLN 870,934	PLN 870,934
2025-01-02 (Thursday)	165,885	PLN 859,105	PLN 859,105
2024-12-30 (Monday)	165,660	PLN 832,875	PLN 832,875
2024-12-06 (Friday)	163,635	PLN 988,669	PLN 988,669	0	PLN -18,384	PLN 6.04192	PLN 6.15426
2024-12-05 (Thursday)	163,635	PLN 1,007,053	PLN 1,007,053	0	PLN 18,740	PLN 6.15426	PLN 6.03974
2024-12-04 (Wednesday)	163,635	PLN 988,313	PLN 988,313	0	PLN 389	PLN 6.03974	PLN 6.03736
2024-12-03 (Tuesday)	163,635	PLN 987,924	PLN 987,924	0	PLN -28,242	PLN 6.03736	PLN 6.20996
2024-12-02 (Monday)	163,635	PLN 1,016,166	PLN 1,016,166	300	PLN -9,412	PLN 6.20996	PLN 6.27899
2024-11-29 (Friday)	163,335	PLN 1,025,578	PLN 1,025,578	0	PLN 4,172	PLN 6.27899	PLN 6.25344
2024-11-28 (Thursday)	163,335	PLN 1,021,406	PLN 1,021,406	0	PLN -20,885	PLN 6.25344	PLN 6.38131
2024-11-27 (Wednesday)	163,335	PLN 1,042,291	PLN 1,042,291	0	PLN 3,671	PLN 6.38131	PLN 6.35883
2024-11-26 (Tuesday)	163,335	PLN 1,038,620	PLN 1,038,620	0	PLN 8,323	PLN 6.35883	PLN 6.30788
2024-11-25 (Monday)	163,335	PLN 1,030,297	PLN 1,030,297	825	PLN 15,999	PLN 6.30788	PLN 6.24145
2024-11-22 (Friday)	162,510	PLN 1,014,298	PLN 1,014,298	0	PLN 15,060	PLN 6.24145	PLN 6.14878
2024-11-21 (Thursday)	162,510	PLN 999,238	PLN 999,238	0	PLN 7,807	PLN 6.14878	PLN 6.10074
2024-11-20 (Wednesday)	162,510	PLN 991,431	PLN 991,431	0	PLN 20,207	PLN 6.10074	PLN 5.9764
2024-11-19 (Tuesday)	162,510	PLN 971,224	PLN 971,224	0	PLN -12,249	PLN 5.9764	PLN 6.05177
2024-11-18 (Monday)	162,510	PLN 983,473	PLN 983,473	0	PLN -51,383	PLN 6.05177	PLN 6.36795
2024-11-12 (Tuesday)	162,510	PLN 1,034,856	PLN 1,034,856	0	PLN -60,431	PLN 6.36795	PLN 6.73981
2024-11-11 (Monday)	162,510	PLN 1,095,287	PLN 1,095,287	0	PLN -16,855	PLN 6.73981	PLN 6.84353
2024-11-08 (Friday)	162,510	PLN 1,112,142	PLN 1,112,142	0	PLN -22,416	PLN 6.84353	PLN 6.98147
2024-11-07 (Thursday)	162,510	PLN 1,134,558	PLN 1,134,558	300	PLN 41,735	PLN 6.98147	PLN 6.73709
2024-11-06 (Wednesday)	162,210	PLN 1,092,823	PLN 1,092,823	0	PLN 15,454	PLN 6.73709	PLN 6.64182
2024-11-05 (Tuesday)	162,210	PLN 1,077,369	PLN 1,077,369	0	PLN -36,174	PLN 6.64182	PLN 6.86482
2024-11-04 (Monday)	162,210	PLN 1,113,543	PLN 1,113,543	0	PLN 31,511	PLN 6.86482	PLN 6.67056
2024-11-01 (Friday)	162,210	PLN 1,082,032	PLN 1,082,032	0	PLN -3,361	PLN 6.67056	PLN 6.69128
2024-10-31 (Thursday)	162,210	PLN 1,085,393	PLN 1,085,393	0	PLN -24,123	PLN 6.69128	PLN 6.84
2024-10-30 (Wednesday)	162,210	PLN 1,109,516	PLN 1,109,516	0	PLN -4,677	PLN 6.84	PLN 6.86883
2024-10-29 (Tuesday)	162,210	PLN 1,114,193	PLN 1,114,193	0	PLN 1,234	PLN 6.86883	PLN 6.86122
2024-10-28 (Monday)	162,210	PLN 1,112,959	PLN 1,112,959	0	PLN 18,505	PLN 6.86122	PLN 6.74714
2024-10-25 (Friday)	162,210	PLN 1,094,454	PLN 1,094,454	0	PLN -10,713	PLN 6.74714	PLN 6.81319
2024-10-24 (Thursday)	162,210	PLN 1,105,167	PLN 1,105,167	0	PLN 16,129	PLN 6.81319	PLN 6.71375
2024-10-23 (Wednesday)	162,210	PLN 1,089,038	PLN 1,089,038	0	PLN 8,274	PLN 6.71375	PLN 6.66275
2024-10-22 (Tuesday)	162,210	PLN 1,080,764	PLN 1,080,764	0	PLN -1,124	PLN 6.66275	PLN 6.66968
2024-10-21 (Monday)	162,210	PLN 1,081,888	PLN 1,081,888	525	PLN 21,418	PLN 6.66968	PLN 6.55886
2024-10-18 (Friday)	161,685	PLN 1,060,470	PLN 1,060,470

Share Trades of JSW.WA 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	300			6.210*		6.55
2024-11-25	BUY	825			6.308*		6.60
2024-11-07	BUY	300			6.981*		6.75
2024-10-21	BUY	525			6.670*		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 JSW.WA

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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