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 MIL.WA

Show aggregate MIL.WA holdings

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

Date	Number of MIL.WA Shares Held	Base Market Value of MIL.WA Shares	Local Market Value of MIL.WA Shares	Change in MIL.WA Shares Held	Change in MIL.WA Base Value	Current Price per MIL.WA Share Held	Previous Price per MIL.WA Share Held
2025-03-10 (Monday)	2,048,746	PLN 6,354,750	PLN 6,354,750	0	PLN -139,288	PLN 3.10178	PLN 3.16976
2025-03-07 (Friday)	2,048,746	PLN 6,494,038	PLN 6,494,038	0	PLN 100,585	PLN 3.16976	PLN 3.12067
2025-03-06 (Thursday)	2,048,746	PLN 6,393,453	PLN 6,393,453	0	PLN 183,926	PLN 3.12067	PLN 3.03089
2025-03-05 (Wednesday)	2,048,746	PLN 6,209,527	PLN 6,209,527	0	PLN 440,814	PLN 3.03089	PLN 2.81573
2025-03-04 (Tuesday)	2,048,746	PLN 5,768,713	PLN 5,768,713	0	PLN -346,484	PLN 2.81573	PLN 2.98485
2025-03-03 (Monday)	2,048,746	PLN 6,115,197	PLN 6,115,197	0	PLN 165,951	PLN 2.98485	PLN 2.90385
2025-02-28 (Friday)	2,048,746	PLN 5,949,246	PLN 5,949,246	0	PLN -46,383	PLN 2.90385	PLN 2.92649
2025-02-27 (Thursday)	2,048,746	PLN 5,995,629	PLN 5,995,629	0	PLN -104,571	PLN 2.92649	PLN 2.97753
2025-02-26 (Wednesday)	2,048,746	PLN 6,100,200	PLN 6,100,200	0	PLN 182,045	PLN 2.97753	PLN 2.88867
2025-02-25 (Tuesday)	2,048,746	PLN 5,918,155	PLN 5,918,155	0	PLN 178,240	PLN 2.88867	PLN 2.80167
2025-02-24 (Monday)	2,048,746	PLN 5,739,915	PLN 5,739,915	0	PLN -148,573	PLN 2.80167	PLN 2.87419
2025-02-21 (Friday)	2,048,746	PLN 5,888,488	PLN 5,888,488	0	PLN 74,542	PLN 2.87419	PLN 2.83781
2025-02-20 (Thursday)	2,048,746	PLN 5,813,946	PLN 5,813,946	0	PLN 10,829	PLN 2.83781	PLN 2.83252
2025-02-19 (Wednesday)	2,048,746	PLN 5,803,117	PLN 5,803,117	0	PLN -68,797	PLN 2.83252	PLN 2.8661
2025-02-18 (Tuesday)	2,048,746	PLN 5,871,914	PLN 5,871,914	0	PLN 266,053	PLN 2.8661	PLN 2.73624
2025-02-17 (Monday)	2,048,746	PLN 5,605,861	PLN 5,605,861	0	PLN 35,902	PLN 2.73624	PLN 2.71872
2025-02-14 (Friday)	2,048,746	PLN 5,569,959	PLN 5,569,959	0	PLN -41,078	PLN 2.71872	PLN 2.73877
2025-02-13 (Thursday)	2,048,746	PLN 5,611,037	PLN 5,611,037	0	PLN -10,476	PLN 2.73877	PLN 2.74388
2025-02-12 (Wednesday)	2,048,746	PLN 5,621,513	PLN 5,621,513	0	PLN 50,805	PLN 2.74388	PLN 2.71908
2025-02-11 (Tuesday)	2,048,746	PLN 5,570,708	PLN 5,570,708	0	PLN 306,817	PLN 2.71908	PLN 2.56932
2025-02-10 (Monday)	2,048,746	PLN 5,263,891	PLN 5,263,891	0	PLN 92,152	PLN 2.56932	PLN 2.52434
2025-02-07 (Friday)	2,048,746	PLN 5,171,739	PLN 5,171,739	0	PLN 120,398	PLN 2.52434	PLN 2.46558
2025-02-06 (Thursday)	2,048,746	PLN 5,051,341	PLN 5,051,341	0	PLN 156,977	PLN 2.46558	PLN 2.38896
2025-02-05 (Wednesday)	2,048,746	PLN 4,894,364	PLN 4,894,364	0	PLN -253,302	PLN 2.38896	PLN 2.51259
