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 LREN3.SA

Show aggregate LREN3.SA holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) LREN3.SA holdings

Date	Number of LREN3.SA Shares Held	Base Market Value of LREN3.SA Shares	Local Market Value of LREN3.SA Shares	Change in LREN3.SA Shares Held	Change in LREN3.SA Base Value	Current Price per LREN3.SA Share Held	Previous Price per LREN3.SA Share Held
2025-03-10 (Monday)	2,544,908	BRL 5,205,918	BRL 5,205,918	0	BRL -54,737	BRL 2.04562	BRL 2.06713
2025-03-07 (Friday)	2,544,908	BRL 5,260,655	BRL 5,260,655	0	BRL 210,374	BRL 2.06713	BRL 1.98447
2025-03-06 (Thursday)	2,544,908	BRL 5,050,281	BRL 5,050,281	0	BRL 174,061	BRL 1.98447	BRL 1.91607
2025-03-05 (Wednesday)	2,544,908	BRL 4,876,220	BRL 4,876,220	0	BRL -21,117	BRL 1.91607	BRL 1.92437
2025-03-04 (Tuesday)	2,544,908	BRL 4,897,337	BRL 4,897,337	0	BRL 0	BRL 1.92437	BRL 1.92437
2025-03-03 (Monday)	2,544,908	BRL 4,897,337	BRL 4,897,337	0	BRL -15,981	BRL 1.92437	BRL 1.93065
2025-02-28 (Friday)	2,544,908	BRL 4,913,318	BRL 4,913,318	0	BRL -11,085	BRL 1.93065	BRL 1.935
2025-02-27 (Thursday)	2,544,908	BRL 4,924,403	BRL 4,924,403	0	BRL 164,932	BRL 1.935	BRL 1.87019
2025-02-26 (Wednesday)	2,544,908	BRL 4,759,471	BRL 4,759,471	0	BRL -237,345	BRL 1.87019	BRL 1.96346
2025-02-25 (Tuesday)	2,544,908	BRL 4,996,816	BRL 4,996,816	0	BRL 23,214	BRL 1.96346	BRL 1.95433
2025-02-24 (Monday)	2,544,908	BRL 4,973,602	BRL 4,973,602	0	BRL -290,986	BRL 1.95433	BRL 2.06868
2025-02-21 (Friday)	2,544,908	BRL 5,264,588	BRL 5,264,588	0	BRL -857,928	BRL 2.06868	BRL 2.40579
2025-02-20 (Thursday)	2,544,908	BRL 6,122,516	BRL 6,122,516	0	BRL 73,741	BRL 2.40579	BRL 2.37681
2025-02-19 (Wednesday)	2,544,908	BRL 6,048,775	BRL 6,048,775	0	BRL -246,510	BRL 2.37681	BRL 2.47368
2025-02-18 (Tuesday)	2,544,908	BRL 6,295,285	BRL 6,295,285	0	BRL 11,891	BRL 2.47368	BRL 2.46901
2025-02-17 (Monday)	2,544,908	BRL 6,283,394	BRL 6,283,394	0	BRL 212,547	BRL 2.46901	BRL 2.38549
2025-02-14 (Friday)	2,544,908	BRL 6,070,847	BRL 6,070,847	0	BRL 285,761	BRL 2.38549	BRL 2.2732
2025-02-13 (Thursday)	2,544,908	BRL 5,785,086	BRL 5,785,086	0	BRL 171,854	BRL 2.2732	BRL 2.20567
2025-02-12 (Wednesday)	2,544,908	BRL 5,613,232	BRL 5,613,232	0	BRL -240,836	BRL 2.20567	BRL 2.30031
2025-02-11 (Tuesday)	2,544,908	BRL 5,854,068	BRL 5,854,068	0	BRL 79,196	BRL 2.30031	BRL 2.26919
2025-02-10 (Monday)	2,544,908	BRL 5,774,872	BRL 5,774,872	0	BRL 108,529	BRL 2.26919	BRL 2.22654
2025-02-07 (Friday)	2,544,908	BRL 5,666,343	BRL 5,666,343	0	BRL -203,827	BRL 2.22654	BRL 2.30663
2025-02-06 (Thursday)	2,544,908	BRL 5,870,170	BRL 5,870,170	0	BRL 160,096	BRL 2.30663	BRL 2.24373
2025-02-05 (Wednesday)	2,544,908	BRL 5,710,074	BRL 5,710,074	0	BRL -110,442	BRL 2.24373	BRL 2.28712
