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 MTM.JO

Show aggregate MTM.JO holdings

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

Date	Number of MTM.JO Shares Held	Base Market Value of MTM.JO Shares	Local Market Value of MTM.JO Shares	Change in MTM.JO Shares Held	Change in MTM.JO Base Value	Current Price per MTM.JO Share Held	Previous Price per MTM.JO Share Held
2025-03-10 (Monday)	3,453,542	ZAR 5,392,000	ZAR 5,392,000	0	ZAR -134,424	ZAR 1.5613	ZAR 1.60022
2025-03-07 (Friday)	3,453,542	ZAR 5,526,424	ZAR 5,526,424	0	ZAR -2,667	ZAR 1.60022	ZAR 1.60099
2025-03-06 (Thursday)	3,453,542	ZAR 5,529,091	ZAR 5,529,091	0	ZAR -18,737	ZAR 1.60099	ZAR 1.60642
2025-03-05 (Wednesday)	3,453,542	ZAR 5,547,828	ZAR 5,547,828	0	ZAR -1,255	ZAR 1.60642	ZAR 1.60678
2025-03-04 (Tuesday)	3,453,542	ZAR 5,549,083	ZAR 5,549,083	0	ZAR -16,738	ZAR 1.60678	ZAR 1.61163
2025-03-03 (Monday)	3,453,542	ZAR 5,565,821	ZAR 5,565,821	0	ZAR -81,457	ZAR 1.61163	ZAR 1.63521
2025-02-28 (Friday)	3,453,542	ZAR 5,647,278	ZAR 5,647,278	0	ZAR -83,168	ZAR 1.63521	ZAR 1.6593
2025-02-27 (Thursday)	3,453,542	ZAR 5,730,446	ZAR 5,730,446	0	ZAR -18,021	ZAR 1.6593	ZAR 1.66451
2025-02-26 (Wednesday)	3,453,542	ZAR 5,748,467	ZAR 5,748,467	0	ZAR 516,766	ZAR 1.66451	ZAR 1.51488
2025-02-25 (Tuesday)	3,453,542	ZAR 5,231,701	ZAR 5,231,701	0	ZAR 34,813	ZAR 1.51488	ZAR 1.5048
2025-02-24 (Monday)	3,453,542	ZAR 5,196,888	ZAR 5,196,888	0	ZAR -50,573	ZAR 1.5048	ZAR 1.51944
2025-02-21 (Friday)	3,453,542	ZAR 5,247,461	ZAR 5,247,461	0	ZAR -9,707	ZAR 1.51944	ZAR 1.52225
2025-02-20 (Thursday)	3,453,542	ZAR 5,257,168	ZAR 5,257,168	0	ZAR 53,475	ZAR 1.52225	ZAR 1.50677
2025-02-19 (Wednesday)	3,453,542	ZAR 5,203,693	ZAR 5,203,693	0	ZAR 23,966	ZAR 1.50677	ZAR 1.49983
2025-02-18 (Tuesday)	3,453,542	ZAR 5,179,727	ZAR 5,179,727	0	ZAR -50,090	ZAR 1.49983	ZAR 1.51433
2025-02-17 (Monday)	3,453,542	ZAR 5,229,817	ZAR 5,229,817	0	ZAR -61,156	ZAR 1.51433	ZAR 1.53204
2025-02-14 (Friday)	3,453,542	ZAR 5,290,973	ZAR 5,290,973	0	ZAR 24,788	ZAR 1.53204	ZAR 1.52486
2025-02-13 (Thursday)	3,453,542	ZAR 5,266,185	ZAR 5,266,185	0	ZAR 16,783	ZAR 1.52486	ZAR 1.52001
2025-02-12 (Wednesday)	3,453,542	ZAR 5,249,402	ZAR 5,249,402	0	ZAR -42,723	ZAR 1.52001	ZAR 1.53238
2025-02-11 (Tuesday)	3,453,542	ZAR 5,292,125	ZAR 5,292,125	0	ZAR -31,832	ZAR 1.53238	ZAR 1.54159
2025-02-10 (Monday)	3,453,542	ZAR 5,323,957	ZAR 5,323,957	0	ZAR -8,584	ZAR 1.54159	ZAR 1.54408
2025-02-07 (Friday)	3,453,542	ZAR 5,332,541	ZAR 5,332,541	0	ZAR 8,982	ZAR 1.54408	ZAR 1.54148
2025-02-06 (Thursday)	3,453,542	ZAR 5,323,559	ZAR 5,323,559	0	ZAR -31,492	ZAR 1.54148	ZAR 1.5506
2025-02-05 (Wednesday)	3,453,542	ZAR 5,355,051	ZAR 5,355,051	0	ZAR 34,573	ZAR 1.5506	ZAR 1.54059