2025-02-04 (Tuesday)	2,048,746	PLN 5,147,666	PLN 5,147,666	0	PLN 38,312	PLN 2.51259	PLN 2.49389
2025-02-03 (Monday)	2,048,746	PLN 5,109,354	PLN 5,109,354	0	PLN -145,590	PLN 2.49389	PLN 2.56496
2025-01-31 (Friday)	2,048,746	PLN 5,254,944	PLN 5,254,944	0	PLN -46,256	PLN 2.56496	PLN 2.58753
2025-01-30 (Thursday)	2,048,746	PLN 5,301,200	PLN 5,301,200	0	PLN 147,473	PLN 2.58753	PLN 2.51555
2025-01-29 (Wednesday)	2,048,746	PLN 5,153,727	PLN 5,153,727	0	PLN -15,343	PLN 2.51555	PLN 2.52304
2025-01-28 (Tuesday)	2,048,746	PLN 5,169,070	PLN 5,169,070	0	PLN 35,904	PLN 2.52304	PLN 2.50552
2025-01-27 (Monday)	2,048,746	PLN 5,133,166	PLN 5,133,166	0	PLN -79,108	PLN 2.50552	PLN 2.54413
2025-01-24 (Friday)	2,048,746	PLN 5,212,274	PLN 5,212,274	0	PLN 162,681	PLN 2.54413	PLN 2.46472
2025-01-23 (Thursday)	2,048,746	PLN 5,049,593	PLN 5,049,593	0	PLN -22,573	PLN 2.46472	PLN 2.47574
2025-01-22 (Wednesday)	2,048,746	PLN 5,072,166	PLN 5,072,166	0	PLN 225,600	PLN 2.47574	PLN 2.36563
2025-01-21 (Tuesday)	2,048,746	PLN 4,846,566	PLN 4,846,566
2025-01-20 (Monday)	2,048,746	PLN 4,833,897	PLN 4,833,897
2025-01-17 (Friday)	2,048,746	PLN 4,766,947	PLN 4,766,947
2025-01-16 (Thursday)	2,048,746	PLN 4,750,027	PLN 4,750,027
2025-01-15 (Wednesday)	2,048,746	PLN 4,792,736	PLN 4,792,736
2025-01-14 (Tuesday)	2,048,746	PLN 4,668,204	PLN 4,668,204
2025-01-13 (Monday)	2,048,746	PLN 4,573,247	PLN 4,573,247
2025-01-10 (Friday)	2,048,746	PLN 4,701,927	PLN 4,701,927
2025-01-09 (Thursday)	2,048,746	PLN 4,801,304	PLN 4,801,304
2025-01-09 (Thursday)	2,048,746	PLN 4,801,304	PLN 4,801,304
2025-01-09 (Thursday)	2,048,746	PLN 4,801,304	PLN 4,801,304
2025-01-08 (Wednesday)	2,048,746	PLN 4,647,943	PLN 4,647,943
2025-01-08 (Wednesday)	2,048,746	PLN 4,647,943	PLN 4,647,943
2025-01-08 (Wednesday)	2,048,746	PLN 4,647,943	PLN 4,647,943
2025-01-02 (Thursday)	2,048,746	PLN 4,367,205	PLN 4,367,205
2024-12-30 (Monday)	2,045,923	PLN 4,420,396	PLN 4,420,396
2024-12-06 (Friday)	2,020,550	PLN 4,424,708	PLN 4,424,708	0	PLN -125,110	PLN 2.18985	PLN 2.25177
2024-12-05 (Thursday)	2,020,550	PLN 4,549,818	PLN 4,549,818	0	PLN 107,629	PLN 2.25177	PLN 2.1985
2024-12-04 (Wednesday)	2,020,550	PLN 4,442,189	PLN 4,442,189	0	PLN 243,901	PLN 2.1985	PLN 2.07779
2024-12-03 (Tuesday)	2,020,550	PLN 4,198,288	PLN 4,198,288	0	PLN 30,578	PLN 2.07779	PLN 2.06266
2024-12-02 (Monday)	2,020,550	PLN 4,167,710	PLN 4,167,710	3,756	PLN -20,350	PLN 2.06266	PLN 2.07659
2024-11-29 (Friday)	2,016,794	PLN 4,188,060	PLN 4,188,060	0	PLN 127,351	PLN 2.07659	PLN 2.01345
2024-11-28 (Thursday)	2,016,794	PLN 4,060,709	PLN 4,060,709	0	PLN 43,852	PLN 2.01345	PLN 1.9917
2024-11-27 (Wednesday)	2,016,794	PLN 4,016,857	PLN 4,016,857	0	PLN -27,930	PLN 1.9917	PLN 2.00555
2024-11-26 (Tuesday)	2,016,794	PLN 4,044,787	PLN 4,044,787	0	PLN 23,422	PLN 2.00555	PLN 1.99394
2024-11-25 (Monday)	2,016,794	PLN 4,021,365	PLN 4,021,365	10,318	PLN 28,354	PLN 1.99394	PLN 1.99006
2024-11-22 (Friday)	2,006,476	PLN 3,993,011	PLN 3,993,011	0	PLN -89,497	PLN 1.99006	PLN 2.03467
2024-11-21 (Thursday)	2,006,476	PLN 4,082,508	PLN 4,082,508	0	PLN -3,501	PLN 2.03467	PLN 2.03641
2024-11-20 (Wednesday)	2,006,476	PLN 4,086,009	PLN 4,086,009	0	PLN 51,214	PLN 2.03641	PLN 2.01089
2024-11-19 (Tuesday)	2,006,476	PLN 4,034,795	PLN 4,034,795	0	PLN -193,039	PLN 2.01089	PLN 2.10709
2024-11-18 (Monday)	2,006,476	PLN 4,227,834	PLN 4,227,834	0	PLN -176,983	PLN 2.10709	PLN 2.1953
2024-11-12 (Tuesday)	2,006,476	PLN 4,404,817	PLN 4,404,817	0	PLN -37,493	PLN 2.1953	PLN 2.21399
2024-11-11 (Monday)	2,006,476	PLN 4,442,310	PLN 4,442,310	0	PLN -68,361	PLN 2.21399	PLN 2.24806
2024-11-08 (Friday)	2,006,476	PLN 4,510,671	PLN 4,510,671	0	PLN 32,491	PLN 2.24806	PLN 2.23186
2024-11-07 (Thursday)	2,006,476	PLN 4,478,180	PLN 4,478,180	3,752	PLN 296,633	PLN 2.23186	PLN 2.08793
2024-11-06 (Wednesday)	2,002,724	PLN 4,181,547	PLN 4,181,547	0	PLN 103,353	PLN 2.08793	PLN 2.03632
2024-11-05 (Tuesday)	2,002,724	PLN 4,078,194	PLN 4,078,194	0	PLN -61,875	PLN 2.03632	PLN 2.06722
2024-11-04 (Monday)	2,002,724	PLN 4,140,069	PLN 4,140,069	0	PLN 3,270	PLN 2.06722	PLN 2.06559
2024-11-01 (Friday)	2,002,724	PLN 4,136,799	PLN 4,136,799	0	PLN -12,850	PLN 2.06559	PLN 2.072
2024-10-31 (Thursday)	2,002,724	PLN 4,149,649	PLN 4,149,649	0	PLN 30,062	PLN 2.072	PLN 2.05699
2024-10-30 (Wednesday)	2,002,724	PLN 4,119,587	PLN 4,119,587	0	PLN 5,135	PLN 2.05699	PLN 2.05443
2024-10-29 (Tuesday)	2,002,724	PLN 4,114,452	PLN 4,114,452	0	PLN 204,779	PLN 2.05443	PLN 1.95218
2024-10-28 (Monday)	2,002,724	PLN 3,909,673	PLN 3,909,673	0	PLN -19,879	PLN 1.95218	PLN 1.9621
2024-10-25 (Friday)	2,002,724	PLN 3,929,552	PLN 3,929,552	0	PLN -14,141	PLN 1.9621	PLN 1.96916
2024-10-24 (Thursday)	2,002,724	PLN 3,943,693	PLN 3,943,693	0	PLN -69,200	PLN 1.96916	PLN 2.00372
2024-10-23 (Wednesday)	2,002,724	PLN 4,012,893	PLN 4,012,893	0	PLN -24,786	PLN 2.00372	PLN 2.01609
2024-10-22 (Tuesday)	2,002,724	PLN 4,037,679	PLN 4,037,679	0	PLN -93,203	PLN 2.01609	PLN 2.06263
2024-10-21 (Monday)	2,002,724	PLN 4,130,882	PLN 4,130,882	6,566	PLN -83,906	PLN 2.06263	PLN 2.11145
2024-10-18 (Friday)	1,996,158	PLN 4,214,788	PLN 4,214,788

Share Trades of MIL.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	3,756			2.063*		2.06
2024-11-25	BUY	10,318			1.994*		2.07
2024-11-07	BUY	3,752			2.232*		2.03
2024-10-21	BUY	6,566			2.063*		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 MIL.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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