2025-02-04 (Tuesday)	2,544,908	BRL 5,820,516	BRL 5,820,516	0	BRL -102,090	BRL 2.28712	BRL 2.32724
2025-02-03 (Monday)	2,544,908	BRL 5,922,606	BRL 5,922,606	0	BRL -24,153	BRL 2.32724	BRL 2.33673
2025-01-31 (Friday)	2,544,908	BRL 5,946,759	BRL 5,946,759	0	BRL -64,818	BRL 2.33673	BRL 2.3622
2025-01-30 (Thursday)	2,544,908	BRL 6,011,577	BRL 6,011,577	0	BRL 205,423	BRL 2.3622	BRL 2.28148
2025-01-29 (Wednesday)	2,544,908	BRL 5,806,154	BRL 5,806,154	0	BRL -11,051	BRL 2.28148	BRL 2.28582
2025-01-28 (Tuesday)	2,544,908	BRL 5,817,205	BRL 5,817,205	0	BRL -34,193	BRL 2.28582	BRL 2.29926
2025-01-27 (Monday)	2,544,908	BRL 5,851,398	BRL 5,851,398	0	BRL 155,876	BRL 2.29926	BRL 2.23801
2025-01-24 (Friday)	2,544,908	BRL 5,695,522	BRL 5,695,522	0	BRL 106,853	BRL 2.23801	BRL 2.19602
2025-01-23 (Thursday)	2,544,908	BRL 5,588,669	BRL 5,588,669	0	BRL -34,372	BRL 2.19602	BRL 2.20953
2025-01-22 (Wednesday)	2,544,908	BRL 5,623,041	BRL 5,623,041	0	BRL 340,619	BRL 2.20953	BRL 2.07568
2025-01-21 (Tuesday)	2,544,908	BRL 5,282,422	BRL 5,282,422
2025-01-20 (Monday)	2,544,908	BRL 5,220,324	BRL 5,220,324
2025-01-17 (Friday)	2,544,908	BRL 5,197,217	BRL 5,197,217
2025-01-16 (Thursday)	2,544,908	BRL 5,240,659	BRL 5,240,659
2025-01-15 (Wednesday)	2,544,908	BRL 5,560,937	BRL 5,560,937
2025-01-14 (Tuesday)	2,544,908	BRL 5,302,111	BRL 5,302,111
2025-01-13 (Monday)	2,544,908	BRL 5,355,025	BRL 5,355,025
2025-01-10 (Friday)	2,544,908	BRL 5,346,393	BRL 5,346,393
2025-01-09 (Thursday)	2,544,908	BRL 5,449,976	BRL 5,449,976
2025-01-09 (Thursday)	2,544,908	BRL 5,449,976	BRL 5,449,976
2025-01-09 (Thursday)	2,544,908	BRL 5,449,976	BRL 5,449,976
2025-01-08 (Wednesday)	2,544,908	BRL 5,351,092	BRL 5,351,092
2025-01-08 (Wednesday)	2,544,908	BRL 5,351,092	BRL 5,351,092
2025-01-08 (Wednesday)	2,544,908	BRL 5,351,092	BRL 5,351,092
2025-01-02 (Thursday)	2,544,908	BRL 4,936,217	BRL 4,936,217
2024-12-30 (Monday)	2,541,413	BRL 4,949,214	BRL 4,949,214
2024-12-06 (Friday)	2,282,380	BRL 5,882,947	BRL 5,882,947	0	BRL -216,649	BRL 2.57755	BRL 2.67247
2024-12-05 (Thursday)	2,282,380	BRL 6,099,596	BRL 6,099,596	0	BRL 178,015	BRL 2.67247	BRL 2.59448
2024-12-04 (Wednesday)	2,282,380	BRL 5,921,581	BRL 5,921,581	0	BRL 118,026	BRL 2.59448	BRL 2.54276
2024-12-03 (Tuesday)	2,282,380	BRL 5,803,555	BRL 5,803,555	0	BRL 173,937	BRL 2.54276	BRL 2.46656
2024-12-02 (Monday)	2,282,380	BRL 5,629,618	BRL 5,629,618	4,100	BRL -116,975	BRL 2.46656	BRL 2.52234
2024-11-29 (Friday)	2,278,280	BRL 5,746,593	BRL 5,746,593	-227,828	BRL -316,909	BRL 2.52234	BRL 2.41949
2024-11-28 (Thursday)	2,506,108	BRL 6,063,502	BRL 6,063,502	227,828	BRL -232,923	BRL 2.41949	BRL 2.76367
2024-11-27 (Wednesday)	2,278,280	BRL 6,296,425	BRL 6,296,425	0	BRL -386,038	BRL 2.76367	BRL 2.93312
2024-11-26 (Tuesday)	2,278,280	BRL 6,682,463	BRL 6,682,463	0	BRL 334,872	BRL 2.93312	BRL 2.78613
2024-11-25 (Monday)	2,278,280	BRL 6,347,591	BRL 6,347,591	11,429	BRL 48,941	BRL 2.78613	BRL 2.77859
2024-11-22 (Friday)	2,266,851	BRL 6,298,650	BRL 6,298,650	0	BRL 185,145	BRL 2.77859	BRL 2.69692
2024-11-21 (Thursday)	2,266,851	BRL 6,113,505	BRL 6,113,505	0	BRL -390,030	BRL 2.69692	BRL 2.86897
2024-11-20 (Wednesday)	2,266,851	BRL 6,503,535	BRL 6,503,535	0	BRL 1,690	BRL 2.86897	BRL 2.86823
2024-11-19 (Tuesday)	2,266,851	BRL 6,501,845	BRL 6,501,845	0	BRL 66,078	BRL 2.86823	BRL 2.83908
2024-11-18 (Monday)	2,266,851	BRL 6,435,767	BRL 6,435,767	0	BRL -121,118	BRL 2.83908	BRL 2.89251
2024-11-12 (Tuesday)	2,266,851	BRL 6,556,885	BRL 6,556,885	0	BRL 946	BRL 2.89251	BRL 2.89209
2024-11-11 (Monday)	2,266,851	BRL 6,555,939	BRL 6,555,939	0	BRL -95,016	BRL 2.89209	BRL 2.93401
2024-11-08 (Friday)	2,266,851	BRL 6,650,955	BRL 6,650,955	0	BRL -568,214	BRL 2.93401	BRL 3.18467
2024-11-07 (Thursday)	2,266,851	BRL 7,219,169	BRL 7,219,169	4,240	BRL -178,540	BRL 3.18467	BRL 3.26955
2024-11-06 (Wednesday)	2,262,611	BRL 7,397,709	BRL 7,397,709	0	BRL 93,420	BRL 3.26955	BRL 3.22826
2024-11-05 (Tuesday)	2,262,611	BRL 7,304,289	BRL 7,304,289	0	BRL -79,121	BRL 3.22826	BRL 3.26323
2024-11-04 (Monday)	2,262,611	BRL 7,383,410	BRL 7,383,410	0	BRL 354,715	BRL 3.26323	BRL 3.10645
2024-11-01 (Friday)	2,262,611	BRL 7,028,695	BRL 7,028,695	0	BRL -229,640	BRL 3.10645	BRL 3.20795
2024-10-31 (Thursday)	2,262,611	BRL 7,258,335	BRL 7,258,335	0	BRL -32,453	BRL 3.20795	BRL 3.22229
2024-10-30 (Wednesday)	2,262,611	BRL 7,290,788	BRL 7,290,788	0	BRL -19,748	BRL 3.22229	BRL 3.23102
2024-10-29 (Tuesday)	2,262,611	BRL 7,310,536	BRL 7,310,536	0	BRL -28,048	BRL 3.23102	BRL 3.24341
2024-10-28 (Monday)	2,262,611	BRL 7,338,584	BRL 7,338,584	0	BRL 236	BRL 3.24341	BRL 3.24331
2024-10-25 (Friday)	2,262,611	BRL 7,338,348	BRL 7,338,348	0	BRL -132,079	BRL 3.24331	BRL 3.30168
2024-10-24 (Thursday)	2,262,611	BRL 7,470,427	BRL 7,470,427	0	BRL 374,519	BRL 3.30168	BRL 3.13616
2024-10-23 (Wednesday)	2,262,611	BRL 7,095,908	BRL 7,095,908	0	BRL -122,316	BRL 3.13616	BRL 3.19022
2024-10-22 (Tuesday)	2,262,611	BRL 7,218,224	BRL 7,218,224	0	BRL -99,906	BRL 3.19022	BRL 3.23437
2024-10-21 (Monday)	2,262,611	BRL 7,318,130	BRL 7,318,130	7,168	BRL -540	BRL 3.23437	BRL 3.24489
2024-10-18 (Friday)	2,255,443	BRL 7,318,670	BRL 7,318,670

Share Trades of LREN3.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	4,100			2.467*		3.01
2024-11-29	SELL	-227,828			2.522*		3.03 Profit of 689,928 on sale
2024-11-28	BUY	227,828			2.419*		3.05
2024-11-25	BUY	11,429			2.786*		3.08
2024-11-07	BUY	4,240			3.185*		3.22
2024-10-21	BUY	7,168			3.234*		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 LREN3.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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