2025-02-04 (Tuesday)	3,453,542	ZAR 5,320,478	ZAR 5,320,478	0	ZAR -3,531	ZAR 1.54059	ZAR 1.54161
2025-02-03 (Monday)	3,453,542	ZAR 5,324,009	ZAR 5,324,009	0	ZAR -5,211	ZAR 1.54161	ZAR 1.54312
2025-01-31 (Friday)	3,453,542	ZAR 5,329,220	ZAR 5,329,220	0	ZAR -136,939	ZAR 1.54312	ZAR 1.58277
2025-01-30 (Thursday)	3,453,542	ZAR 5,466,159	ZAR 5,466,159	0	ZAR 52,048	ZAR 1.58277	ZAR 1.5677
2025-01-29 (Wednesday)	3,453,542	ZAR 5,414,111	ZAR 5,414,111	0	ZAR 76,086	ZAR 1.5677	ZAR 1.54567
2025-01-28 (Tuesday)	3,453,542	ZAR 5,338,025	ZAR 5,338,025	0	ZAR 53,679	ZAR 1.54567	ZAR 1.53012
2025-01-27 (Monday)	3,453,542	ZAR 5,284,346	ZAR 5,284,346	0	ZAR -157,770	ZAR 1.53012	ZAR 1.57581
2025-01-24 (Friday)	3,453,542	ZAR 5,442,116	ZAR 5,442,116	0	ZAR 51,993	ZAR 1.57581	ZAR 1.56075
2025-01-23 (Thursday)	3,453,542	ZAR 5,390,123	ZAR 5,390,123	0	ZAR -118,383	ZAR 1.56075	ZAR 1.59503
2025-01-22 (Wednesday)	3,453,542	ZAR 5,508,506	ZAR 5,508,506	0	ZAR -3,363	ZAR 1.59503	ZAR 1.596
2025-01-21 (Tuesday)	3,453,542	ZAR 5,511,869	ZAR 5,511,869
2025-01-20 (Monday)	3,453,542	ZAR 5,493,342	ZAR 5,493,342
2025-01-17 (Friday)	3,453,542	ZAR 5,512,003	ZAR 5,512,003
2025-01-16 (Thursday)	3,453,542	ZAR 5,387,269	ZAR 5,387,269
2025-01-15 (Wednesday)	3,453,542	ZAR 5,431,918	ZAR 5,431,918
2025-01-14 (Tuesday)	3,453,542	ZAR 5,256,808	ZAR 5,256,808
2025-01-13 (Monday)	3,453,542	ZAR 5,274,254	ZAR 5,274,254
2025-01-10 (Friday)	3,453,542	ZAR 5,256,863	ZAR 5,256,863
2025-01-09 (Thursday)	3,453,542	ZAR 5,480,725	ZAR 5,480,725
2025-01-09 (Thursday)	3,453,542	ZAR 5,480,725	ZAR 5,480,725
2025-01-09 (Thursday)	3,453,542	ZAR 5,480,725	ZAR 5,480,725
2025-01-08 (Wednesday)	3,453,542	ZAR 5,635,749	ZAR 5,635,749
2025-01-08 (Wednesday)	3,453,542	ZAR 5,635,749	ZAR 5,635,749
2025-01-08 (Wednesday)	3,453,542	ZAR 5,635,749	ZAR 5,635,749
2025-01-02 (Thursday)	3,453,542	ZAR 5,582,040	ZAR 5,582,040
2024-12-30 (Monday)	3,448,862	ZAR 5,484,008	ZAR 5,484,008
2024-12-06 (Friday)	3,407,236	ZAR 5,858,130	ZAR 5,858,130	0	ZAR -46,140	ZAR 1.71932	ZAR 1.73286
2024-12-05 (Thursday)	3,407,236	ZAR 5,904,270	ZAR 5,904,270	0	ZAR 100,917	ZAR 1.73286	ZAR 1.70324
2024-12-04 (Wednesday)	3,407,236	ZAR 5,803,353	ZAR 5,803,353	0	ZAR 42,762	ZAR 1.70324	ZAR 1.69069
2024-12-03 (Tuesday)	3,407,236	ZAR 5,760,591	ZAR 5,760,591	0	ZAR -6,472	ZAR 1.69069	ZAR 1.69259
2024-12-02 (Monday)	3,407,236	ZAR 5,767,063	ZAR 5,767,063	6,092	ZAR 94,018	ZAR 1.69259	ZAR 1.66798
2024-11-29 (Friday)	3,401,144	ZAR 5,673,045	ZAR 5,673,045	0	ZAR -7,347	ZAR 1.66798	ZAR 1.67014
2024-11-28 (Thursday)	3,401,144	ZAR 5,680,392	ZAR 5,680,392	0	ZAR 82,769	ZAR 1.67014	ZAR 1.64581
2024-11-27 (Wednesday)	3,401,144	ZAR 5,597,623	ZAR 5,597,623	0	ZAR -93,534	ZAR 1.64581	ZAR 1.67331
