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 MPARK.E.IS

Show aggregate MPARK.E.IS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) MPARK.E.IS holdings

Date	Number of MPARK.E.IS Shares Held	Base Market Value of MPARK.E.IS Shares	Local Market Value of MPARK.E.IS Shares	Change in MPARK.E.IS Shares Held	Change in MPARK.E.IS Base Value	Current Price per MPARK.E.IS Share Held	Previous Price per MPARK.E.IS Share Held
2025-03-10 (Monday)	128,621	TRY 1,219,248	TRY 1,219,248	0	TRY -47,702	TRY 9.47939	TRY 9.85026
2025-03-07 (Friday)	128,621	TRY 1,266,950	TRY 1,266,950	0	TRY 705	TRY 9.85026	TRY 9.84478
2025-03-06 (Thursday)	128,621	TRY 1,266,245	TRY 1,266,245	0	TRY 20,034	TRY 9.84478	TRY 9.68902
2025-03-05 (Wednesday)	128,621	TRY 1,246,211	TRY 1,246,211	0	TRY -9,962	TRY 9.68902	TRY 9.76647
2025-03-04 (Tuesday)	128,621	TRY 1,256,173	TRY 1,256,173	0	TRY -26,453	TRY 9.76647	TRY 9.97214
2025-03-03 (Monday)	128,621	TRY 1,282,626	TRY 1,282,626	0	TRY 24,501	TRY 9.97214	TRY 9.78165
2025-02-28 (Friday)	128,621	TRY 1,258,125	TRY 1,258,125	0	TRY -11,443	TRY 9.78165	TRY 9.87061
2025-02-27 (Thursday)	128,621	TRY 1,269,568	TRY 1,269,568	0	TRY 18,911	TRY 9.87061	TRY 9.72358
2025-02-26 (Wednesday)	128,621	TRY 1,250,657	TRY 1,250,657	0	TRY 26,317	TRY 9.72358	TRY 9.51897
2025-02-25 (Tuesday)	128,621	TRY 1,224,340	TRY 1,224,340	0	TRY -60,268	TRY 9.51897	TRY 9.98755
2025-02-24 (Monday)	128,621	TRY 1,284,608	TRY 1,284,608	0	TRY -543	TRY 9.98755	TRY 9.99177
2025-02-21 (Friday)	128,621	TRY 1,285,151	TRY 1,285,151	0	TRY -18,060	TRY 9.99177	TRY 10.1322
2025-02-20 (Thursday)	128,621	TRY 1,303,211	TRY 1,303,211	0	TRY -29,874	TRY 10.1322	TRY 10.3644
2025-02-19 (Wednesday)	128,621	TRY 1,333,085	TRY 1,333,085	0	TRY -46,428	TRY 10.3644	TRY 10.7254
2025-02-18 (Tuesday)	128,621	TRY 1,379,513	TRY 1,379,513	0	TRY 30,857	TRY 10.7254	TRY 10.4855
2025-02-17 (Monday)	128,621	TRY 1,348,656	TRY 1,348,656	0	TRY -15,922	TRY 10.4855	TRY 10.6093
2025-02-14 (Friday)	128,621	TRY 1,364,578	TRY 1,364,578	0	TRY -148	TRY 10.6093	TRY 10.6104
2025-02-13 (Thursday)	128,621	TRY 1,364,726	TRY 1,364,726	0	TRY 39,874	TRY 10.6104	TRY 10.3004
2025-02-12 (Wednesday)	128,621	TRY 1,324,852	TRY 1,324,852	0	TRY -36,321	TRY 10.3004	TRY 10.5828
2025-02-11 (Tuesday)	128,621	TRY 1,361,173	TRY 1,361,173	0	TRY 8,721	TRY 10.5828	TRY 10.515
2025-02-10 (Monday)	128,621	TRY 1,352,452	TRY 1,352,452	0	TRY -25,534	TRY 10.515	TRY 10.7135
2025-02-07 (Friday)	128,621	TRY 1,377,986	TRY 1,377,986	0	TRY 5,653	TRY 10.7135	TRY 10.6696
2025-02-06 (Thursday)	128,621	TRY 1,372,333	TRY 1,372,333	0	TRY 43,084	TRY 10.6696	TRY 10.3346
2025-02-05 (Wednesday)	128,621	TRY 1,329,249	TRY 1,329,249	0	TRY -73,873	TRY 10.3346	TRY 10.909
2025-02-04 (Tuesday)	128,621	TRY 1,403,122	TRY 1,403,122	0	TRY -4,846	TRY 10.909	TRY 10.9466
2025-02-03 (Monday)	128,621	TRY 1,407,968	TRY 1,407,968	0	TRY 1,725	TRY 10.9466	TRY 10.9332
2025-01-31 (Friday)	128,621	TRY 1,406,243	TRY 1,406,243	0	TRY -11,984	TRY 10.9332	TRY 11.0264
2025-01-30 (Thursday)	128,621	TRY 1,418,227	TRY 1,418,227	0	TRY -33,788	TRY 11.0264	TRY 11.2891
2025-01-29 (Wednesday)	128,621	TRY 1,452,015	TRY 1,452,015	0	TRY 44,635	TRY 11.2891	TRY 10.9421
2025-01-28 (Tuesday)	128,621	TRY 1,407,380	TRY 1,407,380	0	TRY 15,555	TRY 10.9421	TRY 10.8211
2025-01-27 (Monday)	128,621	TRY 1,391,825	TRY 1,391,825	0	TRY -25,633	TRY 10.8211	TRY 11.0204
2025-01-24 (Friday)	128,621	TRY 1,417,458	TRY 1,417,458	0	TRY 15,737	TRY 11.0204	TRY 10.8981
2025-01-23 (Thursday)	128,621	TRY 1,401,721	TRY 1,401,721	0	TRY 3,774	TRY 10.8981	TRY 10.8687
2025-01-22 (Wednesday)	128,621	TRY 1,397,947	TRY 1,397,947	0	TRY 23,195	TRY 10.8687	TRY 10.6884
2025-01-21 (Tuesday)	128,621	TRY 1,374,752	TRY 1,374,752
2025-01-20 (Monday)	128,621	TRY 1,394,163	TRY 1,394,163
2025-01-17 (Friday)	128,621	TRY 1,428,730	TRY 1,428,730
2025-01-16 (Thursday)	128,621	TRY 1,408,153	TRY 1,408,153
2025-01-15 (Wednesday)	128,621	TRY 1,447,371	TRY 1,447,371
2025-01-14 (Tuesday)	128,621	TRY 1,417,122	TRY 1,417,122
2025-01-13 (Monday)	128,621	TRY 1,423,424	TRY 1,423,424
2025-01-10 (Friday)	128,621	TRY 1,409,048	TRY 1,409,048
2025-01-09 (Thursday)	128,621	TRY 1,357,747	TRY 1,357,747
2025-01-09 (Thursday)	128,621	TRY 1,357,747	TRY 1,357,747
2025-01-09 (Thursday)	128,621	TRY 1,357,747	TRY 1,357,747
2025-01-08 (Wednesday)	128,621	TRY 1,297,806	TRY 1,297,806
2025-01-08 (Wednesday)	128,621	TRY 1,297,806	TRY 1,297,806
2025-01-08 (Wednesday)	128,621	TRY 1,297,806	TRY 1,297,806
2025-01-02 (Thursday)	128,621	TRY 1,309,625	TRY 1,309,625
2024-12-30 (Monday)	128,447	TRY 1,377,662	TRY 1,377,662
2024-12-06 (Friday)	126,881	TRY 1,496,890	TRY 1,496,890	0	TRY 1,365	TRY 11.7976	TRY 11.7868
2024-12-05 (Thursday)	126,881	TRY 1,495,525	TRY 1,495,525	0	TRY 47,824	TRY 11.7868	TRY 11.4099
2024-12-04 (Wednesday)	126,881	TRY 1,447,701	TRY 1,447,701	0	TRY 16,019	TRY 11.4099	TRY 11.2837
2024-12-03 (Tuesday)	126,881	TRY 1,431,682	TRY 1,431,682	0	TRY -58,972	TRY 11.2837	TRY 11.7484
2024-12-02 (Monday)	126,881	TRY 1,490,654	TRY 1,490,654	232	TRY 30,702	TRY 11.7484	TRY 11.5275
2024-11-29 (Friday)	126,649	TRY 1,459,952	TRY 1,459,952	0	TRY 44,302	TRY 11.5275	TRY 11.1777
2024-11-28 (Thursday)	126,649	TRY 1,415,650	TRY 1,415,650	0	TRY 28,119	TRY 11.1777	TRY 10.9557
2024-11-27 (Wednesday)	126,649	TRY 1,387,531	TRY 1,387,531	0	TRY -26,128	TRY 10.9557	TRY 11.162
2024-11-26 (Tuesday)	126,649	TRY 1,413,659	TRY 1,413,659	0	TRY 20,474	TRY 11.162	TRY 11.0004
2024-11-25 (Monday)	126,649	TRY 1,393,185	TRY 1,393,185	638	TRY -3,584	TRY 11.0004	TRY 11.0845
2024-11-22 (Friday)	126,011	TRY 1,396,769	TRY 1,396,769	0	TRY 87,618	TRY 11.0845	TRY 10.3892
2024-11-21 (Thursday)	126,011	TRY 1,309,151	TRY 1,309,151	0	TRY 2,178	TRY 10.3892	TRY 10.3719
2024-11-20 (Wednesday)	126,011	TRY 1,306,973	TRY 1,306,973	0	TRY -25,801	TRY 10.3719	TRY 10.5766
2024-11-19 (Tuesday)	126,011	TRY 1,332,774	TRY 1,332,774	0	TRY 28,766	TRY 10.5766	TRY 10.3484
2024-11-18 (Monday)	126,011	TRY 1,304,008	TRY 1,304,008	0	TRY -6,249	TRY 10.3484	TRY 10.398
2024-11-12 (Tuesday)	126,011	TRY 1,310,257	TRY 1,310,257	0	TRY 58,348	TRY 10.398	TRY 9.93492
2024-11-11 (Monday)	126,011	TRY 1,251,909	TRY 1,251,909	0	TRY -30,149	TRY 9.93492	TRY 10.1742
2024-11-08 (Friday)	126,011	TRY 1,282,058	TRY 1,282,058	0	TRY 14,664	TRY 10.1742	TRY 10.0578
2024-11-07 (Thursday)	126,011	TRY 1,267,394	TRY 1,267,394	232	TRY 26,151	TRY 10.0578	TRY 9.86844
2024-11-06 (Wednesday)	125,779	TRY 1,241,243	TRY 1,241,243	0	TRY 24,377	TRY 9.86844	TRY 9.67464
2024-11-05 (Tuesday)	125,779	TRY 1,216,866	TRY 1,216,866	0	TRY 18,544	TRY 9.67464	TRY 9.5272
2024-11-04 (Monday)	125,779	TRY 1,198,322	TRY 1,198,322	0	TRY -47,064	TRY 9.5272	TRY 9.90138
2024-11-01 (Friday)	125,779	TRY 1,245,386	TRY 1,245,386	0	TRY -27,434	TRY 9.90138	TRY 10.1195
2024-10-31 (Thursday)	125,779	TRY 1,272,820	TRY 1,272,820	0	TRY 23,551	TRY 10.1195	TRY 9.93225
2024-10-30 (Wednesday)	125,779	TRY 1,249,269	TRY 1,249,269	0	TRY 73,336	TRY 9.93225	TRY 9.3492
2024-10-29 (Tuesday)	125,779	TRY 1,175,933	TRY 1,175,933	0	TRY 137	TRY 9.3492	TRY 9.34811
2024-10-28 (Monday)	125,779	TRY 1,175,796	TRY 1,175,796	0	TRY -12,797	TRY 9.34811	TRY 9.44985
2024-10-25 (Friday)	125,779	TRY 1,188,593	TRY 1,188,593	0	TRY -11,140	TRY 9.44985	TRY 9.53842
2024-10-24 (Thursday)	125,779	TRY 1,199,733	TRY 1,199,733	0	TRY 21,478	TRY 9.53842	TRY 9.36766
2024-10-23 (Wednesday)	125,779	TRY 1,178,255	TRY 1,178,255	0	TRY -32,271	TRY 9.36766	TRY 9.62423
2024-10-22 (Tuesday)	125,779	TRY 1,210,526	TRY 1,210,526	0	TRY 8,480	TRY 9.62423	TRY 9.55681
2024-10-21 (Monday)	125,779	TRY 1,202,046	TRY 1,202,046	406	TRY 33,613	TRY 9.55681	TRY 9.31965
2024-10-18 (Friday)	125,373	TRY 1,168,433	TRY 1,168,433

Share Trades of MPARK.E.IS 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	232			11.748*		10.16
2024-11-25	BUY	638			11.000*		9.94
2024-11-07	BUY	232			10.058*		9.64
2024-10-21	BUY	406			9.557*		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 MPARK.E.IS

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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