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 MCG.JO

Show aggregate MCG.JO holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) MCG.JO holdings

Date	Number of MCG.JO Shares Held	Base Market Value of MCG.JO Shares	Local Market Value of MCG.JO Shares	Change in MCG.JO Shares Held	Change in MCG.JO Base Value	Current Price per MCG.JO Share Held	Previous Price per MCG.JO Share Held
2025-03-10 (Monday)	870,913	ZAR 5,094,311	ZAR 5,094,311	0	ZAR -12,563	ZAR 5.84939	ZAR 5.86382
2025-03-07 (Friday)	870,913	ZAR 5,106,874	ZAR 5,106,874	0	ZAR 22,651	ZAR 5.86382	ZAR 5.83781
2025-03-06 (Thursday)	870,913	ZAR 5,084,223	ZAR 5,084,223	0	ZAR 184,235	ZAR 5.83781	ZAR 5.62627
2025-03-05 (Wednesday)	870,913	ZAR 4,899,988	ZAR 4,899,988	0	ZAR 188,728	ZAR 5.62627	ZAR 5.40956
2025-03-04 (Tuesday)	870,913	ZAR 4,711,260	ZAR 4,711,260	0	ZAR -223,328	ZAR 5.40956	ZAR 5.66599
2025-03-03 (Monday)	870,913	ZAR 4,934,588	ZAR 4,934,588	0	ZAR -38,373	ZAR 5.66599	ZAR 5.71005
2025-02-28 (Friday)	870,913	ZAR 4,972,961	ZAR 4,972,961	0	ZAR 20,884	ZAR 5.71005	ZAR 5.68608
2025-02-27 (Thursday)	870,913	ZAR 4,952,077	ZAR 4,952,077	0	ZAR -31,675	ZAR 5.68608	ZAR 5.72245
2025-02-26 (Wednesday)	870,913	ZAR 4,983,752	ZAR 4,983,752	0	ZAR 3,725	ZAR 5.72245	ZAR 5.71817
2025-02-25 (Tuesday)	870,913	ZAR 4,980,027	ZAR 4,980,027	0	ZAR -3,666	ZAR 5.71817	ZAR 5.72238
2025-02-24 (Monday)	870,913	ZAR 4,983,693	ZAR 4,983,693	0	ZAR -7,212	ZAR 5.72238	ZAR 5.73066
2025-02-21 (Friday)	870,913	ZAR 4,990,905	ZAR 4,990,905	0	ZAR -35,189	ZAR 5.73066	ZAR 5.77106
2025-02-20 (Thursday)	870,913	ZAR 5,026,094	ZAR 5,026,094	0	ZAR 4,191	ZAR 5.77106	ZAR 5.76625
2025-02-19 (Wednesday)	870,913	ZAR 5,021,903	ZAR 5,021,903	0	ZAR -48,281	ZAR 5.76625	ZAR 5.82169
2025-02-18 (Tuesday)	870,913	ZAR 5,070,184	ZAR 5,070,184	0	ZAR 17,649	ZAR 5.82169	ZAR 5.80142
2025-02-17 (Monday)	870,913	ZAR 5,052,535	ZAR 5,052,535	0	ZAR -47,068	ZAR 5.80142	ZAR 5.85547
2025-02-14 (Friday)	870,913	ZAR 5,099,603	ZAR 5,099,603	0	ZAR 38,892	ZAR 5.85547	ZAR 5.81081
2025-02-13 (Thursday)	870,913	ZAR 5,060,711	ZAR 5,060,711	0	ZAR -821	ZAR 5.81081	ZAR 5.81175
2025-02-12 (Wednesday)	870,913	ZAR 5,061,532	ZAR 5,061,532	0	ZAR -18,597	ZAR 5.81175	ZAR 5.83311
2025-02-11 (Tuesday)	870,913	ZAR 5,080,129	ZAR 5,080,129	0	ZAR -25,508	ZAR 5.83311	ZAR 5.8624
2025-02-10 (Monday)	870,913	ZAR 5,105,637	ZAR 5,105,637	0	ZAR 58,065	ZAR 5.8624	ZAR 5.79572
2025-02-07 (Friday)	870,913	ZAR 5,047,572	ZAR 5,047,572	0	ZAR 12,045	ZAR 5.79572	ZAR 5.78189
2025-02-06 (Thursday)	870,913	ZAR 5,035,527	ZAR 5,035,527	0	ZAR -119,141	ZAR 5.78189	ZAR 5.91869
2025-02-05 (Wednesday)	870,913	ZAR 5,154,668	ZAR 5,154,668	0	ZAR 9,632	ZAR 5.91869	ZAR 5.90763
2025-02-04 (Tuesday)	870,913	ZAR 5,145,036	ZAR 5,145,036	0	ZAR 162,070	ZAR 5.90763	ZAR 5.72154
2025-02-03 (Monday)	870,913	ZAR 4,982,966	ZAR 4,982,966	0	ZAR -54,988	ZAR 5.72154	ZAR 5.78468
2025-01-31 (Friday)	870,913	ZAR 5,037,954	ZAR 5,037,954	0	ZAR -198,850	ZAR 5.78468	ZAR 6.013
2025-01-30 (Thursday)	870,913	ZAR 5,236,804	ZAR 5,236,804	0	ZAR 9,519	ZAR 6.013	ZAR 6.00207
2025-01-29 (Wednesday)	870,913	ZAR 5,227,285	ZAR 5,227,285	0	ZAR 22,608	ZAR 6.00207	ZAR 5.97612
2025-01-28 (Tuesday)	870,913	ZAR 5,204,677	ZAR 5,204,677	0	ZAR -32,086	ZAR 5.97612	ZAR 6.01296
2025-01-27 (Monday)	870,913	ZAR 5,236,763	ZAR 5,236,763	0	ZAR -159,789	ZAR 6.01296	ZAR 6.19643
2025-01-24 (Friday)	870,913	ZAR 5,396,552	ZAR 5,396,552	0	ZAR 137,855	ZAR 6.19643	ZAR 6.03814
2025-01-23 (Thursday)	870,913	ZAR 5,258,697	ZAR 5,258,697	0	ZAR -9,942	ZAR 6.03814	ZAR 6.04956
2025-01-22 (Wednesday)	870,913	ZAR 5,268,639	ZAR 5,268,639	0	ZAR -44,888	ZAR 6.04956	ZAR 6.1011
2025-01-21 (Tuesday)	870,913	ZAR 5,313,527	ZAR 5,313,527
2025-01-20 (Monday)	870,913	ZAR 5,212,360	ZAR 5,212,360
2025-01-17 (Friday)	870,913	ZAR 5,163,777	ZAR 5,163,777
2025-01-16 (Thursday)	870,913	ZAR 5,086,150	ZAR 5,086,150
2025-01-15 (Wednesday)	870,913	ZAR 5,079,688	ZAR 5,079,688
2025-01-14 (Tuesday)	870,913	ZAR 5,013,773	ZAR 5,013,773
2025-01-13 (Monday)	870,913	ZAR 4,978,601	ZAR 4,978,601
2025-01-10 (Friday)	870,913	ZAR 4,978,793	ZAR 4,978,793
2025-01-09 (Thursday)	870,913	ZAR 5,065,036	ZAR 5,065,036
2025-01-09 (Thursday)	870,913	ZAR 5,065,036	ZAR 5,065,036
2025-01-09 (Thursday)	870,913	ZAR 5,065,036	ZAR 5,065,036
2025-01-08 (Wednesday)	870,913	ZAR 5,009,782	ZAR 5,009,782
2025-01-08 (Wednesday)	870,913	ZAR 5,009,782	ZAR 5,009,782
2025-01-08 (Wednesday)	870,913	ZAR 5,009,782	ZAR 5,009,782
2025-01-02 (Thursday)	870,913	ZAR 4,994,233	ZAR 4,994,233
2024-12-30 (Monday)	869,719	ZAR 5,003,577	ZAR 5,003,577
2024-12-06 (Friday)	859,088	ZAR 5,148,211	ZAR 5,148,211	0	ZAR 3,330	ZAR 5.99265	ZAR 5.98877
2024-12-05 (Thursday)	859,088	ZAR 5,144,881	ZAR 5,144,881	0	ZAR 69,325	ZAR 5.98877	ZAR 5.90807
2024-12-04 (Wednesday)	859,088	ZAR 5,075,556	ZAR 5,075,556	0	ZAR -23,455	ZAR 5.90807	ZAR 5.93538
2024-12-03 (Tuesday)	859,088	ZAR 5,099,011	ZAR 5,099,011	0	ZAR 41,320	ZAR 5.93538	ZAR 5.88728
2024-12-02 (Monday)	859,088	ZAR 5,057,691	ZAR 5,057,691	1,556	ZAR -36,112	ZAR 5.88728	ZAR 5.94007
2024-11-29 (Friday)	857,532	ZAR 5,093,803	ZAR 5,093,803	0	ZAR 11,956	ZAR 5.94007	ZAR 5.92613
2024-11-28 (Thursday)	857,532	ZAR 5,081,847	ZAR 5,081,847	0	ZAR 45,746	ZAR 5.92613	ZAR 5.87279
2024-11-27 (Wednesday)	857,532	ZAR 5,036,101	ZAR 5,036,101	0	ZAR -29,216	ZAR 5.87279	ZAR 5.90685
2024-11-26 (Tuesday)	857,532	ZAR 5,065,317	ZAR 5,065,317	0	ZAR -14,950	ZAR 5.90685	ZAR 5.92429
2024-11-25 (Monday)	857,532	ZAR 5,080,267	ZAR 5,080,267	4,389	ZAR -23,824	ZAR 5.92429	ZAR 5.98269
2024-11-22 (Friday)	853,143	ZAR 5,104,091	ZAR 5,104,091	0	ZAR -4,479	ZAR 5.98269	ZAR 5.98794
2024-11-21 (Thursday)	853,143	ZAR 5,108,570	ZAR 5,108,570	0	ZAR 23,093	ZAR 5.98794	ZAR 5.96087
2024-11-20 (Wednesday)	853,143	ZAR 5,085,477	ZAR 5,085,477	0	ZAR 910	ZAR 5.96087	ZAR 5.95981
2024-11-19 (Tuesday)	853,143	ZAR 5,084,567	ZAR 5,084,567	0	ZAR -27,546	ZAR 5.95981	ZAR 5.99209
2024-11-18 (Monday)	853,143	ZAR 5,112,113	ZAR 5,112,113	0	ZAR -56,525	ZAR 5.99209	ZAR 6.05835
2024-11-12 (Tuesday)	853,143	ZAR 5,168,638	ZAR 5,168,638	0	ZAR -32,874	ZAR 6.05835	ZAR 6.09688
2024-11-11 (Monday)	853,143	ZAR 5,201,512	ZAR 5,201,512	0	ZAR -155,828	ZAR 6.09688	ZAR 6.27953
2024-11-08 (Friday)	853,143	ZAR 5,357,340	ZAR 5,357,340	0	ZAR -112,631	ZAR 6.27953	ZAR 6.41155
2024-11-07 (Thursday)	853,143	ZAR 5,469,971	ZAR 5,469,971	1,596	ZAR 81,312	ZAR 6.41155	ZAR 6.32808
2024-11-06 (Wednesday)	851,547	ZAR 5,388,659	ZAR 5,388,659	0	ZAR -87,056	ZAR 6.32808	ZAR 6.43031
2024-11-05 (Tuesday)	851,547	ZAR 5,475,715	ZAR 5,475,715	0	ZAR 43,307	ZAR 6.43031	ZAR 6.37946
2024-11-04 (Monday)	851,547	ZAR 5,432,408	ZAR 5,432,408	0	ZAR 55,364	ZAR 6.37946	ZAR 6.31444
2024-11-01 (Friday)	851,547	ZAR 5,377,044	ZAR 5,377,044	0	ZAR 17,789	ZAR 6.31444	ZAR 6.29355
2024-10-31 (Thursday)	851,547	ZAR 5,359,255	ZAR 5,359,255	0	ZAR 24,668	ZAR 6.29355	ZAR 6.26458
2024-10-30 (Wednesday)	851,547	ZAR 5,334,587	ZAR 5,334,587	0	ZAR -11,286	ZAR 6.26458	ZAR 6.27784
2024-10-29 (Tuesday)	851,547	ZAR 5,345,873	ZAR 5,345,873	0	ZAR 8,678	ZAR 6.27784	ZAR 6.26765
2024-10-28 (Monday)	851,547	ZAR 5,337,195	ZAR 5,337,195	0	ZAR -24,044	ZAR 6.26765	ZAR 6.29588
2024-10-25 (Friday)	851,547	ZAR 5,361,239	ZAR 5,361,239	0	ZAR 52,145	ZAR 6.29588	ZAR 6.23465
2024-10-24 (Thursday)	851,547	ZAR 5,309,094	ZAR 5,309,094	0	ZAR 35,397	ZAR 6.23465	ZAR 6.19308
2024-10-23 (Wednesday)	851,547	ZAR 5,273,697	ZAR 5,273,697	0	ZAR -139,908	ZAR 6.19308	ZAR 6.35738
2024-10-22 (Tuesday)	851,547	ZAR 5,413,605	ZAR 5,413,605	0	ZAR 17,233	ZAR 6.35738	ZAR 6.33714
2024-10-21 (Monday)	851,547	ZAR 5,396,372	ZAR 5,396,372	2,793	ZAR 29,184	ZAR 6.33714	ZAR 6.32361
2024-10-18 (Friday)	848,754	ZAR 5,367,188	ZAR 5,367,188

Share Trades of MCG.JO 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	1,556			5.887*		6.16
2024-11-25	BUY	4,389			5.924*		6.21
2024-11-07	BUY	1,596			6.412*		6.31
2024-10-21	BUY	2,793			6.337*		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 MCG.JO

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.

Back to Listing

Disclaimer