2024-11-26 (Tuesday)	3,401,144	ZAR 5,691,157	ZAR 5,691,157	0	ZAR -4,044	ZAR 1.67331	ZAR 1.6745
2024-11-25 (Monday)	3,401,144	ZAR 5,695,201	ZAR 5,695,201	17,182	ZAR -14,505	ZAR 1.6745	ZAR 1.68728
2024-11-22 (Friday)	3,383,962	ZAR 5,709,706	ZAR 5,709,706	0	ZAR 6,057	ZAR 1.68728	ZAR 1.68549
2024-11-21 (Thursday)	3,383,962	ZAR 5,703,649	ZAR 5,703,649	0	ZAR 100,491	ZAR 1.68549	ZAR 1.6558
2024-11-20 (Wednesday)	3,383,962	ZAR 5,603,158	ZAR 5,603,158	0	ZAR 106,272	ZAR 1.6558	ZAR 1.62439
2024-11-19 (Tuesday)	3,383,962	ZAR 5,496,886	ZAR 5,496,886	0	ZAR -22,969	ZAR 1.62439	ZAR 1.63118
2024-11-18 (Monday)	3,383,962	ZAR 5,519,855	ZAR 5,519,855	0	ZAR 37,925	ZAR 1.63118	ZAR 1.61997
2024-11-12 (Tuesday)	3,383,962	ZAR 5,481,930	ZAR 5,481,930	0	ZAR -33,024	ZAR 1.61997	ZAR 1.62973
2024-11-11 (Monday)	3,383,962	ZAR 5,514,954	ZAR 5,514,954	0	ZAR -158,697	ZAR 1.62973	ZAR 1.67663
2024-11-08 (Friday)	3,383,962	ZAR 5,673,651	ZAR 5,673,651	0	ZAR -92,523	ZAR 1.67663	ZAR 1.70397
2024-11-07 (Thursday)	3,383,962	ZAR 5,766,174	ZAR 5,766,174	6,328	ZAR 160,334	ZAR 1.70397	ZAR 1.65969
2024-11-06 (Wednesday)	3,377,634	ZAR 5,605,840	ZAR 5,605,840	0	ZAR -126,490	ZAR 1.65969	ZAR 1.69714
2024-11-05 (Tuesday)	3,377,634	ZAR 5,732,330	ZAR 5,732,330	0	ZAR 85,273	ZAR 1.69714	ZAR 1.6719
2024-11-04 (Monday)	3,377,634	ZAR 5,647,057	ZAR 5,647,057	0	ZAR 78,752	ZAR 1.6719	ZAR 1.64858
2024-11-01 (Friday)	3,377,634	ZAR 5,568,305	ZAR 5,568,305	0	ZAR 68,187	ZAR 1.64858	ZAR 1.62839
2024-10-31 (Thursday)	3,377,634	ZAR 5,500,118	ZAR 5,500,118	0	ZAR 49,286	ZAR 1.62839	ZAR 1.6138
2024-10-30 (Wednesday)	3,377,634	ZAR 5,450,832	ZAR 5,450,832	0	ZAR 29,425	ZAR 1.6138	ZAR 1.60509
2024-10-29 (Tuesday)	3,377,634	ZAR 5,421,407	ZAR 5,421,407	0	ZAR -25,528	ZAR 1.60509	ZAR 1.61265
2024-10-28 (Monday)	3,377,634	ZAR 5,446,935	ZAR 5,446,935	0	ZAR 12,840	ZAR 1.61265	ZAR 1.60885
2024-10-25 (Friday)	3,377,634	ZAR 5,434,095	ZAR 5,434,095	0	ZAR -23,147	ZAR 1.60885	ZAR 1.6157
2024-10-24 (Thursday)	3,377,634	ZAR 5,457,242	ZAR 5,457,242	0	ZAR 98,082	ZAR 1.6157	ZAR 1.58666
2024-10-23 (Wednesday)	3,377,634	ZAR 5,359,160	ZAR 5,359,160	0	ZAR -178,372	ZAR 1.58666	ZAR 1.63947
2024-10-22 (Tuesday)	3,377,634	ZAR 5,537,532	ZAR 5,537,532	0	ZAR 9,144	ZAR 1.63947	ZAR 1.63676
2024-10-21 (Monday)	3,377,634	ZAR 5,528,388	ZAR 5,528,388	11,067	ZAR 1,603	ZAR 1.63676	ZAR 1.64167
2024-10-18 (Friday)	3,366,567	ZAR 5,526,785	ZAR 5,526,785

Share Trades of MTM.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	6,092			1.693*		1.65
2024-11-25	BUY	17,182			1.675*		1.64
2024-11-07	BUY	6,328			1.704*		1.63
2024-10-21	BUY	11,067			1.637*		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 MTM.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